Idx|Pair|Code|Indices|2012-04-09|2012-04-06|2012-04-05|2012-04-04|2012-04-03|2012-04-02|2012-03-30|2012-03-29|2012-03-28|2012-03-27|2012-03-26|2012-03-23|2012-03-22|2012-03-21|2012-03-20|2012-03-19|2012-03-16|2012-03-15|2012-03-14|2012-03-13|2012-03-12|2012-03-09|2012-03-08|2012-03-07|2012-03-06|2012-03-05|2012-03-02|2012-03-01|2012-02-29|2012-02-28|2012-02-27|2012-02-24|2012-02-23|2012-02-22|2012-02-21|2012-02-20|2012-02-17|2012-02-16|2012-02-15|2012-02-14|2012-02-13|2012-02-10|2012-02-09|2012-02-08|2012-02-07|2012-02-06|2012-02-03|2012-02-02|2012-02-01|2012-01-31|2012-01-30|2012-01-27|2012-01-26|2012-01-25|2012-01-24|2012-01-23|2012-01-20|2012-01-19|2012-01-18|2012-01-17|2012-01-16|2012-01-13|2012-01-12|2012-01-11|2012-01-10|2012-01-09|2012-01-06|2012-01-05|2012-01-04|2012-01-03|2012-01-02|2011-12-30|2011-12-29|2011-12-28|2011-12-27|2011-12-26|2011-12-23|2011-12-22|2011-12-21|2011-12-20|2011-12-19|2011-12-16|2011-12-15|2011-12-14|2011-12-13|2011-12-12|2011-12-09|2011-12-08|2011-12-07|2011-12-06|2011-12-05|2011-12-02|2011-12-01|2011-11-30|2011-11-29|2011-11-28|2011-11-25|2011-11-24|2011-11-23|2011-11-22|2011-11-21|2011-11-18|2011-11-17|2011-11-16|2011-11-15|2011-11-14|2011-11-11|2011-11-10|2011-11-09|2011-11-08|2011-11-07|2011-11-04|2011-11-03|2011-11-02|2011-11-01|2011-10-31|2011-10-28|2011-10-27|2011-10-26|2011-10-25|2011-10-24|2011-10-21|2011-10-20|2011-10-19|2011-10-18|2011-10-17|2011-10-14|2011-10-13|2011-10-12|2011-10-11|2011-10-10|2011-10-07|2011-10-06|2011-10-05|2011-10-04|2011-10-03|2011-09-30|2011-09-29|2011-09-28|2011-09-27|2011-09-26|2011-09-23|2011-09-22|2011-09-21|2011-09-20|2011-09-19|2011-09-16|2011-09-15|2011-09-14|2011-09-13|2011-09-12|2011-09-09|2011-09-08|2011-09-07|2011-09-06|2011-09-05|2011-09-02|2011-09-01|2011-08-31|2011-08-30|2011-08-29|2011-08-26|2011-08-25|2011-08-24|2011-08-23|2011-08-22|2011-08-19|2011-08-18|2011-08-17|2011-08-16|2011-08-15|2011-08-12|2011-08-11|2011-08-10|2011-08-09|2011-08-08|2011-08-05|2011-08-04|2011-08-03|2011-08-02|2011-08-01|2011-07-29|2011-07-28|2011-07-27|2011-07-26|2011-07-25|2011-07-22|2011-07-21|2011-07-20|2011-07-19|2011-07-18|2011-07-15|2011-07-14|2011-07-13|2011-07-12|2011-07-11|2011-07-08|2011-07-07|2011-07-06|2011-07-05|2011-07-04|2011-07-01|2011-06-30|2011-06-29|2011-06-28|2011-06-27|2011-06-24|2011-06-23|2011-06-22|2011-06-21|2011-06-20|2011-06-17|2011-06-16|2011-06-15|2011-06-14|2011-06-13|2011-06-10|2011-06-09|2011-06-08|2011-06-07|2011-06-06|2011-06-03|2011-06-02|2011-06-01|2011-05-31|2011-05-30|2011-05-27|2011-05-26|2011-05-25|2011-05-24|2011-05-23|2011-05-20|2011-05-19|2011-05-18|2011-05-17|2011-05-16|2011-05-13|2011-05-12|2011-05-11|2011-05-10|2011-05-09|2011-05-06|2011-05-05|2011-05-04|2011-05-03|2011-05-02|2011-04-29|2011-04-28|2011-04-27|2011-04-26|2011-04-25|2011-04-22
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|12.72||12.69|12.81|12.83|12.82|12.82|12.77|12.69|12.86|12.77|12.71|12.73|12.53|12.52|12.52|12.65|12.46|12.33|12.02|11.94|11.91|12.01|11.8|11.73|11.71|11.67|11.68|11.95|12.06|11.91|12.12|12.16|12.1|12.02||12.23|12.52|12.4|12.48|12.25|12.32|12.66|12.55|12.44|12.32|12.28|12.18|12.16|12.34|12.17|12.15|11.95|11.95|12.28|12.07|12.22|12.34|12.21|11.99||12.24|12.56|12.61|12.45|12.2|12.24|12.11|12.11|12.2||12.32|12.3|12.13|12.17||12.2|11.9|11.93|11.87|11.65|11.88|11.86|11.76|11.98|12.12|12.24|11.93|12.27|12.38|12.44|12.27|12.41|12.42|12.09|12.16|11.75||11.75|11.9|11.88|12.05|12.13|12.28|12.22|12.8|12.71|12.98|13.02|13.93|13.74|13.56|13.38|13.29|13.25|13.39|13.46|13.42|13.5|13.53|13.62|13.49|13.27|12.89|13.01|12.91|12.92|12.92|12.75|12.93|12.97|12.52|12.57|12.15|12.11|11.95|11.9|11.98|12.03|12.18|12.08|11.72|11.55|11.91|12.08|12.04|12.14|12.07|11.99|11.77|11.49|11.42|11.59|11.77|11.54||11.33|11.57|11.85|11.82|11.61|11.28|11.11|11.23|11.26|10.98|10.67|10.71|11.03|10.85|10.99|10.71|10.65|10.43|10.96|10.9|11.43|11.56|11.82|11.69|11.85|11.84|11.87|11.91|12.14|12.17|11.99|11.92|11.9|11.89|11.7|11.91|11.84|11.9|11.83|11.85|12.07|12.04|11.96|11.8||11.84|11.68|11.69|11.59|11.38|11.29|11.38|11.31|11.19|10.98|10.87|11.1|11.16|11.47|11.46|11.46|11.33|11.37|11.57|11.7|11.84|11.95|11.93|11.99||11.45|11.48|11.38|11.25|11.47|11.6|11.7|11.53|11.36|11.29|11.51|11.7|11.54|11.61|11.53|11.44|11.26|11.32|11.46|11.43|11.38|11.57|11.59|11.41|11.25|
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.22||33.59|33.46|34.31|34.7|34.31|34.48|34.46|34.63|34.4|33.81|33.71|33.56|33.16|34.51|33.82|34.17|33.77|34.22|33.56|33.64|33.05|32.41|31.99|33.22|33.73|33.1|32.89|33.27|33.27|33.41|32.97|32.33|32.54||32.75|32.86|32.46|32.44|32.35|32.21|32.65|32.1|32.28|31.86|31.85|31.29|31.24|30.95|31|31.05|31.18|31.34|30.95|30.23|30.5|30.24|29.89|29.35||28.97|29.23|29.32|29.2|28.53|28.72|28.48|28.28|28.57||28.27|28.31|28.02|28.5||28.29|27.89|27.97|28.44|27.5|28.2|26.46|26.52|26.99|27.39|28.04|27.38|27.86|27.96|27.91|27.11|27.14|27.42|26.07|26.62|25.83||25.94|26.33|26.63|27.18|27.69|28.54|28.47|28.24|28.43|28.03|28.08|30.42|29.92|29.79|30.16|29.35|28.59|29.41|29.02|28.34|27.81|27.85|28.2|27.3|26.08|26.02|26.76|26.24|26.81|25.8|25.88|25.84|25.76|25.28|25.33|24.68|24.04|23.26|24.17|24.99|25.11|25.56|25.13|24.88|24.31|24.89|24.64|25.27|25.52|26.12|25.75|25.18|25.2|24.64|24.99|25.3|23.74||24.15|24.77|25.24|25.19|25.52|24.54|23.86|24.1|23.78|23.17|22.69|23.28|24.56|24.63|24.65|24.1|24|22.8|24.81|23.91|25.62|26.15|27.37|27.03|27.67|27.71|28.02|28.5|29.63|29.65|29.72|29.56|29.16|29.4|28.77|29.29|29.35|30.07|30.35|30.98|31.54|32.07|31.65|31.52||31.53|31.45|31.15|30.79|30.89|29.97|30.44|30.01|32.01|30.95|30.47|30.8|31.13|32.09|31.66|31.67|32.22|32.24|33.01|32.84|33.27|34.26|34.12|34.63||34.29|34.54|34.13|34.14|34.43|35.31|35.41|34.87|34.72|34.39|35.33|35.86|35.4|34.75|33.97|33.4|32.94|33.22|33.49|33.55|33.55|34.02|33.65|33.13|33.23|
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.87||48.78|48.68|49.08|49.07|48.42|48.28|48.65|48.9|48.89|48.24|48.29|48.32|48.32|48.53|48.34|48.58|48.42|48.31|48.14|48.21|47.9|47.61|47.27|47.8|47.76|48.14|47.65|47.85|47.47|47.21|47.2|47.21|47.25||47.59|47.23|47.19|47.59|47.57|47.38|47.87|47.89|48.14|48.36|48.7|48.09|48.21|48.06|48.16|48.55|48.97|49.93|49.77|49.72|49.82|49.92|49.57|48.83||48.21|48.21|47.91|47.95|47.96|48.14|48.07|47.72|47.78||47.38|47.68|47.2|47.76||47.66|47.22|47.07|47.05|45.14|45.38|44.89|44.84|45.13|45.42|46.04|45.28|45.77|45.74|45.7|45|45.18|44.82|42.78|42.89|42.05||41.99|42.78|43.21|43.77|43.89|44.68|46|45.3|45.76|44.91|44.56|46.36|45.43|45.29|45.75|44.7|44.47|45.91|46.14|46.29|44.58|45.68|46.2|45.84|44.88|44.87|45.37|44.74|45.37|44.64|44.93|44.11|43.84|42.86|42.8|42.24|41.52|40.77|41.36|42.21|41.82|42.14|41.89|41.2|41.57|43.09|44.5|44.42|44.53|44.34|43.33|42.64|42.38|41.78|42.73|43|42.12||42.56|43.57|43.89|43.73|43.34|42.71|42.07|42.78|42.34|40.97|40.64|40.72|41.97|42.08|42|41.47|41.06|39.31|41.06|40.05|42.46|42|43.57|43.51|44.43|45.17|45.42|45.95|46.65|46.46|46.7|46.63|46.03|46.52|45.92|46.59|46.75|47.1|47.21|47.26|47.81|48.27|47.37|47.08||47.28|46.21|46.08|45.7|45.28|44.93|45.55|45.94|46.23|45.97|45.33|45.45|45.32|46.21|46.19|45.57|46.25|46.03|46.49|46.63|46.74|47.61|47.74|48.35||47.49|47.05|46.78|46.71|46.86|47.52|47.59|47.58|47.09|47|47.38|47.88|47.19|47.51|47.3|47.01|46.97|47.64|47.73|47.99|47.69|47.56|47.62|47.21|46.64|
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|27.25||27.74|27.68|28.67|28.7|27.55|27.25|27.91|28.13|28.24|26.8|26.13|26.79|26.4|26.74|27.07|27.19|26.85|27.09|26.04|26.6|26.5|25.77|25.35|25.89|25.99|26.18|25.61|26.74|27.12|26.62|26.5|26.53|26.83||27.22|27.07|26.36|26.47|26.43|26.02|26.06|27.08|25.92|25.86|25.43|24.75|24.38|23.56|25.38|25.55|24.95|24.8|24.91|25|25.2|25.24|24.79|24.91||24.08|24.71|23.95|23.33|22.67|23.71|24.19|24.41|23.95||23.73|24.02|23.73|24.87||24.54|24.72|24.6|24.96|23.8|23.95|23.63|23.18|23.85|24.64|25.41|24.45|25.05|24.85|24.48|24.37|24.5|24.5|22.81|22.88|21.23||21.55|22.26|22.44|22.43|22.25|22.31|23.1|23.12|23.03|22.04|21.94|22.88|22.98|22.57|22.34|22|21.72|23.03|23.65|17.81|17.26|17.57|18.04|17.32|16.52|16.13|16.4|15.83|16.38|16.33|16.7|16.76|17.03|16.2|16.79|16.1|16.08|14.26|15.17|15.73|15.54|16.03|15.13|14.96|15.01|15.62|16.22|16.64|17.15|17.45|17.43|17.25|16.42|17.07|17.93|18.58|17.6||17.82|18.85|19.1|18.85|19.36|18.34|17.59|18.08|17.91|16.73|16.64|16.99|18.25|18.25|19.06|18.57|18.68|17.54|18.28|17.21|19.1|19.34|20.57|21.13|22.15|21.99|22.1|22.08|23.05|23.32|24.02|23.63|23.29|23.55|23.04|23.47|23.36|23.8|23.39|23.39|23.86|23.88|23.23|23||23|22.8|22.55|22.45|22|22.09|22.65|23.21|23.58|22.69|22.92|23.19|23.34|24.01|23.52|23.41|23.43|23|23.5|23.47|23.59|23.78|24.21|24.5||24.4|24.18|23.1|22.82|23.27|23.97|24.2|23.71|23.41|23.02|23.38|23.6|23.61|23.77|23.78|23.46|23.18|23.95|24.35|24.6|24.14|24.07|24.59|24.57|24.98|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|315.73||316.47|317.88|321.62|323.77|320.93|324.52|328.2|323.82|324.98|321.61|323.34|320.3|317.05|317.3|312.82|310.87|308.29|309.19|302.87|300.42|303.86|303.69|302.77|307.42|310.93|311.5|309.42|309.49|304.95|305.25|303.35|304.26|307.3||302.61|303.55|303.07|305.18|306.4|303.25|306.03|305.22|303.68|304.84|298.45|292.84|290.7|290.34|289.13|290.27|284.33|285.02|290.75|293.04|293.28|320.1|316.76|314.59||312.8|315.13|313.28|311.87|311.53|325.33|329.82|334.46|333.03||323.26|321.51|320.16|320.44||316.88|315.16|313.21|315.49|311.22|313.28|310.07|309.33|313.12|313|314.01|308.32|312|312.19|313.13|310.48|307.18|299.99|291.75|294.38|281.77||285.33|290.28|290.75|297.73|300.73|306.03|308.58|306.8|304.47|297.83|300.77|306.47|304.46|298.36|299.04|292.69|289.61|296.61|300.36|299.63|293.44|291.86|298.5|295.53|292.12|290.63|295.54|291.49|296.13|279.77|274.52|271.85|268.85|257.81|257.6|252.59|251.19|248|257.77|264.01|264.68|269.93|266.2|263.01|260.58|269.86|273.58|273.6|273.61|271.54|266.29|265.02|265.32|262.68|267.74|267.27|261.34||262.67|266.51|270.74|270.61|269.8|263.69|260.27|261.9|259.66|249.33|245.7|252.68|266.83|269.76|278.89|282.16|281.34|274.77|286.98|273.27|289.8|289.04|300.88|296.49|303.68|302.14|305.77|303.9|311.56|309.79|309.41|303.79|297.96|301.57|297.76|299.1|264.73|269.39|267.26|263.9|266.25|273.57|267.94|266.48||260.77|253.44|249.03|247.06|241.63|237.67|240.34|243.74|246.74|242.53|242.75|250.43|251.72|254.43|252.61|255|258.62|259.84|259.77|260.78|261.79|264.29|263.05|264.77||260.7|259.32|260.09|259.38|259.45|262.27|265.88|265.16|265.49|259.46|265.03|267.78|267.98|271.59|269.1|267.91|267.39|268.15|267.2|269.54|272.31|269.25|269.14|266.67|262.78|
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|191.87||194.39|193.99|199.66|198.05|202.51|204.61|201.16|205.44|202.87|195.04|192.4|191.73|192.33|185.52|185.05|184.43|182.26|184.59|183.39|184.32|187.64|183.77|181.09|180.26|179.3|180.04|179.69|183.8|178.53|179.13|178.89|180.58|182.26||182.5|179.93|184.47|191.3|191.59|185.54|184.98|185.48|184.19|183.14|187.68|181.72|179.46|194.44|192.15|195.37|193.32|187.8|187|186.09|190.93|194.45|189.44|181.66||178.42|175.93|178.9|179.34|178.56|182.61|177.61|177.51|179.03||173.1|173.86|173.89|176.27||177.28|179.03|174.35|182.52|179.33|181.26|181.26|180.21|180.51|189.52|193.03|190.48|195.32|191.99|196.24|196.03|197.13|192.29|188.39|194.15|182.4||188.99|192.34|189.25|197.14|204.52|211.99|217.83|218.93|217.39|210.79|211.22|217.99|217|216.48|218.29|215.62|212.1|213.51|217.32|206.78|198.4|227.15|237.61|234.78|233.61|231.53|243.88|242.33|246.71|236.15|236.81|235.48|231.32|224.74|221.51|219.5|212.5|211.98|216.23|222.44|229.71|224.21|229.85|223.61|223.23|231.87|233.25|241.69|239.3|226.78|222.57|219.53|216.56|211.39|217.26|219.9|216.18||210|212.54|215.23|210.92|206.53|199.27|192.03|193.73|193.55|177.54|178.93|182.52|195.93|197.68|202.95|202.3|198.36|194.13|205.09|193.7|202.7|201.48|209.96|211.7|221.32|222.52|223.9|222.52|214.18|213.49|216.52|213.21|215.55|218.06|211.53|212.87|210.38|213.5|211.23|212.55|218.28|216.74|214.19|213.19||209.49|204.49|204.18|202.35|201.25|192.55|194.16|191.63|194.23|187.72|186.37|183.65|185.98|189.96|186.29|186.53|189.68|188.05|187.55|185.69|188.32|193.65|192.4|196.69||194.13|195|192.26|193.27|196.22|198.65|198.81|197.09|194.81|192.51|202.56|206.07|204.38|203.94|200.8|197.6|197.11|199.97|198.45|201.19|195.81|195.07|196.63|182.3|185.42|
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.75||7.87|7.81|7.98|8.2|8.02|8.12|8.08|8.19|8.24|8.09|8.03|8.04|8.06|8.18|8.2|8.25|7.76|7.76|7.5|7.58|7.47|7.17|6.9|7.07|7.46|7.51|7.35|7.52|7.47|7.46|7.29|7.14|7.28||7.42|7.59|7.3|7.32|7.29|7.05|7.24|7.25|7.13|6.92|7.08|6.93|6.9|6.71|6.74|6.82|6.77|6.73|6.53|6.52|6.42|6.22|5.97|5.73||5.66|5.82|5.81|5.71|5.59|5.43|5.46|5.46|5.48||5.4|5.34|5.28|5.38||5.41|5.45|5.08|5.19|4.86|5.13|5.04|5.07|5.18|5.3|5.54|5.47|5.72|5.66|5.76|5.65|5.7|5.69|5.32|5.3|4.99||5.05|5.3|5.42|5.47|5.44|5.68|5.76|5.79|5.95|5.66|5.38|5.75|5.68|5.67|5.73|5.46|5.3|5.83|5.94|5.54|5.09|4.91|5.06|4.72|4.54|4.73|4.83|4.67|4.92|4.97|4.93|4.86|4.84|4.73|4.85|4.83|4.72|4.53|5.08|5.31|6.15|6.49|6.4|6.17|6.12|6.48|6.74|6.92|7.2|7.33|7.21|6.96|6.71|6.52|6.81|6.76|6.27||6.32|6.68|6.83|6.84|6.83|6.49|6.37|6.34|6.5|6.05|5.98|5.79|6.14|6.34|6.43|6.21|6.17|5.85|6.18|5.94|6.56|6.5|7.16|7.11|7.22|7.34|7.42|7.51|7.66|7.63|7.75|6.5|6.6|6.48|6.18|6.43|6.44|6.48|6.43|6.76|6.95|7.15|7|7.14||7.11|6.99|6.89|6.95|6.92|6.9|7.06|7.06|7.22|6.89|7|7.19|7.5|7.67|7.54|7.59|7.64|7.62|7.71|7.8|7.97|8.23|8.37|8.68||8.49|8.48|8.43|8.39|8.49|8.62|8.64|8.67|8.54|8.67|8.9|8.93|8.88|8.94|8.94|8.92|8.87|8.79|8.8|9.03|9.1|9.07|8.95|8.88|8.7|
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|37.81||37.99|38.58|38.78|38.88|38.58|38.28|38.17|38.65|38.49|38.48|38.3|38.23|38.44|38.41|38.73|38.41|38.3|39.05|38.68|38.21|38.19|38.23|38.19|38.26|37.96|37.73|37.61|37.96|38.23|37.73|37.91|39.84|39.87||39.73|39.91|39.6|39.84|39.71|39.3|39.37|39.31|39.88|39.61|39.58|39.57|39.4|39.56|39.46|39.95|41.28|41.38|40.67|40.8|41.01|41.1|41.54|41.43||41.37|41.35|41.23|41.26|40.98|40.79|40.95|40.9|40.77||41.31|41.54|41.28|41.65||41.57|41.37|40.85|39.94|39.29|39.66|39.74|38.72|39.46|39.32|39.73|39.29|39.74|39.74|39.47|39.25|39.62|39.68|38.26|37.79|37.2||37.1|37.55|38.05|38.56|38.33|38.63|39.22|39.07|39.52|38.84|38.43|39.2|39.76|39.7|39.87|39.35|38.71|39.28|39.42|39.72|38.8|38.65|39.05|39.13|38.96|38.47|38.56|38.31|38.66|38.31|38.21|38.3|38.58|37.74|37.62|37.04|36.66|37.15|38.02|38.47|37.7|37.9|37.77|37.45|37.08|37.45|38.31|37.53|37.52|37.64|37.46|37.13|37.12|36.8|37.69|38.24|38.13||37.98|38.37|38.63|38.45|38.25|37.56|37.59|38.21|37.54|37.04|37.06|37.26|37.83|37.19|37.49|35.76|35.77|34.27|35.06|33.91|36.24|36.03|37.12|37.12|37.85|36.86|37.16|37.69|37.7|37.74|37.71|38.02|37.6|37.39|37.11|37.48|37.57|37.97|38.16|37.92|38.35|38.52|38.5|38.51||38.18|37.68|37.57|37.43|37.3|37.1|37.3|37.58|37.88|37.91|37.64|37.35|36.93|37.32|37.13|37.12|37.46|37.66|37.57|37.58|37.51|37.97|38.02|38.2||38.32|38.37|38.53|38.85|38.39|38.55|38.48|38.74|38.85|37.72|37.58|37.63|36.86|36.85|36.48|36.33|36.66|36.64|36.95|36.54|36.48|36.38|36.23|35.88|35.59|
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.02||68.02|67.85|67.93|68.11|67.97|67.32|67.68|67.81|67.52|66.66|66.62|67.05|67.58|68.05|67.38|68.26|68.26|68.91|68.03|68.01|67.8|66.95|66.54|67.23|67.73|67.59|68.01|68.15|67.44|67.73|67.34|66.79|66.69||67.78|68.89|67.9|67.84|68.2|67.36|66.84|68.06|69.17|69.12|69.28|69.62|69.84|67.93|68.33|68.34|68.08|69.21|68.19|67.78|69.57|69.14|69.22|68.07||67.6|67.54|66.4|65.67|64.2|64.76|64.41|63.76|64.11||64.21|64.74|64|64.42||63.69|63.34|63.14|61.16|60.16|60.05|58.62|57.62|57.43|57.16|58.59|58.41|58.34|57.89|57.5|58.1|58|57.91|56.14|55.9|54.65||54.94|55.66|54.97|55.57|55.91|56.01|56.59|57.33|57.86|57.96|57.51|58|58.43|55.17|55.7|54.8|55.54|57.27|57.24|58.06|56.95|56.47|58.95|58.59|57.27|57.32|57.28|56.44|57.49|56.98|56.64|57.09|57.37|56.27|56.83|55.93|54.35|53.9|54.96|55.78|55.67|56.52|55.43|55.1|55.04|56.04|57.37|56.53|56.71|56.26|55.26|54.91|54.06|54.05|55.31|55.38|54.52||54.1|55.02|55.41|55.24|54.79|54.08|53.45|54.25|53.62|52.31|51.98|51.44|51.72|51.27|51.6|50|49.64|48.27|50.55|49.88|52.12|51.56|53.32|53.31|53.77|54.7|53.43|53.8|54.7|54.9|55.22|55.48|54.99|55.27|54.66|55.05|55.68|56.61|56.9|56.9|57.64|57.91|57.7|57.92||58.28|58.35|57.78|58.65|57.88|57.04|57.93|58.16|58.17|58.45|58.01|58.34|57.89|58.53|58.39|57.99|58.88|58.95|58.83|58.6|58.69|59.25|59.7|60.54||59.35|59.76|59.84|59.92|60.46|60.86|61.03|61.17|60.89|59.86|60.47|59.66|58.86|58.3|57.69|57.63|57.42|57.68|57.5|57.38|56.85|57.14|56.82|56.22|54.69|
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.04||38.79|38.69|39.08|39.9|40.4|40.01|40.12|40.38|40.44|39.92|39.82|40.14|40.05|40.29|39.7|39.79|39.05|39.42|38.64|38.89|38.58|38.2|38.08|37.96|38.66|39.15|39.21|39.57|38.82|38.85|39.33|39.82|40.19||40.42|40.36|39.62|39.43|39.5|39.46|40.1|39.89|39.67|39.57|40.08|39.34|39.35|39.13|39.08|39.36|39.28|39.78|39.85|39.5|39.78|39.67|39.15|37.04||36.62|37.31|36.91|36.76|36.6|35.9|36.14|35.98|36.03||35.78|35.85|35.6|36.38||36.21|35.94|35.12|35.28|33.46|34.16|34.05|33.69|33.91|34.36|35.2|34.74|35.8|35.87|35.95|35.26|35.21|34.86|33.23|32.9|32.28||32.51|33.32|34.34|35.3|35.5|36.55|36.66|36.37|36.86|35.89|35.25|37.13|36.74|37.25|36.59|35.5|35.43|36.57|37.7|37.25|36.18|35.94|36.07|35.13|34.13|34.82|35.68|34.77|35.82|35.69|34.89|34.66|34.97|34.25|33.93|33.45|32.31|31.07|31.25|32.41|32.55|33.6|32.63|32.85|32.08|33.24|34.17|34.59|34.6|34.36|34.4|33.28|32.83|32.11|32.66|32.73|31.61||32.01|32.84|33.02|33.12|33.12|32.38|31.79|32.35|32.76|31.2|30.8|30.89|31.69|31.35|32.08|31.49|31.5|30.67|31|30.18|31.5|31.63|33.5|32.98|34.08|34.4|34.69|34.85|36.79|36.4|37.06|36.49|36.11|36.09|35.46|35.77|35.89|36.26|36.56|38.54|39.62|40.19|39.63|39.46||39.97|39.14|38.3|38.28|37.84|37.32|37.98|37.32|37.55|36.74|36.58|36.73|36.96|37.89|37.48|37.87|38.44|38.54|39.44|39|39.08|39.84|39.86|41.17||40.55|40.38|39.96|40.45|41.03|41.8|42.31|42.6|40.23|40.55|40.79|41.47|40.75|41.37|40.82|40.53|40.34|40.4|40.18|40.39|40.31|40.54|40.55|39.98|39.16|
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.57||64.28|64.41|66.26|65.75|65.02|65.21|65.3|66.13|66.03|64.83|64.83|65.14|64.66|65.41|65.55|65.52|64.7|64.77|63.21|63.42|62.67|62.34|61.62|63.28|63.57|63.62|63.18|63.98|63.67|63.83|63.08|66.01|64.99||64.89|65.1|64.05|64.31|64.2|63.65|64.27|63.61|63.76|63.48|63.75|62.88|63|60.49|60.46|61.46|61.51|61.26|61.34|60.57|60.81|60.56|58.88|57.23||57.35|57.44|56.83|56.73|56.68|56.94|57.3|56.4|57.39||57.28|57.24|56.61|57.85||57.95|57.34|57.39|59.53|58.01|59.51|58.9|58.13|59.4|60.51|61.98|60.21|61.29|61.48|61.41|60.33|61.46|61.97|58.89|58.36|56.93||56.85|57.85|58.61|58.71|58.25|58.94|59.15|58.67|58.82|57.7|56.93|59.6|59.88|57.94|57.97|54.31|52.94|54.36|54.93|55.06|51.65|51.33|51.75|50.96|50.65|50.51|51.57|50.56|51.9|50.87|50.52|49.78|49.14|47.98|48.63|48.65|47.6|46.52|49.04|50.95|50.55|52.19|50.83|49.82|49.31|51.05|52.46|53.73|54.05|53.97|53.07|51.48|51.21|50.49|51.81|53|51.33||51.21|53.01|53.98|52.63|51.48|48.89|47.84|48.45|48.17|46.19|45.98|47.26|49.92|50.94|51.52|50.52|49.65|47.36|49.36|46.03|49.48|51.04|49.94|49.11|50.3|50.6|50.99|51.44|52.8|52.47|53.13|52.87|52.55|53.74|52.56|53.82|53.38|54.42|54.73|55.45|56.52|56.76|56.42|55.43||55.54|54.67|54.98|54.44|53.55|53.05|54.03|53.76|54.56|52.98|52.99|52.72|52.84|53.32|52.58|52.01|52.08|52.54|53.48|53.84|54.69|55.86|55.56|57.37||57.06|57.07|56.52|55.98|55.67|57.01|57.21|56.07|55.15|55.3|55.53|55.47|54.04|54.87|54.25|53.83|53.64|54.19|54.73|54.67|55.29|54.56|54.94|54|53.47|
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.72||22.63|22.3|22.48|22.09|21.41|21.78|22.06|21.95|21.68|21.29|21.4|21.52|21.64|21.47|20.91|20.91|21.06|20.29|19.71|19.47|19.36|18.95|18.94|19.04|19.47|19.45|19.37|19.12|18.78|18.66|18.44|18.32|18.39||17.93|17.94|17.77|18.19|17.95|17.62|17.61|17.02|16.74|16.57|16.42|16.25|16.29|16.3|16.18|15.97|15.88|15.95|15.01|15.26|15.01|15.28|15.33|15.17||14.99|15.05|15.09|15.12|15.06|15.09|14.93|14.77|14.69||14.46|14.47|14.38|14.52||14.4|14.23|14.16|14.14|13.65|13.61|13.53|13.58|13.89|13.99|14.06|13.95|13.9|13.96|14.04|13.92|13.85|13.65|13.33|13.43|12.98||13.11|13.45|13.18|13.39|13.48|13.74|13.89|13.54|13.74|13.76|14.12|14.51|14.28|14.29|14.4|14.19|14.16|14.46|14.46|14.45|14.31|14.21|14.49|14.03|14.12|14.24|15.08|15|15.07|14.59|14.36|14.3|13.89|13.21|13.48|13.51|13.3|13.38|13.62|13.95|14.18|14.26|14.4|14.44|14.35|14.72|14.77|14.7|14.3|14.03|13.9|13.74|13.57|13.48|13.72|13.71|13.56||13.36|13.61|13.74|13.93|13.93|13.7|13.35|13.43|13.34|12.73|12.72|13.07|13.59|13.59|13.69|13.46|13.35|12.99|13.36|12.61|13.34|13.48|14.02|13.89|14.17|13.95|13.99|14.02|14.41|14.23|14.05|13.83|13.82|13.46|13.35|13.03|12.78|12.79|12.63|12.64|12.85|12.76|12.56|12.48||12.26|11.99|11.93|11.97|11.86|11.66|11.83|11.52|11.62|11.26|11.44|11.61|11.67|11.87|11.66|11.64|11.84|11.87|11.86|12.07|12.27|12.36|12.34|12.42||12.05|11.96|12.03|11.86|11.94|11.97|12.16|12.14|12|11.9|12.16|12.38|12.4|12.48|12.41|12.38|12.38|12.48|12.44|12.37|12.5|12.38|12.51|12.51|12.61|
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.86||12.03|12.06|12.24|12.5|12.45|12.48|12.46|12.82|12.96|12.69|12.65|12.72|12.71|12.83|12.82|12.79|12.54|12.5|12.38|12.37|12.19|12.1|12.01|12.03|12.22|12.24|12.25|12.56|12.53|12.63|12.74|12.9|12.71||12.99|13.21|12.9|12.87|12.93|12.95|13.11|13|12.74|12.61|12.79|12.64|12.57|12.28|12.06|12.23|12.4|12.36|12.3|12.22|12.47|12.31|12.12|11.78||11.5|11.8|11.71|11.6|11.34|11.01|10.83|10.76|10.7||10.71|10.68|10.62|10.83||10.82|10.53|10.2|10.41|10.13|10.33|10.19|10.33|10.5|10.52|11.2|10.91|11.25|11.09|10.99|10.83|10.77|10.78|10.25|10.4|10.16||10.21|10.57|10.89|11.23|11.53|12.47|12.64|12.54|12.73|12.25|12.14|12.64|12.4|12.42|12.36|12.04|11.92|12.32|12.62|12.54|11.84|11.76|11.93|11.69|11.33|11.48|11.66|11.39|11.6|11.58|11.3|10.98|11.01|10.71|10.75|10.59|10.27|9.85|10.36|10.62|10.61|10.79|10.38|10.59|10.36|10.85|11.13|11.23|11.57|11.67|11.24|11.02|10.86|10.72|10.85|11.09|10.67||10.84|11.06|11.32|11.42|11.38|11.06|10.81|11.36|11.44|10.86|10.82|10.99|11.62|11.68|11.87|11.6|11.72|11.25|11.44|11.09|11.44|11.48|12.21|12.08|12.33|12.32|12.48|12.64|13.1|13.1|13.15|12.93|12.69|12.66|12.3|12.45|12.27|12.44|12.64|12.98|13.1|13.44|13.04|13.09||13.29|13.01|12.67|12.71|12.66|12.4|12.76|12.58|12.68|12.41|12.41|12.46|12.57|12.7|12.48|12.58|12.78|12.73|13.03|12.89|12.96|13.15|13.08|13.78||13.43|13.64|13.86|13.71|13.79|14.09|14.33|14.5|14.31|14.52|14.8|15.09|14.92|15.06|15.04|15.23|14.96|15.09|15.24|15.15|15.69|15.69|15.92|15.61|15.3|
00014|39320|/equities/asml-holdings|NASDAQ100|49.92||49.84|50.04|51.88|52.71|52.07|51.55|50.77|50.89|50.82|49.61|49.64|50.31|50.4|50.21|49.9|50.02|49.14|49.44|48.29|48.48|48.1|47.4|46.46|46.78|46.94|47.14|47.3|49.57|47.85|48.09|48.03|47.73|47.98||48.46|48.45|47.16|47.36|46.72|46.99|47.18|47.03|46.87|46.67|47.3|46.14|45.8|44.65|44.6|44.77|44.63|44.92|45.18|45.52|44.86|44.04|43.85|44.23||42.87|43.35|43.45|43.12|42.83|42.49|42.77|43.23|43.85||43.4|43.88|43.05|43.18||43.05|42.75|42.35|42.84|40.55|40.86|40.77|40.56|40.62|41.61|43.2|42.65|43.63|43.22|42.94|42.23|40.85|41.05|38.62|38.94|37.61||38.13|38.5|39.51|39.54|39.84|41.03|42.02|41.72|43.16|42.11|41.64|44.64|43.35|43.99|43.81|42.02|42.22|43.55|45.23|45.16|42.62|42.54|42.88|42.06|40.92|41.01|41.82|41.17|41.87|41.6|40.25|37.56|38.4|37.74|36.95|36.28|36.45|34.79|35.87|37.44|37.36|38.55|37.54|36.54|36.02|37.14|37.01|37.4|38.01|37.78|37.93|37.04|36.32|35.41|35.48|35.97|34.74||35.23|35.95|36.63|36.3|37.18|35.82|34.29|35.85|35.96|34.23|34.16|34.32|36.33|36.4|37.19|36.83|36.16|33.75|34.84|32.28|34.71|34.49|36.31|35.69|36.51|37.02|37.11|38.69|39.23|38.85|39.23|38.5|36.97|36.87|35.53|35.64|35.25|36.02|36.22|38.35|38.88|40.13|38.36|39.2||39.4|38.38|38.01|37.69|37.69|36.33|36.93|36.66|36.96|36.42|36.74|36.73|37.54|39.17|37.92|37.98|39.35|39.12|40.18|39.38|39.71|39.87|39.68|40.51||39.54|39.29|39.52|39.38|39.2|41.08|41.73|41.9|41.16|41.41|41.17|42.09|41.05|43.32|42.8|41.88|42.7|43.23|43.18|42.61|43.37|43.01|43.59|43.24|42.57|
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.54||41.44|41.75|42.39|42.34|42.32|42.04|41.9|42.19|42.37|41.08|41.1|41.7|41.1|41.4|40.9|40.08|39.35|38.67|36.67|36.81|36.52|36.06|35.72|36.65|37.09|37.99|37.85|37.99|38.02|37.62|38.2|37.76|38.11||38.91|39.53|38.65|38.79|38.37|37.53|38.4|38.36|38.34|37.76|37.85|36.82|37|36|35.91|36.6|36.55|36.23|35.81|34.66|35.04|35.43|34.34|32.16||31.92|32.3|32.18|32.53|31.08|30.96|30.82|30.21|30.81||30.33|30.4|29.91|30.78||30.81|30.46|30.31|31.49|30.2|31.2|31.07|31.25|32.7|33.44|34.39|33.92|34.8|34.78|34.09|33.97|34.27|34.07|31.49|31.6|29.8||30.04|31.38|32.4|33.5|34.45|35.58|34.04|33.61|34.2|32.72|32.54|35.55|34.7|35.02|35.16|33.55|32.97|34.6|35.83|35.62|32.74|32.37|33.05|31.78|31.27|30.96|31.89|31.25|32.42|30.99|31.02|30.01|29.27|28.29|27.99|27.21|26.08|25.45|27.79|29.29|28.7|29.47|28.3|28.34|27.66|28.56|28.11|28.79|29.45|29.41|28.46|27.69|26.72|25.41|26.28|27|26.13||26.38|27.23|28.2|27.7|28.05|26.63|25.56|26.47|25.28|24.29|23.41|26.51|28.85|29.45|30.09|29.18|28.75|28.16|29.96|28.06|30.92|31.57|33.95|33.44|34.41|34.4|34.34|34.9|36.57|36.48|37.07|36.2|35.87|36.33|35.33|36.15|36.35|37.26|37.23|38.99|40.12|40.39|39.37|38.87||38.7|38.6|38.54|38.18|37.43|36.69|37.17|36.47|37.04|35.7|35.69|36.44|36.57|37.92|37.56|37.9|38.08|38.24|39.54|40.28|40.84|41.36|41.44|42.98||42.5|42.68|42.38|42.09|42.27|42.35|44.39|44.28|43.49|44.39|45.57|45.99|45.2|45.15|44.29|44.31|43.43|43.75|44.22|44.66|44.98|45|45.11|44.99|45.55|
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|148.8||148.25|144.69|147.06|146.7|145.77|146.41|148.09|150.02|150.8|144.32|143.72|140.61|137.35|137.94|136.09|136.34|136.51|140.18|137.8|138.53|137.19|134.94|133.27|136.66|141.43|138.87|136.7|138.29|134.54|134.89|132.85|133.71|130.64||136.9|141.83|138.32|140.86|140|136.59|135.44|130.89|129.49|131.37|134.53|130.79|127.73|127.52|130.73|131.36|123.9|125.03|121.75|123.93|122.8|123.62|126.07|128.85||127.41|128.3|128.19|126.88|120.11|121.09|123.27|121.99|124.29||116.47|114.72|116.5|116.25||117.81|115.56|112.97|118.4|111.45|114.52|114.34|117.97|122.22|127.65|130.52|126.63|129.33|131.25|134.63|134.09|134.83|130.99|124.92|126.81|119.91||119.55|124.28|124.17|126.93|131.1|138.1|140.74|138.88|137.76|135.68|136.17|141.94|140.78|143.18|143.5|140.55|135.05|140.18|144.62|138.39|130.8|127.98|132.02|122.16|123.87|126.23|132.37|135.61|137.6|132.97|130.83|129.47|124.54|119.21|120.89|111.17|110.09|105.16|106.91|110.29|121.42|127.72|122.56|123.4|123.18|138.33|139.94|145.64|146.95|147.17|147.48|144.58|144.23|143.63|147.01|146.05|143.19||140.45|144.29|145.78|148.35|143.3|139.7|133.09|133.68|136.36|126.65|126.98|128.77|137.96|136.92|144.64|150.15|148.15|140.79|143.64|130.45|140.99|143.92|152.43|152.92|158.93|157.07|158.34|161.24|164.36|156.54|154|150.17|154.99|152.56|148.13|146.93|140.82|142.29|138.94|142.4|147.78|147.01|145.84|145.87||143.35|140.13|137.58|136.17|133.17|128.68|129.22|124.87|127.71|118.28|117.68|116.24|118.84|124.82|118.03|121.69|123.21|120.67|124.82|126.97|133.21|138.49|132.47|135.71||133.93|129.95|129.54|129.26|129.47|134.69|135.88|131.84|131.81|127.77|131.28|138.2|138.9|142.24|142.62|141.26|140.19|139.01|139.84|147.47|148.52|148.25|151.11|152.37|151.96|
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|126.61||128.62|127.82|128.8|127.63|126|126.48|125.69|126.23|125.8|120.96|120.71|119.94|119.28|119.97|120.04|121.05|120.73|122.18|120.53|120.61|120.42|117|117.03|118.42|118.89|118.71|116.47|116.68|116.4|116.39|116.7|116.51|115.67||116.45|119.17|118.49|119.7|120|118.14|117.78|119.6|121.56|122.09|121.88|121.26|121.26|117.95|116.58|118.56|117.85|118.35|117.03|116.31|118.14|116.78|117.15|116.9||116.03|116.3|115.71|114.88|114.87|115.5|115.26|113.72|113.5||110.05|110.64|110.2|111.32||110.79|110.69|111.49|110.73|109.99|110.29|109.73|109.63|110.09|110.39|112.95|109.71|111.76|112.14|111.79|113.24|116.48|114.95|110.41|111.05|109.2||109.93|113.5|107.89|107.65|109.63|110.29|113.07|113.94|113.38|112.08|111.24|113.92|114.01|113.49|114.05|113.43|113.96|116.36|118.72|117.74|116.92|106.87|109.52|108.84|101.67|102.08|102.64|101.43|103.08|101.32|98.76|98.92|100.68|100.01|99.41|98.71|91.66|88.96|93.15|94.46|95.04|96.67|95.73|93.9|94.54|96.96|100.26|99.48|100.89|99.4|97.84|94.52|91.99|90.24|91.55|93|91.91||91.58|93.61|94.2|93.6|93.89|92.29|90.67|92.05|91.24|89.41|90.05|88.46|90.03|91.1|91.67|90.98|88.41|85.03|89.43|88|93.18|92.55|98.78|99.67|102.9|101.87|102.15|101.81|105|103.99|105.56|105.62|104.37|107.21|103.75|104|103.19|105.31|104.05|105.43|107.39|106.52|107.89|107.91||108.5|106.92|108.98|108.39|104.65|103.42|100.67|99.47|98.65|98.59|94.75|93.53|93.76|94.88|91.78|91.21|93.72|92.8|93.3|93.16|94.4|95.17|93.18|94.73||93.21|93.28|93.67|94.85|95.31|97.11|96.72|97.76|97.57|96.14|96.61|98.24|96.59|97.34|98.1|96.12|95.47|96.48|97.99|98.67|97.65|98.97|99.49|101.8|100.28|
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|764.75||756.8|745.9|743.62|719.97|717.5|720.04|718.2|728.85|735.4|714.99|711.99|703.65|696.47|696.93|675.5|657.25|650.75|653.79|650.95|647.45|653.82|641.6|629.74|642.69|645.86|637.32|627.02|632.76|591.54|590.41|587.4|587.72|584.75||582.52|571.32|570.3|576.94|571.15|545.04|540.13|538.37|529.19|536.73|546.98|533.83|535.9|529.49|522.41|525.86|524.66|528.35|523.73|518.02|518.58|526.07|518.83|498.21||482.43|476.18|477.7|484.28|476.08|480.31|486.21|480.91|485.15||467.71|476|475.4|484.21||481.73|479.69|472.33|480.09|459.73|457.08|445.39|445.19|462.69|475.39|479.74|479.46|484.29|479.1|484.02|486.48|488.43|485.89|463|472.5|459.18||464.53|481.07|477.65|496.92|513.4|538.33|546.82|534.4|533.31|528.36|536.55|552.85|509|513.37|511.71|493.64|489.02|507.72|523.68|520.55|495.63|505.06|519.82|495.46|473.82|479|493.21|492.85|499.13|493.77|485.54|493.26|483.85|467.73|469.56|445.67|444|445.75|449.46|478.02|498.09|511.12|513.59|514.61|505.57|531.27|537.24|531.45|525.47|524|529.56|523.03|528.87|520.75|538.39|542.14|533.7||528.19|529.84|537.26|535.22|521.01|503.47|483.56|485.5|476.61|446.32|448.95|458.8|491.85|497.32|514.35|503.11|500.16|498.8|517.42|505|527.81|483.34|521.97|518.32|538.86|537.65|522.29|517.21|533.67|529.75|530.37|526.01|529.95|537.5|516.66|522.5|519.72|532.27|528.57|536.55|552.15|547.34|536.13|535.37||524.8|511.93|503.88|495.4|487.1|482.97|490|480.66|487.61|458.78|462.35|461.71|471.17|480.72|482.13|493.18|503.17|500.68|506.12|502.87|507.8|512.78|507.06|515.19||501.44|505.11|498.81|490.92|501.66|520.08|522.1|518.38|504.4|503.38|520.61|523.96|520.99|528.5|529.2|519.03|533.97|537.56|540.11|555.65|547.01|550.03|539.45|537.69|544.31|
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|37.58||37.61|37.41|38.37|38.69|38.97|38.34|37.97|38.78|38.84|38.1|37.95|38.36|38.03|38.06|37.9|37.76|37.11|37.63|36.6|36.77|36.42|35.75|35.31|35.45|36.6|37.32|37.61|37.01|36.98|36.32|37.19|35.9|35.47||35.24|35.86|34.98|34.51|34.81|34.49|35.13|34.88|34.58|34.3|35.12|35|34.62|33.94|33.73|33.98|34.08|33.95|33.87|33.66|33.81|33.62|33.94|31.65||31.57|31.68|31.2|30.65|30.22|28.31|28.49|28.45|28.95||28.86|29.12|28.74|29.34||29.39|29.02|27.91|28.83|27.55|28.8|28.64|28.71|29.24|29.46|30.61|30.68|31.22|30.81|31.04|31.16|29.91|29.92|28.87|28.58|28.44||28.97|29.41|29.45|29.86|31.2|32.1|32.99|33.09|34.29|33.11|33.23|34.73|34.58|34.38|34.33|32.6|33|33.77|33.59|33.76|33.77|34.44|35.35|33.84|33.98|34.63|35.84|35.06|35.7|34.06|33.65|33.33|33.66|32.88|32.95|32.61|32.34|31.89|32.77|33.17|33.01|34.49|34.1|34.8|33.98|35.98|36.32|37.35|36.49|36.74|36.56|34.32|33.53|32.3|33.09|32.7|31.46||31.13|31.56|33.11|33.13|32.85|31.52|30.88|32.27|29.26|27.64|28.29|28.61|30.7|30.97|31.61|31.04|30.71|29.25|29.63|27.19|29.34|30.9|32.78|32.05|33.2|33.63|34.64|33.63|36.66|36.09|37.07|36.76|36.07|36.2|35|35.51|35.18|35.38|35.41|37.39|37.96|38.66|39.08|38.96||38.66|38|37.71|36.95|35.45|35.52|35.82|36|34.07|32.75|32.5|33.37|33.56|34.22|33.47|33.77|34.23|33.41|34.05|33.33|33.89|33.52|33.77|33.79||35.01|34.71|34.5|31.71|32.03|34.39|34.81|34.63|34.27|34.26|34.89|35.06|35.87|35.81|35.46|34.91|33.24|32.54|32.16|33.15|33.46|32.89|33.39|32.35|32.24|
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.57||11.79|11.76|11.89|11.89|11.84|11.89|12.09|12.14|12.12|12.02|12.12|12.18|12.19|12.42|12.33|12.4|12.15|12.28|11.95|12.01|11.96|11.5|11.32|11.51|11.63|11.92|11.77|11.75|11.82|11.81|11.9|11.8|11.98||11.94|12.03|11.94|11.82|11.7|11.77|12|11.76|11.74|11.62|11.73|11.64|10.8|10.56|10.55|10.67|10.7|10.69|10.73|10.53|10.62|10.76|10.37|9.96||9.92|10.17|10.22|10.15|10.05|10.19|10.37|10.06|10.34||10.4|10.34|10.13|10.39||10.52|10.5|10.35|10.54|10.12|10.36|10.16|10.16|10.33|10.59|10.89|10.68|10.92|10.91|10.99|10.82|10.76|10.94|10.31|10.46|10.18||10.29|10.59|10.71|11.04|11.1|11.31|11.57|11.41|11.49|11.26|11.13|11.3|11|11.09|11.12|10.92|10.8|11.07|11.1|11.15|10.3|10.34|10.54|10.16|9.91|9.96|10.07|9.93|10.12|9.99|9.92|9.93|9.84|9.49|9.52|9.34|9.27|9|9.24|9.58|9.46|9.83|9.72|9.39|9.21|9.51|9.57|9.81|9.91|9.84|9.69|9.33|9.03|8.88|9.05|9.1|8.79||8.88|9.26|9.24|9.2|9.26|8.87|8.61|8.86|8.65|8.3|8.12|8.4|8.95|9.02|9.4|9.06|9.1|8.64|8.92|8.28|9.14|9.29|9.97|9.69|10.06|10.33|9.41|9.51|9.87|9.88|9.98|9.84|9.78|9.85|9.68|9.88|9.78|10.04|10.07|10.33|10.58|10.72|10.64|10.6||10.68|10.56|10.5|10.46|10.24|10.2|10.35|10.32|10.22|10|10.03|10.16|10.09|10.38|10.08|10.06|10.27|10.22|10.44|10.7|10.55|10.57|10.56|10.69||10.64|10.64|10.69|10.29|10.34|10.62|10.79|10.91|10.55|10.68|10.92|10.77|10.58|10.73|10.61|10.36|10.08|10.24|10.39|10.67|10.38|10.15|10.29|9.93|9.99|
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|37.23||37.94|37.71|38.3|38.44|38.08|38.08|37.9|38.08|39.06|38.35|38.3|38.15|38.13|38.43|38.47|38.69|38.08|38.41|37.86|38.43|38.03|37.77|37.27|37.84|37.67|37.37|36.91|37.41|37.14|36.88|36.58|36.23|35.91||35.49|35.99|35.11|35.32|35.13|34.63|34.7|35.44|31.29|31.39|31.55|30.83|30.7|30.45|30.43|30.25|29.89|30.31|30.18|30|30.52|30.75|30.5|30.42||30.78|31|31.5|31.34|31.57|31.73|31.21|30.86|31.27||30.62|30.89|30.75|31.2||30.57|29.96|29.84|29.95|28.86|28.18|27.88|28.34|28.83|29.47|30.36|29.66|30.12|30.53|30.91|30.5|31.07|30.49|29.09|29.32|28.51||28.76|28.66|28.57|28.98|30|31.1|32.03|32.02|32.51|32.06|31.84|32.56|31.87|31.86|31.95|31.18|31.07|31.71|32.55|32.74|32.98|33.45|34.23|33.41|32.85|32.7|32.85|32.91|34.98|34.41|33.92|34.66|34.21|33|33.5|33.95|32.49|32.78|34.26|35.24|35.18|36.44|35.65|34.58|34.3|34.62|35.14|33.69|33.9|33.7|34.17|33.17|32.15|31.7|33.02|33|32.23||32|32.71|32.98|33.66|33.23|32.51|30.98|31.52|30.84|28.27|27.95|27.69|28.97|29.41|29.77|29.09|29.05|27.46|29.16|27.62|29.97|30.36|32.34|32.22|33.07|33.24|31.01|30.93|31.52|32.09|32.52|31.96|31.18|31.77|30.77|30.95|30.9|31.28|31.14|31.41|32.03|32.15|31.83|31.5||31.27|30.55|30.27|30.2|29.49|29.01|29.21|29.41|29.68|29.35|29.27|29.06|29.26|29.61|29|28.99|29.36|29.37|29.17|29.29|29.07|29.5|29.79|30.02||30.07|30.12|30.05|29.72|30.27|30.89|31.05|30.71|29.48|29.56|29.82|29.94|30.02|29.98|30|29.79|29.5|29.69|29.82|30.31|30.05|28.02|27.98|27.91|27.86|
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.66||62.76|61.78|63.01|64.37|63.45|63.11|63.25|63.98|64.37|64.91|64.63|64.01|63.23|63.97|63.99|63.49|63.11|62.89|62.47|61.09|61.04|60.54|60.9|62.35|62.56|63.24|63.41|63.56|63.57|63.43|63.5|62.72|62.7||62.85|62.51|62.22|60.02|59.97|58.59|58.79|58.12|57.84|58.31|58.17|57.8|58.28|57.64|56.83|57.61|58.49|57.71|56.64|57|57.01|56.97|56.44|56.97||56.96|57.46|56.15|56.66|56.75|56.62|56.98|56.81|57.19||56.94|56.88|55.96|56.14||56.3|55.74|55.6|55.42|52.74|54.52|53.1|52.54|52.67|52.81|52.94|51.17|52.94|52.97|52.04|53.08|52.81|52.87|52.64|52.75|51.85||50.98|52.46|52.07|52.91|52.2|51.5|53.18|52.45|53.61|52.69|51.23|53.45|52.85|52.71|50.66|48.19|46.85|45.94|45.58|49.58|50.22|49.64|50.42|49.75|49|48.78|50.26|49|49.04|48.57|49.08|48.44|48.65|46.63|47.18|46.59|45.1|43.67|46.84|48.12|49.2|50.05|49.21|47.58|46.27|48.16|49.45|49.11|49.34|49.43|49.23|47.64|46.86|46.71|48.89|49.62|47.91||48.88|49.63|49.88|49.99|49.71|47.64|46.49|47.6|47.43|45.29|46.59|46.01|48.45|48.53|49.26|47.23|46.96|44.35|45.19|42.06|46.06|47.08|51.36|50.99|53.28|54|54.74|57.35|58.99|59.12|59.75|59.51|58.78|57.41|56.28|57.34|56.86|56.76|56.72|56.51|57.8|58.54|58.98|57.97||55.15|54.26|54.36|54.57|54.09|54.41|55.52|57.14|56.2|56.03|56.81|56.01|55.7|55.96|55.46|57.5|57.77|57.94|57.87|57.38|57.78|57.39|56.7|56.49||56.23|55.68|55.75|55.99|55.79|57|57.62|57.36|56.18|57.77|57.86|59|58.67|58.33|57.85|58|57.53|58.26|58.71|59.3|58.94|58.64|56.12|55.28|54.86|
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|61.77||63.08|63.07|64.49|64.52|63.84|63.9|63.26|63.47|63.95|62.62|62|61.28|61.93|62|61.74|62.9|61.26|61.55|60.3|59.78|59.63|58.89|57.77|58.07|58.72|58.96|58.16|58.26|58.94|58.87|58.51|58.57|58.54||58.02|58.71|58.22|58.56|57.57|57.29|58.6|58.09|58.39|58.05|59.11|58.11|57.81|56.29|56.47|56.28|55.63|56.56|56.52|55.83|54.75|54.41|54.69|54.88||50.9|52.33|52.28|52.59|51.33|51.36|52.27|51.73|52.97||52.54|52.94|52.69|53.25||53.32|53.65|52.14|54.61|53.05|54.18|52.72|51.97|52.92|53.56|54.68|52.93|53.66|54.25|55.13|54.64|54.98|55.34|53.58|54.91|53.4||53.68|53.62|52.97|53.92|54.07|56.65|58.89|57.63|58.33|57.82|57.48|58.83|58.49|59.08|58.65|58.65|56.56|57.63|59.11|60.17|59.09|57.95|59.59|59.08|59.43|58.86|59.66|58.03|58.89|57.59|56.15|57|57.81|56.01|56.45|54.06|53.07|51.7|52.76|53.41|53.59|54.56|53.41|52.87|52.19|56.36|56.71|57.59|57.66|56.73|55.45|52.76|52|51.83|53.11|52.96|52.68||53.06|53.77|54.44|54.07|53.9|52.9|51.58|52.79|53.05|50.82|51.05|52.22|56.67|56.87|56.73|55.07|53.29|49.56|50.76|48.78|52.45|53.99|56.78|56.93|57.63|57.65|57.96|57.86|58.71|59.66|59.82|59.18|59.57|60.13|61.17|56.58|56.59|57.46|57.35|57.33|58.44|58.08|57.86|57.65||56.75|56.85|56.09|55.62|54.98|54.45|54.52|53.55|53.67|52.8|52.03|52.4|52.34|53.76|53.26|53.61|54.18|54.42|54.5|54.44|55.32|55.85|55.68|54.92||54.32|54.18|53.3|53.05|54.57|55.35|54.83|54.51|53.93|54.34|55.17|55.78|55.28|55.52|54.97|54.89|53.7|54.07|55.08|54.75|54.93|54.96|54.26|53.6|53.34|
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.88||38.5|38.52|38.8|38.8|38.65|38.57|38.88|39.31|39.34|38.91|39.13|38.73|39.99|39.79|39.73|39.49|39.03|39.42|38.95|38.83|38.79|37.57|37.11|37.78|37.85|38.34|38.1|37.95|38.26|38.34|38.1|38.01|38.24||38.14|38.07|37.5|37.75|37.9|37.23|37.56|37.6|37.65|37.49|37.45|36.89|37.37|36.65|36.56|37.02|37.11|37|37.05|37.08|37.48|37.47|37.37|37.11||36.93|36.97|37.15|37.59|36.95|36.87|36.08|35.97|34.82||34.4|34.79|34.23|34.47||34.46|34.6|33.78|30.91|30.3|30.16|30.16|29.27|29.64|29.7|30.07|29.02|29.62|30.16|30.21|29.99|29.86|30.04|28.7|28.45|27.3||27.59|28.13|28.42|29.34|28.81|28.85|28.79|28.71|29.02|28.41|28.31|29.51|29.41|29.28|29.3|28.72|28.04|29.53|29.97|30.2|29.16|29.2|29.72|29.1|28.66|28.67|28.9|28.5|29.21|28.88|29.05|28.5|28.6|27.86|28.16|27.78|27.11|26.56|27.81|28.54|28.07|28.64|28.57|28.05|28.43|29.26|30.46|30.64|31.12|31.21|30.82|30.48|30.16|29.8|30.44|30.88|29.9||30.46|31.17|31.6|31.31|31.13|30.22|29.62|30.12|29.45|28.51|28.1|28.52|29.88|29.95|30.05|29.47|28.93|26.92|28.01|26.93|29.23|29.47|30.83|30.52|31.68|32.16|32.24|32.26|33.21|33.52|33.96|33.77|33.49|30.49|30.08|30.69|30.85|31.19|31.92|32.54|33.16|33.71|33.31|33.42||33.57|32.64|32.07|32|31.58|31.37|31.74|31.98|32.19|31.91|31.65|31.64|31.54|31.9|31.13|30.94|31.09|31.13|31.33|31.13|31.2|31.61|31.5|32.46||32.02|31.81|31.55|31.3|31.29|31.68|31.81|31.6|31.39|31.41|31.73|31.67|31.39|31.42|30.66|30.33|30.05|30.71|30.67|30.71|30.68|30.55|30.57|30.26|30.05|
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|19.96||20.22|20.36|20.82|21.19|21.15|21.03|21.08|20.91|20.84|20.53|20.38|20.5|20.57|20.14|20.03|19.91|20.2|20.22|19.83|19.8|19.68|19.41|19.48|19.6|19.76|19.88|19.88|20.2|20.17|20.14|20.23|20.12|20.36||20.29|20.19|19.91|20.07|20.03|19.89|20|20.43|20.2|20.19|20.09|19.8|19.8|19.64|19.56|19.56|19.83|19.83|19.82|19.83|19.92|19.79|19.54|19.3||19.06|19.15|19.07|18.83|18.97|18.85|18.92|18.99|18.63||18.08|18.25|18.16|18.58||18.46|18.13|17.92|18.41|17.69|17.94|18.04|17.98|18.47|18.53|18.88|18.57|18.99|18.73|18.79|18.55|18.58|18.64|17.68|18.01|17.5||17.41|17.92|18|18.42|18.48|18.8|19.12|18.94|19.02|18.61|17.61|18.31|18.01|18.03|18.18|17.85|17.59|18.53|18.56|18.44|17.61|17.62|17.54|17.38|17.19|17.16|17.51|17.17|17.55|17.42|17.25|16.99|17.09|16.66|16.75|16.16|15.58|15.19|15.5|15.85|15.84|16.07|15.99|15.61|15.33|15.84|16.53|16.51|16.62|16.67|16.33|16.35|16.09|15.82|16.29|15.88|15.28||15.41|15.82|15.67|15.63|15.74|15.32|15.08|15.46|15.44|15.01|15.08|15.01|15.85|16|16.03|15.99|15.92|13.73|14.05|13.94|14.94|14.82|15.49|15.46|15.83|15.97|16.01|15.69|16.29|16.28|16.46|16.35|15.82|15.66|15.44|15.59|15.43|15.57|15.6|15.43|15.74|15.9|15.56|15.67||15.86|15.61|15.34|15.13|15.05|14.93|15.47|15.36|15.51|15.14|14.97|15.05|14.84|15.08|15.06|15.12|15.31|15.3|15.51|15.99|16.01|16.25|16.38|16.8||16.46|16.25|16.19|16.27|16.35|16.53|16.66|16.65|16.64|16.6|16.88|16.93|17.78|17.79|17.6|17.56|17.48|17.47|17.41|17.58|17.52|17.29|17.19|17.52|17.1|
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|37.95||38.65|38.14|38.16|38.51|38.48|38.15|38.2|38.7|38.84|38.19|38.19|38.47|37.88|38.09|38.45|38.13|37.66|37.81|36.4|36.35|36.43|35.55|35.2|35.72|35.67|35.69|35.48|35.77|36|36.09|35.3|35.57|35.3||35.54|35.98|35.36|35.37|35.33|35.04|35.34|35.38|36.01|36.19|36.67|36.31|36.49|35.88|35.49|35.66|35.62|35.88|35.59|35.3|35.09|34.91|34.67|34.22||34.17|34.55|35.14|34.88|33.32|33.2|33.65|32.98|32.86||32.16|31.83|31.59|32.09||32.28|32.1|31.74|33.81|32.08|32.74|32.77|32.54|33.45|33.72|34.69|33.67|34.88|34.95|34.98|34.25|33.8|33.67|32.39|32.34|31.24||30.98|32.59|32.35|33.12|33.57|34.2|34.78|33.8|34.41|33.67|33.79|35.68|35.24|35.42|35.62|34.96|35.46|36.38|37.84|38.28|35.55|35.06|35.72|35.11|34.68|35.16|35.77|35.67|36.11|35.51|35.63|33.74|33.94|32.81|32.98|31.89|31.44|30.68|31.35|32.52|32.52|33.26|32.02|31.27|30.44|31.43|32.01|32.02|32.62|32.55|31.96|30.98|30.75|30.39|31.01|32.12|30.18||30.55|31.55|31.73|31.4|31.53|30.42|29.6|30.21|29.86|28.23|27.5|27.23|31.16|31.36|31.96|32.3|31.5|30.41|32.43|30.79|33.97|34.4|36.35|35.19|35.35|34.94|34.88|34.94|36.86|37.16|36.88|36.73|36.52|37.23|36.18|37.03|36.49|37.01|36.77|37.38|38.19|38.81|38|37.84||37.4|36.67|36.54|36.42|35.94|35.57|36.05|35.83|36.03|33.95|33.83|32.77|33.8|35.27|35.35|36.5|36.8|36.41|37.12|37.1|36.91|37.68|37.2|38.02||37.38|37.62|36.87|36.34|36.09|37.02|36.84|36.69|36.86|36.88|38.23|39.01|38.38|39.23|38.71|38.38|38.26|38.63|38.76|41.1|41.45|40.72|40.9|40.98|40.91|
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.33||29.56|29.32|29.66|30.05|30.01|29.83|29.92|30.17|30.35|29.98|29.89|29.71|29.77|29.86|29.5|29.8|29.79|30.04|29.61|29.84|29.62|29.24|28.92|29.1|29.24|29.45|29.41|29.37|29.19|29.19|29.81|29.28|29.07||29.17|28.64|28.52|27.25|27.41|27.18|27.46|27.25|27.09|27.09|27.15|26.69|26.85|26.58|26.36|26.33|26.31|26.12|25.86|25.93|26.07|25.87|25.72|25.54||25.38|25.5|25.42|25.4|25.21|24.68|24.95|24.73|24.5||23.71|23.83|23.45|23.8||23.84|23.63|23.59|23.39|22.86|23.33|23.29|23.18|23.19|23.27|22.68|22.47|23.13|23.19|23.15|23.36|22.57|22.67|21.75|21.75|21||21.07|21.39|21.52|21.43|21.25|21.51|22.3|22.21|22.52|22.17|21.61|22.76|22.65|22.75|23.32|23.02|22.98|23.45|23.85|24.59|24.8|24.21|24.67|24.32|23.57|23.54|23.78|23.42|23.94|23.56|23.6|22.98|23.05|22.06|22.09|21.63|21.17|20.36|20.92|21.69|22|22.33|21.9|21.4|21.02|21.86|22.72|22.86|22.94|22.61|21.98|21.84|21.14|20.91|21.42|21.39|20.71||21|21.62|21.51|21.32|21.24|20.57|20.23|20.57|20.06|19.78|19.96|20.28|21.33|21.22|21.27|20.64|20.59|19.78|20.7|20.43|21.88|21.8|22.77|22.73|23.85|24.02|24.17|24.66|25.24|25.03|24.85|24.58|24.09|24.47|23.93|24.13|24.43|24.57|24.62|25.03|25.51|25.58|25.49|25.97||25.73|25.34|24.94|24.76|24.27|23.58|23.71|23.92|24.05|23.69|23.65|23.44|23.46|23.93|23.71|23.89|24.31|24.12|24.02|23.92|24.23|24.63|24.44|25.24||24.89|24.93|24.44|24.39|24.55|25.12|25.38|25.37|25.02|24.71|25.13|25.44|25.51|25.82|25.28|25.44|25.56|25.96|26.61|26.68|26.21|26.13|25.84|25.59|25.29|
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|25.3||25.47|25.67|26.08|26.07|26.07|26.24|26.42|26.55|26.75|26.43|26.37|26.38|26.3|26.41|26.47|26.5|26.42|26.38|25.81|25.58|25.4|25.11|24.86|25.07|25.11|25.41|24.89|22.91|22.84|23.34|23.25|23.08|23.16||23.14|23.32|22.98|23.02|23.21|23.23|23.49|23.39|23.38|23.45|23.71|23.67|23.86|23.52|23.68|23.77|24.07|24.34|24.16|24.13|24.13|24.22|24.23|24.07||24.09|24|23.97|23.88|23.56|23.3|23.23|23.16|23.52||23.95|23.98|23.85|23.91||23.91|23.66|23.53|23.45|22.98|23.07|22.82|22.59|22.64|22.84|22.84|22.5|22.8|22.72|22.86|22.61|22.52|22.46|21.71|21.4|21.16||21.05|21.31|21.43|21.85|21.78|21.76|22.11|21.77|22|21.57|21.32|22.21|21.91|22.19|22.12|21.6|21.12|21.77|22.15|22.39|21.77|21.58|22.04|21.69|21.21|21.05|21.26|20.91|21.5|21.41|21.38|21.02|21.04|20.25|20.47|20.15|19.68|18.96|19.56|19.85|19.3|19.61|19.38|18.75|18.52|18.82|19.91|20.25|20.66|20.61|21.11|20.69|20.46|20.43|20.7|21.21|20.6||20.66|21.17|21.52|21.21|21.05|20.49|20.05|20.39|20.1|19.51|19.49|19.54|20.35|20.32|20.2|19.93|19.93|18.98|19.6|18.81|20.2|20.5|21.21|21.16|21.7|21.73|21.89|21.99|22.39|22.7|22.89|22.78|22.64|22.71|22.52|22.77|22.8|22.98|23.2|23.39|23.79|23.9|23.64|23.56||23.59|23.3|23.07|22.98|22.71|22.48|22.75|22.78|22.52|22.21|22.34|22.32|22.15|22.23|21.92|21.81|22.21|21.96|22.05|21.82|21.95|22.2|23.09|23.5||23.23|23.3|23.12|23.11|23.09|23.18|23.32|23.3|22.99|22.96|23.13|23.24|22.91|23.05|22.8|22.77|22.67|22.73|22.64|22.48|22.69|22.21|22.16|22.13|22.12|
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.06||85.81|86.18|87.49|88.89|87.89|86.96|87.71|88.35|88.59|87.38|87.6|87.73|87.37|87.13|87.54|88.53|87.99|87.09|86.56|86.48|85.47|85.07|84.77|84.82|83.46|83.4|83.3|82.54|82.36|81.69|82.05|81.61|81.56||81.76|81.35|80.57|81.4|81.18|81.5|81.82|81.58|81.85|82.31|82.62|82.77|80.55|79.63|78.83|79|79.43|80.07|79.11|79.02|78.8|78.61|79.14|78.81||78.02|77.39|77.42|76.61|76.48|78.53|80.59|81.37|81.89||80.65|81.64|81.48|81.87||81.95|81.08|81.1|80.96|79.43|79.92|79.92|80.1|80.95|81.45|81.66|83.01|84.67|85.24|84.4|83.95|84.3|82.56|80.83|79.59|78.23||78.17|79.19|78.68|79.1|79.35|80.28|81.77|80.77|80.38|80.07|80.74|82.27|81.46|81.12|81.98|81.72|80.68|80.58|82.21|82.49|81.04|80.56|81.77|82.56|81.56|81.67|81.86|79.72|79.15|79.05|78.81|78.31|78.63|76.49|76.66|77.68|79.03|79.01|79.5|80.32|81.1|81.63|81.74|80.7|80.52|81.72|82.34|82.3|81.54|80.35|79.27|78.12|77.16|76.37|78.17|78.02|75.89||76.04|76.93|76.02|75.57|75.3|74.73|73.43|75.01|73.78|72.03|71.98|71.98|73.68|72.73|71.7|70.46|70.28|68.13|72.27|68.36|74.28|74.06|74.61|73.4|75.21|75.74|75.82|75.88|77.97|78.56|79.05|78.91|78.1|78.22|76.57|77.3|77.75|78.25|78.12|78.09|78.8|79.43|79.99|78.68||78.93|78.63|77.46|77.42|77.29|76.59|77.82|77.93|78.78|78.64|77.08|76.32|75.43|76.7|75.93|75.79|76.5|76.4|75.85|75.2|75.31|76.47|77.64|79.84||78.92|78.22|77.74|78.74|79.99|80.73|81.17|80.57|80.06|79.67|80.07|80.65|79.08|79.59|78.79|77.87|77.06|77.57|77.93|78.44|78.3|78.85|78.5|77.22|76.14|
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.23||7.44|7.5|7.38|7.37|7.17|7.2|7.17|7.35|7.18|7.06|7.01|7.25|7.24|7.36|7.42|7.31|6.74|6.94|6.87|6.97|6.96|6.75|6.72|6.82|6.92|7.03|7|7.17|7.28|7.22|7.23|7.11|7.05||7.2|7.17|7.06|7.27|7.31|7.35|7.43|7.32|7.38|7.44|7.72|7.53|7.55|7.52|7.56|7.59|7.66|7.55|7.28|7.56|7.61|7.68|7.62|7.65||7.65|7.89|7.83|7.84|7.68|7.56|7.59|7.55|7.35||7.02|7.01|6.95|7.08||7.11|7.03|7.01|6.98|6.75|6.8|6.66|6.68|6.81|6.97|7.11|7.01|7.17|7.28|7.34|7.22|7.24|7.24|6.89|6.89|6.67||6.74|6.98|6.98|7.21|7.15|7.34|7.45|7.44|7.5|7.23|7.06|7.39|7.31|7.25|7.28|7.23|7.16|7.4|7.7|7.56|7.14|7.06|7.29|7.29|7.07|7.02|7.11|6.8|7.04|6.92|7.04|6.95|6.96|6.7|6.74|6.54|6.4|6.13|6.22|6.53|6.3|6.53|6.35|6.42|6.2|6.2|6.74|6.84|7.14|7.01|6.87|6.74|6.5|6.53|6.73|6.94|6.79||6.85|7.18|7.31|7.3|7.27|7.15|6.97|7|6.83|6.73|6.8|7.06|7.52|7.47|7.66|7.53|7.43|7.18|7.36|6.86|7.32|7.34|7.87|7.82|8.23|8.19|8.24|8.23|8.35|8.49|8.46|8.5|8.35|8.49|8.4|8.44|8.42|8.62|8.57|8.65|8.87|9|8.9|8.83||8.94|8.74|8.59|8.5|8.37|8.33|8.43|8.52|8.6|8.37|8.27|8.1|8.11|8.27|8.14|8.16|8.36|8.22|8.3|8.3|8.42|8.59|8.48|8.81||8.66|8.58|8.52|8.41|8.46|8.6|8.56|8.38|8.2|8.27|8.31|8.55|8.6|8.79|8.69|8.73|8.65|8.54|8.66|8.74|8.74|8.68|8.55|8.51|8.29|
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.02||10.45|10.71|10.75|10.63|10.43|10.5|10.52|10.72|10.75|10.35|10.27|10.5|10.52|10.83|10.83|10.9|10.39|10.25|10.18|10.22|10.35|10.24|10.1|10.35|10.37|10.73|10.79|11.09|10.71|10.8|11.19|11.19|11.45||11.6|11.8|10.94|11.18|11.2|11.12|11.37|11.37|11.71|11.76|11.7|11.53|11.29|10.97|11|11.05|10.99|10.93|10.74|10.57|10.72|10.82|10.67|10.16||10.01|10.27|10.13|8.86|8.84|8.83|8.92|9.2|9.44||9.31|9.4|8.54|8.65||8.58|8.72|8.71|8.61|8.11|8.28|8.21|8.04|8.04|8.08|8.31|8|8.17|8.43|8.36|8.24|8|8.02|7.51|7.41|6.93||6.95|6.91|6.94|7.1|7|7.04|7.21|7|7.34|7.08|7.11|7.38|7.41|7.63|7.87|9.8|9.4|9.79|10.04|9.4|10.18|10.48|11.03|10.26|10.26|10.32|10.74|10.62|11.23|11.25|11.29|11.47|11.49|11.1|12.09|12.22|12.2|11.36|12|12.55|12.22|12.85|12|11.89|11.89|12.6|13.09|12.77|12.79|12.71|12.36|12.05|11.58|11.64|12|12.08|11.36||11.52|11.76|12.03|12.08|12.38|11.67|11.31|11.72|11.35|10.91|10.84|10.74|11.31|11.35|11.54|11.14|10.95|10.31|11.16|10.3|11.24|10.96|13.39|13.3|14.13|14.18|14.17|14.09|14.62|15.19|15.43|15.44|15.31|15.26|15.63|15.66|15.56|15.34|15.21|15.19|15.47|15.53|14.97|14.93||14.61|14.49|14.49|14.74|14.79|14.6|14.68|14.7|14.54|13.72|13.4|13.16|13.05|13.56|13.21|13.5|14.01|13.91|14.1|14.09|14.59|15|15.17|15.77||15.3|15.25|14.98|14.6|15.04|15.4|15.45|15.31|15.14|15.25|15.4|15.6|15.32|15.33|15.08|15.01|14.9|16.42|16.5|16.72|16.65|16.66|16.35|16.26|16.49|
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.66||48.08|47.28|47.88|47.48|47.24|47.23|47.3|47.83|47.91|47.37|47.52|47.37|47.09|46.84|46.64|46.76|47.08|46.75|46.67|46.56|46.28|45.83|45.71|46.05|45.31|45.38|44.26|44.26|44.2|43.91|44.03|43.68|44.01||44.67|43.88|43.84|44.25|43.86|43.41|43.45|42.64|43.02|42.91|42.83|43.02|42.84|42.4|42.48|42.32|41.83|42.67|42.99|42.9|42.23|42.92|42.76|41.98||41.38|41.49|41.01|41.35|41.62|41.28|41.51|41.3|41.22||41.55|42.03|41.95|42.17||41.63|40.83|41.39|40.9|40.66|41.41|41.03|40.57|40.74|41.47|41.27|41.25|41.08|41.35|41.74|40.88|41.02|40.74|39.86|38.59|38.3||38.3|38.55|37.84|37.98|38.13|38.02|39.16|39.49|39.34|38.94|39.38|39.95|39.38|39.6|39.67|39.33|39.6|39.98|39.44|39.83|39.89|40.54|40.87|40.02|40.13|40.23|40.08|39.95|40.13|39.65|40|40.13|39.65|38.84|38.23|38.29|37.53|36.84|37.57|37.64|38.28|37.85|38.74|37.95|37.16|38|37.84|38.15|37.77|37.63|37.38|36|35.9|35.16|35.6|35.99|36.09||35.6|35.89|35.72|36.67|36.91|35.23|33.81|34.09|33.26|32.48|32.44|32.77|33.23|34.75|33.97|33.38|32.71|31.64|32.35|30.48|31.41|31.77|33.08|32.44|33.31|33.12|33.26|33.45|33.59|33.73|34.38|34.35|34.26|34.47|33.77|34.41|34.46|34.59|34.6|34.8|34.94|35.1|34.77|34.61||34.12|33.31|33.58|33.49|33.04|32.63|32.97|32.65|32.74|32.09|31.32|31.36|31.36|31.57|31.18|30.88|31.2|31.03|31.34|30.75|30.82|31|31.34|31.87||31.61|31.48|30.86|31|31.09|31.27|31.55|30.66|30.15|30.14|30.52|30.76|29.88|30|29.5|29.04|29.08|29.05|29.37|29.01|28.75|28.71|29.06|28.54|28.46|
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|15.28||14.99|15.04|15.42|15.4|15.53|15.57|15.68|15.94|16.03|15.61|15.83|15.75|15.74|15.9|15.86|15.5|15.83|15.71|15.23|15.26|15.06|14.98|14.77|15.03|15.26|15.31|15.04|15.41|15.39|15.3|15.16|14.59|14.79||14.76|14.52|14.02|13.87|13.96|13.9|14|13.91|13.83|13.74|13.87|13.76|13.55|13.3|13.29|13.4|13.35|13.44|13.45|13.46|13.44|13.26|12.77|12.85||12.89|13.29|13.27|13.13|12.84|12.89|12.93|12.69|13.19||12.77|12.78|12.8|13.01||12.98|12.88|12.77|12.89|12.53|12.79|12.46|12.74|12.98|13.1|13.32|13.06|13.02|13.01|12.92|12.46|12.49|12.45|12.1|12.48|11.88||12.02|12.22|12.1|12.55|12.48|12.85|13.24|13.22|13.37|12.94|13.12|13.86|13.67|13.77|13.91|13.38|13|13.4|13.99|13.59|13.08|13.33|13.62|13.52|13.53|13.96|14.26|13.98|14.18|13.78|13.78|13.82|13.59|13.08|13.23|12.85|12.35|11.83|12.41|12.91|13.32|13.69|13.7|13.5|13.33|13.57|13.78|13.93|14.18|13.48|12.69|12.37|12.38|11.98|12.84|12.52|12.32||12.38|12.79|12.99|13.03|12.83|12.4|11.92|12.23|12.17|11.52|11.43|11.76|12.73|12.78|13|12.85|12.71|12.27|12.69|11.34|12.33|12.64|13.57|13.36|13.9|13.78|14.04|14.04|14.49|14.23|14.1|14.07|13.96|14.21|13.76|13.81|13.55|13.63|13.58|13.85|14.07|14.03|13.86|13.74||13.78|13.58|12.99|12.19|12.08|11.93|12.31|12.35|12.53|12.13|12.13|11.98|12.06|12.53|12.57|12.61|12.9|12.86|12.59|12.44|12.75|13.17|12.89|13.12||12.91|12.9|12.92|12.97|13.31|13.67|13.84|13.84|13.74|13.62|14.13|14.13|14.02|14.28|13.94|13.77|13.75|13.89|14.12|14.16|14.47|14.31|14.32|13.92|13.87|
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|15.9||16.27|16.26|16.65|16.71|16.48|16.49|16.79|17.02|17|16.86|16.96|16.92|17.01|17.17|17.46|16.71|16.5|17.28|16.84|17.26|17.4|16.51|16.44|16.49|16.78|16.69|16.34|16.71|16.81|16.93|17.19|17.13|17.22||17.47|17.77|17.75|17.66|17.49|17.42|17.87|18.24|18.49|19|19.24|19.57|18.44|18.57|18.03|18.14|17.66|18.04|17.94|17.98|17.93|17.54|18.26|17.74||18.04|19.51|19.38|19.45|19.42|19.67|20.53|20.29|21.3||20.6|20.86|20.54|21.01||20.71|20.3|20.3|20.57|19.84|20.23|20.92|20.34|20.86|21.68|21.99|21.49|22.59|23.15|22.73|23|23.32|23.19|21.69|22.09|20.83||20.94|21.86|21.62|21.99|22.32|23.06|23.81|23.75|23.9|23.57|23.03|24.24|24.49|25.2|24.38|23.48|22.46|23.35|24.1|24.5|24.39|24.47|24.94|23.58|23.41|23.62|24.51|23.82|24.54|23.83|23.73|23.51|23.59|22.38|22.56|20.96|20.27|19.76|20.45|20.62|21.01|21.92|21.76|21.25|20.76|21.95|22.91|22.87|23.01|22.97|22.68|22.11|22.07|21.36|22.08|22.55|21.89||21.98|21.96|22.58|22.56|22.28|21.5|20.4|20.34|20.31|19.6|19.31|18.87|19.91|20.02|20.26|19.93|19.15|17.62|18.6|18.15|20|20.15|21.34|21.21|21.95|22.25|22.56|22.97|23.81|24.07|23.93|23.89|24.01|24.1|23.61|23.6|23.51|23.91|24.17|24.39|25.05|24.83|24.35|24.32||24.19|23.6|23.61|22.55|21.71|21.77|21.9|22.54|22.68|22.36|22.24|22.42|22.72|23.2|22.79|22.8|23.1|22.72|23.35|23.8|24.03|24.23|24.42|24.41||23.9|23.57|23.75|23.19|23.35|23.64|23.78|23.72|23.38|23.11|23.7|22.88|22.61|22.76|22.04|21.75|21.68|19.92|20.16|20.3|20.18|20.49|20.24|20.23|20.54|
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.23||38.37|38.89|38.93|39.21|39.21|39.12|38.85|39.09|38.98|38.84|38.99|38.58|38.83|38.97|38.86|38.95|39.1|39.6|39.81|38.91|38.46|38.49|38.72|38.98|38.88|38.97|39.07|39.01|39.15|39.27|39.02|39.18|38.92||39.27|39.5|39.09|39.03|39.23|39.84|40.05|40.21|40.03|39.86|39.72|39.64|39.74|39.78|39.72|39.55|39.99|40.01|39.22|39.83|39.36|39.5|39.58|39.55||39.74|40.18|40.5|41.12|41.4|41.09|41.25|41.39|42.07||43.37|43.71|43.49|43.68||43.52|43.35|43.38|42.33|42.05|42.84|43.25|42.94|43.31|43.06|43.58|43.02|43.64|43.72|43.73|43.33|44.05|44.31|42.94|42.69|41.93||41.89|42.55|43.24|43.68|43.4|43.69|44.37|44.65|45.06|44.41|44.98|45.34|44.83|44.02|44.59|44.23|43.6|44.39|44.57|44.22|42.71|42.31|42.92|43.31|42.72|42.54|42.68|42.73|43.23|42.76|42.65|42.1|42.61|41.93|41.24|40.73|40.95|41.2|42.61|43.3|42.76|42.91|42.53|42.43|42.35|43.44|44.07|43.31|43.43|42.91|42.16|42.25|42.44|42.38|42.94|42.77|42.37||42.61|43.09|43.12|42.84|42.95|42.01|42.3|43.05|42.23|41.63|41.75|41.92|42.51|42.17|42.24|40.72|41.08|40.33|41.39|39.94|41.98|41.93|43.54|43.53|44.33|44.07|44.62|44.59|44.23|44.27|43.7|43.93|43.63|43.36|43.11|43.37|43.22|43.14|43.33|43.02|43.63|43.74|42.94|42.96||43.35|42.84|42.75|42.56|42.25|42.02|41.32|41.52|41.85|41.98|41.74|41.53|41.09|42.01|41.8|41.86|41.63|41.67|41.44|41.53|41.47|41.65|41.72|41.85||41.7|41.69|41.77|42.12|42.04|42.26|41.74|41.64|41.98|41.86|41.74|42|42.09|42.07|41.19|41.27|41.11|41.74|42.26|41.79|42.17|42.18|41.49|41.17|40.77|
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.58||52.98|52.94|53.37|54.65|54.1|54.26|54.19|54.59|54.57|53.64|53.71|53.93|52.86|52.01|52.22|52.55|52.83|53.29|52.83|52.88|52.78|52.75|52.17|53.35|53.1|52.93|52.68|52.34|52.43|51.97|51.93|51.29|50.84||50.73|50.82|50.63|51.24|50.58|48.42|48.21|48.83|48.08|48.06|48.3|46.97|47.07|46.68|46.63|46.69|46.78|46.74|46.86|46.07|45.86|45.74|45.53|46.79||46.59|45.86|45.22|45.01|45.17|45.21|45.13|44.36|43.76||43.61|44.32|43.75|43.88||43.69|42.86|43.12|43.23|41.5|41.42|40.76|40.29|40.37|41.03|42.05|41.1|41.6|42.53|42.55|41.6|41.77|41.65|40.15|39.85|38.42||38.63|39.39|39.4|40.04|40|40.79|41.46|41.23|41.18|40.16|39.35|40.6|39.76|40.27|40.13|38.26|37.2|38.09|38.62|38.34|35.89|35.87|36.25|35.51|34.62|34.09|34.19|33.38|33.4|33.7|34.62|34.76|34.8|33.55|34.11|34.12|33.45|32.23|33.28|34.18|34.23|35.17|34.93|34.45|34.48|35.86|36.62|36.49|36.31|35.9|35.18|34.35|32.8|32.31|32.66|33.06|32.22||32.06|32.95|33.47|33.49|33.01|32.17|30.94|31.67|31.23|30.11|29.86|29.97|32.03|32.5|32.77|32.35|31.71|29.96|31.27|29.47|31.59|31.27|32.56|31.55|32.92|33.65|33.86|33.27|33.83|34.32|34.25|34.47|34.18|34.44|33.62|34.3|34.24|34.5|34.48|36|36.63|36.55|36.47|36.59||36.65|35.99|36.01|35.63|34.25|33.42|33.7|33.52|33.82|33.09|32.81|32.46|31.84|32.26|31.31|30.97|31.34|31.26|31.38|31.38|31.36|31.81|31.68|33.18||32.85|33.02|32.93|32.32|32.4|32.85|33.17|33.17|32.87|33.15|33.3|33.52|33.19|33.66|33.39|33.18|32.96|33.11|33.12|33.45|33.55|33.55|33.63|33.05|32.65|
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.19||17.34|17.3|17.55|17.6|17.35|17.4|17.37|17.43|17.49|17.32|17.25|17.25|17.19|17.23|17.29|17.36|17.32|17.22|17.05|16.99|16.97|16.71|16.52|16.64|16.6|16.68|16.57|16.64|16.62|16.72|16.46|16.32|16.33||16.28|16.3|16.16|16.34|16.23|16.06|16.22|16.22|16.23|16.3|16.47|15.78|15.96|15.72|15.65|15.76|15.81|15.85|15.73|15.71|15.66|15.64|15.47|15.31||15.2|15.26|14.93|14.8|14.73|14.6|14.67|14.54|14.64||14.69|14.77|14.62|14.8||14.7|14.66|14.61|14.56|14.11|14.36|14.31|14.3|14.41|14.4|14.66|14.24|14.42|14.44|14.4|14.42|14.36|14.41|13.87|13.94|13.53||13.52|13.79|13.99|14.13|14.12|14.3|14.59|14.45|14.54|14.3|14.22|14.77|14.56|14.5|14.57|14.19|14.28|14.72|15.19|15.29|14.61|14.43|14.73|14.62|14.42|14.25|14.48|14.27|14.36|14.07|14.08|13.74|13.68|13.35|13.39|13.23|13.13|12.55|12.69|12.71|12.69|12.97|12.67|12.41|12.38|12.88|13.38|13.46|13.62|13.53|13.31|13.04|12.96|12.87|13.3|13.56|13.11||13.37|13.79|13.96|13.83|13.82|13.49|13.28|13.5|13.43|13.03|12.86|13.02|13.65|13.64|13.81|13.75|13.84|13.31|13.56|13.16|14.17|14.1|14.65|14.47|14.96|15.09|15.35|15.36|15.38|15.45|15.54|15.51|15.12|15.33|15.05|15.34|15.5|15.67|15.66|15.92|16.15|16.3|16.19|16.01||15.94|15.66|15.45|15.43|15.3|15.18|15.33|15.33|15.44|15.34|15.3|15.29|15.31|15.65|15.53|15.58|15.86|15.74|15.85|15.58|15.56|15.91|15.9|16.13||15.87|15.75|15.65|15.63|15.63|15.78|15.83|15.77|15.51|15.4|15.5|15.58|15.44|15.61|15.41|15.4|15.37|15.45|15.56|15.46|15.33|15.37|16.1|16.09|15.9|
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.3||23.88|23.59|24.05|24.39|24.43|23.89|23.69|23.7|23.61|23.43|23.32|23.15|23.46|23.54|23.36|23.58|23.33|23.41|23.08|23.05|23.27|22.74|22.94|23.11|23.5|23.3|22.77|23|22.59|22.63|22.57|22.27|22.34||23.5|27.41|27.41|27.28|27.45|26.88|26.86|27.14|27.54|28.01|27.35|24.66|24.57|24.43|24.32|24.36|24.3|24.14|23.84|23.68|23.72|23.61|23.75|23.13||22.45|22.45|22.2|22.12|21.36|21.39|21.26|21.01|20.93||20.46|20.28|19.95|19.94||19.64|19.35|19.43|19.08|18.73|18.58|19.25|19.38|19.3|19.5|19.5|19.36|19.71|19.9|20.07|19.7|19.84|19.93|19.64|19.9|19.64||19.82|19.38|18.13|19.94|19.8|20.09|20.34|20.23|20.54|20.08|19.93|20.61|20.54|20.36|20.46|20.52|20.52|20.83|21.39|21.05|20.75|20.53|21|20.73|20.5|20.4|20.38|19.93|20.21|20.32|20.14|19.85|20.32|19.66|19.82|19.57|18.94|18.91|19.4|19.62|19.59|20.02|19.77|19.21|19.17|19.84|20.42|20.02|20.2|19.91|19.69|19.11|18.99|18.91|19.75|19.9|19.32||19.41|19.79|19.94|20.05|19.89|19.36|19.03|19.07|19.52|18.92|18.6|18.64|19.23|19.43|18.64|18.71|18.43|17.67|19.07|18.41|18.88|18.71|19.86|20.21|20.76|21.18|21.59|21.48|21.08|21.32|21.61|21.49|20.89|20.85|20.41|20.5|20.64|20.8|20.77|20.64|21.22|21.34|21.12|20.79||20.98|20.7|20.7|20.48|20.09|19.86|20.07|20.02|19.95|20.05|19.77|19.82|19.82|19.89|19.98|20.11|20.58|20.57|20.52|20.45|20.52|20.71|20.64|20.87||20.59|20.45|20.24|20.21|20.21|20.49|20.09|20.17|20.23|20.28|20.6|20.64|20.39|20.52|20.62|20.5|20.31|20.66|20.83|20.34|19.42|19.68|19.95|19.76|19.6|
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.89||59.49|60.15|60.63|61.12|61.05|60.7|60.75|61.3|61.78|60.16|59.75|59.47|59.48|60.46|60.37|60.85|60.52|60.37|59.26|59.78|59.49|57.74|57.77|59.1|59.75|60.12|59.57|59.75|59.7|59.27|59|59.51|59.89||60.1|59.47|59|59.84|60.14|59.33|59.89|59.87|60.16|60.31|60.74|59.03|58.94|58.04|58.18|58.27|57.83|58.1|57.63|57.62|57.38|58.5|58.19|57.16||56.7|57.19|56.46|56.58|55.64|55.18|55.59|55.53|55.58||54.35|54.79|53.98|54.95||54.98|54.64|54.19|54.36|52.29|53.1|52.41|51.55|52.31|52.89|54|52.87|53.94|54.6|54.7|54.13|54.17|54.15|51.56|51.66|49.14||49.19|50.96|51.3|52.75|52.6|53.29|54.78|54.71|54.79|53.56|52.83|54.65|53.96|53.95|53.94|52.45|51.2|52.4|53.88|54.07|51.4|50.71|51.77|51.28|48.46|48.82|49.33|47.7|49.45|47.89|48.49|47.37|47.16|45.49|45.06|44.37|43.66|42.32|43.91|45|44.27|45.14|43.8|42.43|41.97|44.87|46.75|47.32|47.13|46.64|45.41|44.57|44.14|44.72|45.93|47.03|45.05||45.45|46.88|47.81|47.29|47|45.48|44.73|44.82|44.16|41.94|42.19|42.76|45.99|46.03|47.23|46.88|44.63|43.22|46.76|44.29|47.98|48.69|51.59|51.2|53.06|53.1|53|53.46|55.34|56.3|56.4|58.21|57.34|57.43|56.57|57.25|57.01|57.59|57.28|58.31|59.54|60.44|59.69|59.46||60.19|59.59|58.62|58.38|56.79|56.35|56.5|57.01|57.81|56.43|55.85|56.35|56.05|57.19|55.71|55.53|56.46|56.07|56.85|57.45|57.25|57.95|57.53|59.55||59.19|58.5|58.87|58.25|58.48|58.99|59.49|59.55|58.98|60.12|60.51|60.86|61.28|61.76|61.62|60.95|60.15|60.32|61.8|61.54|61.23|61.01|61.46|62|60.32|
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|43.03||43.48|43.47|43.75|43.55|43.73|43.33|43.41|43.08|43.05|42.23|41.81|42.27|42.2|41.95|42.27|42.44|42|42.19|41.5|42.55|41.95|41.62|41.51|42.44|42.57|43.06|42.88|43.57|43.7|43.99|44.05|44.36|44.3||44.24|44.52|43.95|43.71|43.47|42.84|43.03|43.03|42.92|42.87|43.27|43.4|43.19|42.3|42.34|41.73|43.66|43.48|43.28|42.95|42.64|42.45|42.05|41.36||41.31|40.58|40.51|40.12|39.93|39.63|39.69|39.49|39.55||38.48|38.99|38.48|39.32||38.55|38.59|37.58|37.28|36.6|37.01|36.92|37.01|37.24|37.45|37.27|35.94|37.13|37.13|37.13|36.49|37.38|37.59|36.23|36|34.63||34.74|35.59|35.28|36.09|37.16|36.07|36.46|36.12|36.52|35.88|35.7|37.05|36.59|36.34|36.26|35.56|34.78|35.99|37.01|37.02|35.92|36.34|37.59|36.85|36.44|35.53|35.22|34.82|36.03|36.02|35.86|35.7|35.77|34.8|34.91|34.22|33.48|33.06|34.48|35.63|35.56|36.95|36.12|36.27|36.12|36.62|37.24|36.86|37.38|37.4|37.55|37.09|36.79|36.49|38.3|38.8|37.65||37.77|38.9|39.89|40.19|40.28|38.16|37.22|37.83|37.86|36.53|36.75|37.09|38.7|38.66|39.08|38.95|38.11|36.3|38.02|35.56|37.23|37.87|39.62|39.6|40.9|41.47|41.59|41.28|42.67|43.3|43.48|40.74|39.8|39.56|38.72|39.24|39.2|39.63|39.26|38.99|39.76|40.2|39.76|39.23||39.34|38.78|38.88|38.55|37.49|37.38|37.66|37.7|37.8|37.12|36.62|36.48|36.55|37.1|36.21|36.31|36.77|36.44|36.88|36.69|37.34|37.9|38.49|39.36||39.16|39.41|38.98|38.8|39|40.03|40.69|40.77|39.83|40.27|40.57|41.2|41.12|41.2|40.88|40.62|40.34|39.95|40.15|40.62|40.72|40.55|40.52|40.2|39.95|
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|52.62||52.33|52.28|52|51.37|52.61|52.4|49.88|50.2|50.69|50.46|50.22|50.11|50.45|49.63|49.93|49.97|50.18|50.34|50.18|50.12|50.54|50.46|50.35|50.88|51.35|51.1|51.25|51.45|51.4|51.22|51.29|51.11|51.45||51.82|53.94|54.58|54.34|54.05|53.89|53.17|52.15|51.8|51.97|51.84|51.87|51.97|51.86|50.96|51.69|52.65|55.15|37.69|36.31|36.3|36.75|36.3|36||35.71|36.23|34.01|33.01|31.82|31.77|31.5|31.43|31.73||30.48|30.17|29.43|29.8||29.1|29.07|27.17|26.71|26.17|26.91|27.01|27.21|25.96|26.9|28.37|28.82|29.75|29.73|29.44|27.78|27.94|27.82|26.96|27.09|27.3||27.15|27.71|28.4|29.14|30.08|30.63|31.96|31.87|31.79|31.39|32.06|33.34|32.74|32.77|30.69|30.22|30.36|30.62|32.15|31.49|30|30.8|28.72|27.31|26.9|26.21|26.63|26.97|26.91|27.15|26.04|26.21|26.49|27.18|39.93|40.01|39.22|38.19|40.92|41.54|41.32|42.7|41.64|41.67|42.44|41.67|44.98|47.43|47.88|49.29|51.59|50.16|48.3|48.54|50.22|50.81|49.48||49.77|50.63|52.1|51.66|51.67|49.63|46.99|48.19|48.6|46.24|46.79|47.1|51.35|52.45|54.1|51.95|52.47|51.69|55|51|53.58|54.5|58.72|58.65|60.88|62.45|60.25|57.33|69.65|72.27|74.47|74.13|73|72.2|71.13|72.82|73.68|74.01|73.6|73.79|76.12|76.04|77.88|77.83||76.01|75.15|75.3|75.73|74.15|73|74.13|74.6|73.8|72.4|71.42|71.02|70.89|72.25|71.16|72.72|73.69|73.27|72.71|71.95|72.13|72.79|72.63|72.08||72.13|72.68|72.23|71.2|71.75|72.86|72.89|73.47|72.66|74.88|76.26|75.23|74.74|75.66|73.27|71.18|69.43|70.48|71.94|71.21|70.98|71.47|70.65|70.07|69.94|
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.97||19.59|18.98|19.42|19.73|19.3|19.87|19.53|19.65|19.94|19.8|19.55|18.53|18.17|18.56|18.08|17.46|16.55|16.8|16.56|17.16|17.05|16.34|16.74|17.47|17.54|17.73|16.96|16.82|16.7|16.94|17.19|16.97|16.91||17.57|18.02|17.26|18.27|18.31|16.96|17.22|17.42|17.96|18|17.66|18.07|17.99|17.7|17.53|17.92|18.2|18.56|18.29|17.44|17.28|17.79|17.57|16.95||16.87|16.42|16.17|16.06|16.27|16.3|15.45|14.78|14.99||15.01|14.99|15.07|15.14||14.82|14.78|14.86|14.42|13.8|13.77|13.42|13.2|13.62|14.3|13.6|13.4|13.3|13.5|13.96|14.24|14.44|13.77|12.36|12.15|11.78||11.8|12.29|12.08|12.21|12.54|12.94|12.6|12.67|12.54|12.79|12.8|13.48|13.21|13.32|13.45|13.43|13.49|13.77|14.54|14.7|14.41|14.25|14.67|14.1|13.54|13.72|14.2|14.02|14.73|14.98|16.07|16.3|16.29|15.65|16|15.17|14.49|13.5|13.97|14.16|14.1|14.91|14.43|13.82|13.26|13.8|14.25|14.51|14.66|14.95|15.07|15.25|15.22|15.3|15.54|15.53|14.62||14.64|15.08|16.07|15.58|15.31|14.68|14.36|14.82|14.6|13.83|14.48|14.67|15.56|15.69|15.7|14.83|13.73|13.2|14|13.18|14.3|14.58|15.97|16.24|16.6|17.44|17.42|17.44|18.3|18.55|19.63|19.56|19.43|19.72|19.44|20.07|20.1|19.58|19.53|19.56|19.82|19.82|19.48|19.46||19.26|18.94|19.1|18.87|18.58|18.37|18.46|18.39|18.71|18.25|17.93|17.8|17.76|17.59|17.45|17.57|18.16|17.21|17|16.9|16.51|16.86|16.94|17.73||17.92|17.48|17.99|17.84|18.18|18.97|18.95|19.31|19.32|19.69|19.77|20.5|20|20.76|20.21|19.8|19.06|19.35|20.43|18.26|18.48|18.71|18.23|17.72|17.29|
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.76||28.07|27.93|28.11|28.38|28.11|28.16|27.8|28.19|28.19|27.88|27.89|27.77|27.75|27.74|27.73|27.75|27.46|27.49|26.98|27.07|26.84|26.91|26.61|26.54|26.91|26.86|26.88|27.24|26.89|26.7|26.66|26.73|27.16||27.37|26.82|26.58|26.78|26.7|26.7|26.86|26.85|26.64|26.72|26.74|26.49|26.55|26.42|26.74|26.73|26.75|26.9|26.89|26.71|26.38|25.63|25.39|25.04||25.14|25.75|25.8|25.59|25.46|25.25|25.4|25.11|24.54||24.25|24.55|24.23|24.56||24.4|24.02|23.68|23.84|23.09|23.23|23.31|23.31|23.56|24|25.01|24.71|25.66|25.35|25.01|24.64|24.92|24.91|23.58|23.46|22.73||22.7|23.24|23.57|24.29|24.34|24.94|25.34|24.63|24.85|24.06|23.84|24.75|24.28|23.74|24.2|23.85|23.9|24.54|24.98|25.13|24.7|24.63|24.59|24.03|23.61|24.24|23.4|23.28|23.5|23.39|23.12|22.99|22.88|22.29|22.03|21.85|21.22|20.62|21.34|22.21|22.31|22.54|22.24|22.16|21.61|21.94|22.2|21.93|21.97|21.54|21.11|20.76|20.28|19.7|19.89|20.08|19.54||19.64|19.99|20.13|20.24|20.3|19.77|19.42|19.8|19.71|19.38|19.19|19.77|20.67|20.79|20.89|20.65|20.76|19.93|20.6|20.11|20.79|20.85|21.81|21.72|22.24|22.33|22.55|22.53|22.89|23.03|23.13|22.81|22.99|23.06|22.28|22.37|22.27|22.48|22.45|22.85|23.09|23.23|22.75|22.44||22.53|22.16|21.39|21.49|21.34|21.2|21.71|21.39|21.65|21.32|21.19|21.42|21.42|21.82|21.39|21.38|21.76|21.82|22.06|21.83|21.73|22.09|22|22.51||22.21|22.5|22.68|22.61|22.86|23.22|23.54|23.88|23.55|23.64|23.41|23.7|23.41|23.03|22.76|23.25|23.61|23.5|23.23|22.91|23.15|22.8|22.63|22.48|21.94|
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|59.1||59.77|59.38|60.33|60.62|60.16|59.83|59.51|59.48|58.73|57.71|57.73|60.12|60.04|60.33|60.14|60.18|59.69|59.81|58.62|58.17|57.22|57.13|56.08|56.87|57.27|57.94|57.84|57.78|57.89|58.06|58.68|60.92|57.52||57.38|58.01|56.65|56.77|56.59|56.68|57.6|57.56|57.62|57.9|58.47|57.86|57.88|56.44|56.56|57.35|57.49|57.52|57.33|57.41|57.09|57.1|56.45|55.25||54.83|55.28|55.18|54.75|53.18|53.12|52.54|52.3|52.46||52.59|52.77|52.41|53.17||53.1|53.21|53.07|53.77|51.02|51.78|51.29|51.8|53.37|52.84|53.27|52.56|53.65|54.16|54.56|52.72|52.92|53.24|50.86|50.92|49.27||49.29|50.39|50.76|52.04|51.75|53.45|53.89|53.26|54.02|52.8|52.34|54.07|53.33|53.72|53.95|52.41|51.9|53.67|54.61|55.21|52.97|53.32|54|53.5|52.28|51.94|52.5|52.28|53.01|51.99|52|51.18|50.27|48.53|48.77|47.24|46.9|45.84|47.44|48.44|48.33|48.77|48.03|47.27|46.7|47.69|48.94|49.36|49.31|48.43|47.49|46.49|46.8|46.24|46.95|47.73|47.1||47.35|48.58|49.33|48.73|48.4|46.56|44.62|45.85|45.42|43.9|43.65|40.3|42.38|42.88|43.13|42.39|42.05|39.94|42.78|40.94|43.6|44.39|45.91|45.4|46.1|46.7|47.16|47.25|48.61|48.68|47.96|47.45|47.79|48.96|48.4|49.35|49.19|49.86|50.26|50.89|51.69|52.25|52.34|52.36||52.24|51.86|51.75|51.49|50.82|50.5|50.72|50.37|50.39|49.4|49.16|49.2|49.66|50.74|50.38|50.36|50.8|51|51.56|51.18|51.42|52.48|53.32|53.97||53.37|53.61|53.07|52.8|52.93|54.98|55.9|54.28|54.73|54.3|55.35|55.89|54.44|54.89|54.14|53.78|53.98|54.55|55.23|55.12|55.56|55.6|55.74|54.99|55.03|
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|59.9||60.58|60.44|60.93|60.65|60.19|60.41|60.51|60.7|60.22|59.27|59.42|59.21|59.07|58.84|58.86|58.69|58.69|59.04|58.5|58.2|57.43|56.47|56.29|57.05|57.43|57.93|56.85|57.3|57.14|56.97|56.26|56.01|56.1||56.22|56.39|56.14|56.71|55.9|54.54|54.71|54.66|54.89|54.6|54.67|53.67|51.44|51.1|50.72|51|50.71|50.63|48.89|49.38|49.52|52.74|52.32|51.71||51.05|50.9|50.77|50.02|50.17|51.16|52.48|51.88|52.41||51.45|51.78|50.86|51.5||50.85|49.76|48.97|49.29|48.02|48.01|47.59|47.06|48.27|48.19|48.93|47.78|48.88|48.88|48.49|48.21|48.4|48.25|46.96|47.22|45.92||46.33|46.52|46.76|47.01|47.65|48.72|49.86|48.94|48.89|47.73|47.7|49.02|48.04|48.03|48.59|47.46|47.35|48.21|48.5|48.37|46.73|46.6|46.93|46.18|46.49|46.4|42.53|43.11|43.71|43.03|42.46|42.82|42.15|40.49|41.43|40.78|40.45|38.75|40.48|41.47|41.97|43.12|41.86|41.67|40.95|42.25|43.19|43.73|43.39|43.9|42.89|42.15|41.31|41.02|42.32|43.22|41.87||41.18|42.16|42.37|42.06|41.76|39.66|38.54|38.86|37.77|35.72|36.61|37.15|38.61|38.78|39.01|38.54|38|36.44|38.06|36.86|39.84|39.87|42.15|42.53|43.79|44.51|43.32|43.73|44.34|44.55|45.01|45.97|44.16|41.66|40.25|39.87|39.55|39.93|39.68|40.2|40.97|40.92|42.32|42.37||42.07|41.35|40.93|40.64|39.63|38.6|39.27|39.17|39.1|39.08|38.27|37.84|37.85|38.51|37.89|37.58|38|38.2|38.2|37.74|38.03|38.3|38.34|38.78||38.25|38.36|38.33|37.98|38.13|38.7|39.21|39.2|38.88|38.79|39.56|40.12|39.41|40.08|39.54|38.71|38.55|38.38|39.11|39.35|38.86|39.55|39.5|39.2|39.12|
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39.77||40.54|40.3|40.46|40.62|40.21|39.75|38.69|38.57|38.76|38.77|38.95|38.6|38.38|38.66|38.55|38.45|38.65|38.93|38.53|38.09|37.7|37.68|37.86|37.86|37.8|38.14|38.05|38.12|38.41|38.59|38.87|38.88|39.21||39.55|40|39.9|39.11|38.64|38.51|38.13|38.18|38.46|38.33|38.65|39.08|39.05|38.82|38.37|38.71|39.08|38.76|37.8|38.09|37.67|37.33|37.72|37.63||37.82|37.96|38.15|38.62|38.52|38.52|38.79|38.55|38.34||39.48|39.91|39.41|39.88||39.83|39.28|39.32|39.24|38.53|38.81|38.2|37.78|37.66|37.78|37.82|37.92|37.73|37.56|37.7|36.69|36.64|36.53|35.57|35.7|34.96||34.78|35.68|35.83|36.72|35.79|36.07|36.72|36.53|37.19|37.4|36.49|37.08|37.4|37.13|37.72|37.09|36.6|37.45|37.39|36.85|37.91|39.34|40.12|40.08|39.44|39.22|39.48|39.22|39.8|39.7|39.72|38.94|39.24|38.47|37.81|37.02|37.46|37.24|38.78|38.16|36.51|37.2|37.23|36.97|37.56|37.37|38.2|37.91|38.43|37.94|38.01|37.56|36.83|36.85|37.35|37.59|37.43||37.73|38.23|38.48|38.07|37.84|36.57|35.59|36.09|36.42|35.83|35.74|36.27|37.18|36.89|37.05|37.43|36.63|35.01|36.22|35.56|37.44|36.58|37.89|37.31|37.57|37.76|38.25|38.63|39.64|39.72|40.36|40.49|40.77|40.78|39.77|40.83|40.87|41.47|41.46|41.26|41.92|41.65|42.81|42.74||42.15|41.93|41.41|40.78|40.55|39.89|40.04|40.44|40.81|40.9|40.54|40.68|40.72|41.12|40.77|40.31|39.91|39.74|40.17|40.07|40.3|40.76|40.94|41.2||41.06|41.56|41.44|41.91|41.9|42.1|42.28|41.64|42.22|41.86|41.78|41.42|40.75|39.65|39.38|39.28|39.28|39.21|39.72|39.39|39.2|39.62|40.06|38.63|38.75|
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|42.84||43.14|42.72|43.38|43.95|43.75|43.5|43.46|43.77|43.48|42.52|42.03|42.35|42.36|42.1|41.8|41.71|40.72|40.67|40.05|39.77|38.55|38.29|38.05|37.79|38.39|38.66|38.91|39.44|38.79|38.39|39.03|38.83|38.76||40.34|40.75|39.66|39.88|39.49|39.73|40.82|41.26|41.08|40.87|41.79|41.43|41.56|41.09|41.06|42.07|40.41|41.2|41.21|40.66|41.41|41.03|40.22|39.01||38.51|39.23|39.65|39.05|38.74|38.37|38.21|37.72|38.16||38.79|39.22|38.89|39.27||39|38.7|37.72|38.44|36.33|37.02|36.95|37.16|37.65|38.26|39.4|38.63|39.44|39.52|39.15|37.75|37.97|37.06|34.81|34.99|33.83||34.18|34.82|35.58|35.69|36.57|38.22|38.93|38.43|38.95|37.26|36.57|38.44|38.02|38.17|38|36.76|36.34|37.86|38.07|38.04|36.35|36.03|36.03|34.81|34.2|34.75|35.17|34.76|35.26|35.18|35.24|34.5|34.5|33.4|32.22|32.28|31.17|29.93|30.78|31.38|31.24|32.19|31.91|30.33|29.81|30.68|30.82|31.17|31.64|31.46|31.12|30.32|29.27|28.51|28.44|28.77|27.54||27.99|29|29.49|29.46|29.65|28.52|27.72|28.53|28.53|27.19|27.07|27.5|29.1|29.18|29.72|28.89|29|28.43|29.1|27.52|29.1|29.47|31.42|30.84|32.1|32.01|33.53|33.58|35.14|35.41|35.46|34.56|34.09|34.12|32.59|32.92|32.76|33.47|33.21|34|33.97|34.19|31.95|32.65||33.33|32.55|31.95|32.27|32|31.38|31.73|31.24|31.33|30.7|30.63|30.87|31.8|32.66|31.89|32.12|32.86|32.44|33.06|32.61|32.74|33.54|33.25|34.65||33.46|33.24|33.03|32.63|32.72|33.12|33.13|34.43|34.24|34.96|35.72|36.09|35.62|36.19|36.19|36.15|35.79|35.24|34.61|35.12|35.3|34.86|35.43|35.34|34.3|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.59||38.04|38.22|38.29|38.38|38.01|37.81|37.97|38.36|38.63|38.25|38.21|38.31|38.35|38.35|38.38|38.3|38.17|38.52|38.12|37.95|37.91|37.83|38.27|38.35|38.25|38.01|38.07|38|37.91|37.88|37.98|37.99|38.57||38.01|38.24|38.29|38.5|38.4|38.58|38.64|38.54|38.51|38.7|38.88|38.58|38.47|38.3|38.18|38.47|38.6|38.37|38.3|38.47|38.67|38.7|38.72|38.13||37.77|38.22|37.93|38.02|37.72|37.55|37.74|37.39|37.27||37.36|37.68|37.26|37.7||37.74|37.31|37.35|36.91|36.22|36.49|36.46|36.16|36.28|36.42|36.7|36.15|36.35|36.51|36.51|36.5|36.5|36.15|35.33|34.89|34.32||34.23|34.55|34.3|34.77|34.96|35.18|35.48|35.43|35.57|35.13|34.76|35.48|35.33|35.18|35.78|34.64|34.56|35.18|35.4|35.47|35.02|34.93|35.28|35.2|35.06|34.85|35.24|34.77|35.23|34.85|34.6|34.4|34.3|33.76|33.56|32.89|32.86|33.08|33.58|34.48|34.23|34.93|34.26|33.72|33.71|34.13|34.52|34.87|35.06|34.95|34.53|34.23|34.25|34.51|35.06|34.78|34.08||34.27|34.81|35.02|34.71|34.57|33.95|33.61|34.22|34.09|33.55|33.45|33.81|34.53|34.21|34.67|34.4|34.1|32.8|34.22|33.71|34.87|33.8|34.3|34.14|34.34|34.38|34.59|34.53|34.91|35.03|35.42|35.47|35.26|35.25|35.16|35.37|35.37|35.36|35.4|35.51|35.71|35.93|35.85|35.62||35.47|35.23|34.83|34.53|34.5|34.6|34.26|34.66|34.81|34.8|34.48|34.3|34.02|34.26|34.12|33.79|34.22|34.06|34.04|34.07|34.1|34.42|34.73|34.97||34.75|34.62|34.43|34.87|34.98|35.23|34.99|34.88|34.83|34.54|34.89|34.75|34.27|34.22|34.04|34.08|33.39|33.85|33.87|33.79|33.59|33.6|33.57|33.39|33.07|
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|41.96||42.48|42.43|43.56|44.17|44.62|44.23|43.88|44.91|44.49|43.82|43.45|43.75|44.08|43.58|43.28|43.3|42.58|42.94|41.72|41.95|41.1|40.26|39.54|39.5|41.04|41.74|41.7|42.13|40.65|40.56|40.5|40.46|40.58||41.98|42.95|41.75|41.91|42.36|42.33|43.11|43.62|43.38|43.23|44.19|44.51|43.97|42.59|42.47|43.1|42.29|43.55|43.35|42.14|42.23|42.32|41.64|40.07||38.5|39.88|39.89|39|38.71|37.84|37.37|36.65|36.75||37.02|37.05|36.6|37.11||36.93|36.75|36.71|36.05|34.86|35.92|36.17|39.48|40.18|42.1|42.63|41.74|42.89|42.86|42.85|42.24|41.64|40.77|37.82|37.77|36.76||36.97|38.03|38.99|40.48|41.6|43.96|45.01|44.55|44.88|42.33|41.91|43.42|43.63|43.83|43.73|42.5|42.19|42.99|44.32|43.83|41.67|42.42|42.44|40.61|40.11|42.63|43.51|42.72|43.81|43.95|43.48|42.37|42.42|40.82|40.75|39.97|38.49|36.66|37.98|38.32|37.86|39.09|38.26|36.9|36.89|38.13|38.96|38.51|39.75|39.57|39.83|38.29|37.19|37.18|36.8|37.23|35.55||36.22|36.58|37.16|37.74|38.74|37.3|36.38|37.52|37.4|35.86|35.99|36.14|38.34|38.74|39.83|38.73|38.63|36.49|37.02|35.38|37.2|37.57|39.89|39.59|40.75|40.88|42.63|42.22|43.83|44.02|44.26|43.14|42.13|42.37|41.41|42.06|41.85|42.68|42.61|44.86|44.17|44.74|43.23|44.53||45.27|44.28|43.27|43.42|43.33|43.22|43.34|42.92|42.53|42.04|42.43|43.36|44.06|44.93|44.21|44.48|45.08|45.28|46.01|45.37|45.82|46.75|46.39|46.99||45.96|45.75|45.39|45.54|46.27|47.19|46.61|47.18|46.76|47.14|47.46|47.47|47.3|48.28|48.35|48.63|47.56|47.37|46.95|48.09|48.31|48.66|49.23|49.43|49.32|
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|75.97||77.06|75.3|76.61|74.74|74.73|73.15|73.32|74.68|75.23|75.88|75.95|74.07|72.89|73.05|72.04|74.24|72.43|72.89|72.27|72.09|70.94|68.67|66.05|68.82|70.48|70.86|67.02|67.74|67.35|66.59|66.7|65|64.26||65.01|65.59|64.87|65.34|65.49|65.33|65.66|64.77|65.05|64.94|64.58|63.55|63.76|63.13|63.13|64.12|62.98|63.37|62.18|62.44|60.12|60.14|60.51|60.68||61.96|61.24|60.57|59.87|53.44|53.68|52.1|51.15|47.03||46.66|47.04|47.11|48.64||47.91|46.79|45.89|46.77|45.11|45.26|45.13|43.61|44.81|47.73|47.8|45.86|45.3|45.54|48.36|49.69|47.17|49.7|47.76|48.93|46.26||46.7|47.01|47.44|49.06|50.32|51.69|54.66|52.71|53.95|53.98|54.48|57.46|55.29|55.98|56.3|55.76|54.85|56.48|57.94|57.58|53.16|51.75|53.89|50.1|50.18|50.22|51.42|52.53|54.24|52.96|53.21|53.18|53.53|50.94|52.17|50.2|47.57|44.8|48.69|51.91|53.27|55.87|55.68|55.77|54.23|56.91|59.01|60.71|57.76|58.56|58.37|57.25|55.13|55.06|57.69|56.65|54.11||53.15|54.53|54.73|56.07|55.24|52.31|49.12|50.94|50.62|45.45|46|48|52.57|54.24|58.57|58.15|53.83|51.33|50.44|48.76|53.57|55.99|60.47|59.29|62.15|60.54|61.68|61|62.86|61.9|63.44|63.01|63.76|63.51|60.48|60.54|59.74|60.64|59.92|58.89|60.12|60.85|60.68|59.38||57.81|55.91|55.84|56.55|54.29|52.19|53.35|50.69|51.41|48.88|46.69|45.49|45.66|45.75|43.95|44.97|43.07|42.17|41.55|41.94|43.33|43.66|43.95|45.4||45.04|45.88|48.79|48.62|48.26|48.15|48.62|49.08|47.42|47.03|47.62|48.52|48.34|49.45|49.49|47.48|46.99|46.62|46.65|48.17|50.02|49.66|50.24|49.31|50.69|
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|37.49||37.78|37.66|38.32|38.04|37.85|37.64|38.05|38.55|38.62|37.72|37.71|37.88|37.64|38.08|38.14|38.38|38.39|38.36|37.48|37.54|36.74|35.9|35.78|36.07|35.75|35.75|35.28|35.41|34.9|34.73|34.3|34.44|34.32||34.93|34.82|34.73|35.13|35.94|35.72|36.05|36.22|36.17|36.15|36.13|35.17|35.13|34.45|34.65|34.57|34.63|35.16|34.94|34.84|34.84|34.66|33.94|33.63||33.53|33.85|33.02|32.7|32.17|31.74|31.47|30.47|30||29.17|29.27|29.15|30.01||29.71|29.44|28.99|28.63|27.99|28.56|28.3|28.29|28.84|29.66|29.92|29.43|30.5|30.98|31.32|30.92|30.58|30.62|29.29|29.28|27.92||27.98|28.87|28.49|29.14|28.75|28.84|29.43|29.38|29.8|28.53|28.49|29.84|30|29.8|30.35|29.67|28.87|29.69|30.9|31.39|29.91|29.32|30.02|29.18|28.41|28.1|28.75|27.66|28.89|28.42|28.49|27.59|27.92|26.55|27.13|26.56|25.54|24.68|25.68|27.05|26.2|26.81|26.1|25.61|25.26|26.18|26.97|27.09|27.52|27.17|26.67|25.69|24.54|24.58|25.27|26.06|25.04||25.71|27.1|27.6|27.4|27.41|25.94|25.71|26.81|25.66|24.61|24.73|25.25|27.28|26.92|27.17|26.6|26.52|25.28|26.67|25.93|27.81|27.65|29.34|28.71|30.18|30.63|30.84|31.46|32.29|32.78|33.09|32.85|32.28|32.38|32.27|32.93|32.7|35.01|34.71|34.38|35.04|35.39|34.52|34.54||34.71|33.45|33.19|33.53|32.12|32.01|32.27|32.4|32.34|31.22|31.25|31.44|31.56|32.63|31.83|31.9|32.61|32.78|33.5|34.1|34.17|34.93|34.73|35.64||35.69|35.64|34.6|34.42|34.22|35.03|35.02|34.47|33.81|33.76|34.4|34.47|34.24|35.03|34.26|34.21|33.47|33.06|33.29|33.46|33.27|33.43|33.17|33.25|33.42|
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|14.94||15.14|15.29|15.65|15.88|15.73|15.74|15.62|15.75|15.87|15.84|15.78|15.74|15.76|15.44|15.38|15.63|15.37|15.48|15.04|14.87|14.96|14.81|14.62|14.79|15.07|15.1|15|15.26|15.32|15.46|16.05|16|16||16.37|16.73|16.14|16|15.94|16.05|16.43|16.43|16.28|16.34|16.64|16.51|15.94|15.54|15.74|15.79|15.76|16.02|15.75|15.97|15.53|15.46|15.12|14.46||14.78|15.23|15.27|15.62|15.85|15.72|15.23|14.19|13.98||13.85|13.75|13.73|13.91||14.14|14.3|13.79|13.9|13.22|13.52|13.32|13.49|13.77|14.11|14.29|14.15|14.58|14.1|13.78|13.79|13.86|14.12|13.2|13.38|13.14||13.39|14.01|14.38|14.65|13.76|14.68|15.08|14.84|14.92|14.48|14.11|14.62|14.39|14.24|13.9|13.6|13.52|13.99|14.09|14.07|13.66|13.4|13.8|13.14|13.32|13.7|14.56|14.3|14.98|15.13|15.11|15.31|15.67|15.35|15.43|15|14.55|14.15|14.52|14.96|14.89|15.23|15.35|15.3|14.57|14.86|15.02|15.24|15.17|15.2|14.8|14.58|14.39|13.69|13.43|13.5|12.83||12.89|13.02|13.15|13.22|13.16|12.89|12.63|13.07|13.05|12.56|12.68|11.97|12.85|12.94|13|12.58|12.63|11.94|11.98|11.96|13.02|13.46|14.25|14.27|14.86|14.82|14.98|15.04|15.52|15.29|15.33|15.15|15.08|15.18|14.63|14.87|14.68|14.72|14.81|14.86|15.41|15.39|15.08|15.19||15.11|14.77|14.33|14.15|14.14|14.06|14.46|13.89|13.97|13.4|13.21|13.79|14.05|14.22|14.11|14.4|14.82|14.71|15|14.96|15.15|15.73|15.72|16.24||16.17|14.56|14.18|14.21|14.34|14.34|14.43|14.54|14.3|14.19|14.6|14.94|14.83|15.05|14.8|14.68|14.57|15|15|15.29|15.43|15.83|15.74|15.81|15.83|
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|13.85||13.95|13.79|14.03|14.13|14.02|13.96|13.99|14.37|14.47|14.11|14.02|14.14|14.09|14.27|14.2|13.94|14.02|14.09|13.77|13.89|13.72|13.38|13.23|13.23|13.37|13.48|13.02|13.05|12.99|12.9|13|13.08|13.12||13.08|13.18|12.85|12.65|12.8|12.86|12.95|12.91|13.03|12.95|13.08|13.2|13.07|12.3|12.32|12.02|11.84|12.04|12.16|12.02|12.03|12.08|12.15|11.9||11.89|11.97|11.83|11.81|11.84|11.98|12|11.94|12.14||12.16|12.16|12.14|12.24||12.15|12.06|11.99|11.96|11.71|11.86|11.58|11.42|11.48|11.73|11.93|11.94|12.05|12.4|12.35|12.12|12.04|11.96|11.59|11.61|11.13||11.19|11.38|11.44|11.82|11.82|11.82|11.96|11.78|11.82|11.72|11.78|12.16|12.22|12.46|11.87|11.3|11.36|11.66|11.72|11.66|11.61|11.78|12|11.66|11.57|11.68|11.93|11.85|11.92|11.79|11.6|11.57|11.41|11.03|10.93|10.76|10.56|10.82|11.29|11.42|11.38|11.59|11.56|11.51|11.49|11.78|12.04|12.04|11.84|11.82|11.36|11.34|11.29|11.2|11.29|11.33|11.1||11.02|11.28|11.29|11.22|11.18|10.85|10.61|10.49|10.46|9.91|9.81|10.02|10.38|10.5|10.96|10.8|10.69|10.27|10.56|10.32|10.95|10.99|11.56|11.5|11.85|11.82|12.08|12|10.79|10.88|10.88|10.67|10.62|10.72|10.53|10.53|10.59|10.78|10.76|10.78|11.01|11.02|11.02|11.16||10.86|10.9|10.79|10.56|10.44|10.42|10.47|10.7|10.58|10.37|10.32|9.94|10.07|10.12|10.07|9.95|10.08|10.17|10.13|10.19|10.32|10.48|10.54|10.5||10.06|10.02|9.96|9.94|10.07|10.27|10.01|9.86|9.77|9.76|9.89|10.16|10.14|10.25|10.07|10.12|10.08|10.05|10.23|10.41|10.31|9.99|9.85|9.63|9.1|
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|96.53||96.96|96.78|100.13|97.47|97.79|98.96|101.77|101.82|101.76|97.26|96.48|98.31|97.29|97.64|97.72|97.62|96.06|96.16|95.56|96.01|95.23|94.65|93.05|97.53|99.9|97.67|97.31|101.1|102.75|98.72|97|97.72|97.05||96.16|96.88|99.24|95.23|95.48|92.78|94.23|93.95|93.88|95.69|96.7|93.45|90.64|87.4|87.93|89.9|88.03|88.45|88.54|87.45|87.4|87.88|86.95|86.85||86.72|86.51|83.76|83.7|80.25|80.6|81.81|80.47|81.8||79.54|80.25|80.4|81.67||82.4|83.58|81.77|85.99|83.22|84.1|84.25|87.09|89.16|90.65|92.65|89.31|93.69|94.62|91.04|85.34|86.06|87.69|84.81|84.81|80.46||80.56|82.04|81.78|83.15|86.6|85.39|85.19|86.31|85.49|85.42|85.28|87.55|87.68|86.11|83.04|63.42|62.56|65.2|68.75|69.01|65.79|64.68|67.42|64.61|61.25|61.16|61.14|61.08|61.84|60.12|58.99|59.99|59.28|57.16|56.77|55.23|53.13|49.53|53.75|56.83|56.25|58.71|56.7|58.98|60.68|64.1|68.27|68.55|68.38|69.03|68.71|67.4|65.97|65.76|69.43|69.14|65.79||67.8|68.23|67.38|68.77|67.53|64.91|62.75|64.24|63.59|60.15|60.2|62.21|68.64|67.85|69.14|68.5|66.19|62.53|63.22|58.31|62.24|64.06|72.29|74.32|78.85|79.42|79.46|78.43|80.87|80.35|82.04|80.35|76.73|78.46|76|78.98|77.64|79.31|78.52|80.48|83.04|85.06|82.86|82.22||81.55|79.34|75.11|75.96|78.57|77.31|78.41|76.89|79.27|74.33|76.02|75.91|76.2|80.27|77.31|78.86|79.92|78.33|81.74|82.16|89.68|89.7|88|88.12||88.03|87.08|87.01|85.91|86.2|88.19|88.97|88|86.42|84.74|85.59|86.88|87.61|88.5|88.73|88.71|88.9|85.77|86.76|92.2|91.4|91.24|90.8|89.81|89.93|
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.72||18.07|18.07|18.36|18.66|18.6|18.37|18.3|18.46|18.48|18.29|18.35|18.41|18.3|18.37|18.24|18.45|18.27|18.3|17.93|18.07|17.93|17.84|17.66|17.59|17.85|18.07|18.04|18.38|18.17|18.18|18.16|18.15|18.32||18.59|18.57|18.35|18.47|18.32|18.34|18.66|18.64|18.65|19.01|19.21|18.84|18.78|18.45|18.43|18.39|18.57|18.39|18.66|18.59|18.68|18.94|19.11|18.09||17.8|17.88|17.9|18|17.99|17.81|18.06|17.91|17.88||18.32|18.42|18.14|18.36||18.3|18.14|17.73|17.85|17|17.24|16.9|16.84|16.99|17.34|17.41|17.32|17.55|17.45|17.45|17.32|17.43|17.45|16.48|16.54|16.15||16.27|16.59|17|17.29|17.39|18.31|18.43|18.21|18.38|17.88|17.73|18.46|18.28|18.51|17.89|17.31|17.24|18.09|18.23|18.18|17.61|17.27|17.34|16.9|16.51|16.72|16.86|16.68|16.73|17.66|17.23|17.16|17.18|16.84|16.64|16.33|15.84|15.21|15.55|16.01|16.2|16.6|16.25|16.46|16.06|16.59|16.86|17.09|17.27|17.16|17.23|16.82|16.36|16.03|16.11|16.31|15.73||15.68|16.26|16.41|16.41|16.69|16.14|15.72|15.87|15.85|15.09|14.8|14.86|15.53|15.68|16.17|16.02|16.04|15.36|15.76|15.11|15.59|15.88|16.54|16.4|16.86|16.88|16.93|16.77|17.12|16.86|17.05|16.67|16.35|16.43|15.98|16.17|16|16.2|16.46|18.74|18.93|19.2|19.03|18.95||19.18|18.95|18.63|18.54|18.46|18.27|18.62|18.29|18.43|17.98|17.84|17.92|18.05|18.25|18.07|18.23|18.48|18.48|18.68|18.75|18.68|19.17|19.14|19.77||19.57|19.46|19.48|19.41|19.66|19.98|20.04|20.07|19.62|20.16|20.43|20.66|20.39|20.66|20.28|20.62|20.27|20.32|20.27|20.32|20.52|20.38|20.23|19.89|19.58|
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.35||7.59|7.66|7.99|8.1|8.1|8.42|8.64|8.57|8.25|8.4|8.71|8.74|8.57|8.63|8.82|8.83|8.58|8.49|8.08|8.33|8.16|8.09|8|8.2|8.64|8.71|8.55|8.88|8.56|7.95|7.82|8.04|8.21||8.43|8.46|8.28|8.34|7.85|7.91|8.16|8.16|7.88|7.72|7.95|7.72|7.7|7.59|7.56|7.43|7.55|7.86|7.95|7.87|7.76|7.88|7.65|7.16||7.23|7.27|7.22|7.25|7.29|7.2|7.16|6.99|6.75||6.29|6.27|6.17|6.25||6.39|6.41|5.54|5.79|5.45|5.68|5.55|5.45|5.61|5.82|5.89|5.82|6.06|5.65|5.73|5.8|5.89|5.99|5.64|5.62|5.5||5.71|6.1|6.09|6.29|6.33|6.74|5.46|5.35|5.43|5.18|5.35|5.91|5.85|5.89|5.84|5.43|5.29|5.59|5.88|5.7|5.46|5.49|5.66|5.46|5.59|5.53|5.77|5.43|5.7|5.52|5.2|5.2|5.16|4.95|4.96|4.95|4.52|4.33|5.04|5.87|6.12|6.46|6.58|6.65|6.43|6.61|6.85|6.88|7.03|7.04|7.2|6.86|6.68|6.35|6.25|6.06|5.67||5.5|5.74|5.91|5.95|6.14|5.66|5.38|5.3|5.66|5.26|5.25|5.64|6.11|6.29|6.48|6.18|6.37|5.72|6.19|5.71|6.31|6.4|6.99|7.04|7.41|7.37|7.42|7.43|7.86|7.89|8.09|7.64|7.6|7.52|7.23|7.41|7.29|7.49|7.31|7.49|7.68|7.82|7.56|7.78||7.83|7.48|7.47|7.35|7.34|7.21|8.43|8.17|8.14|7.91|7.83|7.87|8.07|8.4|8.29|8.44|8.49|8.5|8.95|9.04|9.16|9.41|9.55|10.2||10.02|9.79|9.61|9.62|9.71|10|10.17|10.06|9.94|10.55|10.4|10.66|10.41|10.63|10.46|10.87|10.91|10.74|10.9|11.24|11.32|11.48|11.79|11.61|11.33|
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.1||31.52|31.21|31.94|32.29|32.26|32.12|32.19|32.52|32.59|32.01|32|31.91|31.99|32.2|32.6|32.85|32.77|32.67|32.04|31.99|32.01|31.84|31.55|31.8|32.08|32.29|31.74|31.87|31.35|31.48|31.37|31.27|31.44||31.25|31.29|30.05|30.25|30.58|30.5|30.77|30.66|30.35|30.2|30.24|29.95|29.89|29.53|29.61|29.23|29.5|29.56|29.34|29.73|29.71|28.12|28.23|28.25||28.25|28|27.72|27.84|27.74|28.11|27.68|27.4|26.77||25.96|26.02|25.82|26.04||26.03|25.81|25.76|26.02|25.53|26|25.56|25.59|25.76|25.51|25.7|25.4|25.6|25.66|25.7|25.22|25.28|25.58|24.84|24.87|24.3||24.47|24.79|25|25.3|25.54|26.07|26.74|26.76|26.91|26.28|26.2|27.16|26.8|26.25|26.53|26.01|25.99|26.63|26.98|27.25|26.59|26.81|27.19|27.16|27.04|27.13|27.31|26.98|27.27|27.18|26.96|27|26.94|26.25|26.34|25.89|25.34|24.53|24.89|25.45|25.57|25.67|25.44|25.06|25.06|25.99|26.98|27.21|27.12|26.99|26.5|26.04|25.89|25.74|26.22|26|25.51||25.8|26.21|26.6|26.23|25.84|25.25|24.57|24.9|24.72|23.98|24.05|24.67|25.25|25.35|25.51|25.1|25.19|24.2|25.58|24.48|25.68|25.94|26.92|26.8|27.27|27.4|27.72|27.33|28.08|27.91|27.53|27.09|27.06|27.54|26.59|26.78|26.47|26.63|26.54|26.63|26.92|26.77|26.33|26.03||26.02|26|25.62|25.8|25.2|24.3|24.63|24.65|24.76|24.47|24.26|24|23.74|24.22|24.04|23.7|23.96|23.94|24.06|24.01|23.91|24.22|24.43|25.01||24.76|24.67|24.19|24.15|24.17|24.49|24.71|24.69|24.52|24.57|25.03|25.32|25.36|25.67|25.83|25.87|25.79|26.06|25.81|25.66|25.92|26.71|26.38|26.19|25.61|
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.59||24.89|25.01|25.05|25.11|24.87|24.74|24.84|25.1|25.27|25.03|25|25.07|25.09|25.09|25.11|25.06|24.97|25.2|24.94|24.83|24.8|24.75|25.04|25.09|25.03|24.87|24.91|24.86|24.8|24.78|24.85|24.86|25.24||24.87|25.02|25.05|25.19|25.12|25.24|25.28|25.22|25.2|25.32|25.44|25.24|25.17|25.06|24.98|25.17|25.26|25.1|25.06|25.17|25.3|25.32|25.33|24.95||24.71|25.01|24.82|24.88|24.68|24.57|24.69|24.46|24.39||24.44|24.65|24.38|24.67||24.69|24.41|24.44|24.15|23.7|23.87|23.86|23.66|23.74|23.83|24.01|23.65|23.78|23.89|23.89|23.88|23.88|23.65|23.12|22.83|22.45||22.4|22.61|22.44|22.75|22.87|23.02|23.21|23.18|23.27|22.98|22.74|23.21|23.12|23.02|23.41|22.66|22.61|23.02|23.16|23.21|22.91|22.85|23.08|23.03|22.94|22.8|23.06|22.75|23.05|22.8|22.64|22.51|22.44|22.09|21.96|21.52|21.5|21.64|21.97|22.56|22.4|22.85|22.42|22.06|22.06|22.33|22.59|22.81|22.94|22.87|22.59|22.4|22.41|22.58|22.94|22.76|22.3||22.42|22.78|22.91|22.71|22.62|22.21|21.99|22.39|22.3|21.95|21.89|22.12|22.59|22.38|22.69|22.51|22.31|21.46|22.39|22.06|22.81|22.1|22.44|22.34|22.47|22.49|22.63|22.59|22.84|22.92|23.18|23.21|23.07|23.06|23.02|23.14|23.14|23.14|23.16|23.23|23.36|23.51|23.46|23.31||23.21|23.05|22.79|22.59|22.57|22.64|22.42|22.68|22.78|22.77|22.56|22.44|22.26|22.42|22.32|22.11|22.39|22.28|22.27|22.28|22.31|22.52|22.72|22.88||22.74|22.65|22.53|22.81|22.89|23.05|22.89|22.82|22.79|22.6|22.83|22.74|22.42|22.39|22.27|22.3|21.85|22.15|22.16|22.11|21.98|21.98|21.96|21.85|21.64|
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.97||21.13|20.82|21.26|21.1|20.7|20.86|20.6|20.63|20.48|20.17|20.28|20.13|20.15|19.9|19.85|19.9|19.75|20.19|19.86|19.86|19.23|18.91|18.82|19.22|19.53|19.15|19.06|19|19.09|18.79|18.29|18.35|17.88||17.73|17.66|17.75|18.38|18.21|18.05|18.05|17.83|17.68|17.56|17.62|17.64|17.46|17.42|17.58|17.92|17.74|18.08|17.72|17.5|17.42|16.83|16.65|16.76||16.16|15.84|15.4|15.87|15.99|15.9|15.64|15.43|15.42||15.36|15.62|15.28|15.83||15.82|15.95|16.15|16.19|15.88|15.98|15.32|15.45|15.78|15.95|16.19|15.89|15.96|15.83|15.59|15.64|15.35|15.37|14.85|14.91|14.17||14.3|14.82|14.69|15.17|15.23|15.54|15.82|15.54|15.57|15|15.01|15.75|15.58|15.93|15.02|14.7|14.32|14.85|14.45|14.25|13.85|14.08|15.32|15.46|15.16|15.25|15.51|15.49|15.73|15.4|15.2|15.02|14.62|14.34|14.05|13.88|13.62|13.29|14.55|14.72|14.88|15.06|15.07|14.63|14.91|15.17|15.33|15.37|15.35|14.66|14.73|14.73|14.37|14.41|14.54|14.18|14.22||13.94|14.01|14.22|14.93|14.84|14.1|14.08|14.39|14.12|13.3|13.25|13.43|13.48|13.32|13.51|13.48|13.5|12.74|12.62|11.48|12.65|11.67|12.61|12.36|12.77|12.77|12.88|12.53|12.92|13.2|13.42|13.63|13.47|13.58|12.98|13.05|13.04|13.14|12.98|13.18|13.5|13.62|13.83|13.7||13.94|13.49|13.34|13.37|13.18|13.01|12.5|12.47|12.49|12.3|12.05|11.79|12.03|12.16|11.98|11.93|12.19|12.12|11.95|12.02|12.13|12.06|12.04|11.94||11.81|11.8|11.79|11.6|11.54|11.59|11.49|11.35|11.18|11.12|11.08|11.13|10.84|10.91|10.92|10.79|10.32|10.46|10.58|10.85|11.02|11.05|11.02|10.96|10.77|
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.42||11.45|11.25|11.68|11.85|11.49|11.54|11.75|11.76|11.85|11.81|11.55|11.5|11.14|11.22|10.87|10.68|10.8|10.88|10.65|10.74|10.33|10.06|9.78|10.2|10.39|10.39|10.37|10.55|10.12|9.89|9.65|9.55|9.55||9.46|9.63|10.03|9.62|9.52|9.58|9.47|9.56|9.67|9.64|9.94|9.88|9.75|9.46|9.45|9.75|9.54|9.69|9.61|9.59|9.54|9.04|8.92|8.85||8.87|8.83|8.81|8.56|8.32|8.76|8.96|8.94|8.93||8.87|8.64|8.74|8.86||8.93|8.9|8.81|9.44|9.04|9.33|9.24|9.2|9.33|9.46|9.35|9.13|9.23|9.33|9.26|9.2|9.18|8.92|8.5|8.5|8.21||8.27|8.63|8.8|9.11|9.41|9.04|8.75|8.77|8.82|8.67|8.76|9.39|9.38|9.48|9.46|9.26|9.15|9.37|9.55|9.81|9.45|9.5|9.56|9.05|8.83|8.83|8.88|9.04|8.97|8.75|8.64|8.63|8.54|8.2|8.17|7.64|7.54|7.19|7.55|7.71|7.88|8.19|7.76|8.26|7.93|8.55|8.64|8.82|8.87|9.01|9.46|9.27|9.36|9.48|9.67|9.73|9.53||9.79|10.07|10|9.7|9.44|9.23|9.09|9.16|9.19|8.52|8.47|8.84|9.75|9.68|9.88|9.58|9.22|8.91|8.93|8.18|8.79|8.68|9.35|9.41|9.76|9.99|9.98|10.02|10.18|9.86|9.78|9.51|9.69|9.66|9.6|9.78|9.62|9.38|9.16|9.04|9.37|9.39|9.47|9.69||9.45|8.92|8.76|8.74|8.56|8.57|8.74|8.61|8.67|8.29|8.35|8.31|8.49|8.44|8.23|8.26|8.4|8.42|8.5|8.23|8.94|9.23|9.06|9.13||9|8.92|8.81|8.65|8.65|9.15|9.27|9.09|9.07|8.94|9|9.02|9.03|9.13|9.41|9.33|9.14|9.26|9|9.84|9.75|9.8|9.78|9.84|9.89|
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.24||15.79|15.75|16.14|16.28|16.43|16.44|16.97|17.24|17.43|17.17|16.96|17.16|16.43|16.33|15.71|15.74|15.04|15.19|15.17|15.59|15.44|15.03|15.3|15.83|16.44|16.11|15.82|16.19|15.63|15.95|16.14|16.06|16.77||17.41|17.42|17.44|17.58|16.9|17.7|17.83|17.71|18.27|18.46|18.06|17.71|17.57|17.17|17.92|17.68|16.57|13.58|13.24|13.42|14.32|14.78|14.08|13.53||13.48|13.16|13.16|13.69|14.03|12.33|11.33|11.49|10.32||9.9|9.9|9.89|10.09||10.37|10.55|10.14|10.2|9.59|9.97|9.96|10.15|10.3|10.75|10.13|9.92|10.28|9.73|10.02|9.48|9.6|9.22|9.65|9.99|9.12||9.79|10.06|10.64|11.15|10.92|11.6|12.33|12.25|12.54|12.16|12.58|12.92|12.98|12.86|13.18|11.91|11.44|11.73|12.02|11.55|11.34|11.05|16.98|16.72|15.93|15.63|15.96|16.76|16.58|16.72|16.23|15.52|15.95|16.74|17.61|17.11|16.41|16.18|16.18|16.17|18.16|18.21|18.89|18.48|18.36|18.36|18.58|20.54|22.17|24.18|29.82|29.82|30.01|29.14|30.17|30.86|31.25||30.44|33.32|33.57|33.75|32.15|31.7|30.83|30.86|31.36|29.32|29.32|31.07|33.18|34.15|35.18|34.86|34.73|33.2|33.97|32.38|34.44|35.11|37.14|36.74|37.63|38|38.09|38.49|38.13|40.22|39.51|39.4|40.2|41.04|39.86|40.99|40.95|42.68|41.61|41.53|42.16|41.77|41.57|41.38||38.28|37.53|37.85|37.87|37.16|36.71|36.53|35.52|36.24|35.09|35.1|35.61|36.73|37.3|36.75|36.95|37.51|37.47|37.67|37.51|39.1|38.81|38.18|38.69||37.79|37.68|37.07|35.37|35.4|35.13|34.68|34.65|33.85|33.87|35.22|35.11|34.38|33.95|33.77|32.78|32.9|32.74|33.03|33.88|33.24|33.48|33.71|32.7|35.95|
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.61||3.66|3.66|3.77|3.83|3.85|3.81|3.79|3.71|3.68|3.64|3.61|3.62|3.6|3.66|3.65|3.65|3.59|3.7|3.65|3.71|3.71|3.7|3.68|3.71|3.85|3.81|3.79|3.83|3.87|3.95|3.98|3.96|3.98||3.96|4.11|4.04|4.06|4.04|3.97|4.08|4.08|3.94|3.92|3.96|3.87|3.73|3.69|3.7|3.73|3.68|3.71|3.73|3.65|3.56|3.59|3.5|3.38||3.43|3.52|3.55|3.62|3.63|3.63|3.68|3.55|3.51||3.46|3.49|3.43|3.52||3.54|3.58|3.43|3.48|3.29|3.38|3.37|3.4|3.53|3.63|3.73|3.67|3.79|3.81|3.87|3.93|3.96|3.91|3.73|3.71|3.51||3.61|3.77|3.66|3.48|3.52|3.65|3.72|3.67|3.75|3.62|3.58|3.77|3.69|3.71|3.66|3.45|3.52|3.7|3.9|3.81|3.65|3.61|3.75|3.62|3.6|3.79|3.87|3.73|3.93|3.87|3.65|3.65|3.69|3.54|3.47|3.34|3.23|2.95|3.13|3.27|3.35|3.46|3.46|3.45|3.38|3.62|3.69|3.79|3.87|3.87|3.82|3.63|3.55|3.47|3.54|3.56|3.29||3.23|3.32|3.33|3.42|3.34|3.25|3.12|3.26|3.31|2.98|2.93|2.98|3.2|3.25|3.34|3.22|3.35|3.08|3.23|2.98|3.24|3.35|3.7|3.6|3.64|3.46|3.46|3.46|3.6|3.69|3.75|3.67|3.51|3.56|3.45|3.52|3.52|3.67|3.67|3.72|3.86|3.93|3.92|3.97||4.04|3.98|3.94|3.88|3.85|3.94|4.05|3.94|3.99|3.9|3.95|4.05|4.19|4.29|4.25|4.28|4.34|4.39|4.51|4.52|4.62|4.76|4.79|5.01||4.88|4.71|4.59|4.54|4.52|4.52|4.45|4.51|4.41|4.43|4.57|5.12|4.97|4.95|4.94|4.83|4.67|4.66|4.7|4.93|5|4.88|4.83|4.83|4.7|
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|25.16||25.76|25.5|25.4|26.12|26.61|26.61|26.89|26.91|26.87|26.97|26.27|26.05|25.86|26.33|26.27|25.62|25.66|24.87|24.58|25.64|24.97|23.47|22.55|23.05|23.59|24.29|24.8|25.09|24.89|24.98|24.55|23.65|24.25||25.37|25.83|24.95|23.65|22.62|21.63|21.99|21.88|21.78|21.74|22.75|22.05|22.07|21.23|20.87|21.77|21.3|21.04|21.75|20.55|20.55|19.24|18.98|17.19||17.16|17.6|17.58|17.44|17.68|16.9|16.5|16.17|16.01||15.37|15.41|15.14|15.78||15.82|15.8|14.76|14.95|14.32|15.31|15.29|15.14|15.35|16.59|17.64|17.8|18.55|17.68|17.74|17.52|17.09|16.9|15.27|15.53|15||15.21|15.56|15.86|16.27|16.56|17.48|17.49|16.53|16.62|15.59|15.6|16.84|17.17|17.72|17.39|17.26|16.84|17.97|19.03|19.66|18.4|17.64|18|15.98|15.91|16.46|17.23|16.54|17.32|17.16|16.93|16.06|16.21|15.31|15.53|14.94|14.58|13.68|14.12|14.99|16.44|17.29|16.6|16.82|16.86|17.12|17.93|18.7|19.86|20.29|19.1|18.11|17.21|16.53|17.17|17.48|15.9||16.41|16.53|16.29|16.74|17.16|16.52|16.07|16.66|16.91|16.11|15.94|16.67|17.74|18.04|18.69|18.01|18.5|16.35|16.61|14.03|14.92|17.09|19.1|18.79|19.31|19.78|20.54|20.52|22.02|21.82|22.74|21.72|22.06|22.1|21.17|21.69|22.1|22.76|23.21|25.01|26.07|26.54|26.4|26.91||27.51|26.73|25.31|25.18|23.67|23.46|23.41|23.2|23.54|22.85|22.65|24.3|24.01|25.39|24.13|24.34|25.12|25.45|26.58|26.55|26.7|26.51|27.1|28.53||28.38|28.55|27.22|27.21|27.37|28.86|28.32|28.72|27.76|27.66|29.36|29.84|29|30.12|31.02|30.9|31|31.81|31.8|33.04|33.4|33.07|33.42|34.18|33.46|
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.03||92.65|92.86|93.65|92.86|91.35|90.56|90.69|91.27|91.51|90.04|90.36|89.77|89.85|89.51|89.04|90.21|90.21|90.07|90.06|90.42|89.92|90.1|89.35|89.85|88.33|88.08|86.5|87.34|85.69|85.67|86.4|84.77|84.46||84.55|84.51|83.45|84|83.23|83.45|84.34|83.44|83.85|82.36|82.83|81.54|81.98|81.51|82.35|82.56|81.99|82.57|81.81|81.26|82.28|84.78|83.68|82.3||81.6|81.82|81.38|80.9|80.4|79.86|80.41|79.34|78.15||79.95|80.99|80.97|81.7||81.55|80.11|80.71|81.31|78.97|79.88|78.95|78.58|78.91|80.93|81.04|78.92|79.02|79.54|79.53|77.03|77.7|77.24|75.92|75.73|75.51||74.42|75.36|75.78|75.47|76.05|76.62|78.29|77.77|78.7|76.38|76.99|77.31|76.92|76.9|77.36|76.32|76.45|76.05|76.07|76.13|70.2|70.91|71.06|70.42|70.74|69.89|69.74|69|69.82|68.71|68.37|69.65|69.57|67.67|67.57|66.91|67.26|64.97|66.63|67.35|68.81|68.56|69.36|69.14|68.61|69.79|70.42|71.72|71.14|70.63|69.75|68.11|66.76|67.29|67.41|68.43|66.6||65.75|65.72|64.88|65.15|65.24|63.93|62.93|63.96|63.19|61.84|61.07|61.36|61.06|60.66|60.74|60.23|59.02|57.53|59.99|57.51|58.35|56.91|58.13|56.98|58.69|59.5|59.54|61.45|62.11|62.06|62.19|61.9|61.89|62.36|62.2|63.09|63.69|64.34|64.64|64.42|65.42|65.77|65.7|66.04||66.21|65.51|64.6|64.99|64.4|64|64.6|63.56|63.75|63|62.02|61.17|59.97|60.08|59.5|59.27|59.8|58.96|59.49|58.92|58.99|59.58|59.5|60.11||59.69|59.69|59.5|59.17|59.02|57.89|58.59|60.19|59.51|60.26|60.9|61.17|60.77|60.26|59.66|59.7|59.87|59.65|59.67|59.55|59.06|58.55|58.45|57.97|58.07|
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|41.97||43.27|43.23|43.92|44.38|44.09|44.11|43.89|44.58|44.75|43.73|43.52|44.06|44.16|44.57|44.6|44.96|44.58|44.37|43.21|43.17|42.62|42.02|41.56|42.38|42.28|43.34|43.32|43.79|43.56|43.16|43.21|43.09|43.5||43.48|43.79|41.75|40.88|41.47|40.74|41.2|41.23|41.31|41.25|41.66|40.71|41.52|41.62|41.6|41.98|41.95|42.89|42.37|41.7|41.33|41.34|40.5|40.39||39.96|39.84|39.72|39.59|38.25|37.79|38|36.39|36.53||35.28|35.27|34.68|35.75||35.76|35.36|34.88|35.11|33.41|34.1|34.25|35.1|35.4|36.42|37.76|36.48|37.45|38|38.17|37.98|37.99|38.2|36.08|36.27|35.1||34.88|35.66|36.15|36.87|37.11|37.93|38.81|38.89|40.17|39.4|39.36|41.42|40.94|41.01|41.28|40.27|39.73|40.71|41.61|41.32|39.08|39.06|39.9|38.38|37.67|37.75|37.97|36.41|37.51|36.52|36.62|35.81|35.19|34.07|34.39|33.52|32.4|30.72|31.84|33.6|33.01|34.1|32.94|32.07|31.47|33.37|34.99|35.45|35.87|36.14|34.95|33.95|33.49|33.31|34.39|34.67|33.4||33.58|34.79|35.43|35.89|35.78|33.71|33.29|34.3|33.78|32.19|32.03|32.84|35.08|35.48|35.85|34.69|34.55|33.8|35.13|33.63|36.91|36.71|37.75|37.99|39.69|40.31|40.65|41.29|42.38|47.45|47.28|47.22|46.88|46.76|45.56|46.4|46.23|47.32|47.59|47.5|49.2|50.27|48.63|48.93||49.01|48.1|47.03|46.82|46.06|45.63|46.22|45.86|46.09|45.07|44.88|43.42|43.08|44.15|42.84|43.09|44.2|44.16|45.19|44.92|44.6|44.84|44.85|47.08||46.56|46.97|47.26|46.69|46.62|47.6|48.36|48.03|47.22|48|48.65|50.15|50.22|50.5|49.89|49.91|49.62|50.17|49.91|49.98|50.01|50.61|51.14|50.81|49.48|
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.05||31.55|31.52|32.02|31.76|30.99|31.35|31.98|32.1|32.13|31.74|31.98|31.95|31.82|31.87|31.83|31.77|31.75|31.89|31.55|31.49|31.3|31.12|31.03|31.43|31.3|31.59|31.3|31.42|31.23|31.42|31.32|31.27|31.31||31.48|31.6|31.18|31.22|31.31|31.31|31.68|31.65|31.7|31.73|31.95|31.6|31.81|31.51|31.57|32.19|32.56|32.46|32.34|32.25|32.31|32.33|31.67|31.2||30.99|31.12|31.12|31.1|31.13|30.79|30.76|30.23|30.43||30.11|30.18|29.89|30.07||29.85|29.48|29.46|30.24|29.6|29.59|29.35|29.26|29.5|29.76|30.06|29.41|29.63|29.7|29.7|29.22|29.17|29.11|28.07|27.88|27.33||27.23|27.75|27.89|28.22|28.32|28.73|29.4|29.12|29.4|28.77|28.61|29.58|29.5|29.41|29.56|28.7|28.45|29.14|29.36|29.92|28.91|28.61|29.18|28.78|28.28|28.11|28.56|28.06|28.5|28.24|28.29|27.85|27.75|27.11|26.77|26.24|25.9|25.55|26.37|27.11|26.92|26.69|26.58|26.22|25.9|26.38|27.16|27.21|27.08|27.19|26.41|26.27|26.19|25.93|26.63|26.85|25.77||26.07|26.76|26.98|26.85|26.47|26.23|25.88|26.32|25.95|25.27|25.35|25.78|26.84|27.03|27.23|26.66|26.48|25.51|26.74|25.73|27.09|26.71|27.37|26.75|27.9|28.23|28.33|28.79|29.52|29.79|29.89|29.86|29.52|29.75|29.4|30.07|30.51|30.7|30.91|30.96|31.33|31.63|31.34|30.96||31.05|30.72|30.32|30.35|30.12|29.99|30.57|29.71|29.97|29.67|29.63|29.52|29.24|30.23|29.87|29.71|30.23|30.35|30.41|30.34|30.54|31.23|31.56|32.3||31.94|31.91|31.7|31.62|31.54|31.91|31.94|31.91|31.91|31.78|32.42|32.78|32.62|32.6|32.28|31.99|32.16|32.73|32.98|32.86|32.71|32.99|33.5|33.09|32.68|
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.35||66.15|66.34|66.56|66.74|66.35|66.02|65.93|66.01|65.78|65.3|65.39|65.36|65.28|64.73|64.47|64.17|64.06|64.34|63.94|63.15|62.95|62.62|62.28|62.79|62.52|62.55|62.94|63.32|63.32|63.31|63.13|63.1|63.14||62.68|62.73|63.07|63.52|63.69|63.95|64.27|66.74|66.76|66.52|66.66|66.4|66.38|65.67|65.41|65.81|66.52|66.7|66.2|66.1|66.28|65.91|64.85|64.65||64.4|64.62|65.01|65.66|65.73|65.39|66.22|66.74|66.4||66.35|66.54|65.91|66.38||66.57|66.04|66.04|65.53|64.37|64.71|64.85|63.98|64.28|64.66|65.19|64.33|64.91|64.65|64.4|64.28|64.09|64|63.66|62.99|62.49||62.4|63.18|63.15|63.89|64.09|65.09|64.5|62.8|63.28|62.96|62.28|63.66|62.5|61.99|62.8|62.41|62.23|62.95|63.2|62.88|62.01|61.82|62.1|62.28|62.12|62.11|62.41|61.89|62.24|62.36|62.7|60.95|61.87|61.02|60.57|60.29|60.45|60.29|61.9|62.58|61.97|62.43|61.89|60.34|60.92|60.79|60.39|60.56|62.05|63.22|61.58|60.54|60.14|59.99|61.34|61.62|62.45||63.3|64.15|64.43|64.52|64.16|63.16|63.02|63.7|63.48|61.92|62.07|63.09|64.62|63.76|63.57|63.18|62.87|60.32|63.09|62.97|64.67|63.35|64.48|63.18|63.86|64.04|63.89|63.86|64.07|64.37|65.76|66.17|68.49|68.54|68|68.53|68.6|68.89|69.01|69.3|69.93|70.52|70.17|69.77||70.19|70.43|69.96|69.62|69.05|68.45|67.98|68.78|68.93|68.98|68.72|68.89|68.48|69.57|69.06|68.69|69.51|68.84|68.93|68.89|68.97|69.51|70.29|71.12||70.4|70.42|70.45|70.98|71.04|71.3|71.78|71.27|71.11|70.72|70.56|70.96|70.2|70.03|69.82|69.27|68.83|69.83|69.59|69.31|68.89|69.72|67.93|67.71|67.03|
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|66.5||67.19|67.39|68.13|68.32|68.06|67.93|68.12|68.49|68.59|66.69|66.29|66.43|66.75|66.75|65.41|65.21|65.11|64.85|63.85|63.93|63.32|62.72|61.56|62.11|62.43|62.61|62.18|62.68|63.31|63.44|63.51|62.55|62.78||62.52|62.27|61.58|61.71|61.74|61.73|61.94|61.47|61.55|61.07|61.06|60.73|59.56|58.82|58.63|57.79|57.81|58.99|58.68|58.15|57.73|58|57.59|57.14||56.54|56.33|55.62|55.75|55.91|56.16|56.06|55.83|55.27||54.7|54.85|54.34|54.87||54.63|54.38|53.49|54.1|51.92|52.61|52.55|53.1|54.19|54.78|55.18|54.07|54.45|54.83|54.49|54.34|54.73|54.8|53.11|53.94|51.86||52.03|54.48|54.27|55.67|56.38|56.88|57.4|57.1|56.62|55.21|55.41|57.03|56.92|56.5|56.11|52.18|50.14|51.6|53.23|53.52|51.6|52.32|53.61|52.02|52.01|52.6|54.56|53.64|54.98|53.31|52.04|51.65|52.09|50.23|50.87|50.77|49.43|47.65|48.63|50.13|51.06|51.78|50.58|50.29|50.03|51.66|53.11|53.67|53.87|53.63|53.07|52.32|51.39|50.41|51.55|51.69|49.45||49.68|51.06|51.46|51.24|50.92|48.94|46.95|47.93|48.06|46.4|46.52|47.95|51.01|51.07|51.26|50.5|49.55|47.26|49.89|47.29|51.02|51.25|53.73|53.01|54.12|54.78|54.99|54.59|56.54|56.81|57.46|56.94|57.3|56.98|55.28|54.96|54.92|56.09|56.52|58.24|59.36|59.26|58.7|58.14||57.88|56.79|55.43|55.45|54.75|54.19|54.96|53.99|54.43|53.48|52.69|52.99|54.1|55.58|54.4|54.6|55.87|56.3|56.51|56.48|57.04|57.8|57.16|58.59||57.35|57.17|56.99|56.31|56.38|57.38|57.3|56.45|56.35|56.7|57.12|57.34|56.59|56.91|56.66|56.57|56.13|56.08|56.49|57.24|57.09|57.58|58.18|57.22|56.82|
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.13||123.44|122.05|124.49|120.2|116.62|114.64|116.13|116.19|119.96|119.18|118|117.43|116.46|115.35|115.33|115.75|110.73|112.07|110.15|107.21|106.2|104.91|104.21|108.71|108.8|107.56|104.79|105.17|105.94|103.22|103.32|99.59|99.26||103.28|105.83|108.64|110.1|114.65|102.08|103.6|102.69|100.34|101.14|96.86|95.01|92.43|90.86|88.88|85.54|81.85|82.9|79.41|78.55|78.33|79.76|78.92|77.99||78.92|78.26|77.36|74.44|65.48|65.79|60.94|57.83|56.43||55.43|56.3|55.35|55.79||55.57|53.96|54.42|55.03|53.2|53|51.95|51.77|51.63|53.04|53.38|51.39|53.19|54.44|55.06|58.28|60.21|59.42|55.79|57.36|53.78||55.09|56.73|55|49.81|51.13|50.74|52.94|53.99|52.93|53.46|54.06|54.83|54.59|56.42|54.88|55.71|54.96|55.3|55.66|56.43|57.67|57.09|60.73|62.17|60.82|60.1|60.49|64.63|63.95|65.1|63|64.35|66|63.02|64.73|59.18|57.55|55.43|58.2|59.94|61.09|63.09|64.26|66.19|66.43|70.28|64.35|64.92|60.2|62.03|63.51|65.64|65.55|65.62|72.19|71.27|68.55||64.78|59.46|59.03|59.46|58.62|55.81|56.29|56.8|57.5|53.41|54.37|53.2|55.92|57.42|58.17|54.18|50.12|47.1|48.24|44.96|46.81|47.73|51.96|52.3|52.66|53.06|52.63|52.65|53.52|55.65|57.47|57.42|58.41|59.16|55.8|55.59|56.14|56.59|57.15|57.56|59.64|60.71|59.58|59.75||57.75|56.71|55.63|55.1|53.06|52.89|53.25|52.82|53|53.21|54.02|56.72|57.82|55.03|53.93|54.58|55.77|56.76|58.31|56.35|58.04|59.06|57.95|60.02||58.27|58.65|58.3|57.03|55.4|56.91|54.84|55.64|53.52|53.2|53.03|52.68|52.12|52.38|52.04|50.25|47.05|48|51.11|53.71|51.04|64.61|67.05|52.14|49.86|
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.6||29.91|29.18|29.2|29.27|29.05|29.38|29.67|29.5|29.38|28.55|28.61|28.69|28.41|27.86|27.89|28.18|28.29|28.48|28.3|27.99|27.68|27.46|27.36|27.46|26.95|27.12|26.66|26.8|26.55|26.39|26.34|26.47|26.02||25.91|25.79|25.61|25.95|25.97|25.98|25.93|25.82|25.98|25.66|25.88|25.59|25.61|25.41|25.35|25.55|25.82|26.19|26.01|25.86|25.77|25.57|25.75|25.83||25.57|25.57|25.35|25.16|25.19|25.37|25.21|23.81|23.64||23.77|24.28|24.24|24.48||24.12|23.83|23.91|23.93|23.12|23.5|23.2|23.21|23.23|23.38|23.39|23.08|23.27|23.25|23.33|23.11|23.07|22.27|22.35|21.88|21.36||21.34|21.6|21.73|21.52|21.74|21.97|22.46|22.25|22.44|22.02|21.66|22.58|22.41|22.35|22.3|21.66|21.75|21.93|21.89|22.1|21.5|21.91|21.96|21.8|21.26|21.34|21.21|20.89|21.25|20.84|20.87|21.24|21.07|20.5|20.19|19.56|19.29|19.1|19.67|19.6|19.85|20.14|20.24|19.88|19.59|19.93|20.29|20.31|20.17|19.75|19.24|19.25|18.95|18.52|18.74|18.9|18.48||18.4|18.69|19.14|19.11|18.88|18.41|17.94|18.48|18.41|17.72|17.51|17.71|17.95|18.25|18.01|17.92|17.77|17.12|17.75|17.43|18.39|18.62|19.05|18.52|19.08|18.94|19.04|18.84|19.4|19.17|19.54|19.45|19.31|19.43|19.3|19.42|19.44|19.63|19.7|19.74|20.02|20.32|20.27|20.3||20.32|20.03|19.84|20.08|19.55|19.4|19.77|19.56|19.56|19.03|18.8|18.77|18.9|19.19|19.11|19.06|19.42|19.41|19.55|19.48|19.78|20.02|20.18|20.49||20.43|20.55|20.29|19.9|20.1|20.2|20.2|20.46|20.25|20.44|20.66|20.61|20.27|19.94|19.64|19.55|19.64|18.36|18.34|18.35|18.42|18.5|18.24|18.12|18.11|
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|19.14||19.52|19.91|20.67|20.83|20.38|20.09|20.01|20.78|20.57|19.43|19.55|19.89|19.77|20.04|19.57|19.21|18.71|18.74|17.93|17.93|18|17.62|17.49|18.07|18.08|18.22|18.46|18.55|18.13|17.57|18.05|17.64|17.66||17.71|18.22|17.81|17.94|18.96|18.59|18.88|19.01|19.36|19.85|19.53|19.32|19.19|18.93|19.02|19.61|18.5|18.33|17.94|17.69|17.61|17.79|17.95|17.51||17.65|18.44|18.39|17.65|17.43|17.42|17.41|16.49|16.4||16.71|16.68|16.38|16.86||16.59|16.7|16.83|16.79|16.36|16.38|16.13|16.61|17.02|17.16|18.09|17.98|17.1|17.2|16.71|16.41|16.44|16.63|15.61|16.16|15.02||15.02|15.68|15.4|15.27|15.58|15.88|16.07|16.2|16.52|16.21|16.09|17.12|16.69|18.01|21.96|22.28|21.73|22|22|22.02|21.08|20.65|20.99|20.93|20.47|20.34|20.54|20.33|20.87|20.89|20.82|21.32|21.3|21.52|21.41|20.75|20.34|19.13|19.04|18.55|18.81|19.67|19.49|19.54|19.42|20.05|19.67|19.03|18.28|18.72|18.45|18.36|17.53|17.4|17.96|17.88|17.72||16.75|16.84|17.39|17.9|17.28|16.66|15.62|15.46|15.16|14.73|15.04|13.95|14.8|15.3|15.37|13.93|13.61|12.67|13.48|12.74|13.84|14.34|15.83|15.71|16.45|17.03|16.62|16.72|17.31|17.63|17.91|17.98|17.84|18|17.9|18.87||20.33|19.8|20.54|21.08|20.63|20.68|20.88||20.86|20.52|21.09|21.34|20.55|20.7|20.22|20.01|20|20.02|19.5|19.55|19.34|19.54|19.53|19.4|19.85|19.56|19.51|19.37|18.94|19.3|19.04|19.37||19.52|19.3|18.94|18.66|18.8|19.02|18.98|18.65|18.4|18.07|18.02|17.71|17.44|17.56|17.79|17.03|16.43|16.71|16.96|16.84|16.61|16.45|16.34|15.72|15.89|
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.33||2.35|2.29|2.33|2.4|2.31|2.21|2.24|2.25|2.25|2.26|2.27|2.26|2.26|2.27|2.26|2.28|2.29|2.29|2.32|2.35|2.29|2.25|2.21|2.25|2.31|2.23|2.26|2.21|2.23|2.2|2.1|2.09|2.12||2.15|2.15|2.14|2.15|2.15|2.15|2.19|2.19|2.12|2.15|2.15|2.12|2.14|2.08|2.03|2.04|2.08|2.08|2.08|2.1|2.1|2.15|2.16|2.16||2.14|2.11|2.04|2.05|2.04|2|2.04|1.83|1.86||1.82|1.82|1.8|1.81||1.81|1.79|1.79|1.83|1.81|1.77|1.78|1.76|1.8|1.77|1.75|1.7|1.77|1.79|1.81|1.86|1.88|1.8|1.72|1.76|1.75||1.74|1.86|1.85|1.78|1.74|1.66|1.69|1.68|1.7|1.69|1.64|1.75|1.7|1.68|1.65|1.68|1.73|1.79|1.84|1.83|1.79|1.8|1.84|1.77|1.75|1.72|1.77|1.77|1.8|1.72|1.71|1.66|1.65|1.52|1.51|1.47|1.47|1.45|1.51|1.49|1.66|1.69|1.67|1.7|1.68|1.81|1.78|1.79|1.83|1.84|1.8|1.69|1.67|1.72|1.75|1.79|1.69||1.72|1.76|1.8|1.8|1.81|1.7|1.69|1.75|1.69|1.71|1.77|1.78|1.92|1.91|1.9|1.87|1.86|1.73|1.8|1.65|1.89|1.94|2.07|2.07|2.11|2.11|2.08|2.12|2.14|2.13|2.16|2.2|2.18|2.21|2.23|2.33|2.25|2.25|2.19|2.21|2.22|2.22|2.16|2.18||2.19|2.19|2.1|2.04|2|1.98|2.04|2.04|2|1.92|1.92|1.94|1.95|1.96|1.91|2|2.08|2.03|2.15|2.13|2.17|2.23|2.27|2.35||2.37|2.34|2.33|2.27|2.2|2.22|2.23|2.18|2.14|2.18|2.24|2.28|2.31|2.35|2.19|2.22|2.12|2.13|2.07|1.91|1.99|1.98|1.98|1.97|1.96|
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.35||26.94|26.38|27.53|27.71|27.65|27.66|27.82|28.61|28.52|28.16|28.4|28.49|28.27|28.66|28.05|28.29|27.73|27.15|26.45|26.91|26.77|26.09|25.38|26.07|27.46|27.37|26.97|26.89|26.59|25.86|25.56|24.85|24.78||24.86|25.22|24.24|23.98|23.63|23.46|24.55|24.28|23.69|23.44|23.68|22.83|21.83|21.58|21.76|22|21.62|21.77|21.55|21.29|21.39|19.23|19.08|18.29||17.64|17.98|18.03|17.98|17.81|17.15|17.28|16.78|16.82||16.22|16.1|15.98|16.19||16.2|16.33|15.47|15.53|14.74|14.37|14.29|14.04|14.08|14.99|15.49|15.27|15.85|16.1|16.38|16.35|16.16|16.31|14.51|14.35|14.13||14.54|15.9|16.57|16.99|17.4|18.99|19.53|19.49|19.77|19.08|19.62|21.13|21.32|21.83|20.5|19.08|19.11|19.81|20.29|21.38|21.39|21.02|21.89|20.93|20.68|20.83|21.92|21.24|22.4|21.43|20.72|19.91|19.56|19.13|19.33|19.34|18.16|16.96|17.96|19.09|19.85|20.58|20.57|20.91|20.31|21.92|21.57|21.59|22.07|22.35|22.18|21.19|20.28|19.58|20.33|20.17|19.3||19.62|20.92|20.63|20.85|20.8|19.89|19.46|20.05|20.04|19.11|18.78|19.42|21.36|21.47|23.11|22.07|22.02|20.27|20.53|19.39|20.68|22.3|24.3|23.55|25|25.31|25.55|26.1|27|26.46|26.98|22.68|23.61|22.9|22.23|22.68|22.38|22.83|22.65|24.23|24.72|25.21|23.65|23.06||23.44|22.98|22.62|23.56|22.92|22.87|23.28|22.39|22.53|21.7|23.16|23.51|24.12|24.91|23.52|24.32|24.94|24.42|25.08|23.28|23.06|24.92|24.56|25.47||25.5|27.03|26.84|26.52|26.63|27.31|27.51|27.75|26.64|27.24|28.34|28.57|28.77|29.94|29.66|29.61|29.82|29.5|29.82|30.58|31.46|27.51|27.52|28.29|28.22|
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.71||29.09|28.48|28.45|28.34|27.95|27.86|28.02|28.13|27.95|27.67|27.6|26.91|26.86|26.77|26.61|26.54|26.34|26.17|25.55|25.92|25.18|24.75|24.16|24.52|24.45|24.36|24.28|24.45|24.11|24.15|24.23|24.16|24.13||24.23|24.26|24.24|24.56|24.62|24.41|24.6|24.36|24.2|24.14|24.16|23.83|24.12|23.96|24.24|23.93|24.17|23.89|23.82|23.67|24.07|24.01|24.02|23.86||23.68|23.8|23.56|23.41|23.3|23.36|23.18|23.09|22.64||23|23.23|22.89|22.97||22.72|22.5|22.62|22.53|21.81|21.74|21.7|21.55|21.8|22|21.98|21.43|21.94|21.86|22.1|21.95|21.8|21.74|21.11|20.93|20.42||20.62|21.14|20.84|21.01|21.02|21.51|22.02|21.82|22.17|21.76|21.48|22.18|22.11|22.09|20.7|20.59|20.61|21.18|21.25|21.54|20.7|20.64|21.27|21.05|20.5|20.46|21.23|20.58|21.11|20.55|20.75|20.66|20.46|19.63|19.25|19.02|18.62|18.1|18.64|19.09|19.71|19.93|19.75|19.36|19.3|19.95|20.54|20.58|19.6|19.54|19.27|19.09|18.82|18.66|19.46|19.59|18.88||18.75|19.09|19.31|19.25|19.02|18.7|18.21|18.68|18.36|17.45|17.55|17.38|19.35|19.45|19.21|18.68|18.55|17.38|18.02|17.02|18.36|18.45|19.64|19.3|19.9|20.05|19.99|19.48|20.09|20.2|20.18|20.19|19.91|20.16|19.7|19.9|19.57|19.79|19.79|19.87|20.18|20.16|20.21|20.48||20.09|19.75|19.71|19.62|19|18.68|18.86|18.64|18.36|17.91|17.72|17.57|17.43|17.64|17.45|17.56|17.77|17.87|17.96|17.87|17.58|17.96|17.99|18.39||18.23|18.22|18.06|18.14|18.22|18.3|18.57|18.3|17.65|17.58|18.07|18.23|17.89|18.11|18.06|18.27|18.25|18.29|18.15|18.34|18.1|18.44|18.59|18.3|18.43|
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.17||30.21|30.47|31.04|30.93|30.66|31.02|30.77|30.57|30.56|30.2|29.97|30.2|30.19|30.4|30.35|30.77|30.43|30.74|30.18|30.11|29.87|29.56|29.28|29.56|29.93|30.27|30.47|30.82|30.62|30.69|30.51|30.63|30.39||30.35|30.44|30.21|30.37|30.13|30.06|30.25|30.03|29.76|29.74|29.63|29.58|29.49|29.17|29.07|29.23|29.18|29.19|29.14|29.2|29.2|28.82|28.49|28.02||27.81|27.81|27.69|27.47|27.04|26.87|26.85|26.49|26.99||27.2|27.05|26.96|27.36||27.32|27.21|26.75|27.39|26.49|26.88|26.73|26.68|26.97|27.38|28.02|27.65|27.74|27.49|27.62|27.44|27.5|27.97|27.04|27.21|26.68||26.31|26.7|26.7|27.22|27.03|27.34|27.53|27.31|27.43|26.99|26.98|27.41|27.16|27.11|27.31|26.61|26.1|26.81|27.19|27.18|26.55|26.56|26.93|26.72|26.21|26.16|26.4|25.98|26.46|26.08|25.73|25.78|25.63|25.18|25.3|24.58|24.44|23.47|24.36|24.76|24.81|24.91|24.44|24.02|24.01|24.61|24.98|25.59|25.99|26.11|25.82|25.32|25.23|25.05|25.56|25.56|24.56||24.64|25.46|25.88|25.74|25.82|25.08|24.68|25.47|25.53|23.69|23.39|23.72|23.44|22.58|22.7|22.35|22.18|21.49|22.54|21.58|22.54|22.61|23.61|23.42|23.63|23.97|23.93|24.09|24.76|24.67|24.89|24.69|24.34|24.69|24.15|24.56|24.62|25.18|25.35|25.53|26.03|26.18|25.87|25.9||25.93|25.71|25.69|25.61|25.42|25.35|25.58|25.54|25.49|25.09|24.93|24.91|25.07|25.32|25.16|25.28|25.76|25.83|26.25|26.37|26.46|27.19|27.08|27.34||26.97|26.92|26.76|26.49|26.72|27.01|26.81|27.73|27.22|27.19|27.61|27.83|27.33|27.61|27.39|26.84|26.81|26.81|27.13|27.35|27.39|27.42|27.28|26.93|26.59|
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|11.21||11.65|11.77|12.12|11.99|11.87|12.16|12.32|12.28|12.87|12.63|12.83|12.91|13.06|13.16|13.29|13.08|12.87|13.15|12.94|13.38|13.12|12.96|12.7|13.11|13.9|14.31|13.56|14.5|15.57|15.81|15.4|13.53|13.57||13.61|13.62|13.2|13.15|13.11|12.91|12.7|12.62|12.57|12.65|12.42|12.13|12|11.63|11.57|11.5|11.55|11.61|11.27|11.5|11.48|11.75|11.42|11.04||10.99|11.27|11.09|10.92|10.79|10.55|10.54|11.57|12.36||11.42|10.84|10.58|10.99||10.75|11.08|10.95|10.91|10.46|10.96|11.11|10.78|11.23|11.02|11.15|10.88|11.29|11.84|10.99|10.91|10.92|11.03|10.2|10.42|9.88||9.96|10.19|10.44|10.61|10.9|11.37|11.57|11.42|11.62|11.16|11.09|11.49|11.7|11.8|11.83|11.28|10.08|11.19|11.77|12.8|12.75|11.98|12.24|12.09|11.88|11.4|11.94|11.63|11.98|11.77|11.23|10.95|11.24|10.44|11.32|10.92|10.84|10.77|11.46|11.94|11.71|12.4|11.96|11.99|11.77|12.23|13.25|13.16|13.29|13.62|13.67|13.75|13.74|13.77|13.95|14.04|13.33||13.58|14.42|14.69|14.81|14.69|14.04|13.74|14.23|13.92|13.33|13.52|13.79|14.74|14.5|14.44|13.46|13.5|12.59|12.28|11.74|12.54|12.25|13.52|13.5|21.29|21.42|21.44|21.65|22.24|22.29|22.68|22.57|22.48|22.57|22.11|22.36|22.14|22.49|22.32|22.78|22.9|22.83|22.95|22.99||23.39|22.65|22.68|22.62|22.2|21.93|22.07|21.71|21.65|21.19|21.08|21.03|20.98|21.71|21.39|21.48|21.85|22.03|22.27|22.45|23.11|23.99|23.89|23.56||23.9|24.08|23.46|23.1|23.24|23.33|24.07|24.6|23.78|23.6|23.49|23.82|23.64|23.98|23.11|22.79|23.31|23.49|23.89|21.69|22.15|22.2|22.44|21.96|22|
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|6.63||6.9|7|7.6|7.32|7.45|7.47|7.57|7.59|7.48|6.82|6.88|7.03|6.99|7|7.06|7|7.06|7.22|7.2|6.95|6.61|6.62|6.62|6.75|6.81|6.88|6.68|6.76|6.72|6.75|6.91|6.84|6.9||6.99|6.84|6.72|6.63|6.3|6.22|6.52|6.39|6.32|6.36|6.23|6.05|5.92|5.81|5.91|5.87|5.79|5.59|5.48|5.35|5.32|5.35|5.36|5.32||4.56|5.65|5.65|5.52|5.45|5.38|5.42|5.54|5.62||5.71|5.75|5.7|5.71||5.58|5.55|5.51|5.58|5.55|5.6|5.72|5.71|5.89|6.08|6.21|6.18|6.84|6.97|6.88|6.66|6.52|6.55|6.35|6.51|6.33||6.29|6.41|6.35|6.52|6.74|6.99|6.79|6.64|6.73|6.27|6.18|6.37|6.25|6.46|6.49|5.74|5.78|5.87|5.97|5.75|5.6|5.65|5.71|5.61|5.47|5.51|5.67|5.48|5.61|5.59|5.56|5.52|5.58|5.4|5.39|5.07|4.73|4.75|4.88|4.82|4.92|5.24|5.1|5.28|5.13|5.17|5.2|5.15|5.16|4.96|4.87|4.82|4.58|4.59|4.72|4.77|4.59||4.61|4.8|4.95|4.93|4.94|4.75|4.62|4.77|4.59|4.39|4.46|4.85|5.17|5.22|5.25|5.26|5.06|4.76|5.01|4.73|4.85|4.95|5.44|5.47|5.75|5.63|5.63|5.53|5.6|5.7|5.86|5.74|5.74|5.58|5.45|5.52|5.52|5.73|5.63|5.67|5.76|5.95|5.79|5.83||5.8|5.83|5.66|5.62|5.49|5.51|5.54|5.44|5.51|5.2|5.3|5.3|5.46|5.72|5.69|5.57|5.52|5.42|5.67|5.74|6.03|5.75|5.7|6.03||5.91|5.9|5.8|5.34|5.36|5.59|5.64|5.27|5.19|5.32|5.51|5.53|5.41|5.67|5.58|5.42|5.29|5.34|5.37|5.49|5.52|5.53|5.42|5.39|5.28|
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.14||32.46|32.16|32.6|33.26|33.61|33.19|33.33|33.87|33.99|33.35|33.43|33.61|33.58|33.84|33.02|32.78|32.01|32.29|31.91|32.27|32.6|32.65|32.12|32.19|32.82|33.17|33.35|33.72|33.11|33.32|33.32|32.96|33.28||33.59|33.91|33.41|33.22|33.26|33.36|33.8|33.85|33.43|33.61|33.93|33.06|32.86|32.38|32.18|32.61|32.36|32.8|32.52|33.19|33.64|33.82|33.72|31.07||30.95|31.36|30.73|30.67|30.16|29.78|29.78|29.57|29.75||29.11|29.34|29.07|29.63||29.73|29.5|28.56|29.39|27.95|28.69|28.51|28.04|28.41|29.13|29.94|29.92|30.67|30.42|30.23|29.97|30.21|30.1|28.64|28.7|27.79||27.94|28.69|29.22|30.05|30.39|31.46|31.15|31.16|31.5|30.62|30.31|31.55|31.53|31.79|31.12|30.06|29.86|30.73|31.5|31.82|31|30.97|31.69|30.46|29.95|30.25|30.89|30.21|30.93|30.4|29.7|29.62|29.81|28.95|28.32|28.2|27.25|26.46|26.65|27.19|27.33|28.03|27.4|27.22|26.23|26.88|27.54|27.7|27.82|27.71|27.27|26.65|26.28|26.08|25.8|25.89|24.91||25.08|25.57|26.21|26.2|26.16|25.52|25.31|26.11|26.24|25.16|24.82|25.39|26.93|26.93|27.49|27.18|27.3|26.5|27.09|26.19|27.19|27.92|29.3|29.1|29.89|29.75|30.12|30.39|31.57|31.47|31.78|31.61|31.22|31.42|30.48|30.82|30.72|31|31.25|32.44|32.88|33.46|32.85|32.92||33.52|32.83|31.88|31.98|31.74|31.53|32.12|31.74|32.03|31.28|31.24|31.32|31.59|32.33|31.74|32.15|32.91|32.67|33.27|33.32|33.5|34.24|33.95|35.3||34.72|34.32|34.28|34.08|34.25|35|34.97|35.18|34.44|34.91|35.18|35.33|34.9|35.46|35.34|35.23|35.02|34.82|34.8|35.01|35.53|35.55|35.9|35.74|35.42|
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.55||10.66|10.5|10.51|10.87|10.82|10.64|10.99|11.54|11.57|11.41|11.35|11.57|11.69|12.1|12.34|11.71|11.69|12.03|11.88|12.04|12.49|12.27|12.73|13.23|13.87|13.88|13.69|13.76|13.4|12.61|12.02|11.66|11.48||12.35|12.47|12.21|12.02|12.36|12.46|12.36|12.62|12.1|12.33|12.6|12.49|12.82|12.53|12.96|13.74|13.7|13.79|13.79|13.87|13.78|13.45|12.35|11.83||12.15|11.9|11.32|11.29|11.22|11.47|11.76|12.04|12.3||11.7|11.66|11.53|11.54||11.57|11.91|11.26|11.72|11.27|11.55|11.5|11.5|11.8|11.62|11.6|11.53|12.47|12.57|12.88|13.09|13.26|13.6|13.08|13.48|13||12.89|13.46|12.91|12.86|13.34|13.46|13.78|15.04|17.14|16.86|16.68|17.43|17.55|17.77|17.8|17.86|17.21|17.43|18.21|18.43|17.7|16.64|17.23|16.18|16.05|16.11|16.55|17.23|17.51|17.45|17.64|17.23|17.18|16.62|17.62|16.71|16.39|15.36|16.08|16.86|16.84|18.46|17.73|17.4|16.35|17.14|17.99|18.75|19.01|19.18|19.09|18.95|18.87|19.23|20.15|20.21|19.72||19.84|20.48|20.86|20.95|19.88|19.25|19.25|19.6|19.41|18.98|19.25|19.29|20.18|20.27|20.77|20.6|20.05|19.38|19.25|18.08|19.22|19.09|19.8|20.03|22.49|23.05|22.99|23.04|23.38|22.8|22.39|22.04|22.03|22.07|21.8|22.03|22.25|22.25|21.55|21.89|22.45|22.7|21.85|22.09||22.02|21.54|21.11|21.19|19.65|19.66|20.39|20.48|20.48|20.04|19.98|20.12|20.4|20.8|20.07|20.25|20.93|20.86|21.15|21.3|22.46|22.86|22.52|22.5||22.05|21.47|21.41|21.57|21.45|22.4|22.41|21.65|22.09|23.18|23.76|24.26|23.68|24.31|24.15|24.02|23.5|23.11|23.27|24.36|24.36|24.17|24.09|24.28|24.5|
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|39||38.94|38.54|39|38.75|38.35|38.54|38.22|38.33|38.45|38.14|38.47|38.02|38.19|38.56|38.47|37.98|37.96|38.14|37.41|36.95|36.48|35.98|36.2|36.74|37|37|36.95|37.33|37.58|37.64|37.97|37.45|37.32||37.18|37.2|36.87|37.2|36.96|36.61|36.87|36.52|36.53|36.6|37.04|36.83|37.46|37.04|37.11|36.32|35.92|36.41|36.52|36.1|36.01|35.75|35.91|35.8||35.54|35.81|35.58|35.72|35.02|35.4|35.74|35.82|35.82||35.72|35.67|35.66|36.24||35.85|35.97|35.68|35.57|34.8|34.72|34.1|33.24|33.37|33.7|33.94|33.26|33.36|33.56|33.7|33.42|33.87|33.58|32.36|32.29|31.48||31.5|31.94|31.85|32.31|32.24|33.2|33.54|33.11|33.23|32.46|32.1|33.78|33.34|32.99|33.02|32.08|31.62|32.09|32.85|32.38|30.44|30.76|30.91|30.88|30.04|29.94|30.43|30.11|30.48|30.04|30.51|30.66|30.71|29.69|29.81|29.57|28.22|27.52|28.61|28.95|28.58|29.49|29.1|28.34|27.79|28.41|28.44|29.17|29|29.09|29.11|29.44|29.35|29.03|33.91|34.5|32.06||30.01|30.79|31.15|31.09|31|30.42|29.86|30.49|30.47|28.85|28.73|28.91|30.55|30.79|31.53|31.03|30.01|28.1|29.26|27.97|28.93|29.27|30.41|29.99|30.65|31.21|32.02|32.71|33.78|33.69|33.77|33.17|33.32|33.72|33.24|33.66|32.79|33.4|33.56|33.82|34.42|34.62|34.45|34.24||33.88|33.46|33.57|32.74|32.75|32.74|33.07|33.13|33.27|32.6|32.72|32.77|32.98|33.46|33.27|33.7|34.02|34.12|34.21|34.29|34.91|35.05|34.52|35.02||35.37|36.34|36.22|36.27|36.68|37.27|37.26|37.29|35.8|35.7|36.53|36.68|35.56|35.78|35.6|35.57|34.64|36.21|36.56|37.14|36.98|37.24|37.19|37.03|37.15|
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.83||47.13|47.19|47.34|46.82|46.97|46.94|46.77|46.89|47.33|46|46.09|45.8|45.44|45.22|44.73|44.99|44.65|45.39|44.74|45.1|44.15|44.16|43.8|43.57|42.65|43.2|43.5|42.18|42.14|42|41.75|41.23|40.97||41.28|41.54|41.3|40.65|40.47|40.44|40.68|40.81|40.92|41.1|40.61|39.47|39.92|40.06|40.26|40.26|40.09|40.3|39.98|39.96|40.01|40.48|39.97|39.29||40|39.8|40.23|39.77|39.38|39.37|39.13|38.98|39.36||40.13|40.01|39.87|39.95||39.63|39.18|39.5|39.83|39.07|39.4|38.48|38.27|38.54|38.57|38.91|38|38.57|38.06|38.74|39.3|38.75|39.28|37.36|37.28|37.15||36.8|36.89|36.54|36.19|36.45|37.06|37.71|37.24|37.78|37.72|37.46|37.8|37.88|37.97|37.42|35.8|33.72|35.15|34.96|34.77|34.14|33.97|34.77|34.58|34.43|34.03|33.9|33.9|34.9|34.73|35.08|35|34.95|34.62|34.31|34.25|34.64|33.06|34.77|34.49|34.17|34.49|33.62|33.13|33.93|35|34.87|34.36|34.78|34.79|34.74|33.66|33.26|33.44|34.2|34.33|33.46||33.92|34.54|34.84|34.52|34.42|33.67|33.32|33.97|33.97|32.83|31.64|31.68|32.39|32.5|32.21|32.22|31.92|30.98|31.93|31.5|33.18|32.99|33.43|31.45|32.8|33.3|33.23|33.16|33.5|33.67|33.51|33.55|33.4|33.38|33.7|33.31|33.54|34.14|34.05|34.45|34.95|35.15|34.98|34.75||34.91|34.62|34.37|34.27|33.97|33.99|34.33|34.2|34|33.94|33.87|34.05|33.82|33.83|33.56|33.7|33.89|33.57|33.59|34.06|34.12|34.1|33.93|34.05||33.92|33.79|33.84|33.73|33.95|34.02|34.72|34.62|34.07|34.16|34.5|34.7|34.37|34.41|34.01|33.97|34.16|33.6|33.39|32.85|32.9|33|33.09|33.45|33.16|
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.11||40.05|40.57|41.8|40.48|41.01|40.54|40.44|40.95|40.93|41.34|40.64|41.09|40.92|41.64|42.94|42.81|41.32|41.72|41.62|41.79|41.66|40.73|39.69|40.4|40.73|40.37|38.92|38.25|38.69|38.39|38.64|37.6|37.77||39.24|37.49|36.48|36.13|36.15|36.13|37.04|36.78|37.59|38.24|36.78|38.38|37.83|36.95|34.74|35.98|35.72|35.46|34.99|35.86|36.31|36.97|37.47|36.51||36.81|37.07|37.32|36.32|35.68|34.05|33.12|32.2|32.23||33.21|32.76|32.44|33.25||32.84|33.02|32.99|33.41|33.21|33.91|31.43|30.54|28.66|29.35|29.37|28.56|29.65|29.66|29.6|29.25|29.39|28.99|27.33|27.24|26.6||26.94|27.92|27.56|28.29|29.01|29.26|29.7|30.03|31.39|31.98|30.86|30.45|33.22|36.63|36.63|36.9|37.78|39.59|41.58|42.58|42.89|43.33|44.01|41.74|42.28|40.17|40.94|40.09|43.28|43.88|40.24|39.95|40.41|44.44|44.63|45.12|43.29|40.49|44.46|44.51|45.69|47.7|48.88|50.73|49.31|53.18|52.05|50.18|50.52|50.12|50.55|50.21|47.78|45.81|47.57|46.94|45.57||44.59|45.11|45.27|45.27|43.95|45.26|45.41|46.53|46.98|45.48|46.49|45.29|46.65|46.16|46.31|44.49|43.37|41.78|44.45|40|43|44.19|47.9|49.05|50.94|51.86|47.98|47.92|49.55|49.45|50.98|51.17|50.2|50.92|49.57|50.68|50.33|51.49|51.41|50.27|50.67|50.13|50.17|52.19||51.7|51.99|52.27|50.73|48.72|48.59|48.02|47.21|45.85|45.16|45.01|45.59|46.42|46.78|47.23|48.2|48.07|53.14|54.17|54.37|54.76|54.5|53.02|53.99||53.54|54.28|55.57|56.26|55.81|55|54.79|55.42|56.51|57.27|57.48|58.01|56.25|57.05|57.65|54.54|53.19|55.31|54.74|55.05|55.05|55.53|55.54|52.92|48.04|
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.56||32.84|33.3|33.85|34.16|33.49|33.93|34.75|34.8|34.37|33.56|33.38|33.54|33.81|34.06|34.21|33.77|33.37|33.25|33.63|33.48|32.78|32.79|32.87|33.3|32.69|32.77|33.16|33.41|33.54|33.86|33.97|34.29|34.18||34.71|34.24|33.82|34.63|34.79|34.54|34.21|33.13|33.46|34.28|33.65|33.53|33.22|33.36|33.63|34.23|34.32|34.69|34.27|33.86|33.48|33.5|33.75|33.2||32.63|33.27|34.01|34.4|33.5|33.08|32.72|32.83|33.06||33.06|33.43|33.28|33.36||35.34|33.92|33.37|33.5|32.75|34.13|34.11|33.61|33.69|33.89|34.22|33.88|34.51|34.01|34.37|33.12|33.88|33.72|32.54|32.79|32.47||32.09|30.74|31.29|32.63|32.28|32.22|32.55|32.43|32.85|31.95|31.72|33.19|33.14|33.17|32.72|32.99|32.37|33.2|33.81|34.13|33.25|33.82|34.31|34.14|33.59|33.75|33.83|33.89|33|32.96|33.15|33.79|33.67|33.41|33.37|33.03|32.85|32.47|32.89|32.53|32.75|33.77|36.03|34.89|35.23|36.37|37.09|37.05|36.96|37.3|36.65|35.93|35.66|35.33|35.88|36.08|35.1||34.77|35.65|35.21|35.5|35.46|34.51|34.11|34.33|34.68|34.9|34.45|35.06|36.14|37.26|36.74|35.22|34.74|34.72|36.29|35.22|37.03|37.05|38.14|38.23|39.1|39.04|39.18|38.96|39.73|39.8|40.02|39.64|41.8|42.15|41.67|41.93|42.15|42.79|42.55|43.43|44.07|44.14|43.38|42.73||42.83|42.46|41.76|41.59|41.72|41.39|42.59|42.65|43.28|45.18|44.67|44.38|43.79|44.1|43.5|42.97|43.6|43.18|42.93|42.94|43.15|43.22|43.32|43.63||43.71|43.7|44.14|44.29|44.5|44.37|44.23|44.19|44.3|45.12|44.97|44.93|44.09|43.5|43.1|42.34|42.5|42.78|43.12|42.31|42.72|43.17|42.88|42.87|42.45|
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.39||26.48|26.63|26.76|26.58|26.47|26.38|26.29|26.47|26.37|26.18|26.26|26.27|26.31|26.23|26.4|26.39|26.62|27.13|27.04|26.69|26.51|26.35|26.25|26.44|26.32|26.39|26.49|26.41|26.53|26.48|26.48|26.48|26.43||26.36|26.35|26.22|26.4|26.44|26.5|26.57|26.58|26.56|26.41|26.52|26.35|26.6|26.6|26.55|26.98|27.41|27.08|26.52|26.6|26.6|26.59|26.82|26.7||26.75|26.69|27.09|27.44|27.22|27.2|27.28|27.16|27.34||27.64|27.71|27.46|27.62||27.2|27|27.44|27.11|26.32|26.41|26.42|25.87|25.96|25.91|25.98|25.65|26.06|26.09|25.99|25.84|26.19|26.29|25.71|25.37|25.2||24.94|25.26|25.66|25.92|25.6|25.83|26.19|25.94|26.31|25.99|25.72|26.34|26.19|26.06|26.2|25.83|25.21|25.85|25.91|26.2|25.48|25.29|25.53|25.7|25.43|25.17|25.08|24.78|24.88|24.69|24.69|24.63|24.93|24.61|24.66|24.14|23.94|24.3|24.69|24.91|24.61|24.83|24.84|24.69|24.5|24.86|25.25|25.19|25.27|25.02|24.72|24.47|23.97|23.77|24.24|24.33|24.05||24.21|24.46|24.67|24.43|24.37|24.02|24.1|24.4|24.06|23.46|23.31|23.39|23.65|23.46|23.54|22.89|22.85|21.82|22.3|21.95|23.23|22.81|23.45|23.54|24.04|24|24.25|24.49|24.49|24.51|24.54|24.65|24.24|23.99|23.76|24.03|24.03|24.22|24.31|24.18|24.49|24.65|24.61|24.52||24.66|24.3|24.38|24.38|24.21|24.02|23.91|24.17|24.4|24.6|24.56|24.32|24.11|24.24|24.18|24.03|24.17|24.2|24.24|24.2|24.32|24.46|24.54|24.74||24.58|24.69|24.69|24.83|24.91|25.26|25.24|25.18|25.23|25.01|24.95|24.83|24.47|24.62|24.3|24.29|24.25|24.47|24.44|24.4|24.33|24.31|24.24|24.14|24.06|
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|35.14||35.52|35.39|36.14|36.72|36.48|36.29|36.17|36.42|36.61|36.07|36.23|36.48|36.03|37.12|37.27|36.88|36.65|36.94|36.18|36.44|36.41|36.13|36.07|35.72|36.48|36.68|36.93|37.45|37|37.23|36.89|36.84|36.89||37.27|37.15|36.45|36.53|36.26|36.33|36.85|36.6|36.4|36.31|36.92|36.2|36.28|35.85|35.86|35.99|35.84|35.52|36.06|35.68|35.77|35.64|35.3|33.35||32.99|33.46|32.85|32.93|32.87|32.17|32.38|32.09|32.44||32.06|32.24|31.97|32.29||32.35|32.29|31.92|31.97|30.61|31.21|31.02|31.19|31.58|32.26|32.64|32.63|33.35|33.19|33.36|33.11|33.06|32.71|30.95|30.74|30.07||30.31|31.09|31.23|31.47|31.76|32.69|32.97|32.51|32.85|31.98|31.95|33.31|32.97|32.85|32.42|31.81|32.52|33.46|33.19|33.25|31.82|31.56|31.49|30.22|29.6|29.6|30.81|30.27|30.59|30.04|29.48|29.42|29.56|28.78|28.69|28.28|28.05|27.06|27.44|28.36|28.53|29.22|28.84|28.92|28.28|29.24|30.02|31.45|31.74|31.67|31.55|31.08|30.77|30.01|30.55|30.45|30.37||29.8|30.83|31.14|31.45|31.2|30.24|29.46|29.79|30.06|28.86|28.36|28.8|30.22|30.23|30.74|30.11|30.19|29.27|29.67|28.86|29.93|30.05|31.41|30.96|31.84|32.1|32.1|32.27|33.49|33.42|33.66|33.71|33.18|33.69|33.28|33.48|33.53|33.92|34.31|35.66|36.24|37.11|36.52|36.63||37.05|36.47|35.37|35.48|35.17|34.64|34.97|34.22|34.19|33.6|32.95|33.24|33.6|33.81|33.34|33.56|33.81|33.36|34.2|33.76|33.73|34.84|34.67|35.68||34.92|34.74|34.52|34.45|34.83|35.77|36.06|36.28|35.28|35.37|35.95|36.25|35.6|35.83|35.56|35.73|35.61|35.15|34.88|35.02|34.86|34.95|32.86|32.5|31.85|
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|86.33||87.27|87.84|88.79|89.23|89.21|88.77|88.45|89.14|89.12|88.46|88.57|88.91|89.35|89.74|89.56|90|88.87|88.75|87.54|86.8|86.71|85.47|84.95|87.06|87.52|87.49|87.6|87.77|88.07|88.2|87.9|87.76|87.6||87.56|87.65|87.01|87.99|88.03|87.14|88.02|87.97|87.89|87.56|87.73|87.43|87.35|86.71|87.34|87.46|87.58|86.48|85.93|85.61|85.65|85.8|85.07|84.23||83.6|84.28|83.77|84.3|83.87|83.37|83.8|84.18|83.49||81.73|82.11|81.15|82.28||82.2|80.97|80|80.31|77.82|78.87|78.86|78.51|79.41|80.59|82.2|80.46|82.39|82.13|80.93|79.76|80.3|81.04|77.24|77.72|76.13||75.54|77.83|78.39|80.54|80.43|81.87|81.87|81.87|82.29|80.32|79|81.83|79.69|79.3|79.64|78.06|76.53|79.02|81|81.41|77.02|77.04|82.18|80.48|78.68|77.7|78.36|75.88|78.89|77.8|78.36|76.42|76.72|73.82|74.65|72.53|72.01|70.93|71.79|74.53|73.6|76.28|75.19|73.99|72.9|76.34|79.21|79.21|80.53|80.63|79.44|77.81|78.22|76.65|79.26|80.57|78.08||79.35|81.61|82.98|82.07|82.1|80.01|78.19|80.29|79.67|76.95|76.87|77.42|80.93|82.13|83.31|82.54|81.22|78.23|82.69|78.59|82.75|82.23|86.18|85.27|86.77|87.14|87.57|88.08|89.93|95.07|95.38|95.84|94.25|94.27|94.6|95.47|94.98|96.19|95.88|96.56|97.62|97.97|97.24|96.14||96.67|94.85|93.11|93.02|92.25|90.89|92.34|92.8|93.43|92.56|91.78|91.58|91.03|92.59|91.3|90.73|91.96|90.91|90.85|90.62|90.7|91.46|91.44|94.38||93.47|92.82|92.69|91.97|92.49|93.56|94.71|93.94|93.86|95.46|96.01|96.65|95.52|95.71|95.99|95.6|94.92|96.2|96.83|96.92|97.21|97.23|96.47|95.94|94.12|
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|72.43||73.59|73.67|74.65|75.17|74.37|74.08|74.33|74.81|75.18|73.97|73.92|75.01|75.14|75.4|75.2|75.43|75.23|74.31|73.6|73.29|74.17|73.52|72.56|74.13|74.9|75.08|74.95|75.16|75.21|76.06|75.85|76.06|75.72||75.35|75.27|75.21|75.56|74.85|74.95|75.9|75.46|75.2|75.46|76.34|75.22|75.37|74.18|74.16|74.55|75.31|75.82|75.36|75.51|75.52|75.56|75.06|75.24||74.6|75.51|74.74|75|74.53|73.98|73.53|74.33|74.22||73.35|74.11|73.26|74.27||73.97|74.29|73.59|72.44|70.16|71.01|70.61|69.94|70.9|70.9|71.93|70.17|70.6|70.87|71.09|71.3|70.98|68.69|65.26|64.99|62.78||62.36|64.35|65.56|67.46|66.09|66.34|67.94|67.94|66.92|64.83|64.55|66.65|66.29|65.8|66.19|64.4|63.17|65.79|68.17|67.49|66.56|63.72|64.75|64.59|62.49|63.11|63.47|61.78|63.89|63.53|64.32|63.97|64.03|61.81|61.48|59.96|59.14|58.25|60.51|62.37|61.92|62.78|62.01|59.51|58.72|61.02|63.56|64.15|65.38|64.32|63.03|62.85|62.39|61.79|62.81|64.9|62.77||64.03|66.05|66.86|66.03|64.6|62.8|61.1|61.69|60.77|58.38|57.54|58.93|62.18|62.23|62.7|61.75|58.85|57.41|62.34|58.71|62.75|63.09|67.34|67.7|70.33|70.47|70.66|70.63|70.16|71.31|72.67|72.89|72.07|70.53|69.55|71.28|71.19|72.17|71.93|73.35|75.07|75.99|74.74|74.15||74.27|73.93|72.72|72.09|71.62|71.26|71.25|72.12|73.98|74.52|74.16|74.01|73.85|74.64|72.94|72.69|74.18|73.85|74.18|74.58|74.84|75.69|75.35|78.03||76.99|76.66|76.32|75.57|76.28|77.52|78.02|77.14|76.68|77.77|79.03|79.41|79.08|79.95|79.64|79.31|78.45|78.84|79.51|79.53|79.78|78.55|76.12|75.55|74.9|
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|103.57||105.87|106.26|106.21|107.25|106.52|106.02|104.26|108.06|108.75|107.83|106.43|109|110.76|113.73|113.58|113.45|112.27|113.3|108.94|110.22|110.28|108.28|105.93|110.09|112.49|113.39|114.21|115.76|115.63|116|116.2|115.81|115||113.95|113.96|112.53|114.45|113.7|111.75|112.83|114.04|113.81|113.78|113.94|110.33|110.52|109.12|110.41|111.28|111.31|109.05|106.29|106.37|105.64|105.75|104.26|103.37||102.48|101.94|99.64|99.96|97.1|95.76|95.52|94.85|93.98||90.6|90.58|89.37|91.55||92.25|91.81|91.63|91.73|87.25|87.2|87.7|87|90.98|93.24|95.97|92.92|94.89|95.96|96.85|96.29|96.82|97.88|90.54|91.48|86.72||87.76|89.99|91.12|93.93|93.81|95.75|97.07|96.53|96.13|92.2|91.64|95.89|95|95.74|96|93.94|91.63|94.46|96.85|96.33|91.57|89.89|91.77|87.39|84.26|83.56|84.72|81.52|84.09|81.44|81.7|80.66|79.13|75.52|77.09|74.26|72.54|70.55|73.84|75.39|75.08|77.67|76.85|73.86|73.9|79.36|83.66|84.6|85.9|86.6|85.45|85.02|83.87|83.96|87.04|88.69|85.7||85.38|88.55|91|89.83|88.15|85.16|83.25|85.4|82.98|79.89|79.97|83.33|87.64|89.35|91.37|89.81|87.25|83.51|87.48|82.6|90.99|89.55|96.28|97.18|100.72|98.79|99.64|101.34|105.2|105.66|105.15|111.6|110.31|109.64|107.8|109.36|107.58|108.64|106.93|108.16|110.41|111.63|110.08|108.43||108.62|106.46|103.36|103.84|100.8|100.01|100.55|100.15|101.39|98.18|95.95|95.46|95.65|97.86|95.44|96.79|99.26|98.04|99.88|99.86|101.1|102.19|101.24|105.8||104.6|104.19|103.25|101.55|101.89|104.33|105.3|105.25|102.08|106.09|106.33|108.63|109.98|112.87|111.66|110.34|109.39|110.77|113.27|114.37|115.41|112.64|112.61|111.94|108.85|
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|103.49||104.75|105.6|107.14|108.3|107.21|106.85|105.89|107.04|107.84|106.36|105.35|107.91|109.08|110.7|110.28|110.03|110.69|111.19|110|109.57|110.03|109.46|108.85|109.32|109.61|109.76|109.12|109.61|109.63|109.08|108.35|107.5|108.41||106.66|106.52|105|106.49|106.38|105.28|106.37|106.76|106.83|106.67|105.5|103.69|102.79|103.12|103.41|103.96|106.59|107.73|106.72|107.01|106.89|106.93|106.83|106.72||106.09|104.97|107.77|109.06|109.49|108.31|109.1|110.18|110.37||106.4|107.47|105.96|107.98||107.5|106.31|105.43|103.67|99.72|100.86|99.67|100.53|103.62|103.07|104.25|102.25|104.52|104.36|102.82|101.69|101.83|102.82|97.39|95.77|92.29||93.75|96.42|95.66|97.88|100.08|101.05|103.27|106.17|107.05|105.5|104.28|108.86|107.72|106.43|106.13|104.54|102.08|105.05|109.64|108.97|106.77|104.5|106.27|105.53|103.39|102.24|102.95|98.61|100.47|97.79|97.78|97.6|98.2|94.4|94.61|94.66|91.48|89.88|92.59|94.39|91.74|93.54|91.49|90.01|90.17|94.27|97.79|98.71|99.63|99.26|97.31|95.93|95.91|95.19|98.41|99.29|95.61||96.41|98.52|98.84|98.4|98.74|96.85|95.96|97.59|97.33|93.3|93.29|93.24|97.68|98.14|99.1|95.86|94.07|90.57|93.4|90.25|97.61|96.84|102.76|103.45|105.38|104.02|105.03|105.63|107.57|108.1|108.97|109.43|107.1|107.48|106.23|106.19|104.67|105.09|104.39|104.41|105.89|106.59|105.08|105.12||104.09|102.84|101.28|100.35|98.9|97.9|99.36|101.07|101.59|99.91|99.17|99.43|98.41|100.6|98.93|99.67|101.23|99.95|99.47|99.68|101|101.12|102.49|104.91||103.21|103.36|103.25|102.27|101.37|102.57|103.87|102.86|100.41|101.65|102.39|102.76|102.26|104.36|104.09|102.88|102.62|104.68|106.17|108.18|109.44|108.81|108.97|108.75|107.42|
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|36.44||36.73|36.73|36.88|37.07|37.01|36.91|36.33|35.94|35.95|35.74|35.71|35.56|35.3|35.2|35.08|35.16|35.11|35.12|35.08|34.76|34.63|34.4|34.38|34.62|34.59|34.8|34.93|34.42|34.41|34.5|34.59|34.62|34.41||34.52|34.43|34.2|34.45|34.22|33.97|33.98|34.16|34.27|34.02|34.04|33.91|33.92|33.77|33.73|33.72|34.01|34.22|33.95|34.27|34.05|33.73|33.8|33.67||33.49|33.78|34.03|34.67|34.47|34.47|34.69|34.85|35.07||34.98|35.08|34.76|34.94||34.97|34.59|34.78|34.2|33.69|33.72|33.45|33.13|33.24|33.45|33.78|33.37|33.39|33.34|33.16|33.19|33.41|33.62|33.09|32.59|32.37||32.44|32.98|32.98|33.7|33.31|33.51|34|33.9|34.06|33.7|33.52|34.33|34.1|33.89|34.33|33.88|33.52|34.16|34.47|34.28|33.73|33.48|33.94|34.09|33.56|33.52|33.37|33.5|33.92|33.7|33.74|33.4|33.45|32.95|32.7|32.77|32.62|32.71|33.78|34.52|34.03|34.78|34.38|33.71|33.91|34.64|35.33|35.24|35.62|35.51|34.88|34.55|34.69|34.69|35.59|35.4|34.72||34.87|35.23|35.23|34.93|34.87|34.25|33.98|34.84|34.53|33.63|33.55|33.88|34.64|34.09|34.1|33.57|33.23|31.98|33.34|32.56|33.38|32.91|34.2|33.53|33.87|34.01|34.41|34.34|34.59|34.63|34.87|34.67|34.44|34.66|33.56|33.77|33.84|34.03|33.92|34.05|34.34|34.38|34.27|34.15||34.05|33.65|33.35|33.02|32.6|32.47|32.49|33.2|33.13|32.91|32.81|32.74|32.48|32.8|32.56|32.7|32.95|32.7|32.6|32.71|32.77|33.02|33.38|33.41||33.26|33.35|33.45|33.73|33.74|34.15|34.23|34.15|33.99|33.91|34.09|34.16|33.66|33.67|33.48|33.45|33.35|33.73|33.94|33.86|33.73|33.7|33.5|33.47|33.87|
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|117.02||118|119.96|122.71|124.9|124.37|123.76|126.36|126.33|128.07|126.18|124.74|125.99|126.02|124.3|122.93|123.06|120.37|124.54|116.99|117.29|117.17|116.4|113.67|118.63|119.96|121.13|115.14|117.11|116.23|115.87|115.8|114.36|116.63||115.91|114.74|113.17|112.87|114.53|114.12|115.88|116.15|115.98|117.39|117.53|113.39|113.45|111.47|109.73|111.77|108.56|108.27|108.87|108.19|108.74|107.68|104.31|97.68||98.96|101.21|99.76|98.33|94.69|93.42|94.58|94.74|95.36||90.43|91.01|90.12|91.9||93.79|94.42|92|90.98|87.7|90.1|91.9|93.25|95.04|98.03|101.45|99.92|105.13|101.16|99.82|97.25|94.43|95.86|88.81|90.78|88.75||87.89|89.4|91.3|91.91|92.35|95.6|99.75|99.29|101.66|99.5|99.67|108.58|105.57|105.04|107.68|106.13|103.54|109.55|115.86|116.4|106.33|100.44|103.98|102.09|100.86|100.79|102.25|96.9|96.73|96.15|99.11|96.7|96.14|92.69|97.93|94.29|94.58|90.08|94.55|99.87|96.32|99.55|99.14|95.18|93.98|97.86|102.61|104.81|107.49|107.97|104.54|104.09|102.92|102.25|104.79|108.34|104.56||107.06|112.16|116.22|115.18|116.07|111.75|109.84|110.31|106.86|106.51|111.76|113.14|117.25|116.87|119.13|116.47|118.1|110.34|122.73|117.66|125.18|126.23|132.08|131.23|134.15|134.97|135.84|134.72|137.6|136.85|135.49|135.58|132.75|128.49|129.33|130.16|129.89|129.92|130.31|132.02|134.08|135.01|133.89|134.5||136.65|133.09|132.53|129.26|130.71|130.91|132.36|134.52|135.96|135.14|137.23|136.09|134.85|137.1|137.53|135.92|133.53|131.59|132.99|133.9|135.33|134.38|136.17|140.73||138.66|136.26|136.24|136.34|135.84|134.99|139.34|140.84|140.81|140.6|141.46|142.75|147.88|150.4|149.12|150.1|150.41|151.52|151.87|151.3|151.01|150.6|152.86|153.27|152.19|
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|50.58||50.62|49.85|50|49.99|50.31|49.91|49.91|50.04|50.13|49.54|49.68|49.79|49.38|48.83|49.05|49.2|49.47|49.14|48.59|48.1|47.82|47.39|46.39|47.39|47.41|47.46|47.57|47.23|46.93|46.98|46.95|46.57|46.92||46.71|45.93|45.71|46.06|45.93|45.33|45.27|45.17|45.46|45.2|45.17|44.46|44.47|44.39|44.77|44.87|44.95|45.26|44.96|44.88|44.51|45.41|44.88|43.74||43.51|43.39|43.46|43.53|43.23|43.2|43.09|42.74|42.14||42.04|42.01|41.53|42.22||42.09|41.92|42|41.95|40.2|40.42|39.42|39.14|39.51|40.05|40.23|39.91|40.73|40.32|40.23|39.94|39.34|39.22|38.96|37.3|36.47||36.52|37.1|37.06|37.88|37.62|37.84|38.07|38.25|38.06|37.2|37.16|37.94|37.34|36.39|36.45|35.99|35.54|35.8|36.12|37.22|36.55|36.04|36.7|36.86|35.73|35.4|35.95|34.65|35.05|34.41|34.72|34.71|34.66|33.92|33.38|32.83|32.47|31.59|32.87|33.79|33.6|33.88|34|33.72|33.05|33.84|34.81|34.35|34.61|34.28|33.54|32.66|32.35|31.87|32.46|32.87|32.05||32.18|32.93|33.38|33.57|33.99|34|33.84|34.37|33.11|32.28|31.88|32.16|33.41|33.12|31.46|30.58|30.05|28.51|30.15|28.93|30.74|31.7|32.95|32.82|34.25|34.93|35.15|35.62|36.39|36.65|36.52|36.72|36.41|36.11|35.69|35.91|35.96|36.13|36.11|36.36|36.62|37.05|36.57|36.59||36.73|36.22|35.98|36.06|35.2|35.08|35.65|34.93|35.43|34.77|34.53|34.5|33.88|34.75|33.51|33.47|34.33|34.1|34.33|34.29|34.63|35.09|35.4|36.28||36|36.19|36.63|36.55|36.82|37.05|37.39|37.46|37.4|36.98|37.01|37.29|37.23|37.27|36.96|36.99|37.01|37.19|37.35|37.35|37.15|37.47|37.32|37.21|37.56|
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|204.94||205.47|206.05|209.5|209.47|208.65|208.27|207.29|207.18|207.77|205.48|205.49|204.69|204.25|205.72|206.01|206|204.72|203.78|201|200.62|199.81|197.77|197.26|200.66|198.81|197.53|196.73|197.98|197.53|197.76|197.61|193.87|193.39||193.42|193.02|192.25|192.22|192.62|192.42|193.13|192.95|193.35|192.82|193.64|191.53|192.62|192.6|192.5|190.46|190.98|191.73|191.93|189.98|188.52|180.52|181.07|180||179.16|180.55|182.32|181.31|181.59|182.54|184.66|185.54|186.3||183.88|186.18|183.99|184.95||184.75|182.04|181.47|187.24|182.89|183.57|187.48|188.72|191.15|192.18|194.56|191.58|194.05|192.94|190.84|189.66|189.45|188|180.94|182.21|177.06||177.95|181.31|181.48|185.24|185.73|186.62|188.75|187.35|187.38|183.35|182.24|187.25|187.32|186.38|187.3|183.92|181.35|184.63|187.45|185.88|181.97|180.36|182.25|181.63|177.25|177.39|178.9|186.59|190.53|186.82|186.12|185|186.62|182.39|181.69|176.85|174.74|173.29|174.87|179.17|177.55|177.71|174.51|169.34|168.62|173.02|174.72|173.13|172.99|170.09|167.24|163.43|162.42|161.37|165.25|167.31|165.11||166.98|170.33|171.91|172.51|172.62|169.14|165.58|166.76|164.32|158.98|157.54|163.83|171.48|171.24|172.99|168.2|166.73|162.54|170.61|166.22|172.98|171.48|178.83|178.05|180.75|181.85|181.8|181.35|182.93|183.7|185.18|184.9|183.65|185.21|175.28|175.54|174.23|174.32|174.05|174.99|176.49|176.48|177.71|175.43||174.54|171.55|170.54|170.01|167.62|165.07|166.12|165.68|166.22|165.02|164.44|162.67|162.33|164.12|163.17|163.18|164.84|164.34|163.69|164.75|165.05|166.09|166.56|168.93||167.5|167.18|167.75|167.99|168.26|170.16|170.59|170.44|170.5|168.86|169.92|172.24|169.5|170.38|169.1|168.89|168.46|170.62|172.87|172.15|170.58|170.78|170.37|168.49|167.67|
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.92||65.34|65.39|65.88|66.21|65.96|65.54|65.62|65.4|65.17|64.55|64.46|64.76|64.96|65.21|65.12|65.07|65.08|65.33|65.1|64.74|64.85|64.3|64.35|64.91|64.77|64.83|65.08|65.18|64.45|64.46|65.1|65|65.04||64.99|64.92|64.65|64.61|64.68|64.6|64.89|65.24|65.26|65.19|65.64|65.59|65.69|65.91|65.71|65.56|65.7|65.22|65|65|65.27|65.19|65.28|65.12||65.26|65.23|65.13|65.2|64.93|64.83|65.4|65.48|65.88||65.58|65.88|65.45|66.02||65.98|65.18|64.96|64.52|63.53|64.3|64|63.18|63.36|63.51|64.53|63.78|64.45|63.49|63.36|63.47|64.45|64.72|62.78|62.37|61.27||61.99|62.9|62.94|63.85|63.94|64.4|64.99|64.91|65.25|64.12|63.53|64.86|64|64.12|64.34|63.64|63.38|64.39|65.6|65.5|64.49|63.69|64.73|63.78|62.53|62.64|64.42|63.79|64.72|64.23|64.33|63.96|64.43|63.13|62.81|62.35|62.17|62.08|63.69|63.9|63.25|63.82|62.69|61.59|61.92|63.13|64.22|64.14|64.59|64.4|63.73|63.61|63.59|63.64|64.95|65.43|64.64||64.07|65.33|65.8|65.77|65.86|64.28|64.55|65.53|64.97|63.29|63.14|63.16|64.26|64.36|64.59|63.36|63.44|60.2|62.2|61.12|62.71|61.84|63.41|63.43|64.41|64.79|65.08|65.23|65.92|66.25|66.72|66.47|66.24|66.72|67.09|67.45|67.66|67.63|67.03|67.27|67.57|67.92|67.55|67.62||67.3|66.52|66.31|65.91|65.25|65.06|65.67|66.07|66.49|66.51|66.29|66.32|66.16|67.1|66.59|66.09|66.78|66.14|65.5|66.05|66.09|66.48|66.48|67.29||66.77|65.51|66.29|65.78|65.56|65.69|66.39|66.5|66.4|66.37|66.62|67.19|66.57|65.76|65.63|65.27|65.01|65.67|66.26|66.21|65.72|65.38|65.57|64.95|64.11|
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|43.89||44.34|44.41|45.42|46.13|45.98|45.67|46.27|45.89|46.17|45.16|44.65|45.12|45.38|45|44.57|44.7|43.58|43.39|40.54|41.03|40.44|39.95|39.32|40.4|40.63|40.37|39.24|39.21|39.06|38.28|38.49|38.07|38.46||38.47|38|37.4|37.92|38.3|37.61|37.86|38.3|37.87|38.14|38.28|37.55|37.6|37.3|37.01|37.21|37.49|37.6|37.66|37.66|37.36|36.93|36.54|34.91||35.92|36.85|36.66|36.05|35.3|35.36|35.68|34.95|34.98||33.25|33.42|32.65|33.03||33.57|33.45|32.32|32.21|30.7|31.89|31.76|31.51|31.29|32.04|33.18|32.22|34|33.23|33.51|32.33|30.46|30.97|28.56|29.16|28.48||28.38|29.41|29.91|30.62|30.49|31.47|32.7|32.55|33.28|32.74|32.54|35.02|34.24|33.97|34.38|33.64|32.71|34.76|36.69|37.02|34.18|33.49|34.57|33.42|33.13|32.25|32.87|31.04|31.89|31.6|33.2|32.3|32.3|30.7|32.38|30.84|30.26|28.65|30.12|31.39|30.47|31.57|31.65|29.59|29.27|30.34|32.25|32.49|33.43|33.81|32.8|32.49|32.42|32.08|33.51|34.82|33.44||34.63|36.3|37.56|37.06|37.64|36.21|35.72|35.83|34.78|33.41|34.35|35.19|36.57|36.03|36.88|35.91|36.69|34.37|36.4|34.06|37.6|37.92|39.9|39.84|40.44|40.45|40.68|40.67|41.44|41.69|42.19|42.29|40.96|40.39|39.83|39.98|40.35|39.62|39.39|39.43|40.74|41.32|40.56|41.03||41.58|40.94|40.45|39.54|39.88|39.49|40.07|40.69|40.91|40.48|40.8|40.36|40.68|41.6|41.67|41.05|40.98|40.39|40.72|40.53|41.57|41.61|41.76|43.24||42.79|42.45|42.27|42.34|42.55|43.13|44|44.08|43.81|42.88|43.15|44.09|44.23|45.16|44.96|45.04|45.17|45.5|45.92|45.18|45.63|45.85|45.5|45.12|44.61|
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|98.88||98.62|97.48|99.4|98.36|98.1|97.64|97.08|97.34|96.97|95.55|95.8|96.72|97.65|97.73|97.66|98.04|97.29|96.78|96.66|96.84|96.96|100.18|99.89|99.94|99.5|99.25|99.28|99.78|100.36|100.32|100.81|100.66|100.49||99.99|99.26|98.61|99.55|99.65|99.47|99.99|100.05|100.91|99.49|100.01|98.62|98.4|99.05|98.69|98.69|99.18|99.23|98.75|100.95|101.74|101.26|101.56|100.55||100.35|100.57|99.93|99.7|99.64|100.6|99.83|99.39|98.84||100.33|100.81|99.58|100.55||100.15|98.6|99.2|98.82|97.24|97.49|98.14|97.61|98|98.48|98.03|96.92|96.45|96.01|95.35|95.7|95.5|95.52|93.46|93.76|92.1||91.87|92.65|92.28|92.74|92.29|93.15|94.47|94.06|94.76|93.26|92.65|94.6|94.62|93.81|93|92.53|91.91|92.85|93.29|93.51|91.78|91.77|92.01|92.32|89.01|89.62|89.64|88.66|89.94|89.31|88.36|89.34|88.51|87.2|87.11|85.83|86.48|86.02|87.82|88.78|88.03|89.74|89.34|87.37|85.99|87.52|89.31|88.81|88.29|88.07|86.75|86.12|86.19|85.03|88.61|89.29|88.82||89.09|90.07|90.41|90.78|90.79|89.93|88.71|90.13|89.53|87.76|87.23|85.61|87.5|86.67|86.82|86.5|86.28|84.08|85.96|82.11|85.08|84.28|85.54|85.06|86.39|86.48|86.78|87.09|88.02|88.12|88.56|86.54|86.27|86.21|85.4|85.48|85.81|84.96|84.99|85.35|85.6|86.06|85.86|85.64||85.65|84.32|84.57|84.35|82.32|81.84|82.29|82.65|82.8|82.69|82.52|81.81|81.24|81.47|80.73|80.36|81.26|81.15|81.14|80.7|80.54|80.75|80.98|81.54||81.62|82.43|82.72|82.64|82.5|82.33|82.51|81.5|80.93|81.14|80.74|80.66|79.51|79.71|79.31|78.7|78.6|79.07|78.94|78.64|78.31|78.03|77.87|76.94|77.13|
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|36.93||37.07|37.1|36.92|36.72|36.62|36.24|36.53|37|36.86|36.24|35.85|35.95|36.01|36.13|36.26|36.29|36.44|36.5|36.33|35.85|35.66|35.58|35.7|36.66|36.17|36.03|36.4|36.6|36.38|36.42|36.72|36.44|36.36||36.77|36.37|36.25|36.43|36.34|36.15|36.38|36.63|36.83|36.62|36.59|36.65|36.83|36.49|37.08|36.73|36.98|36.88|36.98|36.97|37.38|37.44|37.06|37.02||36.54|36.82|36.62|36.73|36.61|36.68|36.94|36.56|36.52||35.95|35.98|35.69|36||36.14|35.81|35.6|35.35|34.78|34.57|34.67|33.91|33.36|33.76|34.02|33.55|33.96|33.75|33.62|33.83|34.02|34.09|32.88|32.67|31.62||31.65|32.24|32.55|33.33|33.22|33.46|34.07|34.01|34.3|33.34|32.22|32.87|32.73|32.44|32.93|32.6|32.48|32.9|33.48|32.72|31.98|31.38|31.97|31.8|31.28|31.03|31.27|30.81|31.45|31.18|31.06|30.45|30.85|30.14|29.96|30|29.89|30.1|31.18|31.14|30.46|30.65|30.14|29.61|29.68|30.37|30.99|30.75|31.16|30.98|30.63|30.26|30.51|30.36|31.25|31.43|30.75||30.87|31.37|31.56|31.18|30.95|30.44|30.38|30.73|30.46|29.85|29.81|29.62|30.7|30.61|30.64|29.88|29.75|28.42|29.77|28.55|30.24|30.05|31.18|31.37|31.89|32.54|33.31|33.55|34.13|34.22|34.41|34.5|33.94|34.13|33.84|34.26|34.62|34.36|33.98|34.02|34.44|34.07|33.88|33.84||33.95|33.65|33.47|33.29|32.93|32.94|33.34|33.82|34.12|34.13|33.75|33.55|33.54|33.98|33.69|33.8|34.33|34.13|33.92|33.91|34.16|34.47|34.57|35.04||34.53|34.69|34.98|35.16|35.19|35.34|35.64|35.83|35.54|35.57|35.36|35.47|34.93|35.06|34.78|34.7|34.57|34.86|34.72|34.62|34.28|34.11|33.97|33.43|32.73|
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|27.67||27.6|27.37|27.47|27.25|27.11|26.96|26.81|26.97|27.14|26.86|27.75|27.61|27.93|28.03|27.8|27.68|27.57|27.69|27.36|27.5|26.98|26.89|26.84|27.31|27.18|27.14|26.98|26.86|26.79|26.57|26.54|26.43|26.24||26.67|26.54|26.65|26.66|26.3|26.35|26.44|26.48|26.06|25.86|25.88|25.7|25.94|26|25.85|25.53|25.57|25.8|25.55|25.39|25.44|25.39|25.21|24.81||24.57|24.77|24.54|24.62|24.59|24.5|24.54|24.55|24.2||24.09|24.36|24.11|24.44||24.23|23.7|24.09|23.41|23.34|23.42|23.52|23.6|23.76|24.24|24.42|23.8|23.97|24.06|24.15|24.06|23.81|24.05|23.72|23.73|22.57||22.73|22.91|22.77|23.19|22.97|23.43|23.99|23.94|24.04|23.48|23.09|23.86|23.45|23.59|23.92|23.73|23.47|24.09|24.19|23.96|23.55|23.44|23.77|23.59|22.97|22.82|22.87|22.75|23.24|23.05|22.95|22.46|22.68|22.04|22.32|21.95|21.43|20.76|21.38|22|22.12|22.64|22.33|22.16|21.05|21.43|22.36|22.55|22.44|22.01|21.87|21.45|21.09|20.62|21.33|21.63|20.94||21.01|21.64|21.66|21.59|22.14|21.57|20.94|21.45|20.9|19.81|19.64|19.98|20.64|20.8|21.28|21.06|20.81|19.83|20.62|19.8|20.97|20.39|21.77|21.28|22.34|22.54|22.62|22.18|22.58|22.73|22.93|22.96|22.65|22.68|22.66|22.93|22.99|23.01|22.81|22.86|23.31|23.41|23.09|22.93||22.95|22.5|22.45|22.48|20.41|20.3|20.55|20.49|21.13|20.81|20.28|20.07|20.1|20.56|20.13|19.91|20.17|20.02|20.48|19.94|20.09|20.29|20.54|21.11||21.16|21.02|20.8|21.08|20.91|21.26|21.53|21.21|21.22|21.32|21.57|21.14|20.66|20.88|20.73|20.5|20.65|20.7|20.41|20.56|20.58|20.64|20.28|19.99|20.03|
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|66.81||67.31|67.26|67.09|67.56|67.21|67.01|67.19|67.15|67.46|67.43|67.52|67.2|67.21|67.21|67.25|67.68|67.85|67.9|67.71|66.93|66.9|66.58|66.84|66.95|66.67|66.66|67.62|67.39|66.7|66.71|66.42|64.44|64.42||64.91|65.2|64.55|64.48|64.23|63.88|64.04|63.64|63.7|63.51|62.77|63.32|63.21|63.04|63.21|64.3|64.8|64.98|64.5|65|66.23|66.08|66.03|66.26||65.81|65.81|65.68|66.33|66.64|66.36|66.52|66.8|66.83||66.71|66.97|66.54|66.79||66.67|66.19|66|65.79|64.95|65.14|64.99|64.45|64.73|64.31|64.97|64.47|65.23|64.84|64.84|64.66|64.08|64.57|62.53|62.24|61||61.06|61.69|61.66|63.24|62.94|63.28|63.56|63.05|63.89|63.24|62.72|64.21|63.46|63.03|63.21|62.86|62.71|63.99|64.73|65.26|64.95|64.51|65.37|66.26|65.09|64.75|64.92|64.26|64.89|64.65|64.89|64.57|64.8|63.91|63.61|63.34|63.37|62.84|63.18|63.7|62.73|63.26|62.54|61.25|61.17|63.02|64.08|63.81|64.33|62.78|62.34|61.94|61.83|61.84|62.91|62.72|62.38||62.55|63.26|63.68|63.5|63.09|62.57|62.53|63.31|63.02|61.71|60.96|60.86|61.67|61.62|61.88|61.14|60.45|58.51|60.22|59.29|60.59|59.58|60.73|60.87|61.43|61.49|61.92|62.2|63.09|63.31|64.25|64.49|64.2|64.61|64.55|64.83|64.6|64.64|64.53|64.72|64.93|64.95|64.7|64.26||64.27|63.57|62.55|62.72|62.82|62.59|63.46|64.06|64.22|65.09|64.69|64.26|63.76|64.76|64.77|64.7|65.01|64.85|65.06|65.5|65.43|66.01|66.4|67||66.2|66.19|66.38|67.01|67.05|67.36|67.46|67.38|67.42|66.94|66.86|66.84|65.92|65.73|65.14|65.27|65.88|66.47|65.71|65.18|64.9|64.5|64.02|63.83|63.37|
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|39.38||39.26|38.92|39.58|39.3|38.63|39.1|38.52|38.38|39.34|38.48|38.21|38.59|37.75|37.48|37.85|38.11|37.9|38.06|36.79|36.86|36.52|35.87|35.17|35.52|35.95|36.24|35.79|35.87|35.84|35.91|32.94|32.02|31.9||32.29|32.94|32.66|32.9|33.06|32.11|31.4|30.95|30.7|30.81|31.02|29.57|29.83|29.2|28.89|29.15|29.05|29.54|29.38|28.69|28.55|28.63|26.93|25.86||25.98|26.42|26.45|26.2|25.19|25.27|24.69|24.37|25.3||25.36|25.55|25.03|25.07||24.5|25.09|24.76|26.08|25.87|26.77|26.68|27.09|28.33|29.02|30.97|30.16|30.65|30.83|31.25|29.91|29.59|29.61|27.65|27.8|26.23||26.45|27.06|28|28.36|31.52|32.94|34.15|33.38|32.47|31.95|32.19|33.53|33.34|32.83|33.26|32.46|32.59|33.29|34.78|33.34|30.89|32.39|33.13|32.32|31.92|31.84|32.38|31.68|32.95|32.39|31.82|31.9|31.43|30.24|30.5|29.31|29.4|27.98|28.57|29.89|30.2|31.19|30.3|30.07|29.34|31.67|32.1|34.02|34.14|33.05|32.59|31.64|30.93|30.81|31.22|31.36|30.23||30.9|31.75|32.19|30.86|31.64|29.38|28.12|29.11|29.66|27.71|27.75|28.52|31.58|33.29|34.34|33.52|33.64|32.06|33.13|31.23|33.92|33.86|35.99|35.81|36.41|36.18|36.52|36.35|37.94|37.41|37.6|36.77|38.71|39.83|38.16|38.6|37.62|38.22|37.73|38.11|39.17|39.53|39.07|38.49||37.35|37.24|36.56|36.84|36.27|35.76|36.12|35.54|35.98|34.86|34.88|34.32|34.87|35.16|34.27|35.08|35.45|35.07|35.51|35.71|36.25|37.06|36.45|38.06||37.83|38.39|37.73|37.65|36.33|36.65|33.95|33.56|32.52|32.24|33.73|33.87|33.59|33.84|33.18|33.08|32.74|32.92|33.41|34.05|34.65|34.46|34.76|34.4|34.7|
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|58.14||59.01|59.06|59.4|59.12|58.94|58.11|55.44|55.43|55.1|53.66|53.88|53.97|54.78|56.13|55.59|55.71|55.78|55.33|55.02|55.78|55.61|54.39|54.46|55.04|55.84|55.99|55.75|55.84|55.73|55.65|54.94|55.18|55.32||54.68|54.79|54.62|54.46|53.85|53.32|53.06|52.14|52.03|51.29|51.31|52.54|53.26|51.79|51.07|51.02|50.35|51.57|51.33|52.43|52.27|52.32|53.94|53.57||52.7|52.87|53.01|52.62|52.72|52.78|52.59|52.24|51.49||50.68|51.18|50.71|51.35||51.35|50.73|49.99|49.82|48.97|49|48.52|47.76|47.93|48.2|48.91|48.16|49.34|48.29|48.27|48.23|48.52|48.77|45.88|45.03|43.67||43.56|44.42|44.44|44.55|44.52|44.91|46.55|46.94|47.13|46.13|45.54|46.15|45.17|45.58|46.18|46.36|46.22|47.99|48.85|49.18|48.76|48.76|49.03|47.92|46.88|46.45|45.34|46.6|47.22|46.53|46.38|46.64|46.52|44.89|44.94|44.45|42.78|42.92|46.12|46.58|47.64|49.45|48.81|47.6|47.09|48.01|49.83|49.95|50.76|50.54|48.68|47.99|46.26|45.52|47.2|47.21|45.71||45.73|47.18|47.52|47.28|46.76|45.72|45.09|45.91|44.87|43.61|43.32|43.89|45.53|45.5|45.94|44.81|43.93|41.85|44.73|41.93|45.56|45.07|47.18|46.98|48.02|49.63|49.92|49.89|51.26|51.63|52.75|52.15|51.51|51.45|51.95|51.97|52.27|51.73|51.41|50.94|52.08|52.63|53.13|52.85||53.13|51.58|51.54|51.77|51.03|50.46|51.15|51.78|52.22|51.27|49.96|49.66|49.35|49.6|49.11|49.41|50.6|48.2|47.97|48.15|48.85|49.39|48.35|48.95||48.3|47.7|47.87|47.96|49.16|49.74|50.55|50.61|49.99|50.17|49.95|50.08|50.02|50.51|50.47|50.12|49.58|49.56|49.68|49.88|49.23|49.1|48.21|47.35|47.71|
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.46||37.66|38.39|38.46|38.52|38.23|38.07|38.26|38.66|39.33|39.42|39.66|39.78|39.63|39.65|39.57|39.54|39.47|39.48|39.32|39.1|39.22|38.87|38.69|39|38.67|38.43|38.11|38.15|38.13|38.14|38.13|38.21|38.49||38.46|38.05|37.83|38.04|38.13|37.69|37.92|37.92|37.92|38.14|37.84|37.56|37.8|37.66|37.61|37.21|37.34|37.69|37.79|38.4|38.97|39|39.01|39.02||38.92|38.92|38.9|38.57|38.37|38.33|38.94|39.21|39.73||40.12|40.05|39.76|39.99||39.98|39.29|39.23|39.21|38.63|38.78|38.42|38.26|38.26|38.35|38.43|37.81|38.31|38.32|38.05|37.85|37.77|37.73|36.63|36.25|35.35||35.35|36.19|36.07|36.46|36.7|36.65|37.24|37|37.52|37.33|36.89|37.52|37.34|37.17|37.45|36.8|36.47|36.98|37.63|37.66|36.81|36.19|36.93|37.42|37.1|37.05|37.24|36.94|37.33|37.02|36.67|36.5|36.9|36.16|35.91|35.77|36.4|36.34|36.8|37.15|36.84|36.89|36.36|35.88|35.59|35.84|36.41|36.28|36.72|36.19|35.6|35.5|35.25|35.24|35.38|35.62|35.22||35.56|35.88|36.16|36.31|36.14|35.76|35.77|36.47|35.96|34.82|34.71|35.07|35.61|34.88|35.05|34.3|34.62|33.66|34.29|33.12|35.05|34.92|35.97|35.49|35.87|35.29|35.66|36.21|36.28|36.22|36.74|37.57|37.33|36.97|36.71|36.82|36.88|36.94|37.09|37.12|37.48|37.42|37.54|37.82||37.8|37.23|36.72|36.57|36.4|36|36.05|35.94|35.99|35.65|35.51|35.24|35.12|35.58|35.63|35.19|35.67|35.9|35.38|35.21|35.63|36.17|36.27|36.93||36.67|36.61|36.4|36.9|36.85|37.15|37.32|37.09|37.11|36.97|37.26|37.43|37.26|37.57|37.24|37.28|37.12|37.67|37.8|37.56|37.78|38.27|38.25|37.63|36.99|
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|29.88||30.25|29.75|30.09|29.75|29.5|29.75|29.84|29.95|30.02|29.7|29.32|29.19|29.13|29.71|29.17|29.25|29.19|29.32|29.13|29.29|29.49|28.91|28.71|29.06|29.04|29.3|29.09|29.74|29.21|29.39|29.12|29.09|28.55||28.75|28.45|28.77|28.81|28.18|28.48|28.11|27.09|26.75|26.84|26.76|26.52|25.63|25.16|24.97|25.26|25.21|25.14|25.25|24.9|25.14|25.59|25.95|25.63||25.18|25.34|24.78|24.95|24.98|25.18|25.48|25.29|25.75||25.38|25.79|25.18|25.48||25.62|25.14|25.18|25.34|24.64|24.36|23.95|24.09|23.98|24.23|24.3|23.95|24.27|23.84|24.02|24.3|24.44|24.24|23.23|23.37|22.25||22.32|22.71|22.8|22.7|22.85|23.35|23.91|23.45|23.79|23.26|23.28|23.64|23.24|23.16|23.3|22.88|22.51|23.32|23.77|23.6|23|22.67|23.55|23.36|22.84|22.52|23.48|22.8|23.48|23.15|22.79|22.63|22.31|21.56|21.78|21.25|21.2|21.07|21.43|21.92|21.91|22.37|22.57|22.52|22.07|22.86|23.21|22.51|22.71|22.62|22.39|21.94|21.86|21.59|21.86|22.12|21.46||21.39|21.93|21.97|21.98|21.64|21.46|21.03|21.59|20.94|19.95|19.9|20.07|21|21.46|21.47|20.96|21.13|19.82|20.69|19.81|20.85|21.25|21.87|20.89|21.42|21.39|21.73|21.94|22.3|22.27|22.38|22.01|22.16|22.3|22.02|22.19|21.98|22.18|21.93|21.98|22.43|22.54|22.05|22.08||21.99|21.07|21.64|18.82|18.47|18.34|18.83|18.66|18.75|18.51|18.61|18.72|18.71|18.98|18.71|18.67|19.11|19.18|19.95|19.55|19.78|20.18|19.8|20.27||19.95|19.82|19.69|19.4|19.23|19.56|19.91|20|20.15|19.98|19.98|19.98|19.84|20.09|19.96|19.85|19.68|19.94|20|19.79|19.53|19.41|19.72|19.69|19.44|
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.13||60.67|60.26|60.65|61.36|61.2|60.82|61.19|61.09|61.2|60.75|60.65|60.56|60.6|60.74|60.84|61.23|61.08|61|60.68|60.08|59.77|59.86|58.97|59.4|59.01|58.82|59.08|58.93|58.46|58.79|58.54|58.6|60.07||62.48|62.04|61.76|62.22|61.79|61.9|61.96|61.62|61.69|61.88|62.03|61.94|62.18|61.36|61.3|60.71|60.97|61.47|61.39|60.91|61.01|60.61|60.01|59.85||59.54|59.5|59.4|59.04|59.18|59|59.42|59.71|60.33||59.76|59.99|59.73|59.83||59.99|59.19|59.39|59.19|57.78|58.27|57.95|57.65|57.6|58.09|58.32|57.98|58.51|58.78|58.34|58.09|58.61|58.9|58.17|57.25|56.89||56.64|56.85|56.66|57.23|56.73|56.68|57.46|58.89|59.2|58.13|58.05|59.32|57.94|57.5|57.42|56.86|56.23|56.72|57.15|57.81|57.37|56.71|56.78|56.92|56.37|56.25|55.89|54.78|55.46|55.02|55.2|54.72|54.81|53.7|52.75|52.65|52.88|51.96|51.9|51.93|51.31|52.03|51.83|50.8|50.28|51.32|52.29|52.45|52.65|52.51|52.2|51.59|51.82|51.36|52.21|52.42|51.68||52.03|52.65|53.19|52.82|53.19|52.9|52.7|53.37|53.21|52.19|52.3|51.79|51.55|51.92|49.98|49.75|49.73|48.41|50.82|48.92|50.85|50.1|51.28|51.68|52.62|52.71|52.99|53.25|53.59|53.97|54.52|54.47|53.89|53.97|53.32|53.63|53.63|54.02|53.94|53.87|54.08|54.49|53.72|53.39||53.51|53.14|52.64|52.53|52.29|52.41|53.29|53.01|53.29|53.04|52.82|52.83|52.32|52.91|52.62|52.72|53.62|53.69|53.83|53.76|53.66|53.55|54.3|55.22||54.7|54.62|54.56|54.78|55.22|55.29|55.48|55.18|55.54|56.06|55.72|55.72|55.17|55.53|55.1|55.02|55.07|55.37|55.46|55.04|54.98|54.69|54.42|53.91|53.37|
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.11||43.08|42.93|43.29|43.84|43.78|43.01|43.51|44.15|44.38|43.65|43.29|43.27|43.24|43.44|43.19|43.47|43.48|44.01|42.34|42.24|42.02|41.75|42|42.7|42.36|42.39|41.99|41.93|41.64|41.31|41.48|41.27|41.57||41.75|41.54|41.25|41.6|41.79|41.45|41.53|41.27|40.98|40.46|40|38.91|39.33|38.9|38.99|39.25|39.35|39.56|39.25|39.25|39.31|39.44|39.02|38.48||38.4|38.73|38.7|39.63|39.75|39.91|39.5|38.85|38.31||37.5|37.71|37.24|37.61||37.7|36.95|36.27|36.17|34.75|35.32|35.19|35.16|36.33|36.65|36.56|35.92|37.1|36.83|36.94|36.61|35.99|35.85|34|34.07|33.51||33.4|34.02|34.33|35.63|35.15|35.53|36.45|36.12|36.7|34.64|33.79|35.29|35.15|34.76|35.03|34.07|33.6|34.88|36.21|36.28|35.05|34.51|35.37|35.16|33.84|33.61|33.94|33.39|34.47|33.55|33.76|32.61|33|31.7|32.03|31.51|29.86|29|30.16|30.65|30.48|31.16|30.3|29.83|29.55|31.28|32.31|32.51|32.91|32.94|32.29|31.45|31.29|31.04|31.95|32.63|31.76||32.46|33.38|34.06|33.58|33.16|32.4|32.01|32.51|32.11|32.02|31.85|32.55|33.37|33.42|33.65|33.09|32.12|31.54|34.7|33.03|35.18|35.35|37.43|36.97|38.44|38.62|39.4|39.52|40.51|40.56|40.65|40.74|39.36|39.54|38.75|39.27|39.58|39.56|39.15|39.22|39.91|39.74|39.57|39.97||39.72|39.04|38.35|37.92|38.07|37.58|37.82|38.31|38.78|38.23|38.04|38.01|38.39|38.59|38.37|38.5|39.37|39.23|39.35|39.4|39.38|40.06|40.4|41.63||41.52|40.99|41.13|41.09|41.16|41.5|41.38|41.42|41.01|40.93|41.52|41.58|41.52|43.91|43.1|43.06|42.69|42.62|43.07|43.27|43.1|43.02|42.58|42.33|41.93|
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|29.17||29.33|29.41|29.25|29.3|29.33|29.18|29.24|29.34|29.18|28.9|28.76|28.89|28.9|28.81|28.43|28.28|28.23|28.2|27.86|27.73|27.51|26.92|26.96|27.41|27.46|27.43|27.09|27.29|27.08|27.13|26.93|26.9|26.87||26.97|26.72|26.54|26.35|26.39|26.37|26.44|26.59|26.66|26.5|26.32|26.05|25.96|25.91|26.06|26.33|26.25|26.43|26.78|26.66|26.68|26.52|26.49|26.66||26.52|26.39|26.52|26.85|26.72|26.73|26.97|27.03|27.14||26.9|26.95|26.71|26.9||26.8|26.63|26.53|26.25|26.01|26.26|26.26|25.95|26.01|25.97|26.11|25.92|26.17|26.1|25.99|25.91|26.09|26.1|25.38|25.45|24.9||25.05|25.21|25.25|25.61|25.56|25.73|26.08|25.95|26.09|25.81|25.33|25.96|25.66|25.52|25.76|25.3|25.24|25.78|25.94|25.9|25.67|25.35|25.57|25.77|25.86|25.48|25.09|24.9|25.23|24.95|25.04|25.22|25.18|24.66|24.49|24.45|24.16|24|24.47|24.81|24.36|24.5|24.28|24.38|24.25|24.76|25.25|24.88|24.96|24.54|24.36|24.2|24.17|24.13|24.61|25.02|24.54||24.42|24.85|25.12|24.76|24.5|24|23.89|24.45|24.17|23.63|23.48|23.38|24|23.96|23.88|23.75|23.63|22.44|23.23|23|24.03|23.34|24.06|24.02|24.15|24.56|24.7|24.8|24.97|25.16|25.34|25.29|25.07|25.31|25.14|25.38|25.44|25.25|25.5|25.45|25.52|25.62|25.49|25.44||25.41|25.18|24.96|25|24.83|24.76|24.84|24.92|25|24.89|24.73|24.55|24.55|24.54|24.59|24.35|24.66|24.66|24.58|24.41|24.44|24.52|24.84|25||24.67|24.95|25.34|25.52|25.48|25.6|25.56|25.75|25.6|25.84|25.59|25.61|25.38|25.28|25.2|25.13|25.15|25.33|25.29|25.16|24.9|25.02|24.97|24.77|24.56|
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|63.74||64.79|64.44|64.95|65.49|64.5|64.5|64.5|65.46|65.89|64.88|63.52|63.75|63.08|63.41|63.62|63.63|62.61|62.41|61.15|60.86|60.27|59.61|59.46|60.88|59.6|59.68|59.54|59.76|59.66|59.65|59.41|58.53|58.14||58.43|58.45|57.88|57.46|57.41|56.96|57.41|57.07|57.96|57.66|58.31|57.77|58.42|57.34|57.06|56.42|56.92|57.19|56.63|56.48|55.81|54.8|54.95|53.49||53.25|53.94|53.67|52.63|51.74|51.83|51.92|52.93|52.95||53.23|53.84|52.86|52.93||52.89|52.58|52.05|54.24|53.5|54.15|56.13|56.03|57.93|58.22|58.71|56.67|58.54|59.17|59.32|58.38|57.97|57.93|55.57|55.29|53.7||53.63|54.83|55.06|55.1|55.7|56.93|57.93|57.52|58.97|57|56.71|58.89|58|58.24|59.22|58.48|57.46|60.26|61.76|61.15|58.21|58.17|58.37|58.08|57.09|57.34|57.47|57.74|58.8|57.18|57.42|57.02|57.39|55.92|55.3|54.85|54.26|51.62|52.68|54.44|53.83|53.65|51.92|50.41|50.36|53.39|54.42|54.6|55.02|53.02|51.27|50.86|50.02|49.82|52.17|52.2|50.72||51.47|52.9|53.59|54.03|52.96|51.6|50.75|50.98|50.47|48.5|47.44|48.86|54.52|54.82|55.42|54.61|54|51.79|54.89|53.16|57.21|56.98|59.6|58.01|58.96|59.14|59.69|59.75|61.34|61.18|61.28|61.74|61.39|61.6|59.98|60.7|60.83|60.67|61.05|61.49|63.43|63.44|62.1|61.75||60.87|60.42|59.91|59.65|57.79|57.02|55.69|55.25|54.79|53.96|53.95|53.98|55.41|57.12|55.93|55.54|56.35|55.74|56.27|55.78|55.82|56.81|56.98|57.39||56.91|57.03|56.59|56.39|56.34|57.42|56.94|56.92|56.74|56.15|55.74|56.6|56.28|56.96|55.74|55.15|54.93|55.91|55.95|58.06|57.13|56.99|56.87|56.7|56.54|
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|54.33||56.44|57.5|63.65|63.68|62.83|63.19|63.7|64.07|63.67|62.68|61.97|62.56|62.59|63.51|63.64|64.18|63.57|64.76|63.27|62.73|61.6|60.13|59.3|60.82|59.72|61.2|62.19|62.41|63.39|63.86|63.55|62.27|62.02||61.49|61.23|59.23|60.48|60.9|60.11|61.31|60.41|59.99|59.4|60.3|59.38|59.53|58.23|58.82|58.22|58.01|58.35|58.01|57.6|57.12|57.75|58.2|57.78||56.99|57.97|58.27|57.92|54.94|50.32|52.62|54.12|53.01||53|52.61|51.2|52.23||52.41|52.01|51.34|50.37|47.98|49.38|48.92|48.52|49.63|50.36|51.36|50.06|51.15|51.24|51.12|49.8|49.46|50.25|46.64|45.67|42.96||42.8|44.05|44.01|45.13|44.95|46.25|46.48|45.4|46.14|44.27|43.44|45.83|45.41|46.17|47.38|45.45|44.26|46.3|48.49|49.35|45.78|45.03|46.29|44.1|43.6|44.47|45.42|44.06|45.69|45.18|45.7|44.16|43.32|41.91|43.76|39.95|37.73|33.97|36.04|37.09|36.59|37.85|37.58|37.08|36.85|39.08|41.16|42.3|43.34|44.19|43.54|42.54|41.22|41.26|43.14|44.09|42.12||42.12|44.64|46.04|46.17|46.67|44.76|43.59|44.37|42.78|41.63|41.16|41.47|43.13|43.58|44.4|42.54|41.87|39.25|41.73|39.3|42.77|43.67|47|46.61|48.26|48.69|48.51|49.34|50.46|51.5|51.74|51.74|50.53|50.8|50.74|52.33|52.26|54.31|54.59|55.19|56.53|56.46|55.41|55.58||55.81|55.78|55.26|55.87|55.63|54.67|55.38|55.37|57.85|56.83|56.22|55.95|56.1|57.24|56.19|56.02|57.01|56.81|57.03|56.85|57.55|58.56|58.54|60.96||59.78|58.92|58.83|57.93|58.61|59.64|60.05|59.66|58.56|58.4|59.48|60.18|59.61|59.21|58.28|57.26|57.13|57.67|58.43|58.39|58.8|57.92|58.19|57.91|57.94|
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|89.82||90.2|89.73|90|88.98|88.57|87.98|88.79|90.51|90.33|88.99|89.18|89.11|88.81|88.5|88.05|89.25|89.17|88.48|87.49|87.27|86.94|86.8|87.01|86.84|86.71|85.98|85.37|85.77|84.17|84.58|85.15|85.08|85.39||85.57|85.9|79.4|79.77|79.43|79.99|80.12|78.83|77.23|76.84|76.92|76.27|76.66|76.64|76.57|75.35|75.06|75.98|75.23|74.9|74.75|75.15|73.63|72.08||71.46|71.65|72.02|71.54|71.48|71.5|71.17|70.72|69.1||69.63|70.35|70.26|70.92||70.25|69.38|68.5|68.99|66.99|68|67.71|66.9|67.9|69.16|70.28|69.9|70|70.09|69.92|69.06|68.75|69.22|67.52|67.3|67.14||66.85|66.95|67.54|67.95|67.56|67.01|68.45|68.98|70.28|69.51|66.37|67.69|66.45|66.02|66.07|64.9|64.82|65.07|65.67|65.99|63.34|63.54|63.55|62.92|62.38|61.8|61.58|59.58|60.74|59.8|60.04|60.95|60.94|59.04|59.39|58.62|58.56|56.3|58.1|59|59.66|60.29|60.83|59.97|58.67|59.79|61.69|62.76|62.59|62.67|61.48|60.65|60.41|60.44|60.86|60.95|59.81||59.44|60.33|60.72|60.39|60.19|59.2|57.98|59.14|58.34|57.33|57.95|56.55|56.74|55.64|56.36|55.17|54.29|50.1|51.86|50.04|52.94|52.74|54.35|53.24|54.2|54.97|54.78|56.2|57.61|56.96|55.87|55.07|55.04|55.49|54.82|55.49|56.55|56.96|58.35|58.52|59.12|59.52|58.11|58.42||59.1|58.49|57.67|58.15|58.03|57.99|59.01|58.65|58.89|59.04|58.12|58.59|57.44|57.25|57.97|57.97|58.16|58.4|58.43|58.89|59.77|60.51|61.02|62.1||62.12|62.66|62.49|62.2|62.99|63.27|63.49|70.66|69.72|70.18|72.16|69.41|68.83|66.28|65.51|65.05|65.86|65.76|66.06|65.44|65.46|66.18|66.35|65.91|65.73|
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|110.62||113.18|113.28|115.19|113.53|111.81|110.96|112.28|112.61|113.22|110.77|110.48|112.19|111.59|113.07|112.13|112.72|111.6|112.07|107.85|109.35|107.06|106.13|104.43|107.12|107.63|107.99|106.39|106.73|107.38|107.07|106.16|104.97|106.68||107.23|106.95|104.51|105.12|106.38|105.6|106.74|107.43|107.6|106.59|107.69|103.85|103.41|100.51|100.56|102.17|102.61|101.69|101.45|100.78|101.14|101.2|99.17|98.03||98.64|99.93|101.04|102.48|99.99|98.02|98.23|97.8|97.51||95.95|96.94|94.39|96.78||96.74|96.17|95.15|94.68|89.67|91.53|90.45|90.22|91.35|93.34|95.85|93.58|97.55|97.19|98.17|95.67|93.02|94.57|87.55|87.74|81.84||82.74|85.56|86.42|89.83|88.97|92.01|92.78|91.68|92.79|90.25|88.73|94.1|93.73|93.5|94.3|91.62|88.49|92.61|97.06|98.39|89.68|87.36|90.26|87.45|85.93|85.1|86.8|82.76|85.67|84.12|87.15|84.64|83.82|77.85|80.2|78.4|77.52|72.88|78.05|83.01|80.01|84.85|82.7|79.81|78.53|80.78|84.4|85.56|87.72|87.51|84.71|82.74|81.75|81.24|83.14|85.31|80.29||81.92|84.76|87.16|86.87|87.66|84.09|81.75|83.01|81.57|77.23|77.1|77.39|85.6|87.48|89.94|86.96|86.69|81.97|88.07|79.82|90.24|92.6|99.89|97.53|102.58|104.33|103.86|103.07|106.92|102.19|103.61|103.35|100.16|99.66|98.01|100.03|99.68|101.31|100.84|101.71|105.98|108.51|104.62|103.94||104.2|101.45|101.03|99.43|97.59|96.11|98.54|98.53|100.01|96.44|96.06|95.25|95.98|97.92|95.52|96.04|96.04|94.59|94.63|94.22|98.07|100.2|99.85|105.73||104.93|103.63|103.58|103.52|103.57|104.66|105.6|103|101.31|102.66|104.11|106.25|105.31|107.04|105.31|104.72|104.24|105.02|106.22|108.6|109.08|109.47|109.3|110.13|105.16|
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|21.81||22.4|22.52|22.92|23.2|23|22.9|23.25|23.32|23.43|22.86|22.8|23.34|23.78|23.79|23.43|23.75|23.11|23.04|22.36|22.58|22.38|22.65|22.61|23.52|23.54|23.7|23.62|23.45|23.35|23.45|23.62|23.48|23.95||24|24.09|24.04|24.28|24.45|24.16|24.52|24.68|24.64|24.8|24.99|24.24|24.13|24.11|24.2|24.52|24.39|24.58|24.54|24.02|23.95|23.57|22.59|21.88||21.59|22.04|22.11|21.93|21.61|22.12|22.43|22.29|22.44||21.63|21.64|21.2|21.65||21.54|21.21|20.86|20.43|19.83|20.45|20.6|20.81|21.12|21.45|21.89|21.34|22.41|22.4|22.21|21.86|21.52|21.72|20.44|20.37|19.52||19.75|20.5|20.54|20.99|20.98|21.65|22.1|22.16|22.43|21.86|21.68|23.21|22.82|22.64|22.84|22.25|21.48|22.55|23.37|23.39|21.52|20.87|21.67|21.36|20.68|20.52|20.95|19.82|20.65|20.14|20.31|19.48|19.27|18.32|19.11|18.71|18.07|16.79|17.48|17.94|16.92|17.23|16.29|15.73|16.01|16.59|17.53|17.72|18.16|18.11|17.47|17.14|17.09|16.91|17.54|17.93|16.95||17.5|18.34|18.86|18.46|18.64|17.77|17.63|18.22|17.77|17.44|17.3|17.68|18.74|18.66|19.02|18.68|18.96|17.79|19.8|18.84|20.86|21.13|22.43|22.29|22.85|23.03|22.99|22.07|22.66|22.86|23.11|23.31|22.68|22.55|22.16|22.68|22.62|22.68|22.53|22.39|23.25|23.7|23.21|23.23||23.71|23.34|23.06|22.6|22.48|22.15|22.52|22.68|23.08|22.67|22.51|22.41|22.47|23.25|22.64|22.43|22.57|22.43|22.74|22.77|23.23|23.32|23.32|23.89||24|24.8|24.65|24.61|24.41|24.79|25.18|25.23|26.93|26.77|27.01|27.38|27.05|27.44|27.35|27.55|27.59|27.75|28.02|28.07|28.09|28.5|27.14|26.95|26.61|
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|31.14||32.01|31.28|32.06|32.09|31.83|31.79|31.89|32.66|32.21|31.68|31.26|31.98|32.06|32.44|32.62|32.79|32.16|32.26|31.19|31.86|31.66|31.08|30.23|30.59|31.26|31.58|31.19|31.2|31|30.76|31.04|30.55|30.47||30.85|31.34|31.21|31.31|31.35|31.56|32.24|32.16|31.89|31.94|32.38|31.26|31.6|30.37|30.86|30.52|30.51|31.5|30.46|29.32|29.32|29.93|29.51|28.6||27.93|28.26|27.83|27.96|27.45|26.74|26.46|25.88|26.09||24.98|25.07|24.39|25.21||25.29|24.91|24.57|24.73|23.76|23.93|23.92|23.55|23.71|24.12|25.26|24.61|26.22|26.44|26.5|26.29|27.04|26.82|25.04|25.14|24.19||24.03|25.44|25.59|26.32|26.61|27.59|27.35|26.85|26.79|26.36|25.79|27.71|26.99|26.39|26.55|25.86|25.24|26.51|29.24|28.6|25.59|25.69|26.84|25.22|24.12|23.59|23.94|23.65|23.84|23.22|24.16|24.26|23.82|22.43|23.98|22.97|22.17|21.02|22.35|23.25|22.63|24|23.16|22.65|22.38|23.06|25.06|25|26|26.49|26.16|24.87|23.89|23.86|24.41|25.52|24.26||24.6|25.63|26.37|26.19|26.26|24.94|23.62|23.66|22.78|21.81|22.22|23.05|25.6|26.19|26.82|25.89|24.68|22.78|24.46|23.28|26.17|26.39|28.03|27.85|29.17|30.15|30.16|30.36|32.06|33.18|33.53|33.55|33.55|33.57|32.51|33.67|33.85|34.42|34.37|35.1|35.92|37.46|37.06|36.94||37.18|36.55|36.18|36.1|34.93|34.67|35.31|35|35.63|34.6|33.92|33.65|33.87|35.02|33.99|34.46|34.83|34.14|34.11|33.65|33.92|34.45|34.32|35.66||35.47|35.32|35.05|34.82|35.11|36.25|36.58|36.99|36.59|37.41|37.6|35.99|35.78|36.23|35.67|35.56|35.16|35.4|36.18|36.07|35.69|35.98|35.78|35.33|34.45|
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|31.99||32.89|32.52|30.87|31.17|30.83|29.94|29.7|29.67|29.06|28.27|27.98|28.49|28.32|27.8|28.03|28.08|28.25|28.4|28.15|28.25|28.31|29.45|29.05|30.39|29.8|29.45|29.22|28.96|28.66|28.41|27.99|27.67|27.33||27.23|27.28|26.49|26.6|26.82|26.66|27.35|27.04|26.7|26.8|27.17|26.31|26.6|25.11|25.2|25.25|25.14|25.31|25.32|25.44|25.65|25.55|25.23|24.56||24.95|25.43|25.37|25.07|24|23.54|23.91|23.92|24.07||23.2|23.24|22.97|23.83||24.2|24.17|24.08|23.75|22.36|23.36|23.22|22.78|22.83|23.29|24.11|23.11|24.46|24.06|23.57|23.18|23|23.31|21.13|20.87|20.07||20.1|21.01|21.01|21.88|21.88|22.45|23.12|23.54|23.85|23.15|22.54|24.06|23.72|23.91|24.63|24.19|23.42|24.69|26.34|26.52|25.32|24.18|25.14|24.01|22.91|22.55|23.44|22.24|23.37|23.03|23.76|22.37|22.19|20.97|22.02|21.36|20.55|20.46|21.95|22.89|22.71|23.38|23.46|22.19|21.61|22.95|24.6|24.66|25.44|25.04|24.49|24.16|23.58|23.36|24.59|25.39|23.32||23.66|24.79|25.33|24.9|25|23.26|23|23.55|22.92|21.79|22.16|22.7|24.85|24.51|24.52|23.13|23.16|22.14|23.98|22.58|25.1|26.4|28.19|27.75|28.59|28.7|28.94|29.1|29.47|28.95|29.09|28.95|28.31|27.87|27.65|28.23|28.5|28.84|28.72|28.93|29.94|30.21|29.38|29.68||29.98|29.32|29.14|28.78|28.81|28.45|28.67|28.8|28.78|28.02|27.98|28.04|27.89|28.51|28.98|28.96|28.1|27.32|27.42|27.23|27.65|28.01|28.05|28.5||28.88|28.75|28.28|29.46|29.98|30.8|30.84|30.83|30.8|31|30.42|31.17|30.65|29.62|29.7|30.7|30.79|31.64|31.13|30.85|31.15|31.8|31.7|31.87|31.47|
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|82.23||83.95|83.74|84.83|85.68|84.87|84.73|84.25|84.79|84.43|83.39|82.84|84.06|84.29|85.06|84.79|84.7|84.26|83.89|82.59|82.69|83.21|82.18|81.86|84.04|84.94|84.93|83.43|84.35|85.06|85|84.97|83.99|84.82||85.11|84.95|83.88|83.93|83.69|83.58|84.18|83.89|83.24|83.14|83.58|81.86|82.61|81.38|81.66|81.53|81.5|81.12|80.97|83.13|83.81|84.91|84.65|83.61||83.12|83.33|81.3|80.72|79.8|79.8|79.97|80.52|79.83||78.76|78.57|78.56|79.9||79.55|78.4|77.92|78.41|75.25|76.31|75.98|74.4|74.76|75.06|76.94|75.99|77.23|76.57|77.08|75.77|76.4|77.43|72.97|73.15|70.95||71.13|72.85|73.35|74.96|75.08|77.15|79.15|79.08|79.93|78.09|77.1|80.92|79.94|79.29|79.81|78.54|76.95|79.64|82.66|82.05|78.16|76.23|76.87|76.49|76.81|76.96|78.88|76.4|77.71|76.64|76.57|75.56|76.73|73.99|74.18|73.16|70.73|68.29|70.6|73.3|73.04|74.75|72.9|70.93|70.49|72.23|75.98|75.42|76.14|75.73|74.07|72.84|71.7|72.47|74.96|76.3|74.23||74|75.33|75.69|75.9|75.12|72.7|71.64|71.7|70.73|69.15|69.56|71.04|75.39|75.5|76.06|75.8|75.22|71.94|74.19|71.42|76.04|75.88|79.86|78.8|81.85|82.03|82.34|83.09|84.1|84.87|84.96|88.21|87.02|87.09|85.9|87.17|86.85|87.75|87.59|88.11|89.7|90.41|89.49|89.02||89.17|88.36|86.99|87.68|85.99|85.97|85.96|85.95|85.52|84.3|83.24|83.6|84.04|86.22|85.36|84.29|85.66|83.94|83.76|82.84|82.86|84.93|85.15|87.91||86.87|85.75|85.44|84.18|83.79|84.38|85.06|84.51|82.75|84.01|83.82|85.3|85.96|87.59|86.56|85.52|85.19|86.06|87.24|87.62|88.31|88.46|87.66|87.93|86.93|
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|35.69||36.33|36.48|36.38|36.73|36.7|36.92|36.88|37.68|37.77|36.62|36.46|36.94|36.75|37.04|37.36|37.35|36.66|37.47|36.63|36.84|36.12|35.55|34.87|35.77|36.3|35.9|36|36.69|37.07|37.21|36.52|36.61|37.43||37.8|38.42|38.06|38.48|38.57|38.43|38.06|34.44|33.65|33.37|33.64|32.33|32.01|32.23|32.04|32.01|31.43|31.87|31.39|31.72|32.04|32.69|32.41|32.13||32.22|33.57|34|33.14|32.61|32.76|32.43|32.44|32.93||32.28|32.3|31.81|32.21||31.93|31.63|26.67|27.67|26.56|26.65|27.01|26.66|26.5|27.38|28.21|27.3|28.04|28.23|29.18|29|29.16|28.91|27.74|27.66|26.31||26.28|27.07|27.33|27.97|28.13|28.88|29.46|29.13|29.93|28.94|29.01|30.43|29.55|29.82|29.2|27.81|26.64|26.94|28.29|27.45|23.78|23.3|24.66|23.85|23.48|22.96|23.83|24.2|24.46|24.49|23.37|23.35|23.46|23.02|22.88|22.35|20.56|18.65|19.88|20.99|21.24|22.14|21.14|20.8|20.19|21.36|21.83|22.24|22.72|22.67|22.37|21.26|20.91|20.77|21.59|21.59|20.35||20.5|21.46|21.94|21.97|21.62|20.64|20.01|20.66|20.82|19.97|20.28|20.81|22.62|22.85|23.25|22.55|22.29|21.24|21.89|21.09|22.59|22.88|23.62|23.03|23.77|24.22|23.84|29.48|30.69|30.41|30.37|29.41|29.36|29.24|29.06|29.85|29.62|30.95|30.94|30.81|31.66|31.54|31.43|31.18||31.49|31.47|30.8|30.11|29.5|29.25|29.84|29.86|30.06|29.24|29.49|29.47|28.99|29.54|29.39|29.45|30.04|30.26|31.37|31.84|32.83|33.62|33.19|33.94||33.66|33.18|32.88|32.94|33.3|34.2|32.66|32.48|32.4|32.95|33.95|34.15|34.14|34.91|34.59|34.62|35.17|34.35|33.46|34.23|34.43|34.94|40.98|40.36|40.68|
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|17.63||18.04|18.16|18.05|17.82|17.91|18.12|18.04|17.75|18|17.34|17.3|17.57|17.65|17.58|17.45|17.99|17.31|17.5|17.19|17.37|17.17|17.09|17.09|17.13|17.28|17.38|17.14|17.38|17.3|16.96|17.3|17.52|18.12||19.09|19.27|18.69|19|18.94|18.62|19.01|18.93|19.21|19.36|19.59|19.36|19.42|19.03|18.64|18.64|18.18|18.86|18.57|18.43|18.38|18.5|18.35|18.09||18.13|18.04|18.21|18.48|18.69|18.46|18.81|18.61|18.49||18.77|18.98|18.71|18.9||19|19.09|19.13|19.05|18.57|19.04|18.38|18|17.59|17.55|17.44|16.98|17.52|17.72|17.77|17.41|17.55|17.36|16.32|15.94|15.32||15.25|15.66|15.95|16.26|16.21|16.53|16.88|16.75|17|16.39|16.72|17.29|17.16|17.2|17.2|16.35|16.4|16.63|16.81|17.13|16.39|16.48|17.15|16.49|16.48|15.81|16.14|15.81|15.92|16.06|15.52|15.44|15.01|14.38|14.51|13.94|13.64|12.83|14.07|14.49|14.35|14.67|14.66|14.6|13.86|13.85|14.48|14.79|14.97|14.93|14.88|14.11|13.57|13.49|13.68|14.08|13.49||13.6|13.95|14.43|14.57|14.66|14|13.39|13.76|13.66|13.19|13.33|13.47|14.32|14.39|14.37|13.99|13.7|13.09|14.04|13.05|13.77|13.86|14.64|14.27|15.02|15.28|15.18|15.49|15.66|15.73|16.09|16.49|16.43|16.7|16.31|16.78|16.8|16.89|16.77|16.95|17.39|17.27|17.41|17.18||17.27|17.11|17.07|17.16|16.97|16.75|17.14|16.71|16.97|16.73|16.34|16.07|16.01|16.19|15.65|15.39|15.41|15.57|15.93|15.79|15.99|16.42|16.38|16.89||16.86|16.83|16.88|17.02|17.02|17.4|17.44|17.14|17.11|17.07|17.27|17.44|17.33|17.22|17.07|17.13|17.02|16.56|16.59|16.35|16.47|16.11|16.11|15.58|15.24|
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.03||63.02|63.64|64.42|65.18|63.92|63.69|63.16|64.63|64.39|62.67|63.43|64.28|64.02|64.38|64.37|64.6|63.91|63.66|62.75|63.05|62.93|61.5|60.05|62.4|65.92|67.7|66.52|66.73|66.89|66.14|66.58|66.19|65.77||66.28|66.38|64.71|65.25|66.14|65.23|66.51|66.73|66.9|67.5|66.99|65.67|66.4|64.31|63.42|63.25|63.02|62.09|62.66|60.09|59.64|60.09|58.51|57.34||56.8|57.49|55.37|55.09|53.43|53.47|53.58|53.5|52.73||51.51|51.49|50.17|51.49||51.14|50.76|49.82|50.05|48.01|50.16|48.82|48.07|50.49|50.91|53.09|53.08|54.58|53.74|53.75|53.29|53.5|54.53|50.02|49.63|47.23||47|49.05|49.75|50.3|50.35|52.16|52.31|53.29|53.84|52.5|51.88|54.53|54.6|54.37|54.4|52.92|50.97|53.29|55.13|55.26|52.72|50.96|48.61|46.53|45.44|44.83|48.96|47.43|48.63|47.5|47.44|46.14|45.96|43.4|43|42.49|40.27|39|40.4|42.34|41.01|44.01|42.44|40.92|40.22|43.43|44.99|45.86|46.3|46.83|46.16|45.61|44.69|45.85|47.73|48.84|46.92||47.64|49.94|50.71|50.84|51.89|49.46|47.61|48.48|47.09|45.61|46.31|48.38|53.99|55.26|59.45|58.12|57|52.76|56.03|51.46|56.28|57.41|63.33|63.18|66.53|66.58|67.42|67.96|68.34|68.7|66.89|69.91|68.11|68.88|67.39|68.15|67.92|68.44|68.66|69.1|70.56|70.55|70.2|70.06||70.48|69.2|68.52|67.32|66.15|66.14|66.98|67.28|67.68|65.68|64.7|64.85|65.56|66.17|65.04|65.52|66.61|65.45|66.04|65.86|67.19|67.75|68.47|70.84||70.55|69.23|68.91|67.91|67.21|68.55|69.06|69.38|67.28|67.76|68.26|68.96|69.88|71.11|69.28|69|67.95|66.1|68.28|69.96|70.55|68.73|68.1|68.51|69.56|
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.18||72.03|72.59|73.15|73.41|73.13|72.65|72.44|72.76|72.66|72.46|72.35|73.3|73.58|73.54|72.71|72.65|72.81|73.27|71.59|71.59|70.61|70.92|70.66|72.17|71.57|72.18|71.69|71.6|70.68|70.75|71.04|70.31|71.34||72.82|72.98|71.7|71.77|72.62|71.77|72.5|72.75|73.67|74.32|74.26|73.31|73.47|72.41|72.06|72.59|72.05|71.58|71.3|71.74|71.49|70.78|71.21|70.34||69.68|69.63|70.37|69.66|68.45|68.2|68.62|67.49|68.82||68.97|69.27|68.33|69.87||69.4|69.43|68.52|68.05|66|66.26|65.37|64.4|64.95|65.68|67.76|66.61|68.35|67.54|68.14|66.09|66|65.56|63.3|63.79|62.23||62|63.73|64.25|66.41|66.04|67.28|68.03|66.78|68.39|66.79|67.22|69.69|69.04|68.91|68.61|66.45|63.44|66.09|67.95|67.77|66.18|68.81|70.62|67.83|66.13|65.35|66.23|63.84|64.37|61.71|60.79|60.12|61.72|59.67|62.06|59.46|60.42|57.19|61.39|62.77|60.47|61.91|60.88|60.3|60.09|62.48|66.09|66.16|68.56|68.8|68.14|67.83|67.89|68.87|71.85|72.63|69.25||69.11|71.34|72.81|71.98|72.02|68.99|67.97|69.3|68.15|66.95|66.2|68.15|72.16|72.25|72.21|69.23|69.16|67.08|69.01|62.63|70.43|72.6|76.57|77.62|81.4|82|82.05|82.13|84.1|84.17|84.93|84.5|83.8|82.83|81.1|81.58|80.02|80.43|81.74|80.47|81.71|81.98|81.02|80.46||79.01|77.42|77.3|76.75|76.71|76.71|76.96|79.53|79.34|78.18|77.36|76.52|76.15|77.64|77.2|75.84|77.55|78.23|78.67|77.54|79.04|79.17|79.83|82.54||81.29|80.39|79.09|78.01|77.58|78.73|79.82|79.58|78.53|78.32|78.08|78.03|78.01|79.13|77.64|75.78|78.71|80.16|81.52|81.75|82.15|81.45|80.63|79.71|78.43|
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|126.2||126.41|126.6|127.19|126.57|125.96|125.94|124.63|125.43|126.24|125.98|125.74|125.46|124.78|124.61|124.87|126.3|123.94|124.41|122.86|122.9|122.29|121.15|120.05|121.6|120.7|121.78|121.36|121.51|122.08|121.88|121.63|120.23|119.97||119.62|119.68|120.62|120.23|118.77|117.93|117.88|117.4|115.93|115.97|115.57|112.35|111.01|110.8|109.9|110.4|110.2|111.14|110.5|108.79|108.49|109.85|109.47|108.24||106.03|107.39|106.7|104.96|104.19|102.54|102.54|100.94|102.76||103.84|104.33|103.92|105.55||105.74|105.74|105.72|105.03|102.8|103|101.55|100.06|102.21|103.02|103.7|102.02|103.29|103.07|104.98|104.85|103.33|102.41|97.38|96.4|93.08||93.46|94.76|95.38|95.83|96.62|99.83|101.35|101.51|101.95|100.5|100.49|103.3|102.57|102.57|102.75|101.4|100.18|102.44|104.97|104.52|100.86|98.97|100.95|97.99|94.74|93|94.33|92.67|94.15|92.51|98.25|96.87|97.06|94.6|94.18|90.94|89.02|88.08|92.7|93.65|93.41|95.22|94.11|91.54|93.38|96.63|99.19|95.81|95.04|95.34|92.84|90.35|90.41|89.7|92.1|92.88|90.71||90.52|92.38|93.41|92.82|92.29|89.9|87.94|88.78|86.98|83.95|83.01|85.36|90.37|91.28|91.74|89.36|87.32|83.14|84.89|81.66|88.17|90.75|95.44|95.41|97.74|98.34|98.6|99.18|100.41|99.36|97.65|96.48|99.43|97.92|94.69|94.22|95.24|95.45|94.99|96.21|97.73|97.82|96.03|95.83||94.64|94.07|92.98|92.41|91.38|89.35|91.37|91.95|92.92|89.77|88.13|87.19|87.2|87.94|86.9|86.4|88.19|88.01|88.09|87.73|89.86|91.46|92.79|93.93||93.72|92.01|89.1|89|88.77|91.49|90.84|90.41|90.15|91.64|91.78|93.96|92.97|91.7|90.86|90.79|92.15|92.89|93.5|96.09|95|93.21|92.65|90.91|90.5|
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|42.97||42.98|43.33|43.45|43.34|43.32|43.6|43.17|43.16|43.25|42.29|42.38|42.66|42.81|42.88|43|42.94|42.8|43.68|43.61|43.39|43.1|42.95|42.61|42.51|42.48|42.72|42.64|42.81|43.25|43.29|43.14|43.05|42.83||43.13|43.1|42.76|42.73|42.73|43.08|43.36|43.43|43.4|43.06|42.97|42.75|42.82|42.39|42.1|42.51|43.22|43.04|42.25|42.75|43.08|42.61|43.23|43.11||42.87|42.92|43.17|43.42|43.35|43.44|43.66|43.23|43.52||44.11|44.32|43.98|44.28||43.87|43.33|43.43|42.91|41.79|41.96|42.13|41.47|41.86|41.7|42.06|41.62|42.11|42.32|42.18|41.6|42.2|42.21|41.08|40.71|40.39||40.31|40.91|41.27|41.66|41.71|41.79|42.15|41.47|42.31|41.4|41.49|41.89|41.53|40.92|41.35|40.46|39.52|40.78|41.06|41.08|40.8|40.42|41.77|41.41|40.67|40.59|40.72|40.19|40.55|39.9|39.62|39.31|39.53|38.94|38.68|38.02|37.74|37.97|38.68|38.87|38.5|39.06|38.64|38.54|38.36|39.14|40.13|40.02|40.03|39.71|39.34|39.08|38.55|38.43|39.55|39.67|39.15||39.27|40.07|40.57|40.39|40.34|39.47|39.43|40.01|38.9|37.55|37.91|38.1|39.24|38.78|39.1|37.42|37.49|35.95|36.38|34.3|36.83|37.12|39.23|39.21|39.69|39.41|39.64|39.81|40.56|40.88|40.98|41.26|40.81|40.51|40.12|40.8|40.58|41.06|41.22|41.14|41.79|41.83|41.81|41.29||41.42|40.66|40.36|40.22|40.06|39.82|39.77|40.12|40.38|40.27|39.73|39.47|39.38|39.93|39.55|39.61|39.89|40|39.89|39.89|40.21|40.82|41.43|41.13||40.5|40.39|40.28|39.92|39.86|40.55|40.63|40.66|40.5|40.48|40.74|40.99|40.78|40.76|40.37|40.23|39.57|39.41|39.44|39.47|39.54|39.6|39.39|39.28|38.87|
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.39||32.75|32.62|32.9|33.36|32.92|32.9|33.26|33.02|33.08|32.51|32.34|32.57|32.79|32.77|32.68|32.59|32.5|32.56|31.83|31.66|31.24|30.97|31|31.55|31.24|31.28|31.43|31.51|31.37|31.36|31.59|31.47|31.56||31.39|31.13|30.91|31.15|31.16|30.97|30.91|31|30.84|30.63|30.69|30.29|29.31|28.85|29.04|29.09|29.15|29.18|29.36|29.8|29.83|29.49|29.47|29.05||28.98|29.07|29.04|28.69|28.14|28.02|27.74|27.56|27.75||27.41|27.57|27.18|27.5||27.62|27.41|27.15|26.97|26.1|26.44|26.34|26.25|26|26.33|26.93|26.58|27.27|27.12|27.01|26.68|26.56|26.79|25.53|25.3|24.7||24.5|25.22|25.39|25.98|25.61|26.03|26.63|26.49|26.64|26.2|25.85|26.49|26.39|25.9|25.98|26|26.09|26.34|27.16|27.72|26.85|26.5|27.07|26.9|26.44|25.48|25.44|24.15|24.96|24.64|25.14|24.49|24.76|23.72|24.55|24.14|23.63|22.71|23.69|24.56|23.52|23.8|23.53|22.77|22.68|23.09|24.32|24.46|24.94|25.11|24.9|25.08|25.27|24.81|25.31|25.85|24.56||24.96|25.91|26.23|26.04|26.3|24.45|24.43|25.19|24.95|24.46|24.36|24.33|25.48|25.67|26.03|25.12|25.67|24.32|25.75|24.57|26.29|26.31|27.57|27.64|28.34|27.72|27.69|27.63|28.23|28.38|28.69|28.72|28.4|28.3|28.01|29.47|29.7|29.87|29.98|30.02|30.54|30.92|30.62|30.78||30.9|30.53|30.45|29.69|29.62|29.43|29.66|29.96|30.12|29.88|29.65|29.55|29.48|30.22|29.89|29.65|30.2|29.83|30.17|30.16|30.67|30.91|30.44|31.38||31.24|31.15|31.25|31.21|31.42|32.01|32.45|32.45|32.42|32.52|32.38|33|33.05|33.5|33.13|33.43|33.42|33.98|34.31|33.88|33.84|33.76|31.94|31.74|31.92|
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|31.16||31.36|31.11|31.09|31.16|30.87|30.59|30.52|30.61|30.66|30.4|30.14|30.15|30.13|30.11|30.03|30.03|29.95|30.1|30.44|30.46|30.46|30.1|30.08|30.26|29.96|30.02|30.1|30.02|30.03|29.99|29.7|29.65|29.62||29.65|29.54|29.25|29.27|29.23|29.21|29.3|28.84|28.82|28.64|28.84|28.54|28.43|28.4|28.39|28.14|28.66|28.67|28.28|28.61|28.7|28.61|28.96|28.9||28.96|28.84|28.84|28.91|28.5|28.72|28.83|28.4|28.56||29.65|29.79|29.72|29.72||29.84|29.82|30.31|29.86|29.34|29.14|29.11|28.73|28.99|28.87|28.78|28.53|28.83|28.76|28.22|28.41|28.68|28.69|27.95|27.6|27.25||27.12|27.37|27.3|27.64|27.54|27.5|27.77|27.62|27.78|27.63|27.17|27.65|27.52|27.37|27.47|27.19|27.1|27.55|27.56|27.66|27.27|27|27.31|27.45|27.25|27.32|27.53|27.42|27.67|27.61|27.77|27.8|27.63|27.43|26.95|26.5|26.54|26.56|26.81|26.44|26.1|26.42|26|25.77|25.7|26.12|26.95|26.87|26.9|26.87|26.55|26.18|26.54|26.37|27.01|26.99|26.83||26.72|27.09|27.19|27.02|26.78|26.3|26.01|26.47|26.43|25.86|25.71|25.7|26|25.68|25.7|25.2|24.96|24.36|25.18|24.54|25.89|25.49|26.36|26.18|26.15|26.3|26.23|26.11|26.16|26.24|26.36|26.59|26.37|27.02|26.6|26.69|26.85|26.86|26.9|26.93|26.89|27|26.82|26.6||26.53|26.41|26.1|26.36|26.77|26.79|26.85|27.18|27.31|27.32|27.08|26.93|26.61|27.37|26.93|27.01|27.46|27.29|27.1|27.25|27.6|27.57|27.92|28.06||27.94|27.77|27.91|27.92|27.85|27.74|27.98|27.87|27.66|27.49|27.31|27.35|27.06|27.17|27.14|26.96|26.68|26.85|27|26.78|26.84|26.65|26.62|26.29|26.08|
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|31.92||32.09|32.32|32.41|32.5|32.58|32.14|31.99|32.47|32.18|31.77|31.77|31.72|31.61|31.24|31.46|31.64|31.63|32.2|32.19|31.92|31.91|31.88|32.01|32.24|31.97|32.14|32.07|31.93|31.97|32.24|32.12|31.84|31.73||31.9|31.62|31.09|31.19|31.2|31.31|31.54|31.65|31.75|31.54|31.77|31.58|31.7|31.64|31.47|31.61|31.92|31.92|31.26|31.83|31.64|31.56|32.11|32.38||32.33|32.34|32.35|32.29|32.08|32.09|32.73|32.75|32.76||33.13|33.59|33.06|33.23||32.83|32.72|32.6|32.09|31.49|31.71|31.99|31.67|32.18|31.89|32.33|31.76|32.12|32.31|31.81|32.47|33.7|33.81|32.5|31.83|31.51||31.38|31.79|31.94|32.29|31.98|32.2|32.64|32.45|32.99|32.64|32.88|33.34|32.85|32.29|31.95|31.68|30.88|31.88|32.21|32.27|31.37|31.49|31.91|31.76|30.86|30.63|30.77|30.46|30.7|29.93|29.77|29.75|30.02|29.25|29.27|28.83|28.64|29.01|29.77|30.27|30.08|30.36|30.38|30.23|29.74|30.43|30.92|30.44|30.42|30|29.54|29.46|29.2|28.93|29.52|29.39|28.98||29.55|29.84|30.26|29.81|29.94|29.2|29.25|29.49|28.88|28.19|28.4|28.5|28.94|28.55|28.35|27.4|27.77|26.44|27.18|25.97|27.62|26.99|28.55|28.33|28.97|28.82|29.35|29.77|29.77|29.92|29.35|29.46|28.78|28.69|28.36|28.81|28.81|28.89|28.87|28.55|29.04|29.15|29.01|29.04||29.21|28.84|28.69|28.57|28.52|28.26|28.01|28.49|28.87|28.79|28.39|28.11|28.06|28.45|28.46|28.36|28.51|28.68|28.75|28.65|29.07|29.29|29.23|29.71||29.69|29.62|29.53|29.47|29.46|30.02|29.71|29.58|29.82|29.91|29.69|29.81|29.54|29.8|29.22|29.09|28.88|29.21|29.56|29.54|29.31|29.26|28.92|28.89|28.66|
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|57.16||58.1|57.37|58.39|58.01|57.86|57.89|59.06|58.22|58.66|57.25|57.29|57.05|56.91|57.27|56.55|56.72|56.15|54.25|52.77|53.2|52.95|52.27|51.74|52.97|52.99|53.57|52.89|53.76|54.18|53.33|52.67|52.79|52.85||52.86|52.87|51.52|51.96|52.07|51.81|52.31|51.64|52.13|51.81|52.25|51.16|50.62|50.14|49.12|49.85|49.98|50.17|49.23|49.44|50.04|50.95|50.56|50.22||49.76|49.65|48.95|48.67|48.39|48.27|48.8|48.24|48.39||47.17|47.52|46.97|47.66||47.95|47.63|47.49|47.92|46.04|46.88|46.42|47.08|47.39|47.89|48.8|47.81|49.16|48.56|48.78|48.23|47.79|48.04|45.55|46.01|45||45.1|46|46.06|46.88|46.7|48.12|49.95|49.45|50.37|49.09|49.21|51.34|51.25|51.18|51.68|50.32|48.99|50.62|52.1|52.06|50.45|49.42|49.92|48.46|46.19|46.13|46.68|45.12|46.1|46.33|47.03|45.76|45.45|43.43|44.43|43.41|43.43|43.48|44.9|46.72|46.47|47.08|47.56|46.45|46.63|48.23|49.27|48.68|50.12|49.36|48.99|47.9|47.46|47.28|49.53|49.98|48.06||48.51|49.5|49.71|48.66|48.55|48.48|48.09|48.08|46.42|44.6|44.47|44.28|45.86|44.89|45.82|44.89|45.07|42.8|46.1|43.04|47.21|46.84|48.86|48.52|50.02|50.04|50.55|50.48|51.57|51.81|52.24|52.58|52.09|51.81|51.33|51.81|51.38|51.95|52.4|52.27|53.07|53.59|52.76|52.33||52.34|51.7|50.92|49.82|49.54|48.34|49.21|49.85|49.55|48.88|48.5|48.41|47.28|48.15|48.24|47.74|48.33|48.1|48.89|48.78|49.28|50.09|49.91|51.6||51.13|50.68|50.41|50.56|51.12|51.19|51.82|51.06|50.76|50.07|49.49|49.54|49.83|50.17|50.19|50.2|49.52|49.7|49.9|49.65|49.08|48.52|47.62|47.1|47.05|
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|62.3||63.41|62.65|63.24|64.01|63.02|62.38|62.26|62.1|62.27|61.75|61.98|62.44|62.93|63.85|63.34|63.17|62.96|61.9|62|62.22|62.44|62.18|62.18|62.89|62.59|63.04|62.58|62.27|63.1|64.16|63.91|63.26|62.99||62.5|62.56|63.55|64.38|64.01|63.29|63.79|63.85|63.37|63.13|63.37|63.23|63.35|63.51|62.86|63.01|62.15|62.97|62.47|61.81|61.51|62.2|62.42|61.83||62.32|62.45|62.25|61.31|60.42|60.25|60.35|59.66|58.81||60.01|60.59|60.07|60.7||60.44|59.99|59.39|59.8|57.18|59.14|58.8|57.99|58.13|58.15|58.59|57.82|59.3|59.24|59.13|59.08|58.6|59|57.74|56.55|55.72||55.42|56|55.9|56.76|56.93|57.17|58.41|57.36|58.18|56.63|57.18|58.36|58.33|57.92|57.42|56.7|56.92|55.1|56.32|56.79|55.63|55.95|57.24|56.34|55.05|54.99|55.67|55.07|55.83|55.15|55.43|55.27|55.92|54.93|55.59|55.06|54.01|52.86|53.8|53.59|53.96|54.58|53.5|52.29|52.3|54.1|55.15|55.21|54.9|54.86|54.16|52.9|52.3|52.38|53.41|53.5|53.05||53.14|54.26|53.86|53.2|52.24|51.86|50.51|51.5|50.76|48.91|48.83|48.35|50.85|51.03|51.48|50.2|49.35|47.37|49.2|46.35|49.98|51.01|53.67|50.5|52.5|52.53|52.6|51.22|52.74|52.75|53.32|53.07|52.52|52.91|52.22|53.23|52.32|53.12|52.91|53.06|53.48|53.68|53.74|53.59||54.28|52.33|52.27|52|51.86|51.75|52.49|51.94|51.78|50.68|50.2|50.12|50.72|50.71|50.09|50|49.85|50.15|51.29|51.77|51.21|54.38|54.13|55.48||54.91|55.22|54.3|54.14|53.15|53.64|52.08|52.16|52.2|52.5|52.94|53.31|53.52|53.69|53.07|52.41|52.96|51.74|52.52|51.54|52.31|52.38|52.87|51.79|51.05|
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|33.5||33.81|33.95|34.44|34.35|34.03|34.12|33.77|34.04|34.02|33.64|33.49|33.45|33.43|33.39|33.8|33.94|33.99|34.39|34.1|34.02|33.86|33.93|33.56|34.07|33.88|34.19|34.28|33.73|33.9|33.92|34.12|33.66|33.5||33.82|34.1|33.67|33.98|33.95|33.99|34.28|34.47|34.29|33.87|33.91|33.71|33.68|33.73|33.57|33.47|33.4|32.9|32.66|32.9|32.89|32.93|32.44|32.37||31.93|31.95|31.74|31.39|31.82|31.9|31.69|31.38|31.49||31.86|32.18|31.86|32.55||32.09|31.83|31.8|31.41|30.96|31.26|30.92|30.37|30.95|31.02|31.08|30.98|31.08|31.65|31.63|31.39|31.4|31.07|30.67|29.93|29.82||29.83|30.23|30.4|30.45|30.36|30.56|31.06|30.93|31.16|31.19|30.82|31.16|31.19|30.59|31|30.1|29.8|30.53|30.43|30.35|29.67|29.9|30.93|30.51|30.55|30.64|30.36|30.14|29.82|29.9|29.43|30.08|30.11|29.37|29.52|29.22|29.45|29.27|30.18|30.36|30.13|30.5|30.27|29.79|30.07|30.29|30.17|29.5|29.69|29.77|29.53|28.83|28.52|28.68|29.66|29.56|29.14||29.49|29.65|29.78|29.56|29.49|29.02|28.54|28.79|28|27.51|27.23|27.9|28.61|28.9|29.07|28.23|28.53|26.82|27.85|25.55|27.41|27.6|28.29|27.64|28.05|28|28.27|28.25|28.99|29.25|29.48|29.7|29.38|29.24|29.14|29.53|29.41|29.67|29.56|29.66|30.16|30.16|30.01|29.91||30.1|29.45|29.83|29.37|29.17|29.24|29.41|29.3|29.36|29.28|29.14|28.78|28.78|29.11|28.8|28.59|28.53|28.75|28.75|28.79|29.05|29.42|29.61|30.01||29.82|29.88|29.77|29.01|29.02|29.4|29.33|28.92|28.76|28.78|29.37|29.71|29.67|30.61|29.64|29.28|29.2|29.33|29.54|29.51|29.38|29.19|29.09|28.66|28.33|
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|54.46||55.53|56.07|56.96|57.76|57.13|56.43|57.82|57.7|58.25|57.1|56.49|57.39|57.27|58.09|57.72|58.02|56.75|57.6|55.85|56.08|55.32|54.55|54.17|55.54|55.84|56.17|55.76|56.18|56.2|56.41|56.5|55.84|56.19||56.54|55.71|54.86|55.32|55.04|54.19|54.1|54.62|54.92|54.33|53.65|50.38|54.78|53.55|53.28|53.67|54.68|54.28|54.23|54.75|54.68|53.65|52.5|51.59||51.4|51.91|51.75|51.9|51.1|51.09|51.24|50.81|51.45||49.64|50.54|49.47|50.03||50.61|50.05|49.39|49|46.38|46.55|45.17|44.95|45.07|45.67|47.1|45.58|48.21|46.94|46.97|45.98|45.48|45.91|42.88|43.03|41.51||41.31|42.73|43.08|44.21|44.17|45.35|46.88|46.78|47.22|45.6|45.35|48.36|46.93|46.26|46.82|45.16|44.09|46.68|48.74|48.53|42.86|42.05|44.7|43.46|41.7|40.9|42.69|40.93|42.88|41.56|42.92|41.44|41.08|39.06|40.71|39.05|38.18|37.34|39.36|41.11|39.99|41.34|41.1|39.77|39.84|41.67|43.53|43.8|45.07|44.97|43.8|42.92|42.02|41.73|42.87|43.84|41.47||42.37|43.97|45.7|44.96|45.54|43.45|42.19|43.16|42.52|39.58|39.04|40.97|44.06|45.12|45.3|44.21|44.25|41.19|44.53|41.34|47.18|47.92|50.58|51.01|52.69|54.1|53.78|51.57|54.14|54.1|55.38|55.31|54.05|53.41|53.15|54.05|54.75|55.87|55.66|54.96|58.14|59.22|58.51|57.47||58.39|57.68|57.19|56.12|55.81|55.4|56.13|56.11|57.34|56.55|56.66|55.98|55.76|56.98|56.01|56.04|57.29|55.74|56.44|56.92|58.23|58.99|58.82|61.23||60.37|60.37|60.63|60.48|61.01|62.17|63.43|62.89|61.5|61.97|62.4|63.36|62.51|63.03|61.92|61.2|60.06|60.49|61.71|61.73|62.06|62.17|61.04|60.88|62.62|
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|38.44||38.22|38.48|38.68|39.19|39.66|39.2|39.08|39.48|39.6|38.96|38.29|38.56|38.81|38.56|38.32|37.91|38.24|38.02|37.74|37.86|37.45|36.85|36.28|36.55|36.59|37.3|37.37|37.7|37.7|37.7|37.44|36.8|36.19||36.68|36.96|36.71|37.55|37.21|38.6|38.97|39.35|38.87|38.98|39.23|39.34|39.81|38.97|38.82|38.98|39|39.72|39.55|39.8|40.09|39.4|39.04|38.3||37.8|38.84|38.61|39.01|38.57|38.59|38.49|38.2|38.07||37.19|37.33|36.83|37.71||37.42|37.08|37.04|37.1|36.47|36.75|35.8|35.57|35.86|35.84|36.37|36.28|36.59|36.44|36.61|37.01|37.24|37.15|36.38|36.44|35.98||36.37|36.63|36.72|37.28|37.52|38.08|39.35|39.19|39.67|38.73|38.23|39.58|39.72|39.22|39.92|39.87|40.04|40.8|42.08|41.98|40.9|39.6|40.65|39.71|38.75|38.19|38.36|37.89|38.18|37.94|37.62|37.01|37.08|35.78|36.1|36.38|35.92|35.74|37.27|37.72|38.6|39.16|38.91|37.76|38|38.37|39.69|39.41|39.31|38.58|39.17|38.52|38.08|38.4|39.74|39.97|39.07||38.81|39.48|39.58|39.27|39.23|38.48|37.58|38.19|38.26|37.39|37.54|37.69|38.69|38.5|38.89|38.3|37.44|35.24|36.63|34.63|36.81|36.26|38.16|37.73|37.73|38.31|38.72|39.01|39.93|40.35|40.52|39.26|41.75|41.85|41.2|41.99|42.22|42.32|42.28|42.31|42.65|43.05|43.09|42.28||42.12|41.4|41.09|41.4|40.65|40.14|41.31|41.23|41.58|41.39|41|41.06|41.04|41.24|40.8|41.12|41.54|40.97|40.91|40.45|40.35|40.75|40.71|41.22||41.06|41.43|41.52|40.91|41.35|41.59|41.83|41.84|42.04|42.27|42.04|42.44|42.21|42.31|42.22|41.47|41.03|40.76|41.15|41.17|40.64|41|42.03|41.08|40.96|
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|31.79||32.23|32.29|32.77|32.67|32.34|32.23|32.14|32.39|32.35|31.84|31.79|32.14|32.09|32.4|32.43|32.47|32.45|32.62|32.13|32.08|31.67|31.34|30.99|31.58|31.66|32.09|31.73|31.79|31.78|32.17|32.27|32.24|32.42||32.49|32.72|31.97|32.4|32.27|31.85|32.35|32.13|32.17|32.15|32.13|31.53|32.12|31.33|31.39|31.03|31.38|31.22|30.88|30.73|30.45|30.76|30.16|30.33||30.68|30.48|29.55|29.35|28.69|28.68|29.03|28.55|28.17||28.07|27.85|27.52|28.29||28.03|27.83|27.38|27.35|26.5|27.04|26.74|26.66|27.35|27.89|28.54|27.53|28.41|28.57|28.69|28.41|28.24|28.56|26.98|26.75|25.25||25.51|26.33|26.59|26.89|26.92|27.5|28.19|27.53|27.94|26.98|26.31|27.57|27.1|27.19|27.5|26.15|25.34|26.35|27.33|27.38|25.9|25.89|26.63|25.63|25.11|25.08|25.65|24.69|25.44|25|25.1|24.6|24.6|23.64|24.14|23.4|22.51|20.95|21.98|22.95|22.82|23.59|23.68|21.95|22.35|23.89|24.8|25.45|25.63|25.9|25.45|24.81|23.99|24.25|25.25|25.29|24.59||24.46|25.54|26.05|26.01|25.46|24.6|24.09|24.63|24.59|23.48|23.25|23.61|25.26|25.46|25.9|25.51|25.3|23.61|24.59|22.49|24.69|25.49|27.25|27.11|28.32|28.33|28.49|29.11|30.1|30.07|29.74|29.79|29.31|29.23|28.79|29.29|29.35|30|29.71|29.71|30.43|30.77|30.66|30.41||30.42|29.93|29.67|29.02|28.24|28.35|28.68|28.5|28.33|27.51|27.27|27.32|27.67|27.9|27.44|27.7|28.04|27.86|28.28|27.93|28.22|28.37|28.05|28.99||28.43|28.27|28.22|27.33|27.99|28.41|28.74|28.7|28.11|28.59|29.05|29.39|29.36|29.96|29.82|29.75|29.33|29.49|29.83|30.37|30.69|30.63|31.17|31.18|30.79|
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|14.63||14.83|14.91|15.18|15.33|14.94|14.76|14.65|14.77|14.48|14.2|14.21|14.22|14.15|14.4|14.43|14.43|14.33|14.5|14.18|14.21|14.09|14|13.77|13.95|14.06|14.11|13.99|14.13|14.04|14.07|14.02|14.04|14.1||14.08|14.09|13.72|13.77|13.79|13.71|13.82|13.66|13.72|13.71|13.77|13.56|13.7|13.61|13.55|13.6|13.68|13.68|13.69|13.77|13.84|13.72|13.39|12.07||12.04|12.05|11.96|11.99|11.76|11.56|11.55|11.46|11.49||11.35|11.46|11.31|11.46||11.43|11.25|11.01|10.92|10.27|10.4|10.41|10.45|10.64|10.9|11.24|10.98|11.33|11.38|11.46|11.27|11.31|11.33|10.69|10.72|10.39||10.43|10.8|10.9|11.25|11.42|11.77|11.86|11.66|11.71|11.34|11.36|11.96|11.97|11.96|12.05|11.84|11.64|11.87|12.32|12.49|11.82|11.53|11.72|11.4|10.55|10.47|11.03|10.7|11.04|10.81|10.81|10.71|11|10.6|10.64|10.45|10.26|9.95|10.19|10.8|10.62|10.94|10.71|10.43|10.51|10.63|10.72|10.85|11.11|11.28|11.21|10.91|10.85|10.74|11.08|11.27|10.84||10.73|11.46|11.74|11.6|11.53|11.12|10.82|11.03|11.04|10.59|10.53|10.61|11.45|11.64|11.8|11.62|11.52|10.65|11.02|10.29|10.85|10.89|11.75|11.63|12.1|12.22|12.27|12.29|12.71|12.7|12.76|12.64|12.54|12.92|12.54|12.69|12.6|12.83|12.78|13.17|13.55|13.89|13.58|13.61||13.71|13.5|13.05|12.92|12.74|12.71|12.88|12.8|12.72|12.53|12.54|12.5|12.68|12.82|12.67|12.84|12.84|12.74|13|13.03|13.13|13.3|13.29|13.52||13.47|13.37|13.28|13.19|13.4|13.66|13.72|13.8|13.65|13.76|13.76|13.81|13.89|14.24|13.97|13.91|13.78|13.72|13.88|14|13.98|14|14.02|13.9|13.68|
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|70.53||72.38|72.12|72.64|72.95|73.8|71.62|70|68.38|68.63|66.68|66.39|66.35|66.86|67.67|67.33|66.94|67.22|65.05|64.01|64.88|64.41|63.84|64.34|65.19|65.78|66.23|65.63|65.54|65.79|66.11|66.22|66.1|66.39||66.05|66.23|65.15|65.69|64.66|64.17|64.65|64.83|65|64.37|65.07|65.16|66.13|64.32|64.43|65.42|64.3|66.1|69.4|71.18|71.78|71.93|72.17|72.74||71.91|71.81|72.57|72.21|71.18|70.73|68.51|67.98|67.61||66.25|66.87|66.52|67.93||68.05|66.78|65.68|65.47|63.64|64.95|64.5|63.52|64.64|65.39|66.5|66.08|68.51|68.21|68.51|68.91|70.08|70.55|67.42|66.07|63.7||64.23|66.85|67.01|68.52|68.26|68.14|70.04|70.3|70.75|68.57|66.96|68.83|68.1|67.42|67.84|67.99|66.79|68.9|68.68|70.58|69.58|67|68.45|66.65|65.25|64.9|64.06|65.61|67.07|66.05|67|66.99|67.53|65.79|64.96|63.95|63.03|62.32|65.28|65.37|64.83|67.06|65.81|64.05|63.63|65.14|67.26|67.1|67.7|67.35|66.48|65.89|63.38|61.81|63.18|64.14|61.9||62.19|63.5|63.3|62.78|62.42|60.43|59.58|60.74|59.48|57.57|58.09|58.93|61.79|62.05|62.29|60.38|60.71|57.26|60.25|57.01|61.95|62.26|64.73|63.94|65.44|67.55|68.39|68.7|73.56|73.81|74.41|74.65|73.65|73.54|74.25|74.9|76.56|76.68|75.95|75.21|78|78.27|79.97|80.22||80.79|78.77|79.21|79.09|77.77|77.33|77.72|77.81|79.25|78.69|76.24|76.27|76.18|77.74|76.13|76.34|77.75|75.52|76.18|75.44|76.68|78|77.17|78.17||77.58|77.42|76.74|77.54|79.14|80.53|81.78|81.32|79.98|80.76|80.25|80|79.41|79.82|79.8|77.96|77.49|77.2|77.2|77.18|76.79|76.55|75.54|72.97|72.21|
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.83||11|11.07|11.19|11.1|11.24|11.25|11.28|11.23|11.22|10.98|11.08|11.17|11.28|11.46|11.42|11.45|11.17|11.48|11.2|11.18|11.12|10.95|10.84|11.3|11.29|11.4|11.29|11.37|11.43|11.45|11.62|11.58|11.62||11.65|11.59|11.4|11.53|11.52|11.33|11.7|11.63|11.53|11.39|11.27|10.92|10.92|10.62|10.62|10.57|10.43|10.49|10.37|10.26|10.34|10.58|10.73|10.6||10.55|10.75|10.65|10.6|10.49|10.44|10.5|10.48|10.32||10.03|10.22|9.96|10.23||10.19|10.04|9.89|9.75|9.55|9.67|9.41|9.41|9.68|9.82|10.02|9.57|9.96|9.96|9.99|9.86|9.57|9.81|9.25|9.22|8.8||8.85|8.84|8.83|9.08|9.21|9.38|9.32|9.22|9.36|9.23|9.25|9.69|9.71|9.79|9.66|9.12|8.86|9.29|9.64|9.75|9.25|9.28|9.39|9.05|8.19|8.31|8.47|8.16|8.61|8.42|8.5|8.33|8.31|8|8.24|8.08|7.92|7.61|8.01|8.55|8.46|8.78|8.51|8.56|8.57|8.82|9.19|9.23|9.38|9.31|9.2|9|8.83|9.11|9.32|9.53|9.26||9.22|9.62|9.82|9.8|9.77|9.38|8.84|9.08|8.97|8.61|8.61|8.71|9.22|9.3|9.49|9.34|9.23|8.74|9.31|8.85|9.52|9.73|10.17|10.11|10.4|10.37|10.36|10.46|10.81|11.08|11.16|11.03|10.83|10.79|10.09|10.27|10.33|10.45|10.46|10.47|10.74|10.96|10.87|10.83||10.88|10.57|10.4|10.29|10.23|10.21|10.28|10.19|10.26|10.12|10.01|9.8|9.77|10.02|9.76|9.78|9.93|9.88|9.93|9.95|9.85|10.06|10.01|10.37||10.02|10.04|9.8|9.79|9.88|10.04|10.21|10.2|10.15|10.13|10.27|10.47|10.63|10.84|10.7|10.5|10.41|10.45|10.72|10.91|10.99|10.96|10.87|10.79|10.69|
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|48.02||48.41|48.65|49.23|49.22|49.06|48.97|49.17|48.62|49|48.66|48.35|48.57|48.68|49|48.97|49.03|49|48.79|48.2|48.07|47.52|47.2|47.13|47.36|47.28|47.28|46.81|46.83|47.6|47.53|48.17|47.74|47.59||47.62|47.56|48|48.29|48.68|48.56|48.65|48.58|48.03|47.98|48.06|49.37|49.37|48.43|47.97|48.14|47.65|47.5|47.03|47.16|47.49|47.5|46.95|46.48||46.28|46.67|46.43|46.74|46.26|46.14|46.5|46.24|47.03||46.8|46.87|46.75|47.12||46.86|47|46.3|45.79|44.58|44.86|45.21|45.06|44.51|45.33|46.29|45.8|46.23|46.19|46.25|46.01|45.87|45.97|44.46|44.69|44.23||43.68|44.01|44.8|45.78|46.42|46.5|47.37|47.45|48.09|47.39|47.5|48.3|47.42|47.41|47.3|46.91|45.56|46.62|47.99|50.94|49.72|49.09|50.18|49.33|47.31|46.59|45.98|44.44|45.12|44.72|44.87|44.32|44.41|43.3|43.98|43.27|42.15|40.62|41.98|42.29|40.05|41.21|40.74|40|40.43|41.13|43.06|43.47|44.02|43.77|42.9|42.84|43.4|43.59|45.02|45.74|44.36||44.83|46.17|46.73|46.7|47.15|46.04|45.15|45.38|45.47|43.55|44.28|44.25|46.41|46.04|46.37|45.45|45.55|43.36|45.44|41.79|44.89|46.02|47.45|47.08|47.85|48.12|49.39|49.93|50.58|50.29|50.37|50.4|49.6|49.05|48.88|49.86|50.26|50.68|51.27|50.71|51.67|51.83|51.48|51.53||51.71|51.3|50.69|49.73|49.29|49.12|49.27|49.56|50.21|49.58|49.39|49.51|50.12|50.99|50.47|50.2|50.8|50.55|51.63|51.49|51.51|51.56|51.47|52.15||51.37|51.94|51.69|51.29|51.83|52.23|52.61|52.47|52.37|53.11|52.84|53.06|52.69|53.07|52.57|52.52|52.25|52.84|52.82|52.58|52.17|53.28|52.71|52.74|52.18|
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|94.58||95.87|97.54|99.23|100.97|100.44|98.81|98.98|101.38|101.04|101.76|100.9|103.48|105.61|108.6|108.98|106.97|106.99|108.06|106.4|107.45|107.5|105.63|103.31|106.93|106.45|109.15|107.93|109.59|110.03|111.57|109.92|110.13|109.96||109.45|107.61|107.67|107.31|106.25|105.13|106.68|105.11|104.53|102.92|101.15|99.55|99.41|98.88|98.86|98|97.91|99.83|97.71|98.38|96.8|97.16|95.43|94.67||92.84|94.3|96.24|98.09|98.84|97.04|97.17|96.42|95.93||90.58|89.98|88.52|90.76||91.17|90.61|89.63|88.46|85.76|88.74|88.15|87.69|92.33|93.94|97.48|93.72|97.27|97.38|96.91|96.47|98.48|99.44|92.96|90.87|86.83||88.14|92.47|95.41|98.56|98|102.54|103.43|103.12|104.71|101.54|99.78|104.63|101.47|100.2|101.6|98.36|94.13|99.63|104.99|102.84|97.36|94.53|97.27|94.73|91.29|90.16|90.41|87.93|91.36|87.11|87.93|86.98|88.58|84.84|86.23|82.9|78.82|76.5|80.24|82.88|82.57|85.86|85.56|82.73|83.69|91.35|94.52|95.69|98.2|97.81|94.41|93.49|94.65|95.12|98.22|99.62|95.51||98.65|101.77|103.07|102.69|103.24|100.29|98.98|100.46|100.26|96.16|97.03|97.9|104.89|104.34|105.42|103.18|103.12|98.85|102.13|98.38|106.7|109.18|118.45|120.02|124.06|123.72|124.63|124.52|127.73|128.06|128.47|128.21|125.67|125.74|122.83|123.52|119.9|121.32|120.93|121.27|125.13|126.38|123.71|124.49||123.74|123.39|121.09|119.79|116.24|115.98|117.41|118.3|119.1|116.8|117.16|117|116.14|118.3|116.15|117.75|120.29|119.49|117.9|117.17|119.44|120.64|121.02|124.6||123.25|123.91|123.93|121.98|121.06|123|122.85|123.29|121.43|122.27|124.25|123.42|123.42|127.95|127.33|124.21|122.84|126.61|129.15|130.94|133.37|130|126.92|126.2|122.6|
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.79||2.83|2.87|2.87|2.89|2.84|2.78|2.76|2.79|2.78|2.75|2.73|2.79|2.8|2.81|2.79|2.78|2.79|2.8|2.72|2.67|2.62|2.64|2.65|2.7|2.65|2.64|2.67|2.67|2.73|2.74|2.68|2.63|2.69||2.73|2.68|2.67|2.65|2.71|2.7|2.72|2.74|2.68|2.67|2.69|2.66|2.67|2.64|2.61|2.65|2.66|2.63|2.56|2.57|2.56|2.56|2.54|2.49||2.43|2.41|2.47|2.46|2.44|2.47|2.49|2.44|2.5||2.46|2.46|2.43|2.47||2.47|2.47|2.44|2.42|2.33|2.35|2.33|2.28|2.25|2.3|2.36|2.27|2.35|2.33|2.36|2.36|2.34|2.34|2.18|2.19|2.21||2.2|2.25|2.27|2.32|2.36|2.42|2.43|2.44|2.53|2.46|2.38|2.53|2.48|2.45|2.5|2.53|2.5|2.65|2.69|2.88|2.76|2.71|2.74|2.65|2.57|2.53|2.55|2.45|2.51|2.44|2.45|2.38|2.43|2.32|2.41|2.35|2.38|2.23|2.38|2.46|2.44|2.52|2.56|2.53|2.5|2.6|2.78|2.79|2.86|2.89|2.85|2.87|2.84|2.8|2.9|2.9|2.74||2.77|2.81|2.86|2.8|2.79|2.69|2.63|2.73|2.66|2.61|2.59|2.69|2.81|2.8|2.78|2.65|2.69|2.51|2.56|2.37|2.6|2.67|2.84|2.84|2.94|2.94|2.9|2.88|2.97|2.98|3.01|3.01|2.98|2.92|2.87|2.89|2.84|2.86|2.92|2.89|2.92|2.95|2.88|2.84||2.8|2.75|2.77|2.75|2.71|2.69|2.71|2.76|2.81|2.8|2.73|2.7|2.69|2.75|2.71|2.71|2.78|2.8|2.78|2.72|2.76|2.73|2.77|2.88||2.83|2.82|2.78|2.76|2.77|2.81|2.86|2.84|2.81|2.79|2.81|2.83|2.81|2.87|2.79|2.78|2.82|2.82|2.85|2.86|2.9|2.94|2.89|2.88|2.83|
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|26.19||26.6|26.49|26.19|26.43|26.47|26.61|26.43|26.73|26.77|25.94|25.94|26.18|26.08|26.43|26.8|26.57|26.62|26.76|26.74|26.66|26.55|25.14|25.11|26.5|27.08|26.8|26.8|26.7|26.21|26.29|25.97|25.98|25.91||26.21|25.4|24.61|24.34|25.14|25.16|24.96|25.04|25.19|25.56|25.76|24.26|23.95|22.47|22.68|22.75|21.74|21.58|21.62|21.34|21.02|21|20.52|20.4||20.77|20.68|20.06|19.96|19.02|18.89|18.54|18.88|18.63||18.04|17.94|17.75|18.13||18.38|18.25|17.92|18.01|17.58|17.56|17.56|17.29|17.85|18.02|18.22|18.17|18.43|18.54|18.23|17.9|17.43|17.46|16.74|16.79|16.46||16.44|16.67|17|17.59|17.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|30.84||31.32|31.43|31.98|32.33|31.66|31.26|31.27|31.87|32.04|31.86|31.74|31.93|31.87|31.69|31.8|31.82|31.65|32.16|31.33|31.13|31.11|31.05|30.39|31.65|31.64|31.52|31.2|31.58|31.71|31.96|31.74|31.55|31.37||31.35|31.23|31.04|31.15|30.93|30.57|30.75|30.42|29.8|29.6|29.55|29.17|29.19|28.63|29.71|29.82|29.84|30.08|29.82|29.89|30.04|29.42|29.22|28.78||29.17|29.14|28.93|28.78|28.91|29.07|29.24|29.37|28.89||28.6|28.74|28.37|29.04||29.06|28.7|28.67|28.35|27.27|27.7|27.96|27.43|27.84|28.34|29.12|28.74|29.55|29.6|29.96|29.99|30.22|30.12|29.06|28.9|27.9||27.79|28.41|28.29|28.9|28.71|28.94|29.64|29.78|29.69|28.88|28.52|29.85|29.39|29.05|29.37|28.54|27.74|28.94|30.34|30.2|28.9|28.15|28.94|28.59|27.77|27.42|27.91|27.02|27.75|27.11|27.08|26.36|26.01|25.45|25.91|25.17|24.61|24.16|24.81|25.77|25.11|25.77|25.53|25.19|25.41|27.18|28.03|27.81|28.62|28.19|27.41|27.1|27.02|27.11|27.55|27.92|27.1||27.43|28.26|28.48|28.73|28.74|27.8|27.65|28.43|28.25|27.27|27.52|27.51|28.33|28.04|28.29|27.28|27.53|26.17|27.71|26.29|28.64|28.05|29.64|28.6|30.48|30.38|30.81|31.01|31.6|31.83|32.12|32.27|31.3|30.56|29.63|30.3|29.89|30.44|30.79|30.51|31.04|30.45|30.75|31.01||30.83|30.15|30.31|29.6|29.62|29.3|29.51|30.3|30.57|30.44|30.17|29.52|29.58|30.29|29.8|29.54|30.09|29.75|30.13|30.26|30.39|30.69|31.11|32.41||32.21|31.34|31.03|30.96|30.97|31.26|31.49|31.76|31.81|32.01|32.2|32.3|32.58|33.41|34.11|33.97|34.08|34.72|34.51|37|37.02|36.34|36.31|36.35|35.69|
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|35.51||36|35.97|36.03|35.82|35.74|35.75|35.95|36.01|35.99|35.43|35.11|35.35|35.51|35.42|35.71|36.26|35.78|35.81|35.32|35.12|34.91|34.47|34.24|34.47|34.2|34.65|34.12|34.25|34.33|34.51|34.67|34.4|34.55||34.84|34.86|34.7|35.07|35.28|35.22|35.5|35.22|35.2|34.95|34.78|34.67|34.3|33.34|33.38|33.39|33.51|33.55|33.47|33.56|33.28|33.13|33.29|32.85||32.98|33.04|33.02|33.01|32.96|32.91|32.84|32.76|33.29||33.44|33.68|33.43|33.82||33.8|33.48|33.2|32.98|32.2|32.52|32.6|32.45|32.4|32.19|32.53|32.02|32.13|31.89|31.94|31.64|31.18|30.98|29.81|29.98|29.53||29.36|29.9|29.86|30.35|30.3|30.94|31.17|31.05|31.32|30.78|30.46|31.01|30.47|30.47|30.55|30.46|29.9|30.9|30.96|31.92|31.03|30.54|31.32|30.52|29.11|28.47|28.05|27.02|27.75|27.42|27.64|27.44|27.75|26.96|27.32|26.84|26.47|25.54|26.3|26.85|26.1|27.16|27|26.63|26.65|26.92|27.91|28.02|28.28|27.88|27.37|27.09|27.16|27.14|27.6|27.73|26.85||27.18|27.97|28.21|28.14|28.33|27.74|27.26|27.48|27.08|25.94|25.83|26.06|26.95|27|27.11|26.5|26.72|25.21|26.17|24.51|26.45|27.27|28.31|28.11|28.31|28.12|28.12|28.22|27.58|27.55|27.55|27.66|26.92|26.97|27.51|27.77|28.08|28.37|28.53|28.37|28.8|29.05|28.81|28.65||28.73|28.54|28.45|28.02|27.92|28.02|28.16|28.25|28.42|28.15|28.1|28.12|28.03|28.36|28.25|27.94|28.35|28.3|28.44|28.3|28.38|28.39|28.32|28.71||28.62|28.5|28.2|28.07|28.15|28.72|29.12|29.07|28.74|29.17|29.17|29.63|29.34|29.46|29.17|29.33|29.27|29.32|29.66|29.35|29.78|30.13|29.95|29.71|29.61|
00159|8061|/equities/assurant|SnP500/R1000VALUE|38.8||39.15|39.82|40.19|40.53|40.5|40.36|41.29|41.73|41.49|40.59|40.01|40.26|40.85|40.18|39.88|40.85|42.16|42.87|41.73|41.63|41.71|42.34|42.58|43.35|42.83|43.32|42.47|42.49|42.82|42.95|43.09|43.56|44.39||44.03|43.92|43.43|43.64|43.97|43.46|43.21|43.37|43.02|41.54|41.56|41.41|40.51|39.6|39.29|39.86|39.82|39.47|39.13|38.98|39.35|39.23|39.01|38.25||38.11|38.1|38.05|40.53|40.85|41.17|41.23|40.96|41.47||41.06|41.28|40.5|41.38||41.22|40.75|40.34|39.92|38.64|39.41|39.26|39.07|38.67|39|39.95|39.07|40.48|39.92|39.62|39.09|39.05|39.24|37.25|37.15|36.22||35.99|37.26|37.2|37.86|37.34|37.82|38.46|38.21|38.69|38.14|37.91|39.27|38.85|38.43|38.57|37.98|37|38.54|39.18|39.84|38.87|38.05|39.69|39.29|38.48|37.51|37.83|36.17|37.22|36.12|36.98|36.62|36.9|35.24|36.31|36.04|35.07|34.07|35.8|36.14|34.79|36|35.14|33.9|33.52|33.34|35.34|35.43|35.85|35.26|34.8|34.51|33.78|33.55|34.05|34.4|32.9||33.37|34.39|35.17|35.09|35.47|33.41|33.07|34.31|33.58|32.82|32.76|32.46|33.41|33.21|33.83|32.72|33.47|31.23|32.79|31.33|33.82|33.95|34.79|34.71|35.32|35.62|35.84|34.89|35.29|35.21|35.05|34.98|33.99|34.19|33.78|34.36|34.64|35.14|35.06|35.18|36.01|36.4|35.86|36.12||36.64|36.27|36.15|35.44|34.97|35.05|35.01|35.36|35.48|35.02|35.03|34.77|34.52|35.24|34.65|34.48|35.03|34.86|34.97|35.49|35.71|36.29|36.51|36.99||37.08|37.07|37.06|37.23|37.51|37.95|38.14|37.95|38.28|38.56|38.56|38.75|38.52|38.75|38.59|38.8|38.72|39.4|39.93|39.6|39.7|40.03|38.47|38.46|38.04|
00160|244|/equities/at-t|SnP500/R1000VALUE|30.64||30.94|31.57|31.43|31.45|31.23|31.21|31.36|31.64|31.79|31.52|31.71|31.84|31.79|31.65|31.59|31.64|31.45|31.63|31.44|31.18|31|30.88|30.73|30.99|30.87|30.63|30.59|30.53|30.36|30.34|30.46|30.28|30.34||30.01|30.02|29.87|30.07|30.04|29.84|29.99|30.02|30.04|29.97|29.95|29.79|29.6|29.41|29.34|29.16|29.45|30.21|30.09|30.4|30.51|30.42|30.33|30.25||30.07|30.12|29.99|29.76|29.66|29.68|30.4|30.43|30.38||30.24|30.17|29.95|30.04||29.87|29.66|29.3|29.12|28.74|28.85|28.79|28.81|29.04|29.01|29.03|28.86|29.4|29.17|29.15|28.96|28.84|28.98|28.06|27.95|27.41||27.55|28.08|28.36|28.64|28.61|28.78|29.25|29.19|29.42|29.16|28.91|29.46|29.44|29.16|29.44|29.08|28.7|29.31|29.74|29.47|28.75|28.41|28.88|29.13|28.99|29.09|29.21|29.02|29.17|29.1|28.99|28.77|29.17|28.44|28.41|28.31|28.31|28.16|28.52|28.84|28.55|28.67|28.34|27.85|27.75|28.3|28.85|28.58|28.94|28.54|28.26|28.12|27.88|27.54|27.96|28.13|27.83||28.05|28.27|28.48|29.62|29.26|29.04|29.06|29.43|28.98|28.45|27.99|28.46|29.17|28.79|28.81|28.22|28.44|27.88|28.85|27.7|28.93|28.78|29.5|29.18|29.52|29.26|29.26|29.96|29.94|29.91|30.32|30.28|30.23|30.33|30.12|30.31|30.58|30.82|30.77|30.8|31.14|31.23|31.23|31.63||31.68|31.41|31.26|31.02|30.76|30.44|30.72|30.88|31.11|30.96|30.77|30.43|30.35|30.79|30.55|30.34|30.33|30.34|30.31|30.36|30.65|30.97|31.17|31.56||31.29|31.11|31|31.16|31.08|31.32|31.4|31.2|31.12|31.06|31.41|31.64|31.38|31.69|31.35|31.26|31.22|31.79|31.86|31.21|31.12|31.37|31.42|30.94|30.55|
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|383.5||383.8|382.4|381.89|378.72|371.8|374.34|376.36|379.58|379|378.66|378.13|375.42|377.8|377.36|378.87|379|379.92|379.63|380.83|382.23|380.5|383.74|385.23|385.22|378.45|378.44|374.48|376.41|366.09|359.8|358.5|358.95|359.66||360.21|357.96|356.12|360.11|358.46|354.1|354.04|349.15|350.48|350.76|353.18|349.17|352.99|347.88|347.67|347.58|347.91|348.58|346.75|347.01|347|346.5|346.28|345||344.44|342.98|341.87|340.14|339.5|338.04|333.85|326.96|319.79||324.97|326.25|328.22|330.25||330.3|329|330|325.29|324.96|326|327.32|324.32|326.1|330.89|329.82|329.67|333.86|337.81|338.97|330.22|335.3|328.38|323.43|319.51|322.96||318.06|320.82|325.33|329.4|328.32|332.04|337.15|336.23|337.66|330.71|325.64|333.79|327.11|325|324.66|324.44|325.67|323.59|327.82|330.73|327.79|327.93|330.19|327.5|326.95|324.99|326.03|327|328.12|326.56|327.66|327.61|331.7|324.02|322.37|317.42|320|311.88|319.19|317.58|321.94|326|327.12|321.7|316.13|322.79|327.75|331.95|331.25|325.77|324.38|319.48|316.18|314.49|316.1|316.67|313.83||310.85|312.05|307|308.53|307.14|301.3|298.43|304.1|299.31|295.7|291.42|289.16|288.48|288.27|287.4|287.61|281.89|274.82|280.1|268.51|278.74|273.29|281.5|276.71|282.25|285.45|285.84|289.15|295.16|294.94|295.85|295.52|295.59|298.33|295.36|297.28|297.88|296.94|297.59|295.5|298.28|298.38|297.75|297.14||297.62|294.85|291.32|292.9|292.84|291.6|292.61|292.87|292.43|292.24|291.71|289.78|289.55|289.87|288.88|290.2|291.94|288.53|284.5|285.64|285.48|289.65|293.11|294||296.71|296.61|297.98|293.3|276.78|276.6|277.15|282.5|281.48|283.65|286.3|287.89|286.38|286.41|284.64|281.56|285.28|283.35|283.44|281.18|282.38|282.48|281.5|282.07|282.5|
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|138.94||139.72|139.98|141.57|141.43|141.35|138.66|138|139.2|138.89|137.09|135.54|137.27|138.49|139.39|138.48|137.41|138.82|140.39|138.76|137.8|134|134.56|133.55|134.9|132.22|131.09|129.67|130.96|132.63|133|130.06|129.87|130.88||134.03|132.95|132.45|132.75|135.33|134.45|134.37|135.81|136.99|138.18|139.82|138.24|136.92|136.01|134.88|135.42|134.89|133.81|131.13|129.73|127.82|127.09|127.98|128.73||126.49|124.26|127.53|128.11|126.95|128.2|129.83|127.48|130.04||130.6|131.14|130|132.56||131.95|131.83|128.93|129.46|127.07|128.96|128.49|125.25|122.72|123.07|125.64|121.96|124.75|122.58|123.06|124.01|123.89|124.85|118.81|119.42|118.1||116.95|119.45|120.66|123.24|122.29|125.65|127.93|126.69|129.32|125.13|124.92|131.25|130.3|130.32|129.04|128.97|125.43|133.69|133.09|135.64|128.04|127.03|127.1|124.45|120.49|120.83|120.73|117.22|121.83|119.13|120.11|118.5|121.1|115.97|118.86|115.55|116.99|110.78|114.05|118.4|117.06|120.25|118.53|117.35|115.28|118.75|126.12|126.29|130.18|130.14|130.4|133.26|133.72|132.32|136.64|136.44|133.32||134.36|134.56|136.38|134.8|133.69|130.59|128.65|131.07|128.88|126.57|125.5|128.18|133.5|132.89|132.4|129.3|131.09|125.67|125.57|116.35|121.46|123.65|128.3|129.39|132.84|134.19|132.98|134.36|137.62|138.01|139.51|139.03|137.71|135.39|132.3|132.71|130.91|132.13|134.88|134.51|137.33|137.54|135.54|134.39||132.56|128.4|127.85|127.35|127.56|127.5|127.61|131.49|131.77|131.74|129.08|128.73|130.3|132.66|131|130|132.63|132.62|132.28|129.97|131.24|128.76|129.72|133.07||130|129.47|127.43|126.86|125|127.1|129.06|128|127.68|127.05|126.93|127.55|128.27|128.94|126.7|126.09|127.8|126.98|127.07|127.18|126.61|128.47|126.63|125.84|124.75|
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|29.68||29.86|29.77|29.89|30.02|30.13|30.17|30.14|30.36|29.81|29.11|28.68|29.27|29.41|29.9|29.91|29.81|29.39|29.62|29.06|29.15|28.77|28.31|28.5|29.49|29.97|29.91|30.5|30.86|31.03|30.8|30.85|30.36|30.33||30.24|29.84|29.18|29.35|29.89|29.2|29.75|29.77|29.44|28.84|28.56|28.79|28.53|27.15|28.7|28.78|29.24|28.7|28.61|28.93|29.22|29.34|28.9|28.42||28.8|29.74|29.8|29.65|29.46|29.59|29.23|29.43|29.31||28.68|28.77|28.39|28.62||28.64|28.35|27.95|27.91|26.8|27.47|27.28|27.12|27.44|28.06|28.56|27.1|27.82|27.72|27.3|26.97|26.9|26.21|25.29|24.9|24.25||24.08|24.87|25.22|26.05|26.06|26.42|27.03|26.54|26.03|25.63|25.43|26.53|26.34|26.61|26.92|26.15|25.6|26.6|27.44|27.8|25.4|26.27|27.25|26.4|25.55|25.44|27.03|26.07|27.54|26.89|27.11|26.71|27.06|26.4|26.58|26.4|25.35|23.97|25.08|26.48|25.69|26.38|26.22|25.86|25.06|25.92|27.29|27.39|27.78|27.69|27.05|26.38|25.78|25.95|26.86|27.42|26.31||27.11|28.37|29.11|29.06|28.8|27.42|26.92|27.33|26.53|25.3|26.05|26.27|27.45|27.25|27.66|27.42|27.08|26.02|26.99|26.3|29.12|28.99|29.99|30.11|31.45|31.55|31.54|31.65|33.03|33.34|33.69|33.45|32.86|32.65|37.81|38.41|38.18|38.33|38.31|38.49|39.12|39.59|38.45|38.57||39.02|38.63|38.09|37.94|37.44|37.19|37.78|37.05|37.38|36.8|36.65|36.33|36.47|37.26|36.7|36.38|36.98|37.27|37|38.44|40.34|41.38|41.34|42.34||41.72|41.65|41.18|40.79|40.98|41.53|42.53|42.18|41.79|41.9|41.8|42.34|42.32|42.79|42.55|42.33|42.02|41.72|42.14|42.22|41.74|42.5|43.1|43.11|41.63|
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.27||28.56|28.79|29.08|29.58|29.22|28.41|28.44|29.22|30.03|30.45|30.11|31.37|33.31|34.04|34.1|33.15|33.37|33.85|33.15|33.99|33.96|33.12|32.86|33.48|34.15|35.36|35.03|35.53|35.23|36.2|36.5|36.47|35.69||34.87|33.79|33.03|33.44|33.37|33.17|34.16|34.77|35.55|36.29|35.53|35.28|34.54|34.22|34.43|34.35|33.51|33.55|33.05|33.25|34.33|33.97|33.83|33.23||33.45|33.64|34.98|36.19|35.93|35.71|35.4|35.9|35.54||33.88|33.56|33.4|34.44||34.75|34.71|33.97|33.46|31.3|31.99|31.22|32.02|33.35|33.85|35.1|34.13|35.33|36.78|38.1|37.35|38.49|38.04|35.54|35.71|34.04||34.12|35.73|36.48|37.65|38.77|40.28|39.46|39.9|40.54|39.87|38.85|41.36|39.57|39.11|39.6|38.4|37.3|40.4|42.42|42.33|39.34|38.6|39.36|37.96|37.51|37.83|38.81|37.23|39.48|37.18|37.25|37.08|36.29|34.36|34.52|34|31.51|30.98|32.15|33.85|33.97|35.9|35.44|34.56|35.56|37.85|40.31|40.21|41.2|41.52|40.4|40.24|40.19|39.56|41.18|42.07|40.1||40.59|41.68|42.57|41.46|40.95|39.42|37.8|39.03|38.89|37.02|38.19|40.6|44.39|43.46|44.98|43.02|42.33|40.81|42.35|40.11|44.96|46.25|50.13|51.17|52.54|53.9|54.45|54.42|55.55|55.69|55.66|55.38|54.73|54.79|53.64|52.59|51.27|52.13|50.45|50.8|52.29|52.51|51.56|51.47||50.8|50.55|49.78|49.28|47.47|46.86|48.94|49.26|49.21|48.27|48.31|48.65|49.03|50.39|49.43|50.22|52.04|50.64|50.56|50.32|51.95|51.27|50.13|51.5||51.17|51.9|51.4|48.96|47.84|48.85|49.16|49.33|47.97|47.91|48.25|49.04|48.46|50.33|49.91|48.25|48.58|50.31|50.83|51.76|53.92|54.33|53.83|51.59|51.37|
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|21.71||21.79|21.81|21.77|21.55|21.44|21.38|21.22|21.18|20.77|20.55|20.41|20.54|20.64|20.7|20.7|20.32|20.15|20.19|19.84|19.86|19.93|19.73|19.64|19.84|19.91|19.99|20.04|20.04|19.95|19.89|19.93|19.85|20.12||20.05|20.16|19.86|19.93|19.98|19.91|20.02|19.93|19.9|20|19.9|19.85|20.16|19.63|19.59|19.72|19.68|18.85|18.88|18.89|18.95|19.07|18.84|18.57||18.82|18.91|18.45|18.43|18.41|18.56|18.14|18.12|18.16||17.86|17.9|17.55|17.94||17.9|17.84|17.71|17.55|17.29|17.32|17.41|17.09|17.11|17.16|17.46|17.18|17.54|17.55|17.61|17.46|17.52|17.55|17|16.98|16.59||16.52|16.64|16.77|16.95|16.98|17.14|17.38|17.38|17.7|17.25|17.03|17.75|17.43|17.43|17.41|16.97|16.9|17.29|17.83|17.86|17.36|17.2|17.55|17.41|17.27|17.05|17.14|16.73|16.98|16.73|16.8|16.76|16.67|16.23|16.26|15.85|15.75|15.11|15.51|15.8|15.64|16.08|15.72|15.47|15.63|16.39|16.75|16.86|17.16|17.11|17.09|16.95|16.86|17.02|17.41|17.68|17.43||17.51|17.84|17.96|17.89|17.82|17.5|17.31|17.57|17.45|16.88|17|17.21|17.86|17.9|18.14|17.96|17.77|17|18|16.36|17.72|17.6|18.26|18.27|19.08|19.4|19.29|19.64|19.79|19.77|19.66|19.63|19.34|19.31|19.12|19.72|19.64|19.88|19.75|19.96|20.18|20.04|19.82|19.64||19.57|19.23|19.04|19.04|18.9|18.75|18.91|19|19.06|18.88|18.91|18.75|18.77|19.16|18.98|19.05|19.33|19.06|19.38|19|19.03|19.31|19.36|19.75||19.54|19.4|19.26|19.23|19.32|19.52|19.71|19.63|19.23|19.25|19.23|19.52|19.31|19.36|19.13|19.02|18.89|18.85|18.85|18.73|18.66|18.72|18.5|18.63|18.38|
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|8.93||9.23|9.2|9.49|9.68|9.57|9.53|9.75|9.6|9.93|9.85|9.6|9.82|9.81|9.53|9.8|9.24|8.84|8.49|7.99|8.05|8.06|8.02|7.71|7.97|8.13|8.12|7.97|8.12|8.04|7.88|8.02|7.95|8.11||8.02|8.09|7.78|7.98|8.25|8.07|8.18|8.13|7.85|7.97|7.84|7.45|7.36|7.13|7.07|7.29|7.3|7.35|7.29|7.25|7.07|6.96|6.8|6.48||6.61|6.79|6.87|6.63|6.27|6.18|6.31|5.81|5.8||5.56|5.46|5.29|5.48||5.6|5.47|5.23|5.17|4.99|5.2|5.26|5.23|5.32|5.45|5.72|5.59|5.89|5.78|5.79|5.64|5.53|5.44|5.08|5.25|5.17||5.14|5.37|5.49|5.78|5.8|5.9|6.13|6.05|6.21|6.03|6.16|6.53|6.45|6.49|6.91|6.72|6.4|6.83|7.35|7.22|6.59|6.46|6.72|6.46|6.47|6.4|6.64|6.03|6.19|6.22|6.58|6.37|6.28|5.9|6.28|5.77|5.76|5.53|6.12|6.35|6.16|6.48|6.6|6.31|6.06|6.38|6.9|6.99|7.23|7.33|7.05|7|7.05|6.98|7.2|7.48|6.99||7.25|7.91|8.17|8.12|8.39|7.76|7.65|6.99|6.3|6.42|6.97|7.01|7.46|7.4|7.76|7.19|7.25|6.77|7.6|6.51|8.17|8.83|9.54|9.49|9.81|9.71|9.79|9.68|10|10.01|10.13|10.23|9.85|9.57|9.72|10|10.07|10.2|10.21|10.35|10.7|10.92|10.74|11||11.09|10.96|11.14|10.82|10.85|10.52|10.71|10.79|10.83|10.6|10.68|10.6|10.5|10.8|10.97|10.8|10.65|10.54|10.65|10.83|11.28|11.29|11.24|11.75||11.69|11.46|11.38|11.46|11.42|11.58|11.69|11.79|11.9|11.86|11.93|12.2|12.25|12.28|12.18|12.31|12.3|12.49|12.6|12.34|12.28|12.42|12.33|12.23|12.44|
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|23.34||23.82|24.14|24.67|24.49|24.13|23.77|24|23.89|24.59|23.95|23.7|24.04|24.36|24.51|24.14|24.28|23.2|23.28|22.62|22.42|22.34|21.84|21.64|22.16|22.3|22.48|22.11|22.34|22.02|21.67|22.03|21.84|22.16||22.01|21.98|21.23|21.01|21.36|21.42|21.78|21.92|21.69|21.95|21.94|21.29|20.54|20.13|20.02|20.23|20|20.57|21.24|21.64|21.28|20.91|20.3|21.27||21.45|21.76|21.5|21.3|20.88|20.45|20.75|20.58|20.51||19.91|20.07|19.58|19.98||20.07|19.98|19.55|19.58|18.59|19.12|18.82|18.58|18.71|19.01|19.6|19.06|20.03|19.89|19.82|19.29|19.1|19.46|18.08|18.09|17.7||17.8|18.02|18.42|18.92|18.94|19.64|20.39|20.55|21.51|20.72|20.3|21.93|21.26|20.99|21.33|20.93|20.22|21.28|22.41|22.39|20.96|20.74|21.26|20.7|20.21|19.54|19.77|18.37|18.97|18.84|19.33|18.9|18.85|17.83|18.34|18.28|18.82|17.72|18.59|19.37|18.83|19.27|18.8|18.52|18.64|19.12|20.21|20.42|21.14|21.19|20.79|20.46|19.98|19.92|20.11|20.72|19.53||19.95|20.63|20.67|20.82|20.86|20.21|20.03|20.35|19.5|18.89|18.95|19.57|20.79|20.81|20.89|19.99|20.51|19.46|21.11|20.57|22.79|23.72|24.65|24.21|25.2|25.11|25.23|25.1|25.71|25.7|25.76|25.87|24.94|24.73|24.64|25.1|25.09|25.16|25.1|25.07|25.8|26.39|25.95|25.7||26.06|25.62|25.44|24.48|24.65|24.64|25.44|26.04|26.32|26.06|26.2|26.23|26.02|26.92|26.66|26.27|26.56|26.22|26.55|26.59|26.9|27.33|27.13|28.11||27.72|27.47|27.39|27.49|27.81|28.19|28.7|28.72|28.41|28.12|28.07|28.49|28.34|28.86|28.57|28.59|28.55|28.75|28.94|28.81|28.96|28.58|28.89|28.7|28.33|
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|44.93||45.25|45.66|45.73|45.37|45.01|45.28|45.52|46.53|46.7|45.53|45.96|45.14|44.31|44.07|44.01|44.57|44.44|44.32|43.67|43.83|43.27|42.92|42.41|42.86|43.35|43.56|43.63|44.18|43.94|43.38|43.15|42.65|43.06||43.61|43.08|42.4|42.76|42.39|42.16|42.26|42.04|42.03|41.63|41.51|40.8|39.29|39.25|38.45|38.88|38.69|39.38|39.22|38.78|38.65|38.98|39.02|38.63||37.97|37.79|37.03|36.8|36.55|36.45|36.89|37.19|36.71||37.84|38.19|38.3|38.38||37.74|37.11|36.81|36.56|35.35|36.01|36.09|36.86|36.99|38.01|38.29|38.38|41.27|40.43|40.41|39.96|39.96|39.7|38.46|37.36|35.94||36.33|37.47|37.64|38.32|39.01|40.3|41.46|40.97|41.21|39.68|38.88|40.48|39.86|39.98|40.29|40.53|40.4|40.05|41.16|42.41|40.36|40.39|41.06|40.05|39.34|39.11|39.42|39.29|40|39.39|39.65|38.92|39.61|37.91|38.06|37.77|37.28|35.2|36.11|37.44|38.41|38.84|39.64|37.86|36.71|37.11|38.67|38.34|37.77|37.23|36.11|35.93|34.82|34.32|34.71|35.3|33.52||33.62|34.76|35.39|35.93|35.37|34.14|33.31|33.51|33.49|31.52|31.11|31.63|32.2|32.66|32.92|32.42|32.31|30.68|31.73|29.73|32.58|33.61|34.04|33.54|34.93|35.5|35.07|35.15|35.9|36.06|37.68|37.84|37.77|38.09|37.12|37.36|37.08|36.99|36.61|36.93|38.09|37.85|36.86|36.84||36.49|36.06|35.7|35.92|35.06|34.86|34.74|34.43|35.15|34.11|33.26|33.1|33.16|34.56|33.84|33.4|34.06|33.52|33.96|33.95|35.11|35.51|36.3|37.47||37.09|37.51|36.38|36.64|37.19|37.19|38.27|39.81|39.03|38.93|39.24|39.49|39.36|39.42|38.6|38.51|37.9|37.81|38.66|38.4|38.6|38.46|38.58|38.24|37.75|
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|31.76||32.36|32.47|32.74|32.73|32.48|32.33|32.37|32.74|32.57|32.22|32.18|32.27|32.33|32.35|32.49|32.48|32.37|32.45|31.87|31.99|32.05|31.22|31.23|31.42|31.5|31.67|31.58|31.63|31.48|31.31|30.74|30.77|30.77||30.95|30.85|30.88|30.96|30.99|30.88|30.86|31|30.98|31.03|30.99|30.72|30.61|30.14|30.04|30.35|30.23|29.54|29.12|28.67|28.62|28.59|28.11|28.22||27.87|28.14|27.63|27.26|27.02|27.24|26.98|26.98|27.46||26.88|27.05|26.82|26.9||27.19|27.03|26.87|26.6|25.89|26.12|26.27|26.3|26.78|27.03|27.36|26.88|27.56|28.08|28.04|27.96|28.32|28.06|26.85|26.64|25.92||25.98|26.45|26.67|27.39|27.9|29.3|29.65|29.32|29.69|29.16|28.85|29.61|29.6|29.17|29.88|29.65|29.08|29.87|29.97|30.21|29.88|29.42|30.08|29.78|29.26|29.88|30.27|29.73|30.38|30.1|29.55|30.48|30.99|30.23|30|29.58|29.34|29.16|30.5|30.54|30.24|30.35|29.52|29.05|28.74|29.64|30.66|30.26|30.79|30.46|29.93|29.32|28.96|28.88|29.79|30.18|29.37||29.4|30.08|30.41|30.11|30.03|29.19|28.71|29.47|29.24|28.16|28.05|28.24|29.21|29.17|29.42|28.95|28.58|27.43|28.42|27.33|29.11|29.04|30.24|30.38|31.08|31.6|31.89|32.18|32.95|33.33|33.57|33.9|33.05|33.36|32.76|33.03|33.13|32.91|32.71|32.53|33.1|33.17|32.97|32.69||32.72|32.43|32.31|31.96|32.01|31.78|32.05|32.41|32.49|32.56|31.69|31.51|31.55|31.88|31.53|31.3|32|31.4|31.59|31.32|31.48|31.86|31.89|32.33||32.11|32.2|32.07|32.3|32.08|32.77|32.71|32.74|32.37|32.43|32.18|32.25|31.88|32.08|32.01|31.39|31.12|31.53|31.54|31.3|30.91|31.14|31|30.93|30.44|
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|76.69||77.65|77.76|78.13|77.91|77.65|77.1|77.54|77.76|77.67|76.4|76.88|76.83|77.09|77.85|78.11|78.09|77.6|77.8|76.71|76.82|76.6|75.45|75.44|76.01|76.67|76.38|76.22|77.22|77.12|77.28|76.45|76.83|77.11||77.4|77.61|77.26|76.7|76.86|76.42|76.85|76.81|77.51|80.53|79.91|79.38|79.5|78.41|78.99|79.09|79.37|79.25|78.29|77.59|78.15|77.91|76.48|75.25||74.91|74.69|74.74|74.22|73.35|73.03|72.69|73.18|74.45||74.72|74.55|73.8|74.8||74.44|73.76|73.63|73.02|70.66|70.65|71.15|71.52|71.8|72.52|72.92|72.53|74.12|73.87|74.41|73.64|74.14|73.78|71.77|71.99|71.11||70.77|72.12|71.84|73.15|73.73|74.37|75.64|74.31|74.12|73.56|72.61|74.71|74.43|72.68|72.38|72.6|76.11|78.23|79.64|78.67|76.72|76.72|78.23|76.43|73.47|73.86|73.49|72.79|74.29|73.87|74.2|73.42|74.45|72.86|73.21|72.92|72.34|70.84|73.32|74.34|73.25|76.15|74.09|73.74|73.4|73.7|75.44|75.56|77.25|77.5|77.26|76.44|76.38|76.02|78.53|80.04|78.43||78.49|80.44|81.38|80.73|80.84|79.73|78.16|79.64|79.08|76.85|76.92|77.47|79.81|80.28|81.1|80.28|78.67|76.42|78.81|76.42|79.23|77.61|80.18|79.98|82.3|83.61|82.94|83.49|84.96|86.62|87.16|88.97|87.68|87.89|86.67|87.09|87.54|87.77|87.57|87.37|89.3|89.74|89.28|89.17||89.3|86.17|85.84|86.11|85.25|84.84|85.68|86.39|86.53|85.96|85.13|84.88|84.91|86.25|85.06|84.92|86.3|85.51|84.97|85.21|85.76|86.34|87.14|87.55||87.04|86.63|86.75|86.74|87.47|88.9|89.58|89.47|88|87.92|88.11|88.71|88.07|87.75|86.95|86.42|85.94|86.42|86.83|86.85|85.94|85.56|85.5|84.89|83.92|
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|79.76||80.91|81.05|81.54|81.84|81.15|81.35|81.78|81.76|82.34|81.38|80.93|81.21|81.45|81.48|81.07|81.34|80.71|80.76|79.54|79.41|78.87|78.82|78.47|79.17|78.29|78.78|78.45|79.44|80.25|80.04|79.37|78.93|79.63||79.42|78.91|78.07|78.92|79.44|78.79|79.2|79.66|79.88|79.85|80|78.73|78.66|78.37|78.69|79.42|79.66|79.85|78.48|79.15|79.91|79.59|78.92|77.97||77.77|78.5|78|77.42|76.29|76.39|76.93|76.8|77.68||76.3|76.9|76.52|77.23||77.74|76.89|76.22|76.1|74.04|75.13|74.9|75.52|75.86|76.27|77.61|76.94|78.72|78.15|78.11|77.44|77.81|78.76|75.13|75.48|72.89||72.75|74.36|74.32|75.37|74.3|74.67|75.93|75.86|76.97|75.99|75.4|78.16|77.1|77.24|78.82|77.49|75.52|77.86|79.96|80.49|78.02|75.74|77.24|77.45|75.87|74.11|75.07|72.89|74.75|74.05|74.71|73.41|74.11|71.7|73.63|73.23|73.17|70.06|71.04|72.71|70.78|72.07|72.09|66.37|66|67.22|69.72|69.66|71.55|70.83|69.41|68.85|69.24|67.77|69.41|70.7|68.37||69.37|71.37|73|72.26|72.6|69.84|68.99|70.75|69.59|67.8|68.33|69.56|72.38|71.78|72.54|71.52|71.74|67.6|72.93|66.65|71.25|70.99|74.01|73.37|74.93|74.17|74.85|74.69|75.51|75.91|77.05|77.34|76.14|76.29|75.11|75.36|76.1|76.32|75.78|75.27|76.9|77.77|76.52|77.31||78.09|77.39|77.03|76.42|75.63|75.62|75.61|75.97|76.49|76.1|75.51|75.01|73.83|75.11|74.29|74.06|75.01|74.33|74.86|75.34|76.25|77.16|77.08|79.07||78.04|78.31|78.16|77.67|77.89|78.72|79.28|79.62|78.93|79.48|79.65|80.7|80.1|81.23|80.73|80.21|79.66|81.58|82.32|81.92|83.3|83.27|82.99|82.92|82.38|
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|22.07||22.07|22.36|22.95|23.04|23.08|24.14|25.94|26.24|26.67|26.81|26.27|26.45|25.62|25.45|24.87|24.56|23.31|23.96|23.93|24.14|23.92|23.77|23.45|24.01|23.69|24.07|24.07|24.89|24.37|24.35|24.55|24.44|25.25||25.05|25.21|24.7|24.84|24.57|24.44|24.7|24.75|24.73|24.04|23.25|23.68|23.56|23.34|24.73|24.79|24.38|25.05|24.71|25.03|24.36|24.46|24.53|23.84||23.67|24.13|24.18|24.09|23.99|23.6|22.84|22.64|23.08||22.77|22.52|22.41|22.83||22.69|22.63|22.3|22.47|21.98|22.6|22.76|22.75|23.12|27.35|27.39|26.72|27.4|27.41|27.65|26.89|26.38|26.4|27.15|25.81|24.98||25.05|25.51|25.74|26.37|26.82|27.34|27.34|26.93|27.37|26.6|26.52|26.15|25.78|26.61|26.32|25.91|25.27|25.56|25.82|26.36|25.97|25.38|25.75|25.41|25.07|24.4|24.73|24.23|25|24.9|25.16|25.13|24.45|24.14|23.64|22.57|22.2|21.55|22.7|23.76|23.84|24.06|24.58|23.56|23.63|23.5|24.16|24.46|24.78|25.02|23.4|22.75|24.32|23.87|23.58|23.92|22.7||23.48|24.16|24.94|24.59|24.78|24.16|23.52|24.41|23.76|23.34|23.45|23.41|24.18|24.23|23.89|23.08|24.31|23.46|24.48|23.34|24.87|24.28|26.29|26.2|26.27|26.89|27.23|28.04|29|28.55|28.8|28.94|28.18|28.28|28.22|28.85|28.71|30.45|30.35|30.3|31.01|31.46|31.18|31.42||31.18|30.61|30.86|31.1|30.52|31.65|31.3|30.96|31.55|30.73|30.22|29.24|29.63|29.36|28.08|27.7|28.23|27.94|28.19|29.12|29.85|29.76|30.18|30.95||30.78|30.3|30.4|30.95|30.71|30.53|30.99|31.4|31.14|31.31|31.48|30.88|29.65|29.6|29.62|30.21|30.12|30.51|30.61|30.65|30.42|30.05|29.92|29.92|29.43|
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|202.74||205.98|203.82|206.57|206.29|204.9|199.59|202.73|203.58|205.19|201.11|198.52|201.34|203.3|205.09|205.6|205.08|200.67|203|194.88|196.91|195.55|196.72|193.17|195.24|198.25|198.5|199|198.33|197.71|196|197.13|193.51|194.53||196.19|193.12|189.88|191.52|192.45|190|190.19|190.25|189.47|190.18|188.64|183.77|183|182|183.22|187.49|187.86|188.24|189.02|185.56|182.82|187.54|187.8|187.46||186.57|187.06|183.87|183.09|179.25|179.13|179.33|179.96|181.27||178.24|179.4|176.44|177.84||178.41|175.49|173.35|173.14|165.6|170.33|167.84|166.94|167.75|169.48|172.68|167.5|174.37|173.46|176.31|169.02|167.41|172.04|161.03|159.83|151.27||151.49|155.81|156.61|159.26|159.6|161.33|165.88|163.12|164.33|159.88|153.23|163.16|160.05|157.6|159.26|155.52|150|157.79|169.78|169.12|154.37|150.38|157.48|154.32|152.16|148.92|156.3|150.73|155.91|153.65|156|153.06|155.25|147.78|151.67|150.49|147.2|141.77|148.01|151.66|148.55|152.49|150.35|147.63|144.75|147.22|155.58|156.25|160.88|159.18|152.3|151.22|151.3|151.07|155.86|158.91|152.41||156.04|162.68|164.75|167|168.18|160.99|158.64|163.73|159.41|152.17|151.33|152.28|161.18|161.16|165.14|161.07|161.98|148.06|156.54|145.25|161.58|163.25|173.45|174.49|178.36|178.46|175.07|176.84|184.42|186|187.92|187.72|184.5|183.69|180.25|184.54|182.27|185.05|183.69|186.38|195.45|198.49|195.55|194.51||196.42|191.81|191.89|189.26|187.07|184.39|187.37|189.14|190.73|189.4|187.34|188.13|186.32|192.56|188.93|185.82|192.32|189.69|189.64|187.85|193.63|199.58|199.35|205.56||200.67|197.54|195.41|193.05|194.74|197.51|198.1|193.25|190.54|191.95|194.24|195.88|194.52|198|196.67|195.74|191.47|194.01|194.07|195.53|195.94|198|199.9|198.93|197.13|
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|40.91||42.17|42.07|42.53|42.73|42.17|41.98|41.99|42.99|42.66|41.92|41.66|42.23|41.72|42.44|42.87|43.52|43.33|42.73|41.52|41.92|41.17|39.88|39.77|41.45|42.71|42.09|41.42|41.63|41.32|41.22|40.38|40.11|40.16||40.6|40.95|40.29|39.7|39.42|38.52|38.72|38.5|39.09|39.63|39.76|37.94|37.73|37.31|37.63|37.36|37.69|38.27|37.99|37.58|37.44|37.65|37.43|36.77||36.85|36.98|36.27|36.12|32.18|32.56|33.05|33.01|32.72||31.87|31.93|31.82|32.15||32.79|32.34|32.11|31.67|31.05|31.18|31.46|30.95|31.98|34.05|34.58|34.13|34.95|35.06|34.88|33.55|33.53|32.96|31.09|31.57|30.6||31|31.56|31.27|31.93|32.28|32.81|33.72|33.67|33.98|33.91|33.01|35.52|37.29|37.88|37.76|37.2|36.92|38.24|38.16|38.34|36.26|36.45|37.24|36.12|34.71|34.78|35.55|34.58|35.43|34.78|34.41|34.76|34.31|32.2|32.08|30.55|30.07|28.07|30.27|30.77|29.98|31.04|29.57|29.95|30.07|31.66|34.5|34.63|34.71|34.77|33.88|33.16|33.05|32.91|33.97|34.94|33.75||34.03|35.72|35.7|35.25|35.39|34.22|33.61|34.2|33.22|31.61|31.72|33.02|34.49|35.29|35.66|34.85|33.8|32.01|33.37|31.28|34.23|35.17|38.06|37.98|39.91|39.81|39.75|35.83|37.09|37.8|38.08|38.19|38.03|38.05|37.56|38.24|38.58|39.21|39.47|39.48|40.09|40.49|40.2|40.33||40.37|40.4|40.02|39.5|39.27|39.08|38.21|37.61|37.78|36.59|35.76|34.7|34.82|35.42|33.69|33.97|34.66|33.66|33.97|34.2|34.45|34.71|34.74|36.26||35.95|35.03|35.02|33.15|34.07|35.31|35.55|35.44|35.3|36.59|36.91|38.03|38.56|38.85|38.52|38.13|37.23|37.16|37.42|38.36|38.62|38.28|39.28|38.81|38.09|
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|94.97||96.26|97.05|98.21|98.55|98.34|97.29|97.73|97.55|97.87|97.43|96.84|97.74|98.43|98.51|99.23|98.11|98.43|99.02|97.2|95.83|95.46|96.54|96.06|96.5|95.97|95.98|95.12|95.37|95.94|96.12|96.6|95.32|96.8||98.2|98.17|96.27|96.6|97.86|97.21|98.11|99.29|99.57|100.46|100.76|99.49|99.42|97.46|96.06|97.64|97.12|97.18|95.5|94.34|93.54|93.45|92.9|92.45||91.32|91.99|93.57|93.28|92.4|92.94|93.2|93.04|94.91||93.3|93.7|92.8|95.16||94.62|93.7|91.7|92.16|89.09|89.89|89.02|87.72|86.68|87.44|89.45|87.85|89.8|88.9|89.2|87.8|87.65|89.34|84.27|84.57|83.51||83.2|86.3|86.64|89.11|87.83|89.26|90.29|89.55|91.88|89.35|89.74|94.09|92.64|92.56|93.11|92.11|91.03|92.72|93.52|92.87|88.15|87.1|88.97|87.09|85.1|84.37|86.78|84.83|86.49|84.21|84.23|83.24|84.8|80.06|82.15|80.05|81.06|79.36|83.46|86.81|85.06|87.26|87.11|86.57|86.69|89.03|93.3|93.22|96.01|96.26|94.19|93.43|94.09|93.91|97|97.51|95.33||94.84|95.96|97.69|96.92|97.08|94.23|93.23|94.72|93.96|91.79|92.53|93.71|97.5|96.5|96.72|93.83|93.96|89.6|90.97|83.46|90.78|92.15|96.59|96.93|99.25|100.56|100.42|100.22|103.38|103.9|105.16|105.25|103.66|103.96|101.26|102.53|101.14|101.59|102.07|101.72|103.74|104.42|103.62|102.81||101|99.44|99.02|97.7|97.29|96.11|97.11|100|99.97|98.99|97.35|96.24|94.64|96.62|95.22|94.78|96.63|97.82|97.88|96.68|97.86|97.88|98.33|101.49||99.6|99.08|97.51|96.73|96.97|97.89|99.56|99.02|97.8|97.97|96.49|97.42|97.9|99.02|97.36|96.79|97.59|97.89|97.22|97.51|97.91|97.21|95.44|94.56|93.88|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|5.84||5.9|5.89|5.97|5.97|5.98|6|6.04|6.18|6.08|5.97|6|6.03|6.03|6.04|6.12|6|5.88|5.96|5.85|5.95|5.93|5.73|5.7|5.84|6|6.08|6.22|6.36|6.28|6.25|5.9|5.92|5.98||6.09|5.97|5.89|5.92|5.94|5.93|5.95|5.95|5.95|6.02|6.03|5.84|6.09|5.96|5.99|5.93|5.96|6.13|5.97|5.97|5.98|5.87|5.72|5.53||5.52|5.56|5.54|5.53|5.35|5.3|5.34|5.31|5.36||5.34|5.33|5.17|5.23||5.23|5.23|5.21|5.15|5.09|5.14|5.11|5.13|5.33|5.29|5.34|5.32|5.59|5.59|5.6|5.5|5.9|5.9|5.55|5.43|5.27||5.32|5.31|5.3|5.42|5.46|5.58|5.82|5.84|5.9|5.86|5.76|5.84|5.79|5.77|5.87|5.69|5.58|5.89|5.81|5.64|5.46|5.42|5.51|5.39|5.39|5.64|5.66|5.55|5.69|5.62|5.65|5.63|5.7|5.62|5.64|5.69|5.63|5.53|5.91|6.1|6.09|6.09|5.93|5.76|5.62|5.93|6.23|6.31|6.53|6.57|6.46|6.26|6.22|6.2|6.49|6.49|6.31||6.42|6.72|6.78|6.64|6.64|6.37|6.35|6.32|6.34|6.09|6.12|6.06|6.48|6.41|6.53|6.41|6.35|5.91|6.34|6|6.49|6.39|6.77|6.64|6.92|7.16|7.28|6.71|6.9|7.12|7.21|7.08|7|7.14|6.92|7.01|7.09|7.18|7.28|7.27|7.17|7.24|7.16|7.14||7.23|6.91|6.93|6.98|6.87|6.89|7.09|7.06|6.92|6.74|6.79|6.83|6.93|6.74|6.67|6.76|6.88|6.71|6.82|6.85|6.87|6.96|7.03|7.18||7.04|6.95|6.91|6.67|6.57|6.8|6.9|6.81|6.83|6.85|6.84|6.91|7.02|7.02|7.71|7.72|7.56|7.74|7.79|7.72|7.49|7.43|7.3|7.27|7.31|
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|33.04||33.68|33.7|33.87|33.89|33.75|33.56|33.67|33.67|33.59|32.96|32.9|33.12|33.08|33.15|33.18|33.23|33.55|33.42|33.05|32.91|32.78|32.48|32.33|32.92|32.59|32.64|32.17|32.45|32.65|32.6|32.35|32.23|32.32||33.12|32.04|31.87|31.85|31.99|31.9|31.99|32.08|32.15|32.13|32.26|32.31|32.43|32.24|32.25|32.29|32.48|32.7|32.25|32.47|32.65|32.71|33.73|33.72||33.8|34.12|34.1|34.62|33.91|34.22|34.16|34.34|35.01||35.24|35.27|35.06|35.23||35.11|35.09|35.29|35.03|34.27|34.22|34.27|33.74|33.53|33.18|33.54|33.31|33.53|33.12|32.83|32.77|32.9|32.72|31.5|31.11|30.16||30.15|30.51|30.42|30.81|30.63|30.84|31.21|31.51|31.79|31.32|30.97|31.73|31.39|31.34|31.74|31.17|31.31|31.59|32.09|32.99|32.51|32.11|32.53|32.56|32.44|32.35|32.56|32.44|32.44|32.76|32.82|32.96|32.83|32.38|32.45|32.73|32.09|31.49|31.38|31.12|30.84|31.24|30.94|30.89|30.62|30.95|31.49|30.72|30.53|29.96|29.63|29.55|29.44|29.16|29.84|29.91|29.24||29.01|29.69|29.75|29.12|29.29|28.72|28.48|28.91|28.76|28.05|27.88|27.85|28.51|28.39|28.17|27.97|27.8|26.46|27.1|26.38|27.43|27.18|28.29|28.04|28.55|28.66|29.05|28.61|29.04|29.21|29.49|29.56|28.89|28.81|28.66|28.97|29.1|29.03|29.01|28.89|29.12|29.37|29.22|29.16||29.15|28.96|28.54|28.6|28.47|28.93|29.33|27.74|27.98|27.81|27.52|27.47|27.42|27.69|27.6|27.45|27.86|27.92|27.99|27.97|27.98|28.09|28.27|28.76||28.47|28.41|28.28|28.25|28.2|28.37|28.6|28.86|28.65|28.79|28.81|28.91|28.76|28.81|28.72|28.64|28.49|28.71|28.83|28.45|28.1|28.29|28.28|28.12|27.74|
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|21.78||22|22.14|21.96|22.15|21.82|21.66|21.81|21.91|21.92|21.38|21.17|21.06|21|21.02|21|20.95|21.08|21.37|21.09|20.93|20.87|20.96|20.97|21.2|21.23|21.39|21.37|21.32|21.22|21.22|21.15|21.15|21.19||21.26|21.41|21.31|21.46|21.58|21.55|21.73|21.58|21.72|21.82|22.02|21.69|21.6|21.25|21.12|21.3|21.57|21.78|21.53|21.55|21.57|21.46|21.2|21.01||20.64|20.68|20.92|21.02|20.69|20.32|20.68|20.75|21.1||21.07|21.2|21.15|21.42||21.08|20.88|20.92|20.69|20.28|20.34|20.58|20.29|20.27|20.6|21.1|20.96|21.13|21.17|21.09|20.53|20.82|20.89|20.09|20.06|19.33||19.34|19.54|19.48|19.63|19.51|19.75|20.01|19.76|19.94|19.38|19.14|19.88|19.56|19.52|19.68|19.3|19.05|19.56|19.89|19.97|19.68|19.26|19.78|19.98|19.42|19.52|19.37|18.85|19.4|19.12|19.08|19.29|19.25|18.84|18.83|18.21|18.17|17.61|18.36|18.31|17.79|18.47|17.78|17.44|17.2|17.63|18.42|17.89|18.45|18.24|17.79|17.7|17.51|17.64|18.08|18.31|17.81||18.29|18.51|18.78|19.23|19.2|18.75|18.46|18.62|18.69|17.91|17.73|17.88|18.09|18.22|17.95|17.81|16.83|16.29|17.42|17.07|18.13|17.87|18.75|18.64|19.06|19.25|19.35|19.4|19.76|19.76|19.88|19.8|19.3|19.47|19.12|19.36|19.45|19.5|19.51|19.44|19.79|20.02|20.02|19.92||19.89|19.55|19.3|19.28|19.34|19.28|19.28|19.28|19.4|19.24|19.09|18.81|18.54|18.53|18.34|18.42|18.78|18.41|18.29|18.24|18.27|18.55|18.79|18.97||18.9|18.75|18.65|18.78|18.76|19|19.1|18.99|18.95|18.82|18.86|19.06|18.54|18.61|18.45|18.41|18.39|18.53|18.62|18.55|18.81|18.83|19.11|19.1|18.79|
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.24||33.55|33.66|33.97|33.83|33.85|33.18|33.04|33.05|32.9|32.88|32.81|32.83|32.96|33.11|32.8|33.04|32.87|32.9|32.82|32.83|32.79|32.84|32.67|33.04|33.19|33.16|33.32|33.15|33.52|33.71|33.54|33.11|33.05||32.9|32.06|31.84|31.81|31.63|31.67|32.07|31.87|31.87|31.85|31.9|31.84|31.71|31.7|31.57|31.44|31.67|31.72|31.61|31.72|31.75|32.26|32.01|32.02||32.48|32.58|32.27|32.4|31.83|31.45|31.81|32.73|32.98||33.24|33.49|33.17|33.25||33.16|33.17|33.39|32.93|32.51|32.72|32.68|32.28|32.29|32.47|32.84|32.6|32.89|32.95|32.64|32.54|32.53|32.6|32|31.7|31.85||31.25|31.84|33.61|33.65|33.41|33.36|33.76|33.58|33.79|33.6|33.33|34.09|34.05|33.15|33.3|32.73|32.84|33.25|33.47|33.57|33.49|33.32|33.67|33.88|33.28|33.49|33.64|33.09|33.49|33.15|33.26|33.48|33.26|32.76|32.64|32.83|32.94|32.66|32.37|32.27|31.91|32.37|31.78|31.26|30.81|30.67|31.23|31.13|31.36|31.39|31.24|30.87|30.7|30.85|31.46|31.65|31.19||31.46|31.86|31.87|31.7|31.71|30.92|30.71|31.32|30.85|30.24|30.03|30.43|31.31|31|31.06|30.69|30.23|29.77|30.71|30.69|31.89|31.96|32.95|32.63|32.96|33.05|33.07|33.24|33.59|33.53|33.81|33.94|33.77|33.93|33.57|33.92|34.06|34.25|34.59|34.14|34.17|34.08|34.59|34.45||34.65|34.55|34.68|33.74|34.02|33.9|33.11|33.98|34.22|34.23|34.17|34.07|33.76|34.05|33.92|33.71|34.04|33.68|33.73|33.66|33.68|34.11|34.44|34.75||34.64|34.55|34.63|35.2|34.95|35.24|35.34|35.28|35.1|35.17|35.19|34.34|33.67|33.76|33.41|33.62|33.43|33.66|33.75|33.8|33.59|33.39|33.22|33.09|32.77|
00181|8250|/equities/capital-one|SnP500/R1000VALUE|54.24||55.65|55.39|56.34|56.36|55.74|56.43|56.98|56.88|57.15|55.74|54.42|55.38|55.13|55.1|54.5|53.63|52.33|50.95|48.98|49.82|49.43|48.59|48.27|49.38|49.89|50.24|50.6|50.37|49.74|49.29|49.3|48.25|48.66||48.83|49.29|49.18|47.98|48.49|48.28|49.1|48.38|47.29|47.9|49.3|46.99|46.65|45.75|44.8|46.05|45.61|45.61|45.04|46.09|46.03|48.77|49.12|48.8||48.89|48.4|47.71|47.68|46.25|45.16|45.18|44.5|43.75||42.29|42.64|41.72|42.49||43.1|42.64|41.94|41.75|41.56|43.39|43.05|44.33|44.6|45.15|46.07|44.72|46.26|45.68|46.8|45.34|44.75|44.66|41.53|41.86|40.02||39.85|40.77|40.98|41.64|41.21|42.07|43.68|43.81|45.02|44.49|44.4|46.85|46.37|46.16|46.74|45.2|43.77|45.66|46.9|47.07|44.6|43.41|45.44|43.29|40.49|39.75|41.18|40.28|42.06|41.87|43.44|42.52|41.9|39.81|40.62|39.42|38.8|37.75|39.63|41.03|40.94|42.43|42.87|40.94|40.8|41.39|42.42|42.72|42.97|43.46|43.52|42.66|42.58|41.78|43.1|44.05|41.73||42.28|45.3|46.05|45.37|45.39|44.23|43.38|43.78|42.8|41.13|41.3|41.93|44.47|44.55|45.4|43.78|44.14|41.05|40.82|37.63|42.8|43.1|45.96|45.08|47.12|47.8|47.63|47.61|48.84|48.88|49.64|50|48.95|48.56|48.35|48.5|48.75|50.87|52.24|52.07|53.71|54.31|53.13|53.06||52.65|51.67|52.26|51.42|50.76|49.51|50.36|50.36|50.66|49.59|48.84|49|47.87|48.43|50.06|49.54|50.15|49.7|50.16|50.73|51.55|52.52|52.75|54.34||54.04|52.87|52.41|53.03|54.09|55.07|56.21|55.37|54.87|53.48|52.34|52.95|53.03|53.95|53.37|53.79|53.14|53.17|54.04|54.78|54.73|55.2|55.44|54.61|54.45|
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.8||47.53|47.45|47.01|46.15|46.59|45.69|45.02|46.53|47.08|47|48.72|48.63|48.09|45.32|46.28|47.65|47.57|48.75|48.57|49.59|47.08|46.1|46.81|48.63|47.95|45.73|43.25|42.69|43.66|41.51|40.76|41.05|41.1||41.82|42.25|42.85|42.85|33.61|33.47|33.97|33.21|32.66|33.13|32.51|31.67|31.3|30.95|29.84|29.85|29.78|30.5|29.5|29.76|29.35|28.68|28.4|28.05||26.56|26.1|26.14|26.42|26.2|26|26.45|26.4|27.15||27.25|27.22|27.41|27.2||27|27.27|26.55|25.45|24.88|24.1|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.63||41.77|42.38|42.22|42.76|43.11|43.1|42.92|43.31|43.28|42.18|41.53|41.41|40.82|41.23|41.59|41.7|41.57|41.83|41.81|42.22|41.75|41.05|41.4|41.41|41.04|41.59|41.55|42.1|41.83|42.05|41.54|41.08|41.3||41.52|41.8|41.5|42.06|42.37|41.88|42.13|42.51|42.41|41.8|42.05|42.22|43.08|43.03|42.6|42.34|42.12|42.08|41.85|42|42.64|42.71|42.29|41.75||41.25|41.86|41.58|41.4|41.24|41.56|40.9|41.2|41.48||40.61|40.64|40.06|40.87||40.96|40.89|40.64|40.83|40.34|40.94|41.03|40.58|40.97|41.14|41.89|41.29|41.81|41.03|41.01|41.44|42.37|42.46|40.9|41.64|40.29||40.85|40.53|40.65|41.88|42.24|42.9|44.33|44.35|44.91|43.2|42.88|44.14|44.16|43.75|44.25|43.82|43.14|44.27|45.49|44.95|44.12|43.03|44.05|44|42.42|42.26|42|41.32|42.09|41.52|41.51|41.24|41.31|40.26|39.98|40.45|40.1|39.88|41.88|43.04|43.11|44.06|43.35|41.72|41.74|42.65|44|43.23|43.12|41.38|41.58|40.77|39.93|40.18|41.71|42.62|41.22||41.41|42.18|42.5|42.2|42.06|41.04|40.23|40.98|41.07|39.84|39.98|40.34|41.88|41.48|41.6|40.87|40.48|38.47|39.78|37.99|40.13|40.3|42.19|42.14|42.78|43.76|43.42|43.69|44.63|45.39|46.04|45.99|45.52|45.81|45.71|46.28|46.18|46.39|46.23|45.71|46.45|46.83|46.73|46.38||46.32|45.42|45.01|45.02|43.94|44|44.31|44.51|45.07|44.46|43.88|43.46|43.57|43.9|43.66|43.26|44.44|43.98|44.05|44.12|44.05|44.41|44.51|45.42||45.35|45.36|45.04|44.72|44.43|44.92|45.25|45.54|44.78|44.94|44.45|44.88|44.87|45.36|45.3|44.58|44.64|44.56|44.51|44.32|43.69|43.49|44.11|43.24|42.89|
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|32.78||33.23|34.92|34.63|34.5|34.65|34.19|34.17|34.8|34.98|34.15|34.22|34.46|34.54|34.56|34.21|34.5|34.28|34.11|33.38|33.67|33.58|32.66|32.07|32.1|32.24|31.12|30.69|31.09|30.67|30.18|30.22|30.39|29.95||30.18|29.66|29.09|29.72|29.62|29.91|30.41|29.92|30.36|30.32|29.7|30.55|30.5|30.43|31.29|31.43|31.77|32.35|32.57|32.7|32.45|33.25|33.02|32.43||32.64|31.96|31.75|30.93|30.08|30.32|30.91|30.72|30.52||30.48|30.82|30.04|30.2||30.3|29.79|29.35|31.07|30.14|30.36|30.05|29.82|30.43|30.99|31.15|30.63|31.29|31.33|31.2|29.47|29.18|28.76|28.48|28.24|27.02||26.81|27.53|27.27|27.62|27.87|28.18|28.38|28.01|28.4|28.38|28.47|29.57|29.87|29.86|30.74|30.22|29.57|30.06|30.81|31.32|30.28|30.73|31.44|29.56|27.95|27.89|28.07|27.27|28.19|27.67|28.16|27.86|26.86|25.58|25.07|24.04|24.28|23.41|23.85|24|24.01|25.56|25.04|24.12|24.41|27.43|28.08|28.72|29.38|28.54|27.71|26.95|26.75|26.32|26.95|27.48|26.51||26.46|27.45|28.11|27.78|27.59|26.13|25.97|26.68|26.45|25.65|25.49|25.92|27.09|27.27|28.14|28|27.63|26.48|27.33|26.43|28.85|28.35|30.21|30.1|31.32|31.97|32.28|32.68|33.14|32.51|32.5|32.38|32.05|32.14|32.15|32.47|32.47|32.81|33.1|33.53|34.43|34.74|33.85|33.67||33.68|33.07|32.82|32.8|32.19|31.93|32.55|32.66|30.52|29.28|29.25|28.76|27.97|28.43|27.01|26.84|27.09|26.62|27.37|27.41|27.94|28.06|28.75|29.66||29.46|29.19|28.85|28.83|28.82|29.39|29.96|30.2|30.2|30.63|30.93|31.36|31.62|31.92|31.79|31.81|33.85|34.49|34.5|34.26|34.7|33.53|33.23|33|33.24|
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.02||30.68|30.71|31.67|31.69|32.08|32.04|32.42|32.46|32.6|31.91|31.86|32.07|32.48|32.83|32.32|32.39|31.93|32.04|30.88|30.57|30.95|30.43|29.48|30.32|30.57|30.5|30.29|30.01|29.96|29.97|30.16|30.1|30.74||30.97|30.59|30.26|30.44|30.53|31.05|31.97|32|31.79|31.97|32|31.16|30.91|30.2|30.13|30.48|30.48|31.15|31.78|31.51|31.56|31.91|30.55|29.6||34.28|35.14|34.36|33.48|33.08|32.91|33.27|33.22|32.96||32.64|32.87|32.49|33.32||33.19|32.64|32.78|32.75|32.8|33.87|33.07|32.92|33.72|33.93|34|33.43|34.32|34.11|34.16|33.43|33.04|33.2|32.05|31.75|30.47||30.47|31.54|32.11|32.22|31.05|31.83|33.04|33.18|33.47|32.94|32.53|34.4|33.95|34.08|34.38|33.92|33.26|35.21|36.12|36.79|35.8|35.14|35.94|35.08|33.9|33.73|34.26|33.23|34.03|33.68|33.42|32.9|32.93|31.61|31.83|30.75|30.66|29.61|30.3|32.07|31.23|32.25|32.09|31.32|31.27|32.76|33.88|32.25|33.52|33.32|32.95|32.25|31.49|30.68|31.61|31.83|30.47||30.86|31.96|33.03|32.68|32.95|30.91|30.26|31.55|30.88|29.84|29.52|30.03|31.42|31.47|31.53|31.1|30.82|29.42|31.84|30.53|32.22|31.49|32.23|31.77|32.81|33.3|33.87|34.97|36.06|36.14|36.55|36.28|35.42|35.67|34.73|35.19|35.31|36.01|35.83|36.39|37.38|38.1|37.86|38.33||38.79|37.63|37.38|37.81|37.45|37.3|37.64|36.36|37.24|35.73|35.27|34.76|34.8|35.89|35.27|35.8|35.99|35.63|36.79|36.43|36.65|37.57|37.17|38.81||38.4|38.08|38.2|38.05|38.79|39.56|40.14|40.22|40.37|39.82|41.02|41.34|40.34|40.6|39.61|40.18|40.94|38.9|38.81|38.05|38.07|38.33|38.21|37.07|37.02|
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|27.13||27.44|27.7|27.87|27.86|28.15|28.3|28.57|28.45|29.28|29.23|28.74|28.73|28.33|28.01|27.75|27.75|27.64|27.39|27.35|27.11|27.1|26.91|26.78|27.3|27.36|27.61|27.31|27.63|27.53|27.39|27.63|27.1|27.02||27.24|27.3|27.08|27.09|27.53|27.8|26.22|26.05|26.47|26.35|26.29|25.98|25.46|25.35|25.28|25.34|25.37|25.29|25.39|25.52|25.38|25.42|25.19|25.15||25.45|25.06|25.08|24.86|24.78|24.83|25.11|25.34|25.72||25.61|25.57|25.74|25.92||25.98|25.2|26|26|25.52|25.72|25.38|25.06|25.38|25.87|26.35|25.99|26.01|25.99|26.35|26.32|26.76|26.66|26.1|26.09|25.5||25.17|25.72|25.49|26.09|25.86|26.37|26.64|26.35|26.78|26.54|26.25|26.56|27.42|26.91|25.64|24.96|25.09|25.88|25.95|25.9|25.51|24.75|25.82|25.33|25.42|25.23|25.48|25.4|25.44|25.72|25.94|25.64|25.26|24.25|24.57|24.9|24.07|23.82|24.24|25.47|26.1|26.9|26.75|26.35|26.71|26.13|26.83|26.98|27.02|26.09|26.56|26.56|26.05|25.42|25.34|25.62|23.96||23.8|24.49|25.01|24.72|24.75|24.28|23.09|23.57|22.82|22.4|22.98|22.66|23.55|23.73|23.96|23.37|23.67|22.07|23.1|21.46|22.56|21.57|22.66|22.3|22.61|22.82|22.85|22.99|23.5|23.56|22.98|23.46|23.14|22.82|22.64|22.83|23.2|23.48|23.74|23.56|24.42|24.7|24.57|24.53||24.48|24.36|24.16|23.89|23.49|23.87|23.88|24.14|24.06|23.54|23.56|23.18|23.54|23.97|24.13|24.03|24.23|23.52|24.13|24.33|25.29|25.23|24.93|26.07||25.62|25.46|25.66|26.39|27.66|27.9|27.78|27.59|27.77|27.38|26.68|26.9|26.77|26.7|26.56|26.08|26.08|26.03|26.54|26.56|26.56|27.09|26.93|26.6|26.56|
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|18.2||18.6|19.03|19.5|20.17|19.96|19.79|19.99|20.42|20.57|20.48|20.4|20.75|20.77|20.86|20.83|20.68|20.46|20.58|19.18|19.19|18.49|17.7|17.93|18.64|18.67|18.71|18.33|18.15|18.5|18.51|18.57|18.45|18.78||19.07|19.08|18.66|18.3|18.11|17.87|18.33|18.1|19.26|19.6|19.61|18.93|19|19.3|18.26|19.07|19.01|18.15|17.88|18|17.86|17.61|17.05|16.86||17.02|17.43|17.55|16.57|15.92|15.96|16.22|16.05|16.03||15.22|15.16|14.75|15.3||15.39|15.41|15.42|15.14|14.33|15.04|15.1|14.54|14.76|15.22|15.48|15.06|16.04|16.58|17.09|16.51|16.5|16.81|15.13|15.34|14.62||14.48|14.8|14.71|15.11|15.26|15.74|16.19|15.84|16.32|15.94|15.84|16.93|16.83|16.67|17.4|17.46|17.05|17.78|18.98|17.12|15.94|16.09|16.74|15.29|14.59|14.4|15.32|14.33|15.22|15|15.17|13.95|14.15|13.51|14.39|13.84|13.51|13.09|13.46|14.41|13.93|13.94|13.82|13.37|12.78|13.22|14.04|14.35|15.14|15.27|14.82|14.23|14.12|14.05|14.68|15.3|13.96||14.35|14.91|15.16|14.65|14.88|14.17|13.76|15.15|14.68|13.77|13.72|14.6|16.07|16.15|16.97|16.62|16.96|16.67|17.47|16.51|18.27|18.9|20.49|20.81|21.95|21.8|21.05|22.92|23.51|23.68|23.77|23.64|23.26|23.52|23.07|23.29|22.8|23.49|23.48|23.9|25.28|26.06|25.46|25.39||25.39|25.11|25.18|24.83|23.95|23.29|24.3|24.08|24.78|23.86|23.98|22.91|22.94|24.28|23.6|24.3|25.19|24.89|25.38|24.79|25.59|26.24|25.46|26.43||26.51|26.93|26.51|25.92|25.99|26.72|27.06|27.02|26.02|26.13|25.94|26.37|26.5|27.81|27.24|26.73|26.53|26.3|26.46|27.03|26.71|26.51|26.75|28.55|28.57|
00188|32525|/equities/centene|SnP500/R1000VALUE|10.74||12.7|12.4|12.52|12.36|12.24|11.86|11.93|11.69|11.97|11.22|11.1|11.18|11.19|11.48|11.37|11.57|11.37|11.41|11.4|11.7|11.52|11.47|11.37|11.64|11.65|12.26|12.2|12.31|12.15|12.22|12.12|12.13|12.44||12.44|12.44|12.18|12.17|12.27|11.83|11.77|11.91|11.44|11.4|11.57|11.66|11.59|11.3|10.94|11.07|10.75|10.91|11.01|10.84|10.97|11.09|11.14|11.12||10.97|11.02|10.97|10.9|10.9|10.59|10.28|9.84|10||9.9|10.04|9.85|10.13||10|9.94|9.96|10.05|9.61|9.58|8.91|8.84|8.94|9.08|9.39|9.14|9.55|9.49|9.67|9.44|9.58|9.68|9.23|9.18|8.74||9.01|9.17|9.07|9.12|9.08|9.05|9.09|8.87|8.87|8.55|8.56|8.87|8.81|8.83|8.79|8.71|8.57|8.79|8.89|8.7|8.19|7.93|7.27|7.06|6.96|6.85|6.86|6.83|7.13|7.11|7.05|7.04|7.12|6.84|7.05|6.88|6.78|6.63|7.17|7.3|7.43|7.75|7.55|7.4|7.32|7.57|7.8|7.79|7.85|7.75|7.4|7.51|7.4|7.46|7.78|7.99|7.7||7.72|7.92|7.97|7.96|7.86|7.59|7.34|7.58|7.48|7.04|7.16|7.17|7.61|7.57|7.62|7.42|7.22|6.71|7|6.58|7.22|7.42|7.71|7.67|7.9|8.2|8.79|8.84|9.08|8.56|8.93|9.02|8.85|8.81|8.71|8.82|8.95|9.09|9.1|9.04|9.25|9.47|9.19|9.1||8.98|8.88|8.94|8.92|8.62|8.46|8.58|8.47|8.58|8.37|8.16|8.32|8.33|8.49|8.29|8.24|8.41|8.45|8.47|8.41|8.6|8.73|8.54|8.7||8.67|8.68|8.53|8.55|8.55|8.81|8.95|8.75|8.58|8.62|8.72|8.64|9.31|8.89|8.82|8.7|8.55|8.64|8.88|9.1|9.06|8.95|8.91|8.54|8.04|
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.42||19.55|19.63|19.82|19.87|19.72|19.35|19.17|19.54|19.49|19.31|19.3|19.13|19.15|18.94|19.07|19.22|19.14|19.47|19.37|19.26|19.42|19.29|19.16|19.31|19.53|19.36|19.49|18.52|18.62|18.8|18.83|18.79|18.95||18.98|18.85|18.84|18.63|18.86|18.91|18.84|18.89|18.87|18.77|18.88|18.58|18.68|18.47|18.34|18.23|18.48|18.72|18.58|18.74|18.81|18.43|18.94|19.13||19.09|19.16|19.32|19.55|19.7|19.54|19.8|19.79|19.89||20.09|20.23|20.17|20.31||20.22|19.92|19.76|19.52|19.1|19.22|19.1|18.76|19.2|19.44|19.83|19.42|19.8|19.68|19.79|19.63|19.8|19.9|19.22|18.97|18.59||18.68|18.9|19.01|19.36|19.36|19.27|19.6|19.25|19.8|19.55|19.58|20.17|20.35|20.31|20.3|20.08|20.23|20.84|21.29|21.25|21.02|20.91|21.25|21.23|20.94|20.67|20.73|20.51|20.35|20.07|19.88|20.05|20.5|19.93|20.13|19.71|19.57|19.18|19.62|19.96|19.12|19.23|19.24|18.97|18.71|19.36|20.13|19.97|19.93|19.88|19.91|19.83|19.54|19.52|20.01|19.61|19.23||19.45|19.79|20.01|19.88|19.83|19.55|19.24|19.57|19.21|18.66|18.73|18.85|19.44|19.35|19.54|18.7|19.13|18.23|18.35|17.24|18.54|18.45|19.32|19.29|19.56|19.58|19.79|20.05|20.05|20.1|20.26|20.28|20.12|19.71|19.4|19.39|19.31|19.4|19.45|19.29|19.75|19.8|19.81|19.75||19.79|19.35|19.34|19.24|19.12|18.95|18.76|19.02|19|18.83|18.74|18.66|18.49|18.84|18.72|18.86|18.82|18.9|19.09|19.09|19.09|19.35|19.24|19.33||19.08|19.02|18.97|18.75|18.73|18.96|19|18.98|18.63|18.69|18.73|18.9|19.11|19.26|18.91|18.72|18.6|18.49|18.65|18.59|18.6|18.46|18.34|18.27|18.26|
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|36.55||37.33|37.42|37.66|37.56|36.53|35.9|36.62|37.51|37.61|37.75|36.49|37.21|36.8|36.63|36.84|36.23|36.3|36.05|36|35.75|36.6|35.17|33.79|35.6|37.65|37.85|37.2|38.31|37.83|36.78|37.46|37.21|36.86||35.77|35.18|35.84|35.58|36.46|36.03|37.15|37.9|37.7|37.48|37.35|36.46|36.76|35.48|35.41|35.92|34.81|36.21|34.47|34.7|35.1|34.24|33.56|34.54||34.51|33.26|33.43|33.24|31.96|31.6|31.93|31.6|30.76||29|28.8|28.45|29.16||28.83|28.55|27.65|27.59|25.97|25.98|26.03|25.99|26.94|27.87|28.31|28.39|29.39|29.36|28.16|28.15|29.4|27.96|28.75|29.21|27.95||28.96|30.2|29.87|30.34|29.64|33.4|33.9|34.19|34.52|33.83|33.22|35.28|34.8|34.76|34.86|33.86|31.73|32.45|34.03|33.6|32.32|31.58|31.83|30.68|29.46|28.7|29.72|29.05|30.1|29.5|28.92|29.36|28.08|26.94|28.55|26.71|24.82|24.2|24.68|28.19|29|30.99|30.42|29.14|29.38|30.59|32.73|35.02|35.03|35.08|35.94|35.44|35.41|36.02|37.02|36.65|37.14||36.38|36.5|36.55|37.96|37.72|36.07|35.03|35.08|35.79|34.11|32.96|32.84|34.38|33.56|33.93|33.64|32.84|29.92|30.01|27.65|29.33|28.32|31|30.58|31.45|31.06|31.77|31.17|31.9|32.06|32.05|32.24|31.48|31.33|30.31|30.84|29.96|30.02|29.5|28.97|29.8|29.14|28.59|28.63||27.9|28.33|29.87|29.39|28.8|28.13|28.59|28.55|29.36|27.71|27.21|28.48|29.6|30.88|30.03|30.51|30.97|29.72|29.41|29.62|30.28|30.04|29.62|30.76||31.04|30.04|30.2|29.31|29.55|27.81|28.29|28.04|26.85|26.99|26.72|27.01|27.46|28.29|28.56|27.56|25.85|26.06|26.59|27.88|28.31|27.78|27.86|28.07|27.79|
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|64||65.12|65.52|65.71|65.91|65.49|64.76|65.11|65.35|65.19|64.42|64.5|65|64.5|65.62|65.67|65.35|65.35|66.4|65.94|66.35|65.76|65.06|64.9|65.72|66.22|66.85|66.17|66.94|66.93|67.21|67.5|66.24|66.12||66.11|66.2|63.59|65.48|64.75|63.5|63.65|63.6|64.09|64.03|64.42|64|64.01|68.84|67.93|68.52|69.47|68.11|67.63|68.05|67.66|68.87|67.29|66.47||66.73|66.34|66.52|67.37|67.58|67.98|67.81|68.72|69.84||69.78|70.08|69.55|70.73||70.02|69.36|68.49|68.23|65.44|66.59|66.69|66.31|66.7|67.66|68.44|67.25|68.81|68.54|69.5|67.98|67.65|68.51|65.6|65.87|63.63||63.74|64.73|65.67|66.01|65.65|66.93|68.57|68.27|68.76|67.69|67.16|70.52|68.85|68.72|68.95|68.17|66.98|69.43|70.4|70.26|68.75|74.88|76.35|75|73.64|73.44|73.95|72.31|73.5|71.97|72.43|73.35|73.08|70.87|71.53|70.59|67.89|66.27|68.47|68.37|67.53|69.06|68.15|66.02|65.19|66.46|69.14|70.04|70.32|69.98|69.09|67.93|66.75|66.55|67.09|68|65.4||66.99|69.35|70.5|71.28|70.47|67.99|66.31|67.47|66.51|64.53|63.67|64.24|67.2|67.48|68.49|68.4|66.08|62.95|65|64.26|68.13|68.34|71.51|70.41|71.69|72.31|72.7|73.88|80.25|81.21|80.43|79.8|78.69|79.3|78.07|78.56|78.92|79.6|79.51|80.45|81.48|82.1|81.16|80.47||80.62|78.84|78.09|77.98|76.95|76.09|77.41|77.6|77.96|77.3|76.88|76.23|76.44|77.38|76.11|75.83|76.42|76.3|76.83|76.97|77.76|78.86|78.22|80.22||79.92|79.99|79.62|79.57|79.98|80.57|80.8|80.24|79.22|79.8|79.77|80.68|80.43|80.95|80.31|79.53|79.26|78.85|79.39|80.15|80.18|80.95|80.09|79.24|78.51|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|14.08||14.25|14.47|14.76|14.55|14.37|14.27|14.48|14.92|15.23|15.02|14.88|15.26|15.38|15.31|15.32|15.3|14.64|14.57|14.1|14.13|13.92|13.8|13.56|13.83|13.82|13.91|13.88|13.74|13.48|13.52|13.21|12.77|12.83||12.87|12.74|12.37|12.34|12.32|12.18|12.36|12.45|12.34|12.7|12.81|12.12|11.91|11.65|11.64|11.67|11.61|12.14|12.47|12.64|12.81|12.46|12.02|12.15||12.16|12.47|12.46|12.31|12.12|12.04|11.92|11.73|11.71||11.26|11.3|11.23|11.52||11.54|11.44|11.19|11.33|10.78|10.85|10.87|10.97|11.53|11.72|11.97|11.68|12.2|12.22|12.23|11.67|11.93|11.96|11.07|11.3|10.77||10.75|10.79|10.96|11.26|11.39|11.65|12.04|12.16|12.36|12.1|11.95|12.88|12.72|12.66|12.9|12.29|11.75|12.28|12.86|13.41|12.18|12.19|12.77|12.26|12|11.95|12.19|11.94|12.75|12.65|12.58|12.23|12.27|11.64|12.04|11.76|11.37|10.93|11.27|11.63|11.33|11.58|11.61|11.38|11.03|11.26|11.87|11.93|12.34|12.25|11.89|11.62|11.46|11.27|11.62|11.85|11.33||11.54|12.04|12.35|12.36|12.52|12.01|11.75|12.16|11.97|11.28|11.17|11.8|12.55|12.46|12.48|12.29|12.14|12.05|12.58|12.41|13.66|14.18|15.01|14.55|15.05|14.93|14.91|14.92|15.3|15.31|15.44|15.64|15.28|15.22|14.97|15.01|15.2|15.44|15.41|15.4|15.6|16.12|15.79|16.44||16.72|16.45|16.37|15.98|15.81|15.78|16.03|16.08|16.42|16.1|15.91|15.89|16.06|16.31|16.01|16.04|16.26|15.87|16.14|16.36|16.76|17.06|17.11|18.01||17.54|17.42|17.5|17.33|17.19|17.32|17.62|17.67|17.36|17.45|17.64|17.98|18.15|18.34|17.92|18.06|17.82|17.88|18.04|18.2|18.31|18.57|18.62|18.61|18.48|
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|426.31||424.98|417.04|422.26|418.4|418|420.62|420.09|421.37|424.7|415.51|418.13|416.11|412.87|413.92|410.91|407.08|400|400.05|397.52|398.12|398.18|392.1|387.3|392.98|394.39|394.1|390.22|391.96|388.89|387.42|386.8|384.95|383.58||384.7|382.04|375.73|378.94|377.45|376.45|376.49|374.02|374.02|371.63|372.19|362.82|370.41|367.29|367.69|366.76|365.81|363.14|360.6|360.46|356.39|358.09|356.82|353.38||354.62|347.62|347.6|341.12|339.74|348.95|350.48|348.75|341.27||337.74|340.77|340.14|339||335.32|331.25|334.06|331.72|317.77|318.4|318.52|321.11|329.51|340.22|338.6|334.74|336.75|331.43|336.21|330.49|323.04|321.56|312.97|309.55|300.75||300.45|308.38|305.58|311.06|313.61|316.67|327.46|327.03|332.02|325.88|332.84|339.87|339.16|338.97|337.5|329.62|328.18|336.12|341.4|343.52|332.85|334.18|342.49|333.49|307.91|310.27|319.85|319.79|320.8|317.31|314|309.95|307.85|294.59|298.99|300.79|301.09|292.7|302.95|313.14|319.06|320.61|329.44|320.5|325.94|333.25|333.19|336.14|318.06|316.15|315.91|311.41|307.75|305.17|311.34|308.69|310.43||305.5|309.17|313.37|311.21|305.25|298.88|289.24|296.46|294.56|273.2|279.37|284.5|309.44|315.89|319.68|317.7|316.28|299.76|302.56|291.7|311.52|311.4|325.58|320.65|327.55|324.58|324.16|322.74|331.4|334.46|335.52|328.22|330.02|333.71|327.99|324.6|324.63|325.18|319.71|320.69|325.3|328.49|324.94|321.45||315.72|308.19|304.46|304.72|301.46|293.25|290.78|284.46|285.25|276.05|268.97|271.81|277.3|276.77|270.9|271.87|277.87|277.11|281.3|280.74|286.51|285.79|285.56|289.07||292.94|290.88|284.11|280.57|283.33|279.89|281.12|278.75|274.51|272.69|280.4|275.88|274.3|269.85|266.41|268.1|265.77|260.53|260.41|267.08|266.79|265.64|263|264.94|272.65|
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|72.25||73.18|73.43|73.52|74.2|73.2|73.1|73.34|73.44|74.16|72.75|72.84|73.66|73.94|73.24|72.27|73.37|73.35|72.64|71.82|71.68|71.49|71.54|71.62|72.77|72.45|72.41|71.71|72.1|72.83|73.13|73.35|72.79|73.99||73.58|73.2|72.94|73.6|73.94|73.08|73.57|73.6|74.2|72.98|74.21|72.48|72.5|69.6|68.98|69.46|71.25|71.67|71.09|71.8|72.67|70.93|70.09|69.96||69.76|70.09|69.74|70.8|70.35|70.03|69.86|69.66|70.33||70.12|70.57|69.97|70.59||70.47|69.96|69.26|68.06|66.29|66.74|66.92|67.26|67.16|68.41|69.37|68.68|70.29|70.24|69.19|68.38|68.6|69.53|66.02|66.23|64.93||64.57|65.8|66.35|67.88|67.09|68.75|70.33|70.3|71.24|70.42|70.26|72.73|72.23|72.04|72.69|71.8|69.42|72.15|72.86|73.33|71|69|70.57|70.19|67.97|65.94|64.03|61.67|63.15|62.41|62.79|62.73|62.68|60.34|61.57|61.04|59.59|59.11|60.6|61.72|60.16|60.77|61.24|59.7|59.52|60.24|63.24|62.4|62.86|61.83|61.32|61.53|61.85|61.6|63.85|64.19|61.49||62.22|63.72|64.58|64.16|64.71|62.4|61.39|62.59|61.97|59.9|59.98|61.07|63.94|63.3|64.19|62.73|63.42|59.35|63.25|58.98|63.18|64.15|66.89|66.5|66.21|66.98|67.13|68.38|65.88|65.49|65.78|65.26|63.73|63.87|63.69|64.57|64.77|65.02|64.82|64.49|65.64|66.16|65.29|65.3||66.26|65.82|66.08|64.71|64.73|63.95|64.48|64.79|64.85|64.49|64.31|64.76|64.25|65.74|65.74|65.99|66.83|66.28|67.31|67.24|68.1|68.35|67.96|68.82||68.58|67.65|67.62|67.78|67.89|68.61|69.2|69.35|68.59|67.63|67.8|68.49|67.91|68.45|67.36|67.24|66.8|66.47|67.51|66.8|67.25|67.28|66.19|65.37|65.45|
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|24.89||24.86|24.8|24.98|24.77|24.59|24.7|24.7|24.66|24.8|24.51|24.62|24.45|24.36|24.32|24.23|24.26|24.38|24.59|24.43|24.34|24.11|23.89|23.75|24.07|24.02|23.95|23.87|23.89|23.82|23.93|23.91|23.66|23.73||23.64|23.75|23.86|23.73|23.86|23.71|23.8|23.8|23.82|22.62|22.85|22.88|22.95|22.68|22.65|22.77|22.95|22.95|22.89|23.09|23.16|23.37|23.14|22.84||22.66|22.65|22.51|22.4|22.97|22.93|22.57|22.41|22.7||22.88|23.17|22.96|23.11||23|22.89|22.91|22.62|22.49|22.41|22.32|22.02|22.17|22.48|22.46|22.25|22.38|22.25|22.17|21.96|21.95|22.12|21.89|21.82|21.43||21.32|21.68|21.38|21.75|21.82|21.92|22.23|21.95|21.86|21.78|21.48|21.82|21.63|21.7|21.61|21.39|21.38|22.09|22.16|22.28|22.22|21.98|22.23|22.41|22.11|21.84|21.95|22.32|22.47|22.38|22.34|22.11|22.25|22.07|22.2|21.64|21.4|21.36|22.1|22.25|22.14|22.44|22.2|21.38|21.5|21.66|22.23|22.07|22.05|21.5|21.7|21.32|21.07|21.09|21.32|21.55|21.43||21.15|21.72|21.77|21.82|21.52|21.21|20.79|21.05|21.01|20.41|20.22|20.21|20.68|20.93|20.95|20.71|20.7|19.98|19.95|18.5|19.27|18.77|20.03|19.89|20.07|20.17|20.3|20.68|20.95|20.93|21.12|21.25|21.3|21.27|21.09|21.3|20.86|21|21|20.57|20.52|20.55|20.5|20.45||20.61|20.27|20.16|20.13|20.09|20.18|19.95|20.32|20.76|20.22|19.94|19.88|19.62|20|19.93|19.87|20.18|19.89|19.98|20.2|20|20.38|20.5|21.02||20.59|20.5|20.04|20.28|20.46|20.54|20.85|20.52|20.64|20.66|20.67|20.76|20.32|20.58|19.78|19.73|20.5|20.45|20.38|20.5|20.62|20.45|19.88|19.71|19.52|
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|47.91||48.99|48.8|48.94|49.43|49.25|48.97|47.07|47.16|46.97|45.84|45.56|46.12|46.48|47.12|46.82|46.81|46.7|46.04|44.78|45.18|44.12|43.58|43.28|44.45|44.2|44.54|44.11|44.34|44.64|45.09|44.83|45.14|45.37||44.93|44.7|44.13|43.99|43.18|43.54|43.54|43.35|43.24|42.92|43.55|44.13|45.68|44.83|44.5|45.18|44.1|45.77|45.39|45.88|46.14|46.28|46.94|46.67||45.61|45.38|45.76|45.67|43.78|43.61|43.21|43.21|43.23||42|42.29|42.21|43.53||43.13|43.08|42.21|42.17|40.85|42.38|42.74|42.57|42.78|42.34|42.61|42.32|43.2|43.17|43.49|43.07|43.59|44.23|42.06|41.86|40.92||40.78|41.98|42.32|42.09|42.51|42.75|44.24|43.74|43.77|43.19|42.47|43.51|42.64|42.99|42.78|42.66|43.18|44.34|46.63|47.37|45.27|44.92|45.34|44.7|44.2|43.19|43.43|43.84|44.7|43.3|44.45|43.62|43.43|41.98|42.43|41.6|40.64|39.98|41.94|42.52|42.24|44.23|43.28|42.26|41.96|43.62|45.63|46.02|46.4|46.59|45.83|45.09|43.68|42.88|45.2|46.31|44.41||44.84|46.17|46.74|46.7|46.08|44.86|44.29|44.86|43.83|42.03|41.65|42.37|44.12|44.14|44.76|43.79|42.83|40.98|43.47|40.25|45.19|45.5|46.55|46.01|47.63|49.77|50.21|50.01|51.56|52.01|52.62|52.55|51.9|51.53|51.61|51.66|52.06|51.12|50.35|50.15|51.85|51.86|52.04|52.09||52.2|51.43|51.27|51.14|49.41|48.42|49.32|49.75|50.51|50.05|48.89|49.04|49.22|50.41|49.26|49.09|50.4|48.24|48.23|47.98|49.61|49.73|49.18|49.89||49.47|48.7|47.48|47.49|48.49|49.14|49.53|49.65|48.13|48.58|48.69|48.05|47.72|47.43|47.17|46.88|47.18|45.92|46.5|46.4|46.83|46.97|45.92|45.5|45.3|
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.37||33.97|34.19|34.67|34.54|34.25|34.5|34.86|34.97|35.04|34.52|34.5|34.84|34.93|34.85|35.27|35.71|35.28|35.62|34.85|34.78|34.68|34.48|34.26|35.01|34.24|34.76|34.91|35.16|35.4|35.49|35.59|35.32|35.73||35.45|35.19|34.53|34.56|34.38|34.19|34.03|33.2|33.2|32.85|33.16|32.8|32.96|32.43|32.42|32.68|32.83|32.48|32.19|32.26|32.3|31.78|31.63|31.08||31.01|31.23|31.2|31.08|30.72|30.44|30.65|30.22|30.37||30.23|30.49|30.17|30.35||30.33|30.13|29.89|29.74|28.9|29.75|29.65|29.36|29.21|29.27|29.45|28.94|29.54|29.42|29.11|28.7|28.78|29.43|27.89|28.02|27.27||27.08|27.81|27.75|28.5|28.22|28.31|28.91|28.75|29.04|28.52|28.11|29.28|29.02|28.99|29.06|28.3|27.53|28.72|29.18|30.1|28.76|28.19|28.96|28.35|27.24|26.94|26.76|25.57|26.49|26.29|26.32|26.3|26.86|26.09|26.81|26.58|25.84|24.87|26.13|26.59|25.71|26.36|26.05|25.26|25.3|25.71|27.11|26.69|27.62|27.48|27.14|26.96|26.88|26.68|27.24|27.6|26.33||26.68|27.21|27.71|27.32|27.41|26.38|26.29|26.84|26.2|25.24|25.4|25.52|26.21|26.12|26.25|25.32|25.44|23.85|25.27|23.87|25.77|25.94|26.77|26.35|26.88|27.12|27.5|27.53|28.08|28.15|28.19|28.36|27.68|27.65|27.25|27.61|27.87|28.16|28.24|28.26|28.8|29.17|28.87|28.98||29.25|28.96|28.77|28.24|28.14|27.92|27.97|28.13|28.33|28.32|28.66|28.66|28.48|29|28.64|28.97|29.2|28.84|29.06|28.96|29.22|29.45|29.55|30.19||29.86|29.88|29.65|29.67|29.96|30.46|30.77|30.91|30.7|30.69|30.68|31.05|30.79|31.29|31.03|30.72|30.54|30.99|31.06|31.2|31.44|31.37|32.39|32.17|31.93|
00198|241|/equities/citigroup|SnP500/R1000VALUE|33.97||34.79|35.04|36.37|36.87|36.55|36.51|37.06|36.78|37.43|37.13|36.9|37.8|38.08|37.17|36.69|36.27|35.21|36.45|34.29|34.2|34|33.24|32.12|33.68|34.1|34.13|33.32|33.48|32.93|32.35|32.71|32.36|33.36||32.92|32.71|31.72|32.08|32.88|32.92|33.66|34.23|33.07|33.3|33.54|31.99|31.6|30.72|30.23|30.87|30.38|29.96|29.9|29.85|29.64|29.33|29.03|28.21||30.74|31.6|31.27|30|29.08|28.55|28.51|28.17|28.33||26.31|26.76|26.13|26.9||27.46|27.65|26.1|25.95|24.82|26.03|25.91|26.05|26.9|27.22|28.77|27.75|29.83|29.75|29.83|28.17|26.99|27.48|25.24|25.05|23.63||23.51|24.46|25|26.28|26|26.86|28.02|28.38|29.33|28.63|28.85|31.42|30.55|30.34|30.78|29.83|29.17|31.59|34.16|34.17|31.15|30.9|31.6|30.3|30.08|29.39|29.88|27.93|28.4|27.64|29.2|27.84|26.49|24.63|26.02|24.71|24.39|23.11|25.61|26.9|25.92|26.99|26.72|24.98|23.96|25.52|26.93|27.71|28.99|28.59|27.39|27.05|26.96|26.74|27.98|28.98|27.7||28.4|30|31.05|30.94|31.29|29.84|29.83|28.45|27.32|26.06|26.77|27.98|29.85|29.94|31.27|29.85|30.29|28.49|31.82|27.95|33.44|34.81|37.26|37.04|38.48|38.34|38.18|38.27|39.72|39.91|40.26|40.32|38.62|38.02|37.74|38.38|39.02|39.47|39.07|39.79|42.03|42.63|42.01|42.57||42.88|41.64|41.5|40.15|39.99|39.59|39.41|39.51|39.31|38.16|38.3|37.63|38|38.78|39.17|37.92|37.77|36.81|37.58|38.07|39.85|40.01|39.65|41.15||40.97|40.22|40.33|40.51|40.16|41.02|41.38|41.24|41.54|41.19|41.53|42.42|42.92|44.2|44.16|45.2|44.8|45.15|45.2|44.9|45.9|45.9|45.1|45.1|45.2|
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|75.77||78.28|78.02|79.48|79.95|78.91|78.38|78.4|79.36|80.5|77.68|78.46|78.47|76.81|78.2|78.2|79.19|78.24|79.71|77.22|76.27|75.25|71.82|71.82|73.51|75.43|76.26|74.74|74.85|75.24|75.16|73.78|73.33|73.62||74.77|75.55|74.16|73.87|73.62|71.46|71.98|71.31|70.69|69.44|68.78|67.28|66.53|65.2|65.04|65.14|65|67.61|67.84|68.12|68.12|69.38|67.56|65.67||64.85|65.44|65.07|64.11|62.3|62.02|63.65|61.87|61.96||60.72|61.34|60.78|61.98||62.04|61.32|58.46|63.38|61.52|64.08|63.89|63.93|66.37|68.8|71.26|69.82|72.14|73.23|73.01|70.78|71.35|71.39|66.31|68.39|64.47||65.48|68.17|68.93|70.54|72.45|75.29|75.95|74.58|73.99|71.09|70.78|74.28|73.59|74.23|74.53|71.56|70.11|72.83|73.37|75.35|64.22|65.29|66.12|64.44|64.01|64.18|64.5|62.21|63.02|62.34|62.12|61.19|58|54.94|55.64|55.96|55.96|52.95|54.53|56.86|57.61|57.95|55.58|53.12|52.19|55|54.84|56.05|58.24|57.75|56.59|55.14|54.72|53.58|56.31|57.96|56.14||57.35|59.37|60.43|58.31|57.73|55.21|53.81|55.08|54.46|51.77|50.31|51.96|58.7|59.66|62.02|60.75|61.74|59.27|61.9|58.18|64.41|65.34|70.83|69.32|70.87|72.04|72.82|70.94|74.51|74.48|75.27|73.88|75.29|77.43|75.18|76.47|74.4|75.88|76.37|79.19|82.98|82.69|82.22|81.06||80.78|80|78.3|79.3|78.94|76.24|77.15|76.1|77.21|74.8|74.19|75.81|77.42|81.54|79.8|80.01|81.49|80.31|81.98|82.15|83.56|86.1|84.83|87.62||87.16|86.39|82.44|81.65|82.1|84.28|83.04|82.81|81.56|81.14|83.73|83.98|82.34|83.89|81.64|81.76|81.1|80.59|81.41|82.56|84.34|85.37|77.83|77.19|77.87|
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.87||68.96|69.06|69.7|69.32|68.75|68.35|68.41|68.15|68.32|67.99|68.21|68.29|68.08|67.84|68.21|68.75|68.41|68.63|68.14|67.91|67.81|67.56|67.8|67.92|67.53|67.75|67.61|67.81|67.29|67.79|68.11|67.61|67.71||68.49|68.61|68.37|68.09|68.07|67.75|68.45|68.38|69.57|69.41|69.86|68.73|69.13|68.66|68.31|68.56|68.84|68.64|68.63|69.21|69.99|70.24|69.35|68.93||68.03|68.37|67.93|67.96|67.38|67.16|67.19|67.1|67.52||66.56|66.95|66.43|66.81||66.59|66.17|65.5|65.41|64.98|65|65.27|64.97|64.68|64.99|65.03|64.94|65.5|65.6|65.09|65.21|64.91|64.96|65|64.59|63.97||63.71|64.25|64.15|64.67|64.96|64.92|65|65.88|65.63|65.37|64.41|65.64|65.8|65|63.97|65|65.86|66.94|66.23|67.43|68.63|67.35|67.8|69.56|68.31|67.69|67.86|67.2|68.1|66.71|66.81|67.16|67.27|66.53|67.37|65.82|65.24|64.55|66.33|66.9|66.2|67.37|66.44|69.4|66.13|66.75|68.76|68.83|69.47|68.71|68.37|68.15|67.75|67.48|68.91|69.69|68.47||68.59|69.01|69.7|70.52|68.63|67.14|65.91|66.06|65.77|64.61|64|64.12|66.85|68.99|69.95|67.65|67.75|65.28|67.2|64.08|67.18|64.82|68.88|70.29|71.12|71.59|72.69|73.63|73.3|72.69|74.36|74.22|74.34|72.57|73.04|74.55|68.43|68.99|70.14|70.05|68.12|68.36|68.18|67.97||68.27|67.44|67.4|66.56|66.25|66.29|67.23|67.43|67.78|67.86|67.54|66.81|66.3|67.04|66.76|66.62|67.1|66.84|67.37|67.27|67.48|68.6|69.34|70.48||69.29|69.43|69.71|70.35|70.13|69.95|70.57|70.35|70.73|70.77|70.94|70.83|69.63|69.52|69.46|68.63|68.44|67.89|67.47|69.99|69.66|69.79|69.23|68.56|68.54|
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|52.31||52.91|52.6|53|53.51|53.17|53.22|53.42|54.04|54.71|54.39|54.35|54.88|54.1|53.3|53.19|52.6|50.82|50.16|49.65|50.82|50.76|50.57|50.52|51.64|53.22|53.21|53.2|53.44|53.25|53.73|53.62|52.95|53.3||54.02|54.33|53.41|53.29|53.47|53.58|52.07|52.34|50.73|50.59|50.25|48.88|45.11|44.01|44.1|44.26|44.18|44.49|44.2|43.82|44.08|43.65|42.75|42.11||43.09|42.86|41.53|41.81|41.94|43|43.85|44.29|45.14||44.78|45.08|44.57|45.06||45.28|45.16|44.35|45.6|44.47|44.47|43.94|43.9|44.29|44.75|45.58|44.94|46.52|45.73|45.78|46.55|45.94|45.81|44.03|45.04|43.71||43.92|44.21|44.38|45.74|43.74|44.32|47.32|47.39|48.43|47.8|48.84|51.26|50.55|49.86|49.35|47.67|46.29|50.64|51.45|50.86|48.41|47.49|49.37|48.6|48.04|47.29|47.79|46.53|47.72|47.1|47.7|47.23|48.89|46.67|48.96|47.04|46.37|45.66|45.28|47.26|46.73|48.2|48.53|47.41|47.57|47.41|48.45|48.84|50|49.96|49.55|48.6|47.82|47.03|47.5|48.87|46.82||47.54|48.81|49.09|48.76|48.5|46.11|45.26|46.66|46.01|43.96|43.58|44.23|46.7|47.17|47.88|46.85|47.21|43.96|48.89|45.46|49.51|48.81|51.42|51.5|52.89|53.14|52.16|51.18|52.39|52.33|52.5|52.68|52.46|53.18|52.54|53.74|53.16|53.2|53.12|52.77|54.12|54.94|54.46|54.52||54.53|53.58|52.93|52.18|51.64|51.49|51.34|51.7|51.97|51.25|51.06|50.54|49.83|50.49|49.99|49.3|48.93|48.19|48.88|48.91|50|51.18|51.06|52.51||52.03|52.21|52.61|53.31|54.27|54.82|55.02|54.62|54.25|54.84|54.09|54.69|54.58|54.91|54.21|53.58|52.56|52.78|53.61|54.6|54.35|55.87|56.95|57.1|56.46|
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|22.1||22.14|22.21|22.38|22.3|22|21.91|21.85|21.98|22.03|21.91|21.82|21.81|21.79|21.62|21.65|21.85|21.83|22.14|22.15|21.89|21.69|21.58|21.41|21.56|21.41|21.33|21.41|21.45|21.62|21.68|21.47|21.52|21.55||21.54|21.67|21.56|21.61|21.55|21.63|21.75|21.76|21.91|21.8|22.03|22.04|22.03|21.83|21.79|22.09|22.31|22.17|21.61|21.7|21.48|21.45|21.77|21.75||21.91|21.71|21.65|21.75|21.73|21.63|21.83|21.65|21.82||22.08|22.35|22.16|22.22||22.02|21.73|21.75|21.35|20.75|20.87|20.82|20.52|20.71|20.61|20.75|20.53|20.9|20.87|20.8|20.79|21.12|20.92|20.4|20.02|19.71||19.63|20.02|20.42|20.88|20.54|20.55|20.91|20.8|21.21|20.76|20.48|21.01|20.74|20.59|20.7|20.36|20.27|20.82|21.11|21.38|20.85|20.74|21.07|20.97|20.72|20.49|20.5|20.37|20.48|20.08|20.05|19.97|20.23|19.82|19.74|19.49|19.3|19.18|19.79|19.79|19.6|20.01|19.73|19.66|19.5|20.06|20.47|20.26|20.31|20.14|19.67|19.39|19.06|18.81|19.31|19.25|19.04||19.3|19.49|19.7|19.48|19.63|19.23|19.16|19.53|19.18|18.64|18.88|19|19.03|18.88|18.9|18.24|18.48|17.74|18.01|17.16|18.27|17.98|18.71|18.93|19.46|19.14|19.44|19.61|19.91|20.05|19.93|20.02|19.8|19.64|19.44|19.7|19.73|19.8|19.76|19.76|20.06|20.06|20.04|19.93||20.11|19.69|19.73|19.72|19.57|19.5|19.35|19.57|19.74|19.64|19.68|19.43|19.47|19.57|19.35|19.46|19.51|19.58|19.48|19.57|19.74|19.8|19.64|19.94||19.7|19.76|19.83|19.77|19.94|20.28|20.32|20.16|20.08|20.12|20.21|20.31|20.18|20.39|20.06|20.15|19.83|19.9|19.94|19.87|19.8|19.34|19.06|18.94|19.32|
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|48.52||49.08|48.92|49.12|49.22|48.89|48.34|48.02|48.35|48.41|47.97|48.14|48.09|47.83|47.69|47.4|47.71|47.58|47.62|47.24|46.99|46.97|46.41|46.67|46.67|46.6|46.42|46.59|46.48|46.2|46.65|46.66|46.57|46.69||46.62|46.66|46.08|45.95|45.82|45.59|45.88|45.73|45.77|45.62|45.77|45.45|45.56|45.36|44.76|45.2|45.67|44.72|44.12|44.19|44.5|44.98|45.16|44.87||44.26|44.27|44.26|44.73|44.89|44.9|45.07|45.3|45.54||46.2|46.61|46.37|46.67||46.55|46.2|46.48|45.77|44.95|44.95|45.29|44.65|44.84|45.1|45.23|45.27|45.6|45.27|45.21|45.09|45.05|45.75|44.85|44.14|43.37||43.24|44.1|43.72|44.3|44.02|44.32|44.4|44.33|44.59|44.07|43.73|44.72|44.23|44.03|44.26|43.97|44.05|45.19|45.61|45.66|45.27|44.99|45.62|46.96|45.81|46.09|46.17|45.47|46.17|45.55|45.61|45.17|45.87|45.2|45.09|44.75|44.21|44.15|44.34|44.77|44.37|45.53|45.45|44.46|43.7|44.99|46.98|46.66|46.82|46.15|45.7|44.73|43.86|44.48|45.23|45.91|44.49||44.26|44.95|44.98|45.32|44.88|43.92|43.42|43.65|43.51|42.6|42.49|42.52|43.16|43.11|43.13|42.67|42.09|40.09|41.65|41.4|42.08|41.29|42.16|42.39|42.01|42.19|42.44|42.74|43.45|43.39|43.81|44.5|44.28|44.26|43.99|44.51|43.54|43.95|43.98|44.15|44.21|44.39|44.21|43.99||44.23|43.7|43.37|42.91|42.7|42.73|43.1|43.77|44.46|44.55|43.94|43.28|42.88|43.3|42.67|42.35|42.55|42.1|41.95|42.22|42.05|42.74|43.45|43.77||42.86|42.66|42.54|42.8|43.03|43.27|43.45|43.1|43.13|42.98|43.27|43.6|42.53|42.73|42.49|42.44|42.45|42.83|42.35|42.27|42.17|41.48|40.53|40.27|39.95|
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|31.17||31.7|32.02|32.55|32.29|32.36|32.33|32.58|32.33|32.76|32.29|32.19|32.69|33.2|33.3|33.2|33.57|32.1|31.76|30.46|30.44|30.04|29.44|28.55|29.1|29.57|30.17|29.69|29.45|29.47|29.32|29.69|29.49|30.75||31.15|30.48|29.67|30|30.15|30.14|30.43|30.48|30.09|29.78|30.08|28.3|28.09|27.67|27.83|28.02|27.89|29.19|29.6|29.5|29.58|28.68|29.41|29.35||29.44|29.26|28.72|28.49|28.36|27.92|27.38|26.8|26.72||25.8|26.03|25.65|26.06||26.23|25.93|25.26|25.12|24.13|24.74|25.09|25.02|25.06|25.8|26.5|25.74|26.66|25.89|25.94|25.21|25.14|25.22|23.94|23.73|23.02||22.87|23.88|24.09|24.9|25.08|25.68|26.12|25.87|26.47|25.64|25.54|26.85|26.08|25.68|26|25.52|24.82|25.55|25.92|26.17|25.11|24.26|25.09|24.38|23.07|23.13|25.85|24.47|25.66|25.56|26.15|25.32|24.82|23.51|24.93|23.85|23.51|22.19|22.97|23.95|22.64|23.41|23.42|22.49|21.98|22.69|24.49|24.41|24.93|25|24.4|23.8|22.7|22.31|22.53|23.54|22.66||23.44|24.46|25.59|25.09|25.22|24.01|23.41|23.84|23.43|22.56|22.58|23.31|24.8|24.64|25.34|24.41|24.9|24.22|26.8|26.26|29.13|29.91|31.09|30.75|31.86|32.03|32.42|32.67|33.55|33.67|33.78|33.94|32.89|32.48|32.31|32.59|32.58|33.1|32.67|33.01|33.79|34.7|33.92|34.32||35.39|34.57|34.24|33.92|33.98|33.74|33.89|34.14|34.6|34.28|34.41|33.95|33.77|34.4|33.63|33.78|33.99|33.8|34.07|33.91|34.14|34.46|34.51|36.11||35.91|35.35|35.16|35.78|35.8|36.47|37.04|37.35|37.22|36.69|36.39|37.01|37.06|37.46|37.25|37.47|37.54|37.83|38|37.91|37.93|37.96|37.99|37.13|36.39|
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.27||20.57|20.68|20.82|20.66|20.43|20.44|20.45|20.39|20.29|20.27|20.4|20.51|20.47|20.51|20.57|20.68|20.47|20.52|20.43|20.36|20.4|20.31|20.25|20.51|20.34|20.37|20.43|20.55|20.71|20.89|20.87|20.32|20.54||20.61|20.8|20.99|20.82|20.81|20.74|20.78|20.67|20.71|20.84|20.86|20.94|20.83|20.75|20.71|20.79|21.04|21.14|21.02|21.01|21.06|21.15|21.1|20.93||20.89|21|20.92|20.99|20.64|20.56|20.61|20.63|20.46||20.54|20.71|20.51|20.71||20.7|20.52|20.59|20.38|19.59|19.8|19.88|19.66|19.73|19.8|20|19.74|19.84|19.86|19.97|19.68|19.61|19.66|19.09|18.92|18.64||18.57|18.82|18.82|18.89|18.92|19.26|19.41|19.39|19.28|19.71|19.57|20.19|20.06|19.76|19.66|19.65|19.57|19.71|19.66|19.7|19.59|19.45|19.73|19.86|19.79|19.77|20.02|19.74|19.94|19.84|19.92|19.72|19.7|19.48|19.43|19.01|19.13|18.69|18.85|18.96|18.72|18.98|18.79|18.38|18.4|17.92|17.89|18.2|18.62|18.39|18.25|18.72|18.56|18.52|19.27|19.25|18.6||18.75|19.1|19|19.1|19|18.61|18.41|18.71|18.61|18.11|18.12|18.2|18.48|18.48|18.36|18.05|17.91|17.68|17.89|18.34|19.02|18.77|19.52|19.58|19.83|19.93|19.94|20.06|20.51|20.43|20.64|20.64|20.54|20.61|20.41|20.52|20.43|20.44|20.48|20.35|20.47|20.43|20.22|20.03||20.15|20.08|20.01|20.01|19.76|19.61|19.74|19.78|19.4|19.35|19.18|19.2|18.7|18.99|18.92|18.82|19.1|18.94|18.93|18.96|19.04|19.41|19.68|19.79||19.49|19.4|19.26|19.69|19.74|19.86|19.91|19.73|19.61|19.82|19.86|19.86|19.63|19.67|19.65|19.59|19.51|19.85|19.26|19.21|19.03|18.94|18.94|18.88|18.72|
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|57.21||57.45|58.07|58.17|58.6|57.94|57.78|57.92|58.58|58.97|58.33|57.85|58.92|59.13|59.51|58.84|58.42|59.09|59.28|58.93|58.82|58.87|58.71|58.28|59.13|59.19|59.63|58.36|58.9|58.26|57.9|57.03|56.51|56.28||55.92|55.48|55.99|56.11|55.5|55.08|54.54|55.08|54.83|54.37|53.71|53.29|52.84|52|52.39|52.91|53|53.35|53.83|53.79|54.28|54.33|54.51|53.97||53.62|53.94|54.89|55.86|55.6|55.39|55.82|56.27|56.54||55.55|55.55|54.75|55.6||55.21|54.69|53.84|53.19|51.72|52.14|52.06|52.23|53.25|53.73|54.85|54.14|55.2|55.3|55.51|55.31|54.7|54.37|51.94|51.28|50.42||51.02|51.94|52.49|52.81|53.03|53.18|54.88|54.66|54.99|54.46|53.53|55.45|54.57|53.9|53.74|52.68|51.78|53.1|54.69|55.54|54.8|53.88|54.98|54.76|53.57|53.03|52.76|52.1|52.59|51.11|51.72|51.09|51.04|48.91|49.06|48.74|47.47|46.49|48.27|49.07|48.2|48.99|48.89|47.65|47.93|49.51|51.08|50.9|51.3|51.01|50.29|49.37|48.97|48.96|50.22|51.31|50.08||50.65|51.81|51.89|51.72|51.67|49.94|49.38|50.4|50.09|48.28|48.48|48.63|50.94|50.72|51.44|50.35|49.95|47.81|49.22|47.2|51.65|51.01|53.79|53.84|54.88|54.88|55.47|55.75|56.11|56.83|57.37|57.79|57.26|57.5|57.51|58.26|57.64|56.72|56.67|56.95|57.87|58.51|57.96|57.82||57.84|57.32|56.43|55.85|54.72|54.45|55.65|55.87|56.21|55.09|54.83|54.6|53.8|54.79|53.93|54.5|55.28|54.48|54.03|54.06|55.18|55|55.15|55.82||55.37|55.15|54.86|54.82|54.38|55.35|55.42|55.5|54.54|54.45|54.45|54.52|55.28|56.87|56.2|55.6|54.86|56.14|56.82|59.06|60.14|59.04|60.86|61.91|61.35|
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|57.76||58.18|58.65|58.75|58.55|58.42|58|57.65|57.81|57.58|57.13|57.26|57.32|57.54|57.42|57.62|58.08|58.59|59.4|59.21|58.39|58.32|58.15|58.35|58.39|58.31|58.29|58.1|58.11|58.43|58.84|57.96|57.86|57.86||57.87|57.9|57.65|57.97|57.91|59.13|59.47|59.39|59.13|58.8|58.82|58.87|59.01|58.96|58.64|58.89|59.77|59.37|58.38|58.62|58.76|58.74|59.28|59.34||59.18|58.98|59.18|59.34|59.27|59.1|59.74|59.9|60.65||62.03|62.59|62.19|62.5||61.98|61.62|61.74|60.8|59.6|59.78|59.77|58.8|59.14|58.82|59.24|58.37|58.71|59.01|58.9|58.61|59.51|59.42|57.97|57.23|57.16||56.45|56.9|57.49|58.14|57.8|57.97|58.75|58.37|59.64|58.88|58.22|59.35|59.07|58.56|58.75|58.02|57.05|57.87|58.04|59.53|58.82|58.18|59.25|59.76|58.49|57.92|58.02|57.97|57.55|56.66|56.6|56.76|57.22|56.11|56.16|55.15|56.44|56.48|57.02|57.31|56.11|56.6|56.79|56.74|56.9|57.26|58.1|57.25|57.42|57.08|56.55|56.28|55.78|55.12|56.05|56.07|55.78||56.07|55.95|56.21|56.32|56.33|55.59|56.18|56.9|55.38|54.56|54.36|54.37|54.5|54.49|54.79|53.73|54.04|52.07|51.9|50.41|53.27|51.74|52.64|52.28|52.75|52.6|52.97|53.18|53.25|53.31|53.58|53.96|53.33|53.13|52.53|53.25|53.2|53.71|53.66|53.28|53.56|54.04|53.86|53.69||54.06|53.24|53.1|52.93|52.69|52.4|52.24|52.71|52.95|53.01|52.78|52.61|52.05|52.21|52.09|51.83|52.31|52.56|52.3|52.15|52.32|52.68|52.77|53.06||52.73|52.73|52.61|52.75|53.15|53.91|53.98|53.63|53.67|53.35|54.12|54.24|53.69|53.55|53.09|53.1|52.75|52.99|52.8|52.3|52.12|51.96|51.56|51.08|50.69|
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.55||21.61|24.69|24.5|23.95|23.59|23.62|23.75|23.77|23.78|23.53|23.37|22.82|22.56|22.72|22.77|22.69|22.64|22.83|22.57|22.34|22.21|21.83|21.82|22.21|22.23|22.51|21.84|21.66|21.48|21.57|21.53|21.85|21.83||22.22|22.01|21.47|21.46|21.59|21.45|21.71|21.63|21.89|21.82|21.87|21.68|21.38|20.9|20.78|20.92|20.92|21.15|20.94|21.08|21.03|21.02|20.77|20.66||20.7|21|20.98|20.7|20.01|19.66|19.73|20.44|20.73||20.67|20.68|20.48|20.99||20.75|20.59|20.4|19.53|19.51|19.53|19.5|19.36|19.43|19.55|19.79|19.31|19.31|19.38|19.42|19.07|19.17|19.47|18.54|18.41|17.98||18.02|18.35|18.79|19.35|19.5|19.79|20.34|20.36|20.47|19.72|19.69|20.44|20.19|19.94|20|19.65|19.72|20.22|20.57|20.57|20.05|19.79|19.94|20.15|20.1|20.11|20.24|19.95|20.3|20.3|20.24|20.62|20.81|20.37|20.4|18.72|18.26|17.54|18|18.39|17.86|18.28|18.17|17.62|17.79|18.04|18.71|18.8|19.14|19.18|19.04|18.62|18.53|18.37|18.64|19.27|18.78||19.14|19.35|19.77|19.73|19.87|19.06|18.72|19.3|19.39|19.13|18.96|19|19.17|19.33|19.25|18.87|18.49|17.63|18.17|16.63|18.34|18.15|19.46|19.55|20.19|20.39|20.47|20.51|20.99|21.2|21.46|21.48|20.84|20.94|20.32|20.75|20.6|20.71|20.66|20.83|21.38|21.76|21.63|21.81||21.81|20.82|20.97|20.8|20.78|20.82|21.06|21.53|21.62|21.2|21.13|21.11|21.06|21.58|21.17|21|21.27|21.17|21.22|20.87|20.88|21.24|21.68|21.96||21.68|21.5|21.85|21.72|21.8|21.85|22.35|22.71|22.78|22.53|22.71|22.97|22.4|22.77|22.33|22.34|22.31|22.61|22.84|22.61|22.39|22.43|22.79|22.56|22.17|
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|82.7||83.76|80.68|81.55|82.25|81.71|81.25|80.43|79.97|80|78.9|79|78.26|78.4|79.56|80.78|80.83|81.16|80.1|79.58|81.96|78.93|78.29|77.5|78.35|78.5|79.57|79.48|80.08|79.69|79.26|79.18|78.12|78.09||78.21|78.09|75.04|74.47|74.97|74.39|73.92|75|75.23|76.3|76.08|74.45|74.73|72.14|72.69|72.13|71.78|72.19|70.73|68.74|70.4|70.87|69.77|69.22||70.87|70.4|70.79|69.54|69.19|69.78|70.09|70.72|70.77||70.52|71.1|69.7|70.58||70.21|70.25|70.48|70.57|68.49|68.37|66.58|65.96|64.62|66.99|67.81|58.16|58.61|59.83|60.6|59.97|61.38|61.26|58.86|59.31|57.46||57.89|57.66|57.18|58.25|58.59|58.85|56.64|64.95|67.01|66.17|66.12|67.78|67.32|66.16|69.34|68.3|66.8|69.3|71.06|71.44|70.34|69.92|70.55|68.36|65.51|67.01|68.35|69.23|73.85|74.67|74.16|72.15|78.59|76.97|78.48|76.9|75.86|74.01|79.15|79.41|79.99|80.45|79.19|79.48|78.51|80.29|83|79.96|80.01|79.05|77.02|75.26|73.04|73.45|75.63|75.95|73.66||72.77|75|75.27|75.34|74.36|72.25|69.38|70.43|69.65|66.47|66.22|66.78|70.64|71.21|71.9|70.49|70.87|66.26|68.62|63.8|69.91|71.36|75.28|76|75.74|76.49|76.48|76.85|78.4|79.25|80.47|80.73|80.82|81.08|80.03|80.58|80.28|80.77|80.27|80.43|81.35|82.07|81.73|79.99||80.29|79.24|76.77|75.63|75.44|76|77.19|77.5|76.95|75.03|72.87|72.09|72.79|74.75|73.09|73.06|73.89|73.86|74.11|73.7|73.7|72.69|73.58|74.91||74.36|74.44|73.58|72.11|73.38|74.34|75.68|75.32|74.98|75.56|75.31|76.06|75.2|75.41|75.2|73.93|73.34|73.7|74.54|75.21|74.9|74.19|73.55|74.13|72.63|
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.48||13.54|13.7|13.87|13.9|14.08|14.03|14.02|14.21|14.41|14.02|13.86|13.93|14.05|14.28|14.33|14.2|14.05|13.9|13.45|13.29|13.41|12.96|12.8|12.88|12.99|12.97|13.04|13.34|13.52|13.75|13.58|13.56|13.77||13.84|13.81|13.52|13.48|13.67|13.6|13.79|13.75|13.75|13.73|13.58|12.94|12.9|12.87|12.61|12.62|12.67|13.05|14.62|14.37|14.42|14.45|14.28|14.15||14|14.2|14.32|13.99|13.74|13.52|13.28|13.17|13.04||12.98|13.05|12.93|13.2||13.38|13.03|12.55|12.58|12.57|13.08|13.17|13.14|13.14|13.48|13.79|13.52|14|13.88|13.62|13.22|13.47|13.27|13.19|14.78|13.95||14.05|14.45|14.53|15|15.04|15.43|15.53|15.34|15.19|14.57|14.22|14.89|14.76|14.54|14.36|13.96|13.89|14.29|15.31|15.42|14.13|13.72|14.29|13.74|13.18|13.25|13.6|13.06|13.71|13.56|13.56|13.7|13.73|13.4|13.5|12.6|11.9|11.88|12.36|12.66|12.49|12.78|12.34|12.35|12.13|12.89|13.42|13.37|13.94|13.92|13.72|13.7|13.51|13.58|14.36|14.53|14.04||14.12|14.74|15.03|14.84|15.09|14.37|14.02|14.46|14.59|14.16|14.32|14.4|15.07|15.16|15.56|14.4|14.24|13.2|14.34|13.39|14.32|14.49|15.38|15.13|15.63|15.91|16|16.04|17.29|17.02|17.14|17|16.86|16.85|16.5|16.74|16.56|16.91|16.89|17.25|17.86|18.19|18.24|18.31||18.54|18.15|17.67|17.55|17.37|17.55|17.79|17.73|17.66|17.92|17.8|17.95|17.98|18.53|18.28|18.37|18.71|18.66|18.89|18.86|19.03|19.47|19.72|20.15||19.87|19.73|19.58|19.55|19.48|19.95|20.23|20.31|20.28|20.57|20.73|21.05|20.77|20.95|20.83|20.3|20.11|20.39|20.61|20.76|20.94|21.04|21.08|20.6|20.27|
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.69||15.97|15.63|15.76|16.02|15.59|15.12|15.89|16.02|16.32|16.26|15.76|16.78|16.58|17|16.71|16.52|16.69|16.96|16.87|17.45|17.52|17.25|16.92|17.18|17.23|17.98|17.44|17.72|17.75|17.84|17.71|17.52|18||18.32|17.74|17.34|17.5|17.02|16.79|16.27|16.52|17.02|16.77|16.23|16.09|16.29|15.95|16.23|16.44|16.22|16.66|16.01|16.27|15.28|15.77|16.86|16.59||16.78|16.79|17.41|19.59|19.91|20.16|20.68|20.58|19.2||18.98|19.24|19.05|19.48||19.5|19.47|19.34|19.28|18.01|18.54|18.02|18.32|19.02|19.41|20.3|20.16|20.37|21.45|21.47|21.6|21.45|22.15|20.77|20|19.17||18.82|20.02|20.06|20.54|20.23|21.3|21.45|21.58|22.02|21.64|20.09|20.75|20.92|20.91|20.52|20.11|19.41|19.43|20.05|19.36|16.71|16.53|17.66|17.57|17.22|17.06|17.4|17.23|17.08|16.24|16.1|16.45|16.8|15.9|16.38|16.08|15.29|14.64|15.48|16.03|15.91|16.57|16.23|15.28|16.18|17.51|17.85|18.19|17.64|17.38|17.53|17.45|17.43|17.55|18.57|19.28|18.77||18.56|18.82|18.96|19.17|18.5|17.99|17.38|17.56|17.55|16.53|16.65|16.99|18.02|17.97|18.5|18.05|17.8|16.68|16.41|14.82|16.72|16.88|18.29|18.37|18.82|18.52|18.96|17.74|18.26|18.08|17.98|17.84|17.57|17.77|17.14|17.11|15.65|16.11|15.83|15.85|16.62|16.65|16.62|16.79||16.8|16.58|16.48|16.44|15.65|15.36|15.37|15.58|15.46|15.12|15.09|15.11|14.56|14.73|13.96|14.46|14.83|14.58|13.98|13.76|14.14|14.06|14.03|14.69||14.53|14.52|14.31|13.37|13.26|13.66|13.52|13.81|13.37|13.2|13.23|13.31|13.23|14.03|13.79|13.07|13.01|13.16|13.6|14.05|14.07|13.91|13.92|13.89|13.64|
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|53.03||53.4|52.85|53.06|53.37|53.34|53|52.99|53.14|53.58|53.2|53.02|53.12|52.75|53.09|52.23|52.55|52.44|53.98|54.95|54.43|53.74|52.59|52.39|53.12|53.15|52.84|51.81|52.09|51.8|52.55|52.01|51.42|51.47||51.37|50.81|50.65|49.42|49.4|49.31|49.31|49.26|49.11|49.28|49.22|48.99|48.65|48.48|48.41|48.72|46.33|46.7|45.94|46.05|46.22|46.4|45.84|45.83||46|46.25|46.24|46.13|45.63|45.05|44.98|45.02|44.92||44.8|44.6|43.86|44.43||44.39|44.36|43.93|44|42.42|42.88|43.41|42.76|43.34|43.07|43.24|42.48|43.08|43.52|43.52|43.7|42.67|42.32|40.69|40.39|39.44||39.35|39.84|39.9|40.21|40.76|41.13|42.12|41.69|42.02|40.81|41.48|41.94|41.8|41.84|41.75|40.75|40.57|41.36|42.32|42.62|41.64|43.15|43.52|43.07|42.69|42.73|43.25|42.85|43.32|42.26|42.39|41.73|42.09|40.25|41.25|40.73|39.84|40.3|40.67|41.21|41.53|42.25|41.59|41.25|41.95|43.31|43.56|43.81|43.87|43.56|43.14|42.19|41.46|41.81|42.52|42.73|42.06||42.28|43.55|43.43|42.31|42.3|41.62|41.12|41.91|41.05|39.6|40.05|39.97|41.4|41.74|42.11|41.39|40.44|39.47|40.62|38.7|40.8|40.76|43.8|42.03|43.69|43.4|43.91|42|42.26|42.14|42.4|42.13|41.87|42.15|41.92|42.35|41.98|42.73|42.26|42.13|42.67|43.01|42.88|42.54||42.61|40.79|40.72|40.32|40.47|40.6|40.88|40.84|41.44|40.63|40.41|39.87|39.86|40.08|40.09|40.29|40.51|39.94|40.2|40.05|40.37|41.62|41|41.41||41.78|41.44|41.39|41.28|41.02|41.38|41.46|41.41|41.07|41.55|41.9|42.57|42.21|42.18|42|41.96|41.9|41.75|42.5|42.43|42.86|43.67|44.45|43.78|43.28|
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|115.54||115.54|115.62|119.84|121.71|120.04|119.66|117.98|122.51|123.91|121.52|120.12|123.59|123.42|128|127.54|126.99|123.88|124.31|117.55|118.93|119.98|117.72|115.37|120.28|119.46|121.65|120.57|121.71|121.4|121.78|122.56|122.38|123.3||122.07|123.04|121.07|121.5|122.88|120.3|121.24|119.58|119.55|119.8|120.09|113.31|105.82|104|105.35|106.5|107.25|108.96|106.8|105.5|104.78|105.51|101.32|99.25||97.76|99.23|98.57|98.73|96.21|93.53|94.7|92.3|91.05||88.02|88.98|87.85|88.83||89.07|88.15|87.97|90.02|85.82|87.3|86.83|87.51|89.24|92.37|95.11|91.89|94.58|96.7|95.71|95.73|96.32|96.33|88.47|90.45|86.04||86.84|89.58|91.1|94.02|94.78|98.03|99.23|99.41|98.72|97.28|96.35|101.68|101|103.39|103.24|98.77|96.03|99.43|102.75|101.71|94.88|93.81|98.82|94.22|91.84|90.49|93.76|92.37|97.6|95.48|95.71|95.75|94.08|90.17|90.02|88.32|85.12|81.01|81.66|86.45|86.95|91.91|89.48|86.26|85.26|91.61|94.25|97.03|97.84|97.86|94.17|92.2|87.06|88.16|90.01|90.5|85.54||86.82|90.76|92.92|90.98|90.46|87.47|85.13|86.58|84.15|79.95|79.91|83.34|91.93|93.68|96.18|94.47|91.87|86.25|91.11|83.67|92.26|93.16|101.54|99.15|103.79|104.88|105.74|106.49|110.82|106.66|106.78|107.57|106.75|106.58|103.5|104.68|104.49|105.71|103.32|103.65|106.77|108.82|106.78|105.65||107.42|103.49|101.04|100.7|97.39|96.67|98.35|96.08|97.52|93.48|93.62|92.93|92.44|95.87|93.45|92.87|96.58|96.23|100.98|99.95|101.4|103.09|100.64|105.24||104.97|105.85|105.11|102.68|104.16|106.41|109.51|108.19|106.49|110.12|110.29|113.12|114.04|118.41|117.59|117.24|115.89|112.66|115.93|118.29|120.18|117.75|119.08|116.39|108.2|
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|43.94||44.62|44.31|44.91|45.07|44.8|44.29|44.6|45.34|45.65|45.14|44.75|44.91|44.68|45.13|45.28|44.88|45.1|45.23|45.36|45.64|45.21|44.71|44.79|45.17|45.03|45.21|45.1|44.91|44.53|44.07|44.04|43.69|44.01||44.27|44.55|43.53|43.38|42.83|43.18|43|43.57|43.08|43.27|43.51|42.66|42.65|41.75|41.92|42.26|42.18|42.18|42.44|43.02|42.77|42.88|43.1|42.54||42.15|42.15|42.04|41.95|41.79|41.46|41.75|41.8|41.52||40.78|41.16|41.04|41.01||40.99|40.96|40.46|39.8|36.56|37.55|37.3|37.04|37.69|38.15|38.37|37.7|38.32|38.27|38.33|38.29|38.48|38.84|37.68|37.38|36.85||37.04|37.6|37.72|38.16|38.48|38.48|38.95|38.77|39.24|38.5|38.39|39.04|38.23|38.02|37.31|35.77|35.45|36.33|36.84|37.28|36.22|35.7|35.81|35.55|34.78|34.72|35.15|34.79|35.13|34.7|34.67|34.37|34.35|33.78|33.75|33.27|33|32.97|33.59|34.08|34.02|34.69|34.4|34.13|34.61|35.33|35.81|35.69|36.22|36.9|36.67|36.56|36.78|36.5|37.02|37.03|35.81||35.43|35.78|35.91|35.76|35.55|34.34|33.97|34.44|33.39|32.21|32.37|32.95|34.38|33.8|34|33.25|33.26|32.06|33.23|32.31|34.15|34|36.21|36.35|36.68|36.35|36.42|36.06|36.86|37.06|37.35|37.82|36.95|37.12|36.74|36.82|36.97|37.3|37.37|37.44|38.1|38.54|37.76|37.69||37.97|37.58|36.89|36.7|36.52|36.42|36.82|37.45|37.83|37.49|37.33|37.34|37.16|37.91|37.31|37.21|37.75|37.51|37.37|37.25|37.97|38.53|38.38|38.69||38.8|38.15|38.17|38.17|37.97|38.4|38.43|38.55|38.62|38.35|38.13|38.19|37.5|37.49|37.48|37.02|36.79|36.12|36.51|36.15|36.22|36.25|36.37|36.09|36.02|
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|41.37||41.78|41.87|42.32|42.5|42.44|41.71|41.51|41.91|41.69|41.21|41.27|41.44|41.37|41.62|41.69|41.65|41.29|41.51|40.66|40.43|40.18|39.8|39.56|40.28|40.43|40.08|40.04|40.45|40.31|40.41|40.53|40.25|40.34||39.74|39.71|38.82|39.21|39.34|39.06|39.65|39.44|39.75|40.03|40.07|39.9|40.14|39.8|39.74|39.61|39.9|40.19|40.02|39.34|38.91|39.05|39.09|38.52||38.27|38.5|38.09|37.7|36.82|36.63|36.83|36.65|36.72||35.65|35.99|35.51|36.12||36.21|35.61|35.73|36.36|35.02|35.14|35|34.84|34.38|34.62|35.56|34.8|35.88|36.39|36.1|36|36.69|36.67|35.28|35.07|33.77||33.85|34.89|35.03|35.86|35.65|36.55|37.51|37.34|37.68|36.83|36.41|37.61|37.15|36.95|37.17|36.75|35.89|36.65|38.55|37.78|36.24|35.94|36.59|35.55|34.33|33.41|34.18|33.33|34.39|33.99|34.2|33.46|33.49|32.04|32.33|31.62|31.24|30.63|31.79|32.99|32.41|33.54|32.95|32.37|32.38|33.94|35.05|34.87|34.82|35.12|34.3|33.48|33.02|32.28|32.96|33.53|32.54||32.63|33.81|34.72|34.14|33.55|32.51|31.81|32.76|31.64|30.73|30.86|31.17|33.08|33.47|33.89|33.47|32.86|31.41|32.58|31.22|33.73|33.46|35.47|35.3|36.71|37.22|37.02|37.31|38.2|39.06|39.18|39.74|40.25|40.18|39.78|39.88|39.78|40.47|40.39|40.55|41.34|41.72|41.44|41.22||41.32|40.16|39.52|39.52|38.76|38.89|39.55|40.05|40.22|39.4|39.29|39.12|39.2|39.68|38.9|39.01|39.67|39.22|39.37|39.12|39.33|40.09|39.75|41.33||41.26|40.65|40.86|40.36|40.72|41.43|41.85|41.6|40.59|40.92|40.82|41.19|40.94|41.74|41.41|41.09|41.03|41.68|41.89|41.87|41.87|42.27|41.89|41.12|39.75|
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.12||44.77|44.87|45.54|45.9|45.81|45.4|44.96|45.5|46.51|45.59|46.41|46.85|47.12|47.04|47.02|47.48|47.02|47.14|46.15|46.08|46.01|45.29|44.35|45.48|44.55|44.89|45.66|45.71|43.98|44.04|44.59|44.88|45.6||45.57|45.25|44.07|43.81|44.13|44.28|44.25|43.99|44.01|43.28|43.44|42.03|42|41.07|41.41|41.3|41.78|41.85|41.26|41.63|41.86|41.29|41.03|40.2||39.9|39.98|39.88|39.74|39.41|39.7|40.69|40.26|39.98||40.81|40.95|40.48|41.46||40.92|40.26|40.02|39.33|38.62|39.11|39.16|38.62|38.89|39.17|38.69|38.57|38.89|37.44|42.74|42.56|42.49|42.72|41.55|41.22|39.93||40|40.34|40.55|41.61|41.98|42.15|43.06|42.31|42.45|41.66|41.6|42.61|42.37|42.4|42.56|42.21|42.35|42.87|43.43|43.82|41.88|42.16|42.71|42.23|41.23|41.28|41.87|40.77|41.78|41.8|41.48|41.11|40.61|39.5|38.78|38.74|37.62|37.18|38.28|38.94|39.66|42.06|42.83|41.24|39.9|39.29|40.14|41.38|40.84|40.47|40.24|39.15|38.87|38.83|39.71|39.88|41.35||41.57|42.53|43.07|43.31|42.68|41.04|40.52|42.49|42.42|40.88|40.25|40.61|43.39|43.45|43.84|43.6|43.37|40.34|41.29|40.35|42.94|42.48|44.12|43.23|44.88|45.48|45.35|45.9|47.45|47.55|47.71|47.95|47.52|48|47.02|47.1|46.96|47.24|47.03|46.72|47.65|48.02|47.68|47.88||47.27|44.55|44.14|44.1|43.17|43.43|43.59|43.21|43.42|42.23|42.19|41.96|42.09|42.57|41.99|42.05|42.6|42.35|42.86|42.64|43.05|43.86|44.77|45.35||45.59|45.75|45.65|46.01|46.08|46.13|46.59|45.51|44.85|44.93|45.05|44.71|43.77|43.51|43.19|43.36|43.81|43.16|41.98|42.21|42.06|42.45|42.43|42.89|43|
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|42.74||43.49|43.45|44.71|44.86|45.09|44.64|44.12|44.28|44.23|43.3|43.7|44.01|43.77|44.05|44.3|43.97|43.96|43.59|43.12|43.11|43.9|43.28|42.92|43.3|43.37|43.41|43.27|43.38|43.1|43.4|42.98|42.96|43||42.86|42.74|42.95|42.38|41.98|41.98|42.01|41.85|41.9|42.12|41.96|41.44|41.95|40.91|40.7|40.58|40.45|40.93|40.44|40.22|39.88|39.88|39.23|39.37||39.23|39.44|39.28|39.31|38.9|38.91|38.78|38.66|38.56||37.91|37.98|37.67|38.21||38.24|37.95|37.48|37.34|36.56|37.08|36.92|36.3|36.38|36.64|37.3|36.96|37.71|37.83|38.2|38.41|38.31|38.09|37.09|37.23|36.42||36.18|36.52|36.34|36.69|35.63|36.67|36.83|36.91|37.17|36.7|36.34|37.23|37.05|36.98|36.76|35.07|34.11|35|36.35|36.01|34.41|33.99|34.4|34.6|33.49|33.38|32.7|30.82|31.53|31.45|31.78|31.91|31.52|30.84|32.23|31.33|30.48|30.32|31.34|31.46|34.49|35.76|34.67|33.97|34.58|36.19|36.71|36.48|36.48|37.01|36.51|35.94|35.89|35.68|36.68|37.38|36.02||35.68|36.65|36.79|36.99|37.08|35.97|34.77|35.79|35.85|34.65|34.82|35.3|36.72|37.05|37.33|36.38|36.2|35.44|37.19|35.79|39.14|38.91|39.22|39.86|39.84|41.77|41.53|41.33|42.09|42.45|42.95|43.35|43.17|43.3|42.92|43.55|43.5|43.59|43.76|43.5|44.34|44.68|44.25|44.02||43.6|43.3|42.77|42.76|42.45|41.98|42.2|42.51|42.37|42.47|42.03|42.12|41.6|41.91|41.59|41.52|42.01|41.63|41.35|41.47|41.85|42.21|41.95|42.02||41.81|41.97|41.73|41.83|42.24|42.81|43.34|43.33|43.02|42.7|42.8|43.31|42.88|42.72|41.9|42.18|42.23|42.7|42.95|44.59|44.05|44.09|43.92|43.91|43.98|
00220|261|/equities/deere---co|SnP500/R1000GROWTH|79.45||81.83|81.21|81.75|82.19|80.9|80.49|80.36|82.4|82.78|80.84|80.43|81.99|82.39|83.16|83.22|81.64|81.59|81.66|79.46|80.17|80.38|79.21|79.21|81.83|82.28|83.08|82.93|83.33|83.39|83.27|84.1|84.37|84.19||83.87|83.11|84.28|89.05|88.68|87.55|87.93|88.5|87.94|87.82|88.4|87.42|86.92|86.15|87.41|87.99|87.66|87.76|86.42|86.9|87.04|86.94|86.22|84.91||84.66|84.44|84.5|83.75|82.73|82.3|81.64|80.47|79.31||77.35|77.59|76.92|78.44||78.69|77.76|76.92|76.64|73.56|73.65|73.72|73.81|75.22|76.97|78.34|76.88|78.91|78.38|78.14|77.69|78.73|79.25|75.84|76.5|73.64||74.72|71.92|72.68|74.27|75.02|76.43|76.33|74.7|75.79|73.58|72.78|75.63|75.15|75.39|75.73|74.07|73.7|75.9|78.67|77.74|73.93|73.12|74.55|72.23|69.25|69.11|70.13|69.57|71.39|69.8|71.05|71.68|69.38|65.7|66.57|66.16|63.48|61.72|64.57|68.04|67.42|69.48|68.44|67.47|68.59|72.82|75.98|77.19|78.02|78.64|77.29|76.56|75.04|75.26|77.26|79.35|77.14||78.03|79.89|80.82|80.11|78.91|76.03|73.06|75.1|72.66|70|69.01|70.15|74.26|75.16|76.5|74.97|73.48|67.99|70.93|67.05|72.66|72.41|77.07|76.82|78.72|78.51|79.39|79.42|80.9|81.89|81.24|82.3|80.48|80.88|79.8|81.69|81.43|81.89|81.65|83.49|86.11|86.44|84.59|84.84||84.54|82.45|82.43|81.95|80.69|79.98|81.73|81.57|82.13|80.06|78.53|79.27|80.21|82|80.2|81.8|82|79.96|81.21|81.7|82.2|84.23|82.76|86.08||85.74|84.94|84.71|83.45|83.06|84.75|86.04|86.5|86.96|88.13|87.72|90.36|91.29|94.49|92.8|91.53|91.54|93.03|94.98|97.39|97.5|95.91|96.76|97|94.72|
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|10.29||10.37|10.48|10.32|10.01|9.91|10.07|10|9.81|9.88|9.62|9.53|9.74|9.53|9.31|9.21|9.63|9.3|9.31|9.19|9.37|9.47|9.37|9.36|9.67|9.77|9.64|9.81|9.9|9.66|9.53|9.69|9.93|10.05||10.83|10.93|10.83|10.94|11.15|10.89|11.12|10.99|10.97|10.99|11.3|11.1|10.9|10.55|10.77|10.39|10.17|9.96|9.38|9.29|9.41|9.33|8.92|8.73||8.85|8.87|8.61|8.27|8.28|8.32|8.33|8.01|8.04||8.09|8.09|8.12|8.18||8.33|8.36|8.47|8.63|8.51|9.02|8.59|8.15|7.99|8.5|8.5|8.18|8.56|8.47|8.61|8.41|8.52|8.12|7.8|7.43|7.12||7.12|7.28|7.21|7.36|7.28|7.58|8|8.06|7.95|7.62|8|8.2|8.31|8.35|8.3|8.25|8.33|8.52|8.51|8.64|8.56|8.44|8.9|8.66|8.7|8.5|8.71|8.4|8.57|8.68|8.42|8.21|8.05|7.8|7.78|7.43|7.29|6.65|7.5|7.95|8.11|8.14|8.3|8.17|7.58|8|8.37|8.31|8.4|8.46|8.39|7.99|7.38|7.18|7.31|7.47|7.13||7.27|7.42|7.53|7.61|7.5|7.12|6.83|7.25|7.26|7.22|7.21|7.39|7.8|7.66|7.32|6.97|6.97|6.68|7.08|6.62|6.97|7.02|7.55|7.43|7.8|7.89|7.63|7.61|8.02|7.86|8.1|8.17|8.14|8.26|8.06|8.41|8.51|8.7|8.61|9|9.35|9.41|9.13|9.12||9.29|9.17|9.2|9.39|9.66|9.43|9.94|9.59|9.81|9.69|9.58|9.4|9.33|9.5|9.26|9.22|9.18|9.14|9.26|9.33|9.62|9.62|9.68|10.08||10|10.18|10.49|11.09|11.23|11.51|11.38|10.93|11.01|11|10.65|10.87|11.06|10.8|10.81|11.21|11.22|10.47|10.52|10.46|10.38|10.07|10.05|9.99|9|
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|39.2||39.72|39.58|40.24|40.44|40.13|40.01|40.01|40.09|40.1|39.22|39.1|39.27|39.15|39.49|39.73|39.75|39.69|39.31|38.41|38.61|38.42|38.14|38.07|38.87|39.21|38.98|38.71|38.94|38.91|38.4|38.15|38.24|38.74||39.05|39.43|38.72|38.61|38.31|37.68|37.68|37.85|37.72|38.17|38.24|37.95|38.17|37.74|37.84|38.07|38.19|38.89|38.07|37.94|38.18|37.99|37.14|36.1||36.09|36.39|35.85|35.52|35.02|35.19|35.4|35.37|35.38||34.99|35.3|34.85|35.53||35.63|35.55|35.35|35.41|34.48|34.66|34.79|34.85|35.18|35.69|36.13|35.31|36.08|36.05|35.92|35.37|36.13|36.11|33.79|33.82|32.8||32.86|33.29|33.93|33.59|34.38|35.29|36.09|35.87|36.22|35.48|35.27|37.12|36.17|35.79|36.31|35.84|35.55|36.96|38.53|38.82|35.06|34.7|34.86|34.11|33.51|33.05|32.76|32.09|33.16|32.77|33.33|32.48|32.48|31.4|31.75|30.69|30.07|29.09|30.69|31.45|31.39|32.43|31.53|31.24|30.86|32.25|33.62|33.73|34.52|34.26|33.98|33.26|32.38|32.48|34.27|35.1|33.35||33.97|34.88|35.2|34.75|35.15|34.21|33.38|33.73|32.99|31.42|31.73|31.81|33.2|33.32|34.16|33.84|33.13|31.72|33.55|32.28|34.51|34.6|36.48|36.46|37.38|37.89|37.7|37.43|38.79|39.55|39.54|39.55|39.02|39.43|38.66|39.26|39.15|39.25|39.01|38.92|39.23|39.16|38.85|38.56||38.52|38.08|37.53|37.47|37.21|37.39|37.8|38.32|37.61|36.52|36.29|36.15|36.11|36.91|36.61|36.74|37.38|37.02|37.06|37.17|37.6|38.37|38.41|39.24||39.14|39.05|38.57|38.51|38.68|39.28|40.09|39.63|39.19|39.16|38.68|38.95|38.61|38.76|38.61|38.32|38.05|37.62|37.76|38.01|37.55|38.3|36.76|36.4|36.18|
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|67.76||68.61|68.72|68.59|69.73|68.56|68.07|68.5|68.6|70.04|69.45|68.3|70.18|71.24|73.09|71.08|69.93|68.76|69.51|68.55|69.23|69.56|69.59|68.45|70.07|70.38|71.47|70.68|71.32|72.45|72.49|72.39|72.07|72.53||72.26|72.32|69.12|64.5|63.28|62.33|63.85|63.88|63.65|62.14|61.18|61.62|61.46|61.52|62.29|62.67|62.49|63.79|61.86|62.93|61.02|61.84|62.09|61.39||60.83|61.1|61.39|63.34|63.47|62.42|63.02|63.03|63.73||59.77|60.05|58.96|60.12||60.26|60.61|60.21|59.01|56.93|58.28|58.18|58.88|61.1|61.92|64.17|61.44|64.11|64.61|63.97|63.04|62.76|63.11|59.69|58.65|56.47||57.38|59.48|60.46|61.43|61.64|63.78|64.56|64.48|66.01|64.82|63.3|66.88|63.51|63.03|63.69|63.11|60.17|62.62|65.7|63.98|60.46|59.39|61.45|62.1|60.53|60.06|59.32|57.54|58.53|56.92|58.06|56.67|56.65|54.45|55.68|54.32|53.55|51.42|53.45|55.6|54.39|56.53|55.37|53.38|54.86|59.4|62.54|62.23|63.73|63.62|62.41|61.83|61.49|60.92|63.26|63.99|61.55||62.29|64.19|65.39|64.76|63.64|62.07|61.13|62.53|62.34|60.71|61.27|62.25|66.21|66.46|67.27|65.56|65.92|63.9|66.26|63|67.39|69.08|73.07|72.64|75.51|75.87|77.1|78.68|79.81|80.75|81.32|80.68|79.07|79.36|77.1|77.57|75.08|75.49|74.98|75.45|77.43|78.62|77.13|76.93||75.93|75.98|75.12|75.18|73.29|73.86|74.71|75.28|75.41|73.97|74.18|74.35|74.32|76.31|74.72|76.67|78.49|77.12|77.83|78.59|79.32|79.78|79.8|81.05||80.34|79.77|80.13|78.61|77.74|79.87|79.56|80.03|78.88|78.84|79.07|79.2|80.17|82.41|82.48|80.61|80.46|81.91|84.18|86.16|87.73|85.62|85.01|86.03|85.04|
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|73.26||73.45|73.6|73.92|74.36|73.97|72.93|73.07|73.31|73.34|72.68|71.67|72.48|72.69|72.66|71.8|71.48|72.33|72.35|71.92|71.39|71.95|72.28|72.04|72.92|72.47|73.27|72.5|70.92|70.86|70.79|70.9|68.88|69.58||69.93|69.7|69.19|69.63|69.55|68.76|69.12|70.2|70.79|71.23|71.5|71.37|71.96|70.86|69.6|70.02|69.59|68.84|67.65|68.4|68.08|67.54|67.32|67||66.53|66.81|67.16|66.9|66.66|66.72|66.09|65.53|66.35||66.67|67.14|67|67.12||66.39|66.13|65.96|67.11|65.46|65.57|64.22|63.62|63.57|64.37|64.87|64.35|65.48|64.92|64.73|63.24|62.8|63.5|63.14|63.34|62.22||61.44|63.07|63.03|64.85|64.25|64.18|64|62.78|64.21|62.79|62.33|64.55|63.85|63.61|62.65|62.46|61.52|62.33|62.47|63.03|60.8|61.8|63.44|60.78|59.42|58.81|58.92|56.44|57.14|56.09|56.68|55.53|58.32|55.02|56.72|55.14|55.64|53.57|55.16|55.2|54.11|55.5|55.21|53.48|52.7|53.58|55.63|55.85|57.2|56.85|56.71|56.71|56.96|57.2|59.42|59.68|57.32||57.85|59.22|59.75|59.91|59.01|57.4|56.61|57.56|56.95|54.48|54.18|55.41|57.59|58.16|58.8|56.34|56.78|54.19|55.52|50.63|54.42|56.41|58.31|59.22|60.58|61.21|61.2|61.3|63.17|62.89|63.49|62.77|63.11|63.22|62.34|61.89|61.63|61.37|62.67|62.59|63|63.6|63.69|62.79||62.31|61.78|62.02|61.3|60.8|60.64|60.89|62.73|62.56|61.83|60.49|60.44|60.52|62.1|61.78|62.57|63.97|63.53|63.24|61.97|61.79|61.5|61.28|62.37||61.86|61.41|61.31|61.34|60.61|61|61.86|61.58|60.7|60.3|59.86|60.54|60.23|61.3|60.55|59.97|60.51|60.3|60.35|60.85|60.34|60.36|58.53|59.14|58.63|
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|32.65||33.08|33|33.51|33.7|33.34|32.95|33.16|33.81|33.83|33.83|32.49|31.64|31.86|32.48|32.05|32.02|32.04|32.02|30.78|30.61|30.38|30.39|29.93|30.49|30.53|30.67|30.01|30.37|29.84|30.19|30.04|29.72|29.69||29.54|29.58|29.01|28.48|28.68|28.18|28.89|28.78|28.94|28.28|28.22|27.75|27.72|27.18|27.29|27.14|27.96|27.45|27.83|27.74|27.39|27.13|26.92|27||26.51|26.33|25.86|25.65|24.4|24.3|24.52|24.31|24.21||24|24.14|23.95|24.19||24.49|24.3|24.17|24.22|23.57|24.23|23.07|23.82|23.88|24.21|24.74|23.97|24.53|24.38|24.51|24.21|24.04|23.82|22.74|23.16|22.96||22.91|23.21|22.86|23.03|22.69|23.72|24.91|24.56|24.77|23.74|23.65|24.56|24.72|24.5|24.61|23.57|22.84|23.56|24.48|24.52|23.3|22.92|24.45|23.15|22.47|22.09|23.05|22.87|24.13|24.24|25.43|24.95|24.52|23.41|23.99|22.99|22.86|22.26|22.94|23.6|23.88|24.86|26.03|25.35|25.25|25.34|26.79|26.27|26.47|26.19|25.8|25.08|25.03|23.92|24.48|24.81|23.89||24.22|24.84|25.16|24.92|25.11|24.79|24.4|24.83|23.9|23.25|22.91|22.82|24|23.7|23.87|23.33|23.5|21.88|22.63|20.73|22.83|23.44|24.88|24.69|25.6|25.61|25.77|25.51|26.08|26.17|25.97|26.48|26.06|25.81|25.8|25.43|25.42|26.14|26.45|26.7|27.12|27.52|27.04|26.81||26.55|26.75|26.61|26.14|25.21|24.79|23.89|23.59|24.04|23.62|23.09|23.27|22.95|23.18|22.66|22.52|22.82|22.66|22.79|22.43|23.2|23.41|23.43|23.84||23.77|23.8|23.55|23.55|24.43|24.92|25.68|25.33|25.26|25.07|24.24|24.2|24.18|24.58|24.61|24.29|24.01|24.05|24.75|24.67|24.84|24.67|24.5|24.74|24.5|
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.96||26.43|26.02|26.09|26.05|25.85|25.24|25.22|25.29|24.93|24.72|24.61|24.69|24.22|24.57|24.48|24.45|24.47|24.6|23.86|24.1|24.05|23.78|23.79|24.28|24.19|23.76|23.83|23.36|22.76|22.75|22.56|22.6|22.79||23.1|22.96|23.37|23.09|23.07|22.88|23|23.17|23.13|22.8|22.81|22.32|22.2|21.9|21.98|22.31|22.65|22.72|22.32|22.31|22.37|22.84|22.47|22.32||22.14|22.24|21.95|21.63|21.23|21.09|20.96|20.93|20.88||20.93|20.94|20.77|20.65||20.7|20.62|20.6|20.71|20.13|20.52|20.54|20.53|21.06|21.21|21.41|20.97|21.35|21.37|21.27|21.19|21.04|21.45|20.56|20.55|20.04||19.94|20.73|20.48|20.75|20.8|21.17|21.46|21.91|22.17|21.49|21.46|23.02|22.57|22.49|22.69|22.49|21.59|22.2|21.88|22|21.48|21.53|21.97|21.75|20.98|20.98|21.24|20.86|21.33|20.74|20.76|20.47|19.99|19.46|19.72|19.39|19.28|18.76|19.22|19.69|20.31|21.34|21.28|20.38|19.79|20.4|20.3|20.24|20.52|20.5|20.04|19.62|19.3|19.57|20.17|20.63|20.32||20.61|21.13|21.6|21.25|20.75|20.19|19.51|19.76|19.28|18.53|18.55|18.63|20|20.14|20.18|19.94|19.5|18.47|19|17.75|19.02|18.78|19.51|19.48|20.04|20.33|20.57|20.39|20.39|20.46|20.96|20.82|20.54|20.93|20.74|21.25|21.25|21.36|21.39|21.24|21.42|21.71|21.26|21.49||21.29|20.92|20.79|20.88|20.62|20.55|20.76|21.3|21.48|20.9|20.64|20.54|20.32|20.68|20.43|20.42|20.92|20.77|21.14|20.98|21.43|21.76|21.82|22.25||22.33|22.17|22.13|22.29|22.6|22.85|23.17|23.08|22.4|22.29|22.61|22.95|22.42|22.84|22.6|22.81|22.55|22.58|22.78|22.81|22.61|22.04|21.65|21.18|21.33|
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.82||23.98|23.82|23.73|23.64|23.44|22.98|22.95|23.07|23.2|23.2|22.93|22.95|22.35|22.73|22.59|22.33|22.29|22.61|21.84|22.04|22.14|21.66|21.69|22.27|22.15|21.7|21.73|21.27|20.65|20.57|20.43|20.39|20.51||20.77|20.61|20.76|20.73|20.68|20.52|20.38|20.42|20.28|19.89|19.67|19.48|19.63|19.43|19.46|19.59|19.93|20.02|19.93|19.89|19.99|20.34|19.98|19.92||19.81|19.69|19.29|19.07|18.73|18.66|18.57|18.75|18.9||18.85|18.74|18.79|18.62||18.59|18.45|18.47|18.54|18.09|18.23|18.41|18.45|18.85|18.89|18.98|18.69|19|19.02|18.95|19.08|18.73|18.92|18.2|18.13|18.02||18.09|18.71|18.49|18.75|18.75|19.2|19.34|19.68|19.67|19.39|19.46|20.9|20.39|20.11|20.23|20.02|19.23|19.79|19.6|19.88|19.64|19.89|20.22|20.09|19.36|19.27|19.48|19.39|19.59|19.16|19.16|18.95|18.66|18.07|18.21|17.79|17.46|17.07|17.57|18.05|18.34|19.17|19.4|19.07|18.45|18.97|18.98|18.86|18.8|19.11|18.75|18.29|18.04|18.35|18.73|19.18|18.99||19.39|19.62|19.75|19.33|18.84|18.41|17.84|17.93|17.48|16.55|16.85|16.88|18.16|18.33|18.29|17.95|17.55|16.76|17.02|15.83|16.92|16.43|17.11|17.23|17.77|18.02|18.25|18.07|18.14|18.08|18.45|18.45|18.13|18.34|18.27|18.7|18.77|18.84|18.86|18.68|18.77|19.1|18.74|18.91||18.68|18.27|18.16|18.11|18|17.96|18.24|18.67|18.82|18.45|18.29|18.2|17.82|18.23|17.93|17.9|18.36|18.2|18.43|18.27|18.7|18.98|19.11|19.41||19.25|19.27|19.25|19.25|19.62|19.89|20.11|19.88|19.37|19.42|19.77|19.98|19.6|19.95|19.86|19.96|19.61|19.64|19.88|19.91|19.73|19.42|18.89|18.62|18.83|
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.18||32.91|32.66|33.29|33.58|32.93|32.56|32.47|32.53|33.03|32.8|32.9|32.35|31.2|31.43|31.51|31.83|31.38|31.59|31.1|31.46|31.35|31.22|29.54|29.4|29.27|28.79|29.17|29.23|29.19|28.8|29.62|29.16|28.76||29.02|29.54|29.05|28.36|28.35|28.5|28.62|27.95|28.53|28.58|28.91|28.37|28.43|27.92|28.41|27.64|28.73|28.72|28.85|28.63|28.86|29.99|29.06|29.1||28.75|28.68|28.71|28.88|28.79|28.74|29.53|29.46|29.07||28.48|28.42|27.91|28.61||29|28.33|27.76|27.46|25.14|25.78|26.18|25.96|26.25|25.68|25.83|25.34|26.46|26.9|27.37|26.21|24.58|24.57|24.01|24.03|23.84||23.27|23.76|23.59|24.73|24.62|24.04|24.19|25.56|25.78|25.21|24.16|24.42|24.66|23.48|23.68|23.69|23.84|24.17|24.44|25.44|25.98|25.82|26.45|25.91|25.48|25.6|26.13|26.68|27.5|27.31|27.63|27.58|27.56|26.18|25.06|24.92|24.8|23.62|25.05|26.19|27.16|27.91|27.63|26.76|25.4|26.27|27.23|27.26|26.29|25.82|25.71|25.09|24.41|24.42|25.11|25.54|24.06||24.3|25|24.86|23.34|23.32|22.24|21.81|22.24|21.99|21.37|21.86|22.22|23.52|23.48|23.64|23.1|22.72|21.66|22.58|22.64|25.12|26.71|28.8|28.57|29.88|29.63|31.11|31.29|31.57|31.69|32.01|31.91|31.59|31.39|30.67|30.77|30.95|31.61|31.05|31.23|31.78|31.75|30.98|31.21||31.11|30.67|29.6|29.39|28.74|28|28.39|28.5|28.64|27.89|27.75|27.77|27.8|28.13|27.78|28.05|28.94|28.7|28.65|28.57|29.03|29.56|29.53|30.28||30.13|29.67|29.17|29.14|29.42|29.48|29.91|29.94|28.89|28.9|28.81|29.2|29.31|29.63|29.05|29.21|29.28|28.74|29.2|29.79|25.04|24.7|24.57|24.42|24.31|
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|46.54||47.22|46.84|47|46.76|46.2|46.27|46|45.75|47.26|47.13|46.14|44.75|45.25|44.75|44.69|45.13|44.46|43.86|43.61|44.21|43.38|42.55|42.71|43.2|42.77|43.01|42.06|42.29|41.64|41.67|42.14|41.38|42.13||42.38|41.94|42.27|42.49|41.76|42.89|42.67|42.27|42.41|42.02|41.94|42.3|42.32|42.61|42.3|42.09|42.42|42.7|41.82|41.29|40.96|41.22|41.43|41.38||41|40.37|40.41|40.5|40.85|40.87|41.36|41.36|41.08||41.14|41.32|41.45|41.48||41.22|40.95|40.72|40.86|40.47|41.02|40.91|40.94|41.45|41.32|40.44|39.99|39.47|39.63|40.58|39.94|40.09|40.57|39.93|38.7|38.32||38.93|39.39|39.23|39.71|39.06|39.47|40.29|39.72|39.86|38.96|38.71|39.45|39.2|39.26|38.92|39.18|39.09|39.66|38.97|39.77|39.87|40.36|40.01|40|39.75|39.92|40.04|39.32|39.33|38.83|38.95|39.07|38.45|37.8|37.88|37.71|37.22|36.82|37.76|37.72|37.78|37.32|37.08|36.55|36.01|37.08|37.65|37.9|38.07|37.39|37.01|36.05|35.74|34.8|35|37.13|36.45||36.06|35.97|36.6|35.76|33.79|32.55|32.23|32.84|32.4|31.94|32.08|32.55|32.77|33.79|32.19|31.66|31.62|30.78|31.64|30.46|30.8|30.4|31.05|30.52|31.14|31.46|31.5|31.74|32.5|32.48|33.2|33.41|33.22|33.82|33.06|33.21|33.36|33.35|33.27|33.28|33.86|34.13|34.1|34.09||34|33.89|33.42|33.46|33.09|33.44|33.57|33.98|34.4|34.27|33.89|33.18|33.36|33.45|33.02|32.57|32.7|32.31|32.43|32.25|31.84|31.97|31.81|35.07||34.66|33.89|33.16|32.75|32.9|33.63|33.61|34.06|33.62|33.49|33.39|33.71|33.42|33.09|33.01|32.95|32.51|32.72|33.18|33.06|32.59|33.05|32.88|32.2|31.96|
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|50.9||51.38|51.59|51.54|51.5|51.21|50.78|50.69|51.01|50.71|50.28|50.42|50.46|50.64|50.26|50.32|50.48|50.55|51.36|51.33|50.76|50.6|50.49|50.52|50.82|50.52|50.41|50.47|51.25|51.41|51.32|50.94|50.47|50.14||50.57|50.42|50.08|50.23|49.93|49.91|49.86|50.2|50.42|50.27|50.38|50.51|50.42|50.04|49.34|49.56|50.85|51.11|50.31|50.48|50.57|50.3|50.43|50.8||50.6|50.93|51.17|51.29|51.36|51.43|51.96|52.07|52.5||53.08|53.53|53.08|53.43||52.95|52.72|52.79|52.12|50.36|50.65|50.78|50.18|50.48|50.31|50.77|50.14|50.5|50.34|50.5|50.56|51.35|51.62|50.85|50.11|49.51||49.31|50.04|50.66|51.04|50.84|51.02|51.56|51.73|52.06|51.35|51.28|52.64|52.45|51.56|51.7|51.23|50.4|51.59|51.37|52.01|51.15|50.7|51.4|52.07|51.04|50.96|50.47|50.02|50.49|50.04|50.17|50.58|51.2|50.27|50|49.51|49.18|49.84|50.77|51.25|50.42|50.93|50.78|49.99|49.31|49.89|50.6|49.74|49.84|49.46|48.54|47.78|47.47|47.19|48.15|48.2|47.89||47.98|48.59|48.74|48.75|48.97|48.46|48.94|49.58|49.1|48.25|47.99|49.08|50.12|49.69|49.68|47.71|48.03|46.36|46.77|45.94|48.59|47.77|48.66|48.1|48.59|48.45|48.99|49.05|49.3|49.57|49.78|50|49.26|48.69|48|48.46|48.17|48.28|48.36|48.11|48.63|48.96|48.9|48.61||48.99|48.27|48.1|47.8|47.7|47.25|47.14|47.76|48.23|48.16|47.66|47.26|47.1|47.69|47.83|47.53|47.98|47.69|47.4|46.9|47.15|47.27|47.12|47.72||47.23|47.34|47.18|47.91|47.94|48.28|48.2|47.97|48.33|47.87|47.99|48.15|47.65|47.64|47.01|46.92|46.54|47.02|46.73|46.54|46.42|46.33|46.06|45.75|45.09|
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|40.71||41.1|42.19|42.44|42.88|42.14|41.66|41.22|42.17|42.47|41.87|41.26|41.93|42.33|42.99|42.94|42.96|42.8|43.25|42.24|42.27|41.74|41.1|40.67|42.48|42.37|42.88|42.86|43.26|43.53|43.97|43.91|44.07|44.54||44.25|44.6|43.94|44.19|44.22|43.19|43.77|43.64|43.45|43.56|43.94|43.2|43.14|42.46|42.34|42.64|42.13|40.75|40.49|40.12|39.72|40.74|40.57|40.34||40.32|40.12|39.54|39.62|38.47|38.61|39.29|38.95|39.56||38.87|39.11|38.57|39.45||39.33|38.56|38.49|38.77|36.94|37.59|37.47|36.89|37.18|37.38|38.3|37.31|38.98|38.55|38.51|37.41|36.66|36.8|35.49|34.82|33.65||33.74|34.73|34.32|35.56|35.77|36.96|37.75|37.47|37.67|36.05|36.03|37.7|37.55|38.09|38.24|36.82|36.26|37.18|39.28|38.8|37.26|36.6|35.98|35.29|35.85|35.35|36.4|34.68|36.04|35.49|36.22|35.36|35.15|33.5|33.91|32.81|31.79|29.89|31.2|31.97|31.38|32.67|32.42|30.99|30.85|32.99|34.01|34.7|35.04|35.43|34.92|34.28|33.61|34.6|35.48|36.11|36.07||36.84|37.87|38.51|38.32|37.68|36.42|35.38|36.6|35.82|34.19|33.49|34.11|36.39|36.86|37.86|36.86|36.57|34.53|36.14|33.89|37.03|36.94|39.65|39.1|40.69|40.49|40.45|41.28|43.23|44.6|44.75|44.43|44.56|44.91|43.97|44.17|43.85|44.4|44.23|45.13|46.33|46.76|46.37|46.18||46.26|45.39|44.43|44.36|43.19|42.62|43.43|43.24|43.16|42.26|41.71|41.69|41.17|41.99|40.78|40.73|41.71|41.59|41.77|41.63|41.82|42.5|42.69|45.01||44.06|42.98|42.65|41.69|42.01|42.51|43.15|42.66|41.98|42.55|43.07|43.89|44.14|44.73|44.33|43.8|43.63|43.62|44.73|45.07|45.56|45.54|45.18|45.17|44.39|
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.7||14.05|14.31|14.83|15.02|15.17|15.39|15.91|15.77|15.43|15.43|15.42|15.74|15.74|15.93|16.03|16.32|15.83|15.94|15.67|15.47|14.56|13.99|13.46|13.96|13.93|14.17|14.34|13.89|14.24|13.98|14.16|13.93|13.94||14.33|14.47|14.53|14.56|14.73|14.33|14.51|14.49|14.36|14.45|14.66|14.12|14.09|13.92|14.08|14.39|14.12|14.49|14.25|13.89|13.82|14.05|14.12|13.75||13.91|14.24|14.13|13.48|12.96|12.98|13.36|13.12|12.98||12.61|12.74|12.2|12.35||12.45|12.52|12.78|12.43|11.76|12|11.92|11.69|12.05|12.66|12.66|12.23|12.69|12.68|12.61|11.89|11.93|11.91|11.29|11.26|10.86||10.83|11.3|11.16|11.25|11.33|11.54|11.32|11.28|11.46|11.66|11.37|12.04|11.68|11.55|11.57|11.28|10.9|11.13|11.61|11.81|11.32|11.1|11.42|10.83|10.62|10.44|10.59|9.54|9.96|9.86|10.04|9.79|9.64|9.17|9.32|9.19|8.71|8.45|9.04|9.44|9.1|9.39|9.45|9.17|9.12|9.65|9.78|9.56|9.65|9.59|9.57|9.42|9.56|9.58|9.8|10.17|9.73||9.97|10.2|10.52|10.6|10.32|9.68|9.61|9.45|8.94|8.95|8.95|9.13|9.74|9.88|9.93|9.52|9.48|9.18|9.59|9.56|10.42|10.48|11.26|11.39|11.75|11.88|11.9|11.6|11.85|11.97|12.08|12.13|11.85|11.93|11.29|11.48|11.45|11.58|11.59|11.64|11.98|11.93|11.68|11.63||11.68|11.52|11.37|11.75|11.64|11.42|11.61|11.54|11.38|11.23|11.09|10.96|10.79|11.13|10.9|10.76|10.87|10.76|11.1|11.32|11.59|11.71|12.01|12.18||11.98|11.81|11.49|11.47|11.67|11.8|11.76|11.65|11.46|11.67|11.44|11.59|11.7|11.87|11.81|11.93|12.05|11.99|11.92|12.09|12.44|12.1|12.03|12.22|12.12|
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|54.48||54.78|55.19|55.22|55.2|55.03|54.86|54.82|55.34|55.44|54.66|54.18|54.23|54.58|54.67|55.04|54.72|55.26|56.46|55.88|55.38|55.03|54.29|53.87|54.36|54.35|54.41|53.99|54.39|54.32|54.85|54.81|54.38|54.34||54.3|54|53.21|53.39|53.72|53.95|54.26|54.52|54.38|53.17|53.71|53.55|53.45|53.21|53.16|53.6|54.34|54.06|52.96|53.27|53.63|52.99|53.53|53.57||53.48|53.58|53.58|53.76|53.52|53.52|53.99|53.6|53.87||54.45|55.02|54.64|55.05||54.7|54.21|54.25|53.59|52.23|51.44|51.51|51.72|51.99|51.93|52.18|51.46|52.29|52.6|52.31|51.69|52.63|52.65|50.94|50.26|49.43||49.33|50.04|50.66|51.21|50.92|51.3|52.23|51.65|52.26|51.18|50.89|52.29|51.99|52.12|52.19|51.89|50.7|52.11|52.3|52.17|51|51.13|51.97|51.89|51.32|50.92|50.83|50.49|50.58|50.32|50.07|50.54|51.02|49.91|49.84|48.9|48.71|48.06|49.02|49.45|48.56|49.37|49.12|48.47|48.13|49.5|50.99|50.34|50.56|50.09|49.62|49.54|49.19|48.47|49.4|49.51|48.87||49.64|49.98|50.56|50.16|50.26|49.37|49.36|49.93|48.94|47.26|47.51|47.76|48.44|48.23|48.36|46.95|47.39|45.17|45.84|44.03|47.13|47.09|48.48|48.4|49.33|49.84|50.88|50.71|51.08|51.28|51.23|51.68|50.52|50.05|49.79|50.33|49.86|49.78|50.01|49.71|50.37|50.64|50.5|50.61||50.8|50.02|49.99|49.73|49.48|49.04|48.69|49.22|49.69|49.25|49.24|49.02|49.42|49.8|49.67|49.34|49.57|49.78|49.96|50|50.26|50.71|50.85|51.62||51.12|51.04|51.12|51.51|51.47|51.9|51.91|51.68|52.12|52.05|52.54|52.45|51.94|51.99|51.19|51.16|50.84|51.47|51.46|51.09|50.53|49.96|49.62|48.87|49.41|
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.45||13.68|13.71|13.83|13.85|13.77|13.75|13.76|13.77|13.72|13.62|13.64|13.93|14.04|14.2|14.02|13.83|13.75|13.61|13.35|13.33|13.33|13.36|13.28|13.52|13.35|13.34|13.33|13.28|13.34|13.41|13.37|13.05|13.24||13.4|13.36|13.06|13.21|13.28|13.27|13.28|13.35|13.31|13.49|13.51|13.23|13.04|12.86|12.81|12.98|12.81|13|12.67|12.76|12.97|12.76|12.55|12.26||12.12|12.18|12|11.72|11.56|11.62|11.77|11.55|11.75||11.57|11.66|11.46|11.72||11.64|11.66|11.46|11.54|11.01|11.1|10.92|10.76|10.78|11|11.3|10.91|11.3|11.19|11.24|11.09|11.02|11.14|10.47|10.45|10.09||10.09|10.3|10.51|10.85|10.75|10.9|11.06|10.96|11.34|10.97|11|11.79|11.66|11.69|11.73|11.54|11.19|11.8|12.08|12.07|11.29|11.11|11.27|10.84|10.26|10.19|10.44|9.7|10.11|9.68|9.69|9.56|9.84|9.35|9.86|9.54|9.81|9.32|10.09|10.43|10.07|10.43|10.14|10.07|9.97|10.34|10.8|10.84|11.16|11.06|10.84|10.75|10.65|10.66|11.04|11.15|10.73||10.73|11.16|11.4|11.34|11.38|10.6|10.38|10.8|10.89|10.83|10.85|10.94|11.44|11.2|11.24|10.48|10.37|9.87|10.36|9.49|11.08|11.75|12.55|12.74|13.51|13.49|13.47|13.46|13.91|13.89|14.04|13.96|14|13.66|13.47|13.53|13.41|13.5|13.71|13.68|14.11|14.13|13.93|13.77||13.81|13.46|13.43|13.12|12.96|12.88|13.02|13.32|13.38|13.22|12.92|12.87|12.81|13.04|12.85|12.91|13.28|13.54|13.65|13.45|13.78|13.83|13.97|14.45||14.19|14.08|13.8|13.7|13.6|13.66|13.96|13.88|13.71|13.79|13.85|14.14|14.22|14.47|14.2|14.05|14.16|14.32|14.54|14.9|14.65|14.71|14.61|14.57|14.5|
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|61.83||62.28|63.55|63.42|63.3|63.03|62.73|62.73|63.18|62.91|62.37|62.61|62.52|62.67|62.82|63.21|63.39|63.45|64.29|64.11|63.45|63.45|63.09|63.06|63.27|63.12|62.97|62.76|63.03|63.21|63.3|62.67|62.79|62.58||62.7|63.3|62.61|64.5|64.32|64.44|64.38|64.14|64.44|63.81|64.2|64.11|64.38|63.93|63.39|63.54|64.41|64.08|63.42|63.81|63.9|63.72|63.96|63.95||63.93|63.84|64.2|64.41|64.41|64.53|64.53|64.56|64.86||66|66.18|65.73|65.97||65.67|64.89|64.95|64.2|62.91|63.03|63.12|62.55|62.61|61.83|62.58|61.47|62.13|62.04|62.1|61.86|62.1|62.55|60.63|59.97|59.37||58.89|59.76|60.09|60.51|60.3|60.69|62.04|62.49|63|62.25|61.68|62.49|62.55|61.92|62.43|61.29|60.6|61.26|61.38|61.89|60.9|60.42|61.08|61.65|60.72|60.6|60.36|60.33|59.76|59.4|59.4|59.79|60.78|59.37|58.8|58.47|58.92|59.13|59.97|60.39|59.64|59.7|59.82|59.37|58.47|58.98|59.25|58.65|58.71|58.2|57.24|56.94|56.58|55.65|56.43|56.34|55.92||56.34|56.43|56.73|56.31|56.31|55.68|55.68|56.61|55.47|55.05|54.72|55.11|55.41|54.87|55.2|53.46|54.06|51.75|53.58|51.81|54.36|54.06|55.35|55.65|56.1|55.8|55.86|56.28|56.46|56.76|56.85|57.3|56.49|56.28|55.89|56.55|56.67|57.06|57.36|57.18|57.27|57.27|57.21|57.21||57.21|56.49|56.34|55.89|55.86|55.53|55.65|56.07|56.4|56.49|56.22|56.04|55.17|55.62|55.5|54.84|55.23|55.38|55.14|55.11|55.35|55.83|55.74|56.25||55.86|55.8|56.01|56.22|56.4|57.03|57.21|57.42|58.44|57.9|57.66|57.69|56.91|57.03|56.61|56.16|56.16|56.55|56.34|56.4|55.95|56.04|55.62|55.47|55.29|
00236|7981|/equities/du-pont|SnP500/R1000VALUE|38.4945||39.0484|39.0016|39.493|39.5632|39.1966|39.0874|39.2356|39.5086|39.4618|39.0016|38.6973|38.986|39.0562|39.4618|39.5554|39.688|39.0172|39.0328|37.9407|38.1591|37.8471|37.2231|37.0749|37.7067|38.1279|38.0343|37.6833|38.0811|37.9407|37.7847|38.1123|37.9953|38.2371||38.1435|37.4415|36.6537|36.8019|37.4961|37.9017|38.5725|38.2761|38.2449|38.3697|38.5413|38.0889|38.2059|37.7067|37.7691|37.5819|37.7457|37.4883|36.6147|36.5679|36.6225|36.6069|36.6459|35.9672||35.8658|35.6396|35.0468|34.9298|34.4072|34.1186|34.6022|34.844|34.4618||33.9236|33.9782|33.6895|34.259||34.2122|33.7676|33.4789|33.3541|32.0437|32.5897|32.3791|32.0281|32.2231|32.5351|33.3775|34.4696|35.624|35.5226|35.5538|34.844|35.039|35.3588|33.4009|33.3541|32.5039||32.6599|33.6427|33.6973|34.3916|34.1342|34.8986|35.7878|35.7566|35.9516|35.2028|35.2652|36.9111|36.3027|36.0842|36.2012|35.4446|34.7348|35.6162|36.5757|36.1076|34.1576|33.2995|34.1498|33.4555|32.6989|32.4571|33.3307|32.4415|33.4087|32.4337|32.5897|32.1763|31.9891|31.0452|31.0218|30.5382|29.8128|28.5179|29.6178|30.6396|30.2964|31.3183|30.78|29.9844|30.8658|33.0577|34.0562|34.3682|34.9142|34.4384|33.7286|33.0967|32.8081|33.5413|34.3838|35.156|34.1888||34.649|35.4368|35.7644|35.7332|35.195|34.1498|33.6895|34.1654|33.6583|32.4727|32.4493|32.9017|34.6256|34.7426|35.3588|35.0936|34.7972|33.2215|34.61|32.6521|35.0234|35.0078|37.4181|37.0905|38.1981|38.1045|38.752|38.7363|39.7816|40.0858|40.6474|40.6162|40.2028|40.0858|39.6178|40.078|39.883|40.4602|40.2652|40.6084|41.0686|41.3807|40.9048|40.351||40.3588|40.0546|39.5086|39.0172|38.3463|38.5023|38.0265|38.0265|38.3229|37.3401|36.7317|36.5601|36.7083|37.2621|36.6771|36.8877|37.3947|36.8565|37.2621|36.9423|37.2621|37.9173|38.2137|39.493||38.947|38.5101|38.6505|37.9797|38.2371|39.0796|39.5944|39.4852|38.752|39.2122|39.2044|39.9298|40.1014|41.4119|41.0608|40.4836|39.9142|40.39|41.0998|41.6381|42.0827|42.0515|41.2168|40.7956|40.8424|
00237|8054|/equities/comp-science|SnP500/R1000VALUE|10.43||10.7|10.57|10.81|10.98|10.91|11.03|11.12|11.34|11.33|11.18|11.08|11.25|11.1|11.48|11.52|11.7|11.32|11.46|11.35|11.47|11.4|11.27|11.3|11.64|11.41|11.61|11.57|11.74|11.79|11.69|11.76|11.62|11.65||12.05|12.12|12.01|11.88|11.8|11.83|12|11.44|9.65|10|10.23|9.93|9.91|9.41|9.45|9.54|9.49|9.59|9.51|9.58|9.51|9.51|9.3|9||8.8|9.07|8.96|8.9|8.52|8.57|8.86|8.92|8.94||8.64|8.63|8.66|8.78||9.65|9.54|9.35|9.65|9.11|9.45|9.28|9.08|9.08|9.2|9.46|9.12|9.31|9.23|9.34|8.99|9.01|8.9|8.49|8.51|8.36||8.38|8.92|9.05|9.19|9.16|9.41|9.59|9.28|9.65|9.2|10.17|12.01|11.76|11.81|11.81|11.06|10.9|11.46|11.82|11.96|11.16|11|11.26|10.94|10.67|10.7|10.97|10.78|11.15|10.95|11.08|10.87|10.84|10.42|10.54|10.24|9.97|9.69|9.78|10.07|9.85|10.16|9.92|9.49|9.49|9.82|10.25|10.43|10.67|10.51|10.31|10.27|10.17|10.07|10.36|10.64|10.08||10.42|10.9|11.17|11.24|11.07|10.51|10.32|10.69|10.58|10.1|9.81|10.31|10.82|10.9|10.96|10.66|10.7|10.29|11.65|11.24|12.2|11.99|12.3|12.39|12.55|12.86|12.88|12.94|13.37|13.44|13.82|13.8|13.54|13.47|13.22|13.36|13.38|13.41|13.49|13.53|13.78|13.95|13.87|13.88||13.98|13.83|13.64|13.56|13.55|13.52|13.74|13.95|14.25|14.05|14.03|14.01|13.92|14.02|13.81|13.73|13.99|13.73|13.85|13.8|14.02|14.28|14.3|14.54||14.59|13.99|16.07|15.85|15.88|16.25|16.17|16.22|16.19|16.05|16.27|16.41|16.13|16.39|15.92|15.86|15.84|16.02|16.04|18.42|18.58|18.51|18.42|18.1|18.01|
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|51.66||52.08|52.81|53.34|52.81|51.69|51.22|51.12|51.97|51.93|51.22|50.82|51.47|51.49|51.86|52.03|51.95|51.52|52.12|51.69|52.08|52.47|51.17|50.12|52.24|53.55|53.79|54.13|54.96|54.13|53.8|54.05|53.93|54.39||54.61|54.49|53.6|54.14|54.22|53.76|54.53|54.47|54.18|54.3|53.67|52.2|52.44|50.32|50.28|50.41|47.12|46.94|46.25|46.29|45.99|46.5|46.07|45.11||45.2|46.09|44.71|43.26|41.45|41.32|40.1|40.09|40.2||39.06|39.34|38.54|39.38||39.44|39.12|38.59|38.7|35.8|36.74|36.21|36.15|36.47|37.09|38.5|38.08|39.16|39.03|38.92|38.42|38.91|39.62|37.03|36.56|35.47||35.67|36.99|36.95|37.8|38|39.87|40.87|40.45|40.59|39.88|39.03|41.48|39.72|39.82|40.25|38.95|38.3|39.29|41.92|40.05|37.62|36.96|38.82|37.46|36.19|36.14|37.87|37.24|38.19|37.15|37.36|37.04|36.87|35.48|35.91|35.57|35.8|34.23|34.27|35.37|34.79|35.87|35.38|33.48|33.3|35.51|36.59|37.59|38.12|38.11|37.18|36.73|36.02|36.25|37.76|38.4|37.41||39.11|40.48|41.37|41.49|41.12|39.52|38.62|39.02|38.76|37.43|38|38.7|41.71|42.09|43.07|42.48|42.01|40.38|41.9|39.03|43|42.9|46.09|46.49|48.4|48.3|50.08|50.66|52.08|52.15|52.22|52.23|51.33|51.01|49.8|50.41|50.2|50.72|50.95|51.23|52.33|52.84|51.93|51.71||51.99|51.03|50.55|49.72|49.43|49.29|49.48|49.87|50.05|48.23|47.51|47.62|48.35|50.38|49.37|49.86|50.57|50.3|50.77|50.06|50.34|51.51|51.1|52.92||52.23|51.61|51.41|50.09|50.01|51.68|52.59|52.36|50.91|51.65|52.27|52.45|53|54.08|52.95|51.73|50.73|50.99|51.6|52.74|53.62|51.47|51.15|50.74|50.51|
00239|8291|/equities/eaton|SnP500/R1000VALUE|47.32||48|48.49|49.39|50.09|49.83|49.15|49.31|50.12|50.26|49.3|48.67|49.93|49.95|50.86|51.02|50.65|50.37|50.23|48.62|49.01|49.28|48.75|48.7|50.72|51.27|52.21|52.19|52.51|52.18|51.75|51.87|52.16|51.94||50.82|51.01|50.87|51.74|52.05|51.44|51.8|51.65|51.29|51.09|50.93|49.33|49.82|49.03|49.66|49.57|48.93|49.54|48.81|48.08|48.38|50.03|49.43|48.94||48.71|49.17|48.27|47.74|45.54|45.29|45.66|45.48|45.49||43.53|43.91|43.3|44.46||44.36|43.38|43.7|43.63|41.76|42.19|41.98|41.84|43.13|43.41|44.35|43.93|45.59|46.11|46.01|44.83|44.59|44.91|42.37|42.33|40.55||40.87|42.56|43.1|43.92|43.85|44.95|46.44|46.1|45.64|44.49|43.95|45.99|45.26|45.94|46.35|45.28|44.28|44.82|46.97|46.82|43.74|43.14|44.23|42.25|41.45|41.83|42.32|40.87|42.17|42|41.55|40.49|39.94|38.63|38.99|37.54|35.75|34.16|35.5|36.81|36.39|37.13|35.85|34.73|34.81|36.21|38.56|39.77|39.74|41.22|40.19|39.31|38.46|38.66|39.86|41.23|40.05||40.32|42.05|42.95|42.75|42.1|40.23|39.42|40.7|39.33|37.86|37.9|38.7|41.54|42.24|42.68|41.81|40.65|39.01|40.75|37.97|42.35|41.94|45.48|45.2|47.54|47.95|48.02|49.3|50.83|52.59|51.16|51.55|51.1|51.45|50.59|51.33|51.05|52.11|51.47|51.6|52.53|52.88|51.94|52.32||52.65|51.45|50.15|49.47|48.23|48.19|48.85|48.38|48.69|47.41|47|46.71|46.52|47.41|46.3|45.81|46.81|46.25|47.57|48.29|48.91|50.04|49.22|51.67||51.38|50.67|50.41|49.71|49.79|50.97|51.38|50.08|49.65|51.54|51.92|52.66|52.04|52.02|51.76|51.78|51.55|52.27|52.39|53.13|53.56|54.59|55.55|54.91|53.61|
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|61.23||61.5|61.48|62.18|62.32|61.72|61.71|61.44|61.44|61.69|60.27|60.02|60.16|60.49|60.21|60.07|59.82|59.82|60.03|59.23|59.71|59.33|59.36|59.34|59.4|59.55|60.11|60|61.75|62.62|62.69|62.17|61.94|61.65||61.85|61.98|61.71|61.31|61.45|61.2|61.65|61.86|61.68|61.29|61.53|60.5|60.61|60.44|60.27|60.51|60.76|60.94|60.99|60.41|60.38|60.15|60.54|59.64||59.69|59.81|59.33|58.88|58.55|58.29|58.21|58.07|58.02||57.81|57.63|56.54|57.25||56.91|56.33|56.15|55.48|54.11|54.72|54.35|54.08|54.67|55.31|55.9|55.42|55.39|55.58|55.23|55.84|55.62|57.02|55.47|55.36|53.51||52.68|53.01|53.11|54.22|54.17|54.9|55.64|55.63|56.18|54.72|53.81|56.15|55.68|55.03|55.61|54.16|52.47|53.84|55|55.2|53.55|52.66|54.33|53.92|53.2|53.18|53.29|52.35|52.79|52.64|52.78|52.25|51.87|50.25|50.09|50.62|49.69|48.07|48.89|49.33|49.28|51.09|50.27|49.04|49.19|50.23|51.41|51.32|51.89|51.57|51.31|50.32|49.77|50.2|52.31|53.13|51.83||51.65|52.41|53.6|52.82|52.41|50.8|49.78|49.75|49.06|45.91|44.53|44.68|46.53|46.59|47.26|47.06|46.5|44.75|46.26|44.96|47.78|48.16|49.53|48.53|49.77|50|50.07|50.15|50.88|51.98|53.05|53.2|51.31|55.39|55.01|55.72|55.48|56.08|55.8|56|56.5|56.64|56.62|56.39||56.76|56.38|55.32|55.06|54.55|54.42|54.52|54.51|54.87|54.22|53.95|54.49|54.9|55.14|54.04|53.8|54.39|53.58|54.1|53.88|54.1|54.33|54.28|54.88||53.99|53.3|53.1|52.69|52.67|52.38|52.68|52.86|51.36|52.17|52.07|52.69|52.07|52.73|52.47|51.88|51.67|52.18|52.25|52.58|52.76|52.9|52.75|51.73|52.01|
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|42.77||42.79|42.82|42.65|42.79|42.51|42.5|42.42|43.3|42.8|42.67|42.69|42.6|42.34|42.24|42.64|43|43.13|43.81|43.61|42.82|42.69|42.98|43.02|43.1|42.81|42.78|41.87|41.99|42.3|42.23|41.9|41.72|41.68||41.16|41.32|40.58|40.8|40.66|41.09|41.09|41.01|41.09|40.93|41.08|40.68|40.93|41.04|40.72|41.06|41.38|40.91|40.12|40.31|40.49|39.98|40.44|40.48||40.57|40.54|40.64|40.49|40.37|40.39|40.53|41.02|41.36||41.4|41.52|41.14|41.39||41.19|40.7|40.67|39.95|38.98|39.3|39.2|38.81|39.25|38.97|39.05|38.5|39.3|39.58|39.28|38.46|39.13|39.31|38.2|38.12|37.85||37.77|38.43|39.12|39.61|39.52|39.73|40.62|40.5|40.77|40.47|39.99|41.14|41.02|40.76|41.13|40.02|40|40.6|40.72|41.3|39.98|39.53|39.56|39.56|38.7|38.52|38.59|37.91|38.25|37.93|37.83|38.59|38.75|37.74|37.46|36.27|36.3|37.11|38.25|38.26|37.38|37.77|37.87|37.11|36.6|37.33|38.01|37.65|37.76|37.26|36.54|36.09|35.86|35.36|36.07|36.34|35.67||36.19|36.9|37.19|36.89|36.95|35.98|36.08|36.32|35.69|35.08|35.86|35.9|36.48|36.36|36.25|34.78|35.14|33.88|34.62|33.29|35.05|35.05|36.88|37.03|37.94|38.07|38.6|38.85|38.87|39.19|39.23|39.14|38.31|38.05|37.93|38.57|38.45|38.52|38.82|38.44|39.05|38.79|38.8|38.67||38.87|38.75|38.76|38.67|38.9|38.7|38.36|39.01|39.17|39.24|39.24|39.09|38.71|39.12|39.12|39|39.04|38.86|38.76|38.51|38.91|38.79|39.11|39.36||39.32|39.37|39.47|39.16|39.52|39.72|39.05|39.29|39.59|39.55|39.55|39.58|39.82|39.88|39.05|39.49|38.78|39.03|39.29|39.25|39.27|39.46|39.2|38.77|38.37|
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|11.87||12|11.98|12.19|12.27|12.12|12.15|12.17|12.34|12.58|11.88|11.92|11.85|11.86|11.75|11.9|11.67|11.61|11.55|11.54|11.49|11.42|11.4|11.47|11.8|11.87|12.05|12.19|12.22|12.26|12.38|12.28|12.39|12.44||12.6|12.71|12.64|12.32|12.35|12.31|12.22|12.33|12.27|12.09|11.92|13.44|13.61|13.78|13.04|13.2|13.04|13.17|13.09|13.22|12.85|12.98|12.95|12.04||12.2|12.36|12.38|12.4|12.1|12.15|11.99|11.81|12||11.78|11.9|11.69|11.78||11.83|11.73|11.67|11.74|11.27|11.23|11.05|10.98|11.19|11.31|10.75|10.64|10.8|10.86|10.87|10.83|11.14|11|10.59|10.64|10.42||10.49|10.51|10.69|10.5|10.61|10.89|11.46|11.72|11.76|11.5|11.95|12.71|12.7|12.74|12.8|12.39|12.25|12.57|12.68|12.58|12.26|12.16|12.58|12.23|12|11.3|11.69|11.42|12|11.87|11.81|11.95|12.03|12|11.72|11.52|11.64|11.4|11.88|11.81|12.64|12.97|12.77|12.42|12.44|12.75|13.08|12.87|12.86|12.72|12.44|12.24|11.86|11.74|12.18|12.46|12.18||12.12|12.42|12.57|12.42|12.43|12.26|11.81|12.05|11.78|11.34|11.29|11.2|11.5|11.43|11.56|11.52|11.01|10.47|11|10.65|11.4|11.45|12|11.7|11.69|11.89|12.08|11.93|12.33|12.4|12.98|13.76|14.59|14.94|14.95|14.82|14.99|15.06|14.98|15.02|15.15|15.18|15.14|14.86||14.68|14.53|14.26|14.24|14.23|14.13|14.17|14.12|14.04|13.99|14|13.87|13.98|14.26|13.93|14.03|14.41|14.32|14.41|14.33|14.41|14.49|14.6|14.79||14.68|14.61|14.69|14.65|14.69|14.74|14.97|14.92|14.74|14.88|14.71|14.87|14.66|14.77|14.68|14.7|14.43|14.25|14.24|14.36|14.39|14.04|13.99|13.89|13.97|
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|39.72||40.48|40.33|40.32|40.48|40.27|39.96|40.31|40.26|40.27|39.87|39.81|39.95|40.02|40.32|40.2|40.28|40.26|40.17|39.8|39.56|39.19|38.86|38.64|39.13|39.48|39.35|39.24|39.4|39.18|39.05|38.79|38.82|38.75||39.26|38.72|38.57|38.49|38.85|39.31|39.52|39.78|39.5|39.65|39.51|39.6|39.8|39.74|39.25|39.2|39.44|39.89|39.61|39.4|39.81|40.17|40.18|40.03||39.94|40.18|39.98|40.33|39.81|39.88|40.3|40.71|41.8||41.56|41.5|41.3|41.75||41.64|41.46|41.57|41.12|40.74|40.53|41.22|40.04|39.65|38.99|39.27|38.89|39.43|38.86|37.41|37.37|37.64|37.85|36.14|36.27|35.58||35.65|36.14|36.34|36.89|36.81|36.83|37.65|37.65|37.85|37.23|37.85|38.99|38.35|37.94|38.05|37.48|37.22|37.16|38.28|37.87|37.5|37.42|38.19|38.07|38.61|38.7|38.49|37.97|38.29|38|37.61|37.7|38.41|37.92|37.23|37.03|36.73|36.33|36.97|37.25|37.24|37.18|36.64|36.07|36.56|37.11|37.87|37.52|37.81|37.44|37.17|36.7|36.04|36.13|37.01|36.94|36.23||36.44|37.13|37.51|37.17|36.99|35.77|35.89|36.39|35.92|35.42|35.01|35.01|35.73|35.69|35.77|34.86|35.3|34.49|35.64|34.8|36.24|35.84|37.31|37.16|37.97|38.3|38|37.98|38.46|38.4|38.7|39.32|38.17|38.25|38.05|38.33|38.41|37.56|37.49|37.28|37.71|37.85|37.66|37.28||37.67|37.53|37.27|37.35|36.83|36.76|37.19|37.68|37.77|37.56|37.33|37.22|37.2|37.61|37.22|37.05|37.72|37.27|37.26|37.12|37.05|37.52|37.94|38.48||37.85|37.92|38.31|38.61|38.4|38.44|38.71|38.75|39.13|39.15|38.95|38.76|38.28|38.72|38.55|38.39|38.19|38.12|38.09|37.31|37.01|37.33|37.23|36.82|36.23|
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|50.34||50.96|51.36|51.78|52.54|52.18|51.87|51.75|51.38|51.35|51.21|52|51.95|51.53|51.81|52.37|52|51.72|51.77|50.44|49.99|49.67|49.09|48.8|49.56|50.23|50.18|50.31|50.65|51.05|50.88|51.07|51.96|51.88||51.5|51.38|50.97|51.62|52.8|52.2|52.74|52.06|51.92|53.37|52.46|51.45|51.88|51.38|51.72|51.67|52.07|52.1|50.64|49.74|49.33|49.8|49.81|49.05||48.54|49.25|47.83|48.7|47.89|47.15|47.72|48.03|47.72||46.59|46.63|45.64|46.37||46.29|45.18|46.97|49.67|47.92|49.13|48.87|48.96|49.82|50.38|51.54|50.52|51.98|51.97|52.13|51.36|51.84|52.25|49.1|49.14|47.11||47.06|48.31|48.9|49.71|49.56|50.43|51.39|50.96|51.36|50.56|50.11|52.13|50.89|51.26|51.82|49.79|48.31|48.12|49.61|50.14|47.15|46.52|47.66|47.42|46.48|46.64|47.79|45.92|47.51|46.38|46.53|45.66|45.39|44.01|44.5|43.27|42.13|40.69|41.31|43.79|43.23|44.07|43.7|42.33|41.98|43.75|45.55|45.44|45.74|45.91|45|44.65|43.8|43.4|44.38|44.74|43.45||44.03|45.6|46.55|46.46|46.88|45.41|44.46|45.79|44.39|42.6|42.46|42.95|45.89|46.07|46.91|46.3|45.68|41.89|44.73|42.53|45.39|46.01|48.46|47.06|49.06|49.09|49.62|50.43|54.05|55.28|55.1|55.97|55.74|55.47|54.86|55.37|55.6|56.06|56.18|56.36|57.19|58.15|57.64|57.16||57.09|56.25|54.93|54.78|53.87|53.57|53.94|53.4|53.92|52.83|52.06|52.5|51.88|52.66|51.21|51.37|51.69|51.43|51.44|51.35|51.22|51.86|52.18|54.55||54.12|54.04|53.89|53.35|53.9|54.09|54.61|54.07|52.82|53.18|53.53|54.24|54.49|55.37|56.18|55.66|55.03|55.84|56.89|60.81|60.77|60.05|60.03|59.58|58.55|
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|66.07||66.38|67.1|66.94|67.49|67.2|66.93|66.72|67.64|67.53|66.83|66.73|66.89|67.24|67.33|67.87|67.95|67.8|68.5|68.35|67.87|67.31|66.83|66.76|67.12|67.13|67.28|66.63|66.91|67.08|67.14|67.15|67.49|67.48||67.78|68.29|67.37|67.74|67.39|67.8|68.22|68.06|68.38|68.76|69.04|69.36|69.39|69.38|70.43|70.62|71.3|70.89|69.46|70.7|69.93|70.66|71.24|70.9||71.11|71.43|71.6|72|71.59|71.5|71.9|71.9|72.52||73.05|73.65|73.14|73.59||73.14|72.88|72.76|71.98|70.99|71.64|71.58|70.6|71.01|70.82|71.27|70.61|72.13|71.94|72.39|69.64|70.53|70.36|67.95|67.18|66.54||66.3|67.36|68.3|68.77|68.37|69.37|69.95|69|69.95|69.02|68.01|68.89|69.42|69.46|69.56|68.79|67.91|69.17|69.01|69.68|68.91|68.27|68.84|68.48|67.52|66.99|66.8|66.1|66.69|66.23|65.98|65.72|66.71|65.38|64.69|64.42|64.38|64.56|66.29|67.02|66|66.81|66.53|65.27|64.23|65.18|66.46|65.27|65.6|64.58|63.57|63.54|62.9|62.3|63.79|63.97|63.01||63.62|64.94|65.21|64.59|64.63|62.43|62.86|63.94|62.36|61.63|61.88|62.48|63.58|63.16|63.58|61.55|62.19|60.21|61.21|59.57|62.84|62.55|65.07|65.25|66.41|66.8|67.27|68.14|68.51|68.78|68.31|68.99|67.43|66.79|67.22|67.34|67.48|67.34|67.34|67.29|67.94|68.01|67.45|67.33||68.38|68.28|68.29|69.16|69.24|68.17|68.22|68.79|69.39|69.4|69.35|68.61|68.32|69.37|68.84|67.77|67.88|67.34|67.13|66.44|66.61|67.25|67.38|68.15||67.77|67.22|66.7|67.23|67.5|69.04|69.19|68.84|68.99|68.89|68.99|69.78|68.94|69.1|69.02|69.33|68.7|69.3|69.52|69.2|69.72|69.98|69.64|69.16|68.65|
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|53.72||54.59|55.26|56.78|56.67|55.55|54.51|54.81|55.64|56.08|55.87|55.17|56.91|57.35|58.7|58.39|57.81|57.34|58.42|56.87|57.49|57.2|56.57|56.36|56.6|56.95|58.45|56.93|58.3|57.81|58.77|58.25|57.83|57.83||57.17|58.81|57.42|56.88|56.69|55.91|56.23|55.71|55.56|55.03|54.55|53.24|52.95|53.07|52.66|52.06|52.38|53.41|52.27|52.8|51.58|52.54|52.69|51.86||51.52|51.94|51.59|52.76|51.09|51.22|51.08|50.8|50.73||49.26|49.02|48.22|49.51||49.13|49.16|49.09|48.98|47.78|48.84|47.22|46.59|49.25|50.52|51.88|50.31|51.52|52.45|51.05|51.28|51.27|51.87|49.12|47.8|45.44||45.8|47.49|48.01|48.92|48.51|50.34|51.18|51.88|52.01|50.02|49.12|50.95|50.59|50.84|50.02|48.02|42.94|44.72|47.59|46.42|43.71|43.76|45.54|45.31|43.67|43.94|43.01|40.7|41.99|40.11|40.48|40.07|39.7|37.45|39.27|38.4|36.83|34.2|35.51|36.89|37.15|39.3|38.34|36.86|38.38|41.72|43.56|43.88|45.08|45.2|43.88|43.38|43.05|42.66|44.62|45.34|43.48||44.17|45.71|46.3|46.1|45.77|44.92|44.13|44.96|44.48|43.17|43.78|43.81|47|47.29|48.15|47.08|46.57|43.49|45.43|44.3|47.96|46.06|48.99|49.6|50.81|51|51.72|52.03|53.28|53.1|53.28|52.78|51.91|52.02|50.76|50.59|48.35|49.47|49.45|49.51|50.96|51.77|51.13|51.62||51.54|52.27|51.55|51.2|50.16|49.13|50.08|50.67|51.09|50.45|51.12|50.8|51.44|52.52|52.35|53.84|55.39|54.47|54.02|54.53|55.28|55.45|54.09|54.57||54.08|53.62|53.6|53.03|52.12|53.42|52.99|53.31|52.8|52.35|52.72|52.76|53.34|55.42|55.66|53.72|52.17|53.14|54.08|55.47|56.52|55.99|55.88|55.86|55.17|
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.47||26.73|26.77|26.95|26.91|26.24|25.87|26.35|26.88|27.22|26.9|26.56|27.52|27.76|27.79|27.32|27.29|27.15|27.67|27.49|28.24|28.74|28.1|28.04|28.68|28.92|29.34|28.86|29.14|29.66|29.42|29.5|28.64|28.69||28.66|27.92|27.39|26.96|26.65|26.68|27.41|27.16|27.59|27.66|27.18|27.26|27.21|27.5|27.02|26.55|26.31|27.74|27.05|27.29|25.2|25.93|26.52|26.47||26.56|26.76|27.71|29.22|29.74|30.37|30.54|30.37|29.68||29.82|30.03|29.75|30.45||30.47|30.19|30.37|29.85|29.01|29.58|29.16|29.14|29.81|30.32|30.83|30.89|31.66|32.56|33.17|33.14|33.41|33.75|31.97|31.03|30.13||30.37|31.18|31.1|32.12|32.24|32.92|34.19|34.54|35.29|34.23|33.68|35.32|34.44|34.54|34.75|34.02|33.42|34.57|35.89|35.03|36.55|35.94|37.21|36.8|35.97|35.47|35.79|34.52|34.32|32.98|32.01|31.74|31.89|30.37|30.82|30.3|29.06|28.09|29.05|30.21|30.48|31.66|31.17|29.9|31.17|32.96|33.67|34.09|33.6|33.05|32.51|32.24|31.64|32.13|33.37|33.8|31.86||31.64|32.6|32.56|31.64|31.02|29.68|28.83|29.72|29.43|28.23|28.43|29.43|30.73|30.68|31.47|29.8|29.31|27.71|28.52|26.21|29.38|30.38|32.87|33.37|34.82|34.55|34.79|33.32|34.04|34.06|34.2|33.59|32.94|32.71|32.15|31.3|29.79|29.99|29.39|29.29|29.67|29.64|29.03|29.1||29.08|28.59|28.47|27.86|27.06|26.77|27.11|27.56|27.69|27.27|27.39|27.38|27.49|28.06|27.46|28.61|28.94|28.19|28.04|27.95|28.91|28.9|28.36|29.49||29.04|28.87|28.63|27.73|27.15|27.79|27.55|27.46|27.27|26.94|27.43|27.6|27.27|28.24|28.24|27.78|27.4|28.05|28.75|28.68|28.64|27.14|26.08|25.74|25.61|
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|43.21||43.82|43.89|44.57|44.81|44.26|43.52|43.5|44.13|44.54|43.92|43.62|43.55|43.64|43.87|43.95|44.2|43.9|44.26|44.09|42.63|42.53|41.84|41.39|42.02|41.84|42.57|42.04|42.45|42.4|42.39|42.4|42.35|42.2||42.63|42.56|42.04|42.85|42.85|42.63|42.41|39.4|39.67|39.72|39.64|39.1|39.52|38.97|39.22|39.32|39.26|39.77|39.36|39.42|39.54|39.83|39.17|39.13||38.94|39.09|39.35|39.58|38.96|38.94|38.42|38.43|38.83||38.74|38.79|38.37|39.13||39.09|38.79|38.26|38.6|37.45|37.73|37.73|37.35|37.25|37.36|38.02|37.05|37.39|37.75|37.7|37.2|37.02|37.15|35.33|34.8|33.56||33.52|34.35|34.24|34.86|35.13|35.77|36.73|36.03|36.16|35.36|35.08|36.56|36.04|35.74|35.71|34.93|33.95|35.15|35.52|35.6|33.84|33.21|34.22|33.87|33.31|33.59|34.14|33.14|34.05|33.51|33.58|33.25|33.18|31.8|32.15|31.76|30.92|29.56|30.74|31.36|31.2|31.96|31.18|30.23|29.92|30.58|31.62|31.74|32.3|32.16|31.51|31.01|30.51|30.24|31.28|31.74|30.54||31.02|31.83|32.33|32.04|31.86|31.21|30.5|30.82|30.07|29.17|28.79|29|30.78|30.54|31.19|30.95|30.63|29.54|30.83|29.67|31.87|31.72|33.35|33.06|34.08|34.36|34.65|33.15|33.91|34.22|34.46|34.79|34.23|34.26|33.81|34.37|34.13|34.46|34.24|34.12|34.94|35.64|35.33|34.88||35.14|34.72|34.28|34.1|33.9|33.65|33.81|34.11|34.38|34.14|34.34|34.31|34.46|35.06|34.84|34.87|35.57|35.5|36.11|36.03|36.23|36.94|36.8|37.79||37.16|37.12|36.93|36.76|37.04|36.93|37.63|37.51|37.03|37.4|37.61|37.97|37.9|38.66|38.25|38.44|38.73|38.46|38.45|38.36|37.53|37.74|37.67|38.02|37.74|
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|144.73||145.89|145.29|148.45|147.29|146.17|143.7|144.87|140.98|140.71|136.73|135.62|135.59|130.71|130.55|131.61|131.35|131.58|130.56|129.04|128.47|129.4|127.19|125.06|127.62|128.89|132.08|130.14|129.09|129.31|128.85|126.77|125.16|125.11||124.96|124.28|118.29|119.7|120.19|119.28|121.57|120.63|119.76|115.02|115.29|113.63|112.87|111.37|110.85|112.36|111.22|109.44|107.67|106.77|107.8|105.46|104.86|105.35||104.5|104.52|103.49|102.51|100.03|97.4|97.25|93.67|93.99||94.14|94.2|93.7|95.31||95.2|94.52|92.21|95.09|92.36|91.82|91.05|91.34|94.26|94.95|96.75|93.68|94.59|95.14|96.16|94.54|94.68|92.86|90.05|90.97|89.11||89.36|91.98|91.06|92.52|92.62|91.44|92.3|90.64|91.96|85.14|86.25|91.19|88.83|88.28|88.2|86.67|86.35|89.13|91.94|94.26|90.46|89.82|91.3|88.4|87.4|87.84|88.74|88.2|90.08|88.71|88.07|87.42|87.37|84.56|84.97|84.93|82.44|78.23|82.47|81.46|82.04|85.61|83.98|83.53|85.7|87.62|87.94|88.37|89.22|88.6|86.19|85.87|84.15|81.38|84.37|85.86|83.61||84.38|85.96|87.3|88.06|85.68|82.43|78.97|81.58|81.75|76.15|76.61|78.42|85.41|84.57|86.43|84.19|84.49|80.85|83.68|77.75|85.55|87.42|92.94|92.18|96.83|96.99|98.29|90.31|92.87|92.49|94.29|93.63|93.76|93.49|91.23|91.97|91.22|94|94.06|94.39|97.12|95.77|95.89|94.97||94.6|93.78|93.45|92.6|91.77|91.83|92.6|92.58|92.5|89.58|88.97|88.61|89.21|91.52|89.35|89.66|90.84|90.17|90.83|90.16|91.69|93.45|92.44|94.14||93.4|92.56|91.96|91.94|91.45|93.54|93.25|92.48|92.05|92.11|93.22|93.94|93.88|94.14|93.28|92.69|92.08|90.44|91.07|91.68|93.45|92.02|89.68|87.07|86.93|
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|51.38||52.05|52.33|52.85|53.05|53.1|51.99|51.55|51.55|51.68|51|50.45|51.18|51.55|51.75|50.85|50.49|51.25|51.57|50.47|50.29|49.37|49.47|49.42|49.71|48.89|48.68|48.24|48.36|48.93|49.23|48.84|48.26|48.79||49.61|49.37|48.94|48.98|49.95|49.68|49.74|50.45|50.55|50.68|51.09|50.62|50.89|50.49|50.28|50.56|50.24|49.29|47.99|47.87|47.29|47.07|47.39|47.13||46.64|45.85|46.68|46.8|46.64|47.22|47.78|47.61|47.99||48.36|48.44|48.09|48.88||48.73|48.8|47.94|48.41|47.01|47.36|46.94|46.4|45.54|45.53|46.13|45.4|46.14|45.41|45.54|46|45.9|46.8|44.86|45.02|44.63||44.57|45.63|45.8|46.38|46.09|48.04|49.82|48.98|50.05|48.58|48.15|50.33|49.93|49.58|49.98|49.34|47.59|49.76|49.82|50.84|48.34|47.81|48.46|48.08|46.3|46.25|46.81|45.24|46.91|45.46|45.75|44.86|46.31|44.08|45.34|43.84|44.28|42.11|43.98|45.44|44.7|45.3|45.23|45.05|43.52|44.37|47.2|48.09|49.01|49.73|49.85|50.71|50.93|50.71|52.29|52.05|50.39||50.63|51.33|51.88|51.29|51.01|49.73|49.12|50.05|49.1|47.94|47.9|48.79|51.35|51.79|51.54|50.07|49.85|47.49|48.56|44.05|47.2|48.5|50.65|50.88|52.07|52.42|52.33|52.99|53.85|53.47|54|53.48|53.11|52.71|52.15|52.36|51.73|52.16|52.84|52.6|53.28|53.27|52.72|52.25||52.02|50.88|50.88|50.42|49.78|49.49|49.57|50.53|50.8|50.57|50.1|49.93|50.1|50.51|50.26|50.21|51.33|51.71|51.53|50.71|51.05|50.27|50.67|52.43||51.38|51.29|50.63|50.22|50.08|50.81|51.17|50.68|50.41|50.36|50.16|50.39|50.3|50.88|50.09|49.71|50.23|50.25|50.48|50.78|50.66|50.39|50.25|50.14|49.44|
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|149.62||150.66|150.72|151.69|151.12|151.51|149.91|148.58|149.7|149.65|146.93|145.77|147.15|148.43|148|147.29|146.84|147.2|148.74|145.93|146.51|143.37|143.12|141.74|143|140.29|140.83|139.99|138.61|140.77|141.2|139.83|138.2|139.82||143.68|142.33|141.58|142.03|142.76|142.46|143.74|145.27|146.26|146.5|149.11|147.11|147.29|144|143.57|144.26|145.6|144.2|141.84|140.07|138.1|138.98|140.84|141.49||141.13|136.94|138.62|139.95|139.47|139.98|140.57|138|140.31||140.51|140.58|141.11|143.42||142.15|141.78|139.88|139.3|135.96|137.54|135.92|132.94|131.9|132.19|134.72|132.2|134.79|132.03|132.89|133.47|133.94|132.85|125.97|124.91|123||122.34|125.97|127.16|130.78|130.65|134.67|136.7|134.61|137.17|134.26|132.95|138.53|137.93|137.97|136.16|138.43|137.33|142.76|142.68|146.45|140.9|139.41|140.15|135.56|132.56|133.35|132.5|127.92|128.39|125.3|127.36|123.85|128.67|121.31|123.82|120.13|121.1|114.6|120.04|123.21|120.23|124.1|124.29|123.97|123.18|127.42|136.28|138.31|142.42|141.78|141.11|141.2|140.9|140.49|144.16|144.09|139.23||139.62|141.02|143.55|142.09|141.7|138.5|135.72|138.92|136.38|131.83|132.18|134.3|139.83|139.5|140.36|136.66|138.24|130.8|131.65|120.75|127.32|129.89|136.74|139.01|141.42|140.36|138.36|139.07|142.89|142.88|143.49|142.78|142.5|141.2|139.44|139.98|138.83|139.97|142.26|141.94|143|142.81|141.54|138.93||137.59|135.29|134.23|133.73|133.29|133.96|133.15|135.8|137.71|136.29|134.6|133.12|132.28|135.05|133.34|133.51|136.26|136.53|137.17|134.77|135.62|133.6|134.05|137.61||134.96|134.6|133.39|132.19|131.24|132.72|134.9|134.6|134.44|133.65|133.63|134.09|134.76|136.64|134.02|132.97|133.75|133.41|134.5|135.52|135.48|137.03|133.9|132.68|131|
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|62.16||63.15|62.34|62.65|62.39|61.94|62.23|62.25|62.57|62.64|62.25|62.38|62.76|62.23|62.83|63.67|63.38|62.36|61.74|59.79|59.07|58.91|58.39|58.1|58.85|58.35|58.65|58.54|58.3|57.8|56.84|57.34|56.4|56.14||56.04|56.08|55.18|55.16|55.5|56.9|57.65|57.07|57.44|57.41|57.48|58.85|58.9|57.93|57.72|57.98|57.99|59.21|58.08|57.48|58.02|58.09|57.74|57.54||56.08|56.03|55.62|56.05|55.55|55.75|56.34|56.43|56.22||56.16|56.91|56.45|57.17||56.72|55.28|55.35|54.51|53.75|54.06|53.17|52.78|53.81|54.28|54.62|55.69|56.88|56.11|57.33|58.04|57.8|58.99|55.52|56.13|53.62||53.8|55.49|54.47|56.27|56.49|57.16|57.87|57.67|57.53|57.99|57.47|58.77|58.84|58.97|59.46|50.41|48.88|49.23|50.7|51.07|48.55|48.3|49.67|48.48|47.7|47.21|47.92|47.83|48.98|48.37|48.27|47.08|47.08|45.84|44.9|43.98|43.69|42.1|43.92|44.47|45.45|48.56|47.31|47.57|46.98|49.8|51.44|50.61|50.85|49.51|48.65|47.8|46.7|47.2|48.72|48.7|47.59||48.02|49.09|48.83|48.77|48.4|47.95|46.61|46.65|46.03|44.24|44.28|45.75|47.55|46.98|47.13|50.42|49.1|45.69|45.52|43.74|47.73|47.46|50.37|50.9|52.33|52.45|52.72|52.33|53.22|53.45|53.62|53.62|53.07|53.45|52.42|52.58|52.51|52.66|51.97|52.15|52.95|52.9|53.27|52.98||52.54|52.59|52.56|51.59|50.55|50.42|50.27|50.77|51.2|49.62|48.66|48.42|48.58|49.8|48.4|48.04|48.4|47.62|48.4|48.55|49.05|49.74|50.15|51.26||50.21|49.8|49.45|49.42|49.16|50.33|50.9|51|50.12|50.06|50.09|50.66|50.01|51.16|51.27|49.03|48.5|47.91|48.09|48.3|48.5|48.51|47.73|47.24|46.94|
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|92.88||93.94|93.93|94.04|93.46|92.52|93.33|93.86|93.28|93.87|92.75|92.25|92.78|93.54|93.17|92.58|93.31|92.94|92.87|91.19|91.3|90.35|89.59|88.54|90.3|89.66|89.17|87.85|87.3|88.21|88.94|89.36|89.17|90.61||90|89.65|89.63|88.68|88.97|87.18|88.77|88.06|88.13|87.75|88.27|87.61|88.11|85.4|84.75|85.15|86.39|85.46|85.48|85.54|86.37|85.24|85.11|84.32||84.8|85.83|86.24|86.47|84.92|84.04|83.9|83.35|85.16||84.09|85.33|84.95|85.67||85.91|82.05|81.91|80.08|78.49|79.86|79.84|80.62|80.93|82.17|83.24|83.08|84.77|84.94|84.18|84.17|85.38|87.73|84.82|84.88|83.93||81.7|85.21|86.67|87.69|85.98|86.96|88.61|88.54|90.73|89.55|90.57|92.59|92.6|91.51|91.45|90.35|88.61|89.92|90.84|90.83|85.94|85.99|87.08|85.08|82.65|80.78|79.07|76.63|78.62|78.15|80.12|80.1|80.53|78.42|80.42|79.71|79.76|77.75|79.38|79.26|77.6|79.07|77.65|76.96|76.27|78.14|79.42|78.12|78.77|79.78|78.86|79.08|78.36|78.25|79.79|81.56|77.99||78.38|80.7|80.7|80.33|81.01|77.66|75.96|78.48|77.91|77.25|78.64|79.54|82.36|81.83|82.55|79.55|80.81|76.45|78.91|73.5|78.1|79.94|83.39|82.66|82.19|82.12|83.32|81.24|82.17|81.31|81.5|81.71|80.55|80.84|80.39|81.37|82.33|82.82|82.72|81.82|82.98|83.47|81.92|80.72||81.8|81.75|82.46|81.38|81.84|80.55|80.68|81.17|81.53|82.13|81.83|82.17|82.34|83.89|83.41|83.1|84.13|84.92|85.99|86.43|87.56|88.71|87.39|88.97||89.25|89.55|87.99|87.48|88.47|89.79|89.91|90.75|89.86|90.23|90.13|90.77|89.76|91.07|90.26|89.87|89.78|90.82|91.83|89.92|91.12|92.05|91.72|90.53|90.16|
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|36.79||36.89|37.03|37.34|37.05|37.12|37.21|36.89|37.18|37.14|36.74|36.38|36.37|36.53|36.35|36.43|36.71|36.74|37.55|37.11|36.84|36.68|36.24|35.91|36.51|36.08|36.04|35.9|35.37|35.67|35.86|35.74|35.94|35.99||36.1|36.16|35.52|34.9|34.99|35.2|35.46|35.62|35.49|35.27|35.3|35.11|35.16|34.75|34.54|34.73|35.27|34.91|34.55|34.43|34.36|33.53|34.12|34.21||34.23|34.26|34.24|34.47|34.51|35|35.05|35.07|35.7||36.07|36.24|35.84|35.85||35.71|35.3|35.17|34.81|34.51|34.74|34.68|34.29|34.65|34.24|34.3|33.52|34.21|34.38|34.46|34.34|34.85|34.61|33.7|33.4|33.18||32.95|33.61|33.79|34.5|33.93|34.32|34.89|34.45|35.08|34.29|33.71|34.42|34.41|34.66|34.77|34.22|33.59|34.57|34.58|34.93|33.92|33.42|33.98|33.76|33.37|33.36|33.33|32.88|33.31|32.94|32.55|32.31|32.96|32.05|31.94|31.09|31.27|32.06|33.65|34.11|33.73|34.5|34.08|34.01|33.48|34.25|34.81|34.52|34.45|34.46|34.02|33.69|33.33|33.1|33.82|33.8|33.46||33.72|34.35|34.7|34.49|34.68|34.11|33.9|34.26|33.12|32.21|32.22|32.6|33.18|33.05|33.31|32.44|32.78|31.23|31.93|30.46|32.24|32.01|33.05|33.53|34.26|34|34.51|34.85|34.95|35.08|35.34|35.29|34.79|34.55|34.29|34.96|34.82|35.17|35.38|34.89|35.31|35.36|35.5|35.67||35.72|35.17|35.19|35.23|35.02|34.64|34.57|34.81|35.21|35.06|34.73|34.27|33.9|34.07|33.92|33.88|34.08|34.16|34.02|33.88|34.26|34.89|34.9|35.24||35.02|35.36|35.35|35.53|35.48|36.1|36.26|36.31|36.26|35.9|35.93|36.01|35.66|35.75|35.44|35.3|35.26|35.73|35.72|35.67|35.6|35.38|35.14|34.79|34.6|
00255|6449|/equities/expedia|SnP500/R1000GROWTH|32.35||32.9|32.32|33.25|33.33|33.44|33.25|32.54|34.12|35.44|34.14|34.22|34.01|33.81|34.16|33.61|33.27|32.41|32.53|32.09|31.71|32.32|32.89|32.77|33.39|33.64|34.07|34.05|33.79|33.14|32.97|33.25|33.01|33.02||33.07|33.27|33.42|33.92|34.41|33.54|34.16|33.65|34.04|33.57|34.22|33.02|32.93|32.37|31.99|31.8|31.11|31.22|31.4|30.91|31.04|31.33|30.88|29.69||28.67|28.87|29.31|29.5|28.63|29.25|28.77|29.03|29.66||29.02|29.34|29.55|30.07||30.04|29.15|27.89|26.85|25.93|26.31|25.95|25.74|26.27|26.74|26.8|26.37|27.47|27.09|27.2|26.43|26.36|26.16|25.75|25.34|24.56||24.31|25.2|25.3|25.82|25.4|26.2|26.5|26.12|26.31|25.83|25.41|26.54|27.12|26.68|26.46|25.97|25.75|24.7|25.66|27.36|26.49|26.31|27.14|26.16|25.58|25.73|26.33|26.13|26.34|26.54|26.55|26.55|26.3|25.37|25.53|24.39|23.7|22.86|24.22|25.49|26.86|27.19|26.75|25.55|25|26.54|27.15|27.08|27.84|27.78|27.94|28.01|27.88|27.4|28.21|28.63|28||27.5|28.4|28.51|28.2|27.52|26.36|25.61|26.09|25.99|25.2|24.95|25.44|27.2|27.59|27.86|27.06|26.74|25.82|26.62|25.19|26.88|27.15|28.82|28.64|29.53|29.8|27.26|27.99|28.77|28.37|28.26|28.26|28.12|28.51|27.98|28.46|28.41|28.79|28.75|28.58|28.85|28.45|28.1|28.15||27.78|27.26|26.89|26.74|26.23|26.3|26.61|26.4|26.6|25.74|25.42|25.4|25.61|26.07|25.84|25.39|25.69|25.53|25.29|25.33|25.98|26.25|26.14|26.34||26.04|25.73|25.7|25.73|25.91|25.93|25.63|25.05|24.04|23.46|23.67|23.62|23.59|23.84|23.89|23.76|23.26|23.25|23.49|23.86|23.53|23.21|22.81|22.93|22.93|
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|45.85||46.73|46.43|46.24|46.58|46.51|46.29|46.35|46.58|46.9|46.26|46.39|46.98|45.29|46.1|45.81|44.55|44.17|44.97|44.05|44.33|43.83|43.47|43.51|44.22|44.32|44.27|43.67|42.5|43.13|43.34|43.83|43.58|44.03||44.32|44.68|42.48|43.72|43.75|43.03|43.07|42.65|42.99|43.47|44.56|43.46|44.14|44.65|44.51|44.5|44.72|44.24|43.86|44.23|44.41|44.42|43.3|42.59||42.69|42.6|42.5|42.51|41.72|41.66|41.02|41.39|41.32||40.96|41.15|40.52|41.56||41.07|40.73|40.11|40.48|39.28|40.37|40.36|40.04|40.43|41.11|41.73|40.87|41.99|42.52|42.8|42.11|42.2|43.51|41.02|41.11|40||40.11|41.19|42.02|42.82|42.75|44.19|45.29|45.09|45.53|44.56|44.01|45.87|44.4|44.21|44.44|43.35|43.8|45.6|47.22|47.21|44.73|45.38|46.73|45.64|44.4|43.96|44.53|43.35|44.45|43.96|44.2|44.69|44.12|42.64|42.74|41.4|40.02|39.28|40.55|41.79|40.95|41.95|41.32|40.45|39.91|42.18|43.5|44.36|44.33|44.99|44.16|43.4|41.76|42.06|43.12|43.54|41.84||43.08|44.85|45.5|45.98|45.6|43.85|42.73|43.74|42.72|40.57|40.33|41.2|43.43|44.08|44.5|44.34|44.07|41.21|42.85|41.74|43.86|43.9|46.4|45|47.09|47.72|48.02|47.6|49.7|50.54|50.52|50.3|49.24|49.68|48.77|49.45|49.89|50.58|50.59|51.58|52.34|52.88|52.46|52.27||52.43|51.19|50.32|50.62|49.26|47.58|48.5|48.45|48.28|47.55|47.54|47.35|46.86|47.28|46.71|47.03|48.15|47.99|48.86|49.28|50.39|51.51|51.27|52.82||51.96|52.59|52.14|51.4|52.06|53|53.41|52.71|52.09|52.62|53.07|54.21|53.92|54.91|54.48|53.53|53.07|52.8|53.72|54.45|54.27|54.56|54.33|53.77|53.23|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|28.31||28.78|28.43|28.49|29.04|28.79|28.49|28.42|28.41|28.47|27.88|27.4|27.66|27.76|27.9|27.59|27.25|27.08|27.06|26.7|26.35|26.25|26.61|26.33|26.65|26.38|26.61|26.37|26.5|26.89|26.65|26.88|26.12|26.34||26.76|26.87|26.4|26.82|26.67|25.91|26.47|27.15|27.27|26.97|27.2|26.73|26.39|26.32|25.72|25.87|25.8|25.65|25.4|25.4|25.46|24.94|24.74|24.65||24.51|24.5|24.51|24.69|24.29|24.4|24.39|24|24.4||24.23|24.42|24.27|24.48||24.28|23.93|23.68|23.8|23.37|23.67|23.28|23.04|23.26|23.51|23.86|23.59|24.22|24.37|24.37|24.08|23.72|24.1|23.04|22.94|22.18||22.25|22.8|22.8|23.41|22.87|23.28|23.29|22.81|22.9|22.26|21.99|23.07|22.89|22.84|22.91|22.67|21.99|22.53|22.82|22.51|21.74|21.42|21.66|20.98|20.25|20.12|20.37|19.57|19.94|19.34|19.33|19.15|19.69|18.64|19.53|18.64|19.08|17.74|18.63|19.22|19|19.86|19.63|19.26|19.17|19.95|21.08|21.17|21.56|21.44|20.9|20.71|20.82|20.72|21.61|21.75|20.91||20.83|21.27|21.5|21.1|20.77|20.43|20.45|20.65|20.24|19.51|19.34|19.72|20.85|20.99|21.13|20.16|20.02|18.88|19.64|17.84|19.47|19.81|21.01|20.88|21.39|21.26|21.29|21.33|22.03|22.08|22.19|22.07|22.15|22|21.46|21.78|21.29|21.35|21.58|21.71|22.03|22.17|22|21.94||21.69|21.33|21.22|21|20.69|20.48|20.47|20.77|20.43|20.21|19.96|19.86|19.8|20.24|19.87|20.19|20.74|20.92|20.94|20.66|20.81|20.99|20.99|21.76||21.37|21.28|21.06|20.86|20.93|21.09|21.58|21.6|21.25|21.32|21.23|21.17|21.59|21.87|21.36|21.09|21.31|21.23|21.43|21.53|21.64|21.9|21.61|21.46|21.28|
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.88||84.82|84.98|85.83|87.07|86.73|86.08|85.86|86.62|87.03|85.55|85.33|86.01|86.6|86.99|86.44|86.09|86.02|86.86|85.55|84.3|84.83|85.83|85.86|87.01|86.33|86.83|86.5|87.14|87.23|87.34|87.02|86.92|86.57||85.62|85.41|84.12|84.67|84.42|83.8|84.88|85.32|86.34|85.75|84.92|83.53|83.97|83.74|85.49|85.83|86.77|87.22|87.18|87.47|87.49|87.03|86.45|85.69||84.88|84.74|85.08|85.72|85.5|85.12|85.76|86.02|86||84.76|85.27|84.18|85.28||85.22|84.29|83.12|82|79.53|80.16|80.03|79.44|80.53|80.05|81.34|79.87|81.08|80.82|80.45|79.79|79.79|80.44|76.93|75.84|73.9||74.58|76.03|76.91|77.9|77.86|78.25|79.09|78.96|79.72|78.7|77.39|79.76|79.35|78.52|78.86|77.37|75.94|78.09|81.48|81.88|81.07|79.44|80.17|80.13|78.71|78.43|78.89|77.47|78.11|76.37|77.16|76.27|76.28|73.56|73.89|73.95|72.83|71.15|72.63|73.88|72.07|72.91|71.72|69.31|69.24|71.97|74.01|73.7|74.55|74.01|72.64|71.65|71.84|71.01|72.82|73.65|71.15||72.14|73.49|74.02|73.91|74.12|72.64|71.77|73.54|73.66|70.18|69.8|70.94|74.16|73.5|74.29|72|71.58|68.03|71.64|70.19|74.82|73.84|77.72|77.84|79.6|79.79|81.46|83.31|84.37|84.57|85.22|85.02|83.3|83.63|82.65|83|82.24|82.48|81.89|81.9|82.42|82.36|81.57|81.6||82.01|81.38|80.25|79.63|77.92|76.78|78.44|79.82|80.57|79.71|79.02|79.22|78.66|80.38|79.23|79.78|81.18|80.76|80|80.29|81.18|81.33|82.03|83.47||82.63|82.39|81.96|81.29|80.67|81.57|82.33|81.74|80.41|80.24|80.87|81.05|81.12|83.34|83.18|82.69|82.62|84.81|85.62|86.97|87.98|87.34|87.78|87.42|86.22|
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|132.88||135.93|136.11|138.06|136.66|134.96|134.86|134.05|134.11|134.8|132.13|132.47|131.36|129.51|132.73|131.91|132.31|131.86|132.72|125.85|125.61|124.26|124.75|121.26|124.49|127.01|127.33|124.96|127.02|128.29|127.48|128.7|126.58|125.42||124.92|127.45|126.72|125.78|125|124.01|125.75|125.4|126.4|125|124.77|120.52|122.42|119.74|120.1|120.16|120.82|122.48|123.1|121.02|120.27|120|108.46|106.31||106.78|110.81|110.72|109.61|110.49|106.72|105.23|104.32|105.94||106.12|107|105.73|106.54||106.39|104.48|102.13|109.39|102.48|104.83|105.29|104.65|109.94|112.36|114.74|111.09|114.51|114.32|115.66|112.42|111.07|113.03|103.41|104.66|97.62||99.53|103.14|102.73|106.19|107.1|110.46|112.61|110.62|111.19|106.99|105.77|109.61|108.56|109.62|106.94|104.63|100.56|103.95|107.63|105.72|101.26|88.76|93.42|88.92|86.72|86.46|88.5|87.04|90.07|87.45|87.8|87.06|87.31|85.01|85.75|82.57|77.63|70.43|71.05|74.75|75.85|77.89|77.38|74.38|74.2|76.68|78.17|82.89|83.72|84.53|83.22|80.3|77.52|74.6|78.44|79.92|76.03||76.31|79.13|81.57|79.33|78.72|75.49|71.72|73.46|73.94|69.25|69.32|71.3|78.72|81.27|83.65|81.9|76.12|72.93|76.52|75.26|82.94|86.52|93.36|90.19|93.49|93.48|94.27|94.9|99.31|97.5|101.2|98.87|111.44|118.65|111.82|113.94|110.96|112.72|110.4|112.78|116.42|117.64|115.82|113.51||113.16|110.25|111.15|108.78|109.54|106.1|107.62|104.81|103|98.18|97.2|100.09|103.61|106.64|104.29|105.39|108.93|111.04|112.01|107.06|109.7|111.56|109.4|113.58||112.85|107.17|104.29|102.38|104.76|106.96|108.18|108.52|103.84|105.03|104.64|105.76|103.81|104.39|103.37|100.9|100.49|99.72|100.55|100.19|101.36|102.78|105.38|103.97|105.71|
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|96.18||96.58|96.81|97.64|96.95|96.79|96.13|96.41|97.29|97.38|96.4|95.8|97.21|97.36|97.5|96.51|96.26|97.15|97.73|95.88|95.87|95.72|96.5|96.08|96.54|96.36|96.08|95.35|95.44|96.69|97.07|96.7|95.77|95.15||96.59|96.66|96.51|96.94|97.84|95.19|95.96|96.76|96.51|96.64|96.31|95.12|95.45|94.46|94.99|95.15|95.14|94.17|93.12|92.75|92.23|91.72|90.91|90.75||90.13|90.58|91.56|91.32|89.58|89.96|90.11|89.23|90.75||90.75|91.21|91.3|92.45||92.3|92.16|91.23|91.62|90.05|90.45|89.5|89.53|88.98|89.13|90|88.65|90.09|88.98|89.4|89.4|87.42|88.43|85.36|85.61|83.04||82.86|85.42|85.44|86.54|85.92|86.98|87.51|86.46|88|86.24|86.39|90.56|89.59|89.29|88.71|87.74|85.03|88.76|88.97|89.33|86.72|86.1|87.33|85|83.47|83.26|83.48|81.57|83.78|82.2|83.26|82.03|84.91|81.64|83.16|81.7|83.23|80.15|82.41|84.21|81.69|84.18|84.12|84.41|84.16|83.71|84.88|85.29|87.42|87.87|87.24|86.91|86.82|86.56|88.84|89.38|87.15||86.51|88.41|90.55|90.35|89.01|86.76|86.4|87.02|85.59|84.04|83.66|84.85|87.14|86.98|87.25|85.13|86.02|82.9|82.93|75.31|80.54|81.61|83.78|84.23|86.17|87.34|86.61|86.42|88.97|89.24|90.29|89.61|89.31|88.92|88|88.47|87.15|88.19|88.64|88.23|89.38|89.43|88.41|87.45||86.86|85.18|85.9|84.72|84.13|83.81|84.21|86.12|86.4|86.14|85.05|84.15|82.33|83.34|82.42|81.69|83.48|84.28|84.71|84.18|84.87|84.9|85.33|87.6||85.21|85.26|85.1|84.69|84.7|84.91|86.24|86.22|85.53|85.7|85.27|85.61|86.03|87.21|87.07|87.99|87.41|87.57|87.58|87.67|87.56|88.12|86.21|85.95|85.7|
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|88.47||90.39|90.64|91.49|92.19|91.96|91.74|91.49|91.9|92.77|92.38|92.5|95.82|94.64|94.89|94.34|94.61|92.2|92.88|91.33|91.79|90.99|89.76|88.75|90.43|90.78|91.12|89.99|90.98|91.36|90.24|91.97|90.75|91.01||92.99|95|94.15|95.55|96.98|95.27|94.8|94.48|94.72|95.25|94.54|92.79|92.7|91.49|92.16|92.95|92.74|92.59|90.79|91.06|91.57|93.04|91.14|89.98||90.37|91.19|89.76|88.51|85.85|85.49|84.09|84.96|85.17||83.51|84.31|82.97|84.7||84.92|84.47|84.24|83.81|81.35|84.89|83.47|77.29|78.96|81.63|83.24|82.47|84.19|82.67|83.2|82.14|82.03|83.08|78.58|78.93|76.08||76.56|78.21|79.38|81.22|80.28|81.49|82.64|81.41|82.23|80.12|79.35|83.01|81.93|82.01|82.34|80.57|79.57|81.83|84.25|84.73|81.36|80.72|81.52|79.34|76.59|75.28|75.62|73.97|75.74|73.87|75.18|73.43|73.62|71.06|72.2|70.41|67.86|65.15|67.68|69.7|69.2|70.53|69.75|67.3|66.58|72.5|75.22|75.76|76.4|77.08|76.01|74.97|73.63|73.4|74.99|76.27|73.6||74.9|78.04|78.72|78.83|78.75|75.72|74.76|76.6|74.79|73|73.16|74.46|79.13|80.1|81.85|80.48|79.88|75.32|79.75|77.54|82.36|82.1|85.74|84.44|86|86.88|87.86|89.14|91|91.88|92.79|93.08|92.19|91.77|90.46|92.2|93.06|94.25|94.08|95.08|97.56|98.5|96.78|95.5||96.52|94.85|93.63|94.02|92.85|91.87|92.96|91.44|89.13|87.5|86.99|86.48|86.49|87.43|85.92|85.38|86.21|85.59|86.76|87.75|90.15|91.52|91.43|93.64||91.9|91.36|91.84|91.48|92.04|93.82|94.58|93.65|92.59|93.18|93.58|94.96|95.16|95.74|94.91|95.65|95.29|92.64|94.22|94.37|95.67|95.28|94.8|94.49|93.85|
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.21||32.58|32.54|33.23|33.57|33.12|33.05|33.05|33.15|33.35|32.96|32.94|32.88|32.88|32.88|33|32.83|32.22|32.07|31.78|31.68|31.7|31.42|31.08|31.44|31.19|31.93|31.73|31.48|31.22|31.07|31.11|30.73|30.77||30.7|31.16|31.44|31.04|29|28.65|28.77|28.82|28.9|29.26|29.4|28.75|28.7|28.56|28.56|28.55|28.41|28.33|28.05|27.96|27.84|27.6|27.39|27.03||26.94|27.1|27.23|27.17|26.99|26.43|26.9|26.7|26.69||26.59|26.53|26.34|26.66||26.6|26.44|26.06|25.87|25.02|25.42|25.23|25.39|25.23|25.41|25.72|25.19|25.96|25.25|25.59|24.91|24.61|24.09|22.79|23.22|22.58||22.78|22.83|23.37|23.68|23.63|24.47|24.89|25|25.78|25.09|24.87|25.99|25.66|25.23|25.51|24.59|24.8|26.18|27.08|27.31|26.31|25.91|26.43|25.78|25.45|25.57|26.32|25.61|26.1|25.74|25.84|25.54|25.48|24.79|25.19|24.33|24.47|23.45|24.32|24.79|24.67|25.05|24.55|24.1|24.16|24.88|26.02|26.02|26.51|26.18|25.75|25.55|25.51|25.37|26.47|26.82|25.74||26.82|27.85|28.18|28.1|28.06|27.37|26.97|27.57|28|27|26.66|26.92|27.87|28.07|28.25|28.08|27.86|26.73|27.93|26.7|28.94|28.17|28.99|28.25|29.35|30.02|30.65|29.99|30.34|30.31|30.48|30.72|30.47|29.78|29.01|29.63|29.6|29.99|30.03|30.24|30.96|31.32|30.94|30.77||31.02|30.79|30.6|30.26|30.21|30.07|30.34|31.1|31.28|31.22|30.99|30.84|30.8|31.57|31.39|31.57|31.8|31.17|31.59|31.13|31.21|31.61|31.61|32.18||31.86|31.43|31.4|31.16|31.49|31.96|32.24|32.07|31.82|31.93|32.23|32.5|32.34|32.55|32.47|32.49|32.79|33.04|33.54|32.94|33.11|32.69|33.36|33.2|33.23|
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.31||14.62|14.47|14.58|14.44|14.04|14.03|14.1|14|14.3|14.13|14.09|14.24|14.5|14.5|14.33|14.47|14.28|14.16|13.58|13.76|13.47|13.3|12.94|13.31|13.61|13.72|13.61|13.62|13.58|13.6|13.81|13.59|13.91||13.8|13.63|13.36|13.3|13.5|13.35|13.52|13.61|13.53|13.49|13.59|13.23|13.14|13.01|12.99|13.23|13.08|13.49|13.43|13.4|13.17|13.56|13.75|13.73||14.03|13.83|13.75|13.85|13.41|13.49|13.47|13.09|13.08||12.72|12.91|12.57|12.75||12.84|12.91|12.49|12.19|11.84|12.07|11.97|11.8|11.91|12.23|12.51|11.97|12.39|12.32|12.56|12.12|11.95|12.09|11.22|11.36|10.97||10.94|11.35|11.52|11.89|11.81|11.98|11.96|11.87|12.18|12.01|11.73|12.49|12.25|12.01|12.01|11.83|11.39|12.01|12.31|12.49|12|11.69|12.01|11.66|11.63|10.66|11.21|10.62|11.34|11.23|11.51|10.91|10.97|10.58|11.11|10.62|10.64|9.8|10.1|10.46|10.09|10.45|10.52|9.84|9.6|9.77|10.38|10.47|10.67|10.7|10.51|10.35|9.93|9.81|10.12|10.45|9.75||9.62|10.18|10.62|10.46|10.51|10.05|9.73|10.1|9.76|9.25|9.28|9.6|10.25|10.09|10.15|9.55|9.86|9.42|10.55|9.98|11.26|11.36|12.13|11.91|12.52|12.65|12.67|12.7|12.92|13|12.81|12.76|12.33|12.2|11.99|12.05|12.02|12.17|12.02|12.17|12.56|12.9|12.65|12.91||12.97|12.75|12.71|12.41|12.28|12.18|12.09|12.4|12.67|12.54|12.55|12.28|12.32|12.46|12.28|12.24|12.33|12.29|12.3|12.14|12.39|12.37|12.34|13.06||12.93|12.73|12.61|12.48|12.39|12.72|13|12.9|12.79|12.47|12.49|12.71|12.82|12.98|12.8|12.99|12.82|13.15|13.4|13.05|13.27|13.43|13.32|13.04|12.92|
00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.6||45.96|46.06|45.79|45.8|45.59|45.48|45.12|45.3|45.06|44.72|44.62|44.13|44.2|44.09|44.5|44.42|44.49|44.98|45.12|44.71|44.46|44.65|44.71|44.71|44.48|44.34|44.29|43.81|43.83|44.07|44|43.75|43.4||43.38|43.53|42.76|43.16|43.03|42.65|42.67|42.94|43.24|43.25|43.53|43.95|42.55|42.22|42.15|42.26|42.72|42.13|41.27|42.01|41.53|41.14|41.97|41.99||42.17|42.2|42|42.38|42.4|42.21|42.06|42.19|42.81||44.3|45.13|44.76|44.83||44.38|44.29|44.31|43.37|42.48|43.43|44.31|43.92|44.49|44.16|44.77|44.41|45.21|45.04|44.63|44.29|44.69|44.47|43.24|42.75|41.94||41.86|42.69|43.54|44.28|43.87|44.76|45.51|44.72|45.45|44.75|44.74|46|45.67|45.51|45.76|45.77|44.97|44.96|45.41|45.62|44.65|44.92|45.58|45.86|45.06|45.06|44.31|44.08|44.3|43.76|45.04|44.89|45.33|44.29|43.69|43.4|43.62|43.61|44.91|45.41|44.8|45.1|45.34|45.12|44.48|45.32|46.02|44.93|45.43|44.8|44.11|43.54|43.22|42.71|43.97|43.5|42.91||43.02|43.93|44.25|43.85|43.58|42.53|42.73|43.53|42.53|41.35|41.75|42.14|43.06|42.56|42.77|41.31|41.81|39.69|40.83|39.19|41.36|41.3|43.47|44.12|44.83|44.65|44.9|45.13|45.35|45.34|44.36|44.53|43.43|43.09|42.88|43.28|43.38|43.73|43.9|44.08|44.64|44.66|44.18|44.09||44.63|44.15|43.95|43.48|43.25|43.05|43.3|43.9|44.21|44.16|43.74|43.41|43.02|43.8|42.95|43.21|43.75|43.35|43.36|43.33|43.67|43.73|44|44.62||44.35|44.29|44.57|44.44|43.98|44.76|44.8|44.87|45.54|44.48|42.53|43.56|42.61|42.82|41.58|41.58|41.24|41.85|42.02|39.62|39.96|39.81|39.61|39.38|38.71|
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.6||38.58|38.48|39.06|39.21|38.5|38.35|38.43|38.92|38.56|37.82|37.05|38.11|38.4|39.19|39.06|39.34|38.94|39.11|38.38|38.84|38.23|37.58|37.44|38.82|38.83|39.41|39.52|39.67|39.88|39.76|40.16|39.26|39.29||39.52|39.3|38.86|39.05|39.14|38.45|38.45|38|38.2|38.32|38.14|37.32|37.51|36.72|36.25|36.37|36.24|36.25|35.9|35.74|35.73|36.1|35.59|35.26||35.2|35.13|34.94|35.09|34.56|34.16|34.42|34.87|33.98||33.11|33.27|32.43|33.62||33.96|33.56|33.5|33.6|32.15|32.51|32.16|32.11|33.02|33.67|34.5|33.26|34.5|34.9|34.83|34|33.87|34.26|32|31.86|30.03||29.91|31.25|31.17|32.32|31.72|32.65|32.83|32.46|33.12|31.93|31.63|33.33|32.92|33.27|33.02|31.36|30.07|30.9|32.34|30.68|29.06|28.92|29.8|28.12|27.17|27.67|28.02|26.97|28.07|27.85|28.59|27.38|27.61|26.38|26.67|25.84|24.49|23.33|24.67|26.2|25.97|26.98|25.84|24.88|25.05|26.64|28.34|29.01|29.58|29.88|29.45|28.9|28.2|28.55|29.81|30.14|29.31||29.7|30.31|31.45|30.95|30.3|28.82|27.9|28.99|28.53|27.26|26.99|27.93|30.17|30|30.73|30.17|29.88|28.17|29.33|27.49|29.54|30.16|32.22|31.53|32.93|33.13|32.72|34.35|35.71|36.76|37.02|37|35.51|35.47|34.61|35.11|33.84|34.49|34.45|35.19|36.34|37.25|36.76|36.81||36.99|36.63|35.71|35.46|34.98|34.73|35.24|36.34|36.29|34.97|35.23|33.7|34.6|35.28|34.84|35.45|36.85|36.72|37.15|37.47|37.74|38.58|38.54|40.41||40.09|39.2|39|38.73|38.86|39.84|40.27|40.6|39.47|40.23|40.22|40.5|40.93|41.77|41.03|40.85|39.74|40.61|41.54|42.5|42.21|42.42|44.88|44.98|44.33|
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|58.84||59.92|60.61|61.01|61.17|60.04|60.06|60.05|61.97|62.51|60.76|59.56|60.34|60.38|61.76|62.68|62.35|62.36|62.5|60.42|61.05|60.09|58.89|58.35|61.19|61.69|61.84|60.48|62|62.5|63.4|63.99|60.36|61.65||61|60.3|59.27|60.81|60.16|59.57|60.22|59.13|58.56|59.4|59.86|57.97|57.94|56.24|56.19|57.23|56.97|56.73|55.13|55.64|55.87|56.63|55.39|54.65||53.54|54.19|52.7|53.01|51.53|51.72|51.96|52.09|51.98||50.25|50.32|49.68|50.86||50.74|50.46|49.2|49.11|47.06|48.09|48.27|48.31|50|51.01|52.48|51.72|53.91|54.64|55.12|53.84|54.41|54.82|52.07|52.35|49.51||50.33|52.48|52.21|52.52|52.97|54.9|55.06|54.67|56.1|53.94|53.14|56.05|55.04|54.86|58.6|55.58|54.2|56.85|59.63|60.02|56.64|55.79|56.72|54.52|52.75|52.5|52.98|53.01|55.67|54.6|55.03|53.86|52.77|50.14|51.74|49.79|48.83|45.49|46.55|49.56|49.27|51.77|50.99|50.31|49.52|53.76|57.16|58.56|60.57|60.63|59.03|58.38|57.52|57.51|59.86|60.18|57.89||58.13|59.73|60.72|60.59|59.59|57.39|56.13|57.57|56.46|54.5|54.18|55.14|60.55|59.56|60.42|58.79|57.42|53.87|54.97|50.12|57.11|54.59|60.34|60.53|62.78|63.53|63.32|64.39|66.92|67.6|67.38|67.18|65.56|65.75|64.3|65.15|64.29|64.88|64.09|64.99|66.99|66.78|64.93|64.65||64.09|64.66|63.57|63.23|61.66|61.12|61.88|62.27|62.65|61.51|60.48|61.44|62.38|63.89|61.87|61.95|62.89|63.45|63.42|63.25|65.75|66.46|66|68.93||68|67.32|67.19|66.03|65.76|67.33|67.79|68.39|67.94|69.72|69|70.87|71.76|72.58|72.22|70.87|65.69|66.2|68.12|68.06|69.94|67.47|67.72|68.72|69.22|
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|45.35||46.06|46.13|46.67|46.68|45.87|45.67|45.09|45.8|43.82|43.1|42.22|43.08|42.98|43.42|43.29|43.33|43.05|43.33|42.6|42.95|42.95|41.97|41.92|43.23|43.33|43.43|42.88|43.33|42.99|42.71|42.71|42.73|42.68||41.87|41.25|40.75|40.08|40.62|39.51|40.21|41.21|40.32|40.63|41.16|40.42|40.38|40.16|40.23|40.28|39.65|40.18|39.78|39.58|39.66|39.78|39.46|39.1||39.05|39.21|38.75|38.59|38.12|38.12|37.68|37.86|37.93||37.28|37.39|37.02|38.03||37.86|37.52|37.24|37.51|36.07|36.61|36.12|35.33|35.61|36.07|36.73|36.05|37.15|36.88|36.57|35.77|36.14|36.36|34.58|34.3|33.27||33.16|33.61|34.13|34.76|34.16|35.14|35.67|35.65|36.15|35.51|34.68|36.58|36.44|36.18|36.31|35.12|33.95|34.18|35.71|36.03|33.82|32.9|33.89|32.89|32.3|32.19|33.32|32.29|33.35|32.45|32.67|32.17|32.15|30.77|30.94|30.05|29.13|28.52|29.97|31.05|31.29|32.37|30.52|29.82|29.78|31.57|33.12|33.22|33.45|33.12|32.4|31.33|30.51|30.82|31.64|32.09|31.07||31.44|32.35|32.9|32.82|32.2|31.43|30.5|30.83|30.43|28.92|29.07|29.54|31.59|31.84|32.74|32.54|32.28|30.79|32.22|30.46|33.65|33.68|35.96|35.77|38.28|37.94|38.29|38.4|39.59|39.83|39.72|40.24|38.63|38.24|37.29|37.88|37.53|37.92|37.68|37.66|38.44|38.71|38.29|38.15||37.93|37.27|37.09|36.57|36|36.01|35.34|35.55|35.55|34.86|34.33|34.32|34.24|34.66|33.53|33.93|34.48|33.88|34.22|34.28|34.53|35.29|35.32|36.55||36.15|36|35.94|35.63|35.68|36.37|36.44|36.29|35.76|36.21|36.27|36.44|36.68|37.37|37.07|36.7|36.1|36.12|36.52|37.8|38.25|38.04|37.88|38.14|37.82|
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|31.22||31.4|31.18|31.68|31.12|31.05|31.56|31.53|31.61|32.11|30.98|31.19|30.92|30.41|30.07|29.73|30.35|30.27|30.29|29.91|30.26|30.12|29.93|29.62|29.41|28.97|29.52|29.17|29.01|28.89|28.52|28.72|28.36|28.05||28.2|28.17|27.81|27.68|27.07|26.93|26.68|26.7|26.77|27.1|27|26.53|26.65|26.24|26.39|26.44|26.28|26.67|26.08|26.03|25.99|25.73|25.16|24.69||24.71|24.78|24.65|24.99|25.03|24.96|24.74|24.12|23.99||23.84|24|23.62|23.77||23.7|23.46|23.32|23.34|22.96|23.97|23.85|23.62|24.25|25.08|25.19|24.81|25|24.9|25.08|24.59|23.88|23.59|22.86|23.07|21.12||21.35|21.9|22.31|22.38|21.82|21.97|22.57|22.86|23.22|22.18|21.09|22.04|22.17|22.27|22.5|21.96|20.89|21.86|22.52|22.79|22.04|22.22|22.49|22.16|22.06|21.86|21.39|20.92|21.63|21.24|21.32|21.42|21.69|21.1|21.45|20.48|19.7|19.34|20.09|21.43|21.46|22.26|21.95|21.23|20.03|20.41|21.1|21.85|21.88|21.8|21.26|20.52|19.61|19.71|19.98|20.84|19.43||19.58|20.27|20.87|21.04|20.76|20.31|19.63|20|19.61|18.32|17.79|17.56|18.68|19.25|19.3|18.86|18.6|17.34|18.23|16.77|18.5|19.37|20.74|20.73|21.62|21.73|21.74|21.91|22.85|22.63|22.85|22.62|23.2|23.76|23.11|23.26|23.21|23.52|23.24|23.49|23.99|23.95|23.32|23.81||24.1|23.76|24|24.25|23.9|24.24|24.29|23.82|24.12|23.41|22.82|22.45|22.77|22.95|22.4|21.82|22.41|22.02|22.7|22.85|23.63|23.87|24.32|24.94||24.92|24.75|24.58|24.86|24.55|25.11|22.26|22.5|21.85|22.37|22.91|22.9|22.44|22.51|22.3|21.69|21.77|21.31|21.33|21.43|21.52|21.84|21.99|21.65|21.28|
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.08||12.33|12.37|12.5|12.48|12.34|12.36|12.18|12.18|12.34|12.18|12.18|12.43|12.4|12.49|12.37|12.76|12.74|12.56|12.29|12.44|12.32|12.1|11.96|12.32|12.58|12.52|12.24|12.11|12.16|12.09|12.26|12.14|12.39||12.61|12.6|12.24|12.34|12.4|12.3|12.55|12.7|12.74|12.82|12.65|12.12|12.19|12.28|12.15|12.07|12.65|12.79|12.68|12.52|12.45|12.47|12.2|11.88||11.91|12|11.94|11.67|11.67|11.58|11.46|11.17|11.01||10.64|10.56|10.4|10.69||10.83|10.82|10.54|10.21|9.91|10.14|10.14|10.04|10.36|10.73|10.91|10.63|10.96|10.93|10.99|10.78|10.47|10.48|9.88|9.89|9.64||9.72|9.98|9.94|9.99|10.06|10.44|10.75|10.9|11.02|10.87|10.92|11.48|11.09|11.14|11.19|11.03|10.96|11.55|11.87|11.95|11.74|12.29|12.37|12.12|11.57|11.43|11.65|11.27|11.43|11.21|11.25|11.11|11.08|10.57|10.87|10.44|9.97|9.27|9.56|9.89|9.82|10.01|9.97|9.75|9.51|9.86|10.3|10.42|10.5|10.51|10.2|10.06|10|9.94|10.22|10.44|10.11||10.3|10.73|11|10.75|10.81|10.28|10.17|10.33|10.19|9.9|9.88|10.26|10.99|11.09|11.22|10.94|10.82|10.29|10.79|9.82|10.72|10.74|11.52|11.72|12.21|12.07|12.18|12.23|12.8|13.02|13.16|13.13|12.93|12.94|12.76|12.94|12.94|13.12|12.97|13.17|13.73|13.96|13.8|13.94||13.86|13.64|13.27|13.18|13.31|13.09|13.32|13.21|13.17|12.8|12.63|12.69|13|13.28|12.99|13.2|13.65|13.55|13.79|13.75|13.85|14.02|14.07|14.75||14.44|14.4|14.42|14.5|14.63|14.83|14.95|14.95|14.8|14.96|14.91|15.09|14.98|14.98|14.91|14.94|14.91|14.98|15.21|15.28|15.3|15.33|15.41|15.49|15.37|
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|21||21.38|21.34|21.61|21.71|22.07|22.2|22.25|21.65|21.61|21.33|21.29|21.12|21.16|21.45|21.41|21.3|21.23|21.57|21.02|20.95|20.13|19.5|19.02|19.25|19.15|19.37|19.34|19.24|19.45|19.41|19.75|19.24|19.46||19.32|19.52|19.49|19.72|19.52|19.34|19.22|19.11|18.65|18.84|19.55|19.25|18.89|18.57|18.32|17.95|17.91|17.9|17.86|17.78|17.89|18.1|17.81|17.92||18.22|18.29|17.98|18.02|17.78|17.65|17.33|17.03|16.82||17.03|16.64|16.39|16.65||16.7|16.45|16.2|15.75|15.33|15.59|15.91|15.98|15.78|16.32|17.01|16.41|16.45|16.47|16.45|16.52|15.99|16.68|16.01|15.97|15.45||15.31|15.37|15.26|15.51|15.53|15.04|15.49|15.03|15.25|15.7|14.9|15.09|14.79|15|15|15.07|14.67|14.53|14.92|15.42|14.88|14.78|15.8|14.95|14.93|15.06|14.48|13.72|13.01|12.62|12.6|12.48|12.37|12.35|12.76|12.2|12.3|12.3|12.4|13.17|12.85|13.37|12.67|12.25|13.2|13.4|13.7|13.78|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.95||38.52|38.02|38.33|38.48|37.71|37.49|38.02|38.16|38.06|37.33|37.3|37.89|37.69|38|38.15|38.17|37.48|37.58|36.39|36.61|36.47|35.85|35.15|35.7|35.91|36.14|35.85|35.85|35.98|36.13|35.96|35.37|35.68||35.59|35.7|35.26|35.27|35.62|35.3|35.53|35.48|35.5|35.34|35.4|34.43|34.05|32.26|32.69|32.37|32.44|31.95|31.5|31.2|31.14|30.81|30.31|29.45||29.27|29.36|29.39|30.95|30.05|29.88|30.08|29.75|30.11||29.21|29.22|28.57|29.12||29.17|28.92|28.65|28.97|28.21|28.61|28.22|28.75|29.17|29.46|30.38|29.34|30.62|30.56|30.66|29.93|30.16|30.66|28.55|28.64|27.86||27.93|29.02|29.03|30.21|30.23|31.2|31.87|31.9|32.71|31.86|31.45|33.16|32.62|32.51|32.48|31.51|30.41|32.42|33.73|32.91|30.66|30.72|32.31|31.48|30.42|30.49|31.07|29.86|30.75|29.77|29.62|29.45|30.34|28.86|30.24|29.75|29.07|27.48|29.08|30.56|29.69|30.94|30.89|30.03|29.43|33.65|35.06|35.17|36.28|36.51|35.12|34.59|34.4|33.96|34.76|35.19|34.07||34.57|35.92|36.46|36.04|36.27|35.22|35.02|35.52|34.98|34.18|33.64|33.36|35.19|34.89|35.25|35.17|35.17|33.28|35.06|32.42|35.78|35.75|37.98|37.2|38.45|38.6|39.35|38.59|40.38|40.4|40.6|40.99|39.73|39.65|39|39.63|39.61|39.9|39.94|40.06|41.68|41.74|40.96|40.84||40.82|39.92|39.31|38.51|38.07|37.44|37.74|37.96|38.41|37.8|37.82|37.58|37.35|38.31|37.31|37.06|37.54|37.18|37.24|37.08|37.73|38.12|38.03|39.4||38.54|38.05|37.64|37.51|37.52|38.26|38.63|38.64|38.34|38.6|38.7|38.93|38.38|39.03|38.66|38.39|38|38.89|39.12|39.24|39.26|38.72|38.27|38.42|37.9|
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.26||37.55|37.78|38.33|38.85|37.79|37.36|37.11|38.49|38.62|38.23|38.08|39.54|38.89|38.88|38.31|38.1|37.87|38.83|38.01|38.52|39.24|38.73|39.18|40.18|41.75|42.63|42.28|43.37|43.02|43.62|43.49|43.83|43.68||42.76|43.55|42.12|42.68|44.37|44.64|46.11|46.22|45.45|46.42|46.17|45.21|45.86|45.9|45.8|45.83|46.19|45.78|43.68|43.59|42.82|44.08|44.18|42.79||41.72|42.17|41.38|40.33|38.78|38.61|39.04|39.57|39.24||36.55|36.3|36.07|37.61||38.07|38.15|37.5|37.33|35.5|36.75|36.63|37.19|37.53|38.29|39.47|38.09|40.15|40.27|39.96|39.04|39.02|39.34|36.24|35.7|33.6||34.15|35.4|35.9|36.7|36.59|37.97|39.33|39.43|39.6|38.94|38.54|41.61|40.99|40.05|39.85|39.52|38.5|39.99|42.52|42.47|39.04|37.96|39.24|36.34|34.56|34.15|35.15|34.88|36.53|35.01|35.65|35.22|35.79|33.79|34.65|34.19|31.92|29.67|30.25|31.13|32.09|34.59|33.55|32.16|31.93|35.36|38.3|39.95|41.32|42.26|41.43|41.72|41.04|41.71|43.98|44.87|44.07||44.64|46.15|46.8|46.3|45.51|44.24|43.21|43.18|42.61|41.33|41.66|42.57|46.3|45.71|46.37|45.1|45.52|43.26|44.75|41.61|45.69|46.49|50.32|51.1|52.82|52.61|53.68|54.09|55.71|55.09|55.3|54.97|55.55|55.93|54.69|54.97|53.89|54.53|53.72|52.95|54.76|55.12|53.17|53.27||53.15|52.55|51.28|50.11|48.37|48.11|48.62|48.54|48.91|47.1|47.61|47.53|48.21|49.55|48.01|48.61|49.52|48.5|49.43|49.46|49.6|49.45|49.05|51.3||51.39|50.06|49.65|48.5|47.11|48.06|47.65|48.3|46.52|47.04|47.95|48.4|47.95|51.27|51.54|49.84|49.52|50.8|52.85|53.98|54.66|54.56|55.8|55.52|54.43|
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.12||26.45|26.65|26.05|26.44|26.14|26.1|26.26|26.68|26.87|26.46|26.24|26.06|26.13|26.08|25.39|25.64|25.44|25.45|25.09|25|24.89|24.52|24.27|24.61|24.41|25.05|23.36|23.71|23.07|22.57|23.52|22.98|22.83||22.72|22.45|22.4|22.34|21.72|21.59|21.41|21.28|21.68|21.67|21.71|21.52|19.45|18.98|18.83|18.93|18.78|19|18.63|18.68|18.63|19.37|18.64|18.26||18.26|18.14|17.94|18.14|18.06|18|18.27|18.88|18.55||18.55|18.82|18.9|19.06||18.61|18.55|18.51|18.39|17.76|18.3|18.36|18.31|18.38|18.79|18.85|18.59|19.05|18.86|19.04|18.7|18.81|18.69|17.97|17.99|17.62||17.8|18.13|18.49|18.76|19.25|19.48|20.15|20.17|20.33|19.68|19.46|19.99|19.9|19.65|19.71|18.95|18.57|18.9|19.33|19.43|18.64|18.65|18.99|18.71|18.26|18.02|17.83|17.25|17.78|17.92|17.85|17.58|17.94|17.3|17.26|16.92|16.73|15.93|16.24|16.77|16.81|17.23|17.21|16.31|16|16.19|16.72|17.03|17.04|17.18|16.71|16.37|16.2|16|16.01|16.28|15.69||15.6|16.03|16.52|16.72|16.74|16.28|16.02|16.38|16.46|16.09|15.69|15.52|16.42|16.44|16.43|16.49|16.3|15.53|16.32|15.61|16.75|16.98|19.21|18.78|19.33|19.29|19.52|18.96|19.58|19.51|19.66|19.46|19.23|19.27|18.84|18.91|18.81|18.72|18.75|18.64|18.98|19.28|18.33|18.17||18.28|18.1|17.96|17.93|17.74|17.66|17.98|17.74|18.15|18.13|17.83|17.7|17.72|17.87|17.5|17.72|17.81|17.49|17.91|17.83|17.92|18.12|18.9|19.4||19.2|19.03|18.77|18.73|19.28|19.22|23.29|23.08|22.99|22.95|23.05|23.1|22.87|22.98|22.57|22.6|22.93|23.13|22.93|22.96|23.24|23.26|23.04|22.79|22.28|
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|45.51||46.22|46.44|47.51|47.3|46.98|47.34|47.32|47.8|47.78|47.63|47.53|47.22|46.99|47.38|46.89|47.11|47.88|47.57|47.46|47.51|47.43|47|46.94|47.19|46.67|47.15|47.19|47.8|47.53|48.05|48.29|48.86|44.69||44.18|44.18|43.96|43.91|43.95|43.59|43.48|43.23|43.74|43.72|44.1|43.53|42.48|41.7|40.85|41.36|41.73|41.87|41.54|41.71|42|42.22|41.1|40.8||40.67|40.8|41.07|40.76|39.77|39.41|39.64|39.36|39.6||39.81|40.39|39.71|40.18||39.99|39.45|39.56|38.99|38.02|38|37.34|37.47|38.38|37.96|37.9|37.25|37.06|37.04|37.25|37.12|36.56|36.59|35.6|35.16|34.53||34.58|34.73|34.97|35.13|35.2|35.39|35.65|34.95|34.87|34.97|35.15|36.5|36.34|35.7|35.88|35.71|34.19|34.39|35.09|34.8|34.7|34.62|35.34|34.61|34.42|34.5|34.64|34.24|34.2|33.68|33.47|33.66|33.39|32.47|32.46|32.65|32.19|30.6|31.77|31.83|31.46|32.02|31.91|30.74|31.28|32.57|33.21|33.44|33.73|33.64|33.21|32.83|33.37|32.8|33.28|32.96|32.08||32|32.44|33.53|33.5|33.35|32.74|31.64|32.16|32.1|31.62|31|30.88|31.99|32.23|31.69|31.32|30.9|30.52|31.99|31|31.95|30.14|30.86|31.53|32.19|32.63|32.1|32.15|32.86|32.56|32.72|32.71|32|32.23|32.08|32.23|32.45|32.96|33.04|33.43|33.6|33.74|33.22|33.25||33.58|33.03|32.05|31.92|32.22|33.45|34.01|33.97|33.98|33.67|33.66|32.99|32.69|32.84|32.55|33.54|33.71|33.32|33.15|33.29|33.35|33.65|34.06|34.08||33.42|33.32|33.23|33.41|34.17|34.98|35.22|34.98|34.84|34.65|35.12|35.24|35.07|35.31|34.98|35.14|34.99|35.28|33.49|34.01|34.23|34.26|34.69|34.67|34.45|
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.58||43.12|43.46|43.34|43.09|42.64|42.7|43.15|43|43.1|42.28|42.03|42.18|42.05|42.4|42.13|41.96|41.84|42.14|41.16|40.88|40.48|39.81|39.21|39.75|39.33|39.89|40.26|39.84|40.1|40.35|40.11|39.16|38.7||38.82|38.23|38.03|37.75|37.92|37.57|37.81|37.7|37.71|39.15|38.83|38.31|38.88|37.91|37.69|37.95|38.25|38.02|37.4|37.23|36.41|37.15|36.56|35.33||35.28|35.32|35.02|35.13|34.67|34.7|35.08|34.8|34.7||34.77|34.78|34.59|35.33||35.38|34.99|35.01|36.05|35|35.46|35.65|35.39|36.25|36.46|36.5|36.15|37.06|37.2|37.28|37.25|37.5|37.83|37.19|37.24|36.04||35.89|36.79|36.8|37.42|37.39|38.16|38.7|38.48|38.88|38.5|38.16|38.98|39|38.94|40.03|40.27|39.03|38.52|40.19|40.65|38.99|38.45|39.28|38.08|37.19|37.2|37.69|36.8|37.9|37.56|37.51|36.3|36.04|34.87|35.35|34.69|34.28|32.86|34.87|35.81|35.66|36.45|36.42|35.57|35.25|36|36.89|37.6|36.68|34.55|34.12|34.81|33.69|34.43|35.16|35.56|34.06||33.93|34.9|35.62|35.81|35.56|34.28|33.53|34.28|33.88|32.47|32.19|32.98|36.04|35.94|36.49|36.18|35.69|34.95|36.15|33.66|35.73|36.16|38.22|37.48|37.34|36.91|37.22|36.48|37.54|38.39|38.46|38.74|38.76|39.13|38.54|39.23|39.2|39.96|40.12|40.25|41.16|41.4|41.29|41.22||40.54|40.29|39.8|39.2|38.56|38|38.66|38.29|38.98|38|37.22|37.14|37.53|37.24|36.54|36.12|36.63|36.53|36.9|36.89|37.97|38.34|37.89|39.03||38.56|38.22|37.77|37.49|37.29|38.21|38.47|38.37|38.13|37.85|38.73|39.19|39.15|38.74|39.04|39.24|38.49|42.12|42.05|42.3|42.91|42.8|43.01|42.44|42.62|
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|70.82||71.8|72.63|73.1|74.09|73.38|72.65|73.12|73.55|73.91|72.78|72.25|72.28|72.34|72.98|72.9|73.34|73.1|73.08|71.74|71.78|72.01|71.25|70.85|72.5|72.65|72.93|73.23|72.74|72.49|72.4|70.6|70.4|71.13||70.88|70.42|70.05|70.16|70.12|70.3|70.85|71.59|71.3|71.15|70.51|69.74|69.71|69.16|69.17|70.35|71.51|71.57|71.34|71.74|72.47|72.21|71.62|71.45||70.6|70.94|70.09|69.93|68.37|67.62|67.4|68.12|68||66.41|66.92|65.95|66.56||66.36|66.14|64.78|64.84|62.46|63.2|63.3|63.21|63.5|64.01|65.07|64.15|65.66|65.86|65.65|65.72|66.5|66.06|63.89|64.06|61.13||60.64|63.62|63.07|63.84|63.42|65.02|65.99|65.31|65.72|63.38|62.96|65.13|64.2|63.45|63.63|61.95|61.43|64.19|65.47|65.61|63.89|65.26|65.63|65.32|63.15|62.47|62.64|60.93|62.04|61.81|62.52|61.48|61.68|59.55|58.95|57.71|57.11|55.67|56.89|58.18|57.44|58.29|56.85|55.92|55.87|57.27|59.55|60.17|60.6|61.22|59.86|58.99|58.9|59|60.4|61.35|60.3||60.94|63.1|64.08|63.95|63.01|61.28|60|61|59.51|58.2|57.47|58.23|61.88|62.04|62.77|61.18|61.51|58.38|62.42|60.8|64.44|63.22|65.9|66.16|67.51|68.14|67.75|68.63|70.32|71.15|70.8|71.57|69.94|69.93|69.46|70.36|71.37|72.65|72.98|73.74|74.66|75.6|74.63|74.9||75.81|74.52|73.9|73.74|73.26|72.29|72.9|73.36|73.4|72.77|71.67|71.28|70.85|70.44|69.64|69.37|70.49|70.4|70.66|70.7|70.6|71.42|71.8|74.22||71.26|70.2|70.53|70.95|71.39|73.03|73.88|74|73.5|74.24|74.37|74.81|74.74|74.49|74.57|74.44|73.69|73.71|74.31|73.59|72.82|71.55|72.72|72.64|72.14|
00278|8193|/equities/general-electric|SnP500/R1000VALUE|147.65||149.88|151.8|153.49|153.95|154.34|153.42|153.88|154.11|154.18|152.11|152.65|154.34|154.34|155.42|155.34|155.03|152.19|150.65|147.11|146.42|146.34|144.34|141.65|144.96|145.88|147.03|146.49|147.34|146.65|147.96|148.49|149.11|149.26||148.26|146.19|144.26|145.65|146.65|145.15|147.11|147.96|147.49|146.49|146.26|144.19|144.34|143.88|145.34|146.34|146.65|147.11|144.88|145.65|147.26|147.26|146.26|144.11||144.88|145.57|145.19|143.96|145.03|143.42|142.65|142.73|141.19||137.73|138.96|137.11|138.5||140.19|138.8|136.04|132.88|129.65|130.81|129.12|127.73|126.27|126.58|129.5|125.42|128.73|128.58|125.58|123.73|122.35|122.35|114.73|113.81|113.04||113.27|115.27|117.2|120.35|120.27|122.66|124.58|123.81|125.35|123.5|121.89|126.73|126.04|126.04|128.19|124.96|123.19|128.5|132.65|133.58|125.73|124.73|126.5|125.42|127.88|127.04|128.5|124.81|127.65|124.73|126.12|124.12|124.12|119.2|119.43|117.43|114.27|112.97|117.04|121.96|118.81|121.19|119.73|116.97|115.66|118.27|123.35|124.42|125.58|123.66|121.43|118.5|115.43|116.04|119.89|121.5|117.27||121.19|124.58|125.42|123.96|123.35|119.5|118.81|120.89|119.5|116.2|116.04|117.96|124.81|124.19|126.04|122.12|120.58|116.04|122.73|118.66|126.96|126.65|134.34|132.35|138.19|137.73|139.27|139.27|142.73|145.8|146.42|147.34|144.5|142.88|140.65|141.57|142.5|142.34|141.34|143.26|146.03|148.42|146.49|146.42||147.65|145.03|142.73|141.8|140.57|138.19|141.34|142.73|144.65|142.11|142.19|141.8|141.42|143.03|141.42|140.88|142.88|142.34|142.11|141.96|144.73|146.8|147.11|151.03||149.49|149.34|147.8|146.88|149.11|150.88|153.49|151.95|150.65|151.95|152.95|154.88|154.49|156.11|154.34|153.88|153.03|155.88|158.72|157.49|157.26|158.41|158.8|154.57|152.95|
00279|263|/equities/general-mills|SnP500/R1000VALUE|38.71||39|39.69|39.64|39.62|39.45|39.12|39.15|39.11|39.24|38.85|38.61|38.58|38.76|38.72|38.83|38.69|38.5|38.59|38.51|38.58|38.47|38.46|38.36|38.6|38.19|38.17|38.31|38.09|38.04|38.15|38.63|38.66|38.23||38.34|39.78|39.61|39.8|39.34|39.09|39.08|39.02|39.39|39.67|39.85|39.93|40.02|39.83|39.86|40.03|40.39|40.62|40.1|40.63|40.67|40.95|41.05|40.77||40.64|40.64|40.42|40.33|40|40.07|40.72|40.54|40.3||40.41|40.66|40.44|40.61||40.57|40.31|40.16|39.27|39.59|39.72|39.96|39.73|39.79|40.09|40.42|40.24|40.56|40.45|40.21|39.96|39.9|39.95|39.06|38.5|38.23||37.96|38.47|38.37|38.55|38.62|38.91|39.6|39.28|39.56|39.16|38.82|39.5|39.36|38.67|38.96|38.59|38.31|38.53|39.13|39.29|38.99|38.82|39.1|39.79|39.37|39.45|39.74|39.36|39.66|39.32|39.78|39.92|39.31|38.75|38.17|37.94|38.04|37.96|38.49|38.91|38.64|39.45|39.48|38.87|39.5|38.44|37.49|37.54|37.7|37.8|37.19|36.97|37.2|37.52|37.9|37.56|36.89||37.41|37.71|37.91|37.66|37.55|36.68|36.59|36.99|36.75|36.21|35.81|36.3|36.73|36.67|36.61|36.17|35.78|34.95|36.01|35.61|36.48|35.8|36.71|36.5|37.11|37.35|37.29|37.52|37.8|37.71|37.82|37.85|37.73|37.81|37.4|37.75|37.36|36.88|37.05|36.86|36.81|37.01|37.3|37.16||37.35|37.22|37.38|37.21|37.25|36.85|37.19|37.93|38.33|38.33|37.95|37.88|37.73|38.28|38.09|37.56|38.06|37.93|37.85|37.81|37.94|38.45|39.22|39.77||39.29|39.13|39.18|39.56|39.76|39.72|39.95|39.89|39.87|39.61|39.72|39.51|38.8|39|38.71|38.67|38.41|38.81|39.28|38.93|38.58|38.5|38.53|38.49|38.21|
00280|239|/equities/gen-motors|SnP500/R1000VALUE|24.2||24.81|25.1|25.54|26.76|25.65|25.31|25.15|25.35|25.58|25.17|25.05|25.29|25.09|25.39|25.57|26.05|26.32|26.07|25.39|25.62|25.45|24.88|24.58|26|26.45|26.47|26.02|26.14|26.46|26.07|26.79|26.55|27.06||27.34|27.17|24.93|25.4|25.34|25.5|25.74|25.75|26.22|26.7|26.18|24.31|24.37|24.02|24.23|24.37|24.72|24.92|24.79|24.92|25|24.82|24.51|24.2||24.29|24.67|24.47|23.24|22.84|22.92|22.17|21.15|21.05||20.27|20.21|19.86|20.09||20.5|20.7|20.32|19.69|19.05|20.15|20.1|19.47|20.11|20.8|21.15|20.98|21.94|21.68|21.59|21.28|20.96|21.29|20.31|20.74|20.34||20.24|20.73|21.05|21.68|21.79|22.65|23.35|22.99|22.51|22.7|22.31|25.04|24.01|23.61|24.03|23.2|23.33|25.85|26.45|26.32|24.99|24.86|24.98|24.35|22.96|23.09|23.54|23.18|24.16|23.15|23.41|22.5|22.62|22.01|22.35|22.27|21.42|19.73|20.18|20.76|20.41|21.19|21.08|21|20.24|21.28|22.43|23.05|22.61|22.7|22.18|22|21.87|21.76|22.48|22.86|21.44||22.07|23.03|24.03|23.58|23.79|22.87|22.3|22.37|22.06|21.71|22.16|23.6|24.94|25.83|26.42|25.75|25.81|23.92|25.54|24.57|26.31|25.99|27.17|27.05|28.07|27.68|28.1|28.14|29.09|29.5|30.1|29.96|29.24|29.33|29.1|29.76|30.1|30.75|30.68|30.75|31.58|31.8|31.19|30.86||30.58|30.36|30.3|30.5|30.26|29.92|30.14|29.97|29.59|29.52|29|28.59|28.95|29.11|28.59|28.85|29.45|28.86|28.78|28.56|29.12|29.6|30.23|31.81||31.28|30.68|31.27|30.83|30.96|31.18|31.47|31.52|31.1|31.1|31.07|31.42|31.3|31.61|31.39|31.91|32.02|33.04|32.99|32.18|32.09|31.91|31.78|31.27|31.14|
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|62.1||63.36|62.83|63.42|63.28|62.75|62.49|62.88|62.52|62.2|61.46|62.05|62.88|62.95|63.09|62.95|63.46|63.76|63.56|62.65|62.89|62.96|62.17|62.26|62.78|62.78|62.97|62.68|62.6|62.21|62.23|62.27|62.92|63.81||65.58|65.59|63.89|64.7|64.82|64.89|64.69|64.48|64.57|64.5|64.17|64|64.25|63.78|64.26|64.37|64.66|64.49|64.6|64.27|64.15|64.88|64.02|62.9||62.7|62.95|62.87|62.81|62.05|61.78|62|61.73|61.71||61.2|61.96|61.44|61.91||61.57|60.5|59.97|59.23|57.7|58.2|57.56|57.18|57.99|58.75|58.82|58.25|59.35|60.13|60.53|59.52|59.05|58.5|55.8|55.56|54.18||54.31|55.5|55.1|56.6|57.07|57.62|58.45|58.18|58.78|57.85|56.86|58.67|58.12|58.38|58.91|57.44|55.99|57.43|58.41|58.73|56.9|56.84|58.2|57.52|55.63|55.78|56.32|54.21|55.38|54.36|54.83|54.58|54.29|52|52.49|51.43|50.63|49.32|50.8|52.39|51.11|51.72|50.82|49.41|48.7|50.15|52.18|52.83|52.87|54.39|53.95|53.38|52.41|52.11|53.49|53.96|52.79||53.43|55.4|55.02|54.56|54.31|52.79|51.61|52.34|52.11|50.15|48.79|49.35|50.91|50.47|50.79|50.12|49.3|47.01|49.22|46.73|49.71|49.36|51.12|50.97|52.55|53.16|53.31|53.33|54.48|56.18|56.34|56.4|56.45|57.07|56.21|57.1|55.12|55.08|55.37|55.51|57.25|57.37|57.01|55.58||55.46|54.4|53.85|53.69|52.84|52.2|52.52|52.15|52.48|51.79|51.24|50.76|50.5|50.98|50.04|49.82|50.77|50.5|51.09|51.52|51.67|52.25|52.66|54.8||53.86|53.69|53.57|53.87|53.9|54.42|55.26|55.38|54.97|55.24|55.48|55.9|55.16|55.22|54.36|53.61|53.08|53.16|53.43|53.83|53.7|53.74|53.05|52.67|52.08|
00282|39277|/equities/global-payments|SnP500/R1000VALUE|22.73||22.83|23.09|23.45|22.87|23.75|26.11|26.29|26.64|26.74|26.31|26.25|26.21|26.26|26.3|26.39|26.44|26.16|26.25|25.96|25.97|25.7|25.46|25.38|25.62|25.61|26.05|25.81|26.11|25.97|25.97|25.96|25.77|25.79||26.06|26.05|25.92|25.93|25.62|25.73|25.96|25.75|25.27|25.21|25.36|25.17|25.09|25.01|25|25.11|25.04|25.09|24.27|24.05|24.1|24.32|24.32|23.8||23.55|24.02|24.23|24.09|23.7|23.18|24|24.11|24.07||23.69|23.77|23.61|23.7||23.49|23.22|23.14|23.25|21.95|22.29|22|21.98|22.08|22.17|22.45|22.07|22.46|22.46|22.64|22.55|22.11|22.11|20.79|21.02|20.68||20.66|21.09|21.4|21.75|22.06|22.3|22.78|22.76|23.43|22.62|22.64|23.53|23.25|23.36|23.55|23.07|22.46|22.96|23.42|23.68|22|21.91|22.65|22.18|21.86|21.38|21.95|21.41|22.13|22.05|22.1|21.84|21.48|21.15|21.04|20.55|20.43|19.66|20.2|20.21|20.07|20.59|20.22|19.98|19.98|20.94|21.48|21.69|22.14|22.07|21.89|21.61|21.39|21.3|21.96|22.16|21.48||21.89|22.47|22.91|22.77|22.64|22.1|21.5|21.91|21.57|20.91|20.55|21.04|22.11|22.41|22.62|22.39|22|21.09|21.75|20.74|22.32|22.51|23.66|22.98|23.68|23.7|23.9|23.88|24.17|24.18|24.11|26.1|26.07|25.96|25.26|25.64|25.61|25.34|25.53|25.59|26.12|26.11|25.82|25.54||25.68|25.5|25.3|24.9|24.79|24.59|25.02|24.96|25.29|24.84|24.57|24.3|24.43|24.84|24.53|24.59|25.43|25.23|24.91|25.31|25|25.71|25.57|25.98||25.93|25.92|25.41|25.87|25.8|26.38|26.61|26.45|25.91|26.07|26.23|26.52|26.45|26.59|26.15|25.82|26.34|26.16|26.7|26.6|26.62|26.51|26.34|25.93|26.16|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|32.25||32.72|32.81|33.27|33.47|33.23|33.09|33.49|33.55|33.67|33.04|32.95|33.39|33.59|33.54|33.7|33.62|33.06|32.98|32.38|32.51|32.33|32.2|32.12|32.79|32.37|32.45|32.29|32.49|32.41|32.53|32.52|32.48|32.73||32.48|32.44|31.83|32.07|32.01|31.47|31.11|31.44|31.49|31.57|31.78|31.15|30.83|30.45|30.08|30.5|30|30.34|30.23|30.33|30.21|29.92|29.7|29.27||29.31|29.41|29.28|29.26|28.91|28.97|29.32|28.97|29.16||28.93|29.11|28.53|28.96||29.01|28.67|28.41|28.31|27.74|28.09|28.23|28.2|27.96|28.67|28.77|28.21|29.04|29.16|28.76|28.41|28.38|28.39|27.39|27.3|26.45||26.53|27.52|27.56|28.04|27.71|27.91|28.46|28.17|28.23|27.78|27.32|28.4|28.14|27.73|27.67|27.4|26.31|27.29|27.71|27.22|26.53|25.99|26.91|26.53|25.92|25.19|25.98|25.11|25.67|25.01|25.37|24.85|24.97|23.8|24.38|23.75|23.11|22.48|23.24|23.85|23.03|23.69|23.5|22.87|22.96|22.88|23.99|24.18|24.78|24.6|24.47|24.31|24.14|23.83|24.37|24.83|23.54||23.91|24.68|25.47|25.18|25.31|24.35|24.22|24.96|24.41|23.59|23.49|23.55|24.2|24.11|24.57|24.1|24.29|22.37|23.75|22.12|24.41|24.78|25.97|25.89|26.65|26.93|27.27|26.79|27.43|27.75|27.97|28.13|27.64|27.6|27.27|27.58|27.69|27.83|27.78|27.86|28.78|29.12|28.66|28.62||28.68|28.51|28.35|28.16|27.93|27.78|27.88|27.87|28.12|27.94|27.96|27.76|27.33|28.28|28.04|28.08|28.24|28.24|28.31|28.47|28.6|29.05|28.78|29.47||29.31|29.16|29.12|29.13|29.31|29.71|30|29.86|29.72|29.63|29.33|29.65|29.53|29.61|29.26|29.23|29.03|29.44|29.62|29.45|29.74|29.59|29.42|29.7|29.44|
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.68||11.02|11.07|11.2|11.39|11.22|11.38|11.46|11.86|12.01|11.91|11.77|12.08|12.08|12.15|12.16|12.35|12.32|12.34|12.15|12.38|12.37|12.21|12.25|12.72|13.12|12.86|12.86|12.95|12.94|13.11|13.23|13.15|13.48||13.42|13.19|13.1|13.25|13.97|13.88|14.16|13.95|14.01|13.98|13.86|13.28|13.28|13|13.31|13.5|13.45|13.58|13.69|13.54|13.65|13.76|13.49|13.36||13.5|13.84|13.78|14.01|15.28|15.15|14.91|14.73|14.57||14.17|14.14|13.94|14.16||14.31|14.07|13.84|13.66|13.11|13.58|13.53|13.26|13.42|14.29|14.55|13.93|14.29|14.27|14.25|14.12|13.92|13.99|12.81|12.9|11.93||12.01|12.35|12.14|12.76|12.99|13.6|13.91|13.72|13.93|13.51|13.38|14.28|14.2|14.3|14.38|13.84|13.59|14.36|14.84|14.15|13.46|13.34|13.64|12.97|12.13|11.92|12.37|11.83|12.27|11.82|11.85|11.44|10.93|10.3|10.73|10.25|9.88|9.37|10.09|10.45|9.95|10.54|10.16|9.86|9.39|10.01|10.69|10.96|11.09|11.06|10.98|10.77|10.33|10.78|11.24|11.62|11.06||11.5|12.07|12.46|12.43|12.51|11.81|11.39|12.05|11.69|10.78|10.88|11.75|13.34|13.73|14|13.48|12.57|11.86|12.41|11.54|13.55|14.06|15.5|15.1|16|16.17|15.93|17.17|17.65|17.65|17.89|17.84|17.34|17.5|17.29|17.84|17.5|17.32|17.15|16.78|17.23|17.43|17.85|17.35||17.29|16.77|16.6|16.26|16.04|15.88|15.77|15.47|15.59|14.92|14.8|14.75|14.95|15.02|14.78|14.99|16.06|15.99|16.01|16.06|16.51|16.73|16.88|17.73||17.51|17.49|17.11|16.74|17.28|17.57|17.72|17.44|16.99|17.56|17.77|17.99|17.83|18.72|18.23|17.56|17.46|17.59|17.66|17.75|18.15|16.2|16.16|16.06|16.23|
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.76||17.03|16.99|17.12|16.68|16.47|16.7|16.82|16.99|17.12|16.8|16.88|16.9|17.15|16.91|16.91|16.74|16.5|16.61|16.25|15.9|15.97|15.87|15.99|16.2|16.32|16.44|16.3|16.53|16.48|16.38|16.12|16.19|16.28||16.2|16.25|16.11|16.21|16.43|16.8|17.02|17.16|17.14|17.19|17.2|16.83|17|16.36|16.58|16.77|16.92|16.9|16.87|16.92|16.49|16.25|16.25|16.21||16.4|16.39|16.36|16.25|16.26|16.26|16.24|16.13|16.24||16.33|16.27|15.87|16||16.08|15.9|15.59|15.38|15.17|15.36|15.36|15.37|15.72|15.85|15.92|15.57|15.57|15.13|14.89|15.03|16.06|15.73|15.18|14.94|14.41||14.56|15.14|15.08|15.47|15.41|15.5|15.93|15.61|15.91|15.53|15.34|15.53|15.41|15.31|15.35|15.02|14.89|15.29|15.44|15.28|14.89|14.55|14.97|14.41|14.21|14.17|14.37|14.2|14.88|14.72|14.82|14.71|14.41|13.81|13.86|13.7|13.51|13.12|13.31|13.73|13.51|13.76|13.76|13.33|13.13|13.16|14.09|14.09|14.13|14.2|13.65|13.19|13.26|13.13|13.59|14.14|13.49||13.41|15.18|15.12|15.07|14.95|13.96|13.55|14.35|14.39|13.4|13.26|13.42|14.04|14.01|14|13.5|13.71|12.85|13.32|12.73|13.72|13.93|14.32|14.22|14.56|14.96|14.97|15.03|15.34|15.46|15.51|15.47|15.28|15.23|15.14|15.37|15.44|15.77|15.76|15.77|16.12|16.37|16.25|16.07||16.31|16.04|16.17|16.25|15.94|15.85|16.07|16.06|16|15.55|15.4|15.38|15.42|15.78|15.39|15.39|15.77|15.59|15.93|15.89|16.11|16.15|16.23|16.2||15.97|15.9|15.93|16.61|16.26|16.33|16.36|16.49|16.05|15.87|15.82|15.96|15.86|15.64|15.93|17.24|17.2|16.97|17.24|17.48|17.29|17.6|17.51|17.81|17.88|
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.38||32.77|33|33.6|33.45|33.19|32.77|32.48|32.83|33.65|33.42|32.98|34.13|34.76|35|34.54|33.91|34.18|35.34|34.7|34.88|34.78|34.21|34.13|35.07|36.05|36.5|36.59|37.68|37.75|38.51|38.21|38.24|37.03||36.29|35.64|35.23|35.7|36.14|36.06|36.77|37.02|37|37.4|36.83|36.54|36.64|36.78|36.67|37.1|36.16|36.41|36.36|35.44|36.2|36.25|34.99|33.86||33.94|34.73|35.38|36.33|35.38|34.98|34.56|35.12|34.15||34.51|33.79|33.25|34.14||33.8|33.54|33.73|33.21|30.8|31.76|31.26|31|31.86|32.56|34.08|33.13|33.4|35.57|37.02|36.58|36.41|36.8|33.63|32.77|31.8||32.2|33.7|34.86|35.96|37.04|39|38.91|38.53|38.59|37.29|36.43|38.83|38.02|37.16|37.85|36.58|35.25|37.36|39.13|38.95|35.87|35.12|35.32|33.5|34.47|33.88|35.29|34.48|37.43|35.02|35.07|35.48|34.84|33.32|34.45|32.38|30.51|28.68|30.52|32.25|32.47|34.46|33.74|31.67|32.72|35.09|37.98|38.26|39.88|40.19|39.36|39.49|39.56|39.66|41.61|42.28|40.87||41.54|43.02|44.37|43.43|42.81|41.46|39.88|40.61|40.2|37.29|38.04|40.85|45.45|45.92|47.63|45.48|45.23|43.3|44.75|42.43|47.09|48.03|53.06|52.66|54.43|54.73|54.87|55.01|56.55|57.27|57.2|56.93|55.27|55.38|53.12|53.08|51.83|52.62|52.22|52.49|54.04|54.3|52.66|52.15||51.29|51|49.82|48.69|46.23|45.87|47.07|47.11|47.13|46.43|46.02|46.39|46.77|47.89|46.86|48|48.98|47.69|48.1|48.04|50.28|50.15|49.03|50.15||50.15|50.66|49.87|47.5|46.16|47.18|46.9|46.96|45.33|45.43|46|46.64|46.43|48.39|48.06|46.67|46.85|47.35|47.89|48.92|50.48|50.26|50.5|50.96|50.63|
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.04||7.22|7.28|7.38|7.3|7.38|7.39|7.35|7.39|7.36|7.28|7.29|7.27|7.27|7.25|7.18|7.33|7.23|7.24|7.17|7.15|7.02|6.96|6.91|7.11|7.14|7.22|7.18|7.24|7.09|7.08|6.96|6.87|6.79||6.74|6.75|6.76|6.75|6.83|6.63|6.78|6.57|6.61|6.33|6.21|6.09|6.2|6.15|6.13|6.09|6|6.17|6.22|6.05|6.07|6.14|6.03|5.67||5.74|5.8|5.88|5.92|5.76|5.59|5.62|5.62|5.55||5.46|5.5|5.46|5.62||5.6|5.5|5.55|5.52|5.47|5.56|5.61|5.61|5.56|5.72|5.88|5.7|5.79|5.85|5.88|5.8|5.8|6.16|5.99|5.96|5.75||5.86|5.93|6.07|6.13|6.07|6|6.19|6.29|6.38|6.25|6.25|6.46|6.42|6.55|6.83|6.64|6.42|6.59|6.83|6.92|6.63|6.62|6.72|6.5|6.56|6.5|6.62|6.55|6.63|6.64|6.88|6.88|6.87|6.6|6.61|6.35|6.17|5.98|6.25|6.4|6.33|6.55|6.52|6.44|6.23|6.56|6.78|7.14|7.14|7.07|6.9|6.75|6.67|6.54|6.88|6.92|6.54||6.61|6.96|7.14|7.04|7.01|6.62|6.42|6.68|6.52|6.15|5.93|6.2|6.73|6.81|6.97|6.85|6.83|6.41|6.49|6.36|7|6.81|7.42|7.36|7.57|7.63|7.66|7.53|7.76|7.78|7.8|7.71|7.56|8.31|8.04|7.92|7.88|7.87|7.74|7.58|7.75|7.66|7.55|7.51||7.36|7.14|7.15|7.07|7|6.96|7.17|7.11|7.27|7.03|6.86|6.73|6.77|6.96|6.79|6.77|6.88|6.75|6.93|6.94|7.07|7.17|7.32|7.58||7.61|7.61|7.43|7.55|7.53|7.65|7.77|7.73|7.69|7.81|7.98|8.03|8.09|8.07|8|7.92|8.06|7.97|7.96|7.99|8.13|8.22|8.12|7.9|7.84|
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|46.92||48.39|48.64|49.07|49.61|49.08|48.48|49|49.79|50.48|49.06|48.91|49.68|49.42|49.5|49.39|49.33|49.76|49.36|48.11|46.88|45.97|45.6|45.12|46.48|46.86|47.26|46.58|46.78|47.07|47.04|47.22|46.8|45.77||46.05|45.44|45.62|46.5|46.47|46.09|46.56|46.36|45.91|45.32|46.11|44.66|44.44|44.19|43.91|44.34|44.55|44.75|43.32|41.87|41.96|42.05|41.89|41.42||42.03|40.75|39.89|40.33|39.35|39.58|39.89|39.66|39.33||38.87|38.75|38.2|38.71||39.19|38.41|37.88|37.57|36.37|36.69|37.25|36.53|36.62|38.08|38.64|37.66|38.51|38.21|38.61|37.8|37.14|36.77|34.84|35.5|34.8||34.59|35.16|35.54|36.34|36.36|38.87|40.07|39.37|39.48|37.64|37.63|39.48|38.93|38.99|39.32|38.86|38.01|38.9|39.66|39.93|38.39|37.89|39.1|37.6|35.26|34.37|34.59|37.21|37.87|36.43|36.69|35.6|34.78|33.48|35.2|34.74|34.46|33.77|34.33|36.12|35.71|36.18|35|33.89|33.76|35.28|36.69|37.09|37.5|37.63|36.47|35.74|34.86|34.63|36.26|36.61|35.15||36|37.61|38.66|37.6|37.46|35.24|34.15|34.78|34.2|32.1|32.11|33.71|37.06|37.41|38.2|37.59|37.34|35.6|37.32|35.35|39.09|39.15|42.01|41.73|42.57|43.39|43.46|43.93|45.51|45.71|45.91|45.66|44.99|45.11|41.41|41.84|41.8|42.14|41.64|41.97|42.94|43.09|42.34|42.85||42.09|40.97|39.41|39.1|38.34|38.07|38.18|37.57|37.92|36.98|36.74|36.11|35.82|36.29|34.82|35.4|36.37|35.91|36.57|36.86|35.87|36.44|35.98|37.16||36.86|36.59|36.24|36.21|36.36|36.56|37.16|37.2|36.83|37.22|38.12|38.13|37.78|38.5|37.58|37.78|36.99|36.77|37.03|37.7|37.26|37.26|37.81|37.76|37.55|
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|20.4||21.04|21.2|21.66|21.95|21.08|21.03|21.35|21.5|22.01|21.41|21.3|22.02|21.71|21.7|21.83|21.69|20.8|20.86|20.05|20.07|19.92|19.49|19.35|20.13|20.42|20.66|20.71|20.63|20.49|20.48|20.6|20.11|20.96||21.65|21.19|20.27|19.81|20.23|19.9|20.42|20.58|19.12|19.33|19.37|18.52|18.21|17.52|17.46|17.57|17.56|18.2|18.6|18.63|18.53|18.34|18.11|17.65||17.82|18.21|17.89|17.65|16.69|16.37|16.7|16.56|16.81||16.25|16.39|16.07|16.35||16.8|16.62|16.26|15.91|14.96|15.66|15.97|16.22|16.12|16.52|17.49|17.2|18.73|18.52|18.5|17.91|17.87|17.76|16.39|16.44|15.46||15.66|16.36|16.65|17.27|17.21|17.59|17.7|17.53|17.59|17.1|17.04|17.95|17.87|17.83|17.9|18.99|18.21|19.25|20.26|20.27|18.54|17.95|19.19|19.19|18.79|18.36|18.76|17.76|18.47|17.96|18.45|17.9|17.79|16.96|17.66|16.95|15.88|14.92|16.14|17.11|15.82|16.57|16.58|16.07|15.99|16.57|17.93|18.32|18.94|18.92|18.18|17.35|17.18|16.64|17.3|17.83|16.71||17.23|18.3|19.14|19.26|19.42|17.19|16.95|17.46|16.86|17.04|17.72|18.25|20.2|20.25|20.7|19.87|20.19|18.15|20.38|17.64|20.57|20.94|22.34|21.9|23|23.42|23.38|23.08|23.61|23.68|23.87|24.17|23.9|23.74|23.47|24.38|24.88|25.6|25.56|25.1|26.27|27.03|26.51|26.51||27.05|26.37|26.01|25.4|24.75|24.72|24.35|24.62|24.91|24.27|24.44|24.11|23.81|25.01|24.48|24.26|24.65|24.42|24.76|24.91|25.43|25.84|25.64|26.65||26.53|26.38|26.38|26.41|26.54|27.09|27.49|27.53|27.4|27.65|27.57|27.95|27.56|27.6|26.94|27.48|27.1|28.05|28.58|28.82|28.97|28.93|28|27.51|27.16|
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|36.17||37|36.95|37.34|37.29|36.72|37.14|37.22|37.34|37.1|36.38|35.93|35.74|36.03|36.35|35.45|35.51|35.46|35.68|35.41|35.18|34.86|34.58|34.65|35.65|35.21|35.4|35.32|35.26|35.38|34.86|35.1|34.52|35.65||36.18|35.93|35.48|36.58|36.7|36.84|36.59|35.73|36.41|36.66|35.86|35.14|34.9|34.91|34.46|35.06|34.9|35.01|34.27|33.88|32.75|32.75|33.07|33.1||32.69|33.09|33.25|32.91|32.48|31.9|32.64|32.57|32.14||31.89|32.04|31.65|32.14||32.43|32.16|33.17|32.77|32.78|34.02|34.3|33.85|34.81|36.37|36.76|36.42|37.03|37.13|36.78|36.04|35.4|35.81|34.77|35.1|34.15||34.26|34.91|35.09|36.03|35.42|36.29|37.23|36.85|37.36|36.75|36.45|38.94|38.7|38.66|38.94|38.52|37.91|38.06|38.07|38.79|37.17|36.08|36.88|35.08|34.95|34.23|34.75|34.99|34.75|34.34|34.84|34.85|34.74|33.25|33.51|33.55|32.27|31.99|32.61|34.03|34.07|35.02|35.08|34.45|34.21|34.62|35.35|35.73|36.02|36.15|37.06|36.03|35.79|36.28|36.38|36.32|35.5||36.49|37.71|38.74|38.08|37.68|36.82|37.05|37.99|37.59|36.71|36.43|35.72|37.52|37.52|37.88|37.45|36.95|35.5|35.68|34.5|37.25|37.27|38.67|37.86|39.43|39.56|39.7|39.89|40.3|40.42|40.5|39.46|39.37|39.41|39.4|41.37|41.31|42.39|43.25|43.09|44.65|45.68|45.43|46||45.26|43.93|44.35|44.62|43.75|43.35|43.65|43.85|43.98|44.07|43.36|43.47|43.6|43.57|42.91|42.67|43.32|43.02|43.53|44.35|44.36|45.02|45.36|45.74||45.5|46.38|46.74|47.01|47.41|47.49|47.97|47.51|46.93|47.81|48.05|48.33|47.72|47.61|46.92|47.34|47.3|47.48|46.94|47.19|46.84|46.47|46.21|46.14|45.66|
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|26.85||26.96|26.86|26.92|25.98|24.74|23.89|23.96|24.28|25.31|25.05|24.78|25.02|24.67|25.16|25.44|25.42|25.76|25.25|25.02|25.62|25.28|25.39|25.16|25.88|25.91|26.25|26.67|26.93|26.98|26.74|26.07|25.6|25.17||25.08|25.94|24.84|25.09|27.31|27.83|27.8|28.97|28.82|28.4|26.46|25.27|24.97|24.44|24.85|25.72|26.36|27|26.06|24.64|24.5|24.51|24.26|24.02||23.9|23.32|23.8|22.46|21.65|22.34|21.29|20.8|21.64||22.03|21.27|20.91|21.38||21.46|21.88|21.9|21.06|21.23|21.57|21.14|20.6|20.22|20.66|21.18|21.45|22.67|23.24|23.65|22.45|24.19|24.38|24.05|23.77|23.46||23.58|23.95|25.04|25.2|25.05|25.52|26.61|26.53|26.53|25.87|25.02|25.21|24.52|23.51|23.09|23.35|23.5|23.45|22.78|22.54|22.34|22.16|22.8|23.31|21.67|21.94|22.7|21.8|22.05|21.13|20.32|19.1|19.18|18.6|18.27|18.07|18.61|18.81|20.16|19.8|19.2|19.83|19.85|19.46|19.92|19.82|19.9|19.81|21.23|20.84|18.61|17.66|18.4|18.3|19.49|19.84|18.76||18.65|19.19|20.03|19.86|19.98|19.5|19.06|20.04|19.58|19.06|19.27|19.96|20.99|21.77|22.58|21.22|19.47|18.58|18.35|18.19|21.99|22.9|24.76|24.64|24.94|26.68|27.22|27.37|28.04|27.97|34.61|34.43|33.25|33.03|32.59|33.22|33.22|33.24|32.8|33.06|33.83|34.29|33.99|33.17||33.06|33|32.76|32.75|32.48|32.25|33.21|33.42|33.9|34.23|34.59|33.87|33.15|33.54|33.65|33.9|35.24|34.76|34.52|33.74|34.14|34.36|34.77|34.89||34.74|34.83|34.68|34.49|34.41|34.63|35.05|35.07|34.54|34.25|34.6|34.51|34.54|34.59|34.49|34.25|34.34|33.55|32.61|33.44|32.8|32.57|32.65|32|31.4|
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.9||35.16|35.35|35.77|36.22|35.92|36.01|36.25|36.32|36.13|35.99|35.96|36.82|36.86|37.02|36.61|36.71|36.94|37.17|36.31|35.53|35.55|35.9|35.65|36.04|36.08|36.21|35.96|35.93|35.94|35.58|36.07|35.5|35.79||36.76|36.48|36.53|37.32|37.96|37.67|38.14|38.69|38.58|37.93|38|37.53|38.31|38.26|37.91|38.16|38.26|37.64|37.32|37.51|37.19|37.67|37.91|37.83||37.43|37.15|37.41|37.42|36.78|36.72|36.82|36.74|38.13||37.72|38.02|37.69|37.93||37.49|37.12|36.46|36.12|35.14|35.51|35.41|35.13|34.81|34.84|35.33|34.58|35.02|34.59|34.4|34.31|34.67|35.19|33.47|33.55|32.86||32.71|33.51|33.43|34.34|34.03|34.65|34.79|34.62|35.38|34.33|34.14|35.29|34.8|34.6|35.94|35.69|35.25|36.28|36.59|36.11|34.68|34.38|34.94|34.57|33.62|33.21|33.55|32.52|33.16|32.55|33.21|33.14|33.83|32.05|32.57|31.88|31.73|30.8|31.92|32.76|31.74|32.75|32.68|32|31.85|32.3|34.18|33.62|34.07|33.45|32.66|32.3|32.25|31.81|32.84|33.83|32.3||32.35|33.05|33.94|33.59|33.44|32.55|31.86|32.24|31.51|30.56|30.25|30.42|31.59|31.36|31.71|30.19|29.62|28.62|29.46|26.19|29.14|29.53|31.37|31.38|31.54|33.44|33.36|33.33|34.16|33.95|34.51|34.42|34.28|34.14|33.84|34.1|33.72|34.16|34.26|34|34.78|34.69|34.3|34.14||33.89|33.4|33.62|33.4|33.35|33.27|33.26|34.28|34.46|34.33|33.77|33.4|32.72|33.11|32.42|31.89|32.79|33.2|33.16|33.1|33.57|33.5|33.56|34.54||33.88|33.77|33.45|33.56|33.36|33.65|33.84|33.77|33.65|33.51|33.5|34.26|33.97|34.44|34.16|34.36|34.7|35.2|35.56|36.2|36.07|36.96|36.43|35.95|35.51|
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.62||53.5|53.67|54.77|54.96|53.95|52.4|53.17|54.54|55|55.52|54.8|56.68|57.83|59.13|59.32|58.61|58.81|60.1|59.2|60.85|60.43|59.09|57.85|59.47|60.77|62.38|61.3|61.37|62.16|62.72|62.7|63.1|62.28||63.28|60.32|58.83|59.09|59.31|59.27|59.94|60.79|60.98|60.95|61.62|61.81|61.5|61.71|60.33|60.57|60.76|62.95|61.53|60.39|59.54|60.89|61|57.34||58.51|59.3|62.19|65.13|64.3|63.62|63.04|62.57|61.79||58.36|58.26|57.58|59.06||59|58.2|57.72|58.07|54.44|55.78|53.88|54.13|57.32|58.05|60.58|58.77|59.59|59.76|59.19|58.31|57.85|56.96|52.84|54.02|50.7||50.54|53.66|53.57|54.5|54.13|55.32|55.12|54.44|55.34|53.58|51.85|56|54.92|54.8|54.39|51.7|50.3|53.18|56.89|56.31|51.24|49.07|49.66|48.06|47.42|46.83|48.02|45.79|48.52|46.54|46.53|45.59|44.73|41.97|42.26|42.82|39.66|37.39|40.6|43.35|43.04|45.45|46.33|44.61|45.39|48.27|51.07|52.5|53.5|54.13|54.03|53.49|53.49|52.79|55.11|56.44|53.55||54.71|57.45|57.02|56.58|56.25|53.81|51.26|52.33|51.87|48.66|49.34|52.25|57.06|57.42|60.12|58.9|58.34|54.72|55.2|51.31|56.84|57.69|64|65.8|68.38|69.05|71.76|70.39|72.57|72.6|72.56|71.86|71.19|71.3|69.12|70.05|66.98|68.29|66.99|66.71|68.45|69.22|68.26|67.46||67.47|66.12|64.47|63.01|60.95|60.68|61.26|61.55|61.03|59.29|58.35|58.91|59.16|60.68|58.89|60.54|62.58|61.6|61.51|61.12|63.33|63.93|62.66|62.68||62.57|62.23|61.74|60.15|59.19|60.31|60.25|60.02|57.75|57.9|59.03|58.69|58.72|60.88|59.42|57.67|58.43|58.37|60.7|63.15|66.34|65.05|69.98|70.34|69.02|
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.89||76.09|76.05|76.69|76.23|75.68|75.85|76.21|76.4|76.54|75.38|75.12|75.87|76.18|76.74|76.27|76.39|75.65|75.26|73.5|73.93|73.26|72.23|72.04|73.13|73.12|73.86|74.02|75.08|74.31|74.74|74.13|74.01|74.27||74.79|75.67|73.13|73.15|72.11|71.24|71.27|71.94|72.58|72.99|73.16|73.09|72.69|70.89|70.91|71|70.5|70.63|69.52|69.2|69.45|68.86|68.72|68.12||67.92|68|67.96|66.7|65.89|66.13|66.22|65.56|65.76||64.43|64.79|64.12|65.27||65.13|64.65|64.44|64.26|61.92|62.44|62.25|61.39|61.84|62.57|63.48|62.28|64.02|64.47|65|64.05|64.6|64.34|62.39|61.79|59.99||60.46|60.88|61.75|60.97|61.73|62.95|64.86|64.99|65.89|64.94|64.38|66.85|66.18|65.18|65.58|64.91|64.35|69.32|70.98|69.64|67.01|66.14|67.26|65.8|64.65|63.53|63.29|62.88|64.26|64.42|64.2|63.93|62.62|61.09|61.59|61.76|60.97|59.52|62.01|63.57|63.23|65.38|63.13|62.61|61.64|63.8|65.02|64.76|65.2|63.93|63.86|62.43|61.31|60.79|63.88|65.19|62.82||63.47|65.27|65.91|65.63|65.47|63.87|62.21|65.07|63.5|60.86|60.24|60.48|62.85|63|64.16|63.1|62.76|59.76|61.84|60.07|63.66|63.01|65.29|65.2|66.81|66.46|67.26|67.51|69.21|71.69|72.89|73.13|72.45|72.76|71.81|73.13|72.97|73.88|73.44|73.29|74.32|74.91|74.21|73.12||72.94|71.59|71|70.6|69.93|69.52|70.57|70.9|71.55|71.06|70.28|69.56|69.15|69.77|69.5|69.11|69.71|68.86|68.8|68.38|69.51|70.59|70.69|71.82||70.84|70.76|70.53|70.06|70.87|72.22|72.72|73.02|71.69|72.22|72.37|73.9|72.69|73.48|72.96|72.78|72.23|72.58|73.55|74.08|73.07|73.15|72.88|71.65|70.49|
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|59.81||60.66|61.25|61.47|61.88|61.33|61.18|60.91|61.33|61.24|60.52|60.4|60.13|60.15|60.32|60.14|60.3|60.32|60.84|60.56|59.49|59.56|59.65|59.8|60.93|61.33|61.12|60.7|59.58|60.35|61.11|60.72|60.24|60.68||60.86|60.48|60.5|60.62|59.83|59.55|59.79|60.3|60.44|61.01|61.16|61.55|61.3|61.08|61.7|61.24|61.53|61.6|61.39|61.77|61.54|61.65|61.94|61.43||61.48|61.63|61.09|61|60.96|60.69|60.83|60.92|60.79||61.78|62|61.63|61.53||61|61.06|60.62|59.57|59.6|59.4|59.31|58.84|58.77|59.05|59.3|58.69|58.2|58.55|58.48|57.84|57.79|57.68|56.24|55.62|55.36||55.39|56.36|56.27|56.38|56.24|56.19|56.75|56.08|56.99|56.96|56.55|57.38|57.58|57.61|58.44|57.65|57.28|57.23|57.45|57.46|59.88|59.93|60.5|60.26|59.57|59.69|60.55|59.73|60.04|59.62|59.34|59.45|59.91|58.99|58.94|58.64|58.01|58.32|59.24|58.95|58.74|59.97|60|59.08|57.7|58.21|59.29|59.07|59.42|59.02|57.91|57.4|56.75|56.56|57.88|57.69|56.86||57.21|58.11|58.65|58.15|57.92|57.29|56.37|57.24|57.56|56.25|55.12|55.49|56.79|56.63|56.73|55.85|55.79|54.74|56.24|54.59|56.15|55.03|57.07|55.99|56.48|56.44|56.85|57.44|58.49|58.32|58.93|57.5|56.6|56.96|56.37|56.8|57.02|57.42|57.12|57.01|57.78|58.1|57.74|57.42||57.41|56.85|57|56.52|56.21|55.94|55.72|55.95|56.23|56.22|55.66|55.88|54.72|55.12|54.7|53.92|54.5|54.61|54.16|54.18|54.51|54.9|55.25|55.73||55.02|54.55|54.09|54.85|55.14|56.14|55.09|55.48|57.08|57.06|57.34|57.57|56.23|56.64|55.85|56.06|56.27|56.71|57.19|57.59|57.71|57.54|57.65|57.27|56.63|
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|56.74||57.87|58.58|58.94|59.55|58.95|58.43|58.63|59.67|60.14|59.86|59.22|61.22|61.69|63.27|62.55|61.49|61.77|63.01|62.67|63.04|64.56|64.14|63.5|64.7|65.43|66.16|64.92|65.86|67|67|66.38|65.23|65.5||65.15|64.88|64.13|61.9|62.26|61.82|63.25|60.46|61.18|61.12|60.38|57.81|56.73|56.3|55.15|55.26|54.99|57.31|60.32|61.65|61.27|61.19|59.67|57.39||56.55|57.01|57.94|58.56|56.9|56.42|57.6|59|58.4||56.8|56.47|55.95|57.17||56.96|56.65|55.82|55.5|53.08|54.31|54.69|53.82|56.27|56.35|58.47|57.43|59.81|60.42|60.76|59.65|59.49|60.22|57.39|56.74|54.33||55.01|58.03|58.47|59.73|60.37|62.53|63.4|64.12|65.09|63.85|61.39|64.76|63.39|63.44|62.91|60.45|58.94|62.56|65.66|64.58|60.38|58.78|61|59.8|58.81|58.92|58.21|56.82|57.47|55.09|56.1|55.61|56.09|53.2|54.69|53.46|51.95|49.46|52.46|55.54|54.76|56.87|54.09|51.48|51.77|56.49|59.76|60.76|61.61|61.25|60.4|59.66|57.99|57.74|59.84|59.26|56.73||58.01|59.82|59.34|58.22|58.59|55.7|54.6|56.2|55.38|53.91|54.29|55.6|59.55|59.2|60.21|57.04|56.72|54.05|56.02|53.55|59.86|61.3|65.14|66.02|68.44|68.56|70.45|70.28|73.09|74.15|74.37|74.14|72.81|74.12|72.49|72.93|69.64|70.79|71.38|72.02|74.68|75.65|74.41|75.78||75.42|74.76|72.98|71.47|69.19|69.04|69.58|71.42|71.53|68.73|69.28|70.31|70.98|73.36|71.61|72.85|75.11|73.77|74.53|74.38|76.97|76.7|76.3|79.03||78.6|78.4|78.24|77.44|76.2|77.92|78.08|77.19|75.46|74.59|75.78|76.38|77.07|79.67|79.95|77.47|76.52|77.43|79.83|83.56|85.96|83.94|82.74|80.67|80|
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.2||21.9|21.91|21.93|21.78|21.55|21.74|21.84|21.63|21.36|21.09|21.29|21.07|21.23|21.6|21.55|21.26|21.31|21.55|20.56|21|21.04|20.25|20.06|20.43|20.44|20.95|20.73|21.5|21.45|21.33|21.07|21.04|21.02||21.45|21.38|20.8|20.86|20.98|20.7|20.92|20.58|20.83|20.79|21.1|20.5|20.71|20.39|19.2|19.38|19.34|19.63|19.41|19.17|19.35|19.64|19.28|19.09||19.26|19.26|18.95|18.75|18.52|18.57|18.36|17.91|17.84||17.51|17.59|17.24|17.57||17.3|17.17|17.03|16.91|16.49|16.79|16.39|16.58|16.73|16.87|17.2|16.71|17.34|17.38|17.53|17.16|17.55|17.61|16.55|16.62|16||16.21|16.66|16.38|16.83|16.96|17.45|17.61|17.64|17.77|17.09|17.09|17.84|16.23|16.36|16.16|15.41|15.29|16.12|16.65|15.93|15.64|15.55|16.1|15.5|14.66|14.62|15.02|14.78|15.54|15.25|15.41|15.49|15.3|14.99|15.21|15.05|14.71|14.23|15.21|15.61|15.73|16.4|15.53|15.6|15.15|15.71|16.28|16.27|16.53|16.47|16.32|15.94|15.72|15.79|16.52|16.75|15.85||15.88|16.61|16.64|16.67|16.69|16.01|15.67|16.18|16.1|15.45|15.58|15.63|16.62|16.62|16.75|16.23|15.82|15.16|16.02|15.21|16.88|16.53|17.57|17.46|18.05|18.57|18.48|18.75|19.29|20.15|20.68|20.82|20.36|20.39|19.95|20.18|20.3|20.36|20.2|20.04|20.52|20.57|20.53|20.38||20.28|20.17|19.85|19.96|19.89|19.94|20.25|20.46|20.42|19.99|19.63|19.72|19.83|20.2|19.97|20|20.15|19.91|20.2|20.21|20.46|20.64|20.82|21.5||21.03|21.08|20.41|20.61|20.72|21.06|21.42|21.54|21.14|21.2|21.69|22.02|22|22.44|22.46|22.3|22.25|22.43|22.69|22.42|22.02|22|21.84|21.86|21.82|
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.44||14.6|14.56|14.73|14.8|14.76|14.78|14.73|14.71|14.69|14.55|14.51|14.49|14.46|14.45|14.38|14.35|14.32|14.52|14.37|14.37|14.27|14.22|14.12|14.25|14.2|14.18|14.23|14.24|14.32|14.38|14.2|14.52|14.56||14.59|14.56|14.48|14.46|14.43|14.49|14.7|14.56|14.54|14.53|14.61|14.51|14.48|14.39|14.36|14.52|14.79|14.8|14.78|14.71|14.62|14.64|14.62|14.62||14.48|14.65|14.59|14.64|14.5|14.5|14.43|14.54|14.59||14.64|14.71|14.61|14.77||14.73|14.64|14.63|14.46|14.32|14.29|14.43|14.3|14.46|14.52|14.79|14.54|14.75|14.8|14.61|14.49|14.96|15.05|14.63|14.43|14.35||14.13|14.41|14.41|14.63|14.64|14.79|14.96|14.72|14.79|14.68|14.49|14.97|14.9|14.76|14.85|14.62|14.41|14.73|14.97|14.96|14.52|14.42|14.62|14.75|14.3|14.21|14.5|14.23|14.43|14.4|14.39|14.34|14.28|14.09|14.06|13.7|13.61|13.27|13.51|13.6|13.33|13.86|13.69|13.44|13.38|13.6|13.91|13.87|14|13.86|13.85|13.54|13.45|13.38|13.78|13.67|13.38||13.56|13.69|13.8|13.74|13.77|13.38|13.18|14.22|14.16|13.99|13.85|14.02|14.29|14.19|14.09|13.84|13.62|13.36|13.65|13.38|13.96|13.63|14.31|14.14|14.33|14.48|14.61|14.65|14.97|15.1|15.14|15.19|14.94|15.07|14.74|14.88|14.79|14.73|14.74|14.65|14.96|14.93|15.14|15.03||15.04|14.9|14.87|14.74|14.64|14.56|14.57|14.71|14.75|14.56|14.48|14.45|14.24|14.46|14.28|14.2|14.4|14.43|14.2|14.22|14.18|14.44|14.64|14.66||14.52|14.47|14.29|15.01|15.03|15.04|15.13|15.04|14.91|14.79|14.92|14.9|14.5|14.61|14.54|14.49|14.43|14.57|14.7|14.7|14.71|14.62|14.51|14.38|14.16|
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.86||16.16|16.21|16.65|16.5|16.38|15.98|16.13|16.5|16.63|16.16|16.06|16.29|16.41|16.46|15.95|15.86|15.84|16.16|15.39|15.51|15.3|15.24|15.02|15.49|15.48|15.62|15.74|15.83|15.99|15.94|16.09|15.72|15.89||16.36|16.31|16.14|16.29|16.97|16.64|16.86|17.07|17.08|17.21|16.87|16.24|16.5|16.38|16.29|16.48|16.35|16.59|16.42|16.23|16.19|15.82|15.82|15.55||15.52|15.61|15.66|15.46|15.09|14.95|14.89|14.67|14.83||14.73|14.71|14.44|14.63||14.48|14.51|14.26|14.22|13.6|13.85|13.77|13.68|13.85|14.06|14.27|14.01|14.46|14.4|14.55|14.27|14.14|14.12|13.17|13.17|12.78||12.6|13.11|13.38|13.76|13.51|13.95|14.18|13.91|14.07|13.34|13.36|14.47|14.33|14.5|14.58|14.25|13.63|14.23|14.55|14.57|13.7|13.32|13.79|13.42|12.69|12.58|12.87|11.96|12.34|11.81|11.81|11.33|11.46|10.74|10.86|10.52|10.61|10.14|10.91|11.22|10.96|11.42|11.16|10.52|10.46|10.8|11.48|11.62|12.09|11.78|11.42|11|10.72|10.66|10.96|11.35|10.7||11.04|11.67|11.8|11.56|11.28|10.59|10.59|10.97|10.88|10.57|10.75|11.26|12.34|12.3|12.51|12.07|12.47|11.97|12.42|11.83|13.5|13.66|14.77|14.89|15.54|15.81|16.11|16.11|16.82|16.66|16.93|16.93|16.9|16.47|16.45|16.76|16.6|17.2|17.24|16.94|17.41|17.51|17.31|17.41||17.59|16.91|16.51|16.44|16.22|16.1|16.09|16.37|16.43|16.26|16.05|15.81|15.76|16.08|15.89|15.76|16.32|16.41|16.6|16.48|16.85|16.88|16.9|17.54||17.55|17.49|16.84|16.77|16.86|16.95|17.13|16.93|16.78|16.93|16.93|17.11|16.97|17.44|17.31|17.32|17.2|16.95|17.02|17.48|17.75|17.87|18.07|17.8|17.77|
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.51||10.49|10.56|10.65|10.84|10.82|10.67|10.71|10.72|10.85|10.73|10.46|10.65|10.89|11.05|11.12|11.08|11.05|11.15|10.91|10.98|11.19|11.06|10.97|11.35|11.5|11.46|11.49|11.89|11.92|12.09|12.28|13.14|13.33||13.43|13.57|13.22|13.2|13.05|13.03|13.22|13.38|13.14|13.06|13.2|12.94|13.06|12.7|12.66|12.66|12.71|12.86|12.95|13.02|12.77|12.33|12.26|12.01||12.03|12.24|12.09|12.12|12|11.99|12.03|12.08|12.09||11.7|11.63|11.44|11.65||11.75|11.74|11.55|11.76|11.41|11.73|11.88|11.98|12.17|12.41|12.67|12.56|12.9|12.79|12.77|12.57|12.81|12.69|12.21|12.04|11.53||11.7|12.1|12.19|12.71|12.39|12.68|12.82|12.4|12.52|12.15|11.95|12.64|12.66|12.24|12.19|11.76|11.64|12.08|12.68|12.25|11.69|11.37|11.81|11.52|11.23|11.34|11.63|11.29|11.85|11.64|11.75|11.77|11.69|11.3|11.37|10.83|10.45|10.08|10.19|10.8|10.53|10.71|10.31|10.13|10.35|10.89|10.2|10.4|10.68|10.56|10.41|10.31|10.25|10.28|10.84|10.96|10.73||11.05|11.65|11.82|11.83|11.86|11.27|11.36|11.45|11.14|11.1|10.71|13.4|14.25|14.81|14.72|14.67|14.1|13.56|14.31|13.99|14.81|14.77|15.56|15.6|15.98|15.97|16.45|16.71|17.01|16.84|16.66|16.45|16.02|16.17|15.9|15.93|15.95|16.09|16.01|16.02|16.54|16.55|16.44|16.56||16.82|16.53|16.14|15.93|15.88|15.84|15.99|15.94|16.03|15.89|15.89|15.88|15.55|15.77|15.73|16|16.1|16.05|16.15|16.33|16.39|16.54|16.63|16.97||16.78|16.59|16.35|16.33|16.26|16.34|16.4|16.57|16.76|18.07|18.35|18.56|18.64|18.87|18.62|18.53|18.52|18.59|18.31|18.2|18.33|18.4|18.63|18.47|18.4|
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|89.21||91.27|90.81|91|91.85|92.48|91.54|88.64|88.1|87.99|85.91|85.3|85.3|85.34|87.17|86.64|87.02|87.3|86.96|86.26|87.06|87.8|86.44|85.71|87.48|87.24|87.72|87.1|88.57|88.65|89|87.78|89.16|90.14||88.61|87.79|87.5|88.6|86.89|85.74|85.16|85.15|86.17|85.25|90.12|90.28|91.65|89.02|88.19|88.26|87.11|89.55|90.82|91.78|92.15|94.94|94.52|95.5||94.71|93.89|94.52|94.31|93.25|92.25|91.68|89.93|88.33||87.61|88.25|87.63|89.83||89.6|88.27|87.93|86.63|84.67|84.75|84.59|84.54|86|86.54|86.85|85.37|86.82|86.56|86.87|89.11|89.03|88.68|85.48|84.16|80.89||82.01|84.44|83.94|85.12|84.79|85.03|88.66|87.72|88.11|86.57|86.31|87.15|87.15|86.58|86.62|85.92|83.76|84.89|80.35|80.93|80.54|79.7|79.93|76.29|74.29|74.09|73.56|74.22|75.17|74.02|74.77|71.81|72.35|70.11|70.38|69.54|68.43|69.16|72.73|75.07|76.33|79.41|78.63|77.08|76.27|75|76.87|79.24|79.4|78.26|77.82|76.6|73.5|72.46|75.44|76.48|74.03||74.18|76.35|77.64|76.8|74.89|73.29|70.79|72.67|71.87|69.66|69.76|72.04|74.29|74.53|74.04|74.21|74.09|69.71|71.75|65.65|70.92|70.09|73.27|73.07|72.36|74.58|75|74.77|79.1|79.1|79.59|79.83|79.45|79.74|80.47|80.55|80.98|80.9|80.4|79.87|80.82|81.74|83.55|83.02||83.12|80.54|81.57|82.55|80.92|80.38|81.46|81.62|81.64|80.26|77.51|78.2|78.27|79.71|78.22|78.19|79.99|77.71|77.29|77.11|78.02|80.01|79.91|80.53||79.4|79.28|77.52|78|79.24|79.79|79.44|80.05|77.66|78.54|78.33|78.5|78.5|78.18|77.09|76.95|75.24|75.26|75.42|76.48|76.12|77.35|75.82|76.69|72.68|
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.34||6.42|6.5|6.5|6.56|6.45|6.4|6.46|6.35|6.41|6.29|6.34|6.41|6.49|6.49|6.43|6.45|6.24|6.09|5.81|5.86|5.8|5.7|5.56|5.72|5.88|5.9|5.84|5.99|5.88|5.91|6.01|5.95|6.01||6.09|5.93|5.8|5.79|5.89|5.91|6.03|6.05|5.93|5.84|5.89|5.78|5.77|5.72|5.66|5.7|5.64|5.94|5.82|5.82|5.92|5.79|6.03|5.99||5.97|5.97|5.94|5.9|5.86|5.8|5.79|5.68|5.62||5.49|5.61|5.47|5.55||5.65|5.61|5.41|5.27|5|5.09|5.12|5.03|5.05|5.14|5.26|5.1|5.3|5.26|5.32|5.21|5.18|5.25|4.86|4.84|4.72||4.69|4.83|4.96|5.16|5.08|5.17|5.21|5.21|5.31|5.17|5.12|5.49|5.34|5.25|5.3|5.27|4.97|5.18|5.47|5.4|5.18|5.01|5.17|4.9|4.88|5.24|5.32|5.02|5.23|5.24|5.42|5.24|5.25|4.96|5.26|4.97|4.91|4.67|4.8|4.99|4.84|4.95|4.98|4.6|4.58|4.66|5.03|4.96|5.1|5.13|5.03|4.82|4.68|4.6|4.81|4.97|4.57||4.65|4.84|5.02|4.93|5.12|4.9|4.83|4.92|4.75|4.53|4.56|4.74|5.1|5.05|5.17|4.96|5.13|4.71|5.23|4.93|5.39|5.45|5.86|5.73|6|6.04|6.03|6|6.06|6.02|6.14|6.09|6.31|6.26|6.09|6.14|6.19|6.19|6.19|6.33|6.53|6.74|6.54|6.58||6.63|6.56|6.54|6.39|6.32|6.1|6.21|6.3|6.4|6.32|6.41|6.32|6.33|6.29|6.21|6.2|6.31|6.3|6.21|6.06|6.18|6.24|6.35|6.6||6.53|6.42|6.42|6.36|6.35|6.37|6.57|6.54|6.57|6.49|6.58|6.64|6.7|6.71|6.71|6.64|6.65|6.76|6.85|6.77|6.79|6.85|6.77|6.65|6.57|
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|27.17||27.72|26.9|27.53|27.72|27.48|27.04|27.22|27.43|27.83|27.9|27.93|27.88|27.97|28.06|27.8|28.37|28.14|28.47|27.73|28.36|27.94|27.88|27.51|27.63|27.87|27.96|27.59|27.97|27.93|27.95|27.85|26.63|26.67||26.89|26.77|26.57|26.74|26.75|26.97|26.39|26.02|24.55|24.55|24.46|23.93|22.94|22.9|23.09|23.29|23.49|23.51|23.79|23.71|23.48|23.61|22.95|22.43||23.29|22.99|22.52|22.78|22.52|23|23.4|23.4|23.71||24.11|24.26|23.88|24.11||24.02|23.91|23.71|23.98|23.24|23.54|23.42|23.45|23.47|23.91|24.58|24.12|24.6|24.66|24.45|24.68|24.94|24.34|23.48|23.51|22.76||22.66|23.18|22.83|23.44|23.63|24.49|25.41|25.34|25.58|25.07|24.83|25.41|24.95|25.5|25.56|24.52|24.65|25.98|26.49|26.42|25.15|24.82|25.65|25.3|24.56|24.56|24.9|24.46|24.89|24.82|25.12|24.62|25.19|24.32|25.1|24.63|24.25|23.54|23.65|24.44|24.28|24.81|24.81|24.42|24.59|24.57|24.49|24.58|25|24.74|24.1|23.82|23.53|22.9|23.34|23.41|22.64||22.51|23.04|23.59|23.24|23.29|22.42|22.05|22.52|22.26|21.25|21.01|21.15|22.23|22.24|23.29|22.98|23.37|21.96|22.6|20.78|22.03|22.17|23.4|23.82|24.42|24.66|24.72|24.62|25.26|25.56|25.74|25.64|25.26|25.53|25.18|25.5|25.21|25.22|25.06|25.12|25.68|25.9|25.57|25.7||25.4|24.94|24.83|24.48|24.1|23.71|23.92|23.99|24.45|24.13|23.62|23.42|23.3|23.71|23.19|23.16|23.34|22.64|22.77|22.75|23.13|23.47|23.32|24.13||23.83|24.07|24.23|24.27|24.08|24.24|24.57|24.47|24.1|24.44|23.66|24.01|24.06|24.05|23.79|23.52|22.81|22.97|23.29|23.64|24.07|24.04|24.36|24.47|24.4|
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|57.99||58.59|58.66|59.27|59.61|58.6|58.13|58.47|58.62|57.9|57.1|56.64|57.1|56.95|57.13|57.24|57.22|56.57|56.43|56.04|56.2|56.19|55.78|55.44|56.5|56.88|56.48|57.03|57.6|57.62|57.63|57.48|57.42|57.35||56.66|56.31|55.98|56.4|56.3|56.02|57.22|56.25|55.6|56.29|56.39|56.04|56.28|55.81|56.41|56.94|56.76|56.79|56.45|56.46|56.15|56.02|55.7|55.08||54.57|55.08|54.22|54.06|53.22|53.07|52.9|52.95|52.88||52.42|52.69|52.07|53.34||53.13|52.18|52.17|52.25|51.31|51.89|52.17|52.09|52.35|52.84|54.2|53.36|54.46|54.02|54.12|53.66|53.8|54.26|52.62|53.25|51.62||51.71|52.38|52.66|52.53|52.41|53.31|53.78|54.17|54.45|53.64|53.82|55.03|61.31|61.07|61.61|60.09|59.04|60.56|62.93|63.01|60.55|59.38|60.86|61.24|59.66|59.74|60.56|59.9|61.25|59.51|60.54|59.99|60.25|58.48|58.9|58.28|57.63|55.77|56.22|57.6|56.84|59.05|57.21|56.29|56.21|58.12|59.54|59.71|60.19|58.81|57.55|56.54|55.89|56.06|57.3|57.27|56.04||56.09|57.41|58.02|57.6|57.41|56.04|54.51|54.87|55.63|53.36|52.8|53.15|55.29|55.56|56.83|56.39|54.78|53.27|55.95|52.82|57.66|56.62|60.55|60.48|62.03|61.17|61.37|61.17|62.23|62.82|63.16|63.28|62.54|63.35|62.74|63.68|63.45|64.01|63.61|64.13|64.95|64.96|64.33|64.3||64.73|64.24|63.48|62.81|62.24|62.28|62.42|62.7|63.04|61.82|61.78|61.08|61.31|61.99|61.66|61.48|62|61.22|61.46|60.57|61.23|62.13|62.73|64.06||63.99|63.22|63.13|62.78|62.74|63.33|63.93|63.71|62.31|62.55|62.91|63.83|64.87|65.24|63.73|62.74|62.38|62.46|63.07|63.31|63.52|63.43|63.48|63.64|63.5|
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|55.51||56.31|56.41|56.94|57.17|57.12|56.8|56.77|57.8|57.83|56.91|56.58|57.13|57.19|58.08|57.91|57.88|56.95|56.69|55.66|55.44|54.98|54.24|53.62|55.36|55.5|55.88|55.69|56.01|56.27|55.92|56.34|56.22|56.56||56.19|56.42|55.44|55.97|55.95|55.71|56.34|56|55.79|55.58|55.6|54.98|54.9|53.03|53.2|52.77|53.01|52.82|51.93|51.55|51.47|51.22|50.7|50.96||49.37|49.5|49.05|48.68|47.88|47.79|48.4|48.28|48.03||46.71|46.91|46.41|47.87||47.72|46.97|46.7|47.23|45.62|46|45.75|45.82|46.43|46.76|47.13|46.32|47.51|47.19|47.03|45.95|45.12|45.44|43.39|43.7|42.58||42.5|44.05|43.79|44.94|44.38|45.44|46.24|46.34|46.93|46.19|46.14|48.98|49.72|49.23|49.52|47.86|46.65|48.63|49.13|49.18|46.28|45.65|48.23|47.36|46.53|46.21|46.82|45.43|46.89|45.69|46.02|44.74|44.99|43.15|43.85|42.85|41.85|40.15|41.6|43.2|42.96|44.96|44.08|42.66|42.08|43.65|45|45.11|45.39|45.6|44.8|43.41|42.36|42.51|44.15|45|43.4||43.67|45.21|46.54|46.42|46.45|44.79|43.57|44.73|43.83|42.04|41.36|41.42|44.05|44.77|45.29|45.09|44.83|42.32|44.38|42.9|46.33|46.5|48.87|48.34|49.9|49.8|49.79|50.72|52.34|57.01|56.97|56.96|56.58|56.62|56.33|57.09|56.82|57.72|57.6|58.14|58.91|59.02|58.12|57.65||57.61|56.49|55.18|54.99|54.75|54.35|54.88|55.44|55.54|54.62|54.93|54.64|54.3|55.55|54.55|54.64|55.34|55.14|55.71|55.77|56.08|56.49|56.26|57.32||57.04|56.99|57.04|56.51|56.54|57.09|57.65|57.75|56.98|57.41|57.95|58.33|58.09|58.29|58.01|58.15|57.4|57.76|58.31|58.03|58.41|58.34|57.67|57.73|54.41|
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|31.89||32.67|32.89|32.99|33.26|33|32.86|32.56|33.11|33.22|32.27|32.29|32.47|32.35|32.63|32.79|32.59|32.2|32.4|31.93|31.32|31.33|30.61|30.06|30.9|31.68|32.03|31.83|32|32.19|32.31|32.47|32.59|32.71||32.66|32.63|31.33|31.05|31.07|30.31|30.27|30.32|29.98|29.81|29.94|28.94|28.08|27.89|28.64|28.06|27.93|28.49|28.04|27.66|27.14|27.37|27.65|26.98||27.09|27.97|26.59|26.44|25.9|25.56|25.71|25.43|25.62||24.32|24.45|24.17|24.9||24.93|24.85|24.68|25.09|23.8|24.46|24.72|24.24|24.68|25.63|26.48|25.77|26.8|26.87|27.28|26.52|26.68|26.43|24.68|24.6|23.28||23.41|24.56|24.79|24.9|24.05|25.14|25.36|24.89|25.07|23.93|24.02|25.75|25.75|25.91|26.3|25.82|24.51|24.84|25.81|25.14|24.23|23.64|23.54|22.3|21.85|23.73|24.18|23.16|24.37|23.37|23.89|22.99|22.67|22.14|22.41|22.22|22.01|21.13|22.42|25.51|25.14|26.11|26.03|24.74|24.13|25.37|26.5|26.85|28.49|27.85|26.86|26.51|26.08|25.75|26.62|27.5|26.22||25.84|25.96|26.74|26.27|25.99|25.19|23.7|24.02|23.23|21.84|22|22.19|23.96|24.66|25.06|24.25|23.22|22.51|24.01|23.55|25.43|26.16|27.8|28.11|29.75|29.86|29.83|30.02|31.6|31.73|32.23|32.75|35.73|35.52|34.75|35.71|36.1|36.64|36.08|35.95|36.73|37.33|36.74|36.58||37.56|36.24|35.05|34.8|34.74|34.42|35.55|35.42|35.66|34.9|34.84|34.82|34.32|35.07|34.17|35.19|35.86|35.77|36.58|36.86|37.4|38.09|37.89|39.82||39.53|39.15|39.08|38.54|38.44|39.25|39.95|39.27|38.67|39.69|40|40.54|40.19|41.56|40.6|39.97|39.31|39.82|40.33|40.26|40.3|40.46|40.54|40.45|40.05|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.49||34.38|34.6|34.49|34.67|34.6|34.66|34.38|35.23|35.47|34.69|34.55|35.18|34.8|34.94|35.07|35.43|35.21|35.78|34.98|34.73|34.79|34.28|34.63|34.99|35.12|34.7|34.65|34.14|33.43|32.45|32.49|32.63|32.85||32.99|33.22|32.39|32.58|32.55|31.4|31.04|30.51|30.67|31.03|31.4|31.15|30.94|30.7|30.65|30.54|30.81|30.84|31.71|30.99|32|31.97|31.62|31.23||31.05|31.29|30.7|30.88|30.63|30.5|30.02|29.67|29.55||29.18|29.22|28.89|29||28.83|28.55|28.3|28.1|26.96|27.4|27.14|26.89|26.88|27.41|27.87|27.32|28.26|28.23|28.66|28.36|27.43|28|26.29|26.11|25.52||25.22|26.25|26.74|27.62|27.44|27.61|27.74|27.75|28.48|27.93|27.67|28.93|28.3|28.4|28.05|27.08|26.61|27.31|28.4|28.54|26.2|25.91|26.38|25.56|25.23|25.04|25.55|24.74|25.64|25.35|25.34|24.87|24.75|23.71|24.14|23.71|22.87|22.33|22.92|23.81|23.94|25.78|25.06|24.67|24.31|25.6|26.84|27.22|27.58|27.39|26.51|26.36|25.52|25.8|26.61|27.64|27.38||25.13|25.98|26.77|26.51|26.39|25.32|24.72|25.22|24.24|23.06|23.34|23.72|25.75|25.66|25.82|25.19|25.17|23.83|24.46|22.9|25.19|25.47|27.98|28.13|29.14|29.28|30.1|29.45|30.22|30.34|30.42|30.51|29.67|29.37|28.89|29.45|29.25|29.57|29.21|29.52|29.83|30.13|29.63|29.45||30.18|29.4|28.75|28.85|28.75|28.37|28.54|28.33|28.37|27.05|26.19|26.25|26.68|27.48|27.18|27.9|28.82|28.38|29.36|29.23|29.46|29.88|29.77|30.78||30.47|30.15|29.94|29.68|29.67|30.87|31.22|31.24|30.79|31.01|30.93|31.86|32.14|32.4|31.75|31.32|30.89|31.22|31.59|31.83|30.44|30.05|29.56|29.75|29.12|
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.19||26.02|25.98|26.59|26.77|26.67|26.13|26.31|26.47|26.84|26.29|25.78|26.38|26.06|26.3|26.14|26.37|25.97|25.99|25.06|24.87|24.6|24.26|23.88|24.42|24.77|24.88|24.77|24.96|24.77|24.88|24.95|24.76|24.8||24.7|24.73|23.85|23.95|24.36|24.1|24.44|24.32|24.28|23.89|23.88|23.15|23.18|22.57|22.55|22.99|22.78|22.18|22.39|22.4|22.44|22.17|21.97|21.63||21.62|21.72|21.29|21.62|20.89|20.77|20.57|20.35|20.56||20.09|20.1|19.67|20.1||20.22|19.9|19.66|19.6|18.67|19.24|19.04|19.11|19.32|20.02|20.78|20.17|20.96|20.67|20.71|20.28|20.23|20.25|18.97|18.86|17.91||17.8|18.23|18.64|19.39|19.3|19.68|20.27|20.1|20.34|19.74|18.94|20.28|19.96|20.03|20.45|19.58|18.82|20.07|20.9|20.84|19.22|18.8|19.67|18.74|18.09|17.78|18.41|17.55|18.15|17.7|17.98|16.94|17.11|16.2|16.87|16.41|15.94|14.85|15.51|16.46|15.83|16.53|16.34|15.78|15.91|16.9|17.84|18.02|18.67|18.41|17.43|16.7|16.62|16.46|17.25|17.96|16.83||17.01|18.09|18.3|17.94|18.11|17.08|17.05|17.78|17.1|16.01|16.11|16.22|17.86|17.93|18.33|17.77|18.2|16.62|18.69|16.93|19.56|19.94|21.41|21.13|22.18|22.18|22.37|22.26|23.04|22.59|22.71|22.64|21.84|21.89|21.43|22.19|22.33|22.68|22.2|22.54|23.57|23.9|23.28|23.4||23.56|23.4|23.36|22.71|22.32|21.92|22.65|23.08|23.37|23.11|23.04|23|22.91|23.26|22.96|22.94|23.17|22.7|22.78|22.55|23.06|23.55|23.5|24.67||24.33|24.23|24.01|24.04|24.29|25|24.68|24.69|24.31|24.64|25.01|25.2|24.54|24.5|24.41|24.27|24.14|24.57|25.06|25.15|24.87|24.97|24.82|24.85|24.6|
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.77||10.94|10.97|11.09|11.16|11.41|11.36|11.52|11.66|11.52|11.37|11.42|11.52|11.64|11.96|11.8|11.83|11.88|11.97|11.83|11.8|11.77|11.42|11.39|11.68|11.57|11.64|11.72|11.73|11.81|11.62|10.91|10.83|10.92||10.83|10.93|10.81|10.7|10.75|10.73|10.81|10.85|10.87|10.88|10.86|10.59|10.58|10.33|10.45|10.2|10.25|10.48|10.44|10.45|10.52|10.67|10.59|10.69||10.53|10.59|10.46|10.59|10.42|10.33|10.26|10.17|10.16||9.73|9.69|9.47|9.69||9.69|9.52|9.41|9.38|9.03|9.09|9.09|8.9|9.32|9.46|9.58|9.26|9.64|9.63|9.76|9.54|9.52|9.38|8.84|8.79|8.41||8.32|8.75|8.87|8.96|9.2|9.41|9.42|9.43|9.58|9.32|9.29|9.71|9.7|9.68|9.72|9.35|9|9.48|9.92|8.92|8.6|8.39|8.75|8.43|8.3|8.06|7.99|7.44|8.01|7.89|8.21|8.04|7.85|7.6|7.79|7.61|7.45|6.95|7.2|7.41|7.27|7.91|7.45|7.24|7.24|7.67|8.13|7.51|7.96|7.96|7.84|7.64|7.45|7.49|7.75|8|7.59||7.85|8.21|8.63|8.67|8.66|8.08|7.98|8.23|8.29|7.78|7.74|7.85|8.61|8.79|8.9|8.64|8.53|7.89|8.15|7.49|8.37|8.74|9.38|9.04|9.57|9.81|10.13|12.1|12.49|12.53|12.66|12.44|12.36|12.56|11.86|12.12|11.92|12.16|12.33|12.36|12.72|12.84|12.59|12.75||12.71|12.5|12.18|12.08|11.66|11.46|11.61|11.62|11.81|11.45|11.36|11.42|11.62|11.76|11.53|11.5|11.9|11.18|11.4|11.25|11.4|11.5|11.51|11.93||11.86|11.79|11.72|11.54|11.75|11.89|11.87|11.71|11.15|11.17|11.56|11.39|11.2|11.3|11.16|11.32|11.22|11.27|11.45|11.4|11.75|11.73|12.42|12.12|12.25|
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|49.42||52.22|51.77|53.82|53.77|52.05|51.86|52|53.94|54.9|52.76|52.81|53.78|54.25|54.39|55.47|55.85|54.56|55|53.86|52.72|53.49|51.57|50.85|52.69|54.24|54.8|52.63|53.04|57.18|56.5|56.06|56.88|56.99||58.74|60.43|58.01|58.65|59.46|55.44|53.6|54.67|54.25|54.77|54.25|53.52|53.86|52.79|51.55|52.96|53.25|52.21|53.59|51.99|53.13|53.59|52|50.7||49.57|47.39|46.82|47.43|39.42|38.76|37.97|35.93|35.33||33.87|34.63|34.33|35.35||35.61|35.56|33.9|35.6|34.17|35.44|35.17|35|36.77|37.75|37.86|35.4|37.95|39.75|40.75|40.68|40.57|38.33|38.05|40.02|38.97||39.24|40.91|41.45|43.06|43.63|46.54|46.51|46.07|46.96|46.73|47.75|50.78|51.4|51.96|52.03|50.72|49.85|52.86|54.91|51.45|48.48|48.04|51|48.82|47|49.04|52.69|53.01|56.19|55.8|56.11|53.98|53.53|55.02|47.76|45.04|45.16|41.42|43.44|46.59|52.07|55.52|54.46|55.66|56.76|60.84|61.87|62.9|59.64|59.43|59.12|56.68|53.81|53.21|55.93|57.2|53.94||54.02|56.76|57.98|58.11|56.56|53.25|51.78|54.47|52.95|49.85|50.63|52.8|57.28|58.36|60.95|60.36|61.94|57.33|57.63|54.41|60.03|58.84|64.13|63.1|60.76|60.19|60.32|61.6|64.95|66.44|66.9|66.57|68.45|69.32|66.9|67.59|68.66|70.05|69.48|70.93|74.49|74.56|74.57|75.88||75.25|72.71|72.16|72.01|68.7|66.17|65.9|64.5|63.69|62|62.18|63.18|65.21|68.65|66.7|66.62|68.86|66.79|71.17|71.58|74.23|75.18|73.89|75.15||73.32|74.51|70.44|67.43|67.75|70.67|68.97|66.92|64.08|63.69|65.79|67.34|67.03|69.7|68.22|67.98|65.94|66.18|69.83|69.4|69.46|69.66|68.37|66.85|66.33|
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.84||23.83|23.76|23.79|23.86|23.78|23.72|23.61|24.05|23.86|23.54|23.65|24.07|24.11|24.22|24.1|24.03|23.94|24|23.85|23.76|23.81|23.84|23.84|24.31|25.11|25.46|25.64|25.56|26.07|25.96|24.98|25.45|25.26||25.54|25.12|25.04|25.23|25.4|25.16|25.45|25.49|25.5|25.27|25.47|25.39|25.47|25.45|25.55|25.64|25.78|26.22|26.02|26.06|26.35|26.43|26.35|26.17||26.05|26.02|26.07|26.49|25.97|26.11|25.74|25.72|25.6||25.43|25.61|25.34|25.3||25.37|25.38|25.3|25.56|24.79|24.9|24.47|24.14|24.31|24.36|24.7|24.22|24.58|24.92|24.91|24.69|24.44|25.07|24.46|24.22|23.59||23.59|23.85|24.07|24.44|24.5|24.67|24.91|24.74|24.95|24.46|24.27|25|25.03|24.96|25.16|24.95|24.74|25.54|25.78|26.23|26.97|26.76|27.41|27.06|26.56|26.29|26.75|26.2|26.38|25.83|25.69|24.93|25.12|24.44|24.32|24.65|25.02|25.06|26.11|26.68|26.53|26.87|26.33|25.31|25.57|26.57|27.9|27.92|27.81|27.98|27.54|26.73|26.2|26|26.75|26.97|26.02||26.02|26.87|26.87|26.83|26.75|26.07|25.75|26.43|26.18|25.05|24.84|24.95|26.36|26.42|26.46|25.69|25.29|23.67|24.21|23.05|25.2|25.16|25.81|25.45|25.94|26.11|26.16|27.63|28.37|28.59|28.63|28.7|28.48|28.59|28.17|28.5|28.99|29.18|29.08|28.97|29.22|29.23|28.9|28.59||28.39|28.15|27.78|27.63|27.28|27.11|27.38|27.25|27.53|27.12|26.87|26.54|26.63|26.87|26.63|26.35|26.78|26.52|26.59|26.48|26.96|27.42|27.39|28.08||28.05|27.83|27.31|27.12|27.16|27.25|27.15|27.39|27.2|26.97|26.78|27.23|26.95|26.92|26.59|26.14|26.21|26.5|26.58|26.59|26.3|26.15|26.15|26.26|26.21|
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|43.02||43.77|43.93|44.73|44.75|44.37|44.85|45.44|46.46|46.36|44.9|44.82|45.93|45.82|46.87|46.89|46.87|45.78|46.4|45.05|45.4|45.15|44.81|44.83|46.81|47.18|47.28|46.22|46.98|47.05|47.19|47.61|44.76|45.62||45.55|45.48|44.63|45.99|46.29|45.85|46.39|45.83|46.14|46.53|47.21|46.12|46.25|44.76|44.81|45.19|45.28|46.31|45.53|45.3|45.29|45.16|44.24|43.65||43|43.47|41.31|41.68|40.65|41.17|41.28|41.52|41.49||40.58|40.86|40.14|41.09||40.89|40.69|40.11|40.26|38.53|39.81|39.81|39.75|40.69|41.71|42.53|41.8|42.76|42.61|42.65|42.05|41.27|41.54|39.83|39.84|38.51||38.49|39.6|39.67|40.69|40.82|41.23|41.17|38.14|38.96|37.89|37.77|39.94|39.05|39.24|40.74|39.3|38.07|38.8|40.39|40.9|38.78|38.01|38.86|37.96|36.43|36.43|37.21|36.38|37.81|37.27|37.46|36.57|35.73|34.17|34.98|34.05|33.46|31.55|32.29|34.61|33.81|34.84|34.48|33.76|32.51|33.9|34.99|35.59|36.54|36.77|36.02|35.67|34.85|35.23|36.31|37.11|35.14||35.03|36.55|37.24|37.13|36.27|35.25|34.12|34.97|33.76|32.26|31.88|32.56|34.95|35.14|36.05|35.23|35.24|33.32|34.5|33.13|35.64|36.01|38.08|37.72|38.86|39.14|39.16|39.84|41.23|43|42.81|42.95|41.64|41.46|40.93|41.56|41.24|41.58|41.4|41.64|43.48|43.67|43.12|43.05||43.35|43.25|42.35|42.01|40.99|40.88|41.92|41.76|41.93|41.27|40.95|41.14|41.18|42.61|41.36|41.51|42.19|42.05|42.44|42.65|43.46|44.1|44.04|46.06||45.38|44.91|44.61|44.14|44.53|46.25|47.13|46.37|45.7|46.25|46.59|47.36|47.89|48.61|47.79|47.04|46.81|47.2|48.23|48.67|49.61|48.84|49.35|49.53|51.34|
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|55.04||55.92|55.72|55.73|55.12|54.37|54.92|54.87|54.86|54.57|53.69|53.61|53.86|53.56|54.34|54.64|54.65|52.8|53.26|52.24|52.15|51.2|50.5|50.54|51.24|50.88|52.09|51.21|50.81|51.01|50.8|50.42|50.95|51.32||51.76|52.33|51.21|51.72|52.29|52.31|52.79|51.91|52.38|51.91|51.51|51.17|51.62|51.07|50.75|50.81|49.3|48.63|48.52|48.56|48.81|48.87|48.17|47.74||47.56|47.34|46.52|46.03|45.12|44.72|44.23|45.35|45.26||45.07|45.53|44.93|45.45||45.17|45.08|44.91|44.83|43.53|44.46|43.29|42.69|43.41|44.29|44.74|44.04|45.22|45.53|46.03|45.69|45.47|45.72|44.52|43.78|42.75||42.95|43.92|43.68|43.52|43.58|42.6|42.87|42.27|42.96|41.26|41.29|42.81|41.61|41.95|42.84|42.26|41.74|42.31|43.71|43.42|41.83|41.84|42.74|42.7|41.64|41.18|42.09|41.05|42.28|38.89|39.39|38.78|38.72|37.8|38.35|37.45|37.43|35.73|36.12|37.77|37.18|38.29|37.29|36.37|35.6|35.98|37.97|39.33|40.02|40|40.05|39.55|38.14|38.05|38.67|38.87|37.75||38.46|40.01|40.19|40.85|40.47|39.38|38.46|39.05|38.8|37.53|36.93|37.21|39.45|39.75|40.69|41.31|39.89|38.82|40.81|39.16|42.44|41.38|43.6|43.48|45.02|45.24|45.16|45.23|45.89|47.28|47.47|47.45|47.16|47.12|47.98|48.29|47.71|47.97|47.71|47.96|48.62|49.1|48.25|47.56||47.74|47.09|46.75|46.65|45.94|45.71|46.24|45.74|45.88|45.04|44.97|44.84|44.07|44.2|43.11|43.03|43.18|43.13|43.4|43.19|43.84|44.56|44.14|45.85||45.15|45.48|45.1|45.37|45.27|46.04|46.42|46.45|45.38|45.43|45.77|46.15|46.3|46.67|46.38|46.83|47.18|46.52|46.88|47.17|47.68|48.08|48.09|47.65|47.1|
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.16||22.65|22.58|23.34|23.67|23.77|23.99|24.41|24.58|24.96|24.48|24.31|25.31|25.78|25.96|25.46|24.81|24.69|25.04|24.35|24.55|24.38|24.26|24.22|25.35|25.65|25.85|25.95|26.36|26.46|26.23|26.74|25.95|26.39||26.74|26.48|25.91|26.07|27.07|26.57|26.79|26.83|26.74|26.9|26.96|25.98|25.89|25.28|25.54|25.77|25.87|25.55|25.17|24.97|24.94|24.8|24.41|22.86||23.18|23.6|23.1|22.98|21.97|21.76|21.88|21.84|21.87||20.71|20.63|20.48|20.88||21.45|20.91|20.54|20.84|19.39|20.07|20.12|20.06|20.29|20.73|21.18|20.5|21.51|21.7|21.84|21.63|21.26|21.33|19.78|19.83|18.71||18.6|19.32|19.57|20.29|19.86|20.91|21.83|21.41|21.93|21.48|21.03|23.96|23.44|22.96|23.62|23.57|22.73|24.43|25.83|26.05|23.98|23.24|24.36|23.64|23.4|22.89|23.04|22.03|23.17|22.54|22.56|21.96|21.72|20.96|21.65|21.09|20.34|19.32|20.65|21.75|20.98|21.64|21.66|21.38|21.46|22.99|25.13|24.93|25.93|26.03|26.04|25.22|25.03|24.55|25.44|26.33|24.85||24.97|26.14|26.98|26.84|26.76|25.52|24.69|25.47|24.83|23.86|23.7|24.61|26.39|26.4|26.86|25.75|25.7|24.07|25.1|23.47|26.77|27.4|29.62|29.29|30.58|30.66|30.33|30.07|30.93|31.33|31.81|31.48|30.64|30.32|29.97|30.94|30.9|31.4|30.83|31.25|32.17|32.65|32.36|31.62||31.83|31.05|30.67|30.36|29.84|29.24|29.91|29.82|30.41|29.95|29.93|29.99|29.66|30.71|30.33|30.26|30.56|30.15|30.34|30.09|30.85|31.84|31.37|32.29||32.55|32.29|32.16|32.33|32.78|33.27|33.7|33.82|32.92|32.58|32.59|33.42|33.27|34.05|33.55|33.05|32.93|33.46|34.48|34.64|35.21|35.02|34.71|34.18|33.97|
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|80.79||81.12|81.14|81.42|81.44|81.36|81.09|81.01|80.64|80.19|80|79.5|79.19|79.12|78.55|78.08|77.76|75.99|76.29|75.46|75.44|75.57|75.17|74.87|76.48|76.35|75.85|75.32|74.4|74.79|74.74|73.74|72.67|72.43||73.07|71.6|78.15|79.42|79.29|78.84|79.21|78.8|79.32|79.52|79.56|79.74|79.6|78.78|78.32|78.59|79.02|81.19|81|81.06|80.38|81.04|81.05|80.25||78.83|79.08|78.81|78.8|77.96|77.42|77.68|77.28|77.3||78.17|78.63|78.36|78.72||78.8|78.5|78.71|78.39|76.62|76.76|76.52|76.39|76.28|76.48|77.42|76.15|76.59|76.67|76.01|74.9|75.08|75.98|74.13|74.04|73.03||72.48|73.59|74.13|74.29|71.85|73.18|75.64|75.95|76.87|76.93|75.94|78.36|79|78.59|79.11|78.02|77.26|77.02|76.83|76.89|76.31|76.08|77.04|76.52|75.47|74.74|75.57|74.41|75.4|75.19|74.45|73.99|73.49|72.84|72.4|71.03|71.44|71.4|72.89|73.9|73.71|75.11|74.9|74.24|72.91|73.13|73.75|73.79|73.6|73.63|72.4|71.65|70.86|70.76|71.92|72.26|70.47||71.28|71.85|72.09|70.96|70.75|69.2|67.68|68.72|69.11|67.76|67.82|70.02|75.56|74.89|75.91|74.83|74.18|71.86|71.65|70.48|73.88|73.36|75.79|75.36|77.51|77.92|78.51|78.65|78.86|79.46|80|79.67|78.49|78.56|76.66|76.3|75.96|76.44|76.5|76.13|76.25|77.08|76.3|76.53||76.86|76.44|76.29|75.96|75.48|74.9|76.23|77.64|78.43|77.88|77.04|76.09|76.42|77.82|76.89|77.01|78.13|76.39|77.81|77.32|78.18|78.95|79.34|79.28||78.26|77.32|76.32|77.37|76.91|77.81|77.23|76.32|76.71|75.22|75.44|75.87|74.73|75.39|74.66|74.04|73.89|75.02|75.11|75.23|75.07|74.98|74.98|74.33|72.97|
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|24.76||25.07|25.3|25.65|25.56|25.73|25.66|25.56|24.52|24.36|24.21|24.25|24.31|24.21|24.48|24.56|24.43|24.18|24.26|24.05|24.24|24.09|23.94|23.57|23.84|23.66|23.73|23.74|23.82|23.86|23.43|23.61|23.55|23.53||22.88|22.48|22.28|22.46|22.77|22.56|22.76|22.96|23|23.25|23.3|23.12|23.15|23.34|22.54|22.54|22.57|22.78|22.56|22.66|22.82|22.53|22.41|22.27||22.24|22.49|22.27|22.41|22.22|22.08|22.09|21.99|21.92||21.39|21.5|21.33|21.46||21.57|21.28|21.21|21.3|20.4|20.55|20.57|20.57|20.93|21.12|21.56|21.1|21.65|21.65|21.59|21.75|21.72|21.97|21.06|21.15|20.3||20.37|20.81|21.16|21.39|21.19|21.52|20.97|21.1|21.12|20.43|20.49|21.5|21.28|20.77|20.82|20.6|20.29|20.86|21.55|21.28|20.47|20.67|20.79|20.49|20.05|19.95|20.48|19.89|20.41|20.17|20.3|20.09|19.82|19.41|19.25|18.81|18.49|17.98|18.66|19.34|18.96|19.5|19.68|19.69|19.69|20.14|20.63|20.5|20.02|19.41|18.94|18.9|18.45|18.17|18.46|18.66|18.23||18.2|18.92|19.05|18.88|18.97|18.49|18.23|18.39|18.19|17.41|17.33|17.72|19.07|18.94|18.97|18.59|18.6|17.46|18.32|17.32|18.95|19.06|20.04|19.57|20.36|20.29|20.51|20.49|21.36|21.73|21.7|21.76|21.72|21.74|21.45|21.75|22|22.13|22.28|22.41|22.78|22.94|22.76|22.76||22.71|22.64|22.41|22.27|21.63|21.35|21.41|21.58|21.77|21.53|21.29|21.26|21.35|21.81|21.37|21.29|21.45|21.65|21.7|21.53|21.55|22.04|21.65|22.6||22.27|22.1|21.96|22.04|22.16|22.55|22.89|22.84|22.65|22.98|23.26|22.67|22.76|23.05|22.78|22.33|22.37|22.3|22.29|22.35|22.32|22.17|22.38|22.52|22.32|
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.91||21.25|21.6|21.92|22.73|22.88|22.87|22.41|22.23|21.42|21.11|20.95|21.18|21.15|21.66|21.43|21.33|20.6|21.31|21.15|21.42|21.43|21.41|21.09|21.33|21.99|22.29|22.76|23.74|23.55|23.72|23.51|23.78|23.77||24.2|24.02|24.16|22.57|22.47|22.72|23.18|23.09|23.02|22.72|22.55|21.61|21.68|20.93|21.09|21.69|22.37|22.62|23.15|22.54|22.99|23.88|22.51|21.24||21.05|21.29|21.31|21.34|21.53|20.43|20.64|20.75|21.04||20.41|20.49|20.46|20.79||20.83|20.75|19.45|19.74|18.12|18.35|18.6|18.88|18.99|19.83|19.9|20.05|21.31|22.72|23.36|22.6|22.25|22.71|20.85|21.19|20.17||20.55|21.41|21.83|22.56|22.73|23.98|24.59|24.76|24.88|23.77|23.31|24.63|23.71|23.98|23.96|23.54|23.28|24.47|24.81|24.41|23.25|22.77|22.49|21.12|20.56|20.17|21.41|20.4|21.56|20.43|19.99|20.17|19.68|19.05|19.43|19.16|17.74|17.08|17.26|18.4|18.85|19.93|19.1|18.95|19.12|19.78|20.14|19.9|20.15|20.7|21.59|21.48|21.74|21.46|21.58|21.54|19.97||20.2|21.14|20.93|21.83|21.9|20.9|20.36|21.02|20.9|19.72|19.73|19.93|21.69|22.08|22.47|22.18|22.13|20.67|21.52|20.16|22.23|22.15|23.59|22.76|23.02|23.39|23.79|24.66|31.17|30.67|31.27|30.32|31.15|31.58|30.03|30.63|30.36|31.03|31.18|31.45|32.06|32.8|31.5|31.79||31.97|31.5|30.82|30.44|30.5|30.02|30.27|29.53|30.25|29.51|29.33|29.49|29.37|30.46|29.91|30.77|31.9|32.11|32.62|31.45|32.33|33.62|32.97|36.61||37.05|36.98|36.7|36.55|37.75|38.86|39.05|38.93|38.56|39.12|39.63|39.81|38.47|37.81|37.3|37.14|37.54|37.29|37.5|37.59|38.33|38.47|38.77|39.05|39.79|
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|71.76||72.6|72.19|73.27|72.64|71.69|70.67|71.55|71.84|71.47|70.45|71.18|73.34|71.97|73.69|74.67|73.51|70.02|71.38|68.73|69.25|70.02|69.03|67.99|68.7|69.75|70.81|69.58|69.5|69.33|69.24|68|66.99|66.63||66.24|66.75|66.93|69.6|69.61|68.42|69.49|69.09|69.17|69.77|70.51|68.72|68.69|68.64|69.21|68.6|67.56|67.38|66.84|72.32|73.39|73.76|71.69|71.8||72.04|72.59|72.43|72.6|71.28|69.68|69.96|70.25|68.71||68.01|67.94|66.63|67.7||67.83|67.15|65.43|64.83|62.82|63.81|62.24|61.9|64.06|65.45|66.38|65.71|66.85|67.79|69.17|67.86|68.77|68.03|67.12|66.1|62.81||63.43|65|66.03|68.02|66.36|66.49|67.21|65.99|67.23|64.67|63.59|66.25|66.45|66.32|65.93|63.66|62.21|63.17|65.03|65.32|61.65|60.47|61.47|59.54|57.33|57.82|58.4|56.61|58.36|57.18|57.95|56.95|56.45|54.55|55.22|53.92|51.26|48.58|49.96|52.27|50.04|51.58|50.42|49.41|48.46|49.69|52.06|52.7|54.71|54.35|53.39|52.62|49.71|49.62|51.31|52.39|50.56||50.98|52.78|54.16|54.54|53.33|50.68|47.8|48.94|48.03|46.23|46|47.47|53.96|53.65|56.02|54.47|53.22|51.06|52.33|47.86|52.13|52.73|57.48|56.72|59.39|59.35|59.13|58.83|61.16|62.22|61.74|61.37|59.06|58.3|56.88|57.07|57.04|58.04|56.85|57.92|59.54|61.98|61.87|60.56||60.61|59.33|57.55|57.17|55.91|55.59|56|55.87|56.72|54|53.53|52.02|52.23|52.96|51.81|52.37|54.91|54.3|55.44|55.83|56.57|58.03|56.37|58.89||58.48|58.5|57.6|55.75|55.53|56.8|56.67|55.97|54.45|54.39|54.66|55.69|55.57|57.28|56.63|56.44|55.92|56.24|57.07|57.9|58.11|58.1|56.2|55.21|53.41|
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|52.89||53.18|53.31|53.38|53.74|53.63|53.39|53.31|53.11|52.83|52.41|52.55|52.48|52.68|52.6|52.62|52.92|52.48|52.9|52.83|52.44|52.42|51.93|51.84|52.09|52.11|52.26|52.35|52.33|52.9|52.75|53.1|52.53|51.96||52.53|52.56|52.87|50.3|50.02|49.81|50.21|50.34|50.82|50.68|50.84|50.59|49.31|49.52|49.47|49.73|49.99|50.91|50.5|51|51.07|51.19|51.16|50.89||50.81|51.44|51.56|51.4|50.71|50.51|50.47|50.41|50.46||50.57|50.86|50.68|50.75||50.34|49.91|50|49.33|48.73|48.77|48.76|48.69|48.72|49.11|49.81|49.31|49.83|49.79|49.95|49.12|48.98|49.16|48.34|48.62|48.75||48.25|48.84|49.14|49.37|49.38|49.17|49.8|49.65|49.72|49.38|49.08|49.89|50.44|49.91|49.91|54.04|53.56|54.21|54.78|55.07|54.54|53.87|54.77|54.98|54.39|54.48|54.82|54.82|54.84|53.96|54.44|54.22|54.05|53.61|53.44|52.95|53.2|52.88|53.19|53.85|53.69|54.18|53.41|52.6|52.41|52.62|53.44|53.48|53.99|53.7|52.66|52.45|52.64|53.09|54.4|54.41|53.51||53.61|53.97|54.32|53.85|54.16|53.18|52.79|53.44|53.2|52.8|52.26|52.8|53.47|53.56|53.6|52.89|52.13|51.46|52.56|51.67|53.36|52.41|54.35|54.44|55.31|55.78|55.82|55.55|55.79|55.89|55.91|55.92|55.36|55.41|54.97|55.24|55.29|55.41|55.57|55.11|55.17|55.73|55.5|55.14||55.4|55.32|55.19|55.17|54.82|54.76|54.12|54.67|54.99|55.25|54.92|54.74|54.32|54.96|55.41|54.89|55.79|55.48|55.33|54.96|54.92|55.49|56.45|56.99||56.44|56.78|56.21|56.49|56.79|57.14|57.31|57.16|57.28|57.26|57.56|57.5|56.66|56.99|56.41|56.75|56.55|56.76|57.44|57.27|57.27|56.84|56.34|55.76|55.34|
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.15||8.27|8.28|8.38|8.48|8.5|8.48|8.48|8.36|8.46|8.36|8.35|8.57|8.69|8.66|8.54|8.54|8.49|8.26|7.88|8.02|7.94|7.79|7.62|7.81|7.98|8.09|8.1|8.27|8.13|8.06|8.06|7.89|8.07||8.12|7.99|7.88|7.96|8.09|7.94|8.09|8.17|8.07|8.13|8.24|7.94|7.85|7.77|7.85|8.01|7.88|8.24|8.13|8.11|8.3|8.3|8.31|8.21||8.31|8.22|8.2|8.14|7.99|7.98|8|7.81|7.77||7.69|7.77|7.63|7.73||7.78|7.73|7.54|7.37|7.14|7.18|7.12|7.11|7.14|7.22|7.38|7.19|7.41|7.33|7.41|7.2|7.22|7.29|6.96|6.82|6.67||6.67|6.77|6.85|7.08|7.14|7.24|7.3|7.22|7.47|7.25|7.09|7.54|7.39|7.33|7.36|7.15|6.83|7.06|7.33|7.48|7.28|6.94|7.17|6.95|6.81|6.37|6.64|6.23|6.51|6.56|6.76|6.6|6.47|6.16|6.55|6.09|6|5.72|5.93|6.23|5.79|6.02|6.07|5.71|5.79|5.93|6.34|6.32|6.53|6.54|6.47|6.35|6.3|6.12|6.42|6.64|6.11||6.24|6.44|6.64|6.57|6.75|6.42|6.35|6.46|6.35|6.05|6.01|6.25|6.69|6.68|6.81|6.43|6.7|6.2|6.92|6.5|7.25|7.5|7.92|7.86|8.11|8.04|8.07|8.1|8.31|8.41|8.41|8.4|8.27|8.06|7.73|7.93|7.96|8.09|8.01|8.01|8.26|8.38|8.24|8.3||8.44|8.33|8.29|8.1|8.08|7.93|8.09|8.18|8.26|8.2|8.3|8.08|8.05|8.11|8|8.01|8.13|7.98|7.94|7.93|8.06|8.23|8.18|8.47||8.45|8.3|8.34|8.31|8.27|8.4|8.59|8.56|8.52|8.42|8.27|8.53|8.54|8.59|8.48|8.53|8.5|8.63|8.82|8.71|8.67|8.68|8.65|8.54|8.41|
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|70.95||71.28|71.13|71.35|71.47|70.82|70.77|70.83|70.62|70.64|70.09|70.31|70.37|70.34|69.98|69.89|69.89|69.78|70.01|69.21|68.79|68.81|68.47|69.58|69.64|69.34|69.17|69.85|69.23|68.86|68.83|68.91|68.27|68.43||68.59|68.46|68.24|68.65|68.76|68.59|68.89|68.72|68.76|69.2|69.23|69.3|69.06|68.59|68.37|68.17|68.99|68.88|69.27|70.46|70.76|71.08|70.9|70.59||69.68|69.81|69.52|69.85|69.69|69.61|69.76|69.96|70.18||70.5|70.92|70.33|70.75||70.67|69.89|70.01|69.58|68.23|68.32|68.29|67.29|67.21|67|67.22|66.92|67.68|67.85|67.49|67.79|68.34|68.5|66.85|66.77|65.83||65.67|66.52|66.56|67.19|67.12|67.38|68.41|68.21|68.14|67.52|66.87|67.93|67.27|66.81|66.79|66.23|65.84|66.81|67.44|68.07|67.36|66.66|66.75|69.97|68.72|68.59|68.8|68.26|68.92|68.43|69|68.48|68.68|68.01|68.03|67.42|67.45|67.72|68.06|68.27|66.92|68.22|67.86|67.06|66.32|66.41|67.52|66.98|66.88|65.9|65.37|64.69|64.45|64.44|65.28|65.63|65.42||65.3|65.92|66.29|65.67|65.59|65.01|64.5|65.11|64.46|63.04|62.63|62.86|63.23|63.34|63.35|62.43|61.91|59.97|61.57|60.25|61.41|60.42|61.87|61.85|62.46|62.64|63.06|63.45|64.15|63.72|65.08|64.99|64.19|64.05|63.62|64.31|63.62|63.97|63.94|63.83|63.85|63.94|63.65|63.75||64.12|63.79|63.42|62.99|62.7|62.64|63.33|63.65|64.07|64|63.47|62.99|62.45|62.87|62.2|61.93|62.71|62.74|63.16|63.4|63.28|64.12|64.69|65.46||64.85|64.9|64.81|65.51|65.12|65.35|65.59|65.45|65.51|65.26|65.45|65.56|64.67|64.86|64.41|64.1|64.05|64.44|64.18|63.51|63.31|62.85|62.3|62.12|61.57|
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.2||18.39|18.71|19.06|19.23|19.26|19.28|19.48|19.52|19.44|19.2|19.17|19.51|19.46|19.76|19.61|19.46|19.26|18.99|18.32|18.17|18.18|18.36|18.24|18.87|18.77|18.7|18.41|18.43|18.62|18.7|18.73|18.5|18.58||18.77|18.78|18.44|18.54|18.83|18.39|18.65|18.86|18.6|18.76|18.89|18.52|18.27|18.25|18.29|18.36|18.71|18.8|18.5|18.27|18.12|17.68|17.52|17.37||17.22|17.15|17.09|16.63|16.27|16.45|16.64|16.36|16.62||16.24|16.52|16.49|16.65||16.9|16.89|16.5|16.57|16.01|16.13|15.74|15.5|15.44|15.63|16.04|15.63|16.12|15.81|15.76|15.59|15.59|15.77|14.89|15.09|14.72||14.6|15.26|15.3|15.76|15.62|15.92|16.12|16.01|16.3|16.08|16.33|17.29|17.22|17.32|17.44|17.35|16.62|17.47|17.9|17.67|16.84|16.71|16.77|16.32|15.57|15.12|15.51|14.89|15.49|15.06|15.09|14.66|15.08|14.58|15.05|14.63|14.8|14.11|15.03|15.66|15.37|15.82|15.62|15.22|14.83|15.41|16.6|16.59|16.93|16.75|16.42|16.32|16.26|16.19|16.88|17.13|16.31||16.63|17.3|17.7|17.3|17.25|16.63|16.6|16.7|16.46|16.26|16.2|16.34|17.27|17.3|17.72|16.86|17.09|15.87|16.29|14.64|16.09|16.59|17.85|18.04|18.72|19.03|19.09|19.25|19.99|20.04|20.3|20.09|19.82|19.72|19.19|19.35|19.08|19.2|19.34|19.15|19.5|19.37|19.08|18.97||18.73|18.64|18.66|18.44|18.26|18.08|18.04|18.27|18.16|18.02|17.73|17.42|17.16|17.39|17.19|17.23|17.67|18.11|18.34|18.1|18.68|18.43|18.66|19.51||19.16|19.09|18.91|18.84|18.83|18.98|19.41|19.32|19.08|19.14|18.98|19.14|19.24|19.64|19.27|19.07|19.34|19.4|19.39|19.66|19.54|19.45|18.99|18.89|18.74|
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|39.38||39.85|39.22|39.73|39.1|38.65|39.01|39.25|38.44|38.37|38.6|37.38|37.07|36.75|37.14|36.85|36.25|36.05|36.61|36.74|37.52|36.73|36.3|35.35|36.23|36.29|35.92|35.24|35.26|34.76|33.24|32.32|32.23|32.07||32.23|32.33|32.15|32.31|32.57|32.35|32.64|32.07|31.84|32.26|31.92|32.18|32.33|32.47|32.24|32.38|32.84|33.23|32.68|32.81|32.77|33.03|32.83|33.07||32.86|33.08|33.39|33.18|32.81|32.89|32.65|32.49|32.49||32.17|31.56|31.29|31.74||31.37|30.95|30.71|30.14|29.79|29.84|28.83|29.09|29.2|29.49|29.6|29.55|30.42|30.86|30.91|31|30.26|29.5|29.54|28.8|29||28.02|28.61|28.59|28.25|28.32|27.77|27.96|27.73|27.57|27.43|27.03|28.15|27.96|28.31|28.17|28.06|27.82|28.6|29.1|29.44|29.66|30.11|29.98|29.22|28.23|27.58|28.06|28.19|26.89|26.92|26.9|26.85|26.87|26.34|26.7|26.59|26.05|25.48|25.89|26.32|26.62|27.03|26.34|25.52|25.69|26.55|26.7|26.68|25.5|25.54|25.25|24.97|24.96|24.85|25.4|25.44|25.37||25.19|25.72|25.85|25.37|25.31|24.78|24.45|24.45|24.54|23.76|23.82|24.82|26.28|26.5|27.08|26.77|27.45|26.05|25.92|23.66|25.92|26.47|27.72|27.85|28.23|28.23|28.16|28.18|27.57|27.5|28.36|28.51|28.5|28.35|28.19|28.59|28.03|28.19|28.17|28.36|28.92|28.98|29.11|29.26||29.27|28.73|28.4|28.3|28.26|28.6|29.1|29.62|29.62|29.61|29.7|29.21|29.36|29.5|29.45|29.53|29.69|29.73|29.79|29.52|29.75|29.38|29|29.29||29.18|28.69|29.02|29.06|28.33|28.5|28.29|27.56|27.5|27.54|27.93|28.45|28.31|28.52|28.29|28|27.98|27.96|28.19|28.82|28.58|28.83|28.86|29.12|29.36|
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|14.15||14.69|14.73|15.03|15.01|14.83|14.76|14.83|14.73|14.57|14.51|14.18|14.34|14.19|14.4|14.33|14.31|14.34|14.49|14.26|14.26|14.18|13.98|13.61|13.86|13.92|14.24|14.32|14.32|14.58|14.75|14.89|14.97|15.08||15.1|14.89|14.54|14.61|15.01|15.07|15.06|14.87|14.96|14.82|14.54|14.46|14.56|13.98|13.94|13.83|13.75|13.97|13.68|13.88|14.1|14.1|13.93|13.94||14.07|13.91|13.9|13.71|13.59|13.4|13.22|13.26|13.3||12.83|13.44|13.15|13.41||13.18|13|12.63|12.67|12.35|12.7|12.32|12.4|12.72|12.89|12.93|12.48|13.53|13.49|13.52|13.1|13.01|12.83|12.02|11.98|11.09||11.5|11.8|11.78|12.14|12.11|12.98|13.34|13.29|13.63|12.85|12.69|14.07|13.67|13.52|13.52|13.67|12.93|13.48|14.03|13.65|12.6|12.54|13.17|12.4|11.7|11.41|12.18|11.72|12.55|12.16|12.3|11.47|11.02|10.4|10.59|10.39|10.14|9.92|10.4|10.6|10.54|10.9|10.76|10.53|10.76|11.41|11.76|11.94|12.13|11.98|11.38|11.09|10.76|10.87|11.19|11.61|11.01||11.54|12.29|12.8|12.5|12.53|12.11|11.61|11.67|11.44|10.96|11.08|10.87|11.42|11.04|11.09|11.05|11.01|10.63|11.88|10.5|12.19|12.59|13.39|14.14|14.11|14.65|14.84|15.04|15.71|15.81|16.09|15.82|15.33|14.92|14.98|15.64|15.71|15.29|14.83|14.76|15.63|15.88|16.08|16.03||16.57|16.32|16|15.64|15.66|15.76|15.86|15.99|15.7|15.22|15.57|15.42|15.43|15.84|15.64|15.92|16.09|15.83|16.29|16.38|16.92|17.26|17.2|17.19||17.12|17|16.99|17.12|16.75|17.13|17.28|17.4|17.22|17.35|17.44|17.1|17.52|17.8|17.79|17.73|17.65|17.8|18.24|18.6|18.96|18.77|18.39|18.3|18.23|
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|49.95||50.32|51.98|51.81|51.5|50.03|49.78|48.97|49.13|48.48|48.1|48.05|48.74|48.53|48.72|50.37|51.12|51.19|51.25|50.57|50.24|49.05|48.22|48.23|48.12|48.4|48.87|49.68|49.55|49.21|49.44|49.11|52.19|51.79||51.8|51.97|50.85|50.9|50.31|49.88|50.46|50.14|50.07|48.8|49.07|46.77|45.56|45.99|46.09|46.69|46.45|47.75|47.93|47.5|47.37|48.47|48.09|47.14||46.97|46.41|46.01|46.03|46.01|46.51|46.52|47.36|48.03||49.35|49.84|50.09|49.87||49.97|49.3|49.43|49.09|48.14|48.82|49.03|49.34|50.36|51.33|50.9|50.56|50.68|50.73|50.76|50.51|50.37|53.8|52.66|52.28|51.81||52.14|53.78|54.35|55.34|54.97|55.59|55.76|55.77|56.52|55.36|54.29|55.68|55.85|56.08|55.8|54.5|53.18|53.01|53.07|54.7|52.32|52.88|54.37|54.19|52.93|52.03|52.2|49.97|50.45|49.69|50.22|50.08|51.74|50.17|50.08|49.51|49.74|47.74|49.1|49.08|47.73|47.67|47.94|46.18|44.63|45.03|46.85|47.32|47.5|46.97|45.02|43.94|43.98|42.6|43.87|44.97|43.58||43.93|45.39|46.34|46.63|47.67|46.9|46.41|47.5|47.06|45.45|45.12|45.43|46.88|47.53|47.53|47.54|47.5|44.29|46.56|43.22|47.3|47.67|51.79|52.48|54.53|54.71|55.17|55|56.11|55.94|57|56.9|56.28|56.58|55.11|55.75|55.97|55.78|55.88|55.12|55.18|55.78|52.09|51.52||51.79|50.01|50.43|50.72|50.22|49.45|50.9|50.82|51.16|51.06|50.13|49.98|49.77|50.23|49.8|49.76|50.69|50.86|50.92|50.49|50.67|51.39|52.92|53.24||53.62|54.21|54.21|54.53|54.98|54.66|56.57|56.49|55.65|55.35|55.17|55.68|53.61|52.93|52.29|52.22|52.79|53.35|53.13|52.77|52.71|53.09|53.35|53.13|52.12|
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.75||11.92|11.77|11.87|12.2|12.12|12.11|12.1|12.14|12.11|12.22|12|12.14|12.05|12.06|12.19|12.21|12.17|12.11|12.19|12.16|12.17|12.04|12.03|12.1|12.04|12.22|11.89|11.89|11.94|11.77|11.49|11.82|11.91||11.96|11.94|11.88|11.94|11.77|11.81|11.79|11.82|11.85|12.03|11.96|11.98|11.91|11.88|12.04|12.15|12.29|12.32|12.17|12.06|11.96|12.03|12.06|12.15||12.06|11.99|12.04|12.16|12.13|12.1|12.14|12.13|12.26||12.11|12.22|12.16|12.23||12.24|12.08|12.24|11.99|11.75|11.86|11.9|11.78|11.9|11.96|11.97|11.76|11.85|11.86|11.84|11.68|11.69|11.59|11.18|11.34|11.08||10.91|10.94|11.05|11.16|11.05|11.24|11.55|11.57|11.71|11.46|11.38|11.62|11.54|11.4|11.32|11.32|11.24|11.59|11.72|11.74|11.51|11.46|11.63|11.54|11.36|11.35|11.37|11.18|11.3|11.27|11.35|11.38|11.45|11.27|11.39|11.07|11.01|10.87|10.98|11.11|10.97|10.97|11.02|10.89|10.87|10.88|11.21|11.19|11.2|11.3|11.05|10.99|10.91|11.01|11.68|11.75|11.38||11.54|11.65|11.78|11.53|11.68|11.34|11.25|11.25|11.43|11.36|11.36|11.46|11.69|11.54|11.44|11.37|11.3|10.96|11.28|11.15|11.78|11.86|12.13|12.01|12.35|12.44|12.42|12.49|12.46|12.41|12.65|12.57|12.88|12.91|12.71|12.74|12.68|12.63|12.56|12.49|12.66|12.73|12.56|12.52||12.54|12.4|12.29|12.21|12.14|12.25|12.37|12.25|12.31|12.02|12|11.99|11.47|11.61|11.71|11.64|11.9|11.81|11.65|11.58|11.79|11.88|11.95|12.41||12.36|12.17|12.11|12.23|12.29|12.48|12.74|12.68|12.65|12.49|12.52|12.52|12.29|12.3|12.14|12.12|12.15|12.08|12.04|12.04|12.15|12.04|12.29|12.14|12.13|
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|43.78||44.06|44.41|45.06|45.7|45.08|44.72|44.77|44.73|45.03|44.05|43.72|43.82|43.99|44.37|44.4|44.2|43.83|43.89|43.56|43.62|43.28|42.64|42.65|43.61|43.79|43.93|43.63|43.48|43.38|43.11|42.97|42.46|42.93||42.66|42.72|42.48|42.46|42.33|42.18|42.48|42.58|42.09|41.83|41.93|41.12|41.17|41|39.21|39.7|39.25|38.84|38.55|38.88|39.4|39.32|39.12|38.36||38.41|38.68|38.11|37.9|37.46|37.18|36.68|36.51|36.67||36.04|36.2|36.14|36.99||36.88|36.64|35.45|35.18|33.84|34.29|34.01|34.23|34.72|35.3|35.51|35.05|35.91|36.21|36.41|35.87|35.71|35.6|33.89|34.25|33.26||33.68|34.47|35.65|36.53|36.87|37.6|38.31|37.71|38.29|37.26|37|38|37.81|37.99|38.15|36.99|36.66|37.75|38.85|38.48|36.99|36.96|37.75|36.79|36.22|35.79|36.51|35.83|36.74|36.17|36.39|36.16|35.83|34.54|35.99|34.92|34.28|33.23|34.17|35.45|35.13|36.79|36.28|35.54|35.19|37.36|39.12|40.03|40.72|40.69|40.1|39.65|39.19|38.51|39.41|39.31|37.95||38.23|39.68|40.35|39.98|39.63|37.69|36.53|37.55|37.03|34.85|34.78|34.71|36.98|37.05|37.49|36.7|36.62|34.52|36.6|34.9|37.51|36.7|39.09|37.98|38.99|39.87|40.42|41.28|42.71|42.96|43.36|43.32|42.45|42.46|41.83|42.52|42.36|42.88|43.01|42.9|44.55|44.9|44.78|44.84||45.55|45.06|44.69|44.58|44.3|44.03|44.92|45|45.38|44.69|44.34|44.15|44.55|45.57|45.14|45.23|46.05|45.76|46.26|46.17|46.75|47.61|48.08|49.44||48.96|48.63|48.34|47.62|48.36|49.48|49.43|49.26|48.58|48.05|48.88|48.28|48.95|49.34|48.65|48.16|47.64|48.53|52.97|52.41|53.13|52.97|53.05|52.85|51.98|
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|89.99||93.24|93.19|94.23|93.06|91.54|91.37|91.15|91.61|91.9|89.47|90.08|91.18|89.57|90.13|90.33|90.6|90.25|88.87|88.33|88.74|88.64|88.94|88.81|89.46|89.32|89.06|89.89|90.81|89.9|89.08|88|88.05|87.75||87.94|88.07|87.46|89.2|88.85|90.03|92.11|91.99|91.95|91|93.09|92.42|92.5|91.39|90.92|91.32|91.06|91.78|91.18|88.91|88.64|88.83|88.47|88.54||86.94|87.57|87.39|87.7|87.1|87.41|86.87|86.52|86.4||85.97|86.46|85.82|87.68||87.32|86.87|84.69|84.24|81.62|81.63|81.53|81.4|81.64|82.34|83.43|82.92|85.14|85.61|86.34|86.23|86.1|85.72|83.49|82.86|80.7||80.55|80.37|79.3|80.99|80.57|82.59|83.84|84.04|83.81|81.97|80.7|84.26|82.96|81.83|82.67|81.78|81.11|83.85|86.87|85.54|83.4|84.07|83.07|82.24|81.23|81.94|82.58|80.28|80.46|78.76|80.39|79.11|80.44|78.33|78.09|75.99|77.78|76.01|79.05|80.6|80.7|83.4|82.34|79.66|78.86|80.11|82.53|82.06|83.42|82.42|83.11|81.92|82.12|81.02|85.69|86.08|82.74||81.23|82.49|83.53|83.17|82.89|80.64|79.25|80.44|79.5|77.3|79.09|79.96|83.31|84.14|84.74|83.04|82.8|79.88|84.05|81.04|86.03|85.46|88.17|87.6|88.74|90.76|90.36|90.16|91.81|92.12|93.1|94.47|96.59|96.98|94.98|95.73|95.19|95|96.62|97.08|98.27|99.06|99.09|98.14||98.42|96.79|95.14|95.8|95.27|94.51|95.36|96.53|97.14|97.12|96.5|96.42|95.78|96.33|95.38|95.54|96.36|96.03|96.11|96.2|97.11|98.35|99.01|100.83||99.98|98.93|98.91|98.58|99.01|100.6|100.72|100.03|100|99.4|99.73|100|98.49|98.9|98.48|97.59|96.37|95.87|96.25|98.25|96.47|95.78|95.76|95.14|95.38|
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.76||23.19|23.06|23.19|23.18|23.01|22.94|22.92|22.9|22.78|22.4|22.61|22.86|22.85|23.08|23.26|23.23|22.89|23.08|22.81|22.42|22.26|22.01|22.12|22.68|21.97|22.37|22.63|22.66|22.69|22.59|22.29|21.9|21.81||21.95|21.77|21.49|21.47|21.53|21.36|21.77|21.95|22|23.39|23.22|22.47|22.02|21.46|22.04|22.67|22.96|23.33|23.3|22.95|23.18|23.6|23.35|22.76||22.49|22.64|22.43|22.41|22.51|22.76|23.13|23.34|23.14||23.04|23.81|23.45|23.74||23.67|23.36|23|22.64|21.87|21.77|21.45|21.4|21.99|23.02|23.1|22.62|23.19|22.85|22.87|22.41|22.46|22.38|21.38|21.13|20.48||20.59|21.18|21.08|21.87|21.93|22.29|22.65|22.56|22.65|22.11|21.55|22.35|21.97|21.85|21.85|21.6|21|21.9|22.4|23.57|23.92|23.45|23.75|23.04|22.37|22.09|22.1|21.57|22.03|21.64|21.72|21.88|21.5|20.65|21.17|20.48|19.73|18.61|19.79|20.58|20.19|20.94|20.4|19.69|19.56|20.32|21.18|21.36|21.56|21.42|21.25|20.67|20.66|20.86|21.49|22.07|21.18||21.49|22.11|22.19|21.79|21.64|20.73|20.32|20.66|19.88|19.08|19.33|19.19|20.06|20.32|20.72|20.1|19.94|18.75|19.12|17.87|19.3|19.3|20.58|20.26|21.09|21.7|22.1|22.6|23.16|23.52|23.5|23.68|23.4|23.55|22.91|23.25|23.28|23.6|23.63|23.84|24.23|24.8|24.69|24.76||24.9|24.38|23.98|23.42|23.13|22.88|23.25|23.27|23.71|23.64|23.46|23.21|23.19|23.64|23.14|23.28|23.99|23.8|23.81|23.93|24.27|24.9|25.13|25.83||25.59|25.56|25.4|25.42|25.48|25.79|26.35|26.2|26.1|26.05|25.97|26.12|25.94|26.37|26.15|26.12|25.85|26.06|26.15|26.17|26.29|24.54|24.18|24.11|23.68|
00333|7961|/equities/lennar|SnP500/R1000VALUE|25.97||25.8|26.19|26.31|26.12|26.72|26.75|27.2|27.16|25.95|25.42|25.67|26.17|25.98|26.1|26.12|26.43|25.92|26.24|25.1|25.02|24.27|23.22|21.98|22.47|22.56|22.98|22.98|22.13|22.55|22|22.27|21.71|22.15||22.96|23.01|23.16|23.39|23.55|22.95|23.34|22.97|22.37|22.3|22.94|21.37|21.46|21.12|21.76|21.9|21.75|22.41|21.99|21.38|21.68|22.26|22.61|21.65||21.63|21.8|21.87|20.41|20.33|20.05|20.42|19.87|19.55||19.32|19.52|18.66|18.97||19.04|19.25|19.64|19.34|18.19|18.45|18.09|17.92|18.4|19.2|19.31|18.7|19.27|18.94|18.95|18.1|18.14|18.1|16.73|16.5|16.16||16.16|16.8|17.02|17.37|17.81|18.06|17.73|17.61|17.8|17.39|16.65|17.72|17.19|16.88|16.78|16.23|15.52|16.26|16.76|16.9|16.2|15.72|16.73|16.44|15.82|15.29|15.65|14.32|15.05|14.91|15.03|14.73|14.73|13.88|14.07|13.58|12.97|12.52|13.31|14|13.09|13.48|13.67|13.17|12.92|13.66|13.86|14.22|13.56|13.61|13.49|13.1|13.28|13.25|13.71|14.08|13.56||13.64|14.13|14.45|14.41|14.1|13.35|13.17|12.92|12.49|12.49|12.5|13.07|14.15|14.46|14.67|13.85|13.79|13.09|14.43|13.9|15.17|15.4|16.77|16.67|17.27|17.39|17.34|17.16|17.73|17.99|18.28|18.31|18.08|18.2|17.07|17.44|17.54|17.73|17.72|17.89|18.53|18.58|17.99|18.26||18.44|17.84|18.08|18.17|18.13|17.73|18.19|17.79|17.54|17.29|17.16|16.95|16.6|16.94|16.57|16.41|16.75|16.49|16.75|17.13|17.67|17.87|18.23|18.66||18.58|18.19|17.7|17.42|17.55|17.65|17.61|17.54|17.21|17.28|17.22|17.44|17.66|18.09|17.96|18.21|18.4|18.2|18.11|18.05|18.67|18.64|18.83|18.87|18.81|
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|24.48||25.55|25.63|26.23|26.56|26.36|25.75|26.61|27.04|27.06|26.45|26.04|26.67|26.86|27.07|26.77|27.29|26.12|25.6|24.52|24.7|24.21|24.25|23.95|24.7|24.97|25.68|24.84|25.11|25.12|25.08|25.18|24.99|25.79||25.56|25.56|24.32|24|24.77|24.16|24.38|24.39|23.82|23.65|23.84|22.67|22.12|21.54|21.41|20.98|20.69|21.94|22.86|22.7|22.5|22.28|22.14|21.31||21.07|21.57|21.68|21.19|20.21|20.06|20.2|19.93|20.22||19.42|19.47|19.06|19.38||19.72|19.13|18.7|18.6|17.84|18.51|18.7|18.46|18.6|19.16|20.04|19.64|20.71|20.79|20.42|20.06|20.21|20.18|18.49|18.52|17.58||17.63|18.49|18.86|19.45|19.31|20.05|19.93|19.81|20.22|19.54|18.74|19.92|19.41|19.28|19.52|18.89|17.98|19.05|21.4|21.34|19.48|18.5|20.07|19.03|18.37|17.8|18.34|17.23|17.99|16.7|17.36|16.34|16.04|15.1|15.85|15.33|14.68|14.32|15.63|16.46|15.59|16.74|16.01|15.3|15.48|16.63|18.16|18.54|19.2|19.78|18.28|18.03|17.98|18.03|18.81|19.3|18.22||19.03|20.1|20.75|20.56|21|19.29|19.05|19.81|19.14|19.02|19.46|20.31|22.01|22.18|22.83|22.24|22.42|20.67|22.74|20.65|23.53|23.91|25.47|25.45|26.3|26.5|26.48|26.49|27.21|27.34|27.79|27.73|27.11|27.04|26.7|27.16|27.23|27.48|27.25|27.43|28.53|29.39|28.84|28.65||29.15|28.49|28.15|27.49|27|26.76|27.14|27.33|27.72|27.1|26.95|26.52|26.06|27.52|26.52|26.3|26.72|26.44|26.77|26.86|27.45|28.08|28.22|29.35||28.87|28.76|28.57|28.46|28.63|29.21|29.76|29.48|29.44|29.67|29.79|30.44|30.15|30.26|29.97|29.87|29.78|30.32|30.93|31.43|31.23|31.64|30.36|30.1|29.77|
00335|39152|/equities/lkq|SnP500/R1000VALUE|15.19||15.42|15.46|15.81|15.71|15.59|15.74|15.88|15.9|15.8|15.68|15.57|15.71|15.84|15.84|15.59|15.65|15.68|15.91|15.59|15.75|15.64|15.51|15.37|15.71|16.16|16.21|15.93|16.16|15.85|16.18|16.3|16.11|16.21||16.14|16.34|15.9|15.9|15.84|15.92|16.18|16.07|16.26|16.39|16.21|16.34|16.73|16.3|16.32|16.34|16.25|16.3|16.37|16.29|16.3|16.29|16.06|15.85||15.87|16|15.99|16.04|15.65|15.62|15.8|15.48|15.39||15.04|15.12|14.92|15.2||15.12|14.97|15.04|14.98|14.61|14.78|14.51|14.1|14.58|15.03|14.98|14.79|15.06|14.99|15.12|14.96|14.92|15.27|14.57|14.3|13.78||13.85|14.12|14.13|14.32|14.44|14.69|14.93|14.74|14.79|14.35|14.17|14.64|14.2|14.53|14.58|14.36|13.92|14.59|14.79|14.95|14.04|14.23|14.45|14.14|13.79|13.98|14.2|13.77|14.1|14.17|14.2|14.03|13.93|13.39|13.51|12.99|12.09|11.41|12.08|12.51|12.18|12.47|12.2|12.02|11.76|12.23|12.76|13.03|13.2|13.47|13.24|12.69|12.56|12.4|12.58|12.73|12.34||12.26|12.65|12.8|12.61|12.49|12.16|11.82|11.93|11.71|11.26|11.11|11.24|11.79|11.75|12.16|12.22|11.62|11.12|11.61|10.39|11.46|11.23|11.96|11.87|12.26|12.29|12.41|12.79|13.34|13.54|13.32|13.25|13.15|13.12|12.79|12.97|12.96|13.27|13.37|13.39|13.71|13.83|13.63|13.46||13.37|13.04|13.12|13.04|12.8|12.7|12.73|12.76|12.8|12.65|12.62|12.66|12.58|12.63|12.25|12.23|12.38|12.3|12.57|12.34|12.54|12.8|12.86|13.29||13.15|13.11|12.94|12.81|12.92|13.12|13.22|13.29|13.18|13.07|13.29|13.32|13.1|13.07|12.6|12.49|12.45|12.54|12.65|12.66|12.61|12.6|12.12|11.95|11.85|
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|88.74||90.15|90.34|91.07|91.16|89.86|89.63|89.69|90.85|90.64|89.77|89.4|89.45|89.34|89.56|89.32|90.3|90.42|89.65|89|88.91|88.38|87.96|87.78|88.68|88.5|88.37|88.41|88.7|89.41|89.53|88.29|87.62|87.15||87.99|86.4|86.93|88.45|88.23|87.51|88.01|87.64|86.63|85.25|84.59|83.17|83.52|82.32|82.01|82.02|82.47|81.73|82.24|82.54|82.78|83.71|82.28|81.64||81.52|81.69|80.78|80.62|80.04|79.98|80.07|80.91|82.02||80.9|81.52|80.94|81.32||81.41|80.81|79.63|78.53|76.82|77.1|76.92|76.29|76.73|76.89|77.42|76.52|77.57|77.91|78.11|77.82|78.98|78.15|76.51|78|75.39||73.95|74.47|74.49|75.1|75.16|75.93|77.85|77.35|77.42|76.13|76.95|78.39|78.26|76.52|76.09|74.52|73.99|75.9|75.43|75.65|76.35|78.89|78.73|77.4|75.7|75.47|75.98|74.72|75.99|76.41|76.13|76.32|75.75|74|73.13|72.49|72.7|71.16|72.64|72.49|73.32|74.27|73.78|72.09|73.14|72.65|75.44|76.69|76.03|75.44|73.58|72.71|72.24|71.57|71.94|72.94|71.22||71.37|73.05|74.19|74.1|74.07|73.25|72.04|73.26|71.88|69.92|69.39|69.38|71.19|70.69|70.26|69.12|68.84|66.87|70.88|68.9|72.82|71.32|73.56|73.68|74.46|75.73|75.29|77.46|80.82|79.3|79.6|80.16|78.32|78.4|77.44|78.37|79.2|79.67|79.71|79.98|80.51|81.36|81.62|80.97||81.97|80.97|80.37|79.44|79.67|79.2|79.69|80.01|80.65|80.34|80.01|79.91|79.63|79.64|78.86|77.3|77.89|77.12|77.29|77.38|76.28|75.73|75.76|77.9||77.26|77.74|78.46|78.6|79.23|79.75|80.38|80.01|79.56|80.34|79.59|80.07|79.38|79.45|79.93|79.95|79.81|78.91|79.89|78.74|79.25|79.06|79.16|79.04|77.44|
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|39||39.57|39.71|40.06|40.37|39.87|39.47|39.63|39.69|39.86|39.19|38.8|39.34|39.7|39.68|39.48|39.56|39.02|39.3|38.57|38.65|38.32|38.21|38.16|38.85|38.87|39.23|39.14|39.35|39.27|39.14|39.17|38.71|38.73||38.3|38.07|37.59|38.15|38.42|38.1|38.2|38.49|38.36|38.38|38.61|38|37.85|37.31|37.32|37.63|37.95|38.18|38.44|38.94|38.56|38.53|38.38|38.03||38.23|38.52|38.34|38.48|37.84|37.72|38.05|38|38.47||37.65|37.92|37.55|38.1||38.22|37.92|37.74|37.46|36.53|36.96|37.19|37.29|37.39|37.76|38.58|37.83|39.15|39.14|38.95|38.25|38.33|38.43|36.7|36.68|35.85||35.82|36.91|37.19|38.18|37.73|38.43|39.25|38.93|39.5|38.69|38.33|39.86|39.46|39.28|39.36|38.89|38.16|39.7|41.28|41.42|39.48|38.75|39.37|38.66|37.52|36.44|36.84|35.53|36.56|35.97|36.08|36.01|36.09|34.67|35.41|34.99|34.11|33.5|34.55|35.23|34.62|35.51|35.44|34.4|34.26|35.28|36.97|37.01|37.57|37.44|36.82|36.47|36.34|35.96|36.45|36.93|35.56||36.07|36.88|37.62|37.07|37.16|35.88|35.56|36.14|35.73|35.14|35.25|35.56|36.93|36.84|37.09|36.26|36.51|34.54|36.46|35.36|37.58|37.51|38.33|38.23|39.11|39.87|40.03|40.12|40.41|40.62|40.9|41.06|40.47|40.61|40.11|40.77|40.81|41.28|41.32|41.26|42.36|42.63|42.15|41.94||42.12|42.09|42.14|41.73|41.21|40.79|41.35|41.41|41.4|40.84|40.56|40.24|40.3|41.03|40.71|40.7|41.17|40.82|40.88|40.94|41.31|41.52|41.25|42.02||41.84|41.99|41.69|41.57|41.57|41.74|42.08|41.94|41.62|41.52|41.65|41.93|41.56|42.17|41.81|41.72|41.58|42.26|42.48|43.03|44.26|44.06|43.29|43.22|43.13|
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.09||31.35|31.27|31.07|31.38|31.38|31.21|31.22|31.18|31.18|30.73|30.95|30.86|30.59|30.53|30.41|30.69|30.49|30.23|29.84|29.77|29.36|28.87|27.84|28.24|28.13|28.38|28.38|27.71|27.34|27.16|27.06|26.95|27.76||27.68|27.31|27.43|27.19|27.39|27.09|26.91|26.88|26.96|27.01|27.2|26.82|26.88|26.83|26.82|26.91|26.95|26.91|26.88|26.33|26.53|27.33|27.46|26.8||26.32|26.39|26.53|26.43|26.1|26.34|26.37|26.47|25.52||25.38|25.68|25.06|25.54||25.27|25.46|25.96|25.73|24.72|25.02|24.66|24.48|24.18|24.69|24.97|24.88|25.2|24.77|24.35|24.31|23.87|24.01|24.3|23.36|22.68||22.48|22.81|23.09|23.31|23.38|23.49|23.2|23.5|23.11|22.46|22.2|22.77|22.31|21.54|21.63|21.33|20.6|21.02|21.37|21.9|21.64|21.51|21.78|22.13|21.52|21.04|21.49|20.89|20.93|20.45|20.62|20.53|20.86|20.34|20.24|19.74|19.66|18.98|19.34|20.02|19.88|20.24|19.82|19.74|18.9|19.18|19.92|20.01|20.38|19.99|19.58|19.15|19.13|18.96|19.58|19.66|19.21||18.94|19.81|19.93|20.03|20.49|20.24|20.11|20.34|20.12|19.53|19.31|19.58|20.1|20.09|19.68|19.51|19.09|18.11|19.17|18.67|20.15|20.22|20.42|20.46|21.09|21.58|21.79|22.46|22.84|22.61|22.62|22.94|22.77|22.96|22.5|22.86|23.11|23.28|23.18|23.18|23.61|23.99|23.26|23.48||23.82|23.31|23.38|23.47|23.15|23.25|23.71|23.19|23.68|23.11|22.83|22.68|22.11|22.72|22.05|22.26|22.77|22.72|22.99|22.87|23.4|23.59|23.72|24.14||24.25|24.31|24.34|24.15|24.38|24.46|24.78|25.05|24.75|24.84|25.76|25.98|25.94|26.21|25.76|25.64|25.76|25.76|26.05|26.38|26.25|26.6|26.74|26.27|26.34|
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.35||38.52|38.58|38.69|38.73|38.65|38.64|38.65|39.12|39.16|38.96|39.1|39.52|39.15|39.37|39.08|39.21|39.2|39.36|38.98|39.02|38.72|38.69|38.61|38.67|39.03|39.9|40.25|40.4|40|39.92|39.41|39.29|39.43||39.26|38.41|37.83|37.82|38.08|38.02|38|37.89|37.49|37.11|37.4|37.11|37.51|37.03|36.97|37.26|37.15|37.53|36.94|37.58|37.95|37.47|37.46|36.96||36.59|36.64|36.61|36.98|36.83|37.02|36.81|37.09|37.33||37.2|37.19|36.67|37.16||37.1|36.89|36.54|35.91|34.93|35.26|35.3|35.35|35.46|35.69|35.72|35.68|36.14|36.2|36.02|35.48|36.93|37.52|36.35|36.33|35.7||35.5|36.44|36.9|37.25|36.95|37.25|37.58|37.57|37.83|37.46|36.76|37.54|36.55|36.23|36.6|34.55|34.54|35.26|35.96|35.78|34.59|34.12|34.88|35.19|34.77|34.64|34.7|34.33|34.6|34.31|34.38|33.52|33.54|32.79|32.28|32.24|32.17|32.11|33.12|33.72|33.59|34.04|33.99|33.37|32.89|33.45|34.64|34.64|34.97|34.25|34.66|34.64|33.35|33.07|33.68|33.85|33.23||34.15|34.31|36.15|35.36|35.42|34.44|34.43|34.87|34.47|33.99|33.7|34.07|35.31|34.38|34.98|34.61|34.46|33.38|33.88|31.82|33.72|33.25|34.66|36.93|37|37.11|37.24|37.62|38.27|37.95|38.66|38.27|37.76|37.94|37.83|38.42|38.54|38.78|39.31|39.46|40.31|40.71|40.91|41||41.03|40.43|40.26|39.8|39.63|39.16|39.71|39.99|40.06|39.6|39.45|39.52|39.33|40.11|39.85|40.09|40.89|40.58|40.34|40.74|41.26|41.71|42.68|43.19||43.03|42.95|42.57|42.98|43.05|43.2|43.36|43|42.7|42.27|42.42|41.99|41.41|41.36|40.82|40.98|40.48|40.37|40.59|40.68|40.78|40.42|40.14|40.32|39.39|
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.47||43.41|44.09|43.83|44.57|43.65|43.13|42.64|43.29|43.87|42.52|41.61|43.65|42.88|42.54|42.9|42.71|41.96|42.26|40.6|42.14|42.72|40.6|39.28|41.8|43.71|43.57|43.18|44|44.24|44.15|43.19|43.3|42.89||43.98|43.99|43.56|44.61|46.01|44.75|44.58|44.7|44.87|44.75|44.8|43.3|43.6|43.1|42.42|41.23|40.29|40.22|39.97|39.34|39.9|40|40.63|39.19||38.91|38.89|37.4|36.95|34.32|34.45|34.24|34.74|33.47||32.49|32.81|32.25|32.97||32.99|32.89|32.96|32.92|31.2|32.05|30.8|30.7|31.89|32.28|33.18|32.62|32.94|33.7|33.72|32.8|32.41|32.67|30.36|29.91|28.65||28.33|29.77|34.51|34.53|35.19|35.02|34.92|35.53|36.08|35.07|34.06|34.94|34.79|35.01|34.46|33.21|32.11|32.86|34.5|33.59|31.74|30.73|32.33|31.02|27.39|26.93|28.29|28.24|29.2|28.06|28.7|28.05|27.25|26.52|27.39|26.09|25.88|24.1|24.43|26.65|27.77|29.59|29|28.47|27.81|28.89|31.76|32.92|34|33.69|33.29|32.51|31.42|31.19|33.35|33.94|32.1||32.11|33.92|34.65|34.06|34.69|31.85|30.42|30.79|29.85|28.75|27.98|29.05|31.91|32.62|33.94|33.9|34.02|31.13|31.84|28.47|33.11|33.51|37.29|37.39|40.33|39.46|37.55|38|38.94|38.31|39.54|39.09|37.6|37.08|36.84|38.09|37.92|38.47|38.4|38.48|40.88|41.23|39.45|39.89||38.92|38.52|38.29|37.48|37.26|37.58|38.06|38.7|38.61|36.56|36.88|37.01|38.36|39.88|38.3|39.3|40|39.22|38.88|38.24|39.89|41.7|42.28|43.81||42.74|41.76|41.59|39.75|38.9|40|41|41|38.95|38.1|39.68|41.33|42.22|42.24|41.5|41.08|41.65|42.83|44.57|45.62|44.5|44.44|43.7|43.79|43.26|
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|85.29||86.88|86.33|87.03|87|86.88|86.57|87.27|85.97|86.62|85.86|84.99|85.48|86.26|86.63|85.69|84.95|83.16|83.75|81.15|81.35|80.67|79.84|78.72|80.12|80.59|81.23|81.62|81.85|82.33|81.77|82.11|80.86|82.65||82.92|81.87|80.98|81.03|80.66|79.8|80.81|81.71|81.37|80.99|82.45|80.55|80.21|79.74|79.88|80.11|80.14|82|81.69|82.03|81.72|81.79|81.72|81.04||82.34|81.45|80.61|80.14|79.63|79.45|79.23|78.03|78.04||76.34|76.94|75.8|76.59||76.89|76.54|75.83|75.1|71.3|72.75|71.74|71.22|70.97|71.85|73.01|71.96|74.64|75.09|75.54|73.88|72.91|72.98|68.35|68.86|67.7||67.43|69.58|70.09|71.76|71.08|71.94|72.76|72.01|73.91|72.37|70.57|73.83|71.75|72.1|73.13|73.13|72.31|76.11|78.3|79.24|76.53|74.96|76.49|74.94|73.48|72.79|77.07|73.75|75.72|75.89|75.9|73.91|73.95|70.82|72.88|70.07|69.84|68.52|69.9|72.05|70.28|72.75|73.39|69.01|67.9|68.29|71.83|72.02|74.15|74.63|72.94|72.69|72.35|70.5|73.27|75.59|71.61||72.29|74.37|76.07|75.5|76.83|74.39|73.16|74.17|72.58|69.97|69.86|71.56|74.33|73.65|74.8|73.04|74.52|70.39|75.51|72.56|78.65|81.08|84.32|85.61|87.5|86.24|86.32|87.14|88.25|88.55|89.08|88.57|87.14|86.8|84.85|85.56|86|87.08|87.45|86.17|87.56|89.24|88.44|88||89.03|87.95|87.62|86.42|86.72|85.32|86.28|87.32|88.1|87.8|88.02|87.64|86.04|86.89|85.17|84.41|85.43|85.01|85.42|84.78|85.79|86.43|85.88|88.3||87.62|86.86|86.94|87.41|87.29|88.04|89.17|89.38|87.97|86.41|86.39|87.72|87.35|87.77|86.49|86.43|86.15|86.97|88.5|87.74|88.37|88.91|89.65|87.22|86.12|
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|51.78||52.13|51.92|52.22|52.16|52.12|51.44|51.42|51.58|50.91|50.21|50.03|51.05|50.82|50.82|50.55|50.54|50.12|50.05|48.98|49.12|49.58|49.96|48.84|49.76|49.55|49.45|48.73|48.31|49.06|49.04|48.74|48.19|49.11||50.06|50.94|50.15|49.51|50.37|49.66|49.77|50.15|50.09|49.82|49.75|49.69|49.31|49.01|49.12|49.65|49.9|49.5|48.85|48.74|49.19|48.04|47.52|47.2||46.93|47.07|47.79|47.06|46.32|46.64|46.36|45.4|45.98||45.67|45.86|45.48|46.07||46.19|45.69|45.4|45.35|43.64|44.4|43.95|43.6|43.74|44.32|45.09|44.04|45.3|44.82|44.75|44.1|43.87|45.22|43.07|43.16|41.55||41.45|43.43|43.18|44.26|43.53|44.36|45.26|44.38|45.53|43.96|43.88|46.06|45.09|45.34|45.96|45.27|43.11|44.91|45.13|44.88|43.97|43.36|43.67|42.65|40.56|40|40.22|38.68|40.19|39.57|39.62|38.68|39.44|37.46|38.72|37.21|36.65|36.29|38.47|40.04|39.33|41.16|40.13|39.78|39.09|39.57|41.99|42.17|43.37|43.14|42.3|41.52|41.16|40.67|42.36|42.53|40.46||41.22|42.67|44.26|43.53|43.39|41.55|41.36|42.65|42.27|41.33|40.87|42.37|44.94|45.59|46.05|44.22|44.52|41.14|41.65|37.88|41.46|42.74|44.83|45.58|47.46|47.95|48.22|47.7|49|49.02|49.51|49.7|49.34|48.91|48.02|48.66|47.99|48.59|48.83|49.01|50.72|50.63|50|49.45||48.9|48.28|47.98|47.55|46.88|46.47|46.1|46.48|46.64|46.33|45.61|45.13|44.51|45.99|45.28|45.04|46.07|47.14|47.19|46.87|47.69|47.16|48.07|49.07||47.73|47.63|46.81|46.93|46.61|47.07|47.23|46.95|46.18|46.08|45.72|46.33|46.57|47.08|46.1|45.1|45.84|45.73|46.66|47.62|47.67|47.53|46.81|46.53|45.87|
00343|8945|/equities/macys|SnP500/R2000VALUE|39.98||40.87|40.91|40.89|40.24|39.73|39.93|40.04|40.42|40.44|39.84|40.06|40.47|39.7|39.62|39.73|39.77|39.91|39.57|39.58|39.67|39.3|38.47|37.28|38.24|38.31|38.85|37.97|37.84|37.37|37.06|36.99|37.68|36.69||36.25|35.3|34.97|35.56|35.8|35.68|36.21|35.86|35.87|35.72|36.12|35.23|33.99|33.69|34.32|33.82|33.27|34.19|35.28|35.09|35.38|35.82|35.37|34.68||34.42|35.04|34.84|34.87|34.46|34.56|33.92|32.65|32.68||32.18|32.49|32.67|32.28||32.2|31.87|32.04|31.84|30.57|31.03|31.47|30.82|30.71|32.42|32.79|32.29|32.75|32.95|33.14|32.54|32.16|32.33|31.03|30.84|29.45||29.56|30.48|31.01|30.36|30.42|30.72|30.94|30.55|31.14|30.77|30.45|32.16|32.35|31.36|31.47|30.42|30.06|30.53|31.46|31.92|30.56|30.56|31.12|29.84|29.54|29.42|29.96|28.85|29.26|28.35|28.42|27.94|27.7|26.95|26.44|26.17|26.17|25.37|26.32|27.26|27.18|27.18|27.32|25.62|24.99|26.12|27.34|27.56|27.74|27.48|26.18|25.35|25.69|25.17|25.79|26.24|24.84||25.36|26.49|25.95|26.25|26.03|24.9|24.45|25.19|24.31|23.42|23.18|23.07|24.58|25.19|25.74|25.55|25.48|24.52|25.44|24.13|26.54|26.13|27.83|27.63|29.28|28.87|28.99|29.19|29.92|29.94|30.5|29.94|29.6|30.14|29.69|29.98|30.06|29.82|29.66|29.6|30.42|30.46|28.87|29.6||29.88|29.24|28.76|28.73|28.15|28.02|28.7|28.1|28.26|27.65|27.27|26.88|27.29|27.89|27.13|27.23|28.13|27.82|27.78|26.95|27.54|28.02|28.28|28.88||28.91|28.65|28.27|28.29|28.58|28.63|29.5|29.2|28.4|28.06|28.46|28.62|28.36|26.33|26.18|26.08|26.35|25.4|24.98|24.18|23.91|24.21|24.57|24.49|23.99|
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.14||30.54|30.94|31.65|32.23|31.7|31.75|31.67|32.04|32.51|32.46|32.22|33.24|33.82|34.49|34.61|33.65|33.67|33.99|33.67|33.34|33.53|32.97|32.42|33.46|33.52|34.26|33.89|35.06|35.03|35.01|34.84|34.39|34.56||33.77|33.59|32.65|32.97|33.24|33.15|32.6|32.69|33.16|32.9|32.3|31.43|31.58|31.39|30.96|31.24|31.54|32.57|32.19|32.23|32.04|31.97|31.9|30.94||30.47|30.65|30.58|31.08|30.64|30.69|31.26|31.03|30.96||29.27|29.3|28.83|29.34||29.22|28.88|28.14|27.5|26.45|27.38|27.08|26.99|27.64|27.32|28.33|27.36|28.41|28.48|28.53|27.77|27.72|27.96|26.52|25.98|24.66||24.84|26.01|26.3|26.13|26.46|27.63|27.76|27.67|28.33|27.33|26.86|28.26|27.52|27.03|26.74|26.01|25.38|26.03|27.97|27.76|26.34|25.74|26.26|25.81|24.84|24.65|24.84|23.84|24.55|23.65|23.49|23.55|23.9|22.53|23.2|22.64|21.09|20.27|21.58|22.32|22.15|23.16|23.23|22.06|22.05|23.73|24.77|25.17|25.33|25.69|24.63|24.58|24.39|24.82|25.8|26.51|25.05||25.78|26.78|26.92|26.5|26.41|25.89|25.19|25.7|25.99|25.3|25.17|25.59|27.43|27.11|27.54|26.65|26.43|25.29|25.47|23.37|26.12|25.1|27.63|29.12|30.64|30.97|31.09|31.5|32.33|32.48|32.01|31.99|31.03|31.23|31.4|31.68|31.3|31.71|31.52|32.01|32.67|33.1|32.81|34.07||32.95|31.98|31.34|31.19|29.78|30.08|31.34|32.05|31.66|31.02|30.71|31.08|30.82|31.57|30.23|30.5|31.05|30.88|31.08|30.71|31.45|31.88|31.96|32.88||32.4|32.53|32.03|31.49|30.64|31.08|31.52|31.28|30.37|30.53|31.02|31.06|30.86|31.83|31.68|30.09|30.08|31.29|31.91|32.42|32.81|31.94|31.96|31.97|31.93|
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|21.23||21.07|21.3|21.2|21.72|21.68|21.62|21.78|22|22.61|22|21.68|21.84|21.89|22.27|22.09|21.95|21.95|22.02|21.89|21.95|21.82|21.27|21|21.38|21.09|21.36|20.77|20.84|21.3|21.43|21.84|21.76|21.91||21.72|22.05|21.85|22.01|21.74|22.04|22.42|22.48|21.96|22.21|21.99|21.28|20.94|19.11|18.74|18.77|18.75|19.38|19.52|18.93|18.59|17.93|17.73|16.77||16.52|16.32|16.45|15.91|15.48|15.83|15.96|16.88|16.7||16.64|16.64|16.57|16.82||16.77|16.66|16.34|16.1|15.97|15.98|16.27|16.34|16.98|17.3|17.44|17.01|17.25|17.32|17.2|16.66|16.98|16.7|16.59|16.64|16.14||16.41|16.76|16.42|16.41|15.81|16.32|18.49|18.36|18.89|18.85|18.51|19.05|19.46|19.31|19.34|19.16|18|17.95|18.66|18.66|17.36|16.48|17.93|18.68|18.25|17.8|18.09|17.47|18.07|16.89|16.79|16.57|16.48|15.8|16.64|15.74|14.38|13.57|13.53|13.92|14.49|14.91|15.05|14.77|14.73|16.2|16.84|16.77|17.55|17.71|17.52|17.67|18.33|18.18|18.86|18.14|17.5||17.71|18.5|18.53|18.02|18|17.43|17.19|17.91|17.12|16.29|17.5|18.3|19.55|19.43|19.55|18.7|18.67|17.56|18.05|16.16|18.66|19.21|20.71|21.16|22.48|21.89|21.39|21.03|21.52|20.68|20.29|20.05|19.77|19.87|19.56|19.58|19.32|19.98|20.24|20.05|20.7|20.89|20.95|21.11||21.1|20.7|20.04|19.35|18.82|18.62|19.5||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|31.85||32.31|32.52|32.66|32.85|32.79|32.77|33.14|32.92|33.04|32.5|32.36|32.86|32.64|32.73|32.96|33.31|32.96|32.72|32.11|32.25|32.25|31.81|31.47|31.89|31.7|32.02|31.2|31.4|31.55|31.77|32|31.76|32.28||32.22|31.5|31.23|31.89|32.25|32.04|32.45|32.43|32.62|32.24|32.53|31.92|32.1|31.59|31.6|31.77|31.77|31.51|31.15|31.4|31.63|31.49|31.49|31.33||31.37|31.37|31.19|31.03|30.79|30.72|31.15|31.46|31.82||31.62|32|31.69|31.79||31.74|31.26|31.12|31.06|30.29|30.42|30.51|30.79|30.54|30.58|31.06|30.59|31.08|30.68|30.61|30.37|30.37|30.19|28.7|28.88|28.47||28.21|28.54|28.9|29.24|29.27|29.8|30.82|30.34|31.02|30.46|30.2|31.35|30.83|30.58|30.77|30.96|29.78|30.62|30.95|31.79|30.72|30.03|30.27|30.36|29|28.33|28.34|27.33|28.2|27.99|27.62|27.2|27.6|26.66|27.17|27.26|26.65|25.71|26.55|27.09|26.71|27.37|27.26|26.68|26.5|26.98|28.04|28.19|28.57|28.68|28.23|28.2|28.38|28.57|29.41|29.83|28.78||28.99|29.26|29.72|29.52|29.74|29.06|28.69|28.77|27.98|27.6|27.3|27.53|28.43|28.32|28.45|28.02|28.4|26.83|28.34|25.92|28.27|28.62|29.45|28.49|28.99|29.49|29.3|29.56|29.59|29.54|29.79|30.09|29.56|29.55|29.47|29.87|30.19|30.74|30.54|30.49|31.25|31.46|31.32|31.48||31.54|31.19|30.95|30.43|29.94|29.92|30.07|30.17|30.5|29.85|29.79|29.63|29.63|30.09|29.9|29.61|29.94|29.91|30.37|30.07|30.27|30.23|30.27|30.67||30.76|30.72|30.35|29.91|29.95|30.43|30.5|30.31|30|30.1|29.74|30.12|29.96|29.95|29.71|29.74|29.73|30.37|30.77|30.6|30.28|30.39|29.96|29.66|29.61|
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|83.83||85.09|84.98|85.39|85.72|85.63|85.66|86.3|87.57|88.06|87.59|87.18|88.58|88.23|88.99|88.7|89.52|88.36|89.24|86.84|87.29|86.39|84.48|83.8|86.02|85.15|85.8|85.87|86.86|87.76|87.73|87.87|86.76|87.94||89.37|89.5|88.97|88.36|87.98|87.2|88.29|86.42|86.24|85.58|84.29|83.25|82.86|82.51|82.42|81.62|81.41|81.67|80.18|80.02|80.9|80.65|79.79|78.16||78.97|77.82|75.64|74.77|74.86|74.19|75.89|75.71|75.74||75.41|75|72.88|75.88||75.99|75.79|76.4|75.92|73.85|74.44|73.52|71.43|74.65|74.61|73.37|72.2|75.76|75.84|75.44|75.64|77.11|78.26|72.81|72.54|71.65||70.48|73.29|74.2|75.62|75.11|75.12|76.01|75.79|75.46|74.63|72.66|75.93|73.68|73.89|74.49|71.55|71.36|72.17|74.13|75.87|72.39|70.78|72.55|70.91|69.74|68.92|70.34|67.93|70.35|69.52|69.31|68.68|68.44|65.3|67.23|64.99|63.68|61.62|63.22|65.82|64.66|65.83|65.67|62.87|62.25|62.94|64.4|66.1|68.24|68.83|67.94|67.91|66.77|66.1|69.38|70.53|69.59||66.14|69.64|70.83|70.95|70.37|66.48|65.73|67.49|65.85|62.73|61.89|62|66.92|68.18|68.25|64.99|65.43|62.49|66.6|66.91|67.63|68.56|70.52|69.98|74.41|75.62|75.81|76.92|78.35|78.82|79.16|79.08|77.76|77.14|76.23|77.75|77.51|78.96|78.4|77.66|79.75|80.84|80.56|81.37||81.11|79.97|80.05|80.34|79.36|79.46|81.11|81.24|82.37|81.3|80.86|79.99|79.76|82.38|79.37|79.07|80.65|80.46|81.01|81.05|82.01|83.68|84.23|85.66||84.14|83.22|83.56|84.93|85.2|86.28|86.85|86.65|86.53|86.75|86.47|86.9|87.57|88.36|86.68|87.19|86.98|87.97|89.11|90.92|91.19|91.52|92.06|91.67|90.93|
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.78||11.22|11.24|11.5|11.62|11.75|11.99|12.02|12.14|12.11|11.94|12.08|12.39|11.96|12.04|11.76|11.94|11.36|11.34|10.59|10.64|10.53|10.17|9.72|10.32|10.16|10.43|10.44|10.53|10.33|10.17|10.49|10.43|10.34||10.63|10.58|10.26|10.22|11.63|11.18|11.43|11.27|11.25|11.34|11.36|10.93|10.94|10.61|10.77|10.84|10.77|11.07|10.74|10.65|10.91|11.29|11.13|10.63||10.63|10.49|10.54|10.07|10.02|10.02|10.14|9.83|9.65||9.21|9.4|8.67|8.96||8.96|8.99|8.81|8.63|7.93|8.05|7.65|7.59|7.9|8.05|8.25|7.95|8.31|8.31|8.27|8.19|8.29|8.42|7.91|7.85|7.4||7.4|7.7|7.69|7.92|8.05|8.44|8.52|8.25|8.39|8.02|7.86|8.53|8.26|8.25|8.31|7.99|7.87|8.44|8.68|8.99|8.48|8.35|8.21|7.91|7.6|7.59|7.7|7.29|7.44|7.04|7.05|6.89|6.97|6.58|6.87|6.8|6.44|6.07|6.26|6.61|6.49|6.49|6.38|6.28|6.12|6.32|6.69|6.79|7|7.02|6.99|6.76|6.65|6.86|7.01|7.25|6.9||7.01|7.32|7.8|7.8|7.78|7.08|6.93|7.02|6.82|6.56|6.64|6.92|7.65|7.73|7.76|7.52|7.36|7.13|7.33|7.24|8.07|8.11|8.9|8.83|9.27|9.27|9.31|9.6|9.76|10.08|10.04|10.16|10.1|10.15|9.95|9.99|9.95|10.18|10.2|10.31|10.48|10.58|10.62|10.78||10.95|10.57|10.64|10.68|10.62|10.56|10.86|10.8|10.92|10.71|10.66|10.52|10.4|10.73|10.4|10.38|10.75|10.85|10.99|11.33|11.69|12.21|12.22|12.52||12.56|12.52|12.5|12.4|12.48|12.52|12.14|11.79|11.49|11.43|11.62|11.87|11.75|11.9|11.69|11.74|11.59|11.71|11.7|11.87|11.79|11.95|11.64|11.43|11.76|
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|43.93||43.98|43.09|43.8|43.2|42.05|42.82|42.75|43.07|43.57|42.4|41.68|41.79|41.9|42.51|42.02|41.95|42.14|42.32|41.99|41.95|41.73|41.17|40.83|41.76|41.28|42.04|42|42.4|42.14|41.56|40.61|40.68|39.95||39.6|39.31|39.3|39.55|39.66|39.61|39.64|39.49|39.29|39.13|39.03|38.16|35.76|35.56|35.2|34.88|34.78|34.88|34.27|33.91|34.07|35.29|35.24|34.6||33.91|34.33|34.15|34.88|34.58|34.29|35.24|35.62|36.84||37.28|37.83|37.38|37.48||37.81|37.12|37.42|37.39|35.87|36.22|35.92|36.11|36.89|37.13|37.74|36.93|37.44|37.13|37.28|37.84|38.1|37.45|35.77|35.92|34.62||34.7|35.45|35.18|36.04|35.94|36.1|37.13|36.73|37.02|36.01|35.74|36.81|36.59|36.01|36.66|35.77|33.43|34.72|35.46|34.91|32.91|32.75|34.07|33.34|32.57|32.38|33.99|33.51|34.16|33.6|32.8|32.95|32.58|31.15|31.63|31.33|30.77|31.09|31.72|32.84|32.98|33.81|33.44|33.7|33.1|34.1|35.38|34.8|34.7|34.79|33.72|32.89|32.2|32.2|33.79|33.91|32.3||32.07|33.01|32.97|32.97|32.74|32.53|32.29|32.52|32.24|30.6|30.02|30.49|32.62|33.5|33.5|32.81|32.74|30.37|32.28|29.2|32.65|32.26|33.85|29.85|30.41|30.32|30.69|30.31|31.28|31.64|31.41|31.05|30.83|31.14|30.75|30.75|30.57|30.59|30.39|30.75|31.53|31.9|31.29|31.6||31.45|30.13|30.97|27.82|27.26|27.42|27.31|27.11|27.4|27|26.61|26.67|27.05|27.41|26.74|26.7|27.17|27|27.42|27.19|27.71|28.27|28.07|28.7||28.52|28.21|27.45|27.01|27.2|27.76|28.41|28.14|28.2|27.91|28|28.21|27.81|28.11|27.88|27.43|27.45|28.24|28.24|27.53|27.59|27.47|27.54|27.64|27.14|
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.64||33.92|33.88|34.24|34.13|33.66|34.03|34.1|34.38|34.38|33.76|33.64|33.32|33.5|33.53|33.06|33.36|33.42|33.53|33.39|33.39|33.06|32.5|32.23|33.03|32.68|32.82|32.44|32.59|32.33|32.16|32.31|32.01|32.02||32.44|32.59|32.39|32.49|32.4|32.16|32.19|31.75|32|31.75|31.53|31.06|31|31|29.53|29.35|29.55|29.53|29.09|28.9|28.53|28.67|28.81|28.21||28.14|28.9|29.02|28.84|28.52|28.16|28.47|28.18|27.75||27.76|27.93|27.38|27.82||28.14|27.82|27.99|27.83|27.18|27.95|27.84|27.8|28.01|28.55|28.73|28.26|29.03|29.12|29.11|28.45|28.73|28.81|28.16|27.86|27.55||27.41|28.02|27.76|28.39|27.73|28|28.82|28.32|29.06|28.51|28.01|29.17|28.89|28.8|29.08|28.77|28.14|28.24|28.79|29.19|28.46|27.95|28.26|27.69|27.26|27.22|27.29|27.19|27.51|27.78|28.03|27.72|27.77|26.75|26.59|26.34|25.59|25.07|25.89|26.4|26.35|26.75|26.05|25.59|26.05|26.29|26.89|26.93|27.06|26.81|26.57|26.38|26.22|26.13|26.68|27.15|26.31||26.23|26.81|26.87|27.26|26.37|25.52|25.02|25.45|25|24.05|23.68|23.82|24.78|24.92|24.81|24.42|24.08|23.04|24.21|22.94|24.5|24.62|25.73|25.48|26.38|26.66|26.62|26.72|27.07|27.11|27.01|26.82|26.69|27.02|26.87|27.29|26.79|27.03|27.28|27.13|27.65|28|27.63|27.91||27.99|27.49|27.28|27.34|26.88|26.75|26.93|26.9|27.17|26.82|26.12|25.79|25.63|25.77|25.59|25.37|25.52|25.23|25.67|25.73|25.69|26.14|26.14|26.39||26.11|26.2|26.36|26.34|26.32|26.69|26.98|26.82|26.72|26.45|26.55|26.78|26.45|26.87|26.75|26.65|26.64|26.75|26.36|26.7|26.72|27.06|26.94|26.74|26.59|
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|26.93||27.2|27.18|27.45|27.53|27.21|27.05|27.12|27.11|26.51|26.07|26.04|25.96|25.86|25.98|25.86|25.84|25.7|25.89|25.68|25.49|25.39|25.34|25.21|25.41|25.4|25.21|25.23|25.17|25.27|25.14|25.07|25|25.11||25.39|25.23|25.11|25.16|25.18|25.23|25.31|25.3|25.25|25.57|25.62|25.68|25.54|25.27|25.31|25.2|25.54|25.93|25.54|25.66|25.75|26.04|25.96|25.7||25.61|25.62|25.55|25.59|25.32|25.19|25.19|25.16|25.16||25.21|25.39|25.16|25.37||25.17|24.95|25.1|24.78|24.41|24.38|24.66|24.41|24.34|24.55|24.89|24.48|24.73|24.7|24.58|24.39|24.27|24.35|23.92|23.8|23.72||23.3|23.66|23.75|24.09|24.11|24.42|24.71|24.57|24.77|24.41|24.18|25.02|25|24.86|24.95|24.3|24.02|24.28|24.81|24.73|24.41|24.25|24.74|24.91|24.3|24.12|24.39|23.83|23.75|23.36|23.64|23.66|23.6|23.34|23.34|22.99|23.07|22.46|23.08|23.16|23.12|23.84|23.8|23.32|22.82|22.76|23.33|23.25|23.48|23.46|23.14|22.91|22.7|22.75|23.34|23.84|23.25||23.31|23.73|23.89|23.7|23.57|22.86|22.52|23|22.97|22.37|22.14|22.58|23.3|23.19|23.3|22.9|22.79|21.99|22.64|22.16|23.3|22.98|23.87|23.85|24.21|24.32|24.55|24.52|24.91|25.03|25.12|25.21|24.95|24.88|24.51|24.61|24.65|24.68|24.57|24.43|24.55|24.97|24.82|24.81||24.94|24.79|25.5|25.39|25.2|25|24.98|25.21|25.31|25.16|24.88|24.73|24.48|24.68|24.39|24.12|24.46|24.39|24.34|24.25|24.09|24.5|24.84|25.09||24.9|24.8|24.72|25.07|24.93|25.16|25.25|25.16|25.03|25|24.84|25.13|24.64|24.74|24.53|24.39|24.41|24.52|24.61|24.54|24.56|24.48|24.36|24.15|23.97|
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|87.34||87.83|87.89|88.54|88.67|87.77|88.59|88.18|88.31|87.6|86.38|86.18|86.76|87.11|87.2|87.56|87.47|87.31|86.72|86.54|86.4|85.56|83.01|82.28|82.25|82.17|83.92|83.51|82.48|82.11|82|81.1|80.95|81.33||82.57|81.01|81.3|81.86|81.66|81.34|82.19|82.84|82.69|82.3|80.8|82.33|82.8|81.72|78.69|79.31|78.56|77.85|76.55|76.54|76.51|75.89|75.97|77.45||77.24|78.15|78.77|79.68|79.75|78.67|77.82|79.08|79.54||77.91|78.28|77.24|79.05||78.73|78.35|77.84|78.5|76.61|77.7|76.91|76.67|78.97|79.57|79.74|78.63|80.78|80.66|80.84|80.49|81.7|81.31|78.69|78.24|76.34||77.28|78.14|78.58|80.01|80.43|81|82.81|82.51|82.77|81.74|79.38|81.94|82.05|80.62|81.66|81.72|79.3|81.55|84.41|84.99|81.75|76.13|76.94|75.87|72.85|73.19|73.41|73.05|73.45|73.87|73.69|72.99|73.16|70.38|70.08|70.26|69.35|70.45|72.7|74.78|74.74|76.29|74.3|73.36|73.56|74.88|77.38|76.41|76.63|75.44|75.83|74.28|74.18|74.08|77.69|78.72|76.65||77.5|79.19|79.93|78.43|78.13|76.53|74.64|75.91|75.61|73.45|73.85|74.37|77.25|78.12|78.92|79.02|79.2|73.48|76.22|70.91|75.31|74.92|78.16|77.88|79.98|81.12|79.6|80.55|81.16|81.27|82.31|82.11|82.27|81.95|81.79|82.48|82.94|83.17|83.04|83.4|84.54|84.87|84.32|84||84.08|83.65|82.9|83.38|81.98|81.55|82.04|83.11|83.81|83.02|82.41|82.49|83.33|84.5|83.48|83.25|84.93|84.23|84.35|84.48|84.28|84.76|85.18|85.61||85.04|84.87|84.2|83.51|84.17|85.07|86.64|86.88|84.78|85.09|84.24|85.02|84.9|85.48|84.74|82.74|82.84|82.92|83.13|83.1|83.01|83|84.21|83.45|83.08|
00353|7857|/equities/medtronic|SnP500/R1000VALUE|37.75||38.2|38.26|39.1|39.54|39.19|39.21|39.44|39.57|40|38.7|38.86|38.94|39.52|39.48|39.68|39.37|38.62|38.66|37.6|37.67|38.13|37.52|37.51|37.76|37.91|38|38.12|38.6|38.35|38.12|37.88|38.21|38.99||39.94|39.58|39.29|39.53|40.48|39.73|39.93|40.49|40.65|40.56|40.2|39.8|39.62|38.57|38.85|39.28|39.43|39.96|39.33|39.54|39.94|39.14|39.12|39.03||38.65|38.85|39.19|39.1|39.3|39.03|38.49|38.31|38.69||38.25|38.34|37.43|37.75||37.84|37.59|36.87|36.17|35.1|35.3|35.39|35.36|35.52|35.45|35.92|35.26|36.39|35.92|35.98|34.61|36.8|36.43|34.91|34.76|33.68||33.95|34.75|33.27|33.94|33.86|34.26|34.99|34.68|35.1|34.53|34.1|35.11|35.05|34.38|34.87|33.97|33.17|34.74|35.48|35.02|33.95|33.73|34.7|34.29|33.37|33.64|32.89|32.45|33.1|32.66|32.89|33.23|33.58|32.83|32.74|32.26|32.14|31.79|33.24|33.96|33.74|34.47|33.76|33.06|32.91|33.87|34.82|34.07|35.02|34.52|34.29|33.89|33.58|33.38|34.63|35.42|34.28||34.21|34.84|35.07|34.58|34.79|34.05|33.86|34.21|33.1|31.18|31.29|31.25|32.62|32.28|32.03|31.54|31.18|30.41|31.78|31.07|33.31|32.84|34.31|33.97|34.88|36.05|35.98|35.88|36.34|36.46|37.07|37.36|36.72|36.99|36.48|37.12|37.7|37.56|37.56|37.13|38|38.2|38.08|37.96||39.12|38.53|38.09|39.01|38.58|38.4|38.34|38.54|38.78|38.68|38.19|38.45|37.92|38.4|38.14|38.02|38.87|38.82|38.8|38.77|39.27|39.19|39.97|40.7||40.31|40.41|40.23|40.88|41.26|42.21|42.82|43.2|42.66|42.25|42.03|42.32|42.05|42.65|42.24|42.69|42.24|42.31|42.26|42.37|41.75|41.86|41.86|41.24|40.58|
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|31.85||32.49|32.81|33.58|33.86|33.28|33.1|33.57|33.65|34.14|33.54|33.1|34.42|34.53|34.57|34.2|34.23|33.11|35.16|33.58|34.24|33.94|33.77|33.34|34.46|34.27|34.73|34.35|34.12|33.93|33.65|34.05|33.77|34.51||34.63|34.46|33.77|33.26|33.58|32.87|33.2|33.59|33.6|33.58|33.53|32.42|32.19|31.48|31.82|31.65|30.74|32.04|32.89|32.76|32.39|31.92|31.73|30.88||31.4|32.02|31.89|30.79|29.64|29.32|29.4|28.7|28.55||27.79|28|27.47|27.8||27.71|27.65|27.1|26.89|25.87|26.94|27.06|27.21|27.18|27.69|28.33|27.59|29.39|29.31|29.34|28.3|27.74|28.05|25.75|25.97|24.87||24.83|26.21|26.65|27.29|27.37|28.49|28.68|28.86|29.47|28.79|28.56|30.51|30.16|30.99|31.15|30.75|29.37|31.33|32.81|31.79|29.58|29.26|30.91|29.86|28.61|27.96|28.9|27.48|28.67|27.84|28.29|27.25|27.09|25.67|27.35|26.02|24.5|23.7|24.96|26.11|25.12|26.05|25.46|23.9|24.02|25.87|27.69|28.08|29.44|28.98|27.79|27.22|27|26.63|26.77|27.98|26.29||27.42|28.85|29.94|29.39|29.68|28.04|28.1|29.05|28.19|27.23|27.74|28.4|30.11|29.96|30.67|29.64|29.85|28.37|31.08|29.18|32.39|32.88|35.16|35.29|36.54|36.72|35.48|35.28|36.63|36.79|37.2|37.46|36.44|36.08|36.07|37.04|37.24|37.29|36.98|37.43|38.78|39.45|38.6|38.96||39.55|39.09|38.73|37.45|36.86|36.53|36.76|37.07|37.09|36.11|35.98|35.53|34.97|36.79|36.64|36.46|37.13|36.75|36.88|36.9|37.22|38.03|37.99|39.3||39|38.73|38.68|38.69|38.71|39.41|40.27|39.85|39.5|39.33|39.58|40.16|40.23|40.34|39.73|39.95|39.88|41.13|41.38|41.43|41.7|41.39|40.43|39.88|39.49|
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|178.23||181.41|182.67|185.08|184.17|184.75|183.02|183.75|189.67|188.72|183.5|183.04|184.6|184|184.15|184.2|181.78|177.88|180.8|177.71|179.91|177.78|175.18|172.96|177.19|180.1|183.21|180.28|182.04|184.11|180.95|180.5|179.6|178.61||178.39|181.25|178.44|180.5|181.76|181.14|184.88|183.28|179.61|180.87|183.86|180.02|179.11|175.5|175.97|176.41|174.88|175.77|172.19|171.52|171.59|172.03|171.13|168.18||163.59|163.78|162.37|161.67|156.15|155.36|153.91|152.19|152.39||147.71|148.03|145.8|150.45||150.2|150.25|148.87|149.78|143.31|146.79|145.38|145.91|150.09|151.92|157.55|152.3|158.15|161.74|161.78|158.82|158.43|159.8|153.3|153.41|148.56||149.51|152.52|150.56|153.49|156.41|158.51|162.37|161.59|162.13|159.95|158.94|167.13|163.42|164.2|154.57|149.95|148.08|153.6|157.97|157.43|150.84|152.58|154.03|147.92|142.58|138.4|140.98|137.81|142.71|140.33|141.73|139.97|137.74|131.39|142.72|138.76|135.29|130.12|139.96|143.58|141.99|147.65|143.37|139.96|137.03|144.04|152.23|152.23|153.25|156.09|154.48|150.15|147.04|147.93|157.52|159.29|152.39||155.01|158.63|159.27|156.28|157.8|151.38|145.37|147.6|144.96|137.59|138.33|140.57|150.34|149.49|155.49|150.86|147.48|140.16|140.76|131.91|137.93|140.93|147.58|142.97|148.02|154.81|154.42|152.75|158.32|163.3|165.84|168.68|164.05|162.75|160|163.93|163.51|165.76|165.35|164.88|172.05|175.28|173.98|172.94||173.19|168.67|165.62|165.5|160.8|159.16|161.87|162.01|163.36|160.07|158.76|159.93|158.55|160.43|157.64|158.66|160.85|158.71|158.07|157.13|158.97|161.86|161.44|167.37||166.1|164.62|163.29|162.66|164.84|167.98|171.53|170.75|169.29|173.2|173.79|175.8|176.35|178.66|174.85|173.3|173.46|187.64|189.17|191.95|187.4|183.87|183.74|180.89|174.6|
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.51||13.6|13.55|13.93|13.72|13.62|13.85|14.02|14.5|14.54|14.2|14.1|14.28|14.27|14.45|14.42|14.71|14.12|14.39|13.54|13.71|13.8|13.41|13.08|13.44|13.84|13.93|13.77|14.03|13.67|14|14.27|13.77|14.19||14.66|14.74|14.51|14.5|14.58|14.63|14.47|14.27|13.96|14.02|14.37|13.9|13.7|13.05|13.15|13.19|13.05|13.11|13.16|13.14|12.64|12.8|12.73|12.25||12.35|12.13|11.96|11.44|11.32|11.13|11.13|11.04|11.11||10.43|10.25|10.09|10.42||9.96|9.48|9.47|9.35|9.02|9.29|9.29|9.28|9.58|9.89|10.03|9.87|10.45|10.22|10.36|10.19|10.2|10.29|9.52|9.81|9.27||9.3|9.73|9.44|9.81|9.72|10.06|10.32|10.22|10.3|9.94|10.03|10.82|11.01|10.92|10.73|11.39|11.17|11.52|12.02|11.72|10.79|10.72|10.91|10.23|10.01|10.1|10.51|10.01|10.22|10.2|9.98|9.83|9.59|9.01|9.48|8.73|8.74|8.23|9.29|9.93|10.27|10.68|10.64|10.32|10.28|10.81|11.03|10.88|10.79|10.72|10.58|10.53|10.32|10.09|10.58|10.85|10.32||10.32|10.97|11.07|11.16|11.16|10.28|9.81|10.24|9.25|9.15|9.5|10|11.54|11.6|12.06|11.53|11.17|10.33|11.18|11.54|12.66|12.66|14.19|13.88|15.21|15.11|15.3|15.43|15.87|15.83|15.8|15.58|15.42|15.45|14.79|14.93|14.72|14.85|14.49|14.07|14.96|14.73|13.97|13.7||13.69|13.21|12.94|12.95|12.52|12.2|12.45|12.15|12.33|11.89|12.1|12.12|12.46|12.87|12.5|12.55|13.04|12.88|13.51|13.76|14.19|14.77|14.51|15.07||15.4|15.72|15.53|14.94|14.93|15.38|15.52|15.05|14.55|14.35|14.72|14.41|14.71|14.96|14.69|14.45|14.32|14.22|12.89|13.01|12.66|12.68|12.96|13.02|13.34|
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.12||67.9|67.78|67.78|67.86|67.03|65.78|65.51|65.38|65.53|64.53|64.08|64.84|65.46|65.76|64.71|64.59|64.85|65.02|64.39|64.49|63.1|63.27|63.1|63.35|62.33|62.77|62.37|62.64|63.5|63.13|62.95|61.93|62.36||63.1|62.93|62.2|62.61|64.09|64.4|64.46|64.45|64.44|64.15|64.44|64.14|64.61|63.92|63.63|64.06|63.71|62.66|61.8|61.79|60.95|60.15|59.21|58.89||58.49|58.8|60.74|61.18|61.31|62.74|63.06|62.13|62.98||62.55|62.87|62.43|63.09||62.91|62.69|62.41|61.92|59.67|60.21|59.78|58.03|57|56.56|57.26|56.59|58.37|57.43|58.07|57.82|57.1|57.32|55.81|56.14|55.35||55.5|57.26|56.84|58.36|58.3|59.62|60.04|60.07|61.23|60.01|59.26|61.56|61.23|61.46|62.05|61.63|60.27|62.4|62.44|62.69|60.19|59.4|60.12|59.09|58.45|58.58|59.52|58.17|59.73|58.4|58.63|59.03|61.13|57.9|60.04|58.16|59.28|56.57|60.22|61.52|60.32|63.05|62.33|61.91|60.89|62.18|65.85|66.74|69.11|68.94|68.69|68.66|67.71|67.23|69.58|69.89|67.83||68.21|69.52|71.48|70.58|70.27|67.97|66.82|69.42|68.17|66.01|65.62|66.29|68.17|67.69|68.41|66.52|65.81|63.22|63.71|57.06|62.11|65.39|68.2|69.37|70.78|70.79|70.33|70.47|72.26|72.49|73.25|72.89|72.16|72.07|70.65|70.54|69.58|70.15|70.83|70.36|71.14|71.07|69.98|69.16||68.66|67.47|67.05|66.43|65.79|65.48|65.14|66.82|68.07|67.45|67.07|66.14|65.7|66.6|65.71|65.41|66.9|67.15|67.28|66.55|67.18|66.42|66.39|68.55||67.28|67.16|65.81|65.29|65.29|66.04|66.79|66.65|65.98|66.11|66.1|66.65|67.01|68.27|67.17|67.54|66.83|66.66|66.53|66.82|66.85|67.04|66.52|65.95|65.26|
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|63.33||66.61|66.6|67.12|66.39|66.51|66.31|66.85|67.12|66.22|65.06|65.76|65.65|66.13|66.44|65.77|67.22|65.9|66.57|64.08|63.19|62.56|60.87|59.83|62.55|62.28|62.83|63.51|62.42|63.54|62.41|64.01|65.1|66.14||66.79|65.51|66.46|66.74|66.94|65.45|66.25|66.02|66.19|65.75|66.59|63.4|63.35|61.16|62.11|63.45|63.36|63.74|63.11|63|63.3|65.18|65.31|64.29||62.52|62.97|63.14|60.31|59.39|59.5|59.97|59.48|60.16||59.85|60.67|60.5|60.8||60.45|60.17|57.4|56.4|53.57|54.39|53.43|52.17|53.52|55.41|57.01|55.62|57.53|56.25|56.19|54.89|54.79|54.56|51.49|51.01|49.77||49.41|50.77|50.76|52.63|52.05|52.46|53.61|54|54.52|52.21|51.98|54.32|52.75|53.29|52.38|51.9|50.28|52.65|54.15|55.82|54.63|54.38|54.99|53.81|51.95|50.91|50.84|48.37|50|49.13|48.85|49.73|49.91|46.69|47.88|46.31|44.25|40.75|42.91|45|43.95|44.65|43.09|41.26|40.95|42.23|43.12|44.65|45.51|45.37|45.83|44.04|43.66|43.21|45.33|48.66|47.13||48.01|49.38|49.55|49.41|48.99|46.03|44.05|45.01|43.96|42.44|42.43|43.2|45.84|46.96|47.1|46.05|45.28|42.97|45.8|44.62|47.92|47.3|50.69|49.16|51.96|52.03|51.41|52.42|54.09|54.75|55.21|56.41|57.08|57.3|55.35|56.16|55.92|56.3|55.53|56.06|56.32|57.66|60.8|60.87||61.6|59.99|59.57|59.45|59.1|59.96|60.7|58.97|60.24|59.09|58.03|57.91|58.28|60.5|60.01|59.04|60.99|60.22|60.71|61.16|62.89|64.62|65.17|66.52||65.91|65.4|64.72|64.79|65.06|65.29|66.75|67.17|66.17|66.31|67.5|67.6|67.42|68.5|68.06|67.48|63.17|61.75|61.09|61.6|60.04|60.3|60.34|59.53|59.29|
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|41.17||41.27|41.84|43.18|45.66|45.25|44.99|45.02|45.25|44.73|43.96|43.49|43.1|42.92|43.31|43.11|42.87|42.95|42.88|42.78|42.76|42.66|42.11|42.04|43.33|43.6|43.72|43.94|44|43.84|43.92|44.4|44.41|44.85||45.43|45.1|43.86|44.02|43.77|43.17|43.9|43.7|43.96|43.61|43.93|43.42|43.76|42.89|42.54|42.88|43.17|42.99|42.84|44|44|43.54|43.82|43.62||43.94|44.7|44.85|44.66|43.77|43.57|43.4|43.25|43.64||43.54|43.73|43.38|44.03||44|43.5|43.41|42.94|41.84|42.64|41.95|40.74|40.59|41.22|41.4|41.01|41.43|41.37|40.84|40.51|40.25|40.59|39.5|38.74|38||38.16|38.71|38.78|39.57|39.48|39.78|40.91|40.7|41.02|40.04|39.62|40.19|39.62|38.87|39.15|39|40.33|42.34|42.96|42.05|41.91|41.44|41.8|41.7|40.88|41.15|41.92|41.17|41.78|41.78|41.88|42.01|42.17|41.01|41.17|40.05|39.5|38.34|39.61|40.3|39.08|40.76|39.81|39.13|39.31|40.63|42.37|42.24|42.81|42.79|42.07|41.84|41.49|41.8|42.48|42.85|42.28||42.66|43.25|43.75|43.41|43.3|42.67|42.56|43.13|43.35|43.02|42.87|43.41|44.26|44.1|44.29|43.25|42.51|40.9|43.01|40.77|42.53|41.99|44.2|44.33|44.63|45.05|45.26|45.44|45.81|45.99|46.54|46.45|45.44|44.82|44.24|44.82|44.57|44.03|43.71|43.5|44.55|45.05|45|45.06||45.32|44.74|44.77|44.41|44.28|44.29|45.08|45.22|44.91|44.7|44.64|44.18|44.15|44.73|44.26|44.22|44.74|44.49|44.18|44.04|44.19|44.36|46.08|46.65||46.63|45.93|45.92|46.02|46.08|46.5|46.4|46.27|46.25|46.01|46.02|45.84|45.42|46.2|45.78|45.02|44.51|44.97|45.52|48.4|48.75|49.25|49.39|48.76|47.99|
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|41.6||42.32|42.26|42.97|42.34|42.1|41.52|42.02|42.32|42.32|41.61|41.47|41.75|41.57|41.89|42.6|42.03|41.52|41.5|40.05|38.84|38.53|37.35|37.35|38.54|38.94|39.23|38.61|38.64|39.23|38.88|39.15|38.77|38.64||38.53|38.45|38.24|38.66|38.71|38.44|38.37|38.31|38.98|38.64|38.5|37.46|37.6|37.23|37.05|37.66|38.06|38.26|36.88|36.75|36.47|36.55|35.55|35.32||35.93|36.72|35.78|36.33|35.83|35.83|35.69|35.07|35.16||33.68|34.11|33.52|34.07||34.54|34.25|33.74|33.71|32.39|32.6|32.35|32.88|33.51|34.46|35.42|34.83|35.28|35.21|35.54|34.95|34.79|34.71|31.97|32.25|31.63||31.68|32.74|32.75|32.8|32.55|33.01|34.7|33.73|35.03|34.17|34.02|35.67|35.21|35.45|35.57|34.75|34.05|35.49|35.89|36.75|33.67|32.09|32.74|31.38|30.93|32.06|32.36|31.55|32.18|31.57|32|31.39|31.63|30.83|31.54|30.3|30.58|28.94|30.45|30.95|30.74|31.49|31.11|30.37|30.43|31.76|32.87|32.7|32.88|32.4|31.65|30.47|29.5|28.97|30.08|30.27|29.05||29.34|30.29|30.83|30.73|30.81|29.77|29.26|29.89|28.47|26.96|27.04|27.93|31.41|31.31|32.7|31.86|31.39|29.15|31.67|29.8|32.88|33.56|35.63|34.32|35.35|35.61|35.24|35.45|37.42|37.38|37.17|37.16|36.48|36.69|35.52|36.45|36.32|36.65|36.29|37.6|39.4|39.78|39.46|38.87||39.01|38.35|37.52|37.4|37.16|37.05|37.67|37.81|37.84|37.29|36.35|38.27|40.21|41.62|41.21|41.18|41.75|39.43|39.28|38.74|39.43|39.69|39.41|39.91||38.79|38.89|38.04|37.73|37.9|38.69|39.05|38.77|38.47|38.17|38.14|37.92|37.82|38.49|38.31|37.86|37.97|38.3|38.91|38.98|39.14|38.75|38.33|35.91|35.73|
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|17.98||18.39|18.69|19.37|19.81|19.64|19.74|20.24|20.72|21.17|20.33|19.59|20.06|20.41|20.06|19.53|19.51|18.6|18.93|18.2|18.37|18.18|17.88|17.32|18.29|18.87|19.19|18.54|18.71|18.75|18.49|18.97|18.73|19.26||19.16|19.19|18.96|19.05|19.54|19.66|20.34|20.44|20.26|20.51|20.31|19.52|19.39|18.65|18.2|18.56|18.2|18.13|18.14|18.21|18.39|18.28|17.35|16.25||16.63|17.17|17.1|16.89|16.2|15.9|16.28|15.94|16.08||15.13|15.24|14.9|15.29||15.76|15.88|14.91|14.8|14.16|14.98|15.01|15.06|15.17|15.38|16.38|15.88|17.34|16.58|16.57|15.52|14.51|14.79|13.31|13.8|13.26||13.03|13.52|13.6|14.21|14.13|14.66|15.93|15.92|16.36|15.86|15.76|17.32|16.92|16.72|16.95|16.76|16.23|17.64|19.31|19.41|16.64|16.52|17.15|17.02|16.61|16.64|16.63|15.25|15.22|15.14|15.84|15.39|15.29|14.24|15.18|14.48|14.01|12.47|13.51|15.09|14.16|14.97|14.61|13.72|13.06|13.82|15.12|15.15|16.45|16.59|15.48|15.54|15.05|15.28|15.84|16.33|15.33||15.96|16.93|17.5|17.04|17.32|16.61|16.77|16.33|15.76|15.67|16|16.2|17.01|17.07|17.92|16.89|18.21|16.45|18.21|17.12|20.02|19.7|21.02|21.31|22.29|22.25|22.36|22.54|23.52|23.3|23.9|24.2|21.72|20.98|20.69|21.09|21.11|21.3|21.22|21.58|22.3|23|22.73|23.15||23.76|23.01|23.39|22.33|22.54|22.21|22.35|22.6|22.76|22.39|22.83|22.14|22.08|22.8|23.36|22.69|22.51|21.93|22.26|22.52|23.12|23.01|23.13|24.16||24.07|23.55|23.56|23.53|23.69|23.83|24.3|24.37|24.2|23.88|24.13|24.51|24.61|25.46|25.08|25.24|25.14|25.4|25.72|26.03|26.15|25.82|25.5|25.85|25.78|
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|51.63||52.96|53.84|54.97|55.67|55.29|55.27|58.22|58.58|58.64|57.7|56.27|57.38|58.05|57.48|57.51|55.26|55|55.69|54.99|55.53|55.57|54.8|55|56.36|57.48|58.01|57.75|59.26|58.97|58.68|58.94|58.8|56.91||55.63|55.5|54.85|54.92|55.06|54.42|56|56.23|56.42|57.37|57.41|57.11|56.98|55.97|56.28|56.56|55.37|56.02|54.97|55.07|55.01|53.85|54.15|55.3||55.18|54.59|55.04|54.85|53.06|52.67|53.3|52.3|52.59||50.43|50.28|50.29|52.33||52.45|51.62|49.96|49.93|47.38|48.12|47.32|47.36|49.49|50|50.51|51.13|53.23|53.19|51.42|51.21|52.77|52.76|50.11|50.95|49.3||50.01|51.87|53.15|52.86|50.76|54.58|55.78|56.82|57.78|56.25|56.45|59.57|58.93|58.09|57.31|56.42|55.87|58.56|61.96|61.81|59.45|57.84|59.2|58.45|55.25|53.45|55.48|54.49|57.11|55.85|55.64|55.77|53.48|51.19|53.3|52.18|49.08|47.13|48.97|54.2|57.19|60.35|58.76|57.7|60.11|63.59|66.04|68.51|70.99|71.07|70.76|70.24|69.49|69.97|70.77|71.12|70.38||70|70.65|71.13|73.18|72.64|69.38|66.81|67.45|65.45|62.79|63.02|64.08|67.11|65.53|66.44|64.77|64.46|59.48|60.93|57.51|63.59|64.19|70|68.84|71.39|70.72|70.55|70.63|72.19|73.03|72.88|70.62|68.96|68.49|66.46|66.75|66.08|66.94|66.32|66.99|70.58|68.88|68.23|68.73||67.83|67.73|68.41|65.17|64.8|63.6|63.39|63.56|64.09|60.73|59.32|61.63|64.52|67.34|65.78|67.74|68.84|65.66|66.7|66.72|68.99|69.27|68.59|70.85||70.04|69.15|67.98|67.26|66.75|65.42|66.31|68.5|68.56|67.61|67.35|67.72|68.7|71.15|72.05|71.17|70.16|70.85|71.37|73.51|74.86|73.18|75.8|76.72|76|
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|49.04||50|50.17|50.79|50.82|50.83|50.65|50.45|51.25|50.88|50.67|50.32|50.25|50.35|50.42|50.53|50.52|50.5|50.49|50.18|50.74|51.76|51.62|51.48|50.67|50.84|49.99|49.8|50.11|50.15|49.43|49.53|49.82|49.89||50.63|49.13|48.21|47.7|48|47.4|47.88|47.11|47.19|46.7|47.13|45.8|46.5|46.41|45.96|45.8|45.33|44.94|47.86|47.48|47.59|48.04|47.43|46.94||46.48|46.17|46.1|46.29|46.18|46.55|46.67|46.36|46.62||46.29|46.58|46.68|47.31||47.12|46.4|46.4|46.46|46.16|46.16|46.01|45.69|46.03|46.68|47.02|46.78|46.77|46.82|46.83|46.8|46.41|46.67|45.25|45.2|43.7||43.62|44.55|44.81|45.57|46.07|45.59|46.35|45.99|46.24|45.03|44.55|45.77|45.78|45.95|46.56|45.54|44.99|46.91|47.41|46.51|45.78|45.27|46.4|45.99|44.56|44.61|45.23|44.52|45.02|44.48|44.96|44.51|44.5|43.64|44.28|42.94|42.19|40.62|41.9|42.44|41.89|42.61|41.8|41.69|41.54|43.11|44.34|44.49|44.81|43.86|42.79|41.36|40.82|40.34|41.46|41.69|39.93||40.4|41.59|42.09|41.86|41.14|40.43|40.17|40.42|40|38.9|38.72|38.71|40.63|40.53|40.58|40|39.83|39.27|40.47|39.44|42.13|41.26|43.02|42.89|43.94|44.89|46.37|44.32|45.64|45.36|44.77|44.31|44.01|44.1|43.74|43.96|43.92|44.23|43.5|44.14|45.08|45.72|45.29|45.64||46.5|46.04|45.97|45.9|45.76|45.4|45.64|46.06|46.55|45.57|45.48|45.24|45.08|45.8|45.43|45.3|45.56|45.65|46.65|46.45|46.47|47.3|46.88|47.87||47.58|46.88|46.49|46.35|46.15|46.78|47.1|47.08|46.52|46.29|46.65|47.24|47.1|47.21|46.56|46.02|45.32|44.72|45.19|45.59|45.88|46.66|43.42|43.48|44.1|
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|25.35||25.52|25.22|25.73|25.93|25.9|25.82|26.42|26.61|27.18|26.64|26.88|26.85|26.72|26.8|26.61|26.75|26.49|26.72|25.84|26.13|25.95|25.64|25.47|26.15|26.11|26.31|26.34|26.63|26.79|26.69|26.26|26.22|26.6||26.81|26.75|26.21|26.36|26.36|26|25.88|26.24|25.7|25.35|25.07|24.66|24.77|24.76|25.3|25.99|25.83|25.9|25.66|25.46|25.34|25.14|24.78|24.52||24.8|24.96|25.05|25.17|24.33|24.43|24.66|24.62|24.96||24.51|24.63|24.29|24.63||24.69|24.53|24.37|24.43|23.61|24.03|24.25|24.06|24.31|24.85|25.52|24.86|25.59|26.15|26.2|25.9|26.1|26.25|25.01|25.23|24.55||24.61|25.06|25.16|25.67|25.44|25.76|26.64|26.36|26.51|25.68|25.23|26|25.66|25.3|25.31|24.69|24.36|25.05|25.69|25.76|24.31|24.45|25.63|25.11|25.1|24.82|25.07|24.92|25.46|25.37|25.29|25.07|25.12|24.11|24.44|23.87|22.94|22.31|23.14|24.06|23.99|25.07|24.99|24.39|24|24.18|24.7|24.79|25.27|25.14|23.78|23.57|22.82|22.26|23.14|23.56|21.69||22.56|23.15|23.69|23.43|23.45|22.73|22.24|23.05|22.36|20.98|21.2|21.61|22.87|22.97|23.62|22.97|23.54|21.47|22.62|20.4|22.79|22.41|23.49|23.38|24.19|24.07|24|23.5|24.29|24.14|24.2|23.84|23.39|23.36|22.77|23.69|23.54|23.82|23.91|24.13|25.37|25.78|25.6|26.27||26.12|25.3|25.14|24.01|23.67|23.39|23.35|23.97|24.28|23.83|23.77|23.73|23.51|24.18|23.8|23.8|24.15|23.41|23.79|23.52|24.13|24.56|24.48|25.52||25.37|24.38|24.8|24.95|24.94|25.5|26.13|26.19|25.95|26.23|26.91|27.19|27.02|27.46|27.37|26.59|26.51|26.59|26.77|27.14|27.12|27.24|27.48|27.28|27.23|
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|42.77||43.72|44.71|45.47|45.05|44.77|44.67|45.29|46.06|46.33|45.62|45.19|46.02|45.31|44.06|43.39|43.33|42.87|43.51|42.53|42.94|41.84|41.58|40.95|42.32|43.55|43.31|43|43.58|43.26|43.08|43.28|42.63|43||42.2|42.74|39.88|39.12|38.98|39.69|41.11|39.77|39.41|39.93|40.35|39.43|39.4|37.74|37.43|37.28|37.56|37.8|37.66|37.24|36.85|37.51|34.65|33.73||33.98|34.43|34.75|35.13|35.03|35.33|34.67|35.64|36.77||36.27|36.31|35.94|36.35||36.51|36.08|35.22|36.13|35.16|35.71|36.28|37.13|37.92|37.13|38.01|37.1|37.72|37.28|37.54|36.54|36.92|36.83|35.63|35.72|34.25||34.66|35.19|34.84|34.74|35.73|40.74|41.9|42.29|42.17|41.89|42.03|43.94|42.84|42.63|41.96|40.25|39.74|40.96|41.59|41.71|38.58|38.17|39.13|38.1|37.72|38.51|39.45|38.05|39.23|38.65|38.89|38.65|38.31|37.29|37.34|36.23|34.83|33.64|33.93|34.97|34.96|36.04|35.81|35.12|35.04|35.89|35.26|36.35|37.79|38.07|36.68|36.79|36.3|35.68|36.46|36.3|35.27||35.81|37.21|37.62|37.39|37.32|36.54|36.84|38.01|37.79|35.79|35.95|35.8|41.66|43.03|44.31|43.42|42.68|40.96|41.72|39.31|41.87|43.33|45.91|44.94|46.25|47.52|47.91|47.28|50.18|49.8|51.08|49.75|50.05|51.8|50.18|50.66|49.63|51.23|51.97|52.56|53.48|53.9|53.49|53.94||54.32|52.78|49.96|50.72|50.42|49.22|51.26|50.71|50.91|49.7|49.35|49.65|50.55|49.87|48.84|49.01|50.2|49.98|50.65|50.39|51.94|53.31|53.22|54.77||55.33|55.31|51.73|51.47|52.82|53.7|54.45|53.61|52.28|53.1|53.99|53.99|53.97|54.21|53.17|53.3|51.5|51.88|52.05|51.7|52.11|52.41|52.56|52.28|51.94|
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.11||17.46|17.49|17.97|17.87|17.81|17.88|17.91|18.07|18.26|18.12|17.96|18.13|18.16|18.3|18.47|18.72|18.65|18.46|17.67|17.92|17.95|17.48|17.28|18.02|18.17|18.51|18.3|18.29|18.35|18.38|18.51|18.82|18.99||19.26|19.1|18.72|18.91|18.97|18.88|19.3|19.03|19.17|18.9|18.72|18.39|18.55|18.47|18.6|18.82|17.43|17.33|17.07|17.19|17.3|17.46|17.19|16.94||17.19|17.43|17.36|17.19|17.18|17|16.66|16.27|16.23||16.15|16.42|15.97|16.06||16.08|15.86|15.79|15.37|14.67|14.99|15.05|14.82|15.08|15.39|15.6|15.19|15.66|15.31|15.27|15.02|15.22|15.3|15.05|14.69|14.25||14.27|14.68|14.76|15.15|15.27|15.79|16.08|16.22|16.2|15.83|15.55|16.08|15.81|15.91|15.78|15.86|14.98|14.8|15.36|13.82|13.51|13.21|13.54|13.44|13.11|13.14|13.14|12.88|13.09|12.81|12.79|12.53|12.5|12.2|12.2|11.95|11.67|11.14|11.87|11.94|11.95|12.24|11.77|11.44|11.57|11.96|12.59|12.95|12.99|13.08|13.09|12.97|12.73|12.81|13.33|13.7|13.07||13.25|13.76|13.84|13.55|13.61|13.46|13.23|13.34|12.97|12.59|12.46|12.38|13.01|13.45|13.67|13.94|12.78|11.55|12.23|12.01|13.16|13.07|14.46|14.25|15.22|15.52|14.37|14.68|15.1|15.11|15.25|15.22|15.61|15.44|15.15|15.38|15.19|15.31|15.32|15.5|15.96|16.07|15.87|15.97||16.13|15.78|15.64|15.57|15.49|15.66|15.35|15|15.2|15.07|14.72|14.52|14.5|14.72|14.63|14.61|14.76|14.35|14.34|14.45|14.97|16.97|17.35|17.81||17.65|17.56|17.49|17.37|17.65|17.86|18.32|18.32|18.26|18.31|18.47|18.6|18.64|18.77|18.62|18.65|18.77|18.65|18.46|18.66|19.06|19.73|19.7|19.24|19.05|
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|46.83||46.57|47.35|49.12|50.84|50.02|50.09|50.25|51.21|52.15|52.02|51.13|51.88|52.37|52.23|52.44|52.53|52.98|53.53|54.39|55.5|55.56|55.3|55.78|56.49|57.53|58.22|57.98|60.49|60.02|60.99|62.25|61.25|60.04||58|58.96|58.15|57.34|57.96|58.17|59.16|59.22|59.38|59.41|59.53|60.77|59.63|59.98|59.73|60.01|58.98|58.78|56.08|57.82|57.83|58.15|58.88|59.46||61.85|62.48|61.8|61.13|59.98|60.46|60.59|60.38|60.57||58.55|58.89|57.97|59.88||60.37|59.53|61.35|61.09|59.56|60.67|60.26|60.12|61.61|63.68|65.31|64.45|66.06|65.52|64.73|65.4|67.14|67.2|63.7|63.65|62.22||62.65|64.19|63.7|63.87|64.63|66.34|67.95|67.79|68.77|67.16|67.59|69.87|70.38|67.69|67.64|65|64.03|65.2|66.82|64.45|64.19|63.26|62.27|61.11|60.14|60.8|63.91|64.59|65.23|62.2|62.51|62.87|63.68|61.56|62.5|61.48|59.79|61.73|61.42|61|60.03|61.91|62.82|61.33|63.65|66.03|68.2|64.66|64.12|62.73|62.61|62.71|62.51|63.67|64.06|62.26|62.94||62.9|60.95|61.1|61.59|60.64|60.66|59.35|58.79|59.76|61.33|58.62|57|57.62|57.29|57.58|56.04|56.88|54.45|54.05|52.81|53.09|53.12|55.73|54.76|53.98|54.26|56.33|55.93|56.96|56.99|57.23|57.09|56.61|56.34|56.68|55.98|55.37|55.39|53.97|52.93|53.43|53.63|53.22|53.05||52.43|52.66|52.22|51.48|51.05|51|52.67|52.77|52|50.56|50.33|50.43|51.04|51.04|50.64|50.83|51.63|51.07|51.65|52.14|53.42|53.8|54.32|55.19||55.02|54.47|54.26|53.87|52.95|52.76|52.74|52.49|52.23|51.65|51.5|51.96|52.11|53.32|53.35|52.41|53.36|55.06|54.85|56.17|57.18|57.36|57.52|56.44|56.38|
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|19.31||19.76|19.72|20.16|20.2|19.98|19.67|19.95|20.49|20.42|20.04|19.98|20.21|20.12|20.44|20.29|20.43|20.28|20.29|19.8|20.13|19.95|19.75|19.44|19.84|20.15|20.36|20.29|20.27|20.08|20.17|20.24|20.04|20.21||20.25|19.96|19.7|19.91|20.11|19.85|19.96|20.21|20.19|20.2|19.96|19.61|19.84|19.47|19.58|19.52|19.5|19.48|19.67|19.77|19.66|20.05|19.57|19.29||18.92|19.14|19.03|18.92|18.6|18.6|18.72|18.55|18.67||18.18|18.21|17.86|18.23||18.2|18.04|18.08|17.83|17.33|17.62|17.58|17.62|17.7|17.86|17.96|17.61|18.13|18.29|18.15|18|17.86|17.85|16.91|16.81|16.27||16.3|16.69|16.6|16.82|16.99|17.16|17.71|17.4|17.6|17.25|16.95|17.81|17.53|17.43|17.51|17.36|17.06|17.85|18.07|18.09|17.17|17.15|17.67|17.39|17.05|16.9|17.19|16.93|17.29|17.13|17.16|16.89|16.97|16.3|16.02|16|15.64|15.21|15.6|16.05|15.99|16.48|16.34|16.13|15.75|16.22|16.9|16.93|17.04|16.54|16.33|16.31|16.3|16.26|16.52|16.86|16.5||16.56|17.08|17.38|17.3|17.44|17.01|16.71|17.01|16.52|15.68|15.8|16.31|17.22|17.31|17.2|16.67|16.59|14.21|14.91|14.01|15.17|15.04|16.13|15.86|16.59|16.5|16.59|16.56|16.63|16.68|16.85|16.97|16.42|16.24|15.4|16.09|15.99|16.36|16.08|16.1|17.33|17.93|17.94|18.54||18.43|18.08|17.84|17.61|17.44|17.27|17.17|17.32|17.28|16.89|16.76|16.711|16.8|17.1|16.96|17.06|17.42|17.26|17.4|17.61|17.8|18.14|18.22|18.86||18.61|18.39|17.94|17.92|17.98|18.42|18.62|18.29|18.03|18|18.1|18.25|18.3|18.65|18.39|18.46|18.21|18.55|18.66|18.795|18.9|18.99|18.88|18.82|18.64|
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|19.31||19.76|19.72|20.16|20.2|19.98|19.67|19.95|20.49|20.19|19.79|19.72|19.97|19.88|20.12|20.01|20.19|20.02|19.96|19.46|19.83|19.605|19.43|19.105|19.49|19.81|19.97|19.87|19.81|19.49|19.56|19.65|19.3|19.54||19.6|19.01|18.84|19.15|19.41|19.175|19.21|19.62|19.5|19.56|19.28|18.94|19.22|18.83|19.09|18.88|18.82|18.78|19.07|19.21|19.19|19.73|19.28|19.02||18.61|18.89|18.8|18.65|18.35|18.3|18.49|18.22|18.35||17.84|17.87|17.45|17.75||17.615|17.355|17.4|17.175|16.75|16.98|17.05|17.14|17.26|17.45|17.56|17.15|17.69|17.86|17.71|17.6|17.56|17.44|16.54|16.5|15.97||16.03|16.41|16.29|16.32|16.61|16.79|17.45|17.08|17.17|16.82|16.44|17.22|16.95|16.8|16.88|16.9|16.69|17.52|17.8|17.84|16.865|16.88|17.395|17.2|16.85|16.7|17.03|16.88|17.18|17.12|17.09|16.81|16.93|16.25|15.97|15.98|15.54|15.01|15.48|15.93|15.915|16.48|16.34|16.11|15.6|16.125|16.82|16.89|16.96|16.375|16.2|16.19|16.18|16.03|16.32|16.64|16.33||16.27|16.81|17.27|17.12|17.325|16.87|16.515|16.84|16.37|15.51|15.56|16.19|17.03|17.14|16.88|16.23|16.19|13.71|14.55|13.62|14.67|14.56|15.61|15.29|16.1|16.02|16.11|16|16.155|16.22|16.42|16.48|15.93|15.79|14.965|15.64|15.435|15.93|15.35|15.48|16.75|17.43|17.47|18.13||18.06|17.7|17.39|17.175|16.92|16.74|16.62|16.72|16.65|16.19|16.05|16.07|16.23|16.38|16.25|16.38|16.8||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.66||15.72|15.61|15.49|15.46|15.27|15.15|15.11|15.24|15.23|15.1|15.07|15.08|15.05|15.01|15.04|15.06|15.02|15.23|15.19|15|14.94|14.94|14.88|14.96|14.95|14.95|14.88|15.12|15.21|15.19|15.05|15.04|15.1||15.05|15.11|14.99|15.1|15.01|15.09|15.07|15.09|15.04|14.99|15.05|15.03|14.99|14.96|14.98|14.98|14.92|15.01|14.8|14.84|14.83|14.7|14.88|14.79||14.78|14.85|14.8|14.81|14.75|14.73|14.89|14.7|14.74||15.22|15.27|15.17|15.19||15.06|14.93|14.92|14.69|14.39|14.47|14.48|14.29|14.35|14.25|14.37|14.15|14.27|14.2|14.13|13.94|13.89|13.86|13.6|13.39|13.14||13.1|13.37|13.68|13.88|13.85|13.9|13.91|13.82|13.96|13.82|13.72|14.11|14.01|14.11|14.4|14.05|13.84|14.1|14.26|14.45|14.01|13.8|13.96|13.97|13.77|13.69|13.71|13.67|13.71|13.65|13.67|13.69|13.78|13.55|13.44|13.26|13.25|13.22|13.51|13.63|13.46|13.64|13.6|13.45|13.34|13.7|13.92|13.69|13.82|13.59|13.46|13.4|13.53|13.4|13.66|13.75|13.76||13.91|14.18|14.18|14.11|14.07|13.85|13.8|14.01|13.78|13.53|13.57|13.65|13.76|13.67|13.69|13.17|13.11|12.55|12.98|12.54|13.2|13.12|13.51|13.56|13.85|13.81|14.06|14.16|14.34|14.38|14.37|14.47|14.23|14.19|14.09|14.2|14.25|14.3|14.32|14.29|14.43|14.51|14.44|14.42||14.54|14.37|14.31|14.27|14.24|14.15|14.1|14.18|14.24|14.26|14.16|14.04|13.87|13.97|13.97|13.87|13.91|13.88|13.85|13.85|13.92|14.05|14.19|14.49||14.34|14.28|14.25|14.35|14.4|14.45|14.6|14.62|14.65|14.52|14.66|14.72|14.55|14.59|14.41|14.35|14.26|14.36|14.34|14.15|14.14|14.21|14.05|14.01|13.87|
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|29.63||29.76|30|30.29|30.17|30.14|29.55|29.82|30.3|30.42|30.43|30.1|30.5|30.63|30.27|30.4|30.15|29.81|29.78|29.53|29.49|29.65|29.19|29.19|29.52|29.5|29.54|29.49|29.28|28.81|27.9|27.94|27.83|28.02||28.28|28.44|27.82|27.31|27.44|28.47|28.39|28.48|28.09|28.85|30.22|28.74|28.98|28.98|29.01|29.18|29.06|28.62|28.67|28.98|28.09|28.7|29.36|29.33||28.5|29.26|29.58|29.6|29.24|29.32|29.35|29.29|29.93||29.69|29.65|29.54|29.74||29.87|29.82|29.78|29.47|28.35|27.8|27.86|27.89|28.5|28.72|28.71|28.1|28.85|28.88|29.7|29.86|29.37|29.05|28.65|29.02|28.51||28.46|29.22|28.68|28.56|28.88|30.09|30.99|30.93|30.31|30.01|29.48|30.25|30.05|29.47|28.93|28.7|28.74|29.35|29.45|29.88|27.39|28.18|28.78|28.98|28.81|28.18|28.3|28.04|28.22|27.95|27.7|27.08|27.5|27.29|27.38|26.53|25.12|25.05|26.08|26.75|27.35|27.4|26.76|26.62|26.12|28.59|27.67|28.26|28.28|27.72|27.06|27.61|27.8|28.33|29.13|29.07|28.83||29.51|29.39|29.66|29.43|29.55|28.29|27.52|27.75|27.44|27.68|26.56|27.41|28.51|27.87|27.88|27.05|27.43|26.47|27.05|26.12|27.65|28.12|29.11|29|29.89|29.96|30.39|30.39|30.29|30.38|30.94|30.51|30.22|30.84|30.53|31.04|30.3|30.1|30.05|30.08|30.62|31.36|30.69|30.9||30.84|31.16|30.5|29.93|29.4|29.97|30.75|30.01|30.55|29.54|30.28|29.13|29.74|30.61|30.64|30.56|31.49|31.44|31.77|31.15|31.62|32|30.83|31.49||31.36|31.02|30.74|30.61|31.45|31.94|31.7|32.03|32.06|30.9|30.6|30.27|30.19|30.22|30.29|29.83|29.77|28.85|29.35|29.83|29.89|29.32|28.72|28.47|28.6|
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.54||9.63|9.54|9.64|9.62|9.57|9.53|9.41|9.45|9.52|9.44|9.41|9.32|9.23|9.27|9.28|9.39|9.41|9.55|9.58|9.47|9.39|9.28|9.27|9.33|9.31|9.38|9.43|9.29|9.25|9.31|9.26|9.24|9.32||9.35|9.08|8.96|8.99|9.01|9.06|9.11|9.25|9.16|9.03|9.04|8.98|9.21|8.93|8.94|9|9.18|9.09|8.98|9.05|8.98|8.97|9.21|9.22||9.1|8.85|8.83|8.96|8.99|9.04|9.07|9.09|9.18||9.36|9.38|9.29|9.3||9.2|9.11|9.12|9|8.7|8.85|8.76|8.59|8.74|8.59|8.74|8.59|8.78|8.88|8.9|8.87|8.97|9|8.68|8.45|8.39||8.34|8.46|8.5|8.65|8.64|8.58|8.69|8.67|8.83|8.61|8.53|8.78|8.72|8.74|8.7|8.56|8.38|8.68|8.85|8.8|8.81|8.88|9.01|9|8.8|8.74|8.83|8.7|8.55|8.55|8.47|8.48|8.74|8.47|8.53|8.41|8.32|8.2|8.4|8.51|8.42|8.48|8.39|8.29|8.22|8.52|8.85|8.73|8.72|8.67|8.59|8.37|8.29|8.26|8.46|8.42|8.21||8.22|8.34|8.39|8.35|8.28|8.07|8.02|8.19|7.99|7.88|7.95|7.93|8.11|8|8.02|7.71|7.78|7.45|7.52|7.18|7.68|7.74|8.1|8.02|7.91|7.91|7.96|8|8.19|8.27|8.28|8.35|8.25|8.14|7.96|8.03|7.99|7.96|7.94|7.93|8.09|8.09|8.02|8.06||8.09|7.96|7.91|7.83|7.75|7.65|7.53|7.63|7.67|7.67|7.66|7.58|7.54|7.65|7.6|7.62|7.7|7.65|7.67|7.64|7.74|7.78|7.84|7.98||7.95|7.92|7.92|7.85|7.88|8|8.06|8|7.97|7.92|8|8.05|7.99|7.98|7.73|7.64|7.68|7.79|7.71|7.67|7.64|7.63|7.61|7.64|7.56|
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|52.15||52.45|51.87|51.71|52.41|52.03|51.61|51.09|51.73|51.63|50.93|51.35|51.59|51.12|50.77|51.25|51.41|51.06|51.27|50.12|50.5|50.13|49.68|48.94|49.96|50.01|50.21|50.07|50.22|50.32|49.65|49.73|49.15|49.3||47.75|48.73|47.62|47.32|47.21|47.42|47.76|47.63|47.25|46.49|46.94|45.86|46.24|46.11|46.25|45.34|45.25|45.51|46.34|46.11|46.71|47.04|46.35|45.75||45.27|45.69|45.74|46.09|46.37|46.45|47.26|46.77|46.43||46.42|46.72|46.61|46.76||46.53|45.91|46.25|45.64|43.8|43.92|44.15|44.02|43.87|45.21|45.01|44.28|44|44.23|44.94|44.05|43.98|42.28|41.7|42.2|41.36||41.78|42.7|43.24|43.87|43.9|44.94|46.04|45.84|46.2|46.34|45.69|47.81|47.28|47.05|47.69|47.22|46.92|47.33|47.78|48.69|47.12|47.28|49.28|48.18|47.23|47.92|48.53|46.72|47.34|46.2|46.86|46|47.32|45.47|44.82|45.03|45.23|42.37|42.66|43.56|43.84|44.22|44.97|42.51|41.84|43.12|44.35|44.8|44.72|43.91|42.88|42.64|42.53|41.13|42.15|42.9|40.9||40.4|41.75|42.45|42.58|41.74|39.3|37.31|38.38|37.3|35.28|34.97|35.76|38.68|40.11|41.71|41.35|39.53|37.48|38.85|37.21|41.38|40.29|44.59|43.94|46.65|46.84|46.86|45.97|47.53|47.66|48.09|48|47.79|48.36|46.66|47.1|46.62|46.33|46.08|46.47|46.92|47.21|45.27|45.21||45.05|43.83|43.01|43.2|42.48|41.93|42.84|42.31|43.05|41.96|40.86|40.51|40.63|41.27|39.73|39.34|39.82|39.4|39.76|40.05|40.65|41.53|42.09|43.73||43.33|43.12|42.58|42.49|42.6|42.58|43.38|43.12|42.82|43.17|44.48|45.92|45.48|45.07|44.18|44.25|44.36|44.82|44.92|44.58|44.4|44.76|44.95|45.33|44.34|
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|66.71||67.83|66.98|66.28|67.02|65.83|66.17|65.9|66.3|66.13|64.45|64.7|67.2|66.95|68.3|68.98|68.53|64.95|67.05|66.09|66.48|66.77|65.27|65.95|67.68|68.1|68.97|68.9|69.57|70.59|70.03|69.31|68.45|68.72||68.81|68.44|67.84|70.4|71.05|71.53|72.33|72.55|72.34|72.14|73.61|72.38|72.68|72.2|73.18|73.94|74.87|75.17|75.48|75.95|77.26|77.94|76.33|76.31||76.5|78.24|78|77.72|76.44|75.31|75.76|75.05|73.79||72.86|72.85|71.78|72.76||72.76|72.28|71.58|70.86|69.19|69.82|69.66|70.02|71.41|73.08|73.79|73.04|74.74|74.86|75.75|75.01|74.78|75.54|72.96|73.04|70.44||70.35|71.65|71.71|73.29|72.67|74.08|75.36|75.01|75.69|73.79|71.95|74.38|73.83|73.54|73.9|72.92|72.7|73.99|74.98|75.16|69.77|69.38|70.58|70.9|68.79|67.38|68.46|66.38|68.17|67.04|67.44|67.21|67.45|64.87|65.45|63.32|61.75|60.01|61.02|63.47|61.38|63.49|62.62|61.53|60.44|61.93|67.54|68.22|70.42|69.72|68.3|66.88|64.76|64.83|66.48|66.86|65.03||65.12|66.85|67.68|67.61|66.46|65.18|64.23|65.43|64.5|62.56|63.06|64.24|68.3|68.22|69.31|68.17|68|66.71|67.88|64.91|69.19|68.86|71.86|72.96|75.24|75.7|76.51|76.12|75.55|76.45|76.21|76.65|75.09|74.63|73.44|73.91|74.04|74.61|73.92|74.67|75.68|76.99|76.43|75.96||76.93|74.93|74.21|73.03|72.12|71.67|72.37|73.2|73.18|71.61|70.97|70.21|71.01|72.11|70.59|70.37|71.44|70.53|71.28|70.37|70.72|71.62|70.79|73.31||72.57|72.01|72.14|71.18|71.78|72.26|72.71|72.11|70.85|71.37|71.57|72.98|73.03|74.22|73.14|72.95|72.22|72.31|74.65|74.61|74.68|73.87|68.41|68.42|67.04|
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|46.22||47.1|47.04|47.9|47.83|47.45|47.1|47.53|47.48|47.9|47.26|46.95|47.4|47.61|47.62|47.27|47.2|45.94|45.57|44.62|44.28|43.97|43.64|43.49|44.33|44.93|44.96|44.41|44.39|44.43|43.86|43.88|43.02|43.73||43.88|43.85|43.18|43.41|43.65|43.63|44.06|44.19|44.17|44.15|44.09|42.4|42.15|41.17|41.36|41.67|41.08|42.26|42.79|43.17|43.07|42.12|41.22|41.93||42.17|42.52|42.26|42|41.41|41.01|40.96|40.61|40.66||39.66|39.94|39.46|40.26||40.69|40.53|39.62|39.44|38.29|38.98|39.24|39.25|39.16|39.25|39.74|38.97|40.52|39.91|39.39|38.27|37.33|37.63|35.39|35.58|35.08||35.1|36|36.65|36.94|37.09|37.87|39.09|38.82|40.02|38.82|38.52|40.8|40.02|39.67|40.58|39.71|38.7|40.47|42.02|42.42|39.85|39.38|40.61|39.99|38.61|37.93|38.78|37.15|36.93|36.85|38.03|37.31|37.44|35.67|36.71|36.37|36.02|34.01|34.98|36.01|34.79|35.6|35.07|34.28|34.03|34.83|35.64|35.67|37|37.19|36.56|35.75|35.92|35.51|36.43|37.41|36.01||36.53|38.02|38.42|38.57|38.82|37.23|37.18|37.47|36.21|35.1|34.78|35.34|37.25|37.22|37.63|36.71|37.16|36.13|39.04|37.65|41.3|41.08|43.35|43.04|44.78|44.91|44.64|44.86|45.6|45.57|45.92|45.85|44.19|43.64|43.39|44.29|44.44|45.34|45.31|44.98|45.87|46.6|46|45.77||46.5|45.96|46.14|45.26|45.28|44.98|45.51|46.24|46.83|46.56|46.79|46.35|46.36|47.44|47.3|46.77|47.35|46.41|46.78|47.07|47.23|47.64|47.52|48.79||48.45|48.52|48.64|48.61|48.53|48.93|49.44|49.49|49.04|48.63|48.24|48.82|48.43|49.28|48.51|48.43|48.63|49.16|49.37|49.16|49.99|49.92|49.87|49.65|48.98|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.03||60.85|61.45|61.51|61.82|61.08|60.89|60.85|61.13|61.53|60.57|60.97|60.83|61.07|61.87|61.99|61.97|62.06|61.54|60.65|60.18|60.37|59.96|59.67|59.93|59.76|60.21|59.81|59.89|60.05|59.92|59.62|60.05|59.86||60.08|59.68|59.65|60.21|60.3|59.81|60.21|60.5|59.84|58.8|58.31|58.3|59.25|58.05|58.2|58.71|59.32|59.59|60|60.49|61.39|61.31|60.17|59.63||58.84|59.75|58.51|58.62|57.91|57.9|58.15|58.63|58.66||58.48|58.89|58.13|58.86||58.49|57.8|57.1|56.75|55.16|55.66|55.34|55.15|55.3|55.98|56.4|55.7|56.54|57.31|57.42|56.99|57.33|57.07|55.13|54.82|53.42||52.97|54.4|55.13|56.75|56.87|58.47|59.45|58.85|59.3|58.06|57.29|58.53|58.24|57.18|57.38|55.82|54.98|57.75|57.92|57.64|55.6|56.57|56.33|55.81|54.11|54.08|54.4|53.84|54.56|54.33|55.32|54.85|54.71|52.81|52.29|51.76|51.69|50.87|52.17|53.27|52.1|53.49|52.41|51.05|51.13|51.89|53.85|53.88|54.82|54.17|52.91|52.39|52.42|51.81|52.78|53.11|51.66||51.8|53.46|54.62|54.41|53.93|52.16|51.24|52.72|51.48|50.03|49.26|50.04|52.76|53.24|53.05|51.89|51.78|50.09|53.24|51.75|55.49|55.31|57.11|57.53|59.6|60.51|60.71|62.68|65.4|65.12|65.27|65.55|64.98|64.41|64.37|64.62|65.52|66.5|66.82|67.31|67.96|68.5|70|69.99||70.33|69.35|68.81|68.11|66.97|66.35|66.17|66.51|66.55|65.73|64.69|64.72|63.5|64.47|63.53|62.51|63.65|63.13|63.34|63.17|63.5|63.8|63.75|65.29||64.89|64.36|64.92|65.6|65.14|64.5|65.16|64.69|64.54|64.78|64.86|65.36|64.99|65.02|64.81|64.45|64.15|64.47|65.05|64.17|63.61|63.09|62.9|62.49|61.47|
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.47||14.74|14.65|14.9|15.14|15.05|14.81|14.77|14.96|15.03|14.65|14.65|14.63|14.73|14.75|14.63|14.64|14.38|14.64|14.33|14.27|14.15|13.9|13.77|14.1|14.28|14.4|14.36|14.43|14.41|14.39|14.42|14.39|14.44||14.45|14.61|14.44|14.43|14.43|14.31|14.51|14.29|14.19|14.11|14.19|14.03|14.05|13.84|13.71|13.75|13.59|13.74|13.58|13.52|13.52|13.36|13.32|13.11||12.78|12.94|13.07|12.81|12.62|12.7|12.72|12.68|12.7||12.6|12.64|12.58|12.76||12.71|12.53|12.2|12.58|12.31|12.45|12.37|12.39|12.61|12.75|13.03|12.63|13.06|13.03|13.3|12.96|13.07|13.16|12.56|12.94|12.34||12.51|12.75|12.74|13.03|13.02|13.42|13.84|13.64|13.78|13.44|13.34|14.1|13.78|13.67|13.71|13.28|13.23|13.69|14.48|14.28|14.89|14.93|15|14.83|14.44|14.48|14.6|14.19|14.48|14.31|14.17|14.32|14.19|13.77|13.78|13.34|13.01|12.67|13.12|13.6|13.57|13.81|13.57|13.18|12.92|13.71|13.97|14.01|14.12|13.98|13.56|13.15|13.08|12.92|13.27|13.45|12.95||13.17|13.64|13.81|13.66|13.56|13.19|12.84|13.19|13.04|12.6|12.41|12.73|13.51|13.64|13.69|13.52|13.44|12.87|13.61|12.88|13.77|13.78|14.71|14.9|15.32|15.34|15.69|14.83|15.35|15.37|15.34|15.32|15.21|15.67|15.19|15.27|15.27|15.51|15.48|15.59|15.88|15.99|15.93|15.91||15.96|15.88|15.72|15.7|15.33|15.1|15.24|15.18|15.37|15.14|14.93|14.99|14.92|15.02|14.85|14.89|15.18|15.18|15.08|14.85|14.9|15.14|15.31|15.74||15.47|15.55|15.24|15.22|15.3|15.64|15.76|15.84|15.84|15.86|16.15|16.44|15.63|15.75|15.62|15.63|15.5|15.73|15.78|15.74|15.82|15.84|15.88|15.57|15.43|
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|70.48||71.84|71.41|72.7|72.34|71.62|70.89|70.77|70.48|72.17|72.62|71.14|72.52|73.77|74.74|75.31|72.3|72.25|73.77|72.17|73.34|73.45|72.09|69.88|72.04|74.12|75.78|74.38|76.18|76.81|77.54|77.71|78.57|76.22||75.52|76.2|74.67|75.64|74.44|74.49|74.31|73.69|74|75.39|74.03|69.47|67.3|66.67|68|69.75|68.48|69.57|68.47|68.47|67.41|68.31|68.01|66.8||65.89|66.06|66.37|66.59|64.48|63.82|63.76|63.93|63.87||61.27|61.17|60.23|61.86||61.71|61.54|60.69|60.71|57.53|59.06|57.89|59.45|62.14|63.76|66.15|64.01|65.55|65.88|65.91|64.03|64.37|64.62|60.97|59.31|58.15||57.46|58.23|59.23|60.83|61.17|63.79|63.67|63.03|64.03|62|60.43|65.47|64.09|64.06|65.57|63.22|61.63|64.28|68.25|67.34|62.59|61.27|61.65|59.23|58.7|57.81|59.24|56.53|59.85|56.74|56.64|56.54|55.36|53|53.6|49.67|47.57|45.27|46.16|47.57|48.62|51.14|49.61|47.97|49.04|52.31|55.6|57.2|58.61|59.24|58.42|57.52|57.02|56.47|58.66|59.45|57.39||57.35|58.74|59.59|60.39|60.01|57.43|56.43|58.03|57.36|54.41|54.71|57|61.56|61.62|63.35|60.18|59.6|57.13|59.83|54.31|60.81|61.61|69.92|70.4|72.02|72.61|73.22|72.1|73.86|74.18|75.08|73.42|71.14|72.16|70.21|70.8|68.86|69.66|68.88|69.65|72.29|72.95|72.24|72.14||70.57|70.48|68.31|67.19|63.72|63.18|64.72|64.98|64.64|62.99|62.23|63.07|63.19|64.55|62.26|63.75|65.79|64.3|64.18|64.16|66.1|65.21|64.47|65.41||65.66|65.38|65.19|61.71|60.17|61.07|61.22|61.05|58.94|60.26|61.3|61.44|61.55|64.43|63.69|61.82|61.91|63.01|65.23|67.35|69.11|69.38|69.29|72.64|71.56|
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|14.86||15.18|15.55|15.5|15.6|15.67|15.74|16.11|16.5|16.58|16.71|16.65|16.92|16.48|16.41|16.77|16.41|16.6|16.72|16.48|16.73|16.69|16.62|16.72|17.19|17.29|17.2|17.1|17.55|17.6|17.85|17.74|17.55|17.77||17.5|17.34|16.93|17.05|17.08|17.32|17.08|17.12|17.12|16.95|17.26|16.86|16.81|16.88|16.8|16.68|17.08|17.33|16.5|16.63|16.15|16.42|17.24|17.24||17.69|17.63|17.59|17.63|17.54|17.69|18.05|17.98|17.97||18.12|18.25|18.17|18.58||18.57|18.66|18.64|18.62|17.57|18.31|18.21|18|18.39|18.29|18.93|18.61|19.53|19.37|19.38|19.37|19.67|19.68|19.01|19.01|18.71||18.77|19.86|20.16|20.52|20.74|20.87|21.36|21.59|21.91|21.64|21.62|22.57|21.96|21.52|21.69|21|20.51|21.42|21.71|21.92|20.81|20.92|21.48|21.43|20.92|20.89|21.03|20.52|21.14|20.91|20.99|20.78|20.89|20.4|20.83|20.51|19.57|19.93|21.21|21.64|21.23|21.7|21.92|21.76|21.7|22.37|23|22.97|23.44|23.79|23.19|23.18|22.94|22.71|23.54|23.55|22.8||23.16|23.55|23.44|22.61|22.64|21.91|21.59|22.31|21.72|21.19|21.38|21.79|22.26|22.44|22.87|22.27|22.45|21.02|21.48|20.35|22.16|22.16|23.66|23.69|24.44|24.52|24.85|25.12|25.17|25.41|24.75|24.95|24.57|24.79|24.19|24.3|24.09|23.99|23.71|23.39|24.2|24.23|24.01|24.22||24.8|24.58|24.29|23.91|23.06|22.8|23.23|23.4|23.72|23.49|23.31|22.97|23.06|23.74|23.63|23.79|24.1|24.14|23.9|23.8|23.89|24.03|24.31|24.76||24.59|24.71|24.7|24.59|24.7|25.27|24.92|24.78|24.64|24.69|24.52|24.77|24.87|24.95|24.37|24.09|23.72|23.81|23.83|24.12|24.2|23.93|23.9|23.33|22.58|
00382|8128|/equities/nucor|SnP500/R1000VALUE|41.12||41.69|42.1|42.82|43.49|42.95|42.81|42.55|43.47|43.76|43.15|42.89|43.58|43.83|44.8|44.23|43.45|43.91|43.6|42.32|42.25|41.65|41.45|41.31|42.52|43.57|43.83|43.53|44.03|44.15|43.86|43.63|43.57|44.36||43.91|44.14|43.16|43.37|43.92|44.47|45.4|45.31|45.33|45.13|45.41|44.56|44.82|44.49|44.6|44.5|44.13|43.74|43.2|42.9|42.87|42.9|42.62|41.99||41.86|42.27|42.11|41.58|41.08|41.17|40.95|40.88|40.52||39.57|39.59|39.56|40.5||40.45|40.11|39.56|39.7|38.22|38.99|38.61|38.72|38.82|39.84|40.61|39.58|41.17|41.15|40.89|40.32|39.47|39.43|36.83|36.75|35.57||35.48|37.2|37.45|38.16|38.01|38.91|39.55|39.27|39.7|38.38|37.7|39.58|38.98|39.01|38.53|37.85|37.09|37.78|39.31|39.39|37.21|36.56|37.6|36.8|35.91|34.89|35.59|34.57|35.88|35.41|35.57|34.69|34.3|32.87|33.83|33.07|31.57|30.91|31.64|32.46|31.91|33.45|32.79|31.57|31.25|32.92|34.11|34.39|35.04|35.08|34.1|33.66|32.95|33.14|34.3|34.74|33.28||34.07|35.42|36.08|36.13|35.71|34.36|33.24|34|32.61|31.48|31.51|31.98|33.9|34.17|34.79|34.18|34.03|32.44|33.95|32.04|34.95|34.95|37.34|37.36|38.46|38.89|38.92|39|39.71|40.7|41.1|40.63|39.8|39.55|38.92|39.49|39.23|39.82|39.65|39.82|40.93|41.51|40.82|41.21||41.57|41.22|40.24|39.69|39.48|39.56|40|40.29|40.32|39.73|39.45|39.46|39.8|40.71|39.46|39.98|39.67|39.49|40.04|40|40.4|40.91|40.94|42.34||42.09|41.89|41.78|41.94|41.55|41.8|42.84|42.93|42.56|43.08|42.96|44.28|44.26|44.96|44.95|44.21|44.7|45.35|46.09|45.65|46.96|46.49|46.28|46.39|45.1|
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|87.65||89.49|90.57|92.54|93.5|91.35|90.58|90.98|94.4|95.13|93.64|91.85|93.74|93.97|97.36|96.48|94.87|94.89|95.9|94.43|96.59|96.75|95.82|96.91|99.3|100.1|100.59|100.11|101.16|100.23|99.62|100.4|99.05|100.15||99.68|100.08|99.53|99.76|99.82|98.51|99.98|99.57|100.56|99.76|98.44|94.46|95.25|95.7|95.56|96.16|96.1|99.24|96.8|97.9|96.28|95.79|96.81|95.25||93.64|93.83|92.64|93.89|92.98|91.86|92.23|92.97|92.69||89.88|89.9|89.06|91.56||90.76|90.37|89.31|88.41|83.76|85.63|83.95|84.81|87.94|88.04|90.55|88.89|92.34|93.2|94.21|92.01|92.88|94.87|88.43|86.93|83.15||84.19|87.89|88.63|90.47|90.58|93.62|94.78|93.82|95.74|94.1|92.57|97.16|94.5|93.66|91.33|89.39|86.86|89.15|93.78|91.76|83.64|81.67|83.75|83.2|81.14|80.53|81.51|79.31|81.94|78.18|77.71|77.59|78.33|74.1|75.36|72.63|70.27|65.78|68.58|72.28|71.93|75.25|73.85|69.31|68.97|73.21|77.49|79.1|79.92|80.97|79.45|77.17|76.3|77.26|79.82|81.09|79.35||80.01|82.4|83.2|82.59|81.59|78.74|77.97|79.69|79.32|77.18|77.61|79.38|84.04|83.81|85.67|81.65|81.34|77.94|80.97|76.38|83.78|84.18|90.39|90.74|93.79|94.18|95.68|97.26|100.55|102.99|103.48|103.67|101.86|102.61|100.97|101.04|99.14|98.77|97.87|97.61|101.94|103.21|101.48|102.4||101.22|99.8|98.68|96.81|94.9|94.44|95.34|96.81|98.22|97.36|98.02|98.63|97.98|100.51|97.97|99.17|99.72|98.31|97.32|97.78|99.95|99.56|99.45|103.45||102.22|100.71|99.97|98.32|94.91|96.31|96.29|98.03|97.26|96.88|98.19|98.89|99.4|102.62|103.1|102.08|101.64|104.45|107.09|111.02|109.63|100.84|98.8|98.71|96.3|
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.42||49.4|49.13|49.89|49.91|50.65|50.27|50.41|50.93|51|50.18|50.16|49.9|49.88|50.08|50.01|49.83|49.1|49.14|48.58|48.49|48.89|47.89|47.7|48.4|48.35|48.76|49.44|48.86|48.6|48.61|48.79|48.4|48.73||48.42|48.09|47.42|48|48.02|47.56|47.91|47.46|47.47|47.38|47.19|46.17|46.71|45.61|46.26|46.52|46.74|46.67|46.18|46.17|46.71|47.69|47.09|46.59||46.46|45.87|45.05|45.3|44.25|44.04|44.15|44.74|45||44.58|44.27|43.37|44.03||43.91|43.42|42.68|42.49|41.16|41.34|42.01|42.21|43.23|43.77|44.61|43.49|44.5|44.36|44.74|43.95|43.8|43.17|41.42|41.01|40.02||39.89|40.94|41.04|41.55|41.87|42.73|43.72|43.56|44.35|43.56|42.87|44.66|44.09|44.21|44.42|43.27|42.84|44.48|45.34|45.33|43.61|43|44.05|43|42.19|42.24|42.26|41.8|42.22|41.21|41.26|40.51|40.15|38.81|39.07|38.73|38.16|35.95|36.84|37.72|38.25|39.14|37.92|36.36|36.02|37.24|39.15|38.76|39.82|39.77|39.52|38.91|38.17|37.85|38.62|39.59|38.41||38.72|39.92|40.55|40.26|40.01|39.17|38.63|39.43|38.55|37|37.05|38.18|40.73|41.11|41.39|41.12|39.96|39.33|41.96|39.69|42.39|43.13|45.31|45.19|46.35|46.92|47.5|47.01|47.83|47.84|48.55|48.77|48.09|48.43|47.49|47.29|47.11|47.59|47.6|47.88|48.63|49.11|48.54|48.73||48.74|48.16|47.2|46.95|46.08|45.61|46.45|46.15|46.93|45.89|45.32|45.01|45.01|45.87|45.29|45.18|46.34|45.05|45.09|45.06|45.8|46.32|46|46.77||46.64|46.72|46.42|46.33|46.74|47.73|48.02|48.28|47.19|47.41|47.96|48.45|47.63|47.93|47.51|47.73|48.09|48.34|48.73|49.22|49.19|49.09|49.5|48.73|48.58|
00385|13858|/equities/oneok|SnP500/R1000VALUE|35.32||35.5|35.43|35.85|35.72|35.74|35.85|35.82|36.06|36.16|35.97|35.68|36.02|36.26|36.35|36.27|36.58|36.73|37.21|36.98|36.45|36.16|36.03|36.13|36.38|36.24|36.16|36.17|35.93|36.48|36.71|36.84|36.48|36.45||35.93|36.06|35.22|35.57|35.7|35.46|35.77|35.87|36.14|35.78|35.76|35.41|35.78|36.4|36.61|37.25|38.53|38.37|38.19|38.49|38.49|38.73|38.84|38.53||38.87|38.37|38.68|38.59|37.98|38.17|38.27|38.24|38.27||37.95|37.95|37.6|37.95||37.86|37.46|37.46|37.01|36.13|35.92|36.1|35.5|36.06|36.04|36.55|35.47|36.31|36.39|36.72|36.38|36.41|36.4|35.26|34.91|34.02||33.88|34.5|34.41|34.87|34.81|34.78|34.83|34.23|34.45|33.78|33.01|34.13|33.93|33.94|33.71|33.11|32.29|33.29|33.57|33.6|32.62|32.31|32.72|32.24|31.66|31.46|31.63|31.09|30.93|30.72|30.82|30.89|31.21|29.73|29.54|28.81|28.11|28.25|28.91|29.62|29.22|29.57|28.67|28.18|28.17|29.07|29.79|29.74|29.88|29.87|29.6|29.33|28.83|29.09|29.93|30.36|29.56||30.01|31.06|31.03|31.07|31.04|30.12|29.49|29.92|29.46|28.61|28.78|29.17|29.94|29.84|29.85|29.03|28.93|27.25|27.8|25.96|27.88|28.22|30.27|31.3|31.84|31.86|31.94|32.32|32.69|32.91|33.11|33.25|32.62|32.76|32.37|32.57|32.23|32.3|32.34|32.41|32.94|33|33.06|32.93||32.98|32.4|32.34|32.04|32.17|32.07|31.66|31.52|31.43|30.94|30.37|29.95|30.08|30.51|30.13|30.22|30.44|30.25|30.17|29.94|30.51|30.65|30.82|31.12||30.65|30.63|30.83|30.55|30.62|30.89|30.92|30.92|30.24|30.25|30.3|30.4|30.51|31.03|30.81|30.41|29.56|29.52|30.43|30.53|30.61|30.25|30.03|29.98|29.41|
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|29.01||29.56|29.16|29.39|29.53|29.16|29.3|29.36|29.35|29.16|28.55|28.63|29.41|30.1|29.76|29.74|30.06|29.84|30.13|29.71|30.13|30.07|30.22|29.95|30.24|29.96|29.83|29.25|29.39|29.26|29.25|28.81|28.55|28.74||28.79|28.95|27.98|28.24|28.43|28.5|28.89|28.73|28.95|29|29.11|28.81|28.88|28.21|28.6|28.42|28.29|28.51|28.51|28.39|28.71|28.56|28.34|27.66||27.34|27.17|26.89|26.97|27.03|26.93|26.59|26.01|25.86||25.65|25.8|25.51|25.62||26.06|25.69|25.77|29.17|28.61|29.21|29.03|29.87|30.83|31.32|31.69|30.74|31.54|31.73|31.9|31.2|31.67|31.35|29.74|29.87|28.74||29|29.81|29.91|30.6|30.82|31.99|32.96|32.3|32.37|31.73|31.59|33.61|32.87|32.55|33.11|32.28|31.69|32.77|33.69|33.66|32.4|32.37|32.87|32.12|31.53|31.49|31.88|31.23|31.85|31.14|31.11|30.93|30.97|29.91|30.07|29.51|28.69|27.94|28.74|29.65|29.45|30.13|29.71|28.9|28.34|29.54|28.35|29.02|29.23|28.95|28.15|27.72|26.75|26|26.72|27.63|26.49||26.97|27.84|28.07|27.87|27.91|26.65|25.9|26.68|26.2|25.06|24.78|25.19|27.47|27.57|27.64|27.39|27.7|26.48|27.6|26.02|28.35|28.88|30.19|29.55|30.11|30.58|30.66|30.71|32.15|32.21|32.55|32.47|32.08|32.64|31.49|32.09|32.05|32.69|32.6|33.14|33.94|34.09|33.21|33.06||33.05|32.91|32.43|32.34|31.58|31.14|32.46|32.2|32.65|31.91|31.18|30.8|31.16|32.08|31.63|31.18|31.63|31.25|31.84|32.19|32.33|32.72|32.88|34.22||33.7|33.4|32.99|33.04|33.16|34.27|34.5|33.91|33.94|34.18|35.19|35.73|34.98|35.62|35.2|34.87|34.67|35.25|36.14|36.37|35.96|35.29|35.25|34.97|34.83|
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|29.01||29.35|29.44|29.61|29.51|29.59|29.67|29.65|29.74|29.79|29.65|29.31|29.67|29.8|29.79|29.71|29.81|29.75|30.23|30.08|30.2|30.37|29.77|29.39|29.65|29.96|29.76|29.64|29.21|28.94|28.93|29.18|28.89|29.37||29.42|29.57|29.43|29.46|29.56|29.04|29.3|29.12|28.94|28.98|29|28.32|28.34|28.14|28.33|28.28|28.17|27.9|28.21|26.64|26.84|26.58|26.04|26.07||26.15|26.48|26.58|26.48|26.1|25.77|25.25|25|25.19||25.24|25.07|24.9|25.2||25.03|24.85|24.39|24.5|23.89|24.13|24.23|23.88|23.94|24.33|24.78|24.58|25.29|25.57|25.85|25.76|25.47|26.01|25.11|25.14|24.46||24.29|24.97|25.26|25.5|25.17|25.82|26.09|26.11|26.6|26.13|25.75|26.7|26.43|26.28|26.2|25.77|25.37|26.08|26.56|26.89|25.84|25.75|26.38|25.99|25.4|25.07|25.29|24.66|25.71|25.34|25.36|25.16|25.39|24.33|24.52|23.72|22.96|22.54|23.3|24.38|24.4|25.48|24.63|24.59|24.41|25.46|26.4|26.7|27.14|26.65|26.03|25.83|25.53|25.57|25.8|25.91|25.29||24.75|25.24|25.35|25.05|24.74|23.82|23.35|23.99|23.29|22.77|22.77|22.7|24.05|23.86|23.8|23.26|22.94|22|22.58|21.28|23.3|23.33|25.81|25.85|26.57|26.67|26.62|26.84|27.54|27.73|28|28.17|27.78|27.46|27.11|27.68|27.59|28.06|27.89|28.25|28.82|28.95|28.73|28.33||28.7|27.99|27.53|27.54|27.3|27.14|27.21|27.22|27.13|26.33|26.62|26.9|27.3|29.15|28.54|28.75|29.03|28.41|28.49|26.83|27.25|27.89|28.3|29.1||28.64|28.54|28.48|28.21|28.26|28.89|29.01|29.02|28.53|29.03|29.07|29.6|29.23|29.14|28.77|28.39|28.09|28.06|28.2|28.5|28.53|28.5|28.2|27.85|27.48|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|82.6||83.1|83.47|85.29|86.03|84.55|84.59|84.43|85.99|86.97|85.63|84.89|87.34|87.9|89.58|90.15|90.75|89.24|89.7|89.13|88.22|87.85|86.19|85.54|88.15|88.54|89.34|89.81|90.24|90.24|89.63|90.42|90|90||88.57|89.26|87.6|88.98|90.25|87.51|88.18|88.16|87.75|86.68|85.72|82.51|82.61|80.68|81.46|81.5|81.5|82.37|81.27|81.7|81.52|84.97|85.06|83.47||82.44|83.08|81.72|81.22|78.82|77.64|78.94|78.5|78.83||76.25|76.79|76.03|77.93||77.42|76.15|76.02|76.45|73.87|75.02|75.68|75.95|78.33|79.68|81.02|79.52|81.9|83.87|82.83|82.11|83.02|82.78|78.26|79.36|74.98||75.87|78.03|78.91|81.09|80.86|83.18|85.33|84.2|84.22|82.38|80.2|83.74|82.96|84.55|84.43|80.91|78.5|81.55|83.89|84.14|78.43|77.55|79.87|77.85|77.06|76.27|77.15|72.71|73.61|72.28|72.85|71.39|70.2|66.01|66.21|64.99|62.99|60.81|63.13|65.37|64.29|65.27|63.5|62.32|61.91|64.61|67.38|69.46|70.07|70.59|69.35|67.69|66.08|66.38|69.69|70.3|68.07||69.41|72.29|73.43|71.41|70.79|67.7|65.79|67.85|65.67|63.6|64.03|65.64|69.1|69.97|71.09|69.58|66.71|63.02|66.9|62.17|67.6|67.85|72.19|70.88|77.46|79.02|78.56|79.93|84.71|87.84|87.45|88.49|87.24|87.52|85.9|87.46|85.01|86.56|86.19|86.99|89.27|90.12|90.25|90.66||91.58|89.74|86.92|86.89|85.73|85.04|86.06|86.54|86.13|85.29|85.32|86.15|86.43|88.77|86.53|85.83|87.8|86.58|86.85|87.16|86.29|86.9|85.63|88.85||89.38|88.01|87.73|85.8|84.92|86.44|87.8|87.05|85.25|87.7|87.5|88.53|87.7|90.27|89.05|88.9|89.12|89.98|92.32|93.32|94.32|94.11|93.48|98.49|95.32|
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.52||33.01|32.97|33.29|33.48|33.4|32.94|33.01|32.61|32.54|31.75|31.8|32|32.07|32.34|32.36|32.27|32.05|31.49|31|31.04|30.96|30.54|30.58|30.81|31.03|31.43|31.92|32.26|32.06|32.14|32.19|32.8|33.04||33.04|33.23|32.57|32.44|32|31.82|32.09|32.22|32.34|32.36|32.64|32.31|32.55|32.19|31.92|32.13|32.09|32.1|31.97|31.61|31.36|31.08|30.37|30.48||30.26|31|30.43|29.67|29.6|29.58|29.33|29.49|30||29.52|29.74|29.64|29.84||29.56|29.39|29.05|28.99|28.22|28.55|28.57|28.49|28.72|28.9|29.34|29.21|30.04|30.25|30.39|30.13|30.55|30.17|28.73|29.11|28.09||28.08|28.37|29.32|29.02|29.39|29.71|30.22|29.93|30.01|29.91|29.55|30.97|30.32|30.03|30.25|29.99|29.27|31.47|32.44|32.33|30.87|30.58|31.07|30.14|29.02|28.88|28.77|28.5|29.2|28.85|29.29|29.38|29.5|28.47|28.74|28.45|27.98|27.36|28.63|29.21|28.85|29.76|28.47|27.98|27.57|28.14|28.43|27.94|28.03|27.74|27.93|27.36|27.16|27.2|28.33|28.68|27.71||28.12|29.12|29.22|28.73|28.53|27.25|26.87|29.91|29.02|27.71|27.81|27.9|29.3|29.21|29.58|29.04|28.56|27.15|28.38|27.51|29.04|28.39|29.3|29.64|29.95|30.84|30.83|30.84|31.74|32.5|32.75|32.76|32.3|32.31|32.19|32.81|32.82|33.28|33.04|32.85|33.55|34.04|33.83|33.7||33.77|32.89|32.56|32.52|32.07|31.64|32.17|32.29|32.81|32.15|31.95|32.04|31.76|32.47|32.1|32.09|32.53|31.72|32.17|32.31|32.77|33.36|33.84|34.59||35.1|35.11|35.13|35.23|35.47|35.79|36.8|36.72|36.2|35.89|35.64|35.89|35.52|35.7|35.54|35.05|34.75|35.04|35.21|35.41|34.71|34.56|34.02|33.8|33.74|
00390|32370|/equities/pentair|SnP500/R1000VALUE|30.29||30.73|30.96|31.37|31.64|31.97|31.66|31.1|27.04|26.79|26.1|26.24|26.48|26.55|26.85|26.75|26.79|26.52|26.69|26.14|25.98|25.68|25.2|24.95|25.64|25.76|25.94|25.85|26.08|26.38|26.08|26.21|25.94|26.27||26.28|26.22|25.92|26.08|25.94|25.56|25.96|25.89|25.81|25.56|25.69|25.28|25.48|24.73|24.87|24.64|24.63|24.99|24.75|24.82|24.99|25.27|24.98|24.77||24.5|24.69|24.41|24.23|23.91|23.67|23.81|23.23|22.91||22.35|22.53|22.11|22.54||22.5|22.12|22.29|22.45|21.91|22.29|22.52|22.78|24.18|24.27|24.67|24.2|24.73|24.83|25.08|24.92|25|25.54|24.06|23.89|23.21||23.23|24.15|24.21|24.73|24.64|25.26|25.61|25.16|25.36|24.49|24.22|25.13|24.79|24.82|24.85|23.68|23.15|24.14|24.73|24.93|24.71|24.6|25.17|24.38|23.64|23.75|23.94|23.64|24.4|23.75|24.28|23.72|23.54|22.93|23.15|22.54|21.97|20.8|21.5|21.87|21.69|22.36|21.86|21.26|21.21|22.01|22.57|22.8|22.81|22.93|22.38|21.8|21.26|21.03|21.88|22.36|21.48||21.59|22.43|23.05|23.25|23.2|22.17|21.41|22.11|21.56|20.67|20.32|20.78|22.01|22.19|22.6|22.05|21.86|20.54|21.48|20.2|22.52|22.67|23.85|23.75|24.55|24.72|24.99|25.44|26.12|27.35|27.18|27.36|27.28|27.34|26.79|27.22|27.1|27.54|27.54|27.68|28.24|28.37|27.83|27.83||27.71|27.1|26.57|26.43|26.08|26.01|26.32|26.12|26.17|25.64|25.38|25.24|25.17|25.44|24.92|24.85|25.4|25.01|25.16|25.31|25.69|26.12|26.16|27.18||26.76|26.43|26.46|25.77|25.83|26.2|26.57|26.44|26.09|26.32|26.46|26.81|26.43|26.86|26.48|26.24|26.18|26.4|26.74|27.03|26.97|26.82|26.6|26.64|26.14|
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.84||13.11|13.21|13.48|13.29|13.23|13.16|13.35|13.32|13.39|13.29|13.2|13.25|13.41|13.46|13.3|13.28|12.96|12.85|12.56|12.54|12.45|12.46|12.34|12.54|12.72|12.72|12.59|12.62|12.6|12.46|12.53|12.39|12.76||12.78|12.7|12.61|12.57|12.56|12.5|12.52|12.54|12.49|12.5|12.59|12.28|12.25|12.33|12.48|12.72|12.63|12.74|12.77|12.9|12.9|13.39|13.4|13.56||13.66|13.53|13.41|13.44|13.41|13.41|13.21|13.16|12.95||12.85|12.91|12.71|12.84||12.73|12.79|12.48|12.46|12.18|12.42|12.32|12.29|12.34|12.59|12.5|12.21|12.66|12.61|12.64|12.49|12.51|12.45|11.79|11.92|11.82||11.58|11.97|11.99|12.18|12.32|12.52|12.67|12.51|12.79|12.64|12.49|12.85|12.55|12.4|12.53|12.37|12.12|12.75|13.02|12.91|12.38|12.13|12.36|12.24|12.34|12.16|12.3|11.81|12.02|12.19|12.25|12.1|12.01|11.6|11.88|11.56|11.53|11.14|11.4|11.74|11.51|11.79|11.71|11.56|11.38|11.58|12.17|12.19|12.39|12.42|12.43|12.21|12|11.64|11.75|11.81|11.23||11.4|11.6|11.75|11.53|11.45|10.98|10.89|11.11|10.89|10.57|10.56|10.73|11.25|11.37|11.52|11.05|11.26|10.74|11.38|10.76|11.79|11.94|12.45|12.38|12.49|12.68|12.69|13.01|13.12|13.18|13.28|13.6|13.5|13.47|13.4|13.56|13.55|13.78|13.61|13.46|13.66|13.77|13.71|13.66||13.57|13.44|13.26|13.16|12.86|12.86|12.95|13.02|13.11|13.11|13.07|12.89|12.77|12.84|12.91|12.74|12.69|12.68|12.78|12.77|12.83|13.03|12.99|13.35||13.21|13.06|13.29|13.29|13.31|13.41|13.5|13.37|13.4|13.3|13.16|13.26|13.43|13.56|13.48|13.51|13.5|13.79|13.69|13.56|13.7|13.64|13.49|13.48|13.3|
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.75||27.35|27.36|27.7|27.97|27.66|27.67|27.58|27.85|27.84|27.33|27.05|27.16|27.22|27.34|27.3|27.31|27.02|27.21|26.45|26.76|26.61|26.21|25.86|26.57|26.74|26.99|27|27.23|27.14|27.24|26.65|26.86|26.59||26.96|26.86|26.4|26.08|26.07|25.89|26.49|26.29|26.18|26|26.23|24.69|24.96|23.98|23.82|23.99|23.81|24.12|23.84|23.22|23.34|23.39|23.16|22.7||22.32|22.37|22.03|21.76|21.24|21.12|20.53|20.37|20.6||20|19.85|19.55|19.94||19.82|19.63|19.34|19.37|18.43|18.57|18.67|18.02|18.11|18.51|18.96|18.63|19.29|19.1|19.16|19|18.95|18.92|17.9|18.11|17.49||17.56|17.92|18.35|18.84|18.79|19.21|19.6|19.45|19.56|19.35|19.36|20.39|20.1|19.56|20.63|19.8|19.71|20.67|21.61|20.78|19.41|19.58|20.02|19.39|18.98|18.78|19.01|18.61|19.21|18.75|18.99|18.77|18.39|17.93|19.55|19|19.37|18.44|19.21|19.58|19.06|19.97|19.61|19.24|18.84|19.51|20.37|20.57|21.04|21.08|21.1|20.55|20.32|20.28|20.75|22.05|21.36||21.63|22.34|22.87|22.74|22.78|21.9|21.42|21.88|21.61|20.84|20.92|21.15|22.43|22.61|22.79|22.53|22.21|21.87|22.14|21.71|22.5|21.39|22.71|23.05|23.68|24.46|24.46|24.91|25.81|26.53|26.81|26.88|26.37|26.45|25.86|26.19|26.21|26.47|26.3|26.53|27.26|27.55|27.51|27.14||27.46|26.91|26.82|26.74|26.21|25.98|26.18|26.27|26.53|26.04|25.91|25.77|25.81|26.1|25.81|26.08|26.57|26.35|26.22|26.11|26.4|26.99|27.22|27.69||27.71|27.55|27.29|27.14|27.3|27.89|28.23|28.23|27.76|28.19|28.05|28.31|28.09|28.22|28.04|27.94|27.8|27.99|28.32|28.46|28.27|28.01|27.8|27.57|26.91|
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|104.29||105.65|104.42|105.21|105.13|103.3|102.97|102.66|102.75|103.25|102.57|103.53|102.68|102.08|102.18|101.28|102.59|103.67|104.24|104.54|105.08|105.54|105.03|103.27|105.49|105.79|107.11|103.05|100.39|98|96.23|95.99|94.75|94.34||94.89|94.51|93.49|94.72|94.96|93.3|94.04|93.94|95.25|94|93.65|93.12|94.98|95.59|95.21|96.09|96.12|98.76|97.53|99.65|98.47|99.42|99.84|97.88||97.01|97.48|97.41|99.57|96.55|96.05|96.14|95.08|98.54||97.29|99.03|98.89|100.67||100.95|100.77|102.46|100.79|98.02|98.17|96.96|95.82|97.21|98.37|99.62|97.38|99.52|100.82|101.5|98.95|97.15|97.89|97.73|95.13|89.56||89.96|89.99|89.95|91.44|90.25|91.75|93.96|91.83|91.71|90.28|89.3|91.84|89.36|88.83|89.41|89.85|88.14|90.27|89.93|90.43|98.82|98.18|101|97.15|96.3|96.12|98.04|97.54|97.88|97.68|97.18|98.21|98.32|95.3|97.3|94.5|92.82|91.08|97.1|98.52|96.71|97.78|94.97|94.98|93.88|95.88|97.28|96.43|96.34|94.57|92.98|89.46|90.52|90.88|93.71|93.18|90.75||89.86|93.42|94.73|96.12|93.6|91.67|90.93|93.66|90.64|86.52|85.15|85|89.5|89.55|88.37|88|88.4|83.63|85.44|77.19|82.02|83.78|87.97|85.79|89.4|90.3|90.94|91.21|93.67|93.23|93.67|94.31|92.47|93.12|90.63|91.79|92.62|92.12|90.46|89.91|91.14|91.01|90.8|89.98||89.28|87.86|86.94|86.57|85.59|85.85|86.6|87.34|87.57|85.15|83.72|83.86|83.77|84.65|83.1|83.45|84.68|83.96|85.09|82.64|84.29|85.76|84.3|85.55||84.99|84.7|83.09|82.96|83.1|85.49|86.89|86.1|85.09|85.64|86.59|87.52|87.12|87.42|87.46|86.48|85.99|86.96|88.52|89.97|90.35|90.42|91.74|89.58|88.26|
00394|7989|/equities/pfizer|SnP500/R1000VALUE|20.9||21.18|21.22|21.37|21.41|21.47|21.25|21.24|21.33|21.01|20.68|20.6|20.64|20.67|20.74|20.8|20.77|20.79|20.86|20.42|20.36|20.34|20.26|20.16|20.38|20.3|20.37|20.03|20.12|20.15|20.08|19.94|20.25|20.12||20.09|20.22|20.01|20.22|20.19|19.95|20.04|19.92|19.95|19.86|20.1|20.01|20.2|20.29|20.46|20.36|20.5|20.59|20.53|20.58|20.76|20.7|20.83|20.79||20.7|20.85|20.76|20.8|20.68|20.45|20.48|20.64|20.83||20.51|20.58|20.41|20.64||20.69|20.5|20.55|20.34|20.04|19.94|20.04|19.77|19.68|19.33|19.49|19.14|19.4|19.18|18.81|18.85|18.99|19.03|18.39|18.1|17.49||17.49|17.92|17.97|18.51|18.46|18.55|18.84|18.76|18.95|18.76|18.33|19.03|19.03|18.64|18.85|18.51|18.32|18.26|18.79|18.81|18.28|17.89|18.35|18.07|17.76|17.83|17.98|17.72|18.05|17.78|17.84|17.87|17.94|17.48|17.28|17.04|16.67|16.43|16.76|17.04|16.65|16.83|16.85|16.54|16.58|16.91|17.29|17.12|17.21|17.53|17.45|17.38|17.3|17.33|17.84|18.02|17.68||17.5|17.93|17.99|17.9|17.9|17.26|17.03|17.43|17.29|16.76|16.75|16.79|17.53|17.36|17.39|16.93|16.88|16.16|16.68|15.79|16.58|16.46|17.09|17.2|18.02|18.25|18.35|18.3|18.61|18.78|19.03|19.05|18.86|18.9|18.62|18.72|18.87|18.95|18.96|19|19.11|19.18|19.7|19.7||19.67|19.53|19.59|19.48|19.12|19.03|19.58|19.22|19.37|19.21|19.21|19.19|19.14|19.51|19.4|19.06|19.67|19.6|19.66|19.66|19.76|19.91|19.95|20.33||19.84|19.81|19.7|19.45|19.52|19.61|19.94|20.08|20.04|19.89|19.83|19.8|19.54|19.77|19.53|19.48|19.33|19.57|19.38|19.93|19.88|19.75|19.56|19.14|19.09|
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|42.55||42.88|43.28|43.19|43.49|43.41|42.99|42.86|43.72|43.6|43.39|43.33|43.62|43.69|43.15|43.29|43.25|43.09|43.51|43.26|42.84|42.27|42|41.85|41.95|42.08|41.95|41.68|41.67|41.6|41.75|41.66|41.91|42.3||42.34|42.3|41.45|41.54|41.33|41.24|41.27|41.73|41.27|41.15|41.41|41.07|41.16|40.66|40.4|40.83|41.26|41.09|40.16|40.64|40.36|41.2|41.44|41.74||41.28|41.91|41.65|41.13|41.05|41.06|41.05|40.85|40.82||41.22|41.45|40.85|41.71||41.09|40.95|41.06|40.37|39.44|39.98|39.56|38.61|38.54|38.1|38.24|37.9|38.36|38.61|38.6|38.03|38.52|38.84|38.01|38.05|37.21||36.86|37.52|38.24|39|38.73|38.9|39.91|40.02|40.34|40.09|40.01|40.53|40.33|40.86|40.86|42.35|41.78|42.9|42.94|43.16|42.31|42.22|42.57|43|42.62|42.34|43.01|42.29|42.5|42.27|41.82|42.26|43.24|42.97|42.99|41.39|41.41|41.41|42.3|42.77|42.46|43.32|43.16|43.05|42.5|42.41|42.96|42.21|42.55|41.53|40.88|40.58|40.57|40.66|41.66|41.39|40.62||41.34|42.09|42.35|41.93|42.15|41.09|41.46|42.33|41.58|41|41.19|41.3|41.25|40.6|40.77|39.86|40|39.21|39.92|39.64|41.96|40.65|40.48|40.23|41.51|41.43|42.04|42.12|42.5|42.96|42.76|43.29|42.4|41.91|41.64|42.18|41.99|42.43|42.54|42.17|42.43|42.53|42.61|42.14||42.66|42.03|41.52|41.39|41.65|41.81|41.49|41.93|42.2|42.35|42.18|41.89|41.46|41.95|41.71|41.55|41.96|41.92|42.06|42.23|42.35|42.77|43.12|43.38||43.1|42.89|42.72|42.97|43.17|44.78|45.09|45.37|45.8|45.59|46.02|46.52|46.03|46.22|45.67|45.76|45.91|45.55|46.1|46.06|46.08|46.26|46.2|45.99|45.37|
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.37||88.64|89.49|88.98|89.38|88.61|86.65|86.97|87.52|88.15|86.83|86.84|86.12|86.54|86.34|85.81|85.9|85.45|85.71|84.54|84.61|84.62|84.07|84.06|85.42|84.55|84.23|83.52|83.86|83.1|83.02|82.17|82.29|82.27||81.74|81.94|81.55|81.65|81.61|80.44|80.06|77.88|77.6|76.85|76.62|75.84|75.75|74.77|74.9|75.46|76.38|76.81|74.15|74.86|74.52|73.78|73.26|75.9||77.32|76.45|76.6|77.32|76.86|77.08|78.21|78.45|78.59||78.48|79.1|78.51|78.83||78.75|77.85|78.18|76.7|76.2|75.6|75.92|74.86|75.51|75.15|75.58|74.56|75.58|75.58|75.87|75.47|75.69|76.24|74.46|73.09|71.31||71.02|72.01|72|73.09|72.08|71.62|71.52|71.21|71.64|71|69.62|71.2|70.5|70.21|70.79|69.87|68.76|69.87|72.12|72|70.8|68.84|69.48|70|68.19|66.03|66.31|67.04|67.4|66.45|66.31|65.3|66.05|65.13|64.58|63.29|62.8|61.76|62.38|64.01|63.38|64.71|64.58|63.81|64.96|66.8|68.28|67.91|69.08|68.29|67.59|65.97|66.02|65.9|68.55|68.96|67.81||68.24|69.3|69.32|70.12|70.5|69.2|68.87|70.14|70.27|68.72|68.83|68.5|69.06|67.7|68.33|66.63|65.55|64.9|67.4|66.27|69.34|67.4|69.96|69.75|70.72|71.17|72.35|71.77|71.92|72.13|72.11|71.49|68.19|68.51|66.83|66.93|66.42|66.84|67.1|68.68|69.41|69.14|68.24|67.19||66.75|66.77|66.17|65.89|65.92|65.1|66.17|66.65|68.05|69.08|68.48|67.52|67.51|68.92|67.53|67.35|68.12|68.04|67.81|68.32|68.99|69.91|71.07|71.75||70.52|70.3|69.49|69.86|69.1|70.19|70.68|69.28|68.59|68.44|68.31|68.21|68.17|68.28|68.29|68.6|68.39|69.35|69.55|69.31|69.44|69.03|67.52|67.59|67.6|
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.83||47.14|47.71|48.18|48.12|47.9|47.63|47.52|47.9|47.71|47.24|47.08|47.04|46.98|46.84|47.02|46.9|47.18|48.08|48.02|47.45|47.12|46.77|46.39|46.41|46.59|46.88|47.03|47.16|47.5|47.51|47.48|47.4|47.4||47.86|47.91|47.43|47.32|47.55|47.49|47.96|48.08|48.19|47.31|47.5|47.56|47.66|47.26|47.27|48.2|48.53|48.24|47.47|47.51|47.75|47.49|47.77|47.65||47.62|47.66|47.55|47.81|47.15|47.39|47.54|47.51|47.83||48.18|48.59|48.36|48.71||48.39|47.88|47.8|47.29|46.26|46.63|46.31|45.3|46.03|46.22|46.26|45.49|46.37|46.65|46.59|46.5|47.1|47.41|46.1|45.29|44.57||44.67|45.37|46.01|46.33|45.76|45.97|46.44|46.32|46.88|45.95|45.56|46.69|46.32|46.25|46.6|45.76|44.41|45.58|46.46|47.02|45.59|45.43|46.14|46.16|45.5|45.31|45.07|44.48|44.66|44.33|44.26|43.98|44.31|43.06|43.13|42.4|42.31|41.92|42.94|43.21|42.48|43.03|43|43.05|42.68|43.47|44.53|43.83|44.21|43.64|43.24|42.75|42.24|41.9|43.16|43.35|42.91||43.18|43.76|44.24|43.94|43.99|43.03|42.98|43.45|42.53|41.45|41.76|41.95|42.38|42.16|42.26|41.03|41.4|38.94|39.62|37.98|40.01|39.8|41.24|41.41|42.15|42.35|42.52|43.24|43.73|44.07|44.39|44.64|44.04|43.93|43.33|43.9|43.89|44.38|44.58|44.23|44.78|44.96|44.85|44.91||45.1|44.58|44.44|44.36|44.15|43.72|43.73|44.06|44.29|44.17|43.85|43.55|43.13|43.55|43.13|43.14|43.35|43.58|43.57|43.43|43.67|44.29|44.48|45.26||44.99|45.01|44.85|44.75|44.88|45.38|45.46|45.28|45.49|45.24|45.21|45.55|45.08|45.05|44.34|44.15|43.84|44.11|44.11|43.85|43.39|42.94|43.18|43.01|42.72|
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|107.48||109.6|109.63|111.93|112.1|111.59|105.2|105.36|106.65|105|101.75|100.69|103.79|106.35|111.31|110.01|106.55|106.4|107.93|106.96|108.55|107.7|105.34|103.27|106.16|108.4|111.9|109.64|111.91|113.9|116.24|114.7|113.7|113.76||113.67|114.88|113.46|110.79|111.85|109.17|110.17|109.84|108.35|105.74|104.39|102.66|98.91|99.3|97.64|97.42|98.71|101.49|98.23|100.09|97.71|100.89|99.6|99.15||97.63|96.56|94.35|97.66|95.01|94.01|95.5|93.56|92.63||89.48|88.97|87.83|90.02||88.51|89.29|87.48|86.15|81.38|83.78|82.81|82.84|87.03|88.21|91.16|88.45|92.32|94.4|93.38|92.85|93.74|94.54|89.38|87.91|83.44||84.07|87.51|88.58|89.82|91.07|94.27|93.24|93.03|93.37|92.12|86.3|88.59|92.03|93.17|94.15|91.16|80.97|83.9|88.49|88.01|83.96|82.82|84.67|82.03|80.09|79.52|79.19|73.93|75.44|69.95|69.75|69.87|71.42|68.45|70.41|68.23|65.31|61.82|65.77|68.5|68.66|71.98|70.3|67.56|68.44|74.34|76.28|77.71|80.63|78.99|75.42|73.97|72.94|72.7|75.54|77.13|73.11||74.39|78.19|78.17|76.48|76.22|74.09|72.48|74.48|73.82|71.5|71.91|73.75|78.94|79.14|80.66|77.55|77.4|73.42|76.14|70.58|78.58|81.09|87.59|88.99|93|92.99|93.2|94.86|97.56|98.4|99.53|98.39|97.02|97.41|93.36|95.03|86.09|87.63|87.37|87.57|91.14|92.51|91.28|90.99||90.1|89.57|88.87|87.14|85.07|84.44|85.84|86.36|87.07|84.49|84.4|84.8|84.23|85.46|83.66|86.43|88.39|86.95|88|88.08|91.18|91.55|91.28|91.82||91.14|91.12|91.3|90.73|89.22|90.94|90.96|91.83|89.44|89.95|92.15|92.97|93.21|95.2|93.92|89.08|88.71|92.33|96.22|101.2|102.23|100.12|100.88|100.5|100.37|
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|62.64||63.53|63.87|64.7|64.72|64.49|63.95|64.7|63.11|63.99|63.36|62.6|63.45|63.49|63.64|63.42|63|61.35|61.94|59.5|59.4|58.73|57.92|57.14|58.76|59.61|60.29|59.52|59.54|59.42|59.38|59.68|59.71|61.26||61.14|60.7|59.51|59.56|60.09|59.67|60.39|60.43|60.7|61.07|62.2|59.81|59.86|58.92|59.02|59.08|58.9|59.62|59.52|59.73|59.63|59.4|59.64|61.24||61.73|62.09|61.65|61.57|60.4|59.91|59.81|59.22|59.03||57.67|58.3|57.48|58.37||58.57|58|56.88|56.15|54.38|55.09|53.9|54.05|53.85|54.62|55.91|54.4|55.96|54.97|55.18|53.97|53.47|54.21|50.83|50.25|49.07||48.88|50.21|50.97|52.69|52.02|52.82|53.61|52.81|53.87|52.65|51.81|54.56|53.76|52.67|53.41|52.6|51.38|53.71|55.07|55.97|53.89|53.02|54.98|54.06|53.1|51.33|51.22|49.01|51.16|51.28|51.97|49.9|50.3|47.75|49.27|47.21|46.59|46.24|48.19|49.79|47.9|49.2|49.42|47.29|46.74|47.69|50.19|49.94|51.34|51.27|49.76|48.64|48.17|46.38|47.8|49.08|46||46.23|48.54|50.14|49.26|49.31|46.84|46.58|46.87|45|42.98|43.12|45|47.31|47.04|47.78|46.88|47.65|45.28|49.32|46.99|51.18|51.33|53.79|53.22|54.9|54.29|54.59|54.5|55.82|56.51|56.59|56.77|55.59|55.83|55.93|56.82|57.26|58.01|58.05|58.48|59.83|60.59|59.78|60.27||60.89|59.61|58.94|57.91|57.85|56.61|56.69|56.61|56.9|56.66|57.79|59.47|58.5|59.86|59.25|59.07|59.14|59.2|59.59|59.17|59.34|60.19|59.97|62.42||62.54|61.74|61.11|60.68|61.09|61.67|62.97|63.03|62.76|61.9|61.8|63.19|63.44|63.46|62.08|62.52|62.5|63.51|64.13|62.89|62.34|62.51|62.25|62.01|61.18|
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.12||48.15|46.96|47.84|48.84|47.9|47.84|47.39|47.87|47.7|46.83|46.48|47.07|46.97|47.23|46.8|46.82|46.84|47.16|46.55|46.38|46.47|45.27|45.2|45.81|46.25|46.33|45.62|46.47|46.47|45.84|46.1|45.9|45.98||46.06|45.7|44.97|45.26|45.54|45.41|46.02|45.8|45.63|45.44|45.61|44.9|45.43|44.79|44.73|44.53|44.41|44.71|44.25|44.16|44.46|43.88|44.95|44.02||43.76|44|43.3|43.07|42.16|42.38|42.27|42.65|42.56||41.74|41.99|41.4|41.98||41.76|41.18|41.08|40.39|39.56|40.44|40.06|40.1|40.68|41.26|41.97|41.31|42.34|42.72|42.59|42.44|43.27|43.88|41.57|41.27|39.73||39.78|40.63|40.91|41.8|41.35|42.47|43.67|43.65|44.05|43.11|42.71|44.69|44.45|44.26|44.33|43.35|42.3|43.2|44.69|44.47|42.43|41.27|42.2|41.84|40.34|39.42|40.37|38.92|39.85|38.84|38.88|38.1|38.22|36.74|36.85|36.38|35.34|34.34|35.33|36.17|35.75|37.26|36.22|34.41|35.05|36.77|38.76|38.86|39.32|38.71|38|37.34|36.56|36.55|37.42|37.51|36.6||36.78|37.52|38.3|38.24|37.74|36.17|35.54|35.95|35.57|34.47|34.44|35.2|37.65|37.6|38.31|37.53|37.45|36.53|38.66|36.48|38.94|38.84|41.32|40.86|41.95|42.1|42.27|42.5|43.3|44.27|44.47|44.99|44.67|44.62|44.35|44.84|44.23|44.97|44.92|45.13|46.06|46.69|46.26|45.74||45.92|45.4|44.57|44.23|43.48|43.58|43.51|43.87|43.87|42.72|42.38|42.05|41.98|42.75|41.92|42.05|42.63|42.23|42.84|42.05|42.47|43.09|43.38|44.35||43.9|43.55|43.66|42.97|43.33|44.02|44.47|44.54|43.71|44.31|44.23|44.85|44.99|45.89|45.64|45.2|45.12|45.2|46.05|47.06|47.34|47.07|46.8|46.98|46.72|
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.66||25.64|25.88|26.14|26.16|26.22|25.99|25.9|26.13|25.74|25.67|25.67|25.71|25.8|26.06|26.27|26.15|26.07|26.33|26.45|26.22|26.05|25.93|26.21|26.5|26.41|26.51|26.49|26.61|26.66|26.77|26.54|26.49|26.24||26.41|26.32|25.93|25.84|25.9|26.4|25.71|25.77|25.72|25.51|25.55|25.57|25.85|25.78|25.6|25.79|26.16|26.19|25.64|25.81|25.51|25.79|26.06|25.91||26.06|25.98|26.17|26.67|26.7|26.46|26.69|26.66|26.74||27.3|27.6|27.55|27.65||27.51|27.41|27.29|26.64|26.31|26.67|26.92|26.56|26.77|26.76|26.97|26.81|27.15|27.63|27.64|27.54|27.63|27.85|27.12|26.98|26.51||26.36|26.98|27.18|27.4|27.09|27.31|27.71|27.7|28.06|27.74|27.63|27.94|27.7|27.53|27.83|27.3|26.93|27.25|27.56|27.29|27.12|26.72|27.06|27.3|26.82|26.73|26.63|26.43|26.46|26.37|26.28|26.48|26.57|26.07|25.91|25.47|25.65|25.77|26.48|26.77|26.62|26.8|26.74|26.43|26.42|26.89|27.16|26.61|26.72|26.41|26.15|25.96|25.96|25.93|26.28|26.27|26.59||26.48|26.65|26.8|26.37|26.42|25.79|25.81|26.06|25.62|25.21|25.33|25.32|25.41|25.02|24.73|24.12|24.32|23.77|24.48|23.5|24.64|24.61|25.6|25.51|26|25.89|26.4|26.56|26.44|26.34|25.99|26.01|25.67|25.58|25.55|25.77|25.68|25.86|25.94|25.77|26|26.06|25.93|25.87||26|25.82|25.87|25.68|25.35|25.13|25.13|25.21|25.47|25.25|25.13|25.24|25|25.28|25.17|25|25.16|25.16|25.64|25.56|25.77|25.86|25.94|26.15||25.85|25.74|25.75|25.8|26.03|26.24|26.15|26.12|26.15|25.75|25.91|26.01|25.78|25.77|25.38|25.54|25.41|25.57|25.48|25.49|25.45|25.45|25.39|25.17|25|
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.23||29.3|29.05|29.18|29.93|29.51|29.01|29.47|29.46|29.68|29.12|28.89|28.95|28.87|29.1|29.17|29.64|28.55|28.15|27.22|27.14|26.58|26.73|26.44|27.53|27.58|27.99|27.66|27.56|27.46|27.85|27.89|27.01|27.49||27.4|27.32|26.5|26.42|26.43|26.21|26.94|26.73|26.87|26.95|27.5|27.47|27.91|27.31|27.31|27.54|27.19|27.29|27.37|27.3|27.07|26.99|26.75|26.39||26.1|26.26|26.06|25.97|24.81|24.47|24.92|24.93|25.26||24.6|24.74|24.23|24.68||24.95|24.83|24.56|24.23|22.93|23.54|23.46|23.46|23.33|23.75|24.53|24.05|25.53|25.47|25.15|24.3|24.24|24.13|22.36|22.29|21.43||21.67|22.7|22.98|23.75|22.87|23.52|24.15|24.03|24.02|23.68|23.26|25.15|25|24.99|25.48|24.72|24.22|25.78|26.98|28.47|26.37|25.19|26.64|25.96|25.07|24.59|25.36|23.9|25.15|24.49|24.92|24.33|24.13|22.67|23.72|22.92|22.15|21.22|22.67|23.92|23.01|23.95|23.87|22.89|22.67|23.27|24.51|24.53|25.49|25.7|24.91|23.8|23.42|23.02|23.73|24.53|22.64||23.25|24.75|25.36|24.98|25.2|23.67|23.59|23.95|23.41|22.07|21.63|22.32|23.79|23.63|24.1|23.48|24.09|22.16|24.17|22.43|25.33|26.19|27.99|27.44|27.42|27.63|27.57|27.43|28.38|28.68|28.99|29.27|28.54|28.27|27.64|28.41|28.47|28.93|28.82|28.87|30.15|30.86|29.96|30.2||30.87|30.42|30.27|29.54|29.4|29.01|29.47|29.64|30.1|29.35|29.1|28.55|28.13|29.21|28.47|28.29|28.79|28.86|29.31|29.26|29.88|30.41|30.02|31.27||30.97|30.93|30.95|30.93|31.19|31.58|31.81|31.75|31.24|30.93|31.02|31.98|31.67|32.08|31.61|31.41|31.18|31.37|31.83|33.56|33.75|33.26|32.77|31.98|31.84|
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|21.92||22.18|22.18|22.08|22.36|22.25|22.09|22.26|22.14|22.19|21.89|21.68|21.74|21.91|21.9|21.68|22|21.93|21.73|20.98|20.78|20.52|20.37|20.36|20.91|20.7|20.52|20.56|20.67|20.58|20.57|20.68|20.51|20.72||20.58|20.71|20.48|20.89|20.85|20.58|20.58|20.47|20.36|20.3|20.49|20.11|19.96|19.46|19.39|19.61|19.75|19.73|19.51|19.86|19.99|19.92|19.05|18.84||18.68|18.91|18.86|18.83|18.76|18.72|18.65|18.48|18.56||18.72|18.79|18.57|18.69||18.5|18.29|18.21|18.12|17.63|17.92|17.9|17.82|17.26|17.38|17.58|17.49|17.73|18.1|18.11|17.85|17.84|18.1|17.16|17.23|16.87||17.01|17.31|17.44|17.83|17.71|18.29|18.68|18.57|18.84|18.46|18.32|18.46|18|17.78|18.03|17.85|17.65|18.24|18.68|18.86|18.32|17.73|17.87|17.84|17.46|17.35|17.45|16.99|17.23|17.46|17.75|17.64|18.07|17.36|17.8|17.43|17.11|16.58|17.04|17.27|16.73|17.08|16.85|16.47|16.4|16.58|17.27|17.25|17.53|17.46|17.53|17.54|17.5|17.31|17.77|17.78|17.24||17.56|18.22|18.41|18|18.13|17.5|17.46|17.92|17.5|17.05|16.77|17|17.55|17.8|17.92|17.51|17.64|16.61|17.67|16.51|17.73|17.84|18.47|18.23|18.64|18.89|18.88|19.04|19.41|19.4|19.64|19.49|19.33|19.3|19.16|19.25|19.32|20.08|20.13|20.14|20.58|20.77|20.53|20.46||20.58|20.52|20.39|20.11|20.01|19.73|19.63|19.76|19.98|19.71|19.54|19.24|19.11|19.53|19.25|19.2|19.56|19.56|19.71|19.88|20.12|20.33|20.25|20.78||20.71|20.47|20.4|20.66|20.63|20.78|20.9|20.43|20.31|20.35|20.3|20.62|20.53|20.78|20.79|20.81|20.7|20.97|21.03|21.02|21.06|21.03|20.7|20.14|20.2|
00405|7923|/equities/prologis|SnP500/R1000VALUE|34.91||35.48|35.72|36.15|36.25|36.02|35.31|35.05|35.45|35.71|35.2|35.03|35.42|35.28|35.48|35.26|35|34.83|34.92|33.99|34.14|33.6|34.21|33.69|34.47|33.74|33.8|33.66|33.59|33.89|33.88|33.66|32.91|33.66||34|33.86|33.26|33.39|33.75|33.07|34.12|34.18|33.29|32.98|33.16|32.81|32.54|31.71|31.6|32.52|32.55|32.37|32.18|31.81|31.78|31.3|30.73|30.54||29.57|29.72|29.62|29.31|28.53|28.79|29.24|28.5|29.24||28.59|28.57|28.48|29||28.92|28.79|28.26|28.25|26.85|27.51|27.24|26.97|27.1|27.56|28.7|27.94|28.84|28.37|28.5|27.8|27.5|27.82|26.06|26.16|25.21||24.92|25.68|26.21|27.54|27.45|27.92|28.13|27.97|28.48|27.24|27.65|29.72|29.41|29.27|29.25|28.27|27.76|29.76|29.93|29.63|27.71|27.45|28.62|27.6|26.34|26.22|26.99|25.35|25.78|24.72|24.88|24.46|24.58|23.52|24.48|23.21|23.54|22.63|24.25|25.43|25.05|26.28|26.05|25.51|25.13|26.69|28.27|27.91|28.32|27.39|26.56|25.9|25.57|25.65|26.82|27.12|25.6||26.15|27.42|27.23|26.74|26.43|25.14|25|25.7|26.04|26.19|26.62|27.69|29.35|29.1|29.4|27.76|27.71|26.4|27.59|25.29|28.76|29.79|32.25|32.65|34.38|35.63|35.29|34.25|35.82|35.45|35.85|35.47|35.12|35.09|34.4|34.79|34.6|34.84|35.67|35.72|36.78|37.26|36|36.2||36.2|35.84|35.4|34.43|34.37|34.16|33.83|34.27|34.26|34.07|33.7|33.17|32.93|33.44|32.83|32.09|32.67|33.7|34.11|32.91|34|34.07|35.64|36.99||36.49|36.16|35.42|35.07|34.92|35.31|35.74|35.29|34.85|34.77|34.85|35.38|35.62|36.59|35.45|35.53|35.93|35.67|36.07|36.36|36.4|36.94|36.25|36.52|36.3|
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.13||62.52|62.82|63.65|64.5|63.39|62.76|63.42|63.55|64.05|62.99|62.88|63.89|64.65|64.11|63.71|63.24|61.58|63.07|61.22|61.97|61.88|60.78|59.75|61.53|61.34|62.01|61.16|61.31|60.62|61.09|61.24|60.83|61.36||61.39|60.92|60.2|59.41|60.17|59|59.85|60.54|60.43|59.99|59.87|58.32|58.33|57.24|57.38|57.22|55.59|57.78|58.08|58.25|57.36|56.94|56.12|54.63||55.25|55.11|54.35|53.42|52.26|52.73|52.54|51.5|51.3||50.12|50.31|49.5|50.49||50.92|50.48|49.33|49.16|46.98|48.07|47.91|47.66|47.77|48.62|50.39|49.38|51.71|51.41|51.56|50.4|49.96|50.64|46.86|46.96|44.91||45.17|46.95|47.84|48.53|50.49|51.9|53.39|53.55|54.05|52.91|51.87|54.48|53.31|52.19|53.05|53.67|51.52|54.2|57.3|57.32|53.52|51.9|54.52|53.23|51.75|50.21|51.59|48.97|50.92|49.75|51|49.72|48.74|46.02|48.27|46.86|45.25|43.91|46.86|48.06|45.19|46.96|46.11|43.93|44.03|45.73|48.98|49.56|51.45|50.68|48.41|47.5|46.8|46.14|47.07|48.73|45.32||46.6|48.87|50.21|49.33|50.16|47.56|47.17|48.38|47.39|45.91|46.49|47.15|50.89|50.7|52.5|50.95|51.59|47.77|52.58|48.14|53.99|54.74|57.07|56.65|58.21|58.68|58.36|58.3|60.1|60.21|60.93|61.62|60.31|59.99|59.78|60.76|60.89|61.47|61.59|62.15|64.38|65.26|63.96|64.17||64.77|63.59|63.06|62|60.8|59.71|60.4|60.36|60.92|59.65|59.19|58.32|57.77|60.36|59.64|59.04|60.13|59.4|59.56|59.56|61.26|61.81|60.77|63.78||63.17|63.57|62.2|61.54|62.39|63.61|64.62|63.99|63.28|63.21|63.13|63.96|63.84|64.45|63.83|63.7|62.99|62.43|63.18|63.5|63.42|63.39|61.58|61.55|61.12|
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|29.53||29.71|30.21|30.39|30.62|30.61|30.25|30.11|30.24|29.98|29.67|29.81|29.78|29.78|29.98|30.12|30.13|30.1|30.49|30.5|30.29|30.52|30.24|30.62|30.96|31.03|30.8|30.78|30.65|30.68|30.43|30.5|30.96|30.92||31.33|31.35|30.66|30.78|30.67|30.51|30.38|30.87|30.61|30.23|30.27|30|30.35|30.34|30.21|30.33|31.13|30.93|30.36|30.81|30.2|30.25|30.51|30.69||30.9|31.17|31.15|31.57|31.64|31.87|32|31.66|31.81||33.01|32.94|32.52|32.82||32.54|32.15|31.67|31.28|30.64|31.29|31.84|31.05|31.49|31.42|31.71|31.53|32.07|32.65|32.58|32.31|32.65|32.94|31.95|31.59|31.21||31.18|31.72|32.2|32.69|32.59|32.77|33.26|33.6|34.03|33.62|33.07|34.18|34.17|33.88|34.38|33.59|32.57|33.7|33.99|34.43|34.31|33.95|34.42|34.17|33.41|33.04|33.03|33.2|33.06|32.64|32.63|32.79|32.82|32.32|32.56|31.97|31.89|32.33|33.37|33.96|33.53|34.09|34|33.61|33.04|33.82|34.81|34.34|34.47|34.05|33.6|33.19|32.66|32.28|33.26|33.23|32.89||33.08|33.5|34.13|33.69|33.74|33|33.16|33.44|32.3|31.89|31.62|32.03|32.5|32.37|32.37|31.07|30.87|28.97|29.81|28.84|30.33|30.27|31.73|32.25|32.66|32.75|33.09|33.24|33.29|33.2|32.81|32.62|31.96|31.88|31.58|31.84|32|32.03|32.13|32.06|32.54|32.83|32.6|32.65||32.93|32.64|32.24|32.09|31.91|31.08|31.58|31.79|31.76|31.66|31.56|31.41|31.14|31.88|31.6|31.75|32.04|31.91|31.99|32.38|32.48|32.88|32.9|33.5||33.34|33.22|33.44|33.4|33.81|34.11|34.18|33.93|33.82|33.53|33.45|33.7|33.25|32.99|32.34|32.3|32.05|32.34|32.22|32.18|32.17|32.09|31.8|31.24|30.81|
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|135.59||136.36|136.62|138.36|138.82|138.17|137.57|137.04|137.28|137.89|137.07|135.5|136.93|137.14|136.92|136.52|133.82|132.46|132.53|130.16|130.72|129.34|131.04|131.34|133.5|133.4|134.15|134.07|135.03|135.63|137.12|138.39|136.22|136.99||138.74|139.54|136.87|138.52|140.09|137.71|138.19|139.53|139.38|138.91|141.34|139.25|138.52|138.86|137.16|137.52|136.65|135.91|135.6|135.98|135.83|135.66|135.55|134.87||134.94|133.76|134.22|133.63|132.12|132.28|133.03|131.36|135.19||134.46|135.2|133.94|135.71||134.51|133.2|131.53|130.86|127.83|128.39|127.07|127|125.44|127.2|130.17|127.52|130.12|129.12|128.49|129.55|129.5|131.9|126.61|125.89|122.3||121.9|123.92|123.18|125.11|123.45|124.13|125.07|123.02|125.66|124.08|121.88|126.74|125.5|124.82|127.26|127.37|126.27|129.05|131.52|130.81|124.69|122.45|123.13|119.66|116.02|115.34|117.29|113.86|114.91|113.5|114.36|112.08|114.59|108.23|111.75|109.96|109.91|105.78|111.35|113.63|113.02|115.22|114.71|113.7|114.7|116.86|120.65|120.53|122.94|122.92|121.91|120.05|120.63|120.66|123.85|123.63|118.89||118.59|121.24|123.73|123.34|122.45|120.11|117.77|120.04|119.49|115.3|113.95|115.82|120.36|120.27|119.82|116.97|117.51|109.62|112.77|102.07|110.31|110.82|117.08|116.4|118.8|119.63|119.36|119.19|122.64|122.53|123.23|122.94|121.04|120.14|118.09|119.19|117.84|118.27|119.73|118.39|119.4|118.91|118.11|117.47||115.81|114.01|113.54|111.85|111.09|110.73|108.77|111.69|112.34|112.19|111.77|110.7|109.71|111.91|110.87|112.22|114.99|116.23|115.68|114.43|115.92|115.06|115.22|118.34||115.97|115.59|114.37|113.83|113.73|116.08|117.31|117.69|117.04|116.93|116.33|117.53|119.15|119.86|117.64|116.03|115.96|116.35|116.31|116.9|117.31|118.66|116.58|115.45|113.88|
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.23||8.26|8.48|8.64|8.67|8.85|9.26|9.48|9.06|8.79|8.88|9.12|9.39|9.21|9.16|9.29|9.61|9.34|9.48|9.06|9.02|8.92|8.5|8.17|8.43|8.46|8.59|8.82|8.3|8.53|8.49|8.73|8.33|8.59||8.91|8.87|9.03|9.08|9.09|8.79|9.07|8.65|8.37|8.26|8.3|7.75|7.83|7.45|7.63|7.79|7.8|7.99|7.76|7.42|7.76|8.08|7.94|7.5||7.62|7.69|7.7|7.34|7.25|7.1|7.04|6.54|6.52||6.31|6.31|5.95|6.05||6.08|6.2|6.31|6.17|5.59|5.76|5.74|5.6|5.96|6.22|6.32|6.07|6.45|6.48|6.39|6.16|6.08|6.11|5.66|5.52|5.22||5.15|5.42|5.38|5.47|5.46|5.59|5.53|5.54|5.76|5.61|5.54|5.98|5.74|5.48|5.53|5.22|5|5.18|5.5|5.41|4.93|4.81|5.21|4.9|4.67|4.43|4.46|4.01|4.43|4.36|4.41|4.24|4.23|4.01|4.03|3.92|3.64|3.54|3.95|4.14|3.98|4.16|4.11|4.05|4.06|4.37|4.51|4.38|4.46|4.5|4.4|4.3|4.26|4.3|4.48|4.58|4.21||4.38|4.6|4.8|4.95|4.62|4.48|4.24|3.76|3.61|3.76|3.91|4.16|4.7|4.83|4.84|4.52|4.44|4.24|4.67|4.6|5.28|5.54|6.04|6.25|6.69|6.87|6.8|7|7.27|7.29|7.34|7.41|7.19|7.18|6.94|7.09|7.09|7.24|7.29|7.41|7.77|7.84|7.58|7.71||7.82|7.66|7.58|7.89|7.68|7.52|7.58|7.49|7.46|7.29|7.19|7.11|7|7.24|6.97|6.93|7.04|6.97|7.21|7.41|7.82|7.8|8.04|8.44||8.2|7.86|7.49|7.47|7.53|7.73|7.57|7.57|7.61|7.61|7.6|7.66|7.52|7.77|7.79|7.96|8.02|8|7.78|7.96|8.13|8.24|7.98|7.79|7.8|
00410|32533|/equities/pvh|SnP500/R1000VALUE|90.64||91.88|91.25|91.73|91.4|89.33|89.49|88.64|89.81|90.83|89.55|89.97|89.53|89.33|89|89.27|88.73|88.94|89|87.28|86.93|84.69|83.5|83.01|85.18|84.72|85.55|85.01|83.34|82.95|82.42|82.16|82.22|82.26||82.23|82.12|81.7|82.37|82.04|81.3|81.27|81.05|79.12|78.31|78.11|76.26|76.47|77.19|76.62|76.7|76.94|77.6|77.94|76.28|76.64|76.95|76.01|74.99||75.4|76.17|73.9|74|73.8|73.66|72.68|73.86|71.22||70.49|70.58|69.81|71.19||70.25|68.59|68.43|68.62|67.9|68.58|68.83|67.81|68.37|71.2|71.96|70.57|72.7|74.84|74.83|72.78|67.62|67.89|67.14|67.76|64.59||64.94|65.34|63.59|65.8|66.69|68.61|69.82|70.29|70.8|68.57|69.27|73.44|73.24|74.04|74.61|75.81|74.09|74.41|74.77|73.21|70.2|70.76|73.15|70.11|67.55|65.83|66.48|65.66|67.83|66.18|66.73|64.04|64.03|61.36|61.22|59.4|57.38|56.23|58.24|62.21|63.74|65.34|64.32|63.15|60.9|62.81|65.91|66.24|66.1|65.66|64.5|63.32|62.01|61.46|63.22|63.68|60.71||62.42|66.4|66.66|64.9|64.49|61.08|57.7|59.34|56.57|52.73|51.47|54.77|60.64|62.66|64.75|64.57|63.1|59.96|60.96|57.93|66.63|62.45|69.43|67.54|70.69|71.55|71.78|71.75|73.68|74.21|74.67|75.06|73.93|75.29|73.39|73.78|72.8|70.4|67.88|68.25|70.09|70.57|69.18|68.48||67.03|65.47|65.17|65.49|64.57|64.34|65.4|63.16|64.53|63.38|62.6|61.72|62.12|63.76|63.08|62.15|63.27|62.51|64.15|63.41|64.63|65.16|66.35|65.97||66.58|66.19|63.31|64.93|65|65.77|69.1|68.02|67.29|68.22|69.85|70.39|69.24|69.95|69.04|67.53|69.62|67.8|67.66|69.4|70.41|71.54|71.54|69.16|69.43|
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|17.68||18.28|18.32|18.96|19.36|19.92|19.72|19.56|19.84|19.92|19.28|19.18|19.6|19.56|19.6|19.16|18.96|18.52|18.98|18.4|18.6|18.72|17.84|17.86|18.56|18.62|19.08|19.08|19.72|19.84|19.68|19.76|19.68|19.92||19.64|20.26|19.52|20.12|20.48|20.44|21|21.32|21.44|20.92|21.64|20.4|20.44|19.96|20.36|20.36|19.28|19.68|19.4|20.36|20.44|19.8|19.4|18.74||18.76|19.04|19.04|18.36|18.08|18.16|22.56|21.88|22.24||21.6|21.88|21.46|22.44||21.84|22.36|21.6|21.42|20|20.6|20.52|20.72|20.76|21.8|22.48|21.92|23.16|25.04|25.56|25.24|24.72|24.92|22.4|22.92|22.52||23.04|24.48|25.04|26.32|26.68|28.04|27.84|27.6|28.2|27.6|27.48|29.28|28.84|29.12|28.36|28.08|27.84|29.36|30.2|30.72|30.4|28.8|29.96|28.76|28.16|27.8|29.16|28.28|29.12|28.84|27.52|26.84|27.44|26.08|26.56|26|25.48|24.2|25.36|26.48|26.52|27.6|27.36|27.48|27.32|28.6|28|28.04|28.04|27.48|26.34|25.08|23.92|23.52|24.24|24.12|23.32||23.36|23.8|24.88|25.22|24.32|22.16|21.56|22.28|22|20.16|20.04|20.96|22.56|22.6|23.68|22.72|23.56|22.72|23.08|21.8|23.88|24.56|26.96|26|26.94|27|26.52|26.12|25.8|25.36|25.96|24.64|24.6|23.96|23.28|24.08|24.04|24.64|24.5|25.8|26.4|26.44|25.08|25.4||25.48|24.48|23.6|23.4|23.36|23.64|23.88|23.4|22.6|21.52|20.8|21.48|21.8|22.76|21.84|22.8|23.44|23.56|23.6|23.2|23.44|24.2|24.16|25.2||24.6|24.28|24.32|23.02|23.36|23.7|24.32|24.32|23.48|23.76|25|24.32|23.96|24.4|24.44|24.52|24.16|24.36|25.24|25.8|26.64|26.12|26.36|25.28|24.68|
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|20.89||21.65|21.56|21.12|21.03|20.9|20.94|21.06|21.36|21.64|21.41|21.25|21.31|21.39|21.78|21.94|21.89|21.65|21.78|21.6|21.66|21.42|21.03|20.72|21.25|20.98|21.18|20.9|21.3|21.34|21.07|21.28|21.27|21.79||21.74|21.88|21.92|22.2|21.95|21.88|22.46|22.2|22.44|22.44|22.3|22.21|22.08|21.6|21.8|21.67|21.47|21.48|20.89|20.86|21.4|21.69|21.55|21.66||22.04|22.14|22.05|22.03|21.61|21.72|21.88|21.61|21.56||21.54|21.58|21.43|21.76||21.86|21.68|21.1|21.19|20.5|20.91|20.27|19.93|20.23|20.68|20.89|20.18|20.84|20.88|20.99|20.65|20.67|20.59|19.44|19.79|18.87||18.75|19.16|19.06|19.36|19.44|19.71|19.19|18.77|19.16|18.94|19.64|20.95|21.02|21.91|22.44|22.15|19.84|20.89|21.69|21.61|20.57|20.3|20.8|20.39|19.71|19.73|20.04|19.54|20.06|19.71|20.07|19.68|19.82|19.22|19.63|18.96|18.07|17.37|18.79|19.44|18.66|19.43|19.03|19.03|18.32|18.91|18.9|19.04|18.83|18.91|18.53|18.2|17.79|17.78|18.42|18.61|18||17.94|18.78|19.19|19.18|18.36|18.12|17.21|17.49|16.96|16.19|16.26|16.27|17.51|17.81|18.13|17.71|17.75|16.64|17.08|15.46|17.35|17.37|18.93|17.07|17.9|18.52|18.58|18.91|19.53|19.71|19.73|19.77|19.38|19.31|18.96|19.13|19.08|19.8|19.62|19.86|20.5|20.86|20.63|20.58||20.54|20.2|20.34|19.89|19.71|19.46|19.83|19.43|19.23|18.91|18.81|18.82|18.82|19.02|18.7|18.74|18.98|19.02|18.94|18.54|19.07|19.43|19.32|19.75||19.59|19.36|19.4|19.16|19.42|19.74|19.65|19.42|19.13|19.65|19.73|19.59|19.62|19.74|19.71|19.58|19.33|19.12|21.43|21.46|21.68|21.3|20.98|20.9|20.81|
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|59.63||61.17|61.08|61.78|62|61.15|61.32|60.45|60.62|60.66|59.17|59.95|60.11|59.75|60.08|59.81|59.92|59.27|58.75|58.23|58.88|58.22|57.69|57.04|57.74|57.99|57.93|58.05|58.51|58|57.24|57.24|57.24|57.6||57.29|57.53|56.75|57.49|57.67|57.54|57.71|58.14|58.3|57.93|58.64|57.94|58.12|58.08|58.3|59|58.99|60.55|60.73|56.5|57.14|57.67|57.28|57.27||56.81|57.15|57.14|57.45|58.03|58.01|57.48|57.65|57.79||58.06|58.21|57.89|59.18||58.97|59.14|58.13|57.59|55.64|56.24|56.18|55.67|55.6|55.93|57.16|56.49|57.75|57.7|57.67|58.6|57.77|58.66|56.51|56.09|54.43||55.24|55.81|54.62|55.14|55.06|55.3|56.7|57.39|57.54|57.24|55.64|57.56|56.83|55.82|55.59|55.61|54.73|55.8|57.61|56.93|56.07|56.5|50.98|49.89|48.8|49.11|49.7|48.12|48.52|47.93|48.37|47.97|47.79|47.03|46.94|46.62|47.38|46.29|49.36|50.71|49.85|50.36|49.65|48.05|48.04|49.13|49.7|48.67|49.09|48.6|49.35|49.44|48.82|48.32|49.54|50.82|49.17||49.06|49.79|50.07|49.42|49.59|48.31|47.32|48.4|47.56|46.02|46.48|47.01|48.62|48.93|48.95|48.05|47.4|46.21|48.74|47.37|50.66|49.9|51.25|51.18|52.25|54.01|54.55|54.42|55.74|56.27|56.99|57.33|57.06|58.6|58.02|58.06|58|58.36|58.52|58.6|59.61|60.59|60.19|59.67||59.85|59.1|58.51|59.22|59.47|59.41|60.23|60.83|60.78|60.58|60.56|60.16|59.33|59.55|59.11|58.51|58.6|58.02|58|57.97|58.24|58.3|58.18|58.42||57.63|57.22|57.56|57.47|57.74|58.18|58.42|58.35|57.93|57.65|57.4|57.74|57.01|57|56.78|56.74|56.05|56.05|55.79|56.49|56.38|55.97|55.82|55.56|55.59|
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|176.45||178.06|174|175.59|175.29|174.33|174.75|174.8|176.13|177.14|174.16|175.5|176.58|176.99|176.6|177.75|178.05|178.53|179.87|177.64|176.39|173.78|171.34|170.51|176.78|176.61|177.91|173.73|174.7|174.46|173.32|173.24|171.51|172.58||174.47|174.43|172.62|174.78|172.37|172.6|172.54|171.49|157.07|157.41|155.97|153|153.91|152|151|151.52|150.28|151.73|150.73|145.97|146.94|146.67|145.71|142.19||143.67|144.44|144.54|147.32|146.36|140.7|142.16|142.88|137.12||138.08|138.4|138.72|140.64||139.3|135.97|136.62|137.3|135.98|139.13|140.11|138.88|141.01|145.2|147.18|146.34|149.35|150.63|150.15|144.71|143.32|141.86|140.66|145.34|138.8||141.79|142.18|143.04|146.22|148.22|152|155.41|156.11|155.5|151.22|149.94|159.05|157.32|157.34|157.39|159.54|157.31|158.79|162.07|159.27|153.24|153.61|157.55|150.74|145.28|143.73|148.32|144.27|148.22|145.75|144.85|143.28|144.82|141.05|141.29|132.88|131.68|125.67|129.7|139.8|143.56|148.77|146.82|146.53|143.7|146.83|151.77|150.52|147.37|147.86|143.22|138.49|134.95|133.98|137.32|136.8|131.04||131.83|135.75|137.11|135.82|135.6|131.65|129.26|132.84|130.51|121.11|121.12|126.94|133.74|137.59|140.69|137.68|130.55|125.28|119.85|114.16|124.52|120.27|129.52|126.6|135.45|135.07|135.58|133.03|137.4|138.53|139.39|140.09|138.2|137.92|134.54|134.77|135.02|134.5|134.04|134.3|137.61|139.19|135.93|135.54||134.3|132.61|131.03|129.9|126.21|125.58|127.95|127.19|127.83|126.16|124.04|122.26|120.57|122.48|120.46|119.63|121.83|119.49|122.07|121.35|122.74|120.84|121.45|126.77||126.43|118.32|114.7|129.39|128.62|130.21|136.1|134.01|131.36|132.25|133.31|134.58|131.87|132.69|129.56|129.61|130.02|128.27|127.76|129.29|130.77|131.56|132.31|130.99|132.24|
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|56.49||57.65|57.61|58.16|58.73|58.14|56.96|57.54|58.57|59.27|59.03|58.9|62.45|62.46|63.46|62.31|60.59|60.84|62.02|62.05|63.51|64.29|63.35|62.56|63.48|62.75|64.6|63.68|63.72|64.1|65.94|66.07|66.1|64.27||65.72|63.37|63.11|63.25|63.29|62.82|63.35|61.68|62.23|60.81|59.2|58.38|58.53|57.52|57.76|57.43|55.92|59.86|57.2|59|54.02|54.06|56.37|54.53||54.16|54.36|54.36|58.02|58.65|60.74|61.39|61.19|61.18||61.94|62.49|61.81|63.11||62.62|63.49|62.45|62.51|59.45|60.2|59.71|59.76|61.95|64.92|68.13|67.95|68.04|70.74|70.63|70.53|71.43|71.71|68.58|66.88|63.9||64.55|66.97|67.67|69.76|68.5|70.33|71.25|70.8|72.92|71.19|67.67|71.12|70.96|71.98|71.25|70.15|68.72|68.84|73.25|71.15|70.02|70.37|74|73.98|72.63|71.28|74.4|72.94|72.46|68.44|62.92|62.93|63.3|59.98|60.71|60.18|56.72|55.72|58.46|59.88|59.31|63.41|60|58.53|66.1|67.96|64.89|65.83|63.44|63.27|62.25|63.37|62.8|62.8|65.39|66|63.89||63.62|65.16|64.76|65.3|62.78|59.76|58.31|60.38|59.2|56.5|57.45|58.05|62.72|62.38|62.52|60.04|59.89|55.28|56.5|51.9|57.13|59.48|64.4|64.58|66.33|65.16|65.3|64.3|64.59|63.79|64.43|63.05|62.95|63.52|61|61.78|55.1|56|54.88|53.88|56.15|57.08|56.77|56.55||56.4|55.5|54.92|53.82|52.06|52.28|52.76|53.62|53.47|52.18|52.01|52.12|51.48|52.15|51.3|52.78|54.04|53.85|52.96|52.48|54.43|53.97|53.43|55.92||55.51|55.59|55.01|53.54|53.35|54.24|52.45|52.35|51.79|51.6|52.06|52.13|51.83|54.37|53.81|52.01|52.08|53.46|54.39|56.35|56.45|54.92|53.9|53.21|53.11|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|23.39||23.89|23.89|24.42|24.36|24.35|24.2|24.66|24.91|25.3|24.95|24.55|24.83|24.89|24.81|24.77|24.69|24.43|24.64|23.62|23.63|23.3|23.01|22.79|23.5|23.79|24.09|23.58|23.35|23.51|23.59|23.61|23.27|23.55||23.63|23.3|22.96|23.12|23.27|23.02|23.54|23.42|23.55|23.69|23.99|23.32|23.77|23.33|23.03|23.01|22.93|22.86|22.83|23.07|23.12|23.11|21.99|21.65||21.61|21.97|22.79|22.79|21.98|21.86|21.95|21.33|21.37||20.64|20.93|20.52|20.83||20.56|20.49|20.29|20.28|19.28|19.71|19.39|19.41|19.59|19.91|20.47|19.9|20.76|20.64|20.57|19.73|19.6|19.87|18.63|18.46|17.47||17.35|18.07|18.53|18.95|18.92|19.3|20.03|19.78|20.17|19.75|19.49|20.93|20.77|20.64|20.85|20.09|19.31|20.25|21.07|21.42|19.68|19.48|20.67|19.87|19.22|18.58|18.97|17.95|18.63|18.53|18.87|18.45|18.47|17.54|18.29|17.53|17.45|16.07|17.31|18.37|17.54|18.33|17.97|17.59|17.01|17.06|17.92|18.11|18.59|18.49|17.84|17.58|17.23|16.93|17.55|18.23|17.25||17.37|17.99|18.72|18.53|18.66|17.76|17.22|17.68|17.15|16.28|16.29|16.64|18.01|18.1|18.59|17.8|18.05|16.98|18.58|17.43|19.08|19.7|21.09|20.59|21.3|21.17|21.38|21.58|22.83|22.53|22.75|22.66|21.68|21.17|21.01|20.87|20.96|21.76|21.66|21.69|22.15|22.35|21.8|21.78||21.77|21.43|21.43|20.9|20.86|20.88|21.19|21.77|22.01|21.6|21.5|21.37|21.67|22.06|21.55|21.65|21.95|21.63|21.85|21.57|22.17|22.77|22.71|23.83||23.47|23.23|23.07|22.87|22.8|23.25|23.37|23.32|22.53|22.67|22.88|23.51|23.18|23.53|23.41|23.67|23.64|24.41|24.59|24.8|25|25.07|25.06|25.01|24.65|
00417|8235|/equities/united-tech|SnP500/R1000VALUE|47.32||48.13|48.32|48.48|48.8|48.92|48.55|48.08|49.02|49.25|48.25|48.41|48.79|49.11|49.91|50.42|51.25|51.2|51.06|49.54|49.28|49.27|48.7|48.01|49.13|49.86|49.64|49.47|49.23|49.33|49.53|49.24|49.51|49.52||49.41|49.08|48.72|49.92|50.06|49.25|49.41|48.21|47.35|47.52|47.8|47.2|47.31|46.21|45.78|45.78|45.66|45.8|45.88|45.33|45.23|45.53|45.77|45.44||44.87|45.56|45.24|44.84|43.71|43.59|43.84|44.27|44.04||43.11|43.54|43.13|43.66||43.75|43.36|43.42|43.88|42.32|42.7|43.37|43.16|43.76|43.93|45.01|43.86|44.97|45.01|45.2|45.14|45.17|45.18|43.04|43.14|41.9||41.86|43.09|43.69|44.89|44.64|45.68|46.79|46.62|47.08|45.69|45.09|46.52|46.21|45.89|46.27|45.36|44.35|45.99|46.9|46.77|44.86|44.4|45.21|44.57|43.79|43.21|43.72|42.54|44.02|43.37|43.79|43.49|43.5|42.15|41.87|41.06|41.02|40.91|41.5|42.71|42.38|43.14|42.2|40.65|40.29|44.16|44.83|44.56|44.53|44.6|43.46|42.73|41.95|41.6|42.84|43.03|41.58||41.9|43.09|43.79|43.5|43.57|42.21|41.73|42.12|41.25|39.92|39.78|40.18|42.5|42.79|43.37|42.73|41.13|39.78|42.21|41.13|43.73|43.86|46.78|46.55|48.57|48.86|48.91|49.39|50.83|51.5|51.73|52.03|51.44|52.39|51.68|52.09|51.8|52|52.17|52.57|53.29|53.9|53.33|52.79||53.16|52.2|51|51.05|50.33|49.74|50.21|50.39|50.46|50.45|49.88|49.75|49.11|49.56|48.82|48.78|49.6|48.98|49.1|49.37|49.1|49.72|49.72|51.77||50.92|50.95|50.88|50.5|50.78|51.61|51.96|51.4|51.8|52.42|52.48|52.83|52.8|52.97|52.8|52.62|52.22|52.72|52.99|53.08|52.84|52.5|51.82|51.82|51.04|
00418|39285|/equities/realty-income|SnP500/R1000VALUE|37.31||37.5|38.5|38.94|38.84|38.73|38.69|38.92|38.76|38.49|38.15|37.96|38.05|38.08|38.1|37.93|37.97|37.85|38.04|37.41|36.96|36.9|37.26|36.98|37.16|36.83|36.93|36.89|36.55|36.83|37.19|36.94|36.43|36.55||36.78|36.68|36.51|36.6|36.95|36.96|37.14|37.36|37.28|37.11|37.3|37|36.84|36.4|36.34|36.61|36.53|36.3|35.9|35.69|35.61|35.79|35.88|35.82||35.67|35.4|35.48|35.31|35.02|34.79|34.88|34.52|34.82||34.96|35.25|35.06|35.59||35.25|35.1|34.93|34.7|33.96|34.58|34.33|33.73|33.47|33.72|33.9|33.41|33.88|33.41|33.38|33.26|33.39|33.86|33.04|33.16|32.5||32.41|33.14|33.07|33.72|33.36|33.47|33.39|33.06|33.28|32.64|32.8|33.79|33.55|33.5|33.79|33.19|32.62|33.41|33.95|34.05|33.54|33.16|33.85|33.23|32.55|32.5|32.91|32.02|32.44|31.72|31.46|31.08|31.88|30.78|31.77|31.36|31.71|30.54|32.24|33.58|33.51|33.97|33.82|33.58|33.3|33.5|34.43|34.5|34.94|34.66|34.52|34.37|34.01|33.64|34.61|34.47|33.27||33.31|33.84|34.68|34.58|34.63|33.64|33.32|34.02|33.3|32.3|32.04|32.31|32.84|32.64|32.91|31.66|32.12|30.75|31.34|28.04|30.01|30.58|31.56|31.64|32.5|32.46|32.67|33.22|34.11|34.12|34.54|34.43|34.23|34.07|33.81|34.06|33.77|34.08|34.51|34.42|34.94|35.01|34.69|34.16||34.02|33.49|33.67|33.39|33.16|33.09|32.95|33.51|33.77|33.63|33.48|33.05|32.75|33.01|32.35|32.28|33.24|33.71|33.96|33.75|34.15|34.12|34.21|35.14||34.95|35|34.75|34.85|34.87|35.12|35.41|35.35|34.97|34.98|34.98|35.24|35.15|35.45|35.34|35.23|35.56|35.52|35.56|35.52|35.55|36.07|36.02|35.73|35.64|
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|43.38||43.68|44.14|44.35|44.51|44.48|44.38|44.4|44.43|44.54|44.25|44.23|44.51|44.62|44.63|44.25|43.64|43.25|43.06|41.92|41.92|42.07|42.62|42.44|43.07|42.85|43.13|42.79|42.56|42.78|42.98|42.95|42.21|42.66||43.25|43.09|42.64|42.51|42.84|42.51|42.82|43.19|42.99|43.49|43.36|42.18|41.2|41.32|41.51|41.57|41.42|40.87|40.5|40.09|40.33|40.26|40.02|39.32||39.12|39.25|38.66|37.86|37.19|37.05|36.88|36.69|37.56||37.62|37.76|37.31|37.75||37.67|37.74|36.95|37.05|35.98|36.18|35.65|35.29|35.5|35.71|36.63|36.27|38.13|37.24|37.32|37|36.69|37.16|35.67|35.68|34.6||34.46|35.72|35.83|37.02|36.71|37.35|37.66|37.05|38.2|37.45|37.49|39.64|39.32|39.67|40.01|39.53|38.7|40.96|41.3|40.79|38.79|38.82|38.89|37.73|36.52|35.83|36.48|34.83|35.88|35.33|35.97|34.97|36.03|34.46|35.69|34.4|34.91|33.37|35.33|36.63|35.78|36.7|35.91|35.21|34.87|35.99|38.08|38.45|39.5|38.72|38.13|37.88|37.69|37.54|39.2|39.93|38.6||39.1|40.27|41.26|41.75|41.74|40.04|39.67|40.48|39.72|38.69|38.59|38.96|40.53|39.9|39.78|38.92|38.87|36.4|37.02|34.11|37.63|38.35|41.68|42.24|44.41|44.92|45|45.13|46.76|46.63|47.2|46.97|47.32|47.29|46.32|46.55|46.22|46.54|46.89|46.49|46.98|46.75|46.09|45.51||44.99|43.97|44|43.2|42.83|42.65|42.68|43.41|43.26|42.93|42.49|41.78|41.44|42|41.69|41.62|42.81|43.5|43.86|43.44|44.09|44.1|44.44|46.31||46|45.77|45.36|44.93|44.74|45.08|46.06|46.04|45.16|45.07|45.26|45.48|45.36|45.96|45.33|45.43|45.86|46.77|46.9|47.08|47.06|46.85|46.05|45.5|45|
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.22||6.43|6.47|6.65|6.58|6.59|6.52|6.55|6.58|6.61|6.43|6.44|6.59|6.46|6.35|6.41|6.44|6.17|5.78|5.63|5.8|5.79|5.83|5.75|5.93|5.96|5.85|5.76|5.83|5.83|5.8|5.91|5.8|5.98||6|5.91|5.78|5.65|5.75|5.67|5.68|5.52|5.59|5.59|5.64|5.44|5.32|5.22|5.17|5.31|5.17|5.32|5.23|4.92|4.91|4.94|4.91|4.8||4.79|4.69|4.8|4.7|4.53|4.41|4.52|4.34|4.35||4.3|4.36|4.24|4.36||4.39|4.4|4.22|4.1|3.82|3.99|3.97|3.98|4.03|4|4.12|4|4.15|4.16|4.31|4.22|4.12|4.11|3.59|3.78|3.69||3.68|3.9|3.97|4.1|3.94|4.04|4.04|4.02|4.17|4.14|4.08|4.38|4.16|4.02|3.99|3.88|3.7|3.93|4.27|4.24|3.84|3.71|3.9|3.78|3.69|3.72|3.83|3.46|3.7|3.68|3.82|3.63|3.6|3.4|3.66|3.33|3.19|3.02|3.33|3.55|3.43|3.61|3.6|3.43|3.42|3.62|3.78|3.81|4|3.93|3.83|3.9|3.99|3.97|4.18|4.37|3.89||4.13|4.31|4.54|4.48|4.45|4.12|4.05|4.16|4.03|3.88|3.86|4.19|4.54|4.39|4.55|4.3|4.5|4.23|4.78|4.41|5.1|5.34|5.77|5.7|5.91|6.09|6.17|6.13|6.42|6.21|6.2|6.23|6.01|5.9|5.84|5.99|5.89|5.95|6|5.9|6.15|6.17|6.02|6.17||6.3|6.2|6.14|5.94|5.94|5.94|6.17|6.21|6.3|6.19|6.27|6.16|6.15|6.26|6.05|6.14|6.12|6.13|6.07|6.05|6.36|6.54|6.54|7.06||6.98|6.94|6.8|6.77|6.83|6.95|7.1|7.13|7.25|7.13|7.05|7.17|7.13|7.13|7.12|7.09|7.11|7.37|7.37|7.35|7.34|7.44|7.38|7.34|7.15|
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.65||30.75|30.45|30.7|30.88|30.56|30.29|30.49|30.61|30.52|30.24|30.36|30.3|30.34|30.59|30.5|30.54|30.63|30.7|30.56|30.55|30.02|29.52|29.59|29.85|29.82|29.93|29.83|29.62|29.8|29.84|29.84|29.77|29.73||29.6|29.69|29.8|30.16|30.45|30.15|30.09|29.96|29.72|29.98|30.04|29.65|30.01|29.28|29.07|28.95|28.69|28.56|28.35|28.38|28.1|27.96|27.66|27.51||27.73|28.17|27.3|27.78|27.74|27.84|27.6|27.4|27.55||27.55|27.6|27.75|28.12||27.87|27.44|26.95|26.9|26.42|26.46|26.77|26.87|26.93|27.24|27.4|26.79|27.35|27.15|27.03|26.78|27.35|27.45|26.81|26.61|25.82||25.88|26.24|26.15|26.76|26.63|26.95|27.23|27.26|27.72|27.15|27.19|27.94|27.69|28.18|28.34|27.79|27.6|28.46|28.98|29.52|29.27|29.44|29.49|28.98|28.38|28.36|28.6|28.58|29.01|28.35|28.74|28.35|28.85|28.08|28.11|27.71|27.35|26.95|28.06|28.1|28.12|28.72|28.31|27.79|26.95|27.21|28.42|28.15|28.84|29.02|28.85|28.51|28.27|28.23|29.03|29.32|28.85||29|30|30.36|30.41|30.5|29.68|29.36|29.67|28.92|28.08|27.5|27.43|28.17|27.91|28.07|26.91|26.33|25.36|26.24|24.76|26.83|26.82|27.81|28.05|28.76|29.03|28.75|29.53|29.81|30.13|30.27|30.68|30.07|29.97|29.31|29.65|29.67|30.09|30.13|30.75|31.28|31.65|31.33|31.12||31.11|30.85|30.85|30.84|30.64|30.49|31.1|31.12|31.03|30.84|30.46|30.29|29.9|30.33|30.1|29.87|30.19|30.17|30.16|30.41|30.61|31.13|31.19|31.52||31.54|31.43|31.41|31.64|31.9|32.15|32.94|32.91|32.31|32.3|32.36|32.48|32.14|32.01|31.91|31.89|31.59|31.81|31.93|31.9|31.62|30.96|30.63|30.27|29.71|
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|30.37||30.74|30.85|31.52|31.07|30.91|30.99|30.96|31.5|31.99|31.7|31.43|31.64|31.86|31.97|31.56|31.6|31.47|31|30.14|29.98|29.83|29.25|29.05|29.79|30.06|29.85|29.3|29.44|29.42|29.42|28.88|28.97|28.94||29.11|29.41|29.4|29.35|29.88|29.73|29.92|29.73|29.68|29.35|29.6|29.18|29.14|29.03|29.29|30.06|27.21|27.39|26.86|26.71|26.03|26.37|26|26.13||25.8|26.05|26.47|26.14|24.82|24.92|24.81|24.98|25.61||25.4|25.32|24.99|25.24||25.28|25.44|25.35|25.4|24.33|24.72|24.27|23.46|24.06|24.64|25.09|24.99|25.43|25.42|25.96|25.78|25.81|26.05|25.39|25.89|24.99||25.22|25.58|25.89|26.48|26.74|27.58|27.87|27.72|28.04|27.79|28.19|29.51|29.41|29.23|28.73|28.24|27.85|28.3|29.11|28.63|27.26|27.37|31.7|31.09|30.23|29.97|30.23|29.66|30.41|30.27|30.22|29.62|30.21|29.67|29.92|28.5|27.75|27.05|28.79|29.17|28.85|29.51|28.74|28.67|27.9|28.62|28.99|29.06|29.78|29.4|29.5|29.38|28.71|28.92|29.76|30.3|29.37||30.04|31.07|30.97|30.42|30.18|29.58|29|29.7|29.29|28.21|27.81|27.55|29.05|29.11|29.26|28.69|28.21|26.68|27.1|25.76|28.17|28.12|29.39|29.33|30.18|30.29|30.46|30.62|31.34|31.47|31.97|32.05|32.33|32.35|32.28|33.02|33.17|32.15|30.35|30.19|30.64|30.98|30.99|31.03||31.02|30.95|30.64|30.16|29.95|30.05|30.34|30.7|31.88|31.28|31.02|30.68|30.45|31.2|30.59|30.57|30.94|31|31.11|31.08|31.77|31.43|31.52|32.2||32.08|32.03|31.35|31.16|30.74|31.33|31.71|31.51|31.46|31.45|31.52|32.45|32.21|32.5|32.22|32.3|31.74|31.71|31.94|32|31.89|33.61|33.92|33.49|33.15|
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.04||29.74|29.98|30.61|30.79|30.3|30.15|30.5|30.75|30.98|30.44|30.18|30.46|30.57|30.91|30.68|30.79|30.31|30.21|29.5|29.38|29.02|28.39|27.78|28.27|28.15|28.79|28.43|28.65|28.97|28.87|29.06|29.14|29.26||29.17|29.29|29.1|29.39|29.33|29.11|29.74|29.55|29.51|29.48|29.6|28.11|28.39|27.69|27.75|27.75|29.76|30.26|29.71|29.74|30.08|29.99|29.32|28.71||28.43|28.87|28.75|28.9|28.62|28.46|28.55|28.49|28.66||28.46|28.34|27.76|28.48||28.55|28.34|27.67|27.53|26.65|27.11|26.71|26.44|27.2|27.62|28.15|27.41|27.38|27.48|27.84|27.01|26.39|26.49|24.71|24.88|23.83||24.02|24.96|24.92|25.56|25.92|26.53|26.83|26.45|26.91|26.36|25.57|26.86|26.54|26.89|27.16|26.35|25.73|26.43|27.24|27.24|26.58|25.27|26.07|25.37|24.47|24.53|25|24.38|25.74|24.28|24.17|23.69|23.92|23.15|22.95|22.52|21.88|20.61|21.22|21.96|21.06|21.48|20.95|20.36|20.06|20.94|22|22.16|22.7|22.5|21.85|21.39|20.86|21.15|22.08|22.74|22.09||22.48|23.34|23.92|23.93|23.43|22.64|22.19|22.72|22.47|21.95|21.32|21.46|22.74|23.04|23.39|23.05|23.08|21.89|23.48|22.17|24.13|24.74|25.62|25.86|26.86|27.38|27.16|27.17|28.06|29.08|29.35|29.77|25.82|25.7|24.87|25.38|25.32|25.8|25.82|25.93|26.68|27.8|27.23|26.98||27.54|27.03|26.4|26.53|26.24|26|26.56|26.49|26.83|26.36|25.88|25.71|25.49|26.11|25.52|25.71|26.18|26.21|26.73|26.3|26.61|26.56|26.73|27.57||27.55|27.72|27.36|27.2|27.14|27.62|27.86|28.21|27.46|27.58|28.39|29.02|28.85|29.03|28.8|28.84|28.97|29.4|29.94|30.12|30.33|30.18|30.58|30.9|31|
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|77.26||79.27|78.11|79.16|80.12|79.7|79.83|79.42|80.76|81.47|80.29|80.42|81.42|81.42|83.42|83.71|84.3|83.68|84.55|82.47|80.71|80.65|78.73|76.47|79.52|80.29|81.31|79.98|80.86|81.3|82.67|81.64|82.2|83.51||82.3|81.25|79.79|79.79|80.9|80.26|81.85|82.04|81.34|81.27|81.53|80.12|79.91|77.87|78.03|76.9|77.55|79.42|81.75|81.05|80.99|81.75|81.92|80.07||79.63|79.61|77.98|74.86|73.14|72.38|75.79|76.34|75.66||73.37|73.44|72.04|74.34||74.17|74.1|72.45|74.81|72.09|71.85|72.04|72.1|75.46|75.48|77.47|76.08|77.48|77.27|76.14|74.62|74.14|75.03|70.93|71.04|66.91||67.17|69.19|68.87|71.25|70.49|72.24|74.37|73.59|74.63|72.16|70.34|74.33|69.81|69.98|71.52|69.13|65.68|67.65|71.09|70.35|65.39|64.6|68.4|66.54|63.69|63.66|65.3|62.11|66.01|63.46|64.15|61.87|61.59|59.17|60.9|59.48|57.79|54.55|56|57.45|56.57|57.98|54.88|52.29|51.54|54.05|56.44|58.57|59.49|60.11|58.68|58.18|57.17|56.56|57.76|59.25|57.18||59.3|62.39|64.13|62.33|60.53|59.84|57.73|58.93|57.31|53.71|53.66|55.73|61.99|63.01|64.53|64.93|62.05|58.56|60.89|56.46|62.47|65.27|70.82|67.69|71.15|71.76|73.48|77.07|80.66|82.92|83.05|83.84|82.83|82.87|81.22|81.1|80.79|83.59|83.7|85.58|87.66|89.33|88.16|88.24||88.99|86.76|85.85|83.98|81.14|80.62|81.74|81.31|81.81|79.79|79.12|78.34|78.28|80.28|77.08|78.16|79.66|79.25|80.87|80.54|81.38|83.05|81|83.11||83.23|83.13|82.32|80.96|81.41|82.84|83.54|83.62|80.45|81.78|82.54|83.98|83.83|86.38|84.86|84.34|83.78|82.68|84.47|86.99|87.13|88.26|89.5|97.84|94.53|
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|96.94||98.07|98.26|99.11|99.26|99.16|98.78|99.15|100.71|100.49|99.7|99.3|99.83|99.78|99.44|99.4|99.08|99.15|97.87|95.55|95.05|94.24|93|91.65|93.55|93.53|93.4|91.52|93.19|94.5|94.58|94.33|95|95.29||94.66|94.52|93.35|94.21|94.29|93.21|94.42|94.43|94.6|94.31|93.86|93.43|96.48|93.39|94.34|94.37|94.25|95.3|95|94.15|94.08|94.78|93.62|92.94||92.82|92.62|92.06|91.65|90.4|89.84|89.47|88.02|88.21||86.87|86.99|86.48|88.42||88.2|87.49|86.1|86.95|82.97|83.08|81.99|81.42|82.71|82.95|84.57|83.16|84.22|84.67|85.17|84.53|84.67|85.19|82.83|82.6|79.43||79.5|81.56|81.46|83.28|82.73|84.9|86.7|85.53|85.41|82.55|81.59|84.81|84.17|83.3|84.24|81.01|78.92|81.1|82.89|82.43|79.54|78.5|78.85|77.69|76.32|76.57|77.22|75.11|77.96|75.53|77.49|76.15|75.81|73.12|73.5|72.02|70.01|66.4|68.91|72.12|71.36|71.79|70.44|69.95|67.57|70.93|73.37|74.59|75.97|76.08|72.93|72.89|71.01|70.9|73.41|74.86|72.34||73.46|75.53|76.95|75.53|74.86|72.26|70.65|70.66|68.65|65.91|65.97|67.53|70.63|71.06|73.55|72.63|71.58|67.61|71.2|67.74|73.23|74.62|79.13|77.75|80.28|81.63|82.32|83.23|86.2|87.13|84.46|83.92|82.7|82.1|81.02|82.17|81.06|82.1|81.55|82.13|83.67|84.8|84.1|83.58||83.75|83.3|82.73|82.31|80.88|81.04|81.53|81.92|82.2|80.42|80.02|78.88|78.48|79.86|78.3|78.6|79.46|79.59|79.89|78.9|79.68|81.23|80.17|83.47||82.99|82.37|82.09|80.94|82.07|83.38|83.38|82.99|82.15|82.98|82.67|84|83.54|84.86|83.86|83.75|83.98|83.82|85.52|86.18|86.49|86.5|86.4|87.2|86.14|
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|28.07||27.89|28.03|28.84|29.13|29.43|29.31|29.65|30.15|30.3|29.37|29.41|29.97|30.32|30.54|30.58|29.93|29.01|29.17|28.21|27.38|27.91|27.4|26.64|27.5|28.07|28.2|28.49|28.06|28.07|28.49|29.07|28.75|29.89||30.81|30.52|29.92|29.99|30.65|30.87|31.52|31.52|31.07|30.56|30.59|28.69|28.24|27.18|27.18|27.69|27.9|28.11|28.66|28.33|28.03|27.95|27.68|26.97||28.75|29.52|28.27|27.02|25.58|25.5|26|26.12|25.9||24.77|25.18|24.77|25.75||25.68|25.1|24.38|24.64|24.63|25.96|25.49|24.93|26.17|26.72|27.04|26.23|27.44|27.68|28.21|27.46|27.21|27.71|25.05|24.89|23.19||23.66|25.75|25.97|26.08|25.54|26.07|26.58|27.07|27.4|26.9|26.59|28.89|29.09|28.81|29.18|28.25|27.27|29.72|30.4|30.52|28.91|27.94|29.4|27.45|26.5|25.79|26.66|25.36|26.53|25.23|25.12|23.56|23.19|21.83|22.06|21.32|21.08|20.01|21.64|22.4|22.09|23|21.99|22.38|22.54|24.37|25.32|24.27|25.22|25.14|24.3|24|23.31|23.66|24.62|25.13|23.8||24.02|25.31|25.96|25.84|25.8|23.61|22.65|23.87|23.26|22.49|22.36|23.29|25.18|25.25|26.59|25.63|25.37|23.75|25.72|24|27|27.03|28.89|28.83|30.26|30.62|31.26|35.76|36.56|36.49|36.49|36.03|35.78|35.65|34.42|34.97|34.44|35.96|34.89|35.87|37.83|38.48|37.88|39.15||39.35|37.64|37.48|37.59|36.77|36.21|36.87|36.35|37.65|35.59|34.6|33.7|33.8|34.2|33.24|33.19|34.2|33.74|35.88|36.55|36.96|37.73|37.21|39||38.16|37.67|37.68|37.77|38.83|40.01|40.05|40.56|40.19|40.2|41.21|41.01|40.31|40.37|39.86|40.69|41.96|39.31|39.84|39.57|39.82|39.82|39.71|39.01|38.38|
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|48.69||48.99|48.75|48.82|48.68|48.47|47.58|47.16|47.51|47.31|47.18|46.41|47.15|47.28|47.25|47.54|47.02|46.83|47.2|46.81|46.6|46.33|45.81|45.75|46.39|46.23|46.56|46.54|46.81|46.7|46.03|45.97|45.73|45.68||45.97|46.14|45.57|45.5|45.89|45.52|45.73|45.95|45.95|45.95|46.39|46.01|45.81|46|46.31|46.9|46.85|47.39|46.53|46.36|46.26|46.39|46.04|45.39||46.09|46.02|46.35|47.75|46.26|46.01|45.94|45.16|45.67||44.97|45.35|44.53|45.57||45.15|44.36|43.66|43.45|42.27|42.75|42.47|42.28|42.54|43.43|43.21|41.89|42.14|42.75|43.47|43.22|42.8|42.7|41.09|41.2|40.54||40.7|43.69|43.45|43.16|42.86|43.41|43.78|42.59|43.22|42.3|41.82|43.24|42.56|42.49|42.05|41.99|41.68|42.5|43.36|44.31|43.31|43.23|44.7|44.62|42.91|43.07|44.24|43.82|44.97|44.22|44.23|43.71|43.33|41.83|41.92|40.88|41.1|39.94|41|42.31|43.1|43.64|43.2|42.93|42.64|43.35|45.25|45.44|45.29|44.56|43.45|41.5|40.26|38.72|40.44|41.11|40.1||40.62|41.55|42.11|42.2|42.32|40.59|40.3|41.3|38.69|37.04|37|37.15|40.05|38.81|39|37.77|36.92|35.35|37.56|38.12|41.72|43.2|44.65|44.43|41.41|41.6|42.65|43.07|43.96|43.9|43.92|44.25|43.04|43.1|42.15|42.34|42.26|42.55|41.75|41.8|42.38|43.04|42.72|42.31||42.4|41.91|41.3|40.56|40.12|39.51|40.07|40.3|40.66|40.17|39.61|41.08|41.1|41.79|40.75|40.84|41.38|40.85|41.55|41.04|41.18|41.32|41.17|42.47||42.2|42.1|42.25|42.09|42.34|42.8|43.26|43.22|42.49|42.26|42.08|42.19|41.59|41.99|41.6|41.09|40.79|40.76|40.4|40.38|40.47|40.21|39.09|39.15|39.59|
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|50.9||50.47|49.69|50.08|50.91|50.81|50.58|50.49|50.7|50.72|50.42|50.71|50.38|50.15|50.18|49.94|49.65|49.72|50.06|49.62|49.67|49.13|48.06|47.52|47.6|47.1|47.05|46.93|47.6|46.91|46.84|46.96|46.75|47.02||46.27|46.26|45.47|45.39|45.48|45.19|45.47|45.24|45.3|45.45|45.57|45.55|45.69|45.72|45.67|45.82|45|45.08|44.73|45.01|44.97|45.39|45.06|44.56||44.56|44.72|44.42|44.25|43.56|43.15|43.13|43.16|43.1||42.96|42.92|42.49|42.95||42.44|42.24|42.25|41.57|39.57|39.96|40.02|39.89|40.23|40.45|40.59|40.46|41.12|41.48|41.24|41.34|40.82|40.89|39.5|38.78|37.37||37.4|38.04|38.52|38.89|39.31|39.39|39.41|39.39|39.65|38.4|38.67|39.48|39.48|39.62|40.17|38.96|38.58|38.09|38.63|38.97|38.04|38.39|39.16|38.68|37.84|37.66|37.39|37.24|37.31|36.48|36.13|35.13|35.31|35|35.2|34.49|33.46|33.38|34.48|35.23|35.43|36.17|35.68|35.52|36.31|37.38|37.7|38.02|37.33|37.63|37.01|36.59|36.07|36.64|37.46|37.86|37.05||37.4|38.42|37.79|36.28|36.36|35.61|35.12|35.98|35.64|33.89|33.98|34.4|35.96|35.66|35.74|34.7|33.73|32.97|33.98|32.82|35.58|36.3|38.97|37.39|38.4|38.17|38.08|37.43|38.1|37.79|38.3|38.18|37.91|37.47|37.27|38.23|38.06|39.18|39.4|39.2|39.61|39.88|39.47|39.07||39.33|38.19|38.29|38.21|38.5|38.34|38.53|38.21|37.6|36.98|36.68|36.78|36.59|36.89|37.14|36.8|37.15|37.08|37.61|37.34|38.21|38.82|38.7|39.29||39.25|39.35|39.2|39.33|39.31|39.31|38.98|38.99|38.47|38.71|38.66|39.15|39.19|39.37|38.89|38.35|38.08|37.76|38|37.97|38.63|39.86|40.14|40|40.18|
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|67.59||68.42|68.69|69.73|69.84|69.93|69.14|69.78|69.96|72.4|73.18|71.98|74.01|75.71|77.1|76.76|74.92|74.02|74.77|74.02|75.84|75.82|74.7|73.79|75.69|77.19|78.37|77.61|78.78|79.11|79.85|79.59|80|78.58||77.74|78.06|77.36|77.8|78.03|77.17|78.64|78.41|79.5|79.64|78.66|77.31|76.12|75.17|76.27|76.66|75.98|76.19|74.59|74.16|73.8|72.86|70.63|67.64||67.99|69.7|70.16|70.75|68.82|67.78|68.07|69.56|70.09||68.31|67.41|67.04|68.6||69.14|67.93|67.71|68.17|65.07|66.91|66.33|67|70.41|71.92|74.15|71.95|75.09|76.65|77.15|75.01|74.87|75.33|70.43|69.22|66.37||66.5|68.95|70.18|71.32|71.71|74.77|75.97|75.62|76.54|74.05|73.09|76.83|75.33|74.97|75.93|72.74|71.13|73.47|75.96|75.77|69.84|68.03|69.88|67.38|67.99|67.9|69.91|67.52|70.94|67.2|67.31|66.82|65.79|62.64|63.89|61.58|59.11|57.72|59.73|61.33|60.33|63.42|63.27|61.2|61.22|65.15|69.29|70.76|72.84|74.22|72.93|72.13|72.38|71.8|75.47|76.79|74.32||74.42|76.5|78.12|77.33|77.25|74.84|73.11|76.23|76.13|72.49|73.12|74.41|79.52|78.63|80.07|77.99|77.53|73.81|77.63|73.67|80.88|80.79|87.19|87.62|90.21|90.37|91.4|91.68|93.93|94.7|93.81|90.96|88.41|88.7|87.21|87.99|85.92|87|86.84|88.07|89.96|90.4|89.11|88.35||87.6|86.4|85.21|84.35|80.64|80.92|83.07|83.58|83.5|82.13|81.79|82.25|82.66|84.5|82.7|83.66|85.84|83.73|82.88|83.06|85.04|84.29|83.19|85.72||84.71|85.19|84.09|83.28|82.08|83.5|83.58|83.75|82.06|82.19|82.71|83.52|82.25|84.49|83.59|82.66|82.84|84.79|85.85|87.79|89.75|89.11|89.38|89.47|88.05|
00430|8940|/equities/seagate-technology|SnP500|26.51||25.72|27.44|27.89|27.96|26.95|27.09|27.23|27.35|27.9|27.96|27.93|26.71|26.57|26.44|26.71|26.58|27.43|28|27.88|28.33|27.98|27.62|26.91|27.66|27.28|27.36|26.26|27.08|26.71|27.49|27.11|26.45|26.72||26.88|27.18|26.2|26.6|26.05|26.2|26.68|27|26.67|26.39|26.41|25.75|25.53|21.14|20.89|20.77|19.8|19.77|19.75|19.68|20.02|19.84|19.75|19.43||19.54|19.37|18.69|18.6|18.19|18.3|17.9|16.82|16.43||16.4|15.85|15.59|15.82||16.16|16|15.96|15.73|15.07|15.43|15.38|15.47|15.83|16.36|16.16|15.7|16.32|16.4|16.58|16.17|17.4|17.1|16.58|15.99|15.16||15.43|15.99|16.15|16.01|16.76|17.19|17.52|17.76|17.94|17.51|17.13|17.88|18.35|18.34|17.29|16.84|16.25|16.15|16.39|16.33|16.24|15.61|15.74|15.42|12.06|12.05|12.1|11.3|11.8|11.82|11.19|11.17|11.08|10.71|10.72|10.16|9.65|9.49|10.28|10.71|11.11|11.48|11.24|10.75|10.67|11.18|11.41|11.7|12.02|11.88|11.9|11.4|11.23|11.18|11.03|11.31|10.6||10.71|11.24|11.58|11.6|11.67|11.09|10.8|10.98|10.78|10.19|10.08|10.59|11.7|12.16|12.01|11.84|11.56|11.08|11.31|10.88|12.06|12.07|12.76|13.2|13.84|13.89|14.26|14.33|14.77|14.65|14.57|14.13|16.99|16.93|16.53|16.81|16.68|16.83|16.59|16.71|16.93|16.64|16.32|16.2||16.36|16.16|15.57|15.31|15.22|15.35|15.72|14.97|14.78|14.37|14.25|14.57|14.9|15.59|15.13|15.26|15.38|15.45|15.52|15.57|15.9|16.28|16.32|16.8||16.46|16.68|16.76|16.92|16.76|16.93|16.57|16.86|16.61|16.7|17.14|17.19|17.43|17.75|17.4|17.33|17.1|17.31|17.18|17.53|17.62|17.8|17.96|18.14|18.2|
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.82||19.43|19.95|19.92|19.42|19.31|19.46|19.5|19.72|19.61|19.56|19.66|19.91|19.9|20.16|20.32|20.07|19.88|19.74|19.23|19.5|19.46|19.57|19.6|19.62|19.78|19.72|19.63|19.94|19.95|19.83|19.93|19.9|20.63||21.04|20.59|19.76|19.31|19.64|20.08|20.76|20.45|20.47|20.57|20.71|20.02|20.27|19.93|19.57|19.9|20.03|20.12|19.91|19.4|19.3|19.33|19.11|18.82||17.98|18.03|17.61|17.48|17.52|17.54|17.39|17.51|17.38||17.21|17.06|16.86|17.07||17.05|17.04|16.75|17.14|16.67|17.42|17.21|17.05|17.39|17.65|18.15|17.9|18.72|18.29|18.06|17.82|17.63|17.62|16.72|16.84|16.31||16.39|16.82|16.61|16.88|16.85|17.42|17.78|17.76|18.15|17.61|17.5|18.24|17.82|17.7|17.8|17.75|17.58|17.8|18.35|18.44|17.48|17.61|17.9|17.34|17.02|16.9|17.23|16.86|17.52|17.51|17.67|17.12|16.95|16.47|16.9|16.5|16.4|15.61|16.7|17.45|17.2|18.08|17.88|17.42|17.21|18.09|18.3|18.81|19.13|19.06|18.27|17.9|17.52|17.45|18.01|18.17|17.59||17.75|18.23|18.42|18.2|17.42|17.02|17.13|17.78|17.47|17.2|17.37|17.66|18.84|18.87|18.98|18.46|18.42|17.91|19.06|17.96|19.62|19.73|20.63|20.52|21.34|21.53|21.45|21.8|22.45|22.73|23.05|23.01|22.27|22.4|22.56|23.04|23.09|23.53|23.78|23.3|23.53|23.85|23.76|23.61||23.87|23.79|23.34|23.39|22.83|22.51|22.5|22.8|22.96|22.9|22.98|22.9|23.05|23.65|23.42|23.42|23.93|23.06|22.95|22.48|21.89|22.4|23.84|25.68||25.35|25.27|25.21|25.24|25.36|25.74|26|25.77|25.56|25.84|25.6|26.06|26.03|26.07|25.87|25.71|25.52|25.45|25.65|25.78|25.77|25.77|25.92|26.62|26.28|
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|62.29||62.43|62.16|62.28|61.14|59.96|59.25|58.36|59.05|58.62|58.13|58.3|58.85|58.7|58.19|58.71|59.16|59.08|59.95|59.66|59.17|58.45|58.29|58.32|58.9|58.89|59.3|59.24|58.38|57.9|58.04|57.67|58.27|58.24||58.32|57.96|57.45|57.49|57.52|57.5|58.17|58.31|58.34|57.46|58.3|57.61|57.8|56.9|56.97|57.67|58.18|57.19|56.22|56.22|56.3|55.64|55.54|55.92||55.42|55.52|55.51|56.05|55.88|55.85|55.54|55.27|54.83||55|55.34|54.47|54.99||54.62|54.11|54.33|53.11|52.06|52.84|52.76|51.93|52.76|51.95|52.53|52.01|53.03|53.58|53.31|52.92|53.19|53.19|51.66|51.36|50.88||50.75|51.5|52.07|53.18|52.24|52.61|53.31|53.27|53.98|53.05|52.78|54.35|53.78|53.58|53.52|53|52|53.73|54.15|54.67|54.19|53.86|54.37|54.53|53.55|53.15|52.95|52.32|52.26|51.76|51.32|51.78|51.99|50.93|51|50.02|49.78|49.83|51.5|51.41|50.54|51.01|50.67|50.18|49.72|51.33|53.1|52.57|53.32|52.26|51.48|50.91|50.4|50.31|51.72|52.14|50.82||51.66|52.49|52.52|52.19|52.07|51.04|50.54|51.26|50.07|48.85|48.76|49.29|49.95|49.27|49.49|47.78|47.97|45.71|47.71|45.59|48.48|47.91|49.68|49.64|50.43|50.69|51.04|51.44|51.82|52.07|52.24|52.84|51.89|51.96|51.55|52.1|51.88|52.04|52.22|52.04|52.82|53.18|53.24|53.03||53.42|52.88|52.3|52.07|52.26|51.91|51.94|52.56|53.12|53.27|53.21|52.83|52.6|52.93|52.69|52.59|53.06|52.93|52.87|52.95|53.32|53.75|54.21|55.17||54.68|54.54|54.56|54.7|54.75|55.36|55.06|54.89|54.95|55|55.11|55.18|54.99|55.39|55.02|54.86|54.36|54.78|55.5|55.2|55.1|55.11|54.89|54.32|53.91|
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|37.28||36.92|36.64|36.47|36.6|36.22|36.4|36.12|36.53|36.53|35.87|35.76|35.69|35.72|35.86|35.55|35.95|35.73|35.75|35.67|35.34|35.15|35.38|34.37|34.23|34.15|34.52|34.38|34.12|34.44|33.69|33.65|33.32|33.53||33.44|33.25|33.07|33.27|33.05|32.79|33.17|32.99|32.83|32.58|32.59|32.3|32.51|32.51|32.25|32.4|32.68|32.02|31.81|31.69|31.86|32.42|32.07|31.79||31.71|32.11|31.94|31.5|31.07|30.83|30.88|30.64|30.33||29.76|29.88|29.74|30.03||29.89|29.51|29.15|28.95|28.1|28.21|27.95|27.85|27.93|28.31|28.79|28.51|28.75|28.77|28.53|28.62|28.67|28.94|28.09|27.88|27.88||27.71|28.24|28.01|28.04|27.99|28.23|28.67|28.66|28.86|28.63|28.32|28.91|28.79|28.76|28.62|27.85|27.21|27.57|28.08|27.69|27.28|27.72|27.19|27.33|26.51|25.78|26.51|25.9|26.68|26.51|26.71|26.54|26.59|26.55|26.59|26.39|25.29|24.62|24.77|25.43|25.47|25.4|25.43|23.79|23.33|23.81|24.74|24.89|25.12|25.23|25.44|24.67|24.45|24.29|24.67|24.78|24.14||24.2|24.69|25.25|25.06|25.13|24.56|24.16|24.61|24.23|23.62|23.19|23.68|24.52|24.93|25.07|25.25|24.47|23.51|24.4|23.63|24.98|24.74|25.17|24.73|25.57|25.72|25.74|25.88|26.31|26.6|26.55|27|28.28|28.36|27.8|27.73|27.71|27.88|27.92|28.07|28.36|28.65|28.44|28.27||28.56|27.96|27.55|27.84|27.63|28.04|28.25|27.67|27.79|27.63|27.5|27.34|27.11|27.53|27.13|27.19|27.42|27.36|27.71|27.58|27.99|28.45|28.69|29.28||28.58|27.99|27.99|27.89|28.44|28.6|28.84|28.68|28.53|28.63|28.73|28.71|28.26|28.53|28.03|28.01|27.84|27.78|27.75|27.66|27.43|27.58|27.36|27.55|27.73|
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|47.18||48.09|47.96|48.12|47.31|47.28|48.6|48.96|49.5|50.35|49.49|49.21|51.26|50.48|49.57|49.29|49.53|49.97|49.51|48.87|48.88|48.41|47.22|47.07|48.03|48|47.67|46.9|47.7|47.8|47.96|47.97|47.52|46.82||47.15|46.86|46.1|46.62|45.49|44.55|44.64|45.01|45.3|46.09|46.55|46.13|46.42|45.58|46.03|46.46|46.97|47.38|47.16|46.92|46.71|47|45.11|45||44.72|44.88|45.06|44.05|47.02|46.69|46.77|46.02|46.1||43.96|43.88|43.34|43.98||43.65|43.18|44.01|43.1|41.95|44.36|42.76|41.95|42.36|44.32|45.08|44.14|45.48|45.24|45.5|44.66|44.21|44.28|43.21|43.45|41.49||41.88|43.42|43.54|44.86|43.33|44.16|45.36|44.89|45|45.27|44.48|45.93|42.69|42.41|43.07|42.58|41.94|43.11|44.35|44.59|42.73|41.22|42.64|41.22|40.03|39.04|39.37|38.51|39.65|39.33|39.83|39.78|39.97|38.34|39.31|37.48|36.67|33.47|33.8|34.24|34.14|35.28|34.49|33.3|32.98|35.13|36.48|36.76|37.29|37.37|37.43|36.93|35.68|35.74|37.48|38.61|37||38.07|38.68|38.94|39.23|38.64|37.46|36.4|35.16|33.85|32.33|31.88|32.4|34.66|34.89|35.09|34.13|34.03|32.09|33.87|31.26|35.42|35.8|39.97|40.1|42.72|42.84|43.2|43.64|45.07|44.94|45.67|45.49|45.19|45.63|45.05|45.83|46.15|46.32|46.06|46.34|47.35|48.01|47.43|47.6||47.61|46.81|46.31|45.49|44.41|43.85|44.21|43.68|43.81|42.74|41.25|41.55|42.19|43.26|42.19|42.76|44.1|42.88|43.32|43.23|44.22|45.19|45.25|46.01||46.02|45.75|43.55|42.58|42.25|42.32|42.84|43.27|42.34|43.28|43.26|43.38|42.62|43.03|42.27|41|40.45|41.31|42.19|42.98|43.75|43.58|43.86|43.83|43.7|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|136||137.07|136.95|137.83|138.15|136.97|136.08|135.65|135.97|135.9|135.03|134.23|135.6|134.92|134.99|133.42|132.76|132.68|132.52|130.83|128.29|129.97|129.96|128.56|130.13|129.04|128.24|127.38|128.15|128.64|128.49|127.65|126.83|127.69||129.52|129.68|127.93|127.66|128.7|128.58|129.65|129.41|129.26|129.3|130.43|129.23|128.34|127.74|127.41|128.52|128.37|127.68|125.74|123.76|123.79|123.37|120.8|120.53||119.33|119.42|120.38|119.86|119.14|119.24|120.17|119.54|121.64||121.23|122.07|121.31|123.17||122.47|121.34|120.01|119.67|115.89|115.97|114.94|113.3|113.33|114.47|116.87|114.24|116.87|115.5|115.62|115.46|115.65|116.91|112.05|111.46|109.37||108.86|111.98|112.35|115.84|114.81|116.44|118.73|117.52|120.32|118.32|117.7|122.98|122.03|121.14|121.66|120.05|117.85|120.76|121.69|121.38|116.2|113.87|115.52|113.48|109.76|108.65|110.2|106.19|108.96|106.42|108.34|106.09|107.75|102.95|105.83|102.86|104.17|100.13|103.4|105.85|104.62|106.81|106.71|105.97|104.19|105.77|112.43|111.72|113.48|111.96|109.53|109.39|109.12|108.91|111.61|112.24|109.2||107.74|110.44|110.47|109.37|110.21|108.27|106.56|108.55|106.86|103.86|103.67|105.97|110.55|110.24|109.09|107.43|107.68|101.44|104.44|93.78|102.33|104.27|108.51|108.87|112.58|113.3|113.43|112.08|115.07|113.27|114.56|114.02|113.29|113.04|110.81|111.69|110.49|111.11|112.12|112.04|113.92|114.31|113.04|112.11||111.48|109.28|108.82|107.22|106.96|105.72|105.28|107.39|108.09|108.18|107.18|105.81|104.72|106.61|104.96|104.26|106.8|108|108.11|107.09|108.43|107.59|108.32|111||109.3|108.77|107.63|107.16|106.24|107.55|109.29|109.68|108.65|108.91|108.38|109.96|109.72|110.38|108.83|108.04|108.35|108.68|109.13|108.74|107.69|108.08|106.68|105.32|105.05|
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|73.47||74.31|75.39|77.23|77.73|77.59|76.99|77.52|77.06|77.67|76.68|76.54|77.46|78.67|78.34|78.62|78.96|78.94|79.32|77.14|77.14|76.33|77.09|76.27|77.35|76.21|76.54|76.09|75.84|75.72|75.57|75.79|74.81|74.79||75.73|75.96|75.56|74.67|75.65|74.87|75.59|75.87|76.62|77.26|77.61|75.9|74.6|73.57|72.79|74.01|73.86|74.71|73.57|73.88|74.31|72.54|71.41|71.57||70.6|71.07|72.19|71.28|69.57|69.82|69.48|68.23|68.2||66.68|66.79|65.18|66.78||66.48|66.39|65.77|66|64.24|65.39|64.54|63.39|64.11|65.52|67.84|66.09|68.32|67.74|67.57|65.52|64.36|65.88|60.66|62.43|60.96||60.57|63.54|63.72|65.93|65.18|65.34|67.64|66.95|68.85|67.39|66.52|70.86|69.43|68.47|68.4|67.78|66.61|69.03|71.17|71.37|67.58|65.77|67.84|65.18|63.21|62.09|63.04|60.25|62.36|60.59|60.68|59.68|60.35|56.77|58.73|57.64|58.42|55.17|58.18|61.54|60.74|63.32|61.94|60.53|59.98|64.18|68.87|69.21|72.02|71|68.24|66.04|66.02|66.99|69.68|71.62|68.09||70.53|71.63|72.28|70.23|69.51|65.78|64.03|66.27|66.11|65.92|65.81|68.29|72.65|72.35|74.17|72.49|74.21|70.72|70.92|63.3|69.97|73.27|77.95|76.16|80.11|82.07|82.7|82.9|86.32|87.09|87.43|87.45|86.85|86.37|84.79|84.76|83.84|85.9|85.52|84.77|87.39|87.59|86.79|86.08||85|82.92|82.79|82.49|82.18|82.01|82.63|85.09|85.16|84.33|82.05|81.18|80.8|82.49|80.25|80.09|82.47|84.57|86.26|84.97|86.33|86.47|87.64|90.06||88.35|87.29|85.74|85.09|84.8|85.3|86.03|86.06|83.9|84.44|83.97|84.04|84.04|85.21|83.18|82.2|82.98|82.45|82.79|82.89|82.58|82.59|81.02|80.31|79.55|
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|59.19||59.71|60.28|60.62|61.31|60.97|61.07|60.98|61.77|61.8|60.58|60.24|60.49|60.44|61|61.51|62.18|61.29|61.3|60.42|60.45|60.21|59.07|58.53|60.3|60.33|61.2|61.13|61.3|61.07|60.73|61.31|61.06|61.9||62.16|61.99|60.48|62.09|62.18|60.98|60.73|60|59.84|59.8|59.59|58.19|57.06|56.51|56.2|56.76|56.18|56.18|54.94|54.47|54.41|54.29|53.71|53.11||53.03|54.02|53.53|53.38|52.39|52.01|51.8|51.12|51.24||50.62|51.05|50.56|51.55||51.9|52.07|51.88|51.17|49.02|49.59|49.03|49.04|50.26|50.78|51.41|50.21|51.75|51.99|51.9|51.58|51.55|51.3|49.55|49.29|48.05||48.42|49.93|50.54|52.15|52.75|54.36|55.78|55.89|55.36|54.14|53.74|56.06|54.95|54.96|55.24|52.86|51.59|53.67|54.84|54.99|52.35|51.87|52.91|51.63|49.48|49.38|49.25|48.08|49.3|48.45|48.69|47.79|47.56|45.54|46.19|44.96|44.18|42.45|44.4|45.97|46.08|47.32|45.73|45.01|44.77|47.39|49.92|50.75|51.8|51.75|50.78|49.45|48.7|49.15|51.01|51.65|49.73||50.35|52.4|52.91|51.85|51.72|49.57|48.16|49.54|48.48|46.25|45.92|46.41|49.95|50.26|51.21|50.07|48.93|46.5|49.57|47.52|52.07|52.64|54.89|54.48|56.77|56.86|57.07|57.39|59|60.38|60.62|61.91|62.36|61.96|61.4|61.61|61.51|62.17|62.41|62.73|63.6|64.09|63.19|63.46||63.63|62.48|61.59|61.12|60.29|60.06|60.34|59.94|59.76|58.09|57.47|56.71|56.16|56.97|55.39|55.54|56.96|56.5|56.71|56.81|57.07|58.15|58.45|60.32||60.05|59.56|59.66|59.65|59.46|60.63|61.09|60.17|58.96|59.43|59.82|60.68|60.45|60.94|60.38|59.99|60|60.48|60.98|61.45|61.77|61.89|62.26|62.22|61.59|
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.72||44.97|45.16|45.24|45.06|44.93|44.84|44.63|44.76|44.51|44.12|44.07|43.96|44.02|44.03|44.34|44.87|44.85|45.41|45.39|45.11|44.77|44.63|44.65|44.2|44.27|44.37|44.19|44.34|44.43|44.54|44.24|44.18|44.06||44.38|44.42|44.2|44.54|44.42|44.61|44.68|44.61|44.49|44.2|44.3|44.28|45.38|45.56|45.04|45.02|45.32|45.12|44.9|45.37|45.3|44.98|45.45|45.19||45.27|45.11|45.06|44.79|44.95|44.48|44.94|45|45.03||46.29|46.59|46.35|46.54||45.9|45.75|45.86|45.42|44.56|44.55|44.72|44.14|44.32|44.21|44.56|44|44.38|44.72|44.28|43.76|44.06|43.91|43.26|42.72|42.47||42.2|42.62|43.01|43.2|43.04|43.13|43.45|43.55|43.94|43.6|43.19|43.96|43.65|43.2|43.32|43.23|42.67|43.2|43.31|43.64|43.12|43.12|43.38|43.94|43.27|42.98|42.89|42.91|42.67|42.49|42.71|42.68|42.95|42.37|42.05|41.33|41.81|42.01|42.37|42.87|42.27|42.3|42.42|42.42|42.11|42.52|42.81|42.36|42.59|42.07|41.74|41.55|41.37|40.74|41.36|41.32|41.24||41.16|41.12|41.36|41.18|41.1|40.83|40.89|41.23|40.62|40.02|39.97|40.21|40.61|40.25|40.41|39.21|39.41|38.03|38.31|38.33|39.87|39.28|39.57|39.47|39.66|39.54|39.76|40.2|40.26|40.31|40.58|40.8|40.32|40.26|39.99|40.22|40.1|40.32|40.32|40.14|40.31|40.48|40.64|40.59||40.72|40.38|40.24|40.21|39.79|39.43|39.34|39.56|39.86|40|39.81|39.66|39.33|39.66|39.65|39.33|39.53|39.58|39.34|39.34|39.37|39.67|39.68|40.08||39.8|39.89|39.94|40.11|40.12|40.47|40.82|40.49|40.6|40.26|40.49|40.42|39.99|39.91|39.72|39.5|39.29|39.52|39.29|39.05|39.04|38.85|38.91|38.62|38.53|
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.22||8.31|8.38|8.2|8.26|8.24|8.4|8.36|8.23|8.35|8.23|8.19|8.32|8.39|8.41|8.31|8.45|8.18|8.41|8.28|8.48|8.5|8.49|8.6|8.74|8.96|8.88|8.98|8.95|8.82|8.68|8.87|9.02|9.1||9.43|9.59|9.53|9.59|9.72|9.62|9.78|9.63|9.64|9.75|10.04|9.75|9.74|9.58|9.38|9.62|9.38|9.51|9.16|9.28|9.4|9.3|9.02|8.94||8.84|8.97|8.88|8.71|8.59|8.52|8.62|8.6|8.41||8.56|8.6|8.4|8.51||8.58|8.4|8.37|8.48|8.3|8.71|8.42|8.17|8.16|8.43|8.44|8.27|8.58|8.54|8.47|8.28|8.33|8.38|7.93|7.87|7.5||7.4|7.65|7.73|7.81|7.78|8.05|8.2|8.19|8.21|8.11|8.17|8.47|8.42|8.53|8.59|8.48|8.46|8.55|8.78|8.85|8.63|8.72|9.06|8.87|9.1|8.71|8.82|8.61|8.61|8.61|8.33|8.15|7.97|7.69|7.86|7.57|7.5|7.35|8.04|8.63|8.53|8.53|8.71|8.38|8.03|8.3|8.49|8.67|8.97|8.6|8.5|8.31|7.96|8.06|8.13|8.35|8.06||8.25|8.43|8.62|8.54|8.68|8.2|8.12|8.21|8.01|7.85|7.89|8.04|8.47|8.53|8.5|8.31|8.29|8.17|8.44|8.08|8.47|8.84|9.65|9.39|9.72|9.96|9.79|9.94|10.12|10.24|10.42|10.47|10.49|10.58|10.46|10.72|10.75|10.88|10.91|11.04|11.38|11.61|11.45|11.39||11.64|11.42|11.39|11.43|11.39|11.36|11.41|11.02|11.16|11.04|10.94|10.77|10.77|11.09|10.93|10.93|11.05|11.08|11.34|11.23|11.56|11.57|11.59|11.83||11.83|11.79|11.84|11.97|12.14|12.27|12.4|12.27|12.22|12.14|12.07|12.14|12.14|12.1|12|12.11|11.91|11.64|11.54|11.61|11.75|11.81|11.77|11.68|11.51|
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.46||77.67|77.26|78.11|78.1|76.96|77.86|78.13|78.89|79.18|78.2|77.85|79.13|79.21|80.17|80.21|81.34|80.72|80.74|77.65|77.63|76.27|75.66|73.68|75.59|76.08|76.79|76.8|76.13|75.22|74.85|75.35|74.24|75.39||75.36|74.76|74.64|75.7|75.39|75.08|75.4|74.4|74.36|74.1|73.8|71.43|71.5|70.18|70.72|71.84|72.55|72.34|69.89|70.8|71.11|71.18|72.88|71.21||71.6|72.61|71.74|71.85|70.76|70.45|70.78|70.51|70.24||67.6|68.33|66.34|68.02||68.5|67.94|67.54|66.36|62.51|63.1|62.99|63|64.97|64.84|64.81|63.98|66.08|66.77|66.7|65.03|65.25|65.43|63.04|63.03|60.23||60.25|62.88|62.13|63.66|64.52|65.36|67.84|67.39|68.09|65.44|64.45|67.66|66.59|66.77|66.31|64.09|61.94|63.85|66.69|65.75|63.05|60.98|62.84|62.26|60.41|59.8|60.99|56.19|58.06|56.99|57.95|55.96|56.04|53.53|55.23|53.72|52.24|48.25|49.1|51.64|51.45|53.21|51.8|50.53|47.83|50.91|53.95|55.32|56.73|57.02|56.88|54.94|54.02|54.91|57.2|59.06|57.58||58.12|60.36|61.98|62.06|62|59.85|58.17|59.65|58.77|55.99|56.12|56.75|60.72|61.02|62.85|61.26|59.89|56.5|59.79|56.09|61.59|62.12|64.69|63.37|65.43|65.77|64.85|65.28|67.78|68.9|70.1|69|69.28|67.94|68.61|69.69|68.99|71.1|71.15|72.44|74.49|75.33|74.06|73.9||73.67|72.05|70.25|69.59|69.5|69.28|71.06|69.63|69.94|68.83|68.29|68.22|67.73|68.69|66.72|67.14|68.86|68.48|69.65|68.6|68.93|70.8|70.45|73.88||73.37|73.97|72.11|71.67|73.41|75.37|75.84|75.36|73.31|73.63|74.06|74.8|75.06|75.62|73.83|73.59|74|72.28|71.62|72.64|72.65|74.55|75.32|77.29|76.6|
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.82||44.56|44.6|45.9|45.88|45.5|45.06|45.47|45.49|46.29|45.63|45.01|45.53|45.9|45.96|45.76|45.84|44.88|43.87|41.68|42.1|41.76|41.42|40.92|41.76|41.98|42.42|42.23|42.02|41.46|40.53|40.86|39.62|40.01||40.25|40.36|39.52|39.46|40.23|40.66|41.1|41.81|41.64|41.83|42.57|40.98|40.2|39.18|38.83|39.06|38.78|39.91|41.31|41.79|41.5|41.06|39.95|42.75||42.94|43.61|43.05|43.17|41.77|41.76|41.76|41.3|41.82||40.31|40.78|40.3|41.18||41.39|41.09|40.62|40.48|39.03|40.04|39.11|39.23|39.55|40.07|40.93|39.81|41.34|40.27|40.17|39.98|39.22|39.65|36.64|36.91|36.24||36.33|37.25|37.19|38.5|38.54|39.93|41|40.9|41.24|40.11|39.44|41.74|40.6|39.99|40.37|40.23|38.76|40.39|42.01|41.89|38.86|38.75|39.4|38.78|38.18|36.91|37.49|33.87|33.9|33.22|33.8|33.1|33.23|31.59|32.62|32.47|32.06|30.38|32.16|33.07|32.22|33.46|32.22|30.94|31.22|31.48|32.67|32.79|34.43|34.46|33.22|32.76|32.4|32.05|33.3|34.2|32.58||33.33|34.8|35.52|35.1|35.33|34.04|33.59|34.08|33.07|31.77|31.91|32.67|34.81|34.59|34.85|34.68|35.58|33.24|35.66|34.84|38.74|38.59|40.86|40.54|41.37|41.47|41.76|41.61|42.42|42.63|42.62|43.44|42.6|42.02|42.95|43.83|44.2|44.64|44.47|44.58|46.34|46.84|46.05|45.13||45.95|45.09|45.16|44.01|44.22|43.31|44.13|44.04|44.23|43.41|43.41|43.15|42.67|44.12|42.99|42.71|43.38|42.15|42.66|43.04|43.5|43.99|43.55|45.77||45.19|45.34|45.18|44.96|45.65|46.84|47.47|47.08|46.41|45.79|45.55|46.52|46.88|47.08|46.49|46.55|45.88|46.37|46.7|46.89|46.55|46.52|46.56|46.98|45.96|
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|84.77||85.57|84.65|84.43|84.2|83.64|84.18|84.94|85.47|85.9|84.66|85.44|85.43|85.39|86.81|86.88|86.44|87|87.86|87.8|87.75|86.67|85.45|85.41|86.24|85.94|86.59|86.77|86.87|87.96|89.23|89.27|87.91|88.09||88.05|87.59|86.91|87.94|86.24|84.53|85.27|84.79|84.76|86.14|86.9|85.3|85.02|84.02|82.89|83.5|83.72|84.17|84.29|84.11|84.3|83.56|84.06|84.17||84.06|83.66|80.77|79.81|77.36|77.45|76.93|76.72|77.49||77.92|78.51|78.28|78.56||78.21|78.2|78.39|78.37|76.38|76.51|76.22|76.41|77.77|78.99|79.18|77.23|78.94|80.24|80.77|79.67|80.53|81.02|77.44|77.95|77.07||76.49|77.33|76.75|77.87|77.15|77.53|79.32|78.48|79.74|77.85|78.22|81.4|81.48|81.09|82.14|81.07|80.71|83.58|84.34|88.41|85.46|84.2|85.86|84.04|82.45|83.02|84.95|83.43|84.82|83.57|83.44|83.26|83.74|80.56|81.22|80.32|80.23|78.7|80.72|81.21|81.57|83.93|83.42|80.35|78.73|81.34|83.96|83.09|83.92|83.82|83.3|81.61|80.87|80.18|83.7|84.3|82.68||82.83|85.5|87.71|87.4|87.36|84.34|83.15|84.41|83.65|81.12|79.96|79.22|80.8|80.44|80.84|79.91|79.22|74.45|78.72|74.09|78.81|78.04|82.64|80.44|81.49|82.12|84.36|89.46|91.52|92.11|92.19|92.6|91.35|92.09|89.8|90.91|89.9|91.49|91.33|91.4|92.91|93|92.5|91.72||91.22|89.12|88.15|87.77|86.83|85.61|86.98|87.97|87.31|86.85|86.41|85.68|84.39|85.74|85.05|84.9|86.08|85.28|85.7|85.55|85.69|87.61|87.32|89.09||88.34|89.15|87.77|87.8|88.77|91.61|92.72|92.66|91.79|91.35|93.02|93.74|91.67|91.89|90.97|90.3|89.35|89.76|89.75|90.67|91.28|91.12|94.29|93.43|94.24|
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|54.15||55.03|54.77|55.58|55.55|55.48|55.08|55.05|55.34|55.51|54.44|54.22|54.85|54.82|54.95|54.9|55|54.23|53.33|52.4|52.9|52.77|52.05|52.03|52.8|53.21|53.14|53.64|54.56|54.96|54.78|53.92|53.44|53.33||53.6|53.65|53.58|53.52|53.87|53.54|53.96|54.75|55.18|55.67|55.61|55|55.22|55.43|55.02|54.9|54.87|55.06|52.94|52.8|53.14|52.8|52.17|52.01||51.73|52.49|53.02|52.26|51.8|51.5|51.19|51.25|51.07||49.71|49.59|49.31|49.85||50.01|49.72|48.6|47.76|45.78|46.21|46.63|46.77|46.85|47.07|47.85|47.12|48.27|48.53|49.09|47.62|49.53|48.83|46.62|46.96|45.52||45.47|46.36|46.23|47.81|47.91|48.78|49.56|48.94|49.48|48.27|47.5|49.81|49.06|48.56|48.72|47.76|47|47.91|49.92|49.35|48.33|48.24|50|49.17|48.28|49.41|49.05|48.54|50.02|50.18|50.16|50.1|49.39|47.88|47.82|47.63|46.77|45.35|47.13|48.22|48.49|49.16|47.27|46.16|46.22|47.23|48.49|48.5|49.34|49.61|48.71|47.64|46.87|46.88|48.68|49.78|47.79||47.27|48.24|48.84|47.69|48.04|46.17|46.13|47.02|46.14|43.88|43.8|44.57|47.57|48.42|49.15|48.54|47.58|46.04|49.01|47.43|50.04|49.65|52.07|51.67|53.1|54.34|54.05|54.48|55.12|56.22|56.88|57.63|56.91|59.16|58.26|58.43|58.64|59.32|59.13|58.56|60.14|60.6|59.85|59.67||60.28|58.69|58.13|58.67|57.94|57.38|58.23|58.4|58.28|58|57.71|58|57.99|58.88|58.54|58.17|58.98|58.64|59.28|58.58|60.2|61.01|61.3|62.4||62.16|62.21|62.29|62.74|63.05|63.42|64|64|63.8|63.76|63.28|63.16|61.84|61|60.11|59.69|59.71|59.47|59.35|59.24|59|59.18|58.39|58.33|58.02|
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.11||29.47|29.5|29.66|30.04|29.86|29.78|29.82|29.95|30.02|29.84|29.87|29.91|29.71|29.65|29.63|29.69|30.19|30.17|30.15|29.93|29.75|29.53|29.39|29.46|29.35|29.33|29.42|29.34|29.17|29.27|29.31|29.4|29.37||29.47|29.13|29.13|29.3|29.28|29.31|29.54|29.45|29.36|29.79|30.9|30.63|30.41|30.11|30.14|30.3|30.35|30.43|30.29|30.28|30.22|30|29.83|29.83||29.47|29.33|29.23|29.2|28.91|28.92|28.91|29|29.45||29.33|29.51|29.3|29.49||29.43|29.21|29.07|29.06|28.59|28.9|28.99|28.9|29.09|29.22|29.47|29.09|29.36|29.11|29.22|29.13|28.73|28.54|27.79|27.81|27.07||26.89|27.42|27.21|27.79|27.34|27.52|27.84|27.65|27.75|27.57|27.52|28.1|27.88|27.8|27.84|27.56|27.2|27.72|27.93|27.63|26.79|26.74|26.98|26.95|26.26|26.04|26.68|26.15|26.67|26.49|26.41|26.13|26.14|25.78|25.78|25.47|25.51|25.72|25.9|26.12|26.23|26.5|26.35|25.87|26.02|26.51|27.11|27.07|27.4|27.44|27.31|26.97|26.8|26.7|26.87|27.3|26.87||27.16|27.79|27.93|27.84|27.95|27.1|26.92|27.29|27.2|26.83|27|27.3|27.88|27.99|28.11|29.26|28.76|28.03|29|28.8|29.46|29.08|29.89|29.6|30.22|30.59|30.87|30.81|31.22|31.03|31.33|31.46|31.25|31.18|30.64|30.91|31.03|31.29|31.17|30.9|31.3|31.55|31.34|31.28||31.39|31.18|30.97|30.97|30.83|30.76|31.08|31.25|31.29|31.12|30.9|30.81|30.45|30.84|30.51|30.4|30.89|30.55|30.77|30.87|31.13|31.23|31.75|32.21||31.99|31.94|31.93|31.87|32.32|32.42|32.44|32.65|32.37|32.13|31.78|32.09|31.15|31.19|31.57|28.51|28.65|29.1|29.15|29.27|28.91|29.26|29.44|29.26|28.97|
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|62.06||63.3|62.97|64.09|64.09|63.71|62.54|62.92|63.21|63.42|62.46|62.38|62.92|62.93|63.14|63.19|63.13|62.21|62.4|60.87|61.57|60.54|59.49|58.71|59.69|60.15|60.72|60.09|59.75|59.76|59.54|59.99|59.65|60.2||61.38|60.7|58.63|58.49|58.64|57.7|58.1|57.1|57.23|57.33|57.86|56.44|57.19|56.43|56.83|58.36|59.55|59.49|59.07|58.71|58.59|58.6|58.29|57.25||57.56|57.92|57.89|58.94|56.78|57.28|56.87|56.08|56.18||55.56|55.96|54.92|56.02||56.09|55.45|55.18|55.08|52.37|52.96|52.68|52.81|53.69|54.86|56.55|55.6|57.9|56.43|56.6|56.1|55.2|55.38|51.91|51.53|48.4||48.24|49.73|50.01|51.22|51.24|52.17|53.39|52.95|53.01|50.88|50.17|53.01|51.72|51.48|51.52|49.92|48.43|51.55|55.16|55.43|49.78|49.84|54.63|53.52|51.49|51.41|52.63|50.49|52.28|51.07|52.17|50.5|50.53|47.87|49.17|47.85|47.28|44.77|46.61|48.48|47.24|48.3|47.09|45.77|45.83|47.64|50.06|50.21|51.74|51.71|49.74|49.13|48.56|48.23|49.32|50.39|48.18||48.95|50.91|52.18|51.63|51.7|49.46|48.24|49.11|48.19|45.75|45.31|45.93|49.74|49.95|50.67|49.72|50.42|47.85|50.72|46.08|50.26|50.85|53.99|53.54|55.29|55.42|55.04|54.61|58.6|58.51|58.85|58.75|56.38|56.89|55.86|56.92|57.02|57.47|57.31|57.11|59.43|60.36|59.51|59.29||59.51|58.87|57.84|57.1|56.28|55.13|55.69|56.12|57.3|56.27|55.84|55.41|55.28|56.36|55.3|55.33|56.71|55.7|57.05|56.63|57.53|58.45|58.07|61.76||60.92|60.61|60.61|60.7|60.42|61.38|62.18|61.74|60.67|60.36|60.49|61.25|60.66|61.74|61.1|61|60.95|61.25|61.46|62.36|62.69|63.05|63.36|62.15|61.77|
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|75.25||75.54|74.72|75.48|78.46|77.28|77.26|77.34|78.73|79.03|77.09|78.37|78.77|78.24|77.36|77.84|78.19|78.77|78.68|77.26|77.31|76.79|73.39|73.12|76.17|76.49|76.74|74.84|75.25|76.05|75.28|73.98|74.29|74.3||75.03|74.52|75.12|75.82|74.99|74.54|74.04|73.21|72.38|72.57|72.59|70.76|70.6|70.05|68.51|68.47|68.89|69.3|67.97|64.24|64.84|65|64.55|62.67||62.02|61.35|61|62.32|62.86|62.64|61.86|61.59|60.04||61.04|61.54|60.86|61.74||61.19|59.74|59.87|58.64|56.92|57.59|58.81|59.51|60.06|61.53|62.45|61.05|62.65|63.09|63.47|62.2|62.69|62.59|60.2|62.13|58.25||58.7|59.88|59.79|60.8|61.47|62.77|64.39|64.59|64.42|62.59|62.56|65.46|64.27|65.07|65.64|64.26|62.89|65.07|66.36|64.79|62.38|61.56|62.66|60.54|59.02|59.2|60.89|60.5|62.08|60.6|61.08|59.29|59.99|56.47|56.78|53.25|52.73|50.58|51.83|54|57.5|58.87|57.5|56.77|54.51|56.76|59.35|60.05|59.49|59.47|57.1|56.81|54.89|53.64|54.74|55.54|53.13||53.21|55.38|56.22|55.71|55.87|54.76|51.44|52.6|51.27|47.2|45.96|46.63|51|52.31|54.78|54.38|52.87|52.63|53.09|50.2|56.96|58.09|61.92|61.03|65.29|64.56|64.4|64.05|66.03|66.32|66.8|67.27|66.3|67.4|65.54|65.48|65.33|65.92|65.95|66.21|66.82|66.88|67.62|66.76||65.99|63.93|62.09|60.63|59.2|58.66|60.89|60.59|61.45|60.38|59.31|58.63|58.38|59.75|58.76|59.12|59.99|58.58|59.85|60.28|61.01|61.79|62.38|63.66||63.91|63.68|60.64|59.96|59.06|59.48|60.65|59.81|58.8|59.07|59.99|61.22|59.78|60.66|59.97|59.67|59.11|58.63|59.17|59.14|59.81|60.34|58.13|57.25|57.08|
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|57.52||57.72|57.82|57.88|58.29|58.27|57.98|58.16|58.19|58.86|58.19|57.93|57.57|58.01|58.37|58.41|58.75|58.6|58.48|57.98|57.69|57.23|56.64|56.49|56.7|56.59|56.76|56.69|56.01|55.31|55.22|54.5|52.97|52.54||52.64|51.93|51.81|52.27|52.36|52.43|52.7|52.57|52.41|52.05|52.14|52|51.42|50.81|50.33|50.05|50.5|51.14|50.75|50.15|50.17|50.9|49.87|49.88||49.82|49.81|49.03|48.79|48.57|48.95|48.51|50|51.12||51.22|51.68|51.71|52.11||51.7|51.27|51.72|51.78|51.44|52.2|52.07|52.48|52.81|53.47|53.5|53.47|54.19|53.66|53.32|52.88|52.15|52.7|52.24|51.63|51.21||51.53|52.69|52.54|53|52.64|52.94|53.18|52.65|53.07|51.77|51.69|53.05|52.83|52.17|52.24|52.92|52.61|54.75|55.24|55.56|55.15|54.4|54.72|54.64|53.71|53.27|53.64|52.9|52.95|52.73|52.75|53.07|52.63|51.56|51.91|49.76|49.47|47.8|49.04|50.23|49.99|50.43|50.62|49.14|49.13|51.43|52.28|52.76|52.66|51.7|51.28|50.95|50.11|50.02|50.59|50.58|49.34||49.71|51.06|51.67|50.96|51.34|50.83|50.3|51|50.63|50.05|49.92|50.64|50.55|49.37|48.42|48.48|47.27|46.7|48.95|46.44|48.65|47.81|49.75|48.95|51.1|51.49|50.43|50.35|50.61|51.14|51.81|51.73|50.96|51.3|50.59|51.09|50.79|50.83|50.94|50.69|51.14|51.67|48.44|47.55||47.93|46.91|46.49|46.69|46.46|46.33|47.63|46.82|47.68|47.24|46.53|46.45|46.71|47.29|46.43|46.7|47.16|46.86|47.06|47.36|47.4|47.95|48.56|49.53||49.37|49.41|49.36|49.24|49.51|49.69|50.29|49.96|50.78|50.34|51.52|51.76|50.81|50.47|50|50.51|50.34|49.2|49.17|48.8|49.1|50.22|50.59|49.85|49.5|
00449|19701|/equities/te-connectivity|SnP500|34.82||35.25|35.4|36.28|36.97|36.75|36.18|36.18|36.87|37.1|36.38|36.51|36.72|36.63|37.3|37.23|36.83|35.88|36.32|35.91|36.05|35.51|34.98|34.82|35.8|36.65|37.14|36.55|36.09|36.1|35.97|35.68|35.66|36.05||36.01|35.5|34.73|34.83|35.23|35.11|35.52|35.28|35.27|35.15|35.27|34.55|34.69|34.1|33.88|34.3|34.57|34.68|35.71|35.91|36.03|36.64|35.98|34.86||34.45|34.69|34.27|34.16|32.81|32.36|31.92|31.57|31.48||30.81|31.12|30.49|31.13||31.29|31.19|30.6|31.12|29.77|30.45|30.27|30.33|31.15|31.97|33.02|32.17|33.06|32.71|32.06|31.42|31.28|31.71|31.08|30.88|30.11||30.33|31.33|32.07|32.9|33.49|34.26|34.65|34.49|34.64|33.86|33.95|35.78|35.18|35.11|35.74|35.51|34.63|35.55|36.34|36.69|34.71|33.98|34.87|33.87|33.11|33.3|34.54|33.94|34.25|33.79|32.86|30.69|30.75|29.5|29.88|28.9|28.3|27.25|28.14|29.11|28.94|28.77|28.31|27.93|27.86|28.2|28.48|29.29|29.48|29.86|29.46|28.91|27.95|28.09|29.26|29.65|28.76||29.31|30.6|30.62|31.12|31.06|29.66|28.95|29.63|29|28.01|28.09|28.56|30.8|30.98|31.51|30.67|30.23|28.43|29.04|28.03|30.49|30.91|32.63|32.85|33.61|34.43|34.64|35.4|36.34|36.26|36.41|36.17|36.13|35.35|34.48|35.2|35.28|35.99|35.95|36.72|37.73|38.23|37.93|38||37.9|36.76|36.23|35.45|34.61|34.67|34.5|34.93|34.97|34.3|33.83|33.85|34.55|35.5|35.25|35|35.51|35.19|35.9|36.34|36.11|36.53|36.59|36.83||36.56|36.05|35.6|35.8|36.37|37.09|36.73|36.21|36.02|36.58|36.69|37.7|37.59|37.9|37.2|37.03|36.26|35.61|36.04|36.2|35.85|35.39|35.47|35.03|34.87|
00450|13843|/equities/fmc-technologies-inc|SnP500|48.07||48.75|49.31|50.54|50.52|50.42|49.77|48.45|49.05|49.59|48.45|48.26|49.65|51.02|52.1|52.34|51.7|51.06|51.78|50.79|51.84|51.51|50.77|50.26|50.82|50.62|51.19|50.43|51.31|51.42|52.27|52.1|51.75|51.14||51.38|51.35|51.02|53.77|54.36|54.01|53.15|54.08|54.23|54.32|53.41|52.71|52.5|51.11|51.98|52.78|53.14|53.92|52.22|52.16|52.66|53.7|52.52|51.14||51.37|52.89|51.98|52.63|51.94|51.57|51.72|52.14|52.34||52.23|52.15|51.47|52.48||51.88|52.43|51.65|50.98|49.19|49.41|47.66|47.72|49.23|49.76|51.86|50.28|51.89|53.52|53.77|53.18|52.71|52.36|49.48|48.6|46.37||45.66|47.3|48.03|48.84|48.35|49.54|48.75|47.34|47.74|46.37|45.46|47.73|46.8|46.72|47.47|45.64|43.96|44.82|47.12|47.17|44.41|44.97|45.8|44.13|42.59|42.34|43.45|41.79|43.7|42.14|42.43|42.29|42.41|40.12|40.36|38.78|37.56|35.96|37.6|38.73|39.11|40.47|39.91|38.72|40.3|41.13|43.13|43.15|43.21|44.02|43.27|42.89|42.32|42.01|43.7|43.76|42.37||42.36|43.61|44.46|44.2|43.49|41.64|40.88|42.04|41.7|39|38.56|38.61|41.18|40.99|42.53|40.71|40.51|37.84|39.03|36.97|39.96|39.84|43.81|43.73|45.14|45.6|45.95|44.61|44.87|46.23|46.16|45.27|44.57|45.13|43.69|44.19|43.01|43.88|43.51|43.98|45.07|45.87|44.92|45.09||44.49|44.79|44.07|42.52|40.37|39.77|40.39|40.78|41.04|40.12|40.03|40.38|40.24|41.49|40.15|40.89|42.31|41.68|41.91|42.09|43.52|43.66|43.26|44.63||44.07|44.27|43.43|42.21|41.34|42.3|42.07|42.01|41.59|41.76|42.27|41.72|42.07|43.71|43|42.04|42.65|43.45|44.82|46.52|46.48|45.96|46.48|48.07|46.89|
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.01||27.67|28.38|28.89|28.84|27.83|27.97|27.34|27.78|27.8|27.14|26.43|26.96|26.62|27.39|27.48|27.71|27.51|27.68|27.05|27.01|26.65|26.13|25.34|26.51|27.02|27.76|27.51|27.82|27.52|27.65|27.72|27.77|27.7||27.95|27.87|27.43|27.98|28.04|26.96|26.99|27.07|26.36|25.93|26.03|25.5|25.66|25.48|25.43|25.21|24.74|24.76|21.61|21.75|21.5|21.64|21.6|21.67||21.18|21.32|21.32|20.17|19.07|19.12|19.11|19.01|18.64||18.49|18.34|18.16|18.6||18.77|18.64|18.33|18.38|17.19|17.82|17.22|17|17.35|18.04|18.21|17.94|18.76|18.83|19.28|19.05|19.39|19.43|18.64|18.55|17.33||17.41|18.01|18.09|18.52|18.01|18.41|18.73|18.74|18.69|18.38|17.98|18.75|18.48|18.61|18.92|18.28|18.62|19.42|20.3|20.11|18.43|18.77|19.62|19.07|18.34|18.59|18.66|18|18.54|18.07|18.3|18.48|18.62|18.34|18.47|18.03|17.53|16.72|17.64|18.23|18.2|18.69|17.99|16.93|16.41|16.93|17.6|17.57|18.63|17.45|16.76|15.75|15.39|15.26|15.6|15.66|15.11||15.56|16.41|16.87|16.71|16.45|15.64|15.05|15.77|15.21|14.88|15.21|15.47|16.74|16.96|17.14|17.05|16.95|16.24|17.45|16.38|18.59|19|20.66|21.01|22.27|23.13|23.01|23.49|24.69|24.78|24.76|24.68|24.43|22.12|21.44|21.81|21.91|22.18|22.07|22.2|23.3|23.46|22.63|22.73||23.94|23.61|23.21|22.69|22.44|22.36|22.89|22.68|22.88|22.17|21.74|21.57|21.38|21.64|21.2|21.02|21.42|21.21|21.56|21.88|21.92|22.44|22.32|22.88||22.47|22.24|22.62|22.38|22.09|22.98|23.42|23.62|23.45|24.3|24.61|24.81|24.84|24.97|24.98|24.99|24.71|24.94|25.4|25.91|26.1|25.84|25.84|25.77|25.55|
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.86||12.92|13.17|13.25|13.04|13.07|13.02|13.02|13.17|13.11|12.92|12.86|13.09|13.15|13.12|13.17|13.15|13|13.32|13.27|13.19|13.18|13.02|12.98|13.38|13.49|13.53|13.56|13.44|13.7|13.8|13.77|13.82|13.78||13.7|13.78|13.43|13.48|13.12|12.88|12.98|12.94|12.88|12.78|12.92|13.01|12.96|12.76|12.75|12.81|12.94|13.11|12.74|12.94|13.06|12.92|12.79|12.88||12.65|12.55|12.66|12.7|12.47|12.23|12.32|12.03|12.12||11.84|11.88|11.72|11.91||11.87|11.8|11.59|11.69|11.48|11.5|11.57|11.51|11.67|11.72|11.86|11.51|12.04|12.07|12.08|11.94|12.11|12.08|11.65|11.42|11.09||11.12|11.25|11.49|11.75|11.49|11.7|11.82|11.7|11.78|11.48|11.41|12.12|11.93|11.91|11.58|11.29|10.94|11.22|11.65|11.51|10.96|10.82|11.23|11.19|10.82|10.79|10.7|10.25|10.51|10.39|10.47|10.21|10.35|10.02|10.16|9.76|9.44|9.44|9.76|10.26|9.95|10.19|10.07|9.87|9.83|10.36|10.72|10.93|11.06|10.89|10.59|10.38|10.4|10.33|10.68|10.86|10.53||10.32|10.64|10.86|10.65|10.87|10.35|10.23|10.66|10.47|10.17|10.18|10.45|10.91|10.88|11.02|10.51|10.43|9.68|9.9|9.6|10.82|10.75|11.69|11.73|12.18|12.31|12.46|12.71|12.8|12.88|12.68|12.78|12.58|12.53|12.29|12.54|12.58|12.7|12.65|12.75|13.06|13.13|12.97|12.84||12.98|12.74|12.6|12.46|12.21|12.12|12.21|12.34|12.49|12.27|12.27|12.17|12.07|12.3|12.37|12.31|12.44|12.35|12.33|12.3|12.46|12.54|12.74|12.96||12.76|12.71|12.74|12.47|12.52|13.02|12.93|12.66|12.4|12.53|12.44|12.58|12.82|13.05|13.14|12.93|12.93|13.05|13.26|13.19|13.24|13.2|13.01|12.9|12.89|
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|54.53||55.89|55.58|56.17|56.38|56.38|56.06|56.54|57.63|58.15|56.75|56.45|56.98|57.25|57.93|57.91|58|57.76|57.08|55.39|56.27|56.09|55.25|55.43|56.56|57.25|57.18|56.62|57.24|56.43|56.66|56.12|55.84|55.92||56.38|56.62|55.86|55.85|55.7|55.52|56.07|56|55.36|55.74|56.29|54.8|54.71|52.9|52.45|52.46|52.31|53.54|52.48|51.83|51.14|51.84|51.19|49.86||49.35|49.78|49.97|49.07|47.67|47.62|46.34|45.95|46.9||44.97|44.95|44.23|45.5||45.69|45.61|44.66|44.93|43.54|43.84|44.15|43.75|44.69|45.13|45.64|45.29|46.98|47.18|46.78|46.54|47.04|47.25|46.09|45.6|44.42||44.47|45.11|45.06|45.9|46.8|48.41|49.34|48.65|48.81|47.73|48.55|50.42|49.52|48.86|50.25|49.75|48.61|50.27|51.4|50.65|48.36|53.23|54.47|53.26|51.9|51.11|52.44|51.59|53.29|53.93|54.65|53.76|52.36|50.49|53.67|52.82|50.57|49.1|50.64|51.5|50.85|52.01|50.91|50.94|49.77|51.34|53.38|53.21|54.51|54.58|53.25|52.18|51.09|50.49|52.69|54.22|52.02||52.34|54.48|54.93|54.77|54.88|53.42|52.62|53.66|52.16|50.11|50.46|51.07|54.37|54.02|54.91|53.64|52.59|50|52.04|50.01|53.82|54.25|56.63|56.35|57.63|60.09|60.29|60.03|61.55|64.06|64.93|65.1|63.65|63.53|62.5|63.22|62.34|62.51|62.49|62.76|64.78|65.57|65.25|64.98||65.01|64.39|64.07|64.3|63.32|62.51|63.56|63.7|63.98|62.8|62.22|60.68|61.33|63.09|62.39|62.84|63.53|62.54|62.49|62.3|62.8|63.78|63.86|65.45||65.15|65.31|64.19|64.49|64.39|65.18|65.38|62.74|61.88|62.31|61.91|61.67|61.34|61.08|60.77|60.36|59.72|60.45|60.64|61.25|59.99|60.16|59.8|58.08|56.86|
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|20||20.14|19.68|19.8|19.93|19.86|19.61|19.74|19.77|19.68|19.32|19.45|19.45|19.23|19.05|18.95|19.09|19.05|19.02|19.04|19.06|18.87|18.58|18.41|18.7|18.54|18.55|18.3|18.48|18.37|17.98|17.96|17.57|17.61||17.43|17.11|17.02|17.25|17.2|17.18|17.29|17.21|17.3|17.16|17.27|17.03|17.07|17.04|16.86|16.84|16.99|16.99|16.82|16.65|16.64|16.73|16.71|16.5||16.29|16.33|16.39|16.39|16.43|16.61|16.58|16.11|15.93||16.14|16.34|16.21|16.34||16.33|16.06|15.88|15.78|15.38|15.54|15.57|15.54|15.63|15.72|15.81|15.59|15.76|15.88|15.86|15.56|15.64|15.43|15.15|14.97|14.69||14.7|14.79|14.78|14.88|14.79|15.1|15.22|15.14|15.34|15|14.71|15.24|15.14|15.15|15.28|15.02|14.84|14.73|15.09|15.2|14.63|14.78|14.99|14.96|14.64|14.46|14.37|14.29|14.43|14.38|14.43|14.52|14.45|13.93|13.9|14.1|13.86|13.5|13.87|13.92|14.39|14.44|14.47|14.14|13.89|14.12|14.56|14.34|14.31|13.89|13.38|13.17|13.12|12.95|13.25|13.28|13.02||13.07|13.25|13.65|13.77|13.8|13.67|13.45|13.92|13.79|13.27|13.21|13.22|13.63|13.73|13.41|13.47|13.27|12.68|13.31|12.69|13.18|13.06|13.41|13.28|13.69|13.82|13.8|13.71|14.02|13.83|14.05|14.08|13.98|14.01|13.77|13.81|13.77|13.82|13.8|13.86|13.79|13.75|13.45|13.43||13.29|13.13|13|12.88|12.51|12.43|12.77|12.75|12.77|12.6|12.52|12.39|12.39|12.4|12.38|12.37|12.61|12.55|12.63|12.58|12.76|12.83|13|13.26||13.37|13.42|13.15|13.23|13.19|13.15|13.04|13.16|13.02|13.58|13.64|13.67|13.36|13.38|13.29|13.18|13.34|13.31|13.3|13.33|13.4|13.43|13.32|13.29|13.16|
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|46.51||46.67|46.31|46.45|45.93|45.28|45.57|45.65|45.52|45.46|43.02|43.88|43.91|43.44|43.16|42.91|43.64|43.81|44.15|43.67|43.69|43.73|43.75|42.84|43.36|43.3|43.75|42.73|43.28|43.71|42.16|42.44|41.84|41.69||41.38|41.7|41.83|42.27|42.33|41.54|41.66|41.73|42.54|41.02|40.6|39.94|40.9|40.38|40.45|40.21|39.92|40.4|40.35|40.24|39.99|40.22|40.65|40.24||40.28|40.1|36.47|36.34|35.3|34.85|34.71|34.69|34.73||35.08|35.67|35.85|36.02||35.48|35.41|36.22|36.38|35.78|36.41|35.75|35.33|36.38|37.09|37.63|36.47|37.17|36.68|36.99|36.1|36.12|36.12|35|34.42|33.84||35.12|35.83|35.89|36.13|36.3|37.3|37.7|37.2|37.25|36.09|35.72|36.8|36.55|36.38|36.38|36.31|35.49|35.47|35.59|36.83|36.2|36.09|36.88|36.73|35.82|33.14|33.98|34.02|33.71|33.57|32.99|33.04|33.35|32.88|32.41|31.53|31.55|30.11|31.27|33.56|33.18|33.72|33.88|33.27|32.32|33.05|33.7|34.77|34.42|33.99|33.65|33.82|33.11|32.35|31.75|31.29|29.93||29.82|30.59|30.68|30.41|30.48|29.67|28.77|29.46|28.82|27.18|26.72|27.61|29.09|29.41|29.83|29.39|28.96|28.18|28.82|26.82|29.45|30.39|31.84|31.25|32.95|32.96|32.82|33.15|33.66|33.51|34|33.55|35.34|34.95|34.23|34.59|34.53|35.15|34.88|34.87|35.85|36.13|35.84|35.77||33.91|33.44|33.42|33.38|33.02|32.45|33.1|32.52|32.45|31.73|30.47|30.4|30.3|30.64|29.75|29.39|30.28|29.88|30.17|29.47|29.89|31.08|30.77|31.58||31.21|30.93|30.23|30|30.27|29.48|30.22|30.11|29.39|30.2|30.95|31.45|30.61|30.81|30.27|29.9|29.55|29.32|29.75|29.79|30.93|30.7|30.8|30.55|30.32|
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|75.2||76.25|76.17|76.89|76.71|75.9|75.37|76.05|76.24|76.77|75.63|75.7|75.16|74.25|74.19|75.61|75.59|75.42|75.71|74.64|74.6|74.7|73.81|73.37|75.59|75.39|76.78|77.88|76.62|77.05|76.76|76.76|76.97|76.21||76.01|76.28|75.4|76.36|77.48|76.18|76.13|76.05|74.62|70.43|70.7|69.54|70.04|68.53|66.98|66.46|66.76|67.01|65.92|66.29|63.64|63.87|63.33|64.23||63.96|64.27|64.49|64.71|63.89|63.43|62.41|61.06|61.68||62.73|63.26|62.51|64.42||64.55|63.76|63.69|63.54|62.65|62.93|62.38|62.05|62.11|62.94|63.83|61.96|62.3|63.03|63.48|63.3|64.04|63.22|60.69|60.96|59.77||59.55|60.86|60.61|61.9|61.35|63.68|64.51|63.87|64.21|63.11|63.45|64.59|61.85|61.55|61.97|59.42|59.11|61.58|61.2|61.2|58.95|59.93|60.47|58|55.91|56.16|57.6|57.21|57.18|56.55|56.34|56.06|55.57|54.29|53.7|52.55|50.97|50.73|53.55|53.56|54.38|56.78|55.89|55.68|54.07|56.5|59.13|60.4|60.56|58.65|58.74|57.45|56.16|56.81|58.61|59.62|57.75||58.62|59.69|60.23|58.94|59.91|57.56|56.35|56.99|56.97|56.27|55.58|56.14|59.81|58.87|58.38|57.51|56.94|51.78|55.64|48.41|53.66|53.14|58.1|56.86|58.38|59.05|59.01|58.94|59.86|60.72|60.99|61.3|60.14|59.92|58.81|59.39|59.8|60.29|59.43|60.67|61.46|61.47|61.59|61.22||61.17|59.79|58.26|58.3|57.24|56.25|56.63|56.97|57|55.94|54.96|54.03|53.87|54.08|52.44|52.48|52.85|52.5|52.8|52.79|52.66|53.25|53.32|53.76||52.81|52.19|52.46|52.52|52.77|54|54.71|55|53.91|54.06|54.21|54.83|54.39|54.44|54.73|54.36|53.64|53.45|53.97|54.34|54.61|53.43|52.98|52.48|52.04|
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|20.8||21.19|20.93|21.19|21.25|20.99|20.36|20.54|20.56|20.47|20.15|20.16|20.35|20.32|20.48|20.42|20.55|20.7|20.83|20.24|19.93|19.74|19.66|19.49|20.04|19.94|20.11|19.85|19.99|19.73|19.87|19.71|19.72|19.84||19.85|19.62|19.4|19.71|19.98|19.93|19.98|19.6|18.47|18.59|18.72|18.22|18.31|17.94|18.04|18.02|18.16|18.32|18.22|18|18.01|18|17.8|17.61||17.64|17.83|17.58|17.38|17.23|16.99|16.85|16.64|16.89||17.07|17.19|16.92|17.15||16.91|16.45|16.45|16.23|15.71|15.72|15.49|15.45|15.72|16.05|16.28|15.76|16.11|16.17|16.25|16.18|15.98|16|15.43|15.46|14.85||14.76|15.01|15.1|15.31|15.22|15.39|15.58|15.46|15.58|14.93|14.77|15.52|15.33|15.37|15.34|14.99|14.78|15.2|15.63|15.83|14.79|14.21|14.62|13.97|13.65|13.82|14.13|13.68|14.07|13.98|14.03|13.83|13.9|13.07|13.16|12.88|12.71|12.15|12.87|13.47|13.45|13.95|13.81|13.57|13.43|13.95|14.44|14.53|14.51|14.27|14.03|13.79|13.44|13.18|13.74|14.03|13.49||13.84|14.39|14.66|14.37|14.2|13.44|12.99|13.6|13.06|12.42|12.44|12.63|13.6|13.63|13.95|13.64|13.21|12.17|12.39|11.45|13.02|13.45|14.95|14.6|15.72|15.61|15.75|15.67|15.42|15.43|15.47|15.44|15.16|15.15|14.92|15.03|15|15.35|15.2|15.41|15.69|15.98|15.77|15.76||15.89|15.19|15.05|15.03|14.51|14.46|14.57|14.55|14.75|14.41|14.25|13.89|14.2|14.5|14.19|14.22|14.55|14.49|14.93|14.96|15.12|15.39|15.31|15.71||15.68|15.6|15.09|15.13|15.25|15.51|15.48|15.34|15.15|15.17|15.37|15.53|15.34|15.42|15.18|15.17|15.15|15.17|15.47|15.78|15.62|15.47|15.34|14.96|14.91|
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|58.05||58.88|59.22|59.28|59.33|59.2|58.65|58.77|58.48|58.85|58.2|57.97|58.51|59.16|59.12|59.2|59.08|58.95|58.41|57.61|57.61|57.1|56.87|56.99|58.5|58.01|58.42|57.97|58.4|58.6|58.6|58.96|58.94|59.27||59.85|59.44|59.29|59.16|58.99|59.38|59.89|59.85|59.74|59.33|60.12|59.39|59.27|58.3|58.11|58.05|58.7|59.15|58|60.29|61.59|60.3|59.89|59.69||59.37|59.8|59.9|60.1|59.69|59.35|59.33|58.75|58.99||59.17|59.68|58.86|59.53||59.35|59.19|59.09|58.15|56.71|57.28|56.81|55.97|55.93|55.83|56.02|55.53|55.9|55.35|54.67|54.24|55.04|56.25|54.07|54.22|53.41||52.76|53.94|54.76|56.22|55.73|56.34|57.29|57.53|58.43|57.4|56.92|59.03|58.62|58.14|58.58|57.71|56.43|58.35|59.48|59.4|57.5|56.34|57.62|57.35|54.53|54.39|51.46|49.58|51.27|50.45|51.44|50.42|51.1|49|50.19|49.57|48.08|46.8|48.73|49.69|48.17|49.24|48.34|47.12|47.38|48.19|50.42|49.9|50.61|49.84|48.94|48.94|48.96|48.14|49.34|50.22|48.53||48.87|50.21|50.46|50.21|50.75|48.3|47.99|49.51|49.35|49.12|49.46|49.79|52.2|51.98|52.27|51.13|51.39|49.04|51.69|48.58|52.57|53.31|54.22|54.16|54.61|55.13|55.5|56.27|56.8|56.65|57.58|57.69|57.06|57.03|56.52|57.9|57.73|58.47|58.33|58.25|58.66|58.9|58.61|58.53||59.11|58.38|58.57|57.55|57.22|56.68|57.16|57.32|58.08|57.57|57.92|57.76|57.54|58.65|58.76|59.21|61.08|60.69|61.23|61.06|61.18|61.18|61.2|62.08||61.52|61.21|61.46|61.02|61.44|62.25|62.81|63|62.57|62.94|62.33|63.85|63.25|63.86|63.39|63.43|63|63.54|64.05|63.52|63.28|63.06|62.25|61.39|61.78|
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|35.5||36.23|36.25|36.59|37.37|35.67|35.16|34.57|35.29|34.3|33.27|33.25|33.77|34.09|34|34|32.47|30.99|30.48|30.7|30.7|31.26|31.07|31.42|31.97|32.45|32.62|32.23|32.31|31.91|31.8|30.59|30|30.67||30.7|30.4|29.28|27.63|28.59|30.04|29.34|34.34|34.84|35.15|35.38|34.88|35.06|32.91|31.64|31.24|31.05|31.49|30.69|30.38|30.4|30.33|29.03|28.99||29.51|28.46|27.79|27.75|26.26|25.57|25.52|25.68|26.63||25.21|24.82|25.77|25.94||26.02|24.53|27.67|30.25|28.97|28.46|28.33|27.12|27.5|27.45|27.91|26.55|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.6||31.27|31.34|31.66|31.31|31.36|31.44|31.85|31.05|31.39|30.96|30.8|31.04|31.34|31.35|31.03|31.17|30.39|30.37|29.29|29.44|29.08|28.72|28.29|28.94|29.29|29.2|29.23|29.43|29.74|29.46|29.79|29.45|30.07||30.3|30.16|29.36|29.58|29.63|29.31|29.4|29.63|29.5|28.8|29.1|28|27.93|27.17|27.19|26.93|27.02|27.68|27.73|27.72|27.47|27.1|27.42|27.22||27.21|27.03|26.74|26.71|26.38|25.77|26.15|25.9|25.84||25.15|25.34|24.96|25.34||25.45|25.32|24.73|24.52|23.54|24.03|23.64|23.18|23.11|23.29|23.77|23.04|23.86|23.52|23.68|23.38|23.04|23.15|21.65|21.81|21.15||21.02|21.88|22.04|22.66|22.65|22.93|23.37|23.11|23.56|23.04|22.81|24.17|23.59|23.35|23.83|23.32|22.46|23.32|23.89|24.03|23.11|22.85|23.66|23.03|22.51|22.28|22.88|21.64|22.52|22.51|22.78|22.38|22|20.91|21.86|20.98|21|20.56|21.31|22.06|21.25|21.98|22.04|20.84|20.58|20.98|22.17|21.86|22.65|22.48|21.98|21.6|21.31|20.88|21.59|22.22|20.87||20.89|21.64|22.27|21.69|21.72|20.72|20.32|20.53|19.8|19.15|19.25|19.77|20.96|20.79|21.17|20.52|21.04|19.84|22.21|21.35|23.29|23.67|24.58|24.37|25.59|25.66|25.75|25.65|26.3|26.08|26.16|26.27|25.61|25.26|24.96|25.3|25.3|25.68|25.62|25.52|26.07|26.97|26.74|27.11||27.32|26.82|26.52|25.82|25.87|25.43|25.55|25.69|26.2|26.25|26.17|26.23|26.01|26.34|26.09|25.81|25.84|25.58|25.78|25.71|26.1|26.19|25.93|27.52||27.28|26.87|26.65|26.19|26.08|26.54|27.29|27.05|27.07|26.65|26.61|27.18|27.12|27.17|26.95|26.96|26.64|26.69|26.89|26.57|26.9|26.63|26.16|26.02|25.65|
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.3||18.8|18.99|19.05|19.44|19.15|19.26|19.45|19.51|19.48|19.48|19.42|19.46|19.62|19.77|19.86|19.69|19.65|19.97|19.67|19.86|19.65|19.55|19.18|19.39|19.43|19|18.91|19.08|19.14|18.99|18.86|18.69|18.79||18.99|19.12|18.84|18.92|19.04|18.92|19.13|19.05|19.14|19.15|19.38|18.62|18.52|18.64|18.73|18.8|18.9|18.84|18.97|19.17|19.2|19.5|19.46|19.57||19.88|19.96|19.74|20.33|20.09|20.32|20.28|20.37|20.31||20.64|20.86|20.81|20.89||20.91|20.84|20.88|20.4|20.2|20.37|20.53|19.93|20.21|20.1|20.53|20.23|20.31|20.38|20.33|20.16|20.33|20.14|19.68|19.63|19.25||19.17|19.36|19.46|19.45|19.34|19.7|19.82|19.85|19.51|19.23|19.23|19.66|19.33|19.33|19.4|19.05|18.9|19.3|19.58|19.45|18.79|18.66|18.96|18.8|18.55|18.51|18.64|18.07|18.55|18.27|18.43|17.95|17.84|17.37|17.5|17.24|17.1|16.68|17.36|17.11|16.59|17.29|16.89|16.44|16.31|16.42|16.83|17.24|17.43|17.48|16.99|16.93|16.68|16.71|17.18|17.18|16.84||17.09|17.44|17.47|17.38|17.52|16.87|16.92|17.39|17.17|16.64|16.63|16.84|17.56|17.52|17.65|17.16|16.96|16.53|16.72|15.68|16.31|16.25|17.31|17.13|17.49|17.56|17.51|17.61|18.15|18.01|18.25|18.67|18.3|18.37|18.16|18.43|18.46|18.57|18.63|18.42|18.65|19.03|19.24|19.24||19.53|19.42|19.34|19.16|18.95|18.9|18.74|18.29|18.42|18.28|18.18|18.08|17.59|18.1|17.63|17.12|17.47|17.62|17.43|17.53|17.76|18.11|18.9|19.02||18.54|18.49|18.3|18.55|18.64|18.76|18.56|18.42|18.56|18.51|18.53|18.84|18.01|17.95|17.75|18.89|19.22|19.37|19.78|19.92|19.9|19.77|19.7|19.54|19.24|
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.01||31.35|31.31|31.59|31.71|31.68|31.55|31.82|31.69|32.11|31.7|31.37|31.54|31.7|31.85|31.65|31.68|31.48|31.01|29.68|29.72|29.16|28.64|28.37|28.9|29.27|29.71|29.4|29.17|29.3|28.73|28.99|28.81|29.12||29.35|29.08|28.63|29|29.18|29.01|29.34|29.63|29.45|29.16|29.2|28.57|28.56|28.22|28.01|27.86|27.79|28.6|28.45|28.49|28.74|28.56|29.08|28.77||29.03|28.74|28.41|28.26|28.24|27.75|27.98|27.57|27.58||27.05|27.3|26.88|27.31||27.49|27.34|26.81|26.5|25.56|26|25.8|25.78|25.74|26.04|26.29|25.65|26.41|26.21|25.94|25.72|25.7|25.92|24.61|24.72|24.03||23.79|24.67|24.62|25.38|25.11|25.44|25.52|25.48|25.94|25.64|25.11|26.27|25.89|25.53|25.6|25.31|24.53|25.59|26.03|26.22|25.49|24.84|25.57|25.39|24.92|24.13|24.48|23.61|24.7|24.33|24.75|23.88|24.45|23.33|24|23.45|23.16|22.65|23.54|24.21|23.35|24.07|24.36|23.21|22.91|22.86|24.09|23.89|24.11|24.05|23.51|22.96|22.35|22|22.86|22.69|21.27||21.61|22.66|23.21|23.03|23.17|22.42|22.35|22.24|21.51|20.31|20.56|21.07|22.43|22.18|22.73|21.91|22.44|21.43|23.37|21.59|23.72|24.15|25.23|25.15|25.98|26.06|26.1|26.22|26.74|26.97|26.91|27.01|26.14|25.03|24.43|24.74|24.69|25.12|24.96|24.87|25.35|25.62|25.3|25.59||26.06|25.51|25.33|24.87|24.57|23.92|24.29|24.45|24.72|24.5|24.49|24.21|23.99|24.5|24.31|24.33|24.41|23.97|23.85|24.11|24.55|24.73|24.7|25.6||25.42|24.95|24.91|24.96|24.93|25.2|25.81|25.74|25.59|25.05|25.02|25.33|25.19|25.68|25.25|25.19|25.2|25.54|25.81|25.68|25.82|25.48|25.55|25.04|25.05|
00463|32535|/equities/udr|SnP500/R1000VALUE|26.12||26.42|26.56|26.88|26.9|26.71|26.23|25.73|25.64|25.73|25.61|25.21|25.65|26.06|26.07|25.81|25.75|25.98|26.15|25.83|25.61|25.17|25.43|25.49|25.64|25.24|25.22|25.02|25.06|25.5|25.48|25.2|24.93|25.14||25.73|25.54|25.46|25.5|25.66|25.38|25.76|25.88|25.7|26.07|26.46|26.09|26.12|26.02|25.81|26.01|25.91|25.58|25.05|24.56|24.57|24.68|24.89|24.6||24.04|23.89|24.52|24.6|24.39|24.67|24.99|24.94|25.2||25.1|25.23|24.98|25.2||25.13|25.09|25|25.01|24.35|24.59|24.16|23.51|23.08|23.4|23.92|23.24|23.81|23.18|23.43|23.52|23.32|23.5|22.61|22.72|22.39||22.31|22.92|23|23.44|23.39|24.1|24.61|24.31|24.95|24.22|24.11|25.21|24.99|24.67|24.88|24.64|24.04|24.93|24.86|25.53|24|23.6|23.9|23.32|22.8|22.75|22.99|22.13|22.93|22.29|22.44|22.1|22.84|21.61|22.33|21.48|21.91|20.77|22.14|22.74|22.41|23.21|23.16|22.98|22.81|23.98|25.63|26|26.66|26.45|26.22|26.19|25.98|25.79|26.62|26.81|25.79||25.74|26.19|26.71|26.24|26.28|25.73|25.08|25.79|25.01|24.35|23.9|24.2|25.27|25.04|24.94|24.01|24.38|22.89|23.44|21.18|23.18|24.09|25.43|25.62|26.14|26.31|26.13|26.27|27.03|26.89|27.14|26.81|26.75|26.56|26.07|25.98|25.68|25.89|25.56|25.32|25.58|25.69|25.62|25.4||25.1|24.55|24.59|24.38|24.12|24.03|24.1|24.83|25.03|24.93|24.63|24.4|24.5|24.87|24.58|24.4|24.97|25.1|25.04|24.65|24.98|24.86|25.04|26.06||25.6|25.54|25.24|25|24.98|25.15|25.41|25.33|25.16|25.21|25.11|25.33|25.43|25.74|25.39|25.29|25.7|25.46|25.73|25.85|25.89|25.89|25.44|25.2|24.93|
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|94.37||95.04|94.93|95.01|93.92|92.89|92.83|93.59|93.97|94.51|93.55|93.59|92.07|90.61|89.6|88.58|90.37|89.46|90|88.46|89.28|89.27|87.92|85.85|87.14|85.15|85.31|83.24|83.88|83.81|81.94|83.4|82.57|82.06||82.56|84.17|83.53|82.8|82.05|80.84|81.42|80.61|79.65|78.68|78.11|76.61|76.82|76.15|77.27|77.31|76.69|78.8|77.38|76.9|76.26|77.39|75.75|74.13||73.13|71.93|71.78|70.46|69.93|69.52|69.56|66.37|64.1||64.92|64.67|64.09|65.51||66.26|64.16|65.87|66.97|64.91|67.01|66.72|67.21|70.62|72.76|74.06|72.13|73.13|72.93|73.9|74.19|68.49|69.63|68.37|68.45|64.6||65.97|66.49|66.26|67.54|69.02|71.55|72.51|71.78|72.35|72.15|71.13|73.4|74|74.24|71.26|71.03|70.33|67.29|67.53|68.42|67.6|68.6|70.93|68|67.88|68.7|68.75|67.48|68.9|67.96|67.77|68.35|69.24|65.58|66.61|66.68|62.93|61.32|62.23|66.12|67.34|70.02|69.12|66.96|66.88|68.06|70.18|72.86|70.46|70.2|69.95|69.96|70.93|68.45|59.76|56.8|55.37||55.33|57.6|59.08|57.59|58.97|56.48|53.48|54.26|52.69|48.89|49.6|50.08|53.31|55.56|57.71|59.39|57.16|53.08|55.48|50.49|56.39|57.12|62.08|61.43|63.23|63.03|62.78|62.08|64.94|65.09|66.02|65.72|65.31|65.75|63.73|64.31|63.33|64.87|64.29|64.96|68.7|66.69|67.09|66.82||65.18|64.58|63.35|64.19|63.17|62.82|62.58|61.49|62.08|58.74|57.42|56.88|57.03|59.31|57.75|56.16|57.05|55.9|49.61|49.7|51.06|50.59|54.12|55.98||55.25|54.55|52.83|52.05|52.41|52.5|53.45|53.77|52.23|53.35|55.51|55.91|54.3|55.05|54.57|53.77|53.13|53.07|52.4|53.36|53.19|52.81|52.91|52.57|52.72|
00465|13959|/equities/under-armour|SnP500/R1000VALUE|12.3||12.34|12.2|12.67|12.42|12.14|12.14|12.38|12.6|12.78|12.54|12.62|12.61|12.47|12.37|12.18|12.4|12.6|12.62|12.31|12.26|11.99|11.75|11.47|11.87|11.91|11.9|11.52|11.33|11.26|11.08|10.64|10.69|10.66||10.96|11.06|10.85|10.94|10.65|10.6|10.7|10.54|10.46|10.43|10.39|10.02|10.13|10.28|9.95|9.93|9.48|10.01|9.87|9.79|9.51|9.42|9.46|9.85||9.97|10.03|9.78|9.71|9.6|9.58|9.46|9.38|9.32||9.27|9.28|9.37|9.52||9.45|9.12|9.18|9.34|9.3|9.57|9.57|9.56|9.62|10.22|10.68|10.32|10.62|10.67|10.85|10.57|10.57|10.5|10.11|10.28|9.65||9.87|9.69|9.77|9.93|10.15|10.44|10.76|10.71|10.84|10.47|10.45|10.82|10.78|10.89|11.08|10.82|10.6|10.9|11.08|11.11|10.7|10.35|9.86|9.44|9.26|9.21|9.45|9.36|9.64|9.49|9.59|9.72|9.61|9.03|9.33|8.94|8.79|8.34|8.58|9.1|9.43|9.76|9.84|9.38|9.11|9.52|9.88|10.15|10.19|9.92|9.72|9.19|8.96|8.72|9.14|9.19|8.78||8.7|9.01|9.15|9.34|9.05|8.72|7.7|8.13|8.09|7.23|6.82|7.21|7.64|8.19|8.52|8.23|8.13|7.63|7.91|7.22|8.09|8.37|9.06|8.93|9.41|9.48|9.62|9.3|9.74|10.15|10.29|10.39|10.49|10.64|10.03|10.06|10.11|10.24|10.1|9.97|10.27|10.28|10.29|10.49||10.23|9.98|9.96|10.02|9.6|9.6|9.51|9.33|9.51|9.28|8.79|8.78|8.79|9|8.78|8.28|8.43|8.07|8.35|8.41|8.6|8.54|8.6|8.42||8.44|8.47|8.27|8.29|8.39|8.45|8.64|8.67|8.28|8.36|8.64|8.79|8.88|8.7|8.48|8.52|8.41|8.44|8.36|8.63|8.84|9.07|9.05|8.99|10.13|
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|53.09||54.33|54.19|53.88|54.8|53.74|53.7|53.95|55.26|55.66|54.45|55.02|56.16|55.92|56.51|56.58|56.54|53.85|55.2|54.08|53.82|54.63|53.92|53.4|54.77|55.45|55.77|55.12|56.11|56.37|56.31|55.98|56.04|55.89||55.49|54.44|54.7|56.59|56.59|55.81|56.4|57.17|57.34|57.52|58.05|57.37|57.42|57.16|57.32|57.45|56.84|56.81|55.6|55.61|56.42|56.09|54.91|54.75||54.87|55.52|55.99|55.68|54.74|53.77|53.99|54.39|54||52.97|52.67|52.23|52.84||52.77|52.11|51.51|50.6|49.24|49.94|49.4|49.31|50.09|50.3|50.88|50.19|51.26|51.42|52.3|51.34|51.47|51.7|49.62|49.27|47.58||48|49.12|49.2|51.02|50.46|51.01|51.69|51.48|51.44|50.19|49.18|51.16|50.84|50.62|50.74|49.49|48.41|49.78|51.01|51.31|48.95|47.84|48.7|48.48|47.3|45.48|46.2|44.66|45.98|45.05|45.9|46.16|46|44.4|44.77|43.22|41.74|39.91|40.84|42.61|41.63|42.83|41.86|41.55|41.22|41.53|44.19|44.81|45.82|45.62|44.38|43.73|42.15|42.55|44.09|44.86|44.26||44.13|45.7|46.09|46.38|45.42|44.77|44.23|44.53|44.22|42.99|42.84|43.02|45.97|45.77|46.92|46.36|45.99|44.37|45.95|43.73|46.23|46.39|49.14|48.8|50.66|51.24|51.59|51.1|51.86|52.43|51.9|52.2|49.91|50.27|50.25|50.37|50.35|51.08|50.65|51.14|52.15|53.12|53.3|52.86||53.38|52.2|51.5|50.87|50.01|50.02|50.81|50.94|51.42|50.9|50.01|49.4|49.72|50.84|50.32|49.8|50.65|49.87|50.34|50.06|50.57|51.11|50.43|52.48||51.77|51.62|51.29|50.79|50.8|50.99|51.4|51.02|49.9|50.5|50.23|51.22|51.23|52.24|51.23|51.17|50.85|50.28|51.92|51.81|51.73|51.45|50.9|49.99|48.5|
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.08||21.4|21.43|22.01|21.49|21.5|22.34|21.89|20.93|20.97|20.55|19.94|20.56|21.02|20.62|19.95|20.39|19.42|19.83|19.62|19.82|19.96|19.79|19.88|20.47|20.94|20.41|20.65|20.58|20.07|20.41|20.64|20.94|21.24||23.37|23.68|23.16|23.57|23.97|23.75|24|23.88|24.26|24.23|24.97|24.09|23.21|23.1|22.99|23.09|21.7|20.41|19.4|18.94|19.33|19.15|18.25|18.23||18.43|18.53|18.01|17.48|17.93|18.21|18.39|18.52|18.9||18.87|18.84|18.95|19.2||19.85|20.26|20.3|20.67|20.3|21.24|20.64|19.83|19.56|20.78|20.62|19.71|20.69|20.13|19.84|19.26|19.12|17.97|17.63|16.58|15.9||15.53|16.02|16.19|16.59|16.55|16.9|17.9|18.22|18.02|17.32|17.85|18.2|18.74|18.72|18.85|18.81|18.9|19.32|19.4|20.11|20.34|20.01|21.08|20.43|20.72|20.08|20.52|20.28|20.78|20.93|20.2|19.77|19.32|18.88|19.52|19.01|17.94|17.11|19.38|20.52|20.76|20.43|21.43|20.46|19.24|19.83|20.77|20.76|20.46|20.33|20.13|19.28|17.96|17.73|17.94|18.54|17.64||18.07|18.41|18.59|18.75|18.59|17.92|17.01|17.52|17.42|16.75|17.27|18.03|18.96|18.95|18.26|17.62|17.82|17|18.46|16.61|16.82|17.02|18.13|17.13|17.99|18.12|17.16|18.06|18.76|18.93|19.95|20.34|20.28|20.63|20.45|20.85|21.2|21.7|21.7|22.37|22.86|22.52|22.36|22.64||23.03|22.63|22.91|23.28|23.28|22.99|25.14|23.98|24.52|24.29|24.04|22.72|22.67|22.48|22.37|21.87|21.91|21.9|21.9|21.99|22.73|23.04|23.31|24.15||24.26|24.64|25.08|25.71|26.25|26.5|26.68|25.93|26.37|26.15|25.58|25.49|25.88|25.77|25.35|25.65|25.79|24.39|23.88|23.52|22.82|22.11|22.78|22.58|22.03|
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|79.19||80.18|79.86|80.52|80.67|80.72|79.85|80.04|80.39|80.57|79.71|80.28|80.51|80.39|81.11|78.41|78.94|78.24|78.37|77.69|77.16|76.72|76|75.61|76.32|76.54|76.89|76.99|76.86|76.77|76.5|76.64|75.9|76.4||76.76|76.76|76.73|77.11|77.16|76.69|76.57|76.92|77.29|76.92|76.7|76.38|76.78|75.65|76.15|76.04|75.84|75.62|75|75.13|75.42|75.31|74.93|74.2||74.16|74.74|74.61|74.19|73.45|73.48|73.12|73.84|74.16||73.19|73.53|72.73|73.49||73.47|73|72.47|72.56|70.8|71.76|71.55|70.64|71.05|71.84|72.45|72.02|73.31|71.8|71.95|71.07|71.13|71.75|68.41|68.24|66.46||66.9|68.04|68.22|69.14|68.93|69.31|70.57|70.25|70.78|69.88|68.99|71.55|70.46|69.99|70.56|69.35|68.6|70.24|71.49|71.55|69.38|69.35|70.87|70.06|69.2|68.82|69.25|68.01|68.96|68.09|68.56|67.95|67.86|66.26|66.52|65.57|64.06|62.22|63.15|64.67|63.15|64.01|63.21|62|62.17|64.34|66.21|65.8|66.59|66.18|66.16|64.67|63.87|64.22|64.9|64.99|64.35||65.61|66.67|67.39|67.23|66.73|64.7|63.66|64.82|63.84|62|61.7|62.28|65.08|65.2|65.88|65.2|64.72|61.99|64.1|62.4|65.69|65.23|67.26|66.28|67.62|69.22|69.14|70.21|71.59|74.05|74.16|74.4|73.52|73.4|72.42|73.08|73.36|73.42|73.25|73.74|74.57|75.37|74.5|73.78||73.96|72.93|71.98|72.05|71.44|71.12|71.32|71.11|70.65|69.3|69.17|69.05|69.11|69.21|68.46|68.5|69.29|69.26|69.75|70.36|71.15|72.32|72.3|73.49||72.96|72.97|72.8|72.91|73.5|74.05|74.3|73.84|73.42|73.8|74.14|74.34|74.65|74.37|73.7|74.1|73.96|74.25|75.09|74.87|74.97|74.81|74.27|74.3|73.64|
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|41.5||42.85|43.39|44.89|44.25|42.89|42.82|42.38|42.15|42.09|41.39|41.6|42.32|41.07|42.07|42.58|43.26|42.84|43.14|42.27|42.88|43.26|42.46|41.36|42.41|43.3|42.51|41.68|42.22|43.25|42.89|42|41.15|39.5||40.68|41.25|40.41|41.19|41.27|40.11|40.76|41.48|40.83|41.23|40.34|38.48|38.49|38.24|38.31|38.43|37.87|34.77|33.97|33.72|34.48|34.69|34.77|31.84||31.09|31.25|31.27|31.41|29.47|29.63|29.93|29.78|28.96||29.55|29.59|29.38|30.31||30.23|29.77|30.3|29.86|28.31|27.89|26.04|25.75|26.27|27.23|27.79|27.15|27.45|27.49|28|27.96|27.91|28.14|26|25.69|24.18||24.31|25.13|24.98|25.4|25.19|26.46|26.66|26.23|26.44|25.82|23.94|25.4|24.41|24.6|24.67|23.49|22.68|23.41|24.36|24.75|23.63|23.52|24.82|24.01|24.12|23.22|21.06|20.24|21.5|20.92|20.57|20.54|20.35|19.62|20.04|18.9|17.75|15.86|16.84|17.17|17.16|17.87|17.02|16.11|15.78|16.68|17.87|18.34|18.67|18.23|17.48|16.5|15.64|15.87|16.75|17.25|15.61||15.51|16.48|16.68|16.95|17.18|16.21|14.95|14.65|14.3|13.34|13.11|14.19|16.79|17.1|17.41|16.9|16.13|14.64|15.74|14.75|17.65|17.44|20.5|20.75|22.38|23.01|23.27|23.79|25.22|25.65|26.49|25.64|24.86|23.01|22.34|23.01|23.29|23.81|24.62|24.86|25.93|26.62|25.15|25.85||26.69|25.4|24.41|24.38|23.23|22.96|23.78|24.12|24.15|23.21|23.25|23.24|23.21|23.96|22.5|22.32|22.83|22.18|23.68|23.9|24.6|25.43|25.55|27.34||25.69|25.44|25.19|24.24|24.42|25.17|25.55|25.61|25.06|25.95|26.07|26.67|27.13|28.06|27.27|27.64|27.33|27.36|28.32|29.25|29.42|28.97|29.5|29.36|29.15|
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|41.44||42.68|42.99|43.15|42.36|41.91|41.78|41.62|42.62|43.3|42.38|42.06|42.41|43.01|44.14|44.53|44.11|43.44|43.33|43.4|43.6|43.28|43.11|42.72|43.42|43.87|44.32|44.61|44.78|43.97|43.91|43.2|42.21|41.24||41.15|42.49|42.52|42.73|43.03|42.4|41.27|41.65|41.65|41.63|42.37|41.6|41.88|41.29|41.22|41.82|41.26|42.05|40.44|37.67|37.26|37.44|36.95|36.82||36.93|37.45|38.76|37.08|39.04|39.2|38.06|37.01|37.71||38.86|38.16|37.72|38.94||38.79|38.73|37.7|37.3|36.14|36.95|37.47|36.92|36|37.04|37.44|38.08|39.99|39.76|40.42|38.88|40.54|40.22|38.37|38.6|37.22||37.25|38.34|38.79|40.02|39.32|40.4|42.17|42.48|42.73|41.77|41.47|42.9|42.18|41.34|41.58|40.91|39.23|39.97|41.04|38.76|38.12|37.8|38.65|38.09|37.2|37.24|37.85|37.44|38.72|37.14|36.33|34.59|34.92|33.49|32.85|32.08|32.59|31.91|34|34.87|34.29|35.97|35.65|35.38|34.03|35.48|36.71|37.24|38.83|37.74|37.01|37.14|37.37|37.84|38.85|40.57|38.32||38.72|40.63|41.6|41.1|39.7|37.9|37.11|38.19|36.91|35.41|36.11|36.97|38.95|39.34|40|38.11|38.12|37.39|38.36|36.89|41.86|42.32|45.58|45.59|46.06|49.64|49.95|50.49|52.61|51.06|53.56|52.85|51.54|51.99|51.81|52.48|52.3|53.03|52.93|52.68|54.01|54.64|54.1|53.13||53.49|51.53|51.23|51.51|50.53|51.13|53.22|53.07|53.74|52.56|51.94|51.37|51.87|52.89|51.81|52.04|52.71|51.18|51.46|51.53|53.04|55.19|54.39|54.49||54.98|54.15|53.9|53.68|52.96|53.5|53.76|54.29|53.17|53.78|53.99|55.2|55.47|56.41|55.41|54.39|53.39|53.29|53.45|54.1|54.78|54.79|54.74|49.17|47.95|
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.49||24.1|24.19|24.43|24.58|24.48|24.44|24.68|24.45|24.34|23.95|23.84|24.18|24.31|24.2|24.44|24.64|24.15|24.2|23.7|23.76|23.49|23.22|23.02|23.5|23.22|23.17|23.05|23.26|23.2|23.18|23.24|23.28|23.35||23.08|22.84|22.68|22.53|22.56|22.44|22.5|23.01|22.76|23.65|23.79|23.08|23.11|22.83|22.82|22.92|22.82|23.23|23.32|23.07|22.77|22.74|22.51|22.36||22.24|22.33|21.88|21.84|21.08|21.46|21.75|21.59|21.52||21.07|21.2|20.96|21.21||21.3|21.1|20.87|20.41|19.91|20.58|20.48|20.26|20.51|20.96|21.47|21.37|22.33|22.07|22.32|22.06|22.19|22.51|21.35|21.36|20.7||20.73|21.37|21.3|21.72|21.49|21.88|22.39|22.09|22.34|21.8|21.66|22.46|22.01|21.86|21.94|22.08|22.82|23.84|24.24|24.74|24.09|23.58|24.45|24.35|23.84|23.24|24.02|22.96|23.9|23.24|23.56|22.89|22.81|22|22.39|21.67|20.94|20.01|20.96|21.57|20.84|21.62|21.5|20.75|20.79|21|22.11|22.42|23.16|23.12|22.42|22.49|22.31|22.07|22.56|22.92|22.08||22.4|23.2|23.54|23.45|23.59|22.75|22.6|23.23|22.86|21.75|21.69|21.79|23.07|23.02|23.36|22.48|22.79|21.31|22.45|20.39|22.79|23.1|24.37|23.59|24.22|24.39|24.55|24.36|25.11|25.3|25.55|25.82|25.33|25.28|24.86|25.31|25.49|25.77|25.51|25.5|26.05|26.36|26.03|25.8||25.94|25.48|25.23|24.96|24.67|24.52|24.77|24.96|25.42|25.14|25.04|24.61|24.47|25.42|24.93|24.8|25.13|24.88|25.02|25.03|25.27|25.56|25.44|26.31||26.1|26.08|25.9|25.85|26.18|26.72|26.9|26.36|26.23|26.33|26.22|26.68|26.44|26.64|26.36|26.23|26.01|26.53|26.15|26.38|26.48|26.42|26.09|25.89|25.6|
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|22.57||22.78|23.08|23.2|24.05|23.54|24.34|24.95|25.14|24.71|24.38|24.15|24.79|25.08|25.53|25.56|25.59|25.56|26.01|25.77|26.09|25.46|24.66|22.99|23.46|23.77|23.47|22.37|22.64|22.4|22.28|23.56|23.3|23.32||22.82|23.15|22.72|22.49|22.33|22.66|23.1|22.87|23.1|22.71|22.5|21.99|21.9|21.91|22.18|22.03|21.82|22.51|22.09|21.48|21.47|21.01|21.05|20.12||19.2|19.13|18.68|18.34|17.91|18.61|18.09|18.65|19.12||19.23|18.95|18.97|19.42||19.22|19.17|19.21|19.02|18.17|18.74|18.58|18.6|18.69|18.91|19.32|19.07|20.15|20.43|20.82|20.61|20.2|20.34|19.54|19.35|18.48||18.63|19.07|19.25|19.92|19.98|20.61|22.72|22.31|22.62|23.39|23.3|24.05|23.91|23.56|23.24|22.97|22.13|22.47|24.39|23.97|22.97|19.95|21.24|21.63|21.35|20.85|21.36|20.67|21.57|20.69|20.31|19.84|19.22|18.07|18.53|17.91|16.4|15.68|16.24|16.99|16.86|17.54|17.54|16.88|16.96|18.17|19.16|19.55|20.27|20.47|20.06|20.18|20.4|20.39|21.18|20.35|19.77||20.04|20.54|20.75|20.09|19.82|19.06|18.46|18.69|18.39|17.3|17.19|17.59|19.13|19.15|19.66|19.09|18.96|17.59|18.3|16.73|18.92|19.18|21.24|21.52|22.78|22.94|22.69|23.24|24.19|24.37|24.4|24.56|23.51|23.43|22.94|23.07|22.67|23.29|23.05|23.13|23.91|24.04|23.11|23.28||23.56|23.35|22.79|22.47|21.65|21.17|22.61|22.79|22.73|22.14|22.01|22.08|22.23|23.07|22.22|22.8|23.2|22.98|23.35|22.93|24.05|24.17|24.74|25.12||24.59|24.13|23.98|23.6|23.68|23.79|24.21|24.28|23.66|23.96|24.37|24.23|24.72|26.01|25.28|24.47|24.03|24.38|24.85|25.56|25.85|25.7|25.58|25.59|26.59|
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.11||48.47|48.76|49.38|50.03|49.86|49.67|49.76|49.84|49.55|49.08|48.9|49.86|49.92|49.97|49.75|49.94|50.01|49.96|48.71|48.37|48.62|48.61|49.11|49.45|49.36|48.83|48.83|48.85|49.01|48.9|49.58|48.98|49.05||49.93|50.3|50.28|50.7|51.29|50.76|51.02|51.31|51.41|51.33|51.13|50.89|51.12|50.92|50.7|51.37|51.51|50.58|50.12|49.72|49.27|48.92|48.63|48.47||47.99|47.51|47.73|47.5|46.88|46.9|47.11|46.98|48.55||48.14|48.29|48|48.35||47.98|47.6|47.02|46.85|45.55|46.2|46.15|45.13|44.45|45.41|46.63|45.73|46.42|45.81|45.08|44.75|45.14|46.07|43.95|44.05|43.29||42.97|44.21|44.38|45.77|44.94|46.09|46.48|46.07|47.38|46.04|45.72|47.86|47.34|47.42|48.02|47.44|46.8|48.56|48.94|47.74|46.51|46.31|47.29|46.31|45.11|44.98|44.63|43.06|44.28|43.03|43.74|43.52|44.66|42.26|42.82|42.33|42.08|41.66|43.14|43.76|43.12|44.41|43.65|42.62|42.9|44.05|46.49|46|47.04|45.63|44.72|44.56|44.55|44.51|46.93|47.41|45.31||44.82|45.89|46.7|46.04|46|44.54|43.98|44.71|43.99|42.62|41.66|41.51|43.15|42.88|43.33|41.48|41.21|39.29|41.53|38.39|41.59|42.33|44.21|44.92|45.6|47.27|47.14|47.43|48.2|48.05|48.47|48.34|47.48|47.13|46.72|46.85|46.33|46.62|47.11|46.9|47.44|47.59|47.25|47.01||46.93|46.03|46.78|46.79|46.21|46.07|46.24|46.87|47.01|46.44|46.01|45.73|45.26|46.03|44.81|44.71|46.15|46.46|47.04|46.83|47.59|47.66|48.23|49.25||48.43|48.12|47.81|47.89|47.47|47.86|47.95|48.31|47.73|47.54|47.29|48.32|47.93|47.87|47.6|47.63|48.45|48.97|49.26|49.43|48.84|49.56|49.29|49.11|48.62|
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|35.02||35.38|34.99|35.25|35.1|34.35|34.93|35.03|35.49|35.61|34.59|35.06|35.05|35|34.8|34.76|34.74|34.59|34.93|34.53|34.31|34.44|34.12|34.08|34.58|34.65|34.65|34.37|34.7|34.85|34.45|33.85|34.06|34.08||34.6|34.81|33.71|33.8|33.59|33.18|33.49|32.86|31.9|31.24|31.39|30.58|30.73|30.94|30.83|30.78|30.95|31.58|31.19|31.14|31.42|31.32|31.36|31.22||31.05|31.29|31|31.53|31.73|31.45|31.82|31.86|30.51||29.88|30.28|30.36|30.72||30.36|29.8|30.21|30.4|30.47|30.23|30.64|30.68|30.96|31.87|32.16|31.79|32.44|32.76|33|32.61|32.48|32.64|31.59|31.64|29.71||30.14|30.21|30.24|31|31.29|31.6|32.05|31.94|32.04|31.27|30.84|31.99|31.86|32.23|33.19|32.72|31.88|32.52|32.98|32.7|31.52|31.27|32.24|31.22|30.99|30.33|31.03|30.77|31.52|30.98|30.77|30.91|31.3|30.47|30.29|29.69|29.09|27.82|28.6|29.55|29.73|30.65|29.96|29.44|27.95|28.47|29.8|29.82|29.34|29.22|28.79|28.04|27.12|26.68|27.44|27.36|26.42||26.48|27.2|27.55|27.56|27.5|26.84|26.03|26.7|26.26|24.8|24.52|24.95|26.05|26.4|26.67|26.15|25.71|24.52|25.68|24.44|26.21|25.68|26.96|26.52|27.44|27.48|27.55|27.07|27.68|28.02|28.36|28.48|26.93|27.16|26.55|26.32|26.79|27.06|27.07|26.73|26.67|26.73|26.17|26.14||26.22|25.55|25.32|25.16|24.72|24.74|24.58|24.59|24.83|24.69|24.19|23.76|23.73|23.95|23.77|21.6|21.93|21.59|22.09|22.1|22.36|22.56|22.87|23.45||23.25|23.06|22.48|22.96|22.95|22.93|24.05|23.91|23.59|23.69|23.77|24.08|23.51|23.65|23.51|23.47|23.66|23.28|23.28|23.54|23.66|25.57|25.3|24.71|24.45|
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|46.75||47.26|46.4|46.97|47.14|47.46|47.34|47.17|47.65|47.07|46.64|46.68|47.13|47.67|48.46|47.62|47.1|47.48|48.03|47.54|47.79|48.3|47.43|47.24|48.47|48.48|48.83|47.66|47.16|46.9|47.45|47.49|47.77|48.38||48.69|48.9|48.47|49.04|49.39|49.22|49.38|49.37|48.8|48.72|48.36|46.69|46.97|47.04|47.9|47.82|48.01|48.35|48|47.75|47.63|48.58|48.06|47.56||46.89|47.89|47.28|46.93|46.6|47.45|46.97|45.9|45.91||45.41|45.96|45.06|45.25||45.28|44.81|43.73|43.7|42.08|42.76|42.98|42.38|43|43.21|44.12|43.05|44.04|42.81|42.13|42.63|43.12|44.76|42.62|42.76|41.61||41.76|43.03|43.51|44.45|44.69|45|45.27|45.05|44.9|43.61|40.3|42.25|42.06|41.19|41.37|42.72|42.14|43.85|44.89|45.59|43.99|43.07|44|43.58|42.29|42.75|43.14|42.15|43.3|42.53|42.83|42.77|42.57|40.14|40.42|39.17|38.06|36.66|38.74|41.03|40.71|41.44|40.58|40.68|41.25|45.4|46.69|47.03|46.9|46.37|45.34|44.73|43.88|43.52|45.1|46.13|44.98||45.3|46.98|48.24|47.66|47.28|45.58|43.82|44.72|44.15|41.64|40.87|42.11|45.48|45.11|45.81|46.07|46.23|42.86|44.01|40.96|44.93|44.1|46.96|45.7|48.22|48.42|48.88|49.29|50.72|50.7|50.9|51.3|50.01|50.31|49.41|50.67|50.42|50.46|50.1|50.68|52.15|52.3|51.96|51.95||51.89|51|50.53|50.22|48.74|47.92|47.88|48.65|48.92|47.75|47.45|47.07|47.57|48.09|47.16|48.13|48.95|48.38|48.56|49.2|49.51|50.37|50.63|50.41||50.07|49.95|49.95|49.94|49.99|51.29|51.43|51.05|49.59|49.23|49.92|50.48|50.86|51.6|51.19|50.32|50.27|50.32|50.62|50.73|51.16|50.63|48.85|48.35|48.1|
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.98||22.59|23.16|23.54|23.51|23.45|23.2|23.14|23.35|23.32|22.98|23.07|23.06|22.74|22.87|22.89|22.97|22.66|23.13|22.79|22.97|22.58|22.37|22.2|22.65|23.16|23.64|23.44|23.19|23.19|23.48|23.69|23.44|22.7||23.42|23.6|23.16|23.24|22.96|22.8|22.96|22.89|22.53|22.32|22.44|21.76|21.97|20.75|20.98|21.04|21.2|21.21|20.84|21.52|21.56|21.87|21.84|21.57||21.71|22.28|22.31|22.19|21.71|21.47|21.49|21.73|22.15||21.46|21.81|21.49|21.49||21.83|21.57|21.25|21.46|20.61|20.88|20.24|19.95|20.04|20.1|20|19.37|20.03|19.81|19.99|19.5|19.69|19.53|18.49|18.27|17.41||17.62|17.89|17.66|17.86|17.9|18.17|18.7|18.46|18.73|18.35|18.1|18.99|18.68|18.51|18.89|18.7|18.58|19.57|20.28|20.35|19.56|18.21|18.53|18.04|17.38|17.33|17.55|17.34|17.67|17.87|18.04|17.91|17.88|17.32|17.54|16.84|16.16|16.19|16.99|17.69|17.71|18.51|18.48|18.29|18.32|19.41|20.19|20.29|20.51|20.14|20.07|20.21|19.53|19.36|19.49|19.85|19.27||19.4|20.25|20.75|20.39|20.04|19.23|18.27|18.73|18.37|17.74|17.83|18.56|19.85|20.01|19.82|19.23|18.79|17.38|18.59|17.88|19.26|19.07|20.41|20.85|22.14|22.78|23.2|22.9|23.55|23.56|23.94|23.7|23.39|23.69|23.13|23.57|23.86|24.02|24.13|24.33|24.98|24.9|24.75|24.78||24.97|24.67|24.18|23.75|23.23|23.11|22.92|22.85|22.85|22.57|22.27|22.15|22.07|22.53|22.09|22.04|22.56|22.53|22.56|22.41|22.84|23.24|23.21|23.55||23.4|23.01|22.97|23.38|23.31|23.82|24.08|23.91|23.64|23.81|24.09|24.09|23.58|24.21|23.99|23.9|24.04|24.08|24.23|24.84|24.92|25.01|25.23|25.2|25.02|
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|57.53||58.3|58.89|59.83|60.12|59.86|59.33|59.4|59.8|59.81|59.31|59.29|59.9|60.32|60.26|59.59|59.34|59.03|59.06|57.29|56.89|56.8|57.53|56.92|57.75|58.16|58.17|58.1|58.5|59.87|60.24|60.1|59.53|59.99||60.36|60.56|59.58|59.53|60.33|59.43|59.9|60.95|60.98|61.14|61.15|59.42|58.5|57.5|56.74|57.6|57.69|58.33|57.95|57.36|57.22|56.93|56.9|56.11||56.41|56.04|56.43|55.82|54.93|54.7|54.61|53.87|55.13||54.64|54.69|53.9|54.7||54.81|54.7|54.05|54.39|51.97|52.77|52.25|51.46|51.08|51.43|52.92|52.01|53.5|52.81|52.94|52.61|52.68|52.93|50.55|51.22|50.28||49.91|51.63|52.08|53.84|53.58|54.76|55.87|55.31|56.86|55.46|56.4|59.56|57.86|57.23|58.64|57.42|56.57|58.87|59.09|58.77|56.47|56.36|57.47|55.81|54.48|53.6|54.54|52.86|54.21|52.62|52.92|52.11|52.73|49.74|52.18|51.39|51.25|50.14|53.05|55.23|54.98|56.16|56.31|55.86|55.28|56.33|59.31|59.3|61.15|61.36|59.95|59.79|59.18|58.37|61.08|61.73|59.46||59.52|60.69|61.08|60.46|59.81|58.22|57.47|58.1|57.4|55.96|56.18|57.44|60.33|59.87|60.66|58.73|58.33|55.1|56.51|51.81|57.43|59.09|61.87|62.28|65.63|66.51|66.63|66.71|68.8|69.05|70.1|69.15|67.96|66.74|65.63|66.49|65.69|65.84|67.12|67.25|68.67|68.93|68.19|67.84||67.44|66.25|66.28|65.53|65.1|64.46|64.39|66.29|66.65|65.86|65.04|65.04|64.65|65.88|65.11|64.89|66.59|67.06|67.45|66.38|67.51|67.08|67.67|69.94||68.7|68.41|67.6|67.53|67.2|68.2|69.04|68.67|67.79|67.84|67.38|67.9|67.65|68.61|67.39|66.83|66.97|67.57|68.15|68.85|68.73|68.68|67.66|67.03|66.4|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.02||42.5|42.5|43|43.19|42.73|42.41|42.75|44.12|44.29|44.16|44.18|45.12|45.31|45.81|45.72|45.99|45.56|46.21|45.28|45.99|44.91|43.82|43.44|43.81|43.63|44.14|44.56|45.36|45.97|46.17|46.4|46.13|46.81||47.68|47.53|47.29|47.14|47.11|46.94|47.4|45.85|45.73|45.2|44.79|43.95|44.01|43.86|43.79|43.45|43.25|43.27|42.22|42.14|42.72|41.64|41.27|40.91||40.66|40.5|40.4|39.7|39.5|39.29|39.62|39.3|39.68||39.35|39.14|38.63|39.59||39.57|39.22|38.88|38.3|38.13|38.78|38.68|37.97|38.7|38.7|33.55|32.5|34.22|33.9|32.94|32.66|32.28|32.44|30.49|29.87|29.42||29.99|30.91|31.44|32.18|31.2|31.55|32.23|30.56|30.51|29.79|29.05|31.35|30.31|30.6|31.19|30.89|30.22|31.29|33.21|34.63|31.55|30.83|32.08|30.87|30.26|30.2|30.86|30.14|32.12|31.41|31.46|31.03|29.94|28.04|29.07|28.41|27.42|26.19|27.56|28.95|29.42|30.2|29.8|28.88|28.66|29.92|30.77|31.36|33.18|33.26|33.2|32.97|32.33|31.81|34.53|35.59|34.88||32.47|34.23|35.03|35.01|35.2|34.49|33.57|33.6|31.9|30.02|29.56|29.97|32.42|33.15|32.83|30.25|30.68|30.18|32.31|32.55|33.75|33.54|33|31.44|33.54|34.29|33.83|34.45|35.51|35.73|35.85|36.13|35.4|35.37|34.93|35.67|35.92|36.93|36.91|37.07|38.03|39.69|39.33|39.56||39.72|38.53|38.53|38.47|38.25|38.33|38.65|39.08|39.59|39.03|38.87|38|37.78|38.73|37.57|36.97|37.43|37.27|37.63|37.63|37.78|38.91|39.02|40.49||39.53|39.1|38.79|39.73|39.32|40.26|40.62|40.7|40.57|40.32|39.98|40.58|40.94|41.76|40.53|40.92|41.38|44.2|45.12|45.45|45.2|44.34|44.22|43.98|43.84|
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.95||35.11|35.06|34.94|35.19|34.96|34.91|34.99|35.32|35.41|34.95|34.94|35.06|34.81|34.79|34.84|34.65|34.82|35.02|34.9|34.9|34.82|34.45|34.72|35.1|34.89|35.15|34.98|35.2|35.38|35.64|35.47|35.03|35.1||34.61|34.42|35.02|35.44|35.59|35.21|35.18|35.31|35.33|35.37|35.37|34.99|34.99|34.76|34.76|34.81|34.73|34.61|34.33|34.31|33.95|33.85|33.68|33.5||33.4|33.83|33.33|33.42|32.94|32.99|32.61|32.35|32.84||32.71|32.78|32.41|32.85||32.73|32.39|32.06|31.84|31.05|31|30.89|31.62|31.25|31.71|31.66|30.57|31.49|31.61|31.53|31.23|31.24|31.3|30.42|30.41|30.31||30.25|30.54|29.83|30.97|30.87|31.14|31.18|31.16|31.84|31.16|30.99|31.67|31.65|31.5|31.82|31.36|31.37|32.93|33.72|34.07|34.68|33.88|34.33|33.91|33.26|33.01|33.09|32.55|32.92|32.56|33.09|33.12|33.75|32.93|33.09|32.64|31.99|31.36|32.56|32.37|31.55|32.48|32.09|30.81|29.35|29.62|31.14|31.25|32.01|32.28|31.77|31.15|30.83|30.48|31.2|31.45|30.72||30.71|32.08|33.04|33.47|33.9|32.34|32.48|33.11|32.13|30.12|29.4|29.72|31.2|30.6|30.97|30.79|30.73|28.7|29.4|28.17|30.37|30.07|30.86|30.66|31.48|31.49|32.68|35.51|35.8|35.95|35.97|36.57|36.14|36.06|35.73|36.16|36.05|36.54|36.63|37.15|37.74|38|37.73|37.62||37.54|37.27|37.05|36.9|36.82|36.8|37.1|37.29|37.47|37.32|36.74|36.44|36.37|36.84|36.49|36.54|36.91|36.75|37.18|37.55|37.92|38.24|38.39|38.88||38.87|38.4|38.25|38.37|38.43|38.87|39.22|39.06|38.56|38.71|38.75|39.05|38.85|38.99|38.8|38.71|38.57|39.06|39.35|39.47|39.46|39.61|39.46|39.13|38.5|
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|90.08||91.93|91.76|93.89|93.99|92.66|91.81|92.86|93.11|94.03|90.89|91.21|92.38|92.88|92.58|92.96|93.13|92.18|92.27|90.51|90.98|89.86|87.88|87.32|88.92|89.34|90.3|89.6|89.9|88.98|88.56|88.11|88.12|87.44||88.63|89.1|87.92|88.51|88.14|87.8|88.34|88.56|88.83|89.26|89.49|88.78|88.33|86.57|86.27|86.82|86.95|87.91|85.04|78.76|77.99|79.38|76.29|77.78||76.06|76.71|75.39|74.14|74.27|74.15|73.71|74.45|75.94||74.05|74.14|73.26|74.62||74.59|74.52|73.73|74.11|71.72|71.61|71.93|71.84|72.45|73.54|74.82|75.56|79.15|80.17|80.05|79.88|79.95|80|75.18|75.16|72.55||72.78|74.67|74.35|74.77|76.17|78.66|79.24|79.46|80.03|77.93|77.48|81.5|79.4|78.55|79.67|77.46|76.85|80.12|82.22|80.95|77.02|78.9|83.14|80.59|77.72|76.01|76.66|75.22|77.25|75.96|77.33|78.23|75.91|72.78|79.1|77|75.43|73.86|75.49|77.75|77.03|79.6|76.76|75.09|74.27|77.16|81.25|80.63|82.43|81.81|79.7|77.67|75.45|74.62|77.02|78.76|75.85||75.84|78.83|79.87|80.59|80.31|78.34|76.62|77.3|75.78|72.83|72.38|72.19|78.29|77.75|81.11|78.89|75.74|73.15|76.82|73.2|78.01|78.87|82.86|81.85|86.29|87.89|87.47|86.65|89.25|97.1|98.06|99.16|96.36|96.14|93.06|93.69|93.44|94.47|94.41|95.05|98.55|98.57|98.03|97.93||97.63|95.74|95.35|94.02|92.71|91.48|93.14|94.05|94.3|92.59|92.09|91.45|91.05|93.17|91.51|92.25|94.19|92.91|93.9|92.63|94.01|96.1|95.94|98.56||97.8|97.98|97.58|97.12|97.26|98.73|99.56|98.46|95.98|97.17|97.7|98.43|97.29|98.02|97.8|96.87|95.65|96.87|97.5|98.29|98|97.96|98.31|98.32|90.73|
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|35.06||35.05|35.17|35.37|35.39|35.18|35.04|34.92|35.23|35.06|34.5|34.49|34.44|34.45|34.37|34.53|34.6|34.73|35.27|35.18|34.85|34.66|34.42|34.1|34.18|34.22|34.17|34.08|34.16|34.27|34.37|34.39|34.29|34.22||34.38|34.42|34.31|34.32|34.28|34.26|34.71|34.62|34.93|34.67|34.66|34.41|34.2|34|34|34.25|34.78|34.56|33.92|34.25|34.1|34.1|34.13|34.3||34.21|34.34|34.23|34.51|34.5|34.49|34.64|34.45|34.55||34.96|35.29|35.02|35.17||34.76|34.51|34.55|34.15|33.7|33.44|33.26|32.48|32.92|32.7|33.07|32.49|32.94|33.09|33.05|32.96|33.26|33.18|32.35|32|31.91||31.5|31.8|32.18|32.63|32.34|32.61|32.9|32.59|33.15|32.56|32.12|33.16|32.89|32.72|32.76|32.33|31.57|32.43|32.84|33.4|32.48|32.47|33.24|32.9|32.37|32.32|32|31.66|31.84|31.63|31.49|31.55|31.99|31.49|31.48|30.63|30.37|31.09|31.29|31.57|30.95|31.21|31.16|31.21|30.61|31.33|31.89|31.63|31.72|31.6|31.18|31.02|30.73|30.46|31.25|31.41|30.8||31.01|31.41|31.64|31.47|31.48|30.97|30.82|31.49|31.02|30.24|30.16|30.48|30.81|30.46|30.62|29.72|29.9|28.48|28.79|27.94|29.61|29.14|30.01|30.19|30.65|30.65|30.97|31.27|31.3|31.63|31.74|31.91|31.53|31.37|31.07|31.31|31.14|31.36|31.49|31.21|31.63|31.76|31.58|31.62||31.83|31.35|31.23|31.2|30.96|30.68|30.72|31.01|31.25|31.31|31.21|30.83|30.62|30.95|30.83|30.66|30.86|31.05|30.83|30.58|30.79|30.99|31.01|31.27||31.11|31.08|31.19|31.13|31.17|31.49|31.66|31.62|31.65|31.57|31.55|31.7|31.39|31.63|31.32|31.13|31.43|31.71|31.61|31.18|31.21|31.05|30.82|30.6|30.17|
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.42||33.73|33.88|34.48|34.51|34.14|33.94|34.47|34|34.39|33.53|33.35|34.02|34.32|34.25|33.89|34.07|33.37|33.33|31.51|31.66|31.4|30.41|30.11|30.97|31.28|31.54|31.29|31.37|31.03|30.18|30.65|30.59|30.96||31.09|30.37|30.17|30.42|30.62|30.26|30.58|30.63|30.26|30.2|30.63|29.9|29.89|29.21|29.25|29.6|29.05|30.2|30.54|30.92|30.54|30.15|30.24|29.82||29.61|29.61|29.62|29.41|29.3|28.94|29.02|28.56|28.43||27.56|27.76|27.11|27.61||27.79|27.25|26.89|26.5|25.31|25.98|25.61|25.86|25.79|26.29|26.91|26.19|27.05|26.65|26.74|26.07|25.64|25.86|24.08|24.15|23.51||23.21|23.93|24.18|24.69|24.67|24.94|25.29|25.1|25.65|25.08|24.99|26.53|25.42|25.4|25.81|25.33|24.77|25.91|27.08|27.07|25.76|25.55|26.52|26.31|25.76|25.18|25.86|24.42|26.67|26.12|26.95|26.05|26.13|24.54|25.37|24.5|24.21|23.18|24.12|24.99|24.45|24.96|24.79|23.69|23.17|23.71|24.67|24.33|24.95|25.19|24.69|24.36|24.1|23.52|24.4|24.96|23.92||24.2|25.23|26.1|25.4|25.42|24.59|24.76|24.43|23.94|22.89|23.36|23.72|24.88|24.55|25.02|24.13|24.29|22.88|24.78|22.93|25.21|25.74|27.3|27.18|27.93|27.94|28.3|28.58|28.97|28.95|29.14|29.38|28.7|28.41|26.88|27.18|27.28|27.53|27.39|27.59|28.3|28.66|28.12|28.42||28.67|28.06|28.07|27.49|27.45|27.26|27.04|27.37|27.46|26.95|27.33|26.8|26.55|27.02|26.9|26.27|26.22|25.36|25.77|26.26|26.86|27.16|26.94|28.37||28.14|27.7|27.56|27.63|27.53|28|28.61|28.92|28.75|27.86|27.93|28.23|28.16|28.53|28.21|28.25|28.13|28.78|29.51|29.13|29.11|29.27|29.27|28.87|28.56|
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|53.26||53.46|53.55|54.42|54.91|54.96|54.41|54.89|54.81|54.44|54.08|53.65|54.35|54.74|54.96|54.81|54.45|54.56|55.17|54.49|54.35|53.93|54.2|54.06|55.1|54.68|54.96|54.44|54.22|54.71|54.3|54.38|53.49|54.19||55.46|55.62|56.24|56.64|57.19|56.45|57.08|57.36|57.31|56.91|56.89|57.23|57.18|57.21|56.82|57.25|57.33|56.64|55.47|55.15|55.1|55.14|55.72|55.7||55.53|55.25|55.5|55.32|54.46|54.23|54.24|53.77|55.1||54.53|54.64|54.04|54.55||54.03|53.69|52.76|52.6|51.46|52.04|51.18|50.67|50.36|50.41|50.74|49.64|50.25|49.81|49.61|49.53|49.78|50.17|48.48|48.67|47.81||47.16|48.16|48.13|49.12|48.8|49.74|50.05|49.93|51.1|49.55|49.7|51.14|50.24|50|52.99|52.24|51.42|52.69|53.54|52.79|51.1|50.44|50.86|49.9|48.34|47.92|48.16|47.11|48.13|47.23|47.53|47.3|48.2|46.09|47.2|46.51|46.49|45.03|46.8|48.66|47.41|48.54|48|46.9|46.78|48.07|50.67|50.36|51.19|50.07|49.55|49.19|49.2|49.17|50.55|51.27|49.6||49.24|49.89|50.96|50.67|50.04|48.62|47.88|48.4|47.64|46.42|45.84|46.07|47.92|47.78|47.73|45.88|45.17|43.4|44.9|41.11|45.7|47.3|48.42|48.15|48.31|52.78|52.58|52.91|54.04|54.04|54.4|54.27|53.55|53.33|52.49|52.57|51.94|52.17|52.71|52.77|53.49|53.79|53.3|52.91||52.75|52.43|52.84|52.44|52.21|52.27|52.14|53.18|53.42|52.98|52.2|51.69|50.92|51.51|50.48|49.85|51.13|51.57|51.46|51.2|51.95|51.59|52.14|53.19||52.3|52.02|51.8|51.98|51.33|51.41|51.71|51.49|51.14|50.8|50.65|51.71|51.3|51.3|51.18|51.25|52.6|53.38|53.5|54.06|53.77|54.98|54.55|54.14|53.45|
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.69||39.74|41.28|41.63|41.91|41.39|42.01|42.17|42.46|42.6|42.44|42.06|39.45|39.08|38.19|38.26|38.87|39.63|40.15|39.63|40.32|38.98|37.87|37.22|38.47|38.93|39.86|39.25|39.38|38.79|39.78|39.7|39.56|40.24||40.45|40.59|38.3|39.14|38.17|38.57|39.19|39.77|38.88|38.72|38.58|37.57|38.03|36.35|36.87|37.05|37.01|37.4|36.88|34.71|34.65|33.95|33.66|33.09||33.35|33.86|33.36|33.53|33.75|33.49|32.76|31.3|30.98||30.95|31.1|30.76|31.23||32.14|31.71|31.4|31.89|30.64|30.95|30.67|30.51|31.06|31.94|32.38|31.53|31.82|31.68|32.01|31.44|29.25|29.07|27.51|26.56|25||25.59|25.78|26.11|26.04|25.26|26.82|25.05|26.34|26.62|25.79|26.01|27.79|27.68|27.95|28.44|27.31|26.5|26.64|27.3|27.42|27.91|26.36|27.25|25.97|25.96|24.44|26.94|26.25|28.34|28.66|27.55|28.88|27.93|26.94|27.48|26.95|25.38|24.6|25.72|26.74|27.01|28.09|27.79|26.44|25.96|27.65|28.32|29.27|30.07|30.06|29.6|29.13|28.86|28.46|28.31|28.49|27.44||27.44|28.7|29.49|29.63|29.11|28.29|27.61|27.91|27.57|26.51|26.41|27.83|30|31.06|31.47|30.7|30.46|29.11|30.32|29.11|30.54|31|33.15|32.78|34.55|34.46|35.34|35.51|36.45|36.9|38.04|35.13|38.08|37.73|36.74|37.27|37.06|37.28|37.02|37.21|38.52|38.51|37.39|36.78||36.64|36.38|35.93|35.59|34.9|35.18|37.01|34.57|34.81|33.5|33.47|34.25|34.16|35.36|33.59|33.96|33.69|33.7|34.19|34.32|34.96|35.03|35.26|36.65||35.72|35.66|35.8|35.96|35.85|36.14|36.35|36.82|36.31|36.38|37.49|38.45|38.44|38.9|38.06|38.08|37.67|38|38.56|39.46|39.8|40.24|39.86|40.82|40.46|
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.65||17.92|17.81|18.06|18.13|17.6|17.87|17.89|18.12|18.23|17.93|17.72|17.61|17.81|18|18.05|18|18.05|18.11|17.78|17.67|17.38|17.25|17.07|17.14|17.29|17.44|17.47|17.78|17.95|17.88|17.86|18.01|17.71||17.97|17.81|17.63|17.68|17.64|17.59|17.74|17.73|19.7|19.49|19.73|19.18|19.2|19.1|19.07|19.16|19.14|19.51|19.16|18.91|19.05|19.15|18.81|18.5||18.83|18.97|18.79|18.6|18.37|18.31|18.39|18.3|18.55||18.26|18.44|18.18|18.35||18.47|18.31|18.14|18.28|17.55|17.78|17.35|17.37|17.53|17.58|18.18|17.7|17.86|17.85|17.8|17.55|17.43|17.44|16.72|16.69|16.3||16.2|16.45|16.31|16.2|16.18|16.44|17.06|16.94|17.3|16.76|17.02|17.64|17.38|17.36|17.56|17.3|16.96|17.47|18.01|17.99|17.25|17.07|17.58|17.19|16.7|16.54|17.02|16.56|16.75|16.46|16.65|16.43|16.38|15.82|15.67|15.28|15.11|14.89|15.29|15.83|15.81|15.99|15.5|15.1|15.26|16.04|16.23|16.26|16.48|16.49|16.32|16.03|15.79|15.55|16.04|16.16|15.64||16|16.54|16.52|16.46|16.49|16.26|16.09|16.5|16.52|15.91|15.81|16.04|16.89|17.02|17.14|16.93|17.19|16.41|16.76|16.47|17.84|17.86|18.89|18.48|19.08|19.41|19.36|19.56|20.29|19.24|19.37|19.38|19.22|19.42|19.13|19.09|19|19.14|19.2|19.45|19.77|19.68|19.54|19.34||20.24|20.03|19.91|19.62|19.35|19.23|19.42|19.59|19.97|19.8|19.73|19.64|19.77|20.11|19.76|19.63|20|19.81|20.13|19.98|19.8|20.35|20.23|20.56||20.38|20.4|20.57|20.4|20.25|20.6|20.72|20.67|20.56|20.58|20.7|21|20.87|21.03|20.84|20.72|20.64|20.74|20.95|21.24|21.25|21.45|21.3|21.53|21.33|
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.04||21.51|21.6|21.85|22.16|21.92|21.89|22.02|22.05|21.91|21.87|21.81|22.16|22.28|22.28|22.01|22.17|21.86|22.07|21.4|21.48|21.01|20.74|20.57|21.22|21.16|21.29|20.89|21|21.33|21.06|20.89|20.71|20.74||20.65|20.57|19.86|19.98|20.55|20.02|20.36|20.56|20.38|20.7|21.3|20.14|20.08|20.02|20.3|20.47|20.62|20.28|19.94|20.23|20.65|21.01|20.56|20.27||20.22|19.86|19.72|19.21|18.79|19.02|18.78|18.89|19.1||18.67|18.88|18.48|18.36||18.17|18.3|17.92|17.32|16.29|16.7|16.62|16.42|16.46|16.72|17.23|16.81|17.26|17.08|17.06|16.77|16.75|16.79|15.92|15.78|15.48||15.49|15.75|15.9|16.41|16.2|16.45|16.61|16.46|16.89|16.46|16.46|17.5|17.23|17.31|17.54|17.25|17.13|17.98|18.3|17.94|17.09|16.92|17.54|17.09|16.42|16.57|16.85|16.44|17.19|16.7|16.95|16.79|16.96|16.03|16.47|15.8|15.98|15.25|15.55|16.09|15.95|16.52|16.13|15.95|15.94|16.9|17.51|17.51|17.8|17.52|17.32|16.86|16.73|16.86|17.3|17.6|16.93||17.11|17.7|18.03|17.65|17.49|17|16.24|16.55|16.17|15.68|15.7|16.15|17.1|17.07|17.22|16.83|16.78|16.2|17.11|16.57|17.87|18.09|18.96|18.85|19.51|19.99|20.05|20.1|20.64|21.28|22.18|22.04|21.79|22.25|21.38|21.65|21.56|22|21.89|21.72|22.1|22.57|22.19|22.15||22.29|21.86|21.22|20.9|20.63|20.33|20.83|21.02|21.14|20.34|20.33|20.24|20.01|20.6|20.09|20.4|21.04|21.12|21.53|20.5|20.77|20.82|20.72|21.54||20.87|22.07|21.8|21.53|21.35|21.76|21.83|22.21|21.5|22.13|21.91|22.02|22.03|22.58|22.33|22.09|22.1|22.12|22.5|22.6|23.01|23.99|23.69|23.18|22.59|
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|74.29||75.23|74.23|74.5|75.77|76.86|76.13|75.83|76.62|78.02|76.78|76.54|77.52|77.42|77.76|76.84|78.82|78.5|78.06|75.13|75.3|73.44|73.57|72.8|73.85|74.14|74.48|75.57|76.15|76.1|71.3|70.9|70.08|70.61||71.03|70.66|69.35|72.07|71.94|70.04|69.53|70.2|70.7|70.74|68.66|64.36|61.64|54.32|53.75|54.6|54.42|54.89|54.36|53.96|54.19|55.43|53.86|49.89||50.9|52.01|51.83|51.83|50.49|49.48|50.32|48.97|48.51||47.45|47.32|46.37|46.62||51.19|50.56|49.14|48.16|45.37|46.64|46.63|46.76|47.86|49.41|49.79|48.84|49.64|49.07|49.75|49.45|49|49.06|46.74|47.93|46.05||46.36|47.89|48.49|50.68|50.31|51.85|53.45|53.79|54.59|53.26|52.64|53.3|52.4|51.64|51.52|50.84|49.87|50.81|51.8|60.47|58.54|57.22|59.12|57.4|55.08|55.36|55.21|54.98|57.91|56.84|57.69|55.99|55.62|53.54|55.21|54.1|51.96|48.49|49.91|51.09|50.41|53.24|52.31|50|48.01|50.02|51.49|52.99|53.6|54.55|54.12|53.27|52.35|52.54|54.01|56.85|55.82||58.36|60.74|62.69|63.22|62.1|58.73|56.83|58.35|57.15|55.71|56.47|57.2|60.11|61.11|63.46|62.59|61.15|57.42|59.84|58.84|66.36|64.63|66.92|65.13|67.84|69.23|70.35|71.38|71.63|71.78|72.49|72.78|75.64|75.07|75.6|75.83|76.63|78.14|78.18|78.73|81.06|82|80.93|81.81||82.78|81.32|80.49|79.33|77|76.76|77.78|77.22|78.04|77.7|76.05|75.29|73.56|74.37|73.66|72.98|74.56|74.57|75|75.02|76.98|80.95|82.16|83.8||82.96|82.25|82.02|80.35|80.54|81.96|83.02|83.88|84.36|85.1|86.66|85.39|83.96|84.54|83.55|84.5|83.89|83.9|84.32|85.92|86.18|87.43|88.65|87.86|87.22|
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|31||31.46|31.4|31.44|31.06|30.81|30.59|30.68|30.99|30.61|30.18|30.21|31.01|31.3|30.42|30.46|30.02|30.04|30.23|29.67|29.86|29.78|29.65|29.72|30.35|30.26|30.26|29.88|29|29.11|29.31|29.06|29.3|29.46||29.11|28.87|28.97|29.18|29.52|29.06|29.19|29.21|29.2|29.41|29.7|28.84|29.19|28.82|28.71|28.55|28.87|29.41|29.06|29.03|28.84|28.74|29.05|28.43||28.22|28.14|27.84|28.33|27.78|27.39|27.55|26.98|26.82||26.96|26.58|26.24|26.8||26.71|26.33|26.14|25.89|25.14|25.31|24.82|24.98|25.62|25.59|25.84|25.41|26.29|26.24|26.61|26.43|26.47|26.36|25.4|25.13|24.25||23.98|24.51|24.55|24.86|24.73|25|25.53|24.99|25.59|25.11|24.73|25.55|25.58|25.53|25.34|24.66|23.97|24.59|25.52|25.42|24.37|24.15|24.91|24.63|24.34|24.07|23.73|22.49|22.31|21.79|21.83|21.57|21.55|20.39|20.77|20.21|19.28|19.07|19.88|20.45|20.51|21.19|21.36|20.42|20.28|21.53|21.93|22.24|22.09|22.25|22.07|21.55|21.12|20.99|21.83|21.61|20.85||21.18|21.96|22.04|21.97|21.62|20.59|20.24|20.86|20.82|19.47|20.19|20.67|22.99|22.99|23.41|22.6|22.47|21.54|22.07|19.63|22.09|22.08|24.55|24.79|25.81|25.89|25.96|26.21|25|25.08|25.39|25.33|24.95|25.02|24.53|24.8|23.76|23.51|23.19|23.35|24.15|24.72|24.65|25.05||25.11|24.7|24.35|24.23|23.52|23.31|23.87|23.94|23.99|23.31|23.12|23.12|23.49|24.21|23.61|23.96|24.42|24.33|24.36|24.27|24.87|24.97|25.07|25.63||25.31|25.07|25.35|25.04|24.77|25.12|25.01|25.01|24.41|24.32|24.71|24.92|25.18|25.91|25.82|25.19|25.12|25.62|26.05|26.7|27.09|26.67|26.73|26.58|26.15|
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.741||92.794|92.689|93.192|92.821|92.662|92.741|93.139|93.457|93.457|92.821|92.953|92.715|92.953|95.152|95.02|95.496|95.285|93.165|92.927|93.139|92.9|91.655|92.159|93.934|93.192|93.642|95.046|94.066|92.424|93.43|93.669|93.033|91.311||90.331|90.384|91.443|102.437|103.788|103.417|104.635|104.318|103.443|103.973|104|104.635|104.662|102.967|102.463|102.596|103.046|103.311|102.834|101.377|101.669|102.145|102.967|101.987||102.463|102.41|102.781|103.285|102.225|103.099|103.973|102.198|102.781||102.781|102.967|102.516|103.761||103.337|101.907|102.94|102.463|100.132|100.132|100.344|100.688|100.344|100.477|100.609|100.132|100.794|99.099|99.655|96.636|93.881|93.404|91.496|92.708|91.735||90.755|90.94|92.689|92.9|94.278|95.338|95.602|97.43|98.198|96.741|95.788|97.324|95.629|95.682|96.079|96.768|95.496|96.185|96.556|98.304|98.039|98.225|107.735|104.079|100.424|98.543|96.53|94.437|95.973|96.556|95.073|93.563|96.238|92.344|93.801|92.662|91.788|89.086|91.046|91.788|89.404|92.53|90.49|88.609|89.271|90.887|94.092|95.338|96.053|94.808|94.092|94.516|95.126|96.556|99.232|100.424|98.516||99.867|102.304|103.655|101.457|102.066|101.059|98.781|97.96|96.609|94.702|95.126|95.39|99.02|99.02|99.126|96.477|96.794|91.841|94.834|89.563|98.437|100.318|106.066|105.589|106.781|108.45|107.126|107.682|106.172|105.033|105.881|104.953|103.496|104.397|104.741|106.278|107.126|108.503|109.642|109.192|110.331|110.755|109.801|109.059||109.218|108.9|107.39|105.271|105.324|105.457|105.43|105.828|107.02|105.722|106.331|107.258|108.053|109.96|108.794|108.874|110.781|110.251|111.258|111.179|111.814|111.364|110.092|109.933||108.741|107.841|106.649|104.768|104.688|105.616|106.304|106.675|106.039|107.046|108.132|108.238|108.026|107.523|106.755|107.761|106.728|108.45|110.755|109.96|109.457|110.145|108.265|108.503|107.152|
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|213.8||217.27|217.43|219.48|218.19|214.81|217.55|216.27|219.36|218|214.72|213.61|214.71|212.19|212.68|214.09|216.48|216.11|216.45|213.43|211.77|207.56|206.12|205.54|208.96|208.1|207.82|207.73|209.04|210.18|207.29|207.97|206.34|206.82||208.88|208.88|207.83|209.1|208.46|200.16|201.54|201.75|201.85|202.81|203.06|196.31|193.37|190.74|193.82|193.18|192.6|195.17|203.51|202.65|200.65|202.1|202.1|200.45||196.7|194.08|193|191.26|191.13|190.34|190.2|187.87|185.59||187.19|189.63|188.87|192.31||189.34|186.46|187.47|186.71|181.71|178.99|178.42|178.09|180.62|183.84|186.52|183.28|185.35|186.22|187.31|186.2|186.3|186.9|176.49|175.73|170.31||169.43|174.09|173.96|176.34|175.49|176.84|179.3|177.51|179.4|176.27|172.67|181.33|178.63|178.33|179.12|174.55|169.63|171.31|174.01|174.18|169.77|168.25|170.85|167.64|165.12|163.59|166.3|155.09|157.91|156.21|158.82|154.33|154.16|149.99|152.23|151.49|149.44|143.86|149.54|153.27|154.52|159.98|158.13|154.27|154.49|157.05|160.47|160.36|159.89|161.63|159.73|157.27|151.72|149.22|152.45|153.04|148.99||148.4|150.96|154.1|150.41|148.59|143.05|138.02|140.98|138.15|132.68|130.34|130.95|137.08|137.26|138.57|135.84|133.22|126.11|132.57|129.86|138.5|136.63|142.78|141.43|147.3|148.37|148.84|148.76|149.99|154.84|155.45|156.17|155.66|156.24|156.31|157.62|156.59|158.75|158.3|158.54|160.75|160.78|159.63|158.19||158.21|153.65|151.59|151.51|148.12|147.37|149.16|149.1|148.5|146.04|144.54|144.27|143.14|145.69|142.81|141.9|143.42|142.65|143.61|144.03|143.57|144.79|144.8|151.07||149.41|149.37|148.5|147.34|148.89|150.83|151.45|151.74|149.09|150.3|151|151.78|150.05|150.89|148.27|147.91|146.79|148.31|149.38|149.8|151.6|150.84|150.19|149.02|148.94|
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|121.3||122.98|120.85|122.72|122.53|121.94|121.99|123.28|125.78|126.94|123.59|123.83|125.84|125|126.25|123.97|124.99|123.11|122.38|118.22|117.95|120.49|119.39|116.57|119.86|124.28|119.19|115.75|112.38|113.78|115.32|113.6|114.97|116.59||110.04|110.02|108.79|108.54|107.96|110.54|110.92|111.94|110.02|110.18|112.28|117.94|114.98|112.52|112.69|116.27|116.35|117.59|115.68|114.51|112.75|114.59|114.06|109.27||105.31|107.22|109.26|105|104.13|104.42|108.23|109.37|111.29||107.89|107.74|106.65|110.86||107.41|105.5|105.4|105.05|99.8|103.16|102.12|99.88|101.95|106.47|108.25|107.59|111.37|111|114.86|115.62|116.16|117.72|107.55|111.9|104.5||105.45|110.24|109.43|118.9|117.94|120.35|124.85|122.08|122.51|116.76|121|126|125.69|128.55|130.54|129.42|125.58|129.68|134.78|133.67|125|120.28|124.65|117.57|120.47|127.21|134.41|131.64|131.32|128.19|134.47|134.53|136.44|126.02|129.46|117.12|115.96|108.07|112.37|122.59|132.3|136.73|133.56|135.41|135.75|143.75|149.61|154.59|148.54|146.09|145.15|147.15|148.15|144.94|148.88|149.06|145.39||144.42|149.22|151.08|149.89|143.65|137.04|133.96|136.58|134.89|126.92|128.25|132.8|144.13|143.42|145.59|141.9|137.6|131.51|136.39|123.92|136.62|137.75|148.18|143.38|150.58|150.06|151.77|155.43|160.27|160.75|161.36|159.91|156.41|158.45|161.01|158.79|155.04|152.67|153.18|153.12|157.36|153.79|149.68|147.6||146.05|140.16|136.91|136.15|131.14|128.24|129.72|129.94|132.24|129.16|126.36|126.89|127.3|129.93|126.73|128.88|132.02|131.43|132.89|137.98|140.04|142.82|142.43|143.07||142.96|141.92|139.78|138.42|139.12|141.57|143.55|143.41|139.49|137.23|142.83|143.38|145.13|146.22|141.31|140.94|140.31|139.76|142.64|144.39|143.69|142.28|143.31|142.75|143.71|
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|7.8||7.87|7.9|8.06|8.15|8.07|8.13|8.25|8.37|8.38|8.22|8.21|8.26|8.25|8.33|8.32|8.44|8.46|8.42|8.28|8.25|8.25|8.09|8.06|8.34|8.27|8.4|8.23|8.3|8.37|8.36|8.34|8.15|8.17||8.3|8.38|8.33|8.37|8.02|7.92|8.02|8.01|7.97|7.94|7.96|7.79|7.78|7.75|7.73|7.88|7.85|7.81|8.67|8.73|8.76|8.71|8.48|8.08||8.08|8.13|8.19|8.11|8.09|8.1|8.1|8.15|8.2||7.96|7.97|7.9|8.16||8.29|8.19|8.06|8.02|7.72|7.97|7.92|7.79|7.92|7.99|8.16|8.03|8.36|8.33|8.36|8.22|8.19|8.15|7.61|7.68|7.57||7.55|7.67|7.78|7.88|7.92|8.02|8.15|8.15|8.21|8.13|8.09|8.54|8.45|8.46|8.35|8.09|7.94|8.18|8.53|8.57|8.2|8.02|8|7.83|7.61|7.63|7.69|7.47|7.73|7.54|7.48|7.43|7.48|7.17|7.2|7.13|7.01|6.72|6.97|7.34|7.31|7.57|7.4|7.1|7.11|7.49|7.76|7.91|8.02|7.91|7.82|7.68|7.52|7.41|7.84|8.03|7.81||7.91|8.11|8.3|8.07|8.06|7.72|7.53|7.84|7.63|7.41|7.32|7.67|8.3|8.22|8.27|8.01|7.99|7.71|8.17|7.7|8.53|8.57|8.9|8.82|9.13|9.33|9.42|9.58|9.79|9.9|10.08|10.3|10.06|10.19|9.92|10.01|10.07|10.22|10.2|10.25|10.66|10.68|10.57|10.57||10.71|10.41|10.25|10.09|9.91|9.89|10.07|9.99|9.98|9.87|9.85|9.72|9.64|9.83|9.65|9.4|9.56|9.46|9.6|9.76|10|10.05|10|10.21||10|9.98|9.83|9.85|9.97|10.11|10.26|10.26|10.07|10.17|10.21|10.3|10.27|10.46|10.18|10.25|10.15|10.12|10.19|10.11|10.09|10.13|10.11|10.08|10.03|
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.36||27.97|27.8|28.25|28.32|27.75|27.66|27.96|27.99|27.85|27.2|27.22|27.33|27.31|27.94|28.19|28.73|28.36|28.42|27.53|27.25|26.62|26.21|25.85|26.22|26.6|26.69|25.98|26.84|27.36|27.26|27.78|27.53|27.82||27.59|27.15|27|26.92|27.03|27.07|27.13|27.39|27.22|26.78|27.03|26.65|26.82|25.91|25.92|25.81|25.94|26.6|26.14|25.75|26.36|26.62|26.99|25.63||25.63|25.7|26.06|25.58|25.27|25.17|25.6|25.97|25.14||25.69|25.95|25.56|25.05||24.91|24.83|24.92|24.31|24.25|24.67|23.92|23.41|23.85|23.92|24.35|23.88|24.57|24.83|25.09|24.25|24.27|23.9|23.27|23.49|23||23.68|23.63|23.62|23.93|23.85|24.12|23.99|23.93|23.79|23.65|23.89|24.94|24.6|25.19|26.39|26.62|27.31|26.74|25.82|25.62|25.02|25.75|25.77|25.54|24.75|24.75|25.24|25.16|25.35|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.33||50.82|50.38|50.84|50.33|51.18|50.54|50.62|50.78|51.37|50.79|50.85|50.28|50.48|49.66|49.18|49.34|49.36|49.35|48.13|48.47|48.17|47.82|47.08|47.72|47.63|47.62|47.63|47.43|47.14|47.13|47.34|47.39|47.1||46.92|46.54|45.82|46.01|46.44|46.55|46.67|46.34|46.63|45.44|45.9|45.86|46.15|45.54|45.79|45.19|44.93|45.05|44.78|44.78|44.93|44.92|45.06|44.5||44.03|43.76|43.8|43.14|42.87|43.04|42.73|42.4|42.11||42.43|42.84|42.41|42.64||42.45|41.99|42.02|41.94|41.42|41.49|41.35|41.25|41.91|42.4|41.68|41.34|41.71|41.22|41.05|40.45|40.48|40.3|39.47|39.22|37.91||38.24|39.2|38.46|38.71|38.66|39.18|39.84|39.76|40.13|39.36|39.41|40|39.28|38.81|38.86|38.22|37.84|38.52|38.93|39.11|38.15|37.99|38.45|38.64|37.51|37.12|37.59|36.77|37.49|37.83|36.69|37.3|36.6|35.41|35.47|34.6|35.55|34.84|35.51|35.62|37.8|38.37|37.82|37.15|36.65|37.79|39.22|39.38|38.72|38.58|38.33|37.56|37.43|37.05|38.38|38.67|37.76||37.86|38.72|39.09|38.84|38.83|37.94|37.18|38.15|37.12|35.92|35.53|35.18|36.92|36.69|37.1|36.92|37|34.71|36.2|34.39|36.46|36.23|36.71|36.66|37.87|37.98|37.88|37.68|38.63|38.71|39.24|39.19|39.07|39.66|39.44|39.91|40.53|39.97|39.71|39.91|39.99|39.97|40.37|40.7||40.81|39.72|39.71|39.81|39.12|38.71|39.12|39.36|39.9|39.24|39.43|39.14|38.85|38.81|38.13|37.97|38.61|38.51|38.94|38.74|39.13|39.18|39.16|39.78||39.87|40.32|40.17|40.03|40.13|40.45|40.76|39.99|39.3|38.89|39.45|39.35|39.25|39.46|39.07|38.57|38.29|38.42|38.81|38.47|38.57|37.99|37.61|37.52|38.25|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|64.15||64.72|64.57|65.12|65.25|64.28|63.29|63.62|64.25|64.43|63.49|63.16|63.62|63.85|64.32|64.1|63.87|62.73|62.99|61.46|61.56|60.95|60.33|59.84|60.44|60.24|60.37|60.75|61.42|62.01|62.21|61.4|61.01|61.25||61.53|61.54|61.56|61.79|61.25|60.84|61.03|62.47|62.36|62.59|62.51|61.36|60.85|60.75|60.95|60.5|59.61|57.75|56.55|56.06|56.05|56.14|55.55|55.19||55.04|55.06|55.3|55.52|54.38|53.98|53.84|53.21|53.94||53.42|53.44|53.16|53.28||53.21|53.04|51.83|50.7|47.7|47.52|47.74|47.47|47.72|48.27|49.26|48.08|49.08|49.69|49.61|48.92|50.86|50.55|48.03|48.43|47.41||47.57|47.86|48.14|48.44|50|51.16|52.21|52.5|52.5|51.67|51.67|54.05|52.86|51.3|52.69|51.84|50.81|52.63|54.3|54.17|54.02|53.58|55|54.64|53.13|53.02|52.56|51.96|52.96|52.99|53.8|53.8|53.79|52.75|53.05|52.04|51.52|51.1|53.48|55.66|54.98|56.53|55.45|53.52|53.46|55.46|57.29|56.5|56.94|56.72|55.86|55.03|53.72|53.82|56.9|57.35|54.78||54.92|56.4|56.89|55.77|55.58|54.18|53.08|53.48|52.81|51.06|50.98|50.47|52.8|53.05|53.38|53.23|52.75|51.48|54.35|53.9|57.56|56.5|57.54|57.29|58.54|60.02|60.24|60.84|61.58|62.24|63.29|64.74|63.86|63.51|63.22|63.68|63.86|63.91|63.57|62.77|64.52|65.73|64.55|64.42||65.09|63.2|62.65|62.86|62.12|61.5|62.01|62.15|63.48|62.24|62.05|62.51|62.79|63.79|63.4|62.86|64.05|63.43|64.47|65.11|65.82|66.33|66.53|67.76||68.18|68.03|67.17|66.97|67|67.7|68.28|68.87|68.8|68.88|68.89|69.54|69.15|69.69|67.94|67.5|66.32|66.17|66.14|65.89|65.25|65.76|62.91|62.79|61.44|
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|20.6||21.08|21.08|21.51|21.43|21.46|21.65|21.8|21.66|21.97|21.73|21.48|22.07|22.2|22.64|22.28|22.13|21.58|19.53|18.71|18.99|18.69|18.33|17.95|18.55|18.86|18.99|19|19.22|19.07|19|18.91|18.79|19.5||19.86|19.16|18.51|18.42|18.55|18.37|18.51|18.57|18.35|18.07|18.03|17.31|17.02|16.83|16.71|16.89|16.58|17.52|17.15|18.55|18.85|18.7|18.79|18.4||18.5|18.65|18.5|18.17|17.88|17.64|17.62|17.14|16.77||16.28|16.48|16.09|16.4||16.33|16.15|15.61|15.35|14.63|15.07|14.91|14.88|15.04|15.25|15.5|15.25|15.98|16.32|16.84|16.21|15.9|16.09|15|15.08|14.74||14.7|15.34|15.74|16.26|16.19|16.65|16.72|16.41|16.83|16.27|16.42|17.55|17.18|17.06|17.41|17.05|16.67|17.36|18.24|18.29|16.92|16.72|17.98|16.98|16.59|16.42|17|15.89|16.71|16.84|17.39|16.64|16.15|15.43|15.88|14.79|14.74|13.68|14.08|15.05|14.75|15.63|15.81|14.83|14.74|15.36|16.38|16.4|17.32|17.47|16.91|16.62|16.39|16.13|16.65|16.93|15.99||16.18|16.67|17.44|17.19|17.26|16.25|15.89|16.32|15.68|15.04|15.1|15.75|17.03|16.88|17.36|16.49|17.06|16.06|18.02|17.33|19.13|19.4|20.9|20.84|21.82|21.9|22.07|22.16|22.93|23.4|23.44|23.41|23.01|22.64|22.79|23.17|22.97|23.81|23.77|23.71|24.42|24.48|24.04|24.1||24.42|24.01|24.09|23.09|22.76|22.39|22.72|23|23.34|23.16|23.14|22.39|22.35|22.57|22.24|22.03|22.19|22.02|21.78|22.16|22.89|23.06|22.97|23.83||23.71|23.15|23.11|23.17|23.05|23.31|23.73|23.78|23.65|23.15|23.12|23.59|24.05|24.18|23.8|23.82|23.94|24.35|24.44|24.34|24.44|24.56|24.44|24.38|24.02|
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|14.77||15.2|15.04|15.35|15.55|15.63|15.34|15.45|15.3|15.36|15.05|15.24|15.23|15.08|15.06|15|15.04|14.99|15.05|14.89|14.83|14.81|14.61|14.24|14.84|14.99|15.43|15.32|15.41|15.49|15.67|15.31|15.34|15.32||15.66|15.65|15.25|15.26|15.79|15.73|16.27|16.05|16.37|16.47|16.48|16.36|16.32|15.5|15.55|15.27|15.3|15.45|15.78|15.52|15.61|15.39|15.15|15.07||15.01|15.01|15.29|15.14|14.77|14.61|14.31|14.18|14.36||13.74|13.76|13.62|14.05||14.25|14.18|13.93|13.73|13.36|13.74|14.12|13.71|13.42|13.74|13.96|13.61|14.56|14.53|14.52|14.48|13.94|13.46|12.47|12.73|12.2||12.37|12.68|12.75|13.07|13.05|13.71|13.78|14.15|14.11|13.33|13.13|14.36|14.04|13.9|13.93|13.84|13.53|14.43|14.77|14.81|13.86|13.73|13.98|13.76|13.19|12.98|13.54|12.77|13.39|13.29|14.05|13.38|13.36|12.5|13.07|12.19|11.68|11.09|11.75|12.18|12|12.51|12.46|11.84|12.08|12.43|12.9|13.06|13.68|13.57|12.95|12.5|12.07|11.97|12.38|12.85|12.26||12.77|13.21|13.44|13.12|12.82|12.08|11.56|12.24|11.67|11.31|11.41|11.95|13.47|13.46|13.48|12.8|12.59|12.08|12.75|11.81|13.34|13.45|15.08|15.69|16.29|16.29|16.79|17.04|17.37|17.01|17.29|16.67|15.95|15.48|15.09|15.59|15.77|15.92|15.93|16.21|16.68|16.87|16.62|16.6||17.03|16.24|16.06|16.07|15.94|15.71|15.95|16.09|16.24|16.13|16.31|16.44|16.27|16.69|16.28|16.28|16.39|15.87|15.87|15.85|16.15|16.42|16.57|16.91||16.72|16.59|16.54|16.28|16.23|16.62|16.9|16.81|16.54|16.49|17.06|17.22|17.45|17.97|17.72|17.47|17.41|17.9|18.29|18.29|18.57|18.78|19.11|19.08|18.69|
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|27.88||28.44|28.2|28.42|28.42|27.65|27.28|26.66|27.12|27.66|27.03|26.59|27.17|27.22|27.47|27.12|27.43|27.17|27.81|27.24|26.59|26.31|26.07|25.64|26.25|27.54|27.83|27.05|27.4|26.88|26.99|26.25|26.13|26.2||25.96|26.31|25.82|26.7|26.38|25.57|26.22|25.27|24.85|25.13|25.38|25.53|25.04|22.81|22.49|22.78|22.86|22.96|22.32|22.36|22.75|22.51|22.07|21.62||20.9|21.06|20.62|19.9|20.17|20.41|20.2|20.11|20.77||21.81|21.66|21.34|21.14||20.83|20.62|20.05|21.36|21.58|22.17|21.85|22.16|23.31|23.95|24.54|23.45|23.67|24.57|25.6|24.39|24.02|23.99|23.13|23.53|22.79||22.82|23.6|23.69|24.28|24.48|25.54|25.76|24.52|24.56|24.97|23.27|24.21|23.96|24.69|25|22.96|22.57|23.06|23.06|21.73|20.78|21.46|19.12|17.64|18.22|18.5|19.65|19.27|19.81|18.57|17.72|18.27|18.56|17.94|17.87|17.03|16.63|16.53|16.8|16.8|16.96|17.35|17.53|16.25|16.6|17.52|17.39|18.38|18.15|18.91|18.62|17.49|17.45|17.63|18.46|18.85|18.2||18.4|19.06|19.13|18.82|19.06|18.61|17.49|17.84|18.48|17.26|17.54|18.7|20.84|20.32|20.6|19.71|19.46|18.17|19.19|18|19.62|20.8|21.08|20.13|20.24|20.32|19.8|19.81|20.69|20.59|21.09|20.7|21.61|26.78|26.53|26.85|26.98|27.48|26.86|27.35|28.05|27.59|28.17|27.9||27.58|27.29|26.91|26.71|26.01|25.85|25.12|24.66|24.64|22.72|22.66|23.17|22.31|22.89|22.75|22.66|23.79|23.95|24.2|23.7|23.44|23.51|24.85|24.25||23.93|23.66|23.96|23.24|23.42|24.27|24.32|23.66|23.32|23.4|23.48|23.5|23.04|23.61|23.72|23.25|23.09|22.09|22.61|23.12|24.35|23.89|20.86|20.57|20.43|
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|36.76||37.12|37.02|37.74|37.3|36.81|37.13|37.06|37.37|37.66|37.2|37.01|37.61|37.78|37.71|37.77|37.81|37.39|37.69|36.52|36.6|36.25|34.8|34.33|35.08|35.08|35.53|35.38|35.21|35.31|34.43|34.02|34.61|34.54||34.1|34.64|34.16|34.87|34.74|34.84|35.33|34.86|34.73|34.43|34.19|33.02|33.56|32.58|32.61|32.86|32.65|32.43|31.89|32.39|32.48|32.55|32.18|32.38||32.69|33.44|33.48|33.52|32.97|33.1|32.72|32.35|32.81||32.93|32.77|32.37|33.41||33.41|32.8|32.86|33.06|32.13|32.51|32.29|31.83|32.59|33.14|33.27|32.26|33.39|34|33.97|33.9|33.8|33.75|32.18|32.44|31.22||31.4|31.98|32|32.6|32.8|33|34.06|33.74|34.42|33.76|33.59|34.97|34.53|34.05|34.1|32.94|31.47|33.39|34.06|34.38|32.66|32.31|33.35|32.59|31.98|31.81|32.31|31.48|32.84|32.46|32.27|30.91|30.63|30|30.42|29.81|28.85|27.94|30.33|31.89|31.34|32.2|31.61|29.67|29.19|29.67|30.94|31.33|32.61|32.56|33.14|32.4|32.18|31.69|32.44|33.41|31.67||32.49|33.84|34.57|34.46|35.24|33.58|32.66|32.85|33.14|31.43|31.33|32.23|34.05|34.63|35.13|33.63|33.69|32.31|33.69|30.36|32.97|33.96|34.92|34.41|35.79|35.49|35.9|35.45|37.12|37.73|37.93|38.18|37.5|37.4|36.5|37.17|37.15|37.89|37.75|37.71|38.89|38.75|38.6|38.01||37.91|37.68|37.9|37.92|37.58|36.88|37.34|37.81|38.19|37.46|37.3|37.92|37.62|37.77|37.36|37.03|36.96|36.37|36.65|36.15|36.53|37.24|37.05|37.77||37.04|36.85|36.61|36.34|36.28|36.56|36.79|37.11|36.28|36.69|37|37.95|37.8|38|37.63|37.42|36.61|35.77|34.97|35.36|35.47|35.43|35.26|34.6|34.26|
00515|32341|/equities/epam-systems-inc|R1000GROWTH|21.27||20.96|21.15|22.2|21.71|20.52|20.1|20|21.11|16.98|17.1|16.6|17.38|17.41|17.41|16.8|17|16.2|15.78|15.14|15.32|15.23|15.23|15|15.09|15.14|15|14.13|13.83|13.66|13.71|13.94|13.96|13.71||13.58|13.54|13.4|13.44|13.65|13.96|13.91|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|31.27||31.9|31.72|32.11|32.19|31.78|31.84|31.85|31.99|32.22|31.89|31.63|32.14|31.8|32.27|31.81|32.78|31.75|32.01|31.51|31.45|30.75|30|29.68|30.33|30|30.16|29.01|29.13|29.49|29.52|29.5|29|29.23||29.65|29.84|28.92|29.25|29.73|29.23|29.27|29.28|29.4|29.59|29.76|29.05|28.53|28.41|27.67|28.05|28.01|27.5|27.34|27.23|27.31|27.52|27.06|26.85||26.81|27.09|27.01|26.41|25.84|25.95|26.3|26.83|27.21||27.02|27.47|27.02|27.57||27.39|27.15|27.17|26.94|25.65|26.06|25.79|25.31|25.99|26.32|26.63|25.53|26.3|26.57|26.25|25.72|25.4|25.87|24.68|24.61|23.37||23.67|24.14|24.73|25.15|25.11|25.58|26.05|25.63|25.75|24.71|24.72|25.15|24.87|24.85|24.98|24.39|23.63|24.37|24.8|25.27|23.61|23.29|23.75|22.98|22.81|22.16|22.65|21.98|22.73|22.07|22.08|21.45|21.37|20.34|21.01|20.32|20.2|18.54|19.31|19.67|19.53|20.44|19.63|19.45|19.01|19.6|21.07|21.73|22.15|22.03|21.77|21.03|20.35|20.34|20.89|21.11|20.23||20.46|20.86|21.41|21.62|21.31|20.33|19.51|20.11|19.99|19.09|18.69|19.07|20.63|20.88|21.42|21.57|20.67|19.7|20.39|19.28|21.37|21.59|23.11|23.08|24.45|24.7|24.39|23.53|24.19|24.93|25.13|24.99|25.15|25.11|25|25.47|25.49|25.88|25.73|25.74|26.31|26.5|26.27|25.31||25.28|24.87|24.35|24.37|24.01|24.09|24.25|24.14|24.28|23.59|23.44|23.43|23.23|23.74|22.92|22.96|23.15|22.71|22.87|22.75|23.02|23.63|23.35|24.89||24.59|24.73|24.08|23.83|24.21|24.29|24.18|24.07|23.66|24|24.26|24.61|24.71|25.19|24.94|24.73|24.77|24.55|24.69|24.89|24.95|25.33|25.08|23.01|22.58|
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|6.98||7.43|7.45|7.64|7.81|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|39.81||40.37|40.61|41.2|41.45|41.18|41.52|41.64|41.58|41.46|40.55|40.47|40.48|40.62|40.98|41.05|41.28|40.89|40.95|39.98|39.34|38.64|37.99|37.6|38.2|38.15|38.32|38.44|38.52|38.63|38.64|38.51|37.92|38.14||38.34|39.01|38.5|38.83|39.67|39.25|39.84|39.34|39.52|39.41|39.27|38.99|39.87|37.84|37.81|37.9|37.72|37.54|37.28|37.63|37.58|37.26|36.54|35.55||34.97|34.99|35.59|35.27|34.95|35.11|35.4|35.45|35.72||35.78|35.98|35.7|36.59||36.52|36.38|35.81|36.23|35.3|37.02|36.72|36.31|36.39|37.17|38.14|37.32|38.25|37.83|37.95|37.5|37.88|37.86|35.44|35.4|34.5||34.61|35.3|35.43|36.57|36.94|37.71|37.98|37.23|37.61|36.1|36|36.87|36.53|36.31|36.2|35.4|33.97|35.74|36.66|37.27|35.47|34.69|35.45|34.89|34.05|33.96|34.44|33.8|34.78|34.33|34.13|34.06|33.84|33.03|33.63|32.58|31.46|30.01|30.94|30.9|30.54|31.18|29.73|28.97|28.61|30.88|30.51|30.64|32|32.04|32.21|32.74|32.98|32.74|33.78|34.12|33.22||33.76|35.15|35.93|35.44|35.09|33.79|33.26|34.19|33.54|31.98|31.94|32.7|34.62|34.74|34.91|34.28|33.83|31.57|32.26|31.23|34.65|35.34|38.57|38.69|39.42|40|40.21|40.42|41.61|42.37|42.7|42.59|42.09|42.73|42.06|41.81|41.52|41.96|42.01|42.21|43.32|43.05|43|42.68||42.87|42.17|41.72|41.39|40.58|39.99|41.01|40.76|40.7|40.1|39.99|40.5|40.74|41.21|39.99|40.24|41.04|41.21|41.24|41.09|41.61|42.59|42.84|44.45||43.24|42.96|42.19|41.12|41.63|42.2|42.36|42.18|41.4|41.45|42.03|42.76|42.27|42.91|41.79|41.7|41.57|42.14|39.92|40.1|39.29|38.71|38.75|38.47|37.87|
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.18||20.62|20.79|21.33|21.46|21.27|21.39|21.34|21.34|21.39|20.8|20.64|20.73|20.82|20.93|20.75|20.77|20.64|20.91|20.37|20.56|20.27|20.1|19.96|20.34|20.36|20.91|20.8|21|21.14|21.24|21.4|21.27|21.22||21.34|21.34|20.61|20.56|20.51|20.34|20.53|20.82|20.73|20.86|21.15|20.76|20.75|20.24|20.19|20.3|20.23|20.36|19.98|19.91|19.94|19.84|19.58|19.25||19.14|19.48|19.34|19.27|19.02|18.98|18.91|18.89|19.07||18.98|18.98|18.85|19.01||18.77|18.66|18.55|18.36|18.04|18.12|18.19|18.11|18.35|18.5|18.69|18.36|19|18.97|19|18.88|19.09|19.27|18.36|18.29|17.8||17.95|18.46|18.52|18.83|18.82|19|19.44|19.26|19.59|19.24|18.85|19.8|19.52|19.38|19.61|19.02|18.71|19.43|20.4|20.57|19.5|19.29|19.87|19.34|18.73|18.8|18.8|18.52|19.2|18.96|19.13|18.95|19.05|18.52|18.91|19.02|18.77|17.87|18.55|18.79|18.45|19.34|19|18.82|18.61|19.04|19.55|19.68|20.04|20.02|19.95|19.42|19.08|18.89|19.23|19.79|19.12||19.11|19.98|20.06|19.98|20.23|19.68|19.52|19.88|19.88|19.32|19.2|19.3|20.17|20.39|20.86|20.46|20.72|20.17|21.41|20.29|20.95|20.8|21.17|21.04|21.48|21.93|21.79|22.14|22.49|22.94|23.23|23.17|22.78|23.01|22.68|22.87|22.74|23|22.66|22.54|22.73|22.78|22.55|22.36||22.24|21.88|21.62|21.64|21.32|21.28|21.19|21.48|21.66|21.5|21.34|21.5|21.36|21.8|21.55|21.65|21.89|21.8|21.77|21.95|22|22.38|22.66|23.24||22.89|22.66|22.49|22.48|22.57|22.95|23.22|23.21|23.01|23.22|23.45|23.7|23.59|23.72|23.44|23.23|23.2|23.36|23.66|23.72|23.62|23.69|23.11|23|22.56|
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|23.24||23.66|23.45|24.05|24.44|24.55|24.51|24.93|24.87|24.99|24.53|24.66|25.15|25.11|25.56|25.45|25.97|26.1|26.2|25.96|25.96|25.53|24.98|24.58|24.89|24.85|24.92|25.44|25.82|26.58|26.98|27.14|27.14|27.21||26.79|25.74|25.43|26.28|29.59|28.91|28.95|29.29|28.44|28.9|29.09|28.25|29.15|29.06|29.24|29.87|29.9|30.09|29.36|29.65|29.43|29.74|29.95|29.63||29.54|29.67|29.45|28.82|28.31|27.65|27.46|27.87|28.07||28.03|28.45|28.29|28.47||28.44|28.31|28.82|28.28|27.63|28.42|27.73|26.71|27.26|28.2|27.61|26.56|26.45|25.51|25.57|24.79|24.85|25.07|23.93|23.88|22.31||22.7|23.65|23.75|23.9|23.61|23.76|24.45|24.64|25.19|24.96|24.89|25.17|24.13|24.1|24.73|23.92|23.23|22.86|22.1|22.18|21.38|20.8|21.79|21.32|21|21.06|21.23|20.68|21.44|20.72|20.77|20.91|21.36|20.09|20.9|19.79|19.59|18.62|18.81|18.19|17.67|18.28|18.59|15.57|15.73|17.31|18.41|18.55|18.6|18.81|18.63|18.8|18.67|18.7|19.1|19.43|19.17||19.35|20.27|20.61|20.27|20.5|20.31|19.45|19.23|18.76|17.15|16.52|17.31|18.63|19.2|19.47|18.51|18.06|17.05|18.05|16.71|18.56|17.36|18.41|18.25|18.6|18.55|18.75|18.76|19.38|20.36|20.42|20.65|20.06|19.86|19.26|19.76|19.42|19.81|19.3|19.28|19.7|19.55|19.51|19.52||19.62|19.4|19.29|19.31|19.25|18.78|19.06|18.64|18.54|18.04|17.86|17.99|17.95|18.14|17.9|17.97|17.59|17.9|18.01|17.65|17.25|17.76|17.56|18.41||18.1|17.97|18.47|17.94|18|18.35|18.52|18.38|17.78|17.75|18.16|18.66|18.61|18.95|18.83|18.56|18.7|19.04|20.44|20.63|20.82|20.66|20.43|20.6|20.45|
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|19.1||19.66|19.05|19.39|19.88|19.67|19.56|19.62|19.62|19.64|19.13|18.82|19.08|19|19.35|19.03|19.14|18.82|18.55|18.2|18.08|17.57|17.4|17.51|17.84|18.59|18.69|18.59|19.27|19.57|19|18.55|17.69|17.68||18.22|18.48|17.61|17.58|17.56|17|16.27|16.31|16.3|16.46|17.04|16.58|16.93|16.39|16.4|16.69|16.7|16.66|17.07|17.12|17.59|16.75|16.5|15.3||15.25|15.65|15.65|15.63|15.6|15.2|15.2|14.86|15.2||15.07|15.31|15.08|15.57||15.53|15.29|14.58|14.54|13.71|14.23|13.43|13.36|13.66|13.52|13.93|14.01|14.11|13.55|13.18|12.32|12.36|12.04|11.27|11.46|10.85||11.07|11.29|11.62|11.96|12.05|12.7|12.78|12.3|12.63|12.09|11.97|12.68|12.47|12.48|12.19|12.03|12.03|12.46|12.76|12.75|12.31|11.82|12.18|11.57|11.23|11.28|11.7|11.3|11.96|11.74|11.18|11.01|11.11|10.9|10.75|10.6|10.3|9.67|10.18|10.57|10.44|11.12|10.99|11|10.7|10.96|11.54|12.21|12.67|12.79|12.41|11.95|11.64|11.22|11.42|11.7|11.28||11.44|12.01|12.63|12.77|12.8|12.4|12.14|12.47|12.45|11.54|11.46|11.6|12.55|12.48|12.53|12.36|12.45|11.86|12.29|11.73|12.8|13.11|13.89|12.76|13.23|13.49|13.65|13.65|14.23|13.69|13.94|13.65|13.5|13.66|13.6|13.6|13.78|14.25|13.99|14.8|14.81|15.3|15.07|15.34||15.46|15.42|15.14|15.21|15.05|15.14|15.05|14.49|14.7|14.34|14.28|14.77|14.78|15.3|15.1|15.18|15.47|15.9|16.22|16.09|16.25|16.7|16.64|17.3||17|16.7|16.21|16.16|16.15|16.61|16.77|16.62|16.25|16.25|16.27|16.54|16.25|16.38|16.26|16.21|16.23|16.05|16.34|16.72|16.98|16|16.09|15.95|15.4|
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|68.49||68.95|69.48|68.86|69.54|69.05|69.86|69.79|69.08|69.54|68.36|67.27|67.27|66.6|67.3|67.07|66.67|65.5|65.35|63.12|62.52|61.41|60.18|58.92|58.94|58.92|60.85|59.98|60.76|60.5|60.74|60.37|58.2|58.95||59.45|60.37|58.49|58.8|58.76|57.68|58.05|57.77|58.17|57.95|59.22|57.07|56.87|56.67|60.04|60.34|60.2|59.99|60.13|60.3|60.6|61.55|62.18|61.35||61.57|61.98|61.89|62|61.37|62.38|63.15|63.9|65.88||66.73|66.89|65.75|66.75||67.04|66.52|66.51|68.39|65.35|64.67|63.83|62.58|64.72|65.19|66.86|64.47|66.02|66.49|67.08|66.57|66.58|66.54|63.62|63.47|58.09||58.59|59.32|60.03|62.68|62.71|62.96|64.23|63|62.33|61.48|61.54|64.56|64|63.54|63.95|61.98|59.54|61.53|62.42|63.89|58.03|56.29|57.85|55.99|54.61|54.71|55.9|53.76|55.67|54.39|54.32|53.29|52.56|51.42|52.04|52.18|52.18|49.22|51.97|52.2|51.4|54.01|51.53|50.96|50.54|51.98|54.06|54.04|54.18|53.56|52.1|50.98|49.99|49.19|50.74|51.44|48.73||48.36|50.61|51.18|50.13|50.09|48.3|47.41|49.21|48.9|46.7|47.65|47.42|51.26|51.58|51.32|49.31|48.21|46.95|50.28|51.86|55.96|55.63|57.34|57.23|59.04|58.76|58.66|57|58.02|57.77|58.11|57.89|56.92|57.21|55.6|56.65|57.05|58.58|58.18|57.82|58.83|59.24|59.2|59.5||59.25|59.28|58.09|57.75|57.06|55.86|57.16|57.4|58|57.48|57.86|58.18|57.22|58.68|57.12|57.33|59.14|58.5|58.59|58.66|59.3|60.23|61.02|63.1||63.16|62.75|61.53|63.62|64.6|67.73|68.52|68.58|68.87|70|71.75|72.84|70.7|70.75|69.48|68.67|68.3|68.4|67.95|67.9|68.01|65.05|61.38|60.25|60|
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|16.27||16.39|15.76|15.94|15.58|14.98|14.46|14.73|15.11|15.41|14.39|14.52|15.02|15.26|15.57|15.88|15.71|15.5|16.01|15.87|16.2|16.5|15.7|15.14|15.88|16.67|16.36|15.04|15.4|15.71|14.05|13.95|13.78|14.16||14|14.36|14.44|14.7|15.08|13.93|14.27|12.4|12.68|13.14|12.84|12.63|12.83|12.79|12.7|12.71|11.37|11.97|11.3|11.19|10.93|10.7|10.64|9.61||9.8|9.46|9.07|8.7|8.79|9|9.3|8.76|8.75||8.69|8.71|8.9|8.51||8.47|8.55|8.38|8.33|7.96|8.36|8.31|8.39|9.34|10.04|9.52|8.86|9.29|9.68|9.91|9.83|9.82|10.1|10|9.89|10.21||10.27|11.34|11.48|11.7|11.23|11.05|11.1|11.34|10.56|10.16|10.51|10.91|10.5|11.45|11.37|11.73|11.24|11.46|11.93|10.48|10.32|6.12|6.35|6.03|5.95|5.92|6.03|5.98|5.74|5.45|5.28|4.68|5.03|4.6|4.64|4.49|4.28|4|5.15|5.31|5.42|5.55|5.32|5.07|5.5|6.44|6.94|7.19|7.33|7.45|7.27|7.27|7.04|7.01|7.35|7.62|7.11||7.17|7.58|7.75|7.8|7.81|7.4|7.12|7.5|7.42|6.82|7.11|7.37|8.19|8.24|8.7|7.93|7.55|7.18|7.2|6.3|7.83|8.23|9.76|9.8|10.48|10.3|10.18|10.25|10.29|10.64|10.59|10.53|10.26|9.58|9.57|9.97|8.76|9.12|9.01|8.98|9.55|9.77|9.52|9.32||9.19|9.16|8.35|8.39|8.01|8.04|8.42|8.56|8.1|8.17|8|7.87|8.31|8.63|8.42|9.1|9.33|9.15|10.02|10|10.74|10.74|10.79|11.71||11.56|11.61|10.66|10.92|11.76|10.04|7.69|7.76|7.53|7.72|7.93|8.11|7.65|7.88|7.91|7.9|7.78|8.21|8.24|8.68|9.08|8.79|8.73|8.75|8.64|
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.08||16.42|16.17|16.66|17.02|16.89|16.74|16.76|17.24|17.18|16.82|16.74|16.87|16.83|17.04|17.05|16.84|16.48|16.64|16.11|16.21|15.9|15.74|15.14|15.31|16.11|16.32|16.42|16.79|16.53|16.38|16.58|16.23|16.54||17.01|17.3|16.8|16.8|16.48|16.5|16.78|16.78|16.6|16.68|17.03|16.78|16.52|16.35|16.51|16.95|16.41|16.13|16.3|16.1|16.14|16.12|15.77|15.17||14.84|15.07|15.11|15.04|14.89|14.63|14.62|14.18|13.75||13.63|13.49|13.24|13.63||13.74|13.69|13.42|13.56|12.81|13.2|12.87|12.88|13.26|13.72|14.12|13.38|13.63|13.61|13.49|13.16|13.37|13.46|12.08|12.11|11.68||11.82|12.3|12.87|13.17|13.54|14.29|14.55|14.16|14.3|13.83|13.8|14.45|14.3|14.58|14.58|14.03|13.64|14.32|15.02|14.58|13.65|13.57|14.2|13.56|13.35|12.81|12.9|12.54|12.96|12.92|12.89|12.42|12.53|12.05|12.14|11.64|11.09|10.55|11.01|11.17|11.25|11.75|11.39|11.41|11.23|11.75|12.19|12.49|12.77|12.62|12.6|12.17|11.82|11.52|11.7|11.98|11.16||11.49|11.87|12.1|12.26|12.31|11.84|11.34|11.47|11.54|10.91|10.9|11.04|11.91|11.87|12.47|11.93|11.82|11.27|11.81|11.21|11.89|12.07|12.91|12.72|13.49|13.49|13.61|13.76|14.39|14.32|14.69|14.24|13.83|13.98|13.48|13.69|13.61|13.8|13.74|14.42|14.91|15.19|14.81|15.05||15.18|14.8|14.52|14.5|14.32|14.13|14.36|14.18|14.15|13.61|13.78|13.8|14.06|14.37|13.94|14.21|14.59|14.52|14.8|14.83|14.93|15.45|15.52|16.01||15.63|15.44|15.51|15.36|15.56|15.84|16.05|15.78|15.49|15.8|16.18|16.15|16.18|16.63|16.36|16.09|15.94|15.9|15.7|15.82|16.1|16.03|18.29|18.22|17.76|
00536|16924|/equities/plug-power|R1000GROWTH|1.18||1.27|1.24|1.3|1.27|1.31|1.34|1.28|1.36|1.45|1.4|1.41|1.61|1.71|1.77|1.8|1.8|1.78|1.8|1.7|1.77|1.91|2.1|2.05|2.06|2.07|2.1|2.22|2.26|2.42|2.38|2.44|2.55|2.33||2.31|2.27|2.32|2.24|2.27|2.27|2.36|2.28|2.36|2.04|2.03|2|1.99|1.94|2.02|2|2.02|1.97|1.99|1.98|2|1.99|1.93|1.95||1.95|1.97|1.98|1.83|1.86|1.93|1.98|2.02|2||2.04|2.01|2|2.08||2.14|2.12|2.02|2.07|2.06|2.08|2.1|2.06|2.17|2.16|2.25|2.2|2.34|2.15|2.23|2.28|2.26|2.22|2.16|2.19|2.07||1.98|2.14|2.18|2.37|2.41|2.46|2.45|2.56|2.61|2.46|2.23|2.17|2.16|2.25|2.3|2.21|2.12|2.25|2.3|2.14|2.03|2.17|2.21|2.19|2.08|1.92|1.9|1.95|1.94|1.89|1.89|1.76|1.79|1.79|1.87|1.78|1.6|1.73|1.82|1.8|1.75|1.82|1.75|1.75|1.78|1.94|1.93|1.89|1.96|1.85|1.77|1.78|1.72|1.71|1.77|1.73|1.69||1.77|1.78|1.82|1.71|1.76|1.67|1.7|1.75|1.61|1.59|1.58|1.62|1.8|1.83|1.82|1.68|1.57|1.4|1.47|1.7|1.85|1.93|2.17|2.12|2.23|2.35|2.19|2.22|2.27|2.26|2.37|2.34|2.44|2.28|2.27|2.3|2.28|2.22|2.08|2.07|2.21|2.24|2.26|2.28||2.33|2.22|2.27|2.28|2.27|2.3|2.25|2.29|2.41|2.32|2.34|2.29|2.22|2.28|2.25|2.2|2.2|2|2.18|2.28|2.34|2.35|2.34|2.45||2.34|2.3|2.4|2.85|3.24|3.82|4.58|4.5|5.02|5.21|5.5|5.1|5.25|5.2|5.12|5.2|5.1|5.4|5.7|5.68|5.7|5.6|6.1|5.96|5.44|
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|24.74||25.35|25.51|25.6|25.8|25.6|25.49|25.26|25.69|25.77|25.03|25.05|25.19|25.1|25.31|25.43|25.29|24.98|25.14|24.77|24.3|24.3|23.75|23.32|23.97|24.58|24.85|24.69|24.82|24.97|25.06|25.19|25.28|25.38||25.34|25.31|24.3|24.08|24.1|23.52|23.48|23.52|23.26|23.13|23.23|22.45|21.78|21.63|22.22|21.77|21.67|22.1|21.75|21.46|21.06|21.24|21.45|20.93||21.01|21.7|20.63|20.51|20.09|19.82|19.95|19.73|19.87||18.87|18.97|18.75|19.32||19.34|19.28|19.14|19.47|18.46|18.98|19.17|18.8|19.14|19.88|20.54|19.99|20.79|20.85|21.16|20.57|20.7|20.51|19.14|19.08|18.06||18.16|19.05|19.23|19.32|18.66|19.5|19.68|19.31|19.45|18.56|18.64|19.97|19.97|20.1|20.4|20.03|19.01|19.27|20.02|19.5|18.8|18.34|18.26|17.3|16.95|18.41|18.76|17.97|18.9|18.13|18.54|17.83|17.58|17.18|17.39|17.24|17.08|16.39|17.39|19.79|19.5|20.25|20.19|19.19|18.72|19.68|20.56|20.83|22.1|21.6|20.83|20.57|20.23|19.98|20.65|21.34|20.34||20.05|20.14|20.75|20.38|20.16|19.54|18.39|18.64|18.02|16.95|17.06|17.21|18.59|19.13|19.44|18.82|18.02|17.47|18.62|18.27|19.73|20.3|21.56|21.81|23.08|23.17|23.14|23.29|24.52|24.62|25|25.4|27.72|27.55|26.96|27.71|28|28.42|27.99|27.89|28.49|28.96|28.5|28.38||29.14|28.12|27.19|26.99|26.95|26.7|27.58|27.48|27.66|27.08|27.03|27.01|26.62|27.21|26.51|27.3|27.82|27.75|28.38|28.6|29.01|29.55|29.39|30.9||30.67|30.38|30.32|29.9|29.82|30.45|30.99|30.47|30|30.79|31.03|31.45|31.18|32.25|31.5|31.01|30.49|30.9|31.29|31.24|31.27|31.39|31.45|31.38|31.07|
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|36.08||36.95|36.95|37.51|37.72|37.42|37.75|38.17|37.97|37.86|36.51|36.35|36.62|36.5|36.7|36.48|36.64|36.24|36.35|36.02|35.84|35.8|35.12|34.97|35.79|35.84|36.79|36.4|37.13|37.5|37.95|38.31|37.59|37.49||37.7|36.89|34.3|34.46|34.77|34.34|34.77|34.8|34.85|35.05|35.15|34.92|34.9|34.01|33.91|34.35|34.36|34.29|33.97|33.45|33.44|33.2|32.97|32.28||32.26|32.59|32.57|31.95|30.97|30.85|30.81|30.25|30.12||30.1|30.57|29.9|30.53||30.03|29.61|29.45|28.98|28|28.47|28.59|28.37|28.89|29.56|29.46|29.15|30.12|30.17|30.44|30.27|30.09|30.5|29.56|29.75|27.15||27.35|28.13|27.99|28.54|27.96|28.45|29.18|28.54|29|28.19|28.04|29.41|29.02|29.5|29.83|29.1|28.18|29.22|29.63|30|29.14|29.16|29.89|29.39|29.72|28.74|29|28.7|29.54|28.99|29.44|29.32|29.21|27.35|28.07|27.36|26.74|24.94|26.18|27.16|26.88|27.3|26.11|25.69|25.51|26.81|27.42|27.7|27.74|27.43|26.51|25.6|24.63|24.3|24.99|25.41|24.34||24.93|25.52|25.93|26.1|26.14|25.41|24.61|25.32|25.28|23.94|23.36|23.53|25.32|25.49|25.25|24.64|24.39|23.56|24.91|22.6|24.87|25.52|27.58|26.54|26.6|26.75|26.45|26.65|26.98|27.43|27.87|28.05|29.89|29.36|28.38|28.78|27.98|29.03|28.77|29.13|29.99|30.45|30.4|30.55||30.63|29.81|29.49|29.79|28.99|28.65|28.58|28.3|28.71|27.99|27.58|27.66|27.28|27.75|26.79|26.4|27.01|27|27.29|27.51|27.74|28.25|28.33|30.24||29.43|29.32|29.03|28.75|29.03|29.32|29.68|29.43|29.37|30|30.41|30.98|30.31|30.58|30.03|30.07|29.28|29.44|29.59|29.88|30.26|30.19|29.5|29.39|28.76|
00543|16942|/equities/insulet-corp|R1000GROWTH|17.77||17.99|18.6|19.36|19.17|19.14|19.52|19.4|19.54|19.1|18.89|19.08|19.28|19.5|19.6|19.98|20.11|19.47|19.36|18.89|19.4|19.6|19.17|18.62|19.06|19.35|19.53|19.74|20.3|20.46|20.48|20.02|19.71|19.96||20.27|20.98|20.02|20.26|20.29|19.65|19.88|19.14|19.58|19.7|19.88|19.74|19.4|19.46|19.55|19.83|19.87|19.68|19.49|19.34|19.9|19.81|19.37|19.17||19.11|19.04|18.99|18.16|18.26|18.74|19.12|19.09|19.06||18.83|18.98|18.58|18.6||18.6|18.71|18.45|18.22|17.61|17.52|17.66|17.86|18.44|18.36|18.51|17.79|18.61|18.94|18.75|18.64|18.2|18.58|18|18|17.36||17.27|17.53|17.36|17.4|17.71|17.8|18.7|18.18|18.54|17.3|17|17.57|16.91|17|14.85|15.41|15.14|16.32|16.48|16.21|15.22|15.3|16.4|16.01|15.57|15.66|15.54|14.95|15.37|15.04|15.45|15.49|15.64|15.39|15.86|16|14.94|14.29|15.26|15.75|15.92|16.12|15.56|15.22|14.85|15.82|16.11|16.38|17.45|17|16.82|17.01|16.81|17.3|17.35|17.47|16.96||16.95|17.48|17.48|17.34|17.12|16.57|16.41|17.01|17.21|16.56|16.57|16.58|17.86|17.68|17.96|17.19|16.33|15.65|16.46|15.21|16.9|17.46|18.51|18.44|19.29|19.66|19.75|19.66|20.35|21.18|22.51|22.66|22.22|22.05|21.59|22.21|21.87|22.47|22.42|22.59|22.94|23.04|22.57|22.6||22.52|22.17|21.86|21.56|21.09|20.6|19.77|20.49|20.47|19.6|19.32|18.71|18.81|19.19|18.91|18.61|18.7|18.59|18.42|18.3|18.97|19.59|20.4|21.08||21.37|20.9|20.71|20.49|20.62|21.29|21.46|21.09|20.49|20.65|20.99|20.9|20.71|20.65|20.58|20.56|20.18|20.65|21.09|21.52|21.49|21.27|21.46|21.52|21.52|
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|10.29||10.64|10.36|10.82|11.1|11.07|11.27|11.35|11.33|11.39|11.34|11.3|11.45|11.58|12.09|11.59|12|11.79|12|11.95|12.18|12.14|12.02|11.68|12.65|12.51|13.64|13.34|13.52|13.58|13.42|12.76|11.95|11.98||12.2|12.61|12.55|10.98|12.39|12.15|13.05|13.05|12.95|13.13|13.01|12.6|12.08|11.56|11.16|10.91|10.8|10.89|10.7|10.5|10.34|10.26|10.3|10.47||9.88|10.08|9.26|9|8.85|8.67|8.65|8.65|8.66||8.15|8.22|7.99|8.12||8.19|8.04|8.16|7.91|7.62|7.76|7.9|7.37|7.16|7.24|7.09|6.87|7.07|6.97|6.89|6.81|6.87|7.1|6.6|6.77|6.5||6.5|6.76|7.06|7.21|6.96|6.74|6.93|7.05|7.26|7.16|7.34|7.68|7.84|7.9|8.11|7.78|7.73|8.12|8.54|8.51|7.83|7.51|7.83|7.54|7.36|7.32|7.54|7.09|7.51|7.13|7.02|6.78|6.69|6.43|6.54|6.61|6.46|6|6.57|6.7|6.65|6.85|6.7|6.8|6.72|6.92|6.93|6.97|7.48|7.43|7.36|7.25|6.58|6.38|6.66|6.81|6.45||6.52|6.8|6.98|7.17|7.19|6.76|6.68|6.9|6.85|6.47|6.62|6.65|7.17|7.19|7.34|6.9|7|6.37|7.15|6.91|7.56|7.69|8.44|9.04|9.4|9.38|9.44|9.4|9.56|9.7|9.89|10.12|9.81|9.76|9.87|10.26|10.15|9.99|9.75|9.44|9.44|9.45|9.4|9.35||9.4|9.37|9.25|9.31|9.19|8.98|9.07|9.09|9.06|8.98|9.03|9.4|9.15|9.27|9.31|9|9.3|9.59|9.67|9.63|9.82|10.11|10.2|10.47||10.3|9.93|9.68|9.55|9.6|9.95|9.98|9.95|9.95|9.92|10.23|10.19|9.85|10|9.78|9.92|9.56|9.7|9.86|10|10.26|10.01|9.9|9.66|9.56|
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.69||9|9.05|9.32|9.47|9.34|9.37|9.17|9.44|9.62|9.56|9.28|9.45|9.46|9.5|9.41|9.5|9.34|9.6|9.28|9.24|9.11|8.82|8.6|8.83|8.99|9.17|9.04|9.19|9|9.05|9.22|9.18|9.24||9.5|9.52|9.27|9.45|9.51|9.42|9.6|9.76|9.73|9.82|9.87|9.9|9.51|9.58|9.5|9.61|9.69|9.74|9.72|9.73|9.79|9.89|9.74|8.95||8.81|8.96|8.99|8.88|8.93|8.77|8.73|8.75|8.71||8.72|8.84|8.65|8.82||8.75|8.77|8.58|8.58|8.17|8.3|8.08|7.97|8.26|8.58|8.77|8.32|8.62|8.66|8.66|8.52|8.45|8.43|7.85|7.97|7.61||7.72|8.06|8.14|8.43|8.5|8.81|8.84|8.89|9.02|8.64|8.5|9.18|8.9|8.87|8.99|8.86|8.6|8.96|9.04|8.56|8.27|8|8.39|7.82|7.73|7.79|8|7.72|8.12|8.15|7.9|7.41|7.55|7.13|7.2|6.99|6.75|6.11|6.38|6.69|6.82|7.31|7.18|7.05|6.8|7|7.36|7.71|7.72|7.78|7.6|7.48|7.39|7.09|7.14|7.28|6.82||6.87|7.22|7.52|7.7|7.54|7.12|6.9|7.1|7.02|6.68|6.66|6.84|7.25|7.57|7.91|7.81|7.96|7.34|7.79|6.88|7.6|7.77|8.36|8.21|8.66|8.57|8.61|8.64|9.07|8.95|9.37|8.56|8.49|8.55|8.34|8.45|8.51|8.65|8.59|9.52|9.75|10.01|10.16|10.3||10.44|10.12|9.97|9.97|9.98|9.78|9.75|9.64|9.51|9.02|9.15|9.01|9.1|9.16|8.84|8.91|8.81|8.81|9|8.69|8.72|8.86|8.93|9.18||8.9|8.83|8.65|8.42|8.56|8.73|8.83|8.87|8.64|8.8|8.92|9.06|8.92|9.11|8.95|8.75|8.61|8.47|8.49|8.62|8.63|8.6|8.59|8.59|8.57|
00546|17327|/equities/techne-corp|R1000GROWTH|67.92||68.91|69.24|70.64|70.43|70.1|69.87|70.29|70.36|70.13|68.23|68.62|68.64|69.09|70.08|70.14|70.05|70|70.66|69.92|70.58|69.99|69.33|69.14|70.27|70.74|71.45|71.59|71.99|71.58|71.38|71.01|70.65|70.25||71.21|70.38|69.35|68.89|68.59|67.71|67.81|67.55|67.51|66.13|66.3|66.38|66.39|68.25|69.85|69.97|70.48|71.72|70.95|70.39|70.41|70.32|69.2|68.17||67.98|68.92|68.43|68.36|67.73|68.06|67.98|67.79|68.58||68.26|67.91|67.42|68.69||68.24|68.45|68.71|68.25|66.48|67.52|65.56|64.47|65.24|65.13|66.15|64.52|66.31|66.7|66.52|66.25|67.12|67.49|65.02|64.87|62.37||62.81|64.4|64.52|65.25|65.37|66.47|67.22|66.72|67.99|66.8|66.72|70.22|69.56|69.35|69.59|67.52|66.62|68.8|70.58|70.35|68.61|69.81|73.55|72.57|70.88|70.12|69.43|68.39|70.65|69.98|69.73|69.43|69.08|68.72|70.44|69.61|67.5|65.29|68.01|68.96|68.25|70.51|68.82|68.68|67.45|69.09|71.17|71.17|72.42|72.96|73.01|70.64|69.12|69.78|71.9|72.3|70.21||70.73|72.55|72.47|71.75|71.83|70.75|69.69|72.1|71.46|68.62|68.75|68.03|72.75|72.87|73.75|72.5|71.39|68.92|72.93|69.86|72.04|72.31|75.84|76.06|72.78|75.79|76.15|77.09|78.9|80|80.72|81|81.08|81.61|80.69|82.17|81.83|81.77|82.03|81.97|84.21|84.6|85.13|85.08||84.06|83.37|82.8|83.16|81.73|79.77|78.86|79.06|79.86|78.3|77.36|77.65|77.38|78.66|77.62|77.74|79.21|79.11|79.57|78.95|79.13|80.55|80.77|81.5||81.44|81.26|80.88|80.38|80.67|81.08|81.34|81.05|80.75|79.83|79.75|80.18|79.16|79.7|78.75|78.18|77.51|78.56|79.9|77.67|77.71|76.94|76.8|76.71|75.41|
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|38.58||39.56|39.22|39.59|39.14|38.41|38.67|38.7|38.48|38.8|37.86|37.63|37.7|37.35|37.73|37.38|37.68|37.38|37.69|37.82|37.92|37.28|37.32|37.29|37.53|37.26|37.94|37.77|38.25|38.88|38.69|38.99|36.58|36.57||36.61|36.59|36.36|36.94|37.23|36.68|37.85|37.24|36.38|36.61|36.7|36.01|35.8|35.13|35.12|35.3|35.38|34.81|34.44|34.38|34.66|34.61|33.8|33.73||33.4|33.05|32.45|31.86|31.56|31.81|31.09|30.36|30.34||30.11|30.48|29.92|30.61||30.36|30.03|29.89|30.63|29.24|29.76|29.72|29.52|30.52|31.12|32.02|30.47|30.87|31.26|31.18|30.83|31.05|32.05|29.97|30|28.75||29.17|30.26|30.4|31.19|31.24|31.56|32.44|32.38|32.51|31.7|30.83|32|31.53|31.85|32.65|31.84|31.01|31.57|32.21|32.06|28.48|28.35|29.12|28.59|27.96|28.09|28.71|27.93|28.33|27.77|27.7|27.27|26.75|26.08|26.61|26.75|26.24|24.31|25.28|25.81|25.16|25.58|24.77|24.15|23.86|24.5|25.09|25.23|25.5|25.39|25.1|24.76|24.58|24.21|24.33|24.34|23.69||24.34|25.38|25.23|24.85|24.19|23.5|23.21|23.6|23.5|22.91|22.62|23.15|25.05|24.66|24.97|24.28|23.63|23.04|24.18|23.17|25.17|24.71|25.78|25.55|26.32|25.49|25.46|25.38|25.78|25.97|26.46|26.55|26.55|27|26.27|26.44|26.35|26.78|26.58|26.66|27.01|27.36|27.13|27.2||27.04|26.78|26.91|27.01|26.7|26.15|26.25|25.59|25.42|24.6|24.15|24.04|24.08|24.5|24.15|24.17|24.46|24.46|24.7|24.78|25.02|25.41|25.32|25.41||24.6|24.54|24.41|24.09|24.01|24.72|24.75|24.43|24.2|24.13|24.66|24.9|24.47|24.7|24.23|23.99|24.16|24.27|24.45|24.63|24.79|24.55|24.15|23.85|23.7|
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.18||23.55|23.64|24.04|24.19|23.91|23.98|24.08|24.47|24.65|24.43|24.19|24.24|24.25|24.37|24.42|24.59|24.41|24.57|24.21|24.36|23.99|23.81|23.77|24.03|24.06|24.33|24.34|24.69|24.85|24.83|24.74|24.4|24.33||24.33|24.44|24.14|24.21|24.15|24.09|24.25|24.12|24.13|24.46|24.49|24.29|24.56|23.97|24.02|24.01|23.98|24.01|23.91|24.08|23.99|23.73|23.65|23.21||22.94|23.25|23.33|23.1|22.74|22.57|22.69|22.61|22.67||22.55|22.5|22.19|22.41||22.58|22.62|22.25|22.17|21.65|22.21|22.17|22.1|22.44|22.39|22.67|22.22|22.35|22.21|22.41|22.42|22.48|22.57|21.69|21.76|21.1||21.17|21.27|21.67|21.99|21.76|21.93|22.05|21.87|22.09|21.8|21.47|22.48|22.49|22.46|22.77|22.07|21.06|22.25|22.77|22.79|22.12|21.9|22.16|21.17|21.03|21.23|21.41|20.99|21.59|21.48|21.52|21.12|20.96|20.31|20.49|19.89|19.88|19.18|20.14|20.37|20.26|20.69|20.54|20.16|20|20.44|20.94|20.9|20.94|21.05|20.52|20.21|20.12|19.98|20.63|21.04|20.43||20.49|20.76|20.82|20.63|20.76|20.32|20.03|20.5|20.33|19.83|19.59|20.08|21.1|21.35|21.36|21.58|20.96|20.01|20.8|20.09|21.45|21.77|22.69|22.39|22.98|23.06|23.26|23.43|23.52|23.62|23.84|23.76|23.74|23.72|23.41|23.68|23.75|24.12|24.04|24.05|24.49|24.75|24.59|24.37||24.37|24.07|23.96|23.63|23.45|23.52|23.44|23.34|23.22|22.88|22.78|22.08|22.06|22.36|21.79|21.85|22.23|22.34|22.61|22.67|22.85|23.16|22.92|22.88||22.82|22.79|22.63|22.45|22.4|22.67|22.71|22.48|22.43|22.4|22.74|22.9|22.58|23.09|23.42|23.07|22.96|23.16|23.27|23.25|23.24|23.44|23.43|23.23|22.91|
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|35.72||35.93|35.92|36.7|36.75|36.09|35.85|35.88|36.25|36.32|35.38|35.21|35.26|35.58|36.44|36.92|37.02|36.68|36.99|36.49|36.93|36.04|35.63|35.12|35.66|35.04|35.48|35.13|35.77|36.02|36.25|35.74|34.98|35.48||35.75|36.25|35.62|35.23|33.9|33.77|34.81|34.68|34.74|35.12|34.95|34.47|34.46|33.77|33.44|33.62|33.24|33.5|33.33|33.05|33.01|32.9|32.8|32.5||32.05|31.01|31.34|32.47|27.68|27.82|27.43|27.39|27.75||27.33|27.15|26.87|27.5||27.25|27.47|27.04|26.96|26.2|26.38|26.47|25.95|26.49|27.19|27.7|27.61|28.27|28.87|28.21|28.03|28.46|28.35|27.3|27.76|27.03||27.73|28.02|28.03|28.31|28.92|29.02|29.03|29.53|29.86|29.25|29.06|30.29|29.63|28.99|29.47|29.92|31.03|32.28|33.57|32.82|30.78|31.36|31.49|29.64|29.07|28.71|29|28.32|29.55|29.19|29.35|28.83|29.01|27.93|29.05|28.95|27.77|28.03|28.62|29.23|28.5|29.49|29.08|29.63|28.54|30|30.46|30.46|31.47|31.65|31.52|31.14|29.91|30.29|32.1|31.85|31.52||31.76|33.02|33.12|33.73|33.72|33.26|32.33|32.94|32.98|31.04|31.54|31.65|33.57|33.62|32.69|30.84|30.97|29.85|30.99|28.82|32.79|34.06|35.78|37.6|38.54|39.55|39.54|39.34|41.04|41.71|42.05|41.75|41.14|41.16|40.94|41.25|41.57|40.65|40.78|40.55|41.68|41.99|41.78|41.19||41.28|40.65|40.49|40.31|39.37|39.29|39.69|39.84|39.71|39.1|39.13|39.13|39.22|39.36|38.8|38.9|39.06|38.83|38.96|37.75|37.38|37.93|38.01|38.68||38.5|38.44|37.96|37.79|38.1|38.73|38.78|39.08|38.93|39.42|39.5|40.01|40.27|40.59|40.52|40.42|40.52|40.42|41.52|42.47|42.19|42.24|42.3|41.88|41.66|
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|21.17||21.49|21.55|22.19|22.39|22.19|22.18|22.39|22.71|23.52|23|22.99|23.1|22.3|22.41|22.53|21.96|22.19|22.48|21.87|21.87|21.19|20.77|19.54|20.19|20.4|21.1|20.88|21.42|21.9|22.12|21.42|21.33|21.67||22.37|23.14|23.73|24|24.18|23.22|23.19|23.55|22.7|22.75|20.98|19.24|19|18.5|17.35|17.65|18.05|18.39|18.07|17.8|18.61|18.63|18.2|18.05||17.98|18.32|18.24|18.16|18.21|18.14|18.27|18.11|18.25||18.47|18.38|18.25|18.36||18.47|18.52|17.9|18.19|18.25|19.25|19.77|20|20.44|20.59|21.11|19.91|20.55|20.6|20.3|19.89|19.91|20.14|18.96|18.44|17.35||17.59|17.66|17.79|18.39|18.74|18.73|19.39|18.67|19.41|18.58|18.46|19.29|18.74|18.73|17.77|14.51|14.33|15.06|15.28|15.13|13.76|12.78|12.49|11.7|11.67|11.79|11.85|11.74|12.3|12.04|12.38|11.72|12.17|11.43|11.59|11.67|11.13|10.09|11.03|10.92|11.03|11.61|10.86|10.51|10.78|11.07|11.48|11.58|12.13|11.85|11.23|10.9|10.71|10.77|11.24|11.59|11.35||11.74|12.29|12.44|12.12|12.15|11.7|11.3|12.11|11.8|11.36|11.63|11.8|12.52|12.05|12.35|11.66|10.76|10.3|11.08|10.63|11.54|12.05|15.24|15.16|15.85|16.51|16.51|16.07|16.35|16.43|16.92|17.25|16.68|17.1|16.4|16.39|16.34|16.58|16.23|16.32|16.69|16.85|16.92|16.7||16.75|16.2|16.02|15.58|16.42|16.09|16.19|16.52|16.71|16.8|16.44|16.28|15.96|16.48|16.33|16.48|17|17.06|17.1|16.86|17.28|17.81|18.06|18.78||18.53|18.94|18.91|18.31|17.89|17.95|17.78|17.65|17.86|17.31|17.66|17.69|17.21|17.6|17.23|16.94|16.63|16.59|16.76|17.15|17.38|16.55|16.54|16.72|16.34|
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|98||99.52|99.25|100.24|100.24|99.04|98.34|99.05|99.81|100.19|98.62|98.43|99.26|98.91|99.34|99.54|98.77|97.77|98.66|90.81|90.14|88.5|86.49|86.17|86.61|86.26|87.76|87.4|88.77|88.9|88.99|89.85|89.83|88.75||89.46|90.4|89.09|90.92|90.16|91.48|92.98|92.75|93.05|91.32|91.04|89.52|89.6|88.32|89.1|91.35|90.42|91.49|92.58|92|92.03|92.19|88.74|88.12||87.26|88.74|88.32|87.66|86.39|86.79|87.77|87.23|88.08||87.28|87.88|87.23|88.57||88.41|87.52|86.7|88.77|86.16|87.02|87.39|87.82|88.24|94.75|95.33|93.21|93.51|94.99|95.13|92.6|92.99|93.23|89.42|90.75|88.27||88.06|89.68|90.05|91.17|92.1|94.66|98.06|96.29|98.25|96.98|95.63|100.06|99.08|98.97|99.74|96.99|94.84|99.42|100.68|101.27|98.54|97.05|98.6|96.47|93.53|93.34|95.44|93.7|95.86|95.74|94.32|93.4|94.12|90.47|92.77|90.33|89.95|86.7|88.97|91.99|91.43|93.45|92.06|90.62|89|91.33|90.88|88.81|87.25|87.64|86.37|84.73|83.54|82.24|84.81|85.41|82.46||83.99|86.66|87.9|87.8|87.04|84.5|81.95|83.06|83.29|80.16|79.15|81.17|86.08|85.65|86.57|84.55|83.65|80.17|83.86|78.45|85.47|86.44|89.75|89.06|91.43|92.09|92.79|92.03|94.76|95.61|96.1|96.32|95.02|96.3|93.94|94.99|95.15|98.14|98.46|99.52|101.45|102.91|102.99|102.7||103.14|102.32|102.02|100.95|99.32|98.44|99.76|99.81|100.9|98.38|97.97|97.35|98.65|99.9|104.29|104.02|105.81|104.78|106.33|106.29|107.23|108.51|107.71|110.86||108.06|107.61|107.06|106.05|106.15|108.15|108|108.07|106.73|107.52|109.5|111.29|111.76|111.44|109.11|106.43|105.88|106.54|107.01|108.37|109.41|108.33|108.63|106.52|105.18|
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.81||3.94|3.88|3.92|3.99|4.01|4.04|4.09|4.05|3.99|3.91|3.87|3.82|3.79|3.81|3.77|3.74|3.62|3.64|3.41|3.42|3.39|3.3|3.27|3.38|3.37|3.42|3.37|3.42|3.32|3.31|3.38|3.26|3.34||3.34|3.31|3.19|3.25|3.34|3.25|3.28|3.3|3.27|3.24|3.23|3.2|3.23|3.1|3.13|3.13|3.1|3.13|3.1|3.08|3.11|3.14|2.93|2.9||2.87|2.9|2.91|2.91|2.88|2.89|2.92|2.9|2.88||2.86|2.91|2.87|2.91||2.92|2.94|2.94|2.88|2.74|2.79|2.78|2.72|2.81|2.81|2.79|2.78|2.82|2.81|2.82|2.8|2.78|2.79|2.68|2.65|2.53||2.53|2.62|2.66|2.65|2.64|2.65|2.64|2.58|2.61|2.5|2.51|2.56|2.48|2.51|2.52|2.39|2.28|2.31|2.12|2.18|2.08|2.06|2.19|2.08|2|2.02|1.99|1.98|2.09|2.06|2.1|2.03|2.08|2.03|2.12|2.11|2|1.86|2|2.1|2.12|2.21|2.12|2.12|2.13|2.19|2.31|2.3|2.34|2.37|2.28|2.31|2.31|2.28|2.37|2.35|2.25||2.22|2.27|2.28|2.24|2.29|2.13|2.12|2.18|2.14|2.02|2.01|2.06|2.14|2.13|2.24|2.16|2.19|2.14|2.1|1.98|2.15|2.11|2.23|2.28|2.5|2.63|2.61|2.58|2.64|2.63|2.77|2.71|2.61|2.65|2.52|2.55|2.52|2.5|2.56|3|3.11|3.17|3.15|3.09||3|3.06|3.03|3.04|2.94|3.23|3.34|3.28|3.31|3.27|3.29|3.17|3.25|3.33|3.22|3.19|3.29|3.31|3.34|3.35|3.42|3.61|3.72|3.82||3.65|3.61|3.58|3.5|3.53|3.58|3.62|3.71|3.41|3.54|3.68|3.76|3.7|3.79|3.74|3.7|3.73|3.69|3.75|3.86|4.01|4.08|4.09|4.11|4.09|
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|36.62||37.45|36.98|37.55|37.65|37.29|37.5|37.79|37.43|37.53|37.06|36.32|34.92|36.41|36.5|35.94|35.2|35.65|36.95|35.9|35.86|35.72|34.97|34.8|34.59|34.3|33.83|33.12|33.4|33.45|33.07|33.46|30.53|32.05||32.32|32.65|31.86|32.27|33.25|32.23|32.04|32.4|32.85|32.91|34.35|33.98|33.36|31.06|30.9|31.14|31|31.41|30.97|31.15|31.73|31.71|31.45|30.56||30.64|30.87|30.77|32.16|31.71|30.88|31.1|30.01|29.26||30.11|30.21|29.93|29.45||29.47|29.51|29.25|31.16|28.95|28.68|28.26|26.95|27.63|28.6|28.45|28|28.79|29.25|28.01|28.87|28.7|28.94|27.85|27.88|26.37||27.09|26.65|26.91|27.52|27.02|27.77|28.81|28.09|28.44|27.64|27.84|29.71|28.85|28.4|31.01|28.95|28.89|29.23|29.84|30.14|27.61|26.6|27.36|26.63|26.22|26.11|27|26.3|27.85|27.49|27.32|27.26|27.2|26.42|26.97|25.49|25.99|24.57|26.02|26.55|26.36|27.55|27.76|27.11|26.93|25.81|27.17|27.68|27.65|29.53|29.73|29.38|29.44|29.4|30.01|30.24|28.59||28.92|29.35|29.48|29.98|30.75|29.68|28.51|29.53|29.43|26.55|26.85|27.35|27.45|24.05|24.69|24.16|24.66|23.48|24.86|23.41|25.72|26.52|27.08|26.25|26.13|26.13|25.77|24.95|24.91|25.51|25.65|25.86|25.57|25.8|24.91|25.63|25.46|25.63|25.28|25.24|26.03|26.15|25.7|25.61||25.24|25.06|24.99|25.04|24.59|24.04|24.06|23.94|23.63|22.9|22.54|22.74|22.4|22.26|22.11|22.15|22.53|21.56|22.16|22.36|22.65|22.82|23.1|23.96||22.84|22.79|22.55|22.09|22.07|21.47|21.22|21.01|21|21.77|21.85|22.09|21.45|22.15|22.01|22.11|22.1|22.51|22.47|22.67|24.35|24.36|23.88|24.42|24.15|
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|10.08||10.44|10.24|10.47|10.76|11.16|11.03|10.77|10.22|10.24|9.82|9.7|9.72|9.8|10.04|9.96|10.02|9.99|9.96|9.6|9.47|9.18|9|9.01|9.32|9.61|9.69|9.39|9.47|9.07|9.32|9.19|8.86|8.89||9.31|9.33|9.04|9.12|9.07|9|9.15|9.32|9.4|9.52|9.48|9.36|9.47|9.34|9.1|9.35|9.34|9.23|9.01|8.77|8.92|9.07|9.35|9.62||9.39|9.49|8.95|8.9|8.83|8.34|8.25|7.93|8.07||8.12|8.12|8.07|8.19||8.07|8.13|8.07|8.16|7.91|7.99|7.98|8.03|7.9|8.03|7.97|8.03|8.18|8.15|8.39|8.54|8.43|8.49|8.13|7.93|7.53||7.66|8.08|7.9|7.79|7.82|8.29|8.18|8.11|8.17|7.95|7.9|8.2|7.88|8.03|8.22|8|7.64|7.95|8.07|8.16|7.93|7.73|8.12|7.92|7.77|7.72|7.74|7.7|8.13|8.14|8.06|7.88|7.63|7.25|7.15|6.97|6.67|6.24|6.63|6.65|6.62|7.09|6.79|6.64|6.73|6.97|7.4|7.98|7.93|8.5|8.14|7.94|7.82|7.63|7.85|7.95|7.51||7.61|7.78|7.73|7.78|7.8|7.24|7.02|7.53|7.56|7.01|7.04|7.05|7.59|7.61|7.47|6.44|6.39|6.19|6.62|6.25|6.98|6.7|7.49|7.76|8.69|8.54|8.52|8.47|8.67|8.9|9.2|8.86|8.47|8.61|8.15|8.36|8.28|8.57|8.52|8.8|9.18|9.2|8.93|8.78||8.48|8.6|8.57|8.44|8.18|8.2|8.06|8.01|7.89|7.69|7.77|7.39|7.36|7.44|7.23|7.17|7.34|7.13|7.18|7.08|7.12|7.25|7.37|7.46||7.2|7.23|7.03|7.05|7.2|7.22|7.04|7.2|7.15|7.12|7.12|7.2|7.49|7.7|7.49|7.5|7.37|7.36|7.64|8.06|8.01|7.62|7.4|7.48|7.64|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|42.34||42.52|42.7|43.16|43.45|43.25|44.16|44.51|44.86|45.66|44.6|44.68|45.17|44.95|45.53|45.33|45.67|46.18|46.68|45.15|45.31|44.63|44.68|43.27|41.48|41.4|41.64|42.1|40.91|42.15|42.33|42.37|41.56|40.75||41.77|41.56|41.63|42.52|42.72|43.12|44.15|43.91|43.49|44.06|44.35|43.61|43.62|43.61|43.4|43.93|43.6|45.11|45.07|44.71|44.88|43.82|41.53|40.08||40.39|40.43|39.64|40.3|39.13|38.3|38.15|39.06|39.97||42.36|42.67|42.78|44.45||45.11|43.75|43.74|43.99|42.06|42.69|42.95|42.41|42.88|44.61|46.2|44.72|45.39|45.44|44.67|45.64|45.23|44.5|42.25|42.83|39.68||39.91|41.48|41.19|42.63|42.3|43.06|44.37|43.27|44.28|42.98|41.62|45.07|44.41|44.75|45.6|44.29|42.55|44.56|46.48|47.68|44.44|43.2|45.5|43.57|41.6|41.53|41.47|40.96|41.03|40.61|40.65|40.44|40.63|39.23|39.82|38.98|38.69|35.69|37.79|40.63|39.76|39.94|39.82|37.31|36.75|39.83|39.65|38.25|37.96|38.31|37.16|36.06|35.56|35.58|36.94|38.31|36.47||36.89|39.07|40.43|40.19|40.17|37.32|36.31|37.94|37.48|34.87|34.76|35.85|39.25|40.16|41.26|40.4|39.93|37.65|40.03|37.69|41.25|42.15|44.15|43.2|45.25|45.75|45.5|45.2|46.05|46|46.18|45.88|45.24|45.57|44|45.03|44.55|45.2|44.92|44.84|46.63|47.07|46.52|46.75||46.84|46.22|45.92|45.41|44.53|44.2|44.83|44.8|45.6|44.87|44.33|44.57|44.74|45.18|43.85|43.45|45.54|43.41|43.69|44.37|45.37|46.39|46.5|48.65||47.72|48.26|47.04|46.22|45.92|45.47|46.21|45.98|45.05|44.75|46.23|47.39|48.07|49.73|47.17|47.12|47.55|47.08|47.96|48.61|48.99|48.91|48.66|48.09|47.88|
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.5||20.87|21.01|21.48|21.75|21.18|21.41|21.52|21.89|22.05|21.47|21.26|21.73|21.77|21.71|21.7|21.68|21.36|21.76|21.27|21.21|20.42|20.36|20.38|20.92|21.02|21.43|21.32|21.22|21.36|21.31|21.38|21.18|21.31||21.48|21.7|21.32|21.96|22.38|20.66|21.57|21.67|21.71|21.69|22.13|21.44|21.49|20.77|20.75|20.91|20.5|20.43|20.62|20.36|20.48|20.52|20.57|20.32||20.03|20.2|20.11|20.25|19.66|19.19|18.85|18.47|18.36||17.89|18.08|17.73|18.2||17.88|17.89|17.79|17.89|17.12|17.52|17.32|17.21|17.55|18|18.41|16.7|17.45|17.67|17.68|17.14|17.33|17.84|16.25|16.18|15.4||15.58|16.2|16.52|16.99|16.87|17.32|18.05|17.28|17.7|17.15|16.96|17.88|17.42|17.57|17.56|16.8|16.45|16.95|17.25|17.34|16.34|16.2|16.8|16.18|15.71|15.79|15.94|15.33|15.94|15.51|15.46|14.73|14.81|14.29|14.81|14.53|13.74|12.63|13.55|14.15|13.78|14.74|14.26|13.82|13.24|13.96|14.42|14.7|15.07|14.79|14.8|14.37|14.25|14.13|14.77|15.21|14.76||14.81|15.55|16|17.88|17.68|16.89|16.2|16.45|16.06|14.92|15|14.93|16.36|16.51|16.5|16.03|15.57|14.62|15.91|14.94|16.34|16.82|17.95|17.82|16.48|16.98|17|16.93|17.86|18.12|18.23|18.34|18.09|18.2|17.45|17.51|17.34|17.48|17.11|17.73|18.2|18.32|18.02|17.95||18|17.71|17.34|17.3|16.85|16.84|16.77|16.7|17.21|16.5|16.48|16.59|16.41|16.88|16.52|16.61|16.7|16.61|16.73|16.98|17.14|17.34|17.36|17.64||17.07|16.6|16|15.66|15.92|16.48|16.61|16.7|16.55|16.82|17.43|17.91|17.73|17.9|17.66|17.66|17.59|17.8|18.09|15.53|15.64|15.5|15.53|15.53|15.04|
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.22||6.25|6.22|6.37|6.18|5.9|5.89|5.73|5.37|5.05|4.93|4.99|4.81|4.72|4.7|4.74|4.87|4.81|4.67|4.7|4.85|4.99|4.78|4.68|4.68|4.69|4.63|4.41|4.32|4.38|4.29|4.25|4.26|4.31||4.21|4.13|4.04|4.07|4.15|4.21|4.22|4.2|4.2|4.13|4.14|3.99|4.04|4.01|4|3.94|3.99|3.89|3.51|3.57|3.61|3.56|3.63|3.52||3.55|3.57|3.56|3.55|3.44|3.45|3.46|3.42|3.5||3.47|3.51|3.5|3.47||3.51|3.47|3.37|3.33|3.3|3.29|3.22|3.31|3.23|3.25|3.3|3.25|3.3|3.27|3.31|3.31|3.32|3.38|3.33|3.34|3.25||3.23|3.25|3.27|3.31|3.29|3.35|3.33|3.3|3.38|3.35|3.36|3.35|3.37|3.39|3.3|3.34|3.37|3.43|3.39|3.26|3.2|3.21|3.22|3.21|3.18|3.19|3.2|3.23|3.23|3.15|3.16|3.25|3.11|3.14|3.25|3.27|3.22|3.11|3.26|3.24|3.22|3.21|3.2|3.24|3.22|3.31|3.32|3.27|3.29|3.28|3.34|3.32|3.25|3.33|3.32|3.24|3.28||3.31|3.36|3.31|3.29|3.28|3.31|3.3|3.3|3.3|3.29|3.3|3.31|3.37|3.43|3.5|3.44|3.32|3.45|3.32|3.38|3.51|3.41|3.4|3.43|3.48|3.53|3.61|3.72|3.75|3.69|3.7|3.69|3.65|3.68|3.7|3.71|3.71|3.71|3.6|3.56|3.53|3.5|3.51|3.53||3.6|3.64|3.62|3.6|3.58|3.55|3.56|3.39|3.5|3.51|3.56|3.53|3.52|3.55|3.57|3.66|3.66|3.75|3.71|3.72|3.79|3.8|3.78|3.81||3.83|3.71|3.72|3.71|3.78|3.77|3.79|3.69|3.7|3.77|3.83|3.88|3.81|3.83|3.88|4.03|4|3.99|4.02|4.05|4|4.03|4.01|3.82|3.96|
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|12.37||12.54|12.35|12.63|12.58|12.48|12.58|12.45|12.39|12.59|12.46|12.47|12.72|12.51|12.6|12.74|12.55|12.57|12.45|12.47|12.43|12.25|12.1|12.09|12.29|12.16|12.2|12.25|12.19|12.26|12.37|12.17|12.37|12.16||12.66|12.57|12.95|12.68|12.58|12.58|13.4|13.12|13.19|12.97|12.98|12.78|12.83|13|12.6|13.2|12.8|12.64|13.02|13.24|13.07|12.89|12.64|12.34||11.93|11.97|11.87|12.11|11.81|12.17|11.71|11.46|11.4||10.84|10.74|10.91|10.75||10.75|10.72|10.7|10.58|10.35|10.28|10.98|11.1|11.58|11.53|11.85|11.51|11.88|12.21|12.08|11.36|11.05|10.94|10.56|10.14|9.72||9.9|10.12|10.24|10.75|10.57|11.33|11.13|11.33|11.48|11.55|12.07|12.07|12.16|11.55|11.39|11.44|11.2|11.58|11.6|11.61|10.61|10.22|10.29|9.85|9.52|9.21|9.38|9.41|9.41|9.38|9.47|9.19|9.13|8.96|9.04|9|8.65|8.4|8.95|8.96|8.71|8.87|8.74|8.78|9.04|9.71|10.15|10.36|10.49|10.35|10.34|9.9|9.48|10.05|9.8|10.42|10.65||10.59|11.28|11.33|11.19|11.02|10.93|11.36|11.52|11.67|11.55|12.1|12.22|12.62|12.38|11.65|11.6|11.89|11.89|12.36|11.57|12.28|13.05|14.62|14.7|15.29|15.13|14.74|14.69|15.1|15.03|14.8|14.64|14.28|13.98|13.89|14.42|14.21|14.32|14.55|14.45|14.86|14.74|14.75|14.85||14.98|15.03|14.97|14.5|14.09|13.98|14.07|14.26|13.98|13.72|13.94|13.87|13.96|13.98|13.55|13.67|14.23|14.64|14.79|15.2|15.6|15.61|15.67|15.75||15.9|15.51|15.18|15.35|15.38|15.6|15.53|15.6|15.01|15.58|15.97|16.1|16.15|16.35|16.17|15.7|15.68|15.71|15.97|15.89|15.8|15.83|15.89|15.89|15.78|
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.32||8.48|8.57|8.71|8.98|9.01|8.86|8.8|9.02|9.1|8.94|8.99|9.11|9.17|9.23|9.09|9.08|8.95|8.91|8.65|8.81|8.72|8.58|8.46|8.4|8.74|9.04|9.07|9.15|8.95|8.96|9.12|9.04|9.23||9.38|9.46|9.29|9.29|9.41|9.39|9.5|9.12|9.17|9.15|9.24|9.06|8.92|8.7|8.8|8.86|8.67|9|9.08|8.86|8.92|8.94|8.73|8.08||8.11|8.3|8.33|8.33|8.38|8.06|8.01|7.83|7.77||7.72|7.67|7.53|7.7||7.6|7.46|7.19|7.28|7.08|7.39|7.18|7.11|7.26|7.75|8.14|7.96|8.19|8.2|8.11|8.04|8.01|7.53|6.99|7.17|6.92||7.07|7.47|7.44|7.42|7.58|8.04|7.98|7.76|7.8|7.44|7.36|7.84|7.76|7.96|7.79|7.09|7.18|7.57|7.82|7.73|7.34|7.1|7.04|6.58|6.73|6.81|8.06|7.8|8.17|8.01|7.41|7.31|7.31|7.11|7.28|7.22|6.94|6.64|7.18|7.41|7.47|7.78|7.64|7.58|7.35|7.72|7.9|8.01|8.23|8.36|7.83|7.47|7.3|7.17|7.22|7.11|6.82||6.92|7.11|7.27|7.45|7.43|7.21|7.06|7.1|7.32|6.66|6.71|6.9|7.38|7.56|7.81|7.77|7.59|7.18|7.34|6.87|7.23|7.66|8.57|8.36|8.64|8.69|8.84|8.97|9.29|9.1|9.29|8.93|9.16|9.26|8.94|9.33|9.3|9.33|9.22|10.12|10.5|10.6|10.41|10.63||10.67|10.47|10.16|10.24|10.23|10.17|10.13|10.03|9.8|9.63|9.74|9.85|10.04|10.16|9.94|10.21|10.54|10.42|10.57|10.5|10.51|10.89|10.79|11.22||11.11|10.97|10.78|10.83|11.03|11.29|11.5|11.64|11.32|11.41|11.63|11.79|11.66|11.71|11.38|11.24|11.02|10.28|10.35|10.58|10.5|10.28|10.25|10.39|10.1|
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|37.67||38.12|38.14|38.67|38.02|37.94|37.95|38.26|38.34|38|37.21|37.2|37.87|37.56|37.37|36.8|37.04|36.64|36.61|35.81|36.15|35.02|34.57|34.03|33.75|34.08|34.61|34.1|33.96|33.19|32.81|32.89|32.6|32.71||33.08|33.01|32|32.4|32.59|32.2|32.26|32.44|35.9|35.05|35.14|34.04|33.75|32.85|32.65|32.88|32.99|33.18|34.12|34.09|34.67|34.47|34|33.7||33.31|33.14|32.94|32.11|31.77|30.85|30.76|30.43|30.78||30.54|30.44|29.93|29.88||29.69|29.43|29|29.09|28.25|28.43|27.85|27.3|28.19|28.55|29.35|29.01|29.5|29.56|29.8|29.97|29.99|30|28.6|28.49|27.46||27.27|28.13|28.32|28.49|28.48|28.74|29.01|28.7|28.62|28.17|28.34|29.43|28.93|29.21|29.49|29.07|28.5|29.01|29.03|28.78|27.59|27.64|27.85|27.08|26.82|26.66|27.28|26.76|27.03|26.96|27.71|26.64|26.89|25.61|26.36|26.43|26.32|25.1|25.42|25.74|25.17|26.12|25.47|24.75|24.47|24.62|25.61|25.54|26.13|26.61|25.88|25.74|25.15|25.02|26.27|26.86|26.43||27.3|28.6|29.1|29.06|28.49|27.47|27.66|28.73|29.08|27.24|26.79|26.67|27.06|26.54|27.12|27.84|27.26|26.77|28.5|28.11|31.43|31.86|33.01|32.44|33.55|33.05|32.34|33.49|34.05|33.68|33.21|33.11|33.05|33.45|33.05|33.1|33.62|33.68|33.61|33.48|33.9|34.65|34.65|34.29||34.51|34.21|34.47|33.95|33.76|33.15|33.62|34.61|34.46|34.93|34.43|34.31|33.97|34.2|34.43|34.6|35.66|35.85|36.39|36.16|36.01|35.99|35.75|35.94||35.53|34.87|34.48|34.64|33.96|34.92|34.79|35.04|34.12|35.5|36|36.5|36.55|36.59|36.59|36.7|36.62|36.89|36.86|36.95|36.68|36.05|36.25|34.89|34.71|
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|21.85||21.73|21.95|22.04|22.46|21.84|22.59|23.49|23.76|23.8|23.62|23.16|24.67|24.01|23.95|23.56|23.81|23.5|23.79|23.77|23.9|24.21|23.9|23.79|24.16|23.87|23.84|22.78|23.33|23|22.73|23.29|22.97|23.3||23.18|23.04|22.81|22.98|22.94|22.88|24.08|24.49|23.73|23.41|23.64|23.27|23.31|23.36|23.74|24.32|24.7|25|24.75|24.76|24.55|24.84|24.02|23.23||23.51|24.18|24.38|24.23|23.99|24.87|25.26|24.13|23.79||24.13|24.35|24.07|23.92||23.92|23.79|23.54|23.47|22.67|23.34|23.7|23.49|24.07|24.71|24.2|23.57|23.69|23.34|23.68|23.22|23.36|23.12|22.75|22.36|21.51||22.11|22.43|22.72|22.46|21.93|22.52|23.56|24.64|25.17|24.6|24.92|25.64|25.45|25.69|25.83|25.1|25.04|25.57|26.2|25.91|25.04|25.6|25.58|25.04|25.06|24.87|24.98|24.24|25.16|25.22|25.65|24.92|24.58|24.33|24.06|23.87|23.79|22.97|23.1|23.99|23.52|23.88|23.61|22.51|22.61|23.44|23.98|24.23|24.89|24.64|23.91|23.17|23.22|23.13|22.91|23.22|22.81||22.15|23.04|23.93|23.36|23.1|22.78|22.5|23.35|22.58|21.61|21.57|21.43|20.46|21.39|20.95|20.72|21.44|20.54|21.36|20.56|22.13|21.88|22.85|22.91|23.11|23.58|23.56|23.5|23.76|23.63|23.47|23.32|23.28|23.71|23.42|23.59|23.83|24.23|24.81|25.95|26.85|27.22|27.31|27.4||26.93|26.67|25.99|26.35|25.79|26.12|26.26|26.54|27.51|26.8|26.44|26.2|26.12|26.43|26.25|26.26|26.5|26.27|26.18|26.57|26.73|27.26|27.47|27.98||28.21|27.75|27.75|27.62|27.66|27.88|27.32|26.68|26.35|26.48|26.72|25.93|25.8|25.78|25.48|25.46|25.87|25.68|25.86|25.78|25.68|26.2|26.22|26.29|26.49|
00572|8280|/equities/las-vegas-sands|R1000GROWTH|60.62||58.76|57.17|58.69|58.02|57.57|57.29|58.03|58.75|58.83|57.53|57.58|57.3|57.28|59.12|56.6|57.51|55.96|56.16|54.43|54.83|55.29|54.03|53.08|54.8|56.38|56.82|55.61|54.92|53.04|53.35|53.33|53.53|53.27||52.79|53.26|51.98|51.75|51.27|51.59|52.55|52.07|51.06|51.48|51.91|51.07|50.18|49.11|49.29|49.52|48.97|49.74|47.92|47.9|46.46|46.85|46.83|46.36||46.05|45.23|44.85|43.79|42.24|42.17|43.09|43.76|44.49||42.73|42.75|42.4|43.99||43.54|42.75|42.99|42.52|40.46|41.53|40.79|40.91|41.69|42.81|43.97|43.23|45.62|45.58|45.83|46.02|46.69|46.71|43.67|45.06|42.4||42.53|44.24|43.67|45.27|45.82|46.93|47.57|47.9|46.37|44.56|46.26|48.06|47.14|48.04|48.5|48.25|47.15|46.95|48.13|45.4|43.47|42.05|44.36|41.29|41.76|43.37|45.22|44.61|45.25|43.79|44.4|44.81|44.61|41.62|41.87|40.08|39.12|36.71|38.34|41.33|43.66|44.69|43.69|44.38|44.82|48.22|48.6|49.21|47.46|47.66|47.54|47.93|47.54|46.62|47.14|47.99|45.85||45.1|46.39|46.57|47|45.81|43.83|42.11|43.6|42.85|40.57|41.39|42.07|44.29|44.3|44.92|43.59|42.6|39.42|40|37.33|41.87|43.25|46.79|45.6|47.97|47.18|47.14|47.39|46.3|46.18|46.63|46.18|45.39|45.15|44.17|45|44.57|44.3|43.35|43.94|46.01|45.3|43.82|44.1||43.89|42.21|41.62|42.1|40.19|39.19|39.55|39.06|39.11|37.82|38.2|38.55|39.21|39.58|38.78|38.81|39.64|40.04|40.33|40.42|42.08|42.19|41.97|41.54||41.38|41.72|40.73|39.81|40.11|41.74|41.97|41.59|41.33|41.06|42.6|43.39|44.1|43.2|43.22|43.29|42.68|42.53|45.87|47.51|47.01|46.26|46.49|46.19|45.99|
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|15.39||15.41|15.11|15.16|15.08|14.74|13.84|13.95|12.98|12.9|12.5|12.55|12.7|12.99|12.93|12.99|12.52|12.88|11.01|11.05|11.04|11.01|11.18|11.19|11.28|11|11.22|11.32|10.86|10.36|10.87|11.4|12|12.5||12.56|12.66|12.48|12.59|13.16|14.24|14.65|15.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|35.41||36.33|36.23|36.99|36.98|36.3|36.31|35.68|35.97|36.62|36.25|36.69|40.25|40.14|41.3|39.96|40.09|39.6|40.11|39.61|39.83|39.75|39.48|38.54|38.53|37.85|38.4|38.46|38.82|33.54|33.2|33.48|33.21|33.52||32.97|33.07|32.63|32.73|32.51|32.46|33.2|33.23|33.25|33.28|33.87|32.93|32.88|32.65|32.64|32.31|32.2|32.44|31.89|31.25|32|32.4|32.77|32.26||33.76|34.08|34.37|34.02|33.57|33.3|33.37|33.82|33.15||33.95|34.38|34.17|34.09||33.87|33.36|33.6|33.48|32.57|33.3|33.42|33.11|34.9|34.91|34.7|34.25|33.46|33.23|33.32|33.56|33.44|32.94|31.74|31.21|30.51||30.75|31.53|31.42|32.5|32.32|32.21|33.32|32.6|32.37|31.98|31.89|32.57|32.63|32.01|31.59|31.74|31.56|32.03|32.15|32.41|31.4|31.9|32.54|32.25|30.54|31.02|29.85|27.86|28.32|27.94|27.76|27.83|27.81|26.63|27.5|26.82|26.73|26|27.25|27.04|27.17|28.8|28.61|28.16|27.49|28.45|28.33|28.87|28.28|27.42|27.3|26.94|26.39|26.87|27.91|27.24|27.36||26.86|27.38|27.73|28.05|27.52|26.98|25.92|27|26.4|25.67|25.02|25.27|26.01|25.84|25.88|25.88|25.54|25.2|25.05|23.17|25.37|25.49|26.8|25.77|26.92|26.87|26.54|27.09|27.2|26.07|25.82|25.92|25.78|26|25.43|25.47|25.69|25.96|25.63|25.92|26.13|25.94|25.82|25.87||25.78|25.24|25.29|25.81|25.22|24.79|24.84|24.42|24.62|24.07|23.8|23.81|23.67|23.99|23.21|23.12|23.51|23.32|23.86|23.6|24.24|24.19|24.61|24.92||24.58|24.69|24.67|24.4|24.44|24.52|24.49|24.33|23.63|23.36|23.53|23.05|22.77|22.8|21.94|21.94|21.3|19.2|18.95|18.56|18.57|18.75|18.57|18.59|18.25|
00575|16932|/equities/ptc|R1000GROWTH|20.96||21.46|27.2|28.41|28.5|27.94|27.99|27.98|28.5|28.38|27.66|27.45|27.54|27.57|28.01|27.88|28.31|28.03|28.25|27.72|27.27|26.38|26.07|26.04|26.5|26.8|27.37|26.7|26.6|26.55|26.58|26.64|26.29|26.41||26.53|27.21|26.88|27.63|27.46|27.09|26.95|27.05|26.27|26.11|25.94|25.62|25.72|25.17|24.98|25.8|25.64|21.57|21.47|20.94|21.18|20.9|20.25|19.31||19.42|19.21|19.11|18.96|18.19|17.96|18.45|18.18|18.7||18.26|18.37|18.27|18.82||18.64|18.71|18.6|19.8|18.88|19.77|19.68|19.16|19.65|20.34|21.05|20.18|20.76|20.72|21.09|20.91|20.63|20.83|19.49|19.96|18.63||19.01|19.59|20.09|20.53|20.49|21|21.27|21.04|21.38|20.82|20.69|22|21.39|21.34|21.5|20.36|19.84|20.83|21.79|21.28|18.07|17.93|18.57|18.01|17.66|17.49|18|17.55|18.13|17.54|17.57|17.03|17.26|16.37|16.51|15.97|15.38|14.52|15.38|15.91|15.55|16|15.44|15.29|14.98|15.45|16.09|16.62|17.06|17.28|17.16|16.53|16.2|15.91|16.64|17.16|16.52||16.78|17.56|18|17.86|18.02|17.22|16.8|17.51|17.43|16.61|16.39|16.84|17.78|17.73|18.23|17.96|17.95|17.16|18.12|17.07|18.65|19.23|20.01|19.79|20.42|20.79|21.1|21.23|21.84|21.91|21.97|21.94|21.99|22.35|21.92|22.36|22.34|23.03|22.86|23.24|23.73|23.8|23.55|23.2||23.15|22.93|23.54|23.61|23.2|22.81|22.88|22|22.23|21.71|21.5|21.56|21.5|21.82|21.2|21.18|21.61|21.36|21.66|21.69|21.89|22.47|22.53|23.29||22.77|22.73|22.26|22.27|22.37|22.96|23.05|23.1|22.66|22.47|22.7|23.22|22.86|23.21|22.78|22.73|22.5|22.81|23.09|23.38|24.27|24.02|24.26|23.93|24|
00576|16770|/equities/novavax|R1000GROWTH|23.8||24.8|25|25.2|25.8|25.2|25.8|26|26.4|27|26.8|26.4|26.6|26.2|27.2|27.6|27.8|27.6|27.8|27.8|25.8|26.2|25.2|24.6|25.4|25.8|25.6|25.4|26.2|26.6|27.4|27.6|27.2|27.8||28.4|28.4|28|27.2|28|27|28.2|29.2|28.8|29.8|29.8|29.4|30.4|30.2|30.4|29|27|27.8|27.4|28.8|26.2|26|26.4|26||26.2|27|26.6|27.4|28.6|27.4|26.8|27.6|27.6||25.2|25|25|25.4||25.4|25.2|25.6|25.4|25.8|26.6|26.8|27|26.2|28|28.6|28.4|29.4|30.2|29.2|29.2|27.8|27.6|25.2|26.2|25.2||25|26.4|26.2|27|26.8|28.2|29.4|29.4|30.4|30|30.4|31.6|30.4|31|30.8|30|29.2|31.6|33.8|34|32|31.6|33.6|31.8|31.4|32.2|32.8|32|34.2|34.2|33.6|32|31|30.2|31.2|30.2|29.6|28.8|32|31.8|31|30.8|31.4|30|28.4|30.2|31.2|33|33.2|33.8|33.4|33.2|33.4|34.2|35.8|35|35.2||34.8|33.6|37|39.2|33.6|28|27.2|28.8|26|24.8|25.2|25.4|27.4|27|28.8|28.2|26.6|25|27.4|23.6|29.2|31.4|34.4|35|36.8|37.4|37.8|37.2|40|40.2|42.6|42.4|41.4|42.6|39.6|39.2|39.4|39.6|39.2|39.4|39.2|38.6|38|37.4||39.4|40.4|40.6|40.6|40|39.4|39.8|39.8|40|39.6|40|40|40|42.6|42.4|42.6|42.8|42.4|43.6|43.4|43.6|45.8|46.6|48.2||46.8|47.2|47.2|47|48|48|48.6|49.2|48.6|45.6|46.6|48|46|47|45.8|46.6|46|46.4|49|50.2|51.3|51.8|50|50|50|
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|36.95||37.64|37.67|37.42|37.75|37.48|37.75|38.26|38.92|39.04|38.54|38.66|39.38|38.54|37.77|37.12|36.97|37.02|36.54|35.7|36.28|35.62|37.84|37.45|38.04|38.83|38.97|38.6|39.2|39.76|38.84|38.25|37.45|37.47||38|37.34|37.2|37.43|36.53|36.84|37.08|36.96|36.59|36.51|36.87|36.72|36.22|35.86|35.59|35.12|34.61|34.9|34.96|34.47|34.97|35.05|34.86|33.19||33.85|34.32|39.08|38.9|38.35|37.52|37.93|37.93|36.94||38.5|38.6|37.54|37.93||37.89|37.66|38.5|38.33|36.96|37.72|36.51|37.29|37.78|39.12|39.46|38.18|39.01|38.86|39.38|39.16|38.63|37.77|36.15|35.95|35.01||35.2|35.97|36.82|36.75|36.94|37.56|38.24|38.26|38.11|36.86|36.89|38.19|37.44|37.99|37.99|37.29|37.59|37.54|38.35|39.5|38.42|37.66|38.61|37.71|36.57|35.59|36.31|35.55|36.67|35.66|33.5|31.97|32.54|31.31|31.35|29.98|30.27|29.22|30.79|32.7|32.32|33.42|32.37|31.44|30.99|31.72|33.03|33.59|33.95|33.72|33.36|32.97|31.7|31.2|31.57|32.01|30.79||31.3|32.48|33.11|33.35|33.67|32.72|31.18|30.65|29.44|30.03|28.88|28.81|30.09|31.06|31.65|32.32|32.17|30.29|31.31|29.63|32.66|32.99|34.74|33.78|35.95|37.02|37.02|37.45|38.99|38.46|38.81|38.78|38.14|38.57|37.77|38.01|38.12|37.96|37.33|37.54|38.09|38.38|36.62|36.58||36.39|36.49|36.44|35.82|36.5|37.26|37.6|37.36|37.87|35.83|34.78|35.13|35.74|36.62|36.44|36.37|36.94|36.49|37.47|37.66|37.84|38|38.65|39.15||39.74|39.92|39.41|38.99|39.22|40.06|41.2|43.26|43.12|43.35|44.39|44.89|44.49|45.24|43.3|42.5|43.04|42.62|42.35|42.69|43.41|43.25|42.87|42.52|42.03|
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|14.48||14.71|14.55|14.62|14.79|14.57|14.67|14.55|14.79|14.95|14.95|14.99|15.04|14.79|14.78|14.68|14.69|14.63|14.52|14.99|14.99|15.06|14.9|14.89|15.15|15.18|15.4|15.75|15.81|15.74|15.73|15.69|15.54|15.45||15.35|15.42|15.28|15.31|15.27|15.11|15.24|15.25|15.11|15.22|15.14|15.28|15.22|15.06|15.13|15.07|15.02|14.92|14.79|14.81|14.71|15|15.11|14.72||14.95|15.07|15.06|14.93|14.69|14.6|14.68|14.83|15.01||14.76|14.75|14.77|14.9||14.97|15.13|15.25|14.95|14.35|14.49|14.13|14.1|14.3|14.39|14.3|13.62|13.77|13.71|13.68|13.12|12.61|11.95|11.72|11.8|11.87||11.99|12.2|12.32|12.47|12.72|13.18|13.52|13.24|13.55|13.35|13.59|13.94|13.95|13.96|14.01|13.53|13.09|13.53|13.82|13.8|13.53|13.45|13.81|13.47|13.51|13.54|13.69|13.81|14.12|13.93|13.95|14.06|13.88|13.46|13.37|12.82|12.59|12.29|12.72|12.6|12.16|12.43|11.88|11.9|11.57|12.35|12.77|12.76|12.94|12.82|12.94|12.66|12.51|12.88|13.02|12.91|12.76||13.06|12.85|13.72|13.59|14.17|14.47|13.65|13.7|13.53|13.1|13.57|13.39|14.1|13.5|13.6|13.28|13.78|13.75|13.91|12.86|14.49|14.22|14.89|15.09|15.14|15.56|15.65|16.3|16.21|16.22|16.2|16.41|15.83|15.91|15.96|16.04|16.78|17|16.72|16.21|16.59|16.3|16.19|16.25||16.32|16.35|16.47|16.39|16.14|16.37|16.5|16.41|15.99|15.7|15.54|15.01|15.01|15.36|15.37|15.13|15.36|15.12|15.27|15.13|15.16|15.26|15.31|15.39||15.49|15.53|15.52|16.08|16.08|16.31|16.3|16.43|16.35|16.43|16.69|16.84|16.82|16.9|16.78|16.45|16.52|16.61|16.67|16.61|16.55|16.41|16.29|16.43|16.44|
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|734||737|736.2|734.2|719.8|726.3|740.6|745.3|744.2|735.2|727|736.8|735|731|741|743.4|741.7|736.1|740.7|723.9|721.5|703.6|695.9|671|689.1|688.5|690|692|684.1|693.6|679.5|699|699.1|711.4||714|716|718.1|722.5|721.5|703.6|717|719.2|723|722.1|728|712.5|716.6|693.2|702|698.3|700.6|746.8|739.3|738.9|744.7|755.1|752.7|723.2||724.8|717.2|717.2|711|712.6|711.6|715|705|703.2||686|685|666.1|672.3||675|676|675.5|660|641.2|656.3|640.1|629|645.1|665.9|676.2|665.6|684.1|687.1|682.1|671.2|664.5|669.9|643.2|631.8|626.9||625.9|641.4|626.4|630.5|637.3|639.6|637.8|638.4|643.6|637.1|626|643|637.8|632.8|636|632|629|642.8|652|650.2|629.8|633.7|653.5|646.8|642.8|649.1|655|625|634.1|632|634.9|626.2|629.2|607.7|593.8|603|587.4|575.3|604|614.2|611.5|621|618.4|609|606|618.4|635.6|642.1|623.5|630.7|631.2|616.5|615.9|614|633.5|630.2|623.3||634.9|644|636.5|636.8|618.3|616.5|615.1|608|599.6|597.2|587.5|600|621.7|620.9|613.2|601.8|588.2|577.3|596.6|592.6|629.3|621.5|649.5|663.1|682.7|680.1|679|680.9|696.2|704.2|703.3|719|714.2|708.8|702.9|710.6|727.2|723.8|726.6|726.7|750.4|758.4|744|742.7||744.7|725.5|727.8|721|714.5|723.5|733.1|733|730.6|719.6|726.8|714.5|704.4|710.7|707.5|704.6|711.1|714|722.4|719.5|729.2|737|734.6|746||745.2|739.1|732|725.5|731.4|737.5|733|733.4|723.1|727.5|718|728.3|727.2|734.1|733|736.5|741.4|734|736|735|739.3|735.3|735.8|718.5|716.6|
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|22.5||22.86|23.17|23.72|23.89|23.38|23.52|23.29|23.17|23.36|22.1|21.91|21.86|21.76|21.86|21.89|21.77|21.3|21.14|21.53|22.19|21.88|21.62|21.6|22.05|22.15|22.34|21.8|22.44|22.69|22.83|22.49|21.29|21.56||21.89|22.4|22.22|21.59|21.12|21.35|21.8|22|22.23|22.7|22.71|22.18|22.11|21.37|21.71|21.91|21.48|21.93|20.9|20.72|20.04|20.45|19.8|19.69||20.04|19.9|19.23|19.03|18.91|18.47|18.46|18.46|18.83||18.68|18.26|17.98|18.19||18.25|18.29|18.15|18.15|18.35|19.1|19.1|19.09|19.56|20.03|20.34|19.98|20.55|20.5|20.65|20.6|20.79|20.66|19.3|19.25|18.4||17.84|18.28|17.97|19.34|20.71|21.44|22.03|21.67|22.4|22.01|21.61|22.1|21.77|21.35|21.46|20.9|21.22|20.68|20.24|20.19|20.02|22.32|22.87|22.09|22.11|22.02|22.4|21.83|22.35|22.07|22.81|22.69|22.41|22.16|22.62|22.65|22.09|20.34|21.63|22.09|21.62|22.74|22.18|21.36|20.96|21.48|22.12|22.66|23.23|23.01|22.92|22.67|22.65|23.05|23.73|24.07|22.84||23.01|24.1|24.67|24.4|24.49|23.69|22.51|23.24|22.78|21.95|22.16|22.2|23.09|22.9|23.32|23.3|22.9|22.87|25.01|23.18|23.52|23.83|25.67|26.15|27.03|27.78|28.15|28.35|28.8|28.97|29.8|30.91|30.61|30.89|30.29|30.38|30.35|30.05|29.39|29.31|30.09|30.63|30.58|30.12||30.2|29.68|29.64|29.5|29.45|29.71|30.37|30.57|30.84|30.36|30.08|29.78|29.59|28.7|28.18|28.52|28.51|28.36|28.61|28.78|29.3|30.06|29.83|30.72||30.28|29.88|29.46|29.17|29.07|29.57|30.05|29.77|29.87|30.66|31.47|31.61|31.59|32.19|32.21|31.26|31.29|31.97|33.73|34.37|34.79|34.83|34.44|34.61|34.55|
00588|6509|/equities/taser-intl|R1000GROWTH|3.96||4.09|4.18|4.31|4.34|4.34|4.34|4.4|4.6|4.41|4.34|4.56|4.19|3.98|4.05|4.05|4.07|4.04|4.12|4.06|4.05|4.01|3.99|3.99|4.04|4.05|4.22|4.03|4.17|4.05|4.17|4.21|4.5|4.44||4.49|4.26|4.45|4.57|4.76|4.8|4.92|4.89|4.81|4.91|4.98|4.91|4.95|4.76|4.67|4.7|4.7|4.83|4.86|4.91|4.92|5.11|5.26|5.08||5.16|5.22|5.16|5.21|5.15|5.12|5.15|5.15|5.3||5.12|5.38|5.39|5.4||5.39|5.59|5.7|5.7|5.52|5.66|5.68|5.74|5.79|6.14|6.33|6.22|6.36|6.38|6.15|6.11|6.14|6.02|5.83|5.89|5.57||5.66|5.97|5.87|5.85|5.76|5.71|5.8|5.73|5.55|5.45|5.42|5.6|5.51|5.44|5.47|5.18|4.95|4.97|4.84|5.02|4.92|4.84|4.89|4.79|4.66|4.61|4.7|4.5|4.62|4.56|4.6|4.61|4.57|4.43|4.45|4.2|4.26|4.21|4.31|4.42|4.33|4.51|4.46|4.28|4.22|4.24|4.4|4.51|4.53|4.54|4.49|4.45|4.32|4.24|4.39|4.45|4.33||4.21|4.33|4.45|4.48|4.5|4.26|4.12|4.26|4.11|3.8|3.78|3.82|4.07|4.01|3.98|3.89|3.85|3.59|3.89|3.62|4|4.1|4.27|4.15|4.26|4.11|4.14|4.11|4.21|4.23|4.21|4.3|4.28|4.27|4.17|4.29|4.26|4.35|4.38|4.43|4.5|4.52|4.49|4.49||4.57|4.55|4.48|4.49|4.4|4.26|4.38|4.28|4.24|4.23|4.24|4.27|4.23|4.35|4.3|4.3|4.3|4.29|4.41|4.46|4.43|4.48|4.46|4.53||4.65|4.6|4.54|4.38|4.48|4.48|4.51|4.54|4.4|4.5|4.53|4.65|4.5|4.6|4.44|4.39|4.39|4.34|4.39|4.42|4.46|4.45|4.46|4.4|4.44|
00589|17606|/equities/zillow|R1000GROWTH|38.55||37.08|37.67|38.2|37.02|35.59|34.15|33.52|33.43|33.79|33.28|33.55|33.01|33.58|33.3|33.46|32.97|31.12|31.82|30.6|29.85|30.41|30.42|28.67|29.5|30.65|31.02|31.92|31.44|30.62|30.2|29.61|28.76|30.63||32.73|34.26|33.99|33.9|33.2|32.54|32.3|32.28|32.08|31.84|31.94|30.46|29.59|29.5|28.44|29.35|26.62|26.83|27.37|28.46|27.84|27.7|27.77|27.1||27.34|27.19|26.25|24.85|23.03|23.04|23|23.01|23.07||22.48|23|23.04|23.44||22.82|23.3|23.13|23.22|22.76|23.02|23.68|22.13|22.59|23.84|24.77|24.8|24.6|23.13|23.08|22.06|21.63|22.39|22.25|22.72|22.59||22.81|23.04|23.52|27.05|28.06|29.17|29.45|28.57|30.07|29.98|29.34|32.35|32.52|32.63|30.25|27.46|26.63|29.69|30.51|30.77|29.03|27.03|27.49|27.03|26.6|26.67|28.85|26.38|27.72|25.23|25.5|26.24|26.2|25.25|25.85|25.48|25.5|25.85|27.35|28.15|28.32|27.99|26.44|26.87|28|27.77|26.77|28.76|29.19|30.85|34.51|37.48|37.27|36.93|35.72|36.09|34.25||34.94|36.9|37.18|35.13|33.04|31.38|30.25|26.26|24.48|23.96|24.2|23.99|24.14|24.1|25.52|26.65|27|27.37|27.96|26.09|28.16|28.41|28.48|27.35|30.22|32.22|33.9|33.56|36.43|35.6|34.27|33.2|35.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|19.96||20.2|20.14|20.53|20.64|20.53|20.73|20.67|20.87|21.15|20.44|20.4|21.16|20.91|21.25|21.29|21.42|21.33|21.53|20.82|20.8|20.27|20.01|19.78|20.18|20.37|20.79|20.56|20.96|20.98|21.17|21.47|20.95|21.19||21.6|21.61|21.39|21.44|21.16|20.96|21.15|20.87|20.41|20.57|20.62|20.37|20.28|18.01|18.21|18.11|18.01|17.87|17.59|17.37|17.68|17.74|17.65|17.19||16.96|17.1|16.92|16.92|16.59|16.53|16.75|16.41|17||17.35|17.35|17.26|17.61||17.44|17.4|17.35|17.91|17|17.6|17.14|17.2|17.33|17.95|18.66|18.02|18.14|18.17|18|17.88|17.8|17.85|16.73|17.13|15.85||16.04|16.47|16.7|17.17|17.42|17.47|17.94|18|18.25|17.37|17.24|18.3|18.32|17.72|18.11|17.22|16.58|17.34|17.66|18.41|17.12|17|17.55|16.85|16.47|16.77|17.04|16.75|17.02|16.79|16.75|16.64|16.65|15.86|15.82|15.75|15.56|14.67|15.27|15.9|15.84|16.37|15.8|16.03|16.22|16.82|17.04|17.66|17.63|17.49|16.45|16.5|16.01|15.85|16.51|16.66|16.18||15.97|16.34|16.79|16.7|17.78|16.77|16.04|16.27|13.88|13.31|13.17|13.08|13.76|14.03|14.59|14.34|14.29|13.52|14.71|12.75|14.15|14.53|15.6|15.2|15.44|15.5|15.58|15.45|15.96|16.01|16.4|16.19|16.12|16.41|15.93|16.45|16.44|16.78|16.5|16.82|17.13|17.15|17.12|17.1||17.17|17.18|17.04|16.8|16.02|15.45|15.71|15.75|15.47|15.17|15.14|15.38|15.46|15.6|15.31|15.33|15.68|15.5|15.81|15.86|16.04|16.47|16.21|16.55||16.41|16.45|16.48|16.1|16.18|16.79|16.74|16.76|16.46|16.35|16.66|16.66|16.58|16.74|16.24|15.78|15.44|14.85|14.38|14.71|14.99|15.05|15.06|14.99|14.9|
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|17.59||17.77|17.94|17.88|17.86|17.78|17.84|17.87|17.84|17.87|17.57|17.76|17.8|17.78|17.73|17.73|17.99|17.91|17.68|17.27|17.2|17.14|16.81|16.77|16.88|16.79|16.98|16.93|16.68|16.49|16.11|16.28|15.95|15.88||15.14|15.52|15.49|15.84|15.96|15.9|16.07|16.07|16.09|16.26|16.32|16.08|16.14|15.85|16.06|16.22|16.13|16.23|15.9|15.95|16.03|16.04|16.09|15.76||16.13|16.13|16.09|16.1|15.84|15.78|15.8|15.63|15.4||15.16|15.44|15.16|15.45||15.39|15.35|15.38|15.1|14.7|14.81|14.45|14.32|14.48|14.45|14.49|14.26|14.11|14.22|14.43|14.08|14.16|14.12|13.54|13.43|13||13.1|13.44|13.51|13.91|13.87|14.17|14.46|14.47|14.6|14.07|14.19|14.54|14.06|14.07|14.11|13.65|13.24|13.51|13.7|13.87|13.39|13.3|13.5|13.19|13.04|13.02|13.27|12.88|13.2|12.92|12.94|12.96|12.85|12.41|12.64|12.36|12.11|11.41|12.32|12.56|12.44|12.9|12.66|12.5|12.24|12.75|13.07|13.25|13.44|13.48|13.31|13.02|12.7|12.74|13.06|13.48|13.05||13.02|13.42|13.64|13.46|13.36|12.96|12.6|12.41|12.15|11.69|11.79|11.8|12.39|12.45|12.3|12.03|12.11|11.71|12.16|11.7|12.86|12.62|13.2|13.07|13.54|13.46|13.52|13.77|14.3|14.4|14.45|14.51|14.37|14.41|14.22|14.43|14.55|15.08|15.04|15.15|15.46|15.62|15.48|15.39||15.41|15.12|14.98|15.02|14.93|14.93|15.05|14.93|14.97|14.73|14.59|14.63|14.69|15.18|14.96|14.92|15.16|14.96|15|15|15.11|15.38|15.38|15.97||15.81|15.78|15.89|15.84|15.88|16.31|16.78|15.75|15.68|16.05|16.23|16.34|16.34|16.5|16.39|16.35|16.38|16.36|16.64|16.95|16.98|16.79|16.77|16.62|16.6|
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|41.91||42.31|42.45|43.05|44.34|43.9|43.36|42.94|43.6|44.04|43.39|42.98|42.88|42.81|42.85|42.99|43.15|42.55|43|41.98|41.9|41.27|40.03|39.68|40.24|39.75|40.77|40.48|40.53|40.2|40.53|40.73|40.32|40.03||40.17|40.12|38.98|39.22|39.24|38.56|38.98|38.48|39.11|38.53|39|37.74|38.08|36.24|36.5|36.01|39.23|39.21|38.64|37.8|38.11|37.77|36.91|35.9||37.25|37.03|37.06|36.73|35.89|35.97|36.28|35.49|36.61||35.84|36.66|35.98|36.8||36.47|36.35|36.4|37.16|35.23|36.38|36.12|35.76|35.99|36.96|37.92|36.38|37.26|36.5|37.31|36.62|35.93|36.37|34.12|34.28|32.8||33.16|33.84|33.67|34.36|33.56|33.98|35.14|34.08|35.03|34.67|33.52|35.03|33.73|33.98|33.99|27.18|25.92|27.35|28.38|28.95|27.21|26.6|27.1|26.19|25.96|25.42|25.99|25.05|25.87|25.02|25.32|24.61|24.22|23.1|23.59|22.88|21.59|20.26|21.83|22.7|22.14|23.03|22.3|21.67|21.19|22.3|23.3|23.59|24.5|24.9|24.82|24.43|23.55|22.91|23.96|25.05|23.82||23.85|24.96|25.55|25.8|26.27|25.64|25.4|26.08|25.65|24.57|24.49|25.23|26.74|26.31|26.34|25.7|25.46|24.81|26.05|24.4|26.58|28|29.38|29.03|29.87|29.75|29.36|28.96|29.54|29.91|30.16|30.33|30.26|30.15|29.72|30.05|30.06|30.32|30|29.99|30.53|30.89|30.49|30.18||30.49|30.2|29.99|29.98|29.29|28.98|29.25|29.53|29.7|28.96|28.65|28.35|28.26|28.81|28.36|28.27|28.6|28.26|28.6|28.27|28.17|28.73|28.37|29.25||28.99|28.98|28.8|28.39|28.74|28.73|28.89|28.9|28.61|28.64|28.96|29.28|29.21|29.81|29.16|28.5|28.6|29.1|29.15|29.22|29.88|29.74|29.73|29.45|29.34|
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|93.46||94.49|93.85|95.14|95.03|93.35|93.42|90.21|90.18|91.67|90.42|90.27|90.92|88.45|88.72|88.98|90.47|87.63|87.29|83.04|83.5|83.58|83.08|81.52|82.91|83.81|84.71|82.15|83.23|83.45|83.5|82.76|81.86|81.49||82.33|82.47|81.01|81|80.36|78.49|79.15|78.26|79.38|78.84|79.4|77.9|77.37|75.82|75.74|76.65|76.37|76.55|76.97|71.44|73.2|72.95|70.99|69.78||70.99|73|73.04|70.86|70.57|69.21|68.38|67.85|68.34||69.11|70.09|69.1|70.71||69.51|67.42|63.84|70.88|70.06|71.29|70.72|72.87|75.55|78.14|80.11|78.95|80.55|80.56|80.65|79.12|80.33|80.31|76.48|78.08|74.24||75.4|76.84|78.72|77.96|81.28|83.99|85.77|85.22|83.63|80.74|80.51|83.71|82.73|83.34|83.23|80.74|79.81|81.2|83.14|82.57|80.36|79.5|81.15|79.6|79.08|77.92|80.46|74.37|77.32|75.27|74.25|75|74.47|72.83|74.07|70.97|67.75|65.54|66.77|69|69.96|71.83|73.2|71.11|68.95|73.22|73.78|76.26|77.75|78.67|77.66|75.52|74.69|73.1|75.06|76.45|73.33||73.17|76.58|78.39|75.35|73.52|70.42|66.61|68.99|68.12|64.66|63.77|65.77|73.25|76.69|78.65|75.31|74.97|70.87|73.24|69.75|72.51|73.83|80.58|78.98|83.03|83.35|84.32|83.83|88.15|89.51|88.65|87.14|87.98|88.07|83.72|85.29|83.53|83.31|83.4|84.84|87.23|85.55|86.34|84.13||82.99|83.26|80.43|80.73|81.08|78.29|79.72|78.31|78.52|75.64|75.42|75.15|75.85|78.84|77.11|77.64|78.59|76.68|78.2|77.38|78.91|81.17|79.68|80.85||80.83|81.3|80.55|78.63|77.96|79.39|78|77.12|75.4|74.31|78.04|78.84|76.96|77.33|77.65|77.24|76.13|76.27|75.99|77.51|79.28|79.56|79.48|79.13|81.29|
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|30.77||31.51|31.94|32.56|32.41|32.41|31.49|32.42|32.83|33.3|32.98|33.2|33|32.86|32.96|32.43|32.48|31.95|32.25|31.25|31.27|31.39|31|30.95|32.28|32.51|32.45|32.7|33.26|32.72|32.21|32.81|33.07|31.49||31.52|31.3|31.34|31.85|32.27|31.8|32.02|31|30.42|30.38|29.94|28.74|28.86|28.58|29.52|30.3|30.43|30.91|30.44|29.2|29.55|30|29.54|29.18||29.3|29.9|29.09|28.5|27.52|27.58|27.57|27.94|28.28||27.5|27.4|26.81|26.91||26.44|26.81|25.4|25.12|23.86|23.99|23.75|23.28|23.27|23.94|24.3|23.64|24.89|24.88|25.14|24.67|24.15|24.29|23.04|23.29|22.41||22.05|22.84|23.66|23.84|24.13|24.35|24.83|24.71|25.05|24.6|24.06|25.63|25.4|25.65|26.07|21.03|20.75|22.49|22.67|22.33|21.28|20.94|21.19|19.27|18.92|18.5|18.67|17.81|18.65|19.2|19.37|18.98|18.99|18.66|18.77|17.82|18.05|16.9|17.03|17.85|17.79|18.68|18.05|17.45|16.96|18.4|19.18|19.45|19.46|19.06|18.89|18.7|18.26|18.77|19.45|20.16|19.48||19.97|20.96|20.91|21.15|21.12|20.15|19.39|19.94|19.37|18.73|18.43|19.55|20.6|20.64|21.15|19.69|19.9|19.02|20.19|19.01|20.84|22.11|24.9|24.46|25.28|25.46|25.5|25.75|26.4|26.75|27.2|26.9|26.09|26.09|25.63|26.14|26|26.55|26.5|26.93|27.54|28.35|27.75|27.95||28.53|27.37|27.49|27.31|26.31|26.09|26.61|26.34|27.47|27.09|27.15|27.06|26.86|27.34|26.97|26.72|27.32|27.09|27.45|27.5|28.32|28.45|28.33|29.04||29|29|28.78|28.9|29.06|29.53|29.98|30.17|29.49|29.67|29.8|30|30.03|30.02|29.83|29.96|29.59|28.75|32.03|32|32.52|33.13|33.47|33.38|32.78|
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|14.95||15.5|15.54|16.04|15.96|15.31|15.43|15.52|15.54|15.73|15.18|15|15.11|15.31|15.79|15.77|15.68|15.53|15.7|15.52|15.64|15.62|15.32|15.27|15.65|15.97|16.05|16.03|16.19|16.15|16.26|16.1|16.05|15.79||15.49|15.77|15.44|15.39|15.2|14.78|15.16|15.11|14.96|15.04|15.05|14.77|14.71|14.21|13.95|14.22|14.29|14.14|13.79|13.59|13.54|13.59|13.43|13.63||13.26|13.29|13.2|13.25|12.98|13.12|12.77|12.32|12.61||12.42|12.49|12.05|12.39||12.49|12.48|12.16|12.24|11.94|12.28|12.28|12.06|12.15|12.39|12.82|12.49|12.66|12.32|12.61|12.77|13|12.52|11.98|12.16|11.51||11.86|11.95|12.06|11.99|12.63|13.66|13.88|13.63|13.72|13.24|13.24|13.79|13.6|13.77|13.81|13.62|13.67|14.43|14.53|14.29|14.62|14.9|15.31|13.99|13.31|13.24|13.19|13.14|13.83|13.51|13.78|13.78|13.64|13.09|13.69|13.43|12.92|12.52|13.53|13.56|13.52|14.07|13.61|13.45|13.39|13.69|13.98|14.03|14.37|14.02|13.75|13.48|12.86|12.55|13.01|13.46|12.96||13.26|13.83|14.23|14.26|14.43|13.75|13.28|13.59|13.31|12.63|12.73|12.95|14.03|14.2|14.64|14.41|13.76|13.01|13.42|12.51|13.42|13.54|14.87|16.27|16.76|17.22|17.17|18.07|19.41|20.17|20.5|20.51|19.89|19.7|19.4|19.52|19.56|19.77|19.65|19.78|20.78|20.84|21.07|20.96||20.66|20.36|19.9|19.58|18.95|18.59|18.63|18.74|18.69|17.97|17.85|18.14|18.31|18.69|18.43|18.45|17.93|17.36|17.68|17.91|18.2|18.8|18.94|19.72||19.15|19.04|18.84|18.52|18.49|19.17|19.36|19.25|19.05|19.35|19.74|19.73|19.5|19.52|19.64|19.15|18.58|18.78|19.01|19.57|19.74|20.25|21.39|21.22|20.09|
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.53||7.72|7.75|7.95|8.03|7.97|7.77|8.14|7.78|8.99|9.01|8.83|9.06|8.74|8.89|8.51|8.5|8.16|7.99|8.09|7.99|7.87|7.74|7.33|7.8|7.76|7.95|7.87|7.95|8.04|8.12|8.15|8.08|8.47||8.57|8.88|8.73|8.62|8.77|8.62|8.55|9.37|9.46|9.65|9.48|9.79|9.65|9.3|9.23|8.78|8.43|8.17|8.1|8.09|8.14|8.11|8.64|8.53||8.61|8.66|8.57|8.42|8.33|8.17|8.26|8.32|8.55||8.5|8.58|8.34|8.44||8.19|8.2|8.16|8.15|7.7|7.87|7.7|7.64|7.5|7.48|7.45|7.22|7.18|7.01|7|6.85|6.6|6.54|6.18|6.22|6||6.03|6.21|6.15|6.24|6.36|6.51|6.71|6.75|6.9|6.81|6.98|7.33|7.31|7.15|7.22|7.24|7.28|6.26|6.4|6.7|6.2|6.12|6.37|6.26|6.16|6.19|6.31|6.09|6.39|6.42|6.03|5.84|5.67|5.5|5.71|5.56|5.87|5.56|5.98|5.96|5.74|6.01|5.81|5.8|5.62|5.75|5.85|5.91|6|6.04|6.01|5.98|5.92|5.76|5.88|6.08|5.82||5.81|5.95|6.14|6.01|6.06|6.05|5.76|5.91|5.96|5.69|5.89|5.85|6.1|6.06|6.29|6|5.92|5.59|6.2|5.86|6.47|6.69|7.18|7.28|7.46|7.73|7.98|7.78|7.98|8.15|8.27|8.16|8.02|7.85|7.9|8.02|8.03|8.05|8.09|8.14|8.4|8.44|8.23|8.09||8.04|8.05|7.88|7.86|7.66|7.53|7.61|7.22|7.5|7.34|7.28|7.3|7.21|7.39|7.21|7.17|7.38|7.42|7.54|7.6|7.7|7.99|7.98|8.25||7.41|7.15|7.05|6.82|7|7.07|7.17|7.28|7.25|7.3|7.47|7.76|7.53|7.61|7.43|7.31|7.25|7.18|7.67|7.64|7.69|7.82|7.79|7.61|7.59|
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|58.35||58.44|58.99|59.17|56.81|55.9|56.99|56.66|57.08|57.05|57.25|57.08|57.52|57.04|57.47|55.58|56.02|57.44|57.23|51.93|52.86|51.93|51.32|49.91|51.21|49.92|51.61|52.2|53.62|54.33|54.72|55.86|55.65|56.29||57.69|57.8|56.42|56.92|57.17|55.87|56.31|56.74|56.81|57.27|58.34|59.32|57.72|55.95|55|55|54.93|55.02|54.14|53.18|53.86|53.04|52.54|51.72||51.38|52.35|51.63|51.69|50.89|50.72|50.98|50.84|50.87||52.13|51.9|50.36|51.69||50.62|50.26|50.83|49.71|47.5|49.02|48.15|47.33|47.51|48.56|49.22|47.3|49.27|49.94|50.19|49.4|48.35|48.54|45.44|45.41|44.2||43.81|44|43.9|43.78|43.47|43.34|45.16|44.8|45.73|44.15|43.78|46.83|46.56|46.81|47.57|47|46.07|48.07|48.76|49.43|44.74|43.36|44.22|43.49|42.12|42.49|43.51|42.15|43.84|43.05|43.25|42.24|41.86|40.31|41.25|40.86|40.68|37.72|39.03|38.83|38.19|40.08|38.97|37.98|37.65|37.93|39.6|40.21|40.73|40.3|40.54|39.72|39.93|40.05|40.85|41.97|41.32||40.55|42.57|43.78|44.31|43.78|42.2|41.08|42.52|42.45|40.6|40.52|40.86|42.66|42.5|42.76|42.72|42.89|41.86|44.52|41.51|43.52|43.33|45.02|43.99|44.83|43.93|42.89|41.95|42.3|42.78|43.31|43.66|43.84|43.98|43.79|44.66|44.41|45.25|45.38|45.65|46.17|46.16|45.8|45.71||45.51|45.08|44.57|44.92|43.73|42.95|43.28|43.66|44.64|43.92|42.86|42.91|41.91|42.06|41.45|41.23|41.74|41.77|41.88|42.07|42.22|43.15|43.4|43.68||42.77|43|42.48|42.24|42.76|43.39|44|43.8|43.92|43.98|44.87|46.19|44.2|44|40.79|40.22|40.6|40.53|40.84|40.86|41.71|41.3|40.96|40.81|40.75|
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|17.85||18.06|18.02|18.01|17.72|17.69|17.45|17.45|17.61|17.32|17|16.94|17.26|17.26|17.53|17.48|17.36|17.23|17.39|17.09|17.04|16.69|16.43|16.32|16.85|17.07|17.24|17.06|17.14|17.19|17.05|17.03|16.68|16.73||16.5|16.61|16.29|16.59|16.67|16.22|16.2|16.13|16.19|16.26|16.31|15.87|16.13|15.33|14.75|14.6|14.58|14.64|14.47|14.42|14.37|14.7|14.35|14.13||13.88|13.97|13.98|13.48|13.32|13.42|13.87|13.81|13.8||13.63|13.74|13.41|13.47||13.42|13.29|13.14|13.2|12.65|12.69|12.64|13|13.28|13.74|14.11|13.7|14.28|14.36|14.37|14.22|14.2|14.33|13.5|13.46|12.77||12.8|13.59|13.53|13.77|13.83|14.27|14.5|14.51|14.75|14.28|14.26|15.02|14.7|14.81|14.79|14.16|13.85|14.31|14.64|14.59|13.54|13.27|13.49|13.15|12.79|12.93|13.13|12.72|12.92|12.68|12.88|12.57|12.65|12.07|11.97|11.7|11.79|10.82|11.38|11.74|11.55|12|11.78|11.38|11.06|11.49|12.05|12.57|12.6|12.67|12.51|12.19|11.82|11.87|12.43|12.74|12.2||12.36|12.85|13.16|13.21|13.03|12.38|11.98|12.52|12.27|11.62|11.41|11.85|12.61|12.85|13.26|12.96|12.76|11.99|12.5|11.64|12.93|12.93|13.84|13.78|14.45|14.64|14.72|15.76|16.48|16.83|16.84|16.85|16.74|16.78|16.45|16.64|16.65|17.08|17.1|17.35|17.87|17.95|17.89|17.67||17.18|16.89|16.75|16.55|16.34|16.28|16.46|16.5|16.69|16.33|16.05|15.96|15.99|16.2|15.88|16.04|16.33|16.23|16.3|16.32|16.58|16.73|16.66|16.85||16.52|16.44|16.29|16.07|16.15|16.56|16.6|16.35|15.96|16.25|16.57|16.46|16.38|16.52|16.27|16.09|16.07|16.17|16.51|16.57|16.68|16.86|15.64|15.68|15.39|
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|44.37||45.12|45.22|45.66|45.64|45.35|44.95|45.18|45.57|45.65|45.05|44.77|46.08|46.03|46.83|47|47.32|47.29|47.49|46.58|46.89|46.47|45.58|45.01|45.94|46.05|46.64|46.19|46.31|46.43|46.71|46.38|46.45|46.64||45.8|45.47|44.85|45.67|45.8|44.64|45|45.24|45.27|45.35|45.4|43.89|44.24|42.95|43.13|42.95|42.64|42.49|41.99|42.1|42.24|42.18|41.99|41.44||41.35|41.47|40.99|40.61|40.49|39.83|39.98|39.78|39.48||39.12|39.35|38.6|39.54||39.41|39.07|39.14|38.86|37.31|38.12|37.4|36.68|37.27|37.9|38.83|37.92|38.95|39.76|39.55|39.07|39|39.48|36.96|37.08|35.36||35.43|36.53|36.72|37.82|37.29|38.21|38.55|37.46|37.99|37|36.33|37.93|37.4|37.37|37.57|35.55|34.67|36.4|37.46|37.66|36.17|35.1|36.06|33.92|32.72|32.59|33.51|32.43|33.72|33.34|33.05|32.62|32.09|30.7|30.95|29.94|29.21|27.3|29.01|30.5|29.74|31.42|30.47|29.53|29.52|30.64|33.16|33.66|32.82|32.97|32.18|31.42|30.78|30.74|31.66|32.28|31.13||31.56|33.06|34.03|33.61|33.52|32.62|31.44|32.07|31.33|29.69|29.63|30.41|32.48|32.51|32.76|32.08|32.04|29.01|30.09|27.99|31.28|31.59|33.47|32.97|34.09|34.22|34.58|35.52|36.65|38.15|37.92|38.44|35.75|35.89|34.91|35.55|35.08|36.13|36.29|36.71|37.44|37.76|37.31|36.43||36.67|35.85|35.31|34.27|33.76|33.27|34.19|33.95|34.46|33.49|34.96|35.03|35.19|35.85|35.06|34.97|35.77|35.67|35.98|35.97|36.4|37.11|36.27|37.33||36.89|36.48|36.27|36.15|36.38|37.36|37.42|37.05|36.38|37.13|37.46|38|37.73|38.37|38.27|37.6|37.38|37.59|38.47|38.98|39.29|39.12|39.08|38.94|37.98|
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|16.98||17.3|17.44|17.52|17.53|17.43|17.11|17.13|17.11|17.16|17.01|16.97|17.29|17.26|17.19|17.2|17|17.07|17.1|16.88|16.84|16.84|17.05|16.94|17.12|16.69|16.85|16.63|16.74|16.85|16.91|16.84|16.75|16.71||17.07|17.25|16.92|16.93|17.07|16.73|16.82|16.95|16.86|17.12|17.27|17.3|17.45|17.54|17.59|17.59|17.23|17.03|17.16|16.66|16.66|16.61|16.59|16.56||16.71|16.62|16.77|16.8|16.62|16.76|16.76|16.7|16.89||16.67|16.63|16.49|16.68||16.53|16.56|16.41|16.26|15.99|16.24|15.93|15.59|15.42|15.68|15.98|15.56|15.94|15.81|15.77|15.72|15.48|15.46|15.01|14.93|14.85||14.74|15.09|15.13|15.45|15.47|15.68|15.79|15.66|15.97|15.69|15.84|16.56|16.68|16.61|16.61|16.61|16.27|16.53|16.33|16.37|16.04|15.98|16.3|15.79|15.19|15.68|15.78|15.58|16.05|15.93|15.99|15.78|16.11|15.29|15.83|15.43|15.78|14.85|15.68|15.81|15.72|16.5|16.36|16.57|16.27|16.8|17.96|17.97|18.02|17.79|17.63|17.62|17.32|17.14|17.67|17.57|16.95||16.96|17.25|17.23|16.85|16.81|16.25|15.97|16.24|15.89|15.43|15.42|15.45|16.11|16.19|16.18|15.57|15.54|14.65|15.29|14.07|15.25|15.46|16.07|15.79|16.2|16.29|16.16|16.32|16.81|16.87|17.01|16.95|16.91|16.5|16.38|16.45|16.31|16.41|16.73|16.68|16.65|16.68|16.54|16.27||15.96|15.61|15.69|15.59|15.63|15.66|15.62|16.16|16.2|16.09|15.97|15.56|15.35|15.43|15.57|15.5|15.6|15.54|15.38|15.43|15.59|15.64|15.03|14.69||14.55|14.51|14.48|14.45|14.48|14.59|14.75|14.73|14.63|14.69|14.65|14.79|14.77|15.01|14.75|14.61|14.78|14.73|14.81|14.93|14.96|14.95|14.89|14.85|14.64|
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.28||21.45|21.2|21.48|21.23|21.11|20.94|21|21.03|21.1|20.63|20.55|20.56|20.65|20.78|20.74|20.89|20.57|20.86|20.5|20.59|20.23|19.93|19.48|19.92|19.95|20.34|19.75|19.68|19.51|19.37|19.26|18.64|18.41||18.39|18.44|18.44|18.52|18.52|17.78|17.88|17.6|17.65|17.77|17.78|16.95|16.75|16.68|17.09|17.52|17.22|16.95|15.56|15.12|15.3|15.7|15.15|14.64||14.73|14.94|14.89|14.5|14.52|14.63|14.55|14|13.79||13.13|13.45|12.94|13.24||13.47|13.58|12.93|12.91|12.57|13.17|12.68|12.6|12.84|13.13|13.17|12.91|13.05|13.48|13.93|13.45|13.89|13.65|13.21|13.31|12.23||13.29|13.87|14.08|15.27|15.69|16.15|16.71|16.69|16.81|16.39|16.37|16.97|16.71|17.45|17.26|16.66|16.3|17.02|17.33|17.34|16.98|16.85|17.33|16.88|15.9|15.3|15.61|15.84|15.84|15.43|15.26|15.26|14.9|14.04|14.1|13.35|12.78|12.17|13.15|13.48|14.22|14.76|14.59|14.13|13.96|14.77|15.21|15.7|15.83|15.65|15.72|15.2|14.56|14.22|14.62|14.82|14.08||13.94|14.47|14.56|14.66|14.56|13.76|13.31|13.55|13.32|12.83|12.89|13.44|14.35|15.11|15.43|14.62|14.52|14.16|14.42|13.72|15.89|15.96|17.48|17.25|17.81|18|17.95|18.06|16.5|16.68|16.94|16.94|17.07|16.96|16.36|16.48|16.38|16.59|16.49|16.78|17.31|17.39|17.49|17.23||16.99|16.95|16.99|16.81|16.43|16.35|16.54|16.18|16.23|15.87|15.24|14.81|14.91|15.26|14.45|14.58|15.05|13.8|14.41|14.46|14.96|15.48|15.76|16.26||16.19|16.12|16.04|15.81|15.67|16.01|16.34|16.18|15.78|15.63|16.02|16.01|15.73|15.97|15.64|15.44|15.22|14.8|15.12|15.39|15.7|15.66|15.47|15.43|15.27|
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|48.05||47.47|47.12|46.85|46.56|45.35|45.69|44.87|45.35|45.21|44.71|43.89|43.31|43.28|43.86|44.26|44.41|44.36|44.63|44.54|44.49|44.45|43.38|42.75|42.5|42.84|43.29|43.14|43.18|43.56|43.77|43.26|43|43.14||43|42.82|42.71|42.94|43.47|43.14|43|42.97|42.88|42.23|41.99|42.11|42.05|42.32|40.74|41.39|41.56|41.29|41.5|42.19|41.05|40.67|40.04|39.98||39.72|39.76|39.75|40.91|39.95|39.58|39.38|39.18|38.99||39.14|39.18|38.78|40.18||40.06|40.02|38.77|39.49|37.89|38.99|38.72|38.77|39.61|39.54|39.44|40.29|41.33|41.49|41.56|40.36|39.1|38.8|38.62|39.45|39.5||38.56|38.88|37.77|38.48|41.31|41.4|41.32|41.66|41.73|40.95|41.08|41.26|39.29|38.77|38.98|39.21|38.54|38.96|40.39|39.42|39.14|38.77|38.97|38.47|37.87|38.26|38.47|37.76|39.35|38.03|38.43|38.72|37.95|36.73|36.13|34.6|34.01|34.68|34.96|36.01|36.5|36.19|35.74|33.91|35.59|38.06|38.91|38.47|39.09|40.21|40.45|40|39.63|39.6|39.44|39.87|38.35||38.41|39.86|40.55|40.42|40.88|40.1|40.37|40.3|40.26|40.88|40.82|41.9|42.2|41.87|41.52|40.88|40.4|38.84|38.59|37.27|41.02|41.47|42.51|43.47|43.75|43.21|42.4|42.81|43.66|44.08|44.26|44.32|44.08|44.03|43.21|44.05|43.86|44.26|44.01|44.51|44.8|44.62|44|45.19||44.3|43.49|43.41|42.65|41.84|42.01|41.03|43.72|44.8|44.8|44.97|45.45|45.16|44.23|43.72|44.91|47.21|46.89|45.83|46.08|45.17|46.24|45.37|44.74||44.83|44.64|44.83|44.79|44.54|44.6|44.82|44.96|44.83|46.2|45.12|45.7|45.27|45.79|45.21|43.54|42.63|43.19|45.19|46.25|45.69|45.83|46.47|46.93|46.98|
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.87||6|5.99|6.08|6.13|6.17|6.15|6.13|6.15|6.2|6.07|6|6.05|6.04|6.1|6.07|6.11|6.04|6.18|6.1|6.08|5.96|5.86|5.84|5.78|5.64|5.83|5.88|5.95|6.03|6.08|6.12|5.96|5.87||6|6.06|6.01|6.1|6.2|6.05|6.18|6.2|6.26|6.32|6.42|6.24|6.31|6.2|6.22|6.31|6.31|6.62|6.6|6.51|6.56|6.5|6.46|6.42||6.38|6.39|6.38|6.38|6.33|6.37|6.4|6.41|6.47||6.44|6.51|6.35|6.5||6.47|6.46|6.47|6.41|6.16|6.23|6.33|6.24|6.25|6.36|6.32|6.14|6.32|6.44|6.45|6.41|6.36|6.44|5.96|5.98|5.64||5.71|5.84|5.89|6.11|6.08|6.11|6.22|6.12|6.26|6.16|6.1|6.47|6.35|6.35|6.49|6.22|6.02|6.32|6.5|6.79|6.25|5.95|6.15|6.03|5.89|5.9|5.97|5.84|5.97|5.83|5.89|5.75|5.73|5.51|5.6|5.56|5.42|5.08|5.43|5.53|5.41|5.71|5.57|5.37|5.34|5.46|5.66|5.75|5.85|5.86|5.85|5.77|5.66|5.65|5.85|5.91|5.67||5.72|5.93|6.06|6.06|6|5.53|5.38|5.54|5.33|5|4.93|4.99|5.28|5.26|5.33|5.23|5.21|4.92|5.24|4.85|5.3|5.33|5.45|5.39|5.47|5.54|5.51|5.59|5.84|5.96|6.04|6.14|6.02|6.04|5.91|6.03|5.98|6.08|6.1|6.08|6.17|6.2|6.13|6.04||6.01|5.91|5.88|5.86|5.77|5.71|5.71|5.73|5.8|5.67|5.58|5.53|5.5|5.58|5.52|5.51|5.56|5.55|5.56|5.52|5.57|5.65|5.65|5.84||5.7|5.71|5.67|5.61|5.65|5.78|5.84|5.8|5.72|5.79|5.92|5.97|5.84|5.97|5.88|5.82|5.8|5.85|5.93|5.98|6.08|6.02|6.04|6.01|5.82|
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.66||27.85|28.11|28.93|29.7|29.53|29.64|29.58|30.1|30.18|29.68|29.07|29.45|29.79|29.77|29.6|29.97|29.28|29.16|28.64|29.04|29|28.52|28.31|28.46|29.29|30.33|29.95|30.63|30.96|30.93|31.46|31.39|31.32||31.68|31.9|31.33|31.57|32.12|31.17|31.61|31.9|31.82|31.96|32.17|31.7|31.62|30.15|30.45|30.61|30.43|30.22|30.08|29.78|29.68|29.62|29.59|29.14||28.98|29.27|28.89|28.43|28.26|27.95|27.96|27.97|28.1||27.82|28.65|27.95|28.52||28.36|28.39|28.01|28.03|26.29|26.89|26.84|25.93|26.33|26.62|27.97|26.69|27.72|27.7|27.07|26.1|26.35|26.86|24.78|24.34|22.6||23.45|24.04|24.77|25.48|26.12|26.41|27.05|27.05|28.14|26.62|26.12|28.27|27.23|27.44|26.85|26.49|26.18|26.64|27.26|27.4|25.89|25.49|26.41|25.19|24.54|24.63|24.91|23.88|24.78|24.56|24.16|23.32|23.72|22.94|23.17|22.85|22.28|20.23|21.71|22.21|21.95|22.59|21.67|21.85|21.48|22.45|22.93|23.64|24.65|24.92|24.23|23.76|22.84|22.43|22.8|23.77|22.16||22.1|22.53|23.22|23.62|24.21|23.25|22.67|23.61|23.27|22.34|21.99|22.06|23.14|23.11|23.87|22.9|23.4|22.23|22.54|22.18|23.81|23.93|24.79|24.59|25.09|24.95|25.03|25.31|25.99|26.19|26.76|27.12|25.08|25.56|25.02|25.26|25.06|24.86|25.23|26.04|26.15|26.39|26.23|26.52||26.9|26.42|25.83|25.54|25.24|25.08|25.26|24.58|24.65|24.15|24.04|23.65|24|24.92|24.4|24.49|24.64|24.54|24.75|24.61|24.85|25.46|25.44|26.3||25.66|25.76|25.88|25.32|25.55|25.74|25.63|26.19|25.77|25.71|26.46|26.79|26.59|27.24|26.98|26.77|26.03|25.75|25.85|26.27|28.38|28.29|28.71|28.31|28.3|
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|49.27||49.74|50.75|51.16|51.23|50.89|51.05|51.43|51.39|50.58|49.83|49.52|49.57|49.38|49.7|49.94|49.9|48.25|46.78|45.64|45.51|45.1|44.11|44.13|44.24|44.28|44.08|44.01|44.51|44.81|44.8|44.97|44.71|45.47||46.05|45.04|45.02|45.99|46.03|46.53|48.03|48.36|49.76|46.09|45.87|45.02|45.01|44.5|44.8|44.91|44.94|44.91|44.66|44.35|44.78|44.85|44.77|44.14||45.42|45.78|45.44|45.35|44.87|44.74|44.58|44.7|44.43||43.87|43.73|43.2|43.37||43.3|43.48|41.87|41.88|40.42|41.13|41.13|40.84|41.51|41.53|42.03|41.58|42.61|41.78|42.2|41.8|41.94|41.43|39.5|39.52|38.93||38.77|39.56|39.97|39.74|39.7|40.01|40.29|40.22|40.67|40.51|39.79|41.03|43.63|44.73|44.83|44.33|43.66|45.58|46.94|47.09|46.01|44.8|45.8|45.28|44.12|43.75|43.18|41.7|42.25|42.27|43.2|41.91|42.41|44.11|44.46|43.46|43|41.12|41.91|42.17|41.92|42.76|42.72|41.08|40.68|41.02|42.66|43.52|44.36|44.4|44.73|44.46|44.03|44.39|44.88|45.28|43.78||43.62|45.05|45.63|45.63|45.98|44.77|43.47|44.14|43.6|41.73|42.15|41.81|42.8|42.3|42.81|41.7|40.57|38.77|40.24|37.97|43.08|42.65|45.23|45.35|47.3|47.41|47.89|48.08|47.92|47.4|46.97|46.99|46.83|46.81|47.42|48.09|47.67|48.44|48.58|48.57|48.72|48.64|47.51|47.37||48.49|48.21|49.02|48.38|48.1|48.41|48.43|47.78|48.17|47.82|46.03|45.93|46.22|49.18|48.73|48.52|49.25|48.91|49.69|49.25|51.96|52.39|53.37|54.21||55.49|54.56|53.82|53.31|53.44|54.01|54|53.63|53.43|54.33|55.22|55.69|55.66|56.63|55.8|54.47|53.52|53.99|53.64|53.11|53.06|53.78|54.48|54.18|53.89|
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|35.06||35.86|35.07|35.84|36.66|36.53|35.9|35.58|36.61|37.45|36.62|37.21|37.67|37.97|40.2|40.54|41.89|41.46|41.57|39.56|39.9|40.05|37.8|36.76|37.98|40.73|40.42|41.31|45.68|44.87|45.31|44.7|43.47|43.16||43.95|44.2|42.85|43.3|42.95|45.46|46.47|46.34|46.07|47|47.83|45.74|45.98|42.11|42.12|43.24|42.24|40.9|40.74|38.62|40.78|40.69|40.75|40.67||41.74|42.32|41.51|40.19|38.6|36.84|34.72|32.48|32.61||36.69|35.44|34.87|34.68||34.91|33.9|34.06|34.54|33.08|34.46|33.59|34.4|36.74|39|40.56|38.96|41.64|41.78|42.44|40.89|40.25|38.96|38.19|40.25|39.3||40.75|42.68|44.16|48.19|50.98|52.85|53.31|50.77|52.59|49.43|49.79|49.44|47.36|51.97|44.41|44.59|44.67|46.83|47.94|49.2|46.75|47.96|51.63|48.33|46.7|48.29|50.81|48.09|51.36|48.17|47.66|47.22|44.98|44.31|46.73|45.35|44.09|41.64|47.94|48.66|50.66|53.08|51.64|51.16|50.75|53.01|55.3|58.36|55.6|55.28|56.77|57.21|51.23|49.76|51.42|52.76|50.71||49.85|49|49.06|50.9|51.22|51.71|46.73|40.42|40.66|34.76|27.92|28.24|32.04|33.98|35.97|32.65|30.56|27.25|27.95|22.8|25.7|27.23|28.52|27.61|29.24|29.91|29.72|31.2|32.4|32.71|32.81|31.95|30.01|29.79|29.94|30.28|30.43|31.99|31.17|33.88|36.35|37.17|36.87|36.15||35.32|35.09|35.78|35.97|34.12|32.91|33.98|34|34.58|33.58|31.74|34.15|35.45|36.58|34.37|36.51|36.97|37.11|37.6|37.95|41.01|40.66|44.85|47.72||46.43|46.72|46.55|42.79|43.62|46.38|46.35|46.61|43.73|44.12|45.08|47.2|43.42|46.32|56.63|54.23|52.57|51.63|52.98|54.8|54.94|55.29|55.23|55.28|54.85|
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.77||24.2|24.41|25|25.41|25.12|25.17|25.13|25.55|25.7|25.5|25.51|25.88|26.49|27.13|26.82|27.03|26.82|26.92|26.22|26.16|25.55|25.1|24.72|25.4|25.98|26.12|25.83|26.24|25.84|26.01|25.99|25.69|25.91||26.03|25.9|25.36|25.03|25.16|24.72|24.87|23.97|23.83|23.82|24.12|23.13|23.28|22.66|22.5|22.8|22.62|23.05|23.17|23.11|23|23.15|22.36|21.68||21.04|21.5|21.48|21.43|21.33|20.87|20.76|20.18|20.11||19.66|19.91|19.55|20.11||19.91|19.77|19.4|19.95|18.96|19.42|19.51|19.22|19.73|20.28|20.65|20.08|20.66|20.86|21.12|20.71|20.4|20.27|19.07|19.03|18.34||18.36|20.08|20.47|20.32|20.23|20.86|21.14|20.69|20.91|20.27|19.83|21.01|20.71|20.59|20.61|19.8|19.71|20.56|21.32|21.12|20.16|19.73|20.57|19.92|19.3|19.54|20.06|19.61|20.07|20.04|20.18|19.83|20.15|18.6|18.87|18.7|18.03|17.04|17.79|18.65|18.84|17.38|16.73|16.28|16.08|16.84|17.29|17.51|17.66|17.64|17.47|16.76|16.03|15.76|16.43|16.84|15.91||16.37|16.74|16.85|16.59|16.51|15.46|14.77|15.02|14.88|14.12|14.22|14.27|16.18|16.42|16.63|16.25|16.26|14.61|15.53|14.08|15.54|15.68|17.11|16.69|17.77|18.31|18.56|18.95|19.96|19.93|20.26|19.83|19.83|20.03|19.29|19.79|19.71|20.21|19.95|20.19|21.35|21.32|20.83|20.44||20.77|20.2|19.69|19.54|19.35|19.14|19.1|19.45|18.85|18.26|18.29|18.6|18.92|19.74|19.16|19.08|19.53|19.29|19.89|19.81|19.95|20.78|20.49|21.58||21.22|20.9|20.44|20.38|20.57|20.74|20.86|20.87|20.74|21.13|21.58|21.59|21.58|21.74|21.37|20.99|20.47|19.49|20.17|20.29|19.84|20.83|20.92|20.49|19.97|
00631|15506|/equities/sarepta|R1000GROWTH|6.48||6.06|6.48|6.66|6.66|9.24|9.06|8.76|9.48|9.6|9.24|8.58|8.64|9.24|8.94|8.28|8.16|7.92|6.96|6.6|6.42|6.24|6.12|6.18|6.3|6.12|6.18|6.24|6.54|6.48|6.06|6.24|5.94|6||6.36|6.54|6.24|6.36|6.84|6.66|7.2|6.9|6.66|6.6|6|5.644|5.4|5.399|5.406|5.52|5.46|5.52|5.28|5.16|4.92|5.16|5.34|5.301||5.64|5.461|5.579|5.52|5.22|4.926|4.56|4.5|4.44||4.47|4.558|4.26|4.5||4.62|4.62|4.44|3.6|3.24|3.36|3.27|3.419|3.96|4.38|4.26|4.058|4.2|4.272|4.26|4.14|4.08|4.38|4.2|4.325|4.08||4.224|4.62|4.74|4.86|5.1|5.28|5.22|4.817|5.1|5.07|4.98|5.34|5.28|5.415|5.88|5.759|5.521|5.88|6.06|6.18|5.718|5.585|5.687|5.393|5.16|5.101|5.34|5.1|5.4|6.3|6.54|6.3|6.18|5.881|6.24|6.24|6.24|5.88|6.72|6.42|6.3|6.72|6.78|6.84|6.72|6.9|7.2|7.5|8.04|7.38|7.26|7.08|7.08|7.08|7.32|6.96|6.48||6.54|7.02|7.44|7.62|7.26|6.96|6.6|7.02|7.08|6.54|6.36|7.02|7.56|7.2|7.5|7.02|7.02|6.72|7.5|6.9|7.32|7.5|8.1|8.4|8.64|8.82|8.82|8.76|9.36|9.72|9.6|9.84|9.72|9.84|9.48|9.66|9.72|9.78|9.54|9.72|9.9|9.84|9.72|8.94||8.76|8.58|8.64|8.7|8.34|8.4|8.16|8.28|8.46|8.28|8.34|8.34|8.16|8.52|8.1|8.1|8.52|9.36|9.48|9.3|9.6|9.84|9.3|9.66||9.6|9.72|9.54|9.42|9.78|9.9|10.38|10.38|10.44|10.56|10.92|11.22|11.1|11.16|10.8|10.44|10.08|10.02|10.32|10.86|10.74|10.98|10.38|10.38|10.32|
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|26.04||26.1|26.27|26.48|26.44|26.19|26.25|26.2|25.97|25.64|25.22|25.14|25.31|25.22|25.27|25.2|25.44|25.23|25.41|24.93|24.77|24.5|24.32|23.9|24.27|24.26|23.79|23.87|24.95|24.99|24.93|25.27|25.21|25.21||25.38|25.41|25.57|25.64|25.81|25.58|25.78|25.67|25.78|25.66|25.54|25.31|25.49|25.03|24.86|24.97|24.73|24.82|24.43|24.51|24.74|24.89|24.47|24.09||24.06|24.03|23.63|23.77|23.57|23.42|23.53|25.03|24.7||24.55|24.7|24.23|24.6||24.57|24.27|23.9|23.82|22.85|23.33|23.18|22.87|23.24|23.36|23.78|23.25|23.83|23.6|23.65|23.5|23.35|23.6|22.36|22.17|21.45||21.33|22.32|22.37|22.49|22.71|23.06|23.2|23.21|23.5|23.06|22.66|23.63|23.4|23.4|23.24|22.52|21.81|22.47|23.14|23.14|22|21.59|22.16|21.74|21.17|20.88|21.3|20.61|21.25|20.88|21.14|20.82|20.76|20.22|20.43|20.6|18.76|18.04|18.7|18.83|18.27|18.89|18.43|17.68|17.53|18.16|18.94|18.99|19.2|19.21|18.95|18.43|18.05|18|18.56|19.28|18.41||18.64|19.35|20.84|20.62|20.59|19.67|19.12|19.45|19.11|18.39|18.47|18.87|19.86|19.89|20.17|19.68|19.44|18.1|18.66|17.4|19.17|19.28|20.28|20.21|20.96|21.08|21.46|21.58|22.08|22.83|22.4|22.65|22.45|22.35|22.16|22.38|22.35|22.74|22.99|23.18|23.55|23.7|23.32|23.31||23.44|23.02|22.88|22.79|22.49|22.32|22.62|22.57|22.52|22.04|21.68|21.61|21.76|22.14|21.7|21.77|22.06|21.94|22.1|22.05|22.45|22.92|23.14|23.5||23.35|23.27|23.21|23.05|23.03|23.26|23.44|23.29|23.09|23.24|23.22|23.1|22.95|23.2|23.07|22.99|22.97|23.19|23.39|23.56|23.5|23.42|23.5|23.33|23.12|
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.75||12.05|12|12.18|12.34|12.33|12.33|12.25|12.31|12.32|12.18|12.03|12.13|12.14|12.24|12.07|12.06|12.03|12.33|12.08|12.23|12.02|11.65|11.65|11.69|11.76|11.95|11.99|12.28|12.04|12.07|12.01|11.98|12.16||12.38|12.36|12.1|12.18|12.04|12.06|11.29|11.25|11.08|11.07|11|10.89|10.87|10.72|10.85|10.86|10.83|10.9|10.92|10.86|10.84|10.85|10.7|10.43||10.57|10.95|10.99|10.4|10.27|10.13|10.36|10.2|10.41||10.27|10.48|10.36|10.66||10.57|10.51|10.42|10.49|9.92|10.12|9.87|9.85|10.01|10.05|10.46|9.9|10.28|10.12|10.09|9.92|9.62|9.54|8.75|8.96|8.51||8.9|9.35|9.73|10.01|10.03|10.01|10.18|9.98|10.26|10.01|9.83|10.69|10.32|10.81|10.96|10.43|9.92|10.45|10.65|10.76|9.65|9.38|9.78|9.19|9.03|9.24|9.49|8.9|9.52|9.36|9.12|8.61|8.6|7.97|8.26|8.29|8.38|7.52|8.15|8.37|8.14|8.15|7.81|8.29|7.98|8.16|8.56|8.9|9.29|9.23|9.09|8.76|8.48|8.23|8.58|8.92|8.52||8.53|8.93|9.47|9.45|9.64|8.97|8.74|9.18|9.08|8.55|8.53|8.57|9.26|9.28|9.64|9.35|9.44|8.7|8.56|8.64|9.19|8.64|9.2|9.19|9.45|9.51|9.71|9.77|10.13|10.6|10.78|10.59|10.46|10.33|9.8|9.98|10.21|10.17|10.04|10.79|11.21|11.35|11.06|11.05||11.2|10.86|10.53|10.51|10.53|10.27|10.58|10.3|10.36|10.13|10.1|10.19|10.61|10.87|10.48|10.51|10.1|10.44|10.76|10.77|10.72|11.12|11.13|11.34||10.97|11.15|11.09|11.05|10.97|11.31|11.43|11.67|11.4|11.43|11.7|12.11|11.91|12.42|12.11|12.25|11.99|11.75|11.85|11.8|12.23|12.31|12.54|12.44|12.02|
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|44.42||45.17|45.16|46.04|46.8|46.18|45.75|44.72|45.15|45.25|44.3|42.98|45.2|45.69|47.27|47.33|47.47|46.45|47.54|45.69|46.09|45.86|45.35|44.84|46.46|48.46|48.41|47.57|48.18|48.37|48.52|48.71|50.04|51.41||51.93|51.79|50.36|50.44|50.88|49.99|51.39|50.77|51.64|52.22|51.16|50.5|50.5|48.71|49.31|49.56|48.26|49.04|48|48.03|47.86|48.8|49|46.52||46.47|47.19|45.89|45.75|44.03|44.57|45.72|46.48|45.97||44.27|44.41|43.74|44.5||44.31|43.8|43.27|43.38|40.96|42.15|41.94|42.07|42.4|42.59|44.12|43.19|45.14|46.19|46.36|45.57|46.14|46.49|42.56|42.8|40.47||40.04|41.4|41.19|40.83|40.18|42.71|43.4|43.69|44.05|43.15|42.48|44.85|43.86|43.9|43.91|42.26|41.09|43.55|46|45.45|42.26|41.34|42.17|39.87|37.34|37.27|39.38|38.6|40.85|38.62|39.65|38.15|38.14|36.07|36.82|33.72|31.49|31.61|32.53|35.88|36.39|39.41|38|36.12|35.6|38.87|43.19|43.45|44.08|44.31|43.32|42.81|40.92|40.74|42.85|43.61|41.67||43.97|46.42|47.01|46.04|45.55|43.83|41.16|41.59|40.29|37.8|38.47|39.31|43|43.74|45.36|43.79|42.04|39.56|41.87|37.94|43.81|45|49.2|50.83|54.6|55.13|54.77|54.37|56.57|57.16|57.6|57.66|54.62|54.16|52.81|53.61|53.23|53.84|53.04|53.08|54.61|55.53|54.75|54.83||54|53.31|52.59|52.06|50.36|50.51|51.13|50.43|50.9|49.16|47.56|47.78|48.71|48.01|46.88|46.65|47.47|46.96|47.95|47.84|48.37|49.85|49.9|52.09||50.92|49.47|49.29|48.5|48.3|50.23|50.62|50.43|49.13|50.03|51.63|51.21|50.64|52.08|49.91|48.6|48.63|47.12|48.17|49.53|49.92|49.47|49.3|49.43|48.35|
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.68||16.67|17.16|17.56|17.09|16.8|16.41|16.57|16.92|16.73|16.36|16.95|16.98|16.98|17.03|16.54|16.4|16.21|15.18|16.23|16.08|15.31|16|17.47|18.07|18.34|17.77|16.77|16.34|15.96|15.68|15.51|15.01|14.46||14.33|14.9|14.5|14.3|14.09|13.52|12.86|11.97|11.5|11.59|11.52|11.45|11.61|11.47|11.42|11.5|11.52|11.47|11.54|11.52|11.51|11.51|11.52|11.52||11.46|11.35|11.75|11.77|11.7|11.83|11.73|11.72|11.84||12.35|12.44|12.02|12.38||12.46|12.2|12.12|11.81|11.78|11.8|11.81|11.54|11.49|11.54|11.5|11.33|11.51|11.55|11.11|10.59|10.32|10.09|9.79|9.51|9.1||9.15|9.2|9.28|9.51|9.54|9.95|9.99|9.79|10.26|10.48|10.33|10.7|10.53|12.25|12.36|12.36|12.1|12.66|12.34|11.76|11.39|11.11|11.18|10.65|10.34|9.35|9.34|9.07|9.06|9.03|8.99|8.75|7.76|7.37|7.55|7.58|6.98|7.05|7.67|7.79|8.16|8.69|8.53|8.22|8.47|8.93|9.4|9.65|9.97|10.16|10.13|10.78|10.77|11.25|11.96|11.93|11.33||12.1|12.36|12|11.8|12.16|12|12.4|11.72|11.4|10.76|11.12|11.08|11.32|11.68|12.16|12.24|13.04|12.76|11.52|11.2|12.08|12.44|13.44|14.92|15.84|15.6|15.16|15.04|15.72|16.04|16.92|17|15.36|14.2|13.76|13.84|13.32|13.64|14|14.44|15.12|14.36|12.36|12.56||12.72|12.44|12.4|12.72|12.92|12.52|12.84|12.24|13.28|11.44|11.32|10.76|11.8|10.12|8.76|8.68|8.68|8.6|8.68|8.64|8.72|8.84|8.88|8.96||8.68|8.84|8.88|8.76|8.84|8.8|8.96|8.8|9|8.84|8.92|9.4|9.48|9.48|9.2|8.8|9.16|8.68|8.72|9.28|9.44|9.4|9.16|9.08|9.28|
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.69||8.9|8.39|8.56|8.66|8.47|8.58|8.71|8.56|8.77|8.52|8.57|8.83|8.91|9.06|8.95|9.14|8.79|8.95|8.31|8.1|8.05|8.06|7.87|8.16|8.03|8.32|8.14|8.21|8.13|8.05|8.2|7.97|8.14||8.34|8.46|8.1|8.14|8.17|8.06|8.32|8.33|8.23|8.34|8.39|8.2|8.14|7.99|7.92|7.97|8.1|8.19|8.08|7.94|7.87|7.49|7.56|7.27||7.38|7.36|7.35|7.37|7.07|6.85|6.91|6.67|6.56||6.23|6.25|6.15|6.22||6.16|6.23|6.14|6|5.64|5.9|5.83|5.7|5.94|6.1|6.32|6.17|6.54|6.54|6.56|6.46|6.15|6.29|5.8|5.71|5.47||5.5|5.87|6|6.16|6.08|6.13|6.31|6.2|6.31|6.24|6.11|6.51|6.39|6.44|6.69|6.42|6.1|6.5|6.6|6.86|6.36|6.05|6.31|6.05|5.88|5.87|5.93|5.47|5.95|5.92|5.95|5.76|5.81|5.49|5.7|5.69|5.66|5.14|5.48|5.48|5.17|5.27|5.28|5.02|4.72|4.67|5|5.16|5.68|5.45|5.32|5.29|5.21|5.2|5.63|5.76|5.38||5.4|5.82|6.09|6.06|6.1|5.62|5.53|5.77|5.68|5.33|5.45|5.59|6.03|6|6.27|5.98|6.23|5.88|6.31|6.05|6.75|6.85|7.26|7.11|7.11|7.03|7.03|7.01|7.16|7.16|7.33|7.01|6.86|6.78|6.65|6.84|6.96|7.1|7.12|7.06|7.27|7.49|7.29|7.17||7.26|7.1|6.92|6.83|6.81|6.7|6.72|6.85|6.94|6.81|6.79|6.76|6.57|6.75|6.65|6.58|6.71|6.7|6.81|6.83|6.87|7|7.11|7.37||7.29|7.3|7.25|7.3|7.37|7.49|7.64|7.76|7.72|7.67|7.76|7.95|7.89|7.94|7.84|7.87|7.85|7.87|8.02|8.14|8.27|8.26|8.25|8.2|7.84|
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|61.15||61.89|62.38|62.89|62.81|63.05|62.52|62.31|62.15|62.21|61.15|60.56|61.19|61|61.04|60.72|60.67|59.98|60.48|59.72|59.8|59.79|59.26|58.94|60.06|59.89|60.04|59.87|59.69|59.93|60.1|60|59.74|59.93||61.61|61.75|60.94|61.25|61.39|60.81|61.13|60.5|60.76|60.95|60.88|59.76|60.23|59.77|59.52|59.77|59.97|59.5|59.4|59.4|59.46|59.44|59.44|58.55||58.91|59.5|59.5|59.44|59.5|59.49|58.88|58.76|59.49||59.45|60.24|59.75|60.2||60.13|59.69|58.97|58.92|57.85|58.3|57.8|57.6|58.17|59.16|58.94|58.6|59.49|59.69|59.85|59.67|59.65|60.25|58.44|58.57|57.41||56.74|57.55|57.45|58.25|58.02|58.58|59.54|59.35|60.1|59.05|58.2|60.15|59.11|58.85|58.65|58.72|57.65|58.97|60.47|60.77|59.57|58.77|60.08|58.97|58.04|58.25|59.73|58.46|59.83|59.18|59.6|59.81|59.34|57.01|58|56.66|55.52|55.22|56.44|56.67|56.22|57.5|56.68|55.78|55.78|56.7|58.45|58.91|59.27|58.74|57.99|57.37|56.41|55.73|57.28|58.34|56.58||56.48|58.05|59.66|59.83|59.99|58.47|56.94|57.67|56.61|54.58|53.37|54.02|57.21|56.82|57.66|55.92|55.9|53.32|55.76|52.25|55.71|57.13|58.99|59.09|60.5|62.36|62.7|59.74|61.35|61.66|62.29|62.37|61.85|62.04|60.53|60.78|60.77|61.82|61.72|61.51|63.28|63.61|62.92|62.14||61.93|60.78|60.65|60.23|59.66|58.42|59.6|59.86|59.93|59.33|58.79|59.01|58.36|58.7|58.36|57.38|58.35|57.53|58.18|57.54|58.21|58.79|58.76|60.41||59.76|59.64|59.27|58.7|59.28|59.79|59.85|59.64|58.9|56.96|57.28|58.18|57.58|58.08|57.31|56.7|56.45|57.21|57.4|57.82|57.6|57.16|60.67|60.28|60.17|
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|56.2||56.74|56.65|57.62|57.41|56.53|56.96|56.93|56.95|56.73|56.19|56.48|57.19|56.22|56.39|56.32|56.85|55.38|55.68|54.88|54.98|54.16|53.19|53.19|53.39|53.16|54.2|52.94|52.61|52.15|51.91|52.01|50.89|51.37||52.21|52.54|50.74|51.24|51.63|50.66|51.27|50.78|50.92|51.02|51.04|50.55|50.86|50.09|49.8|50.49|50.41|49.64|48.83|48.31|48.49|48.51|47.85|47.92||47.78|47.88|47.95|47.11|45.95|46.01|46.14|46.41|46.46||46.93|47.28|46.82|47.43||47.03|46.97|47|46.9|44.92|45.98|45.44|44.99|45.81|45.74|46.07|44.66|45.69|45.65|45.42|44.97|44.51|45.32|43.62|42.95|42.65||42.94|43.71|43.99|44.81|44.75|44.69|45.45|44.56|44.86|43.73|43.46|44.33|44.01|44.06|44.14|43.17|42.8|43.71|44.6|44.79|43.46|43.53|44.82|43.29|42.79|42.42|43.34|42.23|43.57|42.52|42.53|42.2|41.45|40|40.68|40.35|40.44|38.29|38.74|39.5|38.99|39.7|38.69|37.72|36.56|37.27|39.35|40.33|40.97|40.83|40.61|39.64|38.4|38.62|39.15|39.63|37.95||38.65|39.59|39.65|39.96|39.69|38.5|37.26|38.09|37.64|36.38|36.3|36.93|38.38|38.87|39.48|39.67|38.93|38.4|40.46|38.22|40.93|39.93|41.93|41.24|43.09|43.92|44.36|44.66|45.62|46.5|46.54|45.9|45.79|45.38|44.91|45.55|45.44|46.08|45.75|46.18|46.89|47.2|47.47|45.97||46.31|45.52|44.9|44.48|44.22|44.06|44.51|44.34|44.86|44.24|44.15|44.01|43.88|44.28|42.29|42.61|42.97|42.33|42.86|42.88|43.44|44.69|44.65|46.34||46|46.04|45.21|45.16|44.91|45.65|46.11|46|44.62|45.04|45.34|46.04|45.7|46.22|45.76|46.06|46.27|46.18|46.15|46.22|46.42|46.89|46.97|46.76|46.46|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|24.98||25.52|25.43|26.34|26.72|25.58|25.35|25.21|25.61|26|25.81|26|26.46|26.23|26.47|26.15|26.31|26.08|26.72|25.58|25.86|26.08|26.16|25.5|26.63|26.99|26.51|25.92|26.29|25.66|25.08|25.39|25.19|25.78||26.51|26.87|26.91|28|26.84|26.5|30.45|29.33|29.09|29.31|29.42|28.94|29.39|28.52|28.38|27.92|27.69|27.95|27.99|28.16|29.08|28.96|29.16|28.79||29.29|28.75|28.48|28.25|27.38|26.58|26.72|25.98|25.25||25.16|25.28|24.88|25.65||25.71|25.52|24.99|25.63|23.96|24.63|24.07|23.52|24.41|24.3|24.74|23.77|24.47|24.48|24.93|24.06|24.29|24.58|23.03|23.52|22.26||22.98|23.13|23.4|23.84|24.61|25.55|25.88|25.79|25.8|25.34|25.58|26.57|25.86|26.3|26.75|26.03|25.17|26.48|26.72|26.71|25.81|25.48|26.15|25.27|23.99|23.92|23.49|23.6|23.9|23.3|22.38|22.03|22.12|21.6|21.89|20.12|20.17|19.43|20.34|21.04|20.38|20.9|19.95|18.99|18.45|19.22|19.22|19.3|19.6|19.29|18.85|18.21|17.65|17.13|17.62|17.88|17.49||17.61|18.24|18.56|18.36|18.2|17.47|16.85|17.27|17.32|16.59|16.36|16.8|17.98|18.06|18.62|18.04|17.93|16.79|16.75|15.59|17.43|17.91|19.25|19.04|19.86|20.01|20.16|20.39|21.53|21.52|21.92|21.65|21.27|21.58|20.99|21.34|21.31|21.4|21.07|21.56|22.37|22.21|22.17|21.93||21.38|21.47|21.38|20.98|20.55|20.47|20.72|20.49|20.52|20.12|20.11|20.06|20.27|20.75|20.56|20.55|20.48|20.38|20.23|20.4|20.7|21.02|21.16|21.96||21.61|21.86|21.47|21.18|21.09|21.66|21.83|21.75|21.74|21.8|21.96|22.2|21.97|21.62|21.76|20.09|19.89|20.05|20.28|20.42|20.7|20.68|20.83|20.5|20.13|
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|8.79||9.09|9.01|9.21|9.35|9.4|9.38|9.52|9.8|9.8|9.39|9.19|9.27|9.26|9.47|9.34|9.35|9.22|9.4|9.29|9.39|9.24|9.24|9.06|9.28|9.3|9.33|9.32|9.6|9.86|10|10.5|10.55|10.42||10.51|10.67|10.59|10.62|10.84|10.72|10.55|10.64|10.62|10.84|10.88|10.52|10.51|10.28|10.19|10.4|10.39|10.57|10.53|10.46|10.67|10.68|10.16|9.96||10.19|10.4|10.18|10.06|9.74|9.66|9.52|9.44|9.19||8.31|8.38|8.4|8.65||8.65|8.31|8.3|8.24|8.11|8.3|8.23|8.1|8.37|8.49|8.57|8.32|8.7|8.69|8.86|8.82|8.66|8.64|8.3|8.52|8.08||8.25|8.55|8.81|9.18|8.58|8.04|8.17|8.44|8.36|8.17|8.11|8.71|8.71|8.89|9.57|9.37|9.06|9.39|9.82|9.56|9|8.85|9.24|8.84|8.59|8.56|8.99|8.64|9.09|8.99|8.85|8.63|8.51|8.05|8.2|7.82|7.68|7.33|8.01|8.21|8.25|8.52|8.43|8.33|8.17|8|8.09|8.35|8.52|8.59|8.39|8.34|8.18|8.12|8.56|8.87|8.43||8.55|9.13|9.25|9.1|8.98|8.51|8.4|8.63|8.52|8.28|8.44|8.58|9.38|9.75|9.56|9.28|9.41|9.06|9.72|8.78|9.38|9.75|10.66|10.7|11.13|11.1|11.03|11.11|11.52|11.48|11.69|11.6|11.22|11.38|11.11|11.44|11.36|11.7|11.54|11.6|12.03|12.26|11.51|11.69||11.7|11.47|11.23|11.17|11.04|10.94|10.94|11.04|11.12|10.96|10.67|10.58|10.88|10.85|10.57|10.92|10.3|10.27|10.2|10.43|10.83|11.07|11|11.53||11.04|11.02|11|10.95|10.88|11|11.24|10.82|9.92|10.15|10.46|10.69|10.65|10.7|10.7|10.75|10.87|10.85|10.93|10.93|11.09|11.16|10.79|10.54|10.23|
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.73||11.92|11.82|11.97|11.99|11.88|12.04|12.04|12.12|12.24|12.02|12.01|12.13|12.12|12.21|12.12|12.44|12.53|12.45|12.2|12.29|12.08|11.97|12.02|12.24|11.74|11.74|11.59|11.7|11.76|11.64|11.72|11.44|11.52||11.5|11.62|11.57|11.62|11.61|11.41|11.54|11.57|11.6|11.54|11.55|11.68|11.56|10.96|10.77|10.89|10.82|10.78|10.69|10.58|10.62|10.28|10.64|10.39||10.04|10.13|10.14|10.34|10.03|9.97|9.99|9.94|10.1||10.12|10.27|10.07|10.5||10.43|10.37|10.65|11.12|10.73|10.96|10.96|10.89|11.07|11.28|11.33|11.15|11.48|11.62|11.38|11.14|11.11|11.29|10.9|11.02|10.44||10.52|10.75|10.79|11.09|11.15|11.18|11.27|11.23|11.09|11.03|10.71|11.04|10.98|10.86|10.8|10.42|10.38|10.59|10.62|10.65|10.24|10.14|10.33|10.2|10.23|10.2|9.8|9.19|9.34|9.25|9.33|9.19|9.06|8.71|8.78|8.49|8.41|7.91|8.27|8.53|8.43|8.88|8.81|8.56|8.31|8.55|8.74|8.98|9.03|9.18|8.95|8.83|8.58|8.42|8.52|8.7|8.44||8.49|8.85|8.92|8.76|8.86|8.7|8.32|8.53|8.47|8.03|7.84|8.01|8.6|8.61|8.77|8.54|8.49|8.13|8.5|8.05|8.69|8.87|9.22|9.11|9.37|9.32|9.31|9.22|9.34|9.36|9.38|9.46|9.49|8.7|8.46|8.62|8.59|8.82|8.73|8.78|8.98|9.04|8.94|8.81||8.69|8.61|8.51|8.55|8.44|8.34|8.45|8.43|8.58|8.38|8.27|8.38|8.35|8.51|8.4|8.44|8.58|8.5|8.57|8.51|8.58|8.73|8.72|8.99||8.88|8.85|8.84|8.75|8.77|8.89|8.97|8.99|8.9|8.94|9.12|9.21|9.11|9.19|9.08|8.84|8.78|8.87|8.96|9.01|9.04|8.94|8.91|8.86|8.85|
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|23.51||23.99|23.54|23.59|23.98|23.59|23.67|23.85|23.9|23.93|24|23.62|24.14|24.12|23.9|22.8|22.77|22.77|22.34|22.21|22.25|22.45|22.77|22.35|22.69|22.2|22.01|21.35|21.8|22.11|21.55|21.27|21.19|21.31||21.67|21.7|21.73|21.77|21.81|21.24|21.26|21.32|21.21|20.96|21.04|20.41|20.45|20.05|20.02|20.31|19.97|19.98|19.73|19.54|19.52|19.32|19.24|18.99||18.86|18.88|18.92|18.55|18.59|18.52|18.52|18.23|18.25||17.82|17.97|18.09|18.14||18.08|17.93|17.85|17.98|17.39|17.76|17.38|17.01|16.98|17.23|17.57|17|17.22|16.98|16.88|16.57|16.31|16.75|16.42|16.6|15.74||15.71|16.2|16.28|16.57|16.41|16.4|16.54|16.02|16.39|15.91|15.79|17.02|17|16.9|16.99|15.86|15.55|16.65|16.43|16.21|15.08|15|15.53|15.14|14.53|14.5|14.72|14.38|14.65|14.45|14.54|14.18|14.3|13.92|14.35|13.78|14.72|13|14.35|14.87|14.46|15.05|14.23|14.19|13.94|14.64|15.24|15.26|16.07|15.6|15.35|15.09|15.21|15.14|15.82|15.83|15.17||15.14|15.95|16.1|15.96|15.98|15.7|15.4|15.98|15.85|15.03|15.16|15.28|16.57|16.39|16.62|15.96|15.99|15.01|15.26|13.88|15.36|15.98|16.08|16.41|16.89|16.84|16.9|17.16|17.73|17.51|17.38|17.47|17.45|17.47|17.44|17.33|17.35|17.35|17.33|17.1|17.46|17.64|17.21|16.69||16.5|16.4|16.3|16.27|16.31|16.7|16.11|16.19|16.26|16.05|16.07|16.05|15.91|16.51|16.32|16.63|16.8|16.77|16.76|16.75|16.75|16.75|17.13|17.7||16.95|16.92|16.89|16.61|16.59|16.63|16.71|16.68|16.71|16.27|16.6|16.55|16.19|16.25|15.82|15.6|15.4|15.56|16.05|15.82|15.79|15.71|15.39|15.33|15.29|
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|54.65||56.76|57.03|58.23|59.28|58.33|58.73|58.69|59.04|59.63|58.43|57.3|57.92|58.2|59.27|58.4|58.71|57.52|58.44|56.68|56.74|55.41|54.72|54.38|55.16|55.16|56.03|55.48|57.19|57.11|57.11|56.67|54.57|55.32||55.59|55.52|54.77|55.27|56.27|55.46|56.59|57.73|57.49|57.38|57.25|56.59|57.16|55.87|55.48|56.39|57.64|56.95|57.68|58|59.59|59.7|58|56.52||56.32|56.86|56.61|54.43|52.47|52.29|52.79|52.83|53.6||52.27|53.38|52.57|54.5||53.27|52.88|52.23|52.29|50.01|51.55|51.73|51.07|52.95|53.45|54.02|52.71|52.56|51.76|51.68|50.7|50.72|50.8|47.44|48.3|45.64||46.11|47.94|47.97|49.66|49.75|50.99|52.58|51.21|52.37|50.27|50.05|53.46|52.78|53.3|53.86|49.65|48.44|50.97|52.58|53.21|48.63|47.75|50.52|48.38|46.77|47.41|49.08|47.04|49.04|48.1|48.26|47.61|45.68|42.84|44.6|44.93|43.29|40.5|42.96|43.86|42.77|45.56|44.28|43.09|42.9|44.41|44.74|44.89|43.79|43.27|43|42.49|41.54|39.94|40.93|41.78|39.99||40.92|43.78|44.21|43.42|42.91|41.45|39.79|41.38|41.39|38.92|39.15|40.02|44.36|45.31|47.07|45.29|45.03|41.42|44.29|41.2|44.43|45.14|47.91|46.77|47.26|48.03|50.36|54.38|57.73|58.03|58|57.29|54.92|54.93|53.46|53.59|53.47|55.99|55.99|57.79|59.19|59.61|58.59|57.06||55.99|55.27|53.65|53.54|52.02|51.83|51.44|52.06|52.55|50.23|49.61|49.99|50.17|51.57|49.54|50.08|50.32|50.63|51.14|50.82|52.28|53.95|53.19|56.1||55.38|54.08|54.01|54.08|55.28|56.41|55.97|55.2|54.69|55.29|57.18|58.25|58.03|60.25|59.37|59.02|59.76|62.35|60.2|61.96|62.51|63.76|61.51|59.24|57.03|
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.62||14.05|14.07|14.17|14.28|14.46|14.4|14.18|14.3|14.66|14.15|14.07|14.22|14.06|14.19|14.37|14.18|14|13.39|12.94|13.05|12.37|12.41|12.68|12.45|12.49|12.66|12.85|12.45|12.93|11.99|11.51|11.56|11.4||11.29|11.48|11.41|11.65|11.41|11.33|11.77|12.08|11.67|11.64|11.7|11.57|11.43|10.5|10.33|10.04|9.6|9.56|9.65|9.81|9.92|9.8|9.85|9.95||10.06|10.19|10.34|10.23|10.67|10.85|10.5|10.53|11.18||10.91|10.66|10.55|11.1||10.91|11.56|10.54|10.33|10.02|10.39|10.49|10.38|10.06|10.32|10.67|10.48|11.45|11.6|11.93|12.28|11.82|11.87|10.47|10.74|9.78||10.16|10.37|11.08|11.88|11.59|11.44|11.8|11.57|12.53|11.64|11.03|11.37|10.59|9.69|9.59|10|10.06|13.13|13.95|13.71|14.56|13.58|13.7|13.04|12.69|13.04|13.69|13.44|14.18|13.66|13.62|13.19|12.35|11.83|12.65|12.21|11.53|13.4|14.82|14.99|13.66|14.28|14.17|13.79|13.29|13.43|14.3|15.16|16.27|16.33|15.82|15.65|15.74|15.54|16.52|17.88|15.25||15.37|16.42|16.97|16.75|16.82|16.08|15.64|15.83|15.76|15.05|15.46|15.49|16.78|17.04|17.19|16.64|16.81|16.01|17.54|17.37|19.4|20.22|22.02|22.6|24.66|25.86|26.07|26.12|27.04|26.68|26.5|26.38|26|25.75|26.42|26.56|26.74|27.34|27|26.51|27.29|27.55|27.21|26.75||27.34|26.63|26.06|25.89|25.63|25.28|25.73|25.8|26.31|26.22|27.66|27.49|27.24|27.5|26.65|26.58|27.95|26.64|27.55|27.98|30.22|30.49|30.9|31.3||31.11|31.02|30.14|30.31|30.88|32.12|33.26|32.17|32.07|32.31|32.6|32.98|32.71|33.41|32.64|32.65|33.1|33.08|33.81|34.08|33.32|34.3|35.18|34.28|33.03|
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|37.06||37.19|37.19|37.46|37.49|37.34|37.26|37.78|37.66|37.74|37.51|37.27|37.11|37.11|37.07|37.07|37.34|37.35|37.81|37.33|37.38|37.58|37.36|37.05|37.45|37.05|37.12|37.57|38.01|37.89|37.88|37.28|36.98|36.88||35.6|35.49|35.23|35.67|36.02|36.13|36.99|36.85|36.97|37.22|37.25|36.23|36.74|36.34|37.15|37.15|36.86|36.96|36.86|36.61|36.88|36.71|36.4|35.76||35.59|35.73|36.01|35.78|36.8|37.04|37.74|38.93|38.71||38.05|38.7|38.36|39.37||39.1|38.89|38.06|37.67|37.15|37.08|36.79|36.4|36.75|37.32|37.44|36.74|37.09|36.8|36.95|36.41|35.97|35.89|34.95|34.96|33.6||33.31|33.67|33.94|34.69|34.39|34.4|35.13|34.84|35.19|34.19|34.12|35.26|35.32|35.22|35.44|34.88|34.19|35.79|36.41|35.14|34.46|33.92|34.56|33.64|32.7|33.02|33.5|32.77|33.37|33.58|33.49|33.34|33.44|31.84|32.71|30.67|30.01|28.7|29.72|30.57|29.89|30.52|30.05|29.46|28.75|29.27|30.31|30.68|30.69|30.57|30.11|29.52|28.99|28.72|29.3|29.77|29.21||29.32|30.29|31.08|31|30.82|29.52|28.84|29.81|29.09|27.56|27.48|27.57|28.63|28.65|28.56|28.19|27.41|26.54|27.97|26.73|27.94|28.12|29.03|28.42|30.09|30.49|30.7|31.05|31.91|32.11|32.38|32.38|32.2|32.08|31.96|32.36|32.25|33.03|33.12|33.17|34.02|34.67|34.16|34.31||34.43|33.36|33.32|33.64|32.77|32.6|33.11|32.68|33.05|32.5|32.18|32.25|32.4|33.2|32.79|32.87|32.96|32.58|33.45|33.59|34.04|34.53|34.92|35.64||35.81|35.75|34.94|34.96|35.18|35.61|35.97|35.7|35.55|36.11|36.77|36.81|36.8|37.06|36.47|36.54|36.71|36.6|36.97|37.25|37.38|41.2|40.15|39.8|39.9|
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.97||5.08|4.96|5.03|5.21|5.18|5.23|5.56|5.69|5.86|5.54|5.49|5.65|5.42|5.7|5.64|5.46|5.31|5.31|5.26|5.26|5.48|5.25|5.2|5.39|5.6|5.64|5.68|5.9|5.99|5.77|5.76|5.55|5.62||5.78|5.92|5.8|5.95|6.13|6.14|5.67|6.14|6.42|6.47|6.31|6|5.64|5.32|5.3|5.62|5.4|4.98|4.91|4.87|5|4.96|4.99|4.95||4.96|5|5.13|4.87|4.81|4.79|4.65|4.49|4.66||4.74|4.75|4.8|4.96||4.64|4.76|4.55|4.37|4.26|4.18|4.12|4.06|4.19|4.37|4.45|4.25|4.28|4.21|4.15|4.21|4.54|4.61|4.14|4.13|3.95||4|4.13|4.14|4.08|4.15|4.16|4.27|4.26|4.41|4.26|4.26|4.26|4.17|4.26|4.53|4.36|4.62|7.73|7.6|7.81|7.32|7.28|7.44|5.99|5.47|5.57|5.87|5.55|5.96|5.63|5.67|5.63|5.85|5.58|5.96|5.66|5.47|4.89|5.46|5.67|5.5|5.99|6.04|6.19|6.15|6.03|6.44|6.91|6.91|7.06|7.28|7.34|7.02|7.01|7.21|7.4|6.77||6.81|7.16|7.48|7.43|7.09|6.44|6.02|6.28|6.27|5.81|6.15|6.18|6.67|6.82|7.13|6.8|6.72|6.58|7.03|5.96|6.74|6.81|7.66|7.62|7.89|7.7|7.75|7.6|7.89|8.07|8.68|8.7|8.55|8.83|8.55|8.89|8.71|8.87|8.84|8.67|9.12|9.22|9.2|9.11||9.17|8.96|9.15|9.09|9|8.74|8.9|8.96|9.23|9.15|9.35|9.32|9.23|9.27|8.87|9.12|9.4|9.49|9.76|8.69|10.89|11.03|11.16|11.63||11.32|11.17|10.95|10.59|10.94|11.34|11.69|11.66|11.15|11|10.95|10.92|10.85|10.99|11.02|10.95|10.71|11.12|11.57|11.82|12.26|12.36|12.37|12.35|12.08|
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|50.9||51.83|51.89|52.43|51.87|49.92|50.17|50.27|50.61|50.24|49.56|48.9|49.85|49.81|50.66|50.66|50.49|50.2|51.16|48.79|48.92|48.29|47.9|47.33|48.68|49.32|48.92|48.8|49.48|49.58|49.78|50.12|49.59|50.48||49.16|48.2|46.81|47.7|48.38|47.67|48.83|48.65|48.31|48.92|49.56|47.89|49.56|47.73|48.01|48.32|48.18|49.08|47.7|48.05|48.43|48.65|46.99|47.11||47.34|47.61|47.62|47.6|46.81|46.83|46.6|46.06|45.56||44.3|44.38|43.67|44.71||44.74|44.37|43.81|43.68|42.01|42.97|41.72|40.91|42.76|43|43.9|42.51|43.16|43.9|44.27|43.74|43.78|44.6|42.74|42.73|39.73||39.93|42.06|41.86|43.07|42.56|43.61|44.67|44.01|43.43|42.7|42.68|43.83|42.63|42.14|42.36|40.79|40.26|41.72|43.39|44|42.12|41.3|40.02|39.56|38.31|38.08|38.79|37.36|38.91|37.93|38.41|38.08|37.53|35.33|35.63|34.31|33.28|30.52|31.88|32.78|32.16|33.23|31.72|31.7|31.62|33.34|35.17|36.1|37.15|38.28|37.54|36.03|35.16|34.89|36.1|36.6|35.73||36.34|38.11|39.21|38.45|38.92|36.3|35.6|36.12|35.32|33.33|33.22|34.2|37.37|37.64|37.67|36.84|35.45|34.8|36.46|33.96|37.02|36.6|40.74|40.75|42.6|43.23|43.82|43.75|44.19|48.62|48.99|49.56|48.59|48.58|46.94|47.46|47.08|47.07|47.54|48.18|49.75|50.02|49.56|49.58||50.09|49.23|48.36|48.02|47.48|47.43|47.5|48.46|48.83|47.27|46.48|46.14|45.56|46.36|45.08|45.75|45.5|44.73|45.03|44.78|44.86|46.03|46.42|48.6||48.3|47.77|47.7|46.82|47.13|48.15|48.76|48.84|47.42|48.65|49|49.49|49.6|50.55|50.13|49.69|48.86|48.9|49.17|49.82|49.54|48.97|48.55|47.67|42.98|
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|71.23||72.83|72.23|75.16|73.99|72.15|72.32|73.52|73.78|73.77|70.54|66.98|67.26|67.3|66.97|66.6|67.96|67.79|68.5|67.04|67.16|66.9|65.99|64.21|65.51|66.32|68.94|66.06|66.35|66.08|66.81|67.52|66.38|67.14||67.19|67.96|68.31|69.67|69.81|68.25|68.16|67.93|68.8|68.2|67.68|65.21|65.57|64.4|64.03|64.35|63.33|65.32|62.69|61.33|61.07|62.76|62.22|61.11||59.78|58.58|59.71|60.96|60.05|58.77|57.6|55.41|54.67||55.98|57.14|55.75|56.9||56.8|54.98|55.16|54.98|53.61|56.08|57.79|57.28|59.26|61.45|59.8|57.44|59.56|61.45|62.46|61.53|60.87|60.1|58.58|58.4|56.1||56.89|58.43|58.7|60.78|60.85|61.98|64.41|62.58|63.73|61.19|62.3|64.59|64.66|64.61|65.53|63.26|61.36|63.34|62.71|63.98|62|58.96|60.03|56.79|55.92|55.7|54.23|58.5|59.68|58.45|57.88|56.63|56.1|54|53.42|51.69|50.17|48.58|49.97|51.13|52|53.4|51.92|50.96|51.3|52.67|54.29|56.34|56.84|55.79|55.82|54.62|52.63|52.32|53.59|54.2|51.12||51.9|53.34|54.94|55.4|53.19|51.19|49.76|51.18|49.89|46.6|46.52|47.36|50.87|51.53|50.27|49.25|47.53|45.98|48.16|46.01|51.1|52.5|55.89|55|59.14|59.27|58.88|59.42|60.16|60.41|61.12|59.74|58.26|59.03|56.44|56.84|56.7|57.31|57.87|56.94|59.66|60.62|60.04|58.24||57.09|55.59|55.62|55.55|54.34|53.37|53.9|52.9|53.81|52.19|49.87|49.66|49.66|50.77|49.37|49.59|51.28|50.85|50.66|51.59|51.4|53.02|52.09|55.17||52.27|52.1|51.62|51|51.02|51.87|52.49|51.98|50.66|50.73|51.28|52.35|51.72|52.43|52.06|51.85|51.8|51.86|52.49|52.12|52.72|52.76|53.01|52.81|52.7|
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|67.3||68.1|67.8|69.83|69.04|68.15|68.11|67.94|68.46|69.38|68.62|68.1|68.22|66.78|68.28|68.24|68.08|67.6|67.32|66.39|66.41|66.16|65.54|63.62|65.12|66.59|67.02|66.55|65.92|65.68|65.48|63.64|64.02|62.19||62.63|62.49|61.75|62.16|61.62|62.06|63.94|58.04|57.86|56.87|56.84|54.27|54.32|53.56|53.3|53.37|52.98|54.01|53.23|52.88|52.53|52.61|51.22|49.68||48.8|48.42|48.04|48.49|48.55|47.37|49.03|49.45|49.53||48.51|49.57|49.03|49.56||48.97|48.15|47.7|50.48|48.98|49.28|48.97|48.97|49.7|51.24|52.77|51.88|52.28|52.61|53.4|53.74|53.99|54.23|50.7|51.1|49.48||49.95|51.32|51.27|52.77|54.11|56.15|56.84|56.04|56.38|55.34|55.15|57.6|56.4|56.9|58.14|57.67|56.75|59.66|62.18|60.81|56.51|56.05|56.39|55.5|55.17|57.48|59.25|57.47|59.31|57.96|57.27|57.12|56.09|53.72|55.16|52.58|52.55|50.82|53.53|55.05|56.27|57.12|55.64|53.38|51.21|52.86|52.24|52.46|52.55|51.45|50.99|48.91|49.08|48.09|49.68|50.81|49.88||49.03|50.93|52.36|51.48|50.33|48.67|47.69|48.88|48.22|45.09|43.35|45.42|52.4|54.58|56|55.15|53.31|51.27|53.95|50.81|53.76|54.23|54.35|53.76|55.44|54.96|54.83|55.01|56.62|56.95|57.27|56.83|57.41|59.31|56.7|57.77|58.16|58.49|58.43|59.26|61.17|62.33|61.63|61.58||60.91|60.2|59.32|59.58|57.93|57.43|58.04|57.66|57.91|56.99|56.12|55.03|55.24|55.54|54.07|52.98|53.45|53.89|54.78|53.43|53.73|54.49|54.68|55.79||55.37|55.09|54.27|54.29|53.75|55.68|54.86|54.25|53.67|52.73|53.31|54.33|53.35|54.71|53.72|53.8|52.95|53.99|54.28|55.48|55.92|54.84|54.87|54.43|53.74|
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.16||15.27|15.45|15.53|15.44|15.38|15.49|15.68|15.9|16.03|15.81|15.81|15.97|15.98|16.13|16.03|15.93|15.68|15.91|15.92|15.83|15.61|15.41|15.41|15.48|15.58|15.52|15.45|15.58|15.59|15.57|15.56|15.41|15.2||15.34|15.61|15.57|15.9|16.05|15.8|16.19|16.11|16.02|16.27|16.2|15.72|15.76|15.6|15.55|15.63|15.2|15.4|15.4|15.16|15.08|15.1|15.21|14.82||14.5|14.58|14.5|14.49|14.91|14.76|14.66|14|14||13.55|13.4|13.35|13.76||13.8|13.52|13.55|13.76|13.48|13.69|13.76|13.55|13.82|14.15|14.1|13.77|14.18|14.25|14.13|13.66|13.82|13.95|13.67|13.94|13.27||13.27|13.47|13.33|13.58|13.59|13.7|14.17|14.48|14.72|14.41|15.45|15.66|15.57|15.9|15.9|15.64|15.29|15.78|16.21|15.8|15.27|15.22|14.39|14.09|13.94|13.89|14.27|13.92|14.04|14.29|14.28|14.36|14.42|13.56|14.09|13.22|12.43|12.25|12.72|13.16|12.9|13.33|13.19|12.88|12.62|13.24|13.6|13.78|14.01|14|13.96|13.76|13.58|13.44|13.4|13.05|12.61||12.61|12.82|13.22|13.14|12.7|12.08|11.75|11.81|11.66|11.02|10.94|10.94|11.59|11.63|11.91|11.48|11.24|10.8|11.61|11.07|12.14|12.28|13.05|12.76|13.25|13.49|13.51|13.66|14.06|14.09|14.08|14.2|14.16|14.45|14.21|14.37|14.49|14.75|14.77|14.84|15.36|15.58|15.48|15.57||15.42|15.28|15.38|15.26|15.14|14.8|15.21|14.86|14.94|14.63|14.49|14.49|14.53|15|15.42|15.59|15.73|15.29|15.81|15.87|16.17|16.29|16.32|16.39||16.39|16.76|16.62|16.1|16.45|16.88|17.41|17.07|17.1|15.87|15.93|15.99|16.04|16.18|15.77|15.6|15.67|15.53|15.97|16.1|16.18|16.29|16.17|15.54|15.46|
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|64.05||64.58|64.35|65.51|65.17|64.73|64.86|64.34|64.83|64.2|65.43|64.96|64.58|63.19|64.08|64.4|64.1|63.62|64.33|62.75|62.27|61.93|60.36|60.33|60.86|59.92|61.75|61.88|63.35|63.19|63.63|63.48|61.32|61.35||61.6|61.61|60.77|61.42|61.54|60.65|61.45|61.89|59.17|58.93|58.2|56.79|56.31|54.72|54.72|56.83|56.48|56.28|56.08|55.24|55.5|56.18|56.39|54.31||54.23|55.1|55.61|55.22|54.54|53.49|54.48|54.08|54.5||54.28|54.76|54.46|56.2||55.33|54.65|53.6|54.11|51.74|52.66|52.49|53.55|54.1|53.75|54|52.03|53.15|53.03|53.27|52.65|52.21|52.48|49.34|49.26|46.31||47.29|48.36|48.15|49.39|49.03|49.75|50.91|49.67|50.86|49.28|48.66|50.88|50.07|49.96|50.85|50.06|44.72|46.88|48.49|48.47|44.97|43.91|46.01|44.15|42.79|43.24|45.37|42.66|44.77|44.16|44.56|43.5|42.66|40.84|41.09|40.45|39.49|36.36|38.04|38.76|38.28|39.73|39.03|38.48|37.43|39.05|40.64|41.2|42.4|42.1|40.64|39.56|38.42|38.31|39.71|40.46|39.28||40.16|42.3|42.14|41.89|40.93|39.56|39.31|40.09|39.68|38|38.52|40.1|42.57|43.5|44.61|43.23|42.29|40.71|43.08|40.18|44.91|45.33|47.21|46.52|49.48|49.2|49.41|49.05|50.5|51.14|51.76|51.84|51.55|52.19|50.91|51.58|51.45|52.68|52.05|52.87|53.61|54.22|53.35|53.28||52.88|52.07|50.95|50.36|48.88|48.97|49.65|49.39|49.51|47.59|47.12|47.65|47.57|48.92|47.74|48.43|49.67|48.83|49.54|49.73|49.92|51.64|52|53.96||52.83|52.5|51.82|51|51.5|53.32|54.24|54.27|53.63|53.64|55.22|56.29|55.76|57.05|56.38|54.19|54.13|55.2|55.18|55.9|56.33|55.86|55.3|54.72|54.35|
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|38.71||39.25|39.18|39.22|38.96|38.77|39.53|39.63|39.9|39.73|39.41|39.03|38.96|38.74|38.63|38.61|38.59|37|37.7|37.2|37.24|36.87|36.47|35.89|37.12|36.95|37.5|37.03|36.99|36.98|37.4|37.17|36.57|36.2||36.66|36.42|36.14|36.14|35.4|36.49|36.75|35.74|35.21|35.23|34.74|34.47|34.35|33.99|33.82|34.11|33.76|33.97|33.66|33.52|33.2|33.24|32.77|32.55||32.32|32.53|32.4|32.02|31.57|31.18|31.15|30.55|30.56||29.87|29.68|29.44|29.63||29.49|29.52|29.48|29.5|28.52|29.16|28.44|29.96|29.41|28.93|29.26|28.74|28.91|28.94|28.95|28.68|28.41|28.4|27.73|27.37|26.98||27.19|27.75|27.9|28.23|28.16|28.81|28.97|28.74|29.55|28.43|26.91|27.85|28.05|27.97|28.27|27.83|27.3|27.96|28.19|28.22|28|27.94|28.05|27.75|27.73|27.9|27.72|27.26|28.08|28.11|28.22|28|28.01|27.8|28.03|27.75|27.3|25.78|26.26|26.24|26.81|27.06|26.22|26.61|26.24|26.75|27.85|28.22|29.1|28.85|28.42|28.02|27.88|27.68|27.8|28.03|27.81||27.89|28.26|28.41|28.07|28.47|28|27.91|27.88|26.82|25.25|25.26|25.58|27|26.29|27.01|26.96|27.45|28.42|28.86|26.97|30.01|28.4|29.11|29.19|29.62|29.64|29.48|29.3|29.33|29.16|29.39|29.51|29.55|29.72|29.51|29.62|29.91|30.15|30|29.98|29.8|29.7|30.1|29.53||29.7|29.64|29.53|29.87|29.93|30.04|30.16|30.1|30.35|30|30.23|30.07|30.09|30.16|30.01|29.16|30.04|30|30.62|31.08|31.79|32.91|33|33.74||33.37|33.69|33.72|34.34|34.87|35.5|36|35|34.07|35.15|35.38|33.61|33.39|33.78|33.12|33.18|34.72|34.09|34.12|36.13|37.51|36.79|34.81|34.63|34.29|
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|3.84||4.1|4.24|4.3|4.09|4.14|3.69|3.54|3.66|3.7|3.82|3.7|3.73|3.79|3.9|3.85|3.62|3.51|3.49|3.62|3.5|3.45|3.45|3.33|3.4|3.44|3.57|3.45|3.59|3.58|3.5|3.48|3.13|3.32||3.36|3.72|3.8|3.77|4|4.2|4.11|4.02|4|3.95|4.07|3.71|3.81|3.97|3.91|3.74|3.64|3.85|3.84|4|3.98|3.29|3.07|3.35||3.55|3.62|3.65|3.7|3.98|4.08|4.04|3.96|4.2||4|4.19|4.22|4.5||4.5|4.5|4.62|5.25|4.45|4.75|4.75|4.75|4.61|4.75|5|4.96|4.96|4.96|5|5.06|5.05|5.21|5.97|6.13|6.81||7.13|7.02|7.6|7.6|7.93|7.97|8.15|8.07|8.24|7.91|7.6|8.91|8.53|8.8|8.8|8.67|8.38|8.99|8.8|8.68|7.75|7.53|7.6|7.25|5.94|5.6|5.24|5.01|5.48|5.33|4.83|4.77|5.2|5.2|5.49|5.6|5.74|6.07|6.99|7.48|7.91|8.2|8.25|8.09|7.9|8.02|8.02|8.1|7.71|8.25|8.12|8.19|7.9|8.26|8.74|8.15|8.01||8.3|8.13|8|8|7.97|8.1|8.38|8.48|8.23|7.91|7.98|8.52|8.51|8.37|8.6|8.16|8.28|8.35|8.43|8.8|8.95|9|9|9.05|9.05|9.04|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.44||18.5|18.68|18.86|19.39|19.08|18.97|18.65|18.95|19.2|18.62|18.45|18.9|18.82|19.18|18.86|19.14|18.81|18.85|18.7|18.73|18.48|18.02|18.06|18.27|17.91|18.39|14.04|14.18|13.87|14.54|14.48|14.63|14.69||14.91|14.92|14.85|15.04|14.94|14.73|14.81|14.47|14.43|14.46|14.54|14.25|14.14|14.18|14|14.54|14.3|14.5|14.05|13.99|13.66|13.48|13.03|12.99||13.23|13.62|13.77|13.58|13.66|13.52|13.98|14.09|14.76||14.7|14.71|14.56|15||14.7|14.7|13.74|14.65|14.07|15.49|15.15|15.19|15.31|15.94|16.4|15.4|15.62|15.38|15.55|14.71|14.49|14.44|13.75|14.26|13.48||13.6|14.3|14.29|14.75|14.84|14.87|14.51|14.3|14.6|14.6|18.52|20.29|19.51|19.65|19.09|18.57|17.91|18.89|19.3|19.04|18.05|17.78|18.45|17.73|17.4|17.36|17.43|17.09|17.82|16.57|16.43|16.09|16.06|15.57|15.47|15.37|14.57|14.45|15.3|15.84|16.87|17.5|17.47|18.08|17.61|17.99|18.25|18.61|18.62|18.75|18.13|17.68|17.21|17.32|17.89|18.6|17.98||18.13|19.2|20.2|20.13|19.46|18.52|17.73|18.6|18.18|17.72|18.09|18.86|21.43|22.05|22.51|21.5|21.3|20.34|17.82|16.64|18.46|18.99|19.15|19.36|19.88|20.18|20.42|20.65|21.3|21.77|22.16|22.16|22.05|22.39|21.93|22.55|22.8|23.15|22.46|22.82|23.46|23.41|23.14|23.43||23.39|23.27|22.86|22.62|21.7|21.56|21.03|20.59|20.52|19.38|19.04|18.61|18.34|18.52|18.1|17.95|18.11|17.95|18.08|17.89|17.93|18.04|18.34|18.68||18.36|18.4|18.25|18.09|18.05|18.49|18.44|18.5|18.3|18.74|19.05|19.46|19.91|18.39|17.61|17.61|17.51|18.29|18.47|18.57|18.56|18.85|18.49|18.56|18.65|
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|103.47||103.38|103.15|105.62|106.66|106.79|106.13|104.34|105|106.36|103.23|100.99|99.6|99.59|99.91|99.87|101.01|101.49|101.35|101.69|102.14|100.1|98.13|97.04|96.37|96.5|95.76|94.52|96.49|97.56|99.01|100.01|104.58|100.21||101.14|101.29|100.79|100.92|101.09|100.38|102.31|102.74|103.16|103.84|105.66|102.21|100.11|100.05|99.8|100.77|99.89|100.01|99.71|99.84|99.97|99.98|100.67|101.41||102.43|101.9|100.66|101.48|102.55|102.66|101.68|105.53|104.83||108.56|109.9|110.24|112.88||108.73|109.21|106.49|106.54|104.23|103.05|102.27|102|101.67|101.32|103.97|100.06|101.31|101.72|103.91|102.51|100.9|99.91|97.78|98.25|95.01||95.96|95.94|94|95.81|97.17|96.64|99.42|97.45|99.36|98.27|97.68|99.99|98.47|98.82|100|99.01|86.37|88.48|89.27|89.29|86.96|85.6|86.93|86.36|84.44|85.04|85.64|85.46|85.75|84.05|83.55|82.75|82.88|82.19|81.55|78.98|75.54|72.13|72.7|74.24|73.34|74.75|74.28|74.01|73.5|75.16|76.68|76.2|77.95|78.48|77.61|77.7|78.38|78.94|79.81|80.02|79.15||78.81|80.07|81.07|81.49|80.61|77.58|79.03|81.88|83.99|78.78|81.87|82.92|84.61|85.51|86.41|85.9|85.4|84.28|87.98|83.05|85.55|84.1|86.65|88.69|89.92|90.15|90.1|90.48|91.7|91.37|92.31|91.96|91.14|90.92|89.67|90.11|90.04|90.76|89.46|89.79|90.39|90.5|90.53|90.37||90.21|89.6|89.55|90.49|89.83|88.79|87.88|87.3|87.94|86.16|84.84|84.68|83.92|84.31|82.48|82.94|83.94|83.73|83.35|82.09|82|83.18|82.49|83.81||83.36|81.77|80.49|80.01|80.35|81.16|82.61|83.01|82.68|83.13|84.15|85.02|83.75|84.62|82.21|81.76|81.51|90.71|92.24|92.24|94.26|94.8|94.86|93.28|92.44|
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.15||8.55|8.49|8.79|8.93|8.77|9.12|9.08|9.13|9.11|8.57|8.54|8.63|8.54|8.59|8.54|8.4|8.28|8.32|8.21|8.31|8.21|8.33|8.34|8.87|8.95|8.85|9.11|8.61|8.64|8.92|8.73|8.32|8.35||8.49|8.73|8.37|8.41|8.62|8.33|8.59|8.68|8.75|8.79|8.8|8.59|8.39|8.16|8.24|8.25|8.16|8.13|7.85|7.8|7.9|8|8.02|7.87||7.6|7.59|7.38|7.44|7.27|7.27|7.44|7.19|7.25||7.21|7.13|6.88|7.01||6.96|7|7.06|7|6.75|6.74|6.83|6.73|6.85|7.09|7.13|6.9|7.09|7.12|7.14|7.27|7.27|7.42|6.94|6.97|6.47||6.47|6.64|6.57|6.68|6.84|6.89|7.04|6.92|7.14|6.9|7.16|7.53|8.28|8.19|8.19|8.03|7.73|8.29|8.57|8.5|7.96|7.84|7.84|7.83|7.49|7.7|7.76|7.44|7.82|7.68|7.65|7.43|7.47|7.26|7.17|6.86|6.56|6.53|6.78|6.82|6.69|7.31|7.23|7.15|6.83|6.82|6.8|6.83|7.05|7.17|7.14|7.11|7.02|6.91|7.24|7.41|7.07||6.95|7.23|7.49|7.53|7.39|7.12|6.9|7.18|7.28|6.99|7.05|6.8|7.12|7.1|7.29|6.7|6.78|6.63|7.29|7.19|7.94|7.41|8.09|8.1|8.56|8.64|8.67|8.5|8.63|8.69|8.79|8.82|8.71|8.75|8.76|9.12|9.23|9.22|9.15|9.18|9.31|9.3|9.04|9.03||9.3|9.16|9.19|9.26|9.12|8.93|8.91|8.79|8.8|8.62|8.72|8.86|8.76|8.83|8.93|8.99|8.9|8.95|9.06|8.74|8.79|8.89|8.97|9.23||9.31|9.03|8.9|8.79|8.63|8.7|8.74|8.84|8.72|8.89|9.02|9.08|8.69|8.85|8.64|8.54|8.88|9.03|9.05|9.14|9.38|9.29|9.3|9.11|8.76|
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|20.27||20.93|20.66|21|21.28|20.89|20.75|20.77|20.37|20.08|19.64|19.34|19.29|18.35|18.43|17.98|18.01|17.59|18.03|17.94|18.06|18.07|17.8|17.78|18.04|17.95|18.75|19.29|19.17|19.48|19.44|19.55|19.6|19.63||18.68|18.93|18.61|18.75|19.31|18.99|18.96|18.97|19.03|19.12|19.3|19.14|18.68|18.36|18.12|18.72|18.64|18.66|18.53|18.23|18.89|19.13|19.15|18.25||18.65|19.18|19.39|19.38|18.87|18.85|19.15|18.85|19.2||18.48|18.54|18.02|18.44||18.38|18.32|17.9|17.85|16.31|16.81|16.5|16.39|17.03|17.52|17.86|17.4|17.79|17.88|17.69|17.45|17.6|18|16.67|16.57|15.7||15.98|16.44|16.97|17.19|17.09|17.48|17.96|17.84|18.42|17.73|17.88|18.73|18.69|18.38|18.93|18.46|18.3|19.37|19.95|20.36|19.3|18.21|18.54|17.8|17.29|16.92|17.49|16.91|17.52|17.17|17.17|16.48|16.3|15.41|16|15.71|15.21|14.69|15.74|16.05|15.87|16.49|15.98|15.9|15.82|16.35|16.48|16.95|17.5|16.96|16.4|15.73|15.62|15.67|16.07|16.43|15.69||15.71|16.09|16.27|16.1|16.11|15.7|14.47|14.96|14.38|13.91|13.76|14.16|15.1|15.22|15.43|15.2|15.23|14.6|15.98|14.86|16.96|16.73|17.11|16.89|17.12|17.16|17.06|16.86|16.41|16.15|16.11|16|15.65|15.73|15.41|15.7|15.62|15.4|15.24|15.33|15.76|15.84|15.84|15.66||15.69|15.41|15.4|15.29|15|15.03|15.2|15.62|15.77|15.43|15.33|15.89|15.83|16.24|15.87|16.08|16.36|15.99|16.1|16.18|16.4|16.77|16.86|17.29||16.8|16.64|16.47|16.3|16.37|17.21|17.39|17.53|17.62|17.64|18.12|18.44|18.37|18.76|18.56|18.66|18.35|18.46|18.66|18.87|18.75|18.96|18.78|18.84|18.3|
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|76.65||77.54|76.76|76.93|77.66|77.94|77.72|77.99|77.69|77.75|76.59|75.92|76.55|76.74|77.13|77.62|78.46|77.88|77.86|76.53|75.71|76.1|75.06|74.23|75.22|75.68|76.21|76.11|76.58|77.34|77.57|77.31|76.56|77.71||77.63|77.71|77.25|77.82|78.74|78.82|78.9|78.52|78.78|78.38|78.92|77.64|77.15|76.67|76.05|75.69|75.15|75.21|75.29|75.5|75.73|75.62|75.28|75.33||75.52|75.75|75.15|75.65|75.9|75.7|75.26|75.24|76.76||78.16|78.03|77.21|77.95||77.49|77.33|77.4|77.14|75.11|76.28|75.99|76.06|75.8|76.16|76.68|75.09|75.67|75.72|75.52|75.3|75.12|73.79|70.99|71.94|71.01||70.19|72.65|72.36|73.7|74.42|74.45|77.39|76.62|77.42|76.86|75.84|77.99|77.81|78.58|79.17|78.51|76.56|78.95|79.73|80.3|78.56|77.07|79.2|77.66|75.89|75.42|75.93|73.99|74.88|74.17|74.29|73.43|74.33|71.58|73.45|72.74|71.83|69.36|71.18|71.71|69.09|70.86|68.94|68.52|69.44|70.17|72.32|72.14|72.95|72.8|73.25|72.78|72.35|71.76|73.52|74.11|70.56||71.32|72.6|73.53|73.48|73.84|71.78|70.96|72.92|71.43|69.93|69.7|69.76|71.43|71.09|71.82|69.63|70.42|66.14|68.89|63.02|67.56|69.51|71.15|71.79|73.04|73.7|73.48|73.27|74.34|74.65|74.69|74.73|73.65|73.95|73.31|73.79|73.55|73.3|72.77|72.97|73.66|74.2|71.37|70.82||70.69|70.72|70.33|69.28|68.66|67.32|67.14|67.68|67.8|67.27|67.21|67.73|67.75|68.75|68|68.67|69.21|69.06|69.47|68.92|69.37|70.35|69.9|71.22||70.88|70.89|70.39|69.44|71.15|71.91|72.09|71.46|70.59|71.02|71.35|72.15|70.91|71.82|71.53|70.77|70.1|70.79|71.64|72.44|72.43|72.3|71.74|71.01|71.32|
00676|958830|/equities/zillow-group-inc|R1000GROWTH|12.02||11.56|11.75|11.91|11.54|11.1|10.65|10.45|10.42|10.54|10.38|10.46|10.29|10.47|10.38|10.43|10.28|9.7|9.92|9.54|9.31|9.48|9.49|8.94|9.2|9.56|9.67|9.95|9.8|9.55|9.42|9.23|8.97|9.55||10.21|10.68|10.6|10.57|10.35|10.15|10.07|10.07|10|9.93|9.96|9.5|9.23|9.2|8.87|9.15|8.3|8.37|8.54|8.88|8.68|8.64|8.66|8.45||8.53|8.48|8.19|7.75|7.18|7.18|7.17|7.18|7.19||7.01|7.17|7.18|7.31||7.12|7.27|7.21|7.24|7.1|7.18|7.38|6.9|7.04|7.43|7.72|7.73|7.67|7.21|7.2|6.88|6.75|6.98|6.94|7.09|7.04||7.11|7.18|7.33|8.44|8.75|9.1|9.18|8.91|9.38|9.35|9.15|10.09|10.14|10.18|9.43|8.56|8.3|9.26|9.51|9.6|9.05|8.43|8.57|8.43|8.3|8.32|9|8.23|8.64|7.87|7.95|8.18|8.17|7.87|8.06|7.95|7.95|8.06|8.53|8.78|8.83|8.73|8.25|8.38|8.73|8.66|8.35|8.97|9.1|9.62|10.76|11.69|11.62|11.52|11.14|11.25|10.68||10.9|11.51|11.59|10.96|10.3|9.79|9.43|8.19|7.63|7.47|7.55|7.48|7.53|7.52|7.96|8.31|8.42|8.54|8.72|8.14|8.78|8.86|8.88|8.53|9.42|10.05|10.57|10.47|11.36|11.1|10.69|10.35|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.93||4.99|5|5.06|5.01|5.01|4.96|4.96|4.99|5.05|4.92|4.99|5.04|5.05|5.03|5.04|4.91|4.83|4.84|4.81|4.89|4.81|4.79|4.74|4.87|5|5.03|5.07|5.18|5|5.07|5.08|5.08|5.16||5.19|5.19|5.13|5.15|5.2|5.21|5.11|5.04|5|4.94|4.83|4.79|4.74|4.69|5.01|5.21|5.26|5.25|5.27|5.13|5.25|5.35|5.4|5.31||5.38|5.39|5.39|5.42|5.36|5.43|5.37|5.28|5.25||5.36|5.37|5.32|5.4||5.34|5.35|5.26|5.05|5.03|5.11|5.18|5|5.15|5.23|5.26|5.14|5.39|5.31|5.1|5.07|5.08|4.96|4.8|4.81|4.87||4.89|5.06|5.09|5.22|5.19|5.37|5.43|5.39|5.26|5.17|5.26|5.49|5.51|5.5|5.42|5.15|5.09|5.06|5.09|5.18|4.95|4.89|4.75|4.65|4.62|4.72|4.81|4.69|4.73|4.71|4.67|4.64|4.65|4.52|4.65|4.53|4.45|4.46|4.59|4.8|4.87|5.01|4.99|4.88|4.83|4.92|5.01|4.92|4.89|4.97|4.95|4.86|4.89|4.82|4.93|5.05|4.91||4.87|4.95|4.87|4.94|4.99|4.75|4.74|4.9|4.83|4.68|4.57|4.66|4.95|4.96|5.06|4.99|4.97|4.55|4.76|4.42|4.89|4.9|5.19|5.08|5.25|5.27|5.29|5.25|5.41|5.45|5.52|5.46|5.36|5.35|5.24|5.32|5.32|5.38|5.39|5.35|5.51|5.59|5.41|5.16||5.19|5.07|5.09|5.02|4.99|5|5.06|5.04|5.1|5.03|4.97|4.9|4.88|4.85|4.56|4.52|4.53|4.55|4.58|4.64|4.72|4.82|4.93|5.03||4.95|4.92|4.88|4.92|4.92|4.98|4.95|4.84|4.83|4.87|4.95|5|4.95|5.02|4.82|4.91|4.9|4.87|4.85|4.84|4.82|4.79|4.81|4.77|4.74|
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|17.73||18.09|18.23|18.41|18.55|18.43|18.6|18.75|18.78|18.93|18.82|18.83|19.05|19.2|19.41|19.12|19.07|19.58|19.84|19.33|19.43|19.08|18.77|18.64|19.03|19.26|19.43|18.42|18.65|18.67|18.69|18.83|18.48|18.71||18.74|18.61|18.29|18.56|18.74|19|18.81|18.62|18.5|18.61|18.33|17.82|18.04|17.78|18.07|18.25|17.86|17.76|17.67|17.69|17.93|18.02|17.64|17.37||17.28|17.19|17.09|17.07|16.81|16.77|17.15|17.13|16.88||17.27|17.35|17.37|17.78||17.86|17.81|17.28|16.73|16.46|16.54|15.84|14.98|15.46|15.66|16.04|15.72|16.36|16.09|16.16|16.09|16.16|16.23|16.06|16.32|15.4||15.46|15.71|15.87|16.31|16.43|16.63|16.91|16.75|16.82|16.49|16.64|17.19|16.14|16.12|16.06|15.66|15.49|15.73|16.74|16.59|16|15.65|16.26|15.68|15.33|15.48|15.43|15.41|16.14|16.22|16.53|15.72|15.47|14.76|15.29|14.87|14.65|13.92|13.99|14.91|14.69|15.24|14.17|14.15|13.27|14.23|14.53|15.06|15.17|15.17|14.73|14.63|14.11|14.23|15.1|15.27|14.73||14.92|15.69|16.48|16.37|16.09|15.6|14.92|15.28|15.02|14.82|14.83|15.03|16.24|16.18|16.3|15.92|15.61|14.49|15.61|14.73|16.28|16.28|17.24|17.47|18.14|17.87|17.87|18.04|18.46|18.79|19.27|19.27|18.81|18.1|17.67|17.94|18.53|19.02|18.96|19.06|19.67|19.68|18.9|19.18||19.85|19.83|19.82|19.76|19.68|20.14|20.46|20.43|20.25|20.03|20.06|20.05|19.46|19.61|19.46|19.51|19.7|19.48|19.66|19.59|19.8|19.94|19.8|20.07||20.05|19.18|19.53|19.29|19.5|19.63|19.78|20.34|19.74|20.11|20.34|20.82|21.06|21.64|22.28|21.94|22.57|22|22.24|22.84|22.48|22.55|22.43|22.84|22.17|
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|37.5||37.39|37.2|37.25|37.43|37.24|37.26|37.03|36.87|37|36.5|36.13|36.81|37.05|37.04|36.67|37.22|37.39|37.49|37.09|37.37|36.83|36.69|36.4|36.8|36.96|37.59|37.05|36.69|36.75|37.19|36.77|36.84|37.66||37.56|37.66|37.98|37.64|37.97|37.93|37.81|37.88|37.72|37.27|37.13|36.86|36.6|36.05|35.57|36.16|37.13|37.02|36.83|36.97|37.4|36.89|36.96|36.94||37.17|37.21|37.15|37.43|37.19|37.46|37.5|36.8|37.48||37.23|37.32|37.16|37.65||37.5|36.9|37.02|36.69|36.48|36.98|36.64|36.43|36.36|36.8|37.41|36.94|37.42|37.51|37.3|37.29|37.48|37.77|36.89|36.56|36.22||34.86|35.79|36.01|36.45|35.94|36.51|36.77|36.72|36.74|35.77|35.99|36.6|36.08|36|35.88|35.86|34.9|35.97|36.54|36.67|36.14|35.91|36.42|36.07|34.98|34.06|33.61|33.31|33.53|33.03|32.91|32.79|33.27|32.46|33.2|33.15|32.95|31.93|32.67|32.54|31.54|32.14|32.02|31.59|31.48|31.87|32.98|32.85|33.65|33.49|33.26|33|32.64|32.4|33.17|33.6|32.7||33.03|33.94|33.68|33.51|33.98|32.66|32.05|32.58|32.56|32.37|32.37|32.94|33.95|33.53|34.05|32.88|32.93|31.27|32.24|30.2|32.69|32.72|33.1|33.26|33.48|33.8|33.83|34.17|34.54|33.1|32.72|32.73|32.27|32.42|32.32|32.65|32.83|33.34|32.97|32.66|33.03|33.06|32.64|32.36||32.56|31.92|32.3|32.27|32.64|31.99|32.31|32.53|32.72|32.75|32.55|32.79|32.58|33.16|32.85|32.68|33.15|33.27|33.44|33.55|33.68|33.87|33.46|33.73||33.8|33.51|33.3|33.67|34.23|34.48|34.44|34.49|34.38|34.55|34.24|34.84|33.79|34.17|34.15|33.91|33.69|34.11|34.13|34.2|34.67|34.68|34.49|33.97|34.11|
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|12||11.91|12.22|12.29|12.88|13.15|12.84|12.24|13.02|13.08|13.4|13.76|13.72|13.39|13.24|13.03|13.06|13.35|13.38|13.76|13.89|13.67|13.77|14.05|13.97|14.69|14.48|13.17|13.3|13.24|12.93|12.81|12.66|13.03||12.93|12.05|11.8|14.35|13.42|13.33|13.25|13.69|13.31|12.77|13.39|12.38|10.6|10.49|10.39|10.05|9.52|9.53|9.71|9.12|9.09|8.53|8.65|9.22||8.87|8.45|8.33|8.53|8|8.81|8.91|9.19|9.45||9.41|9.37|9.5|9.75||9.39|9.47|9.47|9.24|9.05|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20||20.42|20.36|20.73|20.94|20.48|20.6|20.6|20.67|20.89|20.25|20.38|20.7|20.78|21.31|21.19|21.17|20.68|20.63|20.49|20.71|20.17|20.01|20.09|20.43|20.07|20.28|20.36|20.99|21.02|20.98|20.26|20.2|19.99||20.08|20.59|20.21|20.21|20|18.85|19.62|20.01|20.12|20.09|20.11|19.94|19.86|19.29|19.48|19.75|19.81|20.2|19.4|18.75|17.98|17.5|17.69|16.82||17.3|17.7|17.72|17.43|17.3|17.42|17.2|17.07|17.72||17.67|17.48|17.15|17.66||17.47|17.5|17.17|16.92|16.02|16.4|16.11|15.93|15.57|16.25|16.94|16.66|17.41|17.26|17.5|17.21|17.8|17.28|16.25|16.19|15.94||16.2|16.82|17.05|16.8|16.59|17.57|18.22|18.91|19.03|18.75|18.19|18.92|18.24|17.98|18.43|17.75|16.9|17.66|18.41|18.63|17.8|17.35|17.65|17.04|16.56|16.38|16.62|16.12|16.64|15.91|15.52|15.12|15.06|14.55|14.95|14.78|14.47|14.25|14.93|15.12|14.81|15.43|15.4|15.35|15.27|15.02|16.5|17.98|20.96|20.53|20.07|19.64|19.65|19.8|20.6|21.33|20.19||21|21.13|21.39|21.11|20.39|19.39|18.77|19.19|19.14|18.27|18.53|19.05|20.03|19.79|20|19.3|19.41|18.4|18.28|16.99|19.57|20.29|21.5|21.79|22.75|24.4|24.52|23.37|24.92|24.95|25.55|25.35|24.42|24.39|23.92|24.3|24.83|25.59|25.59|25.56|26.42|26.88|26.87|26.76||26.84|26.25|26.03|25.77|24.99|24.74|25.14|25.3|25.61|25.73|25.52|25.21|25.05|25.73|25.27|25.28|26.33|25.95|25.9|25.82|26.73|27.51|27.59|28.07||28|27.86|27.36|27.26|27.15|27.66|28.06|28.16|27.58|27.76|27.55|27.59|27.3|27.54|27.2|26.35|26|25.92|25.74|25.53|25.63|24.72|24.78|23.98|23.91|
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|12.8||12.67|12.73|12.83|12.87|13.05|13.08|13.17|13.02|13.22|13.07|13.03|13.25|13.33|13.64|13.57|13.5|13.6|13.55|13.22|13.32|13.3|13.06|12.84|12.89|12.98|13.06|12.96|13.08|13.12|13.31|13.08|13.51|13.53||13.54|13.49|13.45|13.34|13.4|13.16|13.23|13.21|13.18|13.04|13.38|12.99|13.02|12.53|12.25|12.31|12.2|12.2|12.24|12.51|12.69|12.3|12.01|12.06||12.07|12.51|12.44|12.49|12.39|12.42|12.49|12.5|12.75||12.79|12.95|12.66|13||12.85|12.95|13.07|13.05|12.4|12.64|13|12.97|12.95|13.18|13.34|12.75|13.28|13.34|13.34|13.13|13.09|13.31|12.13|12.45|11.71||11.63|12.21|12.58|12.94|12.88|13.13|13.61|13.39|13.47|13.12|12.96|13.29|13.11|13.07|13.25|12.82|12.43|12.78|12.92|13.05|12.07|11.76|11.91|11.51|11.23|10.98|11.08|10.86|11.22|11.32|11.58|11.52|11.44|11.2|11.14|11.23|10.66|10.3|10.94|10.92|11.17|11.43|10.86|10.63|10.31|10.71|10.5|11.13|11.19|11.33|11.24|11.07|11.1|11.3|11.69|12.1|11.94||11.82|12.32|12.57|12.72|12.81|12.66|12.41|11.82|11.56|10.26|10.2|10.48|11.11|11.06|11.24|10.94|10.62|10.32|10.88|9.5|10.62|11.1|11.78|11.78|12.07|12.02|12.1|12.13|12.86|13.07|13.25|13.28|13.26|13.17|12.72|12.92|12.98|13.16|13.16|13.21|13.39|13.39|13.41|13.21||13.12|12.92|12.74|12.67|12.56|12.47|12.71|12.7|12.79|12.43|12.17|12.35|12.29|12.41|12|11.95|12.29|12.33|12.4|12.49|12.52|12.72|12.68|13.01||13.06|12.99|13.03|11.91|12.07|12.06|12.04|11.91|11.91|11.88|12.06|12.23|12.03|12.1|11.79|11.44|10.95|10.94|11.26|11.49|11.56|11.39|11.4|11.39|11.32|
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|32.49||33.42|33.6|34.05|34.97|34.64|34.18|34.12|35.16|35.68|35.02|34.47|35.04|35.3|35.44|35.3|35|34.45|34.6|33.61|34.06|33.86|33.12|32.5|33.69|34.2|34.1|33.51|34.35|34.19|33.82|33.86|33.67|34.65||35|34.44|33.66|33.6|34.19|34|34.42|33.95|33.86|33.98|34.18|33.54|33.94|33.51|33.19|33.46|33.41|33.74|33.38|33.1|33.39|32.98|33.15|32.63||32.02|32.56|31.43|30.98|30.31|30.32|30.14|29.95|29.79||28.76|28.73|28.17|28.84||28.84|28.06|27.28|26.96|25.74|26.36|25.8|25.38|25.75|26.34|27.1|26.77|27.81|28.05|27.99|27.75|27.57|27.71|25.75|25.65|24.47||24.6|25.15|25.26|25.95|26.19|26.96|27.68|27.86|28.19|27.41|27.18|28.57|28.21|28.18|28.62|28|27.34|27.88|29.25|29.1|26.89|26.49|27.9|27.24|26.43|26.59|27.77|26.53|27.68|26.67|27.29|26.4|26.19|24.76|25.32|24.5|22.8|21.51|22.46|23.74|23.76|25.59|24.51|23.53|23.02|25.54|27.27|27.72|28.3|27.75|26.91|26.31|25.76|25.77|26.9|27.07|26.14||26.71|27.6|28.45|28.26|28.31|26.82|26.4|26.83|26.37|25.59|26.26|26.89|29.55|29.32|30.08|29.43|29.42|28.12|29.36|27.07|30.22|30.31|33.77|33.67|35.14|34.87|35.37|34.99|35.85|35.99|35.58|35.75|35.12|34.76|34.27|34.95|34.55|34.25|34.05|35.08|36.38|37.17|36.46|36.3||36.32|36|35.79|35.46|35.11|35.23|35.62|35.98|36.08|34.96|34.59|34.43|34.62|35.58|34.96|35.07|35.17|34.87|35.18|35.06|35.2|35.76|35.1|36.13||35.6|35.7|36.19|35.47|35.61|36.01|36.85|36.97|36.53|37.71|38.37|38.93|39|40.74|39.85|39.72|39.23|39.64|40.51|41.34|40.99|40.71|39.92|39.97|39.35|
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|444.5||444.22|442.22|448.21|449.2|448.94|447.66|450.9|424.5|426.7|419.55|416|418.17|420.5|424|422.23|428.34|424|427.9|420.72|419.57|417.25|415|407.14|406.75|407.7|411.35|407.95|409.11|409.8|409.05|407|404.32|409.4||407.85|406.94|406|408.6|411.42|407.96|406.4|406.18|404|402.5|409.03|405|405|403.07|399.5|401.54|400.85|406.85|408.54|409.85|409.46|405.06|404.08|399.12||401.82|406.41|404.84|406.15|407.43|412.27|408.85|410|413.85||414.67|415|413.09|414.25||410.83|409.95|408.99|408.01|401.55|407|403|404.75|404|405.75|408.7|402.63|407.08|399.01|400.3|398.77|396.1|401.4|386.07|386.93|385.31||379.5|387.12|388.31|397.6|395.15|394.07|396|394.24|394.48|389.85|387.28|394.88|396.71|389.65|391|386.44|374.3|386.5|391.78|399.95|389.74|383.11|388.17|385.87|373.29|367.51|370.4|357.31|365.7|362.75|366.8|366.68|373.97|361.67|368|368.51|365.9|347.36|357.13|365.08|356.99|364.28|362.15|351.13|351.25|362|375.75|375.1|384.95|392.39|393.1|386.9|383.35|384.43|390.06|394.98|379.55||383.05|392|393.98|393.6|395.1|383.4|380.25|387.9|384.79|378.79|377.04|376.59|383.63|384.41|384.8|371.59|376.97|358.68|375.75|352|381.48|383.45|390.99|390|394.2|400.42|392.35|393.58|397.25|396.13|398.97|401.18|393.12|390.68|388.87|392.15|394.44|396.71|396.49|395.76|399.11|401.75|399.12|399.03||401.85|396.81|399.18|393.5|395.06|391.7|388.13|392.91|394.16|388.84|391.2|391.66|393.13|398.1|401|404.5|407.56|405.66|407.32|409|412.25|414.4|409.72|413.67||412.98|411.2|414.51|414.98|412.95|414.42|418.75|418.5|416.45|415.2|414.12|414.5|403.75|408.04|405.37|408.12|410.09|412.91|414.42|416.25|417.28|419.89|417.98|413.08|413.52|
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|74.52||75.26|75.5|75.69|75.89|75.73|75.51|75.02|74.43|74.84|74.01|73.14|73.87|74.59|74.61|74.35|74.62|75.4|75.1|73|73.32|72.4|72.15|72.15|73.13|71.7|71.69|71.96|71.92|73.07|73.03|73.53|72.54|73.52||72.93|72.93|72.46|72.31|72.96|73.34|74.24|75.13|75.65|74.92|74.97|74.68|74.4|73.11|72.45|72.51|73.48|72.16|72.23|72.08|73.59|73.1|73.13|72.51||72.95|73.27|73.42|73.47|73.42|72.89|72.97|72.14|73||74.37|74.48|74.45|75.05||74.48|73.6|73.33|73.08|71.78|72.31|71.81|71.7|71.38|72.1|73.12|71.83|73.32|72.93|72.61|72.58|72.5|73.44|71.25|71.04|70.3||68.02|69.17|69.82|69.98|68.74|69.42|70.14|70.22|70.91|69.78|69.56|70.57|68.82|68.73|68.64|68.28|66.5|68.12|67.94|68.28|67.06|66.56|69.04|68.17|65.89|63.77|62.38|61.86|63|63.2|63.4|64.36|65.19|62.31|63.87|63.44|63.26|60.93|63.8|63.63|62.53|63.97|63.25|62.46|62.87|63.5|65.62|65.24|65.89|66.72|66.7|66.8|65.46|64.62|66.7|66.74|64.57||63.98|65.68|65.57|64.8|65.11|62.15|60.77|61.43|61.39|60.6|60.98|61.97|64.35|64.05|63.9|62.49|63.31|60.52|62.88|60.13|64.17|65.48|67.33|67.9|68.22|69.59|70.11|71|71.7|70.26|69.85|70.04|69.12|69.36|68.61|69.69|70.21|70.49|70.11|69.72|71.25|70.46|69.47|69.4||70.56|69.95|69.97|68.84|69.33|68.88|69.22|69.81|70.4|70.38|70|70.12|69.97|70.98|70.45|70|71.6|70.61|70.82|70.62|71.5|71.93|71.02|71.96||72.18|72.3|70.69|71.26|71.71|73.17|71.7|70.83|70.25|70.55|70.1|70.07|69.38|69.27|68.94|69.12|69.62|68.95|70.07|69.5|70.28|71.19|70|69.43|69.4|
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.23||33.83|33.78|34.17|34.36|34.12|34.22|34.43|34.52|34.52|33.93|33.8|34.02|33.68|33.93|33.83|34.15|34.3|34.5|33.84|33.69|33.69|33.55|32.98|33.28|33.47|33.7|33.74|33.76|33.62|33.62|33.79|33.39|33.52||33.91|34.6|34.44|34.9|34.71|34.38|34.84|34.77|35.02|34.99|35.19|34.3|34.54|34.2|34.3|34.4|34.41|34.5|34.2|33.87|33.92|33.9|33.63|33.21||32.79|33.19|33.09|33|32.76|32.59|32.94|32.97|33.84||33.61|33.89|33.62|34.21||34.02|33.85|33.68|34|32.89|33.42|32.9|32.61|32.65|33.17|33.8|32.77|33.46|33.25|33.07|32.92|32.87|33.21|31.74|31.68|30.45||30.54|31.4|31.57|32.27|32.44|32.93|33.41|33.06|33.51|32.63|32.12|33.28|32.95|32.68|32.99|31.61|30.83|32.41|33.19|33.51|31.99|31.81|32.47|31.81|31.13|30.76|31.3|31.06|31.51|30.94|30.81|30.32|30.38|29.69|29.91|29.45|28.93|27.57|28.98|29.2|28.33|29.28|29.17|28.56|28.34|28.93|29.18|29.53|29.52|29.49|29.41|28.99|28.48|27.99|28.56|28.95|28.1||28.36|29.03|29.24|29.12|29.02|28.29|27.58|27.76|27.56|26.37|25.88|26.25|28.27|27.57|27.46|27.13|26.78|24.78|26.48|24.64|26.41|26.18|27.29|27.17|28.44|28.95|29.1|29.13|29.6|30.14|30.3|30.52|30.17|30.33|29.54|30.28|30.25|30.61|30.45|30.52|30.86|31.05|30.75|30.5||30.43|30.01|29.9|29.85|29.58|29.29|29.46|29.37|29.75|29.1|28.83|28.96|28.87|29.41|29.01|29|29.33|29.14|29.55|29.58|29.76|30.34|30.28|31.24||30.68|30.6|30.23|30.05|30.25|30.79|31.11|31.16|31|31.28|31.59|32.07|31.76|32.04|31.59|31.48|31.57|31.7|33.39|33.7|33.97|33.95|33.75|33.62|33.63|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|32.31||33.23|33.06|33.76|34.07|33.73|33.62|33.79|33.82|34.1|33.24|33.36|34.06|33.89|34.39|34.15|34.54|33.6|33.14|32.62|31.17|31.66|31.33|30.8|31.42|31.4|32.15|32.58|33.23|33.17|33.32|33.33|32.87|32.96||32.8|32.79|31.69|32.45|32.19|31.77|31.96|31.81|31.99|32.31|32.56|32.72|32.67|32.06|31.65|32.13|32.05|32.05|31.72|31.56|31.96|32.51|32.17|31.55||31.24|31.31|31.25|31.32|31.25|31.01|31.33|31.51|32.08||31.35|31.7|31.81|32.54||32.42|32.33|32.01|32.37|31.09|31.74|30.95|30.38|30.93|31.75|32.01|31.43|31.85|30.93|30.91|30.79|30.23|30.43|28.31|28.58|27.36||27.51|28.67|29.05|29.98|29.86|29.85|30.46|29.36|29.97|29.53|29.09|29.02|28.8|29.15|29.01|28.24|27.15|28.09|28.85|29.86|27.41|26.94|27.2|26.37|26.1|25.71|25.99|25.13|26.26|25.87|26.31|25.38|25.32|24.34|24.38|24.29|24.73|22.63|23.49|24.07|23.37|24.69|24.28|23.52|22.71|23.04|24.33|24.62|24.84|24.7|24.73|24.15|23.67|23.47|24.61|24.96|24.73||24.81|26.13|26.85|27.8|27.59|25.73|24.66|25.49|25.15|23.55|23.42|23.39|25.37|25.67|26.11|25.67|24.98|23.33|24.44|22.95|25.5|25.26|27.46|26.92|27.64|28.16|27.99|28.09|29.01|29.9|30.34|30.48|29.94|30.03|29.26|30.04|30.65|31.09|31.25|31.33|32.23|32.18|32.16|32.06||32.04|31.35|31.07|30.9|31.01|30.37|30.46|30.33|30.68|29.67|29.63|28.84|27.8|27.91|27.12|26.75|27.33|27.04|27.25|27.36|27.7|28.02|27.98|28.68||28.7|28.64|28.54|28.05|26.92|27.34|27.31|27.57|26.95|27.86|28.72|29.67|30.65|30.81|30.16|29.52|29.49|29.51|28.9|29.52|29.89|29.97|29.92|29.97|29.26|
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|22.88||23.15|23.53|24.07|23.72|23.99|24.6|25.07|24.4|23.65|23.6|23.8|24.24|24.14|24.4|24.7|24.88|24.39|24.66|24|24.03|23.42|22.75|22.22|22.7|22.87|23.2|23.46|22.43|22.85|22.62|22.8|22.48|23.7||23.96|23.5|23.57|23.71|23.97|23.31|23.7|23.36|23.2|23.28|23.85|22.53|22.46|21.81|22.17|22.47|22.07|23.23|22.53|22.23|22.89|22.9|23.49|22.42||22.81|23.2|22.96|22.5|21.56|21.73|22.07|21.62|21.01||20.42|20.62|19.85|20.09||20.13|20.42|20.68|20.5|19.26|19.66|19.44|19.02|19.69|20.57|20.77|20.39|20.93|21.3|20.74|20.23|20.26|20.31|18.99|18.9|18.55||18.73|19.25|18.93|18.86|19.1|19.55|19.22|18.9|18.9|18.64|18.11|19.43|18.1|17.36|17.61|17.5|17.05|17.44|18.05|18.37|18.04|17.78|18.52|18.09|17.11|16.77|17.07|15.14|15.64|15.55|15.77|15.53|15.53|15.12|15.27|15.04|14|13.75|14.43|14.87|14.53|14.96|14.79|14.38|14.31|15.16|16|15.84|15.95|15.93|15.82|15.54|15.81|15.68|16.14|16.56|16.11||16.13|16.59|17.19|17.18|16.86|16.12|15.63|15.42|14.74|14.9|14.98|15.52|16.66|16.92|16.83|16.15|16.13|15.64|16.72|16.65|17.8|18.08|19.2|19.2|19.97|19.96|20.07|20.05|20.55|20.91|21.15|21.24|21.26|21.32|20.6|20.72|20.71|20.75|20.78|20.77|21.27|21.45|21.1|21.02||21.07|20.74|20.78|21.1|20.78|20.61|20.85|20.64|20.54|20.26|19.96|19.88|19.7|20.28|19.95|19.72|20.14|19.99|20.11|20.4|21.03|21.11|21.26|21.75||21.27|20.89|20.63|20.27|20.2|20.66|20.61|20.38|20.16|20.17|20.12|20.22|20.2|20.53|20.11|20.22|20.51|20.3|20.39|20.63|21.01|20.37|20.23|20.21|20.19|
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.19||61.87|61.68|62.7|61.24|61.15|61.36|62.04|61.72|60.68|59.32|59.13|59.48|59.83|60.32|60.36|60.35|59.09|59.81|58.71|59.42|58.62|58.01|58.07|58.87|58.47|58.73|59.27|59.75|60.03|60.61|59.5|62.35|62.43||62.93|63.56|62.79|62.85|62.45|61.85|61.98|61.79|62.15|62.26|62.55|62.03|61.93|61.19|61.05|61.5|61.46|61.08|60.31|60.32|60.14|59.92|60.25|60.19||60.45|61.15|61.09|60.75|60.3|60.73|60.9|60.9|61.5||61.29|61.84|60.58|61.99||62.03|61.95|61.52|60.94|59.6|60.03|59.66|58.55|58.86|59.3|60.14|58.86|60.17|60.37|60.15|59.67|60.98|60.88|58.67|58.6|56.79||57.28|58.65|58.5|59.87|59.29|59.92|59.82|58.56|59.57|58.16|59.32|60.8|59.83|60.18|60.53|58.9|58.16|59.86|60.98|60|58.02|57.54|58.75|57.82|55.34|55.88|55.71|54.94|56.29|55.61|55.89|55.95|55.46|54.28|54.8|54.15|53.3|51.32|53.77|54.65|53.8|55.13|53.8|52.81|52.68|53.1|55.19|55.39|56.55|56.33|55.85|54.31|53.56|53.91|55.54|56.69|54.65||54.94|56.61|57.52|56.4|56.26|53.56|52.17|52.91|51.82|49.89|49.87|50|52.56|52.83|52.74|52.17|51.38|49.85|52.42|49.51|53|53.61|56.76|57.36|58.86|60.23|61.24|62|60.67|60.78|63.14|62.88|62.23|62.1|61.38|61.78|61.75|62.85|62.55|62.18|62.64|62.69|62.81|62.31||62.43|61.06|60.51|60.1|59.86|59.48|59.93|60.47|60.85|60.35|59.82|59.95|59.75|60.73|59.03|59.51|59.87|58.9|58.98|58.55|58.61|59.31|61.47|62.1||61.58|61.4|61.03|60.71|60.66|62.43|62.95|62.64|62.21|62.82|62.29|63.14|63.81|63.6|63.09|62.41|62.28|62.51|63.11|62.85|63.01|62.41|62.79|62.08|61|
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.34||24.22|24.11|25.02|24.59|23.88|23.93|24|24|24|23.52|23.47|24.25|24.8|24.85|24.55|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|25.65||35.01|34.84|35.08|34.77|33.63|33.44|33.73|33.83|33.8|32.88|32.5|32.4|32.27|33.36|32.77|32.88|32.64|32.89|32.93|33.37|33.2|32.76|32.5|33.1|32.95|33.53|33.96|33.69|34.3|34.71|33.51|34.07|35.04||36.34|36.78|35.61|34.97|34.82|33.49|33.86|33.89|32.41|31.58|31.61|31.51|31.56|30.61|30.04|29.6|29.6|28.67|28.53|27.57|27.42|27.89|27.93|28.3||27.42|27.34|26.64|26.89|26.5|25.43|23.88|22.58|22.45||22.33|22.48|22.46|22.88||23.34|22.36|22.18|22.39|21.45|21.35|21.31|20.54|20.51|20.93|21.52|20.63|21.76|21.82|21.71|21.8|21.82|21.85|20.9|20.51|19.23||19.76|20.39|20.53|21.02|21.14|21|21.96|21.55|21.96|21.21|20.88|21.62|21.15|21.4|20.69|20.84|20.53|21.18|21.42|20.93|20.2|18.32|17.4|16.57|15.87|15.31|15.85|15.18|16.11|15.97|15.98|16|15.8|15.08|15.52|15.02|14.86|14.26|15.44|16|15.76|16.06|16.1|15.44|15.14|15.58|16.48|16.92|16.91|16.82|15.6|16.66|16.52|17.14|17.73|18.6|17.82||17.78|18.79|19.23|19.19|19.04|18.35|17.97|18.3|18.06|16.79|17.76|17.97|18.87|18.66|18.78|18.12|17.82|16.75|17.56|16.51|18.25|18.38|19.57|21.53|22.19|22.65|23.4|23.38|24.06|23.73|23.76|26.78|26.48|26.52|26.31|26.89|27.14|27.61|27.45|27.02|27.43|27.71|27.87|27.69||27.77|27.12|27.01|26.98|26.21|25.83|26.09|26.08|26.76|26.32|25.54|25.63|25.68|26.08|25.05|25.59|26.34|25.87|25.74|25.69|26.28|26.65|26.27|27.18||26.85|26.47|25.94|25.99|26.04|26.81|27.47|26.99|26.69|27.01|27.09|27|28.07|28.67|28.22|28.41|27.72|27.93|27.99|28.61|28.67|28.58|27.77|27.81|26.96|
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|30.36||30.67|30.81|31.17|31.52|31.62|31.6|31.5|31.9|32.02|31.2|31.35|31.64|31.91|32|32.11|32.17|31.82|31.88|30.99|31.36|30.84|30.69|30.54|31.05|31|31.48|31.38|31.96|32.15|32.13|32.27|31.74|31.63||31.95|31.83|31.28|31.53|31.99|31.35|30.96|31.28|30.59|30.64|30.2|30.08|30.12|30.08|30.08|30.06|29.62|29.56|29.35|29.41|29.59|29.23|29.09|28.85||28.17|28.1|28.23|28.33|28.56|30.04|29.9|29.89|30.07||29.82|29.85|29.35|29.97||29.79|29.45|29.19|28.91|27.84|28.12|28.52|28.27|28.6|28.95|29.76|29.02|30.21|30.44|30.36|29.73|29.77|30.07|28.45|28.76|27.46||27.38|27.8|27.97|28.58|28.8|29.16|29.68|29.4|29.7|28.76|28.42|29.57|29.17|28.98|28.88|28.55|29.82|30.98|32.42|32.26|30.59|30.24|30.76|29.72|28.71|28.85|29.49|29.08|30.12|29.25|29.54|29.35|29.22|28.56|29.16|29.34|29.48|27.77|29.27|29.06|28.85|30.48|29.46|28.49|27.95|28.53|29.7|29.9|30.69|31.03|30.75|30.35|29.82|29.57|30.49|30.89|29.92||30.07|31.47|32.18|31.92|31.69|30.18|29.76|30.17|30.04|28.68|28.61|28.8|30.56|30.71|30.88|30.13|29.89|28.39|30.06|28.97|30.86|30.53|31.61|32.31|34.03|34.99|34.57|35.02|36.26|36.3|36.72|36.6|35.95|36.57|35.4|36.03|36.01|35.81|35.86|35.49|36.09|36.35|36.18|35.68||35.8|34.98|34.76|34.81|34.48|34|34.11|33.86|34.19|33.88|33.78|33.95|33.68|34.46|34.33|34.51|34.65|34.54|34.41|34.12|34.45|35.05|35.39|36.09||35.29|35.18|34.62|34.38|34.78|35.88|36.08|35.94|35.44|35.62|36.18|36.35|35.8|36.06|36.16|36.33|35.83|35.55|35.88|35.9|36.04|35.87|35.74|35.25|34.47|
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|52.27||53.45|53.67|54.5|54.52|54.51|54.71|54.82|55.15|54.9|53.74|53.62|54.85|55.53|56.46|55.84|56.01|55.25|56.31|54.71|55.15|54.96|53.56|52.76|54.48|54.89|55.58|54.97|54.88|54.81|54.46|50.95|51.86|52.91||52.46|52.21|51.18|50.68|50.25|49.89|50.54|49.06|49.01|48.51|47.9|46.49|46.35|45.34|45.66|46.11|45.83|45.94|45.55|45.4|44.92|45|43.72|42.86||42.16|42.42|41.99|42.01|41.32|41.85|42.04|41.6|41.59||41.18|41.4|40.38|41.22||41.36|40.96|41.01|41.34|39.65|40.25|40.43|44.53|46.23|46.65|47.32|46.24|48.05|48.39|47.96|47.07|46.52|47.06|44.04|43.73|42.21||42.08|43.09|42.89|43.81|43.8|44.84|45.42|44.58|45.5|44.43|44|46.78|46.03|47.69|47.59|46.24|45.2|46.37|47.57|47.99|45.2|44.48|46.23|44.44|43.25|43.65|45.17|43.62|45.16|43.54|44.7|43.03|42.56|40.65|41.11|40.4|40.41|37.21|39.74|41.21|40.02|42.09|40.93|39.1|39.51|41.95|43.16|44.13|44.62|44.57|43.75|42.5|40.41|40.51|41.64|42.62|40.61||41.45|43.09|43.9|44.04|43.93|41.73|39.73|40.57|40.07|38.21|39.31|41.29|43.9|44.52|45.3|44.06|43|39.89|41.76|38.5|43.13|44.42|47.91|48.48|50.5|51.03|51.28|52.6|55.25|56.48|55.95|55.77|55.26|55.21|53.67|54.82|55.09|55.85|55.86|56.81|58.65|59.01|57.52|56.09||56.12|54.85|54.01|53.4|51.61|51.34|51.84|51.49|51.87|50.46|50.52|50.38|50.6|51.42|48.99|48.98|50.43|50.63|50.79|50.54|50.9|51.11|50.66|52.02||50.42|50.3|49.73|49.42|50.26|50.66|54.41|52.27|50.81|51.01|51.88|52.26|51.74|53.35|53.17|52.18|52.53|52.81|54.37|55.43|56.97|55.74|55.68|55.32|54.58|
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|40.39||40.84|40.45|41.17|41.48|42.27|49.71|50.38|49.74|49.32|49.24|49.19|49.41|49.56|49|48.56|49.51|49.46|49.51|46.01|44.61|43.88|43.16|42.92|43.88|43.93|44.64|44.39|43.66|43.25|43.01|43.8|43.93|44.01||43.84|43.55|42.07|42.49|43.03|42.58|43.01|42.85|42.63|42.81|43.22|41.87|41.51|40.47|40.78|41.16|41.33|41.78|41.04|40.5|41.26|42.26|41.97|41.58||40.76|41.04|41.41|41.06|40.47|40.39|39.98|39.37|38.98||38.02|37.9|36.81|37.71||38.01|38.02|37.14|36.11|33.95|34.75|34.5|34.24|35.93|36.56|36.68|36.28|37.21|36.49|36.82|35.8|34.92|34.4|33.38|33.69|32.92||33.63|34.02|33.59|34.02|34.02|34.4|34.87|34.44|34.63|33.55|33.25|35.09|34.74|35.06|35.08|34.17|33.5|36.91|39|39.34|38.01|37.66|38.53|37.04|36.36|35.57|35.41|33.63|35.15|33.55|33.44|32.89|33.76|32.54|32.8|32.16|31.04|29|29.85|31.35|30.7|32.21|32.07|30.62|29.86|31.01|32.26|33.17|33.57|33.67|33.25|32.42|31.74|31.98|32.63|33.54|32.55||32.63|34.66|34.9|34.88|34.54|33.23|31.89|32.66|31.86|30.64|30.18|31.21|33.03|33.17|33.1|31.65|30.24|28.69|30.47|28.43|29.4|28.85|30.34|30.67|32.76|34.23|34.47|34.8|35.52|36.77|36.68|37.28|37.02|37.02|36.43|38.36|38.67|39.22|39.15|39.57|40.64|41.15|41.5|40.77||40.72|39.48|38.86|38.43|38.33|38.13|38.98|38.63|39.22|38.95|38.53|38.04|38.28|39.47|38.4|38.11|38.55|38.31|38.73|39.13|39.91|40.65|41.14|41.61||41.04|41.03|40.51|39.78|39.72|40.12|40.64|40.44|39.94|40.41|41.44|41.17|40.16|40.72|39.95|39.75|39.78|40.06|40.43|40.73|38.78|38.84|38.74|38.62|38.47|
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|31.09||31.63|31.27|32.15|31.7|31.02|31.58|32.46|31.93|31.11|30.2|29.94|32.67|32.18|32.13|32.46|33.3|32.33|32.72|31.48|31.23|31.43|30.45|30.31|31.1|31.37|31.94|32.01|31.81|31.68|31.64|32.67|32.19|32.01||33.13|33.08|31.56|31.98|32.22|32.16|32.56|32.49|32.75|32.65|31.65|30.45|30.47|30.13|30.17|30.06|30.12|30.48|29.89|29.36|29.14|29.13|28.83|27.89||27.59|27.88|27.74|27.81|27.37|27.72|27.39|27.16|27.29||26.96|26.82|26.11|26.45||26.62|26.06|25.24|24.76|23.75|23.76|23|22.1|22.91|23.52|23.42|22.87|23.53|23.48|23.5|23.54|23.43|23.78|22.74|23.92|23.32||23.01|24.02|24.45|24.94|25.07|25.43|26.11|25.4|25.63|25.52|24.82|26.26|26.48|25.69|25.83|24.33|24.23|25.98|28.39|28.14|26.42|26.14|26.77|26.01|25.35|25.02|25.55|24.93|25.43|25.44|25.52|25.49|25.8|24.98|24.97|24.29|23.34|21.49|21.77|24.18|19.96|21.11|21|19.9|18.68|19.07|20.32|20.99|21.67|22.5|21.47|20.91|19.8|19.42|20.42|20.72|19.37||19.56|20.72|21.85|21.63|21.76|20.45|19.55|20.51|19.78|18.78|18.51|19.11|19.7|20.25|20.54|20.26|19.53|17.69|18.28|17.98|19.45|19.1|20.62|22.28|24.04|24.3|24.48|24.42|25.56|25.9|26.47|26.37|26.3|26.13|26.05|26.93|26.9|27.74|27.31|27.33|28.17|28.78|28.47|28.39||28.45|28.34|27.94|27.7|27.61|27.99|28.06|27.67|28.08|27.75|27.22|27.16|28.41|28.68|27.81|28.72|29.84|29.68|30.32|30.31|30.22|30.49|29.85|31.74||30.55|30.9|30.76|30.35|30.25|30.9|31.8|31.27|31.07|31.11|31.7|32.2|30.19|30.35|29.3|29.02|29.52|29.25|29.65|30.48|30.48|30.3|30.65|30.47|30.76|
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|62.88||63.78|63.96|64.86|65.31|65.55|66.13|65.78|66.39|66.79|65.71|65.36|67.12|67.3|68.55|68.65|68.86|67.67|67.82|66.22|66.69|66.02|64.69|64.34|66.85|67.38|67.56|67.5|68.29|68.8|68.97|68.81|69.68|70.37||69.64|69.38|68.73|69.3|69.52|68.63|68.44|68.72|66|61.72|61.63|59.67|58.66|56.77|57.23|56.56|56.31|56.6|57.02|56.89|56.4|56.79|54.76|55.16||55.24|56.49|55.59|55.54|54.26|53.91|53.14|52.05|52.38||50.97|51.45|50.45|51.46||51.04|49.8|49.9|49.32|47.52|48.18|48.01|48.07|49.94|50.43|50.73|49.93|50.98|51.08|51.24|51.11|52.49|52.66|49.34|50.36|48||47.82|48.34|49.01|49.98|49.54|50.12|50.94|50.48|51.33|50.33|50.95|54.37|54.5|55.41|56.13|53.26|52.34|53.13|56.42|54.4|49.92|49.4|51.76|49.19|48.55|48.44|49.96|48.49|51.24|50.12|51.57|49.27|49.55|47.98|49.02|47.52|44.87|42.97|45.38|49.04|47.95|50.99|50.23|49.79|49.81|52.51|56.09|58.24|58.75|59.37|58.33|57.35|56.43|56.86|57.5|57.66|55.15||55.45|58.04|58.79|57.13|56.08|53.75|51.71|52.9|50.3|49.71|49.61|50.96|53.03|54.31|55.44|54.02|52.57|49.42|53.6|50.7|55.47|56.26|57.99|58.97|60.93|60.63|61.39|62.61|64.34|68.65|68.63|68.41|68.39|68.42|66.4|67.34|66.81|67.61|67.13|67.91|68.75|69.88|68.66|67.99||68.89|66.77|65.35|64.97|64.01|63.57|64.18|64.06|64.79|64.27|64.35|63.88|64.39|66.41|65.03|64.78|66.4|65.55|65.54|65.97|66.46|66.67|66.15|69||68.51|67.99|67.15|67.09|68.32|70.22|72.17|71.35|70.34|71.14|72.54|72.83|71.94|73.24|72.28|72.14|72.42|72.29|73.33|75.52|75.79|73.78|74.07|73.55|72.35|
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|13.61||13.93|14.34|14.65|14.86|14.54|14.55|14.4|14.63|14.75|14.67|14.29|14.94|15.26|15.49|15.03|14.72|14.84|14.75|14.16|14.35|14.09|14.08|14.12|14.58|15.04|14.99|14.81|15.08|14.86|14.78|14.72|14.55|15.49||15.31|15.44|14.99|15.02|15.25|15.46|16.05|15.88|16.11|16.31|16.48|15.93|16.26|15.95|15.98|16.11|15.89|16.01|15.46|15.33|15.15|15.05|15.17|14.72||14.37|14.92|14.96|14.63|14.44|14.47|14.4|14.48|14.03||13.15|13.18|13.09|13.37||13.35|13.15|12.9|12.8|12.04|12.5|12.35|12.21|12.45|12.77|13.25|12.77|13.49|13.51|13.57|13.43|13.19|13.18|12.07|12.14|11.33||11.5|12.11|12.22|12.54|12.78|13.37|13.62|13.64|13.49|13.09|12.95|13.69|13.52|13.48|13.02|12.62|12.14|12.49|13.6|13.27|12.48|12.06|12.48|12.01|11.74|11.2|11.51|10.87|11.42|11.22|11.26|10.87|10.89|10.37|10.95|10.82|10.14|9.34|9.92|10.32|10.17|10.93|10.76|10.41|10.28|11.25|11.75|12.02|12.21|12.42|11.88|11.54|11.18|11.27|11.64|11.99|11.49||11.83|12.36|12.73|12.73|12.72|11.92|11.29|11.59|11.67|11.25|11.42|11.76|12.6|12.53|13.04|12.68|12.66|12.25|12.71|12.15|13.52|13.83|14.95|15.17|15.62|15.62|15.49|15.44|15.81|16.34|16.54|16.47|15.95|16.14|15.43|15.73|15.64|16.01|15.94|15.93|16.23|16.44|16.25|16.24||16.41|16.25|16.33|15.91|15.7|15.66|15.8|15.8|15.73|15.25|15.07|15.35|15.95|16.13|15.77|16.09|16.27|16.2|16.23|16.31|16.47|16.68|16.52|17.1||17.02|16.79|16.75|16.6|16.59|16.86|17.1|17.29|17.12|17.02|17.35|17.45|17.09|17.18|17.05|16.88|17.14|17.36|17.77|17.98|18.19|18.18|18.61|18.83|18.47|
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.21||8.33|8.56|8.76|8.88|8.87|8.84|8.96|8.98|8.99|8.79|8.76|8.78|8.72|8.82|8.8|8.83|8.9|8.96|9.01|9.02|8.87|8.79|8.91|9.06|9.05|9.35|9.14|9.36|9.09|9.15|9.4|9.56|9.56||9.69|9.73|9.69|9.81|9.75|9.71|9.75|9.76|9.68|9.78|9.91|9.7|9.68|9.49|9.46|9.71|9.53|9.65|9.63|9.58|9.62|9.44|9.59|9.46||9.51|9.75|9.65|9.84|9.53|9.64|9.5|9.34|9.46||9.32|9.33|9.22|9.34||9.43|9.43|9.58|9.74|9.35|9.55|9.64|9.7|9.93|10.17|10.47|10.24|10.53|10.37|9.98|9.88|9.55|9.62|9.11|9.25|9.14||9.18|9.25|9.31|9.59|9.67|9.82|9.99|9.99|10.22|10.19|10.1|10.53|10.46|10.58|10.66|10.31|10.12|10.51|10.4|10.53|10.51|10.39|10.72|10.62|9.93|10.04|10.1|9.71|9.92|10|9.88|9.79|9.69|9.31|9.62|9.53|9.47|8.82|8.91|9.29|9.22|9.41|9.28|9.1|8.93|8.83|9|9.16|9.31|9.18|9.15|9.02|8.99|9.1|9.19|9.33|8.83||9.04|9.34|9.58|9.6|9.59|9.06|8.99|9.28|8.95|8.79|8.82|9.09|9.52|9.5|9.46|9.44|9.58|9.13|9.88|9.28|9.64|9.5|9.63|9.66|9.82|10.07|9.9|9.91|10.1|10.09|10.26|10.29|10.07|9.99|9.85|9.85|9.78|9.79|9.75|9.77|9.84|9.93|9.73|9.64||9.8|9.53|9.51|9.61|9.51|9.64|9.72|9.76|9.52|9.52|9.57|9.53|9.25|9.3|9.13|9.39|9.63|9.7|10.01|9.95|10.16|10.16|10.15|10.4||10.38|10.2|10.02|10.01|10.15|10.32|10.26|10.17|10.34|10.34|10.3|10.33|10.26|10.51|10.48|10.72|10.7|10.69|10.75|10.76|10.51|11.43|11.32|11.53|11.44|
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|16.25||16.21|16.29|16.52|16.63|16.8|16.97|17|17.26|17.5|17|16.99|17.19|17.15|17.61|17.41|17.5|18.01|17.91|17.47|17.38|17.39|17.23|17.13|17.51|17.77|17.97|17.81|18.05|18.16|18.57|18.24|18.99|19.08||19.2|19.22|19.03|19.12|19.17|18.88|19.06|19.17|19.08|18.88|19.39|18.8|18.91|18.11|17.85|17.92|17.84|17.77|17.85|18.31|18.59|18.12|17.71|17.8||17.85|18.38|18.4|18.38|18.22|18.23|18.39|18.45|18.84||19.05|19.14|18.85|19.42||19.14|19.21|19.24|19.18|18.06|18.27|19.06|18.88|18.86|19.23|19.54|18.58|19.34|19.49|19.42|19.17|19|19.33|17.81|18.24|17.05||17.25|17.98|18.36|18.78|18.78|19.08|19.83|19.36|19.61|19.14|18.76|19.51|19.02|19|19.26|18.63|17.99|18.57|18.94|19.31|17.93|17.59|18.07|17.52|17.17|16.85|17.25|16.67|17.4|17.44|17.57|17.57|17.59|17.12|16.9|17.14|15.72|15.01|16.04|15.91|16.08|16.45|15.63|15.36|14.77|15.47|15.2|15.91|16.16|16.35|16.15|15.9|15.81|15.84|16.49|17.05|16.89||16.62|17.43|17.76|17.89|17.93|17.8|17.5|16.61|16.23|14.44|14.39|14.71|15.68|15.63|15.95|15.59|15.03|14.56|15.5|13.47|15.04|15.65|16.67|16.64|17.03|17.02|17.09|16.99|18.05|18.3|18.53|18.54|18.5|18.37|17.69|17.99|18|18.34|18.29|18.45|18.81|18.74|18.62|18.32||18.22|17.83|17.66|17.66|17.54|17.34|17.82|17.79|18|17.54|17.16|17.22|17.1|17.3|16.79|16.46|16.85|16.94|16.94|16.96|16.99|17.23|17.13|17.91||17.58|17.6|17.82|16.21|16.44|16.42|16.41|16.22|16.21|16.14|16.31|16.52|16.26|16.36|15.94|15.7|14.87|14.78|15.18|15.51|15.69|15.49|15.45|15.45|15.4|
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|21.41||21.6|21.53|21.85|21.71|21.71|21.7|21.54|21.62|21.41|20.96|20.82|21.1|21.31|21.53|21.26|21.45|20.95|21.25|21.1|21.41|21.09|20.89|20.6|21.17|21.4|21.46|21.72|21.61|21.74|21.75|21.46|21.58|21.63||21.8|21.86|21.58|21.99|21.92|21.14|21.25|21.44|21.19|19.03|18.98|18.83|19.09|18.73|18.29|18.3|17.96|17.99|17.82|17.78|17.79|17.65|17.12|16.48||16.54|16.62|16.74|16.75|16.71|16.68|16.71|16.78|16.85||16.46|16.47|16.19|16.46||16.62|16.37|16.24|16.38|15.73|16.18|16.3|16.22|16.24|16.62|17.09|16.39|17.16|17.02|17.37|17.35|17.37|17.49|16.6|16.8|16.26||16.35|16.93|16.92|17.09|17.31|18.48|18.93|18.85|18.55|18.26|18.29|19.43|19|19.7|19.46|18.63|18.38|19.04|19.87|19.6|18.83|18.44|18.93|18.43|18.09|17.81|18.25|18.02|18.6|18.23|18.22|18.36|18.29|17.62|17.68|17.13|16.46|15.94|16.89|17.49|17.35|18.01|17.47|17.1|16.59|17.63|17.83|18.15|18.37|18.44|17.89|17.35|16.69|16.37|16.91|16.63|15.87||16.37|17.05|17.23|16.86|16.89|16.24|16|16.4|16.07|15.35|15.31|15.58|17.18|17.47|17.66|16.94|17.06|16.19|16.67|16.23|17.53|17.88|19.04|18.93|19.76|19.95|20.4|20.05|20.66|20.53|20.83|19.4|18.89|19.06|18.81|19.07|18.92|18.58|18.49|19.09|19.45|19.52|19.22|19.1||19.22|18.89|18.74|18.77|18.24|18.23|18.4|18.21|18.28|17.78|17.77|17.96|17.85|18.14|18.1|17.98|18.25|18.26|18.36|18.48|18.94|19.06|19.11|19.52||19.23|19.23|19.11|19.15|19.21|19.54|19.62|19.43|19.05|19.23|19.55|19.8|19.7|19.92|19.54|19.24|19.34|19.28|19.35|19.56|19.81|19.36|19.3|19.3|19.17|
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|62.36||63.34|63.15|63.29|63.98|62.68|63.37|63.53|62.96|63.45|61.88|61.43|62.33|62.41|62.97|62.13|61.8|61.73|62.22|61.41|61.29|60.9|60.25|60.68|61.32|61.19|62.23|61.82|62.42|62.43|62.4|62.5|62.21|62.66||62.6|63.87|62.68|58.41|57.24|57.44|57.69|58.42|57.99|57.91|58.74|58.29|57.28|56.14|56.49|57.24|57.23|58.03|57.53|57.22|56.7|55.39|55.1|54.13||53.77|52.75|53.6|53.19|53.34|51.98|51.34|51.18|52.38||51.21|51.91|51.24|52.49||52.04|52.3|51.32|50.79|49.39|50.05|50.05|49.43|48.24|49.96|50.2|49.55|51.13|50.52|53.36|53.29|54.36|53.66|51.39|51.33|49.83||50|49.82|49.95|49.77|50|50.65|57.52|57.29|58.06|56.99|57.26|59.13|59.1|57.41|58.2|57.97|56.99|59.36|60.68|59.95|57.7|53.31|54.01|52.31|51.3|51.75|53.3|52.71|53.54|53.19|53.79|53.28|52.94|51.92|54|55.57|55.06|52.13|54.96|55.17|53.42|55.02|52.38|51.97|50.64|52.71|56.02|57.12|57.63|57.72|57.97|57.23|56.1|55.15|56.92|58.03|55.6||55.34|57.16|58.05|58.32|58.92|56.64|55.46|57.03|57.06|54.97|53.68|54.15|56.19|56.06|56.69|55.92|55.68|52.16|54.47|52.3|54.96|55.54|57.51|56.96|57.92|60.81|59.71|60.02|64.01|64.09|65.31|66.37|65.4|65.78|64.58|65.28|64.98|66.1|66.25|66.15|66.97|67.08|66.31|65.9||66.4|65.52|64.84|65.25|64.94|63.94|64.7|65.24|66.05|65.89|64.85|64.89|64.66|65.43|64.41|64.4|65.86|65.78|65.96|65.97|66.21|66.76|66.9|67.57||66.81|66.82|66.42|65.97|66.74|68.13|68.81|69.31|68.53|68.86|70.27|71.28|70.48|72.02|71.53|71.23|70.8|69.84|69.64|68.79|69.63|70.61|70.41|69.5|66.87|
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|30.5||30.96|31.01|32.95|32.33|31.63|31.15|30.95|32.1|32.75|30.38|28.72|28.73|27.04|27.1|26.92|27.17|27|26.57|26.19|25.5|25.11|24.63|23.57|25.18|25.99|25.02|26.28|27.8|28.61|27.34|26.78|25.35|25||25.01|24.12|23.28|24.3|24.67|24.91|24.83|23.46|23.25|23.76|25|25.52|24.1|24.28|24.42|22.56|21|20.14|19.96|19.99|20.04|20.03|21.14|21.64||22.39|21.81|21.17|19.92|19.32|18.3|17.44|18.25|18.49||18.23|18.56|18.43|18.84||19.26|19.21|19.36|19.88|20.54|20.9|20.55|21.03|20.82|19.86|20.14|20.11|19.84|19.5|19.93|20.25|19.99|19.76|18.88|19.37|19.36||19.67|20.54|20.47|22.36|22.01|20.05|19.85|19.71|19.46|18.6|18.72|18.71|18.86|19.27|20.17|20.75|20.46|20.99|20.39|19.12|19.04|19.39|20.23|19.56|17.88|17.65|19|18.6|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.3||5.44|5.52|5.6|5.62|5.52|5.6|5.49|5.48|5.52|5.5|5.49|5.58|5.61|5.65|5.68|5.7|5.71|5.75|5.51|5.58|5.46|5.29|5.25|5.31|5.35|5.41|5.28|5.38|5.44|5.39|5.5|5.24|5.28||5.39|5.43|5.25|5.17|5.1|5.09|5.15|5.08|5.05|5.1|5.12|5.09|5.05|5.01|4.99|5.1|5.04|5|5.01|4.84|4.84|4.84|4.85|4.73||4.67|4.88|4.62|4.77|4.68|4.62|4.61|4.54|4.49||4.26|4.22|4.12|4.27||4.3|4.3|4.19|4.2|4.15|4.31|4.18|4|4.09|4.14|4.36|4.07|4.26|4.38|4.33|4.28|4.27|4.43|4.12|4.28|3.98||4.02|4.09|4.16|4.41|4.28|4.35|4.45|4.34|4.57|4.3|4.22|4.56|4.42|4.42|4.53|4.35|4.13|4.42|4.57|4.6|4.05|4.11|4.17|3.98|3.82|3.87|4.02|3.86|4.01|3.91|3.91|3.86|3.71|3.45|3.63|3.5|3.51|3.16|3.45|3.7|3.62|3.91|3.6|3.59|3.54|3.61|3.79|3.85|4.08|4.02|3.88|3.85|3.8|3.86|3.84|4|3.9||3.95|4.1|4.21|4.1|4.29|3.97|3.97|4.25|4.07|3.86|3.8|3.91|4.36|4.38|4.43|4.27|4.07|3.83|4.11|3.66|4.35|4.53|4.79|4.67|4.97|4.95|4.95|4.95|5.16|5.18|5.23|5.2|5.15|5.22|5.12|5.24|5.18|5.31|5.24|5.31|5.44|5.5|5.5|5.4||5.48|5.44|5.45|5.43|5.34|5.3|5.28|5.27|5.27|4.99|5.03|5.11|5.1|5.31|5|5.14|5.19|5.15|5.14|4.8|5.08|5.16|5.17|5.48||5.35|5.29|5.3|5.15|5.22|5.32|5.43|5.3|5.25|5.38|5.46|5.78|5.73|5.73|5.65|5.69|5.51|5.29|5.43|5.43|5.49|5.46|5.38|5.33|5.29|
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|40.21||40.33|40.48|41.27|41.4|41.08|41.91|42.13|42.04|42.06|40.84|40.51|40.71|40.38|41.14|40.66|40.27|39.15|39.23|38.05|38.1|37.65|36.71|36.61|37.07|36.6|37.52|36.86|37.61|37.62|37.68|37.92|37.15|37.1||36.69|36.94|34.68|34.98|35.1|34.58|35.85|35.87|35.29|35.3|35.42|34.82|35|34.14|32.88|33.81|34.45|34.48|34.74|34.5|34.5|34.45|34.06|33.9||33.32|33.76|33.75|33.64|33.48|33.63|33.8|33.66|33.74||33.12|33.5|33.17|33.99||34.05|34.01|34.14|34.21|32.44|33.17|32.28|31.93|32.84|33.52|34.28|32.61|34.61|34.86|34.75|34.05|34.26|35.22|32.63|32.41|30.56||31.11|32.25|32.5|33.09|32.58|33.11|34.12|33.68|34.52|32.8|32.69|34.95|33.98|34.02|34.48|33.28|31.79|33.55|34.64|34.89|31.33|30.46|31.93|30.32|28.22|28.27|29.15|27.84|29.27|28.88|28.84|28.56|28.74|27.54|28.69|27.84|27.34|24.84|26.96|28.11|27.32|29.2|28.15|27.11|26.36|27.57|29.66|30.29|31.09|30.4|30.18|28.85|28.07|27.56|28.32|29.01|27.91||28.04|29.72|30.9|30.45|30.45|28.34|27.54|28.5|27.59|25.8|25.85|26.26|28.5|28.52|29.34|28.44|28.45|26.78|30.18|27.04|30.11|30.68|32.66|32.03|33.2|34.12|34.13|32.89|34.08|34.77|35.26|35.87|35.22|35.7|34.96|35.76|35.74|36.68|36.71|36.93|37.83|38.76|38.54|38.16||38.18|37.34|36.99|36.65|35.89|35.17|35.89|36.13|36.19|35.67|34.81|34.47|33.76|34.6|32.97|33.31|33.91|33.46|33.92|33.92|34.33|35.56|35.85|37.58||36.59|36.01|35.51|35.24|35.78|37.13|37.91|37.54|36.73|37.33|38.05|39.11|38.68|39.16|38.64|37.97|37.85|37.91|39.28|40.22|39.68|36.22|36.14|36.14|35.88|
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.25||37.49|37.63|37.51|37.5|36.83|36.93|36.94|37.1|36.9|36.56|36.51|37.47|37.68|37.8|37.65|37.4|37.06|36.97|36.05|36.24|36.34|36.49|36.24|36.29|36.48|36.94|36.97|36.64|36.61|36.6|36.54|36.52|37.12||36.82|37.55|37.1|36.99|37.35|37.5|37.81|37.21|37.01|36.73|36.29|35.51|36.24|36.07|36.11|36.11|36.49|35.36|35.12|34.76|34.62|34.93|34.4|33.86||33.98|34.4|34.13|33.82|33.91|34.26|34.27|34.11|33.79||33.58|33.89|33.07|34.14||34.49|34.16|33.63|33.51|32.49|33.31|33.19|32.23|31.86|32.24|32.56|32.65|32.89|33.14|32.89|32.44|32.16|32.31|31.51|31.14|30.25||30.41|30.55|30.73|31.24|31.59|32.04|32.43|32.69|33.2|32.4|32.24|33.75|33.46|33.75|33.46|32.99|32.76|33.79|34.67|34.27|32.91|32.61|33.27|33.05|33.17|32.88|32.56|32.17|33.16|32.76|32.99|32.43|32.08|30.88|30.23|29.39|30.14|29.3|30.61|31.12|30.7|31.4|30.29|30.42|30.25|31.29|31.16|31.31|32.22|32.03|31.73|32.05|31.87|32.37|33.65|34.07|33.64||34.16|34.84|35.47|35.41|34.75|33.57|33.2|33.8|33.5|32.78|33.5|34.27|35.5|35.62|35.66|35.34|35.04|34.43|36.31|33.58|36.38|35.88|37.39|36.9|38.47|38.41|38.19|38.28|38.9|39.01|39.01|38.65|38.26|37.08|36.67|38.07|37.71|38.11|38|38.33|39|39.13|39.13|39.19||39.23|38.82|38.5|38.43|38.19|38.09|38|37.68|37.8|37.03|37.24|36.97|37.48|38.18|37.97|37.82|38.93|38.34|38.64|38.2|38.12|39.17|39.57|40.61||40.11|40.13|39.77|39.91|40.01|41|41.19|40.74|40.74|40.43|40.95|41.17|40.58|40.69|39.44|39.08|39.01|39.32|38.1|37.73|37.4|37|36.98|37.66|36.98|
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|21.2||21.39|21.58|21.38|21.57|21.36|21.13|21.13||21.25|20.81|20.64|20.52|20.36|20.41|20.42|20.28|20.48|20.77|20.44|20.27|20.25|20.3|20.43|20.55|20.59|20.84|20.79|20.69|20.65|20.52|20.48|20.51|20.53||20.71|20.86|20.87|21.02|21.02|20.9|21.15|21.1|21.23|21.32|21.45|21.25|21.14|20.79|20.59|20.92|21.08|20.82|20.98|20.97|21.03|20.89|20.67|20.6||20.26|20.24|20.61|20.69|20.19|20.05|20.25|20.53|20.72||20.74|20.7|20.7|20.83||20.53|20.32|20.28|20.19|19.89|20.17|20.03|19.83|19.88|20.22|20.68|20.57|20.72|20.74|20.61|19.82|20.3|20.22|19.66|19.62|19.03||18.83|19.13|19.1|19.14|18.84|19.27|19.58|19.29|19.43|18.97|18.72|19.46|18.9|18.98|19.15|18.89|18.52|19.06|19.41|19.46|19.12|18.84|19.4|19.72|19.1|19.13|19.26|18.76|18.9|18.59|18.71|18.79|18.75|18.41|18.5|17.77|17.7|17.31|17.78|17.69|17.37|18.2|17.49|17.13|16.95|17.37|18.21|17.68|18.11|18.16|17.81|17.76|17.47|17.51|18.02|18.17|17.63||18.08|18.25|18.36|18.61|18.81|18.28|17.88|18.24|18.31|17.6|17.34|17.42|17.66|17.75|17.5|17.3|16.55|15.99|17.01|16.67|17.54|17.43|18.17|18.11|18.42|18.66|18.66|18.79|19.09|19.05|19.27|19.05|18.57|18.81|18.52|18.85|18.88|18.83|18.81|18.82|19.06|19.24|19.24|19.33||19.21|18.83|18.65|18.64|18.67|18.66|18.6|18.61|18.77|18.67|18.59|18.31|18.18|18.16|18|18.14|18.32|18.16|18.02|17.86|18.01|18.11|18.31|18.38||18.31|18.28|18.06|18.16|18.24|18.49|18.62|18.55|18.57||18.44|18.67|18.15|18.26|18.06|18.1|18.01|18.13|18.13|18.11|18.33|18.31|18.54|18.76|18.47|
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|64.01||64.87|62.02|62.97|63.28|63.05|62.9|64.03|65.82|68.09|66.41|66.75|68.33|67.24|67.14|67.91|67.58|68.56|70.44|68.97|68.31|67.33|67.35|74.68|76.8|79.69|78.61|74.76|75.6|75.54|77.72|90.21|88.45|87.9||89.47|90.11|84.54|81.18|81.55|83.86|86.03|87.25|86.21|87.4|86.66|84.15|83.65|80.85|80.85|82.62|82.35|82.9|81.13|81.38|83.87|85.14|83.85|83.73||84.5|86.51|88.47|84.96|84.15|82.22|83.55|79.87|76.42||75.57|77.69|84.45|87.09||86.71|84.39|89.5|91.27|89.39|89.17|86.46|95.59|99.15|101.7|104.02|99.6|101.02|106.18|107.05|106.88|106.94|108.94|105.03|104.75|97.58||99.97|100.41|98.19|100.14|101.02|103.66|108.13|107.79|107.62|103.7|106.39|113.05|112.79|115.5|114.04|112.78|111.75|115.24|117.66|106.18|104.33|105.28|106.6|102.94|101.82|100.07|102.61|104.37|106.36|106.34|105.21|104.7|104.04|99.74|100.76|97.22|94.67|88.11|93.16|96.07|99.52|100.54|100.02|99.89|94.6|98.42|100.45|102.43|100.71|99.83|98.46|96.42|92.37|89.7|91.18|90.57|86.79||85.9|89.13|88.96|88.94|88.4|84.65|80.74|83.4|80.5|74.21|73.28|75.02|83.37|89.5|94.32|93.6|87.49|82.72|85.52|80.52|91.12|92.7|105.01|100.8|101.81|99.25|92.6|91.53|96.08|95.45|96.42|96.55|95.01|95.28|92.36|93.08|92.12|94.41|92.89|92.56|95.18|93.98|90.96|90.75||90.03|88.14|87.44|86.99|84.77|83.04|85.04|82.09|83.93|80.6|79.43|79.52|80.2|81.27|78.57|77.66|79.97|79.83|83.1|82.14|85.25|86.83|88.48|91.1||91.83|90.65|89.78|88.82|87.4|89.01|90.39|90.28|88.36|88.66|89.64|88.48|89.29|89.83|89.32|88.35|89.07|86.02|83.37|84.01|84.86|94.45|96.72|95.51|95.92|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|23.82||24.51|24.67|24.89|24.86|24.46|24.52|24.68|25.07|25.51|24.81|24.65|24.79|24.88|25.28|25.39|25.52|25.48|25.66|25.19|25.63|25.13|23.76|23.2|23.86|23.98|24.08|23.96|23.78|24.01|23.9|23.59|23.75|23.74||23.84|24.53|24.35|24.47|24.65|24.43|24.16|23.08|23.87|23.38|23.69|23.26|23.52|22.74|22.5|22.76|22.42|22.82|22.86|22.77|23.33|23.42|22.73|22.49||22.69|23.26|22.92|22.85|22.44|22.1|22.15|21.21|21.11||20.78|20.84|20.55|20.84||21.13|21.01|20.55|20.26|19.51|18.98|18.94|19.01|19.46|19.47|19.85|19.3|19.82|19.88|20.06|19.75|19.99|19.51|18.7|18.64|18.01||18.08|18.61|18.8|19.14|19|19.55|19.93|19.72|19.25|18.45|18.74|19.29|19.03|19.08|19.18|17.03|16.04|17.07|17.52|17.63|16.37|16.12|16.43|16.25|15.74|15.79|15.96|15.93|16.61|16.5|16.8|16.78|16.89|16.37|16.59|16.09|15.27|14.88|15.95|16.72|16.37|16.49|16|15.28|14.76|15.44|16.3|16.54|16.69|16.61|16.3|15.87|15.5|15.22|15.78|16.39|15.33||15.64|16.55|16.78|16.54|16.4|15.55|15.02|15.42|15.04|14.71|14.63|14.73|15.81|15.65|15.96|15.26|14.42|14.4|16.12|15.23|16.9|18.3|19.45|19.66|20.32|20.49|20.52|20.62|21.12|21.61|22.06|22.38|22.07|20.57|20|20.27|20.46|20.67|20.59|20.91|21.53|22.05|21.87|21.86||22.3|22|21.25|20.5|20.65|20.68|20.99|21.36|21.61|21.78|21.59|21.4|21.69|21.66|21.3|21.17|21.36|20.95|21.1|21.05|21.35|21.62|21.47|21.9||21.7|21.61|21.5|21.82|21.5|22.51|22.95|22.9|22.57|22.8|22.97|23.5|23.27|23.57|23.51|23.12|23.76|24.26|24.54|24.64|24.6|24.01|24.05|24.16|23.91|
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|22.82||23.04|22.84|22.98|23.25|23.39|23.46|23.5|23.57|23.7|23.55|23.27|23.09|23.08|23.39|23.29|23.32|23.18|23.43|23.18|23.18|22.91|22.63|22.4|22.96|22.59|22.64|22.63|22.91|23.07|23.13|23.12|23.14|23.36||23.54|23.11|23.22|23.71|23.71|23.54|23.62|21.95|21.89|22.05|22|21.74|21.98|21.91|21.77|21.95|21.93|21.79|21.45|21.25|21.32|21.25|20.95|20.88||20.89|20.93|20.8|20.76|20.47|20.43|20.47|20.64|20.68||20.62|20.69|20.5|20.54||20.62|20.36|20.24|19.66|18.74|19.09|19.12|18.66|18.85|19.05|19.18|18.9|19.54|19.61|19.53|19.14|19.62|19|18.24|18.32|17.84||17.97|17.95|17.82|18.2|17.77|17.86|18.29|18.25|18.5|18.09|17.9|18.59|18.3|18.23|18.62|18.14|17.56|17.95|18.34|17.95|16.59|16.37|16.4|15.44|14.7|14.55|14.51|14.44|14.75|14.63|14.8|14.67|14.68|14.06|14.27|13.34|13.21|12.89|13.86|14.78|14.99|15.32|14.94|14.63|14.46|15.13|15.64|15.84|16.01|15.95|16.19|15.65|15.26|15.36|15.66|16|15.05||15.79|16.22|16.77|16.98|16.99|16.89|16.84|16.81|16.2|15.43|15.49|15.45|15.89|15.99|16.43|16.31|16.39|15.63|16.16|14.99|15.78|16.02|16.79|16.76|17.45|17.61|17.57|18|18.44|18.22|17.73|17.91|17.73|17.77|17.48|17.5|17.71|18.27|18.27|18.62|19.48|19.84|19.5|19.5||19.21|18.73|18.82|18.93|18.2|18.39|18.57|18.68|18.65|18.46|18.23|18.04|17.96|18.2|17.97|18.38|18.65|18.62|18.75|18.92|19.38|19.67|19.6|19.93||19.14|18.64|18.5|18.52|18.77|19.07|19|19.05|19.61|19.16|19.38|19.34|19.35|19.23|19.04|18.85|18.45|18.07|17.54|17.7|17.13|17.15|17.55|17.57|17.59|
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|7.86||7.77|7.85|7.99|8.04|7.84|8.03|8.07|8.37|8.24|8.01|7.75|8.03|8.06|8.3|8.21|8.31|8.12|8.32|7.92|7.86|7.78|7.65|7.39|7.76|7.93|8.03|8.01|8.01|8.12|8.21|8.32|8.19|8.61||9.59|9.26|9.07|9.07|9|9.1|8.99|9.27|9.28|9.36|9.61|9.16|9.04|8.77|8.8|8.94|8.99|9.08|9.15|9.16|8.82|8.75|8.88|8.31||8.05|7.86|7.56|7.04|6.91|6.95|7.25|7.47|7.69||7.46|7.45|7.4|7.63||6.95|6.89|6.7|6.49|6.1|6.31|6.11|5.88|6.01|6.05|6.36|6.17|6.7|6.62|6.63|6.46|6.7|6.7|5.86|5.86|5.49||5.63|5.9|6.03|6.27|6.25|6.38|6.57|6.33|6.52|6.24|6.42|6.88|6.9|6.79|6.92|6.43|6.3|6.48|6.67|6.9|6.45|6.57|6.56|6.05|5.98|6.15|6.33|5.91|6.27|6.02|6.15|5.98|5.84|5.63|5.68|5.07|4.7|4.48|4.9|5.25|5.2|5.52|5.31|5.17|5.23|5.39|5.61|5.72|6.07|5.89|5.76|5.7|5.61|5.49|5.79|5.89|5.51||5.63|5.97|6.25|6.43|5.96|5.5|5.29|5.5|5.13|5.09|5.35|5.58|6.14|6.15|6.4|6.31|6.27|5.69|6.19|6.07|6.96|7.01|7.86|7.94|8.68|8.74|9.02|9.03|9.64|9.4|9.34|9.27|8.97|8.85|8.5|8.89|8.77|9.06|8.88|9|9.31|9.26|8.91|9.02||9.27|8.7|8.44|8.48|8.25|8.24|8.33|8.21|8.19|7.92|7.82|7.86|7.83|7.94|7.73|7.78|7.96|7.99|8.33|8.34|8.71|9.11|9.08|9.44||9.39|9.51|9.27|9.1|9.17|9.45|9.5|9.72|9.45|9.72|10.11|10.26|10.23|10.04|9.97|9.64|9.69|9.64|9.53|8.92|8.94|8.9|9.1|8.89|8.97|
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|115||102||102|113|115|114|112|117|115|135|106|109|105|105|104|118|110|102|115|115|115|115|105|105|117|105|115|119|117|119||120|109||120|112||119|112|115|117|99||105|105|105|99|105|105|105|110|111|117|115|105|115|106|105||115|117|108|100|92|92|91|98|100||100|91|100|99||100|80|90|100|100|103|101|105|100|103|102|112|112|110|105|112|115|122|120|115|||124|124|120|125|131|125|125|137|130|136|136|135|133|137|128|124|117|125|120|128|113|104|110|110|109|109|100|99|110|100|99.5|105|95|105|105|101|112|112|100|82|85|88|88|97|96|91|98||98|100|93|93|95|90|92|101|101||97|101|101|90|102|98|97|105|105||113|103|104|110|125|128|124|124|115|118|110|108|133|135|140|140|145|145|145|150|150|150|145|145|139|138|134|127|130|140|140|145|135|132||130|145|144|140|131|136.5|140|140|111|115|125|137|145|143|134|143|150|154|159|158|150|145|143|133||134|142|143|140|140|136|132|135|129|127|126|126|125|125||123|125|121|119|125|127||126|115|117|
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|319.56||322.18|321.4|322.86|318.86|316.66|318.63|318.65|318.56|320.58|316.96|315.91|316.53|319.07|318.15|318.93|326|317.53|317.06|319.26|318.12|311.09|305.9|310.31|312.96|316.09|310.65|312.37|304.79|307.58|301.87|291.1|289.62|292.03||289.62|289.51|291.81|292.15|295.07|294.44|295.52|294.21|293.66|290.83|292.06|287.41|284.36|278.41|276.15|277.16|276.15|276.21|276.15|276.6|275.43|275.19|275.83|275.19||273.51|275.47|275.64|275.19|274.18|275.62|275.11|274.23|274.09||274.51|275.56|274.57|274.71||275.85|274.46|276.86|276.7|273.39|275.71|272.43|272.47|272.83|271.94|275.82|271.2|274.84|273.73|275.35|269.51|268.75|277.12|272.93|276.69|266.68||267.73|274.9|281.94|302.38|300.66|296.77|301.07|301.91|308.05|309.42|307.42|307.09|306.98|306.51|307.76|303.27|292.43|305.33|307.71|308.15|300.5|295.19|295.54|291.56|283.29|278.56|282.48|272.59|279.17|275.99|275.92|273.66|276.12|269.35|278.38|275.22|277.59|271.39|277.6|277.11|271.39|276.14|280.96|277.7|275.95|271.29|274.93|273.08|274.51|278.87|275.19|272.82|272.3|272.35|279.65|286.45|274.22||278.85|283.92|287.66|286.58|287.84|281.82|282.9|287.7|285.64|281.49|283.58|280.78|288.44|287|288.66|287.05|288.9|269.3|292.69|268.21|295.4|303.87|318.65|316.1|317.51|316.96|316.72|316.41|317.34|316.91|316.52|318.11|315.84|316.96|316.58|320.42|322.58|322.34|319.36|318.55|320.68|321.36|322.18|319.7||321.67|320.52|319.45|317.02|316.57|314.64|312.01|314.71|314.82|313.4|311.95|314.55|314.74|315.8|314.16|314.22|316.08|312.48|313.9|313.68|315.28|316.56|315.88|320.58||319.45|317.78|317.12|314.9|313.15|314.15|315.65|315.8|313.31|316.09|315.58|316.57|313.93|318.11|319.28|321.25|316.57|319.42|321.14|318.49|316.57|316.88|317.97|318.62|322.05|
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|24.92||25.83|25.54|25.86|26.07|25.75|25.69|25.93|26.46|26.45|25.49|25.29|25.89|25.75|26.16|26.3|26.7|25.2|24.73|23.89|23.94|23.44|22.7|21.87|22.94|22.99|22.7|23.91|24.55|23.96|24.16|23.83|23.25|23.56||24.47|24.43|23.84|23.79|23.82|22.94|22.8|22.59|23.19|23.36|23.39|22.24|22.07|21.34|20.97|20.96|20.92|21.61|21.59|21.08|20.76|20.42|20.29|20.09||20.16|19.73|19.12|19.44|18.6|18.9|18.86|18.49|18.63||18.06|18.14|17.64|18.13||18.29|17.54|16.89|16.9|15.97|16.87|16.56|16.27|16.61|17.52|17.65|17.21|18.25|18.45|18.38|18.09|18.29|18.62|17.04|16.7|15.28||15.71|16.18|16.2|16.57|16.51|16.82|17.15|16.78|17.24|16.84|16.3|17.17|17.23|17.3|17.53|17.23|16.8|17.66|18.14|19.01|18.79|18.03|19.2|18.05|17.67|17.3|17.82|17.65|18.03|17.96|17.9|17.33|16.88|15.91|16.14|15.56|14.75|13.5|14.04|14.68|14.39|15.43|14.92|14.09|13.97|13.95|14.51|15.05|15.15|15.39|14.82|14.48|14.33|14.09|14.85|15.77|14.68||14.68|15.59|15.89|16.32|16.14|14.71|14.21|14.72|14.5|13.65|13.65|14.2|15.89|16.33|17.04|16.22|16.26|15.02|16.12|15.19|17.81|18.17|20.06|19.85|21.64|21.83|21.98|20.76|21.08|21.24|19.82|19.46|19.17|18.92|18.59|19.14|18.85|19.48|19.4|19.55|20.7|21.21|21.09|21.31||21.4|20.4|19.77|19.67|19.07|19.01|19.43|18.72|19.05|18.3|17.98|17.79|17.82|18.42|17.14|17.19|18.01|17.68|18.05|18.54|19.28|20.02|20.05|21.68||21.21|21.31|20.55|20.39|20.24|21.19|21.36|21.47|21.31|21.25|21.83|22.38|22.22|22.95|22.65|22.99|22.97|22.51|22.4|22.86|23.37|25.18|26.04|26.82|26.78|
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.06||35.39|35.48|35.75|35.74|35.73|35.91|35.95|36.14|35.53|35.12|34.84|35.66|35.56|36.1|36.34|36.59|36.37|36.72|36.2|36.38|35.88|35.6|35.34|36.31|36.52|36.9|36.72|37.17|37.24|36.8|37.1|37.26|38.47||38.39|38.54|37.85|38.69|38.54|37.7|37.67|38.2|38.08|38.11|38.2|36.94|37.02|36.15|36.31|35.8|35.47|35.62|35.55|35.41|35.63|36.2|36.23|35.91||35.54|35.49|35.2|34.99|34.52|34.13|34.53|34.27|34.2||34.04|34.47|33.62|34.31||34.23|34.06|34.02|34.05|33.48|34.01|33.49|33.29|34.15|34.38|34.88|33.72|34.45|34.55|34.01|33.42|33.82|34.17|32.34|32.18|30.96||31.33|32.34|32.41|33.12|32.84|34.07|34.27|33.82|33.74|32.88|32.27|33.75|33.19|33.36|32.87|31.88|30.82|32.02|32.7|32.72|31.88|31.32|31.66|30.95|30.16|30.25|30.46|29.82|30.48|29.96|29.73|29.38|29.13|28.33|28.57|28.12|27.64|26.18|27.4|28|27.5|28.47|28.2|27.73|27.54|27.96|28.64|28.98|29.04|29.2|28.86|28.29|27.67|27.61|28.67|28.95|27.89||27.99|28.64|29.49|29.48|28.8|26.8|25.84|26.41|25.85|24.76|24.51|25.23|26.67|26.76|27.31|26.87|26.36|24.55|25.7|23.31|25.54|25.5|27.12|26.72|27.64|27.69|27.84|28.45|29.45|30.17|30.05|30.06|29.9|30.09|29.48|29.75|29.45|29.85|29.8|30.2|30.96|31.29|31.14|30.87||30.92|30.34|30.05|29.76|29.3|29.05|29.09|28.76|28.95|28.11|27.66|27.55|27.5|27.95|27.35|27.43|27.84|27.57|27.84|28|28.32|28.85|28.66|29.86||29.38|29.14|28.91|28.93|29.39|30.14|30.5|30.09|29.62|30.17|30.18|30.53|30.02|30.61|30.18|30.11|29.88|29.8|30.25|30.42|30.61|30.32|30.21|30.09|29.26|
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.18||26.69|26.34|27.14|26.37|26.2|26.56|26|26.51|26.5|25.57|25.54|25.73|25.52|25.28|25.22|25.69|25.42|25.67|25.14|25.15|24.62|23.98|24.07|24.72|25.2|24.64|23.61|25.03|23.44|23.77|23.8|23.4|25.01||25.61|25.43|24.75|26.28|26.16|25.67|25.19|24.12|24.57|24.89|24.95|23.48|22.76|22.21|23.22|23.44|22.77|22.63|22.87|23.35|23.16|23.41|23.81|22.71||22.08|21.57|21.36|21.35|21.35|21.17|21.64|21.27|22.17||21.86|22.21|22.36|22.5||22.53|22.53|22.65|22.93|21.73|22.59|22.41|22.23|22.44|24.39|24.49|23.37|23.55|23.51|24.16|23.68|23.18|22.21|20.64|21.04|19.27||19.54|20.91|20.74|21.88|21.09|21.26|21.79|21.43|21.11|19.66|19.45|20.92|21.19|20.7|21.01|21.61|20.51|20.57|21.21|22.22|20.81|20.35|20.68|19.42|18.24|18.11|18.18|17.63|18.61|18.45|18.06|17.74|17.31|16.54|17|16.26|16.3|13.91|14.38|14.74|14.66|15.21|15.46|14.62|14.2|15.47|16.48|17.23|17.1|17.09|16.8|15.62|14.21|14.93|15.75|16.74|16.75||16.72|17.65|18.87|18.56|18.45|17.27|16.88|17.95|17.49|15.72|16.11|16.21|17.33|17.76|17.73|17.89|17.85|16.78|17.6|16.5|18.42|18.46|19.91|19.45|20.7|20.64|20.74|21.53|21.73|22.17|21.72|21.19|20.26|20.89|20.13|20.13|20.04|20.89|20|19.84|20.16|20.36|19.63|19.24||19.66|19.63|19.44|20.13|19.38|19.18|18.8|17.86|18.1|17.61|17.08|17.09|17.15|17.75|17.44|17.42|17.47|17.38|17.86|16.6|16.87|17.4|17.38|17.9||18.32|17.54|17.25|17|17.22|16.67|17.2|17.26|16.45|16.15|17.06|17.53|17.43|17.68|17.02|16.77|16.5|16.85|17.37|18.18|18.19|17.88|16.86|15.06|15.13|
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.02||12.27|12.42|12.13|11.95|11.89|11.91|11.94|11.84|11.95|11.8|11.76|11.93|11.97|12.01|12.13|12.17|12.04|12.08|11.94|11.93|11.86|11.78|11.83|11.96|11.94|12.01|11.81|11.85|11.88|11.99|11.99|11.98|12.02||12.13|12.12|12.03|12.19|12.41|12.38|12.44|12.31|12.27|12.26|11.68|11.78|11.66|11.39|11.41|11.57|11.6|11.62|11.55|11.57|11.57|11.37|11.45|11.3||11.4|11.46|11.54|11.46|11.29|11.2|11.19|11.14|11.37||11.31|11.31|11.09|11.2||11.26|11.19|11.12|11.11|10.79|10.94|10.88|10.87|10.9|10.93|10.89|10.63|10.73|10.73|10.73|10.61|10.51|10.43|10|10.06|9.88||9.86|10.1|10.23|10.54|10.5|10.6|10.81|10.86|11.09|10.86|10.8|11.09|10.88|10.96|11.09|10.98|10.74|11.04|11.32|11.41|11.14|10.9|11.12|10.75|10.3|10|9.84|8.96|9.22|9.23|9.1|9.08|9.14|8.82|9.08|8.96|8.86|8.5|8.9|9.1|8.95|9.24|9.08|8.78|8.7|9.03|9.3|9.31|9.51|9.52|9.49|9.58|9.68|9.79|9.96|10.13|9.86||9.98|10.34|10.51|10.48|10.51|10.21|9.97|10.06|9.97|9.65|9.58|9.58|10.04|9.9|9.98|9.72|9.81|9.27|9.63|9.19|10.1|10.44|10.73|10.62|10.85|10.9|10.95|11.07|11.03|10.92|10.9|11.01|10.84|11|11.92|12.21|12.4|12.59|12.64|12.64|12.94|13.03|12.89|12.81||12.94|12.83|12.76|12.58|12.56|12.59|12.81|12.82|12.89|12.54|12.51|12.55|12.51|12.7|12.57|12.54|12.73|12.73|12.89|12.93|12.98|13.02|12.92|13.2||13.04|13|12.87|12.83|12.8|12.96|13.05|13.12|12.86|13.01|12.8|12.86|12.69|12.8|12.69|12.7|12.62|12.68|12.7|12.74|12.93|12.86|12.6|12.56|12.51|
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|44.39||44.83|44.79|45.58|46.42|46|45.62|45.77|47.27|47.81|47.35|45.64|47.89|48.53|50.45|50.61|49.95|49.03|49.68|47.61|47.93|47.91|47.48|46.29|48.76|49.14|50.65|50.31|51.07|50.53|51.32|50.91|51.32|52.13||50.06|49.89|49.76|51.07|51.47|49.95|51.34|51.85|51.1|52.36|51.49|50.15|50.22|49.63|50.34|51.25|50.9|51.59|49.96|50.18|49.22|50.16|49.46|48.91||48.35|48.65|48.72|48.57|47.65|46.42|45.64|44.2|43.1||41.87|41.55|40.9|41.41||41.35|41.08|40.46|40.94|39.29|39.28|39.63|40.36|41.88|42.28|43.97|42.38|44.28|44.76|44.81|44.04|44.09|44.58|41.68|42.65|40.23||40.57|41.08|42.12|43.43|43.29|45.36|45.23|45|45.22|44.17|43.88|45.62|45.18|45.06|44.04|42.92|41.83|42.71|44.07|44.06|42.02|39.91|40.53|38.98|37.82|37.33|37.79|36.04|38.62|36.64|37.49|36.92|35.57|34.01|34.21|33.19|31.56|31.56|33.69|35.1|35.88|37.87|37.16|36.65|35.11|38.46|40.41|41.22|42.57|42.74|43.03|41.18|38.73|39.94|41.5|42.25|40.55||40.3|41.34|41.75|41.9|40.84|37.94|36.47|37.42|36.52|34.42|34.24|35.36|38.2|39.47|39.8|39.22|38.12|35.24|38.42|34.89|38.72|39.72|43.29|43.47|46.27|46.21|45.17|48.26|49.76|49.54|47.69|47.58|46.67|46.91|45.95|47.14|47.48|48.84|47.92|49.01|51.53|50.07|48.85|48.79||49.02|48.1|47.6|46.21|45.36|44.59|45.17|46.22|45.99|44.8|44.2|44.15|45.18|46.22|45.55|46.16|47.01|45.85|46.97|47.48|47.96|49.2|47.79|50.35||50.17|49.49|48.23|46.98|46.61|48.74|49.76|50.01|48.35|49.44|49.69|50.78|52.9|54.78|54.15|53.53|52.89|53.28|54.79|56.64|56.11|55.52|56.26|55.54|53.51|
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.33||4.22|4.24|4.35|4.28|4.24|4.27|4.31|4.36|4.77|4.66|4.68|4.71|4.65|4.65|4.51|4.49|4.43|4.47|4.27|4.21|4.04|4.06|4.14|4.26|4.18|4.24|4.26|4.34|4.19|4.23|4.21|4.13|4.23||4.35|4.41|4.66|4.79|4.71|4.66|4.73|4.7|4.66|4.6|4.36|4.2|4.04|4.05|4.08|4.14|4.12|4.28|4.16|4.11|4.03|3.99|4.01|4.21||4.44|4.37|4.3|4.14|3.82|3.9|4|4.18|4.19||4.04|4.11|4.12|4.26||4.25|4.21|4.2|4.08|3.99|4.08|4.01|3.96|4.1|4.16|4.24|4.14|4.3|4.35|4.34|4.27|4.31|4.49|4.41|4.31|4.06||4.11|4|4.03|4.11|4.09|4.13|4.3|4.46|4.63|4.51|4.51|4.8|4.77|4.75|4.85|4.78|4.83|4.75|4.62|4.49|4.74|4.66|4.86|4.72|4.59|4.46|4.66|4.55|4.76|4.86|4.99|4.92|4.92|4.74|4.9|4.67|4.58|4.33|4.68|4.92|4.91|5.03|5.31|5.12|4.9|5.03|5.4|5.67|5.71|5.51|5.51|5.37|5.28|4.99|5.2|5.25|4.97||4.91|5.24|5.38|5.54|5.6|5.34|5.2|5.35|5.14|4.93|4.81|4.87|5.14|5.28|5.36|5.15|5.04|4.79|4.93|4.55|4.85|4.92|5.35|5.19|5.44|5.55|5.65|4.77|4.99|4.88|4.83|4.86|4.75|4.71|4.6|4.71|4.73|4.86|4.83|4.82|4.93|5.02|4.8|4.89||4.9|4.83|4.77|4.81|4.63|4.55|4.63|4.75|4.84|4.83|4.75|4.7|4.62|4.67|4.65|4.58|4.53|4.64|5.03|5.19|5.33|5.36|5.58|5.83||5.88|5.9|5.86|5.87|5.89|6.04|6.08|6.01|5.94|6.02|6.1|6.1|6.08|6|6.14|6.14|6.11|6.14|6.14|6.2|6.35|6.34|6.86|6.82|6.81|
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.14||21.47|21.77|22.01|22.12|21.75|21.83|21.84|22.01|21.95|21.38|20.9|21.18|21.53|21.57|21.67|21.81|21.59|21.97|21.57|21.72|21.63|21.17|20.79|21.22|21.39|21.45|21.03|21.57|21.49|21.39|21.53|21.3|21.42||21.35|21.22|21.27|21.67|21.86|21.84|22.3|22.33|22.77|22.67|22.98|22.43|22.5|22.2|22.15|22.7|21.95|22.1|22.1|22.12|22.2|21.89|21.74|21.71||21.43|21.05|20.75|20.71|20.69|20.65|20.37|20.17|20.06||19.65|19.78|19.6|20.13||20.13|20.08|19.84|19.68|19.04|19.3|19.26|18.9|19.23|19.5|19.41|18.33|18.93|19.27|19.29|19.18|19.12|19|18.01|18.2|17.84||17.89|18.08|18.74|19.04|19.03|19.29|19.57|19.11|19.32|18.86|18.67|19.59|19.71|19.66|19.26|18.73|18.32|18.86|19.6|21.39|20.58|20.05|20.84|20.18|19.55|19.61|20.03|19.46|20.32|19.68|19.84|19.39|19.26|18.59|19.04|18.51|17.99|16.71|18.01|18.64|18.28|19.32|19.24|18.15|18.12|18.55|19.44|19.43|19.7|19.76|19.57|19.13|18.28|18.27|18.83|19.2|18.6||18.68|19.46|19.94|19.91|19.81|18.9|18.33|18.67|18.38|17.87|18.03|18.42|19.52|19.8|20.07|19.56|19.28|18.14|19.01|17.69|19.47|19.36|20.22|20.09|20.73|20.91|20.99|21.02|21.5|21.38|21.84|22.95|23.02|22.74|22.19|22.48|22.43|23.24|23.12|23.2|23.74|23.91|23.35|23.29||23.05|22.66|22.58|22.13|22|21.75|21.96|21.99|21.99|21.53|20.93|20.95|21.39|22.05|21.36|21.44|21.92|21.52|21.78|21.6|22.09|23.25|23.02|24.02||23.62|23.29|23.03|22.28|22.42|23.06|23.32|23.17|22.76|23.14|23.52|23.98|24.43|25.11|24.85|24.54|24.51|24.71|25.02|26.12|25.74|26.29|26.4|26.38|26.12|
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|16.98||17.44|17.4|17.5|17.63|17.42|17.52|17.49|17.68|17.82|17.77|17.56|17.63|17.6|17.69|17.62|17.79|17.44|17.9|17.28|17.18|16.99|17.05|16.6|16.98|16.91|17.18|15.99|16.36|16.44|16.46|16.28|15.95|15.93||15.84|15.78|15.46|15.95|15.95|15.88|16.07|16.07|15.9|16.04|16|15.68|15.57|15.28|15.11|15.03|14.96|14.63|14.15|14.14|14.1|14.13|13.98|13.54||13.85|13.85|13.88|13.71|13.42|13.38|13.38|13.27|13.43||13.29|13.19|12.9|13.32||13.31|13.25|13.24|12.87|12.29|12.54|12.32|12.1|12.55|13.26|13.98|13.51|14.09|13.93|14.08|14.24|14.17|14.37|13.26|13.32|12.79||13.17|13.63|13.68|13.91|13.98|14.27|14.54|13.99|13.45|13.21|13.41|14.39|14.17|14.12|14.27|13.87|13.8|14.02|14.35|14.75|13.88|13.33|13.82|13.3|12.93|12.67|12.96|12.77|13.15|12.97|12.87|13|12.9|12.35|12.94|12.38|11.95|11.69|12.59|13.01|12.73|13.55|13.01|12.88|12.98|14.13|14.94|15.52|15.62|15.55|15.85|15.86|15.15|15.55|16.17|16.57|16.04||16.13|16.59|16.85|16.88|16.09|15.39|15.07|15.48|15.28|14.34|14.46|14.79|15.84|15.6|15.94|15.18|15.66|14.16|14.78|13.75|15.53|15.16|16.78|16.43|16.85|16.88|16.93|17.2|17.88|18.12|18.37|18.51|17.93|18|17.09|17.33|16.8|17.81|17.65|17.4|17.48|17|16.68|17.22||16.97|17.7|18.5|17.95|17.64|17.79|17.69|17.58|17.77|16.95|17.31|17.07|18.64|18.82|18.08|18.2|18.1|17.72|17.97|18.02|18.42|18.99|18.79|19.15||19.02|18.32|17.95|17.54|17.58|18.07|17.55|17.6|17.2|17.58|17.23|15.77|15.67|15.93|15.68|15.25|14.83|14.76|15.07|15.63|16.17|16.19|16|15.6|15.3|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|31.05||31.26|31.7|32.37|32.81|32.4|32.34|32.48|33.09|32.86|32.1|31.46|32.6|31.98|32.47|32.62|32.43|32.23|32.84|30.88|30.75|30.14|28.93|28.14|29.09|30.27|30.01|30.11|30.77|30.52|28.82|29|29.04|29||30.25|30.11|29.03|28.76|29.82|29.23|29.7|29.86|30.45|30.2|29.61|29.16|29.98|29.23|28.6|28.48|28.43|28.93|28.64|27.99|28.34|27.84|28|28.17||26.93|25.62|24.09|23.02|21.8|21.33|21.27|21.02|20.43||20.12|20.02|19.48|20.18||19.93|19.75|19.7|19.57|18.88|19.39|19.29|19.34|19.5|19.8|20.52|20.24|21.25|21.32|21.14|20.77|20.64|21|19.68|19.92|19.02||19.1|19.93|20.18|20.68|21.32|21.68|21.8|21.82|21.82|20.71|20.07|20.07|19.67|19.89|20.05|19.39|19.14|20.61|21.57|21.37|19.77|18.92|19.21|18.82|17.96|18.2|19.25|19.2|19.51|18.41|19.11|19.11|19.14|17.93|18.55|17.82|17.18|16.16|17.14|18.15|18.32|19.27|18.77|18.21|18.25|19.75|20.9|21.1|21.38|21.76|21.1|20.99|19.86|20.14|21.34|21.68|20.57||20.8|21.86|22.98|22.32|22.32|21.14|20.38|20.59|20.49|19.1|18.91|19.64|20.85|20.99|21.71|21.38|20.38|19.59|20.32|18.59|21.8|21.53|23.68|23.75|26.34|25.88|25|25.11|25.77|26.15|26.68|27|26.17|25.89|25.55|25.69|25.32|25.75|25.43|26.07|27.25|27.45|27.04|26.64||26.4|25.95|26.23|25.77|25.8|25.59|26|26.2|25.98|24.58|24.38|24.43|25.36|26.41|25.25|25.66|26.02|25.71|26.67|26.57|26.54|27.73|27.36|28.05||27.88|28.04|27.5|25.59|25.86|26.9|27.73|27.55|26.79|27.18|29.01|28.55|29.1|30.36|29.91|29.82|29.22|29.46|29.77|32.98|32.83|32.53|32.88|33.09|32.42|
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.56||9.7|9.6|9.73|9.83|9.72|9.78|9.91|10.09|10.13|9.96|10.1|10.12|9.96|9.95|9.82|9.83|9.8|9.84|9.69|9.84|9.8|9.67|9.39|9.63|9.63|9.7|9.62|9.6|9.69|9.63|9.54|9.3|9.4||9.49|9.39|9.46|9.43|9.44|9.37|9.43|9.44|9.43|9.45|9.32|9.07|9.37|9.25|9.27|9.45|9.29|9.17|9.08|9.16|9.23|9.37|9.25|9.13||9.22|9.21|9.1|9|8.92|8.57|8.76|8.6|8.61||8.61|8.63|8.59|8.69||8.62|8.47|8.39|8.33|8.1|8.13|8.04|7.9|7.94|8.1|8.16|7.95|8.31|8.37|8.52|8.45|8.31|8.39|8|7.98|7.68||7.67|7.87|7.79|7.95|7.76|7.64|7.77|7.72|7.79|7.77|7.72|7.99|7.98|8.06|8.22|8.17|7.96|8.14|8.35|8.38|8.29|8.24|8.52|8.28|8.39|8.9|9.21|8.86|8.69|8.64|8.68|8.57|8.61|8.22|8.23|8.02|7.71|7.3|7.53|7.88|7.76|8.11|8.02|7.83|7.61|7.96|8.06|8.31|8.25|8.22|8.32|8.21|8.16|8.13|8.44|8.66|8.36||8.55|8.8|9|9.01|8.74|8.35|8.11|8.56|8.35|8.14|8.12|8.12|8.58|8.72|8.83|8.43|8.31|7.8|8.07|7.81|8.55|8.57|9.06|9.04|9.43|9.48|9.57|9.61|9.71|9.82|9.94|9.84|9.29|9.13|9.03|9.03|9.17|9.29|9.14|9.11|9.42|9.43|9.31|9.39||9.29|9.12|9.05|9.12|8.92|8.89|8.94|8.89|8.97|8.68|8.39|8.37|8.48|8.63|8.37|8.38|8.51|8.53|8.52|8.53|8.63|8.86|8.91|9.15||9.14|9.11|9.04|8.69|8.58|8.8|8.85|8.81|8.67|8.61|8.78|8.93|8.76|8.86|8.61|8.51|8.71|8.74|8.74|8.97|9.04|9.07|9.08|9.02|9.09|
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.73||6.09|6.09|6.26|6.45|6.3|6.42|6.27|6.32|6.44|6.42|6.25|6.31|6.12|6.31|6.53|6.28|6.25|6.09|5.88|5.49|5.42|5.37|5.06|5.23|5.15|5.33|5.29|5.48|5.47|5.52|5.42|5.14|4.8||4.8|4.66|4.46|4.36|4.47|4.42|4.66|4.73|4.8|4.8|4.5|4.51|4.65|4.54|4.64|4.77|4.88|4.98|4.85|4.87|4.86|4.94|5.02|4.99||5.02|5.03|4.68|4.73|4.53|4.47|4.5|4.49|4.58||4.86|5.06|4.8|5||5.06|5.01|5.11|5.05|4.99|5.08|4.9|5.01|5.02|5.07|5.32|4.96|5.24|5.12|4.93|4.85|4.76|4.85|4.73|4.56|4.23||4.1|4.37|4.42|4.22|4.31|4.49|4.43|4.44|4.57|4.38|4.37|4.67|4.81|4.81|4.68|4.64|4.3|4.25|4.41|4.46|4.17|4.22|4.38|4.09|3.93|3.71|3.93|3.54|3.74|3.4|3.4|3.38|3.39|3.41|3.71|3.49|3.32|3.31|3.6|3.33|3.11|3.27|3.14|3.06|2.78|2.98|3.06|3.21|3.1|3.05|2.85|2.85|2.78|2.71|2.9|3.03|2.72||2.74|2.89|2.94|2.99|2.79|2.62|2.55|2.62|2.68|2.6|2.5|2.67|2.75|2.89|3.01|2.85|2.83|2.55|2.79|2.51|3.03|3.24|3.59|3.53|3.9|4.05|4.19|4.34|4.56|4.49|4.53|4.61|4.27|4.32|4.21|4.29|4.3|4.27|4.25|4.26|4.25|4.25|4.16|4.18||4.5|4.57|4.47|4.29|4.34|4.39|4.55|4.56|3.94|3.75|3.8|3.9|3.59|3.74|3.6|3.44|3.55|3.55|3.44|3.51|3.42|3.69|4.03|4.2||4.11|4.25|4.1|4.46|4.59|4.85|4.81|4.73|4.7|4.68|4.71|4.69|4.56|4.49|4.54|4.74|4.65|4.63|4.7|4.81|4.96|5.49|5.81|5.82|5.86|
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|34.37||34.86|34.81|35.27|35.05|34.41|34.63|35.09|35.7|35.6|35.37|35.13|35.56|35.56|35.81|35.29|35.38|34.95|34.94|34.29|34.65|33.44|32.96|32.76|33.48|33.73|33.85|33.1|33.48|33.25|33.23|33.28|33.41|31.23||30.3|30.06|29.79|29.71|30.12|29.39|29.82|29.92|29.61|29.59|29.44|28.73|28.88|28.94|28.53|28.74|28.5|28.75|28.28|28.55|28.6|28.96|28.59|28.59||28.26|27.77|27.02|27.26|26.15|25.93|25.61|25.95|26.23||25.84|26.27|25.94|26.35||25.89|25.7|25.99|26.37|25.73|25.83|25.51|25.42|26.23|26.93|27.59|27.32|27.4|27.98|28.51|27.93|27.95|27.65|26.95|26.99|26.59||26.61|27.05|26.95|28.55|28|28.34|28.95|28.58|28.49|28.07|28.57|29.35|29.43|29.96|30.39|29.88|29.02|31.18|30.67|29.5|28.57|28.18|28.83|28.33|27.75|27.79|28.34|28.04|28.79|28|28.07|27.51|26.91|26.18|26.64|25.38|25.04|25.39|26.8|27.93|28.8|29.07|28.82|27.33|26.95|28.35|28.95|28.55|29.23|28.68|27.98|27.43|26.17|26.91|28.59|28.51|27.72||27.66|28.05|27.9|27.93|27.81|27.2|26.61|27.16|26.32|24.86|24.98|25.74|27.17|27.5|28.3|28.02|27.67|26.99|28.06|25.8|29.19|28.99|30.53|29.35|27.77|27.86|28.22|28.55|29.61|29.27|29.4|28.98|28.88|29.11|28.54|28.8|28.98|29.25|28.94|28.9|29.55|29.5|29.54|29.57||28.97|28.82|28.55|28.73|27.46|27.46|27.55|27.16|27.5|26.7|26.4|26.23|27.02|27.28|27|26.64|27|26.38|27.25|27.16|27.62|28.45|27.28|28.14||27.25|27.12|26.66|26.2|26.2|26.02|26.36|26.64|25.96|26.08|26.69|26.67|26.95|26.89|26.54|26.21|25.87|25.05|25.55|22.56|22.45|22.45|22.5|22.01|21.44|
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.77||16.13|15.98|16.32|16.44|16.3|16.3|16.35|16.57|16.09|15.78|15.52|15.58|15.43|15.74|15.94|16.09|15.88|15.97|15.75|15.66|15.37|15.33|15.25|15.65|15.73|16.12|16.02|15.96|15.97|16.11|16.17|15.68|15.75||15.74|15.86|15.77|15.67|15.62|15.36|15.69|15.74|15.83|15.6|15.65|15.18|15.15|14.63|14.71|15.05|15.35|15.28|15.13|14.97|15.19|15.18|15.16|14.91||14.5|14.58|14.54|14.48|14.5|14.52|14.62|14.45|14.68||14.95|14.71|14.5|14.78||14.9|14.99|14.76|15.19|14.49|14.66|14.38|14.25|14.65|14.73|14.98|14.97|15.3|15.35|15.29|15.28|15.3|15.57|15.13|15.26|14.6||14.89|15.34|15.24|15.34|15.43|15.85|16.15|16.01|16.29|16.02|15.98|16.92|16.85|17.04|16.31|16|15.71|16.15|16.41|16.54|15.72|15.88|16.08|15.81|15.54|15.56|15.65|15.42|15.58|15.52|15.4|15.29|15.19|14.79|15|14.7|14.41|13.61|14.39|14.54|14.78|15.33|15.01|14.81|14.89|15.61|15.77|15.98|16.28|16.29|16|15.86|15.84|15.61|15.67|15.79|15.49||15.9|16.44|16.57|16.72|16.01|15.88|15.7|16.25|15.8|15.38|15.07|15.16|15.79|16.08|16.04|15.89|15.57|15.26|16.12|15.78|16.36|16.08|16.71|16.11|16.53|16.5|16.79|16.78|17|17.15|17.51|17.42|17.56|17.7|17.38|17.65|17.6|17.47|17.47|17.41|17.67|17.79|17.83|17.55||17.39|17.24|17.08|17.08|16.52|16.34|16.21|16.3|16.05|15.7|15.5|15.49|15.34|15.83|15.57|15.24|15.13|15.26|15.17|15.15|15.53|15.56|15.96|16.02||15.93|15.95|16.25|16.12|16.21|16.63|16.75|16.94|16.88|16.88|16.99|17.33|17.26|17.04|16.6|16.46|15.89|16.17|15.93|16.16|16.09|15.99|16.06|15.68|15.48|
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|95.64||99.07|97.76|98.78|100.54|101.01|100.63|101.78|102.51|106.5|104.68|102.22|102.73|101.52|101.5|99.5|99.71|97.72|99.87|97.95|98.16|95.45|93.57|92.41|95.09|91.81|95.37|96.26|97.17|98.65|98.69|98.62|97.45|95.8||95.3|96.4|92.99|94.49|94.89|92.67|94.37|94.26|93.05|91.42|92.58|85.28|87.31|84.42|82.94|83.12|81.82|81.79|81.62|82.11|83.19|82.5|81.6|80.31||80.4|80.77|80.21|81.02|78.91|78.5|78.94|78.47|81.46||82.28|82.44|82.02|84.02||83.36|84.1|83.9|85.07|83.31|85.85|85.13|84.56|91.03|92.14|91.18|85.57|87.75|87|86.12|84.56|82.16|82.01|76.65|75.95|73.79||73.99|76.05|76.81|79.16|77.28|79.27|82.56|80.75|79.16|77.67|76.01|78.82|76.62|75.84|76.93|72.76|67.78|68.92|72.09|72.96|66.92|64.99|67.59|64.62|62.74|62.24|64.39|62.47|65|65.56|67.4|69.3|68.58|66.75|67.6|66.53|65.1|60.75|64.36|64.43|62.47|64.77|64.39|63.49|57.63|60.03|61.63|63.41|64.7|65.51|66.94|65.53|65.07|64.56|65.16|66.58|65.56||65.22|68.48|69.14|68.25|67.97|65.87|65.19|67.31|66.05|65.52|66.69|67.61|72.52|71.34|72.35|71.77|71.51|68.68|73.58|71.51|74|75|75.67|78.76|80.52|79.31|79.62|78.12|80.82|82.51|82.91|84.04|82.6|82|81.73|82.97|82.88|83.53|82.63|83.01|84.93|85.28|85.23|85.25||86.06|84.47|80.96|80.71|79.53|77.98|80.07|80.21|80.51|79.35|76.71|78.69|78.02|78.02|75.75|75.81|77.29|76.31|76.81|76.52|75.56|76.18|75.98|80||78.16|76.86|76.65|76.32|77.45|75.5|76.26|75.97|75.57|76.15|77.75|79.73|78.16|78.03|77.47|76.4|77.19|78.61|79.89|80.05|80.9|78.19|78.16|77.8|77.39|
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.95||8.07|8.18|8.49|8.72|8.46|8.78|8.74|8.73|8.86|8.57|8.33|8.53|8.63|8.79|8.67|8.61|8.61|8.78|8.47|8.43|8.05|8.01|7.82|8.11|7.97|8.42|8.53|8.79|8.87|9.03|9.21|8.86|8.97||9.1|9.11|8.77|8.69|8.72|8.43|8.62|8.75|8.85|8.89|8.88|8.5|8.48|8.26|8.37|8.36|8.3|8.18|8.11|7.71|7.73|7.39|7.17|6.88||6.85|6.96|6.96|6.94|6.71|6.81|6.82|6.7|6.74||6.64|6.69|6.6|6.67||6.77|6.83|6.75|6.64|6.33|6.37|6.79|6.69|6.5|6.76|6.93|6.62|6.93|6.95|6.92|6.82|6.75|6.97|6.34|6.49|6.1||6.18|6.49|6.52|6.74|6.57|6.5|6.52|6.21|6.52|6.42|6.38|6.68|6.65|6.77|7|6.94|6.53|6.95|7.41|7.63|7.19|6.94|7.24|7|6.85|6.86|7.09|6.75|6.88|6.78|6.77|6.36|6.07|5.75|5.97|5.89|5.92|5.51|5.82|5.92|5.85|6.11|6.05|5.98|5.88|5.96|6.24|6.31|6.54|6.52|6.34|6.27|6.23|6.03|6.07|6.24|6.06||6.03|6.23|6.44|6.49|6.51|6.33|6.3|6.48|6.43|6.32|6.32|6.51|6.73|6.68|6.86|6.62|6.62|6.27|6.99|6.65|7.14|7.23|7.52|7.41|7.56|7.54|7.61|7.59|7.81|8.26|8.39|8.45|8.42|8.46|8.24|8.45|8.36|8.49|8.4|8.38|8.4|8.45|8.46|8.43||8.45|8.36|8.38|8.45|8.37|8.34|8.26|8.33|8.5|8.63|8.67|8.58|8.29|8.41|8.36|8.4|8.52|8.53|8.5|8.42|8.43|8.65|8.66|9.21||9.05|8.97|8.94|8.68|8.8|9.01|9.14|9.12|9.1|8.97|9.02|9.42|9.08|9.35|9.17|9.18|9.16|9.21|9.27|9.1|9.38|9.31|9.2|9.46|9.44|
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|41.4||42.34|42.51|43.8|43.48|42.91|42.17|42.28|43.59|44.01|44.13|42.84|43.79|43.09|44.86|44.92|43.76|43.73|44.45|43.84|44.35|44.74|44.42|43.47|44.45|44.62|46.43|45.34|46.24|47.02|47.38|47.47|46.28|45.19||44.73|44.41|41.48|40.99|39.3|38.33|38.91|39.59|40.91|40.49|39.64|39.69|39.84|40.34|40.24|40.36|40.45|41.23|37.12|37.23|36.59|38.12|38.58|37.67||36.15|36.27|37.36|37.69|37.17|37.43|37.9|36.62|34.93||33.35|33.7|33.74|34.53||34.55|34.32|33.67|33.1|31.41|32.02|31.02|31.24|33.24|33.59|34.83|33.85|35.24|35.72|35.83|34.8|34.66|35.3|33.06|32.27|30.99||31.17|32.63|32.95|33.56|33.67|34.85|34.18|33.91|33.84|33.16|31.75|33.15|32.78|33.03|32.53|30.38|29.32|30.32|31.75|30.96|30.04|29.25|30.45|29.8|29.1|29.18|29.42|28.43|28.55|26.86|26.69|26.12|26.36|24.94|24.95|24.38|23.18|22.71|24.18|25.4|24.48|26.06|24.93|24.01|24.59|26.39|27.04|27.38|28.02|27.61|26.78|26.05|24.99|25.32|26.21|26.48|25.7||26.28|27.4|27.95|28.23|27.77|26.48|25.64|26.19|25.89|25.04|26.41|26.91|29.89|29.23|29.59|28.38|28.37|26.11|26.23|24.1|27.1|28.07|32.69|32.75|34.05|34.3|34.06|34.45|35.45|35.63|35.62|35.26|34.93|34.91|34.06|34.55|32.78|33.27|32.75|32.56|34.02|34.12|33.48|33.37||32.97|32.45|32.1|31.41|30.25|30.25|30.79|30.57|30.71|29.98|30.13|29.73|29.89|30.65|29.48|30.16|30.84|30.5|30.07|30.23|31.09|31.45|31.57|33.11||33.24|32.56|32.54|31.74|30.46|31.28|31.37|31.57|30.5|29.77|29.69|29.96|30.27|31.79|31.31|30.68|30.32|31.45|32.93|33.66|34.34|33.69|33.7|34.26|34.16|
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.81||8.98|9.05|9.23|9.28|9.35|9.57|9.74|9.97|9.81|9.4|9.73|9.77|9.8|10.12|9.93|9.72|9.37|9.53|8.9|8.63|8.27|7.92|7.91|8.1|8|8.06|8.17|8.26|8.14|7.9|7.68|7.78|7.93||8.07|8.1|7.91|7.98|8.12|8.06|8.26|8.04|8.26|8.88|8.97|8.84|8.59|8.52|9.1|9.06|9.22|9.33|9.4|9.35|9.22|9.48|9.02|8.5||8.77|8.73|8.66|8.13|8.09|8.1|8.47|8.29|8.24||8.07|8.21|7.91|8.02||8.1|8.11|7.87|7.82|7.19|7.61|7.53|7.12|7.27|7.7|7.85|7.44|7.77|7.52|7.75|7.87|8.18|7.98|7.07|6.73|6.42||6.46|6.82|7.05|7.21|7.18|7.13|7.03|6.82|6.78|6.46|6.43|6.89|6.67|6.69|6.71|6.35|6.31|6.65|7.01|7.23|6.6|6.39|6.95|6.66|6.4|6.37|6.31|5.87|6.34|5.97|5.77|5.35|5.45|5.24|5.46|5.34|5|4.63|5.1|5.61|5.52|5.9|5.6|5.32|5.17|5.62|5.82|6|6.16|6.12|6.13|6.06|5.94|5.98|6.28|6.45|6.1||6.04|6.44|6.67|6.65|6.71|6.37|6.03|6.17|5.96|5.7|5.89|6.05|6.61|6.83|6.85|6.61|6.48|5.97|6.31|6.03|6.54|6.56|7.07|7.03|7.26|7.75|7.65|7.7|8.02|8.06|8.19|8.23|8.16|8.23|7.99|8.1|8.19|8.32|8.24|8.27|8.5|8.5|8.36|8.36||8.38|8.14|8.03|8.04|8.02|8.14|8.07|8.02|8.01|7.7|7.53|7.43|7.37|7.63|7.25|7.34|7.43|7.36|7.5|7.51|7.93|8|8.01|8.38||8.2|8.22|8.2|7.89|7.91|8.09|8.3|8.24|8.1|8.35|8.5|8.68|8.71|8.79|8.71|8.88|8.92|8.9|8.87|9|9.3|9.24|9.22|9.14|9.34|
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|14.21||14.42|14.42|14.91|14.42|14.35|14.49|14.91|14.7|14.98|14.7|14.63|14.84|14.98|15.05|14.56|14.98|14.35|13.72|13.37|13.86|13.86|13.51|13.23|14.35|14.98|14.91|14.84|14.42|14.28|14.14|14.28|13.79|13.93||13.93|13.65|13.51|13.3|13.58|13.44|13.72|13.51|13.44|13.16|13.16|12.6|12.32|12.18|12.11|12.32|12.25|12.32|12.11|11.41|11.55|11.55|11.27|11.13||11.13|11.34|11.34|11.27|11.48|11.2|11.2|11.06|10.71||9.87|10.15|9.73|10.01||10.22|10.08|9.8|9.66|9.38|10.08|9.59|9.38|9.17|9.45|9.87|9.52|9.94|9.8|10.57|10.36|10.57|10.43|9.66|9.8|9.87||10.08|10.64|10.85|11.62|10.85|10.78|10.57|10.29|10.64|10.43|10.15|10.71|10.22|10.08|10.43|10.15|9.66|10.5|10.92|10.78|9.8|9.17|9.45|9.17|9.17|8.89|9.38|8.61|9.31|8.96|8.89|8.12|8.47|7.91|8.05|7.42|7.35|6.86|7.49|7.98|7.63|7.91|7.77|7.7|8.26|8.75|9.24|9.24|9.8|9.87|9.59|9.24|9.17|9.1|9.59|10.15|9.17||9.38|9.87|10.15|10.15|10.29|9.24|9.1|9.52|9.8|9.45|9.45|9.59|9.73|9.73|9.73|9.24|9.24|8.75|9.24|8.75|10.57|11.48|12.39|11.97|12.81|12.81|12.81|13.23|13.86|13.65|14.42|13.86|14|13.86|14|14.42|14.56|14.63|14.35|14.35|14.49|14.91|14.49|14.42||15.19|14.56|14.63|14.42|14.35|14.84|15.12|15.96|16.24|16.31|16.03|14.98|14.77|15.33|14.84|14.56|14.98|14.56|14.98|15.12|15.68|15.89|16.1|16.66||16.59|16.87|16.52|16.66|16.38|16.59|16.8|16.8|16.52|16.52|16.8|16.8|17.08|17.36|16.94|17.01|17.22|17.5|17.36|17.64|17.5|17.5|17.57|17.29|17.71|
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23.32||23.39|23.36|23.39|23.5|23.73|23.66|23.59|23.98|24|23.88|24.12|24.38|24.38|24.5|24.53|24.55|24.7|25.05|24.48|24.72|24.2|24.11|24.02|24.57|24.48|24.88|24.96|24.82|25|25.32|24.76|24.38|24.47||24.84|24.95|24.41|24.84|24.65|24.43|24.57|24.82|24.89|25.05|25|23.95|23.52|22.93|23|23.81|23.85|24.2|23.96|23.17|23.18|22.95|22.66|22.47||22.51|22.43|22.52|22.53|22.13|22.12|22.18|22.52|22.93||23.27|23.25|22.82|23.25||23.27|23.12|23.1|23.1|22.91|23.12|23.41|23.88|23.91|25.11|25.95|25.75|26.39|27.18|26.43|25.45|25.14|25.4|23.87|23.96|22.88||23.2|23.52|23.67|24.41|24.74|25.45|26.05|26.23|26.75|26.02|25.83|27.16|27.01|27.15|27.41|27.31|26.49|26.87|27.45|27.68|26.97|27.43|26.48|25|24.18|23.99|24.36|23.55|25.05|24.12|24.13|24.2|24.51|23.27|23.47|22.98|21.89|21.62|23.2|24.34|24.25|25.7|25.23|24.76|23.92|24.55|25.91|26.24|26.88|26.51|26.25|25.33|24.65|24.43|25.21|25.38|24.43||24.79|25.83|26.34|26.06|26.11|24.91|24.24|25.12|24.71|23.2|23.12|24.05|25.83|26.45|27.43|27.15|26.7|25.59|26.49|25.59|27.01|26.59|28.89|27.79|28.71|28.7|30.78|30.7|31.35|31.3|31.59|31.43|30.93|31.35|30.95|31.52|31.68|31.93|31.59|31.8|32.35|32.81|32.39|32.3||32.33|31.7|31.35|31.41|30.97|30.81|31.11|30.8|31.2|30.73|30.16|29.88|29.38|29.94|29.71|29.21|29.48|29.68|30.25|30.34|30.7|31.25|31.81|32.8||32.78|32.65|31.98|32.06|32.42|32.79|33.59|33.42|33.02|33.69|34.31|34.77|34.33|35.23|34.56|34.27|34.06|34.06|33.98|33.48|33.99|32.12|32.03|31.27|31.09|
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.59||7.63|7.84|8.1|8.39|8.31|8.47|8.41|8.54|8.85|8.66|8.48|8.39|8.59|8.57|8.44|8.61|8.58|8.7|8.67|8.7|8.35|8.3|8.18|8.32|8.13|8.35|8.25|8.42|8.49|8.41|8.51|8.31|8.33||8.39|8.3|8.16|8.26|8.39|8.32|8.45|8.49|8.43|8.49|8.5|8.5|8.5|8.47|8.5|8.35|8.59|8.6|8.57|8.61|8.71|8.75|8.85|8.66||8.54|8.49|8.45|8.49|8.37|8.35|8.17|8.08|8.1||7.84|7.72|7.74|8.1||7.89|7.89|8.24|7.84|7.5|7.53|7.57|7.65|7.72|7.91|8.05|7.68|7.85|7.86|7.93|7.94|7.94|7.95|7.75|7.65|7.53||7.6|8|8.41|9.11|9.11|9.19|9.22|9.08|9.34|9.27|9.25|9.41|9.13|9.17|9.37|9.04|8.79|9.1|9.09|9.17|8.92|8.77|8.9|8.51|8.13|8.1|8.58|8.41|8.6|8.41|8.21|7.65|7.48|6.81|6.98|6.64|6.57|6.55|6.61|6.76|6.6|6.61|6.58|6.39|6.27|6.45|6.37|6.37|6.5|6.42|6.42|6.06|6.15|5.91|6.21|5.98|5.89||5.84|6|6.1|6.51|6.57|6.03|5.94|6.3|6.3|6.28|6.5|6.61|7.14|7.2|7.47|7.64|7.46|7.09|7.24|6.73|6.87|7.65|8.2|7.97|8.23|8.76|8.95|8.99|9.2|9.24|9.25|9.31|9.3|7.35|7.1|7.39|7.43|7.7|7.7|8.05|8.56|8.5|8.28|8.36||8.43|8.21|8.17|8.63|8.43|8.91|8.33|7.59|7.76|7.43|7.16|7.49|7.19|6.86|6.71|6.75|6.99|6.76|6.78|6.7|6.72|6.89|6.84|6.9||7.09|6.77|7.01|6.77|7|7.15|7.19|7.22|7.04|7.27|7.82|7.68|7.75|8.15|8.21|8.01|8.14|8.16|8.41|8.4|8.34|8.03|7.73|7.88|7.32|
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|62.36||63.63|63.83|64.63|64.43|64.34|64.63|65.59|65.93|67.44|66.32|65.42|65.87|66.29|66.5|66.17|66.11|64.59|65.69|62.25|62.44|61.36|59.58|59.12|59.57|59.06|60.27|59.28|60.65|60.64|60.85|60.55|59.16|60.15||60.83|61.01|59.43|59.13|58.57|57.52|58|59.1|58.72|58.31|58.81|58.13|59.96|58.04|56.78|56.57|53|54.97|53.22|53.9|54.93|54.88|55.1|54.28||53.91|55.26|55.09|55.32|53.37|51.61|51.59|49.25|48.84||47.69|47.98|47|48.1||47.78|48.45|46.94|46.51|44.08|45.08|44.82|44.82|45.58|46.75|47.32|45.73|47.34|46.96|47.4|46.14|45.89|47.04|42.62|43.1|41.94||41.31|43.05|43.2|44.19|44.29|45.03|45.81|45.02|46.39|45.28|44.53|47.78|46.62|46.59|47.24|46.05|44.36|45.94|47.46|48.32|45.25|44.85|46.93|46.05|41.51|41.5|41.23|39.4|40.97|41.39|42.45|41.34|40.7|38.51|40.41|38.45|36.75|34.41|37|38.6|37.18|37.94|37.7|36.69|36.41|37.8|40.84|41.45|42.89|44.65|43.66|42.88|42.79|42.08|43.49|45.02|42.79||42.87|44.37|46.08|45.62|45.93|44.14|43.24|44.68|43.54|41.12|40.19|42.93|45.69|45.64|46.7|44.95|45.4|44.04|48.4|46.67|52.25|55.6|59.23|59.19|60.54|61.02|61.21|61.72|62.43|62.44|62.5|61.62|60.98|60|59.3|59.58|60.1|60.33|60.05|60.41|61.05|61.17|60.81|60.65||60.46|59.71|59.5|58.59|57.77|57.3|57.42|57.92|57.96|57|56.98|56.35|55.98|56.73|55.9|55.66|56.34|56.56|56.73|56.19|56.43|57.38|57.06|59.38||59.1|58.58|58.42|57.92|57.99|58.71|58.67|58.69|58.2|58.18|58.73|59.61|59.55|59.83|59.54|59.2|59.15|59.4|59.98|59.91|60.44|60.34|60.37|59.83|59.41|
00792|20751|/equities/first-republic-bank|R1000VALUE|32.15||32.69|32.85|33.48|33.09|32.94|33.21|33.68|33.06|32.3|32|31.5|31.67|31.92|31.97|31.84|31.61|31.3|31.34|30.49|30.58|30.04|30.12|29.66|29.98|30|30.06|29.99|30.37|31.8|31.98|32.19|32.03|32.24||32.47|31.94|31.36|31.07|31.16|30.83|31.18|31.39|31.24|31.15|31.01|30.38|30.51|29.98|29.83|29.97|29.93|30.56|30.15|30.54|30.79|31.11|31.25|31.27||31.75|31.46|31.68|31.42|31.3|31.01|31.2|31.26|30.86||30.61|30.74|30.81|31.38||30.85|30.85|29.88|30.05|29.68|29.82|29.74|29.39|29.25|28.98|29.26|28.83|29.39|29.15|29.75|28.96|28.41|28.38|28.36|28.09|27.81||27.56|28.71|28.3|28.94|28.63|27.95|27.98|27.81|28.39|28|27.81|28.94|28.75|28.26|28.14|27.87|26.87|27.7|28.61|29.01|28.28|27.03|27.34|26.5|25.27|25.84|26.38|25.07|25.6|25.09|25.87|25.14|25.03|23.37|24.67|24.22|24.17|22.48|23.16|23.58|23.08|24.43|24|23.63|23.7|24.18|24.94|24.92|25.31|25.12|25.21|25.29|24.82|24.05|24|25.04|24||24.15|24.71|25.5|25.25|25.24|24.69|24.23|25.04|24.58|23.74|23.94|24.4|25.83|25.74|26.17|25.3|26.11|24.96|26.42|25.11|27.01|27.28|27.76|27.81|28.51|28.32|28.59|28.6|29.23|28.85|28.94|29.13|28.86|28.95|29.12|29.88|29.82|30.6|30.42|30.05|30.26|30.56|30.4|31||31|32.28|31.44|31.25|32.75|32.96|33.81|34.44|34.05|34.05|34.25|33.83|33.53|33.76|33.2|33.2|33.88|34.09|33.97|33.33|32.88|32.15|31.88|32.25||34.6|31.82|31.2|31.78|30.72|31.39|31.5|31.74|31.69|31.94|31.38|31.45|30.94|31.98|31.38|31.08|31.21|31.3|31.29|31.6|31.35|31.65|31.69|31.82|31.02|
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|42.3||42.95|43.16|43.58|43.61|43.33|43.14|43.16|43.26|43.24|42.93|42.94|43.1|43.11|43.22|43.11|43.24|43.12|43.55|43.34|42.97|42.56|42.15|41.81|42.08|41.4|41.51|41.39|41.32|41.43|40.57|40.71|40.46|40.57||40.8|40.77|39.93|40.09|40.87|40.09|40.44|40.93|40.6|40.78|41.51|40.91|41.21|40.11|39.9|40.49|40.45|39.71|38.82|38.27|38.02|37.61|37.8|37.7||37.7|37.16|36.4|36.16|37.71|37.5|37.53|37.09|36.96||36.53|36.57|36.32|37.27||37.14|36.55|36.44|36.04|35.07|35.33|34.55|33.72|33.58|33.9|34.24|33.58|34.52|34.57|35.41|34.93|34.71|35.74|34.11|34.49|33.5||33.57|34.65|34.97|36.19|36.11|36.51|37.14|36.75|37.51|36.6|36.74|38.24|38.1|38.15|38.28|37.97|36.94|38.08|38.43|39.22|37.52|37.34|38.26|37.54|36.57|36.38|36.84|35.7|36.61|36.27|36.46|36.09|37.17|35.03|36.32|35.69|36.27|33.57|35.19|36.12|35.65|37.16|36.13|35.71|35.59|36.53|39.12|39.26|39.92|38.98|38.38|37.95|37.42|37.18|37.95|38.44|37.04||36.52|37.43|38.54|38.16|37.93|36.44|35.21|36.73|35.66|34.67|35.18|35.33|37.43|37.33|36.97|35.53|35.12|33.26|34.54|31.16|34.55|35.58|37.16|36.98|37.77|38.27|38.4|37.35|38.75|38.8|39.35|39.26|38.95|38.76|37.87|38.28|37.62|38.04|38.37|38.12|38.45|39.15|38.76|38.38||37.96|37.31|37.23|37.14|36.95|36.76|36.8|37.89|38.22|38|37.22|36.82|36.52|36.76|36.26|36.31|37.74|38.28|38.27|38.09|38.19|38.24|38.06|39.84||38.78|38.61|38.32|38.35|38.33|38.82|39.13|39.07|38.8|38.16|38.61|38.34|38.03|39.02|37.98|37.64|37.8|37.62|37.62|37.9|38.48|38.84|38.01|37.59|37.33|
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|26.35||26.62|27.04|27.39|27.21|27.21|27.23|27.16|27.71|27.43|27.02|27.01|27.22|27.07|27.25|27.2|27.27|26.34|26.52|25.38|25.43|25.15|24.39|24.12|24.64|24.73|25.3|25.14|25.5|25.54|25.48|25.75|25.57|25.46||25.83|25.89|25.4|25.87|25.82|25.67|25.79|25.54|25.54|25.53|25.41|24.07|23.8|23.41|23.3|23.23|22.77|22.39|22.5|22.13|22.2|22.35|21.89|21.42||21.57|21.89|21.54|21.5|20.87|20.07|20.39|20.11|20.82||21.7|21.86|21.61|22.3||22.32|22.36|22|22.46|21.38|21.36|21.34|21.36|21.77|21.86|22.34|21.72|22.43|22.06|22.08|21.73|21.36|21.54|20.05|20|19.2||19.5|20.22|20.61|21.3|21.5|21.52|21.52|21.18|21.21|20.81|20.7|21.52|21|21.12|21.74|20.61|19.29|20.2|20.64|20.61|19.29|19.48|20.01|18.78|18.23|18.25|18.74|18.2|19.02|18.55|18.99|18.57|18.75|17.98|18.07|17.59|16.77|16.21|16.77|17.32|17.25|18.16|17.2|17.05|16.88|17.38|17.59|17.97|18.2|18.67|18.41|17.77|17.78|17.53|18.14|18.48|17.73||17.94|18.91|18.57|18.66|18.65|17.84|16.98|17.36|17.32|16.47|16.38|16.62|18.05|18.19|18.71|18.34|18.39|17.12|17.84|17.32|18.57|18.44|19.45|16.54|17.32|17.79|18|18.11|18.8|18.84|18.89|18.89|18.83|19.14|18.81|19.28|19.11|19.49|19.62|19.98|20.49|20.77|20.61|20.48||20.43|19.82|19.27|18.93|18.51|18.53|19.17|19|19.23|18.79|18.8|18.91|19.04|19.52|19.2|19.35|19.97|20.04|20.5|20.49|20.93|21.02|21.11|21.84||21.57|21.5|21.19|20.87|21.12|21.46|21.7|21.5|20.95|21.14|21.55|22.02|21.95|22.25|22.02|21.93|22|20.25|21.53|23.31|23.42|25.22|25.61|25.61|25.38|
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|60.08||61.78|62.02|62.76|63.14|63.05|62.87|62.92|62.76|63.2|61.78|60.44|60.48|60.25|61.39|60.94|58.92|58.8|58.99|58.19|58.76|57.82|56.87|56.61|57.97|58.2|59.54|59.6|60.38|60.65|60.94|61.04|60.88|60.37||62.11|60.9|60.01|60.1|60.09|59.73|60|60.22|59.65|58.57|59.31|57.75|57.94|56.76|55.44|55.4|56.18|57.38|56.5|56.51|56.66|56.72|56.67|55.92||55.59|55.86|55.99|56|55.22|55.58|55.57|55.79|55.82||54.85|56.2|55|56.72||56.65|56.78|56.24|55.71|52.72|52.76|53.05|52.59|53.09|54.22|54.81|53.02|54.81|55.24|55.2|54.9|54.88|56.68|53.06|53.19|50.71||50.25|52.22|52.39|54.2|53.75|54.31|56.36|54.62|55.66|54.08|53.51|55.97|54.96|54.62|55.24|53.3|52.98|54.47|56.01|58.56|56.7|55.98|57.59|55.4|54.2|53.36|54.8|52.62|54.68|53.79|54.52|52.93|52.58|50.82|52.09|50.59|49.61|46.09|48.86|49.83|49.14|49.99|48.06|47.28|45.56|48.06|51.13|52.08|53|52.34|51.3|51.07|50.18|50.14|51.26|52.15|51.14||51.19|53.55|54.59|54.44|53.92|51.93|50.97|52.09|50.74|48.35|47.54|47.86|51.26|50.53|51.23|50.49|49.31|47.26|50.25|48.08|52.02|51.7|52.99|52|53.67|54.23|52.37|49.32|50.85|51.32|51.88|51.86|50.76|50.18|48.72|49.45|49.21|50.11|49.64|49.39|50.52|51.41|50.81|50.74||50.97|50.36|49.95|49.34|48.76|47.8|47.96|48.64|48.94|47.79|47.37|47.25|47.01|47.12|44.4|44.36|44.11|44.46|45.72|46.76|46.88|47.65|47.62|49.1||48.52|48.27|48.28|47.91|47.96|48.84|49.15|48.99|48.29|48.8|49|49.68|49.13|49.92|49.23|48.99|48.87|49.11|50.11|50.28|50.49|49.67|49.51|47.47|47.51|
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|62.9||63.65|63.55|63.87|63.62|63.04|63.64|63.99|64.19|64.97|63.34|63.55|63.95|64.62|65.21|64.43|64.28|62.72|63.16|61.59|61.51|60.37|59.43|58.88|59.56|59.14|59.85|59.36|59.57|59.83|59.88|59.35|58.41|59.72||59.46|59.48|58.55|58.69|58.65|57.65|57.94|58.61|59.09|58.46|59.54|58.67|59.09|58.15|58.17|58.39|58.17|59.91|60.04|61.9|62.28|62.49|62.23|61.98||62.57|62.42|62.37|62.82|62.75|61.16|61.09|60.24|60.87||59.99|60.76|60.86|61.6||60.75|61.21|60.04|59.61|57.52|58.06|57.74|56.81|56.92|57.86|59.1|56.95|58.46|59.36|59.05|58.64|57.45|58.43|53.57|54.41|51.54||51.88|53.29|53.9|55.55|55.49|56.03|57.39|55.39|57.64|55.76|55.3|58.04|57.7|57.25|58.07|56.9|54.85|55.71|56.54|57.46|53.72|52.28|53.45|52.34|50.71|49.91|49.73|48.31|51.13|51.48|52.4|51.44|51.48|49.55|52.02|50.33|49.31|44.73|47.72|49.27|48|50.11|48.91|47.51|46.4|47.41|50.9|51.96|52.99|53.67|53.15|52.17|51.36|50.56|52.97|56.07|52.15||52.27|54.4|55.62|54.58|54.56|52.61|50.67|52.42|51.6|48.65|47.68|49.74|53.48|53.02|54.36|52.64|54.49|52.37|56.6|51.21|55.82|56.41|59.01|58.59|59.4|59.16|58.6|58.96|60.08|60.23|60.69|60.42|60.64|59.43|58|57.67|57.5|58.14|57.67|57.54|57.57|57.79|57.45|58.53||58.05|57.2|56.51|55.93|55.87|55.81|55.68|55.16|55.66|55.45|55.15|54.69|53.81|54.03|53.83|53.61|54.49|54.11|54.4|54.14|54.52|55.03|55|56.92||55.72|55.61|55.04|54.82|54.74|54.92|55.55|55.69|55.29|54.68|54.6|55.56|55.04|55.7|55.23|55.04|55|56.36|57.23|57.56|58.21|58.32|58.24|57.18|57.23|
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|41||41.86|42.42|42.5|42.42|42.13|42.13|42.29|41.97|41.74|41.15|40.74|41.6|41.93|42.52|42.55|42.83|42.58|42.81|41.66|41.59|40.88|40.08|39.48|40.79|40.99|41.68|41.8|42.34|42.47|42.5|42.8|42.61|42.86||42.73|42.89|42.51|42.54|42.48|41.56|42.55|41.73|42.06|42.7|42.64|41.77|41.58|40.52|40.02|39.96|39.97|39.91|39.47|39.51|39.8|40.11|39.6|39.11||38.87|38.86|38.62|38.63|38.09|38|38.09|37.41|37.3||37.11|36.97|35.91|36.24||36.55|36.22|36.08|36.29|35.13|35.73|35.63|35.45|36.23|36.58|37.03|36.1|37.13|36.93|36.92|36.48|36.05|36.46|34.47|34.27|32.84||33.15|34.07|33.95|34.67|34.09|35.23|35.5|35.24|35.83|35.07|34.79|36.33|35.83|36.03|36.58|35.29|34.45|35.45|36.18|36.51|35.61|35.01|35.81|34.63|33.98|34.8|35.7|34.13|34.88|34.41|34.32|33.1|32.65|31.9|33.45|32.73|31.66|29.8|31.16|32.66|32.15|33.25|31.81|31.11|30.4|32.08|34|34.3|34.57|34.99|34.32|33.6|32.61|33.18|34.48|34.96|34.09||34.68|36.18|37.18|36.94|36.5|35.52|34.29|35.24|34.3|32.98|32.77|33.82|36.14|36.6|37.3|36.5|36.62|34.53|36.25|34.38|37.74|37.86|40.38|40.25|41.63|41.48|41.57|41.73|43.35|44.6|44.7|44.76|46.45|46.32|44.01|44.22|43.96|44.79|44.96|45.38|46.9|46.94|46.72|46.17||46.23|45.85|45.01|44.28|43.39|43.49|44.11|44.41|44.1|43.24|42.99|42.42|42.72|43.34|42.43|42.35|42.9|42.78|42.83|42.6|42.9|43.62|43.62|45.34||44.69|44.13|44.03|43.66|43.82|44.58|44.79|44.75|43.63|44.43|44.65|45.74|45.56|46.07|45.86|45.13|44.83|45.15|45.97|46.57|46.92|46.57|46.71|47.08|46.72|
00805|17251|/equities/ss-c-technologies|R1000VALUE|22.69||23.06|22.88|23.25|23.64|23.33|23.27|23.48|23.24|23.21|23.1|23.12|22.97|22.96|23.12|22.28|22.31|21.3|21.02|20.98|20.66|20.12|20.23|20.06|20.55|20.56|21.03|20.72|20.67|20.54|19.68|19.46|19.2|18.99||18.72|18.85|18.6|18.82|18.86|19.05|19.12|19.1|19.02|19.05|19|19|19.01|18.77|18.84|19.13|18.87|19.01|19|18.93|19|19|18.96|18.7||18.49|18.77|18.64|18.48|18.01|18|18.01|17.9|18.1||18.06|18.2|18|18.2||18.27|18.4|18.02|18.32|17.56|17.72|16.87|16.49|16.52|16.28|16.48|16.05|16.25|16.28|16.12|15.86|15.91|16.05|15.35|15.26|14.93||15.19|15.74|15.94|16.11|15.95|16.13|16.37|16.29|16.5|16.12|16.05|16.46|16.22|16.19|16.41|15.9|15.25|15.86|16.53|16.43|15.53|15.17|15.57|15|14.81|14.85|15.15|14.81|15.11|14.88|14.9|14.53|14.63|14.23|14.71|14.64|14.21|13.48|14.29|14.5|14.1|14.38|14|13.85|13.58|14.26|14.85|15.19|15.85|15.95|15.82|15.68|15.68|15.01|15.46|15.93|15.33||15.44|16.23|16.49|16.03|16.11|15.57|15.29|15.55|15.46|14.97|15.41|15.67|16.95|17.34|17.44|16.97|17.05|16.42|17.35|16.7|18.24|18.2|18.85|18.2|18.44|18.52|18.72|18.75|19.27|19.29|19.47|20.25|20.11|20.37|20.01|20|19.93|20.13|20.07|20.42|20.99|21.18|20.64|20.15||19.97|19.87|19.56|19.48|18.95|19.03|19.08|18.93|19.08|18.79|18.84|18.95|18.85|19.05|18.55|18.51|18.78|18.98|18.93|19|19|19.3|19.23|19.55||19.3|19.31|19.16|19.01|18.74|19.49|19.69|19.74|19.42|19.51|19.74|20|20.45|20.29|20.4|20.48|19.99|20.14|19.99|20.06|20.4|20.17|20.05|20.03|20.27|
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|36.8||37.18|37.28|37.79|37.94|37.69|36.9|37.17|37.83|38.4|37.86|37.64|38.38|38.42|38.99|38.75|38.27|37.79|38.32|37.53|37.91|37.16|36.3|36.02|37.31|37.73|37.74|37.37|38.21|37.85|36.89|37.56|37.33|35.5||35.41|35.39|34.7|35.48|35.38|35.04|35.08|35.16|35.2|35.19|35.42|35.07|35.07|34.4|34.58|36.06|36.02|36.06|35.5|35.6|35.76|36.77|36.33|35.12||35.55|35.8|35.95|35.83|35.68|35.24|35.18|34.45|34.62||34.98|34.66|33.98|34.54||34.6|34|33.88|33.56|32.8|33.81|32.46|32.3|33.15|33.85|34.52|33.34|34.42|34.41|34.99|34.59|34.26|34.12|32.07|31.77|30.62||31.16|31.96|32.09|33.33|33.75|33.47|34.02|33.7|33.99|33.17|32.74|34.28|33.93|33.7|33.62|33.22|32.8|33.59|34.59|34.47|32.98|33.42|31.94|30.73|29.52|29.16|30|29.01|29.64|28.91|29.5|29.12|29.04|27.86|28.59|27.68|26.64|25.07|26.43|27.73|26.95|28.4|27.62|26.84|26.61|27.59|28.95|29.76|30.23|30.34|29.83|28.95|28.09|28.14|29.23|29.48|28.48||28.61|29.55|30.45|30.64|30.29|28.98|27.78|28.32|27.76|26.21|26.23|26.57|28.02|28.3|28.8|28.49|28.47|27.02|27.98|25.92|28.7|28.91|31.38|31.21|32.57|32.26|32.49|32.83|33.97|33.58|33.38|33.2|32.72|32.69|31.68|31.66|31.34|32.22|32.31|32.62|34.4|34.41|33.98|33.52||33.66|32.86|32.61|32.56|32.14|32.1|32.59|32.42|32.8|31.98|31.39|31.18|31.23|32.12|31.19|31.39|32.25|32.15|32.38|32.12|32.38|32.97|32.6|33.8||33.24|33.09|32.8|32.33|32.47|33.34|33.8|33.55|32.77|33.14|33.41|34.22|34.18|34.87|34.5|34.33|34.17|34.3|35.51|35.7|35.69|35.78|35.77|35.41|34.84|
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|61.45||62.07|62.17|62.67|62.66|62.56|61.52|60.77|61.17|61.04|60.21|59.54|60.39|61.2|61.17|60.73|60.49|61.01|61.5|60.79|60.32|59.48|59.57|59.9|60.43|58.99|59.5|59|58.61|59.22|59.86|59.01|58.46|58.95||59.99|60.09|59.42|59.8|60.75|59.81|60.34|60.56|61.05|61.78|61.98|61.55|61.69|61.37|60.69|61.46|61.07|60.27|59.17|58.32|58.15|57.93|57.91|57.1||56.77|56.72|58.23|58.46|58.1|58.36|58.92|58|58.83||59.22|59.33|58.41|59.13||58.54|58.81|57.83|57.96|56.17|56.33|55.21|54.06|53.64|53.96|55.05|54.12|55.61|54.78|55.08|54.72|54.28|54.93|52.36|52.39|52.06||51.81|53.53|53.66|55.21|55.06|56.73|57.81|57.09|57.83|56.3|55.96|58.51|57.9|57.52|57.11|56.99|55.45|57.7|57.59|58.57|55.9|55.67|56.84|55.44|54.03|53.19|53.88|52.33|54.07|52.79|53|52.63|54.66|51.46|53.6|51.95|53.12|50.52|52.58|54.24|52.76|53.94|53.75|53.37|52.82|53.46|57.25|58.73|60.18|61.2|61.92|62.67|62.35|61.66|64.15|64.48|61.89||61.81|62.83|63.58|63.18|62.91|61.12|60.18|62|61.13|59.07|58.79|60.32|63.33|63.47|63.8|60.97|61.38|57.49|58.88|53.14|57.26|59.27|62.12|62.22|63.98|63.82|63.95|64.09|65.63|65.76|65.96|65.68|64.94|64.47|63.42|63.68|62.11|62.47|63.56|63|64.01|64.31|63.34|62.73||61.74|60.54|60.52|60.16|60.62|60.67|59.87|61.27|62.1|61.64|60.97|60.56|60.84|61.62|60.98|60.31|61.87|61.81|61.34|60.69|60.86|59.9|59.73|61.16||60.17|60.03|59.26|58.92|58.4|58.55|59.79|59.27|58.76|58.79|58.66|58.88|59|59.5|58.54|58.65|59.92|59.79|59.4|59.85|59.71|59.29|58.48|58.09|57.09|
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|110.62||112.27|113.05|114.25|102.92|103.69|102.89|102.95|103.81|103.42|101.61|102|102.87|103.13|105.67|104.46|104.06|103.1|104.58|103.29|103.82|103.12|102.34|100.69|101.62|101.81|102.86|101.92|103.24|102.14|101.11|104.33|102.04|102.25||103.52|104.22|103.39|103.98|104.01|103.08|103.45|104.97|104.47|104.92|104.79|104.66|104.91|101.56|103.11|104.75|105|104.79|101.32|99.1|97.41|99.84|99.86|98.98||98.14|100.04|101.34|98.7|96.64|97.5|98.44|97.96|98.08||96.04|95.62|94.3|95.66||95.73|95.98|96.77|96.36|95.13|97.07|91.31|89.31|90.33|90.48|90.91|89.99|91.77|93.3|93.74|92.4|93.2|94.3|91.94|92.32|90.03||90.53|92.54|93.25|95.51|95.41|96.71|99.18|99.45|101.06|98.82|98.2|102.55|100.33|98.04|98.77|95.91|95.19|99.55|102.02|102.43|98.74|98.29|101.35|98.56|95.06|94.1|94.42|91.8|94.88|94.65|94.28|93.4|93.71|91.93|94.69|93.92|92.47|88.92|90.77|91.03|90.32|95.98|90.61|90.19|87.54|89.5|92.5|94.96|98.22|97.6|97.19|93.41|91.72|92.23|96.49|99.07|96.2||97.34|100.27|100.34|99.9|101.12|98.81|97.34|99.7|99.14|95.45|96.83|96.75|101.61|101.09|101.51|101.47|97.83|94|100.54|97.12|100.69|100.6|102.08|103.65|107.69|109|108.53|110.33|113.9|116.18|117.36|118.28|116.35|116.98|116.98|118.37|118.34|119.36|119.04|118.94|121.63|121.48|121.76|121.44||121.54|119.36|119.7|119.74|117.11|117.59|117.79|117.73|118.05|117.61|117.23|117.47|117.18|117.98|117.35|117.58|120.24|119.51|120.38|120.22|122.08|123.34|122.87|124.43||123.61|123.22|123.17|121.76|122.58|124.12|125.07|125.17|125.09|126.34|124.32|124.85|124.25|124.34|123.97|123.06|122.8|123.74|126.2|125.02|125.12|124.15|123.43|121.8|120.72|
00810|13972|/equities/cree-inc.|R1000VALUE|28.44||29.61|29.56|30.91|31.58|31.63|31.36|30.9|31.51|31.63|31.15|30.48|31.29|31.43|32.21|30.81|30.46|28.65|28.99|28.96|29.84|29.04|27.92|27.43|28.88|29.99|30.33|30.29|31.3|28.69|29.35|29.75|30.12|29.91||30.17|30.48|28.31|27.28|27.64|28.35|29.82|28.56|28.38|28.18|28.58|27.43|26.48|25.43|25.49|26.56|26.26|26.51|26.39|26.89|27.19|25.85|24.45|23.33||22.9|23.82|23.22|23.06|22.85|22.45|22.36|21.69|22||22.04|21.64|21.41|21.89||21.66|21.94|20.87|20.49|20.32|21.75|21.86|22.04|22.39|23|23.79|23.5|25.55|25.68|24.85|24.59|24.83|24.88|24.15|24.76|23.85||23.75|25.25|25.92|26.87|26.72|29.35|29.67|28.54|29.32|28.21|28.64|31|30.88|30.57|27.88|26.27|25.93|26.64|27.84|27.7|25.31|24.9|25.69|24.67|24.56|24.31|27.78|26.61|29.73|29.42|28.51|27.54|27.32|27.91|26.36|25.62|25.1|23.39|25.98|27.51|27.32|29.13|28.8|28.34|29.03|31.84|32.83|33.15|33.92|32.83|33.64|32.18|31.99|31.34|32.06|32.2|30.15||30.23|30.92|32.43|31.68|31.47|29.62|28.47|29.48|30.41|28.32|30.05|31.25|34.74|36.2|37.11|36.76|36.16|34.08|29.49|26.65|28.98|30.47|33.01|32.64|33.02|32.85|32.59|31.06|32.6|32.85|33.83|32.75|32.14|31.16|30.23|31.11|30.63|31.59|31.32|31.25|32.23|33.48|31.81|32.81||33.86|33.59|32.54|34.1|33.53|33.96|34.52|33.56|34|33.15|34.27|35.6|36.38|37.7|38.42|38.33|38.44|37.85|39.51|39.62|41.14|42|42.09|43.89||43.61|41.58|41.24|41.04|41.56|42.16|42.3|41.81|39.31|41.39|42.02|43.1|40.46|39.23|39.05|39.5|39.41|39.55|39.84|39.9|40.74|40.46|40.81|40.22|39.72|
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|33.01||33.5|32.73|33.56|33.78|34.25|34.25|34.54|35.02|35.22|34.3|34.65|34.48|34.44|35.41|34.67|34.45|34.06|34.07|34.14|34.37|34.63|34.25|33.68|34.49|35.39|35.64|35.75|35.79|36.25|35|35.25|35.03|35.26||36.2|37.7|37.7|38.07|38.03|37.21|38.05|37.76|38.34|38.27|37.53|37.29|37.74|35.64|35.6|35.85|34.9|35.49|35.03|34.78|35.2|35.74|36.03|35.86||34.99|35.54|36.21|36.74|37.17|36.61|35.6|35.31|34.93||34.38|34.06|33.67|33.49||33.77|33.9|33.64|33.27|31.86|31.57|31.3|32.05|32.31|33.1|33.63|33.18|33.01|33.59|33.69|34.53|35.07|34.62|33.42|33.72|32.25||32.41|32.43|31.2|30.62|30.36|31.07|31.65|31.94|31.86|30.76|30.89|31.86|32.54|33.19|32.69|32.28|32.83|34.11|35.38|33.26|32.12|32.18|33.13|33.7|32.89|32.51|32.94|32.87|33.4|33.42|33.12|33.38|33.76|33.34|33.47|32.57|31.64|30.07|31.87|31.69|31.8|30.83|30.61|30.89|29.9|31|31.53|31.54|30.65|30.35|30.73|30.59|29.88|29.09|29.94|29.03|28.12||28.57|28.91|29.59|29.44|28.91|28.07|27.21|28.05|27.86|27.03|26.69|26.43|27.87|27.48|27.67|27.1|26.64|25.48|25.68|24.02|26.17|26.64|28.69|29.19|30.73|31.23|29.29|29.55|30.28|30.08|30.71|30.28|29.77|30.46|29.57|29.69|29.87|29.25|28.9|28.66|28.88|28.72|28.15|27.79||27.86|27.21|26.81|26.29|25.64|25.55|25.78|25.72|25.85|25.5|25.66|25.65|25.89|25.89|25.87|26.03|27.05|27.12|27.46|27.23|28.01|28.45|28.11|28.23||27.97|27.47|26.97|26.04|25.63|26.17|26.11|26.11|25.99|26.26|26.64|26.49|26.2|25.91|25.63|25.45|25.24|25.81|26.44|27.3|26.89|26.46|26.81|26.11|26.18|
00813|29737|/equities/westar-energy|R1000VALUE|27.48||27.69|28|28.17|28.05|27.93|27.91|27.72|27.95|28|27.52|27.46|27.46|27.48|27.47|27.67|27.62|27.63|28.1|28|27.81|27.66|27.57|27.64|27.84|27.66|27.67|27.52|27.87|28.04|28.01|27.82|27.74|27.73||28.01|28.08|27.93|28.19|28.25|28.31|28.53|28.54|28.75|28.81|28.61|28.49|28.66|28.44|28.4|28.76|29.02|28.77|28.19|28.15|28.19|28.13|28.46|28.4||28.36|28.49|28.57|28.55|28.26|28.16|28.26|28.17|28.35||28.78|28.96|28.66|28.79||28.55|28.23|28.25|27.8|27.28|27.29|27.23|26.86|27.12|27.03|27.15|26.7|27.2|27.46|27.51|27.28|27.59|27.62|26.93|26.4|25.99||25.97|26.42|26.86|27.17|26.8|26.96|27.35|27.26|27.54|27.03|26.96|27.39|27.27|27.27|27.6|27.34|26.62|27.26|27.44|27.58|27.12|27.05|27.49|27.55|27.31|27.1|26.95|26.68|26.74|26.76|26.6|26.6|26.86|26.4|26.43|25.91|25.71|25.62|26.42|26.84|26.53|26.67|26.57|26.35|26.38|26.51|26.63|26.24|26.24|26.07|25.84|25.54|25.21|24.96|25.48|25.61|25.63||26.01|26.36|26.65|26.33|26.23|25.53|25.46|25.89|25.47|24.76|24.89|25.15|25.53|25.38|25.36|24.56|24.88|23.76|24.21|22.76|24.12|24.77|25.53|25.69|25.86|25.81|26.02|26.32|26.56|26.64|26.66|26.8|26.46|26.37|26.19|26.55|26.55|26.79|26.96|26.81|27.07|27.21|27.19|27.06||27.21|26.91|26.88|26.65|26.45|26.3|26.23|26.45|26.74|26.68|26.54|26.3|26.09|26.3|26.24|26.16|26.29|26.36|26.28|26.4|26.49|26.84|26.87|27.19||26.9|26.92|26.85|27.03|27.14|27.55|27.65|27.61|27.9|27.77|27.85|27.89|27.55|27.58|27.21|27.1|27.03|26.96|27.23|27.19|27.21|27.12|26.89|26.54|26.3|
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|46.29||46.93|46.37|46.85|46.95|46.44|46.3|46.53|47.02|48.9|48.91|46.29|46.22|45.84|46.16|46.01|46.31|46.18|46.71|46.27|46.57|47.09|44.91|44.91|45.72|45.22|45.22|46.27|46.45|47.06|46.94|46.23|46.45|47.92||44.99|45.38|45.29|45.44|44.81|44.29|44.07|44.17|43.31|43.68|44.34|43.63|43.13|42.38|42.21|42.77|42.93|42.21|42.16|42.02|42.17|42.3|42.11|42.08||43.77|43.6|42.46|41.95|41.58|42|42.11|42.29|41.58||40.87|41.33|43.23|44.26||44.18|43.17|42.21|42.03|41.39|41.57|41.93|40.9|41.53|41.93|42.3|41.5|41.35|40.21|39.48|39.14|38.88|39.42|38.35|38.52|38.57||38.19|38.94|39.62|39.89|39.9|40.02|40.55|40.45|40.34|39.77|39.97|41.16|40.69|39.55|40.85|41.18|38.53|39.93|40.51|41.23|40.48|39.32|39.99|39.48|39.22|38.74|39.54|39.18|39.42|38.52|38.93|37.96|37.44|36.35|36.91|36.64|35.23|35.5|36.37|37.12|37.23|38.34|38.19|38.8|38.37|38.68|38.8|38.68|38.8|38.68|38.73|38.31|38.28|38.02|38.95|39.12|38.79||38.8|39.51|40.85|40.82|40.79|39.91|39.26|39.57|38.86|38.05|37.7|38.58|39.29|37.85|38.84|38.77|37.74|36.38|36.55|32.95|35.74|36.1|38.33|37.79|38.47|38.27|38.51|38.74|39.94|40.2|41.35|41.87|41.26|40.36|40.21|40.43|39.86|39.65|39.74|39.59|40.11|40.04|40.06|39.72||40.31|40.43|39.83|39.59|40.47|39.56|38.85|38.73|39.06|38.63|36.85|36.52|36.53|36.92|36.48|36.16|37.32|37.3|37.43|36.87|36.9|38.04|38.05|38.27||37.67|36.98|36.34|36.18|36.3|36.43|36.29|35.91|35.37|35.69|35.76|35.84|35.84|35.99|35.77|35.71|35.4|35.37|35.43|35.46|35.81|35.46|35.66|35.32|35.09|
00816|39241|/equities/fidelity-national-financial|R1000VALUE|10.69||10.8|10.76|10.79|10.71|10.7|10.69|10.66|10.59|10.56|10.32|10.25|10.31|10.35|10.37|10.31|10.48|10.39|10.72|10.49|10.52|10.51|10.33|10.34|10.43|10.28|10.43|10.24|10.37|10.47|10.44|10.38|10.4|10.41||10.41|10.43|10.47|10.4|10.5|10.5|10.62|10.74|10.83|10.83|10.94|10.88|10.92|10.79|10.75|10.77|10.83|10.77|10.59|10.46|10.5|10.38|10.02|9.83||9.81|9.73|9.71|9.62|9.54|9.62|9.77|9.45|9.49||9.45|9.55|9.46|9.7||9.54|9.43|9.46|9.3|9.02|9.15|9.25|9.16|9.16|9.39|9.52|9.35|9.55|9.47|9.57|9.36|9.48|9.42|9.03|8.99|8.85||8.76|8.95|8.89|8.99|8.94|9.04|9.18|9|9.17|9.05|8.98|9.27|9.09|9.06|9.08|8.95|8.87|9.16|9.27|9.39|9.11|8.95|9.2|9|8.89|9.2|9.4|9.02|9.32|9.25|9.32|9.18|9.23|8.86|9.09|8.99|8.89|8.5|9.01|9.18|8.94|9.08|9.21|9.14|9.3|9.12|9.45|9.5|9.66|9.73|9.7|9.69|9.67|9.67|10.16|10.12|9.79||9.84|10.08|10.08|10.09|9.77|9.46|9.43|9.64|9.56|9.47|9.38|9.48|9.68|9.61|9.65|9.48|9.67|8.97|9.29|8.72|9.3|9.16|9.52|9.55|9.63|9.67|9.73|9.65|9.88|9.35|9.47|9.51|9.46|9.48|9.32|9.24|9.22|9.33|9.22|9.14|9.23|9.21|9.56|9.38||9.49|9.34|9.36|9.28|9.17|9.14|9.14|9.19|9.18|9.05|8.94|8.94|8.91|8.97|9|8.97|9.1|9.17|9.18|9.23|9.27|9.31|9.4|9.48||9.38|9.31|9.24|9.23|9.22|9.22|9.3|9.46|9.29|9.3|9.36|9.38|9.29|9.24|9.14|9.11|9.07|9.08|9.09|9.11|9.16|8.84|9.01|8.92|8.82|
00817|15572|/equities/builders-firstsou|R1000VALUE|3.8||3.9|3.9|4.02|4.25|4.23|4.28|4.43|4.48|4.4|4.15|3.96|4.4|4.26|4.17|4|3.85|3.59|3.5|3.29|3.3|3.26|3.18|3.09|3.17|3.09|3.03|3.06|3.15|3.08|3.12|2.99|2.69|2.79||2.97|2.98|2.83|2.92|3.05|3|3.08|3.1|3.08|3.04|2.98|2.83|2.66|2.53|2.52|2.52|2.49|2.6|2.64|2.52|2.5|2.55|2.65|2.68||2.39|2.4|2.3|2.16|2.14|2.15|2.09|2.05|2.06||2.04|2.06|1.95|2||2.04|1.98|2.05|1.93|1.77|1.78|1.72|1.78|1.82|1.94|1.92|1.84|1.89|1.87|1.83|1.7|1.55|1.55|1.42|1.4|1.31||1.35|1.45|1.46|1.49|1.46|1.44|1.5|1.47|1.48|1.4|1.39|1.48|1.44|1.47|1.5|1.54|1.49|1.63|1.74|1.82|1.59|1.57|1.55|1.44|1.4|1.37|1.45|1.36|1.47|1.45|1.4|1.35|1.48|1.25|1.34|1.26|1.23|1.03|1.27|1.38|1.39|1.52|1.47|1.42|1.37|1.49|1.58|1.64|1.73|1.76|1.68|1.69|1.72|1.69|1.7|1.84|1.73||1.68|1.78|1.93|2.09|2.11|1.93|1.8|1.95|1.87|1.75|1.73|1.74|1.87|1.85|1.85|1.78|1.76|1.67|1.9|1.7|1.88|1.9|2.04|2.01|2.21|2.3|2.49|2.51|2.54|2.51|2.48|2.34|2.32|2.34|2.21|2.25|2.22|2.19|2.12|2.1|2.2|2.44|2.36|2.17||2.18|2.15|2.14|2.18|2.16|2.04|2.14|2.11|2.19|2.15|2.19|2.17|2.1|2.14|2.05|2.05|2.21|2.19|2.2|2.21|2.2|2.28|2.27|2.42||2.25|2.23|2.16|2.09|2.11|2.17|2.28|2.26|2.27|2.3|2.47|2.46|2.45|2.6|2.46|2.43|2.39|2.46|2.51|2.55|2.65|2.67|2.67|2.7|2.6|
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|79.78||81.68|82.03|83.17|83.74|83.31|82.94|83.55|84.48|84.63|83.94|83.66|85.19|85.47|86.86|87.08|86.77|84.66|86.42|83.5|82.86|82.68|79.94|79.89|82.45|82.79|84.08|81.41|80.59|80.71|81.31|82.45|80.95|81.97||83.04|83.41|80.43|81.89|82.49|81.45|81.79|81.52|82.96|82.3|81.44|80.37|80.3|78.76|74.77|75.63|75.31|74.7|72.94|72.8|72.28|71.41|69.67|66.74||66.68|68.03|67.39|65.53|64.98|64.17|64.16|63.21|63.44||61.26|60.62|58.88|60.49||60.58|61.15|60.48|59.8|56.9|58.92|58.56|58.04|57.81|60.09|61.8|59.97|62.81|63.12|64.7|62.84|62.87|64.42|58.35|59.07|57.27||57.51|58.4|57.54|58.5|58.63|60.95|61.29|60.26|62.11|60.36|59.89|65.64|64.72|64.88|66.17|64.51|62.24|64.62|69.87|65.5|62.31|62.06|63.68|59.16|56.54|55.62|58.77|55.69|59.09|58.55|58.01|55.24|56.17|51.97|54.68|52.65|50.52|47.04|51.81|55.7|53.39|56.64|55.1|52.96|49.77|54.1|57.18|58.68|61.3|62.49|60.56|59.42|60.08|58.52|60.96|63.75|60.56||61.86|65.11|66.91|66.98|68.02|63.27|61.68|64.62|63.24|61.23|61.2|64.06|70.06|69.7|70.15|67.66|68.27|66.99|64.83|62.37|69.7|72.84|77.6|79.2|82.09|85.12|82.28|87.67|92.59|92.61|93.93|93.19|92.14|92.14|90.18|91.24|89.62|93.07|92.5|92.51|97.36|99.26|97.66|95.91||95.1|94.3|95.65|93.09|92.46|90.87|92.5|92.93|93.57|91.58|90|88.25|88.51|91.54|88.99|89.64|92.13|91.75|94.86|92.98|93.64|94.69|93.75|97.15||96.12|93.12|92.2|91.99|93.19|96.88|96.59|96.15|93.91|94.31|94.5|96.1|96.6|99.55|99.8|98.69|99.63|98.72|98.79|101.32|102.38|100.81|101.65|107|106.34|
00819|19696|/equities/leidos-holdings|R1000VALUE|25.22||25.69|25.85|26.48|26.68|26.66|26.68|26.76|27.02|27.18|26.9|26.68|27.49|26.56|26.86|26.58|26.58|25.93|25.75|25.45|25.49|25.36|24.8|24.4|24.88|24.58|24.56|24.68|24.84|25.16|25.45|25.77|25.91|26.15||26.19|26.11|25.71|25.47|25.57|25.51|25.87|25.81|25.55|25.63|26.05|25.87|26.52|25.97|25.55|25.67|26.05|26.23|26.01|26.25|26.25|26.78|26.6|26.33||26.29|26.48|26.33|26.17|25.34|25.08|25.34|25.38|25.45||24.82|24.86|24.54|24.92||25.1|25|24.98|24.72|24.13|24.58|24.54|24.56|24.44|24.88|25.16|25.04|26.15|24.54|24.78|24.56|24.54|24.33|22.96|23.35|23.04||22.74|23.26|23.41|24.03|24.21|24.78|25.18|24.64|25.36|24.86|24.84|26.29|25.73|25.67|25.63|24.5|24.6|25.1|25.93|25.77|25.2|25.32|25.83|25.61|25.32|25.1|25.57|25|25.71|25.49|25.71|25.1|25.1|24.42|24.64|24.05|23.45|22.86|23.85|24.62|24.13|24.78|24.62|24.36|24.21|25.3|26.11|26.07|26.25|26.21|25.97|25.85|25.65|25.77|26.29|26.68|26.19||26.13|26.19|30.29|29.95|29.93|29.16|28.94|29.12|28.68|27.71|27.47|27.75|29.12|29.12|29.3|28.92|28.9|28.01|29.12|28.49|30.17|29.99|31.1|30.86|31.48|32.37|32.59|32.78|33.32|33.34|33.46|33.77|33.4|33.26|32.88|33.24|33.32|33.36|33.32|33.3|33.75|33.89|33.28|32.72||34.33|33.97|34.07|33.93|33.75|33.42|33.56|33.66|33.64|33.36|33.34|32.82|32.66|32.8|32.57|32.72|33.42|33.2|33.28|33.58|33.85|34.76|34.88|35.46||34.88|35.06|34.84|34.57|34.96|35.36|35.4|35.3|34.96|34.98|35.14|35.34|34.9|35.26|35.2|34.86|34.96|35.2|35.24|35.26|35.14|35.4|35.44|35.18|34.78|
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|67.47||68.46|68.17|68.78|69.73|68.44|67.21|67.21|67.39|68.05|67.24|67.05|67.93|68.12|67.51|67.98|67.93|67.11|67.73|66.49|66.37|66.62|65.82|65.06|67.13|67.16|67.37|67.32|67.33|66.99|67.91|67.83|67.07|67.06||66.56|66.27|65.9|65.67|63.95|63.48|62.99|59.74|58.47|58.15|57.91|57.22|57.88|57.27|57.36|57.83|58.43|59.21|58.26|58.13|58.61|58.32|58.55|57.92||58.77|59.52|58.72|58.86|58.48|58.19|58.53|58.75|58.74||57.2|57.23|56.33|57.75||58.09|57.95|57.58|57.38|55.86|56.61|57.32|57.34|58.67|60.98|61.79|61.49|62.8|62.79|62.16|62.7|62.93|62.5|60.5|60.71|58.87||58.99|59.55|59.68|60.83|60.83|62.26|63.02|62.86|62.56|61.25|61.58|62.25|61.78|61.18|61.73|61.5|61.01|61.77|62.27|62.9|59.58|58.17|58.94|57.79|56.78|56.5|56.68|57.12|59.04|57.91|57.63|57.2|56.92|55.85|57.46|57.09|55.98|55.51|58.29|58.96|58.62|60.19|57.11|56.62|56.1|60.43|62.88|63.25|64.16|63.55|63.02|61.98|61.96|62.52|63.78|65.1|62.74||63.16|64.56|64.71|64.02|63.76|62.02|60.41|61.91|62.04|59.59|59.92|60.81|63.58|62.77|62.99|61.18|61.6|58.89|60.49|58.63|63.75|63.51|68.08|67.66|68.88|68.81|69.44|70.99|71.81|72.71|73.08|72.77|71.39|70.36|68.61|70.09|69.22|69.76|69.51|69.76|71.24|71.27|70.38|70.75||69.72|68.95|68.49|67.17|66.4|66.48|66.12|66.05|66.99|65.42|65.8|65.5|66.28|67.52|66.89|67.31|68.89|68.3|69.55|70.35|72.2|73.89|73.16|74.45||74.04|72.76|72.24|72.06|72.12|73.83|73.4|74.4|73.46|73.66|73|72.47|72.56|73.83|73.85|72.62|72.97|74.02|74.88|75.26|75.44|73.48|74.34|75|74.48|
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|8.89||9|9.12|9.15|9.27|9.28|9.24|9.18|9.36|9.64|9.61|9.48|9.44|9.54|9.65|9.63|9.51|9.52|9.58|9.58|9.6|9.49|9.47|9.34|9.56|9.61|9.78|9.72|9.84|9.86|9.84|9.93|9.72|9.73||9.76|9.68|9.73|9.88|9.92|9.84|9.9|9.92|9.91|9.92|9.78|9.78|10.14|10.72|10.63|10.72|10.65|10.48|10.42|10.2|10.35|10.22|10.26|10.11||10|10|10.09|10.07|9.9|9.92|10.02|9.92|10.09||9.87|9.97|9.83|10.09||10.01|9.93|9.73|9.62|9.32|9.55|9.41|9.26|9.2|9.33|9.42|9.09|9.51|9.4|9.72|9.62|9.52|9.56|9.19|9.23|8.96||9|9.25|9.38|9.74|9.59|9.73|9.85|9.72|9.99|9.59|9.7|10.03|9.92|9.97|10.05|9.99|9.69|10.1|10.22|10.43|9.74|9.63|9.96|9.71|9.47|9.38|9.58|9.18|9.57|9.3|9.46|9.09|9.37|8.84|9.3|9.18|9.23|8.39|8.95|9.26|9.05|9.5|9.28|9.11|9.15|9.46|9.99|10.1|10.33|10.21|10.08|10.05|10.27|10.24|10.61|10.68|10.15||10.11|10.4|10.69|10.74|10.62|10.19|9.99|10.2|10.11|9.72|9.72|9.76|10.29|10.21|10.43|9.98|9.9|9.32|9.77|8.92|10.03|10.52|11.16|11.16|11.55|11.76|11.73|11.92|12.37|12.34|12.47|12.47|12.3|12.23|11.99|12.12|11.98|12|12.15|12.09|12.26|12.14|11.95|11.72||11.65|11.5|11.52|11.44|11.45|11.35|11.38|11.58|11.67|11.5|11.37|11.36|11.23|11.51|11.55|11.42|11.64|11.82|11.85|11.74|11.78|11.89|12|12.36||12.16|12.05|11.83|11.69|11.65|11.74|11.67|11.71|11.51|11.56|11.67|12.01|11.9|11.86|11.58|11.54|11.85|12.07|12.18|12.32|12.34|12.3|12.08|12.02|11.89|
00823|24321|/equities/targa-resources-inc|R1000VALUE|45.06||45.9|45.49|45.58|45.43|45.45|44.73|44.84|45.49|45.71|45.41|44.84|45.41|45.37|46.16|44.81|44.78|44.38|45.71|45.04|44.81|44.78|44.88|44.21|44.78|44.2|44.38|44.43|45.76|46.91|45.95|44.85|43.97|43.94||43.49|43.2|42.74|43.2|43.23|43.23|43.52|43.74|43.81|43.48|43.59|42.88|42.35|41.44|41.25|41.32|41.4|41.06|40.8|41.23|41.37|41.65|41.98|41.27||40.48|39.62|39.79|39.97|39.77|40.79|41.12|41|41.14||40.69|40.52|40.07|41.05||40.1|39.49|40.02|39.01|38.57|39.36|37.77|37.95|38.7|38.55|38.66|37.5|38.59|38.41|38.22|37.37|35.23|34.57|33.37|33.3|32.77||32.81|33.17|33.01|33.34|33.56|34|34.26|34.12|33.9|34.15|33.09|34.84|34.26|34.21|33.98|33.29|33.24|33.74|34.08|34.41|32.75|32.54|33.02|32.9|32.48|33.04|32.63|32.16|32.19|31.67|32.12|31.49|31.31|30.07|29.87|29.73|28.83|28.11|29.75|30.23|30.4|30.67|30.24|30.29|30.14|30.83|31.49|31.84|31.58|31.49|31.56|31.51|30.51|30.16|30.8|30.6|30.55||30.6|30.14|29.84|29.54|29.42|29.12|28.93|29.15|29.11|28.84|30.2|30.35|31.92|31.82|32.69|31.98|32.54|30.44|30.12|26.68|30.73|31.23|33.5|33.64|34.55|33.76|34.36|33.55|33.5|33.79|34.19|33.91|33.56|34.02|34.03|33.94|33.45|33.24|33.24|33.48|34.23|33.79|32.91|32.95||33.03|33.46|33.34|32.7|31.58|31.49|31.34|30.85|31.05|30.71|30.57|30.66|31.3|32.29|32.23|33.35|33.59|32.67|32.37|32.59|33.2|33.2|34.19|34.92||34.4|33.41|33.2|32.46|32.18|32.04|32.33|32.07|32.01|32.5|33.15|33.16|33.6|34.45|34.83|33.96|33.09|33.75|34.34|34.34|35.02|35.75|35.98|35.52|34.54|
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.17||31.44|31.72|31.8|31.51|31.46|31.19|30.88|31.11|30.99|30.8|30.61|30.6|30.63|30.78|30.71|30.82|31.11|31.46|31.2|31.09|30.92|30.74|30.75|31.23|30.95|31.04|30.73|30.89|31.38|31.68|32.05|31.99|32.09||31.8|31.64|31.45|31.54|31.75|31.56|32.15|32.38|32.87|32.6|32.8|32.62|32.62|32.41|32.12|32.34|33.01|32.6|32.22|32.57|32.56|32.15|32.49|32.34||32.29|32.44|32.49|32.27|32.38|32.65|32.85|32.98|33.15||33.35|33.66|33.45|33.54||33.25|33.15|33.03|32.73|32.14|32.75|32.41|31.99|32.1|32.32|32.87|32.35|32.86|33.23|33.28|32.52|34.14|34.21|33.3|32.78|32.48||32.54|33.11|34.1|34.95|34.89|35.01|35.02|34.92|35.35|34.54|34.32|35.4|35.13|35.1|34.88|33.8|33.03|34.32|34.89|34.97|33.66|33.4|34|33.62|33.16|33.22|33.33|32.83|33.16|33.08|32.57|32.48|32.63|31.94|32.49|32.01|31.21|30.97|32.45|32.95|31.05|32.01|31.44|31.33|31.08|32.32|33.65|33.47|33.5|33.65|33.42|32.92|33.08|33.07|34.32|33.91|32.97||33.46|34.15|33.54|33.41|33.04|32.25|32.43|33.17|32.2|31.5|31.75|31.94|32.48|32.28|32.2|31.19|31.21|29.97|30.97|28.87|31.33|31.99|33.7|33.66|33.91|33.43|33.58|33.79|33.95|34.22|34.17|34.27|33.88|33.42|33.26|33.87|33.59|33.75|33.72|33.66|33.95|34|33.99|33.65||33.85|33.25|33.1|32.61|32.35|32.3|32.26|32.29|32.31|32.17|31.91|31.5|31.34|31.66|31.45|31.58|31.72|31.86|31.74|31.78|31.91|32.5|32.9|33.35||33.09|32.99|32.93|32.9|33.08|33.83|33.84|33.56|33.37|33.65|34.05|34.35|34.41|34.94|34.61|34.2|33.95|34.22|34.62|34.61|34.89|34.7|34.42|34|33.45|
00825|13569|/equities/first-solar-inc|R1000VALUE|20.19||20.98|21.73|22.6|24.53|25.05|25.12|25.07|26.11|26.42|26.11|26.95|26.33|27.46|28.67|29.08|27.84|27.1|27.32|25.83|27.49|26.15|25.8|27.63|28.08|30.02|30.42|32.3|36.4|36.13|35.58|37.2|40.45|42.38||42.59|39.71|39.11|39.21|41.72|43.91|49.02|45.81|46.59|46.49|45.16|44.74|42.68|42.28|43.8|45.54|40.94|38.61|38.08|37.87|38.45|38.7|42.99|40||39.92|41.59|41.8|38.77|36.84|35.27|35.48|34.7|35.79||33.76|32.86|32.12|32.94||34.7|34.15|31.8|32.88|30.5|31.91|31.45|33.45|42.57|44.36|45.67|45.17|47.99|46.11|47.75|47.77|47.55|47.86|43.81|44.56|40.32||41.58|40.8|43.53|45.44|45.61|44.06|45.01|44.65|46.09|45.13|44.98|47.55|47.74|49.59|48.18|47.23|46.78|49.77|53.99|52.9|46.11|43.27|57.95|53.77|52.31|51.07|55.91|52.96|56.23|56.85|57.08|55.91|59.78|59.74|64.73|60.87|57.78|57.9|63.21|65.03|64.75|72.27|71.72|70.24|66.85|73.52|79.21|83.91|85.7|90.56|91.5|90.91|86.08|84.96|86.67|90.15|87.59||90.1|96.94|99.98|101.93|102.31|100.71|96.49|95.79|94.33|87.7|88.68|94.77|99.46|104.46|106.1|104.13|103.04|100.36|99.7|99.88|105.43|107.94|115.25|115.04|117.39|118.23|117.65|116.6|120.27|120.6|124.12|125.19|123.36|123.94|121.93|124.64|123.19|125.18|123.97|126.93|132.6|132.87|131.53|132.09||133.06|132.27|129.42|124.61|116.68|116.56|122.45|122.95|124.65|125.02|121.55|118.83|116.76|119.3|116.31|117.09|114.06|114.39|117.86|116.63|118.66|120.54|119.71|124.25||121.37|117.96|120.62|123.89|124.09|126.38|128.37|129.24|126.62|125.28|125.65|132.07|124.3|128.51|130.04|129.96|127.91|126.31|134.66|137.53|139.57|138.39|138.59|136.49|134.71|
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|15.25||15.43|15.75|16|16.07|15.56|15.44|15.51|15.5|15.67|14.99|14.85|14.98|14.93|15.13|15|15.07|14.57|14.72|14.94|15.07|15.07|14.76|14.64|15.07|15.14|15.41|15.27|15.63|15.75|16.01|15.85|15.37|15.53||15.49|15.62|15.31|15.22|15.24|15.14|15.57|15.68|15.83|15.85|15.9|15.94|15.62|16.17|16.31|16.38|16.52|16.74|15.68|15.59|15.41|15.69|15.44|15.15||15.08|15.17|15.11|15.01|14.59|14.49|14.48|14.5|14.15||13.8|13.85|13.64|13.56||13.63|13.69|13.35|13.56|13.21|13.51|13.61|13.7|13.94|14.03|14.33|14.18|14.8|14.87|14.97|14.52|14.89|14.9|14.06|13.77|13.43||13.49|13.58|13.48|13.72|13.7|14.06|14.25|14.28|14.51|14.11|14.07|14.65|13.89|13.8|13.79|12.98|13.34|13.77|14.62|14.28|13.73|13.5|13.73|13.38|12.94|12.88|12.76|12.94|13.4|13.19|13.36|13.15|13.09|12.64|13.39|13.1|13.29|13.29|13.82|14.46|14.1|14.23|13.86|13.44|13.26|13.92|14.14|14.16|14.48|14.34|14.23|13.88|13.81|13.86|14.37|14.87|14.42||14.74|15.06|15.43|15.47|15.41|15.11|14.9|15.27|14.88|14.4|14.43|14.52|15.21|15.44|15.78|15.11|14.77|14|15.05|14.83|15.77|15|16.34|16.3|16.46|16.92|16.98|17.11|17.27|17.53|17.86|17.97|17.83|18.05|17.88|18.26|18.23|18.21|18.22|18.46|19.15|19.22|19.34|19.31||19.05|19|18.77|18.83|18.61|18.76|19.11|19.09|19.22|19.16|19.08|19.14|19.45|19.68|19.63|18.83|19.22|19.26|19.35|19.29|19.42|19.31|19.39|19.71||19.51|19.37|19.3|19.33|19.48|20.03|20.23|20.07|20.11|20.42|20.68|20.87|20.86|21.27|21.34|21.37|21.53|22.01|21.65|21.46|21.35|21.54|20.96|20.86|20.55|
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.75||15.58|15.74|15.81|15.87|15.82|15.74|15.57|16.24|16.3|16.29|16.18|16.34|16.11|16.13|16.14|16.22|16.2|16.4|16.28|16.16|16.15|16.47|16.43|16.6|16.5|16.5|16.62|16.73|16.7|16.63|16.63|16.55|16.6||16.66|16.57|16.47|16.49|16.64|16.54|16.48|16.55|17.12|17.08|17.14|17|16.89|16.84|16.8|16.81|16.88|16.71|16.44|16.53|16.54|16.45|16.26|16.41||16.4|16.37|16.28|16.28|16.12|16.06|15.95|16.11|16.07||15.96|16.08|16.11|16.37||16.94|16.89|16.78|16.61|16.32|16.37|16.25|16.22|16.24|16.16|16.12|16.18|16.35|16.29|16.27|16.23|16.16|16.07|15.8|15.87|15.94||15.68|15.96|15.97|16.15|16.31|16.38|16.25|16.32|16.3|16.2|16.28|16.54|16.39|16.36|16.37|16.32|16.66|16.85|16.98|16.91|16.67|16.58|16.41|16.01|16.11|15.97|16.03|15.94|16.12|15.79|15.8|15.84|15.98|15.48|16.06|15.68|15.79|15.84|16.63|16.7|16.69|17.3|17.43|17.48|17.56|17.61|18.12|18.16|17.93|17.92|17.98|17.9|17.95|17.81|17.51|17.5|17.51||17.37|17.42|18.13|18.05|17.71|17.6|17.29|17.96|18.27|18.05|17.79|18.1|18.31|18.25|18.35|17.88|17.83|17.48|17.86|16.34|17.53|17.45|17.93|17.35|17.49|16.78|17.27|17.2|17.58|17.54|18.02|17.89|17.96|17.94|17.79|17.96|17.89|18.1|18.05|18.32|18.52|18.53|18.37|18.26||18.2|18.04|17.97|17.87|18.67|18.7|18.72|18.59|18.5|18.5|18.4|18.42|18.35|18.39|18.31|18.18|18.42|18.48|18.29|18.2|18.22|18.16|18.07|18.13||18.07|18.05|17.95|18.01|18.01|18|17.94|17.88|17.84|17.76|17.67|17.82|17.91|17.95|18.07|17.95|17.94|17.93|17.92|17.85|17.84|17.83|17.79|17.71|17.61|
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|32.91||33.16|33.46|33.81|34|33.97|34.2|35.22|35.51|35.7|34.94|33.95|34.59|34.61|35.35|34.76|35.39|35.17|35.81|35.06|35.57|35.18|34.7|34.64|34.92|34.93|35.29|34.16|34.44|34.59|34.4|34.26|33.92|33.87||33.17|33.41|32.95|33.19|33.07|32.6|33.29|33.46|33.62|33.78|34|33.76|34.11|33.53|33.32|34.02|33.71|35.69|37.02|36.99|37.4|36.92|36.22|35.9||35.39|35.02|35.52|35.12|35.24|35.48|34.66|34.99|34.3||33.44|34.22|33.14|34.19||33.96|33.7|32.27|31.63|30.41|31.32|30.82|30.18|30.37|30.78|31.32|29.92|31.49|31.86|31.72|31.3|30.89|30.98|29.94|29.48|28||28.13|29.54|29.32|30.45|30.5|30.26|30.96|30.86|31.08|30.42|30.3|31.74|31.6|31.5|31.04|29.87|29.5|30.24|31.08|30.13|28.39|28.65|28.95|28.32|27.23|26.85|27.74|27.08|28.03|27.5|27.54|27.06|26.95|25.36|26.94|26.3|25.85|24|24.11|25.03|24.38|26.51|26|24.94|24.87|25.72|26.54|27.21|27.64|26.81|26.19|26.26|25.77|25.69|25.77|26.36|25.37||25.17|26.33|27.19|27.68|27.28|25.85|24.91|25.97|25.74|24.05|23.96|25.02|26.53|25.89|26.7|26.19|25.47|24.15|25.06|23.8|25.44|24.12|24.51|26.39|27.64|26.89|27.09|27.18|28.49|28.23|28.84|28.56|28.38|28.5|27.73|27.96|27.66|27.59|27.68|28.34|28.78|29.24|27.99|27.88||27.79|26.98|26.46|26.47|25.7|25.45|25.41|25.11|25.14|23.46|23.16|22.97|23.36|24.21|23.28|23.75|23.98|23.39|23.87|23.49|24.28|24.47|24.56|25.47||25.11|24.91|24.18|23.75|24.02|24.93|25.56|25.52|25.19|25.3|26.25|26.2|26.88|27.24|26.67|25.94|25.62|25.73|26.73|26.6|28.16|27.2|26.95|27|25.86|
00831|16037|/equities/east-west-bancorp|R1000VALUE|22.56||22.94|23.07|23.29|23.06|23.09|23.31|23.71|23.37|23.68|23.42|23.45|23.89|23.97|23.98|23.76|24.22|23.67|23.61|22.51|22.53|22.05|21.51|21.34|22.09|22.5|22.72|22.12|22.14|22.25|22.07|22.09|21.83|22.33||22.68|22.67|22.14|22.11|22.32|22.05|22.4|22.32|22.32|22.22|22.52|22.27|22.36|21.96|21.87|21.99|21.78|22.35|22.31|22.1|22.02|21.39|21.76|21.39||21.4|21.42|21.34|21.36|21.49|20.72|20.69|20.3|19.95||19.75|19.97|19.53|19.84||19.8|19.79|19.43|19.22|18.31|18.75|18.53|18.33|18.44|18.7|19.17|18.93|19.56|19.49|19.85|19.26|19.15|19.57|17.93|18.5|17.87||17.85|18.59|18.54|19.14|19.1|19.18|19.47|19.24|19.69|19.36|19.01|20.09|19.83|19.83|20.07|19.55|18.54|19.47|19.85|19.86|19.05|18.28|18.87|18.02|17.41|16.78|16.78|15.89|16.5|16.14|16.41|16.09|16.15|15.14|15.86|15.02|14.98|14.23|14.91|15.46|14.73|15.34|15.47|14.88|14.75|14.84|15.96|16.35|16.84|17.05|16.78|16.48|15.94|15.49|15.84|16.18|15.35||15.36|15.99|16.69|16.66|16.72|16.09|15.79|16.03|15.78|14.7|14.8|15.33|16.52|16.37|16.54|16.26|16.63|15.73|17|15.81|17.36|18.09|19.25|19.02|19.5|18.56|18.68|18.86|19.63|19.82|19.82|20.15|19.67|19.27|19.31|19.21|19.46|20.06|20.12|19.76|20.47|20.48|20.38|20.31||20.51|20.21|20.02|19.72|19.6|19.25|19.31|19.34|19.51|19.27|19.19|18.88|18.61|18.77|18.2|18.14|18.44|18.37|18.42|18.35|18.64|18.92|18.84|20.09||19.8|19.72|19.47|19.51|19.66|20.22|20.9|20.6|20.71|20.77|20.49|20.74|20.73|21.27|21.22|20.82|21.06|21.29|21.32|21.47|21.13|21.5|21.45|22.11|21.85|
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|76.28||77.03|78.63|79.91|80.12|78.58|77.66|77.36|78.25|78.34|77.63|76.73|77.92|77.56|78.69|79.19|78.97|78.74|79.39|77.99|77.96|76.54|75.18|75.03|76.2|75.82|75.64|75.22|75.35|75.3|75.91|76.74|77.2|77.11||75.79|75.75|74.85|75.37|75.66|74.97|75.22|74.53|74.4|73.27|73.19|72.76|72.51|71.96|72.64|72.33|72.26|72.51|70.34|69.8|69.55|70.05|70.32|69.29||69.48|70.19|70.1|69.68|69|68.09|68|68.09|67.8||66.86|67.15|66.18|67||66.46|66.11|64.53|64.57|62.65|63.65|62.5|61.73|63.02|63.7|65.21|63.07|64.85|65.65|65.11|64|64.32|65.42|62.08|61.4|59.06||59.42|60.76|61.85|62.21|62.43|62.43|64.01|63.5|64.04|62.37|61.66|63.76|62.63|61.98|61.41|59.04|57.52|59.79|61.58|62.66|60.13|59.59|60.58|58.67|57.2|54.76|55.87|53.96|55.85|54.28|54.08|53.5|53|51.18|51.58|50.26|48.81|47.97|49.54|51.86|50.9|52.37|50.66|49.83|50.17|52.12|54.53|56.41|56.54|58.03|58.01|55.75|54.88|54.79|56.52|57.32|55.56||56.23|58.43|59.13|57.67|57.3|54.39|53.52|53.65|52.5|50.02|49.26|50.09|53.25|53.28|54.24|53.42|52|49.61|52.03|49.17|53.25|54.42|57.43|56.58|58.96|59.47|60.41|61.57|64.22|65.69|65.82|65.44|64.19|64.02|63.08|63.33|63.26|64.46|64.1|64.96|66.18|67.01|65.99|66||66.49|64.95|63.98|63.27|62.07|62.07|62.91|63.36|65|63.42|62.75|62.53|63.22|64.7|63.24|63.29|64.14|63.99|64.38|63.95|64.48|65.61|64.76|66.16||65.02|64.63|63.97|63.55|63.92|65.34|66.04|66.45|65.25|65.91|66.91|68.18|67.16|68.57|67.11|66.51|66.33|66.59|68.18|69.4|69.99|70.1|70.24|69.7|68.65|
00834|39220|/equities/wr-berkley-corp|R1000VALUE|22.08||22.19|22.39|22.41|22.15|22.02|22.14|22.18|22.05|21.97|21.66|21.49|21.77|22.04|21.85|21.6|21.85|21.86|22.11|21.66|21.63|21.44|21.28|21.21|21.71|21.57|21.84|21.79|21.86|21.94|22.1|22.14|21.92|22.24||22.22|22.25|22.06|22.04|22.28|22.07|22.08|21.92|22.08|21.97|22.16|21.98|22.05|20.89|21.06|20.94|21.38|21.26|20.97|21.44|21.27|21.21|21.15|20.91||20.88|21.27|21.29|21.33|21.17|21.01|20.91|20.63|20.86||20.96|21.05|20.84|21.11||20.79|20.72|20.63|20.48|20.11|20.19|20.17|20.1|19.96|20.1|20.39|20.15|20.37|20.32|20.24|20.22|20.25|20.79|20|20.15|20.15||19.71|20.29|20.22|20.59|20.55|20.85|21.38|21.3|21.61|21.19|21.11|21.75|21.32|21.32|21.36|21.03|20.56|21.22|21.41|21.41|20.6|20.19|20.47|20.07|19.33|18.94|18.52|18|18.44|18.13|17.79|17.49|18.09|17.67|18.38|18.18|17.99|17.46|18.1|18.03|17.53|17.95|18.01|17.31|17.12|17.17|17.73|17.86|18.2|18.29|18.2|18.19|18.08|17.88|18.31|18.61|18.01||18.27|18.58|18.83|18.78|18.72|18.15|17.93|18.2|17.91|17.6|17.56|17.83|18.05|18.02|18.15|17.71|17.83|16.98|17.73|16.82|17.99|18.19|18.57|18.44|18.75|18.77|18.99|19.38|19.93|19.47|19.81|19.77|19.3|19.21|19.03|19.21|19.26|19.58|19.66|19.61|20.05|20.08|19.86|19.77||19.96|19.77|19.71|19.54|19.43|19.19|19.16|19.43|19.6|19.6|19.55|19.64|19.47|19.69|19.53|19.48|19.72|19.69|19.86|19.87|19.91|19.97|19.82|20.18||19.99|19.77|19.58|19.64|19.86|20.13|20.1|20.13|19.73|19.84|19.66|19.96|19.61|19.73|19.65|19.54|19.43|19.54|19.75|19.64|19.88|19.72|19.5|19.38|19.49|
00835|21198|/equities/cubesmart|R1000VALUE|11.84||12.1|12.05|12.33|12.23|11.9|11.84|11.95|12.03|12.14|11.98|11.83|11.85|11.8|11.79|11.85|11.81|11.75|11.76|11.48|11.53|11.37|11.23|11.23|11.37|11.26|11.35|11.28|11.35|11.48|11.57|11.81|11.62|11.52||11.75|11.82|11.61|11.68|11.61|11.27|11.55|11.63|11.65|11.68|11.66|11.41|11.44|11.38|11.24|11.35|11.45|11.36|11.3|11.16|11.05|10.9|10.92|10.8||10.59|10.56|10.74|10.56|10.36|10.47|10.55|10.3|10.54||10.64|10.63|10.55|10.66||10.62|10.58|10.45|10.49|10.17|10.27|10.06|9.87|9.94|10.16|10.18|9.88|10.24|10.03|9.88|9.84|9.82|9.97|9.59|9.36|9.13||9.16|9.39|9.38|9.69|9.54|9.69|9.57|9.5|9.68|9.5|9.22|9.73|9.72|9.72|9.83|9.75|9.61|9.81|9.76|9.7|9.24|9.23|9.75|9.58|9.09|8.95|9.05|8.71|8.97|8.71|8.66|8.22|8.42|8.04|8.33|8.09|8.17|8.05|8.53|8.83|8.62|8.79|8.8|8.67|8.85|9.25|9.62|9.76|10.08|9.9|9.91|9.79|9.85|9.83|10.27|10.34|9.91||10.15|10.5|10.74|10.68|10.62|10.35|10.16|10.4|10.03|9.66|9.43|9.52|10.29|10.28|10.24|9.63|9.61|9.08|9.45|8.72|9.6|9.68|10.31|10.31|10.59|10.65|10.66|10.57|10.95|10.93|11.15|11.1|11.05|10.78|10.49|10.63|10.4|10.55|10.58|10.55|10.83|10.95|10.87|10.77||10.78|10.52|10.45|10.41|10.33|10.28|10.31|10.38|10.29|10.19|10.14|10.1|9.97|10.14|9.93|10.15|10.5|10.64|10.72|10.62|10.76|10.81|10.81|11.27||11.02|10.95|10.87|10.74|10.73|10.91|11.08|11.08|10.95|10.94|10.8|11.05|11.05|11.39|11.1|10.92|11.08|11.07|11.18|11.26|11.36|11.3|11.06|11.12|10.99|
00836|39258|/equities/service-corporation-international|R1000VALUE|10.96||11.08|11.12|11.07|11.04|11.26|11.27|11.28|11.26|11.15|10.99|10.9|11|11.02|11.09|11.14|11.15|11.16|11.29|11.08|11.2|11.23|11|10.98|11.11|11.16|11.33|11.34|11.25|11.22|11.19|11.23|11.15|11.28||11.29|11.27|11.13|11.05|11.1|11.11|11.17|10.94|11.15|11.13|11.15|11.2|11.42|11.1|11.11|11.27|11.21|11.22|11.12|11.04|10.87|10.88|10.95|10.88||11.02|11.01|11.01|10.94|10.62|10.67|10.55|10.66|10.7||10.65|10.73|10.49|10.83||10.58|10.36|10.31|9.94|9.59|9.6|9.78|9.65|9.82|9.96|10.16|9.96|10.29|10.3|10.18|10.16|10.15|10.25|9.76|9.56|9.26||9.38|9.69|9.78|9.97|9.94|9.96|10.22|10.22|10.32|10.12|10.02|10.43|10.35|10.3|10.16|9.84|9.5|10|10.38|10.4|10.31|10.1|10.18|10.02|9.86|9.77|9.96|9.72|10.07|9.94|9.88|9.68|9.72|9.37|9.56|9.32|9.11|8.69|9.16|9.5|9.41|9.77|9.6|9.47|9.27|9.37|9.67|9.86|9.97|9.93|9.84|9.67|9.55|9.41|9.69|10.02|9.57||9.59|9.96|10.22|10.12|10.07|9.64|9.41|9.82|9.55|9.23|9.15|9.36|9.69|9.78|9.79|9.51|9.48|9.03|9.17|8.44|9.35|9.76|10.31|10.17|10.4|10.47|10.43|10.93|11.2|11.41|11.57|11.49|11.38|11.3|11.06|11.26|11.26|11.45|11.54|11.6|11.97|11.99|12.01|11.96||12|11.68|11.58|11.49|11.24|11.12|11.35|11.3|11.4|10.99|10.9|10.81|10.92|11.03|10.88|10.92|11.09|11.08|11.1|11.01|11.13|11.38|11.3|11.48||11.37|11.38|11.38|11.21|11.33|11.59|11.7|11.6|11.24|11.34|11.6|11.71|11.44|11.67|11.59|11.44|11.45|11.41|11.65|11.8|11.77|11.74|11.9|11.72|11.52|
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|53.01||53.46|54.91|55.9|56.94|56.48|56.42|56.01|56.5|56.43|55.89|55.03|56.33|57.22|57.95|57.42|55.92|55.68|55.36|53.6|53.8|53.6|53.14|52.89|53.85|54.74|54.6|53.72|54.55|54.48|54.71|54.87|54.01|56.99||55.86|55.86|52.48|53.68|54.17|53.65|54.61|54.49|54.67|54.77|55.99|54.67|54.53|53.2|54.13|54.93|55.29|55.89|54.43|54.29|54.91|56.05|55.81|54.35||53.67|54.57|53.87|53.69|52.52|52.86|52.2|51.47|50.41||48.69|48.49|47.79|49.13||49.83|49.43|48.38|48.58|46.16|47.5|46.31|45.69|46.12|47.4|49.27|48.07|50.11|49.86|49.56|48.86|48.51|49.11|44.29|44.05|42.11||42.18|43.89|43.79|44.07|43.26|44.63|46.28|45.55|45.26|43.47|42.74|45.45|45.24|45.52|44.75|43.75|42.16|44.19|45.99|45.89|41.33|40.57|42.39|40.51|39.41|38.71|39.55|38.01|39.8|39.12|39.24|38|37.98|36.1|37.28|35.92|33.25|32.04|34.01|35.3|35.04|37.41|35.41|34.18|33.68|36.4|38.11|39.56|40.58|40.98|40.39|39.78|38.5|38.5|39.73|40.28|38.58||38.79|40.58|41.44|40.96|40.87|38.9|37.52|38.42|38.01|36.87|37.29|37.45|40.34|40.89|41.43|40.76|40.32|38.57|39.69|37.29|42.44|42.96|45.65|45.79|46.52|47.01|47.18|47.19|49.16|50.31|50.43|50.31|49.45|49.67|48.62|49.17|48.32|48.67|48.31|48.65|49.57|49.64|48.86|49||50.05|49.65|49.54|48.79|47.68|48.07|48.58|48.46|48.77|47.61|47.09|47.16|47.18|48.08|46.75|47.95|47.1|46.77|47.21|46.61|47.54|49.19|49.25|51.51||50.98|50.46|50.92|50.69|50.39|51.32|51.96|52.24|51.35|51.32|51.13|52.06|52.56|54.8|54.21|52.36|52.62|53.7|55.23|55.13|56.61|56.81|56.67|56.3|56.21|
00838|39140|/equities/lear|R1000VALUE|44.52||45.61|45.7|46.62|46.96|46.49|46.46|45.82|46.73|46.77|46.33|46.35|46.65|46.64|47.01|46.91|46.04|45.59|45.35|44.68|45.63|45.12|43.88|43.73|45.36|46.43|46.36|45.21|45.79|46.08|46.81|45.74|45.24|45.45||46.13|46.32|44.91|44.52|44.66|44.93|45.15|45.18|45.08|45.59|45.46|42.5|43|41.9|41.7|41.95|42.21|42.65|42.45|42.38|43.41|43.25|42.7|41.39||41.36|42.31|41.39|41.67|40.92|42.5|42.01|41.05|40.73||39.8|39.75|39.69|40||40.58|39.43|37.91|36.94|36.19|36.65|36.25|36.03|36.8|39.35|40.43|40.59|41.47|41.34|42.44|41.5|40.86|41.93|40.16|41.14|40.19||40.02|40.08|39.64|40.49|41.09|41.81|42.75|43.06|43.45|42.87|42.02|44.79|45.04|45.24|45.95|44.71|45.39|46.91|47.6|49.69|48.26|48.38|49.38|48.09|46.87|46.77|48.2|47.33|48.46|47|47.74|47.6|46.61|44.84|45.33|43.88|43.27|41.03|42.9|44.08|42.53|43.22|40.99|39.77|39.33|40.83|43.84|45.07|45.19|45.53|43.94|42.75|41.84|42.24|43.84|44.47|42.92||44.11|45.5|47.78|46.83|46.67|44.16|43.32|43.85|41.67|40.98|40.97|42.06|44.02|45.54|46.15|45.61|44.18|42.6|43.16|40.82|44.42|43.38|47.05|45.82|48.62|49|48|48.45|50.67|51.88|52.48|52.73|51.4|51.13|50.71|52.36|53.06|53.28|52.62|53.22|54.21|54.61|52.34|53.07||53.85|53.48|53.56|52.35|51.07|50.86|50.1|49.93|50.25|47.84|48.57|47.7|48.5|50.5|48.16|48.32|49.07|48.32|49.72|49.83|49.83|49.75|48.49|50.82||50.3|49.6|49.69|48.01|48.76|49.98|50.38|49.21|48.27|50.84|50.89|51.54|51.55|51.9|51.55|51.88|51.08|50.33|50.74|52.24|51.14|49.84|49.97|49.26|48.28|
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|10.56||10.64|10.52|10.7|10.78|10.69|10.65|10.67|10.96|11.04|10.76|10.7|10.79|10.75|10.89|10.83|10.64|10.7|10.75|10.51|10.6|10.47|10.21|10.1|10.09|10.2|10.29|9.93|9.96|9.91|9.84|9.92|9.98|10.01||9.98|10.05|9.81|9.65|9.76|9.81|9.88|9.85|9.94|9.88|9.98|10.07|9.97|9.38|9.4|9.17|9.04|9.18|9.28|9.17|9.18|9.22|9.27|9.08||9.07|9.13|9.03|9.01|9.03|9.14|9.15|9.11|9.26||9.28|9.27|9.26|9.34||9.27|9.2|9.15|9.13|8.94|9.05|8.84|8.71|8.76|8.95|9.1|9.11|9.19|9.46|9.42|9.25|9.19|9.12|8.84|8.86|8.49||8.54|8.68|8.72|9.01|9.02|9.02|9.13|8.99|9.02|8.94|8.99|9.28|9.33|9.51|9.05|8.62|8.66|8.89|8.94|8.89|8.86|8.99|9.15|8.9|8.83|8.91|9.1|9.04|9.1|9|8.85|8.82|8.71|8.42|8.34|8.21|8.06|8.25|8.62|8.71|8.68|8.84|8.82|8.78|8.76|8.99|9.18|9.19|9.04|9.01|8.66|8.65|8.61|8.54|8.61|8.64|8.47||8.41|8.6|8.61|8.56|8.53|8.28|8.09|8|7.98|7.56|7.48|7.65|7.92|8.01|8.36|8.24|8.16|7.83|8.06|7.87|8.35|8.38|8.82|8.77|9.04|9.02|9.21|9.16|8.23|8.3|8.3|8.14|8.1|8.18|8.03|8.03|8.08|8.22|8.21|8.23|8.4|8.4|8.41|8.51||8.29|8.32|8.23|8.06|7.96|7.95|7.99|8.16|8.08|7.91|7.87|7.59|7.68|7.72|7.68|7.59|7.69|7.76|7.72|7.78|7.87|8|8.04|8.01||7.67|7.65|7.6|7.58|7.68|7.83|7.64|7.52|7.45|7.45|7.54|7.75|7.74|7.82|7.68|7.72|7.69|7.67|7.81|7.94|7.87|7.62|7.52|7.35|6.94|
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.75||33.13|33.21|34.01|33.79|33.41|33.49|33.88|33.88|33.97|34.51|35.36|35.96|35.3|35.56|35.8|35.54|34.99|35.06|34.49|34.82|34.08|33.8|33.31|33.81|34.18|34.46|33.97|35.2|35|35.46|35.38|35.61|35.6||35.62|35.68|35.2|35.12|34.95|34.85|34.39|34.27|34.4|34.37|35.04|34.02|33.91|33.01|33.14|33.2|32.63|31.57|30.75|30.79|30.86|30.76|29.97|29.82||30.09|30.12|30.5|34.49|33.53|33.89|33.73|34.14|34.28||33.69|33.97|33.53|34.33||34.12|33.48|33.22|33.25|31.54|32.21|32.16|32.07|32.25|32.74|33.25|32.55|33.27|32.66|32.26|30.91|31.52|31.6|30.19|30.85|29.5||29.6|30.3|30.27|31.26|31.71|32.47|33.16|32.58|33.28|32.69|32.8|34.7|33.66|33.33|33.87|33.39|32.13|33.67|34.84|35|33.39|32.91|33.78|32.05|31.48|31.29|30.98|30.29|32.08|31.81|32.51|32.33|32.45|31.7|31.75|31.28|30.25|29.33|30.02|30.84|29.99|31.29|30.2|29.96|28.82|29.21|30.54|30.78|30.81|31|29.16|27.95|27.65|27.37|28.28|28.97|27.43||28.94|30.08|30.3|29.96|29.79|28.58|28.09|29.16|29.04|27.63|27.91|28.02|30.05|30.55|30.47|30.11|29.48|28.52|30.57|28.33|31.85|31.85|33.21|33.91|34.39|37.29|36.25|43.88|44.83|46.03|46.64|46.68|46.76|44.97|44.56|44.97|45.15|45.25|45.3|45.08|47.34|47.48|47.31|46.89||47.33|46.04|45.78|45.79|45.38|45.02|45.75|45.82|45.95|44.87|44.6|45.05|45.21|45.26|44.65|44.62|45.77|45.83|45.92|44.01|45|45.85|46.09|45.64||45.4|45.4|45.21|44.83|45.21|45.99|46.4|46.45|45.4|45.98|45.01|44.79|44.89|45.61|45.92|45.45|44.98|45.03|45.01|45.41|45.01|44.13|41.42|40.78|40.65|
00842|29655|/equities/guidewire-software-inc|R1000VALUE|30.24||30.65|29.23|28.02|30|30.78|31.93|32.7|35|35.37|32.89|31.55|32.35|32.68|33.05|32.31|32.35|30.04|25.65|22.73|22.43|22.08|21.84|21.69|21.69|22.95|22.94|22.62|23.01|22.81|23.49|23.95|23.99|22.48||22.11|22.35|22.8|22.6|23.09|22.06|21.74|21.77|20.98|20.12|20.19|19.95|18.95|18.03|18.05|17.83|17.43|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.57||17.78|17.88|18.02|17.89|17.83|17.88|17.82|17.9|17.85|17.7|17.48|17.45|17.55|17.6|17.63|17.66|17.67|17.92|17.85|17.78|17.62|17.54|17.55|17.75|17.62|17.69|17.77|17.61|17.86|18.04|18.09|17.73|17.7||17.71|17.82|17.58|17.79|17.9|17.66|17.8|18.01|17.97|17.8|17.81|17.82|17.85|17.65|17.54|17.64|17.66|17.44|17.34|17.42|17.39|17.37|17.29|17.14||17.01|17.09|16.97|16.94|17|17.16|17.21|17.3|17.45||17.64|17.8|17.62|17.84||17.62|17.48|17.5|17.47|17.05|17.26|17.21|16.9|17.11|17.24|17.31|16.94|17.44|17.74|17.72|17.5|17.54|17.52|17.22|16.98|16.77||16.8|16.96|17.11|17.35|17.36|17.4|17.61|17.67|17.94|17.63|17.48|17.95|17.96|17.92|17.91|17.58|17.32|17.75|17.82|17.82|17.22|17.31|17.77|17.56|17.36|17.33|17.24|17.02|17.14|17.28|16.86|17.04|17.19|16.82|17.08|16.84|16.73|16.58|17.26|17.34|16.98|17.17|16.98|16.79|16.79|16.76|17.25|17.34|17.54|17.54|17.4|16.98|16.86|16.9|17.47|17.44|17.15||17.22|17.62|17.66|17.78|17.82|17.3|17.02|17.35|17.21|16.79|16.72|17.01|17.55|17.51|17.59|17.19|17.38|16.17|17.01|15.42|16.78|17.03|17.42|16.84|17.04|16.92|17.05|17.18|17.45|17.64|17.79|17.92|17.73|17.62|17.43|17.72|17.66|17.94|17.91|17.84|17.99|18.07|18.06|17.85||17.9|17.58|17.51|17.36|17.17|17.14|17.17|17.15|17.29|17.22|17.22|17.18|17.16|17.33|17.17|17.09|17.22|17.04|17.09|17.22|17.36|17.56|17.73|18.22||17.89|17.83|17.68|17.59|17.74|18.09|18.06|17.95|17.83|18.11|18.26|18.6|18.39|18.51|18.25|18.05|17.94|17.98|18.14|18.17|18.04|17.95|17.88|17.67|17.46|
00844|39165|/equities/lennox-international|R1000VALUE|37.95||38.64|39.25|39.88|39.88|40.3|40|39.78|40.04|39.9|39.39|39.45|39.87|40.34|41.69|42|42.73|42.17|42.42|40.93|40.86|39.59|38.75|38.37|39.64|39.95|39.5|39.13|38.74|39.19|39|39.95|39.57|39.63||39.84|39.63|38.81|39.18|39.58|39.14|39.17|39|39.34|39.46|39.85|38.64|36.6|36.2|36.75|37.62|37.29|38.08|37.25|36.92|37.1|37.79|38.47|38.15||37.84|38.28|38.01|37.96|36.08|35.38|35.54|35.32|34.74||33.75|34.06|32.49|33.69||33.93|34.04|34.09|33.68|32.14|32.72|32.56|31.99|33.94|34.39|34.75|33.65|34.81|34.72|34.61|33.97|33.35|33.13|30.71|30.26|29.16||29.58|30.6|30.91|31.37|30.95|31.76|32.69|33.11|33.09|31.84|31.68|33.57|33.05|33.25|33.18|32.22|31.12|32.19|33.93|34.19|32.29|32.1|29.45|28.33|27.95|28.74|29.31|28.36|29.51|29.37|29.84|28.85|29.02|27.39|28.1|26.82|26.24|25.42|25.78|28.98|28.36|29.78|28.58|27.14|25.29|27.37|29.11|29.98|30.74|31.14|30.28|29.78|29.27|29.05|29.79|30.44|28.99||29.01|30.31|31.22|31.12|31.5|30.29|28.78|29.94|29.53|28.05|27.63|28.45|30.58|31.2|32.09|31.35|31.36|29.78|32.23|31.31|33.45|33.56|34.52|35|36.55|36.98|35.7|35.92|37.48|41.22|42.02|41.53|42.47|42.17|41.26|42.21|42.78|43.78|42.6|42.11|42.75|43.24|42.86|43.1||43.64|43.07|42.97|42.82|42.72|42.87|43.17|42.94|43.1|43|43.37|42.99|42.99|44.36|43.31|43.31|43.2|43.26|43.22|44.41|44.3|44.85|45|46.61||46.47|46.61|46.33|45.76|46.06|46.69|47.13|47.39|47.51|48.08|48.25|49.05|48.7|49.36|49.23|49.45|49|48.09|48.24|48.76|48.61|48.73|48.85|49.96|52.95|
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.1||33.43|33.3|33.6|33.82|33.22|33.06|33.42|33.23|33.21|32.62|32.2|32.47|32.43|32.61|32.39|32.43|32.55|32.49|31.63|31.64|31.29|31.46|31.56|31.84|31.32|31.97|31.67|32.16|32.73|32.82|32.26|31.85|32.22||32.62|32.37|31.76|32.15|32.44|31.59|32.31|32.57|32.45|32.49|32.4|31.81|31.59|31.01|30.47|30.51|30.41|30.25|29.99|30.06|29.93|29.81|29.77|29.55||29.32|29.4|29.29|29.67|29.2|29.38|29.51|28.73|28.99||28.45|28.68|28.61|29.15||28.68|28.53|28.18|28.05|27.2|27.11|27.06|26.57|26.36|26.76|26.93|26.55|26.88|26.93|27.09|27.1|27.35|27.76|26.71|26.73|26.15||26.22|26.69|26.87|27.66|27.41|27.68|27.85|27.35|27.79|27.13|26.91|28.53|28.2|28.63|28.74|29.14|28.31|29.47|29.53|29.73|27.86|27.53|28.11|27.17|26.3|26.36|26.61|25.96|26.68|26.18|26.19|25.63|26.39|25.28|26.22|26.26|25.9|23.73|24.78|25.23|24.15|25.18|24.94|24.82|24.65|24.67|26.1|26.16|26.47|26.46|26.51|26.06|25.73|25.66|26.55|26.68|25.55||25.6|26.52|27.09|26.45|26.41|25.62|25.72|26.5|26.06|24.77|24.63|25.19|26.55|26.42|26.59|25.49|26.34|24.21|24.66|22.85|25.28|25.73|26.33|26.44|26.9|27.03|27.03|27.1|27.87|27.81|28.08|28.07|27.88|27.81|27.61|27.87|27.62|28.09|28.23|27.95|28.35|28.42|28.35|28.03||27.75|27.33|27.19|26.95|26.59|26.34|26.11|26.53|26.6|26.66|26.44|26.29|25.95|26.11|25.75|26|26.6|27.12|27.11|26.86|26.95|27.18|27.1|27.97||27.78|27.63|27.15|26.75|26.56|27.17|27.71|27.78|27.63|27.65|27.55|27.73|27.78|28.28|27.99|27.58|28.05|27.86|28.25|28.63|28.52|28.59|27.77|27.69|27.28|
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|65.9||66.66|67.88|69.7|70.46|68.85|70.28|68.21|69.73|70.38|70.36|68.64|70.68|70.99|72.74|71.61|71.58|69.09|64.53|63.25|63.61|61.25|59.84|60|61.56|63.64|64.49|63.11|65.08|66.22|67.46|65.72|65.39|65.88||66.33|68.27|68.28|69.5|71.47|73.12|75.78|76.18|75.07|74.55|74.68|72.86|72.67|71.83|71.68|72.63|74.74|76.1|73.47|72.32|71.08|71.61|71.12|70.1||69.84|70.97|69.82|68.42|65.78|66.2|66|66.41|65.46||61.98|62.02|61.59|64.57||64.93|65.18|63.38|63.42|59.36|63.57|62.77|62.21|63.86|66.73|68.94|67.31|70.98|71.81|70.86|67.94|68.67|67.41|62.74|62.57|59.37||59.61|63.52|65.27|67.06|66.89|70.12|73.02|69.68|69.3|66.46|65.81|70.08|70.04|71.03|70.5|69.53|66.95|67.82|72.38|69.08|61.81|60.06|63.34|59.68|58.7|56.61|60.89|59.92|64.83|61.94|62.38|60.66|60.34|55.54|58.54|57.02|53.1|48.02|50.87|53.87|55.33|60.41|59.72|57.5|54.87|61.19|70.18|75.02|77.48|79.02|78.13|77.04|75.42|76.18|79.19|80.98|74.76||78.03|81.53|82.36|81.58|80.74|76.15|73.23|74.39|72.1|67.72|67.24|69.64|74.89|74.88|76.63|76.75|73.4|70.78|73.28|67.45|76.01|78.41|85.62|85.38|88.4|89.29|89|93.04|95.08|97.71|99.27|99.8|98.67|100.83|97.19|97.42|95.57|96.38|94.2|94.48|96.85|95.95|94|94.28||93.15|91.91|89.86|88.68|86.87|86.11|86.02|83.72|84.18|81.72|81.03|81.47|83.17|85.65|83|84.32|84.69|85.25|85.13|86.34|86.78|87.79|87.39|90.17||89.14|87.96|86.87|85.52|83.92|85.5|87.73|88.61|85.99|85.44|83.87|86.68|85.27|89.02|91.54|88.41|87.49|87.04|90.72|90.74|93.17|96.02|95.98|97.4|97.61|
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.7||15.09|15.04|15.32|15.76|15.61|15.74|15.9|15.75|15.92|15.86|15.52|15.88|15.88|16.04|15.78|15.43|15.23|15.37|15|14.85|14.55|14.37|14.52|14.84|14.76|14.98|15.11|15.86|16.2|15.54|15.7|14.99|15.14||15.46|15.57|15.2|15.42|16.37|16.11|16.86|16.84|16.55|16.6|16.99|16.76|16.7|16.34|16.24|16.31|15.96|16.02|16.32|16.27|16.17|15.76|16.16|15.6||15.54|15.87|15.67|15.8|15.36|15.34|15.37|15.21|15.59||15.71|15.62|15.38|15.54||15.23|15.02|14.94|15.04|14.23|14.31|14.22|14.03|14.17|14.63|15.04|14.54|14.76|14.54|14.17|14.51|14.71|14.88|14.01|13.8|13.23||13.27|13.87|14.12|14.3|14.06|14.34|14.52|14.49|14.87|14.49|14.44|15.52|15.14|14.68|15.5|15.8|15.29|15.95|16.46|16.59|15.25|14.79|15.53|14.91|14.42|14.21|14.81|14.68|15.23|14.92|14.95|14.99|15.17|14.54|15.31|14.99|14.76|13.76|14.57|15.19|15.01|14.59|13.92|13.56|13.86|13.87|14.62|14.88|14.78|14.96|14.93|14.89|14.74|14.88|15.53|15.88|14.92||14.86|15.23|15.82|16.5|16.11|15.64|15.52|15.56|15.4|14.9|15|15.27|15.62|15.88|16.23|15.63|15.69|14.3|15.26|15.32|15.79|16.12|16.23|15.83|15.04|14.89|15.11|15.18|15.93|16.27|16.39|16.57|16.46|16.26|15.85|16.29|16.16|16.56|16.63|16.81|17.12|17.11|16.87|17.04||17.05|17|16.85|17.07|17.13|17.44|17.47|17.26|16.98|16.39|16.18|16.5|16.54|16.85|16.28|16.33|16.32|16.2|16.45|16.16|16.31|16.52|16.54|17.25||17.28|17.1|16.69|16.27|16.56|16.87|16.97|17.01|16.72|16.89|17.15|17.35|17.36|17.69|17.4|17.32|17.5|17.83|17.44|16.82|17.16|17.09|17.19|17.22|16.94|
00851|24357|/equities/watsco-inc|R1000VALUE|73.58||74.1|74.12|74.48|74.09|74.04|73.57|73.59|73.44|73.59|72.86|72.07|73.2|72.94|74.32|74.97|74.11|74.55|72.84|71.85|71.01|70.24|70.51|69.73|72.04|71.72|71.87|71.39|71.85|72.51|72.62|72.94|71.64|72.55||72.74|72.94|73.1|72.2|71.94|70.52|71.38|70.91|70.91|71.55|71.74|69.92|70.3|68.97|69.43|69.7|69.68|69.65|68.57|67.53|67.3|68.46|67.01|68.02||67.82|68.04|68.5|68.04|67.25|67.61|67.99|66.76|66.22||65.66|66|65.13|66.57||66.35|66.23|66.6|66.58|63.56|64.15|62.48|61.85|63.33|65.26|65.17|64.08|65.09|64.33|64.41|63|62.39|63.5|61.61|61.04|57.9||58.49|60.32|61.04|62.95|62.16|63.58|63.99|62.93|63.29|61.8|61.05|63.57|62.38|62.86|63.17|61.06|59.62|61.66|63.07|63.8|60.35|59.91|59.6|57.41|56.46|59.81|59.31|57.88|58.54|59.37|59.67|59.26|57.92|55.84|56.53|55.03|54.44|51.31|51.1|53.45|53.06|55.41|54.38|52.99|52.24|53.71|55.77|56.69|57.37|59.02|58.24|57.25|55.92|55.59|56.73|58.04|56.56||56.5|58.26|59.65|59.98|59.75|57.5|54.95|56.59|56.08|53.45|53.56|53.39|56.19|57.01|56.94|56.65|56.13|52.85|56.11|52.93|55.81|55.8|57.51|57.15|58.65|59.18|59.16|59.11|60.06|62.16|63.23|63.98|64.54|64.55|62.87|63.66|64.48|65.98|66.35|66.76|68.38|69.26|67.48|67.89||68.89|67.99|67.01|66.84|66.15|65.63|66.23|65.83|65.81|64.06|63.51|63.66|62.97|64.36|62.97|62.4|62.82|62.52|62.19|62.07|62.75|63.89|64.34|66.94||65.18|65.07|64.53|64.52|65.58|66.09|66.4|67.09|65.97|66.91|67.71|68.82|68.96|70.04|69.63|69.04|68.45|67.87|69.64|69.79|70.89|71.12|71.2|71.19|71.27|
00852|39217|/equities/american-financial-group|R1000VALUE|28.47||28.82|29.03|29.1|29.02|29.08|29.16|29.29|29.2|29.16|28.73|28.48|28.91|29.01|28.86|28.75|28.98|28.82|29.05|28.43|28.33|28.23|28.26|27.94|28.35|28.03|28.31|28.23|28.27|28.51|28.64|28.84|28.73|29.02||28.69|28.39|28.04|28.06|28.59|28.21|28.31|28.25|28.25|28.19|28.62|28.23|28.57|27.64|27.66|28.03|28.05|28.12|28.02|28.39|28.29|28.06|27.94|27.72||27.88|28.12|28.16|28.32|28.03|27.91|27.99|27.85|28.21||27.81|27.99|27.73|28.11||28.12|27.81|27.78|27.57|26.7|27|27.18|26.92|26.84|27.12|27.55|26.95|27.73|27.35|27.41|26.92|26.75|27.14|26.12|26.08|25.67||25.55|26.07|26.16|26.74|26.37|26.62|27.2|26.98|27.24|27.01|26.62|27.5|26.85|26.99|27.16|26.68|25.85|27.01|27.5|27.76|27.11|26.43|27.18|26.57|25.86|25.22|25.23|24.41|24.75|24.41|24.93|24.7|24.91|24.08|24.66|24.28|23.47|22.81|23.42|23.98|23.2|23.78|23.36|22.91|22.74|23.21|24.42|24.45|24.87|24.78|24.47|24.13|23.93|23.66|24.39|24.57|23.66||23.86|24.65|25.09|25.02|25.35|24.25|23.89|24.48|24.02|23.34|23.38|23.71|24.81|24.67|24.96|24.17|24.31|23.21|24.21|22.68|24.46|24.94|25.85|26.32|25.29|25.61|25.58|25.58|25.85|26.07|26.23|26.28|25.85|25.94|25.48|25.82|25.97|26.22|26.42|26.37|26.98|27.15|26.95|26.86||26.98|26.9|26.97|26.53|26.24|26.07|26.03|26.34|26.46|26.03|26.2|25.87|25.68|26.19|25.84|25.85|25.97|25.65|25.86|25.9|26.12|26.49|26.21|26.8||26.68|26.42|26.19|26.05|26.13|26.48|26.78|26.7|26.34|26.43|26.49|26.74|26.46|26.64|26.44|26.31|26.28|26.52|26.75|26.79|26.96|26.97|26.52|26.27|26.08|
00853|254|/equities/alcoa|R1000VALUE|28.8||28.89|29.43|30.18|30.51|30.06|30.09|29.49|30.18|30.66|30.33|30.03|30.81|31.32|31.8|31.62|31.05|30.84|30.93|29.61|29.43|29.31|28.65|28.41|29.61|30.72|30.81|30.51|31.11|30.96|31.29|31.38|31.14|31.23||30.45|30.84|30.3|30.63|30.99|30.87|31.92|32.01|32.01|32.2|32.28|31.26|30.6|30.48|30.96|31.29|31.08|31.44|30.81|30.75|30.51|30.54|30.06|29.28||29.4|29.79|28.89|28.32|28.27|27.48|28.08|28.35|27.69||25.95|25.89|25.56|26.37||26.58|26.71|26.55|26.64|25.59|26.43|26.34|26.82|27.12|28.05|28.92|28.41|29.7|29.76|30|29.73|29.43|30.06|27.93|28.38|26.85||26.64|27.78|28.41|29.07|28.86|29.91|31.08|31.14|31.8|30.75|30.6|32.34|32.25|32.79|32.61|32.1|31.2|32.28|34.71|34.02|31.08|30.42|31.74|30.69|29.85|29.31|30.42|28.74|30.78|30.3|30.15|30.9|30.27|29.13|29.64|28.11|27.36|26.7|28.71|30.18|29.89|31.44|31.35|30.21|30.33|32.52|33.75|34.74|35.91|35.94|35.19|34.89|34.65|34.74|36.09|36.75|35.31||36.12|37.47|38.4|37.08|37.26|35.58|34.77|35.61|35.04|33.69|33.63|34.53|36.78|36.78|37.68|36.78|36.75|34.8|36.72|33.99|38.37|38.82|42.78|42.48|44.25|44.19|44.49|44.79|46.44|46.95|47.49|47.31|46.53|46.32|45.51|46.44|46.38|47.55|47.13|47.73|49.14|49.47|48.72|49.17||48.93|47.58|47.46|46.95|45.84|45.69|45.84|45.87|46.11|44.34|44.16|44.37|44.88|46.23|45.3|45.84|46.5|46.23|47.07|46.83|47.76|48.6|48.27|50.43||49.44|49.11|48.99|48.33|47.94|48.78|50.01|50.07|49.35|50.76|51.3|51.45|51.15|52.56|52.59|51.45|51.03|52.41|53.01|51.66|51|51.27|51.54|51.09|50.67|
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|14.61||15.65|15.57|15.97|16.65|16.03|16|16.08|16.43|16.88|16.9|17.11|17.33|17.15|17.17|17.29|16.81|16.11|16.51|15.96|15.96|15.29|15.14|14.93|16.07|15.69|16.53|16.28|16.63|16.83|16.67|16.97|16.79|16.6||17.24|17.22|16.68|17.13|17.1|16.6|16.71|16.6|16.74|16.79|16.54|16.21|16.51|16.01|15.88|15.9|15.42|14.9|13.89|13.35|13.93|14.69|13.83|13.43||13.78|13.97|14.07|13.9|13.03|13.11|13.19|12.5|11.82||11.44|11.35|11.19|11.68||11.93|11.67|11.47|11.61|11.08|11.9|11.82|11.54|12.13|12.72|13.15|12.5|12.97|13|12.63|12.11|11.78|11.83|10.78|10.72|10.06||10.47|10.67|11.1|11.49|11.79|12.49|12.92|12.72|12.81|11.96|11.47|12.36|12.33|12.5|12.56|12.13|11.72|12.36|13.15|13.19|12.08|12.07|13.14|12.56|12.75|11.24|11.92|10.79|11.5|11.44|11.19|10.79|10.29|9.75|9.33|8.74|8.31|7.89|8.94|9.49|9.17|9.67|9.42|8.99|8.83|10.19|11.01|11.78|11.85|11.81|11.19|11.03|10.81|10.94|10.75|11.14|10.26||11.24|11.67|11.97|12.36|11.75|11.39|11.53|11.06|9.64|9.61|8.89|9.83|11.38|11.81|12.58|11.82|11.01|10.6|11.57|11.33|12.71|12.1|13.79|13.78|15.35|15.75|15.83|15.93|16.1|16.75|16.68|17.29|17.81|18.35|18.38|19.19|19.17|19.43|18.97|18.97|19.51|19.75|19.31|19.24||19.31|18.82|18.51|18.71|18.36|17.76|18.29|18.51|18.6|18.6|18.64|18.33|18.11|17.96|17.22|17.38|16.93|16.47|16.6|16.13|16.94|17.82|18.07|18.82||18.89|18.58|18.75|18.61|18.63|19|19.07|18.89|18.47|18.36|18.68|18.89|18.56|19.28|19.17|19.42|19.64|19.49|19.96|19.93|19.49|19.31|19.53|20.44|20.33|
00856|39189|/equities/amdocs|R1000VALUE|31.08||31.5|31.52|31.74|31.84|31.58|31.66|31.32|31.47|31.32|31.06|31.05|31.14|31.11|31.2|31.1|30.97|30.54|30.89|30.66|30.73|30.57|30.3|30.05|30.54|30.63|30.8|30.67|30.77|30.72|30.85|30.84|30.77|30.75||30.68|30.87|30.59|30.48|30.35|30.35|30.31|30.36|30.15|29.99|29.77|29.99|29.77|29.44|29.6|29.7|29.57|29.7|29.61|29.5|29.4|29.24|29.16|29.2||28.97|28.91|28.75|28.98|28.74|28.6|28.51|28.5|28.47||28.53|28.39|28.26|28.66||28.25|28.37|27.94|27.76|27.35|27.48|27.67|27.75|27.82|27.95|28.01|27.48|28.03|28.18|28.69|28.46|28.48|28.24|27.77|27.89|27.54||27.54|28.1|28.35|28.76|28.79|28.99|29.55|29.57|29.85|30.05|29.95|29.88|29.55|30.22|30.6|29.6|28.86|30.02|30.71|30.73|30.39|29.9|30.14|29.98|29.67|29.62|29.93|29.42|29.79|29.05|28.93|28.89|28.61|27.71|27.77|27.24|26.75|26.01|27.12|27.37|27.68|27.7|27.52|27.29|26.77|27.81|28|27.88|28.45|28.23|27.96|27.43|26.98|26.89|27.05|27.06|26.28||26.11|26.72|27.47|27.8|27.52|26.78|26.28|26.81|26.46|26.03|25.97|26.07|27.46|27.37|27.83|27.41|27.69|26.7|27.58|26.71|28.61|29.02|30.27|30.34|31|31.53|31.73|30.82|31.67|31.53|31.67|31.77|31.56|31.44|30.71|30.69|30.7|30.32|30.38|30.42|30.77|30.97|30.93|30.65||30.46|30.39|30.21|29.97|29.8|29.71|29.8|29.75|29.1|28.7|28.67|29.21|28.91|29.15|28.82|28.93|28.99|29.23|29.19|29.49|29.39|29.8|30.12|30.44||30.32|30.33|30.09|30.04|30|30.1|30.1|29.88|29.36|29.23|29.7|29.81|29.94|29.88|29.55|29.72|29.59|29.92|30.35|30.44|30.75|30.39|30.27|30.46|30.67|
00857|39169|/equities/aecom-technology|R1000VALUE|21.65||22.06|22.26|22.68|22.63|22.37|22.43|22.86|22.97|23.1|22.79|22.41|23.02|23.26|23.33|23.14|23.3|22.9|22.91|22.47|22.67|22.52|22.45|22.13|22.99|22.93|23.61|23.35|23.72|23.94|23.95|24.06|23.78|23.85||23.46|23.45|23.02|23.25|23.25|23|23.03|22.52|22.39|22.54|22.93|22.79|23.75|22.89|23.22|23.44|23.19|23.11|22.56|22.61|22.63|22.66|22.39|22.02||22.03|22.37|22.07|21.76|21.24|21.19|21.07|20.84|20.8||20.57|20.35|20.07|20.44||20.48|20.38|20.27|19.99|19.17|19.55|19.2|19.37|19.91|20.25|20.83|20.69|21.2|21.31|21.39|21.07|21.47|21.45|20.59|20.55|19.92||19.96|20.31|20.58|20.89|20.94|21.18|21.26|20.82|20.8|20.02|20.14|21.15|21|21.08|21.38|20.51|20.39|20.92|21.41|21.62|20.49|20.17|20.67|19.83|19.35|19.22|19.45|18.83|19.43|19.39|19.47|18.91|18.9|18.04|18.76|18.15|17.37|16.84|17.67|18.18|17.84|18.38|18.09|18.06|17.89|18.6|19.38|20.04|20.72|21.39|21.49|21.16|20.73|20.65|21.52|21.94|21.09||21.09|21.92|22.72|22.51|22.3|21.22|20.61|21.01|20.03|18.98|18.64|18.82|20.13|19.52|19.94|19.44|19.43|19.17|19.15|18.09|20.35|21.39|23.72|23.58|24.42|24.74|25.11|25.23|26.03|26.47|26.51|26.55|26.18|26.33|25.96|26.31|26.14|26.49|26.62|27.01|27.89|28.18|27.73|27.51||27.62|27.34|26.98|26.93|26.39|26.4|26.87|27.29|27.06|26.88|27.48|27.52|27.47|27.98|27.34|27.26|27.62|27.51|27.51|27.34|27.5|28.09|27.87|28.67||28.1|27.87|27.58|27.24|27.43|27.77|28.02|27.77|27.91|27.89|28.18|28.45|28.35|28.47|28.08|27.8|28.03|26.75|27.42|27.32|27.26|26.77|26.96|26.81|26.9|
00858|6446|/equities/ciena|R1000VALUE|15.47||15.91|16.34|16.29|16.37|16.19|16.24|16.28|16.49|15.96|15.88|15.69|15.78|15.89|16.02|15.99|15.92|15.4|15.64|14.57|14.99|14.79|14.01|13.44|13.8|14.48|14.87|14.88|15.28|15.55|15.68|15.43|14.94|15.58||17|17.16|16.71|16.92|16.44|16.24|16.53|16.7|16.17|15.9|15.46|14.74|14.87|14.55|14.6|15.03|15.34|15.06|15.15|14.87|15.27|15.24|15.01|14.55||14.48|14.6|14.31|13.82|13.94|13.57|13.18|12.17|12.46||12.1|12.19|11.95|12.03||12.11|11.99|11.29|11.64|10.38|10.77|10.66|10.81|11.27|11.73|12.22|12.03|11.91|11.5|11.89|11.95|12.05|12.11|11.48|11.55|10.97||11.03|11.56|12.29|12.86|13.03|13.43|13.67|14.01|13.6|13.13|12.85|13.59|13.22|13.68|13.75|13.47|13.25|13.18|13.82|13.18|12.41|12.12|13.74|12.67|12.38|11.78|12.29|11.79|12.39|11.77|11.9|12.09|11.78|11.57|11.95|11.37|10.71|10.28|11.2|11.72|11.37|12.29|11.55|11.45|11.24|12.04|12.75|12.6|13.01|13.69|13.96|13.93|12.82|12.55|13.09|13.73|13.07||13.78|14.71|12.24|12.62|12.13|10.78|10.45|11.06|11.2|10.7|10.71|10.95|12.22|12.74|13.24|12.82|13.07|11.45|12.09|11.1|12.75|13.4|14.53|14.03|14.82|15.46|15.55|15.69|17.58|17.47|17.66|16.85|16.55|16.27|15.61|16.27|15.94|16.54|16.7|17.02|17.51|17.94|17.53|17.95||18.65|18.38|18.37|18.09|17.82|17.76|18.56|17.99|17.59|16.96|16.73|17.26|18.11|18.86|18.51|19.04|19|20.29|24.21|24.08|24.83|25.72|25.48|26.75||26.52|25.97|26.02|25.22|25.74|26.26|26.2|25.66|25.55|26.04|27|27.31|27.36|27.91|26.92|27.06|27.48|27.14|27.62|27.62|28.24|27.8|27.8|27.64|27.46|
00859|39146|/equities/ugi|R1000VALUE|18.21||18.41|18.59|18.58|18.39|18.17|18.27|18.31|18.37|18.31|18.17|18.14|18.12|18.25|18.39|18.35|18.52|18.48|18.77|18.73|18.67|18.68|18.43|18.43|18.82|18.69|19.01|18.83|19|19.29|19.13|19.46|18.94|18.63||18.37|18.41|18.06|18.15|18.12|18.07|18.28|18.35|18.46|18.39|18.41|18.28|18.14|17.94|17.67|17.91|18.32|17.94|18.73|18.92|18.8|18.37|18.66|18.69||18.58|18.74|18.79|18.97|18.85|18.99|19.11|19.19|19.5||19.6|19.77|19.45|19.61||19.5|19.39|19.47|19.15|18.51|18.79|18.61|18.26|18.42|18.55|19.13|18.85|19.01|19.09|19.2|19|19.84|19.97|19.51|19.01|18.77||18.77|19.05|19.25|19.63|19.71|19.68|19.67|19.49|19.61|19|18.86|19.21|19.57|19.61|19.8|19.46|18.74|19.11|19.33|19.35|18.79|18.59|18.93|18.64|18.21|18.09|18.56|18.69|18.43|17.89|17.99|17.91|17.89|17.51|17.6|17.21|16.78|16.59|17.51|17.87|17.53|18.24|17.45|17.71|17.67|18.47|19.16|19.04|19.27|19.23|19.19|18.98|19.08|19.02|19.65|19.73|19.15||19.61|19.92|19.84|19.59|19.52|19.2|18.9|19.14|18.42|17.97|18.09|18.29|19.03|19.01|19.15|18.49|18.85|17.86|18.47|17.29|18.55|18.81|19.66|19.72|20.17|20.2|20.15|20.41|20.83|21.19|21.31|21.53|21.19|20.94|20.79|21.25|21.16|21.36|21.39|21.37|21.57|21.67|21.59|21.52||21.65|21.26|21.24|21.05|20.89|20.83|20.79|21|20.99|20.76|20.63|20.41|20.21|20.55|20.41|20.61|20.59|20.7|20.53|20.69|20.89|21|21.81|21.85||21.53|21.42|21.36|21.18|21.23|21.65|21.63|21.51|21.29|21.41|21.47|21.65|21.48|21.82|21.68|21.49|21.37|21.59|21.73|21.83|22.2|22.11|21.99|21.78|21.5|
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|34.36||34.87|34.62|34.61|35.04|36.03|35.71|36.1|36.39|36.38|35.81|36.03|37.04|36.5|36.86|36.91|36.98|36.05|35.98|34.47|33.42|32.5|31.53|30.22|31.25|30.71|31.45|31.65|32.17|32.12|30.9|31.4|31.73|31.7||31.5|31.06|30.43|32.48|34.16|33.85|34.98|34.23|34.51|34.65|34.61|33.81|33.73|33.75|33.83|34.78|34.87|34.82|33.94|33.6|32.93|33.95|33.13|31.96||31.84|32.08|32.09|31.92|31.95|31.34|31.26|30.06|29.53||28.72|28.99|27.05|28.07||28.21|28.27|28.01|27.5|26.01|25.97|25.3|24.73|26|26.96|28.15|27.57|29.19|28.98|29.31|29.16|29.06|28.7|26.7|26.71|25.88||26|26.44|27.21|28.11|28.07|28.64|29.45|28.89|28.94|28.25|28|29.47|29.52|28.86|28.53|27.61|27.01|28.38|29.47|29.72|27.24|24.86|25.87|25.25|24.61|25.01|24.62|23.39|24.38|23.5|22.91|22.47|22.39|22.49|23.6|22.55|21.41|20.55|21.68|22.5|22.38|23.45|23.12|22.23|21.93|23.4|25.24|26.31|26.73|26.93|26.24|25.76|26|25.84|26.62|27.51|26.32||26|27.64|29.06|28.93|28.59|27.93|26.64|27.12|25.84|24.93|24.91|25.92|28.05|28.46|29.44|28.77|27.58|25.84|26.94|26.94|28.43|29.36|30.85|34.11|35.55|35.58|34.93|35.34|35.94|36.35|35.98|35.94|35.6|35.9|35.34|35.84|35.89|36.21|35.97|36.33|37.29|37.59|37.47|38.51||38.25|37.35|36.97|36.88|36.61|36.67|37.32|36.87|37.71|37.1|36.8|36.2|36.36|37.14|36.34|35.95|36.6|36.63|36.55|36.53|36.64|37.05|37.66|38.2||37|35.76|35.4|34.83|34.81|35.32|35.08|34.86|34.05|34.51|35.67|36.3|36.13|36.72|36.63|36.63|36.66|36.19|36.86|37.65|37.84|37.95|38.04|37.05|37.06|
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.13||33|33.12|34.2|34.27|33.48|33.44|33.62|33.57|34.18|33.85|33|33.45|33.73|34.36|34.81|34.97|33.75|33.97|32.14|32.15|31.6|31.68|31.32|32.4|33.11|33.1|32.4|32.75|32.99|33.65|32.38|31.53|31.64||31.83|32.35|31.63|31.87|31.67|31.69|32.74|31.9|31.07|31.29|31|30.47|30.68|28.81|29.44|29.56|29.24|29.4|29.56|29.35|29.28|29.61|28.92|27.13||27.21|27.54|27.55|27.09|26.25|26.04|26.67|26.31|26.75||26.28|26.48|26.29|26.8||26.59|27.09|26.28|26.85|25.97|25.99|26.23|26.99|28.51|30.24|30.92|30.82|31.72|31.74|31.6|31.22|31.02|31.25|30.01|30.13|28.47||28.71|29.09|28.64|29.42|30.32|31.02|31.42|31.22|31.21|30.07|30.08|30.5|30.06|30.27|30.6|30.44|29.99|29.94|30.81|31.13|29|29.02|30.1|29.9|28.75|28.48|30.12|28.67|29.39|28.69|28.53|28.7|28.53|27.23|27.66|26.17|25.41|25.2|26.46|28.74|28.23|29.36|28.99|29|29.22|31.01|31.65|32.22|32.41|32.29|32.31|31.19|29.5|29.79|31.43|31.55|30.78||31.18|32.1|32.44|32.69|32.72|31.89|30.63|30.51|29.4|28.34|28.8|30.01|33.08|33.09|33.43|33.31|31.95|30.04|30.93|29.48|32.62|32.24|34.17|33.93|34.87|35.48|36.44|36.26|37.12|37.67|37.94|37.51|37.24|37.63|37|37.11|36.62|37.33|36.95|37.44|38.47|39.21|39.25|38.92||38.36|37.65|37.66|37.33|36.89|36.31|36.11|35.93|35.14|34.29|33.58|33.23|33.47|33.92|33.36|33.69|35.16|35.48|35.91|35.88|35.5|35.98|35.77|36.28||35.95|35.51|35.05|34.69|34.89|35.51|35.95|35.08|34.32|34.51|34.63|34.81|34.95|35.09|34.51|34.34|34.1|34.29|34.62|35.13|35.11|35.4|35.01|33.54|33.13|
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.89||10.17|10.37|10.58|10.47|10.38|10.46|10.53|10.48|10.69|10.47|10.4|10.89|10.78|10.81|10.71|10.69|10.53|10.39|9.99|10.09|9.66|9.45|9.21|9.43|9.48|9.52|9.4|9.41|9.42|9.38|9.48|9.41|9.63||9.59|9.57|9.45|9.46|9.51|9.31|9.45|9.46|9.21|9.24|9.42|9.02|8.89|8.73|8.7|8.79|8.73|9.12|9.01|9.25|9.04|8.77|8.88|8.64||8.68|8.74|8.76|8.73|8.59|8.52|8.44|8.32|8.23||8|8.02|7.81|7.98||8.16|8.25|7.82|7.71|7.23|7.42|7.4|7.44|7.46|7.61|7.83|7.54|7.68|7.43|7.77|7.56|7.54|7.7|7.22|6.95|6.79||6.68|6.86|7.14|7.31|7.23|7.08|7.14|7.13|7.37|7.17|6.97|7.46|7.26|7.1|7.16|6.82|6.53|6.99|7.29|7.29|6.93|6.73|7.14|6.92|6.8|6.54|6.67|6.26|6.56|6.52|6.71|6.47|6.34|6.08|6.31|6.09|5.94|5.63|5.96|6.34|5.96|6.32|6.51|6.08|6.09|6.17|6.55|6.56|6.76|6.79|6.44|6.24|6.13|6.21|6.39|6.73|6.24||6.31|6.77|7.04|6.99|7.29|6.8|6.65|6.79|6.58|6.35|6.43|6.58|7|6.94|7.17|6.86|6.98|6.76|7.56|7.26|8.08|8.43|8.77|8.69|8.87|8.99|8.98|9.06|9.36|9.38|9.52|9.64|9.38|9.39|9.35|9.6|9.48|9.72|9.52|9.32|9.42|9.58|9.36|9.43||9.7|9.54|9.53|9.4|9.52|9.54|9.85|10.02|10.08|10.08|10.22|9.84|9.86|9.96|9.89|9.6|9.64|9.68|9.81|9.82|10.07|10.05|10.06|10.51||10.46|10.44|10.25|10.35|10.27|10.27|10.52|10.53|10.56|10.3|10.26|10.43|10.6|10.74|10.49|10.99|10.94|11.2|11.2|10.86|10.95|10.82|10.81|10.78|10.57|
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|21.98||22.68|22.81|23.32|23.09|22.94|22.71|22.85|22.86|22.98|22.59|22.33|22.51|22.68|22.9|22.97|23.03|22.69|23.01|22.73|22.88|22.8|22.84|22.7|23.4|23.89|24.87|24.95|23.35|23.17|23.37|23.43|22.81|22.83||22.72|22.5|22.26|22.42|22.45|22.6|22.71|22.6|22.71|22.64|22.58|22.24|22.04|21.74|21.66|21.66|21.49|21.51|21.14|21.29|21.67|22.29|21.85|21.85||21.49|22.02|21.64|20.73|20.57|20.27|20.22|20.05|19.57||19.33|19.64|19.33|20.12||20.2|19.67|19.84|19.81|19|19.19|19.23|18.83|19.36|19.56|19.94|19.29|19.67|19.92|20.14|19.85|19.81|20.17|19.61|19.85|19.07||19.09|19.44|19.57|19.71|19.71|19.58|20.04|19.97|19.88|19.37|19.02|19.74|20.28|20.1|20.4|20.12|18.8|15.12|14.92|14.69|14.44|14.6|14.79|14.67|14.49|14.64|14.91|14.72|15.06|14.88|15.23|14.71|14.56|14.39|14.58|14.12|13.78|13.42|13.93|14.41|14.24|14.47|14.22|13.75|13.54|14.07|14.64|14.71|14.9|14.69|14.61|14.31|14.25|14.18|14.63|14.88|14.41||14.67|15.38|15.7|15.43|15.19|14.73|14.4|14.74|14.49|14.1|14.24|14.54|15.41|15.44|15.57|15.38|15.23|14.8|15.55|15.22|16.16|15.94|16.84|16.86|17.44|17.69|18.07|18.22|18.55|18.81|18.72|18.85|18.63|18.63|18.32|18.7|18.74|18.99|18.99|19.13|19.51|19.73|19.64|19.59||19.84|19.54|19.27|19.12|18.78|18.64|18.88|18.97|19.13|18.93|18.68|18.52|18.46|18.5|18.24|18.26|18.5|18.09|18.38|18.32|18.49|18.67|18.64|19.11||18.93|18.9|18.76|18.61|18.82|18.99|19|18.81|18.73|18.89|19|19.2|19.11|19.39|19.2|19.2|19.08|18.95|18.72|19.03|19.16|19.52|19.66|19.56|19.42|
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|12.25||12.22|12.15|12.46|12.56|12.25|12.22|12.28|12.39|12.46|12.28|12.31|12.55|12.59|12.77|12.76|12.78|12.58|12.61|12.37|12.31|12.07|11.74|11.72|12.18|12.13|12.15|11.82|13.82|13.22|13.24|13.06|12.95|13.25||13.28|13.16|12.86|12.78|12.93|12.86|13.1|13.11|13.39|13.37|13.32|13.31|13.46|13.44|15.06|15|15.33|15.36|15.32|15.33|15.45|15.53|15.48|15.14||15.18|15.33|15.11|15.2|14.96|14.99|15.2|14.82|14.98||14.79|14.96|14.6|14.71||15.02|14.59|14.18|14.05|13.52|13.85|13.79|13.63|14.1|14.93|15.06|14.96|15.48|15.5|15.7|15.55|15.27|14.74|13.77|13.79|13.06||13.12|13.38|13.46|13.6|13.74|14.09|14.45|14.24|14.5|14.08|13.98|14.8|14.7|14.75|15.07|14.65|14.34|15.06|15.3|15.41|14.88|14.62|15.06|14.71|13.61|14.32|14.35|13.94|14.06|13.6|13.5|13.43|13.4|12.99|13.23|12.89|12.39|11.5|12.03|12.48|12.04|12.63|12.01|11.8|11.5|11.93|12.66|13.06|12.98|13.22|12.64|12.29|12.11|12.18|12.7|12.82|12.28||12.4|12.73|12.97|13.1|13.17|12.65|12.13|12.48|12.24|11.51|11.2|11.51|12.23|12.45|12.66|12.6|12.35|11.63|12.07|11.01|12.21|12.58|13.28|13.2|14.04|14.17|14.42|14.51|15.05|15.3|15.42|15.28|14.81|15.22|14.84|15.26|15.3|15.6|15.18|15.28|15.65|15.81|15.48|15.42||15.39|15.12|15.15|14.9|14.72|14.74|14.72|14.49|14.68|14.13|13.96|13.65|13.76|13.86|13.14|13.14|13.49|13.06|13.29|13.38|13.72|14.09|14.24|14.68||14.59|14.49|14.51|14.37|14.56|14.9|15.21|15.13|14.96|15.3|15.49|15.86|15.89|15.94|15.68|15.48|15.38|15.41|15.62|15.59|15.68|15.45|15.38|15.09|15.02|
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|44.49||44.7|45.23|47.1|47.53|47.13|47.44|48.13|48.82|48.63|47.68|47.82|48.23|47.84|48.46|47.87|47.5|46.55|47.06|46.09|46.85|46.84|45.54|45.54|46.91|48.07|48.47|47.73|48.41|48.17|47.93|47.14|46.87|47.8||47.27|48.52|48.32|47.58|49.26|49.05|49.41|49.9|49.82|50.99|50.21|50|49.52|49.18|49.57|48.95|48.59|49.01|48.09|48.38|49.26|48.44|48.29|47.36||47.01|47.96|48.22|48.76|48.14|48.52|48.09|47.69|47.82||47.25|47.54|46.07|47||46.56|46.18|44.97|44.52|42.89|43.24|41.95|40.94|41.67|41.7|42.02|41.16|41.92|42.27|42.15|41.67|41.54|40.91|39.12|39.73|39.33||39.62|40.71|40.58|41|40.96|41.66|42.13|42.32|41.68|42.02|42.55|43.26|42.46|42.27|42.02|41.08|41.77|43.73|44.79|43.72|41.48|41.37|42.19|40.65|40.6|39.62|40.04|39.18|40.13|39.75|39.44|39.74|37.86|37.3|37.95|37.85|37.44|37.21|37.49|37.47|37.84|39.17|38.35|40.71|39.85|40.19|42.19|42.83|43.58|44.15|44.28|43.92|43.3|43.27|44.55|44.46|42.92||41.61|42.91|43.15|42.71|40.76|40.07|39.3|39.91|48.76|47.25|48.77|48.97|50.96|51.35|51.4|50.8|51.33|49.79|50.91|49.05|50.77|51.01|55.15|55.37|56.64|57.38|56.77|54.65|55.89|56.09|56.68|56.13|55.03|56.38|55.83|56.22|56.19|54.66|54.74|54.45|55.33|55.72|55.14|54.2||55.68|55.1|54.77|54.6|53.49|54.06|54.38|53.86|54.28|53.75|54.39|54.83|55.09|55.81|55.91|57.96|59.41|59.31|59.51|59|62.7|63.11|63.58|64.57||64.71|64.95|64.64|64.66|64.67|65.6|65.27|65.51|65.1|66.21|67.29|67.4|67.31|66.69|66.36|65.91|66.15|66.94|67.6|68.23|66.96|67.66|70.7|70.19|70|
00872|39170|/equities/arrow-electronics|R1000VALUE|39.55||40.6|40.74|41.55|42.04|41.97|42.07|41.9|42.35|42.47|41.62|41.41|41.73|41.91|41.93|41.26|41.86|41.4|41.61|40.8|41.14|40.75|39.89|38.7|39.79|40.43|40.28|40.15|40.51|40.4|40.64|39.79|39.51|40.15||40.14|40.58|40.43|40.15|40.72|40.29|40.97|40.96|40.72|41.9|42.29|41.89|42.63|41.29|41.04|41.59|41.23|41.36|41.18|41.3|41.76|41.32|41.1|37.85||37.24|37.76|37.74|37.75|37.17|36.74|36.71|36.83|37.42||37.41|37.37|37.1|37.47||37.22|36.63|35.52|35.64|34.02|34.51|34.14|33.77|34.45|35.01|36.1|35.62|37.08|37|37.66|37.64|36.46|36.56|34.4|34.51|32.97||32.97|34.46|34.97|36.18|36.2|36.85|37|35.67|35.75|34.53|34.17|36.36|35.69|36.37|36.16|34.67|34.5|36.05|36.67|37.17|35.74|33.19|33.87|32.58|31.18|31.18|32.51|32.07|33.19|31.95|31.76|30.22|31.67|30.28|29.85|29.07|27.67|25.98|27.78|29.03|29.1|30.18|28.97|28.86|28.32|29.5|30.77|31.38|32.26|31.69|30.88|29.71|29.61|29.18|30.28|30.65|29.07||29.57|30.89|31.2|31.1|32.57|30.97|29.66|30.46|29.73|29.18|28.87|29.76|31.85|31.52|32.61|31.4|31.14|29.49|29.97|27.91|30.31|31.02|33.15|32.84|34.17|34.75|34.69|34.41|37.68|37.05|37.6|37.36|36.89|37.04|35.65|36.97|37.07|37.27|37.28|38.17|39.19|41.25|41.4|41.24||41.89|41.5|39.25|38.3|37.78|36.67|37.96|37.46|37.6|36.81|36.8|37.21|38.26|39.55|38.71|39.31|39.79|39.46|40.7|40.62|41.08|42.39|42.91|44.63||43.78|43.43|42.92|42.56|43.67|45.23|46.09|46.18|43.97|44.87|45.86|46.53|45.88|46.26|45.2|44.67|44.29|45.14|44.86|45.63|45.59|46.06|45.63|44.69|43.32|
00873|20979|/equities/aptargroup-inc|R1000VALUE|54.15||54.34|54.79|55.26|55|54.77|54.91|54.94|54.79|54.92|54.29|54|54.28|54.4|54.59|54.74|54.89|54.46|54.41|53.6|53.54|53.27|52.19|52.16|53.35|53.2|52.94|52.78|52.75|53.23|53.23|53.16|52.45|52.5||52.82|52.75|52.41|52.33|52.42|53.04|53.76|53.19|53.44|53.5|53.5|52.8|53.54|52.42|52.13|52.28|52.15|51.76|51.44|51.58|51.55|52.37|52.09|51.68||51.48|51.47|51.8|51.95|51.79|51.85|51.95|52.39|52.28||52.17|52.49|51.89|52.52||52.58|52.19|52.22|52.19|50.01|51.18|49.93|48.99|49.66|49.94|50.73|49.86|50.66|50.71|51.25|50.95|50.58|50.79|48.62|48.16|46.51||46.92|47.83|47.45|48.03|47.71|48.38|48.59|48.18|48.6|47.5|47.18|48.41|48.51|48.76|48.86|47.24|46.2|47.97|49.13|49.27|48.95|48.35|49.58|48.49|47.95|47.51|48.57|47.5|48.64|48.24|48.71|47.68|47.24|45.95|46.48|45.66|44.65|42.79|44.67|46.47|45.65|47.62|47.01|46.15|45.8|46.68|48.13|48.52|49.23|49.65|49.23|48.5|47.88|48.08|48.85|48.51|47.56||47.99|49.2|50.48|50.31|50.11|48.5|47.36|48.27|47.83|46.69|46.66|46.12|47.77|47.98|48.42|47.8|47.35|45.41|47.49|45.26|47.74|47.44|49.6|49.92|51|51.05|51.24|51.47|52.56|52.73|53.04|53.16|53.07|53.54|51.63|52.66|52.52|53.25|53.39|53.47|54.21|54.34|54.17|53.16||53.24|52.34|52.04|51.62|51.04|50.61|50.82|51.09|51.3|50.65|50.48|50.67|50.59|51.6|51.45|50.4|51.09|50.6|50.87|50.55|51.15|51.97|52.12|53.4||52.23|51.98|52.06|51.47|51.56|52.52|52.99|53.23|52|52.92|52.31|52.47|51.61|52.4|52.25|51.26|51.35|51.89|52.38|52.83|52.45|52.36|52.13|51.84|51.12|
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|44.71||45.09|45.19|45.5|45.99|45.4|44.68|44.82|45.27|45.18|44.87|44.08|44.76|44.35|44.46|44.12|44.39|44.12|44.27|43.42|43.36|43.43|43.49|43.4|43.85|43.36|43.51|42.7|42.28|42.82|42.62|42.62|41.5|42.05||42.8|42.8|42.1|42.08|42.46|41.87|42.36|42.1|41.7|41.92|41.95|40.9|40.56|40.55|40.63|40.75|40.64|40.14|39.8|39.29|38.72|38.65|38.32|37.97||37.7|37.94|38.08|37.99|37.2|37.45|37.47|36.94|37.25||37.08|37.18|36.56|37.57||37.31|36.85|36.49|36.61|35.26|35.68|35.11|34.82|34.74|35.11|35.54|34.66|35.5|34.82|34.75|34.19|34.59|35.15|33.33|33.58|32.81||33.01|34.31|34.68|35.28|35.04|35.48|35.89|35.68|36.61|35.27|35.27|36.62|36.38|36.37|35.96|35.26|34.23|35.74|35.86|35.84|34.34|34.03|34.75|34.07|32.69|32.38|33.01|31.78|32.47|31.33|31.5|30.84|31.54|29.44|30.64|29.59|30.43|28.49|30.49|31.38|30.58|31.74|31.07|30.64|30.29|31.42|33.39|33.65|34.2|33.57|32.88|32.39|32.37|32.19|33.57|34.28|32.95||32.89|33.69|34.8|34.65|34.76|33.38|33.32|34.38|34.03|33.47|33.52|33.88|34.91|34.16|34.42|33.1|33.14|30.92|32.09|29.23|32.81|33.64|35.54|36.37|37.59|37.58|37.59|37.72|39.03|40.35|40.5|40.08|39.66|39.83|38.72|38.62|38.06|38.52|39.12|39.06|39.87|40.14|39.47|39.3||39.09|38.47|38.13|37.6|37.51|37.05|37.31|38.09|38.27|38.17|37.67|37.5|37.14|38.15|37.61|37.56|38.43|38.61|39.15|38.85|39.48|39.43|39.37|40.39||39.64|39.46|38.96|38.68|38.67|38.91|39.37|39.19|39.1|39.27|39.13|38.96|39.06|40.05|39.49|39.98|40.28|40.27|40.1|40.51|40.85|40.43|39.84|39.99|39.59|
00876|15358|/equities/american-capital-agency|R1000VALUE|30.08||30.07|30.02|30.06|29.91|29.54|29.31|29.23|29.32|29.48|29.29|29.3|29.57|29.38|29.22|29.34|29.45|29.41|29.86|29.81|29.5|29.35|30.27|29.85|30.28|31.17|30.87|30.71|30.79|30.61|30.66|30.69|30.57|30.7||30.37|30.06|30.71|30.59|30.42|30.2|29.87|29.69|29.74|29.48|29.7|29.38|29.38|29.33|29.08|29.09|29.19|29.33|29.19|29.06|29|28.66|28.44|28.34||28.35|28.23|28.16|28.18|28.23|28.37|28.21|28.33|28.16||28.08|28.28|28.2|28.37||28.01|28.25|28.36|28.05|28.96|29.08|28.86|28.96|28.98|28.74|28.9|28.69|28.88|28.83|28.71|28.38|28.53|28.69|28.18|28.16|27.76||27.78|28.14|27.88|28.06|27.95|28.12|28.06|27.99|28.11|27.91|27.85|28.48|28.13|27.89|27.7|27.63|27.31|27.51|27.71|27.54|28.65|28.54|28.56|27.7|27.68|27.69|27.79|27.44|27.65|27.33|27.03|27.06|27.15|26.69|27.04|26.31|26.34|25.89|27.1|27.34|27.37|27.41|27.57|27.54|27.39|27.12|29.06|29.49|29.54|29.85|29.61|29.11|28.98|28.39|27.8|27.88|27.65||27.27|27.68|28.51|28.74|28.6|28.06|27.76|28.62|28.94|28.64|28.61|29.27|29.96|29.74|29.71|29.11|28.75|28.41|29.77|26.73|28.35|28.16|29.11|28.49|29.03|27.92|28.33|28.39|28.98|28.89|29.68|29.55|29.69|29.38|29.01|29.27|29.12|29.6|29.7|29.9|30.2|30.06|30.27|29.96||29.6|29.11|29|28.78|28.81|28.73|28.64|28.85|28.5|29.8|30.15|30.29|30.37|30.39|30.24|30.1|30.41|30.7|30.55|30.31|30.34|30.36|30.23|30.37||30.28|30.2|30.09|30.12|30|29.97|29.93|29.75|29.52|29.5|29.62|29.79|29.68|29.83|29.58|29.46|29.46|29.24|29.19|29.2|29.11|28.94|28.78|28.83|28.83|
00877|39257|/equities/national-retail|R1000VALUE|26.88||26.93|27.08|27.4|27.4|27.19|27.29|27.25|27.07|27.33|26.89|26.76|26.81|26.75|26.78|26.67|26.61|26.61|27.05|26.51|26.42|26.64|26.72|26.42|26.72|26.45|26.62|26.65|26.83|26.82|26.85|26.88|26.46|26.55||26.63|26.52|26.39|26.73|27.01|26.93|27.23|27.49|27.5|27.23|27.26|27.1|27.17|27.01|27.21|27.18|27.42|27.19|27.02|26.85|26.67|26.67|26.64|26.48||26.54|26.6|26.69|26.82|26.61|26.52|26.86|26.49|26.8||26.38|26.56|26.23|26.63||26.28|26.27|26.09|25.97|25.62|25.96|25.39|24.87|24.74|25.16|25.63|25.39|25.8|25.82|25.49|25.38|26.05|26.46|26.42|26.43|25.73||25.81|26.49|26.22|26.66|26.26|26.37|26.48|26.03|26.53|26.05|26.2|26.95|26.9|26.89|27.09|26.86|26.41|27.25|27.3|27.27|26.55|26.56|26.94|26.6|26.29|26.47|26.24|25.81|25.91|25.6|26.06|26.17|26.64|25.65|26.62|26.26|26.83|25.95|26.87|27.02|26.43|26.82|26.73|26.17|25.97|26.17|26.7|26.66|26.78|26.4|26.29|26.44|26.53|26.25|26.83|26.59|26.6||26.56|26.95|27.26|26.76|26.6|25.77|25.41|25.48|25.01|24.47|24.19|24.3|24.79|24.61|24.8|23.94|23.97|22.92|24.08|22.97|24|24.18|24.59|24.7|25.1|25.09|25.1|25.1|25.86|25.89|26.23|26.17|26.06|26.06|25.73|25.81|25.54|25.56|25.56|25.32|25.61|25.63|25.33|24.92||24.85|24.51|24.53|24.41|24.32|24.28|24.26|24.64|24.58|24.4|24.09|24.06|23.68|24.05|23.82|23.98|24.28|24.66|24.73|24.72|25.04|25.06|25.2|25.78||25.62|25.58|25.54|25.67|25.69|25.78|26.11|26.06|25.85|25.8|25.85|26.1|25.88|26.33|25.98|26.11|26.45|26.4|26.51|26.34|26.34|26.43|26.08|26.33|26.1|
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|49.86||49.47|48.86|49.55|49.45|48.47|47.82|47.79|48.3|48.89|48.17|47.33|47.24|45.75|46.31|46.58|46.76|46.48|47.91|47.89|48.67|48.99|48.53|48.72|51.33|51.9|51.83|52.47|51.58|50.55|50.81|48.57|47.63|46.91||47.21|49.32|49.4|49.76|49.73|48.3|49.24|49.97|50.54|50.37|48.01|47.78|48.44|46.5|46.76|47.98|46.52|45.96|46|47.03|45.98|46.56|47.34|46.64||46.7|46.78|48.6|48.52|48.2|45.39|41.46|40.79|38.59||38.63|38.39|38.17|39.21||39.18|38.41|37.55|37.46|36.59|36.98|36.18|34.99|35.69|35.63|36.75|36.64|38.96|39.84|40.67|39.03|38.74|39.62|36.92|36.51|35.77||36.93|37.43|37.3|37.3|37.88|38.43|39.41|38.3|36.78|34.95|34.8|34.88|35.02|34.99|37.46|37.74|37.8|38.96|40.01|39.86|38.49|37.14|39.05|39.42|37.75|38.05|40.34|43.02|44.14|43.47|43.83|44.27|43.71|41.66|41.51|40.46|39.58|37.35|41.5|41.68|43.53|45.04|43.22|43.5|43.96|45.98|46.8|43.74|42.89|43.46|42.81|43.11|42.99|41.81|43.36|43.61|41.67||41.8|41.75|42.89|42.5|40|38.04|36.7|37.27|37.32|34.05|34.4|35.88|38.63|38.95|40.81|39.86|39.63|37.61|36.29|32.7|35.77|36.1|38.37|39.77|41.84|40.47|35.27|35.28|36.8|37.57|38.58|37.56|37.94|38.48|37.22|37.04|37.07|34.98|34.54|34.7|35.57|35.17|35.38|35.64||34.8|33.35|32.71|32.18|32.18|31.82|32|31.38|30.89|29.32|29.23|29.09|28.71|27.7|26.9|26.94|27.47|27.03|28.17|28.03|28.76|29|29.56|29.29||28.21|27.9|27.11|26.52|26.63|27.69|27.42|27.99|27.06|27.1|28.37|29.26|29.99|30.2|30.45|29.27|29.83|29.64|31.88|32.48|31.91|32.18|32.93|33.5|33.5|
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|48.95||49.06|48.65|48.6|47.94|48.08|48.03|48.01|49.04|49.67|49.15|48.44|48.41|47.71|47.61|47.45|47.85|47.83|48.07|47.78|47.45|47.06|47.22|46.89|45.57|45.52|45.34|44.76|45.21|45.2|45.07|44.91|44.79|44.61||44.65|44.67|44.68|44.81|44.34|44.17|43.87|43.78|43.61|42.73|42.27|41.37|41.48|41.21|40.8|41.16|41.1|42.21|41.74|40.8|40.77|41.09|41.11|40.2||40.18|40.94|36.4|36.23|35.78|34.64|35.02|35.71|35.98||36.88|37.18|36.86|36.67||36.45|36.42|36.7|36.64|35.47|36.26|35.27|35.24|36.11|38.14|38.85|38.37|39.36|39.65|39.96|39.79|39.02|39.31|38.53|38.6|37.3||37.82|39.52|39.79|39.81|39.79|40.22|41.41|39.58|39.99|38.71|38.38|39.72|39.74|39.63|39.57|39.23|38.61|39.09|39.66|39.79|38.31|38.31|39.14|38.6|37.49|37.16|37.15|35.99|37.21|36.05|35.69|35.15|35.67|34.19|34.75|33.47|33.42|31.5|33.46|35.54|35.62|37.12|36.72|35.36|33.01|33.74|35.24|34.85|35.02|35.12|34.5|34.42|32.89|32.43|33.14|34.3|32.86||32.94|34.22|35.13|35.02|34.96|33.64|32.61|33.55|33.01|31.9|30.37|30.7|32.48|32.78|32.92|32.2|30.83|29.91|31.46|29.86|32.49|33.2|35.4|35.09|36.88|37|37.28|37.56|39.21|39.73|39.7|39.45|39.25|39.99|39.05|40|39.76|40.25|39.21|37.66|38.01|40.61|39.18|39.42||39.49|38.45|38.64|38.63|37.44|37.18|38|36.78|37.39|36.78|36.21|35.67|36.31|36.95|35.86|35.91|36.7|36.37|36.47|36.51|37.07|37.89|38.33|39.74||40.11|39.74|38.42|38.18|38.86|39.17|38.29|38.94|39.42|40.69|42.47|42.58|42.07|41.84|40.64|40.01|40.82|40.42|40.25|40.61|40.93|40.83|41.1|42.04|41.63|
00882|8130|/equities/new-york-times|R1000VALUE|6.4||6.58|6.62|6.67|6.77|6.79|6.75|6.77|6.89|7.04|6.86|6.64|6.82|6.92|6.87|6.8|6.79|6.58|6.59|6.5|6.66|6.61|6.52|6.55|6.73|6.55|6.71|6.59|6.82|7|7.13|7.31|7.07|7.02||7.29|7.15|7.04|7.29|7.4|7.26|7.48|7.37|7.49|7.54|7.74|7.59|7.67|7.45|7.59|7.9|7.99|7.97|7.95|7.75|7.7|7.91|8.05|7.95||8.08|7.98|7.78|7.77|7.72|7.78|7.75|7.7|7.77||7.73|7.79|7.67|7.76||7.79|7.81|7.79|7.67|7.19|7.36|7.53|7.4|7.51|7.8|7.78|7.39|7.97|7.78|7.9|7.73|7.44|7.28|6.6|6.7|6.51||6.68|6.94|6.95|7.19|7.17|7.07|7.13|7.07|7.18|7|6.9|7.38|7.35|7.46|7.6|7.52|7.16|7.62|7.83|7.89|7.33|7.19|7.43|7.21|7.12|6.52|6.88|6.65|6.95|6.81|6.85|6.76|6.65|6.44|6.75|5.99|6.03|5.67|5.81|6.15|5.65|6.08|5.91|5.79|5.76|6.18|6.64|6.95|7.25|7.39|7.26|7.27|7.05|7.18|7.43|7.69|7.34||7.52|7.94|8.18|8.28|8.18|7.31|7.04|7.33|7|6.55|6.63|6.88|7.28|7.48|7.67|7.36|7.44|6.94|7.66|6.95|7.57|7.58|8.2|7.99|8.57|8.58|8.66|8.66|9.01|9|9.05|9.14|8.97|8.57|8.42|8.67|8.41|8.89|8.78|8.69|8.98|9.21|8.9|8.83||8.71|8.72|8.57|8.45|8.29|7.98|8.08|8.26|8.36|8.14|8.18|7.77|7.77|7.89|7.78|7.85|8.17|7.95|8.12|8.04|8.06|7.57|7.71|8.02||7.8|7.59|7.68|7.59|7.61|7.69|7.88|7.86|7.19|7.3|7.49|7.68|7.81|7.92|7.8|8.01|8.23|8.01|8|8.05|8.13|8.4|8.61|8.58|8.65|
00883|15668|/equities/commerce-bancshar|R1000VALUE|24.06||24.44|24.59|25.08|24.96|24.88|24.94|25.11|24.75|24.94|24.62|24.61|24.9|24.95|25.08|24.97|24.8|24.37|24.75|24.05|24.08|23.64|23.39|23.27|23.81|23.65|23.85|23.7|23.95|24.28|24|24.16|23.75|24.22||24.32|24.25|23.66|23.5|23.71|23.43|23.94|23.84|23.89|24.03|24.46|24.1|24.24|23.83|23.92|24.29|24.29|24.91|24.64|24.92|25|24.89|24.87|24.56||24.37|24.29|24.41|24.25|24.09|23.69|23.72|23.63|23.73||23.4|23.67|23.27|23.6||23.51|23.57|23.16|22.87|22.14|22.58|22.62|22.32|22.44|22.69|23.15|22.35|23.04|22.91|23.16|22.83|22.63|22.86|21.74|21.63|21.5||21.33|22.04|22.09|22.57|22.19|22.26|22.52|22.35|22.82|22.54|22.14|23.19|22.86|22.61|22.78|22.56|21.8|22.69|23.17|23.4|22.66|22.18|22.8|22.48|21.8|21.73|21.94|20.77|21.26|21.69|22.55|21.9|21.71|20.63|21.56|21.13|20.93|19.7|20.32|20.91|20.25|20.77|20.83|20.09|19.94|20.03|21.32|21.37|21.84|22.17|21.99|21.62|21.42|21.02|21.73|22.22|21.43||21.72|22.4|23.14|23.05|23.08|22.33|21.95|22.35|21.79|20.86|20.72|21.12|22.05|21.86|22.14|21.46|21.86|20.91|22.05|20.97|22.4|22.86|23.62|23.52|23.98|23.92|24.02|24.11|24.81|25.11|25.14|25.41|25.22|25.08|24.82|25.04|24.84|25.36|25.16|25.08|25.47|25.61|25.49|25.29||25.46|25.14|24.98|24.43|24.35|24.1|24.2|24.43|24.43|24.26|24.2|24.09|23.81|24.02|23.83|23.69|23.99|23.78|24.07|24.02|24.05|24.32|24.04|25.01||24.64|24.45|24.53|24.82|24.87|24.99|25.29|25.29|24.94|24.69|24.71|25.2|25.04|25.14|24.9|24.78|24.78|25|25.13|25.01|24.88|24.83|24.73|24.56|24.32|
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|11.86||12.13|12.16|12.43|12.5|12.35|12.13|12.14|12.07|12.11|11.86|11.84|12.06|12.15|12.38|12.3|12.26|12.17|12.16|11.85|11.91|11.99|11.93|11.75|12|11.74|11.85|11.82|11.93|12.01|12.01|12.15|11.64|11.81||12.1|12.09|11.79|11.85|11.93|11.76|12.02|11.97|11.83|11.97|11.93|11.65|11.66|11.48|11.44|11.7|11.61|11.46|11.19|11.04|11.03|10.92|11|10.65||10.61|10.67|10.85|10.63|10.3|10.42|10.59|10.52|10.71||10.23|10.13|9.98|10.22||10.11|10.16|9.9|9.91|9.38|9.51|9.53|9.08|9.26|9.52|9.89|9.75|10.05|9.96|9.94|9.53|9.32|9.5|8.89|8.96|8.56||8.68|9.13|9.21|9.42|9.2|9.36|9.41|9.29|9.45|9.33|9.38|10|9.81|9.96|10.06|9.7|9.4|9.85|9.91|10.21|9.54|9.57|9.75|9.3|8.95|8.86|9.21|8.82|8.84|8.54|8.54|8.41|8.11|7.65|8.01|7.64|7.87|7.54|8|8.22|8.13|8.47|8.36|8.25|8.12|8.43|8.95|9.18|9.17|8.69|8.42|8.38|8.25|8.18|8.61|8.69|8.41||8.58|8.97|9.44|9.01|8.66|8.2|8.12|8.54|8.64|8.33|8.21|8.55|9.31|9.37|9.62|8.99|8.78|8.68|9.35|7.81|9.22|9.71|10.78|10.88|11.66|11.85|11.95|11.5|12.17|12.02|12.17|12.17|11.98|11.61|11.41|11.77|11.59|11.84|11.94|11.89|12.22|12.23|11.95|11.98||11.69|11.45|11.36|11.1|10.99|10.74|10.97|11.07|11.17|11.1|11.01|10.68|10.51|10.75|10.62|10.56|10.95|11.19|11.45|11.42|11.71|11.85|11.83|12.58||12.25|12.04|11.87|11.74|11.7|11.77|11.94|11.68|11.54|11.42|11.79|11.99|11.83|12.41|12.06|11.95|11.91|11.85|12.02|12.46|12.52|12.46|12.4|12.43|12.53|
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.55||16.7|16.69|16.8|16.8|16.63|16.82|16.07|15.9|15.94|15.81|15.51|15.56|15.6|15.65|15.59|16.03|16.15|16.65|16.07|16.14|15.83|15.62|15.31|15.94|16.1|15.85|15.4|15.81|15.63|15.3|15.23|14.76|14.99||14.96|14.95|14.57|14.69|14.69|14.67|14.7|14.74|14.81|14.96|15.23|14.9|15.05|14.82|14.76|14.98|14.97|14.77|14.09|14.09|14|13.58|13.48|13.23||13.09|13|13.23|13.3|13.09|13.01|13.02|12.75|12.99||12.67|12.7|12.62|13.04||12.82|12.91|12.83|12.57|12.23|12.35|12.35|12.13|12.45|12.5|12.65|12.26|12.43|12.34|11.4|11.28|11.2|11.6|10.65|10.78|10.51||10.66|11.34|11.16|11.46|11.33|11.64|11.83|11.45|11.94|11.59|11.4|11.69|11.63|11.69|11.74|11.69|11.26|12|12.23|12.81|13|12.93|13.7|13.42|13.32|13.26|13.2|12.6|12.88|12.81|12.77|12.29|12.23|11.87|12.63|12.35|12.05|12.05|12.8|13.27|12.92|13.38|13.31|13.12|13.12|13.21|13.79|14.16|14.81|14.75|14.46|14.05|14.15|14.11|14.86|15|14.44||14.64|15.3|15.25|15.42|15.3|14.52|14.44|14.93|14.6|14.19|14.2|14.23|14.37|13.92|13.89|13.37|13.79|13.33|14.17|12.72|14.24|14.66|15.43|15.43|16.02|15.99|15.97|15.32|16.01|15.54|15.75|15.84|15.39|15.37|14.84|15.23|15.13|15.38|15.24|15.28|15.69|15.75|15.9|15.79||15.9|15.65|15.87|15.68|15.56|15.35|15.08|15.04|15.1|14.83|14.52|14.83|14.66|15.21|14.95|14.95|15.29|15.3|15.25|14.99|14.8|15.43|15.45|16.08||16.04|15.9|15.82|15.93|15.99|15.94|15.99|15.92|15.6|15.54|15.9|15.96|15.78|15.92|15.63|15.4|15.24|15.14|15.35|15.47|15.6|15.87|15.98|15.94|16|
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|21.99||22.65|22.92|23.84|23.3|23.17|23.4|23.16|23.17|22.9|22.07|22.17|22.75|23.22|23.47|23.8|23.69|23.31|23.45|22.36|22.83|22.36|22.39|22.02|22.69|22.96|23.3|23.31|23.62|23.75|24.46|24.48|24.39|25.12||24.48|24.57|23.68|23.48|23.68|24.92|25.73|25.76|25.74|26.1|26.29|25.5|25.45|24.28|24.99|25.41|24.8|24.93|24.68|24.7|24.68|24.9|24.61|24.25||24.39|24.47|24.35|24.25|23.81|23.11|22.95|22.91|22.42||21.38|21.34|21.21|22.09||22.76|22.5|21.99|21.98|20.9|21.27|21.1|20.05|19.89|20.96|21.37|20.4|21.15|21.05|21.02|20.95|20.69|20.52|19.17|19.29|18.13||18.34|19.43|19.79|20.75|20.77|21.56|21.9|21.6|21.99|20.97|20.8|21.92|20.82|21.11|20.41|19.95|20.11|20.86|21.89|21.95|20.13|19.71|20.35|19.9|18.4|18.8|19.21|18.3|19.06|18.24|18.52|18.34|17.63|16.65|17.2|16.09|15.22|14.51|15.74|16.45|16.19|17.3|16.95|16.12|16.12|17.14|18.56|19.24|19.97|20.17|19.54|18.17|17.65|17.36|18.21|18.98|17.81||18|19.1|19.72|19.33|19.46|18.28|17.53|18.15|17.28|16.19|16.01|16.47|17.94|18.19|18.99|18.32|18.09|17.21|18.14|18.89|21.22|21.09|23.19|23.8|24.57|24.82|24.96|28.8|29.9|30.54|30.09|30.61|30.54|30.34|30.05|30.92|31.07|31.4|31.38|31.4|32.23|32.52|32.53|32.59||32.95|28.94|28.26|28.07|27.92|27.75|27.65|27.48|27.26|26.08|26.35|25.67|25.85|26.19|25.96|25.95|26.56|26.29|26.62|26.17|26.5|26.97|27.02|27.7||27.79|27.18|27.29|27.17|27.25|28.25|28.63|28.71|28.47|29.16|29.39|30.08|30.1|30.7|30.46|30.58|30.59|30.52|31.19|30.98|31.66|32.38|35.52|35.37|34.63|
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|57.64||58.24|58.98|59.25|59.36|59.47|58.9|59.86|59.82|59.7|58.3|57.63|58.26|58.76|58.39|58.4|58.61|58.38|58.34|56.69|56.07|55.15|55.32|55.2|56.61|55.91|57.23|57.67|56.65|57.02|57.72|57.4|57.23|57.88||57.27|57.09|56.62|56.5|55.96|55.82|56.07|56.25|56.76|56.39|56.26|55.49|55.97|54.49|55.97|56.14|56.52|56.63|56.23|55.82|55.35|54.69|54.41|54||53.36|53.75|53.5|53.44|51.45|52.22|52.67|52.7|53.05||52.25|52.34|51.77|52.36||52.5|51.65|51.27|50.6|49.3|50.71|49.47|48.78|49.06|49.86|51.38|49.96|51.7|51.5|50.85|49.67|50.64|51.5|49.11|50.27|48.62||48.54|50|49.42|50.7|50.34|51.18|52.32|51.56|52.57|51.25|51.32|53.52|53.23|51.94|52.26|51.14|49.68|52.23|53.83|54.85|53.05|51.46|53.4|53.07|51.51|50.08|51.4|49.3|51.13|50.35|50.43|49.36|50.32|47.75|49.68|48.11|47.6|44.99|45.95|47.67|46.14|48.05|47.02|46.03|45.36|46.91|50.23|50.18|51.88|52.59|52.46|51.41|50.32|49.91|51.57|51.86|49.48||49.77|51.88|53.37|52.88|53.31|50.47|49.5|50.78|49.88|47.88|48.7|48.93|51.83|51.3|51.49|50.46|51.55|48.34|50.61|45.77|51.28|52.11|55.12|55.66|56.93|58.21|58.8|59.29|60.17|61.75|62.48|62.51|61.5|61.21|60.26|60.91|61.42|61.9|61.02|61.2|63.47|63.79|62.87|62.44||62.02|60.86|60.75|60.42|59.89|59.9|59.99|60.39|60.62|60.56|59.89|59.98|59.16|60.39|59.71|59.22|60.12|59.86|60.5|60.97|61.51|62.25|62.06|63.53||62.41|61.89|61.45|61.39|61.53|62.62|62.9|62.63|62.03|62.29|61.82|62.85|62.65|63.24|62.73|62.1|62.2|62.76|63.52|62.88|63.3|62.93|61.64|61.6|60.28|
00890|20664|/equities/stifel-financial-corp|R1000VALUE|24.48||25.01|24.79|25.53|25.73|25.23|25.19|25.89|26.03|26.51|25.87|24.99|25.34|25.45|25.76|25.07|25.27|24.63|24.99|23.86|24.23|23.77|23.47|23.41|24.19|24.28|25.11|25.02|25.27|25.67|25.39|25.62|25.49|25.9||25.94|26.37|24.01|24.4|24.58|24.32|24.85|25.04|25.23|25.5|25.46|24.31|24.44|24.04|24.3|24.34|24.04|24.06|24.59|24.75|24.81|24.05|22.41|22.1||21.66|22.03|22.26|22.63|22.18|22.16|22.05|21.78|22.34||21.37|21.71|21.03|21.55||21.55|21.41|20.6|20.77|19.41|19.88|19.54|19.37|19.76|20.23|21|20.31|21.28|21.26|21.11|20.67|20.81|21.13|20.55|20.39|19.43||19.49|20.17|20.39|21.05|20.95|20.41|21.04|20.44|20.73|20|20.3|21.38|20.85|21.09|21.27|20.59|20.18|21.25|22.15|22.38|20.79|20.19|21.31|20.37|19.45|19.29|19.9|19.27|19.95|19.93|20.21|19.41|19.4|18.15|18.99|18.04|17.71|16.25|17.71|18.66|17.71|18.31|17.69|17.46|17.03|17.28|18.26|18.56|19.27|19.54|19.39|19.01|18.53|18.09|18.77|19.56|18.57||18.39|19.27|20.05|20.21|20.41|19.35|18.53|19.24|18.81|18.03|17.95|18.34|19.87|19.67|20.04|19.05|19.37|17.25|19.07|19.65|21.82|22.78|24.63|24.4|25.39|25.31|25.15|25.27|26.69|26.46|26.91|26.56|24.96|24.65|24.33|24.79|24.51|25.01|24.67|24.4|24.97|24.52|23.79|24.15||24.31|23.91|23.74|23.43|23.87|23.8|24.17|25.03|24.45|23.67|23.59|23.74|23.71|24.61|24.13|23.99|24.83|24.4|25.01|24.8|24.53|25.3|25.47|26.85||26.25|25.87|25.81|25.71|26.09|26.51|26.9|26.75|26.37|26.55|27.06|28.27|27.75|28.48|28.67|28.81|28.82|29.37|29.69|29.97|30.45|30.73|30.83|31.03|30.19|
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.17||17.6|17.79|18.35|18.56|18.35|18.44|18.41|18.22|18.23|17.8|17.85|18.22|18.22|18.28|18.03|18.01|17.73|17.62|17.35|17.33|17|16.7|16.48|16.82|16.54|16.68|16.56|16.89|16.74|16.72|17.01|16.65|17.15||17.25|17.28|17.18|17.35|17.36|16.98|17.17|17.23|17.25|17.25|17.48|17.33|17.12|16.84|16.66|16.73|16.8|17.17|17|16.89|16.93|16.12|16.13|16||15.99|16.14|16.02|15.87|15.87|15.52|15.69|15.25|16.02||16.15|16.41|16.11|16.56||16.42|16.65|16.4|16|15.17|14.96|15.13|14.83|15.13|15.49|15.72|15.02|15.77|15.75|15.6|15.12|14.69|14.99|14.2|14.04|13.48||13.64|14.16|14.15|14.73|14.56|14.68|14.77|14.76|15.11|14.81|14.5|15.24|15.25|14.94|15.34|15.25|14.45|15.01|15.37|15.62|14.97|14.57|15.15|14.82|14.45|13.58|12.8|12.18|12.64|12.33|12.29|12.37|11.92|11.15|11.94|11.5|11.57|10.28|10.94|11.51|10.72|11.4|10.94|10.68|10.55|10.69|11.17|10.8|11.39|11.48|10.98|10.88|10.83|10.52|10.86|11.05|10.57||11.27|12.31|12.68|12.54|12.48|11.57|11.32|11.66|11.4|11.06|11.32|11.87|12.85|12.83|13.13|12.63|12.83|12.04|13.47|12.48|13.87|14.15|15.15|15.04|15.45|15.25|15.08|15.1|15.62|16.08|16.21|16.15|15.61|15.21|14.86|15.25|15.1|15.7|15.58|15.16|15.57|15.88|15.74|15.53||15.67|15.56|15.58|15.46|15.28|15.03|15.18|15.5|15.5|15.36|15.21|14.8|14.23|14.57|14.24|14.22|14.3|14.3|14.28|14.15|14.33|14.78|14.96|15.51||15.15|15.07|15.16|15.04|15.04|15.42|15.57|15.51|15.4|15.26|15.46|15.82|15.63|15.77|15.46|15.56|15.36|15.56|15.79|16.06|16.07|16.1|15.58|15.46|15.31|
00892|16499|/equities/littelfuse|R1000VALUE|59.89||60.85|60.86|62.44|64.86|62.7|61.87|61.96|61.52|60.81|58.74|57.52|58.37|57.62|58.74|57.89|57.59|57|56.77|55.46|55.06|54.52|53.81|52.73|52.83|52.96|53.23|52.93|54.04|54.26|54.5|54.5|53.83|54.09||54.44|54.75|52.8|52.97|54.29|53.69|54.43|56.31|56.21|53.68|53.72|52.21|51.8|50.71|50.47|51.35|52.19|51.15|50.3|50.49|50.84|50.1|50.14|48.15||47.44|47.8|47.11|44.2|43.81|44.15|44.28|43.87|45.12||42.98|43.85|43.36|43.77||42.96|42.98|42.71|42.79|41.25|42.12|42.52|42.54|44.06|45.33|46.17|45.12|46.92|47.03|46.62|45.83|45.58|46.74|43.79|44.4|42.11||42.76|44.59|44.99|45.59|46.21|47.55|48.76|48.24|48.92|47.27|46.35|49.53|49.8|49.83|49.87|47.53|45.22|48.96|51.38|52.04|47.88|46.7|48.26|46.04|43.79|44.27|45.34|44.43|46.43|45.66|45.41|45.18|45.24|43|43.66|41.65|39.91|38.65|40.21|41.6|39.74|41.78|40.8|39.75|38.56|40.05|41.96|42.42|43.54|43.86|43.91|43.46|42.82|42.61|43.81|44.82|42.96||44.38|45.17|46.35|46.71|47.37|45.47|44.66|46.42|45.06|42.57|42.43|43.45|44.94|44.68|45.79|42.18|40.64|39.67|41.88|40.59|42.78|42.95|49.48|49.87|51.89|51.09|51.97|53.14|55.41|56.38|55.81|55.72|55.02|55.01|54.76|55.5|55.5|56.87|57.13|58.78|60.68|61.4|61.51|61.76||60.54|58.72|57.37|57.43|55.75|55.09|55.89|55.87|56.42|54.9|54.59|54.67|54.76|55.69|54.4|55.08|56.69|55.9|57.09|57.13|58.37|58.75|59.02|60||59.98|59.78|59.18|58.54|58.96|60.06|60.02|60.06|59.55|59.7|60.36|61.41|61.11|61.9|60.5|61.13|60.75|63.07|64.18|64.82|62.21|62.17|60.8|60.19|60.04|
00893|39216|/equities/american-campus|R1000VALUE|44.37||44.89|44.74|45.72|45.17|44.72|44.51|44.05|44.17|44.2|43.35|43.33|43.82|44.15|43.94|43.76|43.51|43.61|43.92|42.83|42.67|42.35|42.01|41.66|41.81|41.13|41.4|41.15|40.97|41.13|41.2|40.86|40.29|40.32||41.41|41.81|41.74|42.85|43.01|42.74|43.47|44.09|44.03|43.68|43.81|43.33|43.2|42.8|42.68|42.85|42.42|41.9|41.29|41.69|41.48|41.38|40.93|41||41.01|41.34|42.01|42|41.44|41.62|41.79|41.5|41.93||41.96|42.15|41.74|42.39||41.8|41.35|41|40.96|39.97|40.52|39.86|39.28|38.61|38.92|39.79|39.04|39.94|39.45|39.67|39.38|39.04|39.34|37.74|37.99|37.22||37.14|37.89|38.33|39.13|38.93|39.22|39.08|38.37|38.65|37.65|38.31|40.19|39.75|39.49|39.6|39.48|37.89|38.93|39.18|39.35|38.5|39.23|39.88|39.21|38.67|38.33|39.01|38.08|39.02|38.41|38.71|38.39|38.82|36.68|37.37|36.43|37.7|36.15|37.21|38.03|37.26|38.17|37.47|37.18|36.56|37.25|38.96|39.24|39.85|39.4|39.03|38.94|38.7|38.39|39.49|39.14|38.12||37.82|38.49|39.01|38.64|38.53|38.12|37.16|37.5|36.25|35.34|35.16|35.71|37.29|37.12|37.23|36.28|36.97|35.08|35.59|32.65|34.43|34.93|36.13|36.54|36.98|37.22|37.07|36.85|37.5|37.59|37.93|37.73|37.68|37.13|36.3|36.61|36.09|36.3|36.95|36.77|37.27|37.14|36.77|36.33||36.05|35.52|35.52|35.16|34.87|34.61|34.61|35.18|35.19|34.7|34.16|34.09|34.1|34.65|34.11|34.2|34.7|34.77|34.65|34.3|34.48|34.47|34.48|35.34||34.68|34.63|34.19|34.06|33.99|34.33|34.7|34.57|34.08|34|34.06|34.79|34.63|35.13|34.71|34.61|35.02|34.6|34.81|35.01|35.15|35.16|34.54|34.41|34.08|
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.67||39.91|40.33|40|39.65|40.24|40|40.46|37.9|38.1|37.41|37.18|37.6|37.49|38.18|37.75|37.5|37.15|37.5|37.84|37.46|36.3|36.14|36.11|36.38|36.07|36.38|35.88|35.51|35.92|36.37|36.37|35.91|36.29||36.4|36.43|36.6|36.69|36.55|36.59|37.27|37.99|37.88|38.4|38.45|38.56|38.83|37.68|37.07|37.28|36.48|35.1|34.16|34|33.74|34.05|34.34|34.2||33.58|33.77|33.95|32.64|31.86|32.3|31.9|31.8|32.38||31.28|31.94|31.51|32.43||32.34|32.38|32.5|32.18|31.84|31.62|31.05|30.96|30.4|30.12|30.83|30.52|31.52|31.3|31.35|31.2|31.7|31.75|31|30.63|29.45||29.3|29.6|29.94|30.8|30.26|31.02|31.66|30.34|30.54|31|29.17|30.1|29.6|29.76|29.78|28.96|28.45|29.5|29.42|29.26|28.72|28.94|28.73|27.54|26.79|26.36|26.47|26.5|26.52|25.62|25.39|25.24|24.41|23.85|23.68|22.85|23.28|23.46|24.33|24.44|24.58|26.96|26.98|27.09|27.1|27.42|27.31|28.28|28.7|28.23|28.4|27.97|27.2|26.73|27.14|28.69|27.59||27.62|29.51|29.94|30.62|30.8|30.25|29.67|30.6|29.25|28.4|28.63|28.64|29.49|29.48|28.59|28.02|27.83|28.01|29.72|29.89|31.13|31.6|32.09|32.45|32.84|33.48|34|34.2|35.16|34.28|33.91|33.42|33.23|33.31|33.2|33.52|33.55|34.04|34.4|34.84|35|34.49|35.25|34.64||34.61|34.5|34.82|35.26|35.2|35.59|35.9|36.15|36.35|35.99|35.95|36|36.16|36.58|36.51|36.33|36.99|36.97|36.44|35.98|35.8|36.05|36.1|36.57||36.58|36.42|36.67|37.17|37.8|38.06|38.38|38.5|38.78|38.69|38.46|38.39|38.78|40.17|39.6|39.5|39.84|39.95|40.5|40.98|40|39.99|40.01|39.34|39.07|
00896|15649|/equities/caseys-general|R1000VALUE|53.53||54.5|55.28|56.01|56.02|55.46|55.91|56.01|55.81|55.19|54.31|53.62|53.45|53.12|52.98|52.2|52.86|52.47|52.86|52.16|52.25|51.17|50.35|50.39|51.14|50.33|52.05|51.23|51.98|51.94|51.97|53.45|52.72|52.45||54.05|53.74|52.19|53.5|53.69|52.9|52.75|52.8|52.83|53.2|53.49|52.6|51.44|50.94|51.12|52.12|52.69|53.04|52.5|53.16|53.03|53.17|54.06|52.8||51.83|51.73|52.51|52.55|52.43|51.72|51.75|50.91|51.34||51.51|51.56|51.46|51.64||52.06|52.07|51.78|50.81|48.18|48.3|47.92|47.01|47.85|48.49|49.02|49.1|50.02|52.72|52.92|52.92|52.77|53.38|50.26|50.65|47.73||48.81|50.35|50.83|51.02|50.73|51.09|52.66|51.59|52.03|50.65|50.93|51.73|50.8|50.07|50.24|49.45|48.79|49.55|49.49|50.28|48.31|46.57|47.7|48.01|47.57|46.54|47.19|45.51|46.64|46.38|47.11|45.67|45.48|44.73|45.84|44.55|45.3|42.63|43.65|44.92|44.94|45.86|45.5|44.59|44.52|44.22|46.43|46.51|47.59|47.22|46.93|46.25|45.32|42.69|42.86|45.86|44.08||43.76|44.58|45|45.1|45.28|42.48|41.71|41.33|41.3|39.88|40.33|40.5|42.02|41.9|42.38|41.49|42.62|40.3|41.88|41.31|43.75|44.7|45.54|44.19|44.79|45|44.76|44.9|45.89|45.82|46.76|46.88|46.73|46.97|46.01|46.02|45.62|45.7|44.68|44|44.15|44.42|44.04|43.94||44.23|44|43.94|44.03|43.98|43.37|44.39|44.46|44.91|45.51|45|44.3|43.56|43.79|41.03|40.49|40.95|40.2|40.08|39.61|39.4|39.6|39.86|41.45||40.89|40.67|39.97|39.76|39.69|39.6|39.7|39.73|39.72|39.55|39.77|40.16|39.35|39.67|38.66|38.72|38.51|38.5|38.51|38.45|39.03|39.14|39.57|39.22|38.59|
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|56.94||57.56|57.84|58.49|58.66|58.19|58.75|59.05|58.43|59.03|58.69|58.33|58.66|58.98|59.72|60.67|59.76|59.14|59.79|57.73|58.03|57.11|56.66|55.81|56.64|56.33|56.95|56.48|56.71|57.44|56.89|57.32|56.58|57.57||57.78|57.59|56.32|56.26|56.62|56.49|57.02|56.78|56.58|56.76|57.55|56.52|56.63|55.67|55.48|56.52|56.4|57.35|57.11|57.08|57.49|56.94|56.86|56.13||56.31|55.84|55.68|55.85|55.6|54.59|54.89|54.39|53.99||52.91|53.46|52.58|53.25||53.21|53.07|51.97|52.52|50.83|51.68|51.31|50.75|50.83|51.42|52.12|50.44|51.67|50.98|51.25|50.41|49.75|50.57|47.24|47.94|47.14||47.03|48.75|48.8|49.87|49.38|49.7|50.39|49.96|50.65|50.3|49.45|51.11|50.27|49.82|49.76|48.86|47.2|49.04|50.4|50.5|48.11|48|49.15|48.65|47.61|46.99|47.91|45.57|47.24|47.3|48.29|47.85|48.04|46.11|48.14|47.14|46.96|44.29|45.86|47.11|45.63|47.5|47.15|45.43|44.82|45.18|47.62|48.08|48.98|49.67|48.57|47.91|47.69|46.68|48.12|49.02|47.26||47.44|49.27|50.99|50.23|51.01|49.23|48.53|49.34|48.32|46.41|46.21|47.77|49.94|49.9|51.54|49.71|50.7|47.04|49.99|47.28|51.28|52.06|53.92|52.94|54.02|53.88|54.24|54.69|55.41|55.68|55.77|56.08|55.13|54.86|54.18|55.04|55.31|56.17|55.97|55.75|56.77|57.22|57.03|57.31||57.63|56.85|56.69|55.95|55.49|55.43|55.54|56.13|56.68|56.44|56.49|56.31|55.37|55.65|55.31|54.91|55.36|55.15|55.25|55.02|55.09|55.82|56.68|58.24||57.17|56.98|57.13|57.39|57.7|58.66|59.27|59.13|58.75|58.19|57.94|58.92|58.87|58.89|58.31|58.51|58.99|59.52|59.48|59.02|59.24|59.18|59.5|60.43|59.63|
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|16.61||16.67|16.74|16.76|16.92|16.95|16.8|16.8|17.3|17.49|17.34|17.33|17.34|17.26|17.26|17.27|17.05|16.82|17.09|16.91|16.89|16.77|16.69|16.57|16.9|16.57|16.1|15.92|16.21|16.42|16.16|16.09|15.92|16.14||16.33|16.25|16.09|15.98|16.17|16|16.12|16.05|16.03|15.83|15.9|15.85|15.89|15.88|15.84|15.89|15.84|15.68|15.63|15.56|15.55|15.45|15.41|15.26||15.36|15.44|15.45|15.26|15.06|14.97|15.1|15.17|15.26||14.92|14.91|14.93|15.32||15.32|15.26|15.35|15.42|15.09|15.36|15.14|15.08|14.93|14.96|15.01|14.66|15.01|14.8|14.68|14.34|14.17|14.38|14.11|14.39|14.1||14.16|14.58|14.61|14.78|14.52|14.76|14.94|15.03|15.16|15.11|15.08|15.3|15.3|15.16|15.33|15.25|14.8|15.15|15.3|15.43|14.92|14.75|15.05|14.77|14.57|14.52|14.46|14.03|14.34|14.16|14.29|14.17|14.19|13.5|13.92|13.59|13.5|13.22|13.84|13.97|13.81|14.76|14.46|14.05|13.92|14.13|14.53|14.68|14.91|14.8|14.55|14.44|14.15|14.37|14.51|14.8|14.15||14.13|14.34|14.92|14.8|14.79|14.03|14.01|14.27|14.26|13.92|14.01|14.38|15.21|15.25|15.33|14.72|14.93|14.16|15.2|13.42|14.53|14.76|15.6|15.48|15.84|15.64|15.94|16|16.19|16.36|16.44|16.56|16.71|16.56|16.38|16.59|16.43|16.72|16.69|16.75|17.1|17.05|16.69|16.65||16.7|16.54|16.33|16.15|16.35|16.15|16.75|16.84|16.65|16.46|16.41|16.29|16.19|16.41|16.26|16.28|16.39|16.16|16.38|16.64|16.93|17.2|17.24|17.53||17.49|17.27|17.23|17.22|17.28|17.39|17.42|17.42|17.34|17.26|17.34|17.46|17.57|18.34|18.31|18.27|18.27|18.25|18.29|18.14|18.38|18.17|18.21|18.17|17.94|
00902|39242|/equities/old-republic-international|R1000VALUE|9.12||9.31|9.21|9.2|9.21|9.13|9.23|9.32|9.21|9.35|9.18|9.07|9.12|9.35|9.4|9.32|9.61|9.4|9.69|9.56|9.49|9.43|9.46|9.45|9.63|9.66|9.5|9.4|9.3|9.28|9.24|9.09|9.09|9.24||9.21|9.16|9.04|8.97|9.09|8.99|9.06|9.04|9|8.91|8.98|8.86|8.82|8.55|8.47|8.41|8.27|8.21|8.17|8.18|8.19|7.95|7.83|7.79||7.82|8.01|8.01|8|8.02|8.01|8.01|8.01|8.02||8.02|8.11|8.01|8.08||8.27|8.24|8.23|8.09|7.99|8.08|8.14|8.05|8|8.01|8.01|7.76|7.89|7.92|7.94|7.77|6.98|7.11|6.62|6.54|6.31||6.21|6.34|6.46|6.58|6.66|6.88|7.13|7.07|7.18|7.18|7.11|7.53|7.5|7.44|7.4|7.4|7.35|7.65|7.77|8.57|8.58|8.62|8.79|8.64|8.53|8.31|8.26|7.84|8.2|8.14|8.34|8.08|8.1|7.94|8.07|7.84|7.69|7.19|7.72|7.82|7.57|7.95|7.75|7.61|7.64|7.88|8.21|8.25|8.41|8.48|8.29|8.14|8.12|8.01|8.13|8.29|7.85||8|8.17|8.6|8.61|8.57|8.08|7.9|8.18|8.11|7.95|8.04|8.17|8.58|8.53|8.85|8.44|8.6|8.11|8.64|8.07|8.46|8.47|8.81|8.77|8.95|9.04|9.3|9.18|9.37|9.3|9.3|9.65|9.64|9.67|9.62|10.02|10.03|10.18|10.2|10.24|10.49|10.56|10.4|10.25||10.38|10.17|10.15|10.07|10.08|10.06|10.12|10.27|10.33|10.23|10.27|10.37|10.45|10.47|10.34|10.3|10.3|10.34|10.4|10.33|10.38|10.44|10.42|10.76||10.78|10.81|10.83|10.82|10.99|11.08|11.17|11.21|10.95|10.92|10.79|10.84|10.78|10.81|10.8|10.81|10.75|10.93|11.1|10.99|10.97|11.1|11.31|11.23|11.11|
00903|8185|/equities/us-steel-corp|R1000VALUE|27.43||28.03|28.7|29.68|30.26|29.37|29.4|28.81|29.33|29.54|29.74|29.47|31.29|31.37|31.64|29.75|29.65|29.1|28.31|26.39|26.85|25.93|25.49|25.25|26.21|27.51|27.57|27.22|27.91|28.09|28.13|28.13|27.67|28.49||28.41|28.81|27.62|28|29.16|29.4|31.01|30.94|31.72|31.86|32.25|31.44|31.17|30.19|28.73|29.88|29.37|30.4|28.96|28.44|27.82|28.28|28.16|27.33||27.43|28.67|28.56|27.29|26.78|27.3|27.79|28.44|28.17||26.46|25.67|25.34|26.2||26.21|25.99|25.11|25.07|23.85|25.87|25.31|25.4|25.78|26.08|27.48|26.61|28.35|28.27|28.51|27.81|27.25|27.3|23.67|24.16|22.27||22.41|24.25|24.5|25.68|25.66|26.54|27.13|26.39|26.14|25.44|25.27|27.54|27.37|27.92|26.55|25.97|24.52|25.36|27.86|24.97|22.31|22.4|24.77|23.37|22.78|22.29|23.75|22.98|24.64|23.95|24.09|23.25|23.05|21.94|23.1|22.48|21.4|20.19|22.01|23.07|22.47|23.88|23.28|22.23|21.99|24.78|26.36|27.3|27.74|28.44|28.04|27.8|27.05|27.4|29.01|29.92|27.39||27.66|29.05|30.11|30.1|30.04|27.55|26.51|27.23|27.25|25.58|26.36|27.28|30.09|30.14|31.89|31.09|30.51|28.86|30.25|28.86|33.24|33.87|37.3|37.8|39.34|39.99|39.73|39.81|40.62|44.29|44.81|44.65|43.37|42.93|42.16|43.01|42.78|44.08|43.14|43.54|45.06|45.85|45.23|46.85||46.91|46.04|45.85|43.31|42.05|41.82|43.11|42.6|42.13|41.47|41.07|41.66|42.53|43.19|42.16|43.33|42.72|42.05|42.85|42.87|43.29|44.14|43.96|46.11||45.67|45.34|44.89|44.23|44.2|44.96|45.44|45.67|44.99|44.89|44.65|45.6|45.67|46.75|46.65|45.66|46.12|46.8|47.48|46.79|47.71|47.66|47.37|49.72|51.83|
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.35||44.75|45.08|45.93|46.05|45.8|46.37|46.88|46.36|46.97|46.09|45.68|46.61|46.98|47.31|46.49|46.52|46.1|46.59|44.61|44.43|43.6|43.4|42.9|43.61|42.9|44.09|43.74|42.72|43.54|41.14|41.66|40.73|41.97||41.7|41.43|40.19|40.26|40.39|40.11|40.83|41.32|41.39|41.23|42.13|41.68|42|41.51|41.19|41.32|40.92|42.2|42.39|42.4|42.17|41.95|41.97|42.08||41.72|42.43|42.46|42.43|42.3|41.47|41.34|40.87|40.83||40.35|40.94|40.17|41.1||41.04|41.17|39.58|39.21|37.75|38.52|38|37.9|38.41|39.06|39.66|38.51|40.45|40.2|40.35|39.34|38.87|39.99|36.61|36.84|35.86||36.04|37.16|37.14|37.92|37.11|37.42|38.23|37.46|38.36|37.59|37.07|39.26|38.33|38.03|39|37.89|36.55|38.49|39.62|39.84|37.19|36.6|38.16|37.69|35.77|35.73|36.31|34.53|36.27|36.23|37.25|36.25|35.9|34.17|35.84|34.31|33.81|31.67|32.68|33.95|32.25|33.86|33.6|32.96|32.63|32.36|34.57|35.34|35.77|36.27|36.17|35.61|35.09|34.2|35.67|36.63|34.87||34.67|36.15|37.85|37.14|37.64|35.68|35.15|36.2|35.9|34.16|33.92|35.43|37.05|36.73|37.83|36.7|37.83|36.69|39.58|35.67|38.96|40.11|41.37|40.77|41.24|41.53|41.17|41.6|42.93|44.02|44.94|46.46|45.17|44.85|43.72|44.48|44.75|45.39|44.88|44.82|45.18|45.7|45.22|44.54||44.45|43.82|43.84|43.4|43.13|42.44|42.8|43.09|43.74|43.22|43.01|42.53|41.96|42.88|41.95|41.82|41.97|41.81|41.57|41.25|41.41|41.99|42.2|43.75||43.35|43.06|42.92|42.77|42.9|43.83|44.48|44.23|44.45|44.1|43.42|44.25|44.01|44.69|44.02|43.94|44.2|44.73|46.17|45.44|45.85|46.18|46.5|45.83|44.99|
00905|13992|/equities/royal-gold-inc.|R1000VALUE|61.24||61.48|62.89|66.48|67.46|65.22|64.36|64.75|64.7|64.5|63.84|63.2|63.97|63.6|63|63.57|64.24|65.21|66.64|66.05|66.97|67.02|66.74|66.32|67.8|69.61|70.08|69.45|72.32|71.14|71.59|71.93|71.49|70.57||69.79|71.62|69.69|69.73|70.82|70.39|70.28|70.97|72.23|73.02|73.49|76.63|77.34|76.12|76.28|75.42|74.02|71.79|67.83|68.06|67.51|67.7|68.39|68.26||67.92|68.26|68.63|70.92|70.34|69.57|68.65|68.46|69.53||67.43|66.97|65.99|68.68||69.77|69.29|70.02|69.99|67.39|69.93|69.12|70.76|73.7|76.18|78.71|77.8|80.29|80.55|78.9|79.61|80.1|81.45|77.09|77.29|74.44||75.4|76.97|74.22|76.43|77.84|79.61|80.76|79.77|81.29|78.37|78.93|80.63|81.07|79.29|78.42|73.45|72.34|71.58|72.55|71.6|69.49|69.4|67.43|63.92|63.18|63.09|65.73|64.93|66.09|64.79|65.61|65.7|65.06|63.15|64.46|63.98|61.22|63.73|64.06|64.58|65.54|68.99|69.69|71.43|76.6|80.72|81.84|79.32|80.35|80.23|81.55|82.69|80.06|81.26|82.34|79.15|80.7||78.97|76.64|76.68|77.16|74.55|74.83|72.39|68.89|71.52|73|70|68.18|68.74|68.91|69.78|68.3|68.89|68.78|65.69|66.36|66.54|67.1|70.29|67.71|65.45|64.1|64.57|63.84|65.4|65.59|66.11|64.85|64.97|65.16|65.54|64.41|62.9|63.5|62.59|60.92|60.22|60.8|60.32|58.88||57.91|58.57|58.32|57.86|57.02|57.2|58|58.2|57.9|56.39|56.15|55.95|56.82|57.4|56.67|57.72|58.5|58.35|59.5|59.65|60.11|60.41|61.09|62.02||61.56|61.34|61.39|60.33|59.72|59.88|59.54|59.32|57.84|57.46|56.88|57.48|57.77|59.45|59.25|57.91|57.16|58.59|59.18|59.89|60.98|60.65|60.43|58.94|59.62|
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|25.96||26.13|26.48|26.75|26.75|26.75|26.63|26.42|26.62|26.48|26.23|25.91|26.14|26.32|26.39|26.48|26.47|26.39|26.57|26.45|26.32|26.13|26.04|25.83|26.09|26.16|26.18|26.24|26.14|26.43|26.73|26.27|26.02|26.06||26.48|26.68|26.24|26.18|26.45|26.42|26.61|26.62|26.77|26.64|26.61|26.59|26.88|26.43|26.29|26.84|27.03|27.2|27.65|27.79|27.75|27.75|27.77|27.68||27.68|27.75|27.86|27.95|27.88|27.68|27.98|27.96|27.84||28.36|28.41|28.16|28.36||28.05|27.89|28.01|27.65|26.55|27.02|26.56|26.15|26.46|26.27|26.3|25.93|26.23|26.32|26.32|26.22|26.25|26.48|25.42|25.02|24.68||24.66|25.2|25.28|25.68|25.43|25.72|26.07|26.02|26.39|25.8|25.64|26.49|26.23|26.33|26.19|25.59|25.07|25.87|26.12|26.58|25.76|25.73|26.07|26|25.6|25.36|25.32|24.96|24.95|24.22|24.37|24.32|24.69|24.09|24.34|23.82|23.57|23.61|23.89|23.64|23.18|23.85|23.73|23.46|23.15|23.96|24.58|24.66|24.68|24.68|24.42|24.27|23.99|23.89|24.53|24.62|23.9||24.2|24.8|25.02|25.02|24.88|24.43|24.22|24.46|23.84|22.87|22.84|23.32|24.04|23.69|23.82|23.05|23.04|21.8|21.86|20.58|22.5|23.33|24.71|24.6|25.09|25.02|25.27|25.3|25.54|25.75|25.83|26.04|25.5|25.26|24.84|25.16|24.94|25.09|25.17|25.25|25.68|25.81|25.71|25.6||25.52|25.16|25.14|24.88|24.59|24.48|24.41|24.66|24.68|24.52|24.25|24.18|23.93|24.3|24.07|24.11|24.48|24.46|24.32|24.32|24.62|25|25.05|25.54||25.34|25.38|25.18|25.05|25.11|25.63|25.77|25.47|25.13|25.3|25.54|25.75|25.59|25.86|25.57|25.21|25.66|26.2|26.48|26.5|26.59|26.5|26.39|26.2|26|
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|28.72||28.76|28.45|27.98|28.27|28.51|28.32|28.3|28.5|28.83|27.57|26.55|26.43|26.27|26.7|26.79|27.47|26.65|26.49|26.82|26.88|26.98|26.2|25.89|25.97|25.79|25.48|24.93|24.73|24.22|23.89|23.29|22.84|23.01||22.79|22.88|22.58|22.38|22.5|23|23.01|22.83|22.33|22.4|22.56|22.65|22.04|20.75|20.91|20.03|19.95|19.1|19.4|18.88|19.02|19.42|18.99|18.98||18.21|18.34|18.51|18.29|18.06|17.6|17.89|17.42|17.71||17.16|17.13|17.15|17.1||17.15|17.42|17.98|18.61|18.58|18.54|18.39|18.65|18.61|18.1|18.14|17.24|17.21|17.36|17.24|16.23|15.9|15.98|16.25|17.15|17.65||17.95|18.09|17.35|17.11|17.12|17.14|17.25|17.55|17.47|17.1|17.45|17.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|14.3||14.66|14.76|15.11|14.99|14.01|14.16|14.28|14.72|14.58|14.23|14.09|14.4|14.16|14.05|14.07|14.21|14.09|14.08|13.81|14.03|13.7|12.87|12.69|13.33|13.88|13.76|13.66|14.2|14.06|13.74|13.54|13.35|13.5||13.79|13.99|12.99|13.21|13.45|13.38|13.4|13.59|13.51|13.67|13.85|13.39|13.41|12.73|12.55|12.69|11.83|12.09|11.99|11.9|11.47|11.33|11.21|10.85||11.21|11.03|10.59|10.2|9.84|9.9|9.82|9.87|9.95||10|9.78|9.46|10.02||9.85|9.76|9.51|9.62|9.38|9.7|9.68|9.5|9.72|9.93|10.24|10.02|10.72|10.62|10.96|11.07|11.07|10.93|9.91|9.99|9.43||9.56|10.05|10.35|10.76|10.86|11.24|11.54|11.74|11.78|11.61|11.74|12.5|12.51|12.51|12.59|12.59|10.99|11.74|12.94|12.3|11.27|10.72|11.13|10.31|10.06|9.83|10.29|9.75|10.36|10.1|10.15|9.95|9.87|9.66|9.56|9.22|9.18|8.78|9.67|9.86|9.88|10.41|10.67|10.26|10.21|11.16|12|12.51|12.57|12.48|12.09|12.14|11.5|11.91|12.27|12.71|12||12.39|12.72|13.11|13.26|13.19|12.27|12.08|12.19|11.98|11.52|11.73|12.48|13.52|13.83|14.3|13.93|13.63|12.44|13.07|11.21|12.7|12.5|17.99|18.1|19.24|19.1|19.19|19.18|19.99|19.72|19.92|20.11|19.81|19.35|18.95|19.3|19.02|19.29|19.23|19.3|19.86|20.17|19.89|19.61||19.28|18.85|18.6|18.39|17.89|17.49|17.65|17.62|17.74|16.95|16.8|17.03|17.58|17.72|17.22|17.66|17.78|17.27|17.96|17.59|18.15|18.57|18.44|18.95||18.97|18.89|18.76|18.45|18.49|18.93|18.93|19.12|18.86|18.9|19.14|19.45|20.19|20.91|20.81|20.68|19.97|19.49|20.01|20.95|20.85|20.4|20.35|20.27|19.91|
00911|17148|/equities/sei-investments|R1000VALUE|20.25||20.92|20.83|21.02|21.07|20.69|20.76|21|21.16|21.35|21.04|20.96|21.24|21.14|21.33|21.37|21.31|20.75|20.86|20.1|20.03|19.91|19.91|19.35|19.77|19.92|19.9|19.75|19.81|19.77|19.76|19.69|19.45|19.6||19.79|19.84|19.54|19.43|19.51|19.39|19.48|19.3|19.46|19.47|19.57|19.05|18.87|18.37|17.94|18.19|18.32|18.13|18.71|18.77|18.69|18.61|18.52|18.12||18.06|18.29|18.21|18.12|17.67|17.58|17.55|17.43|17.5||17.35|17.17|16.85|17.36||17.3|17.29|16.77|16.79|15.98|16.37|16.01|15.81|15.77|16.12|16.78|16.14|16.75|16.76|16.74|16.66|16.71|16.8|15.68|15.54|15.21||15.19|15.3|15.42|15.82|15.97|15.98|16.34|16.13|16.31|15.95|15.89|16.85|16.7|16.5|16.47|15.93|15.58|16.19|16.94|16.94|15.71|15.78|16.35|15.72|15.34|14.44|15.45|15.08|15.54|15.48|15.62|15.27|15.47|14.65|15.13|14.95|14.78|14.15|15.38|15.82|15.64|15.99|15.54|15.27|14.93|15.25|15.97|15.84|16.88|16.9|16.55|16.26|15.99|15.64|16.2|16.68|15.91||16.32|17.01|17.11|17.08|17.06|16.49|16.19|16.5|16.28|15.87|15.71|16.13|17.14|17.28|17.48|17.07|17.48|16.49|17.15|16.12|17.76|18.02|19.18|18.96|19.52|19.78|19.81|19.89|20.27|20.36|20.52|20.62|21.34|21.29|21.17|21.83|22.05|21.88|21.76|21.89|22.76|22.9|22.59|22.54||22.91|22.51|22.06|21.75|21.4|21.34|21.48|21.84|22.01|21.61|21.58|21.55|21.81|22.23|21.52|21.57|21.7|21.83|22.02|22.09|22.27|22.47|22.94|23.64||23.18|22.87|22.77|22.6|22.48|23.02|23.34|23.26|22.93|22.73|22.93|23.09|22.52|23.02|22.56|22.34|22.35|22.43|22.42|22.39|22.34|22.26|22.19|23.07|22.9|
00912|17585|/equities/woodward|R1000VALUE|41.28||41.69|42.02|42.79|42.94|42.83|42.52|43.03|43.52|43.71|42.75|42.06|42.64|42.96|44.29|43.81|44.36|44.01|43.9|42.48|42.57|42.21|41.85|41.56|43.07|42.64|44.07|43.77|44.45|44.7|44.51|45|44.8|44.52||44.58|44.79|43.5|44.47|44.88|44.16|44.6|44.42|44.16|44.55|45.27|43.88|43.97|41.98|42.37|42.87|41.98|42.65|42.72|43.2|43.48|44.36|44.05|43.7||43.58|43.91|43.9|43.99|43.12|42.58|42.65|42.25|41.98||40.93|41.38|40.26|41.68||41.39|41.04|40.73|40.83|37.86|39.02|38.54|38.21|39.03|40.22|41.19|39.17|40.61|40.6|41|40.22|40|42.34|38.46|39|35.93||36.58|38.03|37.75|39.08|38.58|39.84|40.77|35.82|35.84|34.53|34.31|35.85|35.2|35.61|35.72|33.75|32.45|33.88|35.17|35.6|32.63|31.79|33.15|31.84|30.99|31.08|32.36|30.26|32.11|31.6|31.5|30.74|30.73|29.58|30.44|29.74|28.45|25.57|27.4|28.49|28.23|29.63|28.61|27.5|27.04|28.06|29.13|30.03|30.6|30.58|29.61|29.01|28.23|27.99|29.36|30.03|28.93||28.89|30.74|32.42|32.13|31.74|30.05|29.13|29.65|28.86|26.67|26.42|27.2|29.85|29.83|30.85|29.96|29.33|26.82|27.65|25.66|29.34|30.51|32.48|32.56|34.35|34.5|34.59|34.65|36.16|36.52|36.78|36.32|35.24|35.74|34.77|35.76|35.08|35.81|35.54|35.55|36.73|36.34|35.85|35.24||35.71|34.86|34.36|34.14|33.12|32.36|32.6|32.88|32.91|32.19|31.52|31.88|31.61|31.81|30.99|31.05|31.79|31.29|31.54|31.42|32.15|33.23|33.04|35.22||34.58|34.31|34.09|33.43|33.67|34.84|35.69|35.21|34.65|35.2|35.92|36.48|36.16|36.96|35.88|35.62|35.25|35.48|36.45|36.98|37.05|36.89|37.28|37.23|34.07|
00913|17440|/equities/amerco|R1000VALUE|99.13||99.97|99.87|101.09|104.07|103.3|104.37|104.8|105.76|108.57|105.87|104.85|103.93|104.03|107.77|108.53|110.77|108.62|109.43|109.91|109.01|106|105.97|100.6|101.83|97.37|100.28|101.96|105.21|104.04|104.25|104.78|103.66|104.21||106.21|107.7|102.99|105.17|110.45|111.98|113.81|100.48|100.64|99.57|99.46|97.22|96.69|94.69|94.77|98.34|97.9|97.63|96.04|94.58|93.48|93.73|93.28|92.84||92.12|93.83|92.55|91.85|90.13|90.72|91.72|88.95|90.67||86.55|87.16|86.03|86.43||87.42|86.85|85.04|83.95|80.54|81.44|81.69|79.52|80.01|81.11|81.49|78.57|78.23|78.49|77.75|77.28|75.84|76.36|71.85|70.89|67.26||69.81|72.43|73.49|75.3|75.34|76.08|78.07|76.74|78.53|78.62|76.9|80.48|78.03|79.52|79.78|74.13|68.87|74.12|77.44|78.87|71.18|69.52|72.52|69.86|67.78|67.88|70.74|67.13|70.75|68.99|69.56|66.23|65.78|62.36|63.34|61.63|61.17|59.46|61.14|62.3|60.03|64.06|61.9|60.07|59.47|62.82|64.3|64.93|66.09|67.78|66.42|64.63|64.26|65|64|66.56|64.56||65.66|69.31|71.77|73.08|72.68|70.2|68.32|69.6|69.37|65.41|65.89|66.66|72.96|73.12|74.48|73.57|74.93|70.16|74.88|70.2|76.12|78.2|87.77|86.24|88.99|88.25|88.31|88.41|90.4|90.16|92.31|92.94|91.24|92.53|91.06|91.43|89.03|91.29|89.86|91.29|93.95|93.4|93.4|93.3||94.76|94.13|90.96|93.96|93.36|93.72|92.61|92.66|94.42|93.79|90.86|93.16|86.35|88.94|87.49|89.24|91.29|84.52|83.89|83.36|82.48|84.71|83.05|88.4||85.95|83.4|84.93|83.2|84.58|88.02|88.4|88.53|86.17|90.23|91.75|94.17|93.25|96.69|95.32|94.96|95.11|96.68|97.8|98.06|99.59|98.14|98.51|95.91|93.2|
00914|39245|/equities/omega-healthcare|R1000VALUE|20.7||21.02|21.23|21.38|21.41|21.26|21.09|21.31|21.44|21.37|21.19|21|21.17|21.14|21.2|21.18|21.12|21.1|21.37|20.85|20.61|20.46|20.48|20.39|20.67|20.22|20.6|20.37|20.65|21.03|21.03|21.48|21.14|21.38||21.7|21.71|21.49|21.56|21.94|21.84|21.93|22.05|21.91|21.39|21.32|20.99|21.07|20.84|20.92|20.92|20.92|20.65|20.65|20.63|20.8|20.79|20.58|20.29||19.92|19.95|19.95|19.97|19.66|19.53|19.68|19.19|19.8||19.35|19.51|19.38|19.72||19.56|19.43|19.42|19.19|18.38|19|18.79|18.42|18.04|18.21|18.81|18.18|18.3|18.02|17.84|17.54|17.52|17.93|16.63|16.82|16.16||16.1|16.61|17|17.4|17.12|17.39|17.51|17.41|17.73|17.21|17.49|18.11|17.74|17.72|18.06|18|17.42|17.76|17.93|18.07|17.72|17.23|18.11|17.52|16.87|16.72|16.95|16.43|17.19|16.55|16.74|16.14|16.25|15.76|16.39|15.89|15.78|14.6|15.93|16.6|16.25|17.55|17.4|16.91|16.43|16.95|18.22|18.33|18.74|18.52|17.94|17.8|17.74|17.69|18.27|18.33|17.51||17.38|17.81|18.15|17.82|17.7|17.23|17.12|17.49|17.27|16.62|16.74|16.87|17.4|17.58|17.74|17.1|17.15|16.33|16.33|14.42|15.82|16.06|16.87|17.49|17.81|19.64|19.69|20.59|21.23|21.05|21.19|21.22|21.19|21.18|21.05|21.24|21.09|21.47|21.75|21.59|22|21.73|21.63|21.31||21.29|21.01|20.94|20.67|20.5|20.39|20.53|20.99|21.08|20.95|20.76|20.59|20.08|19.95|19.34|19.24|19.6|19.92|19.97|19.83|20.13|20.19|20.56|21.29||21.14|20.97|20.66|20.77|20.67|20.82|21.02|21.01|20.94|21|21.19|21.44|21.21|21.34|21.2|21.32|21.43|22.21|22.7|22.87|22.96|24.21|24.11|24.27|24.04|
00915|20749|/equities/eagle-materials-inc|R1000VALUE|33.61||33.99|33.9|34.38|34.6|34.75|35.41|35.59|35.35|34.55|34.8|35.67|35.81|34.84|35.15|35.19|35.23|34.2|35.37|33|32.55|32.28|31.2|30.33|30.82|30.56|31.4|31.38|31.65|32.11|31.69|32.3|31.69|32.19||33.04|33.4|33.27|32.88|33.06|32.4|33.54|33.08|32.99|32.67|32.5|31.16|29.41|29.41|29.14|29.55|29.49|29.83|29.45|28.98|29.69|30.18|30.23|29.75||29.25|29.74|29.35|28.06|27.48|27.42|27.42|26.37|26.15||25.66|25.5|24.91|25.84||25.82|25.68|24.9|24.27|22.89|23.29|23.05|22.36|23.09|23.61|23.32|22.45|24.06|24.32|24.21|23.28|22.88|23.15|21.43|21.16|20.07||20.08|21.44|22.25|22.77|21.68|21.65|21.17|20.62|21.08|20.49|19.96|21.29|20.99|20.53|21.02|20.15|19.75|20.58|21.23|21.78|19.16|18.82|19.22|18.09|18.09|17.9|18.35|17.26|17.43|17.4|17.69|17.27|17.25|16.77|17.8|17.45|17.26|16.25|16.65|17.19|16.74|17.18|16.92|16.22|15.68|16.59|17.11|17.66|18.5|18.92|18.53|18.56|18.04|17.8|18.79|19.49|18.52||18.03|19.24|19.72|19.96|19.22|17.94|17.47|17.77|17.36|17.05|17.35|18.04|18.76|18.83|19.24|18.39|18.27|17.66|18.86|19.42|21.69|21.95|23.17|23.28|24.35|24.85|24.4|24.74|25.15|24.69|24.88|25.24|24.58|24.55|23.93|24.41|24.57|25.08|25.24|25.66|26.78|28.59|28.06|28.1||28.31|27.87|27.57|27.8|27.53|27.57|27.54|27.86|27.99|27.48|27.38|26.2|26.4|27.01|26.44|26.35|26.84|27.1|27.67|27.53|27.78|28.17|28.29|28.81||28.23|27.98|27.94|27.73|27.22|27.53|27.7|27.45|26.92|26.85|26.86|27.12|27.03|27.42|27.22|27.49|28.2|28.28|28.76|29.71|29.09|28.95|29.11|29.14|29.05|
00916|20565|/equities/caci-international-inc|R1000VALUE|60.47||60.94|61.49|62.23|62.85|62.29|62.4|62.44|62.55|62.85|61.9|61.53|62.18|61.51|62.17|61.95|62.06|61.15|61.48|60.86|60.88|59.5|59.03|58.79|59.21|59.07|59.45|59.14|59.56|60.14|59.95|59.51|59.32|59.46||59.21|59.4|59.32|59.34|59.06|58.85|59.43|59.31|59.07|59.04|59.7|59.13|58.93|58.69|58.86|59.15|59.2|59.13|58.24|58.03|57.66|58.98|58.61|57.95||57.2|56.96|56.46|56.45|55.7|55.68|56|56.12|56.57||55.92|55.76|55.3|56.93||56.5|56.56|55.75|56.05|54.95|55.36|55.35|55.17|56.07|56.59|57.21|55.98|57.05|56.6|57.05|56.78|56.36|56.38|55.17|54.48|51.97||52.08|52.78|53.36|54.47|54.37|55.19|56.08|56.02|57.18|56.17|55.35|57.11|57.31|56.97|58.04|54.25|53.14|54.89|55.67|55.56|53.21|53.62|54.07|53.08|53.06|52.97|53.79|52.64|54.45|53.22|53.79|52.45|52.44|50.63|51.97|50.29|49.83|46.81|49.94|50.9|49.02|50.84|49.02|47.63|47.05|48.95|51.25|51.28|52.14|52.02|51.32|50.68|49.95|49.76|50.89|51.96|49.98||49.92|52.09|55.06|55.39|54.75|52.42|52.01|52.97|52.16|50.13|49.78|48.81|48.82|49.73|50.21|49.27|49.5|47.36|49.83|47.82|51.59|52.1|53.71|52.62|55.97|59.08|59.46|59.68|60.77|60.9|61.56|61.89|62.37|62.05|61.92|63.13|63.86|64.2|64.08|64.45|65.52|65.7|65.83|65.36||64.94|63.08|63.03|62.64|63.76|63.74|63.06|63.4|63.9|63.05|61.77|60.97|60.41|61.27|60.3|60.06|60.63|60.31|60.55|60.05|60.17|61.3|62.23|63.83||62.56|61.38|60.72|60.74|61.29|62.32|62.34|62.47|61.47|61.71|62.71|63.1|62.73|63.06|61.6|61.14|60.94|59.57|60.11|60.28|61.11|60.77|60.83|60.63|59.88|
00917|39324|/equities/popular-inc|R1000VALUE|19.5||20.3|21.1|21.2|20.5|20.5|20.4|20.8|20.75|21.4|20.85|20.9|21.2|22.1|23|22.4|21.9|21.8|21|19.2|19.1|18.7|18.6|18.05|18.6|18.75|19|19|18.5|18.9|17.6|17.45|16.9|16.75||16.8|16.6|16.6|16.7|16.9|16.8|17.7|18.2|17.9|17.35|17.5|16|16|15.7|15.7|16.5|16.9|16.7|16.1|16.5|15.9|15.8|15.3|14.6||15|15.3|15.4|15.2|15|14.9|14.7|14.7|14.3||13.9|13.7|13.4|13.7||13.65|13.8|13.2|12.2|11.15|12.2|12.35|12.3|12.5|12.8|13.2|12.7|13.2|13.7|14.7|15.4|14.9|14.9|14.3|14.6|14.3||14|14.1|14.1|14.5|14.7|15.3|15.5|15.9|17|16.9|16.8|18.4|17.7|17.5|17.8|17.7|17.2|18.6|19|18.4|17.7|17.4|18.1|18|17.8|16.7|18.1|17|17.4|16|15.8|15.6|15.3|14.6|14.8|14.35|13.3|12.1|15|15.3|14.55|15.4|14.7|14.1|13.7|14.7|16.2|16.6|17.3|17.95|17.2|17.1|17.2|17.9|18.05|19.3|18.5||19.2|20.4|20.8|20.1|20.7|19.6|19.4|20.1|19.7|19.4|19.9|20.75|21.7|20.7|20.8|20|21|20.5|22.4|19.7|22.9|23.1|24.4|24|24.4|24|22.8|23.1|23.2|23.5|24.5|25.2|25.6|25.5|24.9|25.5|25.9|26.3|26.2|26.45|27.55|28.3|28.1|26.9||27.41|27.6|27.85|26.3|26.3|26.6|27.5|27.1|27.4|28|28.2|28.5|28|28.25|27.3|27.3|27.5|26.8|27|26.5|28|27.6|27.6|29||28.7|28.4|27.9|28.05|28.3|29.2|30.3|30.1|29.9|29.1|29.8|30.5|30.7|31|31|30.7|31|31.59|32|32|31.5|31.1|31.5|31.8|32.4|
00918|39240|/equities/ingredion-inc|R1000VALUE|57.33||58.02|58.03|57.95|58.19|57.65|56.83|56.82|56.98|57.23|56.53|56.37|55.89|55|55.23|55.98|56.2|56.46|57|56.93|57.3|56.44|56.32|55.93|57.41|57.35|57.84|57.35|56.11|56.73|56.87|57.24|57.04|57.27||57.03|57.09|56.8|57.56|57.08|56.88|57.31|56.42|55.95|56.28|56.02|56.29|56.51|55.49|55.28|55.16|55.33|55.5|54.41|54.9|54.85|54.61|54.81|53.24||53.04|53.09|52.84|52.91|52.28|51.8|52.37|51.34|51.45||52.59|52.32|51.68|52.6||52.75|52.34|51.76|51.05|49.47|48.78|48.72|48.5|49.62|49.77|51.43|50.34|51.64|51.76|51.47|51.93|51.74|51.99|49.99|50.57|49.37||50|51.04|51.14|51.42|51.56|52.1|52.58|52.35|51.57|50.63|50.14|52.08|51.45|51.24|51.73|49.01|47.77|48.5|49.68|49|45.35|44.59|46.01|45.32|44.27|44.26|45.02|43.29|44.45|43.27|43.81|42.2|41.76|40.37|40.92|39.81|38.84|37.74|39.24|39.71|39.5|41.01|39.89|40|39.84|42.64|45.01|45.66|46.46|46.05|45.82|44.45|43.57|44.57|46.01|46.95|44.94||45.76|46.8|46.76|47.14|47.42|45.82|45.15|46.05|46.7|44.92|44.87|45.49|47.43|46.77|47.61|45.62|44.58|43.34|44.33|42.44|46.68|45.56|50.53|51.13|51.73|50.89|51.79|56.41|57.44|58.09|59.12|59.36|57.38|57.7|55.29|56.12|55.86|56.65|55.97|56.37|56.93|57.2|56.95|57.14||56.24|55.28|56.3|55.12|53.77|53.56|54.07|54.17|54.62|53.38|53.49|53.12|54.68|55.91|53.94|54.66|55.51|54.17|54.79|53.65|54.88|56|56.02|56.73||56.6|56|55.22|55.58|54.7|54.52|53.83|53.85|53.08|53.73|54.14|54.6|54.25|55.06|55.07|53.54|53.58|53.85|55.26|56.14|55.1|54.77|54.42|54.21|53.8|
00919|21040|/equities/primerica-inc|R1000VALUE|25.5||25.96|26.03|26.04|25.7|25.21|25.56|25.94|25.87|25.93|25.61|25.3|25.71|25.7|25.87|25.67|25.72|25.43|25.25|24.77|24.63|24.6|24.76|24.91|25.03|24.95|25.09|25.02|25|25.06|25.11|25.2|25.5|25.59||25.45|25.3|25.1|25.06|25.09|24.68|24.69|24.87|25.12|25.1|24.9|24.81|24.8|24.5|24.7|24.67|24.28|24.53|24.95|25.04|25.03|24.9|25|24.61||24.33|24.61|24.47|24.25|23.9|23.75|23.78|23.5|23.5||23.24|23.44|23.43|23.61||23.51|23.33|22.84|22.35|21.75|21.92|21.72|21.65|22.29|23.22|23.35|23.16|23.67|23.3|23.1|22.84|22.97|22.96|22.18|22.49|21.86||21.9|22.5|22.73|22.99|22.84|23.01|23.37|22.96|23.42|22.99|22.82|23.49|23.23|22.93|22.99|23.07|21.74|22.63|23.04|22.88|22.13|21.65|22.17|21.93|21.42|20.78|21.15|20.62|21.49|20.85|21.61|21.17|20.99|20.55|21.17|21.28|21.67|20.61|21.56|21.41|20.98|21.14|20.87|20.3|20.22|20.15|20.13|19.93|20.13|20.55|20.05|19.48|19.47|19.44|19.81|20.04|19.28||19.5|20.09|20.83|20.82|21.01|20|20.52|20.92|20.47|19.6|19.5|19.51|20.06|20.19|20.76|20.28|20.16|19.4|20.75|19.6|21.56|21.11|22.17|21.38|21.72|21.62|21.54|21.42|21.42|21.44|21.49|21.73|21.14|21.35|20.74|21.12|21.38|21.78|21.41|21.27|22.05|22.35|22.13|21.89||21.99|21.97|21.6|21.75|21.03|20.79|20.74|20.67|20.74|20.37|20.4|20.57|20.2|20.93|20.83|20.74|20.81|20.17|20.05|19.99|20.41|20.68|20.77|21.47||21.02|21.19|20.91|20.87|21.32|21.91|22.04|21.75|21.36|21.46|21.97|22.42|22.36|22.55|22.3|22.34|22.24|22.56|22.76|22.99|23.12|23.6|23.46|22.99|22.76|
00920|29665|/equities/post-holdings|R1000VALUE|32.24||32.7|32.88|33.25|33.98|32.93|32.24|32.21|32.08|31.64|31|30.42|29.92|29.78|30.3|30.63|29.98|30.13|30.89|30.02|30.67|29.91|30.18|30.25|31.45|31.46|31.49|31.14|31.5|31.45|31.35|31.37|30.61|30.35||30.8|30.97|30.94|29.7|27.72|26.64|26.52|26.02|26.18|26.89|27.14|27.85|27.25|26.91|26.8|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|22.51||22.55|22.68|23.06|23.1|22.81|22.52|22.55|22.83|22.69|22.29|22.09|22.46|22.47|22.61|22.7|22.37|22.33|22.31|21.8|21.73|21.86|21.98|21.76|21.83|21.51|21.39|21.07|20.92|21.03|21.18|21.1|20.75|21.1||21.44|21.24|20.9|21.03|21.35|21.05|21.16|21.44|21.27|21.37|21.58|21.11|21.03|20.91|20.73|21.01|20.84|20.68|20.38|20.46|20.28|20.32|20.33|20.07||19.74|19.9|19.84|19.69|19.22|19.07|18.98|18.65|18.46||18.24|18.4|18.18|18.6||18.57|18.49|18.1|18.05|17.88|18.24|17.95|17.66|17.67|17.93|18.25|17.91|18.26|18.06|18.07|17.91|17.89|17.98|17.33|17.49|17.13||17.11|17.54|17.42|18.08|17.93|18.12|18.34|18.17|18.79|18.27|18.18|19.09|18.89|18.91|19.23|18.9|18.85|19.5|19.68|19.7|18.84|18.56|19.07|18.5|17.83|17.82|18.03|17.46|17.76|17.3|17.57|17.28|17.53|16.66|17.28|16.6|16.73|15.92|17.1|17.73|17.38|17.75|17.26|16.83|16.45|17.27|17.9|17.87|18.28|17.93|17.48|17.21|17.23|17.3|18.17|18.18|17.32||17.21|17.66|18.04|17.81|17.95|17.38|17.34|17.69|17.69|17.41|17.59|18.02|18.75|18.72|18.93|18.2|18.04|17.1|17.28|15.54|17.45|17.8|18.96|19.34|19.8|20|19.9|19.78|20.69|20.8|20.64|20.43|20.06|19.66|19.45|19.58|19.31|19.74|20.04|19.99|20.51|20.69|20.55|20.41||20.26|19.89|19.77|19.52|19.4|19.47|19.53|19.94|19.99|19.82|19.53|19.48|19.31|19.88|19.53|19.53|20.01|20.23|20.45|20.24|20.53|20.55|20.52|21.05||20.65|20.47|20.18|19.93|19.82|20.2|20.57|20.4|20.09|20.13|20.04|20.03|19.96|20.24|19.82|19.78|19.95|20.2|20.44|20.56|20.81|20.76|20.4|20.18|19.98|
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.72||17.05|16.93|17.36|17.43|17|17|17.23|17.34|17.39|16.94|16.97|17.1|17.03|17.19|16.86|16.74|16.73|16.8|16.52|16.56|16.49|16.15|16.06|16.14|15.81|15.91|15.86|15.93|16.02|15.93|16.06|15.87|15.9||15.66|15.67|15.63|15.8|15.85|15.61|15.31|15.12|15.23|15.22|15.35|15.17|15.29|15.12|15.16|15.3|15.3|15.45|15.93|16.04|15.58|15.27|15.21|15.07||15.24|15.25|15.2|15.22|15.18|15.15|15.13|15|15.17||14.94|14.99|14.94|14.96||15.03|15|15|14.83|14.46|14.69|14.48|14.59|14.93|14.88|15.15|14.9|15.18|15.06|15.1|15.06|14.76|14.87|14.65|14.49|14.17||14.2|14.28|14.41|14.63|14.42|14.63|14.87|14.96|15.03|14.88|14.61|15|14.84|15.07|15.27|15.08|14.89|15.38|15.22|15.24|14.87|14.64|14.81|14.63|14.16|14.15|14.21|14.17|14.4|14.31|13.97|13.74|13.83|13.62|14.02|13.84|13.6|13.39|13.93|14.33|14.28|14.66|14.54|14.2|14.32|14.26|14.39|14.37|14.46|14.63|14.43|14.25|14.4|14.29|14.24|14.63|14.35||14.4|14.64|15.01|14.87|14.99|14.64|14.75|15.18|15.02|14.83|14.64|14.86|15.03|15.08|15.23|14.98|14.88|14.26|14.62|13.08|14.43|14.72|15.07|14.98|15.07|15.14|15.13|14.99|14.98|15.17|15.23|15.68|15.59|15.5|15.24|15.33|15.31|15.47|15.52|15.4|15.73|15.8|15.93|16||15.92|15.65|15.77|15.57|15.41|15.17|15.89|16.14|16.27|16.32|16.07|15.86|15.92|15.81|15.68|15.89|16.24|16|16.01|16.13|16.25|16.48|16.66|17.16||17.12|16.81|16.5|16.53|16.52|16.75|16.89|16.94|16.83|17.1|17.19|17.45|17.33|17.64|17.41|17.22|17.46|17.26|17.4|17.52|17.54|17.44|17.47|17.24|16.66|
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|15.48||15.71|15.8|16.01|15.98|15.63|15.59|15.79|15.71|15.84|15.6|15.54|15.79|15.87|15.93|15.62|15.54|15.56|15.64|15.3|15.27|14.74|14.56|14.38|14.74|14.71|14.86|14.68|14.68|14.74|14.69|14.8|14.52|14.8||14.88|14.8|14.39|14.56|14.7|14.44|14.48|14.53|14.51|14.62|14.59|14.25|14.23|13.99|13.87|14.07|14.23|14.68|14.74|14.72|14.94|14.99|15|15.09||15.39|15.62|15.32|15.38|15.35|15.19|15.18|15.02|15||14.81|15.34|15.26|15.4||15.05|14.97|14.78|14.81|14.21|14.39|14.04|13.84|13.89|13.85|13.92|13.54|13.94|13.79|13.96|13.7|13.78|14.18|13.37|13.39|13.12||13.21|13.25|13.25|13.33|13.29|13.27|13.43|13.18|13.18|12.96|12.79|13.22|13.12|12.54|12.87|12.49|12.09|12.44|12.65|12.62|12.24|11.93|12.3|12.15|11.97|11.96|11.95|11.7|11.82|12.07|11.73|11.39|11.21|10.69|11.03|10.9|11.18|10.32|10.46|10.59|10.55|10.87|10.65|10.12|9.95|10.12|10.57|10.61|10.87|11.1|10.95|10.53|10.46|10.56|10.85|11.13|10.75||10.77|11.3|11.36|11.13|11.05|10.77|10.74|11.11|11.03|10.71|10.55|10.81|11.38|11.2|11.64|11.33|11.5|11.27|12.32|11.96|12.74|12.7|13.27|12.91|13.18|12.99|12.81|12.87|13.16|13.41|13.39|13.47|13.38|13.2|13|13.11|13.08|13.3|13.04|12.9|13.31|13.43|13.44|13.31||13.2|13.02|12.9|12.91|12.8|12.55|12.62|12.56|12.59|12.31|12.31|12.18|12.15|12.23|12.12|12.03|11.83|11.85|11.89|11.92|11.89|12.01|11.94|12.15||11.99|11.88|11.85|11.76|11.78|11.86|11.89|11.91|11.99|11.9|12.04|12.11|12.09|12.12|11.89|11.88|11.75|11.8|11.88|11.55|11.13|11.15|11.17|11.2|11.08|
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.96||22.18|22.3|22.44|22.46|22.39|22.33|22.41|22.3|22.32|22.12|21.99|22.06|22.12|22.19|22.22|22.31|22.02|22.48|22.4|22.07|22.06|21.73|21.7|21.91|21.69|21.84|21.7|21.95|22|22.03|21.86|21.58|21.64||21.65|21.67|21.43|21.41|21.58|21.7|21.82|21.65|21.62|21.46|21.55|21.31|21.47|21.38|21.17|21.51|21.68|21.66|21.43|21.48|21.53|21.54|21.66|21.53||21.41|21.81|21.83|21.5|21.38|21.33|21.49|21.5|21.51||21.46|21.57|21.21|21.52||21.33|21.22|21.2|20.92|20.44|20.84|20.73|20.41|20.86|20.78|20.87|20.3|20.77|20.99|21.09|21.25|21.95|21.47|20.58|20.2|19.81||19.73|20.07|20.14|20.64|20.56|20.65|20.62|20.43|20.58|20.32|20.21|20.86|20.63|20.87|21.07|20.83|20.2|20.61|21.11|21.4|20.74|20.71|20.99|20.88|20.45|20.47|20.61|20.21|20.48|20.18|20.08|19.97|20.02|19.34|19.56|19.35|19.01|18.42|19.19|19.64|19.3|19.66|19.34|19.17|18.82|19.8|20.35|20.55|20.85|20.78|20.42|20.17|20|19.92|20.62|20.79|20.1||20.53|21.09|21.34|21.16|21.08|20.55|20.28|20.82|20.67|19.91|19.77|19.87|20.6|20.38|20.51|19.82|19.98|19|19.46|18.66|19.83|19.96|20.97|21.18|21.56|21.56|21.7|22.05|22.24|22.54|22.64|22.68|22.35|22.24|21.79|22.07|21.96|22.26|22.23|22.33|22.95|23.2|23.04|22.93||23.07|22.5|22.33|22.25|22.09|22.04|21.9|22.06|22.18|21.9|21.9|21.86|21.98|22.38|22.16|22.19|22.36|22.22|22.46|22.43|22.71|22.99|23.18|23.63||23.28|23.16|22.86|22.68|22.78|23.24|23.46|23.38|23.2|23.1|23.31|23.46|23.36|23.86|23.49|23.09|22.95|23.36|23.48|23.92|23.89|23.53|23.89|23.95|23.45|
00928|20726|/equities/sonoco-products-comp|R1000VALUE|32.58||33.22|33.5|33.65|33.49|33.2|33.29|33.22|33.59|33.83|33.56|33.49|33.72|33.85|33.96|33.91|34|33.81|33.81|33.49|34.36|34.49|33.63|33.32|33.38|33.45|33.56|32.84|32.67|32.69|32.46|32.6|32.12|32.28||32.43|32.72|32.31|32.61|33|33.01|33.51|32.85|32.61|32.36|32.53|31.77|31.9|31.3|31.31|31.4|31.43|31.35|31.49|31.68|31.93|33.71|33.34|33.01||33.12|33.39|33.36|33.28|33|32.93|32.65|32.86|33.17||32.96|33.15|32.88|33.44||33.26|33.02|32.82|32.84|32.37|32.79|32.35|31.95|32.08|32.3|32.48|31.59|32.21|32.07|32.36|32.32|32.1|32.48|31.13|31.14|30.53||30.35|30.91|30.81|30.78|30.77|31.01|31.88|31.76|32.2|31.73|31.29|32.59|32.09|32.07|31.75|30.98|30.46|31.39|32.16|32.47|30.62|30.64|31.19|30.14|29.85|30.57|30.73|29.91|30.82|30.37|30.46|29.74|29.61|28.78|28.96|28.23|27.74|27.34|28.23|29.17|28.83|29.67|29.44|29.7|30.25|30.38|31.32|31.55|32.11|32.12|31.71|31.14|30.93|31.09|31.51|31.79|30.91||30.76|31.22|31.59|30.91|30.74|29.35|28.84|29.17|28.51|27.92|28.04|28.28|29.68|29.9|30.06|29.38|29.07|28.12|29.21|28.03|29.9|30.06|31.31|31.44|31.97|32.05|31.99|32.23|32.58|32.75|32.94|33.38|33.69|33.75|33.7|34.21|34.17|34.58|35.02|35.05|35.23|35.77|35.72|35.62||36.05|35.54|35.36|35.11|34.5|34.11|33.85|33.9|33.78|33.43|33.13|33.04|33.15|34.25|33.79|33.68|34.05|33.58|33.67|33.14|33.64|34.09|34.27|35.42||35|34.75|34.56|34.55|34.78|35.13|35.45|35.23|34.96|35.35|35.35|35.66|35.34|35.51|35|34.72|34.58|34.41|34.65|34.62|34.56|34.77|34.9|34.59|34.35|
00929|39133|/equities/colfax|R1000VALUE|32.37||33.14|33.76|34.93|35.45|35.24|34.99|35.3|35.75|35.24|33.54|33.31|33.94|34.77|35.16|35.44|35.38|35.17|35.44|34.57|34.8|34.27|33.45|32.59|33.39|33.6|33.92|34.02|34.52|35.14|34.95|35.6|35.63|36.03||35.68|36.15|35.12|34.74|34.84|33.57|34.16|32.83|32.6|33.48|33.26|31.66|30.92|30.36|30.8|32.24|31.06|31.37|31.93|32.77|32.44|32.69|33.31|32.57||32.72|32.9|31.93|32.25|30.45|29.56|28.69|28.36|28.25||28.48|28|27.99|28.99||29.54|29.16|29.4|30.08|29.91|29.18|28.72|28.54|30.08|30.6|31.14|31.25|31.8|31.65|31.1|30.39|29.45|29.31|27.96|28.87|27.81||28.09|29.33|28.41|28.61|29.56|30.84|30.01|27.33|28.09|27|27.23|28.36|27.88|27.54|27.72|24.77|24.56|25.26|25.61|23.73|21.12|20.42|20.8|20.18|20.13|20.58|21.04|20.81|21.6|21.27|21.58|21.89|22.1|21.35|21.78|20.53|19.89|19.07|20.26|21.73|21|21.89|22|21.89|22.3|23.71|23.88|24.23|23.45|22.13|21.7|21.91|21.06|23.04|23.44|24.22|22.9||23.39|24.85|25.08|25.05|24.49|23.87|22.79|24.06|23.2|21.85|21.65|22.22|24.35|24.42|25.09|25.4|25.44|24.68|25.18|23.5|24.8|25.16|27.25|27.44|27.97|27.07|24.07|24.62|25.3|25.99|25.96|26.15|25.87|26.14|25.25|25.28|25.09|25.59|25.34|25.68|26.19|26.02|25.85|25.84||25.28|24.8|24.76|24.5|23.56|23.36|23.64|23.3|23.64|23.23|23.2|23|22.57|23.06|22.6|23.14|23.52|22.84|22.21|21.89|21.89|21.94|21.69|22.53||22|21.69|21.28|20.88|20.8|21.2|21.67|21.66|21.24|21.43|22.06|22.25|22.16|22.43|21.43|21.01|21|20.99|20.85|21.51|21.85|21.88|22.08|22.3|22.05|
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.95||21.37|21.51|21.8|21.94|21.4|21.46|21.26|21.51|21.68|20.98|21.09|21.51|21.6|21.65|21.26|20.98|21.01|21.2|20.47|20.5|20.24|20.44|20.61|21.12|20.58|20.55|20.86|20.92|21.06|21.12|21.03|20.33|20.72||20.98|21.06|20.81|21.03|21.54|21.09|21.32|21.34|21.6|21.6|21.94|21.46|21.15|20.81|20.38|20.81|20.95|20.72|20.33|20.21|19.96|19.65|19.76|19.34||19.11|19.23|19.2|18.89|18.35|18.35|18.46|18.18|18.61||18.1|18.18|18.1|18.46||18.41|18.38|17.5|17.53|16.83|17.34|16.86|16.57|16.46|16.86|17.08|16.91|17.45|16.97|16.6|16.6|16.52|16.8|15.78|15.73|15.25||15.42|16.12|16.63|17.17|17.31|17.76|18.04|17.67|18.41|17.62|17.9|19.26|18.8|18.83|19.03|18.07|17.53|18.52|18.92|18.89|17.79|17.19|17.82|17.36|16.69|16.49|16.74|16.01|16.54|16.43|16.54|16.04|16.21|15.27|16.4|16.06|16.21|15.27|16.52|17.02|16.52|17.36|17.22|16.94|16.6|16.8|17.73|18.01|18.78|18.52|18.18|18.04|18.1|18.01|18.86|19.34|18.35||18.46|19.59|20.38|20.07|19.96|18.8|18.72|19.34|19.54|19.03|18.97|19.26|20.55|20.72|21.09|20.13|20.02|18.41|19.17|17.9|20.1|21.29|22.87|22.87|23.97|24.03|24.11|24.05|25.07|25.18|25.55|25.52|25.24|24.96|24.14|24.45|24.22|24.65|24.87|25.04|25.69|25.75|25.49|24.96||24.59|24.11|23.83|23.6|23.29|22.9|23.12|23.46|23.72|23.6|23.52|23.26|23.15|23.49|23.35|23.41|24.11|24.31|24.2|23.8|24.14|24.53|24.42|24.76||24.48|24.17|23.83|23.55|23.57|23.83|24.25|24.11|23.94|23.94|23.86|24.42|24.59|24.7|24.28|24.14|24.2|24.59|24.87|24.9|25.41|25.18|24.51|24.68|24.05|
00931|16700|/equities/national-instrume|R1000VALUE|26.79||27.27|27.69|28.24|28.4|28.52|28.12|27.98|28.27|27.95|27.43|27.31|27.52|27.42|27.63|27.62|27.62|27.25|27.58|27.03|27.32|26.42|25.73|25.68|26.07|26.28|26.65|26.6|26.93|27.11|27.54|27.33|26.96|26.97||27.08|27.33|26.86|26.66|26.96|27.06|27.21|27.2|27.3|27.23|27.33|26.68|26.77|26.91|27.05|27.26|26.6|27.17|27.43|27.29|27.3|26.95|26.48|26.08||25.68|25.72|25.54|25.57|25.36|24.75|24.59|24.51|26.37||25.95|26.15|25.68|25.7||25.53|25.45|25.27|25.54|24.45|25.02|24.63|24.83|25.15|25.8|26.41|25.61|26.66|26.71|26.67|26.02|26.11|26.3|24.84|24.9|24||24.28|25.19|25.75|26.82|26.92|26.99|26.94|26.57|26.74|26.01|26.04|27.63|27.3|27.39|27.23|26.24|25.72|26.71|27.86|28.29|26.4|25.64|26.38|25.58|24.77|24.74|25.45|24.62|25.57|25.02|25.07|24.49|23.99|23.42|23.97|23.79|22.96|21.72|22.86|23.2|22.88|23.94|23.29|23.39|22.89|24.28|24.96|25.74|26.15|26.6|26.36|24.81|24.31|23.55|24.06|24.64|23.7||23.94|24.84|25.43|25.25|26.18|24.18|23.25|23.8|23.63|22.57|22.38|22.76|24.4|24.47|25.15|23.87|23.74|22.16|23.28|22.16|23.69|24.86|25.78|24.43|25.19|25.84|26.35|27.8|28.85|28.76|29.1|28.84|28.73|28.98|28.49|29.21|29.17|29.67|29.71|29.99|30.52|31.02|30.87|30.53||30.48|29.7|29.5|29.23|28.2|28.32|28.36|28.16|28.43|27.75|27.58|27.82|28.21|28.33|27.7|27.5|27.89|27.61|27.78|27.78|27.9|28.27|28.58|29.2||28.85|28.73|28.39|28.29|28.79|29.08|29.55|29.2|28.64|29.2|29.8|29.99|29.35|29.25|29.25|29.42|29.48|29.18|30.15|30.22|30.32|32.31|32.45|32.57|31.66|
00932|20632|/equities/evercore-partners-inc|R1000VALUE|26.05||27.83|28.18|28.68|28.87|29.07|29.43|30.07|29.75|29.28|28.94|28.7|29.03|28.97|28.88|29.09|28.9|28.11|28.06|27.37|27.43|26.72|26.72|27.4|27.52|27|27.57|27.19|27.97|28.06|28|28.1|28.07|28.62||28.76|28.58|27.74|28.02|28.43|27.68|28.2|28.48|28.78|29.12|29.75|29|29.24|28.19|28.23|28.77|28.59|28.22|28.45|28.56|28.44|27.56|26.2|25.91||26.18|27.07|27.27|27.68|27.26|26.95|27.22|27.07|27.38||26.62|26.6|25.9|27.19||27.45|27.12|26.05|26.4|25.89|26.33|26.95|26.22|26.8|27.19|27.81|26.89|28.28|27.75|28|27.12|27.05|27.69|25.52|25.89|23.69||24.02|24.76|25.48|25.8|25.98|26.57|27.7|27.28|28.08|27.32|26.83|28.63|28.1|28.25|28.08|27.63|26.26|27.44|28.81|28.75|23.7|23.43|24.47|23.6|24.07|23.91|24.69|23.76|24.25|24.15|24.8|24.67|25.03|23.75|24.49|23.66|22.67|20.93|22.8|23.39|22.69|24.21|23.21|23.37|22.56|22.5|23.19|23.57|24.52|24.14|24.59|24.13|23.64|23.51|24.54|25.47|23.85||24.12|25.75|26.23|25.81|25.56|24.4|24.15|24.51|23.8|22.72|22.81|22.87|23.55|23.31|23.14|21.89|21.58|21.1|23.41|21.41|23.68|24.94|25.79|26.19|27.93|28.43|29.32|29.2|30.89|31.29|31.86|31.96|30.69|30.36|30.6|31.28|31.58|31.99|31.75|31.74|32.8|33.2|32.97|33.45||33.6|33.32|33.3|32.99|32.9|32.57|32.69|33.73|33.23|32.81|33.52|33.12|33.12|34.38|35.65|34.57|35.46|34.36|34.26|34.2|35.06|35.78|35.86|37.01||36.21|35.59|35.69|35.46|35.41|35.42|35.73|35.93|36.79|36.73|36.48|36.33|35.99|36.07|35.73|35.37|36|34.92|36.13|35.96|34.89|34.3|34.1|34.12|34.16|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.4||13.63|13.9|13.87|13.78|13.91|13.69|13.85|13.64|13.73|13.63|13.56|13.75|13.78|13.83|13.91|13.55|13.14|13.26|13.02|12.99|12.86|12.99|12.86|13.04|13.03|13.06|13.01|13.09|13.03|12.88|12.8|12.72|12.91||12.95|12.81|12.54|12.32|12.5|12.48|12.62|12.64|12.54|12.48|12.69|12.97|12.82|12.69|12.8|12.7|12.72|12.87|13.09|13.04|13.13|13.01|13.16|13.11||13.32|13.33|13.23|13.22|13.21|13.02|12.95|12.83|12.6||12.37|12.37|12.15|12.37||12.4|12.32|12.12|12.02|11.75|11.97|12|11.85|11.95|12|12.03|11.64|11.8|11.9|11.86|11.91|11.83|12.04|11.52|11.58|11.38||11.32|11.57|11.69|11.93|11.91|11.94|12.12|11.99|12.23|12.2|12.21|13.02|12.81|12.62|12.87|12.98|12.65|13.31|13.49|13.49|12.87|12.62|12.64|12.41|12.19|12.16|12.87|12.3|12.71|12.7|12.84|12.46|12.53|12.06|12.54|12.17|11.9|11.4|11.9|12.35|11.81|12.32|12.34|12.08|11.55|11.87|12.61|12.73|12.89|13|12.93|12.43|12.45|11.88|11.96|12.29|11.98||12.07|12.49|12.81|12.89|13|12.5|12.23|12.49|12.2|11.99|12|12.25|12.96|13|13.04|12.4|12.8|11.85|12.43|11.48|12.64|12.7|12.88|13.45|13.59|13.53|13.58|13.76|14.09|14.24|14.43|15|15.08|14.95|14.83|15.1|15.08|15.28|15.17|15.2|15.39|15.64|15.47|15.3||15.55|14.99|15.06|14.75|14.89|14.94|15.09|15.45|15.7|15.83|15.9|15.78|15.46|15.65|15.59|15.49|15.49|15.51|15.66|15.67|15.74|15.8|15.84|16.2||16.15|15.95|16.07|16.22|16.29|16.29|16.47|16.36|16.4|16.25|16.26|16.46|16.43|16.22|16.16|16.19|16.26|16.5|16.75|16.58|16.6|16.67|16.56|16.35|16.24|
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|45.15||46.23|46.21|47.41|47.9|47.37|46.77|46.9|47.21|47.37|46.53|45.47|46.14|46.34|46.88|46.49|47.18|45.85|45.37|43.71|44.18|43.56|42.36|41.52|42.81|43.1|44.03|43.07|44.06|44.35|45.27|44.57|44.24|45.07||45.13|45.22|44.81|44.75|45.25|44.96|45.83|46.24|46.43|46.78|46.81|44.51|45.86|40.11|40.79|41.46|42.21|42.89|42.32|41.6|41.5|41.61|40.71|39||37.9|38.24|37.5|37.82|37.32|36.76|37.5|37.4|37.01||35.75|35.78|35.07|36.45||36.61|36.15|34.98|34.66|33.84|35.05|35.01|34.22|35.05|36.12|37.45|35.71|37.43|37.77|38.34|38.01|36.66|36.63|33.82|34.28|32.71||32.89|34.12|33.78|35.3|35.74|37.15|38.21|38.61|38.49|38.26|38.57|40.36|41.79|43.1|43.07|41.63|40.76|43.14|45.59|45.92|42.81|41.35|43.24|40.82|39.58|39.6|40.51|39.23|41.61|40.21|40.26|38.39|39.02|36.72|37.11|36.67|34.95|32.63|33.62|34.44|33.7|35.43|33.95|33.06|32.32|34.64|36.07|35.96|36.9|37.16|35.96|35.1|34.32|34.46|36.75|36.91|35.83||37.52|39.27|40.28|40.05|39.29|38.23|38.33|38.82|38.03|36.56|36.03|37.2|40.92|41.38|41.88|41.57|40.98|38.93|40.99|40.23|43.2|43.28|45.69|45.74|48.53|50.52|50.58|51.3|52.37|53|53.77|54.97|53.12|52.74|51.08|52.79|52.48|53.98|54.26|54.82|56.13|58.62|56.22|55.81||55.48|53.65|53.15|53.32|52.63|52.37|53.22|53.43|54.61|52.9|52.82|52.6|53.33|55.32|54.24|54.71|55.42|55.73|56.79|56.34|57.24|58.43|58.48|61.13||60.19|60.37|60.29|59.6|60.13|62.13|62.41|63.31|61.7|62.86|62.91|63.8|63.61|64.33|64.42|64.28|63.78|64.41|66.07|66.64|66.25|66.36|66.55|66.82|66.25|
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.04||37.64|37.93|38.28|38.08|38.06|38.27|38.28|38.84|38.94|38.15|37.88|38.24|38.35|39.08|38.89|39.08|38.74|39.04|38.41|38.41|37.75|36.63|35.95|37.12|37.97|38.12|38.07|39.21|39.11|38.89|38.61|38.92|39.54||39.32|39.33|38.09|37.36|37.6|37.51|38.38|38.41|37.97|37.81|38.03|38.11|38.42|36.37|36.12|36.1|35.72|36.59|36.6|37.19|34.92|34.68|33.05|32.63||32.4|33.3|33.11|32.6|31.86|31.27|30.84|30.68|31.4||30.51|30.81|30.43|31.02||31.27|31.36|31.16|30.9|30.33|31.4|31.45|31.37|32.14|32.46|32.89|31.38|32.54|32.07|32.18|33.12|32.49|32.92|31.15|31.21|30||29.82|30.68|30.5|30.7|27.69|27.7|27.97|27.98|28.78|28.85|28.33|31.56|30.77|30.66|30.48|29.58|28.82|29.24|30.74|30.95|29.55|29.03|29.88|28.59|28.27|28.56|28.51|27.84|29.28|29.3|29.55|29.46|29.34|28.33|29.01|27.75|27.3|26.28|27.44|28.57|28.75|29.61|28.86|27.86|27.64|28.8|30.26|30.54|31.7|31.93|31.89|31.69|31.26|31.48|32.71|33.49|32.09||32.12|33.07|33.6|33.49|33.83|33.5|32.45|32.71|32.36|32.18|31.68|32.39|33.64|33.23|32.95|32.58|32.7|31.71|31.96|29.3|30.89|37.67|40.75|40.55|41.61|42.36|43.17|43.21|44.73|44.37|44.86|44.27|43.61|42.69|41.63|42.23|41.51|41.59|41.15|41.17|41.38|41.53|40.41|41.89||43.15|42.46|41.93|41.9|41.84|41.9|42.62|42.48|42.6|42.7|42.7|43.13|43.6|44.14|44.02|44.18|44.3|44.27|44.5|44.26|45.58|45.73|45.29|46.74||46.71|46.35|46.19|47.43|47.71|48.68|49.24|49.19|48.51|47.68|48.6|49.84|49.79|50.15|49.78|49.07|50.77|49.81|50.19|50.47|50.06|50.04|49.49|49.49|49.08|
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.27||23.82|23.79|24.64|24.5|24.3|24.42|24.32|23.91|24.11|24|23.81|23.98|23.96|24.2|24.29|24.35|23.62|23.53|22.44|22.6|22.14|21.42|20.86|21.52|21.26|21.94|21.77|21.98|22.17|22.15|22.95|22.46|23.36||23.44|23.26|22.29|22.33|22.47|21.71|22.21|22.23|21.9|22.01|22.22|22.06|21.57|21.27|21.41|21.68|21.23|22.18|21.74|21.74|21.95|21.26|21.03|20.71||20.3|20.77|20.56|21.27|20.94|20.67|20.85|20.51|20.2||18.95|19.14|18.64|18.94||18.99|19.25|19.02|18.86|17.96|18.59|18.29|17.75|18.32|18.38|18.82|17.94|18.9|18.88|19.43|18.94|18.64|18.68|17.68|17.47|16.49||16.63|17.38|17.47|18.26|17.93|18.07|18.55|18.02|18.66|18.42|18.05|19.1|18.32|17.96|18.24|17.39|16.71|17.64|18|18.14|17.63|17.54|18.19|17.39|16.15|15.67|15.69|14.88|15.63|15.44|15.97|15.36|15.08|14.19|15.06|14.61|13.73|13.23|13.94|14.77|14.36|15.16|15.16|14.65|14.24|14.6|15.02|15.4|16.15|16.54|16.05|15.76|15.5|15.3|15.42|15.94|15.15||14.89|15.43|16.05|15.9|16.06|15.46|15.45|15.96|15.44|14.57|14.62|14.86|16.28|16.07|16.39|15.9|16.47|15.3|17.09|16.26|18.1|18.49|19.57|19.04|19.6|19.85|19.87|20.24|20.57|20.62|21|20.99|20.67|20.56|19.75|19.52|19.66|20.35|20.28|20.02|20.83|21.13|20.75|20.6||20.72|20.57|20.05|19.89|19.93|19.73|19.74|20.06|20.43|20.24|20.27|19.64|19.6|19.96|19.77|19.6|19.47|19.33|19.5|19.56|19.95|20.52|20.39|21.1||20.83|20.9|20.78|20.83|20.73|21.19|21.57|21.43|21.4|21.03|21.25|21.83|21.59|21.88|21.43|21.45|21.98|22.59|22.95|22.62|22.98|23.24|23.27|23.16|22.83|
00938|8089|/equities/slm-corporation|R1000VALUE|5.41||5.45|5.52|5.66|5.65|5.63|5.66|5.67|5.72|5.82|5.76|5.73|5.82|5.88|5.9|5.81|5.77|5.75|5.92|5.81|5.85|5.77|5.71|5.59|5.71|5.76|5.8|5.63|5.78|5.8|5.78|5.85|5.79|5.81||5.77|5.71|5.69|5.74|5.72|5.67|5.68|5.63|5.65|5.67|5.71|5.53|5.47|5.34|5.34|5.41|5.36|5.22|5.21|5.21|5.22|5.2|5.11|4.87||4.87|4.89|4.92|4.92|4.93|4.92|4.89|4.81|4.92||4.79|4.84|4.81|4.84||4.96|4.89|4.83|4.85|4.68|4.79|4.74|4.64|4.62|4.58|4.67|4.58|4.77|4.7|4.54|4.52|4.54|4.6|4.32|4.38|4.28||4.29|4.47|4.5|4.67|4.68|4.88|4.95|4.93|5.07|4.92|4.82|5.12|5.06|5.06|5.04|4.91|4.69|4.88|4.88|4.97|4.62|4.42|5.07|5|4.88|4.76|4.88|4.64|4.84|4.82|4.91|4.86|4.79|4.49|4.6|4.36|4.21|4.06|4.45|4.56|4.47|4.59|4.53|4.43|4.45|4.53|4.71|4.77|4.82|4.83|4.83|4.71|4.65|4.54|4.67|4.78|4.48||4.53|4.76|4.91|4.86|4.95|4.88|4.89|4.96|4.91|4.66|4.55|4.62|4.95|4.92|5.09|4.96|5.07|4.67|4.89|4.28|5.02|5.14|5.43|5.42|5.6|5.57|5.55|5.56|5.74|5.8|5.97|6.01|5.82|5.77|5.69|5.73|5.77|5.81|5.8|5.81|5.97|6.05|6.01|6.07||6.07|6.01|6.08|6.06|6|5.95|5.94|5.86|5.9|5.83|5.7|5.65|5.61|5.62|5.62|5.63|5.68|5.72|5.84|5.78|5.82|6.02|5.92|6.09||6.02|5.95|5.73|5.63|5.71|5.84|5.89|5.83|5.72|5.8|5.67|5.78|5.85|5.99|5.91|5.91|5.79|5.84|5.96|5.97|5.93|5.88|5.89|5.88|5.81|
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|15.49||15.63|15.82|16.19|16.76|16.3|16.38|15.96|16.19|15.84|15.67|15.9|16.14|15.74|15.96|16.32|16.23|15.24|15.07|14.75|14.75|14.22|13.85|13.73|14.06|13.75|13.89|13.99|14|13.93|13.92|13.85|13.89|14.22||13.87|13.65|13.16|13.15|12.95|13.19|13.3|13.2|12.81|12.77|12.55|12.62|12.3|12.25|11.8|11.44|11.03|10.82|11.21|11.28|11.59|11.48|11.54|11.39||11.32|11.4|11.32|11.46|11.3|11.36|9.77|9.74|9.92||9.97|9.83|9.53|9.85||9.86|9.88|9.86|9.51|9.85|9.5|9.01|7.52|8|8.1|8|8.25|8.47|8.02|7.89|8.15|8.4|8.5|8.58|8.5|8.92||9.19|9.2|9.3|9.25|9.25|9.24|9.4|9.41|9.39|9.15|9.27|9.25|9.19|9.15|9.35|9.07|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|33.69||34.21|34.55|34.85|34.78|34.31|34.52|34.79|35.42|35.79|35.33|35.21|35.37|35.15|35.02|34.74|34.85|34.62|34.16|33.82|34.14|34.49|33.79|33.28|33.85|34.32|34.09|34.08|34.47|34.36|34.02|34.49|34.34|34.93||35|34.63|34.55|35.15|35.9|36.11|36.83|36.86|37.18|37.14|37.02|35.89|36.27|35.76|36.37|36.5|36.82|36.34|36.25|35.88|35.21|35.55|35.33|34.28||34.1|34.39|34.35|34.34|33.8|33.44|34.05|33.26|35.7||36.87|37.38|36.68|36.58||37.12|36.92|36.79|35.91|34.52|35.77|35.99|35.74|35.79|36.78|36.9|35.71|36.25|36.24|36.92|36.18|35.99|36.11|35.3|35.23|34.06||34.06|34.83|33.66|33.5|32.98|33.03|34.15|33.5|34.07|33.44|33.83|35.25|36.01|36.4|37.2|37.9|37.73|38.94|39.62|40.07|39.85|39.78|40.79|39.13|37.95|37.09|37.46|36.8|37.74|37.45|37.5|36.5|36.31|34.6|34.92|34.09|33.23|31.54|32.78|33.03|33.73|34.05|34.67|32.94|33.05|35.25|36.46|37.4|37.28|37.84|39.62|39.01|38.15|38.42|39.67|40.4|39.1||39.27|40.37|40.38|40.84|40.93|39|38.32|38.97|38.68|36.32|35.72|34.34|35.68|35.49|35.8|35.6|34.46|32.69|34.26|32.71|34.98|34.05|36.15|35.77|37.15|37.61|37.65|38.96|39.97|39.39|39.08|38.84|38.62|38.68|39.36|39.18|38.72|39.05|39.01|38.6|39.22|39.29|37.82|37.12||36.94|36.61|36.44|36.42|35.23|34.44|34.67|35.07|34.62|33.71|33.11|31.67|31.49|32.1|31.15|33.33|33.88|33.27|33.79|33.09|33.66|34.07|34.51|35.1||34.55|34.25|33.83|33.44|33.24|33.09|33.81|33.7|33.35|33.36|33.65|34.26|33.74|34.28|34.07|34.24|34.53|34.39|34.07|33.6|33.91|34.12|33.36|33.01|34.51|
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|17.2||17.96|18|18.34|18.43|18.09|18.47|18.16|19.05|19.11|18.66|18.06|18.34|18.28|18.57|18.77|18.78|18.75|19.01|18.4|18.3|18.12|18.06|17.88|18.55|18.94|19.7|17.59|17.81|18.37|17.99|18.01|17.55|17.82||17.85|17.72|17.6|17.79|18|17.75|18.3|17.94|17.99|17.67|17.51|17.4|17.11|16.29|16.5|16.33|16.38|16.38|15.84|16.47|18.16|18.56|18.26|18.12||18.51|18.45|18.13|17.76|17.55|17.71|17.59|17.4|17.54||17.37|17.2|17.11|17.56||17.48|17.25|16.56|16.27|15.08|15.62|14.52|13.95|14.45|15.11|15.74|15.44|16.01|15.98|16.27|16.13|15.85|16.01|15.55|15.95|15.65||15.88|16.15|16.19|16.5|16.57|16.51|16.86|16.82|17.07|16.45|15.97|16.58|16.75|17.52|21.91|21.37|20.57|21.62|22|21.89|20.93|20.39|21.13|20.19|20.08|19.5|20.39|19.75|20.53|19.86|19.36|19.21|19.75|18.95|19.86|19.26|18.57|16.93|17.61|18.61|17.97|18.82|18.49|17.23|17.15|18.45|19.41|19.91|20.1|20.48|20.44|20.04|19.19|19.64|20.66|21.06|20.26||20.16|21.07|22.2|21.53|21.69|20.58|19.39|19.94|19.09|17.47|17.81|17.46|18.78|18.84|19.43|19.13|18.34|16.68|17.41|17.06|18.35|18.01|20.5|19.75|20.59|20.88|21.02|21.02|21.95|22.12|22.06|21.92|21.7|21.61|20.94|20.7|20.65|20.71|20.08|20.5|21.15|21.13|20.58|20.15||20.14|19.72|19.2|19.2|18.58|18.24|18.82|18.51|18.65|18.22|17.65|17.36|17.53|18.45|17.66|17.85|18.27|18.25|18.91|18.49|19.05|19.65|19.57|21.05||20.41|20.2|19.88|19.14|20.46|21.27|21.92|21.87|21.3|21.09|21.2|21.55|21.37|21.9|21.7|20.93|20.66|20.99|21.55|21.93|22.68|22.59|22.26|22.56|22.99|
00944|7860|/equities/ashland-inc|R1000VALUE|29.16||30.03|30.34|30.92|30.32|29.87|29.87|29.95|30.6|30.52|29.98|29.62|29.96|30.3|30.56|30.52|30.92|30.09|29.85|29.69|30.2|30.02|29.5|29.23|30.17|30.94|31.33|31.1|31.17|31.07|30.85|30.86|30.56|31.27||31.7|31.29|30.8|31.19|31.57|31.36|31.87|32.19|31.98|32.14|32.21|31.52|31.38|30.85|30.98|31.56|31.29|31.3|30.96|29.62|30.15|30.13|29.93|29.1||29.08|29.2|28.77|28.87|29.11|29.03|28.66|28.67|28.32||27.97|28.18|27.72|28.15||28.24|27.97|27.43|27.21|26.1|27.09|26.82|25.74|25.97|26.62|27.59|27.25|28.18|27.94|27.74|27.18|27.02|27.21|24.39|24.49|23.58||23.85|24.69|25.14|25.66|25.93|27|26.72|25.45|25.68|25.07|24.48|27.01|26.13|26.27|26.48|25.82|24.98|25.91|27.19|26.88|25.24|24.46|25.11|24.01|23.07|23.13|23.7|22.84|23.86|23.19|23.56|22.71|22.83|21.8|21.96|21.67|21.38|20.94|21.6|21.98|21.94|23.13|22.7|22.16|22.04|23.28|24.39|24.9|25.42|25.47|24.75|23.9|23.23|23.37|24.19|24.69|23.7||24.37|25.19|25.94|25.65|25.4|24.39|23.76|24.56|23.67|22.7|23.24|23.97|26|26.59|26.72|25.78|25.48|24.35|25.44|24.13|26.06|26.57|28.21|28.13|29.8|29.96|30.4|30.2|31.41|31.91|31.86|32.05|31.8|31.21|30.64|30.96|30.73|30.79|30.63|31.22|32.01|32.5|32.41|32.21||32.38|31.62|31.14|30.97|30.36|30.48|30.96|30.75|30.93|30.59|29.22|29.42|29.81|30.83|29.97|30.33|30.55|30.24|30.68|31.2|31.68|32.81|32.76|33.44||29.95|29.69|29.75|29.39|29.45|29.46|30.09|29.73|29.58|29.46|29.94|30.29|30.31|30.88|30.38|30.4|29.72|29.5|29.94|30|30.37|30.39|30.14|30.9|27.91|
00945|29718|/equities/valmont-industries-inc|R1000VALUE|115.46||117.17|117.52|118.25|118.12|117.41|117.25|116.77|117.4|117.8|114.61|112.32|114.7|114.43|116.6|116.12|116.89|116.02|117.04|113.64|113.72|113.11|108.48|105.07|109.18|111.28|113|111.07|111.13|110.9|110.36|112.46|112.66|113.34||110.33|110.07|111.07|110.09|110.13|105.91|107.41|107.17|107.13|107.16|107.65|104.64|105.5|104.91|105.48|103.77|104.03|104.95|102.5|101.95|101.08|100.88|98.57|97.57||97.04|97.38|97.16|97.45|94.57|94.29|94.62|93.15|92.07||90.79|91.3|89.63|92.59||92.97|92.72|90.52|88.29|84.89|85.43|82.49|80.88|82.57|83.94|86.27|83.29|85.7|86.3|86.29|85.27|85.46|85.18|79.66|79.75|76.81||77.38|80.4|80.42|82.4|81.61|82.93|83.54|83.25|84.82|82.74|82.1|84.21|84.72|84.87|85.9|83.09|82.63|85.75|87.97|89.03|85.1|84.95|87.44|84.34|83.1|83.31|86.82|85.73|88.35|90.27|89.83|90.36|88.7|86.85|86.92|82.93|80.03|74.27|77.94|79.62|81|85.4|82.65|82.8|80.95|85.69|89.33|90.71|91.55|92.34|91.44|87.65|85.05|85.11|88.51|90.34|86.2||87.46|89.68|92.53|92.29|91.03|87.72|83.8|86.76|84.2|79.56|79.36|81.99|88.09|89.68|90.55|89.51|87.75|82.12|86.71|82.74|90.82|89.57|94.88|93.54|96.84|97.35|97.81|99.79|102.9|105.44|105.77|106|105.75|107.23|106.41|109.71|101.2|102.86|102.39|101.74|104.43|104.26|101.61|101.28||98.25|96.39|95.21|93.75|91|89.87|90.73|90.69|89.55|89.06|89.2|89.75|92.37|93.98|93.04|93.66|95.31|94.37|95.6|95.35|96.72|98.3|97.57|100.22||99.66|98.36|97.44|96.05|95.81|96.24|99.03|97.88|97.06|98.07|98.8|99.84|100.62|102.49|102.61|100.96|100.82|101.91|102.97|105.23|105.3|105.07|104.58|105.27|103.84|
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.55||21.9|21.88|22.7|22.77|22.67|22.73|22.84|22.31|22.68|22.61|22.36|22.74|23.08|23.51|23.26|23.31|22.65|22.87|21.99|22.23|22|21.49|21.13|21.72|21.63|22.02|21.88|22.9|22.63|22.5|22.95|22.4|23.81||23.6|23.42|22.85|22.84|23.2|22.72|23.28|23.17|22.86|22.73|22.85|22.13|21.7|21.2|21.28|21.52|21.43|21.92|21.49|20.69|21.02|20.49|21.02|21.32||21.27|21.38|21.06|21.18|20.89|21.02|21.15|21.28|21.19||20.39|20.51|20.08|20.41||20.33|20.22|19.92|19.77|18.63|19.28|19.18|18.73|18.56|18.91|19.11|18.64|19.45|19.7|20.03|19.72|19.33|19.7|17.87|18.12|17.08||17.21|18.02|18.13|18.78|18.8|18.95|19.27|18.92|19.4|18.79|18.6|19.79|19.39|19.32|19.7|19.54|18.67|19.64|20.67|20.99|19.94|19.22|19.77|19.21|18.93|18.2|18.51|17.26|17.9|18.22|18.22|17.7|17.52|16.45|17.37|16.72|16.25|14.6|15.3|15.82|15.23|16|15.88|15.36|15.23|15.54|16.63|17.15|17.76|17.83|17.54|16.81|16.29|15.75|16.29|16.99|16.08||16.13|17.2|18.1|18.04|18.01|16.54|16.14|16.61|16.31|15.3|15.33|15.97|17.19|17.1|17.38|16.75|16.97|15.5|17.13|15.77|18.27|19|20.31|20.23|20.51|20.42|20.54|20.8|21.28|21.59|21.96|22.3|21.74|21.7|20.96|21|20.55|20.92|20.63|20.56|21.37|21.65|21.35|21.33||21.61|21.02|20.95|20.57|20.06|19.96|20.11|20.32|20.57|20.37|20.3|19.92|19.86|20.45|19.52|19.53|19.77|19.64|19.62|19.64|19.67|19.86|19.88|20.86||20.31|19.83|20.03|20|20.39|21.1|21.23|20.99|20.87|20.67|20.64|21.19|21.07|21.4|21.08|20.55|20.48|20.78|21.26|21.26|21.52|21.57|21.67|21.49|21.23|
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.22||47.12|48.3|48.68|47.99|48.12|47.84|47.75|48.69|49.37|49.44|48.77|49.28|49.52|50.1|49.99|49.31|49.7|50.88|50.66|50.9|50.13|48.75|48.15|48.62|49.16|50.72|50.33|50.6|50.52|50.31|49.88|48.6|48.68||48.69|47.38|47.19|47.58|47.65|47.88|48.5|49.23|49.63|50.18|50.13|50.37|50.8|50.28|50.24|50.56|50.74|51.94|50.33|50.31|48.75|48.43|50.27|49.03||49.35|48.73|50.33|53.74|53.11|53.2|54.61|55.21|55.75||55.58|56.16|55.22|56.46||55.91|55.24|55.22|56.04|54.03|55.44|55.53|54.91|56.82|57.78|59.66|58.03|59.54|59.38|59.13|58.76|58.02|57.95|56.21|54.51|53.66||53.74|55.92|56.61|58.79|58.71|59.17|59.84|59.27|59.19|58.47|58.4|60.64|60.77|61.12|63.58|61.2|60.76|61.29|62.71|63.58|59.09|58.21|59.58|58.2|56.47|56.44|56.91|55.57|55.15|54.58|53.07|52.99|53.68|51.92|51.29|49.6|47.86|46.18|48.68|51.18|50.31|53.23|52.86|51.72|51.85|55.14|56.25|58.09|59.09|59.07|59.66|58.62|57.38|58.1|62.75|62.13|60||60.32|61.93|61.35|61.21|61.18|58.03|56.81|58.04|56.64|54.86|55.32|56.36|60.31|60.31|61|58.88|59.07|56.38|58.02|53.89|58.48|63.28|69.99|70.13|72.33|72.38|72.72|73.05|73.74|73.82|73.7|72.7|71.67|72.25|70.49|70.51|69.62|70.82|70.98|70.84|71.93|73|75.38|74.53||74.28|72.8|72.69|71.93|69.9|69.96|70.11|70.52|70.81|69.02|69.87|68.93|67.64|68.07|67.22|67.16|67.23|67.92|67.66|67.36|68.83|68.18|69.16|72.04||70.75|69.9|70.1|68.85|67.98|69.06|68.6|68.86|68.26|69.31|70.67|71.58|72.87|74.4|73.48|70.96|69|70.03|71.11|72.25|73.3|72.87|73.01|73.45|72.93|
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.29||36.36|36.64|36.97|37.37|37.01|37.27|36.97|37.83|38.04|37.1|36.58|36.8|36.89|37.57|37.58|37.71|37.73|37.79|37.17|37.41|37.05|36.36|36.03|37.09|36.77|37.64|37.15|37.77|37.76|37.75|37.66|37.66|37.65||37.63|37.54|36.99|40.82|39.5|38.83|38.99|39.25|39.17|39.24|38.82|38.74|38.4|37.36|37.33|36.9|36.93|37.44|37.11|37.4|37.47|37.42|37.23|36.88||36.84|37.5|36.93|37.3|36.96|36.41|35.96|36.05|35.84||35.33|35.67|35.1|35.91||35.69|35.4|35.5|35.19|33.37|33.79|33.55|32.67|33.14|33.5|33.84|32.37|33.53|33.4|33.3|32.1|32.49|32.95|31.02|29.93|28.55||28.97|30.72|31.06|32.4|32.51|32.78|32.97|32.1|32.55|31.7|31.29|32.98|32.65|32.75|32.9|31.9|30.97|32.78|33.47|33.17|30.99|31.27|31.72|31.07|30.35|30.29|31.17|30.06|31|30.5|31|30.59|30.71|29.96|30.19|29.29|28.77|27.39|28.83|29.14|28.52|28.57|27.43|26.98|26.16|26.75|28.8|29.26|29.74|29.35|29|28.13|27.63|27.78|28.45|28.98|28.36||28.86|30.35|30.79|30.55|30.28|29.03|28.2|29|28.33|27.3|27.12|27.09|28.26|28.19|28.55|28.36|28.21|27|28.89|27.21|29.66|29.67|31.02|30.81|31.41|31.96|30.5|30.49|31.76|32.28|32.42|32.85|32.19|32.1|31.24|31.9|32.2|32.38|32.1|32.4|32.92|32.85|32.63|32.96||33.1|32.37|31.52|31.63|31.27|31.27|31.36|31.73|31.85|31.73|31.45|31.52|31.47|32.06|31.52|31.46|32|32.28|32.89|32.45|32.18|32.83|32.86|34.11||33.82|33.55|33.49|33.13|33.61|34.34|35.08|35|34.46|34.56|33.79|34.26|33.53|33.68|33.08|32.99|32.71|32.72|33.44|33.28|33.25|33.5|33.51|33.58|32.95|
00950|39290|/equities/rayonier-inc|R1000VALUE|32.07||31.92|32.21|32.59|32.57|32.44|32.27|32.4|32.54|32.72|32.57|32.31|32.49|32.54|32.89|32.9|32.88|33.19|33.85|33.57|33.14|32.77|32.91|32.74|32.94|32.63|32.52|32.76|32.8|32.71|32.8|32.79|32.39|32.85||32.9|32.8|32.79|33.19|33.6|32.88|33.48|33.07|33.18|33.21|33.63|33.34|33.78|33.65|33.41|33.67|34.05|34.11|33.97|34.66|34.75|34.95|34.33|33.84||33.64|33.41|33.39|33.17|33.27|33.14|33.05|32.66|32.68||32.84|33.01|32.51|32.69||32.38|32.05|31.7|31.18|30.43|30.75|30.21|29.59|29.96|30.36|30.54|30.01|30.76|30.79|30.23|29.91|29.54|29.9|28.75|28.55|28.14||28.23|28.98|29.12|29.86|29.72|30.46|30.68|30.36|30.76|29.92|29.96|31.26|30.89|30.93|30.94|30.33|29.77|30.71|31.1|30.97|30|29.49|30.44|30.03|29.46|29.24|29.51|28.42|29.2|28.48|28.7|28.17|28.8|27.43|27.56|27.62|27.34|26.23|27.07|27.66|27|28.03|27.74|27.62|27.5|28.14|29.62|29.64|29.94|29.45|29.3|29.3|29.28|29.37|29.8|29.59|29.08||29.32|30.01|30.86|30.43|30.67|29.73|28.93|29.82|29.83|28.75|28.34|28.62|29.42|29.24|29.27|28.68|28.95|28.27|28.47|26.21|28.48|28.49|29.88|29.77|30.87|31.62|31.68|31.75|32.71|32.77|32.73|32.7|32.48|32.38|32.05|32.37|32.25|32.74|32.85|32.75|33.16|33.23|33.15|33.07||32.68|32.06|31.67|31.39|31.15|30.91|30.78|31.18|31.25|30.93|30.61|30.56|30.44|30.74|30.32|30.59|31.29|31.78|32.35|31.97|32.34|32.5|32.23|32.57||31.9|31.91|31.52|32.39|32.29|32.78|32.85|32.72|32.36|32.41|32.5|32.68|32.6|32.5|32.26|31.9|32.09|32.23|32.46|32.41|32.55|32.67|31.9|32.06|30.54|
00951|8319|/equities/mgic-inv|R1000VALUE|4.49||4.83|5.02|5|5.09|4.96|4.94|4.9|4.91|5.05|4.9|4.7|4.95|4.98|5|4.86|4.91|4.81|4.72|4.43|4.6|4.38|4.34|4.19|4.41|4.36|4.47|4.51|4.56|4.73|4.68|4.69|4.69|5.02||4.74|4.71|4.46|4.4|4.42|4.35|4.65|4.43|4.37|4.48|4.32|4.03|3.99|3.79|3.95|4.14|3.87|4.13|4.15|4.06|4.22|4.19|4.17|3.92||4.35|4.4|4.32|4.21|3.85|3.91|4.07|3.8|3.59||3.73|3.55|3.64|3.75||3.83|3.83|3.45|3.59|3.25|3.57|3.45|3.42|3.53|3.69|3.78|3.62|3.6|3.38|3.46|3.06|3.09|2.88|2.67|2.86|2.58||2.4|2.51|2.64|2.83|2.75|2.88|2.93|2.83|2.94|2.9|3.03|3.26|2.94|2.56|2.63|2.57|2.4|2.66|2.72|2.72|2.37|2.35|2.26|2.3|2.44|2.48|2.39|2.19|2.39|2.38|2.4|2.38|2.45|2.15|2.17|1.84|1.67|1.63|1.87|1.94|1.9|2.03|1.87|1.86|1.98|2.24|2.33|2.36|2.49|2.53|2.44|2.33|2.36|2.37|2.7|2.88|2.29||2.19|2.41|2.6|2.8|2.93|2.46|2.29|2.13|1.69|1.7|1.9|1.86|2.12|2.09|2.24|2.17|2.36|2.06|2.35|1.89|3.18|3.22|4.05|3.9|3.94|3.98|4.2|4.31|4.5|4.14|4.17|4.12|4.37|4.48|4.62|6|6.04|6.36|6.26|6.3|6.61|6.81|6.82|6.05||6.1|5.95|5.89|5.74|5.75|6.04|6.05|6.38|6.56|6.34|6.33|6.32|6.23|6.31|6.07|6.08|5.74|5.8|7.27|7.37|7.58|7.69|7.71|8.06||7.91|7.75|7.56|7.34|7.49|7.45|7.69|7.8|7.83|7.97|7.93|8.16|8.41|8.56|8.28|8.34|8.35|8.5|8.74|8.7|8.66|8.63|8.45|8.54|8.35|
00952|20853|/equities/clean-harbors-inc|R1000VALUE|65.59||66.33|66.04|67.16|67.3|67.33|66.82|68.06|69.09|69.41|68.26|68.25|68.02|67.73|69.14|68.95|68.96|68.98|70|69.14|69.52|69.19|67.17|65.36|66.74|65.87|66.94|67.16|67.91|68.65|69.56|70.3|69.44|65.6||65.01|65.16|62.97|64.86|65.54|63.59|64.26|64.27|64.28|65.25|66.88|65.12|65.08|63.45|63.78|64.61|64.73|65.26|65.31|64|63.49|63.16|61.5|62||62.69|63.21|64.33|64.06|63.27|63.16|63.18|62.52|62.66||63.73|63.94|63.2|64.17||63.7|63.12|62.11|62.01|59.57|60.48|58.59|58.21|58.16|59.82|60.56|58.81|60.92|61.36|61.28|59.49|59.56|59.97|56.93|57.55|53.88||54.35|55.6|54.86|56.96|56.06|57.38|56.69|55.67|57.24|55.09|56.77|58.58|57.39|56.84|57.99|57.98|55.64|58.27|57.64|59.83|56.89|56.26|56.73|54.02|52.89|53.54|55.63|54.82|55.51|53.84|53.45|52.51|51.63|49.79|50.87|49.39|49.32|47.83|51.3|51.78|51.41|53.84|52.9|51.73|51.1|53.39|55.31|55.08|55.46|55.44|55.39|54.28|53.48|50.87|51.8|52.67|51.38||51.46|52.96|53.87|53.97|55.06|52.27|50.13|51.85|49.61|47.2|46.77|47.45|51.26|50.35|51.57|51.09|49.73|47.09|49.41|48.32|52.47|53.78|57.31|51.65|52.82|52.75|53.02|53.75|55.38|56.12|56.14|56.41|55.79|56.04|54.2|54.31|53.7|55.24|53.93|54.08|54.52|54.06|54.31|53.35||52.41|51.62|51.15|51.17|49.92|49.65|49.5|48.95|48.38|48.13|47.84|47.62|47.24|48.27|48.1|48.18|49.14|49.09|48.73|47.66|48.3|49.34|49.33|50.58||49.44|49.41|48.84|48.43|48.56|50.06|50.83|50.37|49.28|49.65|50.52|51.5|50.95|51.85|51.42|50.64|49.8|50.95|48.94|48.62|49.25|48.4|48.5|48.58|48.5|
00953|21120|/equities/idacorp-inc|R1000VALUE|40.31||40.86|41.08|41.31|41.32|41.12|41.15|40.89|41.06|40.82|40.39|40.31|40.68|40.77|40.82|40.79|40.88|40.84|41.54|41.31|41.14|40.68|40.35|39.96|40.23|40.22|40.31|40.48|40.75|41.21|41.05|41.08|41.4|41.48||41.85|41.92|41.47|41.5|41.62|41.61|42.1|42.04|41.88|41.74|42.12|42.04|42.82|42.15|41.83|42.28|42.56|42.18|41.5|41.42|41.39|41.46|42.1|41.74||41.74|41.99|41.8|41.79|41.29|41.2|41.42|41.47|41.8||42.41|42.53|41.97|42.55||42.25|41.95|41.98|41.72|40.55|41.13|41.2|40.5|40.8|40.43|40.78|39.92|41.05|41.04|40.83|40.67|40.97|40.99|39.35|39.28|38.27||38.59|38.95|39.56|40.29|40.17|40.47|41|40.54|41.33|40.57|39.73|40.93|40.5|40.43|41.33|39.85|38.94|40.38|41.25|41.8|40.37|39.83|40.43|40.63|39.9|39.7|39.99|39.37|40|39.62|39.36|39.5|39.58|38.65|39.08|38.53|38.52|37.59|37.78|38.28|37.56|38.01|37.75|37.63|36.97|38.26|39.15|39.05|39.05|37.85|37|36.6|36.14|35.87|36.58|36.72|36||36.38|37.33|38.2|38.25|37.91|36.76|36.4|37.11|36.37|35.51|35.83|36.22|37.31|37.05|37.28|36.16|36.49|34.98|36.37|34.31|36.69|36.47|37.93|38.52|39.21|39.21|39.54|39.78|40.01|40.27|40.32|40.64|40.23|39.84|39.27|39.84|39.77|40.14|40.22|39.95|40.21|40.18|40.06|39.89||40.09|39.5|39.25|39.23|39.07|38.92|38.53|38.64|38.93|38.89|38.7|38.58|38.34|38.66|38.35|38.12|38.25|38.56|38.56|38.58|38.98|39.23|39.01|39.37||39.01|38.83|38.7|38.41|38.54|39.23|39.46|39.45|39.41|39.31|39.7|40.11|39.54|40.2|39.61|39.2|38.91|38.92|39.01|39.04|39.21|39.32|39|38.65|38.2|
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|23.11||23.52|23.72|23.99|24.09|24.07|23.94|24.24|24.92|24.57|24.37|24.4|25.1|25.06|24.35|24.31|24|24.1|24.35|24.29|24.4|23.85|23.74|23.93|24.42|24.65|24.68|24.59|24.79|24.79|24.99|25.3|25.66|25.47||25.86|26.4|25.43|25.4|25.23|25.27|25.38|25.82|25.27|25.48|25.38|25.22|25.13|25.26|25.2|25.36|25.37|25.58|24.89|24.59|24.9|24.49|24.96|24.92||24.99|24.99|24.92|24.48|23.74|23.28|23.42|23.6|23.52||23.71|23.46|23.71|23.76||23.55|23.84|23.75|23.66|22.72|22.5|22.85|21.77|22.82|23.34|23|23.13|23.45|23.5|23.25|23.15|22.9|22.42|21.94|21.8|22.23||21.95|22.02|21.7|22.68|21.9|22.19|22.39|23.08|23.16|22.67|22.57|23.28|22.79|22.82|22.76|22.76|22.55|22.33|22.59|22.85|22.17|21.89|22.16|22.24|20.89|20.68|20.21|19.36|19.41|19.03|18.84|18.88|19.18|18.48|18.97|18.6|17.83|17.96|19.2|20.9|20.78|21.14|20.37|19.88|19.73|19.65|19.76|20.02|20.24|20.36|20.76|21|20.31|21.11|21.56|21.78|21.47||21.96|22.37|22.81|22.61|22.6|21.88|21.5|21.9|21.84|21.4|21.15|21.47|22.33|22.44|22.81|22.56|21.3|20.4|21.17|20.37|22.52|22.33|23.37|23.44|24.36|24.43|24.48|24.74|24.96|24.93|24.95|24.95|24.88|24.82|24.59|24.72|24.76|24.56|24.49|24.84|25.02|25.06|25.01|24.98||25.06|24.29|24.5|24.89|23.98|23.55|24.99|25.69|25.81|25.81|25.9|25.75|25.78|26.33|25.63|24.91|24.9|24.65|24.93|25.75|26.37|27.59|27.79|28.5||28.43|28.55|28.22|28.78|28.75|29.7|29.54|29|28.55|28.98|28.95|28.65|27.81|27.75|27.27|26.76|26.62|26.69|27.13|27.67|27.6|28.02|28.56|28.8|28.8|
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.22||34.98|35.17|35.9|36|35.79|35.68|35.94|35.78|36.12|35.85|35.75|36.1|36.01|36.12|35.38|35.15|34.91|35.64|33.98|34.12|33.93|33.37|32.98|33.65|33.69|34.11|33.71|33.99|33.84|33.54|33.84|33.23|34.04||34.05|33.94|33.5|32.04|31.9|31.17|31.89|31.96|31.83|31.9|31.95|31|31.18|30.65|30.67|30.9|30.98|31.72|31.4|31.21|31.03|31.07|31.53|31.37||31.42|31.72|31.45|31.43|30.73|30.3|30.43|29.5|29.4||28.05|28.66|28.12|28.72||28.45|28.84|28.28|27.95|26.67|27.38|27.51|26.57|26.99|27.63|28.14|27.34|28.94|28.53|28.61|28.41|27.77|27.79|25.76|26.33|25.78||25.74|26.9|27.23|27.83|26.71|27.38|27.92|28.16|29.2|28.23|27.89|29.87|29.48|29|29.53|28.86|27.36|28.88|29.74|29.89|28.63|29|29.65|29.16|28.92|28.86|29.15|27.1|28.29|28.3|29.26|28.2|28.03|26.6|27.74|26.73|26.68|24.92|25.81|27.32|26.43|27.76|27.39|26.62|26.54|26.44|28.76|29|30.08|29.87|29.54|29.15|28.78|28.33|29.73|30.54|28.81||28.98|30.3|31.58|31.31|31.44|29.82|29.29|29.84|28.58|27.6|27.61|27.59|29.12|28.37|28.72|27.8|28.34|27.48|29.25|28.77|31.82|32.23|33.24|33.17|33.95|34.18|34.06|34.06|34.67|34.72|34.69|34.78|33.98|34.26|33.86|34.42|34.17|34.51|34.07|32.83|32.92|32.98|32.74|32.49||32.68|32.18|31.57|31.54|31.45|31.29|31.11|31.8|32.09|31.99|31.88|31.39|30.89|31.03|30.92|30.67|30.8|30.85|30.75|30.51|30.94|31.34|31.35|32.47||32.53|32.49|32.63|32.42|32.64|32.95|33.63|33.5|33.59|33.26|33.29|34.12|33.67|33.78|33.63|33.61|33.6|33.45|33.82|33.65|33.69|34.24|34.1|33.96|34.24|
00958|21119|/equities/hexcel-corp|R1000VALUE|24.24||24.33|24.68|24.93|24.79|24.01|24.04|24.12|24.47|25.05|24.54|23.96|24.53|24.51|24.87|24.92|24.53|24.64|24.92|24.4|24.26|24.15|23.98|23.42|24.06|24.27|25.09|25.27|25.2|24.89|25.51|25.69|25.67|25.84||25.75|25.72|25.48|26.21|26.64|26.61|26.68|26.71|26.39|25.8|26.4|25.73|25.99|25.07|25.03|25.05|25.93|25.95|25.59|25.38|25.27|25.58|25.44|25.06||24.92|25.54|25.44|25.96|25.07|24.78|24.87|24.53|24.46||24.21|24.79|24.61|25.33||25.08|24.76|24.6|24.57|23.31|23.66|23.12|22.95|24.04|24.29|24.73|23.92|24.45|24.45|24.4|24.26|24.52|24.92|23.44|23.61|22.18||22.46|22.99|23.48|23.86|23.54|24.57|25.05|24.63|24.25|23.83|23.74|24.8|24.73|24.77|24.85|24.34|23.83|24.71|25.67|25.84|25.36|24.56|25.02|24.88|23.99|23.72|24.11|23.33|24.16|23.49|23.27|23.31|23.3|22.22|22.1|21.68|21.34|21.45|22.16|22.27|21.16|21.84|21.2|19.75|19.72|21.02|22.01|21.68|22.34|21.95|21.31|20.86|20.63|20.27|21.2|21.95|20.98||21.29|22.36|22.97|22.93|21.92|20.97|19.9|20.58|20.36|19.21|19.17|19.55|21.19|20.98|21.29|20.89|20.26|18.58|19.52|18.07|20.71|20.91|22.5|22.61|23.45|23.94|23.56|23.52|24.12|24.02|24.02|24.23|23.83|23.18|22.36|22.08|21.93|22.45|22.26|22.3|22.92|23.09|22.7|22.76||22.33|21.89|21.36|21.32|21.08|20.96|21.12|21.09|20.94|20.25|19.96|19.94|19.83|19.99|19.35|19.22|19.48|19.5|19.95|19.69|19.33|19.72|19.79|20.67||20.65|20.4|20.57|20.51|20.79|21.45|21.62|21.49|20.86|21.55|21.83|21.9|21.78|21.87|21.51|21.16|20.68|20.39|20.72|21.02|21.53|20.76|20.89|21.28|19.58|
00959|21155|/equities/crane-comp|R1000VALUE|46.95||48.01|48.29|49.04|48.95|48.5|47.69|47.79|47.97|47.71|46.7|46.88|47.55|47.35|48.19|47.94|48.72|48.2|48.44|47.56|48.01|47.4|46.73|46.19|48.09|47.93|48.75|48.57|48.55|49.17|49.41|49.7|49.94|50.08||49.94|49.7|49.06|49.53|49.57|48.68|49.45|49.56|49.71|49.46|49.65|48.81|49.36|48|48.38|48.18|48.09|48.21|47.41|50.03|50.4|51.07|50.19|49.27||49.17|49.18|49.51|49.32|48.58|47.86|48.19|47.98|47.36||46.71|46.94|45.88|46.85||46.33|45.96|46.09|46.02|44.32|45.36|44.64|44.75|45.68|46.72|47.58|46.08|47.56|47.77|47.8|47.38|47.22|47.99|46.05|45.23|43.41||43.52|44.78|44.77|45.62|45.44|46.56|46.94|45.92|46.25|44.85|44.19|46.51|45.93|45.94|45.71|44.1|42.81|44.11|44.99|45.52|44.31|43.72|43.76|42.48|41.52|40.99|41.37|39.82|41.14|40.58|40.52|39.26|38.99|37.98|39.06|37.89|36.2|34.03|35.69|37.02|35.88|37.52|36.87|36.06|35.91|37.19|39.14|40.02|40.78|41.17|40.43|39.22|38.09|38.45|39.85|40.66|39.16||39.62|41.24|42.25|42.17|42.09|40.58|39.14|40.21|39.2|36.98|36.66|37.58|39.74|40.11|40.41|39.39|39.04|36.91|38.53|36.03|40.3|41.12|44.34|44.49|46.41|46.32|46.27|47.61|49.42|50.35|49.55|48.91|48.68|48.56|47.29|48.2|48|48.91|49.07|49.56|50.93|51.06|50.62|50.35||50.58|49.41|49.08|48.39|46.97|46.89|47.91|48.37|48.63|47.6|47.05|46.16|46.43|47.35|46.13|46.28|47.17|46.65|47.17|46.8|47.21|47.8|47.64|49.19||48.58|47.89|47.54|46.69|46.52|47.72|47.78|47.7|46.41|47.12|47.76|48.41|47.94|48.45|48.03|47.67|47.42|47.7|48.82|49.84|49.91|49.64|49.95|49.86|49.31|
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|173.45||177.55|177.65|181.81|182.63|182.69|183.08|184.26|183.1|186.45|183.33|182.87|182.52|182.46|182.84|180.85|178.71|178.1|176.27|169.72|170|169.53|168.96|165.89|171.99|176.09|177.99|176.15|177.41|178.78|178|178.55|175.05|178.7||180.05|180.24|178.25|179.4|181.4|179.78|179.04|181.07|183|184.42|184.84|179.31|180.49|176.81|176.28|176.92|175.77|179.62|179.85|180.49|181.95|179.38|182.97|181.09||183.29|185.99|184.76|183.35|180|177.84|177.9|177.29|179.29||174.99|177.09|175.11|178.19||178.8|180.25|177.1|175.93|168.75|172.03|171.22|169.01|170.27|173.06|174.35|168.87|173.45|171.98|171.83|170.45|169.59|171.66|159.85|161.77|159.78||158.6|161.85|161|165.96|161.84|164.01|166.76|167.26|171.08|170.7|162.68|171.61|166.07|163.24|166.5|163.81|155.22|163.05|169.39|169.55|163.65|158.1|162.67|160|157.3|157.43|159.32|151|156.56|154.55|157.5|153.35|150|148.11|154.7|150.85|145.5|139.53|143.54|146.45|143.3|148.9|145.58|140.77|138.71|141.38|150.59|151.31|154.64|156.86|153.99|154.44|151.84|148.7|154.52|159.39|149.78||149.21|153.79|159|158.64|159.83|154.25|151.58|153.75|153.4|144.52|143.77|146.17|154.51|153.04|155.48|151.2|152.35|151|152.24|149.21|165.21|165.83|173.84|174.71|178.22|180.12|180.11|179.76|182.6|185.42|185.69|188.11|184.22|184.59|183.17|183.79|184.13|186.74|186.36|185.22|187.36|191.26|189.68|187.4||190.17|187.22|187.28|183.1|181.65|180|182.52|185.18|185.81|184.01|182.5|181.03|180.32|178.82|178.95|181.24|184.72|183.9|184.01|187|186.53|187.43|189.03|195.59||191.83|190.18|190|191.8|192.8|196.77|195.7|198.39|197.05|195.88|196|198.32|198.5|198.45|197.15|199.08|199.74|200.43|200|200.4|200.01|200.85|201.66|200|197.94|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.58||29.53|30.38|30.51|30.24|30.15|30.03|30.21|31.29|32.04|32.31|31.84|32.72|33.42|33.76|33.7|33.02|33|33.72|33.3|33.65|33.17|31.32|31.02|32.02|31.21|31.51|30.61|29.88|31.08|31.79|33.02|33.09|32.25||31.15|32.31|31.94|31.98|30.5|31.51|32.12|32.34|31.09|30.77|30.42|29.56|28.53|27.52|28.05|27.89|27.11|27.53|27.01|26.97|26.42|26.33|26.3|26.03||25.62|25.15|24.79|24.44|24.27|25.16|24.4|24.45|23.67||21.95|21.76|21.63|22.21||21.89|21.66|21.35|21.2|20.58|21.11|20.57|20.52|20.45|20.83|21.51|20.61|21.87|22.1|22.44|22.95|21.98|21.81|21.23|21.1|20.39||21.01|22.55|22.67|22.87|22.44|23.28|25.87|25.79|26.7|27.92|28.58|30.55|31.21|31.32|30.59|29.62|28.58|28.79|29.88|30.12|28.49|26.83|30.52|31.45|31.15|30.94|32.27|31.04|32.47|30.05|29.25|29.46|28.59|26.49|27.98|26.06|24.71|23.71|24.59|24|25.39|26.24|26.72|25.59|25.3|27.8|28.77|30.06|31.32|30.98|30.73|30.78|32.52|32.85|34.28|34.79|32.75||31.9|32.56|33.65|33.91|33.88|33.15|30.95|31.91|31.35|29.5|31.31|31.13|32.99|33.35|34.23|32.75|33|31.51|31.06|28.5|31.25|31.54|33.7|34.42|35.83|35.36|33.51|33.89|34.86|35.03|34.19|34.74|34.49|34.85|33.38|33.77|32.88|33.49|33.63|34.02|34.67|34.54|33.75|34.06||33.7|32.55|31.97|31.07|29.08|28.05|30.72|31.33|31.24|30.23|29.35|29.34|29.42|29.94|28.04|28.13|27.35|26.78|27.66|26.15|27.76|27.39|28.51|29.22||28.85|28.27|28.59|28.33|28.41|27.84|28.34|28.03|26.32|26.3|26.57|26.34|27.44|28.74|27.9|26.05|25.2|24.49|25.47|26.68|27.15|26.97|27.28|27.56|29.39|
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|14||14.01|14|14.06|13.76|13.58|13.57|13.45|13.6|13.63|13.45|13.47|13.54|13.49|13.36|13.43|13.39|13.17|13.23|13.23|13.08|12.93|13.01|13.04|13.19|12.98|13.06|12.76|12.87|12.95|12.98|12.99|12.81|12.8||12.64|12.69|12.6|12.51|12.53|12.6|13.07|12.85|12.91|12.97|12.94|12.92|12.95|12.9|13.03|13.22|13.36|13.23|13.21|13.25|13.32|13.51|13.34|13.35||12.77|12.81|12.65|12.5|12.3|12.38|12.46|12.51|12.47||12.65|12.64|12.61|12.74||12.7|12.62|12.69|12.59|12.49|12.63|12.67|12.59|12.68|12.73|13.02|12.79|13|13.06|13.01|13|13.09|13.18|13.01|13.11|12.86||12.92|13.15|13.31|13.43|13.41|13.57|13.88|13.79|13.71|13.7|13.61|14.02|13.9|13.78|13.65|13.47|13.39|13.46|13.09|13.31|13.09|13.12|13.31|13.17|12.97|13|13.08|12.96|13.19|13.22|13.09|13.17|13.23|13.01|13.17|12.94|12.79|12.55|12.97|13.05|12.85|12.87|12.53|12.43|12.4|12.11|12.13|12.22|12.43|12.37|12.36|12.29|12.21|12.25|12.49|12.51|12.45||12.44|12.67|12.7|12.69|12.64|12.36|12.12|12.31|12.61|12.25|12.2|12.55|12.85|14.21|14.33|13.73|13.71|13.71|13.94|13.45|14.03|13.86|14.44|14.53|14.67|14.61|14.69|14.87|15.12|15.13|15.25|15.31|15.15|15.27|15.13|15.31|15.15|15.19|15.14|15.07|15.07|15.27|15.04|14.91||14.83|14.69|14.77|14.71|14.49|14.46|14.24|14.36|14.44|14.32|14.28|14.15|14.05|14.25|14.14|14.04|14.25|14.16|14.16|14.18|14.05|14.23|14.7|14.81||14.59|14.55|14.46|14.44|14.28|14.17|14.21|13.81|13.84|13.85|13.72|13.76|13.47|13.44|13.36|13.37|13.4|13.36|13.69|13.54|13.58|13.41|13.51|13.33|13.02|
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.84||13.17|13.31|13.58|13.65|13.56|13.65|13.74|13.63|13.57|13.39|13.26|13.4|13.33|13.42|13.27|13.14|12.9|12.89|12.31|12.14|12.08|11.9|11.75|12.16|12.14|12.39|12.32|12.53|12.62|12.67|12.85|12.48|12.9||12.79|12.85|12.57|12.62|12.79|12.59|12.81|12.97|12.94|12.98|13|12.79|12.59|12.17|12.17|12.28|12.23|12.76|12.85|12.76|12.77|12.61|12.88|12.78||12.79|12.93|12.86|13.11|13.13|12.68|12.7|12.64|12.68||12.39|12.59|12.32|12.65||12.57|12.59|12.52|12.37|11.99|12.29|12.15|12.06|12.37|12.54|12.59|12.23|12.76|12.63|12.63|12.41|12.3|12.5|11.64|11.72|11.44||11.38|11.58|11.52|11.9|11.95|11.96|12.14|12.04|12.27|11.97|11.7|12.47|12.12|11.91|12.02|11.56|11|11.45|11.73|11.82|11.07|10.73|11.14|11.01|10.38|9.86|9.96|9.39|9.92|9.87|10.18|9.93|9.85|9.33|9.76|9.39|9.35|8.51|8.79|8.9|8.11|8.65|8.52|8.31|8.31|8.69|9.35|9.55|9.88|9.88|9.73|9.66|9.13|8.94|9.3|9.65|9.18||9.2|9.58|9.77|9.73|9.79|9.34|9.18|9.45|9.12|8.81|8.89|9.2|9.85|9.78|9.93|9.57|9.98|9.35|10.4|9.9|11.01|10.9|11.47|11.16|11.38|11.36|11.42|11.52|11.76|12|11.96|11.98|11.56|11.65|11.47|11.59|11.59|11.78|11.68|11.57|11.91|12.02|11.7|11.66||11.72|11.57|11.47|11.23|11.25|11.12|11.23|11.37|11.52|11.54|11.49|11.28|11.2|11.29|11.15|11.09|11.19|11.2|11.24|11.26|11.31|11.51|11.55|11.98||11.8|11.63|11.51|11.46|11.42|11.56|11.74|11.7|11.51|11.31|11.31|11.57|11.43|11.53|11.33|11.45|11.27|11.35|11.5|11.46|11.62|11.85|11.8|11.85|11.57|
00968|21140|/equities/synnex-corp|R1000VALUE|18.62||18.94|18.94|19.16|19.42|19.11|19.02|19.13|21.86|21.99|21.43|21.11|21.37|21.05|21.34|21.17|21.3|20.89|21.15|20.93|20.87|20.76|20.65|19.99|20.73|20.87|20.65|20.65|20.74|20.73|20.57|20.3|20.09|20.23||20.14|19.9|19.88|19.84|19.62|19.17|19.16|19.17|18.91|19|19.06|18.43|18.48|18.12|18.01|17.82|17.78|18|18.01|17.88|17.98|17.89|17.94|17.52||17.3|17.53|17.42|16.08|15.8|15.57|15.6|15.55|15.56||15.26|15.24|14.94|15.11||15.09|15.04|14.87|14.87|14.29|14.52|14.24|14.28|14.5|14.67|14.98|14.55|15.01|14.76|14.72|14.65|14.68|14.7|14.04|14.19|13.73||13.82|14.24|14.5|14.63|14.62|14.81|15.1|14.63|14.87|14.54|14.39|14.96|14.77|14.99|14.77|14.11|13.89|14.46|14.56|14.65|14.23|14.06|14.27|13.9|13.68|13.52|13.81|13.65|14.27|13.91|13.87|13.78|13.84|13.49|13.77|13.52|13.08|12.66|13.13|13.9|13.66|12.48|11.87|12.26|12.09|12.28|12.77|13.08|13.25|13|12.82|12.52|12.4|12.33|12.65|12.96|12.53||12.57|12.99|13.2|13.23|13.21|12.54|12.22|12.42|12.28|11.72|11.62|11.93|12.62|12.72|12.97|12.66|12.27|11.71|12.39|11.72|12.95|13.06|13.89|13.75|14.07|14.19|14.25|14.32|14.74|15.07|15.18|15.19|14.81|14.94|14.88|15|15.08|15.42|15.39|15.56|15.66|15.81|15.58|15.65||15.67|15.88|15.38|15.76|15.44|15.34|15.68|15.52|15.56|15.22|15.09|15.27|15.21|15.38|15.05|15.13|15.42|15.35|15.56|15.55|15.67|16.03|15.98|16.4||16.38|16.36|16.26|16.03|16.18|16.65|16.82|16.91|16.51|16.58|17.09|16.93|16.36|16.79|16.36|16.14|16.07|16.15|16.28|16.5|16.8|16.88|16.92|16.85|16.23|
00969|13943|/equities/lazard-ltd|R1000VALUE|24.02||24.62|25.1|26.06|25.87|25.46|25.27|25.91|26.07|26.28|26.34|26.09|26.66|26.73|26.89|26.79|26.87|27.66|27.49|26.99|27.25|27.19|26.75|26.31|26.83|27.12|27.4|27.16|27.51|27.24|27.04|27.08|26.75|26.71||26.66|25.68|24.86|24.36|24.37|24.42|24.58|24.43|24.04|24.67|25.76|25.65|26.5|25.6|25.04|25.18|25.19|24.72|24.73|24.82|24.81|24.33|23.9|23.58||23.43|24.1|24.54|25.13|24.5|24.42|23.94|23.95|24.1||23.28|23.01|22.79|23.15||23.4|23.01|21.86|21.16|20.51|20.83|20.43|19.36|20.33|20.47|21.44|21.45|22.56|22.21|22.48|22.53|22.6|23.02|21.53|21.24|20.11||20.32|20.83|21.23|21.77|21.34|21.7|22.29|22.43|22.8|22.7|22.44|24.3|24.28|24.76|25.05|24.19|23.01|24.37|25.16|25.76|22.09|21.28|22.59|22.61|21.45|20.97|21.63|20.81|21.7|21.72|22.13|20.9|21.14|20.03|20.65|19.78|18.83|17.52|18.81|19.97|20.16|21.7|20.84|21.24|20.45|21.32|22.06|22.64|23.18|23.33|22.67|21.51|21.59|21.82|23|24.21|23.58||24.21|25.29|26.01|26.01|26.16|24.72|24.03|24.79|24.1|23.13|23.18|24.33|25.76|25.79|25.82|24.84|25.19|24.76|26.18|23.27|26.27|27.01|28.81|28.21|29.75|29.95|30.77|30.94|32.2|32.25|32.63|32.54|31.61|30.25|29.79|30.1|30.34|30.51|30.02|31.16|32.54|32.72|32.5|33.24||33.86|33.07|33.08|31.7|31.78|31.85|33.08|33.38|33.93|33.17|32.91|32.19|32.27|32.64|31.84|32.23|32.33|31.58|32.11|32.09|32.54|33.26|33.19|34.72||34.83|34.06|34.26|33.49|33.16|34.25|34.32|34.23|34.14|35.25|35.35|35.45|35.23|35.6|34.96|35.62|35.49|36.4|37.22|37.19|36.55|36.43|36.58|36.65|36.84|
00970|6403|/equities/jet-blue|R1000VALUE|4.78||4.84|4.88|4.91|4.85|4.89|5|5.22|5.07|5.21|5.09|5.07|5.13|5.18|5.16|5.15|5.37|5.07|5.08|4.91|4.98|4.99|4.99|4.96|5.01|5.11|5.19|5.1|5.19|5.16|4.8|5.02|5.14|5.3||5.81|5.92|5.83|5.86|5.92|5.86|5.94|5.98|5.95|6.13|6.23|6.08|6.07|5.92|5.92|5.81|5.8|5.57|5.5|5.42|5.44|5.54|5.38|5.26||5.49|5.58|5.68|5.92|5.53|5.45|5.42|5.23|5.12||5.2|5.26|5.16|5.32||5.34|5.29|5.37|5.34|5.17|5.57|5.26|5.12|4.92|5.09|5.05|4.75|4.95|4.71|4.7|4.44|4.3|4.12|4.06|3.68|3.48||3.4|3.49|3.59|3.7|3.7|3.85|3.96|4.02|4.12|4.11|4.12|4.33|4.29|4.39|4.45|4.29|4.3|4.48|4.55|4.66|4.42|4.36|4.55|4.32|4.36|4.32|4.63|4.45|4.59|4.57|4.52|4.28|4|3.87|3.86|3.79|3.77|3.49|4.09|4.26|4.1|4.23|4.42|4.2|4.11|4.16|4.35|4.45|4.5|4.5|4.4|4.36|4.16|4.01|4.05|4.17|4.05||4.08|4.2|4.35|4.37|4.36|4.07|3.97|4.28|4.12|4|4.13|4.14|4.4|4.41|4.46|4.09|4.17|3.87|4.32|4.02|4.18|4.25|4.54|4.4|4.68|4.79|4.65|4.7|4.83|5.28|5.42|5.5|5.48|5.54|5.42|5.61|5.61|5.66|5.79|5.88|6.05|6.12|6.01|5.96||6.25|6.1|6.09|6.18|6.13|6.06|6.19|6.08|6.12|6|5.94|5.76|5.62|5.7|5.66|5.61|5.5|5.5|5.58|5.58|5.7|5.82|5.83|6.07||6.08|5.91|5.9|5.95|6.08|6.24|6.34|6.25|6.35|6.14|5.82|5.94|5.96|5.84|5.86|5.9|5.96|5.9|5.81|5.71|5.66|5.62|5.57|5.56|5.47|
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.36||37.44|37.86|38.09|38.03|37.52|37.72|38.03|38.19|38.63|38.19|37.95|38.32|38.64|39.28|39.21|39.27|39.36|38.75|38.16|38.58|38.64|39.49|39.43|39.76|39.3|39.54|40.07|40.86|41.5|41.35|42.95|43.17|43.38||43|42.97|42.03|42|42.4|42.36|43.1|43.14|43.63|43.91|44.22|43.78|43.53|42.82|42.78|43.36|42.83|42.15|42.04|42.18|42.1|42.23|41.96|42.02||41.77|42.35|42.49|42.46|42.29|42.99|42.78|42.61|43.04||42.42|42.59|42.45|43.59||43.14|43.77|43.05|43.03|41.73|41.91|42.37|41.42|42.46|43.22|43.16|42.04|43.07|43.25|43.44|43.28|43.5|42.89|42|42|40.04||40.17|41.38|41.33|41.27|41.54|42.2|42.73|42.37|43.18|41.59|41.05|42.65|42.39|42.61|42.07|41.98|38.45|39.41|40.19|40.39|39.38|39.08|40.05|39.52|38.94|38.87|39.82|38.78|39.42|39.08|38.87|38.33|38.01|36.49|37.23|36.45|36.38|34.84|36.81|37.31|36.89|37.58|36.91|35.93|35.15|35.04|34.93|34.95|35.54|35.31|35.19|34.44|34.16|34.33|35.31|35.37|34.48||34.83|35.81|36.38|36.74|37.1|36.79|36.25|36.24|35.15|34.57|34.5|34.46|35.39|35.75|35.49|35.33|34.91|34.14|35.3|34.29|35.97|35.4|35.94|35.78|36.05|36.29|36.43|36.61|37.39|37.73|37.55|37.62|37.17|36.95|36.9|37.5|37.16|37.69|37.53|37.59|38.39|38|37.77|37.66||37.95|37.94|37.63|37.59|36.39|36.45|36.74|36.94|37.09|36.41|36.4|36.51|37|37.49|37.1|36.58|36.88|36.96|37.26|36.98|36.86|37.07|37.54|38.17||37.86|37.31|37.22|37.16|37.52|38.19|38.25|37.82|37.54|37.49|37.6|37.81|37.38|37.84|37.49|37.23|37.5|38.54|40.48|40.33|39.9|39.81|38.88|38.65|38.28|
00972|39265|/equities/highwoods-properties|R1000VALUE|32.46||32.73|32.74|33.02|32.98|32.79|32.5|32.47|32.42|32.29|32.05|31.78|32.21|32.2|32.09|32.17|32.02|31.58|31.51|30.86|30.88|30.85|31.03|31.13|31.68|31.34|31.52|31.49|31.7|31.71|31.69|31.88|31.4|31.77||32.28|31.95|31.71|32.37|32.5|32.3|32.86|33|32.72|33.05|33.13|32.71|32.95|32.56|32.24|32.86|32.63|32.6|32.01|32.01|31.74|31.19|31.31|30.49||30.25|30.28|30.34|29.99|29.45|29.54|29.5|29.24|29.47||29.2|29.44|29.32|29.56||29.5|29.36|29.51|29.52|28.33|28.7|28.33|28.11|27.74|28.1|28.3|27.9|28.64|28.25|28.47|27.95|28.2|28.38|27|26.99|26.13||26.16|27.16|27.44|28.44|28.45|28.8|29.14|29.12|29.72|28.88|28.66|30.67|30.32|30.37|30.42|29.95|29.23|30.49|30.92|31.04|29.84|29.59|30.15|29.19|28.37|28.12|28.62|27.72|28.24|27.42|27.39|26.68|27.29|26.1|27.06|26.37|26.9|26.09|27.81|28.21|27.49|27.86|27.48|26.66|26.48|27.65|29.42|30.01|30.82|30.48|30.11|29.75|29.95|30.29|31.31|31.67|30.3||30.34|31.44|32.24|32.11|32.11|30.95|30.08|30.23|29.66|29.37|29.53|30.41|31.46|31.17|31|29.43|29.59|28.34|29.29|26.38|29.15|30.18|31.94|32.9|33.8|33.88|33.58|33.09|34.29|34.37|34.5|33.96|33.81|33.4|32.9|33.31|32.97|33.35|33.96|33.75|34.48|34.32|33.79|33.39||33.19|32.6|32.68|32.15|32.02|31.92|31.93|32.59|32.53|32.27|31.75|31.64|31.64|32.1|31.8|32.28|33.3|33.62|33.8|33.43|34.04|34.2|34.61|35.51||34.94|34.46|34.18|33.95|33.86|34.26|34.96|35.35|35.1|35.02|34.74|35.24|35.25|35.72|35.08|35.16|35.48|35.86|35.83|36.33|36.31|36.32|35.96|35.36|34.99|
00973|17009|/equities/quidel-corp|R1000VALUE|18.01||18.23|18.38|18.88|18.9|18.37|18.38|18.31|18.24|17.84|17.77|17.62|16.69|16.51|16.62|16.36|16.23|16.1|16.16|16.11|16.14|15.91|15.57|15.26|15.24|15.19|15.49|14.18|14.45|14.55|14.55|14.3|14.32|14.72||14.9|14.76|14.48|14.99|15.04|14.72|14.59|15.03|14.25|14.44|14.64|14.51|14.5|14.3|14.56|14.91|14.82|14.79|14.98|14.98|14.88|14.96|15.14|15.32||15.88|16.15|15.73|15.46|15.25|15.39|15.47|15.37|15.61||15.13|15.17|15.14|15.71||15.53|15.71|15.68|15.62|15.42|15.9|15.9|15.89|16.79|17.6|17.82|17.37|17.83|17.61|17.64|17.55|17.56|18.15|17.19|17.12|16.01||16.7|16.73|16.61|16.96|16.95|16.88|17.15|16.9|17.41|16.96|16.94|17.77|17.64|17.75|18.27|17.87|17.37|17.86|18.51|18.83|17.98|15.82|16.6|16.37|15.91|16.03|16.33|15.94|16.21|16.55|16.5|16.48|16.8|16.8|17.09|17.03|16.89|15.99|16.37|16.25|15.53|16.01|15.58|15.3|14.39|14.82|14.8|15.01|15.38|15.45|15.57|14.93|14.59|14.4|14.84|14.93|13.96||14.05|13.98|15.28|15.25|15.11|14.54|13.97|14.54|14.31|13.48|13.4|13.27|13.65|13.55|13.65|13.47|13.41|13.1|13.31|12.73|14.06|13.41|14.06|14.32|14.62|14.96|14.64|14.59|15.4|15.5|15.73|15.91|15.63|15.8|15.53|15.67|15.68|15.82|15.7|15.73|16.03|16|15.87|15.9||15.3|15.15|15.03|14.98|14.8|14.74|14.86|14.91|15.26|15|15.13|15.35|15.25|15.62|15.61|15.88|15.45|15.15|15.12|14.43|14.66|15.18|15.05|15.34||15.26|15.13|14.98|14.95|14.79|14.71|14.72|14.72|14.17|14.45|14.41|14.56|14.46|14.43|14.3|13.98|14.05|13.68|13.38|13.24|13.27|12.41|12.29|12.21|12.03|
00974|16317|/equities/integra-lifescien|R1000VALUE|30||30.58|30.95|31.93|31.61|31.36|31.47|31.92|32.07|32.3|31.64|31.02|31.49|31.58|31.49|31.72|31.85|31.48|31.5|31.19|30.91|30.18|29.9|29.47|30.05|30.01|29.02|28.56|28.72|28.17|28.36|28.25|27.62|27.89||28.39|28.81|27.86|27.57|27.32|27.1|27.45|27.88|27.68|28.03|28.06|27.22|27.14|26.68|26.83|26.41|25.44|25.09|23.46|23.13|23.19|23.22|22.64|22.49||22.43|22.06|21.22|20.99|21.6|22.14|27.57|27.79|28.29||27.87|28.07|27.97|28.56||28.44|28.42|28.19|28.26|27.58|27.73|27.98|27.47|28.12|28.49|28.91|28.26|29.07|28.93|29.12|28.26|28.6|29.04|27.12|27.11|26.19||26.56|27.12|26.75|27.34|27.21|27.84|28.42|27.97|28.35|27.52|27.71|28.54|27.48|26.72|26.09|25.58|27.12|28.98|34.66|34.32|33.19|33.57|34.69|33.81|33.26|33.56|33.86|33.45|35.07|34.03|34.29|33.38|32.64|31.6|31.96|31.57|31.23|30.67|32.33|33.1|32.27|33.65|32.87|32.99|32.53|33.05|33.98|33.74|34.51|34.55|34.68|33.64|33.24|32.71|33.97|35.16|33.66||33.99|35.31|36.05|35.97|36.22|34.69|34.38|35.43|34.73|33|33.11|33.46|35.8|36.12|36.52|35.94|35.6|34.52|36.44|34.74|37.87|37.39|38.7|38.6|39.43|40.74|41.44|41.33|42.09|42.5|42.87|42.93|42.79|42.91|41.88|42.78|42.8|42.94|42.08|41.9|42.83|42.99|42.78|42.93||43.33|43.21|42.7|42.74|42.21|41.99|42.34|42.93|43.39|43.1|42.08|42.15|41.97|42.12|41.77|41.23|42.21|42.57|43.02|42.45|42.95|44.18|45.01|46.36||46.25|46.49|46.13|45.71|45|46.11|46.05|45.97|45.9|45.87|46.03|46.75|46.67|47.32|47.24|46.25|45.93|46.86|47|47.28|47.28|47|46.31|45.75|44.93|
00975|16329|/equities/icu-medical|R1000VALUE|48.76||50.02|49.83|49.84|50.25|49.16|49.5|49.57|49.26|49.05|47.96|48.14|48.1|48.35|48.87|48.2|47.49|46.92|47.01|46.09|46.81|46.55|45.97|45.69|45.52|45.55|46.25|45.88|45.43|45.65|45.73|46.28|45.63|46.91||46.68|46.54|45.99|46.15|46.83|46.12|46.29|46.5|46.4|46.81|47|46.51|46.53|46.47|45.83|46.5|44.99|44.41|44.55|44.56|44.54|44.54|44.5|44.47||44.53|44.75|44.71|44.92|44.9|44.95|45.11|44.43|44.67||45|45.53|44.76|45.3||45.09|45.05|44.95|44.5|43.8|44.36|43.85|42.69|43.24|43.72|44.25|43.02|44|44.23|43.91|43.41|44|44.01|41.54|41.02|39.9||40.75|41.81|42.25|43.19|43.09|42.92|42.81|42.1|42.09|41.06|40.73|42.16|41.61|40|40.06|39.32|38.67|39.31|39.9|40.26|39.4|39.06|39.86|39.94|39.8|39.38|38.95|37.78|39.52|39.4|39.77|39.12|38.68|37.76|38.23|37.94|38.37|35.99|36.8|37.55|36.75|37.93|37.39|36.81|36.41|36.67|38.38|38.91|39.79|39.39|39.19|38.78|38.56|38.53|39.24|39.87|39.52||39.48|40.53|41.2|40.48|40.36|39.75|39.01|39.78|39.01|38.47|38.28|38.07|39.47|39.49|40|40.05|39.19|37.95|39.89|37.45|40.8|41.6|42.61|42.4|42.49|42.48|42.38|41.5|41.81|42.35|43|44.07|43.62|42.82|45.15|45.41|45.79|45.17|45.02|44.5|44.54|45.01|44.57|44.33||44.4|43.7|43.02|42.92|42.62|42.06|42.57|42.41|42.56|41.8|41.51|41.69|41.4|41.92|41.7|41.84|42.31|41.82|41.95|41.23|41.82|42.56|42.67|43.36||42.43|42.49|42.5|42.06|42.5|43.19|43.12|42.45|42.43|42.97|43.64|44.57|44.28|44.65|44.4|44.03|43.8|43.73|44.56|44.72|45.11|45.03|45|45.21|44.65|
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|49.31||49.88|49.43|49.69|49.52|49.77|49.35|49.03|48.7|48.51|47.85|47.98|47.86|47.96|48.04|47.89|48.34|48.77|48.66|48.6|48.72|47.85|47.51|47.48|48.35|48.34|48.86|48.57|43.69|44.4|43.61|43.54|42.61|42.7||43.47|43.72|43.4|42.86|42.76|42.73|42.8|43|42.57|42.36|42.94|42.03|42.4|41.92|41.63|41.48|41.68|41.97|41.71|40.9|40.81|41.49|41.46|40.73||40.52|40.6|40.89|41.54|40.38|40.54|40.59|40.12|39.49||39.81|39.76|39.41|39.69||39|38.79|38.97|38.98|38.59|39.2|39.65|38.8|39.24|40.59|40.65|40.21|40.43|40.62|40.16|39.74|39.7|39.77|38.94|38.64|37.04||37.34|37.5|37.93|37.9|37.83|37.57|37.6|37.28|37.5|36.01|35.86|37.4|37.03|37.08|37.95|37.74|36.91|38.09|39.86|39.44|35.4|35.46|35.79|34.81|34.15|34.12|34.67|34.86|35|34.6|34.36|34.1|34.31|33.62|32.63|32.43|32.88|30.48|30.54|31.59|31.32|31.47|31.05|30.39|29.77|30.52|31.92|32.57|32.86|32.32|31.37|31.49|30.76|30.25|30.09|30.68|29.27||29.65|31.01|30.93|31.07|31|29.46|28.3|29.25|29.1|27.92|27.78|28.44|30.03|30.42|31.05|31.01|31.69|29.34|30.17|28.91|29.99|30.22|32.61|31.46|32.65|33.5|34|32.44|33.22|33.32|33.51|33.3|32.84|33.42|32.59|32.38|31.23|31.24|30.74|30.77|31.55|31.98|31.43|31.42||31.31|30.76|30.58|30.66|30.16|30.38|31.08|30.27|30.9|30.2|30.05|29.79|29.65|29.94|29.24|29.17|29.64|29.1|29.58|29.45|29.62|30.21|30.38|31.7||31.93|31.8|32.24|28.15|28.53|28.49|29.85|29.75|29.52|29.77|30.38|30.18|29.55|28.99|28.8|28.93|28.89|28.83|29.23|29.7|30.92|30.89|32.56|31.56|30.94|
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.11||23.25|23.13|23.8|24|23.8|23.78|23.8|24.3|24.63|24.43|24.33|24.42|24.1|24.35|24.25|24.5|24.11|23.94|23.41|23.77|23.44|22.79|22.15|22.83|23.44|23.81|23.58|23.54|23|22.87|22.26|21.7|21.88||21.39|21.1|20.9|21.03|21.12|20.67|21.44|21.21|21.56|20.59|20.95|20.38|20.68|20.43|20.64|20.23|22.07|22.01|21.87|21.68|21.6|21.17|20.75|20.28||19.42|20.01|20.2|19.64|16.97|16.5|16.4|15.97|16.12||15.85|16.08|15.91|16.29||16.14|15.97|15.61|15.85|14.83|15.1|15.18|15.13|15.77|16.27|16.7|16.31|16.69|16.73|16.88|16.83|16.39|16.29|15.49|14.89|14.33||14.39|15.16|15.4|16|16.25|16.85|16.86|16.49|16.9|16.46|16.04|17.25|17.15|17.58|17.21|16.67|16.23|16.64|17.49|17.22|16.27|14.89|15.44|14.54|14.2|17.01|18|17.5|18.32|17.58|17.09|16.78|16.89|16.55|16.07|15.41|14.81|13.74|14.74|15.76|15.39|16.01|15.53|15.61|15.36|15.96|15.7|15.73|15.73|15.85|15.47|14.65|14.43|14.17|14.41|14.84|14.17||14.2|14.62|15.18|15.3|15.28|14.45|13.95|14.23|14.1|13.11|13.09|13.2|14.45|14.46|15.1|14.16|14|13.09|13.62|12.76|13.9|14.33|15.3|14.86|15.22|15.18|15.31|15.49|15.88|15.89|16.23|15.92|17.9|17.14|16.2|16.48|16.01|16.3|15.54|16.12|16.09|16.69|16.28|16.55||16.9|15.9|15.32|15.37|14.59|14.19|14.6|14.05|14.4|13.49|13.51|13.63|13.71|14.13|13.47|14.09|14.22|14.08|15.16|15.16|15.55|16.01|15.88|16.45||16.22|16.14|16.02|15.7|15.81|15.95|16.02|15.88|15.99|15.89|16.41|16.25|16.11|16.33|16.18|16.49|16.15|16.21|16.2|15.93|16.56|16.29|16.55|16.87|16.01|
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|35.44||36.38|36.66|37.14|36.77|36.32|36.58|36.71|37.42|37.89|36.64|36.45|37.54|38.02|38.77|38.75|39.06|38.05|37.91|36.92|37.44|36.75|36.13|35.86|37.2|37.58|38.38|37.51|37.82|37.72|37.96|38.02|38.07|38.52||38.22|37.92|37.23|38.17|38.17|37.14|36.83|36.86|36.61|37.13|37.24|35.7|35.7|34.95|34.85|35.1|34.12|34.62|34.16|34.02|33.23|33.39|32.87|32.29||32.11|32.4|31.8|31.41|29.89|29.05|29.01|28.69|28.58||27.71|27.73|27.19|27.75||27.74|27.25|27.11|27.31|26.22|26.91|26.4|26.26|27.44|28.5|29.23|28.79|30.26|30.79|30.39|29.94|29.41|30.07|28.01|28.07|26.69||26.84|28.14|28.48|29.33|29.53|30.59|31.46|31.08|31.44|30.46|30.34|31.27|31.27|31.62|31.84|30.51|29.3|30.15|31.47|31.9|30.01|29.06|30.01|29.2|28.32|27.64|28.89|27.49|28.52|27.58|27.87|27.17|26.84|25.31|25.76|24.69|23.9|22.11|23.49|23.87|22.89|24.07|23.6|22.86|22.78|24.22|25.72|26.38|26.9|26.92|26.17|25.34|24.65|25|25.86|26.46|24.88||25.69|26.94|28.17|27.24|27.29|25.81|24.68|25.73|24.81|23.71|23.74|24.28|26.74|27.39|28.18|27.44|27.19|25.3|25.73|23.27|27.39|27.92|30.06|29.97|30.77|31.26|31.52|32.46|33.91|34.68|34.9|35.01|34.94|34.86|34.22|34.68|34.65|35.74|35.73|36.2|37.16|37.57|37.29|37.58||37.12|36.08|35.23|34.59|33.94|33.63|34.82|34.86|34.95|33.69|33.54|33.22|33.33|33.78|32.87|33.33|34.4|34.22|34.82|35.28|35.31|36.14|35.91|36.95||36.67|35.87|35.15|35.05|34.45|35.53|36.06|36.02|35.34|36.81|37.59|38.09|37.98|38.55|37.9|37.57|37.09|37.64|38.84|40.07|40.36|40.21|40.17|39.62|37.77|
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.91||53.4|53.42|53.33|53.9|52.8|52.72|52.81|53.06|53.78|54.21|53.79|54.74|54.63|55.55|55.37|55.51|54.16|54.91|53.56|53.5|52.94|52.15|51.86|52.75|53.52|54.2|53.23|52.42|51.91|52.32|52.97|51.98|52.83||53.7|53.92|53.5|54.12|54.85|53.8|54.15|53.58|53.06|52.5|52.62|53.02|56.94|56.28|56.92|57.18|56.5|56.01|54.54|55.04|55.49|56.58|56.07|55.05||55.05|55.64|55.95|56.16|54.66|54.65|54.92|54.35|54.38||53.14|53.47|52.7|53.92||53.69|53.41|52.79|51.95|49.72|50.76|50.29|50.06|51.53|52.6|53.02|51.77|53.05|52.96|53.62|52.85|52.05|52.28|48.93|48.19|46.74||47.52|49.15|50.11|51.14|51.12|52.42|53.54|52.99|53.11|50.17|49.63|51.68|51.06|51.52|51.51|50.09|49.13|50.94|51.8|51.32|48.9|46.85|48.2|47.09|46.1|45.3|45.52|43.14|44.97|43.53|43.27|41.35|40.96|38.98|39.58|38.55|37.47|35.45|37.51|39.45|38.76|40.55|39.37|38.91|38.99|40.72|43.29|44.68|45.33|45.75|45.03|43.99|42.54|42.75|44.3|45.05|43.02||44.35|46.12|47.08|46.67|45.45|44.38|42.35|42.99|42.06|40.61|40.86|42.34|45.93|45.75|46.93|46.21|45.6|43.55|45.05|42.65|48.46|48.94|52.15|52.77|55.87|56.32|57.14|57.88|57.65|58.58|58.63|58.75|58.05|57.56|56.63|57.02|56.61|56.82|56.57|57.54|58.08|59.35|57.95|57.7||58.6|56.85|55|54.48|53.2|52.75|53.83|53.48|53.95|52.61|51.5|50.95|50.82|51.62|50.9|50.45|51.28|50.45|50.7|51.22|52.09|53.26|52.86|55||54.45|54.8|54.19|53.52|54.16|54.65|55.23|55.24|54.36|54.6|55.05|53.49|53.35|53.63|52.95|52.53|52.58|52.51|53.39|53.62|53.5|54.05|53.6|52.96|50.46|
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|37.37||38.05|38.23|38.47|38.58|38.71|38.72|38.97|38.69|38.74|37.99|37.58|38.16|38.5|38.58|38.19|38.69|38.59|38.78|38.07|37.94|37.62|37.55|37.28|38.05|37.6|38.5|38.43|38.26|38.53|38.37|38.5|38.72|38.94||39.09|38.63|37.85|37.84|38.09|37.49|37.73|35.55|35.5|34.92|35.24|35.03|35.07|34.23|34.44|34.54|34.58|34.35|34.26|34.76|34.66|34.24|33.99|33.51||33.52|34.02|33.71|33.52|32.61|32.26|32.62|32.66|33.06||32.9|32.95|32.82|33.21||33.11|32.95|32.87|32.17|31.46|31.88|32.1|32.08|32.1|32.52|33.1|32.51|33.38|33.19|33.24|32.97|33.33|33.97|32.99|33.23|32.31||32.19|33.21|34.06|34.86|34.07|34.77|34.94|34.82|35.38|34.82|34.75|36.15|35.61|35.63|36.11|35.22|34.42|35.93|36.61|36.93|35.22|34.37|35.13|33.88|33|32.57|32.33|31.31|32.42|32.18|34.11|33.7|34.04|32.77|33.87|33.68|33.37|32.01|33.42|33.77|32.58|33.48|33.03|32.44|32.27|32.73|33.87|33.9|34.35|33.63|33.62|33.19|32.65|32.39|33.13|33.47|31.87||31.9|32.72|33.44|33.34|33.19|31.37|31.48|32.81|31.67|30.95|30.9|31.45|32.57|32.39|32.79|31.65|32.12|29.4|30.81|29.39|32.23|32.41|33.3|33.28|33.54|34.09|34.13|34.12|34.73|34.69|34.95|35.29|34.87|34.46|34.4|34.92|35.08|35.39|35.51|35.08|35.4|35.52|35.36|35.09||35.75|35.5|35.18|34.63|34.59|34.3|34.28|34.65|34.73|34.06|34.88|35.49|35.42|36.3|36.31|36.44|36.88|36.98|37.37|37.28|37.46|37.85|37.86|38.66||38.76|38.08|37.5|37.65|38.96|39.62|39.52|39.27|39.02|39.48|39.53|39.97|39.66|39.95|39.78|39.75|39.49|39.82|40.43|39.78|39.75|39.67|39.33|39.24|39.07|
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.11||25.11|25.41|25.6|25.27|25.35|25.4|25.33|25.46|25.34|25.14|25.09|25.18|25.32|25.48|25.3|25.34|25.47|25.72|25.54|25.35|25.26|25.14|25.02|25.26|25.08|25.12|25.05|25.1|25.32|25.38|25.34|25.4|25.38||25.4|25.55|25.82|26.28|26.25|26.14|26.2|26.11|26.32|26.11|25.98|25.95|25.97|25.95|25.8|25.93|26.1|25.86|25.5|25.56|25.43|25.49|25.76|25.73||25.73|25.95|25.91|26|25.87|25.87|25.96|25.84|26.11||26.48|26.62|26.38|26.49||26.46|26.27|26.17|25.97|25.51|25.72|25.93|25.74|25.91|25.75|25.88|25.88|25.75|25.85|25.82|25.66|25.85|25.91|25.1|24.64|24.25||24.2|24.76|25.22|25.64|25.51|26.12|26.35|26.18|26.62|25.76|25.81|26.75|25.91|26.68|26.13|25.36|24.57|25.33|25.64|25.78|25.19|24.96|25.49|25.32|25.07|24.94|24.98|24.7|25.08|24.85|24.72|24.75|24.88|24.4|24.53|24.02|23.75|23.35|24.28|24.4|23.88|24.41|24.33|24.65|23.64|24.09|24.57|24.47|24.67|24.48|24.12|23.91|23.5|23.3|23.62|23.26|22.85||23.19|23.69|24.02|24.03|24.08|23.45|23.33|23.75|23.15|22.67|22.64|22.91|23.29|23.19|23.34|22.43|22.59|21.5|21.95|21.06|22.54|22.31|23.07|23.11|23.36|23.4|23.75|24.06|24.48|24.69|24.71|24.9|24.56|24|23.82|24.11|24.16|24.38|24.4|24.26|24.71|24.69|24.62|24.4||24.52|24.06|24.05|23.7|23.57|23.55|23.45|23.58|23.87|23.94|23.75|23.6|23.47|23.84|23.54|23.4|23.66|23.73|23.72|23.76|23.9|24.26|24.37|24.83||24.61|24.52|24.52|24.58|24.97|25.59|25.42|25.45|25.96|26.01|26.03|26.25|25.95|26.16|26.09|26|25.63|25.71|25.82|25.71|25.49|25.52|25.46|25.13|24.77|
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|32.12||32.31|31.94|32.5|33.12|32.12|31.81|31.38|30.94|31.01|30.45|30.39|30.88|30.94|31.01|30.88|31.01|30.39|30.08|28.84|28.77|28.09|27.29|27.29|28.4|28.53|28.53|28.28|28.65|28.77|28.65|29.39|29.21|29.89||30.51|30.14|30.32|30.14|30.2|30.26|30.2|30.08|30.32|30.45|30.7|29.77|29.52|29.77|29.89|30.32|30.14|30.14|30.63|29.95|31.19|30.26|29.39|29.15||28.84|29.39|27.91|25.86|25.24|25.3|25.55|25.36|25.36||24.87|25.3|25.18|25.61||25.61|25.74|25.74|26.05|25.43|26.36|26.98|26.73|26.79|26.42|28.65|27.97|29.02|29.27|29.33|29.08|29.15|29.15|28.59|28.65|27.29||26.36|27.1|27.16|27.53|27.53|28.28|30.01|29.89|31.19|30.7|29.46|31.19|30.82|31.25|31.38|30.7|30.7|31.88|32.19|32.12|30.94|30.88|31.69|30.94|30.63|31.38|32.5|31.88|33.05|32.43|32.68|31.63|31.07|30.2|31.38|29.58|30.45|28.65|31.44|32.19|31.88|32.81|31.69|29.52|26.6|27.97|28.28|28.84|28.84|28.9|28.22|27.1|26.98|27.29|26.91|27.66|26.73||26.6|27.6|28.4|28.9|28.65|27.84|26.73|27.41|27.84|27.29|27.66|28.96|31.07|31.75|31.07|29.27|27.78|24.87|26.6|27.6|30.7|30.2|32|31.13|32.43|32.93|33.18|33.24|34.85|34.79|34.85|35.16|34.98|34.67|34.67|35.53|36.03|36.71|36.59|37.39|37.27|38.08|38.08|37.64||37.7|37.89|38.57|38.45|38.26|37.89|37.21|37.39|37.58|37.02|36.53|36.53|35.91|36.65|36.22|36.77|36.9|37.08|37.08|37.21|37.27|38.26|38.45|39.19||38.94|38.7|38.63|38.82|39.07|38.57|38.88|38.76|38.45|39.07|40.06|39.19|39.75|39.81|39.5|39.5|39.32|38.82|38.26|38.45|37.64|37.46|37.39|36.65|36.15|
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.96||15.06|15.07|15.13|15.35|15.13|15.1|15.35|15.5|15.62|15.42|15.41|15.3|15.2|15.38|15.07|15.17|15.17|15.3|15|15.21|15.32|15.33|15.1|15.29|14.99|15.03|15.29|15.52|15.5|15.6|15.55|15.52|15.72||15.68|15.74|15.64|15.74|15.92|15.66|15.78|15.9|15.98|16.01|15.9|15.6|15.57|15.37|15.05|15.03|14.93|15.05|15.03|14.8|14.61|14.4|14.24|13.77||13.92|13.98|14.25|14.13|13.83|13.71|13.62|13.72|14.14||14.16|13.57|13.38|13.64||13.66|13.7|13.52|13.58|13.07|13.05|13.22|13.25|13.06|13.16|13.35|13.07|13.56|13.31|13.25|12.97|12.78|12.84|11.79|11.84|11.72||11.81|12.3|12.26|12.46|12.45|12.26|12.47|12.36|12.74|12.5|12.22|12.79|12.74|12.73|12.96|12.96|12.58|13.36|13.32|13.4|12.9|12.74|13.33|13|12.49|12.21|12.52|12.2|12.25|11.99|12.02|11.87|12.01|11.53|11.94|11.79|12.01|10.85|11.63|11.71|11.46|12.02|11.71|11.8|11.69|11.99|12.55|12.77|13.25|12.87|12.77|12.87|12.68|12.69|13.16|13.35|13.08||13.14|13.6|13.93|14.06|14.16|13.38|13.41|13.48|13.41|13.05|13.25|13.41|13.9|13.68|13.44|13.11|13.1|12.68|13.59|12.54|14.17|14.73|15.02|15|15.1|15.25|15.25|15.14|15.34|15.4|15.44|15.49|15.45|15.53|15.45|15.72|15.44|15.7|15.7|15.5|15.98|16|15.86|15.66||15.55|15.53|15.46|15.65|15.79|15.99|15.44|15.59|15.78|15.58|15.21|15.21|15.11|15.17|15.11|15.15|15.24|15.42|15.72|15.03|15.25|15.26|15.48|16.05||16.07|15.98|15.8|15.43|15.55|15.49|15.8|15.63|15.4|15.63|15.35|15.5|15.4|15.62|15.19|15.2|15.06|14.94|14.95|14.98|14.98|14.95|14.62|14.19|14.28|
00988|39259|/equities/axis-capital|R1000VALUE|33.5||33.81|33.56|33.41|33.33|33.17|33.27|33.51|33.31|33.39|32.68|32.3|32.45|33|32.44|32.53|32.88|33|33.09|32.27|32.08|31.68|31.6|31.28|31.92|31.45|31.36|30.85|30.9|31.54|31.75|32.19|32.1|32.89||32.66|32.64|32.85|32.58|32.5|32.24|32.91|32.56|32.48|31.49|31.63|31.48|31.39|30.78|30.6|31.05|31.31|30.78|30.6|30.8|31.41|31.24|31.02|31.17||31.27|31.41|31.47|31.19|31.27|31.14|31.18|31.2|31.47||31.96|32.18|32.16|32.7||32.62|32.25|31.47|31.41|30.97|30.91|30.8|30.18|29.92|30.69|31.2|30.94|31.25|30.91|30.97|30.8|31.24|31.93|30.43|30.51|29.94||29.35|29.79|30.3|30.82|30.32|31.05|31.18|31.2|32|31.58|31.34|32.49|31.64|31.26|31.31|31.08|30.93|31.35|31.2|31.79|30.94|30.37|31.11|29.94|28.23|27.08|26.12|25.73|26.34|26.02|26.39|26.48|26.95|25.75|26.75|26.46|26.29|25.32|25.94|25.7|25.31|25.98|25.71|25.43|25.49|26.08|27.02|27.22|27.79|27.7|27.39|27.45|27.15|27.04|28.02|28.43|27.35||27.62|28.4|28.66|28.64|28.64|26.79|26.52|27.72|27.67|27.26|27.6|28.1|29.34|29.36|29.6|28.61|29.05|27.8|29.18|27.25|29.37|30.06|31.23|31.26|31.6|31.87|31.84|32.02|32.23|31.85|31.71|31.68|31.25|31.21|30.86|31.03|31|30.8|30.73|30.51|30.92|31.08|30.77|30.84||31.13|30.96|31.32|30.91|30.9|30.73|30.99|30.81|30.97|30.66|30.54|30.82|30.69|31.49|31.39|31.59|31.73|31.83|32.18|32.16|32.76|32.55|32.75|32.94||32.73|32.7|32.56|32.51|32.51|33.35|33.18|33.3|33.12|33.59|33.61|34.1|33.75|34.14|34.19|34.39|34.41|34.66|34.72|34.81|35.36|35.97|35.67|35.61|35.33|
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|40.84||41.82|41.66|42.52|42.8|42.72|42.34|42.83|43|41.7|41.68|41.32|41.71|41.05|41.3|41.29|40.65|40.05|42.14|40.73|41.1|40.74|40.7|39.88|40.9|40.88|41.57|41.41|41.86|41.89|42.1|42.03|41.5|42.25||42.95|42.84|42.84|43.31|43.55|43.01|42.74|43.27|43.2|43.53|44.1|42.84|42.95|42.62|41.96|41.96|41.3|40.95|40.81|40.85|40.35|40.13|39.69|39.07||39.11|39.52|39.57|39.75|39.19|38.76|38.61|37.83|38.42||37.64|37.87|37.52|38.35||37.95|37.57|36.44|36|34.89|35.34|34.63|33.86|34.64|35.28|36.1|35.18|36.11|36.39|36.32|35.5|35.3|35.69|33.64|34.16|31.96||32.51|33.04|34.14|35.15|34.68|35.25|35.64|35.5|35.73|35.13|34.66|36.58|36.8|37.01|37.46|37.65|35.4|37.19|37.36|38.01|36.49|35.52|35.84|35.11|33.66|33.92|34.35|33.19|33.82|33.15|33.38|31.93|32.66|31.44|32.16|32.13|31.16|29.79|31.37|32.55|31.72|32.58|31.42|32.36|31.8|33.01|34.32|34.66|35.56|34.39|33.35|31.85|31.08|31.27|31.89|33.1|31.36||32.43|33.63|35.51|34.31|34.83|33.03|32.25|32.75|31.73|30.25|31.01|31.73|33.89|33.87|34.81|33.94|34.38|32.92|34.18|33.09|36.25|36.12|37.28|36.44|38.76|38.79|39.25|40.18|40.85|41.58|41.42|41.49|39.94|39.85|39|39.73|39.27|41.25|40.94|41.3|42.76|43.25|42.54|42.58||42.26|40.82|40.15|40|39.1|39.25|39.48|39.66|39.9|39.46|39.45|38.92|38.97|39.89|39.35|39.3|40|39.8|40.82|41.11|41.89|42.69|43.12|44.58||45.26|44.92|44.28|43.94|44.42|44.99|45.17|45|44.37|44.45|44.03|44.57|44.33|44.81|44|43.7|43.62|43.22|42.58|44.14|44.31|44.51|44.61|44.44|44.35|
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.61||11.89|11.96|12.29|12.32|12.08|12.25|12.4|12.21|12.34|12.19|12.1|12.29|12.27|12.44|12.35|12.33|12.13|12.15|11.85|11.78|11.64|11.48|11.36|11.6|11.54|11.76|11.79|11.9|12.13|11.95|12.09|11.78|12.16||12.25|12.18|11.93|11.87|11.99|11.82|12.11|12.16|12.12|12.12|12.21|11.98|11.97|11.72|11.69|11.53|11.57|11.84|12.11|12.33|12.43|12.2|12.43|12.36||12.3|12.32|12.2|12.25|12.15|12.01|12|11.81|11.69||11.31|11.38|11.2|11.46||11.3|11.27|11.19|11.15|10.73|10.96|10.84|10.75|10.83|11.01|11.06|10.6|11.07|10.92|10.98|10.71|10.56|10.66|9.93|10.16|9.8||9.8|10.23|10.33|10.77|10.54|10.54|10.7|10.5|10.75|10.51|10.34|10.94|10.75|10.63|10.69|10.27|9.62|10.09|10.3|10.4|10.07|9.83|10.1|9.93|9.77|9.47|9.6|8.92|9.27|9.23|9.52|9.33|9.27|8.7|9.09|8.93|8.87|8.2|8.57|8.61|8.21|8.62|8.52|8.2|8.19|8.24|8.74|8.82|9.07|9.08|8.87|8.72|8.59|8.3|8.59|8.89|8.23||8.32|8.61|8.97|8.89|9.11|8.68|8.53|8.79|8.53|8.19|8.2|8.53|9.02|8.97|9.16|8.83|9.06|8.5|9.04|8.36|9.31|9.51|10.06|9.78|10.06|10|9.93|9.88|10.25|10.21|10.28|10.39|10.24|10.21|9.95|10.09|10.2|10.36|10.25|10.1|10.39|10.61|10.57|10.45||10.51|10.35|10.36|10.32|10.35|10.1|10.09|10.26|10.26|10.11|10.03|9.85|10.32|10.44|10.23|10.16|10.28|10.31|10.11|10.1|10.18|10.33|10.28|10.55||10.22|10.25|10.2|10.26|10.3|10.47|10.67|10.55|10.54|10.55|10.75|11.08|10.98|11.41|11.34|11.25|10.91|10.94|10.95|10.93|10.95|11|10.85|10.58|10.24|
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.73||46.29|46.95|47.46|47.15|46.38|46.21|46.46|46.97|46.97|46.4|45.96|46.11|46.45|46.76|46.14|46.03|46.17|46.47|45.66|45.46|45.5|45.51|45.25|45.7|45.14|45.78|45.5|45.73|45.36|45.09|42.72|41.45|41.9||42.54|42.9|42.52|43.07|43.69|43.48|43.83|44.21|44.53|44.99|45.27|45.2|45.41|44.47|44.51|44.7|44.5|43.98|43.75|43.93|44.1|43.42|43.31|43.36||43.24|43.22|44.23|44.49|43.98|43.87|43.79|43.38|44.25||43.71|44.09|43.91|45||44.93|44.58|44.46|44.06|42.38|42.66|42.33|42.21|42.26|43.12|43.4|43.32|44.33|44.22|44.21|44.03|44.03|44.7|42.23|42.62|41.13||41.5|43.28|43.6|44.67|44.23|44.51|44.34|43.87|45.11|44.14|44.2|46.33|45.38|45.56|45.78|45.01|44.36|44.8|45.44|45.02|42.66|42.07|42.83|41.64|40.25|39.79|39.97|38.38|38.9|38.2|38.91|38.47|39.8|37.51|38.78|37.46|38.52|37.37|38.98|39.57|38.84|40.15|39.55|39.37|38.72|38.57|40.98|41.18|42.25|41.42|40.66|39.96|39.77|39.48|41.15|41.44|39.62||39.37|40.89|42.13|42.16|41.81|39.99|39.04|40.19|39.59|38.3|38.31|38.89|40.88|41.09|41.84|40.39|40.68|38.9|39.15|35.91|40.02|41.04|43.19|43.74|45.22|46.49|47.62|47.35|48.77|49.01|49.73|49.88|49.88|49.46|48.25|48.62|47.93|48.39|48.94|48.87|49.45|49.36|48.81|48.42||47.84|46.7|46.35|45.86|46.28|45.97|46.06|47|46.75|46.31|45.55|45.23|44.71|45.55|44.77|44.85|45.94|46.49|46.81|46.6|47.05|47.16|47.44|48.58||48.32|48.26|47.41|47.36|47.22|47.29|48.11|48.06|47.4|47.25|47.31|47.99|47.77|48.12|47.11|46.59|46.74|46.77|46.91|47.28|47.61|47.68|47.17|47.42|46.8|
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.15||14.33|14.25|14.31|14.38|14.33|14.45|14.39|14.73|14.74|14.37|14.43|14.47|14.52|14.64|14.7|14.39|14.24|14.34|14.07|14.02|14.12|14.03|13.94|13.97|13.98|14.11|14.08|13.98|14.03|13.8|13.8|13.49|13.56||13.53|13.68|13.64|13.7|13.77|13.63|13.68|13.69|13.72|13.64|13.61|13.13|13.04|12.85|12.95|12.85|12.7|12.5|12.47|12.57|12.65|12.88|12.95|12.87||12.8|12.8|12.8|12.7|12.53|12.65|12.77|12.41|12.4||12.17|12.2|12.12|12.29||12.3|12.29|12.23|12|11.45|11.58|11.49|11.48|11.69|11.87|12.02|11.75|12.04|12.08|12.11|11.91|12.03|12.2|11.87|11.72|11.38||11.42|11.56|11.68|11.96|11.96|11.65|11.96|11.89|11.89|11.38|11.68|12.23|12.42|12.37|12.21|12.05|11.89|12.33|12.5|12.36|12.09|11.83|11.75|11.45|11.28|11.35|11.53|11.5|11.7|11.65|11.6|11.62|11.64|11.16|11.41|11.03|10.48|10.63|11.08|11.51|11.79|12.02|11.99|11.99|12.11|12.59|11.64|12.02|12.22|12.09|11.91|12.02|11.92|11.7|11.85|11.66|11.24||11.67|11.87|11.87|11.9|11.74|11.42|10.93|11.21|10.92|10.45|10.31|10.48|10.99|11.24|11.4|11.3|10.97|10.48|10.88|9.52|10.44|10.74|11.69|11.33|12.21|12.31|12.08|12.26|12.62|12.64|12.74|12.61|12.32|12.38|12.34|12.87|12.93|13.19|13.15|13.13|13.31|13.28|13.06|12.97||12.9|12.59|12.36|12.23|12|11.99|12.24|12.17|11.95|11.64|11.83|11.98|12.16|12.56|12.62|12.66|12.91|12.98|13.16|13.19|13.3|13.58|13.46|13.67||13.55|13.22|12.98|12.92|13.15|13.29|13.49|13.2|13.07|13.16|13.46|13.58|13.58|13.88|13.81|13.76|13.16|13.31|13.36|13.33|13.12|12.6|12.5|12.42|12.39|
00994|21188|/equities/avnet-inc|R1000VALUE|34.61||35.22|35.67|35.99|36.31|36.39|36.32|36.28|36.77|36.83|35.96|36.04|36.5|36.61|35.96|35.8|36.15|35.86|36.02|35.33|35.52|35.35|34.7|34.22|34.94|35.7|36.04|35.74|35.64|35.54|36.27|36.06|35.61|35.83||35.77|36.32|36|35.94|36.02|35.73|36.5|36.2|35.89|36.09|36.22|35.67|35.72|34.87|34.81|34.96|33.6|33.83|33.55|33.6|33.93|34.09|33.96|31.33||31.41|31.97|32.04|32.16|31.77|31.78|31.46|31.02|31.16||31.09|31.28|30.76|31.45||31.37|30.89|30.15|30.24|28.55|29.08|28.79|28.32|29.29|30.11|30.7|30.37|31.37|31|31.16|30.01|29.35|29.79|28.07|28.16|27.02||27|28.12|28.48|29.15|29.44|30.35|31|30.32|30.84|29.62|29.55|31.3|30.7|30.92|31.3|29.87|29.39|30.31|31.01|31.73|30.62|29.54|30.51|30.06|28.54|28.5|29.55|29.46|30.48|29.49|29.36|28.54|29.53|28.3|27.94|27.48|26.17|24.77|26.08|27.18|27.23|27.56|27.41|26.18|25.47|26.88|27.11|27.74|27.94|27.93|27.11|25.68|25.11|24.85|25.9|26.28|24.5||24.95|26.06|26.24|26|27.17|25.99|25.39|26.15|25.79|24.78|24.75|25.67|27.32|27.88|28.61|27.72|27.94|25.52|25.51|24.19|26.21|26.34|28.21|27.92|29.2|29.3|29.31|28.13|29.65|29.51|29.93|29.84|29.56|29.6|28.78|29.75|29.95|30.38|30.43|31.06|32.21|32.86|32.3|32.16||32.55|31.88|31.05|30.64|30.58|30.16|31.01|30.55|30.58|29.97|29.99|30.22|30.94|31.52|30.83|31.43|31.77|31.67|32.55|32.25|33.02|33.72|34.96|36.2||35.54|35.15|34.87|34.73|35.19|36.51|37.01|37.13|35.37|36.86|37.21|37.81|37.19|37.28|36.87|36.41|36.29|36.44|36.65|37.05|36.32|36.3|36.22|35.61|34.73|
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|69.04||70.57|71.46|72.91|72.2|72.05|72.28|72.91|72.1|72.41|71.48|71.33|71.98|71.48|71.6|72|72.53|72.86|72.89|71.47|71.19|70.55|69.62|68.92|69.68|69.41|68.71|68.71|68.83|69.51|68.86|69.38|69.75|69.58||69.86|69.29|69.33|69.49|69.44|67.84|67.72|67.31|67.1|67.08|67.35|65.74|66.83|65.77|65.47|65.71|66.4|66.13|66.43|66.08|65.85|66.46|66.46|65.39||64.35|63.67|63.21|63.12|63.35|62.52|63.27|62.63|61.85||61.9|62.47|60.68|61.41||61.29|61.09|60.88|60.12|58.35|58.5|57.42|56.38|57.68|58.77|59.53|57.97|58.62|58.8|59.31|58.79|59.89|60.16|55.75|55.35|53.94||54.03|55.62|55.61|57.15|56.61|57.67|59.18|59.4|59.89|58.56|57.73|60.26|59.3|59.54|59.7|57.94|57.42|58.84|60.17|61.05|59.41|58.57|59.53|57.7|56.77|56.28|56.89|55.29|56.28|55.05|55.6|55.13|54.8|52.94|52.89|52.02|50.63|48.56|48.85|49.32|48.63|50.2|49.52|49.15|49.22|50.61|52.29|53.33|53.92|54.11|53.11|51.74|50.32|50.54|51.65|52.53|50.82||50.72|52.41|53.36|52.83|52.74|51.04|50|51.25|50.54|48.49|47.67|48.45|51.47|51.03|51.2|50.47|48.75|45.56|47.18|43.41|47.7|48.11|51.63|51.31|52.79|53.45|53.97|54.84|55.94|57.07|57.56|57.57|56.99|56.92|56.56|57.41|57.91|59.15|58.9|58.71|60.13|60.98|60.35|59.96||59.96|57.37|58.92|57.87|56.4|56.38|56.28|56.65|57.15|56.39|55.8|55.68|55.66|57.48|55.98|56.03|57.01|56.92|57.91|57.64|58.23|58.34|58.35|60.14||59.75|59.82|59.39|58.76|58.36|59.66|60.29|60.75|59.71|61|61|61.24|61.07|61.95|61.32|61.1|61|61|61.43|62.04|61.94|62.23|62.29|61.73|61.19|
00997|17517|/equities/viasat|R1000VALUE|48.29||48.04|47.91|48.4|48.38|48.21|47.62|47.66|47.48|47.27|47.39|46.02|46.44|46.55|47.47|46.3|45.57|45.31|46|44.81|45.16|45.39|44.05|44.35|45.64|45.63|46.26|46.13|46.06|45.77|46.14|46.52|45.36|45.18||45.98|45.82|45.28|45.34|45.37|45.22|45.59|45.04|45.89|49.5|49.67|48.53|48.76|47.53|46.47|47.15|46.74|47.4|47.67|47.23|47.76|47.66|47.56|47.04||47.5|47.75|47.44|46.83|45.87|44.99|45.66|45.82|47.17||46.12|46.39|46.75|47.64||47.95|47.73|46.68|46.88|45.81|47.07|46.48|45.8|47.6|47.88|47.85|45.87|47.15|47.67|47.91|47.48|47.4|47.32|45.29|44.88|42.83||42.54|44.24|44.38|45.47|45.71|46.5|47.19|45.36|45.95|44.53|44.08|45.13|43.15|43.91|44.19|42.31|41.18|42.59|43.64|44.28|41|40.27|41.69|40.49|39.82|38.02|38.62|36.86|38.26|36.97|37.53|36.72|36.22|34.6|35.93|34.95|34.43|31.81|33.31|35.28|34.54|36.5|35.02|33.97|33.4|34.42|35.02|35.26|36.04|36.23|35.68|35.51|34.63|33.67|34.97|35.37|33.23||33.82|35.67|35.5|36.11|35.57|33.9|32.5|33.61|32.84|31.61|31.54|32.81|34.66|34.63|35.25|34.26|34.17|33.55|34.7|33.58|37.67|40.66|43.76|43.23|44.64|44.93|44.79|44.2|45.62|45.35|45.73|43.9|43.02|43.09|41.17|42.26|42.15|43.21|43.03|43.35|43.95|44.49|44|44.24||43.52|43.27|42.95|42.71|42.07|41.8|42.55|42.61|42.1|41.03|40.58|40.5|40.27|40.65|39.75|39.88|40.44|40.43|41.66|41.65|42.21|43.21|43.32|44.27||43.9|43.42|42.51|41.75|41.69|43.35|43.38|43.58|41.08|40.72|41.1|42.32|41.06|41.44|40.61|40.3|39.62|39.35|39.55|39.76|39.92|39.58|39.58|39.27|38.58|
00998|39272|/equities/assured-guaranty|R1000VALUE|15.18||15.43|15.49|16.22|16.46|16.52|16.44|16.66|16.79|16.69|16.3|16.29|16.3|18.82|18.86|18.76|18.98|18.45|18.82|17.58|17.35|17.07|16.68|16.62|17.34|17.33|17.03|16.8|17.14|17.31|17.71|17.7|17.65|17.88||17.52|17.3|17.06|17.36|17.5|17.5|17.44|17.01|16.72|16.44|16.46|15.94|15.87|15.51|15.35|15.57|15.2|15.66|15.56|15.78|15.91|15.75|15.35|15.18||15.89|15.6|15.09|14.91|14.26|14.28|14.39|14.14|13.44||13.14|13.2|13.38|13.94||13.95|13.85|13.28|13.19|12.76|13.1|13.05|13.13|13.43|12.75|13.4|12.97|13.11|12.75|12.23|11.25|10.99|9.7|9.34|9.43|9.17||9.3|9.58|9.67|10|9.94|10.5|10.52|11.32|11.43|11.65|12.02|12.67|12.32|12.31|12.6|12.36|11.85|12.74|13.29|13.99|13.36|13.09|13.53|12.49|12.46|12.22|12.33|11.88|12.2|12|12|11.69|11.55|10.99|11.43|10.93|10.48|10.35|10.99|11.37|11.1|11.25|10.34|10.17|10.03|10.16|10.83|11.02|11.55|11.46|11.22|11|11.25|11.35|12.07|12.96|12.49||12.66|13.23|13.49|13.72|13.96|13.19|13.39|12.09|11.83|11.31|11.5|11.62|12.23|12.04|12|11.5|11.25|9.93|10.49|10.35|12.08|12.36|13.77|13.78|14.1|14.15|14.23|14.2|14.56|14.21|14.96|15|15|15|14.85|16.11|16.3|16.45|16.5|16.31|16.76|16.86|16.74|16.72||16.82|16.31|16.1|15.04|15.29|15.28|15.53|15.56|15.89|15.59|15.2|15.27|15.47|15.46|15.15|14.32|14.88|14.99|15.57|15.71|16.38|16.53|16.72|17.02||16.68|16.6|16.24|16.16|16.47|16.61|16.7|16.76|16.73|16.89|16.7|16.28|15.87|16.02|16.62|16.71|16.75|16.54|16.66|16.7|17|17.12|17.11|17.02|17.03|
00999|20757|/equities/howard-hughes-corp|R1000VALUE|64.76||65|64.75|65.12|65.13|63.87|64|64.41|64.02|63.5|62.86|62.49|63.25|63.5|64.14|64.66|64.9|64.08|65.58|63.9|62.9|60.95|58.77|58.38|58.68|58.62|58.22|55.55|55.43|55.6|55.46|54.9|54.05|54.8||54.91|55.31|53.23|52.01|52.39|51.15|51.67|51.89|51.09|51.17|51.56|50.7|51.66|51.82|52.16|52.25|50.58|49.25|46.95|46.98|47.23|47.35|47.25|47.02||47.85|48.39|48.12|47.34|46.32|46.21|45.65|44.73|44.27||44.17|44.42|44.44|45.02||44.64|44.63|44|44.3|43.65|44.53|45.1|45.89|47.6|48.43|48.19|47.3|49.54|48|46.65|44.85|44.72|46.19|43.6|45.56|44.26||44.3|44.97|44.9|44.85|44.79|45.65|46.49|46.87|47.2|46.04|45.29|46.83|46.84|46.89|46|45.96|45.44|47.98|49.28|49|46.43|46.34|47.85|46.52|45|44.13|45.4|44.16|44.35|42|42.83|42.16|43.45|40.07|41.35|39.08|37.31|38.03|42.1|44.38|42.64|43.81|43.58|42.41|42.15|45.5|46.84|47.26|47.11|47.61|46.88|47.61|46.5|48.32|49.71|49.95|49.33||49.65|51.06|54.09|53.22|53.1|50.21|50.27|53.05|51.89|49.84|50.18|50.7|55.63|55.57|55.82|52.22|55.57|52.36|50.09|45.34|52.3|52.5|55.3|55.89|59.38|60.46|61.23|60.66|62.59|62.45|62.97|63.15|61.45|61.3|60.92|61.94|60.84|61.88|62.55|62.53|64.19|64.96|63.93|65.51||64.34|65.04|63.73|63.23|62.29|63.5|64.47|65.38|65.84|65.22|65.09|66.02|66.65|69.36|68.44|71.99|73.67|73.31|73.56|73.07|73.27|73.38|73.15|76.48||74.51|72.92|70.97|69.13|67.62|67|67.1|67.16|66.78|66.27|65.97|67.03|66.15|68.84|67.85|65.5|65.21|65.14|64.52|65.21|64.77|64.57|64.75|64.64|64.1|
01000|21125|/equities/kemper-corp|R1000VALUE|29.69||30.09|30.2|30.31|30.14|30.28|30.3|30.63|30.53|30.98|30.41|30|30.15|30.36|30.12|30.13|30.24|30.04|30.33|29.29|29.26|28.76|28.59|28.45|28.93|28.56|28.81|28.62|28.93|28.93|28.96|28.97|28.42|28.71||28.63|28.62|28.15|27.98|28.15|28.28|28.48|28.69|28.63|28.56|28.62|28.99|30.69|29.77|29.71|29.69|29.75|30.18|30.41|30.65|30.55|30.33|30.1|29.69||29.95|29.87|29.75|29.29|28.62|28.72|29.06|29.01|29.38||29.21|29.67|29.18|29.52||29.5|29.2|28.93|28.39|27.6|28.04|27.76|27.22|27.5|27.86|28.21|27.51|28.17|27.77|27.69|27.13|27.01|27.55|25.82|25.92|25.05||24.87|25.66|25.9|26.43|26.21|26.6|27.04|26.71|27.15|26.54|26.07|27.49|27.17|27.18|27.28|26.47|25.2|26.89|27.61|28.31|27.11|26.35|27.43|26.74|26.04|25.27|25.89|24.53|25.49|25.43|26|25.34|25.7|24.51|25.44|24.89|24.24|22.29|23.96|24.67|24.12|24.77|23.71|23|22.95|23.84|25.27|25.48|26.21|26.25|25.53|24.81|23.96|23.68|24.62|25.14|23.99||24.25|25.02|25.64|25.58|25.85|24.39|26.4|25.62|25.24|24.4|24.28|24.78|25.86|25.99|26.2|25.3|25.84|23.97|26.27|23.4|25.1|25.7|27.93|27.77|28.05|28.17|27.92|28.1|28.57|28.68|28.75|28.86|28.41|28.28|27.82|28.46|28.93|29.66|29.3|28.98|29.87|30.03|29.45|29.19||29.85|29.67|29.9|29.96|29.71|29.11|29.23|29.27|29.31|29.02|28.76|28.76|28.42|28.69|28.29|28.02|28.41|27.98|28.39|28.35|28.94|29.19|28.76|29.83||29.87|29.85|29.47|29.26|29.71|30.85|30.74|30.34|29.89|29.73|29.62|29.93|29.69|30.01|29.88|29.33|29.45|29.96|30.36|30.29|30.24|30.49|30.42|29.94|29.87|
01001|21168|/equities/kirby-corp|R1000VALUE|64.37||64.99|65.39|66.31|66.29|65.79|65.94|66.17|66.04|66.67|66.89|66.9|68.18|68.33|69.22|68.77|69.28|69.77|69.99|68.88|68.73|68.57|67.96|67.22|68.11|68.57|69.51|68.62|68.01|68.57|68.25|68.16|67.74|67.4||67.49|66.28|65.28|65.86|65.75|65.54|67.21|66.45|67|66.72|67.58|66.85|67.57|66.77|67.38|67.67|68.43|67.98|67.5|68.6|70|69.85|68.33|67.71||66.86|66.63|66.65|66.92|66.78|66.94|66.71|67.02|64.93||65.84|65.99|65.24|65.74||65.64|65.33|65.35|64.6|62.8|64.01|62.34|61.84|63.62|64.19|64.75|64.34|64.89|65|64.31|63|63.26|64.28|62.66|62.26|60.45||60.41|61.65|61.75|63.07|62.87|63.72|65.09|63.22|63.57|62.82|62.26|64.03|63.04|63.56|63.2|61.61|60.46|61.54|63.07|63.24|58.9|58.43|59.38|58.74|57.79|57.58|57.8|56.67|57.54|57.54|56.56|55.75|55.33|53.28|55.49|53.95|52.51|50.18|52.64|53.91|53.88|55.25|53.84|52.89|52.15|53.61|56.34|57.5|57.13|57.29|56.67|55.8|54.8|53.44|54.64|54.99|51.55||52.5|54.58|55.04|54.96|55.07|52.82|51.33|52.46|51.88|49.87|49.67|50.22|53.51|54.07|53.65|52.42|52.16|51.23|51.9|47.67|52.87|53.48|56.82|57.08|59.39|58.32|58.58|56.83|57.96|59.03|58.89|58.72|58.21|58.26|57.8|58.36|58.17|57.9|57.91|57.9|58.5|58.5|58.16|58.12||58.28|56.67|56.64|55.93|55.52|55.61|55.55|56.17|56.34|55.61|55.31|55.53|51.76|52.3|51.21|51.64|52.84|52.86|53.74|53.54|54.49|55.2|55.82|57.47||56.26|55.48|55.07|54.51|54.92|54.37|53.48|53.42|52.46|53.48|54.58|54.81|52.9|55.19|55.17|54.59|54.32|54.67|55.8|56.74|56.78|56.7|56.61|56.45|56.22|
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|15.17||15.27|15.43|15.6|15.7|15.34|15.52|15.64|15.66|16.26|15.92|15.69|16.13|16.43|16.41|16.19|16.15|16.1|16.01|15.72|15.65|15.19|15.07|14.91|15.21|15.1|14.98|15|14.93|14.96|14.9|15|15|14.97||14.93|15.2|14.74|15.04|15.18|15.04|15.21|15.25|15.26|15.24|15.24|14.77|14.76|14.37|14.27|14.49|14.41|14.53|14.19|14.26|14.2|14.11|13.95|13.54||13.78|13.7|13.67|13.38|13.03|12.98|13.01|12.5|12.9||12.51|12.82|12.62|12.59||12.98|13.39|17.13|16.23|15.99|16.45|16.6|16.26|16.33|16.75|17.27|16.64|17.59|17.45|17.54|17.4|17.18|16.99|17.03|16.85|16.07||16.18|16.62|16.45|16.54|16.16|16.3|16.37|16.05|16|15.64|15.27|15.88|15.44|15.42|15.6|15.42|15.53|16.01|16.64|16.79|16.93|16.74|17.37|17.02|16.97|16.73|17.17|17.1|17.51|17.18|17.38|17.25|17.3|16.47|16.59|16.51|16.68|17.83|18.5|18.85|18.35|19.5|20.37|19.8|19|19.42|20.08|20.41|20.81|20.6|20.52|20.27|19.83|19.72|20.24|20.5|19.63||19.67|20.53|21.22|21.17|21.29|20.06|19.73|19.94|19.66|18.4|18.25|18.16|19.61|19.9|20.21|19.41|19.31|18.31|19.78|18.81|20.71|21.28|21.99|21.69|22.17|22.17|22.44|22.27|22.66|23.07|23.3|23.27|22.93|23.17|22.67|23.02|23|23.3|22.99|22.9|23.47|23.61|24.11|23.84||23.98|24.04|24.25|24.41|24.55|23.7|23.9|23.8|24.09|23.75|23.12|22.97|22.66|23.37|22.64|22.5|22.81|22.53|22.79|22.58|22.75|23.49|23.44|24||23.62|23.46|23.03|22.71|22.63|23.19|23.41|23.48|23.08|23.28|23.67|24.38|23.86|24.27|24.06|24.01|23.68|23.77|23.72|23.7|24.6|23.69|24.57|24.11|23.92|
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.25||54.96|55.24|56.07|56.38|56.28|56.25|56.63|56.54|57.55|56.71|56.21|57.09|56.96|57.4|57.27|56.6|55.58|55.76|54.21|54.88|53.97|53.44|52.69|53.56|53.35|53.99|53.68|53.52|54.1|53.82|54|52.77|54.1||53.95|53.89|52.67|52.56|53.04|53.05|53.37|53.37|53.05|53.67|54.42|53.6|53.29|55.7|56.17|56.22|56.15|57.59|57.62|58.1|58.62|58.45|58.19|58.28||58.76|58.83|58.59|59.04|57.91|56.74|57.14|55.55|55.53||54.93|55.63|54.83|55.87||55.81|55.95|55.14|55.01|53.95|55.3|54.63|53.65|53.76|54.49|55.58|54.09|54.99|54.74|55.1|54.62|54.22|54.85|52.34|52.81|51.66||51.48|51.89|51.93|53.11|52.73|53.21|53.9|53.56|54.04|53.16|52.08|54.62|53.99|52.49|53.4|52.24|50|52.22|52.72|52.18|49.37|48.59|50.95|49.84|49.14|49.1|49.51|46.88|48.47|48.44|49.92|48.95|48.29|46.22|48.74|48.3|47.84|45.74|46.89|48|45.86|47.26|46.59|45.38|44.53|45.4|47.22|47.49|49.21|49.02|48.23|47.74|47.28|46.12|47.12|48.33|45.89||45.58|47.47|49.2|48.96|49.52|47.81|46.81|47.96|46.16|44.11|44.03|44.63|47.3|47|47.91|45.49|46.75|44|47.61|44.99|49.52|50.52|52.85|53.23|53.99|54.46|53.97|53.35|54.51|55.03|55.14|55.45|54.46|54.13|53.24|53.89|54.28|55.22|55|54.85|55.35|55.85|55.51|55.32||55.73|54.77|54.08|53.36|52.82|51.98|52.18|53.06|53.67|53.11|52.17|52.1|51.47|51.85|51.45|51.13|51.52|50.9|51.42|51.66|52.15|52.53|52.28|53.01||52.45|52.33|52.31|52.11|51.74|52.83|53.24|53.41|53.43|53.11|52.92|53.74|53.09|53.84|53.01|53.11|53.25|53.87|54.35|54.12|53.78|54|53.15|51.86|51.15|
01006|13979|/equities/hain-celestial-group|R1000VALUE|22.02||22.33|22.84|22.75|22.38|21.91|21.95|22.16|22.14|22.16|21.66|21.37|21.48|21.56|21.84|21.41|21.4|21.43|21.48|20.57|20.64|20.31|20.26|20|20.55|20.5|20.81|20.42|20.05|19.92|20.33|20.47|20.05|20.04||19.91|19.98|19.82|20.07|20.16|19.99|20.33|20.45|20.68|20.95|20.64|20.45|19.38|19.29|19.27|18.77|18.62|18.68|18.61|18.46|18.57|18.61|18.31|18||17.73|17.68|17.66|17.64|17.61|17.5|17.23|17.66|18.18||18.33|18.81|18.57|18.82||18.66|18.79|19|18.9|18.25|18.39|18.39|18.18|18|18.06|18.23|18|18.05|18.16|18.16|18.31|18.18|18.67|18.7|18.58|17.62||17.64|18.25|17.69|17.67|17.48|17.73|17.7|17.25|17.02|16.73|16.51|16.93|16.64|16.66|16.93|16.56|16.44|16.78|17.07|17.29|16.55|16.21|15.97|15.98|15.71|15.77|15.76|15.38|15.65|15.33|15.37|15.34|15.59|14.96|15.07|14.62|14.59|14.15|15.28|15.19|15.02|15.49|15.5|15.45|15.48|15.82|15.89|15.84|16.15|16.22|16.11|16.05|15.74|15.88|16.05|15.99|15.43||15.19|15.68|15.81|16.02|16.02|15.87|15.44|15.88|15.43|14.18|14.41|14.68|15.56|14.99|15|14.59|14.2|13.77|14.12|13.3|14.79|14.77|15.8|15.79|16.23|16.16|16.11|15.88|16.44|16.34|16.73|16.73|16.68|16.89|16.59|16.67|16.57|16.53|16.41|16.49|16.82|17|17|17.16||16.88|16.68|16.5|16.41|16.03|16|16.16|16.32|16.36|15.95|15.68|15.56|15.4|15.79|15.51|15.64|16.23|16.32|16.79|16.67|17|17.36|17.74|17.88||17.98|17.21|16.91|16.64|16.85|16.76|16.9|16.78|16.61|16.64|16.95|17.3|17.2|17.55|16.94|17.04|17.23|17.45|16.64|16.52|17|16.68|16.7|16.66|16.38|
01007|16532|/equities/grand-canyon-educ|R1000VALUE|16.62||17.13|17.21|17.59|17.76|17.76|17.99|18.02|17.9|18.17|17.81|17.59|17.66|17.64|17.64|17.51|17.64|17.08|17.33|17.03|17.23|16.96|16.9|16.69|16.96|16.91|17.1|17.11|17.44|18.52|18.51|17.83|17.48|17.84||18.02|18|17.28|17.56|17.87|17.71|17.47|17|17.1|17.12|17.1|16.86|17.15|16.78|16.88|17.03|17.1|17.36|17.25|16.96|17.08|16.95|17.3|18.08||18.07|17.48|17.47|16.91|16.67|16.06|16|16|15.98||15.96|15.85|15.73|16.03||15.86|15.99|15.84|15.42|15.12|15.03|14.5|14.13|14.16|14.79|14.56|14.68|15.21|15.1|15.08|15.01|15.26|15.45|14.72|14.8|14.41||14.61|14.9|15.12|15.39|15.52|15.93|16.32|16.35|16.83|16.4|16.17|16.97|15.83|15.72|15.96|15.52|15.87|16.31|16.91|17.11|16.34|16.42|16.64|16.22|15.44|16.01|15.75|15.83|16.59|16.97|17.08|16.44|16.26|16.04|16.25|16.27|15.48|15.22|16.15|16.27|16.15|16.59|15.69|15.31|15.46|15.69|16.17|16.33|16.66|16.3|16.12|15.42|15.18|14.86|15.36|15.15|14.7||14.63|15.05|15.55|15.75|15.76|15.14|15|15.29|15.16|14.89|15.04|14.81|15.73|15.62|15.91|15.74|15.85|15.53|16.16|15.21|16.16|14.29|14.85|14.7|14.99|15.39|15.54|15.5|15.66|15.5|15.57|15.47|15.23|15.25|14.92|14.98|15.19|15.05|14.28|14.06|14.46|14.66|14.33|14.34||14.61|14.18|13.96|14.06|13.59|13.54|13.78|13.29|13.26|12.96|12.85|13.23|13.52|13.24|12.87|13.03|13.34|13.35|13.22|13.63|13.8|13.97|12.82|12.9||13.04|13|13.01|12.71|12.38|12.58|13.09|13.19|13.42|13.8|13.96|14.1|13.98|14.32|14.28|13.6|13.68|14.13|14.47|14.08|14.46|14.57|14.5|14.28|13.9|
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|510.04||509.5|501.06|508|511.25|501.72|502.5|510.25|502.5|511.63|505.4|498.5|499.12|498.71|499.9|498.7|498.85|499.07|499.8|497.17|498.78|498|498.5|496.31|498.2|496.95|498.63|496.22|496.06|498.32|498.45|496.15|481.76|483.87||481|478.57|470.7|465.67|468|467.03|474.86|468.1|472.71|472.51|472.5|458.48|453.38|451.24|454.64|457.16|453.75|446.61|448.55|449|450.3|449.67|449.14|439.94||453.47|462.84|459.98|459.98|451.41|445.15|452.74|452.71|455.84||453.46|450|447.8|452.7||447.75|448.42|445.21|439.69|422.5|427.06|429.66|437|438.94|437.02|440|437.27|438.48|433.9|430.7|425.58|422.51|424.4|411.72|417.6|412||407.44|413.31|416|423.19|421.12|418.9|421.53|423|428.98|429.5|426.5|428.35|427.99|424.54|430.23|424.55|415.65|420|429.54|435.85|418|415|423.61|420.75|415|413.85|417|414.78|420.45|411.12|406.02|400.84|406.06|398.21|412.45|406.73|414.45|403.9|405.75|404.9|396|398.42|405.94|393.5|394.02|397.27|403|400|407.02|408.3|402.32|394|393.75|390.15|390.5|392.8|391.91||393.7|396.11|400|398|400|394.81|395.75|403.7|401.83|397.85|408.06|401.11|410.02|403|409.29|405|411.25|391|413.39|377|403.15|405|421.02|425.39|424|421.39|421.12|419.81|425.46|426.28|426.83|431.32|422.54|424.3|421.22|416.11|416.52|416.35|416.74|416.24|416.74|419|415|415.8||430.5|420.16|423.6|406.88|406.05|403|401.74|398.15|398.51|396.91|397.31|404.98|399.9|402|402.66|403|402.36|402.62|401.93|394.93|406|405.86|406.24|409.5||407.2|402|392|394.59|390.54|392.55|396|395.18|343.63|347.11|349.01|349.6|349.03|353.55|350.46|353.92|359.29|346.5|352.09|352.82|357.51|359.99|354.91|360|363.74|
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|25.87||25.94|26.05|25.89|24.7|24.63|24.96|25.11|25.03|25.25|24.44|24.43|24.6|24.53|24.47|24.55|25.4|25.09|24.4|23.88|24.34|24.11|23.8|23.85|24.43|24.51|24.52|24.08|24.64|24.53|24.14|24.03|23.8|23.78||24.03|24.15|23.58|24.77|24.16|23.69|24.13|23.94|24.03|24.08|23.91|22.91|22.91|22.38|22.92|23.07|22.59|22.41|22.04|22.13|21.9|22.13|22.1|21.11||21.04|20.19|19.81|19.9|19.3|18.58|19.01|19.26|19.56||19.25|19.3|19.06|19.4||19.39|19.33|19.4|19.44|18.48|19.82|19.55|19.43|19.74|20.62|20.84|20.23|20.7|20.62|20.87|20.21|20.14|20.29|19.07|18.92|18||18.54|19.72|19.46|19.95|19.89|20.06|20.77|20.57|20.9|20.05|20.17|21.64|21.54|21.45|21.52|21.69|19.8|20.39|21.03|21.44|20.7|20.7|21.1|20.07|19.02|18.6|18.82|18.29|19.05|18.66|18.99|18.51|18.49|17.64|17.96|17.36|16.98|15.06|16|16.45|16.27|17.12|16.28|15.99|15.59|16.68|17.83|18.39|19.18|18.58|18.59|18.32|17.68|17.47|17.64|18.57|17.09||16.8|17.81|18.24|17.96|17.76|16.88|16.27|17.03|16.81|15.9|16.12|16.25|17.46|17.67|18.22|17.9|17.94|16.97|18.46|17.66|19.18|19.08|20.37|20.5|21.47|22.13|22.54|23.02|23.96|23.16|23.3|23.25|23.4|23.46|23.05|23.48|23|23.26|23.13|22.88|23.28|23.63|22.41|22.7||22.98|22.74|22.57|22.32|21.77|21.53|21.63|21.2|20.85|19.92|19.33|18.84|19.08|19.67|19.25|19.83|20.13|19.81|19.99|19.74|19.97|19.98|20.08|20.76||20.28|20.08|19.92|19.9|19.86|19.98|20.99|21.19|20.99|21.14|21.67|22.25|21.69|22.02|21.77|21.65|21.75|21.81|21.82|21.95|22.48|23.06|20.54|20.31|20.17|
01010|17188|/equities/silgan-holdings|R1000VALUE|22||22.05|22.18|22.24|22.2|22.1|22.17|22.19|22.19|21.95|21.95|21.98|22.09|22.13|22.2|22.14|22.2|21.89|21.92|21.41|21.61|21.69|21.43|21.36|21.59|21.25|21.42|21.26|21.38|21.43|21.73|21.54|21.25|21.61||21.54|21.64|21.38|21.41|21.67|21.52|21.91|21.73|21.66|21.6|21.52|21.18|21.31|20.78|20.75|20.34|20.3|19.91|20.07|20.07|20.03|20.11|19.93|19.76||19.98|20.17|19.74|19.62|19.43|19.42|19.33|19.36|19.37||19.32|19.23|18.75|19.16||19.09|19|19|18.86|18.7|18.91|18.94|18.57|18.69|18.86|19.07|18.71|18.94|19.07|19.34|19.27|19.3|19.47|18.89|18.79|18.18||18.23|18.45|18.49|18.67|18.66|18.88|19.2|19.18|19.52|19.15|19.02|19.55|19.26|19.21|19.01|18.46|18.2|18.77|19.32|19.23|18.8|18.57|18.94|19.02|18.98|18.95|19.2|18.95|19.27|19|19.02|18.93|18.91|18.47|18.32|18.23|17.98|17.41|18.37|18.25|18.05|18.32|17.68|17.56|17.38|17.84|18.14|18.3|18.74|18.84|18.73|18.58|18.23|18.32|18.64|18.59|18.39||18.43|18.76|18.96|18.82|18.7|18.2|18.5|18.72|18.39|18|18.07|18.27|18.66|18.66|18.95|19.05|18.56|17.81|18.38|16.96|18.09|18.34|18.72|18.84|19.55|19.39|19.12|19.27|19.51|19.75|19.82|19.84|19.74|19.63|19.53|19.96|19.95|20.05|20.14|20.39|20.8|20.75|21|20.73||20.66|20.48|20.26|20.23|19.99|20.03|20.02|20.14|20.16|19.69|20|19.43|19.76|20.27|20.31|21.57|22.11|22.02|21.99|21.86|21.91|22.18|22.25|22.45||22.07|21.86|21.64|21.46|21.64|22.15|22.49|22.63|22.18|21.83|21.93|22.34|22.36|22.61|22.43|22.45|22.2|22.56|22.84|22.95|22.93|22.57|22.67|23|23|
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.26||48.01|48.03|48.54|48.22|48.35|48.41|48.74|47.91|48.15|47.82|47.43|48.07|48.37|48.29|48.34|48.18|47.52|47.74|46.48|46.36|45.62|45.08|44.63|45.64|45.55|46.38|46|45.84|46.45|46.69|47.08|46.25|47.21||46.74|47.04|46.82|46.46|46.39|46.19|47.15|47.33|47.15|46.56|46.99|46.38|46.52|45.72|45.86|46.03|45.82|46.84|45.98|46.82|47.72|47.34|47.41|47||46.97|46.62|46.56|46.83|46.61|45.51|45.5|45.1|45.08||44.49|45|44.34|44.78||44.55|44.73|43.82|43.47|42.19|42.83|42.26|42.07|42.13|42.58|43.09|41.87|42.9|42.14|42.77|42.37|41.93|42.55|40.23|40.08|39.78||39.58|40.82|40.65|42.22|41.66|41.87|42.24|41.89|42.76|41.89|41.39|43.17|42.99|42.64|42.83|41.79|40.47|42.23|43.13|43.55|41.18|40.02|41.88|40.36|39.69|38.87|38.96|37.11|38.21|37.83|38.82|38.31|37.84|36.37|38.1|37.17|37.12|35.03|36.4|36.96|35.86|37.29|36.96|35.8|35.79|36.71|38.7|39.26|40.13|40.35|39.53|39.21|38.86|38.08|38.83|39.93|37.96||38.3|39.75|41.57|40.87|40.88|40.61|39.74|40.17|39.72|37.93|37.44|39.05|41.25|41.07|41.24|40.23|40.93|39.27|41.48|39.64|43.04|43.12|44.5|43.98|44.76|44.81|44.79|44.89|46|46.14|46.35|46.38|45.53|45.41|44.92|45.37|45.57|46.48|46.04|45.75|46.24|46.86|46.59|46.51||46.97|46.52|46.48|45.78|45.56|45.34|45.55|46.01|46.29|45.86|45.69|45.73|45.2|45.7|45.53|45.58|46.01|45.69|45.69|45.55|45.75|46|46.03|47.4||46.98|46.49|46.84|47.41|47.45|47.83|48.2|48.23|48.02|47.68|47.77|48.55|48.47|49.11|48.69|48.17|48.35|48.63|48.85|49.07|48.79|48.97|48.92|48.65|48.16|
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.91||13.27|13.33|13.64|13.92|13.25|13.28|13.49|13.5|13.67|13.09|13.01|13.14|13.38|13.59|13.64|13.72|13.64|14.05|13.71|13.79|13.61|13.57|13.4|13.83|13.98|14.41|14.37|14.77|14.79|14.81|14.78|14.5|14.8||14.95|14.78|14.14|14.09|13.85|13.92|14.37|14.62|14.56|14.35|14.51|14.04|13.86|13.39|13.45|13.5|13.44|13.4|14.98|14.93|14.63|14.26|14.11|13.59||13.35|13.47|13.5|13.61|13.86|13.91|13.55|13.64|13.7||13.29|13.64|13.53|13.83||13.33|13.19|13.28|13.08|12.39|12.77|12.87|13.03|12.79|13.11|13.15|12.4|13.02|13.14|13.22|13.23|13.29|13.79|12.58|12.53|12.31||12.62|13.25|13.56|13.89|13.89|13.82|14.18|13.99|14.1|13.56|13.56|14.62|14.38|14.62|14.76|14.29|13.94|14.6|15.29|15.69|14.79|13.86|14.21|13.87|13.67|13.69|14.16|13.55|14.12|13.62|13.67|13.44|13.35|12.83|13.33|12.42|12.62|11.35|11.5|11.65|11.49|12.08|11.86|11.84|11.9|12.54|12.74|13.05|13.47|13.46|13.33|13.26|12.98|12.97|13.01|13.45|12.87||13.06|13.84|13.91|14.22|14.06|13.76|13.38|14.07|14.18|13.26|13.29|13.98|14.74|15.13|15.37|15.09|15.01|14.6|15.78|15.15|16.29|16.57|17.06|16.07|16.55|16.79|16.91|16.75|17.48|17.61|17.81|17.57|17.77|17.88|17.64|18.02|18.01|18.48|18.33|18.6|19.02|19.27|19.25|18.99||18.98|18.68|18.44|18.02|17.81|17.51|17.63|17.61|17.57|17.5|17.42|17.49|17.71|17.96|17.89|17.94|18.18|18.1|18.28|18.25|18.5|18.82|18.78|19.12||18.71|18.77|18.36|18.28|18.16|18.61|18.76|18.5|18.12|18.28|18.79|19.21|19.13|19.21|19.08|18.93|19.16|18.99|18.81|19.07|19.31|19.25|19.22|21.35|20.91|
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7.47||7.65|7.75|7.79|7.78|7.92|8.22|8.15|8.21|7.87|7.62|7.6|7.59|7.55|7.67|7.55|7.62|7.59|7.63|7.53|7.56|7.52|7.46|7.49|7.68|7.67|7.39|7.17|6.75|6.84|6.98|6.87|6.65|6.74||7.04|7.03|6.83|6.92|7.08|6.84|6.98|7.21|7.27|7.36|7.17|6.92|6.78|6.25|6.38|6.14|6.07|6.18|6.06|6|6.04|6.3|6.39|6.33||6.72|6.29|6.24|6.16|5.76|5.73|5.76|5.68|5.76||5.59|5.56|5.46|5.38||5.45|5.38|5.37|5.39|5.19|5.22|5.3|5.13|5.3|5.35|5.29|5.14|5.1|4.98|5.19|4.92|4.92|5|4.83|4.66|4.23||4.25|4.32|4.22|4.32|4.31|4.28|4.44|4.54|4.66|4.63|4.57|4.73|4.61|4.74|4.68|4.96|5.3|5.42|5.62|5.53|5.04|4.99|5.19|5|4.5|4.63|4.66|4.74|4.99|5.02|5.18|4.9|4.84|4.66|4.79|4.62|4.71|4.37|4.85|4.98|5.02|5.31|5.08|5.12|5.01|5.07|5.08|4.98|5.21|5.31|5.17|5.14|5.06|5.06|5.26|5.52|5.34||5.31|5.55|5.72|5.84|5.9|5.64|5.28|5.52|5.24|5.01|5.02|4.97|5.29|5.33|5.65|5.4|5.48|5.27|5.73|5.1|5.35|5.39|5.86|5.95|6.26|6.44|6.35|6.44|6.81|7.12|7.36|7.45|7.42|7.38|7.38|7.65|7.46|7.43|7.35|7.36|7.52|7.64|7.35|7.35||7.4|7.27|7.22|7.24|7.35|7.4|7.57|7.7|7.87|7.89|7.65|7.86|7.69|7.49|7.55|7.84|8.1|7.97|8.24|8.25|9.12|9.38|9.34|9.68||9.36|9.44|9.09|9|9.21|9.58|9.59|9.87|9.88|9.95|10.29|10.44|10.28|10.42|10.17|10.07|10.07|10.05|10.08|10.36|10.38|10|9.96|9.91|9.82|
01020|20918|/equities/copa-holdings-sa|R1000VALUE|80.4||81.87|82.03|81.85|79.47|79.2|79.88|79.84|78.31|78.89|74.53|74.16|76.65|76.23|74.75|74.01|75.35|75.88|75.48|72.59|72.41|73.16|71.78|71.29|73.19|72.91|72.9|71.57|71.34|70.46|69.84|71.1|70.65|71.81||76.02|74.38|73.11|73.22|73.36|72.38|70.41|68.98|70.89|71.53|71.59|69.8|69.02|68.14|66.81|66.84|65.33|65.8|65.46|64.98|64.5|64.65|64.03|64.25||64.45|64.48|64|63.55|61.75|60.68|60.07|61.26|59.79||58.67|60.03|59.85|59.64||60.16|60.31|58.44|59.99|59.23|61|59.39|58.55|59.45|61.5|62.33|64.28|64.08|64.77|63.8|63.62|64.99|64.56|62.47|61.8|58.5||59.26|60.5|61.3|62.97|62.37|62.79|63.94|63.11|64.62|63.38|66|68.67|71.51|71.37|71.76|69|68.1|69.07|70.3|70.69|69.1|69.08|70.54|68.06|65.65|66.36|66.73|66.54|67.64|66.64|65.68|62.78|63|61.45|63.67|61.75|58.81|58.52|61.27|64.03|63.34|63.6|63.51|62.39|63.27|67.46|70.61|70.1|70.57|70.43|70.94|70.86|68.5|67.85|67.81|68.52|66.64||66.41|68.08|69.12|66.37|66.03|63.6|62.47|65.16|64.42|61.23|60.94|63.7|67.53|66.19|66.51|63.29|62.83|60.73|63.34|61.69|64.06|62.28|64.65|63.77|66.15|65.61|66.03|66.84|67.81|67.68|67.72|67.45|66.32|68.42|66.92|68.88|68.58|68.66|69.19|69.95|70.41|68.47|68.49|67.15||67.85|66.74|67.34|66.99|65.78|65.22|66.61|66.51|67.02|65.31|64.91|63.52|62.22|63.08|61.4|61.56|62.71|61.31|62.41|60.83|61.18|62.55|61.34|62.49||61.93|61.76|62.36|62.44|62.28|63.24|62.7|63.15|62.35|63|63.32|64.12|64.34|64.8|64.41|64.48|61.91|57.8|57.26|57.69|58.15|56.81|57.01|56.77|55.73|
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|186.22||189.64|190.88|192.86|192.97|187.4|187.96|189.37|188.59|188.93|186.49|181.95|185.61|186.8|187.21|184.24|185.69|179.9|180.64|178.43|179.48|178.65|177.23|173.46|178.71|180.06|185.41|182.43|183.68|184.08|184.8|183.77|183.87|185.99||188.15|189.13|187.35|188.73|195.64|193.47|195.47|198.05|195.8|192.19|191.63|191.07|220.29|216.19|216.63|218.6|216.39|215.82|214.89|215.6|213.36|213.09|209.66|210.35||209.78|210.82|207.86|203.26|199.66|198.91|199.73|200.5|201.06||198.11|200.95|195.61|199.19||203.71|201.01|200.09|197.71|188.63|190.02|192.18|189|192.78|197.08|199.71|193.13|200.42|202.28|199.98|194.02|196.92|197.89|181.16|180.21|174.89||176.43|179.68|181.47|184.9|184.08|189.41|194.93|191.66|194.83|188.3|186.63|196.95|191.39|191.44|191.54|186.85|187.46|194.14|198.16|197.78|182.34|178.43|182.49|176.09|171.72|168.7|166.65|161.61|167.44|165.62|167.17|164.69|164.96|157.75|159.41|154.54|150.62|145.08|151.87|155.68|152.84|159.8|158.59|154.88|153.28|158.08|165.55|167.08|166.11|167.64|162.65|159.18|159.76|158.14|162.7|164.61|157.93||158.5|162.26|167.68|167.66|168.13|161.43|156.5|156.54|152.9|145.32|144.48|145.32|152.7|155.69|158.48|155|154.65|142.94|149.41|135.01|149|149.46|157|157.24|162.88|164.02|162.85|164.92|168.99|171.08|171|173.07|167.7|169.85|169.69|171.47|172.11|173.15|173.21|175.23|178.16|178.1|175.97|173.72||174.65|170.71|168.17|168.2|165.26|164.07|165.31|161.91|161.79|158.27|154.85|154.66|154.43|159.05|154.75|157.76|159.39|157.26|159.64|160.97|162.67|166.71|167.2|174.22||173.12|171.74|170.2|166.98|168.34|172.85|174.2|174.76|172.58|173.31|174.77|179.02|177.73|182.95|180.3|179.08|179.09|181.62|185.4|186.58|184.32|184.47|182.17|181.37|175.33|
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|21.2||21.13|21.51|21.6|21.45|21.91|21.82|22.25|22.18|21.12|20.82|21.05|21.36|21.28|21.27|21.25|21.47|21.09|21.4|20.52|20.39|19.59|18.74|17.69|17.99|18.08|18.33|18.35|17.84|18|17.63|17.78|17.37|17.68||18.28|18.44|18.54|18.8|18.84|18.25|18.65|18.38|17.91|17.97|18.61|17.23|17.28|16.87|17.5|17.62|17.46|17.87|17.46|17.22|17.55|17.95|18.11|17.38||17.21|17.34|17.02|15.93|15.9|15.71|16.03|15.67|15.45||15.27|15.08|14.72|14.98||15.02|15.18|15.33|15.31|14.32|14.5|14.19|14.01|14.42|14.69|14.97|14.36|14.8|14.52|14.42|13.75|13.65|13.77|12.64|12.53|12.29||12.28|12.64|12.85|13.1|13.51|13.72|13.51|13.31|13.45|13.15|12.75|13.5|12.99|12.59|12.43|12.16|11.64|12.48|12.76|12.91|12.32|11.98|12.8|12.5|11.88|11.57|11.81|10.74|11.24|11.07|11.16|10.83|10.77|10.2|10.22|9.94|9.45|9.33|10.02|10.44|9.78|10.1|10.22|9.81|9.69|10.32|10.49|10.73|10.11|10.18|10.15|9.76|9.83|9.86|10.35|10.64|10.19||10.28|10.83|11.05|10.84|10.63|10|9.94|9.66|9.27|9.39|9.41|9.91|10.81|11.08|11.11|10.54|10.55|10.1|11.09|10.8|11.8|12.12|13.08|13.12|13.63|13.82|13.65|13.59|14.08|14.37|14.57|14.62|14.5|14.52|13.7|14.12|14.12|14.26|14.34|14.4|14.86|15.02|14.65|14.56||14.8|14.39|14.6|14.58|14.55|14.38|14.75|14.46|14.19|14|13.83|13.68|13.35|13.66|13.33|13.11|13.28|13.06|13.41|13.75|14.2|14.36|14.7|14.96||14.88|14.63|14.27|14.09|14.09|14.18|14.14|14.11|13.79|13.94|13.87|13.96|14.22|14.58|14.41|14.67|14.75|14.56|14.47|14.37|14.96|14.89|14.96|14.92|14.92|
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|87.02||88.9|87.81|89.22|90.17|88.15|86.89|87.61|88.37|89.29|88.25|87|87.58|87.86|88.26|87.08|87.4|88.58|89.9|89.14|90.2|87.5|86.35|85.32|88.05|89.66|89.3|89.89|89.02|88.24|88.28|87.74|86|86.6||87.37|86.9|86.5|85.59|85.4|85.15|85.95|85.35|83.95|84.03|84.45|83.59|83.64|82.41|81.04|81.81|82.67|83|83.52|82.87|83.28|84.96|85.45|84.32||83.29|83.18|81.69|82.13|81.8|81.44|81.89|79.25|78.31||78.05|78.04|76.64|77.25||77.54|76.28|77.05|76.42|75.08|75.55|73.45|73.72|76.04|74.43|75.24|74.13|77.49|75.41|76.08|76.71|75.22|76.28|75.68|76.02|74.61||73.83|74.43|75.41|78.4|78.19|77.7|79.32|79.48|79.67|76.78|74.56|78.53|75.91|75.4|74.1|73.21|73.23|76.82|77.66|78.43|77.12|76.26|77.94|75.44|73.64|73.69|76.25|77.21|76.36|74.71|73.69|70.95|68.51|65.22|65.61|63.09|62.82|61.11|66.12|67.55|69.27|70.57|69.71|68.05|68.71|71.41|70.36|72.23|71.95|71.49|71.58|68.67|65.76|66.61|68.16|69.4|66.09||67.88|68.65|71.31|70.14|69.02|66.54|65.78|65.57|64.04|63.37|65.67|67.65|72.57|72.94|73.15|69.5|69.83|65.95|69.15|63.89|70.87|74.07|78.68|78.7|80.72|79.81|80.04|81.63|83.43|84.82|86.08|85.87|84.08|85.75|83.81|86.82|85.13|86.66|85.21|85.64|87.13|87.6|84.97|85.21||86.47|85.75|82.09|81.49|80.49|79.92|81.38|81.31|81.86|77.37|77.07|77.67|79.42|80.68|79.32|81.98|83.94|83.07|85.61|86.05|88.52|89.83|89.69|91.14||91.14|90.5|89.94|90.35|88.32|87.5|89.37|88.1|84.73|84.96|85.73|86.85|88.63|88.83|86.48|86.96|84.61|84.13|83.28|81.04|82.27|80.66|79.4|78.09|77.93|
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|43.61||44.06|44.12|44.09|43.76|43.74|43.63|44.09|43.69|43.88|43.44|43.26|43.74|44.01|44.03|43.95|44.84|44.2|43.99|44.59|44.28|43.97|43.89|43.34|43.95|43.18|43.59|42.88|42.93|43.38|43.3|43.78|43.35|43.9||43.98|43.7|43.46|43.52|43.99|43.45|43.72|43.55|43.95|43.35|45.01|44.29|44.62|43.7|44.03|44.14|44.86|44.55|44.29|44.62|44.68|44.38|44.23|43.83||43.91|43.57|44.1|44.82|44.25|44.4|44.69|44.83|45.63||45.62|46.06|45.68|45.86||45.62|45.33|45.3|44.97|43.95|44.45|45.25|45.24|45|45.89|46.44|44.99|44.86|44.88|44.82|44.06|43.96|44.98|42.58|42.42|41.27||41.17|42.28|41.35|42.68|42.24|42.41|42.88|42.69|43|42.99|42.3|43.72|42.96|43.25|43.52|42.84|41.75|43.3|44.18|44.95|43.05|42.16|42.78|41.56|40.71|40.38|40.4|39.22|39.77|39.55|39.89|39.41|39.96|38.98|39.86|39.56|38.87|37.32|38.35|38.74|37.6|38.36|37.32|36.42|36.66|36.72|38.39|38.15|38.57|38.71|38.49|38.93|38.34|37.83|38.85|39.18|37.69||38.08|39.16|39.51|39.28|39.38|37.46|37.15|37.97|37.57|36.33|36.18|36.38|37.73|37.54|37.85|37.16|37.73|34.41|36.35|33.86|36.54|36.73|37.67|37.78|38.68|37.14|37.24|37.43|38|38.22|38.7|38.95|38.43|38.32|38.2|38.64|38.66|39.13|39.32|39.25|39.61|39.82|39.93|39.69||40.03|39.49|39.75|39.41|39.26|38.85|38.87|39.01|39.16|38.92|38.96|38.8|38.68|39.1|39.47|39.26|39.71|39.61|39.7|39.91|40.19|40.59|40.54|41.67||41.3|41.06|40.7|40.89|40.88|41.42|41.5|41.16|40.84|40.79|40.87|41.44|40.92|40.9|40.62|40.78|40.41|40.87|40.99|40.59|39.74|39.7|39.37|38.85|38.54|
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.01||21.24|21.16|21.17|21.4|21.22|21.23|21.51|21.48|21.49|21.06|21.01|21.35|21.37|21.33|21.24|21.47|21.31|21.39|20.79|20.8|20.53|20.43|20.31|20.81|20.52|20.43|20.41|20.56|20.63|20.69|20.75|20.54|20.83||20.78|20.72|20.25|20.37|20.7|20.6|20.79|20.87|20.86|20.65|21.09|20.56|20.44|19.91|19.92|20.44|20.2|20.21|20.29|20.45|20.38|20.04|19.9|19.81||19.8|19.93|19.86|19.57|19.31|19.45|19.45|19.31|19.4||19.35|19.38|19.24|19.53||19.54|19.3|19.38|19.07|18.58|18.94|18.84|18.76|18.58|18.75|19.08|18.55|18.95|18.94|18.85|18.83|18.74|18.92|18.13|18.29|17.56||17.35|17.95|18.1|18.55|18.58|18.89|19.37|19.23|19.56|19.15|18.73|19.49|19.15|19.05|19.32|19.07|18.52|19.24|18.9|19.05|18.26|17.97|18.45|18.15|17.58|17.22|17.15|16.25|16.93|16.74|17.01|16.9|17.13|16.24|16.92|16.58|16.21|15.61|16.25|16.51|15.98|16.5|16.38|15.91|15.83|16.21|17.16|17.17|17.59|17.56|17.24|17.14|16.98|16.55|16.88|17.15|16.35||16.68|17.39|17.66|17.37|17.56|16.72|16.42|16.8|16.39|16.07|15.85|16.26|17.13|16.98|17.19|16.8|17.03|16.12|17.05|15.86|17.5|17.7|18.25|18.44|18.79|19.92|19.89|19.88|20.17|20.15|20.27|20.45|20.12|20.04|19.91|20.27|20.43|20.64|20.64|20.66|21.04|21.17|21.05|21.14||21.28|21.01|21.61|21.17|21.05|20.75|20.81|20.93|21.06|20.9|20.77|20.79|20.66|21.03|20.81|20.74|21.13|21.16|21.14|21.06|21.5|21.67|21.73|22.09||21.71|21.67|21.64|21.35|21.72|21.99|22.13|22.02|21.87|22.01|21.97|22.16|22.06|22.4|22.26|22.29|21.95|22.17|22.1|22.32|22.45|22.36|21.87|21.69|21.56|
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.44||9.6|9.59|9.69|9.53|9.5|9.48|9.58|9.53|9.61|9.55|9.55|9.66|9.72|9.7|9.68|9.63|9.55|9.61|9.33|9.37|9.28|9.3|9.14|9.31|9.31|9.31|9.35|9.28|9.34|9.26|9.35|9.21|9.44||9.4|9.32|9.24|9.31|9.26|9.28|9.36|9.38|9.39|9.43|9.46|9.31|9.24|9.01|9.04|9.15|9.11|9.25|9.27|9.25|9.3|9.24|9.35|9.34||9.43|9.43|9.46|9.37|9.34|9.28|9.29|9.14|9.02||8.96|9|8.89|9||8.95|8.94|8.89|8.82|8.61|8.65|8.77|8.81|9|9.05|9.14|8.96|9.24|9.4|9.39|9.47|9.38|9.26|8.96|9.01|8.86||8.77|8.93|8.88|9.03|9.05|9.03|9.1|9.07|9.35|9.1|8.96|9.26|9.23|9.07|9.21|8.98|8.74|9.21|9.23|9.17|8.85|8.76|9.01|8.95|8.74|8.8|9.01|8.5|8.86|8.84|8.96|8.93|8.79|8.45|8.78|8.54|8.46|8.05|8.13|8.29|8.06|8.13|8.21|8.05|7.79|7.92|8.23|8.37|8.63|8.49|8.52|8.52|8.41|8.26|8.52|8.7|8.31||8.35|8.56|8.86|8.89|8.96|8.6|8.56|8.77|8.6|8.34|8.3|8.32|8.84|8.84|8.92|8.64|8.86|8.58|9.03|8.48|9.15|9.38|9.29|9.22|9.31|9.44|9.55|9.56|9.63|9.69|9.84|9.86|9.91|9.86|9.68|9.86|9.87|10.07|9.78|9.82|10.01|10.03|9.9|9.76||9.89|9.68|9.49|9.34|9.31|9.43|9.45|9.64|9.78|9.73|9.69|9.63|9.5|9.52|9.48|9.38|9.64|9.69|9.71|9.8|9.93|9.99|9.97|10.25||10.1|10.03|9.95|9.94|10.06|10.08|10.3|10.45|10.47|10.4|10.49|10.59|10.5|10.56|10.41|10.4|10.35|10.49|10.8|10.9|10.88|10.84|10.84|10.76|10.75|
01038|24426|/equities/seaboard-corp|R1000VALUE|1856||1913|1900|1927|1949.5|1951|1961|2001.3|2001|2019|1970|1942|1983.9|1955.7|1955|1944|1946|1929|1944|1891|1908|1909|1900|1852|1909.9|1860.2|1905|1913.1|1984|1959.3|1971|2001.2|1970|2016||2029.6|1998|1975|1964|2001|2009.1|2055|2072.5|2064.3|2078|2060.2|1998.9|1960|1941.5|1941|1966.7|1935|1934|1905|1910|1890|1906.5|1907.2|1900||1853.7|1862|1896|1920|1919|1911.2|1980|2022|2140||2036|2064.8999|2012|2087.8||2114|2077|2042.6|2089|1975|2070|1995.9|2043.7|1945.3|1962.8|2025|1905.2|1949.1|2020|2048.3999|1964|1950|2009.7|1835|1896|1875.2||1858.3|1918|1994.4|2112|2049.7|2062|2146.8|2136|2174|2047|1997|2135|2089|2060|2206|2165|2065|2198|2217|2307|2070|2051|2141|2099|2035|2063|2075|1880|2000|1911|1884|1785|1843|1715|1757|1684|1700|1752.9|1802|1900.8|1841.6|1979|1919.9|1936|1931|2029|2117.1001|2131|2107.1001|2219|2164|2089.8999|1982|1972|2055|2179|2045||2096|2202|2309|2324|2347.8999|2256|2200|2359.1001|2367|2223.7|2180.1001|2180.1001|2307.1001|2357|2448|2408.1001|2514|2416|2591.7|2363|2580|2501|2670|2551|2620|2615|2646|2603.2|2650|2672|2660|2704|2600|2579|2501.2|2473|2458|2476|2447|2420.2|2479|2469|2409|2414||2420.1001|2418|2395|2408|2354|2303|2319|2350|2400|2398|2343|2299.1001|2275.1001|2303.5|2290|2258|2302|2240|2160|2210|2220|2249|2241|2310||2345|2345|2359|2374.8999|2405|2370|2314.5|2328|2309|2311|2368|2385|2348|2316.3999|2288|2300|2300.1001|2345|2368|2379|2387|2387|2354|2375|2380|
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|20.39||20.52|20.64|21.16|21.15|20.92|20.61|20.89|21.27|21.24|20.33|20.73|20.17|19.49|19.33|19.07|19.63|19.46|19.48|18.94|18.66|18.39|19.03|19.03|19.63|20.05|20.36|19.64|19.7|19.43|19.41|20.42|20.19|20||20.71|21.32|20.67|20.2|20|19.98|20.44|20.49|20.34|20.3|20.42|19.79|19.78|19.02|19.11|19.31|19.13|19.39|19.16|18.51|18.26|18.42|18.79|18.07||18.31|18.4|18.56|15.95|15.3|15.27|15.82|15.95|15.33||14.77|14.99|14.93|15.86||15.88|15.16|15.16|15.06|14.55|14.83|14.57|14.39|15.05|15.77|16.03|15.31|15.76|15.41|16.35|15.84|15.44|15.51|15.11|15.72|14.64||14.83|15.52|15.41|16.12|16.05|16.4|17.31|17.37|16.87|16.29|16.75|17.42|17.52|17.81|17.89|17.88|17.86|17.67|17.24|17|16.45|16.3|17.01|15.25|15.23|15.36|16.15|26.64|26.97|26.76|26.33|26.58|26.46|25.37|25.84|24.32|23.28|22|23.68|25.56|26.3|27.81|28.39|27.58|26.23|26.93|27.92|28.57|28.28|27.73|27.27|25.94|25.63|25.16|25.98|26.64|25.89||25.4|27.12|27.39|28.28|28.26|27.08|26.01|27.19|26.63|23.52|23.33|25.41|27.35|28.19|29.75|28.81|28.89|26.97|27.72|24.63|28.64|27.48|30.57|30.39|31.52|31.33|30.92|26.76|27.15|28.26|28.24|26.92|27.39|27.14|26.04|26.49|26.12|26.56|26.25|26.33|27.47|27.71|27.62|27.27||26.52|25.75|25.65|25.85|25.33|24.81|25.21|24.61|24.67|24.64|23.21|23.66|22.62|22.65|21.93|21.64|21.5|21.4|21.83|21.52|21.65|21.5|21.92|22.73||22.87|21.95|21.61|21.4|21.16|21.48|22.05|22.02|21.52|21.5|22.2|22.41|22.18|22.62|21.57|21|20.67|20.61|19.85|20.18|20.11|21.29|20.73|21.09|21.01|
01046|17404|/equities/tetra-tech|R2000GROWTH|25.77||25.95|26.14|26.49|26.88|26.36|26.24|26.15|26.12|25.96|25.24|24.87|24.81|24.56|24.76|24|24.13|23.92|24.29|24.1|24.4|24.21|23.77|23.45|24.02|23.68|24.35|24.56|25.27|25.13|24.89|25.04|24.75|24.95||24.58|24.81|24.33|24.84|24.6|24.07|24.81|24.44|24.47|24.55|24.87|23.42|23.74|23.12|22.95|22.9|22.72|22.79|22.79|22.47|22.44|21.86|21.68|21.83||22.03|22.19|22|22.22|22|22.07|21.83|21.79|22.02||21.59|21.78|21.45|22.02||22.09|22.29|21.81|21.51|20.7|20.99|21.26|20.9|21.48|22.05|21.98|21.58|22.37|22.45|22.11|21.93|22.04|22.39|21.18|21.12|20.34||20.72|21.17|21.53|22.35|21.94|22.28|22.78|22.14|22.53|22.19|21.31|22.2|21.68|21.98|22.38|21.47|21.01|21.8|22.51|23.21|22.04|21.62|22.36|21.22|20.76|20.56|20.63|20.47|21|20.43|20.22|19.7|19.67|18.84|19.09|18.88|18.57|17.53|18.74|18.81|18.67|19.66|19.51|19.16|18.42|18.6|19.09|19.1|19.45|19.62|19.17|18.67|18.44|18.44|19.18|19.2|18.55||18.59|19.46|19.91|20.19|20.09|19.17|18.91|19.39|19.01|18.44|18.41|18.35|19.5|19.57|19.92|19.33|19.24|18.25|19.2|18.53|20.08|21.21|20.78|20.93|21.86|22|22|22|22.47|22.83|23.14|23.05|22.31|22.2|21.65|22.01|21.93|22.5|22.4|22.85|23.57|23.27|23|23.07||22.96|22.5|22.48|22.61|22.6|22.63|22.15|22.31|22.55|22.28|22.07|21.99|21.58|22.03|21.76|21.6|22.02|21.89|22.13|22.27|22.6|23.48|23.76|24.33||24.05|23.88|23.69|23.65|23.6|23.71|23.77|23.92|23.81|23.9|24.01|24.38|24.12|24.61|23.7|23.46|22.62|22.6|23.07|23.57|23.62|23.37|23.29|23.25|23.23|
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.04||6.15|6.12|6.36|6.6|6.43|6.48|6.41|6.4|6.5|6.41|6.33|6.41|6.4|6.34|6.24|6.37|6.22|6.3|6.13|6.26|6.32|6|5.98|6.19|6.37|6.55|6.59|6.71|6.57|6.57|6.63|6.55|6.54||6.66|6.77|6.67|6.73|6.77|6.81|6.94|7.02|6.85|6.88|7.01|6.89|6.98|6.8|6.85|6.85|6.64|6.68|6.68|6.74|6.77|6.69|6.85|6.54||6.42|6.48|6.16|6.07|6.16|6.09|6.07|6.02|6.14||5.94|5.98|5.84|6.08||6.04|6.05|5.83|5.97|5.64|5.81|5.73|5.8|5.93|6.23|6.34|6.59|7|6.86|6.96|7.03|6.97|6.89|6.44|6.62|6.18||6.11|6.42|6.46|6.67|6.5|6.58|6.75|6.45|6.64|6.14|6.17|6.62|6.52|6.48|6.49|6.19|6.15|6.33|6.48|6.66|6.45|6.25|6.46|6.36|5.86|5.73|6.05|5.78|6.04|5.88|5.9|5.86|5.84|5.49|5.5|5.48|5.22|4.9|5.25|5.41|5.34|5.69|5.36|5.36|5.21|5.44|5.58|5.41|5.66|5.76|5.69|5.47|5.38|5.19|5.36|5.39|5.21||5.15|5.33|5.63|5.73|5.95|5.62|5.49|5.6|5.59|5.27|5.09|5.12|5.4|5.29|5.5|5.2|5.2|4.85|5.3|4.97|5.47|5.6|5.97|5.88|6.06|6.2|6.25|6.17|6.48|6.45|6.68|6.09|6.06|6.11|5.96|6.08|6.04|6.12|6.12|6.36|6.57|6.68|6.56|6.59||6.8|6.52|6.41|6.52|6.4|6.37|6.32|6.12|6.26|6.09|6.03|6.05|6.01|6.16|5.97|6.1|6.11|6.11|6.29|6.09|6.14|6.25|6.32|6.59||6.41|6.42|6.28|6.25|6.53|6.82|6.84|6.91|6.74|6.76|7|7|6.76|7.04|6.82|6.84|6.79|6.79|6.87|6.92|6.79|6.84|6.85|6.93|6.72|
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.95||41.61|41.53|42.38|42.95|43|43.71|43.56|43.85|43.78|43.04|42.95|43.43|42.38|42.51|41.91|42.25|41.52|41.96|41.73|41.78|41.77|41.55|41.65|41.9|43.25|44.72|44.8|45.56|45.67|45.8|46.63|45.8|45.97||45.89|45.91|45.05|44.42|44.83|44.51|45.88|45.5|45.23|45.02|45.49|44.1|44.32|43.84|44.73|45.15|44.79|46.77|47.07|45.37|45.3|45.29|44.76|42.49||42.37|44.12|44.24|43.95|43.91|43.66|44.17|43.71|43.95||43.42|43.99|43.51|43.97||43.98|43.99|42.76|42.7|41.02|42.33|40.99|40.61|41.11|42.33|43.29|43.02|42.76|42.69|42.72|42.41|42.72|43.22|41.16|41.4|40.3||40.66|41.41|41.7|42.77|43.1|43.75|44.07|42.67|43.1|41.97|41.43|42.58|42.47|42.93|41.87|41.06|41.19|42.75|43.73|43.79|40.49|36.49|36.33|34.77|33.77|34.1|34.86|34.71|35.43|35.33|34.6|34.32|34.5|33.77|33.8|33.85|33.38|32.39|33.54|34.23|34.51|35.65|35.18|35.14|34.32|35.47|36.59|36.48|36.86|36.55|35.92|35.2|34.16|32.97|33.04|33.31|31.91||32.41|33.49|34.57|35.28|34.95|33.11|32.8|33.92|33.88|32.15|31.57|31.76|33.39|33.52|34.16|32.93|33.21|31.89|32.25|31.22|32.94|33.76|35.08|34.75|35.45|35.41|35.89|35.86|36.51|36.19|41.73|40.88|40.53|40.76|39.09|39.49|39.34|39.91|40.16|41.57|42.01|42.77|42.06|41.98||41.58|41.26|39.52|39.47|38.69|39.06|39.75|39.13|39.26|38.56|37.82|38.41|39|39.52|39.14|39.43|39.45|39.05|39.51|39.5|40.33|41.3|41.63|42.98||42.71|42.48|42.49|42.79|43.64|44.17|44.5|45.28|43.62|43.99|43.68|43.71|42.91|43.06|42.9|42.8|41.75|41.71|41.4|42.07|43.58|43.31|43.5|43.81|43.11|
01051|17108|/equities/saia|R2000GROWTH|11.33||11.47|11.4|11.65|11.51|11.34|11.37|11.49|11.39|11.44|11.32|11.39|11.49|11.46|11.81|11.21|11.24|11.13|11.09|10.99|10.9|10.81|10.53|10.41|10.77|10.59|10.97|10.87|11.04|10.83|11.03|11.17|10.79|10.93||11.19|11.2|10.98|11.19|11.23|11.07|11.16|11.2|11.15|11.11|11.17|11|10.76|10.03|9.93|9.84|9.78|9.65|9.61|9.5|9.61|9.73|9.37|9.3||9.34|9.63|9.35|9.2|9.05|8.99|8.95|8.77|8.75||8.32|8.47|8.44|8.57||8.73|8.93|8.81|8.87|8.23|8.43|8.55|8.28|8.22|8.37|8.33|8.07|8.7|8.33|8.1|7.96|7.71|7.75|7.49|7.31|6.92||7.3|7.69|8.02|8.22|8.13|8.14|8.6|8.35|8.64|8.31|8.41|8.92|8.82|8.9|9.07|8.97|8.53|8.9|9.79|9.84|9.29|8.25|8.89|8.36|8.51|8.31|8.73|8.37|8.86|8.55|8.51|7.81|7.86|7.16|7.38|7.37|7.23|6.33|7.01|7.25|6.63|6.97|6.79|6.77|6.34|6.77|7.44|8.18|8.25|8.21|7.73|7.31|7.17|7.09|7.39|7.63|7.59||7.63|7.79|7.98|7.94|8.09|7.78|7.58|7.84|7.75|7.43|7.61|7.98|8.37|8.36|8.57|8.65|8.63|8.24|8.37|8.22|9|8.84|9.57|9.66|10.17|10.05|10.34|10.5|10.76|10.91|11.13|11.43|11.51|12.17|12.06|12.15|11.92|11.94|11.8|11.89|11.94|12.01|11.49|10.9||11.32|11.3|11.54|11.1|10.77|10.31|10.29|10.03|10.09|9.99|9.94|9.97|9.63|9.53|9.28|9.37|9.6|9.57|9.71|9.75|9.83|10.04|9.9|10.47||10.43|10.51|10.36|10.42|10.51|10.85|10.9|10.75|10.53|10.63|10.88|11.27|11.39|11.53|11.25|11.15|11.29|10.98|11.06|10.93|11.07|10.97|10.73|10.31|10.15|
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|49.24||50.04|49.81|50.56|50.65|50.22|49.89|49.73|49.98|49.78|49.07|48.83|49.34|49.53|49.85|49.53|49.72|50.33|50|49.34|49.41|48.67|48.89|48.62|49.3|48.36|49.07|48.19|48.28|48.84|49.23|49.61|48.84|49.18||50.25|50.56|49.24|49.71|49.81|49.13|49.29|50.3|49.17|49.27|49.13|48.29|48.51|47.5|47.48|48.15|47.98|47.42|46.88|46.38|46.14|45.95|45.66|45.18||44.59|44.5|45.04|44.57|43.89|44.34|44.55|43.83|44.05||43.48|43.7|43.53|43.88||43.51|43.64|43.47|43|41.49|41.87|41.42|40.59|40.62|41.06|41.6|40.9|42.26|42.35|42.65|41.91|41.9|42.57|40.46|40.42|39.25||39.43|40.48|40.57|41.84|41.61|42.23|42.65|42.08|43.48|42.31|42.54|44.58|44.1|44.26|44.32|43.55|42.53|43.61|43.95|44.71|42.43|42.1|42.94|41.2|39.27|39.27|39.68|38.16|38.29|37.23|37.6|36.73|37.08|36.01|37.53|36.31|37.37|36.13|38.14|39.34|38.37|40.35|39.59|39.32|38.7|40.16|41.33|41.03|41.5|40.54|39.67|39.72|39.47|39.42|40.03|40.26|38.67||38.41|40.02|40.41|39.69|39.54|37.98|37.43|37.75|37.15|36.55|36.43|37.53|39.58|39.4|40.01|38.37|37.85|36.01|38.05|34.76|38.57|39.69|42.01|42.38|43.88|44.52|44.69|44.83|46.17|46.25|46.32|45.19|44.55|44.15|43.36|43.92|43.54|44.16|44.63|44.47|44.99|45.36|44.78|44.3||43.55|42.51|42.42|42.1|41.38|41.4|41.36|42.61|42.68|42.25|42.15|41.66|41.45|42.51|41.9|42.2|43.33|43.93|44.19|43.89|44.71|44.94|45.35|46.91||46.14|45.93|45.3|44.96|45.15|45.33|45.81|45.8|45.42|45.47|45.55|45.98|45.8|46.25|45.42|45.05|45.37|45.29|45.58|46.11|46.06|46.04|45.19|44.8|44.78|
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.6||||4.75|4.7|4.67|4.7|4.4|4.5|4.5|4.7|4.65|4.5|4.75|4.95|4.25|4.25|4.25|4.4|4.25|3.5|3.75|3.75|3.45|3.75|3.75|3.75|3.74||3.75||3.75|3.8|4.25||4.25|4.25|4.35|4.25|3.75|3.5|3.75|3.75|3.4|3.7|3.75|3.25|3.25|3.35|3.25|3.25|3.2||3.25|3.35|3.5|3.4|3.5|3.35||3.25|3.2|3.5|3.4|3.5|3.5|3.75|3.6|3.25||3.25|3.25|3.05|3.4||3.1|||2.95||3.15|3.15|3|2.85||3||3.15|3.1||||3.1||2.85|3.15||3|3||||3.25||3.25|3.25|||3.25|3.15|3.15|3.15||3.15||3.25|2.9|2.95|2.9|3.15|3.25|3.25|3|3.25|3.25|3|2.95|2.95|2.95|3|3|3.1|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.05|3.25|3.1|2.95|3.1|3.1|2.67|3.3|2.67|3.25|3.3|3.4|3.35|3.4|3.15||3.25|3.25|3.25|3.17|3|3.17|3.05|3.05|3.3|3.23|3.3|3.15|3.45|3.45|3.7|3.7|3.65|3.25|3.35|3.35|3.6|3.45|3.6|3.7|3.5|3.75|3.5|3.91|3.95|3.4|3.15|3.4|3.1|3.25|3|3|3.25|3.45|3.25|3.25|2.95|2.45|2.45|2.4||2.3|2.3|2.3|2.35|2.3|2.3|2.3|2.27|2.3|2.3|2.15|2.3|2.3|2.3|2.25|2.38|2.35|2.25|2.25|2.25|2.25|2.35|2.35|2.3||2.1|2.25|2.2|2|1.9|1.95|1.8|1.75|1.55|2.05|2.15|2.25|||2.3|2.4|||2.4|2.4|2.35|2.45|2.35|2.35|2.35|
01054|17159|/equities/scientific-games|R2000GROWTH|11.61||11.88|11.89|12.19|11.94|11.66|11.57|11.73|11.59|11.75|11.47|11.29|10.9|11.01|11.09|10.93|11.06|10.96|11.12|10.47|10.73|10.41|10.2|10.16|10.15|10.3|10.34|10.51|12.28|12.07|12.09|12.12|12.19|12.44||12.59|12.59|12.15|12.28|12.75|12.5|12.58|12.43|12.8|12.99|13.03|12.3|11.86|11.19|11.3|11.75|11.42|11.42|11.45|10.9|11.71|12.03|11.63|11.35||11.19|11.34|11.16|11.16|10.84|10.48|10.4|9.98|9.99||9.7|9.59|9.35|9.46||8.2|8.05|8.14|8.02|7.69|7.92|8.23|8.3|8.64|9.08|9.1|8.37|8.52|8.34|8.41|8.32|8.31|8.6|8.19|8.16|7.72||7.76|7.97|7.99|8.22|8.13|8.19|8.35|8.4|8.75|8.46|8.31|8.72|8.79|8.94|8.81|8.65|8.29|8.69|9.02|9.1|8.58|8.53|8.8|8.35|8.03|8.05|8.19|7.96|8.3|8.03|8.01|7.64|7.78|7.27|7.4|7.18|6.95|6.63|7.12|7.68|7.76|7.81|7.28|7.05|6.95|7.32|7.33|7.7|7.89|7.87|7.98|7.97|7.85|7.82|8.42|8.49|8.04||8.38|8.81|8.82|8.78|8.7|8.18|7.85|8.16|8.03|7.92|7.98|8.31|9.04|8.91|8.65|8.28|8.29|7.78|8.18|7.08|7.78|8.13|8.72|8.59|9.12|9.14|9.17|9.26|9.39|9.45|9.63|9.64|9.59|9.71|9.59|9.86|9.89|10.11|10.03|9.98|10.27|10.35|10.3|10.39||10.39|10.34|10.2|9.82|9.71|9.7|9.72|9.69|9.9|9.58|9.28|9.48|9.2|9.11|8.8|8.67|8.91|9.04|9.06|8.98|9.37|9.61|9.6|9.86||9.91|9.81|9.75|9.42|9.44|9.67|9.87|9.9|9.79|9.91|10.27|10.46|10.27|10.54|10.31|10.5|10.24|10.1|10.18|10.43|10.53|10.45|10.37|10.1|9.82|
01055|16806|/equities/omnicell|R2000GROWTH|14.31||14.76|14.9|15.06|15.4|15.21|15.38|15.34|15.32|15.58|15.05|14.89|14.71|14.55|14.5|14.49|14.64|14.61|14.9|14.83|14.79|14.66|14.42|14.22|14.55|14.25|14.91|14.92|15.39|15.33|15.69|15.4|15.39|16.03||16.26|16.19|15.94|15.99|16.21|16.27|16.54|16.7|16.7|16.55|16.49|15.62|15.44|15.48|15.07|15.02|16.46|16.49|16.78|16.84|17.18|17.17|17.23|17.13||17.18|17.72|17.85|17.51|16.82|16.86|16.88|16.6|16.73||16.52|17.04|16.84|17||16.96|17.05|16.88|16.9|16.34|16.7|16.52|16.29|16.73|16.68|16.62|16.36|16.9|16.75|16.91|16.72|16.36|16.16|14.76|14.68|14.07||14.2|14.49|14.62|15.04|15.06|15.28|15.73|15.37|15.6|15.17|15.13|15.95|15.57|15.55|15.68|14.77|14.34|14.95|15.16|16.82|15.93|15.78|15.98|15.51|15.2|15.02|15.27|14.66|15.21|14.87|15.05|14.83|14.61|14.02|14.19|14.18|13.97|13.05|13.78|14.27|14.06|14.79|14.26|14.06|14.21|14.68|15|15.74|16.15|16.02|16.03|15.6|15.06|15.01|15.15|15.02|14.38||14.32|15.01|15.64|15.65|15.65|14.9|14.56|15.02|14.78|14.14|14.08|14.04|14.65|14.63|14.61|14.33|14.28|13.55|14.04|13.2|14.92|15.88|16.43|16.67|16.67|17.11|16|15.93|16.46|16.51|16.61|16.58|16.59|16.61|16.38|16.81|16.73|16.93|16.59|16.5|16.69|16.64|16.34|16.28||16.01|15.59|14.87|14.86|14.71|14.67|14.94|14.94|15.17|15.26|15.03|15.29|14.6|14.23|13.28|13.41|13.79|13.98|13.96|13.98|14.13|14.8|15.33|15.41||15.06|15.17|14.93|14.71|14.86|15.04|15.16|15.09|14.96|14.99|15.15|15.43|15.12|15.26|14.99|14.78|14.97|15.49|15.57|15.61|15.38|15.51|15.25|15.09|14.99|
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|33.84||34.26|35.01|35.77|36.31|36.51|36.12|35.38|35.17|35.78|35.42|35.07|35.85|36.06|36.45|35.99|36.66|36.5|36.92|36.5|37|37.01|36.81|36.18|36.6|36.9|37.26|36.75|38.26|39.01|38.61|38.4|37.4|37.69||37.79|37.81|37.32|37.85|37.65|37.4|38.02|38.79|38.76|38.03|38.05|37.33|38.96|38.3|37.2|36.98|34.34|34.26|34.02|33.31|32.74|32.76|33.08|32.91||32.86|33.29|31.86|31.7|32.07|31.89|31.62|30.48|30.29||30.15|30.52|29.88|30.27||30.22|30.44|30.11|30|29.47|30.74|30.61|30.72|32.01|32.47|33.78|33.62|33.41|32.6|32.34|32.21|32.28|32.46|31.02|31.35|30.62||31.11|32.07|32.46|33.29|33.34|33.51|33.67|33.03|33.3|32.39|32.06|33.48|34.27|34.64|34.13|33.37|32.17|33.79|34.17|34.47|33.11|32.57|32.53|32.18|27.02|28.31|28.85|28.2|28.97|28.63|28.38|28.4|27.49|26.31|26.37|25.63|24.66|23.22|23.9|23.66|23.25|23.68|23.26|22.93|22.44|22.91|23.44|24.38|25.32|25.7|25.65|25.04|24.82|24.41|24.19|24.28|23.33||23.44|23.84|24.43|25.25|26.06|25.23|24.9|25.44|25.02|23.44|23.21|23.32|24.29|24.36|24.8|24.41|24.47|23.72|24.28|22.59|23.29|23.75|25.23|24.84|25.04|24.57|24.75|24.32|25.07|25.22|24.84|24.36|24.15|24.64|24.17|24.55|24.34|24.72|24.47|25|25.61|25.41|25.72|25.7||25.91|25.74|24.9|24.68|24.8|25.02|26.14|25.72|26.06|25.71|26.06|26.61|27|26.97|26.57|26.47|26.85|26.75|26.71|27.01|26.85|27.11|27.36|28.05||27.87|28.07|28.03|27.82|28.38|29.21|29.38|30.17|29.32|29.26|28.91|29.36|28.95|29.09|28.63|28.43|28.21|27.87|27.93|28.36|28.42|28.82|28.65|28.11|27.95|
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.48||6.62|6.71|6.91|7.14|6.38|6.17|6.06|6.05|6.07|6|5.91|6|6|6.01|6.14|6.03|5.98|5.8|5.6|5.54|5.5|5.43|5.42|5.38|5.39|5.35|5.39|5.36|5.24|5.22|5.15|5.17|5.16||5.1|5.19|5.2|5.15|5.25|5.2|5.32|5.17|5.1|5.06|5.05|5.12|5.05|4.73|4.88|4.88|5|5.17|5.27|5.39|5.39|5.35|5.39|5.37||5.26|5.21|5.1|5.4|5.15|5.29|5.04|4.86|4.13||4.19|4.25|4.16|4.25||4.14|4.2|4.16|4.05|4.14|4.1|4.62|4.72|4.95|4.83|5.06|4.92|5.02|5.12|5|5.26|5.42|6.17|5.6|5.45|5.13||4.77|4.76|4.64|5.53|6.03|6.45|6.89|6.7|6.65|7.5|5.35|5.5|5.8|5.96|5.8|5.6|5.4|5.04|5.2|5.04|5.24|5.4|4.95|4.6|4.3|4.38|4.2|4|4.2|4.2|4.15|4.1|4.2|4.1|3.8|3.9|3.9|3.59|3.9|3.99|3.67|3.9|4.3|4.34|4.4|4.7|4.67|4.7|4.6|4.5|4.61|5|4.9|4.9|4.91|5.3|4.9||5.11|5.6|5.5|5.49|5.31|4.9|4.88|4.31|4.4|4.52|4.45|4.5|4.6|4.6|4.8|4.6|4.63|4.4|4.47|4.9|5.1|5.3|5.3|5.3|5.7|5.3|5.2|5.1|5.2|5.2|5.2|5.2|5.16|5.3|4.95|5.1|5.1|5.5|5.91|5.7|4.92|5.6|5.1|5||5.3|5.1|5.2|5.3|5.41|5|4.6|4.5|4.49|4.32|4.6|4.92|5|5.1|5|5.3|5.3|5.45|5.1|5.2|5.6|5.5|5.5|5.4||5.51|5.6|5.52|5.6|5.7|5.7|5.75|5.75|5.8|5.95|6|6.1|6.12|6.3|6.2|5.9|5.8|5.83|5.85|5.82|6.01|6|5.93|6.04|6|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|35.89||36.5|36.89|37.44|38.34|37.12|37.01|37.55|37.67|37.91|37.35|37.3|37.37|37.52|37.84|37.66|38.08|38.01|38.49|37.68|38.02|37.41|37.04|36.08|35.8|36.18|36.86|37.3|38.03|38.8|38.76|38.75|37.95|38.06||38.97|39.12|38.28|37.68|37.84|37.75|38.48|38.58|37.84|38.61|39.47|37.06|36.78|35.98|36.03|36.38|36.35|36.7|37.36|37.27|37.02|35.65|35.62|32.73||33.15|34.16|34.2|33.82|33.79|33.52|33.35|32.91|33.39||33.16|33.29|33.05|33.86||33.77|33.91|33.32|33.82|31.97|32.74|32.76|32.83|33.85|34.76|35.3|35.56|36.48|36.21|35.79|35.59|35.71|35.15|33.08|33.62|32.19||32.53|33.2|33.84|34.94|35.31|36.04|36.6|36.25|36.54|35.42|35|36.48|36.07|36.64|36.67|35.2|34.58|35.63|36.26|36.7|34.72|34.07|34.81|33.38|32.76|32.88|34.22|33.37|34.82|34.31|33.37|32.76|32.87|31.78|32.05|32.47|32.22|29.32|30.61|31.52|31.52|32.79|31.99|31.62|30.9|31.81|32.45|33.52|35.63|34.92|34.79|33.57|32.87|31.73|32|31.41|29.9||29.84|30.8|32.14|32.58|32.81|31.35|30.75|31.74|32.05|29.95|29.47|29.51|31.47|31.51|32.62|32.09|33.03|30.67|31.48|29.15|30.78|30.72|33.03|33.27|35.34|35.49|35.65|35.76|38.07|37.89|38.47|37.19|36.73|37.37|36.3|36.48|36.41|37.02|36.94|38.69|39.04|39.68|38.49|38.75||39.49|38.43|38.09|38.01|37.13|36.71|36.69|35.88|35.87|34.57|35.25|34.95|35.21|36.18|35.66|36.04|36.21|35.9|36.28|36.19|36.72|37.19|36.75|36.82||36.29|35.5|35.02|34.87|35.9|36.91|37.39|37.75|37.33|37.52|38.75|38.4|37.58|38.4|37.84|37.54|36.95|37.03|38.18|40.81|40.34|39.9|39.85|39.65|38.8|
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.21||16.41|16.38|16.65|16.66|16.64|16.69|16.52|16.83|17.23|16.62|16.75|16.58|16.71|16.83|16.71|16.77|16.44|16.58|16.44|16.74|16.5|16.44|16.28|16.57|16.35|16.44|16.73|16.87|16.88|16.82|17.29|17.4|16.3||16.4|16.34|15.9|15.82|15.84|15.85|16.11|16.02|16.15|15.94|15.99|15.73|15.61|15.16|15.35|15.41|15.23|15.27|15.25|15.39|15.65|15.78|15.83|15.23||15.3|15.46|15.4|15.33|15.25|15.24|15.2|15|14.9||14.9|14.9|14.74|15.13||15.03|15.01|14.49|14.37|13.93|14.21|14.36|14|14.22|14.44|14.71|14.52|14.66|14.55|14.56|14.07|13.8|13.39|12.88|12.75|12.39||12.56|12.99|13.04|13.34|13.46|13.7|14.23|14.09|14.25|13.75|13.96|14.47|14.47|14.36|14.33|14.18|14.08|14.33|14.58|15|14.33|14.09|14.31|13.61|13.28|13.32|13.57|13.42|13.92|13.92|13.82|13.5|13.18|12.9|12.96|13.22|13.11|12.49|13.22|13.6|13.68|13.88|14.34|13.9|13.52|13.46|13.77|14.29|14.38|14.34|14.17|13.76|13.61|13.37|13.97|14.05|13.74||13.65|14.08|14.3|14.12|14.06|13.46|13.09|13.69|13.57|13.07|13.11|13.1|14.38|14.21|14.4|14.49|14.43|13.73|14.07|13.56|15.06|15|15.77|15.38|16.62|16.52|16.54|16.75|17.38|17.49|17.59|17.61|17.76|18.06|17.79|17.96|18.01|18.21|18|18.08|18.28|18.25|18.23|18.2||18.05|17.54|17.67|17.73|17.48|17.36|17.27|16.89|16.76|16.54|15.85|16.09|16.08|16.43|16|15.96|16.09|16.03|16.36|16.4|16.4|16.67|16.65|17.23||16.9|16.9|16.54|16.23|16.69|16.6|16.79|16.49|16.4|16.19|16.51|16.66|16.5|16.28|16.01|16.06|16.1|15.46|15.59|16.05|16.27|16.27|16.15|16.39|16.49|
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|16.99||17.26|17.53|17.93|17.9|17.61|17.81|17.93|17.75|17.89|17.45|17.32|17.68|17.79|17.97|17.82|17.71|17.52|17.59|16.99|17.08|16.82|16.81|16.62|17|16.79|17.25|17.13|17.23|17.39|17.25|17.52|17.13|17.57||17.77|17.76|17.3|17.39|17.66|17.3|17.74|17.82|17.94|18.12|18.36|17.96|17.77|17.04|17.02|17.05|17.39|17.62|17.55|17.44|17.59|17.36|17.34|17.18||17.3|17.45|17.31|17.46|17.33|17.09|17.27|17.14|17.16||16.71|17|16.64|16.98||16.81|16.88|16.75|16.54|16.05|16.27|16.21|15.47|15.84|16.16|16.35|15.75|16.43|16.33|16.46|16.16|15.95|16.5|15.05|15.04|14.66||14.7|15.28|15.4|15.97|15.64|15.69|16.1|15.65|16.09|15.71|15.34|16.4|16|15.97|16.29|15.79|15.16|15.88|16.55|16.8|15.88|15.36|15.72|15.39|14.86|14.84|14.83|13.76|14.52|14.3|14.62|14.13|14.18|13.32|14.15|13.97|13.89|12.59|13.08|13.46|12.98|13.69|13.41|13.12|12.78|12.6|13.3|13.56|14.12|14.41|14.3|13.85|13.66|13.38|13.84|14.36|13.66||13.68|14.24|14.8|14.76|14.89|14.2|14.04|14.34|14.29|13.68|13.78|14.07|14.85|14.79|15.29|14.53|14.82|14.18|15.63|13.93|15.22|15.2|15.94|15.64|15.98|16.11|15.89|15.97|16.14|16.41|16.61|16.89|16.5|16.59|16.25|16.51|16.62|17.04|16.96|16.91|17.13|17.39|17.37|17.21||17.32|17.23|17.21|16.89|17|16.7|16.72|16.82|17.03|16.88|16.88|16.61|16.22|16.34|16.3|16.2|16.64|16.61|16.64|16.73|16.64|16.84|16.99|17.62||17.33|17.27|17.17|17.23|17.23|17.79|18.13|18.01|18|17.84|17.91|18.17|18.13|18.39|17.98|17.67|17.76|18|18.24|18.4|18.47|18.49|18.27|18.05|17.26|
01073|16219|/equities/gsi-group|R2000GROWTH|11.75||11.58|11.73|12|12.3|12.06|11.99|12.22|12.17|12.24|12.15|12.07|11.92|11.78|11.92|11.64|11.55|11.5|11.51|11.49|11.55|11.5|11.37|11.29|11.5|11.51|11.57|11.49|11.75|11.82|11.97|12|11.68|11.65||11.91|11.84|11.75|11.91|11.92|11.66|11.56|11.55|11.87|11.81|12|11.73|11.83|11.55|11.68|11.78|11.75|11.7|11.5|11.47|11.45|11.12|11.02|10.89||10.95|11.02|11.09|11.05|10.89|10.91|10.89|10.96|10.79||10.23|10.17|10.02|10.23||10.23|10.25|10.1|9.98|9.39|10.1|9.91|10.04|9.84|10.23|10.5|10.36|11.01|11|11.08|10.96|10.98|11.02|10.79|10.83|10.25||10.41|10.75|10.56|10.76|10.65|10.41|9.34|9.21|9.51|9|8.97|9.65|9.52|9.51|9.67|9.35|9.01|9.77|10.03|10.5|10.02|9.56|9.6|9.16|8.82|8.6|8.87|8.7|9.08|8.78|8.75|8.12|8.05|7.62|8|7.84|7.85|7.27|7.68|7.88|7.99|8.32|8.4|8.4|8.56|8.86|9.2|9.25|9.22|9.22|8.48|8.41|8.32|8.4|8.76|9.19|8.85||8.88|9.3|9.48|9.44|9.63|9.45|9.19|9.56|9.68|9.22|9.24|9.45|10.21|10.33|10.57|10.56|9.67|8.89|9.08|8.94|9.96|9.85|10.23|10.58|11|11.23|11.23|11.3|11.68|11.74|11.89|11.99|12.08|11.95|11.78|12.02|11.99|12.13|11.99|12.09|12.58|12.65|12.5|12.56||12.18|12.05|12.03|11.82|11.55|11.32|11.65|11.8|11.78|11.57|11.26|11.49|11.95|12.07|11.9|12|11.71|11.35|11.63|11.68|11.68|11.7|11.55|11.9||11.92|11.7|11.7|11.7|11.7|11.53|11.6|11.64|11.76|11.03|11.44|11.75|11.67|11.63|11.52|11.55|11.37|11.23|11.11|11.41|11.35|11.28|11.2|10.99|10.94|
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|23.48||23.98|24.11|24.34|24.79|24.26|24.52|24.59|24.61|25|24.43|23.93|24.11|24.05|24.53|24.02|24.17|23.93|24.45|24.06|24|23.32|23|22.98|23.45|22.93|23.8|24.11|24.36|23.65|23.48|23.75|23.5|23.73||24.2|24.32|23.88|24.34|24.09|23.75|24.14|24.5|25.19|25.89|26.49|25.18|25.26|24.43|24.48|24.7|24.39|24.01|23.93|23.43|23.55|23.48|23.5|23.68||23.64|24.02|24.09|24.23|23.32|23.64|23.29|23.27|23.31||22.98|23.51|23.25|23.75||23.7|23.84|23.88|23.92|22.55|23.07|22.64|22.03|22.23|22.91|23.55|22.91|24.08|23.92|23.91|23.75|23.43|23.69|22.09|22.36|21.7||22.08|22.41|23.02|23.76|23.52|23.5|24.54|23.91|24.04|23.14|23.12|24.54|24.15|24.09|24.74|24.18|23.21|24.09|24.47|25.34|23.3|22.55|23.18|23.15|22.82|21.64|22.43|21.84|22.5|22.52|22.53|22.25|21.82|20.85|21.43|21.29|20.98|19.5|20.66|21.06|20.5|21.23|20.69|20.24|20.02|19.86|20.68|20.89|21.17|21.11|20.96|20.38|20.17|20.05|20.74|20.93|20.62||20.29|20.89|21.13|20.71|20.34|19.57|19.23|19.77|19.7|18.8|18.56|18.54|19.25|19.39|19.79|19.75|19.91|19.31|20.52|19.48|19.98|19.88|20.75|20.33|20.93|20.91|21.41|21.15|22.04|22.53|23.04|23.44|22.29|22.65|22.05|22.5|22.2|22.82|22.43|22.43|22.61|22.76|22.27|22.18||22.16|21.75|21.55|21.93|21.62|20.56|20.84|21|21.43|21.12|21.02|21.09|20.51|21.03|20.41|20.71|20.84|20.53|20.48|20.45|20.57|21.06|20.92|21.44||20.7|20.45|20.25|20|20.1|20.57|20.6|20.55|20.37|20.18|20.69|20.73|20.27|21.25|20.8|20.75|20.93|20.98|21|20.97|21.45|21.25|21.11|21.18|21.68|
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|22.43||22.78|22.66|23.52|24.11|23.65|23.39|23.13|23.87|24.47|23.66|23.33|23.78|23.74|24.18|24.01|23.92|23.43|23.79|23.14|23.06|22.86|22.41|22.1|22.58|22.52|23.17|23.39|23.42|23.45|23.71|23.47|23.34|23.44||23.45|23.44|23.27|23.33|23.44|23.27|23.6|23.69|23.73|23.95|24.2|23.76|23.61|23.01|22.96|23.43|23.28|23.18|22.78|22.25|22.1|21.93|21.51|20.76||20.47|20.37|19.82|19.48|18.75|18.28|18.69|18.34|18.75||18.36|18.44|18.29|18.67||18.39|18.45|18.39|18.62|16.79|17.33|17.18|17|17.27|17.66|17.86|17.36|18.49|18.58|18.83|18.59|19.45|19.57|18|17.88|16.64||17.03|18.05|18.21|19.03|19.27|19.26|19.6|19.14|19.63|19.06|19.24|20.36|20.1|20.26|20.26|19.34|18.3|19.01|19.56|19.61|18.62|17.65|19.72|18.86|19.37|19.71|20.89|19.97|21.14|20.07|20.4|19.54|18.86|17.8|18.46|18.3|17.81|16.43|17.5|18.26|18|18.7|18.2|17.43|17.1|17.72|18.23|19.07|19.04|19.28|18.73|18.87|18.35|17.98|18.65|19.29|18.26||18.96|19.51|19.75|19.48|19.89|19.02|18.49|18.99|18.57|17.48|17.53|17.95|19.38|19.49|20.46|19.84|19.57|17.74|19.11|17.94|20.15|20.68|22.44|22.02|25.2|25.03|24.84|25.47|27.51|27.54|27.55|27.53|27|26.93|26.27|26.77|26.58|27.27|26.73|26.92|27.76|27.89|27.28|26.69||25.91|25.6|25.44|25.15|24.78|24.38|24.66|25.02|25.26|24.57|24.15|24.06|24.59|25.1|23.88|23.64|24.48|24.52|25.34|25.66|26.57|27.32|27.32|28.43||28.64|28.64|27.98|27.16|27.14|27.98|27.38|27.86|26.32|26.5|27.18|27.96|27.52|28.75|28.2|27.59|27.4|27.59|28.15|28.66|28.93|29.05|29.57|29.59|24.04|
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.8||10.95|10.97|11.21|11.02|10.83|11.1|11.24|11.36|11.36|10.83|10.58|10.64|10.57|10.51|10.06|10.27|10.23|10.28|10.04|10.14|10.4|10.22|10.65|11|11|11|10.43|10.38|10.56|10.41|10.42|9.65|9.99||10.38|10.51|10.27|10.4|11.05|10.46|10.9|10.97|11.06|11.08|11.36|11.22|11.37|10.89|11.03|11.28|11.12|11.1|10.78|10.6|10.96|10.9|11.33|11.36||10.64|10.6|10.4|10.45|10.19|10.32|10.29|10.67|10.57||10.49|10.69|10.47|10.83||10.73|10.94|10.93|10.91|10.61|11.35|11.38|11.5|11.34|10.98|11.04|10.52|10.97|11.08|10.77|9.82|9.85|9.83|9.58|8.94|8.45||8.51|8.83|8.79|9.15|8.88|8.98|8.64|8.61|8.74|8.66|8.63|9.38|9.17|9.32|9.38|9.25|8.71|9|9.37|9.17|8.76|8.69|9.95|9.68|9.41|9.25|8.94|9|9.12|9.21|8.84|7.92|8.1|7.81|7.99|7.91|7.77|7.2|7.8|7.88|7.93|8.16|8.12|7.98|8.03|7.92|8.31|8.13|8.36|8.5|8.34|7.95|7.77|7.77|7.96|8.09|8.04||7.82|8.01|8.19|8.11|8.37|8.25|7.72|7.78|7.2|6.98|6.95|6.71|6.71|6.71|6.89|6.74|6.73|5.55|5.79|5.18|5.33|5.42|5.71|4.48|4.62|4.55|4.75|4.86|5.08|5.15|5.3|5.44|5.42|5.45|5.26|5.43|5.33|5.43|5.29|5.38|5.37|5.35|5.4|5.4||5.32|5.3|5.17|5.36|5.28|5.04|5.07|5.08|5.34|5.24|5.12|5.38|5.13|5.4|5.23|5.06|5.23|5.24|5.44|5.36|5.45|5.7|5.71|5.92||5.8|5.62|5.32|5.17|5.51|5.63|5.62|5.53|5.37|5.4|5.75|5.71|5.5|5.66|5.46|5.41|5.37|5.52|5.48|5.45|5.55|5.51|5.5|5.46|5.41|
01079|16678|/equities/microstrategy-inc|R2000GROWTH|143.34||145.26|145.18|147.49|143.2|140|138.8|138.93|139.87|141.39|138.93|137.99|140.18|134.09|134.52|130.75|131.04|131.48|136.55|131.99|131.25|131.35|128.9|129.12|132.64|135.47|139.38|135.59|135.27|136.3|137.82|138.35|134.58|134.43||126.1|129.06|123.59|123.73|124.86|122.72|125.32|123.54|123.8|125.05|126.45|123.62|119.19|115.12|115.52|114.65|111.62|112.39|111.63|111.25|115.21|110.9|108.55|104.65||106.24|105.34|106.32|106.24|104.99|107.37|105.73|106.99|111.28||108.32|108.98|105.52|107.2||107.35|107.27|104.79|107.15|105.35|108.68|106.86|106.51|114.6|120.55|121.47|119.37|122.93|124.54|125.85|121.32|122.27|123.13|118.1|118.25|109.72||112.98|119.02|122.11|124.46|127|131.45|133.04|129.33|129.81|124.05|117.97|119.92|116.3|116.37|117.7|117.28|116.54|131.77|143.36|141.6|133.96|133.53|138.25|133.04|131.1|130.55|132.4|131.13|135.78|129.03|124.5|122.03|118.81|115.99|117|117|112.59|105.1|114.07|116.94|116.58|122.33|118.39|115.41|108.2|114.75|115.08|119.1|121.6|118.76|118.3|113.29|105.79|104.23|108.85|111.97|109.43||111.01|118.37|122.88|121.24|121.68|114.76|110.93|116.23|113.45|107.22|105.92|108|119.91|124.7|127.43|122.62|119.79|113.72|123.23|115.68|128.4|137.04|147.37|151.92|159.99|159.37|159.49|163.13|167.12|169.42|171.68|170.58|174.1|175.98|168.81|169.69|171.31|163.22|156.63|159.92|164.72|166.41|165.75|167.73||166.41|162.68|163.43|162.78|160.23|157.74|158.79|149.68|145.3|139.66|140.5|142.77|141.4|142.73|139.81|139.83|142.45|141.39|140.73|142|143.37|143.19|149.69|146.19||145.71|136|136.44|134.1|135.42|138.83|138.27|131.5|131|131.78|135.3|137.96|136.37|136.65|134.93|135.29|134.77|140.27|136.7|140.69|141.3|139|140.04|131.39|130.04|
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|26.51||26.97|27.1|27.8|28.35|28.68|29|29.8|30|30.56|30.22|30.33|30.27|30.3|30.54|30.13|30|29.96|30.15|29.98|30.19|29.98|29.84|29.51|29.82|29.53|29.83|29.61|30.21|30.62|30.2|30.11|29.88|30.22||30.21|30.48|29.94|29.56|29.32|29.07|29.29|29.83|29.37|29.18|29.2|28.38|28.04|26.96|26.95|27.36|27.6|27.68|27.76|27.84|27.74|27.95|27.65|27.65||27.29|27.95|28.12|27.91|27.98|28.48|28.82|28.26|28.84||28.14|28.24|28|28.3||28.06|28.02|27.71|27.66|26.67|26.33|26.04|26.03|26.58|26.44|27.11|26.43|26.45|27.01|27.24|27.3|26.97|27.11|26.57|27.58|26.48||27.17|27.55|28.18|29.22|28.81|29.03|29.43|29.11|29|28.28|28.09|28.99|29|29.49|30|30|29.67|30.72|31.16|31.07|29.5|29.27|30.6|29.76|29.12|29.21|29.73|29.3|30.1|29|29.23|28.63|28.45|28.07|29|28.37|27.44|25.5|26.9|27.71|28|29.22|29.44|29.21|29.79|29.93|30.25|31.06|31.84|31.86|31.61|31.35|30.69|30.19|31.77|31.73|30.69||31.02|31.63|31.95|32|30.8|29.35|29.17|30.08|29.59|27.94|27.48|27.95|28.61|28.75|29.36|28.89|28.68|27.95|29.34|28.58|30.2|29.55|30.28|25.98|25.72|26.74|27|27.26|27.99|28.21|28.24|28.24|28.19|28.49|28.06|28.57|28.2|28.79|28.74|28.58|28.91|29|28.77|28.59||28.5|28.23|27.67|27.54|27.47|27.24|27.75|27.81|28.21|27.87|27.76|28.06|28.2|28.2|27.8|27.73|28.13|28.17|28.19|28.3|28.38|28.91|28.47|28.99||28.27|28.17|27.95|27.84|28.12|28.4|28.45|28.28|28.02|28.02|28.78|29.34|29.34|29.75|29.4|29.32|28.61|28.65|29.11|29.14|29.46|29.4|29.49|29.46|29.47|
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|17.88||18.5|18.13|18.74|18.18|17.47|17.52|17.44|17.31|17.8|17.09|17.06|17.32|13.68|14.26|14|13.58|13.68|13.74|13.4|13.55|13.52|13.48|13.29|13.95|13.83|14.36|13.88|14.06|14.15|14|13.93|13.75|13.77||13.8|13.91|13.53|13.67|11.94|11.85|11.92|11.86|12.01|12.19|12.19|11.32|12.05|11.21|11.31|11.6|11.56|11.83|11.97|11.44|11.32|11.07|11.25|11.11||11.16|11.3|11.3|11.2|11.02|11.08|11.09|11.05|11.02||11.18|11.47|11.25|11.65||11.6|11.74|11.42|10.96|10.3|10.35|10.37|10.3|10.63|10.54|10.62|10.13|10.46|10.66|10.6|10.34|10.01|10.42|9.88|10.06|9.35||9.94|10.48|10.37|10.75|10.39|10.56|10.98|10.86|10.99|10.81|10.36|10.97|10.63|10.56|10.69|10.31|10.06|10.75|10.88|10.91|10.31|9.97|10.5|9.83|9.47|9.69|9.51|9.17|9.35|8.93|8.88|8.84|8.86|8.34|8.34|8.64|7.95|6.75|7.07|7.2|6.94|7.37|7.17|7.01|6.76|6.79|7.17|7.43|7.6|7.54|7.39|7.25|6.91|6.72|6.94|7.11|6.75||6.88|7.18|7.6|7.29|7.39|7.36|7.03|7.56|7.38|6.95|7.31|7.66|8.38|8.41|8.32|8.28|8.47|8.17|8.8|8.46|9.77|10.02|10.09|9.79|10.15|10.2|10.32|10.24|10.75|10.87|10.91|10.66|9.61|9.85|9.71|9.69|9.65|10.09|10.05|9.98|10.42|10.79|10.59|10.61||10.28|9.83|9.46|9.62|9.75|9.25|9.38|9.43|9.57|9.45|9.31|9.17|9.08|9.68|9.22|9.32|9.32|9.48|9.66|9.66|9.98|10.68|10.51|11.17||10.95|10.44|9.74|9.55|9.75|10.09|10.24|10.26|10.21|10.17|10.62|10.93|10.54|11.1|11.02|10.36|10.44|10.67|10.64|10.84|10.99|9.21|9.13|9.08|8.95|
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|24.28||24.52|24.5|25.23|26.09|26.88|26.54|26.84|27.3|27.06|26.56|26.32|26.11|26.03|26.51|25.83|26.12|25.89|26.84|26.16|26.37|25.71|24.9|24.58|25.28|24.51|25.25|24.85|25.65|25.83|25.55|25.42|24.62|24.54||24.84|24.67|24.3|24.97|24.35|25.32|25.92|27.91|27.78|27.89|27.57|27.3|26.55|25.2|25.04|24.9|24.31|24.4|24.41|24.29|24.58|24.72|25.45|25.48||25.01|25.13|24.52|24.11|23.6|23.87|24.2|24.88|25||25.95|26.76|26.5|26.97||26.78|26.96|26.86|26.24|25.82|25.93|25.57|25.34|26.03|25.27|24.98|24.36|24|23.91|23.3|23.55|23.47|23.45|22.35|21.9|21.39||21.68|22.4|22.5|22.69|22.83|22.77|22.67|21.96|21.87|21|20.48|20.97|20.85|20.29|20.32|19.99|19.18|19.56|19.81|19.5|18.44|18.32|18.95|18.9|19.01|19.04|19.28|18.9|19.07|18.95|19.11|18.08|18|16.92|17.28|17.08|16.11|15.3|16.29|17.03|16.7|17.35|15.74|15.98|15.92|16.65|17.13|17.73|17.92|17.88|17.72|17.26|16.54|17.12|17.53|18.48|17.95||17.69|18|18.13|17.8|18.39|17.66|16.91|17.34|16.9|16.83|16.67|17.51|17.4|17.75|17.85|17.4|17.75|17.63|17.68|17.3|18.03|18.24|18.56|17.95|18.17|18.37|18.54|18.54|18.54|18.47|18.61|18.71|18.34|18.37|18.2|18.44|18.1|18.44|18.26|18.3|18.33|18.33|18|17.91||17.79|17.79|17.14|17.17|16.78|16.58|16.26|15.95|15.93|15.92|16.11|16.49|15.9|16|16.13|16|16|17.72|17.87|17.29|16.51|16.25|16.24|16.7||16.55|16.7|16.94|16.24|16.53|16.73|16.73|16.9|16.65|16.66|16.76|17.21|16.94|16.85|17.04|16.98|17.29|17.94|17.76|17.54|16.41|15.95|15.62|15.45|15.03|
01085|17203|/equities/semtech-corp|R2000GROWTH|26.95||27.4|27.44|28.18|28.65|28.46|28.28|28.45|29.01|28.95|28.7|28.8|28.83|28.56|28.63|28.46|28.42|27.68|27.78|27.4|27.14|27.06|28.14|27.59|27.65|28.04|28.7|28.71|29.35|29.37|29.02|29.24|28.88|29.01||29.48|29.55|28.7|28.81|28.95|28.73|29.28|29.27|29.43|29.74|30.35|29.3|29.41|28.48|28.73|28.97|28.89|29.12|29.14|26.89|27.07|26.87|26.84|25.41||25.05|25.84|25.92|25.92|25.85|25.38|25.42|25.06|25.25||24.82|24.86|24.66|25.15||25.25|25.42|24.3|23.94|22.6|23.13|22.86|22.45|22.62|23.15|23.53|22.98|23.73|23.92|23.84|23.82|23.89|23.2|21.66|21.76|20.95||21.05|21.03|22.06|22.62|23|23.82|24.11|23.45|24|23.28|23.26|24.28|24.45|24.66|24.55|23.55|23.23|24.42|25.32|25.76|24.09|23.76|24.19|23.32|22.8|23.11|23.83|23.24|23.79|23.7|23.19|23.1|23.3|22.41|22.55|22.2|22.15|20.32|21.1|21.81|21.71|23.21|22.66|22.53|21.99|22.82|23.22|23.77|24.03|24.2|24.06|22.95|22.26|21.87|21.87|21.92|21.1||21.07|21.11|21.33|21.6|23.01|21.78|20.7|20.4|20.67|19.59|19.46|19.55|20.9|21.11|21.39|21.05|21.18|20.21|21.14|19.88|20.79|21.41|22.52|22.46|22.96|23.3|23.41|24.04|24.99|24.92|25.79|25.22|25.34|25.42|24.87|25.3|25.28|26.05|26.25|27.48|27.91|27.9|27.87|27.62||27.6|27.34|26.53|26.35|25.75|25.72|25.89|25.14|25.04|24.33|24.74|24.71|25.1|25.82|25.3|25.67|26.53|26.56|27.19|27.01|26.96|27.5|27.4|28.62||28.26|28.26|27.29|27.01|27.45|28.1|28.25|28.98|27.42|27.91|28.11|28.31|27.58|27.92|27.96|27.58|27.36|27.16|27.01|27.73|28.07|27.86|27.86|27.87|27.48|
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|33.16||33.65|33.5|33.93|34.22|34.01|34.51|35.11|34.76|34.82|33.87|33.7|33.69|33.58|33.6|32.91|33.88|33.46|33.8|33.72|33.89|33.62|33.07|32.36|32.63|32.43|32.88|32.5|33.14|33.39|33.27|33.37|32.93|33.53||33.38|33.32|32.44|32.98|33.6|32.9|33.54|33.74|33.75|33.99|34.1|33.79|33.72|32.17|32.29|32.77|32.55|32.51|32.5|32.01|32.14|31.96|32.05|31.85||31.65|32|31.98|32.2|32.23|32.25|32.73|31.45|31.57||30.7|31.44|30.51|30.84||30.58|30.46|30.35|30.17|28.36|29.04|29.56|28.83|29.07|29.31|30.19|29.59|30.65|31.22|29.56|29.27|29.04|29.87|28.2|28.2|26.96||27.28|27.53|26.72|28.07|27.63|28.04|28.67|28.5|29.25|27.78|27.29|29.21|28.68|28.83|29.36|28.73|27.9|28.93|29.72|30.17|28.6|28.05|29.48|28.5|27.89|27.19|27.58|26.05|26.5|26.11|26.46|26.56|26.25|25.48|26.51|28.17|27.49|23.85|25.12|25.82|24.95|26.03|25.45|24.97|24.62|25.67|26.64|27.28|27.5|27.26|27.43|26.56|26.6|26.81|27.79|28.59|28.16||27.83|29.68|30.02|31.16|30.83|29.64|28.47|29.09|29.19|27.19|27.21|27.77|29.59|29.32|30.02|29.4|28.56|27.94|29.31|27.25|29.7|30.23|32.71|32.07|32.87|32.25|32.22|32.59|33.32|33.56|33.64|34.54|33.76|34.03|32.96|33.77|33.48|34.02|33.46|34.51|34.97|36.58|35.67|35.03||34.99|34.53|34.27|33.88|33.1|32.38|33.18|32.62|32.87|32.02|30.84|31.39|31.27|32.22|31.65|30.27|30.96|30.57|30.79|30.38|30.67|31.01|31.33|32.39||31.7|31.39|31.42|31.3|30.58|31.45|31.89|31.61|31.69|31.73|32.25|33.1|32.58|33.52|29.9|29.44|29.5|29.82|30.38|31.27|31.12|31.24|31.44|31.06|30.2|
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.15||12.57|12.58|12.81|13|12.76|12.84|13.09|13.35|12.81|12|11.94|12.18|11.99|12.33|11.96|12.21|12.04|11.76|11.38|11.39|11.51|11.19|10.97|11.29|11.29|11.39|11.51|11.77|11.76|11.66|11.65|10.97|11.52||11.73|11.74|11.27|11.56|11.24|11.13|11.11|11.28|11.37|11.35|11.5|11.29|11.26|10.56|10.63|10.46|10.32|10.46|10.25|10.31|10.72|10.72|10.45|10.31||9.8|9.86|9.97|9.56|9.33|9.22|9.3|9.25|9.54||9.51|9.59|9.43|9.61||9.58|9.73|9.6|9.48|9.23|9.23|9.19|9.07|9.58|9.44|9.73|9.12|9.29|9.45|9.4|9.31|9.35|9.48|9.05|8.75|8.1||8.01|8.16|8.01|8.27|8.45|8.16|8.18|8.12|8.19|7.88|8.3|8.8|8.42|8.48|8.5|8.31|8.21|8.43|8.55|8.97|8.47|8.23|8.42|8.22|7.72|7.19|7.35|6.2|6.09|6.1|6.27|6.26|6.4|6.12|6.32|6.16|6.04|5.72|6.14|6.14|6.07|6.22|6.2|6.15|6.01|6.11|6.21|6.23|6.48|6.6|6.57|6.3|6.04|6.11|6.36|6.55|6.35||6.26|6.56|6.8|6.97|6.91|6.75|6.63|6.82|6.71|6.24|6.27|6.3|6.59|6.55|6.68|6.38|6.26|6.02|6.08|5.62|6.15|5.81|6.58|6.67|6.95|6.94|6.87|6.8|7|7.02|7.12|7.26|7.13|7.29|7.06|7.13|7.06|7.17|6.97|7|7.14|7.15|7.08|7.12||7.02|6.91|6.87|6.98|6.65|6.55|6.67|6.6|6.66|6.59|6.49|6.57|6.31|6.46|6.3|6.21|6.21|6.15|6.23|6.09|6.15|6.32|6.31|6.74||6.72|6.65|6.53|6.3|6.34|6.35|6.46|6.48|6.57|6.57|6.83|6.88|6.77|6.67|6.53|6.34|6.21|6.11|6.39|6.5|6.63|6.74|6.63|6.52|6.42|
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|34.04||34.68|35.14|35.4|35.51|35.55|35.73|35.6|36.66|37.93|36.61|36.04|37.01|36.72|37.33|37.58|37.06|36.96|37.23|35.9|35.99|35.75|35.27|34.9|37.1|36.95|37.37|36.32|37.02|36.59|36.56|36.11|33.01|33.36||33.16|33.15|32.72|33.1|33.64|33.47|33.8|33.44|33.23|33.63|33.73|33.1|33.48|32.14|32.03|32.34|32.27|32.95|31.85|31.74|32.07|32.16|31.94|31.56||31.67|31.14|29.75|29.38|28.6|28.61|28.01|28.28|28.18||27.87|27.64|27.24|28.24||28.43|28.3|26.79|26.4|23.99|25.36|24.7|24.58|25.55|26.38|27.06|26.86|28|28.42|28.67|28.69|28.63|28.9|27.23|26.37|25.02||25.38|26.67|26.95|27.74|28.12|28.79|28.69|28.06|28.51|27.06|26.46|28.11|27.46|27.42|27.86|27.31|26.82|27.91|28.6|29.26|29.15|28.6|29.27|28.07|27|26.89|28.15|27.26|28.63|27.8|27.5|26.8|26.62|25.01|26.06|24.62|23.09|22.2|23.63|25.41|24.91|25.93|24.88|24.29|23.68|26.27|27.65|28.48|29.13|29.57|29.12|28.36|27.94|28|29.29|29.74|28.48||28.13|29.52|30.05|30.51|29.61|28.62|26.67|27.58|27.01|25.99|25.21|26.69|28.85|29.23|30.69|29.46|29.47|27.84|28.63|26.23|30.46|30.79|33.6|33.92|35.1|35.65|34.95|36.37|38.02|38.77|39.12|38.83|38.22|37.45|36.43|37.13|36.66|37.04|36.81|36.81|38.4|38.69|38.5|38.12||37.81|37.69|37.08|36.87|36.06|36.01|36|35.86|35.72|34.44|34.11|34.99|35.39|36.16|35.21|35.41|36.36|36.19|36.44|35.94|37.01|37.17|36.65|37.32||37.01|36.36|36.06|34.9|34.69|35.59|35.69|35.6|34.86|35.77|35.99|37.28|37.33|37.71|37.44|36.6|36.07|36.49|37.56|38.09|38.37|37.77|36.31|36.91|36.95|
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.56||1.65|1.64|1.67|1.69|1.69|1.65|1.65|1.7|1.7|1.65|1.69|1.69|1.69|1.65|1.68|1.7|1.75|1.74|1.73|1.73|1.72|1.65|1.63|1.63|1.7|1.8|1.67|1.7|1.75|1.66|1.68|1.72|1.75||1.8|1.8|1.75|1.75|1.71||1.7|1.64|1.6|1.6|1.69|1.68|1.76|1.75|1.76|1.76|1.7|1.6|1.57|1.55|1.55|1.55|1.55|1.55||1.5|1.45|1.48|1.43|1.43|1.43|1.4|1.42|1.42||1.4|1.42|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.47|1.49|1.4|1.5|1.4|1.46|1.48|1.44|1.36|1.35|1.4|1.35|1.36|1.36|1.35|||1.38|1.46|1.38|1.4|1.35|1.35|1.42|1.39|1.35|1.32|1.32|1.45|1.45|1.34|1.325|1.34|1.27|1.34|1.32|1.29|1.22|1.2|1.22|1.2|1.2|1.15|1.15|1.1|1.1|1.11|1.17|1.15|1.06|1.06|1.05|1.09|1.05|1.01|1.05|1.05|1.1|1.1|1.05|1.1|1.1|1.1|1.1|1.1|1.15|1.1|1.1|1.1|1.1|1.2||1.2|1.2|||1.29||1.15|1.15|1.15|1.15|1.15|1.2|1.28|1.11|1.29|1.29||1.19|1.19|1.19|1.15|1.25|1.18|1.3|1.23|1.3|1.4|1.44|1.45|1.45|1.3|1.3|1.45|1.39|1.4|1.45|1.35|1.4|1.4|1.36|1.35|1.36|1.36|1.35|1.35||1.35||1.3|1.3|1.35|1.35|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.35||1.31|1.35|1.37|1.5|1.42|1.5|1.4|1.5|1.4|1.42||1.4|1.38|1.27||1.37|1.37|1.45|1.48|1.4|1.49|1.48|1.48|1.45|1.45|1.37|1.45||1.4|1.45|1.37|1.48|1.4|1.37|1.44|1.44|
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.4||0.321|0.33|0.449|0.4|0.4|0.35|0.4|0.4|0.35|0.31|0.4|0.45|0.45|0.3|0.294|0.29|0.27|0.25||0.25|0.25|0.29|0.29|0.24|0.29|0.295|0.25|0.231|0.295|0.255|0.25|0.23|0.295||0.23|||0.23|0.3|0.2599|0.24|0.24|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.3|0.2|0.29|0.25|0.2|0.215|0.215|0.21||0.28|0.28|0.28|0.28|0.25||0.28|0.26|0.29||0.21|0.21|0.21|0.21||0.21|0.21|0.29|0.2|0.29|0.29|0.29|0.23|0.23|0.23|0.24|0.23|0.25|0.26|0.27|0.28|0.231|0.25|0.25||||0.23|0.3|0.235|0.25|0.235|0.3|0.22|0.295|0.2599|0.3|0.21|0.25|0.25|0.25|0.25|0.2799|0.27|0.27|0.28|0.25|0.25|0.27|0.28|0.27||0.27|0.26|0.28|0.24|0.2|0.24|0.16||0.15|0.15|0.17|0.28|0.2|0.18|0.3|0.2|0.22|0.2||0.22|0.22|0.22|0.3|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.25|0.25||0.31|0.31|0.35|0.28|0.2|0.23|0.23|0.2|0.21|0.23|0.18|0.2|0.23|0.21|0.2|0.2|0.22|0.23|0.23|0.2|0.3|0.29|0.34|0.29|0.34|0.31|0.34|0.32|0.36|0.31|0.3|0.36|0.36|0.3||0.36|||0.37|0.37|0.32|0.32|0.37|0.37||0.295|0.32||0.28|0.33|0.32|0.31|0.25|0.24|0.24|0.28|0.26|0.315|0.315|0.3|0.26|0.26|0.25|0.25|0.32|0.2501|0.3|0.28|0.31||0.25|0.26|0.3|0.3|0.26|0.3|0.28|0.3|0.34|0.34|0.3|0.216|0.23|0.29|0.26|0.27|0.285|0.25|0.26|0.27|0.3|0.29|0.281|0.34|0.36|
01094|21128|/equities/maximus-inc|R2000GROWTH|20.09||20.36|20.44|20.74|20.66|20.34|20.54|20.52|20.67|20.93|20.43|20.45|20.74|20.88|21.3|21.3|21.19|21.13|21.35|20.77|20.82|20.48|20.25|20.26|20.57|20.24|20.66|20.86|20.95|21.16|21.37|21.5|21.41|21.61||21.85|21.86|21.64|22.09|22.25|22.11|22.38|22.5|22.57|22.57|22.61|22.45|23.04|22.52|22.45|22.84|22.61|22.77|22.71|22.35|22.07|21.99|22.09|22.32||22.28|22.35|22.17|22.25|21.8|21.73|21.71|21.07|20.9||20.68|20.78|20.54|20.75||20.57|20.56|20.55|20.55|20.03|20.19|20.23|19.99|20.41|20.82|20.89|20.54|20.89|21.11|20.97|20.86|20.86|20.8|20.04|19.46|18.88||19.05|19.45|19.48|20.02|20.24|20.38|21|20.82|21.16|20.76|20.2|20.6|20.34|20.34|20.57|20.07|19.64|20.17|20.52|20.6|19.52|19.29|19.64|18.91|18.4|18.39|18.86|18.54|19.27|18.73|18.53|18.25|18.32|17.86|18.03|17.84|17.96|16.95|17.45|17.7|17.14|17.05|16.4|16.06|15.78|16.11|16.7|17.05|17.3|17.27|17.12|16.98|16.88|17.11|17.66|17.93|17.62||18.02|18.57|18.5|18.62|18.62|18.43|18.25|18.73|18.84|18.4|18.43|18.48|19.25|19.23|19.57|19.23|19.17|18.46|19.77|18.53|19.48|19.18|19.14|19.25|19.43|19.32|19.36|19.44|19.93|20.16|20.34|20.31|20.36|20.77|20.2|20.45|20.45|20.71|20.67|20.79|21.11|21.2|20.98|20.84||20.84|20.68|20.64|20.54|20.18|20.04|20.07|20.06|20.18|19.71|19.61|19.42|19.33|19.43|18.94|18.95|19.3|19.18|19.39|19.57|19.99|20.25|20.52|20.95||20.5|20.37|20.22|20.05|20.26|20.66|20.73|20.32|20.33|20.46|20.91|21.02|21.04|21.23|20.85|19.9|19.93|19.23|19.48|19.68|20|20|20.07|19.99|19.78|
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|29.22||29.55|29.83|30.6|30.98|30.25|30.16|29.99|29.66|29.32|28.74|28.54|29.23|29.37|29.65|29.66|28.94|29.11|29.09|28.6|28.49|27.31|26.92|26.6|27.52|27.34|27.88|27.25|29.06|29|35.64|35.46|35.2|35.58||36.15|36.14|35.86|35.57|34.7|35.3|36.01|36.46|36.88|37.31|37.95|37.57|37.91|37.84|37.69|37.47|37.78|38.99|38.94|38.71|38.98|39.6|40.31|40.13||40.25|41.81|41.53|41.63|40.74|40.87|40.82|40.69|40.62||40.54|41.68|41.4|41.69||41.35|41.11|41.16|40.26|39.11|39.95|39.46|38.53|39.77|40.66|41.91|41.13|42.32|41.74|41.52|41.46|41.37|41.5|39.21|39.39|37.55||38.06|38.83|38.76|39.9|39.68|40.04|41.29|41.03|41.2|39.97|39.41|41.14|40.72|40.5|41.08|38.94|35.28|36.87|37.11|37.01|36.33|34.89|36.17|35.64|34.75|34.78|36.1|36.26|37.49|37|37.64|37.99|37.45|35.63|36.26|36.06|36.77|35.2|37.31|39.27|38.92|40.36|38.93|38.11|38.35|39.27|40.56|40.64|40.65|40.39|39.94|39.47|38.75|38.51|39.6|40.13|39.39||39.5|41.1|41.3|41.7|41.82|39.95|38.36|39.49|39.33|36.61|36.44|36.36|38.18|37.91|39.3|38.75|38.07|35.4|38.42|35.05|39.12|40.24|43.36|42.66|43.74|43.77|42.9|42.59|44.19|44.52|45.31|45.69|45|46.65|45.09|45|43.13|44.11|43.87|43.8|44.3|43.99|44.15|43.07||44.49|43.78|42.92|42.83|42.13|41.28|41.28|40.86|41.92|40.92|39.88|39.98|40.18|41.09|40|39.51|40.4|39.26|39.96|39.7|39.82|40.77|40.95|43.15||42.01|41.91|41.5|40.33|40.67|41.36|41.67|41.21|40.92|40.67|41.15|41.6|41.2|41.29|40.09|39.33|38.92|38.03|38.68|38.88|39.69|39.5|39.3|39.79|38.95|
01100|15371|/equities/alkermes-plc|R2000GROWTH|18.17||18.64|18.47|18.41|18.62|18.55|18.39|17.91|16.98|17.02|16.48|16.58|16.19|16.14|16.79|16.74|16.89|17.08|17.31|17.09|17.21|17.25|17.3|17.25|17.1|17.27|17.46|17.66|17.59|17.17|17.29|17.58|17.28|17.7||18.38|18.57|18.33|18.49|18.76|17.98|18.47|18.88|19.26|19.5|19.15|19|18.73|18.81|18.86|19.1|19.28|19.05|17.95|17.69|18.02|18.22|18.6|18.48||18.16|18.18|18.14|18.08|17.39|16.68|16.98|17.2|17.34||17.36|17.44|17.2|17.68||17.54|17.38|17.19|16.79|15.74|15.68|15.57|15.18|15.37|15.56|15.83|15.06|15.75|15.74|15.65|14.86|15.41|15.29|14.36|14.55|13.88||14.32|14.97|14.89|15|15.21|15.52|16.07|16|15.93|15.45|15.78|16.11|15.92|16.12|16.94|17.47|16.87|17.49|18.03|17.64|17.11|16.6|17.16|17.17|16.46|16.31|16.45|16.13|16.45|15.75|15.16|15.27|15.36|14.56|14.91|14.6|14.51|13.98|15.25|15.37|15.55|16.06|15.96|15.55|15.01|15.53|16.18|16.32|16.57|16.52|16.18|16.08|16.25|16.24|16.86|17.06|16.55||16.56|16.97|17.34|17.37|16.33|15.93|15.47|15.88|15.56|14.63|14.78|14.3|14.87|14.58|14.85|14.67|14.39|13.91|14.74|14.12|15.58|14.82|16|16.43|16.91|17.24|17.37|17.55|18.07|18.16|18.57|18.85|18.56|18.97|18.92|19.27|19.09|19.24|19.22|18.96|19.52|19.23|18.7|18.88||19.04|18.6|17.92|17.97|17.77|17.31|17.57|17.42|17.49|17.04|16.61|16.69|16.67|17.01|17.05|17.23|17.91|17.88|18.09|17.83|17.67|18.08|17.87|18.32||18.16|17.98|17.91|17.82|18.01|18.11|18.12|17.95|18.09|18.03|17.75|17.02|16.39|15.98|15.19|14.47|14.11|13.82|14.46|14.57|14.42|14.44|13.97|13.9|13.88|
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|5.87||6.2|6.27|6.45|6.43|6.06|6.2|6.11|6.12|6.08|5.92|5.68|5.7|5.47|5.6|5.53|5.58|5.37|5.14|5|5.16|5.1|4.95|4.97|5.14|5.15|5.4|5.34|5.5|5.54|5.55|5.65|5.49|5.63||5.81|5.75|5.43|5.45|5.54|5.42|5.57|5.52|5.46|5.55|5.65|5.41|5.38|5.09|4.76|4.82|4.94|4.87|4.78|4.69|4.28|4.13|4.07|4.01||4|4.14|4.09|4.04|3.94|3.98|4.14|4.13|4.21||4.43|4.56|4.44|4.54||4.53|4.6|4.56|4.59|4.36|4.57|4.45|4.4|4.32|4.49|4.46|4.2|4.5|4.56|4.57|4.52|4.37|4.59|4.18|4.26|4||4.14|4.4|4.61|4.71|4.84|4.8|5|4.86|5.01|5.02|4.68|5.1|4.97|4.89|5.16|4.83|4.53|4.74|5.15|5.15|4.58|4.28|4.53|4.29|4.14|4.15|4.33|4.1|4.29|4.06|4.16|4.15|4.11|3.98|4.11|4.06|4.13|3.66|4.01|4.1|4|4.31|4.16|4.18|4.1|4.2|4.56|4.61|5.02|5.02|4.92|4.91|4.69|4.64|4.72|5.02|4.63||4.79|5.28|5.51|5.56|5.5|5.2|4.99|5.3|5.24|4.95|4.98|5.21|5.53|5.52|5.58|5.54|5.49|5.49|5.98|5.37|6.39|7.27|7.66|7.71|7.98|8.06|8.11|8.38|8.53|8.64|8.71|8.52|8.21|8.28|8.07|8.11|8.08|8.33|8.15|8.21|8.38|8.66|8.51|8.51||8.44|8.32|8.35|8.49|8.31|8.06|8.33|8.26|8.49|8.34|8.33|8.43|8.32|8.43|8.06|8.23|8.32|8.33|8.44|8.41|8.47|8.63|8.51|8.65||8.56|8.49|8.35|8.16|7.96|8.36|8.4|8.44|8.35|8.28|8.7|8.89|8.81|8.91|8.94|8.7|8.51|8.49|8.51|8.63|8.63|8.48|8.42|8.35|8.18|
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|15.75||16.33|16.27|16.44|16.36|16.2|16.09|16.25|16.14|16.31|15.9|15.81|16.01|15.99|16.26|16|15.78|15.26|15.15|15.01|15.29|15.33|15.45|16.72|17.09|17.18|17.28|17.27|17.55|17.67|17.78|17.88|17.84|18.03||17.77|17.81|17.48|17.6|17.69|17.06|17.49|17.54|17.55|17.5|17.49|17.22|17.12|16.41|16.37|16.5|16.48|16.52|16.37|16.44|16.58|16.64|16.96|16.68||16.55|16.67|16.54|16.49|16.23|16.29|16.35|16.05|16.01||15.37|15.52|15.24|15.75||15.78|15.8|15.88|15.76|15.08|15.24|15.13|14.97|15.46|15.88|16.31|15.55|16.24|16.22|16.25|15.93|16.25|16.46|15.19|15.31|14.5||14.78|15.19|15.1|15.58|15.52|15.78|16.33|15.88|16.34|15.89|15.74|16.53|16.27|16.07|16.3|15.64|14.95|16.14|16.85|17.05|16.15|15.62|16|15.57|15.05|15.1|15.4|14.71|15.18|15.09|15.38|15.12|15.17|14.66|14.97|14.63|14.51|13.41|14.26|14.58|14.2|15.04|14.37|13.9|13.56|14.02|14.55|15.01|15.16|15.31|14.97|14.71|14.57|14.53|15.47|15.56|14.75||14.71|15.4|15.8|15.77|15.63|14.84|14.46|14.8|14.64|14.01|14.11|14.27|14.99|15.16|15.45|14.84|14.85|14.4|15.44|13.98|14.83|15.27|16.11|16.54|17.54|17.66|17.41|17.82|18.43|18.51|19|19.14|18.99|19.11|19.09|19.11|18.95|19.5|18.88|18.88|19.23|19.36|19.38|19.55||19.65|19.32|18.86|18.52|18.26|17.81|17.85|18.08|18.38|18.13|18.1|18.21|17.94|18.05|17.76|17.82|18.2|18.1|18.31|18.31|18.64|18.98|18.88|19.64||19.57|19.36|19.24|19.01|19|18.98|19.12|19.11|18.95|19.04|19.41|20|20.28|20.56|19.73|19.47|19.52|19.45|19.88|20.1|20.21|20.07|20.15|19.79|19.36|
01105|29662|/equities/matador-resources-co|R2000GROWTH|11.14||11.39|11.47|11.51|11.33|10.95|10.99|11.14|11.23|11.25|11.28|11.3|11.61|11.84|11.92|11.83|11.9|11.73|11.57|11.49|11.53|11.14|11.14|11.1|11.5|11.74|11.96|11.86|11.92|12|12|12.07|11.92|11.82||11.7|11.75|11.73|11.75|11.84|11.75|11.86|11.91|12|11.94|12|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.67||31.42|31.46|31.83|32.29|32.25|32.57|32.84|32.66|32.85|31.76|31.6|31.99|31.95|32.37|32.16|32.77|32.42|32.58|31.8|31.21|30.64|29.32|28.69|29.82|29.55|30.28|29.82|30.43|30.91|30.94|32.02|31.38|31.82||32.35|32.26|31.26|32.16|32.71|31.73|32.24|32.58|32.53|33.92|33.87|34.07|33.49|32.38|32.79|33.23|33.13|33.34|33.29|32.93|32.82|34.39|34.48|33.82||33.91|34.55|34.25|34.32|33.89|33.71|34.36|33.7|33.81||33.66|34.2|32.72|33.69||33.6|34.19|34.88|34.34|32.19|32.48|32.97|32.48|33.09|33.93|34.26|32.86|34.5|33.9|34|33.12|32.29|33.1|30.56|30.4|28.71||29.36|30.05|30.24|30.9|30.65|31.13|31.94|30.49|31.34|30.33|29.83|31.39|29.84|30.69|31.04|29.96|28.9|30.66|30.63|31.74|30.18|29.74|31.13|30.1|29.79|29.89|29.67|28.46|29.66|28.86|29.32|28.66|28.46|27.17|28.15|27.63|26.59|23.93|24.93|25.85|25.05|25.9|25.29|25.43|24.58|24.35|25.24|25.71|26.39|27.1|27.35|27.14|26.5|25.87|26.81|27.44|26.24||25.91|27.24|28.43|28.52|28.3|26.53|25.39|25.95|25.3|24.13|24.01|24.54|26.18|26.21|26.98|26.29|26.25|24.65|26.09|24.93|27.06|27.09|28.09|28.03|28.34|28.3|26.96|26.74|27.63|28.25|28.54|28.72|28.27|28.48|27.99|28.29|28.42|29.09|29.04|29.39|30.05|30.34|30.27|30.25||30.48|29.87|29.56|29.32|29.34|29.37|29.59|29.64|30.03|29.95|29.91|29.47|29.1|29.57|29.26|28.2|28.22|27.84|27.87|27.8|27.75|28.16|27.6|28.02||27.61|27.24|26.98|26.78|26.6|27.09|27.16|26.93|26.72|27.14|26.61|26.77|26.41|26.59|26.12|26.35|26.36|26.96|27.44|27.63|27.92|27.86|27.67|28.03|27.76|
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.64||13.92|13.83|14.17|14.37|14.16|14.14|14.22|14.23|14.25|13.9|13.75|13.84|13.76|13.86|13.69|13.7|13.5|13.47|13.49|13.6|13.5|13.31|13.18|13.48|13.46|13.91|13.92|14.01|13.96|14.27|14.15|14.1|14.19||14.36|14.45|14.35|14.2|13.83|13.92|14.04|13.94|13.95|13.61|13.78|13.3|13.37|12.95|12.94|12.97|12.97|12.95|12.76|12.63|12.7|12.66|12.59|12.33||12.24|12.37|12.13|12.11|11.92|11.99|12.06|12.16|12.14||11.72|11.78|11.6|11.99||11.96|12.06|11.71|11.71|11.15|11.37|11.21|11.12|11.42|11.69|11.81|11.46|11.94|11.97|12.11|11.36|11.32|11.46|10.46|10.63|10.23||10.27|10.63|10.78|11.55|11.88|12.18|12.45|11.91|12.16|11.97|11.44|12.01|11.66|11.75|11.89|11.7|11.8|11.91|12.34|12.56|11.59|11.46|11.86|11.35|11.13|11.2|11.53|11.12|11.56|11.05|11.12|10.85|10.9|10.32|10.56|10.47|10.52|9.74|10.28|10.37|10.11|10.32|9.67|9.36|9.33|9.52|9.91|10.24|10.41|10.44|10.26|10.28|10.1|10.02|10.31|10.52|10.3||10.68|11.24|11.51|11.73|11.65|11.21|10.99|11.36|11.25|10.74|10.88|11.05|11.73|11.82|11.89|11.5|11.48|10.8|11.44|10.76|11.68|11.96|12.28|12.64|13.5|13.5|13.7|13.78|14.09|14.16|14.2|14.51|14.04|14.1|13.65|14.16|14.17|14.41|14.33|14.35|14.57|14.87|14.23|14.1||14|13.68|13.59|13.56|13.47|13.48|13.72|13.61|13.87|13.69|13.43|13.52|13.51|13.86|13.42|13.49|13.77|13.68|13.57|13.46|13.53|14|14.28|14.54||14.13|14.1|13.95|13.69|13.93|14.16|14.22|14.19|14.14|14.2|14.29|14.56|14.4|14.57|14.41|14.44|14.54|14.71|14.89|14.73|14|13.99|13.83|13.84|13.73|
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|14.95||15.24|14.95|15.06|15.27|15.04|14.91|14.89|14.94|15.33|15.19|15.16|15.24|15.07|15.4|15.08|15.04|14.92|15.15|14.63|14.82|14.62|14.47|13.65|14.17|14.48|14.65|14.3|14.3|14.27|14.55|14.53|14.29|13.6||13.85|13.97|14.62|14.72|14.9|14.69|14.87|14.58|14.43|14.43|14.49|13.91|13.95|13.6|13.76|14.02|13.66|13.61|13.4|13.02|12.9|13.03|12.95|12.7||12.8|13.09|12.87|12.65|12.32|12.15|12.1|12.27|11.95||11.72|11.71|11.42|11.42||11.46|11.38|11.09|11.12|10.7|11.31|10.67|10.82|11.04|11.29|11.57|11.31|11.92|11.97|11.95|11.83|11.43|11.31|10.53|10.46|9.99||10.08|10.6|10.63|10.85|10.95|11.35|11.86|11.59|11.89|11.65|11.45|12.18|11.75|11.93|11.28|11.24|10.94|11.6|12.16|11.87|11.01|10.89|11.45|10.96|10.61|10.63|10.77|10.41|10.98|10.73|10.59|10.22|10.08|9.64|9.46|8.99|8.63|8.11|8.9|9.36|9.37|9.5|9.36|9.15|8.96|9.87|10.48|11.09|11.46|11.42|11.37|10.02|9.66|9.83|10.05|10.32|9.87||10.3|11.09|11.2|10.97|10.84|10.06|9.8|9.93|9.31|9.42|9.71|10.19|11.2|11.26|11.55|11.01|10.78|10.07|10.42|10.09|11.79|12.08|13.29|12.99|13.94|14.07|14.12|14.61|15.24|15.41|15.68|15.68|15.68|15.31|14.78|14.88|14.92|15.23|15.34|15.64|16.27|16.48|16.49|16.22||16.25|15.88|15.62|15.53|15.22|15.19|15.31|15.36|15.58|15.31|15.3|15.01|15.05|15.4|14.12|14.1|14.58|14.42|14.83|14.84|15.31|15.59|15.62|16.15||16.08|15.92|15.73|15.77|15.83|16.02|16.13|16.18|15.68|15.99|16.39|16.77|16.47|16.59|16.68|16.85|16.75|16.6|17.04|16.98|17.21|17.2|17.25|17.12|17.01|
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.26||5.38|5.32|5.31|5.46|5.57|5.53|5.59|5.58|5.7|5.57|5.6|5.78|5.83|5.96|5.85|5.99|6.05|6|5.97|5.98|5.56|5.67|5.63|5.5|5.69|5.78|5.5|5.74|5.72|5.57|5.53|5.29|5.43||5.53|5.51|5.58|5.7|5.78|5.77|5.8|6|6.27|6.23|6.1|5.99|6.03|5.97|5.94|5.95|5.99|6.33|6.3|6.18|6.31|6.12|5.55|5.14||5.18|5.23|5.25|5.09|4.93|4.92|5.01|4.9|4.93||4.75|4.53|4.44|4.5||4.48|4.31|4.14|4.27|4.21|4.42|4.54|4.57|4.49|4.76|4.99|4.67|4.9|5.02|4.95|5.04|4.8|4.82|4.46|4.82|4.75||4.79|4.78|4.73|4.96|4.92|5.14|5.36|5.04|5|4.83|4.92|5.15|5.14|5.45|5.53|5.62|5.32|5.82|6.25|6.16|5.37|4.91|5.42|5.35|5.21|5.53|5.8|5.55|6.02|6|6.07|6.06|5.95|5.76|5.91|5.53|5.88|5.59|6.46|6.55|6.4|6.69|6.6|6.64|6.1|6.11|6.57|6.61|6.76|6.4|6.46|6.48|6.33|5.73|5.77|5.91|5.3||5.26|5.42|5.75|5.97|6|5.52|5.5|5.69|5.57|5.31|5.26|5.3|5.7|5.39|5.72|5.1|5.17|5.02|5.02|4.9|5.83|5.49|5.81|5.87|6.11|6.65|6.77|6.97|7.09|7.25|7.39|7.33|7.34|7.36|7.28|7.37|7.62|7.94|7.89|8.38|8.59|8.67|8.7|8.95||9.23|8.66|8.66|8.57|8.42|8.48|8.3|8.52|8.93|8.91|8.99|9.2|9.11|9.32|9.15|9.22|9.06|9.1|9.35|9.14|9|9.18|8.95|9.11||9.03|8.93|8.97|8.94|9.03|8.98|9.07|9.02|8.8|8.85|8.91|8.93|8.96|9.1|8.86|9.1|8.88|8.87|8.87|9.11|9.39|7.93|8.09|8.09|7.95|
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|32.52||33.56|33.45|33.94|34.65|34.48|35.19|34.95|34.41|34.96|33.92|34.46|35.01|34.68|34.95|34.41|35.17|34.15|34.26|32.87|32.31|32.2|30.4|29.52|30.47|30.5|31.83|32.14|32.66|33.08|32.6|33.97|33.21|34.32||35.62|36.85|32.5|32.81|33.04|32.3|33.47|33.73|33.69|34.02|34.96|33.85|32.97|31.77|31.37|32.29|31.95|32.41|31.93|32.84|33.02|34.05|34.02|32.81||32.86|33.46|33.22|32.4|31.04|30.51|31.7|31.37|31.76||30.87|31.46|29.96|30.89||30.67|31.4|30.91|29.97|27.43|27.49|28.65|27.45|28.63|29.18|28.5|27.15|29.99|29.26|28.69|28.15|27.53|27.87|25.61|25.62|24.31||24.89|25.64|26.3|26.23|26.09|27.03|27.79|26.92|27.49|26.48|25.95|27.78|27.07|27.43|27.39|26.21|25.85|28.07|28.94|29.09|27.46|26.86|28.13|26.63|25.75|25.16|25.59|24.34|25.17|25.01|25.94|25.24|25.28|24.12|25.33|24.99|25.54|23.13|24.05|25.5|24.56|25.57|24.49|24.33|23.47|24.43|25.53|26.46|27.22|28.21|27.92|27.16|27.03|26.32|27.6|28.51|26.91||26.48|28.28|30.56|31.01|31.05|28.67|28.3|28.28|27.48|25.94|25.47|25.23|26.9|27.04|28.11|26.9|26.54|25.1|26.36|24.8|26.93|26.34|26.98|27.35|28.96|29.47|29.25|29.19|30.67|31.32|31.42|31.74|31.41|31.63|30.71|28.84|29.13|24.07|24.14|24.04|24.38|24.68|24.15|24.44||24.33|23.96|23.76|24.09|23.8|26.36|26.65|27.03|27.81|27.56|27.24|27.37|26.78|27.04|27.04|26.25|26.28|26.5|26.27|26.47|26.98|27.57|28.03|29.23||28.87|29.09|29|28.75|28.28|29.01|30|30|29.84|30.51|30.53|31.45|31.43|31.91|31.6|31.37|31.71|31.88|32.34|32.55|32.29|33.17|33.24|32.99|33.06|
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|25.01||25.55|25.86|26.39|26.5|26.05|26.59|26.31|26.45|25.65|24.77|24.02|24.63|24.55|24.55|24.06|23.86|23.57|23.25|22.52|23.11|22.99|22.63|22.71|22.77|22.53|22.83|23.13|23.89|24.11|23.65|23.41|22.95|23.01||23.65|23.69|22.98|23.18|23.17|22.41|22.5|22.45|22.45|22.91|23.06|22.24|22.48|21.71|21.55|21.67|21.59|21.66|21.13|21.13|21.53|21.34|21.23|20.79||20.63|20.7|20.55|20.49|20.41|20.53|20.65|20.51|20.99||20.43|20.47|20.09|20.61||20.63|20.66|21.4|22.03|22.23|22.88|22.83|22.85|23.21|23.7|23.79|22.81|23.67|24.01|24.02|23.57|23.81|23.49|21.91|22.33|21.95||22.47|23.38|23.71|24.39|24.71|25.5|25.92|25.83|26.29|25.13|24.71|25.91|25.26|25.55|25.91|25.49|24.56|25.77|26.19|26.6|24.83|24.21|25.43|25.05|24.26|24.11|24.7|24.65|25.21|24.87|24.47|23.47|23.41|22.41|22.75|22.55|22.35|21.39|23.16|23.07|22.6|21.92|23.73|22.78|22.6|22.21|22.71|22.72|22.27|22.11|22.21|21.57|21.49|21.53|22.37|23.38|22.27||22.47|23.31|23.15|23.31|23.78|22.89|22.71|23.33|23.19|21.79|22.02|22.75|24.57|24.41|24.89|24.33|23.96|23.08|25.13|23.76|24.73|24.69|25.95|25.41|26.71|27.57|26.72|26.45|28.47|30.45|31.18|31.09|30.61|30.91|30.46|30.83|30.93|31.25|31.06|31.22|31.87|31.59|31.17|30.85||30.22|30.14|29.94|29.91|28.83|28.2|28.65|28.09|28.28|27.79|27.34|27.81|27.52|27.71|27.51|27.87|27.85|27.67|27.9|27.92|28.33|28.79|28.7|29.89||28.67|28.6|28.12|27.41|27.85|28.37|28.59|27.5|26.86|26.97|26.85|27.05|26.35|27.23|26.27|25.89|25.75|26.07|26.57|27.79|27.93|28.18|27.74|27.28|26.95|
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|12.3||12.6|12.43|12.51|12.98|12.52|12.72|12.68|12.63|12.74|12.67|12.62|12.78|12.55|12.55|12.24|12.09|12.01|12.02|12|11.94|12.29|11.87|11.7|11.77|11.35|12.18|12.45|12.71|12.51|12.58|13|11.96|12.43||12.49|12.58|12.1|11.88|11.75|11.34|11.98|12.16|12.51|12.56|13.01|12.51|12.22|11.51|11.74|12|11.89|12.02|11.99|11.95|12.39|12.21|12.34|12.37||12|11.95|12.16|11.98|11.61|11.57|11.6|11.88|11.67||11.96|12.24|12|12.02||12.01|11.53|11.55|11.18|10.4|10.85|10.38|10.4|10.28|10.32|10.45|9.92|10.35|10.4|10.55|10.41|10.36|10.44|9.95|10.77|10.37||10.43|10.92|11.04|11.41|11.52|11.53|12.05|11.56|11.78|11.25|11.08|11.42|11.17|11.07|11.81|10.84|10.73|11.64|12.13|11.85|11.72|10.91|11.44|10.82|10.47|10.65|11.33|10.53|10.94|10.87|11.33|10.72|10.23|9.83|10.34|10.68|10.51|9.6|10|10.12|9.98|11.04|10.58|10.61|9.67|9.96|10.78|11.2|11.69|11.76|11.83|11.69|11.49|11|11.08|11.5|11.02||11.4|11.52|11.82|11.97|11.49|11.52|11.41|11.64|11.43|11.38|11.4|11.48|11.89|11.93|12.02|12.06|12.14|12.08|13.06|12.22|12.88|12.93|13.49|13.58|13.9|14.18|14.25|13.81|13.92|13.98|14.2|14.19|13.72|14.36|14.31|14.38|14.18|14.3|14.28|14.34|14.84|14.94|14.93|14.88||14.63|14.85|14.7|14.93|14.54|14.01|13.27|13.4|13.5|13.12|13.07|13.34|13.29|13.96|13.75|13.12|13.15|13.17|13.29|13.24|13.26|13.66|13.75|14.84||15|15|14.98|14.78|15.02|14.92|14.92|14.77|14.94|14.25|14.17|14.15|14.05|14.1|14.11|13.82|13.24|13.28|13.39|13.31|13.25|13.48|13.25|13.21|13.2|
01126|15761|/equities/conmed-corp|R2000GROWTH|29.64||30.21|30.11|30.42|30.3|29.87|30.11|30.2|30.38|30.39|29.62|29.66|29.68|29.57|29.78|29.41|29.4|29.39|29.29|29.35|29.74|29.51|29.02|29.28|29.41|29.04|29.99|29.84|30.2|29.91|29.97|29.88|29.67|29.89||30.15|29.87|29.81|29.42|28.93|28.8|29.39|30.19|30.44|30.42|30.47|29.81|29.8|29.4|29.3|29.45|29.33|29.06|28.73|28.47|28.51|28.22|27.83|27.4||27.14|27|26.86|26.89|26.79|26.63|26.46|26.44|26||25.67|25.72|25.4|25.88||25.65|25.95|25.7|25.21|24.19|24.67|24.82|24.45|24.89|25.35|25.89|24.86|26.07|26.13|26.33|25.89|26.12|26.29|25.43|25.44|24.43||24.73|25.43|25.52|25.97|26.06|26.02|26.51|26.51|27|27.29|26.72|27.83|27.1|26.41|26.64|25.81|25.21|26.27|25.94|26.48|26.33|25.88|26.54|25.9|25.52|25.93|25.57|25.11|25.8|25.21|24.66|24.29|24.36|23.84|23.86|23.83|23.26|21.72|23.01|22.93|22.89|23.03|21.96|21.57|20.81|21.5|22.63|23.14|23.51|23.5|23.02|22.43|21.93|21.82|22.5|22.95|22.44||22.4|23.06|23.45|23.62|23.7|23.44|22.86|23.19|23.13|21.85|21.9|21.74|23.03|23.15|23.46|23.25|22.68|21.68|23.24|22.18|24.16|24.55|25.95|25.26|26.02|26|26|26.3|27.28|27.91|28.12|28.36|27.84|27.51|26.58|27.45|27.43|27.92|27.74|27.82|28.79|29.02|29.22|29.38||29.17|28.48|27.9|27.94|27.44|27.16|26.97|27.23|27.49|27.38|26.63|26.73|25.99|26.34|26.08|26.14|26.66|26.82|26.62|26.61|26.67|27.38|27.63|28.3||27.87|27.84|27.57|27.36|28.17|28.82|28.8|28.43|27.89|27.69|28.29|28.98|28.6|29|28.34|28.29|27.84|28.05|28.4|28.45|28.08|28.3|28.11|28.22|27.94|
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|30.46||31.12|30.9|31.01|31.22|30.8|30.82|31.02|31.07|31.62|30.8|31.13|31.51|31.38|31.77|31.69|31.12|30.64|31|30.02|30.15|29.54|29.06|28.66|29.32|29.25|29.68|29.76|30.03|30.03|29.74|29.33|28.89|29.54||29.38|29.16|29.09|29.61|29.5|29.52|29.91|29.77|29.75|29.28|29.57|28.69|28.82|28.05|28.21|28.41|28.2|28.75|28.69|28.43|28.54|28.42|26.86|25.67||25.84|26.66|26.4|25.94|25.32|25.52|25.16|24.73|25.14||24.14|24.17|23.94|24.79||24.28|23.39|22.89|22.4|20.98|21.89|21.57|21.76|22.5|23.36|23.8|22.91|24.33|23.64|23.63|23.06|21.63|21.22|19.8|20.05|19.1||19.21|19.99|21.1|21.4|21.29|21.79|22.25|22.16|22.62|21.7|20.92|22.75|21.98|22.02|21.13|20.79|20.44|23.39|24.4|24.38|22.82|22.14|23.1|21.49|20.9|20.39|21.07|19.86|21.32|20.77|21.1|20.4|20.22|19.25|19.79|18.8|19|17.81|19.34|20.04|19.65|20.46|19.44|19.2|18.45|19.79|21.24|22.19|22.82|22.66|22.23|22.15|21.81|21.7|22.8|23.51|22.59||23.21|24.39|25.14|25.28|25.87|24.16|23.67|24.73|23.8|22.64|22.33|24.13|25.78|26.29|27.39|26.61|27.5|23.95|24.58|22.18|24.75|25.33|27.5|27.15|29.59|29.34|29.62|30.41|31.37|31.44|31.49|32.08|30.99|30.94|30.52|31.02|30.33|31.38|30.81|30.76|31.29|31.9|31.01|31.26||31.41|30|29.76|30.45|29.6|29.25|30.16|29.87|30.14|28.59|28.5|28.5|28.55|29.15|28.21|28.69|28.93|28.5|29.66|30.03|30.2|30.98|31.25|32.25||31.23|30.6|29.65|29.69|29.98|31.01|31.62|31.1|30.62|30.57|31.7|32.15|31.95|32.35|31.91|32.56|32.3|32.5|33.6|34.99|35.87|36.11|36.33|35.94|35.47|
01128|16502|/equities/lhc-group|R2000GROWTH|17.7||18.1|18.36|18.53|18.76|18.53|18.61|18.61|18.49|18.47|18.35|18.41|18.81|18.99|19.71|19.62|19.66|19.65|18.36|18.08|18.15|17.73|18.3|18.26|18.37|18.62|19.11|17.02|17.4|17.35|17.29|17.45|17.54|17.18||16.69|17.09|17.57|17.13|15.37|15.34|15.84|16.11|16.09|16.05|16.28|15.67|15.47|14.8|14.7|14.85|14.65|14.76|14.33|14.04|14.2|14.01|13.62|13.34||13.56|13.83|13.67|13.28|13.39|13.72|13.71|12.57|12.95||12.83|12.8|12.84|13.44||13.5|13.7|13.1|13.18|12.67|12.92|12.89|12.67|12.58|12.97|13.05|12.81|14.11|13.64|14.06|14.27|13.93|13.9|12.77|12.8|12.35||13.11|13.41|13.71|14.31|14.08|14.06|14.2|13.9|14.67|14.14|13.89|14.29|13.97|14.36|14.33|15.34|15.38|15.69|16|15.89|18.84|18.14|18.72|17.54|17.02|17.21|17.93|17.18|18.07|17.56|17.56|16.91|16.56|15.93|16.59|15.76|15.01|15.64|17.06|16.89|16.34|17.05|16.19|16.17|16.15|16.43|17.23|17.71|18.29|18.45|18.33|18|17.97|18.05|19.09|19.7|18.21||18.32|19.04|19.98|20.11|20.05|19.21|19.16|19.29|18.43|17.86|17.92|18|18.96|19.12|19.01|17.99|17.9|17.5|18.76|18.39|19.98|20.99|20.81|19.67|21.14|22.78|22.54|22.45|22.63|22.1|22.15|22.21|21.89|22.07|22.61|22.93|23.59|23.75|23.32|22.63|23.75|23.9|23.72|23.49||23.61|23.06|22.48|22.58|22.79|22.7|22.67|22.51|22.95|22.66|24.34|24.24|23.93|24.72|23.59|23.68|24.45|24.18|24.64|24.76|25.56|25.8|26.46|26.98||26.8|27.13|26.56|26.42|26.42|27.01|27.55|26.86|26.9|26.79|26.98|27.9|27.88|28.12|27.49|27.85|28.25|29.35|29.92|30.39|29.62|29.96|30.03|29.11|28.44|
01129|17001|/equities/papa-johns-international|R2000GROWTH|18.66||18.75|18.64|18.82|18.77|18.83|18.98|19.11|18.98|19|18.59|18.52|18.61|18.55|18.6|18.58|18.53|18.44|18.62|18.51|18.64|18.42|18.5|18.45|18.57|18.29|18.5|18.58|18.54|18.3|18.43|18.46|18.76|20.14||20.18|20.14|19.62|19.91|19.8|19.34|19.54|19.67|19.91|20.16|20.21|19.76|19.82|19.36|19.48|19.5|19.45|19.58|19.5|19.48|19.57|19.43|19.39|19.29||19.2|19.2|19.25|19.12|19.02|19.05|19.07|18.9|18.83||18.84|19.11|18.89|19.12||18.94|18.67|18.88|18.54|18.25|18.36|18.38|18.17|18.25|18.52|18.91|18.42|18.68|18.5|18.5|18.62|18.96|18.95|18.89|18.8|17.8||17.91|18.23|18.12|18.18|17.71|17.71|18.05|17.91|18.25|17.88|17.75|18.08|17.91|17.77|18.07|17.98|16.51|16.88|17.09|17.47|16.91|16.61|17|16.96|16.26|16.18|16.29|15.88|16.27|16.11|16.02|15.76|15.63|15.14|15.3|15.45|15.56|14.77|15.2|15.53|15.29|15.71|15.41|14.99|14.41|14.36|14.66|14.93|14.89|14.96|14.65|14.3|14.21|14.04|14.46|14.55|14.3||14.36|14.7|14.88|14.73|14.85|14.36|14.27|14.5|14.46|13.89|13.85|13.8|14.34|14.04|14.23|14.12|14.13|13.93|14.54|13.73|14.72|14.89|15.33|15.27|15.57|15.61|15.61|15.53|15.62|15.78|15.71|15.78|15.7|15.8|15.74|15.77|15.79|15.95|15.83|15.94|16.03|16.08|16.03|16.1||16.89|16.63|16.52|16.48|16.29|16.21|16.25|16.21|16.45|16.2|16.07|16.14|15.96|16.13|15.96|15.97|16.2|16.2|16.5|16.23|16.32|16.46|16.11|16.57||17.12|17.14|17|16.77|16.84|16.87|16.85|16.75|16.16|16.11|16.38|16.48|16.37|16.39|15.99|15.87|16.02|15.75|14.96|14.81|15.03|15.11|14.98|15.04|15.06|
01130|16008|/equities/the-ensign-group|R2000GROWTH|7.21||7.34|7.25|7.37|7.5|7.41|7.39|7.37|7.3|7.5|7.41|7.29|7.49|7.41|7.47|7.35|7.39|7.43|7.5|7.38|7.46|7.43|7.5|7.55|7.49|7.28|7.48|7.48|7.79|7.91|7.99|7.83|7.63|7.69||7.61|7.39|7.07|7.15|7.2|7.22|7.36|7.38|7.41|7.5|7.63|7.36|7.5|7.22|7.11|7.16|7|7.1|7.02|6.84|6.88|6.82|6.87|6.74||6.64|6.69|6.71|6.7|6.67|6.75|6.7|6.69|6.75||6.68|6.62|6.61|6.84||7.04|7.05|7|6.98|6.73|6.7|6.82|6.59|6.63|6.85|6.75|6.51|6.74|6.75|6.81|6.57|6.48|6.47|6.03|6.09|6.1||6.19|6.19|6.17|6.3|6.13|6.28|6.55|6.47|6.54|6.36|6.26|6.63|6.31|6.43|6.69|6.31|5.94|6.21|6.2|6.41|6.15|6.12|6.31|6.13|6.02|6.19|6.28|6.16|6.47|6.27|6.15|6.09|6.17|5.89|5.91|6.1|6.03|5.71|6.3|6.31|6.22|6.42|6.15|5.95|5.61|5.62|5.72|5.76|5.72|5.79|5.66|5.71|5.58|5.55|5.86|6.18|5.88||5.91|6.06|6.36|6.34|6.38|6.19|6.05|6.27|6.28|5.99|6.01|5.9|6.15|6.28|6.19|5.86|5.89|5.62|5.93|5.52|5.77|5.91|6.04|5.84|6.03|7.75|7.48|7.54|7.8|7.72|7.84|7.91|7.86|8.16|8.05|8|8.41|8.57|8.67|8.58|8.6|8.87|8.73|8.4||8.15|8.29|8.45|8.74|8.82|8.88|8.82|8.78|8.81|8.78|8.77|8.67|8.59|8.58|8.44|8.18|8.14|7.95|7.97|7.96|7.9|7.98|7.98|8.16||7.98|7.99|7.98|7.98|7.91|7.98|7.98|7.97|7.91|7.61|7.71|7.64|7.54|7.66|7.49|7.59|7.63|7.51|7.64|7.72|7.54|8.65|8.67|8.77|8.78|
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|5.23||5.25|5.49|5.26|5.32|5.24|5.3|5.36|5.58|5.93|5.54|5.62|5.56|5.34|5.52|5.43|5.4|5.31|5.28|5.23|5.34|5.25|5.17|5.37|5.88|6.11|6.88|6.36|6.58|6.63|6.68|6.73|6.73|6.77||6.77|6.62|6.64|6.84|7.03|6.96|7.16|7.21|7.08|6.95|7.05|6.9|6.85|6.77|6.9|7.01|6.95|6.95|6.78|6.81|6.95|6.82|6.85|6.68||6.83|6.83|7.02|6.97|7.09|6.99|7.19|7.51|7.71||7.84|7.7|7.77|8||7.77|7.81|7.8|7.9|7.76|7.94|7.92|7.94|7.91|8.01|8.11|7.85|7.98|7.81|7.93|8.24|8.32|8.26|7.89|7.97|7.75||7.95|8|8.01|8.02|8.09|8.14|8.41|8.26|8.38|8.23|8.04|8.23|8.19|8.14|8.36|8.16|7.95|8.3|9.06|9.54|9.49|9.94|10.59|10.3|10.17|10.15|10.36|10.1|10.29|10.17|10.1|9.94|9.75|9.38|9.61|9.3|9.56|8.95|9.27|9.77|9.43|9.94|9.97|9.53|9.03|9.5|9.87|10.07|10.05|10.2|10.18|9.98|9.74|9.72|9.75|10.42|9.82||9.82|10.06|10.47|10.81|10.98|10.13|10.19|10.42|10.2|9.82|9.82|9.87|10.45|10.59|10.74|10.44|10.65|9.94|10.69|10.01|10.94|11.43|12|11.92|12.36|12.69|13.14|14.93|15.31|15.41|15.4|15.55|15.5|15.7|15.59|15.78|15.48|15.57|15.42|15.4|15.64|15.84|15.43|15.35||15.25|15.22|14.83|14.9|14.8|14.7|14.75|14.24|14.66|14.36|14.51|14.54|14.2|14.39|13.7|13.74|13.92|13.89|13.93|13.89|13.96|14.4|14.41|14.53||14.37|14.1|13.83|13.79|13.8|13.72|13.89|13.97|13.75|13.7|13.92|14.25|13.94|13.92|13.7|13.65|13.66|13.65|13.7|13.9|13.9|14.92|14.89|14.84|14.89|
01133|16954|/equities/perficient|R2000GROWTH|11.7||12.02|11.96|12.08|12.2|12.01|12.4|12.11|12.27|12.75|12.35|12.18|12.27|12.28|12.55|12.27|12.25|12.21|12.45|12.24|12.4|12.37|12.14|11.65|12.04|11.9|12.05|12.08|12.13|12.06|12.16|12.1|11.8|12.26||12.65|12.58|12.13|12.25|12.41|11.86|11.92|12.03|11.88|12|12.15|11.73|11.24|11.12|11.12|11.25|11.1|11|11.02|11.05|11.37|11.55|11.51|11.04||10.71|10.8|10.77|10.64|10.52|10.51|10.6|10.44|10.52||10.01|10.22|10|10.17||9.85|9.87|9.54|9.46|8.72|8.44|8.11|7.98|7.87|7.78|7.81|7.76|8.31|8.42|8.41|8.39|8.43|8.6|8.43|8.5|8||8.21|8.59|8.87|9.17|9.12|9.43|9.78|9.49|9.93|9.66|9.65|10.07|9.83|9.99|9.89|9.65|8.9|9.53|9.94|9.97|8.83|8.59|9.14|8.67|8.7|8.9|9.3|9.08|9.42|8.98|8.55|7.99|7.7|7.23|7.61|7.27|7.18|6.58|7.32|7.4|7.47|7.86|7.55|7.33|7.35|7.66|8|7.97|8.1|8.03|7.91|7.68|7.5|7.66|8.05|8.5|8.3||8.39|8.78|8.8|8.37|8.64|8.25|8.26|8.5|8.64|7.73|7.69|7.82|8.31|8.72|8.62|8.2|8.11|7.84|8.21|7.76|9.29|9.6|9.42|9.57|9.99|10.01|10.22|10.25|10.86|10.74|10.5|10.81|10.71|10.86|10.6|10.77|10.5|10.83|10.67|10.81|10.89|11.07|11.07|10.81||10.64|10.26|10.06|9.92|9.5|9.46|9.75|9.36|9.52|9.34|9.73|9.96|9.99|10.18|10|10.34|10.51|10.48|10.32|10.17|10.63|11.11|11|11.15||10.59|10.39|10.36|10.46|10.61|10.76|10.84|10.69|10.67|11.35|11.55|11.56|11.19|11.57|11.56|11.34|11.69|11.85|11.85|12.25|12.49|12.43|12.41|12.42|12.46|
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|27.23||27.17|27.13|27.68|27.74|27.44|27.48|27.51|27.25|27.49|27.25|27.46|27.21|27.11|27.76|27.76|27.74|27.55|27.76|27.35|27.5|27.52|27.36|27.25|27.22|27.6|27.8|27.84|26.54|26.36|26.48|26.52|26.45|26.06||26.05|25.81|25.42|25.29|24.84|24.47|24.69|24.6|24.79|24.85|24.79|24|24.96|24.14|24.01|24.28|24.16|23.68|22.77|22.76|22.9|23.18|23.63|23.54||22.89|22.82|22.54|22.12|22|21.78|22.19|22.2|22.49||22.37|22.51|22.68|22.86||22.9|22.88|22.94|23.05|22.77|23.05|22.94|22.93|23.23|23.6|24.3|23.76|24.51|24.65|24.82|24.72|24.76|26.6|25.72|25.76|25.1||25.43|25.36|25.34|25.85|25.77|25.92|26.62|26.29|26.57|26.26|25.76|26.34|26.12|26.66|25.96|26.02|25.39|26.08|26.65|26.69|26.33|25.86|26.35|26.03|25.57|25.61|26.01|25.21|25.32|24.83|24.94|24.2|23.96|23.03|23.15|23.08|23.19|21.47|22|22.11|22.38|22.66|22.34|22.38|22.4|22.75|22.79|22.81|22.9|22.8|22.83|23.01|24.89|24.87|25.49|26.43|25.53||25.55|25.97|25.95|25.8|25.29|24.7|24.5|25.37|24.86|23.65|23.62|23.76|24.44|24.35|24.11|24.43|24.31|24.48|25.75|25.28|25.88|25.89|25.98|24.31|23.42|23.34|23.17|23.06|23.87|23.84|23.77|23.92|23.35|23.11|22.31|22.4|22.12|22.88|22.62|23.19|23.46|23.58|23.36|23.19||23.57|23.1|23.05|23.16|22.51|22.89|23.02|22.75|22.84|22.07|22.1|22.43|22.06|21.88|21.52|21.47|22.16|22.17|22.64|22.66|23.02|23.37|23.09|23.48||23.97|24.04|23.75|23.68|23.72|24.02|24.22|23.94|24.27|24.13|24.28|24.44|24.17|24.2|24.18|23.44|24.13|24.05|24.04|20.42|20.72|20.51|20.37|19.99|19.53|
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.39||28.84|28.86|29.1|29.12|28.84|29.1|29.25|29.05|29.13|28.51|28.19|28.4|28.43|28.48|28.11|28.5|28.65|28.99|28.75|28.52|27.91|27.83|27.79|28.04|27.79|28.06|28.2|28.37|28.68|28.79|28.62|28.47|28.8||28.91|28.79|28.43|28.66|29.16|28.91|29.22|29.08|29.34|29.25|29.34|29.21|29.23|28.71|28.91|28.58|29.09|29.7|29.77|29.8|29.96|29.49|29.34|29.78||29.64|29.79|29.77|29.77|29.89|29.64|29.62|29.12|29.51||29.33|29.73|29.51|29.85||29.65|29.64|29.62|29.6|28.17|28.47|29.11|28.55|28.59|28.63|28.36|27.9|27.96|27.99|27.69|27.6|27.49|28.53|27.43|27.32|29.08||28.9|28.88|28.27|28.95|28.41|28.64|28.97|28.64|28.7|28.19|28.1|28.83|28.6|28.47|28.71|28.02|27.21|28.31|28.57|28.75|27.9|27.7|28.42|28.3|28.08|27.82|28.25|27.28|28.02|27.57|27.63|27.21|27.32|26.88|27.23|26.77|26.22|24.76|25.59|25.33|24.53|25.2|24.84|24.53|24.45|24.85|25.51|25.17|25.71|25.76|25.61|25.3|24.74|24.69|25.46|25.69|24.45||24.39|25.27|25.45|25.22|25.22|24.22|24.29|24.67|24.25|23.59|23.66|23.87|24.73|24.66|24.94|24.51|25.03|23.42|24.22|22.74|24.09|24.1|24.87|24.86|25.21|25.42|25.81|25.92|26.44|26.43|26.68|26.37|24.94|25.01|24.97|25.21|25.21|25.41|25.32|25.37|25.56|25.85|25.53|25.3||25.13|24.93|24.7|24.59|24.57|24.24|24.15|24.16|24.28|24.22|24.05|24.04|23.81|23.94|23.77|23.77|23.98|23.87|23.87|23.61|23.58|23.78|23.7|24.25||24.07|23.98|23.9|23.84|24.11|24.35|24.26|24.17|24.02|23.93|24.01|24.3|23.95|24.14|23.98|23.79|23.64|23.82|23.74|23.64|23.85|23.81|23.73|23.6|23.51|
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|6.75||6.75|6.75|7.31|6.75|6.75|7.31|7.31|7.31||6.19||5.62||5.62|||5.62|7.31|7.31|7.31|10.41|11.14|6.75||7.45|9|9.56|11.25|9.56|9.56|11.81|14.06|14.06||24.19|16.88|19.69|33.19|18|22.5|19.69|18.28|18.28|16.88|||2.53|||||||||3.38||||||2.08|2.02|||||||1.14|0.98|1.74|1.74||1.74|1.74|1.74|1.74||1.74|1.74|||1.74|1.74|1.74|2.87|3.38|2.87||2.87|3.38||3.38|3.38||3.38||3.38|3.38||||3.38||||3.38|3.38||3.38||||3.38|11.25|3.09|6.19||6.75|6.75|5.68|5.68||5.68|||5.68||||||6.19|6.19|||6.75|6.75|||||||6.75|8.44||8.44||8.44||||8.44|||||||||||9.56||14.06|14.06|||||||14.06||7.31|||||14.62|16.88|28.69|28.69|9.56|5.62||||18.28||||15.47|15.47|16.88||15.47|15.47|15.47||22.5|22.5|22.5|22.5||36.56|30.94|36.56|42.19||38.81||38.81|28.12||41.91|41.91||36.84|36.84|||36.56|39.38|28.12||41.91|39.38|39.38|40.78||30.94||32.34|41.91|30.94|41.91|42.19||45|29.81||42.19|42.19|47.81|28.12|
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|23.86||24.02|24.16|24.79|24.99|24.54|24.73|24.67|25.11|25.61|24.84|24.86|25.3|25.16|25.71|25.61|25.61|25.52|25.62|25.29|25.57|25.23|24.12|23.8|24.62|25.23|25.3|25|25.62|25.75|25.95|26.49|26.57|26.4||26.62|26.56|26.04|26.49|26.88|26.26|26.76|26.75|26.65|26.53|26.75|25.96|25.91|25.03|25.02|25.02|24.86|24.74|24.75|24.45|24.57|24.54|24.3|24.25||24.1|24.59|24.2|24.03|23.52|23.12|23.25|22.77|22.77||21.78|21.61|21.39|22.5||21.99|21.93|22.02|21.89|20.8|21.15|20.74|21.07|21.84|22.07|22.71|21.95|22.92|23.09|23.01|23|23.04|23.54|21.45|21.97|20.79||21.04|22.07|22.51|23.3|23.41|23.67|24.12|23.48|23.95|23.27|23.39|24.56|24.36|24.34|25.7|24.91|21.86|22.96|23.75|24.22|22.71|22.15|22.89|21.99|21.18|21.32|21.7|19.71|21.27|20.92|20.48|20|19.9|18.91|19.4|18.97|18.57|17.66|18.14|18.68|17.73|18.27|17.57|16.65|16.7|17.32|18.29|19.04|19.33|19.47|19.41|19.28|18.97|19.04|19.74|20.34|19.72||19.64|20.8|21.45|21.5|21.55|20.38|19.78|20.73|20.35|18.96|19.3|19.96|21.8|21.7|22.05|21.48|21.2|20.14|20.95|19.95|21.25|21.23|22.25|21.78|22.34|21.82|21.93|21.89|22.47|23.23|23.33|23.21|23|23.17|22.83|23.23|23.24|23.5|23.5|23.95|24.84|25.16|24.5|24.01||23.97|23.48|23.05|22.84|22.52|22.37|22.14|21.92|22.24|21.75|21.63|21.38|21.2|21.61|21.2|20.84|21.27|21.17|21.3|21.14|21.5|21.5|21.14|22.25||21.91|21.5|21.41|20.91|21.65|21.79|22.28|21.91|21.52|21.36|21.84|22.07|21.59|22.11|21.84|21.5|21.16|21.86|21.91|22.1|22.55|22.49|22.66|22.69|22.17|
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|13.75||14.4|14.47|14.63|14.68|14.41|14.22|14.13|14|14.12|13.8|13.49|13.98|14|14.11|13.57|13.53|13.26|13.21|12.63|12.8|12.59|12.61|12.41|12.89|12.7|13.15|13.08|13.3|13.19|13.29|13.32|13.24|13.6||13.55|13.47|13.27|13.55|14.25|14.05|14.2|14.22|14.2|14.08|14.14|13.75|13.69|13.37|13.38|13.6|13.48|13.27|13.01|12.92|12.92|12.97|12.87|12.56||12.5|12.79|12.79|12.74|12.59|12.35|12.27|12.23|11.96||11.25|11.31|11.3|11.57||11.42|11.51|11.44|11.45|10.88|11.44|11.31|11.13|11.27|11.41|11.68|11.34|11.55|11.53|11.47|11.22|11.1|11.26|10.04|10.03|9.47||9.5|10.02|10.1|10.45|10.32|10.71|10.99|10.71|10.87|10.33|10.37|10.99|10.57|10.88|10.99|10.79|10.38|10.89|11.59|11.52|10.5|10.05|10.55|10.03|9.03|8.94|9.14|9.08|9.52|9.36|9.52|9.15|9.14|8.69|8.95|8.73|8.43|8.11|8.95|9.03|8.9|9.38|9.34|9.21|9.42|9.78|10.1|10.54|10.71|11.21|11.13|11|10.68|10.76|11.15|11.33|11.07||11.3|12.05|12.47|12.29|12.2|11.47|11.08|11.25|10.94|10.9|11.04|11.43|12.04|12.07|12.35|12.49|12.34|12.02|12.61|12.29|13.75|14.18|15.24|15.09|15.31|15.38|15.39|15.1|15.3|15.36|15.1|15.06|14.95|15.12|14.77|15|14.81|14.96|14.76|14.8|15.02|15.14|14.82|14.75||15.01|14.9|14.52|14.28|14.08|13.97|14.09|14.19|14.32|14|13.94|14.25|14.22|14.6|14.4|14.47|14.78|14.75|15|14.95|14.94|15.36|15.33|15.72||15.64|15.58|15.54|15.22|15|15.77|16.16|16.27|15.79|15.88|16.05|16.53|16.31|16.46|16.18|15.62|15.93|16.46|16.73|16.67|17|17|16.48|16.54|16.51|
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.29||6.4|6.29|6.29|6.37|6.23|6.3|6.35|6.51|6.6|6.35|6.34|6.31|6.36|6.28|6.32|6.31|6.42|6.39|6.25|6.24|6.26|6.22|6.22|6.26|6.25|6.35|6.55|6.76|6.63|6.62|6.75|6.7|6.7||6.75|6.8|6.82|6.88|6.9|6.9|7.02|7.09|7.08|7.06|7|6.9|6.95|6.86|6.86|6.88|6.9|7|6.85|6.95|6.98|6.95|7|7||6.81|6.84|6.86|6.81|6.43|6.42|6.43|6.45|6.6||6.4|6.29|6.31|6.59||6.69|6.62|6.5|6.21|5.92|6.14|6.29|6.27|6.25|6.33|6.49|6.25|6.45|6.41|6.18|6.09|6|6.22|5.76|6.01|5.5||5.56|5.67|5.69|6.03|5.99|6.05|6.14|6.05|6.14|6.11|5.92|6.4|6.21|6.2|6.39|6.09|5.87|6.28|6.55|6.77|6.45|6.51|6.19|5.99|5.92|5.96|6.06|5.79|6.03|5.91|5.92|5.83|5.66|5.51|5.64|5.6|5.52|5.16|5.26|5.3|5.31|5.65|5.52|5.42|5.24|5.48|5.72|5.84|6.04|5.8|5.83|5.58|5.52|5.71|5.86|6.13|5.74||5.6|6.05|5.74|5.79|5.55|5.14|5.02|5.33|5.15|4.74|4.81|4.94|5.3|5.35|5.64|5.46|5.29|4.6|5.09|4.73|5.36|5.64|5.9|5.96|6.24|6.29|6.1|6.04|6.34|6.45|6.5|6.54|6.42|6.49|6.41|6.38|6.37|6.56|6.41|6.39|6.71|6.7|6.4|6.27||6.13|6.1|5.95|6.15|5.97|5.47|5.27|5.39|5.42|5.43|5.45|5.56|5.82|6.06|5.48|5.6|5.66|5.77|5.92|5.8|5.86|6.03|6.14|6.3||6.01|6.17|5.99|5.98|6.07|6.3|6.24|6.09|6.06|6.11|6.19|6.35|6.36|6.65|6.52|6.61|6.41|6.54|6.76|6.92|6.76|6.49|6.56|6.67|6.74|
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2.11||2.15|2.16|2.23|2.25|2.21|2.16|2.18|2.21|2.21|2.22|2.22|2.27|2.26|2.29|2.3|2.35|2.23|2.16|2.16|2.19|2.24|2.2|2.15|2.25|2.32|2.36|2.39|2.49|2.47|2.48|2.46|2.48|2.51||2.45|2.44|2.4|2.73|2.94|3.07|2.92|2.75|2.6|2.58|2.61|2.54|2.53|2.53|2.4|2.39|2.36|2.34|2.31|2.33|2.34|2.34|2.33|2.33||2.38|2.44|2.19|2.23|2.28|2.39|2.38|2.5|2.58||2.45|2.5|2.46|2.53||2.48|2.47|2.34|2.31|2.28|2.36|2.2|2.14|2.36|2.37|2.45|2.38|2.5|2.51|2.65|2.58|2.38|2.58|2.39|2.38|2.2||2.26|2.4|2.48|2.64|2.64|2.7|2.78|2.72|2.8|2.72|2.69|2.82|2.76|2.78|2.77|2.64|3.13|3.35|3.41|3.39|3.29|3.17|3.18|3.04|2.91|2.85|2.91|2.79|2.9|2.89|2.9|2.83|2.76|2.59|2.76|2.56|2.57|2.52|2.6|2.61|2.67|2.82|2.82|2.79|2.65|2.75|2.88|3.06|3.01|3.17|3.13|3.04|3|3.02|3.13|3.25|3.2||3.15|3.29|3.62|3.58|3.48|3.28|3.19|3.15|3.09|2.62|2.84|2.85|3.25|3.25|3.3|3.21|3.11|3.06|3.02|2.88|3.09|3.33|3.59|3.71|3.73|4.01|4.01|4.08|4.03|4.14|4.19|4.17|4.07|4.35|4.22|4.41|4.54|4.69|4.61|4.74|4.78|4.67|4.65|4.7||4.54|4.41|4.62|4.73|4.44|4.42|4.44|4.2|4.22|4.12|4.08|4.08|4.12|4.25|3.99|4.27|4.39|4.28|4.45|4.54|4.8|4.73|4.69|4.77||4.67|4.54|4.63|4.61|4.56|4.69|4.75|4.68|4.41|4.6|4.66|4.84|4.55|4.82|4.68|4.78|4.89|4.77|5.21|5.05|5.16|5.2|5.18|5.25|5.11|
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|70.36||72.04|71.78|74.1|72.99|73.33|73.47|73.58|74.63|74.8|73.43|72.83|74.14|73.92|75.76|74.4|73.61|72.03|72.9|72.62|73.55|71.77|69.48|66.37|68.82|67.96|70.03|68.39|70|65.38|64.42|66.21|62.29|62.19||61.95|61.84|59.3|60.37|60.24|57.73|58.05|56.88|57.22|59.98|61.21|60.16|59.75|55.76|56.35|57.63|57.39|56.07|55.68|57.03|58.15|61.5|61.45|59.15||59.78|60.11|57.77|57.86|56.25|56.14|56.64|57.54|55.93||54.07|54.58|54.41|55.88||55.65|55.43|55.3|57.59|55.14|55.45|54.97|55.05|58.21|60.93|62.86|59.02|61.43|62.28|60.42|60.31|60.95|60.86|57.82|57.13|53.92||53.61|56.22|55.62|57.5|56.88|61.69|62.28|59.23|59.32|56.86|55.35|59.36|59.05|59.59|59.79|57.13|54.81|56.51|57.83|56.27|56.31|53.09|55.49|53.18|50|50.84|52.48|50.76|53.26|51.82|51.17|49.94|48.57|45.46|46.07|42.58|39.49|37.35|42.18|45.39|46.73|48.35|46.68|46.66|46.55|50.96|52.79|56.12|53.44|53.2|51.4|49.76|47.27|46.59|49.1|50.17|45.87||45.43|46.13|47.29|48.56|46.88|43.61|40.53|43.23|42.05|38|39.03|40.97|44.94|46.03|48.11|46.99|47.37|42.95|45.83|39.79|44.31|46.28|52.62|51.09|52.69|53.06|53.1|57.6|58.78|59.66|60.46|60.47|60.79|61.33|58.34|58.78|56.06|56.59|55.2|55.45|59.32|58.13|57.47|57.89||57.58|53.98|53.85|54.26|49.83|49.9|48.27|48.01|47.62|44.6|44.66|44.43|45.19|46.15|44.62|44.97|46.13|45.3|47.01|46.67|47.64|48.04|47.26|48.58||47.68|47.69|45.46|43.93|42.77|46.65|45.06|44.37|42.66|43.05|43.96|44.29|45.12|48.49|48.4|46.34|48.38|49.17|45|46.74|48.6|48.89|47.49|48.27|48.73|
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|39.66||40.59|40.75|41.36|41.78|41.13|41.44|41.7|41.54|41.48|40.66|40.3|40.67|40.66|41.27|40.58|41.12|40.95|41.81|40.85|40.45|39.73|39.36|39.15|39.57|39.38|39.79|40.17|40.7|41.25|41.26|41.4|41.35|41.66||41.43|41.52|41.3|41.31|41.25|40.9|41.09|41.02|40.93|40.92|41.1|39.09|39.26|38.58|38.41|38.05|37.88|37.25|39.77|38.85|38.38|38.32|38.19|37.92||37.35|37.22|36.62|36.31|36.65|36.36|35.99|35.38|35.57||35.17|35.89|34.64|35.34||35.12|35.15|35.14|35.01|33.62|33.7|33.37|32.95|33.57|34.34|34.76|33.67|34.45|34.68|34.79|34.47|34.3|34.53|32.32|32.5|31.03||31.32|32.61|32.32|32.89|32.77|33.69|34.42|33.82|34.16|33.1|32.86|34.49|33.85|34.36|34.59|33.18|32.9|33.62|33.98|34.17|32.63|32.3|32.06|30.51|30.45|30.73|31.01|29.7|30.6|29.72|29.85|29.71|29.34|28.01|29|28.37|27.95|25.98|27.16|27.93|27.64|29|28.24|27.52|27.23|28.4|29.31|29.38|29.47|29.62|29.12|28.32|27.88|27.61|28.16|28.67|27.74||27.78|29.49|30.62|30.41|30.23|28.96|28.04|29.05|28.48|27.06|26.37|26.69|28.2|28.39|28.36|27.2|26.89|25.38|26.96|26.17|29.07|29.31|31.2|30.99|32.33|31.92|32.49|32.71|33.87|35.04|35.21|35.05|34.91|34.98|34.52|35.12|35.04|35.7|35.45|35.63|36.06|36.43|36.16|36||36.29|35.61|34.98|35|34.41|34.18|34.39|34.35|34.68|34.33|33.91|33.85|33.66|34.31|33.09|33|33.54|33.28|33.6|33.4|33.64|34.37|34.31|35.62||35.02|34.87|34.56|34.06|34.37|35.01|35.13|35.04|34.96|35.1|35.3|35.19|35.12|35.58|35.12|34.44|34.09|34.1|34.75|35|35.26|35.13|35.51|35.39|34.6|
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.08||27.8|28.25|28.62|27.29|27|27.2|27.22|27.41|28.23|26.64|26.68|26.81|26.7|26.71|26.63|27.81|27.26|27.44|26.97|27.2|27.07|26.51|26.25|26.72|26.48|26.51|25.93|26.32|25.65|25.54|25.02|25.25|25.12||25.92|26.07|25.42|26.5|24.66|24.68|24.64|24.19|24.6|24.53|24.47|23.75|23.35|22.91|23.29|23.4|23.04|23.16|23.2|23.22|23.39|23.27|23.58|22.63||22.84|22.41|22.55|22.53|22.39|21.57|21.66|21.5|21.71||21.56|21.4|20.99|21.02||20.88|20.68|20.39|19.82|19.06|19.96|19.89|19.8|19.98|21.16|20.99|20.19|20.51|20.57|20.57|20.24|19.78|19.72|18.95|18.89|18.22||18.22|18.89|18.91|19.05|18.74|18.88|19.19|18.79|18.94|18.46|17.8|18.3|18.4|18.52|18.63|18.8|18.33|18.65|19.32|19.53|19.11|19.8|20.61|19.65|19.4|19.35|19.61|18.93|19.3|19.09|19.54|19.07|18.92|17.86|18.38|17.73|17.56|15.52|16.49|17.39|17.07|17.82|17.1|16.42|16.22|16.91|17.81|18.37|18.98|19.07|19.73|19.31|18.35|18.02|18.38|18.95|17.25||16.84|18.02|18.81|18.57|18.59|17.59|17.1|17.72|17.2|16.18|16.39|16.49|17.57|17.91|18.16|17.9|18.13|17.35|19.09|18.03|19.68|19.62|21.43|20.84|21.66|21.53|21.4|20.61|21.4|20.1|20.37|19.93|19.53|19.95|19.5|19.52|18.79|19.42|18.95|19.21|19.64|19.24|18.82|18.81||18.72|18.53|18.4|18.55|17.97|17.31|17.41|17.02|17.65|17.05|16.25|15.64|15.43|15.85|15.04|15.45|15.65|15.29|15.53|15.24|15.67|15.95|16.06|16.8||16.44|16.6|16.64|16.32|16|15.9|16.63|16.59|16.22|16.41|16.86|17.11|16.75|17|16.75|16.59|16.5|16.71|16.69|16.99|17.3|17.14|16.63|16.94|17.99|
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|36.3||37.13|36.74|38.38|39.82|38.88|38.9|38.92|39.46|40.11|39.62|39.31|39.62|39.38|39.44|39.36|39.67|38.93|38.98|36.23|36.06|35.89|34.77|33.89|34.17|35.16|51.92|50.25|51.51|51.09|50.88|50.88|50.53|50.22||50.87|51.83|50.87|51.87|50.92|50.71|51.39|52.14|52.29|51.86|52.5|51.93|52.15|50.42|50.91|50.4|50.15|50.2|50.18|49.92|50.18|50.06|49.98|49.42||48.93|50.19|49.74|49.71|49.15|48.59|48.36|47.47|48.24||47.25|48.39|47.05|47.98||47.8|47.02|46.89|47.01|45.68|46.31|46.29|45.52|45.99|40.21|40.92|39.8|41.76|41.77|41.41|40.26|40.52|41.57|39.27|39.79|38.38||39.14|39.68|40.03|41.02|40.87|42.11|42.13|41.67|42.59|40.65|39.95|41.54|40.01|40.35|40.12|38.52|37.7|38.52|39.46|39.37|36.77|37.19|38.34|36.75|36.21|36.52|37.49|36.68|38.39|38.29|37.89|36.84|36.95|36.54|37.75|35.73|35.44|33.09|34.39|35.14|35.04|36.39|35.83|35.29|34.94|35.73|37.12|38.32|39.17|39.29|39.02|38.1|37.08|37|36.97|37.99|36.96||37.09|38.25|39.76|40.36|40.59|39.16|38.89|39.55|40|37.69|37.21|37.48|38.47|38.8|39.75|38.75|39.26|37.65|39.37|37.31|37.79|37.95|38.96|37.92|38.77|38.69|39.05|39.55|43.47|43.8|45.35|44.31|44.54|44.79|43.2|43.37|43.17|43.1|43.41|44.99|46.92|48.21|47.1|47.35||48.02|46.47|45.2|45.25|45.23|44.27|44.61|43.78|43.98|43.18|43.49|44.25|46.38|47.17|45.92|46.82|47.7|47.62|48.4|48.5|48.43|48.93|48.31|50.25||49.52|49.08|48.73|48.3|48.58|49.4|49.86|49.62|48.72|48.98|49.76|50.74|49.76|50.7|48.95|48.82|48.51|48.65|48.65|48.4|48.86|48.75|50.45|49.96|49.32|
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.6||28.95|28.85|29.06|28.96|28.5|28.71|29|29.33|30.05|29.12|29.09|29.19|29.26|29.27|29.16|29.43|29.05|29.45|28.98|29.03|28.58|28.26|28.07|29.15|29.02|29.99|28.79|28.79|28.91|28.52|28.47|28.17|28.13||28.81|29|28.15|28.87|26.76|26.7|26.99|27.34|27.28|27.55|27.26|27.07|27.4|27.43|27.15|27.17|26.97|26.99|26.21|25.79|26|26.17|25.25|25.27||25|24.45|24.4|23.53|22.89|22.91|23.56|23.63|23.31||23|23.27|23.26|23.91||23.21|22.9|22.98|23.07|22.47|22.35|21.99|21.85|22.8|23.53|23.95|23.69|24.1|24.28|24.34|23.99|23.42|23.77|22.67|22.47|21||21.29|21.62|21.69|22.51|22.69|23.13|24.31|24.17|23.8|22.74|22.82|23.9|23.75|24.07|24.77|24.99|24.73|24.6|25.03|24.71|23.83|23.47|23.79|22.71|21.66|21.44|21.42|21.89|22.67|22.88|22.9|22.69|22.49|21.5|21.7|21.41|21.03|18.91|20.07|21.58|21.41|23.05|22.79|22.37|21.72|22.21|23.16|24.03|23.85|23.19|23.23|22.6|21.79|21.47|22.93|23.23|22.23||22.1|23.33|24.08|24.21|24.14|23.39|22.47|23.3|22.51|20.61|20.75|20.83|22.23|23.37|24.37|24.28|23.95|22.69|22.93|22.07|23.8|24.05|25.93|24.82|26.3|25.4|25.67|25.37|25.97|26.49|26.81|27.02|26.92|27.35|26.44|27.19|26.87|26.91|26.83|26.82|27.03|27.09|26.49|26.08||25.62|25.01|24.68|24.77|23.73|23.4|23.97|23.85|24.22|23.61|23.04|23.13|22.83|23.13|22.75|22.32|22.83|22.45|22.87|22.54|22.91|23.61|23.75|24.77||25.31|25.08|23.9|23.69|23.25|23.58|24.11|23.82|23.76|23.88|24.48|24.88|24.48|24.78|24.36|23.78|23.37|22.98|23.16|23.4|23.62|23.51|23.46|22.92|22.68|
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.98||17.12|17.1|17.43|17.91|17.2|17.25|17.44|17.82|17.87|17.67|17.78|17.93|17.53|17.64|16.73|16.43|16.24|16.36|16.2|15.62|15.94|15.86|16.03|16.48|16.48|16.49|16.34|16.38|16.63|16.67|16.68|16.48|16.76||16.96|16.93|16.78|16.53|16.3|16.09|16.23|16.4|16.03|16.05|16.24|15.79|15.5|15.44|15.31|15.2|15.11|14.98|14.77|15.01|15.01|15.24|15.09|14.68||14.52|14.65|14.61|14.66|14.58|14.72|14.9|14.96|14.98||14.81|14.84|14.65|14.87||14.8|15.54|15.51|15.3|14.38|14.64|14.65|14.3|14.68|14.91|15.08|14.81|15.26|15.3|15.33|15.36|15.12|15.39|14.93|14.53|14.36||14.72|15.01|14.55|14.97|14.89|14.92|14.83|14.34|14.16|13.72|13.33|13.56|13.14|13.47|13.85|13.43|13.32|13.9|13.93|13.73|13.31|13.27|13.19|12.59|13.04|12.74|13.15|13.3|13.35|13.51|13.1|12.64|12.68|12.08|12.13|12.12|12.61|12.03|12.13|12.1|11.89|11.7|11.35|11.5|11.08|10.75|11.05|11.65|11.69|12.08|12.07|12.18|11.46|11.42|11.97|12.53|12.2||12.01|12.82|13.29|13.14|13.31|12.7|12.29|12.47|12.3|11.91|12.39|13.07|13.51|13.24|13.44|12.85|13.01|12.35|13|12.01|13.26|13.27|13.99|14|14.48|14.51|14.25|13.97|14.22|14.77|15.13|14.58|15.17|15.57|15.58|16.18|16.22|16.89|16.77|16.57|16.65|16.9|16.65|17.04||17.46|17.18|17.25|16.88|16.63|16.83|16.53|16.58|16.8|16.44|16.41|16.45|16.32|16.4|16.17|16.3|16.5|16.69|16.54|16.16|16.59|17.41|17.83|17.95||17.99|17.75|17.68|17.71|17.75|17.37|16.97|17.25|16.66|16.2|16.09|16.08|16.14|16.41|16.52|15.81|15.71|15.69|15.99|16.33|16.23|16.43|16.35|16.45|16.11|
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.22||7.18|7.37|7.56|7.83|7.69|8.09|8.15|8.29|8.33|8.21|8.01|7.97|8.1|8.37|8.27|8.36|8.36|8.56|8.64|8.79|8.48|8.15|8.11|8.35|8.31|8.4|8.42|8.43|8.4|8.39|8.15|7.97|7.82||7.89|8|7.96|8.33|8.42|8.4|8.48|8.54|8.48|8.52|8.6|8.45|8.36|8.29|8.25|8.28|8.27|8.23|8.16|8.09|8.14|8.12|8.08|8.03||8.11|8.12|8.17|8.21|8.59|8.75|8.72|8.7|8.71||8.48|8.5|8.51|8.86||8.89|8.9|8.99|8.93|8.61|8.77|8.57|8.36|8.4|8.49|8.5|8.33|8.68|8.63|8.66|8.58|8.7|8.67|8.01|7.98|7.61||7.57|7.72|7.83|7.94|7.85|8.03|8.31|8.4|8.6|8.41|8.28|8.7|8.66|8.41|8.61|8.62|8.11|8.7|8.97|8.65|8.49|8.57|8.92|9.05|8.71|8.6|8.86|8.17|8.43|8.42|8.26|7.94|7.81|7.29|7.26|6.9|6.58|6.2|6.67|6.95|6.49|6.51|6.35|6.03|6.24|6.21|6.39|7.17|7.32|7.3|7.3|7.01|7.15|6.75|6.91|7.1|6.77||6.78|7.06|7.25|6.92|6.76|6.47|6.45|6.51|6.31|5.97|6.14|6.26|6.61|6.63|6.6|6.2|6.2|5.71|6.05|5.63|6.36|6.68|7.14|7.31|7.59|7.85|8.02|8.05|8.28|8.44|8.58|8.6|8.48|8.71|8.48|8.64|8.68|8.76|8.81|8.82|8.92|9.12|9.08|8.9||8.97|8.87|9.04|9.09|9.12|8.96|9.22|9.42|9.45|9.54|9.32|9.25|9|9.17|9.01|9.06|9.21|9.1|8.94|8.99|9.02|9.22|9.34|9.5||9.28|9.25|9.21|9.09|9.13|9.3|9.27|9.21|9.09|8.91|9|9.04|8.8|8.81|8.65|8.66|8.67|8.6|8.78|8.84|8.92|9.05|9.04|8.43|8.21|
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.1||13.31|13.34|13.52|13.5|13.42|13.54|13.53|13.85|13.87|13.44|13.12|13.28|13.23|13.3|13.21|13.2|13.08|13.29|13.04|13.05|12.81|12.68|12.52|12.57|12.65|13|12.59|12.86|13.08|13.3|13.11|12.37|12.14||12.07|12.08|12.05|12.02|11.8|11.82|12.02|11.91|11.88|11.85|11.7|10.5|10.65|10.13|10.23|10.57|10.4|10.45|10.42|10.19|10.36|10.09|9.99|9.6||9.41|9.5|9.57|9.64|9.52|9.65|9.74|9.49|9.55||9.55|9.75|9.75|9.93||9.85|9.65|9.66|10.09|9.52|9.72|9.55|9.44|9.67|9.89|10.03|9.65|9.69|9.97|9.97|9.91|10.01|10.03|9.52|9.66|9.19||9.34|9.83|9.9|10.03|10.08|10.26|10.44|10.22|10.23|10.02|9.99|10.59|10.42|10.42|10.43|10.11|10.09|10.22|10.48|10.37|9.82|9.69|9.68|9.42|9.48|9.45|9.49|9.35|9.57|9.45|9.59|9.34|9.25|8.84|9.06|8.92|8.98|8.42|9.18|9.45|9.22|9.48|9.19|9.11|9.02|9.53|9.8|10.02|10.08|9.91|9.75|9.07|8.97|8.78|9.17|9.36|9.11||9.33|9.68|9.97|10|10.16|9.79|9.33|9.67|9.57|9.25|9.34|9.57|10.33|10.35|10.48|10.09|10.12|9.59|10.27|9.59|10.62|10.9|11.6|11.58|12.02|12.05|12.15|12.3|12.56|11.9|11.92|11.91|11.84|12.03|11.66|11.95|11.74|11.87|11.85|11.85|11.98|12|11.76|11.47||11.3|11.26|11.04|11.03|10.62|10.53|10.37|10.22|10.14|9.7|9.7|9.78|9.67|9.93|9.65|9.76|10.01|9.89|10.05|9.91|10.05|10.38|10.39|10.79||10.62|10.61|10.47|10.12|10.29|10.42|10.46|10.37|10.15|10.25|10.58|10.76|10.6|10.65|10.44|10.27|10.3|10.4|10.54|10.77|11.01|10.82|10.57|10.51|10.54|
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.84||17.19|17.27|17.63|17.31|17.19|17.45|17.19|17.51|17.66|17.13|17.16|16.83|16.79|16.53|16.43|16.69|16.68|16.55|16.32|16.1|15.75|15.54|14.62|14.69|14.69|14.74|14.54|14.65|14.25|14.16|14.24|14.17|14.24||14.44|14.32|14.19|13.58|13.63|13.77|13.69|13.64|13.88|13.83|14.03|14.1|14.32|14.09|14.03|13.99|13.99|14.04|13.88|13.78|13.81|13.67|13.28|12.99||12.97|13.07|13.08|13.07|13.21|13.4|13.52|15.16|15.72||15.29|15.31|15.18|15.25||14.98|15.02|14.83|14.54|14.22|14.59|14.61|14.65|14.64|14.81|14.82|14.7|14.56|14.6|14.6|14.17|14.08|13.91|13.43|13.55|12.89||12.93|13.21|13.54|13.6|13.74|13.97|13.64|13.71|13.76|13.47|13.6|14.12|14.02|14.02|14.03|13.16|13|13.13|13.57|13.6|13.2|13.15|13.34|13|12.68|12.6|12.72|12.47|12.62|12.58|12.38|12.49|12.31|12.05|12.16|12.01|11.91|11.32|11.72|12.08|12.06|12.33|12.04|11.17|11.1|11.11|11.31|11.42|11.46|11.53|10.94|10.88|10.76|10.7|10.9|10.92|10.4||10.44|10.9|11.07|10.87|10.89|10.37|10.17|10.6|11.62|11.21|10.97|11.33|11.76|11.81|12.06|11.84|11.85|11.32|11.5|11.13|11.99|12.07|12.93|12.68|13.06|13.14|13.05|13.24|13.79|13.77|14|14.08|13.76|13.69|13.57|13.68|13.55|13.73|13.69|13.62|13.88|13.95|13.13|12.91||12.99|12.75|12.72|12.72|12.5|12.59|12.88|12.73|12.95|12.73|12.55|12.49|12.55|12.8|12.68|12.68|12.88|12.66|12.75|12.8|12.8|12.81|12.9|13.26||13.07|13.1|13.02|13.66|13.52|13.52|14.62|14.67|14.56|14.6|14.69|14.98|14.65|14.55|14.57|14.58|14.79|15.71|15.51|15.46|15.56|15.82|15.74|15.61|15.91|
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.27||8.54|8.57|8.62|8.7|8.76|8.84|8.77|9.01|9.27|9.15|9.15|9.18|9.23|9.39|9.32|9.1|8.92|9.01|8.82|8.88|8.79|8.76|8.19|7.4|7.48|7.56|7.64|7.82|8.06|7.86|7.96|7.79|8||8.07|8.08|8.01|7.93|8.26|8.23|8.33|8.32|8.25|8.22|8.25|8.13|8.02|7.99|7.94|8.07|7.89|7.75|7.69|7.55|7.53|7.59|7.59|7.53||7.59|7.58|7.46|7.23|7.23|7.21|7.19|7.3|7.55||7.71|7.58|7.48|7.66||7.3|7.46|7.45|7.58|7.02|7.48|7.53|7.49|7.73|7.61|7.55|7.07|7.47|7.37|7.46|7.27|6.92|7.11|6.89|6.97|6.62||6.67|7|7.09|7.37|7.23|7.31|7.48|7|7.14|7.1|6.91|7.33|6.33|6.46|6.46|6.4|6.23|6.36|6.55|6.66|6.39|6.21|6.31|5.84|5.7|5.67|5.85|5.83|6|6.06|6.13|5.98|6.05|5.52|5.96|5.94|6.38|5.84|6.2|6.39|6.32|6.62|6.53|6.69|6.65|6.87|6.93|7.01|6.98|7.09|7.16|7.06|6.82|6.81|7.33|7.54|7.25||7.28|7.44|7.39|7.4|7.38|7.18|7.13|7.53|7.42|7.04|7.1|7.44|7.78|7.73|7.73|7.24|7.37|7.15|7.55|7.05|7.9|8.11|8.45|8.39|8.46|8.53|8.57|8.59|8.66|8.62|8.69|8.71|8.38|8.46|8.28|8.4|8.5|8.74|8.68|8.65|8.84|8.89|8.83|8.71||8.72|8.65|8.53|8.53|8.3|8.19|8.26|8.52|8.47|8.42|8.39|8.32|8.4|8.54|8.25|8.25|8.48|8.46|8.52|8.37|8.52|8.56|8.58|8.92||8.91|8.86|8.7|8.8|8.71|8.79|8.87|8.64|8.6|8.4|8.68|8.48|8.37|8.32|8.38|8.07|7.89|7.8|7.78|7.76|7.83|7.78|7.81|7.79|7.79|
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|12.13||12.48|12.51|12.66|13|13.12|13|13.25|13.4|13.31|13.23|13.05|13.08|13.08|13.21|13|12.93|12.6|12.9|12.17|12.26|12.19|11.99|11.5|11.61|11.86|12.02|12|12.19|12.28|12.53|12.46|12.56|12.43||11.49|11.27|11.01|10.92|11|10.84|10.73|10.68|10.64|10.76|11.01|10.98|11.04|10.64|11.13|11.26|11.03|11.04|10.95|10.97|10.72|11.19|11.3|11.01||11.16|11.66|11.31|11.33|11.22|11.03|11.17|11|11.02||10.73|10.95|10.87|11.01||10.99|10.94|10.98|10.77|10.01|10.12|10.03|10|9.95|10.12|10.3|9.81|10.32|10.35|10.02|10|9.79|9.98|9.06|9.04|8.38||8.6|8.75|8.85|8.94|9.02|9.24|9.29|9.04|9.55|9.02|8.8|9.37|8.99|9.22|8.93|9.01|8.98|9.3|10.15|9.96|9.51|9.32|9.46|8.92|8.79|8.82|9.13|8.9|9.42|9.84|9.49|9.2|9.16|8.97|8.92|8.91|8.83|8.01|8.62|9.03|9.13|9.19|9.09|9.1|8.79|9.42|9.73|9.95|10.74|10.67|10.3|9.94|9.43|9.25|9.49|9.78|9.13||9.24|9.57|10|10.36|10.39|9.81|9.41|9.59|9.83|9.05|9.04|9.09|9.71|9.8|9.92|9.27|9.41|9.01|9.27|8.65|9.48|9.39|10.09|9.93|10.45|10.61|10.88|10.94|11.4|12.11|12.44|12.68|12.32|12.56|12.15|12.58|12.73|13|12.9|13.2|13.5|13.22|13.16|13.27||15.02|14.79|14.53|14.33|13.89|13.85|13.69|13.61|13.72|13.7|13.72|13.88|14.08|14.32|13.76|14.03|14.16|14.13|14.42|14.35|14.4|14.76|14.5|14.85||14.46|14.68|14.61|14.41|14.63|14.6|14.65|14.92|14.34|14.37|14.6|14.95|14.81|15.39|14.97|14.76|14.78|14.62|14.85|13.51|14.15|14.21|14.53|14.54|14.12|
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.26||12.42|12.26|12.43|12.65|12.43|12.41|12.26|12.4|12.75|12.37|12.19|12.17|12.08|12.01|11.91|11.9|11.64|11.87|11.63|11.75|11.55|11.26|10.8|10.91|11.07|11.44|11.26|11.6|11.71|11.24|11.15|11.24|11.41||11.46|11.35|11.19|11.24|11.37|11.23|11.37|11.54|11.55|11.53|11.63|11.39|11.31|10.81|11.21|11.16|11.07|11.17|11.24|11.17|11.15|11.13|10.97|10.48||10.48|10.69|10.66|10.3|10.37|10.32|9.77|9.59|9.5||9.25|9.34|9.21|9.48||9.38|9.26|9.2|9.25|8.62|8.61|8.76|8.56|8.74|9.09|9.43|9.03|9.43|9.42|9.52|9.26|9.06|9.1|8.52|8.36|8.29||8.68|9.11|9.5|9.8|9.92|10.36|10.68|10.75|10.52|9.59|9.14|9.71|9.64|9.8|9.8|9.56|9.29|9.65|10.04|10.54|9.78|9.78|9.76|9.07|9|8.88|9.02|8.67|9.09|8.95|8.99|8.56|8.71|8.17|8.32|7.93|7.67|6.87|7.46|7.89|7.78|8.41|8.24|8.2|8.04|8.28|8.52|8.81|8.97|9.14|9.13|8.81|8.58|8.2|8.44|8.69|7.94||7.98|8.33|8.7|9.01|9.16|8.65|8.28|8.59|8.69|8.11|7.86|8.08|8.53|8.65|8.91|8.64|8.77|7.95|8.38|7.89|8.6|8.79|9.01|8.63|9.27|9.2|9.55|9.44|9.85|9.9|10.3|9.7|9.49|10.02|9.3|9.6|9.64|9.86|9.7|10.69|11.34|11.75|11.3|11.38||11.41|11.14|10.71|10.64|10.81|11.01|10.86|10.77|10.91|10.3|10.2|10.26|10.53|11.01|10.31|10.48|10.75|10.71|11.15|11.11|11.19|11.58|11.66|12.15||11.59|11.61|11.59|11.47|11.51|11.87|11.87|12.16|11.72|11.98|12.18|12.37|12|12.47|12.46|11.98|11.45|10.65|10.2|9.03|9.06|8.76|9.09|9|8.61|
01171|16371|/equities/insmed|R2000GROWTH|3.31||3.6|3.58|3.72|3.75|3.63|3.66|3.73|3.73|3.89|3.73|3.63|3.77|3.84|3.9|3.84|3.98|3.93|4.05|3.94|3.96|3.92|3.93|3.91|4.06|3.9|4.2|4.26|4.41|4.5|4.55|4.52|4.35|4.52||4.59|4.66|4.39|4.49|4.76|4.83|5|5.18|5.12|5.26|5.35|5.1|4.89|4.82|4.84|4.9|4.87|4.93|5.02|4.81|5.01|3.8|3.69|3.52||3.48|3.44|3.41|3.31|3.23|3.19|3.19|3.13|3.15||3.05|3.11|3.03|3.1||3.15|3.16|3.03|3.06|2.95|3.18|3.16|3.3|3.06|3.14|3.21|3.08|3.26|3.32|3.29|3.22|3.17|3.22|2.81|2.84|2.64||2.71|2.79|2.83|2.93|2.98|3.01|2.99|3.01|3.03|3.12|3.1|3.24|3.31|3.45|3.45|3.49|3.31|3.53|3.76|3.8|3.52|3.47|3.57|3.38|3.24|3.31|3.48|3.36|3.32|3.5|3.54|3.37|3.01|4.35|4.81|4.71|4.3|4.31|5.08|4.95|4.91|4.96|4.91|4.56|4.52|4.61|4.95|4.93|5.16|4.48|4.41|4.28|4.22|4.14|4.36|4.69|4.13||4.25|4.51|4.75|4.81|4.87|4.45|4.25|4.34|4.25|3.85|3.83|4.05|4.23|4.45|4.65|4.45|4.79|3.7|3.82|3.47|4.01|4.16|5.09|5.39|11.35|11.49|11.36|11.11|11.53|11.62|11.34|11.78|11.83|11.97|11.41|11.74|12.01|11.97|12.19|12.01|12.27|12.2|12.07|12.07||12.07|11.99|12.14|12.47|11.8|12|11.73|11.85|11.75|11.91|11.97|12.09|12.11|12.51|13.15|11.72|10.1|9.83|10.29|10.39|10.48|10.4|10.31|10.72||10.51|10.4|10.36|9.915|9.13|9.05|8.72|8.41|8.37|8.07|8.32|8.51|8.19|8.32|8.75|8.19|8.09|8.34|8.59|8.83|8.714|8.95|8.87|8.835|8.88|
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|25.06||25.66|25.52|25.86|26.22|25.46|25.5|25.43|25.54|25.09|24.53|24.18|25.57|25.83|26.26|26.12|26.33|26.22|26.55|25.26|25.43|25.16|24.7|24.2|24.83|24.63|25.44|25.55|26.04|26.45|26.67|26.94|26.73|27.16||27.67|27.82|26.76|26.92|26.78|24.74|25.2|25.15|24.81|24.94|25.46|25.29|24.66|24.21|24.26|24.4|24.04|23.35|23.29|23.07|23.05|23.12|23.31|23||23.15|23.34|23.24|23.42|23.22|23.4|23.31|23.02|23.12||22.87|23.26|22.72|23.52||23.52|23.1|23.19|22.83|22.38|22.24|21.51|20.88|21.12|21.2|21.46|20.73|21.23|20.66|20.84|20.49|20.18|20.23|19.41|19.58|18.59||18.91|19.5|19.8|20.44|20.05|20.94|21.87|21.6|21.93|21.25|20.65|21.82|21.37|21.4|21.3|21.36|22.12|22.4|23.55|24.13|22.39|21.89|22.28|21.33|20.69|20.61|20.83|20.14|20.7|21.21|21|20.78|20.6|19.64|20.42|19.96|20.1|17.66|18.63|18.97|17.64|18.81|18.24|17.79|17.75|17.46|18.13|18.39|18.62|18.85|18.21|17.75|17.63|17.52|18.12|18.67|17.84||17.29|17.88|18.56|18.57|19.09|17.8|17.3|17.63|17.43|16.77|16.6|16.9|17.47|17.63|18.31|18.09|18.35|17.48|18.13|16.39|17.41|17.11|18.06|18.03|18.65|19.86|19.87|19.92|20.73|21.57|22.3|22.7|22.02|22.14|21.29|21.91|21.82|22.33|22.47|22.93|23.42|23.7|23.36|23||23.41|23.05|22.67|22.39|22|21.7|21.91|21.79|22.31|21.87|21.44|21.7|22.54|22.89|22.13|22.18|22.93|22.91|23.01|22.85|22.95|23.57|23.83|24.61||23.81|23.46|23.63|23.22|23.47|24.06|24.46|23.56|23.67|23.76|24.21|24.3|23.26|23.47|23.08|22.49|21.98|21.8|22.12|21.49|22.44|21.98|21.83|21.29|20.84|
01175|15574|/equities/blackbaud|R2000GROWTH|32.21||32.9|32.66|33.46|33.81|33.23|33.36|33.8|33.71|33.97|33.08|32.56|32.68|32.26|32.69|32.38|32.58|32.34|32.77|32.16|32.13|31.36|30.92|30.62|30.93|30.8|31.28|31.55|32.12|32.59|32.94|32.49|32|31.54||31.62|31.74|31.27|31.74|32.15|31.69|32.3|32.57|32.41|32.3|32.6|31.53|31.39|30.43|30.65|30.8|30.62|30.28|29.89|29.76|30.27|30.1|29.79|29.56||29.21|29.76|29.17|29.1|28.28|28.19|28.42|28.31|28.42||27.7|28.01|27.9|28.41||28.27|28.05|28.06|28.91|27.55|28.17|28.35|28.02|28.56|29.38|30.15|28.81|29.8|29.93|30.09|29.63|29.53|29.41|27.34|27.77|25.54||26.1|27.11|27.46|28.37|28.36|28.46|29.24|28.78|29.41|28.06|27.91|29.71|28.78|29.1|29.28|27.99|26.18|28.03|28.77|28.69|26.46|25.97|27.03|25.98|25.4|25.43|26.02|24.93|26|25.49|25.26|24.7|24.5|23.36|23.72|23.13|22.73|21.02|22.27|23.21|23.03|24.1|23.45|22.94|22.41|23.05|23.91|24.58|24.96|24.69|24.29|23.67|23.37|23.04|23.83|24.5|23.53||23.66|24.83|25.04|25.07|25|23.92|23.1|23.75|23.69|22.39|22.31|22.92|24.08|24.08|24.75|24.26|24.35|23.25|25.36|23.89|26.78|23.56|24.89|24.37|25.19|25.4|25.56|25.36|26.21|26.4|26.67|26.95|26.92|27.35|26.62|27.24|27.19|27.94|27.74|28.06|28.64|28.86|28.48|28.23||28.01|27.72|27.46|27.47|26.99|26.58|26.85|26.64|27.1|26.27|25.62|25.84|25.79|26.54|26.07|26.3|26.98|26.6|26.63|26.71|26.9|27.91|27.64|28.15||27.51|27.39|27.02|26.97|27.27|28.03|28.42|28.39|28.16|28.24|28.9|29.55|29.68|30|26.89|26.31|26.34|26.58|26.92|27.3|27.66|27.52|27.46|27.17|26.62|
01176|31051|/equities/m-a-com-holding|R2000GROWTH|21.04||21.74|21.3|21.66|21.79|20.74|20.8|21.01|21|21.46|20.83|20.875|21.17|21.5|22|21.75|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|22.26||22.4|22.61|23.75|23.95|23.87|24.32|25|25.16|25.46|24.44|24.52|24.8|24.88|25.45|25.37|25.34|25.09|25.5|25.2|25.59|25.05|24.64|24.75|25.51|25.37|25.4|25.25|25.27|24.75|24.85|24.59|24.13|23.87||23.83|23.76|23.57|23.99|24.64|24.17|24.13|24.03|24.62|24.58|24.59|24.41|29.62|28.19|27.9|28.2|28.47|28.62|28.07|27.7|27.86|27.65|27.43|27.2||27.36|27.72|27.57|27.04|26.31|26.61|26.78|26.88|27.15||26.88|27.14|26.5|27||26.57|26.52|26.15|25.81|24.66|25.27|25.06|24.43|24.6|25.01|25.24|24.01|25.47|25.75|25.26|25.25|24.79|24.62|23.16|23.45|22.39||22.82|23.97|24.49|25.76|25.85|26.71|26.95|25.93|27.11|26.27|25.78|27.58|26.95|27.18|27.76|27.44|26.26|27.79|28.5|29.35|28.23|27.34|28.69|27.55|26.55|26.54|27.09|26.06|27.24|26.3|26.68|25.71|25.54|24.42|25.49|23.95|23.72|21.85|23.31|24.24|23.49|24.75|24.51|23.36|23.52|24.21|24.7|25.5|25.91|25.88|25.43|24.96|23.87|23.67|23.52|23.77|23.44||23.67|24.77|25.7|25.59|25.81|24.25|22.97|23.92|23.12|22.3|22.14|22.29|24.11|24.48|25.11|24.15|24.4|22.38|24.84|23.16|25.78|26.57|28.74|28.97|30.07|29.84|29.5|29.25|30.07|31.3|31.39|31.2|30.58|30.61|29.79|30.23|29.83|30.2|30.19|30.7|31.25|31.73|31.02|30.53||30.52|29.83|29.59|29.48|28.67|28.07|28.25|28.09|28.04|27.38|27.02|27.06|27.13|28.18|27.71|27.69|27.87|27.44|27.53|27.34|27.73|29.13|28.96|29.75||28.9|28.43|27.98|27.23|27.64|28.58|29.31|29.07|28.32|28.88|29.79|30.65|29.91|30.71|30.5|29.85|30.34|30.54|30.67|31.19|33.01|33.16|33.94|34.28|33.72|
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|8.37||8.91|9.02|9.28|9.85|9.95|10.05|9.84|10.24|9.89|9.65|9.1|9.64|9.64|9.79|9.65|9.9|9.53|9.91|10.04|10.4|9.85|9.88|9.82|10.17|9.78|10.32|10.2|10.71|10.35|10.27|10.57|10|9.82||9.95|10.08|9.92|10.34|10.84|10.75|11.05|11.24|11.5|11.76|11.96|11.9|11.38|11.52|11.59|11.87|11.49|11.29|11.33|10.98|11.39|11.58|11.45|11.25||11.14|11.22|11.28|11.27|10.86|11.23|11.59|11.62|11.74||11.1|11.14|11.13|11.49||11.72|11.5|11.78|11.59|11|10.87|10.64|10.44|10.01|9.98|10.39|10.24|10.58|10.64|10.09|9.82|9.65|10.14|9.09|9.28|8.54||8.69|9.41|9.46|10.07|9.99|10.01|10.02|9.87|10.09|9.8|9.84|10.62|10.02|10.1|10.55|10.78|10.35|11.16|11.96|12.05|10|9.97|10.16|11.63|12.02|11.88|12.02|11.63|12.17|11.34|11.36|10.88|10.33|10.22|10.44|10.49|9.79|9.69|9.74|10.21|10.05|10.59|10.31|10.25|10.25|9.8|10.55|10.79|10.42|10.18|10.44|9.66|9.64|9.83|9.98|10.09|9.47||9.41|9.93|10.26|10.11|10.37|10.14|10.07|10.9|10.82|10.01|10.27|10.06|10.53|10.81|10.51|9.65|9.05|9.08|9.81|9.51|10.77|10.96|11.59|11.67|11.81|12.17|11.97|12.22|13.12|13.48|13.45|13.68|13.49|13.81|13.67|13.62|13.46|13.86|13.83|14.18|14.44|14.4|13.76|13.38||12.96|12.9|12.92|13.33|12.82|12.4|12.14|12.35|12.48|12.6|12.66|13.23|13.48|13.66|14.49|13.99|14.4|14.5|14.48|14.42|14.37|14.5|14.21|14.22||14.24|14.29|14.28|14|13.81|13.68|13.96|14.17|14.37|14.05|13.63|13.7|13.51|13.61|13.59|13.58|13.34|12.36|12.93|13.5|13.53|13.28|13.43|12.86|12.56|
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|15.94||16.49|16.85|16.9|17.15|16.77|16.75|16.95|17.21|17.32|16.81|17.04|16.85|16.65|16.99|16.72|16.96|16.63|17.2|16.7|16.27|16.16|16.18|15.36|15.34|15.08|15.35|15.08|15.77|15.78|15.26|14.94|14.89|15.02||14.96|15.09|15.43|14.96|12.59|12.69|12.87|12.77|12.62|12.56|12.66|12.2|11.95|12|11.84|12.44|12.32|12.37|12.25|12.07|12.4|12.4|12.5|12.18||12.26|12.9|12.86|12.53|12.15|12|12.04|12.01|12.51||12.55|12.82|12.63|12.97||12.92|12.97|12.62|12.85|12.52|12.98|13|12.78|13.18|13.28|13.41|12.87|13.04|13.13|13.06|12.47|12.48|12.56|11.79|12.01|10.77||11.26|11.68|11.67|12.3|12.38|12.55|12.9|12.72|13|12.69|12.75|13.24|13.31|13.52|12.39|12.13|12.09|12.59|12.89|12.85|12.5|11.67|12.41|11.55|11.49|11.58|11.75|11.41|11.33|11.04|10.68|10.63|10.53|9.7|10.04|9.95|9.79|9.22|9.95|10.49|10.48|10.84|10.77|11|11.05|11.38|11.45|11.6|11.82|11.66|11.27|11.04|10.7|10.27|10.96|11.2|10.95||10.98|11.33|11.77|11.29|11.3|10.85|10.51|11.08|11.26|10.61|10.8|10.81|11.53|11.76|12.19|11.94|11.52|11.15|11.26|10.65|11.67|11.07|11.56|11.64|12.03|12.31|12.32|12.42|12.69|12.64|12.94|13.07|12.96|13.08|12.66|12.78|12.67|13.05|12.9|13.16|14.38|14.5|14.56|14.71||14.42|14.14|13.67|13.48|12.95|12.77|12.76|12.65|12.48|11.94|11.77|11.96|11.78|11.75|11.27|11.2|11.29|11.14|11.33|11.21|11.52|11.71|11.68|11.86||11.19|11.02|10.82|10.63|10.6|11|10.96|10.97|10.51|10.46|11.02|11.07|11.03|11.26|11.09|11.05|10.91|10.88|11.2|13.03|13.36|13.17|13.07|13.04|13.15|
01184|21089|/equities/skyline-corp|R2000GROWTH|6.7||6.86|7.12|7.37|7.64|7.5|7.34|7.39|7.35|7.23|7.04|6.92|7.17|7.25|7.8|7.82|7.84|7.68|7.44|7.32|7.25|6.87|6.89|6.73|6.87|7.03|7.47|7.89|7.94|7.81|7.81|8.08|7.32|7.58||7.46|7.4|7.14|7.42|6.8|6.73|6.98|6.92|6.63|6.36|6.58|6.1|6.09|6.09|6.25|6.75|6.69|6.68|6.2|6.1|5.71|5.43|5.37|5.1||5.13|5.09|4.97|4.78|4.6|4.43|4.56|4.38|4.55||4.26|4.19|4.03|4.11||4.32|4.6|4.51|4.45|4.49|4.31|5.09|5.33|5.86|6.07|6.86|6.25|5.99|5.62|5.47|5.47|5.43|5.66|5.07|4.99|5||5.26|5.87|6.06|6.4|6.5|6.69|6.76|6.59|6.72|6.37|6.34|6.84|6.73|6.78|6.7|6.58|6.23|6.63|6.92|6.86|6.62|6.61|6.92|6.87|6.75|6.84|6.92|6.94|6.99|7.2|7.38|7.11|7.16|8.91|9.75|9.83|10.19|8.51|9.36|9.25|8.79|9.52|8.98|8.7|8.46|8.66|9.15|9.72|9.97|9.78|9.28|9.04|8.89|9.07|9.79|10.16|9.54||9.44|10.09|10.71|10.63|10.23|9.9|9.58|9.82|9.27|9.02|9.15|9.59|10.07|10.15|9.43|9.49|10.24|9.37|11.04|10.91|12.86|13.83|14.22|13.82|14.24|13.26|13.14|13.68|13.92|15.08|15.43|16.85|16.83|16.7|15.71|15.84|16.11|16.8|16.23|15.51|16.54|17.33|17.16|17.21||17.22|17.16|16.62|16.79|16.4|16.13|15.93|14.25|14.54|14.05|13.82|14.39|14.06|14.11|14.33|14.71|15.7|15.78|16.33|16.21|16.3|16.53|16.87|17.89||17.32|17.32|17.15|16.41|16.48|17.12|17.37|17.53|17.17|17.48|17.58|18.26|17.81|18.63|18.17|18.19|18.41|18.56|18.56|19.11|19.22|19.15|19.46|19.47|18.97|
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|29.03||29.58|29.89|30.29|30.9|30.6|30.35|30.69|31.63|32.24|32.38|31.66|33.41|33.63|34.7|34.54|33.56|33.12|33.65|33.01|33.52|33.77|32.46|32.41|32.55|33.38|33.7|33.06|33.31|35.33|35.21|35.4|34.85|35.3||35.54|35.6|34.53|33.7|33.6|33.59|33.5|32.93|32.49|31.74|31.29|30.98|30.41|31.14|31.97|32.04|31.39|32.62|31.73|32.46|29.43|29.06|29.68|29.15||29.42|29.77|29.92|32.51|33.08|33.2|33.65|33.4|32.7||31.94|32.14|32.14|32.57||32.89|33.4|32.74|32.86|32.66|33.49|33.11|33.53|34.6|35.59|36.79|35.89|36.87|37.69|37.61|37.69|37.9|38.05|36.9|36.45|35.03||35.63|37.13|38.07|38.62|38.52|40.43|41.66|41.5|42.37|41.65|40.36|42.1|41.97|42.66|42.7|41.73|40.82|42.04|44.21|43.52|41.52|40.18|41.11|40.25|39.97|39.52|40.15|38.89|39.02|37.66|36.56|35.72|35.43|34.38|35.34|35.25|33.68|32.3|33.33|34.59|34.46|36.19|35.83|33.91|34.96|38.23|38.7|39.66|38.98|38.75|38.26|36.93|35.95|35.91|37.46|37.6|36.33||36.69|37.96|37.95|37.56|37.98|36.96|36.4|37.39|37.33|35.74|36.21|36.7|38.98|38.71|39.88|38.17|38.11|36.11|36.44|34.67|37.7|39.87|42.42|42.51|43.77|44.56|47.47|47.48|48.4|48.65|49|48.5|47.5|48.27|47.04|47.53|43.67|43.78|43.28|42.7|43.91|44.51|43.86|44.01||43.8|42.88|42.33|41.61|40.69|40.84|41.62|42.15|42.2|41.26|41.16|41.32|41.38|41.8|41.23|42.22|43.16|43.66|43.25|43|43.73|42.22|41.93|43.77||43.37|43.18|43.44|42.84|42.67|42.87|41.87|42.21|41.85|41.23|41.2|41.41|41.61|43.01|42.61|41.91|41.81|42.23|43.13|43.75|43.86|42.72|42.25|41.21|40.52|
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|38.5||38.79|39.01|39.68|40.4|39.45|38.99|38.65|39.4|40.05|38.71|38.3|38.59|38.48|39.09|38.32|38.4|38.56|38.36|38.13|36.15|37.53|39.44|38.13|39.31|38.8|40.44|41.21|42.39|42.92|42.8|43.2|43.14|43.41||43.45|43.67|42.99|43.3|44.53|44.11|45.68|46.68|46.79|45.9|47.45|45.91|45.63|44.3|44.37|44.17|43|43.18|42.56|42.01|41.81|41.04|41.53|40.9||41.98|42.97|42.18|41.89|41.28|40.95|40.4|40.21|40.29||38.89|39.42|38.51|39.98||39.47|39.44|39.78|39.4|36.3|37.53|36.76|35.93|36.66|38.24|39.37|37.46|40.18|39.68|39.37|39.36|38.82|38.91|33.9|34.48|32.27||32.88|35.27|35.68|36.75|36.01|36.36|37.51|36.4|37.66|35.91|35.32|38.01|37.65|37.08|38.08|35.07|32.74|34.79|36.93|37.99|34.43|30.74|33.28|31.12|29.95|29.62|31.05|29.63|31.23|30.29|30.89|29.92|29.64|27.44|28.18|26.74|27.7|24.45|25.92|27.52|26.45|28.43|27.43|27.03|26.04|27.07|28.85|29.01|29.71|30.02|29.39|28.64|28.16|28.75|29.69|30.97|29.94||30.13|31.85|33.34|33.04|32.69|30.44|29.53|30.38|30.12|28.21|28.89|30.12|33|32.86|33.33|32.13|31.95|29.48|31.43|30.44|33.72|34.31|37.43|38.95|40.4|40.54|39.99|39.94|41.8|42.57|43.3|43.84|42.97|43.19|41.66|43.3|43.19|44.36|44.29|43.42|44.38|44.25|43.47|43.46||43.48|43.01|42.02|42.15|41.8|40.49|40.91|40.79|41.45|40.3|39.77|39.5|39.25|40.15|39.47|39.56|40.65|40.26|40.72|40.19|41.45|42.69|41.21|43.56||42.94|42.15|41.57|40.03|40.21|41.31|41.4|41.43|41.44|40.88|39.45|40.75|40.83|41.58|41.38|40.94|41.09|42.25|43.03|44.32|45.18|44.74|44.98|43.7|42.08|
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|37.1||37.81|37.54|38.25|39.39|38.75|38.66|38.85|38.25|38.65|37.94|38.05|38.82|38.73|39.56|38.96|39.18|38.97|38.87|38.1|37.43|36.56|35.64|35.02|35.91|36.5|37.35|37.09|38.71|39.29|39.41|39.45|39.35|39.79||40.4|41.88|40.61|40.76|41.31|40.52|41.27|41.53|41.31|41.72|41.36|39.66|39.71|38.43|38.01|38.25|38.28|38.71|38|37.87|38.8|37.98|37.15|35.84||35.78|36.21|35.27|34.83|34.34|34.8|33.66|36.08|38.2||36.86|37.31|36.81|37.95||38.23|38.41|38.19|38.39|37.78|39.3|38.78|38.6|39.22|39.7|40.92|39.86|40.88|40.77|41.1|39.88|38.87|39.7|36.93|37.7|35.88||36.41|37.73|38.44|39.41|39.57|39.74|41.02|40.1|41.1|40.71|40|41.76|41.52|41.78|42.06|40.37|39.17|43.17|44.62|45|43.05|41.19|43.62|41.27|40.65|41|41.36|40.8|42.03|41.57|41.57|40.94|41.65|40.33|41.48|40.28|40.13|37.05|39.13|40.55|40.7|43.67|42.87|42.82|42.84|44.52|46.86|47.64|49.16|49.3|48.12|47.45|46.26|46.57|48.6|48.61|46.74||47.5|49.67|49.87|50.27|49.2|46.63|45.75|46.77|45.82|43.61|43.15|44.3|47.6|47.46|48.5|46.55|46.78|44.84|48.39|45.29|48.7|49|51.9|50.89|48.02|48.48|48.98|49|49.28|49.16|49.27|48.88|48.5|48.33|47.05|47.77|47.24|47.48|46.9|47.49|48.06|48.2|47.75|47.75||46.11|46.2|45.83|45.7|45.03|45|45.63|45.27|45.92|45.04|45.01|44.7|43.83|44.24|42.59|43.09|43.97|43.94|44.68|44.53|45.14|45.69|44.88|46.93||46.25|45.98|45.53|45|45.34|46.43|47.01|47.49|45.85|46.77|47.54|47.89|46.79|47.08|46.22|46.43|46.91|46.79|46.8|42.37|41.52|41.36|41.89|42.18|41.39|
01189|50936|/equities/cryoport-inc|R2000GROWTH|7.56||7.8|7.32|7.8|7.44|7.68|7.56|8.4|8.64|7.8|8.16|8.22|8.16|8.52|8.52|8.4|8.52|8.4|8.4|8.4|9||8.64|8.4|8.4|9.12|9.6|9|9.6|9.3|9.48|9.24|7.92|8.4||8.88|8.4|8.4|8.52|8.4|8.16|8.16|8.76|8.4|8.64|7.92|8.628|8.4|8.88|8.4|8.88|9|8.64|8.76|8.7|8.7|9.6|10.2|9.84||9.84|10.2|10.8|9.24||9|8.64|8.64|8.58||8.16|8.4|9|7.8024||9|8.4|8.52|8.4|8.52|8.88|9.48|9.24|9.84|9.84|9.84|9.6|9.6|9.84|9.24|9.24|10.08|9.72|9.72|10.8|10.08||10.56|9.84|8.88|10.668|10.2|10.2|9.6|11.04|10.44|10.92|11.4|11.16|11.4||11.88|12.96|12.36|12.48|12.12|13.08|12.96|12.96|12.84|12.96|13.08|13.32|13.56|11.52|12.6|12.72|13.2|13.2|13.68|13.68|13.2|13.2|12|12|13.8|13.8|12.72|13.8|14.04|14.64|14.28|14.52|15.24|16.8|15.6|15.48|14.16|14.28|13.8|12.6|13.2|13.8|13.2||13.08|12.72|13.2|12.6|12.6|12|12.24|12.36|12.6|12.24|12.36|12.6|12.6|12.84|12.72|13.2|13.08||13.08|12|14.04|14.4|14.64|14.76|15|14.76|15|15.36|16.2|15.6|17.4|15.6|16.2|16.8|17.04|16.92|17.4|17.76|16.8|18|18.6|16.8|15|14.64||14.4|14.28|13.8|13.32|13.44|11.976|11.16|11.28|11.04|10.32|10.8|10.8|11.28|10.8|10.68|10.8|10.92|10.8|10.8|11.04|10.8|10.8|10.8|10.8||10.8|11.4|11.16|10.8|11.16|11.04|10.8|11.4|11.88|12|11.88|11.88|11.04|10.92|10.74|10.8|11.04|10.92|11.04|11.52|11.64|15.96|16.08|15.96|16.2|
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|50.33||51.14|51.77|52.41|52.68|52.35|52.64|53.22|53.04|53.97|53.12|52.83|52.64|52.98|53.39|53.41|53.53|53.21|54.3|52.74|52.57|50.17|49.81|49.49|50.81|50.44|49.87|48.57|47.86|48.84|48.83|48.13|48.1|47.74||48.39|48.07|48.11|47.72|47.36|47.14|47.03|46.92|47.47|48.84|48.53|48.76|49.36|50.29|49.87|50.78|51.01|50.97|50.82|50.83|50.72|51.6|50.96|49.25||48.94|49.76|46.8|48.45|48.45|47.4|47.07|47.17|47.63||49.49|50.11|47.77|47.63||47.14|46.71|49.17|48.3|50.03|51.27|50.85|49.29|50.23|51.31|51.62|50.28|50.9|50.66|50.48|49.61|50.06|50.81|50.38|50.34|49.31||48.98|50.38|50.83|50.87|50.09|50.64|50.71|50.59|50.33|48.78|47.97|48.57|48.26|48.89|49.99|48.77|47.83|48.86|50.94|50.54|49.19|48.95|49.8|49.06|48.36|48.1|48.71|48.24|48.88|47.05|47.08|47.08|46.52|45.17|46.03|46.17|46.99|45.28|46.89|45.72|44.36|45.05|42.99|41.87|41.05|40.49|40.68|41.51|41.76|41.78|41.01|39.99|39.13|38.66|39.05|39.83|38.28||38.28|38.86|38.7|38.95|39.06|38.19|38.91|39.82|39.85|38.53|39.92|41.5|42.3|42.42|42.92|42.63|42.35|41.5|42.44|39.41|43.58|43|45.68|45.01|46.35|45.63|43.57|44.32|45.45|45.67|46.28|46.41|46.14|45.75|44.57|45.27|45.03|45.69|45.72|45.37|45.71|46.69|46.56|46.38||46.72|47.17|46.32|46.94|46.44|47.64|46.4|44.89|44.39|44.15|44.31|44.32|42.5|42.75|41.75|40.21|40.86|40.7|40.42|40.96|41.21|41.66|43.07|43.35||43.45|43.44|43.8|44.55|45.4|46.66|46.69|46.71|47.05|47.07|47.14|47.36|46.65|46.82|47.47|48.02|47.4|45.95|46.36|45.73|46.99|46.76|47.02|46.57|45.77|
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|37.37||37.26|37.7|38.12|37.97|37.75|38.14|37.67|38.39|37.31|35.42|35.41|35.5|35.1|34.99|34.06|34.46|34.06|34.14|34.65|34.8|34.16|33.55|33.16|34.21|34.39|35.8|35.46|36.33|36.45|36.35|35.55|34.9|35.18||35.57|35.35|34.8|35.46|35.33|34.81|34.62|34.85|34.82|34.7|34.3|33.83|34.25|33.82|37.19|37.38|37.38|37.96|37.51|36.97|36.49|36.6|36.73|35.95||35.9|36.15|36.36|36.25|36.25|36.18|36.47|36.65|37.26||37|37.66|36.91|38.04||37.67|37.57|37.45|37.19|35.18|34.98|35.05|34.81|34.99|36.28|36.86|35.42|35.97|35.88|36.47|36|36|35.95|34.44|34.05|32.47||33.33|34.2|34.6|35.19|35.02|35.83|37|36.15|36.14|35.47|35.46|35.89|35.32|35.26|35.51|34.63|33.78|34.15|34.62|35.17|33.43|32.84|32.21|31.44|30.51|30.36|30.83|30.17|31.19|30.61|30.81|30.46|30.07|29.12|28.83|28.22|27.81|26.03|27.45|28.05|26.69|27.86|27.59|26.62|26.58|27.23|28.46|28.66|29|29.11|28.69|27.92|27.59|27.06|27.17|27.92|25.87||26.01|27.66|28.18|27.78|27.47|26.68|25.81|25.77|25.07|23.74|23.17|23.6|24.26|24.31|24.71|23.69|23.89|22.29|23.02|22.13|24.34|24.66|25.99|25.73|26.77|27.05|26.73|27.14|27.9|29.93|30.17|31.34|30.8|31.01|30.16|30.54|30.34|31.05|31.22|31.63|31.81|32.01|31.31|31.13||31.12|30.56|30.33|30.18|29.39|29.22|29.16|29.13|29.66|29.19|28.8|28.18|28.29|29.02|28.51|28.19|28.92|28.53|29.37|29.53|30.27|31.01|31.12|32.46||32.07|31.58|31.31|31.17|31.3|31.48|32.16|32.02|31.29|30.68|31.62|32.07|31.1|31.33|30.76|30.6|30.69|30.7|30.88|30.32|30.45|30.52|30.3|30.21|34.52|
01193|15676|/equities/cogent-communications|R2000GROWTH|18.65||19.11|19.27|19.34|18.84|18.78|18.78|19.27|19.4|19.67|19.05|18.95|19.01|19.07|19.53|18.56|18.58|18.33|18.4|18.21|18.21|18.25|17.72|17.72|18.03|18.28|18.64|18.13|18.31|18.17|17.18|17.49|17.38|17.76||18.08|18.01|17.78|17.8|17.73|17.34|16.94|16.9|16.79|16.52|16|15.99|15.6|15|15.06|15.62|14.67|14.58|14.91|15.19|15.06|18.52|18.9|18.45||17.65|17.8|17.49|17.01|16.59|16.6|16.57|16.43|16.64||16.63|16.39|16.09|16.54||16.73|16.7|16.68|16.53|16.13|16.48|16.11|16.83|17.25|17.56|16.86|16.1|16.43|16.48|16.54|16.48|16.21|16.75|15.56|15.14|14.24||14.34|14.77|15.12|15.66|15.94|15.99|15.99|15.91|16.13|15.23|15.59|16.21|16.34|16.28|15.89|15.48|15.09|15.8|15.59|15.68|15.04|14.99|15.42|15.04|14.91|14.62|14.95|14.65|15.01|15|14.88|14.45|14.2|13.73|13.98|13.64|13.42|12.63|13.24|13.74|13.97|14.15|14.36|14.11|13.77|13.82|14.13|14.12|13.64|13.06|13.07|13.01|12.35|12.48|12.74|13.12|12.83||12.97|13.56|13.96|14.5|14.08|13.55|12.8|13.33|13.02|12.64|12.86|12.91|13.99|13.86|14.62|14.28|14.02|13.29|13.3|13.06|14.57|14.02|14.98|14.97|14.91|14.84|15.07|15.03|15.63|15.7|15.84|15.9|15.97|16.11|16.16|16.52|16.49|17|16.7|16.73|17.38|17.54|17.45|16.99||16.79|16.75|16.67|16.56|16.53|15.97|15.5|15.43|15.36|15.23|15.11|15.3|14.95|15.04|14.66|14.65|14.68|14.61|14.72|14.76|14.95|15.01|15.18|15.31||14.96|14.87|14.27|14.06|13.66|14.03|14.15|14.13|13.82|13.81|14.21|14.58|14.58|14.8|14.53|14.44|14.22|13.82|14.12|14.21|14.28|14.06|14.07|13.63|13.69|
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|10||10.41|10.45|10.94|11.25|10.91|11.2|11.18|11.06|11.21|10.78|10.46|10.69|10.71|11.03|10.87|10.84|10.7|10.74|10.45|10.34|10.17|10.1|9.97|10.27|10.18|10.93|11.44|11.77|11.96|12.08|12.32|11.88|12.08||12.1|12.16|11.91|12.13|12.35|12.22|12.67|12.75|12.68|12.92|12.94|12.75|12.57|11.96|12.33|12.25|12.07|11.98|11.72|11.5|11.66|11.55|11.36|10.99||11.07|11.4|11.07|11|10.68|10.87|11.02|10.93|11.02||10.72|10.76|10.54|11.04||10.96|11.01|11.03|10.73|10.12|10.36|10.29|10.12|10.69|10.98|11.12|10.64|11.11|10.95|10.86|10.51|10.4|10.43|9.54|9.49|8.6||9|9.6|9.53|9.85|9.65|9.73|9.68|9.37|9.58|9.4|9.42|10.11|10.16|10.67|11.75|11.12|10.55|11|11.22|11.27|10.13|10|10.25|9.84|9.65|9.59|9.95|9.71|10.17|9.97|10.12|9.8|9.72|8.96|9.49|8.97|8.84|7.88|8.32|8.79|8.56|8.98|8.77|8.67|8.51|8.64|9.21|9.6|9.87|9.97|9.79|9.55|9.28|9.33|9.49|9.61|9.13||9|9.41|9.56|9.77|9.69|9.37|8.99|9.3|9.17|8.96|8.97|8.95|9.67|9.83|9.98|9.76|9.75|9.2|10|9.6|10.61|11.21|11.88|9.97|10.36|10.44|10.24|10.25|10.48|10.56|10.69|10.97|10.73|10.85|10.53|10.7|10.72|10.76|10.73|10.8|11.06|11.25|10.92|10.94||10.87|10.61|10.45|10.46|10.43|10.4|10.54|10.37|10.4|10.15|10.05|10.1|10.24|10.29|10.07|10.06|10.33|10.35|10.39|10.43|10.39|10.36|10.29|10.37||10.33|10.47|10.27|10.14|10.65|10.85|10.9|10.9|10.76|10.95|11.04|11.2|11.03|11.23|10.66|10.79|11.1|11.34|11.75|11.9|12.21|11.97|11.93|12.2|12|
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.55||22.13|22.17|22.72|23.32|23.18|23.4|23.48|24.2|24.42|23.94|23.73|24.16|24.17|24.48|24.29|24.47|24.02|24.17|23.52|23.61|22.4|22.34|22.27|22.97|23.54|24.45|24.84|25.22|25.24|25.28|25.39|25.18|25.47||26.19|26.42|25.95|25.84|25.79|25.48|25.72|26.16|26.21|26.38|27.29|26.79|26.55|25.78|25.6|25.68|25.81|24.9|24.65|24.3|24.36|24.01|23.69|21.62||21.65|22.03|22.14|22.34|22.28|21.72|21.89|21.29|21.83||21.3|21.74|21.34|21.88||21.73|21.87|20.95|21.02|19.24|19.74|19.54|19.29|19.79|20.16|20.83|20.61|21.21|21.17|20.99|20.63|20.63|20.5|18.81|19.3|18.42||18.95|19.65|19.86|20.56|20.49|21.2|21.15|21.47|21.7|20.57|20.17|24.18|23.58|23.67|23.34|21.96|21.59|22.37|22.6|22.65|21.36|20.72|21.13|20|19.81|20.51|21.16|20.22|20.53|20.34|18.8|18.7|19.12|18.54|18.98|18.5|18.1|16.97|17.92|18.91|18.68|19.06|18.02|17.88|17.57|17.96|18.15|18.65|18.81|19.1|18.07|17.88|18.25|17.9|18.78|19.12|18.14||18.52|19.43|20.02|20.36|20.08|18.99|18.36|18.68|18.74|17.85|17.74|18.2|19.72|19.72|20.32|19.68|19.9|19.56|19.78|18.12|19.69|20.46|21.81|22.37|23.21|23.55|23.65|23.7|25.12|25.18|25.81|25.8|25.31|25.69|24.14|24.52|24.33|23.94|24.52|26.23|26.63|26.94|26.54|26.53||26.63|26.1|25.56|25.87|24.99|24.71|25.11|24.46|24.48|23.5|23.7|23.68|24.03|23.33|22.98|23.61|27.36|27.47|28.03|27.48|27.77|28.46|28.44|29.2||29.15|29.21|28.59|28.07|29.1|29.73|29.84|30.13|29.3|29|30.37|30.65|30.82|30.51|33.67|32.89|32.45|31.64|32.01|33.69|34.22|34|34.07|34.01|33.03|
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.72||7.83|8.01|7.98|8.38|8|8|8.06|8.15|8.29|8.16|8.02|8.14|8.04|8.42|7.89|7.81|7.9|8.15|7.87|8.01|7.77|7.7|7.68|8|8.06|8.14|8.12|8.41|8.62|8.67|9.29|8.94|8.87||9.27|9.44|9.25|9.22|9.38|9.19|9.47|9.54|9.82|9.9|10.32|9.58|9.37|8.93|8.84|8.27|8.24|8.23|8.05|7.99|7.9|7.93|8.04|7.74||7.91|8.14|7.99|7.82|7.81|7.7|7.98|7.98|8.18||7.96|7.95|7.89|8.18||8.21|8.37|8.23|8.3|7.65|7.74|7.73|7.5|7.85|8.16|8.23|7.8|8.26|8.37|8.24|7.85|7.88|8.02|7.35|7.55|7||7.25|7.71|8.04|8.5|8.45|8.54|8.68|8.57|9.06|8.71|8.44|8.87|8.76|8.79|9.21|8.63|8.93|9.15|8.95|9.29|9.46|10.13|10.52|10.03|9.65|9.86|10.44|9.93|10.39|10.24|10.02|9.74|9.7|9.34|10.13|9.59|9.42|8.14|8.75|9.12|8.91|9.51|8.88|8.72|8.4|9.11|9.44|9.9|10.25|10.47|10.14|9.76|9.58|9.55|9.78|10.1|9.7||9.98|10.69|11.29|11.17|11.13|10.47|10.11|10.43|10.28|9.7|10.08|10.15|11|10.87|11.07|10.61|10.86|10.04|11.19|10.26|11.88|12.5|13.16|13.38|14.08|14.07|14.24|14.31|14.91|15.04|15.16|15.32|15.21|15.51|15.12|15.26|15.46|15.79|15.43|16.01|16.4|16.57|16.31|16.39||16.56|16.17|15.93|16.06|15.72|15.33|15.64|15.57|15.85|15.18|15.01|15.35|15.31|15.79|15.47|15.6|15.64|15.38|15.77|15.54|15.56|15.72|15.9|16.56||16.11|16.09|15.94|15.66|15.96|16.25|16.41|16.49|16.06|16.07|16.32|16.58|16.26|16.61|16.3|15.69|15.71|15.82|15.96|16.01|16.71|16.82|16.25|16.96|16.58|
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|54.39||55.3|55.34|55.52|55.4|54.76|55.23|55.15|54.91|55.43|54.37|54.69|55.36|55.45|55.86|55.34|56.12|55.48|55.61|54.99|55.03|54.29|53.98|53.9|53.97|53.91|54.4|54.63|54.71|54.53|54.82|55.16|55.17|56.78||54.59|53.19|52.42|51.97|52.08|52.34|52.45|52.61|52.78|52.15|53.7|52.18|52.4|51.47|51.72|51.49|51.42|51.46|51.14|51.32|52.41|52.26|52.45|51.7||51.74|51.65|51.52|50.99|50.59|50.12|49.67|50.34|50.38||49.47|49.65|49.19|50.03||49.62|49.28|49.42|48.29|47.84|48.38|48.46|48.38|48.61|48.96|48.8|47.66|48.67|48.25|48.03|47.79|46.67|46.67|44.95|44.74|42.95||43.42|43.83|45.07|44.63|44.52|44.98|45.65|44.38|44.57|43.11|43.29|44.49|44.7|42.13|42.08|41.5|40.97|41.59|42.18|42.84|40.67|39.68|40.45|39.28|38.71|39.14|39.87|39.96|40.93|41.26|41.41|41.14|41.1|39.75|40.16|39.3|39.66|37.84|39.28|40.49|40.26|40.94|40.91|40.23|39.65|39.15|39.92|40.94|41.2|40.81|40.72|39.8|39.11|37.28|39.3|39.84|39.64||39.82|40.75|41.57|41.12|41.98|40.57|39.42|40.89|40.74|39.21|38.33|38.56|41.3|40.17|40.99|39.95|40.63|38.43|40.23|37.72|40.45|40.99|43.01|42.17|43.99|44.27|43.74|43.83|45.8|45.66|45.9|46.35|46.43|47.3|46.67|46.85|47.42|48.12|47.7|47.32|47.85|48.54|47.88|48.69||48.96|48.39|48.33|48.75|48.04|47.69|47.57|46.64|47.05|47.1|46.71|46.61|45.71|46.13|43.84|43.38|43.61|43.64|43.83|43.6|43.39|44.34|45.39|46.49||46.71|46.61|45.56|45.61|52.16|51.81|52.06|51.33|51.01|51|51.69|52.4|50.74|50.69|49.99|50.63|50.67|49.49|49|49.34|50.27|50.13|49.89|49.6|49.66|
01202|39150|/equities/visteon|R2000GROWTH|28.48||29.31|29.86|30.43|30.64|30.7|30.46|30.62|31.13|31.63|31.4|31.18|31.28|31.25|31.27|31.13|31.44|30.99|31.02|30.64|30.76|29.96|29.97|29.89|31.56|32.4|32.16|31.12|31.13|31.02|31.02|31.45|30.87|31.28||32.11|31.39|30.27|29.93|29.7|29.8|30.13|29.89|30.18|30.47|30.27|29.01|28.38|27.8|27.94|28|27.89|28.3|28.1|28.06|28.42|28.79|28.64|28.79||28.41|28.82|28.9|31.06|30.16|30.42|29.85|29.84|29.55||28.93|28.48|28.01|28.7||28.56|28.24|27.66|27.5|27.03|28.9|28.73|28.54|29.76|31.37|32.47|31.71|32.72|32.61|33|32.54|32.64|32.41|30.39|30.33|29.36||29.95|30.12|30.13|31.49|32.06|33.27|32.71|33.45|33.06|33.04|32.55|33.37|33.69|33.61|33.38|32.08|30.5|32.22|33.12|29.63|28.28|28.53|29.4|28.33|27.51|27.89|28.27|28.35|28.61|28.38|27.93|28.08|27.55|25.9|26.63|25.81|24.15|23.56|24.91|25.55|25.13|26.33|25.34|25.24|24.5|25.96|27.99|27.64|27.56|27.51|26.88|26.63|25.9|26.83|28.41|29.21|27.7||27.97|29.06|29.59|29.57|29.22|27.73|26.87|26.78|26.22|25.74|25.77|26.94|29.34|29.77|30.28|29.59|28.9|27.98|29.53|28.02|30.96|31.28|33.85|34.52|35.98|36.32|37.22|37.66|39.28|39.52|39.43|39.23|38.44|38.46|38.69|39.4|38.99|39.1|38.17|39.21|40.02|40.21|40.3|40.35||40.06|39.63|38.28|37.63|36.74|37.81|37.82|38.29|38.81|38.23|37.59|37.47|35.95|35.2|34.58|34.31|35.1|35.03|35.36|34.92|34.91|34.46|34.81|35.5||35.68|35.62|35.32|35|35.78|35.86|36.16|35.02|34.43|35.33|36.74|37.63|38.31|38.86|38.85|38.75|38.82|38.56|39.5|39.82|39.06|38.72|38.79|38.84|38.28|
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.41||7.67|7.89|8.19|8.29|8.24|8.28|8.29|8.41|8.14|7.89|7.83|8.04|8.02|8.13|8.08|8.04|7.79|7.91|7.59|7.69|7.48|7.28|7.1|7.33|7.62|7.65|7.41|7.94|7.97|7.98|8.05|7.92|8.3||8.49|8.34|8.14|7.97|8.01|7.93|7.84|7.79|7.53|7.2|7.04|6.93|7.46|7.21|7.29|7.3|7.66|7.72|7.71|7.54|7.65|7.35|7.19|6.7||6.52|6.62|6.63|6.49|6.51|6.32|6.25|6.07|6.16||5.94|5.98|5.94|6.04||6|5.92|5.57|5.63|5.27|5.42|5.44|5.48|5.73|6.03|6.14|5.91|6|5.95|6.09|6.2|6.15|6.24|5.81|5.83|5.44||5.62|5.89|5.96|6.25|6.44|6.71|6.8|6.73|6.68|6.6|6.61|7.11|6.82|6.96|7.07|7.08|6.53|6.82|7.19|6.74|6.04|5.84|6.37|5.98|5.87|5.84|6.12|5.84|6.2|5.99|6.12|6.14|6|5.72|5.77|5.61|5.43|5.11|5.67|6.03|6|6.56|6.52|6.59|6.56|7.08|7.42|7.44|7.53|7.7|7.68|7.41|7.23|7.01|7.32|7.56|7.11||7.27|7.38|7.37|7.64|6.98|6.36|6.01|6.17|6.16|5.62|5.62|5.8|6.65|6.77|7.02|6.55|6.49|5.75|6.15|5.6|6.46|6.61|7.3|7.09|7.47|7.48|7.49|7.83|8.53|8.38|8.72|8.34|8.3|8.43|8.17|8.48|8.37|8.57|8.55|8.77|9.06|9.49|9.28|9.46||9.67|9.47|9.19|9.54|9.3|9.1|9.47|9.21|9.35|8.97|8.82|8.85|9.4|9.78|9.44|9.59|9.86|9.89|10.47|10.21|10.54|10.87|10.9|11.48||11.39|11.29|11.18|11.01|11.14|11.55|11.62|11.61|11.19|11.57|12.03|12.35|12.1|12.54|12.2|12.25|12.16|11.37|11.52|11.84|11.85|11.71|11.91|11.23|11.15|
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|15.73||16.22|16.53|16.61|16.17|15.69|15.68|15.47|15.71|16|15.94|15.41|15.63|15.25|15.45|15.38|15.46|15.21|14.57|14.48|14.6|14.73|14.58|14.47|14.8|15.03|15.21|14.93|15.79|16.35|16.1|15.54|13.95|14||13.94|14.36|13.59|13.82|13.87|13.51|13.71|13.86|13.78|14.24|14.09|13.41|13.14|12.75|12.78|12.89|12.76|12.68|12.56|12.49|12.27|11.59|11.63|11.39||11.4|11.37|11.39|10.69|10.54|10.67|10.73|10.33|10.24||9.6|9.66|9.7|10.23||9.97|9.99|9.87|10.06|9.65|9.69|9.71|9.61|10.17|10.51|10.8|10.3|10.35|10.37|10.38|10.27|10.27|10.41|10.01|10.29|9.49||9.83|10.18|10.47|11.22|11.4|11.21|11.09|11.05|11.25|10.88|10.37|11.19|11.01|11.52|11.41|10.75|10.23|10.85|10.8|10.75|12.91|11.93|12.57|11.65|11.24|10.87|11.4|10.91|11.47|11.22|11.77|11.39|11.15|10.3|10.8|10.49|9.95|9|9.33|9.67|9.85|10.77|10.5|9.87|9.48|10.09|10.65|11.05|11.05|11.77|11.47|11.25|10.91|10.8|11.45|11.81|10.64||10.83|11.5|12.11|12.39|12.07|11.47|10.85|11.31|11.28|10.12|10.14|10.63|11.6|11.97|12.73|12|11.6|10.57|11.47|10.39|11.49|12.34|13.46|13.36|13.95|14.27|15.03|14.67|16.97|17.46|17.91|17.81|16.99|17.07|15.65|15.79|15.62|15.66|15|14.71|14.89|14.88|14.07|14.12||13.52|13.14|12.71|12.64|12.06|12.48|12.83|12.44|12.56|11.96|11.85|11.97|11.95|12.07|11.96|11.94|12.01|11.67|11.99|12.03|12.28|12.64|12.67|13.33||13.13|13.09|12.09|11.99|11.69|11.95|11.91|12.36|12.15|12.04|12.32|12.96|12.96|13.29|13.29|13.27|13.23|12.95|12.84|12.76|13.91|14.23|17.28|17.33|16.78|
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|44.93||44.78|44.68|45.04|45.45|45.35|45.65|45.46|45.52|45.63|44.89|44.48|44.2|44.19|44.44|44.04|44.65|44.76|45.31|44|43.39|42.54|42.29|42.72|42.57|41.8|42.59|43.08|43.48|43.13|43.53|43.95|43.84|43.65||43.79|44.82|43.81|43.87|43.9|43.31|43.99|44.18|44.15|43.44|43.01|44.94|45|43.74|43.31|43.45|43.31|43.21|42.79|42.5|42.92|42.14|41.79|41.1||40.41|40.27|40.03|40.45|41.08|39.89|40.05|40.12|40.85||40.41|41.04|40.43|41.76||41.43|41.25|41.56|41.12|39.63|40.27|40.22|39.33|39.89|39.82|40.55|39.82|40.65|40.42|39.91|40.29|40.43|41.41|39.37|39.08|37.87||38.41|39.09|39.75|41.08|41.09|41.35|41.87|42.35|42.94|42.52|42.13|43.64|43.42|43.45|43.67|43.02|41.99|44.02|44.56|44.99|44.94|44.75|47.15|45.82|44.93|44.78|45.31|42.28|44.55|43.43|43.2|41.91|41.66|40.49|41.3|41.1|40.66|38.46|39.84|40.55|39.2|40.25|39.24|37.47|36.52|36.7|38.11|38.87|39.05|39.19|39.27|38.28|38.17|38.27|39.14|40.02|39.04||39.32|40.35|41.14|41.48|41.29|40.35|39.82|40.55|40.39|38.93|38.49|38.82|40.62|40.66|41.35|40.95|41.17|39.42|41.51|39.32|41.62|41.36|43.24|42.93|43.72|43.8|43.93|43.93|44.45|45.93|47.16|47.75|46.69|46.8|45.8|46|45.28|45.44|46.03|44.87|44.43|41.68|40.85|40.49||40.06|39.04|39.45|39.35|39.29|39.24|39.49|41.23|41.89|41.34|40.82|40.27|39.44|40.18|39.37|39.39|40.15|40.03|40.47|40.58|40.45|41.17|41.44|42.38||41.47|41.13|40.52|40.29|40.56|40.77|40.9|40.68|40.73|41.01|41.79|42.41|41.52|41.93|41.07|40.3|40.38|40.35|40.77|41.25|41.5|41.4|41.26|40.84|40.45|
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|22.25||23.05|22.59|23.26|23.08|22.5|22.69|22.72|23.55|24.06|23.99|23.52|24.48|24.55|25.53|25.82|25.97|25.04|24.41|22.98|23.73|23.39|22.56|21.9|23.31|24.49|25.34|25.39|25.94|25.85|25.56|25.73|25.74|26.41||25.66|25.11|23.53|23.54|23.73|22.47|23.1|22.27|21.93|23.22|22.81|21.96|21.53|19.8|20.41|20.89|20.33|20.97|19.3|18.71|18.56|18.75|17.98|16.89||16.8|17.07|16.31|15.44|14.9|14.97|15.14|14.85|14.43||13.51|13.09|12.63|13.26||13.48|13.97|13.55|13.52|12.32|12.81|12.64|12.9|14.01|15.01|16.04|15.46|16.62|16.56|16.86|16.25|16.29|15.43|13.81|13.77|12.67||13.1|14.11|14.37|14.9|15.19|16.27|16.45|16.3|16.53|15.55|15.56|17.17|16.86|16.95|16.9|16.51|15.59|16.64|17.86|17.73|14.94|13.87|14.94|13.94|13.5|13.65|13.51|12.67|13.59|13.12|13.06|12.69|12.37|11.69|12.06|11.16|10.39|9.61|10.26|11.05|11.1|11.89|11.34|10.92|10.69|11.79|12.68|13.51|13.57|14.12|13.72|13.3|13.02|13.65|14.45|14.69|14.09||14.72|15.38|16.13|16.13|15.73|14.29|14.13|14.64|14.21|13.42|13.69|14.29|15.98|16.3|17.43|16.89|16.65|15.83|16.46|16.14|18.39|17.92|19.81|19.85|21.61|22.21|21.98|22.34|23.4|24.23|24.24|24.32|27.21|26.02|25.74|26.87|26.39|26.65|25.98|26.41|27.74|28.98|28.65|29.44||29.73|28.45|27.19|26.87|26|26.09|26.77|27.05|27.31|26.16|26.36|26.06|25.48|26.27|24.98|25.03|25.87|25.51|25.88|26.19|26.81|27.71|27.9|29.65||29.05|28.27|27.84|27.71|28.23|29.36|29.64|29.63|28.97|30.04|31.3|31.72|30.93|32.12|32.15|31.96|31.65|31.94|32.95|33.91|34.78|34.29|35.01|35.25|34.56|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.96||12.02|11.99|12.23|12.56|12.42|12.46|12.41|12.1|12.29|11.97|12.02|12.05|12.34|12.51|12.43|12.44|12.36|12.67|12.32|12.59|12.57|12.47|12.22|12.58|12.47|12.42|12.56|12.62|12.54|12.46|13.35|13.36|13.65||13.79|13.91|13.9|13.52|13.64|13.38|13.58|13.68|13.7|14.38|14.41|14.14|14.26|14.11|14.1|14.05|13.82|13.86|13.64|13.52|13.58|13.45|13.42|13.24||13.03|12.87|12.54|12.56|12.79|13.06|13.35|13.44|13.61||13.38|13.56|13.44|13.84||13.76|13.76|13.72|13.68|13.24|13.63|13.68|13.48|13.39|13.39|13.46|12.88|13.15|13.06|12.97|13.14|13.67|13.89|13.1|13.32|12.64||12.85|13.22|13.16|13.44|13.53|13.5|13.51|13.11|13.47|13.17|13.31|13.82|13.46|13.24|13.38|12.86|12.92|13.42|13.62|14.03|13.44|12.9|13.43|13.28|12.84|13.09|12.93|12.61|12.95|12.9|13.01|12.88|13|12.73|13.28|13.06|13.13|12.35|13.14|13.59|13.74|14.21|13.76|13.44|13.55|13.78|14.09|14.41|14.61|14.05|13.61|13.45|13.18|13.11|13.63|14.16|13.64||14.08|14.45|14.55|14.61|14.48|14.24|13.82|13.55|13.47|12.95|12.84|13.15|13.82|13.88|14.09|13.64|13.75|13.29|14.47|12.74|14.24|14.54|15.11|14.88|15.38|15.67|15.14|15.4|15.93|16.22|17.12|18.33|17.67|18|17.64|17.86|17.89|18.05|18.04|18.07|18.4|18.73|19.15|18.66||18.05|17.97|17.84|18.04|17.72|17.49|17.72|17.82|18.05|17.97|18|18.57|18.06|18.44|18.8|18.67|18.5|18.9|18.89|18.59|18.72|18.99|19.43|19.62||19|18.68|18.36|17.61|17.63|18.24|18.63|18.57|18.25|18.91|19.04|18.85|18.86|19.45|19.17|18.72|18.51|18.51|18.66|18.8|18.66|18.85|19.05|19.02|19.24|
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|16.78||16.78|17.3|17.78|18.07|17.71|17.91|17.8|18.52|19.42|18.4|17.84|18.09|18.11|18.68|18.64|19.24|18.53|18.82|17.88|17.27|16.49|16.11|15.89|17.21|17.87|18.6|17.87|18.21|18.52|18.37|18.6|18.12|18.16||18.11|18.05|18.81|19.2|19|18.8|19.36|20.49|19.07|17.82|18.16|17.59|17.21|16.47|16.35|16.91|17.24|17.41|17.11|16.65|16.71|16.75|16.67|16.32||16.18|16.08|15.75|15.64|15.28|14.81|14.85|14.21|14.85||13.68|13.86|14.11|15.03||15|14.63|14.09|13.71|13.33|13.85|13.95|13.76|13.76|13.77|13.97|13.89|14.15|14.3|14.13|14.24|14.16|14.19|13.7|13.85|13.39||13.38|13.94|14.3|14|14.03|14.22|14.08|13.72|14.03|14.12|13.4|14.33|13.73|14.11|14.24|13.53|12.1|12.4|12.83|13.05|11.95|12.25|15.79|16.09|15.64|15.65|16.9|17.16|18.18|17.99|18.75|19.52|20.03|19.86|19.71|19.34|18.77|17.52|18.7|19.75|19.63|20.51|19.52|19|18.47|18.84|18.76|18.16|18.38|18.4|18.17|16.32|16.38|15.68|16.01|16.73|16.18||15.94|16.3|16.49|16.95|17.3|16.52|16.06|16.89|16.32|15.04|14.48|15.16|16.38|17.94|15.26|15.03|14.54|14.7|15.38|12.9|14.37|15.05|15.06|14.39|14.92|15.4|16.02|16.7|17.37|18.02|18.64|18.06|18.09|18.5|18.49|18.68|18.58|19.8|20.32|21.36|23.84|23.89|23.85|23.87||24.21|24.28|24.91|24.48|23.65|21.83|20.89|20.86|20.34|19.56|18.89|19.17|20.34|21.06|19.85|20|19.91|19.86|20.78|20.82|22.02|22.52|22.46|23.69||23.72|23.7|22.55|22.99|24|24.01|24.11|23.5|23.22|23.76|24.59|25.36|24.38|25.78|25.28|23.85|23.62|23.14|22.85|22.89|23.05|22.9|22.56|21.44|21.45|
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|62.99||63.28|63.27|63.38|63.67|63.33|62.72|62.72|62.15|62.45|61.79|61.31|61.74|61.67|62.14|61.62|61.34|61.31|62.09|60.77|60.93|60.7|60.64|60.71|61.55|60.62|60.97|60.31|60.46|61.84|61.69|61.75|61.94|62.31||62.73|62.9|61.61|61.34|61.9|61.14|61.44|62.05|62.01|62.17|62.04|61.18|61.39|60.04|59.81|60.04|59.97|59.14|59.05|58.46|58.21|57.59|57.17|56.1||55.81|56.31|55.77|55.67|54.54|55.23|55.17|53.98|55.15||53.56|53.95|53.54|54.11||54.27|54.34|54.14|53.9|51.81|52.45|51.88|50.59|50.94|51.62|52.65|51.75|53.75|53.02|52.39|51.12|50.29|50.92|48.34|48.64|47.59||47.77|49.25|49.64|50.87|50.14|50.7|51.44|50.62|52.31|50.71|50.42|53.15|52.52|52.12|52.6|50.72|49.4|51.43|51.7|51.75|48.55|48.18|48.87|47.52|46.85|47.07|47.74|46.13|46.99|46.55|46.66|45.62|45.9|45.12|46.45|46.21|47.44|45.18|47.87|48.86|47.99|49.87|48.56|47.32|46.96|47.87|50.05|50.39|51.65|51.19|50.65|50.17|50.72|50.51|51.69|52.31|49.49||49.89|51.42|52.83|52.6|52.71|51.45|50.91|52.26|51.33|49.85|49.18|49.89|51.5|50.9|51.2|50.25|49.96|47.75|49.57|45.52|50.19|51.39|53.97|54.27|54.69|54.89|54.92|54.71|56.15|56.49|57.19|56.85|56.32|55.86|54.95|55.61|55.21|55.26|55.51|55.27|55.58|55.63|54.81|54.49||54.21|53.24|53.23|52.53|52.24|51.64|51.66|52.71|52.47|52.1|51.64|50.97|50.71|51.51|51.24|51.8|53.46|54.1|54.3|54.29|55.04|54.77|54.54|55.55||55.01|54.94|54.5|54.5|54.73|55.47|56.45|56.37|55.53|55.36|55.41|56.34|55.85|56.91|56.7|56.48|56.85|57.92|58.41|58.61|58.23|58.4|57.63|57.5|56.97|
01218|21153|/equities/cabot-corp|R2000GROWTH|41.42||41.8|42.05|42.54|43.01|42.68|42.7|42.47|42.94|43.24|42.71|42.07|42.56|42.61|42.94|42.92|43.03|42.77|43.26|42.06|42.03|40.7|39.64|38.11|39.5|40.23|40.87|40.51|41.34|41.24|41|41.13|41.02|41.16||41|40.97|39.86|39.52|40.53|40.12|40.89|41.3|41.13|41.36|41.94|41.07|37.69|36.2|36.39|36.07|35.62|35.91|35.98|35.02|34.74|34.84|34.17|33.7||33.91|34.3|33.5|33.34|32.73|32.75|32.73|33.25|33.22||32.14|32.24|31.61|32.44||32.89|32.53|32.21|32.58|30.73|31.89|31.37|31.18|31.83|32.44|33.45|32.65|33.72|33.6|34|33.05|32.9|33.18|30.27|30.36|29.36||30.01|30.1|31.19|31.46|31.36|32.51|33.26|32.92|32.95|31.7|30.33|32.01|30.96|31.18|31.34|30.46|29.23|30.18|31.45|31.41|29.4|28.66|29.01|28.16|27.16|27.13|27.82|26.51|27.53|26.43|26.49|25.96|25.97|24.95|26.02|25.14|24.83|23.27|24.78|25.84|25.51|26.8|24.92|24.88|25.72|28.16|30.38|31.42|33.3|33.31|33.24|33.75|33.12|33.11|33.04|33.82|32.4||33.04|33.85|34.43|34.18|34.01|32.22|31.24|31.62|30.65|29.25|29.5|30.16|32.78|32.86|34.2|33.3|32.62|30.95|32.92|30.31|34.1|33.7|37.2|37.04|38.62|39.1|39.44|40.42|40.85|40.96|41.74|41.84|41.37|40.71|40.08|40.56|40.39|41.57|41.19|41.28|42.32|42.8|42.44|41.76||40.76|39.87|39.34|39.21|38.64|38.43|38.93|39.63|39.28|38.46|37.51|37.45|37.98|38.75|38.13|38.4|38.93|38.55|39.2|39.18|39.61|40.98|41.1|42.23||42.06|41.19|40.97|40.62|40.66|41.67|42.54|42.36|40.69|41.22|41.63|42.26|42.52|43.07|42.7|42.01|42.08|41.69|44.08|44.19|44.85|45.39|46.07|47.41|47.25|
01219|15302|/equities/aaon|R2000GROWTH|8.43||8.79|8.84|8.91|9.06|8.97|9.08|9.24|9.4|9.5|9.41|9.04|9.14|8.94|9.2|9.01|8.96|8.8|8.49|8.2|8.21|8.07|8.04|7.96|8.25|8|8.22|8.24|8.52|8.67|8.67|8.87|8.44|8.38||8.55|8.56|8.16|8.32|8.58|8.42|8.78|8.97|9.32|9.52|9.72|9.57|9.46|8.99|9.04|9.33|9.07|9.02|8.9|8.81|8.89|8.87|8.95|8.83||8.92|9.01|8.89|9.02|8.91|8.93|9.03|9.08|9.16||9.11|9.22|9.07|9.59||9.66|9.6|9.8|9.58|9.09|9.4|9.5|9.22|9.12|9.41|9.54|9.12|9.55|9.7|9.68|9.52|9.34|9.74|8.88|9.18|8.44||8.47|8.8|9.04|9.39|9.4|9.38|9.75|9.54|9.77|9.63|9.58|10.08|9.8|9.61|9.9|9.49|8.85|9.41|9.72|10.13|8.81|8.51|8.86|8.55|8.37|8.46|8.78|8.33|8.62|8.24|8.35|7.86|8.11|7.7|8.04|7.48|7.46|6.72|7|7.27|7.04|7.6|7.41|7.1|6.7|6.89|7.07|7.4|7.71|7.79|7.39|7.34|7.17|7.01|7.4|7.52|7.18||7.12|7.6|7.78|7.78|7.71|7.21|7.07|7.44|7.21|7.07|7.11|7.34|8.11|8.47|8.65|8.5|8.8|8.22|8.68|8.51|8.53|8.18|10.02|9.84|10.15|10.08|9.81|9.79|10.08|10.33|10.53|10.6|10.55|10.55|10.3|10.41|10.43|10.54|10.09|9.98|10.19|10.3|10.08|9.93||9.85|9.71|9.77|9.86|9.8|9.44|9.68|9.66|10.08|10.08|9.81|9.75|9.49|9.44|9.28|9.1|9.37|9.43|9.63|9.48|9.39|9.49|9.7|9.99||9.78|9.78|9.47|9.38|9.6|9.63|9.74|9.71|9.64|9.64|9.59|9.91|9.75|9.74|9.53|9.42|9.51|9.33|9.51|9.67|9.73|9.81|9.82|9.82|9.76|
01220|20913|/equities/badger-meter-inc|R2000GROWTH|16.89||17.06|16.87|16.93|17.33|17|17.11|16.98|17.19|17.03|16.67|16.51|16.55|16.2|16.3|16.29|16.28|16.18|16.37|16|16|15.41|15.4|15.26|15.51|15.46|15.93|16.09|16.55|16.77|16.75|17.18|16.96|16.93||16.98|17.18|16.46|16.57|16.71|16.5|16.46|16.42|16.29|17|17.27|16.76|16.86|16.07|16.05|16.2|16.2|16.27|16.18|16.13|16.33|16.48|16.29|16.01||15.88|16.01|15.69|15.74|15.23|15.16|15.2|15.06|14.84||14.71|15.17|14.83|14.96||14.96|14.8|14.54|14.44|13.71|13.79|13.68|13.53|13.96|14.32|14.65|14.16|14.79|14.9|14.85|15.16|15.2|15.54|14.33|14.43|13.91||14.04|14.67|14.89|15.54|15.32|15.81|16.07|15.78|15.56|15.23|15.4|16.41|16.45|16.57|16.67|16.08|15.68|16.37|16.84|16.84|15.89|15.31|15.15|14.28|13.8|13.99|14.5|16.75|17.5|17.08|17.11|16.35|16.09|15.35|15.62|15.35|15.16|13.86|14.46|14.71|15.12|16.55|16.08|15.71|15.4|15.91|16.81|17.27|17.35|17.48|17.05|16.52|16.2|16.23|16.77|16.98|16.68||16.54|17.27|17.52|17.82|17.65|16.68|16.26|16.8|16.75|16.13|16.02|16.14|17.03|17.12|17.48|16.84|16.82|16.13|17.18|15.91|17.64|17.92|18.53|17.73|18.22|18.25|18.22|18.42|18.99|19.36|19.41|19.75|18.95|18.64|18.27|18.45|18.43|18.64|18.4|18.25|18.89|19.25|18.79|18.82||18.75|18.5|18.16|18.09|18.52|18.39|18.32|18.52|18.71|18.32|18.25|18.09|17.89|18.21|17.84|17.8|18.26|18.07|18.23|18.52|18.52|18.36|18.43|18.61||18.57|18.16|18.3|17.91|17.98|18.36|18.07|18.02|17.62|18|18.07|18.24|18.23|18.43|18.35|18.3|18.13|18.3|18.82|18.89|18.95|18.82|18.25|18.19|18.05|
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.4||16.77|16.8|16.93|17.16|16.79|16.9|17.03|17.11|17.21|16.7|16.3|16.4|16.5|16.76|16.46|16.58|16.36|16.4|15.35|15.65|15.55|14.83|14.83|15.26|15.55|14.84|15.02|14.88|15|15.25|15.11|14.39|14.71||14.78|14.71|15.02|15.13|15.34|15.51|15.59|15.75|15.85|15.47|15.59|16.33|16.21|15.93|15.52|16.09|16.06|15.83|15.87|16.13|16.72|16.96|16.99|16.78||17.48|17.78|17.26|17.3|16.92|17.33|17.34|17.26|17.44||17.2|17.17|17.07|17.37||16.55|15.96|16.03|15.89|15.46|15.7|15.87|15.72|16.17|16.53|16.76|16.14|16.88|17.34|17.5|16.99|16.89|17.06|16.64|16.54|16.31||16.21|16.6|16.55|16.71|16.59|17.03|17.51|17.25|17.36|16.82|17.1|17.68|17.58|17.68|17.79|17.42|16.9|17.59|17.72|17.66|16.55|16.35|17.14|16.25|15.87|15.91|16.34|16.08|16.3|15.92|16.4|15.96|16.26|15.43|15.53|14.63|14.55|13.73|14.53|14.89|14.71|14.79|14.36|13.54|13.66|14.58|15.03|15.22|15.33|15.05|14.89|14.63|14.07|13.96|14.71|14.81|14.21||14.55|15.17|15.26|15.59|15.42|14.68|14.13|14.48|14.41|13.9|13.99|14.11|15.62|15.8|15.94|15.51|15.65|14.7|14.99|13.98|16.19|16.33|17.62|17.65|18.54|18.59|18.95|18.8|18.09|18.41|18.25|18.37|18.19|18.07|17.76|18.01|18.07|18.31|18.13|17.55|18.27|18.14|17.97|17.66||17.99|17.58|17.45|17.51|17.12|16.73|16.96|16.79|16.97|16.56|16.34|16.29|16.42|16.62|16.03|15.87|16.01|15.97|16.1|16.27|16.57|17|17.05|17.24||17.2|17.28|17.33|17.45|17.61|17.82|17.93|17.95|17.9|17.87|18.34|18.54|18.44|18.38|18.02|17.7|17.73|17.53|17.36|17.5|17.69|17.55|17.71|17.62|17.84|
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|23.75||24.23|24.3|24.78|25.84|25.3|25.36|25.52|26.49|26.96|26.27|25.98|26.94|27.14|27.92|27.88|28.1|27.42|27.75|28.87|28.66|28.52|28.31|28.08|29|28.9|30.48|31.78|31.61|32.27|31.57|31.46|30.85|31.33||31.19|31.13|27.73|28.46|29.25|28.57|29.36|29.62|29.53|29.5|29.43|28.88|28.43|27.17|27.37|26.75|26.45|26.71|26.29|26.21|26.37|26.5|26.13|25.41||25.05|24.91|23.99|23.64|22.93|23.13|23.58|23.5|23.56||22.66|22.59|22.1|23.22||22.99|23.3|23.21|23.37|22.3|22.09|21.43|20.59|21.73|22.27|22.92|22.33|23.8|23.81|23.5|23|22.91|24.34|21.68|22.09|20.63||21.29|22.13|22.31|23.35|23.18|23.95|24.44|24.66|24.91|24.4|24.28|25.18|27.6|28.1|28.85|27.2|25.98|27.82|28.95|29.6|27.53|26.17|27.34|26.19|24.6|25.06|25.89|24.12|24.89|24|23.92|23.33|23.12|21.41|21.81|20.97|20.75|18.79|19.71|22.37|21.64|23.54|22.59|21.86|21.23|21.73|23.36|23.93|24.26|24.5|24.83|24|23.32|23.72|25.05|25.84|24.9||25.23|27.21|28.48|28.77|27.68|25.98|24.42|25.09|23.94|22.02|21.39|21.64|23.76|23.89|24.78|24.49|24.68|22.93|23.91|21.38|24.42|25.18|26.82|26.5|27.77|27.58|28.46|28.35|29.83|31.05|31.38|31.74|31.83|32.47|30.51|31.48|30.49|31.26|30.91|30.95|32.1|32.09|31.25|30.84||30.53|30.82|30.5|30.47|29.7|28.57|28.84|28.64|28.75|27.8|27.05|27.77|27.19|28.08|27.26|26.94|27.79|27.62|28.05|28.06|28.44|29.58|30.07|31.23||30.63|30.21|29.61|28.62|28.99|30.3|31.54|30.95|30.24|30.6|30.67|30.89|30.83|33.93|30.4|28.55|28.49|29.02|30.04|30.11|29.98|29.68|28.96|28.62|28.02|
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|39.4||39.82|40.3|41.08|41.48|40.75|41.72|42.34|42.17|41.24|40.52|39.89|40.56|40.5|41.72|41.5|41.59|41.12|40.73|39.72|39.98|39.15|38.4|38.03|39.06|38.7|39.63|39.54|39.54|39.78|39.28|39.56|40.04|41.11||39.96|40|39.24|39.74|39.92|39.08|39.58|39.64|39.77|40.41|40.34|39.31|39.21|38.55|38.24|38.24|37.64|37.46|37.02|36.95|37.4|37.57|38|36.84||37.1|37.59|37.17|37.16|36.59|36.22|36.45|35.85|35.29||34.21|34.29|33.8|35.08||35.31|35.04|35.32|35.57|33.53|34.34|34.42|33.89|34.86|35.77|36.37|35.49|36.92|36.29|36.81|36.36|36.43|38.2|34.56|34.45|33.09||34.13|34.87|34.54|35.35|35.66|35.81|36.58|36.06|36.52|35.68|35.02|36.23|35.7|35.67|35.92|30.88|30.3|31.49|32.7|32.9|30.7|30.4|31.27|30.42|29.27|29.37|29.74|28.68|29.75|29.16|29.1|28.11|27.74|26.21|26.66|26.57|26.4|24.85|26.65|27.2|26.88|27.8|26.92|26.22|26.09|26.76|27.87|28.41|28.82|28.99|28.3|27.56|26.9|26.18|26.66|27.34|26.37||26.48|27.79|28.32|29.28|29.25|27.45|26.56|27.38|26.65|25.12|24.51|25.16|27.43|27.62|28.2|27.71|27.64|26.05|27.92|26.28|29.05|29.33|31.34|32.05|33.64|33.53|33.11|33.34|34.47|35.54|35.73|35.76|36.14|36.22|36.01|36.37|36.25|36.41|36.33|36.31|36.55|36.59|36.25|35.92||36.26|35.41|34.64|34.38|33.6|33.12|33.46|33.39|33.49|33.18|33.22|32.53|32.51|33|32.17|32.28|32.78|32.5|32.72|32.71|33.06|33.7|33.44|34.99||34.67|34.41|34.15|33.85|34.25|34.76|35.07|35.16|34.85|35.55|35.4|36.23|36.01|36.6|36.39|36.22|36.27|35.84|37.73|38.32|38.7|38.8|38.52|38.98|37.9|
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|42.77||44.39|44.73|45.42|45.26|45.41|45.51|45.19|44.86|44.49|44.07|43.84|44.04|44|44.62|44.65|46.93|46.13|46.38|45.45|46.13|45.06|44.04|43.51|44.6|44.48|45.51|44.46|45.53|45.11|44.68|45.2|46.52|46.78||47.88|48.23|40.11|40.8|41.12|41.45|42.41|41.19|41.3|41.04|39.79|38.39|38.61|38.79|39.6|40.22|39.46|39.34|38.85|38.89|38.85|39.06|38.55|37.9||38.58|39.12|38.95|38.6|37.76|36.77|36.6|36.79|37.55||35.77|36.69|35.9|35.7||35.77|35.09|34.21|34.17|33.91|34.99|34.85|34.92|35.02|35.65|36.65|35.14|36.87|36.9|36.63|35.29|35.4|35.43|33.89|33.53|32.2||32.06|33.37|34.35|35.01|35.88|36.75|36.82|36.72|36.84|35.92|36.25|38.17|37.95|38.49|38.4|37.58|36.44|36.79|37.22|37.19|35.73|32.54|33.86|31.48|31.09|31.04|32.13|33.57|33.31|33.2|32.76|31.54|31.53|30.83|32.25|31.89|29.97|27.52|29.5|32.14|32.61|34.71|33.88|33.13|32.32|33.96|35.05|36.63|37.26|38.19|37.54|36.71|35.89|35.89|37.24|38.18|36.15||36.67|37.76|39.82|39.92|39.69|37.63|36.28|37.44|37.01|34.65|35.07|35.45|38.64|40.1|40.76|39.35|39.38|37.36|38.39|36.55|40.33|40.53|43.25|41.82|42.7|43.04|43.13|47.08|49.25|49.25|49.24|48.96|47.73|47.06|46.31|46.55|46.09|47.25|47.74|48.67|48.94|49.22|48.78|49.4||48.84|48.16|47.52|46.92|46.68|46.85|47.56|47.97|47.94|47.37|47.8|47.47|47.66|48.22|47.96|48.01|48.96|48.97|49.75|49.46|49.75|50.46|50.59|51.25||50.74|53.42|52.93|52.87|53|54.31|54.11|53.27|53.34|54.61|54.92|54.33|53.5|53.85|52.93|52.98|53.24|53.61|54.17|54.16|54.43|54.55|55.18|55.27|54.3|
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||28.5||29.5||||||28.15||||||||27.25||||||26.75|||||||26.1||||||||||26.75|||26||||||25.5|25.5|||25.2||25.25|||||||||||||||||||24||24.5|||||||||24.75|24.25||||||24.25||24.25|24|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.37||7.77|7.79|8.4|8.64|8.53|8.58|8.79|9.25|9.1|8.52|8.5|8.73|8.82|9|8.91|9.13|9.17|9.29|9.15|9.48|9.08|8.94|9.15|9.55|9.58|9.51|9.04|9.72|10.05|10.19|10.71|10.29|10.79||11.57|11.79|11.72|11.75|11.66|11.83|11.98|10.91|8.59|8.38|8.85|8.07|7.97|7.57|8.08|8.15|8.46|8.32|8.5|8.42|8.01|7.75|7.51|6.7||6.99|7.31|7.24|7.05|7.04|6.98|6.51|6.29|6.39||6.47|5.99|5.73|6.25||6.29|6.17|5.91|6.07|5.62|6.26|6.42|6.29|6.52|6.94|6.9|6.71|7.21|7.59|7.91|7.9|8.3|9.02|7.92|7.49|7.18||7.51|7.98|8.12|8.41|8.94|9.19|9.03|8.81|9.14|8.89|8.75|9.77|9.29|9.38|9.37|9.3|8.92|8.71|9.01|8.32|6.81|6.65|7.05|6.82|8.4|8.73|8.97|8.46|9.05|8.86|8.96|8.84|9.17|8.38|8.32|8.35|7.78|7.2|7.8|8.15|8.16|8.75|10.26|10.47|9.99|10.82|10.95|11.55|11.96|12.48|12.39|12.16|11.72|11.95|12.09|12.87|12.4||12.89|14|14.78|14.85|14.36|13.45|13.19|14|13.15|12.99|12.92|13.65|15.5|15.53|16.14|15.9|15.64|14.24|14.25|13.63|14.97|14.94|17.07|17.02|17.9|18.34|18.28|18.25|19.53|19.82|20.3|22.02|21.73|21.67|20.75|20.98|20.97|21.32|20.57|20.8|21.71|21.83|21.89|21.57||21.46|20.82|21.73|21.77|21.1|20.68|20.51|20.71|20.71|19.4|18.99|19.43|20.5|20.6|20.09|20.02|20.27|19.63|19.77|20|20.64|20.59|20.44|21.57||21.78|21.22|21.22|21.12|21|21.54|22.11|22.78|21.91|21.99|22.1|22.61|21.4|22.05|22.36|21.83|20.68|20.79|21.32|21.38|21.86|20.12|19.92|19.62|19.47|
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|61.01||61.92|62.6|63.13|63.47|63.62|64.07|63.87|63.77|63.66|62.91|62.56|62.15|62.18|62.53|62.25|62.74|62.77|63.55|62.76|62.63|61.77|61.31|61.14|61.96|61.23|62.11|62.39|62.87|63.39|65.04|66.06|65.11|65.21||65.07|65.46|64.48|64.97|65.12|64.85|65.62|66.04|66.1|66.63|67.01|66.6|66.82|66.53|66.92|66.68|66.86|66.37|66.48|66.94|67.01|66.91|66.99|66.36||66.36|66.52|65.99|67.03|66.39|65.77|66.22|65.98|66.53||66.38|67.72|66.52|67.75||67.28|67.1|68.19|68.18|67.05|68.32|67.53|65.21|65.64|66.27|67.57|65|66.91|67.13|66.88|65.86|66.15|67.4|64.72|64.66|60.3||61.18|63.15|63.16|64.37|64.66|65.93|66.47|65.39|65.89|64.75|63.82|65.34|64|63.66|63.99|62.92|61.84|63.68|64.45|64.68|60.66|62.31|62.69|61.38|60.71|60.43|60.76|59.04|61.1|60.77|60.89|60.36|60.57|59.46|59.87|59.34|59.36|56.92|58.41|57.98|57.12|58.65|58.3|57.56|55.99|56.22|56.9|57.34|58.51|58.39|57.47|56.48|56.01|55.65|57.22|57.88|55.71||55.8|57.2|58.03|58.11|56.95|55.11|54.27|55.28|54.58|51.56|52.08|52.67|55.07|55.42|56.26|55.17|55.94|53.6|55.38|51.8|54.72|53.93|56.22|55.24|57.02|57.56|57.61|57.66|59.18|59.33|59.93|60.39|59.97|59.71|59.42|60.26|60.25|60.39|60.39|60.5|60.83|60.67|59.85|59.02||58.95|58.23|58.42|58.37|57.98|57.36|57.13|57.77|57.63|57.15|56.38|56.72|55.52|55.99|55.52|55.05|54.99|54.86|54.82|54.42|54.48|55.58|55.89|58.05||58.12|57.85|57.29|57.54|58.17|58.57|59.17|58.38|58.5|58.72|58.88|59.88|58.89|58.6|58.16|57.85|57.56|57.34|57.51|57.15|58.53|59.42|61.86|61.47|59.79|
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|49.99||50.62|50.3|51.05|50.01|49.64|49.28|49.5|51.71|52.63|51.23|50.7|51.71|50.56|50.92|50.51|51.36|51.25|51.8|50.56|51.5|51.38|50.18|50.34|50.95|50.99|52.48|51.57|51.89|53.18|52.25|54.4|54.23|53.62||54.71|54.49|53.97|54.01|53.81|53.65|54.33|53|51.92|50.81|52.28|51.45|51|47|47.98|48.83|48.04|49.54|48.73|47.48|48.07|47.31|47.42|46.39||45.84|46.46|46.3|46.6|45.87|45.41|45.14|43.54|42.93||42.72|43.36|42.91|43.1||41.26|40.95|40.39|46.32|45.65|46.88|45.05|45.05|46.84|47.96|49.18|48|48.14|49.12|50.54|49.7|49.42|49.63|47.47|47.49|43.81||43.8|44.89|45.67|45.67|47.35|48.61|49.9|48.78|47.78|46.68|46.29|47.65|46.5|46.28|45.8|44.78|44.78|42.58|44.3|43.9|42.56|41.47|42.75|40.39|39.88|39.8|41.67|40.92|41.8|41.55|40.83|40.53|40.36|38.69|38.19|36.9|36.27|34.66|37.06|38.33|38.97|39.78|38.6|36.5|35.7|36.9|36.36|36.24|36.11|35.7|35.34|33.97|32.18|32.08|32.63|34.58|32.54||32.38|34.54|33.91|34.27|34.58|33.42|32.15|33.43|32.71|31.22|31.62|32.57|38.41|38.91|41.1|40.85|41.13|38.45|40.19|37.15|40.21|40.5|43.05|41.16|38.74|38.72|38.9|39.36|41.21|41.25|41.66|40.82|42.89|44.86|43.55|44|43.3|44|43|44.64|46.04|47.06|46.65|46.6||44.67|44.45|43.65|43.65|42.27|41.23|41.33|41.59|41.52|39.96|37.28|36.89|36.66|38.22|37.92|38.82|39.41|39.17|40.16|39.89|40.29|41.04|40.72|41.34||41.13|38.7|38.09|37.1|37.78|38.66|38.76|38.42|37.2|37.5|38.6|39.51|39.2|39.24|36.67|36.57|36.47|36.88|38.04|39.18|39.39|39.04|38.51|37.78|37.96|
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|24.52||25|24.7|25.25|25.55|25.3|25.36|25.58|25.03|24.68|23.66|23.25|23.36|23.21|23.42|23.19|22.75|23.65|23.98|22.71|22.82|22.46|22|22.04|22.36|21.79|23.04|22.7|23.25|23.27|22.99|23.58|22.7|23||22.91|23.11|22.52|23.06|23.57|23.23|23.45|23.62|23.73|23.73|23.79|22.84|22.29|21.75|21.6|21.64|21.45|21.39|21.28|21.23|20.88|19.89|19.89|19.37||19.75|20.05|19.48|19.41|18.44|18.67|18.86|18.56|18.75||18.46|18.68|18.5|18.99||19|19.16|19.41|19.33|18.51|18.51|18.63|18.5|19.27|19.38|19.81|18.76|19.28|19|18.94|18.99|18.75|19.34|18.45|18.91|17.87||18.68|18.95|18.86|19.02|18.53|18.43|18.93|18.53|18.61|17.82|17.49|18.94|18.87|18.94|19.07|18.97|18.48|19.05|19.14|19.45|18.68|18.5|18.52|17.29|16.78|16.87|17.54|17.97|19.27|19.23|19.14|18.77|18.45|17.01|17.95|17.44|17.14|15.71|16.52|16.86|15.79|16.39|15.56|14.22|14.11|13.96|15|15.19|15.36|15.22|15.13|14.48|13.78|13.94|14.21|14.38|13.99||14.46|15.28|16.18|16.3|16.64|16.07|15.37|15.97|15.65|13.91|13.97|14.72|16.18|16.27|16.77|16.21|16.25|15.06|16.52|14.91|16.7|16.99|17.89|16.91|17.69|17.86|17.94|18.69|19.38|20.55|20.75|20.84|20.89|21.14|20.57|20.86|20.89|21.21|20.59|20.52|20.75|20.77|20.54|20.48||20.27|19.79|19.44|19.6|19|18.93|18.8|18.19|18.61|17.61|17.41|17.47|17.77|18.7|17.75|18.03|18.27|18.07|18.36|18.23|18.23|18.52|18.52|18.93||18.46|18.17|17.86|17.19|17|17.21|17.57|17.41|16.96|17.17|17.93|18.77|18.57|18.76|18.91|18.52|18.39|18.5|18.91|18.64|19.5|19.16|19.5|19.46|19.79|
01236|16769|/equities/nuvasive|R2000GROWTH|15.51||15.88|16.05|16.41|16.75|16.84|17.02|17.02|17.37|17.56|16.36|16.47|16.86|17.1|17.21|16.7|16.61|15.52|15.46|15.43|15.54|15.55|14.96|14.68|15.28|15.61|15.8|15.69|16.06|15.67|15.3|15.02|15.46|15.52||16.14|16.5|15.92|15.58|15.61|15.62|15.91|16.35|16.66|17|17.16|16.96|16.86|15.49|15.61|15.73|15.57|16.31|13.7|14.01|14|14.33|14.17|13.81||13.53|13.72|14.12|12.3|11.36|11.35|11.38|11.89|12.58||12.59|12.41|12.18|12.53||12.66|12.47|12.21|11.67|11.07|11.46|11.5|11.99|12.2|12.69|13.07|12.94|13.64|14.16|14.53|12.83|13.75|13.8|12.99|12.89|12.27||12.46|12.99|13.31|13.97|14.19|14.58|14.98|15.03|15.28|14.75|14.4|15.21|14.84|15.19|14.04|14.43|14.03|14.82|14.93|17.79|17.07|17.09|18.01|17.33|17.2|17.49|17.13|16.71|17.49|17.14|17.09|16.96|17.08|16.44|17.32|17.06|16.2|15.15|17.06|18.28|19.87|20.47|20.19|19.04|18.69|18.65|21.21|21.54|22.13|22.1|21.41|21.01|20.61|20.95|21.81|23.26|21.7||21.82|22.56|24.23|22.61|22.49|21.41|21.27|21.59|21.39|20.89|21.08|21.51|23.02|23.44|23.94|24.05|22.93|22.42|23.5|22.78|24.9|25.06|26.97|27.1|27.9|28.62|29.24|29.08|30.48|32.36|33.19|33.28|32.26|32.52|30.97|31.19|31.51|32.05|32.18|32.25|34.01|34.42|33.63|33.47||32.42|32.88|32.93|32.5|31.7|32.01|32.14|32.42|34.24|33.66|33.49|33.95|34.5|34.65|33.73|33.6|32.83|32.36|33.35|33.42|33.21|33.5|33.22|33.79||33.79|32.51|31.46|31|30.18|30.85|31.52|31.44|30.99|31.54|31.3|32.35|32.01|33|31.89|32.24|30.66|30.6|30.02|30.39|30.89|30.38|29.18|27.98|27.66|
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|4.85||5.14|5|5.1|5.13|5.28|5.32|5.38|5.66|5.68|5.3|5.36|5.37|5.42|5.64|5.68|5.79|5.77|5.86|5.75|5.73|5.58|5.46|5.4|5.72|5.86|5.96|5.98|6|6.29|5.97|6.06|6|6||6.34|6.58|6.45|6.58|6.88|6.7|6.78|6.79|6.82|6.86|6.78|6.75|6.59|6.5|6.53|6.48|6.48|6.62|6.41|6.3|6.23|6.08|6.03|5.55||5.01|4.54|3.5|3.58|3.85|3.81|3.76|3.6|3.57||3.44|3.37|3.22|3.32||3.31|3.33|3.15|3.16|3.12|3.32|3.3|3.25|3.15|3.29|3.43|3.16|3.45|3.42|3.42|3.21|3.18|2.86|2.4|2.53|2.1||2.31|2.51|2.75|2.77|2.76|2.72|2.75|2.77|2.86|2.78|2.88|3.01|2.98|3.13|3.19|3.19|3.07|3.29|3.51|3.74|3.27|3.25|3.45|3.33|3.4|3.49|3.73|3.84|3.94|4.05|4.15|3.98|4.07|3.77|3.99|4.05|3.92|3.4|3.84|3.72|3.6|3.86|3.71|3.68|3.63|3.58|3.73|3.97|4.25|4.53|4.34|3.84|3.84|3.79|3.84|3.98|3.97||3.8|4.26|4.59|4.44|4.45|4.27|3.96|4.14|4.08|4.06|4.01|3.8|4.03|4.27|4.44|4.3|4.23|4.03|4.47|5.38|5.87|5.83|6.35|6.04|6.42|6.94|6.73|6.74|6.77|7.16|7.25|7.35|7.23|7.61|7.4|7.5|7.36|7.71|7.33|7.4|7.33|7.27|6.71|6.98||6.28|5.94|5.93|5.98|5.78|5.71|6.02|6.19|6.22|6.01|6.09|6.06|6.3|6.79|6.91|7.9|7.85|7.8|7.86|7.94|7.6|7.67|7.55|7.45||7.7|7.55|7.56|7.51|7.22|7.24|7.18|7.26|6.98|6.52|6.76|6.39|6.41|6.86|6.94|7.27|7.21|7.35|7.45|7.12|7.2|7.4|6.97|7.04|7.3|
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|35.41||36.24|36.46|36.71|36.83|36.67|36.73|37.39|36.18|35.74|35.17|34.86|35.35|35.06|35.18|34.98|35.26|34.67|35.06|34.23|34.18|33.82|33.56|33.54|33.87|33.66|34|33.67|33|32.32|32.35|33.09|33.1|33.4||34|34.79|34.05|35.05|35.15|34.84|36.28|35.56|36.55|36.9|36.85|35.56|35.66|35|34.32|34.24|35|34.98|34.48|35.71|35.79|35.9|34.65|34.71||34.67|35.01|35.17|35.21|34.07|33.93|32.76|32.76|33.15||32.05|32.79|32.35|33.07||32.65|32.73|32.74|32.77|30.82|32.44|32.12|31.07|31.65|32.16|31.97|31.36|32.69|32.56|31.97|30.9|31.15|32.1|30.52|30.59|28.74||29.34|30.22|31.08|32.69|32.6|32.58|33.58|33.14|33.72|32.84|32.48|33.75|32.87|32.52|32.9|32.04|30.94|32.72|33.21|33.7|31.42|30.71|30.99|30|29.25|29.39|30.75|29.25|29.91|29.24|29.34|28.97|28.35|26.72|27.49|27.14|26.23|24.38|25.45|26.07|25.52|26.71|25.92|25.21|24.58|28.02|29|28.73|29.39|29.4|29.42|28.8|28.27|27.5|27.53|27.68|26.38||27.01|28.04|28.41|28.6|28.28|27.16|25.13|25.9|25.57|24.33|24.25|24.49|26.24|26.39|27.03|26.89|27.05|24.65|26.78|25.66|28.51|29.11|30.13|29.95|30.76|31.16|31.8|32.08|32.63|32.91|33.28|32.62|34.27|33.98|33.39|33.81|33.96|34.62|34.59|34.71|35.61|36.03|35.69|34.7||34.44|33.79|33.46|33.3|32.79|32.5|33.03|32.82|32.5|32|32.04|32.29|32.29|32.85|32.34|32.75|33.15|33|33.57|33.46|33.75|34.45|34.35|35.1||34.63|34.62|34.02|33.66|33.55|34|33.87|33.2|32.83|31.91|32.15|32.12|31.98|32.74|32.47|32.34|32.24|31.99|32.2|32.75|33.62|33.51|33.78|33.95|33.79|
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.52||18.59|18.72|18.88|18.68|18.59|18.81|19.68|19.98|20.1|19.77|19.73|19.41|19.44|19.56|19.46|19.62|19.19|19.49|19.25|19.22|18.76|18.39|18.46|19.33|19.09|19.23|19.07|19.07|19.07|18.98|19.16|19.12|19.05||19.39|19.7|19.32|19.52|19.41|19.58|19.8|19.91|19.68|20.09|20.22|19.72|19.73|19.55|19.23|18.98|19.02|19.23|18.52|18.55|18.55|18.52|18.17|17.92||17.91|18.2|18.15|17.84|17.49|17.25|17.46|17.2|17.18||17.82|17.8|17.72|18.36||18.14|17.93|18.02|17.86|17.43|17.55|17.59|17.25|17.21|17.98|18.25|17.95|18.58|18.52|18.03|17.82|17.86|18.42|17.43|17.53|16.7||16.8|17.09|17.23|17.64|17.68|18|18.52|18.43|18.55|17.82|17.77|18.73|18.41|18.59|18.55|18.16|18.11|18.96|19.1|18.86|17.94|18|18.54|18|17.8|17.68|18.25|18.3|19.05|18.82|18.87|18.7|19|18.32|18.95|18.12|17.95|17.31|16.62|17.59|17.57|18.32|18.32|17.88|17.41|17.81|18.65|19.39|19.25|18.71|18.58|17.95|17.56|17.23|17.89|17.81|17.07||17.13|17.82|18.2|18.05|18.2|17.55|16.86|17.24|16.81|15.79|15.39|15.92|17.2|17.44|17.9|17.68|17.45|16.48|17.3|16.39|17.66|17.5|18.56|18.12|18.74|18.93|19.08|18.93|19.4|19.64|19.96|20.15|20|20.18|19.88|19.66|19.62|20.27|19.86|21.3|21.34|21.41|21.29|21.21||21.27|20.88|20.62|20.75|20.45|20.25|20.17|20.03|20.3|19.91|19.5|19.62|19.33|19.79|19.54|18.59|18.55|17.93|18.3|18.07|18.27|18.55|18.96|19.56||19.44|19.2|18.93|18.96|19.04|19.43|19.61|19.36|19.1|19.18|19.45|19.8|19.42|19.43|19.23|19.13|19.05|19.09|19.27|19.45|19.84|20.05|19.96|19.66|19.45|
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.29||5.16|5.2|5.31|5.62|5.58|5.57|5.51|5.54|5.65|5.66|5.59|5.68|5.67|5.75|5.67|5.48|5.37|5.48|5.16|5.17|5.12|5.08|5|5.21|5.36|5.31|5.11|5.2|5.09|5.16|5.14|5.11|5.24||5.25|5.25|5.26|5.34|5.31|5.28|5.49|5.29|5.26|5.27|5.3|5.2|5.27|5.15|5.16|5.15|5.23|5.35|5.21|5.35|5.43|5.11|4.85|4.85||4.93|5.06|5.11|5.25|5.12|5.15|5.19|5.2|5.12||5.06|5.1|5.06|5.03||5.07|4.92|4.81|4.81|4.69|4.85|4.94|5.02|5.4|5.61|5.63|5.4|5.49|5.67|5.68|5.71|5.84|5.92|5.67|5.73|5.39||5.51|5.7|5.85|6.09|6.23|6.47|6.48|6.28|6.42|6.25|5.99|6.45|6.31|6.58|6.25|6.06|5.98|5.98|6.09|6.54|6.2|6.11|6.35|6.14|6.05|6.11|6.24|6|6.35|6.44|6.54|6.48|6.68|6.74|6.74|6.65|6.6|5.97|6.23|6.39|6.34|6.45|6.54|6.57|6.41|6.71|6.84|7|7.3|7.45|7.46|7.43|7.3|7.15|7.26|7.44|7.39||7.37|7.67|7.89|8.11|8.33|7.99|7.77|8.06|8.19|7.65|7.64|7.69|8.18|8.18|8.41|8.19|8.37|7.81|8.23|7.9|8.48|8.69|8.99|8.86|9.24|9.19|9.23|9.39|9.63|9.59|9.49|9.28|9.18|9.29|8.78|8.92|8.81|8.9|8.68|9.05|9.35|9.15|8.97|9.22||9.3|9.06|8.95|9.03|8.86|8.76|8.89|8.69|8.74|8.56|8.64|8.8|8.84|9|8.81|8.99|9.01|9|9.22|9.16|9.25|9.42|9.45|9.91||9.48|9.53|9.35|9.25|9.27|9.49|9.53|9.95|9.68|9.7|10.04|10.38|10.24|10.43|9.94|10.03|9.89|9.95|9.9|10.18|10.37|10.59|10.45|10.7|9.92|
01243|15369|/equities/allegiant-travel|R2000GROWTH|55.36||56.6|57.46|54.31|52.45|51.91|52.73|52.54|51.31|51.86|49.33|49.42|49.06|48.9|48.76|48.29|49.11|48.01|47.99|47.28|47.37|46.64|45.76|46.22|46.19|46.77|47.6|47.6|47.53|46.32|46.1|47.56|47.44|48.56||52.88|52.67|51.51|50.88|51.28|51.17|51.48|51.29|51.7|52.53|54.05|52.85|53.59|52.35|52.33|52.35|52.32|52.04|51.36|50.34|51.38|51.23|50.21|50.08||50.48|50.53|50.95|50.73|51.44|51.84|51.53|51.39|50.72||50.8|51.64|51.1|51.75||52.06|52.33|52.44|52.13|51.49|52.13|50.85|49.07|48.24|49.28|49.33|48.89|50.4|49.83|49.44|49.16|49.38|49.6|47.44|46.49|45.64||45.45|46.78|47.6|48.19|47.3|47.86|48.93|49.39|50.03|48.17|48.06|49.88|49.75|50.72|51.25|50.02|49.04|49.49|50.18|49.97|50.12|49.39|49.76|47.81|48|47.26|48.06|47.33|47.97|47.33|47.24|47.1|46.6|45.03|46.37|45.32|45.27|43.29|44.89|45.42|44.25|45.36|45.59|45.02|43.03|42.9|43.67|44.82|44.73|44.42|44.64|45.2|43.2|42.96|43.36|44.75|43.03||43.16|43.58|44.72|44.59|45.26|42.92|42.38|42.89|43.29|41.36|41.68|41.61|42.74|42.31|42.97|42.51|42.05|41.43|43.19|39.52|40.95|39.34|39.61|38.71|40.12|40.98|40.44|40.96|41.34|41.1|42.36|43.09|42.85|43.76|42.08|43.91|43.87|44.76|45.28|45.79|46.2|46.38|46.73|47.14||47.41|47.14|47.13|47.15|46.04|44.45|42.98|42.34|42.8|42.86|41.84|41.49|41.54|41.74|40.85|40.57|40.49|40.62|40.54|40.31|40.93|40.94|41.44|43.44||43.93|43.87|43.35|44.61|44.67|44.02|44.75|44.56|44.24|43.4|43.09|43.74|43.65|43.49|42.7|44.2|44.46|42.83|42.84|42.46|42.73|41.04|41.12|40.24|39.38|
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|6.13||6.33|6.16|6.37|6.4|6.4|6.26|6.15|6.09|6.16|5.88|5.71|5.86|5.81|5.91|5.72|5.84|5.71|5.72|5.6|5.54|5.4|5.37|5.24|5.39|5.23|5.34|5.41|5.15|5.25|5.06|5.16|5.03|5.09||5.21|5.14|5.14|5.13|5.11|5.1|5.14|5.01|4.91|5.41|5.41|5.3|5.33|4.95|4.95|5.05|4.98|4.98|5.03|4.91|4.92|4.93|4.86|4.84||4.91|4.93|4.94|4.96|4.92|4.88|4.87|4.82|4.95||4.79|4.86|4.75|4.88||4.96|4.96|4.88|4.97|4.7|4.84|4.83|4.88|4.76|4.9|5.02|4.81|5.02|5.1|4.99|4.88|4.89|4.9|4.56|4.59|4.31||4.27|4.19|4.33|4.35|4.34|4.43|4.52|4.39|4.48|4.32|4.36|4.54|4.54|4.5|4.52|4.33|4.24|4.38|4.53|4.6|4.41|4.31|4.45|4.24|4.08|4.05|4.17|3.97|4.13|4.02|4.13|4.04|3.99|3.87|3.97|3.88|3.87|3.61|4.05|3.78|3.64|3.7|3.49|3.51|3.48|3.54|3.64|3.6|3.73|3.69|3.62|3.61|3.6|3.59|3.77|3.82|3.62||3.62|3.85|4.01|3.96|3.81|3.67|3.65|3.8|3.71|3.63|3.64|3.83|4|4.15|4.2|4.16|4.14|3.97|4.35|4.07|4.43|4.51|4.69|4.92|5.09|5.1|5.11|5.14|5.32|5.4|5.55|5.61|5.51|5.53|5.42|5.63|5.65|5.92|5.8|5.69|5.74|5.75|5.7|5.79||5.81|5.79|5.79|5.83|5.71|5.65|5.77|5.78|5.75|5.57|5.58|5.54|5.34|5.48|5.32|5.3|5.37|5.3|5.39|5.35|5.39|5.48|5.61|5.66||5.42|5.44|5.42|5.33|5.42|5.5|5.66|5.64|5.59|5.79|5.74|5.86|5.77|5.79|5.62|5.65|5.6|5.58|5.66|5.81|5.88|5.99|5.83|5.82|5.7|
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|25.22||24.17|26.16|26.7|27.12|26.89|28.01|28.09|27.65|24.6|23.18|23.22|23.12|22.9|22.99|21.74|21.75|22.32|23.3|22.49|19.8|20|20.25|20.5|20.99|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|5.31||5.64|5.55|5.67|5.9|5.56|5.55|5.49|5.45|5.5|5.34|5.38|5.49|5.55|5.73|5.89|5.53|5.78|4.58|4.37|4.43|4.33|4.3|4.27|4.42|4.33|4.65|4.7|4.79|4.78|4.77|4.58|4.44|4.53||4.58|4.58|4.42|4.44|4.51|4.46|4.68|4.69|4.61|4.66|4.63|4.46|4.38|4.23|4.15|4.18|4.23|4.25|4.26|4.22|4.22|4.11|4|3.97||4|4.12|4.13|3.75|3.88|4.02|4.16|4.09|4.26||4.15|4.19|4.04|4.19||4.29|4.24|4.17|4.28|4.23|4.32|4.18|4.12|4.09|4.09|4.16|4.03|4.12|4.14|4|3.81|3.66|3.69|3.74|3.68|3.5||3.62|3.77|3.76|3.95|3.89|3.94|3.99|4.01|4.07|4.03|4.01|4.39|4.3|4.04|4.11|4.23|4.27|4.72|4.9|5.13|4.62|4.47|4.73|4.56|4.38|4.37|4.52|4.26|4.5|4.3|4.5|4.49|4.62|4.45|4.68|4.6|4.57|4.07|4.42|4.62|4.45|4.75|4.66|4.47|4.44|4.5|4.83|5.03|5.22|5.24|5.15|4.95|4.69|4.64|4.81|4.97|4.75||4.8|5.24|5.45|5.63|5.43|5|4.87|5.09|4.85|4.52|4.29|4.47|4.91|4.83|5.05|4.89|4.96|4.61|5.18|4.89|5.45|5.19|5.54|5.44|5.76|5.78|5.7|5.77|6.09|6.17|6.29|6.37|6.21|6.19|6.09|6.27|6.21|6.32|6.29|6.36|6.62|6.72|6.64|6.77||6.74|6.56|6.47|6.49|6.43|6.32|6.28|6.31|6.32|6.05|5.98|5.84|5.84|5.99|5.81|5.84|5.95|5.77|5.85|5.84|5.96|6.03|6.07|6.57||6.34|6.35|6.2|6.19|6.17|6.29|6.37|6.27|6.21|6.37|6.51|6.57|6.58|6.81|6.58|6.53|6.54|6.52|6.63|6.76|6.75|6.86|6.66|6.66|6.46|
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.42||6.84|6.54|6.84|6.84|6.9|6.96|6.9|6.96|7.02|6.96|7.02|6.96|7.08|6.96|7.2|7.26|7.2|7.02|7.14|7.08|7.14|6.96|6.72|6.3|6.3|6.3|6.18|6.24|6.18|6.24|6.3|6.12|6.24||6.36|6.36|6.72|6.54|7.02|7.08|7.14|7.02|6.54|6.54|6.48|6.48|6.24|6.3|6.24|6.06|6|6.18|6.3|6.24|6.18|6.24|6|5.988||6.06|5.94|6|6|6.18|6.18|5.88|5.88|5.88||5.76|5.82|6|5.995||5.94|5.94|6|6|5.937|5.88|6.06|6|6|6|6.06|5.94|6|6|6.12|6.24|6.18|6.12|5.772|5.943|5.82||5.878|5.88|5.821|6|6.78|6.96|6.9|6.84|7.02|6.78|6.9|6.96|7.02|6.72|6.78|6.78|6.72|6.96|7.08|6.96|6.9|6.72|7.2|7.14|7.26|7.38|7.26|7.32|7.38|7.08|7.32|6.84|6.66|6.66|6.6|6.72|6.84|6.84|7.02|6.6|6.96|7.32|6.6|7.08|6.6|7.14|7.38|7.68|8.04|8.28|7.2|6.9|6.66|6.72|6.84|6.72|6.54||6.66|6.48|6.84|6.96|6.9|6.66|6.42|6.36|6.24|6.3|6.06|6.18|6.42|6.36|6.42|6.24|6.12|6|6|5.881|6.66|7.2|7.74|7.62|7.8|7.56|7.38|7.38|7.74|7.74|7.74|7.74|7.74|7.62|7.68|7.8|7.8|7.68|7.44|7.14|7.26|7.26|7.2|7.38||7.26|7.5|7.5|7.38|7.26|7.32|6.9|6.9|7.02|6.9|6.9|6.84|6.9|7.02|6.96|7.08|7.32|7.2|7.68|7.68|8.16|8.28|8.22|8.82||8.58|8.04|8.1|8.1|8.22|8.22|8.4|8.64|8.34|8.58|8.88|8.88|8.58|8.82|8.4|8.16|8.16|8.34|8.58|8.7|8.94|9|8.88|8.88|9.09|
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|23.18||23.88|23.86|24.21|24.21|23.82|24.27|24.51|24.03|24.38|23.77|22.98|23.18|23.69|24.17|24|23.52|23.18|23.71|22.43|22.8|22.02|22|21.72|22.06|22.05|22.27|21.84|22.2|22.06|22.18|23.56|24.78|24.82||25.36|25.46|24.45|24.92|25.63|25|25.82|25.49|25.13|25.62|25.91|24.69|24.59|24.26|24.25|24.5|24.05|24.18|24.19|24.03|24.51|24.56|24.41|23.89||23.14|23.46|22.59|22.21|22.04|22.24|22.57|22.38|22.55||22.61|22.77|22.07|22.38||22.17|22.55|22.89|22.91|22.01|22.07|22.1|21.99|22.05|21.92|22.3|21.32|22.05|21.56|20.85|20.73|19.97|20.44|18.57|18.63|18.15||18.5|19.69|20.02|20.93|20.89|21.43|22.08|21.33|22.28|21.21|20.85|22.27|21.83|21.38|22.23|20.85|20.25|21.65|22.17|22.51|18.64|18.93|19.25|17.78|16.88|16.99|17.04|17.12|18|17.97|18.36|17.83|17.78|16.84|17.32|17.95|18.86|16.49|17.76|18.1|16.72|17.78|17.13|17.12|17.7|17.85|19.62|21.07|21.38|20.8|21.17|20.89|20.62|20.5|21.14|21.47|20.42||20.68|21.81|23.3|23.93|23.92|22.48|21.57|21.83|22.28|19.98|19.91|20.24|22.31|22.12|22.67|21.63|21.05|19.39|21.39|19.78|21.42|21.67|23.63|23.74|25.25|26.31|26.79|30.38|32.03|32.92|33.78|34.84|33.35|33.4|31.25|32.17|31.46|32.23|31.87|31.83|32.51|31.6|31.17|31.92||32.15|31.51|29.7|29.22|29.12|28.82|28.72|28.47|28.39|27.11|26.44|26.55|26.49|27.49|26.99|26.25|26.94|26.68|27.18|27.95|28.3|28.66|27.89|29.42||28.29|29.2|27.42|27.17|28.2|29.03|29.59|29.87|29.35|30.1|30.66|31.61|31.32|31.72|30.84|30.98|30.21|29.8|30.95|31.45|30.85|31.15|27.85|28.36|27.62|
01258|21050|/equities/ameresco-inc|R2000GROWTH|13.23||13.7|13.84|13.71|13.68|13.55|13.72|13.82|13.96|14.09|14.19|13.81|14.13|13.95|14.27|14.31|14.27|13.57|14|13.61|13.41|13.11|13.04|12.71|13.39|13.55|13.76|14.09|13.76|13.84|13.66|13.91|13.59|14.11||14.04|14.16|13.46|13.92|14.1|13.92|14.18|14.18|14.13|14.29|13.43|13.43|13.53|13.11|12.73|13.07|12.79|13.22|13.39|13.16|13.2|13.15|13.32|13.45||13.31|13.59|13.44|13.51|13.29|13.13|13.96|13.89|13.63||13.72|13.18|12.56|13.23||13.34|13.54|13.04|12.82|12.19|12.29|11.93|11.66|11.98|12.59|12.64|12.6|12.76|12.9|11.99|11.63|11.19|11.88|11.09|11.06|10.38||10.88|11|10.97|11.07|10.96|11.1|11.02|10.88|10.9|10.32|10.15|11.18|11|11|11.37|10.63|10.21|10.99|11.43|11.86|10.43|10.41|10.63|10.12|9.89|9.97|10.43|10.06|10.53|10.27|10.32|9.73|10|9.51|9.74|9.57|9.46|9.21|10.16|9.95|9.96|10.44|10.31|9.95|9.98|10.5|10.89|10.91|10.95|11.65|11.5|11.51|11.41|11.17|11.66|12|11.52||10.69|11.29|11.14|11.66|11.97|10.91|10.7|11.04|11.45|10.18|10.13|10.34|10.79|10.75|11.19|10.17|10.25|10.34|11.38|10.55|10.68|12.1|13.09|13.11|13.6|13.46|13.52|13.37|14.09|14.27|14.43|14.5|14.34|14.55|14.48|14.51|14.49|14.79|14.78|14.49|14.65|15|14.63|14.53||14.73|14.18|13.83|14.36|13.96|14.02|13.57|13.78|13.11|13.15|13.57|13.37|13.28|13.49|12.86|12.69|12.52|12.55|13.12|12.98|13.74|14.37|14.28|14.62||14.86|14.81|15.24|14.73|14.82|14.99|15.12|15.28|14.58|14.13|15.11|15.18|15.01|15.44|15.5|14.86|15.56|14.97|16.03|16.16|16.11|16.68|16.56|16.37|16.44|
01259|15986|/equities/8x8-inc|R2000GROWTH|4.03||4.08|4.11|4.08|4.12|4.2|4.08|4.03|3.95|4.03|3.97|3.76|3.93|3.89|3.89|3.9|3.96|3.86|4|4.15|4.65|4.63|4.44|4.32|4.38|4.33|4.32|4.29|4.31|4.37|4.32|4.32|4.28|4.45||4.55|4.55|4.45|4.45|4.41|4.41|4.54|4.56|4.47|4.48|4.49|4.43|4.49|4.44|4.4|4.48|4.43|4.39|4.29|4.2|4.23|4.26|3.41|3.45||3.42|3.43|3.35|3.33|3.14|3.23|3.29|3.36|3.39||3.17|3.38|3.47|3.65||3.69|3.57|3.55|3.65|3.55|3.66|3.64|3.63|3.7|3.84|3.87|3.68|3.79|3.85|3.93|3.73|3.57|3.68|3.47|3.6|3.4||3.36|3.56|3.48|3.67|3.74|3.84|3.92|3.93|4|3.87|3.95|4.23|3.95|3.67|3.67|3.76|3.66|3.75|3.76|3.88|3.81|3.55|3.8|3.83|3.87|4.44|4.55|4.37|4.59|4.47|4.38|4.24|4.25|4.11|4.28|4.17|4.07|3.8|4.06|4.2|4.07|4.33|4.26|4.27|4.18|4.46|4.6|4.8|4.7|4.72|4.67|4.69|4.39|4.24|4.46|4.46|4.52||4.11|4.06|4.33|4.56|4.54|4.25|3.8|3.81|3.46|3.21|3.14|3.31|3.57|3.6|3.72|3.63|3.55|3.3|3.59|3.07|3.42|3.57|3.92|3.65|3.96|3.9|3.94|3.89|4.07|4.29|4.59|4.64|5.16|4.95|4.67|4.54|4.53|4.84|4.63|5.23|5.21|5.18|4.86|4.85||4.86|4.89|4.45|4.58|4.33|4.02|4.16|3.95|4.13|3.86|3.68|3.7|3.51|3.6|3.78|3.46|3.45|3.48|3.77|3.15|3.36|3.38|3.37|3.41||3.46|3.54|3.2|3.14|2.93|2.96|2.93|2.93|2.85|2.9|3.01|3.08|2.99|3.17|3.04|2.94|2.96|2.87|3.05|3.1|3.11|3.11|3.12|3.1|3.02|
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|71.78||72.41|72.59|75.43|75.2|74.18|74.29|73.76|73.02|73.55|74.63|73.98|75.65|75.76|76.35|76.11|77.14|77.25|77.59|76.49|76.1|75.95|75.93|74.81|75.61|75.29|75.87|76.45|77.03|76.93|77.33|77.92|77.64|78.16||78.15|78.68|77.66|76.76|76.4|76.13|76.81|76.25|76.19|75.43|76.17|76.09|76.72|77.12|77.95|78.24|79.56|79.13|78.72|78.36|78.59|78.45|78.15|77.5||76.55|77.92|77.9|78.2|78.06|77.23|78.29|78.35|79.3||77.48|77.79|76.75|77.59||76.72|75.93|74.9|75.13|72.84|74.23|74.06|72.13|72.44|73.81|73.96|72.74|74.34|73.17|73.23|72.17|71.65|72.28|70.44|70.56|68.07||67.55|68.79|68.7|69.92|69.32|69.64|70.73|70.94|71.43|69.83|69.19|71.47|70.18|69.98|71.41|72.11|71.4|73.79|75.18|76.01|74.99|74.15|74.99|75.16|73.95|73.17|72.95|72.12|74.11|72.46|71.31|69.26|69.49|67.67|68.47|67.21|66.98|64.35|66.44|69.01|68.82|71.44|67.9|68.33|66.89|68.54|70.77|71.56|72.15|71.64|70.13|69.68|69.49|68.97|71.53|72.59|71.76||72.6|74.56|75.48|75.94|75.43|75|73.63|74.82|73|70.06|69.86|72.52|74.73|75.21|76.69|75.64|76.13|71.24|73.97|72.5|78.02|75.9|79.11|79.94|81.5|80.64|80.68|81.65|77.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|15.39||15.83|15.88|16.13|16.37|16.18|15.88|15.86|15.75|15.9|16.08|16.14|16.37|16.57|15.95|16.55|17.52|17.26|17.02|16.45|15.19|14.65|14.51|14.41|14.78|14.6|15|14.72|14.77|14.84|15.13|15.21|15.39|15.4||15.5|15.49|14.71|14.84|15.03|15.3|15.29|15.63|15.73|15.55|15.87|15.43|15.61|15.35|15.43|15.48|15.27|15.2|15.3|15.05|14.81|15.02|14.65|14.48||14.82|14.79|14.71|14.95|14.56|14.41|13.98|14.2|14.02||14.26|14.22|13.97|14.03||14.55|14.18|14.4|14.33|14.66|14.99|15.22|15.23|15.85|15.88|16.1|15.45|16.27|16.2|16.44|15.83|15.73|15.68|15.16|15.66|14.83||15.11|15.34|15.4|15.6|15.36|15.57|15.54|15.29|15.63|15.43|15|15.29|13.49|13.49|13.85|13.76|14.67|15.34|15.55|15.45|14.81|14.2|14.66|14.45|14.02|14.24|14.53|13.78|14.48|13.98|14.02|14.16|14.05|13.22|13.07|13.08|12.76|12.05|12.73|12.98|12.62|13.25|12.68|12.36|11.96|12.66|13.06|13.24|13.07|12.9|12.88|12.46|12.01|12.12|12.61|12.97|12.74||12.6|12.96|13.37|12.98|13.32|12.55|12.55|12.96|12.74|12.13|12.61|13.09|13.68|13.34|13.35|13.39|12.72|12.22|13.4|13.87|15.21|15.09|16.05|16.21|17.11|16.82|16.72|16.61|16.97|17.59|17.74|17.39|17.41|17.5|17.45|17.73|17.91|17.74|17.69|17.33|17.82|18.02|17.54|17.25||17.53|17.38|17.04|16.5|16.28|16.23|15.82|15.32|15.6|15.28|15.32|15.23|15.3|15.52|15.07|15.26|15.31|15.45|15.77|15.77|15.87|15.86|16.06|16.63||16.56|15.97|15.58|15.54|15.85|16.08|16.27|16.45|16.18|16.55|16.63|17.28|17|17.35|17.17|17.01|16.95|17.27|17.33|16.8|17.05|15.67|15.2|14.74|14.17|
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.93||16.04|16.16|16.26|16.33|16.23|16.23|16.46|16.47|16.49|16.26|16.43|16.55|16.3|16.44|16.41|16.48|16.28|16.67|16.45|16.52|16.38|16.21|16.23|16.51|16|16.18|16.33|16.36|16.48|16.52|16.59|16.43|16.52||16.39|16.52|16.39|16.69|16.45|16.07|16.2|14.58|14.94|14.62|14.69|14.48|14.74|14.29|14.17|14.27|13.94|13.97|13.9|13.6|13.57|13.74|14.08|13.89||14.02|14.21|14.2|13.94|13.79|13.61|13.55|13.49|13.73||13.69|13.27|13.12|13.11||13.35|13.21|13.02|13.05|13.09|13.31|13.35|13.46|13.95|14.14|14.35|14.17|14.55|14.63|14.75|14.73|14.78|14.93|14.35|14.18|13.61||13.86|14.06|14.06|14.32|14.11|14.18|14.49|14.53|14.66|14.44|14.35|14.67|14.25|14.38|14.57|14.33|14.03|14.66|15.23|15.49|15.05|14.54|15.02|14.73|14.49|14.48|14.7|14.37|14.71|14.45|14.51|14.21|14.27|13.82|14.25|13.83|13.84|13.92|15.19|15.2|15.2|15.59|15.32|14.44|13.58|13.91|14.78|15.15|15.44|15.52|15.32|15.39|15.43|15.5|15.9|16.14|15.7||15.79|16.16|16.42|16.35|16.33|15.71|15.62|15.89|15.48|14.9|15.04|15.18|15.63|15.64|15.79|15.22|14.97|14.22|14.92|14.32|15.53|15.72|16.64|16.63|17.03|17.28|17.07|17.33|17.55|17.57|17.59|17.59|16.92|16.78|16.78|16.76|16.48|16.69|16.67|16.74|17.08|17.04|16.88|16.78||16.73|16.49|16.41|16.24|16.11|16.08|16.34|16.44|16.52|16.31|16.25|16.3|16.18|16.47|16.24|16.16|16.24|16.07|16.09|16.2|16.4|16.74|16.72|16.97||16.65|16.51|16.21|16.48|16.34|16.59|16.81|16.87|16.85|16.73|16.81|16.92|16.68|16.84|16.78|16.66|16.57|16.71|16.9|17.15|17.17|17.12|17.03|16.82|16.75|
01273|17405|/equities/techtarget|R2000GROWTH|7.1||7.01|7.02|7.01|7.04|6.93|7.03|7.07|7.26|7.43|7.21|7.02|7.01|7.08|7.2|7.05|7.04|7.08|7.11|7.03|7.09|6.9|6.97|6.84|7.03|7|7|6.9|7|7.03|7.07|7.24|7|7||7.02|7.07|7.05|7.12|7.21|7.14|7.42|7.59|7.69|7.63|7.79|7.6|7.29|6.95|7.01|6.98|6.95|6.76|6.75|6.72|6.65|6.54|6.53|6.26||6.36|6.47|6.26|6.16|6.13|6.01|6.17|6.1|6.34||5.84|6|5.98|6.19||6.35|6.49|6.47|6.9|6.57|6.64|6.69|6.5|6.26|6.32|6.57|6.24|6.53|6.51|6.39|6.08|5.44|5.4|5.2|5.48|5.43||5.45|5.69|5.91|5.86|5.79|5.96|6.01|5.88|6.09|5.96|6.13|6.77|6.05|5.96|6.23|6.41|6.61|7.41|7.44|7.26|6.79|6.32|6.6|6.47|6.3|6.17|6.32|6.17|6.64|6.46|6.61|6.1|5.99|5.66|5.9|5.78|5.99|5.54|5.71|5.9|5.64|5.9|5.88|5.72|5.46|5.64|5.73|5.92|6.11|6.13|6.12|6|5.68|5.77|5.71|5.85|5.7||5.87|6.22|6.39|6.47|6.5|6.23|6.18|6.22|6.28|6.04|6.12|6.07|6.33|6.22|6.43|6.3|5.86|5.52|6.17|5.33|5.91|6.31|6.69|6.54|6.59|6.63|7.06|7.13|7.36|7.37|7.36|7.45|7.69|7.69|7.57|7.73|7.5|7.61|7.39|7.47|7.56|7.6|7.54|7.43||7.26|7.57|7.6|7.63|7.61|7.34|7.07|6.96|7.1|6.72|6.59|6.83|6.64|6.76|6.5|6.42|6.69|6.34|6.51|6.68|6.93|7.21|7.27|8.08||7.59|7.57|7.63|7.58|7.57|7.78|7.91|7.89|8.01|8.03|8.22|8.42|8.47|8.35|8.26|8.06|7.8|7.83|7.93|8.19|8.64|8.39|8.33|8.43|8.23|
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||1.06|1.06|0.27|0.3|0.3|0.24|0.24|0.24||0.23||0.24|0.24|0.25||0.26|0.27|0.28||0.24|||0.24|0.24||0.26||0.27||0.29|0.29|0.28|0.28||0.28|0.27|0.28|0.27|0.27|0.3|0.3|0.28|0.29|0.27||0.29|0.29|0.3|0.32|0.32|0.34||0.33|0.31|0.31|0.31|0.32|0.32|0.33|0.3|0.32|0.31|0.32|0.33||0.33||0.33||0.34||0.25|||0.25|0.27|0.28|0.29|0.29|||||||||||0.39|0.39|0.4|0.35|0.4|0.4|0.4|0.38|0.39|0.38|0.38|0.38|0.36|0.35|0.37|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|81.64||81.23|81.53|83.81|87.41|85.78|86.46|82.95|81.96|81.4|80|79.45|80.35|79.34|81.86|80.99|82.03|81.39|82.19|80.85|80.19|78.42|77.27|74.48|77.81|76.11|79.76|79.54|81.42|81.58|79|80.5|79.85|79.5||79.95|79.6|78.83|80.57|80.94|80.73|81.26|82.75|81.97|82.03|82.9|82.3|80.71|79.37|79.65|79.97|79.84|79.82|79.9|79.92|79.9|79.6|79.58|78.84||80.28|82|82.49|82.88|77.26|77.02|77.87|77.57|77.5||76.01|76.04|76.13|78.49||76.62|76.5|75.66|75.34|73.45|72|73.74|73.34|73.65|75.85|77.19|71.91|75.14|73.4|74.12|74.61|73.9|75.89|74.18|73.22|69.92||72.07|72.46|71.63|71.88|68.65|68.83|71.45|69.53|69.09|64.7|62.08|65.27|63.18|62.93|62.86|59.53|57.75|62.4|64.84|63.81|57.21|57.09|59.74|56.76|55.21|54.97|57.12|56.11|58.67|60.07|59.53|56.95|58|55.32|56.82|54.6|52.67|51.69|53.62|55.59|54.37|56.82|54.03|52.86|50.64|55.05|55.97|57.17|57.07|57.01|57.39|56.92|54.88|54.54|56.25|58.64|57.44||58.06|60.32|61.31|61.26|64.98|62.59|59.62|62.33|60.44|56.95|54.74|55.41|60.37|61.41|64.3|61.85|62.81|59.92|63.18|57.1|67.42|71.83|79.06|77.62|79.32|78.56|78.9|78.05|79.37|79.13|78.28|78.02|75.71|75.75|72.13|71.26|69.75|70.7|70.32|69.64|70.49|68.95|66.55|65.7||63.87|60.7|60.76|59.99|59.03|58.06|57.61|57.91|58.47|56.97|57.19|57.65|56.79|58.69|56.78|56.42|57|56.97|57.27|57.01|57.2|54.45|54.31|55.36||54.34|53.83|53.24|52.81|54.3|55.41|55.97|55.98|55.04|55.38|57.39|58.47|58.19|60.68|59.52|57.2|55.8|53.96|52.75|51.23|52.81|53.65|54.3|54.46|52.7|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.88||34.39|34.51|35.25|35.56|34.84|35.16|35.1|35.04|35.15|34.52|34.33|34.28|34.13|34.48|33.97|33.7|33.62|33.6|32.99|33.32|32.86|32.42|32.1|32.75|32.65|33.2|33.52|34.15|34.17|34.06|34.02|33.63|33.48||33.62|33.7|32.93|33.31|33.54|33.12|33.15|33.39|33.58|33.7|33.92|33.93|33.68|32.48|32.52|33.13|32.74|32.49|32.59|32.72|32.73|32.71|32.02|31.86||31.28|31.38|31.16|31.21|30.93|30.97|31.04|31.15|31.39||30.61|30.79|30.32|30.84||30.6|30.55|30.45|30.29|29.29|29.46|29.41|29|29.28|29.34|29.35|28.55|29.35|29.5|29.86|29.54|29.52|29.61|28.43|28.5|27.5||27.96|28.38|28.64|29.16|29|29.22|29.72|29.5|29.84|29.17|28.7|29.93|29.61|29.58|29.86|29.45|29.31|30.48|31.93|32.29|30.92|30.72|30.71|30.25|29.88|30.02|29.97|29.36|30.15|29.62|29.41|29.51|29.71|29.14|29.77|29.72|29.77|28.3|29.24|29.5|29.02|30.02|29.3|29.39|28.36|28.23|29.49|29.68|30.32|30.21|30.12|29.8|29.64|29.41|30.66|30.91|29.91||29.82|30.85|31.25|30.88|31.45|30.44|29.98|31.07|30.85|29.68|28.88|28.79|30.02|29.75|30.41|30.02|29.43|28.02|28.55|28.15|29.45|29.5|30.06|29.2|29.18|32.75|32.59|33.11|33.63|33.91|34.52|34.59|34.15|34.15|33.67|34.06|34.45|34.38|34.04|33.74|34.09|34.16|33.65|33.29||32.9|32.19|31.93|32.12|31.75|31.55|31.21|31.89|32.11|32.05|31.84|32.02|31.66|32.23|32.22|32.39|32.77|32.59|32.83|32.87|33.05|33.09|33.24|33.81||33.57|33.38|33.13|33.08|33.04|33.24|33.38|33.67|33.37|33.48|33.81|34.28|33.8|34.1|33.83|33.63|33.75|33.74|34.03|34.43|35.1|34.56|34.27|34|33.44|
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|27.74||27.61|26.93|27.57|27.41|26.6|25.69|25.89|25.9|26.56|26.21|26.45|26.69|26.7|26.79|26.58|26.61|25.82|25.86|25.94|26.14|25.85|25.64|25.69|26.24|26.29|27.01|27.47|28.47|28.17|27.95|28.19|27.58|27.76||28.44|28.55|28.04|28.24|28.44|28.02|28.4|28.98|28.76|28.95|29.08|28.33|28.39|28.16|28.24|28.58|27.9|26.42|26.29|26.32|26.04|26.22|25.86|25.51||25.44|25.23|25.43|25.34|24.6|24.78|25.05|24.88|25.27||24.1|24.08|23.6|24.28||24.16|24.1|23.43|23.38|22.17|22.56|22.22|22.18|22.07|23.06|23.78|23.26|24.71|24.72|23.92|22.84|21.91|22.7|21.32|21.8|20.44||20.59|20.93|21.48|22.07|22.7|22.43|22.72|22.55|23.43|22.19|21.88|22.67|22.74|22.85|22.87|22.16|21.31|22.66|23.14|22.68|20.5|20.36|21.32|20.3|20.14|21.87|22.33|21.6|22.19|21.65|22.15|21.84|22.39|21.91|22.94|22.96|22.83|22.44|23.98|25.72|25.74|27.37|27.1|26.6|26.39|26.98|28.91|29.75|30.67|31.12|30.13|29.31|28.95|28.22|29.18|29.76|29.18||28.94|32.29|32.26|31.96|31.75|30.09|29.36|30.64|29.76|28.43|27.8|28.52|30.95|31.08|31.93|31.17|30.85|28.37|28.9|26.52|28.95|28.75|31.01|31.52|33.35|32.97|33.02|32.55|33.27|33.36|33.82|33.79|30.86|30.16|28.87|28.48|28.36|28.37|28.21|27.78|29.15|29.99|28.92|28.45||27.85|27.65|28.05|27.32|26.9|26.3|26.49|26.58|26.66|26.2|25.57|24.65|24.21|24.46|23.62|23.73|24.18|23.84|24.12|24.16|24.36|24.06|24.3|25.59||24.63|24.23|23.78|23.29|23.68|24.29|24.64|24.38|24.13|24.45|25.13|25.59|25.3|26.29|25.68|25.39|25|25.03|25.19|25.67|26.24|25.41|25.11|25.05|24.67|
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.09||3.2|3.31|3.56|3.63|3.42|3.39|3.54|3.65|3.85|3.93|3.68|3.75|3.84|3.68|3.48|3.45|3.41|3.6|3.59|3.61|3.7|3.47|3.495|3.78|3.64|4.01|4.17|4.2|4.38|4.3|4.45|4.26|4.1||4.66|5.04|4.79|4.92|4.67|4.47|4.6|4.59|4.85|4.93|4.83|4.64|4.59|4.48|4.31|4.36|4.43|4.59|3.95|3.46|3.55|3.47|3.57|3.39||3.61|3.69|3.05|2.94|3.01|3|2.97|2.99|2.95||2.8|2.66|2.63|2.7||2.8|2.89|2.61|2.45|2.28|2.5|2.61|2.51|2.55|2.63|2.67|2.55|2.7|2.5|2.58|2.73|2.79|2.85|2.49|2.55|2.45||2.46|2.57|2.62|2.79|2.98|3.12|3.3|3.39|3.58|3.61|3.47|3.76|3.71|3.78|3.88|4.04|3.55|3.92|3.96|4.07|3.9|3.55|3.96|3.96|3.39|3.53|3.87|3.49|3.87|3.73|3.96|3.09|3.32|3|3.49|3.24|2.77|3.01|3.21|3.55|3.63|4|4.01|4.04|3.815|4.25|5.56|5.65|6|5.99|5.98|5.91|5.66|5.73|6.09|6.1|6.04||5.95|6.44|7.08|7.46|6.81|6|6.05|6.29|6.12|5.74|5.49|5.76|5.92|5.76|6.12|5.96|5.62|5.41|6.03|5.6|6.5|9.9|10.67|10.57|11.14|11.01|11|10.82|11.57|11.7|12.12|11.99|11.58|11.35|10.84|11.09|11.2|11.57|11.79|12|12.01|12.12|12.24|12.09||12|11.7|11.67|11.6|11.64|11.32|10.58|10.92|11.24|11.57|11.27|11.7|11.64|11.72|11.64|11.32|11.41|11.33|11.42|11.47|11.53|11.51|10.68|11.97||12.04|11.92|11.62|11.29|11.69|11.8|11.93|11.71|11.13|11.7|11.28|11.37|11.18|11.25|10.82|10.49|10.44|10.95|10.98|10.65|12.3|12.2|11.6|12.24|12.28|
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.46||21.56|21.53|21.55|21.73|21.1|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|33.6||34.08|34.128|35.04|34.128|35.04|34.08|32.64|35.04|35.04|34.08|36|37.44|36.96|36|36|34.08|34.56|37.92|37.44|38.4|36|36.48|36.48|39.6912|36.9936|40.776|42.24|46.08|39.36|38.88|33.6|31.2096|31.2048||34.08|34.08|34.32|33.12|35.0064|37.92|38.64|37.92|38.88|38.4048|38.4|38.16|40.32|39.0816|43.2|43.2|44.6352|45.3264|46.56|46.0752|46.08|45.6|46.08|45.1248||47.04|46.08|44.64|47.04|46.56|45.6|45.6|47.04|47.04||46.56|48|51.504|56.16||56.64|65.76|64.8|63.36|67.2|71.52|74.4|76.8|77.28|78.24|81.6|85.92|87.84|89.76|91.68|95.52|95.52|92.64|100.8|105.12|105.6||105.6|105.6|105.6|105.6|105.6|103.68|105.6|102.24|105.6|100.8|105.6|106.08|105.12|105.12|108|112.8|112.8|112.32|110.4|113.832|108|114.24|118.08|119.04|115.2|131.04|131.52|129.744|133.92|133.44|129.12|129.12|127.2|138.72|138.24|140.232|139.2|138.72|144|142.56|142.56|138.72|137.76|140.16|139.2|159.36|165.6|162.72|164.64|164.16|166.08|153.1152|160.32|161.28|161.76|166.56|172.8||175.68|175.2|177.12|172.7952|167.04|143.04|136.8|124.8|117.6|121.44|127.68|122.4|125.76|124.8|122.88|124.8|120.48|117.6|115.2|121.44|120|136.8|151.68|156|162.24|163.68|158.4|158.4|165.6|160.8|162|180|163.2|148.8|151.176|150.936|152.448|158.4|156|160.8|163.2|165.6|158.4|165.84||168|156|156|156|160.8|170.4|168|163.2|165.312|158.352|165.528|166.32|158.4|158.4|148.8|163.2|165.6|158.4|160.776|158.4|163.2|170.4|170.4|182.4||177.6|184.8|177.6|175.152|175.2|175.2|175.176|175.2|176.664|175.224|180|188.904|184.8|172.8|164.112|154.32|156|153.576|160.8|158.4|164.256|158.4|160.8|163.2|160.8|
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|18.35||18.38|17.36|17.72|18.01|17.46|17.6|17.16|17.19|17.39|17.07|16.74|16.61|16.7|17.08|16.63|16.33|16.48|16.7|16.01|16.17|16.05|15.73|15.41|15.96|16.19|16.67|16.23|16.66|16.5|16.38|16.41|16.24|16.87||17.46|17.62|17.26|17.58|17.67|17.33|16.99|16.95|16.81|16.62|16.32|16.1|16.31|16.48|16.49|16.45|16.04|15.77|15.65|15.52|15.96|16.21|15.86|15.97||15.45|15.87|15.78|15.69|15.2|15.36|14.96|14.78|14.92||13.72|13.9|14.19|14.77||14.98|15.11|14.81|14.7|14.08|14.49|14.49|14.3|14.5|14.37|14.58|14.07|14.23|14.25|14.17|13.6|13.73|13.91|13.19|13.43|13.01||13.24|13.57|13.85|14.09|14.27|14.67|15.31|15.02|15.74|15.54|15.16|15.25|14.73|15.01|15.35|15.39|15.78|16.44|17.23|16.85|16.74|16.41|17.07|16.81|16.47|16.4|16.54|16.15|17|17.3|17.19|17|16.68|16.02|16.19|15.91|16.58|15.95|16.15|16.78|16.84|16.81|17.31|16.54|15.87|16.57|16.79|16.71|17.14|16.97|16.53|15.85|15.61|15.14|15.94|15.87|14.46||14.82|15.56|16.41|16.36|16.11|15.52|14.98|15.89|15.56|15.26|15.68|15.22|16.23|16.85|17.4|16.99|17.42|16.9|17.13|16.2|15.87|18.4|19.07|18.36|19.79|19.3|19.19|19.98|20.47|20.49|21.25|20.79|20.71|20.99|20.93|22.04|23.34|24.36|23.63|23.52|23.61|23.71|23.53|23.41||24.04|23.73|23.3|23.2|22.88|22.32|23.1|22.63|23.1|22.4|22.1|21.55|21.6|22.76|21.86|21.87|23.17|22.83|25.02|24.83|25.58|26|25.5|26.72||26.05|25.89|25.02|24.73|24.15|24.06|24.74|24.64|24.29|23.85|24.23|24.62|23.89|24.03|20.39|20.15|19.78|19.45|19.42|19.7|19.75|19.73|19.49|19.52|18.26|
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|10.5||10.84|10.75|11.02|11.24|11.54|11.29|11.25|11.59|11.62|11.44|10.98|11.09|11.13|11.39|11.85|11.78|11.46|11.27|10.98|11.15|10.69|10.49|10.51|10.56|10.52|10.75|10.7|10.91|10.93|10.7|10.55|10.35|10.1||10.69|10.21|10.52|10.85|10.52|10.32|10.4|10.49|10.03|10.41|10.72|10.89|11|10.8|10.83|10.04|9.1|9.06|8.7|8.85|8.85|8.49|8.74|8.2||7.99|7.97|8|7.95|7.99|8.5|8.6|8.55|8.72||8.65|8.54|8.64|8.8||8.49|8.33|8.38|8.19|8.21|8.08|8.17|8.19|8.17|8.19|8.62|8.15|8.36|8.76|8.37|7.81|7.89|7.32|7.03|7.12|7.15||7.41|7.47|7.33|7.21|7.31|7.38|6.88|6.75|7.22|7.26|7.25|7.5|7.94|7.71|7.01|8.18|9.19|9.78|10.18|10.41|10.79|10.15|10.23|9.65|9.38|9.25|9.46|9.47|10.05|10.01|9.87|9.82|9.52|9.21|9.22|9.27|9.74|8.8|9.93|9.78|9.67|10.27|10.5|10.42|9.78|10.45|10.93|10.5|10.56|9.65|9.59|9.42|8.52|8.33|8.5|8.25|7.74||7.33|7.34|7.66|8.33|8.63|8.68|8.7|8.8|8.9|9.02|9.24|8.76|9.19|9.02|9.1|8.99|9.05|8.82|9.35|8.78|10.4|9.78|10.31|10.31|10.36|10.02|9.85|10.61|11.31|11.56|11.81|11.88|11.73|11.91|11.26|11.46|11.76|11.8|11.24|11.42|11.92|11.38|11.71|11.9||12.03|12|11.98|11.96|12|12|12.45|12.45|11.61|11.18|10.55|11.05|11.55|11.6|13.22|12.7|12.59|13|13.19|12.92|13.84|13.98|13.79|14.3||14.59|14.65|15.19|13.83|11.9|10.97|10.75|10.59|10.49|10.4|10.26|10.65|10.34|10.66|10.8|10.86|10.43|10.59|11|10.01|10.54|10.51|10.32|9|8.64|
01285|16956|/equities/progress-software|R2000GROWTH|23.06||23.6|23.7|24.11|24.13|23.62|23.74|23.66|24.4|24.59|24.19|23.65|24.07|23.95|24.34|23.75|24.09|23.5|23.97|23.28|23.43|22.71|22.38|22.25|22.7|22.9|23.48|23.22|23.23|23.29|23.78|23.52|23.24|23.6||23.66|23.79|23.45|23.43|23.47|23.14|23.66|23.52|23.56|23.62|23.75|22.96|23.03|23.33|23.36|22.36|22.19|21.81|21.5|20.43|20.47|20.09|19.23|18.82||18.68|18.56|18.46|18.32|18.04|18.14|18.1|17.69|19.8||19.35|19.26|18.99|19.62||19.25|19.36|19.53|20.31|19.3|20.01|20.46|20.45|21.15|20.99|21.56|20.82|21.31|21.28|21.08|20.76|20.64|20.37|19.26|19.23|18.45||18.66|19.55|20.27|20.79|20.83|20.94|21.21|21.04|21.24|20.5|20.5|21.48|21.8|21.83|21.98|21.15|20.45|21.06|22.2|22.17|21.07|20.55|21.71|20.83|20.42|20.4|21.06|20.35|20.73|20.53|20.64|20|20.12|19.28|20.04|19.27|18.85|17.1|17.55|17.93|17.8|19.39|18.97|18.71|18.28|18.75|19.25|19.69|20.37|20.35|19.9|18.84|18.58|18.22|18.86|19.51|18.52||19.3|20.3|20.82|20.83|20.78|19.94|19.21|19.69|19.57|18.7|18.64|19.24|20.86|20.74|21.01|20.42|20.18|19.52|20.52|19.6|21.7|21.96|22.8|23.16|23.88|24.1|24.54|24.25|25.18|25.38|25.79|25.73|25.44|25.67|24.77|25.4|25.33|25.96|25.52|25.78|26.2|26.15|25.52|25.28||24.92|24.13|23.52|23.28|23.24|23.34|23.29|23.8|24.26|23.45|23.21|23.33|23.12|23.16|22.8|22.89|23.25|22.9|22.78|22.67|25.69|26.2|26.07|27.07||27.14|27.06|26.79|26.84|27.4|28.14|28|28.03|27.48|27.6|28.4|29.05|28.56|28.52|28.07|27.69|27.82|28.18|28.63|28.71|29.65|29.64|29.75|29.5|29.48|
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|70.65||71.09|71.24|71.73|71.78|71.74|71.8|70.93|70.75|69.97|69.42|69.58|71.4|70.75|71.78|71.56|71.83|71.55|73.05|71.69|72.13|71.14|70.66|70.48|70.91|71.35|72.09|72.05|72.29|73.32|73.6|72.96|72.55|72.08||70.96|71.19|71.59|71.25|70.9|71.27|73.45|76.31|72.85|73.1|73.51|72.95|74.17|73.07|73.19|74.27|73.61|74.15|73.09|72.69|72.3|72.12|72.04|72.08||71.11|70.93|70.15|69.23|68.65|68.38|68.64|68.71|70.12||68.85|68.9|68.36|70.24||70.99|70.58|71.12|73.17|70.85|72.7|70.56|69.4|70.32|71.94|73.65|72.62|74.86|75|76.03|75.06|75.51|76.65|72.48|72.19|69.42||69.91|71.8|73.01|74.5|73.64|75.49|77.3|76.44|77.41|76.48|76.59|78.92|78.56|77.65|77.86|76.3|74.46|76.07|79.14|80.5|75.5|74.48|76.24|72.96|70.25|70.72|73.45|70.7|73.45|71.98|72.63|72.31|72.21|69.34|70.63|68.67|68.46|64.8|66.78|67.8|67.08|70.82|70.5|67.61|67.57|70.1|71.6|73.2|75.05|76.05|76.02|73.34|71.88|71.22|72.69|73.96|72.95||73.1|74.32|75.61|75.25|76.53|74.16|72.92|74.65|74.1|70.84|72.25|73.94|78.39|79.32|80.22|77.51|75.97|72.81|75.56|69.98|72.84|72.99|75|75.82|77.02|78.74|83.03|82.46|84.14|85.12|86.14|85.83|84.74|84.86|83.31|84.2|83.84|85.61|84.98|85.29|87.78|88.28|87.45|86.8||86.58|86.07|84.63|83.97|82.49|83.25|84.06|85.09|85.47|85.13|84.85|85.53|86.55|87.17|85.44|86.95|88.04|87.04|88.82|88.75|89.57|91.56|90.7|92.97||91.4|91.09|90.96|90.53|90.21|90.31|91.79|93.07|90.74|92.03|91.6|92.4|91.59|93.97|93.57|91.47|91.72|93.29|94.89|96.42|97.61|96.87|93.82|95.18|94.4|
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|24.95||25.41|25.11|25.65|25.94|25.76|26.11|26.63|26.93|26.49|25.59|25.31|24.87|24.67|25.2|25.38|25.55|24.98|25.41|24.41|24.71|23.88|23.61|23|23.37|22.93|23.41|23.58|23.6|23.69|23.5|24.02|23.17|23.77||23.83|23.94|23.41|23.58|24.07|23.45|24.25|23.67|23.62|23.5|24.37|23.55|22.92|22.87|23.07|23.72|22.97|23.11|22.59|22.37|22.47|22.46|22.33|21.56||21.77|22.36|22.13|21.81|21.14|21.03|20.99|20.5|20.84||20.23|20.26|20.28|20.84||20.56|20.46|20.04|19.7|18.74|18.79|18.38|17.41|18.04|18.56|18.85|18.63|19.16|19.35|19.28|19.22|19.38|19.53|18.54|19.46|18.15||18.19|18.28|18.48|18.72|18.96|19.21|19.64|19.44|19.59|18.56|18.14|18.79|18.76|18.35|18.77|17.94|17.63|18.43|18.47|18.29|17.42|17.05|17.72|17.04|16.65|16.43|17.19|16.47|17.15|17.04|17.22|16.88|16.86|16.33|16.79|16.4|16.5|15.34|15.99|16.34|16.29|16.64|15.95|15.8|15.97|17.44|17.65|17.93|18.49|18.83|18.49|17.99|17.74|17.5|17.55|18.2|17.46||17.08|17.96|18.56|19.01|19.04|18.18|17.67|17.1|16.27|15.24|14.89|15.5|16.2|15.95|16.16|16.01|15.63|15.15|16.75|17.22|17.93|18.27|19.78|20.05|20.67|21.38|21.24|20.48|21.3|21.68|22.29|22.78|22.21|22.09|21.25|21.56|21.55|21.72|21.42|21.7|22.33|23.08|23.1|23.24||23.12|22.82|22.44|22.79|22.24|22.21|22.37|22.44|22.61|21.68|21.47|21.12|21.22|21.39|20.19|20.05|20.35|20.07|20.23|20.28|20.47|20.86|20.95|21.91||21.56|21.37|20.99|21.17|20.9|21.22|20.55|20.16|19.35|19.68|19.87|20.17|20.15|20.41|20.09|20.83|20.49|20.6|21.35|21.72|22.32|22.4|22.08|21.93|21.75|
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.08||7.32|7.36|7.69|7.99|7.54|7.63|7.71|7.91|8.09|8.04|7.95|7.98|7.74|7.96|7.99|8.19|7.99|8.15|7.77|8.28|8.13|7.54|7.49|7.86|7.76|8.38|8.17|8.41|8.38|8.5|8.73|8.59|8.56||8.77|8.95|8.57|8.85|7.8|7.76|7.96|8.08|7.83|7.92|8.09|7.8|7.5|7.35|7.41|7.5|7.49|7.86|7.57|7.59|7.47|7.27|7.07|6.87||6.92|6.78|6.79|6.05|6|5.96|5.91|5.91|5.79||6.11|6.03|6.01|6.18||6.22|6.19|6.1|6.24|5.89|5.8|5.87|5.95|6.12|6.24|6.37|6.26|6.46|6.46|5.92|5.95|5.72|5.65|5.02|4.89|4.55||4.58|5.01|5|5.2|5.14|5.4|5.63|5.24|5.64|5.21|5.08|5.62|5.51|5.71|5.72|5.54|5.3|5.48|5.72|5.85|5.12|4.62|4.97|4.95|4.85|4.97|5.42|5.09|5.16|5.02|5.01|4.67|4.61|4.24|4.23|4.33|4.1|3.87|4.29|4.45|4.6|4.48|4.16|3.99|3.94|4.19|4.61|4.99|5.09|5.08|5.04|4.64|4.58|4.6|4.68|5.1|4.84||5.08|5.23|5.63|5.6|5.74|5.44|5.08|5.29|5.14|4.89|4.9|5.08|5.6|5.51|5.75|5.76|5.57|5.51|6.37|5.84|6.58|6.54|6.93|6.82|7.02|6.94|7.05|6.96|7.11|8.07|8.24|7.88|7.8|7.95|7.82|8.05|8.31|8.36|8.38|8.92|9.2|9.76|9.64|9.45||9.36|9.08|8.64|8.44|8.6|8.5|8.53|8.46|8.72|8.19|8.17|8.42|8.44|8.74|8.67|8.98|8.86|8.81|9.41|9.02|9.18|9.5|9.68|10.16||10.15|10.21|9.7|9.98|9.95|10.3|10.53|10.85|10.4|10.68|10.9|11.39|11.23|11.67|11.29|10.9|10.86|11|10.9|11.15|11.49|11.55|11.7|11.58|10.29|
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.37||11.42|11.55|11.49|11.36|11.38|11.32|11.28|11.5|11.78|11.65|11.64|11.7|11.8|11.9|12|12|12.07|12|11.99|11.7|12.1|11|11.01|10.74|10.15|9.81|9.75|9.98|9.13|9.39|8.78|8.35|8.58||8.47|8.19|8.14|8.15|8.04|8.05|8.14|7.96|8.06|7.93|7.85|7.86|7.9|7.91|7.8|7.75|7.82|7.7|7.6|7.62|7.69|7.46|7.35|7.25||7.2|7.23|7.13|7.19|7.05|7.05|7.15|7.27|7.35||7.3|7.06|6.9|6.98||6.97|7.1|6.95|6.97|6.95|7.1|7|6.9|6.9|6.9|6.92|6.93|6.82|6.95|6.95|7|6.95|6.54|6.8|6.75|6.81||6.76|6.97|7.4|7.99|8.07|7.66|7.59|7.44|7.15|7.06|6.95|7.01|7.5|7.46||7.76|7.85|8.05|8|7.9|8.04|7.95|7.87|8|8||8.1|8.2|8.15|8.2|8.21|8.15|8.25|8.2|8.23|8.21|8.43|8.45|8.58|8.62|8.64|8.5|8.28|8.43|8.38|8.75|8.92|8.87|9.01|8.87|9.03|9|9|9|9.06|8.99|8.99||9.06|9.16|9.1|9.2|9.1|8.88|8.94|8.62|8.61|8.4|8.45|8.79|8.84|9.17|9.47|9.09|9.25|9.5|9.95|9.5|9.51|9.55|9.99|9.96|10|10.18|10.19|10.1|9.9|9.87|9.83|9.85|9.68|9.6|9.56|9.66|9.71|9.73|9.89|9.7|9.68|9.56|9.75|9.59||9.49|9.74|9.71|9.65|9.89|9.96|9.87|9.91|9.69|9.4|9.55|9.25|9.28|9.45|9.1|8.97|9.08|9.27|9.22|9.29|9.19|9.11|9.4|9.31||9.27|9.32|9.23|9.04|9.25|8.95|8.6|8.7|8.6|8.48|8.76|8.6|8.42|8.28|8.07|8.07|7.7|6.9|6.66|6.76|6.66|6.66|6.33|6.12|6.24|
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.25||9.51|9.59|10.43|10.3|9.8|9.95|9.95|9.9|9.85|9.67|9.48|9.89|9.96|10.3|10.06|10.34|8.9|9.03|8.69|8.58|8.45|8.39|8.27|8.51|8.7|9.1|8.92|9.05|9.16|9.44|9.73|9.66|9.93||10.23|10.12|9.93|10.21|10.47|9.6|9.86|9.98|10.29|10.17|9.64|9.31|9.24|9.14|9.24|9.28|9.09|9.28|9.12|8.91|8.77|8.65|8.42|8||7.96|8.15|7.96|7.54|7.51|7.56|7.59|7.53|7.59||7.38|7.47|7.46|7.75||7.8|7.62|7.35|7.11|6.91|6.94|6.81|6.81|6.74|6.95|6.92|6.57|6.74|6.57|6.53|6.35|6.31|6.44|6.18|6.39|6.07||6.09|6.35|6.61|6.64|6.78|6.91|7.04|7.07|7.19|7.06|7.01|7.38|7.41|7.46|7.49|7.59|7.46|8.14|8.63|8.88|8.29|7.98|8.32|7.72|7.62|7.67|7.6|7.36|7.37|7.49|7.65|7.27|7.37|7.08|7.57|7.51|7.5|6.92|6.92|7.09|6.75|6.9|7.09|6.38|6.27|6.62|6.86|7.26|7.54|7.6|7.42|6.91|6.8|6.63|6.96|7.25|6.82||7.02|7.42|7.85|8.01|7.77|7.14|6.72|7.08|7.1|6.45|6.43|6.49|6.91|7.04|7.32|7.18|7.03|6.68|7.08|6.59|7.16|7.1|7.88|7.7|8.37|8.39|8.42|8.18|8.61|8.86|9.27|9.37|9.24|9.14|8.81|9.17|9.14|9.32|9.1|8.87|9.45|9.81|9.67|9.62||9.81|9.66|9.68|9.43|9.36|9.17|9.17|8.69|8.9|8.59|8.55|8.76|11|11.08|10.55|10.51|10.8|10.56|10.94|10.93|10.87|10.74|10.96|11.45||11.52|11.55|11.55|11.56|11.9|12.14|12.23|12.05|12.02|11.92|12.35|12.72|12.29|12.24|11.9|11.75|11.89|11.71|11.81|11.97|12.38|12.51|12.52|12.62|12.46|
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|32.96||34.18|34.25|34.77|35.33|34.99|35.14|35.36|35.66|35.79|35.56|34.96|35.26|35.56|36.37|36.16|36.41|36.02|36.51|35.59|35.04|34.75|34.4|34.56|34.91|34.36|35.29|34.7|36.18|36.57|36.69|36.48|36.24|36.66||36.99|37.38|36.58|36.7|36.9|36.44|36.99|36.85|36.55|37.4|38|37.06|37.53|36.22|36.33|36.02|36.72|36.87|37.21|37.23|37.12|36.5|33.25|32.66||32.35|33.78|33.05|32.45|31.79|31.33|30.29|27.59|27.96||27.38|27.78|27.37|28.18||28.07|27.98|27.58|27.97|26.99|27.43|27.42|27.05|27.82|28.2|28.84|28.04|28.59|26.99|27.08|26.64|26.72|27.15|25.17|25.01|23.69||23.76|24.16|23.59|24.42|23.97|24.35|25.03|24.79|25.51|25.02|24.7|26.49|26.1|26.04|26.26|25.34|24.73|25.7|26.07|25.02|27.9|27.75|28.62|28.32|27|26.66|27.73|26.56|27.34|26.51|26.68|26.3|26.67|25.61|26|24.51|23.64|21.39|22.62|23.55|22.97|24.33|22.87|22.39|22.18|22.96|24|25.94|26.94|26.76|26.32|25.16|24.49|24.04|25.23|25.32|24.38||24.88|26.27|26.58|26.72|26.38|25.03|23.85|25.36|25.34|24.21|24.42|24.7|26.3|26.32|26.91|26.33|26.54|25.12|26.18|24.57|27.04|28.45|29.16|28.22|29.24|29.51|29.07|28.97|30.59|29.78|30.57|30.29|33.38|33.21|31.65|32.19|32.2|33.06|32.88|33.58|34.8|34.64|34.1|34.56||34.85|34.81|34.04|33.66|32.65|31.89|32.06|31.64|31.89|30.82|30.71|30.86|31.2|32.11|31.73|31.79|34.33|34.18|35.5|35.23|35.19|35.97|36.35|37.28||37.4|37.16|36.86|35.76|36.08|36.9|36.93|36.25|36|35.74|36.47|37.2|36.62|37.33|36.69|35.86|35.44|35.38|35.75|36.74|36.49|36.56|36.67|36.74|36.42|
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|50.13||51.75|51.53|52.28|52.73|52.46|52.34|52.26|52.33|52.24|51.38|50.56|50.88|50.71|51|50.63|50.88|50.64|51.41|50.95|50.33|50.12|49.66|49.21|49.79|49.41|50.09|50.17|50.26|50.46|51.33|51.88|50.4|50.87||51.08|51.15|50.16|50.99|51.72|50.89|51.93|51.95|51.44|52.37|52.87|52.24|51.68|51.03|50.5|50.45|49.98|49.96|50.06|52.19|52.66|52.37|51.7|51.65||51.55|52.44|52.36|52.61|52.21|52.66|52.61|52.48|52.94||53.28|53.81|52.44|53.42||53.29|53.18|53.65|53.11|51.52|52.5|52.5|51.29|51.98|53.2|54.04|52.03|53.78|54.25|52.36|51.62|51.23|51.88|48.61|48.48|46.5||46.84|48.23|48.78|50.23|50.06|50.22|50.87|49.27|50.25|48.99|48.56|50.95|50.44|50.35|51.73|50.05|49.05|51.55|52.77|53.35|49.69|48.12|50.01|49.49|48.95|48.51|49.92|48.48|49.87|49.09|48.88|48.53|48.72|48.78|48.19|48|47.78|45.51|48.05|48.66|47.9|50.44|47.58|47.59|46.92|46.69|47.67|48.42|49.24|49.34|48.84|48.19|47.79|47.57|48.89|49.04|47.59||47.82|49.58|50.61|51.17|50.68|49.17|48.57|50.27|49.72|48.12|48.13|48|48.7|48.11|48.97|47.95|47.27|44.87|46.56|44.16|47.79|47.97|50.37|50.12|51.71|51.69|51.52|52.28|53.1|50.74|51.14|51.82|50.6|50.75|50.12|50.95|50.68|51.28|51.13|50.93|51.64|51.84|51.33|50.83||50.77|49.85|49.36|49.23|48.88|48.52|48.88|48.64|49.14|48.24|47.98|47.95|47.02|47.57|46.78|46.95|47.73|48.6|48.3|48.1|48.32|49.49|49.81|51.52||50.47|50.17|49.5|49.63|50.01|50.84|51.5|51.15|51.8|51.58|51.95|52.76|51.5|51.69|50.24|49.53|50.16|50.43|50.43|50.49|50.82|50|49.09|47.82|48.03|
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.72||1.82|1.89|2.03|2.11|2.15|2.13|2.18|2.2|2.14|2.18|2.27|2.25|2.07|1.87|1.87|1.92|1.99|2.04|1.71|1.6|1.6|1.57|1.48|1.56|1.59|1.65|1.67|1.7|1.76|1.76|1.73|1.65|1.72||1.79|1.83|1.85|1.85|1.87|1.8|1.81|1.77|1.78|1.83|1.77|1.74|1.6|1.51|1.53|1.6|1.53|1.56|1.44|1.43|1.48|1.4|1.54|1.27||1.26|1.32|1.31|1.28|1.19|1.15|1.1|1.09|1.11||1.08|1.12|1.1|1.15||1.24|1.32|1.26|1.32|1.11|1.05|1.04|1.01|1.01|1.03|1.05|1.01|1.05|1.04|1.01|0.98|0.95|0.98|0.97|0.97|0.99||1|1.02|1.04|1.06|1.03|1.07|1.06|1.1|1.11|1.13|1.2|1.19|1.19|1.16|1.15|1.18|1.17|1.23|1.19|1.2|1.11|1.13|1.15|1.13|1.13|1.12|1.09|1.09|1.14|1.1|1.05|1|1|0.99|1.02|1.03|0.99|0.92|1.08|1.14|1.2|1.24|1.2|1.19|1.2|1.25|1.18|1.3|1.38|1.32|1.33|1.35|1.43|1.29|1.3|1.31|1.3||1.3|1.36|1.36|1.4|1.4|1.26|1.27|1.25|1.25|1.26|1.34|1.41|1.51|1.5|1.47|1.41|1.36|1.35|1.4|1.31|1.34|1.495|1.6|1.56|1.64|1.63|1.62|1.57|1.67|1.67|1.67|1.68|1.66|1.64|1.67|1.7|1.7|1.71|1.68|1.7|1.83|1.86|1.79|1.83||1.71|1.63|1.62|1.6|1.57|1.62|1.61|1.6|1.6|1.61|1.52|1.63|1.71|1.76|1.74|1.75|1.65|1.66|1.65|1.71|1.9|1.92|1.92|1.89||1.94|1.99|1.88|1.87|1.9|2.03|2.02|2.04|2.05|2.14|2.27|2.37|2.36|2.46|2.46|2.38|2.25|2.28|2.71|2.83|2.75|2.94|2.8|2.89|2.73|
01304|15947|/equities/dynavax-tech|R2000GROWTH|49.1||51.5|47.9|50.2|50.1|50.3|49|48.2|47|46.8|46.4|46.9|46.3|45.9|45.5|44.9|43.9|42.9|43.5|41.6|42.2|41.8|40.4|41.5|40.9|41.2|43.9|42|40.4|40.7|40.4|40.8|40.4|41.3||41.4|42.3|41.3|40.6|42|40.5|41.5|42.4|42.6|42.7|43|40.8|36.8|34.8|35.4|35.8|34.9|35.1|34.4|33.8|34.2|36|36.6|36||36.9|38|36.2|35.4|35.2|33.1|33.1|32.8|32.8||33.2|33|32.6|32.9||33|33.2|33.3|32.3|30.2|30.7|30.6|31.2|31.3|31.8|32|30.3|31.2|32.9|33.1|32|32.1|31.1|29.8|30|29.1||29.3|29.4|29.5|28.3|29.2|29.1|28|27.6|28.4|27.7|27.5|28.6|27.9|29.1|27.7|26|25.2|27.1|29.3|28.9|27.5|27.9|29.1|27.6|27.6|25.1|23.7|22.9|23.9|24.4|22.4|21.9|20|18.3|18.9|18.8|18.8|18.2|18.6|19.3|19.1|19.8|19.7|19.3|18.4|20.3|21.3|21.8|24.3|21.3|21.5|21.5|21|21.2|22.2|23.1|22.8||21.9|23.1|24|23.9|22.6|22.2|21.4|22.4|22|20.7|20.7|22.2|24.7|24.7|25.9|24|24.2|24.3|24.9|21.3|25.1|25.7|28.2|30.1|30.5|28|28.4|24.3|26|25.1|25.5|26.3|25.6|31.6|29.6|30.2|30.6|30.9|29.4|30.5|28.9|29.5|28.2|27.8||27.2|27.5|27.9|27.8|27.4|27.3|26.5|25.2|25.5|25.3|25.8|25.3|25.2|25.8|25|25.1|25.2|25.1|25.2|24.9|25.5|25.1|25.5|27.6||28.1|26.5|25.1|24.6|25.2|26|25.65|25.2|25.6|25.8|26.7|27.1|26.8|26.4|25.8|25.8|26.1|26.3|26.7|27|27.8|27.5|27.2|26.7|27.3|
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.28||29.7|29.81|30.33|30.54|30.41|30.32|30.16|30.44|30.65|30.05|29.91|30.31|30.26|30.43|30.16|30.47|30.21|30.2|30.1|30.27|29.77|29.21|29.02|29.41|29.21|29.8|29.96|30.45|30.4|30.62|30.43|30.03|30.49||30.68|30.6|29.75|30.09|30.39|29.82|29.85|29.94|30.02|31.28|31.17|30.83|31.01|30.41|30.38|30.38|30.38|30.75|30.15|29.51|29.71|29.47|28.55|28.14||27.96|28.54|28.11|27.73|27.59|27.94|27.75|27.85|28.08||27.79|28.12|27.72|28.15||28.13|28.19|27.87|28.13|27.56|27.93|28.09|27.57|27.75|28.23|28.59|28.48|29.36|29.97|30.33|30.03|30.32|30.8|29.37|29.29|28.05||28.3|28.68|28.78|29.03|29.29|29.81|30.1|30.24|30.9|29.98|29.64|30.96|30.55|29.95|30.09|29.56|29.04|29.92|30.95|30.39|29.52|30.86|31.52|31.36|30.2|30.06|30.45|29.44|30.66|30.26|29.87|29.52|29.79|28.85|29.27|29.18|28.78|26.67|28.48|28.86|28.66|30.13|29.25|28.88|28.28|28.81|29.69|29.55|29.89|29.51|29.34|28.52|28.23|27.72|28.88|29.49|28.62||28.88|29.38|29.44|29.22|29.42|28.54|28.07|28.66|28.47|27.29|27.16|27.35|28.54|29|29.31|28.88|29.34|27.19|28.24|26.74|28.58|28.73|29.98|29.87|30.36|30.5|30.27|30|30.9|33.65|34.37|34.88|34.45|34.55|34.05|34.4|34.58|34.76|34.82|34.6|35.21|35.48|35.38|34.99||34.95|34.49|34.22|34.02|33.26|33.03|33.47|33.43|33.6|33.42|33.16|33.17|32.45|32.9|32.59|32.61|33.36|33.01|33.16|33.09|33.01|33.59|33.76|34.6||34.32|34.01|33.93|33.43|33.8|34.32|34.79|34.86|34.39|34.57|34.71|35.2|34.33|34.97|34.59|33.77|33.64|33.86|34.31|34.2|34.45|34.26|34.38|33.79|33.82|
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.62||3.73|3.86|3.95|4.09|4.18|4.21|4.22|4.35|4.51|4.45|4.48|4.49|4.79|5.17|5.11|4.79|4.75|4.86|4.53|4.74|4.69|4.42|4.47|4.64|4.76|4.88|4.93|5.12|4.96|5.05|5.18|5.39|5.64||5.32|4.9|4.8|4.92|5.13|5.26|5.53|4.91|4.71|5.35|5.19|4.9|4.67|4.48|4.79|4.75|4.49|4.48|4.48|4.33|4.78|4.67|4.97|4.77||4.94|5.1|4.86|4.38|4.26|4.25|4.28|4.31|4.22||4.08|3.9|3.9|3.88||3.93|3.83|3.69|3.57|3.37|3.36|3.46|3.47|4.13|4.26|4.35|4.21|4.34|4.6|4.76|4.79|4.83|5.12|4.76|4.55|4.33||4.48|4.54|4.33|4.5|4.91|4.77|4.73|5.16|5.36|5.18|5.59|5.89|5.89|5.74|5.74|6.16|5.95|6.56|6.93|6.95|6.57|5.95|6.57|5.79|5.93|5.96|6.17|5.77|5.83|5.43|5.6|5.4|5.53|5.31|5.52|5.09|4.88|4.67|5.3|5.72|6.17|6.08|5.79|5.97|5.92|6.25|6.56|7.23|7.37|7.85|7.92|8.16|7.84|7.74|8.18|8.88|8.18||8.36|8.85|9.23|9.4|9.32|8.88|8.79|9.03|9.36|8.86|8.88|9.45|10.19|10.36|10.39|10.12|10.4|10.28|10.63|10.15|11.18|11.37|12.11|12.27|12.54|12.85|12.54|12.77|13.31|13.67|14.61|14.74|14.71|14.78|14.8|14.89|14.46|13.51|13.02|13.03|13|13.13|13.01|12.71||12.9|12.66|11.99|11.8|11.24|11.1|11.32|11.48|11.31|10.73|10.95|11.05|11.56|13.53|13.93|13.86|13.95|13.97|13.72|13.64|13.72|13.65|13.76|13.79||13.61|13.64|13.55|13.73|13.72|13.84|13.95|13.81|13.76|13.82|13.9|14|13.99|14.14|14.06|14.02|14.08|14.04|14.1|14.06|14.2|10.55|10.41|10.43|10.32|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|41.4||40.6|40|40.2|40.2|40.4|40.4|39.4|39|38.2|38.2|38.4|38.2|38.8|39.8|41.2|42|40.8|41.8|40.8|44|36.4|37|36|36.8|37|36.4|35.8|36.4|37|35.6|35.8|36.8|36.2||36.8|37|36|37|36.8|36.6|36.8|39|39.6|39.6|40|40|40|39.4|40.2|40.6|40|39.2|39.4|39.2|39.4|43|39.4|38.4||37.4|36.6|37.2|37.4|37.2|37.4|37.4|36|36.2||36.4|36.4|36.6|37||36.6|36|37.8|37.2|35.8|38|38.2|39.8|41.2|41.4|41.8|41.6|42.4|43|43.2|42.42|41.6|42.4|43.6|45.2|42.8||43.4|44.2|44.4|44.6|47.6|50.6|51|51.6|55|51.2|53.8|52.8|52.2|52.8|53.2|51.6|49|51.2|52|52|50.6|51.8|51.4|48|46.2|47.8|48|46.8|48.18|47.8|48.2|47.2|45.8|46.2|44.4|43.4|43.6|43.2|44.8|46.4|46|47.8|47.4|47|44.6|47.8|50.2|51.8|50.2|52.4|49.4|48.4|49|48.8|50.4|50.8|50||51.6|52.4|51.8|52.8|52|49.4|48.6|48.8|49|49.2|50.6|50.6|52|52.2|52.4|48.2|44.6|42.2|45.6|40.2|47|48.2|51.2|52.4|53.8|50.4|51|52.4|53.8|57.8|57|57|55.4|54.376|53.8|53.39|53.6|53.6|52.6|53|54.6|55.4|55|53.796||55.2|55|54.6|54.6|53|53.4|53|51.2|51|50.4|50.2|49.6|50.4|50.2|51.6|57.8|60.4|59.4|58.4|57|61.3|62.8|60.8|65.4||62|62.2|58.8|56.2|56|56.2|55.8|58.4|58|56.4|55.4|54.8|53.8|55.6|54.6|54.6|53|54.8|55|56.8|54.2|53.2|52.2|52|53.4|
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.1||25.59|25.68|26.3|26.94|27.26|27.55|27.95|27.93|28.36|27.74|27.48|27.71|27.09|27.3|27.32|27.74|26.47|26.79|26.99|26.59|25.54|25.49|25.2|25.43|25.14|25.52|25.52|25.77|25.89|25.69|26.18|25.56|25.3||26|25.88|24.6|25.25|25.46|25.27|25.17|38.3|36.86|36.76|37.01|35.95|35.42|33.04|33.06|32.86|32.49|33|32.46|32.15|32.28|31.95|31.34|30.6||30.51|31.35|31.6|31.33|31.07|30.17|30.23|29.16|28.59||29.85|30.43|29.65|30.8||30.54|30.36|31|30.9|29.41|29.85|30.42|29.85|30.94|32.56|32.7|31.62|32.47|32.71|33.15|32.66|32.2|31.75|29.78|29.81|27.27||28.1|29.46|29.12|29.74|30.07|31.04|32.2|31.91|33.06|31.65|31.69|33.52|33.88|33.34|33.74|33.19|32.51|33.86|33.11|34.96|33.24|28.3|29.73|29.68|27.96|28.23|29.16|28.31|29.6|28.87|29.18|28.37|28.05|26.89|28.25|28.24|26.48|22.66|25.16|25.18|24.13|25.15|24.77|24.04|23.74|25.09|25.91|27.37|27.24|26.7|26.87|26.54|26.22|25.35|26.34|27.12|26.17||26.16|28.05|27.82|27.9|27.39|26.05|24.86|25.56|26.31|25.19|25.96|26.84|29.34|27.5|28.42|27.58|26.57|25.37|25.79|24.42|27.67|28.75|31.18|31.18|33.59|35.01|35.24|34.51|35.78|36.25|36.75|36.62|35.56|35.65|34.34|35.14|35.52|35.76|35.31|35.76|37.4|37.72|37.28|36.32||35.96|35.29|34.9|34.43|33.75|32.8|32.51|31.08|30.95|30.47|30.11|30.25|30.33|31.12|30.75|30.56|31.4|30.75|31.43|31.27|31.95|32.41|32.75|33.6||32.6|32.14|31.58|31|31.53|31.22|30.64|30.79|30.27|31.2|33.09|33.82|33.3|34.55|33.85|33.47|34.22|32.47|32.87|34.63|35.42|36.31|35.37|38.42|36.49|
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.01||19.25|19.39|19.61|19.69|19.52|19.46|19.03|19.18|19.28|19|18.85|19.12|19.26|19.75|19.74|19.56|19.56|19.71|19.13|19.11|18.74|18.32|17.63|18.28|18.59|18.79|18.42|18.7|18.89|19.07|18.97|18.95|19.42||19.45|19.44|18.8|18.89|19.18|18.77|18.76|18.21|18.37|18.49|18.54|17.8|17.82|17.53|17.63|17.52|17.47|17.64|17|16.73|16.87|17.06|16.7|16.51||16.44|16.61|16.61|16.8|16.41|16.47|16.36|15.97|15.77||15.18|15.17|14.9|15.21||15.41|15.26|14.91|14.85|14.24|14.49|14.4|14.49|15.19|15.44|15.7|15.17|15.73|15.82|15.98|15.59|15.68|15.97|15.13|14.85|14.28||14.43|14.88|14.7|14.97|14.8|15.21|14.96|14.86|14.85|14.39|14.42|15.32|15.18|15.39|14.93|14.34|13.02|13.75|14.45|14.22|13.33|13.28|13.96|13.29|13.15|13.01|13.01|12.77|13.34|12.99|13.06|12.61|12.57|12.03|11.9|11.56|11.19|10.58|11.41|12.08|11.96|12.55|11.86|11.7|11.45|12.04|12.5|12.98|13.39|13.49|13.1|12.98|12.89|13.05|13.44|13.56|12.84||13.25|13.76|14.33|14.22|13.96|13.1|12.33|13.01|12.99|12.65|12.61|12.5|13.8|14.06|14.44|14.23|14.07|13.31|14.15|13.4|14.33|14.64|15.42|17.82|18.84|18.95|18.98|19.25|20.12|20.89|20.95|20.79|20.76|20.58|20.12|20.41|20.32|20.77|20.65|20.91|21.43|21.55|21.34|21.29||21.46|20.82|20.39|20.16|19.78|19.95|20|19.94|19.86|19.62|19.22|19.09|18.87|18.97|18.56|18.67|19.17|18.97|19.18|19.43|19.67|20.13|20.11|20.88||20.51|20.06|19.93|19.76|19.85|20.42|20.64|20.6|20.16|20.57|20.54|20.68|20.87|21.02|20.94|20.58|20.46|21.11|21.18|21.75|21.77|21.54|21.24|21.03|20.76|
01310|15680|/equities/codexis|R2000GROWTH|3.5||3.72|3.63|3.8|3.79|3.65|3.73|3.6|3.68|3.78|3.73|3.72|3.84|3.95|4.09|4.06|3.93|3.9|3.92|3.79|3.75|3.51|3.56|3.58|3.82|3.92|3.97|3.94|3.99|3.91|3.98|3.98|3.88|3.7||4.58|4.65|4.55|4.56|4.8|4.89|5|5.05|5.97|6.01|6.08|5.87|5.74|5.57|5.83|5.81|5.45|5.47|5.52|5.33|5.32|5.36|5.46|5.37||5.33|5.4|5.35|5.44|5.11|5.11|5.18|5.13|5.48||5.3|5.28|5.19|5.59||5.77|5.89|5.51|5.4|5|5.27|5.2|5.44|5.31|5.59|5.72|5.26|5.94|5.95|6.02|5.85|5.87|4.82|4.6|4.63|4.35||4.54|4.68|4.68|4.51|4.52|4.84|5.04|4.98|5.1|5.09|4.96|5.22|5.2|5.2|5.5|5.51|4.45|4.61|5.05|5.37|4.96|4.91|4.95|4.78|4.67|4.77|4.89|4.64|4.97|4.76|4.87|4.75|4.47|4.24|4.59|4.45|4.42|4.49|4.57|4.78|4.57|4.94|4.62|4.57|4.39|4.8|5.05|5.12|5.42|5.35|5.11|5.11|5.07|5.17|5.43|5.68|5.44||5.6|6.18|6.49|6.63|6.33|5.92|5.73|5.76|5.83|5.77|5.73|5.87|6.4|6.24|6.57|6.11|5.93|5.88|6.51|6.55|7.22|7.5|8.1|8.27|8.87|9|8.63|8.57|8.87|8.96|9.25|9.43|9.1|9.25|8.99|9.26|9.28|9.52|9.48|9.73|9.98|10.24|9.95|9.82||9.83|9.63|9.24|9.59|9.68|9.51|9.44|9.44|9.37|9.44|10.48|10.48|10.41|10.49|10.54|10.43|10.49|10.51|10.58|10.36|10.63|10.41|10.38|10.95||10.89|10.76|10.35|10.21|9.95|10.07|9.01|8.85|8.98|9.2|9.55|9.69|9.25|9.54|9.5|9.6|10.06|10.36|10.26|10.2|10.49|10.46|10.41|10.57|10.56|
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|36.78||37.04|37.39|38.03|38.34|38|37.91|37.55|37.44|37.66|36.36|36.22|36.85|36.89|37.17|37.16|37.08|36.63|36.9|36.49|36.8|36.57|36.17|35.86|36.17|36.26|36.83|36.99|37.62|37.9|37.72|37.86|37.59|37.87||38.5|38.36|37.61|37.86|38.22|37.68|38.29|38.74|39.22|40.55|40.92|40.17|40.68|39.62|39.7|39.74|39.38|39.8|39.57|39.71|39.97|39.97|39.56|38.8||38.55|38.98|38.54|38.36|38.23|38.31|38.25|38.41|38.39||37.9|38.56|37.78|38.66||38.44|38.14|38.15|37.77|36.06|37.25|36.43|35.22|35.55|36.2|37.04|35.84|36.94|36.93|37.34|37.21|37.19|37.77|35.04|35.09|33.62||33.96|34.73|34.8|35.48|35.36|36.23|36.92|36.38|37.08|36.18|35.66|37.48|37.06|37.31|37.68|36.47|35.27|36.96|38.02|38.34|35.77|35.19|36.64|36.8|34.62|34.63|35.32|34.49|35.86|35.32|35.31|35.11|34.7|33.43|34.24|33.36|33.14|31.55|32.55|33.35|33.16|34.76|33.45|33.06|33.2|34.22|35.15|35.2|35.62|35.14|34.71|34.19|33.34|33.2|34.21|34.9|33.95||34.23|35.76|36.35|36.22|36.06|34.37|33.48|33.83|33.36|32.03|31.91|32.69|33.98|34.11|34.72|34.07|33.54|31.32|32.7|30.92|33.67|34.1|36.27|36.01|36.89|37.12|37.29|37.52|38.39|39|39.45|39.05|38.1|38.26|37.41|37.95|37.66|38.24|38.13|38.32|38.76|38.74|38.25|37.81||37.9|37.07|37.01|37.07|36.44|36.35|36.64|36.6|36.93|36.26|35.55|35.35|35.38|35.97|35.15|35.04|35.45|35.24|35.44|35.44|35.7|37|37.45|38.05||37.42|37.13|36.77|36.42|36.53|37.3|37.63|37.31|37.07|37.28|37.6|37.97|37.37|37.83|37.31|36.7|36.33|36.62|37.08|37.4|37.89|37.89|37.79|37.56|36.98|
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|29.31||29.91|30.18|31.25|31.09|30.83|29.75|30.08|30.62|31.27|30.9|29.97|30.92|30.64|32.07|31.54|30.73|31.05|31.25|30.35|30.86|30.62|30.41|30.04|30.57|31.55|32.59|32.07|33.76|34.46|34.82|34.48|32.36|33.28||32.93|32.55|31.21|31.58|30.82|29.29|29.73|30.41|30.52|31.56|31.91|31.09|31.83|33.74|32.8|32.86|33.95|34.69|33.04|33.3|32.54|33.76|35.43|33.86||31.44|31.09|31.95|31.93|31.38|31.63|32.62|32.61|30.52||29.09|29.4|28.9|29.51||29.48|29.41|29.55|28.9|27.24|28.02|27.7|27.41|28.8|29.31|30.19|28.99|31.03|31.17|30.67|30.54|30.05|30.47|28.71|28.01|25.74||26.62|28.63|28.42|29.4|29.13|30.78|30.73|30.69|31.2|30.44|29.35|31.12|31.3|31.8|31.55|29.65|28.61|29.34|31.52|32.5|32.38|30.9|32.99|31.4|30.45|30.99|31.29|29.37|27.6|25.64|25.07|23.91|23.85|22.49|23.13|22.1|20.89|20.26|22.33|23.59|23.65|24.24|23.57|22.84|23.72|26.06|26.46|27.14|28.22|27.37|26.27|25.36|24.41|23.97|25.55|26.25|24.7||25.14|26.34|26.6|26.23|25.62|24.39|23.65|24.31|24.3|22.56|23.98|23.72|25.75|25.33|26.64|26.17|25.9|23.21|22.21|21.66|23.99|25.76|28.72|28.74|30.31|29.54|29.61|30.17|31.19|31.96|32.86|32.26|31.88|32.05|30.78|30.9|28.71|29.57|28.73|28.55|30.47|30.93|30.05|30.48||29.69|29.68|29.44|28.6|27.91|26.94|27.14|27.12|27.88|26.81|26.25|26.34|26.85|27.26|26.24|27.09|27.91|27.04|26.59|25.54|27.19|28.09|28.48|30.25||30.4|30.49|29.6|29.13|28.96|29.51|28.77|28.35|26.65|26.36|26.53|26.65|27.24|28.72|28.66|27.89|27.21|27.43|29.12|30.17|30.73|30.55|30.96|31.64|31.64|
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.43||22.57|23.01|23.18|23.37|23.34|23.47|23.56|23.96|23.85|23.35|23.41|24.11|24.08|24.55|24.21|24.45|24.2|24.56|23.8|24.1|23.68|22.69|22.81|23.57|23.74|24.26|23.9|24.16|24.52|24.5|24.23|24.26|24.59||24.05|24.12|23.85|24.01|24.29|24.28|24.83|24.72|24.71|24.73|24.64|24.26|24.29|24.05|24.43|24.67|24.41|23.22|23.14|23.25|23.34|23.37|22.83|21.78||21.99|22.33|21.63|21.65|21.21|21.3|20.68|20.71|20.24||19.38|18.93|18.05|18.65||19.09|19.05|18.46|18.38|17.65|18.29|18.32|18.2|18.48|19.23|20.21|19.87|20.67|20.45|20.27|19.66|19.51|19.53|18.1|18.17|17.43||17.27|18.19|18.67|19.14|19.34|20.05|20.5|20.77|20.52|19.77|19.49|21.2|20.75|20.95|20.53|20.03|19.43|20.08|21.24|20.49|19.46|19.15|19.93|19.26|18.81|18.27|18.43|17.46|18.24|18.05|16.64|15.94|15.94|15.92|16.25|15.74|14.67|14.04|15.12|16.11|16|17.12|16.22|15.9|15.9|16.8|17.6|17.92|18.24|18.59|18.2|17.71|16.83|16.64|17.34|18.07|17.31||17.68|18.39|18.94|18.83|18.41|17.37|17.09|17.43|16.84|16.12|16.49|17.09|18.2|18.55|18.45|18.07|17.78|17.14|18.9|18.01|20.33|20.6|22.01|21.92|23.06|23.17|23.54|25.86|26.83|26.82|26.81|26.7|25.7|25.19|24.3|25.65|25.43|25.89|25.7|25.76|26.43|26.76|26.73|26.31||26.18|25.81|25.11|25.09|25.19|25.56|25.55|25.8|25.66|25.11|25.58|25.07|25.54|29.54|29.18|29.51|30.28|29.78|30.32|30.17|30.52|31.12|30.99|32.12||31.63|31.14|31.19|31.08|31.1|31.83|32.68|32.33|31.48|32.52|33|33.01|32.68|32.78|32.22|31.79|31.24|31.54|31.68|30.8|29.67|29.81|30.7|30.53|30.08|
01315|17021|/equities/raven-industries|R2000GROWTH|29.3||30.61|30.74|31.35|31.66|30.5|30.08|30.14|30.68|31.12|29.93|29.41|30.09|30.25|30.39|30.05|30.68|29.95|31.91|30.71|30.63|29.96|29.49|29.73|29.94|29.34|31.04|31.52|32.81|33.37|33.33|33.91|32.99|33.42||33.94|33.91|32.4|32.98|33.67|32.85|33.37|34.34|34.37|33.98|34.86|33.98|33.77|32.45|32.36|32.8|32.34|32.58|32.39|32.54|32.97|32.56|32.65|32.12||32.48|32.67|32.23|32.04|32.97|33.18|32.55|32.37|31.66||30.95|31.3|30.23|31.23||31.09|31.48|31.54|32.47|30.39|29.29|29.48|28.66|28.86|29.59|30.32|29.11|29.78|30|30.05|30.06|29.27|30.12|27.52|27.34|25.31||25.61|27.64|29|30.3|30.64|30.43|31.36|30.05|30.59|29.39|29.05|31.34|30.5|30.36|31.34|30.04|28.82|30|30.89|31.58|30.04|29.25|30.5|30.05|29.29|28.54|30.3|28.67|30.52|28.99|29.14|27.66|27.42|25.64|25.88|25.03|24|22.94|24.1|24.82|23.93|25.75|25.18|24.32|24|24.6|25.44|26.08|26.41|25.88|25.81|24.69|24.2|23.75|24.77|25.73|24.82||25.07|26.47|27.16|27.71|27.48|26.3|25.48|27.27|26.47|23.54|22.64|22.28|24.38|24.04|24.8|24.14|24.07|22.38|24.61|23.12|25.72|24.69|25.98|25.62|26.29|26.41|25.87|25.89|27.07|27.96|28.41|28.38|27.84|28.43|27.3|27.75|27.75|28.11|28.11|28.46|29.34|29.75|28.98|28.55||28.41|27.86|27.48|27.59|27.29|26.63|27|26.62|27.01|26.38|26.07|25.94|25.41|25.8|25.06|24.98|25.77|25.3|25.3|25.18|25.36|26.05|26.13|28||27.59|27.16|27.02|25.95|26.53|27.55|28.04|25.86|25.34|25.14|25.86|26.52|26.34|26.93|26.76|26.26|25.93|26.17|25.39|26.45|27.18|26.72|26.37|26.49|26.2|
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.59||7.79|7.92|8.08|8.03|7.8|7.73|7.54|7|7.1|6.64|6.59|6.55|6.65|6.64|6.65|6.66|6.62|6.86|6.58|6.57|6.55|6.02|5.36|5.58|5.58|5.57|5.56|5.61|5.67|5.65|5.6|5.56|5.62||5.68|5.49|5.37|5.44|5.43|5.38|5.43|5.45|5.44|5.48|5.5|5.46|5.42|5.3|5.42|5.44|5.48|5.52|5.42|5.45|5.36|5.38|5.4|5.18||5.17|5.17|5.24|4.85|4.82|4.65|4.69|4.65|4.57||4.45|4.5|4.49|4.64||4.68|4.58|4.74|4.6|4.24|4.5|4.57|4.59|4.79|4.65|4.63|4.44|4.57|4.39|4.45|4.36|4.31|4.5|4.25|4.17|3.98||3.98|4.06|4.24|4|3.74|3.45|3.27|3.18|3.11|3.19|3.23|3.36|3.29|3.17|3.02|2.95|2.82|2.98|3.02|2.91|2.84|2.65|2.72|2.73|2.8|2.79|2.84|2.8|2.84|2.83|2.83|2.86|2.73|2.55|2.55|2.49|2.43|2.34|2.56|2.69|2.59|2.67|2.66|2.61|2.61|2.7|2.76|2.85|2.82|2.85|2.82|2.71|2.66|2.57|2.68|2.78|2.6||2.67|2.9|3|2.94|2.9|2.74|2.65|2.8|2.62|2.48|2.69|2.66|2.84|2.96|3.03|3.05|3.01|2.89|2.81|2.22|2.47|2.54|2.66|2.71|2.85|2.81|2.8|2.87|2.93|3.03|3|3.02|3.05|3|3.02|3.02|3.05|3.17|3.12|3.1|3.15|3.17|3.16|3.15||3.19|3.18|3.01|3.04|3.04|3.03|3.07|3.05|2.92|2.88|2.79|2.67|2.7|2.75|2.69|2.71|2.85|2.87|2.96|3.03|3.1|3.15|3.18|3.21||3.2|3.19|3.16|3.2|3.15|3.22|3.21|3.2|3.08|3.08|3.19|3.23|3.17|3.31|3.12|3.21|3.21|3.23|3.2|3.21|3.3|3.3|3.14|3.2|3.07|
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15.84||15.36|15.48|16.8|18.12|18.78|17.76|18.36|18.36|19.08|18.72|18.6|21.12|21|21|22.08|22.8|21.36|20.16|19.32|18|16.92|16.92|16.8|17.4|16.44|17.64|17.88|17.16|17.88|19.2|19.44|20.52|17.64||16.08|16.2|15.48|15.12|15.12|14.52|14.88|14.4|13.44|12.24|12.12|11.862|12.12|11.76|11.64|12.12|11.76|11.88|11.64|11.88|11.951|11.52|11.539|11.28||11.749|12|12.12|11.76|11.522|11.224|11.04|10.92|10.92||10.464|10.44|10.559|11.04||11.052|11.34|10.92|11.04|10.56|10.985|11.282|11.28|11.04|13.08|11.4|10.774|10.98|11.159|11.64|11.045|10.92|11.16|10.68|10.8|10.08||10.081|10.32|10.298|10.921|11.184|11.258|11.4|12.12|12.24|12.12|12|12.6|12.36|12.36|12.48|12.12|12|12.84|13.2|12.84|12.12|11.64|12.36|12.24|11.773|11.609|11.88|11.64|12.24|11.938|12.48|12|11.88|11.054|11.638|10.858|10.936|10.18|10.079|10.247|10.921|12.24|12.12|12.12|11.773|12.96|13.32|13.92|14.64|15.36|15.24|14.76|14.28|14.4|15.012|15.48|12.36||12.48|13.2|14.16|14.4|14.76|13.8|13.8|14.4|13.2|12.84|13.08|12.96|14.04|14.04|14.4|13.68|13.44|12.36|13.2|11.747|13.92|13.92|15.24|15.36|16.08|15.96|16.32|15.72|16.44|16.92|17.52|17.52|17.16|17.04|15.12|15.6|15.84|16.32|16.44|16.32|17.04|17.52|16.92|16.8||16.08|15.72|15.12|16.32|16.68|17.52|17.4|17.52|17.4|17.16|17.52|17.04|16.92|17.52|17.04|16.68|17.76|17.64|19.32|21.36|21|22.08|21.24|22.8||17.52|17.52|16.92|16.2|18|19.08|19.44|19.56|19.2|19.32|19.32|19.08|18.96|19.08|18.84|18.24|18|19.56|20.16|20.16|20.52|20.52|21|21|20.28|
01324|15502|/equities/aerovironment|R2000GROWTH|25.71||26.16|26.03|26.5|26.71|26.81|27|26.5|26.86|26.91|27.14|26.71|26.8|26.69|27.44|27.42|27.49|27.3|27.24|26.61|26.14|26.32|25.99|27.1|27.67|27.86|28.72|28.48|28.18|28.44|28.72|28.6|28.44|29||28.7|28.32|28.09|28.22|29.04|30.64|31.12|31.6|30.77|30.3|28.76|28.02|28.11|27.87|27.8|28.48|28.98|28.81|29|29.02|29.59|29.67|29.52|29.68||29.29|30.01|30.25|30.43|30.23|29.95|28.99|30.14|30.36||31.47|31.96|31.47|31.95||31.66|31.96|31.84|31.29|30.67|31.57|31.07|30.65|30.83|31.44|32.04|31.11|31.53|31.88|31.95|31.24|30.64|30.51|29.69|29.71|28.78||29.19|30.43|30.75|31.22|31.3|32.25|33.07|32.02|31.95|31.6|31.34|32.95|32.64|32.36|32.68|32.25|31.46|33.03|34.04|33.94|32.59|32.62|32.68|31.98|31.13|30.48|29.75|29.05|30.11|29.89|30.35|30.32|30.3|30.01|29.54|29.17|28.59|27.73|28.15|28.69|27.8|29.41|28.76|26.93|26.91|27.84|29.24|29.68|29.99|29.95|29.1|28.76|28.52|27.91|28.11|29.99|28.24||28.43|29.5|28.66|28.82|28.94|27.73|27.18|28.28|27.08|25.64|25.08|25.05|26.87|27.06|27.03|26.16|26.1|24.8|26.61|24.2|27.55|28.22|29.87|28.1|28.78|28.83|28.69|28.88|30.49|30.65|31.15|32.06|31.34|31.6|31.26|31.52|32.58|35.29|34.7|35.17|36.24|36.28|35.22|34.94||35.52|35.35|34.8|35.45|34.41|34.4|33.48|34.51|28.61|28.62|27.05|27.31|28.79|29.35|28.86|28.97|29.22|28.77|29.26|28.97|29.35|30.19|29.7|30.19||29.7|29.29|29.18|28.91|29.02|30.05|29.81|29.36|28.91|28.59|28.64|28.99|29.07|29.79|29.67|28.85|28.64|28.9|29.21|29.15|28.65|28.55|28.53|28.64|28.02|
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|21.41||21.65|21.1|22.1|23|23.4|24.91|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.75||23.18|23.44|23.68|23.46|23.36|23.45|23.36|23.48|23.69|23.2|22.7|23.07|23.15|23.38|23.34|23.67|22.96|23.56|22.39|22.56|22.13|21.93|21.5|21.96|21.66|21.45|21.28|22.07|22.36|22.95|22.83|22.87|22.96||22.76|23.04|22.54|23.17|23.27|22.94|23.47|23.46|23.23|23.36|23.66|23.08|22.72|21.37|21.83|22.18|21.49|21.33|21.39|21.16|21.33|21.44|21.24|21.08||21.25|21.83|21.83|21.72|21.15|20.99|20.99|20.92|21.71||20.92|21.04|20.84|21.13||21.03|21.44|20.03|20.16|18.9|20.01|19.56|19.75|19.75|20.27|20.62|20.15|20.54|20.51|20.54|19.85|19.89|20.05|18.72|19.08|17.86||18.31|18.87|19.27|19.54|20.14|20.12|20.26|19.83|19.68|18.64|18.56|19.49|19.54|19.49|20.33|19.63|18.79|19.43|20.2|20.11|18.37|18.2|18.86|18.29|17.56|16.77|17.22|17.12|17.64|17.65|17.46|17.1|16.31|15.97|16.27|15.99|15.82|14.27|15.3|16.22|15.74|16.36|16.45|16.16|16.1|17.59|17.48|18.18|18.28|18.4|17.55|17.94|17.61|17.32|17.57|18.43|17.64||17.06|17.48|18.23|18.68|18.42|17.3|16.37|15.97|13.83|12.79|12.66|12.62|13.94|13.75|13.62|13.33|13.47|12.59|13.81|13.09|14.85|15|16.27|16.7|17.26|17.04|17.06|16.99|17.95|18.18|18.16|18.56|17.38|17.53|17.03|17.24|16.67|17.07|16.78|16.94|17.65|17.43|17.1|16.64||16.48|16.34|15.85|15.6|15.25|14.94|15.3|15.59|15.65|15.12|15.03|14.8|14.76|15.04|14.4|14.54|14.7|14.75|15.03|14.85|15.79|16.39|16|17.09||16.67|16.81|15.9|14.34|14.38|14.83|14.98|14.89|14.69|14.72|14.69|15.07|14.76|15.4|15.01|14.6|14.53|14.27|14.48|14.43|14.86|14.57|14.58|14.47|14.74|
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|27.35||27.55|27.3|27.89|27.7|27.55|27.68|27.65|27.86|28.41|28.08|28.2|28.58|28.89|28.8|28.71|28.98|28.68|28.96|28.49|28.79|28.6|27.65|27.06|27.72|27.3|27.32|27.59|27.67|26.88|26.58|26.89|27.16|27.83||28.1|28.07|27.58|26.74|26.99|27.15|27.45|27.23|27.49|27.12|27.56|26.66|26.66|25.85|26.38|26.19|26.26|26.17|25.66|27.61|27.59|27.53|27.38|26.86||26.78|26.85|26.73|26.76|26.74|26.53|26.65|26.5|26.41||26.76|26.96|26.69|27.07||27|26.29|26.21|25.21|24.31|24.35|24.59|24.2|24.12|23.68|23.91|23.74|24.42|23.78|24.3|24.09|23.96|24.08|22.88|22.75|21.91||22|22.6|22.62|23.2|23.24|23.35|23.56|22.83|22.92|22.38|22.45|23.03|22.73|22.78|22.91|22.81|22.39|22.9|23.28|23.52|22.75|22.92|23.87|22.73|22.3|21.84|22.24|21.72|22.29|22.23|22.48|21.83|21.81|20.99|21.29|20.91|20.76|20.07|20.92|21.48|21.57|22.34|22.54|21.73|21.15|21.14|21.95|21.81|21.21|21.13|21.42|20.47|20.2|20.01|21.05|21.13|21.16||21.7|22.04|22.58|22.99|23.02|22.56|21.79|23.31|23.39|22.56|22.3|22.5|23.59|23.79|24.47|23.52|23.54|20.58|21.66|20.64|22.25|22.28|23.31|22.77|23.9|24.02|23.92|24.21|25.45|25.44|25.81|25.24|25.31|25.71|25.22|25.53|25.49|26.26|26.05|26.07|26.55|26.57|25.86|26.18||26.16|24.46|24.52|24.63|24.29|24.56|24.85|24.4|24.31|23.91|23.56|23.2|23.33|23.91|23.36|23.29|23.56|23.44|23.94|23.77|24.18|24.56|25.03|25.78||25.8|25.65|25.06|25.05|25.79|25.76|26.03|25.22|24.95|24.94|25.31|25.15|24.78|24.83|24.25|24.22|24.35|23.87|23.59|23.98|24.09|24.4|24.24|24.43|24.97|
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|62.46||62.87|62.51|62.71|63.3|62.74|62.9|62.41|62.68|62.64|62|61.6|61.61|62.38|62.45|63.04|62.92|63.25|64.78|63.68|63.76|64|64.24|63.68|64.34|64.26|64.5|64.44|64.71|64.89|64.72|64.74|64.2|64.24||64.79|64.29|63.03|64.06|64.03|63.19|64.26|64.26|63.24|63.09|63.48|61.9|61.77|61|60.12|61.38|60.32|60.1|60.23|59.29|59|58.52|58.46|58.32||58|58.16|57.3|57.65|57.14|56.73|57.78|57.67|58.6||58.55|56.84|55.76|56.74||56.85|56.65|55.74|55.15|54.03|54.11|54.16|54|53.72|54.48|55.04|53.23|54.66|55.57|53.52|54.79|53.72|56|54.01|53.99|51.58||51.78|53.74|54.51|55.58|54.81|54.37|55.09|54.28|54.5|54.26|55|57.5|56.2|57.27|57.6|56.4|55.09|56.12|56.62|58.45|56.29|55.52|57.8|56.87|55.64|56.05|57.09|55.19|57.35|55.9|56.58|54.29|53.87|52.17|53.28|52.48|52.46|52.08|55.46|55.8|55.2|55.57|56.34|55.6|55.88|54.22|54.77|55.04|55.48|56.12|55.63|54.88|55.46|55.35|55.27|55.28|54.54||55.01|56.43|56|56.45|57.09|59.23|58.25|59.16|59.16|58.17|58.14|59.34|60.53|59.88|60.84|60.82|61.52|61.48|64.36|60.15|64.55|63.7|66.36|63.2|64.96|64.52|64.39|63.05|63.58|64.05|64.82|65.06|63.79|64.35|64.13|65.5|65.78|67.4|67.27|67.77|68.48|69.56|69.03|67.67||67.33|67.66|67.58|67.55|67.4|67.84|68.29|69.65|69.86|68.88|68.47|68.77|66.61|68.05|66.38|67.24|67.69|67.48|68.55|67.88|67.69|68.8|65.03|67.49||68.99|68.6|68.7|68.44|68.7|68.88|68.84|68.73|68.61|68.25|68.73|69.15|68.82|69.86|68.84|66.33|66.74|67.48|68.53|69.68|70.45|70.53|70.76|71.36|71.62|
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.52||7.57|7.69|7.63|7.39|7.63|7.39|7.46|7.48|7.55|7.4|7.35|7.39|7.15|7.33|7.2|7.38|7.22|7.23|7.4|7.48|7.5|7.39|7.32|7.26|7.3|7.43|7.64|7.59|7.99|8.05|7.1|7.1|7.05||7.02|7.07|7.01|6.84|7|7.04|6.98|6.74|6.16|6.18|5.99|6.25|6.1|5.87|5.64|5.68|5.59|5.68|5.63|5.6|5.63|5.59|5.67|5.91||5.94|5.88|5.76|5.65|5.72|5.85|5.95|5.53|5.54||5.59|5.5|5.57|5.39||5.3|5.25|5.3|5.39|5.29|5.25|5.5|5.37|5.6|5.59|5.7|5.63|5.9|5.9|5.8|5.49|5.41|5.5|5.44|5.22|5.14||5.03|5.09|5.16|5.18|5.14|5.14|5.08|5.1|5.1|4.77|5.03|5.05|4.95|5.05|5.06|5.09|5.11|5.49|4.95|5.01|4.98|4.98|5.14|5.01|4.93|4.97|5|4.85|4.88|5.04|5.17|4.77|4.97|4.78|4.74|4.87|4.95|4.98|5|5.07|5.38|5.4|5.1|5.16|5.14|5.43|5.24|5.15|5.18|5.13|5.03|5.28|5.38|5.09|5|5.14|5.05||5.1|5.39|5.32|5.31|5.4|5.36|5.25|5.26|5.25|5.19|5.23|5.6|5.53|5.59|5.42|5.4|5.01|5.06|5.36|4.85|5.75|5.81|5.93|5.65|5.82|5.56|5.65|5.66|5.65|5.55|5.79|5.69|5.84|5.51|5.42|5.7|5.84|5.55|5.55|5.37|5.58|5.36|5.43|5.25||5.1|5.12|5.27|5.12|4.98|4.81|4.81|4.84|4.96|4.9|5.06|4.84|4.95|4.99|5.02|5.12|5.28|5.4|5.42|5.41|5.73|5.83|5.81|5.69||5.54|5.69|5.67|5.77|5.78|5.97|6.13|6.2|6.25|6.25|6.33|5.4|5.16|5.19|5.18|5.09|5.14|5.15|5.09|5.13|5.33|5.3|5.43|5.45|5.48|
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|29.24||29.08|29.44|29.64|29.75|29.39|29.53|29.76|29.91|30.39|29.84|30.18|30.57|31.08|31.28|31.19|31.28|30.69|30.98|30.53|30.7|30.75|30.47|29.55|29.83|29.37|29.83|29.64|29.69|29.05|29.12|29.48|29.37|31.57||31.98|31.45|31.12|31.01|31.24|31.13|31.16|31.1|30.68|30.58|31.01|30.22|30.22|29.58|30.01|29.76|29.72|29.68|29.2|29.31|29.94|29.83|29.76|29.29||28.99|29.46|29.12|29|29.33|29.42|29.29|29.13|29.36||29.35|29.5|29.09|29.44||29.28|28.81|28.4|27.79|26.91|27.24|27.99|27.26|27.63|28.19|28.28|27.97|28.62|28.54|28.98|28.8|28.53|28.36|27.25|27|26.04||26.14|26.7|26.35|26.75|26.44|26.83|27.49|27.25|27.59|26.85|26.75|27.78|27.33|27.36|27.66|27.94|27.86|27.99|28.36|28.76|27.64|27.7|28.35|27.33|26.25|26.05|27.23|26.12|27.01|27.11|26.52|26.36|26.26|24.99|25.83|25.42|24.99|23.96|24.65|25.73|25.82|27.36|27.3|26.49|25.41|25.58|26.25|27.35|27.44|27.34|27.2|26.52|26.14|25.6|26.54|26.54|26.36||26.37|27.04|27.45|27.67|27.91|26.79|26.13|27.64|27.59|26.4|25.91|26.14|27.39|27.33|27.77|27.15|27.46|25.38|25.94|25.03|26.97|26.98|28.3|27.94|28.79|28.83|29.03|29.52|30.93|30.77|30.89|31.06|32.69|33.61|32.7|32.69|32.7|33.42|32.73|33.02|33.5|33.83|33.16|33.34||32.83|31.37|31.45|31.8|31.28|30.91|30.92|30.17|30.32|30.04|29.75|29.99|30.25|30.78|30.18|29.89|30.21|29.31|29.63|29.62|29.88|30.56|30.75|31.77||31.56|31.84|30.88|30.46|30.98|31.2|31.59|30.87|30.45|30.25|30.91|31.11|30.79|30.72|30.11|30.39|30.17|29.47|29.04|29.13|29.43|29.55|29.66|29.78|29.67|
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.36||13.56|13.82|13.82|13.67|13.31|13.03|13.23|13.78|13.65|13.29|12.9|13.26|13.32|13.72|13.55|13.94|13.58|13.32|13.24|13.51|13.13|13.29|13.14|13.32|14.07|13.82|13.39|14.31|14.29|14.69|14.75|13.87|14.08||14.79|14.87|15.01|15.3|15.56|15.35|15.09|13.79|14.69|14.85|14.98|14.73|14.72|14.98|14.81|14.09|14.12|14.2|13.78|13.4|13.08|13.09|12.65|12.23||12.1|11.79|11.37|11.17|11.14|10.78|11.98|11.59|11.6||11.97|11.96|11.78|11.87||11.95|12.13|11.87|11.95|11.3|11.42|11.99|11.65|11.8|11.83|12.28|11.45|12.08|12.4|12.32|11.94|11.91|12.07|11.62|11.72|10.8||11.13|12.04|12.09|12.19|12.32|12.24|12.41|12.04|12.11|11.67|11.73|13.51|13.64|13.75|14.28|13.69|13.38|13.6|13.95|14.3|13.03|12.84|12.47|11.85|11.34|11.4|12.07|12.23|12.44|12|11.61|10.93|11|10.76|10.85|10.81|10.94|10.09|10.8|10.72|10.66|11.55|11.55|11.89|11.09|11.32|12.23|12.25|12.41|12.94|12.66|12.49|12.18|12.25|12.36|12.88|11.53||11.7|12|12.74|12.95|12.95|12.99|12.26|13.11|13.01|12.82|12.23|12.02|12.98|12.9|13|12.46|12.58|11.49|12.64|12.21|13.9|14.36|15.44|15.09|15.4|14.95|15.12|14.75|14.95|15.27|15.3|15.2|14.99|15.32|15.47|15.79|15.57|15.94|15.9|15.79|16.04|16.14|16.23|16.32||16.34|15.72|15.95|16.4|16.2|16.03|16.25|16|15.9|15.95|15.81|15.75|15.59|15.86|15.03|14.83|14.93|14.86|15|14.9|14.92|14.99|14.98|15.12||15.06|15|15.01|14.75|14.87|15|15.02|14.94|14.94|14.8|15.01|15.11|14.96|14.95|14.67|14.36|14.34|14.1|14.19|14.4|14.62|14.99|14.93|14.96|15.09|
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.54||1.57|1.62|1.68|1.76|1.72|1.7|1.69|1.78|1.82|1.78|1.79|1.73|1.76|1.77|1.66|1.65|1.61|1.58|1.63|1.63|1.64|1.55|1.56|1.57|1.65|1.68|1.66|1.72|1.71|1.7|1.77|1.73|1.7||1.79|1.67|1.62|1.66|1.7|1.7|1.7|1.67|1.78|1.82|1.8|1.86|1.77|1.8|1.72|1.86|1.87|1.88|1.75|1.78|1.78|1.83|1.74|1.59||1.56|1.6|1.61|1.61|1.65|1.7|1.54|1.36|1.39||1.33|1.33|1.29|1.36||1.38|1.36|1.27|1.25|1.2|1.29|1.29|1.26|1.22|1.28|1.35|1.27|1.37|1.38|1.33|1.33|1.28|1.27|1.19|1.16|1.13||1.1|1.13|1.18|1.24|1.22|1.26|1.29|1.31|1.4|1.35|1.33|1.44|1.43|1.46|1.42|1.38|1.31|1.4|1.49|1.48|1.38|1.22|1.3|1.24|1.23|1.23|1.26|1.2|1.34|1.3|1.3|1.25|1.21|1.17|1.21|1.18|1.14|1.08|1.2|1.2|1.16|1.21|1.19|1.23|1.17|1.26|1.28|1.36|1.39|1.43|1.4|1.4|1.33|1.28|1.32|1.32|1.29||1.31|1.32|1.36|1.45|1.49|1.4|1.3|1.38|1.36|1.28|1.3|1.32|1.4|1.45|1.49|1.34|1.37|1.29|1.39|1.28|1.48|1.41|1.54|1.6|1.67|1.66|1.72|1.7|1.82|1.8|1.73|1.73|1.7|1.63|1.6|1.6|1.63|1.65|1.67|1.72|1.8|1.87|1.78|1.78||1.67|1.64|1.69|1.71|1.7|1.75|1.61|1.64|1.68|1.59|1.51|1.57|1.64|1.64|1.6|1.61|1.71|1.64|1.71|1.76|1.81|1.87|1.83|1.8||1.79|1.73|1.66|1.64|1.71|1.77|1.81|1.86|1.81|1.87|1.89|1.96|1.89|1.94|1.96|1.96|1.94|1.99|1.76|1.82|1.87|1.79|2.49|2.59|2.42|
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|21.77||22.32|22.5|22.89|23.04|22.95|23.13|23.02|22.97|23.1|22.93|22.99|23.02|22.99|23.02|22.98|23.27|23.12|23.84|23.37|23.19|23.15|22.83|22.78|23.03|22.76|23.03|22.97|23.31|23.46|23.32|23.21|22.96|23.24||23.69|23.82|23.16|23.51|23.62|23.56|23.7|23.7|23.55|23.22|23.82|23.46|23.9|23.45|23.21|23.49|23.6|23.55|23.4|23.39|23.46|22.71|22.71|22.45||22.36|22.59|22.39|22.45|22.31|22.39|22.43|22.35|22.59||22.32|22.54|22.13|22.78||22.35|22.3|22.35|22.18|20.98|21.19|21.27|20.84|21.28|21.77|21.99|21.3|22.35|22.24|22.31|21.97|22.21|22.73|20.98|21.14|19.6||19.87|20.41|20.79|21.22|21|21.4|21.91|21.51|21.5|20.88|20.57|21.93|21.86|21.63|21.4|20.63|20.18|21.11|21.71|21.6|21.01|20.62|21.26|20.84|19.89|19.59|20.16|19.61|20.47|19.82|19.73|19.25|18.98|18.27|18.8|18.14|18.16|17.4|18.4|18.68|18.11|18.67|18.47|18.17|17.86|18.37|18.85|19.14|19.42|19.6|19.26|19.32|18.86|18.61|19.15|19.85|19.11||19.09|19.89|20.4|20.74|20.53|19.82|19.27|20.16|19.75|18.97|19.03|19.34|20.07|20.14|20.19|19.16|18.98|18.73|18.45|18.75|20.15|20.35|21.29|21.01|21.66|21.89|21.88|21.97|22.33|22.59|23|23.09|22.8|23.01|22.48|23.06|22.91|23.26|23.49|23.46|23.79|24|23.81|24.04||24.08|23.65|23.4|23.19|22.66|22.7|23.15|23.26|23.13|23|22.54|22.5|22.4|22.41|22.56|22.45|22.81|22.84|22.16|22.05|22.08|22.6|22.59|22.75||22.55|22.4|22.36|22.35|22.28|22.63|22.83|22.72|22.46|22.4|22.54|22.67|22.61|22.51|22.5|22.29|22.45|22.44|22.66|22.78|22.92|22.9|23.11|22.74|22.42|
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|57.5||59.3|60|63.9|64.3|62.9|63|63.6|65.1|68.1|67.7|67.8|69.5|69.9|71.7|72.3|69.4|67.8|67.5|67.7|68.7|66.7|65|62.7|67.6|69.4|73|70.6|73.9|75.1|76.4|76.5|72.5|76.4||77.1|77.2|70.9|69.6|69.2|66.9|67.8|67.5|66.9|67.2|66.3|62|60.6|60|59.9|59|58.3|59.9|58.8|57|56.2|57.1|56|54.1||54|52|54.3|55.7|54.7|54.7|56.6|54|54.1||49.7|51|50.5|52.3||52.2|53|52.5|50.2|46.6|46.1|46.9|46.4|45.1|46.4|47.9|47.7|50|51.1|51.2|50.8|50.3|53.7|48.6|46.6|42.7||43.7|46.7|46.7|49.5|50.5|52.3|54|52.4|54.9|54.3|52.8|57|56.2|56.7|57|48.3|45.9|47.1|49.9|50.6|46.2|44|47|45.5|43.8|44.7|45.9|45.6|41.8|39.7|37.4|36.5|36.9|34.5|36.5|35|35.6|32.7|38.7|40.3|40|42.9|42.4|42.6|43.9|50.3|53.5|56.1|55.5|53.9|52.2|50.9|50.1|50.8|54.5|55.3|53||53.2|55.9|57.5|58.4|58.8|56.4|54.2|56.3|55.6|52.3|53.5|56.5|60.6|60.2|63.3|58.7|58.7|53.6|56.8|49|57.1|60.5|67.9|67.6|70.3|69.7|70.5|70.7|73.3|73.8|76.4|76.6|75.2|72.8|68.8|70.4|67.4|69.6|68.6|67.7|71.5|72.4|70.6|70.7||70.5|70.2|69|66.8|63.4|64.5|65.2|65.1|64.9|62.8|62.1|62.4|62.5|62.9|62.3|65|66|64.6|63.6|62.7|66.3|68.2|66.1|71.3||71.3|70.7|67.6|66.3|66.4|68.3|67.4|68.2|65.7|68.2|67.1|70|71|75.6|61.8|60|61.3|62.5|65.4|67.2|68.5|66.5|66.9|67.9|67|
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|6.07||6.73|6.69|8.07|8.66|8.1|7.54|7.92|7.81|7.42|7.11|7.09|7.13|6.86|6.83|6.4|6.22|5.8|6.23|5.63|5.33|4.79|4.39|4.29|4.33|4.28|4.13|4.11|4.12|4.3|4.35|4.2|4.24|4.19||4.15|3.81|3.81|3.74|3.91|3.88|3.79|3.55|3.97|3.97|4.13|3.99|4.03|3.81|3.53|3.59|3.97|4.21|4.5|4.57|4|4.3|4.09|3.73||3.6|3.27|3.27|3.07|3.13|2.97|2.97|2.9|2.87||2.73|3.03|2.93|2.67||2.43|2.4|2.25|2.43|2.36|2.23|2.43|2.37|2.31|2.59|2.65|2.23|2.27|2.33|2.26|2.2|1.81|1.84|1.67|1.73|1.73||1.66|1.78|1.6|1.77|1.75|1.59|1.54|1.55|1.7|1.71|1.73|1.73|1.57|1.62|1.45||1.35|1.34|1.37|1.51|1.22|1.2|1.13|1.15|1.09|1.1|1.13|1.17|1.16|1.17|1.21|1.23|1.2|1.19|1.21||1.21|1.21|1.24|1.25|1.23|1.26|1.25|1.27|1.29|1.27|1.3|1.25|1.36|1.35|1.35|1.33|1.33|1.27|1.33|1.34|1.34||1.39|1.28|1.34||1.33||1.34|1.29|1.3|1.36|1.38|1.36|1.35|1.29|1.37|1.33|1.33|1.3|1.57|1.31|1.37|1.47|1.5|1.5|1.5|1.33|1.33|1.35|1.39|1.34|1.39||1.33|1.35|1.35|1.43|1.43|1.46||1.45||1.51|1.42|||1.39|1.39|1.39|1.39|1.37|1.35|1.43|1.34|1.34|1.35|1.31|1.29|1.41|1.39|1.21|1.43|1.4|1.42|1.43|1.46|1.49|1.42||1.49||1.49|1.5|1.49|1.45|1.47|1.58|1.48|1.43|1.41||1.49|1.51|1.53|1.5|1.51|1.49|1.61|1.61|1.61|1.77|1.59|1.6|1.6|1.62|1.75|
01349|17403|/equities/teletech-holdings|R2000GROWTH|15.79||15.98|16.15|16.59|16.58|16.1|15.97|16.01|16.28|16.66|16.06|16.13|16.09|16.25|16.35|16.46|16.32|16.03|16.12|15.97|15.76|15.52|15.12|15.43|15.61|15.56|16.04|15.27|17.64|17.82|17.55|17.56|17.27|17.16||17.38|17.55|16.87|16.93|17.17|16.93|17.23|17.25|17.47|17.7|17.97|17.56|17.54|16.96|16.96|16.96|17.26|17.01|16.91|16.33|16.19|15.75|15.6|15.37||15.43|16.05|15.97|15.97|15.82|15.8|15.93|15.98|16.09||16.2|16.35|16.02|16.84||16.4|16.32|16.1|16|15.42|15.79|15.7|15.63|16.01|16.36|16.5|16.19|16.91|17.09|17.4|17.59|17.48|17.61|16.67|16.92|16.23||16.43|16.89|17.13|17.72|17.23|17.33|17.31|17.01|17.4|16.97|16.92|17.36|17.56|17.16|17.13|16.72|16.36|17.48|18.01|18.34|17.21|16.73|17.33|16.78|16.22|16.26|16.7|16.13|16.74|16.37|16.61|16.47|16.38|15.76|16.14|15.67|15.36|14.38|15.24|15.15|14.9|15.52|15|14.76|14.43|15.09|15.96|16.49|16.72|16.69|16.51|16.26|16.19|15.84|16.25|16.49|16.18||16.46|17.27|17.74|17.53|17.2|16.62|16.44|16.86|16.75|16.07|15.9|15.95|17.1|16.84|16.93|16.68|16.35|16.49|17.49|17.23|18.35|17.89|18.14|19.25|19.72|19.79|19.9|20.14|20.94|21.36|21.35|21.48|21.45|21.63|20.97|21.59|21.45|21.86|21.7|22.1|22.26|22.06|21.57|21.56||21.05|21.08|20.83|20.83|20.74|20.28|20.14|19.87|20.09|19.42|19.25|19.06|18.96|19.36|18.89|18.83|18.84|18.71|18.31|18.33|18.18|17.94|17.87|18.1||18.14|17.94|18.03|17.99|17.79|18.68|18.82|18.91|18.84|18.97|19.1|19.46|19.43|19.65|19.47|19.1|19.45|19.87|20.09|19.74|19.87|19.95|20|19.83|19.72|
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4795||0.4887|0.4996|0.52|0.5401|0.5401|0.5001|0.5292|0.55|0.5714|0.57|0.594|0.57|0.55|0.583|0.58|0.6025|0.6104|0.6416|0.6303|0.6801|0.9|0.9201|0.91|0.9371|0.9454|0.95|0.9388|0.94|0.961|0.9511|0.95|0.95|0.96||0.9504|0.958|0.9201|0.9511|1.01|1.005|1.04|1.05|1.1|1.01|1.01|1|0.978|0.9801|0.99|1.01|1|1.02|1.02|1.04|0.93|0.924|0.92|0.9121||0.912|0.9345|0.9202|0.96|0.92|0.91|0.9472|0.9633|1||1.03|1.08|0.99|1.04||1.03|0.9701|0.93|0.93|0.93|0.95|0.96|0.99|1.03|1.14|1.17|1.11|1.19|1.21|0.9998|0.9699|0.97|0.98|0.9399|0.931|0.89||0.88|0.94|0.86|0.9111|0.93|0.94|0.99|1|1.03|0.9998|0.98|1.03|1.04|1.06|1.02|1.02|1|1.05|1.1|1.11|1.07|1.06|1.12|1.09|1.08|1.11|1.09|1.04|1.06|1.05|1.07|1.08|1.08|1.07|1.13|1.1|1.05|1.02|1.09|1.09|1.1|1.13|1.14|1.14|1.12|1.17|1.22|1.25|1.29|1.24|1.24|1.25|1.24|1.23|1.27|1.33|1.24||1.27|1.37|1.41|1.44|1.43|1.38|1.35|1.42|1.31|1.26|1.27|1.31|1.42|1.41|1.37|1.27|1.25|1.23|1.31|1.22|1.44|1.46|1.61|1.65|1.76|1.73|1.77|1.7|1.75|1.76|1.81|1.82|1.79|1.83|1.81|1.88|2.16|2.27|1.99|1.97|1.97|1.96|1.87|1.85||1.85|1.86|1.87|1.87|1.82|1.8|1.74|1.76|1.8|1.79|1.84|1.84|1.74|1.79|1.69|1.8|1.83|1.81|1.94|1.95|2|2|2.05|2.13||2.1|2.13|2.11|2.03|2.15|2.22|2.26|2.25|2.19|2.22|2.29|2.32|2.29|2.33|2.31|2.31|2.24|2.3|2.32|2.44|2.48|2.5|2.52|2.52|2.35|
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.96||3.96|3.94|3.98|4.05|3.93|3.94|3.99|3.98|3.96|4.05|4.04|3.91|3.94|3.99|4.03|4.11|4.11|4.1|4|4|4|3.95|3.95|4.02|4.03|4.03|3.93|4|4.15|4.348|4.17|4.08|4.45||3.03|2.88|2.67|2.76|2.83|2.76|3.08|3.27|3.45|3.33|3.29|3.32|3.25|3.43|3.4|3.43|3.53|3.49|3.48|3.4|3.32|3.34|3.4|3.12||3.14|3.04|3|2.98|3.2|3.44|3.44|3.44|3.5||3.42|3.44|3.38|3.39||3.49|3.48|3.54|3.54|3.37|3.4|3.45|3.49|3.39|3.33|3.28|3.1|3.25|3.33|3.23|3.2|3.11|3.16|3.07|3.13|2.94||3.07|3.27|3.21|3.39|3.45|3.35|3.45|3.34|3.43|3.32|3.23|3.25|3.11|3.16|3.28|3.18|3.15|3.17|3.24|3.49|3.14|3.09|3.17|3.11|3.02|3.07|3.21|3.15|3.2|3.2|3.2|3.19|3.1|2.93|3.1|3.03|2.99|2.81|3.1|3.2|3.02|2.98|2.9|2.79|2.57|2.73|2.92|3.06|3.18|3.02|3.04|3.02|2.92|2.9|2.86|3.02|2.77||2.6|2.7|2.83|2.85|2.89|2.76|2.71|2.97|2.87|2.78|2.84|2.75|2.86|2.75|2.96|2.75|2.92|2.67|2.89|2.78|3.01|2.97|3.26|3.32|3.48|3.58|3.6|3.58|3.8|3.81|3.89|3.88|3.81|3.82|3.67|3.81|3.82|3.89|3.86|3.87|3.89|3.98|3.99|3.99||3.91|3.99|4.25|4.45|4.52|4.62|4.48|4.44|4.47|4.42|4.44|4.5|4.41|4.44|4.31|4.31|4.4|4.32|4.395|4.42|4.99|4.94|4.86|4.94||4.79|4.63|4.46|4.31|4.35|4.38|4.415|4.38|4.3|4.23|4.31|4.4|4.29|4.3|4.215|4.18|4.07|4.08|4.29|4.36|4.4|4.41|4.37|4.37|4.38|
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.84||15.29|15.43|16.17|16.32|15.5|15.68|15.65|16.04|16.49|16.12|16|16.11|16|16.25|16.2|16.06|16.06|16.29|15.79|16.31|15.74|15.26|15.2|15.82|16.19|16.33|16|16.34|16.4|16.35|16.2|15.79|15.96||16.45|16.55|15.81|16.01|15.95|15.26|15.46|15.51|15.72|15.79|15.76|15.16|15.12|14.85|14.64|14.66|14.79|15|15.18|14.73|14.58|14.55|14.51|14.34||14.76|14.76|14.63|14.19|13.14|13.16|12.99|12.55|12.56||12.15|12.1|11.85|12.05||12.05|11.76|11.53|11.16|10.71|11.08|11.02|11.06|11.24|11.82|12.26|11.95|12.53|12.62|12.73|12.5|12.14|12.46|11.89|11.91|11.38||11.65|12.04|11.95|12.37|12.6|13.33|13.85|14|14.13|13.51|13.3|14.19|14.19|14.17|14.26|13.57|13.55|14.14|15.08|14.98|13.93|13.7|14.31|13.58|12.76|12.97|13.38|12.85|13.37|12.65|12.91|12.66|12.48|11.78|12.06|11.64|10.79|9.95|10.5|11.08|10.63|11.14|10.74|10.5|10.27|10.96|11.98|12.44|12.76|12.84|12.46|12.03|11.64|11.72|12.25|12.69|12.03||12.19|12.62|12.75|12.75|12.77|11.75|11.32|11.61|11.46|11.03|11.39|12.11|13.28|13.7|14.18|13.7|13.49|11.77|12.3|11.1|13.33|13.53|15.55|15.72|16.55|16.67|16.38|17.3|17.7|18.39|18.48|18.36|18.36|18.77|18.16|18.57|18.2|18.49|18.01|18.25|18.72|18.9|18.63|18.46||18.56|18.3|18.41|17.94|17.58|17.2|16.98|16.77|16.84|16.2|16.1|15.88|16.09|16.85|16.3|16.6|16.96|16.81|17.06|16.87|17.15|17.17|17.24|18.12||18.02|17.55|17.32|16.92|17.25|17.42|17.81|17.53|17.2|17.24|17.57|17.85|18.16|18.48|18.11|18.21|17.88|17.75|17.47|17.74|18.17|18.26|18.57|18.5|18.33|
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.86||18.18|18.24|18.45|18.48|18.07|18.23|18.23|18.48|18.54|18.34|18.14|18.14|18.34|18.46|18.48|18.46|18.52|19|18.32|18.73|18.57|18.56|18.36|18.53|18.23|18.19|18.43|18.43|18.59|18.61|18.73|18.43|18.52||18.52|18.67|18.32|18.38|18.52|18.27|18.82|18.85|18.74|18.52|18.53|18.55|18.43|18.09|17.7|17.84|18.14|17.91|17.79|17.8|17.84|17.55|17.61|17.63||17.23|17.31|17.29|17.14|17.17|17.18|17.17|17.2|17.48||17.45|17.61|17.52|17.8||17.61|17.44|17.45|17.52|17.07|17.25|17.25|17.2|17.28|17.49|17.36|17.14|17.77|17.82|17.89|17.61|17.68|17.64|17.14|17.12|16.79||16.9|17.32|17.71|18.09|17.9|17.73|17.75|17.75|17.68|17.5|17.4|17.66|17.71|17.62|17.68|17.4|17.11|17.47|17.42|17.66|17|17.12|17.72|17.64|17.43|17.5|17.43|17.32|17.54|17.56|17.28|17.25|17.43|17.06|17.24|17.04|16.94|16.22|16.96|16.68|16.41|16.91|16.61|16.63|16.33|16.34|16.79|16.89|17.09|17.07|17.02|16.75|16.67|16.5|16.94|17.31|16.82||17.09|17.52|17.75|17.66|17.64|17.27|17.05|17.56|17.28|16.79|16.8|16.92|17.33|17.32|17.32|17.02|17.14|16.46|17.3|15.63|16.69|17.04|17.13|16.9|17.09|17.09|16.94|16.94|17.18|17.33|17.38|17.62|17.37|17.39|17.3|17.53|17.5|17.7|17.52|17.55|17.7|17.77|17.57|17.52||17.51|17.33|17.16|17.24|17.02|17.04|16.92|16.84|16.95|16.86|16.76|16.79|16.62|16.77|16.68|16.62|16.72|16.77|16.75|16.75|16.75|16.95|17.09|17.29||17.21|17|16.73|16.45|16.4|16.55|16.63|16.72|16.62|16.66|16.76|17.01|16.79|17.05|16.96|16.82|16.95|17.16|17.36|17.41|17.45|17.48|17.41|17.34|17.18|
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|12.5||||18.75|||||14.75|12.75|11.75|||11.25||10.25||10.25|||||||||||||||9.75||||||||9.25|||9|9|9|8.75|6.25|6.25|||||||||||||5.5||||5.5||||||5|||||6||3.75|3.75||3.75||||||||5.5|2.5|||||||||||5.5|2.5||2.75||3.75|||||||||||||||||||||||||||||||||||||||||||||5.75||||||5.75|||||||||5.75|||5.75||5.75||||||5.75|||||5.75|||||||||||7||5|||||7|||7.5|7.5|||||||||||||||||||7.5|||||||||||||7.5|7.5||7.5|||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.52||25.62|25.57|25.48|25.31|24.8|24.98|25.1|25.2|25.02|24.45|24.43|24.4|24.24|24.44|24.46|24.89|24.87|25.08|25|25.59|24.95|24.5|24.22|24.39|24.11|24.08|23.8|23.44|23.45|23.32|23.46|23.43|23.58||23.62|23.17|23.25|23.16|23.2|22.92|21.93|21.65|20.82|21.85|21.82|21.94|20.7|20.62|20.68|20.73|20.58|20.45|20.18|20.13|20.17|20.5|20.42|20.06||20.24|20.16|20.04|19.98|20.4|20.52|20.68|20.58|20.9||21.13|21.27|21.21|21.55||21.51|21.51|21.58|21.2|20.72|20.77|19.99|19.49|19.65|20.25|20.6|20.05|20.06|20|20.05|19.82|19.92|20.1|19.26|19.33|19.22||19.25|19.1|19.21|19.58|19.62|20.46|20.17|20.39|20.44|20.1|19.85|20.33|19.84|19.73|19.73|19.34|19.14|19.19|19.23|19.54|19.21|18.9|19.35|18.8|18.03|17.84|17.96|17.78|17.69|17.54|16.96|16.5|17.55|17|17.16|16.98|16.8|16.28|16.6|16.9|16.6|17.02|17|16.4|16.4|17.26|17.57|17.8|17.83|17.51|17.4|17.42|17.09|16.9|17.12|17.26|17.24||16.8|17.26|16.9|17.07|17.08|16.42|15.84|16.24|16.03|15.21|14.92|15.45|16.17|16.45|16.44|16.93|16.88|16.1|16.74|15.67|16.9|15.52|16.63|16.38|17.09|17.2|17.18|17.38|17.79|17.78|18|18.02|17.89|17.96|17.36|17.5|17.68|17.61|17.61|17.77|18.11|18.47|17.58|17.7||17.37|17.1|17.09|17.15|17.01|16.85|17.18|17.23|17.43|16.8|16.57|16.14|15.98|16.24|15.57|15.55|16.11|15.8|16.07|15.84|16.35|16.29|16.42|16.76||16.6|16.58|16.06|15.84|15.78|16.15|16.47|16.3|15.65|15.79|16.31|16.35|15.8|15.92|15.47|15.8|15.01|14.66|14.48|14.52|14.79|14.79|14.65|14.47|14.2|
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.89||6.15|6.24|6.54|6.56|6.48|6.42|6.23|6.42|6.67|6.33|6.08|6.43|6.28|6.31|6.33|6.39|6.35|6.64|6.81|7.24|7.07|6.98|6.79|7.19|7.34|7.53|7.49|7.75|7.66|7.84|7.97|7.96|7.9||7.61|7.89|7.69|7.86|7.79|7.65|7.7|7.63|8|8.04|8.26|8.57|9.32|9.34|9.4|9.62|8.99|8.88|8.63|8.49|8.33|8.13|7.99|7.95||8.09|8.29|8.2|8.29|8.07|7.96|8.1|8.17|8.23||7.65|7.52|7.17|7.45||7.91|7.98|7.91|8.02|7.6|8.13|7.91|8.02|8.5|9.48|9.79|9.52|9.79|9.89|9.58|9.71|10.04|10.37|9.66|9.59|8.73||8.86|9.33|9.21|9.88|9.82|9.88|7.95|7.91|8.32|7.99|7.98|8.37|8.68|8.79|8.52|8.55|8.32|8.33|8.52|7.94|7.57|7.42|7.09|6.8|6.74|6.8|7.36|6.8|6.69|6.66|6.61|6.42|6.38|6.07|6.33|6.17|5.69|5.59|5.82|6.01|6.08|6.33|6.57|6.15|6.53|7.04|7.38|7.11|7.34|7.36|7.67|7.71|7.81|8.27|8.58|9.67|10.13||9.85|9.22|9.29|9.39|8.93|8.97|8.4|8.46|8.62|8.96|8.63|8.49|8.91|8.95|9.12|8.89|9.09|9.1|8.57|8.16|8.16|8.57|9.51|9.48|9.43|9.04|8.98|9.08|9.34|9.19|9.24|9.26|9.14|9.33|9.47|9.05|8.89|9.27|8.94|8.7|8.96|9.09|9.22|9.12||8.18|8.3|8.22|8.1|8.03|7.78|8.13|8.45|8.27|7.84|7.94|7.84|8.16|8.53|8.26|8.76|8.92|9.33|9.97|9.86|10.1|10.04|10.13|10.34||10.4|10.19|10.16|10.12|9.52|9.42|9.29|9.34|9.29|9.27|9.33|9.37|9.68|10.03|10.01|9.88|9.78|10.73|10.55|10.88|11.6|11.61|11.94|11.43|11.65|
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|22.5||23.05|21.99|21.85|22.08|21.95|22.05|22.35|22.4|22.56|22.24|21.89|22.11|22.04|22.08|21.76|21.69|21.55|21.76|21.49|21.97|21.63|21.37|20.89|21.05|20.7|20.88|20.92|21.09|20.96|21.23|21.12|20.86|21.36||21.35|20.92|20.73|20.75|20.46|19.56|19.89|20.07|20.19|20.26|20.45|19.9|20.18|19.72|19.72|20.15|20.06|19.97|19.89|19.97|19.76|19.67|19.21|18.73||19.17|18.91|18.96|18.72|18.49|18.29|18.04|18.55|18.56||18.49|18.59|18.41|19.07||19.56|19.29|19.28|18.91|18.4|18.94|18.76|18.54|19|19.52|20.41|20.08|20.28|20.34|20.16|20|19.92|19.59|18.86|18.89|18.56||18.67|19.36|19.37|19.66|19.51|19.68|19.96|19.92|19.92|19.89|19.76|20.62|20.34|20.46|20.58|20.31|20.23|20.67|20.69|20.25|19.77|19.49|19.85|19.34|19.13|19.35|20.22|20.06|20.17|20|20.13|19.71|19.54|18.79|18.79|18.87|18.64|18.25|18.88|19.27|19.15|19.72|19.93|19.99|19.43|19.34|20.08|20.36|20.58|20.49|20.19|20.08|19.78|19.76|20.29|20.95|20.33||20.19|20.43|20.95|20.92|20.97|20.2|19.6|20.01|19.62|19.34|19.35|19.25|19.91|19.24|19.75|19.71|19.47|18.47|19.19|17.87|18.22|17.92|18.94|18.91|19.36|19.49|19.54|19.56|20.04|19.86|20.37|20.15|19.59|19.6|19.05|19.72|19.81|20.14|19.78|19.72|20.09|20.25|20.15|20.2||21.12|20.71|20.59|20.35|19.92|20.03|20.01|19.71|19.91|19.57|20.02|19.87|19.53|19.51|19.05|19|19.28|19.35|19.32|19.29|20.08|20.67|20.77|21.75||21.75|21.6|21.5|21.74|21.53|21.75|21.5|21.01|20.9|20.69|20.71|20.71|20.78|20.75|21.31|21.25|21.31|19.97|20.35|20.28|20.33|20.16|20|19.52|19.14|
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.03||1.02|0.84|1.07|||0.92|1|1|1|1|1.04|1.05|0.99||1.06|0.99|0.99|1.01|1.08|1.08|1.1|1.22|1.15|1.35|1.1|1.2|1.23|1.2|1.34|0.99|0.8|0.75|0.75||0.74|0.7|0.7|0.7|0.7|0.7||0.79||0.7|0.79||0.8||||0.8|||0.8||0.9||0.9||0.75||0.75|0.9|||0.75||0.89||0.89||0.78|0.9|||0.89||0.99|0.69|1|0.8|1|1.01|||1.01||1|0.9|1.01|1.04|1.02|1.01|1.02||||1.03|1.02|1.02|1.04||1.02|1.03|1.04|1.07|1.07|1.07|1.07||1.3|1.29|1.12|1.35|1.35|1.35|1.4|1.4|1.3|1.3|1.37|1.25|1.25|1.25|1.18|1.15|1.1|1.1||1.15|1.1||1|1|1.05|1.12|1.07|1.13|1.13||1.04||1.13||1.14|1.03|1.15||1.15|1.05|1.02|1.07|1.15||||1.25|1.07|1.15|1.38|1.37||1.38||1.35||1.38||1.15||1.15|1.38|1.4|1.4|1.25|1.35|1.44|1.44|1.35|1.29|1.45||1.57|1.58|1.58|1.47|1.49|1.2|1.47|1.49|1.47|1.45|1.4|1.4|1.33|1.3|1.2|1.15||1.15|1.15|1.08|1.08|1.14|1.14||1.05|1.01|1.05|1.05||1.05||1.05|1.05|1.1|1.05|1.14|1.06|1.14||1.14|1.14||1.14|1.14|1.14|1.12||1.05|1.05|1.14|0.95|1.15|1.12|1.12|1.12|1.03|1.02||||1.02|0.8||0.85|0.85|0.8|1.02|
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|15.77||15.91|15.55|15.8|15.87|15.49|15.43|15.47|15.72|15.88|15.38|14.87|14.93|15.33|15.66|15.62|15.79|15.67|16.11|16.15|16.21|16.07|15.93|15.88|16.12|16.01|16.51|16.65|16.86|17.12|17.02|17.31|16.91|16.87||17.23|17.61|16.77|16.84|16.84|16.68|17.15|16.96|17.07|17.26|17.62|17.47|17.17|16.48|16.69|17.02|16.93|17.25|16.52|16.09|16.29|15.95|16.21|16.09||14.91|15.29|15.27|15.66|15.28|15.11|15.2|15.25|15.38||15.36|15.37|15.05|15.52||15.56|15.13|15.04|16.18|17.45|17.97|17.94|17.71|18.25|18.41|18.41|17.95|18.27|17.87|17.96|17.58|17.08|16.92|14.71|14.56|14.21||14.75|15.52|15.76|16.45|16.7|17.3|17.93|18.06|18.85|18.98|18.34|19.05|18.12|18.02|17.65|17.45|17|18.2|18.97|19.24|17.7|17.55|18.21|17.27|16.16|16.04|16.47|16.25|17.35|16.57|16.84|16.1|15.67|14.59|15.15|15.16|15.68|13.98|15.25|15.45|14.8|16.02|15.45|15.29|14.56|14.61|15.53|15.39|15.47|15.12|14.2|13.87|13.9|14.08|14.43|14.96|14.65||14.71|15.59|16.34|16.91|16.54|16.31|15.82|16.72|16.56|15.57|15.85|15.99|16.86|16.84|16.69|15.71|15.61|14.6|17.76|17.11|18.81|19.22|19.79|19.53|19.63|19.78|19.53|19.82|20.36|22.15|22.43|22.62|22.62|22.74|22.14|22.79|23.82|23.93|23.74|23.75|23.88|23.74|23.58|23.34||23|22.73|21.96|21.91|21.73|21.77|21.59|21.54|21.81|21.87|22.41|22.7|22.06|22.42|21.66|21.43|21.03|20.92|21.04|21.07|21.07|21.71|21.48|21.99||22.29|21.88|21.72|20.38|20.48|20.66|20.89|20.86|20.93|20.52|20.47|19.74|18.53|18.28|17.63|18.29|18.27|18.72|18.69|18.69|18.78|18.63|18.45|18.2|17.91|
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.76||3.86|3.8|3.79|3.74|3.62|3.51|3.51|3.59|3.59|3.59|3.51|3.57|3.6|3.66|3.74|3.8|3.8|3.95|3.885|3.88|3.68|3.64|3.6|3.66|3.64|3.63|3.67|3.78|3.81|3.88|3.83|3.73|3.89||4.01|4.06|3.99|4.11|4.23|4.05|4.12|4.13|4.15|4.22|4.29|4.17|4.33|4.41|4.39|4.41|4.49|4.44|4.38|4.32|4.18|4|4.02|3.73||3.68|3.73|3.76|3.71|3.71|3.73|3.78|3.85|3.91||3.8|3.73|3.71|3.82||3.8|3.8|3.84|3.9|3.74|3.77|3.91|3.92|3.74|3.73|3.69|3.57|3.75|3.64|3.68|3.83|3.85|3.87|3.57|3.65|3.54||3.69|3.96|3.95|4.05|4.05|4.11|4.3|4.27|4.42|4.3|4.25|4.57|4.45|4.4|4.55|4.59|4.54|4.45|4.52|4.5|4.46|4.37|4.5|4.49|4.34|4.4|4.48|4.35|4.5|4.51|4.38|4.45|4.61|4.18|4.4|4.49|4.75|4.64|4.76|5.09|4.9|5.35|5.09|4.95|4.63|4.62|4.67|4.8|5.11|4.92|4.96|4.92|4.68|4.65|4.7|4.84|4.72||4.48|4.65|4.75|4.62|4.59|4.69|4.52|4.64|4.65|4.38|4.56|4.55|4.76|4.83|4.97|4.75|4.75|4.515|4.73|4.2|4.29|4.47|4.81|4.67|4.805|4.82|4.8|4.73|4.9|4.77|4.97|4.95|4.75|4.67|4.6|4.61|4.6|4.66|4.49|4.36|4.64|4.61|4.63|4.24||4.02|3.87|3.75|4.01|3.93|5.3|9.24|8.75|9.25|8.99|8.64|8.76|8.65|8.98|9.12|9.18|9.69|9.72|9.88|9.75|9.98|10.19|10|9.95||9.5|9.47|9.53|9.52|9.19|9.15|9.135|9.02|8.82|8.93|9.005|9.05|8.49|8.88|8.44|8.58|8.48|8.77|8.86|9.56|9.51|9.55|9.2|9.22|8.99|
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|20.04||20.59|20.48|20.63|20.85|19.95|19.86|20.04|20.41|20.59|20.44|20.27|20.38|20.29|20.65|20.79|20.89|21.98|22.25|21.93|22.25|22.5|22.05|22.06|22.4|21.65|22.5|22.67|23.61|23.59|23.91|24.49|24.25|24.49||24.64|24.12|23.77|23.7|24.28|23.85|24.14|24.42|24.5|24.86|25.36|24.64|24.7|24.34|26.23|26.41|25.52|25.12|24.78|24.19|24.26|23.57|25.48|25.38||26.03|26.25|26.11|26.16|25.55|25.84|25.66|25.84|26.05||25.86|26.18|25.5|25.57||25.37|25.41|25.07|24.66|23.48|22.91|21.63|21.62|21.88|22|22.02|22.05|23.2|23.04|23.36|23.79|23.71|23.86|22.12|22.34|21.56||22.25|22.77|23.16|23.76|23.73|23.98|24.84|24.85|25.57|24.96|25.34|26.11|25.93|25.66|26.38|25.77|25.29|25.79|26.58|26.98|25.27|24.41|25.45|24.55|24.17|24.2|24.83|24.09|24.74|24.34|24.16|24.06|23.61|22.59|22.72|22.32|21.93|20.36|21.25|21.86|21.16|21.83|21.7|21.4|21.16|21.11|21.57|22.22|22.73|22.25|22.27|22.05|21.64|21.22|21.71|22.23|22.02||21.95|22.75|22.81|22.93|23|21.31|20.88|21.64|21.59|20.36|20.04|20.1|21.19|21.39|21.8|20.75|21.39|20.13|21.55|19.16|21.39|21.86|22.68|22.61|23.25|23.07|23.6|23.39|24.16|24.45|24.56|24.89|24.45|25.05|24.62|24.89|24.62|25.53|24.87|24.25|24.41|24.75|24.4|24.08||23.66|23.45|23.55|23.62|23.14|22.8|23.05|22.95|23.27|22.82|23.09|23.02|22.54|22.05|21.49|22.28|22.68|22.52|22.89|23.03|24.25|24.88|24.89|26.47||25.84|26.05|25.12|24.75|24.93|24.97|24.95|24.93|24.32|24.46|24.66|24.78|24.09|24.64|22.68|24.14|23.97|24.78|25.01|25.7|25.9|25.99|25.89|25.73|25.54|
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.33||17.72|17.9|18.53|18.5|19.01|18.94|19.2|19.15|19.01|19.09|19.16|19.73|19.73|20.03|19.83|19.79|19.72|19.58|18.63|18.6|17.63|16.32|15.89|16.1|15.99|16.07|16.11|15.72|15.97|16.1|16|15.59|16.27||16.3|16.5|16.17|16.45|16.59|16.14|16.61|16.54|16.5|16.42|16.88|16.26|16.38|15.97|16.27|17.27|16.83|17.21|16.96|17.03|17.08|17.65|16.81|16.33||16.75|17.06|15.87|14.82|14.67|14.65|14.79|14.5|14.83||14.66|14.72|14.99|15.37||15.24|15.17|15.11|15.03|14.51|15.03|15|14.74|15.63|14.34|14.42|14.17|14.84|14.49|14.46|14.6|14.46|14.38|13.42|14.03|12.91||13.07|13.81|14.36|14.62|14.81|14.5|14.79|15.52|15.38|14.46|14.24|14.61|13.14|13.34|13.82|13.8|13.77|14.35|15.42|15.34|14.69|14.39|14.69|14.8|14.51|14.95|15.28|14.8|15.45|15.3|15.34|15.17|15.29|14.92|15.41|15.06|15.13|14.79|14.99|15.37|15.14|15.63|15.6|15.76|15.33|15.57|16.63|17.01|18.2|17.08|16.92|16.77|16.78|16.97|17.69|18.16|17||17.34|17.77|18.44|18.25|18.47|17.18|16.53|17.28|16.85|16.11|15.55|16.4|17.19|17.57|18.36|16.97|17.8|16.7|16.83|14.84|16.9|16.38|17.49|17.62|17.77|17.71|17.71|17.73|18.1|17.97|18.19|18.33|17.97|17.88|17.85|18.1|18.46|18.82|18.34|18.56|19.06|19.26|19.55|18.97||20.87|20.84|20.88|20|20.21|19.8|20.12|19.28|19.22|19.04|19.18|19|18.99|18.84|18.42|18.98|19.11|19.34|19.77|19.92|20.26|20.71|21|21.73||21.91|21.71|21.87|21.94|22.08|22.92|23.38|23.81|23.99|24.29|24.38|24.75|24.91|25.22|25.37|25.49|25.57|25.26|25.98|26.08|26.12|26.16|26.2|25.81|25.49|
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.02||46.58|47.01|47.15|47.22|46.58|45.79|46.21|45.75|46.29|46.41|44.98|45.05|45.22|47.14|47.63|48.19|48.11|49.48|49.56|49.48|46.12|44.45|43.09|44.82|42.6|44.22|45.09|46.96|47.2|45.82|47.24|45.49|47.82||50.21|51.75|53.18|52.72|52.84|52.28|52.78|53.19|53.52|52.84|52.76|47.17|47.2|45.53|46.2|46.71|46.35|46.66|44.39|42.55|43.9|42.83|42.77|41.35||41.57|41.55|40.76|40.19|39.8|38.88|40.87|40.27|40.48||40.06|39.82|39.03|41.34||41.47|42.14|41.11|39.7|35.82|37.02|38.76|38.27|39.81|42.38|43.95|42.93|42.96|40.5|40.07|39.87|39.9|40.69|39.65|39.69|38.42||39.77|42.13|43.54|45.04|45.73|46.61|47.15|46.25|47.43|45.4|45.33|47.03|45.8|46.44|46.56|44.89|42.7|45.03|45.78|46.3|39.82|38.62|39.63|37.9|36.18|36.28|37.28|35.6|37.31|36.94|36.89|36.72|37|35.09|36.94|36.94|36.16|32.64|34.44|34.55|34.42|35.77|35.79|35.24|34.45|34.66|36.44|36.61|36.93|37.38|35.95|34.76|34.14|34|34.48|35.71|34.07||33.95|35.12|36.37|35.72|35.23|32.67|31.6|31.31|30.63|29.88|29.42|29.85|31.95|31.9|30.95|31.41|32.65|30.99|35.55|35.24|37.57|42.71|43.25|41.58|42.76|42.56|42.55|40.91|40.71|40.99|41.9|42.27|41.67|42.76|40.96|41.22|41.39|44.5|44.68|43.9|45.99|47|46.9|47.3||46.04|45|44.4|44.26|43.21|42.72|41.86|39.58|40.66|37.22|35.47|35.94|35.57|36.9|36.48|37.7|38.72|38.8|40.55|39.41|39.11|40.3|41.11|43.16||42.49|42.78|42.3|40.48|39.1|40.99|41.6|40.96|40.05|40.64|41.15|41.98|41.32|42.6|42.36|42.78|41.32|42.7|42.04|44.74|46.48|46.96|47.03|47.03|46.05|
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|29.48||30.03|30.16|30.22|29.54|29.11|29.19|29.23|29.72|29.49|29.37|29.05|28.51|28.51|27.81|27.98|27.98|28.21|27.95|29.51|29.5|28.68|28.24|27.93|28.52|28.11|28.4|28.39|29.19|29.66|29.62|29.14|29.33|28.49||28.48|27.47|27.28|27.18|27.02|27|27.41|27.14|26.9|27.48|27.68|26.44|26.39|26.5|26.51|26.99|26.83|27.54|26.61|25.71|25.4|25.91|25.1|24.81||25.13|24.55|23.93|29.41|28.78|27.67|27.98|28.41|27.75||27.56|27.49|27.22|27.68||27.55|27.2|27.06|27.08|26.14|26.58|26.86|27.11|27.87|26.46|26.34|26.03|26.91|27.16|27.7|27.09|27.4|26.98|26.1|26.04|25.19||25.26|25.68|26.12|25.96|26.18|26.7|26.85|26.83|26.82|26.17|26.05|26.34|27.21|26.72|26.76|26.62|26.54|27.25|28.1|27.89|26.23|26.19|26.37|25.07|23.67|23.48|23.59|23.12|23.84|23.89|24.15|23.54|23.66|23.29|24.06|23.49|22.49|21.9|22.31|23.31|23.11|23.84|24.2|23.41|22.87|23.79|24.34|24.58|24.83|25.35|25.13|24.66|24.85|24.56|24.96|25.26|25.78||25.96|26|26.18|25.73|25.46|24.77|24.21|25.64|26.41|27.03|25.95|26.02|27|27.84|29.69|29.68|28.24|27.38|28.36|27.41|29.39|29.2|31.32|30.76|32.21|32.54|32.58|32.16|33.59|32.49|32.56|32.17|31.5|31.59|31.02|31.41|31.3|31.85|31.7|31.3|32.03|32.58|30.75|29.11||28.92|28.15|28.34|28.68|28.45|28.43|29.26|28.63|29.28|28.97|28.81|28.27|28.71|29.15|28.96|29.03|29.19|28.49|29.28|28.9|29.19|29.8|30.02|30.46||30.46|30.24|30.18|30.97|31.36|31.51|32.54|32.43|33.06|32.29|32.62|32.99|32.87|32.9|31.43|31.38|31.55|32.12|32.19|31.85|31.47|31.83|33.1|32.65|31.9|
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.55||5.02|5|5.08|5.19|5.09|5.13|5.17|5.3|5.12|4.96|4.84|4.97|4.89|4.6|4.48|4.42|4.31|4.03|3.89|3.9|3.89|3.8|3.62|3.82|3.77|3.79|3.79|3.85|3.91|3.85|4.36|4.3|4.58||4.87|5.07|4.82|4.94|5.11|5.07|5.2|5.19|5.19|5.21|4.98|5.46|4.97|4.74|4.49|4.49|4.46|3.99|4.01|3.96|3.98|3.97|3.89|3.7||3.15|3.15|3.13|3.13|3.08|3.12|2.99|2.77|2.78||2.6|2.63|2.57|2.65||2.77|2.86|2.8|2.8|2.67|2.92|2.81|2.83|2.68|2.79|2.89|2.75|2.84|2.87|2.92|2.9|2.81|2.66|2.4|2.45|2.29||2.39|2.59|2.8|2.72|2.78|2.78|2.75|2.7|2.85|2.69|2.75|3.04|2.89|2.94|3.12|3.05|2.92|3.21|3.03|3.17|2.93|2.86|2.78|2.5|2.48|2.46|2.6|2.44|2.59|2.54|2.51|2.51|2.44|2.37|2.44|2.27|2.29|2.11|2.29|2.4|2.48|2.65|2.48|2.51|2.51|2.65|2.8|2.8|2.79|2.71|2.72|2.68|2.57|2.69|2.82|3.08|2.68||2.76|2.9|3.12|3.12|3.1|2.82|2.65|2.82|2.7|2.55|2.6|2.58|2.84|2.85|2.91|2.62|2.69|2.46|2.66|2.45|2.8|3|3.33|3.46|3.6|3.59|3.61|3.57|3.62|3.65|3.65|3.67|3.45|3.49|3.66|3.71|3.73|3.61|3.57|3.59|3.69|3.69|3.63|3.55||3.52|3.55|3.59|3.64|3.6|3.58|3.22|3.24|3.31|3.25|3.16|3.14|3.03|3.14|3.18|3.23|3.29|3.26|3.4|3.46|3.58|3.71|3.6|3.65||3.76|3.58|3.54|3.4|3.53|3.54|3.35|3.31|3.88|3.86|3.87|4.1|3.77|3.91|3.94|4.01|3.96|3.99|4.06|4.15|4.26|4.15|4.12|4.17|4.04|
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.05||5.04|4.94|5.08|4.9|4.91|4.9|4.9|4.89|4.89|4.85|4.95|5.09|5.09|5.08|4.87|4.88|4.81|4.91|5.02|4.93|4.95|4.94|4.98|5.01|5.05|5.05|5.14|5.09|5.05|5.02|4.95|4.95|5.08||5.09|4.94|5.04|4.97|5.08|5.09|5.1|5.02|5.02|4.79|4.75|4.72|4.73|4.71|4.6|4.65|4.7|4.64|4.79|4.63|4.58|4.47|4.4|4.4||4.26|4.24|4.24|4.18|4.17|4.1|4.25|3.93|3.98||3.94|3.69|3.65|3.59||3.53|3.43|3.51|3.53|3.43|3.42|3.63|3.67|3.67|3.66|3.71|3.63|3.75|3.73|3.87|3.91|3.9|3.95|3.95|3.9|3.86||3.92|3.93|3.94|3.95|3.91|4|3.87|3.9|3.9|3.9|3.94|3.94|3.77|3.72|3.72|3.7|3.71|3.68|3.65|3.7|3.53|3.55|3.52|3.5|3.49|3.53|3.64|3.61|3.65|3.65|3.68|3.7|3.62|3.54|3.4|3.39|3.32|3.3|3.35|3.31|3.25|3.22|3.1|3.08|3.18|3.34|3.4|3.44|3.42|3.43|3.36|3.36|3.34|3.4|3.43|3.43|3.4||3.51|3.51|3.62|3.66|3.66|3.65|3.63|3.6|3.43|3.39|3.35|3.43|3.66|3.66|3.7|3.53|3.5|3.46|3.44|3.46|3.68|3.81|3.84|3.77|3.89|3.86|3.88|3.89|3.76|3.8|3.74|3.77|3.75|3.71|3.68|3.7|3.74|3.75|3.74|3.7|3.8|3.83|3.8|3.77||3.89|3.83|3.8|3.87|3.9|3.97|3.96|3.97|3.94|3.84|3.74|3.74|3.66|3.76|3.85|3.76|3.88|3.9|3.91|3.9|4.01|4.12|4.1|4.08||4.09|4.12|4.2|4.17|4.2|4.17|4.19|4.26|4.28|4.34|4.36|4.3|4.25|4.29|4.22|4.21|4.18|4.01|4|4.2|4.24|4.35|4.79|4.92|4.95|
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|36.46||37.46|38.77|39.89|38.93|38.65|38.71|39.58|39.81|40.18|39.64|39.58|39.96|39.82|40.18|40.07|39.79|38.05|37.8|37.7|38.32|37.32|37.48|37.82|38.94|40.24|40.73|40.68|40.34|40.56|41.1|40.68|40.26|40.37||39.4|39.74|39.44|39.32|40.34|39.23|40.45|40.42|40.89|39.39|39.83|38.83|37.7|35.88|36.28|34.79|32.93|31.25|30.47|30.14|30.01|30.26|29.3|28.95||29.72|29.58|29.6|29.7|30.45|31.35|31.03|30.7|30.51||30.6|30.78|31.29|31.8||31.6|31.25|30.38|30.82|30.21|32.74|31.77|31.61|33.29|33.8|33.88|33.13|33.27|33.16|33.91|32.91|32.67|32.71|31.99|31.11|31||30.96|32.32|32.43|33.5|33.45|33.5|33.55|34.03|33.94|33.51|33.24|35.21|35.36|35.92|35.77|35.15|34.49|34.92|35.25|31.64|30.73|30.74|31.5|30.07|29.2|28.76|28.79|27.97|28.71|30.63|30.18|31.83|29.94|29.15|27.9|26.33|25.8|25.23|27.03|27.15|27.14|26.68|26.37|26.12|26.02|26.46|26.18|27.14|27.01|27.41|28.17|28.71|27.86|28.25|28.29|28.69|27.25||26.82|28.35|29.43|29.13|29.21|28.11|27.8|27.88|27.63|26.07|26|26.35|27.17|27.87|28.58|28.16|28.09|27.33|28.74|27|28.06|28.1|29.98|28.21|26.88|26.7|42.4|42.67|43.68|44.94|45.47|45.8|45.5|45.74|45.01|45.32|45.39|46.75|46.81|47.36|48.65|49.46|48.43|48.95||48.77|47.85|46.93|46.96|46.74|46.84|46.84|46.74|46.75|46.81|46.83|46.42|46.42|46.28|46.34|45.48|46.13|46.25|47.29|47.57|48.19|48.59|48.15|49.18||48.71|48.6|47.93|48|48.08|49.35|50.11|49.14|49.8|50.86|52.5|52.82|52.74|53.17|53.9|53.64|54.02|54.45|54.86|55.04|54.4|54.3|53.55|54.15|54.5|
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|46.77||47.2|46.79|46.39|45.58|44|42.93|42.19|43.05|43.37|42.71|42.44|41.87|42.24|43.35|43.03|42.64|42.37|42.87|41.5|41.69|41.22|41.02|40.25|40.4|40.03|41.06|41.04|42.14|42.75|42.97|43.66|43.26|43.04||42.21|41.54|40.48|41.23|41.59|40.94|41.53|41.37|40.41|39.95|39.99|39.3|39.2|38.48|37.75|38.23|37.99|38|37.95|38.29|37.99|38.23|38.15|38.44||38.69|38.76|38.44|38.85|37.79|39.36|40.72|40.02|39.75||38.87|39.38|38.7|39.61||39.4|39.48|39.75|39.09|38.04|38.96|38.72|38|38.69|39.72|40.54|39.22|41.18|41.21|40.91|39.79|40.2|41.98|38.56|38.81|37.2||37.46|38.75|38.45|39.78|39.64|40.16|40.37|38.85|40.11|38.76|37.35|40.3|40.29|40.72|41.08|39.39|38.33|38.69|39.33|40.99|37.44|37.75|40.3|38.64|37.13|37.31|38.46|36.91|38.71|37.34|37.51|37.24|36.8|35.26|36.72|36.27|35.6|32.92|35.37|37.97|37.18|38.11|37.11|35.23|34.36|35.45|38.22|39.06|39.41|40.66|39.78|38.61|37.85|38.36|40.07|41.31|40.19||39.48|42.41|43.96|43.76|43.33|41.01|39.41|40.95|40.1|37.97|37.34|37.36|40.07|37.97|38.4|37.44|37.35|36.62|37.88|34.71|39.06|38.79|41.79|42.04|43.21|42.81|44.25|39.61|40.18|41.19|42.57|42.65|42.1|41.84|40|40.65|40.71|41.34|40.62|40.84|41.6|41.72|41.06|41.25||41.03|39.93|39.09|39.59|39.1|38.28|38.75|38.85|39.09|38.06|38.19|37.29|35.23|34.44|33.51|34.25|35.82|35.45|35.23|35.06|35.74|36.65|36.55|38.63||37.86|37.4|37.91|36.87|37.25|39.15|38.81|38.78|37.68|38.25|39.3|39.92|39.02|39.75|39.49|38.97|39.23|39.65|40.75|41|41.02|40.68|40.81|40.81|40.05|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|31.3||32.03|32|32.4|32.5|32.46|32.45|32.53|33.64|33.86|34.15|33.02|33.36|33.11|33.46|33.76|33.62|33.2|34|33.22|33.19|32.5|32.34|32.16|32.86|32.66|33.34|32.9|33.73|33.91|34.17|34.29|33.77|33.97||33.94|34.06|33.71|34.84|34.21|33.74|34.22|34.15|33.88|34.35|34.76|33.08|32.78|31.49|30.76|31.23|31.07|31.85|32.48|32.61|31.97|31.4|31.53|31.28||31.53|31.97|32.52|32.29|31.93|31.54|32.28|32.23|32.65||32.65|32.62|32.11|32.93||32.94|32.64|32.39|31.77|30.38|30.8|30.83|30.19|30.45|30.73|30.93|29.97|31.2|30.79|30.39|30.27|29.53|29|27.25|27.38|26.93||26.93|27.55|27.44|27.5|27.28|27.67|28.06|27.57|27.99|26.95|26.55|27.7|27.18|26.96|26.98|27.04|26.71|26.83|27.94|28.13|27.44|24.89|25.62|24.15|23.51|23.49|23.85|23.42|24.34|24.21|24.24|24.3|24.16|23.29|23.78|23.13|23.01|21.48|22.64|23.11|22.18|23.14|22.77|22.33|21.81|22.04|23.02|23.51|24.28|24.42|24|24.21|23.68|23.59|23.93|24.73|23.54||23.84|24.83|25.8|25.21|25.34|24.01|23.45|24.31|24.09|23.46|23.63|24.1|25.93|26.06|26.35|25.65|25.2|24.24|25.58|23.98|26.56|26.98|28.25|28.07|29.04|29.85|29.01|29.13|29.87|29.06|29.36|29.6|29.51|29.88|29.32|29.81|29.85|30.52|30.7|30.61|31.41|31.95|31.32|31.46||31.56|31.13|30.95|30.8|30.48|30.4|31.22|31.23|31.68|31.28|30.57|30.16|29.67|29.65|29.5|29.72|30.13|29.8|29.84|29.56|29.89|30.04|29.97|31.61||31.6|31.19|31.04|30.77|31.26|31.94|32.45|31.96|31.8|32.23|32.37|32.24|32.22|32.4|32.23|32.3|32.66|32.67|32.75|32.91|33.42|33.46|34.4|35.94|35.38|
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|12.63||12.79|13.36|13.63|13.46|13.24|12.89|12.79|13.29|13.65|13.28|12.89|13.03|13.2|13.81|13.93|13.15|13.04|13.38|13.14|13.11|13.12|13.16|13.52|13.6|13.98|14.05|14.01|13.69|13.8|13.84|13.9|14.2|14.23||14.48|14.4|14.19|14.35|14.73|14.51|14.03|13.68|13.42|13.5|13.64|12.7|12.96|12.56|12.64|12.66|12.68|12.62|12.7|12.84|12.99|13.61|13.42|13.91||13.77|13.93|14.01|14.21|13.73|13.65|14|13.21|12.71||12.26|12.27|12.22|12.24||12.47|12.62|12.29|12.19|11.91|12.28|11.58|11.34|11.5|11.64|11.91|12.02|12.42|12.81|12.8|13.08|13.51|13.47|13.07|13.19|12.48||12.37|12.97|12.8|12.48|12.52|13.3|13.44|13.36|13.65|13.65|13.64|13.5|13.69|14|14.65|14.9|14.97|15.5|16.13|16.19|15.91|15.64|15.86|15.31|15.34|15.2|14.47|13.6|12.65|12.07|12|11.47|11.72|10.8|10.86|10.6|10.53|10.6|11.71|12.02|12.07|12.65|11.85|12.03|11.71|12.79|13.28|13.3|13.32|13.09|12.74|12.4|12.17|12.62|13.07|13.32|12.67||13.24|13.33|13.88|13.94|13.95|13.14|13.06|13.4|12.67|12.01|12.13|12.59|12.66|12.52|12.38|11.59|11.99|11.51|12.06|12.28|13.08|13.54|14.85|14.9|15.23|15.19|15.39|14.95|15.18|15.28|15.69|16.05|16.15|16.07|15.95|16.72|16.8|16.82|16.62|16.77|17.04|17.32|16.83|17.09||16.73|16.98|16.63|17.04|17.04|17.34|17.84|17.85|17.94|18.15|18.33|18.3|18.22|18.35|18.5|18.3|18.58|18.17|18.02|18.41|19|18.79|18.98|19.15||19.24|18.52|18.73|18.49|18.41|18.93|18.96|18.23|17.92|18.16|18.13|18|18.24|||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|17.84||19.04|18.69|19.6|19.49|18.92|19.02|18.98|18.97|19.68|19.59|19.62|20.4|20.07|20.85|19.87|20.18|19.94|19.98|19.9|19.83|20.06|20|19.73|19.99|19.71|19.49|17.29|17.7|18.14|18.31|18.29|18.64|18.26||18.44|18.74|18.25|18.75|19.51|18.42|18.53|19.11|18|17.47|18|17.8|17.84|16.99|17.27|17.49|17.2|16.52|16.22|15.91|15.86|15.74|16.22|15.54||15.16|15.31|15.02|14.89|13.8|13.8|13.87|13.84|13.91||13.42|13.76|13.75|13.96||13.92|14.32|14.12|14.12|12.89|13.29|12.04|12.23|12.69|13.02|13.6|12.65|12.59|12.89|13.54|13.31|12.83|12.71|11.36|11.74|10.85||10.87|11.37|11.9|12.66|12.27|13.01|13.75|13.25|13.4|13.16|11.98|13.33|12.01|12.18|12.18|10.85|10.21|10.97|11.76|12.04|10.7|10.48|11.34|10.82|10.69|10.67|9.37|9.1|9.62|9.16|9.31|9.21|9.28|8.57|8.66|8.66|7.94|7.17|8.25|8.56|8.25|8.71|8.44|7.72|7.5|7.78|7.78|9.12|9.59|9.52|9.61|9.3|9.07|8.92|9.6|10.05|9.02||9.44|9.54|10.23|10.57|10.45|9.76|9.29|9.22|9.24|8.61|7.83|8.99|10.23|10.22|10.9|10.14|9.94|8.55|9.37|8.81|10.14|11.03|11.03|10.93|11.78|12|12.1|12|13|13.14|13.62|12.48|12.34|12.35|12.32|12.69|12.95|13.82|13.7|13.73|14.36|14.61|14.21|14.28||14.57|13.99|13|13.06|12.83|12.76|13.11|13.2|13.69|13.03|12.56|12.83|12.59|13.19|12.52|12.58|12.68|12.51|12.91|12.91|13.21|13.51|13.45|14.51||14.03|13.9|13.77|12.86|13.15|14.02|14.21|14.13|13.96|14.06|14.69|15.08|14.99|16.37|16|16|16.39|17.88|18.35|19.06|19.9|20.13|19.91|20.11|19.86|
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.45||5.59|5.58|5.68|5.95|5.94|5.95|5.97|6.19|6.32|6.23|5.95|6.3|6.13|6.18|6.15|6.04|5.89|6.18|5.82|5.69|5.54|5.37|5.22|5.43|5.62|5.66|5.55|6.84|6.82|6.9|6.84|6.76|6.87||7.07|6.93|6.92|6.68|6.99|6.87|7.22|7.11|7.03|7.26|7.25|7.13|7.01|6.76|6.59|6.83|6.52|6.52|6.29|6.42|6.35|6.31|6.44|6.09||6.12|6.11|5.79|5.38|5.15|4.98|5.06|4.9|5.07||4.89|4.93|4.74|4.95||5.05|5|4.76|4.91|4.28|4.43|4.61|4.57|4.75|5.05|5.35|5.29|5.65|5.69|5.75|5.83|5.7|5.81|5.23|5.13|4.82||5|5.28|5.65|5.93|6.06|6.35|6.69|6.66|6.91|6.63|6.54|7.2|7.11|7.25|7.23|6.92|6.68|6.47|6.59|6.67|6.47|6.18|6.72|6.26|6.04|6.01|6.47|6.23|6.85|6.67|6.8|6.61|6.56|6.18|6.42|5.97|5.96|5.63|6.15|6.4|6.1|6.59|6.6|6.33|6.35|6.61|7.5|7.84|8.12|7.99|7.51|7.32|7|7.15|7.45|7.68|7.34||7.63|8.27|8.37|8.49|8.6|7.93|7.71|7.91|7.7|7.74|7.77|8.12|9.14|9.18|9.41|9.15|7.93|7.18|8.08|7.84|9.19|9.37|9.89|9.81|12.94|13.02|13.26|13.24|13.73|13.85|14.04|14.18|13.95|14.02|13.69|13.77|13.03|13.31|13.04|13.33|13.83|14.15|13.75|13.78||13.92|13.44|12.88|12.69|12.72|12.31|12.89|13.04|13.19|12.63|12.13|12.21|12.76|12.9|12.56|12.35|12.27|12.1|12.48|12.46|12.52|12.73|12.72|13.1||12.55|12.45|12.17|12.02|11.87|12.23|12.51|12.26|11.7|12.22|12.48|13.1|13.38|13.72|13.59|13.52|13.36|13.39|13.7|14.4|15|15.05|16.68|16.35|15.5|
01396|6404|/equities/spartan-motors|R2000GROWTH|4.88||5.01|5.04|5.15|5.35|5.29|5.34|5.32|5.51|5.3|5.25|5.35|5.54|5.47|5.57|5.43|5.58|5.58|5.66|5.46|5.47|5.51|5.47|5.32|5.8|5.8|5.8|5.71|5.63|5.54|5.71|5.92|5.78|5.91||5.92|5.88|5.61|5.87|6.39|6.22|6.36|6.23|6.21|6.47|6.6|6.42|6.49|6.07|6.05|6.05|5.83|5.96|5.67|5.36|5.32|5.36|5.31|5.12||5.1|5.15|5.09|5.05|4.92|5.06|5.09|4.97|5.04||4.81|4.88|4.85|5.06||5.07|5.06|5.02|5.01|4.69|4.96|4.98|4.89|5|4.99|5.02|4.75|5.01|5|5|4.84|4.85|5|4.5|4.66|4.43||4.48|4.7|4.74|4.99|5|4.98|4.95|4.77|4.95|4.74|4.63|5.02|4.95|5.13|5.15|4.95|4.58|4.9|5.05|5|4.77|4.55|4.84|4.63|4.52|4.54|4.73|4.5|4.72|4.52|4.56|4.56|4.5|4.24|4.48|4.47|4.38|3.68|4.13|4.34|4.18|4.51|4.46|4.21|4.01|4.12|4.3|4.45|4.51|4.7|4.68|4.36|4.24|4.26|4.49|4.6|4.43||4.28|4.41|4.58|4.76|4.56|4.31|4.24|4.57|4.25|4.02|4.11|4.21|4.7|4.76|4.85|4.84|4.58|4.17|4.6|4.05|4.51|4.67|4.77|4.64|5.15|4.6|4.65|4.77|5.28|5.51|5.56|5.73|5.65|5.72|5.67|5.96|5.74|5.78|5.69|5.59|5.76|5.73|5.48|5.48||5.58|5.4|5.29|4.84|4.92|5.09|5.14|5.32|4.4|4.31|4.24|4.18|4.23|4.44|4.26|4.34|4.45|4.43|4.58|4.52|4.5|4.65|4.63|4.79||4.71|4.81|4.8|4.59|4.8|4.95|5.17|5.22|5.26|5.45|5.68|5.92|5.87|6.06|6|5.91|5.94|6.07|6.11|6.38|6.76|6.72|6.6|6.79|6.45|
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18||18.52|18.95|19.09|19.06|18.31|18.34|18.24|18.59|18.81|18.5|18.51|18.96|19.1|19.9|20.13|19.82|19.48|19.49|19.17|19.66|19.33|19.68|19.18|19.8|19.9|20.5|20.78|20.99|20.98|20.67|20.32|19.63|17.01||17.06|17.34|17.09|16.96|16.58|16.49|16.34|16.4|16.37|16.27|16.47|15.61|15.54|15.39|15.54|15.82|15.33|15.83|15.13|14.46|14.22|13.81|14.02|13.74||13.75|14.19|14.73|14.38|14.87|15.07|14.36|14.12|14.17||14.36|13.99|13.78|14.16||14.17|14.03|13.67|13.53|13.23|13.78|13.69|13.71|13.97|14.35|14.5|14.5|15.54|15.44|15.74|15.45|16.32|16.36|15.22|15.15|14.33||14.36|14.85|15.49|15.93|15.98|16.44|17.34|17.31|17.61|16.73|16.42|16.97|16.29|15.78|15.93|16.06|14.86|14.39|14.74|14.78|16.69|16.48|16.28|15.36|14.8|14.9|15.52|15.49|16.32|15.24|14.85|14.59|14.39|13.57|13.53|12.96|12.92|12.59|13.7|14.16|13.39|14.19|14.01|13.83|13.38|14.06|14.77|14.97|15.47|15.4|14.77|14.86|14.73|14.54|15.08|15.71|14.88||15.18|16.21|16.76|17.46|17|15.96|15.55|16|15.92|15.27|16.07|16.08|17.46|17.34|17.4|16.47|16.54|15.43|15.7|14.93|17.81|18.33|19.81|19.59|20.05|21.27|20.47|20.34|21.31|21.16|22.22|22.08|21.49|21.79|20.64|20.98|20.75|21.09|21.08|21.18|21.71|21.92|21.51|21.18||21.57|21.14|20.5|20.82|20.15|19.98|20.6|20.93|21.66|20.62|20.58|20.57|20.95|21.56|21.2|21.2|21.42|20.99|21.22|20.93|21.97|22.96|22.96|23.57||23.58|23.57|23.41|23.25|23.22|23.24|23.6|23.53|23.15|23.67|23.71|24.45|24.46|25.43|25.58|25.21|24.42|24.34|23.79|24.87|25.29|25.78|25.8|25.29|25.25|
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|63.4||64.74|65.7|67|67.13|66.27|65.97|67.03|66.74|68.7|65.59|63.99|63.95|64.52|64.87|64.13|63.72|62.07|62.64|60.99|61.78|61.33|60.13|59.32|61.91|63.02|64.68|65.59|64.53|65.37|64.21|65.15|64.28|64.87||64.84|64.26|63.04|62.78|63.36|60.63|62.14|63.35|63.63|63.74|65.68|63.55|64.01|61.13|61.82|61.96|61.09|62.98|60.25|60.75|59.97|60.78|59.5|55.98||56.44|56.12|56.77|56.61|55.42|55.23|56|55.44|55.86||54.89|55.08|54.03|55.63||55.12|54.65|52.5|53.6|49.82|50.45|50.34|50.37|51.7|53.22|53.93|51.97|54.81|55.46|55.62|55.48|55.81|56.49|52.13|52.14|49.53||50.63|52.57|53.07|56.04|55.29|58.7|59.14|59.47|60.9|58.5|58.4|61.32|59.9|60.8|60.81|57.5|55.65|58.1|60.5|61.87|58.02|56.93|57.84|53.75|51.94|53.5|56.07|55.34|58.53|56.93|60.27|58.32|56.62|53.43|54.54|53.7|52.6|49.78|53.8|55.63|54.49|58.19|56.39|52.61|50.62|53.57|57.31|60.31|61.3|61.58|60.15|59.76|58.58|56.59|59.17|60.98|59.25||57.82|60.74|62.2|62.57|61.43|57.75|55.24|57.09|56.08|51.33|50.8|51.49|54.67|55.46|58.59|57.74|55.87|51.55|55.11|47.68|55.08|56.81|61.36|60.25|62.96|63.3|63.99|65|68.41|70.66|70|70.16|68.85|69.12|68.61|70.71|68.09|71.04|69.58|69.98|72.57|72.82|71|70.84||70.39|68.8|68.99|65.62|63.34|62.16|62.09|62.33|61.92|59.48|59.6|60.57|59.65|61.45|58.07|59.46|61.35|57.84|61.53|61.15|64.44|64.56|63.28|67.08||66|66.08|64.31|62.55|63.07|63.95|64.83|64.99|62.54|62.3|63.69|65.17|64.15|66.97|65.1|65.06|64.57|64.76|67.89|72.44|73.32|72.8|71.56|73.12|72.61|
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.24||3.26|3.36|3.32|3.31|3.18|3.28|3.29|3.32|3.36|3.24|3.3|3.4|3.49|3.58|3.51|3.27|3.29|3.45|3.38|3.45|3.12|2.92|2.76|2.89|2.91|2.95|3.01|2.94|3.08|3.1|2.89|2.67|2.5||2.49|2.45|2.4|2.45|2.46|2.39|2.55|2.63|2.68|2.6|2.65|2.7|2.64|2.51|2.45|2.42|2.24|2.17|2.09|2.15|2.07|1.96|1.94|2||1.98|2|2.05|2.05|2.05|2.06|2.09|2.13|2.17||2.13|2.11|2.11|2.17||2.15|2.2|2.19|2.21|2.12|2.19|2.21|2.22|2.12|2.19|2.2|2.23|2.37|2.4|2.4|2.35|2.28|2.41|2.16|2.26|2.09||2.02|2.19|2.19|2.33|2.26|2.3|2.4|2.41|2.5|2.43|2.51|2.75|2.4|2.42|2.59|2.55|2.38|2.57|2.6|2.53|2.35|2.26|2.25|2.18|2.11|2.24|2.32|2.22|2.33|2.32|2.33|2.28|2.3|2.15|2.24|2.07|2.1|2.22|2.44|2.45|2.4|2.55|2.38|2.39|2.42|2.62|2.92|2.86|2.77|2.72|2.65|2.55|2.61|2.75|2.85|2.97|2.77||2.86|3.165|3|2.9|2.71|2.57|2.41|2.5|2.57|2.53|2.34|2.405|2.67|2.71|2.92|2.87|2.94|2.84|3.09|2.57|2.82|2.88|3.27|3.36|3.65|3.75|3.58|3.45|3.49|3.41|3.65|3.89|3.75|3.83|3.9|4.1|4.15|4.31|4.29|4.29|4.4|4.43|4.49|4.39||4.39|4.4|4.42|4.53|4.3|4.1|4.22|4.24|4.35|4.3|4.1|4.37|4.7|4.65|4.72|4.89|4.79|4.51|4.32|4.17|4.44|4.65|4.74|4.76||4.96|5.12|4.91|4.86|4.84|4.87|4.9|4.87|4.54|4.54|4.4|4.26|4.21|4.21|4.18|4.03|3.99|3.92|3.85|3.7|3.66|3.71|3.62|3.6|3.58|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.64||10.8|10.4|10.48|10.64|10.24|10.16|10.8|10.96|10.8|11.2|10.72|10.64|10.96|10.72|10.16|10.32|9.52|9.36|9.28|9.52|9.6|9.36|9.6|9.76|10.16|10.24|10.16|10.88|10.88|10.88|11.04|11.28|11.36||11.04|10.16|9.68|9.52|9.84|9.04|9.36|9.28|9.36|8|7.84|7.68|7.44|7.472|7.288|7.6|7.36|7.4056|7.368|7.84|7.84|7.6|7.728|7.924||8.08|8|8.16|8.08|8.24|8.08|8|8|7.8592||7.744|7.92|8|8.24||8|7.62|7.84|7.92|7.76|7.84|7.76|8.56|8.88|8.96|8.56|8.88|9.12|8.96|8.8|8.96|9.12|9.04|8.8|8.96|9.2||8.96|8.88|8.88|9.12|9.2|9.12|8.56|9.12|8.8|9.2|8.8008|8.64|8.56|8.64|8.4|8.48|8.32|8.16|8.24|8.32|8.3192|8.56|8.1608|8.56|7.7592|8.96|9.44|9.36|9.52|9.52|9.92|9.68|8.96|8.96|9.68|9.44|9.12|8.72|9.52|9.6|10.08|10.56|9.44|10.64|11.04|12|12|12.64|12.88|13.2|12.48|12.4|12|12|12.08|12.16|12.24||12.32|12.4|12.08|12.08|12.16|12.16|12.1592|12.08|10.96|10.88|10.88|10.88|11.2|10.72|10.8|10.64|10.24|9.76|9.52|9.68|10.96|11.2|12.56|12.48|14.08|14.24|14.4|14.56|14.72|14.4|14.48|14.72|14.48|14.72|13.6|13.6|13.52|13.76|13.52|13.44|14.08|13.52|12.96|13.28||13.44|13.44|13.12|12.88|12.32|12.08|12.64|12.8|12.72|13.04|13.2|13.28|14.16|13.36|13.6|13.84|13.92|13.84|12.88|12.72|12.88|12.4|11.6|12.8||14.64|14.16|13.84|13.92|13.76|14.32|14.8|14.4|15.2792|15.36|15.44|16.4|16.56|16.88|15.92|17.36|17.44|18.72|19.2|19.36|18.96|19.04|19.2|19.2|19.2|
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.44||7.62|7.74|8.02|8.23|8.07|8.02|8.27|8.19|8.67|8.48|8.2|8.4|7.46|7.74|7.81|7.55|7.64|7.5|7.12|7.25|7.02|6.66|6.69|6.96|7.03|7.4|7.41|7.48|7.47|7.73|7.71|7.61|7.81||7.9|8.01|7.82|7.92|7.78|7.57|7.87|7.91|7.85|8.01|7.49|6.6|6.62|6.28|6.3|6.75|6.63|6.9|6.76|6.54|6.4|6.34|5.96|6.21||6.55|6.67|6.7|6.47|6.09|5.88|5.93|5.89|5.87||5.32|5.35|5.29|5.78||5.78|5.69|5.29|5.47|5.02|5.3|5.3|5.13|5.37|5.56|5.74|5.51|5.99|5.98|6.14|6.22|6.14|5.95|5.51|5.35|4.9||5.02|5.26|4.96|5.21|5.67|6.22|6.56|7.97|8.39|7.89|7.76|8.58|8.79|8.8|8.96|8.96|8.69|9.52|10.24|10|9.02|8.81|9.14|8.13|7.87|8.25|8.3|8.38|8.96|8.81|9.21|8.98|8.87|8.2|8.31|7.68|6.84|6.43|7.06|7.64|6.75|7.17|6.82|6.72|6.63|7.08|7.84|8.08|8.44|8.34|7.7|7.3|6.75|6.99|7.25|7.68|7.35||7.62|8.18|8.45|8.68|8.6|7.63|7.55|7.75|7.6|7.02|7.3|7.99|9.21|9.17|9.48|9.04|9.01|8.41|8.84|8.2|9.43|10.06|11.66|11.3|13.71|13.5|13.81|14.03|14.56|15.03|15.18|15.09|15.64|15.67|15.19|15.7|15.81|15.95|16.14|16.16|16.95|17.12|16.56|16.08||16.21|16.04|15.61|15.19|14.89|14.9|15.07|15.01|14.84|14.33|14.26|14.27|14.13|14.38|14.2|14.44|14.54|14.07|14.44|14.95|15.25|15.49|15.58|16.51||16.18|16|15.63|15.51|15.75|16.44|16.84|16.72|16.48|16.69|16.8|17.2|17.31|17.82|17.22|17.24|16.86|16.72|17.16|17.29|17.21|17.12|16.64|16.9|16.55|
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.88||47.74|48.33|49.09|49.42|49.6|49.96|51.24|52.3|53.5|52.38|52.23|52.28|52.08|52.36|52.21|53.45|52.83|52.76|51.25|51.64|51.05|50.49|48.83|50.67|50.93|53.95|53.38|52.37|51.33|51.99|52.22|51.85|50.19||49.95|49.32|48.77|49.11|49.9|49.77|50.27|50.72|50.76|50.49|51.74|49.63|48.28|47.52|47.84|48.25|47.7|47.96|46.47|46.2|46.44|46|46.11|45.58||46|46.76|46.45|43.66|41.45|41.26|41|41.34|41.72||42.21|42.46|42.4|43.39||43.17|42.83|42.95|41.79|41.47|42.62|42.25|41.76|42.49|44.09|45.3|44.61|45.92|45.67|46.5|46.37|46.67|47.08|44.7|44.74|42.58||42.81|43.15|43.15|44.87|44.32|44.49|45.52|44.49|44.5|43.18|42.97|44.41|43.97|43.83|42.69|45.95|44.7|46.96|48.94|48.94|46.14|45.12|45.7|44.08|43.24|43.17|43.76|42.71|43.47|42.47|41.19|41.16|40.89|38.43|39.15|39.06|38.44|36.06|38.49|39.73|40.16|42.76|42.25|39.98|37.47|38.33|40.43|41.47|41.77|41.84|40.92|39.33|38.7|36.32|37.46|37.96|37.39||37.97|39.78|41.9|41.71|42.19|40.79|39.84|41|41.43|39.19|38.13|40.03|41.28|41.18|42.32|39.42|39.86|35.6|39.53|38.27|41.1|42.4|46.86|43.71|53.55|52.1|51.37|51.89|54.09|55.02|55.66|56.03|54.92|55.62|54.31|55.01|53.64|54.42|53.8|54.88|54.27|55.55|53.91|54.29||53.66|52.27|51.55|51.97|51.12|50.05|50.21|49.03|50.11|49.08|48.82|48.96|48.29|48.99|48.35|47.56|47.68|47.32|48.05|49.21|50.47|52.09|53.93|53.76||54|54.18|53.42|53.86|54.04|54.18|53.85|54.05|53.29|53.9|55.18|56|54.63|55|54.02|54.56|53.56|54.46|52.65|49.8|49.97|49.94|49.96|50.53|51.04|
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.17||7.53|7.29|7.51|7.79|8.12|8.12|8.2|8.16|8.04|7.63|7.74|7.83|7.71|7.84|7.69|7.86|7.74|7.82|7.52|7.91|7.91|7.66|7.48|7.68|7.75|7.87|7.96|8.03|8.27|8.18|8.17|8.06|8.39||8.37|8.52|8.49|7.87|7.96|7.85|7.96|8.06|8.09|8|8.38|7.31|6.95|7.14|7.27|7.41|7.39|7.4|7.39|7.39|7.55|7.58|7.62|7.33||7.18|7.16|7.07|7.02|6.9|6.55|6.41|6.44|6.53||6.28|6.14|6.15|6.36||6.34|6.37|6.2|6.4|6.22|6.44|6.38|6.28|6.54|6.63|6.85|6.61|6.84|7.01|7.15|6.97|6.74|6.9|6.46|6.57|6.12||6.24|6.42|6.57|6.96|7.04|7.03|7.08|7.05|7.24|6.93|6.97|7.32|7.29|7.33|7.42|7.2|7.04|7.31|7.71|7.5|7.08|7.01|7.36|7.05|7.05|7.12|7.99|7.79|8.19|8.18|8.31|8.39|8.27|7.89|8.1|7.79|7.53|7.18|7.72|8|7.94|8.41|7.95|7.87|7.62|7.83|8.2|8.04|8.28|8.6|8.29|8.05|7.69|7.22|7.55|7.62|7.02||6.99|7.21|7.51|7.69|7.7|7.29|7.06|7.35|7.08|6.85|6.6|6.47|6.79|6.83|7.14|6.87|6.79|6.16|6.51|6.15|6.72|6.63|7.2|7.09|7.08|6.43|6.53|6.58|7.05|7.01|7.23|7.25|7.09|6.57|6.2|6.51|6.5|6.73|6.74|7.02|7.28|7.6|7.24|7.03||7.01|6.91|6.8|6.71|6.84|6.58|6.58|6.38|6.46|6.05|6.02|6.05|6.07|6.3|6.13|6.12|6.31|6.21|6.51|6.55|6.62|6.84|6.8|7.1||7.01|6.94|6.93|6.85|6.99|7.19|7.25|7.25|7.11|7.39|7.57|7.62|7.55|7.8|7.6|7.51|7.6|7.52|7.45|7.53|7.82|8|8.19|8.38|8.28|
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|22.96||23.2|23.18|23.21|23.54|23.05|22.99|23.19|23.01|22.8|21.78|21.24|21.27|20.79|21.04|20.72|20.58|20.08|20.43|19.81|19.9|19.85|19.51|18.88|19.14|19|18.8|19.01|19.38|20.09|20.54|20.62|20.35|20.51||21.16|21.01|19.79|20.12|20.41|20.26|20.87|21.05|21.2|21.67|21.95|21.46|21.53|20.4|20.39|20.73|20.3|20.56|20.53|20.15|20.1|19.92|20.02|19.4||19.12|19.09|19.2|19.14|19.13|19.95|20.02|19.95|20.33||19.68|19.76|18.89|19.44||19.45|19.36|19.21|18.79|18.46|18.87|19|18.89|18.23|18.51|18.98|18.04|18.5|18.63|18.66|18.45|18.81|19.67|18.92|19.11|18.26||18.26|18.6|19.22|19.32|18.94|18.87|19.14|18.89|19.22|18.61|18.52|18.64|18.18|18.34|18.33|19.37|19|19.52|19.9|20.75|19.42|19.5|20.71|19.84|19.58|19.75|20.91|19.4|19.96|20.07|20.1|20.03|20.57|19.04|19.38|18.58|18.59|17.1|18.52|18.81|18.27|18.9|18.66|17.62|17.45|17.78|17.89|18.55|19.15|19.22|19.27|18.07|17.79|16.86|17.8|18.03|16.99||17.65|18.62|19.86|20.86|20.94|20.25|20.1|20.93|20.19|18.95|18.84|19|19.85|19.8|21.1|19.98|19.87|18.75|20.32|18.74|20.85|21.28|23.39|22.76|23.35|24.08|23.73|23.31|22.81|22.52|23.66|24.15|23.85|23.97|23.73|24.76|24.29|25.04|24.31|24.14|25.47|26.18|25.4|24.79||24.33|24.73|23.62|24.31|23.93|23.5|24.04|24.18|24.63|23.93|23.87|23.56|23.79|24.22|23.44|23.35|23.06|23.03|22.97|22.75|23.29|24.1|24.01|25.74||24.99|25.19|25.24|24.6|25.14|25.4|24.23|24.41|24.45|24.23|24.56|24.79|24.29|24.69|23.1|23.21|23.4|23.19|23.56|24.06|24.35|24.91|24.73|24.8|24.08|
01409|15830|/equities/cardiovascular|R2000GROWTH|8.61||8.82|8.84|9.34|9.48|9.25|9.46|9.6|9.39|9.4|9.24|9.12|9.07|8.99|9.29|9.25|9.15|9.13|9.32|9.06|9.19|9.03|8.82|8.97|9.13|8.77|9.05|9.05|9.13|9.48|9.53|9.35|8.86|9.1||9.32|9.3|8.67|8.6|8.96|8.88|8.9|9.09|9.91|10|10.02|9.42|9.46|9.16|9.17|9.63|9.77|9.78|9.65|9.79|10.1|10.03|9.99|9.7||10.31|10.44|10.44|10.45|10.43|10.33|10.41|10.2|10.15||9.85|9.91|9.32|9.95||9.98|10|9.99|9.78|9.23|9.39|8.82|8.63|8.72|8.9|9.25|9.16|9.38|9.65|9.62|9.57|9.87|10.29|9.99|10.07|9.56||9.52|9.55|9.31|9.2|9.21|9.49|9.62|9.49|9.67|9.15|9.33|9.9|9.86|9.01|8.53|8.23|8.13|8.28|8.45|8.5|8.24|8|8.48|8.08|8.02|7.8|7.6|7.56|7.99|8.06|8.4|8.02|7.41|7.58|10.3|10.2|10.3|10.2|11.39|11.57|11.8|12.2|11.81|11.58|11.91|12.38|12.77|13.04|13.02|12.84|13.21|13.64|13.14|13.21|13.1|13.54|13.24||12.56|13.12|12.85|13.75|14.34|13.82|13.35|13.79|13.32|12.32|12.32|12.68|13.49|13.78|13.9|14.03|14.16|13.9|14.31|13.9|15|13.82|13.36|13.69|13.96|14.95|15.25|14.75|14.93|15.76|16.1|15.51|15.25|15.2|15.02|14.34|14.43|15.02|14.96|14.78|15.15|15.46|15.08|15.41||15.45|14.56|14.41|14.76|14.01|13.63|13.77|13.86|13.77|13.9|13.35|13.29|13.19|13.31|13.02|13.51|13.72|14.04|13.86|12.82|13.9|14.04|14.62|14.83||15.11|15.43|14.97|14.79|14.48|14.74|14.1|13.39|13.13|13.29|13.28|13.11|12.6|12.62|11.69|11.16|11.06|11.02|11.56|11.63|11.65|11.66|11.65|11.49|11.27|
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.13||||0.1|||0.11|0.1|||||||||||0.09|||||0.1|0.1|0.08|||0.09|||||||||||0.09||0.09|0.08|||0.09|0.09|0.07||0.06||||||||||||0.06||||0.07||0.09|||0.09|||||||0.07|||||0.09|||||0.09||0.09|||0.09|||||0.1||||||0.07||0.06|||||0.1||0.1|||0.1||0.09||0.06||0.1|0.21|0.07||||0.18||||||||||||0.06|||||||||0.04|0.05|0.1|||||0.07||||||0.07||0.07|||||0.06||||||||0.07||||||||0.06|0.06||0.06|0.05||||||||0.06|0.06|||||||||||||||||||0.03|0.04||0.03||0.03|||||0.04||0.04|||0.04|0.03||0.03|0.04|0.04|0.03|0.04|||0.04|||0.04||||0.03||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.92||11.57|11.54|11.39|11.71|11.37|11.47|11.32|11.57|12.24|11.91|11.55|11.93|11.85|11.91|11.57|11.69|11.54|12.12|11.46|11.59|11.13|10.8|10.58|10.52|10.59|10.89|11.22|11.8|11.99|12.31|12.48|11.93|12.05||12.63|12.52|11.89|12.17|12.42|12.16|12.66|12.66|12.33|12.46|12.62|12.51|13.98|13.13|13.07|13.27|13.23|13.23|13.15|13.19|13|12.5|12.28|11.97||11.97|12.44|12.25|12.01|11.73|11.76|11.96|11.74|11.97||11.35|11.66|11.54|11.84||11.9|12.1|12|11.9|11.05|11.48|10.93|11.31|10.71|10.89|11.09|10.54|11.07|10.98|10.7|10.34|10.45|10.12|9.29|9.46|9||9.1|9.53|9.96|10.39|10.43|10.39|10.68|10.62|10.97|10.67|10.43|11.2|11.05|11.2|11.37|11.01|10.8|11.09|11.45|11.9|11.41|10.99|11.44|11.7|12.2|11.01|11.69|10.67|11.68|11.29|11.21|10.54|10.6|10.11|10.41|10.55|10.97|9.3|9.88|10.1|9.82|10.57|10.26|10.08|10.1|10.2|10.71|10.75|11.21|11.31|11.17|10.69|10.61|10.55|10.65|11.17|10.68||10.58|11.08|11.09|11.14|11.44|10.84|10.81|11.46|11.57|10.75|10.47|10.54|11.08|10.94|11.34|11.01|11.19|10.77|11.67|11.32|11.92|12.03|12.54|12.04|12.38|12.52|12.49|12.67|13.37|13.29|13.35|13.36|13.47|13.6|12.99|13.16|12.89|13.12|12.79|13.1|13.07|13.1|13.13|13.06||13.24|13.11|12.89|12.87|12.79|12.47|12.55|12.24|12.82|12.18|12.07|12.08|12.22|12.34|12.14|12.29|12.34|12.36|12.4|12.3|12.46|12.79|12.61|13.2||12.87|13.14|12.93|12.88|12.93|13.38|13.57|14|13.83|13.71|14.06|14.64|14.14|14.87|14.47|14.52|14.14|13.9|14.14|13.91|14.41|13.99|13.99|13.99|13.9|
01412|16100|/equities/national-beverage|R2000GROWTH|15.41||15.65|15.67|15.94|16.21|16.04|16.13|16.08|16.08|16.24|15.95|15.84|15.75|15.82|15.99|15.88|15.74|15.66|15.94|15.72|15.94|16.05|15.84|15.46|15.73|15.58|16.1|16.01|16.27|16.47|16.5|16.69|16.43|16.53||16.74|16.8|16.52|16.68|16.8|16.47|16.58|16.65|16.76|16.72|16.94|16.97|16.9|16.73|16.58|16.8|16.36|16.73|16.6|16.25|16.17|15.98|15.93|15.71||15.9|16.23|16.27|16.36|16.28|15.67|15.8|15.87|16.13||16.07|16.02|15.98|16.2||16.18|16.23|16.42|16.74|16.44|16.36|16.54|16.1|16.47|16.56|16.98|16.61|17.24|17.26|16.96|16.99|16.82|16.72|16.26|16.5|16.09||16.3|16.5|16.59|16.91|16.67|16.74|17.03|16.66|17.08|16.99|16.69|17.07|17.08|17.07|17.21|16.86|16.45|16.92|17.14|17.11|16.55|16.48|17.02|16.6|16.14|16.33|16.48|16.31|16.48|16.29|16.24|16.14|16.08|15.8|16.19|16.03|15.95|14.99|15.16|15.23|15.24|15.96|15.82|15.52|15.06|15.7|15.95|16.16|16.22|16.19|16.06|16.08|15.86|15.46|15.96|16.21|15.99||15.66|16.02|16.49|16.47|16.24|15.6|15.31|15.9|16.25|15|15.06|15.07|15.48|14.82|14.94|15.03|14.43|13.85|15.16|14.68|15.42|14.99|15.26|15.09|15.29|14.78|14.96|14.7|15.02|15.09|15.25|15.26|15.1|15.3|15.26|15.46|15.1|15.4|15.25|14.77|14.76|15.02|14.65|14.48||14.63|14.65|14.69|14.72|14.67|14.37|14.33|14.1|14.14|13.86|13.68|13.71|13.63|13.7|13.5|13.62|13.74|13.78|13.62|13.55|13.56|13.77|13.67|14.15||13.83|13.67|13.77|13.48|13.9|13.98|14.09|14|14|13.86|13.79|14.11|13.89|14.32|13.9|13.59|13.61|13.63|13.68|13.58|13.92|14.05|13.87|13.59|13.49|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|29.67||30.03|29.8|29.83|30.41|30.06|29.75|29.71|29.76|30.68|29.83|28.91|28.79|28.73|28.14|27.97|27.7|27.77|27.86|26.94|27.17|26.22|26.98|26.59|26.88|26.2|26.67|26.87|27.27|27.14|27.85|28.54|28.68|28.88||29.67|29.66|27.81|28.51|28.72|28.9|29.4|29.04|29.12|29.61|29.6|29.34|29.24|29.1|28.98|29.27|28.78|29.05|28.94|28.91|28.91|29.31|29.39|28.02||27.94|27.98|27.99|27.99|27.74|27.85|27.86|27.31|27.47||26.93|27.29|26.56|27.99||27.82|28.05|28.14|28.03|27.06|27.86|27.74|27.27|26.91|27.13|27.76|26.46|27.76|27.81|28.04|27.67|27.46|28.4|27.25|27.06|25.73||26.83|27.39|27.63|27.38|26.71|26.61|26.28|25.84|25.84|24.72|24.07|25.45|24.91|24.69|25.16|23.64|22.77|23.85|24.88|25.89|24.29|23.7|23.89|22.8|21.93|21.57|21.42|20.96|22.81|22.51|22.95|22.01|21.41|20.5|20.9|20.81|20.78|20.11|20.79|21.08|20.37|20.7|20.76|20.82|20.99|22.02|23.13|23.25|23.72|23.18|22.83|21.96|21.42|21.69|22|22.27|21.3||21.7|22.09|22.93|23.66|23.72|22.54|21.45|22.8|22.92|20.94|20.91|21.35|22.46|22.7|22.89|22.26|22.62|21.41|23.97|23.09|24.09|23.7|24.29|23.71|24.02|23.91|23.07|22.95|22.98|22.5|22.84|23.33|22.13|22.58|21.75|22.14|21.93|22.75|23.51|23.67|24.2|24.33|23.67|23.77||23.62|23.7|23.08|22.86|22.28|21.82|21.71|21.75|22.16|21.87|21.23|21.44|21.27|22.13|21.72|21.84|22.21|22.97|23.4|23.38|24.65|24.91|25.09|25.5||25.05|24.73|24.76|24.12|24.21|24.52|24.61|25.46|25.04|26|26.32|27.45|26.97|27.5|26.45|26.76|27|27.48|28.2|28.2|28.61|28.37|28.1|28.2|27.38|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.33||17.92|18.26|18.9|19.69|19.72|19.79|19.62|20.29|20.75|20.28|19.67|20.26|20.27|20.82|21.43|20.14|18.93|18.65|18.46|18.66|17.77|17.77|17.75|18.42|18.83|19.11|18.68|19.03|19.19|18.97|19.16|19.15|19.7||19.89|20.29|19.32|18.87|18.99|19.1|19.52|19.35|18.52|18.33|18.33|17.78|18.01|20.97|20.29|20.42|20.12|20.78|19.85|20|20.13|20.07|19.69|19.1||19.07|19.41|19.73|19.25|19.2|19.26|19.58|19.76|19.99||19.71|19.65|19.64|20.07||20.27|20.2|20.02|20.87|19.59|20.37|20.74|21.16|22.86|23.76|24.42|23.63|24.31|24.82|24.99|24.22|23.89|24.15|22.77|22.39|21.2||21.95|22.77|23.56|24.53|24.32|25.01|25.57|25.58|25.99|25.52|24.75|26.61|26.01|26.45|26.33|25.3|25.04|25.99|27.28|27.32|26.3|26.3|20.02|19.11|18.75|18.63|19.03|18.41|19.23|18.93|18.79|18.04|17.62|16.74|16.91|16.23|14.99|14.28|15.69|16.68|16.61|16.95|16.37|15.91|15.17|16.02|16.36|16.5|16.84|16.95|16.47|16.07|15.81|15.99|16.29|16.49|15.45||16.3|17.27|17.59|17.55|17.16|16.75|16.4|16.99|16.61|15.82|15.83|16.55|18.41|18.55|18.7|18.37|18.27|16.88|17.76|16.58|18.9|19.11|20.63|20.54|20.53|20.77|21.24|21.43|22.32|25.39|26.24|26.18|25.92|26.07|24.95|25.29|24.89|25.19|24.83|25.18|26.26|26.63|26.05|26.17||26.22|25.7|25.27|24.97|24.36|24.37|24.88|25.37|25.74|24.44|24.24|24.45|24.41|24.95|24.52|24.76|25.43|25.2|25.68|25.6|26.19|26.92|27.17|27.95||27.7|27.42|27.29|27.05|27.13|27.68|27.89|28.15|27.46|28.19|28.85|29.17|28.68|29.46|28.14|28.19|27.42|27.51|28.35|28.89|29.68|28.63|28.02|28.64|32.98|
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14.73||15.09|15.15|15.17|15.39|14.9|14.89|14.82|14.73|14.97|14.51|14.25|14.62|14.6|14.8|14.57|14.7|14.42|14.5|14.38|14.52|14.6|14.23|14.03|14.03|13.81|14.2|14.08|14.14|14.16|14.26|14.19|14.22|14.2||14.16|14.02|14.12|14.11|14|14.09|14.02|14.34|13.01|13.37|13.36|12.57|13|12.43|12.57|12.45|12.61|12.97|13|12.98|12.98|12.99|13|12.88||12.74|13|12.98|12.97|12.76|12.67|12.75|12.66|12.76||12.33|12.41|12.06|12.44||12.31|12.3|12.02|11.57|10.72|11.16|11.2|10.92|11.5|11.75|12.19|11.74|12.07|12.21|12.22|12.21|12.09|12.25|10.85|10.87|10.24||10.52|11.38|11.78|12|11.8|11.98|12.21|12.2|12.78|12.2|11.43|11.59|11.66|11.95|12.25|12.79|12.25|12.76|13.51|13.6|12.66|11.92|12.66|12.18|11.91|12.07|12.48|12.26|12.51|11.68|11.67|11.39|11.43|11.26|11.4|11.32|10.47|9.55|9.81|10.13|9.43|9.94|9.36|9.03|8.69|8.91|9.37|9.7|10.2|9.54|9.53|9.46|9.18|9.27|9.65|10.1|9.44||9.62|9.73|10.38|10.47|10.51|9.93|9.48|9.58|9.29|8.86|8.86|8.91|9.41|9.47|9.52|8.91|8.88|8.75|9|8.33|8.88|8.64|8.74|12.95|13.65|13.78|13.83|14.02|14.38|14.73|14.74|14.5|13.59|13.8|13.37|13.48|13.04|13.27|13.25|13.13|13.57|14.11|13.28|13.31||13.46|13.08|13.06|13.16|13.05|12.92|13.23|13.18|13.36|13.06|13.08|12.72|12.27|12.56|12.25|12.42|12.81|12.85|12.83|12.99|12.97|13.21|13.01|13.49||13.36|13.24|13.33|12.99|12.99|12.84|12.94|13|12.68|12.93|13.49|14.19|14.08|14.33|14.18|14.23|14.09|14.41|14.96|15.24|15.65|15.53|15.73|15.99|16.07|
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|0.98|||1.26|1.26|1.4|||1.4|1.4|1.4|||1.4|1.26|1.54|1.36|1.26||1.26|1.26|1.23|1.05||0.87|1.26|1.12|1.12||1.12|||1.12|1.61|1.54||1.54|1.4|1.4|0.84|0.84|||0.84|0.84|0.84|0.84|1.12|0.91||||0.91||0.84|0.56|1.27|||1.4||0.98|0.63||1.4||1.26|0.98||||0.7||0.7|0.84||||0.7|1.23|0.98||1.12|0.7|1.4|0.7|1.26|1.26|1.26|0.56|0.77||0.42|||0.49||||0.98||1.12|0.7||||||||0.63|0.63|||0.63|1.26|1.26|0.91||||||0.84||0.63||0.56|0.28|||0.98|0.98||0.98|0.98|1.12|0.98|0.98|||0.84||||1.12|0.84|0.98|0.84|0.28|0.84|0.84|1.12|0.85|0.88||1.26|0.91|0.91|0.88|0.88||0.88|0.88||0.98||0.88||0.88|0.88|0.56||0.91|0.88|0.88|0.88||1.12||0.88|1.26|0.91|0.91||0.91|0.92|0.92|0.92|1.12|1.12|1.12|1.12|0.91||0.91|1.26|||||1.12||1.12||1.12|1.12|1.12|1.12|1.05||1.05|0.84|||0.98|1.12||1.05|1.26|1.26|||1.01|0.98||1.33|1.01|1.26|1.26||1.01|1.01|1.26|1.26|1.01|||1.26||1.01||1.01|1.4|1.01|1.01|1.4|1.12|1.19|1||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|39.67||40.01|40.78|41.12|41.69|41.49|41.97|42.58|42.9|43.44|42.36|42.62|42.74|42.94|42.91|42.86|44|44.09|43.88|44.4|44.53|44.59|45.3|44.81|45.88|45.47|46.05|45.87|46.73|46.31|46.35|47.14|46.54|47.22||47.12|46.84|45.93|45.45|44.87|44.45|44.18|44.41|45|44.59|44.25|43.57|42.47|41.94|42.61|42.45|42.04|42.02|40.39|39.47|38.99|39.67|39.6|38.98||38.67|38.56|38.5|38.69|38.5|37.82|38.67|38.4|38.63||38.79|39.13|39.4|40.03||39.97|39.63|40.36|39.88|38.72|39.41|39.56|39.18|39.99|39.93|39.22|38.71|38.91|39.32|40.15|39|39.18|40.15|39.27|38.27|36.63||36.82|37.44|37.63|37.53|37.28|37.02|38.24|38.04|38.26|36.99|36.18|37.82|37.62|37.69|37.71|38.16|36.72|37.09|37.03|37.61|35.76|35.63|36.99|36.08|35.33|34.02|34.44|33.87|35.15|34.76|35.43|35.29|35.15|33.79|35.19|34.39|34.57|32.39|32.97|34|33.87|35.24|35.36|34.32|35.68|36.78|37.79|38.25|38.58|38.45|38.99|38.33|37.35|37.39|37.86|38.63|37.86||37.24|38.57|39.53|40.51|39.4|38.02|35.69|35.83|35.3|33.92|34.38|35.2|37.03|36.36|36.5|35.52|34.82|33.37|35.57|33.2|34.55|34.58|35.38|35.08|35.73|35.76|35|35.13|35.88|35.82|35.92|35.83|37.05|37.45|36.87|37.01|36.63|36.79|36.61|36.78|38.05|37.98|37.51|37.46||37.49|37.29|36.6|36.74|35.27|34.09|34.05|33.61|33.44|32.79|31.93|31.36|31.18|31.64|30.83|30.29|30.63|30.26|30.85|30.96|31.6|31.45|31.48|32.35||32.13|31.92|31.66|31.61|31.51|30.84|32.03|32.43|31.85|29.28|29.91|31.26|30.63|31.11|30.71|30.57|30|29.22|29.23|29.55|30.38|30.43|30.23|30.19|30.2|
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.86||5.86|5.86|5.92|5.91|5.86|5.9|5.94|5.88|5.89|5.83|5.78|5.85|5.84|5.87|5.83|5.83|5.76|5.78|5.67|5.7|5.6|5.62|5.56|5.59|5.56|5.64|5.69|5.74|5.76|5.76|5.79|5.76|5.87||5.96|5.89|5.83|5.83|5.9|5.87|5.94|5.98|5.97|5.96|6.08|5.92|5.83|5.76|5.82|5.82|5.74|5.79|5.75|5.72|5.81|5.71|5.72|5.67||5.63|5.61|5.51|5.47|5.36|5.34|5.35|5.36|5.37||5.26|5.37|5.32|5.4||5.3|5.29|5.27|5.25|5.05|5.06|5.13|5.05|5.1|5.19|5.25|5.13|5.29|5.34|5.36|5.27|5.23|5.35|5.06|5.2|5.05||5.02|5.06|5.07|5.17|5.13|5.17|5.25|5.13|5.28|5.2|5.12|5.45|5.43|5.44|5.56|5.37|5.21|5.42|5.47|5.62|5.35|5.22|5.4|5.22|5.17|5.18|5.4|5.13|5.37|5.33|5.32|5.17|5.14|4.94|5.16|5.04|5.06|4.73|4.93|5.06|4.89|5.04|4.86|4.8|4.77|4.85|5.13|5.25|5.39|5.36|5.29|5.22|5.2|5.09|5.26|5.36|5.22||5.15|5.35|5.62|5.62|5.66|5.54|5.44|5.55|5.52|5.36|5.12|5.12|5.31|5.22|5.34|5.24|5.24|5.1|5.26|4.88|5.31|5.33|5.5|5.42|5.46|5.4|5.31|5.29|5.41|5.41|5.41|5.48|5.43|5.49|5.41|5.47|5.49|5.59|5.55|5.54|5.63|5.71|5.63|5.59||5.63|5.54|5.52|5.48|5.44|5.43|5.39|5.39|5.47|5.51|5.47|5.47|5.37|5.47|5.43|5.44|5.47|5.47|5.44|5.46|5.48|5.56|5.54|5.85||5.7|5.68|5.69|5.62|5.7|5.79|5.82|5.8|5.67|5.63|5.63|5.76|5.71|5.78|5.69|5.69|5.74|5.8|5.85|5.78|5.88|5.58|5.6|5.66|5.57|
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.11||28.78|28.79|29.63|29.57|28.99|29.28|29.46|29.68|29.56|29.01|29.08|29.43|28.65|29.05|28.94|29.37|29.09|28.97|28.07|28.24|27.8|27.4|27.18|27.63|27.79|28.15|28.17|28.5|28.57|28.75|28.35|28.31|28.37||28.15|28.46|27.55|28.09|28.11|27.33|27.38|27.04|27.57|27.39|27.21|26.36|26.22|25.35|25.38|25.04|24.45|24.83|24.3|24.27|24.47|24.95|24.8|24.52||23.99|24.18|23.43|23.4|22.87|23.1|23.52|23.32|23.19||22.69|23.13|22.44|23.05||22.88|22.83|22.47|20.78|20.12|20.57|20.57|20.7|21.34|22.11|22.5|21.95|22.77|22.86|22.91|22.48|22.45|22.92|21.49|21.68|20.44||20.67|20.89|20.97|21.75|21.71|22.57|22.85|22.63|23.23|22.41|22.42|23.98|23.69|23.89|23.77|22.22|21.44|22.5|23.57|23.59|21.98|21.42|22.18|21.4|20.97|21.17|21.34|20.94|21.71|21.61|22.12|21.68|21.38|20.51|20.88|20.68|19.87|18.4|19.75|20.76|19.94|19.42|18.97|18.18|18.14|19.03|20.11|20.19|20.15|20.21|19.69|19.06|18.41|18.48|19.21|19.32|18.53||18.45|19.56|20.08|20.05|19.95|19.08|18.34|19.08|18.66|18.07|17.83|18.01|19.76|20.04|20.59|20.02|19.56|18.54|19.73|18.42|20.06|21.52|23.32|23.21|24.31|24.71|24.63|24.81|25.97|26.14|26.56|26.78|26.38|26.57|26.08|26.11|25.55|26.58|26.47|26.8|27.59|27.53|26.98|27.02||27.32|26.83|26.43|26.1|25.5|25.78|25.99|25.85|25.89|24.99|24.35|24.07|22.82|23.05|22.72|22.67|22.87|22.71|22.83|22.97|23.27|24.15|24.05|25.14||24.84|24.71|24.45|24.19|24.2|25.01|25.16|24.79|24.86|25.55|25.77|26.22|26.47|27.18|26.51|26.25|26.27|26.64|27.29|27.66|27.76|27.57|27.57|27.59|27.07|
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.44||48.06|48.74|48.57|48.18|46.29|45.59|45.4|46.1|47.25|45.32|45.19|39.88|40.22|41.1|40.49|41.31|40.24|40.35|40.38|40.42|40.82|39.54|39.43|39.91|40.32|39.53|39.39|40.51|40.98|41.15|39.87|40.5|43.14||41.3|41.42|41.31|40.86|40.98|39.41|39.99|39.84|40.62|40.58|40.42|39.22|37.63|37.38|37.33|37.48|36.89|37.35|36.32|34.5|36.47|36.69|37.28|37.4||36.47|33.82|33.81|33.31|34.22|33.56|33.55|31.58|32.19||31.55|31.93|31.42|32.38||32.31|31.53|32.35|31.13|29.57|30.71|30.76|30.34|31.21|32.31|32.44|30.18|30.66|30.04|29.79|28.24|28.68|30.32|29.25|29.66|27.46||29.15|29.77|29.38|29.98|29.94|29.92|30.49|30.25|30.39|30.02|29.57|30.73|30.68|30.46|30.62|28.75|26.99|28.59|28.68|29.57|28.05|27.56|27.58|26.92|27.54|27.31|27.7|27.31|27.67|28.09|27.92|27.23|27.07|25.57|26.91|25.6|25.52|23.22|24.49|25.5|27.4|29.59|29.68|28.93|27.28|28.81|28.09|29.12|29.51|28.84|29.84|29.38|27.37|28.86|29.27|29.73|29.41||29.41|30|31.37|33.5|32.16|30.7|29.44|29.31|28.92|26.85|27.81|26.77|27.41|27.07|27.18|26.72|26.52|24.99|24.83|23.34|24.86|25.63|26.21|25.95|26.16|25.76|26.3|22.69|23.26|22.78|22.4|22.03|21.85|21.83|21.45|21.75|21.72|22.14|21.76|21.7|22.03|22.26|21.65|21.52||20.87|20.7|20.55|20.25|19.68|19.38|19.23|18.34|18.37|18.16|18.03|18.28|17.7|18.2|18.2|17.96|18.67|18.89|19.08|19.21|19.05|19.91|19.86|20.76||19.9|20.39|19.8|19.49|19.54|19.71|19.93|20.11|20.05|19.91|20.58|20.9|20.55|21.53|21.19|21.2|21.18|21.85|22.01|21.83|22.42|22.11|20.33|19.75|19.74|
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|39.14||39.3|39.75|40.74|41.79|41.17|40.67|40.79|42.02|42.09|42|41.58|42.72|43.18|44.15|43.49|42.85|41.55|41.8|40.54|41.3|40.86|40.2|40.37|42.26|43.8|44.55|43.87|43.83|44.02|44.21|44.07|43.78|45.1||45.39|45.62|44.65|45.03|46.07|45.58|47.68|47.43|48.46|48.4|48.28|46.9|46.5|45.39|45.97|46.7|47.71|50.03|50.8|50.41|51.1|51.62|49.63|49.28||49|49.96|49.99|49.47|48.24|47.98|48.21|48.85|50.21||47.8|47.94|47.36|48.66||48.12|48.44|45.84|45.71|42.85|44.71|44.05|43.71|44.31|46.38|48.88|47.22|49.56|49.89|49.81|49.94|49.91|50.22|45.65|46.04|43.33||42.96|45.37|45.94|47.24|46.95|48.36|50|49.68|49.99|47.65|46.44|49.85|49.62|49.62|47.79|46.51|45.2|46.4|50.21|46.92|43.66|40.26|42.91|40.56|38.72|38.43|39.92|38.56|40.59|40.04|39.51|39.14|38.99|37.23|38.18|35.4|32.78|33.75|36.99|38.8|39.25|41.62|38.77|37.44|36.87|42.4|45.18|46.71|47.42|47.98|46.27|45.12|43.99|44.75|46.06|47.5|44.1||46.5|49.07|50.12|49.16|48.74|46.26|44.26|46.03|45.13|42.42|42.8|43.69|47.04|48.09|49.28|48.42|47.52|43.94|46.42|42.56|48.5|49.31|53.45|53.2|56.01|58.19|59.01|60.73|63.92|65.39|65.6|66.22|64.25|64.82|64.47|66.3|60.3|62.36|60.06|60.77|61.61|62.23|60.41|62.72||62.93|63.47|64.29|61.63|59.11|60.01|60.76|59.91|61.47|60|58.62|58.43|60.45|61.85|60.17|61.75|61.81|59.53|61.41|62.26|63.15|65.54|65|67||66.43|66.73|65.93|64.96|63.94|63.78|65.34|66.88|66.76|68.13|68.81|70.45|68.51|72.16|70.55|70|69.26|69.96|70.26|70.27|72|71.47|72.74|71.09|69.86|
01427|16687|/equities/microvision|R2000GROWTH|2.57||2.65|2.69|2.87|3|2.73|2.75|2.8|2.96|3.05|2.98|3.03|3.08|3.1|3.16|3.32|3.28|3.34|3.05|2.93|3.04|3.25|2.33|2.32|2.49|2.87|3.02|3.23|3.32|3.32|3.92|3.87|3.9|4.44||4.72|4.64|4.56|4.838|5.12|4.32|4|4.4|4.32|4.32|3.56|3.32|3.2|3.068|3.2|3.008|3.2|3.104|2.96|2.96|2.88|2.997|2.88|3.041||2.97|2.794|2.808|2.96|3.201|3.28|3.208|3.123|2.978||2.881|2.901|3.027|2.904||3.042|3.13|2.904|3.12|2.8|3.04|2.981|2.84|2.96|3.039|3.189|2.88|3.512|3.52|3.6|3.552|3.519|3.609|3.52|3.76|3.68||3.52|3.6|3.44|3.602|3.456|3.68|3.862|3.92|4|5.2|5.193|5.52|5.52|5.602|5.902|5.64|5.44|5.681|6.56|6.406|6.01|5.77|6.196|6.08|5.999|5.84|6|5.848|6|5.919|5.76|5.84|6|5.316|5.457|5.119|5.192|4.96|5.441|5.92|5.576|5.766|5.848|6.08|6.08|6.399|6.72|7.12|7.679|7.848|7.757|8.4|8.08|6.971|6.8|6.768|7.026||6.88|7.12|7.2|7.28|7.439|7.595|7.307|7.68|7.704|7.281|7.44|7.276|7.92|7.918|8.24|7.6|7.841|7.128|7.52|6.8|7.547|7.616|7.992|7.839|8.4|8.72|8.88|8.4|9.12|9.2|9.36|9.84|9.76|9.92|9.76|10.08|9.2|9.2|9.2|9.04|9.28|9.68|9.76|9.76||9.68|9.76|9.84|9.76|9.36|9.28|9.28|9.36|9.52|9.68|9.84|8.88|8.88|9.36|8.4|9.04|9.2|9.04|9.84|9.76|10|10.224|9.68|9.92||10|10.24|10.08|9.76|9.68|9.92|10.04|10.08|9.92|9.92|10.24|10.56|10.24|10.72|10.48|10.56|10.88|10.8|11.68|12.88|12.48|11.76|11.68|11.92|11.44|
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|16.45||17.03|17.1|17.25|17.75|17.86|17.67|18.08|17.84|17.74|17.48|17.36|17.8|17.67|17.89|18.14|18.1|18.28|18.89|18.81|18.95|18.89|19.25|19.22|20.18|19.64|20.56|20.03|21|21.73|23.25|23.46|22.75|22.84||22.61|22.56|22.1|21.72|21.62|21|21.61|21.54|21.66|22.06|22.1|21.28|20.72|19.99|19.87|20.2|19.76|19.71|19.22|18.46|19.14|19.36|19.96|20.14||20.31|20.35|20.5|20.9|20.38|19.87|19.48|19.21|19.46||19.14|19.15|18.85|19.54||19.53|19.51|19.09|19.14|17.94|18.24|18.09|17.36|17.08|17.34|16.97|16.99|17.26|17.54|17.86|17.39|17.27|17.54|16.22|16.38|15.56||16.3|17.02|17.37|17.73|17.68|17.95|19.03|18.95|19.34|18.89|18.89|19.1|19.32|19.42|20.44|19.92|18.75|19.29|19.88|20.99|19.11|18.97|19.68|19.58|18.97|19.31|19.93|19.21|19.86|19.5|19.34|19.38|18.73|18.01|19.17|18.76|18.05|16.9|17.64|18.05|16.91|17.29|16.15|16.47|16.45|17.52|18.45|18.99|19.51|19.67|19.18|18.58|18.38|18.6|19.16|19.64|19.21||19.08|20.4|20.86|20.71|21.19|20.59|18.7|19.6|19.25|17.84|17.51|17.81|19.31|19.43|20.01|19.27|19.54|18.59|20.09|19.35|21.07|21.96|23.47|23.85|25.39|24.29|24.41|24.3|25.34|25.93|26.23|26.15|26|25.98|25.2|24.91|24.78|24.75|23.52|23.51|23.92|23.85|23.33|22.79||23.4|23.4|22.83|22.6|22.64|22.48|22.02|22|22.1|21.28|21.71|21.46|21.3|21.65|20.97|21.05|21.42|21.19|21.25|21.15|21.1|21.74|21.76|22.55||22.26|22.54|22.14|21.77|22.18|22.43|23.16|23.42|23.21|23.63|23.99|24.67|25.95|25.88|25|24.15|24.09|23.75|24.13|24.81|24.93|24.81|25.38|25.51|25.07|
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.55||18.06|18.08|18.36|18.9|18.51|18.73|18.62|18.73|18.87|18.57|18.31|18.44|18.34|18.56|18.29|17.89|17.65|17.57|17.24|17.67|17.28|16.81|16.77|16.64|17.6|18.24|17.55|18.1|18.14|18.46|18.66|18.71|18.88||19.03|19.27|19.21|19.64|19.7|19.33|19.02|20.63|20.73|20.24|20.72|20.76|20.44|20.25|19.93|20.04|20.05|19.98|19.65|19.4|18.84|17.79|18.27|17.94||17.54|18|17.86|18.02|18.01|18.11|18.08|18.02|17.94||18.42|18.15|17.59|17.85||17.74|17.96|17.8|17.41|16.9|17.31|17.36|16.95|17.14|17.48|17.84|17.08|17.94|17.82|17.29|17.16|16.34|16.47|16.42|16.36|15.08||15.58|16.36|16.47|16.96|17.34|17.53|17.58|17.23|17.51|16.67|16.49|17.29|16.82|17.39|17.28|17.02|16.53|16.88|17.06|18.84|17.54|17.31|17.88|17.09|16.75|16.42|16.87|16.71|17.71|17.45|17.3|16.36|16.28|15.77|15.91|15.41|14.9|13.81|14.5|15.34|14.85|15.24|15.36|15.06|14.95|15.46|15.77|15.95|16.12|16.09|15.92|15.21|15.15|14.95|14.96|15.02|14.09||14.49|15.19|15.89|15.99|16.36|15.58|15.1|15.56|15.7|14.7|14.8|15.18|16.41|16.28|16.35|15.91|15.89|15.21|14.75|13.7|14.92|14.3|15.62|15.56|16.26|16.89|17.19|17.45|18.39|18.86|19.14|18.43|18.41|18.66|18.03|19.02|18.85|18.66|18.46|19.66|20.41|20.76|19.77|19.74||20.01|18.99|18.81|19.4|18.31|16.86|16.82|16.78|16.89|16.36|16.33|16.64|16.8|17.69|16.6|16.79|16.81|16.91|16.59|15.7|15.99|16.12|16.44|15.77||15.28|15.74|15.33|14.9|15.25|15.61|15.64|15.78|15.27|15.27|15.85|16.32|16.03|16.04|15.83|15.52|15.27|15.15|15.63|15.84|16.17|17.24|17.05|16.74|16.48|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.11||18.35|18.32|18.32|19.05|18.66|18.73|18.48|18.52|18.75|18.41|17.96|18.29|18.25|18.39|18.18|18.3|18.55|19.11|18.65|18.84|17.96|17.66|17.97|18.55|18.14|18.57|18.55|19|19.15|19.22|19.21|19.05|19.09||19.01|19.09|18.53|18.63|19.11|18.71|18.86|18.5|17.91|17.98|17.89|17.88|17.57|17.39|17.41|17.45|17.24|17.02|16.91|16.64|16.8|16.65|16.61|16.33||16|15.87|15.83|15.69|15.76|15.59|15.86|15.77|15.77||15.19|15.28|15.19|15.37||15.2|15.24|15.12|14.89|14.74|14.96|15.31|14.79|14.96|15.24|15.74|15.65|16.29|16.21|16.32|16.21|16.36|17.07|16.31|16.36|15.52||15.77|16.12|16.41|17.16|17.11|17.3|17.46|17.11|17.43|16.88|17.13|17.83|17.59|17.5|17.5|17.11|16.89|17.3|17.43|16.95|16.86|15.66|15.82|15.38|15.02|14.96|15.12|14.67|15.26|15.13|15.18|14.38|14.37|13.83|14.13|14.02|13.74|13.04|13.75|14.04|13.84|14.05|13.39|12.95|12.81|13.32|13.58|13.63|13.91|13.63|13.35|13.27|13.07|12.99|12.73|13.06|12.46||12.61|12.32|12.87|13.04|13.06|12.9|12.44|12.6|12.73|12.04|11.8|11.8|12.63|12.16|13.52|13.26|13.33|12.7|13.38|12.57|13.96|13.76|14.01|13.69|14.1|13.68|14.14|14.08|15.88|15.34|15.63|15.8|15.72|15.75|15.55|15.65|15.83|16.38|15.54|15.93|15.8|16.43|16.34|16.68||16.77|15.64|14.49|14.28|14.26|14.14|14.11|13.74|14.06|13.83|14.14|14.09|13.48|13.51|13.52|13.49|13.61|13.65|13.89|13.98|13.93|14|14.25|14.7||14.7|14.72|14.74|14.78|14.93|14.71|14.98|15.13|14.46|14.28|14.03|15.74|15.67|16.5|18.86|18.34|18.22|18.26|18.02|18.12|18.65|18.96|18.15|17.83|17.42|
01432|6508|/equities/extreme-networks|R2000GROWTH|3.8||3.83|3.78|3.8|3.85|3.83|3.87|3.87|3.89|3.96|3.93|3.85|3.86|3.85|3.88|3.64|3.78|3.75|3.82|3.73|3.78|3.74|3.73|3.74|3.77|3.72|3.74|3.69|3.76|3.68|3.62|3.55|3.47|3.51||3.46|3.44|3.38|3.41|3.43|3.37|3.32|3.32|3.27|3.25|3.31|3.33|3.28|3.24|3.23|3.24|3.18|3.14|3|3.02|3.08|3.04|3.05|3.02||3.04|3.05|3.02|3.03|2.97|2.96|2.99|2.95|3.04||2.92|2.92|2.87|2.93||2.87|2.88|2.88|2.92|2.71|2.86|2.89|2.88|2.81|2.89|3.01|2.94|3.01|3|3.01|3|2.91|3.02|2.97|2.96|2.79||2.84|2.98|2.99|3.04|2.95|2.98|2.99|2.98|3.01|2.96|2.94|3.07|3.02|2.98|3.1|3|2.83|2.95|3.09|3.15|3.04|2.84|3|2.8|2.76|2.83|2.97|2.87|2.99|2.96|3.01|2.93|2.83|2.64|2.73|2.72|2.69|2.46|2.65|2.62|2.57|2.79|2.74|2.64|2.59|2.53|2.63|2.8|2.82|2.83|2.74|2.7|2.7|2.67|2.7|2.83|2.72||2.6|2.7|2.77|2.86|2.92|2.84|2.87|2.8|2.87|2.68|2.63|2.72|2.95|2.9|2.95|3.01|2.92|2.63|2.84|2.64|3.02|3.15|3.29|3.24|3.38|3.39|3.42|3.34|3.52|3.54|3.54|3.55|3.55|3.6|3.5|3.57|3.4|3.47|3.39|3.4|3.47|3.36|3.26|3.21||3.24|3.24|3.19|3.16|3.1|3.05|3.13|3.15|3.12|3.1|3.14|3.04|3.14|3.22|3.12|3.12|3.11|3.12|3.09|3.1|3.11|3.18|3.22|3.32||3.27|3.2|3.11|3.08|3.14|3.17|3.17|3.23|3.1|3.15|3.19|3.27|3.22|3.27|3.17|3.18|3.18|3.11|3.15|3.17|3.13|3.17|3.15|3.18|3.11|
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.36||5.2|4.68|4.8|5.2|5|4.4|4.92|5.24|5.28|5.36|5.28|5.12|5.4|5.32|5.6|5.92|5.72|6.12|6.32|6.8|7|7|6.96|6.4|7.2|7|7|7.28|7.68|7.4|7.6|7.52|7.44||7.8|7.76|7.96|7.4|6.96|7|6.96|6.6|5.96|6.88|6.88|6.92|7.36|6.76|6.4|6.2|6.6|6.08|6.04|6|6.2|6|6|6.8||7.2|7.8|6.2|6.32|6|5.56|5.6|5.76|5.6||4.88|5|4.88|5.2||5|5.4|5.2|4.84|5|4.84|5|4.8|5|5|5.2|5.4|6|6.12|5.2|5.56|4.88|4.8|4.8|5.12|5.4||5.56|6|5.2|6.2|6.56|6.24|6.52|7.08|6.4|6|6.32|6.32|6.32|6.32|7|6.4|7.2|7.76|7.6|7.48|6.6|6.44|7.56|7.04|7.4|6.8|6.48|6.08|6|5.44|6.16|6|5.96|6.12|6|6.12|6.08|5.6|7.8|6|6.4|5.4|5.2|6.8|7.8|7.4|8.6|8.92|9.28|8|7.2|6.48|6.12|6.4|6.8|7.36|7.92||7.92|7.4|7.12|7.08|7|7.36|7.24|7.28|7.64|7.6|8.4|8.4|8.4|8.8|8.92|9.24|9|8.8|8.04|8|8|8.4|8.08|8.4|9.4|9.2|10|9.2|9.4|9.96|9.72|9.76|10.08|9.92|10.12|9.4|9.4|9.6|9.8|9.44|9.8|10|9.68|9.68||9.6|9.2|10.6|11|10.88|10.8|10.84|10.92|11|10.84|11|11.08|11|11.6|11.44|12.28|12|11.44|12.8|12.6|12.48|12.8|13.28|13.16||13.04|12.92|12.84|12.6|12.4|12.44|11.2|11.8|11.2|12.08|12.2|12.4|12.52|12.6|12.8|12.6|12.56|12.68|12.48|12.6|12.6|12.2|12.6|12.6|12.4|
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|18.57||18.41|18.07|18.61|18.75|18.7|18.77|18.79|18.76|18.98|18.5|18.32|18.41|18.25|18.55|18.3|18.5|18.52|18.87|18.69|18.55|18.43|18.11|18.1|17.98|18|17.85|17.53|18|18.08|18.44|18.96|18.48|18.53||18.45|19.31|18.65|19.25|20.47|19.53|17.87|17.88|17.72|17.82|18.31|16.84|16.56|16.22|16.42|16.62|16.72|16.75|16.52|16.52|16.81|16.55|16.73|15.65||15.42|15.08|14.92|14.82|14.63|14.92|14.74|14.82|14.82||14.88|15.13|14.8|15.41||15.34|15.31|15.31|17.08|15.69|16.26|16.5|15.75|16.58|17.05|16.87|16.04|16.82|16.79|17.15|16.58|16.2|16.01|14.73|14.92|13.2||13.73|14.58|14.96|15.49|15.84|16.34|16.53|16.42|16.45|15.72|15.3|16.39|16.19|16.1|15.68|14.69|14.59|15.86|16.3|16.2|15.08|14.94|16.2|15.53|14.72|14.56|15.28|14.69|16.31|15.51|15.42|14.78|14.93|14.25|14.74|14.24|13.87|11.66|12.89|12.72|12.9|13.3|12.93|12.84|12.72|12.97|13.97|14.72|15|14.93|14.92|14.91|15.09|14.22|15.1|16.09|14.83||15.1|15.3|15.86|15.69|15.43|13.53|12.4|13.17|12.27|11.46|11.15|11.46|12.49|13.36|13.52|13.43|13.58|12.55|13.37|12.95|14.5|14.94|15.97|15.82|16|16.32|16.45|16.29|16.4|16.93|17.39|17.74|17.96|18.17|16.6|16.76|16.46|17.34|16.67|16.95|17.56|17.65|17.32|17.25||17.33|17.49|17.23|17.65|17.28|16.98|17.1|16.92|16.95|15.9|15.75|17.02|16.59|16.76|15.96|15.62|16|15.69|15.89|15.31|15.61|16.01|16.08|16.8||17.25|17.19|17|16.66|16.79|17.46|17.74|17.79|17.31|17.31|17.34|17.95|19.54|18.23|18.2|17.37|14.79|15.21|15.01|15.32|15.68|14.84|14.58|14.77|15|
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|30.56||31.24|31.26|31.97|32.17|32.11|32.05|32.31|32.67|32.87|32.75|32.68|32.71|32.64|32.63|32.02|32|31.97|32.31|31.57|31.64|31.25|30.95|31.06|31.65|31.35|32.46|31.75|32.37|32.82|32.85|32.41|31.96|31.97||32.13|31.9|30.85|31.53|32.05|31.02|31.49|31.92|32.2|32.46|33.15|32.58|32.35|31.84|31.61|31.58|31.24|31.25|31.21|30.71|30.78|30.6|30.62|30.07||29.96|29.75|29.93|29.74|29.11|29.11|29.04|29.07|29.25||28.99|28.99|28.73|29.42||29.15|29.2|28.83|28.62|27.62|27.4|27.38|27.25|27.34|27.95|28.07|27.42|27.92|28.01|27.88|27.71|27.52|27.99|25.67|26.2|24.96||25.75|26.78|26.34|27.06|26.86|27.2|27.95|27.47|27.55|26.87|26.25|27.98|28|27.97|26.94|25.77|25.1|26.72|27|27.1|26.13|25.24|26.56|25.58|24.96|25|25.65|24.61|26|25.36|25.71|25.21|24.89|23.73|24.49|24.01|24.09|22.45|23.79|24|22.86|24.25|23.42|22.29|22.38|22.91|23.56|23.94|24.47|24.28|24.32|24|23.52|23.72|23.49|23.66|22.57||22.64|23.24|23.84|24.06|24.36|23.84|23.56|24.45|24.05|22.95|23.35|23.89|25.41|25.7|26.01|25.5|25.32|24.3|26.21|24.97|26.68|24.74|25.62|25.13|26|26.03|26.04|25.93|26.6|27.45|27.77|27.77|27.51|27.52|27.45|28.38|28.02|28.39|28.4|28.37|28.68|28.89|28.4|28.31||28.71|28.08|27.96|28.01|27.56|27.01|27.28|26.83|27.49|27.21|27.25|26.93|26.43|26.79|25.82|25.93|26.33|26.3|26.06|25.96|26.06|26.74|26.96|28.04||27.4|27.51|27.04|26.86|27.03|27.05|27.41|27.32|27.02|27.17|27.73|28.39|27.55|27.71|27.1|26.8|27|26.88|27.56|27.95|28.39|28.5|28.04|27.97|27.51|
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.31||31.04|33.28|33.41|32.94|32.5|32.93|32.89|32.92|33.33|33.04|33.04|32.97|32.87|32.75|32.86|33.14|33.21|33.53|33.32|33.62|32.93|32.48|31.86|32.11|32.23|32.57|30.47|30.53|29.96|29.44|29.73|30.59|30.4||31.01|30.71|30.19|30.54|30.16|29.77|30.4|30.49|30.57|30.41|30.45|29.86|29.72|29.6|29.42|29.41|28.95|29.37|29.19|28.66|28.64|29.19|28.93|27.92||28.17|28.06|27.87|28.21|28.15|28.13|28.45|27.45|27.31||27.73|28.02|27.44|27.65||27.52|26.76|27.29|27.29|26.1|26.21|26.04|25.81|26.31|27.16|27.46|27.06|27.56|27.83|27.73|28.05|27.97|27.11|25.63|25.66|24.83||25.37|25.8|25.92|26.42|27.41|28.47|29.59|29.42|29.77|28.74|28.28|30.08|30.79|30.77|31.07|29.78|29.46|30.23|30.77|30.66|29.26|28.45|29.29|28.15|27.7|27.54|27.98|27.4|28.12|27.51|27.85|30.62|30.49|29.58|29.75|28.39|27.01|26.19|26.09|26.84|27.21|27.32|26.8|25.53|25.37|25.49|26.73|26.72|26.72|26.78|26.65|25.94|25.26|24.57|24.93|25.51|24.58||26.19|26.67|26.73|27.24|26.79|25.91|24.78|25.46|25.51|24|23.44|23.4|25.37|25.93|26.52|25.95|26.25|25.26|25.88|24.1|26.87|26.93|29.64|28.53|29.99|30.06|29.92|29.92|31.42|30.92|31.34|31.3|31.08|31.63|30.66|30.51|30.44|30.72|30.26|30.27|31.18|31.23|30.48|29.58||29.41|28.97|29.17|29.42|28.27|28.19|28.73|28.17|28.99|28.07|27.24|27.05|27.1|27.5|26.77|26.57|27.1|26.62|27.28|27.07|27.89|28.67|28.42|28.96||28.22|27.62|27.01|26.98|26.92|27.22|27.94|32.5|31.63|31.61|31.61|31.39|30.76|31.04|30.25|30.47|30.87|30.91|30.92|30.62|30.86|31.28|31.23|30.91|30.88|
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.33||51.9|51.5|52.85|52.75|51.67|52.29|52.31|51.8|52.86|51.83|51.63|51.18|51.79|50.78|50.49|51.74|51.96|52.51|51.45|51.06|51.45|50.59|52.43|53.51|51.85|52.57|50.75|51.31|49.98|48.58|48.6|47.64|46.91||47.59|48.46|48.45|49.42|50.06|50.51|51.29|51.17|51.1|49.67|50.57|49.1|49.91|49.89|49.91|50.05|50.5|51.09|50.99|50.24|49.8|50.77|50.99|50.2||49.9|48.67|48.99|49.47|49.38|48.93|49.58|53.07|52.87||53.12|54.15|53.53|54.21||53.48|53.74|53.96|53.79|52.75|55.65|55.52|54.94|55.48|56.85|56.49|55.03|55.57|55|54.45|53.98|54.04|53.87|53.27|53.35|51.87||52.73|53.54|53.81|53.3|51.81|45|46.7|47.35|47.22|46.5|45.34|48.19|47.2|47.03|47.95|47.77|46.98|46.95|48.01|49.04|46.6|46.7|47.36|46.28|44.98|45.35|45.58|45.48|46.5|46.1|47.62|49.15|49.17|47.98|48.71|48.47|48.78|45.8|46.53|47.49|46.91|47.09|46.74|44.63|43.21|43.94|45.62|46.84|46.17|45.8|45.06|44.04|42.78|42.09|41.8|42.35|40.62||40.79|41.59|42.92|42.37|41.57|40.48|38.77|39.93|39.92|38.49|38.87|39.6|40.59|41.48|41.63|41.16|40.66|38.25|39.46|37.22|40.9|41.93|45.43|45.15|47.62|48.32|47.76|47.89|49.55|49.3|49.31|49.19|48.36|48.38|46.81|46.8|46.45|46.97|46.54|46.76|47.46|46.95|45.95|45.52||45.24|44.49|44.47|45.1|44.4|44.18|44.74|44.42|46.11|45.7|44.72|44.45|44.86|45.6|44.95|44.53|45.7|44.83|45.89|45.99|46.33|47.4|48.71|50.24||50.75|50.18|49.79|51.1|51.05|50.58|54.15|54.27|53.87|54.14|55.35|54.7|53.6|54.07|53|52.51|52.01|52.15|52.84|52.1|53.17|53.92|55.75|55.08|54.6|
01445|52609|/equities/car-charging-group|R2000GROWTH|78.5||86|87.5|85|85|87.5|77.5||82.5|87.5|85|91|92|87|87.5|96.5|100|100|94.5|95|102|99|85.5|97.5|90|95|95|90|90|97.5|97.5|85.5|92.5|97.5||90|70|72|66|75.5|75|77.5|80|82.5|80||76|80|76.5|76||80|80|79.5|82.5|80|85|80.5|84.5||77.5|86|76.5|77.5|77.5|86|86|82.5|77.5||68|69|72.5|80||85|84|80.5|91|87.5|80|80.5|90|87.5|80|109.5|66|68.5|65.5|70|70|70|62.5|65|70|||68|65.5|62.5|62|60|59|60.5|67.5|70||72.5|75||75|76|83.5|76|80.5|84|82.5|81.5|82.5|75|72.5|77.5|77.5|88.5|89|87.5|90|82.5|80|75|60|50.5||50|65|60|60|60.5|77|62.5|60|62|61|61.5|57.5||62.5|61|62.5|58.5|60|59.5|62|64||62.5|67|71.5||65|60.5|82.5|75|74|74|74|77.5|92.5|77.5|77.5|87.5|110|62.5|77|75.5|78.5|80|82|81|82.5|82|85.5|80|92.5|82|92.5|90|90|100|83||119|120||136|132.5|111||115||111|111|137.5|132.5|130|132.5|132.5|128.5|134|135|137|137|137.5|138|144.5|140|142.5|135|142.5|142.5|142.5|128.5|145|143||126.5|142|150|145|151|125|144.5|150|137.5|120|110|110.5|107.5|130.5|149|172.5|140.5|175|160|175|175|175|175|167.3|190|
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|33.57||34.38|34.46|35.35|35.43|34.62|35.1|35.15|34.91|35.75|35.63|34.73|35.19|35.44|36.14|35.24|34.91|34.68|35.55|34.37|34.6|34.33|33.76|33.26|34.25|33.63|34.19|33.89|33.97|33.14|32.8|33.75|32.85|33.49||32.95|33.47|32.61|32.65|32.75|32.38|32.75|32.9|32.98|33.09|33.1|32.89|32.77|31.72|31.58|31.64|31.5|32.28|32.08|32.18|32.67|32.05|32.13|31.75||31.73|31.94|32.06|32.41|32.67|31.77|31.8|31.6|31.63||30.61|30.69|29.74|30.37||30.2|30.13|29.56|29.37|28.12|28.78|28.34|27.53|27.95|28.79|28.95|28.27|29.5|30.12|29.86|29.08|27.87|28.86|26.59|26.93|25.76||26.04|27.04|27.29|27.97|27.56|28.17|28.05|27.1|27.76|26.98|26.23|28.03|27.14|27.09|27.68|27.49|26.55|28|28.72|28.66|27.38|26.75|27.2|26.6|26.33|27.01|26.89|25.32|26.47|26.04|26.39|25.49|25.48|24.02|25.3|24.64|24.34|21.91|22.85|23.47|22.95|23.89|23.19|22.4|21.9|22.14|23.8|24.34|25.36|25.49|25.03|24.5|23.48|22.95|23.86|24.71|23.42||23.62|24.89|25.67|25.24|24.86|23.48|23.37|24.18|23.74|22.36|22.25|23.13|24.74|24.42|24.8|23.99|24.42|23.25|24.28|23.28|25.78|26.28|27.55|27.02|27.72|27.33|27.47|27.4|27.61|28.16|28.87|28.97|26.9|26.89|26.27|26.37|26.27|26.68|26.32|26.08|26.69|26.91|26.59|26.44||26.17|25.83|25.69|25.51|25.45|25.26|25.4|25.71|25.99|25.39|25.55|25.04|24.47|24.7|24.3|24.28|24.45|24.41|24.45|24.38|24.5|24.74|24.46|25.03||24.58|24.56|24.24|24.21|24.24|24.66|24.9|24.72|24.56|24.4|24.52|24.94|24.89|25.62|24.85|24.9|25.15|25.25|25.2|25.35|25.8|25.96|25.88|25.73|25.62|
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.49||21.91|22.05|22.57|22.59|21.93|22.44|22.71|22.07|22.16|21.67|21.45|21.89|21.57|21.59|21.48|21.42|21.31|21.49|20.97|21.05|20.88|20.38|20.45|20.62|20.5|20.97|20.9|21.93|21.75|21.89|21.99|21.95|22.11||21.98|22.03|21.89|21.99|18.97|18.51|18.97|19.27|19.1|19.08|19.56|19.09|18.96|18.46|18.26|18.09|18.3|18.41|18.33|18.31|18.49|18.25|18.55|17.74||17.85|18.13|17.51|17.34|17.12|16.44|16.08|16.11|15.97||15.29|15.42|15.15|15.54||15.52|15.37|15.42|15.51|14.15|15.16|15.04|14.75|15.09|15.42|15.95|15.2|16|15.95|15.18|15.07|15.03|14.64|13.83|13.8|13.01||13.59|14.48|15|15.46|15.33|15.6|16.32|16.02|16.42|15.92|16.17|17.73|17.62|17.91|18.24|17.09|16.07|16.9|17.5|17.87|16.33|15.71|16.61|15.91|15.41|14.97|15.66|15.15|16.24|15.88|15.69|15.57|15.75|15.06|15.95|15.26|15.31|13.92|15.14|15.78|15.36|15.91|15.59|15.53|15.24|15.52|16|16.51|16.9|17.21|17.13|16.88|16.99|17.21|17.64|18.57|17.7||17.69|18.84|18.82|19.08|19.52|18.28|17.48|17.67|17.29|16.06|15.68|15.66|16.86|16.84|17|16.24|15.98|15.27|15.99|14.68|16.87|18.08|16.51|15.8|16.64|16.83|16.65|16.78|17.92|18.31|18.46|18.43|18.39|18.34|17.91|18.27|18.26|18.67|18.23|18.56|18.6|18.95|18.93|18.62||17.92|17.71|17.33|16.66|16.46|16.62|16.47|16.41|16.39|16.29|16.08|16.05|16|15.96|15.7|15.71|16.01|15.96|15.86|15.57|16.06|16.25|16.23|16.77||16|15.79|15.47|15.4|15.71|16.11|16.64|16.88|16.64|16.53|17.07|17.99|17.41|17.73|17.21|16.54|16.6|16.54|16.39|16.58|17.16|17.41|17.43|17.33|17|
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|20.57||20.95|20.87|21.22|21.37|20.97|21.07|21.03|21.44|22.08|21.68|21.15|21.59|21.62|21.98|21.74|21.88|21.47|21.73|21.14|21.19|21.14|20.82|20.88|21.08|20.78|21.1|21.23|21.53|21.41|21.59|21.69|21.53|21.62||21.62|21.65|21.32|21.85|22.22|21.7|22.32|22.15|22.47|21.54|21.63|20.67|20.58|20.4|20.36|20.57|20.3|20.15|19.79|19.52|19.47|19.44|19.31|18.92||18.97|19.17|18.75|18.62|18.06|18.1|18.32|18.29|18.37||17.73|18.05|17.55|18.1||17.96|17.97|17.98|18|17.02|17.45|17.22|16.92|17.35|17.67|18.25|17.2|18.02|18.09|17.94|17.83|17.82|17.6|16.53|17.03|16.41||16.64|17.26|17.63|18.11|18.04|18.35|19.04|18.63|19.04|18.41|18.09|19.51|19.47|19.5|19.48|18.83|18.26|18.67|19.37|19.26|17.75|17.51|21.23|20.6|20.3|20.09|20.69|20|20.63|20.25|20.29|19.88|19.55|18.64|19.09|18.55|18.09|16.65|17.81|18.23|18.34|19.5|18.71|18.43|18.23|19.5|20.33|20.72|20.83|20.94|20.5|20.34|19.87|20.04|20.58|20.66|19.92||20.16|20.46|21.75|21.53|21.29|20.32|19.58|19.53|18.73|18.11|17.79|17.77|18.82|18.64|19.2|18.74|18.61|17.34|17.91|16.85|17.65|17.79|17.86|17.25|17.4|17.32|17.2|17.79|18.79|20.86|21.08|21.17|21.08|21.28|20.88|21.01|21.14|21.04|21|20.74|20|19.79|19.08|18.7||17.75|17.49|17.3|17.13|16.92|16.77|16.81|16.89|16.93|16.73|16.53|16.44|16.35|16.51|16.18|16.24|16.39|16.37|16.33|16.22|16.28|16.49|16.55|17.16||16.81|16.36|16.29|16.1|16.1|16.73|16.85|16.91|16.71|16.81|17.03|17.49|17.21|17.85|17.49|17.18|17.05|17.65|18|18.04|18.05|18.41|18|17.94|16.37|
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|21.89||22.15|22.5|23.5|24.32|23.74|23.74|23.67|24.08|24.33|23.97|23.39|24.06|24.3|24.35|24.22|24.34|24.82|26.31|25.49|26.33|26.12|25.6|25.85|26.85|27.57|28.72|28.44|30.22|28.06|28.39|29.32|29.14|28.98||27.86|28.08|26.83|26.98|27.01|27.18|27.79|28.25|28.09|28.27|28.59|28.45|28.05|27.66|28.56|28.97|28.11|28.29|26.57|26.81|26.42|26.32|26.47|25.71||25.76|26.37|25.93|26.51|25.51|25.64|25.84|25.59|25.33||24.14|24.03|23.52|24.91||25.54|25.48|25.57|25.66|24.35|25.28|24.74|25.11|26.59|27.72|29.25|28.34|29.11|28.87|28.39|28.6|29.14|29.27|26.89|26.62|25.65||25.91|27.11|26.84|27.68|27.67|28.74|29.45|29.01|29.4|28.04|27.7|29.45|29.33|27.25|27.17|25.89|25.18|25.57|26.71|26.29|24.62|24.14|23.48|22.03|21.73|21.71|22.86|22.58|23.93|23.02|23.4|22.88|23|21.54|22.45|21.61|20.56|20.9|21.44|21.8|21.74|23.25|23.51|22.62|23.89|26.95|27.27|26.9|27.34|27.45|28.26|28.67|28.6|29.1|30.08|30.02|29.15||29.15|28.14|28.51|28.88|28.51|28|27.19|26.6|26.86|27.03|25.5|24.79|26.37|26.56|27.48|25.72|25.64|24.5|24.64|22.21|24.46|25.23|28.13|28.38|28.3|27.29|27.64|27.7|28.63|28.45|28.63|27.77|28.28|27.86|28.29|28.08|26.25|26.56|25.45|24.68|25.62|25.74|25.59|24.83||23.92|24.26|24.36|24.02|23.54|23.39|24.18|24.47|24.61|23.6|22.99|22.96|23.23|24.13|23.34|23.78|24.65|24.14|24.92|25.01|25.33|25.61|26.29|27.57||27.36|26.07|26.14|26.18|24.97|25.26|25.35|25.5|25.28|25.06|25.25|25.72|25.71|26.71|26.98|27.7|27.15|28.49|28.73|29.88|31.71|31.7|32.21|31.07|30.85|
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|35.67||36.27|36.01|36.98|37.02|37.19|37.35|37.27|37.3|37.58|36.99|37|37.39|37.32|37.52|37.55|37.32|37.29|37.41|36.47|36.77|36.19|35.5|35.26|35.36|35.62|36.65|37.2|37.27|37.65|37.73|37.15|36.9|37.34||37.34|37.48|37|36.85|37.01|36.39|36.6|36.37|35.84|35.49|36.07|35.59|36.5|35.61|35.62|35.51|35.59|35.82|35.63|35.72|35.22|35.05|34.7|34.5||34.04|34.32|34.92|35.04|35.02|34.92|34.75|34.98|35.34||36.01|36|35.31|35.64||35.26|35.15|34.27|34|32.74|32.62|32.82|32.2|32.19|32.8|33.12|32.41|33.65|34.01|34.11|33.63|33.91|33.7|32.7|32.78|32.19||32.52|32.88|32.94|33.46|33.67|34.34|34.71|34.79|34.84|34.34|34.22|34.95|34.2|33.5|33.8|33.84|33.37|32.9|33.7|33.52|32.36|32.08|33.1|31.93|31.54|31.49|31.53|31.64|32.49|32|32.66|32|31.32|30.37|30.96|31.61|31.3|30.54|31.32|32.21|32.05|32.65|31.59|30.71|30.91|31.43|31.96|32.45|32.99|33.03|32.5|31.54|31.43|31.21|32.06|32.9|31.71||31.81|32.45|32.66|32.89|32.88|31.41|31.04|32|32.1|30.71|30.61|30.96|32.67|33.02|33.06|32.24|32.01|31.09|31.84|29.31|32.12|32.58|33.15|32.86|33.44|34.08|34.45|34.48|35.25|35.7|36.17|36.34|35.73|35.9|35.74|36.12|36.3|36.52|36.65|36.22|36.83|36.82|36.67|36.47||36.79|36.09|36.31|36.08|35.73|35.26|35.81|36.01|36.15|35.66|35.39|34.74|34.81|35.38|34.84|34.76|34.95|34.77|35.07|35.3|35.62|36.08|36.41|37.58||36.8|36.61|36.55|36.22|36.58|37.59|37.16|37.45|36.76|37.2|37.35|37.48|37.05|37.23|36.88|36.55|36.25|36.53|36.24|35.88|35.46|35.22|34.85|33.98|33.23|
01460|15691|/equities/cerus-corp|R2000GROWTH|3.67||3.77|3.91|3.99|4.08|4.02|4.04|4.02|4.13|4.13|4.15|4.21|4.26|4.32|4.2|4.12|3.96|3.94|3.79|3.71|3.73|3.73|3.6|3.6|3.61|3.57|3.75|3.76|3.52|3.55|3.58|3.61|3.57|3.58||3.53|3.35|3.17|3.24|3.25|3.2|3.22|3.19|3.19|3.19|3.16|3.17|2.9|2.85|2.76|2.88|2.89|2.9|2.9|2.85|2.79|2.85|2.9|2.93||2.99|3.03|3.09|3.06|2.87|2.82|2.85|2.85|2.86||2.8|2.82|2.79|2.85||2.85|2.75|2.84|2.97|2.83|3.02|3|3.04|3.02|3.08|3.11|3.07|3.13|3.15|3.04|2.99|2.88|2.99|2.8|2.88|2.77||2.87|2.99|2.99|2.99|2.95|2.9|2.84|2.8|2.82|2.83|2.82|2.85|2.86|2.93|2.95|2.89|2.55|2.67|2.68|2.71|2.77|2.68|2.62|2.61|2.58|2.55|2.53|2.49|2.4|2.12|2.23|2.19|2.22|2.28|2.32|2.32|2.16|1.98|2.12|2.12|2.13|2.15|2.17|2.07|2.02|2|2.08|2.1|2.1|2.1|2.08|2.03|2.01|2|2.05|2.06|2.01||2.02|2.08|2.05|2.1|2.11|2.08|2.03|2.1|2.1|1.98|2.01|2.02|2.09|2.05|2.13|2.04|2.15|2.01|2.2|2.04|2.27|2.36|2.56|2.73|2.74|2.77|2.83|2.81|2.86|2.9|2.94|2.84|2.92|2.93|2.82|2.86|2.9|2.93|2.89|2.92|2.92|2.95|2.93|2.95||3.02|3|2.95|2.93|2.9|3|2.86|2.82|2.84|2.82|2.76|2.8|2.79|2.81|2.64|2.68|2.76|2.77|2.81|2.71|2.85|2.86|2.88|3||2.94|2.9|2.88|2.89|2.91|3|2.945|3.01|2.94|2.93|2.88|2.93|3|3.04|2.96|2.71|2.72|2.7|2.8|2.8|2.96|2.9|2.87|2.9|2.9|
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.375||3.543|3.533|3.405|3.513|3.464|3.464|3.444|3.543|3.346|3.365|3.08|2.991|3.306|3.277|3.444|3.592|3.69|3.631|3.789||3.985|3.936|3.907||3.936|3.907|3.936|3.926|3.936|3.946|3.946|4.015|3.936||3.808||3.926|3.985|3.798|3.936|3.976|3.956||3.837|3.946|3.936||4.182|4.166|4.212|4.212|4.231|4.182|4.222|4.261|3.946|3.808|4.015||3.887|3.916|3.926|3.916|3.818|3.739|3.73|3.68|3.7||3.7|3.552|3.73|3.68||3.11|3.08|3.09|2.952|2.942|2.844|2.755|2.834|2.903|2.972|3.06|3.1|3.1|3.169|3.297|3.444|3.316|3.484|3.611|3.572|3.68||3.739|3.508|3.739|3.749|3.739|3.916|3.838|3.838||3.838|3.838|4.133||3.808|3.69|3.444|3.395|3.505|3.592|3.592|3.503|3.493|3.247||3.051|3.139|3.1|3.011|3.07|2.991|3.011|3.011|2.805|2.864|2.706|2.706||2.706|2.893|2.942||2.952|2.864|3.178|2.864|3.247|3.228|3.07|3.08|3.188|3.129|3.444|3.247|3.572|3.641|3.518|3.602||3.779|3.857|3.857|3.936|4.094||4.035|3.848|3.828|3.848|4.035|4.133|4.221|3.739|3.828|3.789|3.734|3.848|3.749|3.592|3.572|3.592|3.69|3.739|3.71|3.641|3.789|3.779|3.739|3.769|3.739|3.779|||3.543|3.543|3.582|3.572|3.661|3.592|3.582|3.592|3.484|3.552||3.562|3.503|3.503|3.503|3.444|3.247|3.336|3.385|3.415||3.444|3.405|3.543|3.592|3.493|3.474|3.543|3.543|3.621|3.444|3.641||3.67|3.611||3.543|3.444|3.444|3.375|3.434|3.523|3.523|3.543|3.287|3.336|3.356|3.582|3.611|3.69||3.7|3.572|3.611|3.828|3.739|3.867|3.818|3.838||3.789|
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|6.03||6.05|6.1|5.94|6.04|5.9|6.05|5.63|5.41|5.83|5.97|5.9|5.96|5.78|5.74|5.63|5.91|5.92|6|5.78|5.86|5.73|5.7|5.66|5.83|5.7|5.87|5.65|5.96|5.78|5.57|5.4|5.21|5.22||5.46|5.48|5.39|5.49|5.45|5.31|5.3|5.34|5.36|5.24|5.2|5.02|4.96|4.96|4.82|4.95|4.92|5.01|4.87|4.89|4.9|4.92|4.93|4.72||4.65|4.7|4.72|4.81|4.88|4.69|4.84|4.86|4.82||4.9|4.9|4.95|4.96||4.92|4.82|4.91|4.91|4.64|4.79|4.64|4.55|4.45|4.72|4.78|4.47|4.53|4.52|4.44|4.56|4.23|3.88|3.58|3.49|3.29||3.32|3.48|3.51|3.49|3.53|3.54|3.72|3.58|3.63|3.36|3.25|3.45|3.44|3.47|3.51|3.55|3.33|3.47|3.56|3.79|3.45|3.49|3.7|3.54|3.14|3.14|3.23|3.14|3.03|2.96|2.93|2.87|2.6|2.65|2.75|2.84|2.69|2.42|2.6|2.86|2.84|3|2.99|2.87|2.61|2.77|2.9|2.93|2.92|2.94|2.77|2.59|2.43|2.57|2.69|2.73|2.7||2.78|2.94|3.17|3.09|3.05|2.97|2.89|2.98|3.03|2.7|2.65|2.73|2.95|2.93|3.11|3.11|3.06|2.87|3.21|3.01|3.46|3.6|4|3.78|4.07|4.1|4.21|4.27|4.48|4.44|4.5|4.49|4.42|4.46|4.37|4.41|4.41|4.43|4.35|4.37|4.47|4.5|4.33|4.22||4.2|4.16|4.01|4.14|3.88|3.94|4.03|3.98|4.11|4.02|3.8|3.85|3.81|3.83|3.68|3.97|4|3.93|4|4.08|4.19|4.4|3.86|4.14||3.98|3.85|3.86|3.89|4.07|3.99|4.04|4.17|4.15|4.15|4.21|4.39|4.4|4.49|4.25|4.21|4.37|4.41|4.41|4.38|4.53|4.72|4.8|4.77|4.72|
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|10.2||10.3|10.36|10.78|11.03|11|10.98|11.15|11.22|11.62|11.05|10.89|11.2|11.12|11.13|10.72|10.71|10.66|10.97|10.58|10.96|10.8|10.54|10.3|10.52|10.45|10.8|10.65|11.14|11.43|11.71|11.77|11.64|11.74||11.81|12.01|11.72|12|11.86|11.27|11.82|11.89|9.98|10.71|10.45|10.15|9.86|9.69|9.9|10|9.7|9.75|9.64|9.8|9.79|9.58|9.41|8.9||9.05|9.47|9.52|9.56|9.05|8.91|8.61|8.62|8.65||8.53|8.63|8.59|8.97||8.81|8.8|8.75|8.44|8.04|7.81|7.49|7.25|7.45|7.56|7.69|7.39|7.69|7.59|7.73|7.6|7.59|7.96|7.23|7.05|6.71||6.75|6.88|7.09|7.1|7.04|6.99|7.24|6.96|7.07|7|6.86|7.15|6.73|6.54|6.33|6.13|6.08|6.2|6.37|7.9|7.38|7.25|7.51|7.21|7.15|7.4|7.85|7.9|8.42|8.45|8.45|8.12|8.24|8.25|8.55|8.21|7.66|7.5|7.74|8.08|8.17|8.68|8.55|8.43|8.26|8.82|8.91|9.09|9.34|9.28|9.1|8.81|8.58|8.45|8.8|9.25|8.94||9.3|9.54|9.84|9.94|9.97|9.45|9.35|9.73|9.78|9.48|9.64|9.77|10.61|10.78|11.13|10.87|10.77|10.58|11.43|10.32|11.55|11.77|12.68|12.72|13.05|13.09|12.99|12.96|13.12|13.47|13.74|18.35|18.69|19.96|20.09|20|20.05|20|18.98|19.04|19.69|19.54|19.47|19.45||19.4|18.84|18.48|18.1|18.17|17.89|18.14|17.56|17.73|17.42|17.51|17.36|17.32|17.54|16.58|16.5|16.73|16.54|16.52|16.49|16.5|16.66|16.8|17.47||17.01|17.21|17.01|17|17|17.02|17.23|17.24|16.75|17.02|17.31|17.8|17.93|17.95|17.76|17.31|17.35|17.63|18.01|18.03|18.58|18.3|18.31|18.51|18.93|
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.24||6.37|6.4|6.4|6.51|5.95|5.97|5.91|5.96|6.04|5.98|5.9|5.3|5.24|5.22|5.18|5.31|5.29|5.35|5.18|5.34|4.35|4.16|4.18|4.12|3.94|4.08|4.02|4.08|4.16|4.2|4.1|4.07|4.17||4.03|4.03|4.02|4.08|4.04|3.96|4.04|4.03|4.03|4.08|4.09|4.02|3.99|3.95|3.88|3.95|3.89|3.79|3.75|3.63|3.64|3.69|3.73|3.6||3.69|3.58|3.62|3.59|3.65|3.59|3.63|3.49|3.45||3.35|3.4|3.38|3.45||3.38|3.39|3.25|3.11|2.94|3|2.99|2.91|2.88|3.02|2.94|2.56|2.43|2.39|2.3|2.29|2.3|2.37|2.2|2.26|2.09||2.23|2.27|2.27|2.32|2.31|2.3|2.42|2.32|2.4|2.35|2.28|2.39|2.33|2.34|2.29|2.29|2.23|2.27|2.34|2.38|2.28|2.2|2.3|2.26|2.23|2.24|2.24|2.23|2.26|2.23|2.24|2.28|2.2|2.14|2.03|2.01|2.03|1.8|1.94|1.92|1.94|2.09|2.04|2.04|1.94|2.04|2.07|2.12|2.17|2.12|2.18|2.05|2.07|2.1|2.17|2.35|2.37||2.32|2.45|2.51|2.5|2.37|2.24|2.18|2.21|2.24|2.2|2.18|2.14|2.17|2.17|2.2|2.17|2.25|2.15|2.29|2.12|2.3|2.24|2.43|2.43|2.51|2.58|2.59|2.5|2.57|2.64|2.68|2.72|2.7|2.73|2.62|2.73|2.72|2.76|2.74|2.75|2.76|2.76|2.67|2.65||2.62|2.3|2.25|2.27|2.13|2.17|2.07|2.11|2.2|2.06|2.26|2.33|2.33|2.38|2.33|2.43|2.41|2.42|2.45|2.46|2.53|2.6|2.59|2.67||2.65|2.67|2.64|2.66|2.65|2.63|2.67|2.66|2.65|2.66|2.72|2.73|2.72|2.71|2.7|2.7|2.7|2.72|2.67|2.74|2.76|2.74|2.72|2.68|2.68|
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.06||55.78|55.62|55.65|55.19|54.55|55.06|55.17|55.13|55.27|53.99|53.83|53.45|52.81|52.47|52.57|52.72|52.48|52.03|51.08|51.49|51.64|51.5|50.81|50.5|50.15|50.96|48.95|49.72|49.95|48.41|49.56|48.81|49.1||49.79|49.47|48.71|49.37|48.51|48.08|48.16|48.47|49.03|48.82|48.65|47.95|48.95|47.93|47.91|48.95|48.38|49.49|48.93|48.63|48.53|48.34|47.93|47||46.39|47.05|46.27|46.13|46.06|44.81|44.44|44.06|44.04||45.18|45.01|44.37|44.93||45.02|44.66|46.44|46.04|44.4|44.61|44.13|43.26|44.72|46.75|46.76|45.43|46.62|46.44|46.59|45.4|45.33|45.51|44.05|44.14|41.64||42.38|44.29|44.4|43.3|43.14|42.84|43.79|43.86|44.13|42.44|41.73|44.69|43.51|43.28|42.76|42.04|41.32|41.19|42.52|42.53|39.17|38.54|38.9|38.16|37.9|37.19|37.23|37.33|38.96|38.26|38.31|37.75|37.06|36.38|36.72|35.67|34.63|32.31|33.9|34.73|34.6|36.52|35.87|34.27|33.44|34.19|35.19|35.85|36.44|35.55|35.17|34.63|33.94|33.68|34.26|35|34.78||34.63|36.05|37.46|37.72|37.68|36.56|35.66|36.53|36.2|34.55|33.53|32.97|35.5|35.6|35.65|35.29|34.91|33.77|35.81|33.36|35.83|36.78|38.2|37.39|39.16|39.24|39.52|39.46|40.83|40.65|41.56|40.97|41.05|41.06|40.43|41.01|41.03|41.66|40.83|41.2|42.35|42.8|41.8|41.4||41.57|40.71|39.82|40|39.44|39.16|40.2|38.72|39.78|39|37.84|37.6|38.36|39.68|38.35|38.32|39.33|38.77|39.41|38.03|38.5|39.44|39.98|41.64||41.13|40.87|39.71|39.61|39.51|38.99|37.51|37.78|37.04|37.84|38.38|38.52|37.89|38.39|37.34|36.69|36.5|35.9|36.63|37.59|37.78|37.69|37.89|37.12|36.64|
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||1.25||1.25|1.15|1.15|1.15|1.02|1.02|||1.05||1.25||1.25|1.2|1.35||1.25|1.4|1.25|1.2||1.35||1.6|1.6|1.45|1.6|1.55|1.4|1.45|1.7||1.6|1.5||1.4|1.5|1.55|1.6|1.85|1.85|1.71|2.05||1.72|1.5|1.35||0.96|1.01|0.9|0.9|0.95|0.84||0.87||0.9|0.9|0.93|0.93|1.05|1|1.01|1.04|1.15||1.3|||0.99||0.99|0.9|1.02|0.95|1.09|1.1|1.22|1.2|1.3|1.25|1.45|1.35|1.19|1.16|1.4|1.75|1.95|2.1|2|2.3|||2.6||2.75|2.69|2.9|2.75|3||3.1|3.25|3.25|3.2|3.3|3.4|3.4|3.4||3.25|3.4||3||3|||3.4||3.45|3.15|3.39|3.4|3.45|3.45|3.45|3.45|3.3|3.34||3.4|3.1|||||3.3|||||||3.25||||||||3.5||3.5|3.55|3.5|3.42|||3.4|3.42|3.4||||3.05|3.4|||3.2|3.4||3.35||3.4|||3.3||3.5|3.4|3.25|3.25||3.5|3.58|3.4||||||||||3.5|3.25|3.4|||3.45|3.7|3.9|3.85||||3.5||3.75|3.26|3.25|3.5|3.65|3.95||3.95|3.95|||4||4|3.9||3.6|3.65|3.8|3.7|3.65|3.7|3.57|3.7|||3.7|3.75|3.8||4|3.9|3.9|3.9||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|62.89||64.46|64.79|65.74|66|65.31|65.28|65.67|66.21|65.6|65.13|64.76|65.71|65.97|66.55|67.05|67.15|66.05|66.93|65.81|65.54|63.91|62.53|62.17|63.94|63.75|64.09|62.89|62.88|65.29|64.84|64|65.32|65.31||66.01|64.33|64.64|64.47|64.67|64.36|66.2|65.93|65.74|66.44|67.04|64.05|64.37|62.88|63.52|64.14|63.97|60.21|58.71|58.72|57.88|58.66|57.9|58.12||57.33|58.66|56.61|56.56|55.76|54.88|54.51|53.85|54.31||53.01|53.61|52.53|53.73||53.84|53.7|52.35|51.65|48.92|49.23|48.83|48.6|50.52|51.14|51.53|50.42|51.94|52.18|51.89|51.87|51.22|50.96|47.09|47.77|45.52||45.34|46.87|48.38|48.86|48.95|50.17|49.4|49.67|50.49|48.85|47.83|49.68|49.42|49.74|49.36|47.49|46.72|48.46|49.61|50|47.13|46.5|47.61|44.91|43.67|40.8|41.37|39.97|40.75|39.45|39.63|38.45|37.73|35.59|35.9|35.29|33.47|32.09|33.55|35.49|36.02|38.72|36.9|35.95|36.05|39.39|41.79|42.65|43.2|43.71|42.45|40.19|38.99|38.79|40.1|42.08|40.26||40.75|42.5|43.09|43.05|42.19|40.4|38.44|39.41|38.44|36.56|36.51|38.02|40.55|41.27|42.41|41.91|41.28|36.65|38.45|37.2|42.17|42.9|46.85|47.82|50.72|50.69|51.58|52.27|55.14|56.81|56.17|55.4|52.47|53.08|51.08|51.76|52.01|53.15|52.58|53.2|54.67|55.63|55.57|55.35||55.95|54.09|52.22|51.8|51.7|51.75|52.54|53.31|54.23|52.85|52.22|52.13|51.72|52.97|50.81|50.82|51.46|50.87|51.02|51.51|52.51|53.49|53.11|55.6||54.64|53.77|52.72|52.75|52.43|53.78|53.11|53.64|52.85|54.87|54.84|55.8|57.48|58.57|57.93|57.41|56.9|58.17|59.69|60.96|61.95|61.57|61.01|60.85|60.25|
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|21.58||22.09|22.22|22.48|22.93|22.71|23.17|23.25|23.22|23.1|22.25|22.17|22.03|22.44|22.62|23.01|22.76|22.69|23.3|23.15|23.6|23.55|22.34|21.91|22.55|24.17|24.78|24.65|25.64|25.58|25.72|26.14|25.3|25.85||26.27|26.79|26.03|26.19|26.66|26|27.02|26.86|27.12|27|28.54|27.14|27.03|27.01|28.09|27.99|28.02|28.63|28.5|27.72|28.13|29.05|28.05|26.9||27.45|28.16|28.67|28.96|29.58|28.91|30.48|29.48|29.8||30.26|30.03|29.63|29.41||29.49|29.08|27.98|29.08|27.57|28.14|27.17|26.33|27.09|27.44|28.51|27.06|27.76|28.11|28.96|28.19|28.04|28.81|26.33|27.98|26.55||27|28.14|28.88|30.52|30.51|30.59|30.86|29.67|30.21|29.39|29.77|31.7|31.65|31.78|31.7|30.07|30|31.07|33.02|31.51|28.05|27.06|28.34|26.31|25.92|24.9|26.68|26.22|27.34|27.41|26.82|25.84|26.6|25.24|25.11|25.11|24.2|22.81|24.31|23.63|24.63|25.7|25.45|25.79|25.68|26.26|27.69|28.44|29.15|28.53|28.3|27.12|26.59|26.03|26.43|26.44|25.86||24.7|25.55|26.62|27.35|28.39|27.41|26.02|26.59|26.34|24.39|23.93|24.36|26.4|26.51|27.41|26.33|27.23|25.43|25.07|23.25|24.95|25.62|28.14|27.06|29.18|30.22|31.04|30.75|32.34|30.08|30.63|30.17|29.89|29.41|28.52|29.54|28.9|29.41|28.1|30.02|31.9|32.94|32.25|31.68||30.72|30.46|29.63|29.75|30.12|29.61|29.95|29.86|27.93|27.1|27.43|29.3|30.06|31.24|29.77|30.37|31|30.81|31.28|30.7|31.9|32.75|33.21|34.33||34.23|33.35|33.01|31.03|31.3|30.99|30.78|29.28|28.97|28.78|30.77|31.62|31.2|31|29.5|29.47|28.72|29.41|29.53|29.96|30.58|30.94|31.49|30.26|29.33|
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|7.96||8|8|8.4|8.2|7.4|7.6|7.6|7.7|8.6|6.5|6.4|6.6|6.6|6.6|6.8|6.8|6.7|6.6|6.7|6.7|6.7|6.7|6.8|6.7|6.8|6.6|6.4|6.4|6.4|6.4|6.4|6.6|6.8||6.8|7|7|7|6.8|6.8|6.8|6.8|6.8|6.4|6.4|5.4|5.4|5.6|5.58|5.5|5.4|5.4|5.6|5.6|5.6|5.4|5.2|5||5.2|5|5|5|5|5|4.8|4.6|4.6||4.6|3.7|3.7|3.8||4|4.1|4.1|4.1|4.4|4.4|4.7|4.7|4.8|4.7|5|5|4.2|5|5|4.4|4.6|5|5.2|4.8|4.6||4.8|4.7|4.8|5|5|5|4.8|5.1|5.1|4.8|5|5|5.28|5|5|5|5|5|4.6|5.2|5.2|5.2|5.2|5.2|5.4|5|5|5|4.8|4.8|4.8|5.6|5.6|5.6|5.6|5.16|5.2|4.8|5.2|5.2|5|4.8|5|5.2|5.2|5|5.2|5.2|4.9|5.2|5.89|5.89|5.8|5.9|5.8|5.6|5.4||5.8|5.5|5.98|5.6|5.6|5.8|5.98|5.8|5.4|5.4|5.4|5.8|5.6|6|6|6|5.3|6|5.8|5.08|5.6|6.6|7.2|7.4|7.2|7.2|6.2|6.8|5.58|5.4|5.58|5.4|5.2|5.4|5.18|5.4|5|5|5.2|4.62|5.4|5.5|4.62|5.4||5.6|4.8|4.6|5.6|4.6|3.6|3.2|3.2|3.2|3.4|2.4|2.4|2.4|2.2|2.4|2.6|2.6|2.6|2.8|2.82|2.82|2.82|3|3||3.1|3.24|3.4|3.4|3.3|3.6|3.96|3.6|3.96|3.7|3.7|4.2|4|4.2|4.2|4.2|4.4|4.4|4.4|4.6|4.7|4.6|4.4|4.2|4.1|
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|208.41||211.63|212.1|212|211.91|210.21|210.26|210.66|213.56|223|216.39|212.23|209.5|206.77|207.36|207.4|208|207.91|209.56|210.36|210.99|210.3|209|202.77|201.41|199|201|206|210.71|209.18|210.5|211.8|209.75|248.48||246.99|243.75|248.65|251.82|257.43|256.26|257.94|261.59|259.21|260.9|259.01|249.84|249.74|244.39|243.11|242.45|242.96|242.35|239.8|239.65|240.25|238.47|239.99|239.13||238.07|243.14|241.77|241.65|237.99|239|240.45|238.5|240.6||240.23|242.49|238.15|241.22||243.2|242.38|241.21|241.53|234.35|239.43|242.56|239.5|235.71|241.2|243.13|234.55|237.64|236.51|237.74|234.99|236.19|242.82|231.31|232.47|228.97||225.3|227.15|226.54|228.37|229.93|228.61|232.87|231.59|233.4|228.89|223.34|230.44|223.05|220.4|222.8|221.49|221.49|225|224.75|227.4|223.99|223.52|229.37|227.81|221.51|223.85|226.09|218.53|227.93|224.26|224.49|219.67|216|212|218.31|215.82|213.58|200.95|207.39|206|202.33|209.68|203.31|196.46|189.12|194.65|198.76|199.23|204.42|209|208.19|202.34|193.91|194.43|200.88|206.93|201.02||204.25|210.46|214.9|214.5|213.41|206.92|200.44|203.56|202.28|192.85|192.88|189.1|195.13|192.33|200.7|199.16|202.35|198|201.2|186.22|195|195.51|196.29|196.09|197.77|199.1|204.8|201.61|207.13|210.92|212.81|212.9|217.11|216.54|208.74|211.38|204.86|203.57|199.3|201.49|203.45|203.79|201.88|199.3||198.61|197.8|197.07|199.72|195.35|189.79|187.42|187.23|190.64|187.2|184.43|183.45|180.14|177.82|174.12|174.15|175|173.25|176.15|173.1|175.1|180.5|180.26|184.84||183.87|181.44|178.37|174.11|175.32|174.97|176.23|176.59|172.49|172|171.59|173.13|171.75|171.56|166.94|167.22|167|166.75|168.38|172.65|173.15|172.34|170.23|168.32|167|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|13.05||12.225|12|12.4|13.1|13.05|13.4||13.55|13.85|13.4|13|14.65|14.1|15.1|14.35|15.5|14.55|15.825|16|16.025|16|16.05|15.35|17.35|17.85|18.15|17.4|18.25|18.7|17.4|17.3|15.8|16.08||16.725|16.85|15.55|15.7|16.4|16.23|16.475||16.7||17|16.5|17.5||16.95|17|16.2|17.2|17.2|17|18.255|18.275|16.3|16||15.05|14.96|13.95|14.01|15.1|15.2|14.85|14.05|14.95||13.625|15.2|14.91|13.85||15.19|15.45|15.125|15.3|13.6|14.575|14.5|13.69|15.175|16.095|16.7|14.96|15.08|15.825|15.45|16.48||15.7|15.265|15.455|14.635||15.55|16.415|15.625|18.27|17.72||18.605|18.935|18.78|17.825|17.855||19.06|19.95||17.975|19.725|20.5|20.9|20.44|15.7|14.545|14.435|14.87|12.555|13.5|13.075|13|13|13.92|13.535|12.145||12.505||11.99|10.87|12.63|12.22|12.3|13.325|14|12.62|10.875|11.425|12.43|13.335|14.385|15.565|14.465|15.65|15.48|14.52|14.775|15.415|16.075|15.55||16.51|16.15|16.35|16.615|17.15|15.455|15.51|15.925|15.68|15.4|16.485|15.5|16.85|15.74|16.675|17.045|16.99|16.11|17.1|16.17|18.4|17.775|20|19.275||18.825|19.225|19.215|20.145|20.37|21.855|20.075|20.195|20.505|19.7|21.745|22.645|19.795|18.93|20.145||20.605|21.235|20.785|||18.67|18.805|17.825|18.525|17.7|18.92|19.28|18.775|18.515|17.075|16.875|17.24|17.05|18.19|18.9|18.75|18.6|19.24|19.9|20.175|19.95|20.515|21.68||22.25|20.39|20.08|20.995||21.06|21.45|20.835|19.005|19.775|16|20.765|22.64|23.49|25.32|22.505|21.95|22.97|23.6|24.065|24.32|25.5|26.05|25.725|25.395|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|12.95||13.08|13.21|13.62|13.85|13.75|13.59|13.61|13.7|13.75|13.47|13.16|13.28|13.11|13.22|13.14|13.44|13.42|13.5|13.15|12.94|12.82|12.94|12.73|13|13.03|13.05|13|13.37|13.49|13.64|13.71|13.58|13.75||13.66|13.55|13.37|13.38|13.45|13.3|13.62|13.69|13.71|13.93|14.05|13.58|13.64|13.61|13.5|13.61|13.56|13.55|13.55|13.36|13.31|13.48|14.02|14.3||14.11|14.12|14.19|14.09|13.96|14.45|14.62|14.27|14.57||14.62|14.55|14.4|14.79||14.81|14.91|14.95|14.68|14.31|14.53|14.77|14.8|15|14.88|15.02|14.78|15.14|15.17|14.95|14.82|14.67|15.5|14.59|14.57|14.15||14.15|14.07|14.2|14.38|14.23|14.34|14.73|14.49|14.97|14.56|14.47|14.9|15.23|15.3|15.28|15.25|14.63|15.02|14.73|14.78|13.95|13.59|13.85|13.32|12.93|13.03|13.27|12.94|13.2|13.51|13.55|13.42|13.25|12.99|13.58|13.35|13.12|12.85|12.78|13.39|12.89|13.39|13.1|12.94|12.68|12.95|13.37|13.69|13.55|14.21|14.18|13.78|13.42|13.48|13.26|13.48|13.35||13.26|13.69|14.52|14.21|14.16|13.97|13.4|14.01|14.01|13.12|13.11|12.83|13.33|13.13|13.39|13.38|13.49|13.26|13.8|12.58|14.08|14.24|14.74|14.93|15.39|15.19|14.94|14.79|15|15.23|15.38|15.65|15.43|15.7|15.96|16.02|15.8|16.09|15.86|15.84|15.91|16.01|16.07|15.94||15.9|15.79|15.26|15.01|15.09|14.79|14.97|15.18|15.18|15.4|14.96|15.09|14.97|15.14|15.24|15.2|15.24|15.18|14.43|14.52|14.49|15.04|14.68|15.49||15.29|15.22|15.29|15.11|15.23|15.14|15.11|15.05|15.15|16.06|16.06|16.17|15.97|15.59|15.67|14.2|14.14|14.35|14.48|15.02|15.49|15.43|15.18|15.46|15.05|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.783||5.8|5.57|5.8|5.91|5.89|5.83|5.68|5.75|5.75|5.66|5.71|5.8|5.84|5.58|5.49||5.77|5.79|5.79|5.6|5.55|5.63|5.76|5.83|5.64|5.45|5.6|5.6|5.63|5.647|5.66|5.58|5.63||5.6|5.65|5.54|5.5|5.45|5.43||5.53|5.78|5.82|5.7|5.75|5.75|5.8|5.81|5.7|5.75|5.747|5.7|5.8|5.62|5.71|5.8|5.8||5.8|5.95|5.98|6.18|5.92|5.79|5.74|5.75|5.74||5.92|5.82|5.7|5.76||5.87|5.98|6|5.8|5.51|5.43|5.4|5.33|5.45|5.5|5.5|5.28|5.4|5.395|5.4|5.48|5.5|5.5|5.5|5.6|5.48||5.55|5.54|5.5|5.6|5.6|5.53|5.592|5.6|5.7|5.7|5.63|5.7|5.7|5.69|5.7|5.7|5.59|5.78|6|5.9|5.92||5.91|6|5.86|5.92|5.95|5.68|5.8|5.73|5.87|5.88|5.98|6.11|6.32|6.35|6.42|6.31|6.22|6.5|6.62|6.93|6.8|6.75|6.62|6.85|6.9|6.82|6.84|7|6.94|6.87|6.86|6.74|6.82|6.89|6.97||7.1|6.77|7.05|6.92|6.98|6.94|6.85|6.8|6.75|6.55|6.6|6.6|6.57|6.68|6.68|6.33|6.67|6.47|6.84|6.68|6.52|6.99|6.5|6.7|6.68|6.62|6.79|7.06|7.1|7.16|7.22|7.44|7.12|7.26|7.44|7.5|7.28|7.41|7.16|7.24|7.15|7.045|7.01|7.01||7.04|7.07|7.07|7.12|7.07|7.06|7.05|6.95|7.06|7|7.02|6.99|6.97|6.93|7.05|7.01|7.02|7|6.98|6.99|7|7.01|7.03|7.06||7.11|7.1|7.15|7.1|7.05|7.18|7.15|7.05|7.07|7.08|7.03|6.96|7.01|7.04|7.01|6.9|6.9|6.99|6.98|7.02|6.84|6.78|6.78|6.51|6.51|
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|12.33||12.93|12.6|13.04|13.28|13.1|13.19|13.32|13.56|13.55|13.9|13.52|13.73|13.67|13.9|13.85|13.7|13.71|14|13.69|13.75|13.35|12.85|12.85|12.93|12.5|13.66|13.65|13.99|13.93|14.12|14|13.81|13.91||13.93|13.96|13.95|13.72|14.12|13.81|13.62|13.99|13.81|13.93|14.15|13.77|13.73|12.93|12.53|13.2|12.59|12.46|12.5|12.54|12.49|12.16|12.11|11.6||11.37|11.92|12.09|11.8|11.46|11.34|11.4|11.02|11.14||10.5|10.51|10.41|10.73||10.62|10.77|10.77|10.85|10.4|10.7|10.9|10.94|10.56|10.94|11.39|10.65|10.93|11.06|11.2|11.29|11|11|11.04|11.5|10.67||11.38|12.03|11.66|12.13|11.98|12.07|12.47|11.68|11.95|11.61|11.24|12.04|11.72|11.77|11.86|11.58|11.2|11.56|12.27|12.17|11.75|11.54|11.78|11.6|11.34|11.27|11.41|11.3|11.28|11.06|11.34|10.95|10.87|10.6|10.6|11.06|10.71|10.47|10.69|10.7|10.24|11.03|11.12|10.84|10.21|10.73|10.97|11.19|11.18|10.97|10.91|10.63|10.48|10.55|10.66|10.9|10.88||10.55|11.25|11.46|11.13|10.92|10.64|10.15|10.59|10.22|10.12|10.11|10.18|10.37|10.75|10.61|10.97|10.53|10.4|10.82|9.84|10.4|10.76|10.42|10.51|10.6|10.8|10.48|10.79|10.85|10.95|10.98|10.8|10.97|10.45|10.88|10.4|10.84|10.9|10.73|10.7|10.83|10.35|10.71|10.33||10.25|10.22|10.32|10.69|10.76|10.93|10.22|10.31|10.1|10.18|10|9.62|9.66|9.87|9.76|9|9.38|9.51|9.95|9.95|10.55|10.5|10.47|10.8||10.76|10.5|10.79|10.83|10.62|10.72|11|10.99|10.72|10.6|11.05|10.9|10.89|11.01|10.71|10.69|10.56|11.02|11|11.09|10.92|11.16|11.21|10.99|11.1|
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.14||4.28|4.38|4.52|4.73|4.62|4.56|4.54|4.62|4.69|4.61|4.45|4.57|4.6|4.65|4.53|4.55|4.62|4.87|4.77|4.95|4.8|4.71|4.72|4.85|4.96|5.05|5.08|5.38|5.24|5.43|5.46|5.43|5.48||5.02|5.09|4.88|4.95|5.02|5.09|5.16|5.21|5.28|5.36|5.4|5.34|5.34|5.26|5.3|5.32|4.96|5.03|4.77|4.85|4.78|4.73|4.83|4.78||4.72|4.8|4.61|5.84|5.67|5.65|5.75|5.79|5.76||5.23|5.23|5.03|5.4||5.47|5.53|5.64|5.65|5.23|5.51|5.41|5.73|6.09|6.27|6.45|6.36|6.57|6.53|5.98|5.97|6.23|6.19|5.59|5.57|5.3||5.37|5.7|5.67|5.97|6.02|6.37|6.57|6.55|6.7|6.32|6.36|6.88|6.74|6.53|6.58|6.16|6.06|6.27|6.53|6.33|5.86|5.69|5.76|5.53|5.35|5.31|5.77|5.6|5.99|5.77|5.94|5.8|5.66|5.42|5.7|5.46|5.2|5.16|5.36|5.48|5.43|5.87|5.9|5.69|6.09|7.02|7.07|7.02|7.22|7.23|7.45|7.56|7.65|7.77|7.97|7.85|7.96||7.86|7.57|7.67|7.79|7.73|7.68|7.35|7.34|7.37|7.58|7.1|7.03|7.11|7.12|7.49|7.23|7.41|7.14|7.27|6.66|7.16|7.42|8.27|8.06|7.9|7.77|7.9|8.07|8.31|8.41|8.34|8.18|8.31|8.34|8.45|8.19|8.17|8.35|7.78|7.72|8|8.06|7.96|7.84||7.69|7.69|7.61|7.44|7.25|7.29|7.49|7.39|7.42|7.06|6.99|7.01|7.15|7.42|7.21|7.38|7.53|7.37|7.73|7.67|7.9|8.03|8.14|8.49||8.5|8.39|8.41|8.18|7.98|8.03|8.05|8.14|8.08|8.01|8.13|8.14|8.24|8.6|8.65|8.09|7.98|8.31|8.42|8.87|9.41|9.32|9.49|9.13|9.28|
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|43.09||44.01|44.18|45.7|45.94|44.65|44.96|45.2|45.32|45.01|44.06|43.69|43.98|44.14|45.49|45.46|45.73|44.81|45.22|44.04|44.92|43.5|43.08|42.99|43.71|43.2|44.53|44.05|45.15|45.51|45.47|45.75|45.53|45.99||45.82|46.19|44.3|44.68|44.81|44.41|45.15|44.82|45.39|45.49|45.82|44.22|44.42|43.83|43.99|44.02|43.47|43.19|42.81|42.71|43.04|43.03|42.52|42.31||42.44|42.8|42.43|42.6|40.84|41|41.28|40.6|41.23||40.37|40.99|39.87|41.4||42.06|41.41|40.56|40.28|38.63|39.42|39.11|38.4|39.55|40.53|41.71|40.49|41.14|41.6|40.92|40.88|39.73|40.9|37.67|38.41|35.82||36.02|37.03|37.66|38.46|38.41|39.14|40.01|38.87|38.93|37.93|37.92|40.59|39.54|40.24|40.49|38.72|37.36|39.2|40.23|40.38|39.07|38.11|39.02|38.08|36.86|36.88|37.4|35.71|38.14|37.93|38.02|37.02|37|35.16|36.45|36.1|34.83|31.3|32.9|33.18|32.27|34.62|32.85|32.02|31.46|32.37|34.01|33.38|33.67|33.56|32.88|31.33|30.7|30.27|30.82|31.61|30.59||31.25|32.89|33.83|34.61|33.93|32.96|31.94|33.47|33.06|30.1|29.9|30.96|33.06|33.4|33.99|33.02|32.69|31.17|33.71|28.45|31.49|33.54|35|34.87|36.91|36.75|36.74|36.9|38.88|38.87|38.81|38.76|37.7|37.99|37.51|37.96|37.41|38.27|37.6|37.07|37.79|37.91|37.36|37.46||37.16|36.55|36.67|36.71|36.36|36.02|36.72|36.99|37.34|36.8|36.63|36.58|36.33|36.81|36.64|36.84|37.45|37.36|37.42|37.38|37.72|37.91|37.46|38.72||38.82|38.7|36.4|35.64|35.38|36.25|36.54|36.29|36.15|36.25|36.31|37.02|36.21|37.25|36.72|36.57|36.19|36.14|37.84|37.96|38|37.03|36.33|35.33|34.08|
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|20.44||21.04|21.4|21.92|21.48|21.24|20.64|20.76|21.64|22.16|21|21.36|21.72|21.64|22.12|22.32|22.72|21.72|21.88|21.48|21.88|22.12|21.8|21.6|22.08|22.64|22.92|22.6|22.84|22.6|23.12|22.48|22.2|22.4||22.64|22.72|22.8|22.68|23.08|22.88|22.32|23.44|23.4|23.76|23.88|21.72|21.88|21.16|21.32|21.92|21.64|22|21.32|20.36|20.4|20.64|20.08|19.72||20.28|20.52|20.92|20.6|20.4|19.96|19.04|18.76|19.84||20.52|19.96|19.72|20.08||19.92|19.68|19.52|18.68|17.68|17.68|17.88|17.6|17.32|17.92|17.8|17.76|18.2|18.72|18.8|16.72|18.72|18.6|17.44|17.44|16.68||16.48|17.12|17.24|18|18.16|19.32|20.28|20.52|20.76|20.24|20.08|20.64|19.84|19.44|20.08|19.84|19.08|18.92|20.28|20.52|20.72|20.36|20.08|19.48|18.68|17.64|17.88|17.4|18.24|17.68|18.28|17.96|17.64|17.4|17.2|16|15.2|14.36|16.44|17|16.12|17.16|17.12|16.76|16.6|17.08|17.84|18.44|19.16|19.08|17.96|18.48|18.08|20.08|20.8|21.68|20.24||20.12|20.88|21.12|21.44|21.52|20.52|20.36|20.52|19.24|18.48|18.6|18.96|20.44|20.36|20.28|19.8|19.72|18.04|19.12|18.52|19.8|19.68|20.76|20.4|21.76|22.24|22.8|22.76|23.4|24.08|25.04|25.2|24.36|24.52|24.04|24.08|24|24.36|24.08|24.28|25.2|25.84|25.92|25.92||26.04|24.96|24.76|24.76|24.2|23.96|25.16|25.12|25.64|25.76|25.64|24.92|24.16|24.52|23.88|23.64|24.48|24.2|24.6|24.64|25|25.4|25.2|25.52||25.6|25.6|25.28|25.08|25.12|25.12|25.68|25.68|25.2|25.28|25.36|25.84|25.96|26.52|26.08|26.12|25.88|25.08|26.32|26.76|27.72|27.72|27.76|27.6|27.52|
01505|24359|/equities/viad-corp|R2000GROWTH|16.04||16.32|16.47|16.73|16.72|16.63|16.6|16.68|16.62|17.37|16.56|15.43|15.77|15.83|16.03|15.54|15.64|15.81|16.07|15.92|16.01|15.95|15.62|15.42|15.87|15.97|16.51|16.66|17.63|18.24|17.16|17.38|16.81|16.89||17.29|17.21|16.66|16.96|17.26|16.98|17.54|17.78|18.04|18.4|18.76|17.86|17.57|17.32|17.13|17.11|16.92|16.67|16.46|16.43|16.61|16.35|16.33|15.92||15.97|16.37|15.92|15.68|15.66|15.72|15.63|15.2|15.51||14.96|15.11|14.75|15.17||14.88|14.88|14.71|14.81|14.33|14.7|14.85|14.67|15.19|15.82|16.13|15.37|15.79|15.77|15.94|15.6|15.63|15.88|14.33|14.66|14.36||14.77|15.51|16.01|16.77|16.99|17.14|17.56|16.85|17.23|16.44|16.31|17.85|17.33|17.16|18.04|17.26|17.14|17.91|18.37|18.72|16.52|15.87|16.55|15.76|15.45|15.61|16.37|15.57|16.77|16.25|16.27|16.27|15.95|14.96|15.59|15.5|15.45|13.81|14.53|15|14.6|15.29|15.11|15.13|15.06|15.42|16.14|16.53|16.79|16.6|16.59|16.13|15.72|15.3|15.81|16.49|15.42||15.74|17.26|17.61|17.5|17.44|16.12|15.48|16.34|15.98|15.14|14.85|14.66|15.19|15.08|15.13|14.96|15.11|14.28|15.62|13.85|15.88|15.85|16.59|16.48|17.14|17.74|17.79|17.89|18.47|19.04|19.57|19.46|19.11|19.04|18.29|18.66|18.16|18.58|18.69|18.57|19.22|19.39|19.29|19.24||19.5|19.08|18.48|18.63|18.42|18.16|18.54|18.62|18.87|17.95|17.45|17.44|17.13|17.3|16.85|16.97|17.65|17.72|17.54|17.37|18.08|18.92|19.64|19.36||18.15|18.15|18.13|18.28|17.7|18.15|18.82|18.81|18.6|19.22|19.66|20.37|20.64|21.42|20.43|20.55|20.43|20.46|20.5|20.54|21.24|20.42|20.34|20.29|19.69|
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.6||3.66|3.64|3.7|3.68|3.6|3.62|3.66|3.74|3.78|3.84|3.88|3.94|4.02|3.98|3.98|3.96|4|4|3.98|3.96|3.92|3.96|4|3.94|4.04|4|3.92|4.04|4.06|4.02|4.02|4.04|4.001||4.08|4|4|4|4.04|4|4.04|4.08|4.08|4.12|4.1|4.06|4.04|4.1|4.04|4.06|4.16|4.16|4.2|4.3|3.8|3.76|3.7|3.74||3.72|3.72|3.86|3.88|3.74|3.64|3.7|3.64|3.64||3.7|3.62|3.72|3.76||3.66|3.64|3.68|3.66|3.64|3.86|3.88|3.96|3.84|3.84|4|3.96|4|4.16|3.98|4.12|4.12|4.34|4.14|4.2|4.2||4.14|4.24|4.12|4.38|4.24|4.14|4.12|4.2|4.16|4.2|4.364|4.4|4.2|4.22|4.38|4.06|4.38|4.2|4.14|4.2|4.1|4|4.4|4.34|4.31|4.48|4.58|4.36|4.16|4.3|4.5|4.46|4.52|4.48|4.62|4.5|4.38|4.46|4.84|4.68|4.56|4.84|4.9|4.88|4.84|4.84|4.9|4.9|4.8|4.68|4.8|4.76|4.58|4.62|4.72|5|4.88||4.74|4.76|4.9|5.14|4.96|4.92|5.04|5.08|4.62|4.605|4.54|4.5|4.62|4.7|4.64|4.58|4.42|4.36|4.3|4.16|4.28|4.56|4.6|4.54|4.5|4.36|4.28|4.4|4.32|4.16|4.36|4.32|4.3|4.28|4.32|4.34|4.42|4.58|4.42|4.46|4.48|4.6|4.62|4.6||4.54|4.4|4.5|4.24|4.34|4.32|4.44|4.4|4.34|4.44|4.42|4.36|4.08|4.14|4.14|4.28|4.32|4.3|4.22|4.29|4.24|4.42|4.44|4.64||4.74|4.6|4.5|4.38|4.3|4.32|4.6|4.54|4.52|4.46|4.7|4.86|4.76|4.6|4.42|4.36|4.36|4.46|4.46|4.46|4.54|4.36|4.68|4.66|4.64|
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.44||11.5|11.46|11.61|11.25|10.96|11.03|11.08|10.7|10.73|10.24|10.1|10.14|10.13|10.22|9.89|10.17|10.21|10.34|10.13|10.24|10.17|10.15|10.05|10.16|9.86|10.12|10.1|10.22|10.32|10.35|10.37|10.26|10.43||10.57|10.55|10.31|10.42|10.63|10.76|10.99|11.04|10.7|10.75|10.75|10.54|10.53|10.31|10.06|10.1|10.02|10.04|9.83|9.67|9.7|9.56|9.32|9.18||9.25|9.43|9.48|9.48|9.52|9.44|9.41|9.54|9.65||9.31|9.19|9.08|9.29||9.25|9.23|9.15|9.14|8.85|8.94|8.86|9|8.92|9.13|9.28|9.12|9.26|9.38|9.33|9.21|9.09|9.21|8.9|9.2|9.01||9.17|9.34|9.47|9.5|9.5|9.44|9.47|9.41|9.65|9.67|10.01|10.34|10.02|9.99|10.02|10.02|9.2|10.04|10.3|10.5|9.85|9.65|9.97|9.78|9.57|9.48|9.65|9.32|9.67|9.58|9.72|9.62|9.54|8.91|9.3|9.1|9.26|8.73|9.09|9.1|8.96|9.24|9.16|9.08|8.84|9.2|9.61|9.7|9.98|9.44|9.4|9.31|9.28|9.18|9.23|9.19|8.93||8.93|9.03|9.24|9.54|9.47|9.36|9.4|9.56|9.48|9.1|9.07|9.3|9.53|9.47|9.7|9.56|9.47|9.3|10.51|9.57|10.32|10.22|10.5|10.48|10.78|10.68|10.9|10.67|11|10.88|11.2|11.28|11.07|11.1|10.7|10.85|10.89|10.92|10.78|11.1|11.25|11.32|11.32|11.16||10.81|10.7|10.5|10.48|10.5|10.41|10.31|10.31|10.4|10.32|10.27|10.23|10.05|10.09|9.95|10.04|10.08|10.04|10|9.93|9.93|9.86|9.7|10.05||9.92|9.93|9.86|9.86|10.02|10.07|10.2|10.21|10.04|9.95|10.11|10.26|10.38|10.35|10.2|10.1|10.18|10.16|10.18|10.16|10.34|10.34|10.29|10.33|10.24|
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|55.92||56.79|55.53|56.25|56.72|57.91|58.57|59.46|60.76|61.5|60.65|60.04|60.1|59.41|59.18|59|59.17|59.49|59.7|58.63|58.54|57.39|57|56.89|57.61|57.26|57.91|57.76|55.99|53.31|53.86|53.93|53.63|53.78||54.4|54.55|53.5|52.89|54.1|53.3|54.08|53.44|53.37|52.61|52.76|51.82|50.6|49.95|50.48|50.84|49.68|49.8|48.59|48.5|48.91|49.34|48.61|47.7||47.26|47.56|45.95|46.51|47.21|46.94|48.24|48.21|48.52||48.57|48.48|47.86|47.75||47.46|47.04|48.93|48.33|46.47|47.31|47.43|46.49|48.19|48.79|49.21|48.63|48.47|49.15|48.52|47.07|46.93|47.74|46.19|45.77|44.96||45.13|46.15|46.03|47.22|46.59|47.32|49.16|48.5|49.61|48.24|47.85|49.58|50.51|51.61|51.2|50.62|49.15|50.53|50.4|49.58|48.19|47.48|45.99|45.98|44.17|43.17|43.47|43.93|44.93|43.32|43.32|42.16|41.47|39.86|40.68|40.27|40.24|39.39|40.52|41.23|41.75|43.68|43|44.14|43.26|44.83|45.97|44.81|44.95|43.76|43.09|43.02|41.26|41.6|42.36|43.08|40.57||40.18|41.19|42.29|42.25|40|38.7|37.7|38.54|37.54|35.93|35.5|36.83|38.54|38.32|39.35|39.54|39.16|36.91|38.42|36.49|39.29|38.01|40.69|40.54|37.35|37.54|38.06|38.77|39.78|40.52|40.4|40|40.08|40.45|39.76|40|39.71|39.03|38.87|38.69|39.74|39.36|38.57|38.18||37.85|37.55|37.36|37.38|36.48|36.11|36.57|36.63|38.05|37.25|36.49|36.28|36.46|36.81|35.47|35.36|35.95|35.55|36.32|36.16|37.07|38.18|38.33|39.09||37.94|37.46|37.29|37.19|36.95|37.56|37.72|37.84|37.3|37.73|38.02|38.68|38.49|37.84|37.31|35.98|35.97|35.41|32.96|32.58|32.09|31.37|31.2|30.55|29.87|
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4||4.06|4.15|4.3|4.36|4.39|4.48|4.39|4.49|4.53|4.39|4.5|4.51|4.6|4.68|4.78|4.78|4.64|4.5|4.58|4.48|4.33|4.3|4.22|4.39|4.45|4.57|4.78|5.02|4.86|5.18|5.21|4.96|5.2||5.46|5.56|5.42|5.66|5.3|5.06|5.21|5.38|5.28|5.12|4.98|4.89|4.845|4.61|4.7|4.75|4.76|4.71|4.66|4.7|4.79|4.78|4.66|4.62||4.61|4.5|4.54|4.29|4.35|4.39|5.14|4.83|4.89||4.67|4.75|4.52|4.8||4.86|5.1|5.07|5.06|4.79|4.77|4.73|4.77|4.52|4.9|4.83|4.42|4.05|4.03|4.16|4.04|4.05|4.19|3.99|4.06|3.94||3.99|4.21|3.98|3.83|3.44|3.22|3.31|3.28|3.37|3.27|3.36|3.67|3.55|3.55|3.76|3.4|3.44|3.7|3.9|3.91|3.75|3.56|3.83|3.38|3.29|3.15|3.22|3.12|3.43|3.23|3.09|3.09|3.15|3.08|3.25|3.15|3.22|3.16|3.25|3.48|3.45|3.71|3.61|3.54|3.52|3.61|3.81|4.06|4.01|4.11|3.89|3.81|3.76|3.79|3.75|4.09|3.93||3.84|4.07|4.25|4.37|4.31|3.97|3.81|4|4.09|3.79|3.96|3.86|4|4.01|4.2|4.08|4.2|3.68|4|3.76|4|4.05|4.45|4.47|4.8|4.67|4.63|4.53|4.72|4.8|4.87|4.93|4.77|4.73|4.9|4.95|4.92|4.88|4.81|4.71|5.11|5.1|5.11|4.91||5.09|5.03|4.82|4.64|4.76|4.79|4.51|4.45|4.62|4.59|4.47|4.79|4.5|4.73|4.68|4.93|5.12|5.21|5.34|5.2|5.41|5.18|5.1|5.7||5.83|5.6|5.54|5.41|5.42|5.64|5.71|5.96|6|6.05|6.06|6.06|6.1|6.02|5.91|5.86|5.71|5.77|5.86|6.1|6.07|6.13|6.11|6.23|5.98|
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.5||4.64|4.64|4.99|5.13|4.9|4.95|4.9|5.25|5.01|4.74|4.57|4.72|4.63|4.72|4.6|4.73|4.73|4.81|4.8|4.95|5|4.96|4.8|5.03|5.12|5.26|5.27|5.53|5.51|5.52|5.59|5.67|5.46||5.33|4.2|4.2|4.27|4.42|4.24|4.32|4.78|4.5|4.54|4.55|4.44|4.19|3.45|3.3|3.3|3.25|3.12|3.07|3.14|3.2|3.22|3.31|3.22||3.27|3.3|3.3|3.15|3.02|3.03|2.99|2.95|2.96||2.84|2.78|2.64|2.65||2.74|2.81|2.75|2.76|2.7|2.79|2.7|2.74|2.71|2.63|2.77|2.55|2.82|2.77|2.94|2.98|3.03|3.03|2.56|2.52|2.36||2.46|2.57|2.6|2.72|2.88|2.97|3|3.04|3.23|3.11|2.99|3|2.93|2.98|3|3.02|3.01|3.32|3.18|3.14|3.14|3.2|3.42|3.29|3.27|3.41|3.42|3.12|3.39|3.39|3.38|3.19|3.32|3.12|3.24|3.45|3.3|3.04|4.35|4.61|4.77|4.96|4.76|4.8|4.93|5.06|5.33|5.6|6|5.93|5.91|5.94|5.82|5.57|5.74|5.4|5.04||5.19|5.12|5.41|5.35|5.09|4.95|4.74|5.04|4.98|4.68|4.49|4.71|5.13|5.09|5|4.7|4.7|4.33|4.75|4.18|4.45|4.5|5.03|5.08|5.51|5.42|5.41|5.61|5.85|5.94|6.16|6.15|5.99|6.07|5.87|5.98|5.72|5.65|5.89|5.94|6.26|6.52|6.39|6.06||5.96|5.89|6.14|6.29|6.35|6.02|5.76|5.61|5.86|5.59|5.62|5.6|5.7|5.82|5.85|5.99|6.28|6.13|6.34|6.24|6.54|6.72|6.41|7.1||6.63|6.54|6.4|6.25|6.43|6.18|6.08|6.21|6.13|6.29|6.55|6.89|6.62|6.91|6.91|6.84|6.73|6.84|7.08|7.51|7.18|7.54|7.73|7.7|7.63|
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.5918||0.7203|0.7098|0.7193|0.75|0.7|0.691|0.7386|0.7399|0.7601|0.75|0.7287|0.7499|0.7542|0.76|0.7699|0.78|0.7502|0.79|0.8|0.82|0.8|0.7696|0.75|0.76|0.7587|0.7401|0.8516|0.7811|0.8499|0.8389|0.82|0.84|0.85||0.8501|0.825|0.82|0.81|0.8214|0.7399|0.69|0.7107|0.676|0.6999|0.69|0.6651|0.6496|0.653|0.61|0.63|0.608|0.6|0.59|0.588|0.5752|0.5702|0.53|0.57||0.5983|0.6|0.5916|0.61|0.58|0.5904|0.6|0.59|0.58||0.54|0.5091|0.48|0.52||0.5104|0.52|0.52|0.527|0.4701|0.5|0.49|0.48|0.48|0.491|0.485|0.47|0.482|0.48|0.43|0.412|0.4|0.439|0.4001|0.415|0.42||0.42|0.42|0.39|0.39|0.3952|0.409|0.4045|0.3909|0.4831|0.5|0.4887|0.6102|0.5901|0.6307|0.6207|0.6199|0.6011|0.71|0.7301|0.73|0.6346|0.599|0.6182|0.549|0.51|0.49|0.5104|0.4901|0.4911|0.51|0.4809|0.48|0.44|0.3951|0.4988|0.46|0.4|0.382|0.409|0.371|0.4|0.43|0.42|0.415|0.425|0.45|0.44|0.5|0.55|0.5906|0.59|0.5897|0.587|0.59|0.6508|0.7098|0.6809||0.6801|0.803|0.8183|0.87|0.8299|0.6701|0.64|0.6534|0.6451|0.62|0.6149|0.6101|0.7|0.72|0.75|0.67|0.6428|0.5501|0.73|0.64|0.59|0.86|0.95|0.9161|0.9906|1|1.12|1.09|1.12|1.16|1.2|1.19|1.14|1.14|1.12|1.15|1.15|1.15|1.13|1.15|1.17|1.22|1.2|1.19||1.22|1.23|1.23|1.25|1.19|1.22|1.18|1.22|1.24|1.21|1.2|1.18|1.16|1.19|1.1|1.04|1.06|1.1|1.12|1.09|1.1|1.11|1.12|1.21||1.15|1.14|1.11|1.08|1.15|1.17|1.2|1.18|1.12|1.11|1.18|1.18|1.16|1.18|1.16|1.15|1.15|1.16|1.19|1.26|1.29|1.3|1.3|1.26|1.2|
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.17||3.28|3.3001|3.38|3.86|3.9|3.91|3.91|3.9|3.97|3.72|3.72|3.83|3.85|3.94|3.94|3.93|3.95|4.19|4.02|3.77|3.79|3.75|3.7|3.86|3.89|3.95|3.75|3.91|3.96|4.06|4.23|4.12|4.28||4.25|4.17|3.88|3.88|3.99|3.82|4.02|3.94|3.93|3.93|4.02|3.99|4|3.6|3.83|4.1|4.05|4.04|3.85|3.82|3.85|3.8|3.65|3.65||3.43|3.27|3.1|3.05|3.04|3.08|3.1|3.08|3.05||3.06|2.97|2.95|2.97||3.01|2.95|3.18|3.25|3.08|3|2.91|2.96|3|3.12|3.16|3.03|3.14|3.06|3.04|2.92|2.89|3.05|2.68|2.8|2.68||2.76|2.77|2.85|2.93|3.07|3.09|3.04|3.14|3.25|3.16|3.14|3.22|3.15|3.21|3.4|3.34|3.15|3.36|3.44|3.49|3.26|3.09|3.17|3.11|3.03|3.19|3.25|2.99|3.25|3|2.97|2.87|2.85|2.61|2.74|2.64|2.64|2.39|2.74|2.84|2.67|2.84|2.78|2.89|2.96|3.01|3.1|3.21|3.23|3.31|3.33|3.37|3.19|3.24|3.25|3.3|3.21||3.22|3.48|3.51|3.49|3.35|3.2|3.25|3.22|3.28|3.21|3.18|3.15|3.32|3|3.15|2.95|2.9|2.82|2.88|2.63|3.03|3|3.28|3.41|3.43|3.36|3.52|3.42|3.65|3.58|3.73|3.58|3.67|3.72|3.62|3.75|3.52|3.41|3.25|3.19|3.48|3.49|3.31|3.3||3.11|3.06|3.07|3.05|3.03|3.09|3.17|3.15|3.08|2.99|3.05|2.96|2.94|3.02|2.99|3.02|3.06|2.87|3.1|3.12|3.19|3.12|3|3.15||3.3|3.21|2.9|2.81|2.81|2.75|2.76|2.79|2.82|2.99|3.09|3.21|3.21|3.23|3.3|3.23|3.2|3.27|3.41|3.47|3.48|3.57|3.71|3.82|3.85|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.93||8.99|9.08|9.24|9.31|9.23|9.39|9.37|9.54|9.73|9.42|9.34|9.44|9.43|9.38|9.37|9.48|9.33|9.51|9.21|9.29|8.96|9.39|10.43|10.45|10.47|10.67|10.78|11.13|10.54|10.98|10.61|10.26|10.46||10.71|10.52|10.14|10.34|10.34|10.24|10.56|10.52|10.51|10.43|10.42|9.61|9.58|9.45|9.66|9.7|9.43|9.36|9.28|9.19|9.13|9.01|8.92|8.36||8.43|8.49|8.63|8.56|8.3|8.29|8.69|8.63|8.78||8.9|8.96|8.87|9.16||8.92|8.67|9|8.92|8.5|9.03|8.57|8.5|8.73|9.11|9.11|8.67|9.07|8.9|8.88|8.65|8.51|8.39|7.95|7.81|7.52||7.6|8.06|8.52|8.65|8.8|8.94|9.09|8.95|8.84|8.4|8.16|8.74|8.86|8.81|8.87|8.94|8.79|8.91|9.23|9.47|8.74|8.58|8.91|8.07|8.08|7.92|8.03|7.87|8.18|7.89|8.06|7.94|7.84|7.44|7.53|7.32|7.35|6.59|7.12|7.24|7.18|7.25|6.94|6.44|6.14|6.51|6.93|7.41|7.33|7.4|7.3|7.27|7.01|7.05|7.39|7.68|7.34||7.42|7.83|8.23|8.17|8.26|7.84|6.74|7.83|7.66|7.07|7.16|7.11|7.91|8.11|8.27|8.19|8.19|7.73|8.43|7.71|8.84|8.74|9.5|9.45|10.03|10.1|10.2|10.54|11.13|11.03|10.86|10.95|10.73|10.9|10.72|10.8|10.7|10.73|10.64|10.66|11.01|11.07|10.49|10.54||10.87|10.65|10.66|10.86|10.57|10.27|10.3|10.26|10.52|10.34|10.13|9.68|9.57|9.98|9.31|9.08|9.29|8.99|9.08|8.93|9.36|9.68|9.77|10.31||10.16|10.1|10.61|10.91|10.73|10.96|11.43|11.27|10.99|11.17|11.48|11.75|11.74|11.95|11.69|11.74|11.71|11.85|11.94|12.32|12.65|12.97|12.89|12.63|12.39|
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|2.07||2.15|2.11|2.17|2.23|2.3|2.33|2.31|2.29|2.22|2.26|2.15|2.27|2.23|2.38|2.28|2.19|2.31|2.37|2.42|2.36|2.28|2.28|2.2|2.2|2.2|2.19|2.15|2.34|2.5|2.3|2.42|2.35|2.39||2.47|2.46|2.39|2.41|2.52|2.41|2.49|2.51|2.54|2.52|2.55|2.33|2.41|2.48|2.57|2.68|2.68|2.66|2.61|2.6|2.6|2.59|2.61|2.54||2.61|2.61|2.55|2.57|2.46|2.52|2.58|2.59|2.63||2.58|2.73|2.68|2.57||2.59|2.52|2.47|2.72|2.64|2.63|2.79|2.8|2.71|2.89|2.85|2.52|2.69|2.74|2.79|2.63|2.63|2.88|2.46|2.54|2.27||2.27|2.39|2.5|2.5|2.52|2.5|2.53|2.48|2.62|2.63|2.67|2.97|3|3|3.17|3.15|3.01|3.07|3.27|3.44|3.08|3.01|3.16|2.99|2.93|2.93|3.04|2.89|3.08|3.06|2.91|2.91|3|2.85|2.93|3.02|2.94|2.78|3|3.1|2.99|2.9|3.09|2.86|2.62|2.65|2.6|2.54|2.61|2.53|2.68|2.59|2.5|2.49|2.5|2.51|2.42||2.48|2.51|2.56|2.85|2.76|2.58|2.52|2.53|2.68|2.43|2.15|2.24|2.25|2.29|2.33|2.25|2.38|2.26|2.5|2.24|2.78|2.98|3|2.84|2.9|3.07|2.94|2.95|3|3|3.09|3.21|3.2|3.12|3.11|3.02|3.06|3.16|3|2.95|3.18|3.3|3.14|3.25||3.3|3.27|3.3|3.38|3.07|3.06|2.86|2.87|2.86|2.79|2.89|2.87|2.81|2.76|2.59|2.51|2.4|2.46|2.39|2.43|2.49|2.65|2.58|2.76||2.73|2.72|2.66|2.62|2.75|2.99|2.98|2.98|2.88|2.79|2.905|3.05|2.91|3|2.77|2.71|2.88|2.91|2.92|2.94|3.09|3.19|3.18|3.19|3.12|
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.89||2.88|2.88|3.02|3.03|3.03|3|2.99|2.99|3.08|3.05|3.02|3.02|3.03|3.07|3.07|3|2.94|2.95|2.86|2.81|2.8|2.76|2.75|2.79|2.73|2.74|2.73|2.78|2.76|2.75|2.83|2.94|2.86||2.99|3.02|2.96|3.07|3|2.92|3.03|2.9|2.89|2.89|2.92|2.88|2.89|2.88|2.93|2.93|2.93|2.73|2.72|2.63|2.62|2.61|2.56|2.5||2.45|2.49|2.49|2.41|2.24|2.22|2.21|2.28|2.28||2.2|2.19|2.16|2.21||2.23|2.22|2.18|2.28|2.2|2.31|2.28|2.3|2.27|2.31|2.36|2.29|2.35|2.33|2.31|2.33|2.23|2.42|2.23|2.32|2.16||2.16|2.36|2.42|2.49|2.42|2.49|2.62|2.64|2.68|2.56|2.6|2.78|2.66|2.72|2.8|2.66|2.63|2.85|2.83|2.74|2.73|2.6|2.69|2.5|2.65|2.57|2.59|2.65|2.68|2.6|2.57|2.48|2.48|2.32|2.32|2.17|2.26|2.24|2.32|2.4|2.37|2.57|2.48|2.4|2.36|2.35|2.47|2.32|2.57|2.5|2.5|2.41|2.37|2.33|2.4|2.46|2.26||2.22|2.33|2.49|2.66|2.74|2.45|2.38|2.54|2.51|2.36|2.3|2.34|2.67|2.7|2.72|2.39|2.37|2.21|2.45|2.3|2.75|2.91|3.23|3.08|3.18|3.01|3.05|2.93|3.1|3.13|3.21|3.27|3.2|3.14|2.98|3.11|3.17|3.17|3.21|3.26|3.37|3.3|3.22|3.2||3.14|3.1|3.12|3.08|2.93|2.91|2.86|2.75|2.8|2.57|2.49|2.4|2.29|2.37|2.33|2.48|2.61|2.54|2.73|2.64|2.759|2.849|2.95|3.1||3.05|2.94|2.92|2.81|2.78|2.79|2.84|2.88|2.95|3.06|3.14|3.1|3.08|3.12|3.01|3.1|3.13|3.13|3.18|3.11|3.35|3.4|3.35|3.59|3.64|
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.3||33.78|33.81|34.74|35.23|34.86|35.64|35|35.81|36.29|35.98|35.19|35.6|35.6|36.28|35.86|36.34|36.71|37.82|37.13|38.15|37.89|36.72|36.35|37.53|37.98|38.83|37.85|38.97|39.62|40.31|40.66|38.62|39.35||39.12|38.95|37.64|37.2|37.35|36.87|36.61|37.25|37.61|40.67|39.83|38.8|39.1|37.31|37.65|38.05|36.37|36.07|35.89|44.45|45.97|46.09|44.48|42.41||42.04|42.6|42.68|43.28|42.53|42.2|42.21|41.84|43.73||43.57|44.18|44.2|43.53||43.09|41.64|40.23|40.32|39.05|39.47|40.12|39.97|39.12|41.16|42.42|41.87|42.85|42.81|43.46|43.63|43.83|43.96|42.17|42.53|40.7||41.53|42.88|44.56|47.37|48.18|49.82|48.11|46.04|45.67|44.03|42.38|43.97|44.18|45.3|44.86|43.82|43.49|43.45|45.12|44.2|45.15|47.25|49.31|47.65|48.15|45.62|47.74|46.16|49.09|49.01|48.46|52.08|48.88|47.52|48.65|49.76|48.71|44.45|46.58|49.78|53.23|51.49|49.54|57.81|55.47|58.36|59.4|63.14|62.18|64.05|63.81|63.74|66.46|64.28|67.13|70.11|67.48||68.39|69.31|70.4|72.48|71.49|69.06|66.12|67.93|68.18|64.64|62.98|64.69|69.56|64.03|64.96|75.72|71.36|69.73|71.73|63.98|68.1|67.26|71.96|63.21|67.12|68.25|67.75|69.77|74.01|71.3|72.96|74.27|68.67|53.26|41.51|43.01|42.63|43.59|43.41|44.05|45.58|47.17|45.65|45.72||46.87|40.85|40.3|40.54|39.42|38.31|38.51|37.51|37.31|35.83|35.19|35.02|35.28|35.8|35.52|35.91|36.35|35.19|37.11|37.37|37.88|39.81|40.26|43.01||42.32|43.01|42.2|40.89|41.98|42.67|43.72|42.85|43.08|44.58|45.27|45.04|45.13|45.79|46.02|44.95|44.63|44.51|44.75|45.62|46.29|48.01|47.75|46.19|45.35|
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.65||8.84|8.7|9.04|9.13|8.99|9.14|9.11|9.21|9.3|9.34|9.24|9.13|9.21|9.33|9.02|9.14|9.1|9.33|8.26|8.23|7.96|7.83|7.88|8.22|8.06|8.02|8.05|8.21|8.38|8.22|8.33|8.06|8.12||7.77|7.72|7.17|7.3|7.32|7.15|7.41|8.66|8.66|8.74|8.74|8.59|8.44|8.14|8.24|8.38|8.46|8.37|8.38|8.32|8.31|8.23|8.32|7.93||8.28|8.65|8.15|8.07|7.79|7.8|8.02|8.01|8.06||7.95|8.04|7.76|7.94||7.84|7.93|7.68|7.76|7.12|7.48|7.73|7.85|7.87|8.07|8.25|8.03|8.45|8.2|8.32|8.11|7.93|8.13|7.32|7.76|7.3||7.26|7.58|7.98|8.47|8.68|8.59|8.9|8.65|8.66|8.23|8.02|8.14|8.31|8.6|8.87|8.56|8.03|8.49|8.66|9|8.95|8.37|8.81|8.59|8.2|8.38|8.73|8.59|8.88|8.57|8.64|8.02|8.14|7.62|7.92|7.83|7.54|6.56|7.13|7.34|7.29|7.81|7.87|7.71|7.64|8.33|8.61|9.03|9.14|9.11|8.86|8.81|8.45|8.25|8.67|8.71|8.2||8.11|8.69|9.05|9.36|9.5|8.87|8.58|8.56|8.42|7.95|7.74|7.75|8.14|8.05|8.33|7.5|7.42|6.74|7.1|7.99|8.5|8.87|9.5|9.05|9.76|9.57|9.35|9.19|9.62|9.61|9.62|9.71|9.83|9.78|9.39|9.44|9.67|9.39|8.74|8.73|8.5|8.43|8.36|8.34||8.33|8.34|8.31|8.29|8.27|8.14|8.13|8.08|8.36|7.99|7.69|7.87|7.71|7.7|7.5|7.33|7.57|7.84|7.85|7.4|7.7|7.99|6.99|6.81||4.78|4.75|4.64|4.61|4.64|4.68|4.6|4.76|4.73|4.82|5.15|5.18|5.05|5.35|4.91|5|4.97|4.91|4.95|4.98|5.2|5.19|5.09|5.19|5.12|
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|26.77||27.26|27.43|28.2|28|27.39|27.36|27.61|27.46|27.38|27.37|27.48|27.71|28.07|27.16|27.75|28.35|27.82|28.09|27.58|27.7|27.48|27.18|26.86|27.5|27.5|28.28|28.2|28.22|27.88|26.84|27.03|26.6|26.64||26.75|26.34|25.88|25.42|25.54|25.46|25.68|25.78|25.65|25.61|25.23|24.93|25.3|24.98|24.7|24.75|24.51|24.87|24.54|24.3|24.14|24.27|24.21|23.59||23.3|23.2|23.41|24.05|21.32|21.32|22.12|20.95|21.14||22.11|22.28|22.03|22.38||22.27|21.8|22.04|22.52|22.33|22.52|22.36|22.27|22.9|24|24.32|23.66|23.87|23.82|23.39|23.02|22.84|22.5|21.98|22.52|21.48||21.92|22.61|22.43|22.4|22.36|22.73|24.82|24.75|25.53|24.21|24.13|24.97|25.43|26.52|26.01|26.3|25.99|26.17|26.79|26.89|26.08|26.02|26.7|26.15|25.68|25.39|25.2|24.89|25.7|25.06|25.32|25.2|25.61|24.68|24.7|24.23|23.76|22.5|23.09|23.43|23.33|23.86|23.68|22.52|21.83|22.43|23.05|23.93|23.34|23.75|23.73|23.04|22.45|22.27|22.71|23.38|22.45||22.13|22.73|23.2|23.55|23.61|22.48|21.57|21.3|20.66|18.91|18.91|19.91|21.65|22.04|22.8|22.79|22.73|22.85|23.76|21.41|24.18|23.99|26.69|25.55|27.08|26.49|26.66|26.45|27|27.11|27.66|27.37|27.58|27.52|26.84|27.13|26.79|27.09|26.56|26.5|27.37|27.3|26.2|25.93||25.73|25.3|25.55|24.95|24.73|24.75|25.45|24.61|24.97|24.15|23.48|23.25|23.36|24.02|23.41|23.3|23.87|22.86|23.31|22.79|23.74|23.84|24.27|25.07||25.66|24.96|24.61|25.23|21.59|21.66|22.2|22.05|21.96|22.11|22.5|22.27|22.38|22.52|22.27|22.09|22.07|21.91|23|23.58|23.74|23.86|23.84|22.96|22.96|
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|36.39||37.29|37.45|38.52|38.26|37.15|37|36.88|37.68|37.65|37.52|37.27|38.92|37.93|39.16|38.95|39.41|39.61|39.76|38.15|38.58|37.3|36.47|35.92|37.61|39.17|38.75|38.5|38.65|38.44|38.98|39.24|39|39.3||39.74|38.94|37.37|37.45|37.35|36.84|37.37|37.2|37.79|38.53|37.4|34.23|32.59|32.1|32.27|32.49|31.85|31.63|30.92|30.34|30.23|30.07|29.8|29.7||30.19|31.31|31.35|33.09|31.89|31.42|31.48|30.98|31.19||29.78|29.57|28.93|29.32||29.97|29.13|28.27|27.68|25.88|27.04|26.64|26.42|27.47|28.76|29.1|28.58|29.5|29.84|30.17|29.12|28.27|28.96|25.72|26.13|24.81||25.23|26.28|26.04|27.04|27.81|29.15|30.41|30.53|30.96|30.29|29.92|32.72|32.41|32.71|33.28|31.82|30.82|32.72|33.29|36.54|33.97|33.63|35.47|33.8|31.38|31.84|32.96|31.26|32.56|31.55|31.17|31.2|30.5|28.25|28.97|27.64|26.05|23.9|25.61|27.2|26.09|27.45|26.34|25.72|24.74|26.96|29.82|31.09|31.53|31.38|30.14|29.33|28.82|28.69|30.05|31.03|29.3||29.76|31.69|32.81|32.25|32.54|29.95|29.06|30.32|29.42|28.45|28.92|30.93|33.85|34.63|35.09|34.21|33.23|30.14|31.56|28.76|34.5|34.89|38.87|38.74|41.32|39.94|41.36|39.99|42.3|42.79|43.74|43.47|43.1|43.44|42.25|43.68|43.36|43.6|43.11|43.65|45.5|46.16|45.44|45.31||45.44|44.07|43.65|43.48|42.27|42.1|41.49|40.3|40.41|37.99|38.04|37.08|37.53|38.77|37.31|38.32|39.9|38.8|39.84|39.44|39.53|39.88|40.01|41.75||41.13|40.49|40.34|39.33|39.8|40.1|41.67|41.63|39.97|40.99|41.29|43.2|43.14|44.35|43.22|43.3|42.32|43.08|43.61|45.31|46.21|45.61|45.07|44.08|42.86|
01533|16627|/equities/mitek-systems|R2000GROWTH|6.37||7.35|8.03|8.34|9.37|11.6|11.95|12.39|12.37|12.56|11.62|11.36|11.49|11.15|11.7|12.14|11.94|11.78|12.03|12.11|12.14|12.58|11.68|11.91|11.36|11.6|11.05|10.4|11.1|11.51|11.78|10.85|11.05|11.44||11.2|11.53|10.91|10.87|10.76|10.91|11.05|10.34|8.74|8.7|8.72|8.21|8.63|8.76|8.93|8.69|8.65|8.96|8.93|8.76|8.71|8.89|8.74|8.73||9.14|8.83|8.08|7.34|7.27|7.32|7.08|7.02|7.19||7.25|7.24|7.2|7.44||7.99|7.81|7.69|7.4|7.11|7.14|7.29|7.63|7.97|8.06|8.56|8.3|8.3|7.44|7.2|7.31|7.69|7.33|6.6|7.11|7.3||7.47|7.98|7.67|7.93|7.81|8.36|9.15|9.36|9.55|8.17|8.72|9.32|9.28|9.95|10.09|10.25|9.95|10.11|10.34|10|11.11|11.17|11.23|11.9|11.07|10.78|12.05|11.98|11.55|10.68|10.15|9.97|10.05|9.31|9.49|9.7|9.06|8.67|9.25|9.57|9.98|9.98|9.89|10.11|9.95|10.15|10.58|10.94|11.4|11.69|11.68|12|11.85|12.56|12.91|12.66|12.67||11.93|11.59|10.95|9.65|9.16|8.82|8.23|8.07|8.16|7.94|8.49|8.69|9.08|8.87|9.43|9.15|9.25|8|7.83|6.81|8.2|8.69|9.86|9.61|9.35|9.47|9.19|9|8.99|9.38|9.92|10.05|9.35|8.69|8.41|8.35|8.5|8.29|8.16|7.99|8.37|7.85|7.57|7.35||7.35|7.2|7.3|6.74|6.59|6.6|6.7|6.53|6.51|6.19|6.12|6|6.15|6.39|6.39|6.8|6.6|6.53|6.75|6.7|6.6|6.85|6.96|7.1||7.07|7.05|7|6.9|7|7.15|7.35|7.19|6.5|6.3|6.45|6.51|6.25|6.2|6.46|5.65|5.6|5.6|5.65|5.78|5.65|5.65|5.6|5.9|5.67|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.37||11.59|11.67|11.89|12.19|11.51|11.58|11.77|11.91|12.15|12.05|11.92|12.34|12.06|12.14|11.99|12.16|12.12|12.15|11.69|12.02|11.49|11.29|12.11|12.35|12.09|12.17|12.1|12.09|12.26|12.11|12.35|12.07|12.55||12.63|12.65|12.18|12.17|11.97|11.89|12.19|12.28|12.32|12.28|12.39|11.97|11.88|11.71|11.62|11.72|11.44|11.58|11.3|11.15|11.34|11.47|11.19|10.63||11.2|11.5|11.27|10.9|11.04|11|11.15|11.02|10.96||10.87|10.84|10.61|10.92||10.83|10.66|10.87|10.42|9.72|10.29|10.18|9.79|9.97|10.31|10.35|10.02|10.46|9.3|9.67|9.3|8.9|9.32|8.31|8.34|7.82||8|8.31|8.49|8.9|9.06|9|8.72|8.48|8.92|8.76|8.66|9.36|9.29|9.38|9.42|9.15|8.89|9.11|9.47|9.28|9.17|8.84|9.49|8.77|8.72|8.78|9.13|8.63|8.5|8.62|8.68|8.34|8.33|7.73|8.3|8.01|7.84|6.89|7.56|7.88|7.81|8.31|7.73|7.36|7.49|8.01|8.37|8.85|9.14|9.01|8.42|8.3|8.27|8.3|8.98|9.5|8.74||8.59|8.88|9.67|9.68|9.39|8.7|8.46|8.99|8.92|7.67|7.74|8.03|8.87|9|9.46|9.2|9.45|8.51|9.05|7.95|9.08|9.72|10.64|10.5|11.09|11.29|10.95|10.9|11.16|11.56|11.6|11.76|11.46|11.23|10.93|11.35|11.3|11.67|11.59|11.43|11.68|11.96|11.66|11.45||11.85|11.39|11.31|11.19|11|11.11|10.96|11.13|11.79|11.42|11.33|11.35|10.73|11.12|10.69|10.56|10.52|10.08|9.86|9.82|10.23|10.51|10.5|10.86||10.76|10.73|10.48|10.45|10.51|11.12|11.47|11.4|11.35|11.86|12.02|12.09|12.14|12.4|11.77|11.8|11.92|12.14|12.39|12.45|12.38|12.33|12.3|12.45|12.1|
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|6.34||6.45|6.61|7.01|7.04|6.59|6.76|5.96|5.72|6.16|5.64|5.84|5.93|5.92|6.27|5.25|5.31|5.45|5.05|4.85|4.4|4.26|4.49|3.76|3.21|3.23|3.23|3.19|3.25|3.28|3.22|2.9|3|2.89||2.98|3.08|3.16|3.3|3.46|3.49|3.67|3.47|2.93|2.9|2.87|2.88|2.87|2.78|2.81|2.79|2.76|2.53|2.43|2.44|2.47|2.46|2.49|2.49||2.42|2.5|2.47|2.36|2.37|2.45|2.15|2.1|2.17||2|2.04|2.09|2.2||2.21|2.22|2.23|2.27|2.19|2.2|2.2|2.2|2.29|2.32|2.37|2.3|2.45|2.44|2.45|2.43|2.48|2.42|2.36|2.4|2.46||2.56|2.57|2.57|2.59|2.64|2.66|2.7|2.55|2.49|2.54|2.52|2.59|2.6|2.64|2.7|2.71|2.76|2.74|2.8|2.78|2.7|2.82|2.89|2.91|2.98|2.95|3.3|2.72|2.82|2.86|2.85|2.93|3|2.98|2.96|2.97|2.62|2.64|2.82|3.36|3.41|3.6|3.66|3.36|3.42|3.49|3.95|3.72|3.31|3.3|3.36|3.36|3.3|3.15|3.12|3.12|2.97||2.94|3.14|3.12|3.18|3.06|3.06|3.06|3.03|3.06|3.12|3|3.18|3.44|3.3|3.36|3.24|3.36|3|3.42|3.27|3.54|3.9|4.32|4.65|4.71|4.59|4.68|4.62|4.74|4.74|4.89|4.73|4.62|4.68|4.68|4.62|4.59|4.68|4.59|4.8|4.95|4.92|4.92|4.99||4.86|4.68|4.71|4.8|4.79|4.62|4.8|4.8|4.91|4.73|4.68|4.86|4.91|5.04|4.74|4.86|4.92|5.04|5.16|5.37|6.06|5.81|5.64|5.52||5.55|5.52|5.52|5.52|5.64|5.7|5.88|5.64|5.67|5.64|5.59|5.64|5.7|5.82|5.63|5.46|5.34|5.5|5.63|5.67|5.7|5.64|5.76|5.52|5.55|
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|5.24||5.4|4.96|5.16|5.44|4.92|4.84|4.88|4.72|4.76|4.68|4.56|4.48|4.28|4.28|4.04|4.04|4.16|4.2|3.8|3.8|3.72|3.72|3.736|3.76|3.82|3.76|3.72|3.8|3.64|3.48|3.52|3.56|3.56||3.52|3.52|3.04|3.09|3.08|3.08|3.078|3.04|3.08|3.09|3.008|3.04|3.09|3.04|3.08|3.08|3.04|3.021|3.02|3.04|3.06|3.034|3.028|3.046||3.086|3.028|3.04|3.05|3.02|3.06|3.005|3.006|3.004||3.004|3.004|3.004|3||3|3.004|3.016|3.02|3|3|3|3|3.044|3|2.98|2.98|3.04|2.98|3.04|2.96|2.98|3|3|3|3.02||3.02|3|3|3|3.06|3.04|3|3|3.04|3.02|3.008|3.033|3.04|3.078|3.08|3.08|3.005|3.06|3.04|3|3.08|3|3.04|3.08|3.08|3.102|3.084|3.04|3.08|3.08|3.042|3.04|3.012|3.02|3|3.02|3|3.04|3.022|3.012|3|3|2.98|2.98|2.98|2.924|2.96|2.94|2.924|3.08|3.037|3|2.989|3.08|3.08|3.072|2.988||3.08|2.94|2.96|3|2.88|2.92|2.92|2.96|2.915|2.98|2.92|2.84|2.98|2.98|2.92|2.96|2.976|2.96|3|3.06|3.08|3.2|3.2|3.2|3.28|3.2|3.2|3.08|3.083|3.08|3.07|3|3.04|3.12|3.16|3.048|3.048|3.04|3.04|3.08|3.06|3.12|3.2|3.2||3.2|3.2|3.12|3.32|3.48|3.256|3.04|3.04|3.08|3.04|3.04|3.04|3.08|3.04|3.04|3.079|3.12|3.084|3.1|3.12|3.1|3.12|3.12|3.12||3.12|3.12|3.12|3.16|3.12|3.2|3.16|3.28|3.2|3.22|3.24|3.28|3.32|3.36|3.24|3.2|3.204|3.32|3.2|3.2|3.12|3.28|3.16|3.24|3.2|
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|4.39||4.4|4.4|4.43|4.41|4.41|4.39|4.33|4.31|4.29|4.38|4.48|4.44|4.52|4.47|4.55|4.25|3.97|3.95|4.02|4.01|4.04|4.02|4|4|3.99|3.97|4.01|4.02|4|3.88|4.01|4.08|4.25||4.1|4.16|3.99|3.78|3.58|3.16|3.12|3.11|3.18|3.28|3.3|3.39|3.17|3.15|3.12|3.1|3.11|3.1|3.08|3.16|3.07|3.01|3.08|3.05||3.02|3|3.01|3.04|3.05|3.05|2.99|3.02|3.01||2.99|3.02|3.02|2.98||3.07|3.05|3.05|3.08|2.95|2.96|3|3.01|3.08|3.08|3.02|3|3.02|3.09|3.04|3.04|3.06|3.08|3.13|3.15|3.12||3.1|3.1|3.05|3.1|3.17|3.14|3.1|3.02|3.01|3|3.02|3.08|3.08|3.12|3.05|3.09|3.12|3.07|3.06|3.06|3.03|3.1|3.08|3.04|3.07|3.03|3.05|3.02|3.05|3.09|3.05|3.02|3.03|3|2.99|3.03|2.97|3.08|3.1|3.13|3.17|3.13|3.1|3.2|3.13|3.15|3.17|3.12|3|3.15|3.15|3.23|3.09|3.11|3.05|3.04|3.24||3.21|3.18|3.23|3.17|3.23|3.25|3.12|3.14|3.14|3|3.05|3.06|3.05|3.15|3.1|3.13|3.14|3.04|3.14|3.01|3.33|3.44|3.47|3.4|3.4|3.33|3.3|3.34|3.39|3.39|3.25|3.25|3.23|3.14|3.12|3.15|3.11|2.99|2.94|2.94|2.97|2.91|2.95|2.89||2.89|2.9|2.9|2.89|2.9|3.05|2.84|2.87|2.98|3.02|2.95|2.81|2.95|2.89|2.78|2.76|2.85|2.81|2.86|2.84|2.9|2.89|2.85|2.9||2.85|2.88|2.84|2.9|2.95|3.04|3.14|2.97|2.69|2.68|2.69|2.7|2.79|2.86|2.88|2.89|2.88|2.98|3.06|3.05|3.17|3.1|3.1|3.15|3.17|
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.38||20.03|20.22|21.04|21.5|21.11|21.23|21.45|21.86|22.68|22.09|21.25|21.8|21.87|22.69|22.02|22.08|22.02|22.44|21.84|22.05|20.93|20.67|20.69|21.25|21.4|22.29|22.31|23.09|23.35|23.57|24.51|23.8|23.85||24.34|24.35|23.49|23.9|24.18|22.38|23.05|23.23|23|23.44|24.13|23.24|22.78|22.1|21.97|22.41|22.12|22.05|22.16|21.64|21.64|21.67|21|20.34||20.9|21.47|20.78|20.72|20.09|20.13|20.6|20.13|20.43||19.78|20.08|19.74|20.43||20.51|20.48|20.29|20.18|18.78|19.46|19.62|19.34|20.14|21.2|21.67|20.42|21.65|22.35|21.85|21.68|20.94|21.36|18.61|18.81|17.99||18.72|20.14|20.36|21.72|21.66|22.37|23.27|22.75|23.16|22.5|23.15|23.93|23.68|23.28|23.54|22.59|20.8|21.7|22.66|23.29|21.85|20.96|21.99|21.21|20.44|20.2|21.37|20.18|21.82|20.87|20.74|19.46|19.56|17.9|18.29|17.88|16.92|15|15.75|16.14|15.52|16.05|15.48|15.01|14.2|16.07|16.67|17.89|18.44|18.32|18.32|17.95|17.57|17.48|18.33|19.19|18.03||18.15|19.09|20.22|20.45|19.9|18.77|18.07|18.84|18.64|17.15|17.32|18.47|20.27|20.12|20.85|19.87|19.98|18.84|20.6|19.61|21.94|22.4|24.1|19.78|20.92|21.2|21.42|21.21|21.84|22.17|22.62|22.72|22.67|22.91|22.13|22.19|21.94|22.32|22.18|22.1|23.27|24.06|23.33|23.14||23.03|22.42|21.89|21.45|21.4|21.05|21.67|21.57|21.89|21.56|21.7|21.18|20.94|21.2|20.51|20.48|20.57|20.19|20.59|20.68|20.48|21.22|21.29|22.52||22.39|21.92|21.58|21.49|21.44|21.67|21.91|21.82|21.53|21.14|22.34|22.69|23.58|25.47|24.35|23.64|24.11|24.43|25.06|25.96|26.02|28.18|27.79|28.03|27.42|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|18.5||18.32|18.91|19.23|19.14|19.5|20.11|20.56|19.97|19.3|19.48|19.36|20|19.84|20.18|19.82|20.13|19.39|19.73|18.9|18.99|18.52|17.91|17.3|18|17.93|18.3|18.58|17.94|18.13|18.16|18.71|18.27|18.9||19.49|19.46|19.54|19.47|19.4|18.7|19.07|18.91|18.89|18.65|18.73|16.94|15.43|14.98|15.34|15.84|15.88|16.11|15.24|15.27|15.5|16.08|16.25|15.11||15.42|15.48|15.29|14.91|14.4|14.22|14.27|13.81|13.43||13.33|13.5|12.8|13.16||13.18|13.47|13.55|13.12|12.23|12.6|12.55|12.35|12.7|13.26|13.71|13.47|14.3|14.36|14.15|13.66|13.42|13.5|12.85|12.96|12.55||12.73|13.22|13.37|13.84|13.91|14.22|13.77|13.57|13.53|13.27|12.82|14.21|13.82|13.71|14.1|16.13|16.1|16.94|17.34|17.46|16.63|16.16|16.85|16.59|15.87|15.63|15.88|14.44|14.88|14.64|14.6|14.15|13.99|13.14|13.4|13.03|12.44|11.64|12.81|13.47|12.99|13.48|13.59|12.92|12.57|13.56|13.83|13.44|13.48|13.5|13.46|13|13.33|13.31|13.83|14.38|13.74||13.93|14.12|14.79|15.01|14.7|13.99|13.48|12.79|12.49|12.75|12.51|12.98|13.77|14.04|14.12|13.24|13.06|12.16|13.12|12.62|14.43|14.82|15.83|16.11|16.94|17.09|17.26|17.33|17.75|18.14|18.33|18.7|18.21|18.22|17.62|17.99|18.6|18.84|18.91|18.86|19.51|19.74|19.09|19.12||19.42|18.63|18.7|19.38|19.23|19.29|19.59|19.41|19.4|19.2|18.95|18.67|18.28|18.85|18.66|18.52|18.82|18.54|18.64|18.67|19.1|19.38|19.6|20.38||20.39|19.95|19.66|19.35|19.5|19.82|19.65|19.17|18.55|18.84|18.94|19.01|19.13|19.12|20.75|21.14|21.15|21.11|21.42|21.69|22.07|21.94|21.74|21.56|21.36|
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.1||5.22|5.28|5.44|5.5|5.38|5.53|5.54|5.61|5.75|5.79|5.58|5.77|5.75|6.04|6.29|6.27|6.2|6.35|6.03|6.07|5.94|6.05|5.67|5.67|5.56|5.92|6.04|6.27|6.39|6.4|6.55|6.47|6.59||6.57|6.58|6.34|6.41|6.35|6.35|6.48|6.6|6.53|6.47|6.68|6.18|6.09|5.96|6.05|6.22|6.23|6|5.84|5.22|5.16|4.83|4.85|4.92||4.88|4.97|4.98|4.98|4.84|5.1|5.17|5.05|5.14||5.04|5|5.05|5.03||5.06|4.99|4.94|4.86|4.27|4.54|4.96|5.09|4.72|4.64|4.73|4.52|4.84|5.19|5.2|5.04|4.91|4.99|4.42|4.76|4.56||4.72|4.9|4.91|5.06|5.16|5.28|5.33|5.3|5.47|5.24|5.15|5.71|5.49|5.82|5.97|5.95|5.51|6.56|6.82|6.82|6.24|6.12|6.5|6.05|5.77|5.79|5.91|5.71|6.08|5.88|5.49|5|4.9|4.68|4.91|5.09|5.15|4.79|5.07|5.59|5.61|5.97|5.87|5.73|5.64|5.72|6.03|5.97|6.57|6.79|6.87|6.33|6.19|6.18|6|6.27|6.14||6.67|6.75|6.13|6.1|6.1|5.9|5.85|6.17|6|5.74|5.81|5.92|6.5|6.42|6.53|6.4|6.57|6.45|6.69|6.4|7.33|7.47|7.82|7.75|7.79|7.87|7.85|7.77|7.85|7.98|8.07|8|7.96|8.12|8.08|8.11|8.03|8.31|8.38|8.5|8.6|8.66|8.71|8.74||8.75|8.71|8.49|8.87|8.6|8.25|7.76|7.75|7.82|7.75|7.92|7.95|7.76|8.02|7.75|7.77|7.79|7.8|7.8|7.76|7.8|7.94|7.87|8.13||8.09|8.13|7.86|7.76|7.8|8.04|7.95|8.19|8.04|7.76|8.03|8.39|8.47|8.55|7.99|7.99|8.01|8.12|8.15|8.28|8.73|8.54|8.47|8.22|8.04|
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.85||10.1|10.16|10.41|10.58|10.3|10.49|10.45|10.45|10.48|10.16|9.82|9.85|9.91|10.02|9.89|9.99|10.17|10.5|10.24|10.14|10.14|9.96|9.87|10.14|10.14|10.33|10.48|10.57|10.64|10.67|10.69|10.6|10.71||10.94|10.96|10.65|10.76|11|10.91|10.96|11|10.93|11|11.34|11.04|11|10.66|10.78|10.85|10.77|10.75|10.98|10.93|11|10.92|10.87|10.44||10.7|10.77|10.55|10.56|10.45|10.54|10.73|10.65|10.71||10.19|10.29|10.17|10.49||10.33|10.49|10.36|10.25|9.91|9.97|9.92|9.93|9.63|9.94|9.91|9.4|10.03|9.89|9.8|9.51|9.35|9.59|8.91|9.15|8.71||8.65|9.05|9.13|9.27|9.22|9.43|9.76|9.48|9.72|9.41|9.5|10.12|10.05|10.2|10.23|10.05|9.91|10.29|10.71|10.47|9.87|9.33|9.54|9.33|9.2|9.59|9.91|9.85|10.37|10.26|10.5|10.51|10.47|10.05|10.82|10.8|10.26|8.55|9.78|9.83|9.46|9.82|9.43|9.21|9.05|9.36|9.93|10.02|10.02|10|10.2|10.01|9.76|9.51|9.71|9.67|9.34||9.56|9.74|10.17|10.4|10.02|9.38|9.21|9.88|9.76|9.08|9.43|9.71|10.11|10.22|10.47|9.3|9.5|8.96|10.41|9.87|10.8|10.94|11.28|10.98|11.42|11.55|11.23|11.3|11.5|11.52|11.63|11.5|10.59|10.39|10.07|10.31|10.04|10.13|10.2|10.02|10.32|10.66|10.29|10.18||10.07|10.44|10.36|10.82|10.04|10.1|9.67|9.51|9.77|9.72|9.56|9.47|9.39|9.41|9.22|9.32|9.4|9.21|9.11|8.91|9.04|9.11|9.07|9.32||9.25|9.63|9.39|9|9.24|9.53|9.65|9.63|9.67|10|10.27|10.21|10.23|10.49|10.14|10.26|10.42|10.73|10.88|11.21|11.46|11.51|11.38|11.23|11|
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.47||14.89|14.87|15.17|15.37|15.14|15.1|15.47|15.59|15.75|15.6|15.62|15.64|15.74|16.01|15.91|16.06|16.09|16.2|15.99|16|15.8|15.86|15.82|16.1|15.85|16.04|16.01|16.29|16.22|16.25|16.4|16.36|16.28||16.13|16.2|15.79|15.91|16.01|15.74|16.06|16.28|17.34|17.03|16.95|16.62|16.51|16.27|16.19|16.31|16.2|15.95|15.83|15.73|15.75|15.74|15.85|15.71||15.63|15.76|15.59|15.51|15.13|14.89|15.02|14.9|15.07||14.71|14.57|14.29|14.78||14.86|14.81|14.65|14.77|14.17|14.47|14.49|14.32|14.66|14.87|15.09|14.68|15.23|15.13|15.25|14.99|14.98|15.17|14.26|14.22|13.87||14|14.14|14.37|14.8|14.54|14.83|15.2|14.89|15.18|14.81|14.68|15.48|15.04|14.97|14.85|14.11|13.55|14.24|14.58|14.69|13.97|13.96|14.28|13.9|13.35|13.76|14.07|13.79|14.13|13.76|13.92|13.62|13.09|12.67|12.95|12.87|12.52|12.34|12.64|12.95|12.7|13.17|12.91|12.83|12.61|13.01|13.49|13.38|13.87|13.72|13.41|13.23|12.85|12.8|13.02|13.13|12.63||12.74|13.25|13.36|13.17|13.03|12.82|12.78|13.25|13.2|12.58|12.86|13.31|13.92|13.9|13.54|14.01|13.98|13.63|14.02|14.01|15.27|15.57|15.98|17.07|17.68|17.76|17.88|17.99|18.25|18.54|18.57|18.8|18.58|18.46|18.18|18.47|18.49|18.72|18.8|18.8|18.91|19.07|19.24|18.81||18.68|18.48|18.34|18.25|18.27|18.04|18.18|18.01|18.36|17.88|17.77|17.96|17.9|18.02|17.97|18.04|18.55|18.39|18.45|18.52|18.69|18.84|18.78|19.09||18.86|18.84|18.76|18.63|18.64|19.18|19.3|19.35|19.02|19.21|19.58|19.69|19.34|19.68|19.22|19.14|19.67|20.46|21|21.34|21.23|20.93|20.86|20.61|20.48|
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.96||4.03|3.95|4|4.1|4.04|4.17|4.14|4.24|4.35|4.19|4.15|4.17|4.24|4.28|4.25|4.37|4.24|4.17|4.23|4.23|4.16|4.11|4.01|4.12|4.14|4.15|4.15|4.19|4.17|4.16|4.2|4.11|4.2||4.21|4.24|4.3|4.34|4.47|4.45|4.46|4.48|4.48|4.44|4.44|4.31|4.4|4.29|4.16|4.3|4.23|4.19|4.14|4.22|4.23|4.2|4.17|3.98||3.9|3.99|3.97|4|3.85|3.87|3.9|3.89|3.84||3.76|3.81|3.82|3.97||3.99|3.96|3.98|3.96|3.85|3.84|3.71|3.52|3.42|3.28|3.35|3.32|3.49|3.52|3.64|3.52|3.45|3.4|3.18|3.26|3.1||3.15|3.28|3.31|3.42|3.39|3.47|3.56|3.48|3.59|3.48|3.49|3.61|3.59|3.66|3.73|3.66|3.54|3.6|3.58|3.6|3.47|3.42|3.5|3.46|3.39|3.39|3.45|3.45|3.55|3.55|3.79|3.76|3.58|3.38|3.5|3.43|3.43|3.18|3.33|3.55|3.37|3.62|3.52|3.44|3.17|3.38|3.5|3.59|3.62|3.62|3.64|3.58|3.47|3.44|3.57|3.74|3.59||3.48|3.65|3.79|3.73|3.79|3.69|3.54|3.79|3.74|3.47|3.47|3.45|3.72|3.73|3.81|3.78|3.81|3.55|3.76|3.6|4.08|4.25|4.11|3.77|3.79|3.81|3.73|3.92|4.11|4.06|4.2|4.29|4.17|4.09|3.87|4.05|4.06|4.1|3.89|3.88|3.9|3.9|3.8|3.83||3.9|3.88|3.87|3.9|3.88|3.82|3.91|3.91|3.95|3.85|3.91|3.87|3.84|3.9|3.82|3.83|3.85|3.84|3.91|3.89|3.93|3.95|3.98|4.09||4.04|4.06|3.91|3.86|3.86|3.97|4.03|4|3.84|3.88|3.97|4.03|4.02|4.03|4.01|4|3.92|3.88|4.04|4.09|4.09|4.11|4.1|4.08|4.1|
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.32||20.6|21.39|21.68|21.54|21.27|21.52|21.62|22.04|21.55|20.69|20.6|20.46|20.58|20.4|20.38|20.6|20.55|20.78|20.35|20.61|20.42|20.42|20.03|20.3|19.96|20.18|19.48|19.7|19.83|20.07|20.43|20.06|20.18||20.38|20.48|20.14|20.48|20.53|20.39|21.01|20.42|19|19.13|19.26|18.97|18.75|18.69|18.51|18.53|18.25|18.14|17.86|17.75|17.7|17.65|17.68|17.57||17.48|17.55|17.68|17.7|17.4|17.56|17.5|17.59|17.75||17.69|18|17.72|18.07||17.98|18.03|18.25|18.07|17.17|17.51|17.51|17.54|18.24|18.45|18.46|17.95|18.6|18.62|18.71|18|17.9|18.06|16.89|17.25|16.43||16.58|17.14|17.33|17.86|17.64|17.47|17.91|17.71|18|17.44|17.3|17.99|17.83|17.73|18|17.52|16.96|17.31|17.69|17.93|17.1|17.4|17.68|17.45|16.97|17.05|17.08|16.88|17.41|17.26|17.76|17.52|16.93|16.55|16.99|17.34|16.45|15.29|16.14|16.29|15.7|16.56|16.36|15.66|15.33|15.46|16.14|16.11|16.62|16.25|15.8|15.35|15.08|14.95|15.22|15.51|15.11||15.2|15.64|15.68|15.27|15.08|14.31|13.69|14.12|13.97|13.27|13.2|13.33|13.96|14.05|14.3|14.02|14.11|12.86|13.36|12.53|14.02|14.16|14.56|14.27|15.07|15.69|15.44|15.51|16.07|16.29|16.58|16.85|16.63|16.53|16.36|16.7|16.59|16.88|17.57|17.27|17.2|17.47|17.18|16.97||16.82|16.25|16.33|16.4|16.17|15.91|15.83|15.82|16.13|16.07|15.93|16.06|15.66|15.98|15.74|15.57|15.68|15.74|16.16|16.02|16.17|16.38|16.5|17.06||16.74|16.67|16.62|16.86|17.13|17.38|17.62|17.41|17.17|17.24|17.59|17.85|17.46|17.74|17.36|17.15|17.29|17.4|17.32|17.41|17.76|17.59|17.36|17.21|17.08|
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.14||2.25|2.3|2.38|2.4|2.37|2.37|2.34|2.29|2.21|2.2|2.12|2.1|2.15|2.17|2.13|2.08|2.06|2.09|2.08|2.07|2|1.93|1.85|1.86|1.86|1.95|1.88|2|1.96|2.05|1.94|1.9|1.98||2.05|2.01|1.91|1.99|2.02|1.98|2|2.13|2.16|1.94|1.96|1.85|1.84|1.76|1.81|1.85|1.8|1.85|1.84|1.83|1.83|1.88|1.85|1.85||1.9|1.92|1.92|1.81|1.745|1.73|1.72|1.73|1.82||1.72|1.7|1.77|1.82||1.79|1.79|1.69|1.53|1.52|1.6|1.6|1.55|1.59|1.59|1.61|1.62|1.8|1.87|1.95|1.9|1.9|2.04|1.92|1.95|1.8||1.84|1.92|1.91|1.99|2.03|1.98|2|1.92|2|1.94|1.95|2.09|2.04|2.05|2.16|2.08|2|2.08|2.26|2.33|2.19|2.22|2.2|2.21|2.12|2.04|2.23|2.06|2.24|2.24|2.2|2.26|2.32|2.24|2.36|2.23|2.05|1.91|2.11|2.19|2.29|2.45|2.45|2.58|2.43|2.44|2.4|2.56|2.6|2.46|2.54|2.54|2.32|2.33|2.49|2.59|2.45||2.4|2.58|2.53|2.63|2.55|2.44|2.27|2.3|2.26|2.14|2.24|2.35|2.56|2.41|2.49|2.42|2.41|2.35|2.33|2.2|2.6|2.54|2.75|2.73|2.9|2.92|2.85|2.86|2.93|3.19|3.26|3.55|3.43|3.47|3.39|3.53|3.54|3.5|3.59|3.59|3.74|3.86|3.74|3.58||3.52|3.48|3.51|3.56|3.47|3.49|3.54|3.62|3.55|3.41|3.4|3.5|3.33|3.44|3.49|3.38|3.45|3.37|3.49|3.42|3.52|3.56|3.71|3.79||3.79|3.59|3.58|3.54|3.46|3.52|3.52|3.61|3.36|3.4|3.38|3.34|3.26|3.27|3.06|2.98|2.95|2.95|2.95|3.17|3.18|3.32|3.11|3.1|3.055|
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.96||14.24|14.5|14.76|14.84|14.59|14.77|14.82|14.7|14.82|14.48|14.43|14.67|14.79|14.96|15.14|14.96|14.53|14.54|13.9|13.87|13.64|13.34|13.21|13.58|13.43|13.43|13.48|13.59|13.61|13.64|13.81|13.58|14.02||14.22|14.27|13.96|14.06|14.22|14.01|14.26|14.34|14.34|14.37|14.45|14.04|13.82|13.64|13.53|13.13|12.56|12.77|12.79|12.65|12.78|12.76|13.06|12.67||12.73|12.9|12.79|12.71|12.76|12.39|12.57|12.24|12.14||11.75|12.01|11.71|11.99||11.79|11.9|11.77|11.63|11.08|11.5|11.43|11.04|11.24|11.46|11.68|11.4|12.01|11.8|11.86|11.6|11.5|11.73|10.9|10.84|10.45||10.53|10.99|11.05|11.43|11.53|11.64|11.73|11.45|11.74|11.52|11.38|12.12|11.93|11.92|11.92|11.48|10.86|11.08|11.65|12.22|11.49|11.09|11.5|11.4|10.97|10.79|10.86|10.32|10.88|10.74|10.91|10.62|10.66|9.95|10.27|9.94|9.81|8.88|9.15|9.51|9.09|9.6|9.38|9.01|9.04|9.2|9.77|9.91|10.39|10.33|10.09|9.92|9.99|9.99|10.33|10.78|10.18||10.25|10.74|11.24|11.2|11.44|10.9|10.73|11.08|10.75|10.07|10.04|10.44|11.18|11.16|11.42|11.15|11.4|10.61|11.16|10.84|12.12|12.31|12.65|12.47|12.69|12.83|12.34|12.44|12.59|12.74|12.81|12.93|12.74|12.57|12.35|12.59|12.75|13.08|12.85|12.8|13.13|13.43|13.12|13.09||13.38|13.17|13.12|12.89|12.77|12.67|12.72|12.87|13.22|13.09|13.12|12.95|13.03|13.09|13.03|12.97|13.1|13.2|13.43|13.31|13.28|13.44|13.27|13.89||13.91|13.89|13.75|13.73|13.69|13.98|14.16|14.22|14.13|14.06|14.2|14.58|14.42|14.58|14.28|14.27|14.41|14.39|14.53|14.54|14.68|14.84|14.66|14.69|14.23|
01555|15852|/equities/cutera|R2000GROWTH|8.36||8.49|8.48|8.62|8.55|8.55|8.76|9.05|9.21|9.14|8.88|8.93|9.01|9.1|9.16|9.02|9.05|9.3|9.4|9.44|9.42|9.37|9.55|9.25|9.28|9.39|9.67|9.35|9.66|9.29|9.38|9.37|9.39|9.34||9.35|9.22|8.85|8.49|7.82|7.47|7.67|7.7|7.9|8.24|8.1|7.8|7.9|7.79|7.81|7.9|7.9|7.98|8.2|8.34|8.52|8.69|8.83|8.6||8.59|8.51|8.01|7.79|7.48|7.41|7.41|7.14|7.09||7.45|6.99|7.48|7.16||7.11|7.23|7.16|7|7.05|6.96|7.01|7.08|7.06|7.19|7.16|7.2|7.4|7.49|7.45|7.64|7.93|7.83|7.89|7.71|7.72||7.62|7.68|7.64|7.74|7.66|7.69|7.6|7.6|7.65|7.5|7.45|7.6|7.1|7.14|7.22|7.18|7.07|7.05|7.16|7.15|7.1|7.3|7.39|7.11|7.05|7.13|7.29|7.26|7.3|7.2|7.17|7.06|7.22|7.13|7.01|7.09|7.04|6.99|7.12|7.16|7.4|7.5|7.1|7.03|7.04|7.32|7.33|7.54|7.7|7.86|7.95|7.88|7.85|7.85|7.83|7.96|7.9||7.47|7.59|7.89|7.84|7.94|7.77|7.84|7.58|7.5|7.38|7.48|7.45|8.04|7.97|7.96|8|7.73|7.79|8|7.93|8.45|8.39|8.74|8.67|8.22|8.11|8.19|8.25|8.3|8.45|8.49|8.64|8.38|8.39|8.26|8.48|8.57|8.65|8.65|8.66|8.66|8.72|8.67|8.57||8.53|8.53|8.47|8.53|8.42|8.31|8.29|8.03|7.93|7.84|7.66|7.86|7.74|7.91|7.59|7.61|7.74|7.99|8.13|8.31|8.46|8.65|8.76|9.14||8.72|8.69|8.67|8.56|8.8|9.26|9.46|9.41|9.17|9|9.24|9.3|9|9.09|8.68|8.7|8.56|8.62|8.71|8.88|8.84|8.52|8.58|8.8|8.76|
01556|17245|/equities/surmodics|R2000GROWTH|14.5||14.66|14.79|15.25|15.73|15.37|15.65|15.68|15.59|16.06|15.59|15.55|15.5|15.41|15.39|14.94|14.72|14.53|14.52|14.49|14.48|14.43|14.39|14.27|14.3|14.26|14.02|14.32|14.52|14.52|14.52|14.52|14.09|13.99||14.37|14.19|14|14.15|14.2|14|14.23|14.32|13.97|13.86|14.26|14.97|14.59|14.38|14.6|14.7|14.67|14.68|14.57|14.51|14.68|14.62|14.84|14.52||14.56|14.83|14.81|14.58|14.39|14.64|14.82|14.7|14.52||14.66|14.99|14.43|14.83||14.69|14.78|14.87|14.85|14.14|13.66|13.21|13.16|13|12.98|12.6|12.22|12.37|12.36|12.38|12.15|12.36|12.4|12.01|12.08|11.73||11.72|11.89|11.81|11.98|11.94|11.83|11.96|12.1|11.98|11.35|10.93|11.75|11.04|10.97|11.32|10.69|10.15|10.54|10.91|10.85|10.1|9.84|10.07|9.96|9.15|8.86|8.99|8.98|9.19|9|9|9.05|9.35|8.86|9.1|9.15|9.08|8.9|9.1|9.23|8.99|9.35|9.25|9.08|9.02|9.47|9.8|9.78|10.37|10.03|9.51|9.13|9.02|10.02|10.23|10.72|9.83||9.98|10.38|10.66|10.82|10.55|9.97|9.88|10.4|10.42|10.02|10.16|10.09|10.71|10.71|10.96|10.95|10.97|10.45|11.33|10.36|11.19|11|10.32|9.55|10.62|11|11.07|11.3|11.65|11.71|11.6|11.72|11.71|11.88|11.68|11.71|11.73|12.06|11.49|11.25|11.56|11.66|11.42|11.29||11.25|11.1|11.01|11.12|11.17|11.07|11.06|11.24|11.4|11.6|11.55|11.74|11.01|13.3|13.12|13.11|13.34|13.28|13.33|13.45|13.79|14.14|14.15|14.56||14.76|14.74|14.84|14.82|14.69|15.01|15.18|15.25|15.19|15.12|15.26|15.4|15.08|15.21|14.98|14.74|14.54|15.2|15.22|15.27|15.36|14.91|12.21|12.24|12.14|
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|19.48||20.33|20.48|20.6|20.56|20.5|20.42|20.59|20.71|20.81|19.96|19.88|20.26|20.1|20.37|20.13|19.75|19.94|20.14|19.59|19.74|19.49|19.25|18.79|19|18.73|18.86|18.05|17.54|18.03|18.05|18|17.23|17.68||17.97|17.84|17.26|17.85|18.38|18.1|18.66|18.39|18.4|18.34|18.94|18.43|18.3|17.68|17.49|17.62|17.4|17.33|17.42|17.03|17.44|17.3|17.31|17.1||17.21|17|17.2|17.28|17.17|17.71|17.76|18.35|18.56||17.87|18.22|18.2|18.97||18.67|18.5|18.55|18.39|17.71|17.98|17.65|17.72|16.74|17.08|17.62|16.74|17.92|17.89|17.55|17.27|17.62|18.1|16.55|16.64|16.21||16.23|17.5|17.44|17.65|17.52|17.43|17.76|17.15|17.81|17.09|17|17.99|17.54|17.6|18.05|17.8|16.96|17.59|17.75|17.65|16.38|16.65|17.42|17.39|17.09|16.78|17.47|16.96|17.41|17.18|17.11|16.97|16.64|16.11|16.56|16.39|16.24|14.83|15.64|15.88|15.34|16.2|16|15.53|14.87|15.07|15.71|15.66|16.34|16.27|16.27|16.12|15.46|15.13|15.63|15.78|15.17||15.33|15.91|16.27|16.38|16.26|15.51|15.16|15.75|15.72|15.05|15.01|14.98|15.81|16.1|16|15.64|15.63|15.18|16.13|14.91|16.25|16.45|16.65|16.5|16.56|16.64|16.55|16.55|16.6|16.76|17.07|16.85|16.52|16.83|16.49|16.64|16.71|16.81|16.48|16.6|16.47|16.69|16.46|16.31||16.04|15.97|16|15.91|15.57|15.45|15.22|14.93|14.88|14.99|15.02|15.22|15.2|15.53|15.02|14.95|15|14.96|15|15.23|15.32|15.62|15.59|16.48||16.57|16.65|16.1|15.96|16.46|16.84|17|16.94|16.92|16.45|16.59|16.95|16.66|17.02|16.84|16.51|16.67|16.96|16.46|16.56|17.49|17.7|17.2|17.32|16.99|
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.09||5.24|5.12|5.39|5.42|5.19|5.15|5.21|5.34|5.47|5.32|5.35|5.7|5.59|5.67|5.72|5.82|5.77|5.42|4.67|4.67|4.48|4.51|4.55|4.73|4.66|4.8|5.03|4.93|4.89|4.88|4.98|4.89|4.96||5.15|5.15|4.91|4.9|4.92|4.86|4.84|4.93|5.08|5.08|5.23|5.27|5.12|4.89|5.03|5.1|5.22|5.19|5.22|5.25|5.39|5.36|5.45|5.34||5.27|5.29|5.26|5.29|5.17|4.97|5.01|5.01|5.32||5.22|5|4.93|5.18||5.18|5.14|5.27|5.24|5.29|5.42|5.34|5.34|5.95|7.32|7.25|7.02|7.42|7.5|7.47|7.43|7.17|7.23|6.52|6.51|6.37||6.51|6.83|7.04|7.17|7.12|7.27|7.2|7.38|7.69|7.58|7.65|7.87|7.38|7.4|7.61|7.43|6.67|6.39|6.52|6.39|6.12|5.93|6.12|6.04|5.99|5.93|5.83|5.69|5.64|5.64|5.59|5.32|5.58|5.66|6.69|6.34|6.37|5.9|6.37|6.58|6.25|6.51|6.22|6.19|6.03|6.3|6.5|6.75|6.84|6.7|6.49|6.55|6.48|6.29|6.46|6.62|6.5||6.36|6.61|6.83|6.7|6.64|6.22|6.09|6.31|6.25|5.88|5.87|6.01|6.44|6.56|6.87|6.54|6.57|6.21|6.69|6.15|6.73|6.92|7.41|7.32|7.56|7.54|7.71|7.59|7.88|7.97|8.09|8.08|8.03|8.22|8.19|8.44|8.26|8.52|8.39|8.55|8.61|8.62|8.72|8.62||8.65|8.44|8.42|8.4|8.12|8.32|8.44|8.22|8.2|7.76|7.73|7.67|7.79|8.14|7.92|8.07|8.39|8.37|8.66|8.83|8.93|9.02|9.06|9.22||9.11|8.93|8.78|8.55|8.45|8.46|8.32|8.25|8.27|8.25|8.72|8.71|8.99|9.22|9.08|8.38|8.28|8.23|8.57|8.77|9.06|8.93|8.75|8.84|9.01|
01563|17480|/equities/vasco-data-securi|R2000GROWTH|9.7||10.27|10.35|10.76|10.79|10.79|10.92|10.74|10.56|9.95|9.75|9.57|9.81|9.57|9.6|9.54|9.7|9.63|9.76|9.43|9.33|9.23|8.67|8.46|8.6|8.66|8.98|9.04|8.92|8.77|9.36|9.29|9.82|10.04||10.03|9.45|9.76|9.35|9.37|9.14|9.18|9.21|9.09|9.24|9.04|9.06|8.72|8.43|8.24|8.33|8.18|8.38|8.26|8.13|8.2|8.06|7.96|7.85||7.78|7.75|7.62|7.74|6.88|6.53|6.52|6.6|6.62||6.52|6.46|6.46|6.65||6.78|6.6|6.49|7.04|7.03|7.3|7.13|7.34|7.46|7.98|8.1|7.67|7.99|8|8.05|7.87|8.01|8.43|8|7.99|7.13||7.22|7.31|7.47|8.04|8.01|8.37|8.39|8.32|8.08|7.98|7.66|8.28|8.12|8.5|8.69|8.49|7.96|8.22|8.95|8.13|6.28|5.86|6|5.83|5.7|5.81|5.99|5.52|5.87|5.91|6.07|6|5.76|6.02|5.73|5.38|5.36|4.72|5.11|5.22|4.98|5.3|5.24|5.23|5.11|4.94|5.1|5.35|5.59|5.66|5.46|5.43|5.36|5.21|5.57|5.77|6.7||6.92|7.17|7.11|7.01|7.44|7.92|7.82|7.97|7.99|7.47|7.26|7.29|8.01|7.75|8.01|7.9|7.8|7.42|7.74|7.44|8.5|8.57|9.15|9.21|9.98|9.68|9.81|9.9|10.66|12.67|12.94|12.79|13.21|13.44|12.94|13.04|12.8|13.22|13.04|13.82|12.88|12.77|12.76|12.8||12.44|12.45|12.29|12.55|11.85|11.64|12.02|11.66|11.99|11.88|11.6|11.41|10.88|11.07|10.64|10.55|10.98|10.98|11.01|11.14|11.5|11.64|11.72|11.94||10.72|10.5|10.45|10.12|10.19|10.38|10.41|10.47|10.25|10.44|10.98|11.58|11.16|11.4|10.95|11.04|11|11.08|11.43|11.76|12.34|12.63|12.91|12.43|13.38|
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.03||3.07|3.22|3.43|3.52|3.61|3.67|3.67|3.68|3.71|3.57|3.52|3.63|3.65|3.6|3.59|3.66|3.64|3.69|3.6|3.63|3.72|3.73|3.67|3.91|4|4.95|4.85|4.85|4.81|4.92|4.93|4.82|4.76||4.37|4.4|4.4|4.4|4.51|4.37|4.68|4.86|4.83|4.98|5.05|5.07|5.11|4.98|5.05|5.01|5.13|5.27|5.17|5.08|5.03|4.99|4.88|4.73||4.69|4.75|4.71|4.76|4.69|4.77|4.52|4.5|4.615||4.37|4.39|4.46|4.71||4.8|4.8|4.71|4.92|4.65|4.89|5|4.82|4.87|4.88|4.95|4.44|4.64|4.71|4.74|4.54|4.19|4.11|3.95|4.01|3.81||3.88|4.07|4.11|4.04|3.94|3.87|4.05|3.88|4.05|3.69|3.96|5.1|5.04|5.15|5.28|5.37|5.12|5.6|5.97|6|5.83|5.95|6|5.86|5.83|5.85|5.56|5.38|5.78|5.58|5.7|5.42|5.4|5.28|5.34|5.16|5.15|4.67|5.07|5.03|4.73|4.72|4.35|4.32|4.31|4.47|4.53|4.73|4.78|4.84|4.94|5.18|5.29|5.51|5.81|5.9|5.62||5.71|5.91|6.32|6.33|6.4|6.06|5.97|6.15|6.07|5.79|5.75|6|6.32|6.44|6.44|6.07|6.08|6.03|7|6.95|7.06|6.96|7.22|7.42|7.42|7.49|7.5|7.14|7.19|7.3|7.44|7.64|7.62|7.57|7.43|7.78|7.77|7.85|7.83|7.76|7.82|7.7|7.6|7.58||7.65|7.66|7.45|7.69|7.63|7.4|7.16|7.08|7.3|7.19|7.16|7.28|7.07|7.29|7.05|6.92|7.04|7.12|7.13|7.05|7.14|7.43|7.5|7.49||7.18|7.13|7.08|6.9|6.99|7.25|7.32|7.28|7.09|7.08|7.14|7.01|6.87|7.2|7.15|7.07|6.97|6.62|7.41|8.15|7.76|7.8|7.6|7.74|7.78|
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|11.22||11.46|11.46|11.52|11.28|11.16|11.1|11.22|11.1|11.1|11.1|11.1|10.98|10.92|10.8|10.92|11.1|11.1|11.1|10.98|11.1|11.1|10.92|10.92|11.04|11.28|11.22|11.28|11.76|11.28|11.1|10.8|10.56|10.8||10.98|10.92|10.92|10.92|11.1|11.28|11.22|11.58|11.7|11.58|11.16|11.28|11.28|11.1|11.04|10.92|10.98|10.92|10.8|10.74|10.62|10.44|10.62|10.56||10.74|10.86|10.92|11.04|10.98|11.16|11.22|11.16|11.34||11.28|11.28|11.34|11.28||11.64|11.58|11.76|11.46|11.16|11.46|11.46|11.4|10.86|11.04|10.86|10.8|11.04|10.8|10.86|10.68|10.74|10.86|11.1|11.22|11.04||11.04|11.28|11.22|11.52|11.22|11.22|11.1|11.4|11.58|11.46|11.1|11.28|11.58|11.16|11.34|11.22|11.46|11.04|11.1|11.22|11.16|11.1|11.16|11.16|11.34|11.16|11.34|10.86|10.8|10.92|10.8|10.74|10.68|10.26|10.26|10.8|9.48|9.96|10.08|10.5|10.38|10.68|10.8|10.56|10.38|10.56|10.86|10.92|10.98|11.58|11.4|10.74|10.56|10.5|10.92|11.16|11.16||10.92|10.98|11.34|11.4|11.58|10.8|10.74|11.1|10.8|10.5|10.56|10.5|10.8|10.38|10.8|10.74|11.04|10.5|11.34|9.93|10.74|11.04|11.76|11.64|11.76|11.82|11.82|11.64|12.12|12.18|12.42|11.76|11.16|11.16|11.34|33.78|33.24|34.5|32.58|32.28|33.06|32.7|31.56|31.74||32.58|32.28|32.16|31.8|32.1|30.36|31.14|30.06|30.3|29.58|29.28|29.16|28.62|29.1|28.98|29.94|29.58|29.76|30.72|30.66|30.84|31.14|31.44|33||32.64|32.64|32.7|32.28|30.72|31.74|32.13|32.64|32.88|32.94|33.69|34.2|34.2|34.92|34.98|34.8|34.56|34.5|34.26|34.56|34.68|34.8|34.38|34.26|33.78|
01567|17460|/equities/usa-technologies|R2000GROWTH|1.36||1.36|1.4|1.38|1.42|1.28|1.3|1.21|1.16|1.17|1.1|1.09|1.13|1.11|1.09|1.09|1.08|1.08|1.07|1.02|0.96|0.95|0.94|0.94|0.98|1|1.02|1.02|1.03|1.02|1.02|1.05|1.08|1.07||1.08|1.1|1.1|1.08|1.03|1.05|1.02|1.11|1.09|1.07|1.06|1.02|1.07|1.12|1.15|1.13|1.1|1.15|1.15|1.15|1.11|1.1|1.14|1.12||1.15|1.12|1.23|1.16|1.06|1.09|1.09|1.09|1.13||1.12|1.05|1.08|1.03||1.07|1.08|1.03|1.02|0.96|1.03|1.05|1.05|1.04|1.03|1.01|1.08|1.07|1.14|1.11|1.07|1.1|1.11|1.12|1.13|1.16||1.16|1.23|1.2|1.23|1.29|1.23|1.23|1.24|1.33|1.39|1.38|1.44|1.36|1.41|1.44|1.41|1.43|1.45|1.51|1.55|1.49|1.54|1.63|1.55|1.46|1.46|1.15|1.12|1.18|1.2|1.42|1.4|1.32|1.33|1.37|1.21|1.22|1.25|1.2|1.2|1.35|1.71|1.71|1.79|1.79|1.93|1.87|1.95|2.09|2.42|2.29|2.3|2.4|2.25|2.09|1.94|1.81||1.8|1.86|1.94|1.88|1.83|1.7|1.62|1.66|1.69|1.67|1.72|1.72|1.88|1.94|1.75|1.73|1.69|1.65|1.58|1.47|1.72|1.82|2|1.96|2.02|2.02|2.04|2.15|2.05|1.82|1.91|1.99|2.07|2.05|2.12|2.06|2.15|2.15|2.16|2.2|2.28|2.29|2.29|2.23||2.24|2.22|2.26|2.29|2.26|2.35|2.35|2.27|2.33|2.17|2.2|2.19|2.28|2.32|2.2|2.13|2.2|2.12|2.24|2.07|2.16|2.17|2.21|2.3||2.33|2.5|2.37|2.13|2.19|2.26|2.16|2.19|2.06|2.1|2.25|2.13|2.25|2.31|2.54|2.42|2.48|2.59|2.49|2.63|3.02|3.4|3.3|3.2|2.89|
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.17||10.16|9.89|9.85|9.71|9.63|9.37|9.36|9.41|9.54|9.4|9.18|9.17|9.16|9.41|9.35|9.49|9.28|9.36|9.09|9.11|9.13|9.11|8.97|9.21|9.25|9.4|9.57|9.62|9.58|9.57|9.6|9.48|9.5||9.18|9.46|9.14|9.28|9.34|9.28|9.46|9.48|9.6|9.74|9.82|9.9|9.75|9.48|9.45|9.61|9.46|9.59|9.67|9.57|9.5|9.12|9.07|8.8||8.77|8.74|8.66|8.71|8.59|8.5|8.6|8.68|8.74||8.32|8.38|8.38|8.52||8.53|8.53|8.59|8.29|7.81|8.25|8.18|7.9|8.09|8.19|8.29|8.36|8.68|8.7|8.72|8.76|8.58|8.88|8.31|8.18|7.91||8.02|8.13|8.3|8.34|8.47|8.59|8.92|8.69|8.98|8.68|8.55|9.02|9.06|9.14|9.14|8.93|8.5|8.79|9.24|9.3|8.72|8.44|8.55|8.46|8.25|8.51|8.57|8.47|8.69|8.58|8.61|8.52|8.25|8.02|8.24|7.83|7.77|6.81|7.08|7.31|6.97|7.3|7.06|6.87|6.73|6.93|7.18|7.41|7.43|7.46|7.38|7.33|7.27|7.19|7.25|7.45|7.23||7.37|7.68|7.87|7.89|8.15|7.84|7.55|7.73|7.57|7.3|7.17|7.16|7.63|7.73|7.67|7.35|7.43|6.67|7.32|7.31|7.5|7.76|8.52|8.35|8.73|8.76|8.76|8.82|9.27|9.65|9.9|10.15|10.01|10.28|9.98|10.23|10.04|10.48|10.2|9.93|10.14|10.45|10.38|10.35||10.19|10.15|9.93|10.18|10.07|9.6|9.87|9.94|10|10.15|10.07|9.1|9.08|9.19|9.03|9.16|9.15|9.53|9.77|9.97|10|10|9.95|10.06||9.91|9.87|9.76|9.77|9.88|10.07|10.13|10.16|10.17|10.46|10.49|10.79|10.78|10.95|10.65|10.74|10.8|9.91|10.06|9.83|10.02|10.17|10.11|10.02|9.83|
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|21.03||21.87|21.69|21.95|22.12|21.86|21.96|21.82|21.89|22|21.38|21.29|22.1|22.55|22.93|22.54|22.11|21.87|21.73|21.29|21.23|20.65|20.38|20.14|20.43|20.34|20.62|20.69|20.71|20.53|20.46|20.52|20.5|20.68||20.63|21|21|21.4|22.1|21.76|22.05|21.06|20.91|20.84|21.19|20.58|20.17|19.59|19.26|19.06|18.82|19.07|19.13|18.95|19.3|19.48|18.96|18.6||18.24|18.42|18.75|18.39|18.13|18.22|18.13|18.23|18.61||18.69|18.46|18.25|18.45||18.35|18.3|17.95|18.09|17.1|17.25|17.44|16.61|16.35|16.57|16.57|16|16.21|16.1|16.21|15.63|15.81|16|15.29|15.27|14.58||15.06|15.55|15.76|16.56|16.67|16.64|16.73|16.92|16.97|16.51|16.15|17.42|17.01|17.23|17.47|17.22|16.86|17.37|17.82|17.84|21.17|21.34|22.01|21.02|20.38|20.69|21.13|20.24|21.1|20.64|20.44|19.95|19.52|18.65|19.1|19.03|19.07|18.4|18.89|18.77|18.4|18.6|17.67|17.12|16.58|17.25|18.06|18.24|18.34|18.33|18.23|17.84|17.82|17.8|18.35|19.35|18.16||17.96|19.03|18.78|19|18.64|18.32|18.04|18.81|18.77|17.62|17.94|18.32|19.88|19.99|20.43|19.74|19.03|18.15|18.13|16.84|19.07|19.18|19.64|19.26|19.34|21.01|20.92|22.6|23.24|23.54|24.21|24.53|24.3|24.59|24.14|24.78|24.81|25.73|25.72|25.5|26.17|26.1|25.65|25.28||25.16|24.47|24.69|24.64|24.26|24.65|24.87|24.92|25.23|24.87|25.14|24.66|23.94|24.34|23.71|24.55|24.62|23.89|24.09|23.47|23.95|24.5|23.46|25.15||24.62|25.17|24.41|24.04|24.55|25.19|25.89|26.24|25.72|25.77|26.56|27.25|27.3|27.86|27.13|26.93|26.65|26.19|26.38|26.63|27.17|26.55|27.19|26.91|26.51|
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.32||8.47|8.47|8.78|8.99|8.57|8.6|8.76|8.84|8.99|8.91|8.97|9.21|9.3|9.37|9.25|9.35|9.31|9.5|9.47|9.55|9.55|9.54|9.38|9.5|9.37|9.19|8.31|8.62|8.76|8.74|8.99|8.61|8.59||8.78|8.92|8.33|8.52|9.01|8.85|8.9|8.85|8.82|9.01|9.19|9.01|9.27|8.97|8.88|9.07|8.84|9.09|9.16|9.17|9.39|9.49|9.44|9.56||9.63|9.8|9.76|9.8|9.46|9.7|9.63|9.65|9.58||9.45|9.34|9.35|9.42||9.38|9.31|9.31|9.36|9.04|9.09|8.9|8.8|8.7|8.84|8.93|8.71|8.9|8.93|8.89|8.91|8.29|8.44|7.89|7.87|7.42||7.55|8.01|8.18|8.44|8.34|8.44|8.97|8.8|8.9|8.65|8.25|8.5|8.22|8.13|8.25|8.01|7.65|7.82|8.05|8.19|8.1|7.85|8.15|7.85|7.81|7.66|7.99|7.64|7.95|7.7|7.79|7.66|7.55|7.33|7.53|7.4|7.44|6.99|7.25|7.43|7.25|7.37|7.45|7.17|7.15|6.99|7.19|7.83|7.82|7.72|7.59|7.51|7.31|7.1|7.33|7.49|7.15||7.38|7.77|8.08|7.47|7.77|7.12|6.97|7.05|6.8|6.24|6.13|6.16|6.5|6.72|6.91|6.78|6.62|6.79|7.81|7.43|8.13|8.11|8.52|8.21|8.5|8.56|8.39|8.38|8.5|8.6|8.7|8.78|8.82|8.84|8.49|8.48|8.68|8.9|8.59|8.6|8.66|8.68|8.61|8.6||8.63|8.31|8.12|7.93|7.96|7.9|7.81|7.77|7.89|7.66|7.55|7.63|7.42|7.57|7.41|7.41|7.54|7.49|7.44|7.3|7.26|7.31|7.31|7.68||7.56|7.47|7.01|7.02|7.08|7.4|7.54|7.59|7.41|7.34|7.53|7.59|7.37|7.44|7.16|7.02|7.05|7.16|7.33|7.6|7.78|7.68|7.61|7.66|7.55|
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.42||3.42|3.84|4.08|3.96|3.26|3.48|3.52|3.84|3.48|3.24|3.24|3.24|3.36|3.38|3.42|3.6|3.48|3.48|3.6|||3.43|3.84|3.84|3.41|3.72|3.38|3.6|3.36|4.08|3.96|3.84|3.84||4.08|3.6|3.72|3.84|3.83|3.84|3.62|3.88|3.61|4.08|4.32|3.84|3.84|3.6|4.44|4.44|4.32|3.72|3.84|3.6|3.6|3.48|3.48|3.6|||3.6|3.72|3.72|3.6|3.36|3.36|3.24|3.24||3.36|3.25|3.24|3.28||3.6|3.36|3.24|3.48|3.24|3.48|3.48|3.24|3.48|3.54|3.72||3.72|3.42|3.84|3.48|3.48|3.6|3.6|3.42|4.08||3.36|3.6|3.96|4.02|4.08|4.08|4.2|3.96|4.32|4.38|4.32|4.56|4.68|4.44|4.5|4.32|3.84|3.96|4.2|4.32|4.2|4.2|4.56|4.8|4.8|4.32|4.68|4.68|4.9|4.8|4.44|4.81|4.68|4.92|4.8|4.98|4.47|4.2|4.19|3.73|3.84|3.72|3.48|3.37|3.6|3.3|3.3|3.24|3.54|3.24|3.24|3.36|3.3|3.35|3.18||3.36|||3.48|3.48|3.12|3.24|3.12||3.24|3.24||3.24|3.36|3.42|3.48|3.48|3.6|3.72|3|3|3.12|3.01|3.01|3.24|3.12|3.6|3.48|3.6|3.72|3.72|3.6|3.6||3.72|3.6|3.9|3.83|3.83|3.47||3.83|3.53|3.72||3.84|||3.5|3.72|3.84|3.72|3.72|3.72|3.66|3.6|3.84|3.6|3.6|4.08|3.96|3.95|3.6|3.6|4.07|3.6|4.07|4.07|4.07|4.07|3.96||3.84|4.08|4.2|3.84|3.48|3.6||3.9|3.72|3.9|3.96|3.6|3.6|3.84|3.84|3.72|3.6|3.6|3.84||3.84|3.54|3.84|3.72|3.62|
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|3||3.08|3.02|3.05|3.03|3.13|3.1|3.1|3.1|3.13|3.05|3.05|3.09|3.04|2.99|2.99|2.95|2.93|2.84|2.79|2.8|2.82|2.73|2.695|2.78|2.68|2.71|2.69|2.666|2.66|2.647|2.567|2.48|2.546||2.52|2.53|2.44|2.49|2.48|2.81|2.8|2.75|2.8|2.75|2.86|2.88|2.87|2.9|2.79|2.85|2.79|2.75|2.84|2.79|2.81|2.75|2.57|2.49||2.37|2.33|2.35|2.36|2.4|2.3|2.29|2.37|2.5||2.48|2.51|2.11|2.05||2.15|2.17|2.15|2.17|2.14|2.15|2.14|2.23|2.2|2.14|2.223|2.13|2.18|2.205|2.19|2.29|2.19|2.2|2.2|2.186|2.19||2.2|2.18|2.19|2.18|1.97|2.02|2.256|2.15|2.2|2.21|2.08|2.18|2.15|2.14|2.18|2.23|2.3|2.045|2.1|2.05|2.07|2.09|2.02|2.1|2.15|2.1|2.09|2.12|2.23|2.306|2.2|2.15|2.277|2.1|2.1|2.11|2.2|2.16|2.29|2.41|2.42|2.35|2.3|2.28|2.4|2.54|2.54|2.64|2.71|2.51|2.604|2.78|2.6|2.63|2.49|2.6|2.56||2.6|2.62|2.649|2.574|2.66|2.52|2.55|2.575|2.69|2.693|2.73|2.68|2.72|2.73|2.57|2.63|2.4|2.45|2.47|2.5|2.57|2.59|2.51|2.53|2.58|2.59|2.68|2.54|2.58|2.64|2.62|2.697|2.7|2.7|2.71|2.8|2.81|2.88|2.81|2.81|2.809|2.81|2.88|2.88||2.91|2.97|2.98|2.9|2.92|3|2.85|2.79|2.82|2.74|2.73|2.62|2.67|2.54|2.59|2.53|2.41|2.3|2.26|2.34|2.38|2.39|2.44|2.21||2.32|2.24|2.28|2.33|2.326|2.3|2.3|2.3|2.29|2.2|2.2|2.2|2.2|2.19|2.204|2.18|2.12|2.15|2.2|2.2|2.18|2.22|2.27|2.21|2.31|
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|26.18||26.65|26.28|26.5|26.79|26.78|27.12|27.23|27.48|27.93|27|27|26.95|26.82|27.23|27.06|27.16|26.87|27.13|27|27.09|27.12|26.73|26.48|26.54|27|27.42|27.5|28.54|29.51|27.82|27.68|27.58|28.09||28.49|28.43|28.21|28.2|28.19|28.07|28.28|28.37|27.78|27.84|27.96|27.31|27.23|27.2|27.56|27.7|27.68|27.51|27.45|27.66|27.8|27.42|27.7|26.73||26.78|27.07|26.64|26.75|26.49|26.27|25.89|25.44|25.52||25.68|25.75|25.56|26.09||26.18|26.6|26.39|26|25.79|25.64|25.57|25.34|25.01|25.54|26.17|25.13|25.86|25.72|25.88|25.77|25.79|26.56|25.53|25.6|24.15||24.07|24.15|24.51|24.8|24.69|24.37|24.49|24.18|24.24|23.69|23.14|24.04|22.89|22.64|22.58|22.41|22.39|22.57|23.13|23.38|21.8|21.57|21.97|21.61|21.13|21.09|19.5|19.26|19.8|19.68|19.79|19.79|19.97|19.7|20.06|21.2|20.69|19.1|20.52|20.59|20.59|20.7|20.03|19.44|19.11|19.19|19.99|20.05|20.56|20.2|19.95|19.55|19.24|19.09|19.31|19.46|18.97||19.06|19.31|20|20.57|20.39|19.38|18.97|19.52|19.83|18.81|18.51|18.89|19.36|19.59|19.85|19.6|19.8|18.94|19.68|18.29|19.28|19.57|20.02|20.1|20.47|20.67|20.36|20.52|20.93|21.55|21.8|21.8|21.26|21.61|20.78|21.54|21.47|21.76|21.66|21.6|21.72|22.22|21.79|21.81||21.63|21.06|20.72|20.7|20.73|20.72|20.79|20.61|21.15|20.83|20.65|20.9|20.1|20.6|20.09|20.26|20.7|20.3|21.12|20.7|20.56|21.4|21.88|22.14||21.46|20.68|19.52|19.43|19.98|20.1|20.32|20.38|20.15|20.19|21.34|21.74|19.85|20.82|19.87|19.11|19.19|19.42|19.84|20.15|21|21|21|20.87|20.56|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.28||18.5|18.45|18.66|18.92|18.89|18.74|18.83|18.82|18.74|18.57|18.19|18.27|18.4|18.54|18.44|18.23|18.17|18.89|18.72|18.45|18.32|18.26|18.24|18.47|18.12|18.37|18.42|18.62|18.84|18.88|18.94|18.6|18.65||18.95|19.01|18.67|18.73|18.81|18.66|18.96|19.13|19.01|19.04|19.31|19.07|19.18|18.89|18.95|18.95|18.94|18.91|18.81|18.57|18.71|18.68|18.77|18.46||18.5|18.59|18.67|18.69|18.43|18.47|18.5|18.59|18.88||18.66|18.96|18.62|18.72||18.59|18.85|18.69|18.55|17.99|18.28|18.49|18.07|17.89|18.15|18.31|17.91|18.27|18.71|18.46|18.35|18.32|18.5|17.87|17.71|17.37||17.5|17.84|18.04|18.21|18.17|18.31|18.64|18.34|18.61|18.39|18.32|19.01|18.84|18.69|18.99|18.98|18.47|18.95|19.09|19.36|18.22|17.94|18.28|17.81|17.58|17.69|17.78|17.6|18.2|18.08|18.1|17.94|17.88|17.35|17.7|17.73|17.76|16.6|17.07|17.09|16.7|17.29|17.21|17.1|16.89|16.95|17.36|17.52|17.91|17.76|17.75|17.54|17.44|17.36|17.65|17.99|17.62||17.34|17.74|18.19|18.58|18.49|18.09|17.57|17.84|17.65|17.15|17.21|17.54|18.06|17.95|18.14|17.68|18.06|17.36|18.47|17.59|18.48|18.28|18.55|18.21|18.24|18.29|18.69|18.32|18.38|18.51|18.82|19.02|18.79|19|18.55|18.95|18.78|18.99|18.82|18.71|18.83|19.01|19|18.92||18.72|18.58|18.39|18.43|18.37|18.08|18.31|18.39|18.85|18.87|18.98|18.38|17.99|18.29|18.06|18.02|18.18|18.44|18.23|17.87|17.89|17.87|17.95|18.76||18.42|18.27|18.14|17.88|17.83|17.96|18.01|18.27|18.13|18.31|18.37|18.76|18.62|19|18.46|18.2|18|17.96|18.17|18.2|18.88|18.88|18.68|18.59|18.36|
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.69||10.74|10.51|10.74|10.84|10.49|10.38|10.36|10.33|10.42|10.1|9.74|9.88|9.77|9.93|9.74|9.45|9.59|9.75|9.71|10.01|10.17|9.94|9.9|10.14|9.98|10.41|10.45|10.94|10.98|11.02|11.07|11.03|11||11.11|11.33|11|11.06|10.61|10.55|10.59|10.34|9.88|10.58|10.21|9.92|9.81|9.62|9.78|10|9.74|9.9|9.81|9.89|9.96|9.76|9.75|9.73||10.13|10.09|9.98|9.95|9.88|9.85|9.96|9.72|9.92||9.36|9.59|9.48|9.86||9.98|10.12|9.81|9.98|9.83|9.7|9.5|9.02|9.39|9.39|9.44|9.28|9.69|9.61|9.58|9.2|9.13|9.26|8.93|8.97|8.44||8.82|8.89|9.16|9.18|9.22|9.41|9.1|8.73|8.7|8.61|8.84|9.2|11.1|11.18|11.26|11.25|11.2|11.49|12|11.87|11.02|10.8|11.16|10.96|11.35|11.36|11.57|11.66|12.19|12.12|11.85|11.72|11.45|11.03|11.32|11.29|10.65|10.04|10.35|10.7|10.87|11.59|11.35|10.88|10.63|10.5|10.55|10.76|10.98|11.11|11.57|10.94|10.87|10.75|10.98|11.2|10.8||10.93|11.28|12.06|12.36|10.98|10.52|10.3|11.1|11.17|11.36|11.36|11.61|12.27|12.67|12.9|13.22|13.05|11.02|11.15|10.68|11.35|11.67|12.02|11.6|12.36|12.49|12.52|12.6|12.68|12.74|12.66|12.9|12.68|12.92|12.09|12.66|12.44|13.13|13|12.95|13.12|13.61|13|12.94||13.16|12.98|12.75|12.07|12.3|12.46|12.12|12.18|12.03|11.27|11.6|11.61|11.4|11.42|10.97|11.15|10.88|11.16|14.67|14.55|14.97|15.32|15.2|15.46||15.51|15.26|15|14.65|14.36|14.89|15.3|15.47|15.61|16|16.22|16.59|17.2|17.77|17.66|18.82|19.61|17.83|18.75|18.66|18.08|18.07|18|17.81|18.37|
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|48.93||49.61|49.71|50.88|51|50.35|49.32|49.41|50.29|50.39|47.24|47.85|47.34|47.68|48.39|48.58|50.16|49.43|50.12|49.9|50|49.43|48.76|48.09|48.8|48.43|48.8|49.65|50.26|49.81|50.27|50.77|50.82|51.93||52.08|53.79|53.3|53.53|53.18|52.91|53.39|53.38|52.95|52.88|54.27|51.82|50.9|50.03|49|48.91|47.93|47.51|45.69|45.7|45.59|44.77|45.5|44.44||45.37|45.46|45.79|46.69|45.77|45.99|45.38|44.5|44.03||45.32|45.68|45.36|46.21||46.06|45.4|45.99|45.61|44.52|45.44|45.04|44.16|45.53|47.03|46.93|47.43|48.24|47.69|48.43|47.78|47.85|48.08|46.96|45.81|44.38||45.01|46.16|46.44|47.65|48.44|48.71|49.9|49.74|50.85|49.53|49.73|52.02|52.08|52.6|52.92|51.99|52.84|52.93|53.02|53.5|52.37|52.34|53.81|51.08|48.86|47.69|48.58|48.25|49|48.44|48.46|48.12|47.86|46.28|46.6|44.61|44.44|42.32|44.11|44.77|45.78|48.26|47.03|45.51|44.28|44.25|45.83|46.63|45.9|45.36|44.55|42.49|41.39|41.23|43.25|43.57|43.48||44.38|45.46|46.17|44.15|43.73|43.03|42.19|42.93|42.45|40.92|40.28|40.93|43.57|44.08|44.9|43.03|43.27|41.51|42.51|40.76|44.28|45.18|46.04|44.53|46.32|46.37|46.77|47.24|48.53|49.56|48.89|52|54|54.41|54.39|53.99|54.5|55.51|53.73|53.65|54.28|54.66|54.81|55.05||53.3|52.36|52.27|51.36|49.83|49.09|48.53|48|48.03|46.99|46.79|46.99|46.75|47.3|45.99|45.84|45.94|46.23|46.63|46.61|47.21|49.1|50.05|51.23||50.21|49.79|49.25|48.45|49.48|49.52|49.98|49.25|47.8|46.79|48.15|48.5|47.37|47.67|46.95|47.61|46.45|46.03|45.83|46.64|46.95|46.73|46.18|46.57|47.04|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.2||5.2|5.21|5.5|5.54|5.27|5.33|5.3|5.31|5.33|5.27|5.1|5.09|5.14|5.21|5.23|5.38|5.44|5.56|5.35|5.37|5.26|5.24|5.28|5.48|5.26|5.48|5.45|5.48|5.54|5.5|5.4|5.19|5.29||5.67|5.98|5.49|5.56|5.72|5.66|5.75|5.88|5.86|5.71|5.85|5.84|5.57|5.34|5.37|5.3|5.45|5.5|5.33|5.29|5.32|5.3|5.3|5.08||5.11|5.37|5.29|5.21|5.19|4.9|4.88|4.91|4.81||4.8|4.82|4.73|4.95||4.91|4.91|4.81|4.82|4.61|4.67|4.46|4.37|4.13|4.27|4.41|4.22|4.54|4.53|4.47|4.45|4.31|4.12|4.01|4.09|4.06||4.09|4.27|4.23|4.35|4.51|4.67|4.87|4.7|4.77|4.7|4.6|4.95|4.82|4.69|4.99|4.67|4.49|4.61|4.98|4.88|4.76|4.69|4.92|4.65|4.65|4.53|4.72|4.61|4.74|4.52|4.59|4.45|4.49|4.26|4.5|4.37|4.46|4.26|4.49|4.56|4.41|4.59|4.5|4.53|4.47|4.58|4.73|4.84|5.03|4.98|5.01|4.89|4.94|4.83|4.88|4.97|4.71||4.85|5.02|5.11|5.21|5.3|5.05|4.89|5.14|5.11|4.83|4.97|5.1|5.52|5.37|5.33|5.16|5.17|4.96|5.44|5.07|5.26|5.39|5.59|5.45|5.71|5.77|5.42|5.53|5.67|5.7|5.78|5.92|5.79|5.95|5.77|5.93|5.95|5.92|5.85|5.83|5.83|5.91|5.85|5.72||5.6|5.6|5.55|5.52|5.5|5.5|5.33|5.24|5.41|5.33|5.18|5.32|5.26|5.41|5.29|5.35|5.59|5.47|5.38|5.23|5.31|5.45|5.31|5.61||5.71|5.56|5.47|5.15|5.2|5.3|5.4|5.51|5.34|5.36|5.47|5.74|5.69|5.62|5.46|5.39|5.32|5.39|5.49|5.72|5.84|5.74|5.78|5.66|5.4|
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.63||38.55|38.71|39.59|39.88|39.63|39.46|39.49|39.41|38.94|38.71|38.65|38.94|38.98|38.77|38.68|38.62|38.61|39.24|39.09|38.61|38.13|38.76|38.48|38.75|38.07|37.77|37.79|38.39|38.75|38.78|39.15|38.45|39.05||39.89|39.52|38.81|39.02|39.52|38.82|39.45|40.22|40.37|40.84|40.94|40.5|40.11|39.99|40|39.99|39.94|40.01|39.95|39.4|39.7|39.31|39.38|38.88||39|39.07|39.09|39.01|38.38|38.78|38.7|38.41|39.16||39|39.18|38.88|39.7||38.97|38.92|38.95|38.43|37.1|37.41|37.06|36.81|36.74|37.25|37.84|36.55|37.58|37.1|36.94|36.63|36.26|36.91|34.57|34.39|33.81||34.17|34.98|35.16|36.17|35.95|36.47|36.92|36.12|36.13|35.05|36.59|38.37|38.06|38.37|38.33|37.56|36.48|37.97|38.91|39.05|37.12|36.5|37.57|35.55|35.24|34.57|35.4|34.34|36.06|35.04|35.19|34.27|34.42|32.94|34.67|34.13|34.6|32.21|33.61|34.16|32.92|34.44|33.82|33.45|32.92|33.6|34.51|35.38|35.8|35.62|35.78|35.56|35.33|35.44|36.04|36.77|35.67||35.73|36.7|37.42|37.3|37.2|35.64|35.37|36.16|35.75|34.48|34.37|34.31|35.97|35.5|35.82|34.98|34.91|33.93|36.64|33.17|36.52|37.66|39.19|39.2|40.17|41.21|41.11|40.99|42.76|42.97|42.7|42.45|42.11|40.82|41.12|40.96|41.03|41.65|41.75|41.6|42.13|41.6|42.23|41.34||40.78|39.98|39.79|39.58|39.53|38.99|39.22|40.41|40.48|40.24|39.5|39.79|39.54|39.63|39.89|40.17|40.67|41.49|41.47|41.38|41.79|41.9|42|43.31||42.66|42.21|42.41|41.91|41.6|42.06|42.2|42.42|42.05|42.49|42.67|43.28|42.62|43.15|42.49|42.24|42.7|42.77|43.07|43.36|43.11|43.38|43.23|42.57|42.1|
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|10.45||10.89|11.01|11.5|11.51|11.46|11.61|11.76|12.11|12.49|12.01|11.79|11.89|11.77|11.76|12.04|12|11.91|12.2|11.96|11.42|11.63|11.36|11.07|10.98|10.93|11.25|10.84|10.56|10.36|10.31|10.73|10.32|10.36||10.75|10.94|10.72|10.45|10.35|10.35|10.22|9.98|9.89|10.05|10.22|9.66|9.5|9|9.14|9.27|9.11|9.79|9.57|9.53|9.45|9.52|8.72|8.56||8.69|8.61|8.62|8.58|8.75|8.65|8.49|8.59|8.93||8.78|8.51|8.26|8.58||8.62|8.2|7.95|8|7.92|8.1|8.22|8.2|8.25|8.34|8.33|8.29|8.36|8.54|8.72|8.63|8.7|8.87|8.86|8.92|8.72||9.27|9.86|10.4|10.4|10.41|10.54|10.92|10.79|10.98|10.98|10.96|11.66|11.59|11.89|11.75|11.8|11.57|12.39|12.25|12.51|11.92|12.07|13.28|12.63|12.69|12.66|12.71|12.19|12.75|12.46|12.74|12.35|12.05|11.67|12.38|12.08|11.92|10.94|11.76|12.03|12|12.57|12.36|11.77|11.63|11.39|11.72|11.37|11.93|11.5|11.22|10.76|10.31|9.97|10.36|10.97|10.39||11.25|11.26|11.66|11.99|12.19|11.9|11.65|11.63|11.59|11.38|10.8|11.11|12.16|12.37|12.77|12.45|12.54|12.28|12.76|12.02|13.52|13.65|14.26|14|14.04|14.03|14.01|14|14.03|13.78|13.8|13.81|13.97|15.9|15.65|15.58|15.95|16.58|16.42|16.3|16.49|16.32|15.51|15.15||15.41|15.08|14.97|15.8|15.9|15.81|15.84|15.77|15.66|14.83|14.87|15.11|15.1|15.26|15|15.01|15.75|15.82|15.97|16|16.15|16.14|16.29|16.7||16.69|16.66|16.64|16.58|16.61|16.68|16.61|17.13|21.41|21.27|21.8|22.27|21.96|22.24|21.59|21.66|21.59|21.38|21.49|21.63|22.26|22.69|22.72|22.23|22|
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|31||31.11|31.5|31.74|31.8|30.38|30.56|30.79|30.94|30.89|30.12|29.38|29.37|29.49|30.22|30.19|30.1|29.69|30.13|29.81|30.1|29.87|29.68|29.31|30.29|29.83|31.16|30.96|31.14|30.63|30.15|30.11|29.56|29.79||30.2|30.54|30.17|30.14|30.51|30.37|31.01|31.72|31.87|32.16|32.34|32.33|32.81|32.37|31.85|32.26|31.39|31.39|31.05|30.76|30.63|30.42|30.33|29.86||30.21|30.32|29.43|29.31|28.89|28.87|29.26|28.6|28.27||28.07|28.28|28.15|28.36||28.33|28.42|28.44|28.73|28.04|28.76|28.6|27.89|29.14|29.94|29.94|28.93|29.79|29.71|29.3|29.07|29.01|29.06|27.03|26.95|26.22||26.87|27.62|27.52|28.67|28.7|29.64|30.11|29.82|30.58|29.4|28.81|30.71|30.79|30.8|30.64|29.96|28.53|30.2|31.49|31.16|28.95|27.93|28.84|27.71|26.89|26.63|27.94|27|28.32|27.71|27.46|26.83|26.46|24.75|25.15|24.22|23.46|22.33|24.21|25.09|24.13|26.01|25.18|24.15|23.99|25.6|27.52|27.27|27.65|27.32|25.88|25.78|24.96|24.89|25.53|26.4|24.99||25.05|25.79|27.05|27.13|26.97|25.13|24|24.2|24.09|22.34|21.74|22.55|24.89|24.58|25.79|24.92|24.88|23.36|22.67|22.38|25.69|25.63|29.73|31.5|32.17|32.12|32.16|32.33|33.68|34.04|34.39|34.39|34.13|33.46|32.91|33.91|33.83|34.58|34.2|34.25|35.39|35.69|34.97|34.95||34.7|33.61|33.02|32.41|32.25|30.86|32.19|32.12|32.56|31.32|31.01|33.2|33.33|33.72|33.66|33.03|33.22|32.41|32.31|32.18|32.53|32.7|32.47|33.89||33.03|32.53|31.89|31.51|31.32|31.74|32.35|32.2|31.25|32.35|32.73|32.45|32.6|31.67|34.69|34.08|33.24|32.5|33.74|36.2|37.66|36.29|35.04|35.43|35.25|
01596|21106|/equities/diebold-inc|R2000GROWTH|38.13||39.1|38.78|39.31|39.52|38.52|38.77|38.9|39.72|40.01|39.13|38.7|38.75|38.87|39.33|38.67|39.03|38.79|39.25|39.01|38.96|38.54|37.82|37.66|38.38|38.56|38.69|39.13|38.8|38.8|38.47|38.37|38.49|38.78||38.39|38.13|37.99|38.66|37.94|34.75|34.98|34.89|34.55|33.24|33.22|32.51|32.7|31.69|31.59|31.54|30.82|31.98|31.85|31.77|31.66|31.76|31.19|30.74||30.18|30.32|30.32|29.94|29.98|29.81|29.95|29.75|30.11||30.07|30.33|29.72|30.52||30.26|30.04|29.73|29.61|28.32|28.77|28.28|28.54|30.02|30.3|30.73|30.2|30.58|30.24|29.95|29.65|30.01|30.17|28.8|28.9|28.15||28.37|29.22|29.87|31.11|30.79|32.03|33|31.9|32.27|31.4|31.37|33.4|33.14|33.16|33.13|31.75|30.98|32.28|33.02|32.85|32.07|31.26|31.59|30.43|29.43|29.39|29.94|29.06|30.07|29.15|29.27|29.1|29.47|28.89|29.26|28.56|27.09|26.09|27.51|28.22|27.77|28.93|27.78|27.15|26.35|27.5|28.08|28.74|28.97|28.68|28.37|27.84|27.22|27.16|27.94|28.15|27.19||27.52|28.38|28.64|28.46|27.95|26.97|26.33|26.94|26.64|25.37|25.33|25.63|26.97|27.73|27.87|27.63|27.33|25.76|26.27|24.76|26.96|27.16|28.71|28.79|29.95|30.24|30.54|31.41|32.67|32.53|32.75|32.29|30.82|31.48|30.86|31.29|31.32|31.44|31.7|31.62|32.5|32.65|31.75|31.67||31.61|31.01|30.69|30.49|30.05|29.98|30.61|30.64|30.73|29.88|29.48|29.48|29.54|29.99|29.59|29.98|30.65|30.81|31.09|30.87|31.42|32.02|32.32|33.05||32.23|32.21|31.96|31.78|32|32.78|33.08|32.69|32.5|32.66|33.1|33.53|33.14|33.54|33.4|32.82|32.75|32.74|33.14|33.27|33.8|33.98|34.01|36.94|36.61|
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|6.77||6.97|7.11|7.31|7.41|7.36|7.47|7.44|7.53|7.56|7.41|7.45|7.71|7.72|7.85|7.72|7.66|7.59|7.64|7.49|7.8|7.23|7.04|6.95|7.22|7.33|7.83|7.95|8.12|8.03|8.3|7.98|7.66|7.47||7.21|7.21|7.94|7.79|7.95|7.76|7.93|7.92|7.97|8.17|8.43|7.98|8|7.56|7.48|7.73|7.56|7.73|7.37|7.11|7.05|7.14|7.27|7.43||7.33|7.56|7.57|7.59|7.38|7.25|7.14|7.24|7.23||6.86|6.78|6.4|6.61||6.49|6.62|6.46|6.93|6.47|6.58|6.56|6.44|6.45|6.83|6.8|6.76|6.49|6.38|6.58|6.41|6.62|6.51|5.97|5.68|5.87||5.96|6.2|6.4|6.6|6.59|6.73|6.88|6.77|6.9|6.87|6.76|7.18|6.95|6.89|7.01|7.16|6.96|7.16|6.95|6.44|6.49|6.31|11.17|10.64|10.34|10.32|10.7|10.3|10.7|10.43|10.68|10.43|10.19|9.72|9.91|9.65|9.42|8.83|9.83|10.29|10.3|10.69|10.49|10.28|10.18|10.45|11.41|11.6|11.87|11.97|11.8|11.49|11.48|11.38|11.86|12.23|11.7||11.72|12.35|12.56|12.72|12.65|12|11.24|12|12.13|11.27|11.27|11.36|11.98|11.87|11.95|11.99|12.12|11.3|11.5|11.1|12.45|12.86|13.85|13.62|14.32|14.93|15.16|15.25|15.36|15.17|15.17|17.51|17.12|16.99|16.63|17.19|15.99|16.05|16|16.05|16.3|16.24|15.89|15.96||15.92|15.18|15.05|14.95|14.79|14.45|14.95|14.82|14.98|14.9|14.74|14.71|14.62|14.91|14.86|15.14|15.19|15.53|15.75|15.74|15.75|16.08|15.83|16.21||16.13|16.03|15.96|15.77|15.77|15.89|16.05|16.44|16.27|16.39|16.66|16.59|16.4|16.83|16.24|16.2|15.97|16.04|16.37|16.53|16.92|16.57|15.81|15.15|14.01|
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|32.07||32.34|32.53|33.05|33.08|32.83|32.92|31.66|31.6|31.76|31.14|30.72|30.9|30.96|31.3|31.16|31.28|31.05|30.9|30.62|30.79|30.36|29.98|29.26|29.37|29.35|30.37|30.13|30.73|30.73|30.57|30.7|30.47|30.53||30.86|30.73|29.99|29.51|29.74|29.03|29.73|29.73|29.54|29.82|29.97|29.37|29.44|28.62|28.36|28.53|28.4|28.21|27.21|27.16|27.22|26.32|26.17|25.46||24.87|24.87|24.28|24.26|23.87|23.7|23.61|23.49|23.57||23.11|23.12|22.7|22.98||22.94|22.76|23.64|23.49|22.25|22.47|22.39|21.34|21.49|21.75|22.26|21.64|22.81|22.78|22.89|22.37|22.56|23.06|21.73|21.68|20.62||20.72|21.25|21.52|22.11|21.51|21.85|22.29|21.85|22.27|21.63|21.09|22.52|22.22|22.11|22.15|21.42|20.85|21.49|22.4|23.33|20.85|20.38|21.24|20.48|19.75|19.48|19.84|19.1|19.83|19.26|19.33|18.67|18.84|18.07|18.58|18.35|18.15|17.06|18.22|18.63|18.31|19.3|18.63|18.08|17.75|19.86|20.31|20.43|20.89|21.03|20.83|20.37|20.16|19.94|20.38|20.92|20.28||20.42|21.54|22.17|21.9|21.83|20.55|20.19|20.62|20.22|19.54|19.61|20.02|21.07|21.2|21.85|21.53|21.32|20.04|21.35|19.43|21.05|21.48|22.42|22.1|23.03|22.86|22.97|23.02|23.61|23.89|24.14|24.07|23.65|23.95|23.74|24.39|24.46|24.57|24.28|24.47|24.96|25.19|24.85|24.79||24.71|24.42|24.15|24.22|24.11|23.43|23.64|21.95|22.25|21.65|21.52|21.65|21.79|21.33|20.98|21.01|21.15|20.9|20.92|20.62|21.09|21.65|21.75|22.29||21.72|21.5|21.38|21.11|21.28|21.44|21.24|21.25|20.82|21.16|21.33|21.66|21.5|22.08|21.69|21.52|21.43|21.43|21.67|21.47|21.85|21.81|21.69|21.42|21.37|
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.59||14.79|15|15.48|15.6|15.51|15.61|15.9|15.59|15.59|15.5|15.5|15.55|15.55|15.39|15.33|15.55|15.68|15.83|15.43|15.7|15.25|15.26|15.06|15.06|14.93|15.25|15.05|15.34|15.18|14.97|15.09|15|14.92||14.99|15.14|14.98|14.7|15.29|15.22|15.2|15.32|15.35|15.39|15.5|15.05|15.1|15.08|14.98|15.18|15.08|14.99|14.86|14.67|14.89|14.85|14.8|14.8||14.87|14.8|14.8|15|14.51|13.81|14.09|14.27|14.3||13.76|13.73|13.92|13.88||13.71|13.86|13.84|13.69|13.35|13.36|13.3|13.38|12.76|12.54|12.51|12.14|12.42|12.7|12.12|11.55|11.39|11.71|11.2|11.33|11.04||11.08|11.28|11.57|12.01|12.45|12.29|12.75|12.29|12.9|12.4|12.34|12.97|12.35|12.71|12.64|12.79|12.5|12.5|12.62|13.11|12.25|12.2|12.33|12.08|11.83|11.47|11.64|11.28|12.56|11.95|12.12|11.2|10.67|10.3|11.06|11.05|10.79|9.56|10.65|10.36|9.96|9.57|9.74|9.39|9.07|8.74|8.75|8.82|8.8|8.68|8.72|8.75|8.72|8.84|9.22|9.95|9.92||10.21|10.42|10.64|10.59|11.08|10.46|10.08|10.79|10.56|9.9|10.15|10.51|10.64|10.61|11.33|10.42|10.91|10.58|11.45|10.14|11.81|11.8|12.01|11.9|12.06|11.85|11.51|11.37|12.04|11.72|12.23|12.4|12.51|12.46|12.48|12.68|12.59|12.57|12.24|12.5|12.44|12.79|13.35|13.2||12.67|12.65|12.46|12.36|12.46|12.2|11.65|12.09|12.91|12.45|13.05|13.09|12.79|12.95|12.93|13.05|12.85|12.98|13|13.01|12.81|12.86|13.49|13.6||13.29|13.23|13.21|13.29|13.25|13.48|13.4|13.91|14.16|14.27|14.64|15.04|14.58|15.09|14.08|14.29|14.12|14.3|14.25|14.29|14.74|15.04|14.35|14.45|14.74|
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.26||8.39|8.26|8.61|8.38|8.27|8.11|8.06|8.4|8.43|8.39|8.18|8.03|7.9|7.46|7.25|7.28|7.28|7.32|7.3|7.5|6.94|6.94|6.58|6.79|6.94|6.83|6.99|7|7.05|7.01|7.09|7.2|7.35||6.95|6.28|6.53|6.49|6.47|6.3|6.28|6.15|6.13|6.16|6|5.54|5.56|5.68|5.68|6.23|6.26|6.23|6.16|6.22|6.31|6.13|6.25|6.07||6.17|6.17|6.13|6.12|6.06|5.99|6.02|5.99|5.95||5.98|5.96|5.88|5.9||5.99|5.99|5.96|5.93|5.79|5.82|5.68|5.64|5.61|5.88|5.95|5.91|6.21|6.33|6.32|6.45|6.4|6.15|6.12|6.13|5.94||5.95|6.1|5.99|6.14|6.54|6.91|7.46|7.43|7.65|7.54|7.79|8.1|7.89|7.8|7.58|7.39|7.54|7.37|7.46|7.12|6.85|6.3|6.33|6.32|6.18|6.23|6.17|6.28|6.25|6.13|6.11|5.89|5.8|5.71|5.92|5.61|5.91|5.92|6.93|7.9|7.91|8.02|7.8|7.93|7.98|8.18|8.44|8.49|8.56|8.52|8.36|8.38|7.93|8.05|8.3|8.64|8.75||8.59|8.89|8.92|9.22|9.23|8.87|8.5|7.91|7.93|7.81|7.34|7.65|7.89|7.81|7.89|7.95|7.48|7.36|7.56|6.95|6.92|7.01|7.65|7.88|8|7.8|7.77|7.74|8.15|8|7.89|7.92|7.47|7.07|7.22|6.94|6.74|6.77|6.34|6.28|6.44|6.56|6.47|6.42||6.37|6.26|6.12|6.02|6.17|6.22|6.17|6.08|6.15|6.17|6.13|6.19|6.23|6.33|6.37|6.18|6.08|5.98|5.88|6.02|6.3|6.37|6.34|6.29||6.22|6.22|6.42|6.43|6.42|6.39|6.42|6.19|6.07|6.17|6.34|6.42|6.67|6.69|6.71|6.69|6.67|6.67|6.77|6.97|6.97|6.91|6.67|6.6|6.37|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|56.66||57.15|57.13|58.69|59.4|58.33|58.36|58.83|58.03|57.89|56.9|56.61|56.77|56.02|55.27|54.71|55.15|55.33|54.09|52.77|53.78|52.94|53|51.89|55.2|55.2|57.01|55.46|58.75|58.23|58.55|58.02|57.5|57.72||57.47|58.8|57.34|58.48|58.54|53.9|55.2|56.24|55.74|55.95|56.15|55.15|55.22|54.28|55.21|57.44|57.37|56.16|55.55|54.22|53.83|54.92|55.73|53.04||51.93|51.99|52.99|49.47|48.33|47.01|46.22|46.35|46.06||46|46.19|46.11|46.76||45.57|45.53|45.58|45.7|44.32|44.97|44.7|44.18|46.02|48.14|48.31|46.47|48.83|49.2|49.13|47.61|47.2|48.45|45.17|44.55|41.79||42.46|44.86|44.91|45.95|46.63|46.6|47.46|45.46|46.21|44.65|44.23|45.95|45.03|44.78|44.63|41.63|39.64|41.78|42.87|42.88|38.69|38.44|40.55|39.94|36.8|37.29|39.34|38.12|40.12|38.3|38.5|36.22|34.75|32.97|33.95|34.41|33.42|30.14|31.55|32.08|31.82|33.31|33.01|34.29|33.37|35.11|37.89|37.69|37.21|37.15|37.41|36.05|35.8|35.79|36.99|37.6|36.18||35.64|36.58|37.97|38.56|38.83|36.78|35.61|36.79|35.87|33.06|32.68|33.16|35.76|35.8|38.33|37.47|36.82|34.92|35.94|32.98|36.66|35.64|39.93|39.26|40.82|40.76|41.7|42.83|44.93|45.52|45.79|45.96|45.63|46.19|45.48|46.09|45.81|47.95|46.68|46.76|48.01|48.21|47.19|45.74||44.12|43.8|43.84|43.92|43.24|41.44|40.89|40.72|40.41|39.17|37.8|37.56|38.53|39.47|37.57|38.79|39.96|39.89|42.23|41.68|43.06|44.1|44.3|44.76||44.14|44.59|43.14|41.71|41.62|42.6|43.12|40.72|39.39|39.56|40.75|41.87|41.27|42.01|42.24|43.04|39.37|40.75|42.26|42.23|43.17|42.42|42.41|42.67|41.54|
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.27||23.73|24.05|24.3|25.35|25.22|25.21|25.34|25.5|26|25.45|24.74|24.64|24.67|24.89|23.91|24.36|24.33|24.83|24.36|23.92|23.74|22.53|22.06|22.53|22.49|23.12|23.81|24.53|25.1|25|24.99|24.5|24.65||24.47|24.77|20.19|20.42|20.7|20.71|21.46|22.01|22.25|22.27|23.21|22.9|22.68|21.61|21.79|21.47|21.82|22|21.37|20.84|20.8|20.48|20.44|19.63||19.6|20.01|20.12|20.22|20.3|20.17|20.39|20.41|20.84||19.84|19.78|19.57|19.87||20.57|21.1|21.36|20.78|19.45|19.68|20.37|20.2|19.38|19.58|19.87|18.7|19.97|19.93|19.99|19.78|19.55|20.42|17.94|17.21|16.47||17.3|18.04|19.18|20.05|20.05|20.74|22|21.91|22.34|21.27|20.45|20.21|20.73|20.87|20.41|20.15|19.41|19.32|20.46|22.82|23.25|21.61|23.41|22.58|21.91|21.98|22.53|20.92|22.23|21.9|22.32|21.19|20.83|19.58|20.58|19.95|20.69|18.84|20.01|21.2|20.37|21.55|21.01|20.36|20.07|20.46|20.85|21.44|21.61|20.97|20.61|20.47|20.52|20.74|21.82|22.05|21.68||22.09|23.25|23.56|23.85|23.8|22.9|22.86|23.5|23.26|22.93|23.15|23.8|26.19|25.97|25.94|23.53|24.16|23.8|26.07|25.13|27.17|26.39|27.04|26.91|28.25|26.88|27.6|26.62|27.06|27.68|28.4|28.6|28.63|28.74|26.68|27.13|27.6|27.78|28.7|28.78|29.22|29.36|28.43|28.1||27.99|27.09|27.04|26.94|26.27|25.59|26.38|26.76|28.13|27.9|27.58|27.59|27.04|27.66|27.25|27.97|28.63|27.31|27.2|26.89|27.01|27.47|26.9|28||27.07|27.22|26.53|26.32|25.61|25.39|25.27|25.6|25.08|25.58|26.08|26.61|26.24|27.72|26.94|27.34|27.68|27.64|26.92|27.55|28.45|27.65|26.12|25.53|25.58|
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.17||9.23|9.29|9.32|9.42|9.26|9.46|9.31|9.6|9.71|9.53|9.63|9.7|9.81|9.94|9.8|9.86|9.65|9.98|9.45|9.47|9.36|8.99|8.81|8.93|8.61|8.37|8.28|8.4|8.53|8.17|8.07|8.15|8.31||8.44|8.06|8.01|8.23|8.34|8.15|8.18|8.3|8.18|8.19|8.18|7.88|7.98|8.02|7.97|8.02|8.07|8.02|8.03|8.01|7.99|7.86|8.02|8.05||8.01|8|7.85|7.54|7.61|7.52|7.31|7.45|7.64||7.47|7.31|7.3|7.35||7.25|7.43|7.3|7.26|7.2|7.45|7.6|7.49|7.29|7.61|7.82|7.41|7.67|7.71|7.56|7.32|7.53|7.61|7.16|7.2|6.96||6.95|7.07|7.08|7.32|7.27|7.4|7.49|7.39|7.73|7.75|8.01|8.73|8.69|8.6|8.88|8.45|8.27|8.63|8.89|8.89|8.15|8.1|8.18|8.02|8|7.99|8.21|7.86|8.31|8.05|8.2|7.85|7.33|6.75|6.93|6.81|6.22|6.06|6.52|6.7|6.73|7.3|7.21|6.92|6.8|7.07|7.32|7.3|7.77|7.84|7.69|7.04|7.03|6.98|7.25|7.59|6.9||7.01|7.31|7.71|7.93|8.1|7.72|7.67|7.9|7.8|7.41|7.2|7.2|7.4|7.44|7.72|7.51|7.72|7.35|7.8|7.75|8.74|8.1|8.97|8.52|8.86|8.41|8.61|8.58|9.04|9.16|9.16|9.15|9.01|9.09|8.83|9.01|9.02|8.96|8.49|8.49|8.43|8.51|8.18|8||8.01|7.88|7.77|8.11|7.83|7.46|7.34|7.7|7.29|7.3|7.51|7.48|7.68|7.87|7.67|7.88|8|7.95|7.98|7.94|7.95|8|8.26|8.24||8.15|8.27|8.25|8.24|8.03|7.92|7.81|7.7|7.66|7.7|7.77|7.74|7.7|7.71|7.29|6.95|6.93|6.97|6.95|6.97|6.84|6.69|6.84|6.85|6.92|
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.18||5.19|5.27|5.5|5.57|5.43|5.42|5.44|5.43|5.56|5.45|5.44|5.55|5.56|5.58|5.53|5.5|5.54|5.53|5.57|5.52|5.54|5.36|5.45|5.52|5.74|5.75|5.67|5.84|5.88|5.91|5.92|5.92|5.93||5.84|5.94|5.93|5.95|5.85|5.86|5.92|6.01|6.05|5.86|5.86|5.83|5.9|5.58|5.95|5.9|5.94|7.24|6.94|6.62|6.63|6.56|6.53|6.53||6.6|6.63|6.66|6.71|6.71|7.04|7.17|7.25|7.47||7.61|7.26|7.3|7.34||6.55|6.5|6.19|6.2|6.18|5.79|5.71|5.62|5.78|5.84|5.67|5.57|5.82|5.92|5.99|5.9|5.89|5.98|5.78|5.91|5.86||5.96|6.03|6.07|6.23|6.46|6.67|6.73|6.54|6|5.89|5.46|5.71|5.72|5.75|5.71|5.38|5.24|5.2|5.66|5.63|5.3|5.32|5.2|5.68|5.34|5.24|5.24|5.25|5.58|5.71|5.66|5.7|5.78|5.67|5.72|5.91|5.84|5.23|5.9|5.92|6.28|6.46|6.39|6.58|6.56|6.79|7.01|7.1|7.29|7.19|7.19|7.16|7.19|7.08|7.13|7.23|6.9||7.1|7.15|7.21|7.28|7.05|6.44|6.36|6.67|6.64|6.43|6.43|6.64|7.11|7.1|7.22|6.84|6.86|6.26|6.52|6.35|7|7.35|8.06|8.04|8.23|8.05|8.17|7.64|7.88|7.47|7.26|7.17|7.19|7.34|6.89|6.94|7.06|7.27|7.36|7.4|7.47|7.6|7.39|7.26||7.34|7.17|6.96|7.21|6.98|6.58|6.59|6.55|6.61|6.41|6.59|6.59|6.8|6.8|6.57|6.62|6.56|6.39|6.6|6.7|6.82|6.65|6.56|6.76||6.58|6.19|6.01|6.02|5.99|6.19|6.18|6|5.96|6.04|6.45|6.6|6.59|6.7|6.14|6.01|5.9|5.93|5.87|5.94|5.89|5.9|5.41|5.36|5.21|
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|27.98||28.15|27.99|28.11|28.47|27.94|28.31|28.32|28.15|28.82|28.69|28.16|28.26|28.47|28.7|28.08|28.14|28.35|28.95|28.37|28.1|28.36|28.12|27.17|27.02|25.88|27.03|27.89|28.9|28.05|28.6|28.72|28.36|29.15||29.34|29.29|29.2|29.8|30.27|30.05|30.18|30.75|31.25|31.18|31.83|30.49|29.34|26.55|26.92|27.5|27.66|28.48|28.1|26.49|26.69|25.78|25.63|25.01||25.1|25.1|24.73|24.87|24.93|25.16|25.19|25|25.6||23.89|23.69|24.29|24.63||24.64|24.71|24.53|24.76|24.35|25.62|25.41|25.21|24.48|25.06|25.3|24.35|25.17|24.8|25.32|25.36|25.1|25.99|24.98|24.9|24.39||24.64|25.01|26.14|27.42|26.92|27.52|27.16|26.76|27.28|26.47|26.75|27.94|27.21|27.61|28.6|27.46|26.54|26.75|26.83|25.63|24.72|25.84|27.12|26.25|25.72|26.09|26.89|26.69|28.86|27.43|27.73|25.76|25.92|26.15|26.04|26.06|24.78|21.64|25.38|27.36|28.01|28.22|28.17|28.5|28.16|29.13|29.97|31.13|32.23|31.82|31.34|30.78|30.09|30.71|32.24|33.36|32.28||31.72|33.37|33.41|34.21|34.79|33.5|32.88|34.38|34.33|33.07|31.84|33.24|36.57|36.82|36.24|35.27|35.56|34.09|36.65|35.66|39.25|39.58|41.33|40.14|40.66|39.71|40.04|38.77|40.57|41.05|42.54|39.38|38.8|38.7|38.39|38.62|38.11|38.93|38.14|38.1|37.72|37.79|37.7|36.02||36.01|35.03|34.78|34.86|33.82|32.69|30.73|29.89|30.47|29.66|29.65|30.22|28.56|29.22|28.24|27.93|28.21|28.06|28.46|28.09|27.91|28.03|28.48|29.85||29.4|29|28.75|27.77|28.08|28.79|29.34|29.89|29.25|29.8|31.87|31.02|28.11|27.2|26.39|26.21|26.31|25.77|26.01|26.45|26.99|27.17|26.93|26.94|25.33|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|26.54||26.94|27.08|27.69|27.81|27.72|27.7|27.75|27.9|28.45|27.52|27.09|27.65|28.12|28.54|28.39|28.44|27.57|28.18|27.78|27.52|27.35|27.03|26.86|27.63|27.65|28.04|27.8|28.09|28.02|27.92|27.95|29.89|29.88||29.99|29.93|29.76|29.81|30.08|29.8|30.12|30.16|30.23|30.4|30.74|29.9|29.64|28.83|28.52|28.94|28.8|28.73|28.44|28.35|28.68|28.52|28.18|27.89||27.71|28.46|28.11|28.3|28.02|27.42|27.38|27.25|27.39||26.81|26.89|26.12|26.71||26.79|26.72|26.31|25.82|24.51|25.2|24.82|24.37|25|25.24|25.85|24.6|25.34|25.74|25.65|25.34|25.46|25.63|24.32|24.3|23.39||23.36|23.77|24.06|24.29|24.26|24.28|24.76|24.34|24.9|24.13|23.86|24.37|24.37|24.41|25.57|24.94|23.92|25.07|25.77|25.3|22.92|22.4|23.27|22.89|22.55|22.53|23.01|22.26|23.14|22.57|22.85|22.23|22.15|20.82|21.75|21.07|20.84|19.23|20.33|20.66|20.1|20.53|19.55|18.82|18.58|19.44|20.22|20.48|21.1|21.34|21.24|20.99|20.62|20.39|21.15|21.78|20.75||21.08|22.35|22.91|23.13|23.02|22.17|21.35|21.58|21.64|20.81|20.8|21.48|23.08|23.5|23.99|23.61|23.63|22.3|24.13|23.03|24.65|25.3|26.66|26.12|27.54|27.92|27.56|27.78|28.36|28.91|28.69|28.83|28.73|29.02|28.7|29.23|29.7|29.86|29.8|29.84|30.46|30.69|30.18|29.86||29.82|29.31|28.72|28.51|28.35|28.41|28.71|28.65|28.95|28.61|28.44|28.54|28.43|28.93|28.25|28.3|28.89|28.97|29.1|29.13|29.23|29.53|29.52|30.37||30.22|29.78|29.64|29.43|29.6|30.01|30.39|30.29|30.18|30.37|30.64|31.65|31.45|31.81|31.22|31.03|31.11|31.01|31.2|30.81|31|31.03|30.61|30.45|30.09|
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.11||13.61|13.79|14.34|14.39|14.39|13.74|13.85|14.16|14.43|13.9|13.99|13.86|13.95|14|13.63|13.46|13.35|13.19|12.84|13.23|13.15|12.93|12.89|13.82|13.62|13.7|13.77|13.84|13.97|13.98|13.81|13.17|13.78||14.1|14.13|13.7|13.54|13.8|13.32|13.63|14.34|14.49|14.51|14.61|14.3|14.27|14.12|13.87|13.83|12.57|12.74|13.03|13.22|13.55|12.51|12.89|12.34||12.28|12.3|11.8|11.95|11.89|11.77|11.82|11.38|11.54||11.58|11.52|11.83|12.2||12.14|12.43|12.2|11.99|11.36|11.4|11.22|11.12|11.49|11.91|12|11.35|11.85|12.09|12.47|12.23|12.33|12.15|11.57|11.86|10.69||11.06|11.28|11.52|11.54|11.79|12.19|12.45|12.67|12.77|12.29|12.37|13.12|13.21|13.18|13.56|13.4|13.16|13.58|13.47|14.44|13.97|13.36|14.08|13.5|13.45|13.02|13.19|12.6|13.5|12.57|12.42|11.76|11.38|10.74|10.85|10.5|10.49|10.09|10.96|11.45|11.35|11.63|10.95|10.26|10.16|10.2|10.27|10.37|10.37|10.57|10.57|10.56|10.46|10.41|11.03|11.13|10.49||10.49|11.01|10.86|11.06|10.98|10.39|10.06|10.46|10.54|9.9|10.09|10.06|10.94|10.93|11.53|10.62|10.58|10|10.54|9.42|10.43|10.85|12.33|12.38|12.91|13.53|13.59|13.33|13.98|14.49|15.2|15.35|14.97|15.21|15.55|15.4|15.16|15.05|14.43|14.32|14.15|13.78|13.37|12.21||12.37|12.19|12.04|12.23|11.87|11.64|11.89|11.66|11.95|11.76|11.72|11.47|11.03|10.89|11.26|11.47|11.88|11.69|11.79|11.52|11.76|12.07|11.69|12.16||12.15|12.27|12.11|11.95|12.15|12.01|12.73|13.06|12.69|12.49|13.03|13.35|13.18|13.39|13.16|13.09|12.66|12.69|13.36|13.58|13.36|13.41|13.22|12.91|12.84|
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.19||7.31|7.39|7.48|7.52|7.59|7.63|7.58|7.6|7.6|7.32|7.31|7.22|7.2|7.29|7.05|7.08|6.95|7.07|6.89|6.71|6.28|6.22|6.05|6.17|6.09|6.24|6.23|6.29|6.28|6.32|6.37|6.12|6.28||6.28|6.22|6.02|6.19|6.21|6.16|6|6.1|6.24|6.25|6.4|6.44|6.31|6.17|6.39|6.47|6.5|6.34|6.25|6.29|6.26|6.24|6.17|6.07||5.99|5.95|5.43|5.43|5.42|5.4|5.43|5.34|5.24||4.97|5.16|5.22|5.52||5.49|5.51|5.43|5.45|5.18|5.13|5.04|5.03|5.07|5.15|5.09|4.76|4.96|4.75|4.89|4.79|4.67|4.96|4.61|4.66|4.54||4.49|4.7|4.73|5.01|4.92|5.04|5.09|5.02|5.13|5.07|5.07|5.38|5.08|4.98|5.01|4.84|4.59|4.72|4.87|4.94|4.85|4.6|4.74|4.54|4.42|4.42|4.63|4.68|4.91|4.9|4.78|4.8|4.79|4.14|4.22|4.24|4.32|3.93|4.29|4.53|4.51|4.8|4.83|4.6|4.61|4.57|4.66|4.92|4.94|4.89|4.83|4.87|4.84|4.66|4.76|4.83|4.51||4.65|4.99|5.29|5.05|5.1|4.79|4.64|4.87|4.82|4.66|4.39|4.54|4.97|5.01|5.16|5.08|5.08|4.9|5.19|4.7|5.33|5.31|5.84|5.57|5.92|5.75|5.9|6.15|6.37|6.44|6.49|6.56|6.49|6.5|6.45|6.71|6.89|6.98|6.62|6.42|6.4|6.57|6.51|6.3||5.88|5.61|5.42|5.6|5.6|5.43|5.51|5.44|5.51|5.49|5.59|5.57|5.53|5.56|5.63|5.32|5.25|5.17|5.12|5.11|5.06|5.19|5.2|5.35||5.22|5.16|5.04|5.01|5|5.01|5.04|4.97|4.95|4.91|4.93|5.02|4.99|5.01|4.97|4.95|4.91|4.98|4.9|4.9|4.91|5.01|5.02|5.09|4.99|
01616|16533|/equities/loral-space-and-c|R2000GROWTH|64.92||66|78.88|79.26|79.87|79.6|80.19|79.35|79.65|78.9|77.8|77.77|77.78|76.55|77.61|77.15|76.42|75.91|76.15|75.84|75.09|74.35|73.64|72.58|74.21|74|74.5|71.24|69.41|70.62|70.42|70.69|70.7|69.19||69.94|69.49|67.9|67.87|69.17|67.76|69.2|70.16|69.95|69.98|69.68|69.07|69.49|68.96|68.42|68.76|68.34|68.37|67.94|66.79|66.71|65.98|66.49|65.66||65.28|65.84|65.81|65|63.95|63.39|64.23|64.27|65.29||64.88|64.14|62.73|62.91||62.22|62.15|62.85|62.93|60.7|62.03|62.04|62.21|62.43|63.15|63.38|61.42|63.48|64.19|64.84|63|62|62.15|60.03|60.59|59.3||59.01|60|60.02|60|58.99|59.24|59.88|58.92|57.62|56.06|58|59.16|58.93|57.99|61.58|60.53|59.77|60.5|60.51|60.73|58.23|56.35|58|54.9|53.25|54.25|54.91|54.67|56.76|54.89|56.95|55.6|55.38|51.8|52.97|52.15|50.67|48.56|50.1|51.93|51.19|53.05|52.54|51.94|51.11|52.88|55.35|56.76|59.53|57.5|57.11|56.71|55.31|53.95|56.06|57.55|54.87||53.83|56.5|56.59|56.1|55.94|53.9|53|54.17|53.27|52.21|51.98|53.27|55.61|55.95|57.16|55.71|53.53|49.35|49.05|49.9|54.25|56.42|62.26|63.43|64.42|65.28|65.15|65.9|67.9|68|69.02|69.3|68.1|68.81|66.84|67.74|67|68.5|67.66|68.74|70.93|71.31|70.62|70.34||70.65|69.47|69.71|68.63|67.91|66.53|65.14|65.7|65.5|64.53|64.06|64|64.53|65.27|63.75|63.2|64.04|64.36|65.08|64.47|64.91|65.73|65.12|66.52||65.01|64.68|65.01|64.19|64.88|65.7|66.44|66.67|65.75|66.17|67.11|67.36|67.74|68.46|69.57|69.22|69.2|68.61|67.98|69.11|69.9|70.08|70.37|70.94|71.22|
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.36||1.38|1.33|1.329|1.33|1.29|1.329|1.3|1.34|1.287|1.23|1.24|1.25|1.25|1.227|1.2|1.193|1.2|1.19|1.16|1.16||1.2|1.23|1.2|1.15|1.18|1.18|1.15|1.15|1.12|1.2|1.14|1.19||1.2|1.27|1.27|1.27|1.27|1.22|1.297|1.23|1.31|1.31|1.2|1.22|1.26|1.32|1.39|1.25|1.18|1.22|1.21|1.21|1.22||1.221|1.22||1.25|1.3|1.3|1.31|1.34|1.33|1.35|1.35|1.27||1.25|1.35|1.3|1.47||1.37|1.39|1.32|1.301|1.477|1.31|1.58|1.42|1.55|1.54|1.5|1.46|1.5|1.54||1.53|1.45|1.48|1.5|1.58|1.36||1.37|1.36|1.4|1.45||1.36|1.36|1.43|1.336|1.37|1.3|1.35|1.36|1.4|1.417|1.39|1.36|1.4|1.36|1.351|1.32|1.32|1.32|1.31|1.31|1.35|1.32|1.39|1.35|1.289|1.36|1.37||1.22|1.269|1.36|1.35|1.27|1.19|1.38|1.44|1.47|1.5|1.55|1.567|1.6|1.6|1.6|1.6|1.63|1.54||1.61|1.54|1.58||1.55||1.55|1.53|1.54|1.54|1.54|1.59|1.524|1.52|1.52||1.579|1.54|1.66|1.54|1.61|1.61|1.57|1.55|1.4|1.65|1.79|1.81|1.81|1.87|1.795|1.823|1.83|1.81|1.91|1.83|1.84|1.89|1.88|1.8|1.84|1.79|1.8|1.863|1.86|1.95|1.92|1.87|1.91|1.97||2|1.975|1.94|1.94|1.97|1.95|1.98|1.95|1.93|1.99|1.98|1.99|1.88|2|1.95|2.06|2.08|2.02|2.03|2.041|2.04|2.03|2.1|2.09||2.11|1.95|1.97|1.961|1.96|2.08|1.96|1.96|2|2.13|2.12|2.14|1.86|1.86|1.83|2.01|2.27|2.4|2.43|2.41|2.59|2.75|2.7|2.52|2.65|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|43.97||44.82|44.61|43.68|45.64|43.98|43.88|44.68|45.72|45.83|45.54|46.21|45.81|45.03|45.37|45.42|46.27|46.29|45.78|44.83|45.78|45.14|44.33|43.45|44.68|44.6|45.25|44.61|46.73|46.4|46.61|46.71|45.78|46.05||45.95|45.41|40.13|39.9|39.77|39.3|39.31|39.03|39.26|38.8|39.17|37.86|37.96|37.94|38.83|39.86|39.23|39.08|38.82|38.98|39.44|39.53|40.01|40.5||39.99|40.1|40.26|40.14|39.4|39.95|39.57|38.82|38.79||39.18|40.4|40|39.99||39.82|39.93|40|40.06|39.29|39.78|39.78|39.36|39.06|38.99|39.06|37.88|38.35|37.53|37.98|37.53|37.12|35.94|34.73|34.88|33.5||33.97|34.89|35.12|35.9|32.5|32.83|33.59|32.69|32.93|31.37|31.88|34.02|33.89|34.33|35.18|33.86|33.69|33.38|33.3|34.95|33.32|32.33|32.21|31.81|29.97|30.02|30.33|30.31|31.62|30.2|31.23|30.26|29.88|28.66|28.33|28.26|28.22|26.88|29.02|29.13|28.53|30.06|29.78|29.1|28.95|28.75|28.95|29.92|30.04|30.24|30.71|30.03|29.25|28.99|29.36|29.64|28.68||28.44|29.37|30.05|30.39|30.04|30.05|29.34|30|30.02|28.4|29.64|31.3|32.17|32.03|32.71|31.91|32.57|30.74|32.1|29.41|32.33|32.83|34.01|33.31|34.13|33.84|33.85|34.38|36.5|36.82|37.18|36.93|37.08|37.23|36|36.55|35.33|34.85|34.62|34.62|35.44|35.03|34.39|34.13||33.58|33|33.39|33.04|31.49|31.33|31|30.06|29.8|29.49|29.03|28.84|28.66|29.07|28.13|28.12|28.61|28.46|28.13|27.58|27|27.18|27.62|28.25||27.1|24.46|24.2|23.78|23.76|24.07|24.57|24.71|24.47|24.92|25.48|25.53|24.59|24.55|24.56|24.55|24.65|24.9|24.95|24.69|24.48|24.53|24.5|24.88|24.13|
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.88||5.25|4.88||4.88|5.25|5.25|5.25|5.25|4.88|5.25||5.25||5.62||5.55|5.55|5.62|6.45|6.45|5.62|5.55||5.62|6.75|5.55||5.55|5.55|6|6.75|6.75|6||5.63|6.75|6|6.75|6.75|6.75|6.75|6.08|5.25|5.62|||5.62|5.62|5.25||4.05||4.5|5.25|5.25|4.88||4.88||4.8|4.5|4.42||4.8|3.6||3.52|3.67|||3.67||||3.75|3.3|3.75|4.42|4.42|3.75|3.08|3.75|3.75|3.75||4.5||4.5|4.12|||4.12|4.12|3.08|3.01||3.76|4.5|4.51|4.88|5.55|5.62|5.25|5.25|5.62|5.62||6||5.44||6||6|6.75|6.75|5.25|6.38|6.38|6.3|5.33|4.42|3.75|3.75|3.75|3.75||4.12|3.75|3.9|||3.01|3.38||4.28|4.5|4.5|4.28|4.42|4.31|4.89|4.12|4.12|||4.5||4.66||6|5.25||||5.92|5.92|5.92|6|5.62|5.33|6|6|5.25|6.19|5.62|6|6|6|6.37|5.81|5.81|5.62|6|6.08|6.38|6.3|6.65|6.54|6.75|6.3|6.3|6.38|6.3|6.75|6.38|6.75|6.75|6.45|7.12|6.38|7.42|6.38|6.38|7.72|6.75|7.5|7.12||7.12|7.12|6.01|6.83|6.83|||6.75|7.5||6.9|6.38|6.75|7.5|7.5|7.5|8.25|8.41|7.91|8.1|6.16|6.75|6.75|6.15||6|5.99|6|6|6|6|6|6|6|5.25|5.25|5.33||6|6.3|6.75|6.78|7.35|6.89|6.71||6.75|6.75|6.75|6.75|
01621|24424|/equities/antares-pharma|R2000GROWTH|3.05||3.18|3.26|3.26|3.22|3.23|3.2|3.24|3.27|3.32|3.27|3.02|3.08|3.13|2.97|2.82|2.76|2.8|2.89|2.72|2.94|2.97|2.75|2.66|2.71|2.59|2.59|2.52|2.59|2.63|2.68|2.7|2.67|2.63||2.58|2.47|2.51|2.55|2.6|2.59|2.68|2.71|2.74|2.74|2.68|2.63|2.63|2.56|2.49|2.46|2.41|2.37|2.27|2.18|2.21|2.24|2.25|2.2||2.19|2.2|2.21|2.25|2.14|2.08|2.13|2.05|2.17||2.2|2.18|2.22|1.97||1.97|1.83|1.85|1.83|1.7|1.81|1.67|2.41|2.62|2.73|2.68|2.5|2.78|2.77|2.82|2.74|2.59|2.62|2.58|2.62|2.54||2.53|2.56|2.62|2.61|2.68|2.56|2.39|2.32|2.32|2.28|2.31|2.4|2.32|2.3|2.29|2.26|2.2|2.27|2.29|2.34|2.24|2.23|2.3|2.22|2.19|2.2|2.22|2.24|2.32|2.32|2.31|2.28|2.23|2.11|2.22|2.28|2.28|2.14|2.32|2.23|2.25|2.39|2.4|2.23|2.22|2.25|2.3|2.35|2.34|2.24|2.27|2.28|2.28|2.24|2.32|2.34|2.29||2.31|2.35|2.44|2.48|2.46|2.34|2.3|2.4|2.35|2.21|2.16|2.16|2.27|2.17|2.2|2.1|2.09|1.91|2.04|1.8|2.08|1.98|2.26|2.3|2.42|2.32|2.33|2.35|2.42|2.5|2.57|2.52|2.33|2.38|2.25|2.34|2.39|2.44|2.39|2.42|2.39|2.4|2.3|2.27||2.32|2.21|2.19|2.14|2.1|2.17|1.97|1.98|2|1.94|1.95|1.94|1.92|2|1.92|2.07|2.08|1.94|1.89|1.84|1.81|1.81|1.81|1.85||1.82|1.82|1.77|1.75|1.7|1.73|1.74|1.68|1.66|1.68|1.71|1.8|1.77|1.85|1.73|1.69|1.67|1.7|1.74|1.77|1.86|1.8|1.74|1.68|1.63|
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.89||5.2|5.3|5.25|5.12|4.95|4.75|4.79|4.79|4.79|4.8|5.05|4.79|4.62|4.7|4.49|4.41|4.45|4.49|4.25|4.25|4.11|4.25|4.13|4.24|3.89|3.66|3.6|3.62|3.71|3.68|3.66|3.52|3.45||3.55|3.52|3.56|3.55|3.61|3.75|3.64|3.64|3.66|3.58|3.52|3.65|3.58||3.65|3.75|3.82|3.68|3.65|3.6|3.63|3.55|3.7|3.32||3.21|3.25|3.28|3.32|3.39|3.4|3.57|3.72|3.72||3.57|3.59|3.41|3.5||3.41|3.25|3.41|3.41|3.59|3.52|3.55|3.59|3.61|3.5|3.6|3.51|3.65|3.54|3.7|3.69|3.75|3.8|3.69|3.61|3.79||3.99|3.85|3.86|3.9|3.91|4|3.98|3.98|3.97|3.97|3.86|3.91|3.83|4|3.88|3.9|3.88|3.85|3.9|3.86|3.84|3.74|3.75|3.85|3.86|3.93|3.78|3.87|3.94|4.01|3.95|3.86|3.84|3.98|3.87|4.08|3.34|3.8|4.05|4.1|4.02|4.08|4.07|4.1|4.05|4.16|4.29|4.52|4.65|4.76|4.76|5|4.95|4.9|4.86|4.79|5||4.95|4.99|5.01|4.82|4.66|4.75|4.74|4.75|4.73|4.75|4.5|4.63|4.71|4.75|4.75|4.7|4.55|4.4|4.2|4.1|4.5|5|5.44|5.52|5.56|5.83|5.79|5.8|5.92|6.08|6.05|6.08|6.1|6.1|5.98|5.95|6.03|6.07|5.95|5.99|6.04|5.92|5.91|5.64||5.6|5.43|5.33|5.29|5.22|5.2|5.06|5.38|5.25|5|5.05|5.43|5.5|5.65|5.66|5.61|5.65|5.6|5.79|5.69|5.9|5.84|5.63|5.66||5.47|5.51|5.51|5.58|5.78|5.94|6.09|6|5.88|5.86|5.95|6|6.01|6.01|5.93|5.66|5.73|5.84|5.86|5.97|5.99|5.96|5.88|5.94|5.9|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.35||8.28|8.6|8.75|8.77|8.9|9.04|9.29|9.59|9.62|10.29|11.24|11.31|11.55|11.89|12.76|13.06|12.41|12.3|11.82|11.82|11.66|11.13|10.66|11.22|11.2|11.27|11.42|11.22|11.57|11.44|11.75|11.26|11.75||12.16|12.27|12.39|12.42|12.39|11.71|11.98|10.92|10.76|10.43|10.81|9.65|9.7|9.02|9.44|9.85|9.7|9.78|9.24|9.01|9.31|9.61|9.69|9.01||8.83|8.6|8.62|7.7|7.4|7.2|7.14|6.77|6.92||6.72|6.73|6.34|6.45||6.62|6.89|7.22|7.74|7.03|7.22|7.27|6.92|7.22|7.6|8.1|7.89|8.17|8.23|7.89|7.94|7.58|7.35|6.83|6.77|6.71||6.69|7.08|6.98|7.22|7.42|7.51|7.53|7.3|7.6|7.33|6.9|7.54|7.18|7.07|6.97|6.52|6.56|6.97|7.47|7.65|7.43|7.2|7.78|7.53|7.2|6.9|7.02|6.29|6.68|6.82|6.79|6.52|6.47|6.15|6.32|6.08|5.58|5.27|5.86|6.08|5.81|5.9|5.91|5.91|5.72|6.11|6.44|6.09|6.32|6.27|6.05|5.67|5.68|5.67|6.07|6.23|5.85||6.02|6.42|6.59|6.74|6.26|5.87|5.75|5.41|5.27|5.43|5.6|6|6.7|6.86|6.77|6.45|6.48|6.22|7.01|6.34|7.16|7.38|8.01|8.01|8.47|8.49|8.55|8.66|9.06|9.15|9.42|9.51|9.45|9.52|9.23|9.35|9.54|9.55|9.82|9.6|9.76|9.8|9.63|9.94||10.17|9.78|10.08|11.92|11.79|11.76|11.85|11.83|11.7|11.66|11.34|11.15|10.94|11.12|10.65|10.53|10.78|10.76|11.07|11.23|11.49|11.69|11.83|12.28||12.15|11.84|11.45|11.29|11.36|11.46|11.28|11.23|10.91|11.16|11.07|11.22|11.27|11.43|11.52|11.88|12.03|11.67|11.56|11.62|11.81|11.92|12.01|11.72|11.57|
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|371.69||379.94|388.77|395.34|399.79|393.88|393.35|395.21|399.97|399.89|396.51|393.44|399.95|395.51|397.55|398.15|395.15|394.69|399.5|389.5|390.84|386|379.87|372.98|373.82|371.85|378.79|379.45|392.38|399.54|400.15|403.5|395.08|399.99||401|399.99|399.91|403.73|407.03|398.22|405.53|407.02|408.83|405.37|411.97|399.24|400|388|386.03|392.65|384.51|382|374|375.06|373.51|365.61|368.48|365.99||364.08|369|363.84|362.7|350.6|355.96|364.47|363.06|372.06||370.03|374.12|368|376.64||371.54|381.41|380.22|383.94|363|358.43|353.64|355.98|351.01|354|380.08|363.66|382.91|387.95|381|380.38|383.03|396.61|364.6|364.59|353.26||356.5|378.66|387.91|401.5|391.21|399.58|414.75|409.14|420.04|399.64|394.45|424.37|411.45|401.83|403.86|404.98|400.05|433.7|456.73|444.89|404|400|408.85|385.97|376|377.62|381.98|363.7|375.82|369.74|390.42|383.89|392.39|366.23|374.84|366.63|354.22|333|361.02|369.15|365.03|380.37|369.89|361|356.19|370.45|395|409.01|406.01|411.12|410|394.88|385.99|386.23|408|407.71|380.21||389.51|413.15|432.9|429.68|432.5|423.11|407.79|419.2|411.75|397|389|388.26|409.44|405.25|409.71|400.91|400.94|362.19|378.33|350.25|372.62|376.01|372.87|365.02|398.78|401|405|406.02|424.58|434.78|445.8|443.99|429|422.9|413.74|417|411.16|411.7|412.26|412.82|420.42|424|410.08|407.2||405.98|397|394.67|393.7|384.55|377.93|381.72|390.35|394.5|381.1|378.03|379.18|378.92|394.85|398|394.14|394.26|388.05|384.35|379.12|377.87|383.12|386.18|392.22||380.8|383.15|386.15|373.48|380.06|389|403.95|404.43|410.63|428.25|436.82|445.45|445.83|454|445.18|439.33|440.67|443.36|446.09|447.26|439.29|423.2|418.07|414.51|412.25|
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|56.71||58.6|58|58.53|59.92|58.91|59.11|59.65|61.34|61.97|62.17|61.65|62.57|62.55|63.71|63.06|61.06|59.7|60.55|59.7|60.02|60|59.82|59.44|60.99|62.72|63.85|63.58|64.1|64.66|64.1|63.86|63.65|64.38||64.27|64.21|63.83|64.5|64|62.75|62.84|63.63|63.29|62.12|62.55|62.64|62.93|62.28|61.94|62.53|61.55|62.18|60.12|60.11|59.14|58.72|59.19|57.66||58.66|59.4|59.04|59.9|58.93|59.08|60.14|60.6|60.94||58.18|58.93|58.73|60.18||58.59|59.86|60.35|59.22|57.42|59.69|57.67|57.07|58.95|60.13|62.04|59.78|63.31|63.48|62.61|62.24|61.95|63|59.96|60.53|56.82||58.21|60.09|60.03|60.49|60.3|63.58|64.5|64.65|64.92|63.47|61.42|66.1|65.64|65.38|64.94|63.48|62.67|64.34|68.74|68.53|63.65|61.96|61.87|59.79|58.4|59.18|59.8|58.4|59.78|59.38|60.34|59.4|58.93|55.67|55.84|56.02|56.98|52.89|54.71|56.15|55.18|57.49|56.71|55.04|53.4|55.65|57|58.4|60.26|60.68|59.67|57.88|57.95|56.99|58.76|61.76|58.01||57.95|59.44|60.63|62.08|60.62|58.35|56.98|57.28|57.21|54.67|55.53|55.57|58.87|58.79|62.82|61.05|61.25|56.62|59.95|55.03|61.56|61.09|60.78|60.45|62.34|63.08|64.45|64.3|64.53|66.29|66.21|66.24|65.53|64.77|63.16|64.22|61.44|63.06|61.55|61.21|62.16|62.79|62.08|61.55||60.01|58.44|57.95|57.11|56|56|55.88|55.8|55.9|55.12|55.71|56.48|56.05|57.27|55.58|57.16|57.98|57.38|57.39|57.95|59.72|60.18|59.93|61.96||61.76|62.59|62.4|60.75|60.46|61.06|60.71|60.97|58.38|58.11|59.39|59.46|58.44|59.31|58.15|57.21|57.43|58.31|59.6|60.23|61.92|60.87|60.34|60.88|60.32|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14||14.63|14.74|15.2|15.67|15.15|15.61|15.44|15.45|15.68|15.02|14.67|15.21|15.24|15.85|15.16|15.27|14.9|14.94|14.21|14.47|14.3|13.7|13.29|13.55|13.59|13.91|13.82|13.99|14.35|14.95|16|15.22|15.68||15.81|15.71|15.41|15.78|16.21|15.73|16.43|16.53|16.39|16.89|17.26|16.79|16.09|15.67|15.41|15.7|15.72|15.84|15.8|15.36|15.36|15.36|15.45|14.88||14.91|15.55|15.19|15|14.61|14.4|14.49|14.2|14.36||13.96|14.28|14.07|14.45||14.2|14.25|13.99|13.75|13.22|13.72|13.82|13.87|13.7|14.31|14.49|13.57|14.4|13.98|13.76|14.02|13.29|13.55|12.74|12.22|11.27||11.39|12.2|12.49|13.14|12.85|12.99|13.05|12.35|12.97|12.56|12.15|12.74|12.68|12.52|12.5|11.37|10.44|11.16|11.57|11.58|10.38|9.87|10.32|10.05|9.88|10.01|10.39|9.53|10.29|9.81|9.85|9.41|9.38|8.78|9.43|8.96|8.78|7.75|8.12|8.57|8.22|8.74|8.63|8.39|8.05|8.37|9|9.41|9.52|9.91|9.74|9.38|9.06|8.63|8.87|9.26|8.44||8.19|8.52|8.88|8.81|8.85|8.46|8|8.18|8.1|7.42|7.53|7.65|8.06|8.07|8.4|8.15|8.85|7.67|8.8|7.92|8.8|9.36|10.16|9.95|10.27|10.28|10.2|10.07|10.47|10.75|10.84|11.18|11.26|10.95|10.84|11.07|10.46|10.44|10.96|10.97|11.46|11.5|11.4|11.45||11.45|11.32|10.79|10.82|10.8|10.84|10.93|10.95|11.31|11.24|11.22|11.18|10.78|11.35|10.8|10.96|11.35|11.34|11.76|11.85|11.89|12.73|12.78|13.06||13.02|12.88|12.58|12.15|12.14|12.52|12.77|12.87|12.95|13.32|13.27|13.8|13.41|14.01|13.48|13.63|13.24|10.93|11.31|11.43|11.68|11.85|12.24|12.45|12.07|
01632|16120|/equities/forrester-research|R2000GROWTH|31.98||32.21|32.11|32.34|32.63|32.4|32.49|32.67|32.99|33.24|31.97|31.76|31.64|31.65|32.27|31.91|32.24|32.14|32.48|32.39|32.79|32.36|31.94|32|32.32|31.89|32.19|32.23|32.8|32.79|33.26|33.07|32|32.04||32.82|32.76|32.5|32.65|32.64|32.48|32.8|35.3|35.39|35.99|35.96|35.29|35.65|34.94|34.57|35.01|34.99|34.66|34.73|34.68|35.08|34.98|34.96|34.54||34.33|34.58|34.58|34.63|34.15|34.4|34.5|33.95|34.12||33.94|34.31|33.78|33.96||34.07|34.38|34.08|33.78|32.42|32.99|32.67|32.16|32.37|32.73|33.08|31.81|32.11|32.59|32|30.9|31.64|32.37|31.17|31.93|31.12||31.42|31.8|31.56|32.78|32.83|33.45|34.41|34.05|34.72|34.33|34.15|35.8|35.41|35.52|35.78|35.63|35.11|35.81|36.4|37.09|36.98|36.06|36.62|35.5|35.19|35.29|35.65|34.97|35.5|35.62|34.9|33.59|33.41|32.69|33.77|33.88|33.08|31.89|32.51|33.33|32.66|33.64|33.25|32.79|32.26|32.35|32.76|33.02|33.13|33.53|32.94|32.39|31.63|31.97|32.51|33.09|32.29||32.36|32.99|33.7|33.49|33.42|32.58|31.99|33.07|32.91|31.61|31.37|31.59|32.54|32.56|32.74|32.08|32.42|31.46|33.57|31.73|32|32.05|32.31|32.01|31.86|31.6|31.55|31.27|32.14|32.53|32.81|32.98|32.74|32.86|32.68|33.15|33.15|33.64|33.66|33.75|33.33|33.28|33.3|33.19||33.03|32.96|33.07|33.04|33.05|33.5|33.87|33.98|34.75|34.53|34.16|34.81|34.34|34.93|34.74|35.14|35.37|35.44|35.7|35.75|36.17|36.6|36.54|37.94||37.36|37.17|37.08|36.72|36.94|37.13|37.17|37.26|37.07|36.61|37.48|37.7|37.61|38.37|37.5|37.03|36.95|37.64|38.14|38.74|39.51|38.97|38.41|38.13|37.3|
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.41||9.39|9.38|9.47|9.62|9.62|9.97|10.01|10.1|10.23|10.1|10.03|10.06|9.95|9.72|9.4|9.43|9.33|9.5|9.38|9.52|9.39|9.43|9.5|9.65|9.63|9.93|9.91|10.26|10.29|10.48|10.66|10.44|10.61||10.62|10.66|10.13|10.17|10.24|9.95|9.99|10.15|10.36|10.23|10.19|9.59|9.57|9.28|9.05|9.08|9.02|8.19|8.12|8.05|8.04|7.9|8|7.72||7.84|7.9|7.84|7.53|7.35|7.46|7.49|7.45|8.01||7.31|7.21|7.38|7.53||7.68|7.77|7.64|7.7|7.48|7.56|7.47|7.74|7.79|7.93|8.42|8.22|8.57|8.84|8.89|8.81|8.51|8.76|8.87|8.93|8.49||8.8|8.94|9.18|9.68|9.29|9.34|9.05|8.95|9.03|8.86|8.7|9.05|8.94|8.82|8.86|8.63|8.44|8.45|8.71|9.13|8.28|7.66|7.84|7.64|7.62|7.76|8.23|8.26|8.37|8.03|8|7.93|7.65|7.46|7.68|7.87|8.09|7.4|8.21|8.07|8|8.14|7.96|7.68|7.43|7.87|8.05|8.17|8.28|8.26|8.25|7.85|7.67|7.32|7.9|8.22|8.21||7.86|8.36|8.82|8.51|8.68|8.17|8.33|8.38|8.42|7.88|8.06|8.14|8.42|8.59|8.85|8.67|9.09|9.63|9.97|9.34|10.12|10.65|11.35|10.78|11.18|11.24|11.16|11.1|11.06|11.66|11.82|11.98|11.91|12|11.73|12.02|12.56|12.84|12.9|12.99|13.12|13.23|13.2|13.19||13.23|13.25|13.04|13.06|13.32|13.53|13.29|13.13|13.05|12.81|12.82|12.98|12.91|13.46|13.46|13.52|13.62|13.56|13.3|13.26|13.17|13.34|13.42|13.98||13.79|13.66|13.49|13.51|13.75|13.61|13.85|13.9|13.78|13.64|13.66|13.85|13.94|13.77|13.63|13.6|13.56|13.4|13.6|13.83|14.18|13.76|13.62|13.69|13.46|
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|50.48||49.36|46.71|44.24|44.23|44.8|45.48|46.01|47.43|47.85|46.69|46.4|46.23|46.3|45.88|43.93|44.45|45.72|46.47|43.42|44.51|44|42.96|41.51|42.51|43.25|43.61|43.25|43.56|44.42|44.11|43.35|42.75|43||42.31|42.21|41.84|43.29|42.49|40.2|39|38.96|39.25|39.88|40.17|39.36|36.1|34.51|34.74|34.78|34.8|34.44|35.01|34.68|35.32|35.22|36.62|36.7||36.68|36.79|37.95|40.24|38.19|37.32|37.73|37.14|37.5||36.9|36.9|36.61|36.91||36.03|36.08|37.05|38.1|36.94|38.64|37.21|36.72|36.29|36.94|37.53|36.5|38.04|36.97|34.81|34.29|34.48|34.06|32.9|33.38|31.15||31.11|31.37|30.7|31.83|31.67|32.38|31.87|30.39|30.04|28.06|27.94|30.3|29.7|30.8|31.64|31.25|30.37|32.56|32.7|33.07|31.1|30.61|31.47|31.17|30.61|30.79|32.17|32.51|31.52|31.06|31.06|30.94|32.09|31.55|32.28|31.19|29.79|29.64|32.07|33.8|34.85|31.29|29.7|29.63|29|29.27|31.07|31.99|33.32|32.48|31.58|30.73|28.98|30.59|31.41|30.59|31.73||30.05|31.3|24|24.34|23.55|22.55|21.74|22.25|21.89|20.67|20.37|20.82|22.66|22.82|23.22|22.52|22.62|23.07|23.24|22|25.84|27.14|28.27|27.49|24.43|24.18|24.43|24.71|25.43|25.76|25.72|25.66|25.9|25.52|24.75|25.28|24.9|25.8|25.08|24.67|25.02|24.73|24.75|23.63||23.18|23.61|23.32|23.55|22.85|23.06|23.02|22.63|22.81|22.59|21.8|20.98|21.24|21.14|20.72|20.9|21.73|20.82|21.19|21.19|21.41|21.1|20.85|20.96||20.86|20.88|19.8|18.68|19.22|19.49|19.46|19.49|19.07|18.86|19.2|20.03|19.89|20.86|19.5|19.33|19.25|18.73|18.72|19.46|19.44|19.58|19.8|19.69|19.22|
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.4||5.56|5.57|5.61|5.86|5.34|5.49|5.61|5.76|5.9|6.13|6.06|5.95|6.02|6.13|6.22|6.08|6.19|6.38|6.44|6.63|6.69|5.93|5.9|6.1|6.14|6.23|6.37|6.37|6.18|6.19|6.26|6.24|6.47||6.68|6.41|6.46|6.58|6.8|6.69|6.94|6.99|7.27|7.41|7.56|7.24|7.11|6.81|6.86|6.6|6.45|6.8|6.63|6.65|6.72|6.55|6.39|6.03||6.13|6.35|6.19|6.05|6.05|5.96|6|6.29|6.43||5.97|6.01|6.05|6.1||6.19|6.22|6|6.11|5.77|5.88|5.8|5.51|5.66|5.87|5.99|5.91|6.22|5.67|5.69|5.7|6.01|5|5.01|4.82|4.65||4.78|5.16|5.25|5.38|5.31|5.38|5.42|5.5|5.77|5.7|5.51|5.61|5.62|5.65|6.23|6.17|6.03|6.33|6.69|6.92|6.42|6.29|6.58|6.38|6.19|6.53|6.82|6.53|6.93|6.96|6.9|6.92|6.47|6.04|6.23|6.24|6.14|5.87|6.72|7.15|7.38|7.89|7.79|7.57|7.58|7.87|8.12|8.63|8.78|8.75|8.5|8.41|8.3|8.33|8.75|9.11|8.67||8.87|9.26|9.46|9.65|9.65|9.13|9.03|9.17|8.62|8.32|8.12|8.25|8.74|8.96|8.97|8.7|8.52|8.3|8.89|8.48|8.57|9.58|10.3|10.32|10.66|10.87|10.22|10.41|10.7|10.97|11.13|11.31|11.55|11.57|11.38|11.52|11.63|11.95|11.96|12.07|12.28|12.38|12.15|12.18||12.13|12.16|11.74|11.8|11.73|11.78|11.82|11.74|11.76|11.19|11.15|11.02|10.82|11.04|10.8|10.57|10.45|10.59|10.68|10.82|11.07|11.43|11.71|12.14||12.11|12|12.01|12.09|12.09|12.15|12.21|12.23|12.36|12.49|13.01|13.34|13.25|13.49|13.36|13.02|12.63|13.58|13.69|13.7|13.67|13.52|13.57|13.56|13.48|
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|43.37||43.53|43.29|43.67|44.07|44.63|44.23|44.43|44.14|44.32|44.66|44.75|45.26|43.85|44.41|43.8|44|46.04|45.96|45.62|45.69|44.56|44.3|44.15|45.31|45.3|46.05|45.39|45.46|45.47|45.28|44.93|44.12|44.45||45.31|44.26|42.93|43.01|42.64|42.19|42.9|42.85|42.38|42.14|42.26|42.01|42.95|42.76|41.62|42.21|41.82|41.89|41.79|41.7|41.82|42.02|40.2|39.33||39.68|39.75|39.24|38.75|38.57|38.3|38.25|37.7|37.34||37.58|37.26|37.24|37.09||37.04|36.74|36.81|37.13|37|36.49|36.22|35|35.91|35.46|36.25|35.7|36.06|35.01|35.15|34.66|35.81|36|35.31|35.2|33.6||34.6|35.87|37.12|37.37|37.14|36.78|36.97|36.35|36.8|34.42|32.53|32.98|33.15|33.25|33.45|32.76|31.26|32.62|33.49|34|33.35|33.08|34.09|33.84|33.69|34.06|33.59|32.74|32.55|31.5|31.5|32.82|33.11|32.63|32.7|31|30.99|31.46|31.95|33.19|33.41|34.03|34.41|34.1|34.01|35.48|35.99|36.46|36.35|36.33|36.25|33.83|32.8|32.98|33.41|33.97|32.87||34.02|35.94|37|36.49|34.82|34.3|33.26|33.72|33.06|32.23|33.05|32.96|34.49|34.55|33.98|33.67|34.31|30.28|31.06|30.71|35.22|35.04|36.14|37.01|37.3|37.19|37.45|37.35|37.62|37.63|37.51|38.29|37.32|36.97|36.46|37.09|37.25|37.01|37.05|37.06|38.54|39.52|38.78|38.53||39.85|43.5|39.91|37.5|36.21|35.55|35|35.54|35|34.95|35.05|35.49|||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.79||1.81|1.75|1.73|1.75|1.79|1.8|1.75|1.78|1.7|1.7|1.7|1.75|1.72|1.74|1.8|1.82|1.85|1.84|1.76|1.74|1.66|1.68|1.6|1.67|1.65|1.65|1.58|1.7|1.63|1.49|1.79|1.87|1.88||1.93|1.89|1.81|1.84|1.83|1.82|1.83|1.75|1.68|1.56|1.49|1.4|1.38|1.34|1.27|1.29|1.3|1.2|1.23|1.25|1.26|1.18|1.16|1.06||1.06|1.09|1.13|1.12|1.14|1.11|1.1|1.05|1.04||1.03|1.03|0.99|0.99||0.98|0.99|1.02|1.01|1.06|1.04|1.04|1.08|1.06|1.1|1.16|1.15|1.13|1.22|1.28|1.25|1.25|1.19|1.2|1.29|1.2||1.19|1.19|1.28|1.25|1.25|1.2|1.3|1.44|1.38|1.35|1.38|1.46|1.42|1.34|1.3|1.24|1.22|1.38|1.38|1.42||1.38|1.4|1.33|1.24|1.33|1.32|1.32|1.29|1.22|1.31|1.31|1.42|1.38|1.31|1.05|1.13|1.15|1.25|1.27|1.27|1.39|1.28|1.36|1.37|1.75|1.65|1.6|1.69|1.63|1.6|1.65|1.68|1.68|1.65|1.67|1.66||1.72|1.73|1.78|1.85|1.86|1.8|1.97|1.94|1.92|1.82|1.81|1.76|1.69|1.77|1.81|1.75|1.81|1.74|1.77|1.74|1.79|1.82|1.82|1.91|1.85|1.86|1.88|1.87|1.96|1.95|1.93|1.95|1.93|1.91|1.9|1.79|1.82|1.81|1.8|1.8|1.81|1.84|1.8|1.79||1.77|1.81|1.81|1.8|1.88|1.94|1.81|1.69|1.8|1.87|1.98|1.96|1.9|1.97|1.96|2.2|2.2|2.24|2.25|2.2|2.2|2.2|2.22|2.39||2.38|2.39|2.39|2.26|2.25|2.26|2.31|2.31|2.25|2.29|2.35|2.39|2.4|2.47|2.33|2.35|2.32|2.35|2.35|2.47|2.48|2.49|2.41|2.42|2.42|
01642|41289|/equities/axogen-inc|R2000GROWTH|2.6|||2.55|2.51|2.85|2.7|2.8|2.75|2.75|2.7|2.7|2.75|2.7|2.6|2.75|2.77|2.77|||2.9|2.9|2.85|2.87|2.85|2.85|2.9|2.9|2.86||||3||2.85||2.85||2.9||2.9|2.87|||3.24|2.9|3.1|3|3.1||3.27|3.3|3.39|3.49|3.25|3.2|3.4|3.45|3.4|3.35||3.1|3.25|3|3.05|2.85|2.8|2.75||2.6||2.7|2.7||2.5|||2.5|2.6||2.5||2.5|2.6|2.6||2.85|2.55|2.5|2.61|2.7|2.75|2.7|3|2.7||2.95|||2.88|2.86|2.84|2.8|2.6|2.6|2.51|3.05|2.99|3.01|3||2.8|2.75|3|2.85|2.84|2.85|||2.82|2.4|2.65|2.2|3|||3.1|3.1|2.89|||2.5|2.75|2.99|2.05|2.71|2.5|2.75|2.25|2.3||2|||2.05|2.45|2.35|2.15|2.35|||2.15|2.15||2.15|||||2.05|2.05|2.05||2|2.1|2.2|2.25|2.25||2.3|2.3||||||2.35|||2.3|2.3|2.36|2.35||||2.5|2.35|2.5|2.46|2.5|2.4|2.37|2.36|2.31|3|2.51|2.99||2.6||2.51|3|3|3|3|3.24|2.5||||2.3|2.5|2.4|2.5|2.2|2.88|3.1||3.35||3.25|3.1|3.1|||3|3.3|3.37|3.37|3.25|3.2|3.25|3.12|3.12|3.12|3|3.19|3|3|2.95|2.7||2.4|2.5|2.6|2.6||2.75||2.7|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|26.06||26.78|27.18|28.18|29|28.73|28.4|28.13|28.15|28.65|28.28|27.4|28.24|28.26|28.69|27.77|27.88|27.6|28.15|27.31|27.77|27.12|26.11|26.38|27.8|28.28|29.45|29.35|30.53|30.93|31.59|31.4|31.38|31.79||31.02|31.38|29.61|30.17|30.3|29.61|30.5|31.29|31.88|32.04|32.16|31.04|31.34|29.41|28.83|29.05|29.05|29.12|27.76|27.38|26.88|26.91|26.59|25.68||26.07|27|26.73|26.78|25.68|25.47|25.38|25.84|26.33||24.28|24.25|23.98|24.98||25.03|25.33|25.03|25.3|22.81|23.51|23.91|23.04|23.65|24.52|25.76|23.82|24.81|24.95|24.93|24.4|24.13|24.59|21.93|21.21|19.67||19.89|21.12|21.63|23.51|23.66|24.03|25.17|24.58|25|23.94|23.65|25.29|25.27|25.69|26.4|25.58|25.35|26.44|28.81|28.56|26.57|25.77|27.43|25.6|25.36|25.86|27.66|26.01|27.47|26.83|26.44|25.78|24.91|24.67|24.54|23.28|23.51|20.53|22.68|23.27|22.23|24.08|23.08|22.34|21.96|23.53|24.5|25.59|26.14|27.31|26.64|26.04|26.07|26.39|27.56|27.75|27.44||27.67|28.03|28.7|28.6|28.35|27.9|26.61|28.04|27.45|26.5|26.56|27.76|29.8|29.96|31.88|30.16|31.51|29.24|31.47|27.25|30.97|32.31|34.7|34.74|37.29|38.12|41.39|40.31|41.47|41.04|41.21|41.5|40.71|41.2|39.25|39.43|38.89|39.84|38.43|38.02|38.66|39.09|38.19|38.09||37.18|36.97|35.66|35.29|34.53|34.33|34.54|34.37|35.16|33.83|33.4|35.09|35.79|37.07|36.04|35.37|35.98|36|37|36.97|37.99|39.48|38.67|39.67||37.68|37.01|36.69|35.83|35.26|36.2|36.93|37.9|37.21|36.58|37.63|38.75|37.8|40.15|39.61|38.24|37.98|39.3|40.09|41.3|41.76|42.48|41.01|40.85|39.5|
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.9||7.93|8|8.28|8.07|8.05|8.23|8.36|8.03|8.41|8.32|8.24|8.34|8.31|8.55|8.43|8.53|8.58|8.85|8.91|9.02|8.78|8.84|9.22|9.71|9.71|9.85|10|10.07|10.11|10.19|10.23|9.72|9.35||9.65|9.86|9.47|9.63|9.79|9.43|9.56|9.61|9.95|10.34|10.48|10.33|10.12|9.77|9.71|9.71|9.2|8.54|8.15|8.06|8.29|8.14|8.5|8.19||8.16|8.38|8.18|8.04|7.93|8.06|8.08|8.19|8.19||7.89|8|7.89|8.18||8.06|8.08|7.82|7.51|7.05|7.2|7.47|7.4|7.24|7.4|7.67|7.2|7.67|7.73|7.66|7.77|7.52|7.62|7.16|7.37|6.68||6.83|7.13|6.98|7.38|7.1|6.98|7.31|7.43|7.48|7.23|7.09|7.53|7.45|7.41|7.69|7.39|7.22|7.85|8.3|8.22|8.05|7.84|8.2|7.87|7.7|7.85|8.16|7.69|8.22|8|7.96|7.74|7.85|7.46|7.81|7.74|7.46|7.05|7.36|7.36|6.97|7.33|7.14|7.09|7.19|7.7|7.92|7.76|7.74|7.79|7.57|7.44|7.41|7.37|7.52|7.86|7.15||7.18|7.48|7.88|7.92|7.89|7.58|7|7.39|7.27|7.3|7.59|7.25|7.68|7.07|7.3|7.05|7.05|6.83|7.6|6.97|7.62|7.46|8.26|8.05|8.54|8.69|8.66|8.77|9.22|9.36|9.88|9.55|9.36|9.47|9.75|10.15|9.9|9.89|9.95|9.73|9.9|9.87|9.38|9.28||9.29|9.17|9.19|9.11|8.74|8.36|8.5|8.51|8.37|8.32|8.13|8.1|7.99|8.01|7.95|7.82|7.97|8.02|8.03|8|8.07|8.22|8.01|8.3||8.29|8.81|8.49|7.95|8.18|8.18|8.34|8.38|8.02|8.14|8.03|8.38|8.01|8.14|8.26|8.01|8.09|8.05|8.51|9.1|9.11|9|8.47|8.36|7.92|
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.31||9.46|9.42|9.57|9.5|9.33|9.17|9.14|9.13|9.32|8.89|8.58|8.75|8.79|8.78|8.81|8.82|8.82|8.78|8.78|8.81|8.99|9.05|8.76|9.12|9.18|9.37|9.4|9.42|9.48|9.42|9.6|9.46|9.49||9.67|9.68|9.96|10.23|10.16|10|10.04|9.59|10.4|10.34|10.25|10.15|10.04|10.32|10.22|10.12|9.98|9.67|9.5|9.6|9.45|9.26|8.93|8.77||8.83|8.83|8.83|8.81|8.85|8.85|8.84|8.62|8.29||8.46|8.51|8.58|8.74||8.7|8.77|8.69|8.84|8.66|8.62|8.46|8.31|8.19|8.36|8.19|7.75|7.86|7.84|7.87|7.86|7.79|7.77|7.54|7.57|7.43||7.46|7.54|7.53|7.42|7.4|7.57|7.72|7.7|7.7|7.54|7.53|7.6|7.64|7.74|7.81|7.65|7.63|7.82|7.76|7.54|7.57|7.16|7.3|7.05|6.98|7.02|7.15|7.25|7.38|7.74|7.64|7.39|6.51|6.27|6.45|6.3|6.24|6.53|6.65|6.78|6.79|6.8|6.36|6.35|6.38|6.73|6.8|6.77|6.92|6.97|6.98|6.99|6.9|6.69|6.86|6.97|6.95||6.9|7.04|7.15|7.31|7.31|6.99|7.3|7.52|7.18|7.05|7.07|7.15|7.7|7.78|7.97|7.73|7.43|7.09|7.29|7.1|7.56|7.68|8.07|8.04|8.31|8.2|8.03|8.21|8.22|8.48|8.6|8.71|8.63|8.66|8.38|8.5|8.58|8.83|8.72|8.75|9.05|9.14|8.9|8.86||8.53|8.44|8.14|7.9|7.8|7.85|7.95|7.94|8.09|7.97|8|7.92|8|7.99|8.01|8.08|7.99|7.85|7.94|8.36|8.89|9.28|9.32|9.59||9.53|9.62|9.6|9.89|9.84|10|10.09|10.12|9.94|10.04|10.19|10.45|10.51|10.42|10.28|10.13|10.07|10.08|10.2|10.25|10.46|10.5|10.58|10.54|10.71|
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|92.85||94.05|95|97.55|98.8|98.25|98.9|100.9|101.5|102.85|102.45|100.95|105.05|103.55|105.6|102.25|99.25|98.6|99.65|98.15|99.35|99.35|98|97.45|100.65|102.55|101.75|102|100.45|98.95|98.45|99.65|99.35|100.05||100.5|101.15|96.8|96.8|95.55|94.9|96.75|97.75|99.65|101.5|99.25|99.45|94.5|95.65|97|98|98.4|103.25|93.35|94.45|87.45|87.2|87.65|86.5||87.45|89.5|91.35|92.75|93.5|93.85|96.1|96.9|96.25||92.65|91.75|91.85|93.45||93.85|93.55|93.9|91.3|89.3|92|90.2|90.55|92.65|92.55|95.85|95.25|101.4|99.7|99.85|101.2|100.1|100.25|95.85|92.85|89||90.15|94.2|94.75|97.25|96.25|96.05|97.65|99.6|101.6|100.7|100.55|106.2|106.65|106.15|107.65|103.8|101.8|108.5|112.25|110.65|104.75|102.25|105.2|104.55|100.9|101.1|102.8|98.95|104.15|101.75|101.8|97.4|98.2|94.95|99.5|94.35|94.1|92.9|96.05|98.1|97.95|103.25|101.55|100.5|101.45|108.2|114.2|114.75|119.25|119.9|117.25|115|113.8|114.45|119.5|121.6|118.25||124.6|127.8|127.05|124.45|123.25|121.6|121.45|126|122.85|118.4|116.95|120.1|129.25|127.1|131.4|127.8|130|121.9|122.4|116.5|127.9|131.35|141.1|141.5|145.85|146.45|148.3|148.5|151.45|152.05|152.45|156.95|157.75|154.9|153|154.15|149.7|151.5|150.55|149.55|152.6|153.2|152.85|155.1||154.15|153.95|151.75|149|145.85|144.75|145.9|146.8|149.3|150.5|152.35|153.05|156.1|159.9|157.8|162.65|164.65|163.5|164.15|163.5|166.3|166.75|165.25|170.5||169.95|169.8|170.2|166.5|163.6|167.45|164.3|164.5|162.2|162.3|163.2|164.7|162.95|164.7|163.25|162.05|160.65|163.1|164.65|168.6|167.65|165.25|161.95|161.6|161.25|
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.94||22.72|22.94|23.5|23.69|23.46|23.51|23.76|23.83|23.71|22.99|22.83|23.17|23.37|24.27|23.84|23.54|23.47|22.98|22.09|22.15|21.69|21.45|20.64|21.31|21.91|22.37|22.23|22.43|22.57|22.57|23.16|23.23|23.15||23.55|23.82|23.34|23.25|23.59|23.19|23.71|23.62|23.73|23.7|23.82|22.64|22.63|22.23|22.26|22.79|21.22|20.25|20|20.07|20.14|20.24|20.08|20||20.48|20.5|20.48|20.5|20.29|20.34|20.47|20.73|21.34||20.58|20.39|20.04|20.64||20.71|20.71|20.31|20.42|19.66|20.16|19.95|19.75|19.7|20.56|20.66|20.25|21.39|20.95|20.72|20.72|20.47|20.64|19.28|19.5|18.87||19.01|20.13|19.9|20.4|20.36|21.34|21.87|21.63|21.65|21.21|21.35|23.9|23.71|23.87|23.6|22.89|22.07|23.05|24.18|23.32|22.22|22.15|22.9|22.25|21.96|22.04|22.59|22.09|22.84|22.47|22.38|21.87|22.06|21.14|21.21|20.43|19.92|18.24|19.39|19.94|19.48|20.82|20.08|19.47|19.44|20.74|21.9|22.48|23.04|23.11|22.59|21.93|21.54|21.86|22.43|22.66|21.52||21.66|22.3|22.86|22.71|22.53|21.33|20.77|21.25|20.82|20.05|20.24|20.54|22.11|22.42|22.56|22.19|21.79|21.17|21.68|20.36|22.25|23.52|25.55|25.78|26.86|27.41|27.83|29.82|31.14|31.8|31.73|31.44|30.85|31.37|30.76|32.21|30.77|31.76|32.05|32.24|33.6|33.76|33.57|33.31||33.35|32.6|32.15|31.68|30.95|30.88|31.46|31.18|31.39|30.51|30.29|29.9|29.97|30.07|29.71|30.11|30.46|30.53|31.6|31.7|32.14|32.59|32.46|33.51||32.87|32.69|32.37|32.01|32.17|32.89|33.51|33.49|32.86|33.26|33.65|33.93|33.78|34.39|34.5|34.29|34.03|34.59|35.01|35.3|35.6|35.32|35.25|35.01|34.42|
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.01||8.24|8.19|8.42|8.56|8.23|8.24|8.26|8.59|8.73|8.32|8.07|7.98|7.99|8.07|7.83|7.87|7.88|7.83|7.37|7.37|7.24|7.29|7.14|7.32|7.3|7.64|8.08|8.42|8.24|8.49|8.5|8.42|8.67||8.6|8.11|7.94|8.17|8.14|7.95|8.18|8.25|8.66|8.73|9.15|8.92|8.19|8.22|8.12|8.65|8.28|8.06|8.01|7.96|7.77|7.74|7.77|7.92||7.61|7.86|6.89|6.95|6.78|6.39|6.52|6.62|6.73||6.52|6.55|6.67|6.73||6.64|6.77|6.53|6.3|5.91|6.33|6.19|6.09|5.84|5.95|5.98|5.73|6.08|6.2|6.29|6.25|6.26|6.37|5.61|5.85|5.51||5.67|5.9|6.05|6.1|6.1|6.15|6.06|6.1|6.23|6.19|6|6.25|6.08|6.15|6.54|7.41|7.31|8.14|8.24|8.44|7.75|7.68|7.71|7.34|7.1|7.08|7.35|6.99|7.53|7.29|7.39|7.34|7.09|6.57|6.65|6.7|6.69|6.18|6.47|6.73|6.66|6.68|6.35|6.05|5.71|5.69|6.05|6.35|6.44|6.57|6.31|5.99|6.07|6.04|6.18|6.43|6.3||6.39|6.56|6.79|7.01|7|6.48|6.4|6.82|6.71|5.96|6.03|6.44|7.12|7.19|7.35|7.36|7.4|7.32|7.7|6.75|7.73|8.01|8.81|8.7|9.05|9.19|9.3|9.15|9.42|9.56|9.59|9.46|9.1|9.21|8.67|8.99|8.87|9.06|8.77|8.83|8.98|9.25|9.17|9||9.2|8.76|8.54|8.5|8.43|8.42|8.18|7.98|8.34|8.05|7.92|7.68|7.58|7.8|7.72|7.81|7.82|8.14|7.74|7.82|8.15|8.2|8.15|8.32||8.33|8.41|8|8.02|8.29|8.53|8.78|8.72|8.71|9.33|9.46|9.47|9.36|9.59|9.35|9.34|9.16|9.09|9.4|9.51|9.56|9.55|9.98|10.24|9.91|
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.34||20.73|21.01|21.42|21.71|21.48|21.78|22.05|22.17|22.53|21.99|21.41|17.67|17.67|17.65|17.55|17.73|17.75|17.77|17.66|17.87|17.59|17.48|17.29|17.65|17.26|17.67|17.45|17.97|17.66|17.7|18.11|17.86|17.77||17.99|17.2|17.11|17.09|17.27|16.6|16.64|16.94|17|17.07|17.11|16.96|17.33|16.85|16.87|17.17|16.59|17.1|16.97|16.74|16.93|16.92|16.73|15.85||15.63|15.94|15.87|15.86|15.91|16.13|16.25|16.78|17.06||17.13|17.2|16.9|17.39||17.31|17.39|17.33|16.91|15.85|15.68|15.69|15.51|15.27|15.48|15.79|15.36|15.76|15.63|15.77|15.57|15.43|15.85|14.78|14.89|14.28||14.15|14.07|13.74|14|15.17|16.23|16.8|17.01|17.72|17.27|17.3|18.19|17.98|18.1|18.43|18.41|17.85|18.19|18.52|18.71|17.35|17.48|17.94|16.79|16.31|16.69|17.16|16.93|17.51|16.69|16.88|16.61|16.87|16.69|16.93|16.86|15.55|14.91|15.73|16.51|15.95|16.52|15.78|15.39|14.99|15.34|15.01|15.67|16.15|15.98|15.82|15.4|14.89|14.78|15.73|16.13|15.87||16.24|16.61|16.87|17.23|17.34|17.31|17.86|18.15|18.51|17.64|17.33|17.77|18.55|19.02|19.63|19.19|18.92|17.81|18.19|17.45|19|19.86|20.75|20.86|21.63|21.06|20.92|20.71|21.59|21.56|22.19|22.45|22.18|22.3|21.43|21.81|21.82|21.86|21.8|21.47|21.5|21.65|20.69|20.69||20.83|20.1|20.27|20.36|20.19|19.95|19.69|19.32|19.45|19|18.57|18.51|18.38|18.45|18.17|18|17.68|17.17|17.14|17.3|17.4|17.75|17.64|18.15||18.12|18.13|17.72|17.37|17.08|16.99|17.5|17.78|17.71|17.73|17.87|18.25|18.21|18.43|17.65|17.85|17.74|17.8|17.87|18.56|19.51|19.52|19.33|19.25|19.02|
01655|16389|/equities/impax-laboratorie|R2000GROWTH|23.97||24.57|24.62|24.92|25.01|24.58|24.02|24.15|24.23|24.37|23.85|23.52|23.48|22.9|23.77|23.34|23.72|23.1|23.21|23.13|23.4|23.48|23.41|22.71|23.03|23.03|23.51|23.35|23.62|23.3|23.49|23.4|22.64|22.67||23.12|24.25|23.54|23.55|22.99|21.93|21.75|21.98|21.81|22.36|22.31|22.14|20.6|18.88|19.09|19.05|18.64|18.82|19.22|19.59|20|20.26|20.04|19.72||20.17|19.89|19.94|19.92|21.23|20.2|20.17|20.28|20.47||20.17|20.58|20.3|20.75||20.22|20.29|20.24|19.89|18.88|18.95|17.9|17.35|18.21|18.9|19.27|18.83|19.61|19.6|19.31|19.58|19.35|20.14|19.44|19.2|17.51||17.77|18.04|17.32|17.16|16.87|16.53|17.16|16.97|17.24|17.25|17.07|17.69|17.69|17.69|18.02|18.04|18.2|18.91|18.93|19.46|18.52|18.05|18.93|17.63|17.64|18.48|19.26|19.04|19.8|19.17|19.52|19.76|19.56|18.9|19.65|18.79|18.24|17.16|17.91|18.79|18.68|19.13|19.38|19.67|20|20.91|21.05|20.36|20.02|19.32|18.71|18.2|18.11|18.58|18.9|19.03|18.49||18.81|19.09|19.67|19.4|19.61|18.82|18.38|18.42|17.59|17.07|17.41|18|18.55|18.92|19.11|16.8|16.36|15.26|15.79|15.53|17.25|18.2|20.15|19.96|21.1|21.18|21.22|20|20.35|20.22|21.02|21.08|20.96|21.49|21.16|21.56|21.22|21.29|20.82|20.64|21.24|21.43|21.5|21.39||21.86|21.79|21.29|20.43|20.66|20.21|20.59|20.53|20.62|20.45|20.37|20.81|20.93|20.95|20.7|20.7|21.1|21.14|23.49|23.29|25.65|26.39|26.43|26.85||27.18|26.76|26.79|26.59|26.65|26.93|27.21|27.1|26.45|26.95|27.46|27.6|27.97|28.73|27.85|27.4|28.14|27.5|27.87|27.35|27.38|27.66|27.45|27.16|26.41|
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.68||8.95|8.96|9.15|9.48|9.41|9.45|9.31|9.56|9.77|9.04|8.69|8.83|8.86|8.97|8.8|8.9|9|9.25|9.06|9.15|8.99|8.66|8.27|8.27|8.16|8.78|8.8|9.2|9.14|9.16|9.01|8.86|8.72||8.94|9.13|9.08|9.51|9.64|9.44|9.53|9.82|9.81|9.64|9.9|9.64|9.42|8.8|9.28|9.39|9.3|9.45|9.11|8.63|8.67|8.34|8.25|8.24||8.18|8.25|8.23|8.16|8.24|8.72|8.8|8.69|8.78||8.47|8.48|8.54|8.89||9.09|9.22|9|9.5|9.28|9.75|9.46|9.17|8.55|8.81|9.4|9.16|9.85|9.79|9.82|9.4|9.27|9.37|8.2|8.47|8.17||8.45|9.2|9.42|9.42|9.22|8.83|9.09|8.4|9.16|8.69|8.86|9.29|9.03|9.32|9.72|9.51|8.98|9.64|9.82|10|9.22|8.71|9.12|8.74|8.26|8.71|9.02|8.75|9.1|9.01|9.04|8.69|8.37|8|8.34|8.23|8.34|7.01|7.6|7.62|7.54|7.83|7.84|7.14|6.63|6.75|7.1|7.35|7.47|7.46|7.44|7.42|7.28|7.47|8.1|8.63|8.28||8.5|9.35|9.52|9.7|9.8|9.18|8.8|9.2|9.16|8.51|8.32|8.5|9.3|9.24|9.64|9.69|10.01|9.46|10.89|10.04|10.9|10.78|11.12|10.79|11.53|11.2|10.57|10.51|11.14|11.46|11.92|12.03|11.78|11.67|10.89|11.34|11.41|11.5|11.4|11.19|11.3|11.2|10.78|10.38||9.91|9.68|9.44|9.53|9.38|8.8|8.03|8.23|8.48|8.3|8.07|7.94|7.59|7.87|7.76|7.71|8|7.91|7.91|8.05|8.23|8.75|8.57|9.14||8.73|8.62|8.29|8.11|8.2|8.33|8.02|7.94|7.92|7.88|8.19|8.41|8.23|8.47|8.04|8.18|8.06|8.17|8.45|8.92|9.22|9.13|9.12|9.04|8.44|
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|13.81||14.13|14.39|14.65|14.79|14.4|14.48|14.48|14.43|14.5|13.61|13.44|13.69|13.52|13.67|13.66|13.8|13.75|13.87|13.49|13.24|13.01|12.7|12.68|12.93|13.14|13.33|13.43|13.84|13.95|14.12|14.29|14.09|14.32||14.8|14.71|14.54|14.61|14.72|14.38|14.89|15.19|15.32|15.3|15.24|14.92|14.83|14.42|14.3|14.4|14.26|14.12|14.11|14.19|14.22|14.19|14.04|13.49||13.36|12.74|12.44|12.12|11.77|11.89|11.9|11.97|11.95||11.55|11.5|11.33|11.62||11.56|11.52|11.59|11.47|10.76|11|10.57|10.31|10.59|10.89|11.2|10.48|11.08|11.09|11.05|10.76|10.67|10.76|9.8|9.95|9.63||9.72|10.14|10.7|11|10.75|10.98|11.26|11.12|11.44|11.09|10.95|11|11.15|11.19|11.46|11.11|10.93|11.19|11.61|11.54|10.65|11.11|12.18|11.81|11.28|11.14|11.44|11.03|11.38|11.15|11.34|11.01|11.11|10.64|11.07|10.58|10.93|9.98|10.71|11.04|10.79|11.46|10.65|10.16|10.17|10.59|11.24|11.46|11.73|11.84|11.88|11.68|11.4|11.43|11.57|11.86|11.3||11.52|12.27|12.63|12.42|12.6|11.99|11.47|11.82|11.6|11.18|11.68|11.92|12.92|13.14|13.59|13.27|12.88|11.83|12.5|11.8|13.22|13.5|14.51|14.78|15.54|15.5|15.55|15.63|16.04|16.31|16.23|16.34|16.04|15.8|15.68|16.1|16.2|16.21|15.9|15.84|16.02|16.04|16.12|16.04||15.73|15.47|15.15|15.1|14.96|14.67|14.81|14.68|14.79|14.5|14.3|14.31|14.29|14.55|14.15|13.99|14.05|13.77|14.04|13.94|14.31|14.82|14.87|15.23||14.77|14.48|14.31|14.07|13.96|14.33|14.32|14.31|13.7|14.08|14.42|14.58|14.6|14.73|14.54|14.39|14.13|14.44|14.01|14.19|14.48|14.42|14.4|14.25|13.93|
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.82||40.24|40.36|40.54|40.7|40.36|40.28|40.62|40.12|40.07|39.85|39.38|39.75|39.6|39.75|38.93|38.93|37.55|37.3|36.99|37.25|37.36|37.7|37.86|38.02|37.94|38|37.86|38.17|37.94|37.81|38.02|37.73|38.22||38.23|38.42|37.32|37.48|37.5|36.66|36.71|36.64|36.42|36.39|36.44|36.23|36.14|35.64|35.73|35.52|34.89|34.39|34.41|34.4|34.4|34.39|34.41|34.03||34.1|34.42|34.5|33.44|33.57|34.22|34.5|35.05|35.8||35.42|35.61|35.51|36.03||36.05|36.35|36.04|35.88|34.65|35.07|34.45|33.6|33.75|34.36|35.01|33.66|35.11|34.75|34.55|34.57|34.46|34.91|33.27|33.39|32.26||32.62|33.25|33.4|33.9|33.5|33.65|34.19|33.58|34.55|33.77|33.41|35.06|34.78|34.97|34.99|35|34.39|35.84|36.66|36.14|35.16|34.91|35.57|34.89|34.21|34.54|35.03|34.05|35.36|34.7|35.2|35.23|35.97|35.04|35.83|35.73|36.27|33.78|33.81|34.1|33.38|33.82|33.11|32.23|31.54|31.83|33.51|33.83|34.88|34.14|33.68|33.7|33.31|33.11|34.23|34.9|33.63||33.75|34.75|35.38|35.69|35.51|33.97|33.83|34.43|34.05|33.66|33.78|33.97|35.41|35.32|35.63|34.88|35.22|33.58|36.39|33.42|36.79|37.72|38.22|38.07|39.35|39.45|39.9|40.21|41.06|40.75|41.01|41.17|40.95|40.32|39.89|39.96|39.45|39.92|40.43|40.17|40.64|40.77|40.21|39.82||39.82|39.37|39.08|38.69|38.19|38.32|37.91|38.3|38.49|38.97|38.9|38.91|37.78|37.72|37.16|37.16|37.79|38.05|38.3|38.31|38.78|39.1|39.43|39.92||39.57|39.86|39.73|40.04|40.5|41.22|41.68|41.64|41.45|41.82|41.82|41.63|41.95|42.5|42.5|42.2|42.63|42.88|43.27|43.78|43.79|43.5|42.82|42.45|42.29|
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|30.17||30.77|31.41|32.55|33.33|33.27|33.39|33.17|33.18|34.18|32.73|32.21|33.16|33.17|33.65|33.13|33.99|33.2|33.01|32.58|32.79|33|32.37|31.96|33.21|32.76|33.2|33.11|34.7|34.94|35.9|39.27|40.04|41.36||41.44|40.44|39.69|40.09|41.49|40.55|41.56|41.97|42.09|42.26|42.43|40.02|38.65|37.91|38.13|38.6|38.58|38.8|38.57|38.87|39.18|39.38|39.34|38.3||38.05|38.54|37.73|37.89|36.14|36.42|36.46|36.31|36.58||35.31|35.61|34.6|35.71||35.49|35.75|35.5|35.27|33.03|33.73|32.45|31.96|32.53|32.02|32.21|30.73|32.52|32.14|32.22|32.04|32.27|32.5|29.84|29.65|27.79||27.66|29.18|29.97|31.3|31.64|33.09|33.89|33.4|33.73|32.1|31.22|33.98|33.4|33.95|33.79|34.39|33.07|34.82|36.77|37.23|33.94|33.07|34.59|32|31.99|32.72|33.96|31.24|32.94|32.5|32.81|33.22|32.26|30.87|32.8|31.95|31.33|27.72|29.37|29.49|29.16|30.73|28.88|27.64|27.12|28.54|29.87|31.03|31.64|32.52|31.44|30.3|29.05|29.36|30.35|31.44|30.42||30.19|32.65|34.51|34.21|33.7|31.1|29.9|30.69|30.31|28.78|28.46|28.17|30.54|29.83|30.01|28.96|27.99|26.24|28.16|28.8|35.06|34.03|42.89|43|43.77|43.25|43.25|43.25|43.88|44.45|44|43.81|43.72|43.79|43.16|43.9|43.15|43.28|43|43|43.92|44.62|44.37|44.29||43.81|42.83|41.74|41.43|40.96|40.13|40.51|40.55|40.72|39.87|39.49|39.42|39.01|39.55|38.1|37.96|38.79|38.45|39.49|39.05|39.41|41|43.13|44.31||42.6|42.24|42.04|41.51|42.06|42.84|43.03|43.3|42.4|42.13|42.95|43.52|42.59|43.63|42.43|41.77|41.93|43.88|44.69|45.35|45.43|45.38|45.65|45.57|45.45|
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|11.08||11.25|11.15|11.58|12.06|11.71|11.39|11.49|11.65|11.98|11.66|11.51|11.82|11.47|11.65|11.7|11.68|11.61|11.59|11.33|11.52|11.51|11.14|10.97|11.32|11.45|11.85|11.39|12.17|12.24|12.17|12.07|12.27|12.61||12.85|12.95|12.22|12.43|12.34|12.09|12.52|12.34|12.49|12.6|12.68|12.33|12.16|12.06|12.06|12.19|12.38|12.24|12.21|11.68|11.31|11.31|11.14|10.98||11.27|11.63|11.62|11.29|11.34|11.4|11.12|10.62|10.49||9.89|9.94|9.78|9.95||9.83|9.57|9.52|9.35|9.06|9.15|8.61|8.22|8.52|9.19|9.16|8.88|8.97|8.88|9.06|8.64|8.49|8.77|8|8.2|7.51||7.65|7.75|7.77|8.13|8.39|8.7|8.99|9|8.78|8.4|8.47|9.29|9.16|9.23|9.36|8.94|9.02|9.69|9.66|10.04|9.34|9.08|9.5|9.14|8.63|8.98|9.28|8.81|9.28|8.78|8.85|8.79|8.65|8.24|8.6|8.21|7.7|7.01|7.63|7.94|7.63|8.12|7.74|7.34|6.98|7.46|8.06|8.37|8.56|8.52|8.37|8.02|7.75|7.74|8.2|8.64|8.19||8.36|9.01|9.35|9.16|9.14|8.19|7.96|8.44|8.06|7.73|7.88|8.52|9.37|9.52|9.77|9.45|9.32|8.93|9.26|8.5|9.43|9.74|10.77|10.48|11.61|11.47|10.54|10.7|11.33|11.58|11.92|11.77|11.53|11.26|11.15|11.48|11.35|11.34|10.98|11.14|11.6|11.96|11.34|10.95||10.93|11.38|11.45|11.05|10.91|10.93|10.83|10.79|10.82|10.25|10.13|10.02|10.08|10.33|9.79|9.96|10.18|9.9|10.22|10.32|10.62|10.48|10.86|11.56||11.29|11.14|11.16|10.93|10.91|10.78|11.28|11.27|11.14|11.12|11.24|11.63|11.69|12.22|11.98|11.75|11.87|11.75|11.87|12.2|12.8|12.6|12.51|12.49|12.14|
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.05||1.07||1.11|1.12|1.15|1.15|1.15|1.19|1.2|1.19|1.2|1.17|1.2|1.2|1.2|1.2|1.18|1.2|1.2|1.2|1.25|1.18|1.25|1.29|1.22|1.3|1.24|1.25|1.25|1.25|1.25|1.28|1.28||1.3|1.15|1.35|1.35|1.27|1.3|1.3|1.4|1.4|1.4|1.3|1.23|1.22|1.15|1.12|1.1|1.1|1.12|1.15||1.17|1.18|1.18|1.15||1.19|1.2|1.25|1.2|1.15|1.15|1.18|1.25|1.25||1.13|1.09|1.08|1.05||1.05|1.08|1.08|1.1|1.12|1.1|1.1|1.1|1.1|1.1|1.12|1.05|1.01|1.04|1.05|1.1|1.1|1.1|1.1|1.05|1.04||1.04|1.05|1.05|1.12|1.12|1.12||1.15||1.2|1.15|1.17|1.1|1.1|1.1|1.1||1.05|1.05|1.1|1.15|1.15|1.15|1.2|1.2|1.2||1.16|1.2|1.2|1.25|1.1|1.1|1.1|1|1.1||1.1|1.09||1|1||1.05|1|1.04|1.05|||1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08||1.08|1.09|1.1||1.14|1.02|1.1|1.1|1.08|1.1|1.15|1.15||1.2|1.15|1.25|1.2|1.15|1.15|1.08|1.15|1.1|1.18|1.2|1.2|1.15|1.15|1.2|1.23|1.23|1.34|1.3|1.35|1.35|1.34|1.3|1.25|1.35|1.39|1.32|1.3|1.3|1.3|1.1|||1.01|1.05|1.05|1.09|1.08|1.04|1.02|1.02|0.76|1.05|1.05|1.06|1||1.04|1.04|0.95||||0.99|0.99||||0.99|||0.95||1.04||1.04|1.04|1.08||1.04|1.08|1.08|1|0.98|0.98|0.98|0.98|1.04|1.04|1.04|1.05|1.12|
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|13.03||13.1|12.7|13.15|13.13|13.11|12.75|12.75|12.74|12.5|12.51||||12.5|12.23||12.25|11.89||11.89|11.3|11.31|11.28|11.25|11.7|11.59|11.89|11.9||11.76|11.75|11.75|11.39||11.92|11.3|11.04|11.15|11.34|11.72|11.53|11.6|11.61|11.25|11.07|11.53|11.99|11.9|11.84|11.52|11.5||11.5|11.15|11.38||11.39|11||11.25|11.25||11.4|11.25|11.25|11.25||11.45||11.5|11.12|11.1|11.3||11.5||11.33|11.13|11.8|11.39|||11.55|11.56|11.26|||11.33|10.92|11.55|11.65|11.55|10.98|11.84|11.55||11.65|11.95|12.22|11.95|12.54|11.95|12.27|12.5|12.75|12.6|12.62|12.57|12.28|12.5|12.95|12.49|12.25|12.18|12.25|12.01|11.56|11.27|12.25|12.04|||11.75|11.98|12.1|11.86|11.64|11.75|11.75|11.75|11.95||11.15|11.72|11.45||11.34|11.62|11.15|11|11.12|11.45|11.35|11.31|12|11.99|12.17|11.83|11.42|11.75|11.9|11.96|11.55||11.9|11.9|11.9|11.73|11.66|11.29|11|11|10.95|10.25|10.87|11.77|11.57|11.57|11.54|11.11|11.12|10.56|10.56|11.12||11|11.44|11.7|12|11.75||10.79|11.6|12|11.22|11|10.86|||10.65|10.75|10.25|9.76|10.01|10.25|9.96|9.95|||10.25|10.96|9.95|9.33|10.31|10.25|10.14||10.03|9.95|10.13|9.81|9.75|9.75|10|||10.25||10.25|10.26||10.21|10.98||10.36|10|9.86|9.86|9.8|9.83||||9.65|9.62|||9.82|10.23||9.6||9.74|9.67|10.05|9.99|9.79||9.79|
01674|1131468|/equities/ammo|R2000GROWTH||||||0.375|||||0.312||||||||||||0.315|||||||||||||||||||||||||||||||||||||||||||||||0.312||||0.307|0.307|||0.307||||0.307||||||||||||0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.095||||||||||||||||||||||||1.05|||0.75||||||||0.75|1.05|||||0.83|||||||||||0.83|0.83||||||||1.375|||||||||||||||||||1.75|0.8||||||||||2.25|||2.25|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.29||21.4|21.5|21.68|21.42|21|20.26|20.42|20.55|20.45|20.25|20.45|20.45|20.55|21|21|21.04|21.32|21.12|21.07|20.93|21.08|21.25|21.18|21.55|21.49|21.52|21.41|21.8|21.65|21.94|21.5|21|22||21|20|20.46|19.5|18.11|18.5|18.5|18.5|18.5||18.28|17.76|18.08|17.75|17.64|17.96|18.16|18|||16.26||16.25|15.83||16.25||16.2|16|15.7|15.53|15.9|15.78|15.8||16.65|15|15.29|15.51||15.51|15.64|15.51|15.47|14.51|14.31|14.3|14.31|14.77|14.5|14.46|15|15|15|14.25|14.14|14.88|14.98|15.71|14.8||||14.71|15.25|15.55|||14.86||15.43|16.05|14.5|15.1|14.61|15.15|14.8|15.1|15.1|15.15|15.05|15|||||14.73|14.8|14.99|15.25||15.5|15.5|||15.61|15.5|14.5|15.6|17.13|18.88|17.99|17.7|18.33|17.14|18|17.5|18.22|18.96|18.61|18.21|18.78|18.98|19.24|18.49|18.5|18|18.63|18.2||18.32|18.33|18.77|18.25|19.08|19.4|19.38|18.19|18.39|18.18|18.53|17.52|18.82|18.86|19.15|19.1|19.33|17.68|19|17.6|19.31|20.44|22.3|22.28|22|21.76|21|20.33|20.15|19.93|20.53|20.67|21.44|21.38|19.6|18.82|18.85|19.35|18.82|18.94|18.5|19.01|19.29|19.46||19|19.05|19|18.86|19|18.6|14.57|13.96|14.22|14.2|14.28|14|14|14.78|15.31|15.02|15.1|14.82|15.11|16.22|17.67||15|15.18||13.88|13.4|13.4|13.22|13.42|13.41|13.4|13.6|13.7|13.6|13.58|13.66|13.9|13.8|14.35|14|14|14.51|14.5|14.61|14.5|14.62|14.95|15.03|15.07|
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.75||23.18|23.25|23.59|23.75|22.95|22.82|23.34|23.08|23.9|23.54|23.42|23.61|23.7|23.82|23.51|23.67|23.31|24.28|23.55|23.61|23.1|22.96|22.34|23.07|23.14|23.9|23.92|24.18|24.69|25.01|25.48|24.95|25.25||25.14|24.86|24.24|24.47|24.88|23.97|24.61|25.62|25.9|25.33|25.3|24.77|24.52|24.02|24|23.95|24.05|24.16|24|23.17|23.73|23.75|24.01|23.95||24.1|24.11|23.66|23.19|22.96|23.27|23.4|23.26|23.49||23.12|23.52|23.31|24.17||24|23.94|23.97|24.1|23.02|23.55|23.38|23.11|23.26|24.21|24.91|24.24|25.15|25.66|25.7|24.86|24.4|24.26|22.44|22.5|21.29||21.63|22.17|22.25|22.81|23|23.14|23.36|23.08|23.37|22.73|22.32|23.69|23.23|23.47|23.46|22.21|21.22|22.59|23.15|22.5|21.26|20.53|21.44|20.6|19.98|20.08|20.8|19.9|21.07|20.49|20.91|20.32|19.76|18.76|19.45|18.81|18.58|17.24|18.25|19.26|18.29|19.11|18.17|17.82|18.07|18.09|19.04|19.77|20.35|20.19|19.7|18.98|18.7|18.54|19.42|20.19|19.49||19.49|20.87|21.74|21.6|22.02|20.87|20.04|20.76|20.12|18.79|18.63|19.11|20.47|20.41|20.74|20.34|19.75|19.22|20.43|21.03|22|21.85|23.66|23.77|25.84|26.57|26.75|26.75|26.76|27.4|27.35|27.34|26.21|25.99|25.67|26.9|26.99|27.15|27.11|26.99|27.68|27.55|27.09|27.21||26.96|26.39|25.55|25.08|24.63|24.73|24.99|25.4|25.61|24.72|24.26|24.4|24.23|24.88|24.09|24.14|24.76|24.42|24.72|24.68|25.07|26.28|26.39|27.6||26.77|26.5|26.04|25.68|26.03|27.06|27.08|27.01|26.68|27.17|27.36|27.87|27.62|27.9|26.63|25.2|24.81|24.26|24.85|25.12|25.31|25.72|25.15|25.06|24.23|
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.3||11.28|11.28|11.19|11.17|10.94|11.01|10.93|10.85|10.59|10.51|10.5|10.48|10.31|10.03|10.11|10.39|10.39|10.33|10.21|9.86|9.87|9.79|9.39|9.39|9.43|9.39|9.39|9.39|9.37|9.39|9.45|9.43|9.37||9.65|9.61|9.51|9.57|9.29|8.91|8.99|8.91|8.75|8.72|8.93|9.04|8.73|8.78|8.6|8.69|8.79|8.78|8.41|8.05|8.01|7.92|7.69|7.82||7.64|7.47|7.31|7.29|6.63|6.59|6.72|6.43|6.74||6.62|6.58|6.4|6.36||6.37|6.45|6.36|6.36|6.35|6.35|6.42|6.49|6.5|6.57|6.66|6.8|6.8|6.51|6.82|6.8|6.81|6.86|6.84|6.86|6.88||6.95|7.24|7.31|7.36|7.33|7.4|7.43|7.32|7.37|7.43|7.46|7.64|7.68|7.66|7.68|7.68|7.57|7.55|7.39|7.81|7.28|7.23|7.2|7.14|7.11|7.22|7.27|7.31|7.47|7.34|7.31|7.26|7.03|6.93|6.94|6.94|6.93|6.93|6.93|6.99|6.78|6.85|6.8|6.85|6.82|7.08|7.16|7.02|7.23|7.04|7.11|7.02|6.71|6.71|6.86|6.95|6.91||7.21|7.21|7.34|7.39|7.48|6.94|7.42|5.79|5.82|5.7|6.17|6.43|6.49|6.59|6.8|6.62|6.72|6.94|7.01|7|7.22|7.35|7.41|7.36|7.36|7.35|7.34|7.43|7.52|7.33|7.27|7.27|7.3|7.17|7.21|7.28|7.35|7.28|7.33|7.33|7.32|7.29|7.27|7.28||7.35|7.43|7.49|7.46|7.46|7.14|7.01|7.31|7.57|7.5|7.41|7.1|6.78|7.06|7.04|7.1|7.35|7.39|7.57|7.64|7.88|7.92|7.91|8.43||8.18|8.05|7.99|7.98|7.99|8.22|8.37|8.43|8.36|8.16|8.44|8.74|8.4|8.65|8.17|8.17|7.71|8.55|9.17|9.44|9.65|10.2|10.25|10.14|10.13|
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.79||4.75|4.72|4.86|4.85|4.82|4.98|5.03|4.91|4.61|4.52|4.57|4.55|4.41|4.56|4.58|4.63|4.56|4.63|4.51|4.6|4.52|4.51|4.24|4.4|4.41|4.53|4.51|4.62|4.59|4.5|4.58|4.5|4.51||4.61|4.79|4.89|4.79|4.69|4.77|4.98|5.1|5.47|5.15|5.01|4.98|4.99|4.95|4.75|5.18|5.12|5|4.86|4.7|4.74|4.78|4.68|4.52||4.52|4.55|4.55|4.47|4.43|4.39|4.52|4.51|4.55||4.68|4.67|4.56|4.65||4.5|4.43|4.34|4.09|3.92|4.08|4|4|3.97|3.9|3.78|3.56|3.69|3.69|3.68|3.65|3.68|3.61|3.22|3.29|3.08||3.16|3.32|3.35|3.51|3.56|3.66|3.79|3.73|3.82|3.76|3.82|3.76|3.6|3.71|3.73|3.6|3.44|3.68|3.69|3.77|3.65|3.45|3.68|3.5|3.38|3.38|3.56|3.25|3.45|3.33|3.33|3.28|3.3|3.07|3.24|3.26|3.19|2.89|3.16|3.18|3.05|3.3|3.16|3.08|3.04|3|3.13|3.18|3.27|3.25|3.36|3.26|3.09|2.91|3.01|3.19|3.04||2.88|3.01|3.2|3.18|3.24|3|2.9|3.02|3|2.86|2.8|2.84|3.04|3.08|3.31|3.08|3.13|2.99|3.28|2.75|3.04|3.08|3.4|3.32|3.53|3.49|3.57|3.71|3.91|3.99|4.23|3.98|3.93|4|3.84|3.99|3.98|3.85|3.82|3.85|3.99|3.7|3.61|3.59||3.62|3.58|3.49|3.56|3.59|3.58|3.32|3.29|3.4|3.32|3.21|3.13|3.05|3.26|3|3.31|3.56|3.55|3.62|3.54|3.58|3.52|3.56|3.75||3.55|3.61|3.6|3.52|3.46|3.62|3.61|3.67|3.57|3.56|3.71|3.87|3.67|3.76|3.77|3.68|3.65|3.67|3.71|3.85|4.16|4.39|4.33|4.35|4.05|
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|5.75||5.65|||5.5|5.3|5.3||5.5|5.55|6.4||6.25|6.25|5.75|6.05|6.75|6.25|6.1|6.25|5|5.245|5.9|5.2||4.5|4.649|4.45||4.05||||3.7|||||3.725|||||3.151|3.299||||3.006|||||||3.25|3.3|2.85|2.9|||||2.9||||2.8|3||2.65||2.66|2.55|||2.75|2.75|2.75||3.125|3.45|3.45|3.452|||||3.411||3.5|||||3.41||||3.456|3.25|3.744|3.5|3.5|||||3.95||3.5|3.9||4|3.95|3.75|4.35|||4.35|||4.4|4.4||||||||4.35||||||||||||||4.4||||||5.2|4.75||||4.75|4.8|4.7|||||||||4.15||4.9|4.639|5.5|5.505||||5.601||5.75|5.75||||||5.725|||5.5|1.1||||5.5|6|5.85||5.15|5.7|||5.95|5.05||5.05|5.05|5.176||||5.6|5|||5.95|5.95|||||5.98||5.6|||||||5.55||||5.55|5.65|6.149||6.099|5.5|6.05|5.6||||||6|5.55|6.1|6.099|
01685|15744|/equities/clovis-oncology|R2000GROWTH|18.86||19.24|18.85|20.86|24.1|25.45|25.1|25.66|25.47|26.16|26.5|25|25.99|24.39|24.53|23|22.68|22.01|22.1|21.7|22.04|22.4|23|22.52|23.2|23.55|24.74|24.99|24.35|24.75|24.49|23.49|23.75|23.71||23.48|23.4|23.65|21.93|22.68|21.9|23.89|24.29|24.59|24.26|23.81|21|20.36|18.98|18.89|19.6|18.69|19|19|19.53|19.9|19.71|17.1|14.61||14.54|14.5|14.48|14.81|14.5|14.52|14.5|14.03|13.98||14.09|14.27|13.72|14.13||14.02|14.08|13.76|12.82|11.93|12.4|12.53|12.82|12.9|13.03|11.78|11.7|12.29|12.26|12.78|12.67|12.26|12.87|12.75|13.01|13.01||12.55|12.54|12.55|12.58|12.69|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.49||39.1|39.99|40.51|40.8|40.26|39.72|39.27|39.82|40.07|38.86|38.21|38.38|38.39|38.72|38.49|38.33|37.8|38.5|37.52|37.69|37.1|36.6|36.34|37.22|37.3|38.01|37.3|37.62|37.66|37.84|38.1|37.63|37.69||37.92|38.2|37.61|37.6|37.76|37.4|37.43|37.46|37.62|38.15|38.32|38.14|38.31|37.24|37.57|38.18|37.98|38.52|38.92|38.67|38.2|37.03|36.39|36.75||36.41|36.51|36.16|36.05|35.85|35.73|35.2|35.12|35.88||35.64|35.91|35.38|35.98||35.47|35.46|34.82|35.28|33.32|33.93|33.93|33.43|34.32|35.23|35.71|34.26|35.33|35.21|35.18|34.23|34.16|34.46|33.32|33.54|32.16||32.12|33.16|33.64|34.39|34.02|33.89|34.77|33.76|34.32|33.38|32.39|34.05|33.42|33.12|33.56|33.13|31.98|33.41|34.44|33.96|31.92|31.3|32.67|31.9|31.2|31.4|31.98|31.03|32.54|32|32.03|31.58|31.46|30.3|30.96|29.69|29.56|27.45|28.45|29.38|29.19|30.74|29.48|29.14|28.8|29.42|30.14|30.73|31.1|31.44|31.05|30.37|29.58|28.98|30.35|30.85|29.6||29.87|31.25|32.05|32.33|32.18|31.25|30.34|32.29|32.65|30.59|30.8|31.07|33.87|33.45|33.78|32.4|32.25|30.93|32.77|31.63|34.02|34.7|36.45|34.84|34.53|34.25|34.77|35.08|35.95|36.56|36.74|36.59|36.22|36.19|35.57|36.03|35.72|36.65|36.79|36.98|38.26|38.26|37.48|37.03||37.06|36.53|36.45|36.23|35.1|34.89|35.05|35|35.23|34.84|34.57|34.59|34.55|35.37|34.82|34.58|35.03|34.7|35.07|34.89|35.15|35.87|34.87|36.58||35.75|35.85|35.81|35.18|35.16|36.01|36.47|36.31|36.49|36.59|37.04|37.74|37.86|38.87|37.56|36.67|36.02|34.63|35.66|36.4|37.07|36.36|36.16|35.71|34.6|
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.13||6.41|6.14|6.23|6.25|5.97|5.54|5.93|6.09|5.89|5.13|5.23|4.8|4.82|4.83|4.82|4.8|4.79|4.81|4.8|4.83|4.86|4.8|4.72|4.79|4.78|4.8|4.82|4.82|4.8|4.81|4.92|4.74|3.87||3.89|3.9|3.82|3.95|4|3.98|4.02|4.09|4|3.97|4|3.97|4|3.88|3.87|3.99|3.95|3.99|3.85|3.75|3.77|3.68|3.66|3.66||3.64|3.61|3.6|3.6|3.6|3.61|3.7|3.8|3.9||3.74|3.86|3.77|3.79||3.76|3.8|3.92|3.94|3.69|3.64|3.62|3.44|3.28|3.37|3.48|3.25|3.39|3.55|3.67|3.59|3.77|3.78|3.47|3.5|3.2||3.31|3.47|3.54|3.62|3.64|3.66|3.76|3.72|3.87|3.77|3.69|3.89|3.84|4.13|4.45|4.19|4.1|4.13|4.45|4.56|4.33|4.12|4.22|4.01|3.85|3.92|4.2|4.1|4.28|4|4|3.82|3.72|3.7|3.85|3.78|3.78|3.65|3.73|3.7|3.46|3.77|3.75|3.62|3.47|3.68|3.71|3.79|3.75|3.8|3.91|3.66|3.5|3.48|3.63|3.69|3.53||3.44|3.63|3.79|3.8|3.85|3.66|3.7|3.95|3.88|3.59|3.7|3.46|3.7|3.64|3.8|3.65|3.57|3.41|3.89|3.25|3.63|3.72|4.12|4.09|4.05|4.37|4.48|4.64|4.83|4.85|4.94|4.92|4.98|4.88|4.87|4.89|4.9|5.05|5.02|5.05|5.13|5.19|5.16|5.15||5.08|5.09|5.05|5.1|5.07|5.09|4.98|4.85|4.95|4.9|4.88|4.86|4.52|4.93|4.86|4.8|4.91|4.79|4.95|4.88|4.97|5.01|5.14|4.97||4.77|4.65|4.5|4.34|4.51|4.64|4.57|4.37|4.25|4.39|4.71|4.81|4.45|4.6|4.24|3.79|3.81|3.95|3.91|4.1|4.34|4.36|4.17|4.33|4.08|
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.11||29.5|29.57|29.94|29.99|29.54|29.59|29.63|29.86|29.64|29.31|29.26|29.61|29.54|29.52|29.46|29.49|29.31|29.98|29.52|29.2|28.97|29.22|29.2|29.34|29.14|29.37|29.1|28.81|28.85|29.02|29.17|28.73|28.76||29.2|28.92|28.77|28.82|29.32|28.94|29.21|29.55|29.58|29.61|29.85|29.76|29.68|29.32|29.32|29.47|29.38|29.21|29.02|28.82|28.5|28.29|28.06|27.92||28.03|28.07|28.57|28.82|28.9|29.25|29.43|29.11|29.39||29.14|29.43|29.15|29.63||29.41|29.41|29.01|29.16|28.24|28.6|28.14|27.59|27.59|27.84|28.03|27.38|27.89|27.76|28.01|27.68|28.02|28.17|26.79|26.88|26.13||25.98|26.98|27.06|27.82|27.64|27.87|28.23|27.66|28.19|27.34|27.44|28.47|28.22|28.28|28.43|28.13|27.39|27.98|28.12|28.13|26.97|27.58|28.08|27.66|26.83|26.93|27.51|26.37|27.22|26.46|26.69|26.32|26.74|25.35|26.11|25.22|25.72|24.57|25.85|26.48|25.99|26.89|26.56|26.41|25.97|26.3|27.51|27.32|27.97|27.59|27.06|26.83|26.75|26.7|27.66|27.67|26.96||26.74|27.31|27.95|27.72|27.23|26.55|26.4|26.67|26.2|25.55|25.56|25.57|26.44|26.57|26.8|25.96|25.82|24.86|24.86|22.25|24.05|24.86|26.33|26.19|27.27|27.28|27.35|27.29|28.52|28.43|28.74|28.57|28.43|28.27|27.74|27.82|27.52|27.77|27.86|27.77|28.39|28.38|27.96|27.72||27.14|26.6|26.15|25.94|26.41|26.51|26.48|27.04|27.06|26.85|26.39|26.22|25.88|25.98|25.41|25.35|26.27|26.6|26.51|26.38|26.77|26.77|26.65|27.29||26.81|26.63|26.61|26.48|26.42|26.61|26.97|27.13|27|27.02|27.22|27.48|27.45|27.78|27.68|27.61|27.59|27.33|27.31|27.38|27.46|27.58|27.07|26.6|26.2|
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.8||13.15|13.38|13.37|13.05|12.38|12.33|12.05|11.98|11.88|11.81|11.91|11.69|11.77|11.85|11.72|11.95|11.78|11.96|11.56|11.95|11.79|11.73|11.6|11.78|11.66|11.99|12.18|12.49|12.34|12.44|12.63|12.24|12.07||12|11.69|11.67|11.97|12.13|12.08|12.12|12.11|12.34|12.36|12.62|12.72|12.52|12.48|12.54|12.08|12.1|12.22|12.62|12.51|11.27|11.08|11|10.96||10.82|10.59|10.55|10.51|10.55|10.45|10.34|10.17|10.46||10.38|10.28|10.01|10.25||10.12|10.16|10.11|10.11|9.57|9.84|9.91|9.68|9.95|10.05|9.76|9.31|9.34|9.25|9.17|9.24|9.23|9.32|9.17|9.22|8.96||9.06|9.1|9.18|9.38|9.43|9.49|9.69|9.54|9.74|9.6|9.6|9.9|9.88|9.95|9.99|9.89|9.7|9.97|10.29|10.55|10.06|9.92|9.62|9.29|9.29|9.27|9.35|9.31|9.63|9.47|9.39|9.39|9.44|9.11|9.55|9.24|9.18|8.57|9|9.16|9.05|9.21|9.39|9.1|8.91|9.11|9.65|9.78|9.78|9.99|10.05|9.63|9.58|9.6|9.88|10|9.67||9.7|9.94|10.13|10.33|10.31|10|9.93|10.25|10.05|10.11|9.88|9.96|10.09|9.88|10.03|10.07|10.14|9.46|10.37|9.7|10.36|10.65|10.81|10.86|10.82|10.97|11.21|11.4|11.3|11.3|11.28|11.2|11.16|10.9|10.76|11.58|11.69|11.78|12.01|11.79|12.28|11.95|11.59|11.83||11.7|11.85|11.79|12|11.78|11.88|11.99|11.95|11.99|11.98|11.89|11.89|11.91|12.09|11.53|11.8|11.92|11.97|12.26|11.96|11.85|12.22|12.4|12.81||12.65|12.53|12.57|12.77|12.78|12.99|12.96|12.93|12.79|12.72|12.74|12.85|13.19|12.96|13.14|14.72|14.63|14.78|14.66|14.74|15.09|15.17|15.05|14.84|14.7|
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|36.82||37.55|36.87|37.24|37.06|37.2|38.38|37.72|38.39|38.31|36.43|35.07|36.28|36.5|37.39|37.52|37.76|37.09|37.44|35.87|36.16|35.39|34.79|34.75|36.4|36.4|38.15|38.75|40.16|41.17|40.97|41.12|40.5|40.29||41.21|40.8|40.51|40.79|41.62|40.39|40.81|41.26|41.2|41.07|42.1|40.72|40.77|39.63|39.91|40.85|40.66|40.57|40.55|39.59|39.75|39.04|39.73|39.11||39.23|39.94|39|38.35|37.24|37.24|35.55|36.59|36.94||36.86|36.05|35.81|37||37.95|37.99|38.82|37.75|35.33|36.11|35.52|35.35|36.49|37.87|39.21|36.54|38.97|38.59|38.08|37.8|38.77|39.51|35|35.56|34.16||35.01|36.18|36.07|37.98|38.22|39.01|39.96|39.54|39.5|38.13|38.11|40.67|39.52|40.02|40.24|38.39|35.86|38.28|39.68|39.99|38.7|35.41|38.05|36.3|35.73|36.39|37.62|36.69|39.54|37.5|36|35.59|33.74|32.76|32.58|32.9|32.74|29.66|31.84|33.13|31.7|34.17|32.29|31.76|30.66|32.39|34.1|35.18|35.36|35.9|35.42|34.77|33.18|32.91|34.34|35.48|32.95||32.94|34.84|36.25|36.5|36.94|34.57|34.57|35.77|35.12|33.09|32.86|32.4|33.25|33.8|34.02|32.78|32.6|30.8|32.71|30.75|32.7|32.44|33.82|34.3|34.73|34.42|33.75|34.33|35.6|36.97|37.36|37.95|38.02|37.75|36.97|36.83|36.2|37.43|36.67|36.94|37.03|37.57|36.18|36.16||36.97|36.22|35.52|35.64|35.15|34.74|35.43|35.45|36.48|35.92|35.14|34.89|34.31|34.61|33.65|34.29|35.3|35.39|36.79|36.99|38.13|38.94|39.31|43.55||42.63|42.61|42.28|41.77|41.91|42.61|43.25|42.06|41.72|42.94|44.31|44.52|45.08|46.37|45.86|44.93|45.92|46.51|45.13|46.5|47.04|46.71|46.01|44.65|44.49|
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|8||8|8.06|8.1|7.83|8|8.07|8.25|8.1|8.08|8.1|8.1|8.15|8.1|8.15|8.19|8.2|8.18|8.01|7.81|7.75|7.75|7.59|7.57|7.52|7.5|7.59|7.51|7.49|7.41|7.53|7.49|7.42|7.4||7.51|7.61|7.6|7.57|7.34|7.24|7.58|7.55|7.59|7.6|7.6|7.7|7.48|7.56|7.55|7.69|7.45|7.58|7.25|6.75|6.75|6.6|6.75|6.7||6.55|6.55|6.57|6.35|6.38|6.4|6.45|6.35|6.35||6.34|6.3||6.24|||6.22|6.25|6.17|6.17|6.19|6.15|6.26|6.2|6.25|6.4|6.31|6.45|6.45|6.26|6.48|6.54|6.59|6.45|6.45|6.45||6.45|6.5|6.61|6.64|6.61|6.48|6.95|6.93|7.09|7.1|6.75|6.93|6.64|6.49|6.53|6.46|6.37|6.35|6.27|6.45||6.4|6.49|6.44|6.29|5.8|5.83|5.66|5.78|5.75|5.9|5.88|5.86|5.8|5.78|5.73|5.73|5.8|5.9|5.94|5.91|6.01|6.03|5.86|5.85|6.01|6.06|6.1|6.15|6.07|6.08|6.1|6.15|6.11|6.27|6.35|6.3||6.3|6.32|6.4||6.45|6.09|6.15|6.18|6.18|6.25|6.44|6.44|6.45|6.45|6.46|6.36|6.46|6.57|6.43|6.41|6.55|6.63|6.66|6.72|6.76|6.59|6.44|6.5|6.41|6.4|6.44|6.42|6.42|6.45|6.4|6.42|6.5|6.49|6.5|6.5|6.52|6.5|6.44|6.42||6.45|6.4|6.49|6.46|6.46|6.4|6.53|6.53|6.55|6.5|6.4|6.2|6.38|6.5|6.6|6.65|6.69|6.7|6.71|6.75|6.76|6.81|6.84|6.84||6.8|6.9|6.92|6.94|7|7|7|7.05|6.87|6.9|6.95|7|6.98|7|7|6.92|7|7|7|7.03|7|6.96|6.83|6.8|6.85|
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.89||7.16|7.13|7.2|7.23|7.06|7.01|7.12|7.14|7.38|7.01|6.94|6.96|6.75|6.84|6.91|6.81|6.82|6.63|6.4|6.64|6.65|6.44|6.16|6.43|6.49|6.77|6.78|6.9|6.93|7.02|7.04|6.97|7.16||7.2|7.32|7.21|7.35|7.54|7.02|7.22|6.29|6.19|6.25|6.25|6.11|6.13|5.65|5.31|5.33|5.3|5.32|5.27|5.22|5.25|5.36|5.09|5.03||4.68|4.55|4.61|4.54|4.48|4.43|4.43|4.41|4.49||4.23|4.16|4.07|4.24||4.42|4.43|4.45|4.41|4.2|4.21|4.17|3.91|3.95|4.05|4.11|3.91|4.09|4.16|4.32|4.23|4.03|4.01|3.64|3.7|3.6||3.62|3.83|4.02|4.15|4.14|4.11|4.03|3.94|4.15|4.01|3.9|4.24|4.04|4.01|4.04|3.96|3.73|4|4.12|4.24|4.02|3.76|4.02|3.96|3.62|3.61|3.69|3.69|3.95|3.91|3.89|3.94|3.79|3.67|3.95|3.91|3.86|3.62|4.01|4.24|4.06|4|4.04|3.9|3.63|3.94|4.12|4.91|5.09|5.26|4.7|4.45|4.27|4.3|4.43|4.59|4.44||4.46|4.75|4.94|4.94|4.9|4.66|4.54|4.73|4.79|4.51|4.52|4.7|5.17|5.24|5.43|4.99|4.99|4.87|5.25|4.95|5.87|5.86|6.5|6.35|6.86|6.9|6.99|7.15|7.58|8.44|8.5|8.73|8.47|8.62|8.47|8.53|8.4|8.5|8.41|8.42|8.54|8.3|8.26|8.12||8.14|8.01|7.77|7.88|7.73|7.67|7.74|7.62|7.77|7.77|7.99|8.01|7.89|7.52|7.52|7.39|7.45|6.72|6.78|6.98|7.23|7.29|7.32|7.64||7.59|7.46|7.28|7.15|7.23|7.41|7.61|7.59|7.64|7.47|7.79|7.82|7.93|8.03|8.09|7.98|8.9|8.83|8.97|8.87|8.89|8.91|8.83|8.78|8.77|
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|5.75||5.92|5.88|6|6.16|6.14|6.2|6.31|6.4|6.39|6.24|6.26|6.39|6.39|6.41|6.36|6.33|6.26|6.33|6.3|6.37|6.29|6.18|6.07|6.11|6.25|6.36|6.39|6.64|6.58|6.31|6.43|6.23|6.44||6.54|6.71|6.44|6.5|6.29|6.26|6.21|6.16|5.99|5.98|6.07|5.99|5.96|5.73|5.74|5.73|5.64|5.61|5.66|5.47|5.39|5.2|5.16|4.98||4.87|4.9|4.84|4.9|4.81|4.64|4.61|4.57|4.62||4.36|4.36|4.4|4.5||4.52|4.46|4.25|4.33|4.08|4.15|4.14|4.09|4.16|4.26|4.59|4.55|4.74|4.67|4.59|4.59|4.47|4.44|4.1|4.33|4.15||4.19|4.39|4.49|4.63|4.62|4.75|4.83|4.78|5.01|4.85|4.69|4.98|4.95|5.07|4.97|4.78|4.7|4.84|4.77|5.06|4.88|4.78|4.89|4.71|4.72|4.77|4.8|4.73|4.86|4.85|4.83|4.82|4.75|4.6|4.77|4.57|4.53|4.27|4.36|4.69|4.63|5.02|4.84|4.82|4.57|4.63|4.7|4.7|4.72|4.71|4.75|4.66|4.49|4.3|4.32|4.38|4.09||4.16|4.23|4.35|4.28|4.2|3.98|3.93|4.04|4.03|3.88|3.96|3.94|4.17|4.21|4.3|4.18|4.27|4.26|4.47|4.28|4.65|4.7|5.14|5.15|5.29|5.33|5.32|5.48|5.77|5.75|5.87|5.67|5.43|5.51|5.36|5.6|5.55|5.69|5.78|6.08|6.31|6.53|5.91|6.09||6.22|6.17|6.1|6.09|5.98|5.97|6.02|5.83|5.9|5.72|5.69|5.73|5.82|6.03|5.82|5.85|5.95|5.85|5.97|5.99|6.04|6.17|6.16|6.39||6.36|6.28|6.32|6.3|6.29|6.47|6.63|6.7|6.63|6.74|6.79|6.91|6.83|6.8|6.75|6.62|6.5|6.49|6.46|6.61|6.7|6.74|6.73|6.73|6.49|
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.8||2.92|2.8|2.91|2.89|2.91|2.99|2.93|3.02|3.04|2.93|2.95|2.97|2.95|2.89|2.9|3|3|3.09|2.97|2.95|2.93|2.95|2.88|2.94|2.86|2.94|2.93|3.06|3.01|2.97|2.9|2.85|3.14||3.21|3.2|3.1|3.16|3.25|3.14|3.3|3.38|3.32|3.4|3.33|3.29|3.18|3.02|3.12|3.17|3.16|3.15|3.1|3.13|3.09|3.03|3.03|2.96||2.97|2.98|3.03|3.01|2.92|2.96|2.96|2.96|2.98||2.82|2.85|2.83|2.96||2.95|2.94|2.91|2.95|2.77|2.81|2.78|2.81|2.72|2.72|2.72|2.49|2.65|2.71|2.75|2.73|2.68|2.76|2.66|2.72|2.49||2.5|2.65|2.64|2.75|2.72|2.72|2.77|2.76|2.8|2.71|2.55|2.71|2.56|2.65|2.71|2.66|2.44|2.48|2.57|2.52|2.44|2.79|2.83|2.82|2.79|2.77|2.82|2.77|2.84|2.81|2.84|2.77|2.77|2.68|2.81|2.69|2.56|2.2|2.67|2.78|2.95|3.08|3.02|2.96|2.92|3.01|3.13|3.29|3.22|3.29|3.29|3.26|3.1|3.08|3.23|3.28|3.17||3.14|3.26|3.4|3.36|3.37|3.17|3.08|3.26|3.24|2.94|2.97|3.07|3.26|3.32|3.43|3.36|3.34|3.26|3.41|3|3.57|3.53|3.77|3.69|3.91|3.84|3.86|3.76|3.86|3.89|3.96|3.96|4.04|4|3.87|3.98|3.95|4.03|3.99|3.91|4.08|4.18|4.1|4.08||3.89|3.84|3.79|3.86|3.81|3.75|3.64|3.6|3.66|3.44|3.41|3.4|3.38|3.49|3.27|3.32|3.47|3.4|3.45|3.42|3.56|3.63|3.64|3.81||3.8|3.68|3.45|3.35|3.25|3.37|3.43|3.34|3.17|3.29|3.36|3.48|3.5|3.5|3.35|3.29|3.12|3.06|3.04|3.22|3.3|3.33|3.37|3.72|3.75|
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.42||5.59|5.52|5.57|5.58|5.58|5.55|5.43|5.5|5.71|5.45|5.21|5.41|5.45|5.54|5.33|5.33|5.04|5.33|5.17|5.17|5.05|5.01|4.97|5.12|5.05|4.9|5|5.05|5.06|5.18|5.22|5.25|5.36||5.41|5.36|5.08|5.15|5.32|5.16|5.29|5.39|5.35|5.17|5.22|4.95|5|4.93|4.75|4.78|4.84|4.84|5.03|5.28|5.26|5.38|5.33|5.21||5.4|5.53|5.29|5.36|5.26|5.33|5.32|5.29|5.46||5.24|5.22|5.1|5.29||5.29|5.35|5.42|5.52|5.43|5.58|5.49|5.45|5.33|5.47|5.54|5.01|5.53|5.58|5.44|5.31|5.38|5.52|4.81|4.86|4.55||4.75|5.03|5.21|5.37|5.42|5.52|5.79|5.83|6|5.76|5.7|6.21|6.33|6.54|6.67|6.36|6.01|6.78|7.02|7.18|6.26|5.76|6.32|6.21|5.89|5.93|6.13|5.83|6.33|6.28|6.28|5.75|5.62|5.23|5.64|5.79|5.92|5.23|5.57|5.58|5.28|5.71|5.62|5.66|5.38|5.58|5.88|6.06|6.34|6.22|6.06|5.89|5.74|5.83|6.21|6.49|6.2||6.43|6.92|6.87|6.72|6.89|6.51|6.53|7.05|6.87|6.25|6.24|6.38|6.87|6.79|7.03|6.72|6.93|6.53|7.3|6.82|7.5|7.54|7.79|7.38|7.75|7.93|8|7.96|8.21|8.29|8.57|8.73|8.4|8.46|8.26|8.46|8.41|8.57|8.46|8.54|8.71|8.85|8.55|8.46||8.51|8.51|8.32|8.47|8.41|8.4|8.61|8.62|8.91|8.9|8.94|8.81|8.17|8.4|8.06|8.13|8.32|8.18|8.26|8.13|8.21|8.64|8.71|9.11||8.62|8.51|8.29|8.07|8.15|8.54|8.63|8.61|8.3|8.04|8.49|8.76|8.63|8.9|8.49|8.26|8.24|8.46|8.58|8.76|9.41|9.38|9.11|9.03|8.65|
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.7||2.7|2.719|2.7|2.744|2.7|2.71|2.7|2.7|2.7|2.76|2.818|2.71|2.74|2.81|2.91|2.775|2.79|2.63|2.45|2.4|2.45|2.42|2.5|2.57|2.76|2.83|2.9|2.96|3|3.05|2.92|2.79|2.79||2.87|2.71|2.68|2.73|2.83|3|2.75|2.8|2.95|3.24|3.255|3.21|3.24|3.03|3.04|3.08|3|3|2.98|2.95|2.85|2.85|2.85|2.75||2.8|2.78|2.75|2.7|2.75|2.49|2.44|2.32|2.16||2.12|2.26|2.2|2.06||2.2|2.42|2.6|2.55|2.53|2.62|2.53|2.5|2.55|2.6|2.66|2.48|2.41|2.4|2.208|2.24|2.15|2.1|2.08|2.06|2.15||2.21|2.21|2.25|2.15|2.19|2.27|2.29|2.3|2.39|2.17|1.95|2.28|2.46|2.7|2.68|2.63|2.74|2.55|2.62|2.593|2.68|2.65|2.76|2.72|2.567|2.51|2.589|2.769|2.809|2.783|2.92|2.95|2.83|2.91|2.9|2.98|2.93|2.95|2.92|2.81|2.95|3|3.19|3.31|3.44|3.09|2.85|2.8|2.8|2.79|2.79|2.71|2.79|2.78|2.77|2.683|2.623||2.75|2.75|2.73|2.78|2.8|2.8|2.711|2.75|2.57|2.64|2.72|2.65|2.79|2.75|2.69|2.49|2.31|2.35|2.47|2.2|2.25|2.36|2.35|2.45|2.525|2.62|2.61|2.604|2.51|2.62|2.64|2.54|2.52|2.58|2.4|2.405|2.36|2.35|2.49|2.54|2.61|2.65|2.64|2.61||2.577|2.61|2.63|2.75|2.731|2.8|2.76|2.75|2.88|2.86|2.96|2.72|2.73|2.72|2.85|2.9|2.85|2.86|2.91|2.78|2.93|2.8|2.82|2.75||2.95|2.98|2.95|2.99|3.05|3.04|3.05|2.89|2.76|2.8|3.24|3.23|3.12|3.1|3.05|3.02|2.97|2.99|3.01|3.04|3.18|3.03|3.03|2.98|3.03|
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|23.4||23.1|23.2|25.5|25.4|26.4|26.9|26.2|27|27.3|27.6|27.4|27.6|27.1|27.3|25.7|27.5|27.3|27.4|26.8|25.5|25.3|24|23|24.9|25.4|24.7|23.4|23|20.9|20.6|20.6|21|21||20.1|19.9|20|19.55|20|19.9|20.1|19.9|19.3|20.5|19.2|18.5|18.1|17.9|18|18.4|19.2|18.5|19|19.7|19.8|20|19.8|19.5||18.9|19|17.3|15.6|14.8|14.9|15.1|15.3|14.9||15|14.5|14.5|14.7||14.5|14.2|14|13.6|12.9|12.6|14|14.4|14.8|15.5|15|14.4|14.7|14.5|14.8|14.8|14.38|14.6|14.4|16|16||15.9|16|17.5|18.7|18.8|18.8|18.3|18.4|17.9|18|17.2|16.6|15.8|16.8|16.9|16.9|16.1|15.8|16|15.9|16.7|16.3|15.3|13.6|13.3|13.4|13.9|13.3|13.3|13.6|13.7|14|13.6|13.5|13.3|12.8|13.3|13.5|14.5|15|14.6|15|15.2|16.7|15.1|15.5|16.2|17.4|18.3|16.7|16.7|16.2|16.2|17.3|17.9|17.6|17.5||17.9|19|21.2|21.5|19.5|18.3|17.5|17.7|16.9|17.1|16.8|17.9|19.6|19.6|19.8|20.4|20|19.9|19.5|18.5|19|19.3|21.1|21.8|23.7|22.5|22.1|22|21.8|21.8|22.1|21.4|21.7|21.2|21.5|21.2|21.8|22.2|22.3|22.3|22.3|22.1|22.1|22.1||22.4|23.1|23.8|24|24.3|27.5|23.5|23.3|23.8|24.23|23.8|24.99|25.84|26.35|24.91|25.07|26.52|26.95|27.45|27.71|28.39|28.82|28.64|29.5||29.32|28.9|28.56|27.62|27.54|27.37|27.8|27.71|27.71|27.37|28.98|30.18|29.07|30|30.09|29.16|29.41|29.75|30.68|30.86|30.77|31.02|31.28|31.45|32.05|
01716|16798|/equities/omega-flex|R2000GROWTH|12||11.81|11.89|12.08|12.26|11.98|12.12|11.93|12.22|12.04|11.79|12.47|13.54|12.22|12.32|12.25|12.8|12.57|12.91|12.58|12.95|12.39|12.52|12.35|13.16|13.3|14.48|14.87|15.42|15.56|15.56|16|15.3|15.6||15.64|15.73|15.45|15.56|15.7|15.49|15.64|15.55|15.37|15.71|15.97|15.5|15.16|14.99|14.99|15.19|14.69|14.38|14.21|13.85|13.91|14.41|14.24|14.25||13.96|14.12|14.14|13.78|13.76|13.63|13.74|13.28|13.47||13.33|13.15|12.78|13.19||13.2|13.18|12.89|13.16|12.56|12.87|12.73|12.87|12.54|12.62|12.68|12.5|12.74|12.8|12.89|12.86|12.1|12.7|11.48|11.83|11.22||11.96|12.36|12.59|12.62|12.73|12.18|12.63|12.22|12.21|12.07|11.79|12.25|11.85|12.06|11.94|11.94|11.35|11.12|12.44|12.52|11.66|11.03|11.54|11.05|10.43|9.81|11.24|10.94|12.22|12.14|12.43|12.25|12.79|12.52|12.83|12.92|12.85|12.13|12.54|12.39|12.52|12.92|12.78|12.26|11.92|11.96|12.4|12.68|13.42|12.63|12.66|12.29|12.39|12.17|12.03|13.1|12.97||12.9|12.43|12.35|12.81|12.91|12.72|12.54|12.94|12.73|12.43|12.16|12.12|12.25|12.14|12.95|12.26|12.49|12.27|13.2|11.86|12.17|12.27|12.36|12.04|12.16|12.23|12.29|12.23|12.53|12.48|12.64|12.56|12.46|12.72|12.25|12.73|12.54|12.89|12.87|12.65|14.02|13.9|12.65|12.63||12.51|13.23|13.32|13.33|13.01|12.4|12.24|12.08|12.47|12.37|12.72|12.69|12.5|13.06|13.01|12.32|12.58|12.26|12.3|12.23|12.17|12.26|12.21|12.58||12.55|12.68|12.72|12.58|12.79|13.19|13.1|13.26|13.22|13.1|13.2|13.33|13.2|13.33|13.33|13.25|13.2|13.2|13.2|13.01|13.31|13.15|13.32|13.06|13.21|
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|10.77||10.59|10.61|10.73|10.91|10.93|10.63|10.85|10.74|10.87|10.93|10.64|10.7|11.07|11.02|11.05|12.01|11|11.2|11.36|11.23|10.82|10.86|11.1|11.16|11.7|11.3|11.6|11.6|11.5|10.86|11.3|11.05|11.01||11.52|11.58|11.342|11.39|11.32|10.9|10.88|11|10.93|10.94|11.14|11|11|10.96|11.4|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|32.31||32.45|32.54|33|32.89|32.46|32.19|31.75|32.11|32.12|32.17|32.11|32.45|32.5|32.17|31.63|31.91|30.7|30.8|30.01|29.75|29.58|29.09|28.35|29.13|29.15|28.85|28.73|28.51|28.93|30.16|30.62|29.42|29.31||27.95|27.97|27.76|28.38|28.52|28.71|28.56|29.5|28.79|29.33|28.89|28.5|28.18|27.01|28.88|29.68|29.55|29.61|28.94|28.67|28.66|28.41|28.68|28.47||28.27|28.2|27.77|28.21|28.43|28.41|28.65|28.46|29.55||29.11|29.59|29.25|30.33||30.2|29.93|29.81|29.1|28.33|28.58|28.07|27.77|28.43|28.92|29.35|28.19|28.55|28.43|28.83|28.96|28.98|29.53|27.91|27.71|25.59||26.24|27.09|26.01|26.97|26.72|26.75|27.63|27.4|27.46|27.39|25.07|25.45|24.69|25.06|25.19|24.84|23.93|24.61|25.04|24.95|23.07|22.54|22.79|22.57|22.29|22.01|22.58|21.91|22.47|22|22.37|22.36|22.57|21.93|22.8|21.95|21.43|20.47|22.42|23.12|22.61|23.51|23.06|23.5|23.6|24.01|24.72|25.83|26.25|26.26|26.07|25.18|24.61|23.74|24.43|25.23|24.59||25|25.82|26.81|26.55|26.75|25.39|25.07|25.5|25.85|25.23|25.59|25.6|26.24|26.31|26.59|26.28|26.71|25.97|26.15|25.15|26.04|24.12|25.66|26.05|27.23|27.41|27.53|27.68|28.59|28.81|29.17|29.07|28.97|28.37|27.03|27.84|27.79|28.15|27.97|28.02|28.83|29.14|28.65|28.84||28.19|28.17|27.73|27.48|26.87|26.55|26.83|26.76|26.68|25.51|25.23|25.44|25.64|26.32|25.13|25.42|25.59|26.11|26.58|26.88|27.14|27.85|28.07|28.89||29.29|28.59|28.42|27.67|27.7|28.27|28.51|29.15|28.06|27.86|28.63|29.15|29.01|30.49|30.84|30.97|30.37|31.64|32.05|32.61|33.1|32.71|32.66|32.73|32.24|
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.61||0.61||0.62|0.62|0.62|0.35||0.59||0.59||0.59|0.58|0.619||0.62|0.62|||0.6|0.35|0.37||0.55|0.59||0.35|0.35||0.4|0.62|0.401|0.59||||0.72|0.5|0.5|0.55|0.55||0.67|0.72|0.75||0.56|0.55|0.55|0.4|0.35|0.43|0.45|0.45|0.37||0.35|0.35||0.35|0.4|0.51|0.3||0.4|0.4|0.4|0.41||0.42|0.4|0.37|0.35||0.85|0.85|0.9|0.85|0.85|0.85||||0.9||||0.9|0.89|0.89||||0.99|1||1|1|1.34|1.3||||1|1|1|1|1|0.9||0.9|0.9|1.18|0.6||||||0.6||0.59|0.6|0.6||0.58|0.515|||0.58|0.6|0.52|0.52|0.51|0.6|0.6|0.6|0.62|0.62|0.65|0.7|0.75|0.8||0.8|0.8|0.63|0.67|0.65|1.01|1.01|||||||1.2|1.2|1.1||||1.09||1.09||1.1||||1.19|1.19|1.19|1.19|0.9||1.15|1.2|1.15|1.15|1.1|1||1.26|1.25|1.2||1.25||1.25|1.25|1.25|1.25||1.25|1.25|||1.2||1.15|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.2|1.25||1.29|1.3|1.3|1.21||1.25|1.25|1.25|1.22|1.22||1.11|1.15|1.16|1.21|1.25|1.25|1.25|1.2|1.25|1.25|1.15||||||||1.25||1.2|1.25|1.25|1.25||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|13.89||14.18|14.54|15.02|15.28|18.38|17.7|17.8|18.28|17.38|16.89|16.89|17.3|17.72|17.82|18.02|17.84|16.88|17.05|16.74|17.06|16.98|17.32|18.33|18.13|19.2|19.51|19.71|19.87|19.49|19.5|19.39|19.41|19.84||20.26|20.3|19.51|19.35|19.45|21.03|21.17|24.58|24.19|23.51|24.43|23.08|21.49|20.39|19.63|20.04|19.53|20.08|20.6|20.76|20.85|21.19|20.57|19.51||19.15|19.26|19|19.15|18.3|17.81|17.88|18.79|19.27||20.63|21.38|22.62|23.05||22.84|22.1|22.96|22.75|22|23.04|23.08|22.55|23.32|22.25|23.48|22.27|21.15|19.24|19.04|18.95|18.95|17.5|16.01|15.24|16.75||16.96|20.07|23.58|26.19|24.77|24.03|24.07|24.07|24.25|24.41|24.02|24.9|25.97|26.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|4.49||4.5|4.6|3.92|3.97|3.85|4.25|4.4|4.74|4.37|3.9|3.16|3.1||2.98|2.84|2.71|2.62|2.77|2.57|2.62|2.704|2.75|2.55|2.56||2.78|2.54|2.54||2.51|2.56|2.56|2.339||2.41|2.41|2.29|2.34|2.39|2.197|2.342|2.4|2.34|2.35|2.34|2.24|2.27|2.43|2.49|2.49|2.5|2.54|2.63|2.5||2.67|2.55|2.11||2.04|2.4|2.4|1.91|1.96|1.89|1.85|1.86|1.85||1.85|1.85|1.95|1.99||2.22|2.12|1.99|2.1|2.01|2|2|2.01|2|2.14|2.135|2.1|2.25|2.154|2.08|2.25|2.41|2.53|2.6|2.68|2.8|||2.77|2.64|2.8|2.74|2.7|2.68|2.73|2.73|2.58|2.4|2.22|2.28|2.3|2.31|2.36|2.35|2.44|2.325|2.35|2.35|2.28|2.29|2.15|2.1|2.07|2.08|2.29|2.22|2.16|2.12|2.1|2.11|2.09|1.997|2.03|2.1|2|2.025|2|2.1|2.1|2.08|2.01|1.88|1.98||2.23|2.3|2.4|2.5|2.67|2.5|2.5|2.56|2.83|2.92||2.8|2.61|2.63|2.7|2.77|2.6|2.8|2.76|2.81|2.84|3|2.981|3.1|3.1|3.1|3.11||2.97|3.03|3.16|3.25|3.32|3.33|3.2|3.2|3.24|3.27|3.23|3.28|3.27|3.26|3.25|3.24|3.25|3.22|3.3|3.29|3.33|3.302|3.32|3.3|3.36|3.33|3.22||3.21|3.14|3.28|3.28||3.29|||3.29|3.31|3.35|3.25||3.31|3.29|3.29|3.22|3.2|3.3|3.2|3.23|3.25|3.21|3.24||3.23|3.15|3.27|3.265|3.22|3.23|3.24|3.11|3.304|3.42|3.28|3.395|3.32|3.3|3.31|3.3|3.22|3.41|3.47|3.3|3.35|3.32|3.49|3.5|3.48|
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|16.36||16.32|16.24|16.48|16.51|16.1|16.17|16.13|16.74|16.95|17.03|16.84|17.29|17.31|18.22|18.27|18.41|17.79|17.92|17.95|18.16|18.01|17.9|18.2|18.05|18.72|18.6|18.6|19.07|18.7|18.77|18.78|18.5|18.66||18.86|19.02|18.55|17.86|17.76|17.6|17.6|17.83|17.59|17.32|17.28|16.77|16.78|16.75|16.85|17.21|17.25|17.32|17.39|17.33|17.31|16.9|16.95|16.35||16.49|16.65|16.37|15.89|15.76|16.06|15.76|15.9|16.34||16.15|16.18|16.03|16.68||16.79|16.75|16.8|16.8|16.24|16.95|16.9|16.84|16.76|16.66|16.49|16.2|16.63|16.65|16.34|15.74|15.42|15.72|15.19|15.65|15.19||15.5|15.69|15.74|15.77|15.97|15.89|16.16|15.98|15.93|15.54|15.38|15.96|15.73|15.67|15.99|15.85|15.68|15.44|15.3|15.21|14.48|14.53|14.8|14.72|14.18|13.95|14.16|13.73|14.56|14.05|13.64|13.14|13.17|13.01|13.62|12.97|12.71|12.01|13.3|13.31|12.75|13.12|13.09|13.18|12.8|13.18|13.25|13.3|13.5|13.39|13.55|13.34|13.13|12.49|12.86|13.03|12.88||13.24|13.52|14|13.81|14.16|13.3|13.37|13.67|13.47|12.42|12.3|12.79|13.7|13.87|14.39|13.91|13.44|13.24|13.86|12.47|13.64|13.76|14.81|14.4|15.02|14.97|15.22|14.75|15.59|15.9|15.61|15.59|15.36|15.85|16.27|17.03|17.22|17.13|16.77|16.97|17.01|17.72|17.98|18.07||17.89|17.75|17.76|16.72|16.75|16.67|16.69|16.91|16.87|16.14|15.27|15|14.48|14.52|14.21|14.17|14.48|14.3|14.55|14.26|14.8|14.73|15.02|14.9||14.67|14.6|14.49|14.3|14.6|14.52|14.47|14.49|14.49|14.92|14.93|14.95|14.87|14.97|14.42|14.39|14.79|13.84|13.63|13.8|13.91|13.9|13.84|13.83|13.6|
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|5.32||5.35|5.51|5.66|5.85|5.81|6|5.39|5.47|5.34|5.2|5.28|5.23|5.33|5.43|5.38|5.43|5.4|5.26|5.13|5.43|5.77|5.86|5.68|5.46|5.85|5.71|5.37|4.95|4.79|4.68|4.51|4.43|4.5||4.39|4.4|4.41|4.31|4.26|4.09|4.05|4.05|3.98|3.93|4.01|4.03|4.08|4.04|4.06|4|4.05|3.95|4.03|3.97|3.94|3.9|3.86|3.88||3.9|4.04|4.11|4.03|4.1|4.07|4.07|4.15|3.78||3.7|3.83|3.88|3.92||4.02|3.88|3.76|3.76|3.84|4.07|4.07|4.19|4.2|4.21|4.2|4.05|4.14|4.18|4.2|4.01|3.77|3.62|3.62|3.64|3.59||3.53|3.56|3.32|3.16|3.11|3.2|3.04|3.06|3.25|3.17|3.15|3.18|3.16|3.18|3.04|3.15|3.13|3.12|3.13|3.21|3.17|3.11|3.11|3.17|3.24|3.17|3.14|3.15|3.13|3.06|3.05|3.1|2.97|2.95|2.84|2.8|2.75|2.63|2.79|2.92|2.94|2.85|2.83|2.87|2.82|2.71|2.84|2.73|2.75|2.68|2.66|2.63|2.65|2.61|2.64|2.81|2.81||2.93|3.01|3.2|3.15|3.08|3|3|2.94|2.99|2.82|2.77|2.83|2.95|2.98|3.11|3.09|2.72|2.62|2.53|2.33|2.54|2.56|2.82|3.03|3.09|2.99|2.69|2.62|2.49|2.32|2.33|2.31|2.27|2.25|2.28|2.35|2.3|2.41|2.42|2.4|2.42|2.42|2.4|2.43||2.5|2.32|2.41|2.44|2.32|2.6|2.68|2.76|2.77|2.79|2.79|2.77|2.66|2.96|3.09|3.04|3.12|3.1|3.15|3.19|3.22|3.38|3.48|3.65||3.51|3.62|3.52|3.38|3.35|3.49|3.53|3.51|3.5|3.6|3.68|3.71|3.72|4.07|4.07|3.87|3.81|3.87|4.04|4.02|4.26|4.28|4.21|4.22|4.38|
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.77||3.89|3.96|3.94|4.05|4.07|4.08|4.05|3.99|3.81|3.75|3.53|3.5|3.46|3.55|3.47|3.49|3.42|3.63|3.45|3.39|3.3|3.38|3.3|3.34|3.35|3.48|3.6|3.68|3.675|3.7|3.73|3.63|3.67||3.83|3.86|3.75|3.74|3.81|3.74|3.88|3.95|3.91|3.97|4|3.97|4|3.88|3.88|3.86|3.83|3.8|3.9|3.89|3.93|3.95|3.98|3.86||3.88|4.07|4|4|3.95|3.93|3.97|3.87|3.99||3.88|3.94|3.87|4.03||4.04|3.98|4.02|4.01|3.67|3.81|4.03|3.98|3.76|4.03|4|3.68|3.8|3.79|3.76|3.67|3.6|3.52|3.22|3.31|3.14||3.36|3.62|3.66|3.9|3.92|3.9|4.05|3.85|4|3.79|3.79|4.22|4.02|4.08|4.12|3.84|3.8|4.05|4.11|4|3.96|3.75|4.04|3.87|3.74|3.73|3.95|3.77|4.1|3.92|3.93|3.76|3.65|3.45|3.62|3.56|3.76|3.09|3.43|3.52|3.51|3.69|3.6|3.49|3.42|3.42|3.59|3.71|3.76|3.7|3.61|3.51|3.52|3.37|3.45|3.72|3.47||3.46|3.67|3.78|3.7|3.77|3.53|3.45|3.59|3.73|3.52|3.34|3.41|3.74|3.67|3.84|3.65|3.74|3.58|3.86|3.57|3.86|4.04|4.29|4.24|4.25|4.3|4.49|4.44|4.61|4.59|4.72|4.76|4.61|4.59|4.47|4.45|4.47|4.5|4.5|4.54|4.6|4.67|4.63|4.69||4.7|4.71|4.68|4.75|4.75|4.85|4.92|4.85|5.02|4.83|4.8|4.82|4.77|4.87|4.64|4.75|4.81|4.88|4.9|4.79|4.86|4.93|4.97|5.21||4.9|4.87|4.73|4.74|4.83|4.83|4.82|4.87|4.71|4.74|4.81|4.91|4.78|4.88|4.67|4.52|4.45|4.45|4.54|4.57|4.81|4.88|4.83|4.8|4.45|
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.87||2.67|3|2.89|2.88|2.87|2.91|3.06|3.07|3.02|3.02|3.01|2.93|2.97|2.88|2.95|2.77|2.81|2.84|2.73|2.77|2.84|2.75|2.79|2.83|2.861|2.91|2.8|2.84|2.9|2.82|2.87|2.88|2.87||2.75|2.76|2.723|2.64|2.81|2.72|2.65|2.64|2.56|2.5|2.57|2.55|2.56|2.58|2.55|2.53|2.51|2.54|2.5|2.52|2.511|2.65|2.5|2.55||2.6|2.59|2.55|2.6|2.68|2.77|2.67|2.63|2.73||2.53|2.5|2.42|2.46||2.45|2.37|2.4|2.3|2.3|2.31|2.3|2.32|2.35|2.32|2.49|2.4|2.5|2.43|2.49|2.44|2.38|2.35|2.4|2.43|2.47||2.46|2.48|2.56|2.63|2.74|2.74|2.7|2.62|2.74|2.75|2.74|2.7|2.56|2.41|2.522|2.49|2.45|2.55|2.55|2.45|2.32|2.3|2.37|2.42|2.45|2.5|2.57|2.55|2.52|2.63|2.7|2.54|2.5|2.3|2.21|2.32|2.12|2.4|2.62|2.62|2.51|2.62|2.61|2.67|2.62|2.67|2.79|2.8|2.8|2.8|2.7|2.776|2.74|2.78|2.78|2.75|2.7||2.77|2.8|2.79|2.95|2.89|2.83|2.7|2.74|2.7|2.7|2.61|2.66|2.8|2.83|2.78|2.68|2.57|2.445|2.46|2.4|2.66|2.67|2.748|2.81|2.82|2.9|2.81|2.92|2.83|2.9|2.91|2.9|2.81|2.64|2.66|2.75|2.69|2.71|2.61|2.58|2.7|2.71|2.68|2.71||2.82|2.78|2.77|2.76|2.8|2.73|2.72|2.78|2.84|2.8|2.81|2.679|2.7|2.67|2.65|2.75|2.7|2.69|2.61|2.71|2.87|2.88|2.91|2.84||2.9|2.93|2.91|2.92|2.8|2.88|2.95|3.12|3|3.015|3.01|2.98|2.96|2.98|3|2.91|2.99|2.99|2.96|3.02|3|2.98|3.06|2.88|3.06|
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|12.98||13.27|13.09|12.9|12.75|12.6|12.35|12.57|12.74|12.89|12.52|12.55|12.72|12.85|13.03|13.08|12.9|12.57|12.97|12.71|12.71|12.55|12.14|11.48|11.83|11.43|11.97|12.45|12.8|12.68|12.73|12.61|11.75|12.26||12.47|12.54|12.46|12.61|12.45|12.38|12.25|12.31|12.26|12.15|12.07|11.84|11.99|11.88|11.93|11.9|11.84|12.04|11.93|11.86|11.86|11.88|12.07|12.08||12.26|12.37|12.38|12|12|11.74|11.85|12.04|12.25||12.56|12.14|12.23|12.47||12.45|12.6|12.6|12.3|11.91|12|11.98|12.05|11.68|11.89|12.2|12.18|11.97|11.83|12.49|12.32|12.16|12.7|11.75|11.57|11.34||11.45|11.99|12.05|12.55|12.5|12.73|12.71|12.39|12.77|12.05|12.43|12.97|12.66|12.7|13.18|12.78|12.31|12.7|12.84|13.73|13|13.06|13.18|12.7|11.96|12.02|12.39|12.27|12.65|12.59|12.48|12.27|12.26|11.45|11.61|11.06|11.18|10.62|11.62|10.86|11.04|11.45|10.92|10.7|10.87|11.13|11.25|11.33|11.57|11.76|11.64|11.34|11.25|11.4|11.15|11.42|11.14||11.21|11.5|11.6|11.7|11.8|11.61|11.48|11.9|11.93|11.48|11.68|11.91|12.33|12.06|12.34|12.15|11.97|12.01|12.43|12.31|12.92|12.61|13.36|12.76|12.92|12.93|13.22|12.94|13.03|13.01|12.94|13.04|12.99|13.26|12.88|13.03|13.22|13.26|13.29|13.27|13.24|13.4|13.07|13.04||12.86|13.3|13.35|13.25|13.25|13.45|12.87|13.14|13.11|12.73|12.53|12.42|12.1|12.47|12.45|12.8|12.97|13.03|13.09|13.02|12.83|13.01|13.07|13.6||13.3|12.97|13.01|12.81|13.08|13.13|13.05|12.92|12.51|12.09|12.15|12.13|11.82|12|11.99|11.85|11.7|11.41|11.46|11.72|11.99|11.79|11.88|11.75|11.52|
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.25||11.38|11.31|11.43|11.31|11.06|10.98|10.95|11.09|11.29|11.13|11.08|11.32|11.34|11.4|11.09|11.28|11.3|11.89|11.67|11.92|11.74|11.7|11.54|11.8|11.68|12.28|12.66|13.05|13.05|13.48|13.48|13.09|13.17||13.41|13.36|13.16|13.47|13.49|13.32|13.23|13.1|12.92|12.99|13.02|12.48|12.16|11.55|11.76|11.8|11.76|11.63|11.51|11.25|11.34|11.23|11.04|10.77||10.71|10.87|10.91|10.94|10.81|10.92|11.15|10.92|11.08||10.76|10.83|10.79|11.13||10.99|10.98|11.09|11.1|10.44|10.6|10.25|10.14|10.22|10.52|10.52|10.05|10.32|10.19|10.1|9.71|9.49|9.64|8.71|8.59|8.37||8.61|8.98|9.06|9.26|9.25|9.25|9.48|9.38|9.48|9.3|9.11|9.38|9.36|9.59|9.76|9.33|9.21|9.92|10.18|10.29|9.56|9.28|9.57|9.25|8.83|8.6|8.71|8.6|9.15|8.9|8.92|8.62|8.64|8.29|8.77|8.69|8.3|7.63|8.34|8.37|8.4|8.58|8.31|7.92|7.8|8.22|8.36|8.59|8.46|8.66|8.46|8.53|8.59|8.37|8.39|8.53|8.28||8.23|8.54|8.85|8.99|9.12|8.71|8.8|9.15|8.93|8.52|8.4|8.61|9.06|9.18|9.21|8.98|8.97|8.5|9.33|8.82|9.61|9.72|10.78|10.64|10.82|10.68|10.75|10.62|10.82|10.81|10.82|11.15|10.73|10.8|10.52|10.59|10.5|10.51|10.39|10.25|10.26|10.18|9.81|9.82||9.82|9.8|9.78|9.78|9.75|9.76|9.6|9.4|9.57|9.36|9.11|8.98|8.6|8.82|8.53|8.43|8.64|8.49|8.56|8.6|8.78|9.02|9.11|9.46||9.46|9.26|9.19|9.02|9.18|9.39|9.63|9.67|9.68|9.45|9.5|9.68|9.95|8.59|8.34|8.15|8.11|8.24|8.31|8.45|8.49|8.34|8.47|8.42|8.36|
01753|32540|/equities/brightcove|R2000GROWTH|19.82||21.95|21.6|22.24|23.22|24.8|24.85|23.74|22.33|21.7|20.95|20.37|19.29|19.75|20.09|21.12|19.86|17.64|16.56|16.66|16.1|15.59|14.29|15.3|15.55|16.3|16.5|14.9|15|14.85|15.1|14.95|14.84|15.15||14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.28||2.28|2.36|2.32|2.37|2.36|2.36|2.4|2.4|2.556|2.54|2.416|2.3404|2.288|2.3364|2.44|2.4004|2.44|2.3996|2.38|2.44|2.36|2.36|2.34|2.4|2.48|2.58|2.54|2.6|2.6792|2.6|2.68|2.68|2.6052||2.7512|2.808|2.8|2.74|2.5804|2.56|2.636|2.56|2.44|2.404|2.412|2.454|2.4196|2.4788|2.368|2.34|2.44|2.4|2.408|2.428|2.4324|2.32|2.38|2.3916||2.48|2.32|2.4796|2.3696|2.4|2.3224|2.52|2.4|2.3604||2.44|2.24|2.4|2.48||2.56|2.5956|2.5956|2.5996|2.5436|2.576|2.6|2.596|2.68|2.716|2.7196|2.59|2.6656|2.4|2.552|2.4404|2.6356|2.64|2.58|2.56|2.5604||2.5996|2.7196|2.8|2.884|2.9196|2.88|2.8568|2.76|2.8|2.84|2.8796|2.88|2.9996|3.12|3.1996|3.16|3.28|3.1996|3.28|3.32|3.16|3.24|3.25|3.12|3.08|2.9396|2.92|2.92|2.84|2.9076|2.9512|2.7396|2.7164|2.6668|2.6844|2.6|2.476|2.24|2.16|2.36|2.6|2.92|4.16|4.32|4.48|4.56|4.68|4.8|4.92|4.92|4.88|5|4.8|4.72|4.8|4.8|4.72||4.72|4.88|4.96|4.96|4.88|4.84|4.68|4.52|4.44|4.28|4.52|4.44|4.84|5|5|4.84|4.8|4.52|4.8|4.72|5.32|6.3|6.76|6.9|7.36|7.08|7.4|7.16|7.56|7.64|7.84|7.84|7.84|7.8|7.76|8|7.88|8.2|8.2|8.08|7.92|7.72|7.56|7.32||7.32|7.48|7.36|7.44|7.2|7.24|6.68|6.8|6.88|6.76|6.88|6.84|6|7.08|7.24|7.48|8|7.88|8.2|8.16|8.24|8.04|8|8.2||8.12|8.12|8.08|8.2|8.32|8.4|8.12|8.24|8.36|8.16|8.48|8.28|8.48|8.52|8.52|8.44|8.32|8.32|8.64|8.6|8.92|9|9.16|8.84|8.8|
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.12||5.18|4.54|4.8|5.2|5.4|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7.55||7.25|7.28|7.37|7.03|7.25|7.25|7.34|7.26|7.5|7.11|7.3|7.14|7.25|7.28|7.87|7.6|7.51|7.7|7.75|7.65|7.55|7.15|7.29|7.3|7.13|7.17|7.15|7.12|7.24|7.13|7.18|7.18|7.31||7|6.16|6.12|6.14|6.15|6.05|6.03|6.15|6.1|6.09|5.98|5.95|5.98|6.1|5.96|6|5.93|5.9|5.56|5.54|5.62|5.71|5.8|5.65||5.66|5.8|5.8|5.62|5.55|5.52|5.57|5.68|5.56||5.64|5.43|5.25|5.3||5.34|5.28|5.25|5.31|5.16|5.55|5.58|5.6|5.7|5.76|5.8|5.92|6|6.18|6|6.02|6.1|6.35|5.95|5.87|5.66||5.64|5.72|5.77|5.75|5.8|5.95|5.82|5.69|5.74|5.79|5.84|5.92|5.8|5.75|5.74|5.07|5|5.2|5.25|5.22|5.22|5.1|5.1|4.92|5|5.05|5.02|5.03|4.99|4.99|4.85|4.88|4.91|4.89|4.89|4.78|4.65|4.86|4.96|4.95|5.01|5.1|5.1|5.03|4.97|5.1|5.16|5.27|5.25|5.29|5.22|5.18|5.25|5.3|5.24|5.29|5.4||5.28|5.25|5.39|5.36|5.24|5.16|5.25|5.3|5.3|5.07|5.24|5.42|5.34|5.41|5.4|5.28|5.21|5.16|5.25|5.39|5.37|5.68|5.3|5.34|5.36|5.25|5.12|5.05|5.18|5.1|5.01|4.91|5.27|5.56|5.56|5.71|5.94|5.5|5.69|5.73|5.76|5.68|5.71|5.73||5.57|5.45|5.36|5.47|5.55|5.52|5.01|4.94|4.93|4.69|5.22|5.15|5.1|5.26|5.59|5.52|5.59|5.24|5.66|5.98|6.25|6.5|6.63|6.71||6.75|6.68|6.51|6.63|6.68|6.72|6.7|6.75|6.75|7.2|7.28|7.45|7.19|7.28|7.55|7.39|7.3|7.72|7.45|6.94|6.91|6.8|6.8|6.8|6.84|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.02||17.2|17.07|17.18|17.38|17.3|17.79|17.71|17.62|17.71|17.41|17.09|17.21|17.26|17.3|17.3|17.34|17.26|17.49|17.29|17.25|17.18|17.2|17.02|17.19|17|17.18|17.33|17.74|17.85|18.16|18.21|18|17.96||18|18.05|17.68|17.92|18.07|17.74|17.99|18.15|18.19|18.27|18.15|17.95|17.95|17.79|17.89|17.85|17.85|18|17.89|17.72|17.7|17.51|17.43|17.2||17.37|17.61|17.68|17.5|17.19|17.42|17.45|17.66|17.95||17.64|17.55|17.26|17.47||17.51|17.58|17.55|17.44|17.02|17.28|17.27|17.52|16.96|17.08|17.43|16.87|17.15|17.8|17.84|17.56|17.31|17.93|17.29|17.06|16.53||16.55|16.8|16.93|17.11|16.84|17.02|17.25|16.89|17.04|16.78|16.62|17.39|16.97|17.04|17.52|16.98|16.5|17|17.3|18|17.09|16.74|17.14|16.73|16.67|16.55|16.87|16.44|16.83|16.76|16.64|16.4|16.72|16.25|16.76|16.68|16.74|16|16.18|16.16|16.06|16.65|16.59|16.64|16.25|16.5|16.51|16.73|17.04|17.02|16.92|16.76|16.73|16.55|16.77|17.12|16.88||16.9|17.32|17.83|18|18.04|17.98|17.35|17.88|17.6|16.9|16.92|16.8|17.02|17.07|17.32|17.1|17.51|16.85|17.29|16.17|16.69|16.5|16.98|16.62|17.02|17.04|17.12|17.01|17.12|17.54|17.71|17.92|17.48|17.69|17.34|17.34|17.31|17.5|17.36|17.13|17.11|17|16.8|16.74||16.61|16.55|16.49|16.6|16.56|16.46|17.14|17.06|17.23|17.21|16.79|16.68|16.62|16.92|16.58|16.57|16.71|16.69|16.65|16.51|16.61|16.77|16.56|17.59||17.31|17.3|16.99|16.63|16.64|16.67|16.79|16.76|16.5|16.58|17.08|17.34|17.07|17.37|17.07|16.76|16.83|17.13|16.76|17.21|17.46|17.5|17.28|17.37|17.31|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.71||22.12|21.96|22.13|22.29|22.03|22.17|22.07|21.8|21.98|21.29|21.01|21.51|21.53|21.69|21.67|21.8|21.1|21.46|20.65|20.93|20.62|20.45|20.17|20.3|20.12|20.01|20.32|20.44|22.66|22.6|22.28|21.72|21.87||21.57|21.53|21.59|21.85|22.3|22.22|22.83|23.08|23.16|23.23|23.25|22.75|22.79|21.95|21.85|22.22|22.46|22.48|22.44|22.21|22.41|22.35|22.08|21.68||21.92|22.21|22.02|22.02|21.85|21.99|21.98|21.83|22.29||21.54|22.25|21.84|22.51||22.28|22.21|21.99|22.03|21.16|21.07|21.18|20.24|21.17|21.42|21.13|19.95|20.94|21.45|21.28|20.61|20.59|21.3|19.41|19.5|18.15||18.39|19|19.21|19.7|19.55|19.85|20.82|20.27|20.66|19.93|19.49|21.13|20.69|20.72|20.42|20.01|19.51|19.78|20.89|21.61|20.06|19.8|18.19|17.52|17.04|17.14|17.53|17.34|17.49|16.76|17.15|17.07|18.1|17.05|17.74|17.54|18.03|15.91|16.45|17.06|16.57|16.97|16.59|16.61|16.09|16.83|17.65|17.83|18.46|18.9|18.35|17.98|18.09|18.31|18.6|19.09|18.54||18.92|20.18|20.77|20.79|20.65|19.7|19.52|20.56|19.93|19.81|20.04|20.17|21.83|22.18|22.66|22.09|22.07|21.69|23.25|22.54|24.18|24.38|25.56|26.02|26.64|26.6|26.51|26.65|26.79|23.75|23.85|23.78|23.21|23.47|23.02|23.49|22.84|23.52|23.46|23.42|22.96|23.9|23.1|23.04||22.8|22.64|21.88|22|21.91|21.63|21.6|21.38|21.94|21.43|21.59|21.27|21.49|21.65|21|20.84|20.15|20.03|20.44|20.24|20.01|20.55|20.65|20.95||20.46|19.89|19.36|19.41|19.43|18.77|19.48|19.5|19.31|19.39|19.88|20.4|20.54|20.81|20.82|20.93|20.94|21.54|22.03|22.7|23.4|23.33|23.81|24.14|25.03|
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.5||18.25|18.35|18.57|18.89|18.67|18.72|18.69|18.71|18.71|18.54|18.26|18.37|18.34|18.5|18.54|18.53|18.47|18.73|18.55|18.81|18.81|18.92|18.63|18.61|18.3|18.27|18|18.38|18.18|17.99|17.81|17.77|17.9||17.95|17.95|17.96|18.73|18.9|18.74|18.74|18.88|17.81|17.76|17.75|17.74|17.75|17.71|17.74|17.75|17.74|17.8|17.73|17.75|17.68|17.45|17.4|17.43||17.41|17.42|17.37|17.29|16.94|16.76|16.82|16.75|16.79||16.62|16.75|16.67|16.78||16.79|16.71|16.77|16.8|16.68|16.75|16.64|16.63|16.63|16.59|16.78|16.36|16.71|16.67|16.7|16.6|16.15|16.12|15.68|15.86|15.6||15.65|16.09|16.09|16.41|16.5|16.62|16.78|16.76|17.29|17.17|17|17.23|17.15|17.04|17.22|17.13|17.02|17.1|17.37|17.5|17.37|17.1|17.4|17|16.63|16.54|16.6|16.16|16.42|16.1|16.18|15.77|15.68|15.14|15.75|15.23|15.78|15.43|15.9|16.38|15.92|16.28|15.99|15.92|16.24|16.37|16.78|17|17.26|17.16|16.49|16.73|16.37|16.34|16.55|16.97|16.48||16.56|16.83|17.04|16.85|16.83|16.3|16.3|16.4|16.76|16.25|16.25|16.37|16.98|16.77|16.65|16.19|16.55|16.27|17.05|15.82|16.95|16.5|16.19|15.93|16.26|16.01|16.1|16.04|16.69|16.5|16.85|16.74|16.4|16.36|15.96|16.35|16.35|16.65|16.75|16.58|17.04|17|16.89|16.63||16.79|16.57|16.3|16.32|16.14|16.25|16.3|16.57|16.6|16.64|16.63|16.73|16.74|16.85|16.81|16.69|16.61|16.84|17|16.99|17.05|16.88|16.92|17.07||17|17.02|17.1|17.27|17.36|17.68|17.53|17.52|17.22|17.35|17.42|17.75|18.14|18.34|18.12|18.12|18.1|18.32|18.31|18.2|18.32|18.26|18.24|18.32|18.29|
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|4.5||4.39|4.5|4.5|4.39|4.5|4.47|4.49|4.49|4.6|4.6|4.45|4.75|4.85|5|5|4.65|4.75|4.7|4.5|4.5|4.4|4.4|4.25|4.25|4.25|4.65|4.685|4.475|4.25|4.25|4|4|4.1||4.25|4.225|3.9|4.1|4.175|4.45|4|4|4|4.3|4.5|4.5|4.75|4.65|4|4.4|4.8|4.9|4.225|4.475|3.75|4.25|4.975|4.75||5.05|4.55|5.2|5.15|4.8|5.1|4.5|4.5|3.95||3.5|3.35|3.25|3||3|3||3.1|2.7|3.15|2.8|3|3.075|3.15|3.25|3.25|3.1|3.1|3.5|3.75|3.1|3.75|3.65|3.605|||3.725|3.45|3.725|3.75|2.9|3.1|3|3.25|3.75|3.75||3.7|3.75|3.2|3.1|||3.15|3.15||3.15|3.1|3.15|2.75|3|3.15|3|3|3.2|3|3|3|2.9|3.25|3.25|3.25|3.25|3.25|3.75|3.75|3.75|3.087|3.7|3.13|3.8|3.2|3.1|3.2|3.25|3.7|3.3|4|4.7|4.5|4.75|5.05|4.5||5.5|5.8|6.2|6.2|5.9|6.25|5.75|5.75|5.75|5.75|6|6.25|6|6|6.5|6.25|6|6.05|6.2|6.2|6.45|6.55|6.65|6.75|6.65|6.65|6.6|6.65|6.45|6.5|6|5.6|5.3|5.5|4.625|5|4.75|4.75|5|4.5||4.7|4.75|4.75||4.75|4.6|4.05|4.575|4.59|4.59|4.59|4.5|4.585|4.59|4.545|4.545|4.445|4.45|4.5|4.05|4.5|4.7|4.35|3.8|4.25|4|3.6|3.75||4.25|4|3.9|3.6|3.6|3.01|3.005|3.45|3.55|3.6|3.6|3.6|3.5|3.6|3.35|3.3|3.35|3.3||3.35|3.7|3.75|3.65|3.5|3.75|
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.57||2.62|2.67|2.7|2.57|2.42|2.33|2.32|2.33|2.25|2.2|2.11|2.1|2.13|2.17|2.19|2.19|2.24|2.19|2.22|2.37|2.33|2.19|2.32|2.31|2.29|2.31|2.26|2.2|2.22|2.25|2.31|2.34|2.33||2.34|2.33|2|2.04|2.08|2.05|2.12|2.11|2.13|2.06|2.06|2.08|2.04|2.07|2.1|2.08|2.05|2.11|2.1|2.07|2.12|2.14|2.12|2.07||2.08|2.23|1.87|1.75|1.74|1.85|0.84|0.817|0.82||0.805|0.82|0.78|0.82||0.89|0.89|0.89|0.97|0.98|0.99|1.01|0.995|1.01|1.07|1.08|1.05|1.03|1.06|1.08|1.05|1|1.04|1.01|1|0.93||0.93|0.93|0.97|0.98|0.98|0.982|1.03|1.03|1.02|0.96|0.95|0.95|0.915|0.88|0.93|0.94|0.9|0.95|0.953|0.989|0.962|0.99|1.02|0.991|1|0.99|1.02|1.13|1.08|1.06|1|1.02|1|0.95|1|1.07|1|0.99|1.09|1.24|3.06|3.16|2.88|2.99|2.95|3.01|3.07|3.16|3.17|3.14|3.25|3.25|3.15|3.23|3.27|3.19|3.22||3.33|3.32|3.38|3.36|3.34|3.43|3.36|3.38|3.33|3.37|3.1|3.13|3.3|3.35|3.35|3.29|3.25|3.29|3.34|3.25|3.61|3.85|3.81|3.78|3.79|3.78|3.76|3.83|3.99|3.97|3.91|3.66|3.64|3.54|3.59|3.62|3.659|3.65|3.65|3.54|3.54|3.28|3.31|3.32||3.27|3.23|3.26|3.32|3.44|3.47|3.46|3.49|3.5|3.49|3.52|3.48|3.47|3.44|3.49|3.56|3.56|3.42|3.47|3.57|3.62|3.54|3.51|3.4||3.28|3.33|3.3|3.27|3.28|3.35|3.4|3.45|3.48|3.48|3.58|3.58|3.58|3.6|3.57|3.66|3.75|3.61|3.7|3.71|3.69|3.73|3.8|3.89|3.72|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.21||17.15|17.46|17.66|17.74|17.58|17.77|17.93|18.05|18.21|17.99|18.13|18.23|18.06|18.16|18.15|18.38|18.34|18.55|18.39|17.86|17.57|17.54|17.61|17.94|18.01|18.21|18.13|18.06|18.08|18|17.8|17.79|17.97||17.8|17.7|18.08|18.51|18.48|18.5|19.54|19.5|19.49|19.22|19.29|19.12|19.16|18.97|19.21|19.39|19.39|19.4|19.37|19.4|19.39|19.49|19.52|19.32||19.23|19.28|19.33|19.18|19.02|18.98|18.98|18.81|18.72||18.54|18.56|18.41|18.56||18.64|18.44|18.3|18.27|18.02|18.34|18.23|18.24|18.44|18.86|18.83|18.61|18.98|19|18.96|18.53|18.45|18.63|17.88|17.68|17.35||17.36|17.86|17.92|18.48|18.46|18.75|19.43|19.31|19.44|19|19.21|20.13|20.25|19.96|19.75|19.01|19.72|20.38|20.7|20.75|20.57|20.39|20.65|20.24|19.85|19.98|20.2|19.93|20.26|19.96|19.95|19.97|20.09|19.57|19.97|19.66|19.29|18.26|18.8|19.45|19.16|19.82|19.44|18.79|18.22|19.32|19.84|20.08|20.53|20.25|20|19.57|19.22|19.07|19.49|19.6|19.11||19.17|19.78|20.31|20.03|20.02|19.06|19.01|19.42|18.9|18.17|18.18|18.37|19.13|19.21|19.5|18.99|19.06|18.15|19.38|18.45|20.02|19.64|20.62|20.63|21.17|21.55|21.85|21.78|22.14|22.25|22.41|22.46|22.29|22.21|21.87|22.13|22.09|22.34|22.36|22.55|22.9|23.36|23.2|23.14||23.37|22.99|22.79|22.38|22.22|22.12|22.66|22.67|22.78|22.55|22.47|22.54|22.38|22.81|22.48|22.61|22.84|22.84|23.13|23.17|23.24|23.52|23.47|23.89||23.77|23.75|23.76|24.09|24.32|24.63|24.85|24.63|24.41|24.54|24.58|24.76|24.62|25.01|24.74|24.63|24.71|24.69|24.7|24.75|24.56|26.18|26.16|25.87|25.65|
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.74||9.8|9.59|9.97|9.9|9.93|10|9.9|9.88|9.94|9.78|9.66|9.98|10.16|9.77|9.77|10.01|10.12|10.22|7.64|8.27|8.45|8.49|8.02|7.81|7.89|7.24|6.8|6.91|6.43|6.25|6.44|6.42|6.7||6.75|6.51|6.38|6.27|6.25|6.32|6.39|6.41|6.33|5.94|5.9|5.89|5.72|5.46|5.79|5.82|5.7|5.67|5.56|5.21|5.59|5.72|5.79|5.69||5.53|5.61|5.45|5.49|4.47|4.1|4.02|3.99|4||3.95|4.02|4.05|4.04||4.04|4|3.75|4.02|3.99|4|3.98|4.1|4.01|4.05|4.04|4|4.02|4.02|3.99|3.93|3.93|3.83|3.29|3.4|3.26||3.34|3.27|3.4|3.57|3.57|3.59|3.86|3.88|3.93|3.9|3.9|3.97|3.99|3.95|3.91|3.92|3.95|3.95|3.95|3.96|3.95|3.99|3.94|3.93|3.82|3.87|3.9|3.9|3.91|4.02|4.06|4.11|4.15|4.05|4.01|3.95|3.95|3.97|4.05|4.01|4|4.02|3.84|3.77|3.9|4.14|4.27|3.85|3.7|3.72|3.78|3.7|3.68|3.74|3.82|3.92|3.71||3.89|3.91|3.91|4|3.97|3.62|3.48|3.58|3.46|3.4|3.48|3.73|3.62|3.46|3.36|3.17|3.26|3.38|3.46|3.28|3.44|3.62|3.77|3.82|4.03|4.06|3.98|3.98|4.02|4.07|4.16|4.15|4.17|4.17|4.03|4.14|4.15|4.14|4.17|4.01|4.21|4.17|4.08|4.04||4.09|4.12|4.32|4.27|4.31|4.5|4.69|4.28|4.08|4.02|4.01|4.08|4|4.11|3.95|4.11|4.2|4.25|4.45|4.5|4.45|4.61|4.49|4.66||4.53|4.69|4.61|4.51|4.31|4.33|4.65|4.75|4.86|4.93|5.01|5|4.98|5.13|5.02|4.97|4.83|4.56|4.77|4.99|5.34|5.34|5.25|5.16|5.07|
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|33.64||34.29|34.69|35.29|35.62|34.65|34.86|34.83|34.87|35.79|35.18|34.77|35.53|35.19|35.85|35.4|35.69|35.11|35.34|34.61|34.64|34.34|33.72|33.38|33.77|33.92|33.97|33.58|33.87|33.75|33.71|34.1|34.18|34.49||34.73|34.72|34.33|34.58|34.15|33.41|33.24|31.85|31.14|30.49|30.73|30.14|30.06|28.98|29.04|29.38|29.01|29.33|28.85|28.27|28.23|28.23|28.01|27.56||27.47|28.35|28.1|28|27.09|26.69|26.79|26.85|27.02||25.97|26.03|25.26|26.21||25.73|25.48|24.98|24.5|23.48|24.17|23.75|23.76|24.99|26.79|26.57|24.76|25.51|25.14|25.27|24.02|24.16|24.05|22.96|23.27|22.19||22.47|23.73|23.87|24.86|25.14|26.03|26.63|25.74|25.8|26.22|22.06|23.58|23.02|23.19|23.77|22.74|21.82|22.53|24.01|23.91|21.92|20.36|20.22|19.75|19.43|19.93|20.55|20.33|20.84|20.6|20.92|20.71|20.7|19.78|20.26|19.47|19.12|17.91|20.02|21.2|20.48|21.02|21.06|20.38|19.6|20.63|21.2|22.36|22.62|23|22.32|21.48|21.2|21.06|21.07|21.85|20.99||20.88|21.62|22.47|22.53|22.62|21.85|21.15|21.65|21.35|19.94|20.12|20.82|21.98|21.87|22.45|21.51|20.74|21.93|24.26|23.88|25.17|26.24|28.95|29.61|30.98|31.98|32.28|33.15|34.41|35.02|35.38|35.45|35.51|35.84|35.12|36.08|35.54|34.69|33.58|33.96|35.03|35.53|34.97|35.15||35.21|34.42|33.72|33.41|32.17|31.93|32.3|32.11|32.31|31.47|31.25|31.6|31.26|32.04|31.3|31.84|32.23|31.96|32.64|32.85|33.24|32.8|33.75|35.8||35.15|34.8|34.49|34.19|34.42|35.06|35.67|35.95|35.1|35.79|36.38|37.2|36.33|36.84|36.5|35.9|35.54|35.18|35.74|36.65|37.89|37.92|38.31|37.79|36.59|
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.33||11.7|11.68|11.91|11.97|12.16|12.14|12.1|12.13|12.24|11.9|11.93|12.05|12.06|12.36|12.12|12.04|11.91|12.06|11.65|11.64|11.65|11.49|11.31|11.72|12.17|12.59|12.26|12.43|12.45|12.6|12.45|12.57|12.88||13.13|13.06|12.77|12.77|12.94|12.98|13.15|13.1|12.41|12.8|12.74|12.59|12.65|12.28|12.25|12.39|12.08|11.97|12.06|11.82|11.7|11.85|11.43|10.3||10.4|10.48|10.48|10.35|10.17|9.77|9.55|9.32|9.33||8.99|9.07|8.89|9.2||9.08|8.87|8.54|8.92|8.38|8.66|8.86|8.88|9.1|9.3|9.43|9.12|9.61|9.75|9.94|9.66|9.7|9.89|8.99|8.87|8.59||8.74|9.08|9.35|9.62|9.77|10.28|10.74|10.68|10.83|10.42|10.55|11.49|11.07|11.09|10.86|10.63|9.98|10.75|11.4|11.34|10.72|10.39|10.68|9.97|9.48|9.61|10.02|9.62|10.16|10.26|9.83|9.23|9.45|9.04|9.19|8.85|8.56|8.09|8.36|8.82|8.77|9.27|9.19|8.92|8.91|9.19|9.88|10.4|10.64|10.9|11.03|10.75|10.59|10.51|10.78|11.04|10.45||10.64|11.15|11.4|11.53|11.58|10.82|10.32|10.8|10.63|9.88|9.97|10.24|11|11.5|11.78|11.28|11.27|10.36|10.85|10.26|11.56|12.07|13.05|13.26|13.68|13.77|13.74|14.07|14.76|14.98|15.15|15.01|14.96|14.83|14.58|14.91|14.63|14.74|14.74|15.27|15.82|16.2|15.92|15.81||15.7|15.04|14.92|14.91|14.49|14.29|14.62|14.32|14.41|13.97|13.79|13.96|14.39|14.52|14.04|14.44|14.66|14.65|15.06|14.85|15.01|15.42|15.41|15.87||15.8|15.7|15.33|15.12|15.47|16.33|16.41|16.59|16.62|17.09|17.5|17.85|17.61|17.73|16.91|16.82|16.53|16.63|17.11|18.7|19.08|19|18.99|18.61|18.33|
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.4||5.44|5.4|5.52|5.57|5.42|5.4|5.42|5.61|5.54|5.42|5.25|5.35|5.47|5.47|5.3|5.34|5.16|5.25|5.09|5.23|5.12|5.02|4.85|4.92|4.88|5.06|4.92|5.2|5.33|5.44|5.49|5.31|5.3||5.36|5.15|4.89|5.04|5.24|5.25|5.35|5.43|5.34|5.36|5.36|5.27|5.29|5.17|5.21|5.24|5.13|5.15|5.11|5.13|5.17|5|4.98|4.87||4.96|4.92|4.76|4.74|4.9|4.94|4.87|4.73|4.72||4.51|4.53|4.5|4.55||4.65|4.73|4.73|4.84|4.63|4.69|4.69|4.78|4.5|4.54|4.53|4.49|4.66|4.68|4.59|4.4|4.35|4.5|4.08|4.04|3.81||3.92|4.18|4.23|4.41|4.37|4.33|4.46|4.49|4.59|4.39|4.3|4.54|4.37|4.52|4.65|4.34|4.17|4.55|4.85|4.73|4.52|4.38|4.6|4.44|4.3|4.44|4.56|4.36|4.55|4.4|4.56|4.46|4.44|4.27|4.27|4.22|4.14|3.94|4.08|4.11|4.02|4.34|4.1|4.07|3.99|3.99|3.99|4.05|4.1|4.02|4.16|4.05|4.02|3.99|4.07|4.1|4.13||4.1|4.21|4.31|4.51|4.54|4.34|4.3|4.57|4.45|4.22|4.2|4.18|4.22|4.2|4.41|4.31|4.35|4.26|4.57|4.24|4.49|4.48|4.54|4.47|4.56|4.61|4.66|4.7|4.73|4.77|4.86|4.94|4.9|4.89|4.88|4.95|4.98|5.01|4.99|4.95|4.93|5|4.99|5.03||5.02|5|5.03|5.05|4.96|4.96|4.95|4.87|4.95|4.94|5|5.09|5|5.11|5.03|5|5.06|4.99|4.99|4.97|4.86|4.96|5|5.06||5.01|5.03|5.01|5|4.96|5.01|5.05|5.01|5.04|4.95|4.95|5.01|5.03|5.07|4.83|4.78|4.47|4.57|4.68|4.65|4.73|4.81|4.85|4.88|4.73|
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|108.75||114.75|116.8|121.62|123.75|120|117.25|118.75|125|125.38|132|142.38|147.5|116|107.5|102.75|105|104.25|95|91|91.25|88.03|90.1|85.03|87.5|91.25|92.5|93.88|96.6|94.62|92.88|93.12|89.25|92.5||95.8|97.5|97.5|97.5|97.5|99.88|107.5|95.12|100|104.62|84.97|85|85|84.75|84.5|84.5|87.5|106.25|104.42|107.5|100|101.22|108.75|107.5||92.5|79.5|73.75|73.75|72.95|72.5|73.75|72.5|75||72.47|71.25|71.5|70.28||74.75|74.15|72.5|75|77.38|72.78|75.25|76.25|78.08|78.5|80|77.53|75.03|75|75|75.25|73.75|76.38|80|80|78.75||82.25|85|84.88|89|85.75|87.75|92.5|92.25|95|87.5|89.75|89.5|90.5|92.5|90|95|90|90|96.25|92.53|96.25|92.5|77.5|70|69.2|70|69.62|69|69.55|70|70|68.75|69.97|71.88|75|71.88|72.5|85|91.25|93.5|92.5|92.5|90.28|90|95.75|97.5|97.5|95.62|95|98.72|95|98.75|97.5|97.5|95|98.62|95.3||97.5|100|99.2|100|100.25|96.25|99.92|99.97|99.97|95|100|102.25|107.5|107.25|100.75|100|99.97|97.5|101.12|97.75|115|115.25|123.75|122.5|125|123.12|121.25|122.5|125.62|125.42|125.12|127.5|125|123.75|122.5|124.95|123.75|122.53|124.92|125|125|125|125.62|125||125|124.42|125|126.25|127.5|125.03|129.25|128.25|127.5|120|128.75|132.5|132.5|132.78|133.75|137.5|140|140|142.5|140.18|147.5|145.95|150.35|148.75||150|148.75|144.38|142.5|146.25|150|155|153.75|155.78|169.47|166.25|169.95|167.5|170.05|172.5|167.5|174.25|166.25|167.32|167.53|171.75|171.65|167|167.18|176.25|
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.05||3.15|3.19|3.26|3.51|3.36|3.37|3.43|3.36|3.49|2.7|2.66|2.67|2.76|2.72|2.76|2.66|2.8|2.89|2.93|2.89|2.88|2.81|2.7|2.72|2.81|3.1|2.85|2.97|2.98|3.1|3.11|3.1|3.1||3.12|3.17|3.11|3.34|3.48|3.51|3.71|3.81|3.56|3.72|3.75|3.53|3.52|3.31|3.38|3.29|3.01|3.08|3.06|3.03|3.22|2.93|2.65|2.58||2.57|2.74|2.72|2.61|2.68|2.75|2.79|2.88|2.7||2.52|2.29|2.28|2.33||2.48|2.45|2.26|2.19|2.02|2.2|2.2|2.29|2.34|2.48|2.43|1.84|1.97|1.94|2.04|2.06|2.06|2.1|1.98|2.09|1.91||1.97|2.14|2.23|2.52|2.41|2.48|2.66|2.66|2.96|2.98|2.9|3.06|3.09|3.17|3.24|3.15|3.18|3.24|3.22|3.2|3.11|3.03|3.24|3.05|3.11|3.14|3.22|3.21|3.49|3.33|3.35|3.27|3.21|3.1|3.35|3.33|3.46|2.92|3.27|3.16|2.93|2.79|2.86|2.94|2.69|4.72|4.86|5.1|5.12|4.92|4.96|4.96|4.97|4.87|5.13|5.39|4.93||5.1|5.54|5.74|5.67|5.74|5.44|5.22|5.7|5.31|5.04|5.04|5.28|5.78|5.75|6.05|5.79|5.55|5.14|5.47|5.3|5.75|6.19|6.3|6.7|7.34|7.61|7.53|7.76|8.01|7.86|8.23|8.52|8.29|8.55|8.69|8.8|9.01|9.18|9.27|8.81|9.26|9.56|9.58|9.67||9.7|9.74|10.229|10.8|10.87|10.8|11|11.02|11.21|10.71|10.74|11.09|10.925|10.86|12.1|12.38|12.21|12.3|12.66|12.53|13.03|13.29|13.16|13.94||14.39|14.05|13.36|13.15|13.2|13.48|13.61|14.08|14.22|14.52|14.19|14.48|14.03|13.94|13.84|13.46|13.31|13.97|12.74|12.8|13.73|13.72|13.59|13.45|13.48|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.43||27.07|27.05|27.88|28.18|27.94|28.19|28.5|28.49|28.84|28.5|28.11|28.59|28.45|28.91|28.59|29.27|29.37|29.55|28.32|28.88|28.28|27.6|26.84|28.42|28.66|29.29|28.1|28.99|29.01|29.35|29.42|28.45|28.25||28.65|28.98|27.8|28.42|28.49|27.06|27.35|27.73|28.13|28.19|28.07|27.93|27.15|27.34|27.12|27.39|27.14|27.46|27.71|27.15|27.14|27|26.48|25.88||25.8|25.41|24.68|24.83|23.53|23.06|23.42|23.19|23.54||23.17|22.89|22.68|22.94||22.73|22.63|22.56|22.65|21.34|21.78|21.65|20.83|21.13|21.69|21.76|21|21.8|22.09|22.22|22.4|22.89|22.5|20.85|21.25|20.11||20.18|21.16|21.21|21.73|21.62|22.1|22.63|22.64|22.85|22.06|22.02|23.67|23.17|23.61|24.5|23.99|23.43|24.29|24.27|24.5|22.75|22.09|23.52|22.31|21.82|21.73|22.56|21.69|22.99|22.2|22.55|21.97|21.55|20.37|21.32|21.04|20.99|19.32|20.14|20.96|20.36|20.49|19.18|18.84|18.58|19.75|20.93|21.38|22|21.97|21.83|21.36|21.23|20.8|21.66|22.25|21.8||21.91|22.62|22.97|23.2|23.3|22.62|22.09|22.62|22.63|21.46|21.45|21.78|22.43|22.05|22.7|22.71|20.49|19.1|20.66|19.31|21.74|22.1|23.42|22.68|23.02|23.29|23.51|23.76|24.68|24.66|24.93|25.02|24.73|25.03|24.26|24.76|24.57|25.24|25.1|25.46|26.02|26.15|25.91|25.35||25|24.71|24.22|24.43|23.76|23.51|23.57|23.17|23.05|21.97|21.67|22.2|22.07|22.56|22|22.16|22.6|22.52|23.22|23.06|23.57|24.69|25.03|26||24.35|24.55|24.52|24.09|24.56|24.92|25.09|25.06|25.15|25|25.56|25.86|25.4|25.75|25.14|24.9|24.81|25.25|25.81|26.13|27.78|24.86|24.74|24.55|24.27|
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|18.65||19.1|19.15|19.46|20.05|19.1|18.5|18.37|18.67|18.59|17.68|17.34|17.42|17.41|16.94|16.62|16.92|16.73|16.8|16.17|16.3|15.89|15.89|15.35|15.85|15.47|16.34|16.44|17.67|17.61|17.65|17.93|17.41|17.54||17.83|18.1|17.51|17.78|18.31|17.8|18.14|18.12|18.23|18.43|18.54|17.22|16.67|17.01|17.51|18.76|19.19|19|18.96|18.29|18.43|17.92|17.52|16.81||15.99|16.29|16.52|15.97|15.56|15.61|15.8|15.75|15.74||15.35|15.8|15.76|15.79||16|16|15.94|16|15.38|15.82|16.2|16|15.58|15.87|15.95|14.8|16.03|16|16.2|15.93|16.3|16.49|14.53|14.72|13.75||13.73|15.15|15.35|15.64|15.83|15.08|15.39|15.71|17.06|16.08|16.2|17.92|18.24|18.42|18.5|17.89|17.74|18.59|18.45|18.75|18.57|18.31|18.75|18.44|17.53|17.26|18.62|17.33|17.35|17.35|17.99|16.92|16.75|17.15|17.16|17.08|16.28|14.71|15.38|15.88|15.95|16.36|15.56|15.13|15.22|15.58|14.93|15.31|15.5|15.68|15.64|15.23|15.5|15.43|16.45|16.75|15.8||14.9|15.7|15.82|16.12|15.77|15.83|15.24|15.82|15.66|15|14.97|15.41|15.61|15.01|16.17|15.85|15.39|14.6|17.3|16.51|16.84|18.8|18.98|18.6|18.27|17.83|17.28|17.78|19.54|20.21|20.75|20.99|19.95|20.12|20.01|20.36|20.27|20.68|20.35|20.28|20.83|20.96|20.14|19.28||17.98|17.12|15.9|16.19|16.11|15.86|15.55|15.28|15.75|15.71|15.71|14.84|14.79|15.45|15.34|15.3|15.66|15.59|15.71|15.28|15.34|15.47|15.52|15.95||15.53|15.62|15.57|15.07|15.52|15.73|15.78|15.52|15.07|15.35|15.98|16.5|16.72|16.98|17.2|16.59|16.29|16.03|16.28|16.48|16.59|16.2|16.06|15.62|15.71|
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.95||2.99|2.988|3.01|2.85|2.84|2.85|2.97|3|2.977|2.96|2.89|2.97|3.01|3.04|3|3.047|3.059|3.051|3.1|3.07|2.93|3.19|3.06|3.13|3.18|3.15|3.2|3.19|3.37|3.15|2.83|2.84|2.9||2.85|2.88|2.89|2.92|3.1|3|3.03|3.03|3.03|3.06|2.98|2.96|2.75|2.78|2.83|2.73|2.72|2.73|2.79|2.769|2.75|2.73|2.75|2.74||2.76|2.74|2.67|2.565|2.58|2.57|2.58|2.6|2.51||2.63|2.55|2.51|2.66||2.74|2.79|2.64|2.55|2.38|2.55|2.56|2.5|2.55|2.55|2.54|2.54|2.55|2.57|2.61|2.55|2.59|2.63|2.6|2.63|2.56||2.56|2.55|2.61|2.65|2.68|2.72|2.754|2.75|2.82|2.75|2.76|2.87|2.76|2.89|2.82|2.93|2.72|2.88|2.87|2.79|2.75|2.66|2.64|2.44|2.55|2.63|2.74|2.73|2.78|2.79|2.79|2.81|2.8|2.8|2.81|2.74|2.65|2.7|2.74|2.84|2.91|2.94|2.85|2.85|2.83|2.82|2.84|2.83|2.91|2.93|2.91|2.82|2.86|3.09|3.14|3.2|3.22||3.2|3.35|3.39|3.37|3.32|3.04|2.8|2.903|2.84|2.8|2.75|2.71|2.95|3|3|2.84|2.59|2.5|2.67|2.63|2.8|2.81|3|3.1|3.12|3.16|3.22|3.28|3.31|3.33|3.38|3.37|3.31|3.32|3.3|3.33|3.37|3.36|3.31|3.32|3.32|3.34|3.2|3.27||3.28|3.15|3.03|3.04|3.218|3.32|3.32|3.27|3.32|3.26|3.49|3.54|3.69|3.68|3.76|3.71|3.77|3.58|3.703|3.75|3.8|3.84|3.88|3.99||3.94|3.94|3.87|3.88|3.91|3.9|3.94|3.96|3.93|3.88|3.89|3.97|3.93|4.09|4.01|4.1|4.06|4.08|3.96|4.01|4|4.08|4.13|4.09|4.11|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.12||3.07|3.02|3.05|3.1|3.08|3.04|2.92|3.26|3.01|2.41|2.04|2.01|1.92|1.81|1.76|1.79|1.79|1.82|1.78|1.74|1.72|1.73|1.74|1.82|1.79|1.8|1.78|1.84|1.9|1.84|1.78|1.81|1.8||1.83|1.81|1.89|1.93|2.02|1.94|2.02|2.06|2.05|2.04|1.87|1.88|1.95|1.78|1.77|1.59|1.56|1.6|1.59|1.63|1.62|1.63|1.65|1.63||1.65|1.66|1.66|1.75|1.6|1.62|1.71|1.81|1.92||1.87|1.91|1.92|1.99||2|1.95|2.05|2.08|2.01|2.06|2.01|2.01|2.13|2.19|2|1.86|1.91|1.88|1.91|1.68|1.63|1.58|1.39|1.43|1.27||1.28|1.33|1.34|1.37|1.37|1.38|1.4|1.4|1.42|1.34|1.36|1.42|1.4|1.4|1.43|1.39|1.37|1.41|1.43|1.44|1.39|1.37|1.43|1.4|1.39|1.4|1.42|1.38|1.45|1.46|1.49|1.44|1.39|1.32|1.36|1.36|1.32|1.3|1.44|1.42|1.42|1.49|1.5|1.51|1.45|1.52|1.44|1.45|1.56|1.48|1.39|1.39|1.27|1.25|1.28|1.3|1.27||1.26|1.26|1.31|1.34|1.33|1.3|1.28|1.3|1.29|1.33|1.36|1.33|1.38|1.38|1.39|1.3|1.34|1.29|1.45|1.27|1.38|1.35|1.65|1.6|1.59|1.61|1.6|1.6|1.59|1.66|1.57|1.49|1.4|1.4|1.37|1.44|1.43|1.45|1.45|1.48|1.51|1.43|1.37|1.37||1.36|1.36|1.35|1.34|1.32|1.31|1.34|1.33|1.33|1.36|1.4|1.35|1.29|1.3|1.27|1.26|1.26|1.26|1.26|1.31|1.38|1.41|1.43|1.44||1.47|1.47|1.38|1.38|1.4|1.38|1.28|1.29|1.28|1.27|1.28|1.29|1.29|1.35|1.34|1.32|1.29|1.35|1.37|1.33|1.4|1.4|1.4|1.43|1.27|
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.21||24.84|24.86|25.2|25.12|24.86|25.29|25.55|25.79|25.83|25.62|25.38|25.52|25.36|25.5|25.48|25.74|25.37|25.59|25.49|25.32|25.06|24.64|24.74|25.03|24.72|24.63|24.22|24.67|25.02|24.82|25.07|24.91|25.14||25.51|25.68|24.73|25.49|25.75|25.48|25.75|25.85|25.74|25.06|25.6|25.5|25.93|26.13|25.85|25.65|26.05|25.72|25.49|25.49|25.67|25.77|25.47|25.15||25.16|24.99|24.91|24.87|24.62|24.64|24.34|24.29|24.46||24.1|24.38|24.07|24.3||24.3|24.32|24.31|23.8|22.96|23.5|22.85|22.76|23.1|23.71|24.08|23.37|24.24|24.27|24.39|23.84|23.27|23.44|22.48|22.28|22.16||22.36|22.7|22.89|23.61|23.69|23.54|24.6|24.23|24.35|23.71|23.43|24.44|23.75|23.84|24.08|23.6|22.88|23.7|24.11|24.3|23.09|22.96|23.7|23.19|23.21|22.78|23.35|22.57|23.21|22.56|22.55|22.28|22.14|21.31|21.61|21.48|21.36|20.36|20.83|21.48|21.12|21.69|21.1|20.71|20.64|21.44|22.61|23.27|23.41|23.65|23.35|22.95|22.4|22.77|23.1|23.18|22.15||22.46|22.97|23.28|23.61|23.65|22.99|22.48|22.6|22.14|21.17|20.51|20.78|21.8|22.25|22.55|22.93|22.5|21.45|22.28|20.93|22.19|21.4|22.51|22.25|23.48|23.55|23.78|23.7|24.23|24.89|25.17|25.11|24.82|24.9|24.91|25.35|25.36|25.63|25.31|25.47|25.97|26.46|25.81|25.39||25.51|25.05|24.82|24.81|24.51|24.24|24.62|24.42|24.71|24.32|24.3|24.3|24.04|24.49|23.9|24|24.21|23.86|24.11|23.87|24.18|24.22|24.21|25.08||24.98|24.86|24.69|24.47|24.5|24.84|25.11|24.96|24.3|24.52|24.97|25.3|25.45|26.23|25.93|25.93|26.17|25.64|25.64|25.71|26.17|26.23|26.22|26.19|26.25|
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.12||16.31|15.79|15.66|15.32|14.75|14.64|14.59|14.53|14.48|14.32|14.04|14.02|13.65|13.78|13.57|13.84|13.63|14.04|13.59|13.84|13.7|13.59|13.39|13.33|12.96|13.27|13.32|13.58|13.63|13.6|13.96|13.79|13.89||14.31|14.33|13.15|13.67|13.61|13.36|13.73|13.89|13.75|13.58|13.79|13.36|13.56|13.31|13.08|13.36|13.28|13.29|13.07|13|13.02|12.88|12.8|12.49||12.55|12.55|12.54|12.44|12.36|12.43|12.62|12.64|12.69||12.34|12.65|12.59|13.19||13.12|13.13|13.04|12.91|12.25|12.87|12.99|12.51|12.4|12.61|13.06|12.47|12.83|12.64|12.45|12.3|11.92|12.26|11.15|10.97|10.79||11.03|11.64|12.14|12.32|12.19|12.87|13.56|13.17|13.31|12.91|12.67|13.19|12.94|12.83|12.72|12.36|11.7|12.22|12.09|12.2|11.99|11.67|12.04|12.07|11.85|11.64|11.97|11.39|11.96|11.76|11.66|11.32|11.48|10.63|11.12|10.69|10.5|9.56|10.15|10.39|9.93|10.5|10.22|9.89|9.96|10.21|10.97|11.13|11.29|11.31|11|10.91|10.46|10.46|11.07|11.07|10.59||10.55|10.82|10.88|10.76|10.72|9.9|9.78|10.02|9.75|9.53|9.67|9.97|10.69|10.74|10.85|10.74|10.63|10.58|10.76|10.16|11.25|11.47|11.78|11.68|11.96|11.9|11.6|11.81|12.07|12.11|12|12.19|11.76|11.62|11.45|11.74|11.68|11.77|11.5|11.27|11.29|11.21|11|10.82||10.82|10.28|10.26|10.3|10.24|9.99|10.08|10.14|10.28|10.2|10.2|9.97|9.68|9.82|9.7|9.9|10.08|10.04|9.86|9.74|9.76|9.91|9.99|10.47||10.31|10.22|9.99|9.87|10.01|10.04|10.01|10.03|10.03|10.2|10.49|10.69|10.49|10.71|10.67|10.51|10.49|10.5|10.51|10.58|10.67|10.77|10.91|10.63|10.18|
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|5.01||5.11|5.21|5.31|5.33|4.85|4.83|4.71|4.81|4.94|4.9|4.96|5|4.99|4.99|4.93|4.88|4.85|4.82|4.79|4.75|4.67|4.51|4.42|4.21|4.48|4.44|4.3|4.3|4.23|4.18|4.13|4.16|4.14||4.19|4.19|4.19|4.11|4.23|4.29|4.46|4.28|4.48|4.48|4.56|4.5|4.55|4.56|4.71|4.67|4.65|4.7|4.68|4.56|4.42|4.65|4.67|4.65||4.72|4.54|4.44|4.39|4.26|4.33|4.32|4.28|4.27||4.24|4.16|4.33|4.17||4.21|5.13|4.73|4.77|4.72|4.55|4.69|4.19|4.14|4.24|4.31|4.39|4.53|4.71|4.2|4.05|4.16|4.13|4.07|4.12|4.12||4.16|4.19|4.28|4.19|4.3|4.35|3.88|3.84|3.88|3.56|3.46|3.61|3.68|3.66|3.64|3.63|3.6|3.7|3.69|3.71|3.75|3.76|3.84|3.66|3.53|3.58|3.72|3.57|3.61|3.54|3.5|3.36|3.2|3.1|3.15|3.06|3.07|3.1|3.21|2.85|2.71|2.65|2.61|2.7|2.72|2.92|2.94|3.01|3.15|3.14|3.01|3.01|2.87|3.01|3.04|3.06|2.99||2.97|3.01|3.02|3.09|3.03|3.01|2.95|2.98|3|2.99|3.03|2.85|2.97|3|2.96|2.97|2.98|2.89|2.97|2.94|3.18|3.54|3.55|3.63|3.68|3.77|3.73|3.79|3.75|3.89|3.77|3.73|3.73|3.77|3.76|3.85|3.79|3.84|3.86|3.87|3.85|3.8|3.71|3.64||3.68|3.03|2.98|2.99|2.99|3.12|3.12|3.08|3.05|2.97|3.15|3.12|3.17|3.1|3.1|3.19|3.22|3.16|3.25|3.23|3.24|3.24|3.22|3.19||3.29|3.15|3.11|3.03|3.1|3.2|3.02|3.01|3.05|3.18|3.17|3.17|3.03|3.01|3|3.06|3.02|2.97|2.94|3.06|3.17|3.19|3.2|3.09|3.14|
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|16.26||16.35|16.2|16.32|16.34|16.31|16.28|16.15|16.25|16.19|16|16|15.9|16|16.04|15.83|16.17|16.23|16.27|16.07|16.04|15.89|15.86|15.48|15.57|15.5|15.35|15.03|15.43|15.81|15.91|16.36|15.84|16.7||16.85|16.08|15.65|15.82|15.85|15.39|15.71|15.83|15.88|16.23|16.4|16.45|16.2|16.19|15.91|15.96|15.75|15.57|15.47|15.46|15.28|15.34|15.34|15.03||14.66|15.15|15.09|15.14|14.77|14.76|14.64|14.07|14.59||14.7|14.28|14.26|14.94||15.01|15.05|15.11|15.24|14.83|15|15.02|14.99|15.25|15.35|15.21|15.05|15.25|15.24|15.34|15.1|15.19|15.17|15|15.2|14.46||14.53|14.91|14.88|15.2|14.83|14.81|15.01|14.83|14.98|14.53|14.5|15.23|14.97|15.09|15.23|15.04|14.58|14.81|15.01|15.08|13.92|14.7|15.07|14.74|14.43|14.29|14.27|13.74|14|14.11|14.18|14.17|14.01|13.55|13.76|13.74|13.76|12.97|13.66|14|13.58|13.84|13.57|13.33|12.98|13.04|13.28|13.51|13.66|13.41|13|12.71|12.48|12.41|12.39|12.55|12.3||12.37|12.64|12.74|12.74|12.75|12.62|12.41|12.75|12.75|12.72|12.58|12.75|13.01|13.01|13.14|13.01|12.82|12.3|12.68|11.97|12.9|12.87|12.96|12.78|13.03|12.95|13.06|13.17|12.99|12.83|12.98|13.02|12.77|12.68|12.54|12.61|12.6|12.82|12.66|13.27|13.5|13.63|13.25|13.27||13.2|13.36|13.76|13.44|13.26|13.1|13.14|13.15|13.18|13.09|13.01|13.01|12.88|12.96|12.79|12.68|12.9|13.01|12.96|12.95|13.18|13.25|13.25|13.26||13.19|12.99|12.79|12.67|12.92|13.1|13.15|13.06|12.88|12.87|13.08|13.28|13.03|13.23|13.02|12.82|12.86|13|13.09|13.22|13.6|13.63|13.25|13.01|12.44|
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|15.2||15.35|15.11|15.37|15.82|15.27|15.44|15.76|16|16.07|16.09|16.11|16.08|16.07|16.23|16.18|16.29|16.24|16.31|16.03|16|15.02|15.86|15.37|15.45|15.17|15.53|15.05|15.51|15.05|15.04|15.43|14.95|15.31||15.36|15.4|14.98|15.56|15.96|15.39|15.4|15.86|15.57|15.84|16.09|15.65|14.39|14.15|13.55|13.49|13.23|13.62|13.69|13.47|13.37|13.44|13.75|13.38||13.25|13.24|13.2|13.16|13.08|12.91|13.11|12.69|12.61||12.55|12.59|12.7|12.84||12.34|12.27|12.04|12.18|11.69|11.75|11.23|10.98|10.99|11.32|11.52|11.4|11.72|11.77|11.99|11.84|11.7|11.77|11.16|11.18|11.05||11.44|11.4|11.71|11.97|12.66|12.35|12.32|12.39|12.03|11.7|11.71|12.22|11.68|11.55|10.82|10.62|10.3|10.61|10.68|10.88|10.41|10.43|10.55|10.24|9.54|9.52|9.67|9.48|9.81|9.8|9.78|9.85|9.63|9.27|8.88|8.97|8.98|8.33|8.66|9.03|8.74|8.94|9.04|8.82|8.42|8.43|8.61|8.95|9.16|9.06|9.12|9.06|9.12|8.49|8.76|9.06|8.68||8.41|8.57|8.74|8.8|9.33|8.86|8.46|8.56|8.19|8.29|8.33|7.89|8.36|8.63|8.83|8.49|8.64|8.14|8.88|8.3|9.23|9.46|9.89|9.8|10.04|10.18|10.3|10.4|10.54|10.53|10.57|10.72|10.64|10.76|10.61|10.74|10.73|10.98|10.85|11.21|11.5|11.72|11.29|11.33||11.53|11.35|11.32|11.47|11.47|11.52|11.64|11.35|11.79|11.56|11.27|11.06|10.95|11.37|11.02|11|10.97|10.93|11.19|11.09|11.33|11.19|11.64|12.33||12.32|12.25|12.37|12.35|12.31|12.74|14.11|13.97|13.96|13.94|14.55|14.9|14.92|15.24|14.96|14.9|14.67|14.1|14.21|14.12|14.24|14.19|14.5|14.38|14.09|
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|12.12||12.17|12.44|12.59|12.75|12.81|12.84|13.32|13.1|13.365|13.15|13.09|13.06|13.25|13.32|13.33|13.68|13.43|13.51|13.12|13.01|12.53|11.98|11.96|12.03|11.68|11.84|11.61|11.815|11.9|11.99|12.2|12.02|12||12.37|12.33|12.14|12.26|12.19|12.19|12.47|12.67|12.87|12.79|12.85|12.81|12.52|12.31|12.22|12.21|12.12|12.18|12.2|12.13|12.04|12.17|12.14|11.95||11.74|11.85|11.66|11.59|10.99|11.03|11.12|11.02|11.39||10.99|11.76|11.57|11.65||11.41|11.44|11.23|11.19|10.48|10.24|10.13|10.07|10.08|10.03|9.93|9.73|9.77|9.78|9.8|9.56|9.53|9.64|9.41|9.09|8.28||8.36|8.44|8.47|8.63|8.51|8.64|8.82|8.66|8.83|8.67|8.57|8.95|8.63|8.59|8.55|8.69|8.39|8.76|8.91|9.22|8.93|8.7|9|8.97|8.67|8.78|9.05|8.84|9.08|8.93|8.91|8.74|8.68|8.4|8.61|8.49|8.56|8.04|8.36|8.61|8.37|8.69|8.49|8.42|8.63|8.76|9.12|9.37|9.81|9.7|9.5|9.31|9.24|9.09|9.4|9.7|9.13||9.11|9.33|9.56|9.57|9.67|9.27|9.07|9.25|9.26|8.85|8.83|9.02|9.37|9.33|9.39|9.16|9.07|8.8|9.24|8.6|9.2|9.17|9.5|9.23|9.51|9.53|9.21|9.07|9.39|9.38|9.46|9.51|9.42|9.49|9.3|9.35|9.23|9.44|9.3|9.34|9.42|9.48|9.44|9.34||9.23|9.12|9.12|9.05|8.84|8.76|8.92|8.84|9|8.76|8.77|8.74|8.74|8.95|8.69|8.61|8.82|8.89|8.98|8.88|9.03|9.14|9.01|9.3||9.14|9.01|9.1|8.85|8.91|9.11|9.08|8.95|8.78|8.74|8.91|9.39|9.29|9.32|9.15|8.87|8.75|8.86|9.04|8.74|9|9.33|8.78|8.71|8.61|
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.11||5.3|5.28|5.45|5.54|5.4|5.39|5.3|5.5|5.37|5.11|5.12|5.23|5.09|5.24|5.14|5.04|5.06|5.15|5.03|4.92|4.89|4.77|4.68|4.66|4.65|4.61|4.91|4.92|5|4.96|5.02|4.9|5.01||5.12|5.19|5.06|5.17|5.35|5.28|5.32|5.45|5.65|5.69|5.69|5.59|5.58|5.31|5.43|5.6|5.22|5.1|5.11|5.05|5.11|5.32|5.17|5.16||5.1|5.02|5.15|4.55|4.35|4.15|4.3|4.21|4.3||4.41|4.35|4.21|4.31||4.15|4.34|4.41|4.49|4.4|4.51|4.35|4.23|4.32|4.5|4.7|4.66|4.85|4.89|4.94|4.89|5.03|5.2|4.75|4.8|4.58||4.65|4.8|4.31|4.49|4.57|4.76|4.86|4.78|4.89|4.38|4.3|4.51|4.52|4.68|4.86|4.89|4.67|4.91|5.15|4.8|4.45|4.35|4.35|4.19|4.09|4.15|4.4|4.37|4.65|4.58|4.42|4.4|4.44|4.21|4.24|4.15|3.94|3.85|4.41|4.44|4.43|4.78|4.61|4.69|4.43|4.57|4.73|4.83|4.95|5|4.98|4.96|5|4.94|5.16|5.49|5.14||5.17|5.4|5.73|5.51|5.52|5.24|5.04|5.23|5.04|4.91|4.91|4.92|5.02|5.1|5.22|5.03|5.06|5|5.46|5.09|4.7|4.7|5.18|5.26|5.3|5.44|5.47|5.56|5.73|5.79|5.84|5.91|5.86|5.95|5.85|5.95|5.89|5.96|5.91|5.9|5.95|5.99|5.86|5.93||6.07|6.12|6.04|5.93|6|6.02|6.13|5.98|6.14|5.98|5.89|6|5.88|6.03|6.01|6.05|6.31|6.36|6.42|6.48|6.94|6.98|6.74|7.12||6.76|6.53|6.54|6.34|6.46|6.59|6.76|6.85|6.76|6.33|6.59|6.71|6.6|6.85|6.54|6.75|6.89|6.94|7.11|7.7|7.56|7.19|7.12|6.68|6.37|
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|35.55||36.01|36.21|37.09|37.33|37.19|37.67|37.77|37.11|37.56|36.54|36.77|37.02|37|37.81|37|37.26|36.49|35.78|34.84|35.14|34.72|34.55|33.82|34.93|34.86|34.41|34.41|34.62|34.28|34.36|34.67|34.77|35.46||34.99|33.18|33.18|32.85|33.38|33.42|33.76|33.21|32.62|32.2|32.61|32.15|31.86|30.71|30.96|31.5|31.02|31.19|31.13|30.83|30.77|30.25|30.78|29.9||30.64|29.24|29.25|29.03|29.66|28.61|28.7|28.36|27.83||27.7|28.54|28.43|28.7||28.95|28.52|29.38|28.68|27.82|28.15|28.03|27.75|27.89|28.29|28.59|27.99|28.23|27.91|27.88|28.26|27.15|26.58|24.75|24.7|24.22||25.05|26.1|26.17|26.59|26.26|27.55|27.81|27.4|27.61|26.54|25.6|26.37|26.85|26.57|24.98|24.12|24.01|25.07|25.98|25.93|24.93|24.56|25.21|24.38|23.53|24.11|24.19|23.47|23.91|23.75|23.99|23.73|22.79|22.41|22.9|22.84|22.53|22.44|24.09|24.29|24.67|25.82|25.38|25.17|24.13|25.01|25.8|27.36|26.79|27.44|27.39|28.36|28.15|28.62|29.09|29.94|30.44||30.46|31.02|31.2|31.96|31.76|29.88|29.81|30.62|30.55|28.94|29.09|29.36|31.28|32.74|35.02|35.35|33.85|31.5|32.57|29.7|32.81|32.2|33.31|32.29|34.87|34.42|34.86|35.13|37.11|36.64|37.57|37.94|37.46|37.46|36.8|37.07|36.23|37.65|37.06|36.63|37.34|37.96|37.33|37.38||37.06|36.38|36.56|36.24|34.87|34.71|34.02|34.77|34.7|33.71|33.6|33.9|33.96|34.19|33.53|34.29|35.03|35.4|35.51|35.69|36.16|36.32|37.88|36.7||37.62|37.24|34.76|35.08|35.78|35.08|28.52|28.56|28.43|28.23|28.38|28.71|29.35|28.15|27.64|27.52|27.59|27.44|27.16|27.32|27.19|27.31|27.58|27.5|27.58|
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.36||1.39|||1.32|1.3||1.3|1.32|1.35|1.35|1.39|1.37|1.35|1.37|1.35|1.35|1.31|1.36|1.39||1.4|1.31|1.39|||1.43||1.41|1.32|1.3|1.35|1.37|1.37||1.39|1.44|1.37||1.44|||1.47||1.36|1.36|1.42|1.38||1.41|1.49||1.49|1.46|1.51|1.51|1.46||1.36||1.37|1.37||1.43|1.32|1.36||1.39|1.36||1.44|1.35|1.42||||1.34|1.4|1.37|1.46|1.62|1.26|1.34|1.3|1.39||1.55|1.45|1.45|1.53|1.55|1.55||1.51||1.63||1.6||1.62|1.57|||1.53|1.46|||1.42||1.52||||1.55|1.53|1.72|1.59|1.52||1.45|1.29||1.39|1.4||||1.36|1.27||1.22||||||1.35|||||1.44|1.45|1.48||1.53||1.5||1.45|1.5|1.46|1.5|||1.46||1.6|1.54|1.54||1.55|1.59|1.65|1.63|1.54|1.6|1.72|1.66|1.52|1.21|1.19|1.25|||||1.32|1.37|1.38|1.19|1.36|1.32|1.42|1.54|1.54|1.48|1.43|1.2|1.21|1.22|||1.49|1.47|1.47|1.44|1.55|||1.14|1.21|1.19|1.13||1.19|1.13|1.14|1.17|1.17|1.18|1.5|1.28|1.35|1.25|1.37|1.31|1.31|1.33|1.33|1.46|1.44|1.37|1.4|||1.49|1.41|1.41|1.36|1.52|1.44|1.41|1.32|1.38|1.41|1.51|1.48|1.45|1.5|1.58|1.57|1.63|1.63|1.63|1.7|1.69||1.66|1.66|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.1||5.64|5.28|4.98|4.56|4.56|4.56|4.206|4.5|4.314|4.2|4.292|4.44|4.559|4.14|4.08|4.319|4.488|4.5|4.44|5.13|5.28|5.34|5.61|5.1|5.1|5.514|5.16|5.333|5.34|5.46|5.4|5.4|5.4||5.52|5.581|5.4|5.352|5.82|5.886|6.18|6.54|6.6|6.42|6.3|6.3|6.18|6.18|6.72|6.9|6.6|6|6.12|6.24|6.06|6|6|6.18||6.18|5.946|6.3|6.06|6.3|6.54|6.552|6.486|6.6||6.24|6.3|6.18|6.48||6.78|6.84|7.241|7.08|6.36|6.9|6.66|6.837|6.48|6.42|6.661|6.898|6.899|6.06|6.18|6.282|6.06|6.396|5.94|6.9|7.296||7.14|7.44|7.2|7.2|7.62|7.56|7.56|7.56|7.8|7.74|7.74|8.28|8.04|8.16|7.8|7.92|7.8|7.98|7.92|7.68|7.86|7.86|7.92|8.1|8.04|8.7|7.74|7.74|7.98|8.04|7.8|8.22|8.279|8.1|8.335|8.1|7.98|8.28|8.88|8.88|9.6|9.24|7.98|8.22|8.16|8.64|8.22|8.52|7.98|8.16|8.161|8.7|8.58|9.06|9.6|8.64|8.7||9.18|9.18|8.82|8.877|9|9.18|9.3|9.42|8.94|8.52|8.46|8.7|9.6|11.46|8.28|8.64|8.58|8.558|9.18|8.527|10.56|10.02|9.78|11.22|11.4|13.02|12.18|16.5|7.02|6.72|7.5|6.539|6.6|7.02|7.08|7.076|6.72|6.599|6.779|6.719|6.84|6.3|7.191|6.54||6.54|6.12|6.66|5.94|5.67|5.999|5.52|5.58|5.76|5.761|6.226|6.78|7.32|7.499|7.5|7.56|7.98|7.62|8.16|8.04|7.92|7.92|7.68|8.04||7.44|7.8|7.86|7.799|7.26|7.5|7.62|8.1|8.159|8.52|8.816|8.819|7.86|7.8|8.1|7.32|7.38|7.8|8.22|8.88|9.66|8.94|8.76|8.526|8.64|
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51.15||51.42|52.3|53.01|53.03|53|53.02|53.19|53.78|54.27|52.39|52.23|52.11|52.17|51.61|51.34|52.09|51.58|55.5|54.01|54.51|53.69|52.78|52.06|50.99|51.16|53.29|53.5|55|55.31|55.82|56.1|54.88|55.73||56.17|55.9|55.07|55.93|56.49|55.1|55.37|55.93|56.79|57.87|57.97|56.82|54.91|54.56|54.43|54.45|54.16|54.3|54.3|54.02|54.46|54.5|55.18|55.08||54.49|54.69|54.65|54.81|54.24|55.26|55.32|55.04|56.22||55.53|56.64|56.56|57.59||57.88|57.92|57.06|58.39|55.01|55.23|55.29|55.86|55.5|55.83|57.84|54.99|57.32|57.62|57.58|57.46|57.11|58.58|54.19|55.35|53.5||54.89|54.52|55.03|55.32|55.22|56.46|58.1|57.07|58.99|58.01|56.03|56.48|54.53|54.85|55.02|54.63|55.24|55.02|56.74|57.4|55.19|54.96|56.02|55.2|56.41|65.68|67.44|65.81|68.85|68.1|67.76|66.8|66.39|64.61|63.72|63.64|61.84|58.03|60.66|62.85|62.29|64.81|61.99|61.6|60.29|63.84|64.75|66.6|67.55|68.5|68.37|68.25|65.87|64.41|67.17|66.89|66.69||67.3|67|66.06|65.53|65.27|63.01|63.11|63.69|61.93|58.53|57.34|57.08|56.82|57.6|58.25|56.7|57.59|55.35|56|53.67|55.12|55|55.7|54.9|55.53|55.07|55.11|55.02|56.84|57.33|58.51|58.98|60.72|60.19|56.6|56.77|56.34|58.44|57.88|59.24|59.28|59.7|58.35|59||58.29|58.45|57.97|57.06|56.4|55.56|56.68|55.29|54.82|53.24|53.09|52.73|53.45|55.02|54.4|55.11|56.85|55.7|55.92|55.11|56.62|57.89|57.8|61.08||59.19|59.38|59.26|57.88|59.36|61.66|61.58|59.98|59.58|58.97|59.05|60.52|59.1|59.77|58.81|58.08|55.66|55.71|56.73|57.79|58.96|58.55|58.35|58.1|57.56|
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.06||1.96|1.95|1.97|1.95|1.94|1.97|1.93|1.91|1.9|1.88|1.81|1.92|1.87|1.91|1.98|2.05|2.06|2.02|2|2|1.99|1.96|1.97|2.02|2.01|2|2.03|2|1.89||1.9|1.84|1.74||1.79|1.8|1.75|1.75|1.77|1.73|1.68|1.83|1.88|1.9|1.99|1.92|1.96|2.01|1.99|1.99|1.99|1.96|1.9|1.95|1.95|1.92|1.75|1.78||1.79|1.74|1.73|1.78|1.77|1.77|1.77|1.67|1.63||1.61|1.59|1.64|1.64||1.66|1.65|1.66|1.66||1.65|1.65|1.65|1.7|1.78|1.8|1.81|1.84|1.76|1.82|1.84|1.85|1.75|1.65|1.47|||1.45|1.49|1.47|1.85|1.34|1.24|1.23|1.19|1.2|1.18|1.18|1.24|1.28|1.22|1.05|0.97|0.95|0.94|0.93|0.95|0.94|0.95|0.94|0.94|0.94|0.95|0.94|0.91|0.92|0.95|0.97|0.92||0.92|0.95|0.99|1.04|0.95|0.95|0.97|0.94|1.03|0.99|1|1.1|1.18|1.24|1.24|1.35|1.4|1.44|1.5|1.47|1.46||1.5|1.51||1.49|1.5|1.52||1.53|1.52|1.55|1.51|1.46|1.46|1.49|1.48|1.61|1.63|1.63|1.72|1.7|1.66|1.62|1.65|1.72||1.8|1.76|1.74|1.82|1.75|1.75|1.93|1.96|2.03|2.02|2|2.07|2.1|2.16|||2.13|2.15|2.15|2.13|2.14|||2.13|2.16|2.14|2.17|2.15|2.13|2.14|2.15|2.15|2.12|2.15|2.2|2.2|2.17|2.2|2.2|2.19|2.2|2.18|2.15|2.19|2.19||2.3||2.25|2.26|2.25|2.3|2.37|2.35|2.4|2.45||2.55|2.63|2.46|2.62|2.68|2.66|2.61|2.51|2.52|2.59|2.67|2.67|2.65|2.65|2.59|2.65|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.07||9.2|9.36|9.72|9.77|9.42|9.44|9.38|9.55|9.49|9.42|8.87|9.26|9.35|9.6|9.38|9.36|9.42|9.77|9.39|9.61|9.2|9.02|8.81|8.99|9.07|9.2|9.09|9.84|10.07|10.49|10.49|10.34|10.35||10.42|10.15|9.94|10.1|10.17|10|10.22|10.55|10.46|10.53|10.31|9.9|9.59|9.34|9.45|9.46|9.44|9.71|9.51|9.35|9.46|9.43|9.43|9.02||8.87|9.18|9.42|9.71|9.32|9.38|9.61|9.72|9.94||9.34|9.39|9.17|9.23||9.35|9.29|9.06|8.98|8.3|8.51|8.06|8.06|8.62|8.95|9.28|8.99|9.46|9.43|9.47|9.36|9.35|9.18|8.22|8.39|7.39||7.49|8.05|8.28|8.85|8.96|9.27|9.16|9|9.32|9.03|8.88|9.43|9.24|9.85|9.68|9.49|9.08|9.5|10.21|10.12|9.75|9.25|9.27|9|9.01|8.99|9.45|8.71|8.81|8.4|8.36|8.33|8.07|7.62|7.85|7.7|7.55|6.99|7.72|8.16|8.07|8.76|8.58|8.42|8.45|8.89|9.79|9.96|10.14|10.75|10.19|9.96|9.58|9.51|9.96|10.08|9.31||9.32|9.95|10.25|10.29|10.28|9.67|9.43|9.74|9.76|8.93|9|9.61|10.26|10.16|10.57|10.18|9.99|9.19|9.27|8.44|9.82|10.69|11.92|12.36|12.71|12.87|12.79|12.42|12.77|13.03|13.19|13.27|13.05|13.09|12.21|12.47|12.25|12.41|12.14|12.18|13.05|13.11|12.6|12.84||13|12.73|12.8|12.6|11.96|12|12.29|12.3|12.43|12.05|12.07|11.94|12.16|12.21|11.9|12.16|12.49|12.26|12.48|12.45|13.04|13.32|13.17|13.64||13.76|13.41|12.99|12.6|12.65|13|13.03|13.21|12.78|13.01|13.34|13.73|13.7|14.33|14.26|13.98|12.63|12.88|13.52|14.18|14.77|14.66|14.59|14.6|14.6|
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.8|||8.64|9.1|10.01|9.1|9.75|9.75|9.1|10.07|10.4|12.35|12.68|9.1|14.62|||||||||7.47|7.47|||6.5||||||||||||||6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.25||4.37|4.41|4.36|4.28|4.27|4.32|4.37|4.34|4.33|4.26|4.26|4.25|4.25|4.26|4.15|4.17|4.08|4.15|4.1|4.17|4.13|4.1|3.9|4.03|4.05|4.12|4.1|4.11|4.17|4.13|4.13|4.17|4.18||4.16|4.2|4.13|4.19|4.2|4.17|4.18|4.2|4.21|4.23|4.24|4.21|4.2|4.18|4.17|4.18|4.14|4.15|4.12|4.12|4.1|4.09|4.1|4.1||4.1|4.13|4.15|4.17|4.18|4.18|4.17|4.14|4.16||4.06|4.05|4.05|4.05||4.05|4.05|4.05|4.06|4.01|4|4.03|4.01|4|4|4.06|4.02|4.06|4.11|4.13|4.13|4.05|4.02|3.96|4.05|3.96||3.88|4.08|4.1|4.1|4.12|4.11|4.1|3.91|3.92|3.9|3.8|3.96|3.72|3.7|3.71|3.69|3.64|3.83|3.85|3.84|3.53|3.55|3.75|3.7|3.61|3.6|3.67|3.57|3.7|3.65|3.65|3.54|3.46|3.32|3.37|3.33|3.42|3.19|3.37|3.38|3.31|3.35|3.23|3.18|3.18|3.24|3.33|3.41|3.49|3.42|3.38|3.27|3.28|3.27|3.4|3.51|3.41||3.52|3.67|3.54|3.67|3.59|3.46|3.48|3.56|3.5|3.31|3.29|3.29|3.43|3.44|3.6|3.59|3.65|3.12|3.25|3.09|3.38|3.4|3.46|3.37|3.49|3.5|3.44|3.41|3.44|3.49|3.73|3.75|3.73|3.76|3.7|3.73|3.75|3.77|3.75|3.75|3.77|3.75|3.68|3.66||3.71|3.6|3.65|3.71|3.71|3.7|3.68|3.66|3.7|3.52|3.52|3.7|3.46|3.55|3.5|3.48|3.52|3.59|3.62|3.6|3.62|3.75|3.75|3.79||3.75|3.79|3.82|3.88|3.94|4.03|3.94|4|4.07|3.97|4.06|4.09|4.07|4.11|4.07|4.02|4.07|3.83|3.96|4.14|4.2|4.2|4.04|3.95|3.85|
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.64||0.68|0.679|0.681|0.69|0.67|0.66|0.63|0.64|0.6595|0.675|0.71|0.72|0.72|0.73|0.73|0.73|0.71|0.75|0.745|0.745|0.75|0.73|0.64|0.62|0.63|0.64|0.66|0.68|0.71|0.74|0.75|0.75|0.8||0.8|0.815|0.85|0.87|0.89|0.89|0.93|0.94|0.935|0.88|0.83|0.835|0.79|0.92|0.98|1|1.01|1.02|1.03|1.1|1.06|1|0.97|0.97||0.95|0.9|0.87|0.78|0.61|0.6|0.62|0.57|0.6||0.55|0.54|0.54|0.5327||0.6|0.5501|0.5501|0.601|0.65|0.64|0.6|0.66|0.66|0.63|0.64|0.58|0.6|0.63|0.7|0.77|0.8|0.87|0.85|0.89|||0.88|0.88|0.88|0.91|0.8835|0.95|0.9|0.9|1.04|1.1|1.12|1.05|0.95|1|1.08|0.9|0.92|0.9|0.77|0.84|0.9||0.88|0.89|0.88|0.91|0.91|0.9|0.91|0.9|0.85|0.699|0.7499|0.71|0.68|0.7|0.73|0.9|0.82|0.92|0.93|0.9|0.9|0.95|1|1.02|0.96|1.02|1.01|1|0.99|1|1|1.05|1.04|1.1|1.07||1.09|1.09|1.2|1.22|1.15|1.2|1.15|1.13|1.15|1.2|1.06|1.15|1.2|1.2017|1.22|1.2|1.2|1.21|1.21|1.2|1.23|1.28|1.29|1.45|1.51|1.5|1.44|1.6|1.67|1.74|1.75|1.75|1.75|1.77|1.8|1.8|1.79|1.8|1.75|1.8|1.77|1.77|1.73|1.72||1.72|1.7|1.6|1.67|1.65|1.65|1.6|1.61|1.57|1.58|1.45|1.45|1.45|1.35|1.42|1.51|1.41|1.35|1.24|1.23|1.22|1.2|1.31|1.34||1.38|1.39|1.36|1.36|1.42|1.41|1.39|1.5|1.36|1.41|1.48|1.46|1.52|1.54|1.59|1.59|1.57|1.58|1.59|1.59|1.6|1.64|1.62|1.58|1.58|
01834|16552|/equities/luna-innovations|R2000GROWTH|1.65||1.63|1.6681|1.71|1.72|1.67|1.7|1.66|1.52|1.52|1.55|1.43|1.4599|1.39|1.36|1.45|1.59|1.49|1.42|1.46|1.49|1.4698|1.5|1.45|1.6|1.67|1.71|1.77|1.68|1.614|1.63|1.65|1.7|1.8199||1.85|1.69|1.74|1.69|1.75|1.76|1.75|1.7225|1.75|1.75|1.759|1.776|1.77|1.78|1.71|1.66|1.65|1.58|1.69|1.62|1.626|1.64|1.5118|1.47||1.46|1.4201|1.38|1.55|1.58|1.54|1.6|1.68|1.64||1.73|1.6|1.65|1.6||1.64|1.518|1.451|1.34|1.37|1.38|1.37|1.22|1.08|1.2224|1.27|1.21|1.27|1.24|1.3|1.29|1.29|1.29|1.31|1.34|1.06||1.116|1.21|1.25|1.1901|1.2|1.2|1.18|1.15|1.11|1.11|1.06|1.15|1.12|1.15|1.112|1.17|1.2|1.175|1.21|1.25|1.15|1.08|1.2|1.18|1.17|1.15|1.0801|1.15|1.21|1.3|1.1|1.1|1.0795|1.14|1.1|1.11|1|1.04|1.21|1.26|1.25|1.25|1.35|1.38|1.35|1.5|1.52|1.54|1.62|1.54|1.47|1.45|1.38|1.48|1.52|1.57|1.57||1.4854|1.55|1.5|1.53|1.5|1.434|1.52|1.48|1.52|1.401|1.53|1.52|1.584|1.53|1.61|1.57|1.6|1.57|1.33|1.43|1.64|1.74|1.78|1.7|1.72|2.02|2.05|1.959|1.89|1.81|1.9|1.86|1.87|1.91|1.87|1.85|1.86|1.84|1.8|1.72|1.72|1.621|1.64|1.5901||1.65|1.6701|1.6399|1.644|1.67|1.66|1.67|1.659|1.7001|1.74|1.7|1.68|1.66|1.65|1.4999|1.78|1.96|2.01|2.09|2.1|2.12|2.25|2.25|2.24||2.28|2.22|2.1|2.05|2.1699|2.1011|2.1|2.029|2.04|2.0036|2.06|2.11|2.17|2.17|2.1199|2.1|2.11|2.15|2.14|2.06|1.97|2.011|2.03|2.1|2.16|
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.4681||2.6573|2.7992|2.7362|2.9333|2.6889|2.6415|2.539|2.7598|2.6967|2.7756|2.8623|2.886|3.0752|3.0121|2.1132|2.2394|2.3419|2.5233|2.5942|2.6889|2.7835|2.8229|2.8466|2.9333|2.8466|3.0831|3.0437|3.0516|2.9096|2.7677|2.7992|2.8308|2.886||2.8623|2.9096|2.7835|2.9491|3.091|3.1856|3.3512|3.2724|3.2881|3.3749|3.3985|3.3197|3.3512|3.2645|3.2172|3.2329|3.3749|3.4616|3.3906|2.9806|3.0516|3.1383|3.2014|3.0043||3.1777|3.2802|3.2724|3.225|3.3039|3.5562|3.4853|3.3433|3.4774||3.367|3.1935|2.9727|3.3039||3.4064|3.3906|3.4301|4.187|3.9189|3.367|3.6982|4.7311|3.9426|5.8114|5.8981|5.63|5.8114|5.8429|5.6695|5.4644|5.3067|5.7247|5.7877|5.8745|5.8193||5.9533|6.2608|6.2924|6.1426|5.8114|5.6537|5.5354|5.4014|5.5748|5.5827|5.4802|5.7168|5.5039|5.6852|5.5591|5.3304|5.1648|5.6064|5.2989|5.6773|5.1254|4.8415|5.2989|5.5118|5.7799|5.8587|6.1505|5.9454|6.5132|6.4816|6.387|6.3791|6.3318|5.8902|6.0479|5.8666|4.9992|4.668|5.2437|5.6616|5.4881|6.1583|6.2687|6.1583|6.1268|6.3318|6.316|6.9705|7.2465|7.0415|6.9547|6.5368|6.4659|6.7892|6.4974|6.4935|6.1583||5.5354|5.5196|6.1662|5.8193|6.0558|5.7247|5.8035|5.772|5.5354|4.0688|3.9741|3.8243|3.9032|3.7534|4.1792|4.0293|4.2344|3.4064|3.706|4.0845|4.5813|4.8494|4.9992|4.7627|4.944|4.9834|4.3999|4.3605|4.5498|4.3763|4.8415|5.149|5.1254|5.8587|6.0401|6.2687|6.1899|6.3082|6.2293|6.3003|6.1347|6.2135|6.0085|6.0795||6.0716|6.1426|6.2687|6.3082|6.2214|6.387|6.1189|6.4974|6.3239|6.3476|6.2372|6.4264|6.3476|6.3239|6.2214|5.8981|5.8824|6.2687|6.7813|6.7892|6.3082|6.5526|6.2293|6.4816||6.5447|6.4986|6.3791|6.3555|5.977|5.5196|6.2687|5.5591|5.8193|6.111|5.2437|4.6128|4.7311|4.7863|4.7075|4.7232|4.6523|4.5734|4.81|4.8888|4.6523|4.4315|4.6917|4.4551|4.3369|
01836|17278|/equities/stereotaxis|R2000GROWTH|3.83||3.37|5.18|5.66|6.2|5.93|6.02|6.03|6.11|6.29|6.29|6.25|6.24|6.57|6.29|6.48|6.48|6.39|6.66|6.48|6.61|6.38|6.41|6.77|7.57|6.57|6.93|6.98|7.11|7.12|7.22|7.11|7.3|7.39||7.21|7.3|7.22|7.3|7.3|6.94|7.67|7.56|7.39|7.48|7.57|6.66|6.48|6.42|6.31|6.84|7.3|7.25|7.31|7.3|7.48|7.31|7.3|7.21||7.3|7.57|7.74|7.75|6.85|7.02|7.48|7.59|7.75||7.51|7.75|7.64|7.66||7.63|7.68|7.73|7.8|7.64|8.16|8.21|8.16|8.12|8.09|8.12|8.04|8.66|9.12|9.49|8.9|9.01|9.39|9.58|9.76|8.85||8.66|8.85|9.03|9.21|9.12|9.39|9.94|9.67|9.85|9.49|9.67|10.4|11.4|10.67|10.76|10.4|10.03|10.58|11.22|10.4|9.21|8.94|9.67|9.12|9.12|9.3|9.58|9.39|10.12|10.22|10.12|10.03|9.94|9.76|10.94|9.67|10.12|9.49|10.12|10.94|10.94|12.4|10.94|10.85|10.58|12.22|12.68|12.5|12.95|12.86|12.77|12.86|12.4|12.31|12.5|13.04|12.68||12.59|12.77|11.86|10.22|9.85|8.67|8.31|9.3|9.12|8.57|8.84|9.03|9.39|9.76|10.58|9.85|9.94|10.03|10.85|25.99|25.26|25.36|27.54|27.45|29.6|29.64|29.37|29.82|31.47|31.28|32.29|31.65|31.83|32.47|30.74|32.01|30.92|30.83|31.28|30.92|31.37|31.56|31.19|30.92||32.56|32.01|32.65|32.29|32.29|32.83|31.47|31.1|29.55|27.91|27.64|27.45|27.45|27.36|26.45|27.27|29.19|28.82|29.55|29.09|30.28|29.92|29.92|31.47||31.28|31.47|30.19|29.46|30.37|30.74|31.42|31.28|31.01|30.74|31.24|31.92|30.1|30.28|30.55|30.65|30.28|30.92|30.83|36.57|35.48|36.57|36.57|36.3|36.71|
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|51.44||53.3|53.36|53.58|55.02|54.65|54.12|54.25|54.17|54.31|53.96|53.7|54.44|54.63|54.57|54.66|53.82|53.73|53.93|56.13|56.56|56.79|56.6|56.18|57.06|54.03|54.35|54.58|59.52|60.39|60.72|61.87|59.98|61.09||61.85|62.35|62.42|60.6|60.67|57.8|58.14|57.77|61.68|62.09|67.19|64.78|64.63|64.77|65.14|65.1|64|62.06|60.79|61.35|60.41|59.23|54.92|54.54||54.72|54.9|53.94|53.85|53.73|53.86|54.38|54.45|55.27||54.11|53.97|53.63|54.12||53.88|54.76|54.49|54.76|53.73|53.95|52.08|51.46|50.49|49.82|50.96|49.13|50.31|50.84|50.9|50.66|50.98|51.78|50.12|49.93|47.08||47.53|49.06|49.23|49.86|48.61|49.03|49.39|48.89|48.15|47.75|46.3|48.72|47.48|47.51|47.67|46.61|45.17|46.81|47.75|47.82|45.84|45.15|45.63|45.18|43.75|44.5|45.19|43.6|46.22|46.13|47.23|45.61|45.53|44.52|45.19|44.81|44.66|42.38|43.6|45.86|47.25|47.57|46.14|45.31|43.77|44.34|45.21|45.33|45.27|44.99|44.64|44.35|43.86|43.49|45.22|45.31|43.82||43.95|44.84|44.26|43.76|43.48|42.2|42.15|42.91|41.28|40.57|40.84|40.53|42.35|42.1|42.99|42.42|43.36|42.46|43.2|40.07|42.59|41.74|42.7|41.53|42.18|42.64|42.21|41.98|44.93|46.16|46.03|46.2|45.15|44.33|43.36|43.87|41.25|42.34|40.03|40.31|40.58|41.27|40.73|40.51||40.58|40.87|40.25|39.61|37.83|37.26|36.02|35.5|35.69|34.81|34.48|34.97|34.7|35.62|34.51|34.19|34.63|34.22|33.68|33.32|34.28|35.07|35.66|35.62||35.38|35.94|35.32|35.74|35.41|36.36|36.7|36.56|36.2|36.6|37.35|38.5|38.16|39.01|37.77|38.76|37.52|38.14|39.07|39.28|39.34|39.05|38.4|38.64|38.47|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|10.4||11.06|12.21|12.66|12.6|12.63|12.71|12.94|12.95|13.24|13.33|13.11|13.24|13.12|13.25|13.05|12.85|12.86|13.1|13.19|12.76|12.83|12.65|12.76|12.97|13.12|13.93|14.19|14.13|14.67|14.25|13.71|13.55|12.93||13.6|13.91|13.82|14.19|14.29|14.1|13.48|13.93|14.04|14.21|14.35|14.2|14|14.07|14.3|13.99|14.05|14.99|15.33|15.36|15.23|15.35|15.49|15.53||15.17|15.67|15.87|15.87|15.5|14.61|14.62|14.48|14.71||14.63|14.65|14.64|14.97||14.77|14.66|14.83|14.5|14.62|14.51|14.01|13.57|13.72|13.99|13.83|14.58|14.96|14.74|14.82|14.04|14.21|13.85|13.39|13.5|12.76||12.74|13.23|12.85|12.17|12.3|12.5|12.61|12.5|12.02|11.46|11.21|11.9|11.95|11.73|11.64|11.24|10.91|11.09|10.33|9.7|9.24|8.89|9.19|8.99|8.72|8.75|8.72|8.39|8.83|8.7|8.48|8.57|8.54|8.03|8.05|7.92|7.49|7.07|7.63|7.53|7.59|8.02|7.88|8.07|7.81|8.02|8.39|8.59|8.83|8.62|8.53|8.22|7.9|8.13|8.37|8.8|8.18||8.16|8.31|8.55|8.76|8.78|8.31|8.08|8.25|8.57|8.2|8.18|8.38|8.93|9.05|9.3|8.9|8.62|8.37|8.7|7.75|8.56|9.12|10.74|10.29|10.79|10.6|10.53|10.34|10.62|10.79|11.23|10.95|10.63|10.73|10.71|10.63|10.32|10.39|9.63|9.66|10.05|10.02|10.05|9.97||9.39|9.27|9.11|9.19|8.85|8.45|8.44|8.32|8.58|8.48|8.8|8.86|8.78|8.71|8.65|8.27|8.25|8.4|8.74|8.82|9.08|9.38|9.48|9.52||9.24|9.07|9.06|9.09|9.19|8.66|7.91|7.64|7.5|7.44|7.58|7.87|7.63|7.79|7.78|8.12|8.02|8.58|9.11|9.67|9|10.36|9.98|9.45|9.54|
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.74||7.03|7.05|7.14|7.23|7.06|7.17|7.19|7.14|7.27|7.16|6.99|7.08|7.08|7.19|7.08|7.07|6.95|7.02|6.91|6.93|6.82|6.78|6.7|6.83|6.69|6.73|6.76|6.93|7.06|7.11|7.21|7.01|7.14||6.97|6.95|6.77|6.77|6.82|6.71|6.84|7.22|7.22|7.23|7.27|7.23|7.12|6.69|6.82|7.12|7.04|7.03|6.93|6.92|6.9|6.73|6.79|6.61||6.84|6.9|6.87|6.92|6.85|6.88|7.06|6.94|6.95||6.88|6.87|6.76|6.93||7.06|7.07|7.03|6.98|6.61|6.74|6.99|6.81|6.92|6.98|7.16|6.87|7.09|7.17|7.18|7.11|6.98|7.13|6.97|7.02|6.43||6.58|6.8|6.87|6.95|6.95|6.93|7.14|6.98|7.1|7.01|6.82|7.19|7.05|7.07|7.21|7.03|6.71|7.05|7.29|7.34|7.14|6.94|7.14|7.06|6.88|6.9|7.08|6.71|6.87|6.84|6.84|6.66|6.58|6.38|6.54|6.43|6.44|6.24|6.4|6.45|6.31|6.45|6.46|6.45|6.18|6.2|6.23|6.44|6.64|6.72|6.56|6.49|6.11|6.05|6.09|6.34|5.96||5.94|6.19|6.33|6.37|6.51|6.23|6.14|6.37|6.38|5.94|5.8|5.87|6.14|6.14|6.19|6.08|6.11|5.83|6.3|6.41|6.85|6.88|7.04|6.88|6.89|6.79|6.78|6.72|6.77|6.88|6.93|7.01|6.93|6.99|6.87|7.01|7.01|7.03|6.88|6.81|6.89|6.98|6.83|6.71||6.72|6.6|6.66|6.7|6.7|6.59|6.48|6.53|6.88|6.76|6.61|6.64|6.48|6.57|6.53|6.59|6.66|6.65|6.61|6.56|6.52|6.67|6.56|6.82||6.73|6.73|6.71|6.64|6.69|6.65|6.69|6.66|6.66|6.66|6.69|6.9|6.72|6.84|6.72|6.69|6.68|6.69|6.76|6.81|6.93|6.89|6.82|6.88|6.81|
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.12||1.17|1.14|1.15|1.21|1.22|1.23|1.25|1.25|1.24|1.23|1.18|1.23|1.18|1.23|1.2|1.24|1.23|1.22|1.16|1.19|1.16|1.14|1.1|1.13|1.14|1.19|1.16|1.22|1.25|1.24|1.31|1.25|1.29||1.31|1.3|1.19|1.18|1.14|1.16|1.27|1.22|1.22|1.21|1.25|1.22|1.41|1.39|1.15|1.15|1.09|1.11|1.08|1.13|1.06|1.07|1.04|1.01||0.93|0.94|0.8951|0.902|0.9|0.8691|0.8862|0.87|0.89||0.859|0.8501|0.83|0.88||0.88|0.9|0.9107|0.92|0.83|0.85|0.8701|0.8619|0.89|0.92|0.9411|0.875|0.94|0.99|1|1|1.01|1.09|0.93|0.87|0.86||0.88|0.94|0.95|1.03|1|1.06|1.1|1.08|1.1|1.07|1.02|1.13|1.11|1.15|1.19|1.19|1.14|1.29|1.32|1.37|1.28|1.22|1.24|1.16|1.21|1.02|1.04|1|1.07|1.02|1.03|0.9367|0.98|0.85|0.9|0.85|0.8|0.76|0.9|0.9116|0.9001|0.99|0.921|0.9501|0.95|1.05|1.11|1.18|1.23|1.18|1.14|1.12|1.07|1.1|1.18|1.23|1.16||1.2|1.27|1.27|1.27|1.28|1.21|1.12|1.19|1.19|1.18|1.2|1.25|1.22|1.22|1.29|1.26|1.24|1.14|1.24|1.2|1.33|1.5|1.65|1.66|1.62|1.67|1.55|1.55|1.58|1.6|1.67|1.6|1.57|1.58|1.53|1.57|1.56|1.6|1.55|1.54|1.64|1.66|1.63|1.64||1.64|1.6|1.58|1.61|1.6|1.62|1.56|1.53|1.54|1.45|1.53|1.51|1.47|1.47|1.43|1.5|1.49|1.42|1.5|1.51|1.53|1.55|1.58|1.65||1.8|1.51|1.56|1.54|1.52|1.5|1.52|1.55|1.51|1.51|1.57|1.57|1.61|1.66|1.58|1.51|1.49|1.61|1.65|1.64|1.61|1.6|1.63|1.65|1.69|
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|3.51||3.6|3.64|3.699|3.685|3.65|3.51|3.69|3.85|3.835|3.8|3.65|3.71|3.79|3.71|3.79|3.62|3.9||3.664|3.67|3.8|3.7|3.65|3.53|3.55||3.75|3.8|3.78|3.73|3.77|3.75|3.85||3.83||3.86|3.73|3.85|3.72|3.75|3.73|3.8|3.788|3.76|3.73|3.77|3.77|3.78|3.8||3.9|3.81|3.87|3.99|3.91||3.91||4||3.9|3.99|4.05|4.01|4.07|4.1|3.95||3.96|4.02|3.98|4.04||3.812|3.85|3.9|3.91||3.912|||3.98|4.01|4.01|4.1||4.02|4.04|4.01|4.01|4.01||4.01|4.07||4.01|4.02||4.07|3.95|4.13|4.04|4.09|4.02|||||3.85|3.85|3.85|3.85|3.91|3.76|3.95|3.95|3.94|||3.81|3.97|3.99|4|3.95|3.87|3.86||3.86|3.95|3.95||3.85|3.91|3.73|||3.89|3.72|3.84|||3.9|3.75|3.89||3.9|3.88|3.77|||3.8|3.9||4.02|4.06|4.05|3.76|3.834|3.89|3.75|3.81|3.8|3.8|3.9|3.9||||3.73|3.72|3.72|3.8|3.75|3.86|3.95|3.96||3.94|3.95|3.88|3.85|3.932|4.03||3.97||4.02|3.94|4.1|4.037|4.08|4.02|4.01|4|3.99|3.77|3.8||3.83|3.95|3.91|4|3.94|3.9||4.2|3.9|3.84|3.87|3.89|3.92|3.89|3.91|3.85|4.03|3.99|3.93|4.01|3.99|4.05|3.97|4.08||4.02|4.11|4.3|4.3|4|4.19|4.23|4.09|4.13|4.26|4.26|4.34|4.15|4.37|4.214|4.17|4.17|4.16|4.25|4.4|4.36|4.31|4.32|4.29|4.3|
01847|15935|/equities/durect-corp|R2000GROWTH|0.751||0.775|0.78|0.799|0.8|0.8|0.85|0.8|0.85|0.852|0.82|0.784|0.783|0.78|0.79|0.78|0.79|0.782|0.79|0.79|0.828|0.88|0.87|0.8|0.813|0.79|0.72|0.754|0.74|0.74|0.75|0.76|0.75|0.79||0.78|0.78|0.769|0.78|0.8|0.8|0.82|0.848|0.82|0.789|0.78|0.77|0.79|0.79|0.785|0.79|0.785|0.79|0.79|0.801|0.793|0.766|0.731|0.744||0.77|0.783|0.778|0.767|0.792|0.735|1.18|1.15|1.2||1.18|1.2|1.15|1.2||1.18|1.18|1.16|1.2|1.16|1.24|1.28|1.27|1.28|1.27|1.29|1.22|1.31|1.32|1.32|1.3|1.26|1.36|1.2|1.27|1.24||1.22|1.31|1.33|1.38|1.38|1.38|1.44|1.45|1.5|1.48|1.45|1.52|1.52|1.55|1.59|1.53|1.49|1.59|1.71|1.8|1.71|1.7|1.78|1.74|1.79|1.69|1.72|1.61|1.64|1.53|1.51|1.5|1.5|1.45|1.52|1.51|1.69|1.43|1.61|1.58|1.46|1.61|1.48|1.5|1.47|1.53|1.67|1.7|1.87|1.79|1.82|1.84|1.64|1.43|1.53|1.54|1.41||1.44|1.55|1.67|1.71|1.77|1.48|1.41|1.5|1.51|1.48|1.53|1.56|1.7|1.65|1.785|1.75|1.69|1.57|1.77|1.72|1.93|1.86|1.99|2|2.09|2.06|2.05|2.03|2.14|2.13|2.2|2.2|2.24|2.15|2.08|2.11|2.05|2.05|1.98|1.95|2.03|2.04|2.05|2||2.04|2.03|1.98|2.04|1.94|2.13|3.09|2.81|2.95|2.95|2.78|2.8|2.79|3|2.98|3.07|3.05|2.96|2.95|2.92|3|3.15|3.23|3.5||3.19|3.17|3.14|3.12|3.24|3.24|3.25|3.26|3.2|3.24|3.28|3.35|3.28|3.36|3.25|3.25|3.15|3.23|3.17|3.59|3.73|3.68|3.42|3.32|3.32|
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.86||4.06|4.38|4.62|4.91|5.18|5.31|5.76|5.63|5.67|5.26|5.28|5.29|5.27|5.34|5.27|5.25|5.3|5.58|5.49|5.07|4.94|4.69|4.745|4.59|4.9|5.19|5.38|5.73|6.44|6|5.74|5.8|5.9||6.14|6.11|6.41|6.75|6.76|6.99|9.73|9.02|9.6|10.44|10.46|10.14|9.48|8.97|9.34|9.84|10|10.15|10.15|10.5|10.45|10.39|10.6|10.77||11.34|11.42|11.55|11.52|11.51|11.65|11.66|11.98|12.27||11.54|11.49|11.64|10.9||10.85|10.9|10.6|10.51|9.95|10.3|10.57|11.17|11.3|11.2|11.14|10.84|10.7|10.95|11.32|10.97|10.95|11.27|10.42|10.39|10.12||10.19|11.06|10.64|11.7|11.84|11.9|12.43|12.05|12.53|12.5|12.5|13.2|13.45|14.05|14.15|15.47|19.36|20.5|20.82|20.77|18.59|18.33|19.04|18.46|18.26|18.08|18.04|16.53|15.67|15.65|16.19|16.81|17.19|17.11|18.18|18.68|18.72|18.32|20.25|20.18|19.75|20.5|19.94|19.5|18.6|19.46|20.38|19.92|19.88|19.24|18.7|18.65|18.22|18.5|18.97|19.39|19.21||18.89|19.72|20.07|19.43|19.88|18.73|18.43|19.01|19.16|18.81|19.49|18.7|19.55|20.1|20.8|20.25|20.28|20.27|20.57|19.61|21.29|20.86|22.27|23.12|23.57|23.15|23.08|23.84|24.62|25.43|24.89|24.07|23.42|24.5|24.76|26.61|25.93|26.94|27.07|27.96|28.64|28.3|28.4|28.18||28.16|28.09|28.23|29.23|29.4|30.12|29.12|29.36|29.47|29.65|28.79|29.05|28.85|29.14|28.61|28.97|28.7|28.85|29.36|29.3|29.3|29.31|28.84|29.51||29.29|29.52|28.72|27.92|28|28.57|27.99|27.54|27.55|26.5|27.05|25.83|25.74|24.93|24.53|25.62|25.75|26.06|26.33|26.5|26.43|26.5|26.73|26.59|26.75|
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.79||23.31|23.19|23.66|23.56|23.2|23.6|23.65|23.42|23.64|23.23|22.54|22.96|22.88|22.82|22.92|22.9|22.65|23.39|22.58|22.7|22.06|22.02|21.85|22.26|21.59|21.87|21.75|22.1|22.39|22.32|22.68|22.3|22.54||22.86|22.49|21.63|21.75|21.98|21.76|22.21|22.68|22.32|22.47|22.6|22.29|22.06|21.93|21.73|21.89|21.74|21.17|21.13|21.23|21.4|20.98|20.91|20.6||20.7|20.95|20.78|21.07|20.95|20.98|21.18|21.17|21.08||20.53|20.8|20.45|20.8||20.78|20.96|20.8|20.84|20.15|20.34|20.52|20.35|19.81|20.23|20.71|20.25|21.1|21.03|21.1|20.98|20.71|21.24|19.8|20.1|19.51||19.94|20.18|20.25|20.53|20.25|20.16|20.73|20.25|20.88|20.33|20.13|21.14|20.93|20.53|21.06|20.46|19.55|20.58|20.67|21.1|20.4|19.36|20.22|19.59|19.4|19.65|20.94|19.99|20.98|20.88|21.08|20.35|20.22|19.51|19.99|19.78|19.73|18.25|18.62|19.12|18.3|19.39|18.99|18.43|18.06|18.07|18.51|19.03|19.4|19.33|19.16|19.2|19.12|18.87|19.41|19.81|18.98||18.95|19.29|20|20.34|20.46|19.8|19.62|20.98|20.62|19.33|19.3|19.76|20.72|20.37|20.61|20.22|20.7|19.79|21.58|19.82|21.47|21.69|22.4|22|22.84|22.71|22.8|22.5|22.8|23.09|23.35|23.9|23.55|23.97|23.3|23.71|23.35|23.84|23.31|23.29|23.59|23.85|23.49|23.4||23.39|23.25|22.62|23.06|22.98|22.5|23.05|22.87|23.49|23.12|22.96|23.43|22.67|23.29|23.29|23.33|24.03|23.95|23.94|23.75|23.7|23.71|23.58|24.56||24.24|24.25|24.27|23.94|23.96|23.95|24.21|24.36|23.99|23.96|24.05|24.38|24|24.3|24.14|24.01|24.05|24.25|24.26|24.15|24.97|24.84|24.52|24.45|24.25|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.1||23.41|23.46|23.82|23.95|23.97|24.17|23.81|23.76|23.91|23.51|23.32|23.64|23.76|23.82|23.94|24.09|23.88|23.96|23.59|23.61|23.17|23.07|22.54|22.84|22.84|23.34|23.85|24.15|23.57|23.38|23.03|23.75|23.56||23.6|23.32|22.99|22.99|23.17|23.07|23.33|23.24|23.19|23.15|23.21|22.6|22.07|21.2|21.53|21.62|21.55|21.36|21.35|21.51|21.48|21.66|21.62|21.58||21.74|21.88|21.91|21.44|21.3|21.64|21.63|21.83|21.99||20.9|20.86|20.69|21.09||21.05|20.9|20.98|20.88|20.35|20.55|20.35|20.07|20.43|20.79|20.98|20.53|20.98|21.11|21.18|20.63|20.06|20.5|19.85|19.8|18.67||19.21|19.61|20.12|20.65|20.29|20.36|20.69|20.39|20.83|20.46|20.19|21.04|20.83|20.49|20.38|20.13|19.99|20.58|20.89|21.13|19.8|19.89|20.16|19.98|19.63|19.79|20|19.76|20.66|21.15|21.13|20.54|20.55|19.37|20.06|19.63|19.58|19.26|19.92|20.49|20.26|20.6|20.51|19.6|19.1|19.71|20.35|20.78|20.8|20.61|20.46|20.16|19.83|19.6|20|20.1|19.76||19.9|20.24|20.77|20.92|20.93|20.06|19.28|19.87|19.56|18.98|18.82|18.57|19.87|19.91|20.22|20.1|20.47|18.89|20.39|19.3|20.61|21.41|22.16|21.65|22.76|22.72|22.73|22.95|23.5|23.5|23.59|23.7|23.62|23.83|23.4|23.47|23.79|23.74|23.3|23.28|23.5|23.36|23.39|23.55||23.56|22.78|22.57|22.58|22.32|22.36|22.37|22.31|22.11|22.05|21.61|21.35|21.17|21.07|21.01|20.64|20.65|20.5|20.68|21|20.82|21.34|21.85|22.21||21.86|21.96|21.51|21.26|21.32|22.1|22.27|21.08|20.29|20.4|20.72|20.65|20.62|20.46|20|20.12|20.02|20.04|20.43|20.3|20.65|20.6|20.5|20.39|20.4|
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|101.5||101.5|103.1|102.7|106.3|107.1|109|108|112.6|114.2|116.6|116.3|120.6|121.3|122.9|124|123.4|114.4|117.6|116|120.8|118.7|118.5|118.9|122|128.9|133.8|135.7|138.5|138.8|142.9|139.3|139.1|141.5||141.9|142.1|140.5|135.6|138.6|143.9|155.8|151.7|152.2|157.1|157|154.9|147.1|144.3|145|145.1|143.5|145.5|137.6|141.2|138.7|140.1|138.1|134.05||141.3|156.6|156.9|156.7|152.6|153.6|153.4|153|152.3||145.1|141.1|142.4|145.3||148.2|151.4|147.9|145.2|136.8|143.2|140.8|142.2|143.6|148.5|155.4|149.8|157.7|163.3|164.3|162|161.9|163.9|146.1|142.5|136.3||139.3|144.4|147|148.7|148.9|157.8|166.8|167.3|169.6|168.1|168.7|182.4|180.7|181.2|180.5|179.6|170.7|182.2|202.2|182.4|168.7|165|176.1|165.8|163.7|160.1|169.2|162.5|175|167.7|168.4|165.1|164|153.4|157.6|157.1|144.9|132.2|145.8|153.7|152|165.6|163.9|152.6|152|161.2|180.2|191.6|199.1|203.4|195.9|192.1|189.5|195.2|198|204.6|186.7||191.4|198|203.1|201.7|202.7|189.9|184.1|187.9|181.6|169.9|174.2|178.5|197|200.8|213.2|203.2|205.2|189.5|196.3|181.4|212.9|212.5|238.5|244.1|253.5|256|257.7|261.7|273.9|283|286.1|284.8|279.9|275.7|263.6|265|255.5|260|253.9|254.4|266.9|273.4|266.2|265.5||269.9|266.6|258.1|258.1|250.7|253|258.8|258.4|260.2|248.1|250.7|245.9|251|261.8|251.5|259|265.4|265|267.3|267.5|273|274.3|288.2|298.9||296|295.7|292.7|290.1|288.4|294.3|294.5|294|291.1|288.5|291.1|301.8|303.8|315.3|317.1|309|309.7|317.3|321.4|335.3|343|335.1|332.3|340.1|338.2|
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.47||2.4|2.5|2.5|2.5|2.4|2.4|2.4|2.49|2.49|2.5|2.5||2.5|2.44|2.44|2.35|2.45|2.45|2.4|2.45|2.4|2.39|2.38|2.38|2.36|2.33|2.3|2.21|2.2|2.2|2.18|2.15|2.14||2.13|2.12|2.1||2.1|2.1|2.1|2|2|2.02|2.05|1.97||2|2.05|2.05|2|2|1.91|1.95|1.89|1.89|||||1.9|1.9|1.8||1.8|1.75|1.7|1.7||||1.5|1.7||1.7|1.7|1.68|1.7|1.65|1.65|1.5|1.5|1.5|1.4|1.3|1.2|1.2|1.2|1.3||1.2||||||||1.01|||1|0.94|||0.51||||||||1|||||||||||||||||||||1|2|2|||2.5|2|2||||1.5|2.99|||1.65|1.65|1.4|||1.65|1.7||0.52||2|2||0.5|||||0.8|1||||||1.1|1.2||1.5|1.5|1.5|||||1.5|1.2||2|1.85|2||||||2.5||||2.5|1.47|1.2|1.23|2|2.04|2.1|2||3|3||||4|||||||4|4|4|||4||5.5|5|5.9||||||1.5||||||||||||3||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|74.48||76.16|76.31|78.61|77.68|77.19|77.45|78.71|79.03|79.6|78.84|82|81.59|80.11|79.22|80.73|81.55|81.5|81.23|80.32|80.04|78.69|78.09|77.5|78.15|78.03|78.85|77.98|77.88|79.48|79.61|80.02|78.71|77.99||76.86|77.67|76.8|79.34|77.85|74.58|75.37|75.05|75.15|73.94|73.08|71.7|75.04|76.13|75.34|76.69|74.72|75.69|72.94|70.23|71.37|70.36|70.59|69.81||69.25|69.77|69.48|69.62|68.3|68|62.52|57.69|53.87||55.01|55.98|56.25|57.11||57.96|57.52|57.25|57.37|55.62|57.63|58.36|58|57.86|58.94|60.02|58.14|60.65|61.09|62.68|61.79|59.4|58.77|58.65|58.98|57.31||58.31|58.81|60.76|61.75|63.16|66.25|69.19|68.89|67.95|66.54|64.67|71.84|74.47|75.48|76.16|71.95|71.21|74.62|76.21|76.33|71.95|72.05|71.63|68.93|67.18|67.17|66.75|66.97|67.5|66.54|66.15|63.48|63.14|59.45|60.06|58.4|57.15|55.56|58.25|59.31|58.82|58.8|56.99|55.14|54.2|54.65|57.06|56.93|57.26|58.62|58|57.7|57.03|56.91|58.51|61.59|59.26||58.99|60.6|60.52|61.16|61.04|59.98|58.16|59.96|59.85|57.51|57.14|58.37|62.2|62.89|61.86|59.58|58.88|58.47|58.49|57.53|61.7|74.45|79.26|78.21|78.35|77.19|75.03|76.06|78.76|79.75|79.28|79.16|79.82|79.73|75.83|75.91|74.67|76.3|76.3|76.62|78.22|78.98|79.48|78.46||77.49|75.47|76.03|75.73|73.99|72.93|72.71|72.89|73.95|71.55|71.02|69.68|68.36|69.77|68.95|70.09|72.18|72.17|71.33|73.97|76.19|77.25|80.24|80.24||79.25|85.76|83.41|83.57|84.07|85.25|85.03|81.61|80.68|82.4|82.69|80.99|80.11|80.62|81.62|71.45|74.96|75.71|76.59|76.66|77.75|77.94|76.58|78.15|78.59|
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.51||2.4|2.2|2.25|2.2|2.24|2.18|2.244|2.25|2.29|2.24|2.24|2.11|2.15|2.08|2.11|2.12|2.16|2.21|2.19|2.185|2.29|2.25|2.14|2.2|2.21|2.06|2.06|2.11|2.1|2.21|2.25|2.25|2.36||2.5|2.48|2.56|2.55|2.6|2.55|2.65|2.65|2.66|2.56|2.76|2.74|2.77|3.01|2.85|2.33|2.33|2.25|2.25|2.162|2.052|2|1.89|1.85||1.76|1.85|1.75|1.75|1.72|1.745|1.75|1.75|1.83||1.88|1.79|1.81|1.82||1.99|1.86|1.87|1.8|1.75|1.72|1.93|1.8|1.92|1.91|1.94|2|2|1.9|1.96|1.9|1.9|1.88|1.88|1.94|1.96||1.94|1.979|1.76|1.86|1.91|1.905|1.85|1.87|2.01|2.1|2.11|2.11|1.98|2|2|2.01|2|2.05|2.12|2.14|2.03|2.07|2.52|2.49|1.87|1.894|1.85|1.919|1.9|1.97|2.02|2.06|1.95|1.96|2.02|2.12|2.08|2.22|2.439|2.34|2.45|2.45|2.5|2.45|2.47|2.596|2.62|2.55|2.69|2.71|2.85|2.734|2.76|2.77|2.84|2.77|2.86||2.9|2.91|2.96|3|3.04|3.06|3.007|3.04|3.05|3.05|3.16|3.24|3.33|3.22|3.1|3|3.081|2.873|2.91|2.998|3.01|2.95|3.14|3.08|3.05|3.1|3.1|3.159|3.26|3.26|3.45|3.33|3.137|3.1|3.1|3.05|3.14|3.17|3.3|3.09|3.2|3.34|3.14|3.18||3.05|3.072|3.02|3.01|3.06|3.1|3.02|3.01|3.03|3|2.99|3.18|3.11|3.2|3.34|3.41|3.37|3.32|3.265|3.22|3.41|3.29|3.45|3.42||3.5|3.61|3.62|3.58|3.49|3.54|3.55|3.9|3.941|3.99|3.993|3.79|3.84|3.89|3.84|3.78|3.8|3.71|3.6|3.42|3.49|3.5|3.63|3.92|3.61|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.9||12|12.02|12.05|12.05|11.99|11.97|11.92|11.97|11.93|11.99|11.99|11.97|11.92|11.95|11.85|11.94|12.01|12.49|12.47|12.51|12.42|12.33|12.2|12.37|12.19|12.28|12.28|12.33|12.3|12.55|12.41|12.29|12.34||12.37|12.33|12.2|12.21|12.19|12.15|12.2|12.06|12.04|11.9|11.91|11.93|11.94|11.78|12.08|11.87|11.89|11.86|11.84|11.84|11.84|11.8|11.86|11.91||11.86|11.85|11.87|11.89|11.9|11.95|11.95|11.85|11.96||12.02|12.1|12.05|12.14||12.07|12.09|12.16|12.03|11.84|11.82|12.03|11.92|11.93|12.12|12.16|12.01|12.13|12.14|12.11|12.17|12.16|12.22|12.07|11.96|11.89||11.97|11.78|11.82|11.88|11.86|11.78|11.8|11.7|11.86|11.78|11.68|11.86|11.76|11.7|11.84|11.76|11.68|11.89|12.01|12.06|11.93|11.78|11.97|11.86|11.63|11.6|11.75|11.79|11.93|11.99|11.86|11.94|12.1|11.91|11.89|11.63|11.78|11.43|11.63|11.7|11.64|11.93|11.59|11.42|11.42|11.47|11.81|11.82|11.88|12.31|12.16|12.07|11.98|11.96|12.15|12.26|12.15||12.07|12.05|12.04|12.06|12.12|11.93|11.78|12|11.97|11.84|11.78|11.86|12.12|11.78|11.84|11.56|11.52|11.44|11.62|10.73|11.36|10.93|11.3|11.21|11.24|11.29|11.35|11.34|11.41|11.47|11.66|11.78|11.62|11.67|11.52|11.61|11.51|11.45|11.42|11.54|11.61|11.6|11.67|11.51||11.56|11.47|11.42|11.4|11.61|11.64|11.6|11.73|11.76|11.8|11.69|11.82|11.71|12.21|12.02|12.02|12.05|12.05|11.77|11.81|11.95|12.09|12.25|12.42||12.29|12.25|12.21|12.06|12.15|12.25|12.26|12.22|12.1|11.96|12.08|12.13|11.86|11.9|11.74|11.65|11.62|11.57|11.68|11.66|11.84|11.76|11.6|11.6|11.34|
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.05||4.36|4.73|4.82|4.97|4.83|5.13|5.03|5.21|5.26|5.17|5.28|5.24|5.27|5.41|5.37|5.23|5.36|5.26|5.55|5.59|5.51|5.59|5.61|5.58|4.69|4.73|4.66|4.51|4.39|4.31|4.21|4.19|4.39||4.52|4|4.11|3.67|3.9|3.84|3.96|4.07|3.87|3.93|4.03|3.85|3.54|3.49|3.5|3.48|3.03|2.98|2.92|2.96|2.85|2.79|2.82|2.84||2.85|2.92|2.51|2.51|2.49|2.41|2.47|2.41|2.39||2.47|2.37|2.29|2.41||2.48|2.53|2.52|2.48|2.41|2.48|2.49|2.5|2.48|2.57|2.66|2.71|2.86|2.86|2.92|2.94|2.92|2.88|2.67|2.69|2.63||2.61|2.71|2.71|2.82|2.71|2.91|2.96|2.92|3.03|2.88|2.88|3.08|2.9|2.99|2.98|3.05|2.95|3.07|3.23|3.28|3.09|2.9|3.02|2.87|2.75|2.78|2.85|2.6|2.74|2.7|2.78|2.82|2.63|2.46|2.61|2.7|2.62|2.5|2.76|2.84|2.8|2.93|2.86|2.78|2.67|2.79|2.89|2.88|2.91|2.94|2.93|2.89|2.82|2.76|2.95|3|2.86||2.91|3.04|3.3|3.37|3.11|2.72|2.64|2.72|2.71|2.52|2.47|2.48|2.65|2.6|2.72|2.54|2.58|2.46|2.65|2.31|2.69|2.72|3.28|3.19|3.335|3.4|3.52|3.41|3.73|3.76|3.89|3.91|3.8|3.79|3.91|3.93|3.9|3.92|3.89|3.89|3.92|3.83|3.8|3.75||3.78|3.82|3.82|3.94|3.8|3.84|3.87|3.83|4.02|3.93|4|3.99|3.94|4.01|4|3.55|3.3|3.29|3.36|3.24|3.35|3.44|3.41|3.48||3.38|3.32|3.23|3.21|3.28|3.3|3.33|3.35|3.31|3.33|3.455|3.56|3.4|3.5|3.43|3.425|3.33|3.48|3.62|3.75|3.885|3.83|3.79|3.75|3.73|
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|33.96||32.15|31.86|35.2|35.13|34.09|33.62|32.42|32.25|33.21|32.45|32.03|31.88|32.47|33.5|34.49|34.24|33|31.66|31.8|31.41|30.36|28.11|28|27.25|28.54|30|30.75|29.27|28.2|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|479.2||488.4|489.8|496.2|478.4|468.8|444.8|442.2|455.4|481.8|505|479.4|491.4|508.6|513.4|502.8|496.4|483.4|474|472|479.4|463.4|461.2|459.6|485.4|503.8|503.2|507.4|514.6|536|531.6|514.2|506.8|528.6||513.2|532|525.2|524|523.6|504|488.8|491.6|491.8|490.6|482.2|468.4|448.2|443.2|444.4|442|439.4|440.6|432.8|445.4|422.4|422.8|419.8|424||418.2|416.8|421.8|423.8|424.4|434.6|434|443|444.4||446|419.8|414.6|404||393.4|391.2|396.6|379|365|376|362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.73||12.99|13.15|13.89|14.52|13.87|14.15|14.05|14.13|14.38|13.9|13.54|13.84|14.02|14.55|14.59|14.38|14.29|14.39|13.96|13.96|13.81|13.91|13.73|14.82|15.08|16.26|16.45|17.02|17.12|17.24|17.4|16.92|16.94||17.02|17.21|16.85|17.01|17.41|17.31|17.68|17.81|17.91|18.2|18.61|18.11|17.78|17.45|17.44|17.52|17.43|17.6|17.47|17.19|17.55|17.35|17.48|17.09||16.77|16.89|16.54|16.45|16.07|16.29|16.47|16.27|16.39||15.73|16.05|15.74|16.28||16.04|16.08|15.97|15.89|15.04|15.47|15.21|14.91|15.15|15.15|15.37|14.67|15.22|15.25|15.28|14.86|15.05|15.45|14.24|13.99|12.9||13.16|13.94|13.96|14.52|14.2|14.38|14.61|14.35|14.62|14.12|13.78|14.66|14.6|14.57|14.64|13.6|13.03|13.71|14.26|14.5|13.29|12.65|13.29|12.72|11.93|11.88|12.32|11.94|12.23|11.95|12.1|11.66|11.47|10.89|11.28|10.92|10.82|9.85|10.5|10.81|10.26|10.94|10.74|10.21|10.02|10.31|10.81|10.85|11.25|11.32|11.09|10.59|10.42|10.31|10.69|11.03|10.52||10.85|11.45|11.85|11.92|11.9|11.39|11.03|11.36|11.08|10.42|10.37|10.55|11.47|11.5|11.74|11.46|11.36|10.86|11.96|11.21|12.33|12.66|13.36|13.13|13.44|13.49|13.38|13.54|14.09|14.25|14.25|14.4|13.98|14.16|13.75|13.91|13.65|13.78|13.64|13.54|13.72|13.7|13.44|13.31||13.25|12.99|12.68|12.57|12.38|12.15|12.11|12.2|12.41|12.12|12.03|12.24|12.01|12.44|12.11|12.32|12.57|12.58|12.72|12.78|12.81|13.18|13.2|13.72||12.98|12.9|12.8|12.6|12.73|12.93|13.16|12.98|12.7|12.75|13.09|13.36|13.21|13.67|13.63|13.33|13.35|14.74|15.1|15.27|15.49|15.47|15.45|15.4|15.18|
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.49||9.7|9.57|9.76|10.06|9.74|9.7|9.64|9.73|9.8|9.57|9.47|9.53|9.51|9.58|9.6|9.59|9.49|9.65|9.42|9.54|9.5|9.51|9.35|9.29|9.05|9.3|9.36|9.42|9.46|9.51|9.53|9.37|9.38||9.45|9.44|9.36|9.42|9.62|9.35|9.43|9.59|9.61|9.63|9.66|9.46|9.45|9.31|9.21|9.4|9.28|9.3|9.26|9.26|9.27|9.12|9.15|8.97||8.96|9.11|9.22|9.18|9.19|9.22|9.24|9.25|9.33||9.15|9.22|9.18|9.36||9.31|9.33|9.17|9.15|8.94|9|8.94|8.86|8.69|8.76|8.74|8.58|8.78|8.69|8.69|8.54|8.45|8.49|8.76|8.88|8.7||8.79|8.93|8.9|8.85|8.55|8.63|8.2|8.04|8.18|8.19|8.25|8.54|8.39|8.37|8.48|8.33|8.06|8.4|8.46|8.52|8.19|8|8.18|8.1|7.91|7.98|8.38|8.17|8.44|8.4|8.35|8.31|8.35|8.09|8.26|8.22|8.24|7.65|7.93|7.95|7.76|7.99|7.99|7.82|7.73|7.7|8|7.98|8.15|7.93|7.87|7.8|7.84|7.74|7.81|8.09|7.85||7.74|7.85|8.12|8.29|8.32|8.09|8.03|8.3|8.05|7.68|7.72|7.57|7.75|7.66|7.79|7.69|7.95|7.92|8.52|7.5|8.05|7.95|8.16|8.05|8.23|8.24|8.28|8.2|8.36|8.39|8.45|8.5|8.37|8.42|8.29|8.41|8.39|8.51|8.49|8.53|8.66|8.75|8.54|8.59||8.58|8.45|8.44|8.54|8.49|8.39|8.61|8.56|8.79|8.63|8.44|8.46|8.39|8.42|8.42|8.37|8.43|8.42|8.36|8.29|8.35|8.42|8.31|8.59||8.49|8.45|8.33|8.21|8.35|8.23|8.4|8.4|8.33|8.19|8.28|8.38|8.38|8.41|8.19|8.2|8.19|8.2|8.23|8.25|8.36|8.25|8.29|8.25|8.19|
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|31.26||33.14|32.96|33.93|34|33.9|33.78|33.05|33.6|33.9|34|34.41|35.12|34.97|35.26|35.14|34.38|34.06|34.09|33.39|33.8|33.7|33.22|32.51|34.37|33.55|33.09|33.22|34.17|34.52|34.09|33.54|32.98|32.14||31.79|31.75|31.58|32.31|31.68|30.98|31.53|31.72|31.76|31.5|31.67|31.39|31.59|31.59|31.87|32.42|32.11|31.97|31.77|31.55|31.34|31.23|30.77|29.79||29.52|29.94|30.1|29.03|29.84|29.87|29.91|29.85|29.79||29.12|29.51|29.22|29.98||29.67|29.06|28.75|28.32|26.68|26.45|25.98|25.55|25.78|25.94|26.44|25.77|26.46|26.35|26.11|25.95|26.6|27.1|24.96|25.27|24.39||25.4|27.09|27.66|28.55|28.35|28.54|28.86|28.11|28.51|27.71|26.71|28.1|27.54|28.08|27.7|26.67|26.36|27.45|28.26|28.21|26.63|26.34|26.87|25.53|24.98|24.85|24.94|24.28|24.52|23.98|22.97|22.06|21.95|21.13|21.93|21.7|21.74|19.74|20.28|21.36|21.3|22.02|21.12|21.04|20.97|21.71|21.84|22.29|22.7|22.49|21.99|21.59|20.85|20.82|21.37|22.43|22.16||22.05|23.13|23.71|24.16|24.14|23.03|22.3|22.97|23.11|21.95|21.61|23.65|24.4|24.65|25|23.91|23.56|22.29|23.29|20.29|22.68|22.79|24.09|24.51|25.31|25.95|26.06|25.61|26.11|26.72|27.21|25.81|26.02|26.79|26.79|28.26|28.35|29.6|29.63|29.85|30.42|31.21|30.9|31.38||32.04|30.74|30.32|30.39|28.98|28.98|29.85|29.87|29.98|29.09|28.84|28.79|29.05|29.23|28.06|28.66|29.16|28.57|28.69|29.02|28.91|30.04|30.84|32.27||31.25|30.87|30.59|30.15|29.77|30.75|31.3|31.48|30.93|31.72|32.7|33.74|33.75|34.29|33.78|33.06|33.22|33.43|33.86|35.07|35.46|35.26|35|35.38|34.88|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.23||10.38|10.35|10.32|10.73|10.52|10.55|10.35|10.34|10.58|10.12|9.76|10.03|9.95|10.28|9.68|10.08|10.18|10.32|9.69|9.57|9.5|9.41|9.28|9.57|9.63|10.01|9.95|10.4|10.52|10.51|10.74|10.55|10.68||10.78|10.62|10.05|10.24|10.45|10.35|10.67|10.86|10.8|10.87|10.98|10.56|10.55|10.06|9.98|9.89|9.8|9.96|9.98|9.86|9.84|9.65|9.5|9.48||9.49|9.5|9.48|9.49|9.49|9.47|9.58|9.46|9.54||9.2|9.4|9.26|9.72||9.56|9.51|9.47|9.18|8.63|9.06|8.9|8.64|8.58|8.82|8.97|8.53|9.06|8.94|8.84|8.86|8.64|8.51|7.98|8.15|7.68||7.76|8|8.11|8.45|8.52|8.66|9.06|8.82|9.06|8.83|8.64|9.45|9.41|9.21|9.65|9.3|8.8|9.28|9.91|9.8|9.43|9.64|10.19|9.84|9.61|9.7|10.19|9.46|10.09|9.71|9.71|9.36|9.12|8.53|8.97|8.67|8.61|7.4|8.13|8.4|8.15|8.7|8.38|8.22|8.13|8.41|8.87|9.3|9.53|9.64|9.51|9.24|9|8.86|9.17|9.24|8.74||8.82|9.27|9.6|9.77|9.95|9.28|8.94|9.34|9.34|8.56|8.43|8.65|9.39|9.41|9.65|9.15|9.24|8.59|9.13|8.45|9.65|9.58|9.9|9.75|9.82|9.83|9.91|9.99|10.09|9.7|9.89|9.8|9.77|9.86|9.32|9.61|9.71|9.85|9.71|9.84|10|10.02|9.57|9.69||9.71|9.67|9.35|9.39|9.25|8.99|9.23|9.08|9.15|8.9|8.88|8.87|8.84|9.01|8.99|9.09|9.33|9.31|9.41|9.47|9.61|9.67|9.65|10.24||9.97|9.98|9.88|9.83|9.83|10.1|10.1|10.24|10.16|10.39|10.86|10.76|10.66|10.58|10.14|10.09|10.01|10.08|10.2|10.58|10.99|10.79|10.73|10.82|10.69|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|41.31||42.24|42.04|43.24|43.46|42.89|43.07|42.88|43.56|44.35|43.4|42.85|42.93|43.41|43.91|44.02|44.67|44.99|47.4|45.91|45.43|43.31|41.69|41.53|42.23|42.4|42.34|42.26|42.5|42.39|43.2|42.87|42.81|43.25||43.61|43.77|42.44|42.73|42.69|42.7|42.95|43.28|43.52|43.81|44.19|42.55|42.34|40.25|40.49|40.69|40.27|39.66|37.59|38.08|37.2|36.73|35.15|35.59||35.8|35.53|35.06|35.74|34.72|34.88|35.82|33.85|35.01||35.09|35.75|35.33|36.81||36.79|36.6|36.3|36.32|35.81|36.28|35.23|35.14|36.39|37.33|37.16|36.48|37.4|37.94|37.82|37.42|37.54|36.3|35.28|36.02|34.47||35.08|35.5|35.62|37.01|37.68|38.78|40.56|40.65|41.54|40.66|40.71|40.58|40.6|42.01|42.1|40.99|40.32|41.5|42.47|42.57|40.8|40.43|42.01|41.01|41.24|40.5|43.36|42.67|43.72|43.28|44.16|43.28|43.11|41.87|42.87|40.37|40.94|37.95|41.95|42.89|42.12|44.68|42.93|44.46|45.56|49.13|50.36|51.29|50.6|50.76|50.89|48.66|48.35|48.37|48.38|48.84|48.21||46.15|47.32|46.72|46.94|45.3|43.84|43.44|43.85|43.29|42.1|42.29|43.05|44.76|45.25|46.07|46.79|44.97|42.38|41.44|39.98|41.92|43.13|44.41|44.34|44.32|43.27|42.66|41.93|43.07|43.6|43.11|43.97|41.66|42.54|41.85|41.99|42.41|42.62|42.6|42.69|43.67|44.11|43.74|43.83||42.42|41.99|41.55|41.65|40.11|38.91|39.02|38.96|39.47|39.07|38.94|39.28|39.62|39.86|39.58|39.5|39.65|39.41|38.83|38.57|38.43|38.9|39.25|41.75||39.94|38.51|38.14|38.01|38.37|38.8|38.89|38.61|38.63|38.42|38.49|39.03|38.66|38.8|38.5|38.08|37.95|37.76|38.28|38.83|39.24|39.24|38.85|38.51|38.38|
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.99||3.02|3.01|3.02|3.04|2.97|3.05|3.05|3.17|3.31|3.11|2.89|2.91|2.9|2.93|2.9|2.99|3.03|3.03|3|3|2.98|2.94|2.88|2.95|3.01|3.11|3.14|3.15|3.15|3.18|3.22|3.14|3.12||3.22|3.15|3.12|3.12|3.14|3.13|3.17|3.3|3.19|3.26|3.23|3.17|3.11|3.08|3.08|3.14|3.11|3.12|3.11|3.16|3.16|3.14|3.07|3.02||3.02|3.03|3.04|3.03|3.02|2.96|2.99|2.98|3||2.93|2.94|2.92|2.99||3.02|3.05|3.04|3.11|3.06|3.08|3.09|3.05|3.03|3.02|3.05|2.95|3.17|3.17|3.26|3.19|3.14|3.35|3.07|3.03|2.93||2.95|3.01|3.02|3.03|3.11|3.18|3.2|3.13|3.19|3.15|3.08|3.36|3.36|3.27|3.48|3.59|3.42|3.45|3.49|3.56|3.45|3.43|3.59|3.61|3.55|3.4|3.61|3.49|3.65|3.7|3.75|3.73|3.58|3.43|3.55|3.54|3.36|3.17|3.2|3.29|3.33|3.43|3.21|3.09|3.08|3.24|3.45|3.61|3.63|3.6|3.47|3.37|3.14|3.14|3.19|3.36|3.19||3.06|3.22|3.31|3.46|3.54|3.33|3.22|3.39|3.4|3.22|3.27|3.25|3.41|3.24|3.32|3.15|3.24|3.17|3.48|3.17|3.41|3.39|3.66|3.68|3.95|3.83|3.9|3.83|4.07|4.08|4.32|4.34|4.27|4.28|4.21|4.29|4.3|4.37|4.36|4.32|4.55|4.34|4.17|4.31||4.22|4.04|4.02|4.17|4.02|3.92|4.16|4.11|4.09|3.96|3.9|3.76|4.04|4.03|4.1|4.03|4.06|4.09|4.17|4.24|4.23|4.27|4.14|4.3||4.17|4.14|4.03|4.3|4.18|3.89|3.74|3.74|3.72|3.75|3.83|3.95|3.88|3.94|4.02|4.08|4.07|4.07|4.15|4.21|4.35|4.39|4.65|4.47|4.51|
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.25||15.61|15.53|16.3|16.67|15.95|17.09|17.49|17.9|18.24|18.05|17.85|17.71|18.05|17.95|16.29|16.27|16.14|16.24|15.96|15.8|15.82|15.7|15.26|15.43|14.78|14.77|14.68|14.71|14.74|14.76|14.83|14.64|14.76||15.22|15.43|15.03|15.36|15.68|14.7|14.47|14.27|13.93|14.02|13.83|13.35|12.81|12.44|12.27|12.32|12.28|12.7|12.61|12.24|12.26|12.08|12.22|11.98||12.09|11.97|12.12|11.91|11.51|11.59|11.62|11.65|11.91||11.87|11.89|11.77|12.13||11.79|11.92|12.22|12|11.65|11.85|11.43|11.27|11.59|11.81|12.27|11.79|11.79|11.75|11.85|11.67|11.78|11.73|11.41|11.46|10.97||10.86|10.76|10.59|11.12|11.04|11.14|11.49|11.49|12.1|10.92|12.2|12|15.56|15.7|15.73|15.46|14.84|14.7|15.18|15.33|14.33|13.86|14.25|14.12|14.01|13.87|14.05|13.67|14.05|13.76|13.86|13.49|13.5|13.19|13.4|13.55|13.33|12.86|13.68|13.64|13.94|14.74|14.61|14.16|14.06|14.74|15.14|15.01|15.15|15.11|15.18|15.27|14.99|15.17|15.43|15.95|14.03||14.27|15|15.23|15.31|14.96|12.47|12.37|12.98|12.22|12.07|11.96|12|12.38|12.46|12.27|12.13|11.59|11.16|10.89|11.22|11.65|12.09|13.09|13.13|13.53|13.62|13.16|13.15|13.37|12.4|12.36|12.21|11.98|11.96|11.55|11.55|11.3|11.08|10.98|11.38|11.68|11.65|11.21|11.21||11.95|11.95|11.84|12.02|11.75|11|10.81|10.74|10.6|10.69|10.27|10.27|9.81|10.25|10.08|9.88|10.12|10.28|10.41|10.25|10.22|10.36|10.12|10.6||10.61|10.69|10.38|10.28|10.27|10.68|11.01|11.06|11.07|11.34|11.34|11.3|11.08|11.49|10.98|10.97|10.82|11|11.12|11.15|11.11|11.24|10.58|10.49|10.27|
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.15||55.2|56.05|56.33|56.5|55.92|56.4|55.21|53.18|52.65|52.01|51.31|52.1|52.42|52.44|52.56|52.38|52.03|51.84|50.87|50.71|50.52|49.66|49.1|49.6|49.09|49.82|51.21|51.57|51.21|50.87|50.96|50.67|51.1||50.81|50.99|49.79|51|51.14|50.78|50.64|50.81|50.89|50.8|51.17|49.54|49.59|48.45|48.56|49.09|48.79|48.89|48.56|48.78|48.3|49.72|48.45|47.61||46.75|47.17|47.16|46.94|46.36|46.61|46.41|46.64|46.87||45.55|45.42|44.65|45.43||45.8|45.42|44.66|44.53|42.76|43.47|43.16|42.93|43.46|44.23|45.92|44.73|46.39|46.18|46.44|45|45.63|46.62|43.45|42.33|44.61||44.32|45.63|45.9|47|46.93|47.51|48.06|47.71|48.81|47.89|47.27|48.55|47.26|46.08|44.75|43.55|42.66|44.78|46.74|47.48|45.64|45.48|46.49|46|45.19|45.23|46|45.27|47.07|47.03|47.49|46.62|46.98|45.26|46.27|44.9|43.65|41.65|42.89|44.45|43.51|45.27|44.04|43.6|43.27|45.28|47.32|47.28|48.08|48.67|47.75|46.55|46.36|47.38|49.43|50.24|49.6||50.04|50.12|55.86|54.93|55.69|53.35|52.46|53.89|53.47|51.77|51.35|52.31|55.49|55.33|56.07|54.81|54.14|51.5|52.55|49.24|53.65|54.87|57.43|57.76|60.06|61.05|61.48|62.26|63.41|64.23|64.19|64.12|63.49|63.59|63.37|64.8|64.36|65.45|65.31|65.77|66.09|66.88|66.7|66.22||65.76|65.03|64.42|64.11|64.14|64|64.74|64.77|64.48|63.63|63.15|63.4|63.9|65.51|67.04|65.31|66.56|64.24|64.68|63.79|63.98|64.74|65.01|66.12||64.83|64.06|63.51|63.18|63.22|64.55|64.71|64.04|62.93|62.97|62.69|63.23|63.09|63.06|62.63|62.08|61.54|62.35|62.53|62.46|62.1|61.91|61.92|61.79|63.24|
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.8||1.92|1.96|1.945|1.89|2.02|2.1|2.16|1.77|1.58|1.59|1.62|1.59|1.59|1.61|1.72|1.58|1.619|1.81|1.8|1.95|2.07|2.14|3|1.33|1.34|1.36|1.34|1.33|1.29|1.35|1.4|1.32|1.31||1.39|1.4|1.47|1.53|1.55|1.55|1.59|1.59|1.6|1.64|1.57|1.53|1.55|1.53|1.54|1.61|1.63|1.68|1.59|1.59|1.65|1.7|1.66|1.59||1.72|1.68|1.69|1.54|1.5|1.44|1.38|1.41|1.45||1.17|1.13|1.12|1.13||1.07|1.04|1.14|1.1|1.1|1.2|1.23|1.25|1.35|1.3|1.22|1.22|1.24|1.27|1.28|1.28|1.33|1.33|1.3|1.33|1.38||1.41|1.4|1.41|1.55|1.58|1.64|1.59|1.23|1.3|1.39|1.64|1.96|1.93|1.88|1.86|1.93|2.02|2.09|2.13|2.21|2.1|2.04|2.12|2.08|1.87|2.03|2.05|2.09|2.09|1.81|1.86|1.96|1.91|2|2.11|1.95|2.06|2.23|2.61|2.785|2.9|3.01|2.94|2.98|2.98|3.04|3.12|2.95|3.01|3.02|3|2.45|2.35|2.32|2.32|2.5|2.4||2.6|2.61|2.79|2.79|2.73|2.59|2.6|2.59|2.61|2.59|2.76|2.86|3.03|3.07|3|2.89|2.77|2.56|2.76|2.52|3.03|3.28|4.22|4.19|4.12|4|4.04|4|4|3.98|4.07|4.14|4.3|3.88|3.8|3.92|3.92|3.92|3.71|3.83|3.86|3.98|4.06|4.17||4.1|4.09|3.898|3.86|3.78|3.91|3.75|3.81|3.91|4.03|4.03|3.66|3.99|4.01|4.35|4.56|4.47|4.57|4.97|5.16|5.1|5.03|5.18|5.36||4.87|4.74|4.93|4.84|4.93|5.27|4.66|4.9|5.39|4.93|6.15|5.83|3.37|3.56|3.94|3.97|4.01|4.01|4.05|4.14|4.33|4.29|4.2|4.33|4.58|
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.7||3.62|3.45|3.47|3.45|3.58|3.62|3.5|3.62|3.65|3.62|3.62|3.62|3.98|4.12|4.2|4.25|3.83|3.62|3.62|3.67|3.73|3.62|3.5|3.58|3.62|3.62|3.67|3.75|3.83|3.77|3.75|3.75|3.73||3.73|3.73|3.75|3.73|3.75|3.88|4.05|4|3.77|3.75|3.73|3.66|3.75|3.75|3.73|3.88|3.92|3.83|3.95|4.08|3.83|3.92|3.86|3.92||3.98|4|4.17|4.2|4.25|4.25|4.11|4.1|4.25||4|4.05|4.12|4||4.12|4.3|3.75|4.3|3.6|3.58|3.48|3.5|3.45|3.62|3.25|3.25|3.3|3.25|3.25|3.25|3.38|3.4|3.45|3.5|3.52||3.42|3.49|3.48|3.52|3.45|3.4|3.3|3.44|3.5|3.34|3.25|3.45|3.38|3.73|3.62|3.69|3.7|3.73|3.8|3.92|4|4.05|4.05|4.17|4|4.12|4.25|4.12|4.14|4.17|4.16|4.12|4.1|4.2|4.19|4.2|4.03|4.2|4.17|4.25|4|3.92|3.95|3.88|3.87|4|4|4.05|4.25|4.17|4.22|4.38|4.38|4.4|4.1|4.88|5.45||5.85|5.88|5.42|5.47|5|4.69|4.42|4.12|4.25|4.05|4.25|4.35|4.42|4.5|4.75|5|4.5|4.25|4|3.38|4|4.25|4.35|4.5|4.87|4.78|4.88|4.92|5|4.92|5.25|5|5.25|5.35|5.1|5.42|5.45|5.3|5.22|5.47|5.38|5.5|5.38|5.08||5|5.08|5.08|5.08|5.12|5|4.92|5.03|4.92|5.1|5|4.9|5.4|5.5|5.5|5.62|5.4|5.03|4.88|4.75|5.24|4.75|4.83|4.55||4.53|4.5|4.55|5|5|4.88|4.67|5.12|5|5.72|5.25|5.42|5.42|5.3|5.12|5.17|5.38|5.35|5.75|5.75|5.8|6|5.25|5.45|5.76|
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.81||14.68|15.01|15.4|15.29|15.11|15.46|15.54|15.65|16.07|15.56|15.26|15.41|15.43|15.59|15.45|15.41|15.95|16.17|16.08|16.1|16.15|16.07|16.04|16.25|16.51|16.6|16.31|16.45|16.45|16.95|17.15|16.73|17.38||17.33|16.85|16.03|16.29|16.32|15.91|17.03|17.3|17.55|17.68|17.64|17.11|17.09|16.79|16.93|17|17.11|17.24|16.96|16.88|16.94|16.61|16.46|15.85||15.7|15.87|15.51|15.4|14.89|15.21|15.09|15.2|15.81||15.43|15.34|15.1|15.69||15.82|15.83|15.98|15.98|15.54|15.85|15.99|15.84|15.65|15.39|15.52|15.05|15.85|15.26|15.47|15.27|15.05|15.76|14.75|15.09|14.7||14.72|14.89|14.1|14.97|14.95|14.88|15.03|14.9|15.24|15.02|14.73|15.03|15.04|16|16.99|16|15.83|16.67|17.52|17.76|15.98|15.64|16.49|15.99|15.67|15.69|16.04|15.42|16|15.85|16.05|15.35|15.83|15.38|14.63|14.98|15.63|13.54|13.52|13.63|13.64|14.02|13.89|13.78|13.75|14.56|15.19|15.81|16.25|15.8|15.83|15.41|14.56|14.65|15.68|16.13|15.98||15.92|17.03|17.06|17.13|16.93|16.28|15.78|16|15.35|15.03|15.28|15.7|16.88|16.82|17|17.06|16.6|15.56|16.77|16.16|17.78|17.92|18.59|18.25|18.52|18.67|18.47|19.01|19.53|19.4|19.23|19.55|19.53|19.41|19.23|19.98|19.61|20.13|20.05|20.4|20.95|21.22|20.88|21||20.2|19.67|19.97|19.94|19.4|19.13|18.71|18.73|19.17|19|19.4|19.61|19.05|19.13|18.68|18.2|18.22|18.27|18.22|18.19|18.28|18.48|18.21|18.85||18.74|18.63|18.47|18.23|18.93|20.29|19.26|19.44|19.25|19.34|19.32|20.04|20.17|20.94|20.72|20.77|20.74|21.36|21.6|21.97|22.03|22.22|23.08|23.07|22.68|
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|50.24||47.54|43.91|44.29|44.59|44.98|44.34|43.4|43.27|41.94|42.07|42.33|43.65|43.06|42.2|39.21|37.8|36.17|36.17|35.91|36.34|36.86|34.72|34.59|34.76|34.29|35.15|35.7|36.68|36.51|36.51|36.6|35.96|36.43||36.86|36.64|35.91|36|36|35.4|34.85|34.5|34.42|34.67|34.38|34.63|34.59|34.29|34.16|34.85|34.63|35.1|34.97|34.42|34.46|34.63|34.2|36.6||37.11|36.09|35.74|34.93|34.67|34.2|34.67|34.33|34.03||33.48|32.71|32.24|33.09||33.31|34.46|30.78|30.1|29.72|29.8|30.06|30.27|30.1|31.04|31.08|29.29|30.01|30.27|31.85|34.2|36.26|29.8|29.37|30.36|29.72||31.38|28.26|30.19|28.18|27.49|26.89|27.71|27.88|31.6|33.18|33.99|34.97|35.87|35.49|35.91|35.91|36.43|37.28|37.33|36.17|34.33|31.94|34.63|32.28|32.75|29.72|30.44|31.64|31.6|32.54|33.65|35.53|33.61|33.48|36.51|37.84|34.55|25.82|28.3|29.46|29.54|28.43|28.56|29.07|28.82|30.4|29.97|24.07|24.16|25.65|14.28|12.83|11.93|11.63|11.89|12.36|11.8||12.23|12.83|13.85|13.13|12.23|11.93|11.59|11.46|11.5|11.24|11.37|11.72|12.7|12.95|13.08|12.87|12.53|12.01|12.95|11.76|13.55|13.94|15.09|15.91|16.97|17.36|17.44|17.57|18.17|18.6|18.81|19.03|18.68|18.94|18.86|20.82|20.22|21.12|36.73|35.23|34.12|38.82|41.52|44.08||46.99|46.82|47.07|44.68|44.42|44.64|43.74|43.61|43.91|43.44|43.35|43.65|42.24|43.53|40.96|40.92|42.33|42.33|46.82|48.61|49.68|49.85|49.55|50.15||48.4|48.44|46.48|43.57|44.12|44.29|43.95|42.71|42.58|42.93|43.7|44.12|43.53|43.4|41.43|40.62|39.93|40.83|41.43|41.9|42.97|42.71|41|40.96|39.42|
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.9085||||3.641|3.719|3.6065|3.606||||||||||3.142||||||||||||||||||2.8455||||2.899|||||2.9925|2.997|3.0485||||||||||||||3.3695|||||||||3.2395||||||||||||3.155|||||||||4.39||||||3.3978|3.3872|3.596||3.7401||||||||||||||5.4965||||||||||5.2485||5.248|||4.9905|4.9995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.95||17.06|17.06|17.19|17.36|17.21|17.41|17.41|17.86|17.95|17.85|17.58|17.77|17.74|17.86|17.51|17.65|17.73|18.06|17.56|17.2|17.02|17.07|17.09|17.33|17.25|17.64|17.87|18.31|18.31|18.41|18.38|18.16|18.11||18.13|18.3|18.14|18.23|18.31|18.38|18.46|18.34|18.26|18.28|18.73|18.43|18.4|18.12|18.18|18.1|18.08|18.02|17.99|17.82|17.93|17.97|18|17.87||17.64|17.82|17.9|17.85|17.75|17.63|17.71|17.57|17.71||17.55|17.31|17.1|17.53||17.27|17.47|17.52|17.44|16.96|17.23|17.39|17.49|17.01|17.1|17.42|16.81|17.22|17.18|17.15|17.04|16.86|17.1|15.73|15.95|15.26||15.52|16.07|16.18|16.59|16.6|16.87|17.25|17.19|17.37|16.88|16.48|17.61|16.99|16.99|17.14|16.71|16.35|16.83|17.41|17.7|16.9|16.37|16.92|16.77|16.16|16.29|17.04|16.25|17.04|16.49|16.41|16.02|15.52|14.6|15.17|15.29|15.56|14.4|15.68|16|15.23|15.99|15.7|15.56|15.19|15.67|15.77|16.29|16.28|16.28|16.07|16.19|15.69|15.36|15.74|16.54|15.69||15.56|16.14|16.54|16.47|16.45|16.02|15.83|16.3|15.97|15.53|15.56|15.99|16.88|16.77|17.09|16.28|16.07|15.41|16.35|15.91|16.74|16.75|17.08|17.04|17.45|17.38|17.55|17.45|17.63|17.58|17.67|17.79|17.67|17.88|17.76|17.71|17.6|17.65|17.49|17.57|17.61|17.6|17.56|17.54||17.42|17.33|17.39|17.34|17.49|16.95|17.35|17.45|17.48|17.42|17.36|17.14|17.16|17.48|17.58|17.48|18.45|18.46|18.52|18.22|18.46|18.54|18.44|19.2||19.01|19.1|18.66|18.63|18.42|18.58|18.68|18.74|18.58|18.5|18.62|18.74|18.51|18.72|18.42|18.45|18.24|18.31|18.17|18.16|18.24|18.27|18.18|18.34|18.31|
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|19||17.45|14.5|14.45|14.45|14.5|14.5|12.95|12.5|12.5|12||12.2|11.75|12.25|11.25|11.1|11.1|12.45|12|12|12|11.05|11.05|12.05|11.1|11.05|12|12.15|11.55|12.2|12|11.5|12.25||12.25|12.2|11.5|11.05|10.57|11|11|11|11.2|11|9.5|11|11.2|11.5|11|11.55|11.7|11|10.75|11|12|11.5|11.5|11.05||11.9|12|12.4|11|12.45|10.75|10.75|11.5|11.5||11.55|11.6|11.75|11.65||12.05|13.5|13.7|12.5|12.05|14|13.95|11.8|12.5|12.45|12.25|12.55|13|13.65|13.7|13|12.5|13.95|12.5|14.25||||14.5|14.75|13.5|13.5|15.5|15|12.5|15|13|13|12|13|13|11.5|13|13|13|12.95|12.4|12.25|12.25|11.5|12.38|10.2|10.25|10.2|10|10.25|11.5|11.95|12|12|10|12|12.38|12.38|12.5|13.25|13.5|12.5|13.5|14.5|15.45|14.5|16.15|16.2|16.45|15|17|17|16|13.5|16|15|16.95|17.5||17.5|14.55|15.25|14.75|14.75|14.55|14.5|14.75|15|14.55|16.5|16|15.25|14|12.25|13|13.5|13.7|14.4|14.45|13.5|14.25|14.5|13.5|14.65|12.5|13.45|14|13|13.95|13.29|12.5|11.55|12.5|13.5|13.9|15.5|15.5|15.5|17.05|18.5|18|18|18.5||18.5|18|18.75|18.65|18.15|17.05|16.85|18.75|18.95|18.9|17|18.75|20|19.75|21|21|21.5|22.5|25.5|26.25|27.5|27.5|26.75|26||27|27|27.45|25|23|24|25.5|24|24.5|21.25|23|23.5|23|23.5|23.5|23.5|25|23.5|23.5|23.1|24.5|25.5|27.05|27|28|
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|25.89||26.42|26.07|26.75|26.91|26.52|26.73|26.88|26.62|26.47|26.55|26.64|27|27.72|27.04|27.88|27.32|28.24|28.37|28.38|29.55|29.47|29.6|29.73|32.11|32.36|32.14|31.93|31.4|31.44|31.66|31.01|31.21|30.98||31.17|30.73|30.4|29.9|30.95|31.48|31.48|30.71|30.17|28.6|28.63|28.46|28.5|28.38|28.47|28.59|31.94|30.99|30.8|30.77|30.39|30.26|30|29.83||29.51|29.78|28.87|28.57|28.68|29.12|29.34|29.49|30.06||31.22|30.87|31.5|32.16||32.27|32.61|32.9|32.44|31.99|31.61|30.75|31.29|31.57|31.93|32|32.4|33.3|33.85|33.89|33.14|33.55|33.4|31.95|32.17|30.19||29.62|27.51|27.77|29.39|28.86|29.13|30.13|30.64|31.45|31.39|32.5|33.23|33.55|32.7|32.51|31.99|31.63|32.67|34.42|34.82|33.71|33.01|31.79|31.17|31.21|32.13|33.59|33.24|34.17|33.5|34.29|34.55|32.79|31.47|30.67|29.62|29.53|29.46|31.32|32.16|32.67|32.04|33.38|33.24|34.3|34.78|36.06|35.25|35.25|33.64|34.75|34.12|32.67|30.66|32.03|32.5|31.34||29.99|30.91|32.7|34.04|34.21|32.75|31.58|31.15|31.42|30.58|30.02|30.01|31.06|31.72|31.59|29.95|30|27.16|28.45|26.42|29.44|29.01|31.38|30.5|31.22|32.43|32.28|31.62|32.6|29.92|30.03|30.66|29.72|29.98|29.91|30.23|31.22|33.79|34.92|34.94|35.2|35.11|35.24|33.34||34.21|33.98|33.23|32.11|32.35|32.49|32.84|32.85|32.54|31.61|32.85|34.19|33.82|35.45|35.09|34.36|33.56|32.69|34.26|34.6|35.03|35.84|37.08|38.74||38.65|38.1|38.03|37.49|37.48|38.14|38.56|40.42|38.95|38.54|40.09|40.53|40.22|41.28|39.25|39.19|37.97|39.93|41.31|43.3|43.16|48.36|47.34|45.79|45.61|
01915|16323|/equities/icad-inc|R2000GROWTH|2.325||2.3|2.3|2.255|2.457|2.45|2.55|2.55|2.5|2.45|2.45|2.499|2.5|2.45|2.4|2.5|2.35|2.45|2.35|2.4|2.35|2.4|2.498|2.5|2.45|2.6|2.55|2.55|2.775|2.9|2.85|2.884|2.7|2.751||2.8|2.776|2.849|2.85|2.75|2.75|2.9|2.85|2.875|2.779|2.8|2.75|2.85|2.675|2.75|2.85|2.95|2.95|2.9|2.8|2.78|2.85|2.961|2.8||3|3.2|3.243|3.324|3.4|3.25|3.25|3.2|2.8||2.85|2.7|2.65|2.65||2.7|2.8|2.7|2.7|2.55|2.75|2.9|2.8|2.65|2.7|2.75|2.8|2.8|2.85|2.85|3.1|3.3|3.05|3.1|3.2|3.3||3.3|3.502|3.05|3.225|3.208|3.6|3.7|3.75|3.15|3.15|3.2|3.4|3.45|3.4|3.65|3.45|3.7|3.6|3.55|3.465|3.3|3.4|3.2|2.9|3.1|3.1|2.85|3|2.8|2.8|2.75|3|2.95|2.95|2.7|2.649|2.25|2.1|2.35|2.499|2.5|2.4|2.3|2.95|3|3.05|3.2|3.35|3.25|3.9|3.55|2.95|2.8|2.65|2.75|2.65|2.65||2.6|2.75|2.9|3|3.1|3.2|3.05|3.05|3|2.95|2.95|2.999|2.995|3|3|2.546|2.6|2.84|2.75|2.95|3.35|3.35|3.6|3.6|3.7|3.8|4.2|5.3|5.05|5.1|5.05|5.05|5|5|5.05|5|5.2|5.15|5|5.15|5.1|5.1|5.1|5.3||5.25|5.3|5.2|5.35|5.2|5.35|5.15|5.15|5.3|5.15|5.1|5.15|5.2|5.05|4.95|5|5.05|5.05|5.05|5.05|5.4|5.5|5.5|5.65||5.55|5.1|5.2|5.1|5.45|5.6|5.5|5.75|5.3|5.75|5.9|6|5.8|6|6|6|5.75|5.9|6|6.05|6.1|6.1|5.75|5.6|5.75|
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|26||26.11|26.24|26.7|26.7|27.06|28.38|28.79|28.32|27.25|27|27.16|27.72|27.71|28.05|28.27|29.08|28.02|28.45|26.94|27.38|26.26|25.39|24.3|25.18|25.07|25.99|25.89|24.64|25.52|25.4|25.95|24.89|26.22||26.86|27.04|27.38|27.88|27.14|26.64|27.5|27.68|27.59|27.85|28.56|26.52|25.37|24.2|27.16|27.52|27.7|27.75|26.36|25.62|25.53|25.88|26.64|25.7||26.46|26.5|26.76|25.65|24.45|24.39|24.3|23.71|23.78||23.19|23.3|22.36|22.65||22.84|23.17|22.88|22.14|20.28|20.78|21.12|20.53|21.41|22.39|22.82|22.39|23.13|22.92|22.69|22.02|22.04|21.82|20.06|19.71|18.79||18.87|19.71|18.92|19.28|19.59|19.93|19.47|19.12|19.21|18.67|17.8|19.35|18.34|18|18.08|17.79|17.21|17.75|18.75|19.3|18.78|18.15|18.87|18.43|17.54|17.22|17.46|15.47|16.29|16.08|16.23|15.68|15.87|15.14|16.07|15.91|15.09|14.24|15.14|15.83|15.1|15.67|15.29|15.12|14.81|15.9|17.17|17.19|17.34|17.34|17|16.35|16.41|16.56|17.28|17.78|16.79||16.96|17.76|18.73|18.75|18.47|17.17|16.53|16.31|15.69|15.44|15.66|16.3|17.69|18.05|18.21|17.33|17.33|16.38|17.88|17.4|19.57|20.45|21.7|21.22|21.91|21.85|20.79|20.93|21.52|22.05|22.12|22.28|22.12|22.62|21.49|21.9|22.65|23.67|23.12|22.93|23.89|23.67|22.95|22.98||23.08|22.56|22.52|23.6|23.05|22.84|22.89|22.61|22.72|22.14|21.53|21.53|21.14|21.64|21.06|21.71|22.1|22.02|22.43|22.59|23.44|23.63|23.98|25||24.51|24.14|23.27|22.97|23.22|23.58|23.7|23.21|22.46|22.72|22.53|22.52|22.02|22.2|22.54|22.37|22.82|22.58|22.27|23.06|23.91|24.22|25.8|25.82|25.67|
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|7.86||8|7.78|8.19|8.5|8.46|8.64|8.9|9|9|9.04|9.1|9.52|8.62|9|8.96|8.21|7.75|7.5|7.47|7.49|7.4|7.45|7.3|7.6|8|7.73|7.62|7.55|7.61|7.5|6.9|6.85|6.78||6.7|6.5|6.6|6.65|6.29|6.25|6.28|6.4|6.1|6.37|6.27|6.32|6.56|6.33|6.37|6.5|6.55|6.49|5.96|6.57|6.69|5.65|5.95|5.4||5.1|5|5.21|5.25|5.75|6|6.27|6.22|6.1||6.5|6|6.3|6.45||6.37|6.11|6.35|6.5|6|6.5|6.5|6.99|7|7.2|7.2|7|7.25|8|8.75|9.5|9.5|9.5|8.5|10|8.01||10|10||10|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.054||7.637|7.571|8.224|8.224|8.485|8.616|8.828|9.073|8.746|8.616|8.381|8.485|8.877|8.999|8.942|8.42|8.707|8.62|8.642|8.563|8.524|8.626|8.355|9.138|10.052|9.399|9.908|9.921|11.096|10.365|8.614|8.505|8.355||8.289|8.093|7.975|7.873|8.378|8.16|9.07|8.37|8.331|8.485|8.74|8.746|8.485|7.898|8.101|8.237|8.485|8.485|8.499|8.994|8.225|7.963|8.093|7.963||8.352|8.224|8.027|7.834|7.848|8.093|8.446|8.358|8.746||8.877|9.464|9.646|8.355||7.831|7.441|7.702|7.402|7.31|7.702|6.044|7.18|7.725|8.16|8.093|8.617|9.138|9.399|8.955|10.025|8.485|6.919|7.695|8.873|9.921||9.661|10.442|10.181|12.793|12.662|11.488|11.096|7.831|7.506|7.195|7.415|6.984|7.702|7.832|6.788|5.613|5.744|6.658|4.961|3.22|2.741|2.872|2.807|2.871|2.937|3.015|3.264|3.002|3.172|3.133|3.394|3.133|3.107|2.523|2.346|2.141|2.049|2.33|2.48|2.355|2.611|2.573|2.611|2.611|3.264|3.361|3.655|3.539|3.394|3.747|3.903|3.786|3.771|3.629|3.655|3.863|3.694||3.683|3.655|3.694|3.655|3.747|3.786|3.604|4.047|4.035|3.916|3.916|4.177|4.343|4.424|4.19|4.047|4.424|4.304|4.112|3.916|4.569|4.582|5.209|4.961|4.962|5.064|5.192|5.222|5.222|4.961|5.181|4.963|5.156|4.961|5.091|5.351|5.678|5.483|5.484|5.574|5.613|5.488|5.484|5.744||5.613|5.376|5.385|5.417|5.744|5.549|6.227|6.135|5.876|6.135|6.462|6.788|6.763|6.919|6.658|7.126|7.31|6.943|7.31|7.18|7.57|7.809|7.809|8.093||7.819|7.441|8.159|7.31|6.984|7.31|7.206|7.284|7.049|7.441|7.832|7.963|8.746|9.27|9.336|9.268|9.399|9.724|9.791|9.334|9.399|9.386|9.268|9.255|9.66|
01922|21204|/equities/greenhill|R2000GROWTH|42.24||44.28|44.28|44.75|44.05|43.64|44.14|44.92|45.37|45.47|44.29|44.23|45.3|45.25|45.6|45.98|45.68|44.17|44.26|42.27|43.66|43.45|43.18|42.71|43.06|43.35|44.31|43.96|46.06|45.56|45.52|45.9|44.96|46.07||46.61|46.47|44.5|45.12|45.9|46.05|46.25|46.76|48.25|48.4|47.74|47.1|47.27|46.56|46.83|50.14|49.36|43.94|43.04|43.25|42.87|42.37|40.48|39.86||39.69|40.01|39.18|39.06|37.92|38.59|37.92|37.59|37.85||36.37|36.52|35.96|36.33||36.49|36.48|35.82|35.3|35.24|36.49|36.95|37.58|38.6|38.79|39.81|38.84|40.1|39.88|39.73|38.03|38.03|38.56|35.66|35.84|34.6||34.63|35.84|36.57|37.05|37.32|37.47|37.8|37.47|37.84|36.56|36.49|38.3|38.18|38.7|39.03|37.16|36.59|37.78|40.05|39.75|37.9|37.2|37.49|36.5|37.62|34.72|35.55|33.42|33.55|33.34|33.95|33.71|32.03|30.21|30.69|29.34|29.25|27.31|28.59|29.95|28.64|30.31|29.4|29.17|27.51|28.44|29.94|30.46|30.67|31.83|32.16|32.71|32.03|32.06|33.36|34.34|32.2||32.47|34.42|35.53|36.82|36.93|36|34.94|36.49|35.1|33.82|34.34|36.04|37.94|37.4|38.5|37.59|39|36.9|39.63|37.14|39.84|39.95|42.7|41.96|43.91|44.04|45.54|45.58|47.99|48.78|49.1|48.56|46.53|45.88|46.5|46.5|52.96|52.21|51.8|50.75|53.96|55.39|53.47|54.82||53.6|53.82|53.82|53.48|52.82|51.45|51.59|52.7|53.41|53.54|53.41|52.92|52.57|52.96|51.61|49.92|50.09|47.8|49.23|49.81|51.55|52.29|52.59|55.66||55.05|54.11|54.55|54.65|54.74|55.78|54.71|55.67|54.04|54.58|54.79|55.08|55.49|57.23|57.57|58.25|57.97|57.9|58.51|58.88|59|59.15|58.53|59.21|59.47|
01923|30818|/equities/iteris|R2000GROWTH|1.42||1.44|1.47|1.49|1.42|1.49|1.431|1.44|1.47|1.5|1.5|1.48|1.49|1.47|1.47|1.5|1.48|1.49|1.5|1.5|1.5|1.38|1.47|1.48|1.48|1.48|1.52|1.5|1.49|1.47|1.48|1.48|1.46|1.48||1.49|1.43|1.46|1.47|1.46|1.48|1.49|1.47|1.45|1.48|1.46|1.5|1.52|1.54|1.57|1.5|1.4|1.4|1.38|1.373|1.36|1.37|1.37|1.395||1.38|1.36|1.34|1.33|1.35|1.33|1.33|1.35|1.31||1.31|1.28|1.31|1.29||1.29|1.3|1.24|1.28|1.24|1.25|1.3|1.23|1.26|1.23|1.23|1.25|1.25|1.23|1.26|1.25|1.26|1.285|1.27|1.271|1.27||1.29|1.25|1.3|1.22|1.25|1.25|1.3|1.25|1.26|1.28|1.28|1.3|1.27|1.3|1.309|1.3|1.32|1.29|1.39|1.2|1.16|1.23|1.24|1.2|1.22|1.17|1.19|1.17|1.24|1.26|1.22|1.21|1.14|1.14|1.18|1.11|1.13|1.1|1.14|1.14|1.14|1.13|1.13|1.16|1.15|1.17|1.16|1.18|1.18|1.22|1.23|1.23|1.24|1.27|1.15|1.16|1.13||1.14|1.15|1.17|1.14|1.15|1.14|1.17|1.18|1.15|1.09|1.09|1.11|1.13|1.15|1.15|1.12|1.13|1.1|1.09|1.11|1.27|1.3|1.32|1.31|1.29|1.29|1.28|1.3|1.31|1.29|1.28|1.311|1.29|1.22|1.29|1.29|1.35|1.29|1.29|1.29|1.29|1.3|1.28|1.3||1.3|1.3|1.3|1.31|1.3|1.3|1.28|1.28|1.29|1.28|1.28|1.29|1.29|1.28|1.26|1.29|1.31|1.33|1.33|1.313|1.29|1.29|1.32|1.33||1.34|1.33|1.33|1.33|1.35|1.31|1.35|1.35|1.34|1.37|1.39|1.33|1.35|1.34|1.36|1.36|1.39|1.39|1.4|1.37|1.39|1.39|1.42|1.35|1.39|
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.08||25.3|25.16|26.08|27.58|26.41|26.12|25.92|25.8|26.76|26.16|25.95|26.32|25.84|26.18|26.7|25.98|25.82|26.04|24.94|24.02|24.06|24.17|24.05|23.9|24.86|25.53|25.53|27.15|27.61|27.4|27.7|27.15|28.24||28.7|28.85|27.76|28.4|28.99|28.41|27.89|28.35|27.7|27.41|27.41|26.74|27.97|26.69|26.94|27.18|26.73|27.05|27.05|26.5|26.75|26.23|26.78|26.1||26.3|26.25|25.55|26.75|26.19|26.36|26.4|26.41|26.56||26.46|26.81|26.5|26.8||26.85|26.79|26.46|26.99|25.9|26.07|26.79|26.75|26.28|26.85|27.9|26.53|27.79|27.71|27.53|26.75|26.7|28|27.02|27.56|26.73||26.71|27.39|26.86|27.62|26.65|26.83|26.88|25.7|25.96|25.08|24.48|25.33|24.5|25.45|27.63|25.78|26.3|26.82|27.92|28|26.72|26.58|27.09|26.02|24.62|27.13|28.08|27.71|28.25|29.05|26|26.3|26|24.47|24.5|26.26|25.44|24.21|25.68|25.2|24.21|24.89|24.62|25.2|24.5|24.2|24.32|24.4|24.96|25.8|25.19|24.37|24|24.43|25.42|25.84|25.9||25.93|25.82|26.55|26.84|27.04|26.34|25.5|26.29|26.68|25.46|25.65|26.28|28.25|27.89|27.76|28.62|29.92|27.11|28.83|25.25|26.72|26.25|27.15|27.06|27.33|27.91|28.45|27.77|28.85|29.05|28.73|29|28.51|29.12|27.83|28.1|27.36|28.1|27.7|30.34|32.45|33.28|33.1|32.93||33.09|32.49|32.2|31.9|30.3|29.22|27.2|26.98|27.18|26.58|26.41|26.69|26.63|27.35|26.91|25.5|25.75|25.7|25.88|25.6|25.8|26.01|26|27.51||25.06|25.04|25.34|25|24.93|25.6|26.11|26.53|25.67|26.1|26.8|27|26.93|27.53|27.54|26.42|26.15|26.24|26.5|26.68|26.78|28.15|29.8|30.18|30.39|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.87||9.7|9.37|9.61|9.8|9.07|9.32|9.51|9.92|10.21|9.97|9.57|10.08|10.11|10.22|9.83|10.01|10.06|9.98|9.84|9.22|9.23|9.16|9.07|9.18|9.08|9.21|8.99|9.95|9.97|10.22|10.44|10.34|10.53||10.5|10.28|9.83|9.97|10.21|9.83|10.06|10.23|10.15|10.2|10.27|10.19|10.45|10.19|10.17|10.25|10.21|10.23|10.2|10.08|10|10.2|10.14|10.03||9.94|10.18|10.03|9.94|9.69|9.43|9.05|8.92|9.04||8.97|8.98|8.97|9.07||9.16|9.09|9.15|9.08|9.08|9.3|9.61|9.26|9.43|10|10.06|9.53|10.06|9.56|9.43|9.3|9.83|9.88|8.76|9.05|8.66||8.7|8.72|8.74|8.86|8.9|9.16|9.45|9.05|9.28|9.14|9.07|9.88|9.72|9.72|9.79|9.43|8.84|9.49|9.83|9.81|9.15|8.94|9.48|9.35|9.08|8.64|8.99|8.58|9.37|8.97|9.23|8.75|8.48|8.08|8.63|8.71|9.2|7.74|8.16|8.15|7.94|8.71|8.46|7.91|7.88|7.76|8.22|8.38|8.55|8.63|8.51|8.34|7.99|8.01|8.43|9.03|8.34||8.38|9.1|9.68|9.55|9.49|9.03|8.94|9.47|9.43|8.72|8.58|8.09|8.42|8.63|8.77|8.58|8.82|8.32|9.61|8.8|9.65|9.39|8.81|8.36|8.99|9.06|8.99|9.19|9.36|9.65|9.8|9.79|9.61|9.64|9.38|9.51|9.21|9.45|9.33|9.37|9.54|9.79|9.54|9.57||9.45|9.4|9.01|9.28|8.8|9|9.07|8.74|9|8.95|8.76|8.72|8.67|8.71|8.6|8.67|8.64|8.59|8.74|8.72|8.64|8.8|8.66|9.09||9.17|9.19|8.81|8.67|8.85|8.95|9.17|9.15|9.07|9.38|9.69|9.68|9.69|10|9.84|9.79|9.83|9.73|9.83|10.03|10.7|10.63|10.5|10.49|10.23|
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|42.55||43.41|43.19|44.19|45.13|43.9|44.51|44.06|44.09|44.8|43.88|43.23|43.81|43.42|44.29|42.88|43.08|43.03|44.58|42.45|42.23|42.06|42.21|41.85|43.24|41.77|42.28|43.72|45|43.35|42.99|43.25|42.82|43.52||43.16|43.42|42.21|41.4|42.35|41.84|43.01|43.05|42.85|42.99|43.3|43.2|43.96|42.97|42.7|43.99|41.76|42.27|42.34|41.46|41.7|41.09|41.15|40.1||40.42|41.13|40.16|39.8|39.17|39.7|40.3|40.56|41.12||40.08|40.38|39.69|41.2||41.06|40.97|41.22|41.59|39.59|40.24|38.99|37.69|38.4|39.1|39.18|38.2|40.52|40.39|39.83|39.55|38.78|40.62|37.37|37.62|35.73||36.86|38|38.38|39.51|39.58|40.17|41.42|40.59|41.05|40.02|38.79|40.19|39.49|39.37|39.74|37.66|36.79|38.65|39.2|40.45|37.67|36.92|38.75|37.42|36.6|38.02|37.74|36.73|38.62|37.26|37.25|35.91|34.81|32.66|34.04|34.13|34.9|32.75|33.59|34.73|33.86|36.02|35.12|34.62|33.83|34.25|34.55|35.41|36.1|36.09|35.47|35.4|34.95|34.8|35.13|36.42|35.5||35.62|36.75|37.83|38.26|37.84|36.87|36.58|37.37|37.07|35.09|35.12|35.17|36.77|36.71|36.84|36.3|36.48|35.02|36|34.58|36.76|36.59|38.16|38.09|39.16|39.65|39.95|39.75|38.18|38.22|37.93|37.74|36.9|36.82|35.78|36.35|36.55|37.4|37.46|37.52|38.19|38.11|36.88|35.98||36.05|35.45|34.88|34.55|34.44|33.59|33.45|33.12|33.23|33.08|33|33.51|32.89|33.02|32.12|31.55|32.19|31.86|31.99|32.04|32.4|33.51|33.67|33.56||32.99|32.46|32.08|32.05|32.12|32.76|32.15|32|32.09|32.46|33.03|33.3|33.4|33.61|33.59|33.7|34.13|34.5|34.9|35.34|35.98|36|35.95|35.95|35.75|
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|21.5||22.1|22|22|22.9|24.9|25|25|25|25|24.4|23|23|22|22|23|24|23|24.9|24.45|24.75|23.88|24.9|23.5|23.5|23.49|23.49|23.03|23|21|21.5|23.08|24.01|22.76||23.02|23.99|23|25|23.75|23.99|25|24.92|24.1|23.01|25|24|28|28|22|21|21.01|23|23|20.5|21|20.21|23|25.99||26|26|26.99||27.92|28|27.94|26|28||25|25|25.5|26||34.01|32.01|33|35|35|37|36|36|37|37|36.5|37|38|39|39|41|40|39|41|41|41||38|39.8|40|39.91|40.9|41|40|42|40|40|40|38.02|40|41|39|41|41|39|40|37|36|34|38|39|38|38|37|36.25|38|38|38|37|35.86|36.22|37.01|38|38|38|38|39.02|39|39|39|39|39|42|42|43|39|42|44|43.15|42||42|42|42||41|42|43|43|43|41.99|41|42|42|40.99|40|42|39.89|41|42|42.25|44|43|42|41.01|45|43.99|44.5|44.5|44.8|45|44.5|44.5|45|44|45|45|45|44.34|45|45|45|45|44.99|43|45|44.5|43|43.01||43|46|46|46|46|43.31|44.06|43|43|45.99|48|45|44|44.5|43|43|43|42|43|43|44|45|47|49.88||46.88|46|47|47.98|47|48|48|47|47|47|49.3|48|50|50|52|50.7|48.8|46.99|48.52|50.68|50|50|45|45|44|
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|21.3||21.12|21.02|21.54|20.4|19.95|20.05|20.23|20.23|20.93|20.8|20.12|20.72|20.78|20.37|20.57|21.06|20.79|21.38|21.34|20.96|18.97|19.49|19.45|20.02|18.47|20.88|22.11|22.45|21.78|20.89|20.15|20.06|20.25||20.22|20.3|20|20.52|20.9|20.5|20.74|20.63|20.75|21.09|21.04|20.82|20.5|20.93|21.47|21.45|21.29|21.12|20.58|20.21|20.17|20.12|20.86|20.55||19.95|20.13|19.3|18.77|17.6|17.7|17.83|17.19|16.48||16.56|16.47|17.3|18.22||18.28|17.36|17.95|19|17.77|17.55|16.56|16.73|16.25|16.39|16.92|16.6|16.91|16.45|16.17|15.31|16.02|16.55|14.58|14.51|13.69||13.93|14.99|14.96|16.06|16.25|16.06|15.52|15.05|15.1|14.7|14.62|15.58|14.93|14.84|15.12|15.15|15.1|15.94|16.15|16.5|16.08|16.26|16.63|16.72|16.53|16.91|17.2|17.42|17.56|17.54|17.38|17.49|17.49|17.26|18|18.16|16.85|17.14|18.16|18.26|19.65|19.72|18.57|17.8|17.46|17.99|17.91|17.98|18.34|18.29|17.67|17.38|17.01|16.54|18.29|18.67|17.26||16.56|16.76|16.55|16.32|16.79|15.37|16.21|16.99|16.95|16.65|16.61|16.59|16.67|16.04|16.86|17|16.57|16.15|17.57|16.91|19.68|19.65|19.7|19.9|20.19|20.04|18.62|18.44|19.55|21.41|21.53|22.01|22.05|22|21.95|22.25|22.14|21.44|21.75|21.98|21.96|22.27|21.45|20.39||19.56|19.18|19.17|19.25|18.49|18.04|17.77|17.21|17.09|17.03|16.89|17.07|16.62|16.51|16.79|17.5|17.39|17.43|17.5|17.35|17.1|16.75|16.97|16.93||17.05|17|17.14|17.27|17.06|17.46|17.5|17.56|17.71|17.66|17.79|18|18.02|18.1|18.55|17.96|17.21|17.25|17.82|17.45|16.86|16.97|16.93|16.45|16.17|
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|17.88||18.01|18.02|18.02|18.23|18.18|18.67|17.96|18.6|19.12|18.94|18.68|18.78|18.51|18.99|18.89|19.11|19.18|19.54|19.07|19.37|18.67|18.6|18.46|19.2|19.46|20.08|20.15|20.33|20.4|20.34|20.48|19.76|19.61||19.34|19.69|19.03|19.13|19.18|18.48|19.06|19.15|18.75|18.82|18.61|17.66|17.74|17.42|17.82|18.25|18.44|18.5|18.21|17.96|18.21|18.14|17.54|17.1||16.47|16.42|16.5|15.99|15.64|15.63|15.55|15.79|15.89||15.46|15.62|15.19|15.7||15.68|15.85|15.83|15.89|14.72|14.9|14.93|14.79|14.84|15.4|15.43|14.86|15.5|15.31|15.27|15.76|15.56|15.34|14.37|14.65|13.62||13.96|14.72|14.81|14.9|14.64|14.73|15.02|14.69|14.61|14.27|14.43|15.58|15.83|15.69|15.99|15.5|14.56|15.61|16.61|15.64|14.5|14.03|14.08|13.24|12.84|12.85|12.83|12.61|13.08|12.75|12.71|12.42|12.24|12.03|12.57|12.03|11.97|10.85|11.72|12.2|11.23|11.52|11.56|11.3|11.33|11.55|12.31|13.38|14.06|14.02|13.98|13.6|13.02|13.14|13.84|14.01|13.25||12.98|14.02|15.13|15.21|15.39|13.89|13.46|13.18|13.03|12.72|12.6|13.57|14.71|14.4|14.7|14.32|14.52|13.82|15.1|13.17|15.52|15.61|16.3|16.25|17.25|17.55|17.67|18.19|16.68|17|17.28|17.6|17.27|17.76|17.54|18.06|18.7|19.46|19.96|20.16|20.8|20.8|20.22|20.1||20.71|20.66|20.61|21.42|20.39|20.35|20.44|20.73|21.16|19.96|19.8|19.97|20.02|20.41|19.71|19.74|20.67|19.99|20.69|20.95|21.62|22.22|22.32|23.36||22.82|22.71|22.6|21.69|22.18|22.78|22.68|23.13|21.85|21.99|23.02|23.59|23.85|24.15|23.14|22.65|22.55|23.05|23.57|24.35|25.16|25.28|25.42|26.82|25.63|
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|48.94||49.92|50.71|51.16|51.62|49.61|49.73|49.54|51.12|51.2|51.23|51.97|52.31|52.89|52.13|52.47|52.87|53.53|51.61|50.77|50.79|49.48|48.42|47.77|49|48.28|47.33|45.79|47.8|48.02|48.14|48.18|47.73|47.98||48.48|48.49|48.3|44.59|44.67|45.07|45.48|44.73|44.72|44.35|40.51|40.4|46.83|45.94|46.8|47.23|45.88|46.84|45.67|44.23|44.51|47.08|47.4|45.66||44.99|44.74|45.26|44.96|45.63|44.91|45.89|47.26|48.89||48.84|48.74|47.99|49.18||48.53|49.48|48.55|48.2|45.14|46.57|46.17|46.26|48.17|49.38|50.47|48.96|49.53|49.17|50.24|49|47.88|47.91|46.94|46.93|44.65||44.88|45.85|46.47|47.3|49.51|48.1|55.7|57.25|56.8|55.46|56.28|58.21|58.31|58.21|59.26|74.01|74.24|74.4|76.81|76.21|72.21|73.47|73|69.66|69.69|68.68|70.37|68.75|70.93|69.02|70.77|68.82|67.98|64.54|64.82|63.29|60.25|59.65|61.56|64.18|66.73|66.83|65.56|62.14|61.88|65.63|67.83|68.65|68.11|67.71|66.12|65.28|63.37|62.99|62.97|64.75|60.19||60.43|62.65|63.61|64.52|63.45|59.21|57.18|59.42|59.36|56.56|56.36|58.6|64.87|71.02|71.71|70.1|68.48|65.64|65.94|61.05|70.3|67.4|70.19|69.77|75.28|73.12|73.3|73.6|77.03|76.61|77.14|76.22|76.26|77.1|74.46|74.03|73.35|73.17|71.69|71.37|73.07|74.36|72.47|71.41||68.72|66.92|67.38|66.98|65.24|64.62|66.9|65.87|67.93|66.39|65.48|63.88|65.38|67.33|65.61|65.09|66.64|66.28|69.9|70.45|72.44|73.98|74.27|75.77||76.35|75.77|74.59|74.77|74.65|74.22|75.57|75.69|73.17|72.7|74.26|75.2|75.86|75.53|73.98|73.54|73.28|70.69|70.63|71.06|70.8|71.52|71.76|70.47|69.28|
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|13.87||13.94|14|13.89|13.98|13.99|13.99|13.9|13.91|13.82|13.8|13.85|13.85|13.88|13.76|13.82|13.8|13.75|13.73|13.8|13.7|13.62|13.77|13.63|13.55|13.63|13.61|13.51|13.55|13.65|13.65|13.7|13.38|13.27||13.63|13.87|13.4|13.2|13.2|13.25|13.39|13.32|13.26|13.26|13.25|13.2|13.08|13.23|13.07|13|13.04|12.97|13.24|13.05|13.2|12.99|13.34|13.34||13.39|13.4|13.23|13.14|12.76|12.56|12.6|12.8|12.79||12.82|12.27|12.22|12.31||12.36|12.3|12.17|12.35|12.22|12.1|12.11|12.06|12.18|12.2|12.17|12.05|12.11|12.05|12.03|12.1|12.05|12|11.94|11.96|11.81||11.76|11.85|11.92|12.05|12.02|11.99|11.93|11.93|11.95|12.07|11.8|11.99|12|12.09|11.94|12.13|12.08|11.76|11.92|11.8|11.67|11.7|11.61|11.61|11.6|11.7|11.65|11.7|11.74|11.62|11.66|11.5|11.6|11.77|11.79|11.46|11.52|11.66|11.8|11.71|11.79|11.76|11.7|11.66|11.6|11.75|11.92|11.94|11.75|11.98|11.84|11.86|11.91|12.06|12.02|11.93|11.78||11.91|11.85|11.83|12.01|12.07|11.93|12.04|11.94|11.96|11.85|12.05|11.9|12|11.93|11.93|12.15|12.25|11.75|12.06|11.75|12.07|12.22|12.41|12.81|12.79|12.77|12.81|12.24|12.22|12.34|12.5|12.43|12.38|12.35|12.2|12.3|12.24|12.28|12.21|12.25|12.44|12.4|12.41|12.44||12.26|12.32|12.25|12.3|12.3|12.44|12.32|12.21|12.15|12.16|12.11|12.13|11.97|12.05|12|11.99|12.14|12.21|12.3|12.26|12.25|12.55|12.49|12.44||12.49|12.45|12.17|12.07|11.99|12.07|12.15|12.05|12.19|11.94|12.16|12.2|12|12.25|12.27|12.2|12.43|12.41|12.37|12.45|12.56|12.42|12.1|12.15|12.26|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.87||2.87|2.87|2.83|2.73|2.82|2.64|2.69|2.72|2.908|2.93|2.94|2.94|3.14|3.22|3.2|3.33|3.34|3.48|3.46|3.41|3.21|3.22|3.12|3.23|3.38|3.4|3.42|3.46|3.58|3.56|3.435|3.46|3.43||3.66|3.68|3.55|3.42|3.58|3.65|3.78|4.66|4.95|4.98|5.05|5.02|5.12|5.09|4.98|5.09|5.08|5.12|5.09|5.15|5.15|5.19|5.05|5.02||5.13|5.07|5.26|5.32|5.66|5.38|5.43|5.12|5.13||5.16|5.16|5.15|5.25||5.58|5.41|5.21|4.93|4.85|4.93|4.83|4.95|5.12|5.37|5.335|5.28|5.24|5|5.02|4.94|4.76|4.41|4.09|4.13|4.07||4.1|4.15|4.27|4.45|4.53|4.54|4.37|4.33|4.4|4.4|4.28|4.39|4.18|4.21|4.23|4.18|4.19|4.31|4.52|4.47|4.21|4.21|4.6|4.52|4.32|4.21|4.17|4.31|4.12|4.03|3.98|4.01|4.08|3.94|3.93|3.61|3.52|3.37|3.58|3.72|3.85|3.87|3.734|3.97|4|4.27|4.13|4.09|4.1|4.37|4.26|4.36|4.23|4.33|4.49|4.65|4.51||4.7|4.96|4.79|4.43|4.405|4.2|4.01|4.04|3.97|3.72|3.99|4.2|3.95|3.92|4.17|4.27|4.16|3.9|3.478|3.25|3.75|4.35|4.37|4.61|4.64|4.55|4.53|4.74|4.85|4.89|5.11|5.015|5|4.98|4.85|4.9|4.89|4.93|4.88|4.93|4.92|4.98|4.83|4.82||4.91|4.79|4.78|5.07|5.09|5.26|5.18|5.15|5.17|5.04|5.04|5.18|5|4.66|4.56|4.42|4.63|4.75|4.98|4.82|4.96|5.02|4.99|5.16||5.06|5.11|5.01|5.07|5.11|5.1|5.14|5.29|5.36|5.25|5.61|5.83|5.8|5.92|5.88|5.48|5.58|5.5|5.51|5.37|5.61|5.67|5.58|5.77|5.53|
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.62||1.573|1.57|1.53|1.51|1.55|1.57|1.64|1.67|1.67|1.68|1.73|1.69|1.61|1.67|1.8|1.59|1.66|1.64|1.7|1.74|1.94|1.87|1.86|1.91|2.03|2.12|2.02|1.95|1.98|2.03|1.99|1.92|1.89||1.89|1.88|1.84|1.85|1.9|1.85|1.88|1.89|1.92|1.93|1.9|1.87|1.83|1.87|1.86|1.93|1.884|1.86|1.88|2.02|2.01|2.1|2.08|2.04||2.11|2.05|2.13|2.14|2.08|2.04|2.13|1.97|1.86||1.73|1.74|1.76|1.81||1.78|1.77|1.83|1.86|1.77|1.76|1.92|1.89|1.99|2.16|2.03|2.06|2.11|2.08|2.17|1.66|1.32|1.29|1.27|1.24|1.22||1.24|1.23|1.21|1.18|1.22|1.28|1.3|1.33|1.37|1.39|1.36|1.4|1.38|1.405|1.4|1.39|1.49|1.5|1.54|1.44|1.362|1.35|1.375|1.39|1.35|1.39|1.44|1.45|1.505|1.54|1.59|1.62|1.68|1.61|1.61|1.56|1.55|1.71|1.76|1.75|1.779|1.79|1.8|1.79|1.81|1.91|1.93|1.92|1.93|1.96|1.97|2.02|2|2.03|2.04|1.97|1.98||1.99|2.17|2.25|2.21|2.23|2.12|2.03|1.89|1.88|1.84|1.87|1.83|1.97|2.01|2.07|2.03|1.99|1.92|2.11|1.83|2.22|2.4|2.55|2.603|2.72|2.74|2.67|2.72|2.8|2.81|2.74|2.7|2.669|2.66|2.69|2.76|2.765|2.78|2.83|2.83|2.84|2.75|2.76|2.72||2.7|2.71|2.74|2.72|2.72|2.74|2.632|2.67|2.65|2.61|2.69|2.69|2.6|2.68|2.76|2.76|2.66|2.58|2.7|2.7|2.78|2.81|2.88|2.91||2.92|2.85|2.795|2.78|2.72|2.65|2.75|2.79|2.57|2.61|2.74|2.88|2.86|2.9|2.88|2.88|2.89|2.89|2.91|2.98|2.81|2.83|2.84|2.88|2.89|
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.5||12.56|12.3|12.34|12.5|11.96|12.08|12.07|11.73|12.16|12.02|11.21|10.51|10.2|10.26|10|9.86|10.08|9.41|9.22|8.79|8.87|8.59|7.97|8.38|8.12|8.23|8.15|8.01|7.25|7.1|7.15|6.31|6.32||6.25|6.23|6.02|6.08|6.27|6.17|6.4|6.41|6.4|6.83|6.95|6.46|6.12|6.08|6.03|5.98|9.95|10.01|9.93|9.92|9.97|9.92|9.49|9.12||8.99|9.08|8.81|8.91|7.94|7.93|8.07|8.31|8.98||8.84|8.84|8.6|8.99||8.85|9.01|8.99|9.27|9.04|9.5|9.75|9.83|9.51|9.81|9.78|8.84|9.67|9.69|9.52|9.49|9.14|9.13|7.9|7.85|6.5||6.87|7.4|8|8.24|8.67|8.61|8.68|8.24|8.22|7.78|7.67|8.26|7.82|7.53|7.96|7.55|7.17|7.57|7.88|8.23|7.34|7.04|7.35|7.24|7.25|7|7.2|6.93|7.16|7|7.2|7.07|7.19|6.91|7.06|7.06|7.36|6.7|7.05|6.34|6.64|7.01|6.7|6.75|6.17|6.21|6.5|6.83|7|7.01|7.01|6.97|7.04|6.64|7.43|7.71|7.09||6.89|7|6.86|6.97|7.17|7.12|6.67|7.04|7.11|6.9|7|7.03|7.12|7.08|7.43|7.71|7.7|7.95|8.24|8.3|8.64|9.75|9.79|9.65|9.49|9|8.62|8.58|8.88|9.6|9.96|10.36|9.96|9.98|9.13|9.16|9.07|9|8.69|7.95|8.05|8.09|8.5|8.41||8.24|8.26|8.08|8.19|7.99|7.92|7.66|7.67|7.5|7.2|7.14|6.92|6.35|6.47|6.4|6.16|6.55|6.6|6.69|6.69|6.69|6.92|6.87|7.16||7.03|6.99|6.81|6.64|6.84|6.85|6.8|6.8|6.94|6.9|6.95|7|7.36|6.9|6.01|5.79|5.71|5.67|5.85|5.79|5.98|6|5.98|5.94|5.96|
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|9.9||9.89|9.61|9.54|9.39|9.41|9.11|9.08|9.17|9.22|9.13|8.96|8.88|8.92|9.04|9.03|9.19|8.98|9.06|8.79|8.8|8.85|8.81|8.65|8.85|8.89|8.95|9.06|9|8.99|8.92|8.93|8.76|8.75||8.51|8.65|8.45|8.64|8.7|8.71|8.8|8.72|8.85|9|9.15|9.2|9.03|8.78|8.83|9.01|8.87|8.98|9.04|9.04|9.06|8.71|8.74|8.59||8.51|8.48|8.48|8.5|8.37|8.3|8.5|8.49|8.5||8.16|8.19|8.2|8.3||8.31|8.37|8.35|8.07|7.63|8.03|7.92|7.77|7.88|8|8.1|8.22|8.43|8.48|8.51|8.59|8.42|8.65|8.04|7.92|7.8||7.9|7.91|8.11|8.2|8.28|8.46|8.71|8.47|8.74|8.5|8.45|8.82|8.81|8.91|8.89|8.72|8.36|8.65|9.09|9.1|8.58|8.26|8.39|8.23|8.08|8.28|8.38|8.34|8.51|8.39|8.38|8.2|7.87|7.81|7.97|7.7|7.58|6.77|6.9|6.98|6.77|6.99|6.8|6.69|6.7|6.93|7.06|7.31|7.39|7.49|7.45|7.41|7.4|7.23|7.24|7.41|7.2||7.37|7.68|7.84|7.84|8.05|7.68|7.48|7.63|7.42|7.14|6.94|7.03|7.5|7.62|7.54|7.17|7.34|6.5|7|7.11|7.49|7.88|8.78|8.62|8.9|8.94|8.97|9|9.45|9.83|9.94|10.24|10.16|10.35|10.11|10.34|10.21|10.58|10.31|10.13|10.36|10.55|10.52|10.5||10.4|10.38|10.17|10.38|10.32|9.84|10.08|10.16|10.17|10.32|10.27|9.26|9.21|9.33|9.25|9.3|9.37|9.75|10.03|10.13|10.16|10.17|10.17|10.22||10.03|9.99|9.91|9.97|9.99|10.18|10.19|10.3|10.28|10.61|10.59|10.93|10.85|11.06|10.79|10.85|10.83|9.78|9.88|9.65|9.77|9.94|10.01|9.88|9.66|
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||0.97|0.98|1|0.98|1.05|1.01|0.952|1|1.05|1.09|1.04|0.83|0.77|0.89|1.01|1.08|1.13|1.11|1.13|1.23|1.21|1.2|1.23|1.23|1.22|1.22|1.241|1.23|1.2|1.15|1.18|1.28|1.28||1.31|1.32|1.21|1.22|1.3|1.37|1.36|1.42|1.44|1.47|1.34|1.25|1.27|1.28|1.33|1.34|1.26|1.22|1.24|1.27|1.23|1.28|1.3|1.26||1.28|1.28|1.3|1.31|1.38|1.43|1.36|1.38|1.34||1.21|1.12|1.2|1.26||1.22|1.19|1.19|1.27|1.19|1.35|1.49|1.9|1.34|1.21|1.26|1.3|1.46|1.45|1.46|1.39|1.39|1.44|1.41|1.66|1.78||1.84|2.2|2.22|2.16|2.36|2.53|2.515|2.72|2.78|2.85|2.92|2.98|2.95|2.94|2.88|2.84|2.911|2.87|2.91|2.89|2.82|2.97|2.96|3.05|3.14|3.14|3.06|3.15|3.16|3.01|3.23|2.81|2.66|2.89|2.86|2.7|2.42|2.43|2.6|2.65|3.038|3|2.92|2.96|2.7|2.86|2.96|3.09|3.16|3.14|2.99|2.94|2.77|2.93|2.95|2.95|2.76||3.06|3.22|3.32|3.15|3.11|2.95|2.97|3.04|2.99|3.09|3|3.18|3.23|3.15|3.45|3.23|2.87|2.78|2.69|2.52|2.76|2.93|3.46|3.76|3.8|3.89|3.86|3.9|4.01|4.2|3.69|3.67|3.69|3.78|4.04|4.05|4.03|3.98|3.97|4.04|4.05|4.03|4.12|4.17||4.17|4.03|4.14|3.98|4.48|5.25|5.11|4.93|4.16|3.95|4.95|4.62|5.47|5.65|6.29|7.13|7.17|6.25|5.57|5.2|5.12|5.29|4.77|5.29||5.22|5.25|5.3|4.47|4.2|4.64|4.41|3.75|3.65|3.84|3.83|3.67|3.86|3.83|3.81|3.63|3.62|3.54|3.75|3.73|3.86|4|4|3.87|3.58|
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.61||7.22|7.25|7.31|8.29|8.8|8.42|7.96|7.85|8.03|7.34|7.06|7.06|7.19|7.08|6.99|6.73|6.99|6.82|6.56|6.46|6.15|4.76|4.56|4.72|4.82|5.06|5.19|5.215|5.86|6.08|5.91|6.03|5.01||3.53|3.46|3.44|3|3.06|3.12|3.22|3.5|3.29|3.38|2.99|1.29|1.32|1.32|1.31|1.36|1.4|1.48|1.435|1.42|1.53|1.53|1.52|1.49||1.5|1.55|1.56|1.55|1.54|1.45|1.3799|1.38|1.38||1.22|1.21|1.2499|1.31||1.3|1.27|1.23|1.23|1.25|1.27|1.27|1.28|1.31|1.33|1.35|1.28|1.47|1.54|1.53|1.5|1.53|1.49|1.46|1.39|1.4||1.38|1.41|1.48|1.58|1.69|1.66|1.56|1.55|1.58|1.557|1.55|1.58|1.65|1.55|1.54|1.55|1.52|1.6|1.61|1.61|1.65|1.55|1.56|1.56|1.66|1.79|1.65|1.59|1.54|1.56|1.53|1.59|1.65|1.55|1.55|1.44|1.34|1.31|1.44|1.43|1.56|1.67|1.65|1.66|1.66|1.73|1.74|1.74|1.68|1.63|1.6|1.54|1.51|1.535|1.58|1.59|1.54||1.55|1.51|1.52|1.53|1.45|1.44|1.4|1.44|1.41|1.36|1.34|1.2875|1.34|1.3|1.35|1.29|1.27|1.25|1.34|1.28|1.44|1.46|1.59|1.62|1.69|1.65|1.68|1.67|1.82|1.92|1.9|1.89|2|2.06|2.02|2|1.95|1.99|1.98|2.06|1.84|1.86|1.75|1.73||1.69|1.67|1.63|1.64|1.59|1.75|1.68|1.699|1.58|1.59|1.54|1.54|1.48|1.54|1.56|1.56|1.58|1.53|1.64|1.6314|1.72|1.69|1.74|1.72||1.71|1.74|1.77|1.785|1.73|1.81|1.84|1.94|1.9|1.93|2|1.83|1.8788|1.9|1.94|1.88|1.87|2|2.08|2.09|2.07|1.87|1.83|1.8699|1.87|
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.43||10.8|10.7|11.06|11.33|11.06|11.28|11.28|11.58|11.89|11.68|11.22|11.33|11.3|11.48|11.66|11.85|11.75|11.81|11.49|11.68|11.37|11.33|11.23|11.39|11.5|11.16|11.42|11.76|11.8|11.98|12.04|11.7|11.69||11.7|11.56|11.76|12.03|12.18|12.26|12.17|12.15|12.44|12.49|12.77|12.41|12.83|12.28|12.47|12.95|12.78|12.88|12.92|12.74|12.92|12.93|12.64|12.64||12.46|12.74|12.57|12.46|12.53|12.51|12.48|12.2|11.91||11.33|11.36|11.16|11.42||11.5|11.42|11.39|11.06|10.52|10.6|10.55|10.34|10.57|11.16|11.07|10.56|11.01|10.98|10.67|10.32|10.36|10.34|9.72|9.43|8.94||8.89|9.13|9.21|9.57|9.68|9.57|9.72|9.59|9.7|9.61|9.29|9.8|9.99|9.97|10.03|10.65|8.93|9.58|9.82|9.64|9.56|9.17|9.52|9.1|8.95|8.74|8.89|8.53|8.97|8.94|9|8.59|8.67|7.88|8.04|7.93|7.53|6.95|7.17|7.51|7.27|7.71|7.81|7.62|7.35|7.61|7.9|8.08|8.21|8.13|8.18|7.7|7.38|7.18|7|7.27|6.93||6.9|7.36|7.81|7.75|8.2|7.62|7.37|7.53|7.53|7.23|7.49|7.74|8.21|7.68|7.84|7.47|7.4|6.99|7.37|7.2|7.98|8.36|9.27|9.72|10.29|9.91|9.96|10.14|10.85|10.76|11.16|11.06|10.66|10.28|9.76|10.08|10.14|10.29|10.27|10.38|10.78|10.8|10.6|11.14||11.02|10.98|11|10.99|10.72|10.43|10.35|10.25|10.55|10.01|9.84|9.8|9.83|10.03|9.54|9.25|9.64|9.39|9.3|9.24|9.52|9.52|9.44|9.62||9.47|9.49|9.37|9.54|9.79|10.36|10.45|10.6|10.03|9.9|10.01|10.12|10.32|10.44|10.25|10.6|10.57|10.51|11.01|11.47|11.49|11.5|11.69|11.4|11.07|
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26||26.54|26.81|26.97|27.07|27.75|27.93|27.71|27.73|27.78|26.92|27|27.07|27.31|27.79|27.43|27.52|26.87|27.4|26.79|26.5|26.06|25.48|25.44|25.81|25.24|25.62|25.28|25.8|26.14|25.76|26.61|25.7|26.31||26.42|26.65|25.46|26|26.47|25.82|26.48|26.92|27.81|28.2|28.8|27.55|27.81|27.13|27.32|27.52|27.46|27.16|26.33|26.26|26.49|26.26|26.27|25.92||25.75|26.38|26.11|25.93|25.65|25.45|26|26.02|26.94||26.1|26.45|26.05|27.12||26.82|26.85|27.11|26.53|24.5|25.19|24.48|23.82|24.77|25.76|25.75|24.36|25.64|25.82|25.59|25.45|25.43|26.2|23.89|23.32|21.12||21.38|22.71|23.11|24.02|23.74|24.19|25.27|24.19|25.39|24.14|23.45|25.3|25.16|25.2|25.18|24.06|22.38|24.05|25.18|26.06|24.39|23.14|24.25|23.4|21.69|22.23|21.11|20.58|21.89|21.3|21.7|21.23|20.75|19.64|20.89|20.38|19.68|17.37|19.13|19.7|18.93|19.75|19.38|18.27|17.15|17.74|18.06|18.27|18.6|18.52|17.86|17.71|17.15|16.89|17.8|18.6|18.18||18.49|19.34|20.62|20.52|20.38|18.5|17.94|18.52|17.63|16.41|16.23|16.49|17.82|18.2|18.58|18.01|17.85|16.76|17.25|17.53|19.43|19.54|20.6|20.31|20.78|20.91|20.99|21.73|21.79|22.39|22.73|23.47|24.1|24.23|23.89|24.31|24.18|24.95|25.06|25.21|25.99|26.32|25.72|25.4||25.71|25.12|24.96|25.17|24.76|24.12|24.41|24.11|24.67|23.83|23.47|23.15|22.51|23.34|22.57|22.34|23.08|22.86|22.87|22.82|23.3|23.73|23.57|24.91||24.41|24.25|23.67|23.44|23.47|24.32|25.03|25.2|25.41|25.12|25.55|26.44|26.04|26.91|26.21|26.23|26.02|26.35|26.64|27.16|27.52|27.38|27.22|26.67|25.92|
01968|30748|/equities/envirostar|R2000GROWTH|||1.01|||||1.02|1.07|1.02|1.05|1.11|1.02|1|1.02|1.02|1.03|1.03|0.98||1.04|1.02|0.98|1.05|1|1|1.07|0.97|1.04|1.03|1.08|||1.1||||||1.09|1.14|1.16|1.14|1.02|1.07|1.07||1.04|0.96|1.02|||1.05||1.05|1.05|1.05||1.13|||1.12|1.07|1.07|1.06|1.09|1.05|1.09|1.09|1.05||0.95|0.95|0.93|0.95||0.96|0.99|0.98|||1.01|1.06|1.12|1.06|1.13|1.12|1.13|0.98|1.01|0.98|0.97|1.01|1.03|0.97|0.99||||1.16||1.15||1.08|1.08|1.05|0.98|0.97|1.02|0.98|1.04|||0.98|1.04||1.04|1.09|1.08|1.09|1.16|1.13|1.16|1.16|1.16|1.11|1.12|1.12|1.12|1.09|1.09|1.09|1.08||1.05||1.06|1.07|1.02|0.97|0.98|1.05|1.05|0.98||0.98|1.01|1.01|1.01|0.98||1.01|0.98|0.99|1|||1|0.97|||0.97|0.97|0.95|0.97||0.99|0.98||0.95|0.95|0.95|1|0.95|0.96|0.97|1.01|1|1.01|1.01|0.99|0.99|1.01|0.98|1|0.97|0.98|0.98|0.97|0.97|0.99|0.99|1.01|1.02|0.98||1.02|1.01|0.97|1||1.01|1.03|1.02|0.99|0.99|0.99|0.98|0.96|0.96|0.97|0.96|0.96||1.02|0.99||1|0.98|0.98|0.98|0.97|1|0.98|1|||0.98|0.97|0.97|0.98|0.97|0.98|0.97|1.01|1|1|0.98|0.98|0.95|0.98|0.98|0.97|0.98|1.02|1.04|1.02|1|1.02|1|1|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.25||13.24|13.11|13.31|13.59|13.95|13.61|13.53|13.57|13.21|13.25|13.28|13.22|13.07|12.93|12.71|12.75|11.98|12.26|11.84|12.42|11.85|11.6|11.49|11.99|11.87|12.02|12.25|12.27|12.35|12.41|12.65|12.48|12.61||12.86|13|12.57|12.78|12.84|12.67|12.87|13.43|13.61|13.65|13.59|13.27|13.18|13.28|13.2|13.29|13.08|12.97|12.74|12.7|12.8|12.61|12.22|11.76||11.44|11.55|11.1|11.08|10.82|10.95|11.4|11.38|11.65||11.54|11.56|11.33|11.6||11.74|11.74|11.69|11.55|10.94|11.28|11.14|10.65|11.03|11.42|11.69|11.07|11.77|11.76|11.77|11.52|11.53|11.5|10.43|10.53|9.76||10.05|10.59|10.7|11.39|11.49|11.59|11.9|11.94|12.4|12.05|11.97|12.47|12.46|12.52|12.14|12.2|12.17|13.04|13.42|13.17|13.24|13.46|14.2|13.97|13.53|13.22|13.87|13.07|14.07|12.96|13.31|12.82|12.85|12.03|12.48|12.24|12.19|10.78|11.86|12.35|12.2|12.9|12.44|12.03|11.39|11.76|12.51|13.23|13.65|13.6|13.34|12.52|12.32|12.5|13.25|14.13|13.63||13.95|14.62|15.08|14.92|14.96|13.93|13.31|13.65|13.02|12.32|12.8|12.23|13.39|13.76|14.06|13.42|13.1|12.16|13.21|12.64|14.25|14.17|15|14.84|15.8|16.02|16.6|17.59|18.19|18.51|18.67|18.7|18.15|18.2|17.72|18.34|18.59|19.27|19.49|19.59|20.06|20.09|19.98|19.88||19.87|19.37|18.65|18.55|18.35|18.39|18.45|18.82|18.8|18.22|18.12|17.79|17.69|18.08|17.5|17.26|17.63|17.42|17.51|17.73|17.94|18.64|18.82|19.25||18.97|18.76|18.62|18.57|19.01|19.46|19.69|19.54|19.25|19|19.05|19.38|19.11|19.54|19.28|19.13|19.02|18.7|18.7|18.68|18.64|18.95|19.18|18.72|18.74|
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|34.77||35.75|35.71|36.27|36.87|36.77|36.97|37.02|37.7|37.24|36.76|35.83|35.98|35.6|36.01|35.52|35.55|35.09|35.34|34.58|34.58|34|33.63|33.66|34.75|35|35.5|35.79|36.04|36.26|36.56|36.67|36.31|36.8||36.59|36.72|35.58|35.87|36.49|35.45|34.63|34.63|32.63|32.69|32.54|31.47|31.09|30.07|29.84|29.81|29.64|29.88|29.46|29.52|29.85|29.83|29.78|29.3||29.66|29.79|29.51|29.75|29.41|29.37|29.52|28.95|29.28||28.78|28.98|28.37|29||29.27|28.96|28.69|28.62|27.37|27.64|26.8|26.2|26.26|26.58|26.72|26.38|27.41|27.4|27.35|27.34|27.34|27.1|25.79|26.28|25.06||25.86|26.45|26.79|27.75|28.28|29.18|29.43|28.99|29.24|29.05|29.5|30.29|30.74|30.93|31.24|29.99|29.13|30.57|31.69|31.72|29.94|28.98|29.48|28.55|28.18|28.35|29.48|29.12|29.87|29.13|29.7|29.13|28.74|27.28|27.46|26.45|26.29|24.39|25.5|26.36|26.41|27.79|26.74|25.75|25.54|26.78|28.45|29.47|30.52|30.54|29.91|29.79|29.22|28.76|29.06|29.42|28.1||28.24|29.84|30.87|30.86|30.65|29.24|28.49|29.39|28.03|26.25|26.02|26.47|28.48|28.58|29.02|28.19|27.82|27.17|28.26|26.23|29.21|29.96|31.53|34.04|34.7|34.68|34.98|35.21|36.04|36.78|37.19|37.33|36.86|36.99|36.17|36.47|36.09|37.08|37.3|37.39|38.04|37.86|37.48|37.56||37.37|36.8|36.05|36.12|35.59|35.18|35.18|35.13|35.54|34.97|34.46|34.51|34.16|34.19|33.5|33.4|33.59|33.4|34.78|35.17|35.46|36.29|36.41|37.57||36.88|36.61|35.65|35.81|35.96|35.51|35.49|36.28|35.44|35.8|36.6|37.64|37.22|37.53|36.68|36.23|35.97|36.64|37.07|36.59|36.68|36.57|36.76|36.72|35.82|
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|14.78||15.36|15.25|15.7|16.23|15.75|15.73|15.85|16.14|16.45|16.1|15.61|16|15.86|16.05|15.27|15.49|15.73|15.95|14.67|14.79|14.66|14.62|14.52|14.61|14.47|14.55|14.5|16.19|16.3|16.36|16.55|16.37|16.57||16.53|16.74|16.44|16.53|16.62|16.47|16.56|16.79|16.7|16.59|16.76|14.92|14.04|13.3|13.36|13.38|13.29|13.37|13.3|13.15|13.25|13.13|13.44|13.21||13.26|13.4|13.29|13.31|13.23|13.36|13.35|13.2|14.14||13.9|13.76|13.63|13.99||14.29|14.33|14.32|14.38|14.4|13.32|13.15|13.01|12.71|12.69|12.74|12.53|12.87|12.95|12.73|12.78|12.38|12.43|11.93|12.21|11.8||12.1|12.41|12.47|12.5|12.65|12.81|13.2|13.28|13.13|12.85|12.87|13.52|13.13|13.33|13.56|13.3|12.9|14|14.41|14.72|13.62|13.26|13.34|12.38|11.93|12.06|12.77|12.34|12.82|12.09|11.8|11.56|11.16|10.14|10.23|10.58|10.7|10.04|10.75|10.83|10.95|11.92|11.58|11.3|10|10.24|10.6|10.55|10.89|11.08|11.44|11.34|10.55|10.54|10.93|10.97|10.94||11.31|12.59|12.77|12.72|12.41|12.08|11.95|12.74|11.62|11.61|11.5|12.03|12.73|12.89|13.2|13.15|13.3|13.52|14.73|12.1|12.62|12.66|13.79|13.87|14.3|14.02|13.95|13.93|14.3|14.38|14.73|14.91|14.86|15.03|14.89|15.04|15.21|15.47|15.47|15.48|15.45|16.8|16.81|16.39||16.42|16.76|16.63|16.79|16.79|15.97|15.4|15.95|15.32|15.26|15.63|15.64|16.04|16.27|16.5|16.7|16.9|16.9|16.8|16.94|16.87|16.99|16.62|16.59||16.86|16.65|17.15|17.12|15.74||16.67|17|17.25|17.34|17.4|17.22|16.8|17.15|16.6|16.94|16.78|16.68|16.85|16.84|16.53|16.75|16.79|16.03|15.94|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.33||3.48|3.46|3.56|3.54|3.33|3.32|3.33|3.36|3.35|3.41|3.3|3.42|3.4|3.47|3.34|3.3|3.31|3.38|3.32|3.36|3.45|2.85|2.83|2.85|2.95|2.93|2.97|3|3.16|3.01|3.2|3.02|2.98||3.03|3.05|2.96|3.03|3.08|2.99|2.95|2.91|2.89|2.93|2.89|2.84|2.76|2.74|2.8|2.83|2.76|2.79|2.8|2.75|2.78|2.89|2.81|2.72||2.73|2.79|2.79|2.68|2.74|2.77|2.74|2.65|2.52||2.44|2.46|2.4|2.38||2.34|2.3|2.24|2.15|2.05|2.17|2.08|2.03|2.09|2.14|2.13|2.11|2.18|2.18|2.2|2.16|2.1|2.24|2.03|2.03|2.01||2.05|2.16|2.05|2.14|2.17|2.15|2.21|2.24|2.38|2.25|2.33|2.45|2.42|2.44|2.4|2.44|2.7|2.75|3.08|3.01|2.9|2.74|2.82|2.71|2.66|2.68|2.7|2.55|2.73|2.82|2.66|2.55|2.62|2.41|2.49|2.45|2.47|2.29|2.48|2.63|2.61|2.52|2.47|2.42|2.21|2.25|2.41|2.44|2.42|2.49|2.36|2.26|2.28|2.26|2.3|2.34|2.22||2.13|2.21|2.32|2.48|2.49|2.2|2.09|2.15|2.15|2.03|2.04|2.06|2.28|2.17|2.32|2.19|2.23|2.1|2.14|2.04|2.19|2.22|2.53|2.9|3.14|3.27|3.29|3.25|3.51|3.52|3.58|3.51|3.53|3.58|3.43|3.68|3.68|3.69|3.66|3.67|3.91|3.96|3.92|3.91||3.97|3.98|3.87|3.75|3.6|3.52|3.63|3.65|3.83|3.7|3.71|3.67|3.68|3.74|3.65|3.69|3.77|3.75|3.73|3.76|3.85|3.97|3.95|4.04||4.12|4.13|4.17|4.1|4.12|4.25|4.31|4.32|4.29|4.2|4.21|4.32|4.28|4.3|4.22|4.23|4.22|4.38|4.52|4.35|4.4|4.42|4.36|4.31|4.24|
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.16||6.93|6.4|6.26|6.3|5.85|5.99|6.13|6.31|6.26|5.9|5.79|5.71|5.67|5.72|5.31|5.17|5.19|5.23|5.04|4.98|5.02|4.97|4.9|4.96|4.9|5.13|5.14|5.7|5.49|5.73|5.75|5.67|5.85||5.76|5.75|5.66|5.79|5.87|5.81|5.81|5.69|5.36|5.23|5.27|4.82|4.83|4.61|4.74|4.71|4.69|4.64|4.64|4.62|4.76|4.78|4.8|4.65||4.68|4.74|4.74|4.73|4.71|4.75|4.85|4.69|4.45||4.33|4.4|4.57|4.7||4.79|4.78|4.77|4.65|4.51|4.76|4.79|4.87|4.59|4.75|4.85|4.67|4.85|4.7|4.83|4.64|4.68|4.92|4.11|3.79|3.54||3.48|3.85|3.85|3.89|3.92|3.81|3.72|3.56|3.58|3.53|3.68|3.99|4.01|4.3|4.32|4.34|4.02|4.33|4.57|4.54|3.97|3.9|4.23|4.05|4.08|4.2|4.2|4.04|4.11|3.88|4.08|3.81|3.76|3.4|3.64|3.57|3.76|3.19|3.28|3.48|3.25|3.62|3.41|3.35|3.38|3.36|3.45|3.57|3.75|3.91|3.96|3.94|3.84|3.86|3.72|3.93|4.14||4.26|4.34|4.64|5.09|5.08|5.01|5.01|5.15|5.15|5.15|5.13|5.14|5.29|5.18|5.38|5.35|5.72|5.53|6.17|5.78|5.96|5.94|6.1|5.92|6.02|5.94|5.98|5.93|5.96|5.92|6.08|6.06|5.98|6.05|5.86|5.89|5.85|5.89|5.82|5.92|5.89|6|5.76|5.74||5.71|5.68|5.61|5.72|5.63|5.43|5.36|5.36|5.57|5.37|5.25|5.52|5.65|5.6|5.53|5.52|5.17|5.11|5.21|5.18|5.33|5.52|5.56|6.03||5.78|5.97|5.98|6.01|6.02|6.05|6.07|6.02|6.1|6.12|6.51|6.81|6.65|6.85|6.86|6.63|6.67|6.79|6.92|6.99|7.28|7.37|7.38|7.7|7.68|
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|47.74||48.12|48.21|48.36|48.46|47.26|47.74|48.01|48.4|49.17|48.55|48.3|48.41|48.87|49.48|49.02|48.42|47.72|49.29|48.04|48.32|47.74|47.12|46.82|47.44|48.07|48.51|48.34|49.44|49.47|49.45|50.25|49.66|50.55||50.01|50.36|49.03|49.76|50.13|49.7|50.81|51.22|51.05|52|52.46|51.83|51.27|49.38|50.27|50.51|49.87|49.67|49.21|49.08|49.09|49.82|49.51|49.03||48.79|49.4|49.09|49.48|48.39|48.41|47.45|47.6|48.03||45.88|45.98|45.35|46.1||46.01|45.8|45.85|45.99|43.01|42.82|43.08|43.01|44.08|45.31|46.57|44|46.42|47.51|46.41|45.95|46.44|46.6|43.14|43.12|40.26||40.66|42.32|43.1|44.23|44.26|45.19|47.01|46.36|47.32|45.79|45.43|48.28|47.46|47.5|47.69|46.19|45.31|46.46|49.46|49.37|45.37|44.42|46.06|45.05|44.08|44.56|46.8|44.23|46.75|45.94|46.28|45.77|46.25|43.76|44.96|45.5|44.89|41.28|44.28|45.75|44.76|48.55|47.09|45.64|46.86|47.15|48.99|50.92|51.77|49.69|49.6|49.52|48.91|49|49.67|50.45|48.62||48.68|50.72|51.87|51.33|51.21|48.88|47.97|49.74|49.5|47.62|47.89|47.54|49.95|47.67|47.48|45.13|44.89|44.58|47.81|43.71|48.68|51|54.91|54.26|55.26|55.82|53.86|53.75|55.52|55.83|56|56.3|55.89|55.65|53.8|54.24|54.47|54.83|53.11|53.1|54.38|55|54.37|54.46||55.52|54.62|53.94|53.65|53.01|52.92|51.94|51.74|51.49|49.12|48.16|49.3|49.96|50.86|49.89|49.69|49.98|49.77|49.77|49.44|49.63|50.64|50.17|52.74||51.28|50.78|50.62|49.73|49.88|50.1|50.3|51.14|49.99|50.01|49.99|51.29|50.52|51.42|50.13|49.24|49.41|50.05|50.6|51.21|50.11|49.64|50.17|49.22|48.11|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|20.9||21.46|21.62|22.02|22.59|22.04|22.32|22.29|22.73|22.99|22.27|22.02|22.5|22.5|23.2|23.18|22.77|22.53|22.89|22.43|22.14|21.12|21.06|20.88|21.87|22.53|22.39|21.8|23.72|24.91|24.51|25.31|24.88|25.27||25.64|25.48|24.42|24.85|25.12|24.98|24.76|24.82|25.75|25.73|25.97|24.53|24.88|23.7|23.71|23.96|23.83|23.72|23.35|23.49|23.74|23.34|22.39|21.76||21.3|21.7|21.45|21.5|20.91|20.93|21.09|21.01|21.3||20.5|20.94|20.21|21.09||20.98|21.1|20.95|20.84|20.18|20.35|20.41|20.19|21.07|21.92|22.35|21.45|21.53|21.72|21.55|21.02|20.95|22.26|19.51|19.77|18.6||18.86|20.01|20.11|20.82|20.41|20.86|20.91|20.19|20.75|20.06|20.03|21.37|20.84|20.85|21.63|20.44|19.95|20.29|21.67|22.43|21.05|20.17|21.24|20.32|19.69|19.9|20.69|19.99|21.53|20.59|20.79|20.18|19.96|18.84|19.49|18.89|19.2|17.3|18.65|19.55|18.87|19.92|19.17|18.03|17.22|18.13|19.84|20.9|21.4|21.94|22.03|21.47|20.69|20.38|21.01|20.87|19.93||19.94|21.09|22.05|23.08|23.23|21.68|20.74|21.93|21.52|19.87|19.6|19.51|20.63|20.44|21.15|21.07|21.09|20.47|22.62|20.01|22.36|22.4|23.76|23.49|24.98|24.61|25.13|24.25|25.32|26.17|26.61|26.58|25.99|26.73|25.93|26.25|25.73|25.95|25.15|25.05|25.93|26.43|25.77|25.03||25.31|24.88|24.42|24.54|24.54|25.18|25.35|24.9|24.9|23.69|23.49|23.02|22.55|22.97|22.61|23.09|23.48|23.1|23.16|23.13|23.54|24.02|24.16|26.52||25.54|24.52|24.34|23.73|23.79|24.26|24.68|24.62|24.29|24.83|25.87|26.55|26.39|26.8|24.59|23.35|23.23|23.17|24.32|24.32|24.44|24.48|23.76|23.76|23.8|
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.03||2.033|2.01|1.98|2.01|2.02|1.99|1.99|2.05|2.05|1.98|1.97|2.03|1.98|1.98|2.14|2.12|2.05|2.04|2.006|2.06|2.08|2.05|1.99|2.02||1.99|1.997|1.97|2.01|2.01|2.04|2.02|1.98||1.92|1.9|1.9|1.82|2|2.04|1.93|2|1.89|1.81|1.6|1.89|1.89|1.85|1.9|1.95||1.9|1.81|1.87|||2|1.89||1.888|1.97||1.93|1.94|1.9|1.9|1.9|1.98||2.04|1.9|1.82|1.9||1.97|2.01|1.947|1.994|1.985|2|1.99|1.98|1.98|2|2|1.89|1.99|1.86|2.02|1.97|1.88|2.159|1.87|2.08|2.03||2.04|2.2|2.13|2.03|1.967|2|1.9|1.88|2.03|1.97|1.81|1.95|1.84|1.74|1.72|1.65|1.64|1.7|1.75|1.84|1.83||1.83|1.68|1.71|1.7|1.65|1.772|1.83||1.86|1.81|1.88|1.98|1.98|1.98|2|1.84|1.93|1.85|1.98|2||2.04||2.1|2.11||2.07|2.2|2.29|2.2|2.29|2.27|2.32|2.23|2.25|||2.29|2.2|2.31|2.43||2.285|2.38|2.4|2.35|2.291|2.34|2.25|2.35|2.39|2.4|2.25|2.21|2.19|2.15|2.2|2.24|2.31|2.23|2.32||2.4|2.46|2.38|2.439|2.4|2.37|2.37|2.47|2.4|2.38|2.4|2.4|2.4|2.47||2.4|2.4|2.4|||2.51|2.46|2.54|2.42|2.486|2.53|2.54|2.503|2.47|2.51|2.4|2.401|2.45|2.4|2.45|2.41|2.4|2.37|2.438|2.49|2.42|2.46|2.47||2.49|2.32|2.35|2.3|2.25|2.25|2.28|2.35|2.3|2.3|2.28|2.2|2.197|2.25|2.3|2.3|2.34|2.34|2.3|2.33|2.34|2.36|2.37|2.32|2.37|
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|15.84||16.2|14.4|14.4|16.2|14.4|14.4|14.76|16.2|14.76||19.44|21.24|18|18|20.88|21.24|19.8|18|19.8|19.08|21.6|21.96|18|19.08|21.6|25.2|30.6|29.16|30.24|33.84|28.8|28.44|25.92||29.88|31.68|25.2|21.6|36|33.48|25.2|57.6|66.96|52.2|108|144||144|144|129.6|144|144|129.6|129.6|162|162|126|147.6||147.6|147.6||165.6|165.6|129.6|129.6|126|126||129.6|129.6|126|126||144|115.2|158.4|147.6|147.6|180|147.6|147.6|194.4|194.4|162|162|162|208.8|162|162||154.8|180|205.2|205.2||201.6|208.8|162|180|180|205.2|205.2|216|162|180|180|198|144|144|180|198|180|190.8|180|126|126|126|108|108||108|115.2|108|108|97.2|115.2|97.2|108|97.2|97.2|108|108|93.6|108|126|111.6|126|108|118.8|111.6|126|144|144|144|144|144|144|136.8|169.2|169.2|172.8|172.8||172.8|144|144|144|144|162|180|172.8|144|172.8|172.8|180|180|180|154.8|180|174.6|158.4|180|180|216|216|194.4|216|216|198|216|187.2|187.2|212.4|213.84|216|216|205.2|205.2|234|216|234|234|212.4|216|212.4|234|216||243|216|243|234|241.2|216|216|248.4|251.28|223.2|223.2|237.6|228.6|252|252|252|252|237.6|225|230.4|252|255.6|234|255.6||240.12|248.76|234|248.4|248.4|226.8|216|244.8|248.4|216|234|248.4|252|250.2|234|255.6|243|245.16|249.12|241.2|216|234|244.8|248.4|252|
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.75||16.05|16.41|16.85|17.21|16.8|16.77|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.16||1.13||1.28|1.23|1.35|1.24|1.3|1.3|1.15|1.15|1.12|1.17|1.2|1.16|1.16|1.31|1.31||1.29|1.38|1.334|1.27|1.07|1.18|1.23|1.2|1.2|1.27|1.26||1.28|1.23|1.35||1.23|1.29|1.33|1.292|1.407|1.48|1.59|1.59|1.6|1.64|1.4|1.52|1.45|1.65|1.62||1.32|1.31|1.37|1.46|1.28|1.27|1.2|1.23||1.23|1.29|1.16|1.14|1.18|1.12|1.18||1.085||1.18||1.1|1.11||1.1|1.16|1.12|1.12|1.11|1.1||1.16|1.11|1.15|1.14|1.2|1.23|1.15|1.155|1.15|1.17|1.215|1.16|1.17|||1.16|1.2||1.2|1.21|1.26|1.21|1.3|1.2|1.22|1.39|1.35|1.409|||1.39|1.446|1.41||1.405|1.3|||||1.36|||1.37||1.33||1.31|1.3|1.34|1.336|1.32|1.23|1.35|1.409|||1.3|1.32|1.25|1.3|1.31||1.45|1.35||1.41|1.31|1.35|1.35|1.3|1.18||1.294|1.36|1.28|1.3|1.402|1.41||1.313|1.4|1.28|1.32|1.25|1.32|1.28|1.27|1.26|1.38|1.38|1.272|1.2|1.37|1.31|1.32|1.32|1.27|1.27|1.22|1.27|1.35|1.26|1.2|1.15|1.15|1.26|1.3|1.34|1.33|1.31|1.39|1.4|1.52|1.5|1.51|1.5||1.52|1.54|1.44|1.46|1.52|1.35|1.4|1.42|1.42|1.432|1.55|1.45||1.4|1.42|1.462|1.44|1.45|1.45|1.45|1.48|1.55|1.5|1.46||1.54|1.5|1.5|1.59|1.6|1.61|1.56|1.56|1.58|1.45|1.53|1.46|1.46|1.464|1.47|1.47|1.45|1.37|1.36|||1.36|1.39|1.38|1.49|
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|71.04||71.85|66.23|66.99|66.88|65.77|66.72|67.03|67.37|67.23|66.11|65.73|66.24|65.82|65.91|66.03|65.55|65.47|62.55|62.28|62.66|62.71|61.74|61.51|61.73|60.84|60.33|59.74|60|60.08|60.35|60.41|59.63|59.24||59.47|58.14|57.94|59.76|59.38|58.98|60.17|61.1|61.4|61.99|63.15|61.72|61.64|60.7|61.32|62.54|62.26|62.93|62.85|62.01|61.72|63.19|61.7|59.83||59.02|59.8|60.8|60.64|59.65|59.94|59.74|59.45|58.38||57.97|58.62|57.88|57.64||57.46|57.58|61.43|61.55|60.68|61.22|61.17|60.66|61.13|62.46|63.22|61.97|62.83|61.88|62.2|60.81|60.11|60.51|59.69|59.5|57.9||58.19|58.62|59.2|59.99|60.17|60.61|61.59|61.24|61.92|59.74|61.47|63.44|62.96|62.03|61.99|61.9|61.52|61.84|61.15|62.77|60.94|61.02|62.23|61.81|59.71|60.18|60.99|60.25|61.17|59.79|59.68|59.46|58.88|57.13|57.49|55.69|55.45|55.26|57.31|59.39|58.81|59.43|59.04|57.22|57.84|57.48|58.94|59.86|59.94|59.36|59.37|59.21|58.01|56.29|57.4|58.23|56.61||56.44|57.13|56.86|57.16|56.99|54.9|53.19|53.7|53.32|51.66|50.64|51.01|53.33|54.01|54.6|54.43|52.98|50.06|52.55|49.73|52.9|52.85|54.25|54.94|57.29|58.49|57.71|57.84|59.52|59.36|59.7|59.48|59.02|59.55|59.17|58.66|58.81|59.44|59.13|59.35|60.14|60.31|59.1|59.3||59.39|58.37|58.01|58.02|56.46|56.59|56.93|54.06|54.06|52.59|51.99|52.86|52.91|54.43|53.21|52.91|53.47|52.64|52.51|51.65|51.61|52.55|53.07|53.89||53.46|53.81|54.21|53.65|53.69|53.83|54.91|55.15|54.84|54.95|55.65|56.18|55.99|56.56|55.47|55.68|55.74|55.53|55.51|56.13|56.13|56.87|57.25|57.13|56.57|
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.4||7.5|7.5|7.48|7.46|7.55|7.51|7.29|7.28|7.3|6.76|6.57|6.3|6.2|6.03|6.03|6.13|6.15|6.16|6.07|5.96|5.96|5.95|5.85|5.94|5.92|5.89|5.99|5.95|5.88|5.9|5.95|6|5.98||6.01|6|6|6|5.99|5.93|5.94|5.97|5.94|5.93|5.78|5.8|5.86|5.73|5.61|5.72|5.89|5.95|5.95|5.95|5.92|5.95|5.9|5.84||5.76|5.9|5.95|5.95|5.92|5.7|5.6|5.52|5.51||5.6|5.6|5.68|5.7||5.66|5.76|5.91|5.83|5.88|5.63|5.56|5.48|5.4|5.45|5.54|5.5|5.64|5.59|5.7|5.75|5.82|5.83|5.92|5.8|5.68||5.77|5.81|5.75|5.75|5.8|5.74|5.69|5.78|5.85|5.75|5.8|5.83|5.92|5.99|5.99|5.99|6.08|5.96|6.13|6.08|6.06|6.06|6.11|6.13|6.04|6.01|6|6.03|6.1|6.2|6.12|6.05|6.03|5.97|5.99|5.94|5.62|5.68|5.92|5.7|5.8|5.86|5.61|5.59|5.71|5.98|6|6.07|6.12|5.96|5.78|5.81|5.68|5.69|5.8|6|5.71||5.63|5.72|5.75|5.8|5.63|5.4|5.24|5.4|5.34|5.12|5.23|5.22|5.16|5.26|5.38|5.23|5.16|5.21|5.29|5.23|5.45|5.4|5.53|5.53|5.68|5.71|5.63|5.74|5.91|6|5.99|5.97|5.68|5.67|5.62|5.61|5.66|5.72|5.59|5.62|5.67|5.75|5.68|5.68||5.7|5.66|5.62|5.5|5.48|5.48|5.61|5.68|5.63|5.53|5.61|5.78|5.79|5.68|5.56|5.49|5.47|5.5|5.53|5.49|5.64|5.74|5.97|5.93||5.97|6.02|6.03|6.13|6.22|6.14|6.17|5.95|5.88|5.95|5.99|6.17|6.12|6.27|6.45|6.37|6.1|6.51|6.35|6.42|6.4|6.37|6.15|6.08|6.06|
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|59.57||60.27|59.59|61.24|61.66|61.3|61.83|61.8|62.35|63.14|61.92|61.2|61.51|61|60.94|60.12|61.35|60.75|61.5|60.85|61|60.14|58.38|59.29|59.83|59.06|58.5|59|59.35|59.81|53.58|53.86|52.59|52.73||53.17|53.5|52.46|53.48|53.8|52.64|53.35|54.72|54.44|55.56|56.83|55.23|55.08|53.73|53.49|54.31|54.42|56.22|56.46|53.11|55.91|55.05|54.17|50.5||50.32|50.26|50.66|50.66|50.41|49.87|49.87|49.75|49.46||48.78|49|49.06|48.73||48.52|48.15|48.41|48.3|45.33|46.1|46.19|45.14|45.08|47.52|47.36|45.72|47.83|47.65|47.85|47.27|46.56|47.81|44.98|44.8|42.51||42.8|44.33|43.68|44.83|44.17|44.38|46.54|45.95|46.38|46|44.39|46.87|46.77|45.58|45.2|43.44|42.45|44.3|44.72|45.3|42.75|41.83|43.51|42.3|41.34|40.73|42.49|40.34|41.51|40.73|40.27|39.17|39.2|36.87|37.27|35.82|35.17|31.78|33.52|34.4|33.88|34.99|33.72|33.37|32.94|33.89|36.35|37.54|35.54|35.86|35.71|35.16|34.56|33.62|35.12|36.09|35.72||36.43|38.79|38.88|39.41|39.32|37.63|36.4|36.25|36.33|33.68|34.2|34|35.64|36.23|37.32|36.28|36.11|34.18|35.01|32.89|36.47|36.76|38.99|38.47|40.15|41.29|41.9|41.69|43.6|43.97|44.67|44.39|43.86|43.75|42.85|43.12|42.86|43.93|42.96|43.3|43.84|43.53|43.4|43.22||43.18|43|41.78|42.06|42.17|41.27|41.68|40.53|41.46|39.69|39.68|39.29|38.51|38.52|38.32|38.15|39.07|39.39|39.63|39.52|39.58|39.72|39.63|39.98||39.11|39.07|38.28|37.75|38.3|39.18|39.48|39.76|40.32|39.9|40.09|40.22|39.39|39.84|38.14|37.63|37.57|36.51|37.43|38.26|38.39|38.4|38.23|37.53|36.77|
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|||||||0.12|0.09||||0.15||||0.1|||||||||||0.1||||||||||||||||||||0.1|||||||||||||||||||||||||0.12|0.07||||0.07||||||0.07|||||||||||||||||||||||||||0.07||||||||||||||||0.06|||0.06|||||||||||0.06||||0.06||||0.06|||||||||||||||||||0.06||||||0.06|||||||||0.18||||||||||||||||||||||||||0.18||0.09||0.12||||||||0.09|0.18|||||||0.18|0.18||||||0.24|||||||||0.24||0.18||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|45.39||46.19|46.08|46.63|46.86|46.66|47.37|47.66|47.25|47.77|47.12|46.66|46.68|46.47|46.23|46.45|46.92|47.6|47.69|46.77|46.89|45.94|45.64|44.24|46|44.72|46.01|45.52|45.38|45.41|45.79|45.94|45.59|45.52||45.5|45.83|45.01|45.76|45.9|45.26|47.3|47.63|47.04|47.05|47.21|45.92|45.66|44.05|44|44.52|44.2|43.2|42.98|41.59|41.94|41.86|42.17|41.84||41.9|41.8|41.52|41.71|40.93|40.76|40.31|39.8|40.18||40.01|39.61|39.49|40.12||39.87|39.2|40.15|39.22|38.24|38.13|37.56|37.01|37.93|37.9|38.49|36.31|37.04|37.24|37.85|37.62|37.61|38.33|35.31|34.32|32.91||33.17|33.92|34.09|34.99|35.06|35.45|36.1|35.73|35.96|35.18|34.51|34.9|35.1|35.42|35.8|35.49|35.18|36.51|37.51|38|36.57|36.74|37.81|37.38|36.84|36.98|37.78|37.52|38.6|38.01|38.44|38.28|38.24|37.68|37.7|37.36|37.34|35.87|37.04|38.04|37.49|38.73|37.79|37.38|36.83|37.46|38.32|38.53|39.44|39.35|39.2|38.11|37.82|37.95|38.55|39.55|38.01||38.27|39.86|40.67|40.79|40.83|38.88|38.76|38.97|38.7|36.75|36.88|37.46|39.55|39.23|40.28|38.66|37.79|36.25|39.13|36.71|40.13|39.96|41.65|40.96|41.98|41.75|42.48|42.37|43.41|43.98|44.52|44.62|44.53|45.17|43.82|44.62|44.69|44.74|43.8|43.56|44.7|44.6|44.17|44||43.34|42.67|42.61|42.03|41.79|41.58|41.78|41.88|42.34|41.26|41.13|40.97|40.33|40.68|40.2|40.1|40.72|39.7|40.43|40.22|41.62|41.58|42.04|43.51||43.76|43.58|42.81|42.09|42.26|42.43|42.91|43.33|42.49|42.36|43.21|43.53|42.59|43|42.28|41.63|40.82|40.99|40.67|41.38|42.69|42.28|44.18|44.11|43.65|
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.96||5.14|5.18|5.3|5.41|5.47|5.54|5.56|5.62|5.66|5.44|5.48|5.55|5.53|5.51|5.33|5.35|5.61|6|5.74|5.82|5.77|5.7|5.57|5.75|6|5.85|5.89|6.14|6.29|6.18|6.39|6.1|6.25||6.33|6.52|6.27|6.33|6.51|6.34|6.52|6.68|6.62|6.34|6.39|6.27|6.33|5.88|5.91|5.99|5.95|5.9|5.81|5.82|5.67|5.66|5.46|5.2||5.23|5.33|5.28|5.29|5.16|5.13|4.98|4.95|5.17||5.04|5.13|5.04|5.18||5.16|5.18|5.13|5.16|4.87|5.03|4.78|4.86|5.02|5.25|5.3|5.02|5.42|5.46|5.48|5.31|5.33|5.37|4.97|5.01|4.63||4.72|5.08|5.02|5.32|5.41|5.49|5.64|5.64|5.7|5.46|5.38|5.72|5.59|5.63|5.66|5.52|5.3|5.5|5.62|5.17|4.79|4.78|4.85|4.67|4.44|4.46|4.69|4.43|4.78|4.68|4.79|4.64|4.65|4.38|4.51|4.37|4.27|3.89|4.26|4.39|4.25|4.53|4.33|4.34|4.33|4.4|4.56|4.71|4.8|4.9|4.82|4.69|4.54|4.51|4.63|4.8|4.48||4.59|4.72|4.77|4.88|4.92|4.85|4.78|4.9|4.97|4.66|4.74|4.94|5.29|5.41|5.58|5.4|5.42|4.88|5.31|5|5.55|5.44|5.62|5.55|5.55|5.43|5.44|5.8|6.17|6.03|6.2|6.46|7.06|7.08|6.83|6.84|6.69|6.85|6.87|6.86|7.1|7.25|7.13|7.23||7.46|7.23|7.16|7.15|7.06|7.06|7.27|7.1|7.15|6.9|6.93|6.97|6.83|6.91|6.78|6.71|6.91|6.95|7.12|7.09|7.28|7.51|7.42|7.79||7.76|7.83|7.72|7.43|7.47|7.56|7.66|7.69|7.55|7.49|7.69|7.77|7.8|7.92|7.81|7.79|7.87|7.83|7.93|8.08|8.28|9.08|9.28|9.36|9.25|
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|46.87||47.56|47.39|48.66|49.35|49.91|49.47|49.01|50.11|49.7|48.86|48.52|48.84|49.17|48.68|48.35|48.43|47.57|47.98|46.69|46.94|45.91|45.05|44.1|44.11|45.73|46.54|46.48|47.02|45.33|45.24|45.23|45.1|45.23||46.74|47.82|46.49|46.7|47.11|47.1|47.91|48.44|48.2|47.97|48.99|49.34|48.71|47.15|46.94|47.67|46.8|48.13|47.97|46.52|46.63|46.75|45.87|44.18||42.63|44.13|44.34|43.15|42.86|41.84|41.54|40.93|40.86||41.29|41.37|40.84|41.4||41.12|40.99|40.77|39.98|38.88|40.18|40.37|34.7|35.31|35.93|37.23|36.33|37.07|37.04|35.6|35.18|34.92|34.62|32.14|32.47|31.57||31.88|32.29|33.98|34.63|34.28|35.47|35.61|35.34|35.64|34.4|34|35.69|35.31|35.6|35.44|34.26|33.79|34.55|35.26|35.55|32.55|32.75|32.3|31.85|31.12|31.35|31.8|31.25|31.84|31.92|31.58|30.5|30.45|29.73|29.05|28.57|27.32|26.22|27.26|28.06|28.35|29.26|28.54|28.59|28.36|29.03|29.46|29.87|30.03|30.22|29.94|29.44|28.64|28.12|27.75|28.08|26.78||27.17|27.05|27.97|27.86|28.47|27.43|26.89|27.42|27.6|26.46|26.24|26.49|28.05|28.71|29.51|29.32|29.6|28.2|28.9|27.42|28.1|28.78|30.915|30.18|31.18|31.04|31.265|31.52|32.97|32.82|33.05|32.49|32.11|32.33|31.58|31.89|31.58|31.99|31.75|35.77|35.97|36.81|36.24|36.5||36.9|36.13|34.99|35.09|34.4|34.37|34.21|33.34|33.35|32.89|32.73|33.1|35.34|34.19|33.33|33.85|34.24|33.89|35.1|35.05|35.36|36.05|36.03|36.27||35.87|35.76|35.68|35.57|35.91|36.54|36.04|36.79|35.93|35.98|37.46|37.295|35.63|35.74|35.5|35.58|35.415|32.92|30.91|31.28|32.1|31.92|34.68|34.85|34.52|
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|11.83||12.39|12.25|13.09|13.545|13.02|13.16|13.23|13.65|13.65|13.09|12.88|13.02|13.09|13.37|12.74|12.11|11.9|12.18|11.62|11.97|11.76|11.34|10.885|11.095|11.06|11.9|11.9|12.39|12.46|12.74|12.53|12.25|11.06||12.6|12.88|12.81|12.6|12.25|11.935|11.97|12.18|11.97|11.97|11.69|11.34|11.13|10.15|10.43|10.99|10.22|10.29|9.59|9.24|9.59|9.8|11.41|11.13||10.22|10.08|9.73|8.89|8.12|8.4|8.47|8.26|8.75||9.03|8.05|7.98|8.54||8.12|7.98|7.91|7.98|7.07|6.74|7.84|7.42|7.98|8.26|8.89|7.84|8.33|8.47|8.4|8.4|7.98|8.19|7.49|7.56|7.21||7.35|7.14|7.14|6.985|7.07|7.21|7.42|7.07|8.12|7.84|7.77|7.91|7.56|7.84|7.77|7.63|7.56|8.47|8.82|9.03|8.33|7.98|8.47|8.19|8.05|8.05|8.26|7.42|8.05|8.05|7.91|7.28|7.42|6.79|7.28|6.787|7.28|5.926|6.439|6.58|6.45|7.14|6.86|7.14|6.854|7.7|7.98|8.295|8.33|8.96|8.96|8.96|8.96|8.26|8.68|8.75|8.4||8.61|8.96|9.52|9.8|10.08|9.17|8.75|9.24|8.75|8.26|8.4|8.33|8.75|8.75|9.38|9.52|9.31|9.1|9.8|9.8|11.06|11.41|12.25|11.9|12.39|11.76|11.83|11.76|12.74|12.25|12.46|11.97|11.97|12.53|12.11|12.25|11.48|12.25|11.76|11.48|11.69|12.25|12.39|11.69||12.04|12.32|11.55|12.46|11.83|12.53|11.2|10.15|10.92|10.22|10.15|10.57|10.64|11.06|10.5|10.29|10.64|10.85|11.27|10.71|11.62|11.76|11.41|11.41||10.08|9.94|10.22|9.94|10.22|10.57|10.535|10.64|10.71|11.13|11.69|11.62|11.41|11.9|11.62|11.48|11.34|11.27|11.41|11.76|11.76|11.83|11.83|11.83|11.76|
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|14.98||15.18|15.33|15.32|15.15|15.1|15.36|15.35|15.31|15.45|15.55|15.48|15.52|15.66|15.09|15.08|15.2|15.15|15.28|15.39|15.43|15.13|15.09|15.1|15.34|15.15|15.29|15.01|15.2|15.03|14.84|15.01|14.94|12.81||13.03|12.57|12.63|12.45|12.37|11.99|11.52|11.58|11.66|11.51|11.68|11.41|11.68|11.44|11.42|11.42|11.47|11.49|11.59|11.71|11.82|11.71|11.44|10.98||11.08|11.01|10.75|10.72|10.68|10.68|10.98|11.15|11.17||11.14|11.19|11.1|11.11||11.12|10.54|10.63|10.46|10.32|10.39|10.28|10.33|10.74|10.95|10.87|10.53|10.77|10.6|10.85|10.22|10.33|10.4|10.25|10.27|10.11||10.15|9.94|11.61|11.34|11.56|11.61|11.8|11.94|12.07|11.99|12.01|12.44|12.34|12.15|12.44|12.26|12.29|12.36|12.94|13.04|12.57|12.78|12.51|12|12.08|12.16|12.15|12|12.39|12.08|12.24|12.12|12.24|11.94|12.29|11.7|11.22|10.8|11.43|11.76|11.84|12.5|12.54|12.29|12.2|12.66|13.32|13.62|13.62|13.56|13.46|13.22|12.92|12.8|13.06|13.6|13||12.98|13.41|13.92|13.87|13.93|13.4|12.98|13.31|13.23|12.68|12.21|12.19|12.3|12.61|13.04|13.41|13.23|12.5|12.67|11.68|13.17|13.38|14.79|14.21|15.23|15.09|15.21|15.42|16.05|15.81|16.26|16.09|15.99|15.97|15.45|15.52|15.82|15.89|15.55|15.56|16.12|16.18|15.64|15.51||15.46|15.23|15.28|15.51|15.07|15.02|15.26|14.6|14.9|14.45|14.26|14.14|13.91|14.19|13.84|13.39|13.55|13.31|13.66|13.92|14.28|14.39|14.64|15.08||15.21|14.84|14.13|14.27|14.43|14.1|14|14.43|15.21|15.12|15.29|15.18|14.99|15.02|14.58|14.42|14.67|14.43|14.47|14.44|14.62|14.91|15.1|15.1|14.93|
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|21.98||22.48|22.56|22.48|22.17|21.74|21.44|21.63|21.53|21.42|20.95|20.43|20.51|20.2|20.19|19.83|19.85|19.72|19.94|19.79|19.6|19.37|19.14|18.88|18.93|18.2|18.92|18.87|19.09|19.7|19.74|19.88|19.69|19.71||19.55|19.38|18.98|19.51|19.58|19.25|19.42|19.44|19.6|19.74|19.85|19.6|19.64|18.72|19.09|19.15|19.08|18.89|19.17|18.8|19.08|19.1|18.9|18.85||18.72|18.65|18.39|18.23|18|17.97|17.76|18.09|18.75||18.78|18.6|18.36|18.42||18.24|18.09|18.07|18.17|17.8|17.62|17.54|17.21|17.03|17.3|17.58|17.15|17.66|18.49|18.51|18.32|18.33|18.44|17.45|17.67|16.56||16.8|16.95|16.83|17.53|17.43|17.48|17.79|17.38|17.56|17.3|17.8|18.34|18.28|18.41|18.79|18.42|17.78|18.06|17.86|18.35|17.03|16.47|17.03|16.69|16.36|16.51|16.98|16.54|16.97|16.74|16.68|16.22|16.45|15.98|16.15|15.93|16.38|15.05|15.47|15.81|15.5|16.32|16.06|15.53|15.34|15.39|16|16.15|16.68|16.65|16.53|16.17|16.16|16.2|16.67|17.15|16.8||16.84|17.87|18.29|18.1|18.27|17.81|16.54|17.2|16.5|15.95|16.02|15.44|16.19|16.43|16.64|16.27|16.28|15.58|16.4|16.33|17.69|17.21|18.59|17|16.96|16.89|17.01|16.73|17.01|17.49|17.66|18.02|17.77|17.94|17.46|17.34|17.07|18|18.38|18.16|18.24|18.22|17.86|17.55||17.23|17.1|17.13|17.41|17.2|17.04|17.09|16.95|17.62|17.27|17.8|16.9|16.3|16.37|15.79|15.51|16|15.84|16.06|16.11|16.01|16.4|16.59|17.54||16.64|16.84|16.25|15.73|15.79|16.37|16.7|16.66|16.4|16.33|16.69|17.18|16.88|17.42|17.04|16.92|16.62|16.89|17.33|18.22|18.36|18.05|17.81|17.96|17.78|
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|14.21||13.86|13.9|14.04|13.91|13.99|13.99|13.9|13.86|13.86|13.87|13.86|13.87|13.88|13.86|13.86|13.86|13.83|13.76|13.71|13.53|13.88|13.9|13.86|21.02|13.94|14.19|13.86|13.92|13.86|13.92|14.03|13.99|14.03||14.02|13.92|13.88|13.86|13.73|13.8|13.89|13.9|13.78|13.63|13.96|13.76|13.92|13.82|13.7|13.63|13.49|13.47|13.53|14.05|13.99|13.98|14|14.02||14.02|14.07|13.96|13.99|14.09|13.98|13.96|13.96|13.98||13.88|13.87|13.85|13.84||13.9|13.93|13.9|13.9|13.93|13.89|13.93|13.93|14.02|13.88|13.86|13.86|13.87|13.86|12.6|12.61|12.58|12.64||12.61|12.54||12.51|12.44|12.53|12.46|12.54|12.45|19.16|12.69|12.71|12.71|12.48|12.53|12.54|12.69|12.64|12.52||18.87|12.66|12.41|12.44|12.48|12.6|12.47||12.68|12.66|12.58|12.58|12.52|12.38|12.31|12.31|12.15|12.36|12.29|12.41|12.45|12.54|12.52|12.54|12.54|12.51|12.54|12.46|12.53|12.5|12.53|12.54|12.52|12.42|12.55|12.33|12.39||12.38|||12.41|12.64|12.52|12.56|12.77|12.54|12.36|12.48|12.32|12.54|12.4|12.53|12.38|12.35|12.34|12.42||12.57|12.66|12.05|12.41|12.46|12.54|12.44|12.62|12.42|12.58|12.58|12.58|12.58|12.61|12.59|12.61|12.54|12.67|12.75|12.58|12.54|12.58|12.55|12.6|12.56|12.41|12.26||12.29|12.47|12.23|12.44|12.31|12.21|12.06|12.1|12.13|12.05|12.1|11.82|11.77|11.78|11.68|11.74|11.75|11.56|11.72|11.72|11.93|11.62|11.62|11.68||11.62|11.62|11.59|17.54|11.59||11.68|11.68|11.62|11.59|11.5|11.75|11.62|11.43|11.41|11.37|11.36|11.36|11.32|11.41|11.3|11.49|11.52|11.54|11.48|
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.5||6.24|6.25|6.27|6.91|6.23|||6.36|6.49|6.69|6.36|6.36|6.36|6.78|6.36|||||6.07|6.1|6.08|6.34|6.15|6.36|6.23|6.36||6.36|7.29|6.64|6.45|6.19||6.18|6.21|6.47|6.18|6.14|5.98|6.09|5.96|6.12|6.27||6.42|6.42|6.03|6.07|6.06|5.6|5.83||5.8|5.66|5.76|5.62|5.54||5.54||5.7|5.7|5.79|5.54|5.72||5.99||5.91|5.7|5.49|5.45||5.58|5.67|5.78|5.7|5.72||5.79|5.79|5.79|5.83|6.55|5.98||5.99|5.99|5.92|6.05|5.99||5.86|||5.91||6.03|6.07|6.55|5.94||||6.55||||6.53|6.53||6.4||6.41|6.2||6.07|5.98|6.77|6.05|5.96|5.78|5.75||5.01|5.4||||5.37||5.68|5.59|5.7|5.79||5.79|5.63|5.78|5.63|5.62|5.7||5.62|5.79|5.79|5.76|5.96|5.74|||6.2||6.21|6.36||6.33|6.37||6.31|6.28|6.2|6.2|6.32|6.61|6.5|6.54|6.65|6.64|6.61|6.36|6.61|6.61|7.23|7.89|8.12|8.22|8.26|8.1|8.4|8.12|8.1|8.01|8.14|7.93|7.93|8.07|8.1|8.26||7.74|7.64|8.33|8.62|7.44|7.19|7.07||7.04|7.02|6.82|6.74|6.61|6.74|6.74|6.67|6.71|6.29|6.31|6.32|6.69|6.52|6.4||6.61|6.61|6.61|6.53|6.45|6.67||6.68|||6.69|6.61||6.61|||6.74|6.69|6.69||6.53|6.29|||6.43|||||6.59|6.33||6.61|6.38|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.97||9.37|9.31|9.63|9.77|9.75|9.78|9.89|9.85|9.87|9.43|9.5|9.5|9.61|9.29|9.34|9.01|8.98|10.28|9.72|9.65|9.7|9.96|9.86|10.12|9.97|10.27|10.37|10.6|10.45|10.45|10.15|10.06|10.23||10.42|10.36|10.24|10.39|10.43|10.35|10.46|10.44|10.52|10.69|10.86|10.73|12.3|12.01|11.99|12.23|12.12|12.04|11.73|11.49|11.42|11.34|11.02|10.91||10.9|10.96|10.9|10.95|10.69|10.84|10.73|10.88|11.14||10.77|10.95|10.72|11||10.97|10.97|10.98|11.6|11.07|11.75|11.4|10.86|10.61|10.93|11.08|10.97|12.15|11.95|11.96|11.92|11.62|12.71|10.97|11.16|10.38||10.93|11.21|11.4|11.84|11.84|11.87|12.42|11.8|11.95|11.46|11.65|13.11|12.64|12.77|13.09|12.37|11.63|12.45|13.05|12.96|12.13|12.06|12.46|11.97|12.02|11.8|12.57|11.97|12.4|12.4|12.52|12|11.37|10.15|10.66|10.42|10.94|10.05|11.17|11.52|11.34|11.87|11.07|11.07|11.02|11.15|11.3|11.62|12.03|12.1|12.28|12.08|11.65|11.5|12|12.47|11.81||11.61|12.31|12.76|12.81|12.89|11.82|11.66|12.21|12.08|11.12|11.17|11.35|12.24|12.1|12.05|11.99|11.62|10.95|11.17|10.7|12.28|12.93|13.22|13.02|13.6|12.8|12.72|12.5|13.07|13.38|13.33|13.48|13.18|13.53|13|13.15|13.31|13.66|13.35|13.91|14.27|14.27|14.18|13.54||13.64|13.77|13.64|13.58|13.59|13.01|13.28|13.11|13.98|13.58|13.81|13.11|12.77|12.79|12.5|12.27|12.25|12.3|12.47|12.49|12.84|12.62|12.61|13.32||13.17|13.21|12.86|12.51|12.87|13.41|12.86|13.1|13|13.11|13.38|13.99|14.14|14.15|14.77|14.63|14.65|14.44|14.68|15.07|14.99|14.84|14.39|14.72|14.5|
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||9.27|||||||9.32||10|||10.91|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.57||22.54|22.23|22.58|23.23|23.24|22.99|23.09|22.85|23.34|23.15|22.76|22.72|22.85|23.1|22.55|22.82|23.05|23.29|21.91|21.63|20.85|20.64|20.49|20.92|20.66|21.36|21.6|22.21|22.6|22.51|22.59|22.15|22.46||22.72|22.81|21.78|22.47|22.89|22.78|23.03|23.91|23.43|23.49|24.22|23.02|23.19|21.78|21.89|22.2|21.8|21.46|21.24|20.95|21.35|21.01|21.1|20.6||20.72|20.62|20.51|20.49|20.5|20.37|20.24|20.62|21||20.37|20.87|20.52|21.09||21.1|21.01|21.24|21.33|20.24|20.61|21.18|20.71|20.36|21.19|22.44|21.35|22.59|22.32|22.31|22.05|21.61|22.12|19.58|19.8|18.78||19.12|20.28|20.57|21.51|21.4|21.5|21.93|21.7|22.42|21.95|20.85|21.69|21.04|20.71|21.28|20.57|20.13|22.06|23.68|24.46|22.2|21.02|22.3|21.1|20.51|20.65|21.17|20.26|20.98|20.44|20.83|20.18|19.88|18.51|19.6|19.39|19.29|16.92|18.45|18.71|18.15|19.65|19.47|18.46|17.3|17.83|19.08|20.17|21.39|21.13|20.87|20.27|19.83|19.31|20.18|21.12|19.89||20.09|21.45|22.87|23.42|23.27|21.65|20.98|21.88|21.25|20.08|19.67|19.21|20.24|19.98|20.42|20.58|21.73|19.59|21.63|18.92|22.82|22.62|23.31|22.63|23.03|22.66|22.71|22.57|22.87|23.42|23.77|23.99|23.46|23.58|22.48|22.74|22.6|23.55|22.84|23.1|23.13|23.57|22.36|21.84||21.95|21.69|21.19|21.14|21.19|20.99|21.61|21.65|22|21.24|21.1|21.1|20.55|20.87|20.59|20.66|20.67|20.65|20.68|20.6|20.45|20.6|20.84|21.7||21.54|21.39|21.44|20.82|21.85|22.22|22.74|22.75|23.37|22.35|22.55|23.09|22.77|22.7|20.72|20.41|20.16|20.44|21.32|23.14|24.1|21.5|21.55|21.52|21.57|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.34||3.47|3.5|3.53|3.64|3.53|3.5|3.66|3.82|3.84|3.8|3.81|3.89|3.69|3.63|3.7|3.54|3.49|3.72|3.87|3.95|3.99|3.9|4|4.05|4.12|4.11|4.11|4.25|4.25|4.14|4.21|4.35|4.34||4.19|4.2|4.24|4.4|4.4|4.4|4.4|4.39|4.5|4.39|4.3|4.5|4.55|4.42|4.25|4.4|4.2|4.41|4.45|4.76|4.75|4.68|4.7|4.81|4.62|4.85|4.44|4.33|4.04|3.85|3.9|3.93|3.91|3.95||3.95|3.6|3.78|||4|3.95|3.82|4.01|3.99|4|3.68|3.9|4.26|4.41|4.44|4.35|4.33|4.1|4.4|4.3|4.26|4.2|4.17|4.2|4.28|4.04|4.14|4.15|3.98|4.3|4.41|4.25|4.3|4.35|4.35|4.35|4.4|4.6|4.45|3.91|3.95|3.95|3.9|3.96|3.95|3.85|3.62|3.75|3.77|3.75|3.55|3.7|3.95|4|3.93|3.76|3.95|3.88||3.87|3.6|3.5|3.4|3.9|3.9|3.9|3.95|3.9|3.76|3.8|4|4.2|4.3|4|4.4|4.25|4|3.93|3.9|3.75|3.75|3.75|3.9||3.55|3.45|3.49|3.4|3.4|3.35|3.25|3.25|3.35|3.45|3.45|3.5|3.41|3.3|3.2|3.15|3.09|3|3.15|3.2|3.35|3.35|3.4|3.35||3.35|3.35|3.3|3.3|3.33|3.3|3.3|3.4|3.45|3.4|3.45|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.72||15.36|15.36|15.74|15.78|15.06|15.12|15.14|15.23|15.12|15.12|15.39|16.53|16.55|16.69|16.24|16.35|16.14|16.07|15.48|15.51|15.3|15.39|15.11|15.55|15.09|15.46|15.59|15.85|15.55|16.34|17.49|17.31|17.32||17.5|17.48|17.31|17.61|17.46|17.29|17.47|17.68|17.89|18.29|18.77|17.86|17.84|17.78|17.76|17.79|17.74|17.72|17.86|17.84|18.22|17.88|18.16|17.8||17.83|17.9|18.12|17.87|17.56|17.63|17.84|17.62|17.85||18.15|18.23|17.55|17.6||18.04|17.94|17.54|17.35|16.27|17.13|16.23|16.45|15.92|16.67|16.88|16.08|16.08|15.55|15.25|14.54|13.7|13.75|13.23|13.41|13||13.05|13.25|13.3|13.17|13.15|13.58|14.95|14.89|14.54|13.28|12.79|14.49|14.73|14.93|15.02|14.39|15.24|15.52|16.14|16.28|14.19|13.64|13.71|13.33|13.08|12.97|13.42|13.01|13.47|13.15|13.24|13.37|13.49|13.11|14.32|14.92|13.54|11.82|13|13.03|13|13.57|12.79|12.19|11.75|12.15|12.22|12.57|12.73|12.62|12.44|13.55|12.87|12.6|12.83|13.29|12.69||12.85|14.76|15.31|15.68|15.89|15.46|14.65|15.21|15.09|12.77|12.26|12.01|12.92|13.1|13.27|13.14|13.43|12.9|12.91|12.8|13.52|13.86|14.53|15.51|15.81|15.9|16.45|15.81|15.62|16.36|16.94|17.05|16.07|16.47|15.54|15.69|15.85|16.76|16.24|15.49|16.49|16.92|16.63|15.8||16.52|17.13|17.23|17.32|17.1|16.41|15.86|15.67|16.32|15.49|15.13|14.69|14.5|14.96|14.4|14.57|14.28|14.27|14.18|14.03|14.61|15|15.19|16.38||15.94|16.09|15.92|15.26|14.77|14.84|15.03|15.01|15.3|15.59|15.53|15.73|15.5|15.89|15.74|15.94|16.01|16.16|16.07|15.93|15.84|15.75|15.64|15.5|15.42|
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|11.09||11.15|11.26|11.43|11.75|10.66|10.43|10.72|11.33|11.14|10.57|10.46|9.98|10|9.87|10.17|10.27|10.38|10.88|10.87|11.2|10.95|10.77|10.49|10.59|10.34|10.15|10.2|10.2|10.27|10.3|10.81|11.5|11||10.45|10.76|11|11.01|11|11.13|10.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.72||3.75|3.6|3.68|3.73|3.72|3.49|3.51|3.5|3.66|3.69|3.75|3.74|3.72|3.79|3.85|3.84|3.95|3.88|3.93|3.91|3.8|3.92|3.94|4.03|4.06|3.97|3.91|3.88|3.83|3.8|3.63|3.53|3.75||3.83|3.47|3.7|3.73|3.7|3.77|3.69|3.65|3.72|3.84|3.8|3.78|3.87|3.76|3.8|3.85|3.98|3.98|3.85|3.66|3.61|3.6|3.86|4.02||4.15|4.07|4.1|4.08|4.21|4.21|4.19|4.13|4.25||4.11|4.06|4.12|4.2||4.16|4.21|4.17|4.06|4.12|4.44|4.2|4.13|4.1|4.17|4.04|4.1|4|4.09|4.09|4.09|4.08|3.97|4.03|4.03|4.13||4.16|4.32|4.38|4.17|3.98|3.99|4.03|4.1|4.05|3.88|3.99|4.1|4.12|3.94|4.09|4.12|4.12|4.39|4.11|4.08|4.2|4.37|4.5|4.51|4.55|4.7|4.83|4.71|4.69|4.62|4.6|4.58|4.69|4.52|4.39|4.1|4.33|4.4|4.52|4.55|4.39|4.18|4.01|3.98|3.9|4.14|4.23|4.2|4.17|4.2|4.36|4.25|4|3.99|4.06|3.95|3.93||3.92|3.95|4.21|4.09|3.82|3.74|3.55|3.45|3.57|3.59|3.27|3.21|3.5|3.2|3.49|3.34|3.28|2.98|3.11|3.37|3.49|3.46|3.9|4.01|4.05|3.97|3.93|3.6|3.84|3.58|3.49|3.35|3.42|3.33|3.38|3.77|3.77|3.82|3.8|3.79|4.03|4|4.09|3.96||4.09|4.2|4.19|4.14|4.03|4.12|4.06|4.1|4.23|4.04|4.04|3.99|4.05|3.95|3.92|4.06|3.94|3.58|3.67|3.8|3.88|3.98|4|4.14||4.16|4.15|4.14|4.2|4.41|4.5|4.33|4.37|4.33|4.25|4.42|4.47|4.54|4.44|4.33|4.27|4.16|4.44|4.61|4.68|4.65|4.76|4.98|5.35|5.33|
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|292.5||292.5|288.75|||288.75|286.875||286.875|||288.75||288.75|288.75|288.75|300|292.5|292.5|300|300|300|288.75|307.5|307.5|318.75|315|318.75||||300||318.75||337.5|318.75|281.25|296.25|262.5|270|281.25||281.25|262.5|262.5||285|292.5|292.5|292.5|281.25|292.5|292.5|||300|292.5|||296.25|292.5|296.25||300||||337.5|||337.5|318.75|300||318.75|281.25|243.75|258.75|251.25|225||225|225|206.25|206.25|225|225||225|225|187.5|187.5|187.5|187.5|225||281.25|225||225|187.5||168.75|198.75||195|225|210||240|195|221.25||206.25|221.25|||221.25|225|206.25||168.75|206.25|||||206.25|206.25||206.25|206.25||206.25|221.25|217.5|217.5|217.5||||225|||262.5|225|243.75||||243.75||||||262.5|258.75|225||262.5||||262.5|262.5|262.5|225|225|225|225|243.75|243.75|187.5|281.25||243.75|281.25|||||||||318.75||318.75|318.75|318.75|318.75|318.75|281.25|281.25|281.25|300|262.5||262.5|273.75|236.25|281.25|266.25|318.75|236.25|318.75|281.25|||243.75|||270|330||300|296.25|300|330|322.5|318.75||||||371.25|337.5|393.75|356.25|356.25||356.25|356.25||356.25|356.25||337.5|337.5|337.5|318.75|337.5|337.5|243.75|356.25|318.75|318.75|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||61.75|58.5||58.5|58.5|57.85|58.5|61.75|||65|63.7|65.65|65.65|59.8||||58.5|58.5|||55.25|63.7|65|65|52|52||48.75|48.75|48.75|55.25||||42.25|||||42.25||42.25|42.25||||45.5||42.25|42.25|39|39|33.15||30.55|||29.25|48.75|||||39|||||||39|||39||29.25|32.5|32.5|32.5|32.5|32.5|||||32.5||32.5||38.35|48.75|||||||35.75|63.7||45.5|63.7||46.8|46.8|61.1||63.05|45.5|63.05|63.7|58.5|64.35|||38.35|39|||48.75|||48.75||||||||||||39|39|||42.25|||48.75|||42.25||42.25||52||||||58.5||||||57.2|||||33.15||||||52|45.5|||42.25||39||||37.05|45.5||37.05||39|45.5|39|39||35.75|33.15|||35.1||32.5|59.8|59.8|33.15|||59.8|59.8||||59.8|37.7||33.8|43.55|42.25|42.25|||40.95|52|52|52|||52|||52|||50.7|55.25|45.5||39|32.5|45.5||||45.5|42.9|||39||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|10.89||11.55|11.77|12.61|12.76|12.21|12|11.92|12.23|12.52|11.85|11.31|11.58|11.64|12.08|12|12.25|12.18|12.15|11.55|11.59|11.53|11.15|10.79|11.83|11.87|12.31|12.09|12.6|12.81|13|13.33|13.1|13||13.05|13.2|12.09|12.5|12.75|12.3|12.6|12.66|12.78|12.75|12.85|12.73|12.89|12.51|12.5|12.42|11.58|11.38|11.07|10.57|10.61|10.38|10.48|10.1||10.55|10.71|10.69|10.6|10.27|10.02|9.77|9.2|9.25||9.04|8.78|8.61|9.49||9.45|9.47|9.34|9.41|8.82|9.17|9.3|9.27|9.97|11.07|11.26|10.77|11.3|11.36|11.35|11.05|11.02|11.2|10.15|10.15|9||9.22|9.71|9.66|10.35|10.45|11.05|11.49|11.19|11.43|10.41|10.17|11.28|11.39|11.56|11.55|10.82|9.69|11.03|11.1|10.75|9.35|9.17|9.65|9.2|8.53|8.68|9.19|9.02|9.15|8.89|9.17|9.04|8.3|8.13|8.34|7.2|7.37|6.1|6.57|6.74|6.52|6.76|6.29|5.97|5.89|6.35|6.84|6.9|7.2|7.32|6.73|6.34|6.06|6.15|6.31|6.82|6.31||6.35|6.92|7.19|7.26|7.26|6.62|6.3|6.64|6.24|5.83|5.88|6.39|7.61|7.29|7.79|7.64|6.75|6.28|6.62|6.78|8.03|8.27|9.25|9.43|10.35|10.6|10.38|10.95|13.04|13.64|13.95|13.99|14.41|14.13|13.97|14.37|14.57|14.82|14.42|14.5|14.62|14.71|14.09|14.05||14.51|14.19|13.6|13.59|13.33|13.32|13.83|13.78|14.23|13.6|13.51|13.67|13.85|14.1|13.65|13.76|13.95|13.81|14.2|14.25|14.48|14.67|14.4|15.48||15.95|15.29|15.22|14.53|14.68|15.12|15.4|15.5|15.46|15.85|16.2|16.56|16.46|16.91|16.93|16.25|16.3|16.2|16.26|16.74|17.26|17.34|17.58|17.91|17.2|
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.26||2.2|2.26|2.36|2.455|2.47|2.42|2.44|2.51|2.38|2.33|2.36|2.35|2.39|2.37|2.33|2.24|2.16|2.21|2.19|2.26|2.25|2.19|2.18|2.27|2.28|2.27|2.34|2.35|2.19|2.23|2.23|2.18|2.23||2.28|2.35|2.32|2.34|2.38|2.33|2.41|2.4|2.43|2.34|2.17|2.47|2.68|2.7|3.17|3.28|3.41|3.09|2.875|2.79|2.82|2.84|2.73|2.72||2.74|2.74|2.63|2.58|2.56|2.56|2.39|2.36|2.52||2.5|2.6|2.56|2.63||2.69|2.75|2.72|2.8|2.76|2.67|2.66|2.74|2.73|2.95|2.92|2.95|2.99|2.98|3.01|3.04|3.09|3.06|3|3.08|2.95||3.18|3|3.15|3.04|3.22|3.07|3.05|2.98|3.05|2.97|2.99|3.02|3.05|3.01|3.1|3.1|3.11|3.12|3.13|3.23|3.06|3.03|3.05|3.01|3|3.01|3.12|3.07|3.35|3.39|3.58|3.38|3.48|3.35|3.54|3.49|3.7|3.45|3.79|3.81|3.74|3.77|3.81|3.74|3.18|3.26|3.33|3.34|3.41|3.4|3.27|3.29|3.14|2.95|3.05|3.23|3.16||2.93|2.92|3.02|2.86|2.7|2.56|2.52|2.65|2.55|2.44|2.4|2.41|2.57|2.59|2.84|2.79|2.37|2.25|2.47|2.31|2.67|2.71|2.97|3.08|3.215|3.32|3.38|3.31|3.44|3.5|3.55|3.6|3.6|3.67|3.6|3.66|3.78|3.77|3.79|3.77|3.86|3.9|3.745|3.799||3.84|3.8|3.86|3.95|4.15|3.99|4.01|4.06|4.03|4.1|3.89|3.62|3.74|3.81|3.8|3.81|3.81|3.8|3.86|3.9|3.96|4.03|4|4.08||4.12|4.23|4.11|3.94|3.94|4|4.02|4.01|3.89|3.9|3.99|4.08|3.88|3.86|4.4|4.35|4.36|4.37|4.28|4.43|4.36|4.41|4.1|3.8|3.76|
02066|40324|/equities/oxis-international-inc|R2000GROWTH|38250||0.03|38250|0.03|49725|0.03|0.03|43350|43350|0.03|43350|0.03|0.03|40800|0.03|35700|35700|36975|49725|33277.5|57375|34425|30727.5|0.03|63750|44625|44625|0.03|44625|0.03|0.03|0.03|44625|43350|0.03|63750|43350|0.03|43350|43350|0.04|43350|51000|0.03|0.03|42075|42075|51000|38250|28050|0.03|51000|57375|0.03|0.03|0.03|31875|31875|0.03|0.03|0.03|0.03|0.03|38250|0.02|0.03|28050|31875|0.03|0.02|31875|38250|38250|51000||51000|57375|57375|38250|38250|57375|57375|0.03|51000|51000|57375|57375|57375|44625|57375|51000|56100|44625|44625|0.03|44625|0.02|0.02|51000|51000|51000|51000|51000|57375|0.02|62475|0.03|52275|57375|0.03|54187.5|63750|0.04|63750|63750|0.04|63750|52275|63750|63750|0.03|0.04|63750|70125|63750|63750|70125|75225|75225|51000|0.04|47175|57375|62475|38250|60562.5|57375|0.03|44625|44625|53550|0.03|63750|63750|63750|0.04|82875|0.04|71400|0.04|89122.5|0.04|89122.5|0.04|0.04|0.04|75225|76500|80962.5|68212.5|84150|76500|82875|95625|0.04|98685|99450|99960|76500|0.05|95242.5|94605|0.04|95625|0.05|101490|0.05|0.06|102000|0.06|126862.5|127500|126225|121125|121125|105825|110925|117427.5|0.06|89250|97027.5|102000|108375|108502.5|107100|121125|0.07|114750|112200|0.07|124950|108375|105952.5|107100|104040|0.07|119850|108502.5|103657.5|103657.5|114750|104550|104550|103275|103530|103275|108375|121125|114750|114750|108375|107227.5|108375|114750|0.07|103275|0.07|122400|114750|0.07|0.07|126225|103275|0.06|0.07|0.08|124950|124312.5|122400|117937.5|127500|127500|132600|127500|127500|124950|125205|124950|121380|121125|
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|24.61||25.53|25.55|26.14|26.5|26.03|25.76|26.01|25.85|26.18|25.49|25.54|25.86|25.73|25.98|25.85|26|25.84|26.09|25.66|25.37|24.8|24.46|23.94|24.58|24.32|25.07|25.22|25.84|25.7|25.31|25.96|24.94|25.46||25.86|25.76|24.79|25.23|25.6|25.08|25.53|25.85|25.66|25.82|26.71|26.02|25.86|25.34|25.66|25.7|25.7|26.38|26.89|26.94|27.09|26.69|26.55|26.12||25.94|26.07|26.1|26.16|26|25.6|26|25.71|26.07||25.87|26.39|25.98|26.16||25.67|25.74|25.63|25.87|24.87|25.16|25.18|24.95|24.73|25.04|25.42|24.74|25.43|25.37|25.34|25.09|24.71|24.52|22.84|23.13|22.1||22.79|23.43|23.89|24.79|24.19|24.34|24.61|24.01|24.37|23.73|23.18|24.45|23.76|24|24.66|23.99|22.83|23.89|24.22|24.25|23.39|22.07|23.27|23.16|22.49|22.44|22.7|21.84|22.54|22.21|22.43|21.94|21.58|20.82|21.41|20.95|20.99|19.77|20.66|21.23|20.41|21.02|20.6|19.91|19.9|19.79|20.32|20.88|21.73|22.11|21.69|21.33|20.71|20.01|20.57|21|20.33||20.37|20.98|21.78|21.7|21.72|21.41|20.84|21.61|21.29|20.05|19.99|20.32|21.23|21.11|21.63|20.81|21.63|20.83|22.86|20.96|22.85|22.72|23.42|22.97|23.19|22.55|22.91|22.96|23.4|23.5|23.66|23.7|23.53|23.45|23.17|23.6|23.24|23.5|23.35|23.07|23.49|23.52|22.66|22.74||22.6|22.26|22.24|22.3|22.34|22.11|21.79|21.63|22|21.78|21.69|21.15|20.96|21.66|21.2|21.14|21.22|21.47|21.31|21.38|21.44|21.82|21.69|22.35||22.2|21.87|21.53|21.24|21.3|21.64|22.04|22.16|22.06|22.17|22.26|22.35|22|22.12|21.52|21.3|21.31|21.16|21.51|21.44|21.91|21.88|21.75|21.46|20.97|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|37.07||37.62|37.81|38.34|38.51|37.56|38.02|38.04|38.29|38.26|37.06|37.05|37.21|37.27|38|37.83|37.47|36.72|36.9|37.31|37.89|37.2|36.36|35.89|36.72|37.09|38.64|38.18|38.72|38.5|38.8|38.25|37.66|37.35||38.07|37.8|37.14|37.57|37.99|37.18|38.09|38.33|38.64|39.2|40.35|39.46|39.91|37.48|37.87|38.85|38.68|38.3|37.62|37.45|36.75|37.59|37.93|37.23||37.14|37.71|37.98|37.81|37.99|38.28|38.5|38.16|38.89||38.74|38.84|38.83|39.03||38.95|39.09|39.54|38.97|37.91|37.69|37.92|35.96|34.16|33.85|34.09|32.7|33.95|34.63|35.39|35.35|34.85|34.72|32.32|33.48|32.22||32.16|33.14|33.63|33.79|33.71|34.25|35.11|35.43|36.3|35.55|35.41|37.1|37.32|37.19|37.52|34.72|34.89|36.01|36.3|37.71|35.08|33.67|34.73|34.15|33.77|33.67|34.99|34.01|34.62|34.73|34.69|33.76|33.07|31.42|31.97|30.74|30.79|30.4|31.13|31.08|30.53|31.31|30.46|29.48|29.24|29.68|31.07|30.62|30.68|30.41|30.31|29.95|30|30.01|30.3|30.74|30.31||30.26|30.55|31.79|32.27|31.86|30.29|30|30.73|29.37|28.02|27.81|27.86|29.75|29.53|29.68|28.53|28.2|27.55|29.5|29.19|32.16|31.7|32.99|30.91|32.43|32.37|31.98|30.33|30.95|31.06|31.19|30.94|30.4|30.48|29.62|29.6|29.3|29.94|29.71|29.79|30.64|31.24|31|30.92||30.5|30.21|30|29.8|29.62|29.39|30.02|30.48|30.95|30.93|30.66|30.09|29.82|29.82|28.66|28.84|29.18|29.1|29.08|28.76|28.79|29.5|29.69|30.33||29.83|29.48|29.2|29.02|28.92|29.21|29|28.55|27.74|27.99|28.94|29.76|28.96|30.06|29.34|28.01|28.15|28.36|28.89|29.25|28.8|28.48|28.21|27.8|27.8|
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|40.22||39.46|38.06|39.17|39.94|39.9|40|40.2|40.58|40.98|40.86|40.33|41.25|41.38|42.53|41.98|42.23|43.23|44.19|42.33|42.86|42.32|42.16|42.34|43.51|45.07|46.09|45.16|45.84|46.48|46.85|46.47|44.62|44.7||43.36|43.41|41.2|41.39|42.41|42.22|43.64|45.26|45.29|45.12|45.56|44.35|44.64|43.63|44.5|45.29|45.54|46.15|45.73|45.71|45.49|44.79|44.64|43.87||43.8|44.28|43.67|43.71|44.18|43.7|44.71|44.96|44.58||42.28|42.43|41.15|42.66||43.76|44.05|42.67|42.7|41.54|45.73|44.8|44|45.09|46.2|47.64|46.02|48.02|48.67|48.15|46.81|46.1|46.39|43.27|43.22|41.06||41.45|43.59|44.05|45.27|45.53|47.09|47.95|46.92|47.09|45.95|44.91|48.84|48.05|49.07|48.83|47.6|45.73|46.8|51.15|50.67|44.26|43|45.24|42.67|39.53|39.63|40.92|39.15|41.51|40.4|41.44|39.93|39.65|37.88|39.1|38.52|36.3|33.78|36.8|37.14|36.8|39.29|37.2|36.21|35.84|38.71|40|41.5|42.81|42.97|42.2|41.71|40.2|40.5|42.33|43.03|40.56||42.21|44.33|45.54|45.49|44.57|42.03|40.65|41.2|39.7|38.7|39.62|40.76|42.87|43.43|44.75|43.15|41.5|40.15|43.12|40.36|45.79|47.63|50.69|49.82|50.27|50.79|50.31|50.89|53.23|54.65|55.94|56.01|55.7|56.62|55.55|55.95|55.99|56.24|55.92|56.48|57.96|58.57|57.25|57.37||57.65|57.6|56.44|54.59|53.27|52.71|53.4|53.07|53.58|53.21|52.51|53.15|53.13|54.84|53.25|54.88|55.23|54.63|56.14|55.87|56.73|58.04|57.57|59.1||58.11|56.91|56.42|54.95|54.47|56.34|56.94|56.32|55.05|55.53|55.08|56.86|57|58.34|58.15|57.59|58.02|58.19|59.57|60.3|62.07|61.35|59.82|59.61|59.93|
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|46.82||48.2|48.51|49.61|49.67|50.82|50.5|48.27|49.62|50.39|48.41|48.72|48.29|47.09|46.86|46.06|47.89|49.15|50.73|48.51|48.89|47.21|47.37|47.55|48.22|49.34|51.2|50.4|50.63|50.96|50.8|51.87|51.35|51.29||52.17|52|50.92|51.72|51.63|50.76|51.52|51.56|50.33|49.75|51.2|49.67|51.16|50.93|49.87|49.24|49.68|48.31|49.01|48.7|49|48.73|48.85|48.05||47.34|46.27|45.78|44.88|43.9|43.14|44.2|44.51|43.39||45.12|45.56|44.9|45.71||44.82|43.08|44.07|43.44|42.04|42.09|41.11|41.03|41.58|42.67|42.48|40.78|39.31|40.42|38.09|37.06|36.73|37.93|36.15|36.01|33.61||34.15|35.9|35.85|36.98|37.23|39.21|40.81|40.5|40.98|39.9|38.96|40.7|39.69|39.84|40.12|39.59|38.95|39.5|39.7|39.79|37.03|36.95|37.91|37.08|36.79|35.9|37.33|37.55|37.98|37.39|37.17|36.63|37.41|35.97|36.99|36.13|34.8|32.7|34.3|36.72|36.68|38.26|38.12|37.98|37.4|37.92|38.68|40.52|40.96|40.33|40.01|39.55|37.02|36.16|38.14|37.46|36.28||37.26|38.39|35.82|35.15|34.37|33.02|33|34|34.46|32.94|31.99|32.01|34.78|34.7|35.86|35.21|33.26|31.39|33.58|33.33|35.41|34.96|38.89|37.75|38.69|39.18|38.34|37.56|38.1|37.62|37.72|38.78|37.06|38|36.25|36.47|36.36|36.62|35.01|34.98|35.86|36.21|35.26|35.03||34.12|33.76|33.58|32.41|31.88|32.69|32.49|32.16|33.03|32.33|32|30.9|30.43|31.04|30.18|30.63|31.73|32.42|34.51|35.83|36.7|36.79|37.28|37.95||38.19|38|37.65|37.68|38.17|38.94|39.02|38.74|38.6|39.3|39.01|37.97|36.45|37.36|36.21|36.18|35.72|35.69|34.54|33.32|34.35|34.3|34.33|33.65|33.42|
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|75.32||74.56|71.08|72.28|73.63|72.81|71.8|71.8|72.61|71.99|70.25|70.06|69.32|68.78|68.48|68.95|70.46|69.23|69.69|68.64|67.57|66.91|64.64|63.86|64|63.49|64.71|64.63|65.53|66.75|67.73|68.2|67.64|68.06||68.09|69.72|69.72|72.63|72.8|72.03|71.2|69.68|68.52|66.36|66.01|66.91|66.23|66.65|66.56|67.26|67.7|68.25|67.2|66.8|67.24|66.47|65.98|63.2||60.97|60.86|59.11|59.08|59.67|60.63|70.58|69.61|70.31||69.59|70.65|69.29|70.46||68.74|67.18|68.51|70.58|67.68|66.59|66.1|64.27|66.15|67.01|66.9|66.06|67.25|69.85|71.55|68.27|68.03|67.85|64.57|65.82|62.8||63.5|63.83|64.18|63.97|66.98|66.36|67.27|67.92|67.86|68.71|75.85|77.71|74.9|74.64|75.96|75.59|73.71|76.04|76.15|77.13|72.45|72.1|75.82|73.77|71.58|70.65|71.65|70.38|71.68|73.5|74.52|72.85|72.93|70.57|66.38|65.15|61.43|57.8|62.32|63.93|65.72|67.02|66.15|68.28|69.07|70.81|72.56|74.16|73.28|72.74|72.64|69.74|67.81|67|66.7|66.13|63.81||62.81|64.38|65.46|63.81|61.8|57.68|56.87|58.92|57.21|54.92|52.99|52.6|55.35|54.95|56.5|56.99|57.33|54.61|57.26|52.2|57.97|55.78|61.54|58.1|61.05|58.52|57.23|57.39|60.63|60.86|61.2|59.85|59.53|60.09|59.42|59.82|59.44|59.45|58.86|57.69|59.2|60.2|54.25|53.62||52.51|51.23|50.12|50.53|48.53|47.25|47.19|46.54|47.46|47.37|45.74|44|43.91|43.96|43.38|43.1|44.05|43.85|44.4|43.34|44.57|44.89|44.7|46.65||42.72|42.08|41.11|41.18|42.77|42.68|46.29|46.36|45.27|46.15|47.13|47.76|46.68|46.73|46.35|44.86|41.07|41.85|41.18|40.92|41.64|41.17|41.28|40.05|39.27|
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9||||||||||||||0.9|||||||||||||||||||||||||||0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|30.53||30.61|30.94|31.69|31.55|31.25|31.49|31.36|31.81|32.14|32.04|32.46|32.55|32.38|32.62|32.53|32.97|36.7|36.72|36.52|35.94|35.43|34.35|34|34.81|35.08|35.74|34.65|34.98|34.36|34.07|34.38|34.36|34.45||35.46|35.28|34.89|34.16|33.99|34.06|34.64|33.68|32.51|31.98|31.82|30.95|31.81|30|29.37|29.26|29.1|29.49|29.5|29.39|29.36|29.67|28.62|29.11||29.48|29.9|29.03|30.72|30|29.9|30.43|30.64|30.4||29.82|29.88|29.58|30.72||30.18|29.48|29.25|29.05|28.85|28.84|28.44|27.7|27.81|28.39|28.92|28.38|29.1|29.1|29.41|28.24|29.61|28.12|26.99|27.87|26.3||26.6|27.2|27.71|28.05|27.95|30.03|31.04|31.21|30.62|30.15|29.58|31.49|31.5|31.32|31.57|32.58|31.53|32.99|34.59|34.37|32.17|32.05|33.58|30.9|29.82|29.53|30.5|30.8|32.07|31.29|31|30.35|30.64|29.3|29.39|28.16|27.87|26.5|28.49|29.13|29.07|30.44|30.44|28.6|28.4|30.2|31.63|32.8|33.11|33.34|32.6|31.64|30.95|30.07|30.31|31.29|29.84||30.87|32.69|34.11|34.7|34.15|32.07|31.04|33.29|33.45|31.54|30.32|31.13|33.34|34.5|35.09|34.85|34.6|32.02|33.22|30.66|34.15|33.9|37.6|36.11|37.86|38.12|38.26|38.4|40.13|40.69|41.38|41.17|39.35|39.73|39.26|39.53|39.71|40.7|40.73|41.21|43.95|44.52|43.58|43.09||42.39|42.06|41.93|41.78|41.2|41.44|42.01|42.5|43.24|41.58|40.97|40.75|40.67|41.53|40.58|39.98|40.76|39.98|41.69|41.25|41.99|43.15|44.59|45.72||45.05|44.57|40.1|39.13|40.28|41.28|43.6|43.26|42.92|43.02|43.72|42.59|41.9|41.99|41.32|41.62|42.74|41.99|41.87|42.65|42.99|42.67|41.78|41.26|40.47|
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|20.92||21.05|21.02|21.33|21.85|21.1|21.28|21.69|22|22.04|21.82|21.57|21.89|22.04|22.3|22.25|22.48|22.39|22.62|22.14|22.25|22.13|21.96|22.13|22.37|22.41|22.64|22.65|23.36|23.18|23.43|23.49|22.8|23.38||23.52|23.83|22.65|22.9|23.02|22.51|22.54|26.51|26.78|27.26|26.78|26.73|26.05|25.66|25.7|25.46|25.92|25.57|25.91|25.94|25.85|25.02|25|24.48||24.84|24.82|24.63|24.62|24.27|24.03|24.18|24.16|24.37||23.57|23.79|23.58|24.13||24.18|24.74|23.74|24.05|22.63|23.55|24.65|24.52|24.24|24.28|24.9|23.75|24.89|24.7|24.69|24.55|24.68|24.89|23.35|23.3|22.15||22.6|23.34|23.77|24.35|24.19|24.53|24.82|24.26|24.72|24.48|24|24.81|23.98|23.97|24.89|24.06|23.19|24.24|24.76|24.93|24.28|23.2|24.3|23.51|23.5|23.57|23.99|23.11|24.18|23.65|23.52|23.23|22.48|21.16|22.3|22|21.61|20.53|20.76|21.42|20.73|21.65|21.46|21.2|20.98|20.86|21.46|21.53|22.23|21.68|21.87|21.85|21.75|20.96|21.98|23.14|21.87||21.1|22.13|23.28|23.95|23.96|23.39|23.2|24.57|23.88|22.7|22.49|22.14|23.37|22.85|23.01|22.48|23.29|21.84|22.88|21.5|22.26|22.63|24.19|22.62|23.21|22.98|24.03|23.45|24.03|25.16|25.19|25.31|24.86|25|24.35|24.74|24.46|24.67|24.48|24.37|24.69|25.25|24.4|24.5||24.5|24.21|24.33|24.35|24.38|23.73|23.94|23.61|23.96|23.65|23.65|23.5|24.63|24.92|24|24.07|24.6|24.69|24.72|24.66|24.91|25.01|25.09|25.85||25.32|25.45|24.95|24.79|24.66|25.25|26.61|26.13|25.74|24.59|25.14|25.99|25.4|25.73|25.39|25.37|25.32|25.61|25.57|25.49|26.48|26.1|26.51|26.24|26.19|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|23.28||23.84|23.82|24|23|21.69|21.28|21.38|21.1|20.8|20.61|20.47|20.25|19.92|20.33|19.96|19.97|19.74|19.85|19.69|19.64|19.31|18.67|17.58|16.91|16.39|16.48|16.52|16.86|17.12|17.36|17.72|17.08|17.3||16.67|16.46|16.11|16.15|15.95|15.85|16.08|15.93|15.64|15.25|15.82|15.67|15.32|15.03|14.95|14.97|14.95|14.87|14.93|15.07|15|14.83|14.76|14.71||14.47|14.96|14.65|14.41|13.8|13.8|13.4|13.58|13.85||13.34|13.8|13.61|13.97||13.84|13.81|14|13.75|13.7|14.04|13.26|12.89|12.94|12.68|12.6|12.33|12.87|12.87|12.78|12.89|12.29|12.76|11.79|11.81|11.03||11.05|11.37|11.44|11.65|11.6|11.71|11.84|11.53|12|11.63|11.1|11.81|12.24|12.91|13.14|12.23|12.1|12.37|13.24|13.05|11.55|11.57|12.37|12.06|11.8|11.82|11.99|11.62|12.06|11.63|11.51|11.38|11.6|11.22|11.26|11.19|11.42|11|11.16|11.42|11.41|11.65|11.33|10.74|10.72|10.75|10.69|11.38|11.48|11.75|11.82|11.64|11.23|10.84|11.3|11.98|11.34||11.79|11.77|11.94|11.83|12.33|11.39|10.92|10.95|10.68|10.27|10.3|10.66|11.83|11.78|12.16|11.58|11.43|11.51|12.11|10.85|12.96|12.86|13.26|13.34|13.94|13.66|13.57|13.65|14.04|14.5|14.42|14.54|13.71|13.79|12.69|13.11|12.79|13.23|12.71|12.72|13.23|13.6|13.55|13.39||13.24|12.97|13.24|13.6|13.73|13.27|13.38|12.22|11.82|11.12|11.01|11.32|11.38|12|11.76|11.29|11.26|11.1|11.76|12.04|11.04|11.38|11.44|11.95||11.95|11.17|10.27|10|10.1|10|10.01|10.07|10|10.01|10.06|10.02|9.99|9.81|9.62|9.66|9.78|8.94|9.13|8.92|8.92|8.74|8.64|8.71|8.57|
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.06||3.05|3.14|3.23|3.31|3.35|3.5|3.34|3.43|3.48|3.32|3.32|3.38|3.26|3.35|3.31|3.24|3.24|3.3|3.32|3.33|3.44|3.37|3.46|3.47|3.53|3.6|3.43|3.27|3.27|3.36|3.28|3.27|3.65||3.62|3.58|3.48|3.47|3.42|3.28|3.34|3.34|3.36|3.4|3.28|3|2.98|2.86|2.86|2.93|2.92|2.98|3|3|3|2.99|2.95|2.93||3.01|3.07|2.96|3|3.02|3|3.09|3.07|3.21||3.13|3.07|3.02|3.06||3.07|3.03|3.07|3.02|2.97|3.06|2.98|2.86|2.7|2.99|3.05|2.91|3.01|3.15|3.17|3.21|3.11|3.21|3.09|2.92|2.83||2.86|3|3.14|3.18|3.24|3.185|3.44|3.35|3.44|3.31|3.29|3.53|3.53|3.53|3.4|3.48|4.21|3.97|4.16|4.18|4.15|4.05|4.23|3.86|3.31|3.24|3.3|3.31|3.44|3.18|3.22|3.19|3.27|3.16|3.27|3.2|3.18|2.9|3.02|3.22|3.14|3.28|3.2|3.17|3.05|3.14|3.31|3.27|3.41|3.47|3.44|3.31|3.3|3.23|3.39|3.44|3.28||3.3|3.31|3.36|3.42|3.4|3.33|3.2|3.5|3.47|3.32|3.17|3.19|3.38|3.4|3.5|3.3|3.46|3.35|3.33|3.56|3.33|4.65|5.01|4.85|5.05|5.13|5.09|5.11|5.25|5.26|5.32|5.29|5.34|5.42|5.31|5.39|5.25|5.34|5.3|5.4|5.61|5.64|5.5|5.5||5.45|5.48|5.34|5.52|5.38|5.26|5.51|5.49|5.7|5.53|5.75|5.64|5.3|4.98|4.94|5.01|5.19|5.15|5.43|5.18|5.39|5.25|5.18|5.34||5.01|5.06|4.95|5|4.85|5|5.1|4.99|5.05|5.08|5.19|5.37|5.38|5.62|5.48|5.46|5.5|5.75|5.92|6.1|6.2|6.14|6.1|5.85|5.745|
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.77||5.74|5.63|5.66|5.77|5.77|5.77|5.83|5.78|5.86|5.8|5.72|5.76|5.71|5.82|5.55|5.75|5.76|5.86|5.82|5.93|5.91|5.91|5.89|5.9|5.88|5.98|6.03|6.12|6.08|6.16|6.45|6.13|6.15||6.14|6.16|6.19|6.36|6.4|6.35|6.24|6.27|6.43|5.97|5.8|5.52|5.52|5.79|5.84|6.19|6.29|5.98|5.42|5.23|5.2|5.19|5.18|4.91||4.86|4.94|5.06|5.02|4.89|4.92|5|4.96|5||4.81|4.91|4.97|5.18||5.15|5.16|5.16|5.38|5.18|5.36|5.12|5.13|4.82|5.2|5.51|5.21|5.53|5.5|5.48|5.41|5.29|5.22|4.69|4.64|4.33||4.51|4.56|4.58|4.64|4.66|4.66|5.13|4.7|4.66|4.5|4.35|4.83|4.86|4.92|5.23|4.97|5.02|5.36|5.69|5.72|4.88|4.61|5.14|4.82|4.18|4.22|4.43|4.24|4.5|4.41|4.49|4.32|4.24|4.07|4.18|4.06|4.11|3.37|3.31|3.57|3.53|4.07|3.77|3.67|3.6|3.61|3.85|3.86|4.07|4.07|4.07|4.02|3.93|3.96|4.12|4.79|4.62||4.5|4.96|5.4|5.52|5.64|5.15|5.15|5.73|5.16|5.02|4.78|4.63|5.01|4.81|4.98|4.65|4.38|3.97|4.72|4.39|4.88|4.91|5.47|5.2|5.45|5.28|5.28|5.22|5.49|5.56|5.43|5.47|4.96|5.09|5.04|5.28|5.48|5.89|5.94|5.89|6.38|6.43|6.29|6.52||6.57|6.51|6.49|6.54|6.51|6.57|6.32|5.84|6|5.6|5.54|5.47|5.28|5.29|5.24|5.18|5.19|5.18|5.06|4.96|5.22|5.58|5.73|6.1||5.97|6.01|6.07|6.06|6.32|6.76|6.8|6.78|6.81|6.83|6.84|6.91|6.96|7.05|7.02|6.82|6.9|6.8|6.83|7.09|7.18|7.19|7.37|7.26|7.2|
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|9.38||9.63|9.77|9.98|10.18|9.99|10.04|9.9|9.92|10.17|10.14|9.68|9.87|10.08|10.12|10.02|9.9|9.74|10.2|10.09|9.87|9.56|9.54|9.27|9.53|9.14|9.56|9.63|10.15|10.02|10.02|10.29|9.85|10.03||10.14|10.41|9.67|9.78|9.92|9.68|9.96|10.14|10.02|10.14|10.32|10|9.96|9.72|9.79|9.94|9.78|9.95|9.9|9.82|9.78|9.38|9.36|9.11||9.15|9.52|9.56|9.59|9.74|9.61|9.72|9.67|9.75||9.58|9.72|9.42|9.65||9.61|9.68|9.61|9.75|9.21|9.37|9.23|9.25|8.71|9.17|9.4|8.8|9.42|9.81|9.72|9.63|9.35|9.65|8.86|9|7.94||8.4|8.96|9.18|9.38|8.89|8.82|8.96|8.52|8.96|8.83|8.76|9.58|9.24|9.23|9.22|9.16|8.84|9.84|9.92|10.33|9.54|9.08|9.34|9.6|9.29|9.27|9.51|9.36|9.73|9.69|9.79|9.74|9.25|8.79|9.15|9.18|9.47|8.12|8.48|8.31|7.91|8.66|8.4|8.08|7.93|7.75|7.94|8.37|8.74|8.6|8.62|8.43|8.54|8.05|8.32|8.9|8.55||8.07|8.62|8.82|9.1|9.06|8.98|8.78|8.85|8.62|8.44|8.14|8.12|8.34|8.27|8.6|8.15|8.78|8.33|9.32|8.23|9.31|9.49|9.88|9.47|9.5|9.97|9.49|8.94|9.36|9.83|9.86|9.91|9.74|9.71|9.26|9.5|9.25|9.4|9.32|9.18|9.16|9.23|8.84|8.55||8.78|8.81|8.52|8.55|8.3|8.35|7.54|7.54|7.8|7.51|7.57|7.58|7.38|7.6|7.56|7.24|7.41|7.47|7.26|7.16|7.1|7.19|7.14|7.76||7.31|7.32|7.21|7.11|7.1|7.22|7.43|7.43|7.33|7.41|7.74|7.67|7.5|7.82|7.57|7.61|7.65|7.75|7.8|7.66|7.79|7.96|7.7|7.62|7.46|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.46||5.77|5.92|5.99|5.92|6|5.98|6|6|5.98|5.49|5.88|5.87|5.85|5.97|6|5.65|5.34|5.31|5.33|5.28|5.15|5.19|5.15|5.3|5.21|5.13|5.21|5.28|5.26|5.34|5.42|5.25|5.34||5.47|5.15|5.33|5.35|5.29|5.31|5.43|5.81|5.79|5.72|5.61|5.11|5.34|5.42|5.47|5.22|5.4|5.43|5.69|5.8|6.05|6.12|6.16|6.18||6.2|6.34|6.45|6.57|6.36|6.85|6.82|6.95|7.1||6.91|6.91|6.87|6.92||6.91|6.76|6.7|6.84|6.81|6.21|6.36|6.2|5.88|4.87|4.45|4.5|4.53|4.75|4.84|5.19|5.23|5.3|5.37|5.51|5.76||5.69|5.7|5.61|5.79|5.82|6.03|6.01|5.94|5.55|5.3|6.03|7.63|7.78|7.97|8.3|8.39|8.88|9.4|9|8.14|7.85|7.85|7.82|7.08|6.69|6.97|6.9|7.04|6.91|7.09|5.99|5.14|4.78|4.5|4.55|4.4|4.45|4.1|4.73|4.5|4.5|4.8|4.75|4.7|4.5|4.95|4.9|5|5|4.78|4.65|4.75|4.6|4.5|4.55|4.25|4.1||4.01|4.15|3.98|4.02|3.9|4.02|3.92|3.75|3.64|3.64|3.64|3.31|3.5||3.67|3.6|3.5|3.5|3.71|3.72|3.8|3.9|3.51|3.6|3.6|3.8|3.8|3.6|3.8|3.89|3.79|3.8|3.66|3.45|3.15|3.34|3.38|2.9|2.85|2.8||2.87||2.88||2.9||2.95||2.9|2.9|2.9|2.9|2.94|2.98|2.75|3|3|3.14|2.99|3.15|3.1|2.8|3.1|3.18|3.18|3.26|3.37|3.03||3.05|3.2|2.8|2.75|2.79|2.8|2.8|2.8|2.8|2.8|2.87|2.88|2.81|2.77|2.81|2.8|2.8|2.8|2.7|2.6|2.79|2.75|2.62|2.62|2.75|
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|35||35.45|35.46|36.27|36.64|36.32|37.64|37.37|37.53|37.46|36.91|35.56|36.46|36.84|37.01|35.98|36.27|36.58|37.23|35.99|36.25|35.22|35.33|34.97|35.06|34.18|34.55|34.99|36.32|36.02|35.29|35.78|34.57|35.23||36.61|35.85|35.19|35.36|35.6|35.12|36.08|36.55|36.32|37.73|37.73|36.63|36.36|35.91|36.61|35.68|34.71|33.95|33.56|33.48|33.34|32.7|33.14|32.36||32.81|33.23|33.17|32.99|32.41|32.8|33.17|33.48|33.97||33.08|32.55|31.82|33.03||32.92|33.31|32.95|32.73|31.12|32.63|33.01|32.83|31.62|33.05|33.29|31.61|33.59|34.13|32.96|32.29|32.25|31.99|28.93|29.32|27.59||27.9|28.69|29.44|31.02|30.99|31.12|31.71|30.64|31.88|31.04|30.93|32.74|32.01|32.71|33.58|32.39|31.45|32.39|32|33.48|32.37|31.42|32.6|31.51|30.3|29.9|31.32|29.56|31.55|30.74|30.78|30|29.07|28.08|28.93|28.26|27.83|25.27|25.66|26.01|25.8|27.4|26.4|25.38|24.89|26.12|27.36|28.19|29.68|28.94|28.76|27.76|27.36|27.4|28.76|29.5|28.27||28.52|28.89|29.9|29.92|29.93|30.06|29.47|30.42|29.45|28.74|29.04|29.12|29.47|29.69|30.57|29.69|30.42|29.36|31.82|29.75|29.93|29.76|30.44|29.84|30.65|31.02|30.29|29.8|31.02|31.11|31.6|31.46|30.66|30.64|29.84|30.57|30.41|30.74|30.73|31.5|31.83|32|31.62|31.4||31.55|31.21|30.93|30.75|30.34|30.16|30.31|29.92|30.88|30.35|29.8|30.12|29.78|30.62|30.01|29.96|30.69|30.74|30.95|30.86|31.36|32.22|32.55|32.93||30.67|30.81|30.63|30.02|30.58|31.28|31.83|31.78|31.32|31.17|31.76|32.36|30.96|31.55|31.32|31.52|31.16|30.99|31.86|32.64|32.99|32.61|32.6|31.56|30.45|
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5.06||5.12|5.16|5.32|5.6|5.01|5.06|5.04|5.04|5.14|5.05|5.01|5.21|5.19|5.22|5.12|5.12|4.74|4.75|4.74|4.71|4.59|4.6|4.57|5.29|5.38|5.8|5.66|5.78|5.84|5.99|6.02|5.83|5.96||6.1|6.11|5.84|6|5.98|5.96|6.14|6.28|6.49|6.53|6.71|6.51|6.61|6.17|6.09|6.35|6.34|6.29|6.15|6.05|6|5.97|5.81|5.53||5.4|5.3|5.01|5.01|4.96|5.17|5.19|5.27|5.37||5.55|5.49|5.31|5.45||5.43|5.54|5.38|5.4|5.46|5.6|5.38|5.27|5.13|5.33|5.33|4.92|5|5.14|5.16|5.05|5.01|5.17|4.82|5.17|4.7||4.77|5.03|5.08|5.19|5.25|5.38|5.87|5.31|5.4|5.35|5.25|5.51|5.43|5.31|5.3|4.99|4.86|5|5.45|5.59|4.82|4.39|4.87|4.6|4.45|4.44|4.62|4.43|4.66|4.48|4.48|4.3|4.3|4.03|4.34|4.18|4.05|3.9|4.18|4.03|3.95|4.29|4.16|4.04|4.04|4.15|4.56|4.6|4.79|5|4.86|4.52|4.46|4.2|4.41|4.6|4.3||4.33|4.75|4.93|5|5.15|4.91|4.74|4.98|5|4.36|4.17|4.39|4.64|4.83|4.79|4.68|4.75|4.69|5.46|4.44|6.17|6.69|7.13|6.76|6.89|6.91|7.02|6.96|7.26|7.42|7.45|7.51|7.44|7.52|7.29|7.46|7.15|7.5|7.38|7.37|7.51|7.93|7.6|7.74||7.51|7.6|7.63|7.56|7.47|7.5|7.27|6.98|7.11|7.1|7.04|7.2|7.05|7.24|6.93|6.99|7.09|7.1|7.4|7.27|7.32|7.76|7.44|7.67||7.46|7.44|7.43|7.28|7.3|7.51|7.5|7.55|7.61|7.59|7.56|7.73|7.7|7.82|7.52|7.43|7.14|7.15|7.36|7.26|7.42|7.17|7.04|7.02|6.68|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.28||23.58|23.8|24.66|24.72|24.44|24.86|24.7|24.9|25.14|25.78|25.83|26.3|25.93|26.27|25.86|26.15|25.7|25.98|25.71|25.92|25.82|25.54|24.93|26.23|26.43|25.82|25.52|25.47|24.7|25.15|25.06|23.96|24.93||23.75|23.73|23.84|24.53|22.07|21.22|21.6|21.89|22.53|22.19|22.22|21.42|21.23|20.71|20.85|20.85|20.75|21.15|21.26|21.34|21.44|21.84|20.85|20.91||21.1|21.3|21.23|20.25|20.23|19.03|19.24|18.78|17.83||18.33|18.6|18.95|19.22||19.06|18.97|19.04|19.67|19.66|20.17|18.98|19.36|20.2|20.68|21.2|20.32|20.86|21.24|21.43|19.27|19.69|19.41|18.8|18.85|18.19||17.61|18.24|18.74|19.43|19.1|19.27|19.24|18.74|19.1|18.55|18.62|19.66|19.51|19.29|19.43|19.38|18.38|19.23|20.36|19.49|17.42|17.34|17.4|16.8|16.01|15.7|16.06|16.64|17.38|17.4|17.32|17.07|16.88|15.9|16.34|15.96|14.41|13.57|14.48|15.19|16.19|16.6|15.91|15.74|15.67|16.78|17.72|17.7|17.87|18.51|17.77|17.45|17.39|16.7|18.11|18.19|16.66||16.5|16.64|17.53|17.1|17.73|16.16|15.71|15.6|15.89|14|14.76|15.24|16.51|17.34|18.4|17.4|17.52|15.89|16.7|15.23|16.48|17.21|18.37|17.53|18.59|18.96|20.21|24.42|25.17|24.94|28.59|28.09|27.22|27.77|26.98|28.64|27.97|27.93|27.65|27.23|28.42|29.13|29.48|29.99||32.6|32.43|32.02|30.99|29.75|30.33|29.67|29.93|29.91|29.04|29.59|30.24|30|31.83|30.7|31.45|33.16|35.02|35.99|36|36.51|37.26|36.75|37.21||36.77|35.88|34.2|34.24|35.45|36.41|36.49|35.68|35.54|35.82|36.66|34.8|35.18|35.22|34.92|34.99|33.96|34.3|34.92|35.85|35.08|34.24|32.3|32.88|32.49|
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.69||3.73|3.67|3.8|3.7|3.68|3.62|3.63|3.69|3.65|3.69|3.7|3.7|3.78|3.7|3.63|6.63|6.44|6.41|6.3|6.34|6.34|6.23|6.26|6.61|6.56|6.57|6.11|6.02|6.11|5.5|5.69|5.63|5.63||5.83|5.82|5.68|5.61|5.66|5.65|5.8|5.81|5.78|5.77|5.75|5.6|5.56|5.59|5.68|5.77|5.91|5.98|5.86|5.8|5.87|5.89|5.87|5.78||5.81|5.88|5.85|5.86|5.79|5.83|5.83|5.82|5.95||5.79|5.75|5.63|5.65||5.64|5.55|5.37|5.34|5.05|5.18|5.17|5.16|5.27|5.3|5.38|5.26|5.65|5.49|5.46|5.32|5.23|5.22|4.98|5|4.86||4.94|5.1|5.12|5.09|5.17|5.12|4.96|4.79|4.71|4.66|4.66|4.83|4.91|4.82|4.9|4.61|4.56|5.08|5.17|5.21|5.01|4.89|5|4.81|4.75|4.72|4.76|4.66|4.87|4.72|4.71|4.62|4.61|4.48|4.56|4.34|4.28|4.07|4.32|4.53|4.57|4.87|4.79|4.67|4.44|4.75|5.02|5.09|5.11|5.08|4.98|4.97|4.8|4.89|5.02|5.13|4.94||5.06|5.14|5.29|5.3|5.45|5.19|5.08|5.19|4.85|4.77|4.71|4.92|5.13|5.04|5.11|4.82|4.67|4.49|4.69|4.3|4.84|4.9|5.14|4.97|5.36|5.42|5.58|5.67|5.9|5.98|6.07|5.91|5.88|5.82|5.77|5.88|5.85|5.88|5.92|5.98|6.21|6.26|6.08|6.05||6.07|5.86|6.15|6.16|5.94|5.99|6.02|6.1|6.2|6.15|6.14|6.22|6.28|6.41|6.32|6.39|6.46|6.41|6.44|6.38|6.5|6.65|6.69|6.83||6.74|6.72|6.69|6.68|6.7|6.78|6.83|6.79|6.74|6.77|6.86|6.92|6.92|6.95|6.92|6.73|6.47|6.41|6.49|6.32|6.35|6.41|6.38|6.33|6.33|
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.53||18.8|18.92|19.39|19.65|19.38|19.29|19.28|19.27|19.1|18.58|18.27|18.12|18.36|18.41|18.18|18.18|17.78|18.33|18.01|17.93|17.77|17.52|17.29|17.53|17.46|17.89|18.02|18.2|18.04|18.11|18.14|17.98|17.98||17.84|18.01|17.88|17.94|18.39|17.99|18.02|18.21|18.05|18.3|18.62|17.96|17.75|17.44|17.29|17.86|18.15|18.54|19.81|19.67|19.82|20.12|19.53|19.43||19.22|19.44|19.22|18.99|18.76|18.74|18.8|18.91|19.07||18.84|19|18.81|19||18.91|18.98|18.89|19.18|18.6|18.3|18.81|18.41|18.69|19.04|19.08|18.1|18.79|18.82|18.75|18.42|18.88|19.13|18.06|18.2|16.9||17.48|17.63|17.58|18.17|18.41|18.85|19.35|18.49|18.52|17.99|17.57|18.6|18.34|18.06|18.17|17.69|17.38|18.22|18.48|18.18|16.92|16.54|16.62|16.49|16.08|16.44|16.78|16.34|16.77|16.75|17.02|17.15|17.35|16.77|17.34|16.92|16.45|14.9|15.74|16.23|16.13|16.86|16|15.88|16.23|16.51|17.28|17.45|17.91|17.5|17.02|16.98|17.21|17.23|17.8|18.17|17.77||17.69|18.06|18.5|18.8|18.86|17.63|17.57|17.82|17.82|17.02|17.1|17.52|18.25|18.58|19.27|18.94|18.58|17.01|17.93|17.27|19|19.38|20.2|20.05|20.89|21.6|21.16|21.18|21.59|22.07|22.13|22.64|27.32|27.32|26.38|26.57|26.15|25.94|25.74|25.35|25.85|25.66|24.73|24.66||24.33|24.11|23.71|24.1|24|23.74|24.03|24.63|24.52|24.23|23.85|23.92|23.72|24.18|23.85|23.89|24.38|24.21|24.1|24|23.77|23.68|23.65|23.86||23.3|23.12|22.76|22.65|22.62|23.17|23.48|23.42|23.5|23.55|24.13|24.46|24.09|24.6|24.08|23.66|23.38|23.68|24.24|24.5|24.71|24.6|24.5|24.38|24.42|
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.92||18.58|18.38|18.87|18.76|15.71|15.72|16.04|16.1|15.89|15.68|15|15.39|15.43|15.55|15.1|14.82|14.71|14.72|14.87|14.51|14.42|13.85|13.87|14.25|14.19|14.8|15.06|14.83|14.68|14.72|14.73|14.35|14.72||14.93|15.55|14.59|14.58|14.6|13.32|13.98|14.42|14.46|14.75|14.98|14.42|14.96|14.29|15.6|15.16|14.7|14.58|14.46|14.47|14.62|14.83|14.94|14.73||14.58|14.23|14.19|13.32|13.2|16.27|16.13|15.77|16.51||17.8|17.86|17.54|17.88||17.72|18.14|18.18|18.5|17.21|17.79|17.79|17.56|18.35|18.72|18.8|17.59|18.31|18.82|18.91|18.87|19.26|18.8|17.06|16.91|16.13||16.36|17.54|17.34|18|18.87|18.64|18.85|18.53|18.35|17.49|17.75|18.58|17.9|17.96|18.53|17.39|17.05|17.91|18.37|18.93|18.04|17.54|18.53|17.45|16.84|16.66|17.26|16.69|17.47|17.1|16.69|16.6|16.72|16.14|16.96|16.71|16.64|15.32|16.22|16.6|16.31|17.62|17.04|16.76|16.03|16.47|16.86|16.08|16.75|16.52|16.47|15.94|15.62|15.7|15.99|14.99|14.28||14.24|14.72|15.31|15.6|15.3|14.77|14.26|14.47|14.39|13.61|14.1|14.13|15.51|15.84|16.16|14.91|14.92|14.18|15.46|14.05|15.44|15.14|15.75|14.93|15.88|17.22|17.81|17.54|18.56|19.17|19.98|20.03|19.42|19.9|19.41|19.48|19.29|19.82|19.75|19.53|19.52|19.66|18.9|18.46||18.23|17.89|17.84|17.67|17.34|17.11|17.66|17.7|17.82|17.08|17.06|18.33|18.25|18.5|18.12|18.11|18.41|18.67|18.65|18.54|18.59|18.94|19.64|21.05||20.48|20.45|19.9|19.32|20.32|20.53|20.34|20.52|20.5|20.45|21.19|21.12|20.99|21.34|21.27|20.65|20.16|20.14|19.77|20.62|22.35|23.12|22.96|22.17|22.16|
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.05||1.07|1.13|1.13|1.16|1.16|1.2|1.18|1.24|1.16|1.11|1.13|1.15|1.17|1.17|1.11|1.15|1.17|1.13|1.13|1.2|1.15|1.161|1.17|1.17|1.2|1.25|1.2|1.2|1.22|1.23|1.24|1.19|1.15||1.24|1.29|1.33|1.29|1.37|1.36|1.43|1.35|1.331|1.36|1.37|1.399|1.36|1.3|1.4|1.3|1.32|1.02|1.03|1.06|0.975|0.9|0.91|0.89||0.864|0.899|0.88|0.9|0.875|0.9|0.915|0.87|0.852||0.887|0.851|0.86|0.89||0.882|0.87|0.86|0.86|0.86|0.85|0.85|0.86|0.861|0.89|0.83|0.805|0.85|0.874|0.87|0.885|0.89|0.89|0.95|0.98|0.95||0.93|0.93|0.94|0.91|0.965|0.97|0.97|0.98|0.97|0.95|0.95|0.95|0.886|0.89|0.92|0.899|0.9|0.93|0.95|0.88|0.8|0.805|0.82|0.85|0.86|0.89|0.95|0.97|0.99|1.01|1.05|1.1|1.14|1.12|1.15|1.1|0.96|0.94|1.18|1.23|1.27|1.28|1.29|1.27|1.28|1.36|1.33|1.38|1.45|1.4|1.35|1.32|1.29|1.27|1.3|1.33|1.31||1.41|1.51|1.6|1.47|1.35|1.24|1.33|1.42|1.4|1.4|1.52|1.51|1.65|1.68|1.81|1.73|1.63|1.52|1.5|1.3|1.63|1.83|1.92|1.92|2.04|2.03|2.13|2.13|2.13|2.11|2.13|2.15|2.21|2.38|2.34|2.39|2.33|2.28|2.29|2.29|2.41|2.45|2.46|2.33||2.4|2.39|2.37|2.4|2.26|2.28|2.26|2.22|2.25|2.25|2.23|2.2|2.17|2.28|2.2|2.24|2.3|2.21|2.23|2.26|2.25|2.27|2.26|2.27||2.27|2.23|2.24|2.3|2.3|2.33|2.32|2.32|2.25|2.34|2.5|2.55|2.49|2.49|2.42|2.46|2.43|2.48|2.55|2.63|2.69|2.71|2.72|2.46|2.34|
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.23||15.22|15.3|15.41|15.74|15.39|15.21|15.34|15.51|16.03|15.5|15.54|15.66|15.67|16.02|15.95|16.43|16.03|16.16|15.42|15.72|15.68|15.39|14.88|15.35|15.35|16|15.69|16.47|16.46|16.53|16.59|16.36|16.66||16.76|16.68|16.1|16.11|16.59|16.29|16.75|16.86|16.9|16.99|16.94|16.46|16.19|15.92|15.81|16.44|16.14|16.46|16.2|16|15.96|15.8|15.28|14.94||15.2|15.29|15.17|14.95|14.49|15.05|16.01|15.62|15.75||15.13|15.18|14.75|15.42||15.46|15.68|15.62|15.32|14.32|15.16|14.3|13.84|14.43|14.83|15.41|14.82|15.72|15.59|15.6|15.19|15.26|15.2|14.23|14.27|13.35||13.66|14.46|14.55|14.69|14.43|14.59|15.26|15.22|15.31|14.49|14.47|15.02|14.61|14.31|14.37|13.83|12.08|13|13.53|13.58|12.59|12.31|13.06|12.42|11.81|11.81|12.22|11.48|12.13|11.87|12.15|11.6|11.41|10.74|11.74|11.46|11.17|10.07|10.91|11.38|10.96|11.67|11.04|10.85|10.39|11.01|11.64|11.7|11.62|12.11|11.85|11.63|11.33|11.35|11.71|12.09|11.27||11.43|12.12|12.59|12.51|12.43|11.75|11.45|11.83|11.53|11.35|11.64|11.55|12.45|12.61|12.87|12.18|12.2|11.85|12.74|12.23|14.03|14.78|14.97|15.78|16.1|16.3|16.45|16.34|16.66|16.98|17.22|17.33|17.08|17.13|16.38|16.87|16.72|17.12|16.68|16.4|17.44|17.57|17.07|16.89||16.66|16.43|16.39|16.44|16.36|16.06|16.05|16.43|16.65|16.16|16.11|16.08|16.01|16.04|15.8|16|16.32|14.75|15.41|15.78|16.31|16.68|16.73|18.23||17.48|17.41|17.01|16.83|16.77|17.19|17.55|17.53|17.23|17.79|17.78|18.01|17.51|18.24|17.91|17.95|18.19|18.92|19.22|19.58|19.67|19.79|19.17|19.08|18.8|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.7||2.82|2.67|2.73|2.71|2.8|2.81|2.9|2.92|2.82|2.64|2.69|2.66|2.66|2.7|2.6|2.7|2.85|2.92|2.65|2.64|2.65|2.64|2.72|2.75|2.8|2.8|2.78|2.75|2.65|2.72|2.72|2.68|2.75||2.76|2.72|2.85|2.77|2.65|2.51|2.64|2.68|2.65|2.49|2.53|2.38|2.37|2.41|2.45|2.3|1.93|1.85|1.94|1.95|1.87|1.9|1.83|1.81||1.83|1.83|1.9|1.96|1.98|1.97|1.92|1.84|1.87||1.75|1.64|1.6|1.71||1.61|1.63|1.66|1.66|1.61|1.66|1.54|1.53|1.58|1.58|1.62|1.63|1.65|1.71|1.74|1.78|1.72|1.63|1.68|1.75|1.67||1.7|1.77|1.87|1.8|1.93|1.85|1.9|1.82|1.82|1.75|1.75|1.86|2.04|2.07|2.18|1.98|1.99|2.02|1.89|1.79|1.79|1.75|1.73|1.78|1.64|1.61|1.58|1.65|1.64|1.57|1.56|1.59|1.58|1.52|1.51|1.51|1.43|1.43|1.5|1.55|1.62|1.71|1.69|1.56|1.56|1.63|1.72|1.84|1.8|1.94|1.9|1.83|1.79|1.72|1.63|1.57|1.52||1.56|1.53|1.46|1.51|1.53|1.44|1.41|1.43|1.44|1.39|1.46|1.53|1.61|1.62|1.67|1.69|1.76|1.51|1.61|1.66|1.88|1.85|1.95|1.89|1.9|1.88|1.93|1.93|1.96|1.99|1.99|1.97|1.94|1.98|2|2|2.01|2.01|1.98|2.05|2.19|2.04|1.94|1.84||1.93|2|1.86|1.74|1.6|1.64|1.66|1.69|1.67|1.64|1.64|1.62|1.75|1.8|1.8|1.86|1.86|1.83|1.97|2.09|2.11|2.08|2.09|2.5||2.53|2.62|2.63|2.68|2.7|2.82|2.94|2.97|2.97|3.11|3.18|3.1|3.15|3.18|2.99|2.85|2.8|2.87|2.87|3.05|3.24|3.2|3.09|3.03|3.01|
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.39||9.66|9.64|9.89|10.11|9.89|10.07|10.23|10.69|10.66|10|10.07|10.48|10.38|10.6|10.6|10.14|10.08|10.58|10.12|10.2|10.06|10.09|9.94|10.05|10.1|10.03|9.67|9.69|9.77|9.98|10.19|9.94|10.08||9.93|9.7|9.64|9.86|10.07|10.3|10.44|10.7|10.64|10.59|10.45|10|9.68|9.37|9.25|9.59|9.39|9.3|9.23|9.16|9.19|9.47|9.43|9.25||9.44|9.36|9.25|9.23|9.15|9.08|8.88|8.63|8.73||8.43|8.54|8.28|8.69||8.7|8.63|8.73|8.73|8.2|8.75|8.62|8.3|8.07|8.24|8.49|8.18|8.43|8.52|8.44|8.61|8.51|8.22|6.9|6.99|6.26||6.37|6.7|6.79|7.2|7.18|7.49|7.73|7.64|7.76|7.4|7.52|7.94|7.8|7.72|8|7.6|7.27|7.87|8.3|8.44|7.8|7.22|7.41|6.98|6.73|6.43|5.99|5.94|6.2|6.14|6.34|6.14|6.1|5.7|5.83|5.51|5.62|4.73|5.22|5.62|5.59|6|5.63|5.47|5.56|6.03|6.68|6.88|7.06|7.36|6.82|6.4|6.17|6.37|6.86|7.07|6.83||7.27|7.7|7.97|8.12|8.17|7.56|7.43|7.71|7.47|7.11|7.31|7.67|8.25|8.34|8.53|7.86|7.6|7.27|7.65|7.4|8.56|9.5|11.69|11.78|12.37|12.48|12.28|12.75|13.53|13.97|14.16|14.36|14.61|14.45|14.21|14.67|14.74|15.06|14.97|15.02|15.33|15.3|14.98|14.82||14.92|14.74|14.75|14.28|13.74|13.2|13.45|13.36|13.38|13.26|13.42|13.48|13.35|13.55|13.46|13.64|13.77|13.63|13.98|14.04|14.63|14.78|14.9|15.32||14.81|14.35|14.01|13.46|13.49|13.72|13.93|13.94|13.41|13.75|13.84|14.29|14.08|14.21|14.36|14.41|14.31|14.2|14.5|14.88|15.3|14.89|14.62|14.63|14.51|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.5|2.5|2.5|2.5|2.5|2|2.5|2.5|2.5|2.5|2.45|2.45|2.45|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.99|2.4|2.4|2.4||2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.8|2.45|2.5|2.5|2.5|2.5|2.5|2.5||2.8|2.45|2.2|2.2|2.4|2.4||2.2|2.25|2.35|2.45|2.45|2.4|2.5|2.4|2.4||2.45|2|1.9|2.2||2.45|2.8|2.7|3.75|5.66|4.9|5.2|5.6|3.65|2.8|2.65|3|3|3.2|2.9|2.99|3.1|3.1|2.8|2.6|3||3|3.59|3.3|3.6|3.95|3.95|3.95|4.15|3.1|4|3|2.55|3.5|3.5|4.1|4.1|3.5||4.6|4.4|4|5.05|2.8||4||4.2||4.15|4.2|3.95|3.9|2.65|3.9|3.9|3|3|3.1|3.1|3.9|3.1|4|3.1|4.5|4.5|4.5|4.7|5|4.5||4||||4|2|||3.2|3.2|3.24|3.8|4|4|3.68|3.68|3.6|3.2|3.2|3.2|3.2|3.24|3.2|3.4|3.4|3.4|3.04|3.04|3.48|3.6|4|3.64|4|4.04|4.4|4.8|4.4|4.8|4.8|5|5.2|4.4|4.4|4.8|4.4|5|4.4|4.8|4.8|4.8|4.8|5||5.2|5|5.2|5.2|4.8|4.4|5.8|5.6|5.6|6|6|6|5.6|6|6|6|6.8|6.8|6.6|6.76|6.8||6.6|7.2||7.6|7.2|6.8|7.2|6.8|7.6|7.6|7.2|8.4|18.8|24|20|20|20.4|24|24|24|25.2|24|22|22|22.4|24|22.4|24|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.3||2.2|2.3|||2.4|2.3||2|2.5||3|3.3||3.1|3.5|3.5|3.5|3|3.45|3.8|2.8|3.3|||3.5|||||3.1|||||3.7|3.7|3.8|3.2|3.2|3.2|3.2||3.5||3.3|3.5|3.55|3.5|3.9|3.9|||3.5|4||3.3||3.3||4.9|3.3|4.9|4|4.5|4.5|3.1|4.3|4.9||4.4|||4.9||4.8|4.8||4.4|4.4|4.5|||4.5|3.2||4.9|4.9||5||3.1|5|||||5|||5||5|5|5|5.3|5.4|||5.5|5.5||5|5|5.05|4.9|5|||5|5|||5|4|5|2.5|||||||5|5|5|5|4.9|4.9|||5.5|5.4|5.5|6.1|7|4.5|5||5|5||4|4||3.5|4|4|4|||4.5||4.5|2.2|4.5||||||||4.9|5|||||5||||||4.3|4|5||5|5|5|5|5.9|5.4|||6.9|6.9||||6.5|||7|7||6.3|7|6.9|7|7.1|7.5|8.5|9||8.5|8.95|9||9|9|9|||9|8.9|8.7||8.7|8.5|8.5|8.9|8.9|8|9.1|8.8|9.2|8||7.5|7.5|6.8|6.8|6.8|6.7|6.7|6.7|6.5|
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.56||16.6|16.61|17.02|17.15|16.89|17.09|17.03|17.92|17.68|17.52|17|17.51|17.9|17.88|17.49|17.8|17.48|17.66|17.33|17.31|17.48|17.11|17.02|17.06|16.54|17.37|18.34|19.3|18.63|18.6|18.62|18.23|18.35||18.55|18.64|18.17|18.54|18.6|18.59|18.86|18.61|18.65|18.98|19.45|18.97|18.08|17.98|17.98|18|17.96|17.98|18|17.68|17.71|17.63|17.74|17.65||17.51|17.78|17.64|17.91|17.07|17.77|17.47|17.42|17.75||16.91|16.81|15.85|16.65||16.63|16.63|16.38|17.36|15.97|17.14|16.9|15.55|15.8|16.06|16.18|15.71|16.81|16.92|16.66|16.64|15.95|16.98|15.6|16.11|15.24||15.32|16|15.9|16.32|16.07|16|16.49|17.11|17.28|16.42|16.5|17.42|17.21|17.56|17.71|17.06|15.47|17.35|18|18.01|17.37|16.82|17.6|17.5|16.68|16.54|17.46|17.13|17.58|17.2|17.1|17|16.91|14.95|15.93|14.74|14.96|14|14.28|14.69|15|16.05|15.29|14.48|14.66|14.84|16.12|16.55|17.16|17.06|17.38|16.86|16.75|15.23|15.76|16.12|15.43||16.19|16.71|17.55|18.27|18.42|17.84|17|17.81|18.02|16.97|16.84|17.11|17.84|18.48|19.56|19.52|19.54|18|19.01|18.5|20.05|19.55|20.69|20.14|20.32|20.73|21.52|21.45|22.79|22.78|23.39|23.6|22.57|22.78|22.37|22.35|21.85|22.02|21.77|21|22.4|22.9|22.72|22.13||22.36|22.59|22.12|22.44|22.21|21.95|19.21|19.14|19.3|19.01|19.07|19.6|19.21|19.56|19.31|19.76|19.55|19.53|19.6|19.8|19.66|19.8|19.85|20.3||19.92|19.71|19.22|19.26|19.48|19.88|20.11|20.18|19.98|20.15|20.41|20.27|20.35|20.36|19.73|19.83|19.9|19.72|20.2|21.55|22.01|21.87|21.03|20.89|20.6|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|23.08||23.65|23.8|23.75|24.46|23.63|24.13|23.8|24.95|25.61|24.51|24.67|25.45|25.6|25.8|25.21|23.99|23.03|22.25|21.74|23.22|21.83|21|20.85|21.35|21.15|21.52|21.56|22.19|22.75|22.76|22.21|21.6|21.52||21.67|21.89|21.66|22.05|22|21.54|22.47|22.87|24.2|25.08|23.23|22.57|23.09|22.39|22.26|22.86|22.47|22.14|21.6|21.23|21.16|21.19|20.65|20.67||20.18|19.23|19.48|19.3|18.64|18.98|18.53|17.25|18.02||17.94|17.87|17.71|18.21||17.52|17.76|17.65|19.26|19.18|18.9|20.73|21.09|22|28.79|28.65|27.79|27.71|27.66|27.42|26.55|25.18|24.97|23.75|24.4|23.54||23.94|24.75|24.93|26.44|28.66|30.45|31.12|33.67|34.05|33.99|34.53|36.79|36.3|36.37|36.1|35.02|34.01|35.05|36.52|36.85|34.84|33.99|34.78|32.5|31.67|31.8|31.98|30.77|32.38|31.77|31.97|31.84|31.04|27.2|28.79|28.01|26.48|25.46|25.46|26.57|26.14|26.92|26.53|25.68|25.81|26.91|27.65|27.5|27.68|27.05|26.36|25.69|26.02|26.35|27.19|27.5|25.92||25.64|26.75|26.88|27.47|26.9|25.97|25.51|25.52|25.05|23.59|23.74|24.03|26.82|26.54|27.2|26.78|26.75|25.61|26.91|25.56|27.96|28.81|30.09|30.54|31.92|32.08|31.68|31.82|33.64|34.1|34.75|34.32|33.9|34.12|33.48|33.98|33.98|34.77|34.6|34.18|34.87|34.9|34.29|33.9||34.02|33.14|32.76|32.86|32.36|32.26|32.26|32.02|32.9|32.58|32.43|32.54|32.24|32.53|32.34|32.71|33.02|32.27|32.97|32.97|33.4|33.72|33.25|34.8||34.46|34.03|33.72|33.58|33.44|34.34|34.45|34.51|34.59|35.01|36.57|37.09|35.39|35.36|36.69|36.65|36.47|36.83|37.72|38.28|39.37|38.72|38.77|38.64|38.49|
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.92||22.73|21.5|22.79|23.16|23.14|22.18|22.16|22.67|22.5|21.83|21.69|21.53|21.65|22.6|22.57|22.84|22.72|22.8|21.89|21.34|21.46|21.05|21.28|21.27|20.72|20.71|21|20.22|19.72|19.87|19.96|19.97|20.36||20.36|20.49|19.91|19.7|20.08|20.06|20.53|20.59|20.58|20.33|20.5|20.66|20.31|21.09|20.63|20.42|20.51|20.28|19.29|18.6|18.8|18.76|18.78|17.5||17.17|17.16|16.8|17.25|17.51|17.48|17.52|17.4|17.82||17.86|17.12|16.51|16.93||16.61|16.26|16.29|15.5|14.99|15.63|15.47|15.25|15.35|15.69|16.45|15.34|15.41|15.84|14.94|14.47|13.79|13.38|13.09|13.59|13.11||13.81|13.85|14|14.19|13.87|13.91|13.83|13.4|13.59|13.6|13.48|14.2|14.08|14.25|14.73|14.3|14.14|14.29|14.82|13.93|13.32|13.18|13.84|13.72|13.07|13.17|13.31|12.66|13.03|13.25|13.39|13.54|13.17|12.96|12.84|12.8|12.78|11.7|11.76|12.58|12.82|13.51|13.45|14|14.06|14.34|14.84|15.14|15.37|15.2|14.06|14.11|13.93|13.86|13.81|13.71|12.98||13.56|14.08|14.5|14.09|13.91|13.97|14.95|15.16|14.8|14.49|15.24|16.18|16.45|16.54|16.57|16.53|16.44|16.68|16.59|16.5|17.52|17.53|18.5|18.01|18|17.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.95||9.57|9.54|10.04|10.18|10.35|10.39|10.26|10.71|9.78|9.61|9.51|9.99|10.08|10.54|10.38|10.51|9.84|9.88|9.67|9.91|9.98|9.85|9.62|9.92|10.12|10.46|10.56|10.72|10.81|10.92|10.85|10.56|10.74||11.09|11.06|10.67|10.44|10.6|10.33|10.69|10.77|10.45|9.27|9.03|9.17|9.19|8.87|8.92|9.01|8.7|8.83|8.84|8.75|8.68|8.41|8.36|8.08||8.26|8.46|8.95|8.63|8.9|8.7|8.6|8.1|8.01||7.84|7.93|7.69|8||7.87|7.63|6.91|6.74|6.6|6.97|6.61|6.58|7|7.42|7.67|7.39|7.76|7.75|7.58|7.44|7.3|7.34|6.68|6.82|6.13||6.33|6.68|6.83|7.02|7|6.95|7.15|7.2|7.4|7.02|6.93|7.51|7.43|7.89|7.54|7.34|6.68|6.9|7.15|7.16|6.64|6.36|6.88|6.56|6.23|6.13|6.4|6.01|6.44|6.19|6.27|6.17|5.78|5.4|5.49|4.95|5.03|4.4|4.77|4.99|4.75|5.03|4.92|4.59|4.74|4.99|5.4|5.53|5.79|5.71|5.14|5.21|5.11|5.16|5.37|5.67|5.24||5.32|5.61|5.69|5.68|5.84|5.34|5.25|5.55|5.29|5|4.66|4.9|5.39|5.7|5.82|5.58|5.48|4.78|5.16|4.99|5.48|6.01|6.41|6.86|7.4|7.51|7.55|7.58|8.2|8.45|8.65|8.66|8.65|8.49|8.41|8.62|8.7|9.07|8.76|8.84|9.45|9.6|9.45|9.53||9.66|9.37|9.06|9.18|9.04|8.88|9.12|9.16|9.15|8.79|8.8|8.97|9.11|9.23|8.78|8.53|8.96|8.8|8.97|8.89|9.09|9.26|9.34|9.67||9.65|9.38|9.22|8.99|8.86|9.19|9.27|9.29|9.18|9.65|9.92|10.31|10.29|10.35|10.59|10.31|10.24|10.01|10.84|10.72|11.03|11.1|11.26|11.01|10.56|
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|10.05||10.08|10.15|10.16|10.3|10.22|10.45|10.42|10.44|10.59|10.39|10.29|10.7|10.88|11.31|11.12|11.25|11.07|11.14|10.54|10.33|10.16|9.94|10.02|10.72|10.66|10.55|10.56|10.93|10.77|10.67|11|10.66|10.98||10.99|11.07|10.81|10.91|11.09|10.86|11.31|11.49|11.27|11.31|11.21|11.14|11.22|10.76|10.95|11.23|10.95|11.15|11.07|10.79|10.56|10.12|9.89|9.5||9.48|9.33|9.27|9.28|8.97|9.01|9.13|9.41|9.86||9.24|9.11|8.64|8.8||8.72|8.75|8.63|8.7|8.51|8.73|8.87|8.92|8.73|8.96|9.18|8.7|8.91|8.88|8.87|8.85|8.54|8.77|8.43|8.48|8.12||8.22|8.36|8.44|8.67|8.44|8.8|9.06|8.84|8.97|8.69|8.28|8.68|9.01|9.02|9.39|8.77|8.35|8.67|8.94|9.25|8.55|8.28|8.45|8.44|8.32|8.59|8.94|8.53|8.7|8.73|8.69|8.56|8.9|8.48|8.69|8.42|8.77|7.99|8.47|8.64|8.39|8.76|8.05|7.99|8.1|8.17|8.39|8.75|8.98|8.84|8.92|8.39|8.16|8.07|8.33|8.48|8.15||8.24|8.41|8.81|9.22|9.38|8.69|8.27|8.6|8.67|7.95|8.06|8.27|8.75|8.92|9.26|8.98|9.06|8.9|9.6|9.01|9.45|9.33|9.61|9.5|9.66|9.64|9.67|9.62|9.67|9.76|9.81|10.01|9.76|9.93|9.82|9.96|10|10.15|9.96|9.98|10.26|10.51|10.41|10.58||10.53|10.54|10.11|10.23|10.11|10.07|10.17|10.04|10.51|9.97|9.96|10.24|10.1|10.22|9.78|9.82|10.23|10.2|10.33|10.43|10.51|10.56|10.61|11.47||11.09|10.99|10.86|10.81|10.91|11.14|11.32|11.34|11.18|11.04|11.34|11.63|11.43|11.62|11.54|11.16|11.56|11.55|11.78|12.21|12.55|12.4|12.24|12.13|12.21|
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.834||2.907|3.013|2.953|2.962|2.871|2.898|2.843|2.825|2.789|2.825|2.743|2.761|2.707|2.688|2.406|2.369|2.233|2.251|2.196|2.196|2.187|2.196|2.169|2.178|2.114|2.169|2.16|2.014|2.032|2.129|2.014|2.023|2.05||1.996|1.959|1.968|2.05|2.041|2.007|2.06|1.987|2.023|1.923|2.06|2.16|2.242|2.142|2.005|1.964|1.859|1.795|1.75|1.807|1.677|1.669|1.631|1.677||1.64|1.683|1.622|1.713|1.722||1.686|1.722|1.75||1.722|1.713|1.814|1.722||1.814|1.877|1.886|1.914|1.64|1.659|1.814|1.859|1.978|2.005|2.169|2.087|2.005|2.005|2.278|2.005|2.023|2.178|2.105|2.087|2.114||2.087|2.05|2.151|2.16||2.178|2.224|2.195|2.306||2.333|2.333|2.26|2.278|2.396|2.36|2.36|2.369|2.397|2.353|||2.369|2.388|2.424|2.324|2.26|2.26|2.297|2.278|2.333|2.369|2.406|2.395|2.451|2.424|2.369|2.379|2.78|2.369|2.379|2.324|2.369|2.396|2.397|2.388|2.369|2.414|2.406|2.342|2.369|2.379|2.451|2.369|2.324|2.406|2.369||2.369|2.415|2.379|2.433|2.369|2.379|2.379|2.369|2.369|2.488|2.388|2.388|2.515|2.388|2.47|2.379|2.406|2.369|2.278|2.379|2.397|2.342|2.333|2.333|2.278|2.297|2.306|2.315|2.369|2.397|2.315|2.388|2.369|2.361|2.297|2.324|2.461|2.397|2.369|2.315|2.406|2.579|2.351|2.479||2.461|2.05|2.069|2.123|2.16|2.306|2.205|2.187|2.142|2.196|2.133|2.16|2.096|2.205|2.06|2.114|2.242|2.178|2.287|2.297|2.351|2.415|2.397|2.524||2.524|2.533|2.552|2.552|2.552|2.561|2.579|2.634|2.625|2.561|2.761|2.789|2.734|2.898|2.834|2.679|2.78|2.807|2.871|2.862|2.916|2.934|2.934|2.889|2.88|
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|28.78||29.26|30.13|30.67|30.93|31.19|31.15|30.87|31.2|30.89|30.38|30.38|31.11|30.97|31.45|30.6|32.3|31.17|31.3|31.68|32.5|31.73|31.39|31.37|32.43|32.88|33.32|35.25|37.36|37.26|37.61|37.94|38.41|38.42||38.4|38.37|37.88|37.49|37.57|37.11|37.5|37.35|37.11|36.73|36.97|35.74|35.22|34.63|35.26|35.15|34.97|35.46|35.26|34.99|33.91|34.02|33.98|31.32||31.35|31.53|30.46|29.69|29.29|29.02|29.42|29.01|30.2||30.16|30.06|29.87|30.58||30.59|30.37|29.81|30.27|27.84|28.6|28.38|28.35|28.59|30.46|32.22|31.28|32.39|32.57|33.83|32.74|32.19|33.03|30.5|31.61|29.8||29.85|30.95|31.25|32.21|32.68|33.9|34.3|33.54|33.89|32.33|32.11|33.77|33.2|33.33|33.13|32.89|32.88|33.6|33.43|33.55|31.29|30.68|31.82|31.12|32.01|31.54|31.98|31.28|31.87|30.31|29.56|30.12|28.89|28.23|29.07|28.11|26.83|25.99|26.46|27.3|27.82|28.84|29.38|29.1|28.25|29.58|30.74|31.31|31.6|32.12|31.99|31.3|29.62|28.94|29.92|30.14|28.37||28.89|30.62|31.06|30.36|30.01|28.65|28.1|28.75|28.83|27.46|27.1|27.4|29.57|29.69|29.93|29.76|30.06|27.77|29.79|27.92|30.03|30.43|31.98|31.34|32.34|33.08|33.78|33.59|34.87|34.86|35.51|35.37|35.56|35.84|35.34|35.32|35.25|36.11|40.13|40.63|41.95|42.55|40.38|39.93||39.39|38.71|38.76|39.18|38.46|38.17|38.58|37.89|37.98|37.41|37.31|38.29|38.63|39.26|37.97|38.46|39.3|39.31|40.02|39.74|40.37|41.73|41.46|42.86||42.22|42.01|41.56|41.04|41.01|42.15|42.21|41.9|41.11|41.03|42.24|43.2|42.32|42.72|42.13|41.13|41.45|40.37|40.96|41.52|41.27|40.3|40.44|40.13|39.62|
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.32||8.54|8.59|8.89|9|8.83|8.74|8.73|8.84|9.02|8.85|8.62|8.9|8.97|9.05|8.87|8.8|8.76|8.97|8.47|8.9|8.48|8.31|8.36|8.77|8.9|9.13|9.08|9.26|9.5|9.64|9.73|9.69|9.79||10.05|10.22|10.12|10.27|10.23|10.06|10.36|10.41|10.19|10.3|10|11.25|11.2|10.94|10.93|11.12|10.97|10.86|10.9|10.75|10.82|10.69|10.51|10.25||10.51|10.69|10.6|10.59|10.38|10.19|10.01|9.9|10.07||9.46|9.41|9.04|9.39||9.75|9.63|9.49|9.31|8.86|9.33|9.19|9.05|9.54|9.73|9.99|9.6|10.01|10.07|9.85|9.75|9.58|9.68|8.66|8.67|8.1||8.41|8.73|8.88|9.26|9.53|10.01|10.53|10.71|11.11|10.64|10.64|11.15|11.09|10.61|10.56|10.3|9.93|10.57|11.01|11|10.99|11.02|11.62|10.88|10.52|10.67|11.18|10.81|11.52|11.39|11.23|10.96|10.97|10.34|10.62|10.28|9.88|8.48|9.06|9.63|9.15|9.83|9.44|9.3|9.22|9.36|9.75|10.01|10.55|10.5|10.26|9.97|9.65|9.83|10.39|10.95|10.29||10.45|10.97|11.52|11.57|11.36|10.41|10.14|10.49|9.9|9.36|9.59|10.26|11.48|11.82|12.16|11.96|11.16|9.99|10.79|9.88|11.28|11.93|13.31|13.02|14.11|14.91|14.63|13.9|14.65|14.85|15|14.93|14.83|14.89|14.49|14.82|14.96|15.23|14.95|15.03|15.72|16|15.5|15.48||15.62|15.37|15.41|15.11|14.66|14.62|14.93|14.6|14.85|14.38|14.06|14.29|14.34|14.95|14.56|14.59|15|14.68|14.97|14.05|14.53|14.92|15.16|15.88||15.39|15.29|14.99|14.93|14.88|15.46|15.79|15.66|15.33|15.9|16.35|16.98|16.69|17.13|16.85|16.75|16.7|16.73|17.11|17.21|17.81|17.85|17.65|17.68|17.21|
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.06||23.36|23.48|24.06|24.28|23.65|23.47|23.64|24.89|25.74|25.02|24.48|25.51|25.29|25.97|25.53|25.29|24.65|24.71|23.46|23.85|23.52|23.02|22.62|23.18|23.5|24.63|24.64|25.01|25.24|25.14|25.36|26.68|25.87||25.28|24.97|24.67|24.8|25.01|24.53|25.09|25.03|24.63|24.97|25.59|24.6|24.63|24.14|24.22|24.57|24.35|24.51|25.05|24.52|24.62|24.51|23.85|22.9||22.12|21.44|21.15|21.28|20.39|20.06|20.48|19.97|19.84||19.46|18.96|18.44|19.17||19.23|19.22|18.69|18.82|17.9|18.19|18.8|18.62|20.21|21.43|21.91|21.15|22.09|21.29|21.74|21.66|21.57|21.54|19.65|19.8|18.75||18.95|19.29|19.83|20.88|21.15|22.28|22.42|22.6|22.46|21.59|21.36|22.5|22.3|23.06|22.65|22.38|22.21|22.5|23.07|21.96|22.14|21.35|21.35|19.08|17.82|17.92|18.76|17.89|18.9|18.06|18.82|18.43|17.93|16.63|17.16|16.24|15.31|13.83|15|16.43|15.39|16.76|16.31|16.56|16.93|19.48|20.88|21.98|22.37|22.4|21.72|20.57|19.74|19.78|20.8|21.39|20.11||20.31|20.65|21.5|21.63|21.61|19.16|18.26|19.25|18.48|16.72|16.43|18.15|20.2|20.77|21.25|20.33|20.01|17.57|18.31|17.02|20.35|21.28|23.69|22.59|24.28|25.27|24.9|26.01|26.48|26.46|26.81|27.01|26.96|26.53|24.75|25.62|25.38|25.93|24.71|25.09|25.99|26.87|25.9|25.08||25.07|24.26|23.57|23.19|22.72|22.35|23.12|22.43|22.76|21.5|21.23|21.09|21.51|22.6|21.63|22.35|22.79|21.76|23.38|23.58|24.36|25.36|25.38|27.49||26.62|26.23|25.64|25.2|25.48|27.19|27.05|27.86|26.56|28.16|27.72|28.1|28.19|29.95|29.92|28.52|29.93|29.64|31.2|30.91|30.89|29.52|27.6|27.01|27.62|
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.54||17.92|18.09|18.37|18.42|18.43|18.38|18.3|18.17|18.19|17.95|17.88|17.77|17.77|17.95|17.88|18|17.71|17.95|17.58|17.92|17.7|17.47|17.24|17.38|17.19|17.56|17.31|17.49|17.74|18.09|17.99|17.55|17.66||17.88|17.85|17.62|17.6|17.8|17.75|17.73|17.57|17.26|17.43|17.62|17.46|17.71|17.14|17.19|17.57|17.77|16.38|16.29|15.92|16.05|15.83|15.85|15.52||15.3|15.21|15.46|15.3|15.69|16.5|16.62|16.74|16.59||16.55|16.65|16.56|16.96||16.97|16.9|16.82|16.75|16.34|16.52|16.43|16.19|16.23|16.42|16.63|16|16.18|16.2|16.12|16.05|16|16.22|15.73|15.96|15.47||15.62|16.05|16.13|16.56|16.53|16.92|17.23|16.98|17.07|16.88|16.46|17.3|17.1|16.94|16.87|16.29|15.89|16.36|16.79|16.71|16.32|16.14|16.71|16.2|15.93|15.93|16.22|15.79|16.09|15.88|16.06|15.97|15.73|15.7|16.3|14.95|14.75|13.93|14.09|14.61|14.2|14.32|13.94|13.4|12.92|13.27|13.87|14.2|14.39|14.32|14.05|13.79|13.58|13.53|13.93|14.18|13.87||14.07|14.4|14.77|14.88|14.8|14.2|14.05|14.29|14.48|13.58|13.57|13.7|14.43|14.68|13.76|13.59|13.69|13.02|13.65|12.96|14.05|14.35|14.5|14.52|14.86|14.85|15.18|15.17|15.25|15.27|15.44|15.51|15.14|14.99|14.73|15.04|15|15.18|15.41|15.41|15.81|15.7|15.58|15.5||15.62|15.32|15.13|15.08|14.85|14.49|14.47|14.15|14.28|14.08|13.9|14.06|13.98|14.36|14.06|14.04|14.1|14.02|14.15|14.11|14.29|14.59|14.6|14.93||14.89|14.79|14.57|14.61|14.75|14.97|15.24|15.36|15.5|15.68|16|16.21|16.09|16.32|16.16|16.29|16.55|16.4|16.59|16.75|17|16.6|16.47|17.44|17.04|
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|55.27||56.22|56.87|57.17|57.15|56.77|57.3|55.75|54.48|53.37|52.76|52.46|53.03|53.47|53.18|53.98|53.55|52.91|52.76|51.63|51.75|51.26|50.52|49.8|50.27|49.82|50.95|52.49|52.56|52.27|51.92|51.96|51.75|51.85||51.85|51.79|50.7|51.85|52.35|51.94|51.61|52|52.15|51.8|52.5|50.6|50.3|49.5|49.5|49.5|49.77|49.4|49.07|49.5|48.7|50.05|48.35|47.81||46.79|47.79|47.25|47|47|46.85|46.45|46.89|46.46||45.15|44.7|44.1|44.96||45.75|45.39|44.6|44.29|43.25|43|43|43.05|43.51|44.31|45.45|44.6|45.95|45.52|46|45.5|46.1|47.01|44.2|42.85|45.11||45.32|46.1|46.16|47.25|47|47.26|47.7|47.2|48.05|47.52|47.02|48.15|47.95|45.88|44.8|44|43.25|45.6|47.03|47.5|46|46|47.05|46.2|45.3|45.5|46.7|45.05|47.27|46.87|47.26|46.9|46.75|45.44|46.21|44.8|43.05|41.6|43|43.94|43|44.75|43.62|43.65|43.5|45.01|46.82|47.2|47.81|48.2|48.01|46.75|46.59|47.84|49.16|49.78|49||50.24|50.15|55.03|54.1|54.12|51.9|51.75|53|52.5|51.1|50.99|51.11|54.44|54.12|54.45|53.41|53.1|50.78|50.84|49.1|52.41|54|55.72|55.68|57.38|58.33|58.52|59.39|60.57|61.24|61.03|60.83|60.15|59.95|59.79|60.57|60.35|61.09|60.8|60.94|61.69|62.45|62.09|61||60.86|60.25|59.91|59.2|59.35|59.15|59.84|60.32|59.87|58.85|58.28|58.28|58.86|60.44|61.63|60.48|61.65|59.4|59.92|59.03|59.35|59.91|60.3|61.51||60.25|59.67|59.1|58.6|59.12|60.35|60.35|59.94|59.31|59.1|58.76|59.65|59.09|59.4|58.7|58.3|58|58.51|58.59|58.32|58.21|58.53|58.49|58.11|58.8|
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.45||4.59|4.49|4.63|4.76|4.77|4.79|4.89|4.85|4.89|4.75|4.8|4.89|4.9|4.55|4.37|4.09|4.11|4.21|4.33|4.31|3.99|3.78|3.69|3.94|4.05|4.16|4.34|4.4|4.81|5.24|5.23|5.11|5.19||5.33|5.93|5.04|5.04|5.28|5.16|5.44|5.44|5.4|5.32|5.48|5.44|5.12|4.72|4.44|5.04|4.92|4.92|4.88|4.8|4.88|4.76|4.76|4.42||4.72|4.88|4.64|4.36|4.36|4.12|4.16|3.72|3.804||3.449|3.52|3.68|3.46||3.6|3.642|3.56|3.52|3.32|3.36|3.48|3.444|3.48|3.8|3.92|3.68|3.92|3.84|4.04|3.84|3.68|3.8|3.604|3.72|3.6||3.6|3.96|4.04|4.08|4.08|4|4|4|3.92|3.8|3.872|4.08|4.04|4.04|4.08|4|3.72|3.96|4.2|4.2|3.96|3.92|4.4|4.36|4.12|4.16|4.4|4.12|4.4|4.4|4.32|4.4|4.32|4.04|4.2|4.04|3.838|3.491|3.96|4.16|4.4|5.04|4.84|4.96|4.84|5.32|5.64|5.8|6.24|6.4|6.52|6.2|5.96|5.72|5.98|6.32|5.84||6.04|6.22|6.4|6.8|7.2|6.36|6.24|6.6|6.72|6.2|6|6.18|6.88|7.08|7.36|7.04|7.32|6.64|7.32|6|7|6.68|9.72|9.52|10.36|10.48|10.04|10.44|11.8|11.64|11.8|11.8|11.52|11.56|11.12|11.52|11.16|11.56|11.8|11.92|12.28|12.2|11.92|11.88||11.4|10.96|10.84|10.44|9.36|8.76|8.8|9.12|9.16|8.72|8.64|8.4|8.84|9.08|8.76|8.76|8.72|8.68|9.4|9.28|9.76|9.84|9.68|10.16||9.4|9.72|9.6|9.2|9.6|9.96|9.64|9.96|9.52|9.52|9.92|10.24|10.28|10.6|10.2|9.68|9.92|9.96|9.64|10.48|10.44|10.24|9.84|9.84|9.68|
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.78||5.8|5.83|5.8|5.87|5.88|5.75|5.76|5.87|5.83|5.8|5.61|5.66|5.59|5.62|5.63|5.66|5.58|5.47|5.61|5.72|5.71|5.75|5.86|5.88|6.2|6.15|6.29|6.17|6.19|6.33|6.3|6.61|6.39||6.26|6.18|6.17|6.4|6.4|6.4|6.4|6.45|6.38|6.45|6.58|6.5|6.25|6.2|6.25|6.59|6.26|6.47|6.6|6.62|6.64|6.62|6.62|6.6||6.55|6.55|6.47|6.47|6.51|6.58|6.38|6.34|6.33||6.13|6.29|6.2|6.3||6.25|6.25|6.21|6.24|6.33|6.03|6.26|6|6.16|6.26|6.3|6.14|6.37|6.39|6.41|6.38|6.29|6.16|6.3|6.09|||6.15|6.12|6.01|12.04|6.1|6.14|6.15|6.15|6.12|6.17||5.96|5.9|6|6.08|6.04|6.09|6.02|6.25|6.08|5.97|5.92|6|5.96|5.76|5.55|5.59|5.6|5.42|5.35|5.37|5.48|5.61|5.73|5.88|5.71|5.57|5.72|5.55|5.5|5.32|5.19|5.32|5.17|5.39|5.53|5.51|5.59|5.64|5.51|5.59|5.64|5.64|||5.79|5.98||5.95|5.92|5.95|5.73|5.62|5.67|5.62|5.75|5.95|5.67|5.67|5.67||5.49|5.5||5.67|5.44|5.54|5.4|5.97|5.7|5.75|5.73|5.9|5.99|5.88|5.81|5.88||5.74|5.72|5.44|5.53|5.44|5.54|5.5||5.38|5.42|5.42|5.47||5.49||5.49|5.85|5.45|5.38|5.32|5.38||5.34|5.5|5.29|5.38|5.42||5.61|5.33|5.53||5.55|5.51|5.53|5.55|5.6|5.58|5.58||5.61|5.64|5.58|5.65|5.58|5.58|5.66|5.71|5.64|5.86|5.74|5.75|5.75|5.74|5.67|5.55|5.53|5.62|5.55|5.53||5.58|5.58|5.68|5.87|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.78||5.8|5.81|5.73|6.03|5.92|5.97|5.88|5.94|5.94|5.71|5.9|5.74|5.76|5.75|5.66|5.66|5.85|6|5.99|5.9|5.51|5.5|5.61|5.37|5.28|4.8|4.81|4.83|4.81|4.92|4.85|4.85|4.8||4.79|4.68|4.68|4.7|4.68|4.87|4.97|4.89|4.9|4.88||4.83|4.83|4.67|4.66|4.58|4.52||4.51|4.42|4.4|4.4|4.43|4.41||4.55|4.6|4.53|4.65|4.57|4.6|4.49|4.63|4.6||4.43|4.29|4.32|4.32||4.49|4.51|4.42|4.42|4.4|4.39|4.41|4.4|4.46|4.45|4.87|4.92|4.87|4.97|5|5.1|5.06|5.12|5.05|5.15|5.25||5.2|5.13|5.12|5.38|5.05|5.1|4.95|5.17|5.32|5.13|5.44|5.5|5.13|5.21|5.04|5.13|5.19|5.39|5.6|5.44|5.25|5.21|5.17|5.19|5.18|5.12|5.2|5.15|4.99|4.98|5|4.92|4.93|4.83|5|5|4.99|5.03|4.96|4.99|5.1|5.05|4.85|4.8|4.7|4.86|4.8|4.79|4.86|5|4.94|4.81|4.86|5|5.1|5|4.93||5|4.97|5.01|5.3|5.37|5.4|5.48|5.24|5.52|6|5.68|5.3|5.26|4.68|4.58|4.45|4.55|4.54|4.73|5.07|5.56|5.72|5.76|5.85|5.86|5.84|5.77|5.82|5.82|5.85|5.89|5.87|5.77|5.71|5.9|5.94|5.87|5.96|5.88|5.87|5.93|5.97|5.92|5.88||5.97|6.04|6.02|5.96|6.09|6.06|6|5.95|5.94|5.97|5.97|5.96|5.94|5.88|5.91|6.43|5.9|5.8|5.76|5.75|5.75|5.75|5.9|5.75||5.87|5.85|5.77|5.81|5.75|5.76|5.86|5.86|5.98|5.98|6.08|6.02|6.01|5.78|5.79|5.66|5.57|5.55|5.51|5.59|5.47|5.52|5.43|5.4|5.53|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|46.03||46.6|47.39|46.55|47.08|46.72|47|47.04|48.99|47.02|46.36|45.91|45.03|44.75|43.61|43.07|43.26|44.95|45|45|44.98|44.64|44.59|44.99|||44.66|45.4|45|44.9|45|44.8|43.75|44.35||47.6|44|44|44.5|44.91|44|43.79|43.48|43.5|42.72|41.22|40.37|41.25|39.85|40.15|41.5||41.29|38.53|38.14|36.8|37.83|37.6|36.85||36.76|||37.03|36.92|37.02|36.2|36.51|36.98||35.77|36.2|35.61|36.76||36.94|36.35|36.71|36.44|35.7|36.7|36.72|36.62|36.7|36.56|36.76|36.8|36.8|37.8|37|37|36.57|37|35.9|35.97|36.05||36.05||36.99|37.18|37.44||36.06|36.3|35.62||35.02|35.5|35.64|35.81|35.8|35.62|35|||36.51||36|36|35.81|35.55|35.51|35.15|35.65|35.43||35.59|35.08|35.24|34.55|34.55||34.42|34.52|35.29||34.6|34.77|33.76|33.15|34|34.4||34.95|35|36.66|36.43|34.95|34.53||34.79||34.89||35.24|34.76|36.99|34.51||33.93|33.9|34.22|34|34.19|34.37|34.78|35|35.78|34|36.14|36.25|33.85|35.56|36|37.74|38.25|36.39|37.7|37.2|38.1|38.51|38.04|||38.72|38.28|38.5|38.09|38.34|38.75|38.09|38.75|38.09||38.86||38.68|39.35||39.26|39.86|39.36|39.4|39.11|39.93||39.55||39.8|40.16|39.56|39.57||39.81|40.26|40.73|39.61|40|39.7|40.3|40.59|40|40.12||40.25|40.31|40.31|40.75|41|40.8|40.5|40.91|41.5|40.51|41.45|40.83|38.95|39.51|39.11|38.99|36.05|34.78|33.98|33.85|33.23|34.31|34.33|33.97|33.4|
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.86||7.33|7.29|6.97|7.34|7.41|7.53|7.7|8|7.89|8.34|8.07|7.89|7.73|7.71|7.8|7.97|8.49|8.59|8.53|8.8|8.99|8.63|8.67|9.1|8.99|8.67|8.61|8.62|8.82|9.16|8.85|8.57|8.74||8.87|8.89|8.76|8.7|9.17|9.02|9.26|9.28|9.46|9.51|9.64|8.87|8.85|8.71|8.67|8.81|8.81|8.87|8.79|8.95|8.93|8.71|8.83|8.35||8.54|8.7|8.72|8.64|8.29|8.65|8.77|9.01|9.37||9.01|9|8.8|9.03||8.98|8.86|9|8.97|8.43|9.07|9.51|9.48|9.38|9.66|9.63|9.39|10|9.97|9.92|9.63|9.35|9.67|9.07|9.31|8.73||8.6|8.77|9.11|9.21|9.17|9.3|9.57|9.65|9.95|9.4|10.17|10.79|10.55|10.51|10.43|9.8|10.45|11.23|11.59|11.65|11.33|10.83|11.35|11.33|10.8|11.01|10.95|10.53|10.82|10.5|10.68|10.67|10.73|10.11|10.55|10.56|9.89|8.99|9.61|9.71|9.35|9.4|9.85|9.9|9.39|9.98|10.67|10.29|10.69|10.59|10.63|10.26|9.34|9.71|9.89|10.33|9.41||9.8|10.78|10.63|10.65|10.75|10.43|9.36|9.69|9.73|8.66|8.52|8.78|9.63|10.11|10.39|10.1|10.03|9.48|10.67|10.29|11.65|11.83|12.75|12.39|13.56|13.31|12.17|12.41|12.62|12.64|12.77|12.27|11.83|11.99|11.63|11.89|11.78|12.09|12.13|12.19|12.43|12.44|11.89|12.29||12.19|12.04|11.85|11.65|11.37|11.57|11.87|11.96|11.57|11.63|11.59|11.91|12.03|12.43|12.09|10.85|11.03|11.01|11.15|11.21|11.33|11.49|12.01|12.25||12.2|12.06|12.2|12.01|12.5|12.47|12.23|12.47|11.43|11.43|11.41|11.23|11.01|11.05|10.9|10.81|10.57|10.37|10.42|10.8|11.08|10.84|10.87|10.86|11|
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.66||2.86|3|2.91|2.85|2.87|2.48|2.48|2.53|2.58|2.5|2.4|2.45|2.56|2.6|2.51|2.43|2.46|2.63|2.27|2.29|2.28|2.42|2.26|2.04|1.73|1.76|1.74|1.7|1.69|1.71|1.75|1.68|1.69||1.82|1.81|1.83|1.89|1.73|1.66|1.61|1.61|1.56|1.52|1.51|1.41|1.41|1.37|1.36|1.32|1.37|1.38|1.36|1.38|1.34|1.37|1.34|1.25||1.29|1.35|1.27|1.24|1.22|1.23|1.27|1.24|1.25||1.17|1.19|1.17|1.19||1.21|1.2|1.2|1.25|1.2|1.22|1.25|1.23|1.25|1.26|1.34|1.29|1.39|1.33|1.25|1.23|1.21|1.24|1.16|1.18|1.15||1.17|1.18|1.18|1.25|1.19|1.19|1.23|1.275|1.29|1.24|1.24|1.31|1.29|1.31|1.34|1.37|1.31|1.35|1.4|1.44|1.42|1.43|1.45|1.37|1.33|1.4|1.38|1.34|1.34|1.3|1.29|1.3|1.39|1.31|1.3|1.24|1.14|1.08|1.23|1.28|1.22|1.32|1.35|1.27|1.25|1.27|1.35|1.35|1.42|1.43|1.39|1.41|1.32|1.36|1.39|1.44|1.4||1.44|1.5|1.55|1.57|1.5|1.39|1.38|1.35|1.33|1.31|1.32|1.4|1.54|1.5|1.54|1.49|1.47|1.55|1.7|1.6|1.67|1.69|1.89|1.96|2.02|2|2.01|2|2.01|2|2.04|2.04|2.02|2.01|2|1.99|1.98|2|2.03|2.11|2.13|2.11|2.1|2.1||2.11|2.09|2.05|2.05|2.04|2.11|2.02|2.03|1.99|1.99|1.92|1.94|2.04|2.06|2.08|2.12|2.21|2.04|2.17|2.47|3.01|3.07|3|2.858||2.84|2.84|2.86|2.8329|2.73|2.68|2.59|2.59|2.63|2.75|2.87|2.87|2.52|2.59|2.48|2.48|2.55|2.44|2.61|2.64|2.71|2.4|2.31|2.29|2.32|
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|22.18||23.11|23.54|24.27|24.52|24.94|24.43|24.3|24.71|24.32|24.09|23.5|24.11|23.97|24.23|24.48|24.29|24.49|25.38|24.56|25.35|24.78|23.86|23.36|23.68|23.62|23.5|23.37|23.94|23.7|22.69|22.33|22.3|22.56||22.83|22.5|23.73|23.8|24.58|23.46|24.3|24.24|24.5|24.55|24.34|23.58|23.95|23.02|23.21|23.1|22.86|22.94|21.26|21.3|22.04|21.7|21.18|21.6||21.71|22.16|22.42|22.77|22.75|21.7|20.25|20.68|18.77||18.04|18.19|17.49|18.68||18.88|18.72|18.13|18.02|17.26|17.87|17.27|16.81|17.4|18.13|18.29|17.84|18.96|19.05|19.65|19.71|19.59|19.51|18.86|18.86|18.05||17.85|18.93|19.45|19.15|20.86|22.04|22.37|22.21|22.13|21.25|21.26|22.49|22.44|22.67|22.85|22.08|20.41|22.19|23.05|23.16|20.22|19.73|20.2|19.01|17.91|17.65|18.5|18.13|18.98|18.72|18.81|19.08|19.43|18.54|19|17.14|15.36|15.13|16.08|16.93|17.19|18.59|17.23|17.59|17.33|18.72|19.45|20.01|20.07|20.17|19.07|19.53|19.6|20.17|20.4|21.67|20.04||20.83|21.43|21.89|21.91|22.21|20.8|20.2|20.81|20.92|19.7|20.01|21.02|23.19|23.77|23.5|22.9|22.97|22.3|22.86|20.2|22.89|23.52|26.83|29.11|31.15|30.96|30.95|29.14|30.35|30.91|31.17|31.25|31.56|31.55|29.98|30.43|29.97|30.68|30.23|30.46|31.11|32.83|33.92|32.91||32.39|31.45|29.53|29.74|28.99|28.08|28.22|27.41|26.75|25.04|24.76|25.99|27|27.3|26.97|27.97|28.2|27.15|27.82|28.65|28.95|29.35|29.11|30.14||28.73|27.75|27.84|27.97|27.84|29.2|29.2|28.36|27.25|26.87|27.04|27.39|29.71|30.52|29.88|29.65|29.56|28.93|31.02|31.47|30.78|30.89|30.79|30.39|30.07|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|21.33||22.3|21.99|22.75|21.5|21.49|20.8|21.5|22.24|21.99|21.86|22|21.7|22.26|23.3|24.25|24.2|23.97|24.3|24.11|23.9|23.89|22.32|21.86|21.74|22.16|23.67|23.76|25.1|25.45|23.69|22.34|22.6|22.5||21.5|21.5|20.97|20.89|21.1|17.5|17.7|17.6|17.45|16.72|16.85|16.92|17.22|17.2|17.33|17.3|17.31|17.24|17.1|17.27|17.4|17.4|17.3|17.3||17.25|17.4|17.4|17.4|17.25|16.6|16.19|15.62|15.6||15.44|15.52|15.57|15.67||15.5|15.52|15.42|15.45|15.2||15.38|15.25|15.65|15.44|15.35|14.75|14.84|15|15.1|15|14.74|14.99|15.15|15.19|||14.87|15.1|15.15|15.64|16.22|16.35|14.49|14.38||14.5|14.54|15.15|14.87|14.53|14.39|14.34|14.47|14.9|14.56|14.72|14.31|14.5|14.9|14.61|14.6|14.6|14.27|13.51|12.95|12.83|12.92|12.6|12.05||11.97|11.8|11.43|12|||12.02|12.61|12.2|12.75|13|13.3|13.34|13.31|13.42|13.8|13.44|13.23|13.2|13.06|13.5||13.33||13.5||13.86|13.79|13.76|12.88|12.78|12.85|12.68|12.07|12.5|13.12|13.41|13.74|13.72|13.25|11.25|11|10.73|11.15|13.15|13.27|13.29|13.55||13.81|13.85|13.85|13.86|13.76|14.01|14.15|13.95|13.68|13.85|13.6|14.25|14.44|14.29|14.48|14.85||14.75|15.37||14.3|14.7|13.95|13.54|13.41|13.96|13.97|13.5|14|13.71|13.7|13.69|13.15|13.4|12.55|14.14|14.3|14.4|15.4|15.4|15.45|15.54|15.63|15.9|||15.79|15.8|15.75|15.79|16|16.15|16.2|16.4|16.35|16.48|16.4|16.36|16.45|16.1|16|16.25|16.76|16.35|16.48|16.62|16.73|16.59|16.1|16.75|
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.59||10.77|11.07|10.77|10.65|11.19|11.65|11.5|12.38|11.66|11.45|11.9|10.85|10.11|10.32|10.39|10.31|10.45|10.62|10.8|11|10.97|11|11.09|11.37|11.59|11.58|11.55|11.63|11.68|11.69|11.6|11.7|11.62||11.59|11.85|11.91|11.58|11.86|11|10.76|10.2|10.56|10.58|10.59|10.58|10.8|10.7|10.54|10.18|10.34|10.18|10.62|10.7|10.63|10.5|10.42|10.19||10.6|10.27|9.78|9.7|9.66|9.68|9.66|9.63|9.6||9.5|9.47|9.41|9.45||9.42|9.38|9.39|9.42|9.26|9.4|9.35|9.27|9.32|9.29||9.45|9.41|9.63|9.6|9.53|9.8|9.51|9.71|9.7|9.71||9.41|9.64|9.34|9.5|9.68|10.04|9.49|9.78|10.27|9.81|10|10.48|10.02|10.18|10.22|10.4|10.3|10.18|10.43|10.71|10.3|10.35|10.29|10.3|10.35|10.4|10.32|10.6|10.63|10.69|10.66|10.51|9.96|10.01|10.14|9.89|9.99|10.02|9.98|9.62|10.1|10.01|10.21|10.17|10.4|10.77|10.73|10.61|10.78|10.96|11.29|10.86|10.89|10.75|10.81|10.8|10.55||10.57|10.55|10.75||10.56|10.41|10.58|10.56|10.4|10.17|10.09|10.12|10.04|9.99|9.93|9.83|9.58|9.55|9.69|9.31|9.33|9.48|9.79|9.72|9.88|9.7|9.83|9.5|9.38|9.56|9.57|9.59|9.5|9.55|9.63|9.65|9.7|9.86|9.9|9.76|9.66|9.79|9.82|9.68||10.22|9.87|9.83|9.72|9.76|10.45|9.99|9.77|10.12|10.22|10.07|10.13|9.5|9.53|9.41|9.45|9.53|9.65|10.03|9.88|10.57|10.95|10.76|10.85||10.53|10.52|10.42|10.3|10.23|10.25|10.6|10.49|10.37|10.25|10.46|10.62|10.47|10.9|10.7|10.91|10.77|10.85|11.01|11.17|11.37|11.25|11.33|11.42|11.31|
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1900||1910|1910|1960|1960|1930|1920|1930|1890|1890||1900|1900|1920|1910|1920|1940|1970|1940|1950|1960|1930|1920|1930|1950|1970|1900|1920|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|53.34||56.47|53.78|53.05|56.92|55.44|55.78|55.01|54.04|53.04|52.06|52.06|52.1|53.03|52.55||52.2|52.96|53.04|53.04|52.88||53.75|53.01|52.45|51.96||51.57|51.08|51.08|53.04|53.43|51.77|50.93||52.37|53.04||||51.62|52.55|50.6||52.88|53.04|53|50.89|50.59|||||50.59|49.7|53.94|49.87|50.1|50.59||50.09||49.07|48.62|47.94||48.13|47.78|48.38||46.95|47.84||48.12||48.13|47.09|47.01|46.27|47.93|46.22|47.59|47.97|46.07|||47.2|47.4|48.23|47.35|47.35|47.15|48.08|47.81|47.89|45.95||47|46.61|46.17|46.66|46.66|||46.42|46.22||46.53|46.7|45.68|49.12|46.27|46.17|46.2|46.66||46.9||46.66|46.29|46.85|46.17|46.9|46.97|46.14||46.17|45.87|45.38|46.17|45.58|45.68|45.68|46.45|46.17|46.84|46.07||45.68|46.16|46.86|45.92|||46.17|47.42|45.97|46.43||46.17|46.12||46.65|45.68||46.11|47.64|48.13|50.1|51.2|||||51.18|52.55|53.29|53.93|52.71|52.71|52.76|53.78|53.42|55.99|54.03|53.61|54.52|54.03|52.2|54.03||54.03|54.03|54.03|52.28|53.04|54.84|53.54|54|53.51|||54.03|||53.02|53.01|51.14|||53.97|51.99|51.83||51.27|52||51.58|51.54|51.54|51.54|50.98|50.7||50.92|51.08|51.18|51.82|50.9|51.04||||51.2||51.28||51.08|50.54|50.88||51.08|51.08|50.3|51.08|50.83|||51.08|50.33|50.21||51.34|50.59|50.59|51.96|||51.03||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.21||8.27|8.43|8.79|9.04|8.88|8.91|8.73|9.04|9.29|9.21|9.11|9.4|9.34|9.67|9.55|9.03|8.83|9.16|8.83|9.12|8.83|8.79|8.77|9.28|9.88|10.13|9.81|10.11|10|10.46|10.73|10.53|10.67||10.44|10.64|10.13|10.34|10.66|10.58|11.15|11.06|10.77|10.97|10.98|10.62|10.34|10.03|10.62|10.91|10.73|10.92|10.38|10.34|10.12|10.13|9.87|9.47||9.59|9.89|9.68|9.4|9.09|9.03|8.99|9.15|9.12||8.51|8.37|8.27|8.73||8.84|8.88|8.67|8.62|8.16|8.64|8.57|8.72|9.15|9.68|10.17|9.73|10.33|10.12|10.04|9.55|9.51|9.63|8.53|8.53|7.89||8.17|8.81|8.9|9.52|9.66|10.37|11.08|10.81|11.01|10.57|10.39|11.29|11.46|11.72|11.63|11.13|10.58|11.16|12.13|11.71|9.85|10.16|10.55|9.62|9.39|9.28|9.86|9.23|9.9|9.89|10.1|9.9|9.56|9.03|9.28|8.98|8.35|7.9|8.94|9.39|9.04|9.93|9.37|9.17|9.2|9.86|10.57|11.19|11.52|11.5|11.18|11.08|10.87|10.89|11.18|11.65|10.93||11.09|11.49|12.17|11.79|11.88|11.11|10.7|11.02|10.77|10.05|10.08|10.21|11.02|11|11.54|11.02|10.57|9.41|10.17|8.79|10.72|10.79|11.97|11.97|12.62|13.02|12.99|13.22|14.01|14.27|14.5|14.45|14.24|14.09|13.85|14.09|13.7|14.74|14.92|15.14|15.81|16.34|15.87|15.98||16.08|15.65|15.51|15|14.51|14.22|14.4|14.59|14.5|13.95|14.01|13.97|14.28|14.87|14.41|14.64|14.54|14.3|14.7|14.68|14.95|15.46|14.98|16.14||15.88|15.65|15.6|15.36|15.18|15.42|15.56|15.85|15.74|16.05|15.7|16.39|16.18|17.01|17.05|16.72|16.27|16.52|19.74|19.86|19.98|19.94|20.13|20.05|20.05|
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|12.25||12.31|12.26|12.33|12.42|12.28|12.41|12.39|12.3|12.48|12.31|12.3|12.22|12.16|11.5|11.4|11.42|11.33|11.29|11.35|11.36|11.4|11.41|11.26|11.26|11.26|11.27|11.47|11.34|11.74|11.65|11.58|11.45|11.95||11.91|11.91|11.39|11.51|11.48|11.57|11.52|11.55|11.35|11.31|11.53|11.22|11.14|11.22|11.34|11.42|10.6|11.73|10.51|10.43|10.3|10.59|10.43|10.43||10.23|10.23|10.09|10.09|10.17|10.24|10.11|10.07|10.24||10.28|10.27|10.25|10.43||10.59|10.68|10.4|10.44|10.36|10.42|10.5|10.64|10.52|10.63|11.6|12.11|12.38|12.42|12.49|12.22|12|11.91|10.76|10.9|10.55||10.61|11.25|11.58|11.77|11.82|12.28|12.79|12.8|12.81|12.66|12.29|12.66|12.49|12.5|12.53|12.16|11.95|12.61|13.37|13.37|12.92|12.9|12.62|12.8|12.38|12.47|12.6|12.36|12.5|12.5|12.35|12.2|12.12|12|12.2|12.03|11.77|11.91|11.49|11.2|11.13|11.49|11.29|11.24|10.74|10.56|11.01|11.98|12.3|11.98|12.01|12.14|12.05|11.56|11.9|12.29|12.13||12.01|12.23|12.21|12.69|12.59|11.94|11.2|11.34|11.28|10.81|10.16|10.5|10.43|10.24|10.65|10.62|10.52|10.5|10.59|10.05|10.3|10.55|11.19|11.3|11.15|10.78|11.41|12.77|12.92|12.98|13.04|13.2|13.16|13.21|13.14|13.36|13.17|13.37|13.27|13.3|13.3|13.47|13.3|13.37||13.48|13.41|13.3|13.51|13.48|13.58|13.94|13.72|13.8|13.86|13.89|13.97|13.93|14.07|13.85|14.12|14.03|13.99|14.12|13.75|13.76|13.85|13.81|14.19||14.07|14.23|13.97|13.71|13.69|13.8|13.65|13.92|13.56|13.52|13.64|13.37|13.28|13.34|13.39|13.33|13.22|13.4|13.89|13.95|13.99|13.92|14.1|14.15|14.23|
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|14.76||15.01|15.3|15.74|15.75|15.73|15.44|15.21|15.59|15.75|15.77|15.81|15.9|15.95|16.01|15.84|16.01|16.45|16.51|16.04|15.82|15.52|14.52|14.36|14.55|14.42|14.36|14.42|14.7|14.86|14.98|14.92|14.54|14.47||15.49|15.79|15.46|14.84|14.76|14.5|14.53|14.63|14.78|15.02|14.98|14.6|14.77|14.87|14.81|14.86|14.71|14.86|13.83|13.78|13.52|13.18|12.7|12.6||12.62|13|13.21|13.28|12.96|12.94|12.98|12.99|13.32||13.16|13.36|13.41|13.55||13.44|13.43|13.19|13.38|13.12|13.11|12.77|12.6|12.55|12.57|12.45|12.26|12.94|13.14|13.43|13.58|13.4|13.49|13.67|13.7|13.57||13.69|14|14|14.11|13.98|14.07|14.02|13.99|14.09|13.4|13.18|13.65|13.43|13.65|13.8|13.79|13.54|13.96|14.38|14.61|14.53|14.51|14.76|13.97|13.4|13.52|14.09|13.91|14.25|14.3|14.33|14.18|13.78|13.59|14.71|14.4|14.32|13.79|13.93|14.53|14.52|14.64|14.29|14.5|14.46|14.52|14.55|14.41|14.98|14.5|14.4|14.17|13.72|13.43|13.08|12.96|12.91||12.99|12.89|13.49|13.08|12.98|12.47|12.15|12.44|12.2|11.85|12.15|12.33|13.45|13.84|14.69|13.87|14.63|14.46|15.41|14.01|16.32|16.28|17.96|17.16|17.48|16.96|17.2|17.22|18.86|19.5|19.8|19.23|18.06|18.51|17.82|18.09|17.95|18.68|18.77|18.73|18.76|18.76|18.5|16.95||16.79|16.77|16.54|16.58|15.92|15.74|14.19|13.78|14.05|14.25|14|14.04|13.83|13.98|13.97|13.99|14|13.67|13.72|13.91|13.8|14.05|14.67|14.97||14.62|14.63|14.24|14.06|13.86|14.3|14.35|14.6|15.01|15.5|15.8|15.75|15.84|15.95|16|15.91|15.83|15.5|15.68|16.29|16.55|16.08|15.99|15.87|15.63|
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.61||9.79|9.96|9.96|10.14|10.14|10.31|10.23|10.57|10.31|10.66|10.66|10.31|10.23|11.1|11.54|10.75|10.23|10.18|10.14|10.4|10.57|10.4|10.23|10.31|10.84|11.19|11.01|11.1|10.92|10.84|10.57|10.49|10.57||10.66|10.66|10.23|10.4|10.92|10.05|11.54|11.71|11.54|11.8|11.97|11.71|11.62|13.11|11.89|11.97|11.54|11.27|11.01|11.27|11.01|11.1|10.75|11.01||10.49|11.01|10.75|10.66|10.75|10.57|10.31|10.75|9.61||9.09|8.83|8.91|9.09||9|8.91|8.91|8.91|8.57|8.83|9.26|9.18|9.18|9.35|9.79|8.91|9.26|9.61|10.05|10.92|10.92|10.4|10.23|10.14|9.88||10.16|10.49|10.84|10.66|10.92|11.1|11.27|11.19|11.36|11.1|11.1|11.45|11.45|11.7|11.1|11.36|11.45|11.8|11.89|11.71|11.62|11.45|12.06|11.8|11.62|11.71|11.89|12.06|12.06|11.54|11.54|11.71|11.89|11.71|10.75|10.75|9.44|9.26|10.84|10.23|10.66|11.45|11.36|11.36|11.89|12.15|12.67|12.41|12.93|14.25|14.51|14.33|14.25|14.68|14.16|14.07|13.72||14.33|14.51|13.46|13.02|12.5|12.58|12.32|12.32|12.5|11.97|11.8|12.15|13.11|12.67|13.2|12.67|13.02|12.41|12.76|11.89|13.02|12.32|13.55|13.63|14.33|13.98|13.55|14.42|14.77|14.59|14.99|15.38|15.56|15.82|15.47|16.17|16.34|16.95|15.64|15.12|16.43|15.91|15.03|15.64||15.21|14.33|11.8|11.97|11.54|12.15|12.24|12.67|12.41|11.54|12.32|11.89|12.5|12.32|12.5|13.11|13.63|12.76|13.2|13.81|14.16|14.25|14.68|15.12||16.34|16.08|14.94|14.42|14.51|14.86|14.86|15.29|14.33|14.51|15.47|15.73|15.29|15.82|16.52|16.34|15.82|16.08|16.95|17.39|17.65|17.48|17.48|17.22|17.39|
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.46|||2.64|2.64|2.64|2.6|2.64|2.51|2.58|2.44|2.3|2.17|2.36|2.39|2.23|2.22|2.28|2.3|2.35|2.43|2.402|2.31|2.31|2.25|2.44|2.52|2.77|2.56|2.4|2.45|2.4|2.4|2.449|2.32||2.36|2.321|2.39|2.36|2.373|2.34|2.37|2.12|2|2.08|2.2|2.5|2.09|2.08|2.15|2.35|2.42|2.4|2.46|2.54|2.66|2.5|2.45|2.42||2.15|1.95|1.75|1.686|1.65|1.63|1.62|1.62|1.59||1.5|1.5|1.52|1.53||1.62|1.65|1.65|1.52|1.55|1.62|1.6|1.61||1.61|1.66|1.61|1.65|1.64|1.69|1.7|1.61|1.7|1.65|1.59|1.4||1.45|1.542|1.55|1.6|1.62|1.7|1.65|1.68|1.68|1.71|1.65|1.7|1.66|1.7|1.7||1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.75|1.74|1.7|1.74|1.78|1.8|1.8|1.8|1.847|1.86|1.8|1.8|1.83|1.67|1.75|1.8|1.95|1.97|1.86|1.9|2.05|2.1||2.17|2.082||2|2.06|2.06|2|2.01|2|2.01|2.006||1.91|2.01|1.91|1.832|1.812|1.95|1.89|1.9|1.95|1.95|1.96|2.06|2.16|2.35|2.12|2.31|2.34|2.31|2.45|1.92|2.07|2.17|2.22|2.3|2.41|2.41|2.38|2.4|2.55|2.56|2.62|2.5|2.46|2.274|2.3|2.25|2.4|2.4|2.37|2.45|2.45|2.52|2.47|2.46||2.397|2.51|2.6|2.502|2.538|2.5|2.58|2.55|2.63|2.67|2.62|2.75|2.82|2.791|2.7|2.66|2.84|2.95|2.983|3.22|3.07|3.3|3.272|3.33||3.19|2.84|2.9|2.8|2.72|2.89|2.86|2.76|2.77|2.84|2.93|2.74|2.82|2.94|2.94|2.89|2.84|3.067|2.97|3.09|3.01|2.97|3.131|3.13|3.1|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|7.5||6.8|6.45|6.15|6|5.5|6.3|4.85|4.75|5|5|4.75|4.3|4.25|4.55|3.5|3.62|3.5|3.53|3.3|3.6|3.5|3.75|4|4|3.75|3.75|4|4|3.75|4.1|4|3.85|3.5||3.7|3.9|3.75|3.75|4|3.5|3.5|3.75|3.5|3.4|4|4|3.12|3.25|4|4|3.75|3.75|3.9|4|4.3||4|4||4|4.38|4.25|4.5|4.25|4|4|4.25|4.5||5.25|5.25|4.25|4.5||4.5|4.5|5.5|4|4.6|5|4.25|4|4.25|4.5|4.65|4.5|4.5|4.9|5|5.11|6.5|8.5|7.5|5.71|9||7|7|8.5|8.5||9.5|10|10||10|10|10|11.5|10.25|11.5|10.5|10.5|13.5|10.5|11|11.5|12|12|11.5|11.5|13|11.5|10.56|10.56|12||10|10|10|12|15|13.25|14|16||15|19.5|15|15|14|15|14.5|17.5|16.5|||17.5|16|16.5|17.5|17.5|17||20|19.5|21|19.5|20|20|22.5|22.5|23.25|21|23.25|22.5|23.5|21.25|24|22.5|22.5|22.5|24.5|24|25.5|21.55|25.5|22|25|18.5|26.5|34.5|33.75|34.5|34.5|34.5|32.5|33.5|35|35|35|32|37|36.5|36|34.5|34|33.25||33|36|30.5|32.5|33.5|30|35|37.5|37.5|40|39.01|37.5|35|39|45.5|42.5|42.5|43|47.5|47.5||45|43.5|42.5||42|40|37.5|40||40|37.5||37.5|37.5||45|45|45|40|52.5|37.5|37.5||37.5|37.5|54.5||62.5|70|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|18.93||19.05|19.06|19.24|19.56|19.45|19.4|19.38|19.3|19.25|18.76|18.8|18.86|18.59|18.19|17.66|18.24|18.2|18.07|17.84|17.75|17.83|17.67|17.74|17.64|18.45|17.99|17.57|17.33|17.27|17.87|16.05|15.62|15.4||15.62|15.43|15.4|15.42|15.36|15.35|15.19|15.34|15.34|15.39|15.3|15.07|14.96|15.49|15.04|15.3|15.52|15.14|14.72|14.79|14.74|14.01|14.04|14.09||14.24|14.65|14.8|14.75|14.9|15.11|14.9|14.87|14.84||14.77|15.04|15|15||15.1|15.1|15.06|15.01|15.03|15.28|15|14.92|15.11|14.97|15.1|15.01|15.15|15.35|15.5|15.35|15.43|15.28|15.19|15.1|15.07||15.22|15.18|15.15|15.15|15.28|15.46|15.46|15.6|15.47|15.48|15.01|15.09|15.02|15.11|15|14.69|14.71|15.05|14.99|15|14.64|14.52|14.8|14.52|14.58|14.66|14.8|14.65|14.85|14.66|14.89|14.66|14.79|14.28|14.52|14.22|13.73|13.25|14.41|14.9|14.99|15|14.77|15.33|15.71|15.99|16.18|16.62|16.69|16.27|16.21|16|15.97|15.6|15.8|16.12|15.85||16.11|16.52|16.21|16.19|15.1|14.92|14.96|15.81|15.87|15.74|15.92|16.43|16.88|17.18|17.34|17.55|16.79|16.5|16.57|15.99|17.53|18.73|18.59|18.76|19.31|18.85|18.55|18.56|18.96|19.15|18.68|18.9|18.96|19.31|18.99|18.59|18.5|18.62|18.53|18.57|18.79|18.54|18.26|18.55||18.81|18.92|18.45|17.53|17.34|17.46|17.24|17.17|16.94|16.32|16.25|16.18|16.38|16.3|16.2|16.15|16.34|16.17|16.13|16.12|16.43|16.42|16.07|16.02||15.88|15.83|15.87|15.65|15.64|15.7|15.66|15.6|15.45|15.63|15.47|15.09|15.55|15.86|15.86|16.52|16.48|17.26|19.11|19.01|19.4|19.25|19.36|19.35|18.48|
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|30.1||30.74|31|31.17|30.88|31.1|30.96|30.98|30.99|30.75|30.5|30.51|30.84|30.37|29.76|30.15|30.05|30|29.97|29.62|30.22|30.54|30.22|30.17|30.28|30.09|30.12|30.45|30.34|30.36|30.66|30.41|30.16|29.84||31.42|29.83|29.97|29.67|29.9|29.95|29.98|28.88|29.6|28.91|29|28.77|29|29.3|29.96|29.8|29.36|29.33|29.29|29.3|29.28|29.11|29.1|29.15||29|29.5|28.9|28.77|28.3|28|27.4|26.98|27.31||27|26.9|26.75|26.66||27|27|27.07|27.1||26.58|26.3|26.5|27|26.68|27.15|27.19|26.52||26.44|27.26|27.44|27.44|26.71|26.6||||26.29|26.21|26.5|26.61|26.7|27|27.19|26.65|27|27.11||26.54|27.17|26.78|26.8|26.79|26.04|26.4||26.21|26.41|26.2|26.04|26.67||26.41|26.75||26.44|26.83||25.99|26.27|25.98|25.91|26.03||26.49|26.5|26.15|26|26|26.5|26.45|26.8|26.25|25.98|26.05|26.18|||26.08|26|26|25.81|26.02||26.57|26.2|26.8|26.97||26.11|26.83|26.81|26.5|26.46|26.45|26.5|25.7|25.67|25.5|25.5|25.97|25.4|25.5|25.61|25.85|25.75|25.89|25.73|25.31|25.25|25.25|25.97|25.78|24.95|25.04|24.52|25.83|25.67|25.95|25.52|25.41|25.7|25.4|25.38|25.7|25.58|25.01|24.99||25.31|26.26|26.4|26.49|26.38|26.52|26.57|26.44|26.86|26.43|26.89|26.27|26.56|26.62|26.6|27.07|27.29|27.07|27.16|27.12|27.68||27.68|27.83||27.95|28||27.97|28|28.2|28.01|28.25|28|28.03|27.81|27.26|27.5|27.9|27.53|27.92|27.6|27.57|27.57|27.28|27.89|28.57|28.87|28.45|29.02|
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.89||5.11|5.71|6.05|6.47|6.63|6.57|6.88|6.48|7.23|7.79|7.84|8.19|8.77|9.49|8.57|8.23|8.25|8.66|8.43|8.45|8.23|8.16|8.05|8.1|8.64|8.86|9.14|10.31|11.88|11.99|12.03|12.26|12.33||12.73|12.77|12.17|12.68|13.04|13.04|13.01|13.4|13.41|12.71|13.21|12.85|12.83|12.43|12.95|13.08|13.99|13.72|13.91|13.35|11.42|11.16|10.41|10.37||10.9|11.09|11.39|9.83|9.19|9.3|9.29|9.3|8.98||9.97|9.73|9.86|10.05||9.35|9.29|9.29|9.33|9.41|9.73|9.68|10.46|10.99|11.12|11.1|11.28|11.56|12.57|12.36|12.78|9.72|9.66|11.1|11.7|12||12|12.75|11.25|11.76|12.03|12|12.72|12.36|12.6|13.44|13.77|13.56|13.53|14.85|17.7|16.17|15.69|16.05|16.89|17.31|17.13|16.95|16.53|16.2|15.93|17.01|17.01|17.31|16.83|17.49|16.35|17.94|15.93|17.37|17.7|12.03|11.55|11.22|14.7|15|14.88|17.25|16.53|16.8|17.97|20.4|21|20.64|21|92.13|104.1|112.53|120|144.36|168|186|201||223.2|221.04|227.4|211.5|216|231|230.64|181.92|177|192.03|204|218.4|216|225|218.22|214.5|228|231.03|267|258|261|222|231|231.03|256.53|276|306|294.3|294|303|309|339|315|348|363|393|363|378|360|381|345|348|345|378||369|339|366|342|480|336|282.6|228.3|196.92|180.33|180|183|180.6|194.4|180|201|171|180|190.59|212.97|219|228|230.97|237||240|253.65|253.65|244.8|242.25|261|273|339|348|357|369|366|372|366|384|393|405|372|387|453|594|618|597|600|567|
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.31||13.75|13.46|13.65|13.92|13.65|13.65|13.53|13.68|13.39|13.23|13.33|13.24|13.25|13.17|13.49|12.96|12.52|12.46|12.25|12.04|11.84|11.7|11.95|11.96|12.09|12.02|12.01|12.29|12.5|12.79|12.89|12.93|12.92||12.61|12.57|13.09|13.51|13.61|13.31|13.14|13|13|12.99|12.8|12.06|12.06|12.05|12.1|12.23|12.26|12.24|11.99|12.19|12.3|12.13|12.2|12.35||12.37|12.19|12.27|12.34|12.3|12.3|11.85|11.8|11.83||11.47|11.75|11.66|11.56||11.41|11.05|11.04|10.85|10.55|10.32|10.5|10.47|10.48|10.62|10.47|10.38|10.5|9.68|9.4|9.48|9.59|9.76|9.56|9.73|9.66||9.53|9.77|9.95|9.99|9.88|10.12|10.54|10.39|10.06|9.95|10.06|10.07|10.18|10.2|9.64|9.42|9.21|9.7|10|10.38|10.49|10.14|10.45|10.38|10.11|10.46|10.41|10.43|10.54|10.24|10.3|10.22|10.29|10.03|9.6|9.32|8.95|8.85|9.05|9|9|9.02|9.11|9.12|9.01|9.37|9.5|9.52|9.61|9.6|9.44|9.37|9.28|9.19|9.38|9.55|8.94||8.88|8.95|9.05|9.66|9.21|8.6|8.46|8.54|8.22|8.27|8.32|8.3|8.61|8.61|8.62|8.43|8.16|8.15|8.79|8.49|8.99|8.99|9.1|8.97|9.03|9.02|9.07|9.19|9.1|9.1|9.25|9.25|9.27|9.22|9|9.09|9.04|9.11|9.04|9.05|8.97|9|8.5|8.45||8.67|8.86|8.66|8.84|8.98|9.08|8.99|8.97|9.14|8.88|9.19|9.41|9.37|9.78|9.43|9.65|10.05|10.05|10.3|10.66|10.75|10.74|10.89|11||10.61|10.54|10.31|10.26|10.29|10.51|10.56|10.81|10.54|10.89|11.51|11.52|11.3|11.79|11.38|10.9|11.14|11.74|12.01|12.01|12.44|12.3|12.2|12.49|12.59|
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|16.3||16.75|17.05|17.43|17.43|16.92|17.16|17.07|17.09|17.27|16.87|16.72|16.77|16.62|16.96|17.01|17|17.22|17.2|17.06|16.64|16.36|15.45|15.78|16.02|15.63|15.97|15.84|16.54|16.89|17.14|17.24|17.11|17.12||17.09|17.23|16.7|16.83|17.02|16.8|17.29|17.44|17.16|17.19|17.34|16.72|16.71|16.31|16.22|16.27|16.22|16.07|16.2|15.91|15.93|15.82|15.92|15.73||15.58|15.13|15.06|15.03|14.93|15.59|15.7|15.83|15.83||15.73|15.75|15.65|16.23||16.06|16.12|16.01|15.81|15.3|15.67|15.64|15.23|15.42|16.13|16.49|15.68|16.32|16.42|16.14|15.98|15.35|16.09|15.01|15.19|14.83||14.94|15.38|15.43|15.65|15.6|15.8|16.5|16.52|17.04|17.09|17.02|19.29|19.29|19.66|19.93|19.85|19.31|20.44|20.54|20.93|20.37|19.55|20.25|19.56|19.5|19.2|19.37|18.51|18.92|18.26|18.45|18.39|18.33|17.8|18.52|17.81|18.1|16.57|17.35|18.01|17.4|18.04|17.92|17.4|17.28|17.67|18.48|18.89|19|19.48|19.06|18.74|18.07|18.2|18.75|19.3|18.95||18.74|18.97|19.43|19.74|19.9|18.96|18.7|19.23|18.89|17.85|17.5|17.44|17.89|18.12|18.19|17.51|17.48|16.41|16.8|15.56|16.5|16.08|16.58|16.15|16.63|16.38|16.09|16.06|16.77|17.16|17.61|17.85|17.89|18|17.96|17.89|17.82|17.93|17.84|18|18.18|18.35|18.05|18.23||18.67|18.69|18.52|18.51|18.24|18.01|18.05|18|18.2|18.04|16.99|16.98|16.84|17.44|17.33|16.03|16.01|16.02|16.25|16.49|16.79|16.91|17.04|17.2||16.79|16.65|16.56|16.58|16.77|16.55|16.63|16.64|16.7|16.81|16.7|16.87|16.08|16.45|16.47|16.54|16.31|15.84|15.84|15.55|15.82|15.34|15.3|15.33|15.21|
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.59||13.48|13.51|13.4|13.9|13.63|13.34|12.77|12.99|12.8|12.62|12.5|12.55|12.4|12.51|12.67|12.28|12.26|12.1|11.62|11.76|11.59|11.66|11.43|11.69|11.68|11.89|11.75|11.88|11.84|11.86|11.81|12.15|12.21||12.25|12.11|11.26|11.55|11.96|12.05|11.95|12.05|11.88|11.77|11.6|11.6|11.33|11.1|10.97|11|11.07|11.04|10.88|10.73|10.76|10.85|10.06|9.69||9.98|9.91|10.44|9.19|9.18|9.25|9.15|9.14|9.11||9.02|9.16|9.14|9.07||9|8.82|8.86|8.85|8.76|8.89|8.81|8.94|9.08|9.21|9.11|9.11|9.15|9.26|9.33|9.42|9.49|9.49|9.49|9.46|9.45||9.51|9.6|9.56|9.85|9.89|10.04|10|9.75|9.94|9.74|9.5|9.93|9.98|9.97|10|10.09|10.27|10.6|10.86|10.82|11.85|11.63|11.7|11.7|11.4|11.67|11.51|11.54|11.71|11.25|10.84|10.76|10.29|10.05|9.74|9.49|9.33|9.46|9.92|9.99|10.33|10.7|10.46|10.77|10.65|10.97|11.1|11.32|11.45|11.09|11.11|10.94|10.8|11.02|11.46|11.46|11.42||11.57|11.54|11.54|11.57|11.85|11.71|11.76|11.56|10.94|10.7|10.98|11.02|11.73|11.9|11.74|11.8|11.33|11.05|11|10.25|11.63|12.04|12.8|12.82|13.07|12.7|12.64|13.07|12.77|12.42|12.55|12.65|12.69|12.3|12.08|12.16|12.25|12.54|12.67|12.72|12.8|12.73|12.32|12.65||12.49|12.34|11.67|11.72|11.6|11.74|11.66|11.72|11.5|11.51|11.31|11.03|10.97|11|10.97|11.03|11.16|11|11.32|11.5|12.06|12.13|12.58|11.87||11.9|12.1|12.14|12.05|12.13|12.7|12.76|13.04|13.15|13.16|13.89|13.89|13.75|14.51|14.02|14.95|14.86|15.02|15.01|15.1|15.23|15.14|15.37|15.67|15.06|
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.45||0.479|0.485|0.485|0.48|0.465|0.461|0.48|0.47|0.485|0.45|0.455|0.49|0.49|0.47|0.55|0.37|0.36|0.32|0.331|0.353|0.33|0.33|0.37|0.39|0.34|0.33|0.35|0.36|0.4|0.42|0.42|0.36|0.35||0.37|0.37|0.395|0.415|0.38|0.425|0.395|0.391|0.4|0.41|0.43|0.43|0.43|0.34|0.38|0.384|0.4|0.41|0.42|0.38|0.42|0.45|0.43|0.39||0.37|0.37|0.331|0.3|0.28|0.29|0.3|0.3|0.26||0.282|0.299|0.25|0.25||0.28|0.3|0.31|0.275|0.33|0.34|0.32|0.31|0.3|0.321|0.33|0.31|0.33|0.33|0.33|0.357|0.31|0.323||0.343|0.35||0.35|0.319|0.28|0.3|0.31|0.245|0.28|0.27|0.34|0.349|0.397|0.4|0.44|0.52|0.55|0.51|0.47|0.42|0.36|0.32|0.33|0.3|0.301|0.311|0.312|0.34|0.22|0.3|0.318|0.36|0.36|0.43|0.34|0.37|0.35|0.38|0.471|0.7|0.91|0.91|0.93||0.97|0.93|0.98|1.001|||1.04||1.02|1.02||1.03|1.05|1.09|1.04||0.93||0.93|0.98|0.99|1.06|1.04|1.04|1.02|1.06|1.12||||1.12|1.08|1.1||1.06|1.08|1.12|1.24|1.24|1.27|||1.3|1.28|1.29|1.34||1.35|1.32|1.28|1.484|1.45||1.45||1.46|1.49|1.5|1.45|1.466||1.46|1.45||1.42|1.45|1.37|1.35|1.35|1.51|1.6|1.65|1.54|1.55|1.6|1.6|1.64|1.68|1.69|1.7|1.63|1.58|1.66||1.71||1.71|1.76|1.76|1.72|1.7|1.68|1.7|1.68|1.72|1.72|1.7|1.74|1.85|1.92|1.96|1.94|1.91|2.04|1.98|1.94|1.87|1.85|1.85|1.91|1.76|
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|13.97||14.36|14.51|14.62|14.97|14.82|14.78|14.83|14.79|14.96|14.94|14.96|15.03|14.92|15.03|14.92|15.05|14.98|15.2|15.01|15.29|14.98|14.92|14.78|15.01|14.82|14.91|15.41|15.61|14.75|14.07|14.15|14.19|14.3||14.53|14.59|14.5|13.63|13.56|13.27|13.41|13.92|13.95|13.9|13.85|13.56|13.71|13.19|12.97|13.03|13.17|13.18|13.1|13.04|13.83|12.95|13.05|12.68||12.74|12.73|12.66|12.71|12.49|12.18|12.04|11.98|12.19||12.01|11.65|11.64|12.2||12.45|12.25|11.83|11.9|11.48|11.82|11.71|11.6|12.06|12.38|12.73|12.15|12.62|12.79|13.1|12.84|12.7|12.63|12.01|12.13|11.54||11.59|11.82|11.73|12.33|12.46|12.76|12.79|13.01|12.99|12.87|12.38|12.82|12.82|12.83|11.66|11.53|11.3|11.69|11.8|12.12|12.26|11.32|11.3|11.16|11.13|11.26|11.25|11.34|11.63|14.28|14.64|14.74|14.96|14.01|14.4|13.99|14.24|13.35|14.05|14.3|13.96|14.58|14.16|13.93|13.55|13.62|13.59|13.46|13.6|13.63|13.56|13.05|12.41|12.28|12.88|13.42|12.95||13.3|13.5|13.72|13.8|13.95|13.24|12.97|13.55|13.56|13.35|13.55|13.88|14.37|13.96|14.01|13.42|12.74|12.62|12.1|11.78|13.07|13.25|13.97|13.88|14.32|14.27|14.42|14.61|14.62|14.63|14.77|14.81|14.85|14.78|14.55|14.6|14.73|15.31|15.47|15.51|15.75|15.98|16|15.99||16.39|16.38|16.04|16.03|15.77|15.62|15.81|15.69|16.16|15.75|15.84|16.23|15.81|15.93|15.62|15.69|15.99|16.02|16.22|16.4|17.15|16.95|17.12|17.25||17.5|17.43|17.44|17.38|16.94|16.9|16.47|16.19|15.55|15.84|16.01|16.27|16.15|16.35|16.16|16.26|16.65|17.04|16.74|16.75|16.89|17.02|16.86|16.53|16.55|
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2.65||2.79|2.705|2.75|2.76|2.77|2.68|2.59|2.73|2.37|2.19|2.22|2.3399|2.32|2.35|2.3|2.12|1.96|1.88|1.85|1.86|1.85|1.85|1.87|1.45|1.5|1.51|1.51|1.56|1.55|1.48|1.5|1.44|1.5||1.55|1.57|1.55|1.5|1.56|1.53|1.59|1.58|1.53|1.63|1.34|1.34|1.42|1.39|1.39|1.39|1.42|1.47|1.57|1.64|1.66|1.65|1.7|1.68||1.72|1.84|1.57|1.41|1.39|1.28|1.25|1.24|1.25||1.15|1.14|1.14|1.16||1.24|1.19|1.17|1.11|1.1|1.15|1.22|1.26|1.43|1.48|1.49|1.45|1.5|1.51|1.52|1.48|1.49|1.45|1.57|1.59|1.54||1.38|1.44|1.47|1.52|1.5|1.53|1.59|1.63|1.58|1.6|1.56|1.62|1.65|1.67|1.64|1.6723|1.58|1.65|1.71|1.69|1.68|1.68|1.7199|1.67|1.68|1.69|1.7|1.68|1.67|1.72|1.72|1.79|1.8|1.76|1.81|1.83|1.6|1.54|1.75|1.7|1.76|1.86|1.81|1.85|1.86|1.96|2.01|2.03|2.18|2.01|1.92|1.91|1.91|1.86|1.89|1.95|1.86||1.86|1.97|1.96|2.06|2.03|1.85|1.88|1.73|1.81|1.75|1.91|1.91|2.13|2.2601|2.1|2|1.45|1.42|1.55|1.48|1.71|1.88|2.1|2.08|2.22|2.2|2.21|2.22|2.2|2.26|2.23|2.265|2.22|2.26|2.26|2.32|2.33|2.41|2.28|2.26|2.35|2.36|2.33|2.37||2.35|2.35|2.36|2.43|2.59|2.24|2.26|2.27|2.2982|2.27|2.36|2.33|2.4|2.43|2.52|2.82|2.84|2.84|2.9|2.93|2.98|3.02|2.95|3.04||3.03|3.03|3.02|2.9|2.89|2.95|2.98|3.07|3.01|2.985|3.05|3.05|3.04|3.12|3.03|3.05|2.91|2.77|2.91|2.95|2.98|3.01|2.98|3|3.01|
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|12.66||12.93|12.96|13.14|13.13|13.01|12.98|12.89|12.9|12.97|13.15|13.49|13.5|13.39|13.99|13.89|14.06|14.15|14.12|14.28|14.6|14.53|14.47|14.31|14.45|14.57|14.5|14.47|14.82|14.71|14.79|14.45|14.33|14.3||14.7|14.63|14.32|14.59|14.44|14|14|14|13.76|13.5|13.46|13.8|13.83|13.55|13.56|13.65|13.5|13.45|13.38|13.33|13.15|13.3|12.98|12.86||12.61|12.7|12.39|12.34|12.29|12.2|12.25|12.25|12.13||11.95|11.96|11.96|12.07||12.05|11.59|11.25|11.3|11.31|11.41|11.12|11.15|10.92|11.13|11.07|11.28|11.3|11.4|11.41|11.41|11.49|11.64|11.45|11.63|11.25||11.62|11.6|11.68|11.7|11.75|11.77||11.92|11.78|11.75||11.95|11.95|11.76|11.72||11.8|11.6|11.63|11.25||11.44|11.27|11.07|10.77|10.78|10.58|10.95|11.13|11.28|11|10.56|10.59|10.3|10.17|10.3|10|11.13|11.29|11.38|11.32|11.35|11.48|11.62|11.8|11.84|11.85|11.94|11.87|12|12.17|12.56|12.08|12.49|12.68|12.52|12.84||12.6|12.41|12.55|12.55|12.9|12.76|12.5|12.74|12.36|12.39|12.6|12.65|12.67|12.62|12.73|12.82|12.88|12.68|12.51|12.56|13|12.91|13.08|13.05|13.35|13.33|13.35|13.17|13.32|13.47|13.39|13.37|13.41|13.3|13.42|13.42|13.75|13.76|13.79|13.9|13.89|13.42|13.42|13.37||13.06|13.4|13.27|13.18|13.33|13.34|13|13.22|13.07|13|13.2|13|13.06|13|13.01|13.03|13.05|13.05|13.05|13.19|12.87|12.81|12.8|12.84||12.88|12.95|13|13|13.03||13|13.01|13.07|13|13|13.1|13.18|13.29|13.24|13.22|13.26|13.21|13.2|13.11|13.13|13.19|13.22|13|13.02|
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||2.7|||2.6|3||3|2.5|3|3|3|3.13|3.2|3|3.1|3.1||3.5||3.5|||3.4||3.3|3.2|4.5||3.2|3.5|3.5||3.5|||4.4|4.5|3.5|||4.6|3.4|3.3|3|2.5|3.3|3.3|3.25|3.25|3.25||3.3|3.5|3.5|3.5||3.5|3.5||3.5|3.5|3.6|4.8|4.4|4||4.5|4||4|3.6|3.5|4.25||4.8|4.5|6|6.89|6.5|6.4|5.5|6|6|5|5|4.5|4.9|6||6|4.11|6.4|4.11|6.5|4||4|6.3|6|6|3.1|6|6.99|5.6|6||6|7|6.99||6.8||6.8|6.8|7|6.9|7.5|7.5|7||6.8|6.99|7.1|7.1|7.1|7.5|6|7|7|6.9|6.5|7|7|7.49|7.99|||7|6.5|6.6|6.5|7.1|7||6.7||7.2||7|6.12|7.1|7.99||||7.01|7.99|7.5|7.5|7.5|7|7|7.99|7|7.2|7.2||7.99|7|7.01|7|7.5|7.9|7.8|7.8|7.75|7.56|8.5|8.98|8.99|||9||8|8.5|7.51|8|7.71|8.2|8.5|10|10|10.5|10.25|10.25|11|10||9.75|9|16|13|14|13.5|14|14|14|14|12.7|14|12.4|14.24|13.5|13.5|14|10.2|11|13|10|9||9|||9|8.8|8.8||8.8|8.8|8.8|9|8.98|8.74|8.79|8|7.75|8|8|8|8|8|8|9|9|9|9|9|
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|17.1||17.25|17|17.12|17.21|17.25|17.83|17.59|17.47|17.56|17.38|16.96|16.73|16.82|16.8|16.61|16.43|16.15|16.52|15.99|16.07|15.7|15.12|14.77|15.04|15.01|15.33|15.16|15.11|15.12|15.59|15.75|15.74|15.78||16.31|15.92|15.78|15.82|15.94|15.52|15.71|15.77|15.83|15.94|16.43|15.88|15.8|15.76|15.7|15.61|15.09|15.01|15.11|15.21|15.24|15.24|15.19|14.87||14.61|14.36|14.21|14.18|14.27|14.52|14.56|14.79|14.98||14.87|14.88|14.51|14.79||14.89|14.57|14.84|14.86|14.29|14.54|14.12|13.87|14.49|15.1|15.32|14.79|15.17|15.09|15.36|15.29|15.45|15.43|14.87|14.78|13.74||13.62|13.94|13.91|14.46|14.41|14.59|14.99|14.74|14.97|14.57|14.46|14.95|14.68|14.68|14.69|14.13|13.71|14.73|16.18|16.12|15.21|14.95|14.96|14.46|14.09|14.11|14.34|13.81|14.12|13.34|13.32|12.85|12.88|12.41|12.83|12.56|12.16|11.32|12.32|12.47|12.12|12.85|12.44|12.08|12.04|12.66|13.47|13.51|13.58|12.57|12.29|11.73|11.72|11.93|12.47|12.87|12.16||12.5|13.01|13.33|13.5|13.45|13.14|13.01|13.31|13.17|12.51|12.8|13.06|14.19|13.94|14.59|14.35|13.82|12.83|13.94|12.98|14.98|14.75|16.07|15.98|16.5|16.84|17.26|17.78|17.7|18.3|19.08|19.24|18.98|19.25|18.73|19.13|19.19|18.79|18.47|18.59|18.74|18.04|17.5|17.33||17.27|16.8|16.85|16.49|15.91|15.67|15.76|15.81|15.9|15.41|14.78|15.18|14.99|15.6|14.86|14.68|15.16|15|15.64|15.67|16.59|16.79|16.86|17.62||17.22|17.28|17.01|16.96|16.94|17.02|17.07|17.21|16.44|16.56|16.3|16.5|16.3|16.58|16.34|16.15|16.2|16.37|16.85|17.03|17.22|17.45|16.35|16.2|16.25|
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.65||8.87|9.11|9.58|9.75|9.2|9.09|9.55|9.67|10.11|9.91|9.54|9.93|10|10.28|9.91|10.54|10.01|10.25|10.26|10.38|10.25|9.94|9.82|10.24|9.79|10.32|10.62|10.67|10.44|10.28|10.2|10|9.69||9.75|9.97|9.34|9.2|10.11|10.04|10.42|10.58|10.51|10.51|10.7|10.71|10.23|9.94|10.29|10.74|10.5|10.22|10.48|10.2|10.14|9.85|9.55|9.29||9.35|9.4|9.33|9.47|9.29|9.15|9.18|8.95|9.45||9.63|9.55|9.2|9.7||9.79|9.98|9.87|10.6|9.6|10.53|10|9.34|8.98|9.49|9.9|9.02|9.88|10|9.19|8.65|8.5|8.54|7.97|8.02|7.3||7.27|7.95|8.08|8.78|8.89|8.91|9.26|9.04|9.38|9.06|9|9.33|9.3|10.01|10.22|9.47|9.01|9.61|9.99|11|9.68|9.16|9.61|10.07|8.29|8.37|8.46|7.99|8.88|8.64|8.39|8.33|8.07|7.24|7.99|7.99|8.41|7.2|7.91|8.1|7.91|8.38|8.42|8.07|8.04|7.97|8.29|9|9.89|9.23|9.36|9.04|8.95|8.25|8.6|8.87|8.67||8.98|10.24|10.06|9.69|9.67|9.19|8.79|9.66|9.45|8.73|8.55|8.64|9.19|8.93|8.73|8.83|9.52|9.45|11|9.8|10.33|9.98|10.25|10.16|10.64|10.78|10.69|10.83|11.34|11.83|11.97|11.92|11.41|11.31|10.87|11.01|10.98|10.92|10.57|10.86|11.5|11.93|11.65|11.27||11.18|10.86|10.82|10.84|10.5|10.4|10.27|10.23|10.79|10.05|10.81|10.91|10.75|11|10.95|10.33|10.46|10.69|10.75|10.84|10.82|10.41|10.12|10.51||10.54|10.65|10.74|10.51|10.72|10.8|10.85|10.85|10.91|10.9|11.25|12|12.19|12.45|12.22|12|11.96|11.95|12.01|12|12.45|12.07|12.08|12.08|11.94|
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|114||120|120|124.8|128.4|132|129.6|126|124.8|126|128.4|122.4|132|128.4|132|126|122.412|126|122.4|126|124.8|121.2|126|117.6|120|124.8|128.4|123.6|133.2|136.812|138|132|140.4|129.6||115.68|106.8|103.992|106.332|106.8|103.08|106.8|106.8|107.88|105.96|110.04|108|105.024|101.004|101.4|98.4|98.4|98.388|97.2|98.28|95.616|94.8|93.96|93.6||92.4|91.2|92.4|92.64|99.6|100.2|98.16|98.16|90||85.404|87.6|86.4|88.8||83.988|82.8|85.2|85.2|85.2|85.2|82.872|82.8|85.188|85.32|87|86.388|87.6|86.388|88.2|87.6|87.6|89.4|88.8|90|88.8||85.2|88.8|90|98.4|101.7|100.8|92.4|86.4|85.812|86.388|85.044|86.496|88.8|85.188|84|87.6|86.388|89.232|91.188|91.2|87.6|87|85.8|85.212|86.1|86.4|86.388|84|87.6|86.4|85.2|88.8|90|85.2|89.988|85.2|82.8|86.4|90|87.612|90|91.2|90|86.4|86.4|90|94.8|96|93.6|93.6|93.6|93.588|90|90|91.236|90|90||93.6|100.8|96|89.388|88.8|84|86.676|82.8|82.8|82.8|86.4|84|90|91.2|96|84.36|84.432|78|84|80.4|88.032|92.4|96|98.4|98.76|94.8|98.304|95.4|100.692|101.388|105|108.468|105.6|104.4|106.32|109.2|110.1|109.2|105.6|102|113.4|114|100.8|99||92.4|88.8|85.2|83.4|85.2|85.2|85.188|91.2|82.8|80.4|84|81.624|79.2|79.2|81.6|85.2|90.6|90|90.24|91.2|92.52|95.1|93.156|96||93.6|94.2|97.2|93.6|90|92.988|96|99.576|94.08|96|94.8|93.6|98.256|103.08|100.8|97.56|100.8|103.2|107.52|117.6|119.88|116.556|116.4|117.612|120|
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|55.7||59.68|59.6|60.31|60.33|59.89|59.66|59.74|59.62|59.35|58.27|59.31|61.87|61.25|61.77|61.43|61.1|61.02|61.55|61.02|59.62|59|58.79|58.67|60.49|60.01|60.45|60.9|60.92|61.14|60.24|60.96|60.51|61.31||62.18|63.38|63.26|64.17|66.2|65.48|66.97|66.45|65.89|65.75|67.37|65.6|64|62.28|62.03|62.83|62.37|62.89|62|61.56|61.55|61.18|61.7|61.38||61.75|62.4|62.69|62.38|61.49|61.19|61.67|61.12|62.24||60.11|59.5|58.53|60.11||59.86|60.2|59.63|60.07|59.03|59.54|57.5|56.95|55.76|56.15|56.8|52.89|55.7|56.84|57.9|54.78|53.85|55.22|52.31|52.58|51.75||52.45|52.42|53.35|53.35|53.25|52.3|52.63|52.52|52.36|50.48|49.35|52.85|53.44|53.45|54.15|52.36|51.62|55|55.14|54.98|49.96|49.31|50.9|50.06|48.19|48.44|50|46.14|48.5|46.33|45.64|44.4|42.92|40.92|42.84|42.78|41.36|37.8|39.9|39.98|39.15|40.4|40.34|39.5|39|40.3|41.5|41.5|41.23|41.5|41.04|40.36|39.16|39.68|41.53|42.53|41.78||42|40.63|42.33|42.48|41.57|40|39.32|40.2|40.81|39.27|39.5|39.46|40.6|40.79|41.5|40.65|40.17|38.5|40.5|39.5|40.5|40|40.87|40.97|41.29|41.24|41.66|40.85|42.74|42.37|42.56|42.91|41.51|41.96|41.01|41.58|40.74|41.68|40.35|40.68|41.46|41.95|41.49|41.41||41.42|41.01|40.75|41.55|41.74|40.69|38.76|38.54|38.6|38.02|37.73|38.12|37.87|38.68|37.7|37.8|38.7|38.03|38.2|37.02|38.16|38.82|38.52|39.46||38.8|38.59|37.69|37.43|37.92|38.89|39.33|39.64|39.09|39.4|39.99|40.49|39.96|40.58|40.18|40|39.92|40.72|40.72|41.14|41.36|40.98|40.92|40.04|39.8|
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|13.51||14.01|13.51|13.87|14.26|14.15|13.93|13.98|14.08|14.45|14.15|14.46|14.36|14.24|14.23|14.29|14.14|13.75|13.79|13.29|13.61|13.59|13.5|12.79|13.12|12.79|13.05|12.9|12.92|13.22|13.28|13|12.76|12.86||13.09|12.58|14.59|14.64|15.08|14.95|14.99|15.17|15.27|15.05|14.86|14.27|14.57|14.35|14.44|14.6|14.19|14.4|14.07|13.54|13.34|13.42|12.98|12.67||12.5|12.63|12.25|12.01|11.44|11.17|10.97|10.85|11.15||10.72|10.73|10.69|11.17||11.33|11.15|11.08|10.97|10.4|10.96|10.55|10.58|10.96|11.39|11.7|11.21|11.97|11.94|12.15|12.18|11.78|11.8|11.21|11.49|11.26||11.45|12.1|12.46|12.59|12.77|13.24|13.73|13.7|13.82|13.05|12.88|13.85|13.54|13.71|13.34|13.89|13.28|14.1|14.62|14.35|13.25|12.57|12.9|12.22|11.85|11.91|12.23|11.51|12.19|11.74|12|11.3|11.22|10.61|10.27|9.78|9.49|8.89|9.67|10.08|10.27|10.84|10.7|10.51|10.34|11.13|11.91|12.53|12.83|12.93|12.48|11.74|11.45|11.74|12.23|12.74|12.31||12.35|12.97|13.15|13.03|12.61|11.92|11.35|11.68|11.28|11.39|11.61|11.73|12.67|12.7|13.26|12.92|12.66|12.23|12.79|11.92|13.51|13.84|14.27|14.09|15.12|15.11|15.16|15.38|16.01|16.13|16.39|16.08|15.86|15.84|15.47|15.74|16.04|16.3|16.38|16.84|17.5|17.73|17.2|17.17||17.36|17.09|16.9|16.92|16.53|15.8|15.9|16|16.27|15.9|15.7|15.79|16.14|17.17|15.96|15.99|16.23|15.98|16.09|16.13|16.74|16.98|17.01|17.59||17.43|17.17|16.78|16.73|16.81|17.3|17.65|17.71|17.39|17.78|18.21|18.42|18.46|19.04|18.47|18.41|18.25|18.49|18.06|18.7|18.96|19.01|19|19.18|19.2|
02266|20787|/equities/stag-industrial-inc|R2000VALUE|13.44||13.9|13.79|13.98|14.1|13.96|13.76|13.6|13.83|13.87|13.97|13.56|13.83|13.75|13.7|13.52|13.61|13.4|13.49|13.29|13.25|13.38|13.05|12.94|12.95|12.78|12.42|12.29|12.38|12.44|12.45|12.41|12.34|12.32||12.19|12.26|12.28|12.21|12.3|12|12.3|12.43|12.23|12.49|12.54|12.18|12.2|11.98|12.21|12.27|12.27|12.12|11.98|11.9|11.69|11.74|11.83|11.7||11.54|11.72|11.72|11.68|11.48|11.61|11.81|11.77|11.89||11.47|11.13|11.5|11.79||11.73|11.58|11.4|11.14|10.89|11.15|11.25|11.27|10.91|10.95|11.02|10.82|10.68|10.59|10.78|10.71|10.42|10.49|10.46|10.53|10.19||10.04|10.3|10.28|10.47|10.41|10.46|10.52|10.39|10.55|10.45|10.29|10.58|10.47|10.58|10.79|10.62|10.49|10.74|10.95|11.2|10.69|10.59|10.9|10.7|10.37|10.45|10.78|10.58|10.81|10.88|10.77|10.76|10.42|10.07|10.57|10.48|11.08|10.1|10.2|10.25|10.35|10.95|10.78|10.46|10.18|10.37|11.01|11.37|11.84|10.82|10.58|10.44|10.31|10.47|10.56|11|10.33||10.24|10.64|10.76|10.67|10.69|10.55|10.26|10.53|10.53|10.08|10.23|10.33|10.49|10.48|10.14|9.98|10.36|9.91|10.34|9.72|10.96|10.74|11.76|12|12.28|12.29|12.29|12.2|12.51|12.45|12.42|12.6|12.4|12.57|12.53|12.62|12.59|12.67|12.72|12.68|12.71|12.74|12.71|12.48||12.35|12.25|12.16|12.23|12.26|12.24|12.53|12.58|12.59|12.22|12.15|12.15|12.11|12.11|12.3|12.28|12.25|12.24|12.31|12.29|12.24|12.2|12.32|12.7||12.7|12.67|12.65|12.77|12.28|12.7|12.82|12.79|12.79|12.88|12.75|12.9|12.86|12.9|12.87|12.89|12.85|12.85|12.86|12.91|12.7|12.55|12.62|12.52|12|
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.04||32.21|32.16|32.7|33.48|32.71|33.11|33.76|33.19|33.53|32.79|31.97|32.66|32.71|32.61|31.71|31.57|31.36|31.83|30.52|30.72|30.05|29.92|29.46|30.37|29.74|30.57|30.97|31.46|31.72|32.56|32.7|31.86|32.58||33.24|33.05|31.71|32.46|33.29|32.86|32.95|32.91|32.59|32.7|33.37|32.05|31.95|30.87|30.72|30.83|31.75|32.26|31.97|31.97|31.96|31.33|31.38|30.61||30.9|31.07|30.9|30.75|30.23|29.57|29.88|29.93|29.71||29.01|29.32|28.79|29.21||29.01|29.18|28.78|28.53|27.25|28.07|28.36|27.65|27.06|27.93|28.83|27.5|28.24|28.38|28.46|27.85|27.55|28.48|26.26|26.58|25.54||25.59|27.07|27.81|28.77|28.08|28.39|29.31|28.55|29.61|28.86|28.44|30.31|29.46|29.54|29.83|28.52|27.12|29.53|29.79|30.71|27.92|26.6|27.84|26.68|27.01|27.15|27.95|27.36|28.46|27.76|28.21|27.48|26.8|25.52|26.73|26.9|27.34|24.1|24.68|25.72|24.78|26.33|27|25.54|25.3|25.16|26|26.53|27.74|27.35|27.44|26.56|26.39|25.56|26.5|27.55|26.9||26.45|26.75|28.05|29.06|29.13|27.69|27.22|28.32|27.35|27.4|27.12|26.98|28.85|27.93|29.05|28.05|28.5|27.26|30.19|28.21|30.23|30|30.92|29.59|30.12|29.28|27.79|27.71|27.85|28.35|28.62|28.8|28.44|28.94|28.25|28.46|27.92|28.33|27.91|27.94|28.1|28.71|28.15|28.12||28.82|28.68|27.95|27.98|27.88|27.81|28.37|28.68|29.03|28.37|28.01|28.5|27.55|28.52|27.2|27.45|27.82|28.1|28.12|28.25|28.72|29.22|29.3|31.18||30.49|29.23|28.75|29.03|29.05|29.95|30.27|29.91|30.15|29.81|29.94|30.3|30.1|30.25|30.16|30.09|29.89|30.8|31.6|31.45|32.24|32.31|32.19|32.28|31.74|
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12||12.19|12.305|12.438|12.343|12.333|12.352|12.486|12.39|12.59|12.352|12.362|12.486|12.495|12.495|12.457|12.286|12.057|12.095|11.924|11.829|11.667|11.648|11.476|11.81|11.771|11.981|11.914|11.81|11.848|11.8|11.971|11.581|11.905||11.99|12.029|11.638|11.6|11.695|11.552|11.752|11.743|11.733|11.657|11.886|11.61|11.543|11.352|11.505|11.638|11.638|12.39|12.257|12.305|12.419|12.305|12.41|12.305||12.343|12.362|12.238|12.276|12.371|12.171|12.143|11.924|12||11.781|11.829|11.619|11.59||11.562|11.638|11.343|11.219|10.895|11.133|10.971|10.952|10.971|11.343|11.419|11.019|11.552|11.448|11.4|11.295|11.2|11.238|10.619|10.638|10.381||10.343|10.714|10.81|11.267|11.124|11.257|11.343|11.229|11.429|11.257|11.029|11.762|11.524|11.333|11.467|11.133|10.686|11.429|11.724|12.086|11.867|11.505|11.848|11.676|11.41|11.114|11.01|10.457|10.857|10.8|10.905|10.714|10.724|10.162|10.695|10.505|10.429|9.657|10.086|10.438|10.076|10.362|10.324|9.829|9.419|9.438|10.095|10.2|10.581|10.724|10.543|10.41|10.419|10.257|10.562|10.848|10.257||10.381|10.724|11.324|11.019|11.2|10.752|10.571|10.829|10.581|10.105|10.048|10.314|10.819|10.724|11.067|10.59|10.914|10.324|10.762|10.61|11.571|11.781|12.229|12.029|12.438|12.524|12.467|12.686|12.99|13.048|13.067|13.181|12.99|12.905|12.695|12.838|12.857|13.171|13.076|13.048|13.257|13.419|13.248|13.162||13.181|12.962|12.905|12.8|12.686|12.61|12.6|12.629|12.819|12.781|12.686|12.638|12.429|12.581|12.638|12.419|12.495|12.476|12.524|12.41|12.476|12.562|12.533|12.943||12.733|12.743|12.676|12.695|12.667|12.838|12.962|13.01|12.905|12.867|12.867|13|12.971|12.962|12.886|12.914|12.924|12.857|12.989|13.007|12.989|13.07|12.871|12.653|12.227|
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|33.77||34.44|35.02|36.62|37.33|37.09|37.24|38.27|39.03|39.43|38.34|36.88|38.65|38.84|40.26|39.57|39.25|38.7|38.2|38.47|38.13|36.53|35.65|34.03|35.45|36.01|34.85|32.54|34.3|35.09|35.73|36.07|35.8|36.96||36.83|36.59|35.27|35.19|34.98|33.62|34.12|32.73|32.01|31.84|31.65|31.47|31.275|31.13|32.53|33.77|33.3|32.85|31.47|31.07|30.4|29.88|29.99|29.86||30.19|31.29|31.47|33.09|32.07|32.38|33.75|34.47|36||35.11|35.23|34.98|36.41||36.6|36.73|35.87|35|33.43|35.28|34.53|33.56|34.92|36.28|37.46|34.69|36.36|36.94|35.12|34.97|33.68|33.55|31.91|31.4|29.01||30.03|32.24|32.36|33.38|33.1|35.63|34.19|32.8|33.12|32|30.05|31.63|30.29|29.75|27.71|26.44|24.08|26.11|28.04|28.07|24.33|24.26|25.31|24.5|22.65|22.14|22.13|21.32|21.61|19.84|19.77|19.5|19.81|18.19|18.75|18.26|17.58|16.66|19.39|21.21|21.04|21.94|21.29|20.51|20.59|23.14|24.6|23.53|24.67|25.54|25.45|24.81|24.92|24.92|26.64|27.49|21.75||21.76|22.83|23.81|23.87|24.32|21.62|21.45|22.01|22.81|21.45|22.71|23.08|25.38|25.39|27.21|25.84|25.61|23.56|24.25|24.53|28.6|30.94|33.94|34.39|36.07|36.32|37.43|37.74|39.19|39.05|39.04|39.14|38.37|38.32|36.14|37.02|33.58|35.05|33.54|33.2|33.68|33.19|30.93|31.01||30.39|29.91|29.88|29.72|29.14|29.67|30.08|29.99|30.99|30.38|30.51|31.56|30.85|30.75|29.25|32.75|33.6|32.88|33.39|33.95|35.01|35.51|35.06|36.35||35.42|35.11|34.58|33.48|33.22|34.68|35.38|32.47|31.028|31.93|33.37|33.71|36.69|38.76|38.03|36.97|35.66|36.79|37.5|39.03|39.82|38.66|38.82|39.63|39.43|
02272|24322|/equities/terreno-realty-corp|R2000VALUE|13.84||13.93|13.99|14.22|14.4|14.31|14.13|14.08|14.11|14.29|14.27|14.03|14.01|14.09|14.14|13.98|13.98|14.01|14.35|14.23|14|13.87|14.15|13.89|14.13|13.84|14.02|14.22|13.9|14.18|14.44|14.36|14.12|14.2||14.43|14.4|14.2|14.33|14.36|14.25|14.36|14.56|14.54|14.63|14.4|14.35|14.49|14.12|14.11|14.34|14.2|14.47|14.24|14|13.96|13.84|13.93|13.77||13.75|13.78|13.81|13.8|15.04|15.06|14.93|15.25|15.44||15.14|15.16|14.96|15.57||15.74|15.63|15.39|15.21|14.37|14.39|14.25|13.96|12.93|12.99|13.21|12.38|13.13|13.42|12.99|12.78|12.39|12.8|11.92|12.05|11.42||11.44|12.03|12.26|12.49|12.48|12.5|12.79|12.54|12.45|11.97|11.94|12.48|12.41|12.47|12.57|12.27|12.06|12.45|12.71|12.88|12.3|11.96|12.33|12.25|12.25|12.25|12.43|12.24|12.68|12.61|12.7|12.67|12.46|12.14|12.45|12.25|12.36|12.12|12.83|13.44|13.19|13.8|13.93|13.7|13.62|13.79|13.83|13.94|14.15|14.1|14.03|13.94|13.9|14.07|14.54|15.02|14.43||14.5|14.86|15.11|15.46|15.48|15.24|15|15.34|15.2|14.29|14.96|14.86|15.63|15.34|15.54|15.27|15.49|15.35|15.88|14.82|16.03|16.02|16.26|16.19|16.39|16.65|16.72|16.75|16.75|16.75|16.96|17.02|16.98|16.99|16.75|17|16.92|16.99|16.86|16.74|16.94|17.03|17.01|16.9||17.04|17.01|17.01|17|16.89|16.84|16.8|16.9|17|16.82|16.9|16.84|16.76|16.81|16.75|16.61|16.9|16.73|16.86|16.97|17|17.05|16.99|17.05||16.84|16.34|16.32|16.22|16.26|16.41|16.44|16.42|16.35|16.45|16.59|16.71|16.73|17|16.76|16.51|16.47|16.5|16.54|16.66|16.96|16.81|16.74|16.6|16.6|
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.38||40.83|41.09|41.53|41.6|41.24|41.26|41.82|41.33|42|41.8|41.77|42.24|42.77|42.91|43.19|43|42.74|40.75|39.94|39.6|39.2|38.93|38.35|39.69|40.11|40.69|40.71|40.18|40.32|40.34|40.38|39.99|40.81||41.33|41.31|40.94|41.22|41.6|41.65|41.83|41.2|40.69|40.91|40.35|39.18|39.05|38.14|38|38.02|38|38.05|37.3|37.61|37.79|37.61|36.94|36.4||37.11|37.25|37.14|37.11|36.46|35.62|35.27|34.84|35.83||34.87|35.12|34.65|35.34||36.02|36.03|35.52|34.86|34.02|34.74|34.58|33.53|33.82|33.69|34.15|33.75|34.52|34.25|34.48|34|33.68|33.86|31.57|31.81|30.27||30.2|30.62|30.9|31.68|31.4|32.22|32.35|33.4|35.04|34.49|33.81|36|35.62|35.25|35.53|34.38|33.33|34.85|35.8|36.6|35.58|34.45|35.83|35.27|34.13|33.75|34.39|32.38|33.24|32.84|32.86|31.5|31.42|30.13|31.04|30.02|29.66|29.12|30.37|31.61|31.21|32.44|32.62|31.9|31.94|32.33|34.14|34|34.59|34.26|33.49|32.69|32.82|32.02|33.24|34.09|32.44||32.76|34.15|34.57|34.31|34.34|33.11|31.89|32.12|30.9|30.27|30.55|31.46|33.45|33.88|35.64|34.67|35|33.35|34.97|31.22|34.54|35.8|37.99|37.6|39.31|39.74|40.09|40.34|41.19|39.65|39.95|39.23|39.59|39.85|39.03|40.41|40.47|41.03|41.2|40.81|43.35|44.17|43.73|44.12||44.74|44.26|44.06|43.31|42.9|42.27|42.69|42.9|43.27|42.95|42.69|42.16|42.1|42.8|42.38|42.17|42.92|42.74|42.6|43.09|43.33|43.68|43.25|44.33||43.8|42.41|41.64|40.86|41.12|41.96|42.17|42.19|42.2|42.57|42.65|42.86|43.02|43.24|43.06|42.91|43.06|43.24|43.1|42.54|42.46|42.46|42.56|42.4|42.2|
02274|20857|/equities/blackstone-mortgage|R2000VALUE|35.9||38.4|38|39.4|39.5|37.7|39|40.1|38.2|37|37.7|39.5|40.61|40.9|41.5|38.1|37.86|35.9|35.4|33.8|34|33.5|33.2|32.1|33.2|33.7|33.3|34|33.9|33.2|32.6|32.3|34.1|35.5||34.8|33.4|31.6|33.3|33.3|31.1|29.2|28.4|27.2|27|26|25.8|26.5|26.7|27.5|25.2|25|23.8|23.2|24.3|24|24|23.5|23.4||24.3|24.6|23.5|23.7|23.5|24|24.6|24.8|22.8||22.5|22.7|22.6|22.6||22.7|23.3|23.2|22.5|22.4|22.8|22.6|22.6|22.5|23.2|22.5|22.7|23.3|24.9|24.7|22.9|23.9|23.7|25.3|25.5|24.9||24.1|24|24.6|22.3|22.4|21.7|22|22.1|22.1|22.2|21.7|22.7|22.4|21.9|22.1|23|23.3|25.2|25.3|23.7|22.8|22.1|24.2|22.9|22.01|22.6|22.1|21.8|22.1|22.4|23|22.2|21.5|20.3|21|19.9|20.2|19.56|22.3|23.6|23|24.1|23.5|23.45|21.4|22.8|23.2|23.7|24.9|24.1|23.7|22.7|23.5|23.5|25.5|26.8|26.1||27.8|27.5|29.1|28.6|28.3|27.7|24.2|25.6|24.4|24.4|26|27|29|27.7|29.3|28.6|30.1|26|26.6|22.5|31.1|31.9|37.1|36.9|36.2|36.4|37.8|33.2|34.8|34.5|35|34.6|35.6|34.3|35.2|38.8|38.3|39.1|38.3|39.3|40|39.7|39.3|40||39.7|38.7|38|36.9|36.5|35.7|35.4|34.7|36|36.8|31.2|31.3|32.8|33.9|32.9|33.3|34.8|33.3|35.3|33.2|40.7|42.6|42.7|44.6||46.8|47.2|48.5|45.1|45.9|45.3|45.2|45.3|45.4|45.3|45|43.4|46.1|49.1|51|46.3|44.3|42.2|46.9|48|50.4|45.6|40.5|39.6|40.5|
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.42||22.59|22.56|22.44|22.77|22.58|22.41|22.56|22.99|23.03|23|23.01|23.17|23.18|23.31|23.16|23.28|23.49|23.66|23.56|23.53|23.52|23.5|23.48|23.71|23.51|24.18|24|24.3|24.67|24.91|24.99|24.53|25.18||25.08|24.91|24.42|24.8|25.1|24.95|24.96|25.33|25.5|25.35|25.4|25.58|25.52|24.96|24.99|24.73|24.77|24.88|24.93|25.86|25.66|25.11|25.37|24.67||24.68|24.52|24.91|24.62|24.58|24.45|24.85|24.53|25.02||24.38|24.59|24.2|24.49||24.8|25|25.04|24.73|24.05|24.42|24.23|24.77|24.12|24.28|24.5|24.01|24.58|24.63|24.4|24.18|23.88|24.39|23.41|23.73|23.32||23|23.5|24.2|23.96|24.01|24.49|24.47|24.31|24.7|24.47|23.91|24.68|24.32|24.29|24.38|23.98|23.78|23.91|23.87|23.45|22.94|22.16|22.38|22.47|21.73|21.69|21.62|21.7|22|21.95|22|22.17|22.26|22.11|22.54|22.62|22.59|21.15|21.78|21.95|21.74|22.65|21.92|22.21|21.49|20.66|21.26|21.32|21.5|21.19|20.49|20.41|20.19|20.33|20.75|21.28|20.72||20.9|21.45|22.35|22.3|21.55|21.3|21.01|21.42|21.71|21.24|20.99|20.98|21.64|21.78|21.71|20.82|20.99|20.27|21.14|20.06|20.91|21.5|22.38|22.03|22.65|22.71|21.74|21.65|22.24|22.45|22.92|23.22|22.8|22.67|22.72|23.04|23.24|23.29|23.18|23.06|23.01|22.87|22.55|22.44||22.23|22.33|22.36|22.4|23.05|22.57|22.66|22.65|22.41|22.03|21.75|21.75|21.37|21.49|20.72|20.8|21.26|21.18|21.36|20.89|21.03|21.01|21.29|22.75||22.48|22.86|22.76|22.12|22.4|22.52|22.51|23.04|23.23|23.13|23.07|23.7|23.58|24.03|23.55|23.09|23.13|22.57|22.56|22.78|23.39|23.46|23.43|23.15|23.12|
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.65||21.75|21.85|22.11|22.24|22|21.93|21.94|21.87|21.7|21.74|21.65|22.02|21.85|21.39|21|20.89|20.97|21.18|20.71|20.68|20.53|20.51|20.51|20.64|20.36|20.73|20.67|20.74|20.86|20.81|20.83|20.55|20.59||21.02|20.98|20.66|20.81|20.86|20.8|21.28|21.48|21.41|21.3|21.15|21.22|21.31|21.07|21|21.06|20.96|20.63|20.29|19.94|19.74|19.56|19.45|19.05||18.92|19|19.19|19.07|18.56|18.83|18.96|18.89|19.07||18.59|18.77|18.73|18.99||18.6|18.46|18.36|18.12|17.56|17.82|17.78|17.35|17.11|17.3|17.71|17.5|18.06|18.02|17.72|17.66|17.43|17.62|16.84|16.93|16.29||16.36|16.71|16.68|17.32|17.05|17.25|17.32|17.29|17.83|17.33|17.69|18.46|18.28|18.56|18.78|18.49|17.9|18.89|19.18|19.04|18.33|18.22|18.87|18.17|17.68|17.56|17.65|17.02|17.83|17.43|17.74|17.35|17.41|16.52|17.24|17.22|17.61|16.17|16.85|17.27|16.95|17.62|17.35|16.91|16.88|17.3|17.81|17.61|17.67|17.49|17.17|16.97|16.76|16.69|17.26|17.52|16.84||16.82|17.06|17.49|17.52|17.23|16.43|16.3|16.38|16.37|16.22|16.01|16.07|16.81|16.65|16.84|16.1|15.83|15.16|15.75|15.8|17.51|17.78|18.33|18.21|18.94|19.6|19.6|19.75|20.2|20.23|20.44|20.44|20.35|20.4|20.16|20.28|20.2|20.36|20.66|20.71|21.26|21.23|21.05|21.04||20.7|20.63|20.47|20.42|20.42|20.47|20.5|21.09|21.35|21.02|20.55|20.39|20.03|20.38|20.26|20.3|20.84|21.15|20.98|20.98|21.08|21.09|21.29|22.02||21.9|21.82|21.61|21.41|21.15|21.39|21.27|21.35|21.35|21.73|21.81|22.2|22.19|22.17|22.43|22.5|22.64|22.89|22.68|22.81|22.84|23.15|23.1|23.1|23|
02277|17176|/equities/selective-insurance|R2000VALUE|17.35||17.64|17.67|17.74|17.91|17.61|17.84|17.83|17.71|17.94|17.67|17.42|17.65|17.65|17.76|17.57|17.63|17.6|17.67|17.23|17.16|16.9|16.94|16.75|17.19|16.91|17.13|17.18|17.52|17.75|17.91|18|17.65|17.96||18.04|18.09|17.78|18.02|18.24|18.1|18.37|18.48|18.65|18.7|18.82|18.2|18.2|17.97|17.89|18|17.98|17.89|17.88|18|18.11|17.99|18|17.72||17.8|18.1|18|17.98|17.74|17.85|18.01|17.99|18.21||17.73|18.14|17.83|18.11||18.04|18.02|17.98|17.69|17.24|17.36|17.37|17.2|17.13|16.99|17.08|16.58|17.01|16.84|16.61|16.32|16.04|16.48|15.47|15.58|15.03||15.16|15.5|15.57|16.01|15.83|15.95|16.2|15.99|16.16|15.86|15.83|16.49|16.22|16.05|15.99|15.67|15.25|16.03|16.33|16.51|15.74|15.26|15.62|15.18|14.48|14.3|14.04|13.32|13.73|13.5|13.83|13.56|13.78|13.19|13.55|13.29|13.39|12.36|13.05|13.46|12.98|13.41|13.23|13.05|12.82|12.93|13.81|13.7|14|14.13|14.04|13.93|13.87|13.79|14.31|14.57|14.15||14.28|14.91|15.21|15.19|15.08|14.02|14.19|14.69|14.46|14.3|14.33|14.6|14.91|14.83|14.74|14.64|14.96|14.4|14.95|14.11|15.46|15.76|16.27|16.02|16.28|16.39|16.51|16.4|16.53|16.56|16.72|16.87|16.55|16.8|16.45|16.63|16.69|16.67|16.56|16.46|16.7|16.85|16.57|16.44||16.52|16.27|16.14|15.99|15.94|15.84|15.68|15.8|15.91|15.83|15.71|15.72|15.5|15.83|15.63|15.52|15.52|15.62|15.65|15.75|15.87|16|16.06|16.57||16.33|16.24|16.22|16.28|16.55|16.89|17.05|17.06|16.94|17.08|17.23|17.55|17.32|17.72|17.56|17.55|17.63|17.65|17.77|17.59|17.64|17.61|16.92|16.95|16.93|
02278|17428|/equities/united-bankshares|R2000VALUE|27.53||28.05|28.38|29.15|29.12|28.86|29.32|29.74|29.55|29.84|29.53|29.64|30.16|30.28|30.41|30.3|30.57|30.14|30.35|29.76|29.75|29.65|29.12|29.11|29.91|29.82|29.78|29.28|29.43|29.4|29.06|29.23|28.18|29.02||29.35|29.26|28.28|28.58|29.01|28.28|28.82|29.08|28.98|28.96|29.24|28.57|28.6|27.88|27.7|28.18|28.46|28.96|29.34|29|29.13|28.96|29.22|28.63||28.98|29.33|29.45|29.21|29.36|29.12|29.27|28.97|29.01||28.27|29.22|28.43|28.96||28.63|28.46|28.51|28.07|27.41|27.71|28.12|27.44|27.51|28.01|27.97|26.99|27.88|27.93|28.25|27.94|27.15|26.72|24.65|24.56|23.79||23.92|24.65|23.62|24.37|23.75|24.08|24.23|23.78|24.14|23.6|23.16|24.64|24.19|23.83|24.08|23.63|22.54|23.74|24.41|24.01|23.49|22.83|24.87|24.38|23.76|23.2|23.26|21.54|22.06|21.92|22.69|22.07|21.99|21.02|21.94|21.38|20.97|19.43|20.09|20.67|19.62|20.59|20.6|19.72|19.66|19.6|20.75|20.91|21.52|21.83|21.65|21.15|20.79|20.27|20.96|21.82|20.54||20.65|21.67|22.47|22.65|22.69|21.24|21.11|21.71|21.02|19.85|19.64|20.2|21.33|21.13|21.61|20.73|21.56|20.41|22.52|20.78|22.66|22.93|23.83|23.26|23.91|23.86|23.64|23.8|24.46|24.74|24.95|24.97|24.44|23.68|23.37|23.65|23.98|24.47|24.14|23.96|24.65|24.8|24.66|24.83||24.99|24.48|24.31|24.04|24.06|23.47|23.65|23.86|23.98|23.91|23.64|23.53|23.16|23.25|22.89|22.57|22.77|22.73|22.99|23|22.82|23.14|23.09|24.25||23.9|23.68|23.59|23.38|23.51|23.98|24.36|24.39|24.37|24.29|24.59|25.07|24.92|25.26|24.73|24.87|25.16|25.46|25.58|25.59|26.16|26.15|25.87|25.86|25.1|
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.66||3.91|4.12|4.27|4.35|4.35|4.38|4.46|4.46|4.58|4.42|4.45|4.61|4.46|4.37|4.17|4.39|4.25|3.97|3.78|3.92|3.8|3.7|3.46|3.67|3.54|3.69|3.79|3.76|3.77|3.62|3.76|3.9|4.1||3.76|3.61|3.4|3.61|3.63|3.39|3.7|3.43|3.28|3.24|3.06|2.81|2.79|2.75|2.75|2.66|2.59|2.88|2.95|2.97|3.09|3.08|3.07|2.93||2.99|2.97|2.7|2.53|2.37|2.44|2.59|2.33|2.29||2.34|2.26|2.2|2.3||2.25|2.13|1.97|2.07|1.95|2.04|2.1|2.11|2.17|2.22|2.38|2.4|2.56|2.39|2.49|2.24|2.35|2.16|2.04|2.39|2.19||2.13|2.17|2.18|2.34|2.35|2.42|2.48|2.53|2.56|2.76|3.11|3.4|2.97|2.84|2.81|2.7|2.55|2.35|2.54|2.46|2.23|2.3|2.39|2.45|2.63|2.64|2.5|2.29|2.42|2.47|2.39|2.55|2.41|2.21|2.33|2.08|2.05|2|2.19|2.33|2.26|2.29|2.11|2.21|2.2|2.51|2.55|2.56|2.71|2.82|2.76|2.65|2.79|2.84|3.28|3.49|3.03||3.03|3.21|3.33|3.47|3.51|2.96|2.7|2.41|2|2.06|2.26|2.33|2.59|2.61|2.73|2.52|2.65|2.36|2.56|1.98|2.76|2.9|3.46|3.55|3.08|3.17|3.32|3.36|3.54|3.52|3.31|3.37|3.61|3.48|3.5|4.06|4.16|4.39|4.24|4.28|4.72|4.81|4.65|4.25||4.27|4.23|4.15|3.93|3.81|3.92|4.21|4.22|4.22|3.93|3.9|3.83|3.8|3.92|3.59|3.66|3.58|3.59|4.1|4.25|4.4|4.62|4.55|4.98||4.79|4.79|4.74|4.65|4.32|4.39|4.68|4.71|4.68|5|5.18|5.33|5.53|5.69|5.54|5.57|5.68|5.9|6.03|5.99|5.93|5.98|5.89|5.76|5.64|
02281|39246|/equities/portland-general|R2000VALUE|24.7||24.78|25.07|25.17|25.14|24.98|24.92|24.79|24.9|24.83|24.62|24.48|24.81|24.88|24.78|24.91|24.95|25.02|25.44|25.27|25.08|24.83|24.74|24.47|24.63|24.5|24.58|24.64|24.71|24.97|24.75|24.97|24.92|25.14||25.14|25.27|24.84|24.97|25.08|25.12|25.08|25.24|25.13|25.11|25.29|25.14|25.12|24.94|24.88|25.13|25.38|25.12|24.71|24.78|24.67|24.6|24.91|24.78||24.87|24.7|24.69|24.66|24.44|24.33|24.61|24.83|25||25.29|25.46|25.31|25.42||25.17|25.03|25.08|24.85|24.52|24.65|24.73|24.36|24.44|24.39|24.66|24.45|24.79|24.74|24.64|24.54|24.86|25.05|24.42|24.07|23.61||23.55|23.77|24.04|24.34|24.1|24.25|24.52|24.67|24.99|24.52|24.44|25.28|25.05|25.14|25.18|24.81|24.2|24.54|24.66|24.84|24.5|24.37|24.82|24.73|24.12|24.1|24.21|24.04|24.18|24.11|23.99|23.8|23.91|23.22|23.26|22.9|22.99|22.75|23.69|23.82|23.36|23.96|23.69|23.28|23.17|24.15|24.25|24.19|24.59|24.29|24.04|23.97|23.5|23.21|23.62|23.78|23.29||23.45|23.84|24.12|24.14|24.3|23.53|23.35|23.74|23.47|22.73|22.55|22.75|23.49|23.31|23.64|23.01|23.05|21.82|22.35|21.49|23.22|23.57|24.45|24.51|24.86|24.78|25.01|25.17|25.4|25.48|25.63|25.86|25.7|25.5|25.27|25.45|25.31|25.63|25.75|25.63|25.79|25.94|25.83|25.62||25.67|25.28|25.22|25.17|25.06|25.04|25.11|25.31|25.87|25.81|25.45|25.16|24.93|25.27|25.03|24.99|25.21|25.21|25.04|25.06|25.25|25.68|25.77|25.97||25.72|25.51|25.27|25.26|25.5|25.56|25.74|25.75|25.61|25.48|25.69|25.74|25.43|25.67|25.27|24.9|24.94|24.85|24.92|24.92|24.96|25|24.84|24.56|24.33|
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.6||20.12|20.32|21.04|22.12|21.08|21.2|21.24|21.2|21.44|20.92|20.16|20.32|20.24|20.4|20.12|20.16|20.24|20.56|19.72|19.92|19.2|19.52|19.24|19.2|18.88|19.48|19.64|20.32|20.6|20.92|20.84|20.24|20.52||20.68|21.6|21.08|21.84|22.16|20.92|21.8|21.84|21.48|21.8|21.8|21.36|20.88|20|19.8|19.88|19.76|19.32|19.16|19.36|19|18.88|19|18.8||18.8|19.04|19.16|19.36|19.2|18|18.44|18.36|18.76||18.04|18.28|18.08|18.56||18.64|18.64|18.32|18.24|17.4|17.72|17.68|17.36|17.04|16.88|17.12|16.6|16.84|16.68|16.68|16.36|16.32|16.88|15.36|15.56|15||15.12|15.72|16.32|16.64|16.32|16.4|16.68|15.8|16.56|15.68|15.68|17.12|16.36|16.4|16.92|16.16|15.8|16.52|16.64|17.28|15.64|15.64|16.6|15.8|15.24|14.4|14.6|14.28|14.72|14.8|14.88|14.4|14.64|14.04|14.6|14.24|15.04|13.2|14.64|14.76|14.32|15.2|14.84|14.8|14.56|14.68|15.32|15.48|16|15.72|15.52|15.44|15.48|15.04|15.68|15.92|15.8||15.96|17|17.16|16.64|16.16|15.48|15.52|16|15.72|15.04|15.12|14.76|15.84|15.52|15.92|15.44|15.64|14.56|16.32|14.76|16.24|16.92|17.84|17.52|18.12|18.16|18.44|18.4|18.92|19.12|19.6|19.8|19.36|19.2|18.92|19.2|19.2|19.24|19.8|19.76|20|20.2|19.96|20.2||20.12|19.92|19.24|19.12|19.08|18.28|18.4|18.68|18.92|18.48|18.52|18.68|18.44|19|18.16|18.4|19.2|19.44|19.56|19.52|19.76|19.32|19.32|20.04||19.92|20.08|19.24|19.28|19.68|20.08|20.72|20.12|20|20|20|20.76|20.16|21|19.92|19.72|19.8|20|20.16|20.76|20.8|20.72|20.44|20.52|20.32|
02283|17446|/equities/umb-financial-corp|R2000VALUE|43.81||44.2|44.52|45.45|45.37|44.73|45.23|45.65|45.45|45.56|44.59|44.36|45.24|45.35|45.76|45.83|45.6|45.07|44.85|43.4|43.25|42.92|41.98|41.47|42.01|42.02|42.31|41.65|41.69|41.88|41.56|41.79|40.71|41.88||41.99|41.51|40.49|40.84|40.61|39.97|40.74|40.79|41.07|41.72|41.72|40.18|39.76|38.58|38.32|38.57|38.78|39.78|40.62|40.5|40.07|39.61|39.81|39.59||40.37|40.81|40.45|40.43|39.83|39.1|39.41|38.35|38.39||37.25|37.74|36.83|37.64||37.42|37.88|37.27|36.68|35.05|35.38|34.69|34.04|34.58|35.22|35.57|34.35|36.07|35.9|36.27|35.97|35.27|35.7|34.12|34.42|33.09||33.31|34.5|34.71|35.79|35.37|35.84|36.53|35.8|36.77|35.94|35.69|38.11|37.16|36.75|37.39|36.27|34.69|36.87|37.58|37.86|36.25|35.12|36.77|35.75|34.78|34.52|35.54|33.42|35.03|34.53|36.08|35.48|35|33.05|35.02|33.88|33.89|30.94|32.08|33.52|32.24|35.27|34.73|33.9|33.6|34.04|35.57|35.77|36.79|37.17|36.89|36.1|35.5|35.01|36.01|37.05|35.13||35.25|37.17|38.78|38.74|38.49|37.3|36.79|37.64|36.98|35.01|34.67|35.01|37.01|36.7|38.1|36.87|37.22|34.4|38.13|35.37|38.89|39.62|41.47|41|41.58|41.5|41.17|41.58|42.94|43.31|43.67|43.95|43.37|43.47|42.88|43.15|43|44.36|44.22|44.19|45.2|45.15|43.9|43.41||42.84|41.88|41.74|41.23|41.05|40.03|40.03|40.7|40.97|40.85|41.02|40.88|40.4|41.01|40.58|40.46|41.24|41.3|41.45|41.52|41.79|42.03|41.9|42.65||41.97|41.99|41.81|41.66|41.85|41.97|42.1|42.2|41.63|41.62|41.98|42.16|41.71|42.28|41.85|41.64|41.56|41.5|41.91|41.76|42.1|42.45|42.23|41.48|38.73|
02284|955553|/equities/tegna-inc|R2000VALUE|7.56||7.59|7.67|7.81|7.89|7.85|7.76|7.75|7.96|8.06|7.95|7.87|7.95|7.91|7.86|7.79|7.83|7.65|7.65|7.45|7.35|7.37|7.38|7.48|7.71|7.45|7.58|7.6|7.72|7.8|7.79|7.9|8|7.67||7.66|7.71|7.51|7.59|7.63|7.48|7.7|7.76|7.54|7.76|7.64|7.38|7.3|7.26|7.26|7.8|7.86|7.94|7.89|7.84|7.88|7.69|7.76|7.58||7.51|7.56|7.55|7.34|7.09|7.03|7.03|7.03|7.07||6.85|6.91|6.84|6.94||6.94|6.86|6.8|6.73|6.49|6.62|6.51|6.61|6.65|6.79|6.83|6.51|6.95|6.66|6.73|6.1|5.77|5.56|5.28|5.39|5.38||5.35|5.41|5.53|5.63|5.62|5.75|5.83|5.8|5.93|5.78|5.65|5.99|5.83|5.8|5.96|5.8|5.68|5.99|6.23|6.25|6.02|5.8|6.02|5.72|5.43|5.3|5.49|5.12|5.6|5.52|5.62|5.55|5.49|5.34|5.35|5.36|5.03|4.69|4.88|5.06|4.82|5.01|4.87|4.66|4.38|4.58|4.87|5.1|5.16|5.16|5.11|5.06|4.88|5.04|5.06|5.4|5.11||5.35|5.73|5.92|5.95|5.92|5.48|5.25|5.41|5.3|5.12|5.15|5.12|5.59|5.64|5.5|5.22|5.14|4.86|5.34|5.15|5.53|5.8|6.14|6.16|6.44|6.54|6.65|6.72|6.97|6.94|7|7.05|6.83|6.92|6.66|6.91|6.82|6.95|6.98|6.99|7.26|7.48|7.37|7.43||7.45|7.34|7.25|7.07|7.02|6.93|6.99|6.97|7.25|7.05|7.02|6.96|6.86|6.98|6.81|6.86|7.09|6.93|6.95|6.96|7.06|7.11|7.09|7.3||7.21|7.14|7.2|7.16|7.28|7.52|7.5|7.41|7.38|7.38|7.48|7.56|7.54|7.58|7.67|7.76|7.81|8.01|7.79|7.98|7.71|7.83|7.89|7.87|7.76|
02285|16242|/equities/hancock-holding-c|R2000VALUE|34.47||35.11|35.52|36.02|36.11|35.51|35.87|36.31|36.17|36.35|35.5|35.31|35.86|35.99|36|35.76|36.14|35.4|35.84|34.34|34.52|34.14|33.52|32.93|33.79|33.74|34.18|33.98|33.89|34.13|33.64|34.09|33.42|34.11||34.45|34.89|33.71|33.66|34.06|33.52|34.07|34.04|34.09|34.19|34.5|33.93|33.73|33.2|32.97|32.11|33.17|34.67|34.12|34.39|34.67|34.4|34.72|34.49||34.66|34.57|34.27|34.17|33.8|32.9|32.96|32.51|32.31||31.97|32.48|32|32.51||32.31|32.29|31.69|31.39|30.47|31.43|30.52|29.5|30.36|30.94|31.43|30.37|31.24|30.66|30.54|30.09|29.63|30.54|28.59|28.49|27.58||27.62|28.65|28.75|29.96|29.75|29.94|30.47|29.88|30.69|29.93|30.07|31.59|30.98|30.52|30.6|29.87|29.08|30.3|31.34|31.57|30.45|29.98|33.31|32.63|32.11|31.13|30.78|28.75|29.91|29.22|29.57|28.92|28.87|27.44|28.61|27.94|27.58|25.93|26.81|27.85|26.49|27.81|27.68|26.82|26.58|26.68|28.02|28.46|29.37|29.44|29.07|28.48|28.39|27.92|28.92|29.64|27.91||28.1|29.52|31.22|30.08|30.43|28.89|28.16|29.25|28.11|26.64|26.57|27.45|29.22|29.03|29.65|28.75|29.47|27.73|28.99|27.86|30.91|31.08|32.46|32.1|32.84|32.95|32.71|32.13|32.59|32.71|32.7|31.01|30.65|30.31|29.61|29.98|30.21|30.84|30.44|29.96|31.07|31.49|31.34|31.27||31.32|30.98|31.29|31.19|31.06|30.83|30.84|31.13|31.67|31.72|31.79|31.06|30.5|31.08|30.57|30.35|30.46|30.72|31.33|31.46|32.04|32.03|31.82|32.31||31.91|31.1|31|30.98|31.16|31.71|31.84|32.06|31.99|31.5|31.76|32.15|31.5|31.54|31.11|31.82|32.08|32.25|32.42|32.21|32.66|33.25|33.14|33.37|32.63|
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.84||16.43|16.41|16.78|17|16.75|16.81|16.54|16.34|16.6|15.71|15.45|15.78|16.15|16.45|16.31|16.23|15.93|16.03|15.44|15.6|15.3|15.28|16|15.87|15.87|16.09|15.97|16.06|16.49|16.46|16.69|16.36|16.51||16.52|16.24|16.34|16.54|16.96|16.85|16.98|17.01|17.1|17|16.9|16.6|16.88|16.43|17.09|17.09|17.4|17.62|18.04|17.87|18.28|18.39|18.6|18.21||18.28|18.4|18.26|18.19|17.92|18.07|17.84|17.65|17.74||17.06|17.21|16.63|17.56||17.43|17.34|16.38|16.19|15.62|15.42|15.33|14.77|15.5|15.42|15.77|15.66|17.13|17.44|17.58|17.11|16.31|16.83|15.29|15.48|14.27||14.72|15.68|15.92|16.5|16.54|16.8|17.33|16.72|17.42|16.27|15.33|16.92|16.78|16.67|16.79|15.81|15.36|15.97|17.32|17.6|16.01|15.55|16.46|16.08|15.49|15.33|15.45|14.79|14.99|14.57|14.64|14.46|14.37|13.05|13.37|13.07|12.99|11.52|12.19|12.89|12.49|13.39|13.1|12.63|12.05|12.96|13.83|13.78|13.86|13.62|13.37|13.08|12.48|12.66|14.99|15.25|14.63||14.85|15.87|16.26|15.99|16.22|15.36|14.81|15.37|14.58|14.23|14.47|14.89|16.33|16.48|16.48|16.2|15.94|15.81|17.39|16.26|18.16|18.54|20.11|20.59|21.27|21.54|21.61|21.49|22.08|22.26|22.51|22.86|21.95|22.35|21.49|22.09|21.82|22.66|22.22|22.71|23.31|23.9|23.2|22.75||22.82|21.99|21.56|21.67|21.19|21.26|21.58|21.8|21.9|22.02|21.97|22.05|22.95|21.52|20.64|20.68|20.77|20.78|20.76|20.68|21.07|21.35|21.16|21.36||21.02|19.86|19.64|19.16|19.27|19.5|19.92|19.72|19.27|19.31|19.86|19.91|19.59|20.23|19.86|19.69|19.66|20.08|20.61|20.77|20.71|20.51|20.26|20.3|20.95|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.26||18.22|18.34|18.55|18.63|18.3|18.53|18.31|18.71|18.7|18.4|18.22|18.22|18.1|18.15|18.22|18.44|18.42|18.94|18.71|18.63|18.5|18.48|18.51|18.57|18.11|18.04|17.98|17.65|17.82|18.1|18.29|18.22|18.22||18.18|18.22|17.9|18.19|18.22|17.97|18.24|18.12|18.08|17.99|18.12|17.94|18.07|17.81|17.63|17.7|17.79|17.66|17.55|17.55|17.65|17.52|17.68|17.68||17.72|17.88|18.09|18.14|18.08|17.91|18.01|17.66|17.71||18.23|18.39|18.17|18.32||18.14|17.85|17.83|17.68|17.04|17.25|17.33|17.27|17.37|17.62|17.94|18.42|18.72|18.7|18.74|18.68|18.66|19.11|18.28|18.16|17.89||17.96|18.14|18.19|18.57|18.35|18.35|18.59|18.36|18.53|18.34|18.18|18.83|18.64|18.57|18.46|17.98|17.47|17.98|18.24|18.61|17.92|17.82|18.06|18.01|17.79|17.6|17.56|17.27|17.36|17.07|17.04|16.9|17.15|16.55|16.59|16.56|16.56|16.07|16.43|16.72|16.41|16.7|16.6|16.02|13.71|14.26|14.88|14.85|14.84|14.91|14.71|14.51|14.32|14.12|14.72|14.89|14.57||14.6|14.93|14.96|15|15.19|14.64|14.55|14.9|14.43|14.16|14.35|14.44|14.98|14.85|15|14.09|14.18|13.48|13.81|13.21|14.4|13.98|14.72|14.64|14.94|15.02|15.34|16.24|16.3|16.64|16.68|16.73|16.78|16.8|16.5|16.76|16.64|16.86|16.84|16.81|17|17.06|16.96|16.82||16.95|16.74|16.61|16.63|16.54|16.34|16.19|16.16|16.88|16.78|16.54|16.39|16.16|16.15|15.79|15.76|15.84|15.77|15.8|15.72|15.89|16.08|16.14|16.53||16.38|16.14|15.86|15.68|15.76|15.86|16.04|15.91|15.86|15.75|15.94|15.85|15.55|15.79|15.49|15.24|15.25|15.37|15.55|15.34|15.33|15.38|14.97|14.89|14.66|
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|32.85||33.37|34.01|34.07|34.22|33.53|33.6|33.63|33.89|33.68|33.25|33.17|33.33|33.4|33.07|33.05|33.63|33.52|34.37|33.93|33.69|33.52|33.07|32.81|32.82|32.54|32.72|32.84|33.08|33.33|33.91|34.4|34.05|34.09||34.24|34|33.9|34.22|34.9|34.99|35.3|35.32|35.29|35.14|35.02|33.94|34.2|33.76|33.58|34.22|34.43|34.54|33.91|33.75|34.1|33.81|33.19|33.08||33.19|33.59|33.66|34.26|33.83|33.67|33.65|33.21|33.13||33.58|34.15|33.66|34.23||33.84|33.46|33.64|33.09|32.16|32.69|32.4|31.77|32.2|32.4|32.75|32.06|32.99|33.04|32.81|32.89|32.79|32.75|31.37|30.6|30.01||30.31|30.9|31.43|32.25|32.21|32.44|32.77|33.14|33.43|32.73|32.35|33.69|33.3|33.6|33.41|32.74|32.28|33.71|34.22|34.2|33.18|33.06|33.78|33.32|32.62|32.16|32.29|32.03|32.22|31.91|31.91|32.02|31.98|30.78|31.17|30.53|30.37|29.57|30.64|31.18|30.41|31.45|30.49|30.16|29.77|30.85|31.51|31.28|31.37|31.29|30.92|30.78|30.07|29.84|30.26|30.53|29.94||30.23|30.76|30.6|30.48|30.49|29.47|29.39|29.54|29.25|28.31|28.46|28.61|29.31|29.38|30.04|29.1|29.57|27.91|28.13|26.61|28.8|28.21|29.45|29.26|29.94|29.88|30.16|30.49|30.8|30.81|30.84|31.02|30.54|30.25|29.9|30.47|30.5|30.9|30.72|30.2|30.25|30.52|30.4|30.18||30.53|30.09|30.32|30.3|29.99|29.92|30.19|30.3|30.31|30.34|30.11|30.15|29.71|29.9|29.33|29.16|28.21|29.28|29.4|29.48|29.82|30.25|30.46|31.02||30.66|30.49|30.44|30.17|30.2|30.7|30.79|30.7|30.8|30.85|31.69|32.04|31.88|34.63|34.15|34.04|33.81|34.2|34.61|34.57|34.75|34.8|34.45|33.91|33.4|
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.04||35.29|35.33|36.14|35.76|35.2|34.85|34.91|35.36|35.48|35.16|35.58|35.81|35.03|35.22|35.44|35.58|35.27|35.27|35.2|34.89|34.68|34.28|33.38|35.09|34.97|35.16|34.56|37.35|37.91|37.44|37.61|36.03|35.58||35.69|35.97|35.46|36.73|33.39|32.8|33.87|34.43|34.39|33.69|33.37|32.61|32.16|31.94|31.89|32.36|32.77|32.98|33.07|33.33|32.52|33.1|32.21|32.39||31.76|31.69|31.65|30.66|30.25|30.19|30.04|29.22|28.52||27.61|27.89|27.48|28.16||28.14|27.38|27.38|26.87|25.37|25.97|25.51|24.97|25.5|25.27|25.94|25.01|25.94|26.28|26.61|25.38|24.97|25.24|23.87|24.46|24.23||24.41|25.18|25.59|26.92|27.08|27.54|28.08|27.86|27.74|27.04|25.76|27.21|26.88|26.95|26.99|26.6|26.08|26.69|27.68|27.8|28.39|28.25|28.84|27.04|26.59|26.9|27.2|26.56|27.16|26.28|26.85|25.41|24.96|23.74|24.09|23.82|23.77|22.34|23.92|24.3|23.96|25.38|24.55|24.08|23.91|24.54|25.98|26.7|27.2|27.5|27.45|26.8|26.41|25.99|27.11|27.69|26.39||26.32|27.3|28.01|28.65|28.63|27.21|25.91|26.41|26.1|24.48|24.32|25.33|26.96|27.08|27.76|26.34|25.84|23.9|25.02|22.86|25.81|25.98|27.95|28.42|29.5|29.67|29.5|28.16|28.57|28.67|28.9|28.78|29.15|29.82|29.35|29.89|30.68|31.13|31.88|32.25|33.06|34.12|33.54|33.44||33.82|33.11|32.38|32.88|31.14|31.38|31.68|31.44|31.56|30.39|29.97|29.44|29.18|29.5|28.35|28.5|29.55|29.04|29.45|29.27|29.68|30.69|31.09|32.35||31.96|32.03|32.1|31.67|31.25|32.31|32.87|32.81|31.6|32.05|32.61|33.33|34.12|35.27|33.63|33.11|33.07|33.39|32.8|34.31|34.57|36.06|35.05|35.44|35.1|
02293|32356|/equities/sm-energy-co|R2000VALUE|66.48||67.63|67.68|69.65|70.96|70.77|70.51|71.55|72.97|75.25|75.3|74.67|77|77.65|79.85|79.93|79.01|79.25|79.33|77.45|78.68|78.17|77.06|75.94|78.42|78.59|80.57|78.72|80.32|82.12|83.29|83.35|79.35|80.65||80.94|79.77|79.66|79.48|77.11|76.61|76.81|75.81|75.39|74.29|72.38|71.51|71.15|72.58|72.28|72.22|71.47|74.59|73.38|74.25|72.39|74.83|75.52|73.56||72.87|75.5|78.26|80.93|78.07|78.14|78.69|77.98|76.29||73.1|72.9|71.97|73.15||73.43|73.08|72.64|71.68|68.08|70.67|67.98|68.15|72.02|72.66|76.32|73.82|77.33|79.21|80.14|78.47|78.49|79.49|75.98|74.59|70.36||71.55|74.33|75.32|78.26|79.53|83.51|83.59|82.48|83.47|82.34|79.43|84.01|83.66|84.2|83.73|82.13|78.92|82.91|86.18|86.85|83.22|78.91|81.58|78.89|74.56|75.14|75.8|71.25|71.42|68.73|68.27|65.64|66.16|62.82|64.57|62.11|59.36|57.27|60.65|65.07|65.25|69.27|65.86|63.36|66.15|72.8|76.99|79.66|79.86|78.98|76.52|75.41|74.26|73.92|76.12|76.3|73.33||73.83|76.5|76.5|75.94|74.2|71.83|68.54|69.84|70.74|67.44|70.19|72.51|79.8|78.76|80.18|76.29|77.12|72.88|73.29|69.67|78.82|79.05|83.08|82.83|75.56|75.35|75.75|76.89|78.62|78.87|79.31|79.16|78.47|78.94|76.65|77.77|72.14|73.23|72.54|72.53|75.5|75.66|73.12|74.01||73.82|73.48|72.44|66.69|64.51|65.38|66.38|66.7|67|62.97|62.93|63.85|63.05|65.38|64.6|66|67.67|67.55|67.46|67.14|69.67|68.76|67.74|66.49||66.82|66.8|66.24|63.67|62.64|65.28|64.32|64.26|62.28|63.47|63.93|64.25|64.83|67.52|67.78|65.26|63.75|66.05|68.35|74.76|75.86|74.63|75.13|75.12|74.61|
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|42.01||42.52|42.68|43.29|43.33|42.74|42.77|42.59|42.86|42.99|42.39|42.25|42.4|42.6|42.85|42.91|43.01|42.99|43.62|43.22|43.16|42.83|42.7|42.68|43.09|42.53|42.57|42.65|42.31|42.48|42.66|42.9|42.35|42.52||42.53|42.72|41.86|41.88|42.05|42.21|42.44|42.71|42.63|42.64|42.68|42.26|42.41|41.8|41.78|42.41|42.36|42.07|41.44|41.85|41.71|41.37|41.67|41.34||40.75|40.95|41.06|41.64|41.81|41.98|42.28|42.18|42.61||42.49|43|42.84|42.91||42.6|42.28|42.19|41.83|39.87|39.91|40.17|39.77|39.44|39.24|39.12|38.3|39.62|39.64|39.64|39.33|40.17|40.43|38.81|38.19|37.05||37.25|38.12|38.23|39.03|38.82|39.02|39.38|39.07|39.65|38.82|38.78|39.67|40.02|39.71|40.3|39.27|38.44|39.48|39.96|40.14|38.23|37.93|38.81|38.54|37.98|38.02|38.66|38.12|38.5|38.23|38.16|38.17|37.7|36.78|37.23|36.79|36.21|35.01|36.17|37.02|35.88|37.43|36.87|36.4|35.64|36.2|37.59|36.74|36.66|35.71|35.55|34.91|34.82|34.7|36|36.35|35.53||35.9|36.86|37.02|36.83|36.65|35.76|35.25|36.03|35.21|33.9|34.1|34.32|35.53|35.49|35.65|34.36|34.72|33.66|35.63|32.24|35.7|36.25|37.35|37.19|37.48|37.29|37.09|37.29|37.91|38.4|38.66|38.8|38.58|38.45|38.09|38.73|38.52|39.02|38.9|38.79|39.29|39.67|39.55|39.27||39.35|38.61|38.45|38.09|37.92|37.47|37.35|37.45|37.6|37.4|36.96|36.82|36.72|37.43|37.03|36.99|37.22|37.33|37.23|37.34|37.61|38.01|38.32|39.06||38.71|38.63|38.47|38.21|38.51|39.25|39.38|39.31|38.95|39.19|40.3|39.17|39.12|39.73|39.08|38.75|38.67|39.16|39.49|39.59|39.77|39.75|39.43|39.09|38.62|
02296|8363|/equities/murphy-oil-corp|R2000VALUE|45.88||46.44|47.12|47.99|49.29|48.56|48.27|48.21|48.88|49.54|49.33|48.17|49.85|50|51.64|50.63|50.28|49.93|50.99|50.34|52.11|52.22|51.57|51.48|52.65|53.67|55.55|55.18|55.87|55.52|55.88|55.33|54.12|54.18||54.1|54.05|54.06|53.29|52.58|52.17|52.96|52.81|53.43|53.28|52.86|51.29|51.2|51.43|51.6|53|53.43|52.34|51.54|52.62|52.23|52.11|52.42|50.92||50.7|50.57|50.87|51.09|48.96|48.94|49.09|49.61|50.15||48.1|48.07|47.57|48.78||48.61|48.57|47.2|45.75|43.88|45.04|44.24|44.44|45.98|45.75|47.07|46.33|47.83|47.74|47.8|47.27|47.76|48.26|45.69|45.3|42.66||43.14|44.04|44.93|45.4|45.29|47.2|47.96|47.74|47.98|47.02|46|48.14|47.54|47.8|49.56|48.01|46.72|47.78|50.1|50.63|48.44|47.01|48.15|47.7|46.34|45.71|45.74|44.49|45.31|43.16|43.85|43.35|43.1|40.68|41.84|40.78|38.69|36.33|38.11|39.09|38.61|40.12|39.95|38.71|38.01|41.45|43.79|43.92|45.05|45.12|44.57|44.3|43.08|43.3|44.38|45.42|43.45||44.83|46.2|46.24|44.48|44.48|42.62|41.97|42.71|43.16|41.3|42.02|42.84|45.77|45.28|46.26|44.79|44.24|42.23|44.62|43.56|47.63|49.03|52.13|53.3|54.87|55.42|55.13|57.75|59.16|59.99|60.16|58.84|59.06|56.45|55.5|56.12|55.01|55.33|55.1|55.25|56.57|56.91|56.46|57.52||57.38|56.66|55.74|54.56|53.96|54.2|54.56|55.26|55.51|54.68|54.48|54.46|54.81|56|55.19|56.01|56.88|56.04|56.07|56.25|57.68|57.86|58.35|59.45||59.11|58.7|58.84|58.1|56.86|57.71|58.04|57.89|57.03|56.7|57.28|57.5|58.25|60.67|60.92|59.23|59.17|63.2|64.4|65.9|66.86|65.97|65.82|64.51|64.66|
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.9||6.93|6.9|7.01|7.01|6.79|6.78|6.66|6.64|6.72|6.7|6.55|6.61|6.61|6.75|6.73|6.71|6.71|6.81|6.95|6.97|6.62|6.54|6.45|6.56|6.45|6.35|6.34|6.45|6.56|6.65|6.56|6.35|6.36||6.51|6.47|6.36|6.4|6.63|6.72|6.55|6.61|6.67|6.26|6.65|6.72|5.84|5.41|5.39|5.45|5.44|5.55|5.4|5.34|5.43|5.4|5.49|5.42||5.43|5.36|5.4|5.31|5.28|5.22|5.36|5.34|5.35||5.46|5.37|5.24|5.39||5.36|5.39|5.39|5.52|5.22|5.5|5.5|5.45|5.39|5.5|5.68|5.61|5.99|5.87|6.13|5.98|5.98|6.14|5.85|5.85|5.23||5.44|5.69|5.57|5.62|5.52|5.54|5.5|5.37|5.58|5.14|5.37|5.79|6.44|6.44|6.6|6.25|6.21|6.5|6.84|6.68|6.54|6.33|6.45|6.35|6.11|6.27|6.51|6.5|6.99|6.94|6.97|6.73|6.58|6.48|6.74|6.23|6.24|5.75|6.36|6.37|6.09|5.81|5.61|5.58|5.4|6.25|6.07|6.05|6.03|5.98|5.88|5.8|5.54|5.5|5.82|6.16|5.77||5.78|6.09|6.33|6.36|6.4|6.12|5.88|6.29|6.08|5.7|5.97|5.7|6.1|6.02|6.02|5.69|5.55|5.52|5.99|5.44|6.01|6.13|6.71|7.08|7.12|7.18|7.21|7.08|7.29|7.17|7.29|7.46|6.79|6.77|6.39|6.77|6.54|6.58|6.64|6.6|6.92|6.86|6.56|6.53||6.51|6.49|6.56|6.7|6.69|6.62|6.75|6.67|7.14|6.84|6.64|6.5|6.8|7.02|7.12|7.08|7.33|7.22|7.38|7.34|7.56|7.83|7.41|7.65||7.32|7.49|7.37|7.05|7|7.4|7.62|7.41|7.46|6.99|6.97|6.93|7.13|7.24|6.75|6.51|6.35|6.6|5.95|4.52|4.61|4.44|4.26|4.42|4.21|
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.67||8.89|8.91|9.05|9.04|8.99|9.03|9.1|9.16|9.12|8.81|8.96|9.2|9.21|9.22|9.11|9.11|9.03|9.26|8.92|8.88|8.81|8.79|8.68|8.93|8.77|8.76|8.65|8.8|8.98|8.78|8.49|8.25|8.32||8.49|8.66|8.45|8.5|8.6|8.53|8.64|8.61|8.67|8.9|8.94|8.95|8.84|8.6|8.51|8.57|8.63|8.56|8.24|8.19|8.23|8.22|8.04|7.72||7.6|7.67|7.59|7.56|7.46|7.54|7.56|7.54|7.64||7.49|7.58|7.42|7.57||7.59|7.53|7.5|7.58|7.25|7.45|7.31|7.2|7.23|7.34|7.37|7.21|7.7|7.72|7.87|7.49|7.57|7.58|7.21|7.22|6.63||6.71|6.93|7.08|7.45|7.5|7.53|7.68|7.48|7.78|7.46|7.58|8.1|7.88|7.95|7.97|7.72|7.4|7.86|7.93|8.06|7.55|7.45|7.59|7.11|6.79|6.7|6.97|6.58|6.91|6.56|6.84|6.53|6.46|6|6.49|6.3|6.49|5.96|6.54|6.67|6.55|6.81|6.77|6.5|6.42|6.73|6.97|6.85|7.1|6.9|6.84|6.79|6.75|6.74|7.08|7.12|6.78||6.84|7.12|7.38|7.36|7.32|6.99|6.95|7.12|7.16|7|6.91|7.07|7.58|7.47|7.7|7.3|7.42|6.99|7.02|6.18|7.06|7.48|8.04|8.18|8.35|8.4|8.54|8.54|8.91|9.02|9.16|9.18|9.13|9.01|8.84|8.99|9|8.99|9.1|9.13|9.37|9.66|9.49|9.38||9.3|9.13|9.05|9.11|9.09|8.99|8.96|9.06|9.05|9|8.84|8.98|8.72|8.91|8.64|8.79|8.73|8.75|8.85|8.8|9|8.98|9.06|9.44||9.43|9.39|9.17|9.1|9.06|9.23|9.4|9.42|9.35|9.45|9.5|9.64|9.55|9.72|9.49|9.46|9.5|9.67|9.79|10.05|9.98|9.94|9.76|9.77|9.58|
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.53||14.55|14.59|14.87|15.3|14.82|14.57|14.39|14.4|14.6|14.07|13.74|14.25|14.45|14.45|14.08|14.19|14.26|14.24|13.75|13.44|13.25|13.27|13.32|13.45|13.64|13.52|13.29|13.54|13.67|13.62|13.68|13.48|13.62||13.45|13.55|13.43|13.67|13.97|14.13|14.68|14.59|14.72|14.45|14.68|14.35|14.37|14.34|14.4|14.18|14.16|13.82|13.17|12.79|12.66|12.69|12.94|13.26||13.22|13.5|13.88|14.76|14.63|14.99|14.42|14.45|13.91||13.83|13.8|13.72|13.82||14.16|14.18|14.01|13.99|13.84|14.04|13.87|13.85|13.96|14.25|14.33|14.1|14.42|14.69|14.09|13.99|13.9|13.98|13.99|14.17|11.45||11.6|12.19|12.41|12.73|12.66|13.13|13.47|13.05|13.19|12.67|12.59|13.44|13.37|13.09|12.91|12.6|12.11|12.43|13.28|12.7|11.91|11.52|12.13|11.56|11.22|10.72|11.08|10.5|11.1|10.95|10.98|10.61|10.23|9.72|10|10.09|9.41|8.69|9.51|9.87|9.61|10.51|10.15|10.12|9.91|10.46|10.91|11.12|11.5|11.84|11.49|11.22|10.65|10.8|11.09|11.44|10.63||10.96|11.45|11.75|11.81|11.75|11.1|10.77|10.98|10.92|10.72|10.77|10.95|11.76|11.74|12.04|11.4|11.3|10.76|11.32|10.89|12.31|12.7|13.61|13.69|14.24|14.51|14.3|14.34|14.59|14.7|14.74|14.72|14.48|14.41|13.71|13.7|13.56|13.85|13.88|13.84|14.31|14.36|14.23|14.29||14.51|14.35|14.28|14.12|13.9|13.99|14.29|14.25|14.29|13.64|13.49|13.51|13.65|13.92|13.55|13.93|13.9|13.9|14.11|14.07|14.21|14.5|14.44|14.89||14.87|14.84|14.9|14.77|14.63|14.86|15.03|15.2|15.33|15.44|15.41|15.8|15.67|16.17|15.92|15.69|15.6|15.85|16.2|16.45|16.76|16.71|16.74|16.66|16.27|
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.06||28.54|28.72|29.18|29.38|28.78|28.98|29.13|29.03|29.02|28.51|28.66|28.78|28.78|28.89|28.34|28.35|27.71|27.77|27.21|27.27|26.98|26.71|26.36|26.73|26.55|27.44|27.32|27.62|27.74|27.71|28.13|27.55|28.32||28.23|28.46|27.77|27.97|28.15|27.74|28.3|28.41|28.42|28.51|28.8|28.43|28.32|27.36|27.32|27.46|27.23|27.71|28.15|28.36|28.35|28.7|28.67|28.41||28.24|28.38|28.22|28.43|28.43|28.41|28.73|28.3|28.28||27.8|28.22|27.34|27.58||27.4|27.59|27.21|26.88|26.26|26.71|26.32|25.98|26.15|26.75|26.99|25.99|27.07|26.76|27.12|26.51|25.99|26.42|24.42|24.65|23.88||24.06|24.83|24.93|25.69|25.03|25.32|25.72|25.32|25.82|25.48|25|26.54|26.28|26.01|26.14|25.57|24.66|25.56|26.08|26.59|25.3|25.35|26.16|25.58|25.42|24.76|24.56|23.5|24.56|24.39|24.87|24.4|24.12|23.07|24.06|23.7|23.74|22.04|22.69|23.24|22.52|23.4|23.31|22.45|22.39|22.06|23.33|23.47|23.99|23.89|23.35|22.87|22.54|22.69|23.45|24.56|23.47||23.48|24.19|25.03|24.52|25.04|23.98|23.67|23.89|23.37|22.25|21.81|22.07|23.14|23.06|23.51|22.85|23.69|22.62|24.3|22.3|24.41|24.75|25.76|24.88|25.43|25.16|24.56|24.76|24.55|24.77|24.92|25.22|24.89|24.9|24.3|24.7|24.75|25.18|24.91|24.78|24.97|25.45|25.21|25.15||25.14|24.79|24.73|24.7|24.52|24.26|24.04|24.43|24.66|24.58|24.32|24.08|23.68|23.89|23.4|23.16|23.47|23.59|23.46|23.48|23.42|24|23.93|25.08||24.65|24.47|24.14|24.06|24.09|24.35|24.62|24.52|24.42|24.21|24.19|24.71|24.33|24.62|24.1|23.89|24.17|24.2|24.44|24.44|25.02|25.06|24.57|24.47|23.82|
02303|16287|/equities/home-bancshares|R2000VALUE|13.29||13.45|13.48|13.61|13.62|13.3|13.47|13.49|13.4|13.45|13.22|13.08|13.24|13.26|13.37|13.21|13.19|13.08|12.95|12.74|12.7|12.6|12.53|12.38|12.6|12.36|12.53|12.6|12.71|12.78|12.6|12.77|12.57|12.77||12.95|12.78|12.6|12.75|12.92|12.86|13.09|13.26|13.22|13.27|13.48|13.32|13.2|13.03|13.2|13.2|13.14|13.19|13.12|12.91|13.12|13.05|13.06|12.85||12.88|12.9|12.96|13.12|12.99|12.97|13.06|12.97|13.09||12.96|13.25|13.04|13.06||12.9|12.88|12.65|12.49|12.07|12.23|12.13|12|12.07|12.23|12.44|11.9|12.45|12.49|12.51|12.44|12.19|12.43|11.73|11.89|11.68||11.72|12.05|12.02|12.27|12.05|11.83|12.1|11.86|12.15|11.93|11.85|12.26|12.12|11.79|11.93|11.77|11.29|11.72|11.92|12.09|11.85|11.56|11.9|11.51|11.57|11.52|11.42|11.01|11.31|11.27|11.34|11.07|11.04|10.64|11.02|10.84|10.87|10.22|10.61|10.68|10.36|10.75|10.61|10.13|10.14|10.35|10.86|11.12|11.53|11.53|11.48|11.27|11.14|11.04|11.35|11.65|11.19||11.12|11.58|11.74|11.69|11.7|11.16|11.12|11.51|11.38|11.02|11.15|11.38|11.71|11.59|11.61|11.62|11.57|11.11|11.75|11.16|11.73|11.68|11.99|11.79|11.77|11.79|11.77|11.77|11.93|12.32|12.4|12.49|12.27|12.5|12.16|12.29|12.26|12.38|12.23|12.12|12.34|12.32|12.21|12.13||12.07|11.82|11.76|11.9|11.82|11.79|11.89|11.96|12.22|11.98|11.82|11.89|11.62|11.88|11.63|11.68|11.8|11.77|11.56|11.53|11.57|11.69|11.64|11.99||11.85|11.74|11.68|11.57|11.51|11.62|11.77|11.85|11.85|11.7|11.82|11.88|11.79|11.96|11.81|11.68|11.76|11.73|11.98|11.8|11.98|11.97|11.85|11.88|11.43|
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.37||12.6|12.73|12.6|12.69|12.78|12.82|12.91|13.5|13.5|13.36|13.27|13.41|13.36|13.27|13.32|13.73|13.54|13.77|13.63|13.63|13.45|13.59|13.36|13.5|13.32|13.32|13.86|13.68|13.68|13.82|13.63|13.36|13.36||13.54|13.5|13.18|13.32|13.5|13.23|13.36|13.68|13.77|13.95|14.09|14.04|13.77|13.73|13.68|13.77|13.54|13.54|13.23|13.32|13.14|12.6|12.55|12.6||12.46|12.37|12.37|11.96|11.99|11.92|11.92|11.6|11.69||11.33|11.51|11.42|11.87||12.37|12.37|12.28|12.05|12.01|12.14|12.05|12.1|12.14|12.05|12.14|11.92|12.14|12.1|12.01|11.87|11.92|12.05|11.6|11.87|11.74||11.6|11.92|11.87|12.14|12.1|12.28|12.73|11.51|11.78|11.6|12.46|12.96|12.91|12.96|13.09|13.14|13.05|13.59|13.73|13.59|13.32|13.18|13.41|13.05|13.45|13.23|13.18|12.91|12.82|12.6|12.91|12.73|12.51|12.01|12.33|11.6|11.87|11.83|12.51|13|13.54|13.54|13.63|13.54|13.09|13.14|13.5|13.73|13.54|13.45|13.14|12.87|12.82|12.82|13|13.32|13.05||13.05|13.32|13.68|13.95|13.91|13.5|13.32|13.54|14.04|13.54|13.54|13.73|14.58|14.54|14.67|14|14.18|13.45|14.27|12.87|13.59|13.5|14.54|14.13|14.04|13.91|14.13|14.04|14.54|14.67|15.03|14.9|15.08|14.67|14.36|14.67|14.85|15.26|15.44|15.58|15.89|15.62|15.71|15.67||15.98|15.62|15.71|15.35|15.94|15.89|15.89|16.21|15.89|15.8|15.58|15.76|15.67|16.03|15.94|16.03|16.16|15.53|16.7|16.84|17.11|17.38|17.34|17.65||17.61|17.34|17.29|17.52|17.79|17.79|17.65|17.47|17.38|17.52|17.43|17.65|17.83|17.97|17.65|17.65|17.79|18.06|18.28|18.06|18.28|17.97|17.97|17.88|17.83|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.51||21.87|22.05|22.64|22.59|22.29|22.34|22.34|22.54|22.56|22.3|22.13|22.13|22.2|22.26|22.28|22.31|22.31|22.48|22.86|22.78|22.86|22.86|22.91|23.16|23.01|23.19|23.34|23.45|23.6|23.86|23.89|23.6|23.86||23.91|24|23.49|23.7|23.86|23.66|24.11|24.44|24.43|24.39|24.45|24.18|24.02|23.86|23.48|24.05|24.45|24.09|24|23.91|23.91|23.84|24.09|24.02||23.95|24.14|24.26|24.46|24.68|24.55|24.54|24.59|24.81||24.6|25|24.67|24.88||24.49|24.39|24.32|24.3|23.5|23.73|23.81|23.25|23.45|23.39|23.79|23|23.66|23.68|23.46|23.2|23.5|23.66|23.08|22.75|22.36||22.43|23.09|23.14|23.74|23.64|23.59|23.77|23.62|23.96|23.45|23.16|23.91|23.8|23.73|23.75|23.29|22.75|23.51|23.88|24.1|23.52|23.41|23.82|23.42|22.7|22.44|22.7|22.34|22.61|22.48|22.34|22.46|22.22|21.68|22.04|21.68|21.38|20.39|21.29|21.62|20.9|22.02|21.35|21.21|21.01|21.57|22.46|22.52|22.77|22.75|22.61|22.36|22.46|22.32|23.12|23.18|22.68||22.8|23.24|23.55|23.57|23.56|23.05|22.6|22.84|22.6|21.75|21.71|21.78|22.58|22.45|22.52|21.93|22.05|20.84|21.71|20.09|21.68|21.6|21.82|21.59|21.91|21.8|21.88|21.96|22.36|22.5|22.93|23.17|22.84|22.93|22.35|22.68|22.55|22.84|22.74|22.64|22.89|23.12|23.14|22.93||22.81|22.3|22.18|22.08|21.86|21.7|21.64|21.73|21.89|21.8|21.61|21.62|21.45|21.87|21.73|21.99|22.13|22.22|22.28|22.34|22.39|22.5|22.62|23.04||22.77|22.76|22.68|22.39|22.62|22.84|23.04|22.91|22.59|22.59|22.54|22.62|22.32|22.71|22.39|21.92|21.78|21.68|21.82|21.84|21.89|21.7|21.44|21.14|21.14|
02306|29658|/equities/matson|R2000VALUE|25.68||25.73|25.72|25.85|25.65|25.55|25.58|25.38|24.92|24.79|24.55|24.66|24.76|24.59|25.07|25.77|25.7|25.11|25.11|24.15|24.57|24.84|24.26|23.92|24.13|24.24|24.65|24.47|24.05|23.81|23.11|23.24|22.88|23.38||23.54|23.69|23.29|23.55|25.37|24.86|25.1|24.97|25.36|25.66|25.39|25.06|25.43|24.94|24.65|24.74|24.63|24.4|24.09|23.9|24.06|23.75|23.15|22.47||22.44|22.43|22.27|22.28|21.95|22.26|22.11|22.03|21.67||21.53|21.75|21.29|21.95||21.8|22.03|21.76|21.61|20.67|21.41|21.14|20.96|21.7|22.11|22.48|22.12|22.65|22.85|23.03|23.41|20.07|19.98|18.83|18.22|17.49||17.93|18.52|18.67|19.57|19.53|20.19|20.92|20.82|20.85|20.37|20.69|22.32|22.11|22.17|22.15|21.49|21.22|21.89|22.24|22.41|21.33|21.35|21.8|21.21|20.79|20.59|20.81|20.04|20.89|20.62|20.32|19.72|19.52|18.27|18.93|18.97|18.64|18.15|19.26|19.8|19.39|20.24|20.11|19.82|19.74|19.98|21.34|21.74|21.91|22.27|22.04|21.72|21.15|21.15|21.71|22.13|21.03||21.29|22.06|22.37|22.24|21.56|20.49|19.9|20.42|20.34|19.7|19.7|20.09|20.95|20.98|21.36|21.09|20.7|20.19|21.12|20.09|22.74|23.1|24.3|24.54|25.38|25.42|25.37|25.26|26.1|26.3|26.59|26.67|26.45|26.45|25.74|26.23|26.17|26.55|26.61|26.9|27.15|27.18|26.91|26.29||26.43|25.4|25.31|25.05|24.79|24.46|24.91|24.84|24.78|24.26|23.89|23.89|24.28|24.33|23.72|23.64|24.04|23.93|24.19|24.2|24.45|24.62|24.74|25.82||25.43|25.56|26.69|25.7|25.18|25.24|25.4|25.08|24.4|24.74|24.84|25.23|24.89|25.23|25.21|25.38|25.41|25.54|27.09|27.79|27.79|27.88|28.02|27.78|27.54|
02307|20981|/equities/bankunited-inc|R2000VALUE|24.09||24.41|24.84|25|25.16|25|25.01|25.02|24.66|24.78|24.71|24.54|24.65|24.78|24.75|24.9|24.43|23.83|24.17|23.58|23.38|22.7|22.68|22.5|22.86|23.08|23.11|23.03|22.87|22.87|23.08|23.72|23.71|23.8||23.54|23.56|23.23|22.82|23.02|22.83|23.11|23.24|23.03|23.14|23.7|22.97|22.98|22.91|23.31|23.51|23.43|22.91|23.29|22.56|22.71|22.58|24.95|25.94||24.48|23.15|23.19|23.37|23.16|23.06|22.7|22.29|22.04||21.99|22.09|22.4|23.38||23.24|22.6|22.3|22.2|21.66|22.31|21.84|22|22.22|21.82|22.06|21.81|22.23|21.89|22.28|22.65|22.07|21.69|21.52|21.5|20.54||20.6|20.8|21.04|21.47|21.29|22.16|21.89|22.18|22.82|22.18|21.61|22.66|21.97|21.86|22.42|21.66|21.05|21.79|22.1|22.3|21.17|20.01|20.68|19.39|20.03|20.18|20.3|20.03|20.44|20.91|21.09|20.88|20.94|19.96|19.76|19.6|20.24|20|20.76|20.85|20.56|21.27|20.73|20.61|20.53|21.7|22.02|22.15|22.38|21.82|22|22.19|22.21|22.14|22.54|22.98|22.57||22.97|23.19|23.45|22.74|22.92|21.79|21.35|21.28|19.98|19.69|19.91|20.88|21.74|22.02|22.3|21.8|21.27|21.87|23.12|22.92|24.6|24.11|24.4|24.58|24.64|24.91|24.76|24.75|25.06|25.45|25.61|25.95|25.7|25.38|25.76|26.15|26.31|26.43|26.46|26.32|26.26|26.39|26.25|26.53||27|26.54|26.66|26.33|26.14|26.46|27.03|27.91|27.85|28|27.71|27.87|27.73|27.6|27.95|27.77|27.7|27.49|27.64|27.1|27.73|27.54|28.11|28.36||27.77|27.2|27.08|27.11|26.75|27.1|26.54|27|27.09|27.15|27.07|27.75|27.43|27.74|27.89|28.21|27.99|28.35|28.27|28.09|28.09|28.29|28.54|28.61|28.92|
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|13.95||14.08|14.2|14.51|14.58|14.68|14.59|14.56|14.62|14.8|14.45|14.44|14.61|14.69|14.73|14.65|14.86|14.66|14.85|14.37|14.37|14.11|13.84|13.72|13.94|14.05|14.05|14.04|14.15|14.11|14.08|14.11|13.95|14||14.06|14.22|13.67|13.92|13.71|13.55|13.69|13.55|13.56|13.68|13.76|13.75|13.75|13.72|13.52|13.83|13.77|13.78|13.8|13.76|13.83|13.62|13.32|13.19||13.4|13.18|12.82|12.63|12.18|12.33|12.39|12.41|12.46||12.21|12.3|11.99|12.49||12.68|12.54|12.39|12.36|11.77|12.21|12.13|12.01|12.32|12.58|12.71|12.12|12.87|12.92|13.08|12.66|12.63|12.44|11.7|11.9|11.2||11.34|11.99|12.16|12.53|12.81|12.79|13.26|12.97|13.17|12.77|12.44|13.16|13.09|13.18|13.29|12.94|12.41|13.19|13.9|13.86|12.45|11.63|12.04|11.49|11.26|11.27|11.64|10.98|11.84|11.5|11.72|11.6|11.39|10.77|11.01|10.55|10.42|9.51|10.64|10.97|10.67|10.91|10.53|10.31|9.67|10.16|10.5|10.43|10.87|10.96|11|10.54|10.12|10.05|10.23|10.4|9.85||10.14|10.52|10.97|10.58|10.49|9.74|9.21|9.67|9.55|9.14|9.4|9.46|10.54|10.83|10.87|10.59|10.52|10.22|11.32|11.22|12.18|12.14|13.2|13.01|13.62|13.74|13.93|13.98|11.84|12.01|12.29|12.17|12.08|12|11.75|12.3|12.51|12.7|12.74|12.6|12.85|13.06|13|12.91||13.11|13.11|12.82|12.78|12.45|12.02|12.19|12.22|12.54|12.21|12.1|12.02|11.95|12.08|11.74|12.04|12.44|12.5|12.59|12.4|12.7|13.11|13.32|13.75||13.52|13.45|13.45|13.46|13.48|13.76|13.8|13.63|13.58|13.75|14.29|14.42|14.47|14.47|14.23|14.21|14.41|14.38|14.46|14.48|14.56|14.5|14.65|14.6|14.23|
02310|15306|/equities/ameris-bancorp|R2000VALUE|12.79||13|12.97|13.2|13.4|13.14|13.3|13.31|13.24|13.32|13.27|13.08|13.2|13.15|13.13|12.84|12.69|12.4|12.3|11.85|11.97|11.78|11.75|11.52|11.63|11.2|11.52|11.52|11.7|11.64|11.24|11.4|11.01|11.17||11.27|11.24|10.78|10.89|11.22|10.95|11.05|11.23|11.14|11.27|11.35|11.04|10.77|10.7|10.74|10.83|10.83|10.89|10.89|10.93|10.92|10.74|10.46|10.34||10.59|10.63|10.67|10.65|10.62|10.64|10.42|10.36|10.57||10.28|10.37|10.12|10.34||10.27|10.38|10.18|10.2|9.96|10.18|10.28|10.24|9.7|10|10.33|10|10.23|10.29|10.25|9.98|9.81|10|9.62|9.61|9.14||9.18|9.5|9.65|9.99|10.02|10|10.14|10.05|10.34|10.08|10.03|10.66|10.43|10.29|10.53|10.1|9.93|10.03|10.51|10.6|9.98|9.49|9.6|9.6|9.47|9.52|9.6|9.07|9.65|9.48|9.57|9.43|9.36|8.95|9.34|9.28|9.38|8.55|8.71|8.81|8.64|8.87|8.76|8.67|8.55|8.62|9.01|8.93|9.33|9.24|8.95|8.87|8.64|8.49|8.67|9.04|8.5||8.47|8.75|9.2|9.31|9.28|8.93|8.8|9.18|9|8.89|9.03|8.96|9.04|8.98|9.17|8.89|9.03|8.7|9.82|9.07|9.89|9.87|10.12|9.99|10.25|10.12|10.08|10.05|10.12|10.08|10.08|10.3|9.85|9.73|9.38|9.23|9.14|9.29|9.13|8.95|9.03|9.17|9.02|8.79||8.89|8.87|8.81|8.84|8.76|8.94|8.76|8.75|9.16|9.06|9.09|9.13|8.58|8.64|8.55|8.49|8.65|8.75|8.63|8.68|8.65|8.78|8.71|9.32||8.94|8.85|8.71|8.65|8.74|8.98|9.04|9.05|8.9|8.91|9.21|9.36|9.18|9.45|9.24|9.22|9.27|9.35|9.61|9.71|9.94|9.92|10|9.91|9.65|
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.19||30.51|30.9|31.23|31.46|31.34|31.37|31.54|31.56|31.59|31.35|31.22|31.25|31.19|31.51|31.35|31.22|31.32|31.89|30.99|31.02|30.4|30.07|30.34|30.97|30.9|30.92|30.82|30.63|31.14|30.82|31.01|30.37|31.04||31.11|31.2|30.61|31.1|31.37|31.05|31.31|31.35|31.16|31.14|31.07|30.49|30.42|30.55|33|33.07|33.5|33.57|33.5|33.58|34.42|33.71|33.18|33.18||33.25|32.79|32.1|31.58|31.17|31.48|31.25|31.09|31.46||31.11|31.39|31|31.42||31.3|31.29|30.85|30.73|29.44|29.89|30.39|29.85|30.1|30.35|30.72|30.06|30.74|30.58|30.25|31.26|31.49|32.16|30.58|30.66|29.86||29.86|30.26|30.62|31.42|31.15|31.73|32.12|31.62|32.47|31.51|31.57|33.01|32.22|32.21|32.11|31.33|30.87|32.48|33.57|34.19|31.74|32.16|33.73|33.94|33.42|34.02|34.74|33.36|34.48|33.71|34.12|33.3|34.14|32.53|33.51|32.19|31.95|29.8|31.52|32.45|31.09|31.96|31.07|30.86|30.87|31.67|33.01|32.48|32.88|32.12|31.92|30.94|30.47|30.64|31.73|32.22|31.31||31.4|32.74|33.56|33.55|34.2|32.99|32.3|33.38|32.57|31.31|31.24|31.87|33.62|33.5|34.09|33.23|33.43|31.41|32.89|29.12|31.91|31.95|32.86|32.7|32.74|33.22|33.48|33.3|34.42|34.95|35.37|35.7|35.44|35.53|34.89|35.32|34.98|36.14|36.32|36.13|36.74|36.98|36.79|36.14||36.13|35.27|35.23|35.4|35.11|34.89|34.88|35.37|35.54|34.92|34.17|34.62|34.16|34.99|34.15|33.84|35.08|35.21|35.2|34.38|34.67|33.06|34.2|36||35.92|35.4|35.48|35.7|35.67|36.09|36.84|36.95|36.62|36.75|37.07|37.86|37.54|38.17|37.15|36.77|37.02|36.97|37.77|38.05|38.66|38.78|38.95|39.76|39|
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.27||13.5|13.79|13.97|13.87|13.96|14.06|14.19|14.04|14.16|14.04|13.99|14.52|14.63|14.61|14.44|14.28|13.88|13.79|13.14|13.29|13.06|12.93|12.76|13.03|13.21|13.4|13.24|13.25|13.16|13.02|13.12|12.91|13.33||13.19|13.24|12.83|12.83|12.95|12.67|12.91|13.03|12.9|12.95|13.08|12.66|12.61|12.46|12.56|12.65|12.44|13.14|13.03|12.97|12.96|12.44|12.4|12.14||12.3|12.4|12.35|12.51|12.53|12.14|12.01|11.6|11.43||11.17|11.28|11.1|11.33||11.29|11.36|10.84|10.65|10.31|10.41|10.21|10.12|10.19|10.35|10.66|10.39|10.77|10.72|10.77|10.47|10.35|10.4|9.79|9.9|9.65||9.69|10.15|10.35|10.85|10.73|10.81|10.53|10.6|10.86|10.64|10.51|11.19|10.9|10.91|11.08|10.91|10.58|11.15|11.59|11.78|11.38|11.24|11.48|11.18|10.69|10.86|10.85|10.16|10.6|10.51|10.72|10.44|10.3|9.71|10.25|9.88|9.61|9.15|9.3|9.6|9.1|9.39|9.39|9.12|8.95|9.08|9.73|9.82|10.32|10.36|10.12|10.04|10|9.89|10.36|10.79|10.1||10.21|10.66|11|10.65|10.8|10.42|10.21|10.34|10.23|9.92|9.98|10.29|10.86|10.75|10.96|10.7|11.16|10.59|11.86|11.04|12.5|12.78|13.41|13.27|13.71|13.65|13.67|13.61|13.81|13.97|13.78|13.58|13.43|13.24|13.08|13.27|13.35|13.69|13.61|13.5|13.88|14.01|13.84|13.79||14.17|13.9|13.65|13.43|13.38|13.25|13.27|13.5|13.54|13.36|13.35|13.26|13.13|13.32|13.17|13.06|13.3|13.28|13.41|13.4|13.46|13.65|13.67|14.09||13.95|13.88|13.95|13.99|14.08|14.33|14.42|14.44|14.28|14.2|14.13|14.42|14.41|14.52|14.21|14.19|14.34|14.43|14.56|14.47|14.6|14.73|14.68|14.39|14.37|
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|18.04||18.57|18.61|18.89|19.62|19.2|19.51|19.36|19.53|19.79|19.01|18.82|19.23|19.37|20.15|19.97|20.24|20.07|19.67|19.18|19.26|19.01|19.03|19|19.38|19.24|19.74|19.49|19.94|20.38|20|20.01|19.77|19.8||20.05|20.55|21.54|21.68|21.75|21.59|21.93|21.89|21.5|21.56|21.68|20.24|20.24|19.19|18.53|18.54|18.59|18.83|19.17|18.57|18.84|18.82|18.52|17.76||17.88|18.15|18.42|18.49|18.51|18.73|18.97|18.85|18.96||18.83|18.8|18.41|18.93||19.08|18.95|18.88|18.38|17.46|17.92|17.61|17.29|17.97|18.14|18.45|17.92|18.51|18.42|18.4|18.04|17.67|17.74|16.2|16.25|15.41||15.5|15.79|15.74|16.25|16.25|16.78|17.44|16.85|17.05|16.39|16.31|17.52|16.77|16.75|16.74|16.19|14.97|14.7|15.26|15.48|14.19|13.81|14.02|12.85|12.34|12.26|12.98|12.5|13.57|13.08|13.3|13.18|12.96|12.01|12.64|12.03|11.46|10.6|11.57|12.13|11.8|12.3|11.38|11.08|10.98|12|12.85|13.51|13.95|14|13.46|13.05|12.61|12.62|13|12.91|12.71||13.64|14.78|15.52|16.11|15.91|14.2|13.96|14.58|14.11|13.6|13.88|14.13|15.74|15.35|15.51|14.88|15.18|14.18|15.92|13.31|18.34|19.73|21.46|21.14|22.25|22.24|22.27|23.06|24.42|25.02|25.39|25.5|25.3|25.6|25.28|25.12|24.84|25.24|24.27|24.81|25.31|25.44|24.92|24.45||24.23|23.99|23.34|23.26|23.49|23.45|23.91|23.38|24.04|23.29|23.02|22.73|22.61|23.32|22.28|22.89|23.51|23.36|24.19|24.42|24.66|25.12|25|26.35||26.73|25.95|25.1|24.47|24.97|24.95|25.12|25.11|24.93|25.08|24.88|25.34|24.57|25|25.05|24.47|24.9|25.18|26.47|26.06|25.39|25.23|24.96|24.1|24.09|
02316|21205|/equities/gatx-corp|R2000VALUE|40.55||40.93|40.96|41.38|41.33|40.3|40.63|40.82|41.75|42.72|42.06|41.57|42.61|42.66|43.64|44.18|44.06|43.02|44.33|43.19|43.58|43.55|42.67|42.59|43.37|42.71|43.81|43.49|43.78|43.83|43.12|43.17|43.11|43.4||43.63|43.98|42.8|43.76|43.91|42.87|43.84|43.73|43.22|42.81|43.4|42.29|43.61|42.94|43.25|44.01|43.42|43.93|43.23|42.88|42.75|43.28|44.9|44.41||44.63|44.66|44.66|44.35|43.62|43.07|43.57|43.09|43.67||43.66|44.33|43.16|43.77||44.06|44.03|43.8|43.08|41.37|42.08|41.16|40.63|41.66|41.82|42.23|40.59|41.87|41.93|41.85|40.62|41.02|42.69|39.04|38.53|37.19||37.32|39.04|38.96|39.71|39.67|40.81|41.8|41.18|41.77|40.4|39.65|41.04|40.34|40.5|39.58|38.13|36.91|37.98|39.25|39.7|38.51|37.17|38.13|36.79|35.7|35.4|35.63|33.91|35.14|34.12|34.13|33.27|33.2|31.39|32.56|31.74|31.81|29.7|30.99|32.28|31.39|33.34|31.88|31.32|30.64|31.09|34.27|35.17|35.81|35.95|35.83|34.56|34.01|34.29|35.31|35.6|33.88||34.1|35.29|36.26|35.8|35.47|33.48|32.18|32.94|32.34|31.05|30.69|31.27|33.2|33.36|34.43|33.95|33.84|31.85|33.04|30.57|33.53|34.26|36.89|37|39.37|39.43|38.8|36.77|38.26|38.08|38.14|37.95|37.85|37.24|36.11|36.7|36.68|37.7|37.37|37.71|38.48|38.85|38.49|38.12||38.55|37.12|36.94|36.79|36.12|36.25|36.77|37.2|37.58|36.96|36.4|35.91|35.74|36.24|35.59|35.75|36.75|36.65|36.69|36.7|37.23|37.93|38.01|39.72||39.12|38.94|38.74|38.22|38.32|38.96|39.26|39.04|38.46|39.13|39.53|40.62|40.86|42.17|41.55|41.32|41.17|41.32|41.91|42.57|42.27|42.18|41.67|41.47|40.68|
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|43.74||44.59|43.94|44.77|44.85|44.53|44.61|44.24|44.69|44.92|44.24|44.11|45.65|45.57|46.79|46.95|47.51|46.8|46.43|45.18|45.19|45.09|43.97|44.12|45.8|46.11|46.58|46.07|45.85|45.49|45.75|45.74|45.95|46.01||46.08|46.1|45.15|45.96|45.36|43.98|45.19|44.99|44.72|44.24|44.53|43.41|43.84|43.11|43.81|43.51|43.5|43.85|43.34|41.98|41.99|43.04|43.34|42.57||41.23|41.04|40.14|39.88|38.75|38.2|38.79|37.98|37.43||36.52|36.59|35.45|36.63||36.59|36.07|36.18|36.07|34.65|35.77|35.61|35.69|36.34|36.9|37.6|37.1|38.61|39.1|38.61|37.97|37.6|38.11|35.96|36.15|34.05||33.85|35.52|36.37|37|36.82|37.3|36.81|37.4|39.5|38.23|38.05|40.27|40.42|40.31|40.54|38.68|37.17|38.89|39.95|39.67|38.4|37.51|38.96|37.09|35.97|35.69|36.14|35.2|37.06|36.46|36.75|35.76|35.63|34|34.17|32.54|30.98|29.93|32.74|33.54|32.8|34.71|33.69|32.26|30.97|32.43|34.81|35.61|35.92|36.21|35.09|33.54|32.42|32.73|34.28|34.62|33.26||34.04|35.58|36.86|36.08|35.98|34.25|33|33.9|32.86|31.07|30.77|31.59|33.97|34.36|35.61|34.92|33.84|31.79|33.17|30.56|33.5|34.17|36.69|36.54|38.95|39.43|39.66|41.01|43.26|44.25|44.4|44.99|44.67|45.36|43.64|44.43|42.59|43.34|42.93|43.74|44.68|44.97|44.16|43.88||43.78|42.21|41.09|40.78|39.93|39.9|40.63|40.61|39.91|38.71|38.54|38.49|38.8|39.35|37.82|37.79|38.8|38.29|38.91|38.76|39.49|40.48|40.65|41.73||41.64|41.07|40.67|39.89|40|40.36|40.49|40.3|39.53|40.64|40.27|40.41|40.37|41.07|39.98|39.44|39.73|39.89|41.4|41.77|42.22|41.27|41.92|41.6|40.3|
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|18.82||19.34|19.59|20.23|20.13|20.15|20.75|21.03|20.86|20.87|20.44|20.37|20.45|20.59|20.78|20.52|20.15|20.14|19.89|19.7|20.01|19.78|19.61|19.49|19.63|19.35|19.79|20.24|19.9|19.87|19.94|19.18|18.24|18.14||17.79|17.73|17.38|17.47|17.25|17.11|17.14|16.85|16.82|16.75|16.66|16.25|16.43|16.25|17.52|17.88|17.95|17.93|17.66|17.62|17.89|17.95|17.92|17.85||17.75|18.15|17.86|17.97|17.64|17.9|18.34|18.44|18.41||18.03|17.76|17.88|18.42||17.95|18.23|18.2|17.84|17.32|16.9|17.06|16.68|17.39|17.75|18.27|17.71|18.47|18.51|18.15|17.98|17.72|18.98|17.99|17.69|16.88||17.11|17.65|17.76|18.62|18.8|19.16|19.02|18.56|18.68|18.12|18.09|19.44|18.87|19.1|18.96|18.74|18.29|18.99|19.56|19.69|18.71|18.58|19.17|18.83|18.75|19.15|19.35|18.69|19.09|19.01|19.13|18.73|19.12|18.01|17.95|17.15|16.95|15.44|16.08|16.58|16.12|16.89|16.54|15.01|14.43|15.03|15.91|15.56|15.92|15.87|15.44|15.37|14.67|14.78|15.16|15.67|15.16||15.7|16.11|16.96|16.37|16.7|16.13|15.78|16.4|15.79|15.83|16.18|16.78|17.54|17.77|18.12|17.38|17.42|16.39|16.8|15.38|16.96|18.48|19.54|19.89|20.59|20.86|20.98|21.22|21.43|21.77|21.63|21.91|21.82|21.67|21.37|21.91|21.22|21.72|22.05|22.12|22.9|22.62|22.46|22.35||22.63|22.01|22.25|21.9|21.63|21.82|22.26|22.68|22.71|22.55|22.47|22.6|22.39|22.68|21.99|22.01|22.54|20.95|20.6|20.74|21.03|21.59|21.39|22.01||21.98|22.04|22.35|22.31|22.62|23.23|23.54|23.27|23.31|23.28|22.97|23.4|22.11|22.94|22.64|22.81|22.18|24.18|24.29|24.9|24.9|24.8|25.19|25.09|25.02|
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.77||25.01|25.13|25.98|26.49|25.83|25.72|25.81|25.73|26.01|25.93|25.6|25.95|26.12|26.43|26.05|26.06|26.18|26.46|26.07|26.04|26.13|25.71|25.43|25.56|24.8|26.02|26.29|26.46|26.72|26.68|27.05|26.1|26.64||26.59|26.54|25.8|26.5|26.7|26.5|27.24|27.8|27.92|28.16|28.38|27.99|27.99|27.47|27.32|27.7|27.41|27.72|27.75|27.67|27.84|27.69|28|27.88||27.99|28.43|28.48|28.43|28.25|28.35|28.43|28.24|28.29||27.19|27.89|27.69|28.22||27.92|28.07|27.92|27.83|26.54|27|26.94|26.52|26.35|27.12|27.25|26.3|27.43|27.12|26.85|26.17|26.11|26.5|24.58|24.54|23.2||23.49|24.4|24.62|24.97|24.69|24.94|25.76|25.19|26.08|25.29|24.99|26.72|25.9|25.67|26.1|25.22|24.42|25.96|26.83|26.8|25.86|24.9|25.9|25.17|25.08|24.46|25.21|23.8|24.49|24.38|24.59|23.92|23.22|22.35|23.2|23.15|22.98|20.52|21.7|21.53|20.64|21.8|21|19.95|19.74|19.26|20.28|20.8|21.8|22.21|22.01|21.76|21.44|21.01|21.9|22.47|21.56||21.36|22.33|23.02|23.13|23.54|22.23|21.76|23|22.55|21.23|21.42|21.26|22.04|21.82|22.42|21.88|22.63|22.01|24.87|22.04|23.47|23.89|24.95|24.51|24.8|24.16|23.98|24.1|24.99|25.07|25.15|25.59|25.18|25.6|25.33|25.99|25.6|26.5|25.99|25.66|26.13|26.66|26.41|26.2||26.03|25.66|25.28|25.16|24.88|24.4|24.85|24.74|25.53|25.36|25.2|24.95|24.28|24.6|24.39|24.38|24.87|24.73|24.73|25.02|24.99|25.41|25.34|26.14||25.62|25.39|25.16|25.04|25.26|25.71|25.88|26.08|25.82|25.43|25.68|26.31|25.82|26.62|26|25.89|25.9|25.63|26.09|25.76|26.39|26.15|25.94|25.77|25.52|
02323|15651|/equities/cathay-general|R2000VALUE|17.03||17.72|17.66|18.16|18.03|17.7|17.95|17.86|17.83|18.19|17.73|17.45|17.97|18.07|18.1|18.03|18.06|17.39|17.52|16.74|16.68|16.31|16.01|15.76|16.4|16.3|16.45|16.34|16.37|16.58|16.53|16.88|16.38|16.9||17.26|17.02|16.82|16.99|17.17|17.3|17.44|17.13|16.97|17.05|17.38|16.7|16.42|15.74|15.9|15.99|15.74|15.9|15.94|16.37|16.41|16.11|15.95|15.65||15.79|15.78|15.66|15.11|15.54|15.46|15.69|15.26|15.37||14.93|15.19|14.57|15.01||14.85|14.87|14.65|14.42|13.68|13.95|13.69|13.35|13.36|13.53|13.96|13.46|14.31|14.52|14.19|13.77|13.6|13.87|12.46|12.54|11.9||12.14|12.5|12.45|12.89|12.81|13.09|13.45|13.2|13.68|13.34|13.15|14.26|13.93|13.85|14.12|13.89|13.26|13.99|14.66|15.02|13.79|13.25|13.55|12.82|12.56|12.79|13|12.25|13.06|12.95|13.01|12.85|12.65|11.79|12.57|12.13|11.9|10.69|11.38|12|11.19|11.9|11.91|11.57|11.37|11.3|11.96|12.25|12.6|12.37|12.12|11.99|11.74|11.48|11.78|12.28|11.54||11.58|12.31|12.82|12.83|13.12|12.36|12.12|12.42|12.25|11.42|11.54|11.61|12.42|12.43|12.57|11.42|11.44|10.21|11.25|10.61|12.6|12.8|13.81|13.5|13.94|13.86|13.84|14.24|14.67|15.16|15.4|15.78|16.02|15.96|15.44|15.69|15.78|16.45|16.49|16.24|16.64|17.06|16.78|16.49||16.66|16.39|16.39|16.18|16.09|15.77|15.53|15.61|15.96|15.76|15.68|15.24|14.81|15.25|14.97|15.13|15.1|15.03|15.15|15.19|15.25|15.58|15.56|16.3||15.79|15.69|15.61|15.56|15.65|15.66|15.89|15.68|15.61|15.52|15.74|15.91|15.97|16.21|16.41|16.41|16.59|16.77|17.11|17.17|17.05|17.19|17.08|16.91|17.05|
02324|21148|/equities/allete-inc|R2000VALUE|40.6||40.87|41.45|41.68|41.81|41.49|41.49|41.31|41.49|41.42|40.87|40.97|41.06|41.22|41.23|41.49|41.38|41.35|41.98|42.14|41.91|41.4|41.29|41.3|41.36|41.31|41.63|41.58|41.75|42.01|41.91|41.75|41.37|41.47||41.59|41.7|40.85|41.05|41.27|41.6|41.88|41.79|42.02|41.8|42.05|41.71|41.97|41.45|40.97|41.47|41.77|41.67|41|41.11|41.33|41.24|41.57|41.4||40.98|41.09|40.96|41.07|40.41|40.06|40.5|40.83|41.09||41.98|42.4|41.97|42.32||41.64|41.49|40.6|40.2|39.51|39.81|39.91|39.4|40.09|40.12|40.09|39.26|39.65|39.48|39.62|39.3|39.88|39.85|38.56|38.33|37.45||37.7|38.06|38.37|38.75|38.6|38.59|38.88|38.17|38.9|38.4|38.79|39.49|38.84|38.8|39.02|39.03|38.38|39.51|39.94|40.48|38.76|38.21|39.2|38.89|38.36|38.22|38.35|38.06|38.53|37.99|37.69|37.43|37.49|36.7|36.91|36.32|36.35|35.95|36.63|37.23|36.55|37.34|37|36.93|36.97|38.24|38.76|38.59|38.89|38.39|37.93|37.51|37.13|36.77|37.45|37.7|37.13||37.67|38.48|39.06|39.01|39.07|38.02|37.59|38.2|37.16|36.08|36.37|37.16|38.28|38.3|38.22|36.84|37.54|36.6|38.43|36.65|39.12|39.02|40.27|39.88|40.56|40.25|40.65|40.96|41.35|41.71|41.82|42.05|41.62|41.38|40.7|41.3|41.09|41.5|41.44|41.12|41.76|41.94|41.69|41.59||41.53|41.04|40.82|40.69|40.56|40.41|39.75|39.59|39.74|39.4|38.91|38.52|38.25|38.54|38.31|38.2|38.37|38.53|38.53|38.56|38.8|39.24|39.39|39.88||39.44|39.37|39.16|39.17|39.24|39.77|39.86|39.82|39.82|40.02|40.33|40.72|40.7|40.92|40.15|40.03|39.91|40.41|40.73|40.72|40.49|40.85|40.67|40.29|39.86|
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|38.58||39.01|39.2|39.82|39.63|39.02|39.08|38.88|39.04|39.27|39|38.76|39.03|39.42|39.86|39.77|40.14|40.33|41.31|40.94|40.95|40.6|40.78|40.75|41.23|40.35|40.8|41.09|41.25|41.85|41.86|42.21|41.74|41.99||42.02|41.97|41.51|41.84|42.03|41.95|42.2|42.61|42.45|42.39|42.85|42.6|42.63|41.66|41.56|41.91|41.36|40.97|40.62|40.53|40.54|40.28|40.41|40.27||40.11|40.25|40.17|40.49|40.08|40.25|40.66|40.56|40.65||40.47|41.09|40.69|41.1||40.7|40.58|40.75|40.18|38.91|39.5|39.52|39.3|39.71|39.69|39.84|38.9|40.06|40.61|40.36|39.7|39.72|40.13|39.29|39.08|38.51||38.72|39.39|39.91|40.61|40.18|40.09|40.49|40.01|40.22|40|39.3|40.17|40.13|39.93|40.04|39.42|38.87|40.12|41.15|41.96|40.11|39.77|40.68|40.27|39.75|39.55|39.91|39.55|40.07|39.8|39.43|39.54|39.63|38.8|39.49|39.07|39.06|37.37|38.75|38.92|37.86|39|38.39|38.44|37.84|38|38.21|38.2|38.37|38.24|38.01|37.47|37.59|37.39|38.55|39.63|38.94||39.02|39.74|39.7|39.47|39.21|38.16|37.68|38.31|37.5|35.88|35.92|36.34|37.34|37.28|37.29|36.25|36.53|34.8|36.41|33.52|36.09|36.21|37.11|36.87|37.58|37.25|36.68|36.92|37.28|37.7|38.13|38.33|37.91|38|37.44|37.93|37.84|38.27|38.04|37.97|38.34|38.59|38.54|38.43||38.37|37.83|37.72|37.57|37.63|37.31|36.95|36.83|36.97|36.74|36.21|36|35.73|36.27|36.11|36.1|36.21|36.44|36.68|36.75|36.68|36.86|36.86|37.61||37.13|37.38|37.22|36.95|37.31|37.69|37.71|37.53|37.39|37.71|38.19|38.56|38.14|38.94|38.35|38.2|37.84|38.27|38.65|38.58|38.37|38.13|38.07|37.85|37.29|
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|57.5||58.09|58.1|59.15|56.94|56.17|56.62|56.1|56.6|57.2|54.8|55.02|54.6|54.95|55.51|55.18|55.75|55.62|55.8|54.72|55|54.16|53.37|53.09|53.86|54.58|53.96|51.57|52.71|52.31|51.23|51.88|51.65|52.94||54.8|54.69|52.36|54.3|53.17|54.39|56.98|55.37|55.97|56.16|54.93|54.49|54.26|53.34|54.43|54.6|54.37|54.73|54.13|54.19|54.12|54.23|54.39|52.57||52.74|51.82|51.51|51.44|51.24|50.13|49.72|49.38|50.25||51.8|51.51|51.56|51.77||51.29|50.53|50.96|50.6|48.48|49.45|49.04|48.93|49.02|50.95|50.91|50.19|50.86|50.21|50.31|50.71|49.48|49.11|46.41|45.2|43.43||44.85|45.67|45.35|46.12|45.46|45.8|47.11|47.28|47.53|45.87|45.25|46.98|46.45|46.94|46.57|46.8|45.67|45.56|46.02|47.74|45.71|45.66|44.18|42.98|41.82|41.78|41.53|41.38|42.15|40.9|41.26|40.54|39|37.37|38.41|37.38|36.96|33.93|35.55|37.42|36.78|38.19|37.14|35.5|34.52|35.35|37.26|38.39|39.13|38.89|39.53|38.75|37.87|37.42|38.15|40.05|38.94||38.16|40.81|41.75|41.38|41.17|38.5|37.61|38.93|38.5|36.38|36.99|37.47|39.5|39.12|40.16|40.04|40.86|39.18|41.34|38.64|42.44|42.83|45.42|44.9|46.89|47.63|47.61|48.11|49.5|42.56|43.02|43.52|43|43.19|42.75|43|42.6|43.68|43.63|43.57|44.51|44.46|43.18|42.84||42.76|41.18|41.32|41.78|40.42|39.29|39.64|38.23|38.21|36.55|36|36.17|36.65|37.27|35.68|35.7|36.19|35.71|36.46|36.14|36.82|37.36|37.43|38.73||38.49|39.15|38.23|37.75|37.4|37.93|39.37|39.75|39.3|40.28|41.24|41.89|41.37|41.96|41.15|40.68|41.66|41.73|41.41|41.73|43.04|42.65|40.68|39.49|43|
02328|8308|/equities/fed-investors|R2000VALUE|20.7||20.95|20.91|21.09|21.13|20.69|20.89|21.35|21.45|21.65|21.06|21.26|21.42|21.26|21.59|21.05|20.32|19.91|20.18|19.29|18.95|18.34|17.98|17.95|18.44|18.79|19.09|18.92|18.8|18.46|18.51|19.04|17.98|17.53||17.38|17|16.72|16.86|16.51|16.39|16.35|16.41|16.65|17.22|17.47|16.86|16.18|15.77|15.87|16.25|17.27|17.12|17.22|17.15|17.02|16.87|16.55|16.14||15.94|16.3|16.05|16.05|15.93|15.82|15.26|15.03|14.61||13.99|13.97|13.38|13.63||13.85|13.64|13.43|13.47|13.28|13.6|13.7|13.66|13.87|14.03|14.42|14.25|14.73|14.84|14.17|14.4|14.34|14.65|13.93|14.39|13.96||13.95|14.18|14.67|15.19|15.13|15.43|15.84|15.61|15.99|16.15|16.18|17.19|17.43|17.45|18.08|17.48|17.12|18.04|18.7|19.19|17.8|17.5|18.1|17.7|16.73|16.42|16.72|16.38|16.74|16.39|16.55|16.36|16.76|16.21|16.83|16.57|16.02|15.38|16.18|16.91|16.31|17.16|17.05|15.96|15.66|15.5|15.81|15.79|16.39|16.3|15.99|15.55|15.37|15.1|15.4|15.76|15.22||15.23|16.02|16.35|16.53|16.73|15.85|15.36|15.82|15.47|15.04|15.13|15.31|15.94|16.27|16.64|16.03|16.24|15.61|17.04|17.2|18.03|18.16|19.18|19.08|19.55|19.73|19.69|19.66|20.21|20.3|20.48|20.48|20.47|20.35|20.3|20.87|21.14|21.33|21.79|21.55|22.16|22.65|22.2|22.22||22.4|22.01|22.52|22.07|22.05|21.81|22.06|22.23|22.94|22.71|22.54|22.32|22.2|22.63|22.23|22.29|22.36|22.14|22.19|22.15|22.45|22.88|22.73|23.66||23.39|23.07|23.04|23.27|23.43|23.86|24.12|24.04|23.98|24.25|24.13|24.47|24.24|24.43|24.58|23.91|23.77|24.12|24|23.73|23.8|24.48|24.19|24.44|24|
02329|7975|/equities/consol-energy|R2000VALUE|28.11||28.19|28.33|28.4|29.08|28.44|28.24|27.8|28.35|28.14|28.16|27.47|28.76|28.82|29.12|28.4|27.01|26.46|27.22|27.04|27.83|27.44|27.48|27.44|27.82|28.3|29.41|29.88|30.28|30.29|30.3|29.5|29.84|31.19||31.08|31.21|30.75|29.89|29.89|30.05|31.1|30.23|30.64|31.17|31.42|31.58|29.9|29.81|30.2|30.41|30.14|29.92|28.93|28.48|27.54|28.13|28.5|27.83||28.63|30.45|30.03|31.04|31.44|32.17|32.22|32.84|32.65||30.61|30.15|30.63|31.23||31.74|32.01|30.12|30.31|29.28|30.29|30.4|30.81|30.93|31.69|33.26|32.1|33.53|34.03|34.11|33.96|34.12|34.73|31.27|31.15|29.43||29.51|30.99|31.4|31.92|31.76|33.35|34.82|34.95|35.77|35.02|34.96|37.63|36.8|37.4|36.91|35.87|34.12|35.67|38.99|37.73|34.2|34|35.75|34.58|33.7|33.74|34.26|33.11|34.55|32.57|32.48|32.07|31.86|30.04|30.79|29.91|28.72|26.44|28.3|29.21|29.71|31.65|31|28.43|28.91|31.63|33.67|35.19|35.93|36.03|35.43|35.43|36.06|35.97|36.62|38|36.41||37.35|37.86|38.08|37.93|37.3|36.21|35.72|35.7|35.11|33.88|34.79|35.52|35.38|34.78|35.34|33.85|33.95|32|32.65|30.8|34.69|36.37|41.3|41.57|43.45|44.71|44.6|44.13|44.57|45.27|45.72|45.4|45.18|45.11|44.66|43.66|42.45|40.64|40.09|40.66|41.91|42.45|40.83|40.34||40.32|40.44|40.05|39.99|39.31|39.09|39.71|39.89|40.18|38.46|38.25|38.28|38.74|40.28|39.33|40.73|41.66|40.82|41.06|40.93|41.91|41.84|41.67|42.76||42.33|41.62|41.3|40.18|39.68|40.87|40.63|41|40.39|39.8|39.43|39.93|39.77|41.5|41.91|40.98|40.87|42.56|43.59|45.18|45.12|44.28|42.53|42.53|42.4|
02330|20139|/equities/california-water-service-group|R2000VALUE|17.74||17.94|18|18.34|18.33|18.21|18.25|18.22|18.39|18.34|18.23|18.11|18.1|18.22|18.36|18.22|18.37|18.31|18.68|18.47|18.43|18.26|18.12|17.98|18.2|18.13|18.24|19.21|18.56|18.69|18.86|18.84|18.44|18.65||18.62|18.78|18.45|18.58|18.48|18.29|18.78|18.96|18.84|18.69|18.78|18.77|18.9|18.45|18.05|18.4|18.55|18.36|18.12|18.24|18.33|18.04|18.15|18.09||17.94|17.91|18|17.81|17.83|17.84|17.77|17.85|18.23||18.26|18.54|18.35|18.68||18.35|17.86|18.16|18.25|17.78|18.02|18.03|17.72|17.94|17.97|18.05|17.79|18.39|18.42|18.53|18.29|18.39|18.43|17.88|17.82|17.47||17.62|17.97|18.19|18.64|18.63|18.66|18.82|18.49|18.66|18.34|18.17|18.69|18.6|18.57|18.65|18.63|18.22|18.57|18.88|18.94|18.51|18.12|18.67|18.32|18|18.15|18.15|17.83|18.22|18.12|17.86|17.84|18|17.68|17.95|17.65|17.62|17|17.71|17.67|17.19|17.61|17.22|17.19|16.98|17.16|17.77|17.81|18.05|18.11|17.98|17.69|17.61|17.5|18.07|18.29|17.97||18.05|18.55|18.88|18.8|18.75|18.28|18.08|18.41|18.05|17.6|17.67|17.85|18.33|18.3|18.4|18.02|18.24|17.38|18.35|16.89|18.09|17.94|18.36|18.13|18.4|18.31|18.41|18.49|18.83|18.96|19.13|19.21|18.95|18.98|18.75|19.12|18.99|19.01|18.73|18.67|18.89|18.94|18.75|18.67||18.76|18.71|18.6|18.47|18.33|18.24|18.21|17.97|18.37|18.31|18.14|18.08|17.9|18.09|17.91|17.8|17.9|18.02|18.07|18.07|18.14|18.41|18.57|18.92||18.68|18.62|18.51|18.38|18.46|18.64|18.59|18.56|18.34|18.23|18.41|18.6|18.38|18.7|18.39|18.25|18.32|18.64|18.82|18.83|18.86|18.86|18.73|18.61|18.37|
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.7||6.96|6.78|6.92|7.13|6.76|6.88|6.91|7.07|7.08|6.92|6.9|6.99|7.06|7.26|7.22|6.98|6.99|7.12|6.91|7|7.01|6.78|6.4|6.48|6.43|6.5|6.55|6.71|6.51|6.72|6.73|6.61|6.67||6.47|6.41|6.35|6.54|6.53|6.42|6.47|6.7|6.77|6.64|6.89|6.9|6.76|6.7|6.56|6.69|6.47|6.42|6.2|6.06|6.12|6.1|6.21|5.9||5.9|5.94|5.73|5.64|5.64|5.62|5.65|5.61|5.65||5.53|5.56|5.62|5.71||5.75|5.74|5.65|5.65|5.47|5.52|5.66|5.45|5.46|5.65|5.65|5.44|5.59|5.63|5.68|5.65|5.54|5.65|5.24|5.29|5||5.11|5.19|5.18|5.27|5.14|5.22|5.35|5.3|5.52|5.48|5.39|5.66|5.55|5.63|5.7|5.71|5.59|5.81|5.92|5.99|5.65|5.5|5.65|5.64|5.55|5.43|5.58|5.54|5.68|5.58|5.68|5.58|5.55|5.4|5.58|5.39|5.33|4.73|5.17|5.37|5.25|5.57|5.37|5.2|5.19|5.64|5.85|5.91|5.93|5.81|5.77|5.61|5.5|5.51|5.65|5.64|5.43||5.25|5.5|5.62|5.61|5.62|5.34|5.38|5.48|5.41|5.14|5.21|5.28|5.74|5.91|5.98|5.56|5.47|5.37|5.89|5.39|6.28|6.01|6.36|6.26|6.41|6.35|6.29|6.34|6.53|6.46|6.53|6.6|6.63|6.47|6.41|6.53|6.55|6.71|6.71|6.73|6.58|6.68|6.44|6.41||6.42|6.22|6.33|6.34|6.3|6.15|6.34|6.41|6.38|6.39|6.28|6.36|6.34|6.54|6.41|6.25|6.31|6.4|6.34|6.33|6.4|6.63|6.6|6.77||6.8|6.84|6.7|6.59|6.75|6.8|6.83|6.94|6.84|6.85|6.86|7|6.79|7.08|6.67|6.97|6.91|6.8|6.86|6.99|7.08|7.09|6.89|6.98|7|
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.89||16.4|16.4|16.62|16.84|16.44|16.42|16.31|16.29|16.32|16.08|15.96|15.95|16.43|16.57|16.85|16.24|15.98|16.02|16.33|15.99|15.7|15.62|15.35|15.46|15.07|14.78|14.34|14.44|14.39|14.43|14.55|14.23|14.35||14.48|14.4|14.43|14.42|14.49|14.29|14.42|14.68|14.55|14.45|14.45|14.37|14.32|14.22|14.41|14.49|14.04|13.9|14.1|14.22|14.06|14.05|13.78|13.49||13.34|13.25|13.23|12.88|13|12.73|12.6|12.05|12.2||12.09|12.03|11.92|12.22||11.92|11.73|11.58|11.34|10.97|10.94|10.9|10.74|10.66|10.88|10.93|10.83|11.17|10.72|10.75|10.31|10.28|10.6|10.08|9.96|9.98||9.92|10.03|10.11|10.28|10.23|10.23|10.61|10.45|10.81|10.5|10.84|11.16|11|11.04|11.17|10.27|10.01|10.27|10.3|10.34|9.69|9.61|9.78|9.85|9.66|9.72|9.91|9.45|9.69|9.55|9.71|9.56|9.3|8.9|9.1|8.78|8.65|8.74|9.54|10.04|10|10.26|10.27|10.28|10.05|10.65|11|11.21|11.41|11.31|11.22|11.24|10.98|10.99|11.37|11.66|11.29||11.4|11.5|11.69|11.56|11.79|11.18|11.03|11.19|11.06|10.66|10.65|10.93|11.57|11.51|11.72|11.67|11.14|11.44|10.92|10.41|11.36|11.84|12.21|11.4|11.06|14.41|14.36|15.05|15.04|14.75|15.45|15.53|15.3|15.87|15.76|15.83|15.88|16.03|16.19|16.49|16.75|17.05|17.05|17.05||16.85|16.71|16.5|16.41|16.26|16.11|16.42|16.45|16.75|16.75|16.8|16.64|16.31|16.69|16.05|15.89|15.96|16.07|16.28|16.22|16.4|16.64|16.9|17.41||17.24|17.04|16.79|16.82|16.54|16.63|16.86|17|16.85|16.8|16.96|17.14|17.13|17.3|17.21|17.05|16.82|16.62|16.88|16.98|16.82|18.07|17.9|17.81|17.87|
02333|52734|/equities/wmi-holdings|R2000VALUE|0.77||0.75|0.68|0.67|0.75|0.9|0.9|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.51||7.73|7.72|7.95|7.95|7.78|7.86|8.04|8.03|8.1|7.89|7.81|7.85|7.84|7.89|7.84|7.79|7.7|7.78|7.55|7.61|7.55|7.45|7.37|7.64|7.48|7.55|7.42|7.51|7.53|7.69|7.69|7.37|7.48||7.35|7.5|7.18|7.27|7.3|7.18|7.23|7.39|7.18|7.36|7.4|7.1|6.92|6.72|6.68|6.79|6.7|6.83|6.98|6.93|6.94|6.63|6.49|6.32||6.37|6.45|6.44|6.34|6.1|6.15|6.19|6.33|6.36||6.31|6.41|6.22|6.35||6.37|6.31|6.26|6.09|5.71|5.94|5.9|6|6.03|6.23|6.31|6.14|6.45|6.31|6.26|6.21|6.2|6.32|5.78|5.92|5.62||5.74|6|6|6.12|6.08|6.22|6.39|6.25|6.3|6.19|6.11|6.39|6.27|6.14|6.29|6.18|6.02|6.25|6.6|6.7|6.06|5.65|5.95|5.79|5.68|5.57|5.79|5.56|5.82|5.57|5.75|5.54|5.36|5.23|5.43|5.39|5.14|4.98|5.41|5.62|5.34|5.66|5.7|5.55|5.67|5.6|5.73|5.87|5.99|6.02|5.86|5.87|5.8|5.71|5.96|6.16|5.79||5.81|6.16|6.43|6.41|6.47|6.01|5.89|6.07|5.88|5.71|5.81|6.05|6.2|6.05|6.18|5.82|5.73|5.39|5.93|5.69|6.59|6.79|7.16|7.05|7.4|7.35|7.47|7.42|7.73|7.76|7.81|7.87|7.72|7.46|7.18|7.45|7.48|7.57|7.47|7.5|7.79|7.88|8.02|7.93||8.04|7.91|7.75|7.57|7.27|7.24|7.32|7.54|7.5|7.38|7.2|7.19|7.26|7.39|7.2|7.13|7.28|7.24|7.24|7.34|7.43|7.55|7.43|7.74||7.64|7.59|7.49|7.5|7.42|7.6|7.79|7.49|7.52|7.66|7.61|7.77|7.95|7.81|7.84|7.7|7.78|7.72|7.92|8.04|8.06|7.95|7.85|7.81|7.82|
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.83||22.17|22.6|23.08|23.33|23.21|23.27|22.79|23.43|23.31|23.29|23.26|23.82|24.24|24.48|24.65|24.7|24.17|24.15|23.57|23.72|23.76|23.98|24.28|24.77|24.33|24.39|24.52|24.27|24.38|24.31|23.99|23.79|24.36||24.6|24.53|24.39|24.27|24.37|23.64|24.3|25.05|24.79|25.05|25.23|24.69|24.81|24.23|23.79|24.05|23.72|23.69|23.32|23.07|22.94|23|22.65|22.52||22.54|22.98|21.66|21.33|20.96|21.25|21.23|21.09|21.55||21.26|21.38|21.15|21.98||22.16|22|22.2|22.49|21.41|21.57|21.46|21.19|21.12|21.66|21.72|21.18|21.64|21.12|21.14|20.86|20.76|20.85|19.72|19.84|19.37||19.52|20.15|20.74|21.7|21.66|22.25|22.89|22.75|23.71|23.1|23.33|24.35|24.19|24.26|24.39|23.84|23.08|24.25|25.04|25.57|23.84|24.24|24.77|23.82|23.07|22.41|22.86|21.82|22.54|21.65|21.93|21.34|21.61|20.92|21.9|21.42|22.27|20.5|21.78|22.43|21.9|23.59|23.26|22.63|22.45|23.51|25.19|25.71|26.68|26.09|25.43|24.79|24.17|24.28|25.18|26.28|24.95||25.05|26.06|26.79|26.69|27.19|25.76|25.18|25.68|25.35|24.86|24.81|25.06|26.3|26.81|26.88|25.4|25.15|24.16|24.93|23.08|26.13|27.02|28.23|28.84|30.86|31.07|31.22|31.25|31.74|31.69|31.93|31.76|31.48|30.34|29.63|30.08|29.48|30.28|30.94|30.95|31.63|31.96|31.64|31.15||31.51|31.11|31.36|30.79|31.17|31.15|31.15|31.99|31.86|31.4|31.39|31.41|31.21|31.74|31.29|31.36|32.54|32.57|33.04|33.1|33.68|33.8|34.33|35.42||35.2|35.22|34.67|33.99|33.95|34.15|34.57|34.56|34.34|34.32|34.11|34.36|34.42|34.61|34.24|34.39|34.21|34.26|34.65|35.19|35.21|35.68|36.33|36.67|36.23|
02336|39157|/equities/verint-systems|R2000VALUE|30.46||30.75|30.72|31.33|32.3|32.39|31.71|30.64|30.4|30.17|29.93|29.39|29.5|29.02|29.07|28.55|28.2|27.94|28.34|27.84|27.98|27.54|26.96|26.68|27.59|27.73|27.84|27.49|28.46|28.62|28.9|29.22|28.95|29.01||29|29.25|28.85|29.19|29.34|29.02|30.11|29.32|28.27|28.19|28.24|28.2|28.26|28.28|28.21|28.74|28.55|28.79|28.67|28.39|28.19|27.97|27.99|27.42||26.52|26.84|26.9|27.77|27.1|27.48|27.36|27.6|28.18||27.54|27.15|27.27|27.89||27.9|28.05|27.79|28.01|26.99|27.46|27.06|27.32|27.57|28.08|28.1|27.12|27.78|28.03|27.99|27.96|27.96|28.29|27.7|28.24|26.41||26.5|26.77|26.7|27.73|28.06|28.22|28.99|28.18|28.55|27.32|27.18|28.21|28.15|28.39|28.84|28.21|27.91|29.8|31.2|31.25|29.26|28.88|29.42|28.62|27.5|27.72|27.97|27.17|28|27.63|27.53|26.88|26.69|25.54|25.79|25.28|24.5|23.42|26.29|27.23|27.75|28.99|28.21|27.03|26.1|27.74|28.25|28.52|29.56|28.43|28.3|27.66|27|27.32|28.05|27.33|26.32||26.58|27.49|28.58|28.24|28.17|26.12|25.67|26.71|26.53|24.79|24.42|25.18|27.47|27.52|28.07|27.72|28.1|26.2|27.74|26.81|29.62|30.34|32.47|32.11|32.97|34.02|33.93|33.88|34.64|34.95|35.5|35.25|35.3|35.68|34.78|35.37|35.43|36.16|35.97|37.34|37.92|37.44|37.43|37.23||37.64|37.04|36.36|36.02|36|34.63|35.04|34.81|34.71|34.28|34.37|34.45|34.5|35.06|34.5|34.33|33.42|33.13|32.85|33.43|34.77|34.48|34.66|33.94||33.53|32.81|32.91|32.95|33.5|34.13|34.48|34.55|34.02|34.79|35.26|35.07|34.75|34.8|34.13|34.01|33.87|34.09|33.89|34|34.23|34.22|33.95|34.12|34|
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.35||17.54|17.52|17.64|17.75|17.48|17.73|17.69|17.41|17.49|17.62|17.33|17.32|17.34|17.46|17.49|17.4|17.28|16.84|16.65|16.33|16.35|16.49|16.45|16.75|16.8|16.7|16.5|16.56|16.65|16.63|16.5|16.26|16.41||13.5|13.55|13.33|13.5|13.46|13.32|13.3|13.46|13.4|13.46|13.44|13.4|13.31|12.84|12.53|12.61|12.48|12.41|12.24|12.41|12.5|12.39|12.1|11.56||11.21|11.49|11.42|11.65|11.24|11.22|11.38|11.36|11.52||11.27|11.48|11.36|11.68||11.4|11.22|11.35|11.2|9.33|9.7|9.7|9.48|9.8|9.81|9.66|9.3|9.79|9.59|9.74|9.81|9.6|9.88|9.09|9.03|8.4||8.7|8.82|8.88|9.35|9.2|9.34|9.67|9.78|10.02|10.07|10.07|10.58|10.32|10.44|10.73|10.2|10.07|10.58|11.02|11.19|10.8|10.51|11.21|10.92|10.53|10.54|10.71|10.32|10.69|10.22|10.39|10.13|9.51|9.07|9.38|9.02|8.96|8.33|9.05|9.23|8.95|9.42|9.08|8.83|8.57|8.73|9.2|9.53|9.86|9.84|9.82|9.69|9.88|9.89|10.17|10.17|10.04||10.05|10.27|10.77|10.84|10.69|10.13|10.09|10.1|10.13|9.07|8.37|8.72|9.35|9.43|9.96|9.78|9.71|9.12|10.03|9.41|10.58|10.82|11.65|11.7|12.19|12.22|12.29|12.55|13.04|13.25|13.38|13.3|13.34|13.4|13.28|13.44|13.33|13.25|13.14|13.06|13.27|13.1|13.09|13.05||13.14|12.84|12.8|12.64|12.3|12.06|12.13|12.15|12.4|12.26|12.2|12.35|12.19|12.8|12.49|12.3|12.49|12.48|12.87|12.74|12.46|12.72|12.38|12.91||12.86|12.77|12.67|12.27|12.34|12.37|12.32|12.25|12.23|12.31|12.32|12.47|11.44|11.68|11.27|10.87|10.97|11.16|11.31|11.49|11.55|11.55|11.58|11.58|11.2|
02338|24348|/equities/unifirst-corp|R2000VALUE|60.28||61.79|61.89|61.66|61.85|61.55|61.69|61.92|60.28|60.62|60.03|59.6|59.63|59.67|60.04|59.67|60.28|60.18|61.34|60.16|59.47|58.96|58.5|58.36|58.95|58.88|59.94|60.08|60.52|60.96|61.09|61.08|61.07|61.56||61.55|61.23|61.22|61.42|62.2|61.61|62.24|62.31|61.83|62.19|62.48|61.41|61.49|60.38|59.85|60.5|60.24|60.48|60.93|60.97|60.94|61.18|61.05|60.79||61.88|61.85|61.33|61.08|60.35|60.82|60.06|59.73|57.94||56.74|57.69|56.86|57.86||57.8|57.51|56.88|55.62|54.64|55.4|56.08|55.41|57.43|56.59|57.14|54.88|57|57.19|57.75|57.18|56.93|57.83|54.07|54.41|52.25||52.6|53.22|52.87|54.58|54.06|54.06|55.4|53.97|54.8|52.96|52.3|55.24|53.8|54.04|54.47|52.19|50.52|52.35|53.86|53.99|50.39|49.67|51.49|49.52|50.57|50.39|49.51|50.05|50.61|49.49|49.71|48.35|47.7|45.59|46.7|45.21|43.82|43.91|45.29|46.56|45.07|46.89|45.67|45.23|44.79|45.44|48.48|49.29|50.45|50.87|49.68|48.52|47.85|47.77|48.97|49.77|48.39||48.82|50.54|51.78|51.55|51.38|49.02|47.84|49.17|48.39|45.88|45.94|46.59|49.86|50.29|50.46|49.46|49.96|47.3|50.59|47.51|52.5|52.84|54.15|53.8|54.6|54.85|54.95|55.33|56.47|57.42|58.03|58.62|57.71|57.93|56.84|58.01|57.63|58.65|58.8|58.81|59.69|60.49|58.91|58.15||58.45|56.19|54.5|52.93|51.97|50.9|51.39|51.24|51.88|50.98|50.38|50.33|50.06|50.71|49.63|50.12|50.2|50.39|50.36|50.19|50.56|51.48|51.35|53.62||52.45|52.25|51.42|50.76|51.13|51.3|51.52|51.73|51.09|50.85|51.67|52.7|51.49|52.46|51.34|51.52|51.45|51.46|52|51.86|51.76|51.62|51.28|51.05|50.09|
02339|20858|/equities/commonwealth-reit|R2000VALUE|13.31||13.53|13.61|13.79|13.81|13.62|13.32|13.4|13.49|13.52|13.37|13.38|13.65|13.67|13.72|13.56|13.42|13.52|13.62|13.28|13.26|13.12|13.21|13.32|13.75|13.75|13.74|13.6|13.65|13.81|13.94|14.22|15.1|15.23||15.36|15.36|15.07|15.06|15.14|14.91|14.96|15.09|15.08|15.09|15.07|14.86|14.81|14.38|14.32|14.45|14.36|14.4|14.13|14|14.02|13.7|13.58|13.94||13.75|13.82|13.8|13.57|13.21|13.06|13.05|12.66|12.45||12.17|12.29|12.26|12.54||12.52|12.57|12.18|12.17|12.02|12.2|12.12|11.94|11.88|12.14|12.22|11.85|12.21|12.2|12.18|12.14|12.14|12.24|11.98|11.93|11.7||11.66|11.7|11.79|12.07|12.02|12.37|12.51|12.43|12.75|12.63|12.62|13.22|13.34|13.3|13.9|13.82|13.53|14.15|14.32|14.46|13.88|13.74|14.24|14.01|13.51|13.42|14|13.43|13.82|13.35|13.44|13.19|13.51|12.72|13.16|12.88|13.21|12.61|13.87|14.12|13.67|14|13.75|13.44|12.99|13.61|14.45|14.18|14.6|14.45|14.22|14.19|14.16|14.03|14.69|14.99|14.19||14.13|14.54|15.03|14.96|15.18|14.51|14.19|14.52|14.26|13.92|14.3|14.72|14.95|14.83|15.1|14.23|14.11|13.4|13.91|12.46|14.26|14.84|16.09|16.55|17.07|17.27|17.32|17.51|17.95|17.9|17.95|17.64|17.5|17.46|17.2|17.45|17.34|17.55|18.58|18.51|18.89|18.95|19.33|19.34||19.19|18.89|18.81|18.27|18.7|18.38|18.43|18.67|18.62|18.21|17.96|17.94|17.76|18.11|17.89|17.94|18.28|18.22|18.32|18.4|18.54|18.45|18.55|19.08||18.83|18.78|18.59|18.6|18.57|18.73|18.84|18.81|18.77|18.89|18.86|19.1|19.38|19.43|19.11|19.05|19.66|20.07|19.91|19.95|20.03|19.94|19.74|19.46|19.36|
02340|20795|/equities/abm-industries-inc|R2000VALUE|23.28||24.04|23.85|24.06|24.27|24.3|24.42|24.32|24.26|24.5|23.82|23.28|23.39|23.55|23.82|23.52|23.61|23.35|23.68|23.4|23.2|23.17|22.43|22.79|22.41|22.53|23|22.7|23.2|23.61|23.58|23.34|22.66|22.7||22.71|22.8|22.47|22.56|22.67|22.19|22.69|22.73|22.78|23.06|23.18|22.54|22.4|21.7|21.53|21.8|21.76|21.72|21.64|21.68|21.17|21.06|20.74|20.43||20.7|20.95|20.84|20.87|20.32|20.36|20.22|20.62|20.88||20.62|20.81|20.54|20.99||21|20.99|20.82|20.81|20|20.47|20.55|20.44|20.47|20.46|21.03|20.62|21.3|21.38|22.08|22.04|21.37|21.73|21.26|21.2|19.63||19.82|20.07|20.16|20.4|20.33|20.47|20.82|20.13|20.52|19.95|19.56|20.77|19.96|19.91|20.28|19.42|19.05|20.22|20.91|21.4|20.26|19.58|20.45|19.86|19.37|19.72|20.02|19.52|20.51|19.94|20.09|19.94|20.04|19.1|19.72|19.27|18.91|17.85|19.06|19.76|19.02|19.91|19.18|18.63|18.08|18.35|18.41|18.66|19.35|19.42|19.15|19.09|18.97|18.92|19.84|20.33|19.45||19.48|20.08|20.44|20.22|20.7|19.76|19.31|20|19.61|18.66|18.56|18.66|19.35|19.37|19.61|19.21|19.16|18.44|19.36|17.29|20.63|20.48|21.25|21.55|22.23|22.5|22.22|22.5|22.89|23.19|23.69|24|23.63|23.71|23.15|23.37|23.25|23.72|23.54|23.35|23.6|23.66|23.5|23.49||23.59|23.34|23.46|23.16|23.01|22.85|23.06|23.27|22.93|23.04|22.62|22.17|22.17|22.41|21.81|21.97|22.32|22.09|22.41|22.25|22.15|22.6|22.45|22.78||22.49|22.6|22.55|22.69|22.96|23.3|23.65|23.75|23.59|23.69|23.99|24.5|23.88|24.17|23.95|24.01|24|24.14|23.94|23.91|24.32|24.31|24.14|24.03|24.05|
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.39||21.82|21.64|22.27|22.41|22.34|22.27|22.36|22.14|22.41|21.96|21.78|21.81|21.93|22.1|21.9|21.98|21.79|21.92|21.65|21.76|21.6|21.51|21.37|21.62|21.82|22.29|22.55|23.23|23.19|22.93|22.78|22.6|22.55||22.91|22.93|22.63|22.68|22.81|22.63|22.81|22.82|22.56|22.6|22.67|22.02|21.81|21.34|21.16|20.79|20.57|20.26|19.6|19.76|19.99|19.91|20.02|19.86||19.85|19.83|20|19.96|19.72|19.93|20.23|20.17|20.4||20.14|20.18|19.84|20.31||20.17|20.09|19.81|19.56|18.73|18.77|18.6|18.51|18.73|19.02|19.27|18.92|19.8|19.52|19.76|20.02|20.72|20.16|18.7|18.3|17.6||17.97|18.52|18.61|19.02|19.1|19.29|19.69|19.5|19.84|19.47|19.31|20.23|20.03|20.06|20.2|19.68|19.48|20.35|20.67|20.28|19.46|19.12|19.64|19.19|18.17|18.07|18.22|18.08|18.67|18.59|18.53|18.42|18.22|17.86|18.42|18.1|18.01|17.19|18.23|18.67|18.18|18.42|17.92|17.77|17.6|17.49|18.11|18.39|18.7|18.62|18.36|18.13|18.05|18.29|18.96|19.79|19.03||19.05|19.87|20.37|20.06|20.43|19.46|18.93|19.67|19.46|18.66|18.93|18.68|19.77|19.83|20.14|19.69|19.58|18.82|20.07|18.97|20.66|20.9|21.87|21.7|22.08|22.71|22.98|23.11|23.68|24|24.33|24.57|24.26|24.82|24.26|24.93|24.91|25.07|25|24.84|25.4|25.7|25.39|24.98||24.81|24.44|24.27|24.58|24.39|24.04|24.36|24.43|24.28|23.94|23.87|23.99|23.92|24.44|23.95|24.16|24.8|24.86|24.97|24.94|25.16|25.65|25.67|26.38||26.01|26.18|25.99|25.77|25.6|26.27|26.25|26.05|25.87|25.81|26.1|26.04|24.8|25.21|24.78|24.46|24.38|24.6|24.66|24.65|24.67|23.35|23.41|23.17|23.24|
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.14||22.75|22.49|23.1|23.3|22.58|22.46|22.74|23.03|23.2|22.94|23.09|23.23|23.1|23.04|23|23.46|23.22|23.27|22.33|21.93|21.45|21.14|21|21.38|21.15|21.39|21.43|21.55|21.73|22.02|22.42|21.95|22.17||22.1|22.05|21.68|22.36|22.87|22.36|22.92|23.15|23.35|23.47|23.36|22.56|23.01|22.18|21.87|21.92|21.78|22|21.52|21.04|20.8|20.48|20.28|20.05||19.85|19.7|19.52|19.57|19.39|19.3|19.33|19.33|19.5||19.18|19.39|19.2|19.6||19.63|19.38|19.23|19.19|18.55|18.63|18.62|18.2|18.28|18.69|18.9|18.34|18.97|18.96|18.72|18.43|18.29|18.52|17.52|17.7|16.77||16.9|17.43|17.47|18.38|18.44|18.59|19.03|18.51|18.8|18.37|18.02|19.02|18.96|18.95|18.85|18.79|18.42|19.03|19.26|18.83|17.51|17.22|17.84|17.57|17.05|17.05|16.91|15.91|16.24|15.58|15.67|15.48|15.26|14.68|15.41|14.87|15.3|14.41|15.65|15.66|15.11|15.58|14.94|14.57|14.12|14.8|15.14|15.13|16.12|15.37|14.5|14.33|14.26|14.36|14.97|15.36|14.52||14.82|15.6|16.07|15.85|15.85|14.97|14.71|15.02|14.71|14.2|14.17|15.01|16.22|16.3|16.58|15.92|15.7|15.06|15.5|15.32|16.67|17.29|18.36|18.33|19.5|19.77|19.97|19.8|20.11|19.91|20.4|20.45|20.25|20.28|19.99|20.16|19.99|20.19|20.23|20.2|20.45|20.5|20.61|20.48||20.44|20.19|19.69|19.3|19.24|19.41|19.6|20.1|20.37|19.66|19.82|19.51|19.47|19.6|19.46|19.38|19.83|20.16|20.3|20.22|20.51|20.5|21.2|21.74||21.63|21.61|20.89|20.86|20.8|21.01|21.12|20.96|20.83|20.81|20.81|21.32|20.89|21.31|20.81|20.56|21.02|21.08|21.17|21.35|21.45|21.6|21.58|21.51|21.47|
02343|20889|/equities/northwestern-corp|R2000VALUE|35||35.33|35.55|35.81|35.92|35.46|35.34|35.23|35.45|35.36|34.87|34.77|34.54|34.4|34.44|34.65|34.84|34.84|35.47|35.65|35.49|35.06|34.91|34.77|34.89|34.47|34.69|34.73|34.86|35.23|35.27|35.28|34.83|35.09||35.36|35.55|34.8|34.98|35.15|34.77|34.99|35.18|35.28|35.17|35.62|35.51|35.74|35.14|34.75|35.16|35.52|35.17|34.76|34.94|35.01|34.92|35.04|35.15||35.22|35.4|35.2|35.31|35.34|35.41|35.76|35.71|35.78||35.79|36.27|36.04|36.59||36.22|36.02|35.94|35.45|34.5|34.34|34.25|33.4|34.03|33.85|34.23|33.63|34.48|34.83|35.03|34.84|35.55|34.88|33.24|32.99|32.25||32.5|32.94|33.32|34.06|33.92|33.7|34.08|34.1|34.94|34.27|33.5|34.72|34.09|34.54|34.9|34.61|34.06|34.45|34.75|35.1|34.26|34.4|35|34.64|34.17|33.8|33.63|33.28|33.61|33.5|33.13|32.93|33.36|32.53|33|32.16|31.78|31.09|31.94|32.32|31.35|32.03|31.75|31.63|31.31|32.33|33.12|32.83|33.25|32.92|32.58|32.17|32.13|32.04|32.75|33.03|32.7||32.9|33.54|33.91|34|33.67|32.76|32.46|32.95|32.27|30.97|30.86|31.18|31.91|31.89|31.88|30.71|31.26|29.83|31.31|29.43|31.82|31.67|31.66|31.56|32.11|32.02|32.08|31.98|32.83|33.28|33.58|34|33.65|33.69|33.17|33.69|33.69|33.91|33.38|33.32|33.71|33.84|33.76|33.53||33.59|33.11|32.9|32.83|32.73|32.37|32.25|32.27|32.51|32.29|32.16|32.01|31.76|32|31.87|31.99|31.99|32|32|31.95|32.02|32.47|32.48|33.07||32.46|32.36|32.18|32.19|32.5|32.84|32.95|32.88|32.91|32.61|32.82|33.04|32.79|33.17|32.77|32.33|32.22|32.24|32.5|32.79|32.55|32.31|31.74|31.48|30.86|
02344|16633|/equities/herman-miller|R2000VALUE|21.64||22.02|22.33|22.59|22.68|22.96|22.99|22.92|22.99|22.94|22.6|22.89|21.9|21.88|21.86|21.5|21.5|21.28|21.6|21.44|21.72|21.35|20.76|20.45|21.11|20.62|21.47|21|21.46|21.45|21.45|21.96|21.36|21.39||21.53|22.31|21.53|21.84|21.71|21.52|21.88|22.13|22.28|22.37|22.79|21.49|21.57|21.1|21.15|20.95|21.19|21.3|20.96|20.79|20.67|20.3|19.84|19.25||19.08|19.18|18.56|18.53|18.35|18.33|19.24|18.96|19.11||18.45|18.44|18.18|18.48||18.44|18.54|21.81|21.6|20.17|20.65|20.57|19.55|20.25|21.11|21.39|19.98|20.99|21.36|20.94|21.2|20.91|21.59|19.82|19.53|18.28||18.66|19.03|19.58|20.51|20.47|20.98|21.75|21.2|21.44|20.54|20.05|21.55|21.21|21.5|21.58|20.78|20.02|20.65|22.32|23.09|21.61|21.01|21.85|21|20.16|20.5|21.24|20.05|21.44|21.38|21|20.44|20.09|18.72|20.16|19.53|18.97|16.65|17.86|18.89|18.31|19.71|18.46|17.58|16.07|16.14|17.13|17.76|18.2|18.11|18.02|17.69|17.34|17.59|18.45|19.25|18.4||18.33|19.25|19.87|19.95|19.91|18.76|18.1|18.6|17.9|16.86|16.84|17.04|18.65|18.97|19.38|19.14|19.55|18.02|19.35|18.9|21.03|20.86|22.21|22.02|23.19|23.01|23.38|24.12|24.76|25.68|26.32|26.5|26.1|25.96|25.75|26.15|26.45|27.41|27.43|27.57|28.51|28.51|28.67|27.65||27.57|27.22|27.19|27.47|27.24|26.46|26.75|24|24.05|23.1|22.99|22.47|21.92|22.12|21.51|21.15|21.88|21.8|22.16|22.45|23.28|24.04|24.05|25.1||24.56|24.06|23.41|22.67|22.85|23.66|24.19|24.22|24.07|24.2|24.87|25.44|24.93|25.77|24.99|24.76|24.61|24.83|25.3|25.72|26.02|25.78|25.57|25.37|24.84|
02345|7890|/equities/piper-jaffray-co|R2000VALUE|23.93||24.48|24.55|25.08|25.86|25.07|25.11|25.25|25.35|25.62|25.34|24.6|25.33|25.62|25.44|25.52|25.52|24.61|24.75|23.42|23.62|22.9|22.69|22.36|23.08|22.91|23.58|23.15|23.18|22.4|22.54|22.3|21.53|22.08||22.46|22.57|21.74|21.92|22.39|21.73|22.24|22.72|22.44|22.82|23.11|22.04|21.78|20.96|20.8|20.61|20.55|19.98|23.34|23.7|23.57|23.15|21.71|20.95||20.98|21.08|20.74|20.99|20.34|20|19.86|19.81|19.98||19.03|19.15|18.7|19.14||19.24|19.51|18.96|18.94|18.03|18.83|19.01|18.74|18.95|19.42|20.55|19.77|20.67|20.04|20.12|19.12|19.42|19.5|18.3|18.45|17.36||17.4|17.99|18.9|19.19|19.17|19.05|19.61|19.16|20|19.1|18.39|19.58|18.84|18.54|19.03|19.22|18.76|19.55|20.67|20.43|17.89|16.98|17.61|17.01|16.98|17.38|19.01|18|18.79|18.66|19.21|18.39|18.36|17.14|18.03|17.28|17.72|16|16.89|17.96|17.44|18.89|18.3|18.06|17.24|17.75|18.88|19.55|20.26|20.17|19.57|19.34|19.67|19.37|19.72|21.06|19.8||20.06|21.3|22.44|22.14|22.39|20.66|20.39|21.08|20.74|19.69|19.85|20.69|22.29|22.15|22.6|22.01|22.76|21.54|23.84|21.69|24.87|25.56|26.92|26.24|27.55|27.77|28.09|27.81|29.12|29.67|30.02|30.14|29.06|25.56|25|25.63|25.57|26.14|26.07|25.87|26.84|27.73|26.31|26.93||27.24|27.14|26.82|26.33|26.72|26.38|27.08|27.27|27.5|27.64|27.59|27.39|27.37|28.04|27.32|27.81|28.35|28|28.74|28.79|29.42|29.92|30.24|31.29||31.34|30.59|30.86|30.51|30.31|30.85|30.7|30.98|29.99|30.53|30.74|32.07|31.43|32.2|31.79|31.65|31.68|32.26|32.79|32.87|33.77|33.92|33.47|33.3|33.2|
02346|16025|/equities/enstar-group-ltd|R2000VALUE|95.52||96.87|96.63|98.01|99.26|98.99|100.04|99.25|100.72|99.94|98.16|96.73|97.27|98.44|99.17|98.18|97.15|97.5|98.75|98.2|99.24|98.53|98.25|97.55|98.15|96.59|97.64|96.98|97.3|97.81|98.86|99.3|97.85|98.49||98.7|98.54|97.56|96.96|97.35|97.01|97.93|99.54|100.08|99.01|100.07|99.89|99.58|99.53|99.57|99.68|99.11|98.39|98.26|97.75|97.65|96.81|97.02|97.06||96.93|97.98|97.51|97.05|96.09|96.19|97.71|98|99.4||98.2|98.69|97.58|98.69||98.62|99.25|99.59|99.9|97.99|99.72|99.31|98.43|98.84|97.95|98.75|97.55|98.7|99.48|99.84|99.44|97.41|101.11|94.85|95.15|91.69||91.85|93.67|94.5|96.36|95.17|95.06|97.96|95.81|97.15|95|95.55|99.31|95.72|93.3|93.9|91.71|88.08|91.97|98|99.95|95.48|93.59|94.3|93.38|92.88|92.56|94.73|94|98.94|98.48|99|99.58|98.91|95.11|97.31|96.44|97.48|90.06|95.23|95.12|93.35|98.57|97.92|97.05|96.2|98|98.31|98.23|99.85|95.04|96.43|95.29|93.75|91.88|95.54|98.46|95.2||95.66|100.09|102.96|103.94|105|101.57|99.36|102.52|98.91|92.01|91.56|93.41|99.06|99.5|100.05|96.85|100.89|98.3|101.24|97.53|101.29|102.31|107.74|103.87|105.41|105.64|106.21|104.9|105.27|106.4|108.99|110|107.91|108.05|107.06|108.15|107.5|107.35|104.74|103.99|106.53|106.33|105.17|104.09||106.04|104.49|103.39|104.92|103.77|100.47|102.12|99.99|100.21|100.92|100.54|99.9|100.15|102.37|99.59|99.73|100.43|100.34|100.29|100.01|99.62|100.18|100.19|101.73||102.83|103.22|101.09|97.03|98.62|100.87|101.92|101.81|101.17|99.63|102.08|102|101.23|105.3|104.18|103.9|104.75|107.25|108.77|106.18|112.15|106.82|105.4|104.72|100.76|
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.33||9.98|10.01|10.27|10.26|10.36|10.06|10.06|10.09|10.21|10.25|10.14|9.92|10.13|10.18|10.35|10.5|9.9|10|9.94|9.39|9.75|9.9|9.57|9.7|9.71|9.54|9.57|9.61|9.77|9.82|9.77|9.24|9.24||9.5|9.58|9.52|9.46|9.42|9.26|9.3|9.24|9.32|9.28|9.241|9.24|9.15|9.12|9.15|9.8|9.81|9.82|9.85|9.49|9.73|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|13.44||13.74|13.92|14.38|14.51|14|14.39|14.5|14.38|14.56|14.34|14.15|14.46|14.48|14.68|14.41|14.5|14.39|14.7|14.24|14.19|13.77|13.53|13.3|13.75|13.46|13.95|13.88|14.24|14.33|14.32|14.4|13.73|14.18||14.5|14.42|13.66|13.99|14.43|14.09|14.35|14.57|14.39|14.49|14.37|14.01|14.12|13.74|13.68|14.08|14.23|14.18|14|13.78|13.83|13.75|13.81|13.61||13.7|13.76|13.8|13.72|13.65|13.5|13.7|13.51|13.6||13.29|13.3|13.14|13.52||13.26|13.45|13.52|13.33|12.72|13.11|13.19|12.94|12.39|12.88|13.12|12.42|12.96|13|13.08|13.02|12.74|13.09|11.9|12.11|11.48||11.76|12.41|12.55|12.86|12.71|12.56|12.98|12.61|12.81|12.51|12.36|13.14|12.93|12.79|13.14|12.54|12.01|12.82|13.22|13.59|12.46|12|12.47|11.8|11.33|11.61|11.81|11.05|11.66|11.48|11.52|11.45|11.49|10.93|11.46|11.55|11.67|10.15|10.72|11.06|10.36|10.85|10.67|10.31|10.11|10.08|10.48|11.05|11.4|11.19|10.9|10.54|10.31|10.15|10.42|10.76|10.16||10.33|10.68|10.99|10.92|10.91|10.34|10.3|10.65|10.49|10.27|10.37|10.72|11.07|10.85|11.07|10.77|11.53|10.95|12.13|12|12.11|12.01|12.41|12.04|12.39|12.45|12.41|12.24|12.49|12.49|12.57|12.72|12.32|12.7|12.24|12.35|12.44|12.49|12.4|12.46|12.53|12.64|12.39|12.24||12.36|12.18|11.99|12.14|12.17|12|12.18|12.72|13.04|12.95|12.77|12.47|12.26|12.44|12.49|12.11|12.17|12.19|12.23|12.2|12.1|12.32|12.1|12.64||12.56|12.61|12.47|12.21|12.36|12.6|12.48|12.5|12.37|11.86|12|12.38|12.08|12.42|12.22|12.02|12.17|12.42|12.48|12.39|12.73|12.69|12.87|12.11|11.44|
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.47||23.66|23.99|24.14|24.28|24.1|24|24.37|24.6|24.37|24.32|24.12|24.68|24.61|24.78|24.6|24.3|24.02|24.09|23.47|23.44|23.38|23.43|23.16|23.82|23.52|23.64|23.33|23.43|23.38|23.31|23.26|22.88|23.06||23.33|23.31|23.11|23|23.31|22.96|23.36|23.72|23.49|23.84|24.07|23.47|23.11|22.88|22.83|23.24|23.54|23.66|23.08|22.77|22.77|22.57|22.29|21.99||21.86|22.14|21.58|21.25|20.82|21.05|20.83|20.44|20.27||20.09|20.19|20.02|20.44||20.5|20.34|19.74|19.74|18.95|19|18.64|18.44|18.64|19.12|19.3|18.9|19.5|19.07|19.36|19.12|19.18|19.3|17.94|18.11|17.28||17.25|17.99|18.04|18.67|18.6|19.1|19.43|19.31|19.81|19.3|19.23|20.59|20.54|20.67|20.62|20.54|20.01|21.15|21.92|21.23|20.21|19.78|20.09|19.78|18.9|18.95|19.25|18.44|18.62|18.16|18.44|17.98|18.24|17.48|18.24|17.65|17.55|16.79|17.99|18.59|17.86|18.09|17.76|17.25|17.35|18.21|19.27|18.9|19.23|19.07|18.82|18.72|18.77|18.7|19.21|19.61|18.85||18.95|19.98|20.44|20.16|19.79|18.74|17.99|18.77|19.07|18.82|19.05|19.63|20.82|20.82|21.03|20.35|20.47|19.55|19.79|17.98|20.5|21.15|22.55|22.85|23.71|24.12|24.02|24.2|24.86|24.99|24.96|24.78|24.63|24.35|23.71|24|23.82|24.09|24.22|24.04|24.47|24.56|24.05|23.97||23.81|23.28|23.05|22.73|22.32|22.06|22.29|22.8|22.98|23|22.83|22.27|21.91|22.17|21.77|21.64|22.02|22.32|22.67|22.47|22.93|22.72|22.91|23.92||23.76|23.43|23.36|23.39|23.51|23.69|24.14|23.87|23.46|23.54|23.69|23.77|23.84|24.3|23.87|23.79|23.99|24.22|24.04|24.2|24.33|24.17|23.61|23.67|23.54|
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|29.33||29.42|29.45|29.59|29.71|29.59|29.64|29.57|29.72|29.79|29.53|29.47|29.45|29.59|29.88|29.94|30.23|30.06|30.6|30.19|29.84|29.58|29.3|29.32|29.47|28.92|29.08|29.24|29.62|30.39|30.73|30.88|30.41|30.62||30.59|30.71|30.2|30.51|30.51|30.31|30.55|30.77|30.72|30.58|30.74|30.67|30.56|29.91|30.77|30.14|30.41|30.08|29.56|29.5|29.42|29.23|29.48|29.44||29.48|29.73|29.87|30.01|29.88|29.98|30.21|30.38|30.95||31.18|31.63|31.23|31.31||30.98|30.98|31.23|30.74|30|30.29|30.41|29.45|29.78|29.63|29.85|29.03|29.61|29.61|29.65|29.32|29.43|29.83|28.37|28.8|28.01||28.12|28.35|28.51|28.84|28.59|28.51|28.66|28.2|28.7|28.27|28.01|29.15|28.73|28.95|29.48|28.87|28.07|29.09|29.71|30.66|29.5|28.58|29.11|28.84|28.37|28.16|28.39|27.81|28.3|28.01|27.93|27.74|27.97|27.39|27.66|27.33|27.18|26.53|27.11|27.47|26.91|27.62|27.29|27.27|26.89|27.15|27.93|27.79|27.97|27.73|27.45|27.17|27.13|26.75|27.17|27.38|27.21||27.21|27.72|28.1|28.23|28.59|28.06|27.85|28.57|28.11|27.23|26.9|26.88|27.35|27.25|27.21|26.33|26.75|25.45|26.83|25.41|26.64|27.08|27.83|27.71|27.69|27.39|27.35|27.21|27.29|27.61|27.71|27.96|27.59|27.71|27.28|27.67|27.61|27.88|27.83|27.46|27.63|27.62|27.45|27.23||27.27|27.02|27.07|27.17|27.11|26.79|26.71|26.74|27.01|27.04|26.73|26.73|26.49|26.77|26.57|26.49|26.67|26.79|26.78|26.54|26.68|26.91|26.99|27.76||27.37|27.54|27.31|27.17|27.36|27.79|27.97|27.91|27.88|27.85|28.08|28.45|27.85|28.27|27.81|27.17|27.33|27.59|27.83|27.67|28.01|27.94|27.76|27.45|27.18|
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|25.31||25.46|25.7|25.83|25.97|25.58|25.57|25.48|25.44|25.34|24.99|24.95|24.98|24.95|25|24.96|25.13|25.25|25.64|25.49|25.65|25.25|25.01|24.8|24.83|24.72|24.74|24.7|24.69|24.85|25.15|25.24|25.07|25.46||25.59|25.57|25.45|25.73|26.01|25.73|25.84|25.94|25.84|25.87|25.8|25.83|25.82|25.34|25.07|25.53|25.57|25.23|24.82|24.86|24.94|25.09|25.23|25.14||25.1|25.19|25.21|25.22|25.18|25.25|25.47|25.43|25.58||25.75|26.03|25.87|26.21||25.96|25.86|25.85|25.59|25.18|25.16|25.46|24.92|25.36|25.28|25.44|24.8|25.38|25.37|25.73|25.44|25.14|25|24.17|24.12|23.67||23.75|24.07|24.25|24.61|24.25|24.24|24.72|24.46|24.66|24.47|24.16|24.95|24.54|24.84|24.88|24.23|24.79|25.45|25.71|26.07|25.18|24.99|25.7|25.44|24.84|24.75|24.97|24.59|24.94|24.53|24.68|24.43|24.84|24.29|24.71|24.12|23.92|23.64|23.85|24.19|23.61|24.19|23.85|23.34|23.04|23.76|24.65|24.44|24.45|24.54|24.35|24.15|23.92|23.69|24.11|24.3|23.91||24.03|24.65|25.38|25.42|25.26|24.73|24.27|24.32|24.02|23.51|23.25|23.57|24.1|24.11|24.06|23.27|23.22|22.13|22.75|21.39|22.96|23.67|24.9|24.77|25.25|25.21|25.4|25.57|25.85|26.12|26.22|26.41|26.13|25.88|25.5|25.7|25.68|26|26|25.91|26.19|26.38|26.14|25.86||25.92|25.69|25.4|25.23|25.06|24.89|24.81|24.87|25.01|25.02|24.67|24.36|24.11|24.46|24.11|23.94|24.15|24.23|24.2|24.16|24.22|24.55|24.61|24.93||24.46|24.34|24.32|24.42|24.71|25.16|25.21|25|25.01|24.97|25.17|25.31|25.01|25.41|24.99|24.39|24.15|24.23|24.41|24.41|24.35|24.5|24.18|23.83|23.59|
02356|31168|/equities/domtar-corp|R2000VALUE|95.26||96.45|97.3|98.35|93.46|95.27|94.83|94.77|96.15|95.51|96.21|96.49|96.94|97.73|97.98|98.71|99.74|98.74|98.5|97.21|97.44|97.62|96.19|95.79|96.34|96.05|95.26|94.87|95.32|94.87|94.6|93.31|93.02|93.61||93.58|94.11|92.99|92.85|92.96|92.73|92.22|92.01|91.53|90.94|90.1|89.45|88.91|86.76|86.51|87.81|87.67|87.19|88.38|87.92|88.66|88.72|87.74|87.85|89.15|88.18|88.11|87.86|87.79|87.39|88.55|87.33|85.41|84.92||81.51|82.39|81.61|||81.97|82.03|82.02|80.73|79.02|81.51|81.45|77.58|76.94|79.65|79.45|77.39|79.99|81.08|81.16|80.71|79.32|80.14|76.74|75.9|74.51|74.96|74.71|76.88|79.12|79.88|79.06|79.28|80.41|79.89|81.01|80.74|80.67|84.23|83.17|83.77|83.58|81.53|79.16|81.88|84.32|83.25|78.44|78.08|80.88|78.43|77.7|76.95|77.66|76.81|77.49|75.96|74.74|73.83||74.65|75.55|72.88|70.25|68.35|71.36|73.67|73.87|76.54|76.07|74.98|73.87|75.78|77.8|79.62|81.47|80.39|80.14|77.39|76.29|77.19|76.11|77.34|75.91||74.19|75.1|78.61|78.57|77.28|74.18|72.31|74.54|71.61|68.76|68.7|69.38|71.8|73.23|72.68|69.74|70.03|67.32|69.94|66.16|68.38|69.08|72.21|71.89||76.55|78.46|84.41|86.89|88.58|88.25|89.29|88.22|89.12|88.03|89.22|90.27|91.33|92.01|92.99|93.53|94.32|94.69|94.3|93||91.37|90.69|93.32|93.31|92.15|93.51|93.68|93.62|90.68|90.1|90.39|90.77|92.51|92.15|92.28|94.51|94.7|94.65|94.11|96.2|97.67|97.28|99.35|99.41|99.05|98.94|99.4|97.62||100.05|100.9|100.92|99.82|100.51|100.3|101.02|100.28|100.56|97.9|96.54|91.7|90.37|89.41|90.57|87.93|87.89|86.25|86.64|86.2|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.04||5.05|5.17|5.38|5.48|5.51|5.54|5.74|5.64|5.77|5.54|5.51|5.49|5.57|5.29|5.25|5.3|5.29|5.26|5.27|5.28|5.28|5.17|4.87|4.9|4.84|4.69|4.74|4.59|4.67|4.71|4.71|4.63|4.62||4.71|4.75|4.78|4.62|4.58|4.48|4.53|4.51|4.43|4.37|4.22|4.17|4.11|4.18|4.2|4.15|4.16|4.19|4.18|4.17|4.21|4.19|4.11|4.05||4.05|4.06|3.88|3.7|3.67|3.55|3.44|3.43|3.48||3.47|3.55|3.53|3.66||3.55|3.45|3.4|3.36|3.31|3.45|3.16|3.21|3.29|3.38|3.26|3.16|3.27|3.29|3.31|3.45|3.4|3.4|3.29|3.44|3.47||3.49|3.56|3.52|3.55|3.55|3.66|3.65|3.65|3.62|3.61|3.64|3.83|3.93|3.5|3.42|3.54|3.45|3.56|3.65|3.52|3.52|3.56|3.54|3.46|3.3|3.31|3.29|3.24|3.22|3.3|3.26|3.28|3.23|3.18|3.29|3.29|3.37|3.46|3.73|3.69|3.67|3.72|3.74|3.82|3.73|3.96|3.94|3.95|3.94|4.01|4.13|4.11|4.05|4.13|4.13|4.1|3.98||3.97|3.95|4.03|4.05|3.89|3.72|3.75|3.96|3.95|3.66|3.61|3.75|3.93|3.89|3.92|3.85|3.83|3.71|3.73|3.71|4.01|4.19|4.3|4.27|4.22|4.18|4.41|4.19|4.32|4.4|4.57|4.48|4.46|4.42|4.37|4.41|4.45|4.57|4.54|4.59|4.69|4.67|4.56|4.71||4.73|4.62|4.62|4.61|4.55|4.54|4.57|4.45|4.4|4.33|4.3|4.29|4.4|4.11|4.12|5.17|5.02|4.93|4.93|4.99|4.96|4.83|4.74|4.97||4.94|4.78|4.83|5.01|4.77|4.87|4.94|4.91|4.9|5.02|5.05|5.32|5.34|5.32|5.16|5.05|4.95|5|4.98|5.07|5.19|5.29|5.26|5.27|5|
02358|17555|/equities/encore-wire-corp|R2000VALUE|28.3||28.73|28.93|29.6|30|29.73|30.18|30.04|30.12|30.54|29.58|29.17|29.53|29.54|30.11|30|30.14|29.93|30.32|29.61|29.64|29.35|28.93|28.6|29.17|28.44|29|29.13|29.52|29.42|29.58|29.67|29.51|28.44||28.6|28.76|27.89|28.15|28.14|27.97|28.24|28.53|28.58|28.74|28.74|28.42|28.12|27.3|27.27|27.09|27.24|27.23|27.2|26.54|26.88|26.28|26.34|25.93||26.05|26.4|26.06|26|25.79|25.7|25.84|25.82|26.1||25.9|26.32|25.82|26.53||26.3|26.57|26.68|26.26|25.19|25.67|25.53|24.97|25.8|26.41|26.85|25.96|26.76|26.64|26.95|25.98|25.63|25.92|24.18|24.41|22.46||23.1|24.04|24.55|25.03|25.24|25.37|25.71|25.65|25.97|25.49|25.55|26.74|26.44|26.81|27.13|26.17|25.67|26.58|27.62|27.29|24.37|23.64|24.06|23.4|23.25|23.38|24.38|22.96|23.93|23.06|23.25|22.96|22.63|21.98|22.96|22.72|22.29|20.25|20.58|21.38|20.4|21.94|21.36|20.73|20.35|20.61|21.17|21.83|21.65|22.08|21.72|21.59|20.99|20.88|21.28|21.71|20.73||20.73|21.59|22.41|22.15|22.15|20.83|20.78|21.44|21.52|20.23|20.12|20.12|21.3|21.09|21.54|21.26|21.29|20.18|21.42|20.11|21.86|21.7|22.03|21.9|22.06|22.01|21.71|24.26|24.98|25.4|25.52|25.48|24.86|25.09|24.82|25.09|25.25|25.79|25.33|25.45|26.06|26.24|25.86|25.7||25.72|24.22|23.6|23.47|23.55|23.21|23.15|22.8|23.38|22.83|22.81|23.16|22.82|23.11|22.53|22.81|23.19|23.13|23.16|23.26|23.28|23.74|23.79|24.29||23.98|23.67|23.32|22.76|23.23|23.53|23.89|24.44|23.63|24.32|24.23|25.3|24.97|25.73|25.32|25.35|26.15|26.18|26.68|27.12|27.94|27.9|25.15|25.38|24.88|
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.7||12.84|12.91|13.19|13.21|13.14|13.16|13.29|13.03|13|12.78|12.86|12.95|12.91|13.1|12.92|12.97|12.75|12.8|12.25|12.11|11.78|11.7|11.52|11.87|11.84|12.2|12.08|12.13|12.25|12.19|12.38|12.04|12.34||12.36|12.43|12.05|12.1|12.26|12.02|12.25|12.39|12.39|12.51|12.75|12.23|12.17|11.77|11.85|12.09|12|12.17|12.38|12.37|12.44|12.15|12.19|12||12.08|12.2|12.18|12.27|12.15|11.95|12.13|11.78|11.79||11.65|11.87|11.69|11.97||11.91|11.99|11.79|11.81|11.41|11.57|11.48|11.33|11.46|11.59|11.74|11.08|11.54|11.45|11.49|11.34|11.11|11.22|10.42|10.57|10.27||10.32|10.78|10.87|11.27|11.15|11.25|11.37|11.25|11.53|11.27|11.38|11.98|11.74|11.38|11.44|11.41|10.99|11.57|11.63|11.75|11.32|10.91|11.55|11.39|11.25|11.02|11.02|10.33|10.67|10.79|10.98|10.63|10.64|10.04|10.5|10.13|9.95|9.05|9.32|9.62|9.19|9.63|9.38|9.08|8.93|9.02|9.54|9.67|9.99|10|9.72|9.53|9.29|9.03|9.3|9.61|8.92||9|9.28|9.81|9.62|9.76|9.46|9.33|9.52|9.29|8.87|8.67|8.88|9.31|9.33|9.52|9.23|9.54|9.13|10.02|9.56|10.51|10.54|10.94|10.7|10.94|10.2|10.12|10.11|10.38|10.54|10.64|10.83|10.6|10.46|10.36|10.56|10.62|10.86|10.78|10.67|10.97|11.05|10.82|10.76||10.91|10.8|10.52|10.47|10.36|10.3|10.32|10.58|10.75|10.65|10.64|10.5|10.35|10.5|10.28|10.21|10.37|10.33|10.36|10.33|10.29|10.41|10.47|10.8||10.68|10.63|10.59|10.6|10.65|10.76|10.99|11.04|11|10.85|10.92|11.16|11.14|11.33|11.09|11.1|11.18|11.17|11.12|10.57|10.35|10.19|10.16|10.27|10.29|
02360|15776|/equities/columbia-banking|R2000VALUE|20.99||21.63|21.84|22.35|22.43|21.81|22.01|22.11|21.73|21.98|21.75|21.62|22.04|22.07|22.32|21.79|21.61|21.53|21.67|20.46|20.48|20.13|19.78|19.49|20.08|19.92|20.35|20.25|20.49|20.75|20.79|20.86|20.85|20.96||20.95|20.82|20.26|20.4|20.62|20.22|20.6|20.92|20.77|20.46|20.9|20.33|20.19|20.11|20.1|20.11|20.13|20.73|20.47|20|20.1|20.01|19.97|19.39||19.61|19.89|19.82|20.42|19.77|19.52|19.72|19.31|19.14||18.45|18.67|18.45|18.85||18.64|18.62|18.49|18.18|17.54|18.01|17.59|17.19|17.58|17.93|18.12|17.3|18.09|17.8|17.71|17.25|16.84|17.24|16.07|15.98|15.5||15.63|16.47|16.78|17.21|16.99|17.08|17.7|17.25|17.81|17.51|17.27|18.1|17.57|17.7|17.86|17.81|17.36|18.26|18.54|17.97|16.11|15.96|16.69|16.7|16.27|15.87|15.88|14.63|15.44|15.53|15.73|15.42|15.15|14.25|15.23|14.74|14.47|13.15|13.71|14.41|13.69|14.92|14.58|14.23|13.88|14.06|15.11|15.43|15.8|15.94|15.67|15.35|15.07|14.56|14.93|15.6|14.51||14.34|15.07|15.66|15.52|15.63|14.69|14.58|14.88|14.59|14.34|13.8|14.25|15.12|14.98|15.12|14.52|15.02|13.97|14.95|14.37|15.67|15.9|16.77|16.41|17.05|16.86|16.8|16.57|16.73|16.94|17.11|17.34|17.03|17.06|16.51|16.84|16.87|16.99|16.74|16.53|16.94|17.2|16.96|16.66||16.57|16.49|16.21|16.14|16.13|15.91|16.09|16.68|17.01|16.93|16.77|16.57|16.22|16.58|16.37|16.42|16.54|16.53|16.53|16.52|16.52|16.59|16.45|17.23||16.83|16.77|16.98|16.91|16.81|17.02|17.22|17.48|17.2|17.22|17.33|17.52|17.59|17.78|17.23|17.28|17.51|17.65|18.1|17.81|18.06|18.18|18.31|17.95|17.32|
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.63||9.78|9.65|9.84|9.93|9.74|9.54|9.65|9.77|9.82|9.68|9.7|9.72|9.68|9.53|9.46|9.68|9.34|9.41|9.18|9.2|8.9|8.9|8.74|9.02|8.97|9.17|8.98|9.01|9.14|9.23|9.39|9.14|9.13||9.38|9.38|9.37|9.63|10|9.74|9.87|9.99|9.9|9.78|9.63|9.34|9.45|9.29|9.32|9.34|9.32|9.41|9.24|9.01|8.87|8.74|8.7|8.59||8.47|8.39|8.43|8.36|8.21|8.06|8.13|8.16|8.22||8.15|7.99|7.81|7.92||7.83|7.82|7.61|7.46|7.12|7.23|7.13|7.13|7.28|7.44|7.48|7.42|7.74|7.8|7.83|7.56|7.61|7.62|6.94|6.76|6.52||6.62|6.86|7.18|7.45|7.34|7.47|7.61|7.5|7.66|7.42|7.27|7.64|6.93|7.19|7.09|6.85|6.52|6.95|7.17|7.24|6.6|6.44|6.81|6.53|6.21|6.32|6.63|6.18|6.44|6.22|6.03|5.7|5.6|5.07|5.37|5.17|5.24|5.07|5.69|5.79|5.56|5.74|5.44|5.37|5.27|5.46|5.61|5.61|5.96|5.85|5.69|5.61|5.53|5.57|5.66|5.86|5.45||5.57|5.95|6.04|5.7|5.62|5.3|5.23|5.2|5.14|5.1|5.33|5.8|6.4|6.41|6.36|5.79|5.93|5.86|6.52|6.05|7.19|7.64|8.23|8.3|8.69|8.91|8.96|8.92|9.19|9.16|9.41|9.51|9.39|9.35|9.23|9.46|9.4|9.79|9.8|9.77|9.94|10.03|9.73|9.76||9.55|9.27|9.09|9.01|8.91|8.82|8.89|8.93|9.06|9.04|8.93|8.8|8.65|8.92|8.7|8.79|9.24|9.58|9.74|9.66|9.81|9.81|9.81|10.17||10.21|10.14|9.82|9.7|9.56|9.65|9.86|9.73|9.67|9.86|9.84|9.97|9.86|10.26|9.86|9.84|10.01|9.98|10.1|10.49|10.46|10.5|10.34|10.5|10.43|
02362|16361|/equities/independent-bank|R2000VALUE|27.84||28.25|28.24|29|29.35|28.73|29.01|28.93|28.62|28.93|28.4|27.87|28.52|28.66|29.05|28.6|28.51|28.36|28.7|27.74|27.44|26.65|26.67|26.46|27.14|26.63|27.48|27.49|28.04|27.83|27.91|28.26|27.62|28.35||28.4|28.24|27.46|27.73|28.22|28.02|28.69|29.27|29.06|28.97|29.19|28.85|28.51|27.74|27.59|28|27.95|28.38|28.45|28.57|28.73|28.78|28.65|28.15||28.24|28.66|28.21|28.23|28.22|27.93|28.23|27.87|28.04||27.29|27.95|26.81|27.75||27.68|27.6|27.45|27.64|26.64|27.08|26.67|25.84|26.32|27.23|27.34|26.12|27.12|26.95|27.23|26.5|26.14|26.14|23.16|23.58|22.64||23.08|24.19|24.15|24.86|24.52|25.2|26.02|25.29|25.77|25.27|25.05|26.91|26.24|25.98|26.35|25.63|24.28|25.92|26.22|26.9|25.39|24.66|25.2|24.57|24.29|24.41|24.65|24.17|25.02|24.7|25.11|23.91|23.66|22.44|23.57|22.8|22.6|20.42|21.74|22.17|21.18|22.26|22.09|21.24|20.86|21.05|22.16|22.66|23.54|23.77|23.27|22.67|22.25|21.67|22.5|23.42|22.37||22.26|23.05|23.85|24.06|23.97|22.79|22.41|23.15|22.83|21.66|21.65|22.31|22.94|23.04|23.26|22.48|22.61|21.5|23.24|22.51|24.78|25.44|26.49|26.33|26.66|26.55|26.31|26.17|26.91|27.18|27.49|27.49|26.61|26.6|26.35|26.45|27.48|27.8|27.33|27.28|27.51|27.91|27.32|26.94||26.56|26.25|26.21|26.32|26.39|25.95|26|26.39|27.05|26.99|26.61|26.67|26.23|27.08|26.8|27.01|27.41|27.51|28|27.92|28|28.58|28.46|29.64||29.31|29.44|29.08|29.01|28.67|29|29.05|29.23|29.08|29|29.12|29.67|29.75|29.98|29.26|29.2|29.27|29.2|29.11|29|29.3|29.15|28.76|28.32|27.96|
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.21||13.68|13.59|13.63|13.64|13.5|13.46|13.28|13.58|13.98|13.86|13.62|13.78|13.76|13.67|13.61|13.7|14.01|14.42|13.92|13.93|13.62|13.41|13.27|13.81|13.2|13.52|13.52|13.69|13.64|13.74|13.89|13.86|13.94||14.06|14.18|13.9|13.89|14.06|13.82|13.99|13.98|14|13.95|13.83|13.61|13.67|13.43|13|13|12.99|13.05|12.94|12.77|12.66|12.47|12.53|12.42||12.06|12.1|11.73|11.22|10.95|10.68|10.72|10.97|11||10.58|10.64|10.44|10.75||10.82|10.86|11.08|10.89|10.72|10.77|10.77|10.67|10.45|10.59|10.7|10.6|10.98|10.94|10.97|10.91|10.93|11.06|10.85|10.92|10.7||10.74|10.98|10.95|11.23|10.56|10.75|10.61|10.5|10.95|11.53|10.64|11.14|11.94|12.03|12.3|12.05|11.62|12.42|12.79|12.66|11.83|11.42|11.62|11.27|11.02|11|11.25|11.04|11.5|11.51|11.2|11|10.75|10.66|11.01|11|11.04|10.25|10.6|11.04|10.94|11.26|11.08|10.66|10.4|10.51|10.87|11.03|11.31|11.27|11.17|11.14|10.98|10.8|11.01|11.23|10.97||11|11.25|11.61|11.31|11.27|11|10.84|11.28|11.18|10.53|10.61|10.61|10.8|10.89|11.04|11.01|11.02|10.72|11.34|10.96|11.58|11.4|11.75|11.7|11.95|12.04|12.07|11.92|12.28|12.09|12.36|12.55|12.21|12.4|12.23|12.28|12.21|12.35|12.26|12.18|12.24|12.38|12.24|12.25||12.25|12.25|12.2|12.3|12.21|12.15|12.05|12|12.07|12.01|11.93|11.82|11.58|12|11.83|11.87|12.02|11.84|11.76|11.42|11.48|11.54|11.34|11.5||11.05|11|10.98|10.83|10.91|11|11.06|10.99|10.97|10.9|11.01|11.05|11.01|11.1|11.01|11.04|10.94|10.9|10.91|11.16|11.45|11.45|11.24|11.17|11|
02364|41188|/equities/tronox-limited|R2000VALUE|35.8||35.75|35.71|35.8|35.8|34.85|34.8|34.8|34.8|34.8|34.6|34|34.15|33.65|33.8|33.9|33.95|33.99|34|34.2|34.79|34.5|33.6|32.65|33.3|33.8|32.8|31|30.9|30.8|31|31.05|30.9|30.3||29.4|29.35|29.8|29.8|30|29.2|29.9||29.8|29.8|29.65|29.35|29.35|28.85|28.75|28.6|27.55|27|26.32|26.15|25|24.8|24.9|25||24.8|24.9|24.9|25|24.95|25.03|25.14|25.08|24.6||24|24.2|24|23.8||23.8|23.2|23.4|23.4|23.2|22.55|22.6|22.6|22|22.4|22.4|22.3|21.05|20.85|21.2|21.8|22|22.2|21.4|21.6|||21.6|21.8|21.8|21.8|23.35|24.65|24.8|25.2|25.59|25|24.83|25|24.8|24.5|24.4|24.6|24|24.8|25.6|25.4|24.03|23.8|24.05|23|22.8|23.4|23.7|24.18|24.6|23.4|23|22.4|22.2|21.9|18.4|17.4|15.2|15.6|15.6|17|17.6|18.6|17.6|23|24|26|26|26|26.45|26.45|26.4|26.59|26.8|27|27|26.35|26||27|27.55|27.81|28|28|27.5|25|25.2|25.2|25.18|26|27.15|29.6|27.84|26|25.3|24.5|24.4|24.4|23.6|25.8|26.6|30|31.4|32.25|32.9|32.53|32|32.05|32.05|32.6|32.55|31.9|31.4|31.1|31.25|31.2|31.3|31.15|31.3|31.45|30.5|28.95|28.8||28.5|28|27.1|26.7|25.2|25|26|25.2|25.4|23.8|24.2|24.67|25.7|26|26.21|25.8|26.29|26.45|26.7|27|27.2|27.2|27.12|27.6||27.33|27|27|27.2|27|27.45|27.1|26.7|25.95|26.5|27|28.08|28.6|28.9|28.4|28.72|28.85|30|30.98|31|30.9|30.96|30.6|29.4|29.4|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.29||4.29|4.15|4.28|4.27|4.4|4.35|4.37|4.2|4.13|4.07|4.02|4|3.93|3.96|3.81|3.97|4|4|4.01|3.89|3.84|3.71|3.64|3.71|3.76|3.89|3.87|3.89|3.92|3.95|3.97|3.99|3.94||3.77|3.79|4.21|4.63|4.78|4.95|4.5|4.42|4.44|4.36|4.13|4.09|3.78|3.7|3.51|3.5|3.47|3.5|3.5|3.5|3.5|3.39|3.49|3.5||3.5|3.5|3.37|3.37|3.5|3.48|3.5|3.49|3.5||3.49|3.45|3.47|3.45||3.5|3.46|3.5|3.56|3.38|3.38|3.64|3.84|3.9|3.95|3.93|3.85|3.97|4|3.68|3.71|3.55|3.5|3.5|3.55|3.44||3.46|3.52|3.54|3.5|3.51|3.51|3.72|3.56|3.55|3.52|3.61|3.85|3.89|3.85|3.93|3.62|3.76|3.56|3.35|3.4|3.01|2.98|2.95|2.89|3.01|2.96|3.04|3.02|3.01|2.88|3.06|2.91|3|2.72|2.79|2.66|2.73|2.57|2.8|2.91|2.76|2.86|2.93|2.93|2.94|2.86|3.03|3|3.07|3|2.99|2.97|3.06|3.05|3.1|3.22|3.12||2.9|3.17|3.38|3.41|3.32|3.06|3.02|3.05|2.91|2.79|2.81|3.18|3.39|3.46|3.62|3.6|3.6|3.53|3.96|3.55|4.01|4.26|4.25|4.25|4.17|4.4|4.39|4.4|4.34|4.51|4.64|4.56|4.51|4.52|4.6|4.35|4.38|4.46|4.35|4.41|4.57|4.52|4.51|4.24||4.27|4.31|4.38|4.36|3.62|3.81|3.94|4.01|4.16|4.27|4.2|4.25|4.27|4.32|4.26|4.38|4.47|4.55|4.78|4.82|4.9|5.06|5|5.06||5.12|4.99|4.83|4.56|4.48|4.51|4.47|4.48|4.36|4.36|4.48|4.59|4.53|4.58|4.45|4.75|4.76|4.81|4.81|4.78|4.99|5|5|4.95|4.84|
02366|21150|/equities/belden-inc|R2000VALUE|35.18||36.29|36.35|37.49|38.34|37.91|38.52|38.69|39.75|39.77|38.85|38.45|39.01|39.28|40|39.54|39.92|39.37|39.71|38.72|38.6|38.09|37.47|37.12|38.47|38.66|39.76|39.47|39.96|39.83|40.21|39.6|39.23|39.34||39.43|39.75|38.76|39.74|39.53|39.29|39.2|40.89|40.22|40.35|40.33|39.27|39.76|39.21|39.34|40.32|39.35|39.63|39.5|38.48|38.89|38.55|38.23|37.29||37.47|37.87|37.75|37.63|36.89|35.51|35.63|35.36|35.27||33.28|33.63|33.09|34.26||33.67|33.43|32.61|32.43|31.37|32.2|32.15|32.02|32.71|33.64|34.31|33.27|34.22|33.8|33.53|32.77|32.94|33.04|31.18|31.73|29.52||30.26|31.15|31.38|32.16|32.16|32.87|33.33|33.01|33.35|32.08|31.46|33.69|33.33|33.44|33.57|32.28|31.29|32.28|33.46|34.38|30.37|29.56|30.81|29.52|28.49|28.12|29.64|28.09|29.82|28.63|28.91|28.21|28.02|26.11|26.27|25.52|25.29|23.93|25.79|27.42|26.76|28.63|27.83|27.04|26.43|27.82|29.85|30.13|31.06|30.99|30.42|29.6|28.72|28.68|28.99|29.74|28.03||28.53|29.93|30.51|30.31|29.82|28.76|27.58|27.89|27.7|26.59|27.1|28.02|30.02|31.29|31.75|30.97|30.9|28.56|30.56|27.63|31.28|32.33|35.18|35.17|36.62|36.85|37.33|34.09|35.39|36.06|36.42|36.5|36.25|36.5|35.78|36.58|36|36.67|35.67|36.02|36.66|37.46|36.61|36.69||36.51|34.86|34.15|33.64|32.95|32.42|32.97|33.14|33.38|32.65|32.48|32.26|31.85|32.14|31.28|31.65|32.72|32.27|33.18|33.06|33.43|34.48|34.12|35.94||35.68|35.66|35.55|34.75|35.36|36.68|36.95|37.2|35.89|36.75|37.6|38.47|37.82|39.06|38.02|37.51|37.5|37.92|38.4|39.22|38.03|38.79|39.25|38.9|37.57|
02367|16145|/equities/fulton-financial|R2000VALUE|10.07||10.18|10.36|10.56|10.44|10.47|10.48|10.61|10.46|10.56|10.42|10.38|10.55|10.53|10.64|10.6|10.53|10.21|10.32|9.89|9.86|9.71|9.57|9.41|9.66|9.65|9.83|9.77|9.82|9.85|9.56|9.66|9.49|9.68||9.83|9.73|9.53|9.53|9.64|9.48|9.65|9.73|9.57|9.56|9.74|9.45|9.3|9.26|9.32|9.44|9.35|9.55|9.34|9.46|9.46|9.45|9.74|10.51||10.56|10.6|10.49|10.44|10.19|10.11|10.23|9.96|9.95||9.78|9.89|9.7|9.96||9.92|9.93|9.52|9.55|9.14|9.44|9.29|9.12|9.16|9.33|9.5|9.09|9.53|9.43|9.55|9.31|9.23|9.33|8.73|8.91|8.55||8.5|8.82|8.9|9.24|9.19|9.2|9.32|9.19|9.33|9.18|9.05|9.8|9.49|9.36|9.46|9.25|8.9|9.41|9.72|9.81|9.6|9.52|10.07|9.73|9.42|9.09|8.8|8.19|8.59|8.43|8.61|8.39|8.38|7.9|8.21|7.98|7.91|7.42|7.63|8.08|7.81|8.25|8.07|7.76|7.77|7.67|8.21|8.32|8.72|8.88|8.72|8.5|8.38|8.16|8.48|8.76|8.27||8.3|8.74|9.14|8.98|9.3|8.58|8.33|8.5|8.27|7.87|7.76|8.06|8.45|8.48|8.44|8.22|8.52|7.99|8.81|8.47|9.37|9.6|10.11|10.01|10.09|10.12|10.06|10.14|10.55|10.74|10.77|10.82|10.79|10.29|10.37|10.41|10.47|10.65|10.65|10.55|10.75|11.08|11.08|10.97||11|10.68|10.8|10.65|10.63|10.6|10.63|10.75|10.68|10.57|10.64|10.54|10.46|10.59|10.43|10.41|10.5|10.47|10.53|10.58|10.58|10.81|10.69|11.11||11.04|11.01|10.94|10.99|10.97|11.1|11.29|11.2|11.3|11.21|11.27|11.49|11.5|11.52|11.46|11.45|11.45|11.68|11.75|11.76|11.64|11.47|11.33|11.23|10.84|
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.28||11.43|11.51|11.75|11.8|11.74|11.78|11.76|11.69|11.85|11.59|11.49|11.82|11.33|11.54|11.41|11.36|11.12|11.15|10.83|10.75|10.64|10.52|10.29|10.72|10.64|10.85|10.77|10.87|10.99|11.08|11.2|10.96|11.3||11.3|11.36|11.03|11.05|11.09|10.77|11.05|11.04|11.04|11.05|11.15|10.87|10.84|10.53|10.49|10.51|10.48|10.92|10.88|10.94|10.97|10.66|11.21|10.88||10.63|10.63|10.58|10.6|10.48|10.26|10.33|10.26|10.3||10.03|10.2|9.97|10.13||10.02|10.08|9.84|9.66|9.26|9.44|9.45|9.39|9.52|9.74|10.06|9.64|10.11|10.09|10.06|9.9|9.81|9.83|9.29|9.42|9.08||9.12|9.46|9.53|9.87|9.71|9.73|9.9|9.73|9.95|9.75|9.63|10.24|9.98|10|10.1|9.9|9.47|9.71|9.78|9.95|9.48|9.33|9.81|9.66|9.26|8.98|8.98|8.25|8.62|8.46|8.76|8.54|8.44|7.91|8.39|8.19|8.05|7.34|7.69|8.02|7.66|8.12|8.03|7.61|7.57|7.68|8.05|8.24|8.61|8.58|8.35|8.17|7.96|7.88|8.22|8.46|7.94||7.97|8.31|8.73|8.66|8.62|8.15|7.98|8.17|8.05|7.75|7.66|7.86|8.23|8.18|8.23|8.02|8.26|7.71|8.53|8.05|8.96|9.12|9.6|9.43|9.64|9.69|9.68|9.59|9.76|9.8|9.93|9.83|9.52|9.36|9.13|9.19|9.14|9.33|9.14|9.11|9.38|9.6|9.39|9.25||9.42|9.25|9.12|9|8.94|8.79|8.81|9.05|9.08|8.95|8.87|8.71|8.52|8.6|8.38|8.28|8.38|8.4|8.45|8.43|8.5|8.6|8.64|8.97||8.89|8.79|8.8|8.91|9.04|9.12|9.18|9.22|9.16|9.03|9.04|9.23|9.16|9.38|9.24|9.14|9.29|9.43|9.56|9.52|9.74|9.87|9.82|9.58|9.44|
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.17||12.39|12.47|12.65|12.89|12.77|12.83|12.77|12.75|12.95|12.73|12.65|12.83|12.73|12.69|12.59|12.53|12.4|12.37|12.15|12.16|11.85|11.69|11.69|11.92|11.79|11.97|12.1|12.3|12.31|12.19|12.31|12.02|12.35||12.3|12.23|12.04|12.13|12.18|11.94|12.1|12.14|12.12|12.04|12.07|11.74|11.76|11.53|11.51|11.58|11.44|11.59|11.38|11.39|11.16|10.96|10.83|10.55||10.37|10.49|10.4|10.47|10.26|10.32|10.35|10.47|10.63||10.4|10.47|10.42|10.54||10.56|10.55|10.4|10.4|10.12|10.45|10.37|10.37|10.62|10.96|11.32|10.92|11.5|11.28|11.32|10.95|10.84|11.06|10.52|10.62|10.27||10.51|10.8|11.02|10.9|10.9|11.03|11.38|11.17|11.29|11.13|10.9|11.48|11.41|11.47|11.58|10.74|10.33|10.84|11.09|11.4|10.92|10.35|10.7|10.47|10.29|10.05|10.05|9.63|9.89|9.73|9.86|9.56|9.42|9.11|9.26|9.02|8.97|8.17|8.75|9.12|8.67|9.06|8.71|8.22|8.32|8.48|8.96|9.13|9.42|9.36|9.25|9.11|9.06|9.04|9.35|9.67|9.23||9.22|9.72|10.1|10.15|10.21|9.58|9.38|9.71|9.5|9.18|9.24|9.41|10.07|10.18|10.33|9.88|10.05|9.32|9.96|9.5|10.55|10.89|11.59|11.53|11.76|11.87|11.89|11.88|12.21|12.4|12.68|12.75|12.45|12.47|12.21|12.55|12.47|12.81|12.61|12.73|13.01|13.12|13.08|12.99||12.92|12.71|12.6|12.54|12.36|12.32|12.39|12.47|12.39|12.18|12.07|12.3|12.04|12.41|12.23|12.13|12.26|12.19|12.21|12.31|12.5|12.62|12.69|12.99||12.85|12.73|12.51|12.55|12.67|12.75|12.98|13.03|12.82|12.86|12.94|13.25|12.98|13.08|12.72|12.79|12.81|12.7|12.83|12.58|12.86|13.01|12.8|12.75|12.44|
02370|16308|/equities/hub-group|R2000VALUE|34.88||35.5|35.35|35.84|36.08|36.03|36.04|36.11|36.11|36.18|35.5|35.31|36.11|35.7|36.5|36.17|36.59|35.68|36.27|35.72|35.6|34.96|34.2|34.39|34.91|34.91|35.85|35.63|35.83|36.23|35.93|36.48|35.46|35.55||35.59|36|34.47|35.5|35.81|34.96|34.95|35.54|35.5|35.37|35.23|34.73|35.01|34.23|34.14|34.13|34.37|34.21|34.11|34.75|34.8|34.5|33.4|33.12||33.17|33.8|33.01|33.31|32.42|32.64|32.31|32.7|32.96||32.43|32.89|32.3|33.08||33|32.97|32.46|32.41|30.63|31.55|30.85|30.36|30.7|31.19|31.31|30.58|31.89|31.24|31.51|30.51|29.63|29.78|28.89|29.23|28.29||28.69|29.9|30.69|31.12|30.78|30.68|30.8|30.72|31.77|30.59|30.73|32.16|31.26|31.58|31.98|30.91|30.53|31.26|32.28|32|30.6|31.19|34.5|33.98|33.18|32.43|32.87|32.1|33.36|31.45|31.37|30.34|30.01|28.65|29.52|28.77|27.68|26.73|28.27|29.1|27.7|28.5|28.05|27.32|26.75|27.18|27.63|29.38|29.58|30.01|29.9|29.19|28.44|28.39|29.02|29.57|28.64||29.84|31.05|31.49|31.18|31.28|29.59|28.74|29.1|28.67|27.66|28.15|28.79|31.57|31.26|32.35|32.41|31.95|30.55|32.82|31.38|33.48|32.85|34.84|34.74|35.35|35.48|36.4|36.84|36.95|38.28|38.79|38.79|38.51|38.04|37.65|38.55|38.27|38.68|38.17|38.2|39.39|39.56|38.43|38.07||38.31|37.66|37.44|37.38|36.71|36.17|36.8|36.85|36.83|35.88|35.49|35.7|35.21|35.77|34.99|35.17|34.96|34.24|35.12|35.22|35.92|36.79|37.25|38.16||37.78|37.61|36.66|36.4|36.67|37.49|37.73|37.77|36.69|37.06|37.98|38.71|39.25|39.5|39.11|38.69|38.25|38.7|38.82|38.91|40.28|40.28|40.07|40|39.69|
02371|17430|/equities/united-community-banks|R2000VALUE|9.02||9.26|9.4|9.61|9.75|9.75|9.95|10.07|9.97|10.26|9.82|9.65|9.86|9.81|9.55|9.17|9.35|9.05|9.18|9.24|9.08|8.91|8.65|8.64|8.78|8.63|8.74|8.97|8.93|8.85|8.91|9.21|8.79|9.04||9.21|9.27|8.65|8.89|9.04|8.88|9.08|9.15|9.11|9.14|9.11|8.26|7.96|7.59|7.47|7.47|7.11|7.36|7.07|6.99|7|6.96|7.08|6.92||7.07|7.09|6.73|6.6|6.43|6.49|7.24|7.19|7.23||6.99|6.93|6.82|7.02||7.03|7.02|6.82|6.64|6.41|6.63|6.73|6.52|6.33|6.58|6.58|6.46|7.09|7.02|7.22|7.1|7|6.96|6.5|6.56|6.28||6.3|6.67|6.74|6.83|6.79|6.79|7.05|6.91|7.21|7.23|6.89|7.24|7.25|7.07|7.24|7.25|7.1|7.39|7.93|8.2|8.25|7.81|7.93|7.39|7.35|7.5|7.55|7.34|7.8|7.96|8|8.8|8.65|8.01|8.67|8.49|8.32|7.65|8.49|8.6|8.3|9.11|8.75|8.3|8.23|8.47|9.01|9.21|10.01|10.24|9.97|9.66|9.65|9.37|9.7|10.28|9.78||9.84|10.11|10.33|10.29|10.31|9.2|9.26|9.55|9.46|8.9|9.04|8.96|9.79|9.26|9.56|9.31|9.4|9.02|10.12|9.05|10.1|10.25|10.8|11.09|11.2|10.93|10.82|10.55|10.43|10.56|10.88|10.83|10.9|10.27|10.53|10.83|10.54|10.95|10.76|10.51|11.2|11.09|10.86|10.51||10.55|10.56|10.21|10.18|10.02|9.94|10|10.13|10.26|10.25|10.2|10.35|10.45|10.2|10.5|10.4|10.3|10.7|10.15|10.45|10.25|10.35|10.3|10.95||10.5|10.35|10.4|10.75|10.6|10.85|10.88|11|11|10.8|11.18|11.4|11.55|11.55|11.55|11.6|11.55|11.7|12.1|12.45|12|12.65|13.55|12.9|12.75|
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10369.6396||10462.5596|10504.0801|10848.0801|10897.5098|10735.3896|10725.5098|10593.04|10875.7598|11194.0703|11114.9902|10798.6602|11192.0898|11296.8799|11712.0596|11733.7998|11373.9805|11300.8301|11275.1299|11126.8496|11328.5098|11411.54|11213.8398|10992.4102|11334.4404|11457.0195|11797.0703|11593.4297|11850.4502|12190.5|12350.6396|11848.4697|11182.21|11215.8203||10905.4199|10850.0596|10490.2402|10458.6104|10266.8301|10061.2197|10496.1699|10454.6504|10152.1602|9986.0898|9786.4102|9661.8496|9908.9805|9903.0498|9946.5498|10031.5596|9960.3896|10256.9502|9990.04|9938.6396|9555.0898|10027.6104|10126.46|10082.9697||9847.7002|9946.5498|10100.7598|10181.8203|10300.4404|10249.04|10247.0596|9934.6904|9727.0996||9230.8604|9159.6797|9017.3301|9264.4697||9377.1602|9428.5596|9238.7598|9122.1201|8685.1904|8950.1104|8580.4102|8521.0898|9175.5|9201.2002|9497.7598|9238.7598|9638.1299|9715.2305|9758.7305|9729.0703|9517.5303|9195.2695|8780.0898|8699.0303|8159.29||8295.71|8758.3398|8928.3701|9292.1396|9448.3301|9962.3701|9721.1602|9663.8301|9727.0996|9351.46|9165.6104|9699.4199|9503.6904|9296.0996|9466.1201|9489.8496|8815.6699|9203.1797|9962.3701|9820.0195|9195.2695|8874.9902|9493.7998|9137.9297|8734.6201|8683.21|8360.9502|7908.21|7918.0898|7526.6401|7514.77|7465.3501|7613.6299|7026.4399|7315.0898|7123.3198|6506.48|6061.6401|6935.5|7180.6499|7000.7402|7631.4199|7253.7998|7152.9702|7396.1499|8113.8198|8432.1299|8722.75|9147.8203|9021.29|8861.1504|8774.1602|8617.9697|8633.79|8912.5498|9201.2002|8811.7197||8835.4502|8983.7197|9313.8896|9236.79|9203.1797|8952.0898|8617.9697|8880.9199|8728.6797|8268.0303|8702.9805|8938.25|9735|9663.8301|10128.4404|9798.2695|9481.9404|9276.3301|9481.9404|8578.4297|10079.0098|10383.4805|11219.7695|11223.7197|11668.5596|11585.5195|11024.04|12073.8604|12368.4404|12366.46|12309.1299|12328.9004|12158.8701|11937.4404|11589.4805|11561.7998|10972.6396|11158.4805|10986.4805|11028|11540.0498|11771.3701|11518.2998|11455.04||11375.96|11251.4004|11039.8604|10852.04|10417.0898|10438.8301|10830.29|10727.4805|11071.4902|10664.2197|10666.2002|10846.1104|11014.1602|11217.79|11109.0596|11453.0596|11891.9697|12127.2402|12119.3301|12235.9697|12773.7305|12751.9902|12844.9102|13266.0195||13196.8203|13026.7998|13020.8604|12955.6201|12451.4697|12858.75|12601.7305|12605.6797|12235.9697|12313.0801|12334.8301|12447.5195|12469.2695|12927.9404|12888.4004|12332.8496|12251.79|12663.0195|13058.4297|13206.71|13740.5098|13641.6602|14303.9697|14388.9805|14367.2402|
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.62||21.84|21.85|22.04|22.23|21.7|21.72|22.12|22.32|22.27|21.62|21.47|21.6|21.66|21.85|21.91|21.84|21.56|21.89|21.79|21.63|21.35|21.28|21|21.23|20.96|21.16|21.24|21.54|21.7|21.81|21.9|21.7|21.7||22|21.84|21.45|21.7|21.82|22.19|22.36|22.45|21.95|22.28|22.45|22.09|22.08|22.09|22.42|22.47|22.19|22|21.98|21.99|22|21.65|21.93|21.85||22.09|22.32|22.24|22.09|22.07|22.11|22.27|22.21|22.24||22.02|22.05|21.94|22.18||21.84|21.89|21.83|21.7|20.92|21.15|21.19|20.95|21.3|21.35|21.51|20.94|21.57|21.49|21.55|21.17|21.3|21.68|20.65|20.44|19.67||19.97|20.17|20.48|20.59|20.39|20.6|20.61|20.09|20.49|20.41|20.52|20.63|20.59|19.98|19.85|19.48|18.96|19.41|20.17|20.44|19.82|19.75|20.13|19.62|19.26|19.29|19.53|18.93|19.52|19.2|19.21|19.2|18.92|18.51|18.94|18.4|18.26|17.7|18.3|18.8|18.85|19.45|19.34|19.33|19.1|19.44|19.86|20|20.22|20.04|19.98|19.98|19.7|19.51|19.95|20.06|19.66||19.75|20.18|20.56|20.53|20.6|19.99|19.89|20.33|20.2|19.85|19.92|20.11|20.75|20.77|20.78|20.28|20.26|19.96|21.44|18.7|19.98|19.99|20.63|20.42|20.94|20.78|20.89|20.95|21.35|21.62|21.76|21.94|21.57|21.76|21.41|21.69|21.51|21.62|21.51|21.44|21.72|21.79|21.47|21.26||21.31|21.1|20.97|21.11|21.03|20.82|20.89|20.97|21.23|21.22|20.97|21|20.63|20.96|20.72|20.73|20.9|20.95|20.9|21.02|21.12|21.34|21.4|21.92||21.49|21.47|21.45|21.22|21.59|21.96|21.97|21.86|21.94|22.08|22.21|22.6|22.39|22.8|22.91|22.79|22.68|22.78|23|23.05|23.38|23.32|23.19|23.07|22.71|
02374|6455|/equities/rambus-inc|R2000VALUE|5.83||6.06|5.87|6.18|6.39|6.45|6.49|6.56|6.71|6.77|6.63|6.53|6.7|6.8|6.86|6.82|6.74|6.6|6.84|6.5|6.76|6.69|6.71|6.45|6.45|6.81|7.06|7.08|7.47|7.42|7.52|7.62|7.55|7.68||7.82|7.84|7.63|7.75|7.83|7.86|8.19|8.24|7.55|7.54|7.56|7.29|7.31|7.29|7.51|7.97|8.92|9.2|8.98|8.89|8.54|8.72|8.39|8.03||8|8.28|8.27|8.29|8.02|7.99|8.08|7.85|8.11||7.55|7.64|7.61|7.91||8.21|7.32|7.17|7.25|6.96|7.27|7.14|7.2|7.13|7.42|7.57|7.41|7.74|7.8|7.86|7.86|7.94|7.98|7.68|7.92|7.54||7.6|8.05|8.02|8.41|8.78|7.11|18.04|17.73|17.85|17.36|17.32|18.33|18.16|18.19|18.01|17.57|17.17|17.7|17.86|18.05|17.21|16.87|17.43|16.69|16.19|16.44|16.82|16.16|16.61|16.66|15.68|15.41|15.46|14.72|15.61|15.49|15.24|13.78|14|14.24|14.08|14.31|14.12|13.83|13.03|13.3|13.36|13.39|13.28|13.44|12.67|12.24|11.37|10.96|11.23|11.36|10.94||10.99|11.31|11.61|11.82|11.86|11.18|10.84|11.41|11.35|10.65|10.58|10.85|11.75|11.74|12.19|11.15|11.08|9.85|10.35|10.4|11.58|12.23|13.33|13.24|13.72|13.88|14.36|14.43|15.12|15.17|15.61|14.94|14.69|14.6|14|14.16|14.03|14.23|14.1|14.26|14.61|14.93|14.64|14.75||14.89|14.68|14.45|14.33|14.07|14.21|14.44|14.38|14.4|14.46|13.95|13.82|13.91|14.24|13.39|13.58|13.83|13.81|13.93|13.68|13.86|14.01|13.98|14.57||14.52|14.24|13.93|13.81|13.93|14.18|14|14.15|13.18|14.67|15.83|19.27|18.88|19.17|19.27|18.77|18.92|18.87|18.88|19.41|19.9|20.19|20.16|20.12|20.18|
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.59||6.53|6.57|6.71|6.84|6.59|6.51|6.45|6.53|6.61|6.53|6.51|6.45|6.51|6.57|6.52|6.41|6.48|6.52|6.41|6.48|6.45|6.42|6.33|6.44|6.5|6.62|6.56|6.57|6.55|6.66|6.72|6.69|6.58||6.54|6.82|6.8|6.81|6.86|6.97|7.11|7.15|7.3|7.1|7.07|7.04|7.14|7.03|7.06|7.03|7.03|6.78|6.52|6.66|6.53|6.36|6.3|6.2||6.15|6.28|6.26|6.28|6.25|6.24|6.3|6.41|6.39||6.26|6.37|6.31|6.38||6.51|6.57|6.46|6.34|6.26|6.26|6.21|6.14|6.25|6.46|6.43|6.38|6.5|6.43|6.42|6.45|6.3|6.28|6.1|6.03|5.95||6.03|6.18|6.21|6.24|6.18|6.47|6.63|6.73|6.91|6.85|6.85|7.1|7.09|7.25|7.15|6.73|6.92|7.08|7.11|7.16|7.11|7.18|7.22|7.36|7.33|7.29|7.25|7.38|7.33|7.34|7.52|7.19|7.16|6.94|6.95|6.85|6.83|6.66|6.81|6.85|6.77|6.95|6.91|7.02|7.15|7.18|7.34|7.54|7.54|7.55|7.65|7.6|7.72|7.65|7.89|7.76|7.62||7.79|7.94|7.93|7.84|7.73|7.45|7.34|7.36|7.47|7.24|7.2|7.34|7.85|7.96|7.8|7.82|7.6|7.35|7.54|7.2|7.87|7.63|8.09|7.99|8.2|8.29|8.2|8.47|8.45|8.55|8.23|8.3|8.27|8.35|8.27|8.41|8.28|8.28|8.16|8.28|8.41|8.45|8.34|8.37||8.56|8.41|8.5|8.27|8.13|8.29|7.99|8.14|8.3|7.91|7.82|7.93|7.87|8.08|7.82|7.83|7.91|7.95|8.2|8.32|8.5|8.57|8.49|8.75||8.6|8.63|8.61|8.67|8.57|8.54|8.53|8.44|8.27|8.17|8.31|8.42|8.33|8.46|8.46|8.54|8.6|8.76|8.94|8.94|8.92|8.62|8.56|8.58|8.6|
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|30.62||31.71|32.13|32.44|32.74|32.35|32.4|32.6|33.15|33.25|32.77|32.55|32.88|33.01|33.53|33.34|33.36|33.37|33.72|32.93|32.72|32.34|31.72|31.29|32.23|32.02|32.65|31.95|32.38|32.69|32.46|32.66|32.09|32.13||32.52|33.62|33.65|33.64|33.99|33.63|34.24|34.37|34.31|34.08|34.12|33.53|33.16|32.37|33.57|34.4|33.71|33.74|33.66|33.52|33.59|33.76|33.39|32.74||32.63|33.08|32.93|32.8|32.18|32.44|33.06|32.34|32.45||31.57|32.12|31.62|32.03||31.85|31.71|31.58|31.89|30.51|31.3|30.95|30.61|31.21|30.66|31.23|31.02|32.03|32|32.02|31.85|30.08|29.94|28.26|28.27|27.12||27.09|27.9|28.75|30.25|28.74|29.39|29.66|30.33|30.73|30.06|29.43|31.2|30.96|30.87|30.96|30.21|29.37|30.72|31.65|32.24|30.24|29.55|30.76|29.79|29.04|28.99|29.63|28.32|29.54|28.74|29.27|28.84|28.59|27.37|28.06|27.28|27.11|25.55|26.43|27.83|26.77|28.34|27.76|26.72|26.62|26.91|27.9|28.33|28.77|29.26|29.06|27.51|27.75|25.81|26.86|27.75|26.15||26.25|27.25|27.5|27.29|26.96|25.76|25.47|26.36|26.09|24.73|24.94|25.22|26.93|27.03|27.62|27.58|27.77|26.33|28|26.3|27.6|27.83|28.86|28.69|29.44|29.6|29.85|29.88|30.78|31.49|31.84|32.05|31.78|32.52|32.01|32.76|32.53|33.18|32.68|32.39|33.22|33.23|33.12|32.98||32.93|32.06|31.46|31.51|32.01|31.52|31.53|31.82|31.83|30.97|31.99|32.03|31.82|32.54|31.83|31.9|32.61|32.73|33.4|33.34|33.75|33.97|34.13|34.47||33.88|33.93|33.85|33.59|34.17|34.93|35.42|35|37.55|37.65|37.84|38.49|37.4|38.35|37.97|37.45|37.19|37.1|37.33|38.19|37.71|37.33|36.95|36.85|35.94|
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|8.9||8.86|8.73|9|9.2|9.2|9.41|9.6|9.7|10.1|9.9|9.73|9.95|9.95|10|9.8|9|10|10.4|10.3|10.4|9.78|9.1|8.02|7.58|7.35|7.4|7.21|7.3|7.49|7.5|7.6|7.2|7.2||6.9|6.97|7.1|7.41|7.5|7.42|7.34|8|7.8|7.41|7.55|7|7.2|6.9|6.74|6.8|6.6|6.11|7.91|7.5|7.6|7.4|7.4|6.6||6.81|6.75|6.62|6|6|6.02|6.24|6|5.7||5.05|5.1|5|5.45||5.6|5.49|5.1|5.1|4.8|4.55|5.1|5.03|5.35|5.56|5.9|5.8|6.2|6.2|5.9|5.73|5.6|5.2|5.95|6.2|5.8||6.1|6.7|6.99|7.3|7.3|7.3|6.7|6.6|6.8|6.7|7.08|7.6|7.9|7.8|7.9|7.8|7.29|7.8|7.5|7.7|6.9|7.75|8.18|7.92|7.9|8.5|7.9|7|7.23|6.7|6.58|6.41|6.6|6.03|6.09|5.37|5.4|4.86|4.9|5.3|4.9|5.01|5.1|4.9|4.7|4.99|5.5|5.4|5.7|5.7|5.29|4.89|5.04|5.59|5.79|6|5.63||5.88|6.05|6.1|6.5|6.64|6.4|6.24|6|6.2|6.05|6.15|6.3|6.9|6.26|6.5|6|6.2|5.5|6.2|5|6.3|6.5|7.35|7.4|7.7|7.3|7.3|9.8|11.9|12|12.5|12.3|11.6|11.6|11.6|12.1|12|12.3|12.2|12.4|12.5|12.5|12.2|12||12.2|11.9|12.5|12.8|12.3|12.9|13.1|13.2|13.5|13.1|12.8|13.4|13|12.8|12.5|12|11.7|11.4|12|12.3|13.3|13.6|13.9|14.2||14.1|14.1|14|13.5|13.5|13.4|13.6|13.8|13.6|13.7|14.4|14.4|14.4|14.5|14.2|14.6|14.2|14.1|14.6|14.8|15.6|15|13.2|13.8|13.8|
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.48||12.98|13.02|13.28|13.67|13.67|13.66|13.55|13.2|13.36|13.1|12.74|12.97|13.1|13.14|12.84|12.51|12.53|12.57|12.27|12.27|12.15|12.03|12.01|12.31|12.46|12.67|12.83|13|13.06|13.19|13.63|13.17|13.34||13.45|13.47|13.27|13.61|13.86|13.74|14.09|14.24|14.34|14.55|14.58|13.72|13.6|12.97|12.84|13.07|13.11|13.54|13.47|13.65|13.81|13.6|13.63|13.49||13.22|13.33|13.33|13.22|12.8|13.08|12.95|12.56|12.49||11.99|11.97|11.83|12.02||12.28|12.25|12.28|12.12|11.32|11.58|12.11|11.68|11.6|11.66|12|11.75|12.35|12.27|12.36|12.31|11.91|12.18|11.55|11.67|11.24||11.51|12.1|12.25|12.76|12.81|12.9|12.92|12.57|12.93|12.67|12.46|12.97|12.68|12.39|12.59|12.39|12.35|13.25|13.59|13.64|12.49|12.07|12.63|12.23|12.34|12.47|12.49|11.68|11.97|11.68|11.82|11.06|10.9|10.46|10.73|10.69|10.52|10.07|10.52|10.61|10.16|10.69|10.53|10.36|10.93|11.33|11.78|12.11|12|12.21|12.17|11.78|11.29|11.1|11.41|11.7|11.01||11.21|11.5|11.67|11.91|11.78|11.08|11.14|11.32|11.15|10.52|10.79|10.82|11.38|11.46|11.9|11.66|11.97|11.38|12.68|11.69|13.13|13.09|13.29|12.98|13.12|13.24|13.31|13.37|14.56|13.83|14.16|14.02|13.5|13.45|13.07|13.52|14.07|14.28|13.89|13.89|14.31|14.2|13.87|13.73||13.75|13.22|12.82|12.78|12.59|12.56|13.02|12.92|13.09|13.12|12.97|12.63|12.37|12.31|12.33|12.08|12.4|12.57|12.7|12.76|13.09|13.13|13.25|13.92||13.54|13.56|13.53|13.42|13.39|13.61|13.69|13.74|13.81|13.92|14.25|14.42|14.33|14.42|14.26|14.31|14.28|14.5|14.51|14.63|14.99|15.48|15.68|15.85|15.11|
02382|17546|/equities/washington-federa|R2000VALUE|16.73||16.75|16.54|16.8|16.73|16.83|16.97|16.99|16.8|16.91|16.81|16.86|17.13|17.18|17.16|17.05|16.84|16.6|16.7|16.36|16.33|16.25|16.26|15.94|16|16.17|16.13|16.2|16.26|16.29|15.83|16.03|15.86|16.04||16.01|15.97|15.86|15.91|15.74|15.83|15.99|16.02|15.99|16.13|16.16|16.06|15.94|15.76|15.82|15.75|15.52|15.77|15.69|15.8|15.6|15|15.25|15.17||15.14|15.23|15.33|14.89|14.8|14.59|14.31|14.5|14.46||13.99|14.02|13.87|14.1||13.95|13.92|13.65|13.52|13.07|12.95|13.08|12.9|13.17|13.26|13.31|12.94|13.37|13.36|13.33|13.15|13.01|13.01|12.74|12.92|12.52||12.39|12.78|12.71|13.11|13.09|13.29|13.44|13.3|13.82|13.45|13.2|14.03|13.82|13.71|13.87|13.52|13.17|13.65|13.96|13.88|13.25|12.95|12.98|13.01|12.91|13.7|13.89|13.3|13.67|13.46|13.77|13.47|13.53|13.06|13.5|12.94|12.74|12.48|12.74|13.5|13.23|13.81|13.6|13.12|13.1|13.75|14.32|14.54|14.99|15.04|14.85|14.71|14.4|14.07|14.48|14.86|13.95||13.92|14.48|15.03|14.83|15.1|14.52|14.47|14.9|14.5|14.01|13.85|14.06|14.95|14.9|15.07|14.9|15.01|14.27|15|14.19|15.88|16.12|16.91|16.62|16.96|16.91|16.74|16.98|17.12|17.22|17.3|17.43|17.13|17.14|17.04|17.08|16.95|16.69|16.38|16.44|16.77|16.91|16.77|16.52||16.7|16.43|16.64|16.13|15.58|15.5|15.5|15.86|15.99|16.01|15.96|15.78|15.49|15.64|15.47|15.44|15.31|15.01|14.98|15|15.24|15.54|15.39|15.89||15.71|15.58|15.57|15.41|15.28|15.56|15.64|15.62|15.53|15.3|15.27|15.38|15.37|15.38|15.4|15.42|15.52|15.81|16.04|16.02|16.09|16.01|16|16.06|15.69|
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|10.73||10.91|11.07|11.39|11.64|11.45|11.44|11.24|11.17|11.18|11.07|11.07|11.38|11.34|11.59|11.52|11.58|11.44|11.45|11.08|11.13|11.03|11|10.84|11.41|11.6|11.7|11.6|11.93|12.18|12.15|12.26|11.93|12.21||12.37|12.35|12.05|12.19|12.32|12.05|12.18|12.14|12.02|12.03|12.12|11.64|11.65|10.98|10.85|10.81|10.81|10.86|10.93|10.91|10.91|10.18|10.5|10.16||10.25|10.43|10.2|9.75|9.79|9.71|9.79|9.5|9.65||9.31|9.45|9.34|9.54||9.45|9.42|9.13|9.15|8.67|8.95|8.82|8.55|8.64|8.76|9.08|8.66|8.9|8.9|8.9|8.64|8.57|8.47|7.6|7.61|7.06||7.26|7.77|8.03|8.4|8.62|8.46|8.7|8.47|8.76|8.48|8.21|9.07|8.28|8.24|8.53|8.43|8.05|8.81|8.88|8.81|8.43|8.31|8.53|8.32|7.91|8.2|8.74|8.11|8.47|8.11|8.1|7.8|7.98|7.37|7.64|7.41|6.65|6.11|6.68|7.12|6.92|7.31|6.94|6.74|6.71|7|7.13|7.67|7.75|7.78|7.71|7.68|6.98|7.03|7.38|7.58|6.91||7.05|7.47|7.73|7.7|7.64|7.16|6.81|7.34|7.6|7.12|7.23|7.6|8.55|8.6|8.77|8.32|8.69|7.86|8.49|8.49|9.69|9.96|10.98|10.67|11.29|11.4|11.32|11.09|11.19|9.22|9.57|9.53|9.29|9.42|8.96|9.2|9.18|9.46|9.33|9.55|9.87|10.12|9.87|10.02||10.41|10.33|10.07|9.86|9.66|9.26|9.47|9.57|9.8|9.36|9.3|9.43|9.5|9.85|9.56|9.64|9.8|9.93|10.15|10.14|10|10.25|10.25|10.69||10.75|10.85|10.52|10.33|10.51|10.73|10.88|11.19|11.21|11.45|12.01|12.13|11.82|12.01|11.56|11.6|11.69|11.49|11.78|11.99|11.72|11.57|12.02|11.99|11.45|
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.23||18.47|18.45|18.81|19.12|18.6|18.45|18.51|18.57|18.51|18.1|17.97|18.19|18.11|17.52|17.42|17.34|17.43|17.51|17.41|17.32|17.38|16.9|16.8|17.3|17.39|17.63|17.5|17.87|18.06|18.21|18.37|18.12|18.17||18.16|18.12|17.76|18.13|18.58|18.55|18.87|19.05|18.92|18.79|18.59|18.12|18.17|17.81|17.91|17.74|17.89|18.05|17.77|17.36|16.92|17.02|17.17|17.14||17.09|17.11|17.34|17.38|16.89|16.97|16.9|16.74|17.01||16.81|16.92|16.66|16.96||16.51|16.75|16.67|16.98|16.96|17.19|16.47|16.22|15.61|15.81|15.83|15.29|16.07|16.33|16.25|15.69|16.05|15.98|16.2|16.13|15.7||15.32|15.97|15.85|16.38|16.22|16.37|15.49|15.37|15.62|15.16|14.65|15.2|14.98|14.88|14.85|14.95|14.07|14.8|15.12|14.85|13.96|13.87|14.09|13.88|13.58|13.5|13.46|12.96|13.64|13.18|13.24|12.85|12.8|12.05|13.05|12.34|13.33|11.76|12.75|12.91|12.55|13.22|13|13.08|13.09|13.29|13.46|13.44|13.6|13.63|13.75|13.21|13.28|13.15|13.24|13.74|13.11||13|13.26|13.24|12.88|12.93|12.12|12.27|12.44|12.25|12.02|12.23|12.48|13.77|13.7|14|13.87|13.67|12.68|13.64|13.12|14.45|14.91|15.69|16.59|16.96|17.2|17.34|17.22|17.39|17.43|17.48|17.48|17.48|17.48|17.46|17.58|17.42|17.49|17.52|17.48|17.71|17.71|17.57|17.76||17.61|17.35|17.19|17.33|17.09|17.05|17.36|17.76|17.72|17.82|17.51|17.37|17.12|17.86|18.06|18.06|18.33|18.22|18.03|18.17|18.29|18.01|17.86|18.22||18.11|18.12|17.99|17.97|17.98|18.01|18.05|18.01|17.97|17.91|17.95|17.94|17.65|||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|23.46||23.67|23.63|24.14|23.77|23.66|23.57|23.56|23.41|23.34|22.78|22.97|23.32|24.31|25.64|25.37|24.95|24.92|24.86|24.77|24.68|24.49|23.98|23.76|24.23|24.37|24.5|24.2|24.45|24.05|23.87|23.97|23.08|23.34||23.8|23.91|23.39|23|23.47|23.28|23.37|23.58|23.94|24|23.84|23.66|23.97|23.66|23.26|23.29|23.08|22.83|22.45|22.12|22.22|21.86|21.33|20.95||20.68|20.75|20.98|21|21.2|21.19|20.64|20.36|21||20.94|20.9|20.53|20.87||20.31|20.33|20.28|20.61|20.07|19.96|19.44|19.23|19.89|20.01|20.38|19.92|20.6|21.2|21.38|21.29|21.33|21.25|21.1|20.9|19.52||19.83|19.88|19.57|19.98|19.92|20.31|20.62|20.51|20.69|20.33|20.43|20.84|20.52|20.61|21.07|21.14|20.33|21.28|21.69|21.76|20.87|20.45|20.41|20.09|19.5|19.22|20.04|19.85|20.43|20.46|20.32|20.38|20.22|19.55|19.95|19.61|19.03|18.25|18.74|18.62|18.41|18.93|18.44|18.47|18.43|18.98|19.73|19.31|20.22|19.9|19.91|19.47|18.53|18.2|18.96|19.19|18.5||18.62|19.42|19.83|19.96|20.13|19.28|19.21|19.6|19.37|18.6|18.82|19.03|19.93|19.46|19.23|18.59|17.86|18.21|18.98|17.91|19.34|19.55|19.88|20.4|20.86|21.27|21.33|21.32|21.75|23.17|23.33|23.52|23.47|23.86|23.33|23.56|23.27|23.52|23.71|23.25|23.26|23.52|23.25|23.06||23.13|22.71|22.83|22.79|22.85|22.52|22.99|22.87|23|22.76|22.7|23.02|22.97|24.19|24.31|24.19|24.87|24.65|24.57|24.5|24.94|25.03|25.2|25.41||25.53|25.38|24.89|24.61|24.55|24.98|25.16|24.89|24.17|24.13|24.19|24.48|24.22|23.74|23.2|22.69|22.55|22.38|21.34|21.52|21.44|21.43|20.53|20.56|20.24|
02387|13985|/equities/mantech-international|R2000VALUE|32.67||33.29|33.68|34.68|34.61|34.46|34.3|34.33|34.61|35.19|34.14|33.96|34.13|34.28|34.5|34.2|33.78|33.56|33.44|34.41|34.41|33.31|33.12|33.3|33.61|33.45|33.57|33.54|34.36|34.73|34.71|34.84|34.86|36.12||36.08|36.11|35.44|35.83|35.4|35.65|36.45|36.25|35.95|36.16|36.88|36.47|36.41|35.14|34.81|35.17|35.01|34.65|34.2|34.18|34.28|35.4|35.39|34.92||34.66|34.64|32.86|32.43|31.67|31.88|32.2|32.44|32.74||31.24|31.65|31.39|32.23||32.45|32.75|32.12|32.28|30.73|31.92|31.71|31.56|32.47|32.58|33.46|32.29|33.14|33.22|33.28|32.9|33.17|33.8|31.64|31.96|30.61||31.11|31.62|31.9|32.51|32.68|33.18|33.69|32.62|33.88|33.05|32.53|34.28|33.69|33.53|33.56|32.24|34.19|35.13|36.17|37.83|35.85|34.95|35.87|34.79|33.99|33.84|34.68|34.36|35.34|34.42|34.98|33.43|33.53|33.01|33.38|32.53|31.65|30.22|31.38|31.82|31.78|32.2|30.57|30.65|30.02|30.96|32.03|33.04|33.85|33.78|33.62|33.02|32.64|32.9|34.44|34.7|33.92||34.09|35.74|37.49|37.44|37.25|36.1|35.52|36.62|35.78|34.52|33.57|33.3|35.45|35.76|36.26|35.07|35.27|34.31|35.77|33.81|35.76|36.31|39.24|39.2|39.81|40.8|40.9|42.25|43.16|43.6|43.6|44.19|43.87|44.14|43.57|44.28|44.95|45.7|45.81|45.18|45.52|45.55|45.16|44.66||44.5|44.42|44.43|44.49|44.26|44.17|44.04|44.27|44.33|44.1|43.17|43.43|43.24|43.07|42.45|42.33|43.09|43.04|43.08|42.95|43.18|44.16|43.95|45.02||44.6|44.43|44.12|43.24|43.26|44.04|44.07|44.1|43.51|43.44|44.07|44.58|43.83|44.36|43.37|43.03|42.82|42.78|43.48|43.41|43.89|43.84|44.55|43.87|43.48|
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|31.96||32.3|32.34|32.94|33|32.7|32.77|32.91|32.88|33.33|32.69|32.19|32.45|32.56|32.84|32.43|32.56|32.63|32.66|32.13|32.3|32.02|31.23|30.68|31.47|31.57|32.08|32.28|32.83|33.12|33.1|33.3|33.15|33.2||33.3|33.46|32.78|33.01|33.33|32.97|33.62|33.96|33.84|33.85|33.88|32.44|32.73|31.73|31.95|32.36|32.15|32.15|32.12|31.95|31.75|31.75|31.3|30.78||30.4|30.7|30.35|30.3|29.79|30.09|30.09|29.25|28.79||28.27|28.67|28.25|28.8||28.94|28.73|28.5|28.51|27.55|28.39|27.84|27.36|27.62|28|28.22|27.16|28.27|28.39|28.18|28.12|28.15|29|27.04|27.17|25.79||26.21|26.9|27.38|28.06|27.89|28.2|28.7|28.11|28.77|28.14|27.56|28.69|28.49|28.24|28.55|27.66|26.73|27.42|28.5|28.52|26.75|25.82|26.91|26.04|25.46|25.56|25.8|24.68|25.85|25.44|25.94|25.52|25.64|24.45|25.32|25.09|24.93|23.38|24.64|25.46|24.83|26.45|25.78|25.27|25.05|25.88|26.5|26.48|26.85|26.75|26.23|25.69|25.57|25.48|26.38|27.5|26.38||26.86|28.14|29|29.68|29.72|28.5|27.93|28.03|27.43|25.85|25.78|26.13|28.05|27.89|28.14|27.5|27.41|26.23|27.91|25.84|28.18|28.89|30.65|31.61|32.23|32.39|32.55|32.07|32.62|33.23|33.6|33.84|33.37|33.29|33.15|33.48|33.03|33.45|33.49|33.54|34.08|34.31|34.09|33.81||33.83|33.15|32.66|32.41|32.23|32.12|32.31|32.6|32.59|32.01|31.51|31.54|31.5|32.02|31.71|31.86|32.09|32.13|32.37|32.34|32.23|33.08|32.96|34||33.4|32.71|32.45|31.7|32.08|32.58|32.84|32.61|32.44|32.73|33|33.45|33.17|34.02|33.53|33.16|32.66|32.6|33.34|33.55|34|33.53|33.74|33.55|32.97|
02389|20300|/equities/national-health-investors-inc|R2000VALUE|48.2||48.42|48.65|49.07|49.35|48.78|48.26|48.57|49.38|49.52|49.02|48.84|49.33|49.46|49.3|48.71|48.52|48.88|49.22|48.34|47.99|47.43|47.66|47.41|47.79|46.88|47.41|47.13|47.2|47.61|47.58|48.02|47.14|47.52||47.58|47.81|48.72|48.98|49.81|49.14|49.42|49.71|49.83|50.66|50.9|49.74|49.8|48.41|48.41|48.28|47.99|47.22|46.83|46.69|46.83|46.83|46.21|45.49||45|45.03|44.93|44.54|43.83|43.71|44.1|43.7|44.69||43.98|44.35|44.11|45.64||45.34|45.03|44.92|44.77|43.57|44.21|43.93|43.22|42.75|43.19|43.71|42.7|43.5|42.93|42.48|41.96|41.38|42.31|41.4|41.57|40.98||41.02|42|42.11|43.05|42.43|42.77|43.17|42.55|43.4|42.43|42.3|43.85|43.53|43.5|44|43.72|42.89|44.69|45.08|45.58|43.49|43.01|44.02|43.06|42.21|41.98|42.27|41.28|42.19|41.82|42.62|41.99|42.85|40.91|43.04|42.64|43.22|40.56|42.13|42.92|41.81|44|43.67|43.59|43.56|43.62|45.65|46.07|47.01|45.82|44.52|43.95|43.63|43.44|44.56|45.06|43.37||43.21|44.59|45.7|45.37|45.53|44.44|43.5|43.93|43.64|41.75|41.25|41.45|43.41|43.17|43.37|41.9|42.14|40.1|41.95|38.03|40.6|40.78|41.55|41.67|42.65|45.49|45.64|45.74|46.56|46.94|47.26|47.53|46.95|46.56|45.2|45.67|45|45.39|45.99|45.74|46.27|46.48|45.99|45.31||44.96|44.43|44.54|44.29|44.59|44.28|44.54|44.83|45.13|44.93|43.6|43.6|42.84|43.83|43.16|43.54|44.86|45.25|45.21|45.18|45.19|45.47|46.03|47.12||46.14|45.82|45.42|45.31|45.4|46.18|46.8|46.62|46.03|46.35|46.33|47.19|46.67|47.31|46.47|46.58|47.01|47.76|48.27|48.63|48.63|49.19|48.56|48.26|47.57|
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.16||24.52|24.78|25.2|25.32|25.02|25.07|25.05|25.39|25.59|25.36|25.21|25.36|25.38|25.43|25.48|25.51|25.56|25.99|25.89|25.8|25.66|25.61|25.81|25.97|25.55|25.77|26|26.34|26.98|27.16|27.31|27.05|27.2||27.33|27.3|26.82|27.07|27.2|27.01|27.41|27.65|27.7|27.68|27.95|27.52|27.43|27.44|27.08|27.51|27.64|27.27|27.36|27.55|27.37|27.21|27.5|27.77||27.61|27.82|27.93|28.04|27.81|28.01|28.31|28.29|28.46||28.41|28.73|28.3|28.71||28.44|28.39|28.46|28.09|27.18|27.46|27.32|26.74|27.17|27.12|27.39|26.67|27.4|27.64|27.66|27.43|27.99|28.09|27.18|26.98|26.21||26.27|26.88|26.85|27.39|27.29|27.54|27.61|27.37|28|27.16|27.2|27.84|28.27|28.43|28.57|27.73|26.91|28.16|28.44|28.64|27.3|27.21|28.07|27.45|26.66|26.52|26.63|26.11|26.39|26.2|26.07|25.91|25.98|25.23|25.66|25.04|24.71|23.86|24.88|25.14|24.43|25.3|24.87|24.59|24.11|24.5|25.52|25.49|25.74|25.32|25.12|24.35|24.41|24.42|25.14|25.31|24.79||24.98|25.62|25.77|25.76|25.8|25.03|24.57|25.07|24.57|23.73|23.67|23.84|24.39|24.54|24.2|23.14|23.35|22.22|23.33|21.72|24.02|24.23|25.11|24.94|25.39|25.25|25.55|25.62|26.1|26.5|26.71|26.81|26.72|26.7|26.48|27.02|26.88|27.18|27.09|26.98|27.39|27.66|27.6|27.44||27.47|27.16|26.89|26.59|26.34|26.02|25.8|25.68|25.85|25.63|25.52|25.55|25.53|25.93|25.8|25.89|26.24|26.43|26.48|26.39|26.6|27.04|27.34|27.98||27.65|27.65|27.59|26.96|27.2|27.64|27.9|27.85|27.71|27.83|27.96|28.49|28.11|28.52|28.11|27.79|27.66|27.93|28.25|28.34|28.73|28.54|28.27|28.03|27.62|
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.86||47.29|47.07|47.32|47.12|47.59|47.21|47.48|47.48|47.93|47.4|47.45|47.92|47.75|47.71|47.5|47.63|47.4|47.2|47.24|47.42|46.21|44.41|44.63|44.88|45.08|45.76|45.4|45.63|45.48|46.24|45.64|45.42|45.56||45.91|46.09|45.67|45.58|45.6|45.39|45.91|45.14|45.85|46.44|46.9|46.44|46.36|45.39|45.76|46.42|46.45|46.25|45.83|46.17|45.57|44.54|44.44|43.5||44.59|44.77|44.98|44.61|44.53|45.31|44.98|44.2|45.14||44.4|44.39|43.88|44.26||43.99|44.08|43.99|44.1|43.92|44.15|44.19|43.89|44.21|45.82|46.24|45.46|46.75|47.48|47.42|47.58|47.1|48.1|45.38|45.4|44.59||44.9|46.37|47.21|47.62|47.86|48.75|49.43|49.43|48.96|47.83|47.85|49.11|47.98|47.29|46.95|46.74|46.39|47.56|49.19|50.71|49.31|49.24|50.42|49.48|48.9|49|49.46|48.45|49.66|49.46|49.15|48.49|48.13|46.54|46.34|44.78|45.24|42.5|44.42|44.83|44.35|45.81|45.46|44.05|44.11|44.95|46.49|48.16|48.59|48.48|47.55|46.27|45.09|43.75|45.17|48.01|46.81||47.99|48.88|48.79|47.48|46.84|46.06|44.47|46.19|45.47|43.79|43.21|43.82|47.12|46.8|47.01|45.21|44.36|42.35|44.48|43.43|46.04|48.35|50.01|50.2|49.73|50.06|50.28|50.56|51.99|52.35|52.75|52.92|52.2|52.11|51.33|51.4|51.08|51.47|51.77|51.36|52.12|52.58|52.71|52.34||52.49|52.01|51.55|51.24|50.62|49.08|49.55|50.03|50.5|50.38|49.74|49.54|49.73|49.88|49.09|49.08|49.77|49.71|50.27|50.2|50.58|51.67|51.76|53||51.82|51.29|50.72|51.34|51.35|51.98|52.01|51.77|51.1|50.81|50.78|51.38|50.57|51.16|50.9|50.36|50.21|50.58|50.91|50.68|50.93|50.62|50.88|50.29|50.37|
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|48.18||48.85|48.68|49.73|49.89|49.21|49.25|48.39|48.79|50.22|48.91|48.14|49.51|48.36|48.55|47.93|47.65|45.59|46.34|42.87|43.94|43.4|43.05|41.55|42.49|42.3|43.49|42.62|43.01|42.89|42.43|44.63|45.04|45.31||45.96|45.88|45.05|50.46|50.61|49.44|50.31|51.01|52.11|51.34|50.78|48.67|49.06|47.63|47.04|47.15|46.88|44.38|43.08|43.43|43.45|43.25|41.7|40.75||40.6|41.1|41.55|41.45|39.9|39.02|38.7|39.28|38.88||38.43|38.54|37.45|39.16||38.89|38.58|38.67|37.96|36.23|37.78|36.73|35.81|36.71|39.12|40.03|38.3|40.47|39.91|40.45|39.89|40.07|42.25|36.57|36.88|34.68||35.3|37.35|38.16|39.19|39.33|38.67|39.23|37.46|38.22|36.47|35.88|38.88|37.43|38.3|39.09|38.51|37.11|38.52|42.25|42.73|39.25|37.68|39.31|36.5|34.12|34|35.59|34.87|35.84|34.63|35.99|35.13|34.96|33.42|35.05|33|31.68|30.9|33.29|35.81|35.49|38.12|36.3|36.1|36.13|37.65|43.44|45.8|47.09|47.07|45.72|44.8|43.88|43.89|45.23|46.13|43.45||46.56|49.41|49.08|48.46|47.28|44.36|43.1|44.7|43.58|41.23|41.51|40.77|43.76|43.35|44.68|43.39|43.81|40.73|44.15|42.45|45.48|45.61|50.04|51.2|50.53|52.39|53.87|54.98|56.07|56.22|56.11|54.42|54.57|55.09|54.32|56.59|57.63|57.79|58.86|61.89|63.23|63.71|61.23|60.6||60.83|59.51|59.01|59.6|58.91|57.34|58.34|59.28|58.4|56.35|56.3|56.38|56.39|57.68|57.14|57.14|57.8|58.05|58.37|58.69|59.31|61.46|60.33|63.29||61.32|60.91|60.52|60.61|61.39|63.97|64.36|62.42|61.41|62.43|64.77|64.67|65.21|65.21|63.42|64.14|63.17|63.1|63.71|68.87|68.91|67.75|67.18|67.34|65.26|
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|14.3||14.87|14.89|15.24|15.37|15.11|15.11|15.18|15.19|15.36|14.71|14.66|14.74|14.64|14.79|14.64|14.87|14.86|15.16|14.95|15.11|13.84|13.68|13.52|13.89|14.06|14.46|14.42|14.56|14.44|15.11|15.33|15.13|15.42||15.73|16.05|16.13|16|16.16|16.39|16.74|16.86|17.11|17.32|17.25|16.58|16.38|16.03|16.16|16.41|16.29|16.27|16.19|15.94|16.19|16.27|16.33|16.5||16.47|16.53|16.76|16.78|16.16|16.07|16.08|16.03|16.06||15.9|16.26|15.61|16.25||16.15|16.14|16.06|15.88|15.31|15.69|15.59|15.54|15.69|16.09|16.45|15.89|16.39|16.61|16.73|16.59|16.03|16.09|14.98|15.12|14.57||14.62|14.65|14.87|15.42|15.3|15.59|15.79|15.72|15.91|15.77|15.81|16.53|16.62|16.91|17.55|17.24|17.28|17.81|18.1|18.55|17.77|17.51|17.9|17.85|17.31|17.32|17.62|17.3|18.13|17.66|17.65|17.46|17.39|17.12|17.8|16.04|15.35|16.18|14.57|14.59|14.86|15.41|14.71|14.74|14.19|15.09|15.4|15.88|16.32|16.63|16.37|16.35|16.02|16.09|16.57|16.93|15.95||15.75|16.37|17.07|16.79|16.85|15.97|15.72|16.17|16.06|15.37|15.38|15.7|16.54|16.72|16.9|16.09|16.13|15.82|16.37|15.78|16.65|17.2|18.02|18.67|19.38|19.5|19.62|19.95|20.06|20.02|20.28|20.49|19.97|20.54|20.06|20.55|20.83|21.37|20.14|19.9|20.57|20.9|20.99|21.26||21.22|21.3|21.25|21.37|20.88|20.69|20.79|20.65|21.1|20.75|20.66|21.13|21.62|22.35|21.48|21.98|22.55|22.69|22.67|22.15|22.29|22.69|22.65|23.59||23.32|23.39|20.25|19.51|19.7|20.62|20.88|20.8|20.81|20.74|20.79|21.74|21.17|20.95|21|21.72|21.72|22.34|22.29|22.38|21.99|22.41|22.49|22.68|22.04|
02394|16322|/equities/international-ban|R2000VALUE|20.09||20.55|20.8|21.35|21.37|21.15|21.47|21.84|21.72|21.6|21.12|20.55|20.75|20.86|21|20.72|20.65|20.15|20.07|19.46|19.49|19.03|18.76|18.47|18.87|18.82|19.14|18.98|18.68|19.1|19.02|19.23|18.93|19.55||19.75|19.79|19.35|19.57|19.76|19.2|19.65|19.79|19.67|19.9|19.98|19.9|19.81|19.22|19.3|19.55|19.31|19.78|19.93|19.7|19.87|19.81|19.88|19.54||19.47|19.78|19.57|19.38|19.14|19.03|19.45|19.2|19.07||18.34|18.73|18.28|18.67||18.27|18.44|18.17|17.91|17|17.76|17.56|16.99|17.23|17.61|18.2|17.24|18.35|18.32|18.32|17.73|17.49|17.88|16.16|16.12|15.39||15.54|16.65|16.64|17.49|17.23|17.47|17.85|17.49|18.01|17.25|17.1|18.35|18.26|18.06|18.69|18.11|17.16|18.12|19.01|19.31|18.46|17.65|18.6|17.85|17.43|17.17|17.31|16.02|16.47|16.15|16.64|16.06|15.83|14.73|15.62|15.23|14.79|12.49|13.15|13.84|13.02|13.89|13.6|13.08|12.99|13.03|13.74|14.13|14.77|14.85|14.51|14.26|14.04|13.7|14.23|14.82|13.91||13.98|14.83|15.65|15.61|15.65|14.55|14.31|14.74|14.52|13.68|13.72|14.01|14.82|14.82|15.37|14.96|15.05|13.97|15.21|13.96|15.23|15.63|16.4|16.43|16.76|16.82|16.8|16.67|17.02|17.24|17.38|17.49|17.09|16.95|16.5|16.72|16.8|17.11|17.04|16.93|17.32|17.47|17.2|17.02||17.23|16.73|16.77|16.54|16.37|16.11|16.15|16.23|16.51|16.36|16.2|15.98|15.69|16|15.87|15.91|16.16|16.11|16.17|16.14|16.08|16.44|16.32|17.07||16.71|16.23|16.11|16.05|16.36|16.59|16.89|16.97|16.86|16.77|16.81|17.1|16.54|16.85|16.54|16.53|16.7|17|17.37|17.23|17.62|17.67|17.67|17.61|17.17|
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.85||11.89|11.92|12.04|12.16|12.34|12.28|12.32|12.11|12.22|11.98|11.89|12|11.76|11.83|11.65|11.6|11.5|11.51|11.28|11.2|11.21|10.97|10.79|10.9|10.74|11|11.08|11.37|11.33|11.3|11.38|11.11|11.31||11.39|11.31|10.74|10.7|10.56|10.19|10.37|10.29|10.25|10.27|10.25|10|9.9|9.85|9.89|9.77|9.23|9.47|9.26|9.03|9.13|9.04|9.22|9.04||8.97|9.06|9.1|9.08|9.01|9.07|9.16|8.73|8.69||8.47|8.68|8.57|8.9||8.95|8.99|8.99|9|8.58|8.87|8.73|8.53|8.46|8.52|8.66|8|8.33|8.31|8.27|8.11|7.92|8.1|7.57|7.54|7.36||7.55|7.93|8.1|8.32|8.02|8.16|8.38|8.11|8.39|8.2|8.08|8.69|8.44|8.29|8.49|8.16|7.62|8.06|8.5|8.57|8.08|7.87|8.06|7.71|7.55|7.52|7.77|7.28|7.96|7.9|7.91|7.81|7.75|7.25|7.57|7.04|6.88|6.81|7.05|7.26|6.92|7.2|7|6.97|7.13|7.16|7.41|7.51|7.62|7.5|7.36|7.29|7.27|7.22|7.11|7.27|6.89||6.92|7.27|7.59|7.43|7.61|7.32|7.3|7.55|7.26|6.82|6.75|7.01|7.36|7.28|7.44|7.26|7.36|7.12|7.67|7.3|8.14|8.26|8.75|8.67|8.97|8.95|9.02|9.02|9|9.04|9.04|9.23|9.08|9.25|9.19|9.22|9.21|9.12|9|9.02|9.11|9.14|8.99|9||9.02|8.94|8.86|8.84|8.76|8.65|8.64|8.71|8.74|8.81|8.6|8.46|8.03|8.24|7.98|7.91|8.07|8.04|8.05|8.06|8.03|8.12|8.08|8.45||8.13|8.14|8.17|8.29|8.29|8.48|8.51|8.55|8.45|8.63|8.89|9.31|9.27|9.7|9.44|9.37|9.53|9.39|9.26|9.17|9.27|8.95|8.75|8.64|8.37|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.78||19.28|19.24|19.32|19|18.81|19.06|19.01|18.94|19.06|19.03|18.86|19.43|19.19|18.99|18.96|19.03|18.54|18.68|18.27|18.52|17.72|17.34|17.45|17.89|17.82|18.15|17.8|17.85|18.04|18.48|18.81|18.52|18.78||19.26|19.25|18.79|18.64|19.06|18.86|19.17|18.81|18.7|18.9|18.93|18.95|18.86|18.12|18.28|19.13|22.5|21.89|21.69|21.8|21.99|21.85|21.37|20.76||20.92|21.19|21.09|20.98|20.33|20.32|19.88|19.69|19.37||19.27|19.28|18.83|19.12||18.98|19.41|18.85|18.76|17.41|17.8|17.68|17.02|17.94|18.66|19.27|18.62|19.29|19.32|19.37|18.8|18.76|19.12|17.96|18.06|16.9||17.26|17.88|18.17|19.34|18.75|20.08|21.28|20.85|21.37|20.15|19.63|20.37|19.96|20.18|19.99|20.03|19.47|20.6|20.6|20.85|19.79|18.68|19.31|18.47|18.26|17.4|18.21|17.39|18.27|17.47|17.47|16.72|16.74|16.08|16.65|16.2|16.14|15.01|16.15|17.25|17.13|18.05|17.75|17.32|16.96|18.34|19.85|20.25|21.1|21.17|20.55|19.78|19.15|18.93|19.01|19.04|18.38||19.05|19.84|20.65|20.86|20.44|19.57|19.37|19.37|18.96|18.47|18.39|19.06|20.42|21.22|21.54|20.55|19.66|19.24|20.75|19.72|21.9|22.47|23.58|23.9|24.07|24.06|23.91|23.89|24.57|25.44|25.75|25.94|25.91|26.23|25.83|26.33|26.15|26.43|26.26|26.07|26.43|26.82|26.9|24.34||24.5|23.73|23.43|23.39|23.15|22.91|22.7|22.41|22.44|21.97|21.98|22.24|21.89|22.36|21.6|21.75|21.75|21.55|21.51|21.4|21.97|23.11|23.1|24.49||24.44|24.7|24.6|24.41|24.36|25.35|24.95|24.23|23.87|24.19|23.51|24.06|23.79|24.26|24.12|24.16|23.69|22.42|22.34|22.6|23.01|23.01|22.72|22.7|23.34|
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.55||17.94|17.97|18.25|18.53|18.17|18.65|19.02|18.7|19.11|18.44|18.3|18.43|18.53|18.78|18.64|18.65|18.37|18.51|17.97|18.22|17.92|17.7|17.6|18.13|17.75|18.09|18.06|18.3|18.35|18.36|18.65|17.93|18.39||18.86|18.83|17.96|18.26|18.46|18.15|18.62|19.17|18.96|18.92|19.62|18.68|18.97|18.26|17.57|17.55|17.43|18.35|18.43|18.52|18.59|18.16|18.26|17.88||18.13|18.31|18.29|18.19|17.81|17.6|17.78|17.62|17.87||17.55|17.8|17.47|17.79||17.95|18.2|18.27|18.64|17.73|17.64|17.86|17.42|16.95|17.39|17.81|16.73|17.63|17.56|17.84|17.42|16.95|17.31|15.48|15.88|15.01||15.23|15.94|16.5|16.85|16.32|16.03|16.51|16.58|17.25|16.77|16.33|17.46|16.96|16.87|17.45|16.93|16.14|17.01|17.52|17.92|17.11|16.81|17.73|17.16|16.47|15.35|16.19|15.1|16.06|15.94|16.49|16.1|16|15.03|15.97|15.71|15.53|14|14.63|15.19|14|14.82|14.38|13.97|14.05|14.03|15.01|15.83|16.19|16.13|15.67|15.43|15.11|14.76|15.42|15.65|14.91||14.97|15.8|16.35|16.39|16.61|15.54|14.98|15.37|15.12|14.68|14.48|14.7|14.94|14.92|15.07|14.86|15.09|14.48|16.49|15.6|17.39|17.33|17.9|17.19|17.46|17.87|17.61|17.2|17.78|18.29|18.75|18.95|18.5|18.26|17.76|18.02|17.87|18.43|18.13|18.12|18.84|19.05|18.23|18.01||18.38|17.99|17.66|17.49|17.5|17.5|17.75|18.09|18.56|18.19|17.97|17.43|17.59|17.73|16.97|17.11|17.6|17.6|17.65|17.57|17.6|17.85|17.85|18.83||17.99|17.89|17.69|17.43|17.7|17.98|17.94|18.48|17.67|17.36|17.46|18.21|17.48|17.83|17.51|17.71|17.5|17.3|17.3|17.36|17.87|17.79|17.43|17.42|17.13|
02398|8154|/equities/washington-post-co.|R2000VALUE|226.15||227.28|225.23|225.31|226.06|225.71|223.39|231.38|235.07|237.76|232.76|233.1|234.39|237.48|239.26|241.68|241.62|238.82|241.47|235.79|233.57|236.22|235.86|235.3|235.93|237.71|240.78|238|236.32|240.47|240.21|234.92|232.62|234.83||238.9|235.34|232.28|231.86|234.59|235.05|234.64|234.32|231.59|232.01|232.53|231.05|234.28|228.82|235.31|239.81|238.35|239.98|237.05|239.92|238.29|238.39|234.13|234.58||233.83|234.43|235.2|234.51|227.05|227.59|224.15|226.36|229.64||227.67|229.3|224.93|229.78||230.18|226.15|220.78|218.27|211.79|213.76|213.8|212.71|213.18|214.58|208.45|202.58|209.18|209.86|211.68|221.57|216.78|216.85|210.26|207.87|207.7||203.13|207.36|208.54|210.46|211.21|214.34|208.7|205.83|207.13|202.49|201.91|207.91|205.19|199.15|202.83|199.26|202.14|205.53|218.18|215.18|211.6|208.58|211.37|209.14|203.73|204.9|209.38|205.45|210.54|210.17|208.79|205.04|207.85|199.59|198.78|194.37|193.35|189.57|197.56|195.67|190.41|193.82|195.65|196.92|189.12|192.44|202.05|204.18|207.39|207.42|207.27|206.33|198.98|199.39|197.41|197|191.01||193.88|202.62|214.95|213.96|213.59|203.41|203.92|208.51|204.61|202.63|204.53|201.64|216.98|222.52|218.18|215.72|220.65|211.47|216|212.02|231.32|222.48|237.21|241.53|241.17|243.07|247.64|253.66|257.87|257.7|255.9|258.27|253.28|252.68|249.37|249.54|252.36|251.25|246.29|245.22|250.97|255.4|252.16|253.5||255.1|253.13|252.22|252.03|250.14|245.14|248.91|248.6|251.12|251.32|253.15|252.77|251.07|254.8|251.15|251.43|256.62|253.95|256.17|252.98|250.67|257.64|245.28|248.08||250.14|246.81|246.79|248.79|249.76|251.75|254.31|251.22|252.26|251.23|251.66|257.5|255.45|254.34|251.19|249.08|261.35|267.21|270.89|265.81|263.37|265.31|265.51|259.53|254.36|
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|7.97||8.13|8.13|8.32|8.46|8.39|8.4|8.48|8.5|8.53|8.16|8.11|8.47|8.51|8.54|8.57|8.66|8.63|8.68|8.39|8.21|8|7.91|7.88|8.03|7.97|8.06|8.24|8.36|8.44|8.45|8.53|8.45|8.49||8.51|8.56|8.5|8.55|8.57|8.51|8.67|8.74|8.8|8.86|9|8.89|8.79|8.63|8.62|8.65|8.63|8.59|8.63|8.59|8.64|8.63|8.54|8.34||8.52|8.61|8.64|8.66|8.59|8.56|8.6|8.64|8.58||8.45|8.49|8.46|8.55||8.49|8.59|8.48|8.5|8.26|8.35|8.37|8.26|8.25|8.33|8.48|8.39|8.49|8.47|8.5|8.43|8.16|8.47|7.98|8.05|7.78||7.91|8.11|7.97|8.19|8.04|8.05|8.08|7.89|8.03|7.86|7.79|7.95|7.93|7.64|7.77|7.72|7.56|7.88|8.05|8.27|7.96|7.77|8|7.81|7.7|7.49|7.62|7.38|7.65|7.56|7.7|7.56|7.56|7.39|7.58|7.46|7.34|6.99|7.21|7.41|7.14|7.42|7.27|7.25|7.32|7.41|7.58|7.86|7.86|7.87|7.68|7.6|7.48|7.57|7.67|7.87|7.7||7.45|7.48|7.79|7.81|7.89|7.58|7.51|7.66|7.81|7.51|7.55|7.68|7.94|7.93|8.08|8.01|8.06|7.7|8.26|7.6|8.1|8.42|8.69|8.75|8.78|8.75|8.76|8.69|8.75|8.75|8.81|8.88|8.76|8.79|8.74|8.88|8.82|8.9|8.81|8.8|8.93|8.91|8.86|8.88||8.87|8.84|8.85|8.9|8.69|8.64|8.7|8.78|8.82|8.85|8.87|9.07|9.08|9.25|9.2|9.23|9.36|9.39|9.44|9.49|9.54|9.61|9.62|9.85||9.69|9.68|9.63|9.69|9.82|9.85|9.77|9.75|9.7|9.77|9.87|9.96|9.86|9.95|9.9|9.86|9.5|9.5|9.52|9.65|9.7|9.71|9.65|9.69|9.71|
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.4||27.5|27.2|27.43|27.77|27.41|27.57|27.54|27.75|27.98|27.76|27.46|27.4|27.73|27.95|27.96|28.14|28.05|28.6|28.09|28.03|27.73|27.78|27.35|27.69|26.83|26.95|27.38|27.87|27.91|28.64|28.49|28.19|28.38||28.62|28.48|28.21|28.25|28.26|27.86|28.22|28.67|28.64|28.67|28.82|28.43|28.65|28.68|28.77|28.87|28.91|28.22|28.39|28.11|28.37|28.53|28.47|28.03||27.89|28.13|27.9|28.14|28.25|28.53|28.83|28.71|28.97||28.9|29.55|29.02|29.12||28.91|28.49|29.02|28.73|27.73|28.4|28.56|28.13|27.82|28.42|28.55|28.21|28.11|28.49|28.7|28.13|28.29|28.66|27.89|28|27.09||27.11|27.84|28.13|28.29|27.75|27.63|27.77|27.35|27.8|27.65|27.49|28.45|28.19|27.93|28.61|27.71|28.02|28.26|28.57|28.45|27.9|27.31|27.35|27.52|26.92|26.79|26.92|26.53|26.8|26.95|26.47|26.47|26.79|26|26.55|26.69|27.02|25.63|26.74|26.58|25.62|26.46|25.97|25.97|25.7|26.06|26.24|26.19|26.53|26.27|26.16|25.96|25.88|25.94|26.33|26.57|26.54||26.33|26.91|27.19|27.44|27.46|27.33|26.68|27.2|26.84|25.91|25.75|26.05|26.93|26.69|26.4|26.12|26.69|25.97|27.65|25.53|26.26|25.67|26.44|26.21|25.93|25.74|25.88|25.69|26.12|26.19|26.37|26.55|26.28|26.29|26.09|26.41|26.37|26.44|26.32|26.41|26.55|26.75|26.83|26.76||27.03|26.69|26.62|26.61|26.57|26.49|26.01|25.69|25.75|25.41|25.21|25.36|25.33|25.47|25.33|25.35|25.93|25.97|26.05|25.63|25.66|26.41|26.27|26.96||26.67|26.49|26.21|26.09|26.43|27.07|27.36|27.37|27.23|26.99|27.62|28.13|27.09|28.11|27.79|27.23|26.81|27.1|27.9|28.07|28.53|28.53|28.52|28.55|27.77|
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.08||11.19|11.3|11.38|11.57|11.48|11.39|11.32|11.34|11.32|11.22|11.15|11.32|11.33|11.43|11.48|11.33|11.19|11.21|10.98|10.97|10.99|10.98|10.92|11.21|11.03|10.86|10.81|10.91|10.97|10.88|11.02|10.78|10.85||11|10.99|10.95|10.95|11.2|11.39|11.36|11.38|11.27|11.32|11.18|10.66|10.72|10.64|10.47|10.54|10.43|10.43|10.33|10.34|10.37|10.22|10.13|9.92||9.66|9.8|9.88|9.62|9.49|9.54|9.57|9.4|9.47||9.5|9.63|9.55|9.61||9.6|9.56|9.24|9.24|8.87|8.81|8.57|8.43|8.51|8.66|8.74|8.47|8.82|8.71|8.69|8.64|8.59|8.71|8.26|8.24|8.06||8.07|8.31|8.5|8.91|8.81|9.05|9.23|9.13|9.51|9.2|9.21|9.6|9.42|9.31|9.32|9.04|8.76|9.11|9.25|9.31|8.67|8.57|8.76|8.46|8.09|8.01|7.94|7.4|7.57|7.47|7.55|7.44|7.39|7.09|7.38|7.21|7.24|7.19|8.01|8.19|7.88|8.21|8.07|8.03|7.94|8.37|9|8.98|9.37|9.34|8.9|8.89|8.93|8.93|9.18|9.33|9||9.12|9.57|9.94|9.98|9.98|9.53|9.44|9.64|9.42|9.36|9.48|9.72|10.1|10.11|9.99|9.56|9.68|9.09|9.11|8.46|9.82|10.29|11.05|11.22|11.85|11.99|11.95|11.74|12.13|12.13|12.34|12.17|12.1|11.91|11.61|11.8|11.78|11.86|11.96|11.82|12.08|11.97|11.86|11.75||11.7|11.59|11.56|11.4|11.14|11.06|11.16|11.38|11.48|11.46|11.28|11.26|11.13|11.46|11.24|11.3|11.55|11.7|11.82|11.72|12.01|12.07|12.16|12.76||12.54|12.35|12.07|12.01|11.95|12.06|12.28|12.21|12.03|12.09|12.07|12.22|12.31|12.49|12.19|12.25|12.32|12.23|12.45|12.67|12.7|12.55|12.35|12.39|12.34|
02403|16617|/equities/magellan-health-s|R2000VALUE|47.37||48.57|48.54|49.11|49.38|48.81|48.54|47.93|47.76|47.97|47.07|46.78|46.3|46.71|47.09|46.97|47.51|47.35|47.45|47.16|47.38|47.26|47.21|46.9|47.46|47.02|47.33|47.26|48.73|48.94|48.8|48.83|48.32|48.28||48.95|49|48.42|47.89|48.63|48.7|49.36|49.16|48.78|48.13|48.64|49.03|49.01|48.81|48.98|49.94|50.15|49.71|49.54|49.66|50.02|50.06|49.8|49.8||49.14|49.9|50.13|49.85|49.35|49.24|48.98|48.76|49.56||49.47|49.84|49.39|50.09||49.81|49.74|49.23|48.99|47.9|47.76|47.56|47.48|47.37|48.07|48.32|47.43|49.88|49.34|49.44|49.63|50.26|50.66|48.78|48.64|47.3||48.29|49.16|50.24|50.9|50.44|50.74|51.8|51.97|52.91|51.64|51.04|52.44|51.49|51.26|51.38|51.07|50.81|51.47|51.79|52.22|54.22|53.3|54.37|53.12|51.68|50.83|51.16|50.5|51.55|50.66|51.21|50.72|50.64|48.6|48.94|48.2|47.52|45.88|48.3|47.97|46.66|48.25|47.01|46.48|46.18|46.59|47.66|47.78|47.57|47.75|47.12|47.11|46.13|46.05|47.6|48.22|46.55||46.65|48.2|49.87|49.28|49.08|47.23|47.01|48.06|47.96|45.36|44.31|45.08|46.65|46.52|46.74|45.53|44.55|42.57|44.36|41.85|46.75|46.77|48.6|48.04|50.14|52.1|53.59|52.41|54.31|54.98|55.74|56.13|55.14|55|54.67|55.33|55.41|55.92|54.83|54.7|55.69|55.68|55|54.79||54.63|54.74|53.59|53.5|52.65|52.05|52.66|53.26|53.27|52.84|52.32|52.9|52.48|53.82|51.96|50.78|51.35|50.95|50.93|51.08|52.06|52.63|52.14|52.94||52.33|51.92|51.79|51.6|51.4|51.95|52.16|51.8|51.21|51.33|51.32|51.16|50.68|51.21|50.4|49.91|49.67|49.63|49.94|51.79|52.02|52.2|50.67|49.67|48.8|
02404|17572|/equities/wesbanco|R2000VALUE|19.46||19.93|19.87|20.44|20.74|20.14|20.59|20.86|20.56|20.79|20.29|20.03|20.19|20.43|20.67|20.35|20.21|20.2|20.39|19.76|19.7|19.26|18.98|18.79|19.05|18.94|19.44|19.5|19.55|19.75|19.75|20.06|19.43|19.77||19.95|20.19|19.63|19.8|20.02|19.86|20.39|20.68|20.68|21|21.29|20.8|20.53|19.96|20.03|20.09|20.36|20.79|21.24|21.42|21.64|21.1|21|20.68||20.89|21.01|20.74|20.74|20.55|20.33|20.29|20.03|20.28||19.47|19.95|19.76|20.06||20.11|20.47|20.37|19.84|19.02|19.46|19.05|18.56|18.89|19.47|20.03|19.09|20.08|20.17|20.1|19.8|19.38|19.64|17.84|17.6|17.27||17.47|18.48|18.78|19.55|19.46|19.67|20.15|19.46|20.1|19.51|19.04|20.19|19.93|19.85|20.09|19.33|18.68|19.86|20.66|20.91|19.8|19.78|20.64|20.01|19.72|19.57|19.81|18.73|19.22|18.79|19.04|18.44|18.26|17.42|18.19|17.59|17.89|16.49|17.31|17.55|16.77|17.59|17.6|17.06|16.84|16.73|17.57|17.89|18.44|18.65|18.48|18.42|18.07|17.62|18.17|18.57|17.9||17.9|18.66|19.38|19.27|19.2|18.17|17.91|18.45|18.18|17.22|16.93|17.34|18.03|17.29|17.38|16.99|17.23|17.07|18.97|17.73|19.51|19.55|20.42|19.75|20.49|20.55|20.2|19.6|19.13|19.34|19.9|20.05|19.63|19.63|19.1|19.28|19.35|19.7|19.22|19.26|19.7|20.06|19.74|19.77||20.08|19.66|19.44|19.24|19.19|18.8|19.12|19.15|19.54|19.53|19.25|19.15|18.71|19.08|18.65|18.58|18.68|18.57|18.87|18.76|18.92|19.23|19.01|19.81||19.69|19.52|19.19|19.08|19.25|19.43|19.8|19.84|19.76|19.47|19.59|20.05|19.68|19.98|19.46|19.57|19.64|19.86|20.08|19.93|20.3|20.25|19.86|19.69|19.27|
02405|39145|/equities/trinity-industries|R2000VALUE|11.54||11.88|11.92|12.02|12.05|11.86|11.91|11.92|12.01|12.16|12.12|11.95|12.43|12.39|12.64|12.6|12.59|12.17|12.24|12.04|12.2|12.08|11.88|11.53|12.2|12.28|12.56|12.51|12.76|12.72|12.72|12.93|12.88|12.71||12.69|12.65|12.07|12.34|12.33|11.93|12.09|12.05|11.82|11.78|11.84|11.44|11.77|11.32|11.37|11.29|11.26|11.34|11.39|11.45|11.5|11.75|11.57|11.51||11.45|11.54|11.36|11.19|10.84|10.69|10.83|10.81|10.97||10.82|10.91|10.66|10.96||11.02|10.78|10.74|10.74|10.17|10.29|10.01|9.77|10.02|10.36|10.71|10.21|10.72|10.67|10.76|10.33|10.29|10.29|9.34|9.32|8.85||8.99|9.5|9.66|10.11|10.06|10.48|10.65|10.63|10.72|10.33|9.98|10.76|10.29|10.19|10.04|9.45|9.31|9.81|10.23|10.31|9.69|9.89|10.05|9.71|9.66|9.33|9.57|9.02|9.55|9.11|9.23|8.96|8.87|8.31|8.53|8.14|7.77|7.18|7.71|8.21|8.05|8.52|8.3|7.8|7.8|8.37|9.07|9.47|9.74|9.74|9.58|9.35|8.99|8.85|9.19|9.51|8.77||8.94|9.46|9.92|9.63|9.57|8.9|8.54|8.95|8.05|7.58|7.67|7.97|8.71|8.97|9.34|8.91|8.94|8.57|8.79|8.07|8.79|8.93|9.66|9.79|10.62|10.72|10.91|11.26|12.66|12.53|12.53|12.56|12.47|12.32|11.92|12.35|12.31|12.52|12.46|12.96|13.41|13.4|13.19|13.01||12.92|12.55|12.09|11.9|11.56|11.52|11.73|11.88|11.84|11.42|11.23|11.19|11.2|11.41|10.99|11.01|11.39|11.39|11.22|11.32|11.52|11.82|11.73|12.38||12.11|11.75|11.5|11.13|11.14|11.5|11.66|11.74|11.27|11.52|11.66|11.96|11.91|12.62|12.13|11.91|11.89|12|12.41|12.63|13.03|13.03|13.58|13.38|13.22|
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.75||17.02|17.05|17.1|17.35|17.3|17.46|17.55|17.5|17.36|17.24|17.26|17.55|17.47|17.36|17.24|17.1|17.17|17.27|16.95|16.92|16.86|16.88|17.06|17.35|17.34|17.32|17.18|17.27|17.43|17.41|17.54|17.32|17.4||17.54|17.67|17.43|17.28|17.62|17.64|17.84|18.06|18.07|18.3|18.43|18.09|18.35|18.05|17.81|18.04|17.97|17.79|17.78|17.79|17.74|17.37|17.33|17.07||17.14|17.14|17.26|17|16.75|16.75|16.87|16.75|16.77||16.61|16.68|16.59|16.9||16.98|17.03|16.74|16.7|16.49|16.6|16.12|15.81|15.73|15.78|15.96|15.78|16.28|16.12|16.31|16.04|16.05|16.22|15.73|16.02|15.61||15.62|16.06|16.18|16.54|16.18|16.21|16.34|16.38|16.73|16.35|16.25|17.06|16.7|16.75|16.93|16.94|16.1|16.55|16.94|16.95|16.31|16.05|16.59|16.49|15.95|15.8|16.22|15.77|16.28|15.94|15.94|15.53|15.96|15.29|15.81|15.4|15.8|15.03|15.76|16.19|15.82|16.19|16.05|15.77|15.68|16.56|17.44|17.37|17.68|17.84|17.7|17.73|17.28|17.15|17.5|17.81|17.22||17.27|18.05|18.43|18.26|18.43|17.87|17.98|18.44|18.17|17.73|17.71|18.3|18.98|18.89|19.2|18.44|18.47|17.64|18.32|16.69|18.17|18.36|19.21|19.21|19.72|20.03|19.92|19.84|20.46|20.46|20.61|20.44|20.44|20.38|20.13|20.35|19.93|20.11|20.51|20.4|20.72|20.68|20.54|20.47||20.23|19.88|19.98|19.8|19.61|19.59|19.89|20.37|20.29|20.2|20.01|19.68|19.66|20.03|19.69|19.56|19.78|19.93|19.97|19.9|20.05|19.83|19.53|20.04||19.84|19.88|19.59|19.58|19.67|19.9|19.86|19.92|19.65|19.38|19.31|19.44|19.17|19.48|18.95|18.9|19.31|19.39|19.45|19.45|19.4|19.47|19.4|19.44|19.33|
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.86||17.2|17.34|17.63|17.7|17.3|17.31|17.44|17.17|17.37|16.95|16.85|17.2|17.27|17.37|17.42|17.21|16.99|17.06|16.91|17.08|16.84|16.52|16.25|16.46|16.11|16.33|16.37|16.83|16.88|16.81|17|16.77|17.19||17.39|17.44|17.11|17.18|17.3|17.08|17.47|17.7|17.68|17.74|18.28|17.92|17.89|17.38|17.4|17.56|17.55|17.9|17.8|17.71|17.93|17.83|17.86|17.55||17.74|17.9|17.79|17.84|17.47|17.28|17.42|17.11|17.24||16.64|16.98|16.58|17.06||16.88|16.94|16.71|16.59|15.74|16.24|16.14|15.62|15.8|16.17|16.53|15.81|16.4|16.08|16.1|15.91|15.65|15.88|14.88|15.13|14.51||14.78|15.35|15.46|16.05|15.87|15.93|16.27|15.84|16.5|15.97|15.62|16.77|16.63|16.39|16.84|16.37|15.51|16.4|17.04|17.06|16.23|15.96|16.85|16.69|16.32|15.98|15.83|14.88|15.64|15.42|16.27|15.84|15.37|14.65|15.55|15.03|14.73|13.4|13.8|14.29|13.65|14.43|14.08|13.66|13.34|13.62|14.72|14.89|15.39|15.46|15.33|15.13|14.93|14.62|15.22|15.45|14.88||14.71|15.27|15.97|16.29|16.84|15.97|15.83|16|15.48|14.46|14.27|14.57|15.33|15.2|15.05|14.62|14.64|14.24|15.51|14.22|15.2|15.23|15.82|15.85|16.01|16.01|15.37|15.76|16.27|16.52|16.61|16.81|16.53|16.55|16.01|16.21|16.3|16.66|16.55|16.47|16.78|17.12|16.9|16.76||16.93|16.69|16.45|16.24|16.07|15.77|15.69|15.82|16.1|16.03|15.82|15.54|15.4|15.61|15.5|15.47|15.76|15.5|15.57|15.66|15.04|15.31|15.31|16||15.94|15.94|16.06|16.14|16.3|16.56|16.7|16.73|16.49|16.43|16.57|16.86|16.56|16.55|16.24|16.2|16.12|16.2|16.33|16.33|16.48|16.6|16.79|16.5|16.21|
02410|21172|/equities/moog-inc-a|R2000VALUE|40.2||41.26|41.79|42.73|43.62|42.89|43.48|44.18|44.4|43.99|42.61|42.01|42.2|42.1|42.61|41.61|42.24|42.13|42.53|41.67|41.78|41.26|40.99|40.53|41.95|42.22|44.21|43.91|44.62|44.33|44.67|44.66|44.02|44.22||44.38|43.97|42.36|43.59|43.92|43.39|43.99|44.33|44.23|44.4|44.97|44.36|43.83|42.62|41.91|43.66|43.4|43.76|43.82|43.69|43.54|43.58|43.24|42.73||42.62|42.99|42.69|42.86|42.43|42.75|43.18|43.3|44.84||43.93|44.58|43.97|44.4||44.12|43.8|43.46|43.16|41.67|42|41.79|40.89|41.47|41.66|42.06|40.99|41.57|42.47|42.12|41.25|41.16|41.82|39.01|38.34|36.46||36.98|38.32|38.96|39.79|39.18|39.61|40.12|39.43|40.03|38.87|38.61|40.12|38.85|38.29|37.26|36.13|36.18|38.73|39.76|40.38|37.28|37.08|38.44|37.14|35.99|35.75|37.12|36.07|37.18|36.54|36.46|35.5|35.38|33.75|34.69|33.81|33.16|31.17|32.62|33.29|32.36|33.44|32.84|31.83|31.11|31.55|33.79|34.7|35.26|35.05|34.61|33.85|33.24|33.82|35.45|36.16|35.41||36.37|39.06|39.88|40.03|39.56|37.64|36.83|37.15|37.14|36.08|36.05|36.17|38.68|38.69|38.89|37.78|37.33|35.35|38.92|36.25|39.85|40.93|42.31|42.35|42.2|40.95|40.99|41.05|42.4|43.16|43.92|44.75|42.77|43.11|41.94|42.54|42.66|43.56|43.32|44.27|44.89|45.19|44.72|44.42||44.57|43.52|43.04|42.96|42.14|41.23|41.2|41.46|41.65|41.03|40.38|40.37|40.23|40.92|40.06|40.26|40.51|40.56|40.72|40.53|40.5|40.99|40.92|41.05||41.08|40.82|40.51|40.16|40.3|40.6|40.65|40.35|39.63|40.27|40.87|41.9|41.33|42.46|41.93|41.53|41.05|41.06|42.18|42.94|44.12|43.98|43.79|42.99|42.55|
02411|17372|/equities/towne-bank|R2000VALUE|13.05||13.04|12.95|13.11|13.36|13.1|13.2|13.43|13.88|13.59|13.19|12.83|13.35|13.21|13.31|13.07|12.87|12.9|13.14|12.83|12.85|12.81|12.75|12.62|12.54|12.14|12.51|12.54|12.92|13.14|13.12|13.37|13.07|13.34||13.49|13.49|13.15|13.41|13.59|13.42|13.64|13.97|13.79|13.92|14.1|13.95|13.54|12.82|12.93|13|12.86|13|12.93|12.74|13.06|12.72|12.75|12.54||12.49|12.43|12.19|12.06|11.99|12.02|12.11|11.98|12.33||11.88|12.11|11.92|12.24||12.33|12.39|12.39|12.36|11.7|11.96|12.24|12.12|11.74|12.09|12.4|11.82|12.45|12.45|12.37|12.11|11.66|12.07|10.86|11.24|10.83||11.26|12.16|12.35|12.39|12.13|12.03|12.12|11.74|12.2|11.78|11.45|12.1|11.94|11.82|12.28|11.94|11.5|12.1|12.71|13.08|12.14|11.54|12.28|11.96|11.8|12.24|12.56|12.22|12.61|12.51|12.41|12.1|12.03|11.38|11.7|11.5|11.64|10.5|11.04|11.08|10.68|11.75|11.26|10.82|10.56|10.45|10.72|10.83|10.91|11.18|11.54|11.25|11.03|10.71|10.83|11.29|10.89||10.89|11.09|11.43|11.73|11.92|11.27|11.17|11.73|11.35|10.69|10.21|10.46|10.98|10.76|11.01|10.87|11.21|10.69|11.95|11.15|12.15|12.03|12.17|11.77|12.17|12.68|12.87|12.74|13.14|13.22|13.77|13.85|13.67|13.9|13.54|13.89|13.86|13.83|13.51|13.39|13.5|13.54|13.13|12.72||12.76|12.99|12.89|13.09|12.9|12.9|12.66|12.61|13.06|12.68|12.51|12.41|12.1|12.59|12.33|12.17|12.34|12.28|12.44|12.56|12.7|12.62|12.71|13.45||13.19|13|12.66|12.39|12.43|12.62|12.87|12.98|12.9|13.09|13.35|13.74|13.5|13.87|13.83|13.48|13.63|13.71|13.91|13.94|14.39|14.81|14.33|14.66|14.27|
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|19.91||20.91|20.86|21.42|21.63|21.22|21.98|22.23|22.63|22.9|22.52|22.56|23.27|23.22|23.78|23.28|23.48|23.52|23.61|22.79|22.89|22.45|21.81|21.67|22.53|22.64|23.49|23.82|23.88|24|24.02|24.03|23.97|24.17||24.37|24.42|24.29|23.04|23.4|23.72|23.65|23.37|22.99|23.39|23.35|22.96|22.99|23.01|22.73|22.31|22.16|22|21.74|21.41|21.49|22.03|21.65|21.27||21.98|21.97|21.56|21.39|21.25|21.14|20.97|20.94|21.01||20.92|21.1|21.12|21.25||20.92|20.35|20.14|19.48|18.61|19.19|18.78|18.49|19.18|19.4|19.84|18.87|19.65|19.61|19.86|19.5|18.86|19.16|19.14|19.32|18.73||18.77|18.63|18.21|18.06|18.03|18.7|19.59|19.09|19.37|18.82|18.83|19.7|19.63|19.64|19.76|19|18.86|19.3|19.36|19.83|18.99|18.53|18.23|17.49|17.12|16.96|17.6|17|17.47|16.48|16.67|16.15|15.72|15.36|15.65|14.98|14.66|13|14.16|15.1|15.06|15.85|15.4|14.9|14.98|15.69|16.75|17.18|17.42|17.69|17.91|17.63|17.02|16.7|17.42|17.72|16.82||16.92|17.76|18.4|18.48|18.54|17.16|16.71|17.25|16.87|16.04|15.69|15.49|16.15|16.08|16.43|15.84|15.98|15|16.21|14.97|16.92|17.57|18.52|18.67|19.6|19.99|20.36|20.16|20.3|20.48|20.48|20.51|20.21|20.34|20|20.18|19.87|20.12|19.08|19.29|19.11|19.28|18.85|19.09||19.42|19.03|18.83|18.95|18.59|18.35|18.37|18.16|18.37|17.71|17.65|17.75|17.76|18.09|17.75|17.75|17.9|17.5|18.34|18.55|18.39|18.7|18.99|19.97||19.54|19.42|19.38|19.23|19.6|19.85|20.02|20.12|19.81|19.96|20.65|21.14|20.89|21.61|20.86|20.26|19.96|19.66|19.87|20.3|21.05|21.06|20.84|20.99|20.8|
02413|17118|/equities/spirit-airlines|R2000VALUE|21.04||20.91|21.1|21.15|20.65|20.07|19.87|19.42|19.49|19.93|19.65|19.66|19.67|19.32|19.62|19.27|19.84|20.13|20.15|19.42|19.35|19.11|18.93|18.92|19.16|18.49|19.25|19.53|19.22|18.86|18.65|19.09|19.29|19.11||19.82|19.22|19.23|19.49|19.73|18.3|18.24|18.42|18.63|18.99|19.21|18.08|17.19|16.79|16.51|16.23|15.8|16.25|15.75|15.8|15.54|14.67|14.48|14.19||15.02|15.16|15.49|14.99|14.93|14.58|14.46|14.62|15.07||15.6|15.38|15.28|15.69||15.69|15.78|15.52|15.44|15.25|15.33|15.57|15.45|15.24|15.79|15.81|15.66|16|15.37|16.18|16.2|16.03|16.13|16.11|17.03|16.31||16.36|16.54|16.49|15.95|16.03|16.58|16.74|16.91|16.19|15.71|15.45|16.4|16.46|16.2|16.41|15.73|15.37|16.46|16.51|16.21|15.21|15.03|15.87|14.93|14.19|14.49|14.91|14.82|15.63|15.9|14.52|13.71|13.43|13.1|13.14|12.73|12.43|11.7|12.5|12.73|12.13|12.2|11.88|11.63|11.24|11.57|11.95|12.55|12.77|12.77|12.41|11.46|11.16|11.37|11.49|11.88|11.67||11.74|11.95|12.08|12.07|12.44|12.14|11.57|11.91|11.64|10.44|10.55|11.01|12.11|12.13|12.09|11.62|11.92|10.98|11.61|11.31|12.61|12.61|13.24|12.94|13.03|13.1|13.24|12.64|12.77|13.14|13.52|13.8|13.39|14|13.66|14.23|14.29|14.09|13.54|13.41|13.71|12.9|13.17|12.15||12.4|11.99|12.26|12.3|12|12|12.05|12.03|12.05|12|11.9|11.89|12|12|12.03|12.04|12.17|12.09|12.02|11.99|11.96|11.9|11.59|11.8||11.48|11.55||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.56||10.69|10.83|11.04|11.04|11.05|11.25|11.29|11.15|11.42|11.06|10.81|11.18|11.37|11.33|11.1|11.53|11.31|11.43|11.17|11.24|11.27|11.12|10.98|11.15|11.2|11.41|11.42|11.57|11.61|11.71|12|11.99|12.4||12.94|13.26|13.06|13.19|13.2|13.2|13.36|13.31|13.44|13.61|14.05|13.68|13.19|12.8|12.75|12.79|12.73|12.64|13.76|13.94|13.94|13.78|13.59|13.18||13.13|13.47|13.34|13.23|13|12.8|12.92|12.98|12.85||12.59|12.82|12.53|12.83||12.83|12.94|12.78|12.77|12.31|12.68|12.36|12.02|11.94|12.26|12.25|11.62|12.58|12.37|12.18|11.96|12|12.13|11.33|11.33|11.1||11.38|11.84|11.7|11.9|11.84|12.04|12.16|11.93|12.1|12|11.7|12.08|11.85|11.64|11.57|11.51|13.3|13.41|13.59|13.67|12.9|12.69|13.06|12.77|12.62|12.17|12.49|12.1|12.21|12.29|12.21|12.07|11.98|11.6|11.67|11.28|11.38|10.51|11.51|12|11.52|11.94|11.79|11.32|10.95|11.65|12.31|12.47|12.51|12.66|12.68|12.46|12.01|11.91|12.29|12.65|12.09||12.12|12.49|12.75|12.73|12.95|12|12.28|12.65|12.58|12.07|12.07|12.88|13.01|12.98|13|12.66|12.54|12.22|12.95|12.77|13|12.97|13.3|12.87|12.91|12.86|12.54|12.56|12.56|12.5|12.66|12.73|12.31|12.37|12.3|14.72|14.97|15.11|15.16|15.14|15.39|15.49|15.34|15.09||15.32|15.06|15.04|15.12|15.06|14.86|14.93|14.76|14.86|14.81|14.64|14.62|14.39|14.81|14.84|14.61|14.99|15.05|15.09|15.14|15.16|15.31|15.01|15.43||15.16|15.24|15.26|15.35|15.62|15.49|15.71|15.65|15.47|15.36|15.39|15.69|15.46|15.7|15.51|15.84|15.66|16.55|16.76|16.67|16.52|16.41|16.31|16.26|15.8|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.02||29.31|29.42|29.7|29.82|29.7|29.55|29.59|29.59|29.56|29.4|29.42|29.63|29.79|29.9|29.71|29.7|29.69|29.92|29.68|29.44|29.51|29.5|29.48|29.87|29.56|29.68|29.62|29.81|29.81|29.9|29.78|29.37|29.54||30.06|30.29|30.08|30.05|30.73|30.29|30.58|30.83|30.77|30.89|30.99|30.5|30.55|29.8|29.65|29.85|29.83|29.66|29.52|29.24|29.07|28.77|28.61|28.36||28.06|28.06|28.09|27.83|27.52|27.65|27.69|27.27|27.78||27.35|27.56|27.22|27.69||27.6|27.43|27.38|27.27|26.49|26.78|26.63|26.34|26.05|26.85|27.26|26.77|27.27|27.07|27.1|26.91|26.8|27.21|25.96|26.48|25.64||25.75|26.68|27.02|27.71|27.63|27.85|28.09|27.72|28.66|27.77|28.03|29.21|28.68|28.86|29|28.85|27.81|28.96|29.34|30.96|29.66|29.75|30.58|29.44|28.58|28.5|29.06|28.08|28.68|27.97|28.09|27.6|28.34|27.36|28.46|28|28.41|27.26|28.18|28.7|28.03|28.96|28.32|27.91|27.32|27.91|29.22|29.63|30.47|30.37|29.75|29.56|30.06|30|30.53|30.96|29.73||29.73|30.02|30.94|31.05|30.87|30.17|29.6|30.07|29.49|28.54|28.41|28.85|30.17|30.1|30.3|29.25|29.09|27.61|28.04|25.51|28.06|28.68|30.13|30.74|31.91|32.02|32.28|32.16|33.07|33.15|33.7|33.55|33.05|32.95|32.16|32.75|32.54|32.77|33.27|33.16|33.75|33.88|33.5|33.15||33.03|32.52|32.36|31.96|31.64|31.44|31.3|32.16|32.2|31.77|31.41|31.27|31.02|31.68|31.15|31.39|32.64|33.09|33.42|32.95|33.37|33.1|33.7|34.53||33.96|33.84|33.51|33.03|32.63|33.03|33.33|33.25|33.08|32.54|32.35|32.63|32.22|32.78|31.89|31.42|31.81|31.61|31.76|32.18|32.4|32.28|31.77|31.48|31.26|
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.6||15.63|15.61|15.57|15.77|15.65|15.65|15.69|16.11|16.16|16.17|16.11|15.89|15.89|15.92|15.62|15.76|15.69|15.77|15.6|15.45|15.28|15.36|15.04|15.22|14.81|14.97|14.95|15.17|15.14|14.97|15.11|14.92|15.22||14.97|15|14.86|15.09|15.11|14.96|14.92|15.01|14.97|15.14|15.32|15.05|15|14.72|14.48|14.79|14.89|14.97|14.84|14.71|14.72|14.48|14.07|13.73||13.75|13.72|13.78|13.53|13.35|13.29|13.18|13.29|13.47||13.13|13.11|13.12|14||13.8|14.01|13.89|13.67|13.37|13.94|13.5|13.45|13.45|13.64|13.64|13.49|13.7|13.68|13.7|13.49|13.45|13.6|13.41|13.7|13.12||13.28|13.62|13.7|13.8|13.73|13.77|13.69|13.56|13.97|13.7|13.64|13.97|13.6|13.69|13.94|13.87|13.6|14.01|14.07|14.27|13.49|13.67|13.81|13.73|13.35|13.1|13.32|12.93|13.35|13|13.09|12.98|12.88|12.42|12.75|12.53|12.85|12.22|13.17|13.37|13.36|14.4|14.11|13.99|13.91|14.15|14.42|14.61|15.08|14.54|14.36|14.32|14.26|14.28|14.63|14.91|14.41||14.39|14.77|15.03|14.89|15.2|14.65|14.44|14.55|14.51|14.33|14.65|14.98|15.56|15.25|15.17|15.04|14.95|14.65|15.29|13.75|15.08|15.27|15.93|15.48|15.9|15.56|15.84|15.8|16.11|15.92|16.14|16.19|15.95|15.97|15.84|15.93|15.92|16.1|16|16.11|16.29|16.33|16.2|16.16||16.24|16.12|16.08|16.07|16.44|16.47|16.4|16.3|16.32|16.09|16.02|15.96|15.91|16.06|15.93|15.91|16.02|16.03|16.14|16.09|16.18|16.25|16.17|16.33||16.24|16.23|16.17|16.09|16.15|16.19|16.22|16.22|16.04|16.09|16.21|16.09|16.13|16.43|16.37|16.29|16.19|16.23|16.23|16.2|16.34|16.37|16.28|16.21|16.16|
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.5||11.81|11.86|12.12|12.24|11.98|12.24|12.35|12.19|12.3|12.09|11.94|12.3|12.48|12.62|12.49|12.38|12.07|12.1|11.5|11.59|11.28|10.98|10.8|11.39|11.27|11.6|11.56|11.57|11.49|11.52|11.65|11.13|11.61||11.79|11.78|11.29|11.3|11.44|11.16|11.43|11.5|11.45|11.64|11.62|11.22|11.1|10.88|10.8|10.81|10.74|10.95|11.16|11.2|11.24|11.09|11.04|10.82||11.14|11.29|11.24|11.17|10.87|10.58|10.74|10.53|10.5||10.13|10.23|10.06|10.2||10.1|10.16|9.92|9.61|9|9.29|9.37|9.09|9.29|9.59|9.81|9.44|9.86|9.88|10.02|9.73|9.39|9.5|8.5|8.43|8.16||8.26|8.57|8.64|9.08|8.91|9.07|9.11|8.79|9.14|8.91|8.68|9.44|9.29|9.2|9.19|8.76|8.43|9.01|9.76|9.72|9.08|9.21|9.57|9.41|9.16|8.96|9.04|8.28|8.64|8.51|8.74|8.47|8.14|7.75|8.19|7.9|7.86|6.99|7.32|7.75|7.44|7.84|7.7|7.48|7.49|7.51|7.99|8.14|8.63|8.66|8.05|8.02|8|7.81|7.93|8.3|7.68||7.85|8.49|8.78|8.81|8.82|8.24|8.13|8.51|8.31|7.78|7.82|8.3|8.99|8.95|9.19|8.9|9.24|9.06|10.17|9.54|10.9|10.94|11.75|11.48|11.88|11.92|11.99|11.88|12.01|12.18|12.31|12.46|12.18|12.14|11.79|12|12.05|12.38|12.27|12.14|12.47|12.67|12.41|12.34||12.53|12.29|12.16|12.15|12|11.72|11.72|12.04|12.3|12.2|12.08|11.84|11.47|11.74|11.39|11.23|11.45|11.38|11.71|11.55|11.76|11.87|11.93|12.24||12.15|12.01|11.95|11.92|11.88|12.14|12.32|12.25|12.21|12.24|12.42|12.75|12.61|12.71|12.42|12.38|12.7|12.94|12.97|13.21|13.1|13.25|13.17|12.24|12.06|
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|12||12.05|11.99|11.99|12.06|12.04|12.04|12|12.03|12.01|12.08|12.02|12.01|12.01|12.06|12.09|12.03|11.92|12|11.98|11.94|11.87|11.9|11.82|11.78|11.69|11.54|11.65|11.67|11.72|11.87|11.79|11.89|11.98||12|12|11.96|11.97|12.1|12.02|11.96|11.99|11.97|11.96|12|11.89|11.98|11.86|11.79|11.82|11.93|11.87|11.85|11.63|11.75|11.7|11.77|11.67||11.72|11.76|11.78|11.76|11.67|11.79|11.89|11.82|11.82||11.84|11.81|11.72|11.82||11.82|11.83|11.83|11.67|11.5|11.55|11.47|11.41|11.29|11.29|11.3|11.06|11.23|11.22|11.17|11.16|11.17|11.78|11.58|11.63|11.41||11.42|11.43|11.52|11.64|11.61|11.53|11.5|11.38|11.45|11.38|11.25|11.62|11.46|11.45|11.43|11.46|11.28|11.4|11.31|11.26|11.12|11.05|11.07|10.9|10.93|10.78|11.02|10.74|10.94|10.89|10.94|10.87|10.8|10.53|10.75|10.71|10.77|10.8|11.08|11.2|11.08|11.29|11.21|11.13|11.05|11.1|11.13|11.2|11.28|11.28|11.16|11.07|11.06|11.04|11.25|11.25|11||10.87|11.02|11.19|11.18|11.18|11.01|10.9|11.2|11.15|11|11|10.95|11.13|11.06|11.03|10.81|10.7|10.45|10.75|10.34|10.8|10.86|11.14|10.99|11.14|11.12|11.14|10.99|11.21|11.23|11.26|11.21|11.17|11.06|10.96|10.97|10.94|11.07|11.05|10.97|11.11|11.19|11.06|11||10.85|10.76|10.78|10.74|10.73|10.62|10.66|10.71|10.75|10.7|10.65|10.58|10.54|10.72|10.5|10.53|10.67|10.66|10.69|10.66|10.66|10.74|10.66|10.96||10.81|10.8|10.7|10.6|10.66|10.76|10.98|10.93|10.58|10.54|10.54|10.71|10.75|10.96|10.91|10.87|10.91|11.01|11.05|11.13|11.29|11.29|11.24|10.9|10.74|
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.52||15.98|16.12|16.99|17.41|17.31|17.67|17.35|17.25|17.42|17.21|16.79|16.95|16.88|17.19|16.91|16.92|16.6|16.57|15.89|15.87|15.31|15.12|14.8|15.34|14.91|15.6|15.71|16.42|16.49|16.56|16.83|16.29|16.67||16.89|16.81|16.35|16.71|17.04|16.78|17.01|17.09|17.09|17.07|17.17|16.7|16.56|16.47|16.88|16.97|16.95|16.93|16.94|16.84|16.7|16.45|16.62|16.26||16.5|16.71|16.64|16.57|16.33|15.85|16.01|15.78|15.86||15.32|15.69|15.4|15.85||15.95|16.12|16.13|16.41|15.45|15.76|16.21|16.03|14.82|15.22|15.62|15.34|16.25|15.94|15.7|15.21|15.08|15.39|13.38|13.97|13.17||13.28|13.99|14.1|14.6|14.58|14.8|15.26|14.94|15.42|14.91|14.74|15.71|15.16|15.34|15.69|15.08|14.5|15.61|16.11|17.22|15.7|14.9|16.95|16.5|16.32|16.55|16.84|15.56|16.44|16.3|16.3|15.78|15.52|14.69|15.1|14.44|14.68|12.79|14.16|14.33|13.17|13.96|13.68|13.28|12.68|12.63|13.59|14.12|14.77|14.32|14.11|13.68|13.46|13.08|13.52|14.01|13.43||13.34|14|15.02|15.29|15.24|14.36|13.87|14.65|14.46|13.69|13.69|13.66|14.12|14.1|14.34|14.03|14.3|14.49|16.34|14.06|14.9|15.39|16.44|16.17|16.3|16.03|16.05|15.82|16.18|15.45|15.49|15.87|15.56|15.69|14.89|15.42|14.89|15.27|14.78|14.78|15.02|15.35|14.87|14.68||14.67|14.53|14.51|14.56|14.67|14.26|14.21|14.01|14.48|13.98|13.69|13.87|13.49|14.33|14.1|13.39|13.49|13.39|13.18|13.25|13.47|13.8|13.71|14.29||14.07|14.14|14.08|14.07|14.12|14.3|14.71|14.77|14.27|14.14|14.58|14.89|14.7|15.07|14.67|14.55|14.58|14.63|14.98|15.39|15.7|15.61|15.74|15.84|14.88|
02422|8143|/equities/genworth-finl|R2000VALUE|7.69||8.05|8.02|8.17|8.38|8.32|8.45|8.65|8.74|8.8|8.71|8.74|8.88|9.08|9.15|9.15|9.32|8.9|9.04|8.81|8.9|8.91|8.68|8.56|8.91|8.96|9.1|9.09|8.96|9.03|9.14|9.34|9.2|9.54||9.22|9.03|8.82|8.88|9.04|8.73|8.91|8.9|8.95|8.94|9.17|8.04|7.99|7.71|7.65|7.83|7.8|8.06|8.24|8.22|8.24|8.17|7.82|7.53||7.51|7.72|7.8|7.27|6.77|6.77|6.96|6.75|6.84||6.55|6.45|6.29|6.39||6.46|6.34|6|6|5.75|6.26|6.26|6.22|6.29|6.43|6.75|6.54|6.93|6.73|6.71|6.47|6.54|6.59|6.14|6.07|5.39||5.35|5.69|5.78|6.09|6.1|6.31|6.6|6.73|6.95|6.55|6.56|7.16|6.98|7.19|6.16|6.17|5.84|6.38|6.85|6.84|6.15|5.73|6.35|6|5.86|5.8|6.09|5.59|5.87|5.56|5.89|5.62|5.45|5.13|5.51|5.34|5.32|5.29|5.74|6|5.57|5.61|5.33|5.09|4.92|5.35|5.71|5.89|6.16|6.13|5.95|5.86|5.82|5.82|6.11|6.52|6.04||6.39|6.62|6.93|6.91|7.03|6.51|6.31|6.55|6.14|6.16|6.25|6.32|6.68|6.45|6.67|6.4|6.41|5.78|6.44|5.63|6.78|7.02|7.83|7.6|8.04|8.32|7.82|7.95|8.4|8.47|8.93|8.21|9.47|9.5|9.06|9.81|9.75|9.79|9.71|9.81|10.48|10.68|10.46|10.28||10.56|10.28|10.2|9.99|9.98|9.95|10.1|10.38|10.42|10.2|10.2|9.92|9.89|10.34|10.24|10.1|10.47|10.46|10.59|10.44|10.73|11.05|10.63|11.11||11.09|11.07|10.95|11.01|10.95|11.12|11.37|11.24|11.2|11.21|11.22|11.52|11.45|11.25|11.44|11.47|11.63|12.07|12.18|12.52|12.19|12.25|12.2|12.3|11.99|
02423|278|/equities/office-depot|R2000VALUE|3.17||3.25|3.31|3.4|3.41|3.45|3.65|3.61|3.73|3.79|3.54|3.62|3.62|3.62|3.57|3.52|3.49|3.39|3.41|3.2|3.26|3.19|3.16|3.09|3.18|3.25|3.35|3.3|3.59|3.02|2.94|3.11|3|3.13||3.26|3.1|3.05|3.1|3.08|2.99|3.15|3.05|3.01|3.04|3.06|2.89|2.85|2.73|2.78|2.94|2.85|2.86|2.77|2.66|2.6|2.56|2.48|2.29||2.28|2.36|2.35|2.18|2.13|2.12|2.15|2.18|2.21||2.15|2.15|2.14|2.27||2.32|2.27|2.21|2.21|2.07|2.13|2.19|2.2|2.23|2.32|2.39|2.31|2.44|2.41|2.44|2.36|2.22|2.25|2.04|2.1|1.96||2.03|2.12|2.19|2.31|2.32|2.42|2.52|2.51|2.52|2.36|2.33|2.32|2.28|2.32|2.34|2.3|2.16|2.29|2.54|2.58|2.32|2.29|2.54|2.27|2.15|2.09|2.14|2.04|2.16|2.17|2.23|2.23|2.21|2.09|2.13|1.98|1.92|1.8|2.06|2.17|2.1|2.22|2.13|2.05|2.05|2.17|2.27|2.34|2.42|2.48|2.47|2.5|2.31|2.36|2.48|2.61|2.28||2.29|2.39|2.6|2.5|2.54|2.33|2.25|2.32|2.23|2.18|2.23|2.36|2.66|2.69|2.79|2.63|2.66|2.6|3.08|2.78|3.24|3.18|3.56|3.51|3.82|3.78|3.81|3.82|3.89|3.52|3.6|3.74|3.59|3.6|3.56|3.76|3.75|3.96|3.89|4.04|4.24|4.42|4.16|4.16||4.31|4.22|4.18|4.25|4.12|4.17|4.25|4.26|4.19|4.07|3.82|3.83|3.91|3.75|3.33|3.41|3.65|3.57|3.6|3.62|3.87|4.08|4.05|4.21||4.16|4.12|4.2|4.17|4.02|4.08|4.13|4.16|4.4|4.49|4.72|4.68|4.41|4.27|4.2|4.33|4.2|4.18|4.27|4.31|4.31|4.45|4.48|4.36|4.14|
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|15.47||15.95|16.13|16.62|17.02|16.28|16.39|16.64|16.36|16.54|16.26|15.85|16.18|16.34|16.71|16.45|16.17|15.89|15.94|15.53|15.69|15.07|14.79|14.5|14.89|14.46|15.06|15.17|15.54|15.6|15.83|16.17|15.64|16.22||16.23|16.09|15.46|15.7|15.76|15.3|15.6|15.71|15.73|15.93|16.46|15.9|15.9|15.78|15.84|15.7|15.53|15.5|15.36|15.19|15.43|15.23|15.33|14.96||14.89|15.09|15.1|15.15|15.41|15.3|15.72|15.48|15.74||15|15.23|14.79|15||15.08|15.1|14.95|14.95|14.27|14.53|14.85|14.48|14|14.32|14.76|14.16|14.95|14.95|14.98|14.61|14.45|14.82|13.45|13.84|13||13.18|13.83|13.89|14.53|14.26|14.43|14.71|14.3|14.85|14.69|14.59|15.32|15|14.79|15|14.4|13.7|14.42|14.72|14.9|14.17|13.8|14.23|13.68|13.7|13.73|14.14|13.32|14.2|13.93|14.1|14.08|13.96|13.29|14.01|13.89|13.78|12.24|12.73|13.39|12.85|13.88|13.6|13.12|13.07|13.35|13.88|13.82|13.76|13.42|12.99|12.71|12.38|12.19|12.54|13.12|12.29||12.27|13.05|13.84|13.85|14.24|13.5|13.27|13.77|13.6|12.42|12.25|12.64|13.31|13.23|13.54|13.07|13.73|12.84|14.88|13.28|14.39|14.54|15.34|15.11|15.31|15.3|15.29|15.25|15.34|15.53|15.85|15.87|15.56|15.55|15.22|15.08|15.01|15.13|14.86|14.77|15.07|15.32|14.95|14.89||14.81|14.49|14.45|14.6|14.56|14.45|14.63|14.46|15.05|14.75|14.52|14.4|13.93|14.24|13.95|14.4|14.6|14.78|14.84|14.39|14.15|14.72|14.44|14.97||14.98|14.85|14.55|14.39|14.55|14.85|14.96|15.15|14.99|15.04|15.18|15.68|15.35|15.86|15.56|15.25|15.17|15.57|15.81|15.93|16.78|16.9|16.75|16.83|16.74|
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.18||15.31|15.36|15.53|15.66|15.45|15.45|15.33|15.34|15.5|15.53|15.48|16.14|16.11|16.11|15.95|15.77|15.73|15.91|15.71|15.69|15.68|15.71|15.69|15.94|15.8|15.66|15.66|15.82|15.91|15.71|15.54|15.18|15.59||15.54|15.24|15.12|15.04|15.18|15.07|15.15|15.07|14.96|15.04|15.16|15.24|15.12|15.13|14.95|15.09|15.02|14.78|14.67|14.66|14.67|14.46|14.35|14.32||14.25|14.13|14.1|14.48|14.26|14.06|13.81|14.03|14.17||14.08|14.11|13.96|14.25||14.19|14.25|14.86|14.64|14.31|14.48|14.32|14.1|14.11|14.14|14.19|14.11|14.51|14.51|14.45|14.2|14.34|14.26|13.87|13.99|13.56||13.56|13.68|13.94|14.17|14|14.14|14.17|14.11|14.28|14.06|13.97|14.26|14|14.06|14.06|13.79|13.9|14.25|14.38|14.29|13.85|13.82|13.87|13.79|13.65|13.49|13.55|13.61|13.58|13.58|13.53|13.78|13.93|13.73|13.91|13.33|12.68|12.88|13.46|13.42|13.38|13.62|13.52|13.36|13.35|14.25|14.64|15.04|15.16|14.86|14.7|14.57|14.19|14.32|14.31|14.58|14.14||14.03|14.17|14.58|14.57|14.35|14.02|13.84|14.2|14.43|14.45|14.28|14.51|15.25|15.12|15.02|14.78|14.84|14.43|14.86|13.33|14.48|14.6|15.28|15.07|15.21|14.93|15.16|15.28|15.56|15.41|15.8|15.77|15.73|15.66|15.48|15.59|16.01|16.24|16.21|16.53|16.65|16.61|16.78|16.73||16.56|16.38|16.01|15.77|15.82|16.09|15.91|16.05|16.4|16.43|16.06|16.08|16.11|16.26|16.01|15.89|16.23|16.4|16.15|16.14|16.2|16.3|16.14|16.37||16.24|16.14|16.14|16.44|16.4|16.38|16.56|16.29|16.4|16.38|16.15|16.4|16.18|16.23|16.05|15.97|16.01|15.97|15.88|15.82|15.94|15.97|15.97|16|15.8|
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.1||7.17|7.24|7.27|7.34|7.47|7.55|7.53|7.54|7.56|7.44|7.37|7.42|7.41|7.39|7.34|7.35|7.28|7.4|7.3|7.3|7.35|7.37|7.33|7.38|7.37|7.25|7.3|7.46|7.44|7.35|7.39|7.32|7.38||7.4|7.42|7.47|7.47|7.49|7.46|7.52|7.44|7.48|7.43|7.44|7.36|7.35|7.34|7.25|7.27|7.25|7.15|7.07|7.07|6.96|6.95|6.94|6.95||6.92|6.89|6.95|6.95|6.81|6.76|6.68|6.73|6.78||6.72|6.76|6.73|7.15||7.17|7.19|7.19|7.07|6.86|6.98|6.91|6.85|6.76|6.77|6.83|6.73|6.91|6.86|6.83|6.79|6.8|6.88|6.53|6.57|6.41||6.25|6.47|6.53|6.65|6.61|6.64|6.7|6.62|6.81|6.76|6.74|6.91|6.76|6.74|6.79|6.7|6.73|6.75|6.98|6.94|6.74|6.76|6.76|6.45|6.49|6.48|6.5|6.49|6.55|6.4|6.37|6.41|6.47|6.27|6.46|6.6|6.57|6.61|7.02|7.07|7|7.01|7.01|6.82|6.83|6.87|7.17|7.23|7.26|7.12|7.07|7.09|6.98|7|7.04|7.12|7.16||7.04|7.02|7.49|7.52|7.42|7.23|7.15|7.42|7.49|7.45|7.35|7.38|7.66|7.59|7.65|7.53|7.63|7.32|7.53|6.74|7.22|7.27|7.65|7.56|7.71|7.49|7.51|7.61|7.8|7.74|7.82|7.83|7.87|7.78|7.7|7.79|7.8|7.87|7.84|8.3|8.34|8.29|8.27|8.21||8.18|8.04|8.09|8.07|8.08|8.04|7.99|8.06|7.94|7.92|7.83|7.92|7.95|7.98|7.87|7.76|7.89|8.12|8.1|8.1|8.05|8.07|8.12|8.24||8.18|8.2|8.13|8.14|8.08|8.14|8.12|8.09|8.08|8.11|8.16|8.22|8.19|8.2|8.16|8.14|8.1|8.11|8.08|7.98|7.98|7.97|7.93|7.89|7.77|
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.79||1.82|1.83|1.9|1.99|1.89|1.91|1.91|1.94|2|1.96|1.87|1.91|1.95|1.98|1.97|1.98|1.96|1.99|1.94|1.95|1.95|1.95|1.93|2|2.04|2.08|2.06|2.19|2.25|2.23|2.14|1.99|2.05||2.14|2.16|2.05|2.16|2.14|2.09|2.23|2.28|2.34|2.33|2.35|2.2|2.14|2.05|2|2.02|2.09|1.96|1.89|1.78|1.72|1.64|1.63|1.61||1.54|1.61|1.6|1.61|1.61|1.62|1.66|1.68|1.7||1.62|1.64|1.63|1.71||1.71|1.72|1.71|1.67|1.58|1.74|1.78|1.8|1.67|1.7|1.74|1.65|1.73|1.73|1.74|1.7|1.68|1.7|1.58|1.66|1.56||1.58|1.71|1.7|1.8|1.76|1.79|1.9|1.8|1.9|1.84|1.77|1.94|1.87|1.85|1.96|1.89|1.76|1.9|1.94|2.09|1.78|1.65|1.78|1.73|1.65|1.65|1.69|1.58|1.73|1.71|1.66|1.57|1.54|1.36|1.48|1.45|1.48|1.31|1.56|1.67|1.62|1.77|1.72|1.54|1.51|1.6|1.67|1.79|1.81|1.76|1.78|1.68|1.63|1.61|1.64|1.78|1.65||1.66|1.75|1.9|1.94|1.94|1.87|1.74|1.86|1.79|1.63|1.6|1.64|1.81|1.86|1.94|1.76|1.68|1.45|1.75|1.86|2.23|2.27|2.36|2.36|2.49|2.43|2.36|2.44|2.52|2.53|2.69|2.74|2.61|2.6|2.46|2.51|2.47|2.57|2.54|2.47|2.6|2.56|2.38|2.52||2.69|2.64|2.57|2.58|2.53|2.44|2.39|2.36|2.4|2.21|2.18|2.19|2.14|2.2|2.18|2.2|2.26|2.31|2.4|2.42|2.5|2.57|2.62|2.65||2.64|2.69|2.6|2.73|2.78|2.82|2.79|2.67|2.54|2.56|2.62|2.66|2.73|2.64|2.47|2.42|2.39|2.49|2.51|2.61|2.79|2.68|2.69|2.69|2.53|
02434|17386|/equities/trustmark-corp|R2000VALUE|24.08||24.4|24.65|25.04|25.24|24.98|25.18|25.54|25.34|25.54|25.36|24.8|25.05|25.08|25.37|25.02|24.93|24.46|24.58|23.83|23.78|23.38|23.15|22.96|23.5|23.23|23.77|23.58|23.96|24.08|23.89|24.25|23.53|24.18||24.47|24.4|23.58|23.89|24.3|23.91|24.16|24.19|24.1|24.13|24.41|23.92|23.86|23.57|23.57|23.71|23.8|24.63|25.66|25.65|25.65|25.45|25.47|25.37||25.42|25.45|25.44|25.52|25.47|25.17|25.37|24.67|24.86||24.29|24.6|24.17|24.43||24.23|24.29|23.67|23.22|22.21|22.72|22.61|22.02|22.17|22.66|22.8|21.9|22.67|22.91|22.92|22.48|22.08|22.36|20.45|20.81|20.14||20.28|21.2|21.24|22.03|21.56|22.05|22.35|21.98|22.45|21.98|21.66|22.97|22.64|22.45|22.59|21.91|20.9|22.14|22.76|23.2|22.26|21.78|22.52|21.86|21.49|21.24|21.47|19.95|20.79|20.47|20.95|20.43|20.09|18.94|20.09|19.31|19.1|17.23|18.15|18.89|18.12|19.17|19|18.53|18.36|18.18|19.13|19.55|20.24|20.46|19.93|19.96|19.63|19.22|19.8|20.2|19.28||19.43|20.42|21.5|21.09|21.66|20.49|20.09|20.59|20.19|19.2|19.28|19.74|20.65|20.43|20.66|20.04|20.39|19.33|20.38|18.89|20.31|20.56|21.45|21.2|21.73|21.79|21.87|22.27|22.97|23.22|23.45|23.57|23.14|23.06|22.47|22.93|22.98|23.59|23.47|23.29|23.7|24|23.73|23.48||23.85|23.41|23.44|23.2|22.98|22.7|22.76|23.08|23.4|23.27|23.09|22.91|22.51|23.03|22.64|22.45|22.92|22.97|23.21|23.1|23.15|23.4|23.38|23.84||23.51|23.62|23.41|23.26|23.26|23.66|23.79|23.72|23.58|23.5|23.5|23.81|23.5|23.65|23.34|23.31|23.35|23.29|23.35|23.23|23.24|23.39|23.2|23.37|23.28|
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|26.62||27.2|27.1|27.24|26.96|26.31|26.09|26.31|26.61|26.93|26.27|25.95|26.5|26.75|27.29|27.2|27.21|26.75|27.11|26.72|26.69|26.68|26.24|25.89|26.64|26.57|27.48|27.7|27.74|27.81|27.67|27.85|27.59|27.97||27.8|26.46|26.08|26.49|26.56|26.06|26.52|26.59|26.8|26.77|26.8|26.32|26.02|25.29|25.5|25.84|25.17|25.1|24.54|24.43|24.32|24.43|24.46|24.48||24.48|24.73|24.59|25.06|24.52|24.53|24.68|24.47|24.44||24.11|24.6|24.03|24.47||24.37|24.21|24.18|24.44|23.33|23.76|23.15|22.7|23.34|23.85|24.16|23.52|24.43|24.74|24.59|24.33|24.26|24.91|22.99|22.92|22.06||22.12|23.06|23.13|23.96|23.59|24|24.44|24.55|24.59|23.66|23.4|24.45|23.82|23.68|23.4|23.22|22.59|23.27|23.92|24.79|22.49|21.67|22.54|22.56|21.35|21.07|21.63|20.75|21.72|21.52|21.6|21.57|21.32|20.26|20.9|20.09|19.81|18.08|19.25|19.91|19.57|20.79|20.1|19.72|19.07|19.88|21.32|21.94|22.24|22.27|22.08|21.71|21.07|21.25|22.19|22.67|21.44||21.19|21.89|23.02|23.28|23.17|21.78|20.98|22.11|21.34|20.33|19.71|20.33|21.78|21.93|22.56|22.11|21.87|20.64|21.69|19.68|21.87|22.07|23.16|23.14|24.19|24.35|23.29|23|23.88|24.59|24.7|24.77|24.55|24.76|23.71|24.31|23.98|24.59|24.41|24.77|25.56|25.54|25.19|25.26||24.97|24.81|24.14|24.05|23.5|23.45|23.58|23.97|23.81|23.44|23.16|22.75|22.56|23.07|22.47|22.11|22.3|22.01|22.19|22.28|22.49|23.11|23.03|24.11||23.96|23.65|23.73|23.26|23.29|23.84|24.19|24.27|23.83|24.33|24.33|25.1|25.11|25.82|25.4|24.99|24.98|24.48|24.81|24.54|24.74|23.72|23.82|23.49|22.57|
02437|32324|/equities/world-fuel-services|R2000VALUE|42.72||42.19|42.07|42.02|41.78|41|41.45|41.63|41.96|42.23|41.3|40.09|41.33|42.19|42.42|42.4|42.74|42.01|42.2|41.92|42.1|41.7|41.13|40.17|40.57|40.69|41.63|41.66|42.07|43.25|43.77|48.94|48.51|48.08||47.16|47.2|46.9|47.59|47.51|46.74|46.84|46.94|46.98|46.51|46.61|46.06|46.11|45.38|45.45|45.45|45.29|45.16|45.18|44.65|44.17|44.16|44|43.27||43.16|43.52|44.65|44.56|44.47|43.42|43.44|43.16|42.57||41.98|42.49|41.92|42.69||42.11|41.97|42.38|42.08|40.35|40.69|41.12|40.93|41.18|42.12|42.33|40.59|41.94|41.93|42.33|42.41|42.02|42.87|40.13|40.46|37.71||38.29|39.42|39.72|40.62|39.75|40.49|41.7|41.28|42.09|40.64|39.71|41.53|41.22|41.3|41.94|40.49|38.79|39.85|40.16|41.23|39.48|38.04|39.42|39.69|38.59|37.8|39.35|37.85|38.74|38.09|37.69|37.68|37.31|35.39|36.88|36.38|35.26|32.23|32.65|33.52|33.59|35.05|33.66|33.76|33.32|33.33|34.68|35.31|36.05|36.75|36.49|36.06|35.81|35.05|35.79|37.08|35.59||35.41|36.33|37.14|37.32|36.87|35.09|33.46|34.58|34.24|32.52|31.65|32.05|33.95|34.18|35.64|34.63|34.03|32.14|32.89|32.05|35.6|36|39.49|35.54|37.52|37.63|37.54|37.75|38.17|38.66|39|39.02|38.22|38.31|37.5|37.86|37.11|37.3|36.92|36.85|37.28|37.33|36.76|36.68||36.55|35.93|35.16|35.1|34.44|34.32|35.05|35.22|35.4|34.61|34.15|33.99|33.53|33.85|33.11|33.4|33.51|33.25|34.12|33.95|34.5|35|35.02|36.58||36.08|36.08|35.4|34.85|35.16|35.23|35.37|35.48|34.98|34.78|35|35.42|35.03|36.13|35.8|35.05|35.01|34.65|37.51|39.49|39.58|39.08|38.86|38.41|38.28|
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|22.97||23.34|23.41|23.84|24.14|23.91|24|24.23|24.37|24.39|23.43|23.35|23.36|23.6|23.49|23.53|23.37|23.15|23.02|22.7|22.66|22.71|22.84|23|23.06|22.84|23.17|23.24|23.26|23.38|23.11|23.01|22.96|23.11||23.21|23.53|22.8|23.03|23.48|23.34|23.66|23.63|23.62|23.36|23.26|22.43|22.34|21.65|21.84|22.23|22.18|22.27|22.46|22.37|22.59|22.57|22.14|22.02||21.79|21.71|21.57|21.37|20.21|21.19|22.07|22.3|22.86||22.51|22.69|22.08|22.35||22.38|22.19|21.73|21.66|21.15|21.46|21.62|21.89|22.26|22.73|23.11|22.59|23.17|23.2|23.31|22.6|22.71|23.12|21.83|22.1|21.38||21.66|22.41|22.79|23.53|23.31|23.6|24.42|23.89|24.39|23.67|23.24|24.42|24.06|24.2|24.17|23.59|22.57|23.38|23.67|23.53|22.52|21.9|22.71|21.99|21.2|21.24|21.85|21.22|21.98|21.86|22.22|22.33|22.72|21.41|22.12|21.39|21.64|19.8|20.74|21.22|20.67|20.73|20.18|19.86|19.39|19.87|20.71|21.79|22.69|22.21|22.47|22.36|22.37|22.48|23.19|23.95|23.13||23.07|23.47|24.38|24.66|24.91|24.21|23.75|24.5|23.91|22.79|22.56|23.05|24.52|24.16|25.02|23.98|24.23|22.29|24.01|22.39|25.01|25.16|26.61|26.41|27.34|26.98|26.55|26.4|26.73|26.99|27.6|27.89|27.14|27.09|26.26|26.56|26.38|27.42|27.1|27.46|28.38|29.59|29.13|28.98||28.69|28.26|28.11|27.95|27.74|28.33|28.22|28.05|28.57|28.17|26.93|26.73|26.25|26.64|26.04|26.16|26.56|26.64|26.8|27.12|27.57|27.99|28.27|28.87||28.18|28.1|27.89|27.67|27.49|28|28|27.32|27.13|27.14|27.68|28.46|28.13|28.59|28.3|28.5|27.78|28.46|29.17|29.64|30.09|29.17|28.39|28.27|27.76|
02440|24580|/equities/macdonald|R2000VALUE|44.82||45.06|44.19|44.88|44.01|45.42|44.4|44.63|44.15|44.96|44.19|43.7|43.35|43.04|42.56|42|42.07|43.23|43.67|43.71|43.5|44|44.21|44.05|44.54|43.98|44.25|44.35|44.55|44.9|44.07|44.36|44.2|44.45||44.36|43.4|43.52|43.24|43.25|43.02|44.26|44.18|42.91|43.95|44.62|44.66|44.32|44.17|43.54|43.35|43.13|43.5|44.15|44.15|44.08|44.71|44.46|45.6|46.49|46.98|47.09|46.54|46.41|47.31|47.11|47.1|48.45|47.67||47.09|46.69|46.75|||47.5|47.6|47.6|47.23|47.7|47.5|46.97|47.62|47.57|46.27|47.8|48.43|48.48|47.69|47.69|48.5|48.49|48|48.48|47.45|48.05|48.83|48.3|47.29|47.25|47.69|49.04|48.27|47.95|48.06|47.61|46.54|47.75|46.37|46.93|47.51|45.57|45.48|44.5|44.81|43.43|43.06|42.5|42.81|42.75|42.3|42.79|42.77|42.19|42.24|44.5|44.44|43.11|43.68||42.55|42.11|44.15|49|48.14|47.44|47.99|48.17|48.31|47.05|46.52|46.98|47.5|47.53|47.53|47.5|48.18|48.15|47.35|47.21|47.5|47.95|48|47.45||47.11|48.03|48.73|48.16|47.94|47.54|47.84|48.2|47.85|47.91|47.36|47.56|48.63|48.73|49.3|49.5|49.6|49.4|49.95|48.56|50.39|50|50.75|50.92||52.97|54.62|52.91|53.24|53.09|53.2|53.12|54.29|53.4|54.51|54.75|54.75|55.17|54.16|54.3|55.49|54.94|55.55|55.25|54.87||54.64|54.74|52.66|52.5|52.5|53.3|54|54.64|54.23|55.21|55.82|56.22|56.6|55.76|56.53|56.7|56.27|57.11|56.78|57.01|56.96|56.88|56.78|55.33|55.77|55.89|56|55.66||56.57|56.45|56.8|56.36|57|57.92|56.8|57.56|56.75|57.06|55.31|56.38|57.15|57.6|57.05|57.01|54.91|54.15|54.87|55.1|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|53.23||53.7|53.83|55.93|55.76|55.01|55.09|54.7|54.15|54.54|55.34|54.86|56.1|56.18|56.62|56.44|57.2|57.28|57.54|56.72|56.43|56.32|56.31|55.47|56.07|55.83|56.26|56.69|57.12|57.05|57.34|57.78|57.57|57.96||57.95|58.34|57.59|56.92|56.65|56.45|56.96|56.54|56.5|55.93|56.48|56.42|56.89|57.19|57.8|58.02|59|58.68|58.37|58.11|58.28|58.17|57.95|57.47||56.77|57.78|57.77|57.99|57.88|57.27|58.06|58.1|58.8||57.45|57.68|56.91|57.54||56.89|56.31|55.54|55.71|54.01|55.04|54.92|53.49|53.72|54.73|54.84|53.94|55.13|54.26|54.3|53.52|53.13|53.6|52.23|52.32|50.48||50.09|51.01|50.94|51.85|51.4|51.64|52.45|52.61|52.97|51.78|51.31|53|52.04|51.89|52.95|53.47|52.95|54.72|55.75|56.36|55.61|54.99|55.61|55.73|54.84|54.26|54.1|53.48|54.96|53.73|52.88|51.36|51.53|50.18|50.77|49.84|49.67|47.72|49.27|51.17|51.03|52.98|50.35|50.67|49.6|50.83|52.48|53.06|53.5|53.12|52|51.67|51.53|51.14|53.04|53.83|53.21||53.84|55.29|55.97|56.31|55.93|55.62|54.6|55.48|54.13|51.95|51.8|53.78|55.42|55.77|56.87|56.09|56.45|52.83|54.85|53.76|57.86|56.28|58.66|59.28|60.44|59.8|59.83|60.55|57.78|58.4|59.06|59.18|58.77|59.03|58.29|58.14|55.92|55.69|55.75|56.14|56.44|55.81|55.3|55.42||55.11|53.66|53.62|53.06|52.29|51.91|52.23|52.5|52.98|52.16|51.63|51.57|51.54|51.97|51.4|51.66|52.69|52.21|53.75|53.19|54.58|55.76|55.65|57.14||56.31|55.93|55.74|56.31|56.55|56.86|57.07|56.32|56.17|55.63|57.02|56.88|56.45|56.8|56.22|56.05|56.28|55.55|56.07|56.16|56|55.88|55.78|53.27|52.6|
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|22.86||23.05|23.09|23.31|22.99|23.15|23.22|23.05|23.29|23.5|23.62|23.66|23.77|23.55|24.01|24.32|24.56|24.17|24.78|24.49|24.57|24.18|24.6|24.43|25.13|24.82|25.16|25.27|26.61|27.02|27.3|28.61|28.62|28.58||28.88|28.66|27.73|27.58|27.37|26.9|26.73|26.64|26.69|26.72|26.97|26.64|26.65|26.3|26.36|26.9|27.12|28.26|26.95|26.39|26.28|26.14|25.96|25.74||25.68|25.76|25.32|24.91|24.01|24.19|24.17|24.09|24.11||23.82|23.82|23.68|23.77||23.62|23.43|23.28|23.17|22.37|22.83|23.05|22.64|22.8|23.11|23.62|23.1|24.1|24.51|24.73|24.05|24.11|24.83|23.73|22.27|21.46||21.49|22.94|23.05|23.47|23.39|23.28|23.89|23.6|23.87|23.36|23.32|23.35|22.57|21.43|22.01|21.59|20.51|21.32|22.11|22.6|21.84|20.86|21.54|20.74|19.83|20.4|20.48|20.04|20.26|20.11|19.83|19.36|19.5|19.11|19.74|19.58|19.32|18.29|19.55|20.33|19.6|20.07|19.82|19.57|19.56|20.14|21.09|21.43|21.53|22.09|21.87|21.5|21.54|21.39|22.6|22.83|21.95||22.41|23.04|23.58|23.16|23.07|22.32|22.07|22.5|21.93|20.78|20.86|21.08|22.01|21.69|21.89|20.84|20.83|19.89|20.89|19.64|23.43|23.78|25.31|24.86|25.96|26.09|26.42|26.85|27.65|27.64|27.76|27.87|27.41|27.43|27.3|27.94|27.89|28.58|28.63|28.44|29.3|29.27|29.02|29.04||29.3|28.59|28.97|28.88|28.42|28.29|28.65|28.38|28.34|28.15|27.85|27.61|27.57|28.16|28.09|27.81|27.99|28.17|28.57|28.79|29.02|30.02|29.95|30.08||29.85|29.58|29.04|28.93|29.45|29.99|30.31|30.52|30.22|31.58|31.82|32.29|31.91|32.84|32.05|31.08|30.49|30.52|30.7|30.69|30.87|31|30.95|30.55|30.25|
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.01||10.31|10.34|10.54|10.57|10.29|10.09|10.2|10.22|10.25|9.89|9.78|9.98|10.05|10.07|9.85|9.96|9.94|10.04|9.64|9.72|9.7|9.67|9.55|9.84|9.85|9.85|9.96|10.3|10.27|10.31|10.32|10.05|10.29||10.51|10.41|10.29|10.37|10.78|10.59|10.78|10.92|10.89|10.98|10.95|10.75|10.78|10.54|10.44|10.6|10.62|10.75|10.67|10.73|10.82|10.37|10.28|10.13||10.01|10.15|10.13|10|9.76|9.69|9.85|9.76|9.84||9.64|9.74|9.62|9.93||9.85|9.81|9.73|9.73|9.2|9.22|9.03|8.94|9.17|9.36|9.35|9.01|9.39|9.25|9.15|9.05|8.83|8.78|8.33|8.51|7.97||7.94|8.28|8.31|8.74|8.64|8.77|8.9|8.66|8.99|8.52|8.58|9.22|9.15|9.16|9.27|8.94|8.61|9.05|9.39|9.46|8.46|8.18|8.56|8.24|7.9|8.09|8.1|7.62|8.01|7.67|7.84|7.47|7.47|7.01|7.3|7.01|7|6.52|6.99|7.22|6.99|7.24|7.13|6.87|6.87|6.92|7.43|7.56|7.93|7.66|7.49|7.26|7.16|7.05|7.38|7.58|7.19||7.15|7.61|7.74|7.77|7.69|7.22|7.29|7.48|7.3|7.14|7.21|7.55|8.26|8.18|8.4|8|8.06|7.61|8.02|7.54|8.61|8.9|9.67|9.71|10.06|10.22|10.17|10.06|10.42|10.23|10.5|10.58|10.54|10.43|10.26|10.52|10.33|10.74|10.81|10.84|11.14|11.34|11.14|11.19||11.04|10.73|10.61|10.4|10.07|9.99|9.95|10.05|10.22|10.06|10.01|9.76|9.75|10.13|9.92|10.01|10.49|10.7|10.76|10.74|11.06|10.99|11.03|11.5||11.37|11.21|10.9|10.76|10.67|10.81|10.96|10.91|10.82|10.78|10.93|11.08|11.15|11.29|11|10.95|11|10.98|11.3|11.85|12.04|12.11|11.96|11.84|11.78|
02444|16759|/equities/netscout-systems|R2000VALUE|19.51||19.83|19.72|20.07|20.16|20.34|20.75|20.89|21.11|21.55|21|20.84|20.99|20.67|20.66|20.24|20.73|21.01|21.78|21.33|21.42|20.96|20.81|20.43|20.92|20.98|21.4|21.23|21.78|21.9|21.95|22.14|21.67|21.51||21.69|21.74|20.91|21.12|21.98|21.09|21.52|21.53|21.29|21.3|20.93|20.66|20.66|20.66|20.37|20.48|20.37|20.48|20.51|20.51|20.8|19.92|17.05|16.48||16.4|16.5|16.45|16.76|16.49|16.73|16.81|16.85|18.02||17.6|17.82|17.59|18.13||17.89|18.38|18.34|18.46|17.31|17.49|17.01|16.85|17.28|17.57|17.72|16.39|17.5|17.8|17.84|17.01|16.54|17.67|16.56|16.93|15.86||16.08|16.29|16.55|16.56|16.86|16.82|17.17|16.45|16.91|16.32|15.97|16.57|16.24|16.55|16.9|16.46|15.67|16.39|17.33|17.65|16.68|16.73|16.91|15.79|15.87|13.24|13.58|13.12|13.56|12.92|13.04|12.85|12.5|12.27|12.75|12.13|11.36|10.8|11.42|11.77|11.71|12.35|11.95|11.61|11.54|11.75|12.14|12.45|12.94|12.76|12.44|12.19|12.21|12.27|12.65|12.99|12.5||12.49|13.22|13.8|13.8|13.7|12.61|12.02|12.08|12.5|12.22|12.13|12.28|13.02|12.89|13.39|12.82|12.93|12.19|12.78|12.24|13.57|13.73|14.37|14.25|14.65|15.25|15.26|15.29|15.62|15.43|15.48|15.5|16.07|16.04|15.53|15.56|15.56|15.7|16.72|16.72|16.78|16.87|16.82|17.14||21.18|20.89|20.85|20.86|20.5|19.92|20.26|20.45|21.21|20.08|20|19.78|19.85|20.16|19.82|19.31|19.82|19.67|20.24|20|20.47|21.49|21.82|23.2||23.24|23.1|22.77|22.14|22.39|22.99|23.38|23.37|22.82|22.77|23.17|23.77|23.4|24.43|23.72|23.3|23.56|23.77|24.14|24.62|25.59|25.81|26.64|26.24|26.09|
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.79||14.12|14.27|14.59|14.54|14.35|14.51|14.65|14.45|14.71|14.39|14.33|14.51|14.61|14.71|14.49|14.45|14.17|14.26|13.75|13.7|13.4|13.34|13.15|13.42|13.22|13.31|13.57|13.77|13.83|13.89|14.15|13.77|14||14.05|14.02|13.73|13.8|14.01|13.99|14.21|14.32|14.35|14.38|14.69|14.31|14.11|13.67|13.75|14.04|13.77|14.06|13.99|13.99|14.16|13.88|13.98|13.79||13.81|13.95|13.77|13.95|13.92|13.97|14.22|13.75|13.62||13.22|13.46|13.17|13.41||13.29|13.32|13.2|13.03|12.43|12.56|12.77|12.51|12.62|12.8|12.9|12.38|12.88|12.87|12.96|12.83|12.6|12.93|12.09|12.14|11.58||11.66|11.93|12.05|12.36|12.19|12.28|12.49|12.2|12.49|12.24|12.02|12.79|12.7|12.58|12.82|12.38|11.93|12.79|13.25|14.01|12.96|12.62|13.17|12.89|12.4|12.13|12.09|11.35|11.95|11.82|12|11.64|11.48|10.86|11.45|11.32|11.01|10.16|10.62|11.27|10.73|11.41|11.12|10.8|10.65|10.8|11.57|11.84|12.12|12.19|12.04|11.83|11.63|11.41|11.62|11.94|11.38||11.3|11.87|12.4|12.48|12.57|11.93|11.83|11.94|11.5|10.9|10.73|11.1|12.01|11.91|12.17|11.82|12.19|11.56|12.49|11.76|12.9|13.08|13.72|13.41|13.62|13.69|13.7|13.69|13.97|14.3|14.39|14.55|14.37|14.43|13.98|14.2|14.32|14.51|14.38|14.25|14.56|14.93|14.47|14.32||14.47|14.14|14.03|13.95|13.84|13.63|13.6|13.73|13.77|13.63|13.56|13.44|13.16|13.09|12.88|12.86|12.97|13.02|13.13|13.15|13.18|13.58|13.56|14.11||13.79|13.65|13.67|13.63|13.75|13.92|14.04|13.96|13.9|13.81|13.81|13.94|13.84|13.96|13.8|13.85|13.97|14.07|14.06|14.03|14.34|14.52|14.4|14.32|14.03|
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.56||23.19|23|23.05|23.54|22.8|22.61|22.59|22.83|22.99|22.96|22.63|22.76|22.72|22.78|22.48|22.57|22.11|22.24|21.7|21.91|21.65|21.49|21.93|22.18|21.64|21.26|21.52|21.95|22.2|22.43|22.36|22.39|22.61||22.52|22.53|21.62|21.59|22.09|22.05|22.23|22.66|22.81|22.7|23.11|22.56|22.64|22.14|21.96|22.07|21.93|21.37|21.47|21.46|21.25|21.23|21.22|20.68||20.69|20.43|20.73|20.3|19.92|20.37|20.49|20.25|20.92||20.51|20.85|20.52|20.61||20.69|20.69|20.99|20.97|20.57|20.58|20.38|19.97|19.97|20.29|20.44|19.96|20.42|20.42|20.41|20.21|20.44|20.64|20.31|20.25|19.75||19.85|20.14|20.68|20.77|20.48|20.88|20.36|19.9|20.28|19.85|19.64|20.6|20.1|20.15|20|19.65|19.11|20.27|20.88|20.84|19.94|19.64|20|19.35|18.64|18.54|18.94|18.33|18.68|18.34|18.69|17.36|17.76|17.41|17.8|17.67|18.12|16.96|17.95|18.43|17.86|18.46|17.95|18.2|18.18|18.55|18.79|18.92|19.49|19|18.99|18.83|18.62|18.69|19.45|19.67|19.18||19.07|19.78|20.12|19.7|19.65|18.86|18.7|19.07|19.09|18.36|18.27|18.48|19.88|19.4|19.67|18.19|18.35|18.06|18.7|18.41|20|20.44|21.33|21.51|21.97|21.99|22|21.81|22.58|22.33|22.26|22.29|22.25|22.2|22.28|22.71|21.78|22.4|22.81|22.81|23.01|22.99|22.9|22.65||22.58|22.45|22.53|22.19|22.25|22.36|21.82|22.07|22.11|21.81|21.68|21.5|21.57|21.72|21.29|21.52|21.61|21.66|21.7|21.72|21.83|21.81|21.94|22.42||22.04|21.76|21.64|21.23|21.18|21.81|21.95|21.88|21.79|21.75|21.8|22.01|22.03|22.07|21.9|21.72|21.89|21.93|22.02|22.11|22.08|22.05|22.03|21.95|21.68|
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.15||58.99|59.14|60.12|59.55|59.5|59.49|59.41|59.29|58.55|57.89|57.61|57.76|57.7|57.72|58.07|58.77|58.64|58.89|58.15|57.31|56.01|55.97|56.19|57|56.93|57.99|57.6|57.87|58.5|58.12|58.67|58.12|57||56.91|56.89|56.85|57.55|57.28|57.46|55.07|54.75|55.42|55.51|54.8|55.35|56.59|56.54|56.63|56.65|56.6|56.58|56.63|56.28|56.76|62.86|63.95|64.17||64.61|65.52|64.29|64.97|64.01|63.36|63.85|64.13|64.7||65.38|65.61|65.18|65.88||65.56|64.66|64.72|63.58|63|63.27|64.1|63.27|63.59|64.43|66.46|64.12|64.54|64.86|65.73|65.41|66.45|65.93|62.95|62.81|60.66||60.74|62.21|62.06|62.9|62.51|62.1|62.15|61.28|61.71|60.29|59.5|60.66|60.81|60.25|61.87|61.4|59.92|61.34|61.93|63.28|61.64|62.23|62.36|61.77|61.22|59.42|59.33|58.54|59.26|59.2|59.45|59.99|60.26|61.45|62.49|60.29|62.23|60.61|61.84|61.3|61.29|61.98|61.03|59.74|60.39|57.88|56.92|57.42|57.52|56.79|56.14|54.87|53.83|54.16|55.06|54.21|53.03||52.37|53.78|54.78|54.66|53.8|52.73|52.2|52.61|52.99|51.2|51.1|51.84|54.35|54.95|54.68|53.42|53.06|51.85|53.92|55.17|56.64|53.66|52.49|51.45|51.66|51.64|52.01|52.13|52.86|54.01|54.62|54.49|53.09|52.95|52.1|52.42|52.65|53.43|53.16|53.06|53.64|53.69|53.5|53.77||55.02|54.61|54.36|55|54.9|54.18|54.1|58.5|59.8|58.78|58.54|57.71|57|57.32|56.23|55.84|57.44|57.33|57.55|57.42|57.54|58.59|60.21|60.93||59.86|59.4|58.69|57.88|58.19|58.02|58.96|59.04|59.07|58.02|57.56|58.07|57.28|57.41|57.11|56.81|56.7|58.89|59.28|60.34|60.67|59.8|59.61|59.26|58.16|
02448|24410|/equities/park-national-corp|R2000VALUE|65.6||67.1|66.99|68.37|69.38|68.63|69.12|69.92|70.14|70.7|69.61|68.69|69.71|69.68|70.51|69.38|70.13|69.95|70.95|68.22|68.56|66.56|65.81|64.55|66.54|65.77|67.93|68.3|69.45|70.86|69.55|71.44|69.57|72.18||71.76|71.44|70.06|70.4|70.94|69.71|70.19|70.28|70.9|70.86|71.78|69.8|69.65|68.69|68.9|68.9|69.42|70.54|69.37|68.46|68.75|68.29|68.82|67.91||67.74|68.17|67.96|67.95|67.06|65.83|66.65|65.77|65.55||64.55|65.19|64.28|65.09||64.67|65.16|63.43|62.78|60.55|60.74|60.16|59.53|60.16|59.74|61.13|58.52|60.57|60.27|60.44|59.52|58.62|60.42|55.45|56.66|55.56||55.27|57.12|56.45|59.86|58.34|57.77|58.74|57.25|58.52|56.9|55.56|59.07|58.49|57.8|59.91|57.7|55.81|59.24|59.83|60.52|57.94|56.9|62.15|60.45|57.95|56.55|56.48|51.89|54.94|53.96|55.89|55.46|54.88|51.87|54.12|53.03|53.58|49.41|52.47|53.53|50.85|53.24|51.66|50.2|48.62|50.6|51.47|51.88|53.14|53.93|53|52.13|51.34|49.99|51.48|53.02|50.72||50.17|52.21|54.57|54.57|55.58|53.41|52.76|53.89|53.27|50.6|51.5|52.46|54.66|54.21|55.19|53.4|55.55|53.45|58.69|52.09|59.53|59.44|61.76|60.29|61.06|61.16|61.08|60.46|61.85|62.48|63.45|64.19|63.15|63.5|62.06|62.93|63.05|64.67|64.01|63.92|64.47|65.19|64.27|64.52||65.69|65.34|65.19|65.03|64.8|63.18|63.87|64|64.25|63.94|63.52|61.9|61.65|63.02|62.17|62.08|62.68|62.36|62.48|62.96|62.26|65.52|64.27|66.9||66.07|65.97|65.42|64.83|64.7|66.97|67.46|66.81|66.69|66.39|67.17|69.04|67.89|68.46|67.75|67.45|67.37|67.75|67.86|67.58|68.54|68.71|68.25|67.63|67.23|
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|21.69||22.25|22.35|22.67|22.65|22.51|22.7|22.85|23.24|23.32|22.91|22.68|22.82|22.56|22.71|22.68|22.74|22.62|22.79|22.59|22.7|22.51|22.44|22.23|22.57|22.74|22.99|23.28|23.56|23.48|22.99|23.11|22.77|23.34||23.71|22.2|22.44|22.77|22.81|22.41|22.74|22.84|22.5|22.72|22.43|22.8|22.89|22.66|22.69|22.6|22.68|23.22|22.96|22.75|22.87|23.79|23.62|23.39||23.44|23.63|23.63|22.8|22.81|23.27|23.5|23.42|23.53||24.07|24.07|23.54|24.46||24.1|23.93|24.23|23.61|22.83|23.33|22.95|22.57|22.77|22.8|22.88|22.44|22.84|23.22|23.52|22.85|22.05|22.19|21.36|21.62|20.62||20.72|21.34|21.38|21.73|21.8|22.5|22.67|21.92|22.03|21.8|21.73|21.95|21.49|21.59|21.69|21|20.79|21.22|19.6|19.63|18.86|18.48|18.6|18.35|18.2|18.2|17.83|17.67|17.81|17.46|17|17.21|17.24|16.77|16.82|16.23|16.13|16|16.68|16.98|16.53|17.57|16.7|16.36|16.81|16.88|17.5|17.65|17.49|17.45|17.51|17.37|17.33|17.12|17.51|17.57|17.19||17.29|17.68|18.21|18.3|17.8|17.05|16.56|17.1|17.24|16.65|17.11|17.08|17.58|17.66|18.02|17.45|17.47|16.88|17.54|16.2|17.98|17.51|18.35|17.97|18.22|18.79|18.85|18.51|20.32|20.73|21.11|21.09|20.82|21.01|20.38|20.5|20.34|20.36|20.61|20.63|20.92|20.75|20.63|21.16||20.69|20.62|20.69|20.55|21.17|20.75|20.72|20.43|20.39|19.38|19.44|18.49|18.05|18.52|17.55|17.54|17.57|17.4|17.73|17.92|18.33|18.7|18.89|18.54||18.01|17.77|17.89|17.75|17.85|18.07|18.18|18.02|17.72|17.82|18.07|18.17|18.15|18|17.99|17.92|17.36|17.75|17.8|18.04|18.08|18.2|18.1|18.81|18.45|
02450|17396|/equities/tessera-tech|R2000VALUE|16.36||16.65|16.78|16.85|16.86|16.85|16.91|16.64|16.8|17.03|16.68|16.18|16.46|16.23|16.44|16.31|16.26|15.91|16.17|15.69|15.38|15.09|14.84|14.81|15.34|15.68|16.34|16.41|16.55|16.5|15.99|16.56|16.6|16.61||19.5|19.51|19.02|18.71|18.7|18.5|18.72|18.86|19.09|19.22|19.87|19.15|19.26|19.34|19.38|19.44|17.85|18.13|18.23|18.28|18.22|18.37|18.4|17.63||17.47|17.61|17.65|17.55|17.6|17.44|17.44|17|16.52||16.36|16.48|16.12|16.32||16.4|16.37|16.25|16.4|15.46|15.63|15.47|15.47|15.48|15.82|16.16|15.41|16|16.71|16.75|16.52|16.67|16.95|15.76|15.99|15.23||15.59|15.23|15.63|15.87|16.15|17.02|14.14|14.34|14.41|13.76|13.58|13.99|14.18|14.6|14.31|13.51|13.3|13.45|14.34|14.54|13.75|13.56|14.07|13.66|13.54|13.28|13.64|13.26|13.85|13.98|13.32|13.32|13.31|12.84|12.91|12.49|12.05|11.01|11.66|11.99|11.75|12.46|12.17|12.29|12.05|12.43|12.56|13|13.44|13.07|12.96|12.74|12.42|12.23|13.26|13.84|13||12.96|13.36|13.74|13.94|14.13|13.45|13.16|13.69|13.68|12.89|12.71|12.99|13.31|13.12|12.87|12.71|12.7|12.55|13.1|13.29|14.38|14.52|15.14|15|15.2|15.35|16.12|16.1|16.77|17.07|17.28|17|15.92|15.79|15.05|15.4|15.28|15.52|15.45|15.84|15.7|15.86|16.76|16.91||16.88|16.74|16.34|15.8|15.57|15.79|15.85|15.84|16.06|15.6|15.34|15.49|15.54|15.79|15.49|15.5|15.83|15.46|15.81|15.76|15.9|16.36|16.05|16.9||16.79|17|17.06|16.44|16.86|17.66|17.87|18.72|17.77|17.84|18.54|18.81|18.47|18.81|18.54|18.38|18.17|18.18|18.22|18.88|19.3|18.51|18.76|18.72|17.97|
02451|17121|/equities/seacoast-banking|R2000VALUE|8.2||8.65|8.75|9|9.45|8.8|9.2|9.35|9.45|9.5|9.65|9.1|9.45|9.5|9.6|9.35|9.3|9.05|9.4|8.9|8.9|8.8|8.8|8.7|9|8.8|9.1|9.25|9.3|9.45|9.3|9.4|9.25|9.2||9.2|9.35|9|8.7|8.6|8.55|8.6|8.9|9|8.8|8.9|8.6|8.5|8.25|8.2|8.4|8.4|8.45|8.35|8.4|8.4|8.5|8.7|8.45||8.35|8.55|8.6|8.2|8.05|7.9|7.9|7.8|7.75||7.6|7.35|7.15|7.3||7.4|7.4|7.25|7.3|6.85|7.55|7.6|7.45|6.9|7.1|7.25|7|7.45|7.3|7.25|7.2|6.95|7.45|6.95|7|6.7||6.85|7.05|7.15|7.3|7.25|7.25|7.45|7.25|7.55|7.25|7.05|7.45|7.4|7.7|8.2|7.65|7.15|7.45|8.05|8.45|8.15|7.7|8.25|7.9|7.95|8|8|7.35|8|7.55|8|7.75|7.75|7.1|7.3|6.95|6.4|7.05|7.35|7.75|7.3|7.6|7.45|7.2|7.05|7.25|7.45|7.65|7.65|7.45|7.4|7.2|7.25|7.55|7.2|7.75|7.15||7.25|8|8.45|8.6|8.65|8.65|7.9|7.95|7.1|6.8|6.75|6.8|7.25|6.35|6.45|6.45|6.6|6.5|6.85|6.55|7.3|7.35|7.85|7.75|8.05|7.9|7.9|7.6|7.75|8.2|8.7|8.7|8.7|8.6|8.25|8.25|8.3|8.5|8.3|8.35|8.4|8.5|8.35|8.2||8.35|7.5|7.7|7.45|7.5|7.45|7.85|8.05|8.1|8.25|8.1|8.4|8.35|8.5|8.35|8.6|8.35|8.45|8.6|8.5|8.65|8.7|8.9|9||9.15|9.1|9.05|9.1|8.85|9|9.05|9.1|9.05|9.35|9.2|9.2|8.95|8.85|8.65|8.45|8.5|8.75|9.05|9.1|8.95|9.3|9.2|9.15|9.1|
02452|16325|/equities/icf-international|R2000VALUE|23.86||24.66|24.71|25.13|26.12|25.37|25.54|25.16|25.38|25.83|25.18|25.31|25.03|24.98|25.66|24.94|25.34|24.95|25.72|25.5|25.8|25.53|25.1|24.86|25|24.94|24.88|25.93|26.72|27.42|27.44|27.8|27.82|27.71||27.51|27.04|26.16|26.84|27.44|27.3|27.81|28.28|28.25|28.31|28.66|28.39|28.72|28.34|28.24|28.56|27.81|27.38|27|26.9|26.97|26.85|27.46|27.2||26.27|27.83|27.59|27.78|26.41|25.79|25.9|25.69|25.54||24.78|24.87|24.52|25.38||25|26.8|26.3|27.24|25.68|25.8|25.13|24.79|24.39|25.24|25.85|25.52|26.84|26.43|26.64|25.87|25.8|25.94|24.88|25.08|24||23.63|23.83|24.07|24.96|24.55|24.59|25.22|24.23|24.52|24.1|24.03|25.33|25.22|25.06|25.44|24.85|22.04|23.38|23.93|24.58|23.36|22.59|23.93|22.4|21.55|21.1|21.92|21.16|21.76|21.7|21.5|20.66|20.4|18.78|19.67|19.69|19.76|17.79|18.81|18.88|18.99|19.92|19.8|20.33|20.25|19.79|20.58|20.81|21.35|21.07|20.64|20.37|20.14|20.08|20.38|20.67|19.67||20.01|21.12|22.67|22.82|22.63|22.05|21.48|21.28|20.79|20.57|19.98|19.71|21.06|21.06|21.61|21.09|21.31|20.59|21.98|22|23.64|23.06|25.08|24.71|23.9|23.36|23.96|23.87|24|24.23|24.35|24.36|24.06|24.32|24|24.38|24.35|24.99|24.79|25|25.44|25.59|25.2|25.33||25.63|25.38|25.19|25.27|24.93|24.99|25|25.3|25.41|25.08|25.11|25.24|25.08|25.33|24.71|24.27|24.53|24.5|24.47|24.47|24.23|24.65|24.47|25.72||25.53|25.27|24.97|24.28|24.5|25|24.72|24.64|24.72|24.7|25.02|25.56|25.2|25.72|25.64|25.38|23.85|23.86|23.89|23.99|24.36|24.34|24.51|24.57|24.01|
02453|20939|/equities/enpro-industries|R2000VALUE|39.92||40.68|41.23|41.45|41.43|41.1|40.54|40.32|40.75|40.1|39.01|38.51|39|38.2|38.17|37.92|37.61|37.41|37.58|36.92|36.82|36.2|36.09|36|37.39|37.6|37.78|37.81|37.96|38.11|38.04|38.23|38.14|38.31||37.74|37.78|37.14|37.52|37.3|37.07|37.24|38.29|37.87|37.8|37.65|36.33|35.83|35.31|35.3|35.49|35.28|35.29|34.83|35.32|35.51|35.68|35.46|34.62||34.6|34.78|34.42|34.24|34.1|34.09|34.29|33.74|33.84||32.98|33.73|33.3|34.44||34.23|33.85|33.42|33.5|32.45|32.99|33.14|32.76|33.5|34.24|34.77|34.14|35.25|35.3|35.2|34.77|33.23|33.47|31.89|31.92|31.12||31.77|32.58|32.8|33.24|33.15|33.54|34.29|33.99|34.2|33.46|33.14|34.62|34.27|34.9|35.77|33.53|33.3|34.44|35.53|35.52|34|32.83|33.32|32.39|31.33|31.46|31.89|31.35|32.16|31.74|31.55|30.73|30.7|30.06|30.83|30.11|29.79|27.67|29.68|30.59|29.79|30.69|30.02|29.56|30.21|31.14|32.6|33.97|34.46|34.4|34.05|33.29|32.96|33.9|35.63|36.63|35.74||36.06|37.65|38.82|38.85|38.89|37.56|37|37.74|36.95|35.83|36.3|37.69|39.41|39.89|40|39.2|38.95|38.02|40.51|39|41.27|41.35|44.06|44.9|45.95|46.24|46.51|47.01|48.49|49.17|49.44|49.61|49.51|49.74|48.83|48.85|48.99|49.27|48.76|48.89|49.2|49.19|48.98|48.9||48.83|48.07|47.56|47.09|45.35|44.67|45.1|45.59|45.79|45.75|45.78|45.08|45.09|45.56|44.64|44.29|44.59|44.57|44.58|44.73|44.87|45.26|45.12|45.58||44.86|44.37|44.05|43.65|43.54|43.96|43.91|43.66|43.15|43.25|43.74|43.85|43.84|43.97|42.53|42.89|39.41|39.77|40.07|40.39|40.08|39.6|39.39|39.49|38.61|
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.52||21.79|21.92|22.14|22.29|22.07|22.04|22.26|22.18|22.11|21.84|21.91|22.1|22.13|22.2|21.8|21.7|21.51|21.71|21.26|21.01|20.87|20.92|20.82|20.94|20.82|20.93|20.74|20.86|21.08|21.16|21.14|20.91|21.14||21.5|21.44|21.14|21.36|21.57|21.37|21.37|21.6|21.46|21.64|21.7|21.24|20.97|20.58|20.46|20.71|20.68|20.4|20.29|20.06|19.7|19.49|19.48|19.33||19.25|19.35|19.56|19.36|19.05|19.14|19.3|19.25|19.69||19.72|19.68|19.44|19.92||19.8|19.76|19.67|19.66|19.05|19.18|19|18.62|18.61|18.87|18.94|18.5|19.08|19.02|19.17|18.86|18.99|19.17|18.31|18.35|17.9||18.07|18.6|18.63|19.12|19|19.05|19.3|19.06|19.63|19.16|19.04|19.99|19.83|19.79|20.05|20.18|19.44|20.28|20.18|20.16|19.2|19.1|19.4|18.92|18.5|18.41|18.7|18.05|18.42|18.22|18.63|18.4|18.93|18.07|18.54|17.91|18.24|17.47|18.31|18.83|18.47|19.4|19.18|18.97|18.77|18.97|19.77|19.71|20.17|20.11|20.03|19.97|20|20.2|20.66|20.86|20.25||19.95|20.19|20.64|20.86|20.9|20.28|19.93|20.22|20.02|19.33|19.21|19.5|20.24|20.12|20.31|19.63|19.52|18.41|18.94|17.45|18.57|18.99|19.9|19.87|20.36|20.55|20.54|20.51|20.99|21.1|21.43|21.51|21.44|21.13|20.76|20.78|20.47|20.61|20.75|20.7|20.9|20.85|20.66|20.43||20.22|19.9|19.77|19.69|19.9|19.76|19.74|20.1|20.12|20|19.68|19.25|19|19.33|19.04|19|19.56|19.75|19.67|19.35|19.51|19.52|19.61|20.22||19.99|19.84|19.75|19.67|19.62|19.75|20.16|20.24|20.08|20.06|20.16|20.32|19.99|20.45|19.97|19.81|20.01|20.22|20.38|20.52|20.41|20.55|20.23|20.12|19.86|
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|6.4||6.47|6.27|6.47|6.62|6.32|6.52|6.55|6.54|6.56|6.55|6.51|6.43|6.62|6.7|6.65|6.58|6.58|6.73|6.6|6.64|6.63|6.73|6.51|6.61|6.55|6.71|6.5|6.49|6.59|6.76|6.75|6.7|6.71||6.69|6.6|6.57|6.56|6.63|6.56|6.5|6.51|6.5|6.54|6.55|6.49|6.44|6.27|6.23|6.22|6.09|6.12|6.2|6.09|6.16|6.11|6.12|6.13||6.09|6.02|6|6|5.9|5.96|5.99|6.02|6.12||6.11|6.09|6.07|6.15||6.12|6.09|6.05|6.02|5.79|6.02|6.01|5.99|5.84|6.01|6.01|5.92|6.05|6.14|6.1|6.02|5.94|6.02|5.94|5.99|5.28||5.47|5.64|5.7|5.79|5.82|5.82|5.91|5.78|5.91|5.98|5.95|6.28|6.28|6.26|6.07|6.03|6.07|6.33|6.59|6.68|6.53|6.47|6.68|6.65|6.67|6.74|6.94|6.82|6.99|6.98|7|6.72|6.56|6.39|6.56|6.51|6.37|6.26|6.59|6.62|6.41|6.67|6.62|6.44|6.37|6.25|6.48|6.57|6.7|6.7|6.68|6.68|6.58|6.57|6.61|6.63|6.59||6.58|6.72|6.81|6.87|7.03|6.81|6.77|7|6.92|6.69|6.63|6.64|6.86|6.72|6.8|6.38|6.42|6.41|6.9|6.46|6.89|6.9|7.27|7.4|7.46|7.46|7.46|7.37|7.2|7.26|7.31|7.35|7.45|7.5|7.36|7.45|7.37|7.5|7.48|7.49|7.61|7.62|7.5|7.49||7.48|7.36|7.28|7.38|7.23|7.25|7.33|7.25|7.39|7.32|7.33|7.43|7.39|7.53|7.38|7.33|7.43|7.46|7.44|7.38|7.39|7.53|7.42|7.65||7.54|7.59|7.49|7.51|7.52|7.52|7.54|7.62|7.5|7.14|7.24|7.35|7.33|7.35|7.16|7.06|7.08|7.16|7.23|7.24|7.33|7.27|7.19|7.24|7.11|
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.38||18.75|18.89|19.25|19.75|19.18|18.81|18.34|18.46|18.28|17.96|17.69|18.13|18.39|18.62|18|17.81|17.64|17.99|17.34|17.71|17.44|17.15|16.85|16.85|16.92|17.06|16.87|17.37|17.63|17.75|17.9|17.77|18||17.71|17.8|17.17|17.64|18.08|17.82|18.54|18.68|18.76|18.92|19.24|18.6|18.65|18.41|18.69|19|19.01|19.2|19.05|18.9|18.92|19.05|19.05|18.69||18.39|18.85|18.64|18.68|17.97|17.66|17.64|17.66|17.32||16.38|16.46|16.4|16.99||17.05|17.07|16.74|16.73|15.76|16.24|15.8|15.58|16.03|16.69|17.53|16.88|17.75|17.85|17.78|17.15|17.31|17.59|15.78|15.49|14.56||14.71|15.49|15.87|16.37|16.42|16.96|17.57|17.15|17.49|16.87|16.61|18.01|17.7|17.76|17.71|17.06|16.48|17.28|18.68|18.36|16.74|16.32|17.02|16.35|15.61|15.42|16.15|15.34|16.3|15.88|16.06|15.66|15.51|14.88|15.1|15.2|14.63|13.67|13.97|14.43|13.92|14.78|14.11|13.54|13.21|14.07|14.35|14.69|15.03|15.14|14.72|14.41|14.16|14.37|14.78|15.24|14.39||14.84|15.57|16.25|16.69|16.65|16|15.38|15.83|15.78|14.98|15.42|15.76|16.78|17.31|17.64|17.75|17.24|16.31|17.34|16.25|17.78|18.34|20.32|20.34|20.71|20.97|20.96|21.43|22.13|22.98|23.01|23.45|22.78|23|22.35|22.62|22.1|22.32|22.06|22.39|23.12|23.39|23.22|23.41||23.37|23.1|21.03|20.83|20.1|19.67|19.94|19.83|19.95|19.41|19.17|19.21|19.28|19.78|19.35|20|20.18|19.99|20.35|20.23|20.26|21.14|20.77|21.83||21.46|21.07|20.96|20.63|20.76|21.19|21.49|21.64|21.01|21.02|20.4|21.12|20.73|21.38|20.98|20.45|20.22|20.43|20.64|20.92|21.57|21.53|21.04|21|20.97|
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.09||32.85|33.09|33.91|34.48|33.87|34.33|34.57|35.69|35.76|35.14|35.15|35.72|36.04|36.26|36.16|35.61|34.61|35.02|34.79|35.28|34.62|34.34|34.09|34.63|34.81|35.59|35.53|35.41|36.8|36.99|36.72|36.57|36.54||37.67|36.98|37.51|38.08|38.61|38.56|38.84|38.92|38.52|38.43|39.12|38.65|38.63|37.76|37.28|37.57|39.7|41.07|40.51|40.23|40.5|40.94|40.31|41.64||41.67|42|42.09|41.87|41.3|41.4|39.05|38.87|38.77||38.46|38.41|38.09|38.75||38.5|37.79|36.52|35.33|33.89|34.1|33.78|32.99|33.19|34.35|34.79|34.24|35.11|35.36|35.7|35.24|34.71|34.51|33.3|33.61|33.01||33.14|33.72|33.71|34.99|36.03|37.27|36.87|36.28|36.46|36.28|36.54|38.05|37.95|37.93|38.26|36.89|37.92|37.68|38.86|38.51|38.36|46.08|46.44|45.35|43.9|44.18|42.66|41.79|43.9|42.75|43.46|41.86|41.37|40.19|39.89|39.38|36.88|35.21|36.96|38.27|38.71|39.8|39.2|37.44|35.59|38.6|40.04|40.54|41.74|41.38|40.22|39.87|41.18|40.62|40.98|42.82|41.45||40.74|42.52|44.18|43.88|43.09|42.59|41.14|41.87|41.35|39.85|39.46|41.12|43.58|44.81|44.27|44.49|53.39|51.72|53.82|52.64|57.82|59.65|59.78|59.8|60.75|62.14|61.86|64.2|65.45|65.84|65.99|65.45|66.55|65.91|63.1|62.99|61.38|62.39|61.57|60.85|62.59|62.46|60.75|60.6||60.63|59.13|58.25|58.07|56.58|57.57|57.94|57.23|58.16|56.01|55.86|56.54|56.47|57.75|56.96|56.86|58.36|58.77|59.19|58.92|60.36|61.86|53.99|53.85||54.08|53.57|53.46|53.96|51.65|51.9|52.05|52.68|52.37|52.97|53.29|53.7|52.85|53.21|52.62|51.99|52.56|52.71|53.15|53.03|52.9|52.37|53.7|50.09|49.03|
02463|15520|/equities/banner-corp|R2000VALUE|20.59||20.87|21.04|21.58|21.87|22.03|22.01|22.49|22.37|22.63|22.44|22.11|22.54|22.68|22.7|22.33|22.53|21.02|20.88|20.29|20.51|20.27|20.05|20.03|20.7|20.46|21|20.61|20.31|19.92|19.96|20.33|19.97|20.47||20.43|20.38|20.03|20.05|19.67|19.39|19.67|19.87|19.86|19.96|20.11|19.98|19.99|19.64|19.72|19.99|19.82|18.93|18.43|18.41|18.56|18.32|18.45|18.08||18.06|18.12|18.09|18.1|17.83|17.8|17.8|17.91|17.56||17.15|17.29|17.09|16.95||17.09|16.97|16.87|16.69|15.85|16.53|16.71|16.58|16.53|16.64|16.66|16.39|16.64|16.51|16.67|16.31|15.96|16.18|15.25|15.41|15.02||15.27|16.21|16.31|16.6|16.53|16.76|17.06|16.89|16.87|16.38|16.43|17.49|17.19|17.26|17.67|17.9|16.97|17.57|18.01|18.11|17.31|16.84|17.04|17|15.84|14.41|14.9|14.02|14.41|14.15|14.25|13.91|13.43|12.52|13.23|12.54|12.84|12.23|12.79|13.09|12.65|13.3|13.02|12.86|13.04|13.38|14.23|14.67|15.14|15.3|15.01|14.63|14.51|14.36|14.76|15.32|13.98||14.2|15.28|15.46|15.48|15.51|14.24|13.91|14.38|14|13.32|13.72|14.25|14.97|14.35|14.39|13.63|13.83|13.45|14.55|14.17|16.22|17.33|18.53|18.51|18.94|18.52|18.7|18.12|18.74|19.13|18.68|18.7|17.81|17.32|16.57|17.17|17.13|17.64|17.76|17.51|18.05|18.66|18.37|17.93||17.94|17.5|17.57|17.3|17.55|16.92|17.22|17.87|18.09|18.19|17.97|18.02|17.92|18.01|17.97|16.62|16.41|16.52|16.71|16.63|17.17|18.05|19.18|19.6||18.9|18.76|18.9|18.55|18.62|19.11|19.18|19.18|18.62|19.25|19.88|19.81|19.32|19.6|18.69|18.55|18.48|18.9|18.69|19.32|19.25|18.83|17.64|17.5|17.08|
02464|21236|/equities/sjw-corp|R2000VALUE|23.99||24.26|24.1|24.09|24.28|24.06|24.32|24.51|24.77|24.85|24.49|24.2|24.05|24.08|24.18|24.16|24.09|24.2|24.67|24.04|24.16|24|23.85|23.58|23.92|23.34|23.71|23.83|23.79|24.07|24.42|24.5|23.39|23.56||23.96|23.97|23.59|24.04|24.71|24.03|24.44|24.64|24.2|24.47|24.53|24.21|23.9|23.63|23.97|23.71|23.37|23.25|23.08|22.9|23.24|23.24|23.24|23.02||23.05|23.4|23.26|23.44|23.37|23.43|23.61|23.75|23.98||23.58|23.88|23.55|24.12||24.01|24.16|24.48|24.08|23.01|23.43|23.77|23.18|23.53|23.87|24.38|23.41|24.16|24.42|24.7|24.37|24.07|24.63|22.98|23.43|22.63||22.84|23.32|23.51|23.95|23.75|23.58|24.11|23.54|23.98|23.49|23.08|23.85|23.69|23.59|24.15|23.43|22.58|23.22|23.63|24.87|24.16|23.53|24.34|23.91|23.32|23.39|23.63|22.87|23.68|23.7|23.32|23.32|23.31|22.53|23.13|22.61|22.72|21.05|21.72|22.23|21.84|22.62|22.17|21.89|21.11|21.3|21.66|21.9|22.25|22.15|22.15|21.9|21.74|21.62|22.15|22.58|21.98||22.21|22.6|23.26|23.17|23.01|22.34|22.13|23.03|22.81|21.9|21.47|21.84|22.69|22.43|22.57|22.28|22.39|21.68|23.37|21.78|22.8|22.89|23.98|23.42|23.36|23.46|23.21|22.7|23.31|23.9|24.23|24.6|23.78|23.97|23.77|24.1|23.89|24.18|24.04|24.3|24.74|24.73|24.71|24.47||24.32|24.18|23.5|23.44|23.17|23.12|23.34|23.26|23.41|23.18|22.94|22.76|22.44|22.56|22.59|22.26|22.24|22.23|22.38|22.39|22.44|22.46|22.68|23.22||22.74|22.63|22.55|22.27|22.35|22.11|22.27|22.12|21.96|21.93|22.38|23.09|22.74|23.31|22.58|22.47|22.51|22.87|23.03|23.19|23.18|23.26|23.51|23.47|23.09|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.44||14.42|14.39|14.54|14.71|14.21|13.79|13.8|13.35|13.81|13.77|13.64|13.58|13.59|13.87|13.67|13.93|13.65|13.79|13.21|13.27|12.99|12.79|12.53|12.92|12.8|13.28|13.14|13.4|13.72|13.86|13.87|13.86|13.7||13.89|13.76|13.28|13.8|13.82|13.5|13.66|13.75|13.75|13.79|13.95|13.86|13.9|13.65|13.65|13.8|13.62|13.56|13.32|12.93|12.92|12.7|12.46|12.33||12.26|12.56|12.39|12.25|11.91|11.92|12|11.76|11.77||11.55|11.81|12.05|12.12||11.94|11.67|11.46|11.4|11.02|11.28|11.38|11.35|10.87|10.92|10.87|10.79|10.8|10.61|10.5|10.37|10.26|10.55|9.95|10.02|9.75||9.85|10.04|9.89|10.02|10|10.08|10.11|9.92|10.19|9.98|9.77|10|9.99|9.94|10.07|10.01|9.95|10.04|10.21|10.04|9.47|9.49|9.8|9.58|9.27|9.37|9.36|9.02|9.22|9.18|9.21|8.95|8.85|8.47|8.98|8.86|8.86|8.25|8.84|8.89|8.71|8.82|8.8|8.54|8.47|8.55|8.9|8.95|9.12|9.1|9.09|9.04|8.96|8.92|9.01|9.22|9.05||9.16|9.41|9.53|9.54|9.54|9.17|9.2|9.37|9.44|9.25|9.39|9.58|9.97|10.03|10.23|10|9.63|9.21|9.94|9.26|10.01|10|10.23|10.26|10.38|10.6|10.68|10.21|10.25|10.3|10.57|10.75|10.36|10.51|10.41|10.66|10.58|10.72|10.88|10.3|10.41|10.33|10.09|10.12||10.05|10.03|9.83|9.81|9.83|9.62|9.86|9.7|9.89|9.87|9.72|9.83|9.71|9.67|9.26|9.64|9.82|9.78|10.08|10.09|10.05|10.15|10.08|10.47||10.31|10.32|10.25|10.08|10.14|10.21|10.27|10.54|10.23|10.26|10.26|10.5|10.23|10.42|10.27|10.28|10.11|9.94|10.12|10.01|10.14|10.13|10.67|10.9|10.68|
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|48.7||48.8|48.77|49.03|48.64|48.45|48.5|48.13|47.26|47.01|46.55|46.77|46.95|46.63|47.55|48.86|48.74|47.62|47.61|45.8|46.59|47.1|46|45.37|45.76|45.97|46.75|46.41|45.61|45.15|43.83|44.08|43.38|44.33||44.64|44.93|44.16|44.65|48.11|47.14|47.59|47.35|48.1|48.66|48.15|47.53|48.22|47.3|46.75|46.92|46.7|46.27|45.68|45.33|45.62|45.04|43.9|42.62||42.56|42.53|42.23|42.25|41.63|42.21|41.92|41.77|41.09||40.82|41.25|40.38|41.62||41.35|41.78|41.27|40.98|39.2|40.6|40.09|39.75|41.16|41.92|42.63|41.95|42.95|43.34|43.67|44.39|38.06|37.89|35.7|34.56|33.16||34.01|35.12|35.41|37.11|37.03|38.28|39.67|39.49|39.54|38.62|39.23|42.32|41.93|42.04|42|40.76|40.24|41.51|42.17|42.49|40.45|40.48|41.35|40.23|39.42|39.04|39.47|38|39.61|39.11|38.54|37.4|37.02|34.64|35.9|35.98|35.35|34.41|36.53|37.55|36.77|38.38|38.14|37.58|37.44|37.89|40.47|41.22|41.54|42.23|41.8|41.18|40.1|40.1|41.17|41.97|39.89||40.37|41.83|42.43|42.17|40.88|38.85|37.73|38.73|38.58|37.35|37.36|38.09|39.72|39.79|40.51|40|39.26|38.28|40.05|38.09|43.12|43.81|46.08|46.54|48.13|48.21|48.12|47.91|49.49|49.88|50.43|50.57|50.15|50.16|48.82|49.75|49.63|50.34|50.46|51.02|51.49|51.55|51.04|49.86||50.12|48.16|48|47.51|47.02|46.38|47.23|47.1|46.99|46.01|45.3|45.31|46.04|46.14|44.98|44.83|45.59|45.38|45.87|45.9|46.36|46.69|46.92|48.97||48.23|48.48|50.62|48.73|47.76|47.87|48.16|47.56|46.27|46.92|47.11|47.84|47.2|47.84|47.8|48.13|48.18|48.43|51.38|52.7|52.7|52.87|53.13|52.68|52.23|
02467|15554|/equities/bgc-partners|R2000VALUE|6.98||7.1|7.11|7.25|7.5|7.41|7.18|7.32|7.4|7.53|7.27|7.4|7.43|7.54|7.26|7.41|7.8|7.7|7.82|7.8|7.97|7.92|7.77|7.66|7.74|7.57|7.01|7.03|7.1|6.9|6.82|6.76|6.6|6.74||6.74|6.62|6.48|6.66|6.89|6.8|6.74|6.52|6.51|6.59|6.74|6.49|6.4|6.26|6.31|6.39|6.41|6.36|6.44|6.55|6.39|6.33|6.2|6.26||6.3|6.24|6.18|6.1|6.06|6.05|6.09|6.05|6.07||5.94|5.77|5.67|5.9||5.85|5.83|5.71|5.73|5.56|5.62|5.43|5.74|5.86|5.98|6.13|5.99|6.21|6.2|6.24|6.25|6.18|6.32|6.02|6.01|5.71||5.79|5.82|5.95|6.12|6.22|6.38|6.76|6.56|6.86|6.63|6.53|6.95|6.83|6.56|6.6|6.59|6.47|6.85|6.95|7.03|6.83|6.7|7.14|6.69|6.71|6.64|6.95|6.57|6.96|6.88|6.94|6.82|6.93|6.44|6.55|6.25|6.27|5.75|6.03|6.25|6.08|6.53|6.5|6.25|6.17|6.24|6.4|6.57|6.91|6.86|6.7|6.63|6.48|6.42|6.26|6.47|6.23||6.07|6.36|6.57|6.64|6.6|6.18|6|6.3|6.24|5.92|5.96|6.31|6.7|6.75|6.82|6.62|6.62|6.31|6.79|6.5|7.19|7.36|7.72|7.73|8.2|8.19|8.16|8.21|8.39|8.2|8.43|8.4|8.14|8.19|7.93|8.02|7.9|8.18|7.93|7.92|8.03|8.08|7.84|7.82||7.82|7.73|7.53|7.52|7.6|7.51|7.86|7.96|7.92|7.93|7.81|7.97|7.87|8.03|7.89|7.85|8|7.36|7.53|7.54|7.71|7.98|7.92|8.31||8.23|8.26|8.13|8.05|8|7.85|8.14|8.15|8.15|8.37|8.53|8.71|8.76|8.97|8.79|8.81|8.79|9.16|9.41|9.62|9.66|9.61|9.25|9.29|9.12|
02468|15357|/equities/argo-group-intern|R2000VALUE|18.92||19.26|19.22|19.38|19.7|19.51|19.74|19.78|19.66|19.7|19.47|19.47|19.41|19.38|19.45|19.33|19.37|19.21|19.29|19.13|19.19|18.54|18.52|18.49|18.45|18.22|18.93|19.5|19.55|19.59|19.49|19.37|19.02|19.63||19.52|19.45|19.15|19.58|19.74|19.57|19.73|19.79|19.78|19.8|19.76|19.37|19.35|18.82|18.69|18.74|18.72|18.54|18.32|18.46|18.59|18.36|18.68|18.84||18.94|19.21|19.17|19.05|18.64|18.5|18.9|18.97|19.1||18.92|18.95|18.89|19.1||19.17|18.95|18.88|18.72|18.46|18.8|18.65|18.42|18.94|19.01|19.31|19.11|19.33|19.23|19.02|18.93|18.94|19.14|18.43|18.5|18.16||18.32|18.77|18.84|19.41|19.14|19.49|19.58|19.63|19.95|19.72|19.51|20.06|20.09|20.29|19.6|19.34|18.88|19.72|19.91|20.12|19.6|19.36|19.93|19.93|19.59|19.57|19.66|19.17|19.42|19.21|19.39|19.38|19.21|18.59|19.27|19.26|19.05|17.67|18.53|18.97|18.34|18.93|18.55|17.86|17.73|17.82|18.09|17.91|18.15|18.3|17.78|17.51|17.03|16.91|17.2|17.29|16.63||16.94|17.53|17.97|18.01|18.1|17.37|17.42|18.15|18.01|17.93|18.16|18.34|18.48|18.19|18.31|18.16|18.71|17.97|18.64|17.48|19|18.9|19.15|19.08|19.38|19.21|19.21|19.18|19.47|19.49|19.49|19.68|19.42|19.58|19.31|19.44|19.38|19.52|19.49|19.44|19.56|19.81|19.67|19.48||19.55|19.42|19.2|19.06|18.91|18.55|18.73|18.94|19.19|19.61|19.7|19.72|19.53|19.7|19.61|19.29|19.45|19.6|19.6|19.42|19.34|19.33|19.32|19.31||19.08|18.91|18.89|18.81|19.27|19.63|19.51|19.53|19.37|19.57|19.67|20.33|20.27|20.3|19.98|20.17|19.86|19.82|20.1|20.25|20.52|20.97|20.64|20.69|20.45|
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.27||26.61|26.62|26.78|26.47|26.27|26.27|26.39|25.92|25.85|25.35|25.26|25.68|25.68|25.76|25.61|25.65|25.49|25.6|24.89|24.95|24.87|24.78|24.57|24.92|24.45|24.45|24.54|24.88|25.03|25.16|25.05|24.55|24.87||25.19|25.11|24.62|24.54|24.97|24.66|24.79|24.85|24.8|24.81|24.59|24.54|24.56|24.05|23.78|24.03|24.2|24.21|24.63|24.46|24.78|24.28|24.06|24.05||24.38|24.2|24.12|23.89|23.59|23.44|23.57|23.12|23.18||22.81|23.15|22.97|23.18||23.12|22.84|22.58|22.12|21.78|22.17|21.99|21.38|21.43|21.67|22.05|21.7|21.94|21.99|21.92|21.73|21.54|21.86|20.7|20.46|19.65||19.67|20.24|20.38|21.17|20.89|21.45|21.82|21.65|22.14|21.86|21.9|22.95|23.35|24.04|24.3|23.92|23.14|23.85|24.39|24.31|23.21|22.6|23.35|23.5|22.71|22.6|22.44|21.5|22.18|21.77|21.82|21.31|21.63|20.24|20.98|20.26|20.26|19.77|21.07|21.55|21.47|22.64|22.35|22|21.55|22.22|23.49|23.62|24.01|23.7|22.9|22.57|22.29|22.15|22.54|22.8|21.69||22.17|22.82|23.3|23.25|23.23|22.2|21.93|22.28|21.73|20.65|20.82|21.29|22.66|22.4|22.7|21.46|21.44|20.45|21.34|18.91|21.23|22.14|23.54|23.78|25.03|25.06|24.88|24.61|25.37|25.25|25.37|25.45|24.98|24.91|24.56|24.65|24.31|24.7|24.69|24.62|24.85|24.86|25.04|24.73||24.66|24.07|24.26|24.03|23.59|23.61|23.55|23.88|23.94|23.15|22.74|22.79|22.74|21.96|21.52|21.44|22.16|22.33|22.71|22.57|22.96|23.16|23.69|24.49||24.29|24.08|23.86|23.91|23.76|24|24.37|24.01|24.06|24.13|24.05|24.26|24.09|24.22|23.79|23.11|23.24|23.22|23.44|23.81|23.97|24.22|24|24.37|24.09|
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.16||7.25|7.35|7.44|7.5|7.25|7.34|7.27|7.35|7.57|7.45|7.38|7.57|7.59|7.62|7.25|7.25|7.08|7.27|6.97|7.07|7.01|6.97|6.66|7|7.15|7.17|7.05|7|6.96|6.97|7.01|6.69|6.95||6.93|7.03|6.99|7.01|7.26|6.96|7.31|7.41|7.44|7.46|7.43|7.07|6.99|6.98|7.03|7.26|7.18|7.13|7.08|7.07|7.05|6.92|6.93|6.89||6.74|6.75|6.48|6.29|6.25|5.92|5.68|5.62|5.81||5.29|5.4|5.44|5.59||5.61|5.5|5.57|5.58|5.2|5.56|5.36|5.23|5.42|5.66|5.91|5.79|6.18|6.31|6.22|5.33|5.48|5.56|5.33|5.3|5.09||5.29|5.75|5.95|6.25|6.36|6.45|6.35|6.15|6.28|6.04|5.94|6.33|6.36|6.49|6.61|6.49|6.3|6.79|7|7.18|6.87|6.65|6.79|6.33|6.24|6.23|6.32|6.02|6.3|6.03|6.03|6.09|5.97|5.61|5.88|5.57|5.53|5.22|5.82|6.19|5.99|6.26|6.26|6|6.06|6.54|6.74|6.84|6.91|6.81|6.63|6.64|6.33|6.29|6.69|6.98|6.59||7.01|7.02|7.19|7.3|7.1|6.26|6.3|6.57|6.34|6.03|5.94|6.06|6.34|6.48|6.9|6.49|6.15|5.8|5.8|4.61|6|6.11|6.61|6.53|6.94|7.01|7.09|7.3|7.57|7.51|7.62|7.6|7.44|7.52|7.34|7.43|7.7|7.83|7.71|7.85|8.23|8.25|8.21|8.23||8.41|8.11|7.99|7.73|7.52|7.42|7.59|7.45|7.62|7.41|7.35|7.46|7.46|7.65|7.35|7.36|7.49|7.54|7.59|7.67|7.96|8.14|8.15|8.61||8.46|8.51|8.35|8.21|8.34|8.43|8.5|8.52|8.33|8.34|8.48|8.76|8.71|8.89|8.89|8.91|8.9|8.98|9.39|9.44|9.62|9.42|9.19|9.21|9.14|
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.68||15.01|15.17|15.52|15.85|15.22|15.53|15.65|15.74|16.04|15.55|15.02|15.11|15.18|15.45|15.45|15.33|15.19|15.4|14.92|15.05|14.59|14.67|14.16|14.01|13.53|14.12|14.1|14.64|14.74|14.89|15.16|14.62|14.7||15.11|15.19|14.71|14.74|14.86|14.75|15.11|15.14|15.11|15.27|15.52|15.36|15.45|15.26|14.96|14.75|14.54|14.4|14.42|14.51|14.54|14.45|14.45|14.36||14.47|14.33|14.29|14.32|13.92|13.83|13.78|13.56|13.75||13.22|13.14|12.93|12.95||12.97|12.95|12.77|13.06|12.95|13.15|13.16|13.01|12.95|12.89|13.15|13.03|13.43|13.61|13.64|13.45|13.23|13.49|13.05|12.55|12.23||12.65|13.13|12.36|12.64|12.22|12.1|12.11|11.91|12.23|11.93|11.85|12.65|12.36|12.21|11.99|12.09|11.9|12.61|12.97|13.18|12.52|12.21|12.25|11.85|11.82|11.55|11.85|11.48|11.69|11.61|12.02|11.75|11.5|10.85|11.28|11.45|11.35|10.35|10.7|10.76|10.47|10.91|10.88|10.98|10.88|10.83|11.3|11.54|11.66|11.25|11.25|11.07|10.7|10.53|10.53|10.79|10.38||10.3|10.73|11.26|11.64|11.73|11.19|11.15|11.55|11.32|10.73|10.73|10.83|11.05|10.92|10.95|10.79|11.38|11.21|12.04|10.86|11.64|11.82|12.47|11.97|12.47|12.26|12.35|12.72|12.87|12.94|12.93|13.1|12.45|12.55|12.25|12.6|12.52|12.73|12.45|12.35|12.49|12.67|12.57|12.47||12.82|12.09|11.85|11.91|12.07|11.64|11.55|11.48|11.82|11.35|11.21|11.09|10.95|11.28|11|10.9|11.01|11.13|11.12|10.9|10.75|11.09|10.95|11.52||11.32|11.35|11.31|11.3|11.25|11.54|11.5|11.68|11.32|11.49|11.74|12.08|11.87|12.23|12.04|12.19|12.15|12.12|12.22|12.28|12.62|12.77|12.6|12.46|12.41|
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.82||28.13|28.29|28.92|29.13|28.74|28.72|29.09|29.26|29.41|28.32|28.26|29.11|29.3|29.75|29.53|29.86|29.09|29.8|28.71|28.87|28.29|27.73|27.49|28.45|27.74|28.66|28.6|28.84|29.56|30.16|29.21|27.02|26.78||27.11|26.93|26.13|26.96|27.21|26.85|27.31|27.2|27.24|27.47|28.33|27.29|27.2|26.63|26.77|27.23|27.23|27.35|27.28|27.24|27.33|27.36|27.27|26.52||26.17|26.31|25.98|25.9|25.48|25.1|24.79|24.45|24.35||23.72|23.8|22.82|24.26||24.38|24.38|24.2|24.1|22.76|24.04|23.7|23.41|24.28|24.58|24.37|23.33|24.6|24.53|24.46|24.3|24.65|24.9|23.06|23.11|22.09||22.59|23.49|23.99|24.99|24.69|25.25|25.35|24.78|25.3|24.64|23.99|25.62|24.62|25.42|26.56|22.31|21.34|22.5|23.36|23.89|22.42|21.94|22.86|21.64|21.41|21.35|21.25|20.57|21.41|20.86|21.55|21.02|20.9|19.52|20.57|20.14|19.23|17.78|18.77|19.56|18.94|19.69|19.11|18.3|17.83|19.17|19.57|19.79|20.79|20.63|20.63|19.83|19.05|19.16|20.53|20.65|19.82||18.61|19.82|20.73|20.64|20.48|18.45|17.81|18.22|17.83|17.18|17.15|17.63|18.82|19.14|19.77|19.01|18.81|18.14|18.74|18.4|19.98|20.18|21.74|22.04|22.96|23.38|23.34|23.39|24.22|24.49|24.8|24.75|24.56|24.44|24.02|24.9|24.72|25.03|24.92|24.78|25.47|25.87|25.37|25.09||25.05|24.53|24.58|24.42|24.67|24.43|24.54|24.23|25.21|24.89|25.27|24.53|24.54|25.71|24.9|24.58|24.82|24.7|25.2|24.84|25.32|26.17|26.07|27.49||27.23|26.75|26.39|26.2|26.31|27.24|27.21|27.21|26.75|27.38|27.61|28.35|28.21|28.42|27.22|27.25|27.64|26.39|26.34|26.59|27.18|26.95|26.65|26.85|26.86|
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.16||6.24|6.18|6.24|6.19|6.13|6.13|6.2|6.1|6.07|6.05|5.97|6.04|5.97|6.01|6.18|6.16|6.12|6.15|6.06|6.04|6.05|5.88|5.91|6.09|6.11|6.07|6.08|6.13|5.97|5.97|6.01|6.05|6.13||6.1|6.14|6.22|6.19|6.19|6.2|6.15|6.14|6.26|6.35|6.1|6.07|5.95|5.58|5.35|5.1|5.26|5.27|5.25|5.32|5.38|5.32|5.29|5.37||5.37|5.39|5.45|5.4|5.25|5.22|5.2|5.16|5.16||5.11|5.12|5.13|5.17||5.14|5.13|5.09|5.11|5|5.02|4.98|4.92|5.1|5.07|5.03|5|5.03|5.03|5.18|5.06|4.89|4.97|4.81|4.61|4.57||4.57|4.57|4.55|4.64|4.7|4.71|4.8|4.77|4.84|4.71|4.84|4.99|4.97|4.91|4.9|5.16|5.02|5.2|5.26|5.37|5.27|5.04|5.12|4.97|4.91|4.87|4.88|4.92|4.92|4.8|4.9|4.81|4.76|4.72|4.74|4.62|4.5|4.36|4.58|4.65|4.6|4.87|4.73|4.65|4.6|4.92|5.18|5.17|5.43|5.48|5.54|5.37|5.18|5.13|5.12|5.35|5.18||5.19|5.46|5.55|5.47|5.5|5.29|5.21|5.43|5.32|5.15|5.18|5.24|5.4|5.52|5.32|5.26|5.14|5.29|6.32|6.05|6.27|6.39|6.65|6.52|6.74|6.73|6.74|6.74|6.97|7.04|6.98|7.02|6.92|6.92|6.84|6.89|6.92|7.08|7|7.06|7.33|7.33|7.31|7.38||7.32|7.16|7.07|6.98|6.9|6.9|6.89|6.83|6.89|6.81|6.75|6.77|6.83|6.9|6.9|7.03|6.98|7.03|7.14|7.11|7.18|7.35|7.78|7.91||7.78|7.58|7.57|7.43|7.36|7.48|7.58|7.65|7.46|7.29|7.26|7.3|7.2|7.25|7.16|7.18|7.11|7.08|7.26|7.3|7.38|7.06|6.96|6.91|6.84|
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2325.49||2404.72|2377.9399|2454.9299|2459.3999|2438.2|2316.5601|2363.4299|2398.02|2287.55|2141.3701|2023.09|2110.1299|2113.47|2151.4099|2175.96|2135.79|2131.3301|2167.04|2164.8101|2122.3999|2124.6299|2100.0801|2010.8101|1978.45|1986.26|2042.0601|2075.53|2125.75|2167.04|2156.99|2154.76|2087.8101|2015.28||1947.21|1892.53|1885.84|1899.23|1879.14|1855.71|1957.25|1966.1801|1900.34|1874.6801|1899.23|1882.49|1844.55|1821.11|1776.48|1790.99|1730.73|1725.15|1680.51|1645.92|1636.99|1630.3|1576.74|1592.36||1581.2|1593.48|1601.29|1602.4|1603.52|1592.36|1576.74|1499.74|1460.6899||1394.85|1395.96|1439.48|1489.7||1522.0601|1543.26|1537.6801|1509.78|1468.5|1517.6|1518.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|14.07||14.26|14.4|14.94|14.56|14.62|14.88|14.85|15|15|14.94|14.69|14.74|14.83|14.91|14.57|14.48|14.26|14.59|14.15|14.01|13.71|13.64|13.36|13.64|13.43|13.74|13.6|13.86|13.93|14.19|14.32|14.05|14.42||14.39|14.37|13.9|14.39|14.33|14.14|14.41|14.35|14.25|14.06|14.34|14|13.94|13.76|13.75|13.99|13.98|13.93|13.93|13.9|13.97|13.65|13.53|13.12||13.33|13.53|13.61|13.82|13.27|13.26|13.28|13.26|13.41||13.03|12.97|12.75|12.84||12.82|12.85|12.58|12.44|11.77|12.15|12.09|11.82|12.12|12.36|12.48|12.04|12.57|12.51|12.41|11.97|11.85|11.78|11.37|11.46|10.7||10.82|11.11|11.15|11.5|11.45|11.93|12.25|12.22|12.66|12.34|12.21|12.92|12.45|12.24|12.89|12.68|11.84|12.64|13.19|13.41|12.78|12.49|12.63|12.21|12.03|11.56|11.85|11.23|11.9|11.72|11.66|11.35|11.04|10.27|10.95|10.95|11.26|9.88|10.71|11.09|10.74|11.06|10.24|10.08|10.39|10.79|11|11.1|11.52|11.66|11.58|11.26|11.22|11.07|11.29|11.6|11.36||11.1|11.6|12.19|12.3|12.38|12.04|12.24|13.42|12.51|11.85|12.17|12.05|12.17|12.03|11.84|11.62|11.9|11.78|12.04|11.96|12.33|12.95|13.54|13.36|13.47|13.38|13.12|13.28|13.72|13.76|13.73|14.22|13.92|14.14|14|14.33|14.36|14.27|14.12|14.26|14.65|14.83|14.56|14.48||14.59|14.74|14.44|14.68|14.61|14.39|14.58|14.51|14.63|14.7|14.07|13.93|13.54|13.85|13.67|13.43|13.52|13.46|13.55|13.53|13.6|13.71|13.65|14.2||13.49|13.32|13.35|13.25|13.25|13.41|13.68|13.81|13.29|13.2|13.34|13.45|13.26|13.64|13.27|13.16|13.4|13.37|13.7|13.57|13.68|13.39|13.26|13.19|13.29|
02478|15982|/equities/enterprise-financial|R2000VALUE|11.14||11.41|11.61|12.09|12.08|11.74|11.96|11.86|11.99|12.15|12.04|11.71|11.84|11.88|12.19|12.04|12.19|12.01|12.06|11.73|11.7|11.41|11.41|11.31|11.42|11.17|11.39|11.6|11.44|11.54|11.84|12|11.51|11.83||12.12|12.14|11.6|12.03|12.04|11.54|11.91|12.32|12.38|12.54|12.75|12.73|12.73|12.39|12.34|12.35|12.55|15.47|15.02|14.72|15.05|14.77|14.85|14.67||14.98|15.1|15.17|15.14|15.02|15.15|15.35|15.21|15.27||14.8|15.04|14.8|15.22||15.33|15.36|15.65|15.8|14.8|14.93|15|14.78|14.02|14.34|14.75|14.07|14.9|14.86|14.67|14.47|14.26|14.44|13.55|13.65|13.19||13.25|13.94|14.08|14.66|14.55|15.08|15.53|14.97|15.41|15.19|14.83|15.71|15.55|15.91|16.01|15.39|14.9|15.43|15.73|16.24|15.7|15.48|15.86|15.47|15.31|15.14|15.17|14.28|14.77|14.5|14.4|14.26|14|13.41|14.04|13.99|14.12|12.59|13.59|13.33|12.86|13.47|13.09|12.84|12.85|12.98|13.18|13.7|14.34|14.4|14.25|13.63|13.42|13.42|13.95|14.48|13.57||13.4|14.17|14.8|15.02|15.16|14.4|13.93|14.39|14.25|13.28|13.22|13.42|13.88|13.89|13.82|13.08|13.67|13|13.99|12.92|13.86|13.8|14.34|13.65|13.95|13.95|13.84|13|13.32|13.53|13.74|14.03|13.58|13.6|13.1|13.37|13.3|13.45|13.2|13.37|13.71|13.86|13.62|13.2||13.43|13.53|13.3|13.76|13.84|13.3|13.02|12.85|13.49|13.42|13.07|12.86|12.79|12.74|12.64|12.63|12.75|12.43|13|12.78|12.84|13.06|13.04|14.06||14|13.69|13.3|13|13.2|13.18|13.28|13.56|13.46|13.69|13.9|13.78|13.24|13.58|13.3|13.31|13.2|13.28|13.84|14.04|14.9|14.35|14.2|14.2|13.95|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.97||16.25|16.39|16.78|16.59|16.6|16.83|17.24|17.44|17.64|17.64|17.55|17.63|17.94|18.03|17.96|18.05|17.97|18.67|18.41|18.61|18.88|19.08|18.55|19.18|19.25|18.93|19.32|19.3|19.35|19.52|19.52|18.89|19.65||19.54|21.47|21.28|21.06|20.45|20.28|20.62|21.26|20.36|20.33|20.11|19.95|19.74|19.12|18.79|18.86|18.53|18.67|18.53|18.81|19.29|19.05|19|18.6||18.38|18.75|18.98|18.76|18.46|18.28|18.07|17.91|18.3||18.94|18.75|18.44|18.77||18.36|18.11|17.7|17.99|17.33|17.51|17.38|17.48|17.77|18.37|18.94|18.12|18.88|19.36|19.49|18.96|19.43|19.46|18.89|19.22|18.49||18.75|19.16|19.03|19.14|19.61|20.19|20.61|20.5|20.78|20.36|20.18|20.94|20.41|20.79|19.57|18.85|18.35|19.15|19.37|19.68|19.59|19.8|20.18|19.59|19.02|18.84|19.02|18.54|19.3|19.19|18.66|18.83|18.62|17.76|17.62|17.61|16.82|16.99|18.02|18.7|18.75|19.29|18.82|18.32|18.01|18.5|18.96|18.57|18.72|18.48|18.32|17.6|17.23|17.09|17.86|17.7|16.84||17.11|17.57|17.95|17.77|17.54|17.32|16.78|16.7|16.04|14.78|14.54|14.51|15.3|15.55|15.71|15.27|15.28|14.49|15.47|14.88|16.81|17.58|18.18|16.74|18.01|18.15|17.74|17.71|18.35|18.71|18.93|18.88|18.58|18.71|18.45|18.67|18.88|19.06|19.73|19.93|20.23|20.5|20.12|19.81||19.67|19.42|19.19|19.16|18.94|18.7|18.95|19.24|19.36|18.59|18.48|18.61|18.58|18.8|18.54|19.2|19.63|19.5|19.46|19.55|19.75|20.02|20.02|20.11||20.1|20.17|20.31|19.9|19.92|20.06|20.35|20.48|19.09|19.78|20.05|20.31|20.5|20.44|20.36|20.49|21.31|21.43|21.52|21.69|21.54|20.61|20.83|20.78|20.91|
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.55||10.87|10.89|11.3|11.35|11.13|11.07|11.26|11.07|11.01|10.85|10.88|10.98|11.14|11.39|11.2|11.06|11|10.98|10.46|10.3|10.13|10.06|9.76|10.07|9.88|10.16|10.25|10.51|10.52|10.46|10.58|10.2|10.58||10.56|10.66|10.32|10.48|10.64|10.42|10.46|10.63|10.63|10.51|10.87|10.47|10.26|10.11|10.13|10.15|10.17|10.49|10.53|10.45|10.27|10.12|10.13|10.11||10.08|10.19|10.1|10.11|10.11|10.03|10.11|9.9|9.77||9.45|9.46|9.29|9.42||9.29|9.27|9|8.96|8.51|8.77|8.85|8.76|8.75|9.08|9.05|8.94|9.33|9.34|9.45|9.29|9.27|9.37|9.15|8.75|8.41||8.4|8.36|8.41|8.74|8.83|8.89|8.88|8.85|8.93|8.59|8.5|9|8.95|8.74|8.9|8.65|8.26|8.48|8.57|8.71|8.31|7.5|6.92|6.6|6.63|6.71|6.83|6.39|6.73|6.66|6.83|6.7|6.45|6.28|6.5|6.28|6.36|5.72|6.07|6.32|6.06|6.37|6.1|5.97|5.96|5.99|6.35|6.69|6.91|6.79|6.69|6.57|6.62|6.55|6.81|6.97|6.56||6.54|6.83|7.1|7.09|7.15|6.68|6.6|6.83|6.7|6.49|6.59|6.66|6.97|6.87|6.99|6.82|6.86|6.35|7.28|6.7|7.45|7.58|7.87|7.78|8.04|8.03|7.93|8.05|8.35|8.41|8.47|8.54|8.28|8.28|8.07|8.18|8.17|8.16|8.13|8.19|8.39|8.48|8.44|8.38||8.27|8.13|8.02|7.93|7.78|7.72|7.57|7.5|7.74|7.53|7.62|7.26|7.19|7.43|7.34|7.22|7.41|7.49|7.05|7.81|8.26|8.41|8.37|8.49||8.43|8.43|8.45|8.38|8.53|8.55|8.62|8.7|8.72|8.77|8.91|8.96|9.19|9.42|9.36|9.31|9.3|9.46|9.59|9.7|9.84|9.75|9.78|9.38|9.3|
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.57||6.66|6.53|6.55|6.44|6.54|6.66|6.7|6.83|7.04|7|7.03|6.87|6.84|6.8|6.65|6.66|6.73|6.6|6.36|6.64|7.05|7.05|7.08|7.12|7.03|7.05|7.08|7.06|7.07|7.11|7.12|7.05|7.11||7.09|7.09|7.07|7.05|7.1|7.05|7.02|7.1|7.03|7.01|7.07|7.1|7.08|7.08|7.09|7.04|7.06|7.06|7.08|7.08|7.08|6.97|6.99|7||6.94|7|7.08|7.06|6.98|6.99|6.88|6.97|7.12||7.21|7.14|7.15|7.24||7.31|7.12|7.34|7.23|7.31|7.24|7.1|6.97|6.73|6.78|6.81|6.75|6.85|6.87|6.9|6.88|6.76|7.1|7.09|7.01|7.1||7.07|7.01|6.94|7|7.1|7.36|7.05|7.01|7.03|7.05|7.07|7.13|6.98|6.97|6.9|6.87|6.95|6.99|7.08|7.08|7.03|6.8|6.73|6.6|6.66|6.65|6.56|6.45|6.46|6.38|6.39|6.34|6.39|6.4|6.4|6.22|6.33|6.49|6.97|7.09|7.06|7.28|7.28|7.19|7.14|7.26|7.2|7.2|7.23|7.23|7.27|7.35|7.34|7.37|7.43|7.49|7.43||7.39|7.35|7.36|7.4|7.35|7.25|7.18|7.25|7.12|7.09|7.02|7.07|7.35|7.33|7.39|7.13|7|7.11|6.9|6.59|6.95|7|7.25|7.12|7.13|6.81|7.03|7.21|7.25|7.32|7.47|7.33|7.33|7.32|7.4|7.39|7.45|7.48|7.4|7.42|7.47|7.49|7.48|7.48||7.5|7.45|7.49|7.44|7.87|7.93|7.82|7.49|6.89|6.81|6.69|6.59|6.67|6.67|6.76|6.84|6.92|6.85|7.38|7.3|7.35|7.29|7.29|7.21||7.12|7.05|7.05|7|6.9|6.87|6.9|6.77|6.69|6.81|6.75|6.8|6.83|6.7|6.65|6.61|6.63|6.62|6.67|6.7|6.79|6.72|6.64|6.49|6.5|
02482|17270|/equities/strayer-education|R2000VALUE|88.29||89.15|88.54|92.12|94.06|94.28|94.85|94.79|95.46|100.36|97.7|98.03|99.32|99.85|100.47|100.35|100.01|98.3|100.07|97.98|98.34|96.8|96.48|96.19|98.17|99.74|103|102.89|103.02|105.59|111.36|112.46|111.13|112.01||110.13|106.57|115.08|115.55|116.64|115.04|118.26|116.41|116.4|118.52|118.49|116.04|118.65|108.8|109.96|110.15|111.74|118.28|116.62|113.61|112.67|111.17|110.8|113.73||113.92|112.39|113.34|107.74|98.98|96.69|94.27|94.99|94.44||97.19|97.66|96.55|97.74||97.87|93.84|92.41|92.53|91.49|93.59|90.83|88.74|90.95|96.31|96.3|93.65|97.43|98.73|98.85|98.2|95.82|97.26|91.01|90.91|88.03||91.9|94.07|96.12|96.19|96.33|96.25|97.01|93.92|95.07|91.08|87.3|92.33|91.56|91.2|90.84|78.66|82.65|85.21|87.84|89.06|86.68|89.23|91.45|87.98|85.32|89.3|87.34|83.95|87.75|89.4|88.36|85.1|84.19|85.64|83.7|79.35|75.82|70.67|76.67|77.85|77.05|82.36|81.22|78.81|76.18|80.34|82.97|86.33|89.58|91.43|88.18|87.19|85.75|86.61|86.52|89.77|87.46||90.11|91.03|94.65|97.54|95.69|92.67|90.67|93.97|89.19|85.28|88.6|91.41|99.83|101.66|100.57|101.83|105.18|104|106.67|103.93|111|113.13|118.48|116.9|119.4|121.65|122.25|143.25|145.3|144.38|144.1|139.27|139.24|138.91|137.48|137.81|135.87|137.48|137.03|133.83|137.48|137.83|130.31|131.17||128.86|126.39|124.46|125.39|121.78|123.39|125.37|123.67|124.5|121.49|121.27|121.43|122.79|125.41|128.5|130.3|131.24|129.69|134.68|136.34|144.84|144.95|121.87|120.18||120.68|119.87|121.61|120|116.2|116.65|118.79|119.96|120.99|121.36|123.5|123.55|122.22|119.75|117.1|118.4|120.92|121.43|121.84|122.65|123.88|126.57|121.2|118.8|119.75|
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.53||11.67|11.75|11.95|11.95|11.73|11.82|12.03|11.86|11.95|11.83|11.74|11.85|11.93|11.92|11.78|11.78|11.59|11.65|11.41|11.58|11.37|11.39|11.33|11.53|11.4|11.55|11.66|11.75|11.78|11.68|11.8|11.55|11.71||11.7|11.63|11.5|11.58|11.68|11.58|11.68|11.77|11.61|11.66|11.84|11.61|11.53|11.38|11.48|11.62|11.48|11.6|11.6|11.68|11.77|11.55|11.71|11.59||11.74|11.83|11.81|11.78|11.71|11.73|11.74|11.71|11.67||11.49|11.68|11.47|11.65||11.62|11.62|11.58|11.49|11.1|11.24|11.22|11.09|11.22|11.42|11.47|11.09|11.45|11.49|11.46|11.42|11.29|11.47|10.98|10.87|10.57||10.51|10.75|10.93|11.14|11.15|11.13|11.33|11.2|11.38|11.14|10.99|11.47|11.33|11.32|11.36|11.3|11.03|11.52|11.78|11.79|11.39|11.22|11.62|11.53|11.2|11.36|11.49|11.1|11.43|11.37|11.52|11.47|11.38|11.02|11.39|11.15|11.16|10.54|11|11.2|10.74|11.02|10.91|10.74|10.7|10.85|11.22|11.34|11.58|11.59|11.36|11.37|11.24|10.95|11.07|11.06|10.7||10.37|10.73|11.01|11.01|11.09|10.84|10.59|10.78|10.47|10.01|10.12|10.18|10.62|10.65|10.9|10.6|10.64|10.18|10.71|10.17|10.95|11.02|11.31|11.32|11.33|11.35|11.19|11.18|11.34|11.67|11.83|11.83|11.75|11.71|11.59|11.77|11.87|11.98|11.92|11.84|11.98|12.18|12.05|11.87||11.85|11.62|11.54|11.58|11.26|11.22|11.16|11.25|11.39|11.35|11.32|11.25|11.06|11.2|11.05|11.04|11.14|11.17|11.13|11.1|11.13|11.26|11.15|11.59||11.36|11.3|11.27|11.21|11.32|11.35|11.45|11.4|11.38|11.28|11.26|11.4|11.31|11.44|11.32|11.3|11.31|11.36|11.44|11.53|11.62|11.55|11.48|11.54|11.44|
02485|15967|/equities/encore-capital-gr|R2000VALUE|21.71||22.17|22.04|22.75|22.74|22.55|22.19|22.24|22.38|22.24|21.29|21.01|21.86|21.82|22.22|22.59|22.89|22.88|23.19|22.24|22.35|22.11|22.14|21.96|21.94|21.99|22.39|22.28|22.85|22.99|23.42|23.8|23.79|24.52||24.6|24.56|24.04|24.1|23.89|23.44|23.75|23.99|24.46|24.19|24.35|24.3|24.27|23.5|23.5|23.48|23.06|23.01|23.08|23.12|22.96|22.6|22.52|22.39||22.27|22.35|22.42|22.07|21.48|21.68|21.74|21.35|22.33||21.26|21.5|20.94|21.49||21.53|20.98|20.66|20.63|19.54|19.88|19.72|19.86|20.41|21.43|22.03|21.18|21.72|21.41|21.6|20.8|21.05|21.8|20.85|20.96|20.16||20.05|20.44|20.72|22.15|22.71|22.97|23.42|23.27|23.62|23.43|23.46|23.71|24.07|24.09|24.24|26.1|25.74|27.09|27.07|27.55|27.74|26.87|27.1|25.96|25.51|25.82|26.1|24.71|26.7|26.38|26.29|26.03|25.99|24.66|24.27|23.05|22.42|20.87|21.85|22.79|21.92|22.52|22.69|22.19|21.62|22.16|22.7|23.9|24.12|23.27|23.52|23.23|22.8|22.35|22.51|22.66|22.31||22.25|22.95|23.67|23.9|23.24|22.28|21.45|21.76|21.08|19.32|19.67|20.07|21.63|21.09|22.82|22.31|21.82|20.16|21.61|19.85|22.28|23.1|24.8|24.75|28.25|27.35|27.43|26.95|28.13|28.08|28.37|28.46|27.05|27.25|26.45|27.48|25.87|27.84|28.02|28.39|26.53|31.18|31.21|31.01||31.09|30.72|30.28|29.96|29.71|29.34|30.24|30.34|30.54|29.98|29.61|29.82|30|31.99|30.65|31.27|32.91|31.57|32.04|32.33|32.35|32.86|32.86|33.09||32.12|31.9|31.19|31.02|31.23|31.37|31.09|30.46|30.8|30.63|30.81|30.48|30.6|30.1|29.96|29.58|29.45|29.36|29.43|29.85|29.94|29.95|27.87|27.5|26.89|
02486|8029|/equities/m-i-homes-inc|R2000VALUE|12.17||12.34|12.3|12.35|12.38|12.36|12.62|12.7|12.92|12.53|12.43|12.4|12.5|12.68|13.25|13.83|13.8|13.24|13.36|12.82|12.95|12.11|11.74|10.87|11.26|11.51|11.8|12.11|11.9|12.23|12.11|12.52|11.92|12.7||13.11|13.24|13.32|13.29|13.35|12.95|12.99|12.23|12.59|12.56|12.5|11.47|12.08|11.35|11.24|12|11.46|11.68|11.24|10.83|11.49|11.45|11.47|10.43||10.67|10.85|10.92|9.9|9.73|9.84|9.93|9.62|9.59||9.6|10.22|9.58|10.09||10.15|9.97|10.31|10.03|8.88|9.24|9.1|8.94|9.67|9.81|10.13|9.73|9.94|9.44|9.06|9.01|9.09|9.04|7.9|7.95|7.7||7.75|8.19|8.48|8.43|8.75|9.05|8.8|8.64|8.99|8.53|8.11|8.47|7.71|7.4|7.5|7.21|7.21|7.47|8.2|8.2|7.38|7.09|7.37|6.48|6|5.82|5.53|5.13|5.55|5.5|5.77|5.5|5.58|5.38|5.66|5.4|5.53|5.54|6.01|6.2|6.06|6.58|6.77|6.38|6.4|6.83|7.23|7.45|7.63|7.61|7.5|7.24|7.29|6.85|7.16|7.68|7.09||7.11|7.86|8.24|8.25|8.08|7.63|7.08|7.02|6.56|6.21|6.25|6.63|7.15|7.33|7.29|6.82|7.18|7.21|8.31|8.07|9.65|10.06|10.6|10.63|10.99|11.3|11.35|11.63|12.03|12.18|12.33|12.49|12.3|12.41|11.87|12.17|11.91|12.62|12.58|12.25|12.6|12.87|12.52|12.33||12.5|12.26|11.99|12.07|11.68|11.61|11.6|11.15|11.27|11.21|11.16|11.55|11.35|11.49|11.39|11.58|11.71|11.76|11.88|12|12|12.24|11.93|12.57||12.56|12.36|12.17|11.91|11.99|12.29|12.48|12.06|12|12.4|12.55|12.44|12.22|12.73|12.61|12.36|12.49|12.5|12.22|12.97|13.29|13.15|13.57|13.89|14.03|
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.68||16.94|16.76|17.26|17.27|17.29|17.09|17.18|17.55|17.86|17.89|17.6|18.08|18.14|18.82|18.87|18.25|18.21|18.67|18.43|18.9|18.94|18.87|18.8|19.04|19.37|19.56|19.45|19.6|19.95|20.3|20.12|19.97|19.59||19.76|19.06|18.12|17.8|17.82|17.98|18.45|18.95|18.62|18.5|18.53|18.68|19.05|18.87|18.86|18.76|18.05|19.24|19.24|18.45|18.7|18.42|18.83|18.39||19.09|19.12|20.42|21.93|21.18|21.21|21.04|21.35|21.46||19.98|19.91|19.66|20.25||20.44|20.41|19.77|19.8|18.48|18.89|18.23|18.14|19.4|19.81|20.98|20.72|20.95|21.3|21.35|21.35|20.91|21.02|19.63|19.77|19.11||18.96|19.89|20.41|21.37|21.87|22.92|22.38|22.12|22.66|21.43|20.95|21.72|21.55|21.24|21.23|20.49|19.49|20.32|21.77|22.19|20.87|19.51|20|19.17|19.29|18.29|19.31|18.55|19.71|18.53|18.84|18.74|18.12|16.93|17.06|17.48|16.56|15.83|17.34|18.51|18.18|18.69|18.97|17.93|17.97|19.54|21.36|21.98|22.59|23.08|22.94|22.96|22.71|22.66|23.65|23.39|22.64||23.36|24.15|24.44|24.31|24.5|23.63|22.77|23.27|23.18|21.43|22.34|23.82|26.6|26.45|27.55|26.36|25.72|24.56|25.01|23.47|26.8|27.34|30.23|30.52|31.66|32.53|32.83|32.38|33.56|33.71|33.73|33.4|33.59|33.72|32.82|33.5|31.57|31.79|31.58|31.66|32.37|32.61|31.82|32.28||31.97|31.61|30.04|29.29|27.72|28.32|28.86|28.87|28.59|27.94|27.73|28.13|28.69|29.19|28.68|29.65|30.63|30.11|30.11|29.65|30.92|31.28|30.5|31.33||31.69|30.32|29.95|28.95|27.75|28.14|28.14|27.91|26.62|27.32|27.69|27.8|27.96|29.35|28.93|28.21|28.04|28.42|29.2|29.82|31.12|30.97|30.9|31.2|30.84|
02489|17316|/equities/the-bancorp|R2000VALUE|10.03||10.25|10.3|10.41|10.48|10.04|10.14|10.22|9.79|9.75|9.68|9.4|9.44|9.42|9.54|9.33|9|8.56|8.72|8.77|8.64|8.37|8.05|8.01|8.15|8.03|8.31|8.32|8.35|8.46|8.6|8.86|8.68|8.72||8.43|8.3|8.17|8.33|8.25|8.1|8.3|8.39|8.44|8.69|8.9|8.47|8.28|8.02|8.14|8.04|8.01|8.4|8.5|8.56|8.39|8.3|8.63|8.37||8.36|8.32|8.27|7.96|7.78|7.65|7.43|7.3|7.33||7.23|7.3|7.32|7.5||7.63|7.77|7.51|7.51|7.28|7.48|7.56|7.66|7.54|7.6|7.87|7.65|7.97|8|8.01|7.96|7.84|8|7.51|7.74|7.5||7.83|8.27|8.33|8.71|8.48|8.65|8.86|8.58|8.72|8.51|8.49|8.83|8.49|8.35|8.36|8.23|7.75|8.04|8.12|7.91|7.45|7.41|7.52|7.46|7.68|7.48|7.7|7.41|7.9|7.57|7.51|7.41|7.53|7.33|7.52|7.3|7.26|6.55|7.16|7.23|6.64|6.98|6.58|6.51|6.67|6.91|7|7.17|7.39|7.36|7.27|7.17|7.12|7.09|7.02|7.37|7.05||7.04|7.44|7.8|7.7|7.71|7.28|7.3|7.78|7.6|7.11|7.25|7.39|7.46|7.45|7.79|7.62|7.76|7.36|7.83|7.9|8.8|8.89|9.05|8.91|9.02|9|9.1|8.82|8.91|9.04|9.17|9.74|9.83|9.98|9.7|10|9.93|9.95|10.03|10.1|10.3|10.48|10.38|10.44||10.63|10.45|10.2|10.01|10.04|9.98|9.78|9.69|9.81|9.54|9.44|9.49|9.09|9.19|9.11|9.12|9.28|9.33|9.27|9.21|9.26|9.6|9.58|10.13||10.09|9.81|9.46|9.24|9.21|9.51|9.66|9.62|9.67|9.73|9.79|10.08|9.94|10.31|9.84|9.62|9.71|9.63|9.81|9.64|9.79|9.7|9.68|9.89|9.5|
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.4||10.47|10.49|10.56|10.53|10.57|10.57|10.62|10.54|10.55|10.55|10.57|10.57|10.65|10.68|10.67|10.62|10.58|10.57|10.46|10.53|10.43|10.52|10.33|10.44|10.4|10.4|10.4|10.44|10.46|10.35|10.42|10.35|10.45||10.44|10.44|10.43|10.42|10.34|10.41|10.34|10.32|10.34|10.32|10.43|10.39|10.3|10.28|10.36|10.29|10.26|10.38|10.29|10.25|10.36|10.39|10.48|10.46||10.49|10.46|10.37|10.36|10.46|10.38|10.46|10.38|10.29||10.27|10.3|10.23|10.32||10.32|10.26|10.19|9.99|9.97|9.95|9.97|9.98|10.04|10.02|10|9.92|9.97|9.94|10.05|10.08|9.97|10.07|9.75|9.76|9.67||9.62|9.7|9.74|9.78|9.83|9.86|10.04|10.03|10.19|10.07|9.97|10.16|10.05|9.92|9.92|9.78|9.79|9.87|9.94|9.98|9.79|9.73|9.9|9.81|9.79|9.7|9.67|9.41|9.57|9.51|9.77|9.66|9.74|9.48|9.57|9.49|9.52|9.22|9.4|9.54|9.34|9.46|9.48|9.34|9.25|9.34|9.62|9.68|9.93|9.73|9.69|9.65|9.35|9.35|9.47|9.51|9.33||9.33|9.47|9.55|9.54|9.66|9.41|9.43|9.5|9.29|9.27|9.39|9.64|9.82|9.75|9.84|9.66|9.8|9.48|9.85|9.37|9.92|10.1|10.35|10.42|10.25|10.18|10.25|10.25|10.39|10.42|10.54|10.56|10.46|10.4|10.38|10.56|10.47|10.53|10.33|10.38|10.53|10.57|10.54|10.52||10.54|10.46|10.46|10.4|10.39|10.49|10.47|10.67|10.72|10.66|10.58|10.57|10.52|10.57|10.59|10.35|10.42|10.42|10.48|10.38|10.48|10.47|10.42|10.63||10.57|10.55|10.46|10.48|10.45|10.53|10.52|10.48|10.42|10.25|10.2|10.2|10.14|9.99|9.77|9.8|9.79|9.8|9.92|9.97|10.06|10.02|10|10|9.82|
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.67||8.86|9.02|9.28|9.41|9.28|9.28|9.24|9.39|9.64|9.35|9.13|9.24|9.12|9.27|9|8.92|8.92|9.01|8.97|8.97|8.97|8.87|8.84|8.98|8.91|9.36|9.15|9.61|9.7|9.74|9.8|9.61|9.77||9.82|9.84|9.56|9.74|9.9|9.77|9.89|10.01|10.16|10.37|10.69|10.28|10.21|9.93|9.84|10.05|10.11|10.14|10.28|10.42|10.44|10.24|10.16|9.74||9.57|9.75|9.43|9.35|8.88|8.74|8.7|8.47|8.54||8.29|8.61|8.52|8.59||8.44|8.41|8.4|8.39|8.03|8.14|8.23|8.26|7.95|8.09|8.26|8.19|8.87|8.74|8.66|8.7|8.43|8.88|8.03|8.1|7.68||7.94|8.5|8.62|9.07|8.92|8.78|9.14|8.96|9.2|8.83|8.81|9.29|9.34|9.42|9.59|9.21|8.8|9.29|9.67|9.78|9.06|8.78|9.36|8.82|8.4|8.48|8.57|8.23|8.73|8.48|8.61|8.37|8.36|7.91|8.34|8.12|8.09|7.14|7.43|7.8|7.46|7.89|7.6|7.39|7.18|7.4|7.63|7.92|8.17|8.29|8.1|7.88|7.69|7.69|7.91|8.03|7.83||7.98|8.45|9.77|9.68|9.78|9.38|8.97|9.2|9.19|8.64|8.36|8.74|9.44|9.47|9.75|9.5|9.31|9.04|9.47|8.88|9.61|9.61|10.14|9.96|10.44|10.58|10.69|10.71|11.16|11.17|11.21|10.87|10.64|10.89|10.45|10.58|10.63|10.88|10.7|10.75|11.03|11.01|10.95|10.92||11.37|11.61|10.6|10.58|10.36|10.22|10.26|10.27|10.33|9.97|10|10.13|9.99|10.32|9.98|10|10.53|10.46|10.57|10.55|10.76|11.3|11.11|11.96||11.71|11.77|11.44|11.16|11.4|11.69|11.99|11.95|11.65|11.9|12|12.26|12|12.14|11.83|11.78|11.62|11.73|12.11|12.26|12.36|12.37|12.15|12.13|11.91|
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.53||27.86|28.24|28.39|28.34|28.82|28.79|28.6|28.64|28.53|28.34|28.28|28.71|29.13|29.27|28.81|28.58|28.91|29.13|28.31|28.2|28.11|28.22|28.44|28.53|28.33|28.62|28.6|28.37|28.64|28.57|28.55|27.89|28.4||28.79|28.87|28.59|28.63|29.14|28.78|28.95|29.53|29.2|29.27|29.29|28.87|29.22|28.76|28.4|28.79|28.67|28.73|28.41|28.24|28.23|27.54|27.18|26.55||26.29|26.57|26.62|26.2|25.94|25.93|25.99|26.02|26.4||26.69|26.77|26.58|26.96||26.96|26.97|26.64|26.56|25.67|25.86|25.47|25.12|25.25|25.62|26.09|25.43|26.07|25.72|25.87|25.45|25.15|25.48|24.47|24.69|24.43||24.37|25.01|25.1|25.55|25.55|26.46|26.4|26.15|26.66|26.14|26.44|27.74|27.34|27.18|27.69|27.33|26.98|28.06|28.55|28.61|27.31|27.51|28.24|27.52|26.37|26.22|26.95|26.36|27.47|26.51|26.92|26.29|26.88|25.73|26.36|25.73|26.25|24.86|26.75|27.19|26.78|28.01|27.71|27.52|27.02|28.25|29.77|30.09|30.66|30.47|30.07|29.69|29.68|29.69|30.58|31.11|29.89||30.06|30.75|31.15|30.74|31.25|30.36|29.8|30.59|30.16|29.38|29.35|29.83|30.7|30.87|30.78|29.53|29.56|28.01|28.21|25.71|28.91|29.97|31.54|31.99|32.97|33.27|33.57|33.39|34.49|34.43|34.66|34.45|34.28|34.04|33.14|33.62|33.23|33.22|33.45|33.25|33.83|33.99|33.64|33.17||33.16|32.94|32.98|32.52|32.34|32.17|32.18|32.84|32.76|32.34|31.61|31.53|31.38|32.06|31.72|31.74|32.65|32.98|33.47|33.29|33.94|34.18|34.48|35.36||34.75|34.55|34.06|33.77|33.72|34.14|34.58|34.45|34.12|34.38|34.27|34.74|34.92|35.29|34.76|34.9|35.2|35.24|35.18|35.28|35.32|35.2|35.48|35.41|35.04|
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.66||17.81|17.7|17.9|17.99|17.62|17.85|17.97|17.9|18.09|17.82|17.56|17.72|17.68|17.8|17.61|17.79|17.69|18.07|17.55|17.59|17.42|17.32|17.2|17.42|17.21|17.53|17.33|17.46|17.35|17.27|17.18|16.91|16.98||16.77|16.89|16.52|16.87|17.06|16.87|16.94|17.2|16.13|16.09|16.1|16|16.12|15.64|15.39|15.67|15.65|15.59|15.66|15.74|15.72|15.54|15.61|15.27||15.24|15.25|15.13|14.98|14.59|14.38|14.15|14.11|14.21||13.71|14.03|13.91|14.03||13.94|13.98|13.77|13.63|13.17|13.09|13.18|13.1|13.14|13.36|13.59|13.38|13.33|13|12.83|12.61|12.26|12.21|11.8|12|11.63||11.7|12.07|12.11|12.57|12.49|12.65|12.89|12.88|13.31|13.04|12.85|13.82|13.58|13.52|13.62|13.34|12.9|13.45|13.69|13.84|12.85|12.48|12.67|11.94|11.79|11.93|12.25|11.59|12.07|11.85|12.29|11.83|11.9|11.32|11.65|11.48|11.56|10.74|11.41|11.48|10.94|11.26|11.38|11.2|11.06|11.13|11.78|12.01|12.5|12.52|12.35|12.12|12.05|11.98|12.08|12.52|12.23||12.25|12.78|13.32|13.35|13.45|12.53|12.38|12.76|12.7|12.34|12.61|12.71|13.47|13.37|13.66|13.03|13.77|13.16|14.09|13.16|13.91|14.05|14.65|14.46|14.64|14.56|14.63|14.58|14.82|14.79|14.93|15.08|14.89|14.98|14.82|15.07|15.01|15.58|15.54|15.49|15.84|15.9|15.78|15.89||15.84|15.61|15.47|15.32|15.33|14.95|14.96|15.15|15.2|14.81|14.81|14.97|14.78|15.08|14.88|14.87|15.24|15.27|15.35|15.57|15.7|16|16|16.32||16.12|16.27|16.24|16.01|16.23|16.56|16.84|16.84|16.96|17.06|17.01|17.62|17.22|17.65|17.28|17.14|17.12|17.52|17.7|17.65|17.88|17.81|18.01|16.51|16.32|
02497|17195|/equities/super-micro-compu|R2000VALUE|17.22||17.54|17.41|17.55|17.61|17.46|17.57|17.3|17.5|17.37|16.97|16.81|16.76|16.8|16.98|16.83|16.94|16.82|16.95|16.89|16.98|16.79|16.65|16.15|16.57|16.67|16.61|16.54|17.21|17.53|17.44|17.58|17.12|17.48||17.71|17.71|17.07|17.14|17.14|16.78|17.18|17.69|17.5|17.41|17.4|17.09|17.1|16.87|16.97|17.07|17.51|17.44|17.47|17.09|16.9|16.75|16.42|16.3||16.48|16.7|16.06|16.62|16.33|16.28|15.97|15.73|15.8||15.68|16.05|15.58|16.02||15.82|15.76|15.8|15.61|14.56|14.85|14.78|14.56|14.71|15.22|15.08|13.97|14.49|14.15|14.24|13.71|13.55|13.59|13.16|13.21|12.91||13.14|14.2|14.66|14.84|14.82|15.15|15.66|15.28|15.63|15.16|15.03|15.98|15.72|15.93|16.09|15.56|15.41|16|16.31|16.52|15.94|14.44|15.22|14.63|14.42|14.75|15.4|14.98|15.24|14.85|14.6|14.43|14.28|13.65|14|13.73|12.97|11.59|12.53|12.83|12.72|13.36|13.18|12.89|12.42|12.6|12.83|13.4|13.59|13.55|13.33|12.92|12.6|12.41|12.89|13.42|12.56||12.67|13.2|13.71|13.93|13.92|13.22|12.91|13.32|13.94|13.08|13.28|12.96|13.99|13.88|14.23|13.57|13.63|12.65|13.18|12.36|13.62|13.92|14.48|12.69|13.67|14.09|14.17|14.39|14.82|15.02|15.04|14.97|14.83|15.23|15.37|16.27|15.98|15.97|15.71|15.93|16.35|16.3|15.91|16.1||16.04|16.09|15.93|16.1|15.85|16.47|16.58|16.17|16.25|15.98|16.01|16|15.81|15.85|15.5|15.33|15.73|15.65|15.91|16.07|16.28|16.4|16.26|16.78||16.59|16.35|16.22|16.27|16.34|16.81|16.89|16.6|16.29|16.34|16.88|16.93|17.04|16.79|16.44|16.09|16.22|15.8|16.19|16.61|17.06|17.09|17.36|18.99|18.59|
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.23||11.24|11.36|11.48|11.57|11.2|11.26|11.32|11.27|11.41|11.36|11.21|11.27|11.25|11.46|11.49|11.48|11.1|11.35|11.38|11.57|11.47|11.53|11.46|11.69|11.54|11.7|11.57|11.7|12|12.14|12.07|11.73|12.12||12.18|12.14|11.87|11.69|11.92|11.6|11.68|11.74|11.72|11.95|12.04|11.82|11.58|11.75|11.64|11.63|11.65|11.62|11.67|11.4|11.31|11.18|11.51|11.38||11.28|10.94|11.09|10.97|10.83|10.73|10.5|10.28|10.34||10.18|10.33|10.21|10.42||10.53|10.61|10.69|10.44|10.24|10.55|10.59|10.5|10.56|10.89|10.81|10.49|10.7|10.53|10.47|10.25|10.25|10.33|10.03|10.18|9.79||9.85|9.96|9.99|10.09|10.24|10.46|10.81|10.23|10.75|10.5|10.48|10.85|10.8|10.94|11.53|11.35|11.17|11.62|11.93|11.91|11.36|11.05|11.44|11.03|11.35|11.4|11.29|11.12|11.46|11.15|11.16|11|11.01|10.51|11.15|10.79|11|10.32|11.17|11.59|11.56|12.09|11.94|11.82|11.62|11.75|12.09|12.08|12.47|12.6|12.46|12.38|12.14|12.09|12.1|12.49|12.16||12.12|12.17|12.56|12.52|12.41|12.07|11.99|12|12.34|12.11|12.1|12.13|12.39|12.36|12.6|12.25|12.24|12.05|12.55|11.76|12.92|13.57|14.2|14|14.3|14.33|14.35|14.45|14.66|14.85|15.06|14.96|14.95|14.79|14.6|14.85|14.91|15.11|15.12|15.18|15.34|15.3|14.98|14.91||15.31|15.12|14.98|14.83|14.97|15.03|15.11|15.4|15.35|15.17|15.08|15.05|14.96|15.1|14.85|14.8|14.85|14.93|15.03|14.96|15.06|15.04|15.09|15.55||15.34|15.3|15.17|15.24|15.17|15.16|15.22|15.08|15.11|15.19|15.34|15.52|15.42|15.63|15.45|15.45|15.44|15.61|15.63|15.69|15.83|15.71|15.7|15.62|15.38|
02499|16057|/equities/first-bancorp|R2000VALUE|10.04||10.28|10.35|10.62|11.17|10.93|11.17|11.15|11.21|11.22|10.87|10.47|10.73|10.77|10.94|10.44|10.3|10.28|10.43|10.2|10.07|10.03|9.99|9.66|9.69|9.44|9.93|10|10.49|10.6|10.69|10.96|10.61|11.19||11.27|10.97|10.32|10.71|11.14|11.09|11.08|11.14|11.01|11.24|11.33|11.24|11.28|11.64|11.71|11.75|11.74|11.68|11.61|11.65|11.65|11.46|11.5|11.26||11.34|11.43|11.33|11.3|11.2|11.15|11.3|11.2|11.16||11.15|11.3|11.01|11.47||11.44|11.39|11.4|11.5|10.88|11.34|11.31|11.06|10.49|11.04|11.3|10.55|11.44|11.67|11.61|11.3|10.99|11.78|10.06|10.14|9.9||9.61|10.2|10.18|10.31|10.41|10.57|10.99|10.61|10.88|10.16|9.98|10.91|10.32|10.34|11.28|10.55|10.3|12.68|13.03|13.7|12.02|11.8|12.01|11.5|11.38|11.3|11.36|11.01|11.53|11.53|11.72|11.15|10.86|10.18|10.8|10.83|11.1|9.42|10.04|9.89|9.63|9.72|9.37|9.61|9.44|9.23|9.48|9.51|9.51|9.86|10.15|9.68|9.58|9.29|9.49|9.7|8.77||8.76|9.24|9.75|9.83|10.05|9.2|8.76|9.48|9.25|8.41|8.1|8.43|9.13|9.15|9.55|9.13|9.59|8.97|10|9.14|9.84|9.85|9.94|9.65|9.84|9.85|10|9.77|9.97|9.95|10.23|10.43|10.25|10.5|10.29|10.64|11.09|11.32|11.19|11.13|11.41|11.73|10.91|10.56||10.42|10.24|10.2|10.52|10.6|10.24|10.74|10.92|11.56|10.99|10.67|10.57|10.23|10.54|10.19|10.1|10.1|10.82|10.97|11|10.9|11.07|11.39|11.94||11.57|11.7|11.64|11.49|11.57|11.86|12|12|12.12|12.14|12.23|12.45|12.28|12.78|12.38|12.43|12.65|12.68|13.15|13.22|13.98|13.79|13.72|13.63|13.16|
02500|8215|/equities/big-lots-inc|R2000VALUE|43.02||43.75|43.93|43.86|43.84|43.02|43.42|45.59|46.81|46.4|45.66|45.36|45.53|45.52|45.52|45.42|45.56|45.61|45.84|45.31|45.43|45|44.9|44.39|44.15|42.71|44.49|43.85|44.27|43.84|43.6|43.7|43.32|43.69||44.12|43.86|43.32|44.02|43.78|44|43.84|43.98|43.91|43.48|43.59|42.82|39.55|39.49|39.77|40|40.3|41.34|41.16|40.97|40.21|39.63|39.09|37.56||37.58|37.77|37.91|38.56|38.18|38.16|38.7|38.6|38.2||37.76|38.18|37.81|38.34||38.11|37.75|38.2|38.1|35.96|36.62|36.6|36.62|36.75|37.39|37.24|36.96|37.52|37.72|37.15|36.28|39.73|40.11|39.52|38.15|36.82||36.83|38.77|38.25|39.13|38.94|39.93|41.06|40.96|41.3|40.34|40.33|41.64|41.5|41.32|40.64|38.12|37.21|37.69|37.64|37.7|37.5|37.7|38.41|37.48|37.12|36.56|36.13|35.07|34.57|34.53|34.78|35.05|34.38|33.63|34.28|33.62|34.04|33.33|34.83|34.55|34.73|35.54|34.8|33.37|32.28|32.72|33.62|33.82|33.57|33.26|31.58|31.27|31.59|31.72|32.24|32.79|31.88||32.01|33.24|33.9|33.63|33.73|32.81|32.21|32.38|32.05|31.35|30.09|30.13|31.7|32.19|32.29|31.75|31.23|29.96|30.49|29.02|31.73|32.02|32.57|33.14|34.38|34.83|35.3|35.31|36.34|35.56|35.93|35.48|34.65|34.13|33.73|33.79|34.02|34.29|33.82|33.87|34.42|34.69|33.29|33.38||33.96|33.15|32.8|33.17|32.83|32.46|32.82|32.72|33.07|32.69|32.4|32.24|32.33|32.53|32.25|32.23|32.42|32.01|32.35|31.37|32.53|32.6|33.05|33.41||32.42|31.44|32.33|33.09|33.7|33.55|33.77|37.74|37.86|38.02|38.53|38.39|38.75|39.45|39.35|39.31|39.36|40.61|41.19|41.29|41.11|40.77|40.75|40.79|40.93|
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.26||21.64|21.8|22.35|22.48|22.08|22.29|22.39|22.11|22.39|21.98|21.85|22.15|22.25|22.45|22.19|22.12|21.74|22.18|21.49|21.55|21.29|21.05|20.76|21.3|21.33|21.83|21.81|22.08|22.53|22.54|22.92|22.32|22.84||22.7|22.73|22.22|22.43|22.69|22.31|22.82|23.13|23.13|23.06|23.38|22.98|22.97|22.5|22.51|22.63|22.83|23.19|23.17|23.48|23.89|23.52|23.67|23.31||23.14|23.3|23.06|22.91|22.65|22.31|22.7|22.47|22.66||22.13|22.56|22.11|22.42||22.27|22.35|22.16|21.93|21.16|21.53|21.47|20.79|20.95|21.33|21.5|20.78|21.42|21.57|21.75|21.31|21.01|21.3|19.6|20.02|19.26||19.52|20.23|20.34|20.94|20.65|20.93|21.6|20.93|21.86|21.37|21.01|22.47|22.01|21.74|21.99|21.33|20.53|21.52|21.86|22.16|20.72|20.35|21.55|21.04|20.5|20.21|20.84|19.62|20.45|20.1|20.39|19.81|19.92|18.89|19.86|19.37|19.25|17.6|18.62|18.84|17.94|18.72|18.47|18.14|17.66|17.55|18.51|18.79|19.27|19.3|18.68|18.29|18.17|17.74|18.45|19.36|18.48||18.54|19.48|20.32|20.22|20.6|19.63|19.32|19.89|19.47|18.35|18.27|18.7|19.79|19.62|20.2|19.43|19.92|18.83|20.72|19.09|20.99|21.24|21.92|21.78|22.05|22.04|21.58|21.5|22.1|22.75|22.88|23.22|22.79|22.93|22.17|22.52|22.59|23.07|22.85|22.65|22.69|22.99|22.59|22.43||22.49|22.13|21.98|22|22.18|21.89|21.61|21.57|21.84|21.72|21.6|21.44|20.97|21.15|20.83|20.82|21.01|21.01|20.88|20.88|20.79|21.15|21.08|21.99||21.58|21.62|21.37|21.25|21.47|21.65|21.96|21.96|21.83|21.66|21.79|22.29|21.97|22.34|21.87|21.81|21.91|22.11|22.28|22.27|22.6|22.62|22.5|22.1|21.93|
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.61||4.75|4.7|4.81|4.86|4.73|4.69|4.73|4.8|4.82|4.87|4.82|4.85|4.85|4.91|4.93|4.99|5.06|5|4.87|4.93|4.83|4.8|4.73|4.8|4.83|4.85|4.94|5|4.95|4.79|4.9|4.71|4.83||5.03|5.11|5.14|5.21|5.12|5.14|5.17|5.23|5.28|5.23|5.28|5.22|5.21|5.26|5.2|5.27|5.24|5.27|5.08|5.19|5.27|5.35|5.48|5.27||5.05|5.03|4.99|4.9|4.95|4.9|4.92|4.77|4.88||4.9|4.8|4.8|4.85||4.79|4.77|4.84|4.83|4.75|4.9|4.87|4.72|4.79|4.89|4.82|4.78|4.87|4.99|5|5.1|5.1|4.96|4.77|5|4.82||4.88|4.99|4.98|5.04|5.14|5.32|5.66|5.62|5.37|5.11|5.16|5.23|5.2|5.18|5.2|5.28|5.16|5.38|5.5|5.38|5.23|5.16|5.39|5.4|5.26|5.19|5.37|5.17|5.15|5.04|4.81|4.55|4.54|4.44|4.43|4.45|4.31|4.1|4.33|4.51|4.43|4.63|4.47|4.39|4.41|4.39|4.53|4.66|4.51|4.52|4.5|4.48|4.42|4.18|4.18|4.17|4.03||4.01|4.04|4.18|4.19|4.14|4.02|3.91|3.89|3.88|3.62|3.63|3.64|3.9|3.87|3.97|3.88|3.83|3.62|3.8|3.54|3.93|3.88|4.24|4.25|4.44|4.35|4.21|4.11|4.27|4.43|4.4|4.27|4.34|4.38|4.33|4.3|4.33|4.14|4|4.01|4.06|3.96|3.81|3.69||3.72|3.69|3.6|3.57|3.6|3.45|3.39|3.4|3.45|3.28|3.29|3.4|3.39|3.48|3.39|3.42|3.43|3.51|3.54|3.51|3.56|3.6|3.56|3.76||3.77|3.8|3.75|3.7|3.75|3.75|3.8|3.75|3.67|3.65|3.74|3.8|3.76|3.85|3.81|3.75|3.7|3.76|3.82|3.91|3.98|3.96|3.95|4|3.81|
02505|16632|/equities/mesa-laboratories|R2000VALUE|50.69||50.37|50.2|50.45|50.5|49.32|48.49|48.95|49.25|49.47|50.14|49.46|48.25|47.47|46.3|50.4|56.54|57.04|58.23|58.5|58.47|57.6|55.55|55|54.45|54.43|53.74|53.49|52.98|52.59|52.11|51.43|50.88|50.88||50.49|50.02|50.15|49.8|49.7|49|49.07|49|48.07|45.79|45.56|45.5|45.25|44.45|44.52|44.11|43.84|44.03|44.03|44.15|44.17|43.85|44.2|44.03||43.95|44||43.97|44|44.47|42.51|41.27|41.24||41.44|40.85|40.84|40.6||40.6|39.94|40.6|40.58|40.49|40.58|39.92|39.02|40.35|40.08|40.55|39.81|40.4|40.39|40.98|40.68||40.94|40.71|40.77|40.94||40.82|41.9|39.85|39.35|39.32|38.87|39|38.6|38.44|38.33|36.37|37|36.71|37.74|37.8||35.49|37.52|37.72|37.81|34.76|35.42|35.27|34.96|33.9|33.92|34|35.05|35.99|35.25|35.3|35.41|36.05|35.58|35.96|36.06|36.93|35.27|35.34|35.74|36.63|36.32|37.45|36.43|35.17|36.5|35.5|34.95|34.95|34.6|34.2|34.62|34.15|34.5|34.5|34.7|34||34.23|34.19|33.53|34.2|33.71|33|33.51|33.57|33.59|33.6|33.29|33.58|33.97|34.22|33.96|34.21|34.23|34.25|33.36|34.73|35.46|35.43|34.94|33.97|33.96|33.06|33.8|33.96|33.83|33.71|35.59|35.72|35.5|35.46|35.29|35.87|34.5|33.99|33.24|32.8|32.7|32.85|32.4|32.4||32.51|31.59|31.51|31.24|30.95|30.5|31.03|31.7|32|32.06|31.48|31.93|31.76|31.87|30.95|30.98|30.43|29.35|29.83|29.83|29.87||29.92|30.3||30.43|30.91|30.3|30.23|30.2|31.64|31.51|31.5|31.5|30.83|31.5|31.5|31.25||31.18|31.39|31.13|30.44|31.12|30.5|30.96|30.7|30.18||30.25|
02506|21107|/equities/deluxe-corp|R2000VALUE|22.24||22.77|23.11|23.57|23.84|23.42|23.57|23.76|24.13|24.25|23.86|23.62|23.85|23.82|24.17|23.99|24.26|24.45|24.46|24.02|24.12|23.82|23.46|23.26|23.77|23.59|24.2|24.67|25.28|25.55|25.35|25.16|24.89|25.24||25.29|25.45|24.72|25.71|25.58|25.27|25.65|25.62|26.15|26.21|26.54|25.51|25.91|25.57|25.69|25.45|24.65|23.34|23.42|23.37|23.41|23.39|23.39|22.64||23.22|23.4|23.55|23.35|23.15|23.2|23.24|23.17|23.21||22.76|22.83|22.34|22.87||22.74|22.63|22.53|22.32|21.15|21.95|21.85|21.17|21.34|21.81|22.38|21.37|22.56|22.48|22.57|22.46|22.22|22.86|21.37|21.15|19.79||20.21|21.05|21.3|22.29|21.97|22.31|22.92|23.01|23.72|23.34|22.8|24.27|23.58|24.05|24.11|23.17|22.34|23.62|23.64|24.54|23.88|23.38|24.16|23.49|23.07|22.57|23.22|22.27|23|22.37|22.61|22.29|21.77|21.17|21.24|20.35|20.13|18.05|18.6|19.5|19.07|19.89|19.84|19.01|18.96|19.3|21.08|21.74|21.95|21.64|21.41|21.08|20.4|20|20.58|21.02|19.88||20.3|21.05|22.13|22.02|21.97|20.69|20.06|20.5|20.37|19.04|19.05|19.53|21.07|21.16|21.69|20.48|20.68|19.26|20.41|18.31|21.19|21.57|22.94|22.54|23.35|23.54|23.89|23.08|23.96|24.51|24.81|24.78|24.44|24.54|24.18|24.69|24.54|24.97|25.18|25.56|26.18|26.5|25.98|26||25.2|24.71|24.48|24.49|24|23.53|24.17|23.69|23.95|23.13|22.71|22.81|22.64|22.94|22.64|22.4|22.76|22.55|23.01|23.22|23.5|24.07|24.05|25.74||25.5|25.24|24.77|24.85|25.23|26.1|26.74|26.94|26.7|26.89|27.58|27.98|27.56|27.49|27|26.67|26.59|26.31|27.19|27.33|27.08|26.99|27.04|26.75|26.58|
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.74||15.16|14.92|15.06|14.99|14.96|15.12|15.16|15.1|15.1|14.62|14.64|14.76|14.67|14.97|14.83|15.13|14.69|14.99|14.55|14.16|13.95|13.74|13.34|13.67|13.8|14.21|14.29|14.52|14.49|14.46|14.76|13.89|14.42||14.01|13.98|13.88|14.05|14.08|13.79|14.02|13.89|13.87|14.03|14.21|13.71|13.75|13.18|13.37|13.73|13.19|13.27|13.37|12.73|13.17|13.18|13.17|12.95||12.77|12.87|12.26|12.35|12.29|12.15|12.14|12.05|12||11.9|12.11|11.86|11.93||11.85|11.78|11.93|11.63|11.02|11.12|11.6|11.18|11.49|12.11|12.38|11.7|12.12|11.95|12.06|11.88|11.57|9.9|9.5|9.4|9.32||9.39|9.98|9.82|10.26|10.17|10.34|10.7|10.28|10.51|10.11|9.83|10.65|10.39|10.14|10.16|10.09|9.79|10.16|10.62|10.6|10.27|9.84|10.1|9.2|9.03|8.95|9.05|8.46|8.87|8.88|8.95|8.76|8.7|8.27|8.49|8|7.82|6.91|7.41|7.81|7.5|8.21|7.6|7.19|7.2|7.24|7.75|7.99|8.18|8.25|8.22|7.93|7.87|7.56|8.02|8.32|7.92||7.86|8.37|8.8|8.86|8.79|8.09|8.28|7.76|7.63|7.05|7.19|7.21|7.73|8.03|8.25|7.61|7.69|7.12|7.89|6.91|7.82|7.95|8.56|8.44|8.8|8.77|8.69|8.71|8.96|9.11|9.43|9.56|9.26|9.23|9|9.25|9.18|9.35|9.41|9.61|10.01|10.14|10.18|10.15||10.1|9.87|9.72|9.78|9.71|9.37|9.6|9.71|10.9|10.54|10.19|10.13|10.04|10.32|9.78|9.45|9.55|9.45|9.1|9.29|9.72|10.11|10.48|11.07||10.87|10.79|10.72|10.62|10.62|10.96|11.23|11.18|11.18|11.25|11.42|11.65|11.36|11.77|11.13|11.21|10.97|11.16|11.3|11.36|11.76|11.33|11.19|11|10.9|
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|51.17||51.39|51.38|51.81|52.6|52.23|52.1|51.46|52.23|52.39|51.13|50.71|51.94|51.87|52.68|51.51|50.95|50.41|51.9|50.7|51.43|50.46|49.5|49.46|50.97|51.82|52.9|51.3|51.17|51|51.58|51.37|52.33|53.25||53.1|54.06|52.64|53.8|55.28|53.43|55.37|55.21|55.99|56.58|56.65|55.68|54.39|52.48|53.31|54.69|55.44|56.61|56.08|55.64|55.16|54.98|55.01|55.51||55.04|55.43|56|55.3|53.6|53.34|52.89|53.32|53.04||51.48|52.18|51.83|53.03||52.8|52.55|52.1|52.28|49.29|51.3|49.84|47.82|48.32|50.91|52.67|50.61|52.55|53|52.84|52.79|54.19|54.14|49.26|49.27|46.84||47.07|49.4|49.75|51.82|51.99|53.03|53.95|53.69|54.44|53.13|52.38|56.2|56.16|57.13|57.92|56.41|54.77|56.72|59.53|58.78|54.12|52.75|52.55|49.48|47.02|48.12|50.04|47.62|49.43|48.29|48.43|47.11|47.51|45.07|46.13|44.94|43.12|41.32|44.89|46.55|46.76|49.67|47.85|45.87|47|50.75|52.66|53.89|53.89|54.03|50.79|49.68|47.64|47.85|49.06|49.88|46.67||47.83|49.89|50.47|50.55|50.05|47.76|44.3|45.06|44.58|43.04|43.68|44.32|47.53|47.73|49.74|48.98|48.22|45.76|47.31|43.97|48.77|50.04|54.76|55.26|57.46|57.44|56.52|54.92|57.24|57.4|57.73|57.65|57.03|57.95|55.46|55.79|54.49|55.61|56.15|56.55|57.39|57.76|57.79|58.18||57.91|57.68|56.54|56.15|53.13|53.26|53.14|53.32|52.35|51.92|47.88|48.13|48.57|49.37|48.29|49.23|49.88|48.88|49.81|50.54|50.86|53.66|51.04|52.57||51.97|51.34|50.99|50.3|50|50.59|51.22|52.21|50.84|51.3|51.4|52.02|50.56|52.62|52.02|50|49.35|49.58|50.79|50.66|51.26|50.61|50.32|49.44|44.96|
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.6||2.687|2.64|2.76|2.758|2.676|2.6|2.76|2.68|2.48|2.44|2.44|2.48|2.4|2.362|2.302|2.4|2.48|2.6|2.473|2.52|2.572|2.5|2.534|2.6|2.464|2.28|2.32|2.4|2.32|2.376|2.38|2.36|2.48||2.518|2.2|2.44|2.544|2.642|2.644|2.64|2.76|2.779|2.632|2.7|2.78|2.96|2.72|2.268|2.395|2.2|2.155|2.16|2|1.72|1.64|1.68|1.68||1.72|1.76|1.731|1.794|1.784|1.745|1.72|1.788|1.74||1.712|1.736|1.568|1.58||1.576|1.556|1.56|1.551|1.482|1.492|1.554|1.48|1.5|1.58|1.636|1.634|1.6|1.66|1.76|1.64|1.8|2.078|2.012|2.052|2.08||2.12|2.042|2.14|2.24|2.32|2.28|2.364|2.28|2.32|2.34|2.36|2.364|2.409|2.48|2.6|2.62|2.603|2.716|2.66|2.62|2.62|2.64|2.395|2.356|2.4|2.399|2.4|2.44|2.48|2.4|2.36|2.36|2.4|2.4|2.464|2.2|2|1.998|2.26|2.36|2.28|2.44|2.44|2.506|2.569|2.764|2.844|2.88|2.88|2.93|2.96|2.84|2.755|2.652|2.716|2.84|2.707||2.72|2.8|2.882|2.96|2.88|2.76|2.68|2.658|2.68|2.6|2.604|2.76|2.918|2.8|2.76|2.442|2.478|2.44|2.498|2.44|2.412|2.4|2.6|2.68|2.8|2.56|2.48|2.48|2.56|2.64|2.72|2.68|2.72|2.831|2.66|2.8|2.96|3|3.08|3.12|3.26|3.15|2.76|2.64||2.44|2.402|2.356|2.28|2.464|2.364|2.358|2.317|2.44|2.435|2.51|2.48|2.44|2.64|2.56|2.74|2.987|3|3.062|2.998|3.16|3.121|3.075|3.087||3.049|3.04|3.042|3.08|3.134|3.323|3.44|3.522|3.46|3.44|3.56|3.646|3.6|3.689|3.6|3.613|3.64|3.4|3.602|3.672|3.806|3.8|3.839|3.8|3.84|
02510|16925|/equities/eplus-inc|R2000VALUE|30.01||30.47|31.28|31.89|31.96|31.97|32.58|32.76|32.77|33.08|32.95|32.98|33.69|33.76|33.95|32.84|32.19|32.09|31.93|30.73|30.99|30.12|29.44|29.51|29.45|29.69|31.49|32.02|32.4|32.7|33.13|32.96|32.55|32.73||33.03|32.96|32.34|32.74|33.44|33.06|33.64|33.14|32.8|32.54|31.34|30.67|29.94|28.52|28.21|29.04|31.09|30.79|31.09|30.73|30.43|30.13|29.83|28.27||27.25|27.46|26.89|26.85|26.44|27.41|27.66|27.76|28.04||28.28|28.14|27.69|28.29||28.59|27.85|28.17|28.29|28|28.2|28.26|28.37|27.87|28.26|28.81|27.16|27.3|28.32|28.38|28|27.76|27.77|26.7|26.69|25.9||26.25|26.79|27.36|27.72|27.83|28.1|27.79|26.87|27.98|26.97|26.51|28.48|28.15|28.04|28.27|27.75|27.07|27.16|27.88|27.24|26.75|26.33|26.84|26.17|25.33|25.59|26.77|26.01|27.22|25.99|25.57|24.58|23.8|23.24|23.64|23.89|24.45|23.38|24.67|24.23|24.41|25.19|24.17|23.23|22.36|22.67|23.54|23.9|24.67|24.62|24.96|24.64|23.08|23.05|23.61|23.97|22.89||22.82|23.81|25.16|25.54|25.43|24.74|24.65|25.45|24.95|23.55|23.31|23.05|24.74|22.95|23.16|23.05|24.28|24.05|25.62|24.03|24.95|27.05|27.68|27.31|27.08|26.53|27.27|26.53|27.24|27.94|27.74|27.9|27.73|26.84|26.88|26.16|26.47|27|27.25|27.3|27.28|27.43|26.98|27.17||26.68|26.44|25.87|25.85|25.15|25|23.76|24.08|24.33|23.7|24.04|23.76|23.06|24.05|23.91|23.99|24.08|24.77|25.05|24.22|24.56|25.26|25.25|26.28||26.1|26.11|26.17|24.88|25.3|25.87|26.17|25.69|25.8|25.93|26.02|26.27|26.1|26.54|26.3|26.35|26.34|26.59|27.11|27.38|27.65|27.44|27.66|27.12|26.85|
02511|32380|/equities/air-transport-service|R2000VALUE|5.19||5.3|5.37|5.55|5.72|5.79|5.8|5.73|5.65|5.76|5.67|5.67|5.66|5.73|5.76|5.74|5.79|5.79|5.81|5.65|5.68|5.63|5.64|5.42|5.63|5.4|5.62|5.43|5.59|5.69|5.54|5.68|5.7|5.89||5.95|5.89|5.53|5.88|5.95|5.87|5.99|6.6|6.73|6.69|6.67|6.38|6.34|6.02|6.08|5.96|5.8|5.95|5.84|5.77|5.6|5.03|4.86|4.84||4.9|4.9|4.85|4.82|4.77|4.82|4.8|4.84|4.84||4.72|4.75|4.66|4.73||4.79|4.76|4.79|4.69|4.6|4.89|4.84|4.7|4.77|4.95|5.1|5.07|5.11|5.15|5.12|5.06|4.79|4.84|4.56|4.71|4.5||4.57|4.82|4.79|5.14|5.19|5.35|5.35|5.15|5.4|5.26|5.14|5.67|5.33|5.17|5.29|5.33|5.16|5.54|5.81|5.65|5.32|5.43|5.35|5.17|4.9|4.84|5.01|4.91|5.25|5.25|5.19|5.07|4.89|4.8|5.03|4.75|4.58|3.87|4.33|4.54|4.56|4.88|4.69|4.39|4.4|4.78|5|5.07|5.23|5.13|5.07|5.02|4.99|4.99|5.08|5.15|5.1||5.18|5.34|5.39|5.57|5.55|5.36|4.99|4.63|4.57|4.41|4.46|4.57|4.88|5.04|5.07|5.05|5.14|4.78|5.22|4.81|5.55|5.65|4.85|4.9|4.99|4.98|5.02|5.05|5.18|5.35|5.39|5.89|5.9|6.01|5.95|6.24|6.34|6.57|6.55|6.64|6.92|6.96|6.81|6.9||6.89|6.85|6.73|6.7|6.51|6.3|6.5|6.5|6.42|6.27|6.33|6.31|6.5|6.79|6.58|6.75|6.79|6.64|6.85|6.84|6.96|7.12|7.02|7.45||7.59|7.48|7.35|7.28|7.59|7.69|7.67|7.61|7.53|7.53|7.63|7.91|7.84|7.87|7.69|7.73|7.6|7.66|7.81|8.1|8.18|8.11|8.04|8.03|7.61|
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|||2.7|2.7|||||2.4|2.8||2.8|||2.4|||||||||||||||||||||||||||||||||2.8||2.28|||2.3|||||2.6|2.6|2.406|||||||||||||2.4||2.46||2.46|2.4|2.6||2.9|2.9||||2.6|||2.6||2.6||2.4|||2.4||||||2.26||2.26|||2.26||2.4|2.4||2.4||2.4|2.4|2.4|2.32|2.32||2.36|||||2.6||2.4|||2.3|2||||2||||2||2|2.2|2|2.2|2.2|2.14|2.4|2.4|2.2|2.2||2.3||2.52|2.5||2.6||2.6||2.6|2.5|2.8|2.3|2.24|2.24|2.3|2.3|2.4|2.3|2.3|2.3|2.2|2.2|2|2.1|2.2|1.5|1.58|1.48|1.46|3.6|3.6|4.2|3.8|4.4||5|4.4|6|6|6|6.2|6.2|6.2|7|6.8|6.4|6||||||||6||6||||6|||||||6|6||||||6|6|||6|6|||6.1|6.1|||||6.2|7||||7|7|7||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.64||26.71|26.85|27.38|28.16|26.57|26.14|25.87|26.83|27.12|27.23|26.83|27.44|27.57|27.8|28.01|28.14|27.93|28.06|27.65|28.07|27.2|25.26|24.5|26.11|27.88|29.01|27.79|28.31|28.35|28.86|29.4|28.57|28.7||29.46|29|28.61|28.6|29.48|28.08|28.97|29.35|29.57|29.79|29.84|30.84|30.34|28.44|27.49|28.03|27.44|27.41|26.8|26.55|25.02|25.24|25.65|25.13||25.36|26.15|25.8|25.5|24.72|24.02|23.24|22.24|21.46||20.3|20.83|20.48|21.6||21.67|21.48|21.18|21.37|19.76|19.17|18.45|18.45|19.24|19.94|21.08|20|21.02|20.88|21.23|20.88|20.89|21.02|18.98|18.72|17.89||17.79|18.6|19.16|19.63|18.99|19.65|19.5|20.2|20.66|19.62|18.81|20.23|20.01|19.89|19.82|17.96|17.52|19.68|20.39|19.88|17.94|17.49|18|17.88|18.05|17.67|18.89|18.41|19.42|18.95|19.22|18.82|19.26|18.43|18.34|16.59|15.68|14.8|16.18|17.42|16.59|18.22|16.79|15.69|15.56|17.09|18.3|19.44|20.08|20.46|19.93|19.32|19.29|20.3|21.11|22.22|22.07||22.18|23.11|23.97|24.71|24.69|23.18|22.45|23.07|22.67|20.96|21.16|21.78|24.18|24.41|25.99|25.97|25.61|23.82|24.17|21.32|22.64|22.36|23.95|34.72|37.02|36.1|36.17|36.26|37.78|38.7|39.87|39.99|38.76|38.67|38|38.8|39.19|39.64|38.68|38.86|40.89|41.12|41.28|41.2||39.75|39.17|39.26|38.33|38.99|38.78|39.45|39.03|37.49|36.49|36.43|36.89|37.29|37.87|37.72|37.96|38.72|38.56|38.71|38.7|38|38.8|38.61|38.46||38.69|36.44|37.29|36|36.1|37.45|37.4|37.25|35.6|35.68|36.02|36.82|37.65|39.72|39.3|38.29|39.8|41.98|44.38|46.02|46.16|46.19|46.52|46.13|45.21|
02515|16958|/equities/primoris-services|R2000VALUE|15.17||15.65|15.91|16.33|16.25|16.06|15.96|16.32|16.54|16.69|16.45|16.46|16.42|16.35|16.21|16.1|16.25|16.16|16.19|15.8|15.96|15.91|15.7|15.18|15.65|15.38|15.23|15.38|16.03|16.43|16.55|16.65|16.26|16.83||16.94|16.73|16.04|16.42|16.71|16.34|16.59|16.5|16.19|16.34|16.55|16.19|16.49|15.91|15.85|16.1|15.81|15.89|15.62|15.46|15.78|15.69|15.8|15.84||15.48|15.45|14.94|15.41|15.08|15.21|15.35|15.19|15.19||14.93|15.1|14.94|15.13||15.15|15.26|15.14|15.03|14.6|14.91|14.71|14.3|14.66|14.79|14.88|14.42|14.8|14.99|14.78|14.01|14.13|14.22|13.95|13.95|12.92||13.18|13.97|14.02|13.96|13.89|13.97|14.22|14.3|14.25|14.26|14.59|14.84|14.49|14.43|14.07|13.91|12.59|13.02|13.91|13.71|13.13|12.59|13.14|12.79|12.34|12.16|12.65|12|12.58|12.03|11.99|11.72|11.55|10.93|11.22|11.02|11.12|10.2|10.46|10.51|10.35|10.55|10.81|10.31|10.04|10.4|10.53|10.74|10.78|10.75|10.73|10.48|10.24|10.29|11.07|11.1|10.41||10.26|10.9|11.5|11.4|11.23|10.37|10|10.47|10.42|9.7|9.66|9.96|10.67|10.78|11.24|10.93|10.83|10.15|10.78|9.75|10.7|11.18|11.66|11.63|12.09|12.2|12.15|11.95|12.08|12.66|13|13.27|13.13|13.1|12.86|12.8|12.88|13.46|13.13|13.19|14.06|14.19|13.96|13.75||13.39|12.9|12.95|13.05|13.34|12.61|12.15|12.35|12.42|12.17|12|12.05|12.04|12.43|12.13|11.9|12.14|12.06|12.24|12.19|12.09|12.25|12.57|12.67||12.58|12.15|11.88|11.75|11.72|11.88|11.98|11.55|11.19|10.42|10.87|11.29|11.16|11.4|10.72|10.8|11.15|11.21|11.22|11.36|11.78|11.51|11.69|11.69|11.49|
02516|15740|/equities/clean-energy-fuel|R2000VALUE|19.49||20.1|19.92|20.49|20.73|21.28|21.37|21.64|23|23.33|22.82|23.27|23.92|22.58|21.68|21.05|19.99|19.73|19.31|20.55|20.77|20.71|20.36|19.26|19.45|18.69|19.14|18.79|19.4|20.13|18.74|18.28|17.52|17.23||17.05|16.51|16.5|16.88|17.38|16.28|16.3|16.41|16.45|16.08|15.87|15.93|15.41|14.96|14.75|15.09|14.4|15.11|14.93|14.3|14.03|13.83|14.27|13.58||13.35|13.62|13.06|13.18|13.19|13.25|13.28|13.41|12.95||12.46|12.54|12.39|12.9||12.65|12.78|12.5|12.45|11.43|11.82|11.56|11.42|11.91|12.44|12.67|12.38|13.04|13.15|13.19|12.94|12.94|13.1|12.16|12|11.1||11.36|11.87|11.88|12.53|12.74|13.11|13.5|11.73|11.36|11.24|11.08|11.91|11.48|11.68|11.66|11.51|11.31|11.82|12.68|12.62|11.65|11.28|11.96|11.65|11.39|11.23|11.35|11.18|11.77|11.32|11.19|11.09|11.02|10.19|10.42|10.3|9.87|10.01|11.12|11.47|11.74|12.38|11.98|11.46|11.08|11.96|12.36|12.74|13.17|13.29|13.43|13.33|13.09|13.29|14.41|13.9|12.18||12.42|12.78|13.15|13.64|14.19|13.64|13.23|12.83|12.4|11.76|11.91|11.71|12.58|12.45|12.87|12.45|12.31|11.71|12.14|12.64|14.03|13.76|15.21|15.46|16.07|16.01|15.99|15.98|16.33|15.87|15.91|15.9|15.99|16|15.59|16|15.34|17.01|15.08|13.12|13.29|13.36|13.06|13.48||13.27|13.15|13.29|13.27|12.4|12.54|12.69|12.58|12.83|12.52|12.47|12.67|12.81|13.04|12.67|13|13.02|12.91|13.37|13.63|14.24|14.36|13.84|14.3||14.28|14.67|14|13.78|13.16|13.68|14.06|13.67|13.29|13.87|14.22|14.3|14.65|15.11|15.65|15.39|15.18|15.61|16.17|16.63|17.04|17.05|17.1|16.41|16.3|
02517|17530|/equities/westamerica-banco|R2000VALUE|46.68||47.4|47.82|48.52|48.33|48|48.46|48.79|48.28|48.67|47.85|47.57|48.23|48.54|48.88|48.85|48.85|48.1|48.71|47.12|47.32|46.73|46.01|45.83|46.77|46.55|47.36|47.36|47.79|48.03|47.86|48.32|47.25|48.23||48.51|48.37|47.31|47.44|47.58|46.63|47.51|47.48|47.42|47.32|48.2|47.14|47.51|46.49|46.22|46.22|45.42|45.99|45.43|45.08|45.32|45.9|47.45|46.77||46.76|46.79|45.98|45.75|45.93|45.34|45.52|45|45.06||43.9|44.46|43.45|44.42||44.05|44.23|43.33|42.91|41.23|42.13|41.95|41.22|41.59|42.3|42.84|41.63|42.86|42.84|42.72|42.28|44.43|45.91|42.22|42.72|41.07||41.13|42.72|42.84|44.72|43.99|44.25|45.07|44.11|45.16|44.2|43.46|46.63|45.62|44.95|45.16|44.24|42.63|44.82|45.74|46.14|43.57|42.47|44.07|43.94|42.56|41.31|43|40.43|42.11|41.62|42.51|41.12|40.71|38.96|40.7|39.45|39.34|36.58|38.32|39.5|37.7|39.61|39.23|37.88|37.12|37.81|39.71|40.18|41.13|41.53|40.73|39.71|39.17|38.53|39.97|40.85|38.68||38.79|41.15|42.41|42.07|42.41|40.54|40.23|40.56|39.19|37.1|37|38.18|40.47|40.45|40.96|40.06|41|38.86|42.35|39.82|44.07|44.6|46.22|45.62|46.47|46.93|46.96|46.69|47.72|48.33|48.57|48.99|47.97|47.4|47.21|47.95|48.22|49.02|49.14|48.91|49.7|50.17|49.93|49.58||50.06|49.25|49.22|49.02|48.7|48.12|47.96|48.39|48.81|48.59|48.43|48.32|47.48|48.19|47.72|47.66|48.04|48.15|47.85|47.6|47.53|48.31|48.14|50.3||49.87|50|49.32|48.99|49.29|49.82|50.41|50.27|49.95|49.36|49.64|50.66|50.21|50.75|49.9|49.6|49.72|49.82|50.44|50.07|50.79|50.93|50.47|49.86|49.02|
02518|17389|/equities/trimas-corp|R2000VALUE|18.05||18.75|18.48|18.51|19.01|17.84|17.67|17.96|18.49|18.84|18.3|17.96|18.51|18.74|19.22|19.29|19.51|18.51|18.86|18.2|18.81|18.53|18.02|17.76|18.71|18.77|19.38|19.3|19.64|20.05|18.52|19.02|18.41|18.35||18.37|18.61|18.32|18.72|18.78|18.74|19.05|18.76|18.75|18.65|18.48|18.03|17.88|17.26|17.13|16.82|16.65|16.35|15.77|15.52|15.63|15.41|15.54|15.33||15.46|15.61|15.49|15.22|14.84|14.87|14.94|14.69|14.68||14.3|14|13.65|14.19||14.18|14.32|13.96|13.85|12.86|13.54|13.67|13.51|14.24|14.75|15.48|15.06|15.69|15.69|15.68|15.64|15.68|16.26|15|15.41|14.51||14.36|15.12|15.41|15.99|16.04|16.67|16.78|15.77|15.49|14.4|14.5|15.26|15.52|15.45|15.34|14.63|14.59|15.53|15.97|16.05|14.37|13.85|14.1|13.44|13.14|13.45|13.53|13.11|13.26|12.74|13.04|12.7|12.4|11.85|12.41|12.28|12.05|11.18|11.83|12.41|11.94|12.22|11.91|11.03|11.1|12.48|13.06|13.5|14.33|13.96|13.95|13.76|13.13|13.2|14.08|14.27|13.65||13.85|14.37|15.4|15.41|15.26|14.56|13.84|14.51|14.01|13.35|13.48|14.33|15.77|16.15|16.52|15.73|15.57|14.47|15.53|15.45|16.43|16.83|17.59|17.65|18.78|19.1|18.98|18.37|19.37|19.79|20.07|20.41|20.11|20.07|19.57|20.27|20.18|21.01|20.28|20.72|20.9|21.33|20.9|20.54||20.52|19.72|19.34|19.1|18.64|18.48|18.32|17.93|17.76|17.21|16.75|16.67|16.33|16.74|16.13|16.01|16.02|15.77|15.84|15.72|15.8|15.95|15.88|16.25||16.82|16.63|16.67|16.69|16.65|17.01|17.05|16.81|16.61|16.76|17.15|17.63|17.46|17.77|17.85|17.24|17.33|17.53|18.19|18.37|18.49|18.88|19.16|18.76|19.53|
02519|16171|/equities/gevo|R2000VALUE|55500||57660|56220|56640|55500|55140|58620|58860|58320|61680|57900|55800|56160|53580|53100|53400|52500|56460|58860|54540|55980|54780|46920|43020|46020|49230|54600|60060|53520|55620|54060|55860|56820|57420||58800|60120|61260|62940|60660|51000|53940|56400|58500|59940|59400|56700|53820|51990|51840|51840|49260|48720|44100|41160|39900|38520|38100|36480||36540|36300|36060|35400|33180|34920|36120|38760|38640||37740|34440|33600|33900||34800|35340|33900|34980|35580|38220|38220|33840|36060|36660|38220|40140|40560|38280|37800|37740|36900|36900|37140|35400|31080||32880|36180|38760|43260|42600|45960|44280|45300|46320|45720|46500|46500|43860|43920|44820|44280|40680|44580|52020|50760|45000|44700|46620|45000|44880|47760|47940|45120|49380|47100|48900|49680|43560|44340|40320|39360|36900|33840|33420|35400|37380|40020|40860|40320|39780|45420|49560|51660|54000|52380|53640|52200|51900|52620|57720|59280|59940||57840|62100|64020|62700|65520|61140|59820|65340|68400|60600|68340|68940|68520|69000|73980|63540|63540|69360|78660|74220|83220|88440|90900|90120|100200|99180|99600|97140|104040|110040|110160|107100|108060|108120|104820|106800|107160|107700|99720|99300|105360|105060|107160|98220||98400|94380|93900|97020|85860|88800|84900|81240|80820|88860|95160|97140|98580|99000|102300|97200|98700|98760|98880|99000|102060|107880|109620|115680||118410|117600|117060|114600|120240|121020|123720|119160|119400|118260|119940|120660|120180|116460|114300|114840|113400|114240|119100|122460|116100|115200|117780|121920|123660|
02520|16392|/equities/investors-real-es|R2000VALUE|74.2||74.8|75.1|76.6|77.1|76.9|77|77.3|77|77.4|75.7|75.4|76.9|76.6|77.4|77.5|77.5|79.7|79.3|76.7|76.2|74.7|74.7|74.6|75.6|74.7|75.5|76.3|77.2|76.7|76.2|77.1|75.3|75.9||76.9|77|75.5|75.6|76.6|75.3|76.4|77|76.9|76.9|77.9|76.8|76.9|74.2|74.1|74.9|74.8|74|73.5|73.2|73.5|73.1|73|72.7||73.4|73.5|75|74|73.3|73.4|73.8|72.8|74.4||72.95|74.6|75.6|76.4||75.7|75.7|75.6|75.2|73.1|74.4|73|70.6|69.8|71.5|72.8|71.1|72.9|72.3|71.2|70.1|69|70.2|69.3|70.1|68.9||69.2|70.5|71|72.5|71.8|72.1|72.3|70.8|72.2|71.3|71|73.7|72.5|72|72.7|72|71.3|74.1|74.1|76.8|71.9|72.1|74.2|73.2|72.4|72.2|72.8|71.1|73.3|72.4|72.8|72.5|73.5|70.6|74|73.1|74.8|69.2|72|74.5|72.8|73.5|73.9|74.5|73.5|71.3|73.7|74.8|76.1|75.5|75.6|75.7|77.5|71.7|74.1|75.7|73.7||74|75.6|77.8|78.3|77.3|75.2|74.9|77.4|76.8|74.3|74|74.6|77.5|76.2|77.2|74.9|75.8|72.5|76.8|70.9|75.5|77.6|80.2|79.9|81.2|81.3|81|80.7|81.9|82.6|83.5|83|82.9|82.8|81.9|83.5|81.8|82.3|83.1|83|83.4|83.5|83|81.4||82.3|86.6|87|87.1|86.1|84.9|84.8|85.9|86.5|86.4|86.3|86.3|88.3|93|92.6|93.1|92.7|93.1|93.6|92.6|93.2|93.4|92.7|96.9||95.7|95.4|94.9|94|94.3|94.3|94.85|94.1|93.4|92.8|93|94.7|93.1|94.5|93.1|92.5|92.7|93|93.6|93.5|94.1|94.4|93.8|94.2|93.5|
02521|17407|/equities/ttm-technologies|R2000VALUE|10.66||10.97|10.96|11.1|11.38|11.51|11.64|11.72|11.81|11.96|11.72|11.8|12.11|11.96|12.02|11.85|11.84|11.75|12.02|11.73|11.89|11.92|11.57|11.34|11.59|11.95|12|11.71|12.11|12.58|12.27|12.22|11.97|12.13||12.24|12.34|12.14|12.21|12.39|12.34|12.61|12.75|13.46|13.39|13.54|13.2|13.04|12.27|12.09|12.19|12.24|12.22|11.97|11.99|12.2|12.26|11.98|11.62||11.38|11.25|10.66|10.77|10.36|10.58|11.51|11.29|11.3||10.96|11.1|11.11|11.53||11.49|11.5|11.35|11.55|10.9|11.13|10.79|10.72|11.01|11.25|11.43|10.91|11.4|11.3|11.41|11.23|10.88|11.01|10.37|10.46|9.9||9.97|10.27|10.35|10.81|10.88|11.11|11.25|11.01|11.24|10.93|10.76|11.43|11.11|11.43|11.46|10.86|10.46|11.17|11.74|11.7|11.23|11.16|11.53|11.28|10.94|10.96|11.24|11|11.51|11|10.83|10.7|10.59|10.16|10.14|9.76|9.21|8.84|9.51|9.94|9.83|10.47|9.96|10.02|9.81|10.44|10.75|10.94|11.31|11.5|11.5|10.97|10.66|10.22|10.88|10.82|9.99||10.03|10.66|11.17|11.21|11.21|10.51|10.24|10.62|10.41|9.87|9.98|10.09|11.09|11.08|11.36|10.93|10.76|9.89|10.29|9.6|10.26|12.34|13.51|13.74|13.77|13.85|14.2|14.36|15.32|15.3|15.56|15.41|15.66|15.54|15.08|15.5|15.52|15.75|15.6|15.83|16.21|16.7|16.35|16.34||16.3|16.02|15.5|15.53|15.08|15.05|15.38|15.15|15.2|14.65|14.61|14.77|14.82|14.14|13.86|13.37|13.73|13.68|14.58|14.54|15.11|15.72|15.5|16.56||16.47|16.45|15.93|15.53|15.97|16.94|16.82|16.63|16.33|16.36|16.73|17.42|17|17.74|16.33|16.43|17.69|17.5|17.79|18.44|19.12|18.83|18.68|18.87|18.84|
02522|15412|/equities/american-national-insurance|R2000VALUE|70.03||71.77|71.78|72.33|72.15|72.52|72.55|73.16|73.56|73.6|72.98|72.82|73.48|73.3|73.54|73.25|72.42|72.87|72.9|71.71|71.49|71.27|71.05|70.57|71.56|71.09|71.69|72.1|73.2|72.91|73.51|74.15|74.24|75.24||75.74|74.9|74.48|74.82|75.18|74.6|74.79|74.56|74.82|74.52|74.55|73.96|74|72.85|72.19|72.64|72.11|72|71.9|72.33|71.32|70.91|71.2|71.23||71.06|72.04|71.7|71.54|71.37|71.1|72.34|71.75|72.9||73.03|73.25|72.23|72.51||72.75|72.75|72.85|71.58|70.83|70.54|69.51|69.73|70.42|70.66|72.1|70.48|71.94|71.99|72.06|71.8|71.33|71.7|70.86|71.77|70.1||69.48|69.85|70.38|72.22|70.91|70.04|71.94|71.45|72.49|72.52|70.75|72.67|72.04|71.62|72.07|71.27|68.15|71.46|73.18|74.33|73.7|72.11|74.67|72.54|71.57|71.38|71.8|68.66|70.83|69.83|71.84|70.43|70.69|68.37|71.43|70.34|67.07|67.02|69.25|69.64|68.03|69.86|69.27|67.46|66.3|67.55|70.72|70.51|70.88|72.66|72.09|71.5|71.09|70.63|71.72|73.29|70.28||71.41|72.47|74.96|74.73|75.6|73.98|73.59|75.14|74.51|72.53|72.5|73.32|74.4|74.48|74.91|72.31|74.52|72.3|76.57|73.22|76.02|76.41|75.05|74.55|75.04|74.94|75.02|75.03|75.64|75.58|76.58|77.05|76.61|75.68|75.03|76.48|76.34|77.12|77.57|77.5|78.74|78.6|78.01|77.71||78.04|77.5|77.65|77.26|77.36|75.4|75.41|75.46|75.52|75.38|74.84|75.34|75|77.07|74.64|76|77.25|77.15|77.36|76.74|76.85|77.91|78.86|80.4||76.74|77.01|77|77.7|78.3|79.6|80.47|79.96|79.36|79.89|79.7|80.04|79.48|79.96|79.99|79.4|78.88|79.43|79.58|79.24|79.1|80.2|80.24|79.25|77.63|
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|63.1||63.52|63.55|63.89|63.63|63.02|62.98|62.84|63.37|63.89|62.16|62.66|63.14|63.31|62.97|63.04|63.64|63.57|63.13|63|62.83|62.18|62|61.13|61.86|61.12|60.43|61.14|60.8|59.35|58.86|57.83|52.2|51.97||51.48|49|48.86|48.32|48.95|48.99|48.76|49.39|49.41|48.94|47.97|45.22|43.89|44.25|45.13|46.14|44.81|45.83|45.86|45.83|46.21|46.7|46.29|45.46||45.11|45.64|45.53|44.93|44.62|44.67|44.68|43.03|44.07||44.88|45.38|45.38|46.07||44.95|44.22|45.13|44.12|43.12|44.18|44.14|44.28|46.21|46.91|47.91|47.67|48.52|48.69|48.75|47.39|46.24|47|46.29|49.69|48.47||48.84|49.74|49.53|49.12|48.43|49.87|50.55|49.18|48.2|55.17|54.44|55.37|54.95|55.4|53.97|52.53|51.2|51.53|51.82|52.59|50.37|50.41|51.99|50.09|50.01|50.43|51.46|49.77|50.03|48.62|48.87|47.78|46.02|44.21|43.86|43.22|42.96|41.52|43.48|45.15|46.7|47.43|46.47|45.12|43.64|45.91|47.65|49.11|48.2|47.77|47.45|47.34|46.01|44.83|45.63|45.59|44.21||43.88|45.88|46.28|47.07|47.47|45.5|44.36|45|42.95|40.7|39.33|39.77|42.92|43.8|44.69|41.51|50.75|47.09|48.84|46.22|52.39|53.84|54.55|55|56.62|56.26|56.36|56.66|58.39|59.01|60.15|59.77|59.51|60.28|58.81|59.45|59.26|58.99|57.07|56.73|58.73|59.59|54.44|54.06||53.32|52.14|51.24|51.97|51.65|50.69|52.21|51.59|52.71|51.31|50.02|49.62|49.57|50.33|49.02|49.23|50.68|50.57|51.24|52.22|54.22|55.4|55.77|56.19||56.2|56.3|55.55|53.27|52.95|53.26|53.68|53.93|52.96|55.13|56|48.59|47.81|48.55|48.12|48.14|48.21|46.36|46.45|47.04|48.02|48.2|48.41|47.19|45.81|
02526|21175|/equities/nelnet-inc|R2000VALUE|25||25.73|25.79|26.3|26.54|25.91|25.96|26.44|26.46|26.74|26.54|26.46|26.51|26.4|26.66|26.66|26.84|26.65|26.67|26.25|26.4|25.98|25.65|25.55|26.33|25.58|25.87|26.42|25.54|25.93|25.87|26.05|25.96|25.99||25.93|26|25.26|26|25.91|25.78|25.88|26|25.93|25.74|26.16|25.35|25.59|24.65|24.32|24.79|24.74|24.72|24.69|24.67|24.49|24.33|24.43|24.04||23.9|24.26|24.31|24.17|23.93|24.02|24.4|24.39|24.76||24.47|24.58|24.4|24.59||24.65|24.5|24.61|24.64|23.47|24.08|24.13|23.95|23.94|23.82|24|23.22|24.33|24.05|24.06|23.27|22.98|22.91|21.48|21.93|21.4||21.19|21.6|21.61|21.72|22|22.25|22.48|22.05|22.49|21.77|21.25|20.96|20.91|20.81|21.33|20.86|20.27|21.48|21.62|21.75|20.4|19.73|21.16|21.11|20.28|20.24|20.9|19.8|20.46|20.11|20.23|20.37|20.1|19.02|19.55|18.75|18.75|17.75|18.78|19.04|18.08|18.8|18.5|18.16|17.94|18.24|18.98|19.19|19.66|19.47|19.39|18.73|18.5|18.25|18.7|19.11|18.26||18.09|18.58|19.2|19|19.44|19.21|18.82|19.14|18.63|17.9|17.86|18.13|19.3|19.14|19.21|19.12|19.09|18.03|19.11|17.34|19.31|19.64|20.14|19.75|20.22|20.16|20.11|20.06|20.3|20.98|21.2|21.58|21.06|21.15|21.14|21.42|21.66|22.04|22|21.93|22.33|22.69|22.22|21.97||22.14|22.06|22.11|22|21.96|21.62|21.76|21.45|21.46|20.88|20.6|20.22|19.68|19.98|19.84|20.17|20.68|20.97|21.38|21.2|21.37|21.25|21.39|21.99||21.3|21.24|21|20.69|20.89|21.08|21.27|21.39|21.46|21.37|21.77|22.35|22.73|23.19|22.43|22.35|22.45|22.78|22.98|22.75|23.03|23.12|23.11|22.85|22.72|
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.8||45.21|45.53|45.9|45.83|45.4|45.37|45.25|45.51|45.58|45.2|44.88|44.85|44.9|45.32|45.35|45.72|45.91|46.4|46.12|45.97|45.75|45.56|45.59|46.09|45.39|45.31|45.77|46.52|47.87|48.24|48.69|48|48.2||48.26|48.36|47.46|47.6|48.01|47.75|48.28|48.61|48.72|49.13|49.28|48.55|48.5|47.55|47.22|47.64|48.2|47.24|46.96|47.28|47.06|47.02|47.22|47.17||47.05|47.25|47.32|47.3|47.17|47.42|47.7|47.55|47.9||47.93|48.66|48.19|48.53||48.21|48.05|48.04|47.8|46.44|46.88|46.94|45.9|46.36|46.15|46.7|45.9|46.89|47.08|47.02|46.26|46.32|47.06|46.16|45.69|44.78||45.06|45.4|45.97|46.95|46.73|46.5|46.86|46.52|46.76|45.82|45.16|46.55|46.11|46.29|46.57|45.73|45.23|46.72|47.22|47.31|46.22|45.66|46.51|45.85|45.4|45.51|45.8|45.36|45.85|45.66|45.63|45.77|45.7|44.76|45.7|45.01|44.72|43.3|44.1|44.47|42.86|43.72|42.79|42.44|41.81|42.38|43.74|43.95|44.46|44.6|44.19|43.47|43.83|44.07|45.13|45.2|43.99||44.15|44.91|45.22|45.18|45.28|44.31|44.17|44.4|43.5|42.24|42.32|42.59|43.75|43.97|44.27|43.26|43.81|41.66|43.09|40.09|42.8|42.72|44|44.15|44.51|44.61|45|45.03|45.75|45.97|46.62|46.65|46.2|46.25|45.68|46.1|45.83|46.17|45.89|45.82|45.93|46.1|45.96|45.73||45.85|45.13|44.96|44.83|44.58|44.6|44.44|44.33|44.68|44.43|44.12|44.16|43.93|44.22|43.99|43.9|43.97|44|44.07|44.05|43.96|44.13|44.46|45.17||44.97|44.95|44.79|44.48|44.64|45.08|45.14|45.17|45.16|45.09|45.87|45.82|45.41|45.8|45.2|44.61|44.55|44.97|45.65|45.99|46.24|46.05|45.71|45.75|45.1|
02530|16208|/equities/green-plains-rene|R2000VALUE|10.38||10.63|10.66|10.79|10.94|10.79|10.82|10.73|10.91|10.92|10.91|10.74|10.85|10.79|10.87|10.82|10.69|10.76|10.92|10.59|10.6|10.59|10.55|10.35|10.62|10.59|10.74|11.35|11.76|11.83|11.45|11.43|11.44|11.45||10.83|10.84|10.52|10.54|10.94|11.19|11.61|11.96|11.89|11.65|11.45|11.62|11.72|11.34|11.65|11.53|11.44|11.45|11.35|11.36|11.2|11.15|11.02|10.84||10.81|10.77|10.43|10.3|9.91|9.75|9.75|9.92|10.1||9.76|9.79|9.51|9.77||9.9|9.93|9.82|10.33|9.87|10.23|10.28|10.17|10.21|10.4|10.57|10.41|10.79|10.72|10.66|10.72|10.53|10.54|9.89|9.82|9.89||9.94|10.28|10.34|10.49|10.41|10.54|10.6|10.41|10.46|10.32|10.18|10.37|10.3|10.32|10.6|10.31|10.3|10.46|10.78|11|10.33|9.66|9.84|9.5|9.52|9.49|9.75|9.7|9.94|9.86|9.66|9.5|9.61|9.14|9.22|8.91|8.89|8.62|9.33|9.6|9.29|9.43|9.26|9.37|9.4|9.69|9.9|10.09|10.04|10.08|9.95|9.73|9.39|9.14|9.55|9.93|9.73||9.76|10.24|10.56|10.45|10.32|9.78|9.66|9.8|9.83|9.36|9.47|9.83|10.63|10.42|10.79|10.38|10.2|9.8|10.5|9.88|11.13|10.95|11.77|11.28|11.29|10.95|11.57|11.23|11.25|11.23|11.29|11.28|11.2|11.3|11.3|11.6|11.33|11.56|10.91|11.56|10.71|11.15|10.63|10.76||10.87|10.79|10.35|10.42|10.25|10.2|10.3|10.33|10.4|10.2|10.14|10.66|10.79|10.95|10.46|10.38|10.52|10.4|10.59|10.72|10.55|10.2|10.11|10.31||10.37|10.14|10.18|10.06|10.45|10.78|10.74|10.79|10.8|11|11.5|10.88|10.82|11.02|11.02|11.05|11.25|11.76|12.08|12.44|12.52|12.59|12.72|12.58|12.59|
02531|32314|/equities/oceanerring-international|R2000VALUE|53.52||53.9|54.39|54.86|54.38|53.89|53.15|53.24|53.32|53.97|53.44|52.27|53.05|53.6|55.49|55.58|54.01|53.57|54.44|53.4|54.85|54.16|53.65|53.35|54.35|54|54.64|54.27|54.95|55.25|55.98|56.8|56.01|54.91||54.89|54.27|53.49|54.05|54.18|52.74|52.45|52.9|52.46|52.27|51.23|50.3|50.39|48.59|48.62|48.54|47.1|47.98|47.64|47.57|47.8|48.38|47.92|46.49||46.3|46.92|47.4|47.66|47.11|47.21|47.12|46.94|47.21||46.13|46.76|46.08|47.31||47.36|46.8|46.6|46.44|44.86|45.63|43.9|43.56|45.12|46.97|48.2|46.58|47.86|48.43|48.78|47.72|47.55|47.56|43.94|43.6|42.44||42.8|43.25|44.07|44.97|44.98|45.5|44.96|44.16|44.41|43.19|42.27|44.25|43.48|43.39|43.46|41.87|40.41|41.83|43.33|44.11|43.42|42.73|44.14|42.43|41.84|41.45|42.36|40.86|42|40.02|39.67|39.23|38.09|37.42|37.66|35.45|34.15|33.18|35.34|37.12|36.85|38.21|38.1|38.18|38.01|39.15|41.38|41.22|41.18|41.72|41.49|41.14|41.04|40.04|41.64|42.05|40.79||40.99|41.8|42.69|42.38|42.14|40.08|39.02|39.01|37.96|35.32|35.47|36.62|38.81|38.8|39.72|38.87|38.49|35.66|35.27|33.16|36.74|37.38|40.63|41.03|42.63|43.2|44.07|42.92|43.92|44.07|44.15|43.79|43.64|44.02|42.53|43.07|42.75|43.54|42.64|42.42|42.9|42.93|42.03|41.78||41.14|40.5|40.07|38.84|37.39|37.58|37.83|37.92|37.76|36.49|36.06|35.87|36.42|36.9|35.91|37.19|38.48|37.98|37.73|37.53|38.83|38.8|39.2|40.75||40.12|40.29|39.76|39.23|39.53|40.7|40.24|40.77|39.76|39.54|40.17|39.03|38.85|40.07|39.3|38.96|38.91|39.81|40.84|42.2|43.71|43.28|44.19|44.16|43.77|
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.91||6.02|6|6.19|6.2|6.12|6.21|6.29|6.28|6.47|6.35|6.27|6.47|6.53|6.68|6.56|6.52|6.45|6.51|6.24|6.21|6.09|5.87|5.76|5.95|5.88|6|5.99|6|6|5.96|6.08|5.87|5.91||5.94|5.97|5.66|5.67|5.75|5.71|5.83|5.95|5.93|5.95|6.01|5.83|5.74|5.54|5.56|5.58|5.6|5.8|5.84|5.76|5.88|5.77|5.84|5.76||5.99|5.97|5.78|5.75|5.75|5.74|5.78|5.64|5.47||5.26|5.4|5.29|5.45||5.41|5.38|5.26|5.18|4.94|5.04|4.89|4.71|4.8|4.84|4.88|4.69|4.9|4.83|4.87|4.76|4.63|4.65|4.23|4.31|4.1||4.11|4.31|4.41|4.59|4.57|4.66|4.62|4.55|4.76|4.61|4.54|4.93|4.83|4.75|4.75|4.53|4.27|4.61|4.7|4.6|4.3|4.34|4.71|4.64|4.34|4.3|4.26|3.96|4.17|4.07|4.15|3.95|3.9|3.66|3.96|3.7|3.75|3.55|3.7|3.8|3.66|3.88|3.83|3.72|3.73|3.81|3.98|4.03|4.19|4.16|4.15|4.09|4.05|3.96|4.14|4.3|4||3.92|4.23|4.5|4.54|4.5|4.22|4.24|4.38|4.22|3.94|3.88|4.01|4.22|4.23|4.35|4.24|4.33|3.88|4.49|4.33|4.83|4.86|5.15|4.98|5.05|5.14|5.13|5.23|5.34|5.3|5.29|5.33|5.27|5.3|5.25|5.41|5.46|5.68|5.66|5.62|5.73|5.83|5.79|5.78||5.89|5.74|5.75|5.76|5.74|5.59|5.51|5.62|5.74|5.68|5.62|5.44|5.28|5.34|5.23|5.18|5.26|5.31|5.41|5.5|5.51|5.61|5.64|5.85||5.75|5.71|5.62|5.62|5.62|5.76|5.84|5.84|5.85|5.8|5.87|6.01|5.94|6.06|5.98|5.98|6.08|6.13|6.18|6.2|6.2|6.27|6.29|6.22|6.03|
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.89||14.08|14.15|14.33|14.56|14.24|14.46|14.45|14.24|14.56|14.4|14.04|14.3|14.52|14.44|14.4|14.4|14.23|14.49|14.25|14.19|13.78|13.79|13.66|13.74|13.37|13.55|13.73|14.03|13.98|14|14.32|13.9|13.9||14.12|14.09|13.83|13.73|14.09|13.78|13.94|14.19|13.85|14.03|14.28|14.02|13.95|13.55|13.65|13.8|13.61|13.93|13.79|13.65|13.74|13.64|13.68|13.32||13.27|13.33|13.42|13.35|13.12|13.17|13.28|13.1|13.16||13.07|13.3|13.18|13.6||13.66|13.78|13.7|13.73|13.02|13.28|13.41|13.08|12.66|12.88|13.02|12.73|12.96|12.95|13|12.71|12.86|12.99|12.21|12.21|11.92||11.91|11.93|12.18|12.62|12.59|12.71|13.01|12.95|13.27|13.26|13.18|13.83|13.42|13.21|13.42|12.78|12.4|13.04|13.36|13.39|12.64|12.34|12.94|12.52|12.23|12.31|12.79|11.93|12.44|11.99|12.1|11.97|12.03|11.78|12.18|12.22|12.34|11.42|11.67|11.79|11.31|11.59|11.56|11.31|11.07|11.29|11.75|11.78|12|11.9|12.22|11.93|11.76|11.55|11.63|11.79|11.39||11.25|11.52|11.9|12.16|12.27|11.81|11.75|12.4|11.95|11.71|11.6|11.67|12.05|11.99|12.18|11.81|12.17|11.81|12.89|12.1|13.23|13.23|13.52|13.16|13.51|13.45|13.53|13.21|13.47|13.54|13.66|13.84|13.57|13.72|13.51|13.34|13.49|13.65|13.67|13.5|13.46|13.79|13.44|13.44||13.36|12.95|12.92|12.95|12.96|13|13.16|13.01|13.34|13.27|13|13.18|12.75|12.99|12.5|12.41|12.59|12.54|12.77|12.9|13.15|13.08|13.16|13.6||13.59|13.6|13.33|13.22|13.5|13.66|13.8|13.74|13.69|13.86|13.92|13.94|13.75|14.11|14.01|13.97|14.18|14.09|14.4|14.38|14.5|14.37|14.39|14.32|13.65|
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.14||39.99|40.12|40.22|39.36|38.05|38.03|38.13|38.55|39.69|38.09|37.88|39.07|39.27|40.01|40.4|40.25|39.44|40.12|39.77|41.27|40.97|40.76|40.04|42.28|42.81|43.31|42.47|43.14|45.3|44.81|44.49|43.5|45.16||46.91|47.21|46.49|46.68|44.23|43.95|43.32|41.82|41.69|41.87|41.34|40.9|41.25|41|41.21|41.63|41.42|42.12|41.61|41.63|41.75|42.02|39.65|41.73||42.3|44.35|44.04|47.57|46.55|45.44|45.14|44.3|44.24||44.45|44.45|43.53|44.59||45.12|44.95|44.6|44.41|41.92|43|42.28|41.13|42.23|43.23|44.34|42.12|43.91|44|43.96|43.66|42.76|43.6|41.53|41|38.77||38.7|41.02|41.66|41.99|42.09|42.31|43.04|42.36|40.9|37.95|37.67|40.42|39.74|40.29|41.27|40.09|39.2|40.43|41.04|40.79|38.85|38.17|39.2|38.72|37.93|38.25|36.3|35.5|35.9|34.31|34.34|33.84|33.27|31.32|31.7|30.23|29.87|29.76|31.78|32.26|31.9|33.25|32.53|31.79|31.98|34.71|35.53|33.74|32.8|33.53|32.46|32.17|31.21|31.4|33.14|32.69|31.16||31.82|32.43|32.99|33.09|31.79|30.19|30.97|31.01|31.13|29.62|29.5|30.04|32.63|32.31|33.28|32.35|33.12|29.76|29.86|27.9|31.25|33.77|37.32|36.75|38.2|38.13|37.89|37.29|38.88|39.16|39.36|39.05|38.81|39.15|37.65|38.26|37.88|37.75|37.76|38.81|38.98|37.96|37.81|37.15||36.2|34.89|35.03|33.52|32.82|32.2|32.68|33.01|32.05|31.02|30.94|30.38|30.46|31.12|30.26|30.87|31.1|30.5|32.19|31|32.56|33.05|33.31|31.86||32.26|31.31|31.19|29.54|28.81|29.46|29.11|29.03|26.96|28.2|27.19|27.79|28.44|30.05|29.82|28.94|29.11|28.93|30.42|31.74|32.56|32.03|31.11|31.2|30.62|
02536|15618|/equities/first-busey-corp|R2000VALUE|14.01||14.55|14.61|15.21|15.3|14.79|14.85|15.06|15.09|15.18|14.79|14.46|14.82|14.91|15.12|14.7|14.49|14.46|14.73|14.25|14.16|13.95|13.95|13.89|14.1|13.89|14.52|14.52|14.76|14.64|14.67|15.03|14.46|14.76||15.03|15.15|14.67|14.94|15.15|15.03|15.27|15.45|15.42|15.63|15.87|15.51|15.48|15.03|15.33|15.6|15.36|15.63|15.78|15.63|15.69|15.57|15.63|15.45||15.51|15.75|15.69|15.66|15.27|15.27|15.3|15.12|15.36||15|15.15|14.97|15.39||15.51|15.6|15.63|15.6|15.06|15.78|15.69|15.18|14.91|15.33|15.6|15|15.81|15.96|16.2|15.87|15.66|15.78|14.79|14.79|14.19||14.13|14.49|14.64|15.03|14.67|14.82|14.97|14.55|15.15|14.67|14.37|15.42|14.97|15.12|15.48|14.82|14.19|15.3|15.78|16.05|14.97|14.79|15.57|15.12|14.64|14.7|15.42|14.46|15.18|14.55|15.06|14.52|14.16|13.71|14.49|14.19|14.34|12.42|13.05|13.5|12.75|13.65|13.23|12.81|12.66|12.48|13.14|13.32|13.89|13.83|13.77|13.8|13.35|13.02|13.53|13.98|13.08||13.08|13.89|14.61|14.91|15|14.37|14.13|14.76|14.61|13.83|13.8|13.74|14.07|13.83|13.98|13.86|14.34|13.47|15.66|13.83|15.09|15.09|15.6|15.21|15.42|15.57|15.72|15.27|15.54|15.51|15.75|16.02|15.63|15.96|15.51|15.87|15.66|15.87|15.48|15.57|15.84|16.02|15.72|15.69||15.81|15.87|15.81|16.05|16.23|15.87|15.45|15.54|15.75|15.75|15.6|14.97|14.49|15.09|14.85|14.61|14.82|14.76|14.82|14.7|14.64|15.03|15.03|15.27||15.21|15.24|15.18|15.06|15.27|15.45|15.39|15.57|15.18|15.03|15.36|15.66|15.42|15.75|15.42|15.48|15.42|15.48|15.66|15.57|15.75|15.9|15.75|15.69|15.57|
02537|20422|/equities/standex-international-corp|R2000VALUE|41.52||42.06|42.08|42.27|42.21|41.19|40.56|40.08|40.32|41.02|39.55|38.85|39.35|39.44|39.81|39.4|38.95|38.65|39.5|38.1|38.3|37.35|36.61|36|36.3|36.6|37.61|38.21|39.05|39.86|40.09|41.44|40.5|40.64||40.6|40.45|39.78|41.22|42.42|41.11|40.94|41.29|41.43|41.91|42.61|41.83|41.78|40.09|39.37|39.61|39.4|39.07|38.7|38.46|38.96|38.33|38.69|37.94||37.63|37.66|37.05|36.74|36.21|35.77|35.83|35.62|35.32||34.17|35.06|35.01|35.64||35.36|35.22|34.87|34.84|33.27|34.18|33.6|32.81|32.62|32.94|33.55|32.05|33.49|33.18|32.57|32.04|31.72|31.93|29.75|30.3|28.95||29.39|31.43|31.76|32.9|33.32|34.26|35.41|35.55|35.9|35.52|36.24|38.39|37.6|37.62|38.13|37.07|36.1|38.61|39.93|39.65|37.25|36.32|37.73|36.84|35.78|35.34|36.33|34.28|36.03|36.02|36.34|35.5|35.3|33.49|34.8|34.33|32.98|29.36|31.13|31.8|30.19|31.47|31.46|31.1|30.83|31.57|33.73|35.7|36.31|36.21|34.86|34.34|33.03|31.79|32.54|30.36|26.47||27.12|28.24|29.1|29.74|29.28|28.01|26.6|28.12|27.09|25.29|25.79|25.92|28.06|28.46|29.07|28.45|28.8|26.97|29.9|27.41|30.4|30.8|32.49|31.58|32.27|32.19|32.23|33.13|33.83|34.4|34.5|34.53|34.1|34.06|33.63|33.94|33.54|33.59|32.95|32.5|32.55|32.36|31.85|30.8||30.63|30.67|29.99|30.03|29.82|28.86|29.5|30.55|30.66|30.37|29.78|29.98|30.04|30.61|30.43|31.16|31.89|32.15|32.31|32.31|32.3|32.84|32.66|33.22||33.22|32.86|32.52|32|32.26|32.93|32.71|32.68|31.73|31.73|33.12|34.42|33.95|34.2|33.58|33.35|33.66|34.27|34|35.5|36.56|36.38|36.82|36.72|35.64|
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|18.44||19.7|19.63|20.08|20.31|19.79|19.91|20.13|20.85|21.14|21.6|21.07|22.16|22.13|22.49|22.47|22.15|21.77|22.45|22.26|23.65|22.49|22.28|21.99|24.06|24.81|25.39|25.28|25.69|25.34|24.33|24.73|24.66|24.59||24.77|23.87|22.97|23.91|24.47|23.98|24.83|25.78|25.54|24.81|25.2|23.45|22.29|22.25|22.5|22.93|22.89|22.9|22.83|23.11|23.3|24.03|24.36|24.76||25.56|25.05|26.17|26.14|25.74|25.89|23.89|23.46|23.79||24.28|24.1|23.81|24.07||24.33|24.47|23.4|23.09|21.36|21.63|21.02|20.21|21.38|22.54|22.76|21.46|22.87|22.88|22.95|21.75|22.01|22.2|20|19.79|18.09||18.48|19.8|19.91|20.74|20.68|21.84|22.25|23.29|23.65|22.35|22|23.42|22.43|22.54|21.79|18.79|17.88|18.61|20|19.62|18.1|17.9|17.94|17.03|16.81|16.58|15.88|14.96|15.49|14.5|14.73|14.55|14.67|13.72|13.75|12.66|12.68|10.93|11.65|12.45|12.16|13.02|12.85|12.48|12.23|13.06|13.83|14.61|15.26|15.27|14.81|14.08|13.91|14.04|14.94|16.06|15.04||15.33|16.49|17.38|17.08|17.19|15.6|14.7|15.13|13.85|12.56|12.96|13.53|15.06|15.72|16.39|14.9|14.89|13.24|13.52|12.5|15.65|16.27|17.31|17.87|19.09|20.12|20.58|20.66|21.88|22.24|22.55|22.42|22.02|21.46|20.58|20.75|20.77|21.22|20.48|20.35|21.71|21.97|21.13|20.34||20.66|19.76|19.03|20.35|20.39|19.8|19.93|20.13|20.22|19.62|19.33|19.17|20.17|21.31|20.6|21.16|22.1|21.38|21.8|22.19|23.63|24.38|24.66|26.06||24.98|24.49|23.95|23.75|23.59|24.03|24.61|24.61|23.67|25.06|25.58|26.55|27.18|27.61|25.25|25.23|25.02|24.34|24.84|25.48|27.07|26.92|27.22|26.56|26.11|
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.35||22.67|22.77|22.89|23.35|22.92|22.52|23.06|22.87|23.14|22.74|22.06|22.39|22.76|22.95|22.66|22.28|22.14|22.3|22.16|22.18|21.77|21.72|21.21|21.82|21.15|21.75|21.99|22.34|22.67|22.79|23.47|22.71|23.23||23.4|23.08|22.07|21.97|22.49|22.4|23.12|23.55|23.43|23.49|24.2|23.69|23.44|22.62|22.91|23|22.76|22.87|22.63|22.6|22.87|22.93|23.14|22.82||22.76|22.89|22.7|22.82|22.75|22.67|22.82|22.58|22.62||22.19|22.43|22.11|22.37||22.12|21.89|21.7|21.58|20.97|20.86|20.95|20.64|20.42|20.85|20.77|20|20.39|20.59|20.6|20.44|19.99|19.92|18.52|19.23|18.44||18.75|18.76|19|19.34|19.08|19.23|19.53|19.16|19.54|19|18.97|19.55|19.38|19.18|19.64|19.31|18.97|20.02|20.41|20.6|20.19|20.73|21.44|20.59|20.1|20.57|20.48|19.68|20.97|20.38|20.83|20.1|19.79|18.51|19.21|18.93|19.49|17.74|18.47|18.48|17.92|18.67|18.65|17.74|17.51|17.77|18.69|19.09|19.35|19.22|19.08|18.91|18.79|18.59|19.1|19.7|19.01||19.24|20.04|21.54|21.38|21.64|20.65|20.15|20.81|20.16|18.67|19|19.3|19.92|19.87|20.25|20.03|20.34|19.94|21.25|19.69|21.3|21.4|21.97|21.4|21.69|21.92|21.52|21.63|21.9|22.5|23.3|23.46|23.06|23.28|22.65|23|22.7|22.97|22.88|22.83|22.91|22.98|22.81|22.6||22.52|22.39|22.1|21.97|21.96|21.72|21.49|21.48|21.84|21.62|21.43|21.28|21.02|21.35|21.11|21.04|20.87|21.34|21.09|20.85|20.76|21.47|21.77|22.05||22.04|21.55|21.51|21.4|21.5|21.5|21.6|21.44|21.26|21.25|21.11|21.61|21.49|21.61|21.13|21.24|21.27|21.45|21.64|21.51|22.3|22.3|22.45|22.24|21.81|
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.55||14.38|14.27|14.41|14.34|14.76|14.48|14.18|14.11|13.79|13.7|13.19|13.43|13.26|13.63|13.73|13.52|13.45|14|13.54|13.44|13.18|12.9|12.43|12.81|12.71|12.92|12.57|12.36|12.41|12.71|13.19|13.07|13.14||12.7|13.06|12.64|12.98|12.71|13.06|13.21|13.58|13.39|12.98|12.88|12.33|12.32|11.98|11.62|11.45|12.16|12.52|12.45|12.12|12.29|12.12|12.25|11.7||11.43|11.15|10.75|10.83|10.59|11.06|10.97|11.14|11.18||10.86|10.84|10.66|10.8||10.64|10.5|10.42|10.25|9.94|10.33|9.99|9.93|9.4|9.91|10.14|9.93|10.15|10.58|10.63|11.03|10.38|10.46|10.42|10.71|9.99||10.32|10.75|11.16|11.45|11.57|13.02|14.02|14.17|14.66|14.75|14.59|15.4|15.8|15.35|14.61|13.95|13.4|13.78|14.29|14.16|13.96|13.5|14.28|14.51|14.14|13.77|14.41|13.9|14.59|13.83|13.71|13.34|13|11.68|12.29|11.6|11.52|10.3|10.73|11.09|11.62|11.87|12.02|11.58|11.44|11.92|12.68|13.35|13.13|13.3|13.23|12.86|13.12|13.25|13.75|13.87|13.34||13.08|13.68|14.1|14.08|13.89|13.11|12.4|12.35|12.5|11.97|12.64|12.76|13.46|13.48|13.68|13.17|13.13|11.79|11.64|10.74|12.75|13.35|14.78|14.93|15.67|15.82|15.55|15.57|16.19|16.42|16.3|16.13|16.05|16.09|15.45|15.95|15.53|15.51|15.3|15.38|15.55|15.45|15.11|14.89||15|14.94|14.16|14.01|13.35|13.34|13.55|13.47|13.31|12.85|12.72|12.98|13.3|13.79|13.6|13.56|13.6|13.23|13.67|13.32|14.01|13.72|14.01|14.36||13.91|13.94|13.72|13.66|13.94|14.19|14.36|13.69|13.36|13.79|13.61|13.43|13.73|14.32|13.85|12.94|12.22|12.44|12.36|12.64|12.78|12.88|12.73|12.86|13.12|
02542|21241|/equities/azz-inc|R2000VALUE|24.32||25.93|25.82|26.3|26.9|25.82|25.74|25.96|26.23|26.6|26.09|25.41|25.84|25.89|26.65|26.16|26.16|25.94|25.98|25.68|25.53|25.12|24.95|24.57|24.98|24.73|25.67|25.1|25.28|25.71|25.59|25.68|25.42|25.46||25.14|24.86|24.16|24.54|25.06|24.7|25.11|25.18|25.74|25.68|26.22|25.59|25.49|24.55|24.23|24.13|23.88|23.74|23.61|23.48|23.84|24.14|24.28|23.42||23.34|23.75|23.62|23.7|22.84|22.52|22.88|22.95|22.86||22.72|22.82|22.48|23.47||22.91|22.78|22.9|22.79|21.69|21.79|21.54|21.11|21.29|22.06|22.42|21.77|22.57|21.79|21.54|21.39|20.98|21.18|19.86|19.89|19.01||19.59|20.2|20.55|21.17|21.04|21.43|21.25|20.66|20.85|20.7|20.68|22.02|21.92|22.18|23.02|22.32|21.29|22.33|22.95|23.39|21.64|21.22|21.88|21.09|20.71|20.66|21.31|20.52|21.55|21.04|21.29|21.15|20.91|19.86|20.8|20.5|20.65|18.89|19.39|20.09|19.41|20.71|20.3|19.91|19.84|20.46|21.43|21.66|21.99|22.41|22.13|21.73|21.52|21.45|22.25|22.96|22.07||22.16|23|23.66|24.05|24.29|22.86|22.05|22.63|22.09|21.04|21.25|20.96|22.25|22|21.6|21|21.69|20.36|22.07|20.29|21.87|22.59|24.22|24.34|25.32|25.02|25.24|25.21|25.92|26.05|26.35|25.73|25.34|25.31|24.76|25|25|25.72|25.42|25.5|25.86|26.3|26.11|26.19||25.51|22.9|22.84|22.37|21.95|21.75|21.38|21.28|21.41|20.64|20.64|20.66|20.8|21.31|20.93|20.73|20.93|20.59|20.77|20.64|21|20.93|21.07|22.06||21.59|21.35|20.93|20.72|20.93|21.53|21.61|21.54|21.16|20.98|21.1|21.68|21.36|21.96|21.29|21.11|21.18|21.09|21.24|21.52|21.89|21.8|21.71|21.75|21.41|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.82||16.07|16|16.02|16.25|16.29|16.47|16.78|17.32|17.39|16.75|16.33|16.98|16.83|17.42|16.94|17.31|16.73|16.79|16.21|16.33|16.31|15.98|15.61|15.93|15.96|16.89|16.65|17.13|17.17|17.2|17.47|17.7|17.72||17.67|17.85|17.03|17.54|17.55|17.04|17.17|17.06|16.83|16.5|16.32|15.92|16.17|15.93|15.49|15.16|13.91|13.94|14.07|13.67|13.52|13.06|12.98|12.86||12.71|12.8|12.86|13|12.96|13.09|13.19|13.16|13.31||12.69|12.64|12.24|12.99||12.87|13|13.07|13.06|12.51|12.67|12.7|12.38|12.33|12.66|12.62|11.88|12.39|12.4|12.48|12.26|11.91|12.56|11.79|12.05|11.4||11.95|12.95|13.06|13.7|13.43|13.52|14|13.65|14.23|14.04|13.85|14.65|14.22|14.44|14.87|14.24|13.7|14.99|14.62|13.96|13.22|12.44|13.15|12.95|12.48|12.69|13.19|12.7|13.71|12.89|12.76|12.11|12.06|11.31|11.81|12.06|11.94|10.37|10.96|11.41|10.2|10.6|10.42|10.14|10.08|10.92|11.95|12.47|13.2|13.29|12.78|12.57|12.2|11.99|12.46|13.07|12.11||12.46|13.35|14.42|14.36|14.29|13.24|13.14|13.87|13.45|12.66|12.74|12.96|13.66|13.64|14.03|13.73|13.89|13.25|14.2|13.24|14.48|14.84|16.12|15.95|16.45|16.45|16.45|16.47|16.65|16.99|17.03|17.01|17.2|17.4|17.08|17.52|17.44|17.68|17.6|17.77|18.19|18.22|18.01|18.11||18.32|17.96|17.57|17.44|17.3|17|17.26|17.5|18.02|18.08|18.04|17.85|17.66|17.76|16.84|17.26|17.66|17.59|17.73|18.16|18.45|18.75|18.66|19.5||19.47|19.01|19.46|19.28|19.44|19.98|19.96|19.4|18.66|19.07|19.84|20.09|20.31|20.45|20.09|19.61|19.36|19.48|19.8|19.97|20|19.94|19.74|19.73|19.03|
02544|17126|/equities/southside-bancshares|R2000VALUE|17.44||17.84|17.86|18.13|18.22|18.01|18.07|18.21|18.06|18.33|18.09|17.7|17.94|17.96|18.16|18.02|17.89|17.75|17.93|17.68|17.67|17.42|17.42|17.12|17.23|16.92|17.32|17.36|17.66|17.77|17.62|17.94|17.72|17.92||17.91|17.96|17.62|17.71|17.89|17.33|17.53|17.67|17.62|17.79|18.13|17.7|17.73|17.41|17.23|17.1|16.97|17.19|17.26|17.32|17.4|17.3|17.3|17.27||17.27|17.52|17.56|17.6|17.61|17.53|17.5|17.56|17.86||17.65|17.93|17.76|17.99||17.91|18.01|17.95|17.89|17.45|17.52|17.71|17.68|17.81|18.11|18.35|17.71|18.29|18.16|18.11|17.39|17.16|17.67|16.6|16.87|16.34||16.46|16.63|16.66|16.9|16.9|16.88|16.97|16.61|16.75|16.37|16.18|16.77|16.55|16.5|16.66|16.64|16|16.76|16.91|16.77|16.3|16.26|17.03|16.68|16.46|16.35|16.28|15.47|16.14|16.1|16.09|15.9|15.58|14.96|15.52|15.37|15.47|14.5|14.68|15.14|14.78|15.59|15.42|15.16|14.84|14.74|15.16|15.71|15.87|15.82|15.78|15.69|15.6|15.05|15.38|15.88|15.6||15.28|15.62|16.2|16.39|16.7|16.03|16.22|16.66|16.25|15.78|15.38|15.52|16.3|16.29|16.36|16.15|16.61|15.4|16.05|15.59|16.82|16.55|16.77|16.6|16.38|16.16|16.44|16.26|16.44|16.66|16.81|16.64|16.38|16.66|16.31|16.75|16.64|16.7|16.46|16.29|16.52|16.66|16.55|16.39||16.43|16.18|16.18|16.28|16.27|15.72|15.74|15.56|15.7|15.51|15.26|15.32|15.12|15.41|15.6|15.65|15.64|15.74|15.75|15.74|15.81|16.02|15.87|16.43||16.35|16.3|16.23|16.11|16.26|16.31|16.44|16.76|16.5|16.35|16.67|16.82|16.72|17.06|16.84|16.79|16.78|16.84|16.95|17.11|17.72|17.96|17.72|17.36|16.93|
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.5||62.03|62.33|63.53|63.98|62.66|63.48|64.63|65.15|65.54|64.43|63.06|62.85|63.25|64.37|64.37|64.79|64.32|64.39|62.77|63.62|62.91|60.62|60.44|62.61|62.32|64|63.8|63.96|63.98|65.18|64.97|65.29|64.91||65.21|65.53|64.14|66.08|66.64|65.26|66.34|66.07|64.69|64.84|65.45|63.37|65|62.57|59.91|59.85|59.76|60.76|60.35|59.67|59.8|59.5|59.14|58.84||59.12|60.39|61.05|61.6|61.21|60.99|60.25|59.27|58.57||58.45|59.54|58.94|60||60.57|60.13|59.89|59.44|56.82|57.69|57.15|55.68|56.49|57.47|58.73|56.17|57.57|57.84|57.49|58.13|57.5|59.49|54.94|55.67|52.65||52.97|54.9|55.39|56.96|56.34|56.83|58.37|56.72|54.97|54.36|54.59|56|57|57.58|57.42|55.01|53.82|58.1|58.02|58.14|55.92|55.97|56|53.91|51.98|51.09|51.75|50.02|51.4|50.99|50.98|50.46|49.82|47.35|48.41|48.69|46.86|45.64|48.74|50.16|51.15|52.15|50.55|49.29|44.99|47.59|49.6|50.66|51.32|50.66|50.28|49.57|48.89|48.23|49.34|50.54|49.18||49.03|51.55|52.38|52.81|52.61|50.34|48.96|49.94|48.82|46.61|45.65|45.96|49.37|49.63|50|48.84|46.96|44.95|46.8|43.32|48.99|48.69|52.07|52|53.86|53.84|50.25|49.82|51.85|52.31|53.16|53.22|51.87|50.88|49.9|50.49|50.55|51.36|50.47|50.27|51.5|51.78|50.65|50.48||50.44|49.79|49.37|49.13|48.64|48.08|48.76|48.39|48.53|47.95|47.56|47.16|47.05|47.28|46.16|45.99|46.38|46.01|46.16|45.87|45.95|45.7|45.55|46.76||46.17|45.66|45.41|45.51|45.48|46.24|47.3|47.76|46.92|47.97|48.38|49.09|48.39|49.12|44.27|43.49|43.38|42.91|43.49|44.01|43.06|42.57|42.22|42.49|41.55|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10||10|10|10.06|10.13|10.03|10.04|10.2|10.25|10.27|10.1|10.03|10.11|10.26|10.3|10.21|10.33|10.24|10.45|10.05|9.97|9.83|9.77|9.59|9.63|9.5|9.64|9.61|9.69|9.77|9.83|9.92|9.77|9.82||9.97|9.98|9.86|9.93|10|9.98|10.03|10.13|10.1|10.1|10.18|9.93|9.88|9.55|9.83|9.9|9.88|9.69|9.75|9.9|9.94|9.69|9.7|9.96||9.94|10|9.99|9.97|9.94|9.8|10.02|10|9.94||9.77|9.88|9.78|9.79||9.84|9.89|9.91|9.92|9.51|9.85|9.9|9.81|9.5|9.61|9.88|9.69|10|9.98|9.96|9.84|9.53|9.96|9.31|9.29|8.91||9|9.23|9.31|9.56|9.36|9.41|9.64|9.46|9.67|9.31|9.32|9.85|9.83|9.88|9.94|9.4|9.06|9.28|9.7|9.92|9.5|9.35|9.72|9.6|9.11|9.36|9.86|9.41|9.95|9.74|9.74|9.69|9.72|9.29|9.74|9.69|9.61|8.91|9.65|9.17|8.89|9.47|9.39|8.75|8.51|8.91|9.08|9.16|9.54|9.55|9.56|9.62|9.25|8.9|9|9.39|9.08||9.01|9.17|9.59|9.73|9.49|9.44|9.2|9.47|9.26|9.22|9.23|9.25|9.44|9.32|9.53|9.41|9.66|9.34|9.86|9.35|9.77|10.15|10.42|10.04|10.28|10.04|10.46|9.72|10.29|10.68|10.77|10.79|10.76|10.93|10.53|10.63|10.62|10.82|10.81|10.84|10.88|10.93|10.88|10.87||10.81|10.44|10.44|10.45|10.35|9.98|10.23|10.31|10.4|10.34|10.31|10.4|10.23|10.28|10.21|10.22|10.38|10.5|10.29|10.3|10.17|10.15|10.2|10.15||10.07|10|10.06|10.03|9.95|9.97|10.045|10.08|9.97|10.07|9.96|10|9.9|9.93|9.9|9.84|9.74|9.63|9.6|9.565|9.58|9.69|9.762|9.51|9.85|
02548|15638|/equities/cal-maine-foods|R2000VALUE|18.68||19.12|19.38|19.63|19.48|19.13|19.52|20.48|20.4|19.7|20.98|20.57|20.43|20.45|20.71|20.72|20.9|21.01|21.05|20.59|20.46|20.07|19.98|19.74|19.64|19.59|19.74|19.25|19.24|19.42|19.55|19.57|19.52|19.66||19.59|19.63|19.55|19.62|19.32|19.14|19.2|19.49|19.77|19.74|19.62|19.48|19.48|18.97|18.59|18.63|18.86|18.62|18.5|18.54|18.91|18.7|18.48|18.5||18.34|18.39|18.03|18.34|18.48|18.25|18.35|18.25|18.48||18.29|18.29|17.81|17.89||17.12|17.2|17.23|17.05|16.59|16.91|17.05|16.55|16.79|17.19|17.4|16.98|17.19|17.11|17.1|17.01|16.89|16.93|16.1|16.05|15.59||15.78|16.23|16.51|16.7|16.7|16.8|17.12|17|17.14|16.94|16.79|17.33|16.87|16.83|16.92|16.59|16.29|16.66|16.89|17.13|16.46|16.41|16.66|16.5|16.37|16.12|16.27|15.94|16.32|16.25|16.16|16.12|16.02|15.71|16.02|15.88|15.92|15.36|15.71|15.69|15.4|15.39|15.09|15.21|15.15|15.45|16.02|16.45|16.65|16.66|16.45|16.48|16.16|16.02|16.43|16.29|16.02||16.11|16|16.23|16.29|16.17|15.1|14.96|15.15|14.95|14.64|14.68|14.94|15.43|15.42|15.51|15.49|15.47|15.07|15.75|15.69|15.65|15.56|16.02|16.4|16.75|16.91|17.3|17.38|17.77|17.75|17.75|17.78|17.26|16.68|16.21|16.16|15.87|16.1|16.07|16.04|16.18|16.3|16.28|16.24||16.01|15.98|15.79|15.63|15.51|15.18|15.03|15.01|14.98|15.06|14.96|14.68|14.46|14.38|14.24|14.07|14.32|14.3|14.02|14.05|14.17|14.42|14.94|14.9||14.46|14.28|14.02|14.09|14.1|14.15|14.14|14.11|14.04|14.04|14.02|14.13|13.88|14.04|13.94|13.88|13.85|13.97|14.02|14.27|14.45|14.41|14.44|14.55|14.46|
02549|20869|/equities/getty-realty-corp|R2000VALUE|15.03||14.92|14.95|15.12|15.37|15.22|15.16|14.68|14.63|14.57|14.31|14.12|13.65|13.82|13.62|13.93|15.6|15.63|15.57|15.22|15.37|15.43|15.51|15.7|16.3|16.19|16.51|16.61|16.65|16.72|16.79|17.06|16.76|16.9||17.2|17.13|16.6|16.71|17.15|17.15|17.57|17.64|17.25|17.18|17.25|16.96|16.92|16.38|16.44|16.43|16.41|16.02|16.18|15.75|15.66|15.5|15.67|14.9||14.62|14.8|14.62|14.38|14.45|13.93|13.88|13.71|14.05||13.63|13.68|13.67|13.72||13.82|13.64|13.35|12.88|12.65|13.08|13.05|12.77|12.48|12.85|12.79|12.53|12.76|12.82|14.56|15.04|14.86|15.64|15.32|15.59|14.8||14.92|15.11|14.98|15.23|15.02|14.61|14.89|14.28|14.77|14.38|14.76|15.74|15.65|15.65|15.54|14.9|14.3|15.58|15.92|16.14|15.16|14.84|15.62|15.33|14.98|14.96|15.38|14.8|15.33|14.73|15.34|14.65|15.04|14.58|15.48|14.94|14.95|13.39|14.09|14.97|14.7|15.59|15.48|15.26|14.98|15.5|16.67|16.48|17.21|17.3|17.14|16.96|16.94|16.9|17.79|18.04|16.91||17.02|17.71|18.58|18.43|18.43|17.55|17.43|17.97|16.88|16.14|16.15|16.35|17.1|17.06|17.28|16.86|16.51|16.14|17.04|19.5|21.2|21.08|21.89|22.02|22.51|22.67|24.08|24.11|24.73|24.77|25.09|25.22|25.15|25.5|25.14|25.47|25.1|25.26|25.37|25.3|25.46|25.6|25.3|25.09||24.67|24.66|24.68|24.73|25.21|24.91|24.93|25.45|25.64|25.44|25.36|24.76|24.53|24.47|24.13|24.02|24.35|24.34|24.21|23.62|23.93|23.85|24.22|25.36||25.02|24.85|24.43|24.56|24.43|24.69|24.44|24.12|23.49|23.5|23.97|25.07|24.86|25.2|24.91|24.23|24.08|23.86|24.08|24.06|24.83|24.68|24.27|24.24|23.96|
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.54||13.77|13.96|13.94|13.88|14.21|14.27|14.25|14.59|14.38|14.11|14.18|13.3|13.23|12.88|13.08|13.53|13.49|13.19|12.72|12.37|11.86|11.84|12.06|12.27|12.32|12.34|12.46|12.54|12.61|12.91|12.94|12.96|12.99||13.11|12.93|12.74|12.96|12.96|12.79|12.41|12.38|12.08|11.94|11.97|11.54|11.67|11.43|11.61|11.85|12.09|12.61|12.23|12.29|12.31|11.38|11.09|10.93||11.12|10.82|11.62|11.53|11.47|11.69|12.1|12.53|12.4||12.46|12.49|12.24|12.73||12.62|12.46|12.22|12.2|11.76|12.07|11.86|11.61|11.78|12.21|12.39|12.01|10.18|9.5|9.38|9.1|8.69|9.21|9.07|8.99|8.93||9.13|9.28|9.61|9.83|10.35|10.81|11.31|11.2|11.27|11.28|11.96|12.79|12.85|13.07|13.19|13.63|13.56|14.1|13.94|14.06|13.4|13.18|13.2|12.96|12.79|13.18|13.69|13.87|14.05|13.55|13.56|13.35|13.23|12.45|12.8|12.18|11.88|10.91|11.43|12.27|12.27|11.93|11.59|11.54|10.91|11.37|11.88|11.88|12.07|11.89|10.74|10.45|10.99|11.29|11.91|14.33|13.07||13.35|14.26|14.13|13.68|13.54|12.74|12.44|12.47|11.96|11.14|10.77|11.27|12.4|12.62|12.88|12.38|12.44|11.76|12.39|11.82|13.15|13.49|14.54|14.35|15.06|15.44|15.38|15.02|15.93|15.85|16.31|16.36|16.41|16.62|16.27|16.75|16.77|17.5|17.44|17.6|18.18|19|18.54|18.23||17.75|17.25|16.58|16.86|16.95|16.99|17.2|17.32|18.1|17.38|17.09|16.82|16.8|16.95|16.75|16.56|16.71|16.71|16.99|19.23|19.3|19.99|20.59|21.46||21.21|20.64|20.29|20.3|20.07|20.52|21.59|21.15|20.82|21.18|21.73|22.16|21.82|22.11|21.86|20.96|21.11|20.79|21.16|21.38|22.43|22.27|22.55|22.09|21.86|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.45||11.68|11.91|12.22|12.31|12.1|12.26|12.34|12.27|12.34|12.25|12.11|12.29|12.36|12.48|12.07|12.1|12.12|12.16|11.84|11.81|11.64|11.74|11.51|11.81|11.85|12.01|11.75|11.66|11.52|11.71|11.83|11.54|11.75||11.88|12.08|11.77|11.82|11.95|11.84|11.91|12.01|11.94|12.06|12.16|11.46|11.4|11.44|12.42|12.45|12.33|12.54|12.41|12.13|12.42|12.14|12.17|12.12||12.1|12.15|12.39|12.36|12.26|12.18|12.28|12.23|12.16||12.11|12.35|12.13|12.41||12.3|12.21|11.82|11.79|11.47|11.63|11.43|11.3|11.21|11.33|11.5|11.23|11.56|11.52|11.58|11.39|11.19|10.98|10.03|10.19|9.81||9.81|10.1|10.16|10.43|10.21|10.3|10.52|10.44|10.78|10.57|10.4|10.84|10.54|10.39|10.62|10.42|10.12|10.59|10.79|10.85|10.5|10.54|10.8|10.57|10.54|10.49|10.77|10.29|10.7|10.68|10.96|10.73|10.67|9.98|10.47|10.18|10.08|9.23|9.67|9.94|9.29|9.82|9.61|9.3|9.35|9.34|9.81|10.11|10.27|10.51|10.36|10.13|9.9|9.99|10.35|10.56|10.06||9.95|10.47|11.06|11.03|11.02|10.57|10.41|10.7|10.44|10.02|10.19|10.14|10.65|10.46|10.14|10.05|10.57|10.05|10.95|10.55|11.68|11.91|12.44|12.38|12.42|12.42|12.45|12.58|12.74|12.76|12.74|12.57|12.25|12.21|12.22|12.5|12.55|12.73|12.61|12.85|12.98|13.05|12.94|13||12.99|12.89|12.25|11.57|11.64|11.57|11.75|11.9|12.13|12.18|12.16|12.04|11.94|12.18|11.94|11.94|12.06|11.91|11.97|11.95|12|12|12.01|12.34||12.13|12.03|11.67|11.52|11.51|11.52|11.56|11.65|11.57|11.49|11.8|12.17|12.3|12.52|12.23|12.19|12.27|12.39|12.48|12.58|12.96|13.05|12.94|12.84|12.8|
02552|15895|/equities/dime-community-ba|R2000VALUE|13.87||14.16|14.31|14.62|14.9|14.61|14.77|14.97|14.63|14.95|14.79|14.55|14.66|14.81|14.95|14.58|14.63|14.51|14.69|14.4|14.17|13.85|13.51|13.38|13.64|13.57|13.84|13.92|14.36|14.41|14.28|14.39|13.89|14.17||14.16|14.21|14.01|13.94|14.1|13.92|14.21|14.38|14.26|14.23|14.29|13.93|14.37|13.78|13.89|14|13.69|13.79|13.99|13.85|13.85|13.68|13.83|13.63||13.74|13.78|13.52|13.33|13.24|13.29|13.52|13.08|13.03||12.6|12.66|12.51|12.59||12.52|12.36|12.25|11.96|11.36|11.55|11.64|11.52|11.6|11.78|11.75|11.39|11.85|11.72|11.84|11.78|11.64|11.84|10.99|11.18|10.81||10.96|11.18|11.18|11.51|11.53|11.64|11.92|11.57|11.87|11.64|11.43|11.91|11.89|11.68|11.7|11.47|10.97|11.92|12.23|12.87|12.32|11.89|12.24|12.04|11.91|11.71|12.03|11.13|11.87|11.67|11.68|11.4|11.21|10.74|11.07|10.81|10.59|9.78|10.13|10.6|9.99|10.43|10.32|10.11|9.99|9.89|10.5|10.56|10.97|11.23|11.05|10.84|10.9|10.74|11.1|11.35|10.93||11|11.61|12.06|12.08|12.18|11.51|11.46|11.65|11.3|10.63|10.46|10.84|11.56|11.49|11.7|11.28|11.34|10.8|12.08|11.47|13.12|13.37|14|13.96|14.2|14.05|13.71|13.71|14.07|14.31|14.54|14.7|14.96|15.01|14.32|14.47|14.64|14.76|14.63|14.62|14.91|15.12|14.91|14.77||15|14.54|14.45|14.46|14.43|14.23|14.24|14.01|13.93|13.66|13.55|13.53|13.26|13.41|13.25|13.17|13.28|13.41|13.59|13.6|13.65|13.82|13.79|14.02||13.83|13.55|13.51|13.37|13.72|13.82|13.95|13.85|13.89|13.95|14.19|14.59|14.52|14.84|14.54|14.71|14.75|15.02|15.16|15.23|15.46|15.3|15.05|15.03|14.73|
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|16.23||16.82|17.23|17.42|17.71|17.42|17.09|17.25|17.14|17.23|17.11|16.85|17.2|17.45|17.67|17.11|16.93|16.68|16.73|16.24|16.12|15.63|15.42|15.19|15.72|15.64|16.26|16.2|16.45|16.46|16.71|16.7|16.37|16.62||16.92|16.83|16.36|16.5|16.75|16.29|16.5|16.73|16.4|16.29|16.18|15.7|15.45|14.94|14.85|14.94|15.07|15.46|15.25|14.96|14.96|14.84|14.81|14.57||14.75|14.81|14.69|14.69|14.45|14.34|14.46|14.36|14.52||14.22|14.45|14.22|14.65||14.51|14.6|14.65|14.54|14|14.46|14.5|14.46|13.96|14.3|14.73|14.37|14.91|14.99|14.95|14.63|14.48|14.77|12.86|13.05|12.59||12.9|13.95|14.25|14.57|14.29|14.33|14.68|14.24|14.61|14.15|14.13|15.18|14.76|14.68|14.99|14.23|13.62|14.83|15.15|15.32|13.58|13.52|14.38|13.74|13.54|13.85|14.19|13.54|14.23|13.96|14.17|13.32|12.97|12.67|13.6|13.33|13.07|11.58|12.27|12.45|12.01|12.49|12.32|11.85|11.75|11.96|12.46|12.6|12.9|12.78|12.54|12.19|12.06|12|12.51|12.96|12.15||12.21|12.8|13.53|13.82|13.63|12.88|12.74|13.45|12.97|12.25|12.02|11.86|12.5|12.38|12.63|11.75|12.28|12.09|13.36|12.66|14.19|14.03|14.79|14.27|14.81|14.82|14.97|14.6|15.11|15.32|15.5|15.5|14.81|14.89|14.44|14.81|14.86|15.17|15.23|15.22|15.22|15.42|15.06|14.7||14.7|14.6|14.33|14.38|14.33|14.34|14.24|14.21|14.83|14.67|14.38|14.09|13.6|13.89|13.78|13.31|13.4|13.42|13.35|13.18|13.41|14|13.99|14.87||14.55|14.41|14.45|14.26|14.35|14.54|14.56|14.55|14.54|14.45|14.68|15.24|14.62|15.32|15.03|15.04|15|15.24|15.56|15.74|16.31|15.64|15.7|15.32|15.26|
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.6||31.82|31.76|32.07|32.27|32|31.32|31.37|31.28|31.18|30.86|30.54|30.59|30.74|31.06|30.76|30.67|30.84|31.15|30.49|30.51|30.37|30.42|30.46|30.69|30.4|30.59|30.86|31.85|31.13|30.81|31.25|30.77|31.41||31.62|31.74|31.73|31.84|32.19|31.95|32.36|32.58|32.63|32.72|32.7|32.21|32.43|31.95|31.72|31.66|31.76|31.59|31.47|31.43|31.55|31.64|32.14|31.82||31.65|31.73|31.98|31.77|31.4|31.27|31.22|30.9|31.17||30.86|31.03|30.7|31.05||30.43|30.34|30.28|29.92|29.23|29.61|29.36|29.1|28.87|29|29.52|28.73|29.55|29.17|29.34|28.68|28.75|28.75|27.41|27.53|26.88||26.95|27.66|27.83|28.56|28.24|28.67|28.96|28.29|29.09|28.12|28.05|29.43|28.71|28.58|28.99|28.12|27.53|28.36|28.55|28.54|26.96|26.94|27.5|26.9|26.02|25.89|26.25|25.9|26.39|25.77|25.85|25.74|26.19|25.24|25.91|25.31|25.74|24.09|25.32|25.78|25.2|26.18|26.16|25.85|25.86|26.39|27.31|27.48|27.8|27.6|27.36|26.97|26.59|26.43|27.11|26.89|26.21||25.9|26.58|26.99|26.65|26.08|25.15|24.73|25.01|24.77|23.96|23.65|23.96|25|24.67|24.63|23.7|23|22.14|22.71|21.65|23.79|24.09|24.82|25.08|25.41|27.15|27.05|27.06|27.58|27.66|28.06|28.09|27.84|27.8|27.47|27.75|27.72|27.96|28.25|28.17|28.51|28.67|28.56|28.58||28.13|27.82|27.52|27.36|27.09|27|26.71|27.21|27.3|27|26.89|26.81|26.65|27.2|27.15|27.34|28.23|28.48|28.54|28.34|28.56|28.75|28.7|29.52||29.1|28.94|28.62|28.48|28.45|28.56|28.8|28.95|28.7|28.52|28.6|29.08|28.71|29.18|28.91|28.32|28.53|28.96|29.34|29.33|29.42|29.91|29.72|29.22|29.19|
02556|21218|/equities/aar-corp|R2000VALUE|16.19||16.79|17.91|18.23|18.72|18.25|18.44|18.12|18.62|19.06|18.91|19.5|20.04|22.18|22.68|21.84|22.2|22|21.89|21.58|21.99|21.58|21.44|21.24|21.79|21.9|22.33|22.05|22.25|22.47|22.76|22.3|23.07|23.37||23.18|22.71|22.29|22.74|22.83|22.18|22.32|22.53|22.58|22.66|22.92|22.31|22.28|21.19|20.91|21.17|20.84|21.01|21.1|21.18|21.26|21.29|20.86|20.54||20.62|20.93|20.5|20.25|19.78|19.67|19.61|19.68|19.74||19.17|19.53|19.13|19.82||19.8|19.69|19.59|19.17|18.4|18.62|17.5|17.16|17.25|16.78|17.27|16.72|17.61|17.84|17.78|17.6|17.99|18.26|16.88|17.19|15.79||16.21|16.82|17.3|17.67|17.68|18.33|19.08|18.97|19.05|18.4|18.3|19.67|19.7|19.78|20.52|19.63|18.74|19.93|20.38|20.68|19.23|18.99|19.7|18.77|17.63|17.48|17.77|17.78|18.58|18.38|18.36|18.3|18.15|17.52|18.23|17.35|16.74|15.17|16.67|17.43|17.01|17.79|17.45|17.46|16.72|17.84|19.42|20.14|20.52|22.65|22.21|21.69|21.4|21.39|22.09|22.9|21.94||22.05|23.04|23.59|23.65|23.34|21.89|21.96|22.23|22.01|21.95|21.99|22.26|23.79|23.89|24.29|23.7|23.22|22.3|23.8|23.01|25.4|25.87|27.44|27.93|29.11|29.34|28.99|29.13|30.04|30.72|31.32|31.42|30.96|30.76|29.88|30.32|30.24|30.29|29.58|29.65|30.42|30.1|28.67|28.33||27.62|27.09|26.9|26.6|26.26|25.85|26.38|26.44|26.54|26.12|25.64|25.61|25.26|25.86|25.1|24.99|24.99|24.99|25.35|25.4|25.41|25.75|25.78|26.39||26|25.83|25.68|25.18|25.31|25.7|25.93|25.91|25.65|25.62|25.9|26.49|26.03|26.48|26.19|25.53|25.32|25.24|25.53|25.9|26.04|26|25.57|25.35|25.24|
02557|21067|/equities/griffon-corp|R2000VALUE|9.47||9.64|9.67|9.85|10.15|10.14|10.31|10.4|10.28|10.28|10.05|9.91|10.06|10.08|10.36|10.23|10.77|10.41|10.47|10|9.72|9.42|9.19|9.01|9.47|9.48|10|10.13|10.34|10.35|10.19|10.77|10.26|10.43||10.52|10.45|10.01|10.06|10.4|9.96|10.12|10.08|9.99|10.04|10.1|9.95|9.57|9.45|9.57|9.9|9.91|10.21|9.98|9.7|9.94|9.96|9.88|9.53||9.52|9.8|9.41|9.23|8.92|8.88|8.85|8.88|8.96||8.65|8.7|8.33|8.75||8.81|8.71|8.53|8.29|7.87|8.21|8.55|8.12|8.51|8.72|8.96|8.55|8.88|8.82|8.7|8.76|8.77|8.89|7.94|7.94|7.58||7.78|8.14|8.33|8.63|8.06|8.26|8.36|8.46|8.84|8.42|8.26|8.93|8.72|8.6|8.96|8.72|8.27|8.97|9.43|9.94|9.08|8.81|9.32|8.89|8.65|8.72|9|8.33|8.86|8.57|8.55|8.62|8.59|7.96|8.31|8.33|8.21|7.2|7.75|7.95|7.66|8.08|7.86|7.51|7.19|7.39|7.87|7.98|8.27|8.65|8.47|8.17|7.89|7.57|7.92|8.08|7.51||7.52|8.06|8.28|8.34|8.06|7.39|7.29|7.54|7.36|6.79|6.77|6.67|7.25|7.17|7.36|7.08|7.05|6.87|7.4|7.04|7.98|8.04|8.27|8.58|8.99|8.96|9|9.27|9.41|9.55|9.4|9.46|9.39|9.24|9.14|9.15|9.31|9.28|9.16|9.3|9.46|9.71|9.64|9.82||9.77|9.55|9.52|9.35|9.36|9.26|9.32|9.28|9.45|9.26|9.22|9.37|9.33|9.44|9.55|9.32|9.31|9.29|9.31|9.42|9.49|9.58|9.44|10.04||9.8|9.71|9.65|9.48|9.65|9.92|10.06|10.12|9.85|10.22|10.62|10.77|10.85|11.24|10.98|10.72|11.21|11.31|11.58|11.82|12.07|12.23|12.04|12.06|12.02|
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.53||23.71|23.85|24.13|24.33|23.92|23.84|23.88|23.64|23.62|23.37|23.33|23.87|24.01|24.08|23.88|23.64|23.48|23.59|23.44|23.61|23.48|23.46|23.28|23.37|22.99|23.14|23.14|23.2|23.52|23.38|23.58|23.31|23.47||23.66|23.65|23.06|23.27|23.61|23.53|23.7|23.86|23.95|24|24.29|24.32|24.46|23.91|23.7|23.4|23.34|23.76|23.71|23.96|23.92|23.66|23.46|23.11||22.86|22.95|23.03|22.88|22.38|22.39|22.22|22.13|22.58||22.37|22.57|22.42|23.04||22.87|22.8|22.45|22.32|21.69|21.88|21.63|21.57|21.26|21.51|21.76|21.36|21.9|21.82|21.71|21.48|21.11|21.57|20.48|20.83|20.06||20.05|20.59|20.67|21.05|20.97|21.23|21.51|21.25|21.64|21.07|21.17|22.21|21.86|22.13|22.14|21.78|22.69|23.34|23.5|23.64|22.77|22.6|23.85|23.17|22.56|22.41|22.57|21.64|22.27|22.02|22.11|21.61|21.77|20.78|21.72|20.92|21.12|20.04|21.34|21.82|21.04|21.64|21.11|20.87|20.51|21.24|21.57|21.82|22.38|22.13|21.71|21.52|21.4|21.51|22.11|22.25|21.53||21.62|22.28|23.23|22.94|22.85|22.04|21.67|22.17|21.87|21.49|21.67|21.92|22.7|22.67|22.59|21.79|22.16|21.06|22.03|20.54|21.39|21.86|22.86|23.86|24.37|24.53|24.83|24.6|25.07|25|25.27|25.15|24.93|26.16|25.85|26.19|25.88|26.12|26.36|26.29|27.12|27.31|27.49|27.28||27.1|26.8|26.92|26.68|26.23|25.83|25.7|26.02|26.1|25.41|25.13|24.56|24.29|24.56|24.36|24.66|24.83|25.17|25.29|25.24|25.28|25.35|25.62|26.27||26|26.07|25.57|24.75|25|25.22|25.52|25.45|25.4|25.6|25.74|25.88|25.85|26.29|26.19|26.04|26.58|26.85|26.84|26.92|27.2|27.23|26.89|26.81|26.46|
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|202.2||201.9|203.2|211.4|210.4|207.4|208.6|209.4|212.1|219.1|216.3|213.3|219.8|220.6|221.2|221.3|219.9|223.3|228.6|228|233.4|231.3|229.8|224.6|228.7|229.3|234.7|237.1|251.3|259|255.9|248.1|244.2|241.4||241.9|243.8|234.3|237.4|236.4|230.9|241.1|243.5|252.5|256.1|252.5|249.5|247.3|250|252.7|264.4|262.1|270.7|263.3|259.9|250.4|265.8|260|252.3||245.1|246.1|252.7|253.7|245.2|242.2|251.8|257.2|248.9||239.8|237.7|233.9|243.6||241.5|241.6|239.6|235.7|216.7|225.9|222.5|217.4|236.8|239.8|249.6|242.3|255.7|258.4|253|242.6|246.4|244.9|229|222|205.4||212.1|226.9|228.2|227.4|228.5|237.3|233.2|231.8|235.8|223.9|226.1|268.4|269.5|266.8|256.3|236.7|227.7|241.7|246.3|249.1|222.8|213.2|224.5|219.9|213.6|214.1|219.1|209.6|208.7|195.9|196.6|200.9|201|187.9|191.6|197.1|207.6|178.6|193.9|198.7|196.4|214.5|207.3|197.6|201.1|216.7|211.9|220.3|229.3|224.12|214.3|210|200.7|197.4|199.8|203.2|191.6||188.6|196.9|204.2|208.4|201.3|189.1|178.3|181.4|178|173.1|180.4|180.7|190.6|181.3|191.5|187.5|197.8|178.1|185.2|132.5|181.6|191.8|208.8|211.4|223.7|221.4|220.3|226.6|232.8|234.5|244.2|245|245.2|243.8|227.2|228|220.4|228.3|220.9|214.7|234.1|238|229.6|223.5||219.8|221.5|223|215.3|200.5|193|190|182.2|181.9|176.2|180.7|182.9|192.1|189.2|184.9|188.2|187.5|178.4|174.6|170.3|175.5|185.9|188.4|201||202.8|200.7|196.2|199.5|195.6|207.3|202.9|207.2|185.5|194.9|200.6|201.9|207.2|213.8|213.2|203.9|198|206.5|222.5|235|237.6|236|246.3|254.4|248.6|
02560|15475|/equities/astec-industries|R2000VALUE|35.81||36.81|36.42|36.65|36.8|36.48|36.7|37.54|38|38.37|36.95|36.16|37.13|37.17|38|37.62|37.64|36.84|37.62|36.56|37.08|36.57|35.9|35.58|37.09|37.26|38.09|37.95|39.1|39.35|39.6|39.9|39.66|38.94||36.46|36.68|35.88|36.98|37.6|36.73|37.52|37.8|37.03|36.93|35.7|33.94|34.25|33.82|33.79|34.3|34.3|34.75|34.46|33.98|33.91|34.57|34.89|34.55||34.72|35.52|35.05|34.76|33.61|33.17|33.71|33.78|33.39||32.21|32.22|31.84|33.42||33.23|33.39|33.14|32.74|30.72|31.68|31.49|30.67|32.51|33.36|34.4|32.75|34.25|33.93|33.25|32.85|32.58|33.45|29.98|30.12|28.94||29.7|30.92|31.64|32.5|32.86|33.44|34.4|33.64|34.43|33.19|32.97|34.71|33.82|33.94|34.26|33.65|32.24|33.25|34.51|34.7|32|31.7|34.6|33.19|31.55|32.51|33.81|32.47|34.44|32.7|32.56|31.89|31.75|29.8|30.77|30.24|30.03|27.07|29.28|30.57|29.47|31.64|30.39|30.33|30.21|31.66|32.53|33.3|34.29|34.19|33.5|32.8|31.59|32.55|34.33|34.04|32.06||31.66|33.22|34.61|34.45|33.92|31.78|30.51|31.92|30.96|29.24|29.05|29.11|31.96|32.22|32.54|31.65|31.04|29.24|31.41|28.85|32.22|32.48|35.02|35.33|37.3|37.52|37.68|37.28|37.86|37.46|38.33|39.37|37.99|38.24|37.76|38.65|37.65|38.53|37.75|38.05|38.97|39.12|38.9|38.22||37.73|36.98|35.95|35.94|35.2|35.27|35.28|35.57|36.21|35.36|34.69|34.26|34.57|34.98|34|34.42|34.6|34.19|34.7|34.54|35.25|36.05|35.78|37.52||36.51|36.11|35.74|35.02|35.15|35.85|36.04|36.08|35.03|35.66|36.76|37.13|37.15|38.24|37.41|36.91|36.52|36.8|37.83|38.03|38.78|38.08|38.13|38.29|37.96|
02561|16073|/equities/first-defiance|R2000VALUE|16.4||17.05|16.7|16.82|17.41|16.86|17.15|17.24|17.36|17.43|16.95|16.42|16.61|16.64|16.8|16.72|16.7|16.62|16.75|16.24|15.69|15.14|15.1|15.03|15.34|15.14|15.51|15.64|16.78|16.84|16.77|16.92|16.6|17.22||17.4|17.38|17.16|17.17|17.33|17.07|17.26|17.46|17.46|17.4|17.5|16.63|16.16|15.48|15.72|15.91|15.79|16.04|16.18|15.98|15.98|15.29|15.27|14.61||14.53|14.68|14.58|14.68|14.81|15.09|15.15|15.07|14.99||14.59|14.95|14.85|15.11||15.15|15.18|15.14|15.24|14.83|14.55|14.16|13.87|13.48|13.74|13.99|13.71|14.12|14.38|14.49|14.35|14.19|14.59|14.2|14.23|13.93||14.14|14.25|14.38|14.67|14.55|14.55|14.63|14.16|14.55|14.19|13.84|14.52|14.27|14.51|14.48|13.9|13.53|14.21|14.46|14.6|13.99|13.71|14.35|13.92|13.7|13.72|14.35|14.02|14.38|14.46|14.39|14.27|14.36|13.88|14.19|14.07|13.8|13|13.14|13.33|13.06|13.37|13.29|13.18|12.93|13|13.43|14.09|14.39|14.35|14.03|13.51|13.2|12.98|12.9|13.41|13.21||12.96|13.22|13.62|13.79|13.82|13.69|13.53|14.38|13.82|13.04|13.02|13|13.31|12.86|13.35|13.29|13.55|13.26|14.04|13.67|14.33|14.45|14.9|14.48|14.63|14.66|15.02|14.46|14.82|13.61|14.59|14.9|14.24|14.67|13.96|14.15|14.11|15.31|15.11|14.93|14.99|15|14.91|14.98||14.7|14.69|14.66|14.74|14.72|14.31|14.48|14.4|14.61|14.29|14.25|14.23|14.25|14.25|13.95|14.35|14.25|14|14.24|14.25|14.21|14.12|13.99|14.27||14.5|14.43|14.5|14.54|14.07|14.02|14.85|14.75|14.8|14.67|14.75|14.99|14.44|14.49|14.3|13.95|13.98|13.8|14|13.73|13.64|13.9|13.96|13.55|13.61|
02562|17481|/equities/veeco-instruments|R2000VALUE|26.9||27.19|27.2|28.52|29.34|28.6|28.44|28.65|29.83|30.75|30.35|29.42|30.5|31.03|32.6|32.93|33.4|29.98|30.05|29.45|29.81|28.49|27.36|26.45|27.69|28.01|28.57|27.04|27.9|27.99|28.83|29.38|28.49|28.89||29.42|28.35|27.64|27.61|28.09|28.36|28.28|27.57|27.36|27.14|27.17|25.83|25.41|24.41|24.25|24.37|24.07|24.31|24.44|25.13|26.35|25.48|24.44|23.11||22.84|23.58|23.48|22.63|22.88|22.7|22.88|21.52|21.46||20.8|20.98|20.84|21.31||21.32|21.47|21.34|22.27|21.68|22.29|22.23|22.13|22.22|23.08|23.74|23.17|25.6|25.59|26.24|25.53|25.14|24.89|23.13|23.51|22.04||22.66|23.3|23.75|24.37|24.28|25.25|26.34|27.07|28.74|27.41|27.02|28.67|28.65|29.2|26.51|25.4|25.26|26.69|28.13|28.42|25.47|25.66|27.05|25.44|26.04|25.38|25.42|24.61|27.79|27.73|27.03|26.68|27.42|26.91|26.76|26.97|25.9|24.01|24.4|27.17|26.94|29.58|28.55|28.69|27.53|27|28.12|29.67|30.49|31.81|33.23|33.06|32.69|31.43|32.82|33.81|32.54||33|34.66|36.36|36.78|37.31|35.46|34.56|35.66|36.44|34.21|34.46|33.57|34.51|35.55|37.5|36.47|37.09|35.64|35.58|33.21|35.39|34.99|36.43|36.15|39.05|39.79|40.94|39.95|41.9|40.68|41.17|40.74|40.06|41.59|40.05|41.29|40.87|42.81|42.88|42.87|44.84|44.98|43.79|47.21||48.59|48.41|47.05|47.6|46.79|47.01|48.04|48.79|50.74|49|50.28|51.97|51.61|51.82|51.03|52.68|51.92|51.7|52.76|53|53.41|55.88|55.03|57.59||55.07|54.18|54.72|53.47|54.21|54.79|55.11|55.19|51.64|52.46|51.62|52.11|50.62|51.8|50.93|51|49.66|49.96|50.61|51.57|51.13|50.35|50.32|50.02|47.97|
02563|39252|/equities/brookdale-senior-living|R2000VALUE|18.14||18.6|18.67|19.08|18.97|18.72|18.34|18.41|18.62|19.03|18.17|18.23|18.87|18.92|19.5|19.47|18.71|18.41|18.19|17.47|17.79|17.63|17.37|17.23|17.93|18.22|18.45|18.64|18.79|18.99|18.9|18.98|18.59|18.58||18.8|19.07|18.4|18.74|18.61|18.5|18.68|19.14|19.02|18.91|18.8|17.96|17.79|17.6|17.86|18|17.68|17.75|17.7|17.23|17.08|16.82|16.42|16.01||15.67|15.86|15.9|15.68|15.59|15.71|16.18|16.4|16.88||17.39|17.24|16.97|16.87||16.73|16.54|15.84|14.99|14.31|14.7|14.68|14.5|15.17|15.38|15.95|15.57|16.23|16.25|16.19|15.58|15.42|15.55|14.58|14.47|13.65||13.72|14.24|14.39|14.89|14.49|15.02|15.54|15.52|15.5|15.51|15.27|16.63|16.35|16.37|16.41|15.89|15.23|16.58|16.76|16.54|15.73|15.34|16.3|15.4|14.72|14.79|15.05|14.56|15.12|14.77|14.16|13.48|13.4|12.91|13.17|12.86|11.83|11.54|12.54|12.79|12.73|13.68|13.05|12.78|12.56|13.66|14.38|14.78|15.63|15.61|14.9|15.04|14.31|14.44|15.25|16.09|14.65||15.34|15.87|16.11|16.14|15.82|14.58|14.03|14.33|14.09|13.57|13.53|14.01|14.99|15.77|15.3|14.47|14.18|13.75|14.43|14.64|17.19|18.36|19.97|19.9|20.33|21.39|21.43|22.06|22.92|23.2|23.44|23.11|22.6|22.74|22.51|23.47|23.2|24.05|23.77|23.87|25.01|25.29|24.84|24.29||24.6|24.25|24.15|23.88|23.34|23.3|23.79|23.94|24.04|23.72|23.34|23.11|22.92|23.09|22.71|22.59|22.99|23|22.86|23.11|23.79|24.33|24.8|25.81||25.31|25.86|24.83|24.29|24.9|25.6|26|25.45|25.1|25.51|25.87|26.89|26.9|26.85|25.91|25.81|26.06|26.22|26.2|27.03|27.24|27.89|26.92|26.95|26.56|
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|39.7||39.44|39.56|39.95|40.69|40.06|40.65|41.27|41.62|41.75|40.98|40.09|40.74|40.72|41.41|40.59|40.63|39.8|41.31|40.62|40.25|39.69|39.66|39.35|39.98|39.29|40.45|41.1|41.55|41.45|41.39|41.8|41.44|41.69||41.6|41.58|41.05|41.2|41.13|40.93|41|41.33|40.9|41.19|41.86|41.14|41.2|40.44|42.6|40.24|39.98|41.01|40.5|40|40.55|40.34|40.5|40.25||40.5|40.5|40.56|40.75|40.48|40.15|40.37|39.93|39.56||38.51|39|38.77|39.25||39.2|39.32|39.5|39.5|38|38.94|40.39|39.71|39.11|39.75|39.68|38.56|39.98|40.02|40|39.65|39.28|40.1|37.07|37.72|36.88||37.09|37.9|38.15|39.25|38.64|38.54|39.05|38.16|39.19|38.09|37.11|38.73|38.69|39.17|40.02|38.72|37.75|39.43|39.61|40.49|38.59|38.38|39.8|39.59|39.12|38.7|39.29|37.65|39.08|38.68|38.83|37.94|37.45|36.4|37.93|37.46|36.85|33.75|35.78|35.21|34.12|36.5|35.7|34.93|34.01|34.01|34.43|35.71|36.51|36.3|36.3|36.56|36.44|35.91|36.3|37.58|36.48||37.1|37.72|38.85|38.99|39.45|38.57|37.87|39.36|38.79|37.38|37|37.2|38.41|38.28|39.65|39.3|39.86|37.75|39.85|37.85|40.47|39.88|40.41|40.07|40.38|40.4|40|39.82|40.29|40.06|40.35|40.55|40.42|40.5|39.92|40.22|39.67|40.64|40.45|40.49|41|39.7|39.4|39.39||39.6|39.24|39.15|39.25|39.25|38.93|38.64|38.25|38.65|38.42|38.5|37.91|37.72|37.68|37.17|36.58|36.88|37.1|36.75|36.63|36.43|37|36.88|38.75||38.56|38.43|38.14|38.26|38.71|39.25|39.65|39.75|39.59|39.66|39.72|40.39|39.67|40.37|40.16|39.75|39.75|39.75|40.05|40.15|40.74|40.7|40.6|40.54|40|
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.12||34.59|34.61|34.86|34.89|34.39|34.6|34.96|34.85|35.13|34.65|34.51|34.53|34.74|35.02|34.58|34.79|34.83|34.85|34.55|34.51|34.35|34.07|33.83|34.26|33.97|34.1|34.25|34.49|34.84|34.81|34.96|33.1|33.07||32.62|32.5|32.18|32.35|32.75|32.69|32.98|33.01|32.89|32.82|33.18|32.57|32.78|31.86|31.66|31.59|31.58|31.58|31.55|31.65|31.84|31.68|31.39|31.25||31.23|31.66|31.45|31.22|30.73|30.74|30.82|30.72|30.94||31.15|31.46|31.29|31.7||30.93|31|31.09|31.04|30.39|30.65|30.84|30.7|30.69|30.88|31.17|30.38|30.96|31.16|30.96|30.46|30.49|31.07|29.49|29.48|28.55||28.78|29.3|29.26|29.79|29.53|29.89|30.45|30.12|30.56|30.08|29.47|30.28|30.13|30.25|30.54|29.66|28.94|29.88|30.31|30.29|29.81|29.81|30.36|30.07|29.97|29.73|29.58|29.36|30.01|30.12|30.19|29.74|30.01|29.24|30.18|29.88|29.48|27.04|28.11|28.17|27.49|28.48|28.07|27.42|27.39|27.34|28.03|27.88|28.28|28.23|27.98|27.62|27.65|27.56|28.2|28.16|27.28||27.32|28.09|28.32|28.46|28.22|27.32|27.15|27.51|27.46|26.57|26.43|26.56|27.05|26.92|27.23|27.05|27.48|26.51|28.4|25.97|27.53|27.32|27.04|26.97|27.1|27.18|27.23|27.34|27.9|28.02|28.12|28.45|27.76|27.91|27.3|27.75|27.88|28.12|27.85|27.86|28.1|28.25|27.94|27.69||27.79|27.32|27.3|27.29|27.2|27.16|26.99|27.04|27.08|26.73|26.5|26.65|26.61|26.78|26.56|26.42|26.69|26.79|26.92|26.86|26.72|27.01|27.26|27.44||27.15|27.07|26.88|26.87|26.67|27.01|27.07|27.07|26.92|26.89|26.92|27.04|26.4|26.52|26.03|26.02|25.94|25.91|26.02|26.05|25.92|25.76|25.23|25.09|24.75|
02567|15705|/equities/city-holding-comp|R2000VALUE|33.84||34.57|34.55|35.16|35.62|34.74|35.26|35.39|35.19|35.59|34.66|34.46|35.1|35.48|35.74|35.57|35.49|35.41|35.42|34.42|34.61|33.72|33.23|32.59|33.42|32.95|34.1|34.27|34.86|35.07|34.76|35.41|34.4|35.62||36.23|36.21|35.08|35.52|36|35.24|36.16|36.79|36.49|36.48|37.16|36.24|36.02|35.53|35.71|35.71|35.65|36.73|36.23|35.86|36.06|35.48|35.5|35.35||35.87|36.11|35.59|35.67|35.64|35.08|35.4|34.83|34.82||33.89|34.65|34.53|35.1||34.67|35.05|34.55|34.12|32.59|32.83|32.68|31.95|31.95|32.68|33.39|32.05|33.58|33.17|33.08|32.34|31.66|32.56|30.17|30.63|29.46||29.78|31.16|31.27|32.11|32.11|32.27|32.45|32.1|32.65|31.77|31.22|33.3|32.57|32.32|32.75|32.45|31.23|32.86|33.83|34.41|32.81|32.89|34.23|33.65|31.82|30.56|30.21|28.82|29.53|29|29.7|28.48|28.83|27.3|28.5|27.28|27.54|26.06|26.99|27.85|26.82|28.2|27.67|27|26.87|26.86|28.29|28.3|29.21|29.87|29.56|29.03|28.41|27.56|28.01|28.79|27.63||27.62|29.29|30.37|30.48|30.55|29.46|29.12|30.09|29.63|28.38|28.44|29.03|30.51|30.49|30.71|30.25|30.96|29.95|31.38|28.52|30.07|30.13|31.3|30.6|31.27|31.27|31.08|31.19|32.1|32.57|32.99|33.42|32.71|33.04|32.02|32.61|32.75|33.31|33.24|32.64|33.36|33.96|33.35|33.15||33.42|33.03|32.55|32.41|32.17|31.45|31.66|32.14|32.39|32.07|32|31.53|30.92|31.26|30.59|30.55|30.96|31.01|30.94|30.92|30.93|31.2|31.12|32.27||31.98|31.88|31.66|31.51|31.53|32.09|32.7|32.8|32.63|32.3|32.66|33.26|32.69|33.53|33.06|33|33.33|33.4|33.51|33.44|34.1|34.16|33.94|33.98|34.05|
02568|15404|/equities/amerisafe|R2000VALUE|23.66||23.71|23.64|24.09|24.04|23.36|23.24|23.52|23.37|23.54|22.89|22.42|22.54|22.65|22.76|22.58|22.47|22.42|22.79|22.33|22.4|22.3|22.31|22.1|22.49|22.17|21.14|21.3|21.58|21.71|22.09|22.47|22.17|22.55||22.62|22.58|22|22.18|22.5|22.34|22.9|23.21|23.27|23.53|23.68|23.1|23.2|23.22|22.99|22.96|22.7|22.51|22.16|21.75|22.04|21.86|21.67|21.33||21.25|21.41|21.54|21.71|21.38|21.88|22.21|22.01|21.61||21.95|22.15|22.09|22.34||22.43|22.57|22.51|22.55|21.73|21.94|22.16|21.73|21.37|21.68|22.17|21.62|22.42|22.6|22.38|22.41|22.49|22.13|21.42|21.48|20.39||20.96|21|20.94|21.39|21.28|21.51|22.21|22.15|22.25|22.03|21.92|22.85|22.37|22.26|22.57|22.65|20.47|20.35|20.4|20.53|19.8|19.22|19.61|19.26|19.24|18.71|19|18.49|19.06|18.87|19.17|18.73|19.1|18.51|18.69|18.98|18.45|17.11|17.38|17.86|17.22|18.04|17.93|18.19|18.03|17.63|18.42|18.61|19.1|19.02|18.58|18.54|18.43|17.89|18.17|18.47|17.97||17.89|18.19|18.63|18.68|18.87|17.89|17.7|17.95|18.06|17.89|17.75|17.72|18.02|17.95|18.05|17.84|18.37|17.6|18.19|17.7|18.14|18.41|18.26|19.9|19.57|20.31|19.77|20.15|20.78|21.02|21.48|21.76|21.25|21.55|21.29|21.54|21.54|22.03|21.92|21.97|22.42|22.67|22.29|22.06||21.81|21.36|20.98|20.93|20.76|20.95|20.77|21.06|21.54|21.23|21.09|21.09|20.83|21.08|21.15|21.01|21.01|21.07|21.18|21.23|21.17|21.08|20.99|21.85||21.38|21.2|21.07|20.9|21.06|21.72|21.58|21.34|21.07|21.04|21.26|21.92|21.62|21.71|21.08|21|21.01|21.17|21|21.02|21.08|20.76|20.54|20.57|20.63|
02569|15519|/equities/bancfirst-corp|R2000VALUE|41.4||42.51|42.92|43.4|43.62|43.56|43.77|43.8|43.39|43.69|42.6|41.59|42.1|42.14|42.59|41.67|41.48|41.19|41.95|40.73|40.76|40.34|40.42|39.84|40.14|39.45|40.36|40.93|41.55|41.5|40.72|41.3|40.3|40.54||41.2|41.29|40.25|40.21|40.61|40.01|40.45|41.54|41.86|41.71|42.62|41.24|41.29|40.16|40|39.48|39.45|39.59|39.74|40.44|40.8|40.6|40.35|39.26||39.28|39.55|39.61|39.81|39.3|39.1|39.19|38.81|38.71||37.54|37.69|37.08|37.28||37.55|37.61|37.44|37.15|35.57|36.17|36.48|36.25|35.41|36.55|37.17|36.05|37.63|37.48|37.23|36.49|36.2|37.13|33.9|34.07|33.06||33.3|34.9|35.75|36.73|36.11|36.38|37.02|36.03|37.25|36.71|36.12|38.53|37.81|38.29|39.19|37.75|36.55|38.7|40.03|40.29|37.89|37.12|38.74|37.46|36.22|36.45|37.22|35.62|37.21|35.42|36.62|35.56|35.46|33.93|35.88|34.71|34.65|31.45|33.16|32.53|31.51|32.76|32.29|31.76|30.67|31.25|33.14|34.05|34.61|35.33|35|34.62|34.03|33.44|34.39|35.25|33.54||33.72|34.88|35.72|35.72|36.09|34.86|34.36|34.94|33.71|32.35|32.42|32.61|33.52|33.64|34.25|33.26|34.71|33|34.78|33.86|37.63|37.63|38.71|38.15|38.46|38.14|38.07|38.41|38.61|38.59|38.93|39.02|38.6|39.64|38.57|38.91|38.73|39.7|39.33|39.1|39.32|39.7|39.17|38.73||38.81|38.6|38.66|38.79|38.67|38.2|37.55|38.09|39.44|38.86|37.84|38.2|37.17|37.9|37.7|36.97|37.05|37.65|38.51|38.13|37.97|38.45|38.15|39.97||38.1|38.21|37.9|37.88|37.9|38.65|39.63|39.87|40|40|39.52|40.81|39.96|40.22|39.8|40.05|40|39.6|40.09|39.44|40.27|40.31|40.15|40.3|39.54|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.16||21.69|21.94|22.62|23.45|22.7|22.66|22.53|22.58|22.59|21.85|21.79|22.38|22.44|22.68|22.55|22.31|21.71|22.18|22.11|21.63|20.8|20|19.72|19.94|19.81|20.06|19.96|19.89|20.14|20.21|20.63|20.17|20.3||20.66|20.57|19.82|20.12|20.83|20.4|20.94|21.29|21.37|21.49|21.39|19.83|19.8|19.4|19.28|20.04|19.8|19.71|19.87|19.35|19.5|18.98|19.14|18.82||19.08|18.81|18.51|18.14|18.01|18.07|18.17|18.26|18.45||18.02|18.03|17.52|18.01||17.78|18.2|17.93|17.69|17.41|17.5|17.54|17.47|17.06|17.22|17.5|17.01|17.44|17.28|17.27|16.85|16.64|16.99|16.31|16.27|15.69||16.06|16.98|17.07|17.95|18.37|17.8|18.26|18.84|18.72|18.8|19.09|20.31|20.09|20.01|20.38|19.46|18.92|20.18|20.09|20.21|19.16|18.85|19.7|19.21|19.19|19.32|19.95|19.37|20.32|19.7|19.82|19.35|18.98|18.14|18.18|17.71|18.14|17.94|19.03|19.37|18.93|18.77|19.04|18.93|18.78|18.31|18.52|19.18|19.27|19|19.1|18.57|18.31|18.09|18.11|18.8|18.11||18.21|19.1|20.08|20.12|20.48|19.58|18.9|19.76|19.23|18.07|18.03|17.61|18.76|18.55|18.71|18.03|18.46|18.16|18.7|16.91|19.42|19.3|20.65|20|20.25|20.2|20.42|20.28|21.7|21.4|22.25|22.59|22.01|21.93|21.25|22.22|22.22|22.04|21.1|21.14|21.61|22.55|22.02|22.14||22.43|22.12|21.84|21.99|21.96|21.07|20.78|21.07|20.92|20.13|19.99|20.06|20.01|19.55|19.02|18.26|18.8|18.33|18.39|17.76|18.09|18.15|18.54|19.05||18.18|17.61|17.24|17.33|17.58|17.85|18.13|18.16|18.15|17.92|18.2|18.62|19.1|18.65|18.34|17.86|17.59|18.18|18.62|18.5|18.95|18.72|18.38|18.26|18.35|
02571|15409|/equities/american-woodmark|R2000VALUE|17.83||18|18.17|18.13|18.19|18|18.38|18.65|18.63|18.46|17.8|17.49|17.37|16.86|16.87|16.45|15.6|15.48|16.35|15.78|15.04|14.56|13.93|13.26|13.47|13.93|14.8|14.21|15.32|15.09|15.26|15.3|13.84|13.6||13.97|14|13.7|13.8|14.27|13.89|14.22|14.21|14.09|14.13|14.24|14.22|14.27|14.22|14.36|14.78|15.97|16.18|15.35|14.76|14.51|14.72|14.53|13.4||13.52|13.86|13.89|13.4|13.14|13.16|13.28|13.33|13.92||13.66|13.08|12.8|13.43||13.1|13.1|12.23|12.14|10.91|11.39|11.38|12.08|11.22|11.38|11.7|11.56|12.5|12.48|12.7|11.92|11.78|12.73|11.3|11.7|11||11.71|12.6|12.85|13.17|12.93|13|13.23|13.23|13.66|13.41|13.6|14.13|14.48|14.19|14.86|14.63|15.53|17.01|17.81|18.14|15.89|15.78|16.35|15.57|15.04|15.06|15.35|14.65|15.31|13.71|13.75|13.42|13.74|12.67|13.75|13.56|13.23|11.86|12.11|12.92|12.55|13.08|12.48|11.91|11.83|12.14|12.67|12.9|14.03|14.15|14.14|13.71|12.74|12.68|13.5|14.34|13.1||12.86|14.65|15.86|16.33|16.17|15.51|15.08|15.59|14.55|13.84|13.68|13.45|14.1|14.22|14.62|13.95|13.94|13.68|16.77|16.3|16.63|16.78|17.21|16.79|17.28|16.62|16.65|16.05|16.59|16.99|17.24|17.75|17.33|17.6|17.27|17.74|16.95|17.39|17.11|17.38|17.96|18.25|17.75|17.73||17.77|17.32|17.07|17.61|17.85|17.4|17.5|17.3|18.29|17.77|17.48|17.78|16.72|16.94|16.65|15.96|18.1|18.16|18.22|18.32|19.06|19.11|19.05|20.08||20.22|20.76|19.87|19.5|19.15|19.6|20.07|20.02|19.78|19.89|20.11|20.76|20.17|20.91|20.3|19.94|19.5|19.5|19.74|19.85|20.31|20.01|19.83|19.88|19.63|
02572|17107|/equities/safety-insurance|R2000VALUE|40.1||41.1|41.26|41.98|42.67|41.64|42.05|41.88|41.82|42.62|41.89|41.23|41.96|42.25|42.03|41.68|41.83|41.96|42.2|41.41|41.98|41.75|41.62|41.63|42.1|42.32|42.7|42.68|43.48|44.24|44.46|44.78|44.18|44.99||44.94|44.92|44.08|44.24|44.74|44.01|44.73|44.92|44.87|44.72|44.95|44.23|43.77|41.85|41.94|42.57|43.19|42.95|42.67|42.45|42.79|42.21|41.9|41.27||41.53|41.97|41.71|41.65|41.01|41.11|41.46|40.89|41.17||40.48|40.66|40.78|41.48||41.33|41.31|41.24|40.76|39.05|39.61|39.89|39.29|39.43|40.21|40.75|39.71|41.08|40.89|40.51|40.67|41.1|41.84|39.76|40.18|38.81||39.39|39.97|40.38|41.6|41.12|41.74|42.28|41.59|42.44|41.85|41.34|43.39|42.59|42.25|42.93|41.88|40.75|42.62|43.54|44.01|42.93|41.75|42.91|42.35|40.94|40.43|40.41|39.33|40.13|39.96|40.38|39.8|39.69|38.68|40.58|40.38|39.85|36.78|37.83|38.21|36.94|38.48|37.87|37.05|37.01|36.25|37.44|37.11|37.76|37.58|37.5|36.81|36.65|36.33|37.1|37.85|36.68||36.8|38.26|39|39.35|39.41|37.2|37.21|38.64|38.42|37.25|37.59|38.11|39.33|39|39.58|39.05|39.28|37.6|40.15|37.85|39.26|39.41|40.4|40.17|40.51|40.6|40.3|40.26|40.98|40.76|41.41|41.9|41.39|41.83|41.28|41.89|41.76|41.91|41.69|41.5|42.14|42.94|42.67|42.59||42.48|42.04|41.57|41.47|41.6|41.24|41.53|41.47|42.1|41.88|41.79|41.9|41.56|42.56|42.25|42.35|42.53|42.67|42.98|42.62|43.09|43.66|43.44|44.9||45.06|45|45.12|44.78|44.97|45|45.11|45.33|45|45|45.07|46.08|45|45.25|45.19|45.21|45.09|46.26|46.62|46.26|46.82|47.17|46.32|45.92|46.46|
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.26||22.43|22.27|22.59|22.85|22.84|22.71|22.7|22.65|22.56|22.29|22.08|22.11|22.42|22.68|23.05|22.77|22.56|22.78|22.39|22.64|22.26|22.4|22.19|22.4|22.46|22.64|22.46|22.97|24.98|25.13|25.32|25.33|24.79||23.98|23.83|23.77|24.09|24.3|24.4|24.62|25.09|24.89|24.83|24.8|24.68|24.59|24.48|24.53|24.57|24.7|24.57|24.45|24.52|24.64|24.55|24.8|24.38||24.38|24.65|24.49|24.52|24.16|24.53|24.78|24.97|25.35||25.01|25.16|24.73|25.27||24.96|25.15|25.21|24.92|24.53|24.75|24.8|24.42|24.9|24.95|25.13|24.33|25.19|24.98|25.4|25.16|25.01|25.09|24.33|24.18|23.62||23.84|24.47|24.72|25.51|25.65|25.91|26.27|25.77|26.12|25.39|24.94|25.92|25.29|25.32|25.34|24.68|24.26|25.46|26.3|26.72|25.34|24.9|25.62|25.64|25.07|25|25.16|24.44|25.43|25.11|25.11|24.67|24.58|23.82|23.9|22.9|22.98|22.42|23.2|23.48|23.26|23.67|23.16|22.71|22.76|22.77|23.35|23.47|23.8|24|23.74|23.5|23.32|23.1|23.67|23.85|23.02||23.02|23.66|24.14|24.08|24.21|23.67|23.19|23.73|23.63|22.48|22.36|22.47|22.79|22.69|23.14|22.83|22.73|21.69|22.93|21.41|22.81|22.54|23.76|23.45|24.64|24.51|24.69|24.87|25.3|25.88|26.8|27.68|27.22|27.35|26.31|27.15|27.06|27.28|26.95|26.86|27.35|27.34|26.5|26.5||26.99|26.67|26.54|26.57|26.21|25.85|25.54|26.45|26.33|25.97|26.07|26.26|25.93|26.73|26.21|26.55|27.14|26.81|26.76|26.77|26.69|27.25|27.07|27.49||26.95|26.75|26.45|26.54|26.69|26.95|27.16|27|26.76|26.79|27.06|27.21|26.9|27.06|26.8|26.77|26.81|27.13|26.83|26.95|27.11|27.14|27|26.44|26.49|
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.02||9.12|9.18|9.39|9.42|9.37|9.4|9.54|9.43|9.52|9.46|9.38|9.51|9.62|9.64|9.52|9.5|9.3|9.32|9|9.12|9.04|9.04|8.89|9.05|9.02|9.17|9.18|9.36|9.29|9.24|9.35|9.22|9.48||9.5|9.48|9.32|9.23|9.36|9.24|9.34|9.4|9.5|9.53|9.75|9.46|9.43|9.27|9.25|9.27|9.33|9.11|9.21|9.16|9.27|9.01|9.02|8.9||8.92|8.95|8.82|8.86|8.87|8.77|8.61|8.49|8.59||8.44|8.53|8.37|8.45||8.24|8.17|8.11|8.16|7.85|7.82|7.91|7.81|7.88|8|7.92|7.76|8|8.21|8.21|8.1|7.92|8.04|7.68|7.72|7.39||7.44|7.72|7.71|7.82|7.7|7.78|7.78|7.56|7.62|7.5|7.59|8.08|7.93|7.86|8.05|7.97|7.87|8.36|8.48|8.5|8.25|8.07|8.43|8.46|8.24|8.41|8.4|7.97|8.35|8.3|8.48|8.31|8.25|7.89|8.28|8.18|8.04|7.41|7.71|7.89|7.56|7.94|7.78|7.6|7.46|7.51|7.94|8.13|8.37|8.26|8.12|8.02|7.91|7.74|7.99|8.22|7.97||7.82|8.32|8.42|8.24|8.26|7.75|7.72|7.84|7.55|7.31|7.22|7.41|7.83|7.83|7.8|7.6|7.65|7.41|8.14|7.64|8.21|8.36|8.45|8.42|8.53|8.55|8.6|8.66|8.7|8.84|8.97|9.11|9.2|9.19|9.1|9.23|9.34|9.56|9.51|9.37|9.37|9.37|9.29|9.23||9.35|9.27|9.23|9.16|9.13|9.16|9.02|9.14|9.25|9.2|8.97|8.68|8.52|8.5|8.38|8.38|8.38|8.42|8.43|8.42|8.42|8.6|8.54|8.73||8.7|8.61|8.61|8.64|8.7|8.88|8.9|8.81|8.57|8.51|8.43|8.69|8.63|8.85|8.87|8.96|9.03|9.11|9.15|9.16|9.22|9.29|9.22|9.34|9.3|
02575|24344|/equities/universal-corp|R2000VALUE|45||45.55|46.1|46.89|47.4|46.6|46.83|46.69|46.65|46.96|46.49|45.93|46.18|46.6|46.51|46.43|46.22|46.19|46.95|46.36|46.6|46.32|45.84|45.65|45.61|45.31|46.07|45.94|47.12|47.29|47.69|48.11|47.2|47.52||47.17|47.36|46.66|46.82|47.57|47.48|48.6|48.32|46.29|46.88|47.14|46.89|46.62|44.88|45.83|46.3|46.57|46.71|45.59|45.74|45.82|45.48|45.76|45.91||46.09|46.33|45.74|46.45|46.16|46.29|45.75|46.62|46.38||45.96|46.37|45.81|46.84||46.41|45.92|46.31|45.72|44.15|44.24|43.19|42.13|42.78|43.53|43.94|42.98|43.75|43.05|43.38|42.19|45.72|47.38|46.42|45.67|44.08||44.5|45.05|45.21|45.45|45.87|45.72|45.7|44.79|44.65|44.66|42.87|43.31|43.11|42.79|43.68|42.05|41.11|42.82|43.6|43.33|42.12|41.24|41.76|40.62|40.05|39.67|40.01|38.89|39.61|38.87|39.24|39.33|38.9|38.01|38.1|38.03|38.15|35.78|35.86|37.41|37|38.24|37.78|37.62|37.15|37.82|38.97|39.41|40.04|40.31|39.89|38.84|38.43|38.85|39.8|40.12|39.18||39.67|41.48|40.7|40.55|39.99|38.29|38.01|39.2|39.72|37.67|37.61|37.21|38.01|37.69|38.31|37.03|37.1|35.61|37.31|35.95|36.33|35.11|36.26|35.65|36.26|36.72|36.77|36.29|36.62|36.99|37.14|37.64|36.78|36.59|35.91|36.26|36.59|36.81|36.82|37.2|38.11|38.01|38.21|37.81||38.12|37.67|37.41|37.54|37.2|37.37|37.37|37.67|37.77|37.57|37.26|37.42|37.07|37.71|36.94|37|37.75|37.7|37.86|38.56|38.66|40.1|41.29|42.17||42.65|43.31|43.29|43.27|42.7|43.87|43.98|43.58|42.87|42.78|43.16|43.55|42.49|43.31|42.59|42.32|42.37|41.9|42.59|42.79|43.38|43.35|43.12|42.98|42.17|
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.5||20.86|21.01|21.61|21.88|21.69|21.6|22.03|21.96|22.15|21.87|21.53|21.94|22.07|22.38|22.04|22.19|21.99|21.81|21.49|21.42|20.95|20.45|20.2|20.93|20.72|21.52|21.21|21.44|21.38|21.62|22|21.33|21.96||22.37|22.33|21.77|21.98|22|21.67|22.23|22.62|22.41|22.89|23.11|22.78|22.36|21.71|21.43|21.72|21.5|21.84|21.41|20.72|21.04|20.47|20.56|20.31||20.48|20.74|20.64|20.61|20.37|20.2|20.45|20|19.87||19.55|19.81|19.18|19.69||19.7|20.01|19.92|19.5|18.62|19|19.29|18.88|18.93|19.39|19.62|18.76|18.61|18.47|18.41|18.11|17.8|18.46|16.46|16.66|16.18||16.2|17.27|17.5|18|17.86|18.14|18.39|18.02|18.65|18.31|17.92|19.31|18.79|18.24|18.69|18.24|17.72|18.67|19.53|20|19.3|18.9|20.06|20.63|19.49|18.85|18.94|17.53|18.35|18.31|18.8|18.07|17.76|16.67|17.68|17.09|16.62|15.43|16.16|16.67|15.88|16.98|16.86|16.03|15.61|15.75|16.83|17.06|17.46|17.81|17.16|16.93|16.58|16.17|16.64|17.35|16.4||16.37|17.52|18.55|18.47|18.65|17.4|17.32|17.15|16.46|15.5|15.45|15.56|16.35|16.33|16.64|16.3|16.77|15.93|17.77|17.02|18.69|18.46|19.25|18.82|19.11|19.02|18.72|18.61|19.24|18.63|17.61|17.78|17.45|17.36|16.93|17.36|17.5|18.06|17.91|17.9|18.47|19.28|18.78|18.67||19|18.59|18.43|18.09|18|17.71|17.67|17.78|18|17.98|17.89|17.68|17.28|17.57|17.02|16.98|17.18|17.4|17.65|17.75|17.79|17.94|17.82|18.63||18.56|18.55|18.55|18.45|18.53|18.64|18.81|18.77|18.69|18.5|18.75|19.16|19|19.35|19|19.02|19.11|19.28|19.32|19.6|20.41|20.44|20.51|20.37|20.59|
02579|15961|/equities/meridian-intersta|R2000VALUE|5.17||5.21|5.23|5.35|5.47|5.36|5.48|5.48|5.49|5.55|5.52|5.37|5.41|5.43|5.51|5.34|5.39|5.35|5.47|5.37|5.36|5.27|5.25|5.24|5.34|5.21|5.35|5.28|5.43|5.42|5.44|5.47|5.35|5.4||5.42|5.44|5.31|5.32|5.33|5.29|5.47|5.48|5.45|5.51|5.51|5.39|5.37|5.28|5.33|5.38|5.26|5.37|5.38|5.38|5.37|5.37|5.38|5.28||5.32|5.39|5.35|5.23|5.18|5.17|5.22|5.2|5.24||5.08|5.14|5.06|5.21||5.21|5.21|5.17|5.24|5.08|5.14|5.09|5.22|5.02|5.11|5.26|5.1|5.28|5.29|5.3|5.19|5.04|5.03|5.03|5.11|4.93||5|5.02|5.02|5.06|5.26|5.01|5.36|5.24|5.37|5.24|5.08|5.31|5.23|5.45|5.53|5.37|5.17|5.32|5.51|5.51|5.31|5.16|5.31|5.18|5.08|5.09|5.21|5.06|5.22|5.1|5.11|4.97|4.87|4.67|4.94|4.91|4.91|4.42|4.46|4.52|4.39|4.64|4.53|4.47|4.37|4.48|4.6|4.74|4.88|4.93|4.92|4.8|4.75|4.73|4.83|4.95|4.76||4.85|4.97|5.2|5.22|5.26|5.21|5.14|5.23|5.13|4.92|4.87|4.85|5.15|5.17|5.2|5.11|5.21|4.98|5.57|4.97|5.42|5.43|5.6|5.46|5.54|5.46|5.55|5.44|5.55|5.57|5.67|5.66|5.65|5.64|5.58|5.62|5.6|5.63|5.62|5.58|5.61|5.61|5.59|5.66||5.6|5.59|5.55|5.48|5.22|5.2|5.08|5.07|5.11|5.08|5.15|5.17|5.15|5.28|5.22|5.22|5.32|5.29|5.27|5.29|5.31|5.32|5.38|5.43||5.45|5.45|5.44|5.47|5.51|5.48|5.56|5.54|5.51|5.53|5.54|5.59|5.47|5.64|5.44|5.44|5.41|5.36|5.5|5.55|5.7|5.56|5.53|5.51|5.41|
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.58||7.72|7.98|8.11|8.2|7.98|7.95|8.09|8.31|8.81|8.48|8.09|8.37|8.47|8.63|8.56|8.17|8.05|8.38|8.17|8.43|8.48|8.31|8|8.29|8.69|8.74|8.72|8.98|9.01|8.72|8.74|7.33|7.32||7.62|7.38|7.25|7.38|7.13|6.35|6.62|6.74|6.78|6.6|6.19|6.02|5.6|5.62|5.74|5.81|5.38|5.76|5.7|5.76|5.9|6.08|5.99|5.49||5.48|5.58|5.62|5.67|5.43|5.48|5.57|5.99|5.93||5.51|5.34|5.16|5.61||5.6|5.78|5.59|5.55|5.09|5.3|5.34|5.57|5.91|6.18|6.48|6.4|6.94|6.93|6.96|6.92|6.99|6.94|6.24|6.24|5.81||5.99|6.19|6.42|6.61|6.41|7.04|7.26|7.08|7.6|7.19|6.99|7.42|7.06|7.05|6.96|5.77|5.56|5.75|6.3|6.23|5.49|5.5|5.68|5.43|5.45|5.35|5.61|5.28|5.7|5.46|5.53|5.36|5.36|5.32|5.75|5.59|5.44|5.32|5.88|5.91|5.37|5.63|5.51|4.97|5.17|5.88|6.03|6.2|6.41|6.56|6.36|6.37|6.42|6.35|6.82|6.97|6.43||6.68|6.99|7.17|7.01|6.73|6.22|6.04|6.32|6.25|6.07|6.25|6.83|7.58|7.16|7.35|6.9|6.66|6.44|6.71|6.64|7.39|8.38|10.49|10.67|10.99|11.19|10.9|11.1|11.44|11.33|11.54|11.56|11.39|11.49|11.3|11.44|11.19|11.31|11.45|11.44|11.64|11.88|11.74|11.93||12.13|12|11.99|11.85|11.82|12.13|12.51|12.62|12.48|11.94|12|12.05|12.06|12.25|11.88|12.11|12.26|12.15|11.88|11.97|12.24|12.3|12.43|13.05||13.04|12.76|12.58|12.09|12.05|12.28|12.23|12.34|11.97|12.07|12.35|12.48|12.47|12.89|12.86|12.62|12.85|13.03|13.24|13.19|13.14|13.02|13.25|13.49|13.6|
02581|13066|/equities/tupperware-brands|R2000VALUE|63.09||62.81|62.46|63.35|63.54|63.5|62.56|62.54|62.86|63.29|63.2|62.5|62.45|62.86|63.39|62.98|63.44|63.44|64.55|63.35|64|63.26|61.91|61.41|62.52|62.4|63.52|62.69|62.2|61.95|62.13|60.91|61.04|60.96||61.21|61.23|61.17|61.59|61.29|61.86|62.99|62.38|62.22|61.21|61.37|61.26|61.38|62.84|64|64.06|62.86|62.35|60.06|59.9|59.18|59.17|58.7|57.73||56.85|56.71|55.92|56.04|56.25|55.64|55.89|55.97|55.39||55.97|57.15|56.06|56.39||56.11|55.43|54.98|54.71|53.1|54.27|54.54|54.09|54.82|55.96|56.69|55.74|56.57|56.23|57.24|57.46|57.32|58.26|56.44|55.3|53.1||53.49|54.59|54.46|54.96|54.76|54.92|55.69|55.09|55.7|54.36|53.48|54.4|54.32|55.43|56.26|55.74|54.51|56.54|59.47|60.28|58.33|56.65|58.22|56.38|55.67|54.49|56.27|56.2|57.42|56.39|56.93|54.62|53.95|52.17|54.44|52.65|51.86|51.02|53.74|56.56|55.83|57.75|57.87|55.63|54.46|56.98|60.45|61.59|61.6|61.34|62.89|62.74|61.39|61.97|65.38|65.35|64.14||63.88|64.94|66.5|65.37|65.4|64.75|62.86|63.96|62.72|59.99|59.74|62.31|64.58|64.65|65.16|64.02|63.22|59.22|59.05|53.4|56.47|56.9|61.13|60.7|63.13|62.49|62.97|62.21|71.4|71.13|70.81|70|69.68|69.96|68.67|69.73|68.68|69.16|68.93|69.57|71.45|71.08|70.3|69.33||69.6|67.45|66.43|66.35|65.77|64.83|65.22|65.66|66.66|64.79|62.66|61.2|61.83|63.97|62.15|62.33|63.38|62.4|63.26|62.94|63.38|64.3|64.33|65.46||65.02|64|63.25|62.58|62.47|62.47|63.4|62.69|61.51|63.08|63.7|64.86|66.05|66.42|64.77|64.2|62.55|62.61|62.3|63.05|63.67|62.69|63.06|62.11|61.55|
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.87||18.47|18.6|18.73|18.13|17.91|18.36|18.25|18.27|18.47|17.77|17.71|17.93|17.99|17.9|17.68|18.11|18.02|18.23|17.78|18.29|17.99|17.71|18.03|18.49|18.55|17.65|17.13|17.61|16.71|16.62|16.6|16.45|16.87||17.3|17.28|16.79|17.92|17.59|17.3|17.52|17.08|17.16|17.11|16.97|16.45|16|15.59|15.96|16.2|16.1|16.17|15.72|16.03|16.09|16.02|16.16|15.54||15.48|15.19|14.91|14.97|15|14.64|14.73|14.5|15.02||14.81|14.79|14.84|14.95||14.9|14.89|14.99|14.88|14.37|14.92|14.95|14.64|14.76|15.63|15.55|15.09|15.45|15.37|15.47|15.2|14.89|14.77|14.3|13.95|13.18||13.66|14.33|14.39|14.35|14.34|14.5|15.06|14.61|14.66|14.27|14.02|14.7|14.9|15.08|15.18|15.8|14.85|14.67|15.06|15.41|14.97|14.67|14.58|13.76|13.48|12.97|13.41|13|13.28|13.38|13.55|13.23|12.94|12.37|12.5|12.09|11.91|10.47|10.79|11.41|11.17|11.86|11.56|11.2|11.14|11.22|11.91|12.33|12.65|12.32|12.64|12.3|12.16|12.22|12.8|13.38|12.54||12.59|13.25|13.88|13.66|13.51|12.79|12.46|12.85|12.6|11.77|11.88|12.24|13.11|13.41|13.78|13.7|13.82|12.82|14|13.3|14.39|14.31|15.32|15.02|15.62|15.67|15.61|15.32|16.21|15.78|15.65|15.56|14.84|14.98|14.6|14.77|14.32|14.73|14.41|14.62|15.02|15.2|14.8|14.94||14.91|14.65|14.8|14.66|14.2|13.94|13.86|13.31|13.6|12.82|12.54|12.22|12.15|12.48|11.75|11.93|12.25|12|12.35|12.23|12.58|13.01|13.19|13.07||13.01|13.06|12.7|12.56|12.44|12.71|13.37|13.44|13.31|13.43|13.85|13.82|13.55|14.2|13.92|13.58|13.33|13.75|13.96|14|14.1|14.35|13.92|13.21|13.57|
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|34.04||34.58|34.49|34.73|34.8|34.53|34.93|34.73|35.14|35.34|34.98|34.65|35.28|34.99|35.09|35.05|35.31|35.56|36.45|35.66|36.34|35.96|35.64|35.14|35.4|34.97|35.23|35.02|35.37|35.01|35.03|35.12|34.98|35.02||34.95|35.19|35.33|35.09|35.25|35.16|35.75|35.98|36.1|35.57|35.13|34.02|33.46|34.77|32.95|33.56|33.75|34.35|34.87|34.26|33.78|33.34|33.16|33.23||33.34|33.84|34|35.36|35.05|34.14|33.16|33.58|33.62||33.23|33.34|33.27|33.91||33.75|33.81|33.7|33.56|32.61|33.08|32.8|32.45|33.06|33.5|33.83|32.88|33.12|33.78|34.41|34.6|35.67|35.61|33.08|33.75|34||33.62|33.9|33.85|34.18|34.22|34.64|35.42|34.99|35.69|35.16|34.85|36.51|36.06|36.22|35.47|35.03|34.67|35.16|36.31|36.95|35.8|35.58|35.49|29.78|29.23|29.37|30.17|29.54|30.44|30|30.14|30|29.74|29.09|29.83|29.27|28.52|27.57|27.93|29.16|29.02|30.62|29.23|29.17|28.98|29.11|30.5|30.25|30.65|30.86|30.45|30.12|29.93|30.06|30.82|30.59|30.3||30|30.25|29.99|29.2|29.07|28.52|28.22|28.88|27.68|26.95|26.25|26.68|28.14|28.18|28.4|27.75|27.36|25.34|27.35|26.2|28.53|28.23|27.65|27.53|28|28.05|28.34|28.33|29.17|28|28.14|28.07|28|28.13|27.93|28.5|28.22|28.43|28.27|28.2|28.73|29.25|28.76|28.43||28.43|28.07|27.7|27.46|26.84|26.85|26.55|26.3|26.27|25.7|25.46|25.5|25.34|25.7|25.3|25.79|25.98|25.93|25.75|25.45|25.59|25.78|25.77|26.34||25.45|24.78|24.25|23.82|24.2|24.7|24.87|25.07|24.82|25.11|25.64|25.2|25.59|26.3|25.3|25.18|24.79|24.43|25|25.23|25.92|25.78|25.45|25.29|24.91|
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.5||11.68|11.73|12.02|12.22|12.22|12.12|12.09|12.12|12.23|12.09|11.95|12.11|12.08|12.08|11.79|11.84|11.69|11.73|11.45|11.47|11.28|11.41|11.42|11.49|11.1|11.12|11.07|11.12|11.2|11.23|11.23|11.18|11.34||11.45|11.49|11.32|11.43|11.62|11.51|11.65|11.75|11.75|11.75|11.9|11.72|11.7|11.57|11.56|11.59|11.57|11.45|11.39|11.29|11.01|10.89|10.79|10.53||10.36|10.14|10.15|10.09|10.07|9.98|10|10.01|10.11||9.83|9.76|9.83|9.94||9.87|9.97|9.82|9.74|9.35|9.41|9.34|9.27|9.14|9.12|9.3|9|9.25|9.43|9.1|8.81|8.65|8.49|8.21|8.33|8.1||8.17|8.57|8.7|9.01|9.08|9.1|9.25|9.22|9.59|9.32|9.22|9.66|9.43|9.47|9.51|9.45|9.24|9.65|9.94|9.9|9.25|9|9.08|9|8.59|8.47|8.53|8.15|8.28|8.32|8.46|8.26|8.24|7.69|8.09|7.95|8.28|7.6|8.2|8.5|8.19|8.6|8.24|8.42|8.39|8.75|9.1|9.17|9.5|9.75|9.63|9.54|9.53|9.57|9.74|9.86|9.65||9.7|10.03|10.35|10.35|10.38|9.91|9.85|10.16|9.96|9.83|9.99|10.02|10.55|10.45|10.62|10.4|10.34|10.05|10.74|9.58|10.71|11.2|11.89|11.89|12.25|12.27|12.55|12.44|12.32|12.36|12.45|12.5|12.46|12.4|12.41|12.48|12.33|12.62|12.68|12.61|12.68|12.67|12.59|12.51||12.48|12.38|12.22|12.13|12.15|12.04|12.19|12.45|12.5|12.55|12.42|12.31|12.33|12.5|12.3|12.25|12.48|12.51|12.36|12.27|12.34|12.54|12.47|13.14||13|12.83|12.48|12.5|12.5|12.58|12.82|12.81|12.75|12.74|12.65|12.78|12.7|12.89|12.47|12.29|12.38|12.5|12.64|12.8|12.89|12.91|12.83|12.84|12.71|
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|30.76||30.89|31.06|31.48|31.84|31.64|31.91|31.84|32.03|32.69|32.16|31.76|31.83|31.83|32.17|31.85|32.02|31.77|32.37|31.7|31.65|31.22|30.67|30.56|30.54|30.4|30.68|31.02|31.27|31.26|31.69|31.82|31.62|31.66||31.64|31.9|31.62|31.74|32.19|31.97|33.31|33.05|33.25|33.22|33.78|33.69|34.01|32.96|32.94|33.02|32.74|32.76|32.22|31.95|32.05|31.57|31.64|31||31.19|31.78|31.87|31.79|31.4|31.69|31.73|31.72|32.08||31.43|31.53|31.02|31.69||31.07|31.31|31.08|31.32|29.61|30.46|30.75|30.02|30.69|31.39|32.14|31.71|32.99|33.17|33.23|32.65|32.72|33.17|31.35|31.65|30.77||31.64|32.45|32.16|32.74|32.67|32.76|33.03|32.87|32.86|35.56|34.12|36.53|35.49|35.93|36.89|34.82|33.69|35.14|36.62|37.15|34.87|34.73|35.8|34.9|33.65|33.76|33.98|32.55|33.93|33.51|33.7|33|32.59|31.26|32.04|31.13|31.63|29.18|30.73|31.16|30.44|31.34|29.97|29.63|28.91|29.88|30.75|30.62|31.25|31.5|31.21|30.95|30.79|30.55|31.22|32.4|31.16||30.99|32.4|33.41|33.49|33.4|31.58|29.97|31.2|30.56|29.92|30.05|30.46|33.14|33.84|34.11|33.12|32.93|31.05|32.47|29.85|33.14|33.95|35.42|34.92|36.01|36.19|36.07|36.11|36.82|37.26|37.46|38|38|38.08|37.29|37.98|37.8|38.58|38.67|38.73|39.87|40.54|40.75|40.83||40.73|40.17|39.61|39.38|38.2|37.99|38.08|38.07|38.2|37.67|37.14|37.12|36.87|37.47|36.87|36.73|36.82|36.81|36.82|36.69|36.71|37.69|37.94|39.09||38.07|37.65|37.3|36.73|36.65|37.4|38.07|37.65|37.42|37.86|38.58|39.23|38.56|39.48|38.92|38.47|38.54|38.93|39.71|39.87|40.14|39.22|38.64|38.48|36.76|
02587|15784|/equities/cowen-group|R2000VALUE|2.59||2.64|2.7|2.74|2.76|2.71|2.69|2.84|2.86|2.9|2.85|2.8|2.77|2.75|2.76|2.71|2.75|2.72|2.74|2.67|2.7|2.7|2.68|2.65|2.76|2.76|2.88|2.8|2.86|2.86|2.86|2.83|2.73|2.77||2.78|2.79|2.73|2.74|2.83|2.77|2.85|2.87|2.86|2.9|2.9|2.8|2.82|2.7|2.7|2.77|2.77|2.79|2.79|2.74|2.81|2.77|2.79|2.7||2.69|2.84|2.82|2.85|2.77|2.7|2.59|2.59|2.62||2.59|2.57|2.57|2.51||2.52|2.57|2.45|2.47|2.44|2.5|2.56|2.59|2.59|2.63|2.69|2.62|2.76|2.72|2.7|2.6|2.49|2.46|2.48|2.5|2.41||2.41|2.47|2.5|2.48|2.49|2.5|2.62|2.65|2.7|2.64|2.63|2.85|2.7|2.7|2.79|2.75|2.68|2.72|2.775|2.76|2.66|2.62|2.77|2.8|2.75|2.69|2.79|2.72|2.95|2.95|2.96|2.89|2.9|2.73|2.73|2.63|2.74|2.55|2.71|2.72|2.67|2.9|2.93|2.83|2.82|2.96|3.05|3.13|3.27|3.3|3.28|3.28|3.11|3.15|3.1|3.26|3.15||3.21|3.41|3.48|3.48|3.46|3.32|3.31|3.35|3.3|3.23|3.25|3.23|3.49|3.44|3.53|3.26|3.39|3.35|3.71|3.49|3.77|3.82|3.91|3.84|3.975|3.95|4.06|3.99|4.01|4.11|4.21|4.15|3.98|3.95|3.86|4|3.86|3.83|3.76|3.85|3.78|3.78|3.86|3.96||3.94|3.76|3.85|3.82|3.84|3.8|3.66|3.68|3.79|3.75|3.65|3.56|3.47|3.68|3.6|3.8|3.92|3.86|3.95|3.95|4.02|4.07|4.04|4.12||4.14|4.12|4.07|4.07|4.1|4.07|3.93|3.91|3.89|3.81|3.97|4.04|4.03|4.06|4.05|4.03|3.9|4|4.01|4.12|4.16|4.17|4.14|4.12|4.155|
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.31||13.31|13.33|13.47|13.36|12.95|12.85|13.02|13.14|13.53|13.38|13.15|13.37|13.24|13.57|13.27|13.55|13.37|13.57|13.15|13.03|12.98|12.62|12.39|12.71|12.6|13.08|13.27|13.9|14.04|14.01|14.28|13.8|14.02||14.19|14.19|13.62|13.88|14.33|13.98|14.4|14.59|14.48|14.72|14.85|14.63|14.12|13.75|13.9|14.45|14.34|14.31|14.04|14.04|14.11|14.49|14.76|13.81||13.32|13.39|13.07|12.62|12.45|12.46|12.61|12.44|12.54||12.26|12.5|12.26|12.58||12.67|12.85|12.76|12.2|11.48|11.77|12.25|10.56|10.57|11.03|11.26|10.67|11.27|11.11|11.06|10.81|10.41|10.6|9.6|9.71|9.27||9.51|9.89|10|10.47|10.32|10.46|10.64|10.53|10.91|10.56|10.61|11.31|10.98|10.84|10.94|10.48|10.2|10.92|11.2|11.35|10.28|9.74|10.24|10.01|9.91|10.09|10.55|10|10.23|10.03|10.08|10.05|9.89|9.59|9.98|9.93|9.55|8.09|8.59|8.94|8.65|9.05|8.66|8.35|8.09|8.16|8.46|8.86|9.24|9.39|9.28|8.69|8.53|8.36|8.71|9.09|8.54||8.49|9.05|9.39|9.62|9.57|8.91|8.52|8.71|8.4|8.34|8.24|8.55|9.25|9.43|9.46|9.39|9.53|9.18|10.17|9.45|10.43|10.14|10.86|10.88|11.31|11.45|11.51|11.44|11.98|12.1|12.34|12.29|12.29|12.33|12.36|12.37|12.2|12.04|12.14|12.34|12.63|13|13|12.99||13.02|12.81|12.56|12.47|12.24|12.07|12.23|12.61|12.55|12.29|12.14|12.03|11.76|11.78|11.48|11.59|11.71|11.74|11.91|11.89|12.17|12.77|12.64|13.24||13|13.04|12.77|12.6|12.71|13.01|13.35|13.3|13.21|13.25|13.25|13.84|13.65|14.08|13.85|13.95|13.85|13.82|14.02|13.99|14.28|14.49|14.09|14.15|14.05|
02589|21043|/equities/steelcase-inc|R2000VALUE|9.15||9.31|9.38|9.55|9.48|9.6|9.53|9.55|9.69|9.49|9.08|9.29|9.21|9.27|9.29|9.13|9.13|8.87|9.12|8.75|8.7|8.61|8.33|8.29|8.53|8.47|8.76|8.78|9.11|9.18|9.22|9.31|9.2|9.35||9.51|9.74|9.59|9.66|9.68|9.52|9.56|9.58|9.54|9.56|9.7|9.02|9.03|8.71|8.82|8.75|8.67|8.73|8.6|8.55|8.48|8.24|8.01|7.79||7.74|7.82|7.75|7.71|7.55|7.38|7.64|7.55|7.7||7.46|7.44|7.31|7.64||7.25|7.41|7.76|7.75|7.19|7.04|6.8|6.72|6.92|7.11|7.04|7.04|7.42|7.59|7.54|7.75|7.63|7.84|7.17|6.84|6.25||6.43|6.77|6.99|7.21|7.14|7.29|7.6|7.38|7.46|7.33|7.19|7.5|7.5|7.39|7.37|7.38|6.92|7.41|7.89|8.09|7.69|7.51|8.08|7.75|7.44|7.47|7.82|7.37|8.05|7.78|7.72|7.55|7.49|6.91|7.46|7.24|6.88|6.14|6.31|6.52|6.21|6.3|6.07|5.72|5.45|6.81|7.05|7.2|7.42|7.56|7.38|7.31|7.08|7.15|7.39|7.61|7.24||7.34|7.64|8.28|8.33|8.23|7.56|7.21|7.39|7.04|6.58|6.55|6.75|7.34|7.55|7.86|7.64|7.74|7.2|7.78|7.4|8.21|8.5|9.13|9.27|9.74|9.93|10.05|10.27|10.45|10.65|11.06|11.19|10.71|10.74|10.56|10.67|10.99|11.16|11.03|11.12|11.53|11.78|11.62|11.48||11.49|11.39|11.26|11.41|11.38|11.16|11.16|10.4|10.58|10.16|9.86|9.75|9.64|9.82|9.55|9.6|9.83|9.76|9.92|9.95|10.15|10.46|10.54|10.87||10.73|10.56|10.43|10.34|10.18|10.56|10.82|10.71|10.75|10.96|11.08|11.16|11.09|11.48|11.17|10.89|10.88|11.04|11.2|11.39|11.55|11.55|11.51|11.55|11.32|
02590|15420|/equities/angiodynamics|R2000VALUE|11.61||11.86|12.26|12.46|12.42|12.25|12.27|12.33|12.47|12.58|12.47|12.51|12.55|12.59|12.86|12.58|12.5|12.35|12.59|12.31|12.44|12.39|12.3|12.22|12.42|12.45|12.79|13.02|13.19|13.18|13.29|13.26|13.26|13.29||13.48|13.48|13.27|13.12|12.94|12.68|12.75|13.06|13.28|13.25|13.24|12.82|13.21|12.96|14.2|14.21|14.06|13.96|13.59|13.27|13.27|13.28|13.35|13.28||13.25|13.54|13.63|13.67|13.63|13.68|14.63|14.51|14.82||14.81|14.91|14.74|15.02||14.98|15.26|15.06|14.98|14.22|14.47|14.78|14.72|14.43|14.92|14.78|14.39|14.94|14.95|15|14.8|14.88|15.12|13.92|14.12|13.42||13.27|13.77|13.73|14.2|14|13.87|14.41|14.51|15.18|14.71|14.55|15.34|14.91|15.03|15.08|15|14.67|15.41|15.91|16.16|15.69|15.26|15.71|15.42|15.07|15.22|15.5|14.83|15.47|15.01|14.94|14.62|14.44|13.91|14.27|13.8|13.88|13|13.14|13.5|13.47|13.97|13.4|12.81|12.99|13.01|13.3|13.52|13.92|14.03|14.02|13.8|13.42|13.49|13.92|13.92|13.49||13.53|14.28|14.4|14.17|14.26|13.7|13.45|13.99|14.17|13.39|13.44|13.65|14.05|14.11|14.11|13.92|14.02|13.67|14.3|13.65|13.84|13.6|13.53|13.44|13.56|13.83|14.02|13.64|14.04|14.24|14.71|15.03|14.63|14.92|14.57|15.44|14.01|14.44|14.06|14.29|14.52|14.48|14.13|14.2||14.27|14.23|13.88|14.04|13.77|13.54|13.68|13.56|13.61|13.38|13.06|13.09|13.11|13.67|14.57|14.71|15.17|15.2|15.39|15.31|15.42|15.51|15.51|15.7||15.37|15.36|15.47|15.64|15.63|15.8|16|15.94|15.57|15.45|15.78|16.44|15.78|16.09|15.67|15.64|15.25|15.26|15.6|15.79|16.3|16.55|16.4|16.24|15.78|
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.14||8.26|8.24|8.32|8.5|8.44|8.46|8.49|8.54|8.52|8.45|8.22|8.33|8.18|8.43|8.35|8.38|7.99|8.1|7.95|7.95|7.84|7.74|7.8|7.96|7.81|7.97|8.14|8.33|8.23|8.24|8.04|7.92|8.01||7.84|7.79|7.67|7.61|7.5|7.43|7.63|7.69|7.77|7.79|7.63|7.51|7.48|7.24|7.17|7.27|7.17|7.22|7.18|7.15|7.09|7.1|7.09|6.99||7.09|7.2|7.11|7.12|7.01|7.15|7.26|7.15|7.21||6.85|6.97|6.88|7.12||7.16|7.08|7.02|6.83|6.46|6.79|6.6|6.63|6.84|7|7.21|6.82|7.29|7.25|7.5|7.3|7.13|7.26|6.76|6.79|6.5||6.63|6.88|6.89|7.33|7.22|7.38|7.64|7.37|7.31|7.1|7.08|7.62|7.25|7.24|7.32|7.04|6.75|7.13|7.25|7.32|6.89|6.6|6.79|6.39|6.2|6.06|6.25|5.96|6.12|6.1|5.89|5.74|5.77|5.52|5.68|5.58|5.68|5.76|5.98|6.18|6.01|6.43|6.26|6.01|5.8|6.03|6.39|6.56|6.68|6.65|6.54|6.32|6.24|6.2|6.5|6.78|6.28||6.45|6.91|7.18|7.27|7.21|6.66|6.49|6.79|6.56|6.09|6.08|6.3|6.76|6.7|6.84|6.5|6.69|6.22|6.98|6.05|6.74|6.75|7.15|7.04|7.26|7.37|7.33|7.24|7.34|7.44|7.48|7.49|7.26|7.39|7.18|7.44|7.48|7.96|7.91|7.94|8.15|8.33|8.25|8.36||8.32|8.26|7.97|7.98|7.83|7.73|7.79|7.63|7.7|7.47|7.2|7.15|7.03|7.01|6.91|6.94|7.17|7.11|7.22|7.18|7.1|7.16|6.98|7.33||7.6|7.58|7.53|7.4|7.62|7.8|7.84|7.73|7.7|7.74|7.82|7.78|7.78|7.8|7.98|7.91|7.91|7.88|7.92|8.05|8.12|8.15|8.21|8.26|8.12|
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|34.7||35.1|35.4|36.45|36.85|38.45|38.15|37.9|35.1|34.05|35.7|34|36.55|37.8|41.4|38.25|30.9|27.45|27.25|26.1|26.35|25.5|24.8|24.45|26.35|27.2|27.3|26.8|28.2|30|27.7|26.3|26.8|27||25|24.35|23.35|24.3|22.9|24.1|24.75|25.35|24.95|26|24.6|24.5|25.1|25.15|26.05|25.8|26.05|25.05|25.05|25.45|23.7|25|24.7|23.85||23.05|22.4|22.55|20.75|20.55|21.25|21.4|21.25|22.55||21.45|20.45|21.6|23.35||21|19.75|18.55|19|17.3|19.15|17.45|17|16.55|16.95|18.2|16.75|18.4|21|17.7|15.2|14.95|15.5|13.45|14.6|13.8||14.1|15.3|25.95|28.95|28.7|28.4|29.8|29.85|31.85|29.75|25.7|24.4|22.9|23.55|24.65|23.45|23.8|26|28.25|28.85|26|24.8|25.6|24.5|23.95|22.9|25.2|25.5|27.05|27.35|28.7|25|24.3|22|22|22.1|21.9|20.85|24.25|25.95|25.2|27.4|26.1|27.05|26.9|28.1|29.55|30.05|31.15|32.6|31|30.1|29.3|30.25|32.3|33.1|32.25||34.3|35.75|38.95|38.45|33.55|32.4|32.4|33.75|33.95|33.5|34.4|34.35|37.55|37.45|39.65|38.65|38.1|35.8|39.8|35.15|41.95|42.55|47.55|49.1|54.35|57.5|59|56.85|57.55|57.15|59.05|59.2|57.45|57|57|58.95|60.15|61.8|61.55|62|66.65|70.1|69.6|70.85||74.25|73.7|72.25|73.75|74.85|74.5|77.35|83.95|82.1|80.25|79.1|79.3|78.65|81.55|81.45|79.2|80.5|79.15|85.5|86.1|83.95|89.2|89.1|92.1||88.7|87.25|87.85|94|100.4|102.1|103.3|102.9|102.9|103.25|103.7|103.35|103.45|106.8|106.3|104.55|104.55|104.3|107.15|107|110.55|110.8|112.35|111.75|109.75|
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|7.95||8.03|7.7|8.02|8.16|7.58|7.79|7.85|7.76|7.95|7.82|7.7|7.9|8|7.93|7.53|7.56|7.71|8.04|8.14|8.1|8.12|8.16|8.11|8.33|8.78|8.94|9.21|10.01|10|9.96|10.09|9.87|9.87||10.01|10.03|9.94|9.94|10.04|9.92|10|9.92|9.95|9.95|10|9.89|9.77|9.35|9.39|9.53|9.38|9.43|9.38|9.37|9.47|9.31|9.16|8.96||8.81|9.14|9.26|9.14|9.26|9.24|9.37|9.51|9.69||9.44|9.43|9.3|9.5||9.44|9.39|9.45|9.59|9.45|9.4|9.25|9.18|8.99|9.09|9.25|8.74|9.25|9.69|9.56|9.46|8.92|8.42|8.09|8.06|7.87||7.83|7.91|7.98|8.45|8.25|8.38|8.04|7.91|8.1|7.91|7.75|8.34|8.1|8.14|8.15|7.76|7.66|8.07|8.28|8.6|8.12|7.9|8.44|8.14|7.58|7.73|8.12|7.92|8.05|8.12|7.71|7.28|7.08|6.86|6.84|6.82|6.8|6.76|7.06|7.31|7.36|7.75|7.85|7.63|7.91|7.86|8.73|8.98|8.97|8.7|8.9|8.57|8.48|8.11|8.06|8.53|7.62||7.78|8.45|8.28|7.8|7.63|7.15|7.14|7.29|6.7|6.93|7.07|7.57|8.32|8.52|8.76|8.45|8.38|8.41|9.1|9.31|10.65|10.24|10.76|10.96|11.33|11.28|11.33|11.38|11.35|11.28|11.4|11.25|11.23|10.68|10.55|10.66|10.27|10.52|10.69|10.97|11.2|11.22|11.28|11.3||11.24|11.35|11.52|11.18|11.05|11.3|11.03|11.18|11.12|11.2|11.3|11.12|11.22|11.36|11.21|10.92|11.09|11|10.68|10.61|10.68|10.9|10.86|11.26||11.32|11.33|11.01|10.87|10.81|11|11.03|10.97|10.61|10.56|10.65|11.28|11.06|11.21|10.91|11.21|11.01|11.01|11|11.2|11.33|10.94|10.62|10.62|10.38|
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|28.73||28.99|27.21|26.95|26.88|27.31|27.36|27.02|26.5|26.35|25.87|26.07|25.89|25.98|26.31|26.26|26.23|25.89|25.83|25.76|25.77|25.11|25.23|25.16|25.53|25.36|25.51|25.06|24.71|24.77|23.7|23.69|23.56|23.58||24.22|24|23.88|23.78|23.75|23.44|24.15|23.97|23.95|23.74|23.68|23.4|23.7|23.53|23.39|23.55|23.61|23.7|23.38|23.14|23.3|23.06|23.12|22.64||22.44|22.35|22.38|22.26|21.78|21.72|20.96|21.01|21.02||20.37|20.57|20.66|20.66||20.86|21.8|21.92|21.6|20.85|21.47|21.65|21.67|21.83|21.75|21.83|21.12|21.21|21.19|21.27|20.88|20.72|21|20.89|20.61|20.38||20.18|20.75|20.72|21.43|21.43|21.33|21.43|21.4|21.95|21.76|21.61|22.31|21.86|21.98|22.02|21.6|21.09|22.23|22.75|22.73|22.27|22.1|22.57|22.55|22.16|21.98|22.12|22.01|22.52|22.51|22.58|22.45|22.19|22.1|22.64|22.62|22.43|21.87|22.69|23.36|22.71|23.34|23.38|22.77|22.14|22.83|23.09|23.34|23.86|23.5|23.49|23.21|22.99|22.7|22.8|23.05|22.51||22.42|22.51|22.69|22.54|22.59|21.84|21.21|21.46|21.19|20.42|20.14|20.28|21.1|21.35|20.74|20.22|19.99|18.94|19.35|18.64|19.53|19.97|20.61|21|21.45|21.46|21.49|21.46|21.78|21.94|21.91|21.94|21.55|21.72|21.46|21.96|22.11|22.4|22.41|22.26|22.75|22.85|22.77|22.51||22.62|21.65|21.14|21.18|20.99|20.82|20.99|21.29|21.38|21.39|21.37|21.56|21.87|21.58|21.35|21.29|21.47|21.48|21.49|21.73|21.91|22.08|22.15|23||22.99|22.97|22.89|23.05|22.79|22.97|23.27|23.78|23.9|23.37|25.99|26.35|26.02|25.82|24.95|24.67|24.92|24.95|24.93|24.79|24.89|24.8|24.84|24.66|24.68|
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|16.92||17.12|17.29|17.81|17.81|17.71|17.93|18.12|17.92|17.89|17.72|17.17|17.05|17.35|17.07|17.02|16.93|16.86|17.09|16.93|16.76|16.22|16.01|16.12|16.36|16.56|16.81|17.29|17.82|18.35|18.18|18.46|18.15|18.2||18.05|17.96|17.96|18.05|18.02|17.99|18.05|18.13|18.22|18.36|18.38|18.15|18.37|17.96|17.74|17.7|18.1|18.23|18.01|18.15|18.57|18.31|18.32|17.62||17.85|17.89|18|18.26|18.32|18.55|18.13|18.28|17.94||18.09|18.1|17.99|18.43||18.44|18.19|18.11|17.85|16.92|17.58|17.4|17.15|17.06|17.37|17.84|17.24|17.74|17.73|17.43|17.44|17.27|17.37|16.65|16.38|15.63||15.5|16.16|16.28|16.61|16.62|16.47|16.6|16.81|17.19|16.99|16.72|17.33|17.25|17.22|17.43|16.3|15.76|16.22|16.3|16.4|15.77|15.92|15.98|15.32|15.01|14.83|14.65|14.2|14.32|14.1|14.29|14.17|13.81|13.13|13.39|13.32|13.18|12.09|12.76|13.07|12.38|12.31|12.13|11.43|11.89|11.72|12.21|12.28|12.51|12.55|12.43|12.04|11.93|11.7|11.9|11.92|11.39||11.2|11.84|12.23|12.13|11.87|11.03|10.93|11.37|11.12|11.02|11.56|11.81|12.29|12.16|12.5|12.57|12.94|12.26|12.87|12.37|13.34|14.02|14.9|15|14.93|14.86|14.79|14.91|15.14|14.87|15.08|14.94|14.96|14.75|14.88|15.23|15.48|16.12|15.89|15.84|16.3|16.43|16.45|16.49||16.73|16.77|16.67|16.42|16.39|15.93|15.72|15.9|16.05|15.92|15.61|15.87|15.96|16|15.9|16.08|16.21|16.23|16.19|16.12|16.25|16.29|16.31|16.61||16.37|16.3|16.27|16.12|16.09|16.1|16.17|16.37|16.23|16.3|16.48|16.7|16.5|16.69|16.53|16.45|17.01|20.05|20.21|20.3|20.16|20.02|19.87|19.63|19.59|
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.23||11.47|11.45|11.66|11.95|11.92|11.88|11.92|11.93|11.96|11.75|11.53|11.59|11.43|11.5|11.5|11.66|11.95|12.4|11.97|12.01|11.16|11.57|11.06|11.43|11.25|11.51|11.72|12.05|12|11.93|12.93|11.92|12.45||12.44|12.51|12.39|12.44|12.85|12.72|12.73|13.2|13.24|12.93|13.29|12.8|12.54|12.12|12.04|12.19|12.4|12.35|12.31|12.32|12.15|12|12.1|11.96||11.9|12.21|12.45|12.81|12.03|12.16|12.25|12.32|11.97||10.25|10.55|10.69|11.05||11.15|11.44|11.49|11.48|10.8|11.14|11.55|11.69|11.16|11.91|11.93|11.4|11.84|11.79|11.76|11.66|10.9|11.4|10.09|10.14|10.33||10.17|11|11.42|11.55|11.39|11.87|11.71|11.44|11.98|11.33|11.01|11.92|11.76|12.09|12.62|12.35|12.34|12.58|13.1|13.21|12.34|11.68|12.78|12.24|11.51|12.32|12.62|12.49|12.25|12|11.67|11.9|11.69|11.08|11.5|11.56|11.47|10.36|11.33|11.29|10.99|10.91|10.48|10.41|10.37|10.91|11.5|11.65|12|11.69|11.4|11.25|11.29|10.9|11.52|11.33|11.21||11.37|12.11|11.87|12.09|11.74|11.53|11.71|12.18|11.66|10.93|11.87|12.22|12.74|12.02|12.1|12.45|11.89|11.5|12|11.33|11.88|12.46|13.62|13.56|13.86|14.8|14.81|14.71|14.87|15.02|15.37|15.4|15.03|15.19|15.13|15.26|15.48|15.52|15.28|15.26|15.3|15.25|15.25|15.19||15.18|14.86|14.85|14.87|14.89|14.83|15.07|16.27|16.26|15.81|15.6|16.13|15.84|16.27|16.61|16.14|15.92|15.97|15.88|15.79|15.39|15.48|15.73|15.62||15.59|15.33|15.44|14.31|14.07|14.01|14.22|14.5|14.73|14.86|14.53|14.89|14.58|14.67|14.33|14.48|14.1|13.95|13.93|14.6|15.49|15.8|15.91|16.17|16|
02600|16151|/equities/german-american-b|R2000VALUE|18.66||19.08|19.23|19.57|20|19.43|19.97|20.16|20.54|20.78|20.45|20.14|20.69|20.9|21.15|20.76|20.83|20.55|20.74|19.83|19.53|19.08|18.6|18.49|18.86|18.43|19.36|19.58|20.55|20.94|21.18|21.36|21.4|21.54||21.74|21.72|21.55|21.68|21.67|21.37|21.38|21.55|21.38|21.6|21.5|20.78|20.7|20.14|19.89|19.95|19.81|19.68|19.3|19.19|19.16|18.83|18.8|18.71||18.61|18.78|18.78|18.67|18.58|18.57|18.67|18.53|18.78||18.19|18.68|18.18|18.81||18.87|18.95|18.98|18.88|17.97|18.26|18.66|18.5|17.89|17.95|18.45|17.73|18.59|19.14|18.49|17.79|17.66|17.98|16.85|17.13|16.5||16.68|17.57|17.42|17.51|17.17|17.09|17.37|16.8|17.42|16.92|16.59|17.67|17.21|17.39|17.48|17.09|16.53|17.37|18.07|17.99|17.16|16.87|17.31|16.89|16.88|16.92|17.35|16.52|17.21|17.12|17.13|17|16.87|16.07|16.74|16.9|16.76|15.42|16.12|16.09|15.75|16.52|16.08|15.76|15.08|15.1|15.8|16.25|16.69|16.25|16.19|15.85|15.14|14.9|15.21|15.57|14.94||14.93|15.22|15.76|16.54|16.67|16.1|15.78|16.86|16.27|14.96|14.7|14.87|15.59|15.74|16.18|15.65|16.58|15.75|17.49|15.72|16.68|16.88|17.03|16.43|16.64|16.77|16.83|16.66|17.11|16.98|17.36|17.43|17.15|17.42|16.97|17.27|16.94|17.16|16.95|16.77|17.02|17.13|16.87|16.73||16.64|16.58|16.72|16.94|17.04|16.64|16.47|16.51|16.91|16.54|16.25|16.08|15.76|16.14|15.83|15.9|16.08|16.15|16.2|16.09|16.1|16.66|16.6|17.57||16.9|16.74|16.74|16.63|16.81|16.81|16.85|16.98|16.66|16.52|16.67|17.16|16.75|17.14|16.72|16.64|16.56|16.82|17.26|17.25|17.45|17.25|17.23|17.13|16.7|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.9||16.13|16.07|16.9|17.39|17.74|17.69|18.22|18.25|18.72|18.94|18.08|18.37|18.43|18.99|18.98|18.97|20.12|20.37|20.22|20.69|20.59|20.85|20.51|24.37|23.84|24.64|22.72|23.73|24.87|25.46|25.49|24.93|25.29||24.87|24.36|23.64|23.86|23.14|22.08|22.58|22.66|22.78|22.54|22.41|21.57|21.22|20.69|20.99|21.12|21.04|21.26|21.47|21.25|21.12|20.71|21.59|21.35||21.7|20.67|20.18|19.72|19.87|20.31|20.81|20.73|21||20.05|20.5|20.39|20.73||20.73|20.39|20.06|19.99|19.29|19.7|19.93|19.22|19.8|20.06|20.36|20.19|20.19|20.06|19.8|18.96|19.02|19.53|18.41|18.29|16||16.6|17.39|18.5|18.47|18.23|19.17|19.26|19.29|18.98|18.69|18.41|19.35|18.3|18.09|18.35|18.51|15.68|15.55|15.8|15.83|15.11|14.77|15.44|15.37|15.06|15.14|15.54|14.75|15.74|15.23|15.48|15.07|14.79|14.25|14.32|14.24|13.86|12.1|12.97|13.48|12.8|13.58|13|12.69|12.52|12.82|13.56|13.8|14.17|13.95|14.09|13.22|13.04|12.7|12.56|13.03|12.9||12.42|12.86|13.17|13.02|12.68|11.75|11.46|11.7|10.94|10.29|10.41|10.97|11.87|11.68|12.26|12.16|11.6|10.87|11.84|10.57|11.85|12.13|13.23|13.54|14.31|14.2|14.01|14.77|14.91|15.31|15.64|15.72|15.55|15.75|15.15|15.73|15.6|15.54|15.35|15.42|16.01|16.27|16.12|15.81||15.63|15.23|15.17|14.94|14.84|14.68|14.26|14.25|14.78|13.99|13.61|13.51|13.68|14.37|13.78|14.19|14.84|14.48|14.3|14.34|14.1|14.58|14.36|15.1||14.72|14.37|14.2|13.8|13.66|13.87|13.73|14.71|14.54|13.9|14.4|14.81|14.16|14.29|14.09|14.08|13.88|13.98|13.75|13.94|14.25|14.04|13.8|14.08|13.44|
02602|16667|/equities/marten-transport|R2000VALUE|14.55||14.86|14.64|14.72|15|14.71|15.03|15.05|14.93|15.09|14.69|14.89|15.27|15.01|15.23|15.01|15.3|14.88|14.97|14.52|14.4|13.81|13.5|13.42|13.65|13.51|14.01|13.91|14.21|14.27|14.35|14.59|14.35|14.77||15.17|15.19|14.27|14.66|14.96|14.31|14.61|14.9|14.79|14.78|14.87|14.62|14.57|14.55|14.27|14.27|14.09|14.16|12.75|12.87|12.93|12.87|12.71|12.64||12.49|12.5|12.49|12.47|12.33|12.15|12.03|12.05|12.11||11.99|12.15|11.86|12.11||12.15|12.44|12.44|12.41|11.85|12.22|12.03|11.77|12.06|12.39|12.59|12.09|12.65|12.61|12.67|12.37|12.11|12.31|11.52|11.47|10.97||11.23|11.56|12.17|12.49|10.99|11.04|11.45|11.25|11.57|11.23|11.05|11.6|11.51|11.65|11.89|11.69|11.49|11.81|12.2|12.5|11.97|11.61|12.01|11.95|11.83|11.59|12.83|12.25|12.47|12.05|12.07|11.91|11.69|11.17|11.59|11.35|11.33|10.93|11.49|11.93|11.59|11.75|11.48|11.23|10.92|11.33|12.12|12.52|12.84|12.83|12.83|12.6|12.17|12.16|12.25|12.29|11.92||11.97|12|12.25|12.27|12.42|12.26|12.05|12.22|12.24|11.95|11.98|11.84|12.59|12.54|12.68|12.69|12.49|12.06|12.59|12.31|13.44|13.41|13.67|13.46|13.85|13.71|13.66|13.65|13.87|14.2|14.37|14.52|14.35|14.6|14.57|14.81|14.74|14.8|14.54|14.71|14.72|14.77|14.63|14.3||14.55|14.4|14.27|14.27|13.98|13.92|14.05|14|14.17|13.94|13.84|13.72|13.47|13.3|13.1|13.15|13.38|13.41|13.51|13.49|13.38|13.91|13.89|14.96||14.57|14.64|14.43|14.27|14.23|14.46|14.73|14.62|14.34|14.39|14.52|14.79|14.67|14.87|14.54|14.51|14.43|14.11|14.33|14.58|14.91|14.92|14.86|14.85|14.92|
02603|16442|/equities/kaman-corp|R2000VALUE|33.14||34.21|34.7|34.98|35.08|33.95|34.47|34.26|34.98|35.24|34.75|34.06|34.66|34.17|34.59|33.99|33.88|33.86|34.27|33.37|33.34|33.01|32.71|32.36|33.08|32.87|33.93|34.49|34.34|34.64|34.38|33.97|33.35|33.36||33.59|33.68|32.96|33.3|33.56|33.05|33.3|33.48|33.06|33.04|33.37|32.1|32.37|31.17|30.74|31.15|31|31.4|31.38|31.25|31.35|31.46|31|30.59||30.35|30.51|29.72|29.45|28.34|27.75|26.8|26.89|27.97||27.32|27.56|27.18|28.27||28|28.33|28.56|28.3|27.4|27.59|27.75|27.47|28.11|28.67|29.36|28.61|29.77|30.21|30.07|29.9|30.58|31.03|29.23|29.07|27.61||28.28|29.32|29.94|31.01|31.27|32|33|32.89|33.26|32.48|31.98|33.32|33.05|33|33.79|32.94|32.15|33.25|34.45|34.56|32.43|31.95|32.77|31.54|30.31|30.5|30.98|30.14|31.4|30.35|30.72|29.83|29.62|28.65|29.56|29.3|28.18|26.3|27.85|28.28|27.87|28.85|27.49|27.17|26.66|28.38|30.23|31.03|31.5|31.77|31.52|30.85|30.39|30.22|31.82|32.6|31.9||31.59|33.14|34.15|34.19|33.78|31.87|31.55|32.98|32.75|31.57|31.57|32.72|34.81|35.07|33.83|33.79|32.4|30.33|32.32|29.16|32.6|33.11|34.57|34.71|35.71|35.62|35.49|35.81|36.8|37.34|37.38|37.21|36.43|35.96|35.06|35.8|36.09|36.74|36.28|36.18|36.7|37.16|36.89|36.56||36.36|35.47|34.57|34.52|33.69|33.46|33.82|33.66|34.16|33.3|33.33|32.52|32.36|33.23|32.27|32.15|32.79|32.7|33.55|33.44|33.54|34.59|34.99|36.08||35.36|35.49|35.04|34.56|34.85|36.04|36.16|36.09|35.39|36.37|37.44|38.24|37.5|37.71|37.32|36.02|35.31|35.62|35.96|36.73|37.2|37.1|37.14|36.45|36.26|
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.13||5.11|5.15|5.2|5.24|5.23|5.3|5.37|5.28|5.27|5.25|5.11|5.13|5.1|5.07|5.1|5.22|5.16|5.15|5.06|5.16|5.03|5|5.07|5.09|5.36|5.26|5.31|5.41|5.19|5.33|5.48|5.6|5.71||6.04|6.13|5.92|6.14|6.17|6.05|6.2|6.23|6.17|6.35|6.59|6.39|6.31|6.96|6.82|6.72|6.59|6.58|6.25|6.15|6.04|5.99|6|5.91||5.95|5.97|6|5.95|5.77|5.46|5.44|5.59|5.78||5.8|5.86|5.74|5.86||6|6.13|6.19|6.16|6.02|6.41|6.04|5.96|5.85|6.04|6.04|5.87|6.19|6.1|6.01|5.86|5.94|5.95|5.5|5.52|5.22||5.25|5.44|5.46|5.63|5.75|5.82|5.92|5.8|5.44|5.23|5.39|5.61|5.6|5.6|5.7|5.64|5.38|5.35|5.38|5.42|5.31|5.28|5.28|5.21|5.39|5.09|4.92|4.67|4.84|4.82|4.71|4.52|4.23|4.06|4.18|4.05|4.16|3.96|4.21|4.44|4.31|4.47|4.45|4.41|4.23|4.29|4.49|4.55|4.54|4.32|4.3|4.3|4.09|3.78|3.87|3.96|3.81||3.89|3.99|4.18|4.09|4.24|3.95|3.93|4.12|4.14|3.97|4.01|4.09|4.34|4.06|4.11|3.97|3.93|3.84|4.13|3.87|4.24|4.2|4.35|4.5|4.74|4.7|4.79|4.8|5.21|5.13|5.26|5.3|5.22|5.27|5.32|5.41|5.5|5.69|5.74|5.81|5.94|5.95|5.77|5.68||5.91|5.7|5.86|6.04|5.99|5.74|5.85|5.69|5.73|5.66|5.46|5.47|5.45|5.51|5.44|5.52|5.54|5.49|5.49|5.41|5.53|5.57|5.4|5.54||5.63|5.54|5.55|5.62|5.74|5.84|5.82|5.82|5.98|5.85|5.8|6.15|6.11|6.13|5.99|5.99|6.03|5.81|5.78|5.86|5.84|5.89|5.85|5.58|5.59|
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|37.43||38.27|38.26|38.79|38.73|38.73|38.87|39.01|38.79|38.82|37.85|36.69|35.98|36.2|36.51|36.27|36.01|35.88|35.92|36.49|37.28|37.07|36.95|36.87|37.11|37.24|37.47|37.07|37.7|37.84|36.3|35.02|34.7|35.01||35.25|35.88|35.28|35.56|35.92|35.2|35.37|35.87|35.47|36.57|36.63|37.22|37.74|37.17|36.52|37.73|37.45|37.36|36.99|37.48|37.4|37.21|37.05|36.67||36.05|36.06|35.01|34.44|33.86|33.8|34.44|34.58|34.9||34.53|34.51|34.09|35.01||35|34.95|35.05|34.78|34.37|34.97|34.65|34.67|35.08|36.04|34.01|33.29|33.96|33.99|34.07|33.64|34.15|34.23|33.4|33.31|32.51||32.56|32.53|32.54|32.4|32.74|32.91|33.52|33.01|33.01|31.96|31.81|32.85|32.8|32.71|33.54|32.4|31.8|32.31|32.64|32.38|30.1|28.06|29.06|28.32|27.94|28.44|28.75|28.71|29.55|29.36|29.14|29.31|29.26|28.08|28.69|27.55|27.06|26.51|27.99|28.3|28.16|29|27.71|27.38|27.15|28.12|28.92|29.55|30.47|30.53|30.11|29.7|29.47|29.79|30.75|31.28|30.45||30.71|31.81|31.91|31.72|31.45|30.61|30.08|30.87|30.66|29.37|29.57|30.05|31.81|32.4|33.09|33.49|33.47|32.92|33.76|31.58|33.89|34.02|35.86|35.38|36.7|37.25|37.44|37.75|38.76|38.71|40|40.04|39.8|40.05|39.58|40.27|40.37|40.59|40.25|40.38|41.47|41.53|41.73|40.88||40.66|40.17|39.8|39.01|39.74|38.63|39.13|39.35|39.51|38.37|38.32|38.79|38.81|39.29|39.11|39.14|38.79|38.92|40.52|40.21|40.75|41.55|41.5|41.63||41.52|40.88|40.4|40.24|40.36|41.02|41.35|40.89|41.24|41.83|42.39|42.65|42.1|41.87|41.14|41.12|40.09|40.22|39.9|40.02|39.16|41.84|41.05|40.05|39.33|
02606|16353|/equities/ingles-markets|R2000VALUE|16.75||16.94|16.9|16.99|17.56|17.64|17.9|17.91|18.14|18.28|18|17.65|17.68|17.75|18.11|17.8|17.94|17.86|18.01|17.78|17.75|17.47|17.21|17.22|17.66|17.38|18|17.87|18.07|18.06|16.81|17.24|16.96|17.55||17.62|17.72|17.25|17.49|17.67|17.57|17.66|17.81|17.75|18.02|18.05|17.69|17.69|17.44|17.36|17.39|16.97|17.45|17.62|17.55|17.22|17.1|16.96|16.41||16.13|16.08|16.07|15.91|15.74|15.45|15.54|15.47|15.68||15.06|15.04|14.97|14.99||14.99|14.94|15.06|15.24|15|15.03|15.05|14.67|14.81|15.06|14.97|14.84|15.17|14.98|15|15|14.91|15.42|14.33|14.37|14.18||14.21|14.49|14.9|15.22|15.05|15.32|15.52|15.28|15.8|15.77|14.99|15.56|15.61|15.38|15.57|15.35|15.05|15.1|15.2|14.88|15|14.54|15.35|15.15|15.06|15.02|15.38|14.86|15.25|15.19|15.18|14.96|14.65|14.18|14.49|14.28|14.93|14.05|14.24|14.61|14.23|14.67|14.86|14.11|14.06|14.39|14.17|14.26|14.41|14.44|14.4|14.4|14.4|14.4|14.34|14.6|14.43||14.36|14.63|15.33|15.34|15.72|14.35|14.14|14.71|14.73|14.1|14.1|14.16|14.72|14.54|14.77|14.31|14.49|14.2|15.85|14.53|15.73|15.99|16.17|15.91|16.18|15.4|15.51|15.91|16.34|16.66|16.82|16.97|16.92|17.15|16.63|16.76|16.63|16.98|16.75|17.01|17.28|17.37|17.14|16.79||16.97|16.55|16.25|16.69|16.36|15.97|16.33|16.64|16.98|16.98|16.89|16.99|16.04|16.18|15.78|15.91|16.18|16.24|16.76|16.4|16.45|17.05|17.05|17.8||17.45|17.49|17.36|17.52|17.81|18.6|17.9|18.13|17.9|18.27|18.65|19.07|18.59|19.09|18.11|18.29|18.23|18.3|18.55|18.28|19.01|19.02|19.14|19.06|18.69|
02607|21094|/equities/trueblue-inc|R2000VALUE|16.9||17.31|17.29|17.68|18.12|17.88|17.81|17.56|17.5|17.99|17.48|17|17.19|17.06|17.53|17.25|17.31|17.18|17.69|17.31|17.43|16.93|16.44|16.2|16.48|16.44|16.8|16.56|16.7|16.85|16.92|16.95|16.69|16.83||16.8|16.7|16.58|16.71|16.87|16.89|17.33|17.12|16.94|16.82|17.22|16.7|16.94|16.51|16.48|16.77|16.72|16.61|16.67|16.55|16.8|16.46|16.35|16.01||15.96|16.02|15.93|15.33|14.75|14.59|14.64|14.48|14.37||13.88|13.91|13.54|13.93||13.88|13.97|13.58|13.64|12.53|13.15|12.75|12.39|12.8|13.08|13.4|12.84|13.4|13.35|13.36|13.14|12.73|12.87|11.76|11.88|11.18||11.57|11.83|12|12.12|12.13|12.4|12.8|12.58|13.07|12.52|12.2|12.78|12.81|13.11|13.29|13.19|12.71|13.22|13.83|14.28|12.7|12.18|12.85|12.4|12.17|12.38|12.69|12.28|12.93|12.28|12.38|12.22|12.25|11.74|11.84|11.49|11.56|10.54|11.33|11.78|11.39|11.82|11.38|11.24|10.98|11.58|11.87|11.55|12.01|11.9|11.78|11.7|11.75|11.52|13.27|13.35|12.85||13.14|13.58|14.05|14.33|14.26|13.65|13.3|13.79|13.62|12.65|12.5|12.46|13.38|13.32|13.38|12.64|12.56|11.83|12.5|12.05|13.43|13.67|14.11|13.75|14.49|15.01|15.17|13.84|14.36|14.64|14.86|14.99|14.01|14.05|13.92|14.07|14.08|14.38|14.33|14.52|14.95|15.4|15.02|14.76||14.78|14.48|14.47|14.51|14.35|14.55|14.69|14.46|14.67|14.57|14.49|14.33|14.03|13.98|13.7|13.51|13.96|13.81|13.92|13.9|13.87|14.17|14.07|14.64||14.57|14.5|14.06|13.62|13.56|13.72|13.79|13.96|13.88|13.75|14.51|14.33|14.1|14.28|13.68|13.7|13.41|13.15|13.66|13.92|14.08|14.75|16.19|16.31|15.62|
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.73||6.88|6.99|7.08|7.21|7.22|7.48|7.52|7.78|7.52|7.09|7.05|7.12|7.06|7.26|7.27|7.25|7.05|7.17|7.1|7.21|7.14|7.04|7.05|7.19|7.09|7.13|7.09|7.23|7.22|7.17|7.33|7.11|7.21||7.06|7.06|6.89|6.89|6.13|6.07|6.3|6.37|6.42|6.71|6.76|6.57|6.54|6.39|6.29|6.51|6.52|6.55|6.52|6.45|6.45|6.3|6.35|6.11||6|6.14|6.06|6.06|6|5.98|5.95|5.87|5.87||5.56|5.47|5.37|5.66||5.73|5.75|5.63|5.56|5.08|5.25|5.33|5.23|5.49|5.63|5.75|5.66|5.99|6.06|6.02|5.9|5.84|6.05|5.65|5.78|5.36||5.54|5.77|5.84|6.01|6.06|6.03|6|5.78|5.87|5.72|5.51|5.9|5.84|5.96|6|5.84|5.8|5.15|5.25|5.02|4.81|4.66|4.93|4.88|4.78|4.91|5|4.74|5.1|5|5|4.97|4.55|4.43|4.54|4.55|4.59|4.02|4.07|4.24|3.99|4.2|4.24|4.19|4.16|4.25|4.46|4.53|4.71|4.78|4.83|4.54|4.55|4.5|4.64|4.86|4.54||4.61|4.74|4.89|4.92|4.98|4.76|4.72|4.87|4.77|4.55|4.59|4.73|5.15|5.12|4.83|4.63|4.62|4.42|4.73|4.25|4.79|4.96|5.24|5.61|5.96|5.95|6|6.02|6.07|6.27|6.32|6.12|6.15|6.17|6|6.11|6.05|6.15|5.99|5.99|6.06|6.15|5.69|5.59||5.69|5.58|5.55|5.53|5.33|5.22|5.28|5.42|5.49|5.33|5.48|5.4|5.21|5.5|5.23|5.28|5.52|5.52|5.53|5.55|5.83|5.87|5.79|6.07||6.1|6.1|6.11|6.15|6.2|6.41|6.38|6.36|6.27|6.29|6.45|6.55|6.5|6.59|6.71|6.72|6.78|7|7.34|7.37|7.45|7.39|7.19|7.26|7.17|
02610|17531|/equities/washington-trust|R2000VALUE|23.27||23.85|23.69|23.88|24.58|24.14|24.33|24.44|24.57|25.17|24.37|23.87|24.09|24.09|24.29|23.98|24.07|23.37|23.67|23.54|23.68|23.42|23.58|23.27|23.6|23.49|23.5|23.51|23.52|23.5|23.69|24.23|23.51|24.2||24.5|24.79|24.14|24.4|24.67|24.22|24.69|25.32|25.05|25.27|26.3|25.45|25.54|24.68|24.83|24.61|24.38|24.44|24.05|24.09|24.05|23.89|24.08|23.65||23.6|23.82|23.8|23.7|23.59|23.72|24.28|24.02|24.13||23.86|23.96|23.7|24.13||24.03|24.15|24.12|23.59|23.02|23.68|23.73|23.55|22.72|23.24|23.71|23.06|24.2|24.27|24.21|23.76|23.54|23.81|21.84|22.05|21.3||21.8|22.5|22.52|23.22|22.75|22.93|23.5|22.93|23.54|23.17|22.75|23.88|23.5|23.33|23.86|23.36|22.55|23.48|24.04|24.47|23.06|22.47|24.03|23.53|22.8|22.45|22.85|21.4|22.15|22.16|22.34|21.63|21.45|19.99|20.81|20.98|21.25|18.68|19.78|20.49|19.17|20.66|20.3|19.49|19.2|19.11|20.15|20.6|21.29|20.84|20.71|20.15|20|19.72|20.18|20.6|19.82||19.66|20.68|21.59|21.43|21.4|20.2|19.78|20.81|20.52|19.21|18.88|19.36|20.43|20.28|20.79|20.3|20.99|20.01|22.55|20.67|22.75|22.62|23.47|22.78|22.88|22.78|22.76|22.54|23.01|23.1|23.17|23.14|22.87|22.91|22.55|23|22.89|22.99|22.86|22.96|23.08|23.22|22.89|22.7||22.94|22.97|22.8|23.5|22.71|22.23|23.03|22.9|23.27|23.03|22.89|22.22|21.87|22.31|21.71|21.81|22.14|22.16|21.86|21.67|21.94|22.28|22.34|23.44||22.87|22.7|22.19|21.69|22.25|22.98|23.11|22.71|22.13|22.39|22.63|22.74|22.6|22.79|22.47|22.35|22.5|22.65|22.85|22.64|23.43|23.4|23.21|23.15|22.24|
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.57||8.79|9.14|9.29|9.66|9.38|9.57|9.72|9.32|9.51|9.21|8.88|9|8.9|9.05|8.78|8.84|8.85|9.11|8.6|8.62|8.39|8.22|8.06|8.19|7.94|8.16|8.22|8.61|8.63|8.71|9.07|8.73|8.95||8.95|9.02|8.61|8.67|8.92|8.8|9.12|9.4|9.35|9.2|9.52|9.25|9.26|9.04|9.03|9.11|9.05|8.96|8.75|8.5|8.58|8.34|8.51|8.23||8.14|8.15|8.06|8.13|8.05|8.25|8.31|8.24|8.17||7.82|8.11|8.01|8.18||8.17|8.37|8.23|8.23|7.71|7.85|7.98|7.95|7.51|7.76|8.08|7.56|8.13|8.11|8.12|7.75|7.57|7.85|7.05|7.12|6.88||6.82|7|7.39|7.63|7.4|7.52|7.66|7.45|7.9|7.65|7.52|8.31|8.08|7.89|8.11|7.91|7.52|8.43|8.82|8.85|7.97|7.76|8.06|7.85|7.52|7.65|7.99|7.56|7.93|7.73|7.71|7.47|7.34|7.07|7.61|7.61|7.81|6.58|7.09|7.21|6.88|7.53|7.32|7.14|6.92|6.58|7.08|7.23|7.63|7.76|7.74|7.49|7.08|6.94|7.21|7.32|6.9||6.67|7.17|7.66|7.99|8.02|7.42|7.37|8.11|7.98|7.27|7.27|7.13|7.61|7.51|7.69|7.5|7.92|7.48|8.94|7.46|8.44|8.68|8.93|8.58|8.9|9.02|8.77|8.56|8.87|8.92|9.02|9.05|8.99|9.14|8.97|8.95|8.99|9.76|9.87|9.89|9.94|9.94|9.74|9.41||9.39|9.05|8.93|9.12|9.09|8.91|8.79|8.97|9.19|9.18|9.1|9.17|8.62|8.73|8.62|8.66|8.62|8.3|8.57|8.61|8.62|9.02|8.9|9.4||9.22|9.29|9.12|8.99|9.06|9.04|9.24|9.18|9.05|9.01|9.28|9.53|9.37|9.47|9.2|9.07|9.04|9.07|9.16|9.27|9.7|9.71|9.58|9.52|9.13|
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.24||35.21|35.52|36.33|36.39|35.28|35.29|36.29|36.45|37.18|37.51|37.5|37.35|36.72|36.11|36.05|36.36|32.2|31.88|31.46|31.35|30.8|30.43|30.15|30.48|30.67|31.26|30.57|31.02|31.15|31.08|31.41|31.19|31.5||31.74|31.61|31.32|31.6|31.54|31.12|31.47|31.34|31.13|31.43|31.24|30.72|30.31|29.51|29.5|29.12|28.68|29.11|28.55|28.58|28.51|28.67|29.33|29.03||29.54|30.37|30.3|30.17|29.33|29.85|30.25|30.03|30.8||29.97|30.3|29.97|30.57||30.57|29.08|28.85|27.87|27.33|27.98|26.75|25.68|25.21|26.51|26.74|26.13|26.8|26.86|27.24|26.97|26.51|27.07|25.16|25.13|24.28||24.45|25.27|25.21|25.49|25.89|25.96|26.23|26.43|26.96|26.4|25.9|26.96|26.68|26.64|26.95|26.38|25.7|26.85|27.68|28.8|28.8|28.34|29.33|28.75|28.48|28.47|29.51|28.45|29.6|29.19|29.6|29.3|29.05|27.74|28.57|28.1|28.36|25.86|28.03|28.61|27.89|28.05|27.85|27.47|27.68|25.91|27.55|27.65|27.32|27.08|26.89|26.24|25.35|25.52|26.58|27.07|25.35||25.89|26.85|27.76|27.59|27.41|25.81|25.23|26.26|25.29|23.85|23.93|24.66|26.15|26.18|26.22|25.36|25.19|23.71|25.2|23.94|26.27|26.45|27.42|27.67|27.82|28.72|29.1|29.72|29.89|29.44|29|29.26|26.35|26.74|26.4|26.79|26.6|27.14|27.19|27.19|27.59|27.86|27.34|27.23||27.31|26.6|26.21|25.95|25.54|24.91|25.34|25.67|26.19|25.98|25.44|25.48|25.2|25.31|24.91|25.04|25.46|25.63|25.8|25.86|26.11|26.43|26.31|27.24||26.63|26.28|26.04|25.96|26.23|26.41|26.33|26.24|26.03|26.3|26.41|26.69|26.3|26.53|25.96|25.94|25.87|25.96|25.88|25.85|26.28|26.32|26.28|26.47|26.64|
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.1||21.63|21.82|22.18|22.73|22.44|22.69|22.62|22.59|22.92|22.29|21.95|22.14|22.08|22.35|21.94|21.45|21.35|21.44|20.22|20.47|20.11|19.78|19.55|19.71|19.4|19.87|19.66|20.24|20.26|20.1|20.49|20.2|20.7||20.63|20.48|19.98|20.15|20.39|20.11|20.85|21.19|21.29|21.24|21.34|20.54|20.36|20.11|19.87|20.17|20.42|20.49|20.33|20.22|20.2|19.97|20.13|19.92||19.98|20.17|20.11|20.2|20.17|20.13|20.33|20.01|20.2||19.49|19.66|19.48|19.68||19.34|19.4|19.31|19.2|18.45|18.93|19|19.11|18.5|18.74|19.11|18.5|18.85|18.88|18.86|18.8|18.51|18.51|17.14|17.27|16.65||16.75|17.1|17.41|17.86|17.56|17.41|17.4|16.88|17.4|17.12|17.04|17.86|17.63|17.64|18.2|17.53|17.06|18.36|18.68|19.2|17.97|17.41|18.16|17.92|17.36|17.24|17.91|17.34|18.35|17.96|17.98|17.54|17.35|16.52|17.19|17.14|17.51|16.06|16.57|16.56|16.13|16.67|16.59|16.29|16.25|16.63|17.39|17.9|18.43|17.84|17.9|17.57|17.47|17.09|17.65|18.08|17.43||17.55|18.39|19.01|18.95|18.75|17.99|17.93|18.98|18.37|17.81|18.01|17.9|18.28|18.24|18.27|18.18|18.16|17.69|18.99|17.59|18.81|19.33|19.96|19.56|19.95|20.12|19.99|19.94|19.84|20.33|20.75|20.98|20.85|20.49|20.43|20.35|20.62|20.67|20.53|20.46|20.6|20.48|20|20.11||20.38|20.25|20.32|20.56|20.24|19.81|19.82|20.2|20.31|20.02|19.62|19.68|19.68|19.7|19.72|19.61|20.08|20.46|20.31|20.13|19.82|20.37|20.47|20.99||20.68|20.27|20.33|20.25|20.56|20.79|20.6|20.74|20.47|20.59|20.58|20.58|20.48|20.78|19.92|19.99|19.8|19.9|20.23|20.09|20.15|19.84|19.22|19.42|19.5|
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.45||4.74|4.77|4.78|4.77|4.79|4.87|4.88|4.93|4.92|4.8|4.8|4.89|4.94|5.2|5.11|4.83|4.78|4.56|4.77|4.76|4.48|4.47|4.51|4.53|4.49|4.63|4.64|4.74|4.81|4.75|4.76|4.61|4.6||4.71|4.76|4.71|4.8|5.11|5.09|5.28|5.28|5.26|5.46|5.33|5.07|4.97|4.95|4.93|5.08|5|4.97|5|4.76|5.15|4.88|4.84|4.75||4.73|4.78|4.6|4.6|4.54|4.56|4.56|4.56|4.72||4.76|4.46|4.44|4.57||4.59|4.44|4.45|4.45|4.36|4.46|4.48|4.56|4.51|4.57|4.85|4.77|5.01|4.88|4.84|4.82|4.81|4.99|4.8|4.84|4.77||4.8|4.97|5.07|5.24|5.28|5.3|5.38|5.33|5.6|5.42|5.42|5.72|5.57|5.85|6|5.92|5.67|5.81|5.94|6|5.9|5.84|5.9|5.71|5.56|5.59|5.65|5.49|5.71|5.74|5.59|5.38|5.38|5.34|5.53|5.38|5.31|4.82|4.95|5.06|5.09|5.28|5.08|5.13|5.2|5.33|5.67|5.61|5.74|5.62|5.59|5.56|5.47|5.63|5.52|5.81|5.64||5.66|5.89|6.06|6.07|5.99|5.91|5.87|5.33|5.35|5.36|5.42|5.4|5.58|5.62|5.79|5.76|5.65|5.86|6.02|6.04|6.75|6.78|7.15|7.03|7.2|7.18|7.26|7.09|7.07|7.13|7.27|7.19|7.1|7.16|7.16|7.15|7.11|7.31|7.19|7.1|7.28|7.37|7.54|7.04||7.19|7.14|7.11|7.09|7.03|6.99|7.18|7.07|7.22|7.07|7.05|7.11|6.84|6.97|6.98|6.98|7.07|6.99|6.99|7.01|6.99|7.07|7.08|7.46||7.34|7.38|7.16|7.06|7.25|7|7.05|7.13|7.08|7.15|7.31|7.51|7.64|7.87|7.67|7.74|7.75|7.85|7.99|8.02|8.05|8.01|7.89|7.9|7.6|
02619|39106|/equities/quality-systems-inc|R2000VALUE|41.31||41.74|42.68|43.65|43.91|43.73|43.94|44.04|43.72|43.71|42.58|42.72|43.34|43.29|43.83|43.87|44.55|43.94|43.61|42.91|43.33|42.89|42.82|42.05|42.75|42.72|42.79|42.91|44.02|44.27|44|44.6|43.78|44.06||43.74|45|44.59|44.6|44.12|43.09|43.74|44.02|42.57|42.4|42.47|41.7|41.58|40.56|39.8|39.41|39.38|39.22|38.39|38.19|39.03|39.55|37.87|37.46||36.27|37.21|37.8|37.61|37.19|36.72|36.94|36.42|37.1||36.99|36.85|36.34|37.35||36.27|35.93|35.8|36.77|35.24|35.11|34.19|34.27|35.3|35.53|36.05|35.38|36.51|36.63|37.05|35.46|36.25|35.35|34.02|34.74|33.9||34.4|34.64|35.16|36.25|37.76|38.52|39.75|39.51|40.11|39.08|39.5|39.77|39.11|39.81|39.53|38.35|38.01|38.91|38.95|41.82|43.35|44.66|46.97|45.2|44.02|43.4|44.34|43.69|45.18|46.36|45.56|46.51|46|44.13|44.72|44.52|44.18|46.05|48.5|48.91|48.6|50.05|48.59|47.14|46.44|46.72|47.51|47.85|47.85|47.78|47.74|47.13|45.42|44.9|46.1|46.4|44.56||44.46|45.34|46.01|46.36|45.33|44.38|42.05|42.49|41.09|38.62|38.31|38.81|40.71|40.61|41.13|39.88|39.65|37.56|39.59|37.58|40.66|42.24|44.69|44.25|45.35|45.68|44.94|43.09|44.62|44.81|45.4|44.88|43.83|44.28|42.77|43.36|43.73|44.24|44.55|45.02|45.74|45.58|45.2|45.21||44.51|43.65|42.85|42.67|41.73|41.31|41.35|41.37|41.05|39.98|39.63|39.83|39.86|39.32|38.87|39.42|40.76|40.7|40.79|40.55|41.02|42.1|42.05|43.04||42.56|43.64|44.38|43.51|44.03|44.2|44.81|44.8|44.18|44.25|44.68|44.91|44.85|44.95|44.53|44.12|43.98|44.9|45.34|45.58|44.86|43.59|43.35|43.18|42.94|
02620|20994|/equities/geo-group-inc|R2000VALUE|12.81||12.84|12.69|12.68|12.71|12.67|12.64|12.45|12.45|12.66|12.54|12.12|11.81|11.89|12.05|12.07|12|11.77|11.83|11.71|11.65|11.43|11.38|11.34|11.63|11.74|12.01|11.74|11.66|11.61|11.52|11.53|11.51|11.69||12|11.93|11.82|12.47|12.63|12.47|12.57|12.47|12.35|12.31|12.3|12.19|12.21|11.72|11.74|11.83|11.77|11.45|11.33|11.35|11.48|11.61|11.55|11.49||11.61|11.75|11.68|11.87|11.55|11.48|11.33|11.34|11.29||11.17|11.17|11.02|11.19||11.23|11.33|11.37|11.33|11.07|11.27|11.3|11.33|11.45|11.63|11.79|11.68|11.98|12.08|12.07|12.11|11.83|11.8|11.43|11.35|11.11||11.04|11.19|11.04|11.45|11.33|11.54|11.6|11.44|11.61|11.67|11.29|11.77|11.6|11.84|11.93|11.68|11.61|12.15|12.57|12.66|12.16|11.93|12.37|12.25|12.19|12.1|12.23|12.05|12.38|12.11|12.12|12.11|12.18|12.12|12.43|12.07|12.09|11.81|12.37|12.83|12.65|13.31|13.04|12.71|12.58|12.53|13.25|13.33|13.5|13.63|13.66|13.63|13.41|13.37|13.51|13.8|13.61||13.85|14.15|14.31|14.4|14.49|14.09|13.9|13.99|13.79|13.11|12.93|12.82|13.62|13.67|13.59|13.14|13.18|12.45|13|12.26|12.75|12.98|13.22|13.63|13.87|13.87|13.88|13.95|14.29|14.33|14.31|14.5|14.43|14.64|14.63|14.81|14.71|14.97|14.87|15.11|15.73|16.05|15.89|15.7||15.6|15.35|15.13|15.17|15.1|15.13|15.21|15.22|15.27|15.21|15.15|15.23|15.12|15.8|15.45|15.45|15.59|15.59|15.53|15.67|15.73|15.89|15.83|16.39||16.52|16.52|16.69|16.47|16.39|16.61|16.84|16.97|16.5|16.23|16.95|17.41|17.15|17.21|16.93|16.69|16.95|17.49|17.43|17.47|17.79|17.69|17.61|17.53|17.32|
02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.83||9.84|10.29|11.04|11.76|11.52|12|11.76|12.12|13.8|12.36|12.12|11.88|13.08|17.76|15|13.92|13.32|13.8|12|12.36|12.36|12.6|11.76|11.88|12.6|12.96|13.32|13.92|14.28|14.88|14.52|14.04|13.56||14.16|14.88|13.8|14.88|15.36|12.96|12.96|13.68|13.8|14.52|13.2|12.36|13.44|12.72|13.08|10.44|9.18|9.59|9.72|9.6|9.36|9.36|9.24|8.93||9.6|9.47|9.19|9.12|9.6|9.36|9.48|9.36|9.13||8.88|8.76|8.33|8.71||9.46|9.65|9.67|9.6|8.88|8.64|8.88|7.93|8.22|8.76|10.32|10.2|11.52|12.72|10.1|9.6|9.63|9.84|10.33|11.4|10.92||11.28|12.24|12.72|12.72|12.6|13.2|13.56|13.56|15|14.16|14.4|15.48|15.36|16.32|18|18.36|18.24|19.2|19.56|18.72|18.96|19.44|22.56|22.08|21.6|21.72|22.8|22.68|23.16|22.32|22.92|21.36|20.4|20.4|21.6|21.6|22.32|19.2|24.48|24.12|24.24|26.76|26.16|26.76|25.8|26.16|28.8|29.28|29.28|30|29.76|29.04|30.24|30.72|31.32|33.6|32.64||33.48|33|35.76|34.44|32.52|31.68|31.56|32.4|32.16|32.04|33.72|34.68|36.36|37.08|38.16|36.72|37.56|35.52|38.16|35.88|38.76|37.8|41.16|41.16|43.44|43.2|43.44|43.2|44.16|46.2|46.56|46.8|45.84|46.68|45|45.84|44.64|45|44.64|45|45.6|45.48|45.6|45.84||46.8|45.96|45.96|45.6|46.32|45.96|45.72|44.88|45.84|45.12|44.28|45|44.28|45.24|43.8|42.84|43.68|42.48|44.64|45.6|46.68|46.8|47.16|48||48.12|48.12|48.48|49.32|49.32|49.8|49.8|49.44|48.48|49.2|49.44|50.64|49.44|51|49.56|49.92|49.8|50.04|50.76|51|51.96|51|51.96|53.16|53.16|
02622|17116|/equities/echostar-corp|R2000VALUE|27.02||26.98|27.24|27.85|28.14|28.14|28.16|28.62|28.71|28.85|28.65|28.36|28.55|28.59|28.74|28.77|28.74|28.64|28.7|28.31|28.64|29.27|29.51|29.42|29.78|29.81|30.1|29.97|30.26|30.62|30.64|30.95|30.6|30.82||31.78|31.5|31.48|31.66|31.62|31.35|31.55|30.83|30.88|29.42|29.03|27.84|27.16|26.24|25.45|25.47|25.47|25.21|25.51|25.01|24.2|24.2|23.7|23||22.79|23.02|22.68|22.24|21.67|21.47|21.33|21.58|21.81||20.94|21.17|20.89|21.4||20.99|21.18|20.35|20.87|20.46|20.72|20.86|21.33|22.05|22.21|22.98|22.19|22.74|23.16|23.45|23.07|22.47|21.98|21.24|21.37|20.49||20.52|21.47|21.58|22.54|23.09|23.38|23.74|23.54|23.73|23.77|24.05|25.2|25.36|26.44|26.28|25.35|25.19|26.36|26.74|26.8|25.85|25.85|26.38|25.25|24.85|24.65|25.17|24.05|24.93|24.06|24.64|23.83|23.45|22.93|23.58|23.69|22.42|21.15|22.61|22.78|22.55|23.39|22.51|22.04|21.36|22.57|23|23.3|23.87|24.23|24.08|23.4|22.92|23.2|23.77|23.94|23||23.12|23.94|24.35|24.29|24.26|23.16|22.58|23.06|22.73|22.91|22.6|22.98|24.61|24.97|25.89|25.17|25.13|25.8|26.47|25.26|28.08|29.22|31.59|31.88|33.57|33.46|34.32|34.86|35.78|36.19|36.64|35.9|36.21|36.78|36.53|36.66|36.82|37.29|36.91|37.68|38.36|38.27|37.94|37.37||37.1|36.43|36.31|35.92|35.45|35.15|35.19|35.38|35.07|33.63|33.07|32.98|32.39|32.09|32.66|32.27|32.69|32.33|32.21|32|33|33.46|33.33|33.69||33.17|32.75|32.44|32.23|32.46|33.44|33.49|33.34|32.41|32.44|33.4|34.17|33.66|34.08|34.23|33.48|33.12|33.98|33.9|34.99|37.08|36.83|37.25|36.88|37.2|
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.55||42.97|43.14|43.41|44.17|43.6|43.76|43.86|43.93|43.95|43.43|42.93|43.13|43.1|43.25|43.06|43.07|42.8|43.01|43.03|42.95|43.17|42.59|41.9|42.52|41.96|42.57|42.86|43.74|44.37|42.84|43.07|42.91|43.14||43.63|43.51|42.7|42.95|43.03|42.5|42.71|43.37|43.11|43.39|44.05|43.25|42.86|42.27|42.25|42.82|42.97|43.35|42.8|41.36|41.28|40.94|40.94|40.74||40.6|40.56|40.2|40.39|40.28|39.99|40.21|40.3|40.78||39.94|40.14|40.07|41.61||41.72|41.62|41.82|41.35|40.03|40.18|40.42|39.65|40.01|40.06|40.82|39.73|40.27|40.41|40.09|39.83|39.68|39.92|38.63|38.36|37.83||37.98|38.55|38.84|39.29|38.87|39.02|39.68|39.28|39.9|39.01|38.59|39.55|39.28|38.67|38.88|39.77|38.89|39.55|39.31|40.54|39.21|38.46|39.48|39.25|39.07|38.87|39.27|38.36|39|38.5|38.73|38.51|39.18|38.4|38.97|38.22|38.33|36.93|37.06|37.55|36.94|38.23|37.64|37.7|37.58|37.43|38.37|38.88|39.09|39.6|39.31|38.75|38.18|37.56|38.27|39.09|37.9||37.99|38.35|39.1|39.1|39.5|38.39|37.96|38.34|38.6|38.23|37.99|38.18|38.85|38.54|38.53|37.96|38.27|37.2|39.44|38.11|39.81|39.89|40.45|39.57|40.28|40.19|40.13|40.07|40.52|40.84|41.12|41.31|41.43|41.75|41.16|41.57|41.19|41.9|41.69|41.58|41.75|41.77|41.1|41.08||41.06|40.73|40.31|40.18|39.77|39.33|39.57|39.36|39.9|39.39|39.1|39.07|38.27|38.64|38.47|38.12|38.72|38.61|38.49|38.24|38.5|38.88|38.91|40.17||40.62|40.33|40.11|39.97|40.53|40.62|41.27|41.13|40.95|40.89|41.35|41.75|40.73|40.64|39.97|39.61|39.67|39.83|40.38|40.46|41.27|41.08|41.44|41.04|40.5|
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.55||14.76|14.82|14.91|15.12|15.17|15.1|14.99|14.89|15.27|15.04|15.03|15.64|15.72|15.85|15.67|15.76|15.38|15.41|15.15|15.26|15.02|15.17|14.95|15.32|15.06|14.88|14.72|14.7|14.75|14.58|14.87|14.02|14.14||13.9|13.68|13.52|13.55|13.62|13.35|13.58|13.59|13.61|13.55|13.65|13.6|13.58|13.47|13.48|13.59|13.62|13.35|13.29|13.07|12.9|12.74|12.38|12.15||12.03|12.13|12.19|12.19|12.13|12.13|12.01|12.27|12.31||12.07|11.95|11.89|12.14||12.13|12.11|12.15|12.26|12.61|12.89|12.8|12.78|12.72|12.45|12.64|13.53|13.83|13.82|13.59|13.41|13.31|13.55|12.99|13.05|12.58||12.68|12.9|12.75|13.06|12.98|13.04|13.14|12.91|13.14|12.99|13.1|13.54|13.25|13.22|13.38|13.21|13.09|13.56|13.86|13.66|13.36|13.19|13.13|12.43|12.19|12.27|12.2|12.15|12.36|12.15|12.36|12.19|12.14|11.81|12.27|11.99|11.69|11.45|12.14|12.55|12.38|12.86|12.68|12.46|12.51|13.27|13.55|14.01|14.06|14.09|14.62|14.46|13.94|13.99|14.07|14.23|14.01||14.11|14.47|15.16|15.12|15.17|14.68|14.45|15.08|15.12|14.82|14.63|14.82|16.58|16.55|16.61|16.02|15.74|15.27|16.06|14.57|15.94|16.23|16.94|16.9|17.35|16.83|16.96|17.38|17.84|17.86|18.22|18.05|18.06|18.19|17.85|18.12|18.08|18.56|18.55|18.59|18.92|19.01|18.79|18.72||18.55|18.16|18.02|17.99|17.96|18.12|18.12|18.26|17.95|18.04|17.95|17.97|18.06|18.98|19.04|19.22|19.49|19.4|19.29|19.28|19.28|19.4|19.4|19.57||19.58|19.62|19.43|19.61|19.62|19.72|19.77|19.56|19.48|19.53|19.53|19.77|19.74|19.7|19.64|19.58|19.67|19.69|19.57|19.59|19.54|19.42|19.32|19.05|18.87|
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.16||13.6|13.74|14.29|14.67|14.61|14.35|14.5|14.6|14.78|14.27|13.95|14.11|14.14|14.32|14.19|14.26|14.01|14.3|13.86|13.67|13.55|13.65|13.46|13.59|13.1|13.53|13.98|14.59|14.82|14.98|15.02|14.8|14.99||15.03|15.5|12.25|12.36|12.72|12.38|12.4|12.63|12.58|12.78|12.94|12.52|12.67|12.52|12.92|13.14|13.12|13.11|13.09|13.25|13.47|12.94|12.87|12.4||12.41|12.9|12.74|12.76|12.66|12.79|13.11|13.62|14.04||13.59|13.82|13.73|13.98||13.38|13.38|13.4|13.26|12.69|12.76|12.68|12.39|12.72|13.09|12.85|12.52|11.89|11.99|12.13|11.77|11.45|11.92|10.68|11.05|10.11||10.23|10.74|11.18|11.51|11.21|11.45|11.49|11.1|11.5|11.7|11.57|12.8|12.77|12.9|12.98|12.91|12.58|13.24|13.64|13.89|13.03|12.9|13.2|12.66|12.34|12.36|12.57|12.61|13.01|13|13.1|13.12|13.15|12.45|12.76|12.88|13.02|12.18|13.15|12.76|12.18|12.79|12.59|12.77|12.08|12.21|12.62|12.68|12.97|12.3|12.2|12.03|12.01|11.97|12.26|12.98|12.5||12.57|13.06|14.08|14.25|14.35|13.94|14.06|14.6|14.6|14.65|14.55|14.34|15.08|15.07|15.46|15.42|15.4|15.47|15.82|14.26|15.82|15.95|15.96|15.87|16.81|16.58|16.98|17.29|17.34|17.53|17.67|17.91|17.61|17.6|17.06|17.29|17.11|17.18|17.04|17.05|17.1|17.41|17.17|17.33||17.57|17.43|17.02|17|16.98|16.19|16.31|16.23|16.47|16.32|16.2|16.15|15.79|16.06|16.16|16.06|16.25|16.09|16.1|16.1|16.09|16.24|16.3|16.69||16.58|16.54|16.39|16.19|16.35|16.39|16.26|16.19|16|16.14|16.28|16.27|15.95|16.17|15.9|15.91|15.98|16.5|16.57|16.63|16.98|17.07|16.74|16.82|16.75|
02627|20570|/equities/comstock-resources-inc|R2000VALUE|74.35||73.25|75.15|78.75|81.65|79.15|80.55|83.05|84.25|86.8|86.2|80.05|84.7|83.85|86.15|82.85|80.15|76.45|76.55|73|76.25|77.2|75.05|75.2|80.05|82.5|83.95|80.15|79|77.55|76.8|77.6|73.65|76.1||76.25|74.8|70.55|66|65|61.35|61.7|62.45|62.3|62.25|58.75|58.5|58.05|60.2|64.8|61.7|61.3|67.6|64.4|65.7|62.05|61.75|67.9|65.75||68|72.4|76.9|83.6|85.2|84.65|85.45|82.85|81.7||76.5|78.3|76.9|78.75||78.75|81.05|79.4|77.8|73.9|78.7|78.5|80.25|84.1|89.35|95|94.95|100.15|96.6|84.45|80.3|80.8|83.15|79.35|76.1|72.45||74.6|76.8|79.7|80.5|81.75|87.8|88.4|86.1|90.95|91.1|90|97.2|94.6|93.6|91.45|89.9|84.35|91.2|95.95|95.8|90.85|88.15|93.65|88.35|84.35|84.25|85.1|84.05|89.1|84.3|86.25|85.75|84.2|78.8|81.6|80.3|76.55|70.7|77.3|83.25|82.4|89.15|84.7|79.6|82.5|88.1|92.85|96.4|97.4|99.85|95.25|91.55|89.9|89.6|96.15|97.4|93.7||95.65|97.95|101.75|104.4|102.4|98.55|97.8|102.55|101.95|99.95|104.5|109.5|122.1|123|132.65|126.5|126.6|121.4|120.55|112.95|129.1|137.7|148.15|149.95|160.35|159.5|159.55|161.05|163.7|162.2|162.2|161.9|159.35|157.15|153.25|152.85|139.9|142.8|141.9|143.2|147.45|148.9|145.55|146.8||145.35|143.95|142.55|139.7|134.6|136.65|139.7|140.95|140.1|136.35|138.6|138.6|141.2|141.85|140.75|143.65|144.8|143.95|143.3|143|147.1|144.75|143.5|150.35||147.7|147.4|147|144.2|141.75|143.1|134.8|135.85|132.6|132.7|133.6|133.6|135.3|142.2|142.65|138.5|139.4|140.6|146|155.15|160.3|153.8|151.45|151.6|150.8|
02628|17141|/equities/scansource|R2000VALUE|35.77||36.52|36.83|37.06|37.97|37.32|37.54|37.58|37.84|38.19|37.22|37.12|36.98|36.95|37.11|36.66|37.41|37.1|37.67|37.15|37.11|36.67|36.05|35.75|35.85|36|36.75|37|36.98|37.49|37.86|37.69|37.17|37.55||37.8|37.99|37.11|37.42|37.93|37.52|38.19|38.82|38.72|38.73|39.36|38.72|38.42|37.56|37.55|37.57|37.52|37.37|37.71|37.47|37.74|37.5|37.43|36.39||36.28|36.98|36.05|35.76|35.42|35.55|35.31|35.24|35.5||36|36.16|35.56|36.23||35.99|36.14|35.9|35.49|33.55|33.63|33.09|32.75|33.96|34.58|35.09|33.71|34.86|34.98|35.18|34.35|34.38|35.11|32.88|32.62|31.08||31.38|32.27|32.65|33.62|33.36|33.49|34.21|32.97|34.02|33.26|33.16|34.99|34.39|35.64|35.68|34|32.94|34.76|36.08|37.86|35.25|34.08|34.68|35.01|34.04|33.89|34.86|33.67|35.02|34.91|35.15|34.39|34.56|32.94|32.22|32.14|31.25|29.01|29.56|29.98|29.05|30.24|29.25|28.26|27.99|29.14|30.8|30.62|30.85|30.65|30.01|29.25|28.71|28.4|28.99|29.39|28.47||28.66|30.43|30.95|31.23|31.62|29.93|29.92|30.6|30.06|28.94|30.15|29.99|31.99|32.27|32.76|31.71|31.44|29.23|31.66|30.69|33.14|34.19|36.3|35.64|36.48|36.95|36.63|36.8|38.33|39.34|39.47|39.05|38.78|38.91|37.97|38.54|38.21|38.76|38.18|38.03|38.87|39.28|38.93|38.87||38.26|37.48|36.94|36.89|36.27|36.24|36.19|35.51|35.39|34.32|33.85|33.77|33.26|33.66|32.94|33.19|33.35|33.39|33.24|32.61|32.26|33.5|33.78|35.43||34.48|34.02|33.83|33.56|34.2|35.99|36.31|36.56|35.94|35.98|36.04|36.88|36.2|37.42|36.37|36.19|36.19|36.17|35.91|36.01|35.75|34.88|34.67|34.76|33.46|
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|35.45||36.33|36.95|37.6|37.37|36.11|36.35|37.04|36.47|37.21|35.76|35.62|35.33|35.43|34.91|34.66|35.84|35.53|35.79|34.57|34.33|32.32|31.12|30.7|31.34|31.53|32.81|31.42|31.23|30.55|30.18|30.5|30.92|30.75||31.04|31.61|30.38|31.01|30.03|29.38|29.86|29.41|29.38|29.71|29.72|28.55|29.38|28.56|27.95|28.33|28.4|29.75|29.34|29.88|29.79|29.83|29.89|29.81||30.22|31.16|31.63|31.73|31.78|31.27|30.95|26.33|26.46||27.76|28.24|27.89|28.04||28.19|28.48|29.32|28.78|27.19|28.01|27.75|28.04|28.56|29.9|30|29.51|29.95|29.73|29.24|28.99|23.37|23.53|22.24|21.95|21||21.22|22.21|22.65|23|22.58|22.89|23.33|22.93|22.99|21.77|21.65|22.98|22.65|22.45|22.67|23.03|22.84|22.75|23.45|24.34|22.69|22.63|23.45|21.96|21.87|21.93|21.82|20.93|21.66|21.18|21.96|21.91|21.99|21.13|21.06|18.79|17.73|16.49|17.51|18.42|18.26|19.1|18.52|17.64|16.89|17.21|18.34|18.65|18.69|18.97|18.76|18.69|18.29|17.75|17.6|17.85|17.48||17.46|17.97|18.49|19.28|19.5|18.64|18.35|18.77|18.91|16.77|17.24|17|18.52|19.29|20.01|20.23|20.29|19.04|19.89|19.23|21.48|21.77|27.1|25.5|26.76|26.57|26.32|26.23|27.61|27.35|28|27.73|27.47|27.76|26.65|26.89|26.7|27.3|26.98|27.15|28.17|28.96|26.31|26.42||25.73|24.97|24.39|25.51|24.76|24.65|24.62|24.12|24.99|24.48|23.92|23.61|23.58|23.37|22.39|22.43|22.85|22.36|23.5|22.84|24.62|25.84|29.4|30.38||30.28|30.29|29.56|30.4|28.57|28.42|26.29|27.39|26.95|27.43|28.31|29.62|28.82|29.01|28.69|28.49|28.46|28.55|28.06|28.46|28.11|28.81|29.23|28.93|28.72|
02631|21115|/equities/genesco-inc|R2000VALUE|73.13||73.04|72.62|73.78|73.62|71.65|72.6|71.6|73.07|74.05|73.38|73.12|73.07|73.59|73.51|72.53|73.9|73.9|74.21|74.27|74.84|72.89|73.3|73.25|74.6|73.67|70.64|68.14|68.72|67.63|66.19|65.5|66.56|67.53||68.73|68.2|67.91|64.81|64.63|64.62|64.29|63.74|64.68|63.76|62.61|62.31|62.26|61.07|61.34|61.61|60.14|61.05|60.55|59.31|59.66|59.79|59.75|59.82||59.22|61.37|61.49|61.51|61.98|61.98|63.14|60.68|58.66||61.74|62.46|61.76|62.93||61.95|61.78|62.17|60.79|57.93|57.9|57.52|57.08|57.77|60.18|60.64|58|59.22|59.23|59.62|59.4|58.78|59.05|56.33|56.7|54.32||55.39|57.84|56.09|57.75|57.78|57.88|59.95|58.04|58.79|56.16|56.2|58.93|59.61|59.48|60.07|59.74|59.25|58.94|59.64|60.07|58.67|57.98|60.01|58|57.07|56.62|57.24|55.52|57.95|56.01|56.58|56.61|56.93|54.78|55.67|54.7|54.84|50|51.53|52.43|51.92|53.64|52.08|49.83|48.68|49.7|52.03|54.43|52.69|52.7|51.33|49.92|47.44|46.9|49.17|50.53|47.85||47.28|49.42|53.02|48.98|49.75|47.41|45.88|46.22|45.24|41.77|42.27|43.13|45.58|47|47.61|47.06|47.68|44.67|44.48|42.75|47.99|48.07|52.08|50.57|52.76|51.8|51.74|52.47|54.94|55.05|54.43|54.42|53.24|53.39|52.99|54.17|52.93|54.13|53.05|53.65|56.4|56.2|53.17|54||52.83|52.1|52.57|53.72|52.22|51.01|50.62|45.14|46.35|45.54|44.54|43.51|43.01|43.51|42.27|41.43|42.58|42.45|42.94|42.38|42.82|43.12|43.79|44.99||45.69|45.52|41.28|41.45|41.15|40.78|41.66|41.53|41.12|40.99|41.88|41.3|40.29|41.22|40.23|39.73|39.7|39.49|39.9|39.48|40.38|40.91|40.86|40.38|40.52|
02632|17473|/equities/univest-corp|R2000VALUE|16||16.59|16.8|16.95|17.18|16.78|17.07|17.22|17.1|17.39|16.84|16.24|16.53|16.53|16.79|16.47|16.14|16.11|16.57|15.96|16|15.64|15.54|15.22|15.36|15.24|15.55|15.8|16.01|16|16.12|16.52|16.13|16.36||16.78|16.57|16.25|16.41|16.47|16.06|16.15|16.12|16.03|16.03|16.18|15.76|15.49|14.8|14.97|15.08|15.06|15.06|14.98|15|15.49|15.51|15.59|15.54||15.46|15.59|15.54|15.51|15.31|15.15|15.12|14.98|15.05||14.64|14.89|14.53|14.99||14.95|15.01|14.96|14.92|14.11|14.24|14.68|14.3|13.99|14.22|14.28|13.71|14.39|14.56|14.87|14.89|14.75|15.12|13.75|13.81|12.97||13.25|13.92|13.89|14.19|14.13|14.09|14.5|14.2|14.81|14.56|14.46|15.56|15.18|15.13|15.48|14.91|14.18|15.21|15.71|16.01|14.88|14.37|15.11|14.77|14.72|14.76|15.51|14.45|15.49|15.13|15.49|14.87|14.68|13.9|14.49|14.1|14.01|12.97|13.33|13.67|12.87|13.51|13.28|12.74|12.44|12.32|12.94|13.4|13.63|13.45|13.36|13.26|12.91|12.65|12.77|13.31|12.98||13.1|13.26|14.11|14.53|14.92|13.93|14|14.89|14.07|13.11|12.77|13.19|13.42|13.35|13.5|13.17|13.66|13.23|15.22|13.79|15.01|14.88|14.98|14.62|15|14.87|15.09|15.1|15.28|15.76|16.39|16.49|16.08|16.11|15.77|15.88|15.81|16.13|16.03|15.97|15.89|16.68|16.42|16||16.13|15.63|15.54|15.69|15.59|15.31|15.67|15.92|16.36|15.88|15.69|15.86|15.05|15.32|15.1|15.01|15.44|15.76|15.74|16.02|16.05|16.17|16.27|17.03||16.33|16|15.31|15.28|15.36|15.6|15.76|15.81|15.61|15.64|16.16|16.26|16.1|16.46|16.1|15.93|16.05|15.97|16.15|16.57|16.82|16.72|16.69|16.51|16.21|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|44.79||45.63|45.37|46.35|47.02|45.56|45.8|45.69|45.76|46.5|45.22|44.45|45.04|45.25|46.35|45.77|45.9|45.9|46.58|45.81|46.01|45.46|45.31|44.64|45.21|44.1|45.33|44.82|46.97|47.29|46.84|47.85|46.33|46.18||46.77|46.61|45.07|45.91|46.33|46.07|46.9|47.34|47.73|48.47|48.56|46.71|46.98|44.33|44.9|45.51|45.19|45.83|45.62|44.34|44.87|44.58|43.98|42.26||42.36|42.06|41.32|42.01|41.11|42.24|42.09|42.97|42.99||41.9|41.5|40.56|41.52||41.35|41.99|42|40.89|40.92|41.94|42.58|41.49|41.29|42.95|42.94|40.99|43.55|44.2|43.81|42.06|41.73|41.65|38.12|37.69|35.31||37.1|39.39|39.46|40.39|40.31|41.55|44.02|42.21|42.33|41.18|40.53|42.21|40.46|39.9|39.67|36.97|36.5|38.31|38.24|39.67|37.23|35.51|37.01|36.62|36.76|36.04|36.94|35.21|36.35|36.39|35.3|33.74|34|33.66|33.4|33.18|33.75|30.03|32.3|32.79|32.21|33.88|33.12|33.1|32.35|32.57|34.5|36.54|37.87|36.65|34.2|33.35|31.98|31.34|32.43|34.16|32.06||32.56|33.09|34.43|35.04|34.62|33.2|32.6|34.68|33.77|31.91|32|32.06|33.04|33.31|34.42|32.43|33.09|31.42|35|30|35.09|37.8|40.8|40.6|41.65|47.57|47.18|47.18|48.17|48.59|49.16|49.4|49.46|49.49|49.17|49.7|49.77|49.99|49.96|50.77|51.92|51.91|49.08|48.64||48.8|49.57|48.85|49.19|49.39|47.85|49.57|48.59|49.09|47.89|47.25|47.12|47.1|47.66|47|47.13|47.35|46.77|46.43|46.84|46.98|47.32|47.06|47.66||47.22|47.21|47.12|46.96|46.95|47.1|47.04|47.23|47.12|46.91|46.3|47.35|46.63|47.27|45.8|44.63|45.06|45.2|45.45|45.15|46.46|47.37|47.12|46.85|46.45|
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.71||37.05|37.13|37.91|38.44|38.2|38.4|38.91|38.88|38.89|37.75|37.2|38.45|37.89|37.97|37.26|37.33|37.88|38.99|37.86|38.76|38.28|37.72|36.89|37.84|37.66|38.08|37.57|38.8|38.92|39.44|39.48|38.75|39.26||39.89|39.07|37.79|36.56|36.45|37.35|38.9|39.15|41.53|42.28|43.18|40.01|40.1|39.85|39.52|40|40.1|40.8|41.31|40.73|40.83|40.53|38.99|37.27||37.53|38.43|37.92|37.66|37.56|35.7|35.14|34.69|35.51||33.57|34.17|33.99|35.06||34.56|34.62|34.15|36.21|34.33|35.09|34.52|34.45|35.65|36.32|37.53|35.55|37.1|36.67|37|36.89|37.37|37.99|36.34|36.63|33.47||33.54|34.86|34.9|35.82|35.81|36.87|37.75|37.09|37.48|36.04|35.87|38.05|35.24|35.22|35.72|34.31|34.32|35.46|35.36|33.08|30.64|29.74|31.59|29.76|28.53|28.84|29.48|28.58|30.23|29.42|29.78|29.91|29.49|28.14|28.54|27.71|25.85|23.79|25.89|26.75|26.18|28.1|27.28|25.97|25.35|26.63|27.2|27.61|27.54|27.01|26.15|25.59|25.6|25.52|26.66|27|26.06||26.1|27.67|27.82|27.3|29.14|27.36|25.94|26.75|26.59|25.87|26.18|27.13|29.46|30.1|30.89|30.04|30.19|27.91|30.14|27.01|31.07|30.49|32.82|32.85|32.6|32.91|36.61|36.38|39.42|39.75|40.33|39.23|39.17|41.05|38.69|40.01|40.28|42.98|42.67|44.05|44.34|45.11|42.85|44.43||43.37|43.72|43.65|44.11|42.25|41.59|40.82|40.67|41.15|39.84|39.25|39.36|40.1|41.08|39.57|39.66|40.95|40.95|42.46|41.71|42.12|41.8|40.96|41.85||41.07|40.68|39.88|38.01|38.68|39.91|41.38|40.91|39.38|39.34|38.77|39.83|40.51|41.15|40.81|39.47|39.29|38.93|38.48|40.77|41.75|34|33.59|33.15|33.05|
02636|17244|/equities/1st-source-corp|R2000VALUE|21.02||21.48|21.66|22.13|22.51|22.25|22.73|23.12|23.05|23.3|22.49|22.11|22.69|22.82|23.16|22.75|22.69|22.56|22.97|22.72|22.71|22.28|21.95|21.43|22.14|21.54|22.15|22.32|22.93|23.26|23.16|23.45|22.66|23.44||23.69|23.57|22.8|23.32|23.1|22.4|22.36|23.03|23.22|23.45|24.08|23.62|23.35|22.76|23.72|22.78|22.75|22.93|23.21|23.06|22.81|22.33|22.5|22.11||22.42|22.55|22.5|22.67|22.55|22.62|23.23|22.99|23.38||23.03|23.31|22.86|23.36||23.19|23.28|23.1|22.82|21.7|22.25|22.16|21.55|21.45|21.93|22.43|22.02|23.31|23.15|22.81|22.42|22.38|22.83|21|20.89|19.76||20.3|21.26|21.49|22.19|21.69|21.85|22.22|21.43|21.68|21.26|21.07|22.13|21.75|21.65|22.25|21.51|20.82|21.85|22.83|23.35|21.84|21.42|22.45|21.78|21.45|21.32|21.6|20.28|21.16|20.85|21.08|20.68|20.68|19.54|20.31|20.25|19.91|18.23|18.94|19.57|18.34|19.34|19.15|18.51|18.07|18.25|19.05|19.49|19.98|20.09|20.17|19.73|19.05|18.95|19.93|20.23|19.27||19.15|19.88|20.68|20.86|20.82|19.46|19.43|20.11|19.9|18.62|18.3|18.17|19.49|18.87|19.25|18.61|19.42|18.4|20.55|18.81|20.39|20.25|21.18|20.46|21.06|20.95|20.7|20.49|21.13|21.68|21.31|19.91|19.27|19.83|19.17|19.6|19.45|19.94|19.34|19.33|19.52|19.88|19.13|19.08||19.05|18.85|18.71|18.83|18.54|18.25|18.45|18.56|18.98|18.52|18.16|17.87|17.73|18.11|17.51|17.39|17.57|17.55|17.75|17.85|17.95|18.4|18.45|19.11||18.77|18.57|18.45|18.41|18.77|18.77|18.8|18.56|18.34|17.87|18.11|18.57|18.37|18.68|17.93|17.83|18.06|18.28|18.69|18.78|19.29|19.25|18.95|19.08|18.83|
02637|39243|/equities/senior-housing|R2000VALUE|21.66||21.91|21.97|21.73|21.86|21.84|21.9|21.82|21.69|21.81|21.72|21.49|21.8|21.87|22.04|22|21.9|21.94|22.06|21.55|21.22|21.32|21.34|21.49|21.76|21.51|21.26|21.2|21.5|21.64|21.69|21.74|21.46|21.49||21.74|21.78|22.04|22.28|22.65|22.48|22.61|22.64|22.67|22.83|22.69|22.44|22.8|22.46|22.32|22.15|22.3|22.04|21.92|21.74|21.74|21.8|21.97|21.74||21.71|21.7|22.28|22.25|22.26|22.31|22.37|21.88|22.37||22.23|22.47|22.37|22.53||22.33|22.2|22|21.89|21.38|21.89|21.5|21.2|20.82|21.11|21.36|21.09|21.78|21.67|21.54|21.49|21.34|21.7|20.85|20.79|20.46||20.37|20.59|20.83|21.44|21.24|21.41|21.47|21.27|21.72|21.11|21.05|21.62|21.3|21.36|21.78|21.8|21.42|22.23|22.58|22.89|22.17|22|22.46|22.03|21.5|21.22|21.44|21.03|21.56|21.01|21.6|21.43|21.74|20.74|21.52|21.23|21.31|20.52|21.34|21.9|21.45|22.33|22.21|21.86|21.75|21.98|23.4|23.39|23.67|23.13|22.91|22.72|22.66|22.67|23.34|23.47|22.48||22.47|23.03|23.56|23.22|23|22.37|21.97|22.17|21.87|21.02|20.86|20.97|22.16|22.18|22.35|21.36|21.39|20.21|20.95|18.91|20.75|21.19|22.21|22.49|22.64|23.71|23.56|23.58|24.15|24.05|24.26|24.19|24.16|24.02|23.55|23.44|23.19|23.28|23.58|23.1|23.47|23.31|23.62|23.64||23.61|23.19|23.3|23.15|22.94|23.26|23.41|23.95|24.06|23.65|23.09|22.8|22.63|22.8|22.44|22.54|23.12|23.33|23.82|23.56|23.65|23.48|23.19|23.92||23.63|23.33|23.19|23.09|23|23.38|23.31|23.34|23.13|23.21|23.2|23.56|23.24|23.54|23.26|23.06|23.7|23.48|23.53|23.52|23.49|24.04|24.08|23.92|23.8|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.39||17.62|17.58|17.67|17.83|17.54|17.53|17.37|17.47|17.7|17.44|17.05|17.2|17.29|17.52|17.42|17.6|17.58|17.76|16.99|16.9|16.4|16.13|15.89|16.23|15.77|16.21|16.17|16.4|16.6|16.61|16.77|16.34|16.94||17.06|17.1|16.55|16.73|17.03|16.84|16.84|17.11|16.98|17.02|16.88|16.62|16.28|15.64|15.6|15.5|15.17|15.25|15.1|15.08|15.21|15.15|15.07|14.73||14.82|15.02|14.77|14.92|14.76|14.8|14.92|14.98|14.95||14.81|14.8|14.51|14.71||14.91|14.95|14.72|15.13|14.63|14.75|14.75|14.53|13.91|14.2|14.17|13.54|13.93|13.93|13.73|13.33|12.87|12.87|11.47|11.64|11.17||11.91|12.89|12.93|13.29|13.06|13.21|13.52|13.59|13.3|12.52|12.35|13.73|13.44|13.7|13.82|13.1|12.13|13.23|13.68|13.95|12.16|11.66|12.85|12.46|11.94|11.96|12.19|11.62|12.03|12.1|12.25|11.95|11.96|11.12|11.8|11.38|11.16|10|11|11.09|10.69|11|10.63|9.91|9.71|10.03|9.91|9.99|10.17|10.2|9.9|9.58|9.64|9.57|9.97|10.64|9.93||9.85|10.01|10.67|11.14|11.27|10.45|10.21|10.62|10.45|9.68|9.86|10.42|11.52|11.25|11.86|11.51|11.93|11.7|12.9|10.8|11.73|11.59|12.26|11.71|11.64|11.93|12.12|11.78|11.8|11.71|11.96|12.22|11.71|11.79|11.31|11.49|11.31|11.49|11.37|11.34|11.61|11.69|11.43|11.43||11.52|11.27|11.25|11.39|11.42|11.32|11.25|11|11.19|11.07|10.88|11.08|10.67|11.04|10.99|10.75|10.81|11.02|11.25|11.05|11.51|11.71|11.78|12.46||12.04|12.04|12.04|12.04|12.06|12.31|12.89|13.57|13.49|13.36|13.22|13.47|13.01|13.17|12.73|12.55|12.82|13.1|13.32|13.34|13.63|13.57|13.1|12.53|11.8|
02639|17008|/equities/qcr-holdings|R2000VALUE|11.89||11.9|12.19|11.77|11.9|12.2|12.17|12.17|12.15|12.05|12|11.03|11.52|11.28|10.97|10.62|10.4|10|10.24|10.01|10.08|10.04|9.98|9.75|9.66|9.85|9.99|9.91|10.12|10.04|10.3|10.25|10.09|9.85||9.78|9.74|9.5|9.59||9.63||9.49|9.43|9.79|9.54||9.3|9.18|9|8.68|9.05|9.18||9.15|8.85|8.98||8.91||8.85|9.08|9.07|9.08|8.94|8.89|8.83|9.05|9.13||9.1|9.09|8.91|8.72||8.84|8.82|9.06|8.82|8.73|8.75|8.65||8.52|8.75|8.93|8.93|8.98|9.1|||9.1|8.99|8.95|8.95|8.91||9.01|8.97|9.04|9.02|8.97|8.96|8.95|9.03|8.96|8.95|8.97|9.01|8.95|9.01|9.04|8.93|9.05|8.9|9.05|8.99||9.03|9.17|8.94|9.01|9.1|9.1|||8.98|9|9|9.1|8.94|9.23||8.87|9|8.77||8.9|8.9|8.9|9.1|9.1|9.25|9.25||9.18|9.35|9.21||9.24|8.7||8.98|9.01||9.25|9.25|9.37|9.45|9.44|9.44|9.12|9.04|9.04|9.28|9.1|9.08||9.12|8.95||8.98||9.21|9.5|9.65|9.6|9.65|9.75|9.8|9.79|9.65|9.8|9.77|9.19|9.15||9.12|9.15|8.92|9|8.96|9|9|8.91|8.88|8.77|8.93|8.87||9.06|8.92|9.03|9.05|9.11|9.13|9.01||8.95|9|8.85|8.8|8.85|8.87|8.92|8.99|9.03|||8.9|8.9|8.9|8.9|8.95||9.03||9|9.15|8.95|9.17|9.27|9.33|9.35|9.25|8.85|8.95|8.77||8.98|8.95|8.75|8.76|8.91|8.6|8.98|8.75|8.75|8.37|8.19|
02640|15959|/equities/ebix-inc|R2000VALUE|22.22||23|23.07|23.55|23.46|23.16|23.43|23.1|23.87|23.99|23.4|22.97|23.6|23.43|23.41|23.11|23.23|23.76|23.97|22.69|22.33|21.94|21.77|20.89|21.5|22.01|23.05|23.3|23.18|23.62|23.7|24.01|23.76|23.78||24.29|24.53|24.76|25.94|25.87|25.49|25.88|25.98|26.19|25.83|25.94|25.44|25|24.78|24.86|24.64|24.14|24.12|24.09|23.93|24.39|24.06|23.54|23.16||23.11|23.42|22.71|22.52|22.53|22.29|22.6|22.32|22.83||22.1|22.66|22.48|22.45||21.27|21.12|20.74|21.13|20.58|20.82|20.58|19.32|20.17|20.63|20.64|20.22|21.27|21.15|21|20.34|21.01|21.5|20.33|19.77|19.05||19.18|19.11|18.4|18.1|18.41|18.09|16.86|16.88|17.06|16.91|16.8|17.26|17.16|16.98|16.76|15.71|15.53|17.11|17.61|17.57|16.59|16.15|16.9|16.2|15.69|15.21|16.03|15.56|16.46|16.38|16.42|15.65|15.22|14.27|14.89|14.78|15.01|13.56|14.7|15.1|14.93|15.52|14.91|14.95|14.23|15.49|16.27|17.1|17.73|17.38|16.57|16.19|16.14|16.36|16.57|16.83|15.7||15.33|16.48|16.38|16.34|16.36|15.67|15.35|15.93|15.54|14.86|15.37|15.75|17.07|17.07|17.45|16.37|16.74|15.27|16.34|16.18|17.05|17.45|18.44|18.07|18.54|19.69|19.35|19.87|20|19.57|19.41|19.42|18.68|18.55|18.35|17.94|17.71|18.01|19.48|19.91|20.64|20.93|19.95|19.5||19.31|19.05|20.35|20.64|20.15|20.25|20.67|20.77|20.57|20.29|20.15|20.06|20.38|20.81|20.29|20.39|20.57|19.41|18.39|18.35|17.87|18.68|18.77|19.8||19.58|19.83|19.3|19.8|19.78|20.35|20.15|20.08|19.85|19.9|19.78|19.92|20.22|20.11|21.84|21.09|20.81|21.11|22.02|22.6|22.85|22.8|23|22.93|23.13|
02641|17610|/equities/zogenix|R2000VALUE|15.6||16|16.56|16.56|17.2|16|16.64|16.32|17.52|17.2|15.68|14.48|14.64|15.04|15.12|15.44|15.52|16.32|16.4|16|16.24|19.92|22.32|21.6|21.52|18.48|19.84|18.24|19.04|19.36|19.76|19.76|19.6|20.24||20.4|20.64|20.24|20.72|21.28|21.68|22.4|21.68|20.8|20.08|21.84|21.92|20.8|21.12|20.72|21.44|20.96|19.52|19.84|19.36|19.92|20.16|19.92|18.96||20.56|20.8|20.88|22|22.72|22.56|21.12|20|19.04||17.76|17.52|16.8|15.28||13.92|13.2|11.84|12.8|11.36|12.08|12|12|12.72|12.96|13.52|13.36|14.48|14.16|13.84|14.72|14.72|14.4|13.84|13.44|12.72||12.96|13.36|13.2|13.76|13.92|14.4|14.16|14.72|14.8|15.76|16|17.44|17.28|16.8|17.28|16.88|16|16.24|16.56|16|16|15.76|16|15.2|15.28|15.44|16.16|15.68|16.08|15.44|15.52|15.6|15.44|15.2|15.44|15.84|15.36|14.8|14.64|15.84|16.4|16|15.76|15.84|14.8|15.76|15.68|16|16|17.36|20.96|23.28|23.12|23.04|24.16|25.36|26.16||27.12|29.2|27.68|28.48|27.36|26.64|26.72|27.52|29.44|27.2|27.2|29.6|32.56|32.72|32.56|32.56|32.48|33.68|37.76|37.44|37.76|39.2|40.4|40.08|40.48|40.64|40.08|37.76|37.6|39.2|39.76|39.84|39.2|39.6|37.68|40.24|39.28|39.6|36.64|36.4|35.76|38.16|35.92|36.24||35.76|32.08|30.24|30.4|30.16|32|31.44|33.6|32.8|29.68|30.16|29.84|29.2|30.16|29.6|29.6|30.24|28.72|29.92|31.68|32|32.88|33.2|34.48||36.08|36.72|36.16|30.96|28.96|30|29.56|31.6|32.24|34.8|35.68|35.76|35.04|36.72|37.12|36.96|37.36|37.76|38.16|37.6|39.76|37.52|37.52|38.24|37.36|
02642|20671|/equities/armour-residential-r|R2000VALUE|54.8||54.56|54.72|54.96|54.64|54|53.44|53.28|53.52|53.44|53.52|53.28|53.68|53.04|53.2|53.2|53.92|53.28|54.8|55.28|55.2|56.88|57.12|56.72|57.04|56.64|56.72|56.56|56.48|56.48|56.88|56.72|56.56|56.64||56.16|56.16|56.16|56.32|56.32|56.88|56.72|56.48|56.32|56.16|56.24|57.6|57.52|57.68|57.52|57.44|57.12|56.64|56.64|56.64|56.32|56|56.32|56.48||56.4|56.48|56.24|56.64|57.6|57.36|57.12|57.2|57.12||56.4|56.24|56|55.84||55.68|55.52|55.52|56.08|55.12|56.16|55.44|55.36|55.28|56.56|56.8|56|57.36|57.36|57.04|56.8|56.8|57.12|56.4|56.32|55.2||55.2|55.84|55.2|55.84|55.44|55.84|55.52|54.96|55.68|55.92|57.04|57.52|57.92|57.44|57.2|58.16|56.8|57.2|57.84|57.04|56|55.2|55.84|54.24|54.4|53.92|54.4|54.4|54.48|54.32|54.72|56.08|56.72|54.72|55.84|52.08|49.76|47.28|54.4|54.56|54.24|54.8|54.32|53.84|54.88|56.16|57.36|57.6|58.08|58.48|58.4|58.4|59.52|59.44|59.28|59.04|58.88||58.4|58.8|59.92|59.68|59.44|58.64|58|59.76|60.4|59.36|59.28|59.52|60.32|60.08|60.48|60.08|60.48|59.68|60.64|56.32|59.2|58.48|60.8|60.08|60.24|57.92|58.4|57.92|59.12|59.44|60.56|60.16|60.32|59.76|58.72|59.2|59.04|59.92|60.72|61.28|61.36|61.04|60.8|60||59.28|58.8|58.96|58.88|58.88|58.24|59.04|59.6|59.2|59.76|59.76|60.72|61.04|61.2|60.72|61.6|62.16|62|61.12|60.56|60.48|60.8|59.6|61.12||61.52|61.12|60.32|60.48|60.64|61.36|61.12|60.96|60.56|60.48|60.72|60.64|60.96|61.28|61.2|60.72|60.64|60.64|60|59.68|59.44|59.2|59.44|59.12|58.96|
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.1||11.56|11.46|11.71|11.84|11.93|11.95|11.93|11.9|11.71|11.7|11.85|11.95|11.87|11.95|11.94|11.82|11.11|10.7|10.54|10.5|10.11|10.1|10.1|10.15|10.19|10.08|10.47|11|11.08|11.09|11.19|11.02|11.07||11.3|11.34|11.02|11.29|11.43|11.28|11.43|11.57|11.44|11.5|11.5|11.5|11.53|11.31|11.3|11.35|11.12|11.24|11.18|10.8|10.71|10.56|10.58|10.39||10.01|9.88|10.2|10.11|10.23|10.22|10.27|9.95|9.88||9.43|9.52|9.32|9.5||9.64|9.78|9.56|9.78|9.54|9.48|9.19|9.1|8.77|8.51|8.28|8.23|8.25|8.23|8.32|8.33|8.33|8.37|8.02|7.82|7.43||7.55|7.9|8.06|8.12|8.17|8.18|8.27|8.12|8.42|8.13|8.22|8.62|8.39|8.33|8.39|8.29|8.18|8.6|8.89|9.02|8.68|8.58|8.88|8.53|8.26|8.26|8.41|8.29|8.62|8.35|8.12|8.03|7.85|8.63|8.95|8.94|9.35|8.81|9.51|9.78|9.66|10.17|9.84|9.43|9.73|9.97|10.3|10.21|10.37|9.74|9.48|9.47|9.47|9.33|9.68|10.06|9.67||9.69|10.06|10.48|10.36|10.43|9.84|9.59|10.03|9.84|9.36|9.64|9.83|10.18|10.32|10.48|10.02|10.06|9.72|10.37|9.71|10.69|10.63|10.96|10.88|11.36|11.53|11.44|13.05|13.36|13.6|13.9|13.96|13.69|13.81|13.56|13.77|13.71|13.85|13.57|13.62|13.91|13.98|15.57|15.32||15.32|15.15|15.25|15.45|15.14|15.26|15.35|15.53|15.77|15.65|15.77|15.92|15.82|16.33|16.24|16.17|16.45|16.29|16.26|16.08|15.9|16.25|16.38|16.79||16.74|16.75|16.61|16.54|16.6|16.6|16.6|16.7|16.54|16.61|16.79|17.01|17.1|17.42|16.8|16.7|16.73|16.92|17.27|17.17|16.97|16.96|16.97|16.71|16.65|
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.76||12.04|12.1|12.09|11.95|12.33|11.7|11.79|11.69|11.76|11.77|11.73|11.73|11.73|11.61|11.91|11.87|11.87|11.9|11.83|11.82|11.85|11.77|11.7|11.69||11.8|11.79|11.77|11.79|11.71|11.83|11.8|11.67||11.76|11.78|11.83|11.9|11.8|11.83|12.05|12|12|12.03|12|12.1|12.01|12|11.99|12|11.97||11.93|11.93|11.97|11.93|11.83|11.6||11.69|11.63|11.67|11.67|11.54|17.43|11.57|11.53|11.53||11.55|11.59||17.32||11.65|11.62|11.51|11.64||17.4|11.53|11.97|11.53|11.39|11.29|11.33||11.2|11.14|11.13|11.15|17.04|11.28|11.44|||11.06|11.11|11.11|10.89||10.82||11.01|10.89|10.89|10.93||10.84|10.88|10.92|11|11.11|11.28|11.07|11.05|11.03|10.94|11.04|11.11|11.15|11.53|11.42|11.18|11.38|10.92|11.24|11.55||||||11.16|11.78||||11.56||11.57|11.59|11.68|11.76|11.86|11.67|11.76||11.78|11.89|11.89|11.8|11.91||12.18|11.96|17.81|11.8|11.73|18.41|11.69|12.29|12.26|12.21|11.96||12.12||12.6|12.39|12.04|11.89|12.05|11.78|12.22|12.41|12.44|12.36|12.27|12.28|12.06|12|12.29|12||12.23|12|11.9|11.54|11.96||11.96|11.78|11.94|11.78|11.97|11.99|11.96||11.96|11.96|12.19|11.89|11.91|11.88|11.87|11.87|11.99|11.89|11.78|11.78|12.13|12.22|12.27|12.32|12.41|12|12|12.02|12.02|12|12.2|12.14||12|12|12|12|12||12.04|12|12.07||12.18|12.01||12.11|12.03||12|11.96|12|12|12|12.02|12.04|12.11|12|
02645|20938|/equities/neenah-paper-inc|R2000VALUE|28.25||29.25|29.12|29.66|30|29.74|30.05|29.96|30.05|30.04|30|29.95|30.63|30.7|31.06|29.79|30.67|29.98|30.42|29.83|30.04|28.96|28.99|28.58|28.84|27.77|28.34|27.89|28.47|28|27.88|27.71|27.36|27.33||25.93|25.99|24.96|25.33|25.29|24.83|25.08|24.94|24.85|24.81|24.7|24.86|24.55|23.77|23.97|24.23|24.39|24.09|23.86|23.55|23.58|23.37|23.06|22.83||22.97|23.01|23.02|22.88|22.69|23.13|22.31|22.66|23.14||22.32|22.72|22.74|22.87||22.41|22.06|21.93|21.47|21.1|21.86|21.11|20.64|20.53|20.59|20.51|20.05|19.87|19.51|19.34|18.19|18.2|18.71|16.99|16.34|15.5||15.88|16.55|17.37|18.01|17.36|17.57|17.91|18|19.1|19.07|18.77|16.79|16.81|16.91|17.02|16.42|15.99|16.5|17.29|17.43|16.31|15.85|16.6|15.82|15.54|15.75|16.16|15.89|16.47|16.02|15.92|15.54|15.19|14.34|14.69|14.37|14.74|13.3|14.18|14.73|14.39|15.32|14.58|14.11|14.11|14.3|15.21|15.25|15.84|15.58|15.75|16.01|16|15.91|16.24|16.83|16.09||16.12|16.95|17.48|17.5|16.6|16.1|16.18|16.77|16.63|16.19|16.37|16.8|18.2|18.1|18.69|18.84|19.39|18.3|19.68|15.5|18.01|17.99|18.74|19.23|19.99|20.19|19.97|19.82|20.58|20.76|21.24|21.59|21.25|21.35|20.94|21.51|21.87|22.12|21.78|21.76|22.38|22.43|21.78|21.81||21.9|21.28|20.9|20.95|20.81|20.71|21.62|21.48|21.12|20.27|20.11|19.89|20.1|20.66|20.5|21.2|21.78|21.68|21.47|21.55|21.75|22.19|22.03|23.19||22.22|22.16|22.01|21.84|21.73|22.7|22.05|22.44|22.28|22.4|22.75|23.31|23.23|23.36|22.7|22.35|22.03|22.3|22.52|22.7|23.33|23.31|22.7|22.78|22.49|
02646|16262|/equities/heritage-financial-corp|R2000VALUE|12.82||13.3|13.3|13.66|13.98|13.4|13.63|13.59|13.6|13.75|13.75|13.24|13.47|13.59|13.74|13.47|13.74|13.68|13.78|13.22|12.98|12.66|12.58|12.29|12.62|12.44|13.11|13.2|13.7|13.77|13.6|13.88|13.65|13.74||14.1|14.02|13.46|13.86|14.13|13.78|13.99|14.08|14.24|14.18|14.19|14.02|13.86|13.8|13.87|14.03|13.78|13.78|13.55|13.36|13.42|13.14|12.97|12.58||12.6|12.97|13.08|12.98|12.85|12.82|13.06|12.93|13.2||12.38|12.49|12.14|12.82||12.78|12.95|13.02|12.81|12.55|12.96|12.81|12.56|12.08|12.48|12.5|11.8|12.51|12.4|12.18|11.96|11.93|12.16|11.43|11.46|11.18||11.35|11.78|11.72|11.77|11.62|11.53|11.64|11.29|11.63|11.1|11|11.83|11.73|11.72|11.8|11.9|11.36|12.43|13.1|13.26|12.25|11.89|12.33|12.33|11.81|11.95|12.56|12.07|12.75|12.65|12.71|12.14|11.85|11.33|11.67|11.45|11.82|10.26|10.88|10.95|10.88|11.47|11.08|10.7|10.17|10.41|11.08|11.35|11.87|11.6|11.57|11|10.9|10.87|11.19|11.47|11.2||11.57|11.08|11.5|11.82|11.82|11.47|11.36|11.82|11.31|10.46|10.46|10.68|11.26|11.33|11.81|11.68|12.14|11.44|12.4|11.8|12.37|12.39|12.81|12.32|12.83|12.84|12.79|12.59|12.55|12.59|12.66|12.76|12.71|12.8|12.55|12.7|12.64|12.8|12.65|12.66|12.8|12.81|12.78|12.79||12.74|12.74|12.74|12.8|12.81|12.7|12.62|12.8|12.99|12.86|12.87|12.73|12.7|13.04|12.49|12.43|12.84|12.75|12.69|12.37|12.57|12.66|12.66|13.34||13.13|12.75|12.53|12.39|12.46|12.64|12.86|12.93|12.84|12.74|12.85|13.17|13.14|13.74|13.29|13.49|13.65|13.65|13.7|13.93|14.53|14.54|14.54|14.61|14.23|
02647|945638|/equities/ellington-financial-llc|R2000VALUE|19.7||19.44|19.46|19.46|19.52|19.56|19.54|19.78|19.5|19.56|19.51|19.5|19.5|19.5|19.5|19.5|19.5|19.52|19.44|19.51|19.56|19.25|19.25|19.23|19.35|19.35|19.22|19.18|19.36|19.89|19.52|19.51|19.39|19.46||19.44|19.45|19.39|19.43|19.33|19.22|19.22|19.39|19.34|19.31|19.35|19.38|19.44|19.31|19.25|19.26|19.46|19.61|19.44|19.73|19.16|18.77|18.43|18.5||18.37|18.72|18.98|18.79|18.26|18.09|17.6|17.56|17.55||17.17|17.1|17.15|17.14||17.15|17.08|17.07|17.18|16.98|17|16.97|16.91|17.34|17.18|17.15|17.06|17.1|17.05|16.92|17.15|16.85|17.24|17|17.04|16.96||17|17.12|17.26|17.37|17.56|17.95|17.86|17.83|17.9|17.97|18.01|18.07|18.25|18.57|18.28|18.32|18.05|18.23|18.36|18.35|18.17|17.92|17.96|17.89|17.64|17.85|17.75|17.4|17.59|17.39|17.72|17.92|18.05|17.37|16.68|16.42|16.23|16.55|17.18|17.22|16.97|17.2|17.06|16.69|17.01|17.45|17.5|17.56|17.7|17.63|17.5|17.38|17.19|17.21|17.09|17.1|17.16||17.2|17.65|17.79|17.71|17.78|17.48|17.45|17.78|17.9|18.3|18.29|18.67|19.33|18.91|19.05|18.16|18.53|18.2|18.39|18|18.86|19.74|20.43|19.97|20.09|19.63|19.88|19.8|20.22|20.44|20.47|20.51|20.57|20.52|20.7|20.67|20.7|21|21|21.39|21.6|21.59|20.86|20.93||21.05|21.05|20.85|20.86|20.84|20.89|21.04|20.98|20.97|20.99|21.15|21.12|21.01|21.36|21.56|22.16|22.03|22.02|22.08|22.03|22.1|21.94|21.96|21.97||21.93|22.19|22.23|22.13|21.97|22.06|21.81|21.85|21.94|21.96|22.26|22.4|22.54|22.7|22.99|22.76|22.61|22.63|22.73|22.71|22.74|23.15|22.86|22.99|22.96|
02648|17240|/equities/spartan-stores|R2000VALUE|17.72||17.88|17.84|17.97|18.23|18.12|18.29|18.43|18.39|18.51|18.27|17.89|17.91|17.95|17.81|17.64|18.01|18.25|18.5|18.26|17.99|17.63|17.74|17.68|17.71|17.54|17.95|17.84|18.18|18.08|18.19|18.1|17.9|17.95||18.05|18.07|17.53|17.41|17.15|17.6|17.87|18.23|18.57|18.68|18.95|18.93|18.86|18.74|18.81|19|18.73|18.6|18.3|18.01|18.17|17.82|18|17.8||17.58|17.77|17.45|17.17|17.32|17.71|17.94|18.12|18.87||18.5|18.72|18.49|18.87||18.88|18.78|18.88|18.52|17.98|18.25|18.19|17.75|17.69|17.84|18.06|17.74|18.3|18.18|17.97|17.99|17.69|18.03|16.73|16.69|16.36||16.6|17.22|17.12|17.41|17.42|17.42|17.88|17.45|18|17.21|16.85|18|17.1|17.17|17.35|16.87|16.56|17.12|17.55|17.81|17|16.72|17.18|16.99|16.74|16.66|16.9|16.3|16.8|16.3|16.28|15.56|15.71|15.31|15.87|15.36|16.32|15.12|15.48|15.27|15.05|15.54|15.11|14.14|14.57|14.98|15.19|15.49|15.99|15.93|15.83|15.85|15.44|15.13|15.61|15.87|15.52||15.06|15.56|16.14|15.66|16.63|14.65|14.76|14.98|14.79|14.18|14.24|14.38|15.12|15.1|15.3|15.1|15.05|14.63|15.68|15.46|16.59|16.5|17.05|16.28|16.57|17.66|17.46|19.28|19.8|19.9|20.15|20.37|20.57|20.54|20.21|20.31|20.17|20.5|20.31|20.39|20.73|20.92|20.76|20.13||19.56|19.53|19.43|19.41|19.2|18.69|19|18.55|18.71|18.63|17.95|17.99|17.7|18.01|17.88|17.78|18.31|18.14|18.14|18.24|18.2|18.77|18.98|18.65||17.58|17.34|16.78|16.36|16.68|16.7|16.69|16.6|16.06|15.9|16.12|16.56|15.82|16.38|15.73|15.51|15.47|15.4|15.51|15.46|15.61|15.61|15.23|14.49|15.28|
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|15.31||16.09|16.1|16.67|16.94|16.49|16.65|16.61|16.82|16.86|16.58|16.44|16.72|16.65|16.88|16.79|17.01|16.89|17.05|16.75|16.7|16.47|16.18|16.03|16.54|16.47|16.9|16.42|16.91|17.21|17.1|17.3|17.17|17.59||17.69|17.76|17.34|17.59|17.65|17.36|17.53|17.65|17.69|17.74|17.98|17.99|17.89|17.2|17.11|17.25|17.17|17|17|17.04|17.01|16.41|16.34|15.73||15.51|15.84|15.36|15.16|14.82|14.41|14.34|13.93|13.99||13.47|13.81|13.45|13.91||13.73|13.7|13.3|13.2|12.49|12.93|12.83|12.61|12.95|13.26|13.76|13.18|13.72|13.52|13.42|13.27|13.3|13.81|12.77|12.83|12.24||12.24|12.67|12.87|13.19|13.06|13.01|13.28|13.17|13.61|13.23|13.26|14.44|13.95|14.08|14.28|13.67|13.24|13.74|14.48|15.17|14.23|13.9|14.73|14.32|13.84|13.9|14.51|14.23|15.26|14.6|14.9|14.59|14.69|13.75|14.27|13.87|13.45|12.13|13.01|13.37|12.88|13.42|13|12.66|12.32|12.57|13.02|13.42|13.7|13.76|13.65|13.23|12.77|12.58|13.17|13.57|12.43||12.55|13.13|13.55|13.56|13.84|12.91|12.5|12.89|13.34|12.43|12.52|12.52|13.61|13.72|14.14|13.88|13.88|12.76|13.36|12.7|13.86|14|14.48|14.18|14.35|14.65|15.45|16.1|16.52|16.22|16.43|16.28|16.19|16.01|15.67|15.97|15.94|16.36|16.3|16.71|16.85|16.79|16.55|16.77||16.98|16.5|16.43|16.29|15.92|15.55|15.66|15.5|15.76|15.6|15.38|15.52|15.5|15.64|15.41|15.5|15.88|15.82|16.06|16.25|16.25|16.52|16.59|17.28||16.94|16.8|16.27|16.26|16.35|16.7|16.84|16.83|16.74|16.71|17.03|17.44|17.27|17.52|17.12|16.93|16.86|16.82|16.88|17|16.9|17.62|17.51|17.45|17.07|
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|13.809||13.651|13.805|13.735|13.819|13.735|13.325|13.637|13.459|13.74|13.36|13.345|13.76|13.913|13.805|13.691|14.328|13.765|13.587|13.666|13.17|12.903|12.908|12.97|13.224|13.365|13.217|13.093|12.957|12.821|12.821|12.611|12.426|12.661||12.535|12.416|12.377|12.34|12.542|11.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||9.22|8.54|9.25|9.25||8.7|9.04||||||8.9|8.9|8.9|8.8||8.99||8.89|8.76|8.9||9.45|9.17|9.51|9.24|9.06|9.98|9.05|9.26|9.52||11.02||8.3|8.3|8.3|8.3|8.3|8.5|8.25|8.15|8.15|8.15|7.98|8|7.99|8|7.8|7.7||||7.66||||7.38|7.5|7.1|||7.43|7.7|7.62|7.26||7.62|7.55|7.37|7.57||7.4|7.35|7.23|7.4||7.63|7.63|7.55|||7.57|||7.65|7.55|7.6|8.89||7.45|7.47|||7.57||||7.63|7.81|7.5|7.48|7.29||7.48|8.24|8.02|8||||8|||8||||8.03||||8||8.24||8.41|8.02|8.47|||8.05|8.86|8.57||8.4|||8.45|8.65|8.9|9.99|||8.51|8.9|8.7|||8.35|8.07||8.4|8.4|8.03|8.26|9.29||||9.9||8.3|8.5|8.99|||9.22|||8.84|8.99|9.6|9.4|9.05||9.04|9.91|9||||9.95|9||10|||9.92|||10|||9.5|||9.61|9.93|||9.92|9.51||10||||9.5|10|9.49|9.99|9.92|9.32|10.03|10.18||||10.25|10.25||10.98|11|10.6|10.4|9.7|9.25|9.25|9.49|||8.91||8.51|8.55|8.3|||8.99|8.98|8.99|8.97|8.85|8.75|8.7|8.7|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.09||14.78|14.83|15.09|15.25|15.3|15.32|15.47|15.18|15.13|15.07|14.78|15.23|14.98|15.62|15.66|14.21|13.68|14|13.72|13.27|12.88|12.94|13.03|13.27|13.36|13.78|13.73|13.55|13.65|13.61|13.36|13.33|13.63||13.05|12.4|12.19|12.29|12.2|11.65|12.02|12.2|12.07|12.27|12.11|11.7|11.55|11.23|11.41|11.43|11.33|11.34|11.38|11.31|11.37|11.26|10.85|10.48||10.26|10.45|10.24|10.1|9.75|9.8|9.67|9.78|9.99||9.34|9.2|9.04|9.35||9.38|9.47|9.17|9.2|8.66|9.55|9.79|9.8|9.9|10.2|10.87|11.46|11.85|12.14|11.52|10.42|9.97|10.01|9.57|10.93|10||10.45|10.68|13.81|14.45|14.45|14.52|14.81|14.82|14.9|14.32|14.21|14.66|14.44|14.44|14.38|14.01|13.89|14.31|14.74|14.45|13.92|13.72|14.14|13.7|13.61|13.61|14.08|13.36|14.04|13.94|13.7|13.5|12.93|11.84|12.64|12.3|12.51|12.01|13|13.46|12.99|14.05|13.74|12.91|12.78|13.33|13.54|13.84|14.22|14.27|14.3|14.23|13.59|13.62|13.84|14.38|15.16||15.17|15.49|15.9|16|15.61|14.04|13.4|13.25|13.08|12.58|12.71|12.84|13.58|13.41|14.06|13.12|13.11|12.39|12.74|11.46|12.38|12.98|14.32|14.91|15.94|15.9|16|15.89|16.21|16.51|16.89|16.86|16.82|16.84|16.73|17.14|17.25|17.65|17.52|17.56|18.16|18.31|18|18||18.24|18.02|17.9|17.41|17.37|17.2|17.14|17.42|17.55|17.47|17.28|17.44|17.22|17.23|16.81|16.94|17.2|16.99|17.85|18.46|18.86|18.7|18.8|19.33||18.93|18.92|18.68|19.16|19.79|19.99|20.17|20.07|19.61|19.51|19.77|20.16|20.21|20.41|20.15|19.47|19.48|19.54|19.72|19.77|19.99|20|20.3|20.26|19.88|
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|65.61||66.65|66.44|68.15|67.06|65.02|65.22|64.96|65.66|66.89|65.54|63.35|65.1|66.02|67.66|68.36|68.2|67.47|68.44|67.45|68.64|67.97|67.46|65.7|67.23|68.38|70.87|69.99|70.12|71.45|76.26|76.61|75.07|76.1||74.91|75.66|74.83|74.9|73.88|72.63|72.06|71.74|72.16|71.82|70.32|68.99|69|65.97|66.33|67.44|67.64|67.99|66.13|66.42|66.55|67.09|65.68|62.88||63.4|65.97|66.68|68.27|66.36|65.95|65.95|67.71|67.69||65.82|65.85|64.48|65.91||66.37|66.86|66.73|65.97|62.49|64.16|62.85|63.43|66.24|69.45|72.28|69.59|71.51|73.68|72.35|71.06|70.72|71.13|65.3|64.21|60||60.64|63.29|63.76|65.11|65.65|67.93|67.23|67.18|66.87|66.82|65.84|68.44|67.27|68.5|66.16|63.25|61.9|65.1|68.43|68.16|65.06|63.75|65.72|63.77|59.88|59.67|62.83|61.44|63.44|60.42|60.41|59.66|57.62|54.42|55.11|53.21|53.02|49.38|53.91|55.8|55.74|58.21|58.5|55.9|57.78|61.22|63.72|64.82|65.8|64.09|62.35|61.89|61.26|60.93|63.99|64.34|62.31||61.87|64.52|64.7|63.37|61.84|59.67|57.56|59.39|58.46|55.75|55.51|56.14|59.96|59.88|60.83|58.11|56.51|53.15|52.26|50.45|56.12|62.44|68.27|68.43|70.34|70.51|70.41|70.19|72.24|73.82|74.16|72.97|71.6|72.3|69.93|70.99|67.39|68.77|67.58|68.18|70.43|70.82|69.86|69.52||68.94|67.83|67.28|66.9|65.23|65.76|65.68|65.04|64.63|63.12|62.16|63.04|64.27|66.29|64.49|66.01|67.06|66.7|66.9|67.04|68.84|70.45|70.42|74.18||73.77|73.57|73.74|71.32|67.42|69.99|68.95|68.75|67.11|67|67.39|67.5|67.07|69.67|68|65.32|65.56|67.43|71.51|73.69|76.56|76.57|76|76.28|75.84|
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.3||5.4|5.4|5.4|5.35|5.45|5.5|5.5|5.35|5.5|5.5|5.5|5.3|5.35|5.45|5.5|5.85|5.9|5.7|5.9|6|6|6|6.5|6.45|6.49|6|6.1|6.35|6.5|6.5|6.5|6.99|6.35||6.5|6.4|6.6|7|7|7.268|6.975|6.675|6.75|6.45|6.6|6.15|6.225|6.525|6.6|6.6|6.375|5.925|5.625|6|5.062|4.5|4.35|4.5||4.275|4.492|4.275|4.275|4.275|4.35|4.35|4.5|4.35||4.5|4.35|4.455|4.425||4.492|4.5|4.425|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.8|4.5|4.485|4.875||4.875|5.1|4.5|4.875|4.875||4.875|4.875|4.95|5.025|5.025|5.025|4.875|4.688|5.025|4.95|4.657|5.175|4.95|4.875|5.1|4.875|5.1|5.242|5.025|5.213|4.875|5.16|4.875|5.1|4.875|4.5|4.5|4.5|5.1|5.213|5.25|5.025|5.25|5.1|5.1|4.425|3.825|3.75|3.975|4.275|4.725|4.5|4.2|4.875|4.575|4.875|5.25|5.213|5.062|4.875|5.25|5.175|4.875|4.875|4.875|4.2|4.125||4.725|4.5|4.725|4.875|5.325|5.1|4.575|5.325|5.25|5.55|5.85|6.15|6.675|6.3|6.525|6.225|6.675|6|6|5.85|6.75|6.75|7.5|7.312|7.5|7.5|7.5|7.875|8.175|7.875|8.1|7.875|7.5|8.25|7.5|7.875|7.35|7.688|7.875|7.875|8.25|8.25|9|8.7||8.25|8.738|9.15|7.35|6.975|6.975|6.75|6.45|6.9|6.15|7.35|7.125|7.2|8.25|8.1|7.65|6.225|5.625|8.025|8.55|8.7|8.55|9|8.7||8.7|8.775|9|8.625|9|8.625|9|8.925|7.875|6.75|6.3|6.525|6.375|6.675|6.6|5.55|5.25|5.25|5.4|5.25|5.25|5.438|4.35|4.125|3.825|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.76||14.82|14.98|15.24|15.4|15.33|15.14|15.12|15.53|15.74|15.52|15.37|15.52|15.45|15.34|15.21|15.28|14.93|14.93|14.55|14.34|14.38|14.41|14.61|15.05|14.55|14.79|14.84|15.08|15.22|15.21|15.42|15.61|14.98||14.95|15.06|14.66|14.81|14.9|14.61|15.03|15.14|14.72|15.14|14.91|14.4|14.25|14.17|14.17|15.22|15.35|15.51|15.41|15.31|15.39|15.01|15.15|14.8||14.66|14.75|14.73|14.33|13.85|13.72|13.73|13.73|13.81||13.37|13.49|13.36|13.54||13.55|13.39|13.27|13.13|12.67|12.92|12.71|12.9|12.99|13.26|13.34|12.71|13.57|13.01|13.13|11.91|11.26|10.86|10.31|10.52|10.5||10.44|10.56|10.8|10.99|10.97|11.22|11.38|11.32|11.57|11.29|11.03|11.69|11.38|11.32|11.64|11.33|11.08|11.69|12.17|12.2|11.75|11.33|11.75|11.16|10.6|10.34|10.72|9.99|10.94|10.78|10.97|10.84|10.72|10.42|10.45|10.46|9.81|9.16|9.53|9.88|9.41|9.78|9.5|9.09|8.55|8.95|9.51|9.95|10.07|10.08|9.98|9.88|9.52|9.84|9.87|10.55|9.97||10.44|11.18|11.55|11.62|11.56|10.69|10.24|10.57|10.35|9.99|10.05|9.99|10.92|11.01|10.74|10.2|10.04|9.48|10.43|10.06|10.8|11.32|11.99|12.02|12.57|12.76|12.99|13.11|13.61|13.54|13.66|13.76|13.34|13.51|13.01|13.48|13.32|13.57|13.62|13.65|14.18|14.6|14.38|14.51||14.54|14.32|14.16|13.81|13.71|13.53|13.64|13.61|14.16|13.76|13.71|13.58|13.4|13.62|13.3|13.39|13.84|13.52|13.57|13.58|13.79|13.88|13.84|14.26||14.08|13.94|14.05|13.97|14.21|14.68|14.65|14.46|14.4|14.4|14.61|14.76|14.71|14.79|14.98|15.15|15.24|15.64|15.21|15.58|15.06|15.28|15.41|15.37|15.15|
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|58.15||60.19|60.32|60.67|62.49|61.25|62.81|63.38|63.42|64.86|64.18|63.55|64.5|64.5|65.15|63.79|64.97|65.47|66.25|64.68|65.21|64.14|62.82|63.38|65.16|62.23|63.63|63.52|64.05|64.51|64.61|64.81|65.26|65.4||64.98|65|64.9|64.99|65.5|65.43|66.44|67.75|67.7|67.63|67.75|66.47|66.05|63.72|63.85|63.75|64.5|66.14|71.67|69.05|69.71|70.06|67.95|67.77||68.12|68.59|68.47|68.91|68.1|67.68|68.01|68.85|73.7||73.5|73.46|73.22|73.09||72.85|72.35|72.17|71.77|69.71|69.44|68.46|67.98|68.12|68.99|69.42|67.91|69.38|68.85|69.05|68.35|67.7|68.62|64.3|64.82|62.19||63.35|63.91|63.71|65.1|65.17|65.87|67.52|67.15|67.92|66.9|66.57|68.11|67.7|67.97|68.65|66.89|66.38|67.65|68.56|69.09|62.64|61.49|63.19|62.2|60.92|60.49|61.49|59.9|61.52|60.85|61.07|59.57|59.32|57.63|59.29|56.95|56.56|54.46|55.95|57.44|56.66|58.16|57.76|57.43|57.57|59.24|61.12|62.73|63.74|63.85|63.22|63.11|62.75|62.65|63.67|63.95|63.25||62.81|64.06|65.15|65.18|64.67|62.71|61.78|62.51|61.55|60.69|61.51|62.41|65.03|64.19|64.35|62.89|64.01|60.35|61.93|59.5|62.45|63|63.93|61.32|63.52|63.72|64.08|64|67.8|67.51|68.2|68.53|67.36|67.21|65.62|65.14|65.69|67.27|66.85|66.44|67.22|67.93|67.37|67.34||67.73|65.57|65.83|65.04|64.86|62.59|63.49|60.9|61.89|61.41|59.56|60.93|62.03|62.69|61.45|62.29|63.67|62.92|63.22|63.38|64.46|64.76|64.96|66.68||65.51|64.66|63.24|62.92|61.53|61.55|60.94|60.65|62.26|66.08|66.5|67.58|67.66|68.73|67.58|66.86|66.93|67.01|67.53|67.49|67.95|67.2|67.82|66.77|66.32|
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.77||9.89|9.83|10.01|10.53|10.14|10.07|10.06|10.07|10.37|10.26|9.9|10.07|9.93|10.04|9.94|9.71|9.48|10.25|9.99|10.06|9.97|9.67|9.3|9.55|9.47|9.78|9.82|9.99|10.04|10.19|10.28|9.9|10.01||10.19|10.19|9.97|10.17|10.47|10.51|10.64|10.64|10.55|10.75|11.08|10.71|10.68|10.48|10.45|10.49|10.47|10.51|10.4|10.41|10.42|10.26|10.44|10.3||10.26|10.33|10.25|10.31|10.19|10.26|10.24|10.2|10.31||10.09|10.25|10.06|10.29||10.23|10.33|10.34|10.25|9.97|10.15|10.03|9.82|9.87|10.04|10.11|9.89|10.18|10.21|10.19|10.16|10.12|10.23|9.84|9.96|9.61||9.69|9.9|9.92|10.06|9.94|9.95|10.19|9.99|10.12|9.99|9.68|10.11|9.94|9.94|10.05|10.08|9.54|9.84|9.9|10.21|9.93|9.68|9.92|9.66|9.69|9.55|9.72|9.52|9.69|9.69|9.8|9.62|9.61|9.16|9.54|9.54|9.92|9.11|9.44|9.46|9.18|9.55|9.2|8.9|8.67|8.6|8.95|9.14|9.39|9.34|9.12|8.69|8.57|8.45|8.77|9.05|8.71||8.66|9.07|9.62|9.85|9.94|9.52|9.32|9.78|9.62|8.92|8.82|8.67|9.3|9.09|9.14|8.88|9.27|8.67|9.84|8.95|9.45|9.64|9.9|9.74|9.82|9.77|9.79|9.59|9.74|9.94|9.99|10.04|10.02|10.24|10.04|10.03|10|10.06|9.96|9.96|10.02|10.09|10.01|10.04||10.01|10.02|10.01|9.98|10.09|10.05|9.96|9.87|10.04|9.97|9.95|9.85|9.54|9.85|9.62|9.58|9.81|9.75|9.7|9.62|9.49|9.63|9.68|10.09||9.94|9.9|9.77|9.47|9.54|9.74|9.79|9.68|9.59|9.59|9.69|10.06|9.7|10.02|9.64|9.67|9.54|9.53|9.64|9.78|10.03|10.09|9.96|9.87|9.61|
02666|20491|/equities/triple-s-management-corp|R2000VALUE|20.8||21.62|21.4|21.82|21.99|21.98|21.88|21.89|21.99|22.42|21.39|20.97|21.11|21.19|21.59|21.29|22.6|22.45|22.47|22.07|22.3|21.91|21.54|21.41|22.07|22.14|22.86|22.52|23.29|23.15|23.02|22.82|22.68|22.61||22.73|22.75|22.37|22.57|22.52|22.07|22.37|22.58|21.17|21.02|21.29|20.93|21.01|20.29|20.24|20.4|20.28|20.26|20.23|20.28|20.02|19.8|19.8|19.75||19.69|19.74|19.73|19.76|19.48|19.3|19.08|19.1|19.24||19.05|19.27|19.33|19.38||19.66|19.61|19.28|19.17|18.69|18.9|18.8|18.69|18.7|19.02|19.42|19.26|19.66|19.27|18.78|18.52|18.44|18.53|17.91|18.12|16.73||16.91|17.62|18.03|18.28|18.1|18.28|18.86|18.63|18.98|18.44|17.92|18.53|18.38|18.26|18.17|17.17|17.53|18.08|18.49|19.07|18.65|18|18.23|17.46|17.1|17.04|17.16|16.84|17.59|17.24|17.51|17.75|17.71|17.03|17.12|17.16|16.89|15.78|15.94|16.04|15.63|16.3|15.41|15.07|14.57|15.04|15.22|15.42|15.98|16.04|15.63|15.51|15.36|14.78|15.36|15.81|15.05||15.29|16.05|16.22|16|15.8|15.58|15.2|15.88|15.75|15.03|15.32|15.71|16.67|16.84|16.9|16.22|16|15.37|16.67|15.57|17.37|17.24|18.34|19.37|20.13|20.52|20.79|20.87|21.48|22.02|22.16|22.82|22.8|22.44|22.14|22.34|22.07|22.04|21.64|21.41|21.56|21.75|21.43|21.3||21.13|20.67|21.04|21.16|20.72|20.56|20.77|20.42|20.7|19.89|19.35|19.47|19.46|20.1|19.47|19.62|20.24|20.03|20.17|20.22|20.64|21.08|20.83|20.96||19.78|19.54|19.13|19.04|19.41|19.87|19.94|19.87|19.8|19.82|19.95|20.47|20.34|20.41|19.98|19.77|19.78|19.35|19.35|19.69|19.92|20.32|19.99|20.13|19.47|
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|12.68||13.22|13.07|13.51|13.3|13.92|14.2|13.59|14.22|15.18|14.53|14.55|15.68|15.28|14.25|13.21|13.3|13.49|13.71|13.69|13.54|13.37|13.34|13.39|13.8|13.85|13.79|13.68|13.44|13.59|13.91|12.9|12.55|12.31||12.04|12.1|12.16|11.34|11.42|11.84|11.01|10.95|10.91|10.98|10.7|10.37|10.48|10.08|10.05|10.27|10.96|10.83|9.75|9.38|9.37|9.48|9.14|8.94||8.6|8.71|8.72|8.81|8.67|8.41|8.45|8.23|8.43||8.32|8.06|8|8.2||8.16|8.22|8.08|8.18|8.29|8.39|8.43|8.31|8.33|8.43|8.62|8.54|8.85|8.64|8.54|8.41|8.42|8.79|8.44|8.53|8.4||8.4|8.54|8.47|8.59|8.61|8.52|8.54|8.51|8.57|8.5|8.3|8.71|8.67|8.63|8.65|8.49|8.21|8.22|8.05|7.92|7.59|7.35|7.44|7.34|7.17|7.01|7.15|6.99|7.29|7.34|7.1|7.18|7.19|6.87|6.99|7.02|7.08|6.84|6.9|6.92|6.61|6.71|6.99|7|6.84|6.96|7.03|7.06|7.08|7.08|6.96|6.92|6.92|6.86|6.99|7.08|7.07||7.01|7.1|6.96|7.52|7.55|7.33|7.21|7.39|7.36|7.06|7.08|7.13|7.13|7|7.16|7|6.88|6.74|6.62|6.36|6.69|6.8|7.05|6.93|7.11|7.1|7.18|7.03|7.11|7.17|7.06|7.07|7|6.96|6.81|7.04|6.87|6.81|6.66|6.55|6.69|6.79|6.71|6.64||6.73|6.62|6.58|6.52|6.47|6.57|6.63|6.53|6.53|6.27|6.24|6.25|6.14|6.21|6.22|6.31|6.36|6.13|5.97|5.92|6.01|6.17|6.19|5.93||5.94|5.98|5.87|5.81|5.9|5.97|5.95|5.95|5.96|6.02|6.13|6.28|6.27|6.36|6.3|6.27|6.25|6.26|6.28|6.27|6.34|6.34|6.4|6.4|6.31|
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.5||70.3|70|71.3|72.6|70.6|71.8|72.7|72.1|73|72.5|71.1|72.1|71.1|71.5|70.6|71.2|71.8|72|69|69.8|68.6|68.6|64.7|64.7|63.8|64|63.7|63.6|63.1|62|62.5|61.5|62.2||62.4|60.5|60.4|60.1|61.4|58.6|59|57.7|57.5|58.5|59|58.9|58.8|57.7|55.6|56.7|56.7|57.2|56.5|58.3|58|58|56|53.8||54.1|55.8|55.4|55.4|54|51.9|52.2|51.3|51.1||48.9|49.3|49.4|51.5||52.9|52.6|52.1|51.2|48.9|50|44.6|45.6|47.3|48.3|49.5|50|52|53.1|54|53|53.5|66.6|63|63.1|56||59.7|63.1|64.1|65|65.5|65.1|68.9|65.9|68.5|58.3|57.7|63|59.7|61.5|63.8|61.1|58.6|63.9|65.1|63.9|57.5|56|55.6|55|52.8|53.5|55.5|53.6|59.4|58.1|57.9|59.1|54.4|51|55|55.7|57.3|49.8|52.8|54.4|49.7|54.4|52.9|51.4|51.5|54|58.2|57.5|59.8|60.1|59.8|59.7|59.8|58.7|59.4|62.1|60.1||62.4|66.7|68.6|65.9|67.5|61.5|60.2|63.1|63.9|59.4|59.3|59.3|63.2|63.1|65.8|60.1|63|60.4|67.4|68.5|78.2|74.8|73|71.9|75.2|73.9|74.6|76|79.2|80.2|82.7|83.9|83.1|85.8|83.4|87|87.4|89.8|91.1|94.8|97.3|97.3|98.4|100.2||99.8|99.9|97.8|99.4|98.8|98.1|95.9|96.4|99|96.8|94.3|97.7|93|95.3|95.8|93.7|97.9|97|99.6|100|100.2|100.9|100.2|100.9||102.1|100.7|100.4|101.3|104.5|105|105.9|105|105|106.5|107.5|112.5|109|110.5|110.5|110.7|110.6|110|111.4|115.7|117.7|113.7|113.1|107.8|105.7|
02671|16915|/equities/photronics|R2000VALUE|6.19||6.37|6.37|6.59|6.75|6.65|6.69|6.6|6.75|6.69|6.6|6.6|6.67|6.51|6.49|6.49|6.4|6.32|6.51|6.43|6.46|6.48|6.4|6.2|6.42|6.75|7|7.01|7.3|7.27|7.39|7.23|7.21|7.27||7.42|7.28|7.53|7.45|7.42|7.45|7.56|7.39|7.21|7.32|7.49|7.29|7.18|6.86|6.93|7.28|7.15|7.31|7.06|7.06|7.18|7.19|7.32|6.81||6.51|6.73|6.79|6.62|6.52|6.32|6.33|6.26|6.14||6.08|6.13|6.07|6.31||6.34|6.49|6.15|6.05|5.63|5.9|5.77|5.9|5.91|6.09|6.32|5.96|6.11|6.04|6.09|5.85|5.73|5.79|5.38|5.26|4.95||5.1|5.24|5.2|5.5|5.62|5.98|6.02|5.94|6.12|5.76|5.91|6.36|6.08|6.26|6.3|6.13|6.03|6.27|6.49|6.73|6.45|6.47|6.63|6.13|6.13|6.3|6.43|6.33|6.65|6.42|6.02|5.65|5.63|5.27|5.37|5.27|5.11|4.67|4.98|5.2|5.34|5.96|5.8|5.58|5.59|5.88|6.11|6.54|6.69|6.66|6.56|6.04|5.9|5.89|6.16|6.33|6.04||6.04|6.25|6.46|6.61|6.88|6.62|6.37|6.69|6.83|6.38|6.39|6.75|7.24|5.62|6.19|5.92|6.06|5.61|5.79|5.48|5.91|6.17|6.74|6.78|7.32|7.48|7.76|7.77|8.17|8.47|8.7|8.18|8.11|8|7.75|7.73|7.66|7.72|7.76|8.11|8.23|8.44|8.2|8.44||8.55|8.47|8|8.04|8.02|8.07|8.29|8.15|8.27|8.06|8.18|8.33|8.68|9.03|8.77|8.83|9|9.24|9.34|9.5|9.49|9.73|9.82|10.04||9.39|9.4|9.15|8.88|9.1|9.25|9.23|9.4|8.96|8|8.11|8.26|8.23|8.52|8.16|8.08|8.06|8.03|8.18|8.31|8.73|8.82|9.2|9.15|8.76|
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|11.77||12.04|12.04|12.58|12.89|12.41|12.64|12.68|12.73|12.7|12.49|12.47|12.65|12.82|13.01|12.72|12.99|12.5|12.34|11.89|11.82|11.56|11.53|11.33|11.59|12.01|12.03|11.8|12.24|12.27|12.29|12.29|12.06|12.1||12.1|11.97|11.57|11.27|11.3|10.95|11.3|11.3|11.16|11.09|11.01|10.89|10.83|10.62|10.44|9.8|9.65|9.78|9.81|9.92|9.97|9.85|9.67|9.39||9.58|9.42|9.4|9.4|9.34|9.33|9.36|9.66|9.77||9.65|9.8|9.74|9.97||9.86|9.87|9.91|9.94|9.64|9.84|9.66|9.76|9.91|9.79|9.97|9.59|9.84|9.61|9.3|9.28|9.27|9.43|8.94|8.85|8.41||8.55|8.89|8.98|8.98|8.8|6.96|7.23|7.03|7.3|7.08|7.01|7.26|7.18|7.12|7.22|6.98|6.49|6.87|7.16|7.07|6.65|5.8|6|5.67|5.44|5.52|5.66|5.4|5.8|5.51|5.58|5.37|5.32|4.95|5.17|4.89|4.96|4.46|4.77|4.93|4.89|5.21|5.11|4.97|4.81|5.23|5.58|5.85|5.95|6.02|5.77|5.63|5.53|5.73|5.91|6.25|6.01||6.11|6.66|6.82|6.7|6.6|6.17|5.97|6.13|6|5.66|5.72|5.91|6.59|6.69|6.88|6.73|6.95|6.49|7.3|6.74|7.6|7.52|8.1|7.91|8.27|8.57|8.42|8.29|7.18|7.26|7.39|7.49|7.47|7.65|7.45|7.8|7.67|7.86|7.84|7.99|8.26|8.32|8.19|8.27||8.12|7.85|7.71|7.59|7.4|7.37|7.63|7.63|7.94|7.61|7.63|7.54|7.37|7.64|7.12|7.08|7.3|7.21|7.37|7.5|7.83|8.01|8.01|8.3||8.15|7.97|8.06|8.16|8.28|8.72|8.78|8.86|8.98|9.2|9.25|9.58|9.29|9.5|9.35|9.46|9.45|9.48|9.63|9.82|9.71|9.81|9.89|9.65|9.72|
02675|16843|/equities/orasure-tech|R2000VALUE|10.88||11.18|11.29|11.47|11.51|11.49|11.47|11.39|11.43|11.05|10.71|10.83|11|10.6|10.56|10.33|10.13|9.69|9.68|9.42|9.48|9.45|9.33|9.45|9.83|9.71|10.04|10.03|10.23|10.37|10.84|10.51|10.1|10.24||10.46|10.76|10.46|10.69|10.6|10.42|10.8|11|11.22|11.56|11.35|11.23|11.42|11.12|11.08|11.21|11.06|11.15|10.94|11.29|11.24|11.15|10.84|9.88||9.8|9.94|9.79|9.77|9.44|9.86|9.57|9.32|9.51||9.11|9.17|9.01|9.5||9.16|9.33|9.5|9.5|8.76|9.06|8.96|8.86|9.16|9.27|9.39|9.47|9.78|9.85|9.89|9.5|9.4|9.5|8.55|7.86|7.72||7.93|8.31|8.43|8.63|8.48|8.36|8.38|8.3|8.77|8.58|8.59|9.09|8.88|8.86|9.3|9.36|9.07|9.29|9.63|9.62|9.28|8.97|9.29|9.06|9.2|8.81|9.02|8.69|9.17|8.82|9.1|9.16|9.22|8.77|8.99|8.88|8.49|7.74|7.96|8.2|8.01|8.27|7.53|7.2|7.27|7.6|7.49|7.87|7.84|7.48|7.51|7.33|7.21|7.03|7.42|7.31|6.94||6.86|6.95|7.33|7.56|7.77|7.27|6.98|7.15|7.06|6.36|6.44|6.7|7.23|7.29|7.62|7.29|7.18|6.91|7.57|6.76|7.45|7.73|8.56|8.78|9.13|9.2|9.4|8.52|8.87|9.25|9.77|9.82|9.69|9.89|9.86|9.82|9.7|9.75|9.51|9.59|9.93|9.99|9.38|8.95||8.87|8.53|8.5|8.43|8.29|8.16|8.29|8.15|8.28|8.19|8.17|8.26|8.36|8.39|8.25|8.25|8.2|8.2|8.26|8.25|8.19|8.54|8.5|8.62||8.62|8.45|8.39|7.97|7.84|7.68|7.8|7.41|7.12|7.5|7.52|7.77|7.55|8|8.06|8.09|8.3|8.29|8.64|8.65|8.81|8.82|8.57|8.53|8.48|
02676|16305|/equities/heartland-express|R2000VALUE|14.09||14.43|14.53|14.53|14.66|14.46|14.75|14.84|14.89|14.88|14.67|14.7|14.98|14.96|15.05|15|15.18|14.9|15.04|14.85|14.87|14.67|14.41|14.31|14.59|14.35|14.65|14.47|14.5|14.6|14.55|14.85|14.64|14.69||14.86|15.05|14.68|15.03|15.02|14.89|14.95|14.98|15.17|15.19|15.35|15.12|15.06|14.82|14.84|15.03|15.02|14.7|14.59|14.64|14.81|14.53|14.18|14.04||14.12|14.23|14.15|14.14|14.02|13.98|13.97|14.04|14.36||14.29|14.51|14.24|14.51||14.41|14.35|14.44|14.26|13.72|13.96|13.84|13.57|13.87|13.84|13.78|13.42|13.88|13.9|13.9|13.55|13.49|13.75|13.38|13.4|12.84||12.9|13.06|13.3|13.62|13.57|13.47|13.98|13.84|14.13|13.7|13.5|13.99|13.67|13.72|13.79|13.43|13.12|13.41|13.63|13.57|13.2|14.1|14.46|14.27|14.24|14.16|14.49|14.12|14.6|14.47|14.55|14.55|14.39|13.96|14.29|14.15|14.07|13.33|13.56|13.88|13.6|14.01|13.82|13.49|13.53|13.45|13.96|14.27|14.44|14.57|14.57|14.39|14.06|13.97|13.87|14.07|13.88||14.01|14.47|15.2|15.18|15.07|14.59|14.17|14.11|13.87|13.32|13.06|13.03|13.62|13.82|14.15|14.13|13.81|13.34|13.73|13.74|14.83|14.46|14.7|14.52|15.21|15.32|15.13|15.12|15.28|15.66|15.84|15.9|15.82|16.3|16.62|16.79|16.63|16.89|16.71|16.77|17.16|17.29|17.13|16.8||16.82|16.56|16.32|16.36|16.15|16.02|16.13|15.92|16.11|15.88|16.02|16.01|15.8|15.99|15.65|15.78|15.71|15.4|15.41|15.44|15.75|15.9|15.92|16.62||16.51|16.29|16.18|16.08|16.15|16.35|16.42|16.31|16.04|16.02|16.55|16.61|16.5|16.72|16.63|16.85|17.11|16.94|16.99|17.07|17.25|17.3|17.36|17.35|17.16|
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.97||28.38|28.65|29.25|29.45|29.15|29.3|29.3|29.32|29.14|28.51|28.07|28.21|28.32|28.51|27.94|27.87|27.7|28.16|27.63|27.41|27.06|26.97|26.55|27.22|26.91|27.98|28.04|28.3|28.49|28.59|28.87|27.94|28.45||28.61|28.53|27.72|28.01|28.21|27.73|28.13|28.57|28.53|28.58|29.38|29.08|28.67|28.01|27.35|27.6|27.71|27.75|28.11|28.13|28.05|27.46|27.39|27.35||27.27|27.43|27.4|27.46|27.21|27.25|27.39|27.31|27.26||26.75|27.18|26.69|26.75||26.75|26.65|26.55|26.45|25.49|25.8|26.29|25.63|25.55|26.05|26.49|25.66|26.42|26.3|26.11|25.69|25.42|25.63|24.52|24.59|24.23||24.61|25.23|25.38|25.87|25.44|25.33|25.75|25.12|25.67|25.17|24.72|25.75|25.75|25.48|25.81|25.5|24.58|25.75|25.61|25.88|24.91|24.1|24.57|24.07|23.84|23.61|23.5|22.59|23.32|23.23|23.51|23.15|22.97|22.05|22.85|22.35|22.19|20.39|21.17|21.79|20.58|21.46|21.71|20.96|21.14|20.91|21.68|21.75|22.41|22.62|22.4|22.11|22.15|21.68|21.84|22.69|22.09||21.82|22.34|22.95|23.4|23.54|22.95|22.73|23.83|23.32|22.31|22.46|22.72|23.44|23.04|23.45|22.78|23.64|22.52|24.85|22.27|24.15|24.32|24.95|24.66|25.02|24.65|24.85|24.55|24.94|25.57|25.8|26.03|25.43|25.86|25.24|25.62|25.58|26.05|25.63|25.55|25.31|25.85|25.61|25.44||25.55|25.2|25.07|25.09|25.05|24.53|24.49|24.42|25.13|24.62|24.74|24.6|24.02|24.32|23.81|23.94|24.15|24.07|24.08|24.05|23.96|24.24|24.24|24.98||24.56|24.54|24.32|24.16|24.18|24.36|24.48|24.52|24.42|24.38|24.5|24.95|24.65|25.15|24.65|24.62|24.55|24.71|25.1|25.11|25.73|26.05|25.77|25.67|25.17|
02679|16248|/equities/hci|R2000VALUE|12.51||12.32|12.41|12.64|12.83|12.7|12.54|12.15|12.2|12.36|12.5|12.4|12.75|12.18|11.92|11.79|11.89|11.77|11.91|12.7|13|11.15|11.1|10.95|11.05|11|10.9|10.9|10.9|10.87|10.7|10.9|10.69|10.74||10.75|10.72|10.95|10.88|10.9|10.89|10.69|10.55|10.5|10.2|10.17|10.17|9.8|9.61|9.45|9.45|9.64|9.55|9.45|9.65|9.5|9.55|9.38|8.94||8.38|8.27|8.18|8.14|7.94|8.05|8.1|8.02|8.02||8.01|8.01|8.01|8.09||8.1|8.1|8|7.99|7.99|7.91|8.01|7.95|8|7.92|7.84|7.8|7.69|7.95|7.9|7.98|8.01|7.94|7.95|8.02|7.92||8.05|8.02|7.9|7.92|8.05|8.05|8.19|8.2|7.84|7.83|7.99|7.77|7.64|7.65|7.2|7.47|7.68|7.92|7.99|8|7.87|7.65|7.6|7.38|7.1|6.92|6.65|6.56|6.5|6.47|6.53|6.54|6.54|6.53|6.37|6.47|6.45|6.48|6.45|6.49|6.54|6.73|6.3|6.43|6.29|6.45|6.32|6.37|6.27|6.25|6.21|6.26|6.22|6.32|6.27|6.26|6.43||6.34|6.35|6.24|6.23|6.24|6.25|6.25|6.22|6.17|6.2|6.34|6.29|6.25|6.27|6.34|6.48|6.23|6.5|6.74|6.44|6.96|6.9|6.75|6.8|7|6.67|6.65|6.65|6.7|6.57|6.7|6.6|6.69|6.77|6.53|6.63|6.58|6.65|6.64|6.71||6.66|6.65|6.72||6.82|6.66|6.9|6.71|6.96|7|6.7|6.7|6.67|6.77|6.76|6.4|6.43|6.7|6.74|6.68|6.85|6.65|6.77|6.64|6.63|6.9|7.02|7.2||7.14|7.14|7.19|7.19|7.4|7.45|7.8|7.77|7.95|7.75|7.9|7.84|8.03|7.98|7.98|7.69|7.95|8|8.05|8.03|7.97|7.97|8|8|8.06|
02680|39136|/equities/aarons|R2000VALUE|25.58||25.93|25.97|26.12|26.08|25.9|25.85|25.88|26.06|26.17|25.65|25.79|26.24|25.99|26.04|26.2|26.37|26.2|26.57|26.18|26.29|25.99|25.77|25.85|26.5|26.76|27.49|27.94|27.87|27.69|27.45|27.8|27.97|27.99||28.44|28.8|28.22|28.33|28.11|27.96|28.75|28.59|28.73|28.45|28.62|28.11|27.8|26.61|28.12|28|27.58|27.64|26.6|25.99|25.42|25.64|25.53|24.9||24.96|25.98|26|26.3|25.85|26.1|26.58|26.67|26.63||26.68|27.27|26.61|27.2||27.14|27.03|26.57|26.69|25.9|26.2|26.19|25.25|25.86|27.16|27.17|26.68|26.9|26.91|26.82|26.73|26|26.28|24.61|24.38|24.07||24.06|24.39|24.46|24.75|24.55|24.83|24.99|25.1|25.21|25|24.98|25.36|25.17|26.79|26.8|26.09|25.73|26.76|26.95|27.58|26.52|26.35|28.33|28.26|27.62|27.32|27.47|26.74|27.46|26.9|27.12|26.46|26.46|25.56|25.24|24.49|24.04|24.37|25.25|25.44|25.21|26.08|25.83|25.02|24.97|25.7|27.02|27.41|27.55|27.52|27.27|26.21|25.46|25.86|26.33|26.65|25.57||25.43|26.09|26.64|26.64|26.84|26.08|25.36|25.48|25.42|24.63|23.47|23.44|24.22|25.17|25.92|25.85|24.31|22.83|24.04|22.61|23.71|23.76|24.46|24.39|25.24|25.21|25.3|25.5|25.64|26.05|26.21|26.55|26.84|27.01|26.73|27.56|27.67|27.88|28.05|28.32|29.16|29.13|28.8|28.77||28.81|28.26|28.17|28.03|27.32|27|27.28|27.56|26.82|26.33|26|25.65|25.7|25.67|25.31|25.34|25.76|25.56|27.35|27.14|27.6|27.91|28.05|28.21||27.77|27.34|27.1|26.86|27.17|27.19|27.47|27.6|27.26|27.03|27.59|27.96|27.31|27.95|27.87|27.43|27.71|27.93|28.66|28.66|28.79|28.94|29.02|28.92|25.95|
02681|8162|/equities/mbia-inc|R2000VALUE|9.36||9.48|9.57|9.71|10.09|9.8|9.95|10.19|9.46|9.51|9.49|9.34|9.7|9.86|10.08|10.01|10.14|9.73|9.93|9.42|9.61|9.67|9.65|9.87|10.24|10.23|10.39|10.78|10.92|11.35|11.21|11.6|11.44|11.72||11.41|11.64|11.68|11.94|12.07|11.92|12.01|12.14|12.06|12.14|12.48|12.67|12.97|12.32|12|12.18|12|12.36|12.29|12.12|12.45|12.35|12.66|12.29||12.78|13.22|13.32|12.88|12.19|12.36|12.22|12.12|12.53||11.59|11.62|11.59|11.87||12.25|12.11|11.98|11.62|11.51|11.86|12.17|12.02|11.48|11.4|11.29|10.9|11.23|10.85|10.78|10.62|10.21|9.7|8.17|7.78|7.42||7.46|7.26|7.43|7.54|7.47|7.57|7.71|7.83|8.13|8|7.88|8.46|8.32|8.32|8.68|8.47|8.32|8.8|8.64|8.8|8.51|8.28|8.6|8.27|8.15|7.89|8.1|7.5|7.75|7.7|8|7.91|8.07|7.78|8.27|7.88|7.03|6.84|7.27|7.56|7.3|7.57|7.58|7.4|7.19|7.89|8.54|8.42|8.59|8.48|8.11|7.86|7.72|7.38|7.74|7.93|7.53||7.64|7.62|7.76|7.73|7.72|7.1|6.9|6.74|6.32|6.03|6.33|6.3|6.6|6.62|6.74|6.43|6.7|6.53|6.74|6.55|7.48|7.74|8.49|8.78|9.16|9.2|9.25|9.18|9.42|9.44|9.84|9.86|9.97|9.7|9.8|10.2|10.02|9.18|9.04|8.46|8.97|9.22|9.02|8.67||9.07|8.69|8.61|7.77|8.17|8.29|8.33|8.32|8.32|8.04|8|8.06|8.06|8.29|7.96|7.83|8.01|7.88|8.22|8.26|8.66|8.51|8.29|8.8||8.96|9.2|9.07|8.8|8.79|8.71|8.85|8.95|9.19|9.12|9.45|9.68|9.59|10.03|9.97|10.05|9.63|9.57|9.76|9.97|10.32|10.35|10.17|10.51|10.92|
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|12.84||13.02|13.15|13.6|13.74|13.46|13.7|13.7|13.76|13.92|13.89|13.71|13.79|14.04|14.25|13.97|13.95|13.67|13.68|13.41|13.31|13.15|13.13|12.91|13.04|12.94|12.99|12.95|13.2|13.27|13.22|13.28|12.82|13.17||13.45|13.45|13.37|13.39|13.43|13.19|13.34|13.41|13.27|13.36|13.46|13.04|13.17|13.1|13.29|13.47|13.14|13.03|13.2|13.34|13.39|13.1|13.13|13.01||12.89|13|13.03|13|12.89|12.94|13|13.02|12.83||12.63|12.86|12.53|12.96||12.84|12.96|12.83|12.88|12.51|12.64|12.68|12.48|12.21|12.35|12.37|11.98|12.55|12.68|12.73|12.6|12.49|12.94|11.9|11.94|11.23||11.47|11.95|12.04|12.31|12.17|12.16|12.17|11.93|12.31|12.18|12.2|12.49|12.23|11.97|12.25|11.89|11.54|12.26|12.42|13.43|12.7|12.68|12.93|12.75|12.54|12.13|12.46|11.71|12.09|12.18|12.19|12.19|11.96|11.64|11.99|11.56|12.12|10.82|10.8|10.96|10.21|10.68|10.5|10.24|10.17|10.35|10.5|10.91|11.2|10.98|11.04|10.93|10.86|10.58|10.65|10.95|10.45||10.61|11.07|11.48|11.59|11.65|11.21|11.13|11.28|11.21|10.68|10.73|10.92|11.55|11.5|11.53|11.42|11.48|10.83|11.76|11.45|12.25|12.2|12.68|12.42|12.55|12.32|12.51|12.53|12.59|12.57|12.86|13|12.85|12.9|12.5|12.77|12.82|13.06|12.9|12.91|13.16|13.26|13.27|13.2||13.12|13|12.92|12.91|12.89|12.55|12.62|12.61|12.64|12.71|12.75|12.62|12.33|12.48|12.35|12.31|12.41|12.13|12.36|12.68|12.71|12.75|12.83|13.42||13.16|13.21|13.06|13.09|13.27|13.39|13.61|13.51|13.4|13.63|13.83|14.08|14.15|14.25|14.21|14.3|14.35|14.4|14.52|14.51|14.72|14.72|14.6|14.78|14.72|
02686|21041|/equities/rite-aid-corp|R2000VALUE|33.8||34.6|34.2|35|35.6|34.8|35.4|36.2|36.2|36.6|35.8|35.6|37.2|38.2|39|40|39.8|41|37.6|37.2|36.8|35.4|33.8|33.2|33.2|33.4|30.6|30.8|31.6|31.4|30.8|32.2|30.8|31.4||32|32.2|31.4|32.2|29.2|30.8|31.8|31.6|30.8|30.2|30|30|28|27.8|27.8|28|28.2|27.4|27.4|28|27.6|27.4|27.6|26.6||25.8|26.4|26.8|26.2|27|26.8|26.2|25|25.8||25.2|24.8|24|25||24.2|24.4|24|24.2|23.2|24.4|23.6|22.8|24|24.6|25|23.8|24.2|23.8|24|24|24|24.4|23.4|23.6|22||22.4|23.2|22.8|23.4|23.2|23.8|25.6|25.6|26.6|24|23|22.6|22.2|22|22.6|22.8|22.4|23.2|23.8|23.8|21.4|20.8|21.6|21.8|21.2|20.6|21.4|20.6|21.2|20.6|20.6|19.73|19.28|18.6|20.4|19.8|19.2|18.27|19.6|20.4|20|21.4|20.8|21|20.4|21.4|22.2|22.8|22.4|22|22.8|23|21.8|21.4|22|22.4|20.4||20.4|21|22|21.4|21.4|20.6|20.2|21|20.6|19.3|19.72|20|21.4|21.6|22|21.4|22|21|22.2|20.6|24|24|25.2|24.8|26.2|26|25.6|24.2|25.6|25.6|26.2|27|26|27|24.8|25.6|25.6|25.8|25.4|25.6|26|26.6|26|25.4||26.8|26.6|25.2|25.6|24.8|24|23.4|22|22.2|22|21.4|20.6|20.8|21|20.6|20.8|21.6|21.2|21.8|21.4|21.6|22|21.2|21||21.2|21.6|21.6|22.6|22.4|22.4|23.4|23.4|23.6|23.4|24.2|25|25|24|23|23|22.8|23.2|22.6|22.2|22.2|22.4|23|22|20.6|
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.2||11.37|11.39|11.76|11.9|11.72|11.83|11.73|12|12.33|12.22|12|12.61|12.73|12.98|13.29|13.39|13.22|13.13|12.14|12.44|12.31|11.83|11.61|12.34|12.94|13.32|13.31|13.76|13.74|13.64|13.64|13.57|13.91||14.06|14.03|13.55|13.86|14.13|13.7|14.07|13.85|13.39|13.28|13.24|12.73|12.28|11.36|11.29|11.5|10.62|10.94|10.52|10.41|10.31|10.08|9.84|9.6||9.31|9.37|9.34|9.1|8.75|8.54|8.38|8.43|8.24||7.77|7.63|7.32|7.68||7.9|8.01|7.84|7.79|7.06|7.58|7.33|7.39|7.91|8.68|9.23|9.1|9.44|9.58|9.61|9.45|9.44|9.36|8.14|8.21|7.51||7.73|8.19|8.54|9.19|9.04|9.72|9.88|9.87|10.03|9.88|9.62|10.31|10.19|10.52|10.21|9.9|9.17|9.37|10.11|10|8.93|7.31|7.76|7.19|6.85|6.72|6.97|6.65|7.36|7.1|7.15|7|6.81|6.15|6.48|6.04|5.56|5.08|5.67|6.31|6.15|6.58|5.93|5.82|5.78|6.32|6.91|7.5|7.88|8.45|8|7.63|7.57|7.82|8.12|8.66|8.01||8.36|8.78|9.39|9.34|9.55|8.61|8.05|8.32|7.9|7.45|7.7|8.08|8.73|8.96|9.65|9.03|8.94|8.1|8.21|7.63|9.2|9.56|10.77|10.78|11.59|11.83|11.41|12.25|13.04|13.36|13.52|13.7|14.17|14|13.53|14.12|13.85|13.95|13.78|14.13|14.73|15.28|14.84|15.04||14.81|14.24|13.85|13.37|13.02|12.97|13.65|13.65|13.53|12.76|12.81|12.81|12.8|13.33|13.09|13.02|13.74|13.7|13.83|13.87|14.2|14.5|14.43|15.23||15.29|15.04|15.04|14.52|14.43|14.99|15.2|15.28|14.92|15.07|15.33|16.09|16.1|16.33|16.46|16.44|16.58|16.92|17.52|18.52|18.76|18.95|19.21|19.34|19.11|
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||23|22.25|22.5|21|||21||||||22.15|21|22|||||||||||||19.7||||19.45||19.72|||19||19.06|||19.22|19|||||18.45||||18.45|18.45||||||20|18.05||||||19||19.6|19.4|||18.1||||||||18.9|18.01||18.05|18.01||||18|||18.9|||18.8|18.1|||||||||18.01|18.01|18.01|18.01|18.01||||18.01|18.68||||||||||||||||||||||||||||||||18.7|18.6||18.45|18.8|18.38||18.01||18.01||18.01||||18.28||18.08||||||18.07|||18.95|||||||18.94||18.95||||18||||18.6|18.25|18.05|||||||||||18.9|18|17.85||||18.5|||||||||||17.95||17.9||||17.8||||||||
02690|15684|/equities/career-education|R2000VALUE|7.07||7.32|7.37|7.71|8.15|8.06|8.18|8.2|8.42|9|8.54|8.66|8.64|8.46|8.52|8.54|8.44|8.14|8.38|7.88|8.08|7.87|7.99|8|8.05|8.2|8.63|8.62|9.1|11.2|11.93|11.52|11.29|11.31||11.62|11.09|11.21|11.05|11.33|11.03|11.4|11.22|11.3|11.52|11.57|11.19|11.12|10.11|10.19|10.66|10.32|10.79|10.53|10.43|10.45|10.08|9.41|9.51||9.56|9.51|9.08|8.38|8.17|7.74|7.93|7.82|8.08||7.97|7.82|7.53|7.86||7.86|7.41|6.77|6.32|6.4|7.03|7.1|6.78|6.93|7.3|7.14|7|7.37|7.36|7.3|7.36|7.24|7.06|6.9|6.97|6.91||6.95|7.04|7.21|7.69|7.7|8.05|8.22|8.26|7.7|7.58|8.03|8.42|8.34|7.98|7.37|8.32|15.95|16.13|17.15|17.39|16.93|16.78|17.76|16.66|15.71|15.49|15.11|14.59|16.06|15.42|16.46|15.63|15.19|14.89|15.07|14.13|13.11|12.57|13.05|13.72|13.62|14.47|14.22|13.85|13.32|14.25|15.15|15.79|16.37|16.54|16.2|15.59|15.36|15.16|15.41|16.06|15.32||15.36|16.04|16.97|17.27|17.15|16.48|15.7|16.1|15.62|14.88|14.77|14.81|16.05|16.45|16.54|16.31|16.39|15.89|16.86|16.11|17.71|18.5|21.87|21.93|22.1|22.69|22.57|24.31|24.7|24.56|24.42|24.07|24.22|23.98|23.05|23.14|22.99|23.39|22.66|22.13|22.72|22.98|22.13|21.83||21.64|21.15|20.42|20.38|19.95|19.84|20.29|20.01|20.65|20.14|20.37|20.83|20.82|20.99|20.94|21.2|22.14|22.08|23|23.3|24.59|24.1|22.87|21.5||21.85|21.72|21.69|21.96|21.13|22|22.13|22.07|22.39|22.87|23.12|23.38|22.53|22.67|21.97|21.76|23.13|21.53|22.16|21.89|21.81|21.68|22.04|21.57|21.5|
02691|16900|/equities/preferred-bank|R2000VALUE|11.74||11.78|11.74|11.8|11.8|11.78|11.78|11.99|11.96|12.05|11.7|11.69|12|11.3|10.84|10.6|10.56|10.63|10.68|10.67|10.5|10.25|10.15|10.12|10.2|10.15|10.21|10.1|9.97|10.15|10.05|9.95|9.86|9.77||10.15|9.78|9.84|9.77|9.34|9.59|9.67|9.17|9.25|9.16|9.23|8.95|8.95|8.51|8.16|8.25|8|7.61|7.7|7.63|7.67|7.6|7.53|7.5||7.4|7.5|7.5|7.41|7.47|7.55|7.5|7.41|7.64||7.45|7.41|7.4|7.51||7.49|7.58|7.5|7.5|7.65|7.37|7.51|7.46|7.4|7.49|7.56|7.66||7.7|7.7|7.71|7.88|7.55|7.54|7.4|7.42||7.49|7.4|7.38|7.38|7.55|7.69|7.79|7.6|7.74|8|8.08|8.18|8.2|8.06|8.07|8.25|8.1|8|8.08|7.79|7.78|7.62|7.65|7.79|7.79|7.79|7.79|7.78|7.79|7.8|7.4|7.51|7.75|7.36|7.52|7.37|7.42|7.78|7.94|7.78|7.88|7.26|7.2|7.38|7.4|7.41|7.56|7.85|7.7|7.96|8.13|8.15|8.16|8.01|8.26|8.24|8.3||8.01|8.23|7.99|7.96|7.85||7.8|7.65|7.52|7.35|7.32|7.35|7.34|7.6|7.72|7.53|7.95|8.55|7.43|7.48|7.66|8.2|8.59|8.98|9.13|8.89|9.2|8.27|8.15|8.16|7.82|7.8|7.45||7.52|7.8|7.76|7.6|7.5|7.4|7.3|7.27|7.15|7.19||7.2|7.2|7.47|7.47|7.47|7.25|7.51|7.46|7.51|7.48|7.25|7.45|7.5|7.5|7.45|7.5|7.5|7.55|7.55|7.45|7.5|7.55|7.75|7.55||7.5|7.4|7.9|7.7|7.6|7.8|7.9|8.1|7.9|8.05|8.05|8.4|8.56|8.5|8.05|8.1|8.25|8.25|8.1|8.05|8.15|8.15|8.05|7.9|7.95|
02692|15627|/equities/camden-national|R2000VALUE|32.13||33.22|33.45|34.08|35.06|35.15|36.18|36.52|36.78|37.18|34.99|33.91|36.02|36.14|36.68|35.52|35.87|35.77|35.99|34.31|33.79|32.9|32.69|31.9|32.49|32.47|34.8|35.35|35.76|35.81|35.58|35.78|34.91|35.07||35.08|35.33|33.11|33.77|34.4|33.94|35.51|36.09|36.09|36.54|37.25|35.87|35.86|34.44|34.85|35|34.71|34.81|34.2|33.7|33.61|32.91|33.36|32.77||33.14|33.79|34.2|33.84|33.27|33.26|33.63|34.48|34.77||32.6|32.72|32.02|33.12||33.11|33.05|32.77|32.91|31.36|31.49|30.96|30.47|29.48|30.32|30.88|29.56|30.71|31.01|31.11|30.4|29.85|29.64|27.65|27.7|25.92||26.12|26.76|27.11|27.87|28.44|28.85|29.71|28.77|29.72|28.88|28.18|30.13|29.65|29.89|30.39|29.42|28.26|29.68|30.35|30.49|28.94|28.37|29.6|29.01|29.03|28.66|29.4|28.2|29.55|29.11|29.3|29.39|29.39|28.12|29.18|28.98|28.4|25.8|27.23|27.5|27.45|27.72|26.57|25.65|25.19|25.22|26.87|28.13|28.5|28.59|28.58|28.24|27.81|27.14|27.25|27.49|26.75||26.7|27.55|28.12|29.37|29.85|28.93|28.07|29.61|28.8|27.69|27.68|28.02|28.07|27.66|28.53|28.01|29.73|28.3|30.56|27.6|30.28|30.64|32.07|31.83|32.17|31.97|31.97|31.45|31.6|31.5|31.84|31.74|32.02|32.63|32.46|32.91|32.92|32.98|33.55|34.57|33.76|34.15|33.17|32.57||32.81|32.81|32.76|33.2|33.2|31.44|31.6|31.9|33.2|32.34|31.98|31.49|30.95|31.91|31.5|31.81|32.4|32.57|32.9|31.92|32|32.12|31.62|32.78||31.99|32|31.74|31.75|32.2|32.28|32.78|33.07|32.2|32.75|33.56|34.67|34.15|34.65|34.29|34.19|33.91|33.92|34.15|34.07|34.55|33.82|33.71|32.67|32.26|
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|36.82||37.28|37.6|38.72|40.33|38.56|38.47|38.2|38.14|38.43|37.35|36.43|37.65|37.56|38.05|37.41|36.88|36.95|37.41|36.23|36.38|35.87|35.27|35.03|36.08|36.09|37.39|37.63|37.76|37.65|37.74|38.5|38.29|38.21||38.39|37.66|37.84|38.16|38.98|38.64|40.04|40.16|39.63|39.57|39.7|38.97|39.79|37.99|37.88|38.53|38.51|38.73|38.29|36.86|36.85|35.78|35.37|35.02||35.04|35.41|34.89|34.07|32.97|33.27|34.8|35.59|35.77||34.36|34.09|33.67|35.15||34.64|34.82|34.13|34.22|31.82|32.78|32.37|31.42|32.42|33.18|34.45|33.45|34.9|34.43|34.65|34.06|33.66|33.03|29.86|29.75|28.45||29.27|30.79|31.48|32.35|32.18|33.22|33.97|34|34.92|34.3|33.74|36.19|36|36.23|36.18|31.65|31.05|33.09|34.53|34.29|30.47|29.64|31.44|29.85|28.9|29.39|30.23|30.88|31.54|30.93|31.21|30.34|29.95|27.49|29.21|28.13|27.86|25.6|25.61|26.18|25.6|25.86|24.42|24.13|25.03|27.72|28.99|29.5|30.04|30.47|30.25|29.96|29.17|29.21|30.54|31.35|29.4||29.73|32.37|33.23|33.55|32.14|29.9|29.38|29.93|29.49|28.39|28.6|28.68|30.98|30.9|31.9|31.13|30.3|29.39|30.25|29.1|32.95|33.69|35.13|35.44|37|37.02|36.8|37.02|37.02|37.01|37.81|38.51|37.31|37.48|36.49|37|36.65|37.15|36.75|36.82|38.04|38.76|38.46|38.49||38.41|37.93|36.93|36.3|36.39|36|36.5|36.09|35.95|35.55|34.9|36.3|35.86|37.9|36.79|37.03|37.71|36.92|37.69|37.31|37.09|38.85|39.89|40.13||38.8|38.5|37.86|37.19|37.97|39.51|39.24|39.53|39.1|39.9|40.85|41.46|42.05|42.5|41.83|41.16|42.05|43.47|44.09|44.81|45.73|45.11|45.56|45.08|45.26|
02694|8284|/equities/nabors-inds|R2000VALUE|819.5||830|835.5|859.5|880|874.5|858|873|889.5|939|963.5|926|970.5|1003|1042|1041|1023.5|1003.5|1016.5|975.5|1005.5|1013.5|988.5|992.5|1031|1077.5|1100.5|1089|1098|1096.5|1115.5|1100|1089|1018||1040|1012|972.5|943|958|949|976|977|986.5|984.5|972|959.5|935.5|931|928|896.5|874|892|868.5|859|850.5|844|864.5|832.5||872|904|936.5|985|961.5|945|938.5|937|951||867|879.5|870.5|908||912|913|891.5|881.5|811.5|837|818.5|821|854.5|867|899|870|909|934.5|916|876|885|897|832.5|830|799||811|872|897|929.5|945|998|997|999|1028.5|981|974|1022.5|999|960.5|941.5|898.5|851.5|916.5|952.5|936.5|867.5|790|814|761|760.5|736|773|733.5|768.5|737.5|732.5|715.5|715.5|671|702.5|671|616|587|613|655.5|656|709|741|703.5|717.5|781.5|839.5|876.5|909|925|900|878.5|868.5|839.5|887.5|912|858||879|919.5|922|922|925.5|885|854|866.5|860.5|818|821.5|865|955|948.5|999|958|943|913|960.5|903|1041.5|1106|1244.5|1260.5|1312|1320.5|1343|1321.5|1356.5|1349.5|1378.5|1360.5|1341|1344|1302|1316|1218.5|1215.5|1183|1192.5|1221.5|1246|1230.5|1229||1243.5|1232|1207.5|1195.5|1140.5|1152|1195|1205.5|1194|1179.5|1201.5|1247.5|1257.5|1285|1250.5|1306.5|1345|1307.5|1313|1297.5|1372.5|1375.5|1339.5|1394.5||1381|1375|1386.5|1348.5|1320|1342.5|1341.5|1337|1289|1318|1337|1337|1346.5|1416|1407|1370|1382|1411.5|1447.5|1493|1532|1514.5|1532.5|1603|1584|
02695|15907|/equities/digi--international|R2000VALUE|10.59||10.81|10.82|11.01|11.4|10.99|11.03|11|11|11.01|11.09|11.07|10.89|11.05|11.03|10.7|10.71|10.59|10.83|10.61|10.68|10.1|10.31|10.04|10.13|10.42|10.91|11.24|11.89|11.41|11.75|12|12.39|12.4||12.51|12.25|12.02|11.86|12.2|11.86|12.13|12.16|11.71|11.81|11.95|11.68|11.48|11.29|11.23|11.3|11.29|11.25|11.3|11.02|11.5|11.99|11.96|11.89||11.85|11.95|11.98|11.73|11.4|11.45|11.33|11.3|11.59||11.16|11.83|11.52|11.62||11.52|11.5|11.54|11.19|10.45|10.49|10.46|10.56|10.22|10.58|10.45|10.27|11.02|11.01|10.97|11.07|10.7|10.99|10.3|10.53|9.91||10.15|10.63|10.82|11.09|10.53|10.8|11.07|11.08|11.25|11.03|11.13|11.53|11.51|11.51|12.91|12.65|12.2|12.79|12.95|12.96|12.68|14.01|13.99|13.38|13.53|13.44|14.02|13.55|13.97|13.5|13.58|13.53|13.28|12.52|12.29|11.5|11.49|11.04|11|11.61|11.39|11.74|11.5|11.34|11.69|11.62|11.89|12.14|12.26|12.47|12.3|12.18|12.27|12.09|12.11|12.28|12.54||12.35|12.57|12.57|12.96|12.99|12.77|12.62|12.98|13.07|12.23|12.14|12.47|13.13|12.98|13.11|12.73|12.58|12.13|13.19|12.4|13.48|13.91|14.53|14.2|14.37|14.29|14.25|14.25|14.75|15.04|14.98|14.62|14.52|14.53|13.98|13.95|13.66|14.18|14.07|14.23|14.44|14.52|14.39|14.58||14.31|13|13|13.15|13.08|13|13.4|13|12.73|12.26|12.18|12.13|11.82|12.25|11.96|11.96|11.93|11.99|11.98|11.97|11.73|11.6|11.33|11.79||11.38|11.38|11.38|11.14|10.91|11.18|11.12|11.19|11.14|11.15|11.29|11.39|11.25|11.53|11.27|11.53|11.61|11.51|11.31|11.52|11.81|12.09|12.07|12.23|11.54|
02696|16301|/equities/heritage-commerce|R2000VALUE|6.62||6.68|6.53|6.74|6.75|6.43|6.35|6.44|6.34|6.29|6.21|6.12|6.26|6.21|6.4|6.4|6.23|5.98|5.99|5.79|5.78|5.63|5.54|5.38|5.55|5.5|5.42|5.25|5.25|5.32|5.31|5.34|5.2|5.29||5.33|5.41|5.15|5.24|5.42|5.29|5.46|5.6|5.55|5.71|5.72|5.38|5.04|4.96|4.9|5.12|5.15|5.15|5.2|5.11|5.16|5.22|5.15|5.09||5.17|5.2|5.17|5.18|4.96|4.77|4.86|4.59|4.73||4.74|4.83|4.72|4.9||4.98|4.96|5.17|5.2|4.82|4.92|5|4.92|4.8|4.98|4.98|4.65|4.92|4.96|5|4.96|4.76|5|4.56|4.54|4.23||4.32|4.42|4.5|4.66|4.61|4.66|4.75|4.73|4.86|4.62|4.5|4.97|4.79|4.83|4.99|4.71|4.51|4.83|5.15|5.01|4.5|4.31|4.45|4.18|4.03|4.06|4.31|4.13|4.49|4.36|4.39|4.26|4.14|3.99|4.17|4.08|4.14|3.75|3.85|3.92|3.91|4.18|4.06|3.97|4.03|4.15|4.16|4.38|4.58|4.41|4.41|4.12|4.09|4.1|4.2|4.35|4.19||4.33|4.47|4.27|4.44|4.45|4.15|4.04|4.34|4.28|4.09|4.08|4.26|4.36|4.23|4.3|4.24|4.26|4.26|4.77|4.28|4.62|4.79|4.95|4.86|4.98|4.99|4.67|4.63|4.78|4.91|4.97|5.07|5.08|5.06|5|5.12|4.89|4.94|5.07|4.99|5.13|5.14|5.07|5.04||4.95|5.11|4.92|4.91|4.85|4.84|4.97|5.08|5.18|5.22|5.23|5.16|5.22|5.16|5.04|5.33|5.39|5.37|5.36|5.19|5.2|5.22|5.25|5.44||5.18|5.19|5.15|5.1|5.11|5.25|5.32|5.3|5.3|5.22|5.32|5.3|5.3|5.3|5.31|5.28|5.22|5.24|5.21|5.23|5.23|5.11|5.14|4.89|5.08|
02697|21162|/equities/glatfelter|R2000VALUE|15.32||15.68|15.66|15.74|15.92|15.78|16.01|16|16.17|16.22|16.01|15.26|15.48|15.47|15.67|15.62|15.95|15.97|16.22|16.14|16.11|15.96|15.68|15.61|15.64|15.37|15.6|15.61|15.63|15.59|15.71|15.64|15.5|15.87||15.9|15.82|15.69|15.57|15.62|15.41|15.59|15.91|15.71|15.8|15.8|15.54|15.3|14.78|14.68|14.88|14.77|14.8|14.95|14.9|15.02|14.93|14.91|14.81||14.7|14.83|14.45|14.4|14.3|14.58|14.28|14.4|14.61||14.12|14.11|14.11|14.51||14.51|14.38|14.33|14.31|13.74|13.97|14.02|14.02|14.15|14.65|14.56|13.99|14.57|14.49|14.74|14.68|14.5|14.5|13.52|13.57|13||13.02|13.62|13.88|14.27|14.26|14.33|14.69|14.77|15.2|14.89|14.61|15.32|15.18|14.73|14.77|14.27|13.92|15|15.56|15.7|14.68|14.36|14.97|14.28|13.97|14.21|14.65|14|14.85|14.38|14.66|14.35|14.31|13.71|13.92|13.77|14|12.75|13.21|13.58|13.11|13.9|13.46|13.25|12.79|12.71|13.1|13.38|13.66|13.66|13.49|13.56|13.31|13.46|13.65|14.04|13.43||13.29|13.67|14.36|14.36|14.14|13.77|13.31|13.74|13.66|13.04|12.89|13.19|14.14|13.7|13.9|13.41|13.03|11.83|12.81|12.16|13.4|13.26|13.47|14.31|15.19|15.09|15.1|15.08|15.55|15.58|15.75|15.99|15.6|15.62|15.26|15.53|15.45|15.72|15.67|15.62|15.84|15.74|15.56|15.68||15.67|15.38|15.35|15.37|15.23|15.04|15.1|15.14|15.08|14.7|14.4|14.44|14.37|14.77|14.44|14.4|14.81|14.6|14.39|14.17|14.53|14.84|14.86|15.41||14.92|14.82|14.53|14.76|14.78|14.94|15.05|14.91|14.73|14.7|14.77|14.63|14.45|14.44|14.43|13.93|13.95|13.75|13.59|13.38|13.6|13.58|13.35|13.22|13.12|
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|19.72||20.01|20.42|21.21|21.11|20.94|20.72|20.94|21.87|21.69|20.62|20.13|21.4|21.09|19.81|19.94|19.33|18.3|17.47|17.34|17.06|16.56|16.45|16.25|16.24|16.94|17.09|16.92|17.05|17.4|17.43|17.01|17|16.75||16.54|16.79|16.66|16.85|17.25|17.05|17.25|17.2|17.34|16.35|16.12|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.7||13.83|13.81|13.92|13.9|13.77|13.77|13.94|14.07|14.04|14.09|14.1|15.49|14.96|14.99|15.46|14.88|15.04|14.84|14.62|14.73|14.5|14.3|14.38|14.7|14.7|14.87|14.47|14.43|14.6|14.64|14.65|14.22|14.69||14.44|14.96|14.87|15.04|14.97|15.15|15.56|15.44|15.22|15.16|15.19|15.16|14.55|14.52|14.6|15.02|15.06|14.94|14.83|15.34|15.67|14.96|14.86|14.62||14.56|14.78|14.92|14.9|14.98|14.87|15.02|14.41|14.54||14.16|14.23|14.2|14.31||14.31|14.08|14|14|13.51|13.8|13.69|13.39|13.34|13.38|12.81|12.47|12.41|12.5|11.86|11.7|11.41|11.76|11.72|11.77|11.54||11.67|11.66|11.75|12.02|11.99|12.18|12.5|12.43|12.44|12.36|12.24|12.59|12.7|12.45|12.57|12.48|12.31|12.53|12.91|12.87|12.56|12.52|12.7|12.43|11.88|12.07|12.24|12.19|12.36|12.21|11.4|12.14|11.59|11.6|12.03|11.39|11.45|11.54|12.35|12.78|12.78|12.92|13|12.99|12.31|13.14|13.55|13.72|13.92|13.94|14.1|14|13.95|14.16|13.9|14.38|14.55||15.04|15.45|15.64|15.66|15.81|15.05|14.74|14.85|14.62|14.75|14.54|14.91|15.17|15.14|15.11|14.51|14.35|14.17|14.78|14.54|15.1|15.1|15.63|15.73|16.15|16.48|16.48|16.79|17.35|17.42|17.67|17.68|17.55|17.46|16.54|16.57|16.58|16.82|16.68|16.82|17.03|16.99|17.08|17.09||17.21|16.94|16.69|16.38|16.35|16.5|16.56|16.43|16.43|16.34|16.3|16.39|16.4|16.45|16.4|16.46|16.92|16.94|17.03|16.77|17.12|17.23|17.14|17.21||17|16.86|17|16.96|16.79|17.17|17.06|16.97|16.96|17.25|17.25|17.4|17.01|16.98|16.84|16.93|16.95|17.06|17.09|17.21|17.26|17.25|17.21|17.25|17.24|
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.83||32.3|32.46|32.76|33.01|33.21|33.14|33.06|33.14|33.52|33.9|32.65|33.78|33.95|34.17|34.16|34.68|35.1|35.55|34.51|34.81|34|33.77|33.82|34.32|34.34|34.9|34.31|35.3|35.51|35.74|35.66|36.91|37.17||37.66|38.01|37.16|37.93|38.3|38.47|39.76|39.88|39.07|39.49|39.62|38.06|37.32|36.52|36.47|36.6|36.96|37.35|37.9|36.95|37.1|37.14|37|36.98||36.67|36.81|35.78|35.43|35.7|35.82|35.67|35.9|36.34||35.61|36.05|36.03|36.59||35.77|36|35.2|35.11|34.01|34.02|33.45|33.1|33.74|34.81|35.69|34.42|34.84|35.38|35.94|35.31|35.23|35.19|33.57|33.47|32.36||31.9|32.38|32.8|33.45|32.59|33.46|34.45|34.4|35.08|34.4|33.9|35.05|34.01|34.3|34.65|33.04|32.85|33.13|34.17|35.77|36.66|36.01|37.3|36.12|34.94|35.28|35.75|34.74|36.52|36|36.13|35.72|35.19|34.15|35.61|34.84|35.53|32.97|33.98|34.86|34.03|35.69|35.17|33.77|33.39|34|35.8|36.62|37.58|36.84|36.39|36.05|34.51|35.3|36.09|36.68|35.96||35.48|36.72|36.82|37.25|35.6|33.66|33.3|33.52|32.83|32.2|32.91|33.72|35.04|35.41|36.4|35.53|34.41|33.84|35.23|33.19|34.59|35.02|37.04|36.98|37.62|37.82|38.13|33.52|33.83|33.42|34.12|34.17|33.84|34.45|33.56|33.62|33.41|33.66|33.33|33.42|34.3|34.52|34.12|34.26||35.23|34.14|33.02|31.59|31.54|31.44|31.57|31.38|31.55|30.9|30.95|31.29|31.42|31.8|31.52|31.62|32.49|32.47|32.95|32.3|33.12|33.77|33.84|34.55||34.48|34.52|34.84|34.7|35.23|36.41|36.49|36.66|36.06|36.64|37.51|37.26|37.48|38.33|37.22|37.48|37.32|38.51|39.05|39.17|39.24|38.7|38.89|38.41|38.02|
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7.71||7.87|7.96|8.24|8.55|8.43|8.37|8.35|8.44|8.33|8.15|8.09|8.1|8.07|8.2|8|8.1|8.26|8.38|8.25|8.35|8.25|8.09|7.93|8.05|8.18|8.3|8.03|8.2|8.11|7.7|6.79|6.51|6.54||6.74|6.83|6.48|6.52|6.58|6.38|6.54|6.69|6.68|6.67|6.66|6.41|6.46|6.39|6.53|6.66|6.6|6.45|6.3|6.35|6.4|6.43|6.51|6.5||6.44|6.66|6.56|6.6|6.49|6.56|6.51|6.62|6.92||6.97|6.96|6.94|7.13||6.97|6.96|6.78|6.83|6.52|6.47|6.41|6.41|6.25|6.3|6.3|6.1|6.27|6.34|6.35|6.23|6.23|6.25|6.1|6.19|5.86||5.82|5.95|5.94|6.09|6.14|6.09|6.01|5.77|5.81|5.53|5.4|5.7|5.73|5.71|5.43|5.2|4.95|5.17|5.27|5.05|4.73|4.44|4.6|4.53|4.37|4.26|4.5|4.11|4.24|4.06|4.01|3.99|4.02|3.97|4.1|4.05|3.89|3.66|4.08|3.99|3.86|4.05|4.05|4.09|4.1|4.48|4.67|4.91|5.06|5.12|4.92|4.64|4.62|4.55|4.77|4.84|4.64||4.84|4.97|5.03|5.27|5.24|5.01|4.91|5.25|5.24|5|4.87|4.87|5.1|4.98|5.2|4.84|4.87|4.7|5.16|4.76|5.29|5.61|5.72|5.76|5.88|6|6|6.1|6.43|6.38|6.38|6.16|5.98|5.8|5.68|5.77|5.73|5.8|5.72|5.74|5.9|5.96|5.85|6.07||6.21|5.96|5.78|6|5.91|5.75|5.7|5.65|5.69|5.64|5.55|5.66|5.59|5.75|5.59|5.63|5.94|5.89|6.04|5.99|6.12|6.26|6.13|6.31||6.21|6.22|6.12|5.98|6.05|6.16|6.24|6.22|6.07|6.24|6.35|6.41|6.3|6.44|6.19|6.14|5.99|6.08|6.02|6.08|6.32|6.84|6.73|6.72|6.59|
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.44||17.7|17.76|17.95|17.77|17.63|17.85|17.84|17.65|17.24|16.72|16.4|16.75|16.71|17.21|17.02|17.29|16.86|17.15|16.57|16.39|16.06|15.2|15.48|16.64|16.43|16.79|17.01|17.24|17.98|17.74|18.54|18.12|18.46||18.51|18.27|17.4|17.87|18.23|17.77|18.18|18.02|17.78|18.08|18.3|17.65|17.32|16.43|16.44|16.94|16.71|17|16.83|16.72|16.94|17.05|17.44|17.04||16.76|17|16.65|16.54|16|16.04|16.2|15.34|15.69||15.02|15.27|14.41|15.02||14.88|14.89|14.62|13.92|12.89|12.87|13.43|13.51|14.08|14.33|14.92|14.49|15.32|15.34|15.7|15.17|14.89|15.08|13.72|13.65|12.99||13.48|14.02|14.29|14.56|14.43|14.72|15.05|14.55|15.04|14.33|14|15.27|14.96|15.14|15.39|14.4|13.76|14.75|15.42|15.71|14.65|14.1|14.79|14.44|14.05|14.04|14.02|12.51|13.43|13.01|12.94|12.73|12.57|12.01|12.31|11.95|11.41|10.25|10.95|10.99|11.04|11.22|10.71|10.45|10.16|10.55|10.72|11.05|11.39|11.59|11.49|11.32|11.33|11.15|11.76|12.37|11.52||11.67|12.31|12.91|12.94|13.58|12.03|10.66|10.95|10.86|10.56|10.7|11.09|12.17|12.34|12.81|12.21|11.5|11.2|12.07|11.63|12.74|13.37|14.45|14.58|15.77|15.67|15.76|15.56|15.73|15.96|16.39|16.51|16.12|16.29|16.01|16.17|16.19|16.74|16.76|16.51|16.68|16.84|16.42|16.64||16.62|16.39|16.17|15.73|15.58|15.9|15.84|16.04|15.96|15.79|15.69|16.03|16.11|16.66|17.09|18.1|17.99|17.97|18.23|18.1|18.39|18.93|18.99|19.84||19.06|19.19|18.89|18.51|18.49|18.83|19.09|18.94|18.8|19.45|19.67|19.86|19.61|19.96|19.98|19.76|19.74|19.85|20.34|20.63|20.96|21.08|21.09|21.05|20.65|
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|5.92||6.17|6.19|6.29|6.29|6.34|6.53|6.6|6.78|6.53|6.4|6.2|6.3|6.45|6.47|6.2|6.08|5.3|5.32|5.09|5.12|4.87|4.89|4.89|4.94|5.06|5.21|5.14|5.21|5.3|5.42|5.34|5.37|5.4||5.37|5.42|5.39|5.47|5.37|5.34|5.42|5.44|5.34|5.47|5.55|5.7|5.69|5.35|5.06|5.07|4.96|5.02|4.83|4.95|5.05|5.05|5.01|4.9||4.89|4.95|4.853|4.86|4.99|5|4.84|4.78|4.6||4.25|4.2|4.11|4.17||4.26|4.27|4.1|4.09|4.04|4.15|4.11|4.09|4.2|4.25|4.33|4.26|4.44|4.41|4.52|4.44|4.4|4.35|4.24|4.28|4.24||4.23|4.34|4.455|4.5|4.54|4.7|4.84|4.75|4.75|4.51|4.58|4.88|5|5|4.95|4.9|4.91|4.98|4.96|4.88|4.71|4.61|4.65|4.45|4.37|4.22|3.99|3.78|3.81|3.7|3.75|3.5|3.46|3.42|3.52|3.27|3.15|3.01|3.53|3.67|3.74|3.74|3.67|3.76|3.84|4.01|4.1|4.25|4.3|4.33|4.42|4.3|4.26|4.42|4.54|4.2|4.05||4.21|4.339|4.65|4.77|4.54|4.16|3.97|4.14|3.94|3.8|4|4.15|4.54|4.56|4.6|4.69|4.45|4.21|4.4|4.07|4.62|4.5|4.88|5.01|5.12|5.25|5.41|5.31|5.6|5.6|5.6|5.52|5.49|5.38|5.44|5.53|5.58|5.61|5.39|5.27|5.6|5.7|5.67|5.61||5.69|5.45|5.33|5.33|5.02|4.99|5|5.01|4.74|4.56|4.5|4.53|4.7|4.76|4.61|4.69|4.67|4.63|4.76|5|5.3|5.13|5.25|5.35||5.36|5.35|5.38|5.31|5.69|5.86|6.39|6.43|7.52|7.78|7.87|7.9|7.63|7.52|7.59|7.84|7.69|7.76|8.05|7.91|7.86|7.44|7.39|7.59|7.54|
02707|16299|/equities/healthstream|R2000VALUE|23.81||24.04|23.49|23.74|23.66|23.19|23.19|23.56|23.71|24.05|23.3|23.41|23.63|23.32|22.98|23|22.67|21.18|21.13|21.01|21.28|21.47|21.53|20.34|20.45|20.53|20.69|20.43|21.45|21.52|22.11|21.38|22.55|17.34||17.38|17.36|17.22|16.84|17.79|17.25|17.62|17.78|17|16.48|17.95|17.78|18.54|18.58|18.16|18.47|18.52|18.16|18|17.51|17.94|17.9|18.32|18.62||18.46|18.09|18.35|17.86|17.4|17.57|17.46|17.39|17.76||18.45|18.73|18.33|18.68||18.56|18.33|18.8|18.47|17.23|16.85|16.63|16.31|17.17|17.28|17.05|16.46|16.89|16.92|17.17|16.86|16.12|16.87|16.16|16.43|16.64||16.77|17.66|17.98|17.76|16.73|16.16|15.08|16.05|16.12|15.33|15.67|16.45|16.02|15.73|15.99|15.51|14.75|15.18|15.66|15|14.8|14.33|15.27|15.25|13.38|12.87|13.64|13.19|13.89|13.67|13.33|13.1|12.98|12.84|12.71|12.68|12.63|11.47|12.83|12.5|11.99|12.08|11.7|11.58|11.18|12|12.46|12.55|12.69|12.26|12.29|12.46|11.95|11.93|12.23|12.24|11.58||11.31|12.38|12.41|12.42|12.57|12.18|11.55|11.97|11.9|11.14|11.38|11.42|12.12|11.96|12.06|10.91|11.1|10.33|10.93|10.72|11.93|12.39|13.22|12.94|13.69|13.54|13.92|13.65|13.95|13.67|13.77|13.98|13.69|13.8|13.37|13.23|13.35|14.04|13.73|13.8|14.07|14.15|14.37|14.13||14.26|13.27|13.26|12.85|11.89|11.45|11.38|11.2|11.21|12.17|11.97|11.94|12.17|12.49|12.43|12.5|12.51|12.51|12.82|12.73|13|12.7|12.61|12.75||12.49|12.23|12.67|11.71|11.41|11.69|11.54|11.28|11|10.97|11.13|11.26|10.79|11.27|10.55|10.09|9.97|9.82|9.87|9.91|9.93|9.75|9.79|9.6|8.24|
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.41||37.12|37.23|37.77|37.95|37.58|37.98|38.04|38.44|38.47|38.42|38.6|39.08|39.75|39.93|39.9|40.18|40.05|40.36|39.8|39.99|39.36|38.88|38.83|38.68|38.21|38.56|39.21|40.5|41.03|41.68|42.06|41.35|42.4||42.61|42.92|41.37|41.28|41.51|40.97|41.92|42.29|42.46|41.06|41.25|40.65|40.7|40.15|39.85|40.1|39.8|39.99|39.67|39.46|39.76|40.01|39.94|38.41||38.15|38.3|36.23|35.58|34.28|34.33|34.67|34.84|35.48||35.23|35.22|34.85|35.45||35.38|35.35|34.39|34.14|32.29|32.88|33.04|31.84|33.06|33.84|34.44|32.96|34.33|34.49|34.38|32.2|34.09|34.27|32.14|32.17|30.84||31.68|32.48|32.5|32.58|32.21|33.58|34.57|34.39|34.71|33.71|33.55|35.14|34.49|34.17|35|33.63|33.36|35.11|36.03|33.15|32.25|32.4|32.89|32.34|32.03|32.61|32.73|32.66|34.68|33.86|34.09|33.83|33.33|32.38|32.75|33.62|33.57|32.63|34.51|35.39|34.44|35.94|35.12|35.32|34.75|35.12|36.22|35.94|37.12|36.89|36.17|34.83|33.61|34.01|34.98|35.74|35.44||36.15|37.1|36.66|35.85|36.25|35.38|34.86|35.48|35.5|35|35.01|36.07|37.87|37.36|37.88|37.86|36.82|36.71|38.63|36.32|39.66|40.12|41.56|41.54|41.83|42.23|41.17|41.48|42.99|43.47|44.5|44.52|43.86|44.02|43.45|43.37|43.42|43.63|43.29|43.31|43.18|43.46|43.08|42.82||42.94|42.47|42.17|42.22|41.94|41.77|41.79|41.7|41.39|40.75|40.49|40.76|40.27|40.52|39.97|39.87|40.42|40.72|40.75|40.69|40.5|41.22|40.79|40.83||40.41|40.4|39.81|39.26|38.97|39|38.44|38.17|37.25|36.53|36.7|37.01|36.64|37.33|37.4|36.62|33.74|33.84|34.4|34.58|34.1|34.23|33.88|33.45|33.08|
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|68.08||68.68|68.59|68.13|68.81|68.22|68.27|68.5|68.27|68.5|68.43|68.07|68.55|68.95|70.27|69.56|70.33|69.69|70.42|69.15|69.08|67.95|68.29|67.73|67.97|67.97|69.16|70.25|70.22|70.57|71.9|72.22|71.34|71.66||72.17|72.66|71.99|72.13|71.9|70.79|72.25|72.6|73.09|73.52|73.48|71.61|71.46|70.78|70.21|70.16|69.58|70.4|70.11|69.34|69.89|69.92|69.52|68.5||68.58|68.55|68.65|68.78|67.68|67.57|68.25|69.29|69.34||68.53|67.74|67.46|68.11||68.24|68.22|67.4|67.74|64.8|66.28|66.77|65.92|65.17|65.94|66.65|64.94|71.71|71.03|70.17|71.01|69.08|69.83|65.54|66.93|64.99||64.84|66.71|66.74|67.82|67.45|68.09|68.53|67.6|68.71|67.5|66.06|68.55|66.59|66.55|69.36|67.27|66.57|69.73|72.88|74.2|70.19|67.69|70.75|70.37|68.48|68.56|70.15|66.87|70.79|68.83|70.35|68.22|67.62|65.85|66.97|68.2|61.17|61.14|64.28|64.43|63.24|66.45|66.9|62.67|61.72|65.96|68.76|69.45|69.94|68.52|68.49|66.14|64.58|64.81|65.06|67.16|64.59||64.89|65.59|67.7|69.43|69.33|67.44|64.95|66.56|67.54|64.84|65.13|62.88|65.66|67.29|69.68|70|70.09|64.18|70.49|66.02|69.23|69.34|71.65|70.93|72.71|71.95|72.02|71.04|73.64|75.48|76.74|78.56|77.62|78.7|77.62|77.81|76.12|77.81|75.98|76.64|77.51|78.52|77.07|76.62||76.49|75.3|73.84|73.32|72.79|72.47|72.82|74.47|76.12|75.63|74.46|74.35|73.55|75.62|73.84|72.78|72.7|72.11|72.25|72.02|72.58|73.68|73.18|74.13||73.63|73.64|73.64|73.04|73.1|73.41|73.4|73.55|73.73|74.05|73.58|74.11|73.72|74.75|74.1|73.59|73.6|73.61|74.02|74.08|75.96|74.52|74.33|74.03|73.69|
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.08||8.3|8.2|8.2|8.01|7.96|8|8.09|8.35|8.36|8.18|8.11|7.9|7.75|8.21|8.1|7.9|8.03|8.16|7.9|7.78|7.7|7.76|7.53|7.65|7.8|7.8|7.75|7.5|7.17|7.58|7.76|7.68|7.49||7.72|6.94|6.85|6.85|6.65|6.7|6.75|6.6|6.25|6.25|6.21|6.15|6.12|6.09|6|6.05|6|6.01|5.99|5.99|6.05|6|6|5.99||6|6.1|5.9|5.8|6.2|6.25|6.26|6.05|5.96||6.05|5.98|5.95|5.85||5.9|6.05|5.95|6.1|6.1|6.47|5.95|6.16|6.08|6.12|6.29|6.2|6.39|6.15|6.16|6.11|6.15|6.14|5.97|6.1|5.93||5.99|5.87|6.16|6.2|6.4|6.05|6|5.91|6.12|6.1|6|6.3|6.17|6.24|6.28|6.44|6.22|6.5|6.39|6.46|6.34|6.44|6.5|6.32|6.2|6.32|6.36|6.31|6.28|6.1|6.03|6.05|6|6.05|5.89|5.75|5.7|5.7|5.7|5.75|5.75|6|5.98|6.1|6.29|6.31|6.49|6.8|6.98|6.95|6.73|6.37|6.52|6.3|6.3|6.3|6.34||6.3|6.78|7.05|6.87|6.89|6.83|6.89|7.11|6.94|6.8|6.9|7|7.25|6.9|6.98|6.63|6.44|6.35|6.35|6.65|7|7.02|8.06|7.79|8.01|8.08|7.95|8.07|8.16|8.15|8.34|8.34|8.35|8.31|8.44|8.5|8.6|8.5|8.56|8.7||8.85|8.66|8.82||9.01|9.09|9.06|9.07|9|8.72|8.6|8.6|8.56|8.69|8.61|8.74|8.61|8.62|8.67|8.77|8.96|8.57|8.37|8.67|8.8|8.95|9.1|9.29||9.24|9.05|9.19|9.3|9.27|9.32|9.37|9.4|9.23|9.18|9.14|9.16|9.09|9.21|9.22|9.16|9.45|9.54|9.51|9.65|9.68|9.8|9.8|9.85|9.86|
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|14.71||15.19|15.24|15.57|16.01|15.99|15.42|15.46|15.54|15.68|15.15|14.99|15.47|15.31|15.48|15.3|15.21|15.15|15.29|14.73|14.83|15.01|14.21|14.13|14.63|14.7|15.19|15|15.15|15.25|15.54|15.82|15.71|16.13||16.15|15.72|15.5|15.65|16.11|16.37|16.51|17|16.05|15.93|15.01|14.07|17.11|16.16|16.26|16.71|16.9|17.45|17.35|17.15|17.2|16.77|16.48|16||16.14|16.62|16.28|16.27|15.35|15.15|14.72|14.18|14.18||13.68|13.78|13.38|13.81||13.74|13.87|13.48|13.1|12.61|13.03|13|12.99|13.28|13.64|13.74|13.39|13.89|14.1|14.32|14.23|14.23|14.48|13.09|13.16|12.58||12.93|13.62|14.2|14.4|14.45|14.54|15.5|15.4|15.48|15.43|15.11|16.58|16.04|16.04|16.16|15.78|15.32|16.35|16.79|16.82|15.86|15.57|15.99|15.23|14.88|14.79|15.23|14.56|15.27|14.33|14.45|13.85|13.78|12.85|12.8|12.57|12.53|10.9|11.4|11.85|11.23|11.93|11.73|11.36|11.29|11.78|12.78|13.15|13.9|14.01|13.77|13.3|12.98|13.16|13.87|14.42|13.49||13.96|14.46|15.2|15.48|15.42|14.49|14.1|15.01|14.97|13.81|13.65|14.06|15.29|15.64|15.83|14.99|15.4|13.67|13.53|12.55|14.01|13.95|14.62|14.44|15.29|15.65|15.72|15.34|16.16|16.41|16.65|16.86|15.64|15.74|15.34|15.71|15.58|16.17|16.12|16.21|16.9|17.5|17.07|16.56||16.79|16.5|16.33|16.45|16.35|15.7|15.85|15.67|14.94|14.68|14.86|15.02|15.13|15.51|15.25|15.41|15.66|15.8|16.02|16.08|16.25|16.65|16.8|17.63||17.49|17.48|17.45|17.16|17.22|17.97|17.94|18.63|18.92|19.4|19.49|19.7|19.24|19.59|19.18|19.19|19.02|19.01|19.13|19.13|19.11|19.4|19.25|19.48|19.1|
02721|24354|/equities/unitil-corp|R2000VALUE|26.44||26.75|27.09|27.31|27.4|26.83|27.1|27.1|27.39|27.38|27.27|26.86|26.95|26.87|27.01|27.2|27.05|27.24|27.51|27.46|27.37|26.97|26.82|26.49|26.52|26.45|26.76|26.6|26.87|27.12|27.2|27.28|26.84|26.9||27.52|27.55|26.93|26.83|27.13|26.83|27|27.2|27.54|27.51|28.16|27.9|27.81|27.63|27.3|28.16|28.31|28.26|27.87|27.19|27.39|27.53|27.87|27.05||26.86|27.11|27.29|27.76|27.2|27.66|27.72|27.79|28.46||28.38|28.28|28.19|28.53||28.29|28.29|28.24|27.76|27.22|27.41|27.86|27.74|27.07|27.3|27.63|27.07|27.92|27.72|27.45|27.27|27.3|27.73|26.56|26.62|25.93||26.07|26.74|26.79|27.27|27.19|27.01|27.16|26.77|27.63|26.64|26.71|27.18|26.85|26.26|26.35|26.22|26.05|26.67|26.89|27.53|26.46|26.65|27.11|26.76|26.31|26.24|26.3|26.19|26.4|25.98|25.98|25.87|25.9|25.3|25.84|26.08|27.01|24.74|25.68|26.12|25.18|26.18|26.07|26.12|25.77|25.95|26.19|25.91|26.15|25.89|25.47|25.16|24.94|24.78|25.1|25.45|25.11||25.34|25.6|26.15|26.37|26.57|25.76|25.53|26.12|25.79|25.16|25.26|25.32|26.03|25.66|25.9|25.47|25.82|25.4|26.73|25.2|25.77|25.51|26|25.39|25.65|25.55|25.57|25.99|26.02|26.21|26.59|26.71|26.36|26.34|25.81|26.38|26.25|26.26|26.15|26.17|26.68|26.62|26.72|26.55||26.41|26.3|26.29|26.15|25.97|25.34|25.98|26.07|26.46|26.21|26.18|25.92|25.66|25.55|25.72|25.5|25.37|25.48|25.39|25.78|26.08|25.51|25.69|25.63||25.12|24.92|24.91|24.61|24.82|24.82|25.11|25.06|24.68|24.57|24.44|24.91|24.43|24.61|24.45|24.11|23.94|24.12|24.71|24.92|25.26|24.73|24.85|24.57|24.07|
02722|21245|/equities/cpb-inc|R2000VALUE|12.93||12.9|12.94|13.02|13.21|12.77|13.36|13.43|13.54|13.73|13.81|13.81|13.79|13.76|13.95|13.81|13.74|13.44|13.6|13.48|13.19|12.82|12.76|12.66|12.96|13.04|13.59|13.65|13.59|13.62|13.72|13.81|13.45|13.53||13.69|13.77|13.53|13.65|13.72|13.53|13.77|13.81|13.66|13.78|13.81|13.6|13.69|13.44|13.49|13.55|13.64|13.66|13.68|13.81|13.91|13.65|13.6|13.32||13.41|13.6|13.5|13.34|13.15|13.18|13.16|12.76|12.78||12.74|12.62|12.32|12.76||12.78|12.88|12.81|12.64|11.85|12.5|12.66|12.68|12.38|12.69|12.94|12.74|13.24|13.37|13.17|13.22|12.86|13.14|12.59|12.05|12.1||12.21|12.59|12.64|12.95|12.91|12.69|12.77|12.56|12.4|12.09|11.81|12.31|11.99|12.23|12.14|11.97|11.42|12.02|11.9|12.02|11.17|10.8|11.25|11.09|10.88|10.76|10.85|10.51|11.24|11.28|11.15|11.03|11.03|10.64|10.66|10.65|10.9|9.33|10.18|10.45|10.06|10.26|10.35|10.33|9.86|9.91|10.51|10.54|11.08|11.2|11.03|10.73|10.72|10.56|10.88|11.39|10.96||10.8|11.25|12.02|13.16|13.51|12.31|11.73|12.03|11.76|11.36|11.79|12|13.06|11.35|11.42|10.58|11.1|10.22|11.13|10.27|11.89|12.46|13.07|12.7|12.93|13.3|13.29|13.41|13.52|13.84|13.63|13.82|13.38|13.27|12.81|13.09|13.21|13.59|13.38|13.3|14.32|14.46|13.86|13.82||14.08|13.81|13.76|13.69|13.04|12.91|13.04|13.31|13.46|13.31|13.51|12.73|12.25|13.94|13.74|13.78|13.82|14.15|14.23|14.18|14.1|14.02|13.81|14.14||13.96|13.63|13.36|13.23|13.7|13.39|13.3|13.18|12.42|12.66|12.99|13.1|13.68|13.82|13.22|13.51|13.11|12.92|13.3|14.51|14.9|14.91|15.33|15.1|15.03|
02723|16218|/equities/great-southern-ba|R2000VALUE|22.5||23.12|23.05|23.36|24.11|24|24.3|24.29|24.45|24.61|24.05|23.29|23.61|23.71|24.13|23.07|22.75|22.91|23.08|22.38|22.54|21.72|21.73|21.35|21.48|20.68|21.97|22.02|22.89|23.2|23.32|23.92|23.1|23.85||24.38|24.57|24.12|24.38|24.64|24.02|24.6|24.87|24.81|24.92|25.03|24.86|24.74|24.3|24.81|24.69|24.75|24.73|24.27|23.75|23.99|23.82|24.06|23.66||23.67|23.98|23.91|23.85|23.74|23.61|23.78|23.72|23.91||23.59|23.92|23.76|24.14||24.17|24.23|24.03|23.86|22.97|23.22|22.73|22|21.39|21.53|21.8|21.03|21.68|21.49|21.47|21.22|20.8|21.35|19.68|19.88|19.27||19.5|19.76|19.85|20.08|19.79|19.53|19.79|19.06|19.14|18.58|18.28|19.27|19.08|19.9|20.28|19.74|18.84|19.89|20.43|20.81|19.5|18.89|20.37|19.9|19.41|19.53|19.82|18.68|19.75|19.5|19.44|18.93|18.56|17.7|18.41|18.06|17.8|15.94|16.78|17.01|16.39|17.31|16.81|16.11|15.84|15.91|16.48|16.58|16.8|16.65|16.36|16.12|15.83|15.72|16.39|16.93|16.03||16.02|16.87|17.65|17.85|17.92|17.26|16.97|17.75|16.83|15.96|15.76|15.59|16.4|16.34|16.74|16.28|16.55|16.23|18.04|17.43|19.03|17.94|18.81|18.36|18.52|18.26|18.44|18.31|19.49|19.73|19.83|20.38|19.96|19.96|19.08|19.48|19.48|19.69|19.26|19.21|19.48|19.66|19.3|18.79||18.8|18.95|18.74|18.97|19|18.2|18.6|18.62|18.82|18.44|18.3|18.35|17.76|17.63|17|17.11|17.56|17.22|16.97|16.91|17.02|17.45|17.26|18.46||18.64|18.64|18.41|18.15|18.81|19.29|20.01|20.11|19.77|19.29|19.7|20.19|19.85|20.29|19.67|19.84|19.79|19.86|20.1|20.26|20.7|20.55|20.58|20.49|20.27|
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.25||14.44|14.22|14.14|14.02|13.52|13.27|13|12.99|12.68|12.61|12.66|12.88|12.68|12.99|12.4|12.56|12.62|12.69|12.59|12.59|12.5|12.64|12.51|12.51|12.44|12.45|12.58|12.32|12.4|12.59|12.45|12.28|12.36||12.37|12.22|12.15|12.28|12.4|12.22|12.33|12.25|12.15|12.09|11.95|11.6|11.44|11.44|11.66|11.46|11.37|11.39|11.35|11.06|11.65|11.09|11.24|11.44||11.25|11.01|11.15|11.16|11.05|11.06|11.05|10.75|10.72||10.75|10.81|10.51|10.75||10.84|10.53|10.25|10.39|10.21|10.25|10.12|10.09|10.1|10.13|9.95|9.93|10.16|9.96|10.12|10.2|10.2|10.2|10.07|10.1|||10.06|10.25|10.25|10.25|10.27|10.25|10.28|10.28|10.25|10.28|10.24|10.25|10.21|10.22|10.25|10.24|9.96|10.12|10.05|10.16|9.97|10.09|10.15|10.19|9.8|10.1|10.27|10.18|10.29|10.12|10.23|10.2|9.95|9.94|10|9.93|9.89|9.95|9.91|10.05|10.03|10.13|10.01|9.94|9.75|9.97|10.01|10.04|10.16|10.01|10.17|10.01|10.09|10.16|10.31|10.63|10.34||10.48|10.69|10.83|10.85|10.87|10.81|10.85|11.16|10.98|10.69|10.98|10.85|10.86|10.87|11.13|11.21|11.12|11.01|11.44|11.31|11.4|11.41|11.72|11.75|11.55|11.22|11.39|11.33|11.35|11.52|11.64|11.55|11.64|11.69|11.58|11.6|11.62|11.67|11.62|11.74|11.7|11.73|11.79|11.8||11.87|11.78|11.93|11.9|11.88|12.4|11.78|11.54|11.71|11.71|11.54|11.5|11|11.19|11.08|10.9|11.09|11.35|11.67|11.75|11.73|12.15|12.16|12.85||12.67|12.52|12.52|12.54|12.57|12.56|12.79|12.88|12.7|12.8|12.99|13.16|12.9|13.03|12.8|12.86|12.8|12.82|13|12.99|13.29|13.28|13.26|13.24|13.13|
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|34.51||35|34.51|34.15||34.99|34.99||34.89|34.75|34.75|34|33.61|34|34|33.75|33.75|||33.28|33.75|||33.75|33.75|33.5|33.5|33.5|33.5|33.5|33.5|33.5||||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.28|33.5|34|34|34|33.5|36|35.5|34|34.9|36|34.6|||36|34.1||34.75|34.75|35|33.99|33.48|33.2||34|34|33.2|33.05|||33.5|33.5|33|||34|33|33||33|33||33.01|33.05||33.05|33.99||||||33.01||33|34||35|34||33.5|33.5|33.5|||33.4||||35|||||33.7|34.05|34.25||34.5||||||||33.75||34.75|33.55||34.5||||||||35|34.5|34.5|||34.55||36|||36||34.1||||||34.1|34.1|34.25|35.5|34.5|34.3|35.5||34.55||34.65|35.05||35.25|35.35|35.76|36.1||37|37||37|||37|36|35||||34.05|35|33.95|||34.5||34.5|34.49|34.5||34.25||34.25||34.75|||35||35|34.5||35.3||35.35||35|||35||35||35|34.75|35.05|35.05||35.25|||36|34.75|34.75||34.75|35.55||36||||37|34.5|35.25|35|
02728|24439|/equities/argan|R2000VALUE|14.32||14.21|14.28|14.56|14.82|14.43|14.15|13.77|13.76|13.49|13.13|13.13|13.52|13.48|13.64|13.22|13.5|13.51|13.68|13.09|13.2|13.27|13.26|13.03|13.02|13.02|13.98|13.49|13.45|13.84|13.73|13.81|13.63|14.08||13.99|14.08|13.94|14.44|14.79|14.44|14.88|14.68|14.43|14.5|15.29|14.41|13.53|13.04|12.74|12.96|13.18|13.55|13.47|13.29|13.51|13.43|13.42|13.06||13.32|13.53|13.49|13.59|13.32|13.33|13.49|13.72|14.47||13.68|13.74|13.18|14.51||14.65|15.32|15.64|15.59|15.15|15.2|14.45|13.95|12.82|13.09|13.08|12.43|13.14|13.1|12.82|12.59|12.3|12.59|10.63|11.06|10.35||10.52|10.34|10.45|10.73|10.55|10.79|11.18|10.93|10.92|10.26|10.06|10.28|10.56|10.6|10.91|11.47|11.41|12.23|12.45|12.77|10.73|10|10.22|10.11|9.82|9.85|10.02|8.88|9.2|9.08|9.19|9.19|9.24|9|9.25|9.28|9.22|8.42|9.16|9.45|9.17|9.45|8.82|8.65|8.46|8.4|8.94|9.25|9.38|9.36|9.16|8.46|8.4|8.33|8.69|8.99|8.49||8.64|9.1|9.33|9.45|9.45|9|9|9.9|9.37|8.44|8.34|8.55|8.92|9.12|9.85|9.63|10|9.13|10.03|8.92|10.32|9.07|9.72|9.58|10.22|9.33|9.32|9.15|9.71|9.47|10.1|10.3|9.61|9.45|9.05|9.31|9.35|9.45|9.21|9.32|9.35|9.45|9.37|9.35||9.37|9.12|9.05|9.27|9.24|9.45|8.67|8.9|9.01|8.9|8.91|8.56|8.46|8.91|8.83|8.05|8.17|8.11|8.12|8.02|8.05|8.16|8.14|8.79||8.78|8.9|8.71|8.49|8.63|8.8|8.46|8.5|8.53|8.41|8.55|8.65|8.56|8.8|8.56|8.56|8.48|8.17|8.22|8.17|8.46|8.54|8.48|8.55|8.52|
02729|16234|/equities/hafc|R2000VALUE|9.99||10.26|10.35|10.4|10.39|10.12|10.14|10.18|10.18|10.26|10.03|10.01|10.19|10.35|10.59|10.4|10.08|9.85|9.53|9.13|9.1|8.59|8.39|8.19|8.46|8.4|8.51|8.67|8.64|8.69|8.77|8.83|8.6|8.92||8.93|8.95|8.92|8.89|8.89|8.81|9.01|8.98|9|8.96|9.04|8.76|8.52|8.24|7.99|8.1|8.1|8.19|8.18|8.07|8.2|8.2|8.24|8.13||8.46|8.55|8.6|8.53|8.09|8.04|7.97|7.93|7.72||7.4|7.4|7.36|7.5||7.53|7.65|7.74|8|7.12|7.52|6.802|6.8|6.814|6.974|7.2|6.8|6.954|6.96|7|7.146|6.96|7.003|6.8|6.72|6.56||6.64|6.72|6.8|6.903|6.72|6.842|7.2|7.84|8.16|8|7.84|8.24|8.08|8.16|8.4|8.24|8|8|8.32|8.4|8.24|8|8.24|8|7.968|8.32|8.56|8.4|8.32|8.08|8.24|7.84|7.68|7.68|7.44|6.943|6.791|6.483|6.64|6.616|6.4|6.728|6.64|6.88|6.789|6.8|7.208|7.337|7.4|7.721|7.44|7.84|7.52|7.225|7.759|7.638|7.193||7.198|7.52|7.76|8.16|7.76|7.36|7.2|7.36|7.201|6.96|6.962|6.96|7.599|7.518|7.601|7.393|7.504|7.047|7.36|6.921|7.679|7.816|8.24|8.16|8.32|8.48|8.16|8.24|8.56|8.88|9.12|9.44|10|9.84|9.52|9.6|9.44|9.52|9.2|9.52|9.92|9.92|9.68|10||9.44|8.56|7.28|6.796|6.642|7.12|7.035|7.058|7.199|7.058|8.4|8.16|7.935|8.24|8.08|8|8.16|8.96|9.04|9.04|9.28|9.44|9.28|9.6||9.52|9.68|9.52|9.6|9.6|9.6|9.52|9.68|9.6|9.6|9.84|9.68|9.84|10.08|10.08|10|10|10.16|10.32|10.4|10.56|10.4|10.4|10.4|10.48|
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.52||37.53|37.27|37.65|38.18|38.01|38.71|39.31|39.8|40.25|39.18|37.47|37.91|37.52|37.96|37.76|38.6|38.56|38.47|37.86|37.82|37.47|36.35|35.83|35.13|34.6|35.25|35.17|36.7|36.95|37.06|37.5|37.39|38.21||38.8|38.56|37.41|38.15|39.03|38.17|38.44|38.74|38.79|38.97|39.99|39.09|39.19|38.74|38.94|39.05|38.88|39.4|38.52|38.49|38.54|38.21|38.58|38.4||38.65|39.15|39.1|39.1|38.26|37.77|38.4|37.89|38.64||37.59|37.22|36.29|37.19||37.02|37.12|37.26|37.18|35.51|36.12|36.27|36|35.2|35.98|36.5|35.02|36.17|36.13|36.48|36.06|35.77|36.92|35.58|36.53|35.17||35.26|36.2|36.65|37.4|36.65|36.27|36.6|35.9|36.65|35.05|34.23|36.26|34.68|34.5|34.74|33.75|33.2|35.44|36.08|37.07|34.6|34.23|35.31|35.35|34.54|34.73|35.09|34.52|35.81|35.9|36.05|35.98|35.36|33.78|35.01|35.36|34.96|32.17|33.04|33.13|32.79|34|33.7|33.13|32.49|32.46|33.53|33.86|33.96|33.78|33.78|33.53|33.23|32.75|34.1|35.13|33.16||33.27|34.43|35.61|36.54|36.72|35.82|35.7|36.94|35.9|35.55|35.27|36.06|37.56|37.5|38.66|38.5|39.01|38.4|39.72|37.19|38.2|38.45|38.4|38.5|38.7|38.51|37.85|37.35|37.6|37|36.81|37|36.24|36.12|35.25|35.61|35.55|35.88|35.2|35.27|35.64|35.98|35.75|35.76||35.78|35.37|35.35|35.37|35.22|34.27|35.06|35.17|35.64|35.11|34.73|34.43|34.15|35.15|35.15|34.45|34.8|34.93|34.84|34.93|35|35.14|35.05|36.54||36.37|35.78|35.6|35.26|35.2|35.71|36.08|36.18|35.07|35.13|35.98|37.08|36.45|36.78|35.58|35.6|35.15|35.34|36.1|37.11|37.64|37.67|37.71|37.99|37.95|
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.08||22.12|22.21|22.2|20.96|20.62|20.42|20.55|20.18|20.88|20.63|20.08|20.32|20.46|20.88|20.86|20.66|20.88|20.64|20.66|21.25|20.05|19.79|19.88|20.58|20.95|21.39|20.97|21.35|22.74|22.94|22.94|22.71|22.68||22.37|22.5|21.27|21.29|20.78|20.89|21.67|21.44|21.26|21.24|20.65|20.41|19.71|19.22|19.15|19.17|18.6|19.31|18.94|18.74|18.66|18.36|18.49|18.1||17.76|17.15|16.99|16.22|15.88|16.17|15.78|15.38|15.2||14.44|14.37|14.02|14.63||14.59|14.39|14.38|14.13|13.51|14.25|13.86|14.05|13.9|14.43|14.65|14.12|14.75|14.64|14.59|14.34|13.92|14.03|13.76|13.53|13.1||13.16|13.22|13.68|13.83|13.51|14.17|16.92|17.23|17.56|17.79|18.32|19.85|19.98|20.42|20.26|19.63|18.76|19.08|19.85|19.62|18.8|17.88|19.71|20.31|20.25|20.04|21.17|20.52|20.82|19.64|19.13|19.47|18.67|17.43|17.7|16.53|15.77|15.18|16.29|16.66|17.58|18.6|18.38|17.41|17.42|18.42|19.56|20.18|20.47|19.98|19.34|19.92|21.36|21.31|22.26|22.17|21.06||20.3|20.94|21.94|21.96|21.68|20.89|19.75|19.69|19.17|17.76|18.85|18.74|19.55|19.23|20|19.68|19.65|17.4|17.29|15.52|17.69|18.17|19.75|20.17|21.2|20.69|20.01|20.27|21.18|21.18|21.08|20.96|20.49|20.39|19.76|20.22|19.68|20.02|19.73|19.8|20.55|20.42|19.61|19.59||19.33|18.97|18.59|18.37|17.66|17.56|18.75|18.6|17.96|17.39|17.24|17.4|17.2|17.53|16.54|16.13|16.21|15.94|16.12|15.47|16.42|15.94|16.1|16.85||16.63|16.17|15.82|15.41|15.23|15.51|15.55|15.39|14.17|14.34|14.85|15.01|15.4|16.09|16.07|15.26|14.93|15.06|15.21|16.32|17.13|17.07|16.86|16.89|17.88|
02734|15421|/equities/anika-therapeutics|R2000VALUE|14||13.2|12.92|13.05|13.27|12.54|12.33|12.37|12.6|12.46|12.41|12.54|12.85|12.35|12.12|12.23|12.3|11.9|11.86|11.72|11.9|11.39|10.68|10.66|10.88|11.1|11.5|11.36|11.56|10.89|10.82|10.81|10.73|10.81||10.8|11.01|11.21|11.21|10.92|10.63|10.75|10.89|10.91|11|10.05|9.95|9.62|9.2|9.1|9.36|9.12|9.1|9.28|9.32|9.43|9.08|9.48|9.34||9.31|9.19|9.4|9.49|9.66|9.5|9.62|9.56|9.31||9.8|9.35|9.28|9.1||9.04|9.06|9.06|9.04|8.84|8.61|8.5|8.63|8.62|8.74|8.39|8.3|8.32|8.32|8.34|8.18|7.75|8.02|7.77|7.83|7.7||7.62|7.75|7.9|7.9|7.91|8.09|8.37|8.58|8.28|8.2|8.3|8.43|7.84|7.27|7.33|6.04|6|6.03|6.06|6.21|5.95|5.85|6.27|6.29|6.29|6.17|6.04|6.09|6.05|6.08|6.04|6.07|6.05|6.15|5.89|5.33|5.4|5.48|5.44|5.55|5.45|5.67|5.58|5.43|5.64|5.83|5.81|5.75|5.74|5.8|5.86|5.85|5.94|5.95|5.99|6.05|5.85||5.81|5.91|5.99|6.08|6.15|5.91|5.91|6.05|5.93|5.89|5.87|6|6.16|6.2|6.18|6.14|6|5.81|6.21|5.94|6.79|5.98|6.09|6.36|6.44|6.43|6.53|6.63|6.7|6.98|7.14|7.18|6.93|6.85|6.89|6.98|7.19|7.06|6.89|6.83|6.98|7.04|6.88|7.06||7.11|7.12|7.08|7.22|7.15|7.11|6.98|6.98|7|6.72|6.79|6.59|6.61|6.6|6.68|6.96|7.05|7|6.99|7.01|7.23|7.42|7.09|7.08||7.2|7.24|7.2|7.16|7.38|7.47|7.57|7.52|7.66|7.73|7.65|7.85|7.95|7.7|7.63|7.3|7.37|8.23|8.53|8.69|8.3|8.43|8.54|9.1|10.13|
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.88||11.99|12.16|12.47|12.67|12.64|12.73|12.8|13.33|13.52|13.31|13.09|13.05|13.24|13.34|13.15|13.06|13.02|13.09|12.85|13.08|12.7|12.36|12.16|12.14|12.07|12.1|12.01|12.23|12.08|12.07|12.17|12.17|12.41||12.6|12.87|12.43|12.69|12.89|12.7|12.83|13.09|13.01|13.35|13.51|13.23|13.11|12.32|12.3|12.39|11.91|12.08|12|11.93|11.94|11.9|11.73|11.34||11.34|11.42|11.23|11.14|10.99|11.01|10.95|10.94|11.08||10.74|10.69|10.66|11.17||11.12|11.22|10.98|10.83|10.34|10.54|10.56|10.67|9.99|10.05|10.53|10.33|10.95|10.9|10.94|10.53|10.48|10.67|9.75|9.88|9.66||9.71|10.02|10.17|10.68|10.67|10.74|10.78|10.52|10.85|10.71|10.29|11.26|10.97|11.23|11.44|11.07|10.61|11.2|11.57|11.56|10.62|10.44|10.82|10.45|10.11|10.05|10.52|10.23|10.51|10.32|10.31|9.98|9.89|9.62|9.91|10|9.93|9.16|9.88|9.94|9.49|10.16|9.74|9.71|9.45|9.52|10.46|10.22|10.73|10.03|9.91|9.73|9.3|9.48|9.71|9.96|9.78||9.71|10|10.02|9.98|9.98|9.96|9.94|10.15|10.2|10.08|10.38|10.68|11.44|11.47|11.67|11.61|12.09|11.55|12.6|11.58|14.56|14.63|15.2|15.12|15.32|15.5|15.47|15.25|15.54|15.65|15.87|15.98|15.92|16.08|15.9|16.03|15.85|15.76|15.82|15.91|15.77|15.98|16.13|16.29||16.37|16.04|15.63|15.77|15.73|15.56|15.5|15.63|15.76|15.65|15.52|15.41|15.41|15.64|15.58|15.67|15.91|16|16|15.84|15.92|16.13|16.1|16.32||16.15|16.18|15.62|15.65|15.56|15.88|16.18|16.24|16.36|16.55|16.76|16.93|16.78|17|16.94|17.02|16.89|16.83|16.14|15.68|16.08|16.11|16.2|16.26|16.12|
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.69||5.78|5.76|5.83|5.86|5.71|5.67|5.67|5.61|5.59|5.5|5.44|5.57|5.56|5.62|5.54|5.58|5.53|5.6|5.36|5.36|5.27|5.23|5.15|5.28|5.2|5.36|5.36|5.55|5.54|5.6|5.67|5.56|5.65||5.72|5.72|5.5|5.59|5.65|5.58|5.75|5.78|5.78|5.86|5.92|5.74|5.69|5.58|5.61|5.6|5.53|5.62|5.61|5.78|5.75|5.65|5.66|5.64||5.71|5.79|5.75|5.75|5.74|5.68|5.7|5.67|5.72||5.61|5.66|5.55|5.6||5.59|5.6|5.56|5.54|5.31|5.31|5.35|5.21|5.3|5.41|5.43|5.25|5.44|5.32|5.32|5.28|5.18|5.27|5.06|5.1|4.74||4.76|4.93|4.94|5.05|5.05|5.05|5.14|5.04|5.14|5.01|4.9|5.18|5.16|5.09|5.1|5.02|4.85|4.96|5.02|5.14|4.84|4.66|4.84|4.85|4.76|4.75|4.76|4.58|4.75|4.68|4.74|4.62|4.63|4.42|4.66|4.62|4.68|4.27|4.46|4.56|4.31|4.49|4.5|4.35|4.25|4.24|4.4|4.41|4.57|4.52|4.48|4.44|4.33|4.29|4.36|4.51|4.33||4.37|4.56|4.67|4.61|4.61|4.3|4.26|4.43|4.31|3.98|3.95|4.1|4.31|4.28|4.38|4.23|4.24|4.13|4.47|4.07|4.47|4.5|4.63|4.55|4.66|4.62|4.69|4.74|4.85|4.86|4.93|4.97|4.89|4.93|4.82|4.83|4.88|5|4.94|4.89|4.91|4.98|4.87|4.87||4.9|4.9|4.98|5.07|5.13|4.98|5.06|5.15|5.26|5.21|5.13|5.12|5.09|5.25|5.24|5.23|5.34|5.39|5.52|5.48|5.53|5.64|5.68|5.92||5.77|5.7|5.69|5.51|5.55|5.62|5.69|5.75|5.69|5.6|5.67|5.8|5.71|5.83|5.75|5.74|5.78|5.77|5.8|5.86|6|5.99|5.94|5.94|5.88|
02738|15529|/equities/barrett-business|R2000VALUE|20.82||20.67|20.45|20.91|21.01|19.83|19.99|19.84|19.98|20|19.32|19.12|19|18.99|19.07|19.15|19.11|18.77|19|19.39|18.36|17.99|17.55|17.28|17.26|16.9|17.19|17.02|17.01|16.81|16.99|16.9|16.89|17.22||17.19|17.48|16.14|17.6|18.61|18.77|18.89|18.87|18.76|18.82|19.1|18.6|20.31|19.25|18.94|19.11|18.81|18.79|18.54|17.96|18.79|18.89|18.9|19.94||19.64|19.89|19.95|19.87|19.67|19.94|20|20.21|21.08||19.96|19.99|19.77|19.98||19.88|19.93|19.56|19.41|19.02|18.97|19.06|18.95|18.48|18.91|18.99|18.8|19|19.38|19.35|18.99|19|19.1|17.63|17.63|16.43||16.89|17.67|17.9|18.25|18.54|17.81|18.79|17.64|17.31|17.32|17|17.4|16.78|16.02|16.3|15.9|15.51|15.87|16.29|16.63|15.5|13.5|14.29|14.04|13.9|13.99|14.22|13.9|14.24|14.21|14.19|13.97|14.05|13.54|13.89|13.91|14.21|13.5|13.94|14.01|13.6|14.06|14.02|13.9|13.65|13.51|14.31|14.63|14.9|14.7|14.5|14.28|14.03|13.63|13.72|14.06|13.55||13.82|13.75|14.31|14.27|14.38|14.3|13.97|14.43|14.82|14.11|13.97|13.49|14.25|14.18|13.96|13.71|14|13.09|14.9|13.93|14.99|15.05|15.34|15.17|15.51|14.92|15.02|14.75|14.72|14.56|15.14|15.19|15.04|15.17|14.87|14.8|14.86|15.05|14.76|14.56|14.89|14.94|14.69|14.64||14.82|14.32|14.14|14.07|14.1|13.99|14|14.35|14.82|14.34|13.95|14.08|13.98|14.38|13.94|13.82|13.98|14.12|14.09|13.92|13.82|14.38|14.71|15.28||15.12|15.02|14.84|15.08|14.87|15.54|15.83|15.98|15.81|15.88|16.29|16.38|15.85|16.01|15.72|15.43|15.32|15.71|16.14|16.46|16.12|16.37|15.38|15.46|15.44|
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|14.33||14.55|14|14.4|14.5|14.21|14.26|13.9|14.24|14.32|14.11|14.01|14.34|14.4|14.55|13.88|13.98|14.4|14.54|14.35|14.29|13.89|13.81|13.34|13.85|14.17|14.69|14.33|14.59|14.43|14.43|14.39|13.97|14.34||14.45|14.66|14.28|14.74|14.88|15.1|15.26|15.65|15.59|15.14|15.03|14.35|14.19|13.43|13.42|13.81|13.51|13.77|13.58|13.84|13.3|12.79|12.86|13.4||12.63|12.09|11.25|11.51|11.73|11.7|11.72|11.62|11.47||11.2|11.18|11.31|11.52||11.51|11.59|11.45|11.67|11.23|11.49|11.18|11.02|10.61|10.84|10.8|10.99|10.95|10.59|10.69|10.72|10.95|11.54|11.42|11.54|10.57||10.99|11.18|10.56|10.52|10.58|10.45|10.92|11|11.63|11.12|11.08|12.18|11.79|12.03|12|12.08|11.79|12.62|12.96|12.76|11.65|11.42|11.75|11.7|10.96|11.15|11.47|11.41|11.62|11.39|10.5|10.26|10.02|9.76|10.49|10.64|10.13|9.9|11|11.56|11.93|11.93|11.47|11.76|12.37|13.01|13.76|14.02|13.91|13.84|13.72|13.83|13.75|13.96|13.82|14|14.18||13.57|13.98|14.16|13.99|14.28|13.9|13.81|13.84|13.98|13.97|13.94|14.29|14.81|14.89|15.07|13.99|12.52|11.7|12.46|12.63|14.87|15.4|16.9|16.8|17.3|17.13|17|17.07|17.51|17.65|17.45|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|43.83||45.26|44.64|45.34|44.89|43.49|43.12|44.05|44.47|45.15|44.19|43.04|43.12|42.38|44.08|42.9|42.07|42.1|42.45|40.06|40.1|38.94|39.03|39.27|40|38.82|39.3|37|36.69|37.5|37.56|37.98|37.07|37.78||37.87|37.96|37|37.33|38.09|37.97|38.39|38.79|37.21|37.5|38.32|36.1|35.91|33.73|33.46|33.9|33.98|34.45|34.06|34.1|34.89|36.16|36.08|35.75||35.48|35.83|35.87|35.98|34.6|33.95|34.91|34.13|32.23||32.2|32.42|32.31|32.54||32.48|32.69|32.57|32.33|30.57|31.18|30.67|29.87|30.01|30.46|31.29|29.81|30.19|30.02|30.25|30.04|30.65|30.25|29.12|28.51|27||27|26.84|26.91|28.45|27.22|28.27|27.75|27.11|27.17|26.21|25.75|27.02|26.13|25.99|26.5|24.96|23.91|24.98|24.79|24.77|22.88|22.66|22.67|21.49|20.47|20.35|20.72|20.36|21.47|20.92|20.72|20.19|20.05|19.09|19.63|19.24|18.86|17.85|18.83|20.01|19.83|20.24|19.41|18.42|18.96|19.85|20.58|21.91|22.52|22.58|22.36|21.34|20.52|20.27|20.96|22.04|21.29||21.52|23.06|24.09|23.77|22.98|22|21.26|22.19|21.36|20.52|20.25|20.52|22.04|22.22|22.54|21.65|21.55|19.88|21.87|20.44|22.81|23.86|26.02|26.41|27.5|27.19|26.9|25.3|26|26.84|27.56|27.36|26.71|26.94|26.4|27|26.47|26.5|26|26.42|26.81|26.81|26.34|26.06||26.05|25.35|25.05|25.07|24.41|24.07|24.16|23.9|23.78|23.49|23.41|23.42|23.07|23.12|22.41|23|23.6|23.5|24.12|23.88|24.42|24.58|25.01|25.9||25.5|25.25|25|24.34|24.57|25.36|25.51|25.2|24.55|25.25|25.52|25.9|26.14|26.59|25.97|26.21|25.79|24.9|25.48|26.13|26.25|25.86|25.5|25.89|25.81|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|92.6||96.2|96.5|97.2|94|92.8|91.5|91.5|92.4|93.3|94.6|94.8|96.9|96.7|96.9|96.7|94.9|94.2|94.4|92.5|94.1|92.5|93.8|90.2|95.3|95.1|96.3|94.3|96.4|98.1|97.7|99|98.1|99.5||99|96.6|94.7|94.4|96|99|102.6|101.9|106.5|107.2|105.3|102|101.9|99.3|98.9|99.5|99|99.1|96.2|96.8|97.9|97.6|94.8|93.7||93.1|92.5|92.5|92.6|91.6|90.2|84.5|83.5|84.6||84.1|82.6|82.3|83.3||86.2|85.5|85.7|82.4|77.9|78.2|78.8|77|78.9|79.7|82.9|81.6|84.7|83.8|84.3|79.9|78.3|78.6|74.3|75.4|74.9||74.8|76.3|77|79.1|79.8|85|92|93|95|96.9|97.2|104|103.6|101.4|103.9|100.7|99.6|109.1|113.9|112.8|107.2|104.4|108.1|105.3|100|99.8|102.8|98.5|103.5|104.3|106.4|99.9|100|96.6|96.2|96.5|90.3|85.2|91.3|95|92.3|94.3|91.5|90.3|91.1|94.2|97.8|97.1|101.5|102|99.2|96.9|98.4|99|101.8|105.5|103.3||106.3|109|113.5|112.8|112.3|102|106|110|104.7|103.6|104.8|110.5|114.2|113.6|114.2|109.8|112.9|106.7|112.6|103.8|112.3|118.2|126.1|123.6|122.9|123.6|126|125.7|130.2|130|131.6|130|129.7|129.4|129|131|131.6|136.3|136|135|139.4|141.4|141.1|140.8||142.6|138.7|136.4|131.8|132.1|131.3|132.3|133|136|134.9|135|134.9|135.6|139|136.3|138.6|141.4|141|141.5|140.3|145.8|145.7|143.3|148.1||145.5|145.9|145.8|146.2|147.4|149.8|149.8|146.4|144|146.9|148.9|150.5|150.9|151.7|147.4|148.2|149.4|152.5|157.5|159.2|160.7|162|162.4|163.3|161.7|
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.88||19.18|19.26|19.37|19.85|19.74|19.57|19.41|19.37|19.64|19.22|19.06|19.27|19.26|19.5|19.38|19.38|19.49|19.72|19.26|19.22|19.12|18.78|18.69|18.85|18.69|19.05|19.02|19.28|19.36|19.46|19.43|18.98|19.28||19.64|19.54|19.13|19.24|19.44|19.22|19.44|19.69|19.94|19.97|20.15|19.83|19.8|19.56|19.56|19.75|19.65|19.13|19|18.62|18.74|18.39|18.59|17.9||17.73|18.31|18.4|18.27|18.01|18.07|18.13|17.87|18.35||18.08|18.12|18|18.07||17.86|17.81|17.77|17.66|16.93|17.11|17.29|17.13|17.03|17.12|17.23|16.62|17.15|16.92|16.93|16.5|16.78|16.87|15.77|16|15.61||15.62|16.2|16.3|16.85|16.75|16.76|17.08|16.8|17.36|17.07|17.05|18|17.73|17.63|17.71|17.45|17.18|17.84|17.98|18.23|17.27|17.18|17.58|17.04|16.62|16.44|16.7|16.15|16.4|16.58|16.52|16.37|16.56|15.86|16.43|16.2|16.67|15.42|15.97|16.02|15.53|16.47|15.95|15.84|15.53|15.78|16.28|16.32|16.62|16.65|16.53|16.26|16.18|16.17|16.5|16.54|16.11||16.12|16.36|16.81|16.61|16.46|16.3|16.16|16.94|16.7|15.83|15.87|16.14|16.73|16.54|17.02|16.55|16.77|15.88|16.92|15.31|16.88|17.31|17.96|17.57|17.64|17.74|18.07|18|18.63|18.7|18.97|19.11|18.92|19.01|18.81|18.95|18.95|19.05|18.79|18.5|18.8|18.88|18.45|18.38||18.26|18.11|17.92|18.08|18.25|18.04|18.15|18.11|18.06|18.03|17.79|17.9|17.79|17.88|17.46|17.59|18.13|18.45|18.7|18.4|18.15|18.62|18.94|19.16||18.74|18.81|18.65|18.49|18.52|18.8|18.91|18.74|18.41|18.54|18.64|19|18.85|19.04|18.76|18.87|18.67|19.02|19.29|19.56|19.68|19.91|19.9|19.87|19.83|
02746|17521|/equities/vse-corp|R2000VALUE|22.66||23.13|23.28|23.66|24.86|24.81|24.6|24.53|25.09|24.86|24.15|23.77|24.14|23.86|24.34|24.34|24.5|24.15|23.6|23.01|23.31|23.21|22.99|23.02|23.44|22.85|23.86|24.43|25.62|25.53|25.79|26.52|25.84|26.15||26.54|25.77|25.18|26.06|26.75|26.57|27.14|27.12|26.73|26.71|26.74|26.75|26.98|26.21|25.74|25.76|25.11|24.79|24.07|24.06|24.41|24.89|24.98|24.35||23.83|24.41|24.68|24.8|24.14|24.26|24.67|24.89|25.22||24.28|23.97|23.16|23.31||23.2|23.01|22.93|23.12|22.32|22.92|22.92|23.06|24.02|24.48|25.32|24.08|25.05|24.67|25.5|25.5|25.06|26.09|24.38|24.8|23.75||23.75|24.16|24.62|25.02|23.98|24.36|24.5|24.36|25.21|24.51|24.43|25.94|25.81|25.83|26.42|24.43|24.02|24.32|25.88|30.19|28.72|27.95|29.79|29.88|29.32|29.79|30.68|29.64|30.33|30|29.83|28.52|28|27.64|28.26|28.49|28.23|25.2|25.88|25.86|24.68|26|25.73|24.54|23.86|24.21|24.98|25.04|25.55|25.02|25|23.5|22.82|23.19|23.62|24.03|23.75||23.9|24.77|24.82|25.3|23.77|23.54|23.28|23.49|23.55|23.06|22.92|23.6|24.18|23.69|21.56|21.73|21.7|21.77|23.73|22.89|23.86|24.92|26.51|26.83|23.48|21.05|22.05|21|21.81|22.01|22.44|21.61|21.79|21.93|22.26|23.05|23.14|23.93|23.86|24.04|23.92|24.03|24.23|24.26||24.29|24.9|24.67|25.03|25.35|25.47|25.7|27.01|27.37|26.74|26.32|26.12|25.41|25.78|25.19|25.19|26.6|26.52|25.95|25.55|25.79|26.33|25.79|26.34||25.04|24.91|24.5|24.46|25.9|26.3|26.62|26.37|26.4|26.26|27.06|27.55|27.39|27.4|27.19|27.02|26.76|27.28|27.86|27.58|28.19|29.85|30.23|30.51|29.95|
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.42||14.01|13.66|13.82|14.04|13.36|13.7|13.76|13.64|13.85|13.49|13.14|13.34|13.51|13.7|13.36|13.21|12.97|13.01|12.86|12.84|12.75|12.6|12.34|12.48|11.86|12.44|12.4|12.42|12.49|12.41|12.64|12.08|12.63||12.79|12.64|12.04|12.36|12.54|12.51|12.81|12.95|12.96|12.93|13.15|12.89|12.94|12.76|12.77|12.87|12.89|13.41|13.46|13.36|13.36|13.03|13.05|12.86||12.57|12.7|12.6|12.6|12.28|12.2|12.38|12.4|12.65||12.48|12.6|12.43|12.74||12.89|13.02|12.89|12.56|12.07|12.26|12.4|12.16|12.03|12.38|12.41|11.78|12.31|12.43|12.5|12.39|12.31|12.4|11.89|12.09|11.52||11.57|12|12.15|12.45|12.03|12.19|12.5|12.21|12.62|12.03|11.93|12.85|12.31|12.21|12.47|12|11.32|12.01|12.21|12.75|11.03|11.22|12.2|11.75|11.42|11.37|11.67|10.95|11.64|11.32|11.46|10.65|10.2|9.99|10.37|10.92|10.87|9.48|10.2|10.7|10.16|10.31|10.04|9.74|9.4|9.58|10.67|10.9|11.24|11.33|10.91|10.64|10.61|10.5|11.14|11.59|10.87||10.78|11.39|11.88|11.97|12.37|11.63|11.53|11.92|11.64|10.36|10.3|10.4|10.76|10.87|11.11|10.5|10.85|10.12|11.16|10.87|12.04|11.94|12.42|12.19|12.52|12.59|12.96|13.29|13.89|13.99|14.26|14.6|14.31|14.24|13.86|13.98|13.85|14.3|13.96|13.73|14.05|14.55|14.21|13.92||14.11|14|13.94|14.08|14.05|13.87|14.17|14.35|14.7|14.61|14.41|14.13|13.48|13.72|13.35|13.12|13.13|13.03|13.21|13.01|12.94|13.41|13.86|14.54||13.85|13.75|13.6|13.5|13.57|13.81|14.34|14.4|14.3|14.22|14.35|14.73|14.51|14.85|14.74|14.74|14.8|14.78|14.76|14.61|14.86|15.21|15.16|15.1|14.2|
02750|17022|/equities/republic-bancorp|R2000VALUE|23.14||23.93|23.87|23.98|24.31|23.92|24.32|24.22|24.38|25.1|24.52|24.07|24.29|24.2|24.39|24.72|24.82|25.2|25.9|25.11|24.99|24.59|24.69|24.69|25.53|24.37|25.76|26.06|26.09|26.61|26.33|26.93|26.79|27.05||27.04|27.5|26.14|26.25|26.15|25.08|25.41|26|25.88|25.99|26.01|25.83|25.75|25.41|26.5|24.99|24.85|24.99|24.33|24.57|24.59|24.07|24|23.93||23.87|24.19|24.67|24.65|23.71|23.46|23.35|23.42|23.81||22.9|22.9|22.71|23.33||23.51|23.44|23.03|23.04|22.88|22.69|22.72|22.5|22.12|22.46|22.57|20.77|21.41|21.68|21.46|21.13|21.07|21.2|20.61|20.66|20.09||20.35|20.55|20.57|20.67|20.68|20.5|20.69|19.44|20.14|19.33|18.72|20.19|19.9|20.22|20.74|20.09|19.03|20.34|20.75|20.89|19.96|19.17|20.74|20.16|19.85|19.84|19.96|19.36|19.76|19.65|19.47|19.74|19.3|18.68|18.95|18.4|18.15|16.98|17.71|17.58|16.95|17.52|17.7|17.04|17.15|16.53|16.81|17.09|17.86|17.84|17.94|17.31|17.32|17.22|17.32|18.17|16.86||16.95|17.49|17.8|17.62|17.47|17.29|17|18.08|17.75|16.88|16.98|16.95|17.43|17.21|17.54|16.89|17.17|16.45|17.52|16|17.29|17.75|18.15|17.76|18.38|18.11|18.56|18.4|19.76|20.1|20.07|21.43|20.93|21.41|20.27|21.18|20.26|20.21|20.25|20.8|21.33|21.69|20.9|20.01||20.22|19.9|20.17|19.95|19.25|18.98|19.18|19.06|19.68|19.46|19.09|19.27|19.36|19.49|19.14|18.95|19.95|19.94|20.12|19.93|19.67|19.96|20.15|20.46||19.9|19.85|19.68|19.62|19.94|20.02|20.38|20.46|20|20.16|19.93|20.95|20.17|20.65|20.18|19.7|20.08|21.75|21.75|21.68|21.78|21.89|21.28|21.15|20|
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.04||1.06|1.09|1.07|1.07|1.11|1.14|1.17|1.13|1.09|1.07|1.05|1.09|1.08|1.1|1.05|1.13|1.1|1.11|1.11|1.12|1.11|1.1|1.1|1.08|1.13|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.11||1.13|1.14|1.14|1.16|1.1|1.07|1.12|1.1|1.11|1.12|1.09|1.08|1.1|1.08|1.09|1.11|1.15|1.12|1.14|1.17|1.17|1.18|1.19|1.2||1.19|1.22|1.2|1.21|1.17|1.2|1.3|1.34|1.3||1.29|1.2|1.15|1.136||1.09|1.11|1.12|1.18|1.1|1.07|1.02|1.05|1.07|1.1|1.13|1.12|1.15|1.1|1.07|1.07|1.06|1.03|1.02|1.03|1.04||1.03|1.07|1.04|1.13|1.01|1.01|1.01|1.01|0.99|0.96|1|1.04|1.02|1.02|1.01|1|1|1.04|1.05|1.3|1.39|1.46|1.39|1.29|1.26|1.36|1.41|1.44|1.46|1.3|1.36|1.42|1.409|1.414|1.45|1.37|1.32|1.42|1.49|1.55|1.54|1.56|1.54|1.52|1.45|1.53|1.56|1.57|1.72|1.73|1.72|1.55|1.45|1.278|1.2|1.24|1.23||1.3|1.25|1.25|1.24|1.31|1.23|1.17|1.2|1.27|1.18|1.25|1.22|1.29|1.27|1.4|1.36|1.28|1.369|1.32|1.07|1.31|1.32|1.48|1.53|1.54|1.55|1.55|1.55|1.62|1.64|1.7|1.7|1.62|1.51|1.45|1.5|1.58|1.59|1.56|1.64|1.75|1.76|1.66|1.77||1.82|1.88|1.87|1.87|1.9|1.85|1.85|1.87|1.89|1.81|1.81|1.78|1.76|1.82|1.7|1.84|1.93|1.65|1.57|1.475|1.7|1.288|1.199|1.18||1.16|1.16|1.18|1.19|1.16|1.16|1.16|1.16|1.18|1.162|1.15|1.17|1.13|1.13|1.147|1.11|1.11|1.13|1.11|1.15|1.14|1.14|1.133|1.12|1.189|
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.83||15|15.18|15.54|16.01|15.58|15.49|15.33|15.39|15.77|15.6|15.18|15.47|15.39|15.53|15.63|15.56|15.16|15.19|14.91|14.75|14.44|14|13.63|14.59|14.26|16.04|15.78|16.48|16.65|16.51|16.51|16.49|16.47||17.15|17.2|16.25|16.62|17|16.41|16.93|16.85|16.78|16.73|16.76|16.31|15.94|15.19|15.08|15.46|15.61|15.83|15.76|15.39|15.61|15.75|15.57|15.25||15.03|15.42|14.98|14.02|13.52|13.45|13.74|13.13|12.76||12.34|12.21|12.33|12.77||12.9|12.94|12.81|12.54|12.26|12.94|13.02|13.13|13.52|14.03|14.66|14.42|14.9|15.24|15.39|15.56|15.61|16.49|15.35|15.3|14.13||14.61|15.63|15.87|16.23|16.16|16.43|16.58|16.13|16.34|15.85|15.36|16.04|15.89|15.45|15.15|14.48|13.93|14.53|15.29|15.52|14.32|13.58|14.23|13.7|12.83|12.99|13.2|12.48|13.59|12.95|13.58|13.02|12.81|12.04|12.34|11.72|11.23|10.57|11.49|12|11.53|12.31|11.89|11.54|11.39|12.42|13.25|13.59|13.91|14.22|13.87|13.77|13.32|13.57|14.16|13.94|13.11||12.91|13.54|14.04|14.27|14.41|13.09|12.96|13.35|13.43|12.71|12.91|13.09|14.02|14.25|14.62|13.96|13.83|12.39|12.7|11.88|12.78|14.1|14.94|15.46|15.8|15.78|15.79|15.81|16.61|17.46|17.61|17.58|17.54|17.6|17.54|17.5|17.68|17.94|17.64|17.95|18.84|19.02|18.79|18.83||19.01|19.18|19.04|19.2|18.93|18.71|18.82|19.05|19.09|19.1|18.85|19.71|19.6|19.75|19.71|19.43|19.37|19.41|19.46|19.69|19.83|19.42|19.24|20.3||19.89|19.41|19.16|18.54|19.31|19.86|20.34|20.48|20.13|21.13|22.32|22.9|23.26|23.58|23.31|23.45|26.17|26.22|26.38|26.34|26.66|26.15|25.64|25.5|25.16|
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|138.3||138.07|133.73|134.39|133.8|131.98|133.67|132.65|133.98|135.54|133.17|133.12|132.18|130.62|130.09|125.62|127.65|128.4|130.34|128|129.53|126.22|122.68|119.93|125.69|126.64|126.29|121.98|121.93|120.81|121.78|118.78|115.92|117.13||118.19|118.45|117.16|119.82|104.5|100.49|101.4|100.75|100.14|100.49|100.19|97.5|97.69|95.05|94.24|95.99|97.4|95.07|92.08|90.28|89.99|90.93|90.49|86.59||86.84|86.78|79.37|80.67|78.98|78.46|81.44|78.08|79.27||79.36|82.12|82.62|86.59||85.9|82.93|83.71|82.97|80.51|80.94|81.81|81.53|82.05|84.19|86.36|83.1|85.88|86.67|89.09|89.91|88.58|89.59|86.38|87.26|81.26||82.51|83.05|83.1|86.95|89.93|91.83|91.58|90.93|93.09|90.41|92.03|94.81|97.2|97.4|99.33|101.13|99.3|103.66|109.99|107.84|99.15|96.86|97.74|90.03|88.13|89.74|90.8|93.03|94.78|92.26|92.19|90.89|86.77|82.5|85.35|83.19|81.12|75.28|81.06|88.9|95.65|97.28|93.84|94.19|90.66|97.69|97.08|100.33|102.5|101.7|98.99|98.16|92.96|94|97.45|96.65|92.38||93.76|95.49|96.61|101.18|102.37|95.31|91.91|92.72|86.52|74.28|72.93|74.24|84.07|88.11|94.52|93.36|89.73|85.29|82.15|93.89|110.56|113.87|123.57|122.21|126.74|125.67|126.73|125.02|130.43|132.61|133.01|133.03|133.03|134.29|128.92|128.9|128.03|128.58|125.57|125|124.65|123.16|124.01|122.63||121.96|117.72|116.82|117.73|114.04|113.41|114.77|112.43|113.8|110.71|106.68|107.53|106.4|107.72|106.9|105.48|105.76|102.41|101.79|100.07|100.5|102.26|102.06|105.84||105.28|105.15|102.26|101.53|100.58|102.94|104.98|102.13|102.22|103.62|105.34|106.76|106.84|105.97|94|93.12|93.11|91.7|91.01|91.54|95.78|95.87|95.52|95.89|96.63|
02756|16576|/equities/mercantile-bank|R2000VALUE|13.3||13.32|13.14|13.19|13.28|13.03|12.97|12.96|13.04|12.91|12.64|12.76|12.77|12.76|12.79|12.65|12.14|12.31|12.31|11.95|12.12|12.12|12.05|11.95|12.19|11.93|11.99|12.32|12.13|12.17|11.9|11.62|11.42|11.49||11.66|11.44|11.45|11.49|11.45|11.56|11.4|11.54|11.43|11.4|10.95|11.18|10.99|10.45|10.53|10.21|10.08|9.98|10.21|10.54|10.67|10.52|10.51|10.53||10.35|9.96|9.35|9.11|9.02|9|9.13|8.97|9.11||8.93|8.85|8.93|8.93||8.84|8.88|8.73|8.97|9.01|8.72|8.71|8.71|8.7|8.7|8.9|8.73|8.83|8.7|8.43|8.56|8.58|8.62|8.56|8.52|||8.46|8.33|8.33|8.38|8.37|8.29|8.29|8.29|8.29|8.38|8.44|8.44|8.24|8.49|8.52|8.27|8.27|8.16|8.27|8.3|8.37|8.4|8.39|8.33|8.1|7.93|7.81|7.48|7.42|7.42|7.57|7.44|7.33|7.33|7.42|7.37|7.33|7.15|7.13|7.13|7.23|7.23|7.22|7.43|7.33|7.43|7.48|7.44|7.58|7.49|7.66|7.47|7.4|7.58|7.51|7.44|7.42||7.59|7.58|7.65|7.42|7.41|7.52|7.45|7.41|7.35|7.34|7.52|7.46|7.86|7.95|8|7.42|7.54|7.39|7.61|8.42|8.7|8.72|9.02|9.08|8.88|8.96|9.07|8.98|8.98|8.78|8.96|9|9.13|8.77|8.24|7.85|7.87|7.84|8.21|8.23|8.16|7.63|7.57|7.51||7.61|7.6|7.28|7.43|7.34|7.41|7|7.23|7.18|7.31|7.25|7.37|7.45|7.37|7.37|7.33|7.07|7.06|7.41|7.75|8.39|8.36|8.27|8.29||8.32|8.28|8.36|8.36|8.31|8.33|8.33|8.33|8.29|8.24|8.24|8.29|8.28|8.41|8.33|8.25|8.29|8.47|8.51|8.4|8.32|8.33|8.4|8.28|8.37|
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.05||22.32|21.85|21.98|21.58|20.45|20.68|20.54|20.04|19.9|19.57|19.7|19.87|19.68|20.06|20.05|20.45|19.97|19.65|19.65|20.3|20.38|19.89|19.66|19.81|20.72|21.13|20.14|20.2|19.88|20.2|20.16|19.87|20.14||19.96|19.92|19.75|19.33|19.07|19.41|19.43|19.17|18.74|19|19.38|18.36|17.93|17.52|17.58|17.56|17.49|17.45|17.34|17.15|17|16.89|16.85|16.75||17.21|17.34|17.48|17.6|17.22|17.25|17.68|17.36|17.27||17.62|17.21|16.9|17.06||16.5|16.46|17.32|17.3|17.07|17.08|17.22|16.92|16.73|16.28|16.48|16|16.16|15.99|16.19|15.78|15.5|15.46|15.63|15.6|15.08||15.44|15.55|15.52|15.59|15.06|15.61|15.69|15.73|15.64|15.11|14.8|15.35|15.08|15.82|16.02|15.64|15.27|15.88|16.17|16.35|15.41|15.05|15.26|15.22|14.63|14.92|15.68|15.01|15.72|15.09|14.59|14.4|14.04|13.74|14|13.54|12.99|13.02|13.82|14.73|14.97|15.75|15.3|15.24|15.55|15.84|15.77|15.61|16|15.9|15.44|15.48|14.68|15|15.9|15.98|15.75||15.32|15.6|15.58|15.37|15.5|13.76|13.66|13.98|13.5|13.09|13|13.51|14.04|13.65|13.7|13.6|13.46|12.7|13|12.55|13.97|13.9|13.48|13.62|13.95|14|13.79|13.62|13.91|14.51|14.91|15.26|14.93|14.86|14.46|14.91|14.16|13.59|13.47|13.06|12.71|12.7|12.12|12.18||12.02|12|11.98|12.04|12.04|11.63|11.43|11.41|11.62|11.61|12.06|11.98|11.58|12.4|12.46|11.98|12.1|11.89|12.28|12.21|12.4|12.43|12.3|12.2||12.12|12.22|12.3|12.21|11.97|12.52|12.7|12.75|12.6|12.9|12.76|12.68|12.9|12.95|12.77|12.8|12.28|||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.32||20.7|20.77|21.05|21.23|21.11|20.99|21.32|21.22|21.36|21.02|21.01|21.27|21.33|21.31|21.18|21.08|21.13|20.9|20.2|20.08|19.83|19.31|19.04|19.25|19.63|19.77|19.51|20|20.17|19.99|20.08|18.95|19.23||19.37|19.38|18.91|18.93|19.32|19.08|19.18|19.29|19.53|19.39|19.61|19.07|18.77|18.51|18.1|18.2|18.54|18.82|19.09|18.89|18.71|18.83|18.27|17.58||17.45|17.46|17.01|16.69|16.24|16.24|16.26|16.31|16.16||16.05|16.17|16.07|16.46||16.36|16.43|15.98|15.99|15.54|15.69|15.64|15.72|15.53|15.92|16.7|16.17|16.7|16.5|16.36|15.98|15.67|16.36|15.53|15.67|14.94||14.94|15.46|15.52|15.77|15.53|15.67|16.18|15.93|16.19|15.8|15.68|16.56|16.21|16.12|16.78|16.63|16.61|16.25|16.69|16.61|16.45|16.12|16.61|16.36|16.22|16.57|16.91|17.02|17.26|17.06|17.09|16.81|17.04|15.9|16.52|15.95|16.19|14.96|15.23|15.77|15.18|16.02|15.75|15.51|15.62|16.4|16.57|16.62|16.91|16.81|16.67|16.54|16.46|16.59|16.98|17.09|16.4||16.27|16.6|16.71|16.71|16.99|16.36|16.24|16.2|16.64|15.68|16.23|16.3|16.94|16.94|17.22|16.92|17.17|16.01|17.35|16|17.76|18.17|18.62|18.36|18.49|17.69|17.93|18.3|18.28|18.31|18.52|18.53|17.87|17.93|17.5|18.07|17.83|17.89|17.65|17.55|18.06|17.97|17.5|17.51||17.61|17.32|17.18|17.22|17.43|16.96|17.14|17.27|17.42|17.43|17.19|17.18|17.04|17.16|16.72|16.66|16.98|17.05|17.04|16.88|17.33|17.66|17.51|18.06||17.74|17.65|17.13|16.91|17|17.02|17.02|17.05|17.11|17.2|17.65|17.91|17.79|18.2|18|17.98|17.97|18.12|17.72|17.49|17.36|17.51|17.25|17|16.98|
02760|16779|/equities/national-western|R2000VALUE|136.8||138.39|137.5|139.63|137.99|136.87|137.58|136.51|137.57|138.15|137.88|136.85|137.49|137.71|139.58|139.05|138.12|137.94|140.75|136|136.62|135.64|136|134.51|135.44|133.65|135.06|135.76|137.53|137.31|140.51|144.01|145|146.74||148.02|149.65|148.03|148.88|152.85|151.01|152.3|152.31|152.44|152.66|153.5|151|149.33|144.46|144.52|143.2|141.75|142.12|141.36|141.05|137.75|138.32|139.25|137.9||136.64|135.85|132.79|133|132.79|132.5|133.15|133.88|136||136.16|135.35|132.57|134.39||134.57|132.38|131|131.5|131|131|131.51|132.56|135.54|138.38|138.89|136.2|139.99|140.73|139.95|139.03|137.99|145.04|138.94|140.51|135.05||137.11|139.19|138.25|139.51|140|141.87|145.24|143.7|145.45|145.3|141.2|147.01|143.61|145.77|146.63|140.22|138.36|143.77|148.55|151|144|140.04|145.45|140.64|138.16|139.16|140.8|136.75|142.63|138.52|140.8|137.45|138.77|141.77|140.93|133.74|134.03|132.04|135.5|137.6|135.7|136.34|136.2|134.3|134.49|138.09|141.34|143.32|144.78|146.3|146.76|142.69|142.08|139.38|143.86|145.89|142.16||141.61|143.7|150.99|151.75|153.3|151.09|146.93|152.1|149.09|141.48|141.71|144.03|148.51|144.85|148.56|148.04|153.02|145.71|150.35|148.28|161.46|156.16|167.98|165.12|168.97|171.33|171.06|170.01|173.9|176.32|175.81|176|177.56|174.44|172.1|172.51|168|167.25|163.35|161.01|160.53|159.1|157.17|159.73||160.84|159.47|159.62|160.14|159|158.05|157.14|155.61|155.55|152.84|151.64|150.61|151.2|152.6|151.47|150|153|151.97|152.05|151.54|152|150.77|152.25|152.5||152.45|152.5|151.1|151.33|153.75|155.79|157.49|157.5|157.11|157.65|158.33|159.76|156|157.29|155.54|156.06|155.01|156.43|157.06|160.38|161.07|162|160.95|158.86|158.86|
02761|17356|/equities/titan-machinery-i|R2000VALUE|29.1||27.32|27.11|27.68|28.15|28.2|27.78|27.54|27.34|27.42|26.82|25.91|26.14|25.78|26.26|25.96|26.01|25.52|25.49|24.91|25.21|24.97|23.65|23.69|25.04|26|26.6|26.19|27.42|27.4|27.41|27.93|27.78|27.66||27.31|27.26|27.38|28.35|28.17|27.54|28.13|28.2|26.52|25.73|25.56|24.62|24.55|24.74|26.05|26.32|26.32|26.08|25.16|25.43|25.5|25.7|23.96|23.64||23.5|23.24|23.58|23.11|22.4|22.47|22.82|22.71|22.52||21.73|21.08|21.08|21.38||21.78|21.89|21.63|21.33|20.63|20.62|20.42|20.92|21.37|22.2|23.23|22.89|23.18|22.95|23.13|21.96|21.74|21.7|20.73|20.16|18.71||18.92|19.7|19.93|20.14|20.92|22.32|22.96|22.34|22.79|22.12|21.41|23.23|23.91|23.88|24.13|22.87|21.92|23.33|24.16|24.37|22.95|22.74|23.19|22.32|21.15|21.24|21.33|20.99|21.15|20.04|20.65|20.8|20.07|18.54|18.6|18.26|17.38|15.77|17.9|19.43|19.23|20.39|19.65|19.5|18.5|21.33|21.88|22.78|23.09|23.32|23.11|22.19|21.28|21.19|22.89|27.36|26.2||24.87|25.43|26.51|26.56|25.83|24.32|23.41|23.89|23.62|21.29|21.25|21.36|23.12|24.14|23.97|23.73|23.38|20.82|21.58|19.88|22.58|21.67|24.86|24.5|25.97|26.41|25.99|25.14|25.88|26.6|26.86|26.65|26.44|26.94|26.45|26.85|25.55|26.78|26.87|27.66|29.02|29.1|29.39|29.87||29.78|28.78|29.72|29.28|28.65|28.87|28.94|28.99|29.47|29.07|28.26|28.54|29.24|30.42|29.37|29.94|30.4|27.1|27.34|26.3|26.87|25.32|26.01|26.79||26.94|26.29|26.23|26.25|25.72|24.76|25.14|26.23|26.1|26.77|27.25|28.1|28.6|30.3|29|29.18|30.45|31.35|31|31.38|31.46|30.38|30.52|31.67|31.18|
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.3||5.52|5.87|6.11|6.3|6.36|6.38|6.25|6.22|6.31|6.46|6.26|6.43|6.44|6.87|6.8|6.6|6.11|6.13|6.02|6.29|6.37|6.2|6.22|6.45|6.75|6.92|6.85|6.85|7.12|7|7.1|8.21|8.35||8.78|8.91|8.72|9.44|9.37|8.78|9.02|7.92|8.23|8.33|7.39|6.99|6.94|7|7.24|7.19|7.26|7.66|7.45|7.39|7.5|7.21|7.17|6.86||6.88|7.42|7.17|6.8|6.44|6.66|6.67|6.97|6.93||6.76|6.56|6.39|6.55||6.74|7|6.44|6.63|6.49|6.93|6.73|7.06|7.31|7.7|7.82|7.43|7.79|8.03|7.58|7.6|7.52|7.58|7.37|7.52|6.93||6.87|7.43|8.11|8.72|8.78|9.06|9.29|9.36|9.57|9.65|8.62|8.72|8.61|8.62|8.81|8.51|8.97|9|9.18|9.18|8.88|8.83|8.77|8.45|9.06|8.87|9.12|8.96|9.29|8.65|8.43|8.41|7.77|6.9|6.83|6.61|6.59|6.5|7.81|7.94|7.66|7.96|7.77|8.21|7.6|7.93|7.89|7.6|7.86|8.38|8.69|9.51|8.17|7.8|7.76|7.14|6.74||6.64|7.06|7.1|6.94|6.21|5.85|5.87|5.88|5.85|5.57|6.03|5.62|6.1|5.47|5.2|5.16|5.38|5.09|5.46|4.48|4.64|4.77|5.41|5.54|5.97|6.26|6.02|5.56|5.97|6.44|6.54|6.74|6.74|6.97|6.89|7.09|7.03|7.13|7.15|7.12|7.34|7.49|7.39|7.2||7.57|7.52|7.75|8.08|7.57|7.55|7.55|7.45|7.53|7.5|7.02|6.96|6.94|6.87|6.46|6.54|6.42|6.45|6.86|7.08|7.36|7.46|7.39|7.96||7.35|7.09|7.23|6.81|7.08|7.2|7.43|7.55|7.48|7.67|7.83|8|8|8.36|8.2|8.33|7.92|7.93|8.45|8.45|8.39|8.25|8.45|8.58|8.38|
02763|15753|/equities/comtech-tele|R2000VALUE|33.29||33.54|33.62|33.91|33.85|32.58|33.02|33.35|33.34|33.71|33.02|32.62|32.36|32.75|32.99|32.62|32.77|32.94|33.28|32.6|32.86|31.97|31.53|31.3|31.59|31.76|32.04|32.27|32.58|32.73|32.82|32.82|32.57|32.73||32.78|32.8|32.21|32.5|32.81|32.57|32.6|32.95|32.95|32.7|32.98|32.15|31.5|30.86|30.79|30.89|30.56|30.42|30.5|30.56|30.48|30.24|30.14|29.72||29.72|30.08|29.8|29.46|29.48|29.55|29.25|28.9|29.26||28.62|29.11|28.73|29.39||29.26|29.21|29.15|29.11|27.94|28.45|28.34|28.28|28.98|29.54|29.55|30.4|30.9|31.06|30.99|30.35|30.22|30.29|29.5|29.66|29.28||29.64|30.49|32.4|33.08|33.92|34.72|34.98|34.43|34.32|33.38|33.01|33.76|33.1|33.06|32.99|32.7|32.33|33.11|33.41|33.7|32.85|32.3|33.1|32.15|32.07|31.58|31.98|31.63|32.44|31.62|32.4|31.95|31.63|30.99|30.9|28.2|27.97|27.21|28.09|28.25|27.57|27.87|27.04|26.52|26.79|27.15|27.66|28.09|28.33|28.17|28.36|28.04|28.11|27.68|27.89|28.1|27.4||27.34|27.68|27.84|27.9|27.7|27.2|26.58|26.56|26.24|25.23|25.19|25.26|26.43|26.46|26.82|26.17|26.52|24.99|25.83|24.28|25.49|25.85|26.86|26.51|26.99|26.95|27.64|27.61|28.22|28.35|28.59|28.86|28.84|28.67|28.53|28.72|28.69|28.99|29.09|29.05|29.55|29.52|28.61|28.67||28.41|28.04|27.72|27.6|27.17|26.73|26.85|26.25|26.28|25.86|25.16|24.21|24.21|23.87|23.62|23.82|24.01|24.24|26.74|27.16|27.12|27.67|27.37|27.79||27.86|27.51|27.45|27.23|27.48|27.8|27.98|28|27.96|28.07|28.5|28.72|28.54|28.97|28.52|28.04|27.56|27.53|27.69|28.29|28.3|28.46|28.41|28.14|28.1|
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.27||27.42|27.66|27.9|28.86|28.65|28.56|28.32|28.32|28.74|28.56|28.35|28.53|28.62|28.38|27.75|27.84|27.6|28.11|27.93|27.99|27.96|28.2|27.87|28.35|28.02|28.41|28.53|28.83|28.62|28.26|28.05|27.69|27.48||27.45|27.45|27.45|27.42|27.45|27.3|27.27|27.33|27.42|27.48|27.57|27.84|27.87|27.78|27.51|27.39|28.47|28.26|28.2|28.2|28.2|28.11|28.02|27.75||27.57|27.57|27.66|27.81|27.69|27.72|27.3|27.36|27.54||27.39|27.57|27.63|28.8||28.83|28.62|28.47|28.32|28.02|28.5|28.02|27.96|27.78|28.02|27.9|27.36|27.9|27.87|27.48|26.91|26.76|26.7|25.8|25.98|25.11||25.23|25.95|26.37|26.67|26.25|26.16|26.55|26.22|26.55|26.07|25.74|26.22|25.86|25.59|25.92|25.5|25.71|26.28|26.88|26.88|26.52|25.53|25.68|24.54|24.24|23.73|24.09|23.91|24.06|24|24.54|24.54|24.45|24.03|24.45|23.67|23.76|22.53|24.18|24.75|24.33|25.56|25.47|25.32|25.32|25.77|26.43|26.82|26.73|26.49|25.92|25.71|25.77|25.32|25.2|25.71|25.29||25.17|26.25|27.54|27.54|27.45|26.7|26.37|27.09|27|26.37|26.67|26.79|27.99|27.54|28.02|27.42|27.09|26.94|28.14|24.93|26.7|26.46|27.12|26.91|27.75|27.3|27.87|28.17|28.71|28.95|29.25|29.25|29.31|29.25|29.25|29.34|29.16|29.46|29.4|29.43|29.49|29.49|29.49|29.43||29.34|29.04|28.86|29.4|29.94|29.82|29.49|29.67|29.49|29.13|28.95|28.86|29.13|29.25|28.71|29.13|29.16|29.1|29.01|29.1|29.28|29.37|29.49|29.76||29.58|29.67|29.37|29.19|29.37|29.46|29.37|29.19|29.07|28.8|28.92|29.19|29.13|29.46|29.31|28.8|29.22|29.34|29.55|29.76|29.64|29.13|29.31|28.98|28.47|
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.42||13.93|13.8|14.37|14.33|14.05|13.94|13.6|13.5|13.44|12.99|12.92|12.88|12.76|12.95|12.88|12.72|12.6|12.77|12.32|12.53|12.28|12.13|12.05|12.3|12.2|12.7|13.07|13.31|13.37|13.27|13.51|13.35|13.38||13.39|13.46|13.14|13.2|13.24|13.15|13.25|13.3|13.39|13.25|13.29|12.99|12.77|12.42|12.34|12.38|12.38|12.31|12.33|12.08|12|11.89|11.76|11.4||11.15|11.22|11.17|11.16|10.86|10.37|10.14|11.02|10.99||10.59|10.41|10.08|10.4||10.29|10.4|10.25|10.31|10.19|10.24|9.98|9.82|10.26|10.56|10.74|10.28|10.92|10.93|10.88|10.66|10.59|10.7|9.43|9.39|9.03||9.27|9.76|10.02|10.41|10.54|10.86|11.4|11.24|11.48|11.16|10.93|11.62|11.64|11.54|11.54|11.13|10.73|11.09|11.53|11.64|10.97|10.88|11.28|11.04|10.76|10.72|10.92|10.16|10.84|10.72|10.68|10.48|10.32|9.96|10.45|10.31|10.29|9.23|9.78|9.94|9.65|9.99|9.2|8.97|9|9.27|9.45|9.52|9.59|9.55|9.37|9.06|8.81|8.4|9.2|9.55|9.33||9.45|9.98|10.46|10.43|10.42|9.82|9.78|10.24|10.18|9.64|9.8|9.91|10.63|10.73|10.46|10.01|9.93|10.44|11.01|10.71|11.57|11.87|12.24|12.05|12.58|13.02|13.27|13.4|13.29|13.2|13.36|13.16|12.65|12.65|12.22|12.51|12.18|12.56|12.34|12.48|12.57|12.69|12.55|12.35||12.54|12.04|12.16|12.43|12.29|12.15|12.05|11.96|12.05|11.71|11.39|11.91|11.51|11.8|11.82|12.2|12.45|12.47|12.84|13.06|13.23|13.54|13.46|14.11||13.77|13.7|13.65|13.65|14.05|13.79|14.16|14.09|13.98|13.88|14.28|14.66|14.47|14.87|14.58|14.48|14.58|14.56|14.76|14.61|14.79|14.91|14.89|15.05|14.9|
02767|52321|/equities/aemetis-inc|R2000VALUE|7.7||7.7|6.5|8|7.4|8.4|8.5|7.2|7.5|7||7.1|7.2|7.8|7.5|8.2|8.2|8.4|9|9.1|9.1|9.1|9|8.1|8.5|9.1|9.449|9.5|8.5|9|8.5|8|8|7.8||8.8|8.5|9.2|8.557|9|8.2|8.1|8|8|8|8.3|8.4|7.9|7.9|7.5|7.7|||7.65|7.65|7.5|7.5|7.5|7.5||7.2|7.2|6.8|5.6|6.9|7|7||||7|7|6.7|7||7.45|6.5|7|7.3|7.45|6.5|5.5||6.7|6.5|6|6.5|7.5|7.1|7.5|7|7.6||8|7.2|7.3||7.3|6.3|7.4|8|7.5|7.5|7.2|7.5|8|8|8||8.4|8.5|8.5|8.5|9.1|9|8.75|9|8.05|7.8|7.5|7.2|7.6|6.2|6.5|7.5|7.5|6.5|5.31|5.5|5.5|5|3.4||5.4|5.4|5.5|4.4||4.6|4.5|4.8|4.8|4.5|4.8|4.8|5.5|5.3|4.7||5.3|||5.5|4||4.2|4.7|4.5|4|4.5|4.7|4.5|4.8|5.2|5.3|5.4|5.4|5.4|5.8|6|6.8|7.1|7.4|7|7|8|7.9|6|4.6|4.2|4.4|4.1|4.2|3.91|4.2||4|4|4|3.99|4|3.8|4.3|2.8|2.7|2.8|2.7|2.55|3.2||2.7|2.4|2.4|2.1|2.1|2.2|2|2.15|2.1|2|1.8|1.8||1.6|||2.3|2.3|2|2|2|2.3|2|2.3||2|1.95|2.2|1.8|1.8|1.8|2.1|1.8|1.5|1.5|1.55|1.75|1.7|1.9|1.8|1.9||2|2.5|2.5|2.5|2.1||1.75|2.4|
02768|17341|/equities/first-financial-corp|R2000VALUE|30.02||30.98|31.2|31.6|32.23|31.75|31.97|32.53|32.23|32.27|31.35|31.23|32.15|32.17|33.19|32.6|32.33|32.19|33.11|31.89|31.76|31.18|30.79|30.31|31.02|30.81|31.72|31.99|32.59|33.27|33.34|33.84|32.76|33.36||33.64|33.72|33.22|33.84|34.33|33.92|34.72|35.26|35.1|35.61|36.84|36.12|35.91|35.02|34.79|33.8|33.61|34.17|34.13|34.19|34.25|33.65|34.34|33.8||34.12|34.64|34.23|34.3|33.95|33.85|34.39|34.05|34.28||33.28|33.66|32.91|33.73||33.82|33.81|33.88|33.48|31.93|32.6|33.32|32.74|31.76|32.71|33.71|32.36|34.08|33.87|33.65|33.21|32.83|33.29|30.43|30.43|29.68||30.16|31.79|32.34|33.23|32.73|33.15|34.23|33.33|33.87|33.19|32.44|33.82|33.65|33.46|33.68|32.7|31.04|32.86|33.5|33.35|32.38|30.89|32.49|32.08|31.68|30.89|31.6|30.33|31.3|30.58|30.67|30.08|29.92|28.62|30.16|29.65|28.84|26.47|27.51|28.12|27|28.49|28.25|27.34|27.07|26.63|27.8|28.21|28.75|29.17|28.68|28.05|27.63|27.27|28.16|28.94|27.85||28.04|29.53|30.9|30.74|31.12|29.47|29.04|30.22|29.59|28.12|28.04|28.6|29.78|29.63|30.24|29.45|30.38|28.89|32.27|28.65|32.31|32.45|33.17|32.44|33.29|33.09|32.79|32.44|33.2|33.01|33.38|33.78|32.71|32.65|32.23|33.23|32.83|33.52|33.24|33.01|33.76|33.91|33.8|33.46||33.35|32.74|33.56|33.62|33.42|32.77|32.67|32.87|33.38|32.59|32.03|31.59|31.33|31.92|31.06|31.34|31.4|31.39|31.25|31.04|31.31|31.72|31.37|32.44||31.69|31.3|31.32|30.65|30.36|30.76|30.98|31.18|30.92|30.91|31.37|31.79|31.46|31.83|31.59|31.51|31.6|31.29|31.8|31.51|32.16|32.32|32.25|32.28|31.27|
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||10.1|11.4|||||9.75||||||||||||9.8||||||||||||9.75|||||||||||||||||||||||||9.2||||||9.15|||9.25||||||||||||||||||||||||||||||||||||||||||9.5|||9.6|||||||||||||||||||10.5|||||10.5|||||10.51|10.51||||||||||||||10.56|10.56||10.75||||10.56||10.75|10.56|10.56|10.6|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||11.1|||11.1|||11.01|11.01|||13.75||||15|||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|16.64||17.25|17.28|18.02|18.01|18|18.28|18.34|18.39|18.58|18.12|18.16|18.39|18.51|18.57|18.79|18.2|17.9|18.04|17.5|17.68|17.89|17.53|17.4|16.88|16.94|17.59|17.92|18.5|18.22|18.3|18.18|18.11|18.18||18.76|18.6|18.7|18.76|18.79|18.48|18.58|18.64|18.69|18.74|18.44|19.05|19.26|18.56|18.36|18.67|18.54|18.56|18.22|18.01|18.17|18.2|17.5|17.3||17.6|17.74|17.69|17.56|17.29|17.19|17.19|17.43|17.67||17.75|17.31|17.04|17.3||17.3|17.13|17.06|17.13|16.61|16.81|16.64|16.43|16.89|16.99|16.91|16.77|17.14|16.77|17.08|17.06|16.8|17.17|17.01|17.09|16.9||16.68|16.3|16.36|16.25|17.03|18.52|18.39|20.88|22.96|21.44|20.64|22.32|21.04|20.96|21.44|19.84|19.28|20.48|22.32|22.24|19.76|18.8|20|19.04|18.72|18.32|19.68|18.96|20.16|20.32|20.8|20.24|19.52|19.04|19.12|19.04|18.8|16.72|18.64|19.28|17.76|19.28|19.2|19.2|17.04|18.32|18.4|20|20.8|20.8|20.8|20.72|19.6|18.96|20|20.32|19.2||19.68|20.16|20.56|20.8|20.64|19.84|19.28|20.08|19.68|18|18.32|18.08|19.6|20.16|20.8|20.16|20.88|19.6|21.04|20.32|24.16|24.4|25.84|25.52|26.32|26.88|26.4|25.6|27.12|27.36|28.48|28.08|27.36|27.36|26.96|27.76|27.36|28.48|28.32|28|28.56|28.96|28.4|27.52||26.96|26.56|26.64|26.96|26.96|26.56|26.88|26.72|27.2|25.36|25.76|26.48|25.92|27.36|26.4|27.36|29.2|30.16|30.24|29.52|29.76|29.92|30|29.28||29.12|28.8|26.72|25.6|25.92|26.56|26.56|27.2|26.8|26.4|27.68|28.16|28.72|29.84|29.92|28.24|28.4|28.08|28.8|30.08|31.68|31.6|30.08|30.64|29.84|
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|17.22||17.59|17.49|18.07|18.07|17.8|17.88|17.95|17.99|18.35|18.09|17.67|18.21|18.33|18.65|18.77|18.65|18.36|18.76|18.17|18.48|18.15|17.89|18.53|18.93|18.89|19.38|19.24|19.56|19.58|19.27|18.91|18.96|19.28||18.63|18.65|18.15|18.42|18.41|18.04|18.37|18.64|18.3|18.36|18.15|17.24|16.83|16.45|16.47|16.62|16.32|16.75|16.33|16.26|16.13|16.1|16.22|15.98||16.17|16.9|17.13|17.33|16.45|16.34|16.39|16.45|16.69||15.8|15.73|15.36|15.72||16.07|16.12|15.7|15.6|14.67|15.44|15.08|15.01|15.86|16.38|16.91|16.14|16.7|17.22|17.45|17.53|17.77|17.74|16.19|16.04|14.99||15.24|15.99|16.3|16.66|16.93|17.12|17.61|17.39|17.49|17.31|17.1|18.67|18.5|18.6|18.64|18.15|17.29|18.06|19.28|18.77|17.44|17.45|17.89|17.04|16.7|16.61|16.47|15.66|16.1|15.45|15.19|15.05|14.99|13.43|13.88|13.64|12.96|11.95|13.1|13.66|13.37|14.57|14.34|13.23|13.56|14.86|16.26|16.4|16.56|16.79|16.46|16.48|16.2|15.73|16.37|16.49|15.43||15.62|16.63|16.89|16.97|16.97|15.9|15.25|15.98|15.37|14.16|14.45|15.1|16.46|16.43|16.88|16.23|16.15|14.31|14.65|13.55|15.47|16.6|18.68|18.55|19.06|19.58|19.69|19.7|20.76|18.43|18.57|18.17|17.89|17.92|17.32|17.42|16.49|16.72|16.68|16.7|17.2|17.35|16.91|16.81||16.69|16.56|16.47|16.19|15.74|15.97|16.4|16.7|16.39|15.38|14.83|14.85|15.11|15.77|15.02|15.72|16.01|15.55|15.65|15.7|16.39|16.48|16.39|17.52||17.31|16.86|16.34|15.78|15.51|15.96|15.75|16.08|15.42|15.49|15.71|16.06|16.14|17.15|17.16|16.54|16.42|16.96|17.73|18.09|18.93|17.96|17.74|18.22|16.56|
02772|15763|/equities/consolidated-comm|R2000VALUE|19.3||19.52|19.49|19.61|19.63|19.63|19.68|19.68|19.8|19.69|19.56|19.59|19.73|19.6|19.65|19.56|19.5|19.52|19.77|19.72|19.74|19.54|19.33|19.16|19.3|18.95|19.01|18.97|18.97|19.05|19.05|18.96|18.72|19.04||19.21|19.13|18.93|18.88|18.97|18.8|18.99|19.19|19.1|18.98|19.25|19.12|19.19|18.99|18.89|18.85|18.71|18.46|18.39|18.76|18.86|19.01|18.86|18.52||18.43|18.49|18.08|18.96|19|19.19|19.22|19.17|19.31||19.05|19.19|19.04|19.29||19.13|19.08|19.33|19.15|18.79|19.15|18.9|18.38|18.53|18.7|18.56|18.21|18.64|18.66|18.62|18.42|18.36|18.47|17.98|18.03|17.67||17.9|18.4|18.43|18.67|18.73|18.62|18.88|18.58|18.84|18.4|18.19|18.48|18.52|18.23|18.74|18.78|18.35|18.88|18.91|19.25|18.78|18.37|18.38|18.17|17.73|17.87|18.15|18.19|18.11|17.78|18.03|18.11|18.11|17.49|17.65|17.65|17.6|17|18.05|18.33|18.06|18.68|18.46|17.91|17.59|17.9|18.3|18.43|18.55|18.51|18.63|18.3|17.97|17.87|18.25|18.56|18.28||18.39|18.72|19.11|18.97|18.98|18.38|18.25|18.94|18.72|18.33|18.39|18.41|19.09|18.48|18.81|18.35|18.63|18.05|18.41|16.77|17.51|17.63|18.03|17.86|18.25|18.02|18.21|18.21|18.46|18.48|18.95|19.11|18.97|18.95|18.66|19.12|19.2|19.59|19.81|19.8|19.96|19.94|19.98|19.74||19.53|19.44|19.4|19.47|19.42|19.16|19.32|19.26|19.39|19.32|19.13|19.06|18.93|19.01|18.77|18.79|19.11|18.85|18.79|18.71|18.69|18.86|18.84|19.14||18.85|18.7|18.55|18.46|18.46|18.76|18.87|18.74|18.65|18.43|18.68|18.93|18.75|18.94|18.62|18.41|18.33|18.24|18.26|18.15|18.39|18.43|18.48|18.41|18.18|
02773|17434|/equities/universal-electro|R2000VALUE|18.28||19.05|19.68|20.19|20.17|19.98|20.07|20.1|19.92|20.09|19.99|19.52|19.73|19.68|19.99|19.28|19.62|19.56|19.81|19.45|19.3|18.91|18.71|18.74|19|18.53|19.11|19.56|20.11|20.1|20.6|19.66|18.98|18.99||19.69|19.63|18.91|19.4|19.92|19.62|20.08|20.3|19.98|20.23|20.65|19.43|19.14|18.5|18.6|18.75|18.61|18.44|18.29|18.16|18.23|17.62|17.84|17.89||18.07|18.26|18.2|17.97|17.11|16.51|17.1|17.08|17.3||16.87|16.61|16.14|16.99||16.83|17.03|16.93|16.98|15.64|16.53|15.18|15.46|15.86|16.22|16.31|15.5|16.23|16.16|16.09|16.66|16.57|16.32|15.25|15.33|14.3||14.37|14.98|15.81|15.9|16.05|16.27|16.74|16.29|17.25|16.47|16.21|16.63|16.5|16.98|18.78|18.14|17.3|18.5|19.83|19.95|18.82|17.9|18.62|18.05|18.48|18.62|19.71|19.24|19.63|19.02|18.79|18.28|18.13|17.15|17.36|17.28|17.69|15.76|16.39|16.92|16.17|16.89|16.93|15.76|14.54|15.4|16.59|17.02|17.52|17.28|17.19|16.63|16.45|16.46|17.71|18.49|16.99||17.75|18.66|19.51|19.54|20.17|19.37|17.75|18.64|18.77|17.52|17.81|17.78|18.67|17.45|18.21|17.66|17.71|16.81|19.87|18.64|19.9|21.54|23.76|23.36|23.84|23.41|22.77|23.06|23.91|24|24.13|24.54|24.2|24.24|23.93|24.49|24.62|25.33|25.24|25.44|25.53|25.31|24.75|25.56||25.31|25.26|24.36|24.54|24.1|24.54|25.05|24.68|24.82|24.38|24.22|24.56|24.83|24.93|24.54|24.68|24.95|24.88|24.84|24.95|24.35|24.56|24.64|25.49||25.01|25.34|25.66|26.16|24.71|25.83|26.24|26.42|26.05|26.17|26.32|26.55|26.25|26.86|26.04|26|26.83|27.03|27.22|27.46|27.69|27.95|28.15|28.7|28.5|
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|299.89||310.8|305.34|316.25|308.07|288.99|294.44|299.89|308.07|316.25|327.15|335.33|338.06|338.06|332.61|354.42|359.87|346.24|357.14|365.32|373.5|338.06|346.24|340.78|359.87|378.95|376.23|365.32|378.95|395.31|403.49|411.67|419.85|422.57||392.58|398.04|376.23|384.4|378.95|359.87|436.2|441.66|449.84|441.66|458.01|460.74|455.29|520.72|471.65|490.73|444.38|392.58|378.95|389.86|384.4|400.76|398.04|417.12||362.59|362.59|368.05|346.24|348.96|354.42|387.13|354.42|351.69||310.8|321.7|324.43|310.8||329.88|329.88|332.61|310.8|294.44|310.8|316.25|327.15|327.15|343.51|338.06|338.06|335.33|324.43|343.51|348.96|370.77|384.4|346.24|340.78|332.61||335.33|348.96|354.42|362.59|365.32|373.5|392.58|395.31|449.84|449.84|438.93|507.09|512.54|550.71|561.61|599.78|580.7|572.52|637.95|632.5|607.96|572.52|572.52|509.81|564.34|561.61|572.52|597.05|556.16|362.59|354.42|351.69|354.42|329.88|354.42|354.42|378.95|335.33|438.93|488|482.55|515.27|504.36|490.73|477.1|496.18|517.99|528.9|558.89|547.98|534.35|531.62|512.54|485.28|523.44|547.98|545.25||561.61|586.15|594.33|624.32|624.32|605.23|610.69|613.41|629.77|616.14|629.77|621.59|599.78|616.14|667.94|629.77|673.39|616.14|684.3|613.41|583.42|651.58|866.96|894.22|886.04|929.66|905.12|926.93|965.1|929.66|951.47|951.47|916.03|894.22|839.69|826.06|847.87|866.96|834.24|845.15|891.49|896.94|869.68|864.23||926.93|910.58|866.96|856.05|842.42|839.69|883.31|940.56|948.74|899.67|907.85|894.22|880.59|954.2|929.66|946.02|937.84|918.75|989.64|1041.4399|1074.15|1104.14|1085.0601|1139.58||1136.86|1134.13|1046.89|1057.79|1079.6|1093.24|1125.95|1150.49|1128.6801|1153.21|1161.39|1213.1899|1185.9301|1254.09|1215.92|1172.3|1175.02|1164.12|1164.12|1240.46|1248.63|1243.1801|1248.63|1264.99|1226.8199|
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.37||25.73|25.07|25.45|25.84|24.55|24.43|22.27|22.37|22.52|22.12|21.97|22.19|21.97|22.29|21.64|21.99|21.87|21.96|21.63|21.71|21.52|21.14|20.96|21.16|20.94|21.67|21.4|21.59|21.3|21.36|21.37|21.01|20.93||20.44|20.31|19.38|19.06|19.09|18.85|18.85|18.99|18.76|18.8|18.95|18.48|18.56|18.41|18.34|18.66|18.6|18.66|18.35|18.25|18.76|18.98|18.77|18.25||19.13|19.57|19.55|19.88|19.86|18.53|18.82|18.63|18.34||18.17|18.56|18.43|18.92||18.73|18.05|18.47|17.82|17.12|17.78|17.92|17.9|18.45|18.99|19.57|18.46|19.07|19.07|19.13|18.64|17.83|15.73|14.88|15.07|13.92||14.41|14.72|14.93|15.87|15.47|16.1|15.92|15.69|16.23|15.4|15.43|16.67|16.54|16.83|17.64|16.95|16.03|16.73|17.13|17.31|16.27|15.28|16.32|15.2|15|15.32|16|15.61|15.89|15.56|15.57|15.38|15.13|14.17|14.58|13.44|13.22|11.74|12.18|13.32|13.86|14.82|14.14|13.72|13.04|13.35|13.97|14.77|15.43|14.99|15.07|14.76|14.14|13.95|14.29|14.51|13.52||14.15|15.2|13.76|13.76|13.58|12.73|12.05|12.11|12.2|11.02|11.12|11.09|11.76|11.9|12.17|12.24|12.5|11.76|12.59|11.81|13.99|14.53|15.8|15.54|16.65|16.18|16|15.96|17.07|17.29|17.26|17.92|17.31|17.45|16.5|17|16.98|17.2|16.53|16.79|17.23|17.56|17.63|17.58||17.31|17.11|16.42|16.81|16.78|16.77|17.21|16.98|17.18|16.57|16.16|15.89|15.38|15.87|15.56|15.04|15.53|15.62|15.53|16.07|16.58|16.65|16.1|16.56||16.56|16.43|16.02|15.87|15.97|16.51|16.98|16.55|16.63|16.69|16.8|17.11|16.82|16.99|16.09|15.75|16.02|15.83|16.01|15.96|16.69|16.99|16.97|16.94|16.7|
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.15||14.65|15.05|15.5|16.35|16.25|16.6|16.95|17.05|16.5|16.85|17.7|18.05|17.85|18.4|18.3|18.4|17.45|17.6|17.5|17.4|17|15.7|14.75|15.9|16.1|16.35|15.6|15.75|16.15|16.15|16.55|16|16.75||17.45|17.4|18.3|17.75|17.25|18.15|19.3|18.85|19.65|18.2|18|16.25|15.85|15.25|15.7|16.25|16.15|16.3|15.45|14.85|15|15.25|15.7|14.75||15.1|15.35|15.95|15.1|14.55|14.3|13.7|13|12.7||12.4|12.25|11.45|11.95||12.2|12.25|12.4|12.2|10.6|11.2|10.6|10.75|11.3|11.9|12.35|11.85|12.5|12.35|12.05|12.1|11.5|10.75|9.8|9.9|9.4||9.7|9.75|9.95|10.6|10.45|10.8|11.1|11.1|12|11.1|11|11.8|10.15|10.2|10.3|10.3|10.2|10.75|11|11|9.7|9.55|10.1|9.85|9.45|9.35|9.35|8.85|9.25|8.95|8.45|7.85|7.65|7.35|7.6|7.05|6.9|7.25|7.55|7.85|8.05|8.55|8.5|8.2|8|8.55|8.65|9|9.2|9.1|9|8.25|7.95|8.15|9.25|10.2|9.1||9.55|10.15|10.55|10.95|9.85|9.15|8.65|8.15|7.9|7.5|7.9|7.9|9.05|9.2|9.35|7.9|7.85|8.1|9.15|9.7|10.75|12.15|12.9|13.15|14.15|14.5|14.75|14.9|16|16.25|16.5|16.2|15.9|15.75|15.55|15.95|16.1|16.55|16.25|16.35|17.6|18.2|17.2|17.05||17.35|16.95|16.55|16.7|16.75|16.6|16.95|17.15|16.7|16.3|16.25|16.3|16.5|17|15.9|15.75|16.85|17.15|18.2|18.45|19.3|19.55|19.65|21.05||20.6|18.95|18.5|18|18.35|18.7|18.65|18.85|18.5|18.15|18.85|19.65|20.35|20.35|20.7|20.95|21|21.25|21.65|22.8|23.3|23.4|23.3|23.6|23.25|
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.94||12.99|13.07|13.2|13.21|13.11|13.07|13.06|13.4|13.52|13.41|13.4|13.47|13.44|13.45|13.41|13.43|13.36|13.49|13.37|13.39|13.31|13.46|13.3|13.38|13.24|13.19|13.3|13.47|13.45|13.47|13.51|13.27|13.48||13.55|13.45|13.33|13.28|13.38|13.22|13.29|13.3|13.33|13.32|13.39|13.3|13.1|12.95|12.9|12.91|12.96|12.92|12.92|12.91|12.86|12.8|12.76|12.75||12.7|12.67|12.63|12.62|12.55|12.52|12.3|12.56|12.6||12.44|12.5|12.56|13.08||13.03|12.99|12.87|12.8|12.73|12.77|12.72|12.71|12.52|12.5|12.46|12.39|12.65|12.63|12.59|12.52|12.44|12.48|12.06|12.11|11.71||11.75|11.94|12.08|12.32|12.4|12.37|12.22|12.07|12.19|12.07|12.13|12.44|12.28|12.28|12.04|12.07|11.87|12.12|12.15|12.24|12.31|12.27|12.06|11.6|11.62|11.75|11.61|11.48|11.68|11.31|11.43|11.65|11.75|11.45|11.72|11.21|11.19|10.81|11.54|11.75|11.74|12.38|12.37|12.09|12.34|12.38|12.85|13.05|13.1|13.07|13.09|12.96|12.82|12.68|12.69|12.75|12.71||12.54|12.79|13.31|13.28|13.16|12.87|12.66|12.9|13.09|13.12|12.77|12.79|13.23|13.16|13.25|12.9|12.9|12.47|12.86|11.45|12.22|12.48|12.87|12.81|13.02|12.64|13.01|13.05|13.21|13.4|13.61|13.61|13.55|13.48|13.27|13.16|13.14|13.37|13.25|13.3|13.43|13.43|13.46|13.46||13.43|13.4|13.35|13.31|13.77|13.77|13.72|13.83|13.88|13.88|13.71|13.65|13.64|13.59|13.29|13.27|13.29|13.31|13.18|13.12|13.13|13.18|13.18|13.27||13.22|13.07|13.03|12.98|13.03|13.07|13.02|13.07|13.02|13.02|13.05|13.2|13.14|13.33|13.27|13.21|13.21|13.23|13.24|13.21|13.24|13.2|13.1|12.98|12.93|
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.24||18.41|18.52|18.72|18.87|18.88|19|18.96|18.94|19.12|18.93|18.7|18.89|18.96|19.16|18.85|18.76|18.62|19.27|18.75|18.85|18.54|18.46|18.27|18.46|18.26|18.41|18.62|19.34|19.51|19.51|19.7|19.17|19.6||20.28|19.95|19.3|19.84|20|19.74|19.93|20.4|20.26|20.27|20.91|20.71|20.78|20.31|20.9|20.38|19.57|19.67|19.26|18.92|18.76|18.35|18.51|18.21||18.24|18.36|18.32|18.45|18.24|18.45|18.56|18.48|18.41||18.14|18.36|17.96|18.13||18.14|18.14|18.15|18.15|17.48|17.9|18.11|17.91|17.49|17.86|18.09|17.42|18.17|17.95|18.05|17.69|17.71|18.31|17.34|17.49|16.7||16.94|17.52|17.77|18.09|17.85|17.82|18.28|17.92|18.37|18.13|17.8|18.49|18.33|18.1|18.54|18.12|17.56|18.06|18.24|18.51|17.85|17.64|18.24|18.18|18.09|17.86|18.23|17.4|17.85|17.68|17.93|17.77|17.54|17.1|17.69|17.62|17.81|16.72|17.21|17.69|17.11|17.68|17.78|17.43|17.25|17.6|17.8|18.07|18.28|18.1|18.13|17.92|17.78|17.27|17.43|18.02|17.37||16.92|17.28|17.81|18.31|18.37|17.63|17.55|18.01|17.83|17.23|17.1|17.16|17.66|17.51|17.89|17.34|17.93|17.09|18.3|17.28|17.86|17.89|18.43|18.07|18.13|18.1|17.94|17.65|17.92|18.2|18.64|18.7|18.44|18.63|18|18.22|17.89|18.22|18.32|18.28|18.51|18.8|18.64|18.44||18.52|18.38|18.22|18.31|18.3|18.18|18.22|18.02|18.31|18.22|18.08|18.02|17.52|17.99|17.3|17.48|17.66|17.83|17.8|17.66|17.69|18.08|17.67|18.43||18.05|18.09|17.81|17.65|17.7|17.71|18.01|18.23|17.87|17.77|18.01|18.34|17.98|18.22|17.89|17.68|17.64|17.89|18.08|18.06|18.67|18.42|18.16|18.31|17.95|
02781|21062|/equities/ducommun-inc|R2000VALUE|11.41||11.77|12.02|12.25|12.12|11.9|12.53|13.12|13.12|13.57|13.04|12.81|13.33|13.32|13.8|13.95|13.98|13.97|14|13.95|13.73|13.96|13.89|13.95|14.84|15.11|15.3|15.27|15.53|15.01|14.6|14.55|14.39|14.3||14.55|14.34|14.05|14.4|14.61|14.6|15|15.59|15.31|15.36|15.69|15.24|14.99|14.45|14.26|13.62|13.67|13.7|13.65|13.52|13.4|13.51|13.38|12.89||12.83|12.93|12.94|12.94|12.9|13.01|12.88|12.61|12.92||12.75|12.19|12.1|12.68||12.78|12.89|12.9|12.94|12.35|12.8|12.75|12.98|12.59|13.09|13.46|12.87|13.44|13.4|13|12.51|12.02|11.97|11.52|11.38|11.25||11.14|12.21|12.55|13.13|12.9|12.8|12.62|12.52|12.62|12.09|12.32|12.58|13.25|13.44|13.36|13.08|13.13|14.27|14.89|15.1|14.32|14.11|14.65|14.1|14.06|13.93|13.8|13.78|14.3|14.05|14.33|14.33|14.31|14.37|14.89|14.56|14.19|14|14.98|14.94|14.86|15.6|15.61|15.41|15.71|15.66|15.71|16.85|17.27|17.25|16.97|16.48|16.31|16.44|17.48|18.04|17.75||17.87|18.36|18.56|18.38|17.77|16.68|16.22|16.66|16.67|16.51|16.31|16.2|17.35|17.55|17.09|16.66|16.93|16.69|18.51|17.44|19.8|20.22|21.3|22.47|22.51|22|21.89|21.61|21.55|22.39|22.58|22.71|22.38|21.98|21.19|21.62|21.6|22.23|22.1|22.24|21.72|21.73|21.1|20.58||20.94|20.57|20.39|19.95|19.4|19.2|19.47|19.45|19.72|19.46|19.56|19.61|19.3|19.54|19.27|19.12|19.25|19.2|19.03|18.91|18.84|19.24|19.39|19.63||19.2|19.39|19.27|19.55|19.42|19.85|19.7|19.41|19.02|19.3|19.42|19.39|19.42|19.39|19.07|19.39|19.79|19.91|20.18|22.23|22.75|22.9|22.79|22.76|22.83|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.47||23.13|23.16|23.15|23.03|23.21|23.64|23.83|24.05|23.98|23.46|23.6|24.04|24.79|24.76|25.1|25.68|25.12|25.48|23.89|22.8|22.5|22.1|21.86|22.58|22.37|23.01|23.15|22.79|22.89|22.36|23.12|22.53|23.04||22.93|23.11|23.2|23.89|24.14|23.77|24.08|23.38|22.95|23.19|22.92|22.04|22.18|21.63|21.95|22.27|22.22|22.02|21.33|21.19|21.61|22.08|22.04|21.73||21.77|22.61|22.67|22.5|22.06|22.18|21.95|21.95|22.04||21.73|22.24|21.62|22.13||21.93|21.62|21.4|21.11|20|19.51|20.36|19.91|20.56|21.01|21.03|19.76|20.41|19.83|19.78|19.02|18.91|18.61|17.27|16.89|16.04||15.92|16.78|17|17.59|17.34|17.51|18.1|17.88|18.19|17.71|17.37|18.22|17.78|17.6|17.44|17.42|16.67|18.15|18.74|19.11|19.2|18.45|17.99|16.96|15.78|15.79|15.8|14.76|15.18|14.87|15.1|14.71|14.31|13.48|14.14|12.99|12.92|11.56|12.48|13.08|12.61|13.06|13.37|12.67|12.27|12.77|13.38|13.94|14.49|14.3|14.1|13.37|13.18|13.23|13.75|14.36|13.84||14.27|15.21|15.76|15.81|16.24|15.1|14.5|14.68|13.51|13.15|13.29|13.57|14.79|15.17|15.68|15.35|15.36|14.74|15.99|15.18|16.78|16.63|16.79|15.98|16.87|16.87|16.67|17.14|17.48|17.64|17.99|18.08|17.97|17.83|17.55|17.82|17.24|17.59|17.65|18.55|19.78|19.96|19.73|19.69||19.83|19.52|19.32|19.49|19.31|19.14|19.31|19.01|19.23|18.79|18.1|18.27|17.92|18.22|17.75|17|17.32|17.08|17.93|17.88|18.24|18.92|20.14|21.33||21.21|21.26|20.93|20.56|20.71|20.85|21.24|20.94|20.82|21.07|21.64|21.61|21.29|21.73|21.15|20.71|20.16|21.04|21.35|21.66|22.08|21.76|23.22|22.69|22.2|
02783|16875|/equities/pc-connection|R2000VALUE|7.07||7.22|7.65|7.84|7.91|7.8|7.85|7.75|7.86|7.8|7.63|7.89|7.88|7.9|7.98|7.81|7.95|7.98|8.45|8.18|8.07|8.04|7.99|7.74|8.13|8.22|8.55|8.48|8.56|8.54|8.54|8.51|8.54|8.63||8.62|8.56|8.54|8.63|8.58|8.84|8.96|8.97|9.24|9.35|9.78|12.08|11.64|11.38|11.45|11.5|11.59|11.55|11.38|11.64|11.85|12.02|11.79|11.5||11.79|11.79|11.85|11.96|11.42|11.35|11.36|11.36|11.42||10.52|10.74|10.47|11.05||10.82|10.76|10.88|10.8|10.55|10.5|10.32|9.88|9.88|10.22|10.18|9.82|10.61|10.69|10.47|9.97|9.71|9.61|9.53|9.77|9.27||9.52|10.18|10.74|10.48|10.42|10.41|10.61|10.06|9.82|9.67|9.47|9.89|9.37|9.07|8.38|7.76|7.82|7.92|8.68|9.11|8.41|8.25|8.6|8.34|8.08|8.05|8.27|7.8|8.27|8.32|8.3|8.17|8|7.87|8.11|7.92|7.97|7.24|7.57|7.67|7.34|7.54|7.25|7.25|7.12|7.58|7.82|8.03|8.2|8.4|8.4|8.48|8.47|8.24|8.25|8.47|8.16||8.18|8.46|8.45|8.38|8.53|8.21|8.11|8.22|8.21|7.68|7.48|7.18|7.73|7.51|7.79|7.14|6.96|6.68|7.18|6.58|7.68|7.5|7.6|7.65|7.69|7.42|7.48|7.44|7.66|7.68|7.61|7.59|7.47|7.48|7.57|7.64|7.63|7.76|7.91|8.02|7.99|8.03|8.02|8.03||8|7.85|7.7|7.37|7.4|7.46|7.36|7.56|7.65|7.67|7.82|7.83|7.94|7.88|7.75|7.97|8.04|7.95|7.98|7.98|8.09|8.18|8.07|8.28||8.04|7.88|7.59|7.61|7.99|8.19|8.13|8.2|8.06|8.17|8.37|8.55|8.21|8.4|8.17|8.06|7.57|7.57|7.62|7.83|8.42|8.52|8.54|8.49|8.2|
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.1||4.23|4.3|4.39|4.52|4.55|4.61|4.69|4.83|4.88|4.95|4.82|5.08|5.18|5.35|5.01|5.03|4.99|5.01|4.8|4.79|4.55|4.55|4.59|4.77|4.9|5.14|4.89|5|4.88|4.88|4.96|5.77|6.11||6.1|5.67|5.51|5.43|5.06|4.8|4.67|4.57|4.57|4.49|4.45|4.58|4.45|4.63|4.75|4.73|4.53|4.86|4.68|4.79|4.47|4.32|4.58|4.57||4.72|5.06|5.19|5.41|5.08|5.16|5.28|5.45|5.61||5.29|5.27|5.01|5.15||5.14|5.19|4.97|4.7|4.25|4.46|4.45|4.85|5.07|5.91|6.38|5.85|6.09|6.05|6.13|5.83|5.37|5.3|4.98|4.79|4.4||4.56|4.97|5.01|5.2|5.35|5.8|5.77|5.7|5.94|5.86|5.73|6.33|6.05|6.09|5.85|6.1|5.64|6.09|6.67|6.69|5.82|5.67|6.03|5.66|5.54|5.59|5.94|5.88|6.2|5.91|6.04|5.85|5.69|5.11|5.24|4.93|4.99|4.86|5.57|5.81|6.04|6.68|6.25|5.95|6.03|6.45|7|7.08|7.55|7.73|7.55|7.46|7.39|7.64|7.97|8.22|7.56||7.17|7.57|8.16|8.21|8.31|7.69|7.57|8.04|8.29|8.14|8.58|9.01|10.02|9.97|10.34|9.82|10.01|9.14|9.69|9.47|9.64|10.42|11.59|12.36|12.93|13.12|13.38|13.38|13.7|13.74|13.82|13.71|13.6|13.23|13.12|13.01|12.48|12.8|12.78|13.02|13.6|13.89|13.63|13.63||13.46|13.21|13.19|13.96|14.45|14.73|15|15.22|14.69|14.15|14.47|14.42|14.35|14.48|14.14|15.28|15.04|14.71|14.77|14.8|14.85|14.34|14.34|14.59||14.5|14.53|14.59|14.33|13.92|14.17|13.77|13.99|13.47|13.4|13.72|14|13.9|14.74|14.42|14.3|14.03|14.96|15.29|15.73|15.46|15.08|15.01|15|14.97|
02786|16099|/equities/financial-institutions|R2000VALUE|16||16.33|16.3|16.8|16.87|16.17|16.33|16.64|16.77|16.98|16.64|15.87|16.18|16.35|16.78|16.68|16.95|17.04|17.1|16.33|16.36|16.05|15.69|15.42|15.67|15.32|15.92|16.36|16.98|17.22|17.23|17.74|17.3|17.77||17.97|17.9|17.42|17.59|17.81|17.55|17.79|17.88|17.66|17.57|17.86|17.61|17.45|17.1|16.97|17.19|17.07|17.24|17.15|16.8|16.52|16.25|16.26|16.14||16.24|16.56|16.5|16.41|16.07|16.18|16.3|16.3|16.4||16.14|16.62|16.47|16.76||16.78|16.88|16.8|16.67|15.91|16.05|16.25|15.53|14.79|15.13|15.53|15.26|16.25|16.68|16.59|16.41|16.27|16.65|15.09|15.35|15||15.2|15.83|16.24|16.74|16.7|16.5|16.75|16.35|16.9|16.19|16.03|16.94|16.36|16.25|16.69|16.06|15.52|16.38|16.81|17.04|16.18|15.76|16.61|16.13|15.69|15.69|16.02|15.32|16|15.39|15.52|15.47|15.65|14.59|15.4|15.27|15.01|13.64|14.26|14.24|13.9|14.74|14.71|14.35|13.89|13.81|14.1|15.08|15.32|15.17|15.09|14.49|14.42|14.15|14.45|14.97|14.13||14.33|15.04|15.76|16.21|16.09|15.69|15.22|16.03|15.28|14.46|14.55|14.29|15.03|15.13|15.35|14.98|15.15|14.21|15.95|14.62|15.94|16.27|17.04|16.5|16.77|16.77|17.05|16.66|17.17|17.37|17.68|17.79|17.36|17.62|17.19|17.47|17.37|17.6|17.52|17.45|17.43|17.21|16.6|16.01||16.4|16.42|16.34|16.41|16.28|16.1|15.79|16.09|16.44|16.29|16.3|15.89|15.53|15.89|15.65|15.44|15.49|15.46|15.22|15.33|15.31|15.54|15.52|16.33||16.2|15.9|15.5|15.54|15.74|16.11|16.15|15.97|15.55|15.35|15.51|16.09|16.07|16.8|16.1|16.29|16.41|16.55|16.58|16.55|17|17.04|16.96|16.55|16.33|
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.73||25.01|24.74|24.94|24.84|25.11|25.1|25.17|25.16|25|24.3|24.35|24.2|24.43|24.33|23.96|24.41|23.97|24.33|24.04|24.01|23.46|23.06|21.92|22.3|21.84|22.16|21.89|21.89|21.4|21.07|20.56|19.17|21.53||21.7|21.46|20.88|21.16|22.15|22.1|22.5|22.2|22.55|22.44|22.38|22.14|21.9|21.36|21.7|21.88|21.87|21.84|21.36|20.51|20.42|20.31|20.57|19.94||18.87|19.17|18.79|18.78|18.67|18.54|18.21|17.98|17.38||17.66|17.8|17.16|17.36||17.67|17.64|17.52|17.19|15.61|15.68|16.07|15.84|16.43|17.03|17.09|16.56|17.34|17.17|17.47|17|16.76|16.94|15.96|15.83|15.26||15.29|15.45|15.85|16.86|16.75|16.9|16.98|16.92|17.22|17.09|17.09|17.51|16.66|16.02|15.61|15.35|14.73|14.97|15.33|15.61|16.68|16.52|17.14|16.85|16.38|16.69|16.8|16.38|16.67|16.45|17|16.8|16.31|15.51|15.44|15.12|14.96|14.44|15.1|15.62|15.54|16.01|16.29|15.49|14.95|15.43|15.95|15.96|16.6|16.46|15.6|15.37|15.07|14.29|14.64|14.98|13.94||13.87|15.02|15.14|15.59|15.39|14.62|14.27|14.81|14.85|14.36|14.15|14.33|15.32|15.41|15.74|15.07|15.42|14.15|14.92|13.98|15.25|14.83|16.04|16.05|15.52|15.71|15.56|15.62|16.36|17.08|16.92|17.1|16.75|17.04|17.02|17.23|17.49|17.73|17.8|17.96|18.6|18.32|25.64|25.77||26.06|25.4|25.62|25.85|25.85|25.75|25.72|24.38|24.49|23.81|23.43|23.46|23.56|23.82|23.08|22.6|23.31|23.32|23.8|24.05|24.73|25.55|26.3|26.97||26.23|25.98|26.26|25.63|25.89|25.92|26.12|26.16|25.57|25.52|26.27|26.43|26.29|26.21|25.88|25.49|25.38|25.31|25.69|26.04|25.95|25.06|24.47|23.83|23.76|
02789|20887|/equities/neophotonics-corp|R2000VALUE|4.26||4.29|4.3|4.46|4.62|4.73|4.72|4.81|4.89|4.73|4.77|4.84|5.01|4.97|5.04|5|4.97|4.94|4.98|4.71|4.82|4.83|4.76|4.7|4.93|5.29|5.33|5.33|5.38|5.48|5.53|5.52|5.5|5.4||5.47|5.44|5.51|5.73|6.12|6.03|5.95|5.78|5.74|5.72|5.82|5.71|5.58|5.5|5.48|5.65|5.67|5.76|5.75|5.61|5.48|5.24|5.16|5.11||5.02|5.04|4.89|4.89|4.84|4.82|4.74|4.62|4.62||4.58|4.54|4.73|4.8||4.88|4.94|5.02|4.99|4.89|4.9|4.94|4.97|4.88|4.94|4.9|4.82|4.98|5|4.92|4.65|4.36|4.74|4.29|4.57|4.26||4.25|4.29|4.31|4.43|4.23|4.22|4.23|4.39|4.28|4.23|4.1|3.85|3.75|4.05|5|5.09|4.98|5.23|5.45|5.51|5.51|5.59|5.8|5.68|5.45|5.6|5.74|5.66|6.09|5.87|5.97|5.96|5.69|5.53|5.88|6.65|6.15|6.16|6.88|6.56|6.61|6.98|6.89|7.24|6.96|7.73|7.99|7.95|7.86|7.14|7.24|7.12|6.45|6.27|6.49|6.41|6.14||6.37|6.46|6.1|6.44|6.43|5.7|5.73|5.78|5.79|5.79|6.08|6.27|6.65|6.7|6.91|6.35|6.43|6|6.17|5.81|6.59|6.65|6.98|7|7.34|7.38|7.18|7.01|7.3|7.26|7.39|7.34|7.31|7.38|7.17|7.16|7.23|7.88|7.28|7.51|7.72|7.99|7.14|7.03||7.22|6.92|6.66|6.87|6.96|6.54|6.6|6.48|6.45|6.48|6.75|6.93|7.04|7.75|8.33|8.36|8.5|8.89|9.02|9.09|9.17|9.16|9.5|9.53||9.11|9.1|9.08|9.06|9.03|9.49|9.07|9.06|8.99|8.98|9.07|9.28|9.16|9.7|9.61|10.07|10.65|10.37|10.55|11.04|10.84|10.59|10.63|10.34|10.26|
02790|16240|/equities/haynes--international|R2000VALUE|61.72||61.9|61.43|62.88|64.61|63.35|63.49|62.95|62.91|63.06|61.15|59.44|62.96|64.47|65.47|62.29|62.06|61.82|63.39|61.64|62.91|61.99|61.71|61.68|63.57|64.13|64.09|63.29|63.74|64.01|64.07|64.15|62.95|63.43||62.41|62.3|60.3|61.05|60.16|59.88|61.35|62.9|63.54|64.55|64.95|64.17|62.95|60.76|59.66|60.6|60.99|61.74|61.35|60.86|59.95|61.14|60.7|59.5||58.95|60.84|61.04|60.91|57.5|57.8|56.95|56.16|58.01||54.6|54.49|53.58|55.89||55.57|55.81|54.78|54.7|50.18|51.89|51.34|51.59|53.04|56.84|58.72|57.09|58.64|58.64|57.92|57.86|58.77|59.96|56.13|56.85|53.82||55.88|58.7|57.23|55.87|54.75|53.34|56.52|55.5|55.93|53.48|52.59|57.9|57.46|58.25|58.75|57.19|56.6|58.49|63.67|62.96|56.54|55.87|60.51|57.79|53.8|53.24|56.32|52.52|55.48|53.83|54.94|53.34|52.57|50.01|49.7|47.15|43.9|39.9|43.45|45.72|44.01|48.31|44.93|43.44|42.13|45.1|49.49|52.99|54.12|54.79|53.06|51.8|49.25|50.18|52.53|54.52|51.34||53.02|56.95|58.03|56.82|55.81|51.35|49.46|50.28|48.72|46.57|48.08|51.85|54.86|55.58|57.9|56.13|56.83|52.64|55.95|51.91|57.5|56.77|62.68|60.75|61.94|62.64|62.09|63.31|65.49|66.31|67|66.22|63.2|64.91|61.36|62.09|61.36|63.01|61.02|60.69|62.4|63.61|62.04|62.91||62.96|61.93|60.14|58.3|56.65|57.04|57.72|56.46|57.54|55.19|53.42|53.09|52.92|54.04|50.03|49.9|52|52.97|53.6|52.84|52.75|54.55|54|56.27||54.54|54.37|54.32|52.79|51.88|53.4|54.48|55.67|54.57|54.82|55.87|58.52|58.54|60.89|57.28|56.87|50.75|49.34|51.13|52.6|54.04|53.29|51.26|49.95|49.26|
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|36||38|39.7|40|42.1|41.2|41|42.1|41.3|42.1|40.9|41.5|41.7|40.8|41.7|43.6|42.5|40.5|41.6|38.5|37.7|38.3|36|36.7|37.4|39.8|41.6|44.8|43.2|44|45.2|45.2|46.7|47.1||47|47.3|46.1|47.2|47.4|51.1|55.7|60.3|54.35|54.8|57.8|51.6|51.2|50.5|53.2|53.8|51.5|51.9|51|53.8|56.4|52.5|55.5|43.5||43.5|44.6|42.2|39.4|37.5|37.1|38.1|38|37.1||36.9|37.6|37.2|39.3||40.4|41.2|39.7|40.5|35|36.9|37.5|37.6|39|40.3|40.7|39.5|41.2|40.9|41.6|41.1|41.5|39.7|38.4|40|38.4||40.3|40.2|40.3|43.9|42.9|40.4|40.6|40.6|41.1|40.9|45.3|40.7|40|40.9|41.5|40.2|39.5|43.6|44.5|43.7|40|39.6|42.2|38.5|41|40.2|42.6|40.4|42.8|42.2|40.2|41.9|41.5|38.5|41.3|38.8|36.7|34.2|39.3|44.6|38.8|42.7|46.6|50.8|44.7|47.5|50.2|52.3|53.3|60.1|70.8|66.1|61.7|60.4|62|64.8|61||60.9|66|68.7|72.6|69.9|64|61.4|63.1|58.5|51.3|54.1|57.3|62.3|63.7|68.4|69.8|62.2|59.9|64.3|57.5|61.6|61.5|68.9|66.2|71.6|73.2|74.3|76.7|77.9|77.5|79.2|79.4|77.8|75.9|72.2|77|78.2|79.8|81.2|85.3|90.3|88.8|88.2|89.3||88.8|90.4|89.1|86.2|84.9|81.1|81.4|80.8|80|76.1|75.5|77.6|79.1|81.3|77.3|77.7|76.6|75.6|79.3|79.9|77.3|79.39|81.1|106.9||102.5|100.6|102.5|101.6|102.5|103.4|108.2|109.4|105.9|112.7|113.6|116.95|116.3|119.2|119.9|118|122.5|113.7|116.4|117|118.5|117.1|118.1|118.5|119.8|
02795|15555|/equities/big-5-sporting-go|R2000VALUE|8.18||8.16|8.18|8.16|8.24|7.84|8.01|8.09|8.39|8.5|8.13|8.04|8.09|8|8.02|8.01|8.07|7.82|7.95|7.73|7.64|7.42|7.35|7.32|7.54|7.51|7.76|7.79|8.43|8.6|8.88|9.02|8.55|8.55||8.9|8.77|8.51|8.85|8.85|8.58|8.7|8.78|8.6|8.56|8.67|8.49|8.12|7.92|7.97|8|8.02|8.03|8.02|8.03|7.97|7.88|7.95|7.88||7.79|8.16|9.47|9.96|9.67|10.03|10.17|10.02|10||10.44|10.78|10.75|10.75||10.88|11.01|11.02|10.86|10.01|10.04|9.56|9.37|9.59|9.76|9.77|9.02|9.87|9.55|9.29|9.24|9.08|9.12|8.65|8.91|7.76||8.21|8.41|8.73|9.09|8.98|8.98|9.1|8.76|8.97|8.56|8.53|8.99|8.97|8.97|9.22|8.53|7.35|7.73|8.28|8.83|7.83|7.56|8.19|7.87|7.62|7.65|8.07|7.57|8.09|7.69|7.83|7.69|7.1|6.57|6.85|6.82|6.37|5.55|6.08|6.15|6.07|6.65|6.53|6.29|5.91|6.41|6.61|6.79|6.79|6.82|6.81|6.76|6.88|6.8|6.91|7.09|6.76||6.63|7.11|7.43|7.59|7.39|7.03|6.94|7.39|7.45|7.02|6.37|6.38|6.91|6.88|7.09|6.84|7.07|7.05|7.58|7.01|7.56|7.63|8.27|7.98|8.32|8.25|8.17|8.41|8.61|8.66|8.7|9|8.5|8.53|8.32|8.55|8.61|8.87|8.74|8.64|8.8|8.44|8.23|8.31||8.25|7.86|7.89|7.98|8|7.98|8.03|7.88|8.13|8.04|7.81|8.01|7.95|8.26|7.96|7.96|8.46|8.29|8.39|8.34|8.81|8.98|9.2|9.5||9.51|10|9.36|9.27|9.37|9.53|9.67|9.56|9.58|9.81|9.88|10.06|10|10|9.76|9.76|9.88|10.25|11.77|11.78|11.95|12.02|11.99|12|11.97|
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.3||18.69|18.59|18.9|18.97|18.3|18.45|18.49|18.47|18.69|18.49|18.01|18.2|18.15|18.26|18.34|18|17.55|18.04|17.33|17.37|17.2|17.33|17.26|17.5|17|17.4|17.48|17.74|17.88|17.96|18.06|17.9|18.17||18.51|18.33|17.99|18.15|18.04|17.76|18.24|18.42|18.29|18.4|18.89|18.64|18.19|17.35|17.42|17.54|17.57|17.4|17.25|17.16|17.22|17.16|17.06|16.78||16.77|16.72|16.92|16.97|16.85|16.8|16.74|16.38|16.6||16.5|16.75|16.52|17.14||17.3|17.27|17.37|17.32|16.97|16.97|16.94|16.97|16.4|16.31|16.59|16.35|16.61|16.58|16.37|16.13|15.92|16.27|15.24|15.58|15.5||15.57|16.04|16.12|16.6|16.61|16.55|16.8|16.29|16.35|15.9|15.63|16.35|15.99|15.85|16.38|16.17|15.54|16.26|16.47|16.6|15.95|15.72|15.93|15.65|15.47|15.53|15.78|15.1|15.65|15.55|15.52|15.23|15.21|14.69|15.42|15.29|15.54|14.07|14.66|15.04|14.71|15.37|15.1|14.83|14.93|14.93|15.28|15.45|15.89|15.74|15.37|15.13|15.14|14.93|15.19|15.62|15.02||14.77|15.15|15.6|15.54|15.57|15.29|14.87|15.25|15.3|14.59|14.58|14.84|15.43|15.23|15.65|14.96|15.32|14.38|15.84|13.29|14.05|14.23|14.97|15|15.48|15.46|15.54|15.49|15.59|15.6|15.96|16.08|15.92|15.77|15.73|15.8|15.66|15.68|15.65|15.73|15.78|15.87|15.46|15.37||15.39|15.44|15.41|15.65|15.71|15.7|15.99|15.8|15.76|15.58|15.68|15.74|15.5|15.67|15.31|15.27|15.54|15.6|15.39|15.31|15.78|15.63|15.54|15.97||15.96|15.84|15.87|15.38|15.37|15.29|15.44|15.49|15.31|15.29|15.4|15.56|15.4|15.6|15.43|15.24|15.21|15.17|15.33|15.45|15.51|15.4|15.41|15.31|15.35|
02797|15795|/equities/computer-programs|R2000VALUE|55.97||56.06|55.3|56.28|57.19|56.52|56.71|56.98|57.24|57.21|56.72|57.64|58.58|57.61|58.47|59.08|61.26|60.39|60.62|61.75|62.15|61.19|60.19|59.17|60.74|60.38|59.84|60.84|61.64|63.22|61.96|61.86|61.08|60.95||61.24|62.01|60.16|60.76|61.32|60.42|61.84|63.29|61.61|61.76|61.19|59.96|59.27|57.25|57.29|57.58|53.31|51.55|51.17|51.09|51.99|51.8|51.48|52.59||52.49|52.61|52.69|53|52.85|54.35|52.87|52.4|52.41||51.11|50.82|50.33|50.2||49.05|48.36|48.44|48.94|46.35|46.83|46.22|45.72|46.82|46.89|47.45|45.61|46.37|46.98|47.86|46.23|46.41|45.4|42.3|43.3|43.07||43.81|43.81|44.45|45.35|49.36|49.13|50.38|51.2|51.79|50.48|50.3|52.11|52.34|52.09|51.15|52.36|51.81|51.07|51.01|71.35|70.77|70.6|73.35|71.81|70.79|70.14|71.46|70.07|72.12|70.46|68.74|69.24|67.09|65.35|68.37|69.25|66.16|63.64|66.15|68.35|67.55|72.05|71.17|69.11|69.16|69.06|69.89|71.54|71.7|71.05|70.88|69.53|66.82|65.27|68.82|68.5|66.78||66.5|67.86|70.82|70.72|68.7|65.9|63.28|64.86|65.25|63.07|62.93|64.51|67.31|66.88|67.48|64.69|64.65|62.72|62.44|58.75|64.12|68.82|73.47|72|73.52|73.45|62.49|61.12|61.01|67.76|67.93|68.28|66.01|66.81|64.56|65.88|65.51|65.13|64.6|65.16|66.34|66.39|66.62|65.15||64.47|63.48|61.99|62.25|61.17|58.95|59.51|59.43|59.99|57.93|57.48|57.13|56.34|55.68|53.57|54.6|57.22|57.26|57.16|57.03|58.9|59.56|60.84|62.75||61.81|63.15|62.45|61.29|61.03|61.18|61.12|61.16|60.42|60.9|60.98|61.3|61.45|61.23|59.13|59.3|59.02|58.48|58.84|59.11|58.75|58.86|58.64|59.06|57.57|
02798|29677|/equities/tidewater-inc.|R2000VALUE|1658.05||1684.12|1661.5|1686.95|1700.77|1697|1677.52|1676.58|1684.12|1732.5|1700.77|1675.01|1705.8|1720.88|1739.72|1751.98|1701.71|1702.03|1751.98|1740.98|1839.9399|1847.47|1830.2|1834.91|1889.26|1887.37|1892.4|1869.15|1896.48|1900.25|1911.87|1970.3|1927.9|1916.27||1948.63|1920.04|1860.98|1891.77|1888.9399|1883.92|1838.6801|1828.9399|1837.74|1829.5699|1819.2|1816.37|1715.22|1691.66|1702.66|1708.3101|1722.45|1729.99|1723.0699|1714.91|1686.3199|1702.66|1677.21|1597.42||1565.37|1570.71|1584.22|1590.1899|1569.46|1573.54|1540.24|1554.38|1577||1548.72|1545.58|1531.76|1550.92||1537.1|1522.65|1504.74|1484.95|1453.23|1479.61|1469.88|1465.48|1546.53|1580.45|1614.38|1561.29|1598.67|1606.21|1577|1551.87|1567.89|1583.28|1510.71|1512.28|1463.59||1452.91|1468.62|1482.13|1503.49|1507.89|1548.72|1542.13|1523.28|1537.1|1492.8101|1464.85|1536.79|1537.42|1525.48|1494.6899|1462.65|1484.33|1546.53|1609.04|1604.96|1534.27|1509.77|1527.36|1487.47|1441.92|1448.51|1465.16|1424.01|1486.21|1448.2|1431.55|1402.65|1395.11|1354.27|1357.1|1329.45|1327.5699|1273.22|1320.97|1348.9301|1354.58|1399.8199|1435.95|1446.63|1588.3101|1687.26|1711.45|1698.26|1720.88|1704.85|1683.8101|1675.95|1661.5|1646.42|1680.04|1680.04|1619.72||1623.8101|1678.47|1683.8101|1687.26|1663.0699|1596.79|1549.04|1606.21|1581.71|1533.02|1559.72|1575.4301|1647.99|1635.74|1658.36|1614.38|1595.85|1522.65|1538.36|1523.28|1624.12|1598.67|1696.6899|1683.49|1703.6|1707.05|1694.49|1693.54|1733.13|1735.01|1754.8|1741.61|1711.77|1719.62|1685.0601|1724.33|1686.3199|1716.48|1706.42|1693.86|1728.1|1722.76|1699.2|1707.05||1700.14|1690.4|1675.64|1639.2|1576.37|1585.48|1614.38|1627.89|1624.4301|1607.47|1591.76|1578.25|1574.17|1587.05|1553.75|1598.05|1639.83|1614.7|1630.09|1628.52|1667.16|1666.84|1655.22|1716.79||1686.95|1668.1|1638.26|1614.0699|1628.83|1683.49|1679.41|1794.38|1732.5|1738.15|1744.4399|1754.8|1736.27|1767.05|1753.23|1720.88|1724.65|1773.02|1790.62|1824.23|1869.46|1848.42|1824.86|1839.3101|1827.6801|
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|30.02||30.75|31.04|31.77|31.51|30.7|30.98|30.43|31.46|31.55|32.42|31.58|32.23|31.3|31.72|32.8|33.57|33.34|33.44|32.6|32.15|31.94|31.75|29.81|28.57|28.7|30.13|30.67|31.14|31.26|30.37|30.2|29.67|29.67||29.51|29.01|28.7|28.51|28.5|27.86|28.01|27.6|26.89|26.46|26.62|26.12|26.8|25.7|25.65|25.5|25.39|25.58|25.47|25.01|24.5|24.13|23.85|23.78||22.97|22.95|22.99|22.86|22.57|22.39|22.51|22.01|22.2||22.11|21.96|22.19|22.68||21.92|21.71|22.2|22.1|20.94|21.39|21.1|20.54|20.59|21.28|21.24|20.69|20.43|20.16|20.08|19.37|18.83|18.38|17.44|16.92|16.11||16.81|17.51|17.62|17.92|17.93|17.88|18.24|18.21|18.42|18.44|18.09|18.51|18.25|18.12|18.17|18.03|17.79|18.24|18.51|18.85|18.07|17.73|17.88|17.46|17.2|17.27|17.71|17.1|17.45|17.31|17.05|16.95|16.85|16.43|16.64|16.55|16.45|15.97|16.88|17.15|16.62|16.64|16.34|15.92|15.63|15.73|15.72|16.02|16.26|16.08|15.94|15.9|15.75|15.63|15.87|16.02|15.74||15.9|16.09|16.54|16.23|15.7|14.99|14.37|15.43|14.87|14.32|14.36|14.85|15.55|15.59|15.7|15.2|15.61|14.65|16.17|15.65|16.98|16.8|17.86|17.56|17.83|17.23|17.44|17.14|17.61|17.41|17.49|17.58|17.29|17.01|16.55|16.9|16.98|16.92|16.66|17.15|16.97|17.19|17.15|17||16.7|16.6|16.53|16.47|16.31|16.12|15.76|15.66|16.23|15.77|15.66|15.62|16.06|16.25|15.87|15.98|16.22|16.12|15.69|15.76|15.76|15.88|15.58|16.71||16.31|16.31|16.14|15.9|16.05|16.7|16.83|16.61|16.36|16.47|16.96|17.12|17.07|17.2|16.77|16.41|16.39|16.51|16.83|16.52|17.28|17.26|16.76|16.75|16.73|
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.3||6.43|6.49|6.48|6.41|6.49|6.14|5.91|6.15|6.15|6.22|6.18|6.26|6.04|5.97|5.94|5.89|5.89|5.78|5.55|5.6|5.6|5.75|5.74|5.55|5.75|5.57|5.6|5.54|5.5|5.52|5.55|5.42|5.48||5.5|5.43|5.41|5.35|5.3|5.45|5.5|5.5|5.38|5.5|5.6|5.5|5.6|5.5|5.35|5.2|5.2|5.18|5.15|5.13|5.13|5.15|5.14|5.1||||5.05|5.05|5.05|4.97|4.97|4.95|4.85||4.95|4.8|4.83|4.85||4.8|4.85|4.83|4.85|4.85|4.5||4.73|4.7|4.5|4.6|4.57|4.6|4.4|4.4|4.45|4.4|4.5|4.46|4.49|4.38||4.3|4.43|4.5|4.4|4.4||4.5|4.45|4.4|4.49|4.36|4.25|4.28|4.3|4.3|4.23|4.33|4.3|4.26|4.26|4.25|4.3|4.21|4.46|4.52|4.52|4.45|4.58|4.41|4.71|4.5|4.47|4.58|4.65|4.4|4.4|4.4|4.42|4.48|4.4|4.35|4.35|4.16|4.22|4.22|4.24|4.5|4.45|4.55|4.67|4.4|4.2|4.2|4.2|4.2|4.2|4.2||||4.25||4.2|4.15||4.25||4.24||4.25|4.35|4.3|4.3|4.25|4.32|4.34|4.35|4.3|4.55|4.53|4.53|4.51|4.5|4.5|4.5|4.5|4.64|4.66|4.66|4.85||4.85||4.85|4.98|4.94|4.85|4.93|4.9|4.93|4.9|4.93||4.94|4.94|4.81|4.8|4.8|4.64||4.8|4.8|4.63|4.67|4.75|4.67|4.65|4.65||4.75|4.7|4.55|4.6|4.75|4.7|4.8|4.8||4.88|4.8|4.8|4.8|4.8|4.89|4.9|4.85|4.9|4.85|4.88|4.88|4.91|4.85|4.89|4.8|4.85|4.86|4.8|4.85|4.8|4.75||4.65|4.5|
02802|15940|/equities/dsp-group|R2000VALUE|6.53||6.53|6.47|6.68|6.75|6.66|6.64|6.49|6.47|6.44|6.5|6.49|6.5|6.45|6.45|6.39|6.48|6.31|6.37|6.41|6.48|6.35|6.21|6.11|6.12|6.31|6.41|6.39|6.38|6.39|6.45|6.49|6.39|6.4||6.62|6.55|6.31|6.12|5.96|6|6.22|6.33|6.3|6.45|6.54|6.32|6.16|5.72|5.73|5.86|5.78|5.8|5.78|5.88|5.86|5.8|5.69|5.57||5.79|5.91|5.89|5.79|5.7|5.25|5.35|5.3|5.2||5.21|5.22|5.23|5.26||5.29|5.32|5.38|5.52|5.31|5.53|5.57|5.59|5.59|5.88|5.86|5.85|6.06|6.12|6.02|5.99|5.84|5.88|5.94|5.93|5.5||5.59|5.81|5.88|6.13|6.08|6.12|6.2|6.1|6.16|6.05|5.88|6.22|6.15|6.19|6.29|6.12|5.98|6.18|6.43|6.2|6.11|5.95|6.12|5.85|6.02|5.99|6.28|5.88|6.06|5.92|5.86|5.84|5.88|5.84|5.95|6.13|6.04|5.66|5.9|6.16|6|6.07|6.17|6.04|6.08|6.16|6.3|6.64|6.81|6.86|6.58|6.46|6.58|6.59|6.58|6.5|6.47||6.29|6.5|6.47|6.51|6.61|6.45|6.39|6.48|6.6|6.5|6.5|6.62|6.66|6.52|6.51|6.32|6.16|6.1|6.6|6.43|6.98|7.07|7.22|7.15|7.39|7.59|7.64|7.77|7.7|8.31|8.48|8.47|8.5|8.62|8.5|8.63|8.46|8.6|8.53|8.6|8.74|8.71|8.67|8.71||8.72|8.7|8.7|8.7|8.84|8.59|8.53|8.48|8.52|8.26|8.38|8.46|8.3|8.44|8.25|8.17|8|8.07|8.03|8.03|7.99|8.09|8|8.26||8.1|8.08|7.82|7.71|7.56|7.64|7.69|7.72|7.87|8.09|8.16|8.14|8|8.36|8|7.92|7.86|7.83|7.9|7.88|8.08|7.96|7.99|8|8.06|
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.91||17.11|17.26|17.44|17.56|17.56|17.6|17.67|17.68|17.62|17.44|17.34|17.5|17.51|17.64|17.55|17.54|17.44|17.7|17.43|17.34|17.14|17.08|17.08|17.34|17.17|17.34|17.3|17.51|17.69|17.74|17.81|17.63|17.76||17.93|17.98|17.67|17.68|17.62|17.58|17.81|17.89|17.89|18.13|18.29|18.16|18.23|18.04|18.27|18.36|18.3|18.35|18.22|18.07|18.16|18.1|18|17.56||17.58|17.82|17.69|17.69|17.53|17.45|17.56|17.55|17.66||17.61|17.88|17.5|17.82||17.66|17.75|17.76|17.49|17.14|17.53|17.64|17.38|17.51|17.87|18.16|17.53|17.88|17.84|17.68|17.46|17.58|17.94|17.19|17.34|17.02||17|17.52|17.55|17.79|17.8|17.79|18.04|17.75|18.04|17.81|17.66|18.54|18.3|18.23|18.48|17.93|17.67|18.43|18.65|19.31|18.42|18.3|18.78|18.51|18.16|18.29|18.59|18.13|18.6|18.42|18.57|18.36|18.23|17.91|18.18|17.92|18.03|17.3|17.95|18.2|17.72|18.49|18.13|17.9|17.64|17.5|17.89|18.13|18.52|18.36|18.24|17.93|17.72|17.61|18.1|18.45|17.92||17.92|18.41|18.86|18.98|19.09|18.68|18.47|18.71|18.65|17.99|17.87|18.16|18.89|18.94|19.27|18.98|19.34|18.57|19.38|18.5|19.87|19.97|20.67|20.5|20.82|20.87|21.01|21.07|21.53|21.64|21.89|21.97|21.68|21.94|21.61|21.91|21.76|22|21.88|21.74|21.85|22.17|22.04|21.95||21.95|21.77|21.77|21.7|21.42|21.19|21.29|21.3|21.33|21.17|20.98|20.97|20.67|20.98|20.78|20.65|20.97|21.03|21.01|20.94|20.93|21.21|21.44|21.83||21.42|21.36|21.26|21.2|21.31|21.65|21.81|21.7|21.74|21.85|22.02|22.08|21.74|21.97|21.67|21.42|21.5|21.61|21.73|21.77|22.05|21.84|21.68|21.58|21.33|
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|231.4||235.6|239.6|244.7|246|243.3|241.9|243.4|248.1|249.8|245|243.3|249.2|250.7|247.5|247.6|236.2|233.9|240.2|235.6|235.3|233.4|229.1|229.1|241.5|253.6|257.2|252.9|259.7|257.3|259|261.1|258.8|250.9||250|253.8|243|242.8|249.7|245.6|253.9|251.2|250.6|247|250|247.9|245.2|238.9|252.3|256.2|249.8|249.9|246.4|251.3|253.7|251.8|249.8|249.7||248.3|244.9|247.1|245|230.3|227.9|229.9|229.1|233.9||226.3|224.6|223.2|235||235.4|234.9|227.5|226.9|209.4|218.8|216.3|214.2|211.2|209.9|218|218.7|232.4|233.2|229.3|229.7|233.4|231.6|222.8|226.1|218.6||222.1|230.1|232|239|239.4|248|251.6|252.9|255.8|253.6|248.5|264|264.6|262.4|256.7|276.2|265|278.3|298.8|298.1|282.2|275.2|286.2|277|270|260.3|270.8|265.1|280.9|277.1|278.1|277.7|268.4|253.3|265.9|252.4|240|236.8|248.7|270.9|272.7|290|281.3|280.5|283.6|309.1|327.9|341.1|341.4|348.2|342.7|332.6|332.5|331|341.3|350.5|336.4||331.5|336.8|342.2|338.1|332.4|313.8|302.8|305.5|304.6|292.9|296|295.1|308.9|308.3|309.7|298.3|291.4|263.2|273.6|260.9|285.1|285.1|314.9|314.4|330.2|332.5|337.5|328.2|338.6|340.4|342.1|336.3|333.7|329.5|316.3|322|317.5|316.1|313.3|311.2|323.9|321|320.5|323.5||324.7|325|329.8|319.6|310.2|305.4|301.9|306.6|310.3|290.7|290.1|293.8|303.9|316.3|309.5|315.1|310.5|289.5|296.8|295.1|306.7|310.2|309.3|321.9||316.1|312.3|311.9|304.5|296.5|294.7|298|301.9|291.2|290.7|289.4|295.3|297.4|306.7|313|309.6|304.8|321.2|325.1|338.3|342.6|340.2|342.9|343.1|341.4|
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.54||17.01|17.25|17.87|17.92|16.82|17.29|17.76|17.67|17.9|17.53|17.18|17.38|17.45|17.3|17.09|16.95|17.49|17.57|16.46|15.83|15.51|15.51|15.35|15.74|15.76|16.72|16.23|16.71|16.89|16.86|16.72|16.36|17.03||17.47|17.69|16.18|16.28|17.01|16.59|16.86|17.52|17.83|18.32|18.74|18.32|18.56|16.91|17.22|18.3|18.79|18.72|18.72|18.99|18.73|18.36|17.65|17.15||17.26|17.77|16.86|16.96|16.4|15.45|15.86|15.79|15.71||15.61|15.67|15.59|16.03||16.38|16.45|16.25|16.42|15.62|15.88|15.3|15.26|14.66|15.01|15.72|14.81|15.86|15.69|15.54|14.78|14.47|14.99|13.38|13.64|12.32||12.24|12.94|13.32|13.55|13.51|14.03|14.54|14.28|14.36|15.01|14.65|16.95|16.75|17.43|17.83|16.97|15.52|17.03|18.17|17.74|16.61|16.41|17.17|16.44|16.22|16.25|17.02|16.66|17.78|17.58|17.35|15.88|15.79|14.98|15.55|15.02|14.6|14.16|15.55|16.12|15.67|16.91|16.95|16.86|15.24|15.61|17.29|17.77|18.7|18.43|17.47|17.11|16.81|16.99|17.2|17.95|17.06||17.31|18.29|19.24|20|19.73|18.51|17.47|17.06|16.67|16.19|16.07|16.58|17.02|16.99|17.44|17.08|17.44|16.53|19.19|19.1|23.23|23.14|24.2|23.63|24.58|25.09|25.27|25.25|26.63|27.36|27.2|26.89|25.63|25.71|24.44|25.38|25.21|25.92|26.45|26.41|27|27.38|26.69|27.15||27.92|27.35|26.18|26.08|26.14|25.5|25.63|25.51|25.74|25.57|25.57|25.57|24.45|25.01|24.71|25|25.58|25.65|25.27|24.91|25.37|25.91|25.67|27.56||27.25|27.08|26.66|26.65|27.58|27.16|27.47|28.2|27.99|27.88|27.62|28.35|27.35|28.09|26.97|26.89|27.24|27.35|28.12|27.68|29.77|31.31|29.98|30.19|29.38|
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.36||14.81|14.73|14.7|14.98|14.58|14.29|14.65|14.75|14.98|14.81|14.64|14.94|15.04|15.54|15.26|15.27|15.33|15.55|15.1|15|14.46|14.16|13.99|14.61|14.47|15.19|15.45|15.32|15.75|15.48|15.49|15.08|15.35||15.73|15.58|15.07|15.2|15.65|15.24|15.47|15.59|15.46|15.68|15.82|15.59|15.48|15.25|14.9|14.47|13.99|13.97|13.64|13.37|13.54|13.01|12.68|12.32||12.1|12.36|12.4|12.48|12.48|12.61|12.62|12.74|12.76||12.29|12.53|12.43|12.99||12.88|12.96|12.99|12.89|11.9|12.39|12.43|12.21|11.95|12.25|12.4|11.96|12.55|12.65|12.81|12.87|12.93|13.69|12.41|12.33|11.86||12.34|13.14|13.2|13.64|13.42|13.51|13.76|13.46|14|13.4|13.27|14.33|14.22|13.93|14.25|13.73|13.03|13.49|14.04|14.55|13.04|12.98|13.51|12.91|12.62|12.8|12.92|12.47|13.17|12.8|12.71|12.75|12.73|12.27|12.74|12.61|12.75|11.29|12.04|12.33|11.85|12.8|13.05|13.31|13.38|13.29|13.76|14.37|14.76|14.81|14.71|14.22|13.88|13.76|14.04|14.61|13.62||13.75|14.11|14.63|14.74|14.9|13.99|13.72|14.29|14.1|13.2|13.25|13.17|13.89|13.92|14.19|14.02|14.02|13.33|14.64|13.33|14.79|14.91|15.47|15.37|15.98|16.17|16.23|16.4|16.75|17.09|17.12|17.25|17.05|17.21|16.06|16.44|16.32|16.58|16.48|16.33|16.42|16.57|16.47|16.18||16.19|16.04|15.81|15.85|15.59|15.62|15.62|15.75|15.87|15.63|15.7|15.99|15.76|16.33|15.99|15.87|16.22|16.28|16.29|16.21|16.19|16.46|16.65|17.6||17.34|17.04|16.62|16.43|16.54|16.76|17.13|17.12|17|17|17.48|17.73|17.53|17.7|17.17|16.96|16.95|16.92|17.06|17.05|17.22|17.15|17.41|17.84|18.47|
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.18||2.27|2.25|2.28|2.28|2.2|2.44|2.24|2.15|2.08|1.82|1.85|1.9|1.83|1.85|1.87|1.83|1.754|1.82|1.68|1.67|1.59|1.62|1.61|1.609|1.57|1.569|1.55|1.57|1.58|1.6|1.57|1.63|1.64||1.66|1.7|1.63|1.59|1.56|1.57|1.68|1.6|1.64|1.61|1.66|1.5|1.55|1.7|1.67|1.669|1.63|1.669|1.65|1.6|1.55|1.65|1.69|1.45||1.41|1.45|1.46|1.47|1.4|1.39|1.37|1.39|1.36||1.33|1.36|1.31|1.31||1.33|1.32|1.35|1.32|1.33|1.37|1.35|1.36|1.38|1.4|1.43|1.42|1.41|1.44|1.4|1.44|1.53|1.4|1.32|1.45|1.41||1.4|1.42|1.53|1.53|1.58|1.5|1.71|1.72|1.58|1.55|1.3|1.4|1.5|1.75|1.77|1.68|1.64|1.72|1.89|1.88|1.79|1.8|1.85|1.869|1.85|1.94|1.81|1.92|1.88|1.84|1.83|1.81|1.83|1.78|1.78|1.75|1.8|1.81|1.92|1.96|1.88|1.88|1.91|1.96|1.8|1.91|1.9|1.96|1.87|1.92|1.9|1.95|1.95|1.94|1.91|1.91|1.87||1.96|2.02|1.98|2.01|2.03|1.986|2|1.98|1.97|1.83|1.8|1.9|1.92|1.99|1.98|1.94|1.99|2.04|2.03|1.8|2.1|2.05|2.08|2.11|2.22|2.18|2.05|2.15|2.31|2.297|2.28|2.267|2.27|2.15|2.18|2.27|2.27|2.43|2.42|2.28|2.49|2.43|2.64|2.03||2.07|2.03|2|1.92|1.87|1.87|1.89|2.02|2.03|2|1.92|1.98|1.97|1.93|1.93|1.9|1.93|2.01|2.06|2.17|2.33|2.4|2.47|2.56||2.48|2.43|2.43|2.51|2.48|2.51|2.57|2.61|2.69|2.7|2.99|2.93|2.75|2.75|2.56|2.76|2.66|2.75|2.68|3.05|3|3.09|3.06|2.925|3.02|
02811|16169|/equities/geron-corp|R2000VALUE|1.436||1.493|1.512|1.578|1.597|1.602|1.616|1.672|1.71|1.682|1.701|1.701|1.786|1.71|1.767|1.691|1.616|1.625|1.635|1.672|1.739|1.682|1.729|1.691|1.776|1.833|1.89|1.89|1.956|1.937|1.909|1.956|1.852|1.89||2.031|2.022|1.909|1.89|1.909|1.885|1.937|1.956|1.88|1.918|1.961|1.909|1.88|1.871|1.871|1.852|1.965|1.644|1.616|1.616|1.635|1.606|1.606|1.573||1.597|1.625|1.635|1.635|1.635|1.578|1.531|1.465|1.474||1.398|1.323|1.342|1.361||1.332|1.313|1.294|1.342|1.342|1.408|1.37|1.389|1.398|1.455|1.502|1.479|1.55|1.55|1.635|1.606|1.663|1.578|1.465|1.455|1.417||1.379|1.417|1.587|1.417|1.493|1.531|1.654|2.079|2.154|2.107|2.107|2.258|2.22|2.249|2.23|2.154|2.098|2.22|2.419|2.438|2.154|2.116|2.202|2.135|2.079|2.05|2.126|2.069|2.211|2.164|2.183|2.211|2.116|2.05|2.031|1.928|1.928|1.89|2.003|2.041|1.994|2.088|2.031|2.107|2.003|2.164|2.268|2.324|2.296|2.438|2.438|2.381|2.296|2.324|2.457|2.523|2.447||2.494|2.759|2.523|2.523|2.57|2.381|2.287|2.409|2.409|2.334|2.324|2.372|2.57|2.494|2.589|2.466|2.504|2.381|2.655|2.485|2.797|2.948|3.203|3.222|3.529|3.638|3.676|3.685|3.874|3.883|3.931|3.864|3.676|3.732|3.676|3.808|3.808|3.846|3.921|3.978|4.148|3.779|3.742|3.694||3.77|3.789|3.789|3.817|3.713|3.704|3.742|3.761|3.713|3.704|3.647|3.798|3.713|3.827|3.864|3.836|4.063|4.12|4.063|3.997|4.035|4.138|3.978|4.148||4.205|4.205|4.214|4.167|4.252|4.394|4.45|4.479|4.441|4.515|4.687|4.715|4.639|4.724|4.62|4.583|4.564|4.554|4.583|4.583|4.535|4.583|4.677|4.743|4.705|
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.7||19.64|20|20.25|20|19.36|19.28|19.29|18.85|18.9|18.31|18.65|18.9|17.96|17.9|17.87|17.82|17.75|17.72|17.7|17.5|17.65|17.74|17.66|17.48|17.55|17.4|17.4|17.37|17.15|17.12|17.24|16.95|17.13||17|16.96|16.85|16.92|16.85|16.89|16.99|16.78|16.88|16.75|16.7|16.74|16.5|17|15.91|16.14|16.16|16.25|16|15.84|15.75|15.75|15.75|15.1||15.18|15.2|15|14.78|15.02|14.8|14.85|14.93|14.91||14.62|14.68|14.74|14.48||14.4|14.3|14.4|14.3|14.3|14.46|14.31|14.26|14.3|14.21|14.32|14.25|14.38|14.7|14.6|14.87|14.9|14.9|14.73|15.05|15.03||15.04|15|15|15|14.85|14.72|14.99|14.94|15.01|15.03|14.89||14.98|14.94|15|14.81|14.35|14.4|14.39|14.44|14.3|14.23|14.18|14.04|14.02|14.24|14.24|14.21|14.12|14.26|14.09|14.08|14.05|14.14|14.05|14.1|14.2|14.15|14.34|14.4|14.53|14.5|14.45|14.42|14.41|14.54|14.45|14.45|14.53|14.5|14.48|14.45|14.39|14.54|14.48|14.5|14.41||14.43|14.49|14.8|14.75|14.87|14.51|14.71|14.57|14.55|14.5|14.43|14.7|14.79|14.79|14.94|14.71|14.7|14.65|14.99|14.62|14.84|14.75|14.75|14.76|14.72|14.61|14.54|14.65|14.65|14.56|14.56|14.64|14.5|14.55|14.48|14.41|14.6|14.75|14.84|14.36|14.59|14.3|14.1|14||13.95|14.45|13.99|13.93|13.92|13.67|13.52|13.15|13.19|12.82|12.89|12.31|12.3|12.48|12.21|12.4|12.6|12.59|12.72|12.74|12.89|13.08|12.9|13.73||13.53|13.23|13.08|13.16|13.15|13.21|13.26|13.27|13.15|13.46|13.93|14|14.15|14.53|14.36|14.32|14.1|14.15|14.05|14.26|14.69|14.25|14.21|14.26|14.59|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.554||1.681|1.642|1.711|1.711|1.681|1.672|1.691|1.691|1.731|1.721|1.622|1.74|1.681|1.622|1.583|1.662|1.681|1.721|1.681|1.632|1.563|1.573|1.485|1.524|1.504|1.603|1.632|1.701|1.721|1.672|1.721|1.622|1.622||1.691|1.681|1.632|1.681|1.75|1.613|1.721|1.799|1.76|1.79|1.77|1.78|1.75|1.76|1.819|1.898|1.829|1.78|1.593|1.573|1.416|1.386|1.406|1.367||1.386|1.357|1.357|1.367|1.357|1.337|1.455|1.504|1.563||1.534|1.632|1.622|1.79||1.76|1.75|1.583|1.613|1.534|1.672|1.691|1.701|1.554|1.603|1.74|1.573|1.485|1.701|1.544|1.495|1.396|1.544|1.298|1.229|1.091||1.17|1.298|1.357|1.495|1.416|1.406|1.475|1.465|1.573|1.465|1.475|1.554|1.544|1.573|1.711|1.593|1.504|1.622|1.701|1.819|1.77|1.475|1.593|1.436|1.327|1.259|1.357|1.367|1.583|1.593|1.504|1.524|1.406|1.288|1.278|1.259|1.229|0.865|1.003|1.141|1.131|1.288|1.268|1.17|1.091|1.082|1.131|1.111|1.131|1.111|1.141|1.15|1.003|0.983|1.062|1.062|1.062||1.131|1.121|1.111|1.209|1.278|1.16|1.15|1.278|1.249|1.121|1.101|1.091|1.308|1.308|1.377|1.367|1.495|1.465|1.632|1.278|1.396|1.416|1.829|1.79|1.937|1.898|1.868|1.829|1.927|1.927|1.927|1.957|1.917|1.937|1.927|1.947|1.937|1.976|2.006|2.006|1.996|2.026|1.947|1.927||1.898|1.819|1.799|1.77|1.819|1.799|1.809|1.819|1.858|1.839|1.858|1.908|1.888|1.927|1.819|1.839|1.908|1.927|1.917|1.957|1.947|1.927|1.967|2.035||2.104|2.075|1.996|1.927|1.986|1.996|2.085|2.045|2.085|1.996|2.035|2.045|2.104|2.222|2.222|2.173|2.114|2.163|2.222|2.183|2.321|2.311|2.262|2.301|2.301|
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.41||40.2|40.32|40.65|40.74|40.93|40.93|40.4|40.9|41.73|41.23|41.39|41.86|41.61|42.03|42.41|42.37|42.58|43.54|42.77|42.87|42.61|42.26|41.56|42.54|42.75|43.34|43.14|44.79|45.18|45.3|47.3|47.06|48.12||47.98|47.72|46.75|46.48|46.62|46.12|46.76|47.28|47.47|47.46|47.61|46.71|46.75|45.87|45.89|45.92|45.79|46.77|46.12|46.17|46.04|45.67|45.53|45.47||45.87|45.91|44.89|44.02|42.89|43.04|42.7|43.36|43.5||43.63|43.4|43.01|43.76||43.86|43.79|43.29|42.68|41.58|42.26|41.45|41.38|41.8|41.84|42.39|41.39|43.12|43.41|43.1|42.99|43.06|43.72|41.92|41.09|39.95||40.16|41.58|41.58|42.48|42.51|42.56|43.05|42.48|43.5|42.17|41.95|42.25|41.5|40.54|40.81|39.39|38.67|39.87|40.85|41.97|41.1|41.8|42.46|41.65|40.52|40.64|41.12|40.24|40.32|39.56|39.38|38.58|38.98|38.07|39.32|39.01|38.43|37.27|39.65|40.8|40|40.62|39.34|38.9|38.46|39.78|41.17|41.05|41.19|41.51|40.92|40.2|39.96|40.24|41.68|42.21|40.92||41.74|42.83|43.24|42.31|42.21|40.98|40.78|41.79|41|39.46|39.56|39.92|41.43|41.21|41.38|39.87|39.89|37.61|39.46|36.07|39.7|39.92|42.43|41.97|43.73|44.19|45|45.23|46.16|46.43|46.96|46.75|46.21|46.3|46.31|47.56|47.91|48.96|48.8|48.85|49.75|49.63|49.29|49.35||49.42|48.42|48.62|48.46|48.03|47.51|47.47|47.71|47.79|47.18|46.81|46.59|46.53|47.28|47.17|46.85|47.26|46.92|47.42|47.2|47.48|48.71|48.79|49.4||48.74|48.25|47.62|47.56|47.96|48.08|48.53|48.55|47.52|49.18|49.8|50.44|50.14|50.88|50.08|48.89|48.5|48.51|49.01|48.95|49.24|49.52|49.54|49.07|48.58|
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.76||17.85|17.84|17.86|17.89|17.67|17.95|17.95|17.87|18.05|18|17.74|17.66|17.69|17.93|17.65|17.83|17.72|17.77|17.47|17.47|17.17|17.01|16.76|17.01|16.84|17.13|17.29|17.57|17.65|17.75|17.99|17.57|17.89||17.67|17.7|17.48|17.74|17.76|17.67|17.9|18.12|18.07|18.14|18.63|18.16|18.05|17.73|18.2|18.65|18.33|18.1|17.99|17.93|17.75|17.65|17.67|17.55||17.45|17.52|17.57|17.44|17.36|17.6|17.59|17.41|17.64||17.55|17.6|17.45|17.64||17.9|17.93|17.71|17.97|16.95|17.37|17.73|17.61|16.87|17.33|17.89|16.75|17.9|17.98|18.06|17.66|17.23|17.3|15.93|16.18|15.87||15.82|16.75|17.06|17.65|17.45|17.42|17.65|17.11|17.71|17.21|16.87|17.23|16.8|16.87|17.01|16.31|16.05|17.03|18.36|18.27|16.87|16.39|16.94|16.27|15.73|15.77|16.33|16.25|17.05|16.79|16.64|16.19|16.02|15.61|15.95|16.08|16.19|14.53|15.11|15.23|14.73|15.21|15.05|14.85|14.77|14.92|15.61|15.75|16.3|15.85|15.91|15.49|15.26|15.08|15.31|15.58|15.04||15.03|15.44|15.87|16.15|16.2|15.58|15.14|15.5|15.29|14.95|15|15.36|15.85|15.7|16.27|16.27|16.32|16.11|17.96|16.8|17.03|16.9|17.29|17.38|17.77|17.71|17.83|17.71|18.35|18.22|18.39|18.33|18.42|18.72|18.33|18.6|18.46|18.63|18.27|18.26|18.12|18.59|18.47|18.46||18.69|18.59|18.6|18.61|18.63|17.97|18.42|18.2|18.42|18.1|17.92|17.97|17.83|18.1|17.94|17.78|17.95|17.99|17.56|17.17|17.17|17.55|17.7|17.96||18.2|18.03|17.73|17.73|17.7|17.87|18.08|17.99|17.77|17.74|18.14|18.47|17.89|18.25|17.98|17.73|17.68|17.8|17.95|18.03|18.03|17.39|17.21|17.38|17|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.26||10.47|10.4|10.68|10.78|10.6|10.71|10.88|10.86|10.86|10.68|10.56|10.78|10.81|10.79|10.6|10.62|10.56|10.7|10.37|10.36|10.24|10.38|10.29|10.39|10.27|10.38|10.31|10.34|10.4|10.44|10.49|10.58|10.41||10.48|10.56|10.21|10.15|10.41|10.16|10.33|10.54|10.51|10.54|10.59|10.43|10.47|10.19|10.08|10.31|10.29|10.22|10.36|10.2|10.1|9.77|9.68|9.58||9.6|9.67|9.58|9.69|9.6|9.77|9.9|10|10.18||9.95|10.07|10.09|10.3||10.4|10.38|10.35|10.39|10.14|10.53|10.5|10.27|10.32|10.51|10.67|10.28|10.77|10.76|10.73|10.68|10.65|10.91|10.31|10.27|9.94||9.95|10.44|10.51|10.92|10.79|10.95|11.18|11.11|11.5|11.14|11.22|11.95|11.79|11.88|12.1|12.09|12.16|12.7|13.03|13.05|12.22|12.33|12.81|12.42|11.87|11.86|12.05|11.49|11.97|11.74|11.78|11.4|11.69|11.02|11.65|11.43|11.5|10.58|11.31|11.65|11.35|11.83|11.59|11.32|11.27|11.6|12.1|12.07|12.26|12.2|12.26|12.15|12.04|11.99|12.39|12.58|11.9||11.96|12.43|13.04|12.85|12.85|12.2|12.01|12.37|12.19|11.7|11.6|11.85|12.52|12.49|12.6|11.91|12.3|11.71|12.12|10.68|11.84|11.95|12.42|12.2|12.5|12.61|12.49|12.4|12.94|13.02|13.3|13.3|13.16|13.13|12.8|13|12.91|13.17|13.31|13.26|13.57|13.84|13.58|13.35||13.23|12.91|12.78|12.65|12.51|12.33|12.4|12.64|12.81|12.71|12.55|12.34|12.1|12.6|12.36|12.38|12.7|12.91|13|12.86|13.01|12.98|12.89|13.69||13.32|13.23|12.99|12.92|12.97|13.3|13.5|13.54|13.4|13.38|13.44|13.57|13.38|13.64|13.27|13.18|13.32|13.47|13.68|13.77|14.14|14.17|13.96|13.97|13.74|
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|18.8||18.97|19.61|20.17|20.16|20.09|20.58|20.34|20.94|21.06|20.6|20.66|21.62|21.57|22.07|21.31|20.87|20.97|21.25|20.82|20.99|20.99|20.61|20.76|21.25|21.46|21.99|22.41|22.98|23.08|22.87|21.97|21.12|21.47||21.46|21.65|20.42|20.79|20.74|20.17|21.1|20.27|20.13|19.96|19.32|18.59|18.55|18.42|18.41|18.68|18.68|19.17|19.79|19.95|19.79|19.36|19.18|19.67||23.37|23.89|23.9|23.71|23.58|23.95|24.33|24.54|24.47||23.4|23.42|23.13|23.92||24.03|24|23.52|23.19|22.35|23.27|22.75|22.54|22.69|23.13|23.65|22.92|23.87|24.33|24.36|24.05|23.97|24.36|23.47|23.01|21.87||22.06|23.11|23.34|24.18|24.25|24.8|25.72|25.82|26.01|25.72|25.15|26.6|27|26.99|26.89|25.98|25.23|26.43|26.81|26.48|25.46|25.75|26.03|25.61|24.88|24.7|25.12|24.55|25.71|25.15|25.23|24.67|24.23|23.27|23.27|22.36|22.14|21.52|22.9|23.74|22.75|23.55|23.08|22.53|22.15|22.87|23.84|23.76|24.25|24.18|23.6|23.26|22.59|22.46|23.09|23.45|22.75||23.24|23.97|24.73|23.95|24.15|23.08|22.74|23.01|22.74|21.62|22.32|22.57|23.81|24.02|23.99|23.99|23.37|22.49|23.81|22.98|25.35|26.24|26.76|29.44|30.08|30.51|31.06|30.99|31.54|31.62|31.84|31.79|31.22|31.15|30.54|31.51|30.98|31.45|31.41|31.95|32.74|33.15|32.66|32.48||32.41|31.8|31.45|31.15|31.14|30.68|31.28|31.2|31.66|31.41|30.94|31.19|31.43|32.01|31.5|31.58|32.16|31.75|32.65|33.05|33.46|33.54|33.65|34.61||33.89|33.73|33.29|33.21|33.26|33.72|33.93|33.98|33.08|33.12|32.95|33.07|33.2|33.52|32.53|31.22|30.7|31.53|31.04|31.07|30.59|30.64|30.76|30.51|30.13|
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|36.92||38|37.75|38.25|38.32|38|38.24|37.47|38.03|38.9|38.23|38.56|39.38|39.52|39.63|39.47|39.26|39.41|39.98|39.48|39|39.03|38.3|38.24|38.54|38.26|38.89|39.16|41.33|43.96|43.31|43|42.7|42.12||42.02|41.79|41.67|41.29|41.55|40.65|41.92|41.14|40.47|40.56|41.46|41.19|42.04|40.19|40.59|41.32|41.28|42.66|41.96|41|42.05|42.63|43|45.29||44.81|44.74|44|43.41|42.25|42.53|42.66|42.88|42.85||43.28|43.6|43.56|45.1||43.7|43.9|43.94|42.82|41.9|41.57|40.69|40.03|39.77|39.56|39.59|37.14|38.27|38.25|38.32|38.5|38.28|38.32|37.36|36.56|36.43||36.99|37.24|35.85|36|36.75|36.88|37.2|37.07|37.64|36.15|35.99|36.58|34.58|35.43|35.08|34.16|34.75|35.81|36.57|37.01|34.87|33.55|34.31|32.12|31.69|30.92|31.01|37.76|38.63|38.02|38.27|36.91|36.58|35.32|37.17|35.76|35.5|32.53|34|34.82|34.9|36.22|35.24|34.76|34.05|36.25|37.15|38.33|38.52|39.38|40.43|40.02|39.92|39.53|39.98|40.57|38.91||38.73|39.89|41.22|41.35|40.7|38.82|38.55|39.16|37.94|35.24|34.84|36.18|38.14|38.69|39.64|42.79|41.46|40.01|41.99|41.18|44.44|46.2|46.73|45.29|45.58|45.57|45.19|46.34|47.46|48.32|48.88|48.95|49|48.63|47.55|47.85|47.1|48.4|48.35|47.29|48.61|47.76|45.89|45.61||45.67|44.51|43.79|44.39|43.47|42.61|42.68|41.71|42.2|41.55|41.51|40.84|40.49|41.48|40.37|40.47|42.25|41.8|43.12|43.45|43.9|44.21|43.5|43.78||43.8|43.66|44.03|43.4|43.29|43.51|43.81|43.88|43.48|43.4|44.05|43.87|42.98|45.19|43.61|43|43.2|42.81|43.01|42.77|42.25|42.66|43.18|44.25|43.64|
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|34.81||35.7|36.09|36.95|37.5|36.36|37|37.81|37.91|38.83|37.95|37.36|38.61|38.32|38.06|37.29|37.26|36.9|37.47|36.35|36.24|35.86|35.52|35.2|35.66|35.02|37.66|38.32|39.6|39.86|40.16|40.08|39.15|40.18||40.27|39.56|38.03|37.99|38.65|38.47|39.35|40.01|39.31|39.71|39.53|38.64|37.51|36.09|35.58|35.97|35.31|35.25|35.54|35.83|36.49|36.57|37.05|36.7||37.9|38.44|38.17|38.44|37.65|38.3|39.34|40.2|40.33||39.05|38.87|37.88|39.35||38.73|38.83|39.27|38.6|38.07|38.94|38.57|38.3|39.94|40.75|41.19|39.49|42.02|41.88|41.79|40.67|40.94|41.4|39.5|38.99|35.92||37.11|38.79|39.04|40.13|39.51|39.93|41.56|40.6|41.33|40.46|40.19|42.39|41.99|41.97|42.49|36.62|35.19|37.95|39.85|39.86|35.93|34.12|34.5|33.74|32.82|33.08|33.4|32.41|34.25|33.23|33.65|32.27|32.47|30.99|32.01|33.04|32.8|29.97|32.88|33.69|31.69|32.13|31.56|31.24|29.83|29.73|31.13|31.23|32.6|32.58|32.03|31.43|31.01|30.94|31.91|32.75|31.26||31.48|32.76|33.2|32.92|32.97|32.54|31.64|33|32.78|31.69|31.52|32.24|33.91|33.95|34.92|33.84|34.84|33.43|33.61|31.33|32.46|32.15|34.87|35.81|37.49|37.77|37.69|38.42|38.79|38.8|38.5|39.51|38.54|38.48|37.75|38|37.06|38.68|37.85|38.3|38.99|39.11|38.58|37.91||38.14|38.36|38.31|37.59|37.7|36.75|37.19|36.81|37.37|36.81|36.36|34.92|34.41|35.55|34.79|34.47|35.53|35.39|35.99|35.83|36.42|37.67|37.63|38.23||37.59|37.59|37.69|37.69|37.71|38.65|39.25|38.99|38.88|38|38.97|39.25|39.11|39.75|38.63|38|38.07|37.78|37.82|37.76|36.73|37.11|36.76|36.33|35.27|
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.78||14.93|14.74|14.84|14.76|14.77|14.67|14.56|14.51|14.4|14.13|14.53|14.66|14.25|14.56|14.2|14.2|14.04|14.03|13.94|14.09|14|13.91|13.7|13.57|13.66|13.66|13.58|13.64|13.62|13.64|13.36|13.44|13.42||13.48|13.33|13.33|13.34|13.23|13.36|13.33||13.43|13.4|13.55|13.46|13.33||13.22|13.38|13.37|13.5|13.46||13.34|13.38|13.31|13.44||13.44|13.44|13.62|13.66|13.7|13.44|13.44|13.44|13.36||13.32|13.09|13.16|13.27||13.42|13.33|13.18|13.04|13.04|13.35|13.6|13.35|13.24|13.32|13.01||13.22|13.2|13.22|13.11|12.76|12.69|12.56|12.82|12.73||12.61|12.58|12.47|12.53|12.44|12.6||12.57|12.51|12.52|12.45|12.52|12.49|12.52|12.52|12.51|12.47|12.56|12.67|12.71|12.64|12.56|12.6|12.65|12.63|12.67|12.63|12.63|12.63|12.45|12.44|12.44|12.49||12.5|12.44|12.52|12.33|12.44|12.49|12.44|12.45|12.37|12.52|12.36|12.49|12.5|12.54|12.56|12.56|12.63|12.79|12.76|12.76|12.76|13.05|12.58||12.56|12.62||12.76|12.99|12.92|12.96||12.88|12.84|13.06|12.78|12.61|12.73|12.53|12.6|12.71|12.66|12.58|12.58|12.84|12.6|12.8|12.72|12.82|12.62|12.65|12.57|12.62|12.68|12.71|12.74|12.63|12.6|12.68|12.6|12.58|12.64|12.67|12.58|12.58|12.56|12.62|12.62||12.62|12.53|12.58|12.54|12.69|12.69|12.58||12.69|12.66|12.67|12.47|12.53|12.57|12.62|12.67|12.7|12.64|12.71|12.65|12.7|12.74|12.67|12.64||12.88||12.73|12.73|12.7|12.8|12.8|12.83|12.71|12.67|12.89|12.89|12.89|12.89|12.89|12.89|12.89|12.89|12.96|12.98|12.89|12.96|12.89|13.02|12.93|
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.62||21.75|21.6|21.57|21.18|21.3|21.55|21.57|21.52|21.42|20.86|21.24|21.21|21.5|21.55|21.48|21.6|21.6|21.88|21.71|22.12|21.59|21.19|20.95|21.24|21.15|21.25|21.25|21.49|21.4|21.05|21.2|21.07|21.16||21.24|20.73|20.8|20.89|20.85|20.59|20.81|20.98|21.03|21.08|21.47|21.25|21.1|20.72|20.32|20.26|20.08|20.16|19.98|20.02|19.94|19.49|19.48|19.3||19.43|19.48|19.29|19.4|19.54|19.6|19.46|19.35|19.32||19.49|19.26|19.33|19.26||19.37|19.22|19.33|19.47|19.11|18.94|18.72|18.68|18.64|18.54|18.7|18.4|18.46|18.48|18.38|18.18|18.44|18.55|18.42|18.24|17.98||18.06|18.45|18.49|18.78|18.75|19.07|18.8|18.75|18.73|18.68|18.54|18.65|18.68|18.54|18.65|18.67|18.66|18.72|18.65|18.95|18.4|17.96|18.22|18.2|18.1|18.18|18.25|18.24|18.49|18.5|18.26|18.38|18.2|18|18.63|18.54|18.14|17.94|18|17.93|18.04|18.16|17.9|18.26|17.8|18.2|18.8|19.05|19.3|18.86|18.58|18.25|17.85|17.73|17.84|17.82|17.78||18.11|18.34|18.5|18.85|18.9|18.4|18.13|18.52|18.34|17.9|18.3|18.15|18.65|18.48|18.88|18.68|18.38|19.3|19.41|18.66|19.07|19.1|19.62|18.75|18.65|18.69|18.45|18.64|18.44|18.45|18.25|18.63|18.09|18.33|18.75|18.91|18.92|18.76|18.59|18.33|18.23|18.2|18.24|18.26||18.17|18.39|18.2|18.17|18.04|17.92|17.92|17.7|18.04|18.09|17.82|17.49|17.35|17.52|17.36|17.3|17.47|17.82|17.66|17.5|17.53|18.05|18.27|20.15||19.52|19.89|19.71|19.84|19.96|20.25|20.7|20.76|20.28|20.42|20.76|21.25|20.9|21.69|21.28|21.26|20.85|21.9|22.43|22.53|23.14|23.02|23.02|22.99|22.83|
02833|48378|/equities/cooper-stnd|R2000VALUE|41.5||42.75|42.92|42.42|42.81|43.74||43.2|44.3||44.3|44.3|43.1|43|43.8|42.65|42.5|43.8|43.95|44.5|45|44.25|44.55|45.1|46|46.25|46|45.75|46.2|46.5|46.5|46.9|47|47.8||47|46.5|46.16|43.5|42.84|43|42.9|41.7|41|40|39.75|37.75|37.75|37.5|37.5|37.44|36.5|35.5|36||37|38|||||35.97||35.95||35.5|35.5|35|34.62|||||34.5||34.5|34.75|35.75|35|35.75|35||36.5|||37|37.25|36.75|37.5|38.25|38.25|37.5|38.5||38.25|||38||38.25||38.75|39|39.8||40||39.99|40||40.5|40.75||41|41|41|41.3||39|39|39.9||39.8|40||39.5|38.25|39||39.75|38.5|38.95|39.6|38.99|40|42||43|||44|44||45.5||46||46||45.25|45||46|46||46.25|46.25|48.5||42.49|40.5|39.5|42.74|43.5|||||43.5|43.5|43|43|40.5|40.5|40.25|41.99|45|45.9|46.5|47|47||47.19|47.25|46.8||46.75|46.3|46.25|46.75|46.49|46.49|46.24|46.5|46.25|47|46.5|46.5|46.75||46.5|46|45|44.1|44|44.1||44.05|44|44.1|44.2|45.25|45.5|45|46.5|46.5||46.75|48||48.49|48.5|48.5|47.95||47.8|47.8|48|47.75|47.75|48.05|48.35|48.25|48.25|48.5|48.75|50|50|48.01||47|47|46.45|46|46|44.75|44|43.5|43.5|42.5|
02834|17436|/equities/united-fire---cas|R2000VALUE|16.68||17.23|17.46|17.86|18.21|17.89|18.34|18.45|18.39|18.65|18.22|18.48|19.01|19.15|19.84|19.39|19.47|19.52|19.74|19.28|18.97|18.81|19.23|18.94|19.55|19.21|20|20.09|20.84|20.87|20.93|21|20.62|20.32||19.39|19.37|18.98|19.58|20.14|19.44|19.83|19.91|19.88|19.95|20.19|19.85|19.85|19.63|19.61|19.73|19.73|19.73|19.72|19.74|19.73|19.73|19.74|19.58||19.88|20.15|20.16|20.13|19.95|20.06|20.41|20.23|20.51||20.18|20.35|20.15|20.5||20.42|20.37|20.69|20.47|19.73|20.2|19.72|19.27|19.26|19.5|19.77|19.63|20.9|20.44|20.23|19.67|19.36|19.59|17.44|17.78|17.21||17.4|17.91|17.87|17.99|17.89|17.69|18.1|17.58|17.86|17.72|17.18|17.95|17.5|17.64|17.74|17.55|16.95|18.81|20.54|20.61|19.12|18.78|19.61|19.36|18.87|18.79|19.02|18.17|19.04|18.96|19.4|18.79|18.35|17.56|18.69|18.68|18.57|16.37|17.69|17.98|16.81|17.61|16.92|16.27|16.1|16.15|17.25|17.1|17.7|17.01|16.98|16.57|16.5|16.23|17.17|17.68|16.54||16.48|17.33|18.11|17.67|17.81|16.53|16.49|16.99|16.7|15.69|15.84|15.98|16.42|16.36|16.71|15.83|16.22|15.22|16.71|15.5|16.66|16.98|17.61|17.36|17.29|17.15|16.94|17.06|17.81|18.08|18.13|18.32|17.92|18.12|17.59|18.08|17.89|18.14|17.83|17.77|17.78|17.86|17.05|17.13||17.48|17.37|17.28|17.26|17.61|17.52|17.84|17.99|18.72|18.82|18.78|18.56|17.91|18.61|18|18.05|18.51|18.39|18.28|18.04|18.15|18.33|18.24|18.96||18.81|19.44|19.21|18.85|18.99|19.3|19.18|19.25|19.07|19.24|19.46|19.88|19.36|19.55|19.35|18.77|19.2|19.15|19.53|19.03|19.8|19.63|19.46|19.41|19.2|
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|49.5||50.5|53.75|58.75|60.5|61.25|60|64.25|65.25|66.5|67|67.75|70.75|69.5|72.75|72.75|73.75|70.75|72.5|71.25|71.5|69.75|61.5|60|63.5|67.5|70|69.25|70.25|74|70.75|72.25|69|74.25||75.75|74|75.5|75|76|74.25|81|78.5|72|70.25|70.5|63.75|63|60.5|62.5|66.75|66.75|65.75|59.5|59|60.5|59.75|59.75|53.25||58.75|57.25|60|50.75|49|43.75|39.25|39|38.75||36.25|35.5|32.5|33||35.5|36.75|36.25|37.5|31.75|33.5|33.75|34|35.75|41.5|39.5|37.25|40.25|39.25|38.5|36|35.75|35.25|31.75|34|32.25||30.75|31|32.25|33.5|33.5|34|33.75|33|34.25|34.5|33.75|36|33.5|33.5|34|35.75|33|36|36.75|38|35.25|33.5|35.75|34.5|32.75|32.25|33.5|29.75|30.25|31|29.75|27.5|27|25.75|27|27.5|27.75|26.75|30.5|32.25|31.5|34|32.5|32|30.75|33.75|35|34.75|36.75|37|37.25|36.5|36|37.25|41|41.25|37.25||38.25|39.75|41|43.75|42|39|37.5|36.25|34.25|37|39.25|39.75|45.75|46.5|42.75|35.75|31.75|30.75|33|32.25|35|35|43.25|44.25|48.5|48|48.5|49.5|51.75|54|58|59|57|56|55|57.75|57.75|61.75|61|60.5|62.5|64.5|63.25|61.5||64.5|60.25|54.75|53|52|50|51.25|51.75|51.25|50.5|50|49.25|49|49|47.5|48.25|50|51.75|58.5|58.25|61.25|63|63.5|66||67.5|64.75|63.25|62.75|63.25|65.5|64.25|63.25|62.75|60|62|64.5|65|69.75|71.5|72|72.5|72|73.5|76|80.25|83.75|85|87.75|87.75|
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.35||16.11|16.28|16.95|17.32|16.71|16.87|16.96|17.06|17.32|16.77|16.43|16.74|16.86|17.11|16.81|16.9|16.83|16.97|16.2|16.21|15.68|15.55|15.22|15.52|15|15.51|15.5|15.61|15.65|15.61|15.9|15.51|15.59||15.9|15.8|15.25|15.57|15.89|15.87|16.32|16.47|16.37|16.45|16.77|16.9|17.06|16.51|16.27|16.2|16.45|17.09|16.93|16.65|16.67|16.21|15.98|15.66||15.63|16|15.86|15.88|15.73|15.74|15.99|15.97|16.12||15.78|15.65|15.37|15.61||15.66|15.71|15.89|15.95|14.83|14.92|14.92|17.21|14.97|15.09|15.43|14.66|15.35|15.49|15.5|15.26|15.26|15.8|14.33|14.39|13.7||13.89|14.38|14.57|14.75|14.52|14.55|14.53|14.31|14.43|14.4|14.33|14.95|14.55|14.69|14.96|14.32|13.8|14.32|14.52|14.22|14.1|13.62|14.1|13.92|13.5|13.59|13.97|13.58|14.24|14.15|14.06|13.83|13.9|13.24|13.74|13.55|13.59|12.17|12.82|13.2|12.67|13.13|13|12.76|12.27|12.25|12.76|13.01|13.5|13.54|13.36|13.06|12.85|12.7|13.05|13.52|12.65||12.6|12.96|13.56|13.77|13.77|13.58|13.25|13.75|13.14|12.33|12.21|12.15|12.36|12.3|12.61|12.1|12.6|11.86|13.9|11.66|13.09|13.03|13.7|13.03|13.77|13.81|13.52|13.25|13.68|14.08|14.18|14.34|14.24|14.27|13.77|13.74|13.83|14.02|13.93|13.9|14.13|14.24|13.96|13.69||13.86|13.89|13.86|14.16|14.33|14.3|13.09|12.98|13.3|13.12|12.87|12.83|12.79|12.9|12.76|12.9|13.02|13.05|12.85|12.42|12.61|12.97|13.07|13.88||13.46|13.5|13.12|12.93|13.08|13.27|13.32|13.34|13.32|13.25|13.27|13.36|13.25|13.55|13.55|13.28|13.28|13.25|13.26|13.4|13.87|13.75|13.7|13.73|13.55|
02838|21078|/equities/marcus-corp|R2000VALUE|12.48||12.51|12.63|12.5|12.95|12.55|12.69|12.69|12.43|12.52|12.25|11.94|12.05|12.13|12.49|12.43|12.46|12.43|12.5|12.11|12.04|11.44|11.4|11.43|11.62|11.35|11.85|12.05|12.45|12.38|12.85|12.77|12.56|12.42||12.52|12.68|11.99|12.2|12.56|12.26|12.7|12.86|12.72|13.02|13.1|12.46|12.78|12.11|12.45|12.55|12.64|12.55|12.5|12.53|12.85|12.66|12.94|12.46||12.84|12.97|12.91|12.89|12.53|12.43|12.51|12.78|12.98||12.61|12.9|12.91|13.35||13.29|13.17|13.04|12.81|12.32|12.26|12.54|12|11.87|11.92|12.35|12.15|12.41|11.99|12.31|11.96|11.69|12.25|11.23|11.48|10.77||10.86|11.44|11.75|12.12|12|12.26|12.44|12.33|12.45|12.14|11.95|12.46|12.34|12.32|12.37|11.88|11.59|11.92|12.46|12.16|11.57|11.38|11.96|11.54|11.33|11.5|11.73|11.63|11.85|11.65|11.37|11.27|11.18|10.62|11.01|10.67|10.51|9.39|9.95|10.4|9.9|10.45|10.18|9.89|9.78|10.33|10.67|10.95|11.25|10.24|8.71|8.46|8.56|8.23|8.68|9.37|8.75||8.96|9.5|9.78|10.15|10.08|9.49|9.14|9.69|9.17|8.23|8.03|8.19|8.67|8.52|8.62|8.3|8.11|8.06|8.99|8.14|8.9|8.99|9.52|9.41|9.74|9.68|9.73|9.89|10|9.92|10.06|10.09|9.94|10.01|9.8|9.77|9.72|9.95|9.91|9.98|10.19|10.19|10.14|10.2||10.2|9.88|9.55|9.68|9.77|9.63|9.58|9.73|10.19|10|9.89|9.85|9.6|9.83|9.75|9.8|9.87|9.89|9.98|10.04|10.08|10.19|10.3|10.5||10.5|10.5|10.38|10.35|10.38|10.5|10.58|10.57|10.5|10.5|10.6|10.72|10.51|10.73|10.42|10.3|10.37|10.35|10.59|10.89|11.09|11|10.8|10.93|10.75|
02839|17193|/equities/southern-missouri|R2000VALUE|12.25||12.56|12.6|12.93|12.93|12.8|12.79|12.92|12.95|12.79|12.62|12.66|12.62|12.52|12.66|25.18||12.69|12.5|12.26|12.5|12.4|12.02|11.74|11.73|11.81|11.8|11.92|11.75|11.25|11.29|11.25|11.28|11.05||11.47|11.05|11.05|11.5|11.44|11.25|11.27|11.42|11.5|11.3|11.41|11.45|11.35||11.26||11.36|11.06|11.12|11.16||11.45|11.43|11.3||11.38|11.34|11.22|11.37|11.11|11.25|11.15|11.12|11.13||11.23|11|10.88|11.1||11.18||11|10.99|11|10.94|11|10.62|10.8|11.28|11.28|21.82|11.29|11.12|10.99|10.95|10.87|10.8|10.65|10.58|10.85||10.62|10.8|10.76|10.43|10.25|11.25|11.52|11.38||11.5|11.54|11.13|11.75|11.87|||11.62|11.19|10.96|11.25|11.37|11.5|11.62|11.87|11.7|11.3|11.18|11.47|||10.8|11.02|11.12|11.26|11.25|11.14|10.14|20.61|20.6|10.31|20.39|10.25|10.28|10.21|10.2||10.51|10.34|10.53|||10.53|10.5|10.5|10.88|10.63|11.35|||10.63|11.43|10.77|21.7|10.85|10.87|21.79|10.38|10.5|10.43|10.5|10.87||10.9|10.7|10.5|10.29|11.39|10.63|11.1|10.97|10.38||10.47||10.78|10.76|11|10.92|11.08|10.4|10.5||10.41|11.12|11.49|10.71|10.35|10.27||10.3|10.3|10.3|||10.39|10.38|20.79|10.39|20.7|||10.27|10.35|10.26|10.38|10.4|10.34|10.38|10.46|10.38|10.38|10.27|10.26|10.3|10.26|10.31|10.37||10.76|10.32|10.27|10|10.1|10.19|10.05|10.3|10.2|10.5|11.14|11.49|11.19|12.5|12.95|12.88||12.93|12.87|12.87|12.86|12.97|12.85|12.63|12.8|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.6||1.61|1.64|1.78|1.79|1.77|1.9|1.96|1.7|1.64|1.48|1.49|1.47|1.49|1.5|1.47|1.49|1.48|1.52|1.39|1.44|1.39|1.28|1.28|1.31|1.36|1.45|1.47|1.52|1.56|1.58|1.63|1.56|1.6||1.65|1.6|1.6|1.64|1.69|1.57|1.52|1.5|1.54|1.59|1.62|1.58|1.61|1.6|1.49|1.33|1.3|1.31|1.32|1.3|1.36|1.3|1.27|1.25||1.27|1.32|1.29|1.27|1.24|1.27|1.34|1.39|1.28||1.27|1.2|1.23|1.15||1.25|1.3|1.24|1.28|1.28|1.24|1.1|1.17|1.14|1.22|1.25|1.08|1.16|1.26|1.27|1.16|1.21|1.28|1.24|1.27|1.21||1.21|1.24|1.25|1.35|1.35|1.43|1.42|1.44|1.5|1.53|1.5|1.59|1.59|1.61|1.6|1.6|1.6|1.7|1.79|1.81|1.76|1.64|1.71|1.69|1.79|1.81|1.71|1.59|1.67|1.56|1.56|1.64|1.71|1.77|1.86|1.86|1.72|1.56|1.76|1.81|1.93|2.1|2.22|2.2|2.74|2.26|2.29|2.35|2.5|2.31|2.24|2.19|2.23|2.27|2.23|2.45|2.32||2.39|2.37|2.43|2.54|2.6|2.53|2.63|2.22|2.14|2.02|2.16|2.17|2.3|2.25|2.28|2.14|2.05|2|2.02|1.79|2.1|2.29|2.61|2.58|2.58|2.65|2.6|2.56|2.68|2.72|2.9|2.63|2.6|2.51|2.62|2.67|2.75|2.91|2.94|2.95|3.04|3.18|3.17|3.15||3.1|2.94|2.9|3.02|3.22|3.2|3.04|2.95|3.04|2.41|2.63|2.76|2.88|2.89|3.02|3.23|3.61|3.65|3.6|3.55|3.78|3.81|3.92|3.94||3.92|3.71|3.68|3.65|3.61|3.73|3.66|3.69|3.71|3.75|3.81|3.91|3.68|3.77|3.64|3.65|3.7|3.84|3.56|3.48|3.74|3.49|3.4|3.4|3.4|
02841|15885|/equities/citizens---northe|R2000VALUE|18.09||18.96|18.8|19.75|20.32|20|20.53|20.67|20.86|20.9|20.64|19.55|20.61|20.81|20.91|20.06|19.9|20.37|20.22|19.31|19.51|18.98|18.79|18.61|19.4|18.91|20.22|19.9|20.72|21.71|22.03|22.45|21.62|22||21.97|21.81|20.46|20.83|20.6|20.51|20.9|21.99|21.82|21.91|21.99|21.71|21.49|21.01|21.69|21.73|21.95|21.86|20.6|20.41|20.55|20.47|20.5|19.93||19.28|19.12|18.75|18.7|18.57|18.71|18.7|18.5|18.88||18.47|18.68|18.4|18.95||18.93|19|19.13|18.88|17.21|17.8|18|17.86|16.93|17.1|17.44|16.96|17.35|17.25|17|16.8|16.39|17.01|16.01|16.13|15.48||15.62|16.41|16.45|16.6|16.28|16.55|16.81|16.47|16.88|16.64|16.13|17.16|16.64|16.75|17.1|16.45|15.74|16.57|16.9|17.31|17|16.79|16.99|16.33|15.88|15.96|16.61|15.51|16.44|16.2|15.75|15.5|15.15|14.61|15.49|15.65|15.83|14.13|14.86|15|14.48|15.54|15.19|14.86|14.56|14.88|15.32|15.54|16.15|15.93|15.9|15.44|14.8|14.53|15.25|15.87|14.7||14.53|15.69|16.31|16.95|16.3|15.89|15.26|16.15|15.43|14.61|14.38|14.21|14.42|14.54|15.1|14.86|14.85|14.45|16.41|14.43|16.45|16.25|17.02|16.28|16.87|16.46|16.46|16.26|16.17|16.2|16.51|17.05|16.75|17.06|16.23|16.4|15.34|15.59|15.64|15.3|15.6|15.6|15.08|14.89||14.97|15.07|14.82|15.29|15.09|14.72|14.34|14.55|15.05|14.94|14.65|14.46|14.11|14.56|14.09|14.2|13.98|13.91|14.2|13.7|13.51|13.51|13.34|14.23||14.11|14.14|13.93|14.3|14.51|14.96|15.27|15.3|15.21|15.78|16.2|16.41|15.64|16.56|16.06|16.05|16.32|16.75|16.99|17.26|17.17|17.16|17.47|17.5|17.28|
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.16||14.52|14.48|14.6|15.01|14.83|14.93|14.79|14.8|14.95|14.95|14.97|14.97|15.09|15.12|14.84|15|14.97|15.89|15.26|15.2|14.53|14.46|14.35|14.52|14.5|14.62|14.69|15.12|15.37|15.41|15.79|15.07|15.41||15.48|15.33|15.28|15.6|15.81|15.63|15.75|15.66|15.91|16.2|16.32|16.32|16.03|15.76|15.76|15.8|15.77|15.69|15.76|15.79|15.92|15.8|17.45|16.92||16.61|17.13|17.35|17.07|16.82|17.08|16.68|16.54|16.88||15.98|16.09|16.01|16.43||16.27|16.31|15.98|15.43|14.51|15.08|16.1|16.25|15.16|15.18|15.55|14.7|15.48|15.25|15.08|14.52|14.1|14.25|13.62|13.77|13.06||13.46|14.18|14.16|14.53|14.58|14.84|15.16|15.03|15.33|14.96|14.73|15.71|15.41|15.39|15.87|16.05|15.08|14.59|15.41|15.46|14.1|13.84|14.15|13.86|13.84|13.91|14.1|13.72|13.99|13.67|14.22|13.89|13.8|13.53|14|13.64|13.69|13.08|13.18|13.46|13.25|13.52|13.69|13.41|13.24|13.44|13.63|14.1|14.37|14.25|14.08|14.14|14.16|13.2|13.47|14.24|14.16||14.34|14.77|15|14.92|15.01|14.65|14.48|14.9|14.88|14.1|14.23|14.17|14.58|14.61|14.85|14.49|14.72|14.24|15.45|13.82|15.36|15.3|16.48|16.77|17|17.05|16.97|17.17|17.26|17.47|17.62|17.81|17.79|18.01|17.9|17.53|17.14|17.51|17.01|17.01|17.14|17.21|16.89|16.86||17.05|16.88|16.9|16.89|16.78|17.3|18.12|18.91|18.27|18.01|17.75|17.76|17.67|17.63|17.64|17.95|18.11|17.88|18.05|17.84|18.09|18.16|17.99|18.23||18.12|18.23|18.01|17.87|17.8|18.07|18.19|18.22|18.21|18.2|18.22|18.21|18.1|18.06|17.9|18.01|18.09|18.19|18.51|16.46|16.5|16.51|16.5|16.5|16.04|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|68.4||69.82|70.23|71.32|72.53|72.67|72.85|73.85|74.47|75.85|74.93|74.71|75.3|75.22|76.23|75.43|75.75|75.38|76.24|75.96|76.57|75.86|74.58|73.23|74.44|76.82|80.07|82.95|91.28|92.49|94.24|95.49|95.7|97.21||96.09|95.05|94.91|95.97|96.86|96.13|96.16|97.37|95.89|96.91|97.76|95.22|95.14|93.61|94.26|95.42|95.41|96.1|97.83|99.14|99.27|99.2|96.25|95.83||94.57|95.14|92.22|91.05|90.33|90.37|90.51|90.44|90.77||89.66|92.88|92.4|92.98||93.32|93.32|92.73|91.37|88.29|89.94|88.34|86.93|87.65|88.45|89.32|86.93|90.24|90.11|88.78|89.36|90.41|90.49|88.24|88.11|84||84.79|86.27|86.99|89.84|88.83|89.93|90.78|89.43|91.65|89.49|87.8|91.27|91.19|91.12|91.83|89.46|87.37|91.48|94.03|95.73|90.89|90.53|93.14|92.15|89.26|88.98|92.06|88.99|91.92|89.95|89.98|90.01|89|86.8|88.23|87.51|86.21|79.52|83.25|84.98|82.68|88.3|85.8|84.46|82.55|82.81|86.19|88.02|88.85|88.68|89.82|91.44|86.15|84.02|86.24|88.92|86.53||87.96|90.74|92.92|92.8|91.63|88.22|85.18|88.44|86.68|83.3|85.03|85.33|89.47|89.58|91|88.41|89.93|85.99|90.09|83.35|87.18|86.67|89.56|90.51|94.03|97.46|95.96|96.9|98.08|98.5|98.84|100.96|98.84|99.42|97.47|97.85|96.41|97.93|97.5|96.92|98.59|98.64|98.13|97.49||97.85|97.22|96.69|96.84|96.41|95.54|95.43|95.33|95.67|94.59|93.88|94.35|94.06|95.48|92.84|92.53|92.79|92.61|92.57|92.13|93.84|95.69|95.68|100.44||99.11|98.51|98.2|97.9|98.66|100.71|102.37|102.03|101.92|101.84|104.67|106.82|104.63|107.8|105.9|105.99|104.93|102.79|104.31|106.24|106.36|105.37|105.6|105.2|103.76|
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.59||3.68|3.7|3.78|3.77|3.69|3.65|3.58|3.51|3.73|3.98|3.92|3.97|3.94|3.93|3.87|3.95|3.95|4.02|3.99|3.93|3.84|3.79|3.75|3.81|3.77|3.77|3.82|3.91|3.89|3.88|3.95|3.77|3.82||3.85|3.91|3.82|3.85|3.82|3.8|3.86|3.96|3.87|3.95|4.01|3.93|3.89|3.8|3.84|3.89|3.72|3.72|3.68|3.65|3.69|3.68|3.56|3.48||3.52|3.49|3.43|3.34|3.34|3.35|3.41|3.43|3.48||3.4|3.4|3.32|3.29||3.17|3.28|3.16|3.29|3.29|3.57|3.49|3.45|3.41|3.42|3.48|3.49|3.56|3.64|3.38|3.24|3.22|3.28|3.26|3.25|3.22||3.25|3.32|3.34|3.37|3.5|3.6|3.74|3.68|3.74|3.77|3.72|3.93|4.17|4.18|4.27|4.14|4.02|4|4.06|4.14|3.99|3.95|4.04|4.08|3.95|4.05|4.09|3.94|4.11|4.01|4.04|3.94|3.84|3.68|3.75|3.71|3.65|3.5|3.65|3.65|3.58|3.77|3.7|3.59|3.51|3.48|3.59|3.59|3.69|3.76|3.82|3.85|3.86|3.77|3.89|3.84|3.83||3.84|3.92|4.08|4.05|3.93|3.79|3.7|3.81|3.81|3.66|3.67|3.71|3.88|3.85|4|3.82|3.89|3.56|3.51|3.42|3.88|3.81|3.95|3.84|4.06|4.05|4.12|4.12|4.23|4.22|4.37|4.46|4.43|4.46|4.43|4.44|4.42|4.51|4.47|4.49|4.52|4.59|4.51|4.51||4.46|4.43|4.48|4.5|4.52|4.64|4.46|4.44|4.45|4.55|4.61|4.61|4.66|4.74|4.6|4.65|4.69|4.69|4.75|4.81|4.91|4.97|5.03|5.11||5.19|5.18|5.15|5.15|5.1|5.11|5.14|5.22|5.12|5.05|5.14|5.21|5.32|5.43|5.34|4.89|4.86|5.04|5.07|5.07|5.13|5.16|5.14|5.13|5.06|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||76.4||78|78|78.12|76.32|76.85||79.4||||75.52|75|74.55||||74.3|75.05|74.9||74.01|76.25|76.2|74.84|76.45|76.5|75.45|74.95|76|75.4|73.01||73.75|73.75|74.16|74|73.5|73.95|74.92|73.5|72||72||71.5|||72|72|72|69.72|69||69||67.25||65.55|||65.02||64.75||64.5|65.55||65.15||63.76|65||65|65.78|65.75|65|65.01|66|66|64.5|65.99|65.99|66|63.68|64.99|65|||66.5|||65.99|63.53||63.5|63.4|63.36|63.4|64|||67.01|67.95||65.7|65.16|67.5|68.13|68.12|68.75|68.5||69.5|67.25|67.95||68.25|67.5|||67.45|67.5|||67.2|64.51|65|62.54|65|65|||65.25|68.45|||67.04|68|68|68|||67.03|69.46|||||67|67.3|68.24||68.85|69.83|70|68.9|||69|68.8|68.76||70|71|71.75||68.24|68.27|67.51|69.5|70.01|70.5|71.75|70.63|69.81|||73||70.43|71||72.5|71|71|70.95||72.5|72.05|72.08|73.05||72.5|||72||70.56|72|72|72||72||72.5|72.5|72.5|73.2|||||73.2|73.2||74.5||75||75|75||75|73.25|||||75||74.55|73.01|75||73||74|75.55|76.04||||74.01|75.51|73|||
02848|24421|/equities/whitestone-reit|R2000VALUE|13.25||13.45|13.37|13.43|13.31|13.04|13.32|13.68|13.33|13.36|12.93|12.76|13.03|13.07|13.13|13.03|12.97|13.14|13.15|12.92|12.99|12.98|12.93|12.67|12.86|12.78|13.03|12.94|12.97|13.07|13.01|13.1|12.96|12.96||12.8|12.75|12.66|12.82|13|12.93|12.87|12.93|12.82|12.84|12.85|12.75|12.78|12.73|12.64|12.79|12.75|12.7|12.65|12.59|12.56|12.6|12.7|12.5||12.5|12.58|12.45|12.41|12.38|12.31|12.3|12.23|12.31||11.9|11.87|11.58|12.15||12.19|11.82|11.81|11.73|11.61|11.85|11.55|11.46|11.49|11.58|11.79|11.74|11.81|11.83|11.88|11.81|11.75|11.95|11.64|12|11.65||11.65|11.77|11.71|11.88|11.85|11.85|11.93|11.88|11.96|11.96|11.5|11.81|11.66|11.67|11.74|11.5|11.19|11.7|11.94|12|11.93|11.96|12.07|11.88|11.86|11.63|11.83|11.6|11.92|11.78|12.2|11.75|11.86|11.19|11.26|10.99|10.79|10.53|11.14|11.1|11|11.42|11.27|11.27|11.12|11.26|11.31|11.48|11.57|11.69|11.64|11.7|11.4|11.13|11.29|11.51|11.38||11.17|11.33|11.52|11.62|11.77|11.65|11.5|11.62|11.55|11.12|11.25|11.54|11.81|11.65|11.79|11.37|11.37|10.99|11.45|11.1|12.21|12.12|12.43|12.46|12.56|12.6|12.37|12.77|12.83|12.94|13.22|13.25|13.02|13.15|12.98|13.13|13.05|13.12|13.08|13.08|13.11|13.14|13.09|12.85||12.79|12.72|12.75|12.75|12.75|12.75|12.7|12.85|12.8|12.75|12.77|12.8|12.67|12.82|12.8|12.75|12.84|12.66|12.6|12.66|12.71|12.78|12.6|12.72||12.76|12.82|12.89|12.94|12.99|12.89|12.83|12.9|12.8|12.7|12.57|12.6|12.38|12.4|12.29|12.16|12.04|12.57|13|13.63|13.87|14.17|14.17|14.34|14.26|
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|18.43||19|18.39|19.05|16.49|15.35|15.67|15.45|15.74|16.3|15.8|15.84|15.6|15.16|14.55|14.49|14.21|14.16|13.91|13.55|13.24|13.77|13.7|13.76|14.03|13.6|13.57|13.26|13.62|13.93|14.32|13.52|13.21|13.38||13.4|13.53|13.74|13.91|14|14.14|13.9|13.72|12.66|11.71|11.28|11.53|12.48|11.6|11.76|11.81|11.71|11.65|11.95|11.42|11.6|11.32|11.49|11.25||11.45|11.46|11.76|11.71|11.89|11.7|11.77|11.33|11.65||11.1|10.76|10.6|10.74||10.68|10.7|10.26|11.19|10.56|10.94|11.06|10.95|11.75|12.69|12.74|11.99|12.22|12.35|11.86|11.92|11.38|11.28|10.91|10.7|10.1||10.54|10.67|10.44|9.95|10.36|10.64|10.72|10.92|11.1|10.6|10.03|10.72|8.83|9.32|9.31|8.96|8.46|9.21|9.34|9.05|8.72|8.66|8.85|8.78|8.49|8.41|8.16|7.96|8.64|8.62|8.06|7.8|7.62|7.1|7.01|6.89|6.89|6.19|7.18|7.68|7.18|7.68|7.55|7.22|7.18|7.74|7.93|8.17|8.48|8.61|8.4|8.18|8|8.02|7.7|7.55|5.44||5.24|5.54|5.73|5.99|5.86|5.39|5.1|5.29|5.36|5.05|5.29|5.59|5.97|6.29|6.5|6.07|5.97|5.91|6.28|6.99|8.51|8.5|9.05|9.06|9.27|8.23|8.12|8|8.8|9.74|8.98|8.85|8.82|8.97|8.59|9.1|9.12|9.21|9.02|8.98|9.13|9.17|8.75|8.53||8.25|8.65|8.79|8.7|8.64|8.83|8.19|7.86|7.72|7.36|7.22|6.98|6.58|6.39|5.88|5.68|5.74|5.79|5.63|5.72|5.81|5.85|5.87|6.21||5.94|5.72|5.73|5.23|5.17|5.34|5.39|5.4|5.34|5.42|5.65|5.74|5.6|5.9|6|6.13|6.16|6.14|6.15|6.1|6.55|5.87|5.95|5.92|5.92|
02851|16837|/equities/old-second-bancor|R2000VALUE|1.6||1.85|1.9|1.81|1.881|1.84|1.9|1.85|1.59|1.64|1.66|1.53|1.44|1.32|1.39|1.3|1.2|1.26|1.2|1.17|1.18|1.23|1.22|1.16|1.25|1.23|1.26|1.2|1.26|1.238|1.22|1.23|1.24|1.25||1.29|1.26|1.24|1.212|1.24|1.29|1.258|1.23|1.21|1.25|1.26|1.2|1.23|1.22|1.19|1.16|1.17|1.26|1.21|1.21|1.259|1.21|1.18|1.3||1.2|1.21|1.18|1.18|1.18|1.16|1.24|1.24|1.32||1.3|1.31|1.34|1.27||1.23|1.3|1.2|1.16|1.21|1.27|1.3|1.27|1.26|1.36|1.35|1.29|1.32|1.32|1.26|1.273|1.28|1.25|1.25|1.2|1.18||1.23|1.24|1.26|1.24|1.28|1.21|1.23|1.14|1.19|1.18|1.21|1.26|1.3||1.33|1.35|1.314|1.3|1.25|1.32|1.27|1.27|1.37|1.352|1.32|1.4|1.49|1.27|1.35|1.13|1.25|1.24|1.169|1.16|1.15|1.109|1.22|1.27|1.26|1.31|1.31|1.32|1.4|1.45|1.46|1.52|1.56|1.48|1.39|1.48|1.48|1.49|1.43|1.44|1.44|1.41|1.35||1.3|1.35|1.24|1.29|1.36|1.34|1.27|1.3|1.26|1.27|1.298|1.28|1.33|1.39|1.5|1.3|1.15|1.15|1.17|1.18|1.22|1.24|1.291|1.33|1.35|1.27|1.3|1.03|1.02|1.01|0.995|0.95|0.97|1|0.99|0.9|0.97|0.96|0.98|1|1.03|1.04|1.05|1.09||0.94|0.9|0.9|0.892|0.88|0.93|0.97|0.97|1.01|0.98|0.98|0.98|1|0.98|0.96|1|1|0.97|0.93|1.02|1.11|1.09|1.101|1.15||1.12|1.14|1.03|1.02|1.04|1.08|1.09|1.09|1.2|1.15|1.14|1.1|1.1|1.1|1.15|1.19|1.15|1.11|1.22|1.3|1.25|1.23|1.15|1.13|1.21|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.5||8.6|8.65|8.61||8.77|9|8.65|8.65|8.65|8.65|8.65|8.65|8.95|8.7|8.7|8.65|8.5||8.7|8.65|8.7|8.65|8.37|8.7|8.55|8.45|8.75|8.6|8.6|8.45|9||8.37||8.33|8.29|8.35|8.25|8.25|8.5|8.4||8.5|8.4|8.75|8.5||8.4|8|7.76|8.15|8.15|8.01|8.01|8.01|8.2|8.15|8.1||8|7.91|8|8|7.8|7.8|8.1|8.05|7.8||7.62|8.2|8.25|8|||8|7.9|7.4|7.5|7.39|7.45|7.45||7.45|7.49|7.5|7.52|7.75|7.75|7.75|7.75|7.7|7.7|7.55|||7.55|7.8||7.46|7.5|7.55|7.61|7.61|7.7|7.6|8||7.7|7.45|7.5|7.74|7.42|7.5|7.55|7.55|7.74|7.4|7.3|7.3|7.48|7.55|7.74|7.75|7.92|7.51|7.75|7.75|7.8|7.74|7.75|7.6|7.75|7.98|7.9|7.7|7.7|7.7|7.7|7.7|7.7|7.75||7.77|||||8|8.02|7.75|7.85|7.8||7.85||8|8|8.05|8.05|7.91|8.2|8.23|8.3|8.51|8.5|8.5|8.7||8.7|9|8.25|8.25|8.25|8.4|8.6|8.7|8.9|9.1|9|9.1|9.05|9.5|9.48|9.25|9.25|9.3||9.475|9.4||9.35||9.5|9.5||9.52|||9.42|9.48|9.2|9.05|9|9.2|9.05|9.25|8.9|8.65|9|9||8.95|9.05|9.15|||9.15|||9.25|9.28|9.35||9.4|9.4|9.4|9.4|9.5|9.5||||9.45|9.35||9.35|||||9.45|9.45|9.45|9.15|9.5|9.5|9.36||
02853|16443|/equities/kimball--international|R2000VALUE|5.1||5.19|5.24|5.37|5.5|5.39|5.53|5.41|5.52|5.48|5.38|5.2|5.25|5.25|5.27|4.95|5.07|5.09|5.27|5.09|5.1|4.87|4.85|4.67|4.8|4.64|4.72|4.81|5.13|5.2|5.26|5.37|5.17|5.14||5.14|5.13|4.8|4.87|4.99|4.88|4.95|5|4.93|4.94|5.12|4.78|4.97|4.74|4.7|4.76|4.71|4.69|4.68|4.54|4.66|4.45|4.45|4.32||4.28|4.28|4.41|4.35|4.28|4.29|4.32|4.31|4.29||3.96|4.13|4.09|4.31||4.49|4.55|4.48|4.5|4.27|4.38|4.49|4.38|4.27|4.52|4.59|4.45|4.58|4.71|4.6|4.61|4.56|4.74|4.17|4.31|3.94||3.96|4.17|4.27|4.35|4.28|4.32|4.6|4.39|4.63|4.38|4.33|4.66|4.67|4.54|4.63|4.3|4.1|4.39|4.65|4.66|4.49|4.29|4.5|4.28|4.25|4.18|4.4|4.06|4.45|4.28|4.24|3.98|3.98|3.78|3.97|3.97|4.02|3.67|3.79|3.96|3.71|3.96|3.9|3.78|3.75|3.66|3.74|3.84|3.77|3.93|4|3.81|3.87|3.85|4.03|4.32|4.03||3.89|4.13|4.45|4.54|4.6|4.28|4.22|4.45|4.35|3.96|3.99|4.02|4.31|4.39|4.52|4.31|4.51|4.31|4.84|4.34|4.6|4.56|5.06|4.67|4.63|4.68|4.68|4.66|4.81|5.07|5.13|5.26|5.18|5.23|4.99|5.23|5.02|5.31|5.18|5.23|5.28|5.31|5.15|5.07||5.07|5.02|4.95|5.03|4.97|4.81|5.07|4.97|5.55|5.29|4.88|4.91|4.76|4.91|4.88|4.67|4.79|4.82|4.84|4.94|4.95|5.08|4.95|5.29||5.25|5.16|5.15|4.92|4.95|5.1|5.18|5.18|5.13|5.06|5.25|5.53|5.29|5.48|5.27|5.18|5.25|5.27|5.35|5.54|5.84|5.85|5.85|5.94|5.84|
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|594.796||628.253|654.275|657.993|736.059|721.19|724.907|695.167|676.58|728.625|669.145|624.535|624.535|605.948|646.84|654.275|594.796|669.145|572.491|550.186|553.903|561.338|527.881|524.164|565.056|557.621|594.796|594.796|646.84|672.862|698.885|684.015|665.428|684.015||747.212|788.104|747.212|836.431|687.732|631.97|609.665|550.186|539.033|561.338|505.576|490.706|505.576|527.881|565.056|531.599|501.859|494.424|490.706|479.554|449.814|438.662|438.662|412.639||394.052|405.204|401.487|379.182|375.465|368.03|368.587|371.747|379.182||350.223|334.572|330.855|359.851||366.134|368.03|370.818|379.182|390.335|397.77|397.77|401.487|397.77|394.052|401.487|390.335|412.639|416.357|434.944|438.662|408.922|412.639|405.204|434.944|416.357||408.922|408.922|449.814|472.119|483.271|483.271|513.011|498.141|524.164|516.729|490.706|509.294|524.164|539.033|550.186|535.316|531.599|576.208|624.535|613.383|572.491|557.621|583.643|579.926|535.316|550.186|598.513|598.513|631.97|617.1|613.383|561.338|535.316|505.576|524.164|490.706|505.576|542.751|583.643|613.383|628.253|680.297|609.665|628.253|635.688|669.145|702.602|721.19|769.517|869.888|814.126|717.472|684.015|672.862|710.037|684.015|654.275||665.428|695.167|721.19|739.777|732.342|713.755|721.19|739.777|721.19|687.732|669.145|654.275|695.167|672.862|695.167|691.45|680.297|669.145|743.494|624.535|657.993|680.297|799.257|806.691|881.041|877.323|884.758|866.171|892.193|936.803|977.695|1011.152|921.933|918.216|892.193|907.063|910.781|925.651|884.758|869.888|884.758|921.933|855.019|959.108||966.543|921.933|914.498|910.781|903.346|855.019|862.454|855.019|877.323|862.454|858.736|914.498|921.933|947.955|940.52|944.238|929.368|933.086|973.978|996.283|1033.457|1026.022|1029.74|1070.632||1000|970.26|992.565|970.26|949.814|970.26|981.413|1026.022|1085.502|1126.394|1156.134|1139.405|1144.981|1197.026|1152.416|1167.286|1148.699|1156.134|1226.766|1267.658|1275.093|1260.223|1297.3979|1297.3979|1256.506|
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|19.05||19.52|19.8|20.61|20.98|20.51|20.65|20.54|21.12|22.14|22.11|21.22|22.16|22.25|23.41|23.07|22.43|22.55|23.08|22.41|23.11|22.56|22.27|22.07|22.94|22.64|24.29|24.57|25.42|25.61|26.11|24.1|23.43|23.39||23.26|22.83|22.18|22.51|22.73|22.32|22.87|23.17|23.6|22.22|21.14|20.34|20.78|21.03|21.14|21.09|20.69|21.54|20.92|20.88|20.57|20.73|20.53|19.94||19.69|20.4|20.46|21.01|20.6|20.46|20.91|21.13|21.72||20.64|20.82|20.38|20.99||20.77|20.95|20.14|19.96|18.74|19.33|18.56|19.55|20.35|20.87|21.79|20.54|21.79|21.71|21.19|20.19|19.72|19.48|17.75|17.99|16.3||16.77|17.08|17.61|18.24|18.22|19.34|19.85|19.54|19.81|19.26|18.5|19.78|19.5|19.44|20.26|19.1|17.72|19.16|20.27|20.44|18.35|17.49|18.59|17.67|16.87|16.58|16.9|16.15|17.29|15.79|16.16|14.5|14.7|13.58|14.06|13.68|13.06|12.27|13.39|14.25|14.1|15.47|14.75|13.8|14.7|16.36|17.43|18.23|18.6|18.74|18.06|18.06|17.7|18|18.98|19.53|18.69||18.5|19.81|20.55|20.9|20.59|19.23|18.45|18.83|18.89|17.57|17.83|18.94|20.98|20.97|21.4|19.99|20.07|18.27|19.04|17.86|21.24|22.58|26.2|26.06|27|26.37|26.48|26.97|27.57|27.91|27.77|27.14|26.9|27.27|26.05|26.04|24.77|25.46|25.3|25.32|26.16|26.63|25.99|26.27||25.87|25.42|25.02|24.36|23.22|23.05|23.57|23.73|23.85|22.85|23.07|22.46|22.2|22.88|22.09|22.83|23.67|22.95|22.58|22.83|23.45|23.94|23.65|25.2||24.66|24.26|23.93|22.69|22.52|23.48|23.36|23.53|22.42|22.03|22.18|22.66|23.14|24.36|24|23.39|23.28|24.22|25.18|25.61|26.09|26.22|26.14|27.05|22.93|
02856|16890|/equities/pacific-ethanol|R2000VALUE|16.05||16.35|16.05|16.5|16.2|16.5|16.5|16.05|16.2|16.65|16.2|16.5|16.8|16.95|17.55|17.55|17.1|16.65|16.95|17.25|15.9|16.05|16.2|15.6|16.35|17.1|17.85|18.45|18.3|24.15|20.85|16.35|16.8|16.425||16.35|16.05|15.75|16.5|17.4|17.1|17.7|16.95|16.35|16.5|16.35|16.35|16.35|15.6|15.9|15.9|16.35|17.85|18.3|18.6|17.4|17.25|17.4|16.95||17.55|17.1|15.9|15.6|15.6|15.45|16.65|16.35|16.65||15.9|17.1|17.25|13.2||12.69|12.756|13.65|13.8|12.755|13.72|12.825|15.9|17.25|18.15|18.15|19.35|19.05|19.95|20.55|22.35|20.25|15.75|17.25|18.6|18.9||18.15|18.45|17.25|19.05|21|20.85|19.95|15.15|13.066|10.483|10.198|10.05|9.21|10.35|10.616|7.89|6.303|6.9|6.285|5.55|5.101|4.702|5.055|4.784|4.485|4.46|4.65|4.612|4.5|4.942|4.684|4.652|4.599|4.35|4.303|4.35|4.125|4.05|4.335|4.351|4.429|4.65|4.65|4.725|4.275|4.131|4.278|4.388|5.175|5.702|5.58|5.43|5.532|5.772|5.892|6.449|6.45||7.05|6.439|6.972|6.96|6.75|6.417|5.255|5.1|5.062|5.1|5.31|5.248|5.4|5.716|6.165|6.75|7.35|7.606|8.572|9.45|9.45|9.6|10.839|11.552|12.9|12.825|16.2|14.7|14.7|14.781|14.7|14.7|15.15|14.985|14.55|14.847|14.25|15|15.15|16.05|15.573|16.65|16.95|17.1||16.65|16.201|17.55|19.8|20.85|21.6|21.9|22.2|23.4|25.05|22.5|19.05|21.726|22.5|21.9|19.8|22.65|23.25|25.725|30.45|33.6|35.7|37.8|40.215||41.79|39.9|41.685|39.375|37.999|40.131|40.32|41.37|42|44.73|47.25|50.032|40.95|42|42.525|43.05|41.737|43.218|43.26|45.465|49.35|49.35|48.3|49.822|49.801|
02857|50840|/equities/genius-brands-intl.|R2000VALUE|23.6||25|24|25.5||24|24|24|24|26|29|26|26|26|25|23|18|22|20|17|19|22|22|15|16|19|18|18|18|19|18|17.2|21|20.5||20|20|25|24|24|20|18|18|18||17|20|20|25|22.1|22.1|22.1||21||18.5||18|19||17.75|18|19||19|18|18|17||||19|19|19||||19||19|18|16|14|12|17.9|17|16|17.5|15||18|18.9|17.1||19|||||||19||16|14.5|18.5||18.5||18|18.5|15||15|||||20|14|14.5|14|10|10||||20||19|||19|18|18||18|18||19|18|22|20||20|18.5||18||17|19.5|||||||||19|||||||20||||17.79|21.5|||||23|23|||23|20|17|20.5|20|22|22||||||||||||22||17|23.5|24|18||18|25|25|25|18.5||21.5||21.5|21||||||22|15.5|17|20||21|20|28|31|34.5|34.5|34.5|34.5|34.5|34.5||21|||34.5|24|34|||22.5|24|22||30|30|
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.35||17.14|17.03|17.41|17.64|17.28|18.02|18.1|18.46|18.64|18.39|18.75|19.38|19.39|19.64|19.34|19.49|19.61|19.79|19.2|19.26|18.86|18.35|18.22|19.16|19.17|20|20.01|19.98|20.15|20.2|20.18|20.06|20.3||20.36|20.52|20.5|19.44|19.81|20.05|19.88|19.45|19.19|19.37|19.37|19.05|19.1|19.2|18.84|18.41|18.2|18|17.77|17.55|17.54|17.93|17.76|17.45|||18|17.56|17.56|17.49|17.42|17.02|17.11|17.23||17|17.16|17.17|17.34||16.98|16.52|16.32|15.75|15.13|15.66|15.38|15|15.78|15.97|16.22|15.45|15.99|15.83|16.14|15.86|15.25|15.76|15.05|14.95|14.4||14.29|14.16|13.86|14.3|14.38|15.05|16.09|15.65|15.95|15.32|16.32|15.9|16.2|16.17|16.2|15.73|15.61|16.17|15.77|15.94|15.47|15.25|14.94|14.17|13.97|13.81|14.26|13.63|14.2|13.15|13.38|13.01|12.9|12.72|12.6|12.08|11.95|10.76|11.67|12.4|12.17|12.9|12.65|12.18|12.58|13.16|13.69|14|14.24|14.43|15.18|14.64|13.86|13.79|14.5|14.56|13.97||13.91|14.55|15.47|15.72|15.68|14.28|14|14.4|13.95|13.54|12.95|12.68|13.28|13.22|13.57|12.99|13.28|12.42|13.22|11.93|14.49|14.64|15.56|15.92|16.53|16.75|16.95|16.99|16.8|16.97|17.06|17.03|16.95|16.99|16.74|16.93|16.65|16.89|16.07|16.24|16|16.14|15.85|15.94||16.3|16.1|15.88|15.88|15.62|15.51|15.4|15.29|15.31|15.15|14.86|15.12|15.05|15.26|15.08|15.21|15.12|14.95|15.75|15.87|15.81|16.1|16.41|17.33||17.01|16.7|16.76|16.76|17.02|17.25|17.51|17.47|17.3|17.51|18.16|18.62|18.3|18.91|18.06|17.71|17.3|17.17|17.3|17.84|18.5|18.33|18.23|18.13|18.25|
02859|6385|/equities/sonus-networks|R2000VALUE|14||14.3|14.2|14.35|14.9|14.5|14.45|14.6|14.5|14.7|14.43|14.5|14.55|14.55|14.5|14.6|14.45|14.4|15|14.7|14.3|14.55|13.9|13.75|14.15|14.2|14.45|14.6|15|15.4|14.2|14.4|13.8|13.45||13.7|13.95|13.65|13.5|13.5|13.18|13.55|13.7|13.65|13.6|13.65|13.4|13.45|12.9|12.6|12.8|13|13|13.05|13|13.3|13.35|13.2|12.55||12.4|12.75|12.5|12|12|11.9|11.9|11.95|12.4||12|12|11.9|12.25||12.25|12.25|11.85|12.15|11.75|12.25|12|11.65|12.15|12.35|13|12.55|13.2|13.4|13.3|12.65|12.8|13.05|12.35|11.75|11.1||11|11.7|12.55|12.95|13.15|13.15|13.05|13|13.1|12.7|12.65|13.5|13.25|13.5|13.65|13.15|13|13.25|13.2|11.65|11|11.1|11.35|11.2|11.35|11|12|11.4|11.9|11.45|11.3|11.55|11.15|10.6|11.05|10.95|11.05|10.25|10.8|11|10.65|11.2|10.25|10.5|10.2|11|11.9|11.9|12.2|11.88|11.9|11.4|11.25|11.3|11.95|11.95|11.2||11.35|11.95|12.95|12.65|12.3|12|11.55|12.15|12.3|11.5|11.45|11.4|12.25|12.4|12.7|12.15|12.5|11.2|12.2|11.75|13.6|13.45|13.75|13.7|14.5|14.8|14.9|15.05|16.1|16.1|16.3|15.75|15.8|15.25|14.9|15.4|15|15.95|16.25|16.3|16.9|16.9|16.4|16.05||16.2|16.2|16.25|16.5|15.85|15.85|16.05|15.3|15.1|14.7|14.4|14.6|14.75|15|14.95|14.95|15.1|14.55|14.55|14.8|15.2|15.4|15.5|16.2||16.15|16.3|15.9|15.2|14.75|15.2|14.15|14.45|13.95|14.05|14.4|14.25|14.55|14.9|14.7|14.7|14.9|14.95|18.35|18.85|19.7|19.55|19.75|18.2|18.45|
02860|16865|/equities/patriot-transport|R2000VALUE|15.98||16.49|16.55|17.11|17.66|17.5|17.3|17.27|17.56|17.67|17.7|16.92|17.53|17.36|17.66|17.55|17.66|17.51|17.67|17.12|17.6|17.49|16.92|16.52|16.53|16.58|16.56|16.91|16.85|16.65|16.53|17.06|16.72|16.98||17.22|16.91|16.79|16.81|17.09|17.21|17.09|17.45|17.45|17.42|18.23|15.9|16.04|15.44|15.4|17.6|16.42|16.46|16.17|15.81|15.4|16.73|16.65|16.58||16.26|16.58|16.6|16.61|16.79|16.88|16.98|16.54|16.66||16.3|16.37|15.58|16.16||16.54|16.94|16.58|16.8|15.62|15.4|15.09|14.64|14.52|15.19|15.53|15.62|16.46|16.72|16.79|15.75|15.64|17.12|15.43|15.67|14.58||14.23|15.17|15.85|16.21|16.59|16.91|17.28|17.48|17.61|17.03|17.21|17.69|17.22|17.45|17.66|17.58|17.22|17.28|17.84|18.44|17.73|17.33|17.85|17.34|17.18|17.13|18.05|17.85|18.33|17.07|16.31|15.76|15.76|15.62|17.03|17.08|17.09|14.28|15.19|15.85|15.48|16.15|15.46|14.31|13.77|14.51|14.91|14.94|16.1|15.43|15.65|15.28|15.05|14.87|15.22|15.24|14.48||14.95|15.79|16.88|16.87|17.19|16.53|15.71|16.28|15.85|15.55|15.27|15.44|16.55|16.24|17.84|17.43|17.32|17.21|17.46|15.26|16.65|17.09|17.95|17.59|17.39|17.41|17.86|18.02|18.65|18.99|19.15|19.73|19.6|19.91|19.36|19.12|18.6|18.89|18.99|18.87|19.03|19.01|17.57|17.56||17.16|16.81|17.14|17.45|16.76|17.76|16.28|17.7|18.78|18.37|17.85|17.72|16.61|16.58|15.57|15.63|15.02|15.2|15.63|15.44|15.62|16.43|16.65|16.83||16.64|16.69|16.73|16.67|16.92|17.45|17.24|17.24|16.59|16.69|16.94|17.25|17.27|17.84|17.75|17.87|17.76|17.85|18.03|18.57|18.94|19.13|18.96|18.9|18.92|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|7.59||7.68|7.61|7.68|7.69|7.45|7.52|7.41|7.37|7.62|7.54|7.5|7.56|7.72|7.82|7.72|7.77|7.66|7.58|7.43|7.51|7.4|7.43|7.39|7.49|7.5|7.84|7.87|8.11|8.22|8.37|8.49|8.51|8.68||8.88|8.95|8.8|8.9|8.9|8.85|8.91|9.01|8.87|9.28|9.35|9.18|9|8.75|8.83|9.01|9.63|9.75|9.7|9.57|9.76|9.68|9.86|9.55||9.72|9.79|9.72|9.65|9.48|9.61|9.83|9.72|9.86||9.55|9.66|9.56|9.64||9.92|10.06|9.91|9.97|9.76|10.1|9.9|10.94|10.8|10.67|10.76|10.34|10.81|10.63|10.5|10.31|10.24|10.51|10|9.95|9.65||9.66|9.91|10.04|10.14|10|10.09|10.45|10.26|10.35|10.3|10.05|10.65|10.37|10.45|10.59|10.11|9.83|10.19|10.48|10.78|10.21|9.96|10.46|10.39|10.26|10.16|10.4|10.16|10.75|10.52|10.5|10.6|10.46|10.06|10.49|10.57|10.92|10.08|10.38|10.35|10.17|10.48|10.57|10.4|10.11|10.03|10.24|10.19|10.3|10.37|10.49|10.19|10.18|10.1|10.1|10.28|10.19||10.06|10.2|10.17|10.23|10.21|10.13|10.03|10.29|10.14|10.12|10.07|9.95|10.17|10.19|10.42|10.29|10.59|10.04|10.63|10.1|10.27|10.24|10.65|10.29|10.26|10.31|10.26|10.1|10.22|10.15|10.28|10.33|10.24|10.45|10.24|10.26|10.29|10.38|10.18|10.26|10.37|10.46|10.33|10.29||10.27|10.26|10.23|10.65|10.81|10.97|10.47|10.28|10.71|10.38|10.25|10.24|10.1|10.22|10.1|10.1|10.11|10.1|10.06|10.05|9.99|10.14|10.05|10.77||10.39|10.29|10.11|10.06|10.13|10.46|10.52|10.62|10.51|10.68|10.9|10.92|11.07|11.32|10.98|10.92|10.91|11.02|11.06|10.82|11.2|11.48|11.45|11.6|11.77|
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.51||6.42|6.41|6.6|6.46|6.46||6.6|6.6|6.55|6.49|6.48|6.49|6.49|6.48|6.49|6.46|6.36|6.46||6.48|6.52|6.56|6.47|6.46|6.46|6.37|6.2|6.14|6.18|6.58|6.22|6.19|6.17||6.08|6.17|6.15|6.04|6.03|6.09|6.07|5.98|5.95|5.96|5.95|5.95||5.9||6.02|5.9||5.93|5.95|5.9|5.89|5.9|5.93|||5.91|5.91|5.93|5.94|5.94|5.92|5.98|5.84||5.84|5.84|5.8|5.83||5.84|5.85|5.76|5.75|5.7|5.7|5.74|5.57|5.73|5.84|5.81|5.93|5.93|5.93|5.89|5.91|5.92|5.91|5.85|5.84|5.93||5.93|5.93|5.98|5.98|5.98|5.98|5.98|5.98||5.88|5.98|5.84|5.84|5.84|5.84||5.8|5.8|5.85|5.75|5.64|5.77||5.63|5.77|5.76|5.76|6|5.81|5.76|5.81|5.78||5.98|5.98|5.98|5.93|5.98|5.99|5.93||5.98|||5.98|5.98|6.16|6.26|6.43|6.31|6.03|6.03|5.99|6.16||6.22|6.21||6.22||6.42|6.47||6.22|6.24|6.45|6.69||6.8|6.74|6.74|6.76|6.44|6.38|6.23|6.54||6.54|6.7|6.68|6.75|6.82|6.7|6.61|6.47|6.61|6.6|6.6|6.59|6.48||6.36||6.37|6.43|6.45|6.28|6.37|6.37|6.37|6.25|6.27||6.5|6.5|6.61|6.26|6.26|6.26|6.35|6.28|6.27|6.34|6.38|6.17|6.32|6.17|6.13|6.18|6.2|6.23|6.31|6.26|6.34|6.49|6.4|6.31||6.24|6.22|6.3|6.39|6.57|6.54|6.57|6.64|6.59|6.6|6.62|6.7|6.6|6.65|6.73||6.59|6.63|6.65|6.7|6.72|6.61|6.69|6.64|6.65|
02864|20321|/equities/entercom-communications-corp|R2000VALUE|6.15||6.23|6.09|6.41|6.52|6.36|6.26|6.31|6.61|6.67|6.37|6.18|6.17|6.24|6.22|5.97|6.08|6.1|6.21|6.03|6.13|6.33|6.03|5.96|6.33|6.58|6.85|6.86|6.83|7|7.25|7.43|6.89|6.96||7.33|7.41|7.29|7.66|7.85|7.76|7.93|8.18|7.99|8.06|8.12|7.82|7.73|7.57|7.72|7.71|7.83|7.84|7.84|7.85|7.9|8.01|7.57|7.27||7.28|7.07|7.06|7.15|6.89|6.83|6.72|6.66|6.52||6.03|6.11|6.01|6.25||6.29|6.35|6.02|6.13|5.72|5.79|5.79|5.85|6|6.1|5.99|5.79|5.87|5.61|5.57|5.49|5.37|5.45|4.99|5.09|4.63||4.87|5.01|5.07|5.43|5.45|5.37|5.15|4.87|4.92|5.29|5.27|5.75|5.99|5.47|5.72|5.38|5.8|6.43|6.89|7.24|6.4|6.23|6.51|5.95|5.66|5.88|6.05|5.73|6.37|6.19|5.83|5.64|5.47|5.21|5.58|5.53|5.56|4.57|5.15|5.76|5.24|5.42|4.98|5.05|5.1|5|5.2|5.21|5.39|5.59|5.16|5|4.89|4.96|5.14|5.29|5.1||5.6|5.78|5.99|6.22|6.22|5.56|5.37|5.6|5.57|5.24|5.08|5.55|6.11|5.73|5.88|6.18|6.86|6.22|6.87|6.15|6.9|7.12|7.51|7.27|7.71|7.78|7.95|7.6|8.01|8.21|8.53|8.37|8.17|8.42|7.87|8.09|8.26|8.44|8.41|8.45|8.75|8.98|8.47|8.58||9.04|8.51|7.84|7.88|7.87|7.97|7.91|7.77|7.94|7.97|7.96|7.93|7.98|8.11|7.79|8.03|8.33|8.23|8.14|7.96|8.21|8.47|8.21|9.09||9.21|9.1|8.96|9.02|8.94|9.08|8.98|9.01|9.01|8.89|8.99|9.4|8.96|8.95|10|9.89|9.86|9.98|9.9|10.12|10.38|10.23|10.06|9.96|9.82|
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.07||27.89|28.04|28.18|28.22|26.93|27.38|27.72|28.36|28.42|27.99|27.97|28.76|29.08|29.38|29.39|29.19|28.84|28.33|27.28|26.49|26.28|26.38|26.39|27.14|26.73|27.16|27.47|26.79|26.9|27.06|27.85|26.93|27.1||27.39|27.61|26.85|26.92|27.27|26.79|26.95|27.24|27.78|28.27|29|27.81|27.79|26.8|26.72|27.05|26.6|25.5|25.2|24.69|24.75|24.94|23.95|23.99||23.87|24.29|24.25|24.04|23.47|23.58|23.54|23.44|23.77||23.02|23.17|22.94|23.75||23.77|23.87|24.28|24.37|22.91|23.37|23.2|22.89|23.27|23.36|23.1|22.18|22.74|22.73|22.56|22.21|22.61|23.2|22.07|22.32|21.7||21.87|22.4|22.68|23.61|23.75|23.52|23.59|23.1|23.72|23.09|22.95|23.53|23.4|23.35|24.83|24.01|23.19|24.44|25.07|25.42|23.72|22.5|23.54|21.55|21.48|21.74|22.24|21.96|22.35|23.3|24.57|24.25|24|22.91|23.61|23.38|23.87|21.95|22.44|22.87|22.69|24.08|23.41|23.29|22.88|22.75|23.08|23.35|23.74|23.82|23.74|23.38|23.51|23.4|23.76|24.92|23.88||23.88|24.39|25.56|26.23|26.22|24.92|24.44|25.32|24.46|24.19|24.03|24.67|25.83|25.91|26.51|26.12|26.57|26.14|28.09|26.23|27.5|28.33|28.97|29.45|30.23|30.17|29.81|29.81|30.6|30.89|31.4|31.95|31.48|31.62|32.2|33.2|34.16|34.53|33.86|32.23|32.39|32.52|32.67|32.79||32.46|32.06|31.8|31.93|31.78|32.25|32.13|32.78|32.82|31.8|32.05|31.24|30.7|31.07|31.33|32.34|31.92|31.99|32.56|32.75|32.81|32.83|33.27|34.65||33.98|33.09|33.13|33.23|33.11|33.95|34.03|33.95|33.26|32.8|33.02|33.72|33.74|34.15|33.83|32.5|32.35|32.34|32.49|32.9|33.51|33.63|33.03|33.52|32.49|
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.6||5.58||5.58|5.59|5.59|5.68|5.37|5.35|5.37|5.36|5.35|5.38|5.4|5.4|5.45|5.45|5.41|5.42||5.35|5.35|5.45|5.3|5.16|5.26|5.24|5.22|5.3||5.24|5.17|5.28|5.2||5.12|5.07|5.08|5.32|5.1|5|5.35|5.39|4.89|4.85|4.85|4.55|4.3|4.52|4.36|4.35|4.2|4.21|4.2|4.2||4.22|4.01|4.24|||4.3|4.23|4.25|4.15|3.98|3.88|3.9|4.04||4.03|3.85|3.93|3.9||3.91|3.84|3.62|3.65|3.77|3.89|3.8|3.84|3.98|3.94|3.72|3.72|3.95|3.86|4.03|4.17||4.01||4.05||||4.06|4.05|4.2|4.05|4.14|4.15|4.17|4.18|4.08||3.86|3.94||3.98|3.9|3.71|3.9|3.9|4.08|3.62|3.79|3.65||3.62|3.62|3.6|3.75|3.5|3.64|3.57|3.42|3.35|3.21|3.41|3.41|3.47|3.48|3.33||3.33||3.33|3.25|3.26|3.51||3.47|3.8|3.61|3.72|3.5|3.42|3.55|||3.56||3.51|3.6|3.52|3.6|3.5|3.5|3.6||3.77|3.75|3.62|3.75|4|3.82|3.76||3.9|3.73|3.9|3.7|3.78|3.95|4.07|3.95|3.92|3.91|3.82|3.83|3.89|3.9|3.95|4|3.95|3.86|3.93|3.97|4|3.95|4|3.95|3.99|3.95|3.91|3.8||3.82|3.79|3.87|3.88|3.8|3.75|3.82|3.86|3.82|3.83|4|3.92|3.84|3.85|3.87|3.9|4.13|3.98|3.95|3.91|3.89|3.85|3.78|4||4.1|4.05|4.14|4.15|4.1|4.07|4.09|4.1|4.14|4.14|4.14|4.07|4.08|4.08|4.12|4.12|4.05|4.11|4.08|4.08|4.08|4.14|4.17|4.17|4.09|
02867|16513|/equities/limelight-network|R2000VALUE|3.05||3.04|3.04|3.2|3.33|3.29|3.39|3.36|3.37|3.44|3.42|3.37|3.5|3.68|3.71|3.62|3.78|3.62|3.78|3.55|3.57|3.53|3.445|3.37|3.525|3.69|3.76|3.765|3.92|3.86|3.94|3.98|3.92|4.02||4.09|4.13|3.93|3.97|4|3.98|4.095|4|3.91|3.71|3.46|3.33|3.36|3.26|3.26|3.3|3.22|3.21|3.19|3.27|3.35|3.26|3.2|3.02||3|3.08|3.11|3.08|3.01|2.94|2.98|3.02|3.11||2.96|2.96|2.95|3.04||3.08|3.1|2.89|2.96|2.71|2.85|2.86|2.85|2.87|2.99|3.15|2.97|2.99|3.14|3.2|3.13|3.01|3.08|2.79|2.8|2.51||2.55|2.7|2.83|3.02|3.05|3.15|3.22|3.22|3.16|3.1|3.06|3.16|2.94|3.13|2.93|2.89|2.73|2.78|2.9|2.87|2.71|2.62|2.77|2.7|2.63|2.67|2.79|2.66|2.89|2.92|2.77|2.8|2.62|2.47|2.52|2.37|2.12|2.24|2.36|2.42|2.38|2.6|2.46|2.44|2.21|2.33|2.37|2.39|2.42|2.3|2.33|2.36|2.3|2.3|2.43|2.41|2.23||2.22|2.36|2.51|2.62|2.48|2.27|2.14|2.27|2.29|2.27|2.22|2.13|2.25|2.25|2.32|2.23|2.21|2.21|2.08|3.3|3.85|3.93|4.28|4.24|4.47|4.12|4.27|4.57|4.99|4.44|4.42|4.36|4.29|4.38|4.23|4.4|4.45|4.48|4.61|4.68|4.88|5.01|5.01|4.91||4.8|4.56|4.55|4.59|4.56|4.61|4.74|4.52|4.43|4.22|4.3|4.31|4.37|4.51|4.42|4.69|4.77|4.68|5.02|4.94|5.335|5.52|5.455|5.73||5.79|5.63|5.595|5.39|5.52|5.77|5.82|5.71|5.55|5.7|6.09|6.1|6.17|6.34|6.35|6.55|6.38|6.26|6.28|6.35|6.37|6.39|6.59|6.59|6.73|
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.21||16.67|16.44|16.75|16.77|16.44|16.35|16.47|16.77|16.68|16.4|15.4|16.16|16.25|16.7|16.76|16.29|15.84|16.33|14.63|14.74|14.48|14.43|14.06|14.7|14.65|15.56|15.85|16.54|16.69|16.46|16.85|16.37|16.77||16.73|17.09|17.15|17.18|17.54|17.12|17.44|17.36|17.27|17.2|17.7|16.9|17.03|16.22|17.62|17.63|16.7|16.45|16.04|15.82|15.53|14.95|14.94|14.85||14.86|14.92|14.65|15.64|14.95|14.53|14.55|14.4|14.63||14.3|14.06|13.43|14.21||14.43|14.35|14.07|14.17|13.64|14.12|14.25|14.06|13.93|14.31|14.7|13.81|14.28|14.08|14.19|13.63|13.41|14.44|12.9|13.22|11.76||12.2|13.16|13.48|14|13.57|13.94|14.23|13.96|14.3|13.43|12.89|14.42|14.08|14.19|14.32|13.8|13.65|14.4|14.9|14.6|13.27|13.12|14|13.77|13.47|13.61|13.93|13.72|14.45|14.77|13.98|13.73|13.44|13.45|13.88|13.83|13.5|12|12.33|14.22|14|14.12|13.98|13.29|11.88|12.29|12.48|12.3|12.47|12.58|12.93|12.55|12.32|12.35|12.69|13.33|12.52||12.86|13.28|13.96|14.48|14.7|14.36|13.27|13.73|13.42|12.54|12.92|13.33|14.17|14.25|15.1|16.13|15.12|13.47|15.06|12.94|14.37|14.1|15.06|15.12|15.97|15.99|15.87|15.55|16.31|16.46|16.92|16.86|16.74|16.95|16.84|16.89|16.74|17|16.9|16.87|16.41|16.89|16.75|16.09||15.49|15.07|14.94|15.25|15.31|16.24|15.56|16.87|17.33|17.75|17.73|18|17.82|17.63|18.53|18.65|18.85|18.93|18.88|18.68|18.53|18.57|19|18.72||18.55|18.15|18.06|18.08|17.87|17.86|17.74|18|17.83|17.75|17.8|17.86|17.75|17.75|17.75|17.67|17.29|16.85|16.5|17.95|17.9|16.75|16.49|16.1|16.15|
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||9||10|9|9|9.8|9|9|9.2|||||8.84||9|9|||||8.4|9.24|9.24|7.4|6.6|7.8|||7.4|7|||8.4||7.84|8|||7.84||7.6|7.6|6.36|6.36|6|7.24||||8.8|7.8|8.2||8|8||||8|5.2|7.6|4.8|8|5.6||||6|||||5.2||||4.56|4.4|4.4|4.4|4.4|||4.2||4.4|4.4|4.08|4.6||4.44|||4.6|4.6||4.2|||4.08||5||4.8|4.8|4.52|4.6|3.4|3.4|4.04|4.28|||||4.2|||||4.6||||||4.08|4.08|4.2|4.08||||||4.12|||4.08|||||4.08||4.2||||||4.4|4.4||4.6|||4.2|4.76||4.4|||4.04||4.04||4.4||4.4|4.04|||||4.4|||||||||||||||||||||4.8|4.4||||||4|3.6|||||||4.2|||4.8|||||5||||5.6|5.4|5|5.2|5.2||||6|||6|||||5|5.4||5.2|5.4|||
02871|41330|/equities/tiptree-fin|R2000VALUE|||6.8||6.6|||7.05|6.8|6.7||7|6.9|6.95||7.1|6.93|6.95|6.95||6.55|6.75|6.66|6.5|||||||6.95|6.66||6.7|6.95||6.95|6.5||6.5|6.6|6.6|6.65|6.65|6.7|6.91|6.95|6.9|6.7||6.69|||6.5||6.5||6.5|6.5|||6.18||||6.18|6.18|6.09||||6.5|6.25||6.75||6.75|||6.25||||||||6.75|6.5|6.4||6.4||||5.6|5.6||||5.65||6.4||6.3||6.25|||5.62|6.01|6.4|6.4|||||||5.5|||5.55||5.8||6|6|5.61|5.6||||5.55|5.6|5.75|6.66||||5.85|6.66|5.5|6|6.15||6.75|6.6|||6.3|||6.75|||||6.7|||6.88|6.27|||6.4|6.4|||||6.7|||6.5|6.75|7|7||||7.25|||||||||6.77|||6.77|6.77|||||6.76||7.1|7.15|7.15||6.9|7.25|||6.85|6.87|6.65|6.85||6.75||6.75|6.75|6.7|7.2|7.15|||7.14|7.24|||7.24|||6.85|7.2|7.1||6.8||7.05|7.1|6.65|6.2|6.15|6.6|6.75|6.7|6.7|6.6|6.25|6.15|6.05|6.05|6|
02872|16048|/equities/ezcorp|R2000VALUE|31.13||31.75|31.96|32.8|33.21|32.45|32.55|32.55|32.7|32.92|32.24|31.98|31.8|31.76|32.16|31.06|31.53|31.64|32|31.57|31.37|30.6|30.08|29.88|30.95|31.35|31.46|31.5|31.53|31.05|31.12|31.04|31.01|31.21||30.94|31.16|30.37|30.12|30.12|29.9|29.9|29.83|29.92|29.95|29.58|29.06|28.71|26.82|26.9|27.42|27.14|26.75|27|26.98|26.69|27.16|26.8|27.05||27.3|26.73|26.52|26.58|26.3|25.83|26.19|25.95|27.18||26.37|26.92|26.58|27.43||26.98|26.69|26.1|26.23|25.75|26.51|26.41|26.92|28.54|28.64|29.18|27.79|28.97|28.77|29.27|28.59|29.21|29.09|27.65|27.65|26.49||27.29|27.3|26.77|27.44|27.85|28.79|29.62|29.26|29.78|29.23|29.03|28.42|27.79|28.13|27.94|27.12|26.21|27.78|27.53|27.67|26.44|25.84|26.59|25.57|27.21|26.97|28.21|27.65|28.85|29.3|30.8|30.29|30.46|29.38|30.34|29.4|29.33|27.13|28.54|29.09|28.19|29.87|29.83|29.76|31.29|32.5|32.75|33.41|33.14|33.02|33.19|32.54|32.11|32.23|33.08|33.49|33||31.65|32.51|33.55|33.88|34.06|32.44|31.68|32.51|32.03|29.88|29.52|29.63|31.86|31.57|32.03|31.32|30.34|28.27|29.59|27.2|29.86|30.83|32.04|31.97|32.87|33.28|32.38|32.12|32.74|33.81|34.24|37.81|37|37.01|36.27|36.75|36.55|37.83|36.64|36.73|37.62|38.07|37.39|37.08||35.83|35.58|35.35|34.99|34.32|32.07|31.87|31.17|31.4|30.65|30.32|30.83|31.2|31.53|31.18|31.23|32.23|31.75|31.46|30.42|31.19|31.81|31.73|32.79||31.21|31.06|30.59|29.93|30.26|30.96|31.05|30.38|29.81|29.87|30.13|31.09|30.35|31.05|30.43|29.62|29.66|29.82|30.67|31.07|31.49|30.94|30.51|30.26|30.44|
02873|20335|/equities/oil-states-international-inc|R2000VALUE|44.21||45|45.29|45.97|45.25|44.6|44.57|44.98|45.64|46.61|46.25|44.96|46.63|46.89|47.59|47.43|46.71|46.05|46.85|46.26|47.92|47.47|46.62|45.32|46.56|47.51|48.19|46.4|47.8|47.99|48.94|49.25|49.21|48.97||47.92|48.35|47.28|47.86|47.8|47.41|48.38|48.62|48.5|48.51|47.83|46.49|46.09|45.53|44.82|45.92|45.41|47.06|45.74|46.01|45.98|46.94|46.02|44.48||43.54|44.17|44.65|45.5|44.33|43.82|44.32|44.17|44.25||43.63|43.17|42.33|43.37||43.43|42.98|42.96|42.66|40.35|41.12|39.35|40.07|41.28|42.24|43.78|42.16|43.97|43.82|44.06|43.34|43.09|42.99|39.51|38.8|36.21||36.22|38.12|38.7|39.8|39.53|41.6|41.44|41.53|41.93|41.19|40.77|42.48|42.39|42.35|40.66|39.11|38.46|39.77|41.58|41.98|39.18|38.28|39.56|37.49|36.89|36.72|37.65|36.2|36.88|34.92|34.83|33.68|33.54|30.67|31.19|30.12|28.79|26.82|29.09|30.14|30.35|31.96|30.7|29.26|29.52|33.32|34.96|36.16|36.89|37.11|35.88|35.44|34.49|34.57|36.12|36.75|34.43||35.8|38.16|37.75|37.14|36.35|34.87|33.38|34.49|34.46|32.49|33.5|35.56|39.31|39.87|40.68|39.1|37.15|34.78|36.87|35.87|40.97|43.36|47.59|47.64|46.77|46.1|46.52|46.34|48.33|48.5|48.85|48.4|48.27|47.95|46.57|47.39|46.53|47.17|46.23|46.26|47.9|48.16|46.83|46.51||46.23|45.65|44.08|43.1|41.64|41.42|42.06|41.74|41.4|40.32|39.94|39.85|40.04|40.81|40.25|41.48|42.85|42.48|42.73|42.49|43.84|44.06|44.22|45.16||44.7|44.84|43.73|42.12|41.51|42.53|42.94|42.3|40.77|41.22|42.06|42.7|44.15|44.7|44.15|42.85|43.07|44.69|45.73|45.92|47.42|45.72|44.98|45.05|44.86|
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.48||9.75|9.74|9.88|10.02|9.83|9.91|9.99|10.03|10.13|9.85|9.63|9.86|9.94|10.05|9.95|10.1|9.97|10.16|9.79|9.75|9.3|9.21|9.05|8.95|8.92|9.25|9.2|9.18|9.28|9.35|9.64|9.5|9.58||9.56|9.64|9.27|9.41|9.67|9.59|9.73|9.87|9.85|9.77|9.79|9.45|9.28|9.13|9.05|9.14|9.05|9.21|9.15|9.1|9.28|9.16|9.1|8.99||8.92|9.04|9.03|9.09|8.93|8.87|9|8.9|9||8.8|8.94|8.96|9.32||9.37|9.39|9.37|9.5|8.83|9.09|9.23|9.25|9.14|9.52|9.8|9.44|9.95|10.38|10.17|10.11|9.93|10.11|9.01|9.41|8.83||9.06|9.75|9.94|10.15|9.84|9.86|10.3|9.86|10.43|9.88|9.74|10.7|10.51|10.62|11.07|10.62|10.17|10.94|11.38|11.26|10.68|10.51|10.74|10.74|10.11|10.32|10.5|10.25|10.5|10.55|10.54|10.33|10.44|9.24|9.64|9.74|9.86|8.61|9.15|9.33|9.07|9.57|9.35|9.38|8.61|8.67|8.93|9.12|9.44|9.45|9.64|9.69|9.56|9.06|9.58|10.01|9.59||9.73|10.1|10.52|10.81|10.84|10.36|10.17|10.83|10.41|9.88|9.99|10.01|10.41|10.52|10.8|10.46|10.74|10.78|11.63|10.51|11.28|11.16|11.48|11.19|11.64|11.52|11.32|11.01|11.41|11.4|11.57|11.65|11.44|11.6|11.33|11.35|11.22|11.18|11.13|11.03|11.11|11.25|11.1|11||11.26|11.32|11.31|11.35|11.45|11.68|11.01|11.03|11.39|11.02|10.9|10.89|10.83|11.05|10.83|10.66|10.8|10.68|10.76|10.78|10.82|10.9|10.85|11.04||10.98|11.02|10.95|10.82|10.91|10.86|10.98|11.08|10.96|10.96|11|11.06|10.91|11.1|11.18|11.01|10.93|10.95|10.98|10.97|11.15|11|11.09|11.11|10.97|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|23.97||24.47|25.11|26.28|27|24.48|25.17|25.56|25.61|25.57|25.92|25.74|26.1|26.59|25.34|25.85|26.04|26.58|26.97|26.64|26.71|27|27.18|26.47|27.91|27.36|26.29|27.81|27.72|29.13|25.48|26.52|27.36|25.65||28.31|29.42|34.88|27.41|30.56|30.64|32.22|30.25|30.96|37.8|26.64|24.66|24.12|23.47|23.4|23.23|23.4|24.64|23.72|22.69|24.48|23.13|24.19|23.76||19.43|18.54|18.9|20.57|19.44|17.61|17.28|17.35|17.4||18.08|18.36|18|18.62||17.37|16.2|16.2|14.95|13.68|16.06|17.28|76.32|90.72|91.44|88.2|84.6|88.2|92.16|92.16|90.72|89.28|86.4|83.52|83.52|79.92||81|84.24|85.32|84.6|90|90.72|84.24|86.76|85.32|85.32|89.28|90.72|90|92.16|94.32|94.68|90.36|95.4|99|96.84|91.44|87.84|92.16|84.6|84.96|85.68|87.12|85.32|90.36|88.92|84.24|84.6|84.24|81.72|85.68|82.44|83.16|72.72|82.08|83.88|85.32|91.08|87.12|88.2|87.12|93.6|98.28|100.8|98.64|98.64|100.8|99.72|99.72|99|104.04|94.68|91.8||90.72|92.52|94.32|96.48|93.96|84.96|84.24|87.12|86.76|82.8|79.92|84.42|95.04|96.12|95.4|89.28|81.72|78.12|83.16|74.16|85.32|79.92|97.2|101.88|108|106.2|108|111.6|117.36|123.12|128.88|131.04|128.52|133.52|129.24|131.04|133.56|132.84|137.16|130.32|129.6|114.48|105.12|105.84||104.76|99|100.08|98.64|99|100.8|94.32|93.24|92.16|90|90.72|93.96|93.6|95.76|95.76|93.24|96.12|103.32|109.08|108|108.36|112.32|109.8|112.68||104.76|105.84|105.12|102.96|100.8|94.68|88.16|87.48|84.96|88.56|93.96|91.44|83.88|84.6|83.16|83.52|84.6|82.08|83.16|84.96|83.88|86.04|83.88|80.64|76.32|
02876|13954|/equities/rpc-inc.|R2000VALUE|9.73||9.98|10.06|10.21|10.32|10.53|11.15|10.95|10.34|10.22|10.15|9.91|10.07|10.33|10.4|10.56|10.1|10.07|10.47|10.09|10.39|10.06|9.59|9.43|9.59|10.26|10.68|10.59|10.58|10.81|10.89|10.81|10.82|10.98||10.43|10.12|9.73|9.43|9.38|9.34|9.9|9.89|10.14|10.26|10.22|10.07|10.15|10.09|10.2|10.08|10.06|10.61|11.6|11.53|11.84|11.84|11.79|11.8||12.15|12.7|12.93|13.84|13.47|13.21|13.51|13.47|13.57||12.08|12.29|12.13|12.56||12.6|12.45|12.43|12.16|10.88|11.3|10.98|11.29|11.51|11.72|12.14|11.86|12.42|12.82|13.02|13.05|12.77|12.92|11.97|12.12|11.55||11.73|12.41|12.94|13.51|13.84|14.5|14.21|13.99|14.21|14.01|13.5|14.23|13.74|13.56|13.34|12.4|11.89|12.29|12.43|12.57|11.65|11.39|11.77|11.69|11.78|11.81|12.33|11.94|13.01|12.57|11.86|11.79|11.81|11.18|11.55|11.43|10.77|10|10.8|11.68|11.86|12.47|12.63|11.55|12.35|14.04|14.59|14.92|14.47|14.83|14.91|15.33|15.11|15.39|16.17|16.41|15.77||16.27|16.56|17.14|16.81|16.5|15.26|14.81|14.89|14.8|13.84|14.23|14.71|15.83|16.13|16.55|16.02|15.87|15.02|14.23|12.82|12.92|13.35|14.94|14.91|15.46|15.63|15.99|16.07|17.71|17.77|17.85|17.28|17.35|17.71|17.28|17.47|16.98|16.97|16.42|16.46|17.05|17.14|16.78|16.78||16.34|16.24|15.91|15.56|15.21|14.91|15.11|15.36|14.96|14.16|14.27|14.52|14.8|15.21|14.88|15.29|15.82|15.54|15.77|15.7|16.67|16.4|15.99|16.66||16.42|16.54|16.26|15.24|15.24|15.54|15.38|15.45|14.6|15.15|15.12|15.06|15.37|16.07|16.28|15.26|15.36|15.45|16.05|17.2|17.9|17.78|17.36|17.6|17.62|
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|14.48||14.84|14.94|15.3|15.36|15.52|15.44|15.33|14.55|14.52|14.46|14.36|14.8|14.56|14.95|14.95|14.09|13.38|13.54|13.03|13.15|13.03|12.92|12.74|13.44|13.6|13.77|13.65|14.11|14.54|14.26|14.5|13.88|14.19||14.65|14.44|13.78|13.62|13.43|13.41|13.93|14.04|14.09|14.26|13.82|13.75|13.68|13.55|13.65|13.77|13.66|13.59|13.44|13.49|13.65|13.62|15.22|14.82||14.43|14.27|13.79|13.72|13.08|12.8|12.85|12.54|12.35||11.72|11.48|11.47|11.59||11.75|11.83|11.54|11.58|11.43|11.86|11.81|11.66|11.92|12.34|12.58|12.35|12.88|12.92|12.46|11.68|11.62|12.25|11.65|11.99|11.73||11.96|12.35|13.04|14.01|13.87|13.93|14.15|13.95|14.15|13.75|13.48|13.62|13.38|13.87|14|13.96|13.71|14.09|14.92|14.96|14.02|13.91|14.13|14.06|13.62|13.86|14.17|13.92|14.49|14.17|14.08|13.69|13.14|12.28|12.61|12.7|12.75|12.01|13.78|14.59|14.59|15.03|15.1|15.34|15.02|15.44|15.93|16.21|16.65|16.81|16.56|16.43|16.45|16.36|16.37|16.82|16.8||16.86|17.43|17.55|17.88|17.56|16.94|16.73|17.02|17.07|16.5|16.32|16.59|17.59|18.04|18.42|17.76|18.01|18.01|18.8|16.16|17.77|17.87|18.87|19.36|20.22|20.02|19.53|19.85|20.18|20.22|21.67|21.6|21.37|21.33|21.1|21.83|21.48|21.48|21.34|21.32|21.89|21.82|21.9|22.39||22.32|22.23|21.91|21.5|21.45|21.52|22.54|22.31|22.62|22.26|22.11|21.78|21.67|21.84|21.71|21.53|21.76|21.81|22.38|22.38|22.49|22.72|22.48|22.83||22.37|22.15|22.12|22.71|23.28|23.51|23.5|23.42|23.29|23.05|23.78|23.65|23.41|23.96|23.92|21.89|21.86|21.99|22.34|22.55|22.46|22.52|22.48|22.48|22.29|
02878|21152|/equities/cato-corp|R2000VALUE|27.21||27.29|27.38|27.85|28.26|27.64|27.99|28|28.25|28.64|27.21|27.56|27.59|27.46|27.43|28.11|27.62|27.56|28.08|27.4|27.23|26.72|26.53|25.93|26.22|26.03|26.75|27.11|27.94|27.69|27.68|28.46|27.89|28.41||28.85|28.55|27.8|28.69|28.63|28|28.76|29.04|29.19|28.49|28.53|27.35|27.29|26.81|26.65|26.95|26.61|26.78|26.2|25.75|25.88|25.64|25.22|24.01||23.98|24.24|24.2|24.27|24.21|23.63|24.5|24.01|24.33||24.2|24.84|24.47|24.76||24.77|24.75|25.29|25.26|24.19|24.79|24.47|24.19|24.61|25.76|26.19|24.73|26|25.89|25.86|25.92|25.69|25.59|23.64|23.87|22.83||23.5|24.5|25.11|25.06|25.77|25.14|25.86|25.9|26.86|25.55|24.43|25.4|25.38|25.31|25.31|25.81|25.38|25.63|26.42|28.19|25.86|25.65|27.23|25.84|25.03|24.4|24.37|23.8|24.63|24.12|25.02|24.89|25.06|23.95|24.08|23.24|23.63|21.98|22.56|23.23|23.28|24.51|24.13|23.25|22.79|22.93|23.32|24.03|24.03|24.02|24.18|23.86|23.94|23.71|23.36|24.35|24.13||23.52|23.85|25.38|25.39|25.58|24.69|23.91|25.02|25.22|23.81|23.18|23.58|24.42|24.92|25.56|25.68|26.36|25.22|27.16|25|26.52|25.97|27.88|26.42|28|27.82|27.85|27.96|29.23|28.73|29.65|29.36|28.85|29.81|28.68|28.67|28.6|28.92|28.65|28.36|28.65|27.94|30.74|30.32||29.34|28.8|29.01|29.38|28.51|28.19|28.38|27.99|29.25|28.95|28.44|27.43|27.16|27.66|27.12|26.82|27.34|25.89|26.29|25.9|26.15|26.14|26.27|27.22||26.33|26.45|25.98|25.9|25.67|25.45|26.39|25.51|25.3|25.3|25.96|26.39|25.71|26.16|25.53|25.41|25.59|25.86|25.67|25.11|25.51|25.42|25.64|24.78|24.61|
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|3.05||3.15|3.15|3.22|3.22|3.2|3.25|3.25|3.3|3.34|3.35|3.26|3.26|3.25|3.28|3.25|3.32|3.27|3.47|3.25|3.29|3.37|3.41|3.28|3.5|3.28|3.48|3.25|3.35|3.46|3.48|3.55|3.5|3.5||3.51|3.59|3.51|3.56|3.57|3.44|3.55|3.6|3.51|3.7|3.67|3.53|3.58|3.3|3.44|3.61|3.57|3.4|3.52|3.43|3.41|3.39|3.41|3.3||3.12|3.22|3.2|3.22|3.17|3.01|3|2.98|3.09||2.97|2.94|2.96|2.98||2.98|3.05|3.06|3.05|2.88|2.9|2.78|2.78|2.85|2.92|2.96|2.97|2.99|3.08|3.06|2.99|2.95|3.07|2.94|2.95|2.89||2.9|2.96|3.13|3.11|3.19|3.21|3.3|3.27|3.35|3.17|3.13|3.37|3.29|3.27|3.2|3.01|3.05|3.21|3.3|3.41|2.9|2.86|3|2.98|2.92|2.96|3.12|3.01|3.3|3.35|3.35|3.27|3.01|2.73|3.35|3.33|3.4|3.37|3.65|3.83|3.87|4.13|4.03|4.04|3.97|4.06|4.29|4.65|4.93|4.91|4.62|4.53|4.52|4.59|4.5|4.39|4.22||4.19|4.67|4.86|4.89|4.72|3.88|3.86|4.01|3.96|3.85|3.87|3.82|4.07|3.99|4.13|4.42|4.54|4.5|4.75|4.5|5.03|5.26|5.7|5.54|5.86|5.87|5.95|5.86|6.02|6.12|6.02|6.17|6.25|6.57|6.81|6.94|7.1|7.21|7.32|7.35|7.45|7.56|7.52|7.58||7.7|7.75|7.81|7.97|7.56|7.99|8.15|8.31|8.24|8.16|8.37|8.5|8.63|8.62|8.53|8.57|8.69|8.66|8.85|8.93|9.23|9.36|8.93|9.17||9.31|9.25|9.27|9.35|8.81|9.04|9.09|9.17|9.34|9.4|9.49|9.5|9.39|9.72|9.49|9.35|9.25|9.1|9.24|9.6|9.59|9.6|9.59|9.51|9.34|
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|9.59||9.81|9.74|9.74|9.89|9.62|9.84|9.93|9.86|9.95|9.38|9.11|9.11|9.04|9.12|9.1|9.18|9.08|9.18|9.06|8.87|8.99|9.08|8.15|8.46|8.35|8.55|8.25|8.32|8.41|8.4|8.44|8.14|8.05||8.03|8.01|7.8|7.72|7.73|6.89|7.02|7.13|7.03|6.81|6.75|6.63|6.69|6.42|6.61|6.83|7|7.13|7.14|7.14|7.14|6.73|6.65|6.62||6.96|7|7.03|7.06|7.06|7.09|7.17|7.35|7.6||7.5|7.49|7.34|7.43||7.39|7.34|7.35|7.3|7.03|6.75|6.75|6.85|6.85|7.04|7.05|6.98|7.17|7.22|7.25|7.3|7.33|7.43|7.27|7.36|7.23||7.24|7.71|8|7.99|8.03|8.49|8.78|8.58|8.78|8.77|9.05|9.64|9.2|9.26|9.49|9.32|9.45|9.92|10.14|10.22|9.62|9.37|9.53|9.44|9.41|9.34|9.52|9.39|9.56|9.04|9.13|9.03|8.5|8.27|8.52|8.36|8.06|7.63|8.23|8.54|8.4|8.72|8.63|8.44|8.52|8.96|9.27|9.55|9.71|9.97|9.96|9.99|9.71|9.94|9.85|9.95|10.03||9.75|9.95|10.16|10.18|10.2|9.81|9.54|9.62|9.32|9.17|9.81|9.99|10.73|10.93|11.38|10.99|11.39|11.35|12|11.16|12.06|11.94|12.68|12.41|12.76|12.91|13.07|13.39|13.89|13.94|14.06|14.06|14.44|14.41|14.07|14.48|14.96|15.38|15.21|15.34|15.41|15.47|15.31|15.41||15.39|15.01|15.02|15.16|15.15|14.73|14.85|14.75|14.94|14.63|14.67|14.84|15.01|15.02|14.96|15.4|15.46|15.25|15.03|15.06|15.23|15.53|15.62|15.35||15.24|14.7|15.15|15.55|15.32|15.45|15.49|14.85|14.25|14.51|14.83|14.84|14.93|14.83|14.65|13.96|13.74|13.78|13.75|13.73|13.91|13.46|13.6|13.63|13.62|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.75||2.77|2.76|2.75|2.8|2.8|2.5|2.5|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.4|2.5|2.4|2.3|1.95||1.85|1.9|1.75|1.75|1.85|1.68|1.7|1.85|1.9|2|2|1.9|2.25||2.25|2.12||2.19||2.1|2|1.95|1.85|1.7|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.75|1.8|1.75|1.75|1.75|1.8|1.8||1.85|1.9|1.85|1.95|1.98|1.9||1.92|1.9||1.75|1.85|1.82|1.8||1.72|1.7|1.75|1.7|1.7|1.85|1.85|1.8|1.8|1.75|1.75|1.77|1.8|1.93|1.9|1.9|1.9|1.95|1.8|1.85|1.9||1.85|1.8|1.8|1.9|2|2|2.05|2|2.85|2.83|2.85|3.05|3.05|2.9|3.08|2.85|2.75|1.5|1.45|1.5||1.5|1.5|1.4|1.4|1.35|1.55|1.5|1.55|1.59|1.59|1.5|1.45||1.5|1.4|1.55|1.7|1.6|1.6|1.62|1.65|1.6|1.55|1.68|1.68|1.75|1.84|1.8||1.85|1.65|1.65|1.65|1.65|1.65|1.65||1.68|1.68|1.68|1.68|1.55|1.68|1.68|1.7|1.7||1.75|1.75|1.73|1.75|1.57|1.73|1.73|1.75|1.75|1.6|1.85|1.8|1.85|1.85|1.85|1.95|2.02|1.9|1.9|1.95|1.8|1.8|1.8|1.65|1.55|1.5|1.55|1.55|1.55|1.55|1.55|1.6|1.5|1.55||1.55|1.55|1.6|1.6|1.65|1.6|1.6|1.7|1.7|1.7|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.75|1.75|1.75|1.79|1.8|1.84|1.83||1.83|1.83|1.84|||1.84|1.84|1.84|1.84||1.9|1.85|1.9||1.9|1.9|1.95|1.8|1.9|1.95|2|2|2|1.9|2|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.49||24.71|25.56|26.08|25.88|26.34|27.04|27.12|27.32|27.53|26.45|25.11|26.32|26.1|26.5|26.51|26.14|25.91|26.08|25.39|24.06|23.25|23.02|22.5|22.86|23.43|25.28|25.62|26.39|26.77|27.32|27.72|26.86|27.28||27.75|26.63|25.75|25.88|25.31|25.26|26.52|27.63|27.95|28.61|28.95|29.25|29.43|28.93|28.46|28.79|28.97|28.25|28.76|28.69|27.5|27.77|27.16|26||26.09|27.06|26.92|25.03|24.65|25.06|25.83|25.59|25.5||25.82|26.81|26.71|27.01||26.24|26.21|26.08|25.98|24.79|24.93|24.92|24.45|23.35|22.8|22.65|21.63|22.9|22.48|22.72|21.83|21.81|22.72|20.88|20.61|19.8||20.88|21.25|20.89|21.49|21.19|21.23|22.27|21.24|21.79|21.68|20.86|22.44|21.22|21.47|21.17|20|19.31|21.05|20.87|21.3|19.05|18.46|19.52|19.37|19.63|19.62|20.48|20.08|20.55|20.01|20.45|20.05|19.68|18.91|19.63|19.42|19.84|18.34|19.8|20.17|19.38|19.58|19.46|19.27|19.49|20.19|21.6|21.8|22.56|22.24|21.71|20.9|20.6|20.55|20.38|20.4|20.84||21.61|23.19|23.41|22.61|22.21|20.84|20.84|20.97|21.44|20.37|20.56|20.66|20.95|20.61|20.56|20.54|20.64|20.54|22.35|21.49|22.76|23.5|25.5|25.46|25.77|25.9|24.93|25.11|24.95|25.38|25.01|25.24|24.82|24.18|23.99|24.4|23.81|25.34|25.06|25.27|25.04|24.33|23.94|24.39||24.48|25.58|24.83|25.57|24.29|23.57|24.85|24.07|24.68|23.33|23.54|23.45|23.29|23.76|23.3|23.96|24.45|24.21|24.6|23|23.59|24.7|24.23|27.43||27.32|27.18|26.91|26.5|26.93|26.95|26.71|26.24|26.25|25.79|26.77|27.23|26.32|26.81|25.61|25.39|25.55|25.6|26.16|27|27.96|27.73|28.34|28.45|27.75|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||9|||||9|||8.993|||||10.133||||||10.133|||10.133|10.167||||9.167|9.293|9.333|9.333||8.633||||||8.5||8.333|8|7.667|7.567|7.567|7.5||||||||||7.167|||7.067||6.867||||6.833|6.833||6.233|6.8|||||6.833|||6.833|6.1|||6.7|6.867|6.867|6.867|6.9||||||||6.967||7|7||||6.967||||||7.147|||7.107|6.967||6.833|7.133||||7.067||6.567|6.673|7.667|7.333|7.333|7.167|6.747|6.5|||6.667|||6.667|||6.667|6.333|6.5|6.867|6.753||6.667||6.667||6.167|6.333||6.433||6.433|||||6.733|6.667|6.533||6.933|||6.653|6.667|6.533|||7.333|7.333|7.333||||7.333||7.333||7.333|6.5|6.733||6.733||7|6.5|7|||||||7.067|7.08|||||6.833|6.833|6.8||6.84||||||7.2||6.733||||7.7|||||8||7.333||7.667|7.333|||7.167||||6.967||7|7|7||6.973|6.973|7.013|7.033||||||7.413||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||28||28||28|||29|29|28.25|29|||29|29|29|||||28.95|28.5|27.8||||28|||||27.8||||28.28||||28.25|28|28||28|||28.5|28.49||||27.5|28|27.5||27.5|28.15||||27.5|27.5||27.5||27.5||||||||28.25|27.8|27.5|27.55|28.25|27.5|||28|27.5||27.5|27.6|||28.25|||28|28|||28||27.75|27.5|27.5||27.75|27.4||27.4|27.4||27.41|27.65|||||27.65|27.65|27.35|27.1|27.65||27.1|27.55|27.05|27.65||27.05|27.05||27.25|||27.25|27.25||||||||27.55|27.55|27.85|||27.75||27.25|27.39|||27.4|27.25|||27.25|27.75|27.5|27.5||27.5||27.25|27.25|||||28.25|27.9|27.25|27.25|27.75||27.75|27||27|27|26.9|27|27.15||27.75|27.25|27.89||27.75|27.15|27.2|27.05|||27.19|27.2|27.05|27.05|||27.05||||27.05|27.25|27.1||27.45|27.05|27.35|27.25|27.5|27.35|27.25||27.25||27.05|27.25|27.15|||||26.7|26.65|26.85|26.65|27.15|||26.65|27.15|26.8||26.75|27|26.5|26.45|26.75|27|||26.5|27|26|25.6|26.35|25.5|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.5||9.29|9.18|9.33|9.7|9.66|9.83|9.95|10.08|10.16|9.97|9.67|9.9|9.9|9.92|9.47|9.58|9.64|9.67|9.25|9.12|9.15|8.82|8.5|8.37|7.89|8.06|8.29|8.66|8.84|8.9|8.95|8.73|8.67||8.67|8.83|8.53|8.58|8.61|8.47|8.83|9.27|8.93|8.65|8.52|8.5|9.81|9.73|9.45|9.73|9.44|9.39|9.3|9.08|9.37|9.19|8.68|8.48||8.41|8.02|8|7.87|7.34|7.2|7.43|7.81|8.09||7.6|7.33|7.15|7.34||7.18|7.22|7.23|7.24|7.23|7.32|7.26|7.28|7.32|7.64|7.83|7.36|7.54|7.73|7.81|7.73|7.65|7.8|7.71|7.75|7.39||7.31|7.52|7.54|7.89|7.39|7.62|7.47|7.73|8.03|8.04|8.08|8.69|7.97|7.85|7.92|7.86|7.54|7.75|8.05|8.15|9.03|8.96|9.28|8.89|8.78|8.81|8.9|8.42|8.99|8.37|8.45|8.41|8.4|8.21|8.47|8.41|8.37|7.73|8.17|8.6|8.15|8.82|8.9|8.51|8.82|8.96|9.37|9.62|10.06|10.13|9.95|9.75|9.56|9.71|9.81|10.69|10.03||10.08|10.66|11.22|11.46|11.73|10.86|10.46|11.3|11.02|9.89|9.91|10.38|11.04|11.02|11.21|10.97|10.89|10.63|11.99|11.25|12.79|12.79|13.53|12.86|12.88|12.83|13.99|12.28|12.8|13.1|13.36|13.26|12.85|13.3|12.68|13.39|13.05|13.32|13.39|13.29|13.84|14.4|14.02|13.84||14.61|13.8|13.44|12.71|12.55|12.13|12.19|12.18|12.88|12.4|12.24|12.24|11.74|12.16|12.2|12|12.34|12.28|12.28|12.2|12.87|13.08|13.36|13.9||13.87|14.11|13.74|13.28|14.3|14.45|14.97|14.53|14.55|14.65|14.96|15.59|15.48|15.99|15.65|15.55|15.46|15.11|15.23|15.66|16.32|16.12|17.38|17.73|17.37|
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|13.72||14.3|14.6|15.21|15.27|14.83|15.09|15.13|15.14|15.4|14.87|14.62|14.87|14.87|15.09|14.96|15.07|15.02|15.23|14.82|14.61|14.39|14.35|14.08|14.34|14.17|14.88|15|15.33|15.37|15.24|15.45|15.07|15.24||15.5|15.71|15.13|15.47|15.89|15.56|15.89|15.96|16.05|16.11|16.34|16.2|16.23|15.98|16.01|16|15.86|16|15.9|15.79|15.95|15.77|15.82|15.34||15.44|15.75|15.75|15.68|15.67|15.68|15.94|15.79|16.08||15.37|15.45|15.01|15.48||15.93|15.81|15.7|15.49|14.53|14.7|14.66|14.27|14.03|14.26|14.64|13.79|14.57|14.84|14.58|14.33|14.31|14.52|13.7|13.97|13.24||13.36|13.7|13.35|13.86|13.85|13.8|14.14|13.67|14.05|13.54|13.39|14.2|13.96|14.25|14.55|14.08|13.58|14.39|15.09|15.05|14.11|13.67|14.43|13.87|13.34|13.12|13.6|13.03|13.65|13.03|12.76|12.6|12.62|12.22|12.53|12.59|12.38|11.84|12.59|13.01|12.91|13.54|12.9|12.77|12.2|11.93|12.79|13.12|13.6|13.44|13.75|12.75|12.59|12.32|12.78|13.34|13.1||12.35|13.01|13.38|14|14.28|13.49|13.4|13.91|13.2|12.79|12.77|12.89|13.4|13.15|13.4|13.27|13.83|13.58|14.52|12.99|14.05|14.21|14.47|14.4|14.64|14.73|14.65|14.4|14.78|14.8|15.03|15.26|14.9|14.96|14.82|14.86|14.81|14.84|14.79|14.6|14.71|14.84|14.67|14.66||14.73|14.86|14.93|15.03|14.94|14.57|14.78|14.21|14.45|14.18|14.15|14.02|13.92|14.25|13.82|13.81|13.96|14.09|14.03|13.83|13.97|14.06|13.89|14.45||14.31|14.46|14.29|13.92|14.07|14.13|14.46|14.53|14.32|13.89|14|14.19|14.11|14.3|14.16|14|14|14.01|14.36|14.72|14.85|14.72|14.75|14.73|14.18|
02892|21057|/equities/citizens-inc|R2000VALUE|9.19||9.34|9.36|9.7|10.05|9.88|10.1|10.33|10.69|10.7|10.16|9.93|10.38|10.36|10.49|10.28|10.17|10.21|10.32|9.92|10.07|9.88|10.02|10.02|10.46|10.06|10.65|10.68|11.13|11.33|11.19|11.29|11.13|11.21||11.24|11.11|10.78|10.86|11|10.52|10.66|10.98|11.03|11.24|11.32|10.43|10.34|10.31|10.12|10.08|10.01|10.06|10.15|10.09|9.97|9.78|9.94|9.81||9.52|9.69|9.79|9.86|9.69|9.65|9.79|9.81|10.03||9.69|9.71|9.6|9.86||9.69|9.64|9.56|9.48|8.95|9.12|8.95|8.88|8.61|8.77|8.81|8.3|8.52|8.87|9.01|8.73|8.62|8.62|7.89|8.11|7.48||7.61|7.93|7.91|8.08|7.88|7.9|8.14|7.97|8.01|7.62|7.62|8.17|7.85|7.69|8.05|7.71|7.48|7.84|7.73|7.82|7.12|7|7.36|7.1|6.87|6.86|7.15|6.86|7.14|6.94|7.14|7.03|6.94|6.58|6.82|6.88|6.79|5.98|6.41|6.37|6.17|6.67|6.4|6.14|6.06|6.21|6.42|6.77|6.79|6.65|6.67|6.5|6.38|6.15|6.25|6.65|6.41||6.29|6.5|6.79|6.94|6.97|6.65|6.61|6.91|6.93|6.43|6.13|6.18|6.59|6.49|6.65|6.41|6.66|6.34|7.05|6.56|6.83|6.57|6.9|6.86|6.99|6.88|6.95|6.76|6.91|6.93|7|7.14|6.89|7.23|7|7.09|7.02|7.07|6.96|6.97|7|6.98|6.94|6.95||6.8|6.82|6.65|6.86|6.82|6.71|6.68|6.48|6.77|6.53|6.4|6.35|6.27|6.55|6.51|6.59|6.47|6.5|6.67|6.49|6.47|6.5|6.5|6.93||6.52|6.59|6.53|6.53|6.71|6.59|6.6|6.73|6.63|6.79|6.81|7.05|6.87|7.25|7.06|6.76|6.88|7.02|7.13|7.26|7.45|7.31|7.26|7.28|7.07|
02893|15513|/equities/axt-inc|R2000VALUE|5.84||5.99|5.99|6.22|6.33|6.35|6.56|6.74|6.65|6.51|6.54|6.49|6.23|6.3|6.43|6.53|6.15|5.79|5.63|5.57|5.61|5.34|5.26|5.23|5.27|5.35|5.61|5.73|5.84|5.73|5.68|5.1|5.01|5.16||5.32|5.23|5.07|5.11|5.12|5.15|5.23|5.55|5.37|5.51|5.45|5.57|5.39|5.13|5.31|5.41|5.09|5.13|5.17|4.99|5.02|4.9|4.78|4.5||4.72|4.83|4.91|4.64|4.51|4.42|4.52|4.5|4.54||4.17|4.22|4.16|4.26||4.26|4.08|3.96|4.01|3.82|3.87|3.88|3.84|3.75|3.85|3.95|3.9|4.01|4.08|4.03|4.05|3.92|4.19|3.97|4.02|3.74||3.8|3.94|3.98|4.26|4.42|4.55|4.58|4.56|4.73|4.5|4.57|4.79|4.73|4.69|4.51|4.68|4.49|4.7|4.79|4.6|5.92|5.55|5.88|5.34|5.23|5.12|5.39|5.33|5.36|5.54|5.16|5.09|5.2|5.1|5.09|4.98|4.93|4.61|5.03|5.33|5.4|5.4|5.39|5.33|5.27|5.67|5.82|5.94|6.17|6.19|6.64|6.83|6.83|6.92|7.11|7.34|7.61||7.32|7.63|7.77|8.21|7.89|7.43|7.33|7.66|7.69|6.99|7.1|7.39|8.17|8.18|8.45|8.21|8.34|8|8.12|7.14|7.89|8.02|8.71|8.96|9.16|8.73|8.74|7.25|7.41|7.49|7.7|7.35|7.25|7.22|7.03|7.27|7.3|7.19|7.05|7.89|8.13|8.13|8.1|8.1||8.25|8.48|8.68|8.35|7.94|7.99|8.12|7.9|8.15|7.98|8.07|7.96|8.19|8.42|7.77|7.73|7.68|7.52|7.75|7.58|7.74|7.69|7.84|8.14||7.92|7.86|7.47|7.25|7.25|7.64|7.78|7.82|7.6|7.68|7.87|8.15|8|8.2|8.21|8.27|7.92|8|7.19|6.67|6.99|6.78|6.86|6.96|6.68|
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.51||2.52|2.64|2.7|2.69|2.62|2.64|2.58|2.7|2.71|2.65|2.61|2.62|2.62|2.66|2.6|2.53|2.41|2.46|2.41|2.39|2.35|2.35|2.35|2.43|2.49|2.6|2.63|2.63|2.66|2.75|2.76|2.72|2.73||2.75|2.78|2.5|2.54|2.63|2.7|2.74|2.85|2.87|2.83|2.81|2.66|2.69|2.52|2.4|2.56|2.43|2.81|2.77|2.72|2.69|2.66|2.63|2.51||2.54|2.58|2.42|2.27|2.3|2.28|2.37|2.29|2.23||2.4|2.37|2.25|2.32||2.36|2.35|2.38|2.55|2.4|2.53|2.52|2.4|2.52|2.63|2.75|2.56|2.69|2.73|2.71|2.65|2.62|2.69|2.46|2.55|2.24||2.35|2.57|2.55|2.59|2.61|2.63|2.69|2.57|2.6|2.65|2.63|2.76|2.78|2.82|2.83|2.67|2.44|2.61|2.62|2.35|2.2|2.24|2.28|2.21|2.15|2.23|2.37|2.3|2.42|2.37|2.27|2.19|2.11|2.11|2.04|1.93|1.9|1.71|1.81|1.89|1.87|2.02|1.83|1.8|1.8|1.89|2.01|2.02|2.13|2.11|2.14|2.04|1.88|1.81|1.84|1.93|1.75||1.73|1.87|1.95|2|1.98|1.88|1.76|1.86|1.86|1.81|1.79|1.83|2.01|2.06|2.12|2.06|1.9|1.7|1.71|1.77|2.18|2.18|2.38|2.44|2.53|2.63|2.71|3.13|3.11|3.12|3.17|3.09|3.14|3.16|3.1|3.16|3.2|3.27|3.16|3.14|3.26|3.33|3.3|3.32||3.37|3.3|3.17|3.21|3.17|3.16|3.27|3.25|3.32|3.25|3.18|3.17|3.14|3.11|2.95|2.92|3.03|3.03|3.19|3.16|3.37|3.21|3.03|3.07||3.07|3.09|3.04|2.89|2.99|3.08|3.1|3.14|2.79|2.84|3|3.05|3|3.07|3|2.9|2.84|2.95|3.04|3.08|3.18|3.09|3.11|3.15|3.1|
02896|16241|/equities/home-bancorp|R2000VALUE|16.46||17.27|17.24|17.39|17.48|17.44|17.32|17.4|17.16|17|16.68|16.89|16.88|16.86|16.95|16.68|16.5|16.49|16.52|16.55|16.35|16.42|16.45|16.08|16.25|16.28|16.25|16.47|16.26|16.48|16.42|16.47|16.38|16.31||16.49|15.91|15.98|16|15.91|15.91|15.88|15.91|15.73|15.88|15.97|15.97|15.97|15.96|15.95|15.99|15.73|15.56|15.62|15.56|15.48|||15.65||15.63|15.48|15.6|15.57|15.59|15.55|15.65|15.64|15.69||15.5|15.17|15.31|15.21||15.36|15.34|15.57|15.43|15.25|15.22|15.18|15.09|15.11|15.15||15|15.1|15.15|15|15|15.2|15.21|15|15.08|15.05||14.92|14.82|14.86|15.04||14.99|15.02|14.76|14.79|14.9|14.66||14.6|14.78|15|14.84|14.82|14.7|14.95|14.87|14.68|14.79|14.46|14.66|14.52|14.36|14.54|14.36|14.35|14.4|14.11|14.32|13.93|14.13|13.84|13.66|14.01|14.01|14.48|14.45|14.49|14.66|14.04|14.2|14.13|14.17||14.23|14.13|14.07|14.43|14.7|14.46|14.78|14.9|14.62|14.49||14.11|14.2|14.61|14.2|14.22|13.91|13.94|14.09|13.92|14.03|13.79|14.05|14.05|14.21|14.24|14.11|14.25|14.2|14.3|14.17|14.49|14.49|14.71|14.83|14.52|14.58|14.56|14.46|14.64|14.46|14.25|14.68|14.65|14.35|14.29|14.37|14.39|14.36||14.35|14.55|14.48|14.38|14.64||14.7|14.79|14.77|14.92|15.06|14.33|14.28|14.36|14.44|14.41|14.4|14.51|14.2|14.25|14.11|14.11|14.2|14.2|14.3|14.3|14.5|14.56|14.75|15.14||14.9|14.5|14.39|14.3|14.35|14.44|14.42|14.5|14.43|14.4|14.78|14.85|14.62|15.06|14.79|15|15.45|14.96|15.41|15.72|15.97|15.99|15.96|15.96|15.89|
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|26.9||27.48|28.07|28.29|28.35|27.3|27.45|27.71|28.51|28.8|27.67|26.97|27.62|26.8|27.22|26.36|26.2|25.66|26.23|25.58|25.53|25.11|24.4|24.1|24.9|25|25.08|24.76|26.22|26|26.44|26.81|26.4|27.02||26.96|27.28|27.07|26.9|27.23|26.86|27.8|28.1|28.8|28.96|29|28.98|29|28.38|28.2|28.9|28.68|29.2|28.71|28.86|28.92|28.64|28.87|28.18||28.27|28.51|28.71|28.39|28.16|28.25|29|28.87|28.78||28.24|28.55|27.94|28.28||28.5|28.47|28.26|28|26.8|26.92|26.91|26.71|26.32|27.08|27.78|26.48|27.62|27.36|27.25|26.73|26.27|27.95|26.92|27.65|25.15||25.35|26.25|26.2|27.14|27.2|27.8|27.79|26.88|27.45|26.34|26.15|28.1|27.51|27.66|27.93|27.22|26.01|27.07|27.89|27.98|26.27|25.75|27.14|27|26.67|27|27.89|26.96|27.84|27|26.89|24.9|24.45|23.46|22.91|22.61|21.92|21.12|23.22|23.92|23.4|24.36|23.41|22.87|22.55|22.91|23.83|23.81|24.33|25.53|25.63|24.36|23.16|22.55|23.54|25.12|23.69||24.31|25.91|26.71|26.94|27.2|27.04|26.26|27.35|26.72|24.18|24.05|24.1|25.1|26.38|26.89|26.08|26.55|26.5|27.25|22.72|26|26.15|27.13|26.49|27.37|27.03|27.41|27.04|28.9|28.51|28.35|28.6|28.1|28.24|27.82|27.84|27.78|27.5|26.97|27.22|27.45|27.58|27.42|26.95||26.95|26.46|26.75|26.72|25.97|25.5|23.98|23.69|24.14|23.48|23.83|24.01|24.04|24.54|23.91|23.58|23.98|23.57|23.9|24.59|25.11|25.38|25.64|25.72||25.02|24.52|23.99|23.93|23.76|24.45|25.07|25.45|25.18|25.6|25.5|25.92|25.82|25.9|25.77|25.79|25.57|25.58|26.55|26.82|27.58|27.62|27.7|27.69|27.13|
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|46.72||46.72|48|48.56|49.36|48.56|47.36|48.08|42.08|41.76|41.92|40|40.64|40.16|42.24|41.92|37.76|35.6|35.84|35.28|36.08|35.44|35.36|35.12|36.16|35.28|35.68|35.36|36|36.16|36.08|34.8|34|35.2||35.36|34|33.52|33.2|32.88|32.48|32.4|32|36.24|37.92|36.8|35.92|36.24|35.92|36.48|36.88|37.36|37.76|36.4|37.12|36.24|35.92|35.2|33.92||33.68|34|34.08|32.64|31.28|30.32|30.32|29.92|30.96||28.16|28.4|28.96|29.84||30|28.96|27.36|27.76|27.36|28.72|28.96|29.12|29.2|29.2|29.44|29.28|30.4|30.88|31.36|30.4|30.24|30.4|28.88|30.32|29.2||29.76|31.76|34.4|36.48|36.24|39.2|39.2|38.64|38.56|38.8|38.88|39.68|39.52|39.52|39.92|39.36|38.72|39.52|41.44|40|38.56|37.76|39.84|40.64|39.2|39.36|40.96|38|39.6|39.12|39.68|37.84|35.52|33.36|34.16|35.2|35.36|30.96|36.8|39.76|40.08|44.48|43.84|43.36|41.52|44.8|46.48|48|48.32|49.52|48|47.6|45.92|45.84|47.28|49.52|47.68||48.48|49.68|52|53.84|51.6|48.88|47.84|48.88|47.76|48.72|50.08|50.96|54.16|54.88|56.08|55.68|54.56|50.16|53.6|49.36|54.96|55.68|60.4|61.84|67.12|65.52|64.56|64.56|67.04|68.32|69.92|68.64|68.4|68.24|69.52|71.44|70.4|71.6|70.88|71.52|73.12|73.76|73.6|74||74.64|75.2|75.12|74.32|75.12|73.68|74.16|73.52|75.76|73.76|72.56|69.52|68.48|70.4|68.56|67.76|69.52|67.84|73.04|72.24|73.68|74.08|74.08|73.84||71.44|69.28|68.08|70.24|71.92|73.52|74.48|74|73.44|74.48|77.44|78.64|75.6|77.2|74.32|73.52|74.24|72.08|74.32|73.6|75.2|73.52|78.32|77.76|78.88|
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.66||19.07|19.23|19.31|19.29|18.79|19.08|18.85|19.12|19.2|19.07|18.96|19.05|19.01|19.04|19.12|19.18|19.31|19.6|19.23|19.22|18.99|19.16|18.67|18.9|18.95|19.05|19.1|19.16|19.17|19.3|19.49|19.21|19.45||19.42|19.49|19.18|19.5|19.17|19.17|19.29|19.32|19.26|19.29|19.64|19.48|19.29|18.91|18.91|19.03|18.94|19.03|18.96|19|18.85|18.75|18.82|18.51||18.68|18.72|18.74|18.75|18.56|18.44|18.33|18.72|19.2||18.83|18.8|18.59|18.83||18.81|18.78|18.89|18.82|18.52|18.49|18.5|18.53|17.95|18.08|18.3|18.21|18.6|18.43|18.35|18.11|18.25|18.5|18.16|18.25|18||17.75|17.95|17.95|17.93|17.8|17.75|18.1|17.79|18.19|17.91|18.06|18.23|18.37|18.35|18.7|18.69|18.35|18.2|18.47|18.74|18.62|17.97|18.3|18.53|18.26|17.95|18.32|17.95|18.45|18.41|18.15|17.72|17.59|17.29|17.63|17.68|17.69|17.15|17.51|17.02|16.5|16.97|16.74|16.38|16.39|16.47|16.78|16.96|17.08|17.17|17.06|17.01|17.11|17.17|17.7|17.76|17.76||17.86|17.94|18.22|17.95|18.05|17.94|17.67|18.04|17.79|17.35|17.09|17.25|17.68|17.63|17.87|17.56|17.77|17.14|18.46|17.62|18.05|17.9|18.84|18.41|18.31|18.2|18.21|18.11|18.33|18.42|18.57|18.45|18.39|18.54|18.5|18.5|19.29|19.49|19.06|18.78|18.67|18.89|18.29|18.17||18.22|18.02|18.02|17.86|18|17.91|18.83|18.74|19.64|19.28|19.22|19|18.49|18.78|18.39|18.48|18.49|18.64|18.68|18.48|18.68|19.05|19.15|19.66||19.45|19.51|19.55|19|19.16|19.36|19.45|19.39|19.06|18.93|19.28|19.43|19.34|19.19|19.07|19.15|18.89|18.91|19.12|19.02|19.54|19.4|19.55|19.74|19.73|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|23.3||23.43|23.62|24.14|24.43|24.22|25.08|25.62|25.77|25.97|26.07|25.46|25.85|25.89|26.13|25.65|26.94|26.8|26.78|25.84|25.45|24|23.69|23.45|23.35|23.86|24.58|24.31|24.74|24.76|24.69|24.93|24.7|24.81||25.09|24.89|24.87|24.97|25.5|25.16|25.56|25.66|25.23|25.07|25.12|23.92|23.53|23.29|23.13|23.57|23.41|23.7|23.78|23.31|23.13|22.71|22.54|22.49||22.53|23.25|22.94|22.91|22.79|23.18|23.24|23.49|23.54||22.04|22.64|22.46|21.24||21.21|21.21|21.01|20.89|20.15|20.36|20.8|21.25|20.67|20.89|21.11|20.6|21.47|21.96|21.58|21.42|21.7|21.49|20.19|20.4|20.07||20.32|20.97|21.07|21.18|21.33|21.38|22.1|21.49|21.94|21.47|21.43|22.48|22.47|22.62|23.22|22.99|22.68|24.39|24.82|24.75|22.82|22.23|23.14|22.06|21.77|21.98|22.38|21.99|22.46|22.48|22.38|22.25|22.14|21.46|22.52|22.65|23.23|21.29|21.38|21.68|21.57|21.92|21.58|21.37|21.17|21.73|21.82|22.03|22.12|22.19|22.15|22.08|21.98|21.91|21.93|22.09|22.02||21.9|22.31|22.85|23|23|22.4|22.38|22.77|22.51|22.11|21.74|21.79|22.35|22.2|22.7|22.22|22.71|21.87|22.57|22.41|22.58|22.34|22.98|23.39|23.53|23.76|23.75|23.68|24.51|24.84|24.25|24.06|24.14|24.61|23.87|24.59|23.9|24.06|23.49|23.51|24.39|24.51|24.17|24||23.86|23.29|22.91|22.85|22.86|22.9|23.29|23.21|23.21|23.43|23.61|23.83|23.57|23.8|23.61|23.57|23.53|23.92|23.79|23.61|23.61|23.86|23.86|24.63||24.31|24.09|24.04|23.87|23.86|24|24.05|24.22|23.96|23.97|23.95|24.8|24.21|25.1|24.24|23.78|23.67|23.83|24.42|25.16|25.19|24.99|25.27|25.06|24.91|
02905|15495|/equities/astronics-corp|R2000VALUE|15.09||15.96|16.42|16.89|17.3|17.18|17.23|17.4|17.6|17.99|17.09|16.91|16.92|16.72|16.8|16.79|16.92|16.65|16.79|16.45|16.47|16.07|15.92|16.06|16.2|16.22|16.15|16.43|16.95|16.87|17.04|17|16.33|16.57||17.28|17.52|17.58|17.67|17.72|17.33|17.5|17.53|16.85|17.24|16.42|16.27|16.72|16.43|16.36|16.36|16.13|16.24|15.92|15.42|15.71|15.96|15.98|16.1||16.3|16.46|16.6|16.56|16.46|16.83|16.88|17.03|17.27||17.6|17.87|17.64|18.07||18.33|18.38|18.6|18.28|17.39|17.5|17.63|17.6|17.22|17.59|17.93|16.79|17.79|17.98|17.84|17.22|16.83|17.53|16.82|16.6|15.39||15.81|16.31|16.73|16.75|16.11|16.11|16.32|16.2|15.69|15.49|15.48|16.13|15.89|15.96|15.89|15.11|14.32|14.94|15.21|15.61|14.88|15.05|15.53|15.36|14.76|14.82|15.63|15.11|16.2|16|15.8|15.88|15.65|15.83|15.81|15.61|15.32|13.71|13.89|13.5|13.35|13.84|14.09|14.08|13.84|14.26|14.8|14.35|14.6|13.73|13.69|13.74|13.99|13.93|14.41|14.72|14.04||13.93|14.33|14.66|14.55|13.97|13.3|13.08|13.67|13.08|11.96|12.25|12.19|12.52|12.61|12.96|13.03|12.82|12.85|13.52|12.84|13.79|13.65|14.54|13.68|14.08|14.13|14.22|13.97|14.61|14.96|15.02|15.03|14.78|14.9|14.15|14.18|14.16|14.57|14|13.96|14.58|14.76|14.29|14.42||14.07|13.65|13.45|13.26|12.69|12.46|12.09|11.45|11.94|11.94|11.84|11.81|11.55|11.26|10.59|10.58|11.02|10.78|10.93|10.94|11.08|11.26|11.52|11.88||11.51|11.92|11.56|11.4|11.66|11.85|11.83|11.56|11.52|11.62|12.17|12.29|12|12.3|11.49|11.3|11.17|11.1|10.57|10.94|11.52|10.94|10.6|10.67|10.06|
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.65||7.91|8.01|8.18|8.27|8.19|7.98|8.18|8.25|8.37|8.16|7.75|7.94|7.94|8.35|8.03|7.95|7.82|7.77|7.68|7.79|7.74|7.5|7.55|7.76|7.84|7.84|7.87|7.97|8.12|8.11|8.07|7.88|7.88||8.18|8.1|7.75|7.94|8.06|8.16|8.54|8.65|8.59|8.22|8.2|7.98|8.17|8.14|8.3|8.82|8.8|9.71|9.42|9.3|9.35|9.31|9.32|9.19||9.29|9.46|9.6|9.83|10.27|10.19|10.21|9.95|9.81||9.5|9.45|9.34|9.45||9.34|9.08|8.98|8.6|8.13|8.28|8.04|8.2|8.64|9.11|9.32|8.98|9.37|9.39|9.41|9.27|9.07|8.96|8.16|8.37|7.85||7.96|8.41|8.46|8.78|8.93|9.23|9.23|8.94|9.13|9.03|8.96|9.29|9.28|9.43|9.4|8.8|8.52|8.93|9.23|9.34|8.54|8.42|8.59|8.28|8.32|8.22|8.21|7.73|7.43|7.17|7.31|7.55|7.17|6.3|6.55|6.32|5.92|5.49|6.09|6.48|6.29|6.74|6.6|6.32|6.62|7.07|7.66|7.95|7.94|7.96|7.91|7.71|7.62|7.64|7.98|8.15|7.51||7.65|7.87|8.28|8.38|8.05|7.62|7.31|7.67|7.62|7.15|7.2|7.52|8.08|8.02|8.44|7.92|7.63|7.13|7.27|6.69|7.62|8.01|8.84|9.14|9.52|9.29|9.55|9.19|9.69|9.68|9.83|9.8|9.29|9.26|9.04|8.94|8.81|9.02|8.95|8.78|9.39|9.28|8.95|8.94||9.19|9.07|9.18|9.07|8.61|8.82|8.91|8.85|8.84|8.42|7.98|8.07|8.25|8.65|8.58|8.73|9.13|8.72|8.74|8.74|9.17|9.27|9.23|9.71||9.32|9.29|8.95|8.77|8.72|9.06|9|8.92|8.93|8.82|8.88|9.2|8.85|9.45|9.33|8.76|8.77|8.69|8.86|9.55|9.03|7.79|7.64|7.64|7.33|
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.05||4.2|4.2|3.92|4.18|4.4|4.2|4.18|3.96|3.91|3.95||3.92|4|3.86|4.4||3.99|3.97|3.93|3.9|3.9|3.9|3.9|3.9|3.76|3.9|3.9|3.9||3.75|3.94|3.95|3.85||3.85||3.82|3.61|3.5|3.79|3.73|3.72|3.45|3.33|3.33|3.33|3.41|3.4|3.35|3.25||3.24|3.25|3.19|3.07|2.85|2.75|||2.72|2.76|2.81|||2.78|2.78|2.99|2.77||2.73|2.78|2.76|2.9||3.3|3.3|3.27|3.3|3.25|3.16|3.35|3.25|3.25|3.25|3.2|3.3|3.22|3.1|3.18|2.4|2.49|2.24|2.4|2.55|||2.4|2.42|2.43|2.41|||2.52||2.5|2.3||2.41|2.21||2.6|2.54|2.57|2.83|2.82|2.7|2.6|2.79||2.75|2.7|2.63|2.5|2.63|2.7|2.45|2.59|2.7|2.63|2.79|2.4||2.25||2.7|2.6|2.29|2.5|2.53|2.56|2.61|2.88|2.88|2.97|3.23|2.98|3.17|3.29|||3|3.09|||3.15||2.98|3.18|3.12|3.12|3.11||2.84|2.95|3.24|3|3.01|3.26||2.95|||3.1|3.1|3.04|2.94|3.37|3.36|3.33|3.17|2.91|3.29|3.51|2.64|2.75|2.59|2.85|2.82|2.82|3.05||2.99|2.94|3.13|2.95|2.89|2.99|3.32||3.17|3.17|3.5|3.57|3.65|3.64|3.62|3.67|3.7|3.63|3.68|3.53|3.51|3.7|3.92|3.95|3.75|3.98|3.41|3.44|3.41|3.69|3.67|3.64||3.97|4|4|4|3.99|3.99|3.97|4.1|4|4|3.95|3.9||3.97|4|4|3.84|3.7|3.72|3.75|3.68||3.6|3.5|3.68|
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.76||21.97|21.82|21.84|21.42|21.52|21.38|21.77|22.14|21.88|21.81|21.9|22.14|21.17|20.89|20.85|20.75|20.71|20.75|20.8|20.73|20.57|20.52|20.07|20.78|20.5|20.2|20|20.09|20.1|20|19.95|20|19.91||20.02|19.99|20.03|20|19.99|19.98|20|19.91|20.07|19.9|19.97|20.07|19.9|20.09|20|19.99|19.83|19.8|19.14|18.75|18.77|19|18.92|18.76||18.17|18.26|19.01|19.1|18.37|18.15|18.25|17.88|17.76||17.51|17.44|17.53|17.36||17.89|17.57|17.37|17.19|16.95|16.99|17.1|17.29|17.5|17.5|17.75|17.62|17.78|18|18.1|18.28|18.15|18.34|18.17|18.26|18.3||18.47|18.45|18.52|18.73|18.45|18.4|18.9|18.99|19.02|18.85|18.91|19.15|18.92|19.1|19.06|19.17|19.05|18.95|19.12|18.92|19.21|18.92|19.2|19.26|19.25|19.02|19.12|19.2|18.95||18.93|19.04|19.25|19|19.05|19|19.2|19.25|19.35|19.32|19.24|19|18.68|19.14|18.95|19.1|19|19.28|19.09|19.05|19.01|18.91|18.97|18.82|19.01|19.15|19.5||19.35|19.37|19.39|19.26|19.41|19.45|19.69|19.6|19.4|19.3|18.98|19.22|19.22|19.24|19.1|19.01|19.35|19.48|19.52|19.6|19.88|19.9|19.8|19.64|19.53|19.74|19.75|19.67|19.23|19.54|19.34|19.53|19.4|19.55|19.46|19.6|19.24|19.15|18.64|18.43|18.46|18.34|18.22|18.47||18.92|18.97|19.02|19.6|19.44|18.5|19.24|19.45|18.89|19.09|19.15|18.37|18.38|18.5|19|20|20|20.03|20.04|20.04|19.84|19.89|19.8|19.77||19.67|19.69|19.72|19.99|19.78|19.84|19.67|19.7|19.61|19.6|19.74|19.8|19.68|19.87|19.66|19.83|19.64|19.7|19.74|19.86|20.01|19.75|19.39|18.3|18.33|
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|39.96||39.97|39.97|41.73|42.1|41.74|41.38|41.62|42.61|42.75|40.98|39.92|40.16|39.55|40.29|39.99|40.25|39.8|40.73|40.02|39.58|39|37.43|36.94|37.73|38.19|39.31|39.5|40.45|40.99|41.38|41.21|39.9|39.95||40|39.98|39.96|40.66|41.82|40.55|41|41.32|42.82|43.17|43.34|41.28|41.81|41.16|41|40.51|40.75|40.19|40.46|41.81|42.61|42.33|42.69|40.03||39.53|36.98|37.01|36.81|35.85|35.54|35.97|35.74|36.66||36.51|35.9|36.34|36.92||35.68|35.07|34.13|34.29|30.91|30.69|30.24|29.99|31.16|32.81|33.6|32.55|34.13|34.06|35.45|34.96|34.77|34.82|32.05|31.93|28.76||29.15|30.56|31.09|32.67|32.66|33.41|34.31|33.92|34.82|33.37|32.94|38.27|38.12|39.41|39.41|38.7|38.46|39.84|41.75|42.81|38.71|38.11|39.37|38.55|36.81|36.69|38.97|37.59|38.21|38.09|38.19|39.05|38.96|37.03|37.81|36.54|34.54|32.78|35.99|36.86|37.34|40.28|39.61|39.93|40.94|42.65|44.69|46.47|46.47|45.99|45.78|44.86|42.96|42.79|45.44|43.79|41.65||41.79|42.48|43.7|43.91|42.1|40.23|37.8|38.96|38.38|35.61|34.31|33.05|37.19|37.75|38.69|38.08|35.93|34.01|36.33|34.04|39.68|41.25|42.94|42.16|43.2|42.92|43.46|42.55|43.53|44.24|44.87|41.58|39.63|39.61|36.64|37.55|36.96|38.02|36.84|37.21|38.75|38.78|38.4|38.59||38.38|36.69|35.85|36.13|34.69|33.85|34.08|32.94|33.97|31.55|32.21|32.61|33.17|34.29|31.93|32.95|34.28|33.9|34.02|33.62|35.84|36.7|37.14|38.76||38.23|38.84|37.99|37.38|37.84|38.72|39.03|38.99|38.95|37.62|38.62|39.18|39.1|39.98|39.82|39|38.42|38.95|39.42|39.99|41.12|41.14|39.03|38.77|37.78|
02917|24438|/equities/biotime|R2000VALUE|3.9396||4.0766|4.1023|4.1023|4.0852|3.7769|3.8968|4.0338|4.1622|4.1708|4.0338|3.9139|3.8539|3.991|3.9995|4.068|4.0937|4.1366|4.2736|4.2821|4.3078|4.2565|4.1451|4.2051|4.2993|4.2565|4.3078|4.2736|4.3078|4.3078|4.4363|4.5048|4.3849|4.5219||4.6847|4.9502|4.9844|5.0101|4.9759|4.8902|5.0615|5.1129|4.9159|4.9844|5.0958|5.0958|5.0958|4.9502|5.0358|4.9587|4.8217|4.9159|5.0444|4.4106|4.5819|4.5819|4.659|4.5905||4.796|5.1386|5.0529|5.1985|5.1043|5.0101|5.1043|5.0529|5.2413||4.9759|5.0615|4.856|5.0358||4.8046|4.8645|5.1557|4.6847|3.6912|3.657|3.203|3.2116|3.4|3.5542|3.5799|3.4685|3.6313|3.5884|3.7426|3.7083|3.6398|3.8282|3.5456|3.597|3.4771||3.4942|3.6912|3.5799|3.7255|3.7597|3.8625|3.8711|3.6141|3.7512|3.6741|3.6741|3.9481|3.9567|4.1023|4.1965|3.9567|3.8025|3.8625|4.1965|4.265|4.0167|3.8197|4.1194|4.0852|3.657|3.657|3.794|3.6141|3.9053|3.8197|3.8111|3.657|3.7683|3.5627|3.8454|3.6227|3.5285|3.5713|3.7769|3.8711|3.8368|4.0338|3.931|3.8796|3.7426|3.8625|3.9995|4.0509|4.2393|4.2736|4.325|4.0252|3.931|3.8711|4.0252|4.0937|3.8539||3.8968|4.1109|3.9481|4.3507|4.3592|4.2736|4.068|4.1879|4.128|3.8625|3.8111|3.8882|4.2565|4.1023|4.0937|4.0167|3.9653|3.8282|4.2136|3.7169|3.8454|3.7512|4.3592|4.2222|4.3849|4.1794|4.3421|4.1537|4.325|4.2051|4.4963|4.8816|4.6847|4.325|4.2736|4.2736|4.2051|4.3849|4.1537|4.1965|4.5048|4.4106|4.5819|4.5819||4.6675|4.3935|4.7104|4.3678|4.0509|4.068|3.8968|3.7255|3.7083|3.657|3.8197|3.8454|3.8025|3.8968|3.5627|3.6227|3.7512|3.8796|3.6227|3.5542|3.9224|4.1366|4.1537|4.4449||4.3421|4.1965|4.1366|4.0081|4.0252|4.3078|4.3078|4.2993|4.3507|4.2565|4.7361|5.0615|5.0358|5.1214|5.1386|5.4383|5.1728|5.601|5.8152|5.8837|6.0892|6.1063|6.0464|6.0293|6.0378|
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.96||21.4|21.32|21.76|21.95|21.64|21.48|21.52|21.56|21.6|21.04|20.25|20.49|20.53|20.65|20.49|20.41|20.49|20.73|20.13|20.37|20.21|20.09|20.01|20.45|19.85|19.85|19.93|20.45|20.65|20.92|21.2|21.08|21.64||21.91|21.68|21.12|20.77|21.52|21.2|21.6|21.91|22.03|21.83|21.72|21.44|21.52|21.52|21.52|21.72|21.2|21.4|21.44|21.44|21.32|20.69|20.57|20.13||19.97|19.93|19.7|19.66|19.66|19.42|19.22|19.22|19.62||19.34|19.22|19.22|19.3||19.22|19.14|18.63|18.43|17.87|18.39|18.15|17.83|18.07|18.31|18.47|17.71|18.15|18.35|18.39|17.91|16.84|17.04|16.17|16.29|15.22||15.34|16.09|16.72|17.36|16.92|17.44|17.4|17.32|17.87|17.16|17|18.19|17.59|17.44|17.59|17.44|16.68|17.48|17.56|17.59|16.92|16.49|17.56|16.88|16.05|16.09|15.93|15.02|15.45|15.18|15.14|14.46|14.19|13.51|13.99|13.63|14.46|12.6|13.71|13.99|13.55|14.03|13.08|13.04|13.12|13.63|14.38|14.86|15.3|14.82|14.07|13.79|13.67|13.83|14.23|14.5|13.63||13.83|14.5|14.7|14.82|14.78|14.62|15.14|15.81|15.1|14.54|14.62|14.94|16.52|16.25|16.8|15.1|15.53|14.9|16.05|15.14|16.92|18.23|20.01|19.73|20.84|20.77|20.8|20.61|21.12|21.12|21.68|21.52|21.4|21.6|21.48|21.91|22.03|22.51|22.35|22.63|23.22|23.26|23.02|22.71||22.75|22.07|22.43|21.95|21.4|21.52|21.68|21.6|21.52|20.88|20.8|20.25|20.65|21|20.69|21.2|22.39|22.55|22.79|22.27|22.59|22.94|23.1|23.86||23.66|23.74|23.18|22.94|23.02|23.42|23.82|24.01|23.5|24.13|24.17|24.53|23.62|24.09|23.54|23.46|23.38|22.51|23.1|23.58|23.54|23.54|23.62|23.97|23.78|
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.944||12.061|11.523|11.454|11.454|11.376|11.435|11.709|10.965|10.926|10.779|10.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|8||8.2|8.2|8.65|8.99|8.77|9.15|9.15|9.2|9.25|9.4|8.8|8.89|8.81|8.61|8.35|8.6|8.55|8.78|8.68|8.8|8.8|8.75|8.5|8.76|8.3|8.67|8.65|8.76|8.81|8.5|8.66|8.32|8.5||8.52|8.06|7.86|7.93|7.95|7.84|7.9|7.95|7.92|7.66|7.7|7.5|7.61|7.57|7.68|7.94|7.94|8.84|9.67|9.17|8.94|8.53|8.59|7.99||7.99|8.07|8.06|8.16|8.09|8.11|8.16|8.14|8.32||8.25|8.33|8.22|8.23||8.21|8.28|8.19|8.24|7.98|8.19|8.2|8.39|7.93|8.1|8.18|7.97|8.27|8.3|8.37|8.18|8.25|8.64|8.24|8.25|8.07||8.05|8.15|8.18|8.35|8.28|8.35|8.44|8.4|9|8.58|8.4|8.88|8.43|8.59|8.73|8.66|8.58|9.16|9.06|9.29|13.2|12.99|13.56|13.03|13.15|13.08|13.48|12.91|13.47|13.5|13.5|13.25|12.8|12.19|12.78|12.89|12.81|12.43|12.85|13.7|13.46|13.82|13.82|13.82|13.49|13.66|14.18|14.71|15|15.01|14.91|14.39|13.2|12.23|13.07|13.48|13.15||13.56|14|14.3|14.56|14.94|14.92|14.48|15|14.87|14.53|14.67|15.12|15.59|16.12|16.55|16.02|16.71|16.52|17.87|16.93|18.36|18.01|19|18.43|18.77|18.91|19|18.37|19.44|19.63|19.89|20.25|20.48|21.2|20.06|22.61|25.08|25.91|25.1|25.42|26.08|26.98|26.53|26.14||26.23|26.31|26.26|27.13|27.1|25.98|25.97|26.02|26.45|25.68|25.18|24.59|24.05|23.85|23.55|23.25|23.07|23.24|23.09|23.43|24.26|25.29|25.02|26.12||25.95|25.3|25.18|24.54|24.91|25.2|25.2|25.46|24.75|24.69|24.8|25.35|25.44|25.43|25.19|25.64|25.31|25.86|26.22|27.03|27.24|26.46|26.63|26.64|26.01|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||5.4||5.4||5.2|||||||||||||5.4|5.25|||||||5.15||5.1|5.05|||||5|4.51||||4.95||||||4.55|||||||||4.9||4.9||||||4.9|||||||||4.6|||||4.86||||||5.05|5.25|||||5.25||5.25|5.3||||||||||||||||5.25||||||||||||||||||||||||5.25|||||5.2|5.1||5.25|||5.25|5.2||||||||||||||||||||||||||5.55||||||||5.55|||5.8|5.6||5.75|||||||6|5.6|||6.1||||||||||||||||||||6.05||||||6.05|||||||6.05|||6.1|6.1||6.05||6.05|||6.25|||||6.25||6.05|||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.37||6.51|6.52|6.64|6.7|6.68|6.64|6.6|6.65|6.66|6.62|6.65|6.74|6.65|6.8|6.88|6.69|6.53|6.5|7.15|7.21|7.27|7.11|7.15|7.28|7.32|7.51|7.16|7.13|7.24|7.28|7.28|7.42|7.6||7.65|7.5|7.57|7.56|7.37|7.23|7.411|7.3|7|7.07|6.84|6.75|6.89|7.13|7.03|7.28|7.05|6.86|6.86|6.89|6.67|6.9|6.92|6.77||6.73|6.65|6.62|6.62|6.55|6.52|6.6|6.34|6.22||5.99|5.94|6|5.98||6.06|6.16|6.16|5.96|5.95|6.1|6.01|5.96|6|6.08|6.2|6.13|6.2|6.32|6.27|6.1|6.07|6.18|6|6.04|5.97||6|6.26|6.57|6.78|6.79|6.82|6.78|6.71|6.69|6.61|6.62|6.87|6.76|6.73|6.7|6.62|6.52|6.84|7.01|6.88|6.67|6.65|6.7|6.7|6.58|6.49|6.57|6.3|6.58|6.4|6.3|6|5.89|5.7|5.85|5.77|5.61|5.68|6.19|6.39|6.45|6.58|6.42|6.46|6.513|6.61|6.73|6.73|6.74|6.88|6.88|6.94|6.62|6.74|6.92|6.92|6.83||6.92|6.97|6.99|7.07|7.18|6.84|6.72|6.81|6.82|6.71|7.04|7.18|7.56|7.25|7.28|7.08|6.9|6.67|6.9|6.26|6.93|6.93|6.91|7.05|7.26|7.18|7.3|7.17|7.26|7.28|7.21|7.51|7.6|7.67|7.48|7.69|7.73|7.7|7.63|7.65|7.9|7.92|7.68|7.63||7.7|7.62|7.62|7.53|7.51|7.45|7.55|7.58|7.55|7.29|7.09|7.13|7.09|7.19|7.03|7.15|7.22|7.08|7.3|7.438|7.7|7.74|7.66|7.48||7.36|7.25|7.42|7.7|7.76|7.76|7.7|7.77|7.96|8.17|8.28|8.28|8.13|8.12|8.03|7.9|7.87|7.83|8.1|8.18|8.15|8.09|8.2|8.3|8.17|
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.35||||9.94|10.19|9.9|9.78|9.81|10.72||||10.63|10.63|10.42|10.63|10.62|10.15|||10.35|10.05|9.9|9.77||10.1|10.51|10.67|10.4|9.85|9.64||10.05|9.78||10|9.99|9.61|9.31|8.82|8.82|8.73|8.82|8.62|8.33|8.5||7.74|7.94|7.7|7.7|7.77|7.6|7|6.96|7.11|7.39|7.1|6.97|||6.96|6.96|7.02|||7.25|7.35|7.5||7.39|7.43|7.41|7.35||7.45|7.35|7.4|7.58|8.11|7.84|7.08||7.53|7.84|7.84|7.88||7.89|7.93||7.51|8.09|8.33|8.27|||7.41|7.56|7.84|7.38|||||7.4||7.52|7.68|7.7|7.67|||7.35|7.35|7.45|7.8|7.82||||||||7.83|||6.89|7.06|7.33|6.85|||7.6|8.81|||7.84||7.63|7.64||||8.79|8.37||7.61|8.23|8.23|||8.29||8.52||8.26|8.23||||8.46|8.5|8.28|||7.96|||7.96||7.99||8.04|||8.13|8.28|8.16|8.68|8.16|8.33|8.2|8.04|8.21||7.99|||7.91||8.18||8.17|8.23|7.92|7.87|7.86||7.9|8.04||8.32|8.33|7.97|8.48||8.5||8.61|9.21|8.54|9.14|8.14|9.01|8.32|8.29|8.33||8.28|8.72|8.65|8.58||8.82||8.61|8.99|9.19||8.75|8.99|9.06||8.79|8.82|8.85|8.62|9.28|9.11|9.11|8.66|8.83|8.82|9.07|8.67|8.83|8.23|8.84|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1||2.12|2.14|2.16|2.19|2.2|2.28|2.24||2.29|2.2|2.24|2.22|2.19|2.23|2.11|2.25|2.28|2.29|2.23|2.22|2.3|2.3|2.3|2.3|2.29|2.26|2.3|2.3|2.31|2.24|2.29|2.24|2.3||2.3|2.32|2.32|2.36|2.37|2.4|2.38|2.4|2.4|2.4|2.38|2.33|2.3|2.3|2.3|2.3|2.3|2.31|2.31|2.39|2.54|2.39||2.4||2.4|2.4|2.4|2.43|2.4|2.39|2.39||2.4||2.4|2.4|2.5||||2.44|2.39|2.39|2.35|2.39|2.4|2.4|2.4||2.4|2.4|2.4|2.4|2.4|2.33|2.35|2.39|2.39|2.38|||2.39|2.4|2.45|2.45|2.4|2.37|2.4|2.4|2.3|2.4||2.4|2.4|2.4|2.39|2.36|2.36|2.36|2.35|2.32|2.3|2.28|2.3||2.25|2.3|2.3|2.3|2.3|2.32|2.32|2.28|2.2|2.18|2.18|2.18||2.28|2.28|2.29|2.19|2.25|2.25|2.05|1.95|2.36|2.36|2.3||2.38|2.37|2.38||2.4|2.4|2.5|2.48||2.5||2.5|2.5|2.51|2.5|2.45|2.4|2.4|2.35|2.4|2.2|2.4|2.3|2.25|2.39|2.3|2.15|2.12|2.15|2.35|2.35|2.4|2.33|2.38|2.41|2.42|2.4|2.5|2.51|2.5|2.52|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.45|2.45||2.4|2.4|2.35|2.39|2.38|2.33|2.35|2.3|2.27|2.27|2.12|2.1|2.1|2.14|2.15|2.15|2.2|2.29|2.3|2.3|2.3|2.24|2.19|2.2||2.3|2.3|2.3|2.3|2.2|2.3|2.25|2.25|2.26|2.3|2.27|2.28|2.29|2.29|2.29|2.26|2.25|2.25|2.3|2.45|2.4|2.35|2.34|2.14|2.12|
02930|17140|/equities/comscore|R2000VALUE|20.03||20.43|20.5|21.19|21.48|21.39|21.76|22.03|22.16|23.56|22.89|22.76|22.9|22.98|23.37|23.16|23.04|22.79|23.68|22.87|22.23|21.68|21.14|20.92|21.61|21.54|22.04|21.99|22.33|22.33|22.58|22.99|22.51|22.58||22.93|23.01|22.98|23.08|22.98|22.51|22.05|22.26|22.51|23|23.6|22.19|22.25|22.15|22.09|22.5|22.41|22.1|22.52|22.39|22.38|22.59|22.61|22.15||21.74|22.35|21.96|22.1|21.61|21.34|21.18|20.61|21||21.2|21.34|20.98|21.27||20.9|20.6|20.19|19.53|18.2|18.98|19.09|19.05|18.99|19.98|20.05|19.35|20.02|20.21|19.75|19.89|19.68|19.87|18.8|19.15|17.9||18.22|19|18.85|19.68|19.37|19.49|19.83|19.2|19.54|18.98|18.71|19.9|20.05|20.56|20.82|20.5|20.42|21.11|21.85|22.22|20.79|20.42|21.38|20.49|19.94|19.84|20.6|20.01|19.8|19.23|18.8|18.39|18.49|17.7|17.81|17.46|17.25|15.95|16.87|17.47|17.58|17.38|17.49|16.9|16.49|16.63|17.02|16.97|17.43|17.63|17.25|16.98|16.29|15.64|16.43|15.85|15.4||15.34|15.52|15.95|16.56|16.61|16.11|15.16|15.4|15.74|14.59|14.26|14.41|15.22|15.32|15.64|15.82|15.33|14.45|14.79|13.9|14.25|13|21.07|20.6|20.98|21.81|22.3|22.5|23.49|25.53|25.87|25.5|25.98|26.51|26.19|26.77|26.59|26.94|26.45|26.82|27.69|27.92|27.04|26.44||26.24|25.9|25.59|25.5|25.29|25.6|25.95|25.61|25.72|24.05|25|25.97|26.1|26.06|25.17|25.06|25.71|25.96|26.54|25.45|26.67|27.61|27.61|28.07||27.36|27.43|26.68|26.84|26.97|28.33|28.3|28.31|27.26|27.19|28.09|28.77|28.4|28.76|27.9|27.9|27.67|26.76|27.89|30.69|29.81|29.43|29.15|28.22|29.04|
02931|16683|/equities/matrix-service-co|R2000VALUE|13.02||13.5|13.64|13.76|14|14.01|14.17|14.23|14.41|14.91|14.23|13.5|13.6|13.86|14.22|13.8|13.82|13.8|14.01|13.82|13.48|13.15|12.87|12.65|12.92|12.95|13.15|13.24|13.65|13.47|13.81|13.7|13.59|13.37||13.19|13.04|12.81|12.87|12.41|12.39|12.55|12.36|12.41|12.35|12.53|12.07|12.13|11.64|11.42|11.57|11.14|10.99|10.86|10.79|10.9|10.67|10.68|10.66||10.47|10.63|10.29|10.06|9.69|9.89|9.6|9.57|9.91||9.44|9.44|9.32|9.7||9.57|9.66|9.57|9.45|8.64|8.9|8.54|8.41|8.54|8.55|8.9|8.55|8.93|9.21|9.1|9|9.12|9.36|8.86|9.02|8.53||8.65|8.99|9.22|9.68|9.87|10.57|10.8|10.44|10.79|10.13|10.11|11.14|10.76|10.73|10.98|10.49|10.09|10.62|11.15|11.4|10.9|10.38|10.92|10.36|10.22|10.38|10.8|10.15|10.71|10.41|10.35|10|9.91|9.3|9.41|8.69|8.19|7.66|8.51|8.8|8.44|9.11|8.85|8.05|8.37|8.93|9.54|9.62|9.62|9.5|9.39|9.45|9.23|8.83|9.95|11.34|10.39||10.49|10.89|10.87|10.95|10.56|9.88|9.84|10.64|10.59|9.78|9.94|10.47|11.54|11.5|11.76|11.39|11.26|10.03|10.73|10.06|11.54|11.9|13.13|13.06|13.74|13.94|14.15|14.13|13.96|14.27|14.32|14.52|13.84|14.42|13.71|13.88|13.6|14.15|13.82|13.78|13.99|14.15|13.67|13.57||13.43|13.38|13.18|12.95|12.38|12.2|12.79|12.83|12.94|12.77|12.58|11.97|11.75|11.99|11.52|11.76|12.29|12.23|12.21|12.57|13.2|13.74|13.54|13.37||13.09|12.96|12.66|12.15|12.23|12.5|12.46|12.47|12.18|12.04|12.38|12.93|12.92|13.47|13.2|13.2|12.76|12.9|13.5|14.42|14.48|14.36|13.98|13.85|13.63|
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|223.95||227.25|230.1|234.9|237.75|234.45|233.7|237|236.25|241.2|238.35|237.45|243.15|240|241.5|238.95|243.15|244.2|253.5|246.45|248.1|245.7|241.05|238.8|242.55|243.15|243.75|241.65|241.95|243.15|232.35|235.2|236.25|237||235.35|234|230.85|231.9|234.15|225.75|229.05|229.05|226.35|225|227.7|224.85|222.6|215.85|215.4|209.4|206.25|211.8|213|212.85|214.2|214.2|215.7|212.1||209.1|210.75|209.85|211.95|217.65|217.05|217.5|216.3|217.35||217.2|218.7|216.75|220.95||220.8|219.45|217.65|219.6|212.4|212.7|203.85|202.65|201.3|203.4|204|198.9|202.65|200.85|202.8|201.3|201.3|197.55|197.55|196.65|191.1||192.9|194.4|194.7|199.5|198|201.45|204|204|198.15|194.85|196.05|218.1|215.7|218.1|218.7|218.1|211.8|217.5|220.2|219.75|214.65|212.25|203.7|197.7|195.3|193.05|197.1|192.15|196.95|197.25|199.95|199.8|199.2|192.45|195.9|189.45|187.8|180.9|198.15|198.75|195.3|191.4|192.15|188.7|188.1|189.15|196.35|196.2|200.85|200.85|200.7|198.6|197.25|195|198.45|200.55|195.9||187.95|199.2|207|206.25|204|199.5|192.45|195.15|194.7|189|188.55|192.3|198.75|196.65|197.85|189.45|186.9|175.65|175.5|168.6|191.85|189|191.55|190.8|195.15|193.35|191.4|194.25|195.9|197.7|204.3|201.9|195|200.55|195.45|201|197.7|195|191.85|188.1|192|192.9|192.9|189.9||194.4|191.4|190.2|183.75|180.6|179.4|181.95|186.6|188.1|186.75|179.4|178.65|180.9|184.35|182.7|179.85|183.75|185.4|184.8|184.5|187.5|177.3|174.45|180.3||177.75|177.45|176.25|175.65|175.5|180|177|175.95|175.65|177.9|180|181.05|177.6|181.5|177.45|174.3|175.5|174.6|175.95|179.1|179.55|176.1|174.6|171|169.95|
02936|17201|/equities/smith-micro-software|R2000VALUE|1.7||1.86|1.96|2.09|2.27|2.33|2.39|2.45|2.51|2.57|2.48|2.62|2.58|2.58|2.68|2.65|2.65|2.57|2.52|2.45|2.5|2.56|2.44|2.42|2.39|2.53|2.56|2.54|2.55|2.72|2.75|2.65|2.32|2.43||2.54|2.55|2.48|2.45|2.41|2.5|2.6|2.58|2.5|2.19|1.9|1.89|1.83|1.82|1.88|1.86|1.84|1.78|1.79|1.8|1.89|1.91|2|1.73||1.67|1.51|1.45|1.41|1.44|1.31|1.32|1.31|1.33||1.13|1.11|1.1|1.14||1.155|1.14|1.17|1.17|1.13|1.15|1.1|1.1|1.06|1.06|1.08|1.05|1.1|1.09|1.09|1.05|1.02|1.03|1.05|1.03|0.98||0.98|1.02|1.03|1.11|1.13|1.17|1.12|1.14|1.18|1.19|1.13|1.19|1.18|1.22|1.19|1.28|1.28|1.17|1.23|1.25|1.19|1.14|1.26|1.32|1.34|1.34|1.44|1.35|1.48|1.44|1.64|1.64|1.61|1.61|1.67|1.56|1.54|1.44|1.52|1.51|1.45|1.52|1.49|1.5|1.48|1.6|1.68|1.73|1.81|1.8|1.84|1.86|1.72|1.73|1.75|1.83|1.75||1.8|1.82|1.89|1.91|1.88|1.78|1.75|1.79|1.82|1.8|1.73|1.76|1.9|1.93|2.01|1.88|1.88|1.78|1.9|1.97|2.19|2.22|2.46|3.33|3.54|3.56|3.42|3.58|3.78|3.74|3.91|3.97|3.88|4|3.89|4.15|3.97|3.88|3.91|3.92|4.2|4.16|4.04|3.91||4.04|4.21|3.96|4.13|3.98|4.01|4.07|4.15|4.19|4.05|4.06|4.05|4.2|4.03|4.01|3.99|4.36|4.19|4.61|4.51|4.82|4.96|5|5.31||5.18|5.16|4.99|4.92|5.005|5.04|5.14|5.19|5.14|5.21|5.255|5.34|5.42|5.47|5.79|5.57|5.66|7.26|7.48|7.68|7.72|7.79|7.63|7.67|7.9|
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.43||23.25|23.73|24.26|24.88|24|23.51|24.19|24.55|24.65|24.36|23.76|24.56|24.85|25.18|24.82|24.81|24.53|24.91|23.68|23.54|23.27|22.83|21.78|23.39|23.52|23.71|23.44|24.59|23.86|23.78|24.46|24.75|25.49||25.82|25.92|24.35|25.05|25.59|24.94|26.15|26.21|26.52|26.83|27.48|26.66|26.57|25.84|25.95|26.74|25.87|25.63|25.49|25.15|25.07|25.17|25.1|24.36||23.79|24.58|24.33|23.37|23.5|23.81|24.39|24.46|25.55||23.32|23.56|23.95|25.3||25.61|25.2|24.91|24.52|23.36|24.14|23|22.51|23.19|24|24.91|24.04|25.57|25.51|25.26|23.82|22.83|23.74|21.2|21.21|19.26||19.87|20.92|21.89|22.38|21.47|22.32|23.09|22.39|22.8|21.74|20.83|22.84|22.06|22.62|21.83|20.55|19.83|20.45|21.8|22.25|19.78|18.88|19.66|18.39|18.4|18.49|19.08|18.01|19.4|18.75|19.11|18.15|17.7|16.68|17.7|16.23|15.9|15.2|16.94|17.02|16.49|17.91|17.22|16.75|16.42|17.13|18.32|19.42|19.86|20|19.53|18.43|18.01|18.16|18.93|19.39|18.66||18.98|19.92|20.72|20.48|20.26|19.24|18.89|19.44|19.41|18.38|18.64|18.78|20.12|20.35|21.06|20.59|19.85|18.85|20.73|19.82|22.58|22.84|25.23|25.64|26.05|26.15|25.8|25.88|27.43|28.55|28.8|28.48|27.89|28.05|27.26|27.27|27.12|27.47|26.89|26.81|27.75|27.5|27.05|27.62||27.66|27.53|27.07|26.52|26.07|25.79|26.01|26.01|26.5|26|25.13|25.07|25.33|26|25.37|26.12|27.12|27.5|27.71|27.27|27.12|27.72|28.33|29.32||29.36|29.53|29.51|28.34|28.83|30.16|30.46|29.91|29.04|28.58|28.73|29.57|29.59|29.55|29.68|27.77|27.67|27.85|28.77|29.13|29.37|30.07|30.29|31.02|30.86|
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|31.24||31.04|31.15|31.41|30.69|30.19|29.42|29.8|29.62|30.24|30.83|31.09|32.03|30.85|31.33|33.05|33.58|37.14|37.49|37.95|37.14|34.94|34.56|34.92|36.8|38.11|37.49|36.7|36.72|35.71|35.85|35.21|35.3|36.09||37.35|37.63|37.94|36.25|36.55|36.68|36.51|35.91|36.17|36.67|37.39|37.15|37.14|35.81|34.9|34.33|34.2|35.55|34.5|33.67|33.29|33.88|34.6|34||33.46|33.88|35|33.26|32.61|32.49|32.04|31.5|32.41||32.25|32.16|31.82|32.09||32.29|31.6|31.13|30.5|30.82|32.96|33.17|33.76|35.75|36.93|37.24|36.38|36.35|37.16|37.24|37.29|37.15|38.4|36.24|35.69|34.67||36.15|37.5|36.97|38.01|38.91|38.9|42.49|42.32|42.25|42.86|42.56|44.25|43.54|43.98|44.02|43.2|43.72|45.3|44.6|45.01|44.71|44.06|44.93|44.64|43.77|40.89|40.32|40.52|39.93|38.63|38.59|37.7|37.76|35.96|37.07|34.67|34.39|34.3|36.05|38.11|38.67|40.13|39.44|37.94|35.4|36.6|37.18|36.68|35.65|35.1|34.25|33.5|32.61|32.36|33.12|33.5|31.99||32.89|33.37|35.14|30.57|29.97|27.79|27.11|27.54|27.73|25.66|25.28|25.83|28.08|30.13|31.56|30.95|30.22|28.29|29.89|28.24|30.9|31.56|34.25|31.95|34.49|36.27|36.84|38.08|38.36|39.21|39.75|38.55|39.21|40.14|40.62|41.55|40.5|41|39.68|39.08|38.42|39.65|38.89|37.26||37.83|38.2|37.4|39.32|38.16|37.88|40.31|40.05|39.46|38.54|38.26|38.26|39.44|39.57|40.35|37.33|38.74|38.02|39.92|40.17|39.07|41.17|47.66|49.43||50.05|49.61|48.67|49.12|48.95|50.42|52.25|51.5|50.3|49.53|50.82|50.44|50.37|50.63|49.84|48.04|47.69|46.9|46.5|47.98|48.64|49|48.88|48.41|47.42|
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.34||6.46|6.58|6.55|6.68|6.53|6.57|6.51|6.6|7|6.74|6.54|6.57|6.53|6.67|6.52|6.59|6.49|6.5|6.43|6.31|6.35|6.07|6.03|6.24|6.1|6.17|6.3|6.69|6.87|6.69|6.94|6.74|6.96||6.87|6.94|6.75|6.79|6.77|6.55|6.69|6.75|6.6|6.47|6.52|6.34|6.24|6.03|6.04|6.26|5.99|5.93|5.85|5.79|5.69|5.71|5.7|5.62||5.71|5.75|5.8|5.65|5.64|5.57|5.62|5.6|5.9||5.52|5.53|5.46|5.6||5.51|5.5|5.63|5.56|5.19|5.35|5.27|5.32|5.28|5.47|5.64|5.42|5.69|5.88|5.92|5.71|5.67|5.95|5.32|5.36|5.16||5.35|5.57|5.63|5.65|5.61|5.62|5.75|5.55|5.76|5.63|5.45|5.77|5.62|5.76|5.99|5.95|5.82|6.21|6.26|6.52|6.08|5.78|5.94|5.74|5.67|5.63|6.03|5.76|5.99|5.64|5.66|5.45|5.45|5.29|5.57|5.04|5.49|5|5.32|5.64|5.38|5.55|5.52|5.41|5.43|5.51|5.68|5.85|5.85|5.96|5.99|5.74|5.79|5.87|5.94|6|5.9||5.76|5.88|5.95|5.99|6.11|6|5.96|6.11|6.02|5.87|5.76|5.8|5.99|5.93|6.01|5.94|5.79|5.72|6.01|5.55|5.92|5.87|6|5.84|6|6.18|6.26|6.37|6.64|6.8|6.82|6.94|6.67|6.58|6.44|6.75|6.55|6.74|6.53|6.77|6.66|6.59|6.48|6.48||6.52|6.6|6.35|6.31|6.25|6.14|6.24|6.08|6.02|5.85|5.92|5.99|5.84|5.98|5.97|6|5.87|5.97|6.05|6|5.99|5.84|5.79|5.74||5.83|5.91|5.8|5.8|5.77|5.83|5.86|5.77|5.72|5.84|5.94|6.03|6|6.24|6.04|5.96|5.93|5.95|6.19|6.39|6.48|6.37|6.41|6.35|6.1|
02943|48416|/equities/first-bank|R2000VALUE|||||5||5.34|5|||||||5|||5.35|5|||5.4||||||4.85|5.1|5.1||4.85|5|4.8|5||5|4.8|4.62|||4.8||||4.8||4.5||5|5|5||||4.75|4.75|4.2||4.9|||4.5|4.5|4.3||||4.85|||4.75|3.8||||4|||4.5|4|||4|||||4||4|4.01||4.8||||||||||||4||||||4||3.5||4|||3.4||||3.36||3.94||||4||3.62||3.52|||||||||5||3.7|3.53|||||||||||||||3.52||||||3.51|||||||3.51|3.51|||||3.5||||||3.62|||4||||||||||||||||||||||3.5|3.9|||3.9||||3.9|3.55||4.3||||||||||||||5.7|5.5||||6|5.25||||||||5.5||5.34|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|512.167||520.334|521.5|523.834|530.25|525.584|524.417|536.667|541.917|554.75|551.834|541.917|554.167|558.25|559.417|522.084|512.167|516.25|523.834|499.917|500.5|495.834|492.334|486.5|501.667|507.5|518|492.334|501.667|506.334|506.334|507.5|513.334|512.167||522.084|525|519.167|521.5|540.167|538.417|551.834|570.5|567.584|569.917|558.834|548.917|538.417|525.584|527.917|533.75|533.75|530.834|523.25|509.834|496.417|488.834|490|477.75||466.084|463.75|467.25|465.5|466.084|466.667|473.667|469.584|457.917||466.667|472.5|467.25|491.75||489.417|488.25|468.417|473.084|445.667|462|457.917|452.667|475.417|491.75|505.75|488.25|492.334|477.167|485.917|469.584|455|464.334|439.834|445.084|431.667||426.417|434.584|438.084|452.084|424.084|422.917|429.334|431.084|451.5|442.167|470.167|496.417|503.417|511|529.084|501.667|480.084|519.167|511|506.334|477.75|478.334|505.167|478.334|453.25|457.917|465.5|436.334|463.167|439.834|450.334|434.584|435.167|400.75|429.917|394.917|399|384.417|409.5|425.25|427.584|400.75|373.917|358.75|369.25|372.167|388.5|397.834|415.917|417.084|411.25|410.667|406|410.084|436.334|449.75|424.084||428.167|451.5|472.5|467.834|470.75|449.167|425.25|448|437.5|408.334|429.917|435.75|494.667|494.667|504.584|495.25|494.667|444.5|476.584|437.5|474.834|452.667|621.25|572.834|641.084|635.834|658.001|660.917|688.334|700.001|712.251|725.084|724.501|703.501|693.001|722.167|713.417|722.167|725.667|722.167|736.167|740.834|739.667|739.084||736.751|726.251|725.667|758.917|760.084|749.001|763.001|767.667|764.751|753.084|743.751|741.417|743.751|758.334|727.417|723.334|762.417|758.917|801.501|813.751|817.834|817.251|802.084|832.417||808.501|795.667|774.667|760.667|758.334|762.417|760.667|755.417|736.751|743.167|746.667|757.751|739.084|754.251|728.584|697.084|704.084|693.001|703.501|715.167|727.417|734.417|726.834|726.834|718.084|
02947|15508|/equities/aviat-networks|R2000VALUE|2.68||2.72|2.65|2.77|2.86|2.82|2.99|2.97|2.99|3.05|3|2.86|2.86|2.9|3.06|2.97|2.76|2.77|2.75|2.71|2.69|2.49|2.39|2.39|2.48|2.4|2.52|2.63|2.71|2.65|2.71|2.71|2.66|2.67||2.82|2.7|2.55|2.52|2.45|2.35|2.37|2.42|2.39|2.41|2.4|2.29|2.39|2.22|2.12|2.13|2.11|2.23|2.26|2.2|2.16|2.24|2.11|1.99||2.03|2.05|2.12|2.02|2.02|1.77|1.78|1.8|1.85||1.83|1.86|1.85|1.88||1.96|1.9|1.78|1.72|1.64|1.72|1.8|1.78|1.73|1.78|1.75|1.72|1.84|1.78|1.84|1.75|1.75|1.76|1.71|1.7|1.62||1.69|1.78|1.86|1.98|2|2|2.15|2.11|2.23|2.11|2.08|2.18|2.18|2.28|2.28|2.07|1.96|2.05|2.09|2.15|2.1|1.93|2.06|2.23|2.21|2.34|2.54|2.46|2.61|2.58|2.63|2.46|2.47|2.47|2.66|2.58|2.55|2.28|2.35|2.49|2.48|2.71|2.6|2.68|2.55|2.65|2.6|2.68|2.76|2.75|2.75|2.65|2.49|2.49|2.37|2.52|2.29||2.38|2.5|2.6|2.51|2.52|2.52|2.47|2.97|2.93|2.74|2.79|2.76|3|2.98|3.04|3.02|2.99|2.94|3.09|2.95|3.28|3.34|3.68|3.7|3.85|3.87|4.03|4.06|4.18|4.16|4.21|4.21|4.13|4.15|4.07|3.83|3.73|3.8|3.78|3.79|3.92|4.04|3.99|3.98||3.96|3.94|3.83|3.85|3.81|3.7|3.87|3.85|3.94|3.79|3.8|3.81|3.78|3.93|3.8|3.83|3.97|4.08|4.43|4.54|4.59|4.67|4.42|4.67||4.6|4.66|4.62|4.6|4.53|4.58|4.635|4.64|4.5|4.55|4.64|4.72|4.66|4.93|4.64|4.63|4.74|4.85|4.95|4.99|5.12|5.12|5.21|5.11|5.02|
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.46||16.94|16.78|17.32|17.73|17.26|17.56|17.46|17.34|17.78|17.25|16.83|16.92|16.95|17.36|17.16|17.54|17.04|17.3|16.53|16.46|16.21|15.93|15.63|16.01|15.87|16.3|16.27|16.87|17.12|17.18|17.57|17.11|17.4||17.13|17.14|16.67|17.11|17.35|17.01|17.25|17.48|17.51|17.6|18.1|17.68|17.78|17.34|16.78|17.1|17.12|17.13|17.39|17.11|17.1|16.94|16.73|16.01||15.74|15.87|15.35|15.21|14.69|14.63|14.98|14.82|15.16||14.62|14.82|14.61|15.15||15.05|14.92|14.66|15.14|14.53|15.04|14.86|14.59|14.74|15.05|15.01|14.9|15.75|15.83|15.94|15.5|15.41|15.66|14.45|14.8|14.08||14.24|15|15.3|15.7|15.6|15.49|15.97|15.91|15.94|15.66|15.53|16.68|16.61|16.79|17.3|16.27|15.34|16.15|16.9|16.99|15.34|14.59|15.5|14.9|14.4|14.3|14.84|14.01|14.67|13.84|14.01|13.56|13.42|12.56|13.08|12.95|12.67|11.32|12.2|12.72|12.42|12.87|12.92|12.66|12.24|12.39|13.13|13.83|14.04|14.13|13.93|13.44|13|12.84|13.28|13.47|12.65||12.88|13.56|14.13|14.42|14.51|13.63|13.29|13.83|13.65|12.91|12.64|12.59|13.68|13.85|14.26|13.71|13.91|12.83|14.09|13.17|14.42|14.44|14.99|14.58|14.91|14.93|15.12|15.18|15.89|16.1|16.31|16.48|16.19|16.18|15.69|15.95|15.75|16.22|16.1|16.31|16.6|16.87|16.41|16.3||16.06|15.95|15.7|15.73|15.65|15.36|15.21|15.45|15.83|15.31|15.25|15.47|15.56|15.89|15.57|15.71|16.12|16.02|16.36|16.36|16.45|16.96|16.9|17.19||16.67|16.69|16.29|16.18|16.59|16.98|17.1|17.29|16.92|16.97|17.43|17.66|17.58|17.84|17.74|17.58|17.59|17.72|18.18|18.47|18.25|18.41|18.24|18.27|17.82|
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.135||3.15|3.13|3.26|3.3|3.47|3.46|3.4|3.26|3.162|3.14|3.08|3.1|3.11|3.12|3.12|3.11|3.07|3.05|3.02|3.069|3.05|3|2.79|2.79|2.61|2.59|2.75|2.77|2.89|2.93|3.01|3|3.01||3|3.01|3.02|2.99|3|3|3.05|3.04|2.98|3.04|3|2.91|2.87|2.69|2.629|2.5|2.42|2.5|2.47|2.47|2.39|2.35|2.3|2.3||2.3|2.25|2.25|2.25|2.25|2.27|2.24|2.26|2.26||2.28|2.15|2.29|2.1||2.15|2.16|2.1|2.11|2.11|2.29|2.06|2.09|2.22|2.11|2.25|2.23|2.27|2.27|2.25|2.31|2.211|2.2|2.27|2.31|2.41||2.33|2.43|2.5|2.5|2.49|2.47|2.48|2.41|2.41|2.5|2.48|2.47|2.5|2.55|2.52|2.53|2.559|2.62|2.5|2.69|2.6|2.58|2.58|2.563|2.55|2.59|2.5|2.65|2.65|2.64|2.631|2.675|2.61|2.707|2.83|2.95|2.59|2.5|2.7|2.61|2.68|2.57|2.55|2.65|2.7|2.89|2.94|2.85|2.84|2.94|2.95|2.98|2.9|2.78|2.76|2.87|2.73||2.88|2.917|3|3.01|3.05|2.858|2.85|2.94|3|3.004|2.99|2.91|3.02|3.04|3.04|2.95|2.95|2.88|3|3.02|3.02|2.97|3.05|3.065|3.05|2.98|2.79|2.95|2.98|2.99|3.07|3.06|2.96|2.92|2.93|2.97|2.93|3.04|2.96|2.96|3.11|3.12|3.14|3.15||2.87|2.765|2.75|2.69|2.63|2.59|2.42|2.32|2.35|2.4|2.42|2.28|2.24|2.29|2.29|2.35|2.29|2.3|2.36|2.33|2.4|2.41|2.43|2.4||2.45|2.57|2.46|2.54|2.5|2.472|2.47|2.45|2.45|2.53|2.53|2.49|2.47|2.41|2.43|2.512|2.513|2.59|2.52|2.53|2.59|2.51|2.58|2.75|2.78|
02951|29685|/equities/teekay-corp|R2000VALUE|35.55||35.61|35.56|36.07|34.78|34.75|35.34|34.6|33.4|33.3|33.1|32.85|33.85|32.7|32.67|32.62|31.5|30.3|30.3|29.18|29.01|28.42|27.97|27.69|28.43|28.93|29.08|28.8|28.64|28.8|28.2|27.93|27.53|27.57||27.6|27.69|27.37|27.47|26.61|26.33|26.93|26.76|26.9|26.99|27.01|26.88|27.14|27.42|27.43|27.02|27.04|26.93|26.79|26.87|27.03|26.84|26.54|25.83||25.68|26.06|25.89|25.99|25.78|25.3|26.02|26.01|26.73||26.73|26.86|26.62|26.66||26.75|26.89|26.47|26.24|25.65|26.11|25.65|25.53|25.84|26.17|26.88|26.54|27.4|27.73|27.81|27.46|27.38|27.62|27.3|27.14|26.44||26.54|26.97|27.89|28.07|28.13|28.15|28.12|27.73|27.68|26.54|26.15|26.97|26.12|26.17|25.95|25.22|25.16|25.76|26.32|26.12|25.7|25.48|25.85|25.8|25.46|25.44|25.88|24.51|25.21|24.3|24.05|22.71|22.2|21.46|21.63|21.44|21.89|21.43|22.61|23.45|23.55|24.55|23.86|23.69|23.76|24.7|26.06|26.32|26.42|27.22|26.13|25.99|25.61|25.81|25.93|26.75|26.06||26.07|26.54|27.17|27.47|26.22|24.58|23.94|24.13|23.8|23.18|22.92|22.98|24.13|23.85|23.78|23.01|24.04|21.82|22.65|21.61|24.39|24.56|25.91|26.48|27.57|27.75|27.65|27.63|28.54|28.88|29.36|29.49|29.43|29.42|29.59|30.09|29.87|29.9|30.27|30.23|30.96|31.24|31.03|31.12||31.45|30.88|31.08|30|30.2|30.33|30.9|31.33|31.9|31.78|31.84|31.83|31.85|32|31.69|31.87|32.01|32|32.66|32.48|32.95|33.12|33.15|33.55||33.06|32.34|32.58|31.89|32.25|32.7|33|32.88|32.21|32.73|33.55|33.65|34.3|34.92|34.27|34.18|33.73|33.88|33.84|33.95|33.99|34.28|34.63|34.78|34.55|
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|20.05||20.45|20.54|21.14|21.01|20.53|21.12|21.91|22.14|21.47|21.44|21.44|21.32|20.47|20.66|20.71|20.86|20.81|21.16|20.98|20.67|20.48|19.56|17.39|17.74|18.14|18.44|18.52|19.39|20.11|20.26|20.23|20.25|20.76||21.11|20.23|20.22|21.05|21.47|21.14|22.25|22.47|22.12|22|21.1|20.42|20.76|19.92|20.15|20.76|20.89|21.1|21.23|20.49|21.92|22.63|22.47|22.42||22.8|23.16|23.01|22.64|22.77|22.93|21.2|20.61|21.43||21.42|21.64|21.53|22.56||23.46|21.48|21.47|21.31|21.44|18.22|18.03|17.37|17.91|18.48|19.22|18.55|19.25|19.52|19.08|19.01|16.76|17.02|15.99|16.38|15.69||16.35|17.03|16.99|18.06|18.54|19.21|19.39|18.42|18.61|18.15|18.45|18.99|18.87|19|19.18|18.42|19.57|18.48|16.79|16.1|14.98|14.59|15.28|13.38|13.18|12.8|13.62|13.12|13.72|13.64|13.73|13.58|13.17|13.42|13.55|13.54|12.1|10.62|12.86|13.9|14.36|15.55|15.19|15.78|14.74|15.79|16.29|17.71|18.06|18.66|18.94|19.02|18.55|17.69|18.36|18.84|18.65||17.87|18.04|18.43|19.89|20.44|18.73|17.58|16.38|16.61|15.24|16.24|16.64|18.21|18.27|18.58|15.17|16.04|15.59|16.97|13.66|19.01|19.7|23.48|24.96|26.01|26.08|25.96|26.68|29.62|29.22|30.6|31.24|31.17|31.92|30.6|31.2|30.15|32.9|32.73|34.21|33.36|30.87|31.4|28||26.14|24.82|25.18|25.44|24.45|24.22|23.67|23.12|23.55|22.23|22.68|22.91|22.78|23.33|23.35|22.87|23.06|22.55|22.94|22.18|23.7|23.75|25.09|22.52||20.69|19.85|18.81|18.45|18.35|20.08|19.77|20.43|20.05|19.09|20.26|21.3|20.94|21.79|21.4|20.35|19.46|19.64|19.78|21.3|21.74|22.57|20.97|20.52|22.83|
02955|16946|/equities/powell-industries|R2000VALUE|33.5||34.19|34.29|35.05|34.87|34.25|34.44|34.52|34.74|35.16|34.32|33.74|34.12|34.12|34.86|34.13|34.58|34.24|34.44|33.75|33.55|33.03|32.51|32.4|33|33|32.76|32.79|33.1|33.94|34.4|34.27|34.08|34.47||34.44|34.23|33.48|33.69|33.98|33.68|34.2|34.24|38.37|37.6|37.16|35.93|35.47|34.67|34.6|34.77|34.23|34.08|33.89|33.4|33|32.53|32.2|31.81||32.8|33.3|32.82|32.44|31.61|31.34|31.78|31.89|32.28||31.28|31.34|30.9|32.11||32.03|32.4|32.09|31.93|30.47|31.29|30.97|31.18|32.55|33.69|34.82|32.66|36.27|30.82|31.15|30.67|30.95|30.32|28.53|28.86|27.8||29|30.01|29.99|30.69|30.46|30.66|31.07|30.37|30.8|30.83|30.37|32.94|33.71|33.91|34.66|33.03|31.74|33.61|34.84|35.38|32.7|31.79|33.65|32.48|31.66|31.93|33.06|31.83|33.61|32.61|33.09|32.51|31.22|30.06|31.81|31.16|30.65|28.64|30.97|31.74|31.21|32.23|31.62|30.75|30.68|31.94|32.64|33.92|34.9|35.36|34.85|34.1|33.27|33.18|34.34|34.93|33.56||35|36.57|37.42|38.08|38.32|35.83|35.25|35.63|33.5|33.08|33.06|33.2|35|34.49|34.47|34|33.55|32.34|33.88|32.07|34.73|35.64|37.14|38.59|38.86|38.54|38.71|39.61|40.48|40.83|40.95|40.24|39.9|40.36|38.82|39.43|38.35|38.68|38.18|38.02|38.31|38.05|37.31|37.11||37.19|36.5|35.16|35.12|35.12|34.32|33.64|33.33|33.33|33.61|33.54|33.34|32.94|33.44|32.66|32.48|32.25|32.16|32.32|32.67|33|33.22|32.8|34.35||34.51|34.17|33.95|32.9|33.72|33.46|33.94|34.3|33.62|33.51|33.74|35.3|35.2|35.89|35.29|35.93|35.85|37.69|39.19|39.17|39.52|39.12|39.23|38.78|38.65|
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.13||6.77|6.75|7.02|7.01|6.99|7|6.84|6.71|6.66|6.78|6.91|6.92|6.94|6.87|6.9|6.5|6.5|6.5|6.49|6.61|6.55|6.55|6.53|6.56|6.52|6.5|6.46|6.48|6.5|6.52|6.55|6.61|6.66||6.6|6.6|6.5|6.5|6.63|6.62|6.89|6.65|6.58|6.55|6.52|6.5|6.56|6.62|6.56|6.6|6.63|6.62|6.45|6.5|6.5|6.5|6.46|6.4|||6.31|6.35|6.19|6.12|6.1|6.11|6.16|6.38||6.34|6.28|6.31|6.32||6.36|6.35|6.25|6.25|6.3|6.4|6.36|6.25|6.25|6.2|6.24|6.18|6.25|6.21|6.25|6.25|6.18|6.28|6.18|6.2|||6.25|6.22|6.25|6.22||6.25|6.24|6.22|6.19|6.18|6.18|6.2|6.3|6.25|6.29|6.25|6.25|6.14|6.16|6.17|6.24|6.22|6.16|5.96|5.9|5.97|6|5.95|5.99|6|6.01|6.03|6.03|6|6.22|6.21|6.25|6.25|6.22|6.24|6.24|6.24|6.25|6.28|6.3|6.25|6.27|6.27|6.33|6.25|6.23|6.25|6.29|6.32|6.32|6.32|6.3||6.15|6.25|6.3|6.25|6.17|6.3|6.26|6.3|6.33|6.28|6.28|6.3|6.31|6.28|6.29|6.45|6.36|6.34|6.35|6.13|6.12|6.24|6.32|6.28|6.25|6.34|6.41|6.38|6.32|6.3|6.3|6.45|6.4|6.39|6.38|6.43|6.4|6.34|6.41|6.39|6.4|6.4|6.4|6.43||6.41|6.31|6.4|6.39|6.42|6.5|6.34|6.37|6.38|6.45|6.5|6.45|6.44|6.36|6.33|6.27|6.47|6.49|6.45|6.47|6.39|6.35|6.45|6.45||6.51|6.55|6.51|6.5|6.5|6.5|6.48|6.47|6.51|6.62|6.52|6.55|6.51|6.67|6.41|6.42|6.41|6.41|6.4|6.4|6.4|6.4|6.4|6.4|6.4|
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.57||1.6|1.7|1.76|1.845|1.86|1.97|2.05|2.497|1.83|1.61|1.58|1.56|1.57|1.65|1.74|1.69|1.8|1.78|1.75|1.71|1.79|1.81|1.92|2.1|1.95|2.04|2.14|2.42|2.15|1.74|1.17|1.165|1.15||1.16|1.15|1.16|1.16|1.2|1.231|1.24|1.24|1.28|1.3|1.27|1.24|1.17|1.2|1.18|1.21|1.16|1.209|1.2|1.2|1.18|1.19|1.19|1.17||1.2|1.2|1.18|1.23|1.24|1.21|1.17|1.19|1.15||1.11|1.1|1.14|1.21||1.23|1.23|1.19|1.18|1.1|1.15|1.175|1.17|1.2|1.35|1.258|1.28|1.32|1.32|1.32|1.4|1.41|1.44|1.34|1.21|1.2||1.18|1.18|1.08|1.26|1.34|1.34|1.4|1.59|2.025|3.93|4.16|4.22|4.4|4.14|4.59|4.63|4.66|4.59|4.61|4.11|4.12|4.01|4.15|4.15|4.117|3.98|3.93|4.09|4.12|4.11|4.12|4.24|4.1|3.93|3.97|3.73|3.79|3.95|4.27|4.36|4.4|4.35|4.19|4.13|4.27|4.44|4.5|4.43|4.44|4.4|4.36|4.31|4.31|4.43|4.535|4.51|4.41||4.44|4.43|4.45|4.54|4.62|4.43|4.34|4.41|4.33|4.34|4.36|4.405|4.41|4.43|4.26|4.21|4.21|4.15|4.18|4.13|4.27|4.384|4.76|4.71|4.84|4.7|4.7|4.69|4.88|4.91|5.089|5.05|5.02|5.03|4.9|5.05|5.16|5.02|4.95|4.82|4.87|4.78|4.53|4.47||4.3|4.28|4.23|4.09|4.22|4.31|4.25|4.21|4.1|4|4.03|3.995|4.02|4|3.9|4.06|4.24|4.25|4.3|4.33|4.35|4.3|4.5|4.47||4.32|4.2|4.15|4.05|3.93|4.05|3.9|3.54|3.52|3.78|3.85|3.88|3.93|3.82|4.02|4.2|4.12|4.25|4.37|4.4|4.36|4.36|4.34|4.36|4.35|
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.25||13.56|13.43|13.51|13.86|13.67|13.82|14.12|13.79|14.02|13.68|13.32|13.34|13.58|13.77|13.61|13.98|13.82|13.88|13.91|14.07|13.85|13.92|14|13.69|12.82|13.55|13.77|14.5|14.36|13.99|14.59|14.19|14.11||15.17|15.15|15|15.65|15.67|15.51|15.57|15.66|15.35|15.18|15.73|15.62|15.56|15.26|15.29|15.27|15.13|15.19|15.11|14.62|14.65|14.51|14.22|13.77||13.83|14.2|14.2|14|13.72|13.88|14.25|14.35|14.88||14.16|14.34|14.13|14.33||14.66|14.8|14.38|14.51|14.04|14.4|14.77|14.3|14.08|14.14|14.27|13.92|14.05|14.03|13.76|13.47|13.29|13.65|12.22|12.35|11.62||11.94|12.85|13.55|14.21|14.09|13.9|14.43|13.64|13.82|13.64|13.26|13.6|13.19|13.22|13.36|12.63|12.15|12.52|12.38|12.5|12.5|12.34|12.57|12.56|12.42|12.33|12.58|12.65|12.69|12.5|13.11|12.5|12.73|12.29|13.2|13.25|13.17|12|12.04|13.25|12|12.52|12.59|12.12|11.85|11.59|11.78|12.28|12.39|12.24|12.23|12.11|11.76|11.84|11.96|12.08|11.93||11.61|11.75|12.17|12.54|12.58|12.11|12|12.28|12.15|12.06|12.11|11.75|12.42|12.39|12.72|12.3|12.62|12.45|12.8|12.24|13.14|12.67|13.07|11.98|12.01|12.02|11.95|11.79|12.19|12.33|12.45|12.53|12.23|12.59|12.19|12.25|12.33|12.5|12.45|12.43|12.52|12.69|12.58|12.65||12.92|12.8|12.77|13.08|13.33|12.62|12.84|12.55|12.86|12.84|12.67|12.55|12.66|13.08|13|13.27|13.42|13.51|13.58|13.47|13.41|13.77|13.82|14.01||13.41|13.27|12.71|13.09|13.08|13.19|13.28|13.38|13.31|13.75|13.63|13.68|13.3|13.5|13.55|13.15|13.05|13.1|13.16|13.17|13.64|13.66|13.71|13.59|13.4|
02964|31073|/equities/trovagene-inc|R2000VALUE||||4.5||4.38|4.38|4.56|4.56|4.5|4.32||4.26|4.32|4.02|3.78||4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.8|4.62|4.8|4.56|4.8|4.686|5.1|5.16||4.8||4.62|4.77|4.68|4.8|5.34|4.8|4.5|4.38|4.5|4.2|4.74|3.9|3.6||3.6|||3.3|3.42|2.55||||3.06|3.3||||2.7|3.3|3.06|||3.3|3.36||2.88|||2.4|2.1|2.31||||2.4|2.4|2.58|2.46||3.06|3.75||2.7|3.06|3.42|3.12|3.3|||3.6||3.6||||3.24|3.66|3.3|||||||3.21|||||3.9|3.9|||3.9|3.18|3.9|||||3.9|4.2|4.2|||3.48|3.48|4.2||4.2|3.6||4.14|3.36|4.08|3.72||3.72|4.77|3.66|4.5||4.92|5.1|5.07|4.5||5.7||5.16|3.69|3.78|3.84|4.08|4.08|3.9|4.08|5.25|4.56|5.16|5.22|5.22|4.74|5.16|5.1|4.02|3.36|3.18|4.02|4.26|4.32|4.38|4.38|4.38|4.44|3.9|3.66|3.3|3.54||||3|3.48|3|2.7|2.94||1.08|1.32|1.5|||0.96||||0.96||1.02||||||||0.96||||||0.78||||||||1.26|||0.78|1.08|0.78|0.9|||0.84|0.84|1.14|1.14|1.14|1.2|1.2||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|9.04||9.15|9.13|9.18|9.18|9|9.04|9.16|9.1|9.19|9.11|8.92|8.92|8.9|8.9|8.56|8.69|8.59|8.53|8.44|8.45|8.41|8.41|8.4|8.55|8.36|8.56|8.65|8.97|8.93|8.76|8.99|9.14|9.42||9.39|9.37|9.14|9.43|9.58|9.15|9.22|9.41|9.49|9.53|9.65|9.55|9.55|9.32|9.24|9.35|9.29|9.27|9.17|9.23|9.43|9.14|9.13|9.04||9.11|9.12|9.08|8.97|8.8|8.82|8.75|8.71|8.74||8.76|8.71|8.61|8.64||8.57|8.59|8.47|8.4|8.24|8.35|8.32|8.19|8.33|8.51|8.74|8.47|8.55|8.51|8.6|8.41|8.4|8.7|8.27|8.4|7.97||7.88|8.14|8.24|8.4|8.43|8.55|8.74|8.58|8.72|8.55|8.53|8.9|8.83|8.91|8.93|8.16|7.79|8.15|8.41|8.45|7.98|7.81|8|7.99|7.88|7.68|7.84|7.68|7.99|7.87|7.84|7.76|7.67|7.45|7.66|7.52|7.59|7.03|7.39|7.68|7.42|7.69|7.68|7.57|7.52|7.58|7.9|7.84|7.84|7.92|7.76|7.8|7.73|7.65|7.98|8.3|8.15||8.13|8.44|8.52|8.55|8.5|8.12|8.08|8.24|8.11|7.73|7.8|8|8.34|8.28|8.22|8.2|8.31|7.85|8.25|7.87|8.4|8.71|9.28|9.23|9.28|9.27|9.1|9.23|9.3|9.38|9.32|9.48|9.47|9.44|9.35|9.48|9.48|9.6|9.72|9.71|9.71|9.73|9.52|9.27||9.31|9.1|9.08|9.2|9.16|9.27|9.36|9.46|9.45|9.31|9.07|9.24|9.07|9.36|9.13|9.09|9.4|9.43|9.35|9.43|9.34|9.36|9.34|9.4||8.89|8.78|8.72|8.46|8.48|8.55|8.41|8.29|8.2|8.02|7.94|8.03|7.94|7.99|7.86|7.73|7.7|7.24|7.34|7.31|7.45|7.47|7.45|7.47|7.43|
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.59||20.05|20.36|20.75|21.11|21.24|20.88|21.27|21.48|21.79|21.33|21.26|21.48|21.58|21.51|21.58|21.52|21.37|22.43|21.84|22.77|21.91|22.2|22.25|22.48|22.68|24.39|24.48|23.62|24.18|24.74|25.53|24.88|24.69||24.74|25.01|24.01|25.05|24.98|24.16|24.55|25.05|25.11|24.99|23.93|22.95|23.17|22.81|23.01|23.51|23.65|23.65|23.45|23.7|22.94|22.91|22.17|21.88||22.02|22.51|22.61|22.55|22.51|22.86|23.13|23.04|23.38||22.86|23.01|22.3|23.96||24.68|26.32|25.95|25.28|23.53|24.97|23.63|23.51|23|22.96|23.37|22.32|23.42|23.2|23.07|22|22.03|23.29|21.15|21.39|20.33||20.96|22.13|22.65|22.66|23.47|23.96|24.79|23.28|23.32|22.93|22.99|25.17|24.81|24.98|26.24|25.25|24.85|26.67|26.54|27.2|24.96|23.8|24.3|22.96|22.53|22.64|22.98|23.24|24.62|23.81|23.47|22.51|22|21.19|21.45|20.99|21.52|19.65|20.29|21.56|20.85|22.79|22.3|22.65|22.38|23.68|25.32|26.21|26.1|26.26|26.27|25.6|24.89|24.34|25.34|26.15|24.78||24.91|25.81|27.26|27.88|27.25|25.68|24.81|25.22|24.76|23.52|23.59|25.33|27.87|27.49|28.38|28.24|27.55|24.92|27.11|24.55|25.25|25.65|27.55|28.52|29.81|30.05|29.83|29.15|30.26|30.35|30.25|29.89|29.12|29.52|28.29|28.7|28.28|28.01|27|27.01|27.69|28.25|27.06|26.36||26.07|26.06|24.65|25.4|24.96|23.79|25.06|25.06|24.99|24.59|24.42|24.45|24.51|25.15|24.95|24.54|24.45|24.25|24.32|24.66|25.05|25.19|25.97|26.14||24.69|24.55|25.25|24.54|24.13|24.8|25.29|24.89|23.99|23.75|24|24.54|24.45|22.98|22.66|22.02|21.49|21.94|22.82|23.11|24.06|23.8|23.34|23.52|22.77|
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|8.13||8.23|8.21|8.3|8.24|7.75|7.79|7.69|7.71|7.95|8.16|8.29|8.36|8.42|8.48|8.4|8.2|8.25|8.47|8.58|7.93|7.4|7.2|6.96|6.95|7.18|7.24|7.15|7.07|7.2|7.17|7.17|7.05|7.11||6.99|6.96|6.97|6.91|6.73|6.6|6.64|6.95|6.59|6.46|6.4|6.35|6.35|6.36|6.37|6.5|6.36|6.34|6.08|6.08|6.08|6.04|6.04|6.1||6.16|6.1|5.96|5.92|5.8|5.75|5.75|5.62|5.6||5.55|5.69|5.72|5.84||5.87|5.75|5.5|5.55|5.71|5.7|5.72|5.96|5.98|5.95|6.07|6.1|6.2|6.15|6.15|6.1|6.1|6.07|6.1|6.24|5.96||6.06|6|6.21|6.21|6.2|6.15|6.23|6.25|6.4|6.19|6.08|6|5.89|6|6|6.12|5.9|6|6.13|6.26|6.42|6.32|6.15|5.74|5.54|5.4|5.42|5.3|5.35|5.3|5.3|5.12|5.1|5.15|5.15|5.02|5.05|5.32|5.69|5.8|5.61|5.75|5.7|5.63|5.79|5.88|5.91|5.87|6.01|5.99|5.96|5.7|5.79|5.77|6.04|5.98|5.63||5.7|6.08|6.24|6.24|6.36|6.26|6.17|5.73|5.89|5.86|5.9|5.8|6.05|6.1|6.18|6.52|6.73|5.31|5.95|6.4|6.9|7.16|7.5|7.51|7.55|7.51|7.3|7.2|7.4|7.38|7.51|7.48|7.57|7.46|6.89|6.82|7.08|7.18|7.05|6.8|6.78|6.69|6.68|6.72||6.65|6.76|6.76|6.78|6.7|6.78|6.72|6.71|6.47|6.5|6.73|6.63|6.54|6.45|6.58|6.51|6.68|6.49|6.69|6.64|6.85|6.77|6.88|6.56||6.3|6.42|6.47|6.51|6.56|6.61|6.57|6.65|6.66|6.78|6.52|6.5|6.47|6.01|6.05|6.44|6.1|6.01|5.6|5.61|5.65|5.64|5.5|5.6|5.62|
02973|20449|/equities/independence-holding-comp|R2000VALUE|9.74||10.01|9.99|10.3|10.38|9.96|10.16|10.21|10.28|10.58|9.99|9.82|9.8|9.68|9.75|9.86|9.75|9.59|9.65|9.59|9.54|9.5|8.25|7.82|8.39|8.46|9.01|9.16|9.61|9.73|9.69|9.74|9.56|9.74||9.64|9.7|9.25|9.6|9.61|9.46|9.48|9.5|9.35|9.29|9.25|8.93|8.82|8.65|8.64|8.69|8.48|8.62|8.49|8.31|8.45|8.35|8.41|8.24||8.15|8.4|8.13|8.05|8.05|8.05|8.04|8.06|7.94||7.39|7.77|7.49|7.65||7.6|7.59|7.33|7.45|7.37|7.85|7.95|7.55|7.66|7.37|7.43|7.02|7.81|7.97|7.7|7.61|7.58|7.74|6.86|6.99|6.38||6.57|6.84|6.92|7.05|7.04|7.34|7.5|7.41|7.75|7.65|7.28|7.84|7.56|7.74|7.91|7.48|7.27|7.54|8.08|8.25|7.68|7.39|7.73|7.55|7.25|7.52|7.56|7.36|7.75|7.51|7.45|7.24|7.17|6.91|7.16|7|7|6.23|6.59|6.63|6.59|7.05|6.7|6.49|6.36|6.37|6.65|6.64|7.05|7.27|7.15|7.05|6.73|6.52|6.99|7.02|6.86||6.79|7.32|7.53|7.62|7.43|7.32|7.11|7.7|7.53|6.8|7.01|7.39|7.91|7.66|8.06|7.86|7.85|7.45|7.86|7.29|8.22|8.39|8.68|8.57|8.45|8.16|8.47|8.58|8.81|9.09|9.2|9.24|9.12|9.26|9.04|9.53|9.31|9.62|9.54|9.51|9.84|10.05|9.9|9.47||9.31|9.49|9.29|9.38|8.82|9.33|9.25|9.57|9.48|9.57|9.62|9.73|9.81|9.75|9.68|9.41|9.52|9.41|9.5|9.45|9.49|9.48|9.46|9.43||9.46|9.43|9.5|9.5|9.29|9.06|9.08|9.09|9.09|8.55|7.66|7.49|7.25|7.32|7.12|7.36|||6.97|7.02|7.05|7.05|7||7.06|
02974|16744|/equities/nn|R2000VALUE|7.73||8.02|8.34|8.25|8.79|8.16|8.48|8.77|8.88|9.08|8.87|8.9|8.86|8.59|8.9|8.33|8.55|8.37|8.45|7.86|8.44|8.46|8.3|8.28|8.85|8.62|8.79|8.94|9.25|9.49|9.46|9.66|9.45|9.69||9.74|10.09|9.57|10|10.16|9.16|9.5|9.34|9.15|9.08|9.05|8.94|8.37|7.81|7.87|7.49|7.37|7.26|7.22|7.24|7.3|7.46|7.1|7.04||7.47|6.91|6.41|6.2|6|5.68|5.81|5.88|5.99||6|6.09|5.87|6.07||5.93|5.93|5.74|5.62|5.34|5.68|5.77|5.65|5.91|6|6.13|5.9|6.17|6.19|6.2|6.26|6.1|6.59|5.87|5.85|5.35||5.5|5.85|6.01|6.34|6.3|6.47|6.6|6.46|6.7|6.22|6.57|7.21|7.18|7.36|7.33|7.29|6.68|8.84|9.06|8.85|8|7.77|8|7.5|7.3|7.22|7.85|7.37|7.71|7.38|7.16|6.36|5.63|5.37|5.63|5.37|5.07|4.71|5.05|5.38|5.42|5.68|5.63|5.3|5.2|5.64|6.1|6.34|6.64|6.28|6.67|6.51|6.24|6.38|6.63|7.14|6.71||6.92|7.38|7.7|8.03|7.71|6.95|6.71|6.84|6.91|6.31|6.6|6.66|7.68|7.68|8.24|7.64|7.81|6.91|6.78|6.4|7.57|9.58|10.95|11.16|12.12|11.78|11.82|11.6|12.38|12.78|13.09|13.12|13.03|13.43|12.63|13.5|13.49|14.43|14.38|14.92|15.84|16|15.79|16.16||15.91|14.96|14.82|14.49|13.68|12.62|13.02|13.35|13.59|12.9|12.87|13.04|13.07|13.35|13.21|13.04|13.1|12.8|12.75|12.67|13.06|12.99|14.05|14.51||14.4|14.13|13.88|13.72|14|15.03|15.76|15.29|15.79|15.82|16.55|17.24|17.38|17.93|17.82|17.76|17.66|18.28|18.83|19.01|17.53|17.51|17.85|17.74|16.74|
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.78||5.87|5.84|5.93|6.18|5.94|5.97|5.99|6|6.03|5.8|5.67|5.66|5.85|5.95|5.9|6.16|6.15|6.3|6.1|6.1|5.98|5.75|5.64|5.83|5.75|6.3|5.98|6.39|6.47|6.45|6.47|6.05|5.98||5.99|6.05|5.82|6|6.13|6.37|6.54|6.61|6.43|6.48|6.64|6.58|6.47|6.45|6.44|6.63|6.63|6.61|6.61|6.55|6.57|6.58|6.7|6.66||6.57|6.66|6.67|6.73|6.56|6.47|6.64|6.69|6.87||6.72|6.7|6.28|6.65||6.84|6.85|6.88|6.81|6.5|6.65|6.76|6.77|6.49|6.67|6.74|6.33|6.69|6.71|6.72|6.67|6.59|6.84|5.59|5.74|5.53||5.61|6.03|6.05|6.35|6.24|6.33|6.66|6.64|6.54|6.24|5.65|6.05|5.97|5.99|6.06|5.82|5.67|6.11|6.37|6.43|6|5.7|5.9|5.77|5.59|6.03|6.21|6.08|6.37|6.07|5.93|5.78|5.79|5.61|5.67|5.73|5.72|5.22|5.62|5.82|5.81|6.15|5.99|5.85|5.36|5.52|5.77|5.87|6|5.9|5.84|5.71|5.6|5.64|5.79|5.79|5.48||5.38|5.93|6.11|6.18|6.07|5.77|5.65|5.93|5.8|5.47|5.57|5.45|6|5.74|5.97|5.97|5.71|5.73|6.32|6.33|6.58|6.48|6.61|6.5|6.64|6.63|6.58|6.51|6.57|6.67|6.76|6.8|6.65|6.74|6.67|6.68|6.8|6.89|6.87|6.77|6.76|6.77|6.56|6.52||6.52|6.55|6.49|6.62|6.54|6.47|6.63|6.71|6.76|6.84|6.74|6.75|6.76|6.63|6.98|6.83|6.98|7.08|7.03|7.13|7.34|7.4|7.38|7.37||7.22|7.22|7.18|7.14|7.12|7.01|7.14|7.04|7|7|6.97|6.98|6.93|6.9|6.8|6.91|6.96|6.86|6.81|6.8|6.86|7|7.13|7.05|7.03|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.3||8.45|8.48|8.68|8.93|8.89|8.81|8.78|8.73|8.82|8.62|8.64|8.61|8.69|8.83|8.79|8.82|8.65|8.81|8.65|8.66|8.54|8.47|8.55|8.51|8.69|8.98|9|9.26|9.25|9.25|9.15|9.19|9.84||11.27|11.42|10.99|11.27|11.41|11.11|11.56|11.57|11.61|11.66|11.81|11.46|11.4|10.94|10.98|11.25|10.87|10.8|10.65|10.48|10.58|10.39|10.32|9.82||9.94|10.08|10.02|10.03|9.7|9.76|9.78|9.75|9.85||9.57|9.89|9.9|9.75||9.74|9.82|9.84|9.95|9.36|9.5|9.4|9.3|9.55|9.8|9.94|9.76|9.82|9.63|9.96|9.86|9.24|9.4|8.84|9.16|8.79||8.99|9.13|9.49|9.95|9.79|9.78|9.94|9.74|9.81|9.53|9.58|10.18|10.14|10.28|10.3|9.85|9.63|10.1|10.5|10.61|9.81|9.36|9.76|9.52|9.44|9.24|9.58|9.18|9.62|9.5|9.58|9.4|9.24|8.81|9|8.92|8.79|8.09|8.58|8.96|8.54|9.21|9.13|8.96|8.8|9.28|9.42|9.52|9.51|9.47|9.5|9.3|9.14|8.64|9.07|9.37|9.01||9.2|9.45|9.64|9.6|9.74|9.11|8.84|8.98|9.07|8.6|8.41|8.28|8.68|8.66|9.05|8.88|8.99|8.75|9.4|8.82|9.66|9.75|10.23|9.99|10.41|9.93|9.92|10.04|10.52|10.71|10.88|10.91|10.66|10.76|10.34|10.54|10.51|10.94|10.81|10.89|11.02|11.12|11.05|11.22||10.92|10.79|10.64|10.45|10.39|10.36|10.43|10.14|10.38|9.93|9.85|9.79|9.75|9.8|9.67|9.87|10|10.17|10.42|10.6|10.94|11.43|11.74|10.75||10.1|10.21|10.09|9.66|9.52|9.74|9.88|9.8|9.68|9.58|9.73|10.1|10.02|10.6|10.2|10|9.83|9.95|10.24|10.44|10.72|10.76|10.88|10.77|10.49|
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|10.58||10.77|10.93|11.17|11.33|11.24|11.21|11.14|11.07|11.13|10.77|10.65|10.87|10.7|10.9|10.59|10.52|10.53|10.86|10.54|11.05|11.1|11.17|11.03|11.22|11.16|11.53|11.68|12.03|12.23|12.36|12.5|12.33|12.56||12.77|12.38|12.31|12.64|12.62|12.53|12.59|12.54|12.46|12.61|12.49|12.07|12.02|11.87|12.14|12.1|12.11|12.02|11.82|11.75|11.75|11.93|11.88|11.88||11.83|12.08|12.24|12.5|12.44|12.25|12.41|12.31|12.35||12.14|11.89|11.45|11.96||12.07|11.85|11.73|11.98|11.52|12.34|12.16|11.96|11.22|11.58|11.75|11.17|11.51|11.98|11.95|11.79|11.81|11.92|11.31|11.33|10.92||11.3|11.74|11.81|12.21|12.01|11.66|12.3|12.15|12.7|12.36|12.26|13.03|12.08|12.09|12.1|11.66|11.16|12.23|12.81|13.03|11.27|10.78|11.4|11.04|10.67|10.64|10.83|10.38|10.94|10.53|10.64|9.8|9.45|9.35|9.7|10.44|11.06|8.67|9.64|9.7|9.23|9.74|9.68|9.42|9.26|9.8|10.17|10.64|11.07|11.3|10.98|10.14|9.67|9.56|9.98|10.43|10.07||10.06|10.6|10.6|10.75|10.68|9.99|9.89|10.87|10.74|9.9|9.98|10.2|10.64|10.8|11.05|10.41|10.6|10.05|10.68|10.36|10.3|10.64|11.08|11.08|11.29|11|10.96|10.72|11.19|11.49|11.78|11.68|11.11|11.52|11.06|11.33|11.36|11.59|11.43|11.47|11.77|11.82|11.72|11.76||11.84|11.74|11.38|11.45|11.16|10.99|11.04|10.94|11.01|10.86|10.55|10.79|10.67|11.09|10.75|10.52|11.04|11.17|11.11|11.11|11.09|11.7|11.63|11.47||11.43|11.49|11.29|11.26|11.72|11.9|11.9|12.46|12.55|12.81|12.91|13.12|12.72|13.27|12.76|12.32|13.94|15.47|15.65|15.47|15.92|15.94|15.89|15.89|15.82|
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.34||24.22|24.51|24.78|24.99|24.63|24.56|24.74|24.79|24.95|24.44|23.86|23.75|23.9|24.1|24.24|24.37|24.36|24.48|24.2|24.42|23.84|23.79|23.68|24.08|23.93|23.83|23.55|23.88|23.86|23.84|24.16|23.6|25.41||25.27|25.27|25.1|25.32|25.6|25.48|26.02|25.97|25.96|25.98|26.35|25.86|25.98|25.67|25.34|25.68|25.91|25.39|25.18|25.46|25.7|25.5|25.23|24.89||25.05|25.15|24.74|24.97|24.71|24.78|24.56|24.43|24.27||23.67|23.65|23.46|23.51||23.72|23.63|23.54|23.49|22.63|22.97|23.54|22.78|23.38|24.2|24.71|23.8|24.65|24.62|24.24|24.09|23.09|23.84|22.35|22.53|21.91||22|22.44|22.32|22.91|22.07|22.31|22.65|22.51|23.46|22.81|22.17|23.15|22.93|22.93|23.21|22.81|21.91|22.53|23.21|23.38|22.55|22.16|22.24|21.8|21.48|21.12|21.48|20.73|21.67|21.68|21.96|21.78|21.77|21.21|22.02|21.6|21.36|20.3|20.74|21.22|20.23|21|20.84|20.83|20.88|21.02|21.5|21.62|22.51|21.93|21.92|21.59|21.53|21.89|22.36|22.68|22.15||21.93|22.15|22.43|22.34|22.5|21.58|21.41|21.67|21.64|21.52|21.33|21.6|22.23|22.05|22.1|21.25|21.36|21|22.72|20.79|21.19|21.71|23.26|23.67|24.26|24.76|24.59|24.16|24.69|25.14|25.59|25.73|25.41|25.61|25.14|25.68|25.75|25.61|25.7|25.59|26.68|26.87|26.27|26.36||26.28|26.29|26.27|26.34|26.03|25.63|25.56|25.71|25.83|25.66|25.5|25.15|24.36|24.87|23.67|24.13|24.57|24.43|25|24.96|25.01|25.43|25.3|26.24||26.33|25.96|25.66|25.76|25.78|26.42|26.18|26.2|25.84|25.95|26.27|26.83|26.89|27.13|26.91|26.9|26.6|26.33|27.25|27.35|28.15|27.95|27.68|27.53|27.03|
02986|16923|/equities/preformed-line-pr|R2000VALUE|60.34||62.41|61.56|62.48|65.34|65.5|67.51|68.95|69.89|68.86|66.3|65.16|66|66.78|69.13|68.16|69.17|66.66|66|59.01|59.11|57.59|57.5|57.05|60.95|62.01|66.17|66.07|68.2|68.24|66.9|67.35|67.37|68.4||69.79|67.67|66.8|67.82|69.2|67.94|68.55|69.12|68.43|68.61|70.34|67.8|68.99|64.97|63.14|62.75|62.43|62.35|61.58|61.26|61.01|60.76|61.35|61.45||61.63|62.61|62.69|62.6|61.82|61.54|61.6|60.54|61.89||59.66|59.99|58.1|59.88||59.59|59.72|59.18|59.64|58.26|58.61|57.17|53.83|52.21|53.17|53.95|53.66|54.84|54.71|54.02|53.53|52.21|53.17|48.67|49.05|47.08||47.38|49.21|49.73|52.12|51.97|53.22|56.08|56.02|57.09|55.78|55.77|59.4|59.08|61.45|62.06|60.43|58.69|64.35|65.82|64.26|58.29|56.91|58.81|56.8|55.64|56.98|58.45|54.02|54.5|52.35|52.55|51.15|50.65|49.14|48.12|46.43|42.96|41.99|45.8|46.92|47.24|50.24|47.78|47.19|45.85|49.07|51.09|53.52|53.61|54.39|53.6|53.36|50.71|49.08|51|53.41|50.91||50.9|53.84|55.22|53.68|54.78|56.57|54.91|55.98|54.42|47.55|48.11|48.35|52.93|55.92|58.59|55.47|57.46|57.22|59.98|55.83|62.06|63.92|65.99|62.58|63.44|62.36|61.71|64.53|67.1|68.17|69.54|70.59|70.79|71.29|69.42|71.89|69.34|70.74|71.3|72.01|74.02|74.92|73.08|72.43||70.65|71.18|70.28|71.19|70.7|70.12|68.77|70.1|71.26|69.36|67.82|65.39|65.03|67.26|67.87|67.99|71.83|71.27|71.99|71.04|71.52|72.77|77.03|71.56||65.32|64.48|64.89|64.59|67.13|69.06|68.76|68.99|67.13|67.11|68.93|70.68|69.15|70.83|70.46|70.31|68.93|68.27|67.82|70.04|71.85|72.47|70.01|68.35|67.12|
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.76||20.3|20.79|21.63|21.6|20.05|20.46|20.33|20.63|20.87|20.3|19.95|20|19.9|19.88|19.84|20|19.96|20.2|20.06|20.23|19.97|18.99|17.29|17.73|17.93|18.55|18.75|19.12|19.3|19.38|19.68|19.22|19.41||20.14|20.07|19.04|19.77|20.03|19.58|19.8|19.83|19.94|20.03|20.28|20.29|20.25|19.89|19.78|19.61|20.05|20.42|20.22|20.26|20.24|20.34|19.38|19.13||19.21|18.49|18.62|18.63|18.44|18.71|18.65|18.49|18.33||17.84|18.14|17.71|18.76||18.71|18.87|18.72|19.08|18.11|18.82|19.39|19.14|18.61|19.29|19.82|19.2|19.28|19.45|19.24|19.19|19.17|19.4|17.99|18.04|16.57||17.01|18.09|18.18|19.3|19.29|18.96|19.8|19.83|19.41|18.95|18.28|19.77|18.24|17.49|17.71|16.16|14.64|16.18|16.05|16.4|15.03|14.52|15.58|14.04|13.7|13.93|15.32|14.01|15.47|14.51|14.63|13.25|13.02|12.05|12.58|11.9|11.35|10.8|12.01|12.18|11.45|12.48|11.64|11.57|12.18|12.68|14|14.94|15.24|14.98|14.77|14.27|13.75|13.28|13.7|14.39|13.63||14|14.7|15.87|15.89|16.17|14.88|13.58|14.13|14.75|13.66|13.6|13.86|14.68|14.77|15.47|14.9|15.14|13.91|15.3|13.81|15.39|15.54|17.32|17.89|19.54|19.01|19.28|19.69|20.41|21.22|21.76|22.14|21.22|21.38|19.48|20.31|20.38|21.27|20.72|20.74|22.4|22.8|22.01|22.23||22.14|21.14|20.6|20.5|20.18|19.91|19.6|19.74|19.72|18.65|18.51|17.97|18.03|19.11|18.41|18.54|19.1|18.53|18.42|18.46|19.5|20.08|19.97|21.26||21.44|20.9|20.7|20.09|19.94|21.09|22.03|22.45|22.08|22.65|22.78|23.7|23.55|23.87|20.01|19.37|19.01|19.16|20.05|20.73|21.32|21.02|19.83|19.67|19.61|
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.21||23.3|23.74|24.84|24.46|23.82|24.29|24.93|24.5|24.43|23.9|24.76|25.46|25.25|25.24|24.85|24.57|24.25|24.06|23.67|23.76|22.83|22.35|22.12|22.76|22.32|22.3|22.4|22.53|22.96|22.89|23|21.33|22.11||22.47|22.95|22.34|22.58|22.8|22.77|23.4|23.27|23.36|23.2|23.34|22.68|23.73|22.52|22.57|22.54|22.36|21.73|21.73|21.77|21.7|21.76|21.45|20.96||21.51|21.09|22.31|22.39|23.86|23.99|23.87|24.16|24.48||25.49|25.5|25.8|25.38||24.72|24.38|24.29|23.22|22.79|23.62|24.01|24.11|23.9|24.17|24.37|23.18|23.96|24.4|24.69|23.61|23.17|23.53|22.66|22.11|20.73||20.96|21.36|21.25|21.93|22.21|22.5|22.75|21.73|21.84|21.58|21.5|22.81|22.39|22.14|22.89|22.16|21.72|21.8|22.49|22.86|21.71|22.29|22.49|23|22.97|22.69|22.48|22.15|22.76|22.1|20.48|19.82|19.46|19.6|19.8|20.67|20.23|18|17.56|18.11|18.1|18.86|18.62|18.98|18.93|18.26|18.64|19.68|19.91|20.09|20.15|20.11|20.01|19.81|20.35|20.38|19.38||19.15|19.36|20.2|20.51|20.41|19.9|19.33|19.39|19.37|17.84|17.74|17.91|19.44|19.35|19.58|18.99|17.75|17.69|16.13|16.07|16.62|16.67|17.15|16.73|17.09|17.06|16.92|16.1|16.38|16.6|16.77|16.82|16.64|16.49|16.28|16.47|16.5|16.55|16.28|16.14|16.42|16.5|16.32|16.54||16.81|16.2|16.13|16.2|15.89|15.75|15.68|15.48|15.85|15.41|14.92|15.19|15.5|16.14|15.97|16.15|16.3|16.28|16.49|16.5|16.52|16.88|17.12|17.41||16.79|16.94|16.48|16.45|16.53|16.52|16.63|16.68|16.44|16.5|16.81|17.2|17.17|17.53|17.19|17.01|16|16.34|16.82|18.23|18.32|18.26|18.25|18.31|18.35|
02993|41341|/equities/tonix-pharm|R2000VALUE|||||||||||40|||||||||||||||40|||||||||||||40|||||41.2|||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|29||30.45|31.33|32.34|32.5|31.59|31.8|31.77|32.27|32.17|31.45|30.42|31.09|30.99|31.09|30.93|31.8|31.63|32.12|31.75|30.48|29.46|28.8|27.71|28.52|28.12|30.2|30.09|31.09|31.15|31.07|31.57|31.16|32.16||32.45|32.43|31.87|32.45|32.8|32.5|32.79|33.69|33.23|33.2|33.25|32.85|32.76|31.63|31.96|31.84|31|30.85|31.93|31.5|30.92|30.49|30.47|29.75||29.81|29.24|29.34|29.41|28.73|28.74|28.96|29|29.34||28.45|28.73|28.27|28.72||29|29.54|28.91|28.88|28.02|28.5|28.41|28.75|28.62|29.32|30.05|28.35|30.29|31.7|30.04|29.6|29.44|30.68|28.88|29.48|28.14||28.96|29.66|29.4|29.77|29|29.45|29.98|29.42|29.72|28.6|28.02|29.52|29.17|29.49|29.58|29.03|28.06|28.36|29.38|29.42|27.27|26.68|27.14|26.41|26.08|25.62|25.74|25.06|25.25|24.76|24.15|23.99|24.44|24.14|24.01|24.31|25.23|22.84|23.94|25.08|24.41|24.43|23.64|23.32|22.53|22.97|22.89|22.95|23|22.99|22.84|22.38|21.72|21.68|22.37|23.05|23.09||23.5|24.43|25.03|25.37|25.4|25.14|25.09|25.73|25.77|24.99|24.58|24.53|25.37|25.78|25.15|24.8|26.3|25.93|27.57|24.35|26.09|26.5|26.88|26.11|27.06|26.88|27.51|27.4|27.69|27.63|27.97|28.17|27.78|28.16|27.15|27.28|27.25|27.39|28|28.01|28.24|28.74|28.06|27.97||27.7|27.71|27.79|27.75|27.77|27.65|27.49|26.91|27.79|26.5|26.15|25.37|24.63|25.25|24.97|24.93|24.85|24.73|24.78|24.89|24.97|25.81|26.13|26.27||25.93|26|26.11|26.05|26.07|26.16|26.19|26.44|26.3|26.48|26.65|26.7|26.56|26.94|26.69|26.6|26.81|27.03|27.11|27.15|27.04|27|27.31|27.59|26.97|
02996|16665|/equities/marlin-business-s|R2000VALUE|11.62||11.78|11.58|11.98|12.1|12.33|12.6|12.59|12.68|12.84|12.6|11.91|12.16|12.11|12.37|12.16|12.28|12.53|12.73|12.37|11.85|11.49|11.55|11.6|12.28|12.08|12.78|12.86|13.08|13.08|13.02|12.23|11.78|11.87||11.92|12.06|11.73|11.86|11.98|11.74|11.76|11.79|11.82|11.77|12.04|11.91|11.82|11.72|11.64|11.51|11.42|11.34|11.3|11.26|11.26|11.2|11.17|10.74||10.81|10.97|11.05|11.25|11.07|10.89|10.92|10.37|10.58||10.4|10.39|10.23|10.8||10.9|10.93|10.87|10.89|10.64|10.65|10.69|10.6|10.4|10.59|10.64|10.24|10.59|10.56|10.48|10.34|10.5|10.65|9.6|9.65|9.24||9.29|9.99|10.39|10.58|10.34|10.34|10.63|10.43|10.39|10.18|10.11|10.36|10.2|9.99|9.9|9.72|9.19|9.65|9.79|9.87|9.51|9.34|9.61|9.29|8.85|9.1|9.44|9.42|9.42|9.24|9.42|9.18|9.46|8.79|9.11|8.49|8.38|8|8.68|8.95|8.3|8.57|8.33|8.29|8.16|8.49|8.49|8.57|8.74|8.64|8.56|8.45|8.52|8.56|8.93|8.87|9||9.11|9.4|9.51|9.67|10.03|9.31|8.45|9|8.54|7.94|7.77|8.27|8.96|9.11|9.62|9.66|9.73|9.45|9.93|9.74|9.92|9.94|10.19|9.67|10.23|10.22|10.24|10.27|10.01|10.16|10.26|10.43|10.22|10.38|10.26|10.34|10.25|10.51|10.32|10.32|10.47|10.51|10.24|10.32||10.14|10.36|10.57|10.53|10.1|9.38|9.25|9.32|9.61|9.54|9.42|9.61|9.72|9.85|9.8|10.02|10.14|10.15|10.02|9.79|9.98|9.97|9.83|10.11||10.1|9.91|9.77|9.48|9.42|9.73|9.85|9.75|9.75|9.82|10.2|10.38|10.16|10.24|9.71|9.67|9.44|9.47|9.74|9.82|9.98|9.72|9.7|9.69|9.58|
02997|52760|/equities/ptgi-holding|R2000VALUE|5.312||5.341|5.413|5.212|5.121|5.049|5.064|5.011|5.008|5.014|4.954|4.75|4.785|4.694|4.631|4.725|4.675|4.505|4.502|4.417|4.449|4.443|4.411|4.386|4.458|4.427|4.433|4.317|4.239|4.191|4.16|4.082|4.019|4.009||4.063|4.141|3.956|4.05|4.11|4.157|4.176|4.034|4.047|4.022|3.994|3.997|4.003|3.984|3.959|4.012|3.934|3.921|3.862|3.846|3.868|3.906|3.887|3.896||3.89|3.89|3.94|4.016|3.953|3.981|4.085|4.038|3.975||3.975|3.903|3.906|4.041||4.003|3.921|3.783|3.695|3.705|3.768|3.705|3.714|3.724|3.78|3.862|3.78|3.859|3.896|3.986|3.877|3.802|3.837|4.019|4.019|3.862||3.859|3.906|3.95|4.082|3.968|4.147|3.695|3.479|3.51|3.488|3.51|3.548|3.611|3.62|3.611|3.626|3.664|3.689|3.692|3.736|3.695|3.708|3.758|3.752|3.463|3.435|3.444|3.444|3.535|3.57|3.435|3.498|3.523|3.4|3.25|3.218|3.168|3.171|3.337|3.14|2.998|3.165|3.108|3.187|3.312|3.545|3.752|3.768|3.796|3.774|3.815|3.764|3.664|3.783|3.736|3.752|3.83||3.752|3.796|3.83|3.673|3.589|3.573|3.611|3.777|3.698|3.752|3.755|3.705|3.837|3.931|4.135|3.786|3.629|3.677|3.774|3.604|3.899|3.953|4.072|4.116|4.326|4.268|4.286|4.348|4.381|4.411|4.49|4.449|4.458|4.471|4.518|4.65|4.678|4.615|4.662|4.709|4.675|4.716|4.725|4.761||4.709|4.709|4.757|4.819|4.769|4.816|4.816|4.914|4.866|4.552|4.49|4.49|4.521|4.521|4.521|4.521|4.521|4.521|4.509|4.521|4.521|4.584|4.559|4.584||4.6|4.615|4.615|4.615|4.474|4.552|4.395|4.38|4.395|4.286|4.38|4.395|4.427|4.474|4.427|4.38|4.298|4.38|4.326|4.301|4.317|4.317|4.32|4.302|4.239|
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.67||18.5|18.48|18.5|18.47|18.1|18.11|18.15|18.12|17.98|17.2|17.27|17.22|17.18|17.25|16.92|17.01|17.05|17.13|17.01|17.2|16.96|17.03|16.89|17.14|17.15|16.83|17.1|16.98|16.77|17.01|17|16.96|16.81||16.77|16.31|16.39|16.2|15.47|15.01|15.01|14.85|14.9|14.7|14.66|14.64|14.34|14.2|14.1|14.03|14.05|14.14|14.05|14.02|14.31|14.05|14.14|14.11||14.21|14.15|14.06|14.13|14.39|14.13|14.05|13.91|13.99||13.84|13.9|13.95|13.95||13.82|13.8|13.69|13.87|13.87|13.79|13.5|13.78|13.76|13.9|13.87|13.84|13.87|13.84|13.76|13.75|13.79|14.12|13.83|13.93|13.71||13.6|13.52|13.5|13.6|13.71|13.7|13.63|13.63|13.5|13.5|13.8|13.98|13.99|14.06|14.13|14.31|14.22|14.25|14.35|14.65|14.5|14.44|14.05|13.75|13.92|13.92|14|13.92|13.89|13.63|13.66|13.6|13.52|13.72|13.88|14.12|14.12|14.09|14.99|14.26|14.44|14.67|14.76|14.64|14.2|14.27|14.54|14.56|14.94|15.01|15.06|15|15.05|14.82|14.97|14.99|14.87||14.95|15.07|15.02|15.38|14.69|14.84|14.85|14.83|14.55|14.75|14.5|14.6|14.55|15.24|15.18|14.81|13.95|13.95|13.47|13.6|15.05|15.57|15.69|15.8|15.81|15.64|15.23|15.4|15.01|15.13|15.17|15.05|15.37|15.04|14.96|15|14.96|15.09|14.8|15|15.2|15.16|14.9|14.9||14.83|14.62|14.35|14.32|14.21|14.11|14.03|14.02|13.9|13.94|14.08|14.12|14.49|14.52|14.5|14.78|14.77|14.85|14.83|14.9|15.11|15.11|15|14.86||14.91|14.66|14.63|14.5|14.6|14.31|14.31|14.45|14.21|14.25|14.2|14.46|14.54|14.52|14.44|14.6|14.55|14.74|14.67|14.44|14.29|14.28|14.37|14.91|15.7|
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|21.32||21.7|21.59|21.74|21.8|21.29|21.2|21.03|21.04|21.2|20.65|20.35|20.48|20.4|21.07|20.6|20.63|20.64|20.5|20.25|19.94|19.79|19.62|19.48|19.67|19.7|20.51|20.79|20.98|20.8|20.87|21|20.78|21.2||21.2|21.38|20.94|21.15|21.38|21.2|21.3|21.49|21.96|22.13|22.35|21.85|21.65|20.99|21.15|21.5|21.45|21.34|20.85|21|20.9|20.79|20.75|20.64||20.39|20.5|20.43|20.61|20.48|20.45|20.43|20.4|20.64||20.24|20.57|20.18|20.4||20.5|19.81|19.37|19.65|19.01|19.6|19.73|19.25|19.31|19.51|19.76|19.52|20.15|20.29|20.8|20.31|20.55|20.86|19.85|19.81|19.19||19.38|19.97|19.97|20.3|20.1|20.02|20.65|20.31|20.53|20.13|20.3|20.55|20.09|19.65|19.82|19.23|19.33|20.05|20.9|20.7|19.76|19.56|20.6|20.35|20.02|19.6|20.38|20.25|20.7|20.53|20.2|19.74|19.72|19.31|19.85|19.61|19.33|18.02|18.58|18.32|17.53|17.98|17.36|17.14|16.95|17.09|17.49|17.52|18.03|18.13|18.11|18|17.9|18.25|18.29|18.52|17.7||17.6|18.37|19.34|19.37|19.22|18.71|18.38|18.62|18.37|18|17.8|17.9|18.24|18.16|18.67|18.25|18.82|18.25|19.47|19.5|20.37|20.13|20.03|19.93|20.51|20.69|20.75|20.55|20.62|20.56|20.85|21.13|21.2|21.27|20.58|20.77|20.54|20.83|20.55|20.44|20.48|20.86|20.2|20.01||20.82|21.42|21.17|21.28|20.99|20.05|19.52|20.15|20.49|20.14|20|20.13|19.86|20.37|19.83|19.95|20.18|20.39|20.35|20.27|20.34|20.75|21.59|22.28||21.42|21.27|21.13|21|20.75|21.37|21.49|21.12|21|20.94|21.73|22.12|21.86|22.08|21.05|20.94|20.97|21.19|21.65|21.79|22.09|21.51|21.58|21.41|20.96|
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.74||13.02|12.94|13.77|13.43|13.56|13.69|13.75|13.69|13.95|13.85|13.63|13.7|13.33|13.56|13.15|13.45|13.59|13.42|13.15|12.99|12.84|12.56|12.38|12.66|12.66|12.96|12.79|13.06|13.5|13.64|13.83|13.81|14.2||14.29|14.19|13.69|14.12|14.14|13.89|12.93|12.85|12.94|12.73|12.76|12.4|12.81|12.72|12.63|12.91|12.95|13.24|13|12.84|12.6|12.12|12.34|11.89||11.06|11.26|11.09|10.89|9.03|8.92|8.75|8.82|8.9||8.45|8.7|8.71|8.72||8.58|8|7.86|7.75|7.5|7.68|7.38|7.26|7.3|7.56|7.36|7.03|7.55|7.3|7.23|7.22|6.96|7.24|6.61|6.61|6.55||6.66|6.97|6.81|7.07|6.95|6.95|7.05|7.01|7.33|7.1|6.95|7.39|7.04|7.07|7.24|7.06|6.76|7.11|7.31|7.49|6.77|6.3|6.49|6.15|6.1|6.21|6.42|6.08|6.04|5.95|5.92|5.94|6|5.65|5.59|5.53|5.19|4.88|5.49|5.61|5.44|5.75|5.69|5.61|5.5|5.67|5.95|6.16|6.34|6.04|6.36|6.09|6.03|6.08|6.34|6.36|6.06||5.89|6.11|6.41|6.31|6.48|6.15|6.05|6.22|5.96|5.73|5.82|5.74|6.21|6.21|6.42|6.42|6.24|5.86|6.43|6.12|7.15|7.35|7.59|7.36|7.68|7.19|7.28|7.37|7.67|7.48|7.67|7.65|7.64|7.64|7.56|7.57|7.56|7.57|7.29|7.38|7.65|7.74|7.6|7.56||7.51|7.56|7.54|7.63|7.57|7.35|7.42|7.31|7.22|7.18|7.04|7.09|7.07|7.27|6.9|7.08|7.22|7.34|7.43|7.41|7.48|7.56|7.42|7.61||7.68|7.6|7.5|7.44|7.25|7.35|7.5|7.7|7.41|7.19|7.24|7.51|7.25|7.5|7.23|7.1|7.03|7.07|7.16|7.23|7.38|7.38|7.4|7.3|7.3|
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.45||12.96|13.18|13.33|13.5|13.42|13.74|13.97|14.1|14.33|13.57|13.2|13.12|13.1|13.14|13.4|13.4|13.98|13.95|13.77|13.86|13.63|13.79|13.59|14.21|12.25|12.16|12.35|12.48|12.69|12.98|13.3|12.93|13.27||13.54|13.59|13.57|13.54|13.58|13.36|13.64|13.57|13.49|13.28|13.29|12.81|12.97|12.48|12.2|12.84|12.97|13.14|12.91|12.65|12.99|12.86|12.41|12.16||12|12.4|12.83|12.95|13.06|13.08|13.1|13.29|13.68||13|13.31|12.98|13.23||13.05|12.97|13.26|13.35|12.68|12.73|12.56|12.1|12.23|12.61|13.6|13|13.78|13.95|14.03|13.99|13.78|14.79|14.28|14.24|13.34||13.77|14.85|14.87|15|14.05|14.43|13.38|12.65|13|12.85|12.92|13.16|13.79|14.26|15.2|14.57|13.97|14.54|15.08|15.29|13.51|12.78|13.66|12.87|12.61|12.4|12.92|12.66|13.34|12.8|12.68|12.26|12.66|11.76|12.11|12.1|11.84|10.47|11.79|12|12.55|12.9|12.02|12.02|12.09|13.02|12.84|13.65|14.16|14.2|14.24|13.71|13.33|13.65|14.13|14.64|14.37||14.88|14.92|14.41|15.29|15.29|15.26|15.14|15.29|15.4|15.29|15.26|15.24|15.28|15.14|15.45|15.43|15.43|15.35|15.75|15.33|15.9|16.37|16.42|13.33|13.36|13.98|14.57|14.62|15.46|15.39|16.75|17.01|16.94|16.32|16.21|16.33|16.12|16.55|16.32|16.73|16.57|16.34|15.91|16.01||16.33|16.32|16.34|16.36|16.58|15.21|14.6|14.78|14.21|13.38|12.21|12.61|12.28|12.44|12.4|12.43|12.46|12.52|12.77|12.43|11.87|11.41|11.3|11.85||11.38|11.45|9.53|8.92|8.46|8.44|8.47|8.63|8.48|9.58|9.71|9.84|9.66|10.08|9.93|9.02|6.87|6.94|7.09|7.1|7.47|7.43|7.35|7.35|7.39|
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|15.3||15.82|15.9|16.23|16.54|16.57|16.85|16.99|17.25|17.53|16.54|16.9|17.49|17.61|17.8|17.76|17.03|16.44|16.34|15.9|15.92|15.65|15.54|15.64|15.8|16.1|16.48|16.51|17.11|17.34|17.58|17.29|17.13|17.26||17.76|17.72|17.37|17.4|17.55|17.47|17.56|17.68|17.72|17.94|17.79|17.87|17.52|17.08|16.76|17.12|16.7|16.82|16.3|16.29|16.35|16.31|15.68|15.51||15.49|15.73|15.79|15.78|15.55|15.72|15.68|15.58|15.73||15.29|15.38|15.42|15.68||15.86|15.65|15.32|15.35|14.94|15.12|15.27|15.18|15.33|15.5|16|14.7|20.58|20.45|20.57|20.26|20.46|20.54|19.49|19.68|19||19.14|19.55|19|19.75|20.01|20.53|21.2|21.04|21.77|21.52|21.34|22.28|21.73|21.75|22.02|21.38|21.39|22.45|22.77|22.8|23.81|23.5|24.35|23.7|23.08|23.02|23.28|22.72|24.13|24.8|24.7|24.48|24.18|23.28|24|23.69|21.94|21.31|23.04|23.53|23.14|24.25|23.76|23.94|23.28|24.13|24.69|24.48|25.19|25.03|23.66|23.23|23.28|23.46|24.57|24.96|24.22||24.45|25.13|25.12|24.62|24.87|23.86|24|24.56|24.07|22.85|23.02|23.79|25.26|25.25|25.28|24.96|24.59|23.41|25.22|23.21|26.05|26.34|27.9|28.17|28.53|29.98|29.5|31.95|32.38|32.78|33.46|33.54|33.11|33.39|32.83|33.12|33.35|33.52|33.17|33.2|34|34.29|34|33.9||33.8|33.19|33.01|33.35|33.04|32.48|33.19|33.49|33.55|33.43|32.66|32.64|32.11|32.63|31.97|32.16|32.73|32.81|32.83|32.4|32.6|33.03|33.18|33.58||32.79|32.7|32.64|32.29|32.9|33.23|33.36|32.67|32.38|32.73|32.99|33.14|32.57|33.45|32.88|32.45|32.02|31.77|32.19|32.75|32.9|33.2|32.59|32.44|31.97|
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|16.7||13.699|12.5|12.1|12.1|11.2|11|10.7|10.8|10.9|11.5|10.2|11|8.7|8.3|9.05|10.4|9.8|10.8|10.9|10.6|10.5|11.8|8.9|8.7|8.153|8.094|8.099|8.06|8.1|8|8|8.17|8.199||8.1|7.95|7.79|8|7.85|8|8.101|7.8|7.88|7.7|7.798|8.105|9.3|8.5|8.35|8.5|6.95|7.5|7.4|7.5|8.4|7.2|7.3|7.4||8.1|7.6|7.6|7.92|8.8|8.9|9|9|8.996||8.3|8.3|8|8.3||7.8|7.6|8.2|9.011|9.91|11.5|10.9|10.3|10.5|11.1|11|11.7|12.3|11.4|12.99|13.6|14|14.94|14.5|14.5|15.5||15.4|15.215|15.8|16.3|16.5|16.7|17.26|17|17|16.999|17|15|16.7|19|19.8|19.4|19.8|20.1|22|19.1|19|19.6|20|19.6|19|16.1|13.8|13.6|13.6|13.9|13.5|14.1|14.5|15|14.4|13.2|12|14.2|16|15.6|16.5|16.5|18.5|17.5|16.6|17.5|18.6|18.8|19.8|18.1|17.4|16.8|18|19.3|19.8|19.5|19.8||20.6|21.5|21.3|22|21.5|21.1|20.4|20.2|20.4|20|20.6|20.9|23.3|23.2|21.4|20|22|20.1|19.7|19.9|23.2|24.7|25.8|26|26.7|26.9|26.8|26.9|26.5|26.154|25.9|26.3|27|27.2|28|26.2|25.7|26.899|26.4|26.6|26.9|28.5|28|28.8||29|28.6|30.1|28.1|29|29|29.3|28.8|28.4|28.9|28.9|26.2|27.9|28|28.8|29.1|30.5|29.9|29.6|30|29|29.1|29.2|30||30.499|30.7|28|28|28.5|27.8|28.6|28.8|27.335|29.3|29.5|28.7|27.499|27.7|28|26.3|24.7|25.99|26.9|27.7|28.5|29.8|29.5|29.2|29.2|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.66||3.81|3.91|3.84|3.82|3.9|3.9|3.98|4|4|4|4.04|3.94|3.99|3.95|4.01|3.99|4|4.04|3.9|3.92|3.77|3.68|3.6|3.6|3.37|3.54|3.33|3.51|3.53|3.6|3.57|3.64|3.75||3.89|3.85|3.73|3.78|3.88|4.55|4.42|4.29|4.33|4.17|4.14|3.95|3.92|3.9|3.8|3.68|3.68|3.77|3.68|3.74|3.85|3.87|3.93|3.92||3.91|3.82|3.73|3.69|3.85|3.89|3.92|3.9|3.94||4.07|3.87|3.88|3.98||4|4.03|4|3.89|3.65|3.76|3.9|3.82|3.91|3.85|3.97|3.68|3.88|3.87|3.9|3.94|4.02|4.22|4.08|4.12|3.96||4.1|4.25|4.35|4.19|4.05|4.36|4.62|4.4|4.42|4.17|4|4.24|4.32|4.4|4.31|4.3|4.1|4.73|4.62|4.57|4.34|4.25|4.5|4.52|4.46|4.46|4.55|4.39|4.43|4.3|4.12|3.88|3.65|3.54|3.53|3.47|3.65|3.3|3.77|3.93|4.16|4.24|4.12|3.96|3.93|4.09|4.4|4.62|4.7|4.64|4.65|4.56|4.51|4.57|4.77|5.17|5.08||5.05|5.25|5.2|5.05|5.04|5.07|5.1|4.41|4.24|3.97|3.8|3.73|4|4.08|4.22|4.21|4.41|3.78|4.17|4.23|4.6|4.71|5.07|4.87|5.13|5.04|5.15|5.1|5.38|5.33|5.4|5.48|5.26|5.25|5.27|5.31|5.22|5.22|5.38|5.45|5.25|5.32|5.19|5.14||5.15|5.03|5.03|5|5|5.02|5.06|5.19|5.2|5.05|5.08|4.87|4.9|4.99|4.89|5|5.28|5.08|5.29|5.31|5.36|5.51|5.6|5.32||5.18|5.15|4.62|4.59|4.7|4.87|4.95|5.04|5.03|5.06|4.85|4.79|4.73|4.44|4.47|4.16|4.1|3.57|3.39|3.22|3.31|3.3|3.36|3.67|3.74|
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|251.3||269.5|263.2|266.7|268.1|269.5|265.3|273|269.5|264.6|242.2|240.8|247.8|238|246.4|259|255.5|241.5|249.9|238.7|243.6|238.7|240.1|236.6|237.3|234.5|231|242.2|247.8|255.5|240.1|245.7|250.6|258.3||406|420.7|408.1|420.7|422.8|399|405.3|415.8|417.9|429.8|429.1|425.6|436.1|409.5|411.6|275.8|266.7|275.1|273|262.5|283.5|272.3|291.9|280.7||270.9|266.7|265.3|252.7|245.7|250.6|240.8|236.6|233.8||235.2|214.2|210|212.1||207.2|207.2|208.6|212.1|181.3|189.7|188.3|193.2|181.3|193.2|200.9|190.4|205.8|201.6|205.8|211.4|207.2|190.4|181.3|189.7|165.2||175.7|190.4|203.7|210|210.7|221.2|235.2|244.3|260.4|250.6|257.6|260.4|261.8|269.5|266.7|284.9|277.2|305.9|310.1|322.7|315.7|305.9|308.7|296.8|292.6|296.1|295.4|268.1|281.4|233.8|238|246.4|248.5|247.8|245|240.8|240.8|223.3|234.5|244.3|240.1|255.5|251.3|245|232.4|247.8|254.8|244.3|257.6|259.7|253.4|247.8|233.1|232.4|238|241.5|233.1||234.5|241.5|253.4|256.2|259.7|238.7|229.6|233.1|231|222.6|228.2|232.4|247.8|238|231|207.9|199.5|194.6|212.8|207.9|233.1|248.5|271.6|280|297.5|293.3|306.6|301|312.2|331.1|335.3|344.4|327.6|301.7|310.8|326.2|323.4|328.3|322.7|326.9|336|336|332.5|331.1||329.7|335.3|329.7|329|317.1|333.9|324.1|366.1|375.9|408.1|367.5|381.5|388.5|385.7|396.2|424.2|441|459.55|438.9|420|412.3|424.2|410.2|412.3||400.4|409.5|396.9|386.4|371.7|401.1|418.6|420|418.95|421.4|420|406.7|382.2|390.6|359.1|378|370.3|361.9|348.6|332.5|298.2|296.1|298.2|290.5|295.4|
03020|15609|/equities/bassett-furniture|R2000VALUE|9.19||9.11|9.14|9.1|9.1|8.92|8.91|8.95|8.88|8.77|8.56|8.56|8.49|8.47|8.47|8.34|8.29|8.26|8.24|8.23|8.16|8.12|8.03|8.05|8.08|8.09|8.02|8.02|7.97|7.9|7.92|7.91|7.88|7.9||7.9|7.86|7.87|7.84|7.86|7.92|7.88|7.81|7.85|7.78|7.78|7.8|7.77|7.84|7.76|7.84|7.74|7.49|7.38|7.76|7.77|7.7|7.68|7.71||7.65|7.56|7.55|7.56|7.44|7.56|7.56|7.46|7.37||7.26|7.16|7.43|7.43||7.44|7.36|7.19|7.84|7.78|7.81|7.72|7.84|7.76|7.67|7.8|7.65|7.83|7.88|7.86|7.83|7.76|7.71|7.71|7.6|7.69||7.53|7.81|7.58|7.81|7.6|7.7|7.66|7.7|7.56|7.45|7.37|7.43|7.46|7.48|7.27|7.39|7.37|7.31|7.43|7.3|7.17|7.12|7.21|7.47|7.42|7.52|7.35|7.34|7.49|7.47|7.32|7.44|7.27|6.82|6.69|6.45|6.59|6.79|6.84|6.94|6.91|6.89|6.72|6.74|6.76|6.8|7.02|7.04|7.03|7|7.03|7.03|7.02|7.06|7.14|7.18|7.13||7.14|7.11|7.27|7.19|7.35|7.47|7.27|7.42|7.21|7.28|7.27|7.44|7.88|7.82|8|7.59|7.1|6.99|7.24|7.18|7.36|7.6|7.93|7.85|7.48|7.66|7.82|7.72|7.85|8.2|8.22|8.22|8.06|7.98|7.93|7.93|7.92|7.78|7.69|7.97|7.93|7.86|7.59|7.8||7.95|7.64|7.57|7.44|7.52|7.56|7.56|7.62|7.85|7.84|7.8|7.77|7.61|7.67|7.76|7.99|7.98|8.02|8.2|7.84|8.11|8.14|8.14|8.34||8.44|8.44|8.44|8.42|8.39|8.4|8.45|8.18|8.38|8.38|8.4|8.38|8.42|8.44|8.38|8.32|8.06|8.17|8.69|8.58|8.66|8.53|8.79|8.69|8.49|
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.55||11|10.5|10.6|10.68|10.5|10.86|10.65|10.62|10.75|10.44|10.37|10.68|10.13|10.48|10.24|10.65|10.34|10.03|9.63|9.56|9.78|9.39|9.05|9.08|8.99|9.11|9.14|9.32|9.09|9.06|9.05|9.01|9.01||9.01|9.29|8.97|9.08|9.02|9.9|9.75|9.78|9.8|9.93|10|9.55|9.64|9.33|9.04|8.98|9.16|9.36|9.46|9.31|9.34|9.4|9.22|9.01||9.25|9.63|8.48|8.51|7.86|7.85|7.93|7.81|8.25||7.78|7.76|7.57|7.53||7.61|7.7|7.7|7.81|7.41|7.68|7.82|7.82|7.59|7.69|7.92|7.4|7.88|7.89|8|7.55|7.52|7.78|7.38|7.61|7.06||7.33|7.5|7.72|8.04|8.07|8.04|8.08|7.56|7.81|7.6|7.85|7.94|7.81|7.88|8.05|7.75|7.4|7.37|7.44|7.07|7.34|7.94|8.21|7.8|7.63|7.62|7.89|7.79|8.14|7.98|8.53|7.72|7.58|7.5|7.74|7.87|8.17|7.53|7.91|8.09|7.39|7.98|7.66|7.6|7.46|7.73|7.73|7.76|7.98|7.35|7.6|7.64|7.59|7.71|8.08|7.99|7.96||8.4|8.85|8.9|8.77|9.23|8.3|8.32|8.95|8.61|7.92|7.66|8.14|8.91|8.72|9.4|9.01|8.71|8.24|8.63|8.33|9.38|9.64|10.69|9.91|10.09|9.57|11.01|11|11.27|11.19|11.4|11.63|11.49|11.18|10.91|11.29|11.37|11.74|11.55|11.69|12.02|12.01|11.87|11.31||11.19|10.63|10.58|10.67|10.59|10.67|10.49|10.62|10.79|10.68|10.82|10.76|10.65|10.98|10.7|10.68|10.89|10.91|10.7|10.72|10.99|11.29|11.23|11.84||11.81|11.69|11.63|11.76|11.43|11.58|11.58|11.78|11.67|11.29|11.92|12.56|11.72|12.24|12.17|12.1|12.09|12.29|12.81|12.8|13.1|15.83|16.16|16.42|16.16|
03024|16124|/equities/republic-first|R2000VALUE|2.27||2.357|2.3|2.36|2.41|2.36|2.42|2.4|2.32|1.9|1.92|1.94|1.96|2|1.98|2.04|1.99|2.02|1.98|1.95|2|1.9|2|2|2.01|2.032|2.05|2.02|1.95|1.9|1.9|2.04|1.928|2||1.95|1.95|2|2|1.881|1.86|1.911|1.85|1.87|1.8|1.88|1.812|1.71|1.75|1.75|1.89|1.85|1.85|1.83|1.821|1.81|1.766|1.89|1.71||1.801|1.7|1.66|1.65|1.6|1.5|1.48|1.46|1.61||1.45|1.37|1.41|1.58||1.55|1.65|1.83|1.4|1.35|1.45|1.42|1.47|1.47|1.48|1.4|1.4|1.52|1.4|1.34|1.4|1.3|1.4||1.33|1.39||1.35|1.4|1.4|1.48|1.458|1.4|1.415|1.39|1.48|1.4|1.37|1.4|1.45|1.56|1.552|1.51|1.57|1.63|1.56|1.64|1.55|1.52|1.56|1.53|1.52|1.45|1.43|1.49|1.52|1.4|1.41|1.45|1.39|1.36|1.44|1.52|1.15|1.5|1.55|1.64|1.6|1.6|1.84|1.71|1.64|1.7|1.78|1.71|1.85|1.74|1.84|1.75|1.77|1.76|1.76||1.8||1.85|1.94|1.92|1.86|1.88|1.845|1.79|1.81|1.782|1.77|1.82|1.85|1.9|1.96|1.92|1.95|1.84|1.81|1.81|1.85|2|1.95|2|2.02|2.12|2.12|2.07|2.08|2.1|2.03|2.1|2.12|2.07|2.071|2.06|2.12|2.1|2.16|2.19|2.2|2.18|2.11|2.09|2.3||2.35|2.24|2.12|2.03|2.11|2.15|2.1|2.12|2.04|2.12|2.27|2.2|2.06|2.18|2.23|2.26|2.35|2.29|2.28|2.32|2.48|2.48|2.48|2.45||2.568|2.61|2.54|2.56|2.6|2.6|2.63|2.67|2.67|2.58|2.7|2.74|2.694|2.69|2.615|2.57|2.62|2.57|2.68|2.65|2.79|2.69|2.74|2.88|2.77|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|235.27||238.52|238.52|239.55|239.21|230.61|231.27|233.86|234.94|237.83|235.44|235.43|235.4|235.36|237.56|235.28|234.57|235.58|237.73|232.17|230.14|228.61|227.64|225.09|229.03|234.71|234.17|235|235.07|236.42|234.71|234.78|234.71|239.61||236.21|235.68|232.78|233.35|236.41|233.45|234.71|236.27|233.92|233.73|235.42|228.73|228.97|226.66|225.95|220.92|219.48|220.24|221.83|219.03|219.93|219.24|218.48|216.24||218.51|218.51|217.5|218.48|216.84|214.43|219.67|219.76|214.66||210.8|218.38|216.74|220.02||222.21|221.09|224.33|220.25|208.96|216.49|213.65|204.43|207.45|204.03|204.65|199.72|204.32|203.04|202.56|198.67|195.18|196.82|189.92|188.32|183.51||183.31|189.78|190.63|196.24|193.55|195.7|199.43|198.46|199.39|195.56|190.54|201.5|198.16|196.77|198.26|195.69|190.34|197.56|201.45|199.85|191.08|187.62|194.21|187.13|184.09|180.93|187.28|181.08|187.55|183.89|188.33|183.76|184.16|177.13|175.17|173.4|169.33|164.16|169.67|175.35|177.13|179.57|175.12|168.88|165.03|169.33|176.3|180.08|176.54|180.27|174.4|173.21|170.74|168.97|176.39|177.44|175.58||178.98|185.34|188.49|195.64|196.25|191.44|182.78|192.5|195.98|182.37|183.23|177.72|196.17|191.49|197.68|194.86|205.01|186.69|204.14|180.83|204.06|201.9|213.58|209.62|213.73|210.76|207.34|208.28|216.59|218.86|222.57|227.83|225.77|228.41|221.23|226.79|223.8|229.22|221.49|218.69|225.25|232.13|229.52|230.15||228.79|223.86|224.72|228.55|225.05|224.66|224.86|219.52|226.62|227.34|224.13|217.93|215.55|215.32|212.74|210.92|214.21|216.27|219.61|214.6|216.07|217.64|219.13|228.09||232.52|225.97|225.17|224.4|231.88|239.29|238.07|237.07|234.08|230.89|239.39|243.41|240.62|245.33|238.66|239.42|237.65|238.7|238.43|245.32|250.3|244.16|243.11|242.5|239.34|
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.95||3.97|3.96|4.02|4.09|4.02|3.98|3.97|4.07|3.72|3.31|3.29|3.28|3.28|3.3|3.28|3.25|3.25|3.24|3.2|3.18|3.17|3.17|3.1|3.18|3.14|3.18|3.14|3.06|3.13|3.17|3.15|3.15|3.17||3.24|3.27|3.25|3.22|3.18|3.06|3.09|3.07|3.01|3.02|3.04|3.02|3.01|2.99|3.05|3.08|2.99|3|2.96|2.91|2.95|2.92|2.94|2.93||2.91|2.94|2.94|2.94|2.93|2.95|3.04|3.03|3.1||3.05|3.05|3.05|3.05||3.06|3.1|3.11|3.03|2.86|2.92|2.81|2.73|2.68|2.72|2.86|2.73|2.81|2.79|2.8|2.72|2.67|2.77|2.63|2.64|2.5||2.59|2.67|2.58|2.65|2.63|2.71|2.83|2.69|2.72|2.64|2.59|2.7|2.54|2.55|2.59|2.52|2.35|2.47|2.58|2.58|2.53|2.49|2.56|2.51|2.48|2.54|2.48|2.47|2.47|2.41|2.47|2.37|2.31|2.27|2.26|2.27|2.28|2.24|2.35|2.33|2.29|2.39|2.35|2.3|2.28|2.39|2.43|2.47|2.45|2.42|2.39|2.31|2.26|2.26|2.4|2.46|2.31||2.32|2.39|2.44|2.39|2.4|2.22|2.19|2.31|2.28|2.25|2.21|2.24|2.35|2.35|2.42|2.34|2.38|2.18|2.28|2.1|2.41|2.5|2.69|2.54|2.64|2.59|2.57|2.57|2.67|2.73|2.76|2.68|2.67|2.69|2.67|2.68|2.69|2.71|2.71|2.68|2.79|2.87|2.85|2.83||2.81|2.76|2.64|2.68|2.53|2.58|2.53|2.49|2.54|2.47|2.45|2.39|2.33|2.38|2.33|2.33|2.38|2.36|2.38|2.37|2.4|2.44|2.44|2.47||2.45|2.45|2.45|2.43|2.43|2.44|2.47|2.45|2.44|2.4|2.44|2.51|2.44|2.51|2.43|2.46|2.52|2.45|2.52|2.56|2.58|2.59|2.5|2.49|2.41|
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|2.01||2.09|2.12|2.17|2.17|2.19|2.15|2.2|2.21|2.19|2.25|2.31|2.32|2.38|2.35|2.4|2.38|2.46|2.2|2.23|2.23|2.3|2.2|2.19|2.25|2.27|2.08|2.03|2.06|2.1|2.1|2.18|2.01|2.04||2.04|2.03|2.06|2.12|2.46|2.85|2.8|2.85|2.96|3.1|3.1|3.11|3.15|3.12|3.1|3.22|3.24|3.23|3.25|3.24|3.24|3.17|2.93|2.38||2.32|2.33|2.33|2.22|2.15|2.17|2.03|2.06|1.98||1.92|1.89|1.85|1.9||1.86|1.85|1.88|1.76|1.61|1.62|1.71|1.9|1.95|1.89|2.06|2.33|2.36|2.41|2.44|2.35|2.38|2.29|2.35|2.42|2.42||2.35|2.44|2.47|2.53|2.45|2.53|2.68|2.67|2.77|2.7|2.67|2.7|2.63|2.87|2.75|2.59|2.45|2.35|2.4|2.35|2.39|2.42|2.37|2.49|2.49|2.61|2.6|2.6|2.8|2.76|2.75|2.74|2.55|2.38|2.65|2.62|2.68|2.66|2.85|2.92|2.96|3.03|2.96|2.89|2.89|2.97|3.1|3.21|3.45|3.27|3.24|3.29|3.2|3.2|3.17|3.21|3.07||3.12|3.2|3.24|3.33|3.33|3.15|3.09|3.21|3.35|3.44|3.59|3.35|3.64|3.72|3.73|3.62|3.5|3.47|3.45|3.39|3.71|3.79|3.78|3.55|3.59|3.6|3.37|3.56|3.6|3.62|3.66|3.59|3.64|3.49|3.33|3.43|3.35|3.35|3.45|3.49|3.45|3.5|3.35|3.47||3.5|3.45|3.47|3.53|3.87|3.8|4.05|4.02|4.08|4.13|4.22|4.17|4.29|4.28|4.3|4.33|4.27|4.35|4.5|4.5|4.7|4.67|4.67|4.65||4.85|4.8|4.85|4.93|4.98|5.08|5.07|5.09|5.09|5.32|5.39|5.32|5.41|5.45|5.38|5.51|5.31|5.47|5.25|5.41|5.44|5.36|5.26|5.11|5.06|
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||5.95||5.95||5.86||6||||||||||||||||||||6|||6||||||||||4.5||||||||||4.5|||4.5|||||||||||||||||||||||||4.4|4.4|||||||||||||4.43||4.38|4.3|||4.25||4.27|||4.24|4.23|4.15|||4.25|4.16|||||||||4.15|||4.25|4.25|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||4.25|||||4.5|||||||||||||||||3.47|3.45||||||3.72|3.5|||||4|||||||||3.4|3.4|
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|24.5||24.36|24.43|24.2|24.2|24.36|24.4|24.49|24.85|25.04|24.93|25.03|25.28|25.14|25.13|25|24.51|24.85|24.99|24.89|24.76|24.43|24.12|24.13|24.15|24.02|24.22|24.75|24.65|24.83|24.929|24.84|24.87|24.82||24.92|24.98|24.75|24.73|24.44|24.04|24|23.63|24.6|25.21|25.51|25.16|26.29|26.16|26.2|26.504|26.25|26.19|25.87|26.05|26.07|25.82|25.46|25.12||25.41|25.1|24.708|24.28|24.44|24.15|23.44|22.65|22.96||23.45|24.02|25.5|25.8||25.9|25.87|26.01|25.9|25.61|25.64|25.41|24.91|25.02|25.25|25.26|24.895|25.29|24.99|24.495|24.34|23.59|25.28|28.89|28.59|28.46||28.51|28.69|28.67|28.75|28.8|28.76|28.58|28.3|27.55|27.6|27.64|28.09|28.14|28.42|28.84|28.09|28.56|29.01|29.02|28.97|28.6|28.07|27.72|26.93|26.97|26.92|26.94|27.035|27.26|27.35|27.65|27.42|27.09|26.2|26.6|26.15|26.01|26.56|27.85|28.01|28.09|28.37|28.75|28.69|28.84|29.11|29.29|29.3|29.4|29.25|29.07|29.14|28.9|28.93|28.84|29.08|28.85||28.51|28.92|28.72|28.71|28.64|28.75|28.76|28.82|28.71|28.97|28.57|28.69|28.54|28.31|28.3|28.23|27.7|27.8|27.5|25.76|27.64|26.7|28.05|28.68|28.49|28.07|27.72|26.3|27.31|27.61|27.63|27.33|27.19|27.36|27.23|27.58|27.53|27.83|27.63|27.82|27.84|27.81|27.88|28.1||28.01|27.66|27.54|27.59|27.32|27.03|27.1|27.11|27.5|27.11|26.86|26.77|26|25.98|26.12|25.966|26.38|25.99|26.12|25.77|25.77|25.85|25.95|26.02||26.36|25.83|24.94|23.69|24.13|24.82|24.84|25.11|24.86|25.49|26.11|26.4|26.42|26.34|26.07|26.08|25.77|25.76|26.85|27.4|28.11|27.74|27.67|27.71|27.58|
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|29.24||29.32|28.88|32.86|33.31|30.95|31.43|32.18|32.34|33.16|32.26|31.26|31.55|32.08|32.65|32.11|32.19|31.85|31.51|30.86|30.68|30.15|29.49|29.54|30.71|29.93|30.73|30.6|31.2|31.95|31.96|32.38|31.51|31.37||30.88|30.75|29.93|30.7|30.47|30.06|30.59|30.27|30.06|30.39|30.91|30.3|30|29.19|29.18|29.13|29.1|29.31|28.97|28.91|29.18|29.17|29.19|29.21||28.98|29.63|29.62|30.11|30.2|29.95|30.93|30.63|29.9||29.75|29.36|29|29.33||28.93|29|28.85|28.99|28.93|29.06|28.39|27.62|27.82|28.17|28.1|27.47|27.25|27.31|28.02|27.46|26.9|27.36|24.94|25.1|24.13||24.51|25.3|24.97|25.71|25.78|26.92|26.11|25.28|25.7|24.61|24.03|25.29|25.4|25.47|26.07|25.51|24.19|25.01|25.36|25.6|24.34|24.38|25.47|25.26|24.65|24.96|25.82|24.56|25.16|25.05|25.18|25.91|25.42|23.55|24.2|24.47|24.05|20.61|20.98|22.01|21.29|22.42|21.51|20.93|20.51|21.96|23.2|24.01|24.26|24.67|24.22|23.4|23.02|22.77|23.95|24.58|23.54||22.72|23.34|24.94|25.64|25.83|23.2|23|24.07|23.13|21.12|22.06|21.17|23.19|23.13|23.55|23.05|22.65|20.98|23.47|21.77|24.37|23.98|26.41|26.28|26.16|26.75|27.03|26.25|25.15|25.63|25.35|25.44|24.85|24.75|23.88|24.16|23.65|23.99|23.46|23.37|24.91|25.41|24.74|24.37||24.38|24.13|23.68|23.76|23.46|22.39|22.67|22.4|22.47|21.6|21.48|21.45|21|21.27|21.12|21.11|21.22|21.24|21.25|20.8|21.2|21.79|21.87|23||23.02|23.05|23.1|23.05|23.24|23.85|24.35|24.16|23.75|23.46|24.22|24.59|24.02|24.97|24.56|22.85|22.07|22|22.92|23.62|24.95|24.9|25.15|25.36|24.71|
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.68||14.6|14.43|14.68|15|14.9|15.01|15.04|15.16|15.5|14.79|14.32|14.48|14.37|14.6|14.32|14.13|14.07|14.35|14.1|14.3|14.14|14.34|14.12|14.23|13.94|14.76|14.8|15.15|15.2|15.15|15.57|15.18|15.24||15.59|15.81|15.38|15.6|15.75|14.77|15.14|15.21|15.15|15|14.86|14.19|14.17|13.82|13.95|14.16|14.17|14.06|13.9|13.54|13.42|13.31|13.45|13.04||13.11|13.36|13.44|13.42|13.1|13.16|13.15|13.14|13.25||12.97|13.18|13.44|13.94||14.12|14.11|13.85|13.71|13.54|13.75|12.83|12.72|12.46|12.48|12.87|12.53|13.38|13.57|13.22|13.05|13.17|13.71|12.58|12.23|11.7||11.93|12.49|12.93|13.32|13.58|13.62|13.98|13.58|13.58|13.15|13|13.99|13.71|14.34|15.06|14.65|14.39|14.54|15.04|14.59|14.19|13.44|13.88|13.28|13.14|13.67|14.27|14.12|14.72|14.58|14.68|14.18|14.45|13.14|13.47|12.37|12.37|12.13|12.53|12.92|12.99|13.16|12.3|12.49|11.89|12.37|12.81|13.26|12.86|13.25|13.66|13.22|13.28|12.96|13.48|13.51|13.63||13.36|14.07|15.1|14.16|14.07|13.48|12.77|13.39|13.41|12.56|12.56|12.63|13.1|13.07|13.35|13.45|12.78|11.94|12.75|12.77|14.83|15.36|16.41|17.11|18.33|18|17.8|17.54|17.94|18.48|19.09|19.27|19.21|19.48|18.84|19.25|18.71|19.2|18.78|18.95|18.77|19.37|19|18.35||19.06|18.36|17.84|18.44|17.65|17.07|16.98|17.27|17.76|16.75|16.68|17.91|18.27|18.69|18.08|19.36|19.58|18.97|18.99|18.88|18.1|18.8|18.47|19.19||17.97|17.73|17.59|16.79|16.26|16.71|17.21|16.5|16.25|16.47|17.02|17.41|17.94|18.03|17.14|16.02|15.93|16.08|16.34|15.99|14.24|13.75|13.86|13.93|13.61|
03048|16857|/equities/prime-acquisition|R2000VALUE|||||||||||9.65||9.65|9.68|||9.7|||||9.676||||||||||||||||||||9.71||||||9.7|9.6|||||||||||||||||||9.78|||||||||||9.71|9.41||||||||9.41|||||||||||||||||||||||9.41|||||||9.42|||||||9.55||||||||9.49|9.55|||||||9.55|||9.51|9.5|9.48|9.4|9.46||9.502||||||||9.45|||9.45|||||||9.43||9.41|||9.39|||9.43|9.41|9.42||9.41|9.41|9.41|9.41|||||9.43||9.43|||9.39||9.39|9.43|||9.43|||9.44|9.44|9.44|9.44||9.5|9.44|||||||||||9.46|||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|198.2||203.72|202.4|202.72|211.92|212.2|215.04|217.2|219.88|220.12|225.6|223.44|222.88|224|227.32|225.12|210.48|217.08|217.36|210.88|214.6|216.04|210.76|207.56|221.72|231.08|231.96|229.4|232|231.96|235.6|230.6|232.08|231.4||227.04|229.2|217|221.8|228|228.4|227.52|222.88|217.76|218.92|217.56|217.52|220.92|215.6|217.64|226.96|221.08|222.04|220|232|235.28|238.2|241.84|238||239.12|239.2|238.96|240.96|240.84|239.08|242.8|243.52|248.04||241.88|238.36|233|237.2||233.28|233.24|231.88|239.48|226.4|231.04|212.12|216.72|225.76|228.4|240.88|241.2|246.76|250.6|252.24|245.96|243.92|250|245.16|244.32|211.08||214.28|216.76|216|223.56|223.08|232|230.52|232.12|232.48|228.28|229.8|235.12|241.6|240.24|241.28|234.2|229.779|236.36|238.08|235.52|239.16|240.32|244.52|238.24|232|232|238.48|239.4|247.44|243.68|243.52|243.6|240|234.64|239.16|222.48|221.28|207.12|216.68|209.68|209.76|208|202|193.52|204.2|211.04|215.28|215.44|216.2|219.56|221.12|225.4|215.88|224|232.2|239.76|234.64||236.16|241.2|236.92|239.96|237.68|235.48|220.04|216.28|204.84|192.36|189.6|193.48|200.6|202.28|216.16|212.48|205.88|173.8|166.84|143.48|165.32|179.24|196.96|214.12|223.2|216.88|216.2|216.36|229.92|242.08|250.96|253.2|248.6|245.6|238.68|236.76|231.04|232.28|226|234.08|238.32|229.28|214.72|205.76||199.72|198.68|197.4|198.32|190.84|185|183|184|182.28|171|170.4|173.64|186.2|187.28|191|184.44|181.6|174.88|174.04|171.32|173.76|175.24|174.68|162.16||178.68|173.4|165.32|158.2|154|158.2|151.56|143.56|140.84|138.8|140.64|137.2|136.08|137.24|134.28|127.88|123.32|123.6|126.6|127.16|126.56|125.6|125.48|124|121.72|
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.96||14.02|13.54|13.69|13.67|13.91|14.02|14.12|13.85|14.21|14.27|14.04|14.16|14.09|14.18|14.17|14.54|14.5|14.61|14.55|14.6|14.38|14.74|14.7|14.8|16.37|16.74|17.06|17.11|17.18|17.36|17.51|17.05|17.05||17.4|17.46|17.23|17.36|17.15|17.43|17.33|16.88|16.1|16.17|16.07|16|15.47|15.19|15.77|15.92|15.82|15.82|15.99|15.44|15.25|15.12|15.74|15.9||15.95|15.7|15.34|15.38|15.55|15.38|15.28|15.28|15.19||14.73|14.07|14.09|13.85||14.19|13.97|14.05|14.35|14.1|14.44|14.33|14.05|14.2|14.18|14.58|14.4|14.82|14.92|15.1|15.2|15.45|15.52|15.4|15.25|15.2||15.32|15.94|15.63|15.89|16|16.4|16.19|16.1|16.36|15.89|15.7|15.53|14.84|15.25|15.17|15|14.35|15.26|15.01|15.51|13.93|13.99|14.09|13.65|13.25|13.86|13.7|13.95|14.27|13.98|14.25|14.05|13.95|13.52|13.78|13.22|13.12|12.5|12.7|12.8|12.9|13.03|12.83|12.6|12.3|12.43|12.45|12.39|13|13.33|13.3|13.2|13.1|13|13.25|13.55|13.25||13.25|14.2|14.43|14.73|14.72|14.59|14.17|14.15|14.01|13.46|13.26|13.21|13.6|13.41|13.4|13|12.75|12.55|13|12.31|12.58|12.68|13.48|13.53|13.77|13.6|13.78|14.07|14.39|14.62|14.55|14.32|13.6|13.6|13.39|13.55|13.29|13.5|13.4|13.56|13.77|13.6|13.18|13.12||13.18|13.18|13.18|13.49|13.38|13.54|13.01|12.58|12.5|12.25|11.75|12.08|12.51|12.68|12.5|12.65|12.85|12.89|13.12|13.23|13.43||13.37|13.76||13.45|13.45|13.45|13.4|13.43|13.4|13.88|14.33|14.05|13.75||13.95|13.85|14.08|14.2|13.94|14|14.64|14.55|14.44|14.05|14.25|14.28|14.5|14.5|
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|||59.41|58.48|60.5|61.11|58.54|57.49|58.39|58.98|58.98|57.81|57.89|57.64|59.01|59.03|59.1|59.37|59.8|60|58.72|58.1|57.86|56|57.73|59.47|59.33|60.02|58.98|58.88|58.2|58.75|58.9|58.5|59.01|60.34|59.85|59.13|59.26|57.77|57.22|56.51|56.59|56.71|57.55|58.5|58.16|57.3|57.23|55.08|55.5|55.92|56.5|55.22|55.08|55.04|55.36|54.97|55.82|54.64|53.78|52.67|53.7|53.45|53.52|52.9|51.74|52.08|51.96|52.13|51.42|50.26|49.94|49.79|50.3||50.29|49.98|49.43|49.55|47.95|48.1|47.89|48|48.45|48.17|50.12|49.97|50.68|50.82|50.99|52.06|51.56|52.26|49.44|49.73|48.47|48.09|48.3|49|48.69|50.3|50.85|51.28|52.04|52.65|51.95|49.94|50.29|50.97|50.12|50.86|51.52|51.39|49.55|51.16|52.31|51.62|49.68|51.22|51.42|51.46|49.59|49.52|48.95|49|49.63|50.06|50.31|49.73|49.27|47.53|46.33|45.36|43.95|44.77|45.77|46.24|48.22|49.19|47.19|47.28|46.02|49.02|49.82|48.05|49.23|49.1|48.64|46.675|45.445|45.61|47.04|47.07|44.245|44.925|46.5|48.005|48.525|47.395|47.645|45.975|45.71|45.935|44.7|44.11|44.42|45.46|48.025|48.245|49.03|49.415|48.33|45.57|46.35|45.56|48.515|48.54|48.835|49.52|51.19|51.89|53.42|54.32|54.5|55.5|54.96|53.21|53.5|53.58|55.27|57.42|55.94|56.2|54.73|54.93|55.84|55.8|55.96|55.78|54.98|54.75|54.7|54.95|53.83|51.77|51.91|51.41|52.88|52.41|51|51.02|50.03|50.99|50.51|49.92|49.155|49.75|48.995|50|50.8|51.18|51.31|52.19|52.39|51.96|51.34|50.87|51.67|51.51|51.05|51.91|51.32|51.31|51.3|52.26|51.67|52.9|52.77|53.06|52.92|52.88|53.5|49.83|50.23|50.2|50.26|49.8|49.11|49.225||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|||86.68|87.07|90.16|90.86|89.47|89.3|91.37|92.48|92.62|91.18|91.43|92.72|93.09|94.88|94|92.5|91.37|90.21|89.11|88.6|88.29|86.89|86.79|90.17|91.14|91.52|91.03|91.57|91.48|91.17|90.1|89.82|90.6|91.27|89.66|88.01|88.04|87.49|88.08|86.98|88.32|89.13|88.92|88.19|88.52|87.33|86.49|84.06|83.36|85.57|85.47|84.9|84.87|85.51|83.95|83.34|80.01|80.02|78.55|78.05|78.43|77.05|76.02|72.59|73.88|74.86|76.12|78.07|76.71|73.91|73.21|73.15|75.45||75.97|75.81|75.37|75.43|72.23|72.77|73.47|71.53|73.04|74.24|79.39|76.9|79.69|80.21|80.64|78.72|76.25|76.98|72.87|70.64|65.79|65.34|65.85|68.36|69.56|72.05|72.49|73.14|73.38|75|76.25|72.2|72.25|76.02|75.39|76.22|78.72|76.25|74.75|81.21|83.11|84.64|78.64|79.82|80.32|78.56|75.6|79.26|75.96|76.56|78|78.81|80.88|79.08|79.71|76.36|76.02|71.79|66.92|68.79|70.86|72.5|69.7|70.18|65.01|59.02|58.33|62.2|64.56|63.37|66.9|65.73|61.61|59.07|57.47|61.44|65.88|65.21|62.89|63.85|68|70.8|71.92|68.1|68.32|65.9|67.52|69.77|68.87|69.36|68.8|71.76|75.97|76.37|77.09|76.51|72.65|70.88|77.17|77.03|79.1|82.83|84.9|86.59|88.82|91.38|92.46|91.72|93|92.4|93.28|93.13|91.01|89.38|87.83|89.39|90.01|90.86|89.99|91.56|95.48|96.78|96.66|97.43|97.35|97.43|96.33|94.91|92.21|91.65|91.87|94.01|95.2|95.56|93.35|93.69|92.2|92.72|93.92|92.27|92.27|93.43|91.87|92.63|91.78|92.99|92.56|94.72|96.18|94.54|95.45|93.68|94.92|93.51|94|96.14|97.42|96.71|96.04|97.54|98.2|100.2|101.65|101|99.45|101.85|100.45|104.3|106.35|105.9|106.3|105.6|104|103.15||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|||63.48|63.55|65.69|66.61|65.59|64.96|65.98|67.2|67.07|65.85|65.92|67.25|67.23|67.42|67.98|67.44|66.69|66.62|65.52|65.22|64.88|63.01|62.42|65.65|66.64|67.24|65.9|66.52|65.81|64.7|64.58|64.15|65|64.66|62.98|62|61.98|61.23|60.73|60.38|61.42|60.56|60.87|61.35|61.32|60.48|59.89|58.78|59.81|60.48|60|59.25|58.72|58.95|58.39|59.01|59.03|58.79|57.92|57.62|58.2|57.5|57.49|55.67|55.92|56.75|56.16|56.35|55.14|53.89|53.17|52.39|53.17||52.83|52.63|52.4|52.9|51.15|51.71|51.13|50.58|51.1|51.61|53.9|53.14|53.88|54.11|54.56|53.98|53.06|54.04|50.56|49.53|47.24|46.44|47.08|47.37|48.15|49.73|50.26|50.58|50.89|51.19|51.6|50.2|49.97|50.79|50.41|51.32|53.33|51.5|50.85|53.19|54.99|54.37|50.6|51.85|51.63|50.79|49.1|50.1|50.87|50.5|51.31|50.55|51.04|50.3|51.06|49.49|49.01|46.81|44|45.05|46.09|47.24|46.52|47.01|45.4|44.27|44.35|46.42|47.83|46.475|47.43|47.81|46.38|44.675|43.66|44.04|46.615|46.25|44.4|44.455|47.065|48.825|49.805|48.025|48.36|47.44|48.25|49.895|48.28|47.84|48.6|50.52|53.5|53.98|54.32|54.15|52.23|49.41|52.11|51.27|53.99|56.63|58.51|60.15|61.21|63.28|63.09|65.93|66.75|67.34|66.57|66.8|66.02|67|67.43|67.91|68.5|68.19|67|66.95|68.37|68.75|68.45|67.8|67.7|67.84|67.57|66.31|64.74|63.68|64.29|64.44|65.27|65.2|62.8|63.29|62.85|63.1|64.53|63.19|63.15|64|62.24|62.6|62.86|62.42|61.46|63.41|64.26|61.92|61.3|60.83|61.17|61.69|61.23|62.66|63.58|63.08|62.4|64.39|64.06|64.14|64.87|66.3|65.64|67.66|66|66.5|68.62|68.62|69.4|68.56|67.83|66.6||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|||52|52.37|53.93|53.84|52.74|52.24|52.88|53.75|53.83|53.44|53.6|54.79|54|53.9|54.35|55.16|55.26|55.63|54.97|54.7|54.68|53.33|53|55.22|55.65|56.61|55.5|55.84|55.91|55.9|56.02|56.07|56.64|57.31|56.17|55.62|55.56|55|55|54.2|55.24|54.44|55.03|55.25|55.09|54.31|54.4|53.54|53.03|53.4|53.92|52.66|53.26|53.25|53.52|54.2|54.87|54.86|53.9|52.82|53.87|53|53.89|51.25|51.77|52.27|51.5|51.62|50.81|49.4|48.73|47.36|48.27||48.13|47.92|47.05|46.99|44.75|45.05|44.99|44.8|45.73|45.82|47.38|46.47|47.17|47.04|47.65|47.3|47.34|48.76|45.79|45.59|43.49|42.84|43.41|43.98|44.4|46.15|46.78|47.38|47.24|47.02|48.09|46.44|45.76|46.55|46.02|44.9|46.63|45.32|43.38|46.3|47.83|48.01|44.81|44.62|44.87|44.75|43.14|44.09|44.41|44|44.84|44.24|44.85|43.6|42.17|40.9|41.14|40.1|39.49|40.58|41.45|42|41.81|42.12|41.1|39.42|36.81|38.39|39.045|38.28|39.25|38.96|38.74|38.375|38.44|39.06|38.97|39.05|37.75|40.825|42.805|44.44|44.905|43.885|44.46|43.26|43.875|45.095|44.175|43.4|43.015|43.865|46.07|46.24|46.235|45.635|44.415|42.48|45.025|46.92|48.72|50.65|52.16|53.03|54.07|56.09|56.85|57.53|58.3|57.35|56.63|56.59|55.81|56.32|55.7|55.5|54.9|55.38|55.68|56.09|57.39|57.89|57.27|56.51|56.43|55.67|55.44|54.79|53.88|53.7|54.08|54.4|58.03|57.68|57.39|57.56|57.33|56.23|57.01|55.72|55.56|56.02|55.33|56.04|56.25|55.43|55.13|56.6|56.95|55.82|55.27|54.71|55.75|56.21|55.81|56.96|57.81|57.94|57|58.4|58.21|57.89|58.66|58.47|57.73|58.98|57.98|57.38|58.55|58.13|59.35|58.71|57.54|57.12||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|||48.55|48.44|49.54|49.895|48.925|47.75|48.335|48.505|49.015|48.165|48.09|48.525|48.36|48.46|48.65|49.235|49.22|49.41|48.925|48.625|48.765|47.57|47.44|48.41|47.78|47.55|47.01|47.55|47.31|46.84|47.69|48.13|48.17|48.04|48.09|47.81|47.7|47.46|46.8|46.5|46.58|46.08|46.15|46.58|47.14|46.62|46.49|45.9|46.13|45.66|45.59|45.44|43.95|43.44|43.99|44.02|43.67|43.22|42.95|42.85|43.3|43.65|44.44|44.19|44.16|44.27|44.4|44.6|44.23|43.82|43.8|43.55|43.75||43.59|42.8|42.72|43.28|42.5|42.4|42.4|42.06|42.49|42.25|42.65|42.65|42.95|42.67|43.17|42.79|43.26|42.52|41.12|40.72|40.1|39.99|40.41|40.66|40.65|41.25|41.26|41.15|41.23|41.48|41.37|40.6|40.66|41.23|40.83|41.27|40.95|40.28|40.63|41.78|42.34|41.94|41.69|41.73|41.95|41.92|41.16|41.34|41.17|40.95|41.26|41.26|41.62|41.1|40.66|40.35|40.31|41.12|39.34|40.03|40.12|40.22|40.74|40.62|39.67|39.66|39.985|40.75|41.775|41.05|41.21|41.045|40.895|40.455|40.745|40.465|41.265|40.705|40.255|39.68|40.765|40.83|40.955|40.82|41.075|40.47|40.67|41.125|41.065|40.675|40.315|41.28|42.175|42.175|41.84|41.67|40.96|40.03|40.295|40.09|41.625|42.52|42.61|43.37|44.105|44.86|45.01|45.15|44.89|44.575|44.215|43.73|43.43|43.3|43.25|43.95|43.55|43.67|43.655|44.365|44.485|44.54|44.725|45.26|44.995|44.985|44.75|44.565|44|44.125|43.91|44.115|44.585|44.34|44.29|43.99|44.075|44.535|44.8|45.14|44.89|45.825|45.455|45.5|45.29|45.375|45.125|45.715|46.045|45.96|45.71|45.415|45.715|45.965|45.795|45.35|45.805|45.815|45.395|45.835|45.935|45.205|44.805|44.565|44.615|44.93|43.895|43.88|43.73|44.005|43.97|43.495|43.32|43.835||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|||66.78|66.56|67.99|69.21|67.43|65.83|67.22|68.45|68.67|67.9|67.61|68.81|68.22|71.84|73.02|73.76|73.45|70.74|71.05|70.5|69.2|68.27|67.02|70.63|70.61|71.49|69.43|69.88|69.04|70.32|69.89|70.95|71.9|72.24|71.98|70.4|70.23|70.02|70.56|69.87|71.54|69|69.36|70.76|69.98|68|67.99|65.39|64.55|64.6|65.4|63.59|63.5|63.88|63.59|62.96|62.23|62.04|59.96|58.45|59.4|58.93|58.72|56.84|55.55|56.15|55.87|55.29|53.16|51.76|51.36|51.1|52.82||52.5|52.74|52.53|52.22|50.07|49.99|50.74|50.25|52.95|52.52|53.8|53.61|55.67|56.07|56.21|55.61|55.18|55.98|52.92|52.94|50.32|49.78|49.3|50.84|51.33|53.55|54.49|55.71|57.55|58.16|58.73|57.61|56.84|58.42|58.13|57.86|60.61|57.97|56.58|59.06|61.81|61.06|57.81|57.8|57.88|57.19|54.11|55.01|55.08|54.5|56.44|54.82|54.91|53.75|52.99|50.89|48.91|47.4|45.04|47.12|49.97|52.75|53.25|53.95|50.8|52.18|52.89|56.09|57.64|56.2|57.18|56.52|55.07|51.95|50.9|51.58|53.3|53.71|50.66|50.87|54.22|56.9|56.54|54.25|54.41|53.88|53.82|53.57|51.37|50.09|52.3|54.15|58.76|58.87|59.31|59.34|57.66|55.72|58.63|55.46|60.48|61.27|65.55|65.97|67.71|69.96|70.25|70.7|72.19|73.52|71.58|71.16|71.97|72|71.11|72.67|71|70.04|67.24|66.75|68.51|69.28|67.82|68.79|68.82|67.77|68.81|68.86|69.19|67.76|67.13|65.21|65.39|64.85|63.9|64.18|63.44|62.38|63.32|62.51|62.34|62.93|61|60.32|60.74|60.29|60.14|60.61|61.48|60.83|60.7|59.7|60.75|60.28|59.13|60.98|61.98|61.25|60.57|61.54|61.86|63.21|63.17|62.67|61.28|62.82|61.36|62.31|63.37|64.44|63.67|63.18|61.94|61.71||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|||90.64|90.91|93.03|94.07|91.82|90.01|89.88|91.87|90.68|88.35|87|86.26|86.93|88.25|88.13|88.6|88.75|88.3|88.08|88.08|87.45|85.1|83.91|86.7|87|87.48|87.5|87.79|86.77|84.15|86.76|86.51|86.09|87.87|85.48|84.19|85.91|85.37|85.28|85.74|85.12|84.09|84.09|85.25|84.7|83|82.75|79.94|78.26|78.76|79.4|79.1|77.58|78.09|78.3|78.42|76.38|76.74|75.33|74.49|76.59|76.93|76.73|73.89|73.55|71.4|72.24|72.5|72.4|71.95|71.85|71.27|71.41||71.66|71|70.76|71.3|70.1|70.57|70.6|70.03|70.05|69.8|69.9|70.59|69.89|71.01|69|69.71|69.33|71.16|69.04|69.4|67.49|67|66.5|66.64|65.5|67|67.86|68.24|69.51|69.75|70.25|68.98|70.64|73.67|74.5|74.4|73.3|71.03|70.36|73|75.34|74.45|71.6|71.26|72.9|71.38|71.25|72.73|73.16|71.82|72.98|72.54|72.67|71|71.37|69.47|69.17|65.78|65.37|66.56|65.5|68.89|69.63|70.09|67.72|68.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|||70.87|70.09|72.17|72.8|70.77|68.63|70.74|72.28|71.7|70|69.87|69.38|68.52|71.8|72.07|72.63|72.72|72.06|72.11|69.98|69.5|67.14|66.19|69.72|70.41|69.76|68.33|68.23|67.46|68.64|67.6|68.84|69.04|69.76|68.31|66.91|67.15|65.78|66.27|65.25|67.11|66.16|66.05|66.07|66.35|64.07|63.33|61.07|59.98|59.49|61.56|60.11|59.7|60|60.57|62.07|60|59.8|57.71|56.85|56.49|56.97|56.37|53.9|53.9|54.24|52.58|51.99|50.48|48.09|47.78|47.58|49.09||49.2|49.62|49.64|49.38|46.4|46.4|47.01|46.98|48.81|49.04|50.84|48.92|50.56|51.15|52.52|52.37|51.67|52.39|48.88|48.9|46.62|46.52|45.23|46.73|47.55|51.06|52.3|53.32|54.36|54.77|55.28|53.23|53.84|54.24|54.05|53.7|54.78|52.82|51.1|54.19|56.92|57.67|54.09|54.31|54.96|52.08|50.2|51.63|53.07|50.85|52.85|53.31|53.28|50.64|49.72|46.91|44.73|42.57|39.44|41.96|43.64|46.55|46.8|46.48|41.98|41.37|42.2|45.865|47.6|46.015|47.9|47.31|44.59|42.015|40.97|43.425|45.78|45.28|42.8|44.93|47.71|50.49|51.37|49|48.785|47.6|47.88|47.9|45.96|45.165|48.055|49.365|53.99|53.69|55.09|56.43|52.39|50.65|53.35|52.85|57.9|59.54|63.61|66.24|69.67|69.46|68.2|69.26|70.65|73.65|72.48|72.44|73.38|72.69|72.38|75.13|73.49|74.26|71.96|71.56|75.81|76.28|73.87|73.61|73.77|72.33|72.45|71.77|69.85|67.9|67.36|66.98|67.7|68.47|67.27|67.22|68.02|67.91|67.96|68.16|68.49|70.12|68.73|69.79|70.08|70.24|69.89|70.65|71.5|70.09|69.87|69.37|68.76|68.41|67|68.99|68.35|67.33|66.93|67.28|67.05|67.46|67.2|67.3|66.31|66.26|64.23|66.58|66.96|68.48|67.77|67.5|67.68|65.74||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||42.85|44.7|45.77|46.15|45.21|44.27|45.78|46.78|46.65|45.49|44.8|45.22|45.05|47.12|47.23|48.45|48.26|47.72|47.67|46.94|46.17|44.03|43.58|46|46.24|45.98|45.4|46.06|46.09|47.45|46.93|47.85|47.98|48.4|47.78|46.33|46.6|46.96|47.05|46.35|46.68|44.62|44.63|45.47|45.45|44.09|43.85|42.24|42.34|42.7|43.38|41.97|41.39|41.69|41.95|41.44|41.37|40.84|39.34|37.97|38.17|38.22|38.26|36.73|36.47|36.89|36.37|36.67|35.37|33.92|33.52|33.07|34.41||34.39|34.13|33.73|33.19|31.34|31.77|32.16|31.66|32.66|33.06|34.16|32.81|34.02|34.3|34.76|33.93|33.35|33.61|31.88|32.14|29.79|29.44|29.16|29.85|30.39|31.62|31.66|32.23|32.51|33.66|34.05|33.24|33.6|34.27|34.58|34.99|36.38|35.42|34.81|37|39.2|39.07|37.9|37.75|37.3|36.72|34.98|36.12|36.49|36.51|37.82|37.16|37.85|35.85|35.37|33.98|33.55|32.6|30.96|32.84|33.63|34.83|34.42|34.45|32.15|32.41|32.73|35.4|36.78|35.4|36.4|35.22|34.25|32.42|31.77|32.36|33.62|34.27|32.35|33.15|35.46|36.91|37.67|36.17|36.2|35.59|35.75|36.05|34.27|33.96|34.73|35.66|38|38|38.3|38.85|37.61|36.59|38.73|39.41|42.11|43.88|45.52|47.49|49.36|50.72|51.11|51.01|51.84|53.18|52.54|52.24|52.44|52.43|51.62|53.46|53.33|53.29|51.76|51.07|52.34|52.72|52.98|52.89|52.3|51.45|51.84|51.34|50.47|49.31|49.05|48.64|48.99|48.58|47.58|47.54|46.93|46.58|47.18|46.67|46.48|47.48|47.27|47.13|47.31|47.45|47.32|48.49|49.02|48.14|48.11|47.85|48.3|47.92|47.37|48.94|49.63|49.32|49.15|49.98|50.52|50.89|50.78|50.9|50.68|51.4|50.5|50.7|51.49|52.42|51.89|52.98|52.67|52.09||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||35.16|35.12|36.4|37.53|37.3|36.92|38.29|38.65|38.97|38.34|38.01|38.7|38.8|39.5|38.67|38.42|38.17|36.9|35.64|35.23|35.47|33.98|33.33|35.12|35.85|35.84|35.05|35.08|34.83|34.85|33.34|33.03|33.85|34.58|33.83|33.19|33.13|32.99|33.65|33.47|34.87|34.47|33.95|33.65|34.04|33.9|34.04|32.38|32.26|33.51|33.38|33.04|32.9|33.51|32.51|32.48|29.95|29.87|29.22|28.95|28.51|27.94|27.48|26.36|27|27.96|29.62|30.68|30.36|29.43|29.34|28.62|29.75||29.8|29.29|28.38|28.65|27.16|27.35|27.64|27.25|27.76|27.97|29.59|28.25|29.52|29.66|30.24|30.08|28.64|28.61|26.95|26.59|24.8|24.32|24.21|24.77|25.64|26.96|27.29|28.35|27.95|28.64|29|27.4|27.3|28.54|28.2|28.37|29.29|28.66|27.93|30.34|33.2|32.8|28.43|28.55|28.48|27.82|26.02|27.53|26.41|26.46|27.3|27.64|29.29|27.85|27.52|26.73|27.2|26.5|24.64|25.75|26.32|28.25|27.2|28.29|25.11|23.11|21.89|23.9|24.45|23.96|25.1|24.89|23.52|23.14|21.4|23.09|24.89|24.57|23.5|23.71|26.02|27.66|28.25|27.5|27.4|26.61|27.41|27.04|26.68|26.96|27.21|27.96|30.07|30.745|30.97|30.29|29.115|28.76|31.075|32.2|33.33|33.88|35.38|36.075|37.15|38.61|38.33|37.875|38.5|38.22|38.695|38.94|37.82|36.455|35.87|37.15|37.7|37.885|38.105|38.495|39.85|40.75|40.745|41.175|41.515|41.805|40.75|40.17|39.84|38.92|39.465|40.04|41.09|41.25|40.24|40.325|39.77|39.74|40.22|39.49|39.65|39.745|39.63|40.2|40.115|40.875|40.11|41.05|41.415|40.62|40.925|40.95|41.12|40.46|40.69|41.49|42.3|42.09|41.705|41.9|42.25|42.85|42.985|42.985|42.23|43.17|42.57|43|43.25|44.195|44.1|43.785|41.8|41.61||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|||50.23|50.55|51.32|51.53|50.48|49.3|50.7|50.77|50.83|50.62|50.6|51.23|49.7|50.36|50.01|48.94|48.57|48.37|48.25|47.92|47.97|47.01|45.97|47.6|48.64|49.83|49.77|51.1|50.74|50.32|50.26|50.31|51.83|52.02|50.72|51.5|51.44|49.94|48.78|48.84|48.96|50|48.43|48.44|47.2|47.34|46.34|44.81|44.57|45.8|45.3|43.64|42.49|42.5|41.5|42.58|42|42.34|42.18|42.55|43|41.63|42.02|40.04|39.92|41.25|41.63|42.65|43.3|43.12|42.69|41.55|42.5||41.69|42.45|42.77|42.5|43.48|43.83|43.46|43.09|42.8|43.23|43.94|44.5|43.12|44.54|44.9|45|44.44|45.44|44|44.45|43.23|43.71|43.2|42.5|42.12|43.04|41.8|40.98|40.6|41.58|42.56|42.4|42.08|41.74|41.46|40.91|40.3|39.1|38.19|40.1|41.49|41.56|39.26|40.21|40.51|40.84|40.67|41.03|41.07|41.82|41.92|41.69|42.05|40.7|40.1|39.29|38.91|38.14|36.12|37.56|37.9|38.52|39.41|41.3|40.49|39.6|38.98|41.06|42.22|41.8|43.66|44|42.7|40.17|39|39.99|44.5|44.4|42|40.6|41.75|42.52|41.46|41.5|41.37|40.19|40.51|40.59|38.73|39.92|41.4|41.48|42.59|45.23|46.8|46.13|45.9|44.6|44.44|49.78|50.36|50.33|50.68|49.54|50.79|51.53|52.6|52.79|53.7|53.75|53.91|53.79|53.93|53.05|53.7|54.01|53|52.91|52.41|53.05|54.96|54.5|53.23|53.1|53.76|52.93|52.4|52.1|51.18|50.53|50.18|50.85|52.02|52.61|51.82|51.94|52.61|53.15|53|53.03|52.54|52.91|53.05|53.5|53.81|54.4|54.03|54.61|54.78|54.58|54.4|54.59|55|54.8|54.55|55.06|54.85|54.65|53.95|56.4|54.35|57.04|56.99|57|56.05|56.23|55.55|55.5|55.65|56.32|56.1|55.5|55.28|55.24||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|||14.15|14.13|14.59|14.82|14.44|14.39|14.46|14.62|14.56|14.36|14.19|14.36|14.29|14.44|14.15|14.21|14.15|14.18|13.86|13.75|13.65|12.92|12.98|13.43|13.54|13.38|13.19|13.21|13.22|13.16|13.05|13.25|13.45|13.72|13.52|13.06|13.13|13.02|12.93|12.96|13.08|13.04|13.07|12.97|13.29|13.06|13.12|12.7|12.54|12.69|12.64|12.52|12.8|12.87|12.69|12.67|12.8|12.57|12.39|12.42|12.45|12.57|12.54|12.11|12.23|12.26|12.35|12.22|12.12|11.88|11.76|11.65|11.73||11.65|11.62|11.47|11.59|11.2|11.13|10.94|10.66|10.79|10.7|10.84|10.7|10.74|11.07|11.14|11.15|11.17|11.21|10.79|10.75|10.39|10.25|10.36|10.65|10.77|11.11|11.23|11.31|11.35|11.43|11.49|11.17|11.1|10.7|10.68|10.71|10.95|10.71|10.58|11.01|11.32|11.33|10.95|10.98|11.06|10.81|10.62|10.69|10.49|10.5|10.63|10.6|10.49|10.25|10.15|9.88|9.84|9.57|9.15|9.45|9.62|9.86|9.69|9.92|9.37|9.13|9.16|9.72|10.1|10.03|10.27|10.3|10|9.63|9.69|9.71|10.11|10.09|9.83|9.79|10.21|10.47|10.65|10.45|10.42|10.12|10.17|10.33|10.115|10.235|10.18|10.4|10.925|11.05|11.18|11.065|10.745|10.35|10.87|10.92|11.38|11.395|11.705|11.97|12.015|12.36|12.435|12.55|12.76|12.655|12.645|12.6|12.49|12.4|12.21|12.44|12.47|12.675|12.6|12.805|13.095|13.145|13.175|13.25|13.29|13.265|13.25|13.115|12.93|12.8|12.67|12.66|12.705|12.63|12.425|12.49|12.48|12.48|12.685|12.415|12.425|12.625|12.52|12.64|12.665|12.75|12.805|12.91|13.085|12.94|12.96|12.99|13.52|13.4|13.46|13.61|13.67|13.575|13.595|13.81|13.725|13.69|13.74|13.66|13.485|13.49|13.27|13.225|13.38|13.36|13.36|13.295|13.145|13.015||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||8.801|8.85|9.045|9.108|9.027|8.976|9.132|9.244|9.183|9.106|9.047|9.079|9.034|8.986|8.872|8.835|8.822|8.81|8.714|8.706|8.646|8.53|8.485|8.676|8.66|8.72|8.76|8.813|8.867|8.793|8.695|8.966|9.022|8.998|8.951|8.847|8.919|8.942|8.901|8.91|8.92|8.901|8.884|8.873|8.828|8.733|8.681|8.598|8.722|8.765|8.853|8.693|8.708|8.78|8.818|8.939|8.934|9.032|8.92|8.84|8.945|8.942|8.963|8.8|8.855|8.902|9.018|9.212|9.17|8.865|8.834|8.702|8.807||8.822|8.81|8.752|8.835|8.892|9|9.034|9.077|9.127|9.018|9.288|9.077|9.117|9.146|9.188|9.258|9.55|9.64|9.269|9.183|8.827|8.69|8.739|8.95|8.99|9.302|9.244|9.228|9.286|9.376|9.427|9.114|8.786|9.011|8.943|9.017|9.244|9.097|8.887|9.194|9.35|9.431|9.045|9.107|9.149|9.257|9.198|9.452|9.36|9.401|9.549|9.443|9.58|9.385|9.366|9.07|9.244|9.112|8.676|8.706|8.831|8.836|8.67|8.766|8.457|8.22|8.25|8.52|8.689|8.325|8.501|8.48|8.374|8.185|7.946|8.141|8.475|8.444|8.242|8.33|8.733|8.999|8.806|9.534|9.627|9.383|9.459|9.719|9.559|9.124|9.01|9.169|9.543|9.575|9.521|9.529|9.243|9.16|9.42|9.796|9.969|10.145|10.255|10.35|10.43|10.86|10.73|10.7|10.79|10.62|10.71|10.54|10.49|10.345|10.09|10.26|10.25|10.305|10.165|10.375|10.575|10.67|10.565|10.63|10.695|10.69|10.815|10.555|10.4|10.46|10.375|10.585|10.67|10.615|10.505|10.48|10.395|10.35|10.57|10.275|10.14|10.145|10.03|10.09|10.005|10.035|10.04|10.215|10.33|10.17|10.14|10.16|10.29|10.31|10.415|10.51|10.61|10.535|10.36|10.47|10.49|11.32|11.285|11.225|11.12|11.23|11.165|11.25|11.31|11.27|11.215|11.185|11.06|11.23||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||17.25|17.32|17.77|18.07|17.96|17.79|18.11|18.28|18.14|18.03|18.07|18.27|18.27|18.45|18.64|18.46|18.27|17.07|16.82|16.93|16.91|16.75|16.96|17.29|17.5|17.51|17.27|17.27|17.07|16.96|16.68|16.8|16.85|16.95|16.71|16.27|16.23|16.36|16.35|16.38|16.62|17|17.19|17.11|17.11|16.88|16.94|16.34|16.19|16.39|16.4|15.9|15.97|15.88|16.23|16.29|16.43|16.71|16.48|16.18|16.45|16.66|16.86|16.79|17.01|17.04|17.2|17.57|17.42|16.67|16.44|16.16|16.66||16.66|16.5|16.2|16.46|16.06|16.16|16.59|16.34|16.79|17|17.81|17.23|17.46|17.57|18.18|18.18|18.34|18.36|17.58|17.37|16.5|16.2|16.46|16.45|16.66|17.34|17.15|17.25|17.14|17.34|17.8|16.96|16.29|16.57|16.62|16.64|17.42|16.75|16.39|17.51|17.98|18.21|17.25|17.32|17.37|17.14|16.39|17.4|17.02|17.18|17.62|17.52|18.11|17.89|17.91|17.4|17.16|16.75|15.85|16.2|16.36|16.7|16.25|16.34|15.35|14.56|14.46|15.28|15.77|15.17|15.62|15.1|14.28|13.68|12.88|13.38|14.13|13.95|13.46|13.57|14.32|14.915|15.265|14.72|15.095|14.42|14.68|15.145|14.59|14.52|14.02|14.175|15.205|15.225|15.255|14.805|14.125|13.85|15.525|16.595|17.265|17.79|18.215|18.43|18.63|19.25|19.41|19.24|19.485|19.38|19.5|19.35|18.88|18.73|18.375|18.495|18.7|18.85|18.625|18.99|19.315|19.785|19.605|19.675|19.835|19.945|19.585|19.195|19.1|18.93|19.05|19.11|19.485|19.325|19.06|19.255|18.995|19.13|19.425|19.115|19.09|19.505|19.19|19|18.42|18.84|19.07|19.385|19.735|19.555|20.015|19.95|20.12|19.675|19.55|20.01|20.345|20.36|20.315|20.48|20.675|20.9|21.45|21.3|21.2|21.605|22.9|22.82|23.26|23.17|23.08|22.945|22.65|22.405||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|||52.7|52.83|54.48|54.67|53.14|53.1|52.87|52.1|52.64|51.75|51.94|52.47|51.75|52.14|51.41|51.51|52.38|52.34|50.8|51.05|52.03|51.61|51.77|52.51|52.6|52.81|52.58|53.39|53.6|53.77|53.06|53.35|53.24|53.8|54.3|55.21|57.03|55.31|55.07|54.8|54.2|54.25|54.92|54.96|54.98|54.84|54.17|54.55|54.3|53.73|54.54|54.02|54.06|53.57|53.69|53.62|54.32|53.9|53.22|53.31|53.72|54.36|54.94|54.51|54.92|55.05|54.42|53.89|53.26|52.5|52.24|51.76|51.95||51.99|51.61|51.51|51.5|51.19|51.05|50.99|50.71|50.53|50|50.32|50.37|49.86|49.63|50.96|51.2|51.33|50.84|49.62|49.53|49.23|48.5|49.42|49.45|49.48|50.45|51.17|51.52|51.48|50.6|50.89|50.41|50.44|50.56|50.55|51.14|50.92|50.49|50.4|52.77|53.54|51.13|52.39|52.21|51.71|52.07|50.72|51.15|51.25|50.2|51.2|50.18|49.8|50.42|49.41|48.66|48.85|49.26|49.29|49.94|51.02|50.26|51.32|50.98|52.1|50.5|49.52|51.27|52.03|50.76|51.55|50.08|49.595|48.43|48.405|48.5|49.42|49.695|48.135|46.6|47.94|47.68|47.37|45.865|46.265|46.045|45.41|46.85|47.875|47.13|46.425|47.02|48.38|48.6|48.43|48.12|47|46.31|46.045|46.59|48.6|49.885|51.02|51.64|52.74|53.51|54.54|54.52|55.13|54.55|53.99|54.29|54.54|54.47|54.36|53.76|52.18|52.46|51.78|52.09|52.28|51.9|51.9|51.54|51.51|51.89|51.55|51.05|50.94|51.08|50.55|50.44|50.47|50.84|50.56|50.46|50.74|51.38|50.85|50.44|50|50.78|49.81|49.74|49.76|49.405|49.305|50.22|50.34|49.575|49.52|49.33|49.35|49.94|49.42|50.37|50.32|49.75|49.05|50.22|50.44|50.38|50.65|50.83|51.13|51.32|50.18|50.27|51.39|52.5|53.06|52.43|51.62|51.55||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||76.32|77.21|79.51|79.55|76.89|77.08|78.29|77.94|78.62|77.69|77.52|77.97|77.49|77.01|77.45|77.46|78.28|78.59|78.15|78.26|78.26|77.74|77.54|78.26|78.47|78.81|77.6|77.86|77.87|77.96|79.14|79.1|78.38|78.38|78.37|78.92|79.71|78.51|78.28|77.41|77.08|77.03|78.05|77.54|77.58|77.57|78|77.54|77.47|77.74|78.83|78|77.48|76.03|74.95|74.28|74.39|74.1|73.21|72.51|73.67|74.51|74.98|75.18|75.03|74.95|73.68|73.11|73.4|71.48|71.54|70.24|70.65||71.49|70.69|70.3|70.6|69.21|69.42|69.85|69.02|69.91|69.18|70.12|70.31|70.27|69.91|70.44|71.03|71.87|71.55|68.2|68.04|68.41|67.36|69.18|69.06|69.91|70.96|72.42|73.01|73.48|73.04|73.1|72.47|72.59|72.98|73.5|73.59|72.95|71.77|69.49|71.31|72.13|71.48|71.87|71.52|72.02|72.8|70.78|70.32|69.5|68.13|69.64|67.86|67.94|67.95|67.14|66.66|65.89|66.42|65.5|65.68|66.65|67.03|69.23|69.21|69.85|68.02|68.93|71.03|72.85|70.9|71.45|70.78|69.99|69.35|70.55|71.05|72.17|72.78|71.62|70.61|72.28|72.56|72.01|70.9|71.02|69.49|68.88|71.04|70.75|69.75|69.78|68.7|70.81|68.84|67.96|68.86|66.21|64.61|62.88|64.13|66.62|69.02|72.35|72.75|72.49|74.84|75.62|75.09|74.73|74.35|74.07|74.92|74.5|74.2|73.91|75.35|72.49|73.23|71.86|72|72.77|72.28|71.56|71.75|71.5|71.57|71.98|71.27|70.16|70.1|69.61|70.87|70.49|71.02|70.73|70.62|70.09|71.3|72.66|71.71|71.02|72.79|71.36|72|72.31|71.55|71.23|72.99|72.97|71.08|71|71.27||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||43.5|43.34|45.34|45.73|45.38|43.53|44.98|45.95|46.35|44.92|43.98|43.84|43.45|44.71|44.44|44.57|42.4|42.12|41.1|41.69|41.09|39.88|38.73|41.1|42.62|41.98|40.41|40.25|39.45|39.73|39.02|39.46|40.22|40.79|39.8|37.41|37.51|37.37|38.01|37.8|38.61|38.73|38.89|38.78|39.37|38.59|38.5|37.58|37.08|38.4|39.34|38|38.35|38.17|37.7|38.17|36.72|35.85|33.95|35.14|35.64|35.24|34.95|32.76|33.78|33.61|34.59|34.88|33.73|32.79|32.11|31.52|32.41||32.37|31.9|31.34|31.52|29.75|30.19|29.71|29.37|30.35|30.75|31.75|30.66|31.68|32|32.5|32.16|31.08|31.2|29.05|28.67|27.14|26.79|26.2|27.19|28.14|30.02|30.3|31.1|30.95|31.82|32.27|31.61|31.29|32.51|32.59|32.8|33.54|32.41|31.09|32.98|34.55|34.66|32.16|31.7|31.91|30.1|28.98|30.16|29.68|29.67|30.25|29.27|28.96|27.81|27.61|26.8|27.38|26.09|24.57|26.98|27.41|28.66|27.68|28.48|26.8|25.75|26.32|28.5|29.43|28.57|29.21|27.97|27.43|26.92|26.085|27.085|28.875|28.38|26.725|26.8|28.24|29.82|29.825|28.32|28.275|27.56|28.135|28.6|27.8|27.325|28.5|29.125|32.195|32.735|32.78|33.495|32.115|29.99|32.86|32.105|34.615|34.835|36.32|36.72|37.345|38.44|38.83|40.25|40.625|41.475|42.06|42.22|41.55|41.06|40.065|41.225|41.675|42.285|41.15|41.63|42.9|43.85|44.045|44.42|44.565|44.925|44.025|44.165|43.17|43.395|44.34|44.915|45.75|46.43|45.3|45.56|46.035|46.025|46.98|45.675|45.5|46.45|46|46.315|46.75|47.06|47.25|47.855|48.33|46.995|47.66|47.21|47.305|47.58|47.36|48.57|49.005|47.69|47.895|48.525|49.2|48.23|48.6|49.065|48.205|49.52|49.07|50.51|51.63|52.02|51.63|51.48|51.4|51.5||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|||53.67|53.58|55.13|55.92|54.94|54.08|54.25|54.47|54.31|52.95|52.24|52.66|52.09|52.64|52.93|52.75|52.6|52.7|51.57|51.4|51.43|49.145|48.89|50.05|49.495|48.64|48.85|48.68|48.33|47.55|48.99|48.72|48.69|48.98|48.7|48.1|48.28|47.55|47.69|46.89|47.2|46.72|46.95|47.41|48.1|47.4|47.7|47.15|47.46|47.41|47.87|47.22|47.03|46.97|47.3|47.21|46.31|45.21|44.31|44.72|45.41|45.53|45.48|45.94|46.06|45.88|45.57|45.76|46.06|44.59|44.48|44.2|44.51||44.44|44.08|44.16|44.57|43.86|43.28|43.16|43.08|43.74|44.21|44.11|43.78|43.8|43.13|43.66|43.38|43.27|44.18|42.96|42.48|41.26|40.92|41.44|40.84|40.21|41.17|41.59|41.96|42.22|42.39|42.91|42.05|41.61|43.57|42.97|43.45|43.84|42.65|42.12|43.11|44.72|44.39|43.55|44.1|44.58|44.62|43.12|43.1|42.98|42.89|42.96|42.34|42.49|41.84|42.15|41.23|41.26|39.72|38.73|40|40|40.21|40.1|40.31|39.17|38.6|37.94|39.83|40.65|38.78|39.53|39.12|38.7|36.9|37.39|37.815|38.73|38.59|38.335|37.575|40.205|40.98|41.155|40.085|40.615|40.545|40.785|41.485|41.385|41.185|41.05|42.13|44.03|43.805|44.08|44.225|43.43|42.61|41.56|40.95|42.295|43.535|44.63|45.25|46.35|47.19|47.58|47.815|47.865|48.215|47.58|48.01|47.74|47.98|48.105|48.35|47.805|48.18|48.155|48.935|49.445|49.21|49.39|49.765|48.43|48.015|47.87|47.565|46.6|46.205|47.325|47.24|47.28|47.41|47.475|47.11|47.535|47.63|47.78|47.645|47.565|48.72|47.96|48.34|48.75|48.125|48.035|49.04|49.16|49|48.585|48.09|48.47|48.92|48.815|49.255|49.81|49.175|48.43|48.915|48.91|48.88|48.17|48.47|49.36|48.95|47.895|46.865|46.36|46.16|45.98|45.56|46.405|46.045||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|||7.462|7.428|7.88|7.862|7.666|7.594|7.687|7.549|7.576|7.44|7.37|7.375|7.41|7.644|7.598|7.638|7.47|7.526|7.593|7.557|7.57|7.28|7.16|7.55|7.695|7.546|7.591|7.725|7.562|7.586|7.567|7.566|7.65|7.81|7.571|7.312|7.352|7.103|7.425|7.467|7.455|7.512|7.624|7.652|7.606|7.454|7.369|6.976|6.9|7.11|7.114|6.986|6.917|6.99|6.864|6.951|6.967|6.768|6.55|6.35|6.33|6.426|6.294|6.163|6.19|6.167|6.063|6.081|6.06|5.816|5.794|5.731|5.832||5.818|5.765|5.701|5.771|5.609|5.765|5.801|5.633|5.725|5.736|5.877|5.98|6.074|6.254|6.271|6.263|6.217|6.142|5.89|5.9|5.748|5.622|5.592|5.518|5.74|5.914|6.05|6.257|6.45|6.679|6.68|6.514|6.519|6.687|6.463|6.502|6.484|6.185|6.042|6.529|6.581|6.602|6.362|6.446|6.27|6.108|5.925|5.97|6.04|6.078|6.086|6.344|6.296|6.078|6.043|5.736|5.694|5.474|5.215|5.393|5.588|5.796|5.938|6.098|5.793|5.86|5.797|6.124|6.345|5.973|6.229|6.303|6.216|5.941|5.717|5.568|5.644|5.59|5.148|5.27|5.693|5.874|5.934|5.812|5.846|5.706|5.653|5.786|5.645|5.545|5.559|5.504|5.822|6.055|6.191|6.295|6.025|5.6|5.788|5.48|5.945|5.955|6.402|6.672|6.872|7|6.951|7.199|7.206|7.263|7.211|7.12|7.22|7.447|7.103|7.265|7.44|7.527|7.483|7.762|7.937|8.115|8.029|7.94|8.015|7.865|7.752|7.679|7.42|7.36|7.367|7.3|7.423|7.363|7.271|7.265|7.395|7.474|7.603|7.464|7.461|7.645|7.694|7.889|7.78|7.842|7.805|7.982|8.041|7.852|7.869|7.78|7.858|7.865|7.709|8.03|8.091|7.909|7.867|8.183|8.187|8.277|8.23|8.238|7.995|7.908|7.875|7.865|7.92|7.74|7.664|7.625|7.61|7.65||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|||83.4|84.92|86.18|86.55|82.98|82.55|82.71|83.1|83|81.4|81.56|82.09|82.2|82.09|81.99|82.41|83.1|81.93|79.95|79.6|76.76|75.95|77.5|80.67|80.74|78.72|77.61|78.3|77.43|79.48|80.66|80.66|80.61|80.77|81.44|81.23|82.13|81.55|82|81.6|81|80.94|81.2|81.29|81.55|81.5|81.58|79.76|80.17|78.52|78.28|77.4|77.3|77.3|76.9|77.7|77.59|76.86|75.71|75.67|75.45|76.59|77.65|76.53|77.74|77.9|78.4|78.94|78.18|77.03|76.39|76.11|75.8||76.75|75.33|75.17|75.2|73.39|73.76|74.5|73.44|73.58|72.1|73.42|72.88|72.51|73.24|72.65|72.65|73.21|73.8|72.07|71.04|70.22|69.09|69.8|69.77|69.42|70.55|70.91|71.87|72.26|72|71.92|70.93|69.65|70.77|69.87|72.86|72|69.71|67.3|67.6|69.63|67.69|65.07|59.98|61.26|60.94|60.41|61.18|61.38|59.96|60.54|59.66|61|60.78|60.89|59.38|59.61|59.74|58.73|61.47|61.5|61.62|61.62|60.7|57.98|57.15|57.42|59.81|61.2|58.9|59.53|57.84|56.93|57.25|56.82|59.07|61.09|61.61|58.36|58.21|60.82|62.46|62.44|61.2|61.01|59.98|61.57|62.36|62.05|62.31|62.44|63.51|65.15|65|65.5|64.81|63.37|62.04|64.97|65.01|67.62|68.81|71.36|72.75|73.41|74.72|75.29|73.82|77.49|77.92|78.47|78.3|76.61|75.97|75.92|77.75|76.74|76.78|75.85|77.25|77.68|77.4|75.64|75.29|76.27|75.29|74.94|75.32|73.69|73.65|73.21|74.01|73|75.11|74.64|74.55|74.72|75.59|75.84|75.41|75.37|76.61|76.81|77.41|77.48|76.62|76.48|77.03|76.39|75.63|75.37|74.67|74.16|74.27|74.26|75.06|75|76.3|75.5|76.64|78.21|77.73|76.68|76.68|75.55|75|73.98|74.35|73.64|72.01|71.52|71.55|69.1|69.17||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|||60.9|60.5|62.24|61.73|60.39|59.9|60.3|60.59|60.13|59.28|58.47|58.65|58.86|59.4|59.91|58.48|58.45|58.49|58.47|58.51|57.47|56.34|55.6|57.23|57.6|57.44|57.17|57|57.14|57.53|56.85|55.57|55.71|55.61|55.15|55.05|55.43|55.15|55.01|54.8|54.99|54.52|54.6|54.52|54.49|53.7|53.84|53.31|52.43|53.41|53.72|53.8|53.28|53.4|52.95|53.04|52.2|51.41|50.88|50.82|51.05|51.1|50.94|50.9|50.71|49.62|49.01|49.4|50|49.44|48.97|48.62|48.36||48.52|48.16|47.58|46.81|46.56|46.85|46.52|46.59|47.3|46.86|47.4|47.18|47.72|47.94|47.98|47.99|48.02|47.51|46.44|46.9|46.31|46.13|45.84|46.5|47.77|49.3|50|49.57|49.65|49.68|50.02|48.8|48.76|49.05|48.44|48.75|49.16|48.02|47.24|48.56|49.8|50.66|49.85|49.82|48.74|48.53|49.16|49.65|49.98|49.86|49.81|49.44|47.97|47.76|47.21|46.41|46.17|45|44.45|47.28|47.15|48.83|47.02|46.42|43.72|43.2|44.56|47.22|47.66|47.69|47.62|47.11|47.2|45.34|45|44.78|45.38|45.25|43.42|43.71|46.09|47.94|47.41|45.72|45.8|44.99|45.7|45.55|43.85|43.03|42.1|42.65|45.68|45.41|46.36|45.75|44.73|43.2|43.65|42.87|45.02|44.71|46.75|47.86|49.96|51.61|51.16|50.96|52.58|53.94|53.22|52.84|52.83|51.76|50.96|53.13|53.86|54.86|53.73|53.63|54.87|55.04|54.84|55.6|55.69|54.65|55.13|54.44|53.28|53.1|53.26|52.67|53.52|53.27|52.29|52.86|52.41|53.08|52.81|52.11|51.73|52.02|50.76|51.57|51.87|52.03|51.71|52.85|53.29|52.34|52.36|50.96|50.91|50.81|50.86|51.52|51.92|51.13|50.97|52.22|52.3|52.29|52.89|51.24|50.47|50.2|50.28|49.74|50.63|52.04|51.78|52.35|50.89|51.34||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||111.5|111.1|114.1|114.85|113.05|113.5|115.8|116.95|117.25|114.75|115|116.1|115|116.1|116|115.15|112.9|111.55|108.7|108.4|108.15|106.45|105.65|109.05|109.1|109.85|109.45|110.65|109.8|109.6|108.85|108.95|110.3|111.3|109.75|107.55|108.25|107|106.85|105.85|107.8|107.75|107.6|105.4|106.45|103.6|101.55|99.6|99.43|100.85|100.95|99.61|100.15|99.34|98.57|98.05|95.44|95.52|95.58|94.93|96.96|96.29|95.79|91.9|93.28|94.57|95.97|98.25|97.87|94.78|93.49|92.21|94.39||93.7|93.02|93.09|92.78|89.99|90.5|91.44|89.77|91.19|91.04|95|93|94.44|95.32|96.37|94.82|93.03|93.75|89.45|87.41|83.91|83.66|84.4|86.21|86.77|88.16|89.38|89.97|89.75|90.73|91.77|88.1|88.13|92.44|92.95|93.47|95.77|93.5|91.9|97.46|98.93|100.5|95.93|97.98|98.7|97.8|94.7|97.15|95.86|96.63|97.84|97.15|98.14|96.82|97.83|95.3|96.99|94.02|88.52|91.16|93.55|93.63|91.8|90.84|85.63|79.98|80.34|83.85|85.26|82.94|85.74|85.96|82.76|80.2|79.55|81.66|85.93|84.9|83.56|83.62|87.8|90.7|90.87|88.27|89.17|85.71|88.11|90.34|88.92|87.78|86.87|88.89|92.8|92.66|92.58|92.14|89.03|87.32|91.49|91.37|92.8|95.52|97.81|99.04|101|103.53|104.5|104.95|106.8|106.3|106.65|106.13|104.32|101.7|98.75|101.05|101.1|101.85|100.1|101.8|105.6|106|105.35|106.4|106.45|106.3|105.45|103.6|102.2|101.4|101.4|102.75|103.65|104.2|102.75|103.35|101.05|102.25|103.8|102.25|102.55|103.65|102.95|103.65|103.05|104|104|105.45|106.6|105.05|105.8|105.1|105.1|105.35|106.45|108.25|109.7|109.6|108.8|110.5|111.3|111.75|112.25|112.95|110.1|112.05|111.75|111.05|111.05|110.9|111.45|111.4|109.7|109.9||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||43.68|43.45|44.52|45.08|44.25|43.82|45.31|45.77|45.99|46.03|45.55|45.34|44.71|46.51|47.55|49.34|50.43|49.16|48.3|48.72|48.16|46.11|45.91|48.03|48.15|48.29|48.87|50|50.07|48.55|48.49|48.06|47|47.23|47.5|46.57|47.09|46.87|47.79|47.13|48.02|47.62|47.65|48.45|49.5|47.96|48.49|46.87|47.27|47.88|48.24|47.38|46.83|46.75|46.7|47.1|43.5|43.6|42.88|42.43|42.71|42.83|41.97|41.19|41.78|42.2|41.55|42|42.31|41.35|41.22|40.88|42.2||42.52|41.98|41.84|41.97|39.75|39.44|40.05|40|42.48|42.45|43.98|43.3|44.63|45.24|45.01|44.75|44.62|45.24|41.98|41.17|38.73|39.1|38.73|39.76|40.33|42.34|42.27|42.93|43.33|43.65|44.45|42.92|42.9|44.09|43.87|42.42|43.66|42.1|40.02|42.38|44.91|43.8|41.34|40.87|40.78|39.58|37.69|38.7|38.8|38.28|39.09|37.93|38.52|37.51|37.77|36.62|36.66|34.51|32.55|34.76|36.22|36.91|36.55|35.4|32.41|33.02|32.15|34.81|36.35|35.41|37.13|36.58|37.92|37.09|35.41|37.99|43.97|44.41|41.91|41.97|44.71|46.18|46.99|45.65|44.15|41.92|41.81|42.17|40.44|41.39|41.52|42.65|45.81|45.21|46.42|46.57|43.85|41.51|42.5|41.24|45.45|46.39|48.77|50.99|53.11|53.76|53.92|56.23|57.95|58.43|57.14|56.15|56.88|56.95|55.64|56.73|55.58|55.51|54.41|54|56.97|57.29|56.4|56.84|57.54|54.98|54.49|54.38|53.42|52.7|52.98|51.48|51.14|50.94|48.61|47.82|47.48|47.1|47.01|46.97|47|47.74|46.67|47.03|47.52|47.67|47.83|48.36|48.33|47.64|47.72|46.13|46.88|46.54|45.56|47|47.66|46.93|47.05|47.64|47.77|47.94|49.35|48.65|47.89|48.19|47.32|47.7|48.6|48.97|48.75|48.49|48.01|45.29||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|||11.88|11.91|12.07|11.84|11.68|11.4|11.63|11.6|11.46|11.24|11.2|11.39|11.34|11.44|11.37|11.21|11.27|11.29|11.45|11.53|11.29|11.2|11.21|11.43|11.58|11.51|11.51|11.68|11.78|11.98|11.82|11.67|11.84|11.9|11.92|11.89|11.76|11.55|11.58|11.6|11.75|11.87|11.9|12.12|12.18|12.13|12.06|12.47|12.32|12.42|12.56|12.53|12.09|12|12.02|12.2|11.95|11.9|11.96|11.88|11.76|11.88|11.55|11.4|11.45|11.27|11.21|10.86|10.91|10.65|10.61|10.34|10.35||10.52|10.47|10.16|10.44|10.27|10.46|10.55|10.62|10.71|10.63|10.76|10.78|11.05|11.07|11.14|10.94|10.96|10.99|10.6|10.37|10.2|10.1|10.14|10.07|10.03|10.22|10.46|10.52|10.46|10.55|10.61|10.36|10.54|10.46|9.93|10|10.02|9.65|9.78|10.07|10.2|9.85|9.8|9.82|9.83|9.6|9.3|9.25|9.28|9.47|9.65|9.58|9.77|9.7|9.6|9.47|10|9.91|10.01|10.32|10.43|10.7|10.7|10.65|10.23|9.98|10.01|10.44|10.4|10.39|10.41|10.31|10.17|9.94|10.05|10.24|10.375|10.51|10.205|10.18|10.505|10.7|10.78|10.64|10.5|10.36|10.445|10.555|10.185|10.1|10.095|10.165|10.62|10.82|10.81|10.575|10.225|9.95|10.64|11.15|11.1|10.735|11.255|11.475|11.615|11.78|11.925|11.97|11.905|12.42|12.41|12.54|12.6|12.6|12.68|12.815|12.95|13.01|13.095|13.225|13.45|13.415|13.53|13.375|13.48|13.195|13.22|13.07|13.05|13|13.4|13.235|13.215|13.4|13.255|13.485|13.625|13.8|13.635|13.405|13.3|13.27|13.215|13.195|13.275|13.29|13.505|13.575|13.82|13.705|13.58|13.695|13.775|13.77|13.965|14.085|14.295|14.135|14.165|14.49|14.645|14.56|14.665|14.73|14.8|14.94|14.725|14.665|14.6|14.5|14.45|14.5|14.14|14.165||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|||34.8|34.94|35.5|35.78|35.8|35.65|36.11|36.43|36.41|35.94|35.9|36.4|36.51|36.82|36.9|36.48|36.15|35.76|35.45|35.27|35.05|34.3|34.45|34.49|34.73|34.68|34.2|33.63|33.47|33.24|32.52|32.83|33.56|33.66|33.33|32.95|32.34|32.85|32.16|31.64|32.09|32.52|32.37|32.41|31.59|30.73|30.68|29.24|29.15|28.81|28.48|27.07|26.82|26.29|26.93|27.66|28.27|28.9|28.07|27.59|27.89|28.08|28.55|27.69|28.38|28.02|28.41|28.95|28.6|27.15|26.95|26.5|27.52||27.59|27.52|26.25|26.45|26.02|26.25|26.23|26.04|26.44|26.75|27.94|27.37|27.76|28.06|30.24|30.02|30.39|30.62|29.16|29.47|28.04|27.52|27.62|27.9|27.62|28.9|28.69|28.97|28.7|29.29|30.07|28.67|27.97|28.66|29.23|28.81|30.56|28.86|28.56|30.84|31.96|32.8|30.64|30.5|31.05|30.3|28.65|30.21|29.05|29.31|30.17|30.22|31.23|30.43|30.55|29.64|29.3|28.35|26.72|27.14|27.63|28.28|27.49|27.71|25.75|24.06|23.55|24.54|25.84|24.995|25.54|24.845|23.595|22.31|21.765|22.68|23.945|23.435|22.765|23.13|24.38|25.455|26.15|25.23|25.945|24.635|25.37|26.385|25.52|25.61|25.245|25.65|27.63|27.335|28.095|27.92|26.215|26.02|28.89|30.86|32.51|33.675|34.53|35.15|35.525|36.57|37.11|37.25|37.85|37.53|37.695|37.46|36.64|35.99|35.17|35.525|35.84|35.73|35.495|36.345|37.02|38.575|38.275|38.825|39.14|38.82|38.235|37.735|37.16|37.055|37.195|37.23|38.3|38.07|37.325|37.915|37.35|37.91|38.86|38.165|38.14|39.02|38.63|38.7|37.88|38.19|39.24|40.11|40.53|40.31|41.02|41.175|41.485|40.71|40.505|41.42|41.875|41.935|41.99|42.22|42.89|43.235|43.83|43.615|43.09|43.72|43.515|43.58|44.005|44.12|44.055|43.91|43.185|43.255||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||50.78|51.25|52.44|53.21|52.36|52.25|52.86|53.09|53.11|53.01|53.5|54.06|54|54.43|54.51|54.51|53.88|53.48|52.7|52.4|51.8|50.79|50.75|51.39|51.2|51.08|50.65|50.6|50.04|50.29|49.57|49.43|49.65|49.62|48.99|48.92|48.67|48.42|47.85|47.87|47.88|47.84|47.99|48.09|48.16|47.31|46.8|46.19|45.87|45.75|45.45|44.5|44.39|44.2|44|44.03|44.44|43.86|43.52|42.94|41.45|41.84|42.06|42.66|42.2|42.15|41.83|41.8|41.66|40.85|40.7|40.29|40.75||40.56|40.52|39.91|42.5|42.14|42.24|43.35|43.12|43.41|43.36|43.8|43.5|43.65|43.79|43.6|44.72|44.56|44.38|42.84|42.82|41.78|41.7|41.95|42.33|42.85|43.52|44.12|44.23|44.14|44.04|44.34|43.68|43.7|44.38|43.82|44.07|44.31|43.69|42.85|43.62|43.91|43.7|43.48|42.84|42.59|42.33|41.57|41.85|41.88|41.46|41.4|40.55|40.55|40.16|39.99|39.34|38.98|38.26|36.87|37.48|38.31|38.53|38.32|37.84|36.4|35.825|36.29|37.315|37.35|36.5|37|36.795|36.08|35.67|35.595|36.22|37.185|37.24|35.79|35.44|37|37.845|38|37.14|37.15|36.355|35.975|36.365|35.245|34.42|34.26|34.26|36.39|37.19|36.99|37.235|36.245|35.38|37.4|37.21|39.275|40.235|41.52|42.05|43.03|43.63|43.95|44.015|43.49|42|42.155|41.6|41.18|41.1|40.38|40.8|40.86|42.11|41.925|42.525|43.04|43.55|42.09|42.03|42|41.8|41.75|41.33|41.07|41.09|41.085|41.25|42.34|43.05|42.335|42.33|42.135|42.21|42.785|41.89|41.75|42.22|41.725|42.19|42.07|42.165|42|42.89|43.17|42.55|42.32|42.265|43.105|42.975|42.925|43.6|44.09|43.75|43.6|44.4|44.485|44.555|44.615|44.26|43.69|43.39|42.97|43.275|43.745|43.915|43.5|43.09|45.68|45.9||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|||47.8|47.7|47.5|48|47.52|47.4|47.5|47.25|47.79|47.6|47.4|47.68|47.95|46.5|45.89|47.2|47.4|46.5|45.65|44.8|45|44.3|44.9|45|43.99|43.7|43.45|42.66|41.68|42|42.64|42.63|42.72|42.7|43.18|43.05|43.35|43.39|43.48|43.43|42.5|42.48|40|40|40.09|37.57|37.78|37.4|36.84|37|37.36|36.1|35.52|35.45|35|35.05|34.9|34.91|34|34|34.1|34.1|34.89|34.82|35.55|35.5|35.84|36|35.25|35.5|35|34.25|34.16||34.67|34.3|34.42|34.5|34.48|34.7|34.99|34.97|35|33.63|33.59|33.97|34.51|35.69|35.55|37|36.92|39|35|34.9|34.99|34.5|34.5|34.7|34.52|34.65|34.88|34.8|34.6|34.88|34.2|34.11|34.3|34.4|34.2|33.8|33.7|33.5|33|34.4|34.8|34.55|35|34.75|33.76|32.76|30.6|30.25|30.25|31|30.6|30.5|29.4|28.34|28.5|27.25|27.29|28.38|28.52|30.6|30|30.2|30.3|30.25|29.25|29.9|30.79|31.91|31.62|31.45|31.5|31.51|30.35|29.89|30|30.2|30.8|31|31|31.2|31|31.43|31.98|31.6|30.41|30.1|31.37|31.89|32|32|31.78|32.7|32.85|32.53|32.2|31.39|29.2|27.51|26.46|28.2|32.13|35.65|38.34|37.26|37.3|36.29|35.7|35.84|33.1|34.08|32.1|31.95|32|32.3|31.5|31.7|32.2|32.3|32.74|33.89|34.03|34|33.6|33.85|33.7|33|31.7|31|29.7|31|31|31.4|32|32.3|32.1|33.05|32.81|34.01|34.12|34.8|34.79|35|34.51|36|36.2|35.76|36.4|35.43|35.5|33.11|34|33.8|33.25|33.6|31.8|33.6|33.62|34.23|34|34.5|34.46|35.8|36.06|36.29|36.01|36|36.25|36.24|36|35.85|34.8|34.3|35|32.52||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|||71.59|71.63|73.4|74.07|73.25|72.62|73.64|74.49|74.71|74.96|75.51|76.16|76.01|77.01|77.24|76.06|74.08|73.62|72.48|72.37|72.38|71.07|70.3|71.97|72.75|73.1|72.54|72.48|72.19|72.7|72.44|72.52|72.65|72.77|72.1|71.81|71.66|71.71|72.18|72.07|73.18|73.65|73.51|73.44|73.48|71.9|70.87|69.91|70.02|70.55|71.3|71.24|74.99|75.97|75.63|75.92|75.48|74.99|73.73|73.15|73.33|73.16|73.4|73.4|73.76|73.54|74.03|74.4|73.1|71.65|71.14|70.11|70.81||70.42|70.09|69.95|70.66|69.04|69.2|69.32|69.85|70.87|70.48|72.44|71.38|72.88|73.26|73.36|72.83|72.1|72.67|70.01|69.05|66.48|65.5|65.89|67.01|67.83|69.78|70.73|70.85|70.88|71.14|71.84|70.17|70.12|71.06|70.58|71.76|73.38|72|71.3|73.86|75.77|75.39|72.82|73.17|73.2|71.72|69.68|71.13|71.93|71.64|72.52|71.61|71.79|70.59|71.51|69.82|68.95|66.49|63.64|64.99|66.01|67.49|66.71|67.22|64.35|63.5|64.2|67.01|68.05|66.49|67.91|67.39|64.78|62.82|62.45|62.95|65.6|66.18|63.67|63.92|67.62|69.32|69.65|68.17|68.19|67.49|68.32|68.75|69.23|68.61|68.26|69.79|74.25|74.65|74.46|74.1|72.28|70.44|74.24|72.67|76.09|78.04|81.25|84.08|86.01|89.73|90.13|90.86|93.56|93.61|93.2|93.41|92.42|93|91.69|93.05|93.45|94.47|92.98|93.15|94.68|95.25|94.95|94.47|94.41|94.9|94.7|93.48|90.77|92.79|92.36|91.6|92.75|93.48|91.65|92.01|90.82|90.87|91.25|89.47|89.46|91.18|89.48|90.32|90.21|91|89.83|91.39|93|90.39|90|89.82|90.08|90.87|90.1|91.75|93.84|91.76|92.11|93.3|93.13|94.77|95.99|96.03|94.86|95.95|94.8|94.49|97.39|97.83|98.22|98.24|97.17|96.85||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|||21.49|21.45|22.18|22.02|21.7|21.32|21.4|21.5|21.18|20.67|20.57|20.8|20.71|20.88|21.1|21.13|21.16|22.43|21.92|21.7|21.72|21.16|20.97|21.4|21.75|21.85|21.91|21.94|21.58|21.98|22.13|21.81|21.98|22|21.8|21.14|21.35|21.2|21.42|21.34|21.3|21.73|21.8|21.91|21.96|22.18|22.36|21.77|21.81|22.41|22.08|21.34|21.26|21.5|21.66|21.73|21.58|21.3|21.1|21.2|21|20.95|21.27|21.18|21.21|21.18|21.19|21.23|20.93|20.62|20.44|20.27|20.27||19.8|19.52|19.3|19.55|19.16|19.33|18.94|18.66|19.14|19.09|19.2|19.18|19.34|19.68|20|19.83|19.82|19.98|19.3|19.24|18.64|18.61|18.51|18.45|18.65|19.16|19.3|18.95|19.14|19.22|19.2|18.55|18.35|17.64|18.06|18.28|18.42|18.25|17.98|18.73|18.88|19.11|18.54|18.51|18.56|18.33|17.44|18.18|17.99|17.75|18|18.03|17.95|17.9|17.84|17.47|17.08|16.64|16.43|17.34|17.45|17.85|17.91|18.34|17.66|17.55|17.95|18.66|18.65|18.54|18.64|18.48|18.24|18.01|17.87|18.2|19.18|18.81|17.38|17.67|18.18|18.74|18.95|18.56|18.76|18.38|18.42|18.38|17.82|17.32|17.23|17.43|18.06|18.04|18.22|17.6|17.59|17.69|18.03|16.81|17.17|16.84|17.77|18.35|18.66|19.06|19.28|19.53|19.86|19.92|19.6|19.56|19.77|19.58|20.28|20.68|20.67|20.99|20.76|21.03|21.27|21.3|21.05|21.19|22.21|22.09|22|21.79|21.34|21.06|21.14|21.2|21.54|21.48|21.07|21.33|21.23|21.58|21.9|21.76|21.86|21.98|21.57|21.81|21.7|21.56|21.68|21.55|21.7|21.12|21.08|20.95|21.16|21.41|21.12|21.2|21.01|21.53|21.39|21.55|21.76|21.46|21.98|22.77|22.24|22.18|22.02|21.87|22.1|22.39|22.27|21.98|21.8|21.96||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|||128.95|129.4|133.05|133.8|131.85|129.65|132.9|134.15|132.75|132.35|130.15|132.05|133.05|139.2|141.25|141.95|141.9|137.6|139.8|142.8|141.05|136.8|136.45|142.95|143.95|143.45|140.35|140.8|138.35|139.25|139.15|142.45|144.75|144.1|142.5|140.15|139.5|141.05|144.4|140.7|144.6|141.6|141.75|143.45|142.2|138.2|138.65|135.35|136.8|136.45|139.75|137.05|136.2|134.5|134.5|135.55|132|132|128.9|126|128.8|126.3|125.7|121.75|124|126.2|122.95|122.85|119.8|115.75|114.9|115.15|118.2||117.9|118.45|118.55|118.6|115.2|115.35|115.85|114.95|120.4|120|124.65|122.4|126.25|126.3|128.9|128.55|126.7|127.65|119.9|120.1|112.1|113.15|112.65|116.45|115.25|122.3|124.6|125.95|127.25|127.6|130.6|126.15|124.95|126.95|125.5|125.3|130.85|127.2|120|126.8|132.5|130.55|118.2|120.65|122.75|117.4|113.25|114.85|114.15|112.3|114.3|112|111.8|108.1|106.35|101.55|99.59|95.38|88.54|95.3|100.05|106.3|107.15|108.3|101.55|103.8|103.7|111|114|108.75|115|112.45|108.5|103.25|102.2|103.75|107.95|109.75|103.75|104.55|109.2|115.15|115.95|111.8|111.15|109.15|107.8|109.2|104.4|101.8|104.55|107.3|115.35|116.85|116.35|119.3|114.1|109.4|112.6|108.85|115.9|121.3|126.3|132.45|138.1|139.45|138.05|144.05|146.8|148.85|148.8|145.1|150.35|150.8|147.75|151|146.8|146.9|144.55|143.75|148.65|148.8|147.8|147.35|145.75|142.8|142.35|142.7|141.1|136|134.85|132|133.1|133.9|132|130.3|129.5|128.5|128.4|126.55|125.55|127.5|123.75|123.1|123.2|122.75|122.95|124.35|123.4|123.75|124.45|121.75|124.05|122.55|120.75|124.9|126.25|124.4|124.05|127.45|128.45|128.6|129.45|130.5|127.6|130.4|128.7|126.8|132.5|134.75|133|131|126.5|120.7||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|||0.727|0.71|0.714|0.72|0.72|0.71|0.705|0.709|0.715|0.71|0.715|0.695|0.7|0.713|0.71|0.71|0.68|0.675|0.73|0.72|0.703|0.7|0.715|0.725|0.735|0.727|0.74|0.752|0.75|0.74|0.731|0.772|0.75|0.739|0.728|0.706|0.706|0.715|0.72|0.701|0.696|0.719|0.72|0.72|0.7|0.72|0.72|0.723|0.724|0.72|0.715|0.77|0.72|0.73|0.731|0.72|0.72|0.73|0.72|0.731|0.731|0.73|0.75|0.746|0.755|0.76|0.77|0.768|0.749|0.75|0.76|0.75|0.751||0.759|0.735|0.748|0.76|0.759|0.75|0.77|0.77|0.77|0.79|0.77|0.761|0.76|0.78|0.76|0.79|0.78|0.785|0.765|0.76|0.755|0.741|0.775|0.79|0.79|0.8|0.77|0.785|0.77|0.81|0.817|0.789|0.78|0.76|0.743|0.791|0.775|0.776|0.767|0.79|0.815|0.83|0.805|0.815|0.83|0.825|0.81|0.81|0.83|0.82|0.819|0.819|0.81|0.83|0.83|0.83|0.83|0.81|0.803|0.82|0.825|0.835|0.816|0.819|0.8|0.8|0.79|0.8|0.82|0.79|0.8|0.79|0.79|0.795|0.799|0.81|0.824|0.81|0.79|0.83|0.836|0.835|0.85|0.84|0.835|0.85|0.85|0.845|0.834|0.825|0.815|0.815|0.82|0.795|0.793|0.81|0.79|0.761|0.753|0.77|0.801|0.844|0.86|0.9|0.89|0.88|0.88|0.88|0.893|0.885|0.89|0.864|0.852|0.88|0.87|0.905|0.909|0.89|0.9|0.91|0.91|0.914|0.9|0.906|0.9|0.901|0.865|0.865|0.85|0.842|0.85|0.86|0.855|0.863|0.853|0.862|0.85|0.885|0.885|0.88|0.885|0.901|0.863|0.917|0.945|0.94|0.92|0.92|0.93|0.904|0.909|0.895|0.975|0.912|0.899|0.92|0.88|0.75|0.737|0.741|0.745|0.734|0.74|0.735|0.72|0.725|0.705|0.728|0.745|0.722|0.719|0.71|0.708|0.708||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.895|13.995|14.825|14.85|15.145|14.94|15.535|15.78|15.54|15.41|15.135|15.285|15.47|15.97|16.02|16.19|16.09|15.94|15.36|15.72|15.62|15.25|15.3|16.45|16.74|16.43|16.23|16.32|16.57|16.73|16.46|16.46|17.62|19.46|19.5|19.08|19.25|18.96|18.95|18.88|18.88|18.6|18.5|19.82|19.55|18.8|18.3|17.43|16.84|17.54|17.62|17.05|16.86|17.44|17.13|16.75|15.8|15.75|14.8|14.97|14.45|13.6|13.4|12.93|13.24|13.54|13.9|14.01|13.9|13.98|13.24|13.19|13.54||13.38|13.45|13.05|12.89|12.39|12.45|12.57|12.36|13.02|13|13.65|13.24|14.12|14.04|14.51|13.83|13.3|13.34|12.12|12|11.13|10.99|10.6|10.7|11.46|12.5|12.55|13.05|12.85|13.47|13.46|12.35|12.79|14.3|12.8|13|13.05|12.68|12.7|14.69|15.74|16.17|14.44|14.32|14.47|13.71|13.35|13.52|12.88|12.86|13.1|13.32|13.7|12.28|12.05|11.9|11.88|11.61|10.39|11|11.73|12.85|11.75|11.48|10.05|9.7|9.48|10.76|11.34|12.04|12.66|12.15|11.52|11.78|11.205|12.21|13.55|12.95|12.34|13.4|14.54|15.315|15.04|14.775|14.9|14.33|14.71|14.195|13.405|13.635|14.3|14.215|15.79|16.21|16.895|16.55|15.725|15.35|16.685|15.485|16.745|16.405|17.73|18.795|20.45|20.76|20.8|21|21.5|21.015|21.77|21.86|19.79|18.61|18.6|20.1|20.65|21.765|21.605|22.15|23.365|23.825|23.32|24.52|24.475|24.2|23.635|22.65|21.89|21.705|22|22.6|22.65|22.755|22.51|22.715|22.98|23.19|22.765|22.4|22.55|23|23.24|23.95|23.945|24.25|24.045|24.465|24.275|23.795|23.7|23.12|22.355|22.145|22.34|22.815|22.85|23.055|23.2|23.25|23.475|23|23.045|21.955|21.42|21.44|20.7|21.4|21.47|21.325|20.47|20.55|20.41|20.05||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|||1.282|1.282|1.31|1.31|1.37|1.36|1.445||1.33|1.301|1.33|||1.35|1.347|1.32|1.32|1.39|1.38|1.434|1.4|1.35||1.435|1.385|1.385|1.405|1.475|1.47|1.529|1.46|1.48|1.44|1.5|1.402|1.41|1.4|1.44|1.44|1.4|1.46|1.38|1.28|1.2|1.242|1.2|1.245|1.26|1.3|1.263|1.22||1.21|1.153|1.199|1.2|1.152||1.17|1.21|1.17|1.159|1.139|1.101|1.101|1.101|1.15|1.1||1.04|1.065|1.08|1.001||1||1.001|1.02|1|1.02|1.035|1.05|1.082|1.039||1.1|1.11|1.1|1.139|1.06|1.051|1.07|1.026|1.07|1.099|1.14|1.169|1.19||1.22|1.2|1.2||1.2||1.24|1.2|1.217|1.22|1.25|1.24||1.18|1.3|1.323|1.23|1.145|1.145|1.141|1.16|1.15|1.14|1.14|1.14|1.141|1.18|1.16|1.18|1.17|1.177|1.15|1.181|1.09|1.155|1.169|1.162|1.268|1.165|1.13|1.15|1.15|1.2|1.25||1.2|1.178|1.177|1.195|1.125|1.29|1.29|1.26|1.28|1.32|1.4|1.39|1.362|1.35|1.35|1.33|1.3|1.376|1.39|1.349|1.299|1.32|1.4|1.45|1.446|1.439|1.4|1.4|1.45|1.369|1.41|1.53|1.52|1.651|1.749|1.689|1.73|1.749|1.799|1.8|1.709|1.671|1.736|1.65|1.61|1.67|1.95|1.9|1.83|1.85|1.939|1.89|1.88|1.91|1.988|1.999|1.911|1.908|1.849|1.858|1.89|1.97|1.97|1.983|2.029|2.02|2.03|2.07|2.088|2.05|1.96|2.029|1.99|2|1.9|1.934|1.898|1.859|1.881|1.88|1.841|1.79|1.83|1.83|1.91|1.9|1.9|1.81|1.75|1.732|1.8|1.82|1.86|1.825|1.807|1.83|1.89|1.92|1.91|1.938|1.94|1.9|1.944|1.76||
03097|49818|/equities/adler-real|DAXCLASSIC|||0.72|0.73|0.7|0.71|0.71|0.66|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.71|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.72|0.69|0.68|0.68|0.68|0.68|0.66|0.66|0.65|0.65|0.69|0.6|0.62|0.6|0.6|0.6|0.61|0.6|0.6|0.58|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||8.44|8.4|8.557|8.492|8.429|8.479|8.368|8.449|8.505|8.452|8.5|8.667|8.683|8.772|8.805|8.7|8.8|8.688|8.48|8.335|8.26|8.308|8.248|8.401|8.38|8.37|8.42|8.379|8.442|8.4|8.396|8.25|8.918|8.832|8.75|8.866|8.874|8.9|8.96|8.954|8.95|8.815|8.9|8.92|8.923|9.1|9.15|9.133|9.064|9.02|8.7|8.97|9.112|8.879|8.694|8.4|8.517|8.45|8.38|8.41|8.512|8.5|8.561|8.6|8.854|8.8|8.727|9.1|9.198|9.196|8.88|8.75|8.445||8.427|8.264|8.324|8.16|7.861|7.85|8.22|8.23|8.41|8.382|8.801|8.801|9|9.125|9.073|8.688|8.65|8.366|8.095|8.061|7.739|8.08|7.9|8.02|8.52|8.648|8.35|8.678|8.607|8.788|8.83|8.6|8.756|8.95|9.024|9.16|9.2|9.053|9.039|9.29|9.366|9.341|9.215|9.389|9.399|9.374|9.088|9.1|9.193|9.2|9.193|9.05|8.946|8.515|8.661|8.8|8.847|8.746|8.517|8.796|8.803|8.57|8.703|8.72|8.443|8.036|8.27|8.733|8.5|8.88|9.1|8.673|8.649|8.54|8.43|8.5|8.849|8.898|8.464|8.928|9.21|9.25|9.35|9.02|8.617|8.749|8.533|8.7|8.15|8.467|8.717|8.4|9|9|9.23|9.135|8.782|8.68|8.322|7.8|8.5|9.138|9.69|10.08|10.15|10.14|10.155|10.4|10.54|10.45|10.4|10.29|10.3|10.7|10.71|10.66|10.695|10.7|10.625|10.64|10.915|10.785|10.61|10.645|10.5|10.52|10.4|10.4|10.25|10.26|10.405|10.355|10.185|10.29|10.41|10.235|10.155|10.39|10.51|10.45|10.4|10.4|10.65|10.795|10.605|10.675|10.72|10.83|10.89|10.9|10.69|10.61|10.525|10.6|10.7|10.83|10.85|10.64|10.46|10.58|10.75|10.735|10.65|10.7|10.63|10.52|10.43|10.485|10.59|10.535|10.7|10.5|10.3|10.35||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||34.8|34.83|35|34.825|34.7|34.495|34.55|35.34|34.74|35.505|35.4|35.085|34.93|34.7|35.06|35.95|35.965|33.18|33.05|33.5|32.55|33.39|33.1|34.19|33.185|33.77|33|31.75|31.8|32.99|32.01|31.5|31.8|31.68|31.15|31.15|31.15|31.08|31.2|31|31.45|31.4|30.94|30.7|30.44|30.01|30.9|29.97|29.99|30.09|29.87|29.4|29.39|29.23|29.45|29.46|28.5|28.12|28.27|27.55|27.88|27.77|27.55|27.25|27.19|27.05|27.19|27.23|26.65|26.65|26.64|26.58|26.7||26.66|26.52|26.4|26.06|26.42|26.5|26.57|26.85|27.5|27.31|27.46|26.93|27.33|27|27.6|27.38|27.1|27.21|27.09|26.83|25.58|25.51|25.77|26.2|26.61|26.66|26.9|27.45|27.52|27.65|27.82|27.41|27.58|27.8|28|28.35|28.44|28.04|27|27.59|28.51|29.41|28.46|27.95|27.25|27.3|27.8|27.85|27.29|27.3|26.9|26.4|26.59|25.88|25.85|24.6|24.4|24.2|24.05|25.39|25.79|25.95|25.91|26.3|25.8|26.4|26.7|27.32|26.75|26.7|27.09|25.45|24.4|24.24|24.32|24.95|24.66|24.73|24.5|24.8|25.5|24.69|25|24.57|24.68|24.57|25.27|25.75|25.43|25.14|24.9|25.51|26.48|26.37|27.45|27.9|26.77|25.3|26.14|26.48|27.89|27.95|30.09|30.62|32.6|33.55|33.1|33.4|33.15|32.32|31.85|31|30|30|30|30.28|30.35|31.09|30.95|31.48|31.52|31.13|30.94|30.35|30.2|30.39|30.7|28.25|27.88|28.25|28.67|29.5|28.73|28.67|28.73|28.95|29|29.33|29.97|29.37|29.45|29.82|29.71|29.07|28.36|28.78|29|29.6|29.9|29.72|31.1|32.7|32.2|33.15|33.05|33.16|33.34|33|32.99|33.02|32.79|32.7|33.47|33|32.42|32.38|32.3|32.15|32.5|32.2|32.82|32.62|32.15|32.21||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||40.04|39.43|41.065|40.61|39.585|38.975|39.315|40.01|40.56|39.8|39.605|40.56|40.585|41.625|41.51|42.16|41.03|41.715|41.13|41.24|40.65|39.99|39.755|41.155|42.68|44|44.705|44.06|43.435|43.525|43.655|43.555|43.77|43.905|43.69|43.51|43.685|43.515|43.84|44.86|44.26|43.495|43.34|43.3|43.82|43.84|43.59|43.03|42.23|43.16|43.45|42.34|41.48|41.64|41.55|41.55|40.88|40.9|41.15|41.77|42.2|41.77|41.55|40.59|40.74|40.35|40.34|42.6|41.88|41.2|40.88|40.63|41.3||41.08|40.88|40.87|40.73|39.06|39.36|39.02|38.31|39.49|39.94|41.06|40.03|41.11|41.16|41.85|41.44|40.55|42.19|40.02|39.55|38.16|37.66|37.71|38.34|39.28|41.2|41.13|42.27|42.12|42.56|42.96|41.81|41.24|41.55|41.67|41.64|41.03|39.84|39.32|40.91|42.38|42.26|40.93|41.01|41.76|41.1|39.8|40.98|40.66|40.3|41.88|41.15|41.55|40.15|39.8|38.85|38.55|37.91|35.83|37.56|38.19|40.22|38.88|39.03|36.66|36.88|38.55|40.3|42|40.59|42.42|42.31|41.64|40.51|39.24|39.66|41.45|40.3|38.69|38.53|40.46|41.61|40.88|39.59|38.77|38.03|39.16|39.07|37.215|35.93|35.145|35.565|38.305|37.995|38.585|38.18|36.825|35.22|35.86|34.705|36.925|37.72|40.33|41.79|42.63|43.34|43.25|44.575|45.325|45.465|44.93|44.45|44.36|44.135|43.125|44.595|44.885|45.135|44.23|44.39|45.31|45.845|45.285|45.325|44.65|44.745|44.97|44.21|43.51|42.48|42.02|41.855|42.05|42.125|40.875|41.18|40.96|41.66|42.15|42.02|41.935|43.07|42.4|42.9|42.95|42.79|43.035|43.46|43.385|43.125|42.155|42.29|42.44|42.475|41.68|42.345|42.01|41.89|41.275|41.69|42.62|40.855|40.315|40.485|39.72|39.555|39.1|39.22|40.08|40.15|39.9|39.08|38.565|38.585||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|||20.925|21.3|22.43|22.9|23.04|22.56|23|23.635|23.47|23.47|23.115|23.45|23.475|24.47|24.33|24.695|24.985|24.52|24.465|24.435|23.61|22.945|22.7|24.65|24.77|25.15|24.73|24.82|25.7|26|26|26.45|26.5|26.29|24.9|24.26|25.06|25.2|25.55|25.49|25.79|25.5|24.79|26.05|25.57|25.29|24.4|23.76|23.86|24.3|24.9|23.83|23.44|23.75|23.3|23.4|22.07|21.6|21.18|20.8|20.18|20.35|21.02|19.9|20.37|20.95|21.52|21.75|21.5|21.1|20.9|20.48|20.8||20.48|20|19.8|19.4|18.98|18.64|19|19.73|20.66|20.6|21.15|20.9|21.28|21.25|21.52|21.05|20.62|20.11|19.8|19.18|18.15|17.95|17.77|18.59|19.36|19.85|19.71|20.32|20.35|20.7|20.48|19|19.41|19.58|20.41|20.25|20.5|17.4|16.04|16.7|21.36|21.57|20.18|20.16|20.47|19.45|18.67|19.31|19.3|19.27|19.83|19.12|19.59|19.12|18.79|18.05|17.89|16.9|16.11|16.91|17.23|17.8|17.68|18.04|17.55|16.84|16.54|17.33|17.98|17.68|18.31|17.96|17.61|16.48|16.67|17.52|18.12|18.17|17.77|18.63|20.38|21.07|20.29|19.78|20.05|18.92|18.87|19.57|18.8|18.62|18.48|18.43|19.85|21.48|22.05|21.44|18.85|18.77|19.4|19.66|21.69|22.69|24.49|26.65|27.89|27.99|27.89|27.75|28.62|28.46|28.97|28.81|28.57|28.52|27.81|28.74|29.38|30.03|29.42|30.39|31.68|32.1|31.18|31.59|31.97|29.87|29.12|29.14|28.25|27.99|28.19|29.35|30.02|30.99|30.84|31.3|31.95|32.52|31.89|31.59|31.78|31.67|30.99|31.98|31.93|32.3|32.47|33.05|33.54|32.92|32.7|31.98|31.95|33.59|33.6|34.32|34.7|34.89|35.16|35.85|35.72|35.33|35.97|35.96|35.41|35.25|35.72|35.96|35.98|36.47|36.38|36.26|36.35|36.22||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|||28.36|28.53|28.895|28.83|28.51|28.235|28.82|29.115|29.065|28.95|28.9|29.23|29.28|29.445|29.65|29.83|29.455|29.535|29|29.145|28.71|28.515|28.57|29.035|29.2|29.56|29.6|29.58|30|29.55|28.955|28.345|28.94|29.65|29.7|29.73|29.865|29.99|30|30.035|30.18|30.215|29.655|29.615|29.345|29.215|29.455|28.98|28.73|29.2|29.5|29.3|29.285|29.22|29.01|29|29.035|28.905|28.66|28.82|28.8|28.815|28.675|28.55|29.645|28.35|28.665|28.815|28.3|27.295|27.65|27.735|28.35||27.835|27.625|27.945|27.5|28.475|28.41|29.19|29.23|28.805|29.53|30.345|30.965|31.65|31.865|31.9|31.96|31.8|32|31.995|31.96|31.04|30.895|30.505|31.465|30.8|31.58|31.71|31.82|31.9|31.95|32|31.955|30.705|31.3|30.85|31.37|31.42|31|30.425|31.97|32|31.8|31.95|31.765|31.6|31.495|31.01|31.215|31.47|31.755|31.005|31.32|31.98|31.61|31.835|31.675|32.82|29.72|29.655|29.03|29.31|29.74|29.33|29.095|28.18|27.4|27|28.98|28.7|28.54|28.41|27.22|27.62|27.02|26.55|27.77|28.18|27.61|26.16|26.04|27.91|28.54|28.5|27.92|27.9|27.08|26.81|27.21|26.36|26.21|26.34|26.21|27.18|27.26|28.3|27.5|26.75|25.55|25.07|24.05|25.62|26.41|26.83|28.05|28.5|28.59|28.69|28.89|29.67|29.31|29.67|29.84|28.8|28.81|28.42|28.2|28.41|28.93|28.48|28.45|29.47|29.15|28.93|28.69|29.08|28.93|28.82|28.48|28.25|28.18|28.38|28.5|28.75|28.89|28.61|28.71|28.98|29.3|28.86|28.66|28.41|28.41|28.41|28.8|28.44|28.55|29.8|30.11|30.08|30.24|29.87|29.86|30.02|30.01|29.93|30.49|30.59|30.41|30.39|30.85|30.91|31.4|30.6|30.69|30.5|30.25|30.45|30.55|31.32|31.85|31.85|31.55|31.25|31.15||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|||56.16|55.32|57.49|58.29|56.5|55.58|56.73|58.76|59.15|59.26|56.95|57.44|56.91|58.24|59.32|59.17|59.73|59.7|60.68|61.33|60.33|57.55|57.15|60.5|62|62|62.13|61.87|61.5|60.01|59.47|58.26|60.5|58.9|59.14|58.72|61.48|60.5|59.7|60.45|59.8|58.86|57.94|58.64|58.97|59|58.13|56.73|54.98|56.7|57.76|56.48|55.67|57.17|55.88|54.52|54.94|54.24|52.7|52.3|54.33|54.7|54.05|52.57|52.31|52.38|52.99|53.15|51.78|50.71|51.06|50.96|50.35||50.66|49.73|48.56|49.24|47.28|47.6|47.7|47.7|48.9|48.34|47.87|46.99|48.22|46.83|46.76|44.05|43.87|43.06|42.65|44|42.24|41.25|40.81|41.31|41.51|43.81|43.9|44.95|45.89|44.7|45.52|41.53|42|43.52|41.8|41.1|42.25|40.26|38.02|40.66|41.98|41.84|40.7|40.17|41.16|39.88|38.72|39.2|38.56|37.72|38.48|37.4|38.61|37.42|37.3|35.72|35.07|33.99|33.11|34.9|35.92|38.25|38.2|35.98|33.94|34.37|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|||70.72|70.4|72|71.86|70.43|68.71|69.69|71.19|71.61|71.56|71.4|73.05|73.3|74|74.67|75|75.24|75.06|74.82|73.73|73.92|72.12|71.87|72.69|73.78|73.65|73.5|74.33|73.8|74.21|74.32|74.88|75.62|76.64|75.65|74.58|74.32|73.65|72.44|71.07|71.48|71.75|72.5|73.5|73.51|73.19|72.35|70.1|69.82|70.73|70.47|69.09|68.33|69.31|68.44|69.62|69.65|69.61|68.44|68.62|68.98|69.01|69.13|67.14|67.32|67.65|67.14|67.69|66.52|65.88|65.49|65.03|65.79||65.29|65.37|64.92|65.09|63.62|63.67|62.7|61.16|62.81|62.43|64.44|63.07|63.86|64.27|64.75|65.52|65.24|67.64|64.36|63.26|60.89|59.81|59.57|60|60.57|63.07|63.85|64.86|64.59|66.57|67.74|66.07|66.6|67.88|67|66.81|69.37|65.27|64.17|64.78|64.15|65.5|62.75|63.5|64.68|63.45|61.76|61.83|62.89|61.31|62.62|61.52|61.12|59.48|59.55|57.62|58.17|54.58|52.47|54.6|56.76|57.09|55.37|55.75|52.6|52.4|54.09|58.01|58.65|57.72|58.25|57.82|56.47|54.98|53.95|55.34|56.52|55.69|52.97|53.66|56.56|58.97|58.47|56.69|56.31|54.43|54.78|54.65|52.47|52.18|52.42|53.45|57.65|58.67|60.36|59.53|57.69|55.83|57.78|56.75|59.95|59.62|62.51|64.6|66.6|68.72|68.3|68.88|69|69.09|69.45|69.22|68.5|67.66|66.39|68.01|68.45|68.78|66.99|67.69|69.54|69.1|68.5|68.47|68.56|68.74|68.19|66.35|65.6|65.11|65.1|65.33|65.9|66.14|65.05|64.89|64.01|64.48|65.04|64.4|64.08|64.69|64.45|64.93|64.9|65.28|65.07|65.83|68.35|67.22|66.5|66.48|66.7|65.3|65.1|66.5|64.9|63.99|64.57|65|64.94|64.58|65|65|64.78|64.49|64.27|63.5|64.62|64.93|65.03|64.8|64.2|63.29||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||46|46|47|46.25|46.95|46|46.01|45.3|44|43|42|41.01|41|41.11|41|41.01|40.04|40.19|39.6|40|38.3|39.9||40|40.1||41|40.5|41||41|40.58|41|40.52|41.9||42|42|41.5|39.7|39.3|40|39.8|40.32|41.2|41.47|41.9|41.01|41.95|42.2|42.35|40.5|40.34|41.2|40.4|40.5|40.46|40.01|41|||41.8|41|41.83|41.5|40.83|42.48|||41.2|39.46||40.16||39.52|39.92|40.7|40.55|40.55|40.55|40.05|38.74|39.11|39.64|38.93|38.4|39|38.5|38.2|38.25|38.26|38.45|37.51|37.8|37.95|37.5|39.65|39.8|40.01|41|41.24|41.5|41|41|41.05|39.85||40.29|40|39.91|40.2|39.51|41.37|41.37|40.76|41.37|40.49|39.6|39.5|40|40.69|40|40.59|40.99||40.01|41.5|42|39.8|39.5|39.5|40||39.8|41|40.12|41|40.15|40.1|39.7|40|40|40.54|40.25|40|39.55|39.92|39.5|39.19||40|40|40.04|41|40.8|43|42||42.9|42|43.3|43.5|42|42|43|43|44.8|46|44.45|43|42.3|42|44.9|45|46.99|46.51|49|50|50|50.8|50.8||51.01|51.01|51|51|51.8|50.9|50.95|51.19|51.44|51.2|51.5|51.02|51.12|51.6|50.6|50.7|50.5|50.49|52.9|52|50.9|50.7|51.6|51.95|52.5|52.53|42.7|42.6|42.8|44.41|44|44.9|44|44|43.5|46|44.77|44.51|44|46.4|44.95|45.16|45|44.02|44.01|44.3|43.46|44.5|44.01|44.01|43.75|45.47|44.44|45|45|45.6|45.6|46.9|45.8|46.5|46.4|47.12|47.75|47|48.9|49||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||44.34|44.41|44.88|44.8|44.56|44.31|44.66|43.41|42.41|41.41|40.42|38.92|39.02|39.42|39.42|39.17|39.02|38.92|38.92|38.1|37.12|38.42|38.02|38.42|38.8|38.42|38.72|38.92|39.36|39.42|39.42|38.71|39.17|39.72|39.71|39.91|39.92|40.17|39.72|38.42|37.87|37.72|37.92|38.42|39.52|39.32|39.22|39.62|39.58|39.72|39.89|39.27|38.82|39.07|38.92|39.26|39.11|38.5|38.93|39.82|39.12|39.72|40.02|39.77|40.02|39.81|39.72|39.42|39.12|39.72|38.17|38.22|38.37|||38.04|38.12|38.42|38.92|38.42|38.01|37.67|38.37|37.42|37.02|36.87|37.42|36.87|37.1|36.87|37.32|36.77|35.92|36.4|36.5|36.52|37.62|38.33|38.67|38.95|39.52|39.02|38.97|39.17|38.92|38.72|37.82|38.33|38.32|38.42|37.32|37.62|38.32|38.37|38.52|39.27|37.82|37.74|37.42|37.72|36.42|36.42|37.42|36.12|37.37|37.42|37.29|36.92|36.92|36.72|36.32|36.42|36.72|37.42|36.72|36.87|36.42|36.92|36.42|36.07|36.38|37.45|37.52|36.8|37.65|35.85|37.01|35.85|35.7|35.6|35.7|36|36|35.9|37|38.48|38.8|37.72|37.15|37.1|37.35|37.55|37.77|37.18|37.4|36.95|37.97|38.5|39.2|36.63|37.89|39.49|42|42|44.01|44.99|46.23|47.15|47.35|48.05|48.5|48.79|48.95|48.55|48.15|48.33|48.01|48.5|48.55|49.44|49.5|49.1|49.05|49.3|49.49|49.9|49.24|48.9|48.7|49|49.88|49.5|49|48.25|49.6|49.99|50.7|50.97|40.1|40.5|39.82|41.1|41.55|41.5|41|41.61|40.71|41.15|41.15|41.2|41.3|42.1|43.25|44.1|43.95|42.56|42.66|42.65|42.01|42.65|41.8|41.39|41.15|42.1|42.4|44|44.25|43.99|43.55|43.25|43.43|44.87|44.57|44.5|45.37|46.03|47.97|47.2||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||43.135|43.51|44.54|45.01|44.535|43.145|44.555|44.8|45.15|44.55|45.24|45.935|45.415|47.2|47.45|47.6|47.31|46.12|46.065|45.44|44.59|43.91|43.51|45.36|45.35|45.52|44.51|44.62|43.99|44.98|44.98|45.81|46.25|46.33|46.31|46.05|45.9|45.52|45.57|45.16|46|45.05|44.92|45.47|45.49|44.74|44.68|43.53|42.56|42.02|42.96|41.85|42.14|41.9|41.45|41.6|41.41|41.3|40.25|39.75|40|40.3|40.42|39.05|38.75|38.52|38.75|38.57|37.49|36.55|36.32|36.01|36.97||36.72|36.74|36.41|36.68|35.28|35.25|35.58|35.58|36.65|37.09|37.64|37.28|38.24|38.65|39|38.46|38.41|38.94|37.05|37.13|35.69|35.38|35.5|36.16|36.5|37.09|37.49|38|38.59|39.46|40|39.26|38.55|39.38|39.1|38.79|40.21|38.86|38.1|39.56|41.17|40.64|39.41|39.38|40.02|39.47|37.56|38.56|38.78|38.4|39.33|38.02|38.73|37.5|37.24|36.1|34.48|33.3|32.01|33.76|35.5|36.91|37.28|37.65|35.53|35.81|36.41|37.83|38.9|38.77|40.1|38.45|37.76|35.66|34.72|35.34|36.8|36.52|34.36|34.05|36.33|38.06|37.68|35.78|34.96|35.12|35.79|35.94|34.59|33.33|34.23|35.52|37.83|37.73|38.17|37.66|36.26|35.96|36.65|35.45|38.22|38.71|41.06|41.41|42.42|43.98|44.22|44.31|44.61|45.47|44.77|44.86|45.08|45.23|44.7|45.98|45.34|45.22|43.89|42.98|44.01|44.06|43.03|43|43|42.74|43.84|43.2|43.6|42.57|41.9|41.73|42.31|42.22|41.8|41.99|41.36|40.62|41.37|41.16|41.16|41.5|40.84|40.98|40.92|41.17|41.34|41.31|41.52|41.03|41.44|40.85|41|41.14|40.27|41.08|41.43|40.35|40.1|40.25|41|42.16|42.2|41.74|40.65|41.54|40.15|40.92|41.98|42.32|42.15|41.87|41.4|41.2||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||27.34|27.95|28.75|29.33|28.99|28.86|29.68|30.02|29.51|30|29.52|30.21|31.16|30.86|31.18|30.57|29.77|29.31|28.11|28.2|27.34|27.21|27.66|28.25|28.4|29.23|29.72|29.32|29.18|29.38|29.26|29.48|29.81|29.82|29.3|28.31|28.57|28.42|29.1|29.25|29.53|29.85|29.64|30.02|30.75|30.25|30.25|29.41|29.14|29.61|29.71|29.16|28.36|28.74|28.52|28.77|28.1|28.38|27.26|27.27|27.55|28.36|29.31|29.05|29|29.09|29.32|30|29.01|28.2|28.1|27.87|28.38||28.16|28.23|28.23|29.33|28.22|27.95|27.93|27.39|28.43|29|30.15|30.04|31|31.86|36.98|36.74|36.42|36.58|35.6|34.91|33.4|33.41|33.84|34.28|34.62|35.52|35.84|35.32|35.65|35.48|35.47|34.23|34.13|35.29|34.89|35.64|36.56|33.53|33.08|33.69|34.66|34.52|33.42|33.6|33.85|33.58|32.4|32.08|31.62|31.02|31.8|30.95|31.63|31.26|32.17|33.24|32.55|31.01|30.45|31.34|31.93|33.35|32.18|32.09|29.29|28.47|28.95|31.51|30.88|29.81|29.95|28.74|28.19|27.52|27.47|28.43|29.75|29.5|28.95|29.5|31.31|30.8|30.68|30.05|30.2|29.77|29.92|30.64|29.91|30.07|30.42|30.795|32.425|32.52|32.595|32.775|31.225|29.98|30.5|30.43|32.505|31.99|33.14|34.97|37.815|38.58|38.65|38.775|39.405|38.6|38.59|37.8|37.59|37.905|37.945|39.17|39.4|40.43|39.81|40.23|39.77|40.81|41.3|41.52|41.5|41.31|41.79|41.6|41.58|41.28|41.36|41.6|42.705|43.415|42.685|42.555|42.205|43.44|44.29|43.94|44.075|44.905|44.61|45.73|45.635|45.73|45.535|45.76|46.34|45.335|45.46|44.37|45.48|45.62|45.56|46.15|46.07|46.285|46.06|46.335|46.715|46.85|47.38|47.61|47.03|48.7|47.865|47.51|48.37|49.44|49.555|49.345|48.8|47.66||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||25.4|25.75|26.5|27|26.98|26.5|26.7|26.9|27|27|27|27|27.3|27.15|27|27.48|27.35|26.23|25.54|25.5|24.91|24.8|26.2|26|26.31|27.49|27.5|27|27|27|26.9|26|26.7|27|26.9|26.13|26.02|26.6|26.99|26.75|27.18|27.48|26.75|27.49|26.62|26.15|26.25|26.17|26.62|25.89|25.89|25|25.3|25.19|24.32|24.7|24.95|25|24.65|24.21|24.25|24.8|25.6|25.2|25.6|25.1|25.47|25.59|24.6|24.16|24.11|24.4|24.8||24.9|24|24.85|23.5|23.8|23.91|24.05|23.32|24.07|24.3|24.75|25.1|25.43|25.01|27.47|27.43|27.28|27.29|26.75|26.75|26.54|26.69|26.05|26.01|26.75|27.2|27.39||27.39|27.39|26.6|27|27.1|27.19|27.2|27.49|26.99|26.5|25.6|26|26.48|26.1|25.5|25|26.08|25.8|25|24.75|24.8|25|25.9|25.89|25.9|25.99|25.99|25.99|25.95|25.97|23.7|25.98|25|25.98|25.5|25.99|24.57|24.1|24.08|24.8|25.12|24.25|25.13|25.16|24.95|25.05|23.5|23.31|24|23.54|23.3|24.75|25.98|25.3|25.22|25.32||24.27|25.2|24.9|24.9|24.2|22.91|23.2|23.91|24.45|24.92|26.14|23.9|23.71|22.91|22.83|24.98|23.88|25.73|26|28.12|28.51|29.3|28.91|29.46|28.7|28.7|28.7|28.45|28.7|28.7|29|28.93|29.25|28.9|29.01|29.14|30.22|30.56|29.95|30.47|29.98|29.85|29|28.91|29.08|29.6|29.36|30.1|30|29.15|29|28.6|29.96|29.98|29.98|29.98|30|29.98|29.98|29.98|29.98||30|30.21|30.64|30.58|30|30.18|29.82|29.95|30.11|30.17|30.11|29.77|30.42|30.12|29.88|30.02|30.36|30.5|31.7|30.8|31.07|31.43|32.41|31.7|30.98|31.23|31.1||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||31.87|31.925|32.39|32.1|31.47|31.565|31.74|33.28|33.44|33.5|33.02|33.7|34.03|34.28|34.42|34.91|34.87|34.99|35|34.9|33.8|33.54|33.05|33.27|33.16|32.99|33.2|32.93|33.22|33.22|33.07|33.25|33.26|33.21|32.92|33.24|33.02|33.35|33.51|33.39|33.6|33.42|33.53|33.24|34.17|32.16|33.39|32.5|32.38|32.5|32.15|31.3|31.1|31.39|31.5|31.8|32.25|32.34|32.69|31.92|31.46|31.35|32.95|31.97|33.35|32.7|31.42|30.95|31.19|31.39|30.12|29.59|30.01||29.53|28.36|27.45|27.66|27.52|27.68|28.09|27.98|28.14|27.82|29.08|29.25|29|28.87|28.36|27.6|27.54|27.85|27.43|27.73|26.55|26.66|26.46|26.76|27.21|26.91|26.43|26.64|27.01|27.45|27.44|27.25|27.55|28.57|27.91|28.03|27.62|27.8|27.66|28.14|28.8|29.09|28.85|29|28.79|28.54|28.34|28.73|28.32|28.55|28.09|28.86|28.4|28.16|28.24|27.79|27.93|28.4|27.99|28.59|28.48|27.7|27.55|27.79|26.32|27.06|26.75|28|28.56|28.05|28.25|27.57|27.45|26.96|26.5|27.45|27.89|26.65|25.96|27.44|29.4|29.67|29.8|29.49|29.5|28.99|28|28.1|27.15|26.9|26.9|26.01|27.98|27.35|27.76|27.94|26.6|25.78|25.82|25.91|27.09|28.23|28.36|29.74|30.69|30.52|30.7|31.29|31.33|31.32|31.39|30.98|30.59|30.64|30.8|30.35|31.84|32.75|32.3|33.79|33.95|33.42|33|33|32.99|32.49|32.3|32.41|32.48|31.81|31.2|31.2|31.7|31.86|32|32.1|33.39|33.89|33.89|33.97|33.7|33.75|33.5|33.17|33.89|34.35|34.49|34.12|33.49|33.28|33.5|33.4|33.31|33.6|33.99|34.39|34.6|35.98|35.45|34.67|34.76|34.26|34.6|34.27|34.1|35|34.62|33.6|33.13|33.4|32.78|32.88|33.18|33.23||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||13.089|13.335|13.814|14.3|14.188|13.889|14.27|14.637|14.6|14.532|14.083|14.532|14.562|14.891|14.644|14.45|14.472|14.106|13.425|13.799|14.151|13.814|13.253|14.203|14.689|14.517|14.106|13.904|14.113|14.517|14.465|15.482|16.006|16.095|15.542|15.153|15.407|15.497|15.647|15.4|16.238|15.714|14.607|14.151|14.33|14.203|14.248|13.68|13.508|14.076|14.143|14.173|14.136|14.547|12.879|12.116|10.553|10.733|10.725|10.62|10.269|9.708|9.237|8.811|9.162|9.147|9.573|10.075|10.06|9.745|9.581|9.469|9.88||10.03|10.097|9.88|9.932|9.506|9.723|9.798|9.184|8.728|9.147|9.925|9.573|10.583|10.441|10.748|11.211|10.134|10.389|9.977|9.798|9.409|9.147|8.751|8.601|10.134|10.875|10.95|11.436|11.533|11.87|12.034|11.383|11.241|11.974|12.281|12.281|13.111|12.431|12.079|13.335|14.57|15.22|13.066|12.954|13.149|12.737|11.855|12.206|11.66|11.787|12.498|13.141|13.807|13.552|13.807|13.298|13.852|13.335|12.647|13.171|14.203|15.011|14.338|14.846|13.186|12.236|11.69|12.49|12.812|12.662|1.745|1.739|1.613|1.59|1.532|1.671|1.83|1.849|1.747|1.808|1.921|2.032|2.066|2.04|2.041|1.952|2.014|1.953|1.889|1.901|1.906|1.899|2.12|2.236|2.28|2.206|2.093|1.97|2.134|2.068|2.249|2.17|2.312|2.401|2.52|2.66|2.571|2.559|2.667|2.708|2.821|2.74|2.51|2.361|2.384|2.5|2.576|2.68|2.7|2.708|2.964|3.028|3.035|3.13|3.172|3.149|2.969|2.94|2.88|2.754|2.899|3.021|3.141|3.174|3.027|3.063|3.035|3.032|3.1|3.05|3.068|3.11|3.159|3.226|3.222|3.235|3.117|3.145|3.18|3.098|3.19|3.217|3.209|3.025|3.74|3.95|3.924|3.805|3.858|3.852|3.99|4.128|4.206|4.207|4.12|4.254|4.185|4.308|4.406|4.436|4.3|4.329|4.266|4.309||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||26.2|26.16|27.15|26.52|25.9|25.27|25.89|25.8|25.76|25.36|25.41|25.57|25.77|25.78|25.76|25.4|25.41|25.01|25.09|25.11|24.27|24.23|24.4|24.86|24.99|24.95|24.91|25.39|25.59|25.93|25.75|25.89|26.36|26.75|26.48|26.52|26.41|26.64|26|26.5|26.4|25.7|25.39|25.7|25.65|25.33|24.97|24.75|24.8|25.85|25.27|24.68|24.21|24.01|23.85|23.61|23.53|23.3|23.09|23.2|23.19|23.3|23.33|22.89|22.69|23|22.98|23.3|23.8|23.2|21.92|21.99|21.43||21.38|21.12|20.75|21.2|20.75|20.9|21.2|21.25|21.8|21.7|22.07|22|22.64|22.66|23|23.11|22.87|22.59|21.75|21.97|21.16|21|20.4|20.31|20.11|20.5|20.84|21.77|21.86|22.3|22.6|22.55|22.21|22.97|22.9|23.27|23.5|23.26|23.41|23.93|23.91|23.5|23.3|23.3|23.32|22.9|22.75|22.88|22.89|22.7|22.95|22.95|22.57|22.7|22.65|22.75|22.55|22.09|22.14|22.29|22.35|22.55|23.01|22.81|22.4|22.06|22.5|23.26|23.2|23.29|23.96|23.18|23.45|23.03|22.68|22.75|22.82|22.07|21.84|22.18|23.24|23.5|23.76|22.64|21.1|20.99|21|21|21.14|21.4|21.58|20.8|22.77|22.8|22.65|22.5|21.76|20.7|20.77|21|22|22.29|24.5|24.9|25.15|25.42|25|25.57|25.17|25.18|25.35|25.17|25|24.73|24.15|24.57|24.8|25|25|25.58|25.55|25.5|25.39|24.7|24.41|24.02|23.82|23.3|23|22.93|22.75|22.83|23.55|23.75|23.78|23.93|24.09|24.12|24.15|24.72|24.53|25.14|24.5|24.45|24.45|24.13|24.45|24.36|24.2|24.07|24|23.63|23.5|23.68|23.43|23.8|24|24.45|24.72|24.49|24.8|24.62|24.7|24.85|25|24.81|25|24.8|24.98|25.24|25.3|25.4|25.07|25.25||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|||77.4|78.45|79.81|80|79.9|79.68|79.6|79.24|78.55|76.39|76.58|77.51|76.18|75.07|76.05|76.91|77.15|77.82|75.01|75.1|72.33|70.75|72.2|76.11|76.73|78.39|78|77|76.51|76.51|76.51|76.93|77.68|77.85|76|76.34|78.46|78.99|77.9|78.65|78.71|78.15|79|82.51|80.94|79.6|77.05|76.36|76.09|75.85|76.2|76.11|76.06|76.3|71.01|69.6|64.45|65.2|66.32|65|63.5|61|60.96|62.04|64.25|67.55|67.34|68.64|67|66.7|66.5|65.69|66.75||68.19|68.07|68.37|68.74|66.71|64.72|65.38|62.7|64|63.3|67.11|67.66|68.95|69.27|69.2|69|70.75|70.15|68.36|68.05|65.35|66.5|66.67|68.9|73|79.6|79.25|78.7|79.69|78.3|77|76|76.1|78.35|78.3|78.75|79.05|78.5|77.05|80.8|75.9|77.25|77.48|75.9|76.7|76.98|75.99|80.55|80.1|74.05|81.13|79|78|76.8|75.31|72.42|66|64.72|64.4|66|65|65|65.72|65.15|64.25|67.5|68|70.19|69.6|66.96|67.5|62.8|62.24|61.51|61.5|63.03|64.6|63.6|63|62.9|67.1|68.32|68.05|66|66.75|65|65.42|66|64.5|65|65.3|67.35|70.27|71|71.07|68.82|66|62.05|64.1|58.5|63.11|63.84|66.41|70|72.7|72.73|72.62|73.22|74.18|74.5|73.25|72.47|72.42|72|72|73.15|73.65|74.4|74.25|74.7|77.35|76.5|74.12|73.05|73.2|72.8|73.8|73.3|72.8|72.75|73|73|73.45|71.8|71.45|72.05|72.94|73.33|74.13|73.15|72.23|74|73.8|72.75|73.04|73.03|73.46|74|74.35|73.92|74.4|72.79|72.5|74.07|72.25|73.8|74.63|73.88|72.99|72.51|71.2|71|72.01|72.36|72.55|72.2|71.75|72.04|73.95|75.31|73.4|72|70.43|70.5||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||16.49|16.41|16.5|16.52|17.02|17.55|18.38|17.9|18|17.71|17.71|17.64|17.41|17.7|17.8|17.5|17.06|16.98|16.86|16.61|16.2|16.77|16.98|17.35|17.08|17.24|17.22|17.25|17.39|17.38|17.48|17.21|17.52|17.22|17.75|17.79|17.98|17.96|17.97|17.85|17.91|17.4|17.18|17.2|17.04|17.17|16.84|16.5|16.45|16.43|16.25|16.12|15.89|15.74|15.31|15.28|15.06|15.11|14.91|15.1|15.15|15|15.06|14.95|14.93|15.07|15.47|15.55|15.45|15.58|14.94|14.38|14.32||14.15|14.22|14.47|14.39|14.31|14.51|14.32|14.1|14.05|14.55|14.76|14.53|14.86|14.62|14.58|14.55|14.39|14.75|14.84|14.79|14.57|14.01|14.05|14.67|15.1|15.23|15.31|15.44|15.51|15.47|15.41|15.5|15.49|15.3|15.24|15.29|15.48|15.5|15.31|15.5|15.5|15.56|15.43|15.21|15.21|15.15|15.21|15.3|15.08|15.01|14.99|15.07|15.05|14.97|15.09|15.02|15.2|15.34|15|15.22|15.06|15.13|15.26|15.14|14.53|14.61|14.35|14.99|14.62|14.53|15.58|14.79|14.91|15.58|15.45|15.32|15.84|15.64|15.02|14.79|15.74|15.66|15.73|15.87|15.83|15.87|16.08|16.34|15.99|15.9|15.9|16.04|16.57|16.86|17.58|17.01|16.01|16.59|16|16.1|17.3|18.14|18.16|18.45|19.07|18.48|18.81|18.86|19.34|19.52|19.4|19.39|18.98|18.95|18.92|18.95|18.9|19.02|19.2|19.18|19.28|19.41|19.39|19.42|19.55|19.35|19.45|19.03|19|19.07|19.34|19.14|19.35|19.22|19.16|19.1|19.12|19.4|19.75|19.95|19.4|19.93|19.57|19.61|19.4|19.4|19.44|19.42|19.3|19.14|19.4|19.48|19.41|19.4|19.52|19.4|19.6|19.4|19.04|19.58|20.49|20.1|20.2|20.09|20.16|20.05|20.04|19.68|20|19.99|19.83|19.85|19.8|19.91||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.81|25.55|26.46|26.68|26.45|26.4|26.75|26.91|26.65|26.43|26.74|26.91|26.82|27.14|27.14|26.73|26.8|26.75|26.2|26.39|25.93|25.54|25.57|26.15|26.27|26.16|25.85|25.91|25.84|26.04|25.72|25.75|25.84|26.18|26.05|25.95|25.86|25.95|26.41|26.3|26.64|26.7|26.47|26.88|26.68|26.71|26.64|26.07|25.98|26.13|25.98|25.5|25.75|25.73|25.43|25.2|24.91|24.7|24.27|24.35|24.93|24.47|24.45|23.99|23.72|24.11|24.82|25.11|25.2|24.8|24.93|25.04|25.14||25.23|25.09|24.95|24.93|24.1|23.94|24.13|23.74|24.05|23.98|24.55|24.53|24.7|24.82|24.92|25|24.94|25.45|24.57|23.95|23.31|23.07|22.94|23.08|23.07|24.2|24.39|24.5|24.92|25.61|25.75|25.8|26.12|26.4|26.28|26.56|26.5|25.95|25.91|26.52|26.83|26.45|26.5|26.25|26.33|26.38|25.99|25.89|25.64|25.7|25.69|25.78|25.53|25.37|25.49|25.61|25.61|25.05|24.7|24.5|25.2|25.71|25.61|25.7|25.4|25.26|25.75|26.47|26.48|26.42|26.77|26.2|26|26.2|26.5|27.08|27.32|27.09|26.55|26.97|27.66|27.75|27.42|27.29|26.99|26.5|26.77|27.03|26.67|26.75|25.5|25.85|26.55|26.43|26.32|26.15|25.84|24.41|24.15|23.7|24.97|25.88|26.15|26.41|26.38|26.66|26.87|26.8|26.93|26.91|26.64|26.62|26.6|26.29|26.45|26.89|26.93|27.09|27.11|27.3|27.74|27.94|28|27.92|27.75|27.71|27.3|27.15|26.64|26.63|26.73|26.65|26.74|26.93|27.02|27.25|28.71|28.96|28.98|28.69|28.48|28.48|28.58|28.73|28.83|28.96|28.89|29.05|28.87|28.57|28.45|28.5|28.5|28.34|28.04|28.1|28.04|28.37|28.32|28.38|28.7|27.92|28.27|27.8|27.29|27.09|26.91|26.88|27.25|27.16|27.28|27.07|26.94|26.68||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|||10.7|10.73|11.1|11.02|10.76|10.55|10.82|10.88|10.58|10.46|10.5|10.61|10.64|10.71|10.65|10.48|10.54|10.34|10.26|10.21|9.98|9.62|9.49|9.7|9.69|9.65|9.68|9.47|9.54|9.6|9.53|9.57|9.93|10.02|9.98|9.91|9.93|10.05|10.02|10.03|10.05|9.96|9.99|9.99|10.03|10.04|9.99|9.85|9.52|9.67|9.64|9.54|9.6|9.79|9.89|9.64|9.32|9.43|9.49|9.51|9.85|9.55|9.59|9.42|9.5|9.65|9.71|10|10.17|9.97|9.8|9.74|9.63||9.73|9.66|9.72|9.61|9.42|9.52|9.32|9.03|9.24|9.28|9.47|9.43|9.77|9.85|9.7|9.79|9.8|10.1|9.71|9.28|8.88|8.91|9.02|9.04|9.25|9.61|9.82|9.32|9.74|9.98|10.64|10.46|10.37|10.43|10.14|10.31|10.03|9.81|9.9|10.08|10.06|9.92|9.77|9.63|9.83|10|9.81|9.88|10.04|10.17|10.18|9.85|10.02|9.72|9.74|9.51|9.24|8.73|8.81|9.31|9.44|9.68|9.96|9.84|9.44|9.56|9.66|9.87|9.75|9.77|9.92|9.2|9.15|9.2|9.09|9.43|9.65|9.56|9.4|9.29|9.55|9.8|9.74|9.72|9.76|9.71|10|9.89|9.66|9.58|9.15|9.45|9.6|9.44|9.75|9.74|9.67|9.07|9.17|8.8|9.2|9.37|9.71|10.09|10.34|10.67|10.99|11.1|10.96|10.75|10.57|10.52|10.55|10.62|10.88|10.92|10.85|10.72|10.65|10.84|10.89|11.14|11.14|11.07|10.84|11.19|11.33|11.08|10.77|10.76|10.77|10.74|10.8|10.76|10.52|10.54|10.63|10.69|10.38|10.19|10.33|10.31|10.3|10.2|10.3|10.34|10.27|10.29|10.31|10.24|10.07|10.04|10.19|10.33|10.38|10.42|10.31|10.44|10.38|10.25|10.36|10.21|10.14|10.19|10.26|10.25|9.87|9.97|9.98|10.07|10.04|9.97|10.16|10||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|||5.055|4.95|5.178|5.109|5|4.896|5.036|5.107|5.142|5.017|4.97|5.11|5.12|5.274|5.367|5.28|5.51|5.455|5.298|5.29|5.1|5.023|4.985|5.4|5.523|5.525|5.456|5.452|5.417|5.599|5.55|5.59|5.62|5.723|5.554|5.386|5.405|5.291|5.449|5.366|5.52|5.55|5.374|5.42|5.36|5.347|5.27|5.18|5.092|5.29|5.24|4.919|4.867|4.982|5.015|5.05|5.068|4.99|4.85|4.809|4.74|4.58|4.54|4.43|4.565|4.57|4.557|4.636|4.187|4.11|4.061|4.043|4.095||4.063|4.032|4|3.99|3.852|3.833|3.794|3.759|3.898|3.871|4.001|3.961|4.1|4.1|4.225|4.161|4.095|3.987|3.663|3.687|3.396|3.389|3.227|3.276|3.41|3.6|3.665|3.764|3.803|3.89|4.02|3.72|4.052|4.2|4.18|4.395|4.433|4.256|4.15|4.542|4.887|4.714|4.408|4.499|4.545|4.343|4.241|4.39|4.393|4.35|4.35|4.275|4.38|4.218|4.22|4.06|3.988|3.909|3.696|3.98|4.183|4.33|4.319|4.453|4.162|4.268|4.378|4.515|4.627|4.511|4.776|4.63|4.27|4.2|4.229|4.313|4.43|4.385|4.166|4.359|4.55|4.651|4.664|4.47|4.448|4.265|4.295|4.438|4.29|4.293|4.374|4.4|4.8|5.125|5.4|5.29|5.04|4.99|5.18|4.701|5.344|5.253|6.07|6.303|6.684|6.74|6.768|6.912|7.106|7.15|7.097|6.98|6.97|6.8|6.751|7|6.991|7.156|6.865|6.9|7.144|7.222|6.947|7.073|7.05|6.965|6.81|6.66|6.53|6.441|6.407|6.361|6.424|6.2|6.2|6.201|6.299|6.4|6.445|6.322|6.27|6.512|6.45|6.556|6.61|6.65|6.68|6.82|6.89|6.739|6.766|6.78|6.78|6.726|6.676|6.85|6.87|6.512|6.53|6.532|6.591|6.34|6.235|6.2|6.22|6.203|6.212|6.204|6.244|6.067|6.179|6.33|6.396|6.231||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.975|7.167|7.26|7.4|7.345|7.269|7.199|7.144|7.04|6.686|6.801|6.87|6.921|6.862|6.825|6.947|6.781|6.809|6.59|6.42|6.417|6.426|6.319|6.72|6.765|6.685|6.671|6.69|6.68|6.775|6.68|6.765|6.821|6.921|6.675|6.304|6.22|6.179|6.305|6.203|6.153|5.946|5.85|5.91|5.945|5.8|5.95|5.877|5.771|5.85|5.537|5.345|5.4|5.4|5.375|5.5|5.56|5.555|5.4|5.4|5.43|5.4|5.24|5.137|5.241|5.22|5.2|5.45|5.528|5.36|5.2|5.075|5.16||5.06|5.051|4.9|4.991|4.957|5.186|5.23|5.23|5.604|5.649|5.77|5.801|6.155|6.06|5.963|5.83|5.787|5.9|5.85|5.848|5.8|5.517|5.577|5.75|5.75|5.885|5.91|6.22|6.311|6.7|6.5|6.149|6.451|6.585|6.639|6.671|6.692|6.637|6.525|6.64|6.545|6.382|6.7|6.35|6.326|6.5|6.38|6.65|6.485|6.495|6.43|6.32|6.435|6.26|6.3|6.15|6.08|5.97|5.464|5.624|5.75|5.77|5.867|5.924|5.534|5.432|5.6|5.939|5.842|5.85|6.097|5.54|5.5|5.581|5.8|6.015|6.089|6.15|6.054|6.04|6.478|6.401|6.44|6.251|5.978|5.98|5.791|5.719|5.9|5.95|5.915|6.11|6.25|6.184|6.36|5.999|5.94|5.768|5.872|5.575|6.144|6.6|6.99|7.133|7.15|7.43|7.462|7.233|7.407|7.5|7.45|7.448|7.45|7.263|7.43|7.67|7.811|8.074|8.02|8.1|8.355|8.442|8.35|8.79|8.88|8.74|8.72|8.645|8.49|8.393|8.52|8.62|8.795|8.77|8.744|8.781|8.77|9.04|9.13|8.965|9.01|8.848|8.872|9|9|9.027|9.06|9.21|9|8.92|8.889|8.711|8.72|8.57|8.756|8.949|9.059|9.1|9.023|9.144|9.31|9.03|9.175|9.122|9.135|9.1|9.03|9.057|9.1|9.162|9.1|9.177|8.8|8.915||
03144|6315|/equities/gildemeister|DAXCLASSIC|||14.04|13.87|14.55|14.59|14.29|13.91|14.1|14.38|14.47|13.85|13.21|13.53|13.12|13.16|12.54|12.61|11.89|11.81|11.58|11.63|11.57|11.12|10.93|11.53|11.82|11.81|11.78|11.9|11.87|12.02|11.84|12.01|12.12|12.4|12.04|11.78|11.87|11.49|11.6|11.51|11.89|11.82|11.82|11.98|11.88|11.68|11.52|11.11|10.88|11.17|11.12|10.81|10.71|10.93|10.76|10.86|10.65|10.46|10.22|9.98|10.01|9.84|9.66|9.48|9.96|9.91|10.05|10.16|9.96|9.49|9.44|9.31|9.48||9.41|9.38|9.32|9.38|8.95|9|9.01|8.89|9.18|9.14|9.56|9.38|9.85|9.93|10.16|9.94|9.68|9.81|9.31|9.35|8.7|8.68|8.52|8.77|8.94|9.43|9.77|10.03|10.06|10.29|10.35|9.88|9.89|10.12|10.06|10.22|10.28|9.9|9.71|10.28|10.89|10.8|10.18|10.07|10.18|9.63|9.38|9.69|9.64|9.53|9.87|9.66|9.83|9.4|9.44|9.17|9.25|8.8|8.45|9.05|9.34|9.79|10.07|10.41|9.78|9.76|9.89|10.78|10.71|11.33|11.76|11.9|11.3|10.875|10.73|10.975|11.45|11.385|10.69|10.875|11.62|12.075|12.01|11.6|11.4|10.99|10.31|10.28|9.939|9.842|9.772|10.035|11.165|11.275|11.605|11.45|10.975|10.49|10.845|10.095|11.125|11.3|12|11.8|12.795|12.82|12.795|13.27|13.63|13.685|13.625|13.56|13.55|13.475|13.255|13.64|13.93|14.18|13.655|13.755|14.25|14.65|14.07|14.6|15.15|14.845|14.495|14.075|13.41|13.6|13.72|14.33|14.725|14.57|14.3|14.635|14.64|14.86|15.04|14.75|14.945|15.21|14.81|15.33|15.205|15.69|15.955|16.19|16.05|16.03|15.87|16.01|15.98|16.06|16.005|16.39|16.53|16.055|16.14|16.54|16.45|16.77|17.02|16.85|16.805|16.74|16.475|17.085|17.5|17.32|17.125|17.005|17.145|17.35||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|||24.51|23.96|24.72|24.8|23.86|23.1|23.27|23.66|23.5|22.98|22.54|22.9|22.97|22.89|22.6|23.77|23.77|23.59|23.27|24.11|23.45|23|22.25|23.14|23.17|23.21|23|22.6|22.4|22.75|21.95|21.25|21.3|21.55|21.5|21.32|21.82|21.7|21.87|21.63|21.68|20.76|20.53|20.76|20.56|20.25|20.1|19.5|19.12|19.1|19.29|18.72|18.41|18.25|18.08|18.47|18.4|18.11|18.23|18.16|18.04|17.62|17.98|17.57|17.57|17.88|17.76|17.61|17.4|17|16.93|17.05|17.12||17.09|17|17.13|16.55|16.26|16.99|16.8|16.6|16.96|16.25|16.72|16.38|16.75|17.47|17.25|17.69|16.75|16.89|16.27|16.38|15.79|15.43|15.07|15.22|15.25|15.97|16.34|16.34|16.29|16.44|16.48|16.19|15.93|16.25|16.26|15.88|15.81|14.76|14.48|15.8|16.05|15.75|15.44|15.6|14.88|14.25|13.86|14.6|14.25|13.1|12.66|12.33|12.63|12.04|12.18|11.86|11.99|11.85|11.34|11.88|12.15|12.55|12.04|11.97|11.83|11.85|12.04|12.47|12.25|12.37|12.51|12.5|11.96|11.67|11.76|12.3|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|||21.42|21.45|22.17|22.435|21.47|21.165|21.82|22.325|22.38|21.55|21.3|21.74|22.26|22.6|22.95|22.76|22.86|22.94|22.89|24.37|24|23.49|23.22|24.57|24.91|24.71|24.63|24.86|24.67|24.83|24.53|24.68|24.97|25.2|24.91|24.43|24.58|23.98|23.81|23.66|23.94|23.43|23.77|23.96|23.71|23.9|23.86|22.95|22.89|23.18|23.34|23|22.61|22.79|22.23|22.11|21.64|21.48|21|21.12|21.56|21.52|21.6|20.65|20.56|20.45|20.1|19.97|19.85|19.18|19.09|18.88|19.36||19.4|18.85|18.75|18.63|18.04|17.96|17.71|17.55|17.97|18.04|18.33|18.02|18.41|18.54|19.32|18.89|18.64|17.65|17.24|17.26|16.82|16.9|16.65|17.09|17.38|18.41|19.25|19.66|19.98|20.5|20.5|19.73|19.62|19.96|19.94|19.83|20.44|19.52|19.31|20.03|20.87|21|20.09|20.13|20.48|19.54|18.61|18.91|19.41|18.36|19.4|19.14|19.18|18.52|18.37|17.79|17.67|16.95|16.66|17.5|17.63|18.6|18.82|19.07|17.96|17.59|18.05|19.14|19.68|18.73|19.04|19.11|18.82|17.59|15.74|15.85|16.45|16|15.35|15.97|17.05|17.41|17.7|16.39|16.31|15.74|15.79|15.86|15.14|15.24|15.72|16.14|16.95|16.92|17.18|17.07|16.41|15.63|16.37|15.95|17.815|17.99|19|19.35|20.2|20.85|20.93|21.075|21.375|23.43|23.235|23.48|23.22|23.33|23.245|23.65|24.565|24.745|24.115|24.44|25.24|25.26|25.12|25.05|25.025|24.71|24.52|24.29|23.97|23.71|23.42|23.3|23.57|23.57|23.155|23.1|23.15|23.205|23.295|22.915|23.07|23.2|22.895|23.115|23.33|23.465|23.515|23.73|24.11|24.01|23.79|23.58|23.62|23.6|23.45|24.3|24.105|24.1|24.3|24.13|23.75|23.315|24.26|24.045|23.645|23.45|23.25|23.155|23.535|23.66|23.685|23.51|23.88|22.95||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||3.04|3.05|2.95|2.92|3.02|2.95|3.04|3.05|3.04|3.05|3.1|3.09|3.08|3.14|3.13|3.14|3.13|3.14|3.11|3.08|3.08|3.08|3.08|3.09|3.08|2.97|2.97|3.02|2.97|2.97|2.97|3.02|2.95|2.93|3.05|2.98|2.98|3.03|3.04|2.98|3|3.04|3.03|3.04|2.95|3.09|3.12|3.12|3.02|3.08|3.12|3.12|3.14|3.14|3.1|3.12|3.12|3.13|3.13|3.08|3.13|3.05|3.05|3.14|3.15|3.15|3.19|3.2|3.24|3.24|3.24|3.17|3.24||3.24|3.24|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|||73.01|73.25|75.77|74.85|72.09|72.2|72.51|73.15|73.43|72.1|72.55|73.2|73.08|72.47|72.86|72.68|73.11|73.54|72.75|72.52|72|71.55|71.1|72.52|72.7|72.07|72.71|72.71|71.5|71.72|72.33|72.43|72.33|71.87|71.9|71.76|72.07|72.66|72.5|70.21|70.75|71.43|74|79.45|79.38|79.8|80.07|79.29|77.86|78.28|78.77|77.58|76.94|77|77.06|76.45|76|75.77|73.4|73.14|73.31|73.28|74.51|73.4|73.77|74|73.89|73.7|74.53|73.44|73|72.67|72.2||72|71.25|71.57|72.03|71|70.21|70.96|70.19|70.62|70.74|71.28|71.56|71.75|72.59|73.03|72.7|74|75.16|72.48|72.15|70.2|70|70.94|71.54|71.2|72.94|74.15|74.82|75.25|75.48|76.4|75.6|75.54|75.98|75.5|74.98|75.82|74.94|74.29|76.11|77.79|78.52|77.59|77.1|77.39|77.94|77.78|78.56|79|79.08|77.64|78.73|77.58|76.53|76.15|75.28|74.56|73.9|71.75|74.05|75.24|75.8|75.09|74.31|73.35|72.05|74.42|75.84|75.21|74.49|75.61|72.8|72.5|71.51|71.5|73.16|73.27|72.67|71.3|72.03|74.22|75.3|74.58|72.14|71.73|70.56|70.59|70.1|69.57|68.18|66.98|68.06|70.5|70.5|71.01|70.53|69.08|67.16|66.78|65.07|68.18|68.87|71.52|72.58|72.68|72.8|73.21|74.15|74.89|75|74.48|74.37|74.43|74.35|74.4|74.49|74.01|74.87|73.75|75.45|77.49|78.6|77.89|79.03|78.5|76.6|76.82|76|76.25|75.46|74.83|74.67|74.88|74.32|73.8|73.16|73.18|74.5|74.9|74.62|74|75.76|74.82|74.73|75.26|75.52|75.21|75.18|73.75|73.55|73.01|73.06|72.41|72.29|72.31|73.12|73.12|72.58|72.12|72|72.06|72.43|72.84|72.75|72.51|72.35|71.7|70.91|71.34|71.15|71.86|70.57|69.99|70.05||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||1.59|1.61|1.62|1.62||1.68|1.68|1.65|1.64||1.64|1.68|1.65|1.65|1.67|1.62|1.63|1.65|1.62|1.69|1.63|1.7|1.7|1.68|1.67|1.73|1.71|1.71|1.7|1.71|1.71|1.72|1.71|1.7|1.7|1.75|1.73|1.75||1.76|1.71|1.66|1.63|1.65|1.65|1.65|1.64||1.62|1.6|1.59|1.59|1.6|1.55|1.55|1.57|1.55|1.55|1.52|1.59|1.59|1.59|1.57|||1.57|1.51|1.56|1.5|1.55|1.52|||||1.48|1.5|1.5|1.46|1.5|1.48|1.48|1.5|1.48|1.5|1.5|1.48|1.5|1.5|1.48|1.5|1.5|1.48|1.48|1.48||1.48|1.5|1.48|1.48|1.48|1.48|1.5|1.5|1.48|1.49|1.49|1.49|1.48|1.49|1.49|1.46|1.51|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.48|1.51|1.5|1.51|1.51|1.52|1.52|1.52|1.5|1.5|1.54|1.52|1.51|1.54|1.53|1.5|1.54|1.54|1.41|1.41|1.41|1.38|1.43|1.43|1.47|1.47|1.5|1.49|1.49|1.48|1.49|1.48|1.48|1.47|1.46|1.42|1.42|1.41|1.41|1.41|1.39|1.36|1.35|1.35|1.32|1.42|1.45|1.46|1.46|1.46|1.48||1.5|1.6|1.59|1.54|1.48|1.48|1.5|1.45|1.44||1.5|1.5|1.41|1.45|1.48|1.46|1.46|1.45|1.42|1.41|1.45|1.44|1.43|1.4|1.45|1.44|1.44|1.43|1.45|1.46|1.44|1.43|1.43|1.4|1.4|1.39|1.37|1.39|1.38||1.39|1.37|1.38|1.38|1.35|1.35|1.37|1.37|1.36|1.35|1.32|1.32|1.35|1.39|1.37|1.37|1.39|1.38|1.36|1.38|1.38|1.4|1.41|1.39|1.41|1.41|1.41|1.32||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||2.835|2.874|2.94|3.038|2.97|2.869|2.9|3.029|2.91|2.93|2.717|2.78|2.73|2.71|2.8|2.8|2.819|2.83|2.77|2.78|2.78|2.75|2.74|2.921|2.725|2.709|2.67|2.63|2.5|2.533|2.49|2.55|2.55|2.599|2.558|2.37|2.369|2.38|2.34|2.31|2.3|2.3|2.32|2.39|2.377|2.185|2.211|2.294|2.329|2.39|2.47|2.385|2.44|2.49|2.53|2.51|2.55|2.53|2.5|2.5|2.52|2.57|2.55|2.488|2.519|2.395|2.28|2.24|2.15|2.109|2.05|2.141|2.114||2.15|2.12|2.1|2.049|2.108|1.96|2|2.066|2.1|2.106|2.15|2.16|2.149|2.09|2.2|2.15|2.14|2|1.873|1.973|2.013|1.92|1.848|1.85|2.15|2.594|2.639|2.651|2.699|2.679|2.6|2.55|2.6|2.701|2.749|2.75|2.7|2.75|2.8|2.79|2.74|2.85|2.837|2.8|2.92|2.88|2.817|2.829|2.824|2.829|2.859|2.9|2.949|2.87|2.88|2.753|2.78|2.76|2.66|2.723|2.789|2.939|2.894|2.763|2.746|2.78|2.809|2.91|2.95|2.95|2.949|2.9|2.874|2.79|2.745|2.65|2.6|2.75|2.8|2.7|2.86|2.9|2.78|2.74|2.659|2.632|2.555|2.65|2.6|2.5|2.65|2.679|2.77||2.783|2.744|2.79|2.79|2.73|2.75|2.965|2.888|2.99|3.017|3.259|3.35|3.409|3.449|3.47|3.45|3.5|3.47|3.355|3.461|3.479|3.46|3.5|3.5|3.45|3.348|3.37|3.37|3.377|3.42|3.5|3.449|3.42|3.39|3.44|3.44|3.395|3.37|3.389|3.3|3.33|3.39|3.39|3.4|3.35|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.569|3.591|3.643|3.63|3.5|3.52|3.507|3.599|3.5||3.647|3.7|3.68|3.679|3.7|3.8|3.84|3.76|3.73|3.68|3.6|3.7|3.839|3.85|3.85|3.65|3.52|3.59||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|||46.86|46.54|48|47.7|46.95|46.2|47.2|47.73|48.09|47.7|48|48.55|48.62|49.26|49.37|48.43|47.74|47.89|46.67|46.45|46.45|45|44.29|45.65|46.27|46.1|46.16|47|47.06|47.79|46.17|46|46.11|46.83|45.65|45|44.9|44.81|44.98|45.01|45.12|44.73|44.89|45.37|45.93|45.72|45.6|45.78|44.65|45.98|46|44.05|44.2|44.4|43.67|44.38|44.32|43.9|43.21|42.2|41.55|40.71|39.79|39.8|40.07|38.73|39.8|39.47|38.41|38|38.21|38.19|37.66||38.42|37.88|37.6|38.37|37.92|38.11|38.11|38.1|38.2|37.68|39.27|39.28|40.45|41.15|41.65|40.74|41.5|42.17|39.89|41.23|39.6|39.98|39.66|41.18|41.76|43.3|43.95|44.63|45.08|46.06|46.66|45.58|45.41|45.75|45.14|45.23|45.83|44.87|44.3|45.74|46.84|46.97|44.85|45.89|46.56|45.67|44.58|45.93|45.67|45.91|46.26|46.09|46.01|44.52|45.31|45.05|44.8|43.28|41.7|43.62|44.45|46.75|45.8|45.79|42.83|40.68|41.84|44.06|43.8|43.38|45.01|44.8|44.45|43.28|44.76|46.73|48.42|48.14|46.255|45.845|48.33|49.495|48.79|47.305|46.64|45.765|45.745|45.685|44.965|44.5|44.345|45.925|48.62|49.2|50.14|49.285|47.735|46.43|45.73|45.4|49.595|51.08|52.73|54.19|54.65|55.91|56.5|57.64|57.74|57.51|57.27|56.73|56.57|56.19|56.32|57.05|56.9|56.79|55.94|57.05|58.1|57.7|57.5|57.24|57.34|55.93|55.45|55.34|54.69|54.8|54.22|54.55|54.73|54.85|54.5|53.9|53.72|54.23|54.14|53.85|53.4|54.2|53.83|53.53|53.73|54.1|54.45|56.19|56.96|56.09|55.74|55.05|54.53|54.59|54.15|54.59|54.81|54.47|54.54|54.89|55.13|54.03|54|53.64|53.05|53.65|52.8|53.01|53.27|54.09|54.03|53.75|53.95|53.56||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|||39.1|38.7|39.92|40|39.5|38.99|39.13|39.71|39.76|38.81|38.05|38.3|38.37|38.7|38.76|38.05|37.96|37.71|37.48|37.38|37|36.35|35.8|36.8|37.12|37.05|36.6|36.53|36.3|36.34|35.87|35.79|35.59|35.71|34.98|34.12|34.4|33.75|33.47|33.86|33.94|34.23|33.95|34.14|34.2|34|32.45|31.96|31.85|31.8|31.98|31.52|31.8|31.82|31.89|31.95|31.92|31.66|31.24|30.81|30.64|30.61|30.61|30.25|30.02|29.89|30.14|30.21|30.23|30.11|29.52|29.54|29.69||29|28.93|28.57|28.57|27.8|28.51|28.75|28.7|29|29.1|29.89|29.55|30.57|30.93|31.15|30.75|30.48|31.05|30.4|30.55|30.12|29.25|29.5|29.5|29.56|30.5|30.8|31.75|31.87|32.4|32.65|31.97|32.86|33.45|33.77|33.12|33.46|33.03|33.26|34.38|34.03|33.9|33.68|34|34|33.4|32.76|33.79|33.15|33.06|32.73|33.81|33.83|33.42|32.84|30.72|30.27|29.81|28.5|29.86|30.23|30.93|30.82|30.81|29.2|29.05|29.93|31.72|31.52|31.16|31.8|30.87|30.9|30.02|29.77|30.39|31.06|31.07|29.64|29.76|31.11|31.7|31|31.5|31|30.4|29.78|30.3|29|29|28.98|29.33|30.35|30.95|32.79|31.21|30.64|29|29|28.2|30.16|31.66|32.05|33.87|34.93|33.77|34.48|34.99|36.47|36.33|36.18|36.9|36.49|36.56|36.07|36.02|35.95|36.3|35.91|35.98|36.82|37.1|36.21|36.77|36.3|35.56|35.76|34.17|32.92|32.9|33.29|32.9|33.3|33.35|32.94|33.03|33.67|33.67|34|33.33|33.25|34.03|33.45|33.43|33.33|33.65|33.37|33.5|33.62|33.12|32.62|32.55|32.82|32.8|32.54|32.59|32.4|31.94|32.33|32.57|32.64|32.19|33.13|33.83|33.12|33.22|32.58|32.6|33.17|33.6|32.57|31.89|32.68|32.58||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|||41.35|40.97|42.45|42.73|41.98|41.33|41.65|42.2|42.41|41.52|40.73|41.49|40.85|41.49|41.53|41.2|40.98|40.7|40.19|40.21|39.77|38.95|38.69|39.9|40.53|40.47|39.88|40|39.84|39.87|39.53|39.15|39.46|39.05|38.48|37.78|37.74|37|36.25|36.91|37.66|37.84|37.69|37.9|38.07|37.9|36.05|35.4|34.97|35.49|35.8|35.14|35.47|35.67|35.66|36|36|35.75|35.3|34.82|34.72|34.94|34.87|34.38|34.5|34.13|34.13|34.3|34.2|33.82|33.59|33.08|33.41||33.23|32.8|32.39|32.76|31.31|31.59|31.52|30.97|31.55|31.36|32.41|32.12|33.13|33.39|33.41|33.47|33.12|33.08|32.47|32.4|31.11|30.47|30.12|30.27|30.57|31.66|32.01|32.7|32.77|33.03|33.66|32.3|33.07|33.87|34.12|33.91|34.56|34.01|34.5|35.63|35.93|36.3|35.77|35.55|35.6|35.51|34.15|34.65|34.4|33.83|33.55|33.44|33.83|33.2|33.09|31.67|31.09|30.2|29.01|30.74|31.09|31.8|32.09|33.08|30.26|29.8|30.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|||25.3|25.04|26.22|26.27|25.86|25.5|25.62|26|25.8|25.2|24.95|25.48|25.59|26.13|26.26|26.11|25.84|26.11|25.34|25.14|25.01|24.16|23.74|25.16|25.3|25.48|25.36|25.52|25.27|25.55|25.36|25.35|25.62|26.07|25.4|25.04|25.6|25.06|25.05|25.11|25.52|25.57|25.9|25.81|25.48|25.06|24.7|24.55|24|24.88|24.91|24.29|24.25|24.88|24.62|24.41|24.32|24.15|23.89|23.73|23.59|23.33|23.06|22.45|22.5|22.3|22.84|22.57|22.59|21.85|21.63|21.25|21.68||21.55|21.59|20.6|20.96|20.25|20.32|20|19.68|20.57|20.48|21.29|20.87|21.42|21.76|22.34|22.08|22.11|21.9|20.43|20.19|18.75|18.96|18.43|18.76|19.14|19.98|20.21|20.75|20.66|21.11|21.17|20.21|20.4|21.04|20.77|21.14|21.75|20.5|19.34|19.96|21.15|21.32|20.27|20.04|20.52|19.61|18.88|19.59|19.51|19.67|19.97|19.06|19.27|18.73|19.14|18.14|18.16|17.09|16.33|17.21|17.66|18.71|18.51|18.82|17.73|17.45|18.1|19.84|20.03|19.69|20.55|20.37|19.81|18.31|17.94|18.6|19.06|19.23|17.9|18.3|19.35|20.33|20.31|19.45|19.15|18.51|18.59|18.58|17.91|17.5|17.18|17.81|19.69|20.31|21.17|20.62|20.12|19.33|19.65|19.1|20.87|21.54|22.54|22.74|23.85|24.26|23.13|23.86|24.5|24.9|24.76|24.58|24.51|23.75|23.21|23.81|23.69|24.23|23.83|24.24|24.8|25.54|25.26|25.13|25|24.93|24.7|23.89|23.11|22.89|23.14|22.91|23.64|23.64|22.98|23.39|23.15|23.45|23.68|22.87|23.08|23.78|22.92|23.5|22.9|22.88|23.12|23.3|23.34|23.21|23.09|22.93|22.77|22.91|22.58|23.28|23.36|23.23|23.53|23.7|23.78|23.82|24.27|24.3|24.18|23.7|23.79|24.33|24.77|25.03|24.7|24.95|25.11|24.81||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|||33.44|33.29|33.955|34.06|32.8|33.15|33.56|33.715|34.115|33.74|33.91|33.85|33.585|33.88|34.165|34|34.05|33.765|33.56|33.405|33.24|32.6|32.635|33.84|33.7|33.03|33.34|33.27|33.01|33.23|33.45|33.02|33|33.11|33|32.93|33.7|33.14|33.5|32.92|33.35|33.24|36.5|36.86|36.98|37.21|36.9|36.28|35.64|36.08|36.81|36.58|35.1|35.89|36.52|35.91|35.54|34.82|34|33.65|33.56|33.69|33.6|33.14|33.46|33.62|33.97|33.43|32.56|32.2|31.84|31.93|31.5||32.09|31.38|31.49|31.85|31.39|31.42|31.36|31.1|31.58|31.75|31.98|31.62|31.95|31.82|31.99|31.5|31|31.17|30.15|30.3|29.64|29.38|29.2|29.14|29.54|30.15|30.92|31.47|31.21|31.34|31.7|31.05|31.04|31.26|31.29|31.68|31.45|30.37|30.84|32|32.3|32.22|31.9|32.11|32.21|32.3|32.16|32.47|32.53|32.34|32.99|32.41|32.32|31.99|31.27|31|30.68|29.35|29.43|30.57|31.5|31.86|31.3|31.3|29.46|29.55|29.52|30.61|31|31.15|31.36|30.89|31.07|30.01|30.23|31.14|32.16|32.22|31.41|30.73|32.11|32.87|33|31.55|31.95|31.25|31.05|31.3|31.5|31.44|31.5|31.05|31.41|31.5|32.3|32.17|30.98|30.07|30.28|30|31.28|32.51|33.44|33.9|34.38|35.29|35.7|36.09|36.4|35.83|36.11|35.78|35.68|35.85|36.62|35.24|34.7|34.75|32.44|32.76|32.93|32.9|32.69|32.75|32.98|33.2|32.91|31.86|31.75|31.7|31.55|32|32.45|32.4|32.4|32.19|32.28|32.47|32.78|33.01|32.95|33.05|32.91|33.09|33.51|33.14|32.93|33.41|32.89|32.81|32.23|32.35|32.28|32.2|32.27|32.25|32.2|32.3|32.58|33.3|33.08|33.35|32.53|33.73|33.35|32.9|32.81|32.84|32.85|32.97|32.65|32.02|32.4|32.42||
03165|19214|/equities/gesco-ag|DAXCLASSIC|||64.02|61.6|64.5|65.2|65.4|66.49|65.99|65.77|66|65.23|65.15|65.57|65.39|66|67.36|68.05|67.39|67.31|68.22|67.8|67.15|66.3|65.31|66.94|67.96|69.1|70.21|67.13|67.12|68.3|68.9|70|69.51|68.77|69.51|66.93|67.71|69.21|68.9|69|69.5|69.5|68.12|69.15|69|69|68.5|68.05|65.54|64.85|64.86|64.3|65.21|66.75|65.99|68|67.8|67.5|66.1|67.26|66.25|65.42|66.15|65.9|64.75|63.5|64.73|63.32|62.93|63.18|62.93|61.87|63.01||63.5|63.75|63.08|62.5|62|61.99|62.46|61|63.3|60.61|62.32|61.15|63.7|64.5|64.22|65.26|63.39|62.7|59|59.72|57.42|56.1|55.6|56.4|56.7|57|56.99|58.19|57.95|58.02|57|57.7|56.4|56.05|56.05|56.45|56.05|56.2|56.05|58.28|60|60.18|57.76|58|57.8|57.18|58.2|58.49|58.23|57.8|55.17|58.15|58.85|57.3|58|57.49|56.8|54.61|55|58.81|58.55|59.48|59.99|60.5|59.16|57.44|57.18|58.5|57.78|58.62|59.1|62.49|58.71|57.7|57.7|60.09|61.51|59.6|58.99|58.78|61.4|62.31|66.37|62|59.97|57.9|61|59.55|59.61|58.54|58.34|58.2|60.98|62.33|61.22|61.31|64|58.4|54.2|55.29|59.73|60.52|65.14|66.96|66.01|66.92|68.5|68.5|70.2|72.49|71.15|71.7|70.01|67.35|67.32|66.2|67.75|69.7|66.5|66.21|69.5|70.6|69.11|67.5|68.94|65.85|63.61|62.9|62.4|63.05|63.66|62.07|62.4|61.8|61.9|60.7|60.64|60.51|61.3|61.43|60.87|59.7|59|58.8|57.7|57.9|57.73|57.7|56.7|57.51|57.4|57.18|57|56.85|56.63|57.04|57.01|57.07|57|57.9|57.38|57.5|57.9|57.9|57.76|58.37|57.87|57.59|57.95|57.4|57.41|57.31|57.82|58.1||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|||17.175|17.7|18.01|17.51|17.5|16.96|17.105|17.54|17.245|17|16.925|17.45|16.67|17.27|17.405|17.755|17.64|17.465|17.295|17.25|17.015|16.64|16.085|17.29|17.885|17.905|17.41|17.25|17.04|17.9|17.88|17.5|17.33|17.35|16.95|16.57|16.68|16.52|15.96|15.68|16.17|15.9|15.59|15.8|15.41|15.54|15.38|14.78|13.95|14.3|14.05|13.59|13.63|14.12|13.9|13.49|13.12|13.25|12.4|12.41|12.78|12.8|12.96|13|12.89|13.18|12.86|13.45|13.45|13.02|13|12.74|12.72||12.64|12.64|12.57|12.3|12.15|11.88|12.02|11.74|12|11.45|12.24|12.2|12.62|12.41|12.92|12.37|12.08|12.48|11.88|12.1|11.56|11.21|11.45|11.79|11.69|12.54|12.54|13.06|13.03|13.44|13.51|13.19|12.63|12.97|12.96|13.54|13.26|12.6|12.18|13.32|13.54|14|13.89|14.14|14.02|13.96|13.96|14.03|14.68|14.6|14.5|14.48|14.5|14.48|14.5|13.56|13.64|13|11.93|12.41|12.59|13.31|13.47|13.21|12.52|12.54|11.94|12.23|12.64|11.88|12.17|12.42|11.7|10.96|11.13|11.6|12.07|12.15|11.68|12.73|13.51|14.06|13.87|13.28|13.35|13.06|12.44|12.33|11.6|10.79|11.12|11.16|12.49|12.8|13.48|12.9|12.54|11.85|13.08|12.48|13.03|13.5|14.38|15.35|16.17|16.33|16.51|17.13|17.94|18.54|18.18|18.34|17.87|17.56|17.61|17.97|17.78|18.19|18.26|18.07|18.16|18.48|18.52|18.46|18.34|18.42|17.18|16.39|15.69|15.78|16.19|16.05|16.63|16.63|16.38|16.5|15.79|15.88|16.14|16.07|16.43|16.75|16.64|17.3|17.56|17.68|17.92|18.12|18|17.59|17.67|17.2|17.89|18.08|18.27|18.59|18.02|18.04|17.89|18.09|18.42|18.57|18.79|19.05|18.85|18.87|18.71|18.85|18.85|19.15|18.8|18.93|18.52|18.54||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||48|48|48.5|45.06|45.29|44.51|46.16|45.01|45.43|45.14|45.09|45.82|45.85|46.6|46.49|44.16|44.3|43.95|44.2|44|43|44.99|43.83|45.8|46|47.8|47.8|47.91|47.45|47.95|46.87|45.5|46.28|46.9|47.6|47.67|45.5|43.25|42.88|43|43.02|43|40|39.75|39.25|39.2|38.7|38.66|38.55|38.8|38.45|38.65|38.7|38.47|38.6|38.7|38.6|38|37.87|38.2|38.69|38.6|38.7|38.79|38.25|38.76|38.5|38.9|38.59|39|38.66|38.95|38.47||37.8|37.13|36.5|36.91|35.75|35|36.3|35.45|35.7|35.33|36.09|36.1|35.59|35.44|35.31|34.42|34|34.89|35.9|35.48|34.72|34.75|34.26|34.49|34.3|34.89|35.5|36.88|38.36|38.99|38.85|38.76|38.96|38.66|38.74|39.42|39.13|39.08|39.2|39.81|38.38|37.5|36.8|37.26|36.96|37.3|37.45|38.37|37.6|38.4|38|37.27|37.76|37.47|37.33|36.65|36|36.22|36.25|36.95|37|37.99|37.99|36.88|36.41|36.66|36.67|37.81|38.25|37.94|38.68|36|34.95|33.98|33.79|35.77|36.42|36.38|36|36.27|37.35|37.87|36.35|35.5|35.59|35.64|35.05|34.99|35|34.45|34.06|33.9|35.5|35.65|35.8|35.01|35.38|35.5|37|35.2|39.41|41.17|41.9|42.25|42.5|41.7|42.09|42.5|43.13|42.5|42.85|42.95|41.5|41.5|42.62|43.6|41.41|43.18|44.64|45.45|45.02|45.83|44.62|44.25|44.5|43.5|43.8|41.78|40.76|40.16|41.13|40.65|41.3|41|41.44|41.38|41.55|42.04|42.34|42.12|40.63|40.7|41|40.72|39.55|39.65|40.18|40|41.56|39.85|39.92|40.52|41.09|41.45|40.7|41.41|41.49|41.77|41.5|41.65|42.4|41.97|41.5|41.59|41.3|40.58|40.58|40.48|41|40.65|40.39|40.06|39.59|40.63||
03170|19198|/equities/h-r-ag|DAXCLASSIC|||14.84|14.93|15.15|14.97|15.01|14.98|15.16|15.55|15.45|15.3|15.01|15.32|15.64|15.52|15.89|16.3|15.61|15.65|15.5|15.65|15|15.24|15|15.56|15.79|16.04|15.96|16.07|16.2|16.5|16.24|16.28|16.24|16.7|16.58|15.53|16.5|17.2|17.04|17.12|17.9|17.52|17.12|17.34|17.66|17.69|17.43|16.9|16.94|17.2|17.39|17.15|17.12|17.39|17.58|17.52|17.4|17.4|17.22|17.39|17.61|17.68|17.47|17.5|17.25|17.12|17.18|17.26|17.2|16.55|16.52|16.45|16.44||16.41|16.3|16.18|16.09|15.85|15.58|15.77|15.65|16.17|16.13|16.7|16|16.75|16.93|17.18|16.41|15.85|16.34|15.75|15.57|15.16|15.38|15.07|15.25|14.62|14.88|15.27|15.21|15.62|15.01|15.6|14.92|15.15|15.34|15.28|15.29|15.63|15.36|14.45|15.8|16.07|15.61|15.69|15.6|15.4|15.12|14.62|14.92|15.35|14.97|15.03|14.96|15.77|15.16|15|15|15|14.95|14.71|14.5|14.85|15.07|15.13|15.24|14.87|14.8|14.78|15.27|15.71|15.29|15.88|15.36|15.41|15.37|14.92|15.29|15.52|15.06|14.65|14.9|15.39|16.12|16.43|15.79|15.6|15.05|15.63|15.66|14.95|15.19|15.6|15.5|15.9|16.2|16.68|17.11|16.39|16.1|16.59|16.05|17|18|18.08|18.82|19.86|20.01|20.04|20|20.01|20.04|20.03|20.04|20|20|20.09|20|19.69|20.16|20|20|20|20|20.06|20|20.22|20|20|18.89|18.5|18.14|18.81|18.86|19.21|19.34|19.11|19.41|19.47|19.65|20.1|20.34|20.2|20.7|20.59|20.9|20.3|20.2|20.63|20.8|21.2|21.1|21.35|21.1|21.32|21.26|21.15|21.25|21.36|21.11|21.02|20.93|21.12|21.2|21.62|21.75|21.5|21.5|20.85|21.1|21.19|21.15|21.15|21.25|21.1|20.99||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.393|7.46|7.401|7.469|7.469|7.504|7.46|7.428|7.42|7.464|7.519|7.568|7.538|7.597|7.564|7.341|7.455|7.371|7.273|7.322|6.889|7.032|7.076|7.076|7.115|7.204|7.175|7.238|7.171|7.125|7.205|7.096|7.086|7.161|7.187|7.102|7.069|6.873|6.85|6.88|6.914|6.968|6.978|7.066|6.978|6.978|6.929|6.903|6.83|6.855|6.86|6.849|6.815|6.801|6.722|6.683|6.673|6.644|6.574|6.468|6.506|6.487|6.487|6.487|6.345|6.36|6.369|6.477|6.465|6.29|6.278|6.28|6.216||6.162|6.211|6.22|6.268|6.123|6.101|6.143|6.202|6.251|6.225|6.316|6.307|6.28|6.28|6.28|6.29|6.222|6.143|6.216|6.236|6.24|6.27|6.31|6.24|6.093|6.211|6.192|6.231|6.143|6.143|6.177|5.995|6.074|6.266|6.245|6.202|6.29|6.143|6.175|6.192|6.289|6.202|6.074|6.048|6.143|6.191|6.074|6.241|6.29|6.129|6.26|6.222|6.258|6.231|6.202|6.24|6.192|6.241|6.261|6.29|6.28|6.27|6.198|6.241|6.095|6.202|6.237|6.309|6.377|6.339|6.339|6.143|6.123|6.1|6.206|6.29|6.35|6.32|6.289|6.24|6.33|6.431|6.529|6.5|6.57|6.45|6.434|6.4|6.43|6.383|6.3|6.24|6.4|6.415|6.488|6.38|6.18|6.11|6.34|6.3|6.5|6.886|7|6.984|7.11|7.11|7.1|7.14|7.03|6.98|6.831|6.838|6.836|6.9|6.9|6.81|6.915|6.95|7|6.98|7.037|7.146|7.071|7.05|7.055|7.12|7.03|7.09|7.121|7.15|7.1||7.2|7.199|7.09|7.093|6.983|7.017|7.185|7.215|7.15|7.062|7.028|7.024|6.95|7.144|7.178|7.23|7.22|7.25|7.22|7.209|7.249|7.262|7.3|7.38|7.5|7.34|7.64|7.558|7.55|7.699|7.453|7.51|7.48|7.59|7.5|7.5|7.46|7.49|7.49|7.455|7.42|7.485||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.48|26.25|26.55|25.28|25.25|24.84|25.28|25.73|25.66|25.72|25.61|26|26.05|26.41|26.14|26.4|26.32|26.37|25.5|25.58|25.46|24.73|24.98|26.15|26.4|26.45|26.59|26.08|26.22|26.17|26.18|24.98|25.24|25.55|25.23|24.99|25.16|25.06|25.16|24.93|24.82|25.43|25.61|26.03|25.92|25.48|25.53|24.5|24.1|24.19|24.45|23.61|23.75|23.73|23.59|23.82|23.56|23.35|23.52|23.4|23.39|23.35|23.5|23|23.1|23.86|23.86|24.16|23.73|22.82|22.82|23.11|22.48||22.33|22.28|22.16|21.65|21.04|21.2|21.07|20.73|21.06|21.05|21.39|21.16|21.8|22.33|22.41|22.15|22.13|22.55|21.58|21.22|20.28|20.73|19.88|19.64|20.36|21.05|20.92|21.14|21.65|22.46|22.57|21.52|21.65|21.8|21.47|21.61|22.02|21.29|20.94|22.29|22.8|22.59|21.04|21.35|21.31|20.67|20.03|20.4|20.34|20.73|20.92|20.98|21.36|21.07|21.01|20.64|20.36|19.9|19.68|20.43|20.94|21.32|21.84|21.88|20.52|20.16|19.85|21.02|20.91|21.05|21.8|21.21|20.82|21|20.91|21.7|22.33|22.36|21.55|21.75|22.61|23.8|23.81|23.23|23|22.17|22.16|22.09|21.2|21.45|21.57|21.96|23.36|23.41|25.15|25.5|24.8|24.03|24.45|24.5|25.35|25.5|26.74|26.88|27.52|27.85|28.04|28.34|28.61|28.95|28.96|28.73|28.64|28.47|27.96|28.34|28.35|28.47|28.18|28.52|29.49|29.8|29.91|30.39|30.62|30.29|29.96|29.54|29.09|29.02|29.23|29.41|29.88|29.85|29.37|29.61|30.18|31.05|31.3|30.84|31.36|32.25|32.55|32.88|33.28|33.03|33.14|33.44|33.26|32.53|32.02|32|32|32.12|31.79|32.28|32.27|31.74|31.83|31.82|31.86|32.15|32.09|31.63|31.5|31.75|32.05|31.77|32.12|32.52|32.75|32.51|32.72|32.66||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|||43.81|43.585|44.825|44.785|44.54|44.2|44.63|45.04|44.58|43.605|43.32|44.135|43.88|43.58|42.6|42.46|42.83|42.135|41.52|41.575|41.38|40.7|40.36|41.41|41.65|41.65|41.665|41.845|42.56|42.595|42.34|42.16|42.73|42.77|42.44|41.98|42.09|42.03|41.95|41.47|41.95|42.08|41.59|41.28|41.41|40.98|40.72|40.69|40.54|41.19|41.35|40.63|40.33|40.8|39.43|39.77|38.58|38.83|38.72|38.65|39.01|38.6|38.41|37.35|37.95|37.95|38.17|38.67|39.11|38.33|38.05|37.63|38.13||38.2|37.76|37.55|37.77|36.5|36.47|36.73|35.98|36.23|36.36|37.4|37.11|38.31|38.42|38.99|38.92|38.09|38.74|37.25|36.08|35|34.35|34.5|35.06|35.41|36.49|36.8|37.41|37.3|37.3|38.03|36.43|35.87|36.74|36.39|36.4|36.67|35.5|34.47|35.85|37.27|38.03|37.2|37.45|37.99|37.63|36.38|37.52|36.47|36.33|36.6|36.7|36.95|35.65|36.02|35.62|35.81|33.9|32.09|33.51|34.04|34.42|33.58|33.6|32.2|30.04|30.02|31.74|31.98|31.575|32.195|31.92|30.85|30.27|29.31|30.485|31.76|30.85|30.395|30.48|31.76|32.745|32.84|32.125|32.15|30.91|32.125|32.615|31.8|31.56|31.33|31.62|32.98|32.94|33.385|33.04|31.425|30.84|30.845|29.485|32.265|32.41|33.605|34.205|34.975|36.31|36.28|36.2|36.595|36.745|37.05|37.86|35.89|34.25|33.715|34.785|35.165|35.275|34.845|35.13|36.055|36.59|36.21|36.395|36.7|36.56|35.965|34.52|34.13|34.01|34.32|35.02|35.49|35.865|35.54|35.915|35.545|35.825|36.08|35.69|35.56|36|35.39|35.57|35.385|35.775|35.66|36.155|36.915|35.85|35.88|36.08|35.96|36.13|36.645|37.405|37.56|37.6|37.505|37.415|37.335|38.255|38.565|38.45|37.86|38.415|37.94|38.1|40.65|41.065|40.83|40.86|40.33|39.745||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|||35.9|35.99|36.95|36.95|36.93|36.7|36.75|36.8|36.6|36.41|36.49|36.2|35.79|35.67|35.67|34.85|36.3|36.7|37.04|36.21|35.36|36.54|37.05|37.25|36.84|37.63|38|37.6|37.49|38|38|38|37.9|37.95|37|36.95|36.95|36.85|35.75|36|36.85|35.66|35.7|35.1|35.26|35.12|35.14|34.75|34.49|33.9|34|33.96|33.92|33.99|33.9|34|34|34|34.2|34.44|34.11|34.4|34.25|34|34.22|34.33|35.3|35.91|35.04|35.23|34.33|34.7|35.26||34.25|34.99|34.63|35|34.65|35.3|35.67|35.3|34.8|35|35|35|34.62|35.8|36|36|36.67|35.6|35.9|35|35.55|35.4|34.66|35.7|35.75|35.81|34|33.9|33.48|33.49|33.07|32.9|32.8|33.49|32.51|32.5|33.16|32.05|32.15|33.4|33.5|33.44|33.75|32.31|32.3|32.3|32.4|32.49|32.67|32.99|32.8|32.38|32.79|33.45|32.95|32.95|32.65|31.9|32.4|32.8|33.9|34|34|33.99|33.26|34.27|34.26|34.67|34.5|33.05|34.5|34.4|34.14|33.7|34.2|34.48|34.71|34.3|34.43|33.8|34.51|35.59|35.37|34.85|34.8|34.85|36.79|37|35.03|34.13|34.65|36.5|37.29|37.3|37.42|37.7|35.03|34.5|34|32.5|35.43|32.8|36.25|37.99|37.43|37.48|37.6|37.91|38.12|37.8|37.8|36.75|37.62|38|38.25|39.24|38.45|38.5|38.7|38.6|39.69|39.51|38.98|38.49|37.59|36.95|36.88|36.75|36.31|36.25|35.35|37.71|37.76|38.3|39.5|39.61|39.8|40|39.5|39.59|40|40.2|41|39.8|41|40.55|40.06|40.7|39.5|39.03|38.38|38.44|38.09|38.35|38.2|38.95|38.35|38.5|38.51|38.1|37.6|36.75|36.25|36.02|35.7|35.8|35.57|35.33|36.1|35.9|34.9|35.49|34.99|35||
03176|6324|/equities/heidelberg|DAXCLASSIC|||1.39|1.345|1.422|1.447|1.503|1.407|1.421|1.459|1.445|1.393|1.455|1.513|1.485|1.532|1.515|1.37|1.324|1.362|1.341|1.366|1.29|1.302|1.302|1.385|1.418|1.361|1.388|1.358|1.35|1.438|1.422|1.495|1.51|1.537|1.502|1.47|1.486|1.491|1.466|1.438|1.508|1.612|1.608|1.657|1.652|1.641|1.708|1.7|1.657|1.627|1.581|1.492|1.513|1.563|1.58|1.582|1.647|1.641|1.665|1.721|1.688|1.615|1.462|1.362|1.411|1.36|1.35|1.375|1.368|1.24|1.205|1.22|1.246||1.23|1.231|1.24|1.24|1.213|1.213|1.217|1.249|1.322|1.32|1.331|1.309|1.376|1.404|1.485|1.465|1.47|1.469|1.37|1.415|1.448|1.298|1.212|1.203|1.241|1.278|1.3|1.39|1.367|1.401|1.393|1.363|1.378|1.438|1.421|1.485|1.426|1.375|1.304|1.428|1.537|1.512|1.497|1.401|1.587|1.54|1.469|1.543|1.538|1.526|1.648|1.626|1.685|1.655|1.648|1.598|1.627|1.523|1.475|1.602|1.57|1.65|1.6|1.574|1.426|1.38|1.33|1.447|1.406|1.418|1.409|1.35|1.3|1.266|1.227|1.284|1.364|1.334|1.225|1.264|1.411|1.464|1.461|1.355|1.32|1.319|1.318|1.292|1.294|1.312|1.367|1.393|1.511|1.659|1.697|1.671|1.596|1.59|1.678|1.566|1.579|1.591|1.775|1.704|1.871|1.97|1.985|2|2.094|2.102|2.132|2.14|2.09|2.05|2.077|2.227|2.271|2.446|2.445|2.435|2.545|2.637|2.667|2.778|2.846|2.798|2.482|2.48|2.39|2.414|2.463|2.533|2.588|2.624|2.613|2.699|2.727|2.69|2.707|2.651|2.664|2.752|2.65|2.789|2.856|2.876|2.888|2.913|2.926|2.867|2.874|2.87|2.873|2.846|2.899|2.935|2.917|2.909|2.94|3.005|2.968|3.015|3.017|3.023|3.03|3.032|2.97|2.981|3.047|2.953|3.013|3.019|3.044|3.08||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|||46.285|46.31|47|47|46.8|46.17|46.27|46.15|45.995|45.22|44.505|45.07|44.9|45.15|45.5|45.16|45.015|45.4|44.43|44.31|43.75|42.9|42|42.41|41.85|41.25|40.97|40.48|40|40.02|40.92|41.13|40.92|41.2|40.8|40.86|40.66|40.2|40.33|39.97|40.1|39.7|39.85|40.16|40.49|40.28|40.18|39.72|39.98|39.87|40.01|39.34|39|39.02|39.1|38.86|38.41|37.87|37.25|37.34|37.68|37.61|37.91|38.14|37.85|37.8|37.78|38.28|38.69|37.4|37.17|37.19|37.28||37.34|37.15|37|37.28|36.6|36.16|35.9|35.69|36.54|36.58|36.38|36.33|36.68|35.79|35.95|35.75|35.77|36.25|35.01|34.9|33.61|33.37|34.09|33.23|32.76|33.57|33.95|34.25|34.55|35.09|35.44|34.45|34.41|35.42|35.08|35.95|35.81|35.11|34.65|35.42|36.6|35.96|35.64|35.84|36.02|36.2|34.93|35.09|35.14|34.92|35.32|35.17|35.2|34.45|34.45|33.63|33.65|32.56|32.25|32.88|32.95|32.98|33.15|33.22|32.26|31.46|31.07|32.45|33.4|32.17|33.15|32.52|32.23|30.95|30.78|31.21|32.23|32.02|31.37|31.24|33.16|33.66|33.71|32.78|33.12|33.1|33.17|33.55|33.46|33.16|33.09|33.85|35.58|35.81|35.81|35.44|34.6|34.18|33.29|32.84|34.18|35.06|36.09|36.88|37.65|38.03|38.5|39.04|39.07|39.28|38.94|39.33|39.05|39.12|39.08|39.24|39.01|39.52|39.3|39.85|40.61|40.27|40.55|40.59|39.78|39.48|39.52|39.04|38.32|38.02|38.85|38.88|38.83|39.03|39.06|38.87|39.06|39.23|39.34|39.17|39.23|40.11|39.45|39.82|39.97|39.45|39.58|40.29|40.27|40.32|39.92|39.5|39.95|40.19|40.1|40.7|41.03|40.59|40.37|40.5|40.73|40.66|40.15|40.45|41.1|40.66|39.88|39.15|38.59|38.6|38.33|38|38.63|38.2||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|||3.66|3.66|3.83|3.9|3.89|3.81|3.83|3.812|3.736|3.736|3.662|3.612|3.691|3.725|3.738|3.669|3.53|3.45|3.39|3.49|3.515|3.6|3.64|3.63|3.64|3.657|3.65|3.633|3.628|3.709|3.669|3.721|3.8|3.824|3.84|3.872|3.821|3.899|3.92|3.74|3.798|3.75|3.79|3.65|3.649|3.612|3.64|3.638|3.512|3.39|3.37|3.331|3.292|3.365|3.34|3.46|3.476|3.461|3.48|3.485|3.5|3.499|3.49|3.471|3.5|3.444|3.5|3.672|3.6|3.445|3.349|3.301|3.263||3.26|3.169|3.149|3.17|3.169|3.16|3.157|3.17|3.179|3.04|3.086|3.131|3.17|3.17|3.272|3.331|3.35|3.35|3.35|3.355|3.299|3.28|3.29|3.36|3.377|3.39|3.394|3.4|3.415|3.41|3.41|3.45|3.499|3.589|3.524|3.525|3.5|3.472|3.5|3.46|3.41|3.43|3.249|3.221|3.178|3.199|3.186|3.18|3.164|3.159|3.199|3.18|3.255|3.21|3.271|3.22|3.28|3.19|3.201|3.316|3.278|3.3|3.287|3.305|3.3|3.341|3.4|3.44|3.44|3.451|3.52|3.39|3.371|3.301|3.327|3.42|3.44|3.393|3.343|3.3|3.42|3.41|3.41|3.25|3.29|3.244|3.3|3.3|3.3|3.226|3.321|3.341|3.614|3.634|3.679|3.599|3.65|3.54|3.649|3.55|3.749|3.73|3.91|4|4.06|4.119|4.1|4.17|4.2|4.35|4.282|4.3|4.316|4.35|4.383|4.361|4.395|4.391|4.43|4.421|4.425|4.45|4.431|4.39|4.385|4.43|4.551|4.43|4.4|4.4|4.41|4.48|4.428|4.401|4.41|4.53|4.615|4.522|4.576|4.604|4.567|4.591|4.61|4.6|4.6|4.644|4.75|4.799|4.77|4.79|4.772|4.782|4.8|4.722|4.588|4.69|4.699|4.595|4.52|4.61|4.64|4.7|4.69|4.6|4.6|4.595|4.6|4.66|4.64|4.685|4.839|4.87|4.8|4.799||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|||44.09|43.935|45.825|46.575|45.49|47.595|48.655|50.27|53.06|52.33|51.63|52.9|52.68|54.02|54.25|53.97|53.7|53.31|52.78|52.9|52.07|51.29|50.66|53.03|54.04|53.61|52.41|55.17|54.56|55.36|53.07|53.51|53.63|54.6|53.6|52.59|52.32|51.7|52.07|52.37|53.33|53.21|52.72|53.37|52.72|51.5|50.8|49.3|48.06|51.03|50.97|50.48|49.98|51.14|50.3|50.55|49.65|49.08|47.66|48.06|47.18|46.88|45.36|44.52|45.6|45.06|46.08|46.3|45.16|44.7|44.34|43.93|44.15||44.12|43.88|42.81|43.76|42.33|41.98|41.16|40.01|41.58|41.21|43.77|42.33|43.08|43.62|43.84|43.05|41.77|42.4|39.69|39.94|38.22|38.13|37.63|37.81|39.48|42.03|42.34|43.2|43.42|45.55|51.1|49.28|49.73|50.76|50.47|51.28|52.18|50.91|50.6|52.79|54.42|55|53.59|52.49|53.32|51.75|51.1|52.98|51.09|51.22|51.6|50.14|51.58|50.23|49.92|48.27|48.12|45.27|43.59|45.98|47.11|47.8|45.99|46.77|42.86|42.12|42.96|45.65|45.6|44.69|45.84|46|45.09|43.81|43.47|44.05|45.62|45.29|43.21|44.02|46.93|48.945|49.555|47.75|47.23|45.965|45.93|46.34|44.8|45.125|46.205|46.485|50.1|49.245|49.595|48.02|46.16|43.47|47.985|47.965|47.115|47.77|50.7|51.53|53.73|56.1|55.59|57.45|57.77|58.15|58.86|58.07|57.87|57.24|56.35|57.19|57.45|57.78|56.43|57.02|57.45|57.9|57.34|58.09|56.88|57.71|57.62|55.99|54.48|55.4|57.25|58.46|59.83|60.1|59.41|60.3|60.35|60.62|61.69|60.75|59.8|58.95|57.95|57.5|57.66|57.5|57.84|58.87|58.45|57.86|58.38|58.22|57.65|57.14|57.46|59.17|59.05|58.08|57.48|58.47|57.5|61.89|62.52|62|61.63|62.7|62.8|62.71|64.84|63.34|63.93|63.4|61.3|60.5||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||57.5|57.5|57.5|57.45|57.4|55.88|57|53.4|54.4|54.5|54.93|54.51|53.97|54.85|54.75|54|53.95|54|54.95|54.75|53.8|58.35|58|56.7|57.5|57.84|57.25|56.2|56.04|58.5|59.69|58.5|58.02|58|57.75|57.13|57.25|58.9|56.2|55.21|56.38|54.52|54.9|56|54.78|56|52.7|51.6|51.25|50.12|50.55|49.8|50.22|50.45|50.01|49.5|51.94|51.38|51.75|51.49|52.53|52|51.91|52|52|51.8|52.18|51.34|51.24|52|53|51.7|52.3||54.9|49.9|48.55|50.29|51.9|53.7|53.32|53.62|54|55|54|53.65|52|52.6|52.48|52|52.42|51.97|52|51.96|50.63|50|52.45|52|52.71|52.51|53.47|53|53|54.9|54.99|51.8|52|50.7|49.1|50.3|49|49.51|51.8|53|49.8|48.02|47.51|47.5|48.81|47.81|47.63|48|47.2|46.5|46.25|48.84|49.75|51.8|51.86|51.21|51.8|51|51|51|51|51.5|48.9|48|47.56|46.94|48.02|47.5|47.48|47.48|47.49|47|45.66|44.64|44.35|46.81|47.8|47.67|46.85|48.72|49.98|49.99|49.99|48.95|47.6|47|49.3|50|49.06|49.5|51.17|53.53|54.18|56.17|57|55.93|53.43|53.76|53.22|50.25|52.9|53.77|53.5|54.06|57.23||57.58|58.42|59.45|56.65|56.17|55.02|55.9|56.5|57.2|58.23|59.1|59.95|60.25|61.38|63.3|63.2|61.62|60.8|61|58.17|56.15|53.5|53.95|52.25|52.92|53.85|53.5|54.25|54.5|54.5|54.33|51.9|52.67|52.88|51.67|50.42|50.42|50.7|50.5|50.5|50.75|51|51.25|51.25|50.5|50.35|49.74|50|50|50.65|50.95|50.92|50.75|50.58|50.23|50.75|51|50.75|51|51.17|50.9|51.1|51.25|50.85|51.5|51.2|51.52|52.1||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.7|26.29|26.295|25.91|26|25.14|25.2|25.14|25.51|25.79|25.65|25.61|25.05|25.1|25.18|25.18||25.19|25.15|25.86|25.86|25.16|25.23|25.65|25.1|25.2|25.05|25.15|25.4|25.9|26.18|25.52|25.41|25.2|24.5|24.9|24.91|24.98|24.7|24.9|24.52|24.5|24.86|24.42|24.05|24|24.1|23.5|23.16|23.12|23.37|23|23.37|23.35|23.5|23.5|23.5|24|23.5|23.3|23.5|23.54|23.5|23.5|23.73|23.65|23.5|23.49|23.4|23.25|22.75|22.77|23||23.73|22.75|22.92|23|22.8|23.03|23.05|22.98|22.82|23.05|23.1|22.86|23.25|23.45|22.71|22.71|22.16|22.15|21.85|22|21.5|22|21.99|21.75|22.64|23.8|24.5|24|24.18|24.6|25|24.76|24.7|24.8|24.48|24.5|24.5|24.52|25|25.32|25|24.85|24.2|24.2|24.61|24.6|24.2|24.2|24.2|24.21|24.7|23.94|24.1|24.4|24.3|24.1|24.1|24.2|24.75|25.79|25.95|25.5|25.01|24.75|24.25|23.92|24.2|24.7|25.05|24.7|24.7|25.25|24.7|24.7|24.5|25.32|24.8|25.04|24.5|24.3|24.45|24.5|24.5|24.5|24.05|24.2|24.1|24.15|24.17|24|24.15|23.71|25|24.15|24.43|24.2|24.94|24.75|24.55|22.52|22.94|23.27|24.81|26.5|27.77|28|26.85|26.85|26.55|26.75|26.5|26.14|26.5|26.52|26.07|26.84|26.75|26.77|26.08|25.9|26.99|27.57|27.25|26.75|27|25.64|25.88|24.62|24.83|24.38|24.69|24.25|24.05|24.25|24.2|24.5|24.36|24.25|24.37|24.25|23.87|24.06|23.83|24.36|24.3|24.2|24|24|24.25|24.36|24|24|24.15|24.14|24.95|24.75|24.9|24.75|24.95|24.98|24.93|24.7|24.75|24.75|24.75|24.8|24.7|24.77|24.8|24.67|24.73|24.75|24.85|24.93||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||86.81|83.78|88.25|87.64|86.24|84.19|86.92|87.8|85.67|83.42|82.45|82.65|82.87|82.48|81.75|82.83|81.52|75.96|74.48|73.18|71.61|70.14|69.33|72.74|73.5|72.51|70.72|70.55|71.44|72.63|71.85|70.07|71.52|73.22|72.64|71.14|70|68.81|68.45|68.91|69.24|68.39|67.66|68.82|69.46|68.65|67.66|64.88|62.74|63.2|63.09|63.12|62.5|61.47|62.55|62.49|62.18|62.01|61.4|61.59|60.87|60.65|63.58|59.7|59.9|61.35|58.87|58.9|58.9|55.19|53.89|54.84|54.48||54.44|55.45|53.72|54.93|55|55|54.86|53.54|54.6|56.34|58.75|59.29|60.6|61.68|62.15|63.93|63.5|62.22|60.4|61|59.8|59.56|58.23|58.96|57.69|61.5|62.13|62.4|63.48|64.95|68.18|65.8|66.57|66|62.95|62.97|61.96|60.86|58.76|63.22|65.22|64.3|62.65|61.94|63.49|62.5|61.26|60.91|62.96|61.78|62.69|61.8|61.8|61.1|60.85|58.9|58.59|57|52.36|58|56|64.49|66.31|65.98|65.02|64.7|69.56|73.71|76|72.16|76.02|72|68.77|65.09|64.6|66.65|67.59|65.66|62.33|62.54|67.2|70.09|68.76|66.31|65.32|63.32|62.47|61.43|60.41|60.15|59.41|62.61|66.62|67.74|69.23|69|66.81|64.22|63.54|62.65|67.12|65.91|71|72.71|75.85|75.85|75.61|78.46|80|79.1|77.49|75.06|74.18|75.04|76.39|77|72.14|71.48|69.34|71.3|71.84|71.5|71.26|72.24|71.66|69.97|70.01|65.79|64.12|63.1|63.92|61.83|63.4|63.09|62.31|60.98|61.17|61.88|62.02|61.24|61.18|61.1|60.73|61.4|61.3|61.64|61.94|62.8|64.17|65.36|65.59|65.87|67|65.91|65.22|66.01|64.5|64.57|64.15|66.58|66.58|66.24|66.6|67.51|66.53|65.98|65.25|64.42|67|67.15|67|66.4|64.4|65.69||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.651|8.62|8.6|8.85|8.2|8.22|8.25|8.297|8.25|8.2|8.2|8.15|8.25|8|8|8.389|8.2|8.399|8.396|8.35|8.389|8.399|8.4|8.149|7.998|7.998|7.8|7.79|7.6|7.75|7.55|7.8|7.89|7.88|7.89||7.85||8|8|7.85|||8.07|8.2|7.98|7.9|8.1|7.99|8||8.14|8.23|7.95|8|8|8.22|8|8|7.45|7.35||7.35|7.25|7.15|7.25|7.25|||7.2|7|7.1|7.3||7.13|7||7.2|7.2||||7.3|7.21|||7.34|7.15|7.3||7.34|7.21|7.15|7.15|7.15|7.15|7|7.05|7|7.4||7.55|7.4|7.4|7.42|7.6|7.55|8.2|8.2||8.2||8.2|8.2|8.24|8.24|7.9|7.78|8|8|8|8|8|8|8|8|8|7.9|7.9|7.75|7.9|7.9|7.85|8.24|7.85|8.19|8.09|8.24|8.02|7.81||8.18|8.19|8.25|7.97|8.13|8.3|8.25||8.25|8.15|8.15|8.25|8.5||8.14|8.25|8.25||8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.3|8||8|8|8.45|9.32|9|8.85|8.88|8.91|8.8|8.72|8.83|9|8.94||9.07||9.08|8.98|8.98|8.98|8.98||9|9.1|9.09|9.1|8.99|8.9|9.1|9.05|9.12|9.12|9.18|9.15|9.17|9.02|9.02|9.1|9.35|9.24|9.12|10.93|10.94|10.97|11|11.05|10.93|10.94|10.9|10.6||10.71|11.22|11|11.48||11.19|10.86|11.19|11.04|11.47|11.48|11.48|11.23|11.48|11.45|11.49|11.11|11.11|10.5|10.8|10.74|11.29|11.35|11.3|11.27|11.26|11.45||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||22.67|22.595|23.1|23.205|23.15|23.05|23.32|23.72|23.49|23.04|23.23|23.32|23.26|23.4|23.36|23.09|23.2|22.9|22.43|22.04|21.5|21.6|21.59|22.16|22.15|22.46|21.96|21.8|22.11|22.32|22.16|21.95|22.25|22.22|22.05|21.93|21.79|21.98|22.06|21.59|22.29|22.18|21.95|22.19|22.3|22.02|22.11|21.86|21.61|21.73|21.89|22.01|21.77|21.77|22.11|21.79|21.85|21.7|21.5|21.1|21.13|21.05|21.06|20.2|20.28|20.09|20.06|20|19.59|18.86|19|18.88|18.87||18.6|19.11|18.74|18.88|18.52|18.65|18.86|18.86|19.05|18.7|18.91|18.93|19|19.1|19.43|18.85|18.5|18.89|18.57|18.98|18.34|18.59|17.52|17.88|17.66|18|18.25|18.07|18.41|18.79|18.54|18.16|18.41|18.8|18.66|18.6|18.28|18.1|17.81|18.95|19.19|19.13|18.95|19|19|18.3|18|18.21|18.36|18.44|18.69|18.46|18.54|18.32|18.38|18.15|18.5|17.36|17.2|18.35|18.9|18.88|18.79|19.12|18.14|17.77|18.08|18.66|19.12|19.21|19.25|18.95|18.27|17.11|17.55|17.95|18|18.34|17.59|18.12|18.75|19.24|19.45|18.54|18.45|17.84|18.5|18.5|17.82|17.51|16.95|17.28|17.9|18.2|19.1|19.14|19.14|17.9|18.64|17.14|17.75|18.5|19.2|19.83|20.51|21.64|21.7|22.65|23|22.79|22.77|22.4|22.15|22.2|21.8|22.2|22.61|23.33|23.09|23.2|24.16|24.43|23.96|24.9|24.85|24.43|24|23.81|23.33|23.15|23.74|23.7|23.6|23.42|23.02|23.46|23.3|23.34|23.39|23.4|23.46|23.72|23.5|23.46|23.46|23.75|23.3|23.47|23.28|23|23.09|22.9|22.66|22.2|22.1|22.7|22.53|22.64|22.56|22.8|22.89|22.6|22.52|22.7|22.64|22.72|22.39|22.2|22.85|22.52|22.35|22.05|22.12|21.48||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||24.67|24.6|25.5|25.2|24.555|24.565|25.395|25.715|25.465|24.7|24.715|25.36|25.63|25.9|25.975|26.16|26.385|26.35|26.15|25.54|25|24.495|24.065|25.685|26.29|26.68|26.25|26.05|25.98|26.64|25.9|26.1|26.7|26.4|25.39|25.22|25.52|25.14|25.49|25.5|25.43|25.77|25.67|25.55|25|24.3|24.1|23.61|22.75|23.77|23.42|22.55|22.2|23.12|22.5|22.3|22.46|22.2|21.41|20.78|20.12|19.5|19.28|18.41|19.3|19.79|19.75|20.5|19.89|18.94|19.04|19.1|19.15||19.19|19.18|19|18.91|18.3|18.15|18.7|18.25|17.92|18.64|19.93|19.34|20.57|20.36|20.12|19.85|19.45|20.46|19.54|19.64|18.5|18.58|18.16|19|18.93|19.52|20.77|21.16|20.61|22.17|22|21.3|22.23|22.16|22.55|22.84|22.79|21.34|21.25|22.9|23.32|23.34|21.15|22|22.1|21.65|20.66|21.36|21.3|21.75|21.46|21.05|21.77|20.45|20.59|20.21|20.14|18.6|18.36|18.8|20.02|20.4|19.91|19.68|18.96|18.22|18.2|18.74|18.48|19.04|19.87|19.04|18|17.99|17.8|18.25|19.16|19.2|18.36|19.44|20.83|21.75|22.12|20.98|20.98|20.2|20.76|20.45|19.48|18.72|19.1|20.55|22.61|23|23.98|23.94|23.4|21.5|21.81|21.04|23.16|24.17|25.9|27.27|28.79|28.8|29.57|29.66|29.9|29.67|29.4|28.4|28.05|28.2|28.3|28.59|29.14|29.05|28.8|28.56|30.3|30.28|30.07|29.86|30.3|29.38|29.1|28.05|27.36|28.01|29.25|29.02|29.3|29.25|29.2|29.3|30.01|29.88|30|30.2|30.43|30.6|31.16|31.55|31.24|31.34|31.86|32.4|32.13|32.12|31.72|32.07|31.8|32.01|32.3|33.2|33.03|33.18|32.85|32.25|33.44|32.52|33.05|32.3|30.74|31.09|31.37|32.4|32.22|31.65|31.02|31.01|29.93|29.79||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||38.335|38.06|39.42|39.98|39.225|38.35|38.92|39.775|40.04|39.475|38.885|39.165|39.25|39.25|39.105|39.16|36.525|36.82|36.51|36.59|36.455|35.75|35.02|36.525|37.08|37.7|37.475|38.225|38.355|38.625|38.615|39.265|39.8|40.315|39.84|39.4|40.19|39.48|39.05|39.42|40.31|40.15|40.6|40|39.76|38.85|37.66|36.45|36.4|37.23|37.39|36.78|36.23|37.15|37|37.74|37.38|37.04|36.39|36.15|36.09|36.48|36.83|35.34|36.71|36.12|36.28|37.3|35.74|34.92|34.79|34.25|35.02||35.22|34.87|34.52|35.52|34.02|33.88|33.75|33.35|34.59|33.77|35.08|36.05|37.95|37.87|38.16|38.93|39.34|40.29|39.46|38.32|37.82|37.5|37.5|37.85|38.24|39.62|40.48|41.6|41.75|41.22|42.42|42.4|44.5|45.27|44.84|44.88|45.61|44.73|43.49|45.99|46.97|47|45.74|46.34|46.83|45.04|44.03|44.74|44.59|43.65|44.09|43.77|43.8|42.14|41.98|39.85|39.85|38.59|35.62|37.45|39.58|41.66|42.95|43.3|41.61|40.79|41.72|44.2|46.99|45.73|47.68|46.34|45.43|44.47|44.09|44.55|46.09|46.795|44.585|45.045|47.09|47.815|49|46.995|46.445|44.21|43.325|44.625|43.6|43|42.575|43.025||||44.935|43.8|42.44|42.995|42.35|47.51|48.92|51.78|53.08|54.84|55.68|55.77|56.04|56.1|56.57|56.1|55.21|55.02|55.74|54.98|55.41|55.3|55.46|54.22|54.75|55.48|55.56|55.34|55.26|54.8|53.46|53|53.69|52.21|51.2|51.8|52.23|53.32|53.76|53.05|52.8|53.48|53.98|54.48|54.09|53.65|54.49|53.57|54.47|54.4|53.77|53.53|54.47|55.36|53.92|53.55|53.5|53.67|53.27|51.92|52.2|52.82|52.37|51.6|52.7|52.09|52.46|53.94|53.97|53.57|53.16|53.04|53.88|55.73|56.1|54.63|54.14|54.3|54.73||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|||10.295|10.39|10.965|11.04|10.86|10.785|11.09|11.52|11.55|11.395|11.165|11.475|11.59|11.885|11.7|11.6|11.045|11.06|10.64|10.67|10.49|10.505|10.4|11.23|11.61|11.53|11.595|11.69|11.58|11.69|11.45|11.6|11.7|11.96|11.51|10.815|11.095|11.22|11.495|11.355|11.875|11.76|11.375|11.4|11.47|11.235|10.755|10.62|10.85|11.71|11.885|11.7|11.755|12.1|11.96|12.025|11.76|11.9|11.83|11.505|11.31|11.13|11.105|10.58|10.8|10.63|10.65|10.815|10.37|9.92|9.87|9.69|9.755||9.711|9.612|9.335|9.349|8.775|8.999|8.919|8.794|9.007|9.003|9.53|9.456|9.576|9.821|9.98|9.672|9.62|9.72|9.1|9.038|8.46|8.49|8.29|8.495|8.7|9.07|9.229|9.433|9.262|9.598|9.6|9.25|9.347|10.22|10.15|10.47|10.56|10.27|10.015|10.785|11.38|11.25|10.785|10.855|11.1|10.31|9.846|10.37|10.135|10.155|10.69|10.32|10.52|9.879|9.677|9.086|9.524|9.011|8.577|9.183|9.32|10.11|9.707|9.849|9.249|9.616|9.776|10.235|10.505|10.105|10.93|10.99|10.215|9.807|9.554|9.856|10.55|10.39|9.632|9.914|10.585|11.495|11.59|10.98|10.725|10.435|10.575|10.62|9.935|9.954|9.95|10.175|10.98|11.125|11.4|10.87|10.39|9.592|12.95|12.5|13.92|14.01|15.14|15.06|16.38|17.02|17.12|17.2|17.66|19.13|19.88|19.85|19.87|19.81|19.42|20.1|20.35|20.71|20.43|20.49|21.25|21.75|21.56|21.12|21.02|20.85|20.76|20.38|19.5|19.27|19.37|19.36|19.83|19.95|19.29|19.57|19.78|20.26|20.48|19.81|19.97|20.08|19.44|19.76|19.31|19.78|20.12|20.29|20.59|20.15|20.46|21.74|22.01|21.87|21.6|22.34|22.69|22.43|22.82|23.28|23.45|23.33|23.57|25.56|25.17|25.2|24.05|24.19|24.78|24.96|24.22|23.02|22.74|22.95||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.8|12.9|12.93|12.77|13.24|13.04|13.76|13.3|12.95|12.7|12.7|12.46|12.37|12.46|12.32|12|12.06|12.04|12.26|11.91|11.81|11.97|11.81|12.14|12.49|12.25|12.17|12.09|12|11.96|11.97|12.81|12.88|12.89|12.52|12.12|12.44|12.26|11.94|11.95|12.33|12.11|12.36|11.78|11.36|11.57|11.59|11.49|11.59|11.53|11.6|11.47|11.43|11.6|11.36|11.42|11.44|11.53|11.4|10.81|11.19|11.43|11.77|11.77|11.46|10.86|10.6|10.55|10.32|9.97|10.04|10.07|9.95||9.96|9.8|9.95|9.83|10.24|10.59|10.43|10.44|10.65|10.46|10.61|10.45|10.45|10.57|10.5|10.65|10.59|10.59|10.59|10.85|11.14|10|9.5|9.59|9.55|9.88|9.96|9.9|10.1|10.51|10.35|10.49|10.64|10.67|10.74|11.09|10.93|11.13|11.21|11.33|11.3|11.84|11.86|11.71|11.86|11.89|11.85|12.13|12.07|12.21|12.3|12.4|13.3|13.29|13.04|12.36|12.36|12.32|11.88|11.05|11.34|11.36|10.98|11.5|11.2|11.78|11.49|11.75|11.82|12.37|12.48|12.41|12.07|11.91|12.07|12.37|12.25|12.28|12.25|12.63|12.43|12.29|12.41|12.68|12.22|12|12.5|12.59|12.7|11.98|11.87|12.18|13.04|13.26|13.47|12.7|12.25|11.44|12|10.96|12.25|12.28|13.08|13.33|13.68|13.44|13.46|13.45|13.61|13.63|13.82|13.54|13.29|13.6|13.62|14.36|15.41|15.66|15.85|16.13|16.41|16.38|16.27|16.46|16.54|16.11|15.55|15.47|15.2|15.75|16.02|16.26|16.25|16.14|16.25|16.41|16.71|16.7|16.87|16.6|16.43|16.5|16.29|16.19|16.15|16.37|16.67|16.59|16.43|16.3|16.11|15.94|15.9|16.21|16.07|16.25|16.32|16.31|16.02|16.23|16.43|16.19|16.25|16.35|16.38|16.4|16.25|16.31|16.42|16.35|16.38|16.5|16.37|16.1||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|||36.88|36.4|37.56|38.23|37.62|37.2|37.8|38.54|38.41|37.92|37.56|38.52|38.76|39.87|40.4|40.21|40.47|40.6|40.56|40.94|40.64|39.9|40.26|42.51|43.01|42.98|42.85|43.06|43.35|43.6|43.19|43.22|43.52|44.44|43.49|43.02|43.86|43.42|43.76|43.48|43.98|44|43.63|44.24|43.75|43.34|44.62|43.77|43.07|42.44|42.76|42.94|42.62|42.72|42.1|42.9|42.45|41.4|41.01|40.84|40.49|39.48|38.94|38.22|39.01|39.01|39.15|39.09|37.86|36.77|36.58|36.68|36.85||36.6|36.2|35.9|36.42|35.23|35.45|35.71|35.45|36.64|36.46|36.78|36.35|37.42|37.73|38.22|37.9|37.72|38.51|37.08|36.97|34.63|34.32|33.87|34.46|34.91|36.19|36.41|37.1|37.13|37.06|37.38|35.32|35.87|36.69|36.35|36.77|37.25|35.6|35.09|37.04|39.15|37.74|35.8|38.22|39.05|38.5|37.83|39.08|39.02|38.15|39.09|38.05|38.74|38.58|38.21|38.19|38.37|36.89|35.34|38|39.12|40.37|39.86|41.01|38.87|37.5|38.56|42.3|42.66|41.63|42.81|42.16|41.15|40|39.55|41.13|42.98|42.73|41.21|41.87|46.02|47.28|47.23|46.77|45.73|43.51|43.89|44.11|42.12|41.8|41.37|42.55|46.31|46.62|47.8|47.1|45.795|44.79|44.8|41.975|45.07|44.31|47.85|49.44|52.44|53.44|53.7|52.56|57.17|57.5|57.44|57.81|57.54|56.84|57.5|58.02|58.36|59.18|56.9|57.18|58.64|58.67|58.88|59.04|58.78|58.27|58.38|58.52|55.7|55.15|55|54.5|55.05|52.87|52.1|52.14|52.29|53.07|54|52.86|53.04|53|52.6|53.2|53.55|54.09|54.28|54.1|54.65|54.47|54.44|54.9|54.55|54.23|54.25|55.07|55.43|55.5|55.15|55.26|55.46|55.2|55.8|55.65|55.02|55.18|54.56|54.45|55.55|55.51|54.65|53.98|53.55|52.92||
03199|32433|/equities/kuka|DAXCLASSIC|||15.42|15.24|16.02|16.25|16.1|15.86|15.78|15.65|15.67|15.21|15.04|15.09|15.34|15.78|15.76|15.89|15.81|15.88|15.65|15.76|15.73|15.44|15.16|16.13|16.45|16.92|17.04|17|16.9|17.36|17.2|17.11|17.33|17.51|17.3|17.11|17.17|17.12|17.2|17.2|17.65|17.61|17.45|17.75|17.36|17.07|17|16.21|15.99|16.57|16.55|15.64|15.64|16.05|15.88|15.88|15.89|16|15.76|15.71|15.73|15.53|15.45|15.43|15.39|15.17|15|14.74|14.68|14.13|14.15|14.18|14.44||14.35|14.22|14.09|14.13|13.71|13.87|13.93|13.65|14.12|14.15|14.45|14.27|14.44|14.63|14.64|14.38|14.22|14.49|13.72|14.01|13.2|13.21|12.9|13.1|13.45|13.88|14.06|14.72|14.62|14.64|14.74|13.96|14.36|13.8|13.51|13.72|13.88|13.43|13.1|13.82|14.52|14.73|14.35|14.4|14.83|14.24|13.78|14.17|14.1|13.92|14.26|14|14.12|13.94|13.95|13.43|13.38|12.9|12.5|12.98|13.48|14.51|13.62|13.72|12.79|12.82|13.12|13.96|13.61|14.14|14.54|14.74|14.05|13.34|13.37|13.47|13.63|13.76|13.04|13.54|14.32|14.87|14.9|14.49|14.43|13.9|14|14.03|13.57|13.3|13.27|13.38|14.85|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||169.9|170.5|170|169.5|169|167|169|168.4|167.8|166.9|166.05|167.4|165|167.85|167.75|161.55|164.25|160.9|160|158.75|158|157|156.9|164.05|167.15|170.3|169.75|170.95|166.55|169.95|169.4|167.1|165|168|167|164.4|164.75|166.85|170.95|165.55|164|162|160.9|159.85|161.85|159.85|159.1|158.05|158.5|159.7|159.35|154.25|157.75|158.4|156.3|154.95|156|156.7|152.6|152|154.5|155.85|154.7|156.35|159|159.7|155.25|155.7|155.5|154.2|151.5|152.5|152.95||153.5|150.6|151.4|152|151.75|146.5|146.85|147|151.05|150|151.15|151.3|151.55|154.4|158.5|152.45|149.4|145.1|152|147.45|149.6|145.05|147.5|149.05|148.75|150|149|151|148.75|152.5|152|150.9|149.2|148.7|148.75|151.65|150.75|148.05|149.45|148|151|150|149|153|149|147.1|148|148.9|148.3|149.3|151.6|143.35|143.7|142.6|142.2|143.65|140.3|140.5|137|136.35|141|142.7|141.65|139.95|137.4|139.55|138.8|143.6|140.75|139|139.8|138.8|139.4|139.5|137.95|137.6|137.55|140.25|138.45|141|142.9|144.95|149.95|141.6|139.15|139.95|135.15|136|136.35|131.4|131.8|133|136.05|142.3|142.3|139.9|140.5|135.95|144.6|141.25|135.05|136.85|141.45|146.5|146.5|146.5|146|150.3|149.6|151.8|151.35|150.7|149.6|148.65|153.5|155.85|156.1|157.4|159.5|162.05|163.4|161.8|161.65|157.9|158.2|154.3|156.5|155|156|157.2|158.4|156.4|157|156.7|157|157.1|158|163.15|165.9|166.95|164.15|163.85|163.55|162.35|161.5|158.1|154.3|158.75|159.2|157.9|156.35|159|157|158.6|158.5|162|163.1|161.2|157.5|163|163|160.95|162.75|161.5|159.3|161|159.5|160|160|159.5|154.2|150.85|153.4|156.25||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|||59.73|59.17|61.75|63.05|61.98|59.21|59.65|60.61|61.26|62.67|61.05|56.28|55.69|55.82|56|55.59|54.39|54.4|53.86|54.25|54.11|53.2|52.14|55.09|57.62|56.82|56.1|57.21|56.84|57.24|55.96|56.13|56.76|58.51|57|56.26|56.51|55.78|55.36|54.67|55.44|54.37|53.98|53.74|54.5|52.55|52.12|49.8|48.77|49.6|49.1|48.39|48.18|49.3|48.5|49|48.29|48.54|46.44|46.09|46.62|46.19|45.41|42.81|43.16|43.05|42.84|42.44|41.19|40|38.9|38.84|39.55||39.3|38.88|38.88|38.75|36.83|37.12|36.31|35.74|36.52|36.68|38.13|38.18|39.44|40.39|41.4|41.1|40.47|41.46|38.87|38.9|36.33|36.1|35.3|35.87|36.44|38.09|38.95|40.1|40.55|40.38|40.87|39.88|41.39|42.85|42.79|42.99|43.44|41.67|40.83|42.59|45.13|44.73|41.65|42.17|42.75|41.04|39.6|40.78|40.96|40.51|41.34|40.86|42.1|40.54|39.98|37.66|37.24|35.26|32.97|34.94|36.24|38.9|37.83|38.25|36.08|35.69|35.66|37.28|38.18|37|39.13|38.05|37.52|35.66|35|35.69|37.45|37.23|36.2|36.48|39.27|41.51|43.43|41.89|42.27|39.79|42.23|43|41.5|40.95|40.65|42.09|45.66|46.03|46.53|46.17|43.955|40.78|42.235|42|45.925|46.62|49.98|52.11|54.9|56.18|55.63|57.59|58.43|58.89|58.53|58.32|57.65|57.87|57.61|58.23|58.32|58.92|57.62|57.85|59.62|60.13|59.48|58.2|57.94|56.84|56.6|56.02|54.63|54.53|55.98|56.44|58.09|57.33|56.3|56.86|57.04|57.07|57.76|56.16|56.04|57.04|56.05|56.34|57.65|57.23|56.85|58.3|59.99|58.25|58.11|56.95|57.3|57.27|55.97|57.99|58.76|58.88|58.5|60.31|60.38|59.41|59.12|62.34|61.46|60.93|61.45|61.48|63|63|61.93|61.75|61.94|60.21||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|||24.75|24.55|24.57|24.56|24.7|24.75|24.82|24.4|24.55|24.4|24.4|24.19|24|24.01|24.15|24.15|24.15|24.3|23.95|24|23.98|23.5|23.68|24.3|23.78|24.05|24.25|24.48|23.75|24|24|24|23.7|23.5|24.5|24.76|24.1|24.2|24.2|24.12|24|23.08|23.14|23.5|23.3|23.41|23.15|22.75|22.45|22.2|22.15|21.89|21.81|21.95|21.98|21.99|22.11|21.5|21.28|21.7|22|21.89|21.9|21.9|21.95|21.65|21|20.54|20.45|20.5|20.5|20.5|20.55||20.2|20.48|20.1|20.33|20|20.2|20|20|20|20.26|20.07|20.29|20.21|20.29|20.15|19.24|19.25|18.09|17.64|17.6|17.1|17.06|17.2|17|17.01|17.31|17.02|17.38|17.39|17.85|17.43|17.4|17.25|17.2|17.3|17.45|17.33|17.24|17.3|16.52|16.81|17.2|17.17|17.02|17.67|17.5|17.7|17.05|16.52|16.52|16.72|17.5|17.5|18.45|18|18.6|18|18.12|18.75|18.35|18.6|18.6|18.3|18.59|18.3|18.51|18.51|19.05|18.9|18.71|18.77|18.85|19.18|19.11|19.24|19.1|19.22|19.1|19.25|19.74|19.78|19.5|19.5|19.18|19.19|19.65|19.07|19.25|18.89|18.9|19|19.98|20|19.95|19.9|18.6|18.48|18.5|18.6|18.95|18.45|19.8|19.5|19.1|19.76|20.2|20.34|20.43|20|20.43|20.5|20.9|19.92|19.53|19.29|19.68|20.29|20.61|20.07|20|20.25|20.39|20.57|20.75|21.73|21.6|20.4|20.35|20.1|20.15|19.79|19.88|19.75|19.8|20.05|20.4|20.34|20.39|20.18|18.91|19|20|20.84|21.2|21.8|21.87|22|21.77|20.79|20.89|22.25|26.73|26.8|26.81|26.9|26.3|26.2|26.1|25.75|25.84|25|25.23|25|25.23|25.3|25.25|25.15|25.1|25.3|25.6|25.29|25.05|25.4|25.83||
03204|6339|/equities/leoni-ag|DAXCLASSIC|||39.44|39|39.96|40.21|39|38.51|39.16|39.41|38.62|37.2|36.75|37.47|36.25|38.05|38.46|38.77|38.48|38.26|37.41|37.34|37.12|35.16|35.33|37.56|37.82|38.25|37.64|37.76|37.05|37.74|37.63|38.02|38.57|39.2|38.01|36.89|37.23|36.72|37.81|36.15|37.16|36.99|35.6|35.98|36.59|36.33|35.58|34.34|33.21|34.72|35.5|34.18|33.45|33.48|33.3|33.62|33.4|32.53|31|29.93|30.65|30.82|29.84|28.3|28.46|28.49|27.36|27.68|27.13|25.75|25.36|25.3|25.88||25.84|25.82|26.15|25.3|23.93|23.76|24.28|23.8|24.95|25.12|26.35|26.02|27.09|27.4|28.18|28.07|27.36|27.5|25.96|25.71|24.48|24.53|23.7|24.25|24.83|26.2|26.87|27.74|28.5|28.84|29.68|28.14|29.09|29.5|30.29|30.84|31.43|28.77|28.78|30.41|32.56|33.16|32.24|31.59|31.05|29.88|28.61|29.14|29.15|28.79|30.68|29.5|28.52|26.46|26.25|25.51|24.3|23.02|21.69|23.18|24.25|25.73|24.5|24.44|23.18|22.77|24.09|25.17|24.54|23.75|24.84|25.12|24.37|23.4|22.55|23.7|25.07|25.4|23.23|25.34|27.11|29.02|29.86|28.58|29.02|28.14|28.31|28.32|26.97|26.56|27.41|28.36|31.32|32.16|32.76|31.555|30.63|28.97|29.515|26.64|30.15|30.1|34.15|35.365|39.005|39.27|38.96|39.69|41.125|42.215|40.025|39.94|40.39|39.09|39.19|40.745|40.1|40.305|40.055|39.34|41.07|42.305|40.87|40.36|39.65|38.8|40.85|40.665|39.31|38.555|38.85|38.855|39.5|38.9|37.665|37.46|37.805|37.87|37.6|36.95|37.275|38.15|36.52|37.34|37.255|37.785|37.695|38.505|39.05|37.995|37.8|37.37|37.095|37.235|36.295|37.6|37.135|36.44|36.55|35.66|36.15|36.35|36.755|36.7|36.635|36.805|37.03|36.825|36.57|38.57|37.105|37.56|37.13|36.215||
03205|19857|/equities/logwin-ag|DAXCLASSIC|||1.055|1.08|1.053|1.011|1.02|1.026|1.021|1.03|1.01|1.075|1.001|1.04|1.062|1.079|1.02|1.015|1.04|1.011|1.04|1.04|1.02|1.03|1.02|1.02|1.023|1.02|1.013|1.02|1.021|1.023||||1.04|1.035|1.035|1.061|1.04|1.04|1.08|1.04|1.09|1.04|1.04|1.035|||1.02|1.055|1.055||1.05|1.052|1.05|1.05|1.01|1.011|1.025|1.015|1.02|1.002|0.986|0.986|0.986|0.981|1.04|1.079|1.08|1.011|1.06|1.05|1||||1.04|1.003|1.025|1.05|1.07|1.035|1.035|1.036|1.07||1.041|1.03|||1.1|1.055|1.03|||1.08||1.07|1.05|1.052|1.051|1.051|1.07|1.1|1.12|1.11|1.1|1.149|1.102|1.105|1.101|1.12|1.12|1.09|1.07||1.081|1.131|1.1|1.107|1.05||1.05|1.046|1.046||1.07|1.085|1.1|1.1|1.1|1.1|1.16|1.14|1.3|1.2||1.179|1.08|1.05|1.14|1.139|1.06|1.12|||1.021|0.98|1.015|1.02|1|1.011|1.04|0.98|1.02||1.09|1.091|1.05|1.07|1.01|1.049|1.035|1.04|1.14|1.041|1.062||1.12|1.13|1.18|1.13|1.1|1.049|1.05|1.132|1.12|1.15|1.3|1.35|1.4|1.33|1.43|1.4|1.4|1.44|1.38|1.29|1.3|1.301|1.29|1.33|1.3|1.4|1.343|1.389|1.34||1.29|1.28|1.283|1.34|1.275||1.27|1.35|1.34|1.315|1.36||1.305|1.3|1.3|1.305||1.31|1.345|1.231|1.3|1.251|1.3|1.25|1.27|1.35|1.23|1.29|1.268|1.31|1.25|1.25|1.3|1.25|1.26|1.23|1.25|1.265|1.35|1.275|1.26|1.26|1.36|1.362|1.443|1.35|1.35|1.36|1.36|1.372|1.36||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||10.185|10.07|10.55|10.47|10.495|10.33|10.595|10.7|10.47|10.305|10.25|10.405|10.5|10.475|10.49|10.42|10.515|10.17|9.858|9.868|9.939|10.025|10.025|10.305|10.5|10.465|10.42|10.34|10.17|10.42|10.355|10.485|10.76|10.94|10.825|10.58|10.65|10.525|10.71|10.715|11.045|11.21|11.16|11.18|11.315|11.045|11.01|10.565|10.545|10.855|10.74|10.355|10.33|10.345|10.155|10.165|9.691|9.571|9.303|9.04|9.151|9.185|8.938|8.874|9.126|9.161|9.444|9.666|9.544|9.185|9.144|9.003|9.152||9.179|9.198|9.026|9.16|8.888|8.927|8.801|8.6|8.643|8.636|9.11|8.796|9.119|9.484|9.708|9.629|9.61|9.614|9.2|9.047|8.672|8.664|8.426|8.351|8.623|8.965|9.123|9.374|9.616|9.8|9.888|9.51|9.558|9.845|9.926|10.065|10.39|9.853|9.244|9.872|10.4|10.385|10.04|10.13|10.2|9.778|9.532|9.885|9.731|9.69|9.787|9.806|10.005|9.8|10|9.608|9.54|9.547|8.976|9.383|9.756|10.11|9.86|10.11|9.607|9.359|9.264|9.8|10.32|10.795|11.11|11.25|10.935|10.245|10.425|10.57|11.015|11.02|10.63|10.68|11.185|11.59|11.795|11.155|10.95|10.73|10.71|10.895|10.6|10.805|10.935|11.335|12.135|12.315|12.43|12.35|11.78|11.5|11.975|11.94|12.545|12.38|13.12|13.48|13.78|14.05|14.065|14.475|14.635|14.635|14.625|14.46|14.23|14.05|13.83|14.16|14.205|14.445|14.26|14.595|15.115|15.2|15.37|15.32|15.245|15.18|15.025|14.905|14.89|14.725|14.61|14.515|14.42|14.44|14.135|13.995|13.95|13.815|14.055|13.96|13.905|14.08|14.11|14.44|14.535|14.68|14.745|15.07|15.14|15.035|15|14.91|14.97|14.805|15.025|15.575|15.62|15.57|15.53|15.675|15.53|15.655|15.29|15.2|15.07|15.27|14.67|14.505|15.205|15.17|15.32|15.4|15.5|15.075||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|||5.21|5.249|5.33|5.293|5.411|5.311|5.26|5.25|5.12|5.35|5.49|5.65|5.56|5.75|5.74|5.65|5.65|5.4|5.34|5.22|5.15|5.15|5.149|5.21|5.15|5.297|5.154|5.16|5.185|5.179|5.145|5.158|5.18|5.159|5.16|5.143|5.2|5.145|5.14|5.15|5.151|5.22|5.1|5.138|5.22|5.18|5.25|5.157|5.2|5.21|5.22|5.218|5.24|5.39|5.18|5.257||5.284|5.384|5.102|5.045|5.149|4.95|4.83|4.9|4.78|4.999|5.04|5.33|5.18|5.18|5.04|5.09||5.05|5.039|5.219|5.17|5.249|4.99|4.89|4.797|4.85|4.9|4.998|4.799|4.88|4.879|4.9|4.674|4.9|4.68|4.59|4.55|4.479|4.65|4.7|4.609|4.59|4.65|4.72|4.775|4.75|4.695|4.75|4.8|4.705|4.82|4.85|4.963|4.99|5|4.99|5.15|5.148|5.058|5.198|5.21|5.2|5.2|5.2|5|5.06|5.07|5.249|5.311|5.35|5.35|5.139|5.35|5.28|5.248|5.12|5.29|5.76|5.33|5.18|5.3|5.25|4.939|4.9|4.89|4.99|4.95|4.88|4.97|5|5|5|5|5.25|4.82|4.83|4.84|4.868|5.14|4.98|4.94|4.88|4.84|4.85|4.85|4.85|4.8|4.78|4.81|5.06|4.75|4.85|4.699|4.7|4.769|4.87|4.75|4.8|4.85|5.49|5.693|5.75|5.75|5.698|5.798|5.73|5.8|5.785|5.798|5.75|5.781|5.836|5.8|5.848|5.81|5.79|5.85|5.8|5.833|5.87|6.12|6|6.3|5.76|5.6|5.6|5.65|5.82|5.527|5.599|5.608|5.652|5.834|5.819|5.789|5.95|6|6|6.2|5.85|5.85|5.9|5.9|5.86|5.96|5.91|5.643|6|6.14||6.25|6.182|6.45|6.345|6.33|6.529|6.511|6.55|6.5|6.49|6.84|6.43|6.55|6.08|6.041|6.347|6.04|5.9|5.47|5.47|5.1||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.68|6.595|6.683|6.862|6.66|6.409|6.54|6.39|6.352|6.278|6.078|6.172|6.203|6.238|6.08|6.171|6.132|6.051|6.12|6.095|5.8|6.032|5.771|6.308|6.337|6.367|6.348|5.942|5.81|5.716|5.702|5.66|5.6|5.58|5.561|5.554|5.55|5.56|5.48|5.46|5.409|5.2|5.299|5.25|5.27|5.251|5.41|5.356|5.415|5.46|5.42|5.4|5.458|5.44|5.399|5.422|5.402|5.341|5.34|5.299|5.305|5.23|5.245|5.223|5.215|5.242|5.214|5.227|5.046|5.124|5.08|5.115|4.955||4.969|4.946|5|4.952|4.903|4.922|4.89|4.918|5.013|4.9|4.939|4.939|5.141|4.94|4.852|4.68|4.455|4.39|4.293|4.35|4.28|4.419|4.3|4.252|4.424|4.586|4.7|4.687|4.55|4.637|4.677|4.7|4.65|4.73|4.744|4.71|4.78|4.67|4.77|4.862|5.099|5.3|4.8|4.655|4.617|4.622|4.606|4.724|4.7|4.652|4.701|4.62|4.966|4.91|4.612|4.642|4.612|4.494|4.54|4.753|4.788|4.72|4.705|4.725|4.92|4.96|4.971|5.1|5.116|5.12|5.125|5.141|5.137|5.051|5.09|5.204|5.339|5.491|5.363|5.4|5.6|5.492|5.72|5.449|5.478|5.4|5.44|5.526|5.679|5.6|5.682|5.715|5.7|5.708|5.576|5.5|5.6|5.89|5.953|6.12|6.3|6.4|6.48|6.399|6.33|6.395|6.38|6.431|6.475|6.329|6.37|6.352|6.3|6.317|6.368|6.551|6.682|6.82|6.946|6.9|6.994|7.02|6.969|6.915|6.99|7.03|7.068|6.9|6.903|6.85|6.915|6.926|6.9|6.96|7|7|7.15|7.26|7.002|6.857|7.03|7.087|6.9|6.935|6.9|6.83|6.898|6.86|6.825|6.79|6.834|6.861|6.832|6.762|6.845|6.823|6.95|6.9|6.81|6.935|6.868|6.738|6.725|6.72|6.68|6.725|6.635|6.641|6.66|6.66|6.7|6.7|6.74|6.65||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|||23.8|23.52|23.5|23.05|24.3|24.4|24.4|24.25|24.79|24.65|24.7|25.39|25.27|25.22|27.26|27.92|27.23|27.2|27.11|26.5|23.95|26.3|26.5|26.8|26.52|26.89|27.7|27.45|27.8|27.8|27.96|27.34|26.86|26.94|27.05|27.02|27.05|27.5|26.59|26.2|26.27|24.6|24.3|24.04|24|23.42|23.5|24|23.86|23.9|23.65|23.8|23.96|24|23.75|23.76|23.9|23.66|24|23.57|23.19|23|23.14|22.86|23.21|23.18|23.05|22.7|23.11|22.8|22.49|22.89|23.54||23.35|23.59|23.7|23.46|23.5|23.5|23.85|23.66|23.68|23.6|23.75|23.61|23.73|23.84|23.96|23.95|24|24|23.8|23.95|23.9|23.89|23.86|23.82|23.78|23.85|23.82|23.9|24.05|23.9|23.85|23.9|23.95|24.05|24.14|24.09|24.21|24.2|23.89|24.05|24.05|23.9|23.62|23.51|23.55|23.45|23.54|23.68|23.57|23.57|23.57|23.89|24.05|24.02|24.07|24.1|23.99|24|23.73|23.8|23.86|23.25|23.95|23.9|24|23.88|23.66|24|23.9|24.09|24.09|23.76|24.34|23.74|24|24.2|23.93|24.17|24.44|24.85|24.85|24.6|24.5|24.23|23.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||19.5|18.8|18.82|18.75|18.55|18.91|18.8|18.5|18.12|18|18|18.34|18.3|18.77|18.46|18.77|18.64|18.82|18.4|18.62|18.12|18.16|17.9|18.47|19|19|18.8|18.75|18.62|18.18|18.18|18.3|18.39|18.28|18.36|17.86|17.6|17.92|18.2|18.05|18.29|18.59|18.05|18.91|18.7|18.4|17.75|17.15|17.09|17.5|17.12|16.77|16.61|16.96|17.2|16.39|16.5|16.16|16|15.85|15.92|15.98|16.1|16.14|16.12|16.25|16.2|16.25|16|16|16.25|16.25|15.96||15.77|15.12|15.21|14.68|14.74|14.65|14.48|14.05|14.12|14.34|14.51|14.85|15.14|14.81|14.71|14.31|14.01|13.87|13.21|13.75|13.57|13.5|13.7|13.7|13.8|14.54|14.24|13.49|13.5|12.89|12.79|12.8|13.1|13.28|13.08|13.54|13.65|13.46|13.48|14.04|14.2|14.08|13.38|13.6|13.7|13.09|12.95|13.27|13.3|13.02|13.01|12.55|12.45|12.07|12.1|11.89|11.85|11.8|11.65|12.2|12.4|12.2|12.15|12.05|11.7|11.71|12.2|13.18|13.3|13.24|13.2|12.59|12.75|12.41|12.2|12.7|12.72|12.71|12.35|12.63|12.76|13|12.9|12.45|12.75|12.62|12.89|13.12|12.51|12.5|12.45|12.96|14.13|14.3|14.91|14.8|14.5|14.6|15.75|14.7|15.07|15.24|16.82|17.53|18.99|18.95|18.82|18.73|19.02|18.87|18.45|18.1|18.01|18.31|18.29|18.41|18.88|19|19.25|19.65|20.08|20.1|20.16|20.5|20.43|20.45|20.25|20.1|19.95|19.95|20.2|20.24|19.9|20.32|20.47|20.6|20.41|20.6|20.52|20.73|20.46|20.3|20.3|20.4|20.2|20.5|20.77|20.4|20.27|20|20.01|20|19.63|20|19.9|20.1|19.99|19.75|19.98|20|20|19.99|20.5|20.48|20.4|20.35|20.45|20.45|20.8|20.6|20.33|20.6|20.4|20.74||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|||9.04|9.07|9.38|9.19|8.84|8.81|9.08|9.15|9.18|8.75|8.78|8.94|8.53|8.59|8.38|8.75|8.83|9.03|8.6|8.29|8.12|8.21|8.25|8.64|8.75|8.85|9.04|8.96|8.96|8.31|8.3|8.01|7.25|7.15|7.15|7.25|7.16|7.15|7.09|7.2|7.37|7.52|7.55|7.71|7.34|7.1|6.99|6.95|6.8|6.93|6.93|6.97|6.9|6.85|7.11|7.02|7|7.07|7|7.03|7|6.94|6.95|6.99|6.92|6.93|6.74|6.14|6.09|5.75|5.9|6|5.92||6.14|6.04|6.1|6.05|6.01|6.1|6.1|6.15|6.01|6.04|6.12|6.09|6.2|6.08|6.39|6.34|6.62|6.6|6.55|6.49|6.15|6.08|6.06|5.9|6.55|6.83|6.75|6.93|6.9|6.92|6.96|6.95|6.84|6.95||6.9|6.83|7|7|7|6.99|7.14|6.88|6.95|6.85|6.97|6.92|7.06|7.09||7|7|7.08|6.84|6.85|6.92|7.01|6.89|6.88|7.02|7|7.23|7.36|7.24|6.94|6.7|6.95|7.15|7.12|7.09|6.85|6.8||6.5|6.5|6.65|6.95|6.91|7.1|7.099|7.095|6.994|7.05|6.848|6.9|6.37|6.329|6.35|6.449|6.449|6.24|6.5|6.821|6.871|6.9|6.99|6.435|6.4|5.599|5.999|6.298|6.934|7.149|7.55|7.6|7.55|7.65|7.68|7.988|7.95|7.9|8|8.049|7.888|7.909|7.998|8.01|8.099|8.179|8.379|8.534|8.284|8.186|8.118|7.859|7.932|7.997|7.989|7.989|8.099|8.25|8.098|8.13|7.812|7.747|7.9|7.949|8.035|7.98|8.13|7.948|8.09|7.27|7.584|8|8.19|8.627|8.27|8.712|8.7|8.75|8.6|8.693|8.89|9|9.199|9.07|9.167|8.928|9.147|9.168|9.488|9.387|9.768|9.248|9.2|9.245|9.15|9.218|9.197|9.13|9.101|9.185|9.21||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.049|4.02|4.116|4.107|4.126|4.019|4.132|4.091|4.083|4.121|3.978|3.99|3.925|3.826|4.021|3.801|3.736|3.616|3.624|3.433|3.347|3.438|3.366|3.675|3.678|3.669|3.721|3.82|3.865|3.764|3.529|3.62|3.467|3.428|3.347|3.223|3.287|3.313|3.256|3.117|3.192|3.195|3.201|3.284|3.266|3.264|3.225|3.14|3.124|3.154|3.099|2.987|3.008|3.01|2.909|2.955|3|2.976|2.9|2.934|2.926|2.954|2.835|2.747|2.752|2.803|2.766|2.841|2.805|2.832|2.813|2.776|2.826||2.785|2.797|2.752|2.713|2.603|2.608|2.612|2.59|2.668|2.736|2.778|2.769|2.927|2.977|2.922|2.945|2.889|3.017|2.769|2.884|2.8|2.812|2.812|2.876|2.991|2.86|2.964|3.107|3.099|3.149|3.149|2.975|3.056|3.064|3.081|3.143|3.128|3.057|2.99|3.306|3.331|3.219|3.26|3.38|3.289|3.157|3.102|3.159|3.143|3.179|3.174|3.197|3.213|2.952|3.041|2.917|2.934|2.86|2.775|2.801|2.917|2.86|2.75|2.744|2.612|2.531|2.57|2.747|2.856|3.324|3.37|3.3|3.149|3.125|3.093|3.36|3.428|3.429|3.435|3.482|3.666|3.6|3.74|3.596|3.635|3.55|3.612|3.666|3.443|3.479|3.502|3.577|3.849|3.785|3.825|3.959|3.808|3.85|3.7|3.441|3.9|3.877|4.271|4.47|4.569|4.653|4.67|4.772|4.85|4.89|4.963|4.928|4.691|4.701|4.574|4.761|4.825|4.886|4.826|4.862|5.093|5.214|5.161|5.314|5.2|5.08|5.18|5.1|5.07|5|5.069|5.06|5.141|5.1|4.941|5.067|5.029|5.36|5.34|5.25|5.25|5.05|5.05|5.004|5.055|5.043|5.091|5.088|5.062|5.062|4.956|4.937|4.943|5.05|4.961|5.083|4.985|4.8|4.85|4.878|4.997|4.962|5.034|5.15|5.07|5.05|4.985|5.064|5.1|5.1|5.03|5.073|5.117|5.165||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||6.5|6.28|6.18|6.229|6.25|6.12|6.35|6.395|6.345|6.2|6.15|6.16|6.359|6.4|6.433|6.158|6.15|6.114|5.81|5.58|5.425|5.469|5.265|5.6|5.697|5.718|5.75|5.71|5.93|5.87|5.751|5.534|5.75|5.5|5.41|5.28|5.416|5.59|5.606|5.6|5.8|5.65|5.444|5.7|5.685|5.65|5.75|5.449|5.395|5.68|5.8|5.28|4.92|4.766|4.74|4.77|4.78|4.805|4.75|4.765|4.773|4.517|4.5|4.486|4.45|4.449|4.545|4.602|4.51|4.436|4.5|4.557|4.431||4.368|4.5|4.24|4.4|4.23|4.218|4.336|4.305|4.5|4.326|4.544|4.5|4.75|4.79|4.78|4.79|4.55|4.7|4.4|4.181|4.109|3.95|4.099|4.297|4.4|4.401|4.25|4.332|4.396|4.72|4.61|4.53|4.468|4.6|4.511|4.5|4.586|4.5|4.394|4.65|4.77|4.8|4.35|4.22|4.319|4.05|4.1|4.223|4.305|4.358|4.6|4.469|4.815|4.3|4.49|4.032|3.87|3.65|3.669|3.902|4.03|4.1|4.115|4.196|3.951|4.077|4.101|4.34|4.462|4.38|4.5|4.301|4.222|4.185|4.225|4.43|4.52|4.61|4.3|4.573|4.794|5.131|5.201|5.265|5.3|5|5|4.893|4.755|4.795|4.52|4.633|4.882|4.95|4.925|4.886|4.7|4.535|4.45|4.45|4.975|5.45|6.05|6.18|6.25|6.1|6.285|6.35|6.35|6.42|6.4|6.44|6.4|6.25|6.201|6.25|6.345|6.497|6.622|6.62|6.7|6.747|6.685|6.711|6.75|6.78|6.805|6.7|6.441|6.355|6.4|6.7|6.8|6.876|6.85|6.95|7.075|7.376|7.49|7.5|7.507|7.392|7.47|7.45|7.475|7.5|7.55|7.49|7.54|7.434|7.561|7.496|7.449|7.449|7.385|7.699|7.749|7.75|7.615|7.57|7.75|7.821|8.039|7.9|7.88|7.87|7.71|7.92|8.12|8.2|8.299|8.19|8.08|8.1||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||18.56|18.77|19.76|19.44|19.27|18.52|19.05|19.43|19.36|18.98|18.9|19.05|19.14|19.36|19.5|19.55|19.67|19.59|19.39|19.7|19.31|18.91|18.39|19.32|19.71|19.82|19.5|19.07|18.57|18.84|18.43|18.21|18.45|18.59|18.62|18.27|18.48|18.64|18.68|18.48|18.42|18.45|18.33|18.65|19.11|18.59|18.31|17.94|17.69|17.86|17.95|17.64|17.22|17.2|16.95|16.72|16.8|16.7|17.04|16.41|16.35|15.75|14.89|14.5|14.67|14.19|14.62|14.84|14.69|14.12|13.73|13.52|14.06||14.12|14.04|13.78|13.89|13.38|13.43|13.25|13.05|13.79|13.63|13.94|13.38|14.06|14.5|15.18|14.79|14.19|14.59|13.94|13.71|12.6|12.3|12.12|12.48|12.92|13.41|13.99|14.3|14.59|14.82|14.77|14.86|15.23|15.69|16.3|16.3|16.68|14.73|14.46|15.5|16.35|16.52|15.44|15.77|16.03|15.22|14.4|14.64|14.47|14.59|14.71|14.58|15.25|14.5|14.38|13.83|13.51|13|12.3|12.9|13.31|13.71|13.14|13.41|12.3|12.13|12.2|13.26|13.94|13.54|14.27|14.11|13.58|12.93|12.37|12.92|13.39|13.14|12.4|12.2|13.33|14.16|13.9|13.1|12.63|11.81|11.86|12.38|11.49|11.88|11.89|11.6|13.45|14|15|14.64|13.93|13.5|13.93|14|15.38|15.62|16.7|16.45|17.56|18|18.46|19|19.23|19.5|19.14|19|19.22|18.66|18|18.83|18.98|19.36|19.25|18.8|19.62|20.05|19.81|20.02|19.9|20.66|19.55|19.05|18.34|18.35|18.4|18.39|18.96|18.58|18.57|18.72|18.2|18.7|19.2|19.09|18.64|19.3|18.95|18.84|17.96|17.34|17.44|17.95|18|18|17.35|17.15|17.17|17.32|17.25|18.14|18.07|17.55|17.68|18.23|18.7|18.28|18.4|18.43|18.38|18.16|17.6|18.32|18.72|19.46|19.34|19.16|19|18.65||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||26.44|27.1|26.95|26.82|26.45|26.75|26.45|26.41|26.65|26.42|26.5|26.52|26.57|26.18|26.27|25.88|26.68|25.75|25.5|25.56|25.01|25.12|24.7|25.27|25.93|25.8|25.2|25.25|25.14|25.61|26|24.36|24.5|24|23.61|23.55|23.59|23.8|23.6|24.1|23.54|23.4|22.71|22.77|22.59|22.6|22.5|22.7|22.57|22.77|22.14|22.67|22.84|22.98|23.1|22.83|22.95|23.49|23.78|23.76|24.61|24.9|25.65|26|25.61|26.05|25.77|26|26.8|27.11|27.95|26.48|25.47||25|23|23.25|21.97|20.3|20.3|20.34|20.25|20.3|20.25|20.25|20.2|20.2|19.99|20.34|20.27|20.2|20.9|20.9|20.8|21.49|21.15|21.64|21.8|21.3|21.61|21.85|22.07|22.07|22.07|22.33|22.43|22.55|22.61|22.5|22.08|21.61|21.59|22.41|23.62|23.7|23.2|21.74|21|20.4|20.45|20.5|20.4|20.59|20.09|20.5|20.55|20.35|19.81|20.01|19.97|20.14|19.83|19.68|20.6|20.59|20.7|20.75|20.75|20.55|20.52|20.52|20.5|20.75|20.91|20.55|20.14|20.27|20|20.2|20.51|21.2|21.01|21.43|21.49|22.19|22.2|22.02|21.97|21.6|20.57|21.3|21.72|21.51|21.2|21.41|22.3|23.45|23.7|23.76|23.91|23.2|23.2|22.76|21.8|22|21.61|25.5|26.27|26.4|26.55|26.85|27.5|27.5|27.05|27.25|28.65|28.95|28.91|28.91|29.05|29.08|28.96|28.95|29.08|29.07|29.08|29.06|29.01|29.1|29.02|29.21|29|29.14|28.97|29.3|28.92|29|28.96|28.7|29.25|29.85|29.87|30.05|29.73|29.85|30.39|29.89|30|30|29.73|29.7|30.45|30.56|29.8|30.73|30.86|30.34|30.3|30.8|30.7|30.93|30.9|30.93|30.81|30.75|31|31.25|31.25|30.9|31|31.2|31.45|31.25|31.82|31.07|31.47|31.72|31.77||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|||174.15|173|180|175.9|175.35|172.2|175.6|179.3|178.3|177.05|176.4|178.1|178.5|178.5|181.1|180.25|181.65|179.5|179.25|178|177.55|172.2|173.75|179.8|182.5|178.5|180.75|181.3|180.1|181.2|178.65|180.2|182.15|183.4|179.95|179|183|182.6|183.65|184|183|184.25|179.7|184.5|180.35|175.25|173.9|171.3|172.85|174|174.8|172.4|172|173.95|173.35|171|173.85|174.4|174.9|170.6|172.35|171.45|170.25|170.25|173.45|169.3|169.6|172.05|169.9|168.2|167.4|166.15|168.3||165.95|166.2|164.45|163.4|161|160.05|160.75|158.2|162.1|162.4|165.25|166.35|169.55|169.8|172|172|171.4|170.85|165|161.9|158.9|155.45|154|154|153.95|157|156.8|158.55|161.3|159.25|160.6|153.55|158.25|162.65|160.2|164.55|164.4|162.55|161.85|167.55|168.5|168|166.5|167.7|170.4|170.35|168.8|169.55|170.25|172.7|170.75|170|170|168.5|169|167.7|167.6|162.15|160.7|166|169.5|172|172.9|171.6|166.2|162.85|167|172.25|171.7|168.35|173.5|169.9|164.2|161.5|159.3|161.95|163.9|163|162.15|163.9|172.2|173.7|174.8|169.45|169.15|165.55|165.35|166.1|161.75|158.45|159|164.1|171.5|171.05|168.85|166.9|163|159|159|154.75|163|157.5|179.1|189.8|190.55|189|184.9|184.95|184.1|184.8|185.1|181.55|181.25|180.25|182|184.05|185|186|188|193.7|193.25|191.25|191.1|189|186.3|183.3|181.75|176.25|178.1|177|177|176.95|179.45|178|176|179.25|182.75|184|181.1|177.5|181.3|184|184.2|186.55|187|188.4|185.9|188.45|180.15|183.2|181.1|177.1|176.35|175.25|174.85|175|175|171.3|173.55|176.9|178|178.4|189.45|185.9|184.1|184.25|187|186.35|188.7|186|186.65|189.45|182.05|178.6||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||44.78|44.44|46.34|45.8|44.4|43.83|44.6|46.12|45.27|43.6|43.5|44.85|45.25|46.58|46.9|47.23|46.91|46.62|45.44|45.5|44.83|43.2|42.92|45.62|46.38|46.85|45.52|45.72|45.41|45.98|44.32|44.66|43.99|44.85|44.4|42.42|42.98|43.75|44.16|44|45.1|44.53|44.12|44.98|45.02|42.64|41.58|40.99|40.08|41.83|42.06|40.98|40.27|41.84|41.05|41.17|40.8|40.55|39.17|38.37|39.33|38.69|37.07|35.05|35.48|35.48|36.5|37.12|35.8|34.23|34.2|33.8|34.31||34.11|33.15|33.1|33.84|32.22|32.12|31.43|31.43|33.05|33.54|34.27|33.47|35.64|36.2|36.95|35.88|35.53|35.91|32.05|32.62|30.34|31.36|30.47|30.51|30.96|32.63|33.1|34.67|35.9|36.12|36.9|34.61|35.18|36.3|36.64|37.15|35.12|37.99|36.48|38.51|40.72|41|39.23|39.87|41.57|39.5|37.62|38.7|38.62|38.86|40.12|39.04|39.54|38.08|38.48|37.17|36.62|33.93|31.84|34.55|35.41|36.8|36.45|38.33|36.92|37|37.41|39.52|40.95|40.69|42.95|41.12|39.27|39.17|36.91|38.52|41.205|41.73|39.25|40.42|43|46.155|46.325|44.515|44.675|43.43|43.89|43.885|42.305|42.7|43.62|43.63|47.795|48.13|50.07|49.61|47.94|46.77|47.255|46.37|50.16|51.18|53.91|54.91|57.46|58.33|59.34|60.37|62.28|63.6|62.96|62.99|63.17|62.05|60.97|62.82|63|64.24|61.44|61.5|63.32|64.27|63.75|63.24|62.82|62.18|61.05|59.95|59.17|58.88|59|58.32|59.03|59.62|57.07|57.51|57.77|57.56|57.63|57.32|57.34|58.1|57.72|58.33|58.56|58.89|59.41|60.15|59.78|58.54|58.04|57.43|57.7|57.18|57.27|58.36|58.76|57.99|57.98|59.73|59.94|60.29|60.54|61.82|60.87|61.1|59.55|60.17|60.95|60.31|60.56|59.82|60.4|59.46||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|||15.01|14.89|15.15|15.28|15.05|14.96|14.97|14.89|14.91|14.66|14.49|14.63|14.54|14.6|14.59|14.48|14.51|14.36|14.29|14.39|14.3|14.29|14.29|14.44|14.45|14.56|14.69|14.68|14.55|14.44|14.55|14.61|14.45|14.42|14.65|14.75|14.7|14.53|14.57|14.79|15.26|15|15.24|15.21|15.28|15.72|15.98|15.85|15.8|15.79|15.94|15.84|15.72|15.62|15.65|15.59|15.45|15.35|15.3|15.15|14.94|14.96|15.02|15.03|15.28|15.02|14.98|15.13|15.11|14.72|14.68|14.52|14.38||14.42|14.38|14.21|14.07|13.79|13.81|13.86|13.66|13.87|14.12|14.3|14.36|14.62|14.65|14.58|14.25|13.96|14.06|13.88|13.91|13.82|13.96|13.94|14.1|14.05|14.16|14.24|14.34|14.23|14.41|14.31|14.24|14.19|14.21|14.3|14.46|14.39|14.25|14.11|14.44|14.54|14.31|15.23|14.9|15.13|15.07|14.83|14.98|15.06|15.04|15.18|15.04|14.78|14.5|14.7|14.86|14.46|14.44|14.46|14.96|15.21|15.29|15.47|15.46|15.35|15.36|14.44|14.94|15.22|15.7|15.68|15.57|15.69|15.66|15.6|16.02|16.02|16.1|16.17|16.29|17.015|16.99|17.02|17.2|17.205|17.04|17.085|17.1|16.795|16.76|16.44|16.565|17.01|17.08|17.06|16.93|16.635|16.45|16.41|15.895|16.11|16.54|16.655|17.04|17.225|17.41|17.525|17.775|17.84|17.96|17.905|17.52|17.71|17.565|17.315|17.345|17.04|17.19|16.895|16.96|17.13|17.125|16.77|16.715|16.68|16.675|16.64|16.495|16.47|16.74|16.735|16.695|16.84|16.825|16.465|16.555|16.685|16.765|16.8|16.67|16.755|16.855|16.88|16.915|17.125|17.185|17.345|17.225|17.48|17.3|17.32|17.23|17.095|17.12|16.995|17.305|16.625|16.63|16.755|16.835|17.005|16.72|16.54|16.51|16.595|16.69|16.195|15.55|15.455|15.465|15.445|15.475|15.2|15.4||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.139|6.279|6.72|6.43|6.335|6.34|6.57|6.63|6.665|6.7|6.34|6.6|6.427|6.82|6.185|5.99|5.6|5.4|5.3|5.11|4.826|4.7|4.7|5.054|5.24|5.14|5.15|5.267|5.181|5.199|5.202|5.25|5.49|5.482|5.33|5.2|5.21|5.07|5.3|5.268|5.59|5.295|5.27|5.3|5.18|4.99|4.77|4.61|4.52|4.79|4.76|4.52|4.52|4.657|4.48|4.545|4.38|4.19|4.04|3.95|4.045|3.92|3.89|3.711|3.811|3.864|3.875|3.992|3.829|3.555|3.558|3.676|3.55||3.48|3.4|3.392|3.35|3.178|3.362|3.338|3.348|3.5|3.51|3.67|3.65|3.84|3.8|3.89|3.75|3.782|3.9|3.581|3.64|3.5|3.46|3.303|3.44|3.65|3.868|3.9|4.15|4.12|4.38|4.38|4.011|4.22|4.42|4.485|4.47|4.63|4.49|4.25|4.487|4.9|4.95|4.61|4.45|4.46|4.167|3.96|3.9|3.42|3.55|3.651|3.63|3.76|3.648|3.731|3.636|3.64|3.477|3.244|3.48|3.714|3.88|3.909|3.77|3.525|3.5|3.53|3.91|3.84|3.799|3.874|3.95|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|||40.55|39.39|40.95|41.72|41.09|40.67|40.98|41.87|42.07|42.05|41.34|42.67|42.64|44.13|43.37|43.2|42.55|42.61|41.58|42.12|41.8|40.66|39.89|42.88|45.31|46.26|45.94|46.14|45.49|45.92|45.47|45.93|46.41|47.27|45.54|44.07|45.38|44.3|45.81|46.03|47.81|48.69|46.78|47.22|47.75|47.97|47.57|45.67|45.47|47.91|48.66|45.58|45.2|46.06|45.34|46|44.85|44.19|42.78|42|42.88|42.23|41.38|39.9|40.72|40.3|40.57|40.58|39.42|38.63|38.33|37.9|38.92||38.73|38.73|37.7|38.31|36.53|36.74|36.07|35.63|36.59|37.08|38.91|37.65|39.09|39.77|40.88|39.88|39.32|38.38|36.2|36.47|34.88|34.73|33.85|34.55|35.04|36.69|37.69|38.8|38.12|38.95|40.17|38.3|39.48|40.56|40.17|40.8|40.75|39.23|38.28|40.94|43.55|42.72|40.57|41.15|39.97|38.57|37.44|37.9|38.47|38.31|39.73|39.17|40.03|38.77|38.7|37.77|37.29|35.21|33.7|35.42|36.26|37.07|36.72|36.8|34.63|34.13|34.72|37.55|38.1|36.8|38.97|39.48|38.19|37.65|36.905|38.395|40.785|40.205|38.19|38.27|41.01|42.675|43.28|41.31|40.79|39.385|39.685|39.415|38.76|38.675|38.24|39.18|42.875|43.865|44.885|45.015|45.39|37.43|39.72|39.29|41.66|41.185|43.3|46.86|49.985|50.93|50.97|51.72|52.02|53.18|53.47|52.51|51.89|51.9|51.29|52.54|52.73|52.77|51.5|52.12|53.83|54.59|53.86|53.9|54.26|53.32|52.59|50.85|49.54|49.39|49.4|49.275|50.56|50.67|49.55|49.665|49.425|50.02|50.85|50.17|51.02|50.55|50.01|49.63|48.66|49.26|49.54|50.16|51.35|50.06|50.18|49.105|50.25|50.24|49.835|50.95|51.35|51.97|51.44|51.9|52.6|52.44|54.08|54.62|53.82|53.39|51.89|52.22|53.72|53.69|53.01|52.36|52.69|52.53||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||27.4|27.44|27.67|27.67|27.48|27.33|27.82|27.28|27.45|26.56|26.74|27.06|27.17|27.2|27.52|28.14|27.52|27.8|27.17|26.47|25.37|25.49|26|26.4|26.17|26.16|26.1|26|25.98|25.97|25.9|26.13|26.3|26.23|25.93|25.92|25.9|25.71|25.5|25.5|25.29|25.77|25.78|25.83|25.43|25.83|25.82|24.98|25|24.73|25|25.01|24.83|24.33|23.57|24.17|23.62|23.47|23.27|23.18|23.16|22.83|22.77|22.85|23.36|23.59|23.33|23.64|23.05|23.47|23.44|23.3|23.82||23.73|23.33|23.3|22.88|22.9|22.74|22.33|22.84|23.17|23.24|23.5|23.5|23.79|24.01|24.43|23.49|23.49|23.57|23.37|23.58|22.93|22.47|22.2|22.1|22.81|23.23|23.13|23.54|23.37|24.3|24.54|23.45|23.77|24.21|24.29|24.69|25.08|25.33|25.05|25.5|24.67|24.49|24.04|24.03|24.17|24.48|24.49|24.63|23.9|24.04|23.47|23.46|24.22|24.5|22.5|21.67|21.55|21.38|21.59|21.68|21.33|22.23|22.33|22.33|21.29|21.04|21.09|21.95|21.98|22.16|22.5|22.17|20.7|20.61|20.21|21.06|21.56|21.07|20.83|20.58|21.66|22.23|22.84|22.52|22.16|21.4|22.18|22.22|66.9|65.75|61.26|64.78|65|65.01|66.2|65.92|65.65|63.02|63.1|61.5|66.2|69.2|71.38|75.03|78.99|77|76.85|76.75|79.4|76.01|79|78.2|78.6|75.5|77.5|78|79.5|77.42|75.1|74.5|81.43|83.89|81.76|82.95|82.2|81.9|77.95|75.85|75.9|76.75|77|76.65|77|76.43|75.5|75.7|75.52|76.26|75.13|75.4|75.5|76.5|76.52|81|81|81.6|81.5|81.5|81.49|79.05|77.89|77.87|74.78|73.9|73.89|74.5|74|72.72|71.48|69.5|69.65|70.15|70.74|70.96|70.05|71|70.7|71|70.63|72.66|73.96|72.9|72.87|71.1||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|||32.87|32.53|33.28|33.39|34.34|34.6|35.4|35.73|35.9|35.92|36.24|33.63|33.23|33.92|34.02|35.27|34.8|36.04|35.95|36.05|36.34|35.1|35.26|36.02|36.69|36.63|36.4|36.41|36.32|36.31|35.97|37.63|38.04|38.62|38.6|37.85|38.3|38.02|37.94|38.33|38.5|38.4|38.31|39|39.02|38.98|39|38.6|38.6|38.76|39.73|37.78|37.73|37.97|37.9|38.84|39.49|39.7|39.33|39.33|39.7|39.49|39.23|39|39.02|38.87|39|39.38|38.34|38.09|38.2|37.23|38.15||36.69|36.85|39.6|39.77|40.99|45.31|46.98|47|47.1|45.25|44.95|44.7|44.2|44.66|45|44.2|43.76|44.59|43.39|43|41.75|41.51|41.14|41.96|41.84|43.68|43.15|43.95|45.58|44.31|46.16|46.13|46.65|46.61|46.26|46.67|47.27|45.27|44.83|45.1|45.44|45.55|44.75|43.55|45.25|45.27|44.16|46.3|44.97|42.75|37.99|37.6|37.52|37.34|36.97|37.79|38.45|38.04|37.91|38.6|39.75|39.48|38.22|38.55|38.15|38.09|37.64|38.22|38.78|37.84|38.17|38.02|37.4|36.845|36.21|37.04|36.68|36.68|34.24|33.92|33.84|34.3|33.5|32.5|32.08|31.52|31.615|31.82|30.925|30.735|30.475|31.05|32.89|32.875|33.685|34.005|33.795|32.62|32.94|30.96|32.75|33.16|34.06|33.93|35.76|36.35|36.415|36.735|37.14|37.635|37.44|37.53|36.82|37.265|36.64|37.75|37.985|39.72|38.32|39.03|40.065|40.3|39.525|39.245|39.7|39.45|39|38.705|37.57|37.235|37.225|38.435|39.62|39.935|39.18|39.3|39.045|39|39.035|38.4|38.165|37.95|36.805|37.825|37.4|35.87|36.03|36.295|36.345|36.21|35.805|36|35.975|36.02|35.45|36.02|36.11|35.765|33.755|34.41|34.6|34.66|35.035|34.845|34.45|33.82|33.75|34.245|34.265|35.96|36|36.895|37.75|38.1||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.6|15.72|16.35|16.34|16.1|15.97|16.23|16.59|16.86|16.68|16.35|16.32|16.38|16.65|16.41|16.25|16.23|15.95|15.85|15.76|15.4|15.3|15.39|16.41|16.64|16.75|16.6|16.5|15.95|16.1|16|15.55|15.71|16.05|15.36|15.54|15.84|15.54|15.68|15.65|16.02|15.66|15.35|15.83|16.11|15.62|14.53|14.05|14.04|14.15|14.3|14.14|13.97|14.2|14.2|14.45|14.36|14.34|14.3|14.36|14.56|14.45|14.35|14.37|14.43|14.39|14.4|14.79|14.16|13.65|13.55|13.79|14.14||13.99|13.62|13.65|13.39|13.25|13.15|12.97|12.8|13.57|13.49|13.8|13.61|14.38|14.32|14.82|14.27|14.18|14.35|13.78|13.62|13.12|13.34|13.37|13.93|14.33|14.68|14.8|15.02|15.05|15.3|15.49|15.18|14.77|14.87|15.31|15.46|16.19|15.59|14.63|15.27|16.02|16.27|15.19|15.46|15.54|15.43|15.23|15.95|15.5|15.9|15.52|15.29|15.24|15.1|15.2|13.7|13.69|13.21|12.67|13.73|14.24|14.76|14.45|14.32|13.68|13.59|13.75|14.98|14.77|14.36|14.74|14.44|14.31|13.54|13.48|14.28|14.63|14.76|13.9|14.59|15.71|16.41|15.7|15.15|15.06|14.53|14.74|14.41|14.37|13.89|13.35|14|14.71|15.02|15.92|15.8|14.3|13.96|12.88|13.06|14.55|15.5|16.07|16.82|18.32|18.36|18.53|19.36|20.23|20.17|20.29|19.85|19.72|19.08|18.86|19.25|19.42|19.87|19.47|19.6|20.35|20.45|20.49|20.75|19.66|19.43|19.26|18.91|18.01|18|18.57|18.68|19.53|19.54|19.25|19.44|19.59|19.69|19.67|18.77|19.29|19.72|19.42|19.57|19.65|19.46|19.37|19.32|19.25|18.8|18.6|18.32|18.61|18.9|17.8|18.25|18.14|17.58|17.62|17.64|17.73|17.88|17.99|17.97|17.18|17.13|17|16.95|16.86|17.25|16.99|17|17.29|17.55||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.99|14.12|14.19|14.15|13.91|14.1|14.2|14.4|14.49|14.4|14.11|14.2|14.4|14.54|14.67|13.78|14|13.71|13.39|13.69|13.38|13.2|13.02|13.66|13.9|13.88|13.93|13.56|13.24|13.47|13.2|13.29|13.22|13.5|13.39|13.57|13.59|13.45|13.51|13.65|13.75|13.25|12.88|13.3|13.38|13.14|12.8|12.75|12.76|12.75|12.75|12.63|12.63|12.52|12.5|12.76|12.71|12.68|12.52|12.5|12.6|12.92|12.9|12.8|12.9|12.9|12.9|13|12.48|12.5|12.26|12.3|12.38||12.49|12.3|12.27|12.18|11.85|11.95|11.95|12|12.39|12.21|12.42|12.45|12.96|12.85|12.99|12.46|12.31|12.65|12.6|12.64|12.22|12.38|11.9|12.61|12.7|12.8|12.83|12.85|12.5|12.4|12.5|12.2|12.2|12.1|12.55|12.9|13.18|12.35|11.89|12.65|13.2|13.3|12.62|13.15|13.29|13.2|13.15|13.26|13.12|13.55|13.24|13.1|13.03|12.71|13.05|11.95|11.88|12.01|11.6|12.2|12.36|12.36|12.4|12.13|11.55|11.85|11.65|12.38|12.25|11.84|12.2|12.33|11.89|11.38|11.51|12.05|12.22|12.14|11.57|11.98|12.45|13|12.86|12.5|12.35|12.08|12.11|12.16|12.3|11.93|11.54|11.61|12.12|12.31|12.85|12.1|11.06|10.13|10.26|10.22|11.04|11.31|12.48|13.06|14.05|14|14.02|14.6|14.97|14.85|15|14.81|14.65|14.12|13.71|14.13|14.54|15|14.75|14.79|15.49|15.5|15.63|15.62|15.79|15.29|15.37|15.32|14.69|14.7|14.79|14.43|15.16|15.15|15.05|14.9|15|15.26|15.43|14.85|15|15.25|15.11|15.41|15.32|15.05|15.15|15.2|15.3|15|14.86|14.35|14.78|14.77|14.13|14.55|14.65|14.39|14.42|14.01|14.1|14|14.06|13.99|13.75|13.75|13.66|13.7|13.62|13.8|13.63|13.57|13.2|13.26||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.84|12.87|12.97|12.3|12.65|13.5|14.7|14.86|14.78|14.72|14.7|14.78|14.63|14.69|14.53|14.29|14.4|13.85|13.78|13.61|13.59|13.78|13.91|14.12|14.26|14|13.8|13.6|13.66|13.56|13.55|13.76|14.05|13.9|13.94|13.95|13.81|13.75|14|13.75|13.47|13.35|13.1|13.38|12.7|12.6|12.62|12.47|12.51|12.65|12.6|12.55|12.5|12.6|12.56|12.57|12.3|12.19|12.12|12.26|12.29|12.41|12.32|12.5|12.5|12.65|12.69|12.9|12.92|12.69|12.39|12.45|12.59||12.05|12.3|12.9|12.78|12.88|13|12.69|12.74|12.8|12.46|12.49|12.83|12.97|12.75|12.86|13.14|12.36|12.63|10.65|10.59|10.56|10.56|10.42|10.6|10.66|11.2|11.13|11.2|10.87|10.62|10.64|10.6|10.55|10.47|10.32|10.32|10.61|10.58|10.57|10.6|10.7|10.6|10.14|10.25|10.01|9.91|10.09|10.5|10.65|10.69|10.62|10.7|10.9|10.9|10.9|10.9|10.9|10|10.3|10.46|10.75|10.52|10.43|10.5|9.95|9.85|9.6|10.39|11|11.12|11.35|11.29|11.4|11.49|11.51|11.96|12.64|12.6|12.485|12.665|12.915|13|13.15|11.65|10.5|10.83|11.58|11.8|11.95|12.085|12.335|12.8|13.6|12.6|14.99|15.145|14.95|14.5|14.4|15.035|15.6|15.35|15.6|16.5|16.665|16.9|16.19|17.215|17.82|18.07|18.23|18.1|18|18|18.305|18.74|19.03|19.39|20.12|20.16|20.65|20.38|20.205|20.1|20.1|20.4|19.16|18.9|19.2|19.2|19.15|19.3|19.5|19.8|20|19.85|19.87|20.12|20.6|20.34|20.345|20.6|20.6|20.74|21|20.58|20.08|20.2|19.92|19.7|20|19.2|19.25|19.15|18.865|20.03|21.5|22.125|21.4|21.51|21.8|21.65|22|22|21.9|22|21.79|23.02|22.56|22.325|22|22.5|22.6|22.57||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|||23.77|23.77|24|24.45|23.88|23.39|23.25|23.44|23.65|23.5|23.03|22.36|22.12|22.19|22.45|22.35|22.1|21.84|22.3|22.25|22.17|22.09|21.84|22.21|22.16|22.36|21.75|21.85|21.7|21.66|21.91|22.07|21.94|22.14|22.26|22.6|22.6|22.58|22.52|22.35|22.14|22.61|22.86|22.96|23.14|22.59|22.64|22.59|22.74|22.68|22.87|22.93|22.89|22.62|22.67|22.56|23.07|23.03|22.82|22.96|24.36|24.23|24.71|24.69|24.35|24.48|24.76|24.7|25.03|24.65|24.45|24.55|24.5||24.64|24.55|23.97|24.25|24.42|23.25|23.38|23|22.71|22.99|23.29|23.34|23.27|22.98|23.33|23.4|23|23.6|22.81|22.6|21.48|21.84|21.27|21|19.41|19.95|20.05|20.2|19.87|19.91|19.86|19.89|19.84|20.35|19.23|19.57|19.8|20.56|20.65|21.2|21.89|21.87|21.48|21.11|21.09|21.78|21.46|22.11|22.03|21.57|21.94|21.98|22.38|21.75|21.39|21.43|21.6|20.97|21.43|22.16|21.39|22.14|22.66|23.6|23.73|24.07|23.8|24.76|25.04|24.45|25.1|25.55|25.26|24.16|23.22|23.95|24.2|23.69|23.3|22.95|23.93|24.36|24.37|23.91|24.18|23.72|23.77|23.8|23|23|22.53|22.57|23.28|23.39|23.94|23.59|23.22|22.2|21.94|21.63|22.33|23.03|24.12|24.435|24.84|24.69|24.8|24.965|25.055|25.2|25.15|25.47|25.84|25.73|26.105|25.855|25.565|25.83|25.38|25.47|25.76|25.515|25.2|25.17|24.88|24.785|24.505|24.105|23.68|23.725|23.44|23.305|23.655|22.755|22.375|22.45|22.3|22.465|22.25|22.255|22.245|22.35|22.075|22.345|22.405|22.44|22.585|22.77|21.885|21.74|21.97|22|21.89|21.98|22.03|22.265|21.735|21.52|21.425|21.625|21.88|21.415|21.58|21.285|21.22|20.73|20.605|20.82|21.085|20.85|20.825|20.93|20.77|20.745||
03247|19913|/equities/surteco-se|DAXCLASSIC|||22.7|22.2|21.45|||21||20.92|21.44|22.2|22.11|22.04|23.41|23.75|23.96|23.7|24.16|21.4|20|19.13||19.1|18.8|19|19.4|19.5|18.8|18.56||17.5|17.5|17.5|17.4|17.5|17.68|18.05|18.2|18.4|18.52||18.45|18.45|18.45|18.45|18.35||18.48|18.48|18.48|19|18.51|17.04|17.04|17.04|16.9|16.7|16.7|16.6|16.78|||16.45|16.98||||17.1|17.1||17.11|16.9||17.19||||17.4|17.4|17.61|||18.11||18.4|18.09|||18.1|18.25|18.03|17.46|17.4|16.9|16.8|18.05||18.1||18.88|18.8|19.15||19.4|19.5|20||20.15|20.49|20.2|20.2|20.49||||21.35|21.61||21.45|21.55||21.87|21.61||21|20.34||19.25|18.77|18.1|18|17.8|18.4|19.36|20|20.84|21.94|22.19|21.68|21.7|21.68|21.93||21.68||21|20.75|19.89|20.5|20.66|21.2||20.8||20.98||21.41|||22.5|23.05|22.04|22.31||23.41||23||23.76|23|23.56||24|21|21|24.66|25|26.05|27|27.2|||27.2||27||27.2|27.3|27.32|27.45||27.54||27.4|27.34|27.3||27.75|27.62|27.41|27.3|27.33|27.15|27.1|27.2|27.2|26.84|27.2|27.2|27.2|28.1|28.5|28.5|28.5|28.9|28.78|28.5|28.5|28.75|28.75|28.75|28.5||28.5|28.65||28.63|28.4|28.44|28.85|28.85|28.35||28.27|28.24|28.5||28.65|28.22|28.5|28.73|28.96|28.5|28.5|28.5|28.5|28.96|28.5|||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||7.099|7.03|7.03|7.041|6.985|6.84|6.905|6.8|6.85|6.6|6.499|6.536|6.54|6.423|6.27|6.25|6.3|6.2|6.209|6.183|6.143|6.126|6.1|6.244|6.3|6.225|6.12|6.312|6.249|6.239|6.194|6.189|6.224|6.139|6.126|6.11|6.11|6.06|6.08|6.08|6.1|6.042|6.1|6.112|6.118|6.1|6.042|5.98|5.844|5.881|5.95|5.851|5.841|5.855|5.862|5.78|5.899|6|5.989|6.017|6|5.99|5.95|5.881|6|6.08|6.12|6.182|6.16|6.14|6.14|6.139|6.15||6.077|6.022|6|6.056|6.025|6.074|6.058|6.059|6.159|6.191|6.173|6.165|6.13|6.125|6.118|6.21|6.229|6.276|6.129|6.09|6.03|5.93|5.886|5.91|6.03|6.128|6.258|6.243|6.23|6.229|6.009|5.901|5.97|5.93|6.05|6.09|5.98|5.94|5.971|6.145|6.259|6.15|6.05|6.18|6.199|6.219|6.17|6.17|6.152|6.219|6.379|6.296|6.315|6.259|6.229|6.159|6.057|5.782|5.681|5.96|6.008|6.13|6.08|6.162|5.851|5.863|6.086|6.205|6.186|6.239|6.18|5.831|5.881|5.881|5.881|6.16|6.202|6.111|5.949|5.98|6.14|6.104|6.18|6.229|6.08|6.1|6.18|6.267|6.269|6.279|6.339|6.38|6.417|6.359|6.379|6.185|6.13|6.09|5.98|5.98|6.229|6.678|6.889|6.867|6.937|6.967|7.016|6.997|7.027|7.027|7.117|6.848|6.837|6.778|6.787|6.778|6.778|6.758|6.659|6.678|6.907|6.985|7.027|6.898|6.826|6.927|6.961|6.977|6.912|6.867|6.816|6.867|6.877|6.879|6.798|6.847|6.708|6.877|6.994|6.977|7.017|7.132|7.002|7.145|7.212|7.258|7.256|7.286|7.243|7.279|7.296|7.365|7.371|7.295|7.206|7.292|7.29|7.246|7.176|7.185|7.354|7.297|7.266|7.077|6.994|7.011|6.972|7.018|7.04|7.126|7.159|7.039|6.927|6.949||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.26|11.6|11.7|11.68|11.6|11.61|11.7|11.73|11.33|11.15|11.05|10.97|10.8|10.98|11.04|10.98|10.97|10.87|10.95|10.72|10.51|11|10.74|11|10.96|10.95|11|10.95|11.05|11.12|10.88|11|10.69|10.92|10.9|10.35|10.4|10.33|10.58|10.6|10.73|10.93|10.9|10.57|10.95|10.26|9.98|10.52|10|10.34|10.45|9.52|9.49|9.5|9.67|9.59|9.25|9.28|9.2|9.07|9.04|8.98|9|9.05|8.83|9|8.85|8.6|8.65|8.52|8.52|8.65|8.7||8.61|8.7|8.71|8.88|8.7|8.61|8.68|8.63|8.74|8.8|8.97|8.71|8.68|8.63|8.64|8.99|8.55|8.79|8.42|8.72|8.62|8.5|8.5|8.61|8.76|8.86|8.8|8.87|8.86|8.86|8.86|8.68|8.91|9.15|9.12|9.69|9.65|9.1|9.1|9.17|9.42|9.52|8.72|8.67|8.58|8.72|8.7|8.64|8.92|8.83|9.15|9.31|9.3|8.75|9.03|8.75|8.93|8.75|9.3|8.71|8.99|8.95|8.9|8.9|8.7|8.5|8.32|8.31|8.43|8.336|8.5|8.5|8.26|8.25|8.5|8.56|8.6|8.73|8.643|8.56|9.131|9.4|9.2|9.14|9.01|9.35|9.409|9.35|9.11|9.5|9.7|9.75|9.81|9.7|9.98|9.6|9.5|9.7|9.6|9.949|10.32|10.745|10.97|11.215|11.45|11.485|11.45|11.29|11.1|11.1|10.8|10.6|10.425|10.7|10.68|10.43|10.7|10.7|10.745|10.8|11.08|10.91|10.955|11.19|11.395|11.3|11.15|11.09|10.99|10.94|11.09|10.9|10.9|10.785|10.75|10.79|10.88|11.25|11.3|11.535|11.3|11.5|11.375|11.47|11.415|11.44|11.4|11.525|11.7|11.4|11.5|11.45|11.52|11.48|11.13|11.915|12.28|11.9|11.49|11.39|11.25|11.25|11.355|11.1|10.95|10.945|10.99|11.185|11.695|11.64|11.62|11.8|11.25|11.45||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||18.1|17.96|18.61|18.95|18.66|18.37|18.84|19.43|19.54|19.42|19.26|19.89|20.13|20.75|20.5|20.48|19.66|19.54|19.34|19.35|19.41|19|18.82|20|20.38|20.41|20.25|20.45|20.36|20.54|20.31|20.55|20.8|21.37|20.55|20.62|20.55|21.07|21.89|21.97|22.86|22.84|22.39|22.39|22.47|22.38|22.36|21.67|21.11|21.9|22.14|21.18|21.04|21.25|21.16|20.95|19.98|20.3|19.59|19.11|19.39|19.34|19.46|19|19.3|19.05|19.11|19|18.52|17.73|17.69|17.5|17.95||17.7|17.8|17.66|17.87|16.92|17.13|16.98|16.74|17.32|17.18|18.02|17.39|18.16|18|18.32|17.8|19|19.12|17.78|17.84|17.14|17.02|16.7|16.93|17.4|18.5|18.73|19.9|20.18|20.24|20.23|19.75|20.04|20.54|20.66|20.86|21.18|20.11|19.66|20.86|22.32|22.14|20.66|20.91|20.86|19.96|19.28|20.2|20.25|20.45|21.23|20.67|21.02|20.34|20.11|19.46|19.7|18.01|16.91|17.91|18.55|19.41|19.22|19.66|18.57|18.88|18.74|20.35|21.025|20.61|21.28|21.855|20.98|20.19|20.03|20.28|21.76|21.805|20.54|20.43|21.815|22.955|23.51|22.46|22.305|21.355|21.71|21.635|20.875|20.84|20.95|21.475|23.705|24.065|24.71|24.71|23.225|21.53|22.96|22.35|24.6|25.6|27.26|28.535|30.105|30.92|30.9|31.54|31.66|32.05|31.845|31.19|31.26|31.65|31.62|32.26|32.155|32.31|31.69|32.255|32.865|32.96|34.75|34.91|34.925|35.28|35.835|35.57|34.08|33.595|33.365|34.2|35.405|35.26|34.26|33.99|33.93|33.905|34.86|34.96|35.29|34.415|33.505|33.725|32.86|32.765|31.96|32.565|33.005|31.945|31.8|31.705|32.11|32.46|32.07|32.67|32.635|32.035|32.23|33.485|33.65|32.73|33.085|33.2|32.545|32.22|29.84|30.025|30.91|31.305|31.065|30.88|30.68|30.155||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|||8.32|8.59|8.63|8.32|8.21|7.9|7.77|7.72|8.212|8.21|7.985|7.96|7.92|7.93|7.58|7.41|7.197|7.2|7.149|7.1|6.871|6.812|6.95|7.09|7.1|7.125|7.2|7.1|7.1|7.25|7|6.6|6.649|6.54|6.48|6.604|6.58|6.488|6.5|6.58|6.35|6.21|6.27|6.1|6.275|6.3|6.3|6.121|6.2|6.3|6.099|6.15|6.277|6.25|6.15|6.33|6.211|6.32|6.215|6.25|6.1|5.99|5.91|5.985|5.94|5.85|5.871|5.99|5.86|5.884|5.79|5.792|5.74||5.79|5.72|5.67|5.789|5.979|5.992|5.93|5.9|6|6.12|6|6.06|5.99|6.097|6.17|6.111|6.15|6.154|6|5.9|5.841|6.12|6|6.1|6.25|6.31|6.43|6.512|6.542|6.41|6.55|6.31|6.432|6.38|6.282|6.346|6.15|6.055|6.17|6.38|6.5|6.223|6.18|6.203|6.17|6.153|6.22|6.162|6.19|6.37|6.3|6.5|6.4|6.55|6.15|6.15|6|5.7|5.5|5.72|5.75|6.05|5.98|5.61|5.499|5.529|5.658|5.9|5.832|5.661|5.85|5.61|5.314|5.368|5.45|5.37|5.61|5.768|5.61|5.808|5.65|6.1|6|5.866|5.97|5.576|5.75|6.1|6.034|6|5.64|5.57|5.77|5.703|6.03|5.95|6.07|6.15|5.85|5.4|5.717|5.86|6.1|6.751|6.8|6.73|6.732|7.18|7.2|7.15|6.95|7.08|7.073|7.02|6.932|6.995|7.07|7.12|7.19|6.7|7.244|7.3|7.3|7.4|7.32|7.108|7|6.75|6.5|6.499|6.837|6.83|6.99|6.8|6.9|6.798|6.87|7.2|7.25|7.368|7.4|7.42|7.35|7.424|7.35|7.45|7.39|7.49|7.44|7.44|7.35|7.219|6.966|7.271|7.18|7.256|7.062|7.005|7.29|7.39|7.75|7.79|7.589|7.231|7.1|7.05|7|6.9|7.204|6.98|6.39|6.067|6.25|6.159||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|||117.7|116.95|121.45|123.35|120.9|118.1|122.95|123.5|123.1|123.55|121.95|123.1|121.75|128.65|129.8|130.95|130.8|127.3|128.05|129|127.55|124.25|124.55|130.35|130.5|129.9|127.2|126.05|125.3|126.6|125|129.05|129.65|130.2|129.4|126.65|127.05|127.65|129.9|127.2|129.4|126.95|126.6|128.35|127.9|125.35|126.9|123.5|123.65|123.65|124.85|123.15|121.6|121.95|122.35|122.05|119.25|118.5|116.3|114.35|114.65|114.15|112.15|109.65|110.55|111.65|109.05|109.6|106.2|103.65|102.85|102.75|105.85||105.7|105.3|105|105.5|103.3|103.45|102.7|102|107.35|105.85|110.5|109.85|112.15|112.7|113.5|113.6|111|112.5|106.55|109.7|101|102.05|101.05|105.75|106.3|110.1|112.1|115.85|116|117.1|117.45|114.2|114.55|116.7|116.55|116.05|118.9|114.75|108.7|113.8|116.4|114|105.85|105.35|107.1|102.75|100.2|102.3|101.95|101.15|102.55|101.05|101.4|98.4|97.43|94.8|92.11|88.69|84.5|89.09|93.19|96.7|95.56|96.5|91|92.97|92.12|101.25|104.25|100.7|104.3|102|98.57|94.47|94.35|95.77|99.7|101.05|96.09|96.05|102.4|107|105.85|102.45|101.15|99.7|98.97|99|95.07|94.15|96.01|100.2|106.55|108.25|110.15|111.2|106.7|102.95|104.7|102.6|108.45|112.9|116|123|127.15|127.9|129.4|133.6|133.95|136.6|136.05|133.8|136.13|136.55|134.3|136.95|133.8|134.1|131.05|129.5|133.25|134.65|132.4|130.4|129.95|127.85|126.7|127.3|126.5|124.5|122.95|120.2|121.55|122.95|120.95|118.85|117.8|117.95|118.3|117.35|117.95|118.3|114|113.5|115.65|115.9|116.6|118|116.45|115.25|114.8|112.65|112.5|111|111.55|113.9|115.25|115|115.4|117.7|117.6|118|118.95|118.85|118.8|119.7|117|116.5|121.45|121.55|120.4|118.85|117.45|110.8||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|||74.35|73.97|75.32|75.11|74.02|72.81|73.5|75.06|75.38|74.32|74.79|75.67|76|76.17|77.6|77.27|77|76.84|76.52|76.95|76.32|75.28|75.04|77.41|78.52|79.11|79.38|79.74|79.45|79.99|79.41|79.51|80.29|80.76|79.52|78.73|79.4|78.77|78.94|79.27|79.5|79.93|79.9|80.71|80.2|79.75|79.08|78.08|77.39|78.9|78.81|76.5|76.3|77.36|77.21|77.66|76.65|76.49|75.49|75.58|76.07|75.64|76|75.83|76.42|75.99|75.89|75.83|74.6|74.07|73.8|73.72|73.79||74.5|73|72.93|73.86|72.66|72.28|73.4|71.56|72.79|72.32|73.48|73.45|75.65|76.65|77.52|77.09|75.37|75.92|75|73.99|71.86|71.45|66.6|68.23|70.54|72|72.03|72.9|72.97|75.5|76.18|73.05|73.81|75.1|74.8|75.66|74.89|73.08|72.47|75.88|77.89|77.63|73.99|73.99|73.51|72.72|71.66|73.45|72.69|70.48|77.36|74.75|75.28|73.25|73.12|71.25|71.09|69.3|63.36|71.93|74.05|76.62|84.9|85.7|83.04|81.58|80.69|85.29|85.1|83.6|84.75|83.91|84.34|81.29|80.41|82.42|83.36|82.33|79.88|80|82.77|85.02|85.14|84.4|83.72|82.36|82.4|82.99|80.78|79.52|79.21|79.47|82.1|81.95|82.11|81.04|78.89|76.23|76.83|75.75|78.83|78.08|82.57|83.12|87.58|88.54|88.2|89.6|89.07|88.09|87.24|87.03|86.24|84.38|83.77|86|86.87|87.85|86.86|86.1|87.6|95.37|95.3|96.7|97.4|97.17|96.78|94.45|92.27|91.88|92.55|92.19|92.95|94.25|92.8|94.19|94.14|94.27|94.5|93.71|93.69|94|93.68|93.86|94.41|94.6|96.49|96.08|96.04|94.31|93.55|93.11|94.09|93.7|94.03|93.31|94.73|94.01|96.01|97.55|98.21|97.55|96.5|95.72|94.22|94.5|92.05|93.15|95.45|96.12|97.06|96.83|98|97.82||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|||62.94|61.75|62.76|64.71|66.11|65.2|67.04|69.5|69.61|71.38|68.9|68.29|67.82|69.66|70.01|69.38|69.18|71.9|68.62|69.44|69.63|69.27|67.95|71.7|73.25|73.9|74.1|75.26|74.98|76.35|74.39|79.31|82.83|84.5|80|79.09|77.49|78.89|80.61|85|91|85|78.32|75.77|74.9|72.76|71|70.07|67.58|69.38|65.68|67.27|68.73|71.52|72.04|76.5|74.23|74.31|73.64|75.79|78|73.58|70|68.79|68.9|68.46|67.97|69.66|65.85|62.15|60.76|61.02|61.33||60.81|60.3|60.64|60.02|57.49|59.5|60.55|60|63.84|66|67.01|66.6|67.7|69.7|71.42|70|69.26|70.81|71.18|70.4|67.3|67.71|68.5|68.85|72|71.12|71.49|69.6|68.1|69.25|70.92|69.56|69.97|70|69.76|68.31|69|67.6|68.95|73.11|76|84.27|79.2|79.25|78.4|76.82|72.42|75.88|78.66|77.58|76.01|73.6|72.8|73.64|76.85|74.27|73.9|70.07|66.9|67|67.25|72.67|71.68|78.1|74.58|72.11|70.09|75.11|82.03|82.46|89.5|92|89.05|85.41|84.27|87.97|92.66|89.26|83.69|85.72|92.5|98.05|101.4|96.38|98.42|95.53|96.38|98.72|95.53|92.35|92.35|94.21|102.2|106.05|109.2|106.95|103.35|99.2|108.45|99.29|105.15|106.65|111.57|116.03|130.4|132.25|132.73|137.45|138.28|140.28|139.2|141.43|134.93|134.82|132.68|134.63|135.43|143.57|141.98|144.98|150.68|151.57|150.28|148.43|149.82|147.4|149.53|149.18|144.35|142.5|143.85|143.88|148.43|148.4|147.03|147.88|145.43|145.48|148.88|146.28|146.23|149.82|146.63|149.78|149.9|149.48|152.4|153.07|155.2|150.18|148.93|142.98|144.88|150.3|147.2|149.13|152.63|158.93|155.82|164.6|166.2|166.98|170.35|168.85|168.85|168.88|167.03|167.8|172.65|167.1|167.15|165.8|165.15|164.45||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.71|12.92|13.1|13.07|13.36|13.1|12.88|13.44|13.06|12.57|12.57|12.64|12.57|12.95|12.98|12.86|12.81|13.11|13|13.22|12.95|13.12|12.99|13.23|13.45|13.28|13.1|13.16|13.4|13.3|12.73|12.45|12.5|12.54|12.28|12.16|12.21|12.03|12.27|12.49|12.57|12.52|12.5|12.55|12.5|11.97|11.42|11.25|11.37|11.5|11.4|10.86|10.85|10.98|11.2|11.22|11.3|11.38|10.22|10.2|9.83|9.37|9.2|9.24|9.34|9.34|9.2|9.29|9.4|9.55|9.52|9.36|9.4||9.5|9.48|9.21|9.03|8.96|8.97|8.97|8.91|8.97|8.84|9|8.95|9.25|9.15|9.24|9.25|9.15|9.38|9.19|9.17|8.93|9.15|8.98|9.49|9.25|9.22|9.22|9.25|9.31|9.6|9.52|9.19|9.26|9.51|9.46|8.99|8.9|8.72|8.45|9.01|9.11|9.31|9|9.07|9.2|9.03|8.96|8.98|9|9|9|9|9.29|9.26|9.21|8.9|8.71|8.53|8.5|8.4|8.51|8.66|8.69|8.88|8.66|8.59|8.53|8.9|8.95|8.94|9.18|8.65|8.6|8.35|8.75|8.84|9.12|9.17|8.87|8.83|9.73|9.9|9.95|9.75|9.73|9.6|9.57|9.44|9.29|9.48|9.72|9.74|9.98|10.03|10.12|10|9.73|9.72|9.44|9.88|10.45|11.31|11.9|12.2|12.22|12.3|12.54|12.35|12.2|12.23|12.32|12.21|12.17|12.05|12.05|12.12|12.14|12.2|12.12|12.05|12.07|12.38|12.24|12.12|12.17|12.01|11.88|11.75|11.66|11.36|11.38|11.63|11.65|11.65|11.65|12|12.11|12.21|12.45|12.32|12.93|12.86|12.23|12.05|12.57|12.9|12.84|13.04|12.77|12.7|12.8|12.85|12.8|12.8|12.7|13.08|12.59|12.63|12.84|12.97|12.99|12.98|12.9|12.9|12.91|12.59|12.51|12.39|12.56|12.69|12.95|12.74|12.9|12.84||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.96|9.1|9.25|9.282|9.35|9.11|9.11|8.851|8.911|8.7|8.7|8.839|8.88|8.88|8.65|8.65|8.85|8.403|8.3|8.25|8.426|8.25|8.25|8.25|8.15|8.22|8.18|8.2|8.35||8.8|8.59|8.8|8.9|9|8.14|7.95|7.999|8|7.897|7.76|7.765|7.6|7.749|7.6|7.55|7.45|7.391|7.389|7.31|7.34|7.32|7.34|7.5|7.498|7.5|7.53|7.524|7.3|7.26|7.25|7.3|7.271|7.385|7.4|7.4|7.31|7.35|7.2|7.35|7.448|7.2|7.01||6.96|6.9|6.92|6.88|6.88|6.85|6.7|6.68|6.7|6.53|6.6|6.495|6.46|6.75|6.8|6.85|6.888|6.87|6.7|6.51|6.85|7.04|7.2|7.16|7.195|7.25|7.359|7.276|7.287|7.275|7.38|7.38|7.5|7.73|7.81|8.01|9.062|8.9|9.28|9.16|9.08|9.164|9|8.9|8.997|8.89|8.85|8.8|8.77|8.713|8.87|8.86|8.95|8.77|8.98|9.214|9.192|9.196|9.3|9.6|9.6|9.55|9.25|9.484|9.42|9.6|9.85|9.75|9.7|9.916|9.8|9.65|9.729|9.75|9.7|9.799|9.8|9.702|9.75|9.9|9.75|9.7|9.681|10.1|9.85|9.8|9.83|9.73|9.79|9.7|9.7|9.7|10.21|9.8|9.95|9.3|9.45|9.45|9.45|9.2|9.85|10|10|10.25|10.4|10.46|10.6|10.5|10.7|10.2|10.16|9.991|9.949|9.85|9.9|9.9|9.98|9.65|9.627|9.578|9.813|9.65|9.65|9.65|9.65|9.61|9.699|9.447|9.248|9.783|9.985|10.08|10.16|10.19|10.31|10.395|10.54|10.47|10.44|10.49|10.49|10.49|10.355|10.3|10.4|10.44|10.39|10.44|10.3|10.4|10.255|10.3|10.285|10.28|10.5|10.7|10.6|10.79|10.81|10.85|10.87|10.7|10.94|10.92|10.7|10.6|11|10.8|11.22|11.14|11.07|10.89|10.85|10.985||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||38.2|38.5|37.2|39.89|41.65|48.975|44.8|44.29|41.8|41.05|41.6|40.705|40.345|41|42|41.97|40.5|40.13|40.4|42.4|41.6|42|41.45|41|41.21|40.22|40|40.1|40.19|40.19|41.31|42|42.61|42.76|43.1|41.5|44.5|43.56|42.41|43.02|45.45|46.5|42.75|40.7|40.15|40.32|38.24|37.1|34|35.5|35.98|35|38.05|38.2|38.9|39.44|38.7|40.4|38.99|38|38.51|39.8|39.8|38.5|40.55|42.01|43.01|45.85|45.12|43.1|42.87|42|42.95||42.55|41.01|45.09|44.38|43.21|44.87|45.06|47.51|48.2|48|48.51|49.01|49.5|47.94|50.4|49.65|52.22|57.34|51.02|49.34|47.97|48.46|47.89|46.48|44.51|47.82|54|57.86|57.17|63.13|62.65|61.17|65.27|63.79|61.32|61.13|60.11|58.86|57.86|59.19|60.07|60.33|56.37|55.48|53.26|51.45|50|51.43|47.52|47.33|47.47|48.51|48.26|46.48|47.05|45.73|46.73|43.52|40.55|45|44.28|47.47|47.97|48.56|48.46|49.45|49.15|50.69|51.18|50.27|50.44|50.28|49.75|49.85|48.15|49.45|50.14|51.65|48.21|47.44|49.45|51.79|53.06|51.86|52.91|50.28|50.55|49.45|49.5|49.71|50.44|51.43|53.6|54.39|54.4|51.91|49.55|49.82|49.49|48.71|51.43|55.38|57.33|56.93|56.02|59.34|58.25|53.23|55.09|58.62|62.31|63.1|59.34|57.02|55.38|52.54|52.42|50.61|52.44|52.66|54.4|51.43|48.93|46.88|46.48|46.48|48.21|46.48|43.76|41.76|45.32|48.3|48.96|48.51|49.41|50.44|49.95|50.19|48.96|48.87|48.04|47.99|47.47|44.55|46.73|47.99|47.97|48.44|47.03|44.51|45.83|43.07|45.57|45.99|45.49|44.78|43.72|41.65|39.34|41.04|42.28|43.96|45.35|45|45.52|47.19|47.24|47.77|48.96|49.45|49.7|49.45|51.03|50.44||
03270|19918|/equities/telegate-ag|DAXTECH|||6.032|5.949|5.95|6.062|5.995|5.927|6.04|6|6.095|6.041|5.999|6.07|6.085|6.094|6|6.05|5.719|5.773|5.9|6.041|5.987|6.326|6.225|6.404|6.13|5.878|5.719|5.62|5.668|5.7|5.7|5.8|5.78|5.45|5.46|5.435|5.511|5.502|5.55|5.456|5.55|5.531|5.52|5.5|5.5|5.5|5.467|5.568|5.3|5.31|5.48|5.45|5.569|5.569|5.569|5.5|5.401|5.385|5.244|5.149|4.989|5.119|5.2|5.049|5.204|5.28|5.49|5.449|5.386|5.305|5.444|5.46|5.549||5.539|5.54|5.57|5.56|5.485|5.545|5.489|5.45|5.449|5.389|5.371|5.44|5.459|5.7|5.7|5.609|5.409|5.355|5.322|5.49|5.65|5.518|5.498|5.59|5.55|5.624|5.623|5.765|5.652|5.88|5.88|5.88|5.849|5.82|5.795|5.998|5.908|5.996|5.988|5.908|6.05|6.008|5.886|5.886|5.852|5.878|5.866|5.868|5.899|5.832|5.921|6.1|6.219|6.219|6.042|6.009|6.12|5.793|5.682|5.568|5.788|5.82|5.85|5.784|5.65|5.541|5.618|5.75|5.74|5.65|5.521|5.586|5.65|5.601|5.624|5.71|5.594|5.658|5.763|5.831|5.794|5.8|5.829|5.815|5.822|5.909|6.028|6.103|5.99|5.805|5.76|5.94|5.95|5.94|5.95|6.12|5.83|5.61|5.567|5.736|6|6.9|6.801|6.897|7.045|7.026|7|7.057|7.05|7.155|7.165|7.002|6.944|7.002|6.998|7.23|6.96|6.991|6.781|7.188|7.141|7.05|7.051|7.2|7.001|7.4|7.748|8.384|8.388|8.6|8.4|8.172|8.2|8.33|8.009|7.931|7.901|8.16|7.932|8.05|8.183|8.432|8.45|9.434|9.263|9.029|9|9.15|9.268|9.26|9.1|9|8.92|8.9|8.788|8.804|8.725|8.742|8.81|8.85|8.897|8.9|8.833|8.801|8.801|8.95|8.7|8.621|8.601|8.55|8.633|8.602|8.634|8.65||
03271|13155|/equities/drillisch|DAXTECH|||8.95|9.06|9.12|9.2|9|9|9.112|9.245|9.2|9.013|8.8|8.369|8.288|8.292|8.235|8.25|8.31|8.31|8.26|8.291|8.19|8.09|8.06|8.32|8.207|7.88|7.42|7.436|7.46|7.415|7.43|7.417|7.59|7.578|7.407|7.594|7.595|7.51|7.537|7.457|7.499|7.52|7.59|7.641|7.776|7.68|7.589|7.457|7.347|7.458|7.47|7.292|7.376|7.398|7.427|7.336|7.286|7.304|7.243|7.14|7.2|7.18|7.127|7.07|6.995|7.06|7.1|7.333|7.317|7.113|7.033|6.9|6.819||6.78|6.689|6.666|6.58|6.351|6.35|6.32|6.32|6.507|6.395|6.515|6.318|6.453|6.55|6.61|6.61|6.75|6.67|6.561|6.121|5.84|5.9|5.865|5.89|5.835|6.002|6.027|5.981|6.04|6.223|6.23|6.095|6.134|5.601|5|8.38|8.333|8.373|8.05|8.314|8.39|8.36|8.15|7.98|8.046|7.97|7.954|7.959|7.86|7.76|7.794|7.72|7.699|7.65|7.644|7.446|7.353|7.16|6.81|7.204|7.385|7.565|7.537|7.46|7.139|7.194|7.161|7.229|7.56|7.589|7.678|7.717|7.525|7.35|7.24|7.278|7.406|7.436|7.109|7.233|7.361|7.715|7.689|7.439|7.328|7.236|7.237|7.388|7.226|7.119|7.025|7.069|7.4|7.42|7.56|7.36|7.26|6.67|6.72|6.31|7.11|7.85|8|8.37|8.62|8.56|8.44|8.58|8.73|8.77|8.64|8.37|8.19|8.1|7.98|8.14|8.16|8.26|8.17|8.11|8.3|8.35|8.34|8.16|8|7.99|8.02|7.91|7.79|7.9|7.86|7.94|7.99|7.96|7.85|7.45|7.41|7.66|7.64|7.7|7.7|7.73|7.7|7.82|7.7|7.82|7.86|8.05|8|8.03|8.35|8.5|8.44|8.52|8.39|8.33|8.29|8.15|8.17|8.19|8.16|8.09|8.14|7.85|7.78|7.71|7.58|7.51|7.6|7.74|7.63|7.49|7.38|7.39||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.22|5.24|5.525|5.523|5.37|5.219|5.364|5.59|5.49|5.376|5.458|5.21|5.154|5.24|4.977|4.96|4.55|4.58|4.351|4.418|4.392|4.299|4.378|4.662|4.768|4.782|4.829|4.758|4.722|4.765|4.502|4.433|4.354|4.25|4.157|4.138|4.106|4.114|4.131|4.138|4.248|4.212|4.197|4.225|4.23|4.289|4.285|4.123|4.065|4.083|4.2|4.24|4.267|4.369|4.294|4.436|4.33|4.21|4.197|4.002|3.981|3.809|3.795|3.697|3.761|3.82|3.796|4.095|3.853|3.625|3.614|3.618|3.648||3.689|3.55|3.536|3.439|3.392|3.47|3.599|3.579|3.71|3.719|3.882|3.836|3.888|3.987|4.035|4.085|4.11|4.161|4.032|4.054|3.841|3.793|3.719|3.9|3.96|4.196|4.245|4.393|4.495|4.433|4.504|4.3|4.334|4.52|4.347|4.4|4.268|4.03|3.844|4.277|4.24|4.422|4.141|4.14|4.153|4.094|3.99|3.65|3.756|3.746|3.764|3.805|3.779|3.661|3.57|3.341|3.43|3.216|3.09|3.3|3.361|3.607|3.394|3.434|3.148|3.13|3.077|3.24|3.282|3.345|3.444|3.37|3.29|3.198|3.121|3.266|3.38|3.392|3.19|3.356|3.565|3.7|3.781|3.6|3.606|3.45|3.479|3.44|3.304|3.35|3.22|3.29|3.633|3.701|3.769|3.7|3.535|3.338|3.352|3.145|3.47|3.627|3.877|4.027|4.284|4.292|4.263|4.375|4.301|4.04|4.18|4.326|4.592|4.2|4.096|4.285|4.342|4.43|4.445|4.484|4.7|4.636|4.58|4.585|4.6|4.261|4.225|4|3.868|3.885|4.02|4.078|4.19|4.103|4.109|4.185|4.211|4.327|4.514|4.22|4.3|4.45|4.27|4.292|4.5|4.549|4.7|4.821|4.839|4.832|4.811|4.825|4.88|4.9|4.901|5.026|5.001|4.86|4.722|4.77|4.786|4.732|4.767|4.762|4.836|4.83|4.938|5.129|5.25|5.46|5.254|5.326|5.2|5.225||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|||13.05|12.62|13.21|12.99|13.06|12.995|13.1|13.52|13.54|13.44|13.035|13.095|13.5|14.22|14.5|14.4|12.54|12.185|11.895|12.18|11.93|11.885|11.4|11.92|12|11.55|12.465|12.92|12.26|12.71|12.98|13.22|13.25|13.89|13.25|12.27|12.34|11.66|12.01|11.62|11.7|11.54|10.98|11.25|11.62|11.06|10.65|10.3|10.39|10.84|10.94|10.95|11.27|11.95|12.03|12.38|12.01|11.97|11.51|11.35|11.6|11.49|10.7|10.68|10.84|10.66|10.63|10.66|10.28|9.85|9.65|9.42|9.5||9.5|9.42|9.28|9.38|9.01|9.05|9.02|8.8|8.72|8.79|8.97|8.82|9.19|9.58|9.9|9.66|9.9|9.69|9.17|9.21|8.72|8.6|8.37|8.7|8.83|9.34|9.46|9.72|9.7|10.23|10.41|10.39|10.9|11.2|11.6|12.07|10.76|9.93|9.95|10.23|10.8|10.62|10.44|10.09|9.95|9.26|9.56|10.03|9.97|10.55|11.06|11|10.98|10.72|11|10.9|11.12|10.7|10.19|10.44|10.97|11.68|12.31|12.43|11.79|11.3|11.03|12.05|12.29|12|12.19|12.43|14.05|13.66|13.59|13.79|14.42|14.54|13.95|13.94|14.39|15.23|15.6|15.51|15.58|14.97|15.08|15.12|15.21|14.37|14.28|14.25|15.45|17.44|18.34|17.82|17.56|16.45|17.28|16.55|16.74|16.93|17.65|18.42|19.22|18.77|19.5|19.99|19.85|19.72|19.4|18.98|18.84|20.09|19.41|20.44|20.48|21.21|21.13|21.49|21.2|22.19|22.09|23.06|24.44|24.22|23.45|23.62|22.63|22.72|23.34|23.6|23.86|24.59|24.52|24.99|25.15|25.46|26.65|26.11|26.22|26.56|26.8|27.07|27.24|27.37|27.01|27.34|27.78|27.27|27.07|26.8|26.95|26.97|26.5|27.25|27.89|27.85|27.47|27.04|27.03|27.2|27.32|28.27|27.5|27.94|27.02|27.5|27.92|28.72|28.68|28.59|28.9|28.85||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|||9.1|9.305|9.4|9.45|9.495|9.24|9.205|9.45|9.16|9.45|9.45|9.26|9.021|9.26|9.5|9.36|9.89|9.439|9.2|9.2|9.2|9.195|9.013|9.1|9.3|9.3|9.19|9.071|9.32||9.14|8.8|8.8|8.9|8.95|8.651|8.85|9|9.32|9.29|9.01||9.35|9.47|9.5|9.5|9.5|9.449|9.45|9.3|9.45|9.45|9.45|9.205|9.25|8.96|9|9.099|9.194|9.11|9.2|9.379|9.449|9.3|9.61|9.765|9.375|9.5|9.55|9.5|9.155|9.35|9.29||9.35|9.15|9.35|9.25|9.15|8.75||8.941|8.85|8.85|8.601|8.89|8.8|8.8|9.09|8.861|9.1|8.9|8.4|8.25|8.23|8.3|8.38|8.39|8.2|8.599|8.599|8.8|7.79|7.46|7.45|7.277|7.09|7||7.1|6.75|7.11|6.7|7.149|7.184|7.149||7.238|7.49||7.401|7.35|7|6.67|6.732||6.782|6.8|6.99|7|7.14|6.999|||7.4|7.35||7.4|7.38|7.42|7.68|7.45|7.92|7.75|8.005|7.45|7.38|7.2|7.05|7.23|7.45|7.26|7.3|7.4|7.3||7.15|7.05|7.05|6.9|6.72|6.92|6.75|6.75|6.9|6.88|7|7|7.1|7.23|7.18|6.65|6.9|6.8|7.2|8.22|8.1||8.1||8.24|8.3|8.55|8.5|8.62|8.5|8.38|8.19|8.2|8.6|8.26|8.26|8.1|8.43|8.51|8.7|8.7|8.6|8.7||8.6|8.5|8.65|8.7|8.52|8.61|8.68|8.7|8.98|8.93|8.75|8.67|8.99||8.4|8.2|8.2|8.3|8.5|8.54|8.5|8.45|8.36|8.2|8.09|8.03|8.07|8.05|7.85|7.89|7.89|7.9|7.95|7.94|7.9|7.8|8.15|7.75|7.75|7.85|7.8|7.89|7.8|7.8|7.8|7.85|7.85|7.85||
03276|19774|/equities/atoss-software-ag|DAXTECH||||21.575|21.45|21.2|21.5|21.7|21.655|22.005|21|20.5|20.2|19.7|20.1|20.15|18.99|18.61|19.16|18.525|18.52|18.53|18.6|18.6|18.77|18.65|18.95|18.9|18.8|19.05|18.95|18.52|18.72|18.8|19|19|19|18.8|18.7|18.51|18.51|18.62|18.65|18.55|18.6|18.6|18.5|18.5|18.5|18.7|18.99|19.3|18.5|17.95|17.68|17.25|17.4||17.75|17.11|16.7|16.7|16.8|16.6|16.55|16.56||16.85||16.72||16.55|17||||16.85|16.89|16.75||16.6|||16.99|16.7|16.6|16.6|||16.5|16.75|16.5|16.25|16.59|16.6|16.3|16.75|16.4|16.75|16.66|16.81|17.1|17.18|17.3|17.4|16.99|17||16.85||17.26|||17.16|16.84|17.3|16.83|16.88|16.83|16.6|16.79|16.8|16.8|16.65|16.7|16.81|16.85|16.9|16.7||16.29|16.3|16.54|16.2|16.64|17.14|17.05|16.7|16.7||17.16|16.41|16.5|16.4|16.41||16.59||16.39|16.3||17.59|17.3|17.65|17.8|17.95|18.15|18.1|18.27|17.9|17.9|17.89|17.59|17.15|17.35|16.53|16.75|16.52|16.55|16.44|16.05|16.35|16.4|16.25|15.9|16.3|16.38|16.82|16.83|17.18|17.35|17.1|17.2|17.25|17.2|16.91|16.75|16.79|17|17|16.7|17|17|16.88|16.91|17.2|17.25|17.2|17|16.87|17.05|16.95|17.11|17.1|17.1|17.1|17.22||17.1|17.05|17.05|17.2|17.09|17|16.99|17.24|16.95||16.95|17|17.02|16.91|16.91||17|17.25|17.25|17.1|16.75|17.02|17.45|17.45|17.45|17.45|17.59|17.2|16.53|16.5|16.78|17.1|16.85|17.1|17|17.05|17.66|17.57|17.52|17.5|17.3|17.5||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.28|12.215|12.31|12.295||12.66|12.65|12.455|12.78|12.99|12.99|12.99|12.75|12.49|12.275|12.6|12.1|12.3|12.43|12.745|12.64|12.68|12.76|12.76|12.85|12.82|12.83|12.9|12.9|12.9|12.88|12.62|12.6|12.55|12.26|12.2|12.05|12.01|12.22|12.2|12.04|12.9|13.1|12.88|12.8|11.8|11.57|11.39|11.3|11.4|11.35|11.35|11.35|11.35|11.29|11.3|11.06|11.21|11.26|11.33|11.35|11.39|11.35|11.66||11.91||11.7|11.9|13.48|11.35|11.36|11.1||11.35|10.6|11.05|11.26|11.26|11.27||11.26||11.3|||11.24|11.24|11.21|11.3|11.4|11.44||11.25|11.18|10.96|10.99|10.89|10.95|11.35|11.01||11.04|11.1|11.1|11.1|11.15|10.89|11.05|11.05|11.1|10.81|11.1|10.95|10.88|11.45|11.47|11.5|11.5|11|10.8|11|10.99|11|10.9|10.9|11|11|11|11|11|11|10.7|11|11|11|11|11|10.89|10.9|10.52|10.75|10.6|10|10|10||10.19|10.2|10.79||10.98|10.48|10.48|11.2|10.97|10.99|10.4|10.75|10.99|10.98|10.99|11|11.34|11.44|11.66|11.98|12.24|11.9|12.2|12.47|12.5|11.9|12.13|11.5|11.88|13.03|13.74|13.75|14|13.98|13.91|13.93|13.9|14.1|13.97|14.24|13.98|13.88|13.99|14.1|14.1|13.85|13.97|13.94|13.6|13.49|13.73|13.94|13.97|13.58|13.6|13.14|13.14|13.19|12.6|12.6|13.17|13.18|13.39|12.89|12.52|12.66|13.11|13.69|13.5|13.99|14.24|14.24|14.54||14.35|14.71|14.46|14.49|14.15|14.22|14.35|14.35|14.2|14.29|14.62|13.86|15.03|15.04|15.02|15.05|15.05|15.05|15.04|15.05|15.05|15|14.9|15.02|14.9|14.45|14.76||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|||60.1|59.75|61.13|62.48|61.23|61|60.98|60.33|60.93|61.14|60.8|62.32|62.66|62.58|61.48|62.5|62.12|61.72|60.8|60.61|59.35|59.18|59.2|60.2|60.47|59.81|59.38|58.86|58.75|59.75|57.74|56.4|57.63|59.09|59.6|59.59|60.3|59.65|60.11|59.58|59.93|60.49|59.6|59.79|59.87|60.13|59.95|59.92|58.19|58.5|57.99|57.1|56.56|56.55|55.86|56.78|56.5|55.8|54.27|53.65|53.64|53.36|52.16|51.66|50.92|50.55|50.92|51.41|50.8|50.98|50.18|50.16|49.73||49.8|49.49|48.91|49.02|48.76|47.6|47.99|47.66|48.05|47|48|47.2|47.22|47.74|47.7|46.6|46.41|47.27|47.19|46.69|45.96|45.49|45|45.25|45.28|45.23|45.6|45.63|44.83|45.15|45.1|44.7|44.6|44.76|44.97|44.7|44.21|43.53|43.63|46.35|46.9|46.63|46.15|46.9|46.99|45.7|43.75|43.9|43.34|43.27|43.18|42.14|43.15|42.45|43.2|43.45|43.3|43.5|42.56|43.59|43.65|44.65|44.45|44.8|43.1|42.74|42.87|43.37|43.53|42.89|42.94|44.1|43.17|42.3|42.05|42.48|42.84|41.22|39.35|40.65|43.06|44.95|44.4|43.08|42.72|40.68|42.45|42.52|41.63|41.34|40.9|41.58|43.3|42.01|42.57|43|42.99|42.19|42.12|42.27|44|45.3|47.6|50.24|52.81|52|51.9|52.49|52.8|52.6|52.3|52|50.99|50.87|51.05|51.42|53.32|52.46|52.41|53.1|53.03|53.09|53.05|52.7|52.83|52|52.37|53|52|51.41|51.55|50.54|50.53|50.36|50.57|51.83|51.84|51.59|51.6|51.79|52.4|52.05|52.01|52.92|52.75|54.1|54.99|54.88|54.2|54.71|55|54.1|54.39|54.24|53.99|54.3|53.57|53.4|52.95|53.12|53.24|52.79|52.49|52.02|52.1|51.99|50.9|51|50.69|50.83|50.8|50.09|49.34|48.75||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|||33.39|33.135|33.56|33.85|33.4|33.68|34.175|34.12|33.995|33.39|33.095|33.31|32.43|32.8|33.24|33.05|31.96|32.77|31.625|31.305|31.105|30.51|30.15|31.23|31.15|30.64|30.5|30.64|30.55|30.5|29.7|29.76|30.04|30.43|30.39|29.95|30.03|30.02|29.79|29.91|29.75|29.45|28.7|28.84|28.25|28.56|27.97|27.22|26.43|26.05|26.04|25.95|26.1|26.12|26.38|26.02|25.61|25.59|25.55|25.9|25.86|25.88|25.61|25.5|26.14|26.09|25.67|26.4|26.41|26.2|26|25.85|25.7||25.49|25.11|24.71|25.57|25.2|25.53|26.33|26.18|26.39|26.05|26.34|26.3|26.48|26.9|26.9|26.89|27|26.91|26.8|27.14|24.8|24.7|24.63|25.5|26.11|26.55|27.11|27.43|27.4|27.66|27.35|26.17|27|27.05|26.8|26.87|26.77|26.05|26|27.06|27.5|27.32|27.34|26.81|27.76|27.5|27.27|26.57|25.28|25.39|25.98|24.95|25.97|26.18|26.24|25.53|23.91|24.42|23.5|25.7|25.05|25.32|26.45|25.69|24.04|23.51|23.48|24.34|23.96|24.16|24.38|24.89|24.71|24.19|23.89|24.4|25.02|25.36|24.46|24.3|25.46|27.18|27|25.99|26.23|25.74|25.26|24.64|24.36|24.29|23.93|23.7|25.77|25.99|26.68|27.69|27.04|25.89|26.05|24.84|26.73|27.6|28.27|29.8|31.89|31.93|32.26|33.27|33.56|34.21|33.58|33.38|33|32.58|32.16|33.1|33.81|33.95|32.43|31.92|33.2|33.76|31.49|31.36|30.86|30.84|30.85|29.49|27.22|27.61|27.96|28.21|28.23|28.25|28.25|28.25|27.93|27.99|28.11|28.01|28.16|28.3|28.24|29.11|29.07|28.91|28.8|28.68|31.07|32.12|32.23|31.98|32.26|32.05|30.88|32.19|33.34|33.59|33.23|33.45|33.62|34.35|34.01|33.79|32.88|33.86|33.11|33.16|32.35|31.95|32.15|31.66|31.75|31.77||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.776|10.607|11.162|11.205|10.916|10.68|10.414|10.332|9.932|9.469|9.45|9.594|9.161|9.78|9.73|9.67|9.46|9.3|9.14|9.25|9.3|9.09|9.02|9.46|9.41|9.42|9.42|9.3|9.38|9.8|9.8|9.79|9.77|9.75|9.76|9.87|9.99|9.86|9.75|9.88|9.77|9.63|9.49|9.32|9.2|8.95|8.7|8.62|8.46|8.62|8.8|8.76|8.6|8.98|9.2|9.28|9.32|9.2|9.1|9.09|9.15|9.23|9.25|9.24|9.23|9.22|9.25|9.17|9.11|8.81|8.98|8.79|8.9||8.82|8.91|8.6|8.5|8.64|8.74|8.87|8.92|8.76|8.93|8.95|8.83|8.9|8.99|9.04|8.9|8.58|8.7|8.3|8.28|8.3|7.96|7.8|8.01|8|8.38|8.61|8.76|8.69|8.84|8.92|8.65|8.5|8.82|8.74|8.38|8.36|8.17|7.76|8.21|8.39|8.4|8.29|8.35|8.42|8.23|8.12|8.24|8.1|8.1|8.27|8.16|8.34|7.85|8.1|7.96|7.7|7.51|7.53|7.8|7.78|7.71|7.56|7.6|7.28|7.19|7.4|7.7|7.44|7.42|7.37|7.51|7.26|7.14|7.28|7.42|7.26|7.41|7.54|7.7|7.9|8.14|8.3|7.75|7.6|7.55|7.46|7.53|7.32|7.39|7.03|6.99|7.54|7.6|7.77|7.66|7.45|6.97|7.26|6.74|7.47|7.9|8.24|8.55|9.7|9.7|9.75|9.91|9.69|9.58|9.23|9.1|9.2|9.08|8.94|9.3|9.27|9.36|8.92|8.9|9.26|9.4|9.11|9.14|9.28|9.21|9.18|8.85|8.41|8.52|8.62|8.6|8.76|8.66|8.59|8.27|8.27|8.3|8.58|8.57|8.6|8.94|8.6|8.8|8.76|9.16|9.8|10.08|10.1|10.2|10.22|10.1|10|10.2|10.18|10.42|10.36|10.2|10.17|9.9|9.85|9.85|10.12|10.29|10.5|10.33|10.11|10.45|10.5|10.08|10.09|9.65|9.87|9.9||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|||18.98|18.715|19.44|18.95|18.2|17.685|18.1|18.175|18.205|17.395|17.4|17.47|17.305|17.155|16.915|16.995|17.155|16.875|16.81|17.13|16.965|16.755|16.64|17.2|17.1|16.95|17.55|17.385|17.3|17.34|17.43|16.95|17.02|17.09|16.63|16.87|17.2|17.59|16.39|16.2|16.04|16.24|16.39|16.39|16.5|16.34|16.21|16.15|16.12|16.23|16.25|16.05|15.85|16.05|16.18|16.36|16.33|15.99|15.93|15.81|15.95|16|16.48|16.57|16.34|16.39|16.41|16.41|16.4|16.32|16.09|16.55|16.01||16.04|15.73|15.43|15.28|14.9|14.6|14.6|14.54|14.61|13.85|13.82|14.02|13.8|13.9|14.29|14.35|14.41|14.71|14.03|14.02|13.62|13.66|13.96|13.9|14.01|14.29|14.51|14.53|14.54|14.38|14.49|14.16|14.18|14.34|14.09|14.28|14.19|13.99|13.64|13.84|13.92|13.9|13.54|13.61|13.61|13.02|13|13.23|13.4|13.41|13.5|13.36|13.49|13.61|13.5|13.5|13.5|13.4|13.38|13.45|13.36|13.35|13.41|13.35|13.25|12.96|13|13.5|13.64|13.46|13.9|13.64|13.5|13.37|13.24|13.51|13.72|13.5|13.46|13.52|14|14.3|14.4|14.05|14|13.93|13.94|14|13.84|13.65|13.5|14.04|14.4|14.36|14.56|14.51|14.11|13.85|13.89|13.38|14.05|14.28|14.71|15.22|15.52|15.48|15.8|15.87|15.92|16.2|16.11|16.2|16.01|15.75|15.73|15.89|15.71|15.55|15.49|15.59|15.87|15.89|15.37|15.13|15.3|15.4|15.36|15.3|15.21|15.22|15.38|15.4|15.51|15.43|15.3|15.29|15.29|15.56|15.66|15.63|15.52|15.84|15.71|15.84|16.15|16.44|16.5|16.45|16.06|15.98|16|16.18|15.83|15.8|15.88|15.91|15.78|15.5|15.56|15.6|15.51|15.65|15.65|15.48|15.37|15.38|15.19|14.44|14.53|14.77|14.69|14.57|14.64|14.61||
03284|19787|/equities/cenit-ag|DAXTECH|||6.312|6.33|6.33|6.341|6.317|6.31|6.4|6.431|6.484|6.435|6.25|6.25|6.1|6.121|6.12|6.064|6.29|6.53|6.42|6.5|6.499|6.17|6.12|6.55|6.75|6.25|6.14|6.105|5.807|5.825|5.86|5.8|5.8|5.88|5.779|5.7|5.75|5.633|5.799|5.52|5.74|5.74|5.65|5.649|5.402|5.431|5.41|5.488|5.2|5.247|5.201|5.201|5.28|5.3|5.4|5.3|5.29|5.18|5.25|5.24|5.25|5.12|5.25|5.23|5.245|5.109|4.95|5.2|5.1|6|4.752|4.752|4.85||4.79|4.81|4.9|5|4.95|4.95|4.95|4.9|4.9|5.082|5.05|5.05|4.901|4.96|5.06|4.94|5|5.101|5.02|5.099|5.03|4.87|4.885|4.9|5.02|5.012|5.045|5.001|5.15|5.198|5.24|5.05|5.05|5.05|5|4.89|4.711|4.8|4.65|4.84|4.712|4.77||4.71|4.701|4.69||4.9|4.84|4.939|4.8|4.81|4.94|4.701|4.8||4.7|4.85||5|4.98|4.808|4.7|4.604|4.6|4.591|4.7|4.725|4.77|4.78|4.75|4.78|4.8|4.79|4.88||4.8|4.86|4.7|4.85|4.879|4.917|4.9|4.99|4.83|4.85|4.811|4.899|4.841|4.85|4.899|4.835|5.035|4.8|4.987|4.873|4.85|4.81|4.64|4.5|4.82|4.78|4.896|4.8|5.139|4.98|4.98|5.05|5.19|5.182|5.21|5.022|5.011|5.079|5.03|5.15|5.18|5.05|5.05|5.109|5.05|5.107|5.06|5.12|5.2|5.079|5.09|5.011|5.021|5.023|5.02|5.05|5.1|5.01|5.1|5.05|5.05|5.05|5.05|5.06|5.062|5.051|5.05|5.27|5.11|5.05|5.18|5.18|5.21|5.276|5.25|5.2|5.2|5.25|5.2|5.297|5.18|5.15|5.4|5.311|5.45|5.125|5.449|5.45|5.4|5.36|5.4|5.42|5.45|5.45|5.45|5.426|5.39|5.172||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.8|10.8|11|10.635|10.6|10.8|11.06|11.25|10.82|10.6|10.65|10.845|10.8|10.85|11.1|11.01|11|11.2|10.75|10.54|10.43|10.55|10.71|10.5|10.5|10.5|10.64|10.5|10.5|10.45|10.35|10.2|10.3|11|10.99|10.8|10.3|10.05|10.21|9.9|9.52|9.25|9.1|9.14|8.98|8.44|8.4|8.29|8.55|8.55|8.55|8.52|8.5|8.61|8.48|8.5|8.39|8.49|8.47|8.5|8.45|8.45|8.7|8.5|8.38|8.42|8.47|8.54|8.5|8.7|8.34|8.15|8.25||8.12|8.14|8|8.1|8.1|8.28|8.28||8.3|8.21|8.4|8.35|8.31|8.14|8.1|8.11|8.2|8.15|8.01||8|7.94|8.15|8.15|8.2|8.05|8.7|8.9|9.4|9.11|9|9.28|9.1|9.25|9.4|9.4|9.35|9.3|9.4|9.3||9.3|9.21|9.4|9|9.04|8.95|9.25|8.92|9|8.97|8.8|8.89|8.86|8.8|8.68|8.28|8.21|8.63|8.95|8.9|8.35|8.26|8|7.86|7.6|7.6|7.68|7.7|7.73|8.03|7.82|7.47|7.56|7.96|8.29|8.2|8.57|8.55|8.69|8.79|8.75|8.86|8.61|8.56|8.5|8.5|8.28|8.3|8.27|8.2|7.85|8.16|7.8|8|8.2|8.13|9.1|9.18|9.8|9.9|10.38|10.12|10.1|10.1|10.05|9.99|10.05|10.11|10.07|10.3|10.05|10.01|10.21|10.13|10.2|10.29|10.41|10.3|10.05|10.51|10.6|10.6|10.65|10.65|10.66|10.6|10.4|10.46|10.62|10.55|10.45|10.41|10.33|10.33|10.48|10.33|10.76|10.56|11|10.67|11.5|11.25|11.26|11.17|10.99|11.2|11.21|11.15|10.85|10.78|10.43|10.29|10.29|10.3|10.4|10.4|10.6|10.4|10.52|10.5|10.5|10.29|10.49|10.55|10.79|11|11.15|11.66|11.55|11.43|11.32|11.62|11.42||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||5.042|5.115|5.03|5.07|5.056|5.025|5.01|5.04|5.057|5.05|5.046|5.098|5.064|5.08|5.006|5.14|5.199|5.16|5.244|5.2|5.177|5.042|4.99|5.22|5.249|5.25|5.296|5.296|5.309|5.369|5.275|5.071|5.04|5.025|5.05|5.08|5.08|5.08|5.085|5.1|5.12|5.094|5.019|5.032|5.003|5.038|5.046|4.99|4.95|4.88|4.94|5|5.01|4.998|5.064|5.11|5.096|5.003|5.06|5.04|5.16|5.17|5.289|5.215|5.041|5.035|5.174|5.19|4.85|4.902|4.868|4.83|4.904||4.95|4.895|4.952|4.78|4.742|4.7|4.828|4.863|4.875|4.97|5.02|5.089|4.99|5.096|5.05|4.961|4.847|5.05|4.806|4.806|4.79|4.766|4.92|4.958|5.03|5.12|5.15|5.22|5.182|5.234|5.131|5.105|5.141|5.23|5.255|5.237|5.242|5.165|5.131|5.34|5.37|5.428|5.424|5.415|5.31|5.346|5.35|5.43|5.309|5.239|5.242|5.25|5.3|5.25|5.383|5.29|5.089|5.012|4.949|4.974|5.022|5|5.03|5.033|4.963|5.007|5.12|5.12|5.03|4.839|4.77|5.009|4.76|4.698|4.652|4.76|4.756|4.789|4.773|4.805|4.831|4.99|4.9|4.82|4.832|4.662|4.85|4.9|4.794|4.69|4.614|4.649|4.955|5.1|5.061|4.996|4.851|4.92|4.82|4.506|4.894|5.1|5.34|5.346|5.5|5.453|5.31|5.404|5.676|5.71|5.622|5.85|5.911|6.06|6.075|6.157|6.044|6.05|6|5.662|5.91|5.77|5.798|5.785|5.792|5.41|5.395|5.431|5.3|5.2|5.292|5.205|5.25|5.07|5.02|4.95|5.06|5.072|5.02|4.987|4.97|4.96|5.06|5.04|5.042|5.044|5.15|5.32|5.361|5.4|5.27|5.25|5.298|5.35|5.144|5.243|5.39|5.24|5.201|5.285|5.32|5.24|5.349|5.2|5.23|5.224|5.167|5.151|5.29|5.28|5.456|5.269|5.34|5.4||
03289|19797|/equities/data-modul-ag|DAXTECH|||14.77|15|15.44|15.55|15.67|15.66|15.76|15.85|15.6|15.65|15.5|14.51|14.28|14.75|14.6|14.5|14.82|14.78|14.65|14.56|14.59|14.75|14.5|14.91|14.86|15.05|14.89|15|15.2|15|14.94|15.05|15.24|15.1|14.7|14.65|14.6|14.4|14.4|13.87|13.44|13.49|13.2|13.22|13.4|12.51|12.9|11.6|11.45|11.45|11.38|11.1|11.24|11.2|11|11.16|11.45|10.89|11.2|11.02|11.2|11.4|11.77|11.38|11.45|11.54|11.42|11.21|11.68|11.5|11.12|10.89|11.3||11.4|11.29|11.35|11|10.72|11.14|11.14|11.4|11.6|11.78|11.6|11.85|11.9|11.8|11.65|11.6|11.5|11.86|11.7|11.17|11.1|11.14|11.01|11.64|11.46|12.7|12.74|12.85|12.9|12.96|13.05|13.19|12.9|12.6|12.2|12.14|12|11.95|12.34|12.35|12.44|12.35|12.5|12.3|12.38|12.2|12.54|12.35|12.4|12.54|12.37|12.54|12.54|12.54|12.5|12.41|12.54|12.53|12.65||12.95|12.89|12.85|12.66|11.88|12.39|12.28|12.98|12.79|12.85|12.79|12.98|12.85|12.68|12.5|12.46|12.76|12.6|12.18|12.5|13.2|13.33|13.45|||13.25|13.36|13.3|12.94|13.02|12.66|12.74|13.68|13.19|12.55|12.76|11.9|10.7|10.7|11.05|12.23|12.16|12.75|12.88|12.77|12.96|12.96|12.93|13.2|13.02|13.34|13.37|13.36|13.31|13.24|13.32|13.49|13.23|13.3|13.7|13.99|13.99|14.08|14.04|13.85|13.85|13.99|13.75|14.15|14.1|13.75|14.04|14.1|13.78|12.75|12.89|13.14|13.26|13.57|13.19|13.16|12.95|13.04|13.4|13.44|13.7|13.65|13.89|13.5|13.57|13.59|13.35|13.16|13.8|14|14.47|14.54|14.48|14.6|14.38|14.52|14.2|14.46|14.7|14.82|14.39|14.31|14.49|14.49|14.48|14.4|14.69|14.74|14.9||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|||10.97|11|11.38|11.15|11.1|11.23|10.85|11.41|11.61|11.85|12.38|12.39|12.4|12.3|12.12|11.99|11.92|11.78|11.89|11.95|11.86|11.6|11.6|11.94|11.59|11.47|11.72|11.61|12.4|12|11.79|11.89|11.9|11.95|10.81|10.6|10.41|10.51|10.5|10.35|10.02|10.2|9.99|10.3|10.2|9.78|9.69|9.62|9.51|9.8|9.8|9.61|9.34|9.5|9.45|9.4|9.65|9.73|9.7|9.5|9.3|9.3|9.3|9.35|9.25|9.33|9.2|9.31|9.4|9.15|9.21|9.25|9.25||9.25|9.08|9.13|9.23|9.16|9.25|9.65|9.34|9.3|9.45|9.32|9.27|9.18|9.31|9.4|9.03|8.89|9.15|8.8|8.82|8.58|9.5|10.16|10.48|10.2|10.35|10.15|10.7|10.68|10.38|10.25|10.08|10.15|10.54|10.29|10.37|10.37|10.23|10.23|10.58|10.65|10.7|10.13|10.09|10.09|10.26|10.04|10.12|10.13|10.09|10.3|10.18|10.14|9.81|9.68|9.66|9.75|9.22|9.1|9.47|9.45|9.96|9.8|9.62|9.52|9.46|9.73|10.06|10.18|9.85|10.1|9.94|9.543|9.99|9.391|9.7|9.88|9.75|9.698|9.47|10.18|10.75|10.9|11.01|11|10.75|10.765|11.2|10.595|10.3|10.25|9.899|10.39|10.3|10.89|10.985|10.26|9.8|9.797|9.9|10.75|11|12|12.465|12.21|12.525|12.65|13.06|13|13|12.95|12.92|12.8|12.4|12.4|12.795|12.525|12.885|12.97|13.17|13.68|13.7|13.5|13.6|13.5|13.4|13.48|12.855|13.13|13.29|13.39|13.3|13.015|12.65|12.3|12.245|12.15|12.29|12.245|11.8|11.8|11.945|12.02|12.265|12.05|12.1|12.15|12.1|11.7|11.95|12.18|10.99|10.85|10.615|10.8|11.045|10.905|11|10.6|10.71|10.63|10.6|10.48|10.39|10.25|10.43|10.3|10.53|10.855|10.795|10.6|10.1|10.24|9.98||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|||69.25|70.5|71.2|72|71.5|71.16|71.89|70.6|69.65|69.2|68|66.18|66.8|68.5|68.5|68.2|68.1|67.78|66.88|65.69|64.77|63.5|63.59|65.15|64.46|63.69|64.01|63.29|63.6|63.3|62.09|62.87|59.5|58.6|58.2|58.36|57.71|55.91|55.98|55.65|55.59|54.98|52.8|52.09|51.1|51.5|51.89|50.91|50.52|51.6|51.25|51.87|51.5|51.69|50.9|52.16|52|52.4|49.2|48.41|48.7|50.1|50.5|50.5|50.39|49.88|51.1|52.5|49.1|49.92|49.7|47.5|48.42||47.86|47.4|46.25|47.17|46.03|45.98|46.52|46|46.38|46.5|47.47|46.3|47.9|47.49|48.39|49.02|48.66|49.75|48.7|48.5|47.84|48.91|48.51|50|51|51.8|52.01|52.5|51.5|52.12|51.82|50.75|50.71|51.99|51|51.5|52.89|52.55|52.02|57.6|58.39|58.6|56.89|56.47|58.22|58.85|57.95|58|58.5|57.6|58.99|58.5|59|58.69|58.99|59|59.05|57|55.05|55.5|57|58.05|57.56|57.01|54.51|54.8|57.7|60.61|59.79|57.41|56.95|55.03|55|52.99|52.75|54.35|56.36|55.19|53.86|53.3|55.5|56.75|57.5|54.83|54.26|53.1|55.01|54.83|54.44|54|56.19|57.07|57.21|57.5|58.1|57.28|55|52.52|52.9|52.5|59.24|62.61|69|69|69.84|67.61|66.41|67.46|67.5|67.02|66.6|67|66.18|65.8|59.42|59.71|60|60|59.1|59.5|62.39|62.99|63.25|63|61.89|61.4|61.5|59.43|59|58.85|59.01|59.15|59.01|57.9|56|56|56.5|57.78|59|58.65|58.49|60.32|60.5|62.97|63.5|63.05|64|63.9|64.5|63.65|62|62.5|62.83|59.25|58.65|58.8|58.2|58.19|58.44|59|58.56|58.3|59.24|59.48|58.55|59.85|58.9|58.5|57.3|58.5|57.8|56.45|56|55.5||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|||81.82|81.08|82.55|83.5|84|83.21|83.22|83.05|82.75|82.45|80.7|80.61|79.5|84.3|85.95|85.23|84.02|84.58|83.84|83.91|82.34|81.68|80.68|82.4|81.57|81.94|82.38|82|81.89|82.09|81.62|83.07|80.82|82.02|80.09|78|77|75.17|74.83|72.56|73.62|72|69.76|68.26|68.25|68.5|68|67.95|66.4|67.08|67.15|66.25|66.4|67.95|66.54|69|67.75|66.7|63.55|64.6|65.4|67.15|66.6|67.24|66.84|66.5|66.68|66.78|63.14|62.7|62.74|61.46|61.37||62.69|62.48|61.87|62.7|61.42|62|61.99|61.92|63.95|62.22|64.71|62|63.99|64.3|66.25|67.34|66|67.96|66|66.52|64.34|65.88|64.39|65.17|66.5|68|69.5|70.44|69.07|70.03|69.42|68.01|67.56|68.55|66.83|67.1|70.42|70.95|69.1|75.92|78.18|79.77|78.95|76.77|80.79|80.89|78.12|80|80|77.7|81.04|79.25|79.73|79.75|79.51|78.7|79.55|75.03|71.48|70.07|72|76.18|76.36|75.35|72|72.25|74.54|78.01|76.76|73.39|73.36|71.34|71.16|67.14|66|67.06|69.45|68.5|66.5|65.7|68.1|70|69.81|67.81|67.28|65.04|68.47|67.67|66.59|65.7|67.15|69.96|68.74|69.19|70|69.4|67.6|64.68|65.4|66.6|70.4|73.56|84|86.35|86.45|86.28|85.67|86.32|87|86.85|85.47|87.54|86.58|89.3|81.59|80.67|80.78|78.5|76.05|77.88|81.05|82.5|81.89|81.55|78.6|77.05|77|75.87|74.25|74.06|74.63|74.73|75|73.29|72.5|72.4|72.05|72.11|73.38|72.75|72.57|74.35|74.38|77.82|78.87|77.15|78.25|79.66|79.78|79.29|77.77|78.64|79.75|74.6|73.02|72.7|71|71.15|71.45|72.3|72.41|72.1|72|72.7|71.5|73.5|72.68|72.25|70.26|72.5|70.7|70.6|70.76|70.35||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|||24.13|23.95|24.13|24.48|24.58|23.93|24.62|24.3|24.22|24|23.61|24|24|24|23.91|23.95|23.9|23.94|23.6|22.6|22.9|21.89|22.14|22.4|22.97|23.24|23.12|23.1|23.32|23.45|23.3|23.25|23.18|23.3|23.48|23.24|23.2|22.66|22.33|21.95|22.25|22.85|22.9|22.9|22.6|22.7|23|23.12|23|23.2|23.45|23.2|23.65|23.5|23.3|23.34|23.17|23.55|23.12|23.18|23.3|22.86|23|22.8|23|23.32|23.48|23.4|23.18|22.6|22.66|22.53|22.5||22.57|22.34|22.6|22.25|20.59|20.95|21.64|22.08|23.05|23.2|23.78|23.7|23.8|23.58|23.78|24|23.75|24|24|23.99|24|24|23.7|24.85|24.31|24.76|25.4|25.41|25.41|25.5|25|24.1|23.95|24.35|24.86|24.4|25.12|24.42|25|26.71|26.7|26.39|24.88|25.12|25.14|24.6|24.3|25.32|24.75|24.59|24.59|23.8|24.75|24.43|23.95|24|24.04|24.2|23.92|25.43|25.73|25.3|25.11|23.32|22.55|22.5|23.3|24.6|25.01|25.1|26|25.59|25.8|24.43|23.62|23.34|23.82|23.7|22.28|22.25|23.45|24.32|24.5|24.62|24.09|23.54|24|23.64|23.48|23.36|23.51|22.95|24.45|25.27|25.48|25|25.32|25|25|24.84|25.11|23.8|26.1|28.12|28.55|28.35|28.27|28.6|29.45|28.6|27.89|27.9|27.43|27.86|27.62|28.8|28.78|28.85|29|29.8|29.8|30.13|30.12|30|29.8|29.85|30.4|28.61|28.66|28.8|28.87|27.4|27.06|27.77|26.7|27.59|28.8|29.36|29.4|29.15|28.9|29.55|29.57|29.8|29.9|29.49|29.45|29|29.5|29.49|29.25|29.29|29.47|29.77|29.7|30.95|30.7|30.39|30.2|30.2|31|31.11|30.64|29.8|29.62|29.5|29.59|29.8|29.79|29.15|29.27|28.9|29.41|29.9||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|||8.365|8.373|8.71|8.51|8.595|8.535|8.515|8.63|8.765|8.39|8.331|8.39|8.35|8.61|8.77|8.41|8.64|8.71|8.65|8.485|8.53|8.415|8.425|9.075|9.27|9.225|9.285|9.17|9.32|9.434|9.1|9.265|9.47|9.525|9.04|9.295|9.45|9.231|9.4|9.2|9.54|9.15|8.9|8.99|9.047|8.835|8.664|8.415|8.3|8.63|8.95|8.955|8.87|8.98|9|9.075|8.7|8.56|8.43|8.61|9.02|8.88|8.48|8.19|8.185|8.247|8.265|8.33|8.07|7.96|7.88|7.845|7.8||7.84|7.745|7.545|7.255|7.2|7.125|7.175|7|6.96|6.9|6.916|7.015|7.09|7|7.333|7.22|7.24|7.49|7.135|6.945|6.68|6.46|6.55|6.42|6.93|7.46|7.5|7.815|8.281|7.85|8.27|7.82|7.872|7.9|7.414|7.555|7.65|7.5|7.18|7.73|7.4|7.62|7.29|7.365|7.45|7.11|6.8|6.89|6.725|6.768|6.98|6.795|7.075|6.61|6.62|6.23|6.43|6.21|6.03|6.59|6.85|6.63|6.705|6.735|6.59|6.42|6.6|7.05|7.03|6.655|7|7.063|6.75|6.465|6.245|6.583|6.95|6.97|6.43|6.409|7.03|7.61|7.6|7.245|7.205|6.864|7.11|7.35|7.218|7.098|7.09|7.12|7.93|8|8.265|7.8|7.46|7.55|7.065|6.55|7.265|8.217|8.885|9.05|9.41|9.141|9.295|9.813|9.88|10.2|10.25|10.09|9.934|9.815|9.605|9.758|10.05|10.27|10.115|10.21|10.605|10.87|10.705|10.5|10.87|10.68|10.45|10.15|9.449|9.7|9.911|10.35|10.46|10.35|10.02|10.175|10.23|10.07|10.7|10.55|10.75|11.2|10.56|10.8|11.04|11.15|11.2|11.565|11.97|11.375|11.125|10.835|10.775|10.9|10.725|11.25|11.5|11.28|11.21|11.55|11.105|10.945|10.89|11.59|11.78|10.905|10.92|11|10.9|10.81|11.08|11|11|11.15||
03297|19813|/equities/epigenomics-ag|DAXTECH|||2.065|2.055|2.111|2.101|2.037|2.065|2.065|2.129|2.138|2.092|2.21|2.212|2.193|2.202|2.166|2.046|2.293|2.418|2.293|2.356|2.23|2.491|2.496|2.426|2.368|2.285|2.523|2.571|2.652|2.725|2.477|2.891|3.258|3.065|2.753|2.055|1.871|1.863|1.647|1.56|1.542|1.817|1.836|1.578|1.266|1.23|1.175|1.147|1.173|1.193|1.191|1.193|1.156|1.119|1.119|1.111|1.184|1.184|1.157|1.179|1.106|1.113|1.147|1.107|1.21|1.248|1.266|1.353|1.357|1.194|1.321|1.365|1.331||1.22|1.249|1.422|1.557|1.532|1.572|1.606|1.376|1.606|2.156|3.092|3.597|3.689|3.698|3.671|3.683|3.762|3.588|3.606|3.744|3.634|3.725|3.826|3.912|3.955|4.138|4.221|4.239|4.102|3.742|3.65|3.661|3.671|3.678|3.723|3.707|3.744|3.748|3.707|3.748|3.716|3.744|3.698|3.725|3.615|3.661|3.593|3.698|3.698|3.698|3.716|3.679|3.753|3.67|3.543|3.652|3.689|3.715|3.671|3.781|3.909|3.808|3.671|3.761|3.56|3.762|3.816|3.927|3.606|3.349|3.147|3.166|3.254|3.129|3.267|3.395|3.358|3.391|3.221|3.395|3.393|3.392|3.395|3.432|3.395|3.413|3.413|3.395|3.423|3.64|3.62|3.9|3.99|3.98|3.99|4.281|4.33|4.35|4.28|4.45|4.685|5.25|5.79|5.945|6.24|6.15|6.23|6.225|6.245|6.465|6.5|6.015|6.025|5.67|6.1|6.105|6.4|6.45|6.5|6.645|6.3|6.19|5.95|5.94|5.995|5.85|5.95|5.99|5.695|5.6|6.005|6.295|6.445|6.395|5.89|5.9|5.895|6.2|6.205|6.395|6.45|6.475|6.69|6.96|6.95|7.195|6.845|6.965|6.965|6.905|7.2|6.755|6.5|6.75|6.75|7.015|6.635|6.66|7.68|7.9|7.745|7.51|7.57|7.75|8.1|8.075|7.955|7.9|8.125|8.25|8.1|8.08|8|8.185||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||2.726|2.743|2.839|2.881|2.832|2.793|2.875|2.899|2.93|2.897|2.825|2.895|2.922|2.76|2.725|2.737|2.753|2.76|2.704|2.728|2.712|2.662|2.63|2.756|2.76|2.758|2.754|2.77|2.813|2.826|2.825|2.764|2.754|2.841|2.74|2.695|2.663|2.66|2.672|2.66|2.78|2.722|2.58|2.583|2.586|2.563|2.635|2.613|2.603|2.652|2.635|2.631|2.588|2.627|2.637|2.478|2.373|2.35|2.345|2.361|2.358|2.336|2.315|2.29|2.339|2.336|2.36|2.376|2.357|2.337|2.341|2.325|2.389||2.39|2.41|2.372|2.4|2.364|2.355|2.365|2.35|2.388|2.334|2.382|2.411|2.404|2.403|2.446|2.489|2.43|2.539|2.433|2.4|2.335|2.319|2.207|2.189|2.258|2.415|2.456|2.525|2.539|2.541|2.562|2.481|2.59|2.538|2.445|2.434|2.422|2.333|2.31|2.426|2.433|2.437|2.382|2.401|2.449|2.351|2.284|2.329|2.34|2.325|2.344|2.329|2.357|2.296|2.301|2.266|2.25|2.235|2.119|2.239|2.274|2.3|2.245|2.327|2.239|2.203|2.223|2.325|2.37|2.361|2.38|2.36|2.291|2.221|2.198|2.284|2.235|2.294|2.155|1.84|1.95|1.989|2.029|2|2.007|1.98|1.99|2.014|1.945|1.9|1.936|1.978|2.054|2.085|2.112|2.023|1.956|1.735|1.762|1.72|1.838|1.931|1.841|1.991|2.202|2.109|2.17|2.24|2.325|2.318|2.37|2.375|2.311|2.257|2.18|2.445|2.425|2.48|2.448|2.525|2.646|2.723|2.605|2.582|2.596|2.54|2.543|2.55|2.532|2.549|2.536|2.407|2.483|2.53|2.531|2.594|2.65|2.713|2.71|2.709|2.736|2.76|2.76|2.755|2.754|2.711|2.7|2.801|2.62|2.598|2.535|2.558|2.538|2.53|2.523|2.658|2.715|2.71|2.97|3.037|3.024|2.995|3.11|3.091|3.07|3.029|3.026|2.98|3.01|3.041|3.054|3.008|3.042|3.084||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|||10.06|10.01|10.19|10.2|9.95|9.9|10.1|10|10.06|9.56|9.62|9.73|9.76|9.74|9.73|10|9.74|9.45|9.17|9.15|9.15|9.2|9.07|9.3|9.23|9.41|9.39|9.4|9.36|9.23|9.13|9.37|9.32|9.38|9.72|9.7|9.79|9.07|8.4|8.46|8.5|8.44|8.38|8.49|8.43|8.42|8.44|8.59|8.5|8.38|8.55|8.39|8.45|8.54|8.53|8.53|8.5|8.68|8.66|8.45|8.57|8.64|8.83|8.56|8.69|8.7|8.79|8.9|9.11|9.1|8.65|8.62|8.75||8.86|8.85|8.8|9.05|8.75|8.75|8.85|8.69|8.67|8.7|8.92|8.77|8.84|8.91|9.1|8.87|8.86|9.3|9.05|8.79|8.89|8.81|8.79|8.9|9.27|9.55|9.9|10.11|10.09|10.2|9.89|9.97|9.81|10.12|10.12|10.2|10.07|10.2|9.94|10.09|10.54|10.43|10.46|10.22|10.23|10.23|10.09|10.2|9.97|9.85|9.82|9.9|9.76|9.82|9.94|9.8|9.6|9.8|9.43|9.79|9.75|9.21|9.55|9.35|8.94|8.85|8.95|9|9.15|8.97|8.88|8.82|9.08|9.33|8.92|9.01|9.53|9|8.89|8.95|8.98|9.14|9.28|9|9.21|9.1|8.75|8.98|8.81|8.28|8.2|8.2|8.53|8.62|8.42|8.65|8.66|7.77|8.02|8.02|8.47|8.74|8.96|9.51|9.52|10.1|9.99|10.18|10.4|10.56|10.4|10.46|9.69|9.51|9.81|9.53|9.41|9.51|9.39|9.59|9.76|9.85|9.75|9.82|9.85|9.4|9.4|9.48|9.05|8.88|8.95|9.07|9.06|9.17|9.32|9.48|8.92|8.8|8.79|8.97|9|9.08|9.13|9.12|9.2|9.19|9.19|9.15|9.1|9|9|8.95|9.13|9.11|9.18|9.28|9.35|9.42|9.4|9.4|9.17|9.25|9.39|9.38|9.4|9.41|9.54|9.65|9.81|9.91|9.79|9.7|9.88|9.85||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||12.45|12.38|12.46|12.36|12.13|11.96|12|12.36|12.36|12.16|11.84|11.98|12.05|11.94|11.74|11.82|11.8|11.89|11.8|11.78|11.77|11.53|11.29|11.56|11.4|11.35|10.17|10.12|10.39|10.32|10.19|10.28|10.23|10.33|10.15|10.27|10.53|10.62|10.73|10.59|10.66|10.55|10.55|10.59|10.56|10.51|10.39|10.27|10.3|10.31|10.36|10.3|10.47|10.52|10.53|10.64|10.67|10.67|10.54|10.31|10.39|10.35|10.3|10.2|10.18|10.05|10.06|10.15|10.24|10|9.97|9.91|10.02||9.96|9.95|9.86|9.87|9.69|9.66|9.74|9.6|9.7|9.65|9.77|9.62|9.71|9.77|9.72|9.75|9.7|9.79|9.6|9.41|9.03|9.04|9.12|9.27|9.19|9.44|9.37|9.39|9.58|9.44|9.34|9.03|9.05|9.13|8.5|9.35|9.29|9.36|9.14|9.35|9.03|9.13|9.06|9.1|9.25|9.28|9.1|9.35|9.2|9.23|9.24|9.18|9.14|9.19|9.02|8.91|9.03|8.91|8.8|8.7|8.8|8.99|8.87|8.81|8.65|8.34|8.38|8.68|8.74|8.47|8.67|8.8|8.81|8.43|8.31|8.4|8.58|8.39|8.24|8.29|8.627|8.872|8.703|8.502|8.4|8.194|8.25|8.233|8.013|8.074|7.904|8.053|8.203|8.27|8.31|8.107|7.981|7.58|6.974|7.105|7.478|7.44|7.708|7.983|8.3|8.41|8.468|8.493|8.529|8.49|8.528|8.34|8.25|8.272|8.168|8.32|8.347|8.313|8.229|8.347|8.743|8.879|8.852|8.82|8.797|8.82|9.554|9.475|9.32|9.52|9.53|9.62|9.625|9.415|9.381|9.231|9.152|9.205|9.362|9.187|9.25|9.106|9.03|9.2|9.26|9.253|9.18|9.347|9.409|9.302|9.088|9.112|8.986|8.94|9.046|9.159|9.17|9.324|9.244|9.206|9.127|9.022|9.1|8.66|8.646|8.573||8.629|8.474|8.607|8.6|8.534|8.48|8.457||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|||6.196|6||6.22|6.24|6.2|6|6.149|6.187||6.1||6.349|6.3|6.2|6.3|6.5|6.4|6.347|6.45||6.7||||6.6|6.9||6.87|6.899||6.9|6.9|7|7|6.7||6.989|6.99|6.831|6.9|6.8||6.85|6.78|6.85|6.85|6.73|6.9|7|7|7|7|6.8|6.895|6.7|6.7|6.79|6.55|6.7|6.88|6.45||||6.449||||6.5|6.3|6.11||||6.249||6.14|6.18||6.2|6.23|6.19|6.17|6.17|5.97|6|5.807|5.906|5.849|5.88|6.2|6.21|6.35|6.3||6.15|5.95|6.22|6.3|6.404||6.309|6.12||6.15||6.45|6.45|6.42|6.45|6.3|6.1|6.47|6.3|6|5.9|5.909||5.9||5.9|5.85|5.93|5.91|5.799|5.74|5.701|5.7|5.841|5.683||5.947||6.17|5.799||5.84|5.732|5.733|5.742|6|5.999|5.881|5.949||||6.1|6.2|6.098||6.149|6.15|6.3|6.33|5.95|5.87|5.84|5.73|5.85|5.749|5.851|5.931|5.89|6.2|6.2|6.01|6.3|6.34|5.75|5.85|5.8|5.847|6.11|6.498||6.85|6.91||6.919|7.1||7.339|7.389||7.41|7.227|7.3|7.5|7.3|7.41|7.402|7.47||7.47|7.5|7.56|7.84|7.87|7.9|7.64|7.59|7.4|7.5|7.7|||7.7|7.55|7.558|7.56|7.719|7.993|7.9|8|8.2|8.2|8.59|8.324||8.294|8.033|7.97|8.02|8.026|8|8.09|8.13|8.35|8.347||8.291|8.15|8.149|8.187|7.9|8.2|8.3|8.08|8.22|8.2|7.96|7.94|7.92|7.899|7.7|7.62||
03305|19827|/equities/gft-technologies-ag|DAXTECH|||3.02|3.05|3.095|3.089|3.098|3.05|3.11|3.107|3.1|3.185|3|3.2|3.2|3.175|3.2|3.2|3.2|3.2|3.15|3.19|3.189|3.18|3.18|3.19|3.2|3.17|3.17|3.1|3.16|3.15|3.12|3.15|3.07|3.051|3|3.085|3|3.03|3.032|3.1|3.1|3.16|3.1|3.1|3.09|3.06|2.941|2.9|2.969|2.91|2.9|2.98|3|3.03|3|2.99|2.97|3|2.95|3.02|2.96|3.051|2.92|2.85||2.76|2.78|2.8|2.75|2.72|2.82|2.57|2.75||2.8|2.88|2.85|2.82||2.79||2.6|2.65|2.65|2.62|2.731|2.669|2.68|2.75|2.85|2.83|2.581|2.62|2.65|2.62|2.62|2.624|2.65|2.654|2.789|2.623|2.601|2.699|2.7|2.652|2.69|2.67|2.705|2.641|2.655|2.77|2.7|2.614|2.76|2.96|3.32|3.335|3.243|3.25|3.3|3.39|3.35|3.27|3.4|3.35|3.353|3.5|3.25|3.15|3.071|3.13|3|3||3.03|3.164|3.1|3.2|2.98|2.951|3.017|3.09|3.146|3.101|3.142|3.14|3.14|3.16|3.175|3.06|3.01|3.03|2.9|2.98|3.138|3.3|3.139|2.98|3.071|2.92|2.901|2.98|2.95|3.05|3.058|3.05|3.203|3.16|3.263|3.26|3.14|3.05|2.941|3|2.994|3.05|3|3.149|3.26|3.27|3.345|3.5|3.533|3.609|3.545|3.42|3.46|3.62|3.58|3.641|3.81|3.72|3.8|3.81|3.934|3.8|3.815|3.95|3.972|3.96|3.96|3.935|3.8|3.695|3.675|3.71|3.62|3.61|3.671|3.723|3.75|3.86|3.793|3.59|3.6|3.84|3.77|3.88|3.96|3.99|3.84|3.915|4|4.05|4.139|4.01|4.06|4.098|3.95|4.147|4.182|4.155|4.14|4.25|4.22|4.15|4.29|4.28|4.26|4.3|4.24|4.257|4.38|4.49|4.38|4.49|4.4|4.137||
03306|6340|/equities/gigaset-ag|DAXTECH|||2.455|2.393|2.465|2.533|2.689|3.059|3.116|3.042|3.006|3.023|3.118|3.094|3.048|3.114|3.037|3.028|3.004|2.939|2.899|2.932|2.909|2.864|2.844|3.016|3.068|3.069|3.073|3.029|2.986|3.053|3.033|3.064|3.123|3.182|3.143|3.165|3.147|3.172|3.148|2.905|2.964|3.115|3.125|3.172|3.119|3.195|3.084|2.634|2.394|2.504|2.317|2.251|2.218|2.257|2.332|2.364|2.327|2.367|2.326|2.257|2.318|2.333|2.36|2.317|2.407|2.417|2.456|2.52|2.481|2.45|2.411|2.395|2.485||2.504|2.452|2.51|2.471|2.486|2.519|2.57|2.497|2.566|2.572|2.615|2.556|2.624|2.635|2.693|2.619|2.615|2.669|2.567|2.551|2.339|2.429|2.379|2.446|2.486|2.624|2.765|2.785|2.585|2.576|2.529|2.443|2.491|2.536|2.576|2.499|2.566|2.524|2.446|2.594|2.705|2.707|2.585|2.619|2.645|2.605|2.511|2.611|2.606|2.606|2.697|2.664|2.695|2.665|2.665|2.592|2.566|2.466|2.38|2.487|2.542|2.635|2.688|2.576|2.437|2.479|2.437|2.635|2.608|2.574|2.684|2.718|2.619|2.534|2.476|2.649|2.765|2.824|2.725|2.705|2.96|3.07|3.09|2.98|2.899|2.73|2.7|2.71|2.676|2.686|2.777|2.621|2.84|3.035|2.78|2.662|2.604|2.42|2.455|2.32|2.452|2.559|2.847|3.08|3.28|3.23|3.298|3.444|3.43|3.595|3.45|3.42|3.33|3.3|3.23|3.319|3.149|3.301|3.373|3.44|3.65|3.8|3.76|3.777|3.8|3.8|3.81|3.673|3.51|3.48|3.65|3.634|3.713|3.629|3.6|3.641|3.639|3.749|3.663|3.702|3.71|3.9|3.681|3.76|3.83|3.95|4.001|4.03|4.096|4.047|3.969|3.98|4.125|4.199|4.158|4.29|4.345|4.3|4.329|4.45|4.547|4.49|4.527|4.47|4.459|4.26|4|4.1|4.136|4.08|4.155|3.97|3.86|3.9||
03307|19828|/equities/gk-software-ag|DAXTECH|||42.6|44|44|43.2|42.05|43.2|43.24|43.25|43.23|42.8|43.1|43.29|42.1|43.1|40.5|41.5|41.99|42|41.99||42|||42|42|40.75|41.7|41.58|41.9|41.2|41.45|41.98|42.8|41.5||42.03|42|42.3|42.5|42.8|44|42.31||39.59|39|38.69|38.55|38.79|38.55|38.5|39|39|39|39|38.99|38.99|38.99||38.6|38.9|38.8|38.4|38.9|39|39|39|39.55|39.5|40|40.8|39.5|39|||38.9|38.5|38.6|38.1|39.42|40.15|40.45|40.5|40||40.1|39.9|39.5|39.5|38.89|38.9||38.9|38.2|39.5|39.6|38.12||38.49|38|38|38.4||38.41|38.88|38.2|38.99|38.98|39||38.99|38.45|38.38||37.99|38|38|37.99|37.98|38|38|38|37.51|37|37|35.4|33.66||34.98|35.34|33.98|34.28|33.9|33.84||33.9|33.6|33.5|34|34||33.8|34.5|35.5|35.7|36.19|36.1|35.8|35.99|36.2|36.49|36.8|36.8|36.69|36.78|37.92|37.89|37.48|37|36.99|36|35.5|35|34.7|34.49|34.9|36.55|37.78|37.35|37.3|37.3|41|42.98|37|40|42.98|42.6|43.4|44.1|43.5|43.5|44.59||44.95|44.98|44.98|44.49|44.5|44.5|44.8|45.19|45.17|45.15|45.15|45.15|45.19|45.19|45.19|45.19|45.19|45.19|45.19|44.9|44.9|45.97|47.2|47.42|48.2|48.25||46.6|49.24|49.25|49.2|49.24|49.2|49|47.95|49|48.97|48.77|48.79|48.95|49.29|49|49.3|||49.19|49.2|49.3|49.4|49.7|48.5|48.5|49|47.74|47.74|47.74|47.74|47.75|47.38|47.38|47.39|47.41|46.5|47.49|47.49|47.49||
03308|19935|/equities/wilex-ag|DAXTECH|||4.038|4.158|4.103|4.128|3.819|3.777|3.819|3.809|3.709|3.689|3.701|3.61|3.49|3.48|3.44|3.395|3.505|3.44|3.311|3.366|3.311|3.488|3.46|3.51|3.499|3.648|3.46|3.441|3.58|3.47|3.589|3.5|3.56|3.529|3.4|3.391|3.46|3.57|3.689|3.729|3.739|3.708|3.776|3.989|3.65|3.39|3.38|3.35|3.34|3.429|3.424|3.317|3.47|3.42|3.3|3.241|3.281|3.34|3.386|3.416|3.357|3.185|3.062|3.434|3.512|3.583|3.632|3.622|3.73|3.434|3.323|3.415|3.419||3.451|3.337|3.366|3.554|3.898|3.957|4.164|4.184|4.215|4.177|4.057|4.184|4.43|4.075|3.879|3.741|3.642|3.711|3.652|3.78|3.654|3.574|3.475|3.47|3.259|3.347|3.347|3.295|3.308|3.291|3.426|3.485|3.465|3.446|3.367|3.347|3.396|3.322|3.446|3.322|3.328|3.425|3.424|3.338|3.397|3.286|3.331|3.332|3.249|3.357|3.277|3.226|3.433|3.372|3.396|3.298|3.394|3.356|3.347|3.482|3.436|3.337|3.581|3.603|3.642|3.629|3.623|3.514|3.495|3.544|3.562|3.531|3.446|3.505|3.505|3.662|3.789|3.879|3.643|3.646|3.948|3.9|3.88|3.879|3.82|3.919|3.948|3.829|3.927|3.801|3.892|3.666|3.88|3.812|3.986|3.732|3.732|3.564|3.525|3.157|3.633|3.83|4.048|4.087|4.082|4.281|4.176|4.344|4.265|4.439|4.245|4.392|4.262|4.295|4.199|4.343|4.492|4.492|4.26|4.295|4.393|4.393|4.334|4.245|4.324|4.235|4.166|4.137|4.048|3.998|3.998|4.245|4.324|4.393|4.284|4.137|4.541|4.492|4.689|4.946|4.887|4.862|4.857|4.838|5.114|5.037|4.936|5.061|4.784|4.714|4.807|4.777|4.936|5.134|4.985|5.301|5.282|5.232|5.084|4.926|4.887|4.887|4.64|4.63|4.641|4.64|4.539|4.356|4.472|4.63|3.87|3.949|3.998|3.949||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||4.16|4.19|4.216|4.23|4.2|4.298|4.19|3.988|3.98|3.92|3.93|3.94|3.926|4|3.86|3.86|3.832|3.69|3.68|3.549|3.57|3.54|3.47|3.503|3.53|3.505|3.5|3.537|3.4|3.518|3.4|3.55|3.55|3.6|3.53|3.64|3.6|3.6|3.5|3.559|3.48|3.352|3.401|3.5|3.605|3.699|3.54|3.5|3.59|3.598|3.631|3.55|3.66|3.45|3.5|3.345|3.33|3.352|3.312|3.302|3.33|3.36|3.355|3.39|3.4|3.367|3.39|3.412|3.353|3.351|3.351|3.4|3.421||3.45|3.65|3.59|3.372|3.351|3.352|3.351|3.352|3.36|3.351|3.38|3.39|3.4|3.4|3.399|3.479|3.39|3.4|3.449|3.462|3.479|3.494|3.482|3.5|3.54|3.582|3.6|3.6|3.63|3.69|3.67|3.69|3.67|3.67|3.7|3.65|3.66|3.681|3.8|3.83|3.85|3.81|3.78|3.79|3.78|3.855|3.81|3.81|3.9|3.85|3.799|3.698|3.59|3.54|3.48|3.409|3.402|3.44|3.342|3.32|3.44|3.5|3.55|3.5|3.45|3.386|3.35|3.353|3.426|3.3|3.38|3.44|3.289|3.25|3.18|3.25|3.469|3.4|3.39|3.45|3.6|3.7|3.6|3.564|3.72|3.67|3.749|3.57|3.545|3.5|3.47|3.672|3.726|3.75|3.93|3.965|4|3.89|3.96|3.36|3.48|3.52|3.72|3.804|3.83|4.01|4|3.951|4.1|4.1|4.09|4|3.87|3.96|3.851|4.22|4.32|4.389|4.36|4.54|4.571|4.68|4.604|4.575|4.65|4.61|4.696|4.85|4.9|4.899|4.9|4.916|4.861|4.9|4.9|5|5.079|5.101|5.175|5.02|4.885|4.999|5.15|5.234|5.18|5.3|5.1|5.05|4.91|4.865|4.999|4.95|4.95|4.832|4.8|4.85|4.816|4.7|4.64|4.655|4.92|4.99|4.95|4.951|5|4.965|5|5.05|5|4.718|4.9|4.88|4.75|4.44||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|||18.2|18.475|18.35|18.85|18.4|18.07|18.97|19|18.835|18.44|18.4|18.3|18.33|18.5|17.63|17.81|17.66|17.7|17.68|17.65|17.45|16.61|16.1|15.85|15.645|15.465|15.72|15.85|15.8|16|15.7|15.77|15.71|15.91|16.05|16.1|15.85|16.05|16.22|15.85|15.3|15.24|14.875|14.9|15.025|14.25|14.2|14.2|14.32|14.6|14.6|14.4|14.72|14.56|14.5|14.4|14.2|14.1|14|14.1|14.24|14.1|13.75|13.6|13.95|14.03|14.39|14.48|14.3|14.2|14.09|14.14|14.38||14.14|14.6|14.7|14.25|14.14|14.5|14.85|14.77|14.78|14.6|14.78|14.75|14.75|14.95|15.17|14.88|15|14.97|14.6|14.49|13.68|14.4|14.8|15.3|15.4|15.5|14.85|15.64|16.31|16.55|17|16.26|16.55|17.05|17|16.9|16.5|16.85|16.89|17.2|16.8|16.9|16.2|16.5|16.23|16.5|16.5|16.52|16.8|16.41|16.41|16.1|16.17|16.6|16.55|16.23|16.25|16.1|16.4|16.75|16.5|16.86|16.89|16.89|16.42|16.4|16.5|16.29|16.85|17|16.08|16.31|17.3|17.35|17.6|17.92|18.08|17.9|17.55|17.86|18.11|18.4|18.11|18.34|17.79|17.45|17.43|17.35|17.09|17.15|17.4|17.75|18.34|17.59|17.3|17.4|17.4|17.5|17|15.99|18|18.05|17.97|18.85|19.6|19.85|19.6|19.8|19.7|19.7|19.85|19.5|19.68|19.57|19.65|19.43|19.67|19.55|19.3|19.5|19.65|19.49|19.2|19.36|19|18.7|18.5|18.09|17.6|17.3||17.77|17.7|17.6|17.65|18|18.06|18.11|18.3|18.55|18.22|18.3|18.35|18.55|18.2|18.63|18.57|18.5|18.75|18.75|18.75|18.7|18.5|18.92|18.91|19.05|18.73|18.7|18.51|18.55|18.6|18.2|18.15|18|18.13|18.14|18|18|18.09|18.15|17.96|18.24|18.1|18.1||
03312|19842|/equities/intershop-communications-ag|DAXTECH|||2.857|2.83|2.904|2.84|2.95|2.93|2.98|3.024|3.054|3.03|3.107|3.1|3|2.99|2.911|2.91|2.579|2.514|2.56|2.559|2.574|2.51|2.559|2.52|2.51|2.52|2.505|2.574|2.618|2.65|2.655|2.517|2.67|2.66|2.66|2.57|2.613|2.692|2.693|2.596|2.74|2.65|2.499|2.47|2.45|2.401|2.429|2.4|2.4|2.42|2.34|2.398|2.398|2.406|2.35|2.301|2.26|2.26|2.249|2.189|2.229|2.2|2.17|2.175|2.25|2.2|2.191|2.23|2.19|2.061|2.099|2.087|2.1||2.103|2.119|2.03|2.039|2.084|2.16|2.19|2.224|2.25|2.273|2.302|2.323|2.311|2.39|2.39|2.409|2.29|2.35|2.325|2.349|2.34|2.391|2.4|2.28|2.31|2.399|2.488|2.52|2.52|2.49|2.529|2.56|2.53|2.465|2.444|2.346|2.392|2.359|2.37|2.451|2.52|2.49|2.485|2.48|2.461|2.487|2.499|2.48|2.511|2.524|2.526|2.49|2.521|2.475|2.468|2.439|2.424|2.47|2.429|2.479|2.548|2.581|2.59|2.495|2.5|2.57|2.45|2.505|2.5|2.5|2.6|2.51|2.581|2.403|2.45|2.631|2.647|2.595|2.53|2.56|2.744|2.799|2.77|2.796|2.769|2.716|2.697|2.67|2.65|2.57|2.6|2.591|2.748|2.829|2.786|2.837|2.64|2.628|2.49|2.418|2.55|2.68|2.662|2.88|2.947|2.975|2.946|2.951|2.945|3.025|3.03|3.005|2.99|2.949|2.981|3.02|3|3.08|3.091|3.03|3.5|3.388|3.129|3.092|2.839|2.819|2.799|2.8|2.8|2.685|2.75|2.79|2.663|2.769|2.43|2.435|2.402|2.411|2.448|2.446|2.45|2.408|2.381|2.36|2.44|2.42|2.42|2.422|2.37|2.362|2.375|2.4|2.38|2.401|2.44|2.42|2.409|2.44|2.43|2.4|2.48|2.42|2.4|2.374|2.235|2.15|2.173|2.175|2.162|2.16|2.2|2.23|2.18|2.155||
03313|19843|/equities/intica-systems-ag|DAXTECH|||3.03|3.125|3.15|3.2|3.19|3.1|3.201|3.05|2.9|2.85|2.7|2.76|2.75|2.655|2.65|2.675|2.65|2.65|2.725|2.78|2.75|2.8|2.8|2.875|2.8|2.855|2.84|2.72|2.899|2.9|2.94|2.9|2.89|2.9|2.86|2.76|2.8|2.8|2.85|2.701|2.995|3|3|3.105|3.2|3.4|3.435|3.43|3.425|3.4|3.38|3.399|3.33|3.3|3.35|3.405|3.4|3.559|3.48|3.4|3.599|3.63|3.65|3.73|3.65|3.669|3.75||3.65|3.54|3.5|3.58|3.58||3.58|3.43|3.5|3.42|3.52|3.52||3.5|3.5|3.59|3.52|3.59|3.45|3.451|3.61|3.849|3.85|3.84|3.71|3.75|3.898|3.939|3.85|3.809|3.861|3.7|3.8|3.72|3.8|3.72|3.729|3.78|3.738|3.726|4|4.14|4.28|4.248|4.249|4.3|4.297|4.448|4.49|4.5|4.25||4.25|4.5|4.4|4.23||4.4||4.25|4.5|4.4||4.48|4.5||4.4|4.4|4.3|4.35|4.2|4.44|4.3|4.29|4.26|4.29|4.29|4.16|4.14|4|3.96|||4.2|3.95|3.75|3.899||4|3.95|4.1|4.1|4.1|4.09|||3.651|3.8|3.9|3.9|3.9|4|3.95|3.83|3.3|3.52|3.946|4.25|4.494|4.4|4.8|4.76|4.7|4.68||4.6|4.68|4.6|4.65|4.59|4.52|4.68|4.7|4.5||4.911|5|4.86|4.87|4.9|4.95|4.8|4.74|4.7|4.5|4.55|4.55|4.45|4.5|4.605|4.59|4.52|4.56|4.7|4.6|4.365|4.998|5.1|5|5.074|5|4.99|4.919|4.95|4.949|4.92|4.989|5|5|4.9|4.62|4.8|5.049|5|5.15|5.45|5.25|5.18|5.1|5.15|5.15|5.1|5.19|5.05|5.1|5.05|5.05|5.05|5.05|5.15||
03314|19844|/equities/invision-software-ag|DAXTECH|||12.35|12.33|12.3||12.4|12.4|12.39||12.4||12.4|12.4|12.25|12.07|12.11||12.45||12.55|12.48|12.56|12.56|12.48|12.56|12.55|12.56|12.56|12.56|12.56|12.56|12.56||12.45|12.48|12.35|12.57|12.56|12.34|12.61|12.56|12.55|12.54|12.55|12.55|12.55|12.35|12.55|12.55|12.55|12.55|12.55|12.55||12.55|12.4||12.21|12.21|12.2|12.45|12.37||12.4|12.32|12.74|12.9|13|12.8|12.6|12.8|12.22|12.22|12|||12.15|12.15|12.15|12.18|12.15|12.17|12.17|12.16|12.15|12.13|11.96|11.9|11.9|11.88||11.88||11.66|12.14|||10.24||||10.38||10.41|10|9.45|10.21|10.4|10.6|10.46|||||11.1||10.9|10.78||11.12||11.48|11.28|11.48|||||11.7||11.81||12|11.91|||||13.06|13.3|13.8|||14.2||14.5|13.57|||13.3|13.74|13.49||13||13.43|||||||14.15|13.98|14|14.07|14.1|14.1|13.6|14.27|||13.8|13.8|14.5|14.99|14.61|14.36|14.81|14.46|14.4||14.4|14.49|14.51|14.5|14.5|15|15.12|15.4|15.68|16.91|17|17.06|17.06|17.07|17.4|17.6|17.52|17.85|18|18.15|18.25||18.15||18.15|18.15|18.3|18.4|18.3|19.09|19.18|19.5|18.85|19.2||18.88|18.89|18.97|19.1|20.34|20|18.25|18.93|19.22|19|||19.3|18.79||19.02|19|18.99|18.5|18.68|18.34|17.8|17.21|17.86|17.3|17.22|17|16.81|18.2|18|18.33|18||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|||1.26|1.26|1.279|1.285|1.29|1.34|1.348|1.35|1.38|1.32|1.38|1.321|1.349|1.35|1.33|1.385|1.35|1.275|1.27|1.27|1.27|1.22|1.279|1.29|1.26|1.25|1.255|1.29|1.31|1.34|1.328|1.33|1.338|1.34|1.333|1.329|1.336|1.229|1.23|1.225|1.264|1.269|1.26|1.27|1.29|1.23|1.275|1.26|1.34|1.34|1.349|1.32|1.312|1.27|1.269|1.2|1.19|1.189|1.125|1.15|1.111|1.129|1.13||1.13|1.125|1.132|1.105||1.11|1.1|1.07|1.1||1.045|1.099|1.05|1.04|1.06|1.039|1.05|1.012|1.063|1.07|1.1|1.1|1.103|1.12|1.115|1.14|1.12|1.15|1.15|1.15|1.15|1.15|1.142|1.15|1.12|1.12|1.164|1.165|1.15|1.14|1.199|1.185|1.185|1.181|1.2|1.2|1.22|1.234|1.13|1.24|1.22|1.25|1.211|1.14|1.126|1.1|1.1|1.15|1.14|1.15|1.169|1.14|1.129|1.071|1.06|1.099|1.06|1.051|1.035|1.11|1.07||1.14|1.14|1.06|1.056|1.1|1.13|1.1|1.135|1.11|1.105|1.063|1.05|1.11|1.11|1.1|1.1|1.12|1.125|1.16|1.2|1.216|1.185|1.183|1.021|1.051|1.068|1.082|1.08|1.03|1.06|1.081|1.06|1.09|1.095|1.07|1.04|1.05|1.019|1.031|1.06|1.17|1.22|1.28|1.249|1.236|1.3|1.319|1.31|1.299|1.27|1.261|1.3|1.28|1.306|1.259|1.261|1.24|1.263|1.29|1.31|1.3|1.359|1.291|1.322|1.29|1.27|1.26|1.29|1.263|1.275|1.272|1.281|1.43|1.383|1.39|1.41|1.48|1.485|1.46|1.418|1.361|1.4|1.469|1.53|1.47|1.488|1.45|1.432|1.43|1.48|1.51|1.49|1.491|1.56|1.52|1.57|1.59|1.605|1.649|1.67|1.65|1.629|1.827|1.745|1.63|1.65|1.655|1.68|1.69|1.715|1.635|1.65||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.923|5.835|5.901|5.684|5.601|5.559|5.676|5.654|5.655|5.545|5.462|5.482|5.539|5.684|5.608|5.645|5.66|5.632|5.598|5.606|5.506|5.61|5.572|5.769|5.725|5.68|5.709|5.759|5.794|5.762|5.68|5.728|5.707|5.83|5.787|5.741|5.749|5.783|5.648|5.688|5.8|5.64|5.444|5.437|5.38|5.399|5.288|5.337|5.277|5.35|5.35|5.344|5.245|5.35|5.2|5.15|5.078|4.85|4.817|4.87|4.697|4.583|4.539|4.502|4.598|4.704|4.739|4.833|4.66|4.562|4.526|4.569|4.646||4.68|4.698|4.745|4.7|4.444|4.46|4.615|4.545|4.607|4.54|4.698|4.804|4.812|4.89|4.968|4.872|4.888|4.986|4.98|4.991|4.842|4.828|4.713|4.82|4.9|4.94|4.995|5.271|5.136|5.05|5.031|4.83|4.789|4.82|4.696|4.664|4.85|4.673|4.736|4.796|4.758|4.89|4.793|4.724|4.793|4.662|4.5|4.623|4.797|4.78|4.901|4.853|4.917|4.854|4.85|4.683|4.704|4.715|4.638|4.781|4.668|4.884|4.762|4.795|4.624|4.533|4.703|4.714|4.742|4.798|4.678|4.513|4.534|4.372|4.3|4.479|4.76|4.901|4.65|4.578|4.815|4.958|4.955|4.93|4.835|4.802|4.795|4.88|4.835|4.619|4.649|4.856|4.9|4.991|5.13|5.122|4.966|4.75|4.569|4.416|4.682|4.902|5.119|5.253|5.417|5.423|5.443|5.648|5.724|5.893|6|6.09|5.968|5.938|5.7|5.788|5.95|6|6.035|6.064|6.34|6.35|6.305|6.21|6.25|6.295|6.45|6.3|6.276|6.216|6.163|6.189|6.26|6.278|6.13|6.301|6.2|6.25|6.44|6.333|6.137|6.222|6.053|6.297|6.311|6.375|6.47|6.572|6.58|6.465|6.346|6.285|6.15|6.267|6.2|6.473|6.36|6.23|6.026|6.241|6|5.897|5.99|5.977|5.875|5.64|5.638|5.48|5.431|5.437|5.543|5.5|5.65|5.633||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|||5.97|5.9|6.06|6.05|5.83|5.68|5.7|5.9|6.12|6.12|6.09|5.92|5.52|5.43|5.47|5.54|5.47|5.4|5.26|5.27|5.3|5.14|5.14|5.26|5.47|5.26|5.31|5.3|5.33|5.46|5.5|5.48|5.47|5.7|5.64|5.55|5.54|5.5|5.57|5.45|5.39|5.36|5.4|5.41|5.44|5.33|5.18|5|5|5.12|4.92|4.83|4.83|5|5|4.96|5|4.91|4.85|4.88|4.85|4.76|4.91|4.97|4.97|4.87|4.75|4.84|5|4.75|4.75|4.6|4.54||4.58|4.33|4.01|4.13|3.99|3.97|3.92|3.8|3.94|3.94|4.07|3.95|3.98|4.16|4.35|4.47|4.49|4.6|4.53|4.17|4.21|4.28|4.33|4.35|4.23|4.36|4.36|4.6|4.74|4.87|4.95|5|5.04|5.02|4.99|5.01|4.92|4.74|4.81|5.11|5.16|5.21|5.13|5.12|5.27|5.02|4.98|5|5|4.96|5.03|4.93|5.06|5|5.08|5.02|5.1|4.77|4.35|4.41|4.66|4.63|4.57|4.54|4.24|4.15|4.36|4.38|4.53|4.4|4.55|9.02|8.72|8.7|8.89|9|9.14|9.05|8.81|9|9.2|9.57|10|9.98|9.37|9.25|9.1|9.04|8.79|8.68|8.4|8.74|9.21|8.88|9.09|9.65|10.2|9.9|9.11|9.8|10.81|10.6|10.65|10.46|11.37|11.5|11.54|11.84|12.09|12.31|12.55|11.7|12.1|12.34|12.21|12.01|11.97|12.25|12.3|12.52|13.23|13.28|13.25|13.14|13.05|13.69|13.39|13.34|13.06|12.8|12.8|12.79|13.02|12.77|12.35|12.39|12.5|12.65|12.5|12.45|12.11|12.48|12.6|13|13.27|13.4|13.11|13.85|13.96|13.8|13.76|13.85|14|13.54|13.39|13.78|13.9|13.8|13.78|14.01|14.18|13.6|13.69|14|13.35|13.84|13.47|13.88|14.35|14.4|14.46|14.19|13.95|13.87||
03320|6346|/equities/manz-automation|DAXTECH|||25.9|27.2|28|27.78|28|28.7|29.05|28|29.14|28.54|27.98|28.31|29.39|29.5|28.9|30.1|30.07|30|29.59|31.14|31.35|28.31|26.6|29.27|30.41|28.75|27.31|27.89|26.89|26.52|26|26.98|26.85|23.64|22.89|22.29|21.34|21.4|21.4|22.36|23.07|22.5|22.18|21.9|21.85|21.56|21.29|21.01|22.05|22.43|22|21.5|22.45|23.45|23.2|23.2|22.92|23.25|21.61|21.98|22.28|21.05|21.05|20.61|21.02|21.8|22.05|22.7|22.4|21.8|21.05|21.11|21.8||21.61|21|20.25|21|20.72|21|21.25|20.5|20.7|21.55|20.6|17.85|18.36|17.68|17.78|17.9|17.1|16.93|17.86|17.4|17.05|17.85|18.75|16.98|18.05|18.66|19.24|20.6|21.25|20.92|20.73|20.32|21.09|21|21.09|22|21|22|20.91|21.8|22.7|24.18|22.35|21.88|21.43|21.23|21.39|22.34|22.55|24.14|23.67|24.12|24.46|24.65|24.75|24.9|23.57|23.5|21.99|23.55|25.24|26.58|26.7|25.95|26.25|25.61|25.75|26.63|27.48|26.75|27|27.16|26.66|26.04|24.27|24.7|25.91|25.95|25.37|25.5|26|27.39|27.59|26.25|27.21|24.9|24.72|24.55|22.91|21.88|21.41|21.66|23.3|23.89|25|22.84|20.55|21.5|20.28|20.35|21.58|22.7|24.12|25.05|26.32|26.25|26.15|26.44|27.31|27.55|27.06|26.38|25.86|25.79|25.47|27.31|27.85|27.43|27.42|27.99|29.19|29.73|30.18|32.4|32.64|33.07|33.38|33.35|32.17|32.56|32.02|32.19|33.45|33.66|33.47|34.15|34.59|33.39|34.67|32.92|33.25|34.19|35.98|36.5|38.13|39.35|38.28|38.59|39.73|40.89|38.28|40.78|40.84|43.83|43.9|44.93|44.66|44.63|44.56|45.57|46.5|47.39|45.93|45.4|45.13|45.14|44.35|44.11|45.87|46.79|47.37|47.66|47.8|47.42||
03321|23383|/equities/medigene-exch|DAXTECH|||5.644|5.68|5.68|5.78|5.932|6|6.14|5.92|5.94|5.428|5.312|5.124|5.128|4.932|5|5.08|5.16|5.192|5.056|5.048|5.024|4.8|4.9|5.08|5.084|5.148|5.048|5.2|5.272|5.32|5.04|5.12|5.16|5.18|5.16|5.18|5.356|5.436|5.516|5.432|5.64|5.58|5.38|5.228|5.312|5.516|5.68|5.408|5.36|4.628|4.588|4.48|4.312|4.156|4.16|4.12|4.112|4.12|4.08|4.052|4.06|4.144|4.26|4.14|4.24|4.26|4.18|3.992|3.936|3.88|3.884|3.92|3.964||3.964|4.064|4.08|3.968|4.04|4.036|4.028|4.064|4.056|4.152|4.252|4.088|4.172|4.124|4.208|4.14|4.22|4.104|4.036|4|4.004|4.016|3.956|3.804|3.956|4.076|4.076|4.332|4.58|4.576|4.112|3.96|4.04|4.08|3.46|3.44|3.6|3.724|3.756|3.88|3.92|4|3.768|3.728|3.768|3.756|3.772|3.88|3.812|3.748|3.856|3.872|3.796|3.724|3.76|3.844|3.96|4.032|4.012|4.48|4.568|4.72|4.6|4.108|4.192|4.28|4.408|4.64|3.828|3.768|3.8|3.844|3.852|4|3.712|3.92|4.02|3.896|3.72|3.88|4.08|4.272|4.24|4.26|4.48|4.38|4.308|4.308|4.2|4.196|1.093|1.143|1.18|1.17|1.25|1.18|1.15|1.1|1.084|1.064|1.08|1.173|1.255|1.29|1.34|1.349|1.378|1.4|1.396|1.408|1.37|1.306|1.3|1.397|1.42|1.485|1.5|1.54|1.56|1.58|1.59|1.604|1.6|1.596|1.575|1.57|1.58|1.6|1.665|1.655|1.685|1.693|1.688|1.7|1.697|1.697|1.65|1.709|1.71|1.69|1.705|1.716|1.678|1.71|1.75|1.83|1.875|1.855|1.835|1.71|1.71|1.777|1.78|1.803|1.766|1.865|1.865|1.85|1.88|1.91|1.94|1.93|1.94|1.925|1.94|1.945|1.93|1.93|2|2.035|2.04|2.011|2.05|2.04||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||19.52|19.45|19.9|19.9|19.23|18.93|19.08|19.25|19.3|19.19|19.12|19.38|19.34|19.19|19.04|18.98|18.81|19.09|19.15|18.93|18.41|18.32|18.07|18.75|18.11|18.29|18.51|18.68|17.89|18|18.23|18.05|18.26|18.39|18.34|18.77|19.21|19.34|19.55|19.49|19.49|19.3|19.3|19.34|19.88|19.75|19.88|19.68|19.43|19.33|19.55|19.25|19.27|19.28|18.89|18.98|19.31|19.16|19.07|19.06|18.96|19.68|19.66|19.66|19.55|17.82|17.91|18|17.48|17.53|17.7|17.8|17.66||17.8|17.52|17.41|17.75|17.39|17.49|17.7|17.36|17.55|17.28|17.54|17.3|17.16|17.49|17.35|17.32|17.3|17.23|16.69|16.86|16.41|15.99|15.89|16.17|16.36|16.73|16.81|17.12|16.94|17.16|17.24|16.91|17.29|17.5|17.43|17.48|17.69|17.54|17.02|17.66|18.2|18.42|18.11|18.05|18.67|18.52|18.83|18.91|19|19.14|19.15|18.99|19|18.89|18.8|18.59|18.59|18.07|18.01|19.09|19.23|19.59|19.73|19.8|19.41|18.7|18.75|19.38|19.66|19.08|19.29|19.69|19.32|18.96|19.3|19.37|19.61|19.18|18.25|18.4|19.49|20.18|19.5|19.09|19.08|18.93|18.73|19.08|18.55|18.325|18.02|18.01|18.355|18.375|18.665|18.375|17.69|16.75|17.13|15.985|17.03|17.685|17.98|18.945|19.36|19.79|20.02|20.26|20.85|20.86|20.785|20.49|20.36|19.95|19.525|19.96|20.085|20.42|20.06|20.28|20.45|20.595|20.53|20.55|20.745|20.38|20.39|19.88|19.65|19.66|19.55|19.515|19.915|19.625|19.095|19.14|19.255|19.57|19.975|20.005|20.07|20.395|20.27|21|20.92|20.88|21.085|21.34|20.65|20.47|20.33|20.3|20.39|20.22|19.835|20.42|20.425|20.085|20.15|20.6|20.725|20.35|20.48|20.23|20.22|20.13|19.85|19.585|19.72|19.865|19.85|18.87|18.965|19.22||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|||32.56|31.84|32.33|31.51|31.05|30.93|31.57|32.2|32.25|32.16|31.9|31.9|31.9|32|31.69|32.15|32.46|32.4|31.89|30.42|30.3|29.7|29.45|30.67|30.7|30.47|30.31|30.3|29.95|29.6|29.54|29.8|29.79|29.55|29.55|29.11|29.3|29.25|29.49|29.25|29.05|29|29.5|30.2|30.14|30.28|30.1|27.9|28.15|28.2|27.9|27.65|28|27.67|26.32|26.1|26|25.86|26|26|25.98|25.86|26.17|25.84|25.99|25.73|25.57|25.66|25.73|25.8|25.48|25.49|26||25.8|26|25.8|26|25.43|25.46|25.75|25.75|27.15|27.73|27.5|28.27|28.15|27.5|26.02|26.11|25.68|25.54|24.81|24.41|23.56|23.48|23.56|24|24.81|25.21|24.9|25|25.4|26|26.2|26|26|26.6|26.59|27|27.18|26.2|26.62|27.86|28|27.4|26.39|26.79|26.82|26.7|26.27|26.01|26|25.6|26.61|26.66|26.95|26.25|25.75|25.82|25.01|25.01|26.15|27|27.8|28|28.2|27.26|26.5|26.1|26.4|26.5|26.09|26.25|26.61|26.2|25.7|25.4|25.36|26.4|26.3|26.95|27.13|27.1|27.43|27.99|26.92|25.75|26.01|24.71|25.71|25.53|25.56|26.11|26.5|26.45|27.63|27.26|27.84|28.8|28.92|27.96|29.07|27.45|30.5|29.5|30.32|30.88|31.82|30.9|31.48|31.77|32.1|32.5|32.5|32.55|33|32.8|32.02|33.55|33.98|34.1|33.65|34.55|34.85|35.25|34.55|34.9|35.67|33.8|32.91|31.9|32.38|32|32.72|31.88|31.1|31.12|30.65|30.96|30.85|31.29|31.38|31.49|31.18|31.65|31.88|32.49|32.6|32.55|32.8|32.99|32.85|33|33.12|33.1|33.2|33.5|33.1|33.2|32.95|33.13|33|33.3|32.65|32.6|32.65|32.5|32.35|32|31.95|32.66|33.26|32.48|31.75|30.5|30.07|30.3||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||51.6|51.31|53.75|52.9|55|54|56.17|56.6|56.5|55.23|52.64|53.8|54.91|56.52|49.085|50|46.75|47.245|44.71|45.87|45.255|45.54|46.755|49.485|49.435|48.85|48.44|48.395|48.31|47.69|48.27|49.775|51.55|51.9|49.655|50|50.38|50.04|49.93|49.51|49.94|50.5|50.44|50.99|51.03|49.11|49.2|46.16|44.52|43.53|44.08|44.6|45.05|45.34|45.27|45.24|45.41|45.2|46.23|44.49|44.2|42.22|41.98|42.53|41.36|41.08|40.22|41.88|42.57|41.05|40.99|41.56|42.15||41.79|41.39|40.07|41.3|40.84|39.88|41.02|41.6|43.44|43.5|48.25|47.84|48.88|50.27|51.55|52.44|48.85|50.13|46.62|48.24|46.25|48.17|45.8|46.85|50|51.26|52.5|55.62|58.28|58.84|59.15|59.08|61.34|63|59.6|60.95|62.53|59.88|59.4|60.57|60.69|60.76|59.15|59.47|60.5|59.49|59.29|61.33|61.38|61.25|62.84|61.27|62.4|62.2|58.15|57.1|57.54|53.84|48.35|50.83|54.61|54.15|55.51|56.25|52.2|51.87|52.25|57.19|61.32|55.8|54.79|51.5|51.41|48.32|47.1|49.44|52.02|51.96|47.19|45.76|47.63|47.77|49.2|48.96|47.48|46.45|45.77|46.5|47.49|45.32|43.76|43.66|45.47|47.95|49.97|49.19|46.72|45|43.89|42.56|44.22|46.1|49.59|54.96|60.12|61.01|58.99|59.6|59.15|58|57.3|57.7|57.12|56.4|55.45|53.8|53.3|52.92|53.3|52.99|54.65|54.65|53.83|54.34|53.76|53|54.15|55.74|54.96|54.7|53.09|51.99|54.24|54.17|54.61|55.07|55.72|55.5|55.16|55.31|55.22|55.62|54.85|56.51|55.58|57|54.02|53.79|53.5|52.9|53|52.4|53.45|51.45|52.99|54.35|54.99|50.47|48.57|49.69|49.48|49.9|51.05|50.38|46.32|45.6|47|47.78|45.8|46.3|47.99|47|48.99|47.7||
03326|19872|/equities/nexus-ag|DAXTECH|||8.387|8.3|8.4|8.35|8.46|8.488|8.45|8.45|8.359|7.955|8|7.967|8.06|8.065|8.249|8.245|8.293|8.22|8.25|8.331|8.26|8.179|8.29|8.3|8.299|8.216|8.2|8.07|8.05|7.95|7.929|7.9|7.89|7.75|7.679|7.5|7.46|7.5|7.5|7.561|7.556|7.455|7.5|7.729|7.73|7.749|7.74|7.55|7.599|7.54|7.54|7.52|7.145|7.062|7.121|7.12|6.852|6.929|6.93|6.997|6.998|6.87|6.93|6.93|7|7|6.9|7.006||7|7.01|6.6|6.599||6.6|6.6|6.57|6.57|6.57|6.62|6.59|6.55|6.551|6.62|6.55|6.664|6.678|6.55|6.5|6.5|6.509|6.51|6.51|6.51|6.517|6.472|6.4|6.45||6.644|6.55|6.461||6.7|6.7|6.611|6.769|6.849|6.85|6.77|6.77|6.799|6.8|6.82|6.95|6.95|6.91|6.9|6.65|6.441|6.6|6.44|6.386|6.4|6.6|6.6|6.6|6.6|6.6|6.54|6.54|6.439|6.423|6.6|6.5|6.649|6.699|6.7|6.668|6.5|6.7|6.688||6.72|6.633|6.65|6.62|6.77|6.71|6.81|6.75|6.85|6.633|6.794|6.901|7.111|7.247|7|6.7|6.755|6.85|6.8|6.874|6.8|6.879|6.703|6.833|6.9|6.85|6.849|6.899|6.95|6.85|6.898|6.949|7.12|7|7.115|7.3|7.22|7.22|7.23|7.2|7.05|6.9|6.949|6.91|6.9|6.75|6.799|6.85|6.8|6.651|6.96|6.925|6.85|6.8|6.85|6.85|6.88|6.98|6.78|6.5|6.54|6.765|6.73|6.718|6.81|6.81|6.86|7|7|7.079|||7.098|7|7.022|7.21|7.01|7.2|7|7|7.144|7.05|7.1|7.03|7|7.095|7.07|7.08|7.11|7.16|7.14|7.088|7.099|6.95|6.97|6.98|6.95|7|7.05|7.095|7.06|6.75|6.79|6.71|6.899||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|||4.274|4.307|4.6|4.538|4.534|4.427|4.503|4.628|4.524|4.44|4.305|4.3|4.274|4.399|4.391|4.405|4.346|4.315|4.193|4.239|4.117|4.03|3.999|4.287|4.44|4.441|4.541|4.672|4.732|4.97|5.05|4.915|5.16|5|4.841|4.82|4.802|4.885|4.808|4.937|4.875|5.173|5.27|5.325|5.276|5.085|4.877|4.612|4.587|4.791|4.85|4.797|4.829|4.925|4.82|4.857|4.966|4.79|4.403|4.388|4.341|4.338|4.22|3.93|3.865|3.821|4.104|4.299|4.031|3.95|3.98|3.914|3.82||3.842|3.922|3.869|3.9|3.915|3.91|3.91|3.79|3.83|3.7|3.9|3.777|3.799|3.875|4|4.021|3.958|4.184|4.011|3.955|3.824|3.688|3.625|3.475|3.512|3.8|3.915|3.976|3.998|4.205|4.086|4.093|4.126|4.248|4.299|4.28|4.288|4.216|4.072|4.49|4.52|4.407|4.26|4.217|4.107|3.717|3.81|3.923|3.804|3.805|3.865|3.88|4.1|3.872|3.798|3.75|3.815|3.65|3.573|3.726|3.722|3.83|3.784|3.936|3.693|3.745|3.873|3.98|4.029|3.974|4.071|4.12|4.1|4.145|4.223|4.164|4.246|4.168|4.049|4.18|4.308|4.391|4.374|4.348|4.401|3.967|3.948|4.066|3.916|3.955|3.9|3.9|4.135|4.115|4.13|4.093|4.22|3.96|4.159|3.943|4.383|4.414|4.63|4.75|4.921|5.02|5.07|5.168|5.266|5.243|5.18|5.22|5.2|5.25|5.132|5.466|5.65|5.821|5.765|6.055|6.15|6.337|6.095|6.203|6.31|6.258|6.21|6.109|6.13|6.205|6.169|6.185|6.227|6.231|6.12|6.212|6.22|6.35|6.54|6.129|6.213|6.312|6.469|6.663|6.64|6.634|6.38|6.75|7.126|6.8|6.004|6.027|6.189|6.234|6.2|6.402|6.399|6.341|6.339|6.464|6.4|6.685|6.59|6.32|6.32|6.303|6.35|6.579|6.721|6.611|6.788|6.681|6.65|6.904||
03329|19874|/equities/ohb-ag|DAXTECH|||13.41|13.6|13.8|13.71|13.46|13.34|13.23|13.56|13.93|13.72|13.75|13.51|13.43|13.3|13.4|13.15|12.53|13.16|13.25|13.3|13.35|13.18|13.23|13.6|13.54|13.5|13.54|13.67|13.79|13.69|13.59|13.74|13.76|13.71|13.65|13.66|13.56|13.54|13.52|13.14|13.07|13.44|13.5|13.9|13.88|14.06|13.62|13.14|13.04|13.07|12.21|12.28|12.42|12.6|12.6|12.39|12.03|11.93|12.06|12.3|12.25|12.35|11.97|11.59|11.37|11.38|11.35|11.78|11.26|11.4|11.32|11.18|11.26||11.26|11.28|11.33|11.16|11.01|11.29|11.15|11.19|11.4|11.52|11.89|11.81|11.63|11.95|11.93|12.11|11.75|11.43|11.36|11.19|11.12|11.23|11.07|11.27|11.24|11.46|11.72|12.01|12.22|12.39|12.35|12.06|12.34|12.45|12.4|12.53|12.5|12.65|12.4|12.47|12.7|12.27|12.2|12.02|12.07|12.49|11.65|11.53|11.67|11.52|11.34|11.2|11.35|11.15|11.29|11.38|10.96|10.6|10.4|10.56|10.8|10.82|10.72|10.51|10.28|10.24|10.51|10.4|10.58|10.43|10.3|10.35|10.1|9.8|9.16|9.09|9.3|9.13|8.8|9.31|10.32|10.57|10.73|10.35|10.5|10.38|10.44|10.6|10.06|10.05|10.15|10.4|10.8|11.04|11.47|11.3|10.72|10.64|10.77|11.2|11.4|11.8|11.8|12.02|12.6|12.73|13.01|13.15|13.39|13.5|13.6|13.71|13.34|13.2|13.15|13.48|13.65|13.2|13.09|13.51|13.65|13.58|13.24|13.16|13.4|12.8|12.79|12.29|12.2|12.15|12.35|11.89|11.65|11.65|11.4|11.45|11.9|11.89|11.9|12.02|12.1|12.16|12.11|12.22|12.41|12.5|12.65|12.73|12.78|12.47|12.61|12.45|12.1|11.99|12.12|12.16|12.25|12.07|11.71|11.85|12.27|12.29|12.54|12.45|12.39|12.4|12.31|12.71|12.77|12.83|12.83|12.9|12.74|12.8||
03330|19879|/equities/paion-ag|DAXTECH|||1.126|1.05|0.9|0.838|0.76|0.792|0.782|0.818|0.773|0.75|0.789|0.619|0.612|0.6|0.605|0.62|0.605|0.61|0.62|0.628|0.668|0.671|0.701|0.717|0.72|0.67|0.688|0.85|0.64|0.66|0.655|0.632|0.643|0.675|0.684|0.695|0.695|0.665|0.666|0.66|0.698|0.697|0.67|0.699|0.7|0.68|0.7|0.7|0.676|0.7|0.69|0.698|0.648|0.687|0.68|0.674|0.672|0.714|0.699|0.664|0.709|0.73|0.786|0.74|0.622|0.558|0.555|0.559|0.54|0.55|0.559|0.55|0.549||0.531|0.569|0.554|0.53|0.68|0.688|0.749|0.81|0.848|0.824|0.848|0.848|0.827|0.804|0.815|0.807|0.849|0.908|0.9|0.9|0.86|0.875|0.855|0.925|1.03|1.09|1.191|1.198|1.089|1.05|1.051|1.15|1.13|1.431|1.39|1.427|1.38|1.407|1.438|1.4|1.439|1.434|1.44|1.44|1.455|1.445|1.51|1.52|1.54|1.501|1.55|1.549|1.53|1.549|1.429|1.4|1.34|1.35|1.349|1.48|1.53|1.55|1.55|1.5|1.543|1.52|1.55|1.55|1.579|1.58|1.698|1.628|1.59|1.577|1.569|1.607|1.551|1.66|1.57|1.57|1.665|1.72|1.67|1.679|1.695|1.6|1.64|1.642|1.64|1.632|1.62|1.6|1.732|1.67|1.707|1.734|1.565|1.75|1.7|1.499|1.592|1.75|1.763|2.049|2.05|2.049|2.06|2.09|2.12|2.09|2.089|2.148|2.118|2.09|2.07|2.09|2.13|2.111|2.13|2.14|2.18|2.289|2.27|2.276|2.28|2.22|2.19|2.24|2.278|2.265|2.23|2.2|2.26|2.164|2.12|2.145|2.114|2.15|2.075|2.075|2.129|2.129|2.105|2.17|2.16|2.18|2.222|2.173|2.26|2.19|2.205|2.291|2.163|2.16|2.2|2.28|2.28|2.325|2.3|2.31|2.211|2.155|2.15|2.105|2.1|2.09|2.02|2.02|2.1|2.101|2.139|2.143|2.138|2.06||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|||86.57|85.1|86.7|86.4|84.95|84|83.46|83.58|83.15|79.49|77.94|79.7|79.55|81.3|81.4|80.87|81.41|78.9|77.38|77.91|78.3|76.1|76.4|79.9|80.13|80.82|81.29|80.96|81.01|81.83|81.23|82.18|82.67|82.53|82.16|81.6|82.04|80.46|80.5|80.56|82.27|81.26|81.9|83.5|81.2|79.9|79.85|78.64|77.93|78.75|78|77|77.61|76.8|77.07|76|75.81|74.52|74.45|71.89|70.84|68.35|68.03|68.92|68.75|69|69.5|68.7|68.78|67.62|67.29|66.54|67.58||67.73|67.17|66.52|66.66|64.08|64.41|64.37|64.48|66|65.5|66.27|66.78|68.95|69.05|69.69|68.6|69.11|69|67.77|65.79|63.89|63.55|61.55|63.15|63.37|67.01|70.49|69.99|64.61|64.81|65.24|63.03|62.85|64.27|63.04|63.77|64.01|69|68.9|73.43|77.34|77.92|73.4|73.17|71.86|68.93|68.37|70.06|69.81|70.35|73.15|70|69.67|68.83|68.05|64.45|64.89|61.1|59.67|62.53|66.18|66.4|64.73|67.11|64.7|62.35|62.7|64.1|67.47|70.64|70.66|71.09|70.11|67.95|67.79|71.45|72.29|70.97|68.32|68.21|73.17|75.37|75.11|72.39|70.59|67.64|67.28|68.37|65.68|65.6|64.65|64.23|67.69|69.37|71.8|70|68.44|66.9|65.14|62.45|68.39|68.07|73.05|75.1|75|78.02|77.53|79.24|79.79|80.84|80.84|80.97|82|83.32|80.38|81.71|83.81|85.24|85.27|86.8|88.76|88.89|88.89|89|90.06|86|86.47|85.6|84.56|83.13|84.8|84.51|85.82|82.84|81.25|81.05|80.18|79.59|79.13|78.58|79.41|79.84|79.6|80.8|80.83|82.63|82.86|84|85.54|85|86.92|84.1|82.69|84.01|84.72|85.64|86.85|86.81|87.52|87.88|87.5|84|85.5|84.65|84.75|84.6|85.78|88.78|94.85|95|93.5|93|94.2|94.75||
03332|19882|/equities/pne-wind-ag|DAXTECH|||1.66|1.62|1.65|1.69|1.7|1.7|1.73|1.719|1.755|1.782|1.791|1.781|1.78|1.84|1.84|1.74|1.799|1.8|1.79|1.74|1.743|1.729|1.72|1.722|1.739|1.73|1.797|1.89|1.89|1.88|1.869|1.871|1.87|1.845|1.844|1.84|1.85|1.863|1.859|1.879|1.91|1.88|1.8|1.81|1.793|1.79|1.825|1.75|1.76|1.75|1.75|1.765|1.76|1.769|1.76|1.78|1.78|1.77|1.761|1.795|1.79|1.783|1.796|1.784|1.81|1.74|1.735|1.88|1.9|1.85|1.889|1.75|1.75||1.7|1.639|1.646|1.624|1.6|1.549|1.589|1.59|1.565|1.58|1.61|1.55|1.6|1.6|1.577|1.581|1.559|1.54|1.53|1.52|1.5|1.51|1.5|1.54|1.531|1.562|1.56|1.56|1.55|1.53|1.57|1.565|1.544|1.575|1.56|1.48|1.507|1.57|1.6|1.634|1.669|1.63|1.615|1.64|1.605|1.58|1.609|1.61|1.62|1.686|1.665|1.64|1.66|1.68|1.64|1.639|1.6|1.555|1.55|1.61|1.65|1.65|1.635|1.645|1.6|1.63|1.66|1.72|1.59|1.6|1.6|1.653|1.595|1.57|1.6|1.65|1.635|1.66|1.606|1.66|1.745|1.792|1.82|1.815|1.801|1.733|1.725|1.8|1.75|1.665|1.715|1.67|1.83|1.82|1.87|1.778|1.69|1.605|1.5|1.525|1.653|1.67|1.85|1.965|2.013|1.97|2.01|2.005|2.07|2.1|2.137|2.15|2.138|2.1|2.08|2.189|2.13|2.098|2.08|2.174|2.24|2.26|2.265|2.355|2.341|2.31|2.242|2.195|2.213|2.22|2.268|2.202|2.28|2.26|2.21|2.23|2.31|2.29|2.33|2.34|2.33|2.317|2.39|2.399|2.35|2.265|2.277|2.31|2.37|2.38|2.225|2.23|2.23|2.266|2.227|2.32|2.345|2.32|2.339|2.38|2.38|2.329|2.323|2.279|2.24|2.301|2.309|2.32|2.275|2.18|2.179|2.085|2.119|2.116||
03333|19243|/equities/psi-ag|DAXTECH|||16.52|16.7|16.71|16.91|16.84|16.77|17.02|17.27|17.2|16.52|16.51|17|16.97|16.95|17.07|17.4|17.5|17.59|17.27|16.93|17.24|16.79|16.7|17.7|18.04|18.36|17.48|17.91|18.1|18.48|18.22|17.95|18.83|18.75|17.91|18.11|18.02|18.6|18.38|18|18.45|18.24|18.17|17.9|17.45|17.25|16.96|16.82|17.12|16.53|16.37|15.76|16|16.27|15.76|15.21|15.18|14.55|14.1|14.2|13.9|14.2|14.41|14.47|14.48|14.35|14.55|15.55|15|14.72|14.1|14.06|14.68||14.78|14.6|14.5|15|14.18|14.05|14.06|13.9|13.99|14.28|14.64|14.55|14.2|13.65|14.06|14.55|14.7|14.94|14.5|14.83|14.23|14.46|14.88|14.99|14.72|14.76|15.5|15.9|15.9|16.6|16.74|16.52|16.67|16.62|16.4|16.64|16.18|17|17|17.1|17.25|17.39|17.65|17.92|17.76|18.2|17.29|17.67|17.85|18.2|17.44|17.61|17.61|17.49|17.29|17.5|17.67|17.08|16.29|16.98|18.29|17.9|17.56|17.99|16.59|16.81|17.55|17.86|18.89|19.05|19.45|16.8|16.46|15.67|15|15.96|16.33|16.7|16.57|16.56|17.26|17.85|17.4|17.2|17.36|17.01|16.95|17.2|16.83|16.58|15.72|17.31|17.55|18.4|18.21|17.66|16.76|15.4|16.21|15.09|15.25|16.71|17.21|17.05|18.77|18.95|19.38|19.75|21.45|21.12|20.61|21.1|21.3|21.4|21.52|22.2|22.2|22.75|22.09|21.66|23.05|22.6|23|22.79|21.49|21.05|20.25|20.18|20.34|20.15|20.54|20.31|20.44|20.25|20.16|20.5|20.34|19.7|19.84|19.72|19.65|20.58|21.16|21.56|21.66|22.88|21.73|21.47|21.15|21.5|21|20.3|20.23|20.29|19.97|20.45|20.9|20.74|21.35|21.29|21.08|20.89|21.5|21.67|20.74|20.35|20.07|20.31|20.43|20.1|20.07|19.89|20.35|19.9||
03334|19890|/equities/pva-tepla-ag|DAXTECH|||3.711|3.75|3.83|3.781|3.78|3.715|3.83|3.834|3.7|3.796|3.796|3.76|3.745|3.65|3.65|3.727|3.77|3.82|3.62|3.33|3.326|3.26|3.4|3.529|3.45|3.42|3.495|3.45|3.452|3.45|3.45|3.43|3.349|3.3|3.27|3.399|3.269|3.34|3.269|3.34|3.291|3.267|3.4|3.39|3.4|3.45|3.3|3.35|3.35|3.25|3.3|3.3|3.2|3.165|3.161|3.35|3.399|3.4|3.23|3.2|3.21|3.2|3.31|3.32|3.22|3.1|3.1|3.01|3.1|3.07|2.98|2.855|3.05|||3.099|3|3.08|2.902|2.9|2.96|2.97|3|3.119|3.003|3.05|3.05|3.015|3.039|3.05|3.018|3.1|3|3.099|3.09|3.1|3.1|3.1|3|2.96|3.119|3.4|3.32|3.4|3.36|3.41|3.4|3.4|3.4|3.4|3.4||3.4|3.579||3.48|3.37|3.37||3.499|3.35|3.39|3.4|3.4|3.45|3.45|3.5|3.5|3.481|3.481|3.6|3.5|3.465|3.5|3.56|3.5|3.55|3.5|3.485|3.4|3.481|3.6|3.6|3.481|3.65|3.514|3.499|3.5|3.395||3.5|3.401|3.498|3.5|3.5|3.47|3.58|3.598|3.498|3.437|3.51|3.465|3.45|3.45|3.457|3.63|3.781|3.569|3.78|3.568|3.4|3.51|3.5|3.501|3.6|3.77|3.946|4.2|4.2|4.34|4.3|4.28|4.21|4.32|4.25|4.239|4.26|4.284|4.218|4.289|4.15|4.298|4.249|4.24|4.312|4.398|4.415|4.315|4.307|4.35|4.356|4.42|4.495|4.488|4.48|4.45|4.448|4.515|4.47|4.465|4.55|4.4|4.54|4.45|4.53|4.495|4.5|4.55|4.53|4.53|4.53|4.56|4.531|4.5|4.5|4.502|4.529|4.55|4.5|4.5|4.44|4.525|4.321|4.459|4.5|4.5|4.587|4.442|4.4|4.38|4.5|4.52|4.613|4.56|4.634|4.548|4.59|4.63||
03335|6292|/equities/qsc|DAXTECH|||2.111|2.07|2.128|2.167|2.165|2.19|2.174|2.149|2.195|2.215|2.19|2.23|2.1|2.06|2.094|2.196|2.328|2.31|2.276|2.308|2.353|2.238|2.286|2.358|2.511|2.507|2.485|2.42|2.443|2.446|2.422|2.43|2.497|2.51|2.442|2.488|2.492|2.5|2.564|2.526|2.546|2.607|2.563|2.62|2.505|2.441|2.422|2.185|2.145|2.165|2.138|2.132|2.12|2.133|2.152|2.2|2.215|2.25|2.199|2.18|2.199|2.194|2.212|2.09|2.06|2.117|2.213|2.209|2.162|2.089|2.064|2.096|2.117||2.12|2.105|2.054|2.101|2.06|2.053|2.124|2.075|2.155|2.122|2.238|2.201|2.256|2.291|2.31|2.29|2.282|2.388|2.235|2.2|2.104|2.041|2.044|2.108|2.134|2.156|2.112|2.17|2.226|2.244|2.288|2.182|2.178|2.2|2.297|2.301|2.3|2.273|2.213|2.373|2.4|2.434|2.403|2.4|2.45|2.474|2.32|2.44|2.426|2.4|2.3|2.261|2.271|2.213|2.226|2.084|2.15|2.004|1.938|2.05|2.055|2.15|2.14|2.15|2.015|2|2.03|2.139|2.164|2.199|2.177|2.261|2.068|2.041|1.995|2.008|2.09|2.1|1.97|2.025|2.143|2.299|2.266|2.234|2.229|2.07|2.102|2.121|2.055|2.065|1.968|2.02|2.08|2.067|2.184|2.193|2.169|2.06|2.088|2.019|2.249|2.249|2.361|2.408|2.556|2.6|2.64|2.775|2.814|2.865|2.914|2.91|2.9|2.9|2.876|3.092|3.07|3.112|3.044|3.045|3.147|3.155|3.15|3.141|3.14|3.036|3.003|2.953|2.97|2.98|3|3.03|3.044|3.05|3.035|3.03|3.06|3.13|3.153|3.168|3.11|3.2|3.22|3.16|3.078|3.025|3.014|3.064|2.988|3.046|3.028|3.059|2.98|2.872|2.927|2.971|2.927|2.85|2.864|2.865|2.855|2.892|2.88|2.797|2.8|2.75|2.569|2.424|2.409|2.532|2.578|2.59|2.585|2.612||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.5|10.21|10.21||10.31||10.28|10.31|10.2||10.57|10.51|10.31|10.48|10.25||10.31|10.31|10.31|10.31|10.25||10.31|10.31|10.31||10.48||10.31||10.3|10.31|10.31|10.3||9.6|||9.64|9.8|10|10||10.16|10.35||||10.48|10.3|11|10|10.01|10.05||10||10.25||10.1|9.96|9.45|9.52|||9.9|10.03||10.21||||10.4|||10.22|10.4||10.4|10.4||10.4||||||10.4|||10.4||10.41|10.55|9.79||9.79|9.79|9.61|||9.9|9.99|10.1||10.22|10.46|10.01||||10.48|10.25|10.9|11.13|11.13|10.5|10.5|10.5||10.5|||||10.55|10.5|11|10.87|10.68|11|11.5|11.75||10.8|||10.81|10.14|9.61|9.15|9.2|9.2|9.2|9.46||9.35|9.15|9.18|9.65|9.64|9.82|9.79|9.98|10.4||10.8|9.64|9.64||9.3|9.22|9.63|9.34|9|9.6||9.33|9.25|9.65|10|10.8|10.8|9.72|9.78|9.99|10.21|10.44|10.45|10.54|11.01|11.01|11.01|11.01|10.81||11.01|11.14|11.01||11.2||11.41|11.01|11.25||11.27|11.2|11|10.8|10.9|11|11.2|11.1|11.1|10.9||11|10.6|10.95|10.95||||11.04|11.25|11.25||11.25|11.25|11.21|11.32|11|10.41|10.51|10.43|10.62|10.81|11.01|10.94|10.52|10.59|10.34|10.33|10.34||10.08||10|||10.25|10.15|10.26||10.13|10|10.26||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|||4.498|4.25|4.257|4.11|4|3.98||3.95|4.03|4.029|4.078|4||4.03|4.03|3.95|3.999|4|4|3.99||4|4|3.999||||4|3.902|3.9|3.9|3.9|3.999|3.998|3.999|3.939|3.85|3.9|3.971|3.999|3.99|3.999|3.991|4|3.851|4.05|4.02|4.02|4|4.01|4.02|4|4.1|3.95|4|3.93|3.9|3.9|3.905|4.07|4.05|4.18|4.187|4.1|4.2|4.1|4.1|4|4.05|4|3.56|3.49|3.8||3.8|3.75|3.76|3.8|3.92||3.92|3.96|3.96|3.96|3.96|3.75|3.9|3.96|3.96|3.96|4|3.95|3.95|3.941|3.94|4|4|4|4.1|4.25|4.25||4.25||4.3|4.18|4.3|4.29||4.1|4.29|4.08|||4.12||4.3|4.2|4.3|4.2||4.01|4|4.1||3.9|||3.95||4|4.15|||3.995|4.1|4.05|4.06|3.96|3.9|3.95||||4.1|4.1|4.03|4.18|4.2|4.2|4.25|4.3|4.239||||4.3|4|4.145|3.86|4|4.15|4.31|4|4|4.05|4|4.09|4.3|4.29|4.25|4.25|4.149|4.298|4.49|4.35|4.481|4.748|4.795|4.751|4.8|4.8|4.82|4.601|4.69|4.6|4.6|4.6|4.6|4.699|4.68|4.7|4.7|4.7|4.7|4.7||4.7|||4.79|4.75||4.7|4.69|4.7|4.79|4.7|4.7|4.71|4.79|4.7|4.7|4.736||4.7|4.701|4.65|4.82|4.8|4.6|4.73|4.72|4.78|4.8|4.849|4.849|4.85|4.6||4.6|4.669|4.7|4.8|4.85|4.85|4.85|4.85|4.9|4.95|5.019|5.019|4.789|4.743|4.8|4.8|5.06|5.06||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|||2.477|2.496|2.586|2.645|2.688|2.625|2.731|2.845|2.712|2.511|2.472|2.57|2.612|2.62|2.62|2.67|2.652|2.622|2.633|2.59|2.56|2.533|2.444|2.706|2.734|2.653|2.686|2.684|2.703|2.879|2.86|2.9|2.972|3.051|2.95|2.861|2.922|2.98|2.957|2.857|2.98|2.986|3.018|3.108|3.118|2.916|2.832|2.672|2.605|2.617|2.643|2.534|2.495|2.571|2.481|2.488|2.45|2.422|2.359|2.372|2.363|2.224|2.19|2.164|2.192|2.251|2.203|2.135|2.13|2.03|2.041|2.01|2.015||2.045|2.014|2.012|1.96|1.962|1.967|2.018|1.95|2.016|2.023|2.061|2.02|2.095|2.08|2.16|2.15|2.143|2.204|2.093|2.14|2.077|2.036|1.948|2.057|2.14|2.246|2.27|2.317|2.32|2.44|2.412|2.32|2.454|2.586|2.51|2.592|2.648|2.66|2.619|2.76|2.873|2.943|2.824|2.81|2.88|2.76|2.791|2.992|2.713|2.798|2.728|2.693|2.568|2.465|2.496|2.359|2.417|2.328|2.262|2.378|2.457|2.489|2.459|2.399|2.24|2.25|2.238|2.289|2.353|2.35|2.552|2.569|2.628|2.597|2.542|2.68|2.747|2.743|2.618|2.72|2.975|3.118|3.101|3.011|3.009|2.934|2.9|2.854|2.761|2.876|2.895|2.836|3.178|3.133|3.173|3.001|3.002|2.861|2.828|2.734|2.951|3.014|3.04|3.157|3.397|3.495|3.609|3.622|3.617|3.6|3.631|3.58|3.63|3.59|3.509|3.7|3.8|3.781|3.8|3.802|3.902|4.005|3.965|3.99|3.938|4.014|3.9|3.809|3.54|3.615|3.767|3.774|3.798|3.924|3.831|3.984|3.944|3.95|4.015|3.888|3.85|4.019|4.049|4.28|4.25|4.458|4.568|4.6|4.58|4.331|4.381|4.51|4.26|4.354|4.42|4.422|4.477|4.433|4.364|4.39|4.485|4.524|4.72|4.66|4.68|4.61|4.474|4.523|4.715|4.731|4.736|4.69|4.74|4.68||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|||30.04|29.35|31.88|32.76|33.98|34.75|37.43|37.65|37.44|36.36|35.05|34.39|34.4|34.37|33.3|33.04|33.2|32.99|31.88|32.66|32.91|32.65|33.48|34.38|35.4|37.62|38.4|39.78|39.47|39.5|39.8|46.09|46.3|48.5|46.67|45.5|47.2|46.85|49.25|51.07|49.84|49.83|48.77|50.42|49.66|48.66|48.97|47.24|46|47.3|45|44.22|43.53|45.55|45|47.5|46.12|45.22|47.38|48.09|53.75|51.8|49.7|45.19|43.08|43|43.54|46.47|43.48|43.16|41.91|42.5|42.4||42.03|42|40|40|40|40.84|38.75|39.95|40|38.58|38.42|38.15|39.18|39.58|41.86|42.19|42|43.81|39.95|40|38.1|38.83|36.22|38.32|38.33|39.72|39.72|40.65|40.08|45.72|50|45.45|44.93|46.35|43.44|42.56|42|39.98|38.69|43.38|43|44.56|39.9|40.91|40.81|38.43|39.32|38.7|39.16|39.23|40.05|38.33|38.95|40.6|42.02|41.43|45|39.55|36.05|37.66|39.37|41.34|42.99|47.26|44.95|44.27|43.27|44.65|46.77|49.25|56.13|60.53|64.4|62.57|63.41|64.06|66.34|65.5|64.26|66.3|69.9|71.64|72.5|72.34|72.76|72.39|71.95|72.48|72.84|71.7|71.58|70.91|76|75.01|77.12|73.1|61.79|61.18|58.55|56.64|56.76|59|60.55|62.8|64.05|64|63.54|65.38|67.91|68.09|68.8|69.67|67.74|67.8|69.1|71.2|71.73|72.25|72.31|72.73|74|75|73.5|75.27|77.96|77.58|76.82|74.55|73.6|74.14|75.12|75|74.06|72.31|71.99|71.12|72.5|72.93|75.4|73.79|73.89|74.65|72.9|73.63|73.1|73.86|74|75|75.8|73.8|70.6|73|73.02|73.9|74.45|75.54|75.66|76.4|78.25|78|79.12|75.39|76.6|76.87|76|76|76.31|76.37|79.7|79.8|80.49|76.75|78|78.09||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|||5.137|5|5.16|5.14|5.1|4.92|4.899|4.949|4.82|4.9|4.839|4.81|4.8|4.81|4.77|4.725|4.828|4.838|4.897|4.76|4.899|4.721|4.733|5.09|5.16|5.368|5.288|5.011|4.901|4.947|4.824|4.818|5.031|5.08|5.045|5.192|5.18|5.14|5.022|4.942|4.943|4.785|4.714|4.744|4.784|4.774|4.665|4.625|4.506|4.645|4.784|4.744|4.772|4.754|4.913|4.912|4.65|4.551|4.53|4.526|4.554|4.536|4.582|4.563|4.595|4.663|4.594|4.497|4.526|4.723|4.575|4.605|4.605||4.703|4.684|4.625|4.595|4.615|4.29|4.336|4.356|4.308|4.254|4.308|4.356|4.342|4.336|4.338|4.456|4.407|4.432|4.358|4.407|4.259|4.238|4.189|4.209|4.358|4.457|4.362|4.541|4.566|4.713|4.605|4.507|4.635|4.689|4.566|4.288|4.259|4.209|4.095|4.259|4.115|4.085|4.031|4.061|4.061||4.15|4.158|4.061|4.031|3.959|3.962|3.922|3.962|3.999|3.961|3.861|3.861|3.833|3.862|3.961||3.778|3.942|3.912|3.74|3.714|3.812|3.796|3.794|3.778|3.773|3.655|3.585|3.58|3.821|3.82|3.826|3.738|3.679|4.041|4.04|4.011|3.981|3.981|4.041|4.061|4.01|3.909|4.011|4.061|4.07|4.209|4.278|4.288|4.061|3.962|3.763|3.585|3.542|3.341|3.564|3.81|3.958|3.961|3.763|3.842|3.842|3.823|3.823|3.789|3.827|3.842|3.8|3.664|3.739|3.838|3.937|3.912|3.988|4.297|4.259|4.397|4.407|4.16|4.031|4.001|4.051|3.981|4.001|4.089|4.097|4.099|4.16|4.219|4.249|4.14|3.962|4.14|4.036|4.021|4.001|3.99|3.909|3.912|3.959|4.011|4.09|4.036|4.246|4.179|4.208|4.219|4.16|4.293|4.607|4.556|4.645|4.585|4.531|4.724|4.714|4.704|4.714|4.704|4.655|4.714|4.724|4.694|4.774|4.309|4.878|4.338|4.199||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||27.01|27.14|28|28.08|28.08|27.87|28.6|29.21|29.59|28.91|28.6|28.91|29.51|29.91|29.82|29.25|29.04|28.76|27.83|28.18|27.88|27.5|27.23|28.32|28.56|28.52|28.52|28.23|27.86|28.3|28.06|28.32|28.68|28.2|27.59|27.2|27.5|27.2|27.2|26.77|27.34|27.75|26.72|26.62|27|25.7|25.32|24.91|24.43|24.45|24.35|24.11|24|25.7|25.5|25.31|24.75|24.54|24.75|24.78|24.79|23.61|24.25|30.36|30.75|30.23|29.3|29.93|29.38|28.55|28.48|27.91|28.39||28.57|28.08|27.25|28.66|27.54|27.82|28.21|27.95|29.69|29.45|30.25|29.95|30.41|30.98|31.11|31.2|30.82|31.84|30.29|29.59|29|27.44|26.39|26.62|26.98|27.99|29.19|30.24|30.27|30.95|31.27|29.43|29.98|30.82|30.31|30.64|31.16|29.68|29.19|30.02|31.05|32.09|31.37|30.86|31.36|30.1|29.96|30.45|27.19|27.64|28|25.91|26.5|25.39|25.41|25.12|24.25|23.13|22.25|23.09|23.74|24.14|24.23|24.55|23.29|23.43|23.76|25.5|26|25.93|27.62|26.84|25.2|25.61|25.86|27.19|28.195|27.97|27.935|28.05|28.955|30.125|30.56|29.755|29.8|29.225|29.56|29.095|28.53|28.005|28.095|26.55|27.8|29.275|29.8|30.155|28.15|26.99|28.18|27|28.8|28.685|30.58|31.52|32.86|34.05|33.975|34.51|34.54|33.62|34.495|34.27|33.86|34.125|31.855|33.5|35.185|42.19|41.7|42.025|43.18|43.685|42.39|42.76|42.705|41.485|41.315|40.4|39.54|39.305|39.55|39.19|40.075|40.515|38.76|38.82|38.925|38.995|39.525|38.795|38.715|39.335|39.105|39.765|39.725|39.835|39.555|40.42|38.78|38.385|38.435|38.015|39.435|39.48|39.67|40.04|40.42|39.96|40.06|40.88|41.09|121.8|123.65|125.95|125.45|124.05|125.2|125.05|125.65|127.6|127.75|125.7|126.55|122.9||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|||32.25|32.2|31.7|31.52|31|31.1|31.15|30.52|30.39|29.7|29.38|29.68|29.73|29.7|29.75|30.14|29.38|29.09|28.89|28.87|28.5|28.71|29|29.6|30.44|30.11|29.95|29.73|29.35|29|29.15|29.14|29.1|28.8|28.32|29.12|29.61|29.53|29.48|29|29.2|29.3|29.53|29.25|29.64|30|30.21|30.2|30|30|30.3|29.82|29.82|29.71|29.7|30.5|30.29|29.82|29.1|29.61|29.7|28.6|30|30.01|30.2|31|32|32.06|31.94|31.75|31.36|31.06|31.01||31.04|31|29.85|31.21|29.69|29.6|29|29.07|29.35|29.49|29.3|29.67|30.05|30.55|31.28|30.96|30.42|30.7|29.85|29.64|28.62|28.1|27.84|28.57|28.41|29.4|29.12|30.25|29.83|29.95|29.52|29.3|29.6|29.21|29.07|29|29.14|29.01|29|29.3|29.1|29.32|29.33|29.16|29.3|28.3|28.48|28.77|28.31|28.36|28.54|28.6|28.7|28.02|28.07|28.15|28.02|28.07|28.5|29.21|29.25|29.64|28.34|28.55|27.7|26.73|26.87|27.79|28.6|28.16|28|29.7|28.84|27.63|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|||10.37|10.38|11.06|11.22|10.76|10.53|10.81|10.9|10.78|10.43|10.06|10.11|10|10.37|10.26|10.4|10.05|9.63|9.98|9.9|9.54|8.93|9.32|9.81|9.57|10.04|10.05|10.14|9.69|9.65|9.5|9.69|9.29|9.29|8.54|8.23|8.31|8.38|8.43|8.03|8.24|8.2|8.15|8.4|8.04|7.51|7.47|7.1|7.12|7.36|7.28|7.4|7.42|7.5|7.46|7.57|7.38|7.16|6.57|6.49|6.65|6.28|6.3|6.1|6.2|5.94|6.22|6.13|5.83|5.62|5.6|5.58|5.82||5.76|5.57|5.84|6.02|6.81|6.87|6.98|7.05|7.1|7.05|7.05|7.35|7.28|7.12|7.09|7.27|7.24|7.57|7.39|7.2|6.78|6.27|6.16|6.35|6.29|6.93|6.9|7.09|7.45|7.59|7.59|7.29|7.47|7.84|7.34|7.26|7.74|7.29|6.92|7.65|7.68|7.83|7.89|7.57|7.89|7.59|7.2|7.17|6.58|6.72|6.86|6.81|6.95|6.49|6.44|6.23|6.03|5.98|5.67|6.12|6.4|6.78|6.68|6.55|6.34|6.4|6.4|6.98|7.22|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|||3.475||3.559|3.56|3.482|3.5|3.55|3.554|3.463|3.499|3.5|3.52|3.444|3.55|3.51|3.53|3.465|3.461|3.441|3.44|3.416|3.44|3.44|3.5|3.51|3.41|3.395|3.4|3.41|3.525|3.47|3.47|3.403|3.48|3.49|3.395|3.485|3.372|3.39|3.449|3.4|3.4|3.365|3.376|3.44|3.498|3.35||3.4|3.37|3.43|3.351|3.43|3.45|3.36|3.4|3.4|3.33|3.31|3.35||3.45|3.41|3.379||||3.53|3.53|3.527|3.49|3.4|3.45||3.4||3.33|3.292|3.365|3.285|3.251|3.25|3.252|3.255||3.404|3.4|3.48|3.3|3.312||3.38|3.401|3.401|3.49|3.49|3.58|3.5|3.47|3.42||3.45|3.42|3.5|3.52|3.52|3.56|3.3|3.25|3.26|3.27|3.27|3.25|3.366|3.366|3.267|3.29|3.29|3.25|3.3||3.3||3.389|3.25|3.25|3.3||||3.42|3.395|3.2|3.269|3.23|3.23|3.168|3.168|3.2|3.2|3.27|3.27|3.27|3.339|3.35|3.28|3.17|3.12|3.15|3.2|3.269|3.2|3.238|3.38|3.314|3.3||3.31|3.45|3.28|3.25||3.4|3.359|3.25|3.25|3.23|3.356|||3.23|3.32|3.2|3.1|3.19|3.285|3.55|3.65|3.673|3.7|3.75|3.765|3.752||3.88|3.9|3.85|3.9|3.8||3.8|3.75|3.67|3.8|3.95|3.9|3.8|3.9|3.949|3.79|3.708|3.701|3.8|3.7|3.78|3.7|3.7|3.7|3.715|3.75|3.8|3.71|3.66|3.679|3.65|3.65|3.65|3.65|3.7|3.715|3.711|3.73|3.77|3.85|3.975|4.06|4.06|4.03|3.99|4.088|4.09|4.06|4.08|3.998|3.95|3.95|3.95|3.95|3.85|3.88|3.829|3.84|3.845|3.86|3.765|3.76|3.8|3.721||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|||4.83|5.02|5|5.05|5|4.897|4.869|4.918|5.059|5.17|5.2|5.201|5.26|5.385|5.171|5.1|5.04|4.851|4.9|4.83||4.813|4.66|4.95|4.99|4.87|5|4.689|4.619|4.5|4.25|4.31|4.21|4.25|4.37|4.36|4.21|4.298|4.213|4.2|4.389|4.4|4.499|4.47|4.455|4.45|4.659|4.651|4.649|4.65|4.7|4.359|4.54|4.351|4.282|4.208|4.3|4.3|4.2|4.24|4.209|4.101|4.1|4.1||4.1|4.11|4.1|4.18|4.24|4.2|4.299|4.17||4.299|4.399|4.349|4.25||4.25|4.23|4.2|4.35|4.4|4.568|4.31|4.51||4.568|4.379|4.35|4.35|4.07|4.13|4.03|4.33||4.6|4.65|4.859|4.875|4.975|4.988|5|5|4.98|4.751|5.05|4.691|4.84|4.89|4.82|4.58|4.798|4.898|4.8|4.67|4.82|4.887|4.748|4.53|4.6|4.61|4.74|4.58|4.6|4.72|4.42|4.5|4.49|4.719|4.52|4.25|4.5|4.5|4.55|4.6|4.4|4.249|4.218||4.35|4.44||4.54|4.599|4.581|4.5|4.31|4.4|4.799|4.7|4.5|4.5|4.939||5.297|5.28|5.24|5|4.999|4.999|5||5.2|5.29|5.368|5.22|5.4|5.34|4.7|4.7|4.65|4.851|4.9|5|5.25|5.36|5.65|5.651|5.625|5.808|5.87|5.9|5.9|5.949|6.099|5.93|5.7|5.701|6.08|6.29|6.1|6.259|6.559|6.26|6.3|6.35|6.6|6.45|6.3|5.9|5.9|5.8|5.84|5.906|5.841|5.825|5.939|6.29||6.35|6.45||||6.31|6.489|6.512|6.42|6.399|6.766|6.8|6.8|6.759|6.73||6.877|6.899|6.899|6.8|6.725|6.77|6.851|6.7|6.84|6.712|6.76|6.61|6.7|6.671|6.79|6.8|6.84|6.839|6.631|6.68|6.775||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|||13.92|13.88|14.49|14.39|14.13|13.86|13.94|13.87|13.65|13.49|13.49|13.55|13.57|13.77|13.49|13.73|13.85|13.97|14.05|14.18|13.93|13.72|13.5|14.36|14.36|14.48|14.49|14.62|14.51|14.78|14.74|14.81|14.79|14.64|14.54|14.69|14.81|14.81|14.65|14.56|14.76|14.74|14.76|14.64|14.72|14.57|14.55|14.28|14.21|14.27|14.37|14.2|14.17|14.3|14.28|14.35|14.45|14.39|14.12|14.06|14.18|14|14.02|13.95|13.96|14.04|14.15|14.2|13.9|13.8|13.86|13.76|13.79||13.75|13.79|13.71|13.88|13.62|13.65|13.66|13.51|13.9|13.76|14.04|14.09|14.14|14.25|14.28|14.19|14.2|14.32|14.05|13.82|13.42|13.38|13.36|13.22|13.37|13.92|13.94|14.15|14.22|14.24|14.39|13.71|13.64|14.12|13.88|14.06|14.03|13.64|13.53|14.27|14.26|14.34|14.16|14.24|14.52|14.26|13.76|13.88|13.59|13.49|13.69|13.41|13.27|12.99|12.91|12.59|12.54|11.9|11.57|12.19|12.73|12.93|12.8|12.99|12.8|12.94|12.9|13.63|13.79|13.43|13.5|13.38|12.91|12.79|12.67|13.02|13.31|13.03|12.31|12.35|12.68|13.03|12.66|12.38|12.06|11.95|11.86|11.95|11.37|11.17|11.01|11.07|11.71|12.36|12.74|12.67|12.29|12.04|12.36|11.69|12.51|12.82|13.51|13.79|14.255|14.16|14.17|14.325|14.44|14.385|14.375|14.39|14.26|14.02|13.875|13.89|13.795|13.975|14.04|14|14.36|14.685|14.31|14.2|14.175|14.06|14.495|14.285|14|13.69|13.72|13.385|13.585|13.565|13.35|13.385|13.355|13.61|13.745|13.615|13.53|13.82|13.54|13.73|13.865|13.475|13.4|13.605|13.54|13.515|13.155|13.28|13.32|13.335|13.33|13.67|13.59|13.56|13.165|13.43|13.58|13.42|13.745|13.62|13.725|13.56|13.645|13.605|13.275|13.32|13.23|13.225|13.205|13.225||
03359|19927|/equities/usu-software-ag|DAXTECH|||4.743|4.7|5.07|4.95|5.09|4.98|5.05|5|5.02|5.1|5.01|5.01|5.05|5|5|5.1|5.17|5.17|5.15|5.065|4.985|4.8|4.879|4.89|4.65|4.74|4.7|4.75|4.69|4.61|4.545|4.45|4.58|4.602|4.789|4.633|4.76|4.783|4.77|4.775|4.6|4.75|4.45|4.5|4.46|4.53|4.55|4.45|4.48|4.45|4.4|4.31|4.3|4.3|4.2|4.3|4.45|4.35|4.3|4.3|4.37||4.4|4.3||4.3|4.31|4.35|4.3|4.55|4.57|4.36|4.36|||4.399|4.47|4.4|4.3|4.415|4.39|4.4|4.4|4.25|4.3|4.35|4.38|4.35|4.4|4.169|4.149|4.4|4.4|4.2||4.1|4.2|4.1|4.1|4.149|4.05|4.2|4.2|4.2|4.2|4.21|4.15|4.3|4.15|4.2|4.15|4.2|4.15|4.27|4.4|4.47|4.35|4.25|4.25|4.29|4.22|4.225|4.35|4.225|4.3|4.3|4.199||4.2|4.2|4.119|3.911|4.02|||4.199||4.18|4.05|4.2|4.2|4.2|4.2||4.199|4.2|3.95|3.84|4.15|||4.455|4.2|4.2|4.34|4.51|4.374|4.44|4.5|4.529|4.49|4.347|4.32|4.3|4.35|4.5|4.48|4.4|4.589|4.509|4.304|4.199|3.99|4.08|4.1|4.3|4.2|4.257|4.4|5.05|5.035|5.14|5.25|5.295|5.293|5.25|5.14|5.03|4.96|4.97|4.999|5|5.06|5.23|5.2|5.36|5.3|5.35|5.38|5.401|5.195|5.15|5.15|5.175|5.2|5.12|5.145|5.149|5.19|5.21|5.23|5.43|5.25|5.389|5.3|5.25|5.29|5.35|5.4|5.3|5.215|5.34|5.36|5.399|5.25|4.93|4.869||4.85|4.8|4.69|4.895|4.78|4.91|4.92|4.9|4.954|4.944|4.954|4.85|4.69|4.735|4.9|4.96|4.916|4.99|4.95|4.9||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|||3.318|3.424|3.55|3.55|3.565|3.48|3.606|3.69|3.639|3.672|3.63|3.804|3.583|3.64|3.53|3.469|3.476|3.544|3.43|3.285|3.162|3.147|3.278|3.414|3.487|3.427|3.477|3.611|3.58|3.598|3.295|3.2|3.185|3.141|3.26|3.3|3.385|3.353|3.398|3.3|3.332|3.19|3.157|3.18|3.27|3.245|3.299|3.088|3.09|3.101|3.057|3.03|3.059|3.142|3.1|3.105|3.16|3.11|3.149|3.062|3.338|3.38|3.38|3.38|3.401|3.399|3.49|3.491|3.26|3.21|3.082|3.027|3.055||3.016|3.051|3.105|3.225|3.25|3.38|3.123|3.2|3.228|3.178|3.173|3.297|3.318|3.324|3.169|2.986|2.95|2.99|2.808|2.863|2.766|2.831|2.78|2.683|2.75|3.031|3.094|3.257|3.268|3.284|3.305|3.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|||16.64|16.93|16.989|16.536|16.133|15.118|15.778|16.24|15.78|15.31|15.54|15.22|15.22|14.47|15.47|15.07|16.57|16.99|17.43|16.56|16.82|16.2|16.82|17.72|17.72|17.64|17.43|17.51|17.63|17.57|17.59|17.61|17.61|18.18|18.51|18.16|18.22|18.66|18.08|17.53|18.22|17.63|17.18|16.15|15.66|14.89|15.17|15.17|15.46|15.61|15.26|14.53|14.67|14.67|14.67|15.11|14.53|15.27|15.27|16|16|16|16.1|16.1|15.75|15.71|15.71|15.44|15.74|14.92|15.74|15.06|15.36||16.4|16.05|16.2|16.24|16.58|16.63|16.54|16.69|16.72|16.23|14.77|14.74|14.77|14.76|14.75|14.32|14.77|14.43|14.92|14.77|14.77|14.72|14.77|15.27|15.51|16.25|15.17|16.25|16.25|16.15|16.15|18.53|18.65|18.55|18.71|18.7|18.71|18.21|18.12|18.27|17.73|18.37|17.28|17.75|18.22|18.39|18.22|18.71|18.01|16.94|16.2|17.73|20.09|21.27|22.11|22.4|22.55|22.16|22.5|23.64|23.64|23.64|23.55|24.95|23.97|24.14|26.35|25.61|26.32|25.6|26.1|26.35|26.12|23.63|26.39|24.62|24.84|25.5|25.5|26.3|26.7|27|25.84|26.7|27|27||27|27|26.09|27|27.3|27.39|27.3|27.3|26.94|26.3|26|24.43|24|29.98|30.25|30|31||31.5|31.5|31.45|30.7|30.18|30||30.45|30.55|30.75|31.29|31|31.2|30.89|31.5|31.5|31|29.44|29.47|27.9|27.65|27.85|27.5|27.77|28.5|28.89|28.45|28.91|29.43|29.34|28.97|28.88|28.95|28.05|28.82|28.49|27.38|26.77|26.8|26.7|26.5|26.41|26.7|26.67|26.95|26.7|26.93|28.5|29|29|29.89|29.5|29.88|29.01|30.5|32.46|32.3|33|34.7|34.76|35.12|35.84|35.7|34|34|33.98|34.31|34.49|33.99||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|||23.45||22.45|22.6|21.1|21.25|22.05|22.1|21.85|22.15|22.8|21.6|22.05|21.6|21.8|22.9|22.2|22.7|22.8|23|21.95|22.05|21.75|21.7|22.15|21.15|19.94|19.9|19.82|19.92|19.6|19.8|19.98|20.6|20.7|21.5|21.5|20.8|20.35|20.95|21.15|21|20.95|20.5|20.1|19.92|19.54|18.94|19.72|20.55|19.96||||19.5|19.34|19.2|19.02|18.6|18.9|18.06|19.3|19.06|18|17.8|18.54|18|17.72||17.44|17.48|17.38|||17.92|17.68|18.26|17.18|17.22|17.58|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|||28.12||28.02|28.12|28.41|28.07|28.07|28.12|27.57|27.77|27.72|27.52|27.67|28.07|28.36|28.36|27.92|27.62|27.42|27.32|27.37|27.47|26.72||29.16|29.11|29.36|29.51|29.26|28.26|27.37|27.72|27.07|26.82|26.62|26.42|26.82|26.67|26.72|26.22|26.22|26.07|25.72|25.77|26.12|26.22|26.22|25.87|25.77|26.37|26.32||||25.82|25.62|24.77|24.37|23.97|23.87|24.07|23.92|23.97|23.87|24.12|24.52|24.47|24.57||24.22|24.07|24.12|||24.12|23.87|23.87|23.37|22.72|22.82|22.72|23.52|23.37|23.72|23.47|23.97|24.22|23.82|24.02|23.82|24.02|23.52|23.67|23.42|23.62|23.72|23.12|23.32|23.02|23.62|23.72|23.62|24.02|24.52|23.92|23.87|24.82|24.77|24.42|24.27|23.47|23.97|24.17|24.07|24.07|23.87|23.67|23.52|23.77|22.97|23.17|23.12|22.62|23.52|23.87|24.37|24.22|23.37|22.62|22.92|21.87||19.92|21.57|22.27||22.12|22.67|22.27|22.42|21.57|23.67|24.42|24.27|24.72|24.62|23.57||24.67|26.02|26.62|26.87|26.17|26.02|26.42|27.07|27.32|27.02|25.72|25.37|25.82|25.52|25.67|25.37|25.87|26.97|27.27|26.72|26.37|25.72|25.27|25.32|25.42|26.92|26.42|28.12|28.31|28.86|29.51|28.61|27.67|27.47|27.72|27.32|26.87|26.67|26.82|26.67|26.17|25.97|26.57|26.72|26.42|27.42|27.92|27.72|27.27|27.57|27.32||26.92|26.77|26.72|26.87|26.92|26.77|26.62|26.47|25.82|25.82|26.07|27.22|28.07|28.12|27.97|27.92|27.37|27.57||28.02|27.32|27.32|27.42|27.42|26.67|26.12|26.12|26.07|25.97|26.47|26.77|26.37|26.47|26.47|26.72|26.77|27.37||27.42|26.47|26.77|26.17|26.07||26.12|25.87|25.52|25.87||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|||8.29||8.29|8.13|8.06|8.1|8.2|8.43|8.25|8.26|8.37|8.2|8.37|8.43|8.75|8.82|8.84|8.7|8.85|9|8.66|8.27|8.08|8.36|8.49|8.29|8.62|8.61|8.46|8.47|8.37|8.43|8.33|8.27|8.54|8.37|8.31|8.14|8.51|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.01|3.02|3||||2.98|2.92|2.93|2.95|2.94|2.95|2.98|2.98|2.99|3.01|3.02|3.03|3.04|3.03|3.01|3.01|3.02|3.01|3.02|3.04|3.07|3.06|3.07|3.07|3.06|3.07|3.05|3.06|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|||21.6||21.7|21.55|21.45|21.6|21.8|21.85|21.4|21.3|21.6|21.55|21.75|21.8|21.45|21.5|21.4|21.35|21.25|21.2|21.1|21.05|21.2|21.75|21.95|21.8|21.75|21.65|21.3|21.75|21.8|21.95|21.95|22.05|21.85|21.75|21.7|21.35|21.5|21.6|21.7|21.5|20.9|20.7|20.6|20.65|20.3|20.5|20.35|20.75|20.8||||20.65|20.25|20.1|20.25|19.7|19.8|19.48|19.14|18.82|18.56|18.36|18.5|18.52|18.72||18.4|18.28|18.48|||18.58|18.42|18.46|18.3|18.34|18.38|17.8|17.88|17.84|18|17.88|18.2|18.3|18.04|18.2|18|18.22|17.08|17.16|16.9|16.64|16.6|16.54|16.78|16.5|16.66|16.98|17.24|17.58|17.68|17.72|17.42|18.32|18.18|18.22|18.4|18.3|18.56|18.3|18.78|19.16|18.92|18.4|18.32|18.36|17.76|17.68|18.22|17.96|18.92|18.44|18.6|18.04|17.64|16.84|16.76|15.66||14.52|15.66|16.7||17.58|18.5|17.84|18.6|19.08|19.86|20|19.84|20.45|19.52|19.42||19.7|20.5|20.5|21.25|20.7|20.7|21.25|21.35|21.35|20.9|20.85|20.7|20.65|19.52|20.2|19.86|19.52|20.2|20.4|19.54|19.3|18.36|18.74|19.14|19.58|20.8|21.8|22.35|22.6|23.4|23.75|23.3|23.55|23.5|23.4|23.15|23.35|23|22.9|22.8|22.55|22.6|22.7|22.65|22.5|22.85|23.15|22.95|22.65|23.05|23||22.6|22.3|22.2|22.15|22.6|22.4|22.6|22.4|22.45|22.75|22.95|23.15|23.25|23.05|22.8|22.95|22.95|23.35||23.55|23.75|24.15|24|23.6|23.45|23.5|23.6|23.3|23.35|24|24.4|24.2|24.55|24.4|24.55|24.15|24.15||24.2|23.95|24.15|24.15|24.25||24.4|24.55|24.25|24.2||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||20.8||21.65|21.2|21.7|20.45|20.05|20|19.94|20.95|21.45|20.55|21.2|21.05|22.3|22.15|22.55|22.5|22.5|22.7|22.8|22.15|21.45|23.8|24.8|24.6|25.5|24.9|25.4|24.75|24.7|25.8|24.4|24.85|24.9|24.7|25.25|25|26.05|26|27.25|28.35|25.9|24.9|24.65|24.55|23.65|24.25|23.9|23.75|23.05||||22.45|22.2|22.85|23.1|21.8|20.8|20.2|19.46|18.66|18.24|17.06|17.8|17.84|18.12||16.84|16.7|16.8|||17.2|16.88|16.9|16.8|16.36|16.74|16.2|17.04|17.1|17.46|17.76|17.86|18.42|18.1|18.86|18.98|19.18|18.1|18.72|18.34|17.82|18.66|17.26|18.46|18.48|19.08|19.64|19.84|20.5|20.8|16.54|17.16|18.78|18.64|19.18|18.96|18.84|19.1|20.1|19.1|17.58|17.82|15.46|15.36|14.9|13.92|13.82|14.46|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|||6||6.12|6.01|6|5.97|6.08|6.07|5.92|5.99|6.1|6.08|6.13|6.16|6.27|6.25|6.31|6.35|6.29|6.29|6.26|6.14|6.23|6.43|6.56|6.48|6.52|6.5|6.38|6.49|6.51|6.59|6.58|6.54|6.47|6.39|6.46|6.31|6.3|6.22|6.35|6.39|6.32|6.38|6.39|6.34|6.2|6.21|6.09|6.23|6.2||||6.08|6.08|5.93|5.93|5.73|5.74|5.71|5.66|5.63|5.54|5.43|5.51|5.49|5.52||5.42|5.42|5.47|||5.52|5.5|5.52|5.44|5.44|5.45|5.4|5.48|5.5|5.53|5.54|5.69|5.71|5.65|5.69|5.65|5.56|5.26|5.3|5.27|5.18|5.21|5.2|5.29|5.35|5.4|5.54|5.53|5.59|5.53|5.47|5.4|5.71|5.62|5.65|5.82|5.73|5.83|5.66|5.81|5.85|5.68|5.43|5.41|5.33|5.12|5.07|5.12|5.01|5.24|5.14|5.27|5.24|5.11|4.83|4.84|4.71||4.44|4.59|4.79||5.08|5.2|4.91|5.02|5.13|5.42|5.54|5.52|5.68|5.57|5.55||5.47|5.74|5.73|5.73|5.59|5.53|5.74|5.84|5.78|5.65|5.55|5.29|5.29|5.11|5.29|5.2|5.27|5.45|5.48|5.53|5.54|5.28|5.35|5.26|5.22|5.63|5.82|6.03|6.03|6.15|6.3|6.28|6.3|6.36|6.36|6.18|6.23|6.07|6.07|6.07|6.02|5.96|6.03|6.08|5.95|6.16|6.3|6.27|6.27|6.48|6.56||6.45|6.33|6.38|6.44|6.49|6.27|6.4|6.44|6.59|6.64|6.61|6.94|6.98|6.95|6.84|6.87|7|7.08||7.06|7.2|7.28|7.34|7.23|7.21|7.15|7.12|7.1|7.08|7.23|7.21|7.19|7.12|7.12|7.21|7.15|7.21||7.2|7.19|7.16|7.17|7.29||7.34|7.36|7.43|7.47||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|||20.5||20.5|20.4|20.15|20.1|20.35|20.75|20.2|20.15|20.2|20|20.15|20.7|21|20.95|21.2|21.15|20.7|20.95|21.1|20.8|22.15|23|24.05|23.7|24.2|23.95|23.5|24.2|24.35|24.3|23.75|23.85|23.6|22.8|23.1|22.3|22.3|22.2|22.85|23.15|22.75|23.25|23.2|23.3|22.6|22.85|22.15|22.9|23.1||||22.15|21.7|21.1|20.75|19.38|20.05|19.78|19.74|19.46|19|18.8|19.32|19.52|19.96||19.2|19.12|19.12|||19.28|18.62|18.9|18.5|18.7|19.18|19.04|19.56|19.72|19.9|20.25|21.25|21.75|20.85|21.05|21|21|19.26|19.96|19.76|19.32|19.86|19.5|20.2|19.84|20.2|20.8|21.25|22.4|22.45|21.3|21.75|23.15|22.7|23.05|22.7|21.15|20.35|19.94|20.75|19.98|19.66|18.76|18.38|18.08|17.42|17.6|18.86|19.12|20.55|20.35|20.75|19.72|19.6|18.6|18.56|18.1||17.24|17.74|18.8||18.58|18.46|17.7|17.98|18.58|18.98|18.68|18.4|19.1|18.96|18.44||18.04|19.14|18.62|18.58|17.98|17.76|18.64|19.1|19.56|19.02|18.52|19.18|19.52|20.3|22.95|22|21.6|22.4|23.2|23.1|23.55|22.2|21.45|21.85|21.2|23.1|24.15|25.3|25.55|26.1|26.5|26|26.15|26.3|26.55|26.5|26.85|26.1|26.3|26.2|25.95|26.15|26.2|26.25|25.85|27|27.5|27.25|27.3|27.75|27.8||26.6|26.05|26.4|26.15|25.7|24.8|25.05|25.2|24.65|24.6|25.65|26.35|26.5|26.65|26.8|26.9|26.3|26.5||26.35|26.85|27.4|27.4|26.9|26.65|26.25|26.4|26.3|26.05|26.85|26.85|26.85|26.55|26.25|26.8|26.5|26.8||26.85|26.85|26.85|27.15|27.55||27.6|27.9|28.5|29||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||23||23.7|23.05|22.75|23.2|23.2|21.95|20.9|20.75|21.25|21.85|21.8|22.05|22|22.1|21.9|21.35|21.2|21.15|21.65|21.25|20.65|20.9|21.2|21.35|22|21.25|21.15|21.3|21.55|21.65|21.5|21.55|22.05|21.95|22.1|21.85|22.2|21.9|22.4|22.75|21.8|21.6|22.1|22.15|21.35|20.75|20.45|20.9|20.9||||21|20.75|20.95|20.7|19.98|19.54|19.42|19.9|19.98|20.2|19.74|19.7|20.15|19.2||18.16|18.52|20|||26.3|26.6|26.3|25.1|25.05|25.95|26|26.5|27.4|27.35|26.7|26.5|26.2|26.35|25.85|26.6|27|27.4|27.25|27.5|26.7|26.35|26.45|26.1|26.35|26.1|27.45|27.2|27.4|27.3|26.1|25.55|26|26.15|25.75|26|25.5|25.85|25.3|25|25.3|26|25.1|25.15|25.75|26.2|26|25.95|26.35|27.05|26.3|26.35|25.65|24.7|24.1|24.05|23.3||21.9|23.1|24||24.7|23.7|23.7|24|23.65|24.35|24.8|25.4|26.25|26|26.75||26.95|28.1|27.8|27.85|27|26.5|27.55|27.6|27.8|26.6|25.35|24.95|25.3|25.1|25.5|25.4|25.75|26.5|26.95|26.85|27|26.6|26.65|25.85|25.3|26.5|26.45|27.45|26.5|26.55|27.15|27|27.8|27.6|27.45|27.8|28.55|28.5|28.25|27.6|28.5|27.85|27.85|26.95|26.45|26.7|26.95|26.8|26.95|26.6|27.4||26.2|25.65|24.55|25.2|25.1|25.2|25.7|26.25|25.15|24.75|25.1|24.9|24.65|24.6|25|24.65|25|25.15||25.1|25.05|25.4|24.9|24.9|24.85|24.75|24.5|24.7|24.5|24.8|24.55|24.75|24.9|24.7|24.45|24|24.95||24.85|24.55|24.25|24.15|24.25||23.85|23.85|23.9|24||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|||15.9||16.02|15.78|15.88|15.4|15.36|15.4|15.1|15.44|15.58|15.48|15.7|16.08|16.68|16.8|16.96|16.92|16.6|16.58|16.56|16.36|16.5|16.98|17.48|17.34|17.8|17.9|17.44|17.58|17.62|17.92|17.54|17.68|17.74|17.58|17.6|17.22|17.4|17.26|18.04|18.16|17.82|18.2|18.04|17.98|17.18|17.12|17.02|17.84|17.84||||17.46|17.6|17.62|17.44|16.88|16.94|16.74|16.7|16.54|16.1|15.48|15.86|15.8|16.18||15.7|15.74|15.88|||16.16|15.8|15.72|15.52|15.36|15.38|14.98|15.26|15.24|15.52|15.62|16.12|16.16|15.72|15.92|16.16|15.84|13.88|14.38|14.06|13.66|14.02|13.66|14.04|13.72|14.1|14.64|15.1|15.64|15.7|15.4|15.28|16.58|16.02|15.96|16.48|15.5|15.42|14.76|16|16.92|16.04|15.08|14.64|14.6|13.16|13.04|13.1|12.74|13.74|13.56|14.04|13|12.06|11.28|11.3|10.5||9.94|10.56|11.98||12.9|13.36|12.1|12.64|13.42|14.78|14.9|14.9|15.54|14.98|14.98||15.06|15.8|15.7|15.82|15.48|15.46|15.96|16.5|16.62|16.4|15.58|15.62|15.8|15.54|15.84|15.38|15.52|16.18|16.54|16.42|16.38|15.8|16.08|15.8|15.48|16.66|16.98|17.76|17.94|18.42|18.72|18.5|18.64|18.9|18.88|18.64|18.9|18.46|18.44|18.14|18.14|18|18.04|18.24|17.96|18.54|19.1|18.84|18.5|18.88|19.08||18.8|18.76|18.96|19.04|18.92|18.16|18.26|18.08|17.98|18.1|18.46|18.88|18.82|18.5|18.26|18.46|18.7|19||19.08|19.24|19.92|19.8|19.42|19.34|19.32|19.3|19.28|19.24|19.82|19.46|19.6|19.2|19.14|19.48|19.46|19.74||19.8|19.82|19.78|19.56|19.88||20|20.4|20.6|21.15||
03379|8573|/equities/china-mobile|HANGSENG|||83.65||84.5|84.55|85.45|84.15|84.25|84.65|83.35|83.2|83.4|83.15|81.3|81.65|83.75|84.65|84.2|86.55|87.45|84.2|80.95|79.7|80.7|80.9|81.7|81.4|82.85|82|81.2|81.45|81.2|81.65|81.45|80.65|81.75|81.45|81.25|79.8|79.8|78.75|78|78.9|77.95|77.65|79|79.85|79.7|79.3|77.5|79|77.55||||76.7|76.2|75.4|76|75.05|76.15|76.75|77.25|77|77|75.6|76.75|75.7|77.1||75.9|75|74.55|||74.3|73.6|73.8|72.6|73.25|73.6|73.35|75.05|74.7|75.35|74.8|75.55|75.9|74.45|75.9|75.95|76.05|74.3|74.65|74.7|74|74.8|74.9|76|76.35|75.85|76.6|76.5|76.5|76.55|75.75|74.65|76|75.35|74.55|75.25|74.65|76.45|75.1|74.65|74.65|76.1|76.3|76.1|76.3|74.55|75.25|76.2|75.15|76.05|75.4|73.4|73.05|73.4|73.2|73.7|76.3||73.9|75.2|77.1||77|77.65|75.6|75.45|77.6|79.8|80.15|79.15|79.25|79.95|79.9||77.85|79.45|80|80.9|80|77.95|78.5|79.95|79|78.6|77.95|77.8|78.65|77.65|78.6|78|75.8|75.15|75.6|74.7|74.75|73.95|74|72.6|69.2|72.9|74.1|76.9|75.2|76.75|77.45|77.55|77.75|77.8|78.1|76.75|77.6|76.05|74.55|72.35|71.4|71.85|72.15|72.4|71.5|72.95|73.8|72.55|72.35|72.7|72.8||72|71.55|71.85|71.95|73.2|69.85|69.85|69.65|69.3|69.1|69.8|70.25|70|70.45|69.85|70|70.1|70.2||70.1|70.85|71.5|71.05|69.9|70.05|69.8|69.7|69.3|68.15|69.25|69|69.2|69.65|69.8|70.85|72.25|72.25||71.6|71.6|71.35|71.1|71.25||71.4|71.4|71.55|72||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|||15.96||15.84|15.04|14.76|14.66|14.86|14.96|14.62|14.64|14.8|14.82|14.78|14.9|14.64|15.36|15.78|15.84|15.46|15.6|15.56|15.38|15.48|15.78|15.86|15.36|16.26|16.68|16.22|16.52|16.36|16.4|15.96|15.98|15.78|15.32|15.48|15.1|14.58|15.32|15.5|15.24|14.48|14.62|14.96|14.94|14.72|14.46|14.52|14.98|15.5||||15.16|14.84|14.44|14.14|13.58|13.74|13.54|13.46|13.04|12.74|12.4|12.48|12.8|12.96||12.98|13.12|13.8|||14.22|13.82|13.84|13.36|13.84|14.32|13.58|13.42|13.56|13.62|13.74|14.32|14.36|14.06|14.92|14.7|14.6|12.9|13.3|12.96|12.2|12.36|11.7|11.92|11.98|12.38|13.06|13.3|13.94|14.12|13.3|13.28|13.96|13.56|14.28|15|14.26|14.52|13.68|14.66|15.54|14.7|13.14|13.28|13.08|12|11.96|12.36|12.36|13.7|13.6|14.2|13.18|12.46|12.24|12.68|12.16||10.36|10.06|11.32||11.78|11.88|11.42|11.22|10.94|11.72|12.2|12.62|13.58|13.14|13.78||14.3|15.46|15.56|15.96|15.76|15.56|16.1|16.74|16.54|15.98|15.38|15.28|15.24|14.94|15.24|14.78|15.8|16.34|16.98|17.06|16.8|16.46|16.3|16.54|15.92|16.42|16.56|17.36|17.26|17.58|17.76|17.5|17.34|17.1|16.78|16.42|16.62|16.24|16.26|16.06|15.9|16.08|16.9|17.14|16.22|17.38|17.46|17.14|17.22|17.48|17||16.68|16.38|16.48|16.58|16.64|15.9|15.74|15.5|15.16|15|14.88|15.62|15.84|15.68|15.64|15.06|15.08|15.48||15.48|15.74|16.06|16.26|15.54|15.66|15.34|15.42|15.62|15.72|16.04|16.02|15.42|14.88|14.68|14.62|14.74|14.9||14.8|14.26|14.58|14.48|14.86||14.94|15.14|15.48|15.72||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|||8.38||8.47|8.42|8.46|8.46|8.67|8.84|8.77|8.64|8.67|8.62|8.7|9.05|9|8.86|8.89|9.01|8.96|9|8.9|8.8|8.71|8.75|8.92|8.76|8.89|8.78|8.58|8.7|8.8|8.85|8.76|8.85|9.36|9.19|9.33|9.14|9.27|9.21|9.33|9.45|9.28|9.34|9.62|9.63|9.44|9.42|9.23|9.23|9.14||||9.03|9.1|9.14|9.09|8.68|8.9|8.88|9|9.02|8.9|8.81|8.65|8.46|8.62||8.17|8.17|8.25|||8.31|8.2|8.23|8.04|7.98|8|7.9|8|8.03|8.06|7.99|8.14|8.19|8.14|8.26|8.22|8.18|7.89|8.02|8.02|7.98|8.11|8.03|8.11|8.01|7.97|8.04|8.07|8.3|8.41|8.28|8.03|8.15|8.13|7.97|7.92|7.31|7.52|7.36|7.44|7.5|7.67|7.5|7.46|7.37|7.14|7.13|7.23|7.14|7.32|7.22|7.14|7.18|7.09|7.16|7.49|7.63||7.54|7.65|7.68||7.61|7.55|7.17|7.25|7.1|7.57|7.67|7.55|7.55|7.46|7.35||7.23|7.51|7.54|7.73|7.56|7.38|7.48|7.57|7.69|7.55|7.49|7.02|7.15|6.97|7.02|6.62|6.49|6.71|6.76|6.75|6.79|6.53|6.57|6.6|6.45|6.96|7.1|7.37|7.46|7.62|7.78|7.69|7.77|7.77|7.8|7.69|7.79|7.62|7.66|7.63|7.59|7.63|7.67|7.65|7.54|7.81|7.93|7.87|7.87|7.89|7.89||7.83|7.76|7.79|7.61|7.55|7.33|7.27|7.28|7.17|7.2|7.31|7.42|7.53|7.53|7.53|7.56|7.63|7.62||7.67|7.74|7.79|7.8|7.61|7.64|7.5|7.39|7.39|7.43|7.57|7.6|7.52|7.53|7.54|7.65|7.61|7.67||7.65|7.53|7.51|7.57|7.71||7.82|7.84|7.9|7.94||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|||14.3||14|13.32|13.42|13.38|13.42|13.56|12.9|12.88|13|12.8|13.08|13.28|12.82|13.54|13.76|13.82|13.88|13.82|13.54|13.46|13.68|14.08|14.38|13.84|14.84|15.06|14.82|15.06|15.16|15.14|14.72|14.94|14.8|14.5|14.82|14.56|13.98|14.84|14.76|13.96|13.54|13.54|14.1|13.98|13.62|13.7|13.66|14.1|14.4||||13.92|13.74|13.64|13.48|12.92|13.3|12.88|12.8|12.6|12.32|12.08|12.38|12.38|12.68||12.48|12.38|12.84|||13.2|12.96|12.68|12.22|12.48|13|11.92|11.78|12.16|12.78|12.7|12.92|12.82|12.4|12.72|12.54|12.56|11.4|11.44|11.16|10.32|10.62|10.18|10.26|10.22|10.7|11.14|11.62|11.72|11.76|11.3|11.44|12.18|11.78|12.22|12.52|11.82|11.64|11.2|11.54|12.2|11.76|10.34|10.36|10.24|9.31|9.46|10.14|10.14|10.82|10.04|10.72|9.58|8.99|8.58|8.88|8.25||7.5|7.49|8.49||9.28|9.07|8.9|8.82|8.49|9.13|9.24|9.86|10.52|10.12|10.4||11.06|11.68|12.02|11.98|11.82|12.02|12.48|12.82|12.7|12.36|12.02|11.9|12.2|12.02|12.3|11.84|12.78|13.42|13.76|13.68|13.66|13.24|12.94|13.2|13.22|13.46|13.9|14.2|14.4|15|15.6|15.28|15.34|15.3|15.08|15|15.38|15.2|15.14|14.6|14.6|14.68|15.12|14.86|14.4|15.36|15.38|14.88|15.16|15.14|14.64||14.08|13.7|13.72|13.72|13.46|12.64|12.62|12.6|12.42|12.54|12.6|13.02|13.2|13.08|13.28|13.22|13.12|13.42||13.4|13.6|13.8|13.98|13.62|13.74|13.38|13.28|13.52|13.86|14.24|14.18|13.84|13.44|13.08|13.26|13.2|13.68||13.58|12.88|13.08|12.8|13.16||13.4|13.66|14.08|14.38||
03383|8568|/equities/china-unicom|HANGSENG|||13.3||13.26|12.9|13.16|13.02|13.1|13.48|13.4|13.24|13.12|12.9|12.86|13.26|13.74|13.98|13.88|13.84|13.88|14.18|14.26|13.86|13.5|13.68|13.9|13.84|14|13.96|13.98|14.14|14.24|14.52|14.5|14.18|14.42|14.54|14.76|14.28|14.3|14.18|14.36|14.5|14.1|13.66|14.3|14.44|14.42|14.28|14.2|14.98|14.66||||14.66|14.5|14.62|15.12|14.44|15.16|15.16|15.86|16.44|16.72|16.42|16.64|16.58|16.78||16.34|16.46|16.5|||16.52|16.3|16.24|15.84|15.74|15.9|15.48|15.76|15.94|15.98|16.3|16.66|16.64|16.48|16.56|16.58|16.72|16.08|16.18|16.04|15.74|15.88|15.76|16.46|16.78|16.6|16.74|16.58|16.6|16.72|16.28|16.18|16.56|16.16|16.16|16.56|15.98|16.14|15.74|16.12|15.82|16.1|16.2|16|15.68|14.88|15.16|15.42|15|15.38|14.72|15.46|15.26|15.3|14.8|15.22|15.26||14.6|15.14|16.24||16.6|16.36|15.64|15.92|16.26|17.22|17.4|16.74|16.86|17.26|16.8||16.5|17.06|16.76|16.72|16.36|16|16.48|16.28|16.5|16.12|15.44|15.18|15.38|13.7|13.64|13.38|14.04|14.54|14.6|14.48|14.56|13.82|14|13.94|13.48|14.28|14.78|15.4|15.3|15.62|15.72|15.52|15.68|15.52|15.24|15|15.08|14.94|15.06|15.06|15.2|15.44|15.14|15.06|15.04|15.76|15.92|15.88|15.96|16.1|16.28||15.68|15.74|15.48|15.08|15.1|15.42|15.4|15.3|14.98|14.8|15.68|16.62|16.38|16.32|15.96|16.3|16.6|16.82||16.7|16.8|17.24|17.26|17.28|16.8|16.34|16.06|16.02|16.26|16.62|15.88|15.2|15.2|15.14|15.64|15.52|15.7||15.56|15.56|15.52|15.38|15.88||15.8|15.72|15.36|15.76||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|||12.98||13.06|13|13.08|13.1|13.2|13.38|13.12|13.02|13.1|13.12|13.18|13.24|13.5|13.68|13.64|13.66|13.62|13.64|13.76|13.6|13.88|14.04|14.16|14.52|14.6|14.26|14.26|14.54|14.52|14.54|14.42|14.34|14.68|15.3|15.66|15.54|15.64|15.5|15.86|15.5|15.1|15.22|15.16|15.16|14.84|14.86|14.6|14.88|14.78||||14.38|14.18|13.94|13.94|13.7|13.88|13.86|13.82|13.8|13.78|13.52|13.58|13.82|13.96||14|14.02|13.84|||13.76|13.38|13.6|13.2|13.36|13.54|13.34|13.44|13.56|13.5|13.58|13.72|13.96|13.82|14.1|14.18|14.48|14.02|13.7|13.44|13.16|13.26|13.34|13.62|13.64|14.06|14.24|14.26|14.72|14.8|14.34|14.12|14.74|14.5|14.32|14.3|13.68|13.8|13.64|14.32|14.6|13.98|13.44|13.28|12.54|11.9|12|12.7|12.52|14.2|13.12|13.66|12.9|12.78|12.4|12.4|11.34||10.42|10.7|11.14||12.04|12.14|11.38|12|12.72|13.24|13.16|13.18|13.72|13.6|13.9||14.18|14.84|14.82|15.08|14.86|14.6|15.18|15.48|15.74|15.2|14.96|14.6|14.78|14.66|14.98|14.54|14.98|14.68|14.7|14.54|14.66|14|13.48|13.82|13.56|14.4|14.94|16|16.18|16.64|16.88|16.9|17.02|17.16|17.32|17.02|17.14|16.76|16.9|17|16.84|18.4|18.46|18.64|18.42|19.26|19.7|19.46|19.46|19.74|19.66||19.42|18.84|18.66|18.24|18.18|17.6|18.1|18.2|17.84|18.52|18.8|19.32|19.46|19.28|20.45|21.25|21.6|22||21.75|22.2|22.7|22.15|21.75|21.7|21.5|21.5|21.75|21.65|22.6|22.5|22.6|22.05|21.4|21.75|21.35|21.9||21.9|21.85|22.05|22.05|22.7||23.2|23.25|23.2|23.35||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|||101.9||103.1|101.7|100.3|103.4|104.5|105.9|103.7|101.3|103.4|103.5|105.7|106.3|109.2|109.5|110.2|110.7|108.4|106.9|108|105|106.1|109.7|111.5|111.4|113.4|112.6|109|111|111.4|114.6|114.7|113.9|113.7|111.9|112.2|109.1|105.6|104.8|105.2|107.3|104.6|104|104.8|104.1|103.5|104.4|101.9|103.1|105.3||||104|103.5|98.8|97.95|94.85|95.95|95.5|94.9|94.1|92.95|91.6|93.45|93.8|93.85||92.4|92.55|93.4|||92.95|91.8|91.25|89.3|89.2|90.15|87.55|88.6|88.05|89.35|88.85|90.6|91.6|90.15|90.6|90.95|90.8|85.55|87.05|86.75|84.85|85.15|84.7|86.2|85.75|88.05|89.95|90.8|93.95|93.85|91.6|91.55|96.95|95.65|94.5|94.3|92|95.5|93.25|97.8|98.15|95.45|91.35|92.65|92.8|88.75|88.65|90.45|89.15|94.95|93.9|95.75|92.9|91.15|89.65|88.95|85.75||79.55|80.95|85.6||87.1|89|86.45|88.6|89.5|94|95.9|96.75|100.9|98.35|96.05||99.05|102|103.3|103.8|102|102.8|105.3|108.5|109.3|106.1|104.8|103.6|105.1|104.4|104.9|103.7|101.9|103.9|105.1|106|107.2|105.4|106.2|107.9|105.4|110|112.2|119.6|119.7|121.3|121.4|119.1|119|117.8|116.7|115.8|115.3|113.6|112.9|112|111.6|112.1|112.6|111.9|111|113.9|116.4|116.1|115.6|116.7|116||113.8|109.6|109.5|110.2|110.8|109|108.6|109.1|108.9|113.2|114|114.5|115.1|115|115.2|116.9|115.8|116.4||116.8|119.2|121|121.7|118.5|119.4|117.4|117.2|117.3|116.8|119.6|118.8|115.7|114.8|115.9|117.9|115.7|117.1||119.4|118.2|118.9|119.6|120.7||122.2|123.2|124.2|125.5||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|||46.3||46.65|46.85|47.25|46.45|46.05|46.25|46.35|46.7|46.6|47.3|47.35|47.85|47.75|47.45|48|47.45|48|47.45|46.9|45.55|45.55|44.9|44.9|45.2|45.6|44.6|44|44.55|45.5|44.2|44.15|43.75|43.6|43.55|43.8|43.8|43.8|43.75|43.45|43.6|43.55|43.5|43.25|43.1|43.65|44.15|43.8|43.85|42.75||||42.75|42.4|43.05|43.45|43.3|43.2|44.75|45.95|45.8|45.9|45.25|45.4|46.05|45.85||45.5|45.4|44.85|||44.8|44.4|44.95|45|44.55|44.3|43.65|44|43.55|43.85|43.3|43.7|43.65|43.55|43.85|43.3|43.05|42.7|42.9|43.8|44|43.95|43.75|43.95|43|43.2|43.45|42.9|43.15|43.8|44.65|44.7|44.3|42.5|43.7|43.3|42.55|42.2|42.95|41.95|42.95|42.65|41.9|42.1|42.55|43.3|43.35|43.15|41.75|42.7|42.55|42.6|43.9|42.55|43.15|44.5|45.8||44.35|44.05|45.7||44|45.2|44|43.25|44.75|45.5|45.75|45.7|47.4|47.65|46.15||46.55|48.15|48.35|48.5|48.65|47.3|47.4|48.05|47.2|47.95|49.05|47.6|47.85|47.25|47.05|47.25|46.25|46.1|47.25|46|45.6|47.4|47|44.75|43|43.45|44.85|45.45|46.3|46.15|44.8|44.9|44.6|43.15|43.35|41.95|42.55|42.9|43.35|42.85|42.9|41.2|43.45|42.9|42.3|41.15|40.7|41|39.7|40.3|40.75||40.4|39.95|39.6|39.45|39.65|39.9|40.4|39.55|40.8|40.2|40.3|40.3|39.8|39.25|39.5|39.85|39.05|38.5||38.35|37.5|37.2|36.75|36.25|36.65|36.1|36.15|36.05|35.9|36|36.4|36.1|35.8|35.7|36.8|35.85|36.05||36.6|35.8|37.9|38.2|38.3||37.85|38.3|38.1|38.35||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|||66.85||66.8|67.05|67|67.2|67.35|67|65.85|65.5|66.4|66|66.3|67.05|67.8|67.7|68.25|68.05|67.45|67.55|68.95|68.35|67.95|67.9|68.2|68.8|68.5|67.35|66.15|66.45|66.15|66.5|66.5|65.4|65.25|65.15|65.15|64.65|64.7|64.05|63.6|63.65|63.6|63|63.1|63.35|63.75|63.5|64|63|62.45||||62.75|62.3|62.95|64.1|63.25|64.1|64.85|65.9|66.7|66.45|66.5|66.35|66.3|66.2||66.05|65.5|65.55|||66.05|65.9|65.75|65.6|65.3|66.05|65.25|66.25|65.75|66.1|66.6|67.5|67.3|66.75|67.6|67.4|68.6|68.25|69|69.1|69.2|69.6|69.45|69.4|68.75|68.2|68.3|68.35|68.6|68.8|69|69.2|70|70.35|70.9|70.7|69.75|70.8|69.7|69.55|69.75|69.85|70.85|70.7|70.95|70.2|69.5|70.25|68.8|68.45|68.3|67.9|67.9|69.2|70.35|69.9|69.95||68.45|70|70.55||70.55|73.45|72.85|72.25|74.1|74.8|74.95|72.85|73.1|73.35|72.5||71.5|71.85|71.3|72.7|71.95|69.95|72|72.75|72.15|71.9|71.7|71.85|72.25|71|70.65|69.3|68.3|69.7|69.75|68.1|66.9|67.45|67.65|67.75|66.95|67.85|69.2|70.45|70.85|72.15|72.35|72|71.65|70.8|70.7|69.9|69.9|69.65|69.8|69.3|68.3|68.65|68.5|68.55|67.5|67.6|67.7|67.05|67.45|67.8|68.2||68.95|67.95|68|68.15|68.25|67.25|67|67.3|65.6|65.7|66.65|67.3|65.75|65.1|64.75|64.95|64.6|65.15||65.1|65.9|66.55|66.4|65.35|65.25|64.7|64.45|64.05|64.05|64.45|64.45|64.15|63.95|63.95|64.15|63.45|63.9||64.05|63.65|64|63.65|63.75||63.9|63.95|63.7|63.6||
03389|8570|/equities/cnooc|HANGSENG|||15.88||15.94|15.86|15.96|15.92|16.46|16.78|16.48|16.38|16.54|16.72|16.5|16.76|16.74|16.92|17.12|17.24|16.84|16.98|16.74|16.56|16.96|17.28|17.44|17.48|17.8|17.76|17.22|17.28|17.38|17.6|17.34|17.86|18.1|17.86|17.74|17.38|17.46|17.28|17.46|17.1|16.78|16.58|16.76|16.64|15.98|15.94|15.8|15.84|15.84||||15.5|15.46|15.76|15.62|14.84|15.08|15.02|15.38|15.18|15.3|15.08|14.64|14.24|14.14||13.58|13.58|13.72|||13.72|13.34|13.52|13.5|13.58|13.8|13.82|14.48|14.64|14.72|14.78|15.32|15.42|15.22|15.4|15.24|15.34|14.02|14.1|13.86|13.5|13.74|13.9|14.36|14.38|14.82|15.14|15.3|15.62|15.76|15.4|14.88|15.66|15.06|14.92|15.26|14.52|15.08|14.6|15.26|15.34|15.42|14.54|14.42|13.68|12.84|12.78|13.18|13.04|13.72|13.28|13.92|13.72|13.72|13.2|12.84|12.3||11.34|12.16|13||13.3|12.8|11.88|11.84|11.96|12.96|13.26|13.3|13.86|13.4|13.36||13.4|14|14.06|14.2|13.88|13.84|15.44|15.96|15.9|15.36|14.9|14.4|14.64|14.22|14.52|14.14|14.18|14.66|15.14|15.18|14.94|14.22|14.3|14.52|13.7|14.92|15.54|16.52|16.92|17.4|17.58|17.42|17.48|17.3|17.4|17.12|17.32|16.86|17.48|18.06|17.9|17.92|17.86|17.86|17.68|18.22|18.5|18.18|18.3|18.4|18.5||18.16|17.84|17.54|17.62|17.86|18.04|17.98|18.08|17.9|17.86|18.22|18.34|18.48|18.7|18.6|18.78|18.7|18.74||18.78|18.96|19.38|19.6|19.1|19.06|18.68|18.16|18.06|17.86|18.14|18.16|17.9|17.88|18.02|18.42|18.36|18.62||18.3|17.98|18.4|18.78|19.28||19.16|19.2|19.6|19.7||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|||3.13||3.08|2.95|2.84|2.88|2.94|2.95|2.86|2.87|2.89|2.9|2.95|3|3.04|3.06|3.2|3.16|3.09|3.16|3.15|3.13|3.13|3.18|3.17|3.05|3.35|3.49|3.37|3.42|3.36|3.51|3.49|3.48|3.29|3.22|3.29|3.27|3.2|3.43|3.43|3.22|3.1|3.12|3.17|3.19|3.13|3.17|3.07|3.46|3.49||||3.34|3.37|3.24|3.11|2.98|3.15|3.02|2.95|2.87|2.73|2.63|2.67|2.74|2.77||2.77|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.91||0.89|0.9|0.93|0.93|0.96|0.99|0.96|0.98|1.02|1.02|1.05|1.07|1.06|1.08|1.1|1.11|1.11|1.11|1.1|1.06|1.07|1.12|1.13|1.12|1.15|1.16|1.15|1.11|1.1|1.12|1.09|1.1|1.09|1.12|1.12|1.11|1.12|1.14|1.17|1.16|1.09|1.1|1.07|1.01|0.98|0.97|0.98|1.01|0.99||||0.96|0.95|0.94|0.95|0.94|0.95|0.94|0.93|0.94|0.96|0.9|0.89|0.89|0.91||0.89|0.89|0.89|||0.9|0.89|0.89|0.89|0.89|0.9|0.89|0.91|0.95|0.96|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.97|1.07|1.06|1.06|1.07|1.08|1.1|1.12|1.1|1.05|1.06|1.08|1.08|1.06|1.05|1.13|1.12|1.13|1.1|1.08|1.09|1.08|1.12|1.14|1.15|1.07|1.04|1.06|1.02|0.97|1.01|1.01|1.16|1.12|1.06|0.97|0.93|0.91|0.96|0.93||0.9|0.92|0.99||0.99|0.94|0.89|0.95|0.99|1.05|1.05|1.06|1.16|1.15|1.12||1.15|1.2|1.19|1.19|1.23|1.29|1.33|1.35|1.42|1.46|1.58|1.62|1.62|1.56|1.56|1.57|1.65|1.69|1.7|1.69|1.69|1.67|1.72|1.72|1.66|1.7|1.75|1.76|1.77|1.81|1.83|1.84|1.86|1.86|1.86|1.86|1.9|1.85|1.84|1.83|1.88|1.9|1.88|1.9|1.91|1.89|1.96|1.95|1.95|1.99|2.02||1.96|1.94|1.96|1.92|1.91|1.82|1.81|1.9|1.79|1.68|1.84|1.87|1.87|1.9|1.96|1.95|1.98|2.01||2.03|1.99|2.02|2.03|2|2.05|2.09|2.03|2.03|2.07|2.12|2.21|2.37|2.38|2.37|2.36|2.36|2.39||2.4|2.4|2.39|2.39|2.4||2.41|2.41|2.42|2.43||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|||21.45||21.3|21.65|21.45|21.55|21.15|21.2|20.3|20.35|20.35|20.15|20.2|20.65|20.1|18.86|19.02|19.64|18.5|18.84|18.4|18.04|17.98|18.74|18.94|18.82|19.16|18.66|18.64|19.02|18.88|18.86|19.08|19.02|19.12|18.68|18.98|17.96|17.96|17.9|17.92|17.82|17.66|18.36|18.08|18.12|17.22|16.92|17.06|17.76|17.94||||16.8|16.76|15.88|15.78|15.44|15.34|14.76|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|||3.28||3.26|3.12|3.04|3.06|3.12|3.1|3.09|3.25|2.99|2.88|2.97|3.08|3.13|3.12|3.21|3.34|3.29|3.37|3.36|3.38|3.25|3.51|3.54|3.4|3.45|3.41|3.31|3.19|3.18|3.29|3.05|3.21|3.1|3.1|3.01|2.9|2.92|2.8|2.81|2.72|2.5|2.5|2.41|2.36|2.19|2.29|2.3|2.34|2.34||||2.29|2.07|2.03|2.06|1.98|2.03|2.02|2.01|1.89|1.79|1.74|1.75|1.74|1.73||1.7|1.7|1.68|||1.71|1.7|1.69|1.65|1.67|1.73|1.71|1.78|1.79|1.81|1.81|1.86|1.89|1.86|1.93|1.9|1.91|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|||29.3||29.9|28.75|28.45|28.3|28.6|28.35|28.1|27.9|28.05|28.1|28.3|28.4|28.3|28.1|28.3|28.2|27.75|27.8|28.1|27.95|27.6|28.1|28.7|28.65|29.35|29.25|28.75|28.75|29.05|29.25|29.35|29.85|29.8|28.75|29.05|28.1|27.8|27.95|28.1|27.75|27.8|27.8|27.05|26.95|26.9|26.65|26.7|27.05|27.15||||26.2|26.5|24.15|24.5|23.85|24.2|23.8|23.4|23.4|22.95|22.75|22.85|22.9|22.85||22.1|22.2|22.4|||22.75|22.2|22.1|21.95|21.95|22.2|21.95|22.6|22.45|23|23.05|23.65|24.1|23.95|24.45|24|24.3|22.8|23.25|23.3|22.4|22.9|23.2|24.05|23.9|25.15|25.5|25.7|26.5|27.25|27.1|26.05|28.05|27.65|28.05|27.8|26.85|28.05|28.3|28.7|29.3|28.15|27.65|27.4|26.85|25.15|25.5|26.3|26.15|27.2|26.6|26.8|25.65|24.65|24.05|23.4|22.7||21.1|22.6|23.4||24.4|25.1|24.45|25.1|23.7|24.45|24.95|25.05|25.45|25.9|26.1||26.2|28|28|27.7|27.25|26.9|27.7|28.9|28.85|28.25|28|27.75|27.55|27.25|27.3|26.25|26.15|26.9|26.95|26.75|26.25|25.9|25.8|26.75|26.5|28.55|28.7|29.9|30|30.1|29.8|28.8|30.05|29.9|30.3|30.1|30.4|29.95|30.45|29.9|30.05|29.85|29.85|29.95|30.05|30.95|31.8|32|32.15|32.25|32.6||31.9|31.1|31.25|31.55|31.45|30.95|30.75|29.9|29.15|29.55|29.45|30|30.15|30.25|30.15|30.85|30.25|31.15||31.55|32.4|33|32.4|31.8|31.7|31.65|31.55|31.7|31.2|32.15|32.85|32.8|32.75|33.4|33.85|33.4|34.3||34.45|33.8|33.5|34.05|34.25||34.6|34.25|34.25|34.25||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||102||102.6|102.7|103.2|104.5|105.2|105.1|103.3|103.5|104|102.7|103.4|103.8|104|104.6|103.9|104.7|104.9|108.7|108.5|107.3|107|107.1|107.5|108|108.6|106.7|101.5|103.1|102.2|102.5|102.2|102.1|102.7|102|102.6|100.1|101.2|100.2|102|102.3|101.2|100.6|100.6|99.7|100.1|100.1|101.1|102.4|101.5||||99.4|97.95|96.7|95.2|93.65|93.3|93.3|92.6|93.35|94.15|92.9|93.9|94|93.7||92.15|92.35|92.65|||93.1|92.4|92.4|91.55|91.9|92.9|91.6|93.35|92.35|93|92.8|94|94.9|93.5|94.35|94.6|96.45|93.5|93.4|93.7|92|93.75|92.05|92.35|91.2|94.15|95.3|96.3|98.7|98|96.45|96.1|99.2|98.65|99.75|99.05|97.6|99.45|99.5|101.2|102.2|99.55|97.9|96.95|96.7|94.15|93.95|95.75|94.85|99.9|97.25|97.85|94.85|93.4|92.9|92.75|89||84.65|89.5|91.85||95.4|100|98.6|100|101.3|105|105|104.4|104.9|104.9|104.9||106.2|109.6|109.8|110.3|108.7|110.4|112.5|112.8|114.7|112.5|111.1|110.3|111.2|110.1|111.1|109.7|108.1|111.1|111.8|111.6|112.3|112.7|112.4|113.1|112|115.9|116.7|120.5|120.4|121.8|123.6|122.5|122.6|122.3|122.6|122.1|122.5|121.3|121.5|122|121.1|121.8|121.1|121.3|120.9|122.9|124.1|123.6|123.5|123.5|123.9||124.3|122.6|122.2|121.3|122.1|122.2|120.5|121.2|120.4|121.4|122.6|123|123.1|123|121.7|122.2|122.1|121.7||121.6|122.5|124.2|124.7|123.8|124|123.7|123.5|122|122.7|123.9|123.4|121.9|120.9|121.4|121.8|121|121.1||121.6|120.6|120.8|120.8|121.5||121.4|121.5|121.4|121.5||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|||39.95||39.82|39.55|38.95|39.95|41.23|41.55|40.95|40.23|41.55|41.86|41.82|41.86|42.45|42.95|42.86|42.55|42.05|45.5|46.15|45.4|45.25|47.1|47.7|47.4|48.7|48.75|48.05|48.05|47.45|48.35|47.8|47.85|48.7|48|48.15|45.4|42.85|42.5|43.4|43.8|43.05|43.45|43.55|42.75|42.4|42.1|42.65|43.35|42.95||||42.5|43.5|41.9|41.6|40.2|40.5|40.5|40.35|39.95|39.4|38.7|39.35|39.65|39.9||38.6|38.2|37.55|||37.3|36.95|36.7|35.75|35.9|36.9|36.15|36.75|36.5|37.15|36.7|37.85|38.3|37.8|38.45|38.5|39|37.3|38.2|38.15|36.75|36.9|37.55|38.45|38.55|38.95|39.4|39.85|40.95|41.85|40.55|40.6|43.65|43.05|42.95|42.9|41.7|43.4|41.95|43.05|42.45|40.85|39.7|41|40.25|37.8|38.05|39.05|37.55|39.25|39.1|39.4|38|37.2|36.5|36|34.9||33.55|34.05|35.45||38.1|38.3|37.25|39.65|39.55|41.2|41.5|41|42.1|42.15|41.7||42.05|43.4|44.05|44|43.25|43.15|44.95|45.5|45.45|44.8|43.65|44.4|44.9|43.6|43.65|42.2|41.45|42.5|43.2|44.2|44.8|44.05|43.8|43.95|42.95|44.9|45.75|47.65|48.35|49.4|50.3|49.4|49.15|49.55|49|48.05|48.35|47.55|47.55|48.25|47.35|47.85|47.8|47.85|47.85|48.9|50.05|49.9|50.55|50.6|50.75||50.15|48.8|48.5|48.5|49.15|48.2|47|47.25|46.85|48.55|48.05|48.7|49.25|49.05|48.85|50.25|50.05|50.65||50.65|51.4|52.2|52.8|51.8|52.55|51.75|51.6|50.85|50.3|51.35|51.3|50.7|50.8|51.6|52.6|51.8|51.8||51.7|51.5|51.25|51.25|52.8||53.15|53.15|53.6|53.15||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||80.35||81.7|78.75|78.5|76.25|76.6|73.15|70.85|72.85|73.2|71.2|71.75|73|75.35|76.4|76.3|74.9|75.4|74.55|73.8|70.5|69.4|70.95|70.8|70.6|70.45|69.7|68.35|68.6|69.95|70.65|70.45|70.25|70.8|70.7|70.25|70.65|70.5|70.2|69.85|69.55|68.1|68.35|70.6|70.15|69.45|69.35|68.75|68.3|69.45||||70.2|71.35|71.7|71.1|70.05|70.85|71.7|71.8|72.2|72.75|72.35|74.5|74.5|75.55||72.65|74.85|75|||74|73.3|73.1|70.05|71.15|72.65|69.75|69.4|69.4|68.85|69.25|70.8|71.5|73.6|73.4|72.6|72.8|71.25|72.75|71.45|70.5|70.55|72.5|71.85|69.95|70.9|73.05|72.9|73.2|72.4|69.55|69.25|69.65|69.75|67.7|68.25|69.25|71.35|69.6|68.1|68.85|70.1|67.95|67.3|67.05|64.7|63|62.4|62.55|64.4|62.55|63.8|65.15|65.2|63.5|63.1|61.8||57.35|60.5|62.95||65.15|64.7|62.9|63.95|64.95|65.6|64.25|64.5|66.1|65.2|64.75||65.15|68.45|68.6|68.7|66.45|68.4|68.05|67.4|66.5|63.9|62.8|61.85|62.2|60.6|63.95|64|65.15|67.85|68.1|68.4|68.85|67.3|64.55|63.1|62.25|62.05|63.5|65.7|66.45|67.8|68.05|67.75|68.3|68.65|67.45|66.95|67.1|66.2|67.4|68.15|68.95|69.7|69.65|70.4|70.25|72.55|72.65|72.85|72.55|71.55|71.2||69.8|68.65|67.7|67.85|68.05|68.5|69.7|69.1|67.85|66.95|67.7|68.1|68.25|67.4|68.75|69.9|69.1|69.85||69.65|68.05|68.8|67.05|66.05|66.1|65.2|64.15|64.15|64.1|65.75|65.45|66|66.15|67|65.35|63.5|64.6||63.5|62.35|60.05|59.55|59.35||60.6|59.7|61.55|62.9||
03400|8543|/equities/hk---china-gas|HANGSENG|||9.09||8.93|8.95|8.84|8.91|8.95|9|9|8.93|9.11|9.02|8.89|8.7|8.78|8.75|8.72|8.81|8.73|8.69|8.74|8.57|8.62|8.75|8.67|8.73|8.8|8.58|8.47|8.52|8.45|8.45|8.47|8.43|8.41|8.24|8.22|8.14|8.14|8.09|8.1|8.15|8.16|8.1|8.1|8.07|8.14|8.17|8.13|8.09|8.13||||8.12|8|8.14|8.06|7.93|7.97|8.02|8.09|8.16|8.17|8.1|8.05|8.02|8||8|7.94|7.99|||8|7.94|7.93|7.86|7.85|7.86|7.77|7.79|7.84|7.88|7.82|7.98|7.98|7.96|7.94|7.98|7.91|7.89|7.9|8.02|7.87|7.87|7.87|8.02|7.96|8|8|7.92|7.96|7.99|7.95|7.89|8.12|8.05|8.01|7.97|7.85|7.96|7.94|7.84|7.88|7.78|7.78|7.78|7.8|7.69|7.63|7.57|7.43|7.55|7.54|7.48|7.52|7.48|7.6|7.55|7.55||7.66|7.83|7.83||7.77|8.02|7.99|8.12|8.11|8.26|8.26|8.21|8.18|8.25|8.23||8.15|8.33|8.31|8.24|8.17|7.86|7.87|8.1|8.14|8|7.98|8.09|8.01|7.87|7.96|7.98|7.74|7.74|7.82|7.66|7.64|7.7|7.61|7.54|7.44|7.77|7.75|8.07|8.1|8.32|8.33|8.48|8.27|8.23|8.21|8.12|8.18|8.13|8.11|8.1|7.94|8.03|7.91|7.95|7.95|8.16|8.16|8.06|8.02|7.97|7.95||7.86|7.71|7.72|7.71|7.69|7.7|7.65|7.69|7.65|7.67|7.76|7.7|7.77|7.77|7.72|7.78|7.76|7.81||7.77|8|8.02|7.98|7.86|7.86|7.84|7.81|7.77|7.66|7.88|7.89|7.93|7.91|7.88|7.89|7.8|7.87||7.87|7.78|7.84|7.81|7.83||7.79|7.8|7.72|7.71||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|||130||130.9|129.2|130.5|132|133.2|134.3|131.8|131.6|134.2|133.4|135.9|137.9|140.5|139.9|139|138.9|137.4|137.2|136.8|135.5|137.1|141.3|143.1|142.3|144.6|144.7|142.4|144.5|144.5|145.6|146.4|145.9|145.7|145|147.1|141.5|141.6|141.5|144.1|140|135.8|137.7|137|136.9|134.4|134.6|131.6|134.3|134.2||||131.7|130.7|128.4|127.3|122.1|123.3|123.9|123|123.2|122.2|122|124.9|125.8|126.3||124.1|124.3|125.2|||126.1|125.5|125.2|122.7|123.6|124.9|122.6|125.1|126.5|127|127.3|131.2|132|130.5|133.3|132.6|129.9|122.3|123|122.4|118.2|119.1|119|120.6|120|122.2|125.2|125.8|129.1|129.3|128|127.1|133.5|132.3|134.3|135.7|130.7|135.5|128.4|134.1|136.8|127.6|118.2|118.1|118.3|114.4|113.3|116.5|114.8|121.9|118.2|120.9|116.4|117.4|110|110|101.6||100.7|108.1|114.7||118.7|123|118.9|124|126.7|133.2|136.8|135.3|139.8|136.4|134.1||135.3|141|140.8|142|141.1|140.3|142.5|144.6|145.8|142.6|141.4|141.7|142.5|142.1|147.7|145|142.4|147.6|142.5|141|140.3|137.1|136.5|141.2|137.6|144.3|149.6|156.9|158|160.7|162|160.9|162.4|161.8|161.5|160.6|162.6|160.4|160.1|159.3|159.9|161|162.2|163|161.8|165.1|167.5|166.1|167.4|168|168||163.1|162.3|161.7|162.1|163.5|159.1|161.6|161.4|156.9|160.1|160.8|165.1|166.4|166.1|167.9|169.4|169|170.3||169.8|171.8|173.3|174.3|170.3|169.8|168.6|168|168.9|169.9|173.3|173.5|171.5|171.7|171.4|173.1|170.7|173.6||174.7|174.1|173.7|174|175.8||177.2|179|180.3|180||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|||68.75||69.6|68.7|68.5|69.25|70.15|70.4|68.85|69.1|70|70|70|70.8|70.05|70.25|69.3|68.8|67.85|68.35|67.7|67.75|68.8|69.3|70.3|69.2|70|69.15|69.6|70.45|70.15|71.25|71.7|70.8|70.5|69.35|69.8|68.5|68.85|69.1|69.35|69.65|68.4|67.9|66.85|66.95|64.85|65.1|65|65.65|65.05||||64.55|62.25|62|61.6|59.65|60.15|59.7|60.45|59.85|60.25|59.5|60.7|60.45|60.55||59|58.4|59.2|||59.8|58.95|59.15|57.7|57.65|58.85|57.9|58.7|59.75|60.1|60.05|62.35|62.9|61.7|62.35|61.6|60.65|57.45|58.65|57.1|56.1|57.05|57.05|58.3|58.75|59.25|60.25|60.75|62.05|63.25|61.85|61.7|67.9|66.95|66.9|67.6|65.5|67.45|67.2|69.9|70.1|67.3|65.75|65.4|65.05|63.1|62.95|63.9|62.85|64.95|63.7|64.65|62.6|62.7|61.6|61.6|59.3||56.65|58.35|60.9||62.05|61.7|59.55|59.5|60.65|62.9|63.5|62.9|64.6|62.65|61.75||61.35|64.95|64.65|64.6|64.1|65.3|67.15|67.4|67.25|66.45|65.5|65.05|65.9|65.35|67.15|66.5|65.2|68.05|69.45|69.1|69.8|67.15|67|69|66.4|71.6|72.7|76.15|77|77.9|76.95|76.55|77.35|77.4|77.95|77.5|78|75.9|75.2|75.25|75.05|75.6|75.5|75.45|74.75|77.05|78.25|78|77.75|78.25|78.3||77.05|75.95|75.5|75.2|76.35|75.9|76.6|76.75|75.5|76.05|76.85|78.05|79.05|78.8|78.75|79.3|79.4|80.25||80.4|80|81.5|82|80.65|80.65|80.15|78.85|79.1|79.45|81|80.55|80.8|81.25|81.8|83.05|81.8|82.85||84|82.7|83.85|83.95|84.35||84.25|84.45|83.8|84||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|||5.03||5.11|5.01|5.01|4.93|5.01|5.06|4.97|5.02|5.12|5.13|5.15|5.2|5.28|5.32|5.33|5.39|5.31|5.3|5.25|5.2|5.26|5.47|5.62|5.58|5.69|5.67|5.52|5.54|5.59|5.63|5.61|5.56|5.55|5.56|5.54|5.37|5.34|5.33|5.46|5.51|5.45|5.46|5.53|5.55|5.36|5.43|5.42|5.59|5.54||||5.37|5.43|5.33|5.35|5.15|5.15|5.05|5.03|4.93|4.84|4.71|4.74|4.7|4.75||4.61|4.63|4.7|||4.86|4.79|4.77|4.65|4.6|4.65|4.57|4.65|4.67|4.71|4.7|4.9|4.91|4.77|4.83|4.81|4.77|4.31|4.41|4.31|4.17|4.23|4.19|4.31|4.3|4.44|4.58|4.65|4.81|4.86|4.84|4.74|5.19|5.01|4.97|4.98|4.82|4.94|4.75|4.94|5.02|4.92|4.57|4.5|4.39|4.15|4.07|4.12|4.04|4.3|4.25|4.44|4.36|4.31|4.04|4|3.86||3.5|3.6|3.82||4.04|4.2|3.85|3.96|4.15|4.49|4.56|4.57|4.77|4.68|4.64||4.69|4.95|4.99|5.04|4.92|4.88|5.12|5.16|5.12|5.09|5.08|4.92|4.85|4.76|4.95|4.79|4.85|5.01|5.12|5.17|5.13|4.89|4.96|5.01|4.96|5.33|5.46|5.64|5.64|5.77|5.99|5.93|5.96|5.99|6.01|5.84|5.87|5.71|5.71|5.67|5.65|5.6|5.64|5.63|5.51|5.74|5.87|5.79|5.78|5.93|5.96||5.91|5.82|5.86|5.87|5.89|5.72|5.8|5.84|5.77|5.81|5.79|5.88|5.93|5.89|5.81|5.82|5.9|6.05||6.29|6.41|6.5|6.52|6.38|6.34|6.23|6.19|6.23|6.23|6.4|6.4|6.38|6.3|6.3|6.4|6.36|6.42||6.45|6.47|6.42|6.42|6.55||6.57|6.58|6.65|6.68||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|||7.94||7.81|7.7|8.26|8.64|8.84|8.95|8.82|8.85|9.06|9.03|9.32|9.58|9.75|9.74|9.9|9.7|9.65|9.47|9.17|9.1|9.03|9.51|9.48|9.24|9.32|9.28|9.42|9.18|9.23|9.32|9.32|9.06|9.06|9|9.22|9.24|9.41|9.54|9.8|8.6|8.51|8.47|8.08|8.54|8.25|8|7.93|8.16|8.14||||7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|||29.1||29.15|29.2|28.9|28.6|28.45|28.4|28.5|28.5|28.7|28.65|28.75|28.55|28.55|28.7|28.85|29.05|28.95|28.95|29.15|28.7|28.5|29.2|29|28.65|29.1|28.6|28.65|28.75|28.8|28.4|28.5|28.05|28.5|28.95|29.6|29.5|29.2|29|28.65|28.3|28.1|27.85|28.05|27.95|28.2|28.25|28|28.4|28.7||||28.8|29.25|28.45|28.65|28.55|28.45|28|28.1|28.2|28.3|28.2|28.25|28.15|28.25||28.6|28.45|28.65|||28.15|28|27.9|27.9|28.5|28.55|28.85|28.6|28.6|28.35|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|||11.8||11.58|11.14|10.88|11.08|10.88|11|10.78|10.84|10.82|10.86|10.94|11.12|11.5|11.48|11.38|11.44|10.78|10.56|10.56|10.46|10.36|10.66|10.82|10.4|11.26|11.64|11.2|11.56|11.6|11.9|11.5|11.52|11.22|11.12|10.98|11.16|10.74|11.1|11.22|10.76|10.22|10.54|10.38|10.32|9.83|10.2|10.26|10.68|10.34||||9.69|9.9|9.6|9.61|8.81|9|8.69|8.53|8.4|8.17|7.79|8.1|8.38|8.69||8.78|8.6|8.76|||9.03|8.85|8.88|8.73|8.99|8.98|8.87|8.95|8.93|9.04|9.03|9.33|9.7|9.49|9.94|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|||27.15||27.35|27.45|27.8|27.5|27.8|27.9|27.65|27.05|27.6|27.4|27.25|27.45|27.7|27.8|27.7|27.85|27.8|27.85|27.45|27.25|27.2|27.25|27.2|27.35|27.6|27.45|27.05|26.9|26.8|26.85|27|26.8|26.95|26.85|27.15|26.5|26.4|26.3|26.5|26.55|26.25|26.05|26.1|26.15|26.1|25.85|25.7|25.75|25.65||||25.4|25.05|25.35|25.5|25.25|25.35|25.25|25.1|25.25|25.05|25|25.3|25.3|25.45||25.15|25|25.1|||25.2|25.2|25|24.6|24.5|24.75|24.65|24.8|24.8|25.1|24.9|25.35|25.45|25|25.25|25.05|25.4|25.05|24.55|24|23.85|23.95|23.95|24.4|24.25|24.45|24.7|25|25.05|25.35|25.05|25.1|25.85|25.4|25.4|25.15|24.8|25.75|25.35|25.3|25.55|25.6|25.35|25.2|25.05|24.3|24.3|24.7|24.2|24.75|24.45|24.7|24.2|24.1|23.95|24.35|23.5||22.8|23.4|23.5||23.8|24.35|23.5|23.85|24.7|25.1|25.4|25.5|25.45|25.25|25.4||24.8|25.35|25.45|25.55|25.55|25.35|25.5|25.9|26.1|25.3|25.3|25.7|25.75|25.9|26.5|25.55|25.15|25.4|25.3|25.1|25.25|25.25|24.6|23.55|23.25|24.35|25.2|26.1|26|26.35|26.4|26.45|26.4|26.6|26.85|26.95|26.9|26.65|26.65|26.65|26.35|26.35|26.55|26.8|26.65|26.85|27.15|27.3|27.7|27.75|27.8||27.6|27.2|26.8|26.9|27.25|26.9|26.9|27.1|26.65|27|27.15|27.4|27.4|27.25|27.35|27.55|27.55|27.7||27.85|28.3|28.75|28.55|28.1|28|27.95|27.9|28|28|28.35|28.35|28.05|27.95|28.2|28.4|28|28.25||28.2|28.15|27.95|28|28.15||28.3|28.45|28.5|28.5||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|||34.45||34.83|33.81|35.13|36|36.64|36.6|34.87|33.59|34.38|34.38|35.43|35.96|36.56|37.01|37.32|37.24|35.81|36.11|36.3|35.66|36.6|37.88|38.11|37.62|40.21|40.29|39.76|39.39|38.56|39.09|39.09|38.93|38.41|37.73|36.9|36.34|34.15|34.53|34.87|33.7|33.06|33.06|32.61|33.06|32.19|32.01|31.29|32.46|32.16||||30.5|29.86|28.28|27.79|26.96|27.19|27.15|27.15|25.76|25.38|25.04|25|25.04|24.51||23.57|23.72|23.46|||23.57|23.35|23.61|23.38|23.35|23.72|23.57|23.68|23.68|24.32|24.7|25.49|25.45|25.04|25.72|24.85|24.78|23.91|24.81|24.59|24.21|23.76|25.04|25.53|25.83|26.51|26.7|25.94|26.17|26.51|27.26|27.22|29.6|29.37|29.18|29.78|29.41|29.78|29.41|31.37|31.37|29.26|28.32|28.24|28.32|27.29|26.39|26.32|25.66|31.13|30.19|30.68|29.6|28.43|27.6|26.8|25.28||24.42|25.32|26.15||25.77|26.25|25.49|26.56|27.11|28.64|29.05|28.88|30.16|30.4|31.06||31.02|32.54|32.72|32.85|32.37|32.34|33.79|34.72|34.34|34.1|33.2|32.34|32.92|32.75|32.37|31.75|32.09|33.48|33.72|33.17|33.34|32.34|32.3|33.1|32.79|34.65|36.45|38.46|38.8|39.7|40.19|39.7|39.84|39.91|39.91|39.22|39.43|38.25|38.53|38.39|38.8|38.46|38.87|39.43|39.56|40.46|41.43|41.5|41.78|41.92|41.99||40.67|39.84|39.49|40.39|41.02|40.05|40.46|41.43|40.33|41.85|41.99|42.47|42.19|42.68|42.75|43.65|43.58|43.92||44.41|45.24|46.27|45.86|44.54|44.54|44.54|44.96|44.96|45.31|46.2|46.41|46.14|45.93|46.41|46.69|46.07|46.07||46.07|46.07|46.27|46.55|47.59||47.1|47.1|47.03|46.97||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|||11||11.14|10.96|10.98|10.74|10.96|11.3|11.12|11.04|11.04|11.16|11.18|11.32|11.38|11.5|11.6|11.7|11.52|11.54|11.38|11.22|11.18|11.44|11.76|11.68|11.74|11.78|11.5|11.56|11.56|11.6|11.44|11.5|11.66|11.56|11.66|11.58|11.6|11.56|11.78|11.86|11.6|11.5|11.48|11.62|11.4|11.34|11.2|11.44|11.54||||11.32|11.32|11.32|11.22|10.88|10.98|10.78|10.9|10.74|10.82|10.62|10.38|10.22|10.1||9.67|9.71|9.67|||9.48|9.37|9.43|9.12|8.99|9.06|9.04|9.32|9.4|9.51|9.47|9.86|10.04|9.98|10.08|9.98|10.1|9.56|9.65|9.61|9.39|9.53|9.58|9.84|9.93|9.96|10.18|10.26|10.44|10.62|10.42|10.2|10.58|10.24|10.08|10.04|9.66|10.04|10.06|10.26|10.34|10.38|10|9.92|9.75|9.4|9.45|9.7|9.49|9.72|9.33|9.28|9.04|9.02|9.18|9.31|9.3||9.04|9.43|9.67||9.72|9.52|9.03|9.08|9.1|9.45|9.52|9.53|9.84|9.65|9.44||9.29|9.68|9.72|9.69|9.59|9.36|9.67|10.02|10.04|9.79|9.44|9.17|9.51|9.34|9.58|9.34|9.14|9.53|9.71|9.72|9.75|9.36|9.37|9.53|9.25|10.04|10.36|10.7|10.84|11.12|11.22|11.04|11.2|11.34|11.3|11.34|11.68|11.52|11.58|11.46|11.36|11.48|11.46|11.26|11.08|11.6|11.78|11.52|11.52|11.56|11.54||11.38|11.24|11.3|11.14|11.12|10.9|11.04|11.08|10.88|10.88|10.72|10.62|10.7|10.76|10.82|10.94|10.9|10.88||10.86|11.04|11.28|11.28|10.94|10.94|10.54|10.38|10.32|10.46|10.66|10.64|10.58|10.48|10.48|10.7|10.66|10.8||10.66|10.48|10.56|10.84|11||11.16|11.24|11.6|11.66||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|||30.01||29.78|29.36|29.26|29.11|29.98|30.18|29.78|29.71|29.76|29.96|30.11|30.31|31|31.58|31.3|31.85|31.55|31.25|31.08|29.56|30.8|32|33|32.77|33.82|33.32|32.9|33.5|33.62|34.07|33.47|33.27|32.92|32.4|33.12|32.6|32.5|31.8|32.45|31.9|31.25|31.78|32.47|32|30.38|30.6|29.88|30.7|30.48||||29.48|29.71|27.76|27.59|25.6|26.24|25.94|25.89|25.89|25.1|24.27|25.42|25.45|26.04||25.52|25.4|25.5|||25.89|25.2|25.67|26.37|26.64|27.17|26.54|27.02|27.29|27.69|27.86|28.91|29.51|29.08|29.93|30.08|28.81|25.5|26.92|26.84|25.92|26.47|25.62|26.67|26.19|27.17|28.61|28.89|30.68|31.3|29.83|29.41|31.73|30.98|31.05|31.13|29.28|29.51|28.04|29.26|29.43|28.96|26.89|26.67|25.87|24.08|24.82|25.65|26.47|28.19|26.57|26.92|25.02|23.18|22.46|22.63|20.93||19.27|19.09|22.03||23.43|23.33|21.18|24.55|26.19|28.19|28.34|27.91|29.71|28.74|28.51||29.03|30.85|30.58|30.93|29.93|29.98|31.1|31.6|31.08|30.98|30.06|30.16|31.23|31.13|32.32|31.03|31.38|32.42|66.97|33.42|33.72|30.95|31.28|31.65|31.53|33.84|34.79|35.99|36.51|37.53|38.23|37.81|38.26|38.13|38.65|38.33|38.93|38.88|39.08|39.18|39.28|39.48|39.35|39.33|38.83|40.22|41.02|40.85|40.47|40.77|40.92||40.05|39.18|39.33|39.33|39.35|37.73|38.08|37.91|37.11|37.06|37.58|38.46|38.88|38.78|38.73|39.3|39.33|40.4||40.3|40.85|41.32|41.65|40.62|40.6|40.1|39.95|40.2|40.17|40.95|40.85|40.77|40.75|40.67|41|40.8|41.2||41.37|41.12|41.07|40.8|42.04||42.09|42.39|42.19|42.64||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|||57.3||57.4|57.05|57|57|57.35|57.35|56.75|56.35|56.9|56.85|57.1|57.6|58.3|58.15|58.9|59.5|59.3|59.15|58.75|57.45|57.2|58.05|58.05|57.9|58.1|56.85|55.8|56.1|56.2|55.75|55.65|55.5|55.95|55.6|55.5|55.35|55.8|55.95|55.6|56.15|55.95|56.1|55.9|55.9|56.1|55.95|55.85|54.7|53.45||||53.3|53.55|54.05|55.55|55.45|56.25|56.55|57.35|58.15|57.9|57.7|58.1|58.1|57.95||57.45|56.95|57.45|||57.05|56.85|57.25|57.75|57.55|56.95|56.6|57.6|56.7|56.65|56.7|57.15|57.5|56.75|57.5|57.8|58.55|57.6|59.05|59.6|59.1|59.7|59.35|59.95|59.9|59.45|59.55|59.45|59.2|59.65|59.5|59.55|59.5|59.15|59|59.1|58.85|59.85|59.3|59.35|59.25|58.7|59.9|60.4|60.7|60.1|58.45|58.1|58.5|57.9|58.3|57.1|58.4|59.35|60.95|61.15|61.95||61.6|60.25|59.85||60.5|61.5|62.1|60.55|61.5|62.35|62.9|62|62.45|63.8|61.4||60.05|61.35|60.85|61.4|60.25|59.55|60.8|61.05|60.4|61.2|62|61.4|61|61.45|61.4|59.15|57.8|59.2|59.35|58.1|57.25|56.95|57.3|57.1|57.75|57.9|58.75|60.6|61.25|61.95|62.85|64.5|63.3|60.85|60.4|59.45|59.6|58.75|59.65|59.5|59.05|58.65|58.2|58|57.65|58.05|58.5|57.5|57.9|57.35|58.35||58.9|58|59|58.5|57.15|56.3|57.2|56.25|55.65|55.05|56.35|56.95|56|55.7|55.55|55.95|55.4|55.7||54.55|55.2|56.3|55.55|54.6|54.6|54.05|53.9|53.8|53.5|54.25|54.2|53.85|53.65|53.8|54.25|52.45|52.6||52.75|52.3|55|55|55.25||54.35|53.75|53.9|53.75||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|||30.8||30.75|31|30.35|30.3|30.9|30.95|30.05|29.9|30.4|30.75|31.3|31.85|31.4|30.45|30.75|30.6|28.9|28.65|28.9|28.5|27.9|29|29.25|28.95|29.15|28.6|28.4|28.65|29.4|29.5|29.8|30.75|29.95|28.2|29.05|28.1|27.5|28.3|28.7|28.6|28.6|28.65|28.25|27.75|26.45|26.25|26.85|27.3|26.95||||25.3|24.9|24.1|24.4|24.35|23.9|23.5|23.8|23.1|22.35|22.2|22.5|22.9|22.65||21.95|21.3|21.65|||21.95|21.65|21.55|20.45|20.75|21.5|20.95|22.45|22.65|22.85|23.15|23.85|23.2|22.9|22.95|23.5|23.45|21.75|21.85|20.35|20.15|20.85|20.95|21.05|20|20.75|22.25|21.45|22.05|21.7|22.1|23.15|23.65|24.05|24.9|24.95|23.55|23.95|23.85|23.9|24.85|23.9|22.1|21.7|21.05|19.5|19.24|19.98|20.45|21.5|20.15|21|21.05|20.2|19.32|19.92|18.98||15.1|15.98|18.64||21.7|21.45|19.6|20.65|20.35|22.05|21.5|22.2|22.65|21.75|22.2||22.65|24.5|24.95|24.95|25|23.75|24.1|24.05|24.2|23.25|22.8|21.2|21.15|20.7|21.25|20.45|21.45|24.1|24.85|23.55|22.9|21.95|22.75|21.5|22.1|23.25|22.15|23.9|23.85|24.85|24.8|23.45|24|23.4|21.3|21.7|22|21.3|21|20.35|20.8|21|21.15|20.6|19.98|21.25|22|21.7|21.7|22|21.9||21|20.7|19.84|19.26|19.02|18.46|18.96|18.56|18.58|19.02|18.72|19.16|18.66|18.22|18.6|19.3|19.36|19.14||19.78|20.05|20.05|20.15|20.65|20.8|21.2|20.2|20|20|20.85|21|20.85|20.25|21|21.4|21.75|22.5||21.4|21.75|21.95|22|22.4||21.8|21.2|21.75|22.25||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||15||14.82|15|14.92|14.94|15.32|15.08|14.02|14.12|14.38|14.18|14.06|14.5|14.5|14|13.96|13.6|13.36|13.54|13.62|13.12|13.14|13.52|13.64|13.64|13.96|13.34|13.52|13.7|13.54|13.24|13|13.38|13.04|12.56|12.56|12.62|12.58|12.56|12.5|12.42|12.48|12.34|12.12|11.66|11.26|11.06|11.18|11.04|10.76||||10.52|10.3|10.4|10.34|10.28|10.3|10.26|10.26|10.16|10.2|10.24|10.3|10.58|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|||95.95||96.25|94.4|96.5|111.1|112.8|113.6|109.1|107|110.5|111.1|113|115.8|117.6|117.9|117.4|117.2|115.4|116.8|116.4|115.3|115|118.1|119|117.5|119.4|120.4|117.4|119.4|119.5|119.3|119.9|119.1|119.9|118.8|118.7|113.8|109.9|109.7|110.1|108.7|106.1|108.2|109.6|109|107.4|107.4|107.2|109.7|111||||109.1|107.9|104.2|101.9|100.4|100.5|99.45|99.05|98.4|98.2|98.2|99|98.9|99.4||97.35|98.4|98.65|||97.6|95.65|95.1|92.9|93.3|93.75|93.6|95.35|96.35|96.05|98.45|99.7|99|96.55|96.45|96.25|96.5|93.2|95.85|94.9|91.3|92.05|92.5|95.25|94.4|96.2|97.2|98.45|100.6|102|100.8|100.9|107|105.6|106.9|107.2|103.6|107.1|104.6|108.4|109.6|106.1|102.9|104.2|103.7|98|97.2|99.3|97.45|102.6|102.6|102.7|98.65|96.45|95.55|93.95|92.3||85.8|88.9|90.45||92.3|93|90.3|93.5|96.4|101.2|101.8|100.9|103.2|102.4|100.9||101.2|104.1|105.1|105.2|104.2|104|107.2|109.5|109.7|108|105.9|104.5|105.4|104.3|104.6|102.8|101.9|104.1|105.2|106.7|107.7|105.1|105.6|107|104.6|109.1|110.8|115.3|116|118|119.8|118.6|117.7|116.8|116.7|115.4|115.7|114.5|114.8|113.9|113.8|114.4|114.8|114.6|114.1|116.5|118.3|116.7|116.4|117.1|116||113.3|110.8|110|110.4|111.3|109.4|107.9|109|108.9|111.1|113.1|113.2|113.9|113.2|114|116.4|116|116.7||116.8|119.2|120.5|121.1|119|118.8|117.6|118.2|118.2|118.2|120.6|121.2|118.8|118.5|120.4|121.7|120.5|120.8||120.5|119.8|120.4|120.3|121.2||121.3|121.6|121.8|122||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.58||0.58|0.61|0.62|0.6|0.61|0.62|0.62|0.62|0.64|0.63|0.64|0.64|0.64|0.64|0.67|0.66|0.65|0.65|0.65|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.68|0.68|0.7|0.68|0.68|0.68|0.71|0.7|0.67|0.68|0.7|0.66|0.64|0.64|0.63|0.61|0.61||||0.61|0.62|0.61|0.6|0.6|0.62|0.63|0.62|0.62|0.65|0.66|0.67|0.68|0.68||0.68|0.68|0.69|||0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.69|0.71|0.71|0.71|0.71|0.72|0.71|0.73|0.72|0.73|0.71|0.72|0.72|0.71|0.71|0.71|0.69|0.69|0.67|0.69|0.69|0.69|0.67|0.67|0.66|0.7|0.69|0.71|0.71|0.69|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.7|0.71|0.67|0.66|0.68|0.65|0.68|0.66|0.65|0.65|0.65|0.65||0.61|0.65|0.66||0.66|0.66|0.62|0.65|0.64|0.67|0.67|0.65|0.64|0.63|0.6||0.63|0.65|0.65|0.63|0.64|0.64|0.67|0.68|0.66|0.66|0.65|0.71|0.74|0.71|0.68|0.69|0.71|0.75|0.76|0.76|0.76|0.75|0.78|0.76|0.72|0.76|0.73|0.76|0.77|0.78|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.8|0.79|0.77|0.79|0.84|0.86|0.85|0.86|0.86||0.83|0.79|0.79|0.73|0.74|0.71|0.71|0.72|0.71|0.75|0.75|0.76|0.77|0.76|0.78|0.78|0.82|0.84||0.85|0.82|0.83|0.84|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.82|0.83|0.81|0.85|0.87|0.88|0.88||0.87|0.87|0.87|0.84|0.84||0.84|0.83|0.84|0.83||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|||10.64||10.54|10.72|10.5|10.12|10.32|10.74|10.5|9.88|9.66|9.62|9.9|9.99|10.08|10.06|10.12|10.12|9.96|9.7|9.51|9.28|9.31|9.64|9.76|9.43|9.38|9.59|9.11|9.6|9.59|9.76|9.73|9.8|10.1|9.8|9.9|9.92|9.6|9.56|9.5|9.17|9.01|8.84|8.71|9.07|8.61|8.62|8.55|8.85|9.16||||8.93|8.9|8.75|8.94|8.3|8.47|8.52|8.51|8.34|8.05|8.02|7.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||44.55||44.55|43.31|43.31|43.19|44.11|44.35|43.95|44.39|44.67|43.35|43.35|44.07|43.39|41.75|40.11|40.07|39.95|39.75|39.47|38.97|39.17|39.59|39.99|39.85|40.39|40.15|39.43|39.97|39.97|39.43|38.71|38.89|39.59|39.87|38.73|37.23|37.51|37.19|37.91|37.19|36.71|37.15|37.17|37.47|36.73|37.93|36.87|36.25|36.57||||36.33|35.89|36.19|35.47|34.01|34.01|33.53|33.43|32.23|31.04|30.9|31.47|31.75|31.79||31.22|31.2|31.49|||31.79|31.22|31.24|30.6|30.76|30.54|30.04|29.96|29.78|29.16|29.76|30.86|31.06|30.78|30.6|30.4|31.24|29.04|29.36|29.3|30.2|31.35|30.88|31.75|30.72|30.04|30.78|31.2|31.45|31.99|31.53|31.87|33.29|32.97|34.87|36.39|35.87|36.77|35.49|36.61|37.39|36.99|35.41|35.37|34.49|32.65|32.59|33.59|33.47|35.57|34.51|34.55|34.65|34.01|33.71|34.17|32.59||29.12|29.8|32.83||33.07|31.99|31.18|31.79|31.31|33.67|34.37|34.67|35.65|34.91|35.69||35.27|36.89|37.25|37.53|36.57|36.43|37.45|37.51|36.99|36.33|35.91|35.07|35.03|34.95|35.01|33.83|34.39|35.99|35.95|36.23|37.79|36.71|36.31|38.11|36.81|38.45|39.49|40.67|41.03|41.35|41.63|40.55|40.99|41.19|41.59|40.83|41.23|40.71|41.51|41.47|42.07|42.43|41.83|41.43|40.07|41.39|42.51|42.95|42.91|42.99|43.23||42.23|40.87|41.43|41.43|41.95|41.11|41.71|40.63|39.37|37.75|39.41|40.63|40.27|41.31|40.95|42.15|43.43|43.39||44.19|44.11|44.91|44.75|43.63|43.03|43.55|42.87|42.59|43.31|44.03|44.11|43.67|42.63|43.83|43.79|43.71|41.95||41.95|42.31|42.35|42.11|43.59||44.19|44.47|43.71|44.99||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||2.25||2.3|2.3|2.34|2.35|2.39|2.39|2.38|2.35|2.39|2.39|2.29|2.29|2.27|2.32|2.35|2.31|2.59|2.62|2.67|2.64|2.49|2.58|2.57|2.54|2.6|2.41|2.46|2.35|2.13|2.15|2.08|2.07|2.08|2.06|2.07|2.05|2.07|2.08|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|||4.15||4.16|4.13|4.19|4.05|3.96|4.05|4.02|3.93|3.94|4|4.04|4.07|4.13|4.17|4.16|4.22|4.17|4.16|4.12|4.03|4.09|4.36|4.32|4.18|4.32|4.09|4|4.24|4.24|4.36|4.19|4.3|4.31|4.31|4.5|4.29|4.45|4.56|4.77|4.43|4.1|4.21|4.31|4.21|3.98|4.06|4.14|4.31|4.42||||4.34|4.35|4.25|4.27|4.01|4.07|4.06|4.06|4.01|3.91|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||3.983|3.75|3.75|3.75|3.792|3.75|3.75|3.8|3.8|3.65|3.675|3.675|3.75|3.75|3.75|3.533|3.792|3.792|3.792|3.783|3.75|3.733|3.917|3.833|3.917|3.758|3.925|3.917|3.917|3.892|3.725|3.733|3.667|3.667|3.667|3.65|3.583|3.583|3.575|3.5|3.25|3.242|3.25|3.208|3.167|3.233|3.242|3.017|3.025|3.233|3.25|3.225|3.233|3.258|3.258|3.208|3.167|3.167|3.158|3.158|3.158|3.242|3.258|3.258|3.258|3.3|3.292|3.3|3.3|3.283|3.292|3.258|3.258||3.242|3.225|3.217|3.225|3.242|3.25|3.233|3.2|3.2|3.267|3.275|3.25|3.208|3|3.125|3.142|3.125|3.008|3|3.083|2.908|2.792|2.25|2.417|2.517|2.767|2.833|2.833|3.158|3.083|3.217|3.25|3.325|3.325|3.1|3.1|3.083|3.083|3.075|3.075|3.175|3.183|3.15|3.15|3.158|3.158|3.15|3.15|3.158|3.158|3.15|3.108|3.142|3.142|3.158|3.15|3.075|3.05|3.05|3.075|3.117|3.083|2.925|2.833|2.808|2.817|2.808|2.85|2.9|2.917|2.908|2.908|2.908|2.917|2.992|3.083|3.042|3|3.075|3.192|3.208|3.317|3.242|3.233|3.242|3.208|3.242|3.242|3.167|3.167|3.233|3.3|3.317|3.308|3.25|3.042|3|2.975|3.125|3.183|3.175|3.233|3.25|3.425|3.25|3.333|3.5|3.567|3.625|3.625|3.542|3.633|3.633|3.633|3.717|3.75|3.742|3.75|3.875|3.775|3.817|3.8|3.8|3.792|3.8|3.875|3.833|3.825|3.75|3.833|3.917|3.917|3.933|3.95|3.925|3.917|3.833|3.85|3.958|3.958|3.958|3.992|3.85|3.817|3.833|3.925|3.892|3.917|3.967|3.992|3.875|3.792|3.75|3.775|3.908|3.908|3.875|3.892|3.908|3.875|3.9|3.933|3.942|3.933|3.925|3.9|3.583|3.608|3.683|3.683|3.675|3.7|3.558|3.492||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|||12.05|11.7|11.96|12.15|12.35|12.39|12.61|12.51|12.33|12.39|12.37|12.8|13.09|12.57|12.08|12.17|12.52|12.55|12.44|12.67|12.65|12.86|12.73|12.44|11.56|11.47|11.72|11.77|11.84|11.87|12.03|11.96|12.11|11.95|12.25|11.64|11.54|11.51|11.85|11.69|12.31|12.66|11.86|12.83|12.54|10.6|6.18|6.08|6.06|6.1|5.93|5.97|5.91|5.97|6|6.05|6.05|6|5.92|5.85|5.71|5.4|5.45|5.5|5.4|5.44|5.6|5.91|6.08|5.92|5.36|5.25|5.14||5.21|5.17|5.08|5.14|4.92|4.93|4.95|4.94|5.01|5.14|5.14|5.07|5.19|5.11|5.27|5.3|5.2|5.08|5.11|5.2|5.14|5.14|5.15|5.32|5.3|5.42|5.08|5.2|5.05|5.12|5.12|5.11|5.17|5.39|4.85|5.02|5.11|5.05|5.06|5.63|5.65|5.69|5.51|5.51|5.57|5.59|5.54|5.64|5.6|5.74|5.84|5.9|5.87|5.69|5.7|5.62|5.5|5.51|5.57|5.72|5.82|5.88|5.87|5.98|5.6|5.68|5.74|5.87|5.91|5.9|6.12|6.28|6|6.08|6.2|6.68|6.9|6.87|6.6|6.44|6.89|7.13|7.39|7.82|7.91|7.74|7.85|6.85|6.48|6.31|6.5|6.69|7.14|7.08|7.2|7.09|6.76|6.57|6.89|6.8|7.34|7.09|7.3|8.1|8.07|7.91|8.03|8.24|8.57|8.56|8.65|8.6|8.57|8.53|7.93|8.42|8.53|8.72|8.78|8.99|9.2|9.3|9.39|9.5|9.65|9.58|9.6|9.56|9.73|9.7|9.61|9.69|9.99|10.05|10.12|10.46|10.53|10.45|10.66|10.6|10|10.04|10.12|10.5|9.48|9.2|9.16|9.34|9.49|9.19|8.86|9.05|9.27|9.41|9.51|9.57|9.85|9.16|9.16|9.17|8.86|8.6|8.48|8.7|8.78|8.55|8.49|8.57|8.75|8.74|8.84|8.83|8.83|9.1||
03430|17675|/equities/abc-arbitrage|CACALL|||7.12|7.1|7.18|7.23|7.18|7.18|7.2|7.23|7.17|7.07|7.05|7.09|7.05|7.08|7|6.99|6.95|6.91|6.9|6.86|6.87|6.9|6.65|7|7.01|7.04|7.01|6.99|6.99|6.96|6.97|7|6.97|7.06|7.12|7.04|7|6.85|6.92|6.94|7.06|6.94|6.9|6.81|6.68|6.67|6.66|6.56|6.57|6.64|6.63|6.59|6.61|6.61|6.46|6.41|6.35|6.27|6.21|6.17|6.15|6.13|6.15|6.17|6.14|6.23|6.18|6.23|6.17|6.16|6.13|6.1|6.11||6.1|6.11|6.16|6.2|6.11|6.09|6.08|6.07|6.13|6.08|6.14|6.13|6.3|6.27|6.31|6.19|6.15|6.27|6.23|6.22|6.07|6.03|5.98|6.05|6.18|6.31|6.35|6.36|6.32|6.4|6.4|6.28|6.36|6.46|6.29|6.2|6.22|6.18|6.14|6.48|6.38|6.52|6.39|6.38|6.36|6.36|6.35|6.41|6.35|6.42|6.39|6.39|6.45|6.42|6.45|6.38|6.25|6.1|6.01|6.17|6.25|6.33|6.4|6.33|6.2|5.95|6.08|6.21|6.37|6.45|6.58|6.58|6.44|6.38|6.11|6.53|6.69|6.63|6.35|6.33|6.53|6.78|6.77|6.67|6.69|6.47|6.42|6.38|6.17|6.17|6.1|6.21|6.48|6.45|6.5|6.37|6.17|6.2|6.03|5.82|6.2|6.27|6.27|6.55|6.74|6.81|6.87|6.9|6.97|6.96|6.95|6.91|6.85|6.71|6.78|6.93|7.03|7.02|6.99|7.05|7.15|7.17|7.19|7.21|7.25|7.16|7.21|7.23|7.16|7.07|7.1|7.1|7.15|7.15|7.16|7.15|7.15|7.24|7.3|7.32|7.32|7.68|7.63|7.6|7.61|7.61|7.66|7.69|7.69|7.5|7.47|7.4|7.38|7.36|7.36|7.39|7.43|7.46|7.46|7.45|7.43|7.51|7.49|7.49|7.4|7.39|7.36|7.36|7.49|7.49|7.44|7.36|7.46|7.5||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|||67.5|67.5|67.5|75|82.5|82.5|87.5|87.5|85|82.5|85|87.5|87.5|87.5|85|85|82.5|85|82.5|85|85|87.5|87.5|87.5|85|87.5|90|87.5|87.5|95|92.5|102.5|90|92.5|85|87.5|87.5|87.5|82.5|82.5|85|85|82.5|82.5|82.5|85|82.5|85|87.5|92.5|102.5|82.5|80|82.5|80|77.5|77.5|82.5|82.5|82.5|82.5|80|82.5|77.5|77.5|87.5|90|82.5|77.5|75|72.5|72.5|72.5||72.5|70|75|75|72.5|75|77.5|80|87.5|80|85|82.5|87.5|92.5|100|92.5|85|92.5|135|57.5|50|50|57.5|65|62.5|67.5|77.5|90|87.5|90|87.5|87.5|90|97.5|97.5|95|100|97.5|100|115|100|100|97.5|90|95|90|100|100|100|105|105|102.5|102.5|107.5|107.5|102.5|107.5|107.5|102.5|110|115|117.5|117.5|115|112.5|105|107.5|117.5|120|122.5|125|122.5|115|112.5|110|120|120|120|117.5|117.5|127.5|137.5|152.5|147.5|150|137.5|142.5|135|142.5|142.5|142.5|142.5|147.5|147.5|142.5|135|140|142.5|120|112.5|125|127.5|137.5|145|155|160|155|162.5|170|165|170|172.5|162.5|165|167.5|172.5|180|182.5|182.5|185|190|185|192.5|195|192.5|192.5|192.5|185|192.5|185|187.5|190|195|200|185|187.5|185|192.5|200|195|197.5|202.5|195|195|192.5|195|197.5|200|202.5|202.5|202.5|200|202.5|200|200|207.5|205|215|227.5|200|202.5|202.5|207.5|200|205|210||212.5|212.5|207.5|207.5|210|212.5|215||
03435|17630|/equities/acanthe-developpement|CACALL|||0.58|0.57|0.59|0.6|0.61|0.59|0.61|0.6|0.62|0.62|0.61|0.63|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.58|0.6|0.6|0.59|0.58|0.58|0.57|0.58|0.59|0.57|0.58|0.57|0.6|0.58|0.59|0.57|0.57|0.57|0.56|0.55|0.56|0.6|0.65|0.54|0.55|0.5|0.52|0.52|0.52|0.51|0.53|0.52|0.51|0.5|0.52|0.51|0.51|0.5|0.52|0.51|0.51|0.5|0.53|0.51|0.51|0.5|0.5|0.52|0.5|0.54||0.49|0.5|0.47|0.48|0.51|0.49|0.49|0.5|0.5|0.52|0.52|0.53|0.58|0.57|0.57|0.55|0.54|0.56|0.56|0.6|0.22|0.2254|0.2307|0.2334|0.2388|0.2361|0.2388|0.228|0.22|0.2227|0.2227|0.2173|0.2146|0.2173|0.2227|0.2254|0.2307|0.2254|0.2254|0.2361|0.228|0.2415|0.2334|0.2334|0.2334|0.2361|0.2415|0.2388|0.2334|0.2361|0.2307|0.2468|0.2468|0.2415|0.2468|0.2388|0.2415|0.2441|0.2361|0.2415|0.2495|0.2495|0.2039|0.2093|0.2066|0.2093|0.2039|0.2039|0.2066|0.2039|0.2093|0.2039|0.2066|0.1878|0.1824|0.1959|0.212|0.2307|0.2307|0.2227|0.2388|0.2415|0.2415|0.2361|0.322|0.3193|0.3193|0.3246|0.3246|0.3166|0.3032|0.2978|0.3139|0.3085|0.3166|0.3166|0.2978|0.2924|0.2978|0.3032|0.3193|0.338|0.3595|0.3649|0.3702|0.3729|0.3729|0.3702|0.3702|0.3702|0.3702|0.3702|0.3622|0.3649|0.3622|0.3756|0.389|0.389|0.3944|0.3998|0.4051|0.4051|0.4051|0.4024|0.3998|0.3998|0.4159|0.4051|0.4024|0.3944|0.4024|0.3917|0.3971|0.3998|0.3917|0.3917|0.3944|0.4024|0.3998|0.3971|0.3971|0.3998|0.4051|0.4051|0.4024|0.3998|0.4051|0.4051|0.4159|0.4105|0.4159|0.4212|0.4561|0.4615|0.448|0.4561|0.4534|0.4641|0.4507|0.4615|0.4641|0.4641|0.4507|0.4534|0.4507|0.4454|0.448|0.4454|0.4427|0.4346|0.4454|0.4776|0.3676|0.3676||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||25.99|25.7|27.07|27.1|26.77|26.14|26.43|26.82|25.87|25.61|25.64|26.07|26.41|26.86|27.16|26.95|26.98|27.11|26.89|26.32|26.2|25.34|25.04|26.52|26.86|26.77|26.4|26.11|26.11|26.13|26.11|26.84|26.2|26.45|25.65|25.3|25.88|25.32|25.55|25.08|25.29|24.9|24.79|25.41|25.55|24.2|23.95|23.23|23.07|23.75|23.39|22.4|22.56|23.25|22.63|22.8|21.97|21.07|21.13|20.73|20.4|19.65|19.75|18.8|19.11|18.96|19.67|20.06|19.94|19.59|19.64|19.37|19.5||18.77|18.9|18.55|19|18.2|17.84|17.81|17.03|18.1|18.62|19.62|19.43|20.39|20.32|20.44|20.32|19.97|20.7|19.59|19.22|18.39|18.11|17.9|18.11|18.77|19.75|19.79|20.3|20.12|20.68|21.29|20.68|20.94|21.55|22.2|22.01|23.52|21.68|21.5|23.75|25.02|24.71|23.14|23.18|23.96|22.82|21.84|22.61|22.07|22.11|22.7|22.05|23.09|21.32|21.85|21.37|21.43|19.7|18.84|19.61|20.15|20.57|20.7|21.6|19.75|19.76|20.03|21.82|22.54|22|23.45|23.13|22.35|21.09|21.51|22.66|23.59|23.29|22.11|22.45|23.46|24.55|25.05|24.14|23.57|23.26|23.2|23.51|23.11|22.89|23.11|23.44|25.88|25.41|26.06|25.49|24.39|23.89|24.77|23.21|25.47|26.02|28.23|28.82|29.95|30.77|31.21|31.53|31.33|31.12|31.46|30.63|30.31|29.5|28.5|29.18|29.64|30.29|30.29|30.8|31.45|31.27|31.45|31.15|31.21|30.93|30.84|30.62|29.88|28.59|28.59|28.21|29.37|28.91|28.05|28.11|28.11|28.39|29.1|28.86|28.99|29.59|29.08|29.78|30.02|30.18|30.14|30.82|31.82|31.5|31.5|30.95|30.38|30.36|30.46|31.11|31.24|30.78|30.2|30.82|30.5|30.53|30.75|30.05|29.12|28.86|29.2|28.75|29.61|30.14|30|30.25|30.13|30.05||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|||2.48|2.55|2.68|2.81|2.65|2.6|2.63|2.61|2.55|2.5|2.47|2.55|2.55|2.57|2.52|2.54|2.54|2.58|2.54|2.52|2.56|2.46|2.52|2.53|2.59|2.52|2.55|2.62|2.64|2.65|2.64|2.55|2.61|2.6|2.58|2.6|2.6|2.66|2.58|2.55|2.59|2.55|2.58|2.64|2.53|2.5|2.57|2.45|2.62|2.59|2.54|2.6|2.55|2.55|2.59|2.51|2.5|2.4|2.34|2.34|2.35|2.3|2.31|2.3|2.3|2.3|2.35|2.3|2.3|2.3|2.23|2.25|2.25||2.27|2.3|2.29|2.3|2.31|2.35|2.35|2.38|2.4|2.4|2.46|2.44|2.45|2.36|2.38|2.36|2.4|2.34|2.25|2.36|2.28|2.27|2.2|2.33|2.38|2.4|2.49|2.42|2.37|2.37|2.4|2.4|2.41|2.44|2.47|2.5|2.5|2.49|2.49|2.74|2.76|2.68|2.72|2.7|2.57|2.57|2.63|2.6|2.55|2.62|2.7|2.65|2.75|2.6|2.67|2.7|2.64|2.38|2.47|2.52|2.47|2.45|2.33|2.44|2.45|2.46|2.52|2.67|2.75|2.65|2.67|2.6|2.41|2.38|2.37|2.5|2.42|2.52|2.5|2.49|2.57|2.58|2.58|2.6|2.63|2.63|2.61|2.64|2.59|2.56|2.5|2.58|2.64|2.61|2.69|2.71|2.61|2.61|2.55|2.57|2.73|2.66|2.7|2.78|2.88|2.78|2.82|2.81|2.9|2.79|2.79|2.82|2.78|2.72|2.67|2.73|2.76|2.79|2.7|2.77|2.78|2.86|2.88|2.93|2.93|2.92|2.9|2.82|2.86|2.88|2.82|2.8|2.85|2.86|2.85|2.87|2.92|2.9|2.86|2.8|2.88|2.8|2.79|2.79|2.84|2.88|2.91|2.93|2.91|2.93|2.97|2.92|2.9|2.88|2.92|2.75|2.8|2.75|2.76|2.85|2.91|2.87|3.06|3|2.87|3.09|3.03|3.05|3.06|3.22|3.13|3.14|3.14|3.09||
03439|17677|/equities/actia-group|CACALL|||1.75|1.75|1.83|1.87|1.82|1.81|1.74|1.66|1.66|1.64|1.6|1.61|1.6|1.63|1.63|1.63|1.61|1.62|1.62|1.63|1.61|1.62|1.62|1.67|1.61|1.6|1.6|1.62|1.63|1.62|1.64|1.65|1.6|1.61|1.61|1.6|1.6|1.62|1.63|1.62|1.62|1.61|1.62|1.59|1.57|1.57|1.64|1.55|1.53|1.55|1.55|1.51|1.54|1.52|1.55|1.52|1.5|1.49|1.52|1.53|1.5|1.49|1.43|1.43|1.46|1.44|1.51|1.49|1.48|1.41|1.39|1.4|1.38||1.41|1.38|1.41|1.41|1.37|1.4|1.4|1.42|1.44|1.44|1.49|1.44|1.46|1.5|1.48|1.46|1.46|1.48|1.49|1.43|1.4|1.36|1.38|1.39|1.41|1.45|1.5|1.53|1.58|1.54|1.53|1.45|1.45|1.47|1.5|1.51|1.51|1.48|1.48|1.52|1.54|1.54|1.46|1.45|1.46|1.43|1.45|1.45|1.47|1.48|1.53|1.49|1.45|1.45|1.49|1.47|1.47|1.45|1.34|1.46|1.5|1.54|1.53|1.57|1.53|1.5|1.53|1.6|1.6|1.62|1.64|1.62|1.63|1.5|1.47|1.55|1.56|1.54|1.55|1.6|1.58|1.6|1.57|1.54|1.55|1.48|1.55|1.61|1.55|1.6|1.61|1.57|1.62|1.63|1.65|1.64|1.6|1.6|1.53|1.45|1.48|1.64|1.7|1.6|1.64|1.69|1.69|1.69|1.66|1.68|1.65|1.63|1.65|1.62|1.56|1.56|1.56|1.59|1.64|1.67|1.74|1.69|1.66|1.67|1.69|1.67|1.7|1.63|1.71|1.71|1.7|1.68|1.69|1.7|1.71|1.72|1.66|1.66|1.65|1.72|1.7|1.7|1.69|1.71|1.71|1.7|1.75|1.75|1.7|1.66|1.65|1.7|1.73|1.74|1.73|1.72|1.72|1.72|1.74|1.77|1.76|1.75|1.76|1.73|1.78|1.76|1.75|1.76|1.76|1.75|1.6|1.56|1.57|1.61||
03440|40297|/equities/adocia-sas|CACALL|||14.64|14.54|14.85|14.85|14.85|14.86|14.89|14.9|14.9|15|15|15.17|15.18|15.17|14.9|15.08|15.02|15.5|15.58|15.5|15.49|15.38|15.48|15.59|15.8|15.67|15.5|15.5|15.27|15.08|15|15.1|15.14|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|||17.6|16.546|16.809|17.073|17.271|17.337|17.666|18.062|18.062|19.248|20.633|20.105|20.567|21.49|18.194|18.589|18.391|17.139|16.48|16.15|16.282|16.348|16.348|16.875|16.348|16.018|15.557|15.491|15.161|15.359|15.096|15.293|15.755|15.887|15.557|14.7|14.7|15.096|15.161|15.293|15.623|14.898|14.436|14.7|14.832|14.964|14.766|14.436|14.766|15.359|15.359|16.612|15.623|16.15|15.952|15.755|15.293|15.293|15.03|15.293|15.227|14.634|14.634|14.107|14.304|14.436|14.436|14.568|14.436|14.568|14.634|14.898|13.645||13.513|13.184|12.657|12.722|12.261|12.459|12.854|12.986|13.711|13.777|14.304|13.843|14.964|13.184|13.909|13.645|13.579|13.25|12.854|13.25|12.129|11.865|12.063|12.063|12.525|13.448|13.382|13.843|13.909|14.239|14.304|13.909|14.239|14.898|14.964|15.623|16.348|16.084|15.491|17.073|17.403|17.205|16.084|16.15|16.216|15.952|15.821|16.414|16.612|16.809|17.073|16.941|17.007|16.414|16.282|16.084|15.887|15.161|14.239|15.425|16.216|16.678|16.941|16.809|15.952|15.821|15.623|16.941|17.535|17.93|17.139|16.612|16.809|15.293|15.491|16.744|17.535|17.271|16.744|18.326|19.644|20.83|22.215|23.599|20.896|20.435|20.237|19.974|19.446|19.38|18.853|19.314|20.765|20.962|21.358|21.16|20.369|19.71|20.633|20.171|21.16|21.028|21.622|22.742|23.467|23.995|24.39|25.049|25.643|25.247|25.84|25.511|25.049|24.061|23.533|23.929|24.522|24.983|24.852|25.247|25.972|26.565|26.104|26.829|27.488|26.763|27.225|26.895|25.445|25.511|25.247|25.972|26.5|26.763|26.302|27.027|26.829|27.357|28.082|28.082|26.697|26.697|24.522|24.852|24.522|24.786|24.917|25.247|24.983|24.917|25.313|25.247|24.72|25.313|25.379|25.84|25.906|25.906|25.84|26.5|26.565|26.829|26.961|27.357|27.027|26.697|26.697|26.368|27.225|28.082|27.291|28.807|25.379|25.181||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|||26.5|26.55|26.55|26.6|26.11|26.6|26.01|26.24|26.2|26.19|26.2|26.2|26.2|26|26|25.99|26|25.51|26|26|26|26|25.94|25.79|25.91|25.91|25.91|25.8|25.22|25.2|25.2|25.79|25.79|25.79|25.79|25.65|25.65|25.1|25.57|25.2|25.58|25.59|25.59|25.2|25.64|25.64|25.65|25.54|25.29|25.53|25.28|25.2|25.5|25.19|24.8|24.46|24.46|24.46|24.9|25.02|25.02|24.8|24.8|24.8|24.01|24.99|25|24.84|24.84|24.85|24.85|24.85|24.55||24.5|24.2|24.01|23.91|24|23.8|23.6|24.5|24.5|24.5|24.85|24.85|24.85|24.89|23.7|24|24.19|24.19|24|24.19|24.2|23.9|23.5|24.2|24.2|23.95|23.46|23.5|23.6|24|23.5|23.91|23.91|24.2|24.2|23.61|23.61|23.51|23.56|23.56|23.55|23.7|24|23.95|23.8|23.51|24.02|23.89|23.81|24.19|24.19|24.19|24|24|24.4|23.6|24.1|24|24|24.3|24.8|24.5|24.95|24.95|24.5|24.5|25.29|25.49|25|24.81|24.81|24.8|25.59|25.59|25.6|25.3|25.01|25.01|25|25.15|25.45|25.45|25.7|25.21|25.3|25.4|25.4|25.7|25.41|25.89|26|25.75|25.75|25.8|25.8|25.8|25.8|25.9|25.9|25.51|25.9|25.9|25.51|25.7|26.45|25.98|26.44|26.44|26.37|26.69|26.69|26.69|26.3|26|25.5|26.01|25.96|25.96|25.8|26.59|26.59|26.5|26.49|25.8|25.8|25.95|25.6|25.36|26.48|25.35|25.89|25.5|25.2|25.3|25.8|25.15|25.01|25.6|25.6|25.69|25.72|24.9|25.3|25.3|25.4|24.9|25|25|25|24.7|24.46|24.4|24.9|24.9|25.4|25.6|25.5|25|25.3|25|25|24.5|24.51|24.5|24.8|25.3|25.3|24.8|24.8|24.46|23.35|23.9|23.95|24.2||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||61.82|61.94|62.54|61.69|61.54|60.29|61.45|61.89|61.93|61.05|60.45|60.67|60.7|61.24|61|60.5|60.73|60.79|60.55|60.31|60.12|59.12|57.75|59.29|60.01|60.07|59.3|59.49|60|61.06|60.15|59.8|59.86|59.35|57.8|57.41|57.47|56.59|56.74|56.52|56.43|56.29|56.48|56|56.29|56.51|56.75|56.45|55.49|56.2|56.83|56.59|56.6|56.93|56.54|57.06|56.3|55.89|54.76|53.97|53.94|53.23|53.57|51.8|52|51.8|52.77|53|53|53|52.84|52.86|53||52.77|52.78|51.92|52.94|51.69|52.34|51.83|51.3|51.88|51.23|52.85|52.3|52.76|53.33|53|53.5|53.5|54.26|53.37|53.39|50.51|50.2|50.03|51.48|52.05|53.36|53.44|54.15|54.09|54.53|55.01|53.93|54.48|55.79|54.99|54.63|55.72|55.67|55.13|57.01|58.16|59.22|57.85|58.05|58.6|57.86|56.5|57.55|57.94|58.29|58.97|58.13|58.4|57.1|57.59|57.15|57.1|56.12|55|55.57|56.65|57.55|56.31|56.89|54.5|54.05|54.17|55.8|56.42|54.87|55.59|55.83|55|54.48|54.72|56.57|57.23|56.73|55.29|55.5|57.75|59.15|58.25|56.85|56.12|55.09|55.2|54.99|54.43|54.12|53.78|54.63|56.19|56.65|57.78|57.44|55.19|54.21|55.64|54.58|58.92|59.78|62.52|62.5|62.13|63.42|63.35|63.25|63.78|63.77|63.56|63.12|61.92|60.7|60.31|61.52|61.81|62.41|61.79|62.7|63.57|64.09|64|64.4|64.73|64.8|64.87|65.14|64|64.35|63.48|63.14|64.1|64.18|63.56|64.07|63.66|63.84|64.5|64.57|64.29|65.01|64.3|65.03|65.13|65.69|66.11|66.37|66.9|66.23|65.51|65.61|65.24|64.75|64.11|64.67|65.15|64.61|64.87|63.75|65|65.68|66.21|65.04|64.79|65.51|64.69|64.52|64.79|66.06|64.7|64.57|63.75|63.64||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||3.921|3.984|4.192|4.21|4.26|4.221|4.294|4.358|4.405|4.385|4.354|4.539|4.562|4.595|4.503|4.466|4.45|4.366|4.154|4.144|4.174|4.185|4.12|4.326|4.467|4.411|4.437|4.39|4.352|4.464|4.52|4.568|4.706|4.832|4.779|4.619|4.739|4.682|4.865|4.873|5.077|5.057|5.11|5.12|5.341|5.228|5.06|4.85|4.841|5.022|5.09|4.92|4.873|5.06|4.942|4.965|4.561|4.477|4.379|4.244|4.29|3.992|3.892|3.813|3.957|3.81|4.011|4.121|4.14|3.973|3.913|3.891|3.961||3.959|4.109|4.052|4.129|3.915|3.945|3.944|3.85|3.983|4.002|4.201|4.074|4.335|4.349|4.502|4.291|4.249|4.302|3.941|3.975|3.924|3.829|3.48|3.584|3.819|4.089|3.956|4.06|4.324|4.56|4.698|4.621|4.865|5.005|5.105|5.24|5.402|5.16|5.063|5.509|5.917|5.854|5.553|5.577|5.752|5.628|5.412|5.517|5.467|5.606|5.527|5.537|5.74|5.374|5.43|5.146|4.96|4.944|4.827|5.31|5.544|5.851|5.526|5.62|5.235|5.339|5.249|5.746|5.744|5.963|6.2|6.063|6.09|5.718|5.703|6.004|6.289|6.35|5.993|5.946|6.402|6.742|6.852|6.507|6.366|6.199|6.123|6.08|5.976|6.099|6.136|6.452|7.002|7.074|7.135|7.194|6.916|6.666|7.18|6.847|7.229|6.956|7.579|7.83|8.051|8.426|8.619|9.382|9.648|9.661|9.892|9.645|9.329|9.173|9.027|9.269|9.33|9.585|9.548|9.787|10.195|10.53|10.795|10.92|10.875|10.83|10.585|10.47|10.41|10.265|10.17|10.08|10.43|10.53|10.34|10.285|10.235|10.405|10.635|10.59|10.56|10.71|10.795|11.06|11.105|11.265|11.28|11.56|11.67|11.635|11.62|11.535|11.605|11.425|11.46|12.005|12.115|11.89|11.865|12.205|12.195|12.27|12.165|11.98|12.04|12.275|11.81|11.525|11.67|11.885|11.915|11.825|11.91|11.635||
03447|17683|/equities/akka-technologies|CACALL|||16.228|16.187|16.385|16.372|16.01|15.778|15.743|15.743|15.778|15.812|15.668|15.757|15.812|15.723|15.716|15.894|16.153|16.153|15.907|15.983|15.866|15.163|15.34|15.641|15.696|15.641|15.607|15.108|14.671|14.569|14.569|14.664|14.938|15.013|15.013|14.924|14.992|14.616|14.507|14.651|15.06|14.712|14.138|14.35|14.398|14.357|13.954|14.029|13.612|13.319|12.684|12.499|12.499|12.977|12.977|13.073|13.011|12.847|12.745|12.615|12.513|12.158|12.226|11.96|12.212|12.11|11.816|11.693|11.454|11.044|10.928|11.236|11.27||11.393|11.119|10.587|10.245|10.348|10.553|10.757|10.792|10.997|11.201|11.475|10.962|11.201|11.133|11.215|10.655|10.361|10.245|9.965|9.699|9.426|9.289|9.187|9.207|8.886|9.289|9.63|10.04|10.45|10.778|10.723|10.771|10.997|11.119|10.928|11.031|10.928|11.065|11.188|11.68|11.707|11.652|11.475|11.475|11.543|11.338|11.338|11.406|11.495|11.543|11.768|11.686|11.598|11.611|11.57|11.106|11.311|10.86|10.86|11.126|11.106|11.024|10.983|10.757|10.054|10.279|10.559|10.928|10.928|10.976|10.928|10.928|10.757|10.628|10.921|11.598|11.823|11.789|11.509|12.096|12.636|12.841|12.772|12.219|12.014|11.878|11.755|11.68|11.884|11.898|11.953|12.67|12.957|12.663|12.67|12.424|12.171|12.103|12.021|11.68|12.909|13.346|13.312|13.831|14.33|14.248|14.582|14.808|14.951|14.924|14.965|14.302|13.899|13.25|12.602|13.356|13.629|13.66|13.778|14.25|14.269|14.225|14.194|14.126|14.219|14.163|14.213|14.25|14.405|14.095|14.219|14.132|14.132|14.188|14.101|13.977|14.064|14.188|14.256|14.027|14.256|14.461|14.592|14.741|14.716|14.747|14.766|14.66|14.97|14.623|14.598|14.381|14.374|14.405|14.033|14.225|14.449|14.343|14.337|14.25|14.312|14.281|14.157|14.095|14.25|14.244|14.126|14.188|14.281|14.337|14.12|14.219|14.163|14.207||
03448|17824|/equities/mgi-coutier|CACALL|||4.03|4.01|4.07|4.06|4.01|4|4|4.03|4.06|4.06|4.06|4.07|4.09|4.1|4.1|4.1|4.12|4.12|4.13|4|3.98|3.94|4|4.14|4.15|4|4.01|3.88|3.82|3.76|3.79|3.9|4.02|4.07|4.2|4.18|4.18|4.22|4.22|4.22|4|3.97|3.98|3.98|3.95|3.79|3.79|3.73|3.74|3.8|3.7|3.6|3.5|3.5|3.42|3.4|3.34|3.38|3.25|3.24|3.25|3.18|3.18|3.16|3.17|3.16|3.17|3.42|3.43|3.33|3.13|3.1|3.05||3.05|3.06|3.13|3.07|3.19|3.19|3.3|3.39|3.42|3.47|3.6|3.6|3.66|3.7|3.74|3.6|3.47|3.43|3.43|3.46|3.43|3.43|3.5|3.6|3.87|3.87|3.88|3.92|3.94|3.94|3.95|3.95|3.95|3.95|3.91|3.92|3.94|3.87|3.95|4.05|4.07|3.99|3.99|4.06|4.08|3.98|3.7|3.62|3.51|3.37|3.28|3.28|3.28|3.28|3.27|3.28|3.15|3.04|3|3.1|3.09|3.12|3.1|3.05|3.05|3.1|3.15|3.21|3.2|3.2|3.2|3.21|3.13|3.12|3.13|3.22|3.23|3.21|3.21|3.21|3.35|3.34|3.36|3.24|3.15|3.08|3.04|2.99|2.99|2.91|3.07|3.31|3.4|3.4|3.5|3.53|3.42|3.52|3.48|3.66|3.85|3.9|3.95|4.13|4.3|4.35|4.48|4.5|4.53|4.53|4.53|4.53|4.56|4.57|4.6|4.66|4.7|4.65|4.68|4.84|4.9|4.9|4.75|4.58|4.49|4.42|4.5|4.5|4.46|4.58|4.36|4.36|4.34|4.33|4.32|4.3|4.3|4.32|4.3|4.2|4.33|4.33|4.32|4.39|4.3|4.42|4.35|4.35|4.34|4.34|4.29|4.32|4.35|4.35|4.4|4.45|4.49|4.5|4.5|4.42|4.4|4.05|4.03|4.03|3.96|4|4|3.94|4|4.04|4.18|4.19|4.23|4.23||
03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||||||||||||||||||||||||||11.5|||||11|10||||11.99|11|10.5|||10.99||||||||||||||||||||10|9.1||11.19||10.19|9.27|||||8.43|||||||||||||||||||||||||||||9.36|||||||||||||10.4|10.4|10.5|10.31|10.89|10.99|10|11|10.09|9.18|||10||||8.08|8.05||||13.52||||15|15|15|||||||||15|||||||||||||15||||||||||||||||||||14.61||||||||||17.99||||||||||||||||||||18.79||||||||||||||18.8|||18.8|||||18.5||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||12.23|12.51|12.69|12.84|12.83|12.78|12.98|13.29|13.41|13.18|13|13.06|13.34|13.56|13.36|13.42|13.4|13.49|13.32|13.25|12.78|12.66|12.3|13.12|13.15|13.32|12.65|12.69|12.92|12.97|12.76|13.01|13.12|13.35|12.97|12.47|12.58|12.47|12.68|12.53|12.86|13|12.2|12.52|12.48|12.34|12.3|12.11|12.37|12.99|13.07|12.55|12.65|12.73|12.53|12.65|12.3|12.25|12.22|11.67|11.51|10.9|10.78|10.62|10.67|10.74|11.06|11.16|10.98|10.95|10.89|10.76|10.04||10.07|10.09|10.02|10.21|9.69|9.85|9.99|10.02|10.05|10.21|10.62|10.35|10.5|10.68|10.97|11|10.86|11.06|10.76|10.8|10.68|10.52|10.41|10.87|11.07|11.6|11.94|12.18|12.21|12.54|12.84|12.45|12.47|12.68|12.59|12.89|12.99|12.82|13|13.52|13.9|13.81|13.49|13.58|13.73|12.6|12.45|12.69|12.52|12.59|12.63|12.48|12.47|12.2|12.09|12.01|12.02|11.81|11.92|12.2|12.65|12.67|12.67|12.95|12.65|12.46|12.45|12.87|12.84|12.95|13.13|12.87|12.93|12.62|12.72|13.17|13.62|13.55|13.12|13.3|13.91|14.28|14.21|14.24|14.21|13.82|14.21|14.32|13.99|13.98|13.71|13.79|14.48|14.58|14.84|14.75|13.9|13.54|13.73|14|14.21|14.74|15.3|15.68|15.97|16.6|16.2|16.32|16.6|16.69|16.8|16.68|16.28|15.86|15.5|15.89|16.06|16.3|16.11|16.29|16.71|16.9|16.85|16.96|17.05|17.5|17.1|16.8|16.71|17.07|16.38|16.66|16.89|17.1|17.03|17.11|17.38|17.78|17.95|17.91|17.93|18.11|18.05|18.17|18.05|18.27|18.34|18.3|18.16|18.15|18.3|18.16|18.1|18.21|18.26|18.46|18.52|18.52|18.53|18.68|18.92|19|19|19.02|18.97|19.05|19|19.06|19.2|19.61|19.75|19.49|19.43|19.54||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.0833|0.0833|||||||0.0889|||0.0889|||||0.0889||0.0944|||||0.0944||0.1056||||||||||||||0.0944||||||||0.1056|||||0.1056||||0.1056|0.1056||0.0833||0.1|0.0944|0.0944|||||||0.0944||0.0833||0.0778||0.0778|0.0778|0.0778|0.0778||||0.0778||0.0889|0.0889|||||0.0778||0.0833|0.0778|0.0833|0.0833|0.0833||0.0833||0.0833|0.0889|||0.0889||||||0.0944|||0.0889|0.0889|0.0944||0.0889|0.0944||0.0944|0.0944|0.0944|0.0944||0.0944|0.0944||0.0833||0.0889|0.0889|0.0944||||0.0944|0.0944|0.0944|0.0889||0.0833|0.0833||0.0833|0.0889|0.0833|||0.1|0.0889|0.0944|0.1|0.1|0.1|0.1|0.1611|0.1556|0.15|0.1611|0.1444|0.1556|0.15|0.1444|0.1444|0.1389||0.1389|0.1333|0.1278|0.1333|0.1333|0.1333|0.1389|0.15|0.1389|0.15|0.15|||0.1611|0.1389||0.1556|||0.1444|0.1389|0.1389|0.1444|0.1444||||0.1444||0.1444|0.1611|0.1611|||0.1389|0.1389|0.1444|0.1444||0.15|||0.15||0.1611||0.1556|0.1611||0.15||0.15|0.1611|||0.15||||0.1556|0.1556|0.15||0.1611||||||0.1611|0.1611||0.15|0.1611|0.1556|0.1444|0.1389||0.1278|||
03453|17684|/equities/alpha-mos|CACALL|||1.484|1.477|1.477|1.477|1.477|1.451|1.477|1.496|1.477|1.477|1.484|1.503|1.49|1.49|1.419|1.445|1.426|1.419|1.445|1.445|1.477|1.458|1.458|1.496|1.496|1.516|1.516|1.541|1.567|1.567|1.567|1.606|1.606|1.606|1.606|1.625|1.606|1.606|1.606|1.606|1.612|1.606|1.606|1.606|1.625|1.618|1.58|1.586|1.606|1.606|1.638|1.702|1.715|1.67|1.702|1.715|1.676|1.631|1.599|1.541|1.573|1.509|1.445|1.413|1.413|1.432|1.503|1.503|1.503|1.445|1.426|1.413|1.426||1.387|1.406|1.394|1.329|1.349|1.368|1.387|1.413|1.394|1.439|1.458|1.509|1.516|1.618|1.413|1.394|1.381|1.381|1.361|1.413|1.374|1.349|1.387|1.49|1.535|1.554|1.528|1.541|1.606|1.58|1.528|1.535|1.528|1.535|1.541|1.554|1.554|1.58|1.541|1.548|1.541|1.541|1.541|1.554|1.554|1.561|1.567|1.567|1.58|1.567|1.606|1.606|1.567|1.618|1.618|1.503|1.516|1.541|1.535|1.663|1.708|1.67|1.638|1.593|1.593|1.554|1.606|1.625|1.625|1.606|1.606|1.631|1.606|1.638|1.606|1.638|1.638|1.638|1.638|1.618|1.702|1.702|1.702|1.734|1.76|1.766|1.753|1.625|1.573|1.554|1.586|1.618|1.702|1.702|1.625|1.625|1.593|1.618|1.509|1.567|1.663|1.67|1.747|1.869|1.869|1.856|1.991|1.991|1.933|1.991|1.952|1.946|1.965|1.92|2.01|1.972|1.991|1.939|1.933|1.965|2.023|2.087|1.997|1.978|1.869|1.923|1.904|1.904|1.998|2.011|1.979|2.005|1.91|1.904|1.998|2.023|1.904|1.923|1.923|1.923|1.929|1.942|1.942|1.942|1.961|1.992|2.042|2.042|2.042|2.168|2.105|2.093|2.042|2.074|2.042|2.118|2.086|2.093|2.124|2.105|2.124|2.13|2.174|2.218|2.155|2.174|2.181|2.193|2.206|2.193|2.225|2.218|2.193|2.243||
03454|17685|/equities/altamir-amboise|CACALL|||7.33|7.49|7.54|7.47|7.37|7.31|7.56|7.62|7.64|7.43|7.4|7.43|7.37|7.31|7.22|7.2|7.14|7.11|7.23|7.2|7.23|7.19|7.25|7.34|7.25|7.39|7.23|7.25|7.24|7.11|7.04|7.09|7.12|6.9|6.91|6.83|6.83|6.9|6.91|6.87|6.83|6.78|6.75|6.72|6.75|6.74|6.63|6.46|6.4|6.56|6.45|6.4|6.4|6.32|6.21|6.3|6.25|6.21|6.13|6.09|6.14|6.07|6.05|6.03|6.05|6.03|6.1|6.12|6.01|6.01|5.92|5.89|5.86||5.82|5.86|5.88|5.77|5.77|5.78|5.78|5.77|5.81|5.9|5.94|5.63|6.18|6.21|6.13|5.96|5.92|5.99|5.83|5.82|5.57|5.52|5.63|5.58|5.6|5.69|5.64|5.83|5.89|5.94|6.07|6.06|6.1|6.21|6.28|6.23|6.29|6.27|6.43|6.69|6.71|6.55|6.49|6.48|6.52|6.61|6.67|6.76|6.56|6.54|6.4|6.24|6.28|6.14|6.2|6.14|6.14|6.28|6.32|6.6|6.54|6.49|6.52|6.51|6.15|6.07|6.08|6.33|6.24|6.15|6.23|6.05|6.04|5.97|6.08|6.35|6.39|6.43|6.45|6.48|6.68|6.79|6.84|6.73|6.8|6.68|6.76|6.79|6.7|6.75|6.74|6.85|6.95|7.05|7|6.43|6.24|6.24|6.42|6.47|6.9|7.25|7.5|7.57|7.64|7.43|7.5|7.67|7.75|7.85|7.85|7.66|7.5|7.41|7.26|7.4|7.47|7.55|7.54|7.81|7.79|7.91|7.92|7.89|7.85|7.82|7.82|7.82|7.84|7.85|7.7|7.71|7.75|7.75|7.75|7.76|7.8|7.91|7.87|7.5|7.52|7.56|7.61|7.78|7.71|7.69|7.69|7.63|7.66|7.8|7.66|7.67|7.72|7.8|7.85|8.02|8.02|8.1|8.02|7.95|8|8.03|8.02|8.02|7.95|8.02|8.01|8.02|8.08|8.32|8.3|8.07|8.05|7.98||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||118.89|121|121.96|121|120.5|122.11|123|123.55|123.9|124.1|123.5|124.11|124.55|125.5|125|125.11|125.11|125.16|124.72|125|126|126.5|128|125.5|126|127|128.51|128.78|126.75|122.49|122|121.51|121.6|121.8|121.5|121.5|121.08|121.01|121.5|121.99|119.5|119.5|119|119|118.99|120|119|118.9|119.3|118.5|118.5|119|118.99|118.07|118.99|118.9|118.5|118.67|118.25|118|119.99|120.99|120.7|121.9|120|122|121.01|124|124|120.5|120|119|120||120|119.52|119.5|119.5|118|120|120|118|118.5|120.9|122|123|124|124.5|119|117|115.1|115|114.9|117|117.86|117.86|117.99|118.49|116.7|117|117|117|116|117|117|118.89|126|128.5|128.7|129|129.58|129.59|129.6|129.99|129.9|129.8|129.8|129|129.5|129.8|129.8|130|130|130|130.2|130|130|129.61|130.1|128.2|128.2|128|128|129.49|130.2|130.5|130.4|130.1|129.5|130|130|136.5|139.5|133.4|123.9|121|119|118.89|118|127|129|128|126|128.45|129.9|127|125.5|124|124|123.29|124.61|124.7|124.11|123.7|124.3|125|125.98|123|121|120.51|120|119.34|113|118|126|131.84|134|134.5|137|135.98|133.55|134.31|134.25|134|131.9|133|136.5|136.49|136.5|137.8|137.68|139.59|141.43|141.73|141.55|142|141.12|141.5|142|143|142.1|147.59|147.49|147.5|147|147.5|147|148.25|148.5|147.25|148.5|148.5|148.5|147.8|147.5|147|146.5|146|146|146.6|146|146.4|146|145.55|146|146|145.8|146|146.1|146|146|146.2|146.4|145.8|145.9|145.95|146|146|146.5|146.5|147.15|146.4|146|146|145.98|146|146|147||
03456|17686|/equities/altareit|CACALL|||111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111|112|112|112.01|112.01|112|112|110.51|110.5|110.51|110.51|110.51||110.51|110.51|110.51|110.51|110.51|110.51|110.51|110.51|110.51|110.51|110|111.01|111.01|111.01|111|110.01|110.01|110.01|110.01|110.01|110|110|110.01|110.01|110.01|110|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01||110.01|110|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51||108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.51|108.5|108.51|108.51|108.51|108.51|108.51|108.51|108.5|109|109|109|109|109|109|109|109.19|109.19|109.19|109.19|108|108|108|109.01|109.01|109.01|109.01|109.01|109.01|109.01|109.01|109|109.99|110|110.51|110.51|110.5|110.99|111.99|111.99|112|110.99|110.99|111|111.99|111.99|112|112|113|113|114.01|114.01|114.01|114|114.01|114.01|114|114.01|114|114.99|115|115.48|115.49|115.49|115.5|115|114|115|115|115|115|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115|112|112|111.01|111.01|111|111|111.01|111|110|109|108|105.01|105|106|106.01|106|106|99|99|97|95|88.75|85|88.01|88|88.75|88.99|89|89.99|89.99|90|92|94.51|97.49|97.5|99.99|103|102.01|102|104|107|107.99|108.01|108|110|110|95.5|95|117||90|85|78||63.5|62.8|62.8|62.7|62.69|62.69||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|||22.77|22.69|23.66|23.91|23.88|23.89|24.33|24.51|24.41|24.05|24.53|24.7|24.85|24.82|24.81|24.98|24.8|24.77|24.25|24.06|23.94|23.83|24.17|25.15|25.41|24.95|24.82|24.89|24.58|24.64|24.27|24.1|24.1|24.29|24.69|24.11|24.18|23.5|23.38|22.91|23.02|22.9|22.71|22.83|22.84|22.17|22.07|21.14|20|20.23|19.8|19.48|19.65|20.12|20.45|20.42|20|19.94|19.62|19.35|19.26|18.96|19.12|18.87|18.55|17.91|18.46|18.75|18.77|18.19|18.14|17.95|18.09||18.11|18.18|18.21|18.5|18.35|18.52|18.52|17.82|19.21|19.73|20.71|20.21|20.81|21.18|21.89|20.75|20.72|20.49|19.41|19.57|18.27|18.09|17.68|18.24|18.66|19.5|19.43|20|20.45|19.85|20.07|19.45|20.12|20.68|20|20.14|20.75|20.3|20.04|20.62|20.75|21.09|20.14|20.13|19.93|20.28|19.75|20.12|20.34|20.32|20.54|20.36|20.95|20.68|20.66|20.23|19.58|19|18.2|19.12|20.39|20.19|20.61|22.4|19.81|18.38|19|20.05|20.38|20.11|20.75|20.25|19.43|19.2|19.23|20.33|21.22|21.42|20.48|20.99|22.74|23.89|23.87|22.7|22.48|21.92|22.2|22.07|21.61|21.36|20.77|21.09|22.5|22.6|22.96|23|22.43|21.29|21.84|21.45|22.86|22.48|23.25|24.98|25.85|26|26.05|26.66|26.98|27.16|27.3|27.25|27.21|26.89|26.6|27.02|27.2|27.3|27.53|27.89|28.53|29.21|28.59|28.32|28.25|27.89|27.43|27.6|27.02|26.05|25.95|26.93|27.41|27.57|27.18|27.28|27.5|27.71|27.83|27.8|27.64|27.79|27.67|28.04|27.99|28.12|28.11|28.18|27.63|27.39|27.19|27.36|27.5|27.5|27.42|27.8|27.77|27.56|27.68|28.09|27.94|27.71|28|28.25|28.45|28.07|27.73|27.88|28.01|28.14|27.7|27.35|27.82|27.72||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|||13.01|13.02|13.55|13.73|13.88|13.64|14.02|14.54|14.52|14.47|14.42|14.73|15.09|15.7|15.54|15.66|15.53|15.2|14.6|14.64|14.65|14.29|14.44|15.13|15.71|15.82|15.48|15.54|15.2|15.5|15.38|15.84|16.27|16.45|16.14|15.67|15.8|16.27|17.02|16.52|17.39|17.11|16.45|15.37|15.3|15.29|15|15.64|15.2|15.21|15.73|14.83|15.25|14.99|12.67|12.89|12.38|12.09|12.13|11.76|11.8|11.29|11.03|10.63|10.93|10.98|11.23|11.48|11.18|10.9|10.63|10.54|10.85||10.85|10.85|10.48|10.53|10.01|9.95|9.7|9.7|10.07|10.28|11.08|10.97|11.37|11.63|12.14|11.94|11.8|11.94|11.21|11.28|10.58|10.4|10.26|10.42|10.99|11.96|11.99|12.38|11.93|12.07|12.42|11.88|11.94|12.47|12.25|12.67|13.11|11.71|11.61|12.53|13.31|13.29|12.33|12.44|12.31|11.94|11.37|11.8|11.77|12.11|12.45|12.07|12.26|11.5|11.39|10.9|11.24|10.53|10.15|10.91|10.98|11.85|11.48|11.89|10.81|10.35|10.01|10.75|11.01|10.63|11.29|10.96|10.39|10.16|10.2|10.86|11.54|11.51|10.9|11.14|11.97|12.71|12.8|12.03|11.97|11.3|11.5|11.51|10.89|11.02|11.32|12.28|13.4|13.54|13.81|13.41|12.49|11.74|12.93|13.37|14.53|15.1|16.29|17.16|18.89|19.43|19.23|19.59|20.16|20.66|20|20.45|20.12|20.96|21.09|21.78|22.07|22.56|22.39|22.39|22.89|22.79|22.52|22.48|22.86|23.2|22.33|21.9|21|21.01|21.27|21.19|21.63|22|22.01|22.27|22.16|22.41|22.94|23.36|23.75|24.14|24.07|24.26|24.54|24.47|24.73|24.92|25.43|25.25|25.29|25.01|25.55|26|26.15|26.75|27.23|27.3|27.29|27.55|27.9|28|28.3|28.32|28.7|28.31|27.51|27.39|27.95|28.27|28.43|27.55|27.41|27.25||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|||12.59|12.49|12.53|12.6|12.49|12.42|12.58|12.6|12.6|12.64|12.63|12.64|12.5|12.45|12.46|12.45|12.6|12.57|12.57|12.41|12.4|12.34|12.38|12.5|12.51|12.45|12.6|12.39|12.39|12.38|12.5|12.3|12.37|12.43|12.5|12.45|12.54|12.42|12.5|12.64|12.6|12.87|12.31|12.23|12.1|12.09|12.06|12.18|12.2|12.22|12.11|12.1|12.31|12.01|12.18|12|11.79|11.7|11.52|11.53|11.52|11.5|11.52|11.95|11.84|12|11.61|11.3|11.43|11.3|11.33|11.31|11.5||11.4|11.35|11.4|11.2|11.46|11.64|11.59|11.56|11.72|11.61|11.71|11.74|11.62|11.82|11.66|11.4|11.53|11|11.14|10.91|10.95|10.98|11.1|10.9|10.8|11.6|11.62|11.74|11.74|11.7|11.7|11.7|11.71|11.71|11.83|11.85|11.89|11.94|11.99|11.8|11.75|11.74|11.57|11.5|11.5|11.56|11.5|11.45|11.5|11.7|12|11.67|11.8|11.79|11.8|11.8|11.82|11.75|11.71|11.74|12|11.68|11.68|11.39|11.14|11.2|11.17|11.39|11.39|11.55|11.95|11.99|11.48|11.48|11.33|11.98|12.16|11.8|11.7|11.9|11.96|11.86|12|11.7|11.79|11.88|11.93|11.89|11.84|11.92|11.9|11.5|11.95|11.95|11.99|11.9|11.74|11.76|11.2|11.41|12.02|12|12.05|12.59|12.79|13.01|13.15|13.37|13.39|13.45|13.5|13.5|13.5|12.76|12.99|13.19|13.24|13.29|13.29|13.5|13.75|13.78|13.5|13.53|13.55|13.8|13.75|13.66|13.6|13.61|13.8|13.64|13.9|13.9|13.8|13.67|13.76|13.8|13.72|13.8|13.96|13.9|14.05|13.94|13.95|13.95|14|13.97|14|14|14.08|13.99|14|14|13.91|14.07|14|13.9|14.02|14.08|14.2|14.2|14.24|14.31|13.95|13.65|13.5|13.39|13.4|13.48|13.46|13.36|13.28|13.28||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|||65.16|65.07|67.84|68.53|67.44|65.54|66.37|67.99|68.45|67.17|66.05|65.67|64.93|66.72|67.9|67.72|66.6|70.09|67.96|66.95|67.12|64.41|61.87|65.44|67.35|67.53|66.39|66.95|67.56|66.78|66.59|66.4|67.19|68.69|65.92|65.4|64.57|63.53|64.56|63.45|65.28|62.59|61.73|62.51|62.52|61.7|61.54|59.63|58.77|59.42|59.87|58.04|59.12|61.05|59.54|59.14|58.43|58.63|56.55|56.33|56.06|54.64|54.51|52.34|51.83|52.03|54.36|55.92|54.44|52.8|52.1|51.23|51.45||51.45|50.4|50.52|50.17|45.99|46.78|46.75|46.42|47.9|48.83|50.51|51.34|52.71|52.98|53.12|50.51|50.18|51.88|49.07|49.23|46.62|46.53|43.68|38.32|38.03|40.42|41.79|43.9|45.19|45.1|46.1|45|45.46|48.51|47.64|47.32|48.01|44.22|44.44|47.72|49.18|48.47|45.69|46.7|47.3|44.61|42.89|45.6|46.79|47.46|47.69|47.32|48.74|46.42|45.17|43.39|43.91|40.96|36.88|40.35|42.47|44.78|44.27|46.18|44.35|44.33|43.7|47.21|48.87|47.99|50.41|49.87|47.73|45.85|45.61|46.08|48.05|47.33|44.68|45.03|49.06|51.27|52.17|48.74|48.86|48.19|49.13|49.36|47.3|47.3|49.03|51.51|56.07|56.46|58.17|56.49|54.35|52.39|52.8|50.6|54.02|56.7|61.64|62.93|64|65.78|65.1|67.56|69.21|69.54|68.14|67.16|66.14|65.67|64.4|65.93|66.05|66.79|66.71|66.6|68.48|69.74|69.23|68.97|69.56|68.53|68.52|67.43|64.79|65.11|66.15|66.71|67.43|66.95|65.62|66.12|66.05|67.61|67.9|67.34|68.26|71.18|70.79|71.72|71.36|71|70.7|71.88|73.52|70.59|71.47|70.71|71.65|71.43|69.28|70.28|71.34|69.77|70.48|72.33|72.15|71.99|72.31|75.29|74.37|71.61|70.94|66.28|68.24|68.71|67.9|67.57|67.26|68.59||
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||||||||17.0413||||||||||||||||||15.1478||||||||||||||||||||||||||||||||||||||63.9996||||||||||34.0826||||||||||30.8637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.2898||||||||||33.1359|||33.5146||||||||||33.5146|||||||||||||33.5146||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|||34.73|35.76|37.79|36.17|38.27|39.85|41.08|42.19|41.83|41.26|42.39|41.4|44.29|45.95|46.9|46.8|47.33|47.74|48.48|48.44|48.1|47.53|47.11|48.51|48.97|48.45|49.32|49.56|50.1|49.56|51.88|49.38|50.33|50.54|50.72|51.29|50.04|49.8|48.95|50.57|50.14|49.69|49.95|50.27|49.67|49.54|51.06|52|50.74|52.04|51.43|56.65|57.54|48.61|57.13|57.15|60.56|65.3|59.65|60.18|59.24|60.55|56.1|58.92|60.5|60.7|52.11|58.6|61.9|51.25|45.1|43.3|40.94||38.95|36|34.67|34.43|33.8|33.97|33.52|32.64|30.21|30.77|30.94|30.3|32.25|32.88|33.55|32.3|32.5|32.94|31.02|30.47|28.76|26.61|26.55|27.05|27.74|30.07|29.36|30.82|30.98|31.44|31.12|30.38|30.63|31.5|31.84|32.13|33.02|32.55|30.76|34.23|33.61|31.19|29.8|30.14|30.69|30.52|30.25|31.41|31.92|31.5|31.74|28.93|29.21|28.7|29.29|30.46|23.88|24.22|23|23.62|23.59|24.61|24.76|25.52|23.4|23.26|22.66|25|26.2|27.1|27.64|27.27|25.9|26.2|25.73|26.92|29.79|30.25|28.61|29.58|32.61|34.1|35|33.36|32.8|32.48|30.7|31.77|33|31.25|29.81|28.21|33.79|29.11|28.2|27.91|26.45|21.99|23.4|22.2|24.5|26.2|28.85|31.36|30.1|29.69|30.1|31.15|31.65|32.28|31.5|32.75|32.16|32.73|27.98|30.51|32.57|33.59|34.45|33.04|37.76|40.21|42.38|42.09|43.36|42.75|42.03|42.8|37.12|37.15|38.93|38.83|39.33|35.6|38.46|41.34|42.7|43.8|45.39|44.93|47.25|47.6|40|43.99|42.35|29.71|27.38|27.9|28.65|29.2|28.86|26.53|26.64|27.04|26.99|27|27.34|27.68|26.87|25.4|26.54|26.85|26.68|26.5|24.12|25|24.63|25.72|26.2|26.56|26.99|25.5|25.11|27.01||
03467|17792|/equities/ind-financ-artois|CACALL|||||2349.98|2349.99|2145|2255.05|2264.01|2251|2250|2250.01|||2301|||||||2301||||2301|2301|2300|||2400|||||2400|2400|2400||||2300.5||2350|2300||2240|2285.99|2182|2182|||||||||||2290|||||||||||2110|||||||2170|2233.97|||||2165|2126|||2155.01|2196.01|2196.01|||2215||2298|2216||2375||2250|2290||2290|||||2285|2296|2296|2300||||2300|2275|2275|||2255|||||||2250||||||||||2159|2159||2075||2081|||2088.01||2200|2200|2061||2260|||2220.27|||||2220.27||2019.08||||||2080.01||2075||2075.01||2019|2241|2317.99|2333|2351|2420|||2384.8501|||2384.8501|||||2420||2387||2387|||||||2400|2350.01||2346||2440|2449.99|||||2480|2499|||2451||2412|2412|2365||2478.97|||2310||2504.99||2400|2400|2303.01|2365|2373|2479.99|2480|2368|2490|2499.95|2370.01|2332.1201|||||||||2332.01|2321.01||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|||16.5|16.52|17.07|17.07|16.86|16.5|16.75|17.01|16.74|16.61|16.38|16.5|16.67|16.67|16.68|15.58|15.56|15.06|15.1|15.19|14.8|14.37|14.39|14.73|14.82|14.79|14.72|14.71|14.96|14.95|14.93|15.17|15.16|15.1|15.21|15.03|15.2|15|15.11|14.9|15.05|15.08|14.9|14.6|14.47|14.21|13.82|13.77|13.19|13.21|13.01|13|12.99|12.99|12.78|12.67|12.65|12.75|12.75|12.8|12.98|12.64|11.94|11.84|11.9|11.55|11.77|11.8|12.05|11.85|11.82|11.9|12.05||12.13|11.74|11.35|11.2|11.26|11.26|11.75|11.65|11.65|11.65|11.95|12|12.23|12.18|12.06|12.06|12.01|12.04|11.95|11.9|11.46|11.43|11.37|11.6|11.97|12.63|12.5|12.45|12.45|12.41|12.48|12.31|12.34|12.71|12.83|13.04|12.4|12.5|12.44|13.15|13.37|13.56|13.06|13.05|12.88|12.84|12.84|12.84|12.72|12.79|13.39|13.61|13.52|13.3|13.06|12.53|12.3|11.81|11.75|12.44|12.47|12.56|12.4|12.3|11.9|12.1|12.21|13|13.07|13.3|13.7|12.94|12.54|12.44|12.44|13.62|13.75|13.9|13.71|14.14|14.41|14.73|15|15|14.8|14.65|14.48|14.15|14.1|13.83|13.83|14.12|14.28|14.28|14.38|14.2|13.65|13.63|13.9|13.25|14.65|14.3|14.87|15.14|15.8|15.91|15.9|16.2|16.3|16.1|16.12|16.23|16.23|15.99|15.6|16.4|16.85|16.72|16.72|17.2|17.25|17.46|17.69|17.85|17.7|17.69|17.65|17.34|17.13|17.28|17.28|17.28|17.43|17.24|17.18|16.98|16.79|17.24|17.46|17.48|17.55|17.18|17.36|17.7|17.74|18|18.18|18.15|17.65|17.89|17.97|17.96|17.99|17.85|17.93|18.12|18.1|17.99|17.96|17.88|17.88|17.88|17.8|17.5|17.3|17.3|17.01|17.33|17.6|17.7|17.69|17.53|17.46|17.25||
03470|13160|/equities/atari|CACALL|||1.117|1.151|1.192|1.206|1.199|1.226|1.281|1.24|1.179|1.199|1.22|1.233|1.233|1.233|1.247|1.268|1.226|1.24|1.22|1.233|1.247|1.22|1.199|1.295|1.295|1.288|1.295|1.329|1.261|1.226|1.213|1.261|1.302|1.302|1.295|1.295|1.329|1.384|1.364|1.343|1.432|1.322|1.316|1.316|1.274|1.281|1.281|1.274|1.329|1.206|1.226|1.179|1.24|1.165|1.151|1.172|1.179|1.165|1.158|1.158|1.192|1.165|1.151|1.131|1.158|1.144|1.199|1.172|1.103|1.089|1.014|1.035|1.048||0.925|1.021|1|1.062|1.096|0.863|0.939|0.994|1.069|1.021|1.096|1.089|1.213|1.137|1.069|1.11|1.165|0.713|0.671|0.706|0.685|0.624|0.624|0.617|0.644|0.713|0.733|0.788|0.809|0.856|0.815|0.802|0.843|0.877|0.884|0.904|0.925|0.891|0.877|0.932|0.946|0.959|0.904|0.891|0.904|0.891|0.877|0.918|0.904|0.939|0.966|0.952|0.959|0.87|0.884|0.863|0.856|0.822|0.877|0.987|1.041|1.055|1.048|1|0.952|0.952|0.966|1.021|1.041|1.041|1.069|1.089|1.021|1|1.014|1.069|1.103|1.083|1.055|1.062|1.117|1.165|1.185|1.158|1.172|1.185|1.069|1.089|1.076|1.076|1.124|1.137|1.22|1.233|1.226|1.24|1.22|1.144|1.007|0.987|1.131|1.185|1.192|1.295|1.384|1.411|1.446|1.494|1.507|1.535|1.549|1.576|1.549|1.48|1.514|1.754|1.781|1.816|1.864|1.836|1.891|1.925|1.925|1.939|1.973|1.877|1.877|1.829|1.823|1.823|1.816|1.823|1.864|1.877|1.877|1.884|1.871|1.884|1.884|1.871|1.857|1.898|1.871|1.884|1.912|1.932|1.96|1.966|1.987|1.946|1.946|1.953|1.946|1.953|1.973|1.994|2.008|2.056|1.946|1.98|1.987|2.001|2.049|2.028|2.008|2.021|1.987|1.994|2.014|2.035|1.966|1.987|1.973|1.987||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||42.19|42.23|43.76|44.02|43.24|42.83|43.58|43.69|43.45|42.71|42.52|43.4|43.25|43.51|43.52|43.93|43.59|43.42|42.41|42.83|42.52|41.52|41.26|43.02|43.26|43.05|42.72|42.78|43.09|43.22|42.1|43.12|43.27|43.54|42.48|41.8|42.35|41.45|41.53|41.55|40.19|40.77|40.69|41.1|41.03|40.15|39.59|38.42|37.77|38.32|38.43|36.74|36.97|37.59|37.52|37.1|36.64|36.23|35.6|35.35|35.06|34.95|35.34|34.6|34.84|34.54|35.38|35.42|34.61|33.91|33.54|33.23|34.02||33.95|33.34|33.58|34.8|33.38|33.48|33.72|32.79|34.48|34.51|35.09|34.34|35.84|35.96|35.83|36.09|35.65|36.17|35.07|34.24|32.05|32.1|31.55|32.1|32.36|32.42|32.74|33.47|33.69|34.14|34.8|33.52|34.41|35.08|34.23|34.66|35.01|33.66|33.5|35.02|35.68|37|36.51|36.22|36.08|34.59|34.26|34.8|35.72|35.94|37.51|36.77|37.25|36.5|36.27|36.26|34.64|32.03|31.2|31.76|32.59|33.23|32.81|33.26|31.22|30.86|30.84|32.08|32.1|31.5|32.38|31.8|31.27|30.25|30.86|32.01|33.63|33.25|31.95|32.52|33.7|34.75|34.86|33.32|33.62|32.73|32.87|32.49|32.4|31.71|31.14|30.7|33.04|32.91|33.48|33.95|32.44|31.02|32.09|30.8|33.05|33.3|35.41|36.44|37.59|38.44|39.08|39.1|37.29|36.72|37.13|36.95|36.3|36.47|35.52|35.52|36.15|37.24|36.97|36.92|38.45|39.37|38.91|39.2|39.09|38.66|38.96|37.51|36.48|36.24|36.18|36.74|37.41|37.62|36.5|36.66|36.85|37.01|37.7|36.7|37.49|37.88|38.6|39.55|39.55|39.99|39.97|40.94|40.64|40.63|40.4|40.1|40.24|40.2|40.12|41.09|41.04|40.59|40.56|41.34|41.84|42.06|41.8|42.73|42.3|42.29|41.77|41.16|41.44|41.86|41.6|41.55|42.13|41.42||
03473|17690|/equities/aubay|CACALL|||5.16|5.16|5.28|5.4|5.55|5.57|5.65|5.68|5.55|5.39|5.24|5.43|5.33|5.35|5.04|5.05|5.15|5.09|5|5.11|5.13|5.12|4.97|5.03|5.08|4.96|5.13|5.12|5.15|5|5.09|5.13|5.15|5.19|5.1|5.23|5.08|5.07|5.3|5.19|5.2|5.21|5.2|5.4|5.33|5.35|5.19|5.09|4.88|4.85|4.75|4.82|5.08|4.94|5|4.99|4.82|5|4.95|5|5|5.11|5.08|4.86|5.07|4.85|5|5.03|5|4.62|4.55|4.43|4.5||4.5|4.7|4.72|4.73|4.73|4.73|4.68|4.68|4.8|4.81|4.86|4.97|4.99|4.99|4.99|4.81|4.85|4.93|4.9|4.93|4.62|4.9|4.99|5|4.86|4.88|5.13|5.07|4.91|5.04|5.05|5.04|5.04|5.05|5.1|5.19|5.15|5.09|5.11|5.16|5.03|5|5.05|4.91|4.93|4.91|4.9|4.9|5.06|4.87|4.68|5.04|5.04|4.82|5.03|4.99|4.8|4.75|4.78|4.55|4.78|4.79|4.6|4.57|4.5|4.7|4.89|5.05|5.2|5.06|5.16|5.23|5.3|5.2|5.39|5.46|5.36|5.5|5.5|5.5|5.63|5.7|5.8|5.77|5.72|5.49|5.55|5.6|5.67|5.52|5.54|5.3|5.41|5.48|5.5|5.4|5.3|5.36|5.35|5.3|5.48|5.53|6|6.17|6.3|6.4|6.49|6.43|6.29|6.51|6.54|6.5|6.48|6.24|6.48|6.4|6.5|6.5|6.55|6.49|6.7|6.61|6.7|6.62|6.63|6.63|6.8|6.67|6.6|6.56|6.59|6.51|6.63|6.59|6.56|6.52|6.58|6.56|6.5|6.53|6.6|6.57|6.55|6.7|6.72|6.75|6.8|6.73|6.8|6.82|6.84|6.69|6.73|6.65|6.71|6.81|6.86|6.8|6.85|6.8|6.85|6.79|6.84|6.84|6.8|6.89|6.8|6.83|6.82|6.9|6.88|6.85|6.78|6.36||
03474|17691|/equities/augros-cosm-pack|CACALL||||2.76|2.76|2.9|2.9||||||||2.81|2.81||2.94|2.69||2.67|2.89||||2.65||2.63||2.76|2.75|||2.85|2.85|2.85||2.85|2.9|2.86|||2.85|||2.85|2.85|2.84|2.85|2.98|2.86|3.17|3.18|3.19|3.19|3.4|3.19|3.48|3.48||3.19|3.48||2.8|2.8|2.96|2.78|2.97|2.97|2.7||||3.08|3.38||3.09|2.81|3.09|||||3.5|3.5|3.5|3.38|2.8|2.39|2.57|2.8|||3.07|3.07|||3.38||||3.4|||||3.2|3.5|3.2|3.2|3.2|3.2|3.2||3.6|3.6|3.6||3.95|3.61||4|4||4.02||4.34|4.07|4.07||4.07||4.07|4.05|3.71||3.81|3.7|3.7|3.7|3.61|3.61|3.8|4.08|3.71|4.1|4.11|4.1|4.12|3.75||4.19|4.19||3.7|3.7|4|4.2|4|4.21||3.6|3.6|3.65||4|3.51|3.87|3.86|3.99|3.79|3.78|3.78|4.2|3.76|3.95|4|4.78|4.82|4.8|5|4.8|4.77|5.48|5.48|4.71|4.5|4.3|4.5|4.77|4.65|4.72|4.73|4.4|4.45|4.5|4.75|4.39|4.11|4.75|5|5.24|5.23|5.6|5.6|6.55|5.96|5.12|||8.49|8.5|7.5|6.71|6.1|5.4|5.3|4.84|4.4|4.27|3.54|3.4|3.4|3.29|3.2|3.1|3|3.18|2.92|3.08|3.08|3.01|3.3|3.09|3.09|2.89|2.86|2.71|2.71|2.5|2.7||2.78|2.8|2.9|2.85|2.75||2.65|2.61||
03475|17692|/equities/aurea|CACALL|||5.8|5.81|5.92|5.9|5.95|5.85|5.94|6.05|5.95|5.93|5.81|6.12|6.1|6.14|6.15|6.2|6.16|6.11|6.1|6.09|6.2|6|6|6.01|6.1|5.99|6|6|6.02|6.17|6.17|6.32|6.37|6.41|6.39|6.44|6.4|6.42|6.3|6.15|6.15|6.11|6.03|6.09|6.23|6.01|5.85|5.75|5.75|5.79|5.82|5.8|5.7|5.59|5.41|5.38|5.2|5.25|5.24|5.19|5.07|5.03|5.03|5|5|4.97|4.95|5.01|5.02|5.05|4.97|5|5||4.99|4.96|4.99|5|4.97|5.06|4.96|5|5.01|5.2|5.27|5.23|5.23|5.22|5.26|5.33|5.22|5.2|5.14|5.16|5.08|5.1|5.01|5.06|5|5.22|5.31|5.31|5.6|5.63|5.7|5.62|5.81|5.81|5.72|6|5.97|5.75|5.62|6.11|6.01|6.1|5.94|6|6.01|6|6|6.03|6.01|6.27|5.96|6|6.27|6.06|6.05|6.09|6.02|5.86|5.52|5.93|6.02|5.84|5.7|5.83|5.72|5.81|5.89|5.99|5.99|5.94|5.99|5.76|5.65|5.74|5.75|6.05|6.03|6.15|5.98|6|6.22|6.58|6.81|6.7|6.55|6.75|6.56|6.46|6.2|6.31|6.21|6.45|6.75|6.95|7.1|7|6.82|6.39|6.4|6.55|7.12|7.28|7.7|8.07|8.6|8.65|8.65|8.62|8.98|9|9.08|8.9|8.9|8.88|8.59|8.89|9.17|9.08|8.77|9.06|9.28|9.38|9.33|9.31|9.24|8.95|8.8|8.46|8.5|8.57|8.57|8.57|8.62|8.67|8.75|8.56|8.45|8.78|8.9|8.93|8.89|9.11|9.08|9.19|9.15|9.15|9.03|9.09|9.27|9.3|9.27|9.28|9.09|9.19|9.21|9.38|9.34|9.29|9.12|9.26|9.22|9.3|9.3|9.34|9.38|9.34|9.03|9.19|9.17|8.8|9.04|9|8.86|9.54||
03476|17693|/equities/aures-technologie|CACALL|||23.09|22.2|23.15|22.05|22.51|23.2|23.2|23.5|23.41|23.4|23.4|23.45|23.5|23.48|22.95|23.1|23.5|23.5|23.49|23.49|23.49|23.5|23.03|23.4|23.5|23.19|23.4|23.8|23.4|23.4|23.5|24|24|22.12|23|21.49|21.3|21.15|20.55|20.2|20.6|20.9|20.95|20.5|20.5|20.49|20.5|20.48|20.48|20.5|20.5|20.5|20.2|20.5|20.1|19.1|19|18.8|18.8|19|18.8|18.8|18.8|18.8|18.85|18.85|18.98|18.98|18.99|19.09|19.09|19.09|19.11||18.61|19.13|18.62|18.26|18.36|19.05|19.05|19.3|20.04|20.05|20.19|19.45|20.78|19.8|19.95|19.95|18.26|18.27|17.7|17.21|17.18|17.7|17.21|18|18.2|18.3|18.31|18.35|18.18|18.95|18.95|18.95|19.64|19.65|18.74|18.74|18.68|18.11|18.09|19.01|20.1|20.11|20.4|19.6|20|19.35|19.5|19.65|19.67|19.5|19.2|19|20.26|18.6|18.8|19.39|19.44|18.71|18.4|18.65|19.45|21|20.5|20.5|20.89|20.89|21|21.5|21.78|21.79|21.86|21.77|22|22.83|22.31|23.5|23.57|23.5|23.5|23.64|23.64|23.64|24|23.49|23.49|24|23.55|24|23.5|23.1|23.99|24.9|24.98|24.75|24.8|23.81|22.3|22.57|21.3|21.3|23.5|25.1|25.4|26.98|27.5|28|28.58|28.99|29.18|29.4|29.4|28.75|28.95|28.45|28|28.95|29.42|29.42|29.43|29.42|30.11|30.1|30.7|30.02|30.4|32.7|31.8|31.77|31|31|31.29|31.35|31|31|31|31|30.5|30.7|31|30.8|31|31|31|31|31.6|31.59|31|31|30.81|30.95|31|31.5|31.2|31.75|31|30.97|30.98|30.8|30.73|29.5|29.91|29.91|30|30.22|30.23|30.23|30.24|30|29.67|30.24|30.25|30.2|30.1|30.08||
03477|7129|/equities/avenir-telecom|CACALL|||0.625|0.625|0.635|0.635|0.635|0.644|0.664|0.674|0.674|0.644|0.644|0.644|0.644|0.654|0.625|0.625|0.635|0.635|0.615|0.615|0.605|0.615|0.595|0.625|0.635|0.635|0.635|0.644|0.635|0.644|0.635|0.654|0.674|0.683|0.674|0.654|0.664|0.664|0.683|0.703|0.742|0.752|0.752|0.761|0.703|0.703|0.683|0.703|0.654|0.664|0.635|0.595|0.615|0.595|0.605|0.605|0.605|0.615|0.586|0.576|0.576|0.566|0.556|0.556|0.537|0.537|0.547|0.556|0.556|0.527|0.527|0.527|0.527||0.537|0.556|0.527|0.527|0.517|0.527|0.537|0.537|0.547|0.547|0.566|0.556|0.576|0.566|0.566|0.566|0.566|0.537|0.517|0.517|0.498|0.508|0.488|0.488|0.508|0.576|0.586|0.547|0.566|0.576|0.595|0.576|0.576|0.595|0.595|0.605|0.615|0.595|0.595|0.635|0.635|0.635|0.625|0.625|0.625|0.615|0.654|0.683|0.683|0.693|0.654|0.635|0.644|0.625|0.625|0.615|0.605|0.605|0.586|0.605|0.615|0.615|0.615|0.635|0.595|0.595|0.586|0.625|0.625|0.625|0.635|0.635|0.625|0.605|0.615|0.635|0.654|0.635|0.625|0.644|0.674|0.703|0.713|0.683|0.683|0.674|0.693|0.703|0.683|0.703|0.703|0.693|0.742|0.742|0.742|0.722|0.683|0.654|0.654|0.615|0.674|0.703|0.771|0.781|0.83|0.8|0.82|0.82|0.849|0.849|0.859|0.82|0.8|0.781|0.761|0.81|0.83|0.84|0.849|0.859|0.879|0.908|0.898|0.927|0.898|0.908|0.879|0.859|0.859|0.84|0.869|0.879|0.918|0.918|0.908|0.947|0.976|1.005|1.045|1.035|0.957|0.966|0.957|0.996|0.966|0.966|0.976|0.986|0.996|0.966|0.976|0.986|0.947|0.966|0.957|0.996|1.005|1.015|1.005|1.045|1.054|1.054|1.045|1.045|1.045|1.074|1.084|1.035|0.927|0.937|0.879|0.869|0.888|0.879||
03478|14167|/equities/axway-software|CACALL|||18.69|19|18.72|18.06|18.12|18.1|18.11|18|18.09|18|18|18|18|18.09|17.99|18.01|18|17.95|17.8|17.8|17.52|17.5|17.51|17.51|17.54|17.54|17.5|17.4|17.5|17.25|17.2|17.19|17.2|17.07|16.45|16.3|16.59|16.69|16.98|16.9|16.9|16.12|16.02|16|15.35|15.45|15.3|15.05|15.15|15.39|15.48|15.4|15.46|15.49|15.48|15.5|15.5|15.3|15.4|15.5|15.6|15.69|15.75|15.78|15.8|15.9|16.6|16.9|17|16.47|15|14.88|14.65||14.75|14.75|14.6|14|13.05|13.85|14.14|14.27|14.45|14.4|14.6|14.99|14.99|14.11|14|13.99|13.97|13.97|13.99|14.06|14|14|14.8|15.1|15.25|15.57|15.59|15.7|15.7|15.7|15.8|15.29|15.3|15.09|15.2|15|15.01|14.8|14.92|14.8|14.8|14.45|13.78|13.8|13.66|13.7|14.3|14.71|15.04|15.08|15.14|15.34|15.29|15.9|16|15.95|16|15.6|15.4|15.65|15.68|15.8|16.12|16.6|16.4|16.2|17|17.63|17.75|18|18.6|18.04|18.5|18.4|18.2|19|19.1|19.7|19.74|19.75|19.3|18.3|17.1|17|16.77|17|17.35|17.1|17.09|16.89|16.11|16.45|17.09|17|16.9|16.95|16.9|16.65|18|18.13|18.5|18.3|18.99|18.51|18.3|18.05|17.15|17.15|17.27|17.71|17.81|17.25|17.34|17.6|17.3|17.65|18.14|19|18|19.19|20.66|20.85|20.64|20.97|21.41|21.5|21.7|21.8|21.75|19.39|18.82|18.91|19.15|19.09|19.95|20.72|20.91|22.53|22.42|||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|||39.14|38.03|37.31|39.14|38.03|38.03|38.08|38.08|39.21|38.17|36.74|37.98|37.5|37.5|38.07|36.37|38.07|37.22|36.27|36.27|36.27||36.5|36.5|37.21|36.37|37.21|36.38|37.22|37.21|36.73|37.21|37.21|37.22|37.22|37.22|37.22|37.45||37.22|37.22|37.22|37.69|37.7|37.7|37.7|39.23|37.22|37.7|38.02|38.07|38.08|38.13|38.13||38.25|38.26|38.17|38.26|38.27|38.27|38.13|38.32|38.17|38.32|39.58|38.35|38.55|40|39.11|39.12||38.64||38.17|37.22|38.65|38.65|38.17|38.17|36.74|38.17|38.16|36.74|37.98|37.98|38.17|38.17|36.82|36.26|35.88|35.31|35.31|36.93|35.21|35.64|35.77|35.31|35.31|35.31|36.25|36.54|36.04|37.31|39.08|38.17|38.17|37.6|37.6|37.74|37.74|37.74|37.31|38.07|37.32|38.17|36.26|37.1|35.08|34.36|33.87|34.34|34.34|34.54|34.58|34.16|34.54|34.16|34.93|34.93|35.12|35.92|33.65|34.16|34.36|35.29|34.54|35.14|34.22|34.22|34.83|34.67|39.02|33.54|35.74|37.95|36.74|38.28|37.22|37.46|39.1|37.46|36.26|35.93|38.16|37.88|38.2|40.75|39.25|40.04|38.1|37.47|40.68|40.89|38.55|41.01|40.96|42.4|40.88|40.86|39.56|38.79|38.08|39.84|40.09|40.08|40.08|40.08|41.52|43.75|41.51|41.51||43.55|41.99|41.51|41.23|40.94|42.92|40.08|40.56|40.8|40.09|41.48|42.61|41.95|41.7|42.08|42.8|42.6|42.85|42.94|41.79|41.78|41.53|42.24|42.24|42.94|41.98|41.99|40.08|41.04|41.04|41.99|40.58|42.31|41.99|40.08|42.04|42.71|41.21|42.93|41.94|41.99|41.99|41.8|43.46|43.47|41.99|41.23|41.23|41.23|43.61|41.99|41.25|42|41.99|42.93|42.94|41.53|41.53|41.99|41.53|42.62|42.23|42.94|43.42|42.12||
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||43|43|43.99|44|44|44.9|45.3|45.3|44.99|43.5|42.86|45.3|43.21|48.01|49.84|50.01|53.5|54.98|56|55|43.5|36.23|33.22|33.7|33.1|33.01|36|36.15|36.3|36.2|38.05|38.1|38.2|36.1|36|36|36.65|36.55|37.3|37.01|37|37.2|37.2|38.5|38.5|38.67|38.65|38.5|38.5|39.95|32.8|32.75|33.5|34.3|34.4|33.3|33.44|35.64|35.64|35.65|36.1|36.25|36|35.86|35.85|36.3|36.3|36.45|36.54|35.6|31.2|31.2|31.15||32.4|32.26|32.25|33|33.6|33.99|33.99|34|34|34|34|33.5|33.5|33|33.75|33.9|33.67|33.5|32|30.97|20.7|19.5|20.25|19|20.7|21.95|22.1|22.2|23.51|24|24|24.3|24.3|24.3|24.3|24|24.3|23.6|24.4|25.6|25.6|25.7|25.6|27.5|28.25|28.5|26.51|27.2|28|28.35|28.7|28.85|29.02|28.8|28.8|29.01|29|29.25|25.71|30.85|30.24|30|27|26.9|23.25|21.71|23.1|24.7|25.1|25|25|23.9|24.5|25|25|27.5|27.75|27.9|27.8|28.1|28.99|28.99|29.5|28.6|29|29|29.2|29.2|29.65|28.8|30.5|30.11|32|32|32.15|32|27.99|26.1|26.8|28.38|30.7|30.9|30.8|34|34|34|34|34.3|34|33.4|31.76|31.74|31.99|33.25|31.4|31.05|31.69|33.75|35.79|37|37.8|37.8|37.33|37.1|37.89|38.25|38.85|38.4|38.05|38|37.8|36.1|36.6|38|38.08|37.75|37.75|36.75|36.9|36.98|33.25|30.8|31.5|33.21|33.31|34.12|35.77|36.1|37.75|38.88|37.73|37.55|40.9|36.38|31|28|25.9|27.4|28|25.88|26.75|23.93|23.5|22.5|24|21.61|19.85|19.05|17.9|17.9|18.65|17.7|18.59|18.6||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|||6.8|6.75|6.93|7.16|7.18|7.1|7.56|7.52|7.55|7.42|7.47|7.5|7.36|7.42|7.46|7.43|7.17|7.35|7.11|7.15|7.3|7.18|6.96|7.38|7.42|7.2|6.98|7|7.05|7.2|6.99|7.1|7.03|7.19|7.1|6.86|7|6.86|6.94|6.76|6.84|6.66|6.6|6.6|6.96|6.45|6.23|6.07|6|6.08|6.08|5.8|5.8|6.14|5.8|5.77|5.67|5.57|5.36|5.5|5.5|5.33|5.42|5.32|5.46|5.44|5.45|5.46|5.4|5.33|5.08|5.03|5.1||5.14|5.05|5.14|5.24|5.27|4.98|4.65|4.54|4.93|5.04|5.3|4.9|5.15|5.25|5.16|5.15|5.07|5.07|5|4.95|5.05|4.8|4.9|4.9|5.02|5.16|5|5.16|5.24|5.55|5.78|5.5|5.5|5.6|5.7|5.94|5.9|5.7|5.7|6|6.2|6.03|5.79|5.77|5.76|5.89|5.55|5.55|5.6|5.75|5.35|5.46|5.45|5.36|5.34|5.4|5.39|5.23|5.19|5.39|5.5|5.64|5.37|5.38|5.05|4.7|4.66|4.75|4.85|4.99|5.11|5.2|4.83|4.8|4.91|5.2|5.55|5.57|5.4|5.56|5.58|5.71|5.72|5.8|5.7|5.65|5.74|5.58|5.58|5.61|5.31|5.58|5.9|5.75|5.72|5.67|5.44|5.25|5.49|5|6.1|6.1|6.65|7.32|7.81|7.82|8.34|8.39|8.4|8.4|8.36|8.28|8.23|8.29|8.03|8.06|8.13|8.13|8.08|8.12|8.44|8.4|8.49|8.5|8.48|8.4|8.45|8.43|8.31|8.15|8.32|8.33|8.4|8.4|8.51|8.6|8.44|8.45|8.72|8.55|8.75|8.79|8.8|8.65|8.8|8.81|8.68|8.95|9.05|9.19|9.19|9.11|9.12|9.54|9.35|9.6|9.56|9.5|9.43|9.51|9.49|9.51|9.6|9.73|9.5|9.52|9.54|9.66|9.66|9.85|9.97|9.85|10|9.97||
03483|17700|/equities/bastide-le-confort-medical|CACALL|||7.06|7.15|7.49|7.5|7.56|7.56|7.72|7.72|7.75|7.85|7.97|7.8|7.85|7.93|7.72|7.58|7.57|7.78|7.83|7.8|7.81|7.78|7.79|7.88|7.46|7.33|6.82|7|6.75|6.55|6.4|6.42|6.46|6.46|6.5|6.5|6.55|6.65|6.66|6.71|6.72|6.75|6.72|6.5|6.59|6.57|6.52|6.59|6.71|6.58|6.64|6.41|6.42|6.37|6.36|6.44|6.39|6.47|6.47|6.32|6.47|6.5|6.44|6.42|6.45|6.57|6.67|6.68|6.72|6.72|6.8|6.67|6.65||6.65|6.7|6.7|6.8|6.8|6.8|6.76|6.8|6.8|6.89|6.9|6.83|6.83|6.88|6.9|6.85|6.81|6.88|6.9|6.94|6.95|7.02|6.85|7|7.07|7.14|7|7.05|6.96|6.91|6.86|6.88|6.87|7.03|6.92|6.95|7|6.91|7.18|7.35|7.35|7.22|7.26|7.18|7.18|7.15|7.15|7.35|7.3|7.44|7.5|7.3|7.24|6.99|6.98|6.83|6.84|6.86|6.65|6.89|6.93|6.7|6.68|6.7|6.57|6.35|6.3|6.5|6.6|6.59|6.82|6.82|6.96|6.83|6.91|7.04|7.16|7.34|7.29|7.22|7.39|7.4|7.43|7.49|7.56|7.7|7.7|7.73|7.9|8.01|8.05|7.98|8.12|8.11|8.01|8|8|8|8|7.85|8.3|8.4|8.7|8.82|9.25|9|9.24|9.32|9.32|9.31|9.25|9.14|8.95|8.97|8.85|9.07|9.32|9.08|9.04|9.36|9.38|9.36|9.45|9.54|9.6|9.53|9.5|9.64|9.63|9.4|9.3|9.31|9.53|9.36|9.52|9.42|9.33|9.63|9.69|9.67|9.49|9.54|9.69|9.65|9.5|9.5|9.4|9.34|9.33|9.4|9.5|9.59|9.48|9.48|9.48|9.5|9.52|9.63|9.69|9.55|9.46|9.12|9.08|8.99|8.99|9|9.11|9.02|9.07|9.23|9.31|9.43|9.35|9.37||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|||8.734|8.551|9.1|9.203|9.1|9.145|9.437|9.47|9.745|9.095|8.818|8.851|8.918|9.146|9.1|9.25|9.7|9.889|9.789|9.733|9.909|9.689|9.494|9.851|9.868|9.765|9.78|9.797|9.827|9.83|9.594|9.729|9.681|9.799|9.567|9.201|9.27|8.862|8.843|8.843|8.937|9.03|9.02|8.925|8.723|8.505|8.4|8.165|8.35|8.503|8.9|8.536|8.49|8.5|8.425|8.505|8.335|8.3|8.175|8.095|8.15|8.071|8.5|8.222|8.255|8.34|8.56|8.666|8.249|8.092|8.054|7.921|7.954||7.785|7.662|7.501|7.669|7.359|7.331|7.466|7.375|7.675|7.599|7.664|7.411|7.727|8.05|8.507|8.582|8.48|8.404|8.001|8.2|7.929|7.871|7.645|7.88|8|7.959|8.2|8.05|8.195|8.36|8.5|8.26|8.94|9.347|9.411|9.875|10.13|10|9.85|10.35|10.585|10.63|10.495|10.74|10.69|10.44|9.996|10.32|10.44|10.235|10.465|10.455|10.59|10.055|10.12|9.879|10.18|9.576|9.939|10.76|10.725|10.63|10.43|10.39|9.79|10.07|10.24|10.7|10.05|9.939|10.11|9.911|9.52|9.336|9.12|9.985|10.28|10.195|9.75|10.225|10.71|11.19|11.69|11.48|11.43|10.93|10.715|10.475|10.13|10.04|10.105|10.275|10.89|11|11.245|10.95|10.815|10.81|10.95|11.115|11.655|11.595|12.03|12.615|12.65|12.54|12.59|12.865|13.07|13.19|13.46|13.46|13.46|12.93|12.41|12.83|12.985|13.255|13.145|13.125|13.5|13.875|14.265|14.185|14.64|14.7|14.85|14.545|14.3|14.39|14.37|14.275|14.4|14.165|13.5|13.22|13.4|13.5|13.535|13.5|13.52|13.65|13.725|14.025|14|14.155|14.13|14.285|14.31|14.42|14.26|14.385|14.085|14.105|14.075|14.29|14.46|14.34|14.37|14.68|14.72|14.635|14.62|14.57|14.5|14.455|14.445|14.425|14.6|14.675|14.49|14.395|14.45|14.55||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|||74.23|74.32|75.51|76.12|75.24|74.93|74.91|75.31|75.21|74.49|74.33|74.37|74.28|74.66|74.99|75.09|75.2|75.77|75.14|75.25|75.3|74.39|73.67|74.86|75.49|75.74|75.47|75.12|74.91|75.17|75.42|74.85|75.07|74.98|74.74|73.61|73.51|71.63|71.42|71.3|71.47|71.49|71.45|71.68|71.21|70.78|70.55|68.12|67.51|68.33|68.31|66.82|66.11|66.12|67.12|67.68|67.35|66.73|65.84|66.37|67|67.05|67.79|67.79|67.58|67.73|67.65|68.33|68.83|68.5|68.24|67.94|67.5||67.96|67.45|67.44|67.84|66.43|65.32|66.07|65|66|64.23|65.15|64.9|66.23|66.81|65.98|65.99|65.47|65.88|64.11|62.93|61.53|61.8|61.61|63.21|62.21|63.34|64.73|63.8|63.52|64.4|65.05|63.1|63.52|64.38|64|64.97|64.92|63.66|63.62|64.57|65.26|65.45|64.13|64.44|64.2|63.9|61.13|60.13|65.61|66.2|67.52|66.45|66.8|66.24|67.63|65.87|65.28|63.8|62.87|63.62|63.97|64.36|65.02|65.54|62.65|63.51|62.61|65.35|64.77|64.43|64.43|64.81|64.5|63.48|64|65.56|66.16|65.68|65.03|64.95|66.29|67.15|67.6|64.67|64.5|63.6|63.79|63.51|63.5|62.17|61.79|62.32|63.35|63.25|64.21|63.98|62.94|60.84|60.61|61.9|63.15|64|63.72|61.5|65.05|65.8|66.45|66.5|66.5|67.43|67.42|67.27|66.53|66.36|65.53|66.45|66.3|66.2|66.06|65.76|67.18|67.5|66.57|66.87|66.63|66.4|66.64|66.18|65.5|65.5|64.73|63.04|63.32|62.83|62.19|62.54|62.25|62.79|63.47|62.98|62.93|64.09|63.84|64.34|64.46|64.31|64.61|64.77|65.55|64.51|63.83|63.16|63.6|63.2|63.78|64.13|65.25|64.37|64.42|65|65.55|65.42|65.5|65.39|65.24|64.93|64.39|65.31|65.96|65.86|65.64|65.48|64.75|64.86||
03487|17702|/equities/bigben-interactive|CACALL|||7.435|7.524|7.594|7.693|7.673|7.723|7.584|7.683|8.08|7.961|7.991|7.941|7.495|7.544|7.445|7.723|7.673|7.783|7.693|7.663|7.693|7.644|7.693|7.783|7.604|7.306|7.634|7.822|7.822|7.912|7.832|7.892|7.862|7.941|7.862|7.931|7.812|7.753|7.941|7.941|7.981|7.842|7.792|7.832|7.634|7.981|8.09|8.219|8.229|8.19|8.338|8.418|8.19|8.011|7.693|7.594|7.594|7.455|7.445|7.594|7.644|7.346|7.395|7.326|7.346|7.366|7.445|7.296|7.296|7.137|6.959|6.949|7.008||6.81|6.75|6.75|6.75|6.75|6.75|6.552|6.75|6.522|6.353|6.303|6.403|6.552|6.452|6.502|6.452|6.353|6.562|6.552|6.542|6.353|6.651|6.651|6.651|7.395|7.644|7.693|7.644|7.524|7.544|7.644|7.544|7.693|7.743|7.594|7.693|7.743|7.693|7.395|7.544|7.733|7.872|7.892|7.117|7.256|7.306|7.395|7.743|7.693|7.941|8.041|7.941|8.041|7.892|7.852|7.872|7.792|7.882|7.941|7.951|8.18|8.14|8.16|8.14|7.991|7.802|7.941|8.14|8.15|7.912|7.445|7.495|7.346|7.117|7.296|7.683|7.991|8.229|8.239|8.219|8.16|8.11|7.941|7.624|7.783|7.644|7.941|8.338|8.537|8.239|8.239|8.239|8.587|8.676|8.735|8.835|8.487|8.487|8.487|8.279|8.934|9.331|9.281|9.659|9.629|9.53|9.778|9.877|9.679|9.867|9.877|10.006|9.927|9.917|9.629|9.728|9.728|10.006|9.708|9.728|9.827|9.966|10.066|9.728|9.778|9.629|9.867|10.264|9.966|9.827|9.827|9.679|9.827|9.877|9.956|9.927|9.986|10.205|10.026|10.175|10.205|10.224|10.274|10.125|9.956|10.026|10.086|10.165|10.036|10.125|10.373|10.423|9.907||||8.934|9.033|8.646|8.775|8.884|9.123|9.053|9.033|8.984|9.133|9.133|9.182|9.222|9.142|9.182|9.212|9.212|9.182||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|||20.2|20.22|20.64|20.48|19.69|19.54|19.65|19.56|19.64|19.33|19.1|19.53|19.51|19.62|19.74|19.77|19.64|20.9|20.42|20.85|20.79|20.66|20.58|21.12|21.12|21.29|20.89|20.88|20.92|21|21.02|20.98|20.98|20.73|20.86|21.01|21.23|21.42|21.83|22.1|21.95|21.79|22.29|22.14|22|21.59|21.67|21.43|21.33|21.73|21.62|21.63|19.44|19.35|19.2|19.3|19.04|19.09|18.95|18.86|18.59|18.52|18.5|18.41|18.58|18.84|18.85|19.03|18.43|18.41|18.34|18.46|18.31||18.47|18.47|18.34|17.94|17.92|17.91|18.28|18.03|18.06|18.3|18.9|18.39|20.65|20.64|20.67|20.34|20.35|19.98|19.95|20.22|19.73|19.85|20.21|19.88|19.96|20.02|20.46|20.6|20.65|21.02|21.23|20.92|21.06|21.34|21.27|21.37|21.28|20.47|20.31|20.96|21.36|20.75|20.47|20.86|21.28|20.87|20.9|21.54|21.9|21.96|21.94|21.61|21.89|21.8|21.5|21.25|21.25|20.87|21.01|21.93|21.83|22.21|21.76|22.17|21.53|21.4|21.16|22.29|22.48|22.15|22.27|22.54|22.37|21.65|21.99|22.67|23.3|23.31|24|24.14|24.68|24.97|24.88|24.36|24.32|23.93|24.09|24.13|23.8|23.19|23.08|23.25|24.01|23.52|23.56|23.45|22.66|22.42|22.65|22.57|23.33|23.92|24.45|24.81|25.34|25.7|25.93|26.03|26.17|26.46|26.38|26.23|26.3|26.54|26.41|26.78|26.73|26.92|26.69|26.94|27.44|27.71|27.23|26.8|26.58|26.51|26.69|26.24|25.99|26.05|25.94|25.9|26.07|25.99|25.69|25.94|26.17|26.67|26.85|26.36|26.35|26.62|26.68|26.86|27.3|27.41|27.41|27.74|27.21|27.6|27.37|26.49|26.27|26.01|25.94|25.79|25.21|25|24.97|25.73|26.02|25.6|25.93|26|25.88|26.06|25.1|25.16|24.87|25.23|24.48|24.44|24.33|24.52||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||47.98||43.8|||||||||39.87||||||39.89|39.99||||39.38|||||||||||||||34.12||31.03||||||28.21||42.95||||||||21||||||||||||||||||||||||||||||||||||39.09||||35.89|32.21|||||||||||||||||||||||||||||||||||||||||||39.52|39.53||||||||||||||||||||36|||||||||||||37.11|||||37|||||||||||||||||||||||||41|||||||
03490|7031|/equities/boiron|CACALL|||25|25|25|25.34|25.39|25.3|25.25|25.24|25.5|25.46|25.38|25.07|25.25|25.37|25.2|24.52|23.39|23.32|23.32|23.31|23.22|23|22.7|22.6|22.44|23.2|23.8|23.9|24.05|24.56|24.64|24.81|24.9|24.89|24.4|24.2|24.2|24.11|23.99|23.58|23.45|23.48|23.18|23.01|22.28|22.12|22.39|21.89|21.62|21.67|21.75|21.88|22|22.1|21.97|22.03|22.01|22.16|22.25|22.4|22.31|22.13|22.8|22.82|22.36|22.26|22|21.16|20.1|20.02|19.91|19.85|19.8||19.8|19.81|20.09|19.73|19.97|19.8|20.14|20.25|20.62|20.99|21.28|21.14|21.04|20.84|20.49|20.06|19.68|19.78|19.4|19.62|18.92|18.76|18.5|19.19|19.4|19.7|20|20.39|20.3|20.4|20.35|20.37|20.1|20.2|20.03|20.1|20.02|20.11|20.14|20.5|20.67|20.7|20.11|20.07|20.15|20.37|20.89|21|20.97|21.38|21.46|21.73|21.24|21.44|21.39|22.25|22.7|22.23|20.85|20.04|20.25|20.14|20.15|19.32|18.35|18.38|18.3|19.9|18.96|18.72|19|18.96|19.15|18.9|18.25|19.53|20.2|20.1|26.9|27.66|27.51|27.98|29.18|28|27.61|27.48|27.52|28|28.22|27.68|27.4|27.46|27.51|26.96|27.33|27.48|27|27.35|28|27.35|28.01|28.61|28.76|29.25|29.76|29.71|30.2|31.09|31.01|31.19|31.25|31.15|31.08|30.71|30.8|31|31.02|30.89|30.72|31.11|31|30.96|30.5|30.32|30.45|30.65|30.82|30.98|30.28|30.06|30.18|30.28|30.62|30.3|30.25|30.2|30.2|30.6|30.73|31|30.89|31.07|31.1|31.54|32.15|31.38|31.54|31.73|31.95|31.77|30.29|30.34|30.6|31.04|30.71|31.07|31.33|31.92|31.94|31.93|31.1|30.74|30.35|30|29.74|29.8|29.94|30|29.84|30.01|30.05|30.25|30.35|30.63||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||1.66|1.63|1.65|1.57|1.56|1.55|1.57|1.58|1.59|1.59|1.54|1.57|1.57|1.56|1.55|1.56|1.56|1.57|1.55|1.56|1.56|1.54|1.54|1.57|1.58|1.58|1.55|1.56|1.57|1.58|1.58|1.59|1.59|1.59|1.59|1.58|1.59|1.58|1.59|1.59|1.6|1.58|1.59|1.58|1.58|1.59|1.57|1.55|1.55|1.57|1.56|1.57|1.57|1.58|1.58|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.53|1.55|1.57|1.55|1.54|1.53|1.51|1.53|1.51|1.53||1.54|1.53|1.55|1.55|1.52|1.51|1.52|1.52|1.56|1.56|1.59|1.59|1.59|1.58|1.62|1.63|1.61|1.6|1.55|1.53|1.51|1.52|1.52|1.55|1.53|1.56|1.57|1.61|1.61|1.63|1.62|1.59|1.64|1.67|1.65|1.65|1.66|1.62|1.61|1.66|1.69|1.69|1.71|1.71|1.72|1.7|1.67|1.68|1.68|1.69|1.7|1.67|1.67|1.65|1.66|1.64|1.66|1.6|1.57|1.61|1.65|1.68|1.67|1.64|1.63|1.64|1.64|1.7|1.7|1.74|1.74|1.68|1.63|1.61|1.63|1.61|1.56|1.55|1.51|1.51|1.54|1.55|1.59|1.58|1.59|1.54|1.55|1.56|1.54|1.47|1.46|1.51|1.57|1.57|1.59|1.57|1.54|1.52|1.53|1.44|1.51|1.58|1.62|1.64|1.66|1.65|1.66|1.68|1.68|1.7|1.7|1.73|1.71|1.69|1.67|1.67|1.67|1.68|1.66|1.67|1.67|1.68|1.68|1.72|1.75|1.72|1.71|1.71|1.68|1.68|1.68|1.69|1.7|1.71|1.68|1.66|1.71|1.72|1.73|1.74|1.74|1.73|1.72|1.74|1.74|1.75|1.76|1.78|1.76|1.75|1.75|1.75|1.74|1.74|1.72|1.73|1.74|1.73|1.72|1.75|1.73|1.74|1.76|1.73|1.72|1.73|1.71|1.71|1.72|1.7|1.7|1.7|1.7|1.71||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|||18.48|18.62|18.71|18.38|18.4|18.46|18.5|18.5|18.49|18.41|18.41|18.56|18.38|18.34|18.33|18.45|18.2|18|18|17.87|17.75|17.68|17.62|17.84|17.68|17.34|17.45|17.12|17.1|17.25|17.25|17.02|17.12|17.12|17.09|16.77|16.93|16.83|16.88|16.75|16.62|16.7|16.7|16.8|16.75|16.79|16.79|16.67|16.18|16.04|15.77|15.79|15.87|15.99|16.05|16|15.95|15.61|15.55|15.53|15.57|15.48|15.75|15.51|15.75|15.5|15.45|15.48|15.73|15.62|15.53|15.5|15.61||15.25|15.19|15.03|15.06|15.19|15.07|15.56|15.12|15.4|15.56|15.62|15.45|15.97|15.95|16|15.94|15.71|15.82|15.82|15.7|15|15.14|15.15|15.94|16.25|16.46|16.48|16.47|16.36|16.39|15.98|15.96|16|16.4|16.27|16.34|16.31|16.3|16.31|16.32|16.09|16.06|15.89|15.85|15.91|15.83|15.99|16.06|16.19|16.16|16.18|16.13|16.03|16.4|16.16|16.08|15.83|16.11|15.71|16.09|16.21|16.12|15.63|15.38|15.38|15.61|15.59|15.76|15.82|15.93|16|15.5|15.5|15.98|15.98|16.25|16.25|16.25|16.25|16.45|16.64|16.79|16.79|16.74|16.64|16.61|16.74|16.62|16.62|16.75|16.65|16.6|16.68|16.55|16.52|16.17|15.5|14.86|14.89|14.71|15.47|15.96|16.38|16.62|16.62|16.73|17.06|17.09|17.16|17.24|17.25|17.25|17|16.74|17.11|17.52|17.62|17.65|17.66|17.72|17.75|17.75|17.62|17.65|17.75|17.44|17.34|17.2|17.38|17.3|17.2|17.11|17.25|17.18|17.03|17.34|17.25|17.23|17.16|17.09|17.03|17.08|17.06|17.11|17.12|17.14|17.15|17.14|17.38|17.18|17.23|17.12|17.12|17.25|17.12|17.23|17.23|17.19|17.23|17.27|17.23|17.23|17.25|17.12|17.22|17.27|17.15|17.03|17.19|17.25|17.09|17.09|17.16|17.16||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|||1.07|1.07|1.1|1.1|1.1|1.09|1.09|1.1|1.11|1.1|1.08|1.09|1.14|1.06|1.05|1.06|1.08|1.08|1.05|1.07|1.06|1.07|1.04|1.07|1.06|1.06|1.07|1.07|1.06|1.07|1.07|1.08|1.09|1.09|1.07|1.08|1.1|1.1|1.09|1.1|1.09|1.1|1.11|1.09|1.09|1.09|1.09|1.12|1.07|1.09|1.1|1.1|1.11|1.12|1.13|1.13|1.11|1.14|1.09|1.09|1.09|1.07|1.05|1.09|1.03|0.96|1|1|1.01|1.02|1.02|1.02|1.01||1.02|1.02|1.02|1.01|0.99|0.97|1|1.02|1.02|1.05|1.09|1.1|1.08|1.08|1.07|1.12|1.07|1.08||1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.16|1.16|1.14|1.18|1.18|1.14|1.19||1.18|1.17|1.16|1.13||1.21|1.23|1.19|1.21|1.21|1.22|1.24|1.22|1.22|1.26|1.26|1.23|1.19|1.17|1.17|1.16|1.12|1.1|1.11|1.08|1.12|1.14|1.15|1.14|1.15|1.15|1.08|1.13|1.17|1.2|1.22|1.21|1.15|1.16|1.14|1.18|1.24|1.22|1.17|1.16|1.19|1.19|1.19|1.25|1.25|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.25|1.23|1.23|1.19|1.15|1.17|1.15|1.17|1.25|1.27|1.29|1.32|1.35|1.34|1.33|1.36|1.41|1.41|1.42|1.47|1.51|1.4|1.38|1.41|1.38|1.37|1.34|1.35|1.35|1.37|1.35|1.38|1.38|1.4|1.38|1.38|1.39|1.37|1.41|1.37|1.41|1.4|1.4|1.41|1.31|1.31|1.33|1.32|1.35|1.33|1.32|1.33|1.32|1.32|1.39|1.29|1.29|1.28|1.28|1.26|1.27|1.29|1.28|1.29|1.27|1.28|1.28|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.3|1.28|1.26|1.28|1.28|1.3|1.36|1.34||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|||16.57|16.52|16.74|16.82|16.5|16.15|16.14|16.18|16.24|16.05|16.15|16.2|16.05|16.12|16.23|16.24|16.16|16.23|16.12|16.13|16.07|15.78|15.65|15.9|15.85|15.81|15.5|15.33|15.34|15.63|15.11|14.64|14.66|14.7|14.66|14.7|14.74|14.69|14.5|14.48|14.54|14.44|14.53|14.63|14.76|14.55|14.5|14.02|13.89|13.91|13.99|13.91|13.91|13.97|13.89|13.9|13.99|14.31|14.08|14.22|14.28|14.28|14.3|14.19|14.07|14|14.01|14.2|14.07|14.07|13.83|13.82|13.83||13.75|13.55|13.52|13.79|13.53|13.52|13.5|13.42|13.5|13.52|13.51|13.5|13.57|13.55|13.53|13.67|13.77|13.73|13.4|13.24|12.79|12.66|12.63|12.86|12.86|13.05|13.23|13.19|13.23|13.37|13.4|13.11|13.26|13.55|13.43|13.44|13.86|13.7|13.81|14.05|14.4|14.38|13.97|13.91|13.92|13.72|13.24|13.41|13.69|13.61|13.69|13.57|13.46|13.43|13.56|13.41|13.32|13.18|12.93|13.27|13.54|14.15|14.1|13.98|13.59|13.54|13.51|14.04|13.86|13.4|13.55|13.36|13.5|13.54|13.51|14.01|14.32|14.27|14.13|13.87|14.33|14.56|14.19|13.64|13.44|13.32|13.47|13.32|13.12|12.89|12.67|12.99|13.49|13.4|13.51|13.34|12.77|12.59|12.5|12.9|13.43|13.36|13.75|13.94|14.15|14.22|14.17|14.3|14.53|14.57|14.54|14.38|14.35|14.28|14.24|14.3|14.4|14.64|14.41|14.34|14.64|14.57|14.57|14.54|14.72|14.58|14.56|14.43|14.32|14.29|14.27|14.25|14.32|14.21|13.96|13.96|13.94|14.06|14.15|13.97|14.02|13.85|14.06|14.16|14.29|14.35|14.29|14.5|14.58|14.27|14.33|14.31|14.28|14.25|14.23|14.36|14.61|14.58|14.63|14.58|14.62|14.56|14.71|14.69|14.59|14.59|14.56|14.58|14.53|14.75|14.56|14.54|14.56|14.29||
03497|17707|/equities/burelle|CACALL|||212.01|218|223.6|220|213.02|211.9|214.6|215|209.5|210|208.11|210.5|212|209.93|198.05|198.95|196.6|200|196.5|193|193|191.01|193.6|199.5|198.9|195|196|194|192|190|194|191.55|192|199|194.5|193|193|195|199|188|190|189.4|186.6|190.5|188|184|181|181.5|180|181|180|175|170.5|170.5|172.99|171.5|170|171|168.5|168.46|168.46|166|162.42|162|164|162.09|164.01|163.99|165|169|169|170|170||167|169.98|168|168|168|173.98|173|172.11|176|176|179|173.5|176|176|179|175.5|175.5|175.49|176|174|166|164|166|167|181|185.99|189|189.5|189.9|187.25|190|187.2|189.93|187.53|187.51|189.71|189.45|189|187.95|189.47|190|194.9|189.99|189.99|185.99|180.99|181|184|186|186|186|184|184|185|185|178|178|170|170|180|180|182|190|180|173|173|176|176|175|182|182|184.99|184.99|185|181|181.01|185|185|185|185|194.99|196|195.99|193|194|191.95|191.95|185|185|180.95|180|194.25|205.21|204.79|205|198.91|205|200|192|205|224.99|224.38|220|234|248|243|252|260|267|268.93|253.1|250.5|233|230|232|237|241.5|237|232|238|239|230|229|227|227|223|230|227|227|230.6|230|230|227|229.5|227.5|230.01|233|239.49|239.49|240.49|240.5|242|243|244|244|244|239|230|230|239|228.86|224.01|229.5|227.89|209.21|225|225.95|222.85|220.5|218.28|227|224|220|223||215|211|211|211|213.79|214|216|214|221||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|||54.1|54.3|54.5|54.9|54.8|54.4|54.5|55.01|55.2|54.9|54.84|54.83|54.81|55.6|55.22|55.06|55.3|54.5|54.65|54.62|54.6|54.61|54.6|55.1|55.1|54.3|54.9|54.45|54.7|54.5|54|54.2|54.21|54.8|54.33|54.3|54.7|54.5|54.5|54.51|54.2|54|53.6|53.99|53.5|53.49|53.39|52.5|52.1|51.6|51.5|51.3|51.4|51.8|50.3|50.8|50.32|50.7|50.2|50.21|50.6|50.11|50.1|50.5|50.3|50|49.81|50.58|50.5|50.5|50|49.7|50||50.5|49.5|49|49.31|49.4|49.6|49.77|49.77|49.77|50.15|50|49.9|50|50.16|50.01|50.11|50.02|50.11|50.27|50.9|50.36|50.6|50.6|50.66|51|51.59|51.4|52|51.6|52.01|52.2|52.41|52.47|52.46|52.45|52.4|51.92|51.91|51.9|52.6|52.5|52|51.01|51.59|51.5|51.5|51|51.02|51.02|51.04|51.5|51.59|51.64|51.3|51.5|51.89|51.8|51.49|51.2|51.3|51.4|51.6|51.61|52.29|52|52.2|52.5|52.7|53.15|53.01|53.01|53.51|53.5|53.5|53.72|54.1|54.51|54.51|54.5|55.4|55.49|54.5|55.15|54.65|54.65|55.1|55|55.01|55.01|55.2|55.2|55.2|55.79|55.4|55.5|55.7|55.8|56.5|56.8|57|57.6|57.5|58.2|58.4|58.01|58.1|58.3|58.43|58.61|59.05|58.68|58.4|58.1|58.31|58.99|58.8|59.01|59|59.05|59.1|59.82|60.3|59.91|59.91|60.39|59.9|60.4|59.6|59.6|59.6|60|59.7|60.2|59.8|60|60.2|60.55|60.6|61.5|61.2|60.6|60.6|61.4|61.6|61|61.6|61|61|61.1|61.2|61.2|61.3|61.5|62|62|62|61.1|60.7|60.05|60.2|60|60.05|60|60.2|60.72|64.1|64.2|64.2|64|63.6|63.15|62.4|62.6|62.91||
03499|17709|/equities/cafom|CACALL|||7.3|7.3|7.4|7.5|7.5|7.5|7.5|7.5|7.65|7.65|7.55|7.39|7.35|7.29|7.21|7.49|7.5|7.6|7.7|7.7|7.6|7.6|7.5|7.97|7.95|7.9|7.97|7.97|7.96|7.96|7.98|7.98|7.9|7.9|7.99|7.85|7.99|7.85|7.75|7.7|7.7|7.7|7.8|7.8|7.99|7.99|7.9|7.45|7.6|7.5|7.6|7.49|7.5|7.55|7.5|7.6|7.69|7.7|7.8|7.95|8|7.98|7.99|8.15|8.45|8.3|8.48|8.49|8.7|8.99|9|8.75|8.75||8.3|7.9|8.05|8.05|8.05|8|8.2|8.2|8.2|8.1|8.4|8.3|8.45|8.5|8.31|8.3|7.7|7.25|7.25|7.25|7.25|7.15|6.8|6.95|6.95|7|7|7.15|7.22|7.4|7.6|7.45|8|8|8|8.1|8.3|8.5|8.4|8.3|8.2|7.94|8|8|8|8|7.61|7.8|7.79|7.8|8.1|8.7|9|9.1|9.2|9.28|9.28|9.29|9.3|9.3|9.35|9.6|9.35|9.6|9.3|9.3|9.49|9.5|9.5|9.4|9.64|9.65|9.6|9.6|9.8|9.99|10|9.9|9.4|9.6|9.6|10|10|9.55|9.55|9.4|9.7|9.6|9.7|9.7|9.85|10|9.95|9.9|9.8|9.9|10.07|10.6|11.2|11.6|11.6|11.7|11.84|12.02|12.2|12.2|12.85|12.7|12.45|12.5|12.5|12.41|12.36|12.36|12.35|12.6|12.49|12.5|12.39|12.7|12.4||11.75|11.82|11.81|11.99|11.99|11.75|11.8|11.81|12.04|11.8|11.91|11.9|12.08|12.08|12.15|11.95|12|12|12.05|12.05|12.05|12.09|12.15|12.16|12.16|12.23|12.15|12.43|12.11|12.11|12.11|12.5|12.47|12.47|12.47|12.44|12.35|12.3|12.49|12.49|12.49|12.31|12.5|12.49|12.49|12.5|12.56|12.5|12.1|12.4|12.4|12.4||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|||14.99|15.17|15.7|15.83|16.1|16.1|16.19|16.4|16.43|16.43|16.46|16.49|16.44|16.51|16.51|16.5|16.35|15.94|15.93|15.92|15.88|15.83|16.15|16.3|16.54|16.46|16.46|16.46|16.45|16.45|16.42|16.52|16.45|16.43|16.26|16.37|16.51|16.77|16.85|16.85|16.76|16.7|16.56|16.5|16.35|16.35|16.11|15.65|15.35|15.43|15.31|14.95|15|14.98|14.59|14.41|14.12|14.08|14.08|14.08|14.24|14.05|13.99|14.03|14.03|14.02|14.25|14.25|14.05|13.97|13.9|13.98|13.9||13.87|13.87|13.65|13.18|12.94|12.87|13.08|13.48|13.5|13.55|13.65|13.59|13.61|13.66|13.8|13.61|13.4|13.32|12.9|12.97|12.65|12.55|12.51|13|13.66|14.21|14.39|15.29|15.55|15.74|15.77|15.82|15.83|15.9|15.88|15.88|16|16|16|16.37|16.3|16.27|15.95|15.95|15.9|15.85|15.8|16|15.94|15.97|15.97|15.9|15.92|15.69|15.6|15.43|15.39|15.33|15.11|15.15|15.35|15.39|15.29|15.34|14.7|14.71|14.9|15.3|15.3|15.25|15.5|15.5|15.1|15.25|15.67|16.4|16.83|16.8|16.25|16.59|16.93|17.22|17.09|17.07|16.94|16.95|16.92|16.8|16.75|16.6|16.78|16.78|17.16|17.23|17.3|17.3|16.6|16.4|16.46|16.39|17.39|17.84|18.2|18.81|19.15|19.64|19.99|20.15|20.18|20.35|20.13|20.05|19.98|19.96|19.98|19.95|19.98|19.98|19.88|19.99|20.08|20.05|20.17|20.35|20.18|20.16|20.35|20.18|19.8|19.75|19.69|19.5|19.43|19.5|19.53|19.68|19.59|19.75|20|20|20|20.31|20.56|20.62|20.68|20.75|20.79|20.79|20.71|20.65|20.68|20.6|20.59|20.5|20.63|20.61|20.6|20.62|20.51|20.5|20.64|20.58|20.6|20.6|20.58|20.65|20.48|20.44|20.6|20.5|20.6|20.5|20.68|21.66||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|||63.5|63.87|65.5|65.5|65.5|65|65.4|65.5|66|66.89|66.02|66.35|66.32|66.33|66.49|66.63|66.5|65.5|64.06|64|67.5|68|69|69.9|70.4|69.49|69.45|69.5|68|66.89|66|65|65|62.5|62.22|62.01|62.49|61.5|60.77|60.31|60.38|59.85|58.5|58|57.56|59|58|56.9|56.14|56|55.1|55.01|55.09|55|53.36|53.31|53.35|53.3|53.4|53.49|53.83|54|54|53.84|53.84|53.82|55.2|55|55|55|54.02|55|54.27||55|56.5|59.2|55.99|54.01|54|54|53.01|53.52|54.02|54.01|53.69|53.68|53.19|52|53.6|52.52|52.01|52|51.8|51.75|52.94|52.1|52.1|53.01|53.51|53.51|55|54.98|54.99|54.99|55|54.99|55.5|54|54.4|54.4|54.4|57|58.01|58.01|57|55.45|55|54.07|53.99|54.03|57.9|55.15|55|53.53|53.01|53|52.9|52.5|52.5|52.4|51.77|52.87|52.87|53.76|53.9|54.5|55.45|54.63|55.01|55.55|56.1|56.15|56.4|58.52|57.6|57.01|58.01|59|61|61.26|63.47|63|64.49|64.91|65|65.36|65.02|65.01|65|65.5|66|65|65.05|66|66.5|67|66.55|67.05|66.56|66.51|69.9|67|67.01|67.5|68.4|69.16|71.5|68|75|74.94|73.87|73.22|74.11|74.99|73.4|73.06|74|73.14|74.5|75|76.3|75|75|75|75.89|76.2|76.99|77.98|77.5|77.02|77.01|77|75.5|75|75|75.5|75.01|75.5|76|75.31|75.98|75.6|77.97|78|78|77.93|78.08|78|78|78|78|78|78.47|76|75.7|75.5|75.5|75.54|75.5|75.5|75.5|80|79.3|78.5|78.8|78.05|78.35|78.05|78.8|78.75|78.79|78.1|78.05|78.02|77.62|78|79.02||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|||19.57|19.54|19.67|19.75|19.61|19.75|19.6|19.93|19.83|19.66|19.55|19.6|19.79|19.58|19.79|19.85|19.65|19.82|19.82|19.61|19.6|19.74|19.85|19.94|19.89|19.74|19.51|19.5|19.62|19.32|19.5|19.59|19.4|19.52|19.2|19|18.52|18.55|18.68|19|18.93|18.51|18.8|18.42|18.6|17.98|18|18.84|18.35|18.1|18.09|17.56|17.93|17.93|17.54|17.78|17.75|17.77|17.7|17.48|17.06|17.93|17.93|17.75|17.7|17.84|17.9|17.98|17.9|17.59|17.5|17.45|17.36||17.04|16.89|16.71|16.35|16.21|16.15|15.95|15.95|15.76|15.87|14.87|14.94|15|15.2|15.5|15.2|15.36|15.58|15.53|16|15.35|15.79|15.64|15.79|15.61|16.39|16.39|16.05|16.08|16.77|16.2|16.14|16.33|16.74|16.5|16.01|16.4|16.17|16|16.68|16.94|16.4|16.41|16.3|16.3|15.77|15.9|15.99|15.84|16.43|16.27|15.9|16.7|15.69|15.27|15.15|15.17|15.01|15.39|15.42|15.72|15.78|15|15.21|14.95|14.74|14.85|15.17|15.98|15.9|15.9|15.94|15.1|15.55|15.25|16.1|16.27|16.49|16.49|16.87|17.28|17.29|17.4|17.15|17.01|17.1|17|16.75|16.69|17.2|17.19|17.01|17.31|17.52|17.31|16.99|16.08|16.5|16.13|16.41|16.9|17.28|18|18.81|18.8|18.45|18.79|18.88|18.95|18.94|18.83|18.5|18.6|18.5|18.39|18.51|18.79|18.62|18.8|18.55|18.66|18.81|18.85|18.82|18.89|18.79|18.85|18.59|18.87|18.87|18.87|18.43|18.65|18.79|18.65|18.33|18.64|18.75|18.86|18.9|18.81|19.22|19.24|19.39|19.35|19.4|19.48|19.39|19.28|19.35|19.14|19.3|19.23|19.25|19.29|19.3|19.24|19.2|19.15|19.14|18.91|18.94|18.9|19.08|18.85|18.81|18.82|19|18.89|19.14|19|18.81|19.15|18.9||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|||38.11|38.6|39.11|39.6|39.91|39.96|39.93|39.91|39.86|39.81|39.86|39.91|40.02|40.02|40|39.48|39.21|38.8|38.5|38.7|38.56|38.8|38.2|37.6|37|36.31|36.7|36.55|36.5|36.5|36.4|36.5|36.5|36.51|36.4|36.65|36.31|36.31|36.6|36.5|36.5|35.9|36.4|35.91|36.4|35.6|34.8|34.2|33.5|32.73|33.2|32.62|32.62|33|32.29|31.5|31.06|31.5|31.5|32|32|32.09|32.01|32|32|32.01|32.01|32.28|32.1|32.09|31.53|31.53|32||31.75|30.96|31.3|31.26|31.5|31.6|32.01|32.6|32.6|33|33.1|32.7|32.91|33.4|33.09|33.1|33|32.8|32.8|33.1|32.76|32.7|32.76|33.4|33.9|34.79|34.72|34.71|34.7|35|34.5|34|34|33.9|33.5|33.55|33.7|33.81|34|34.21|35|35.1|33.81|34|34.2|33.6|33.71|34.2|34.21|34.35|34.4|34.26|34.4|34.19|34.5|34.4|34.4|34.5|34.01|34.2|34.3|34.5|34.39|34.1|33.79|34.09|34|34.5|34.91|34.91|34.91|35.1|34.99|34.71|35.1|36.15|36.12|36.7|36.3|36.5|36.83|37|37.1|36.75|36.8|36.65|36.8|36.64|36.61||36.7|37|37.1|37|37|37|36.1|36.8|36.4|37.05|37.79|38.5|39|39|39.5|39.1|39.21|39.62|40|40.09|39.9|40|39.7|39.35|39.35|39.5|39.8|39.2|39.2|40|40.4|40.4|40.75|40.7|41.2|41.3|41|41.3|41.1|41|40.8|40.8|41.1|41|40.7|40.81|41.3|41.55|41.5|41.6|41.5|41|41.5|41|41.5|41.8|41.8|41.9|42.3|42.24|42.2|42|42.01|41.6|42.4|42.36|42.3|42|41.7|41.6|41|40.65|40.7|40.7|40.23|40.4|40.42|40.52|40.5|40.5|40.79|40.3|40.7|40||
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||3050|2803|||3100|3100|2843.1001|3091||||||2810|||||||||||2920|||||3020|||||||||||2992||||||||||||||||||||||||||||||||||||||||2720|||||||||||||||||||||||||||||||||||||||3264.99||||||||||||||||||||||||||||3275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3320|||3030|||3250||||||||||3248||||||3240||||2988||
03511|17710|/equities/capelli|CACALL|||8.16|8.64|8.88|8.94|8.94|8.94|9.36|9.18|9.36|9|8.88|9.06|9.06|9.06|9.3|9.12|9.12|9.3|9.3|9.42|9.36|9.36|9.3|9.36|9.3|9.3|9.12|9.12|9.18|9.12|9.3|9.48|9.48|9.48|9.48|9.48|9.3|9.12|9.12|9.12|9.3|9.18|9.24|9.24|9.24|9.12|9|9.06|9.06|9.06|8.82|9|8.82|9|8.76|8.76|8.7|8.7|8.4|8.16|8.16|8.34|8.34|7.98|7.86|7.86|7.92|7.92|8.1|8.1|8.1|8.1|8.1||7.92|7.92|7.86|7.86|7.86|7.98|7.98|8.1|8.46|8.76|8.76|8.82|8.88|8.88|8.88|8.88|8.88|8.4|8.4|8.64|8.4|8.46|8.1|8.1|8.46|8.7|8.88|8.7|8.52|8.52|8.52|8.58|8.58|8.64|8.7|8.7|8.7|8.64|8.7|8.94|8.88|9|8.82|8.88|8.82|8.94|8.88|8.88|8.88|8.94|9|8.7|9|8.28|8.34|8.1|8.16|8.1|8.1|8.34|8.34|8.34|8.16|8.16|7.86|8.1|7.8|8.4|8.52|8.52|8.94|9.24|8.4|8.4|9.18|9.48|9.48|9.6|9.6|9.66|10.32|10.38|10.5|10.2|10.14|10.2|9.96|9.96|9.9|10.2|10.08|10.08|10.68|10.74|10.8|10.08|9.9|9.78|9.9|10.2|11.04|11.04|11.1|11.76|11.82|11.88|11.88|12|11.88|11.7|11.52|11.4|11.4|11.34|11.34|11.82|12.12|12.12|12.06|12.12|12.12|12.24|12.36|12.36|12.3|12.18|12|12.18|12.36|12.54|12.54|12.9|13.38|13.5|12|12|12.12|12.12|12.12|12.06|12|12|12|12|12|12|12.18|12.12|11.88|11.94|12|12.06|12.3|12.3|12.18|12.06|12.3|12.3|12.3|12.36|12.66|12.54|12.6|12.48|12.42|12.48|12.54|12.78|12.96|13.02|13.08|13.02|13.08|12.72||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||||||||21.762|19.784|27.071|27.071||||||18.611|||25.492|||25.492|22.559||20.642|17.288|15.829|||15.791||||||||16.792|18.641|15.468||||15.942|||||||18.792|||15.04||||||14.288||14.288||18.047|18.047|||16.543|15.04|15.047|16.167|17.822|16.205|||||20.679||20.679||||||||21.048|||||||18.754||||||||||21.048|21.048|17.807|17.799||17.799|||||||||||26.695||||||27.071||||||||||||26.297||||24.883|||||18.724|||||17.295|19.175|19.175||||19.175|17.295||19.025||19.025||||19.025|19.025|19.025|19.025|19.025|19.025|20.755|||||20.755|20.755|20.755|20.755|||20.717|25.567|||25.567||25.575|27.53||27.53|27.53|||27.53|27.53|27.53|27.763|27.763|27.763|27.763|27.763|27.763|27.801|27.801|28.868|28.876|28.876|28.876|28.876|28.876|28.876|28.876|28.876|28.883|28.883|28.883|28.876|28.876|28.876|28.876|28.883||28.883|28.883|28.876|28.876|28.876|28.876|28.876|28.876|30.831|30.831|30.831|30.831|30.831|30.831||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||56||||55.1||||||||||||||||||||||||||||||||||||||||||||||||||87.84|87.99|||||60.44|56.94|60.44||55.54|||||||||94||66|60.25||60.25||||60.5|55||||55||||||||||||||||||||||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.06|52|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|||72.1|71.89|74.32|75.08|73.9|72.42|74.1|74.55|75.09|74.51|74.03|74.94|74.86|75.43|75.62|75.39|74.4|75.4|74.2|73.8|72.76|72.44|72.16|73.98|73.73|73.9|73.12|72.36|71.86|71.98|71.9|72.65|73.49|73.55|73|71.99|71.42|72.07|71.73|71.55|72.33|70.3|68.58|68.78|68.99|68.74|68.55|68|67.53|68.78|68.8|68.29|68.32|69.43|69.71|69.31|68.56|67.13|62.52|63.58|63.94|65.05|64.48|63.43|63.61|63.54|64.49|65.7|65.15|65.08|64.54|63.66|63.75||63.36|63.02|62.67|63.34|61.22|60.47|61.1|61.79|62.83|62.8|64.19|63.5|64.85|65.28|66.22|65.3|66.38|66.02|64|63.69|60.16|59.67|60.13|60.98|61.22|63.02|63.89|63.88|63.22|64.5|65.75|63.62|63.75|65.22|65.82|66.48|68.26|65.41|65.87|67.92|66.84|65.63|64.2|64.03|64.18|64|62.74|62.94|61.96|62|62.46|62.2|61.49|59.86|60|60.04|59.49|58.1|56.6|58|58.74|59.33|58.48|58.44|55.85|55.71|55.23|57.81|57.92|57.35|59.15|58.3|56.85|55.37|54.71|56.56|58.25|56.22|54.36|55.28|56.8|58.21|57.93|56.87|56.78|55.56|56.11|56.01|55.15|55.02|53.47|53.89|57.03|55.48|56.01|55.8|53.9|52.64|54|53.5|56.34|57.04|58.42|60.23|61.65|63.58|64.6|63.35|64.37|64.59|64.8|64.97|63.67|62.99|62.62|63.83|63.79|65.17|63.49|63.4|64.63|66.63|65.42|66.74|66.56|65.56|65|64.6|62.2|65.9|66|65.8|67.68|67.62|67.6|67.59|66.77|69.06|69.64|69.65|69.71|70.69|70.35|71.16|71.5|71.87|71.79|72.06|72.7|73.44|73.3|73.56|73.84|73.3|73.53|74.65|74.4|74.61|75.17|74.88|75.3|74.86|75.15|74.78|73.74|74|73.46|72.71|71.5|71.42|71.07|70.65|70.62|71.29||
03515|17640|/equities/cast-sa|CACALL|||2.42|2.42|2.61|2.61|2.62|2.63|2.68|2.4|2.4|2.41|2.4|2.37|2.37|2.37|2.44|2.4|2.38|2.37|2.45|2.48|2.4|2.37|2.35|2.41|2.32|2.36|2.4|2.39|2.4|2.45|2.36|2.38|2.44|2.38|2.4|2.47|2.39|2.34|2.36|2.37|2.37|2.4|2.4|2.45|2.5|2.56|2.45|2.27|2.36|2.35|2.36|2.27|2.28|2.2|2.12|2.13|2.12|1.97|2|1.94|1.95|1.86|1.89|1.85|1.88|1.8|1.67|1.8|1.84|1.84|1.84|1.84|1.8||1.66|1.75|1.86|1.75|1.75|1.7|1.67|1.65|1.6|1.68|1.7|1.7|1.71|1.68|1.7|1.56|1.36|1.39|1.33|1.38|1.32|1.3|1.19|1.27|1.3|1.4|1.48|1.5|1.55|1.65|1.6|1.5|1.6|1.68|1.75|1.86|1.95|1.99|2.26|2.4|2.48|2.45|2.38|2.3|2.23|2.24|2.23|2.29|2.32|2.42|2.45|2.54|2.52|2.35|2.35|2.34|2.35|2.03|2.04|2.16|2.18|2.17|2.12|2.11|2|1.99|1.99|2.05|2.06|2.04|2.25|2.32|2.29|2.28|2.35|2.59|2.66|2.7|2.6|2.67|2.68|2.7|2.79|2.79|2.84|2.61|2.75|2.75|2.7|2.7|2.59|2.57|2.69|2.77|2.86|2.63|2.58|2.56|2.31|2.25|2.6|2.6|2.7|2.98|3.02|3.14|3.28|3.43|3.45|3.42|3.24|3.36|3.42|3.31|3.23|3.27|3.33|3.35|3.26|3.33|3.42|3.44|3.46|3.47|3.53|3.5|3.48|3.38|3.38|3.35|3.43|3.19|3.17|3.19|3.19|3.18|3.28|3.33|3.33|3.36|3.3|3.33|3.4|3.39|3.4|3.35|3.4|3.41|3.41|3.3|3.27|3.2|3.1|3.38|3.47|3.42|3.46|3.44|3.46|3.48|3.45|3.48|3.54|3.67|3.44|3.54|3.35|3.51|3.69|3.85|3.78|3.75|3.76|3.79||
03516|17848|/equities/poncin-yachts|CACALL|||1.8599|1.7664|1.7851|1.6823|1.6356|1.6543|1.6543|1.6169|1.6076|1.5795|1.5608|1.5702|1.5982|1.5702|1.5702|1.5702|1.5421|1.5608|1.5515|1.5141|1.5515|1.5047|1.4674|1.5328|1.5234|1.4954|1.4861|1.5047|1.5234|1.4954|1.4954|1.5047|1.5234|1.5421|1.5328|1.5234|1.5421|1.5608|1.5795|1.5795|1.6169|1.6262|1.6543|1.6169|1.5889|1.5515|1.5795|1.5234|1.5047|1.5421|1.5608|1.5608|1.4954|1.5141|1.4767|1.4861|1.4767|1.4767|1.5234|1.4393|1.4767|1.4674|1.4861|1.4487|1.4206|1.43|1.458|1.5047|1.4113|1.4393|1.43|1.4393|1.4206||1.4206|1.4393|1.4206|1.43|1.43|1.4487|1.4767|1.5421|1.5982|1.5889|1.7477|1.4393|1.4954|1.5234|1.5608|1.5795|1.4954|1.4674|1.4113|1.4861|1.4674|1.3832|||||1.2711|1.3739|1.4393|1.5141|1.5047|1.4767|1.458|1.5515|1.5982|1.6262|1.6262|1.6076|1.5515|1.7758|1.6917|1.7384|1.7104|1.673|1.701|1.6917|1.6636|1.7384|1.7851|1.8692|1.9627|2.0188|2.0749|1.9814|2.0281|1.7384|1.7291|1.701|1.6636|1.701|1.6823|1.5889|1.6356|1.6356|1.5234|1.5608|1.5421|1.7291|1.7477|1.7477|1.8225|1.8506|1.8132|1.7758|1.7664|1.9066|1.9907|1.9721|1.9534|1.9721|2.0001|2.0375|2.0375|2.0094|2.0188|2.0001|1.9814|2.0001|1.9721|1.9627|1.944|2.0094|2.1123|2.1964|2.0842|1.9627|1.9534|1.9627|1.9627|1.8692|2.0094|1.9627|2.0188|2.0375|2.1216|2.1216|2.1683|2.2151|2.2618|2.2524|2.3179|2.4207|2.2338|2.2524|2.1777|2.3366|2.3739|2.3272|2.402|2.4113|2.3926|2.4581|2.5048|2.5328|2.5328|2.3459|2.3833|2.3833|2.3179|2.2992|2.2338|2.2618|2.3272|2.3646|2.3179|2.3085|2.43|2.4768|2.6356|2.5796|2.6263|2.3179|2.2711|2.2992|2.3085|2.3085|2.3366|2.3085|2.3366|2.2711|2.2992|2.2244|2.2057|2.2057|2.2244|2.2244|2.2338|2.2431|2.2524|2.2618|2.2618|2.2898|2.2618|2.2618|2.3085|2.2898|2.2338|2.2244|2.2898|2.3366|2.2618|2.1777|2.2057|2.2244||
03517|40305|/equities/cbo-territoria-sa|CACALL|||2.94|2.85|2.92|2.89|2.9|2.91|2.91|2.88|2.9|2.89|2.75|2.8|2.84|2.83|2.82|2.73|2.81|2.78|2.8|2.79|2.77|2.78|2.76|2.84|2.87|2.88|2.86|2.78|2.82|2.82|2.82|2.81|2.87|2.81|2.75|2.72|2.8|2.72|2.76|2.73|2.8|2.86|2.9|2.92|2.97|2.87|2.92|2.95|2.9|2.85|2.82|2.82|2.8|2.8|2.71|2.7|2.7|2.67|2.62|2.62|2.62|2.63|2.56|2.61|2.52|2.55|2.61|2.46|2.5|2.55|2.55|2.49|2.48||2.44|2.43|2.39|2.42|2.47|2.44|2.42|2.51|2.52|2.44|2.57|2.64|2.7|2.66|2.66|2.63|2.56|2.48|2.5|2.51|2.39|2.38|2.38|2.34|2.35|2.47|2.41|2.59|2.64|2.65|2.7|2.73|2.69|2.76|2.79|2.72|2.78|2.8|2.7|2.85|2.95|2.77|2.68|2.74|2.74|2.76|2.73|2.72|2.78|2.78|2.77|2.82|2.85|2.84|2.87|2.79|2.76|2.78|2.75|2.81|2.86|2.87|2.84|2.91|2.87|2.83|2.8|2.93|2.88|2.88|2.92|2.92|2.93|2.82|2.79|2.88|2.9|2.88|2.9|2.95|3.09|3.16|3.16|3|2.96|2.92|2.93|2.95|2.94|2.86|2.9|2.92|3.04|3.06|3.13|3.13|3.06|3|3|3|3.07|3.32|3.5|3.6|3.6|3.64|3.65|3.7|3.76|3.84|3.88|3.83|3.85|3.81|3.82|3.86|3.85|3.8|3.71|3.76|3.91|3.99|4|3.96|4|4|4.05|4.02|3.99|4|3.98|4.03|4.1|4.13|4.07|4.05|4.07|4.07|4.08|4.15|4.18|4.23|4.21|4.24|4.24|4.25|4.2|4.27|4.18|4.24|4.25|4.28|4.26|4.25|4.25|4.3|4.3|4.24|4.27|4.29|4.29|4.29|4.29|4.2|4.17|4.15|4.12|4.11|4.15|4.17|4.07|4.13|4.13|4.13||
03518|7728|/equities/cegedim|CACALL|||23.38|24|25.15|24.08|24|24|24.35|24.95|24.5|25.29|23.57|25.03|26.25|26.29|26.36|26.5|26.99|26.5|27.33|27.11|26.93|27.49|28.68|27.85|27.5|24.8|24.51|25.26|25.41|26.13|26.16|25.96|25.74|25.3|25.27|25.03|25.03|25.43|25.54|25.41|25.23|24.74|24.84|23.98|23.65|22.27|22.81|22.38|22.49|22.66|22.76|22.75|22.46|22.5|22.65|21.92|21.77|22|21.4|20.81|22.58|22|19|17.94|17.45|17.38|17.42|17.54|17.6|17|17|16.96|17||17.4|17.4|17.49|17.3|16.99|16.76|16.41|16.37|16.5|16.78|16.74|16.72|16.97|16.6|17|17|16.89|17|16.94|16.59|15.05|14.4|13.72|14.94|14.89|15.54|16.04|17.69|18.9|20|21.08|21.09|22|20.59|20.84|21.21|21.6|21.62|21.64|21.53|21.56|22.5|22.03|21.97|22|22.59|22.55|22.51|22.92|22.71|22.52|22.56|22.8|22.56|21.99|22|22.32|22|22.03|22.73|22.9|23.01|23.37|23.17|22.95|23.19|23.52|24.39|22.93|22.08|22.37|22.53|22.12|22.1|22.42|24.7|24.9|25.83|25.87|25.9|26.48|27|27.06|27.5|27.99|27.43|27.57|27.77|27.56|27.65|28.08|28.91|30|30.32|30.6|29.91|29.9|29.41|27.5|28.51|29.08|30.61|32.85|33.8|35.51|37.6|37.1|38|37.99|38.39|38.73|38.86|38.62|36.71|36.41|36.43|35.83|35.47|36|35.71|36.48|36.7|37.2|37.7|37.53|38.09|38.85|39.12|39.15|40.48|41.11|41.71|42|41.19|40.67|40.99|41.2|42.14|42.1|41.82|41.97|41.17|41.09|40.97|40.93|41.72|42|43|43.63|42.9|43.24|43.29|42.74|43.2|42.51|42.86|42.5|42.76|42.64|42.5|42.45|42.4|42.45|42.45|42.5|42.45|42.5|42.65|42.66|43|42.51|42.36|42|41.02||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.3|0.3|0.3|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|||10.07|9.94|10.35|10.52|10.43|10.22|10.46|10.71|11.03|10.67|10.19|10.62|10.44|10.84|10.89|10.7|10.64|10.56|10.39|10.58|10.56|10.16|9.87|10.54|10.82|10.86|10.9|10.85|10.69|10.95|10.67|10.87|11|11.14|10.69|10.38|10.37|10.13|10.29|10.19|10.32|10.33|10.29|10.41|10.41|10.37|10.04|10.02|9.75|10.03|10.25|9.84|9.44|9.66|9.58|9.74|9.61|9.46|9.36|9.38|9.75|9.39|9.43|9.01|9.06|9.04|8.9|9.08|8.79|8.52|8.44|8.37|8.27||8.42|8.41|8.17|8.14|7.61|7.7|7.3|7.23|7.75|7.76|8.23|7.96|8.37|8.38|8.53|8.22|7.99|8.03|7.5|7.48|6.91|6.85|6.64|6.79|6.91|7.46|7.67|8.06|8|8.16|8.39|7.94|8.17|7.64|7.57|7.46|7.43|6.96|6.77|7.38|7.77|8.22|7.79|7.86|7.77|7.52|7.14|7.31|7.41|7.46|7.57|7.12|7.5|7.04|7.06|6.62|6.52|6.11|5.46|5.93|6.34|6.57|6.44|6.99|6.34|6.33|6.44|7.11|7.12|6.84|7.27|7.23|6.92|6.59|6.47|6.92|7.33|7.12|6.74|7.04|7.63|8.03|8.22|7.72|7.64|7.35|7.32|7.3|6.97|7.26|7.34|7.23|8.03|8.17|8.32|8.17|7.55|7.48|7.8|7.42|8.27|8.53|9.37|10.16|10.81|11.06|11.42|11.73|11.85|12.01|12.07|11.85|11.65|11.21|11.12|11.23|10.85|11.45|11.2|11.2|11.52|11.94|11.78|11.95|12.03|11.81|11.94|11.61|10.99|10.9|10.94|11.02|11.51|11.61|11.18|11.35|11.4|11.5|11.57|11.55|11.72|11.99|11.67|12.12|12.16|11.92|11.93|12.24|12.22|12.18|12.1|12.21|11.9|11.69|11.59|11.72|11.37|10.85|10.72|10.8|10.81|10.82|11.18|11.08|11.03|10.71|10.56|10.77|11.02|11.14|11.22|11.12|10.71|10.93||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|||3.62|3.64|3.7|3.81|3.87|3.82|3.81|3.82|3.8|3.83|3.81|3.93|3.86|3.92|4|4|4.07|4.11|4.05|4.04|4.18|3.99|3.98|4.13|4.03|4.03|3.96|4.01|4|4.03|3.95|4.12|4.12|4.15|4.12|4.08|4.05|4.15|4.11|4.1|4.23|4.13|4.07|4.08|4.16|4.16|4.11|4.19|4.11|3.98|3.98|3.93|4.05|3.93|3.94|4.16|4.12|4.07|4.06|4.17|3.64|3.6|3.47|3.42|3.47|3.49|3.6|3.65|3.62|3.5|3.47|3.45|3.47||3.36|3.4|3.4|3.47|3.51|3.42|3.42|3.49|3.6|3.65|3.6|3.59|3.67|3.72|3.84|3.7|3.5|3.5|3.43|3.48|3.34|3.36|3.18|3.18|3.36|3.56|3.59|3.63|3.51|3.72|3.65|3.58|3.61|3.58|3.57|3.6|3.59|3.56|3.5|3.81|3.88|3.79|3.64|3.64|3.57|3.57|3.55|3.67|3.64|3.63|3.69|3.74|3.75|3.7|3.65|3.56|3.59|3.47|3.34|3.46|3.63|3.72|3.73|3.71|3.58|3.57|3.51|3.88|3.92|3.82|3.91|3.9|3.75|3.84|3.64|3.92|3.85|3.81|3.69|3.77|3.95|4.2|4.2|4.19|4.22|4.2|4.2|4.14|3.88|3.91|3.88|3.75|4.18|4.14|4.12|4.13|3.93|3.82|3.99|3.68|3.94|4|4.27|4.59|4.75|4.85|4.91|5.05|5.02|5.01|5.12|5.03|4.94|4.85|4.61|4.69|4.84|4.87|4.89|4.92|5.1|5.11|5.18|5.25|5.3|5.29|5.25|5.19|4.99|4.95|4.92|5.05|5.21|5.19|5.21|5.22|5.19|5.3|5.44|5.35|5.39|5.44|5.53|5.54|5.51|5.62|5.63|5.68|5.68|5.68|5.74|5.71|5.65|5.73|5.66|5.72|5.79|5.79|5.76|5.84|5.64|5.66|5.73|5.67|5.65|5.81|5.82|5.89|5.95|6|5.98|5.96|5.96|5.95||
03523|17806|/equities/la-chausseria|CACALL||||||||||12||||||||||||||||||||||||||||||||||||||12|||||||||||||||||||||||||||||||||||13.5|||||||||||13.5|||||||||||||||||14.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|16||||||||||||||||||16||||
03524|6954|/equities/christian-dior|CACALL|||102.7|101.76|104.71|105.83|102.75|101.5|102.34|103.77|103.33|101.94|102.52|103.86|103.68|104.67|105.52|105.92|106.1|106.14|104.67|104.26|104.4|101.81|100.74|104.22|104.89|105.6|104|103.28|102.43|103.86|104.35|103.24|103.91|104.09|102.79|102.21|102.08|100.87|99.09|99.09|98.68|97.97|98.64|102.21|102.08|99.13|99.09|96.63|95.51|96.41|96.85|94.53|93.41|93.32|93.24|92.97|91.36|90.2|89.93|87.83|89.15|87.42|87.63|83.98|83.15|83.63|84.27|85.02|84.04|81.81|81.32|80.95|81.49||81.87|81.23|80.32|80.32|79.42|78.54|79.79|79.21|82.1|84.62|84.66|82.92|84.95|84.56|85.56|85.82|85.39|85.6|83.28|83.27|80.7|79.64|79.2|80.21|80.5|83.79|84.58|85.97|86.89|88.33|88.39|85.99|86.65|88.36|87.12|87.84|89.04|88.54|86.13|91.36|93.28|92.03|87.77|87.05|87.32|85.48|82.81|83.97|83.44|84.1|85.51|84.81|84.93|83.05|82.62|79.55|77.49|74.5|71.68|73.4|75.51|79.48|82.97|83.74|80.86|81.6|81.98|89.53|89.89|87.35|90.82|89.53|87.46|85.75|85.03|86.81|90.56|89.71|85.22|84.9|87.69|90.73|90.29|86.87|85.73|83.91|84.46|84.04|82.67|81.2|81.84|84.57|88.72|88.49|89.89|89.93|87.01|84.3|87.06|85.43|89.89|91.09|94.66|96.18|99.26|99.58|100.07|101.09|100.87|101.63|100.11|99.84|97.92|95.87|95.16|97.3|97.3|98.42|96.45|96.58|99.53|100.96|98.33|99.13|98.28|97.52|96.9|95.87|94.4|92.12|92.21|90.87|93.1|92.61|90.38|89.44|89.75|91.05|92.34|92.07|91.32|92.79|92.66|93.99|93.99|94.17|93.99|95.24|95.83|93.73|93.41|92.34|93.55|93.64|92.66|94.93|95.96|96.23|95.6|98.55|98.42|98.1|100.16|97.88|96.5|96.9|95.91|94.89|96.18|96.5|96.76|95.24|94.31|93.82||
03525|17718|/equities/cibox-inter-activ|CACALL|||0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.05|0.06|0.06|0.04|0.04|0.05||0.06|0.05|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.11|0.1|0.11|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.13|0.13|0.13||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||54.9|||||||55.01|55||55||53.5||||53.5|53.5|51.75|51|51.51|50.05||||55.01||||||55|||||||||55|||||||||||||||54.95|54.3|55||||||52.6|52.6|51|||50.65|50.75|51||51.9|51.89||||||||||52.6|49.87|47.88|47.97|48.98|44.72|||||49.21|53|50.5|57|57|57|58.29|58.29|58.29|58.29|58.29|58.29|58.29|58.31|58.31||53.01|||56.1|56.1||||||56.1|||||50||46||||||51||53|53|55|55|56|57|||||50|||50.1||||||||||||59||||54||||59.39|54|||54||56|||||||||||61||||||62.05|61.95|||62|59||||||59.41|59.41|||59.41|59.41|59.41|59.41|59.41|54.01|||||||||60|62||||62||||62|62||60||60|60.1|60|||60|60|60|||||60.01||
03527|17722|/equities/cis|CACALL|||22.49|22.49|22.625|22.675|22.55|22.505|22.625|22.688|22.525|22.695|22.59|22.59|22.587|22.422|22.5|22.65|22.675|22.622|22.538|22.543|22.5|22.562|22.5|22.712|22.665|22.5|22.625|22.8|22.628|23.188|23.027|23.25|23.378|22.75|22.475|21.875|21.435|21.433|21.433|21.427|21.43|21.422|21.312|21.323|21.253|21.54|21.3|21.05|21.125|21.02|21.233|21.233|21.227|21.163|20.95|19.788|19.75|19.578|18.875|18.725|18.512|18.12|17.85|17.845|17.762|17.725|17.65|17.625|17.625|17.625|17.625|17.625|17.635||17.625|17.625|17.598|17.598|17.61|17.587|17.613|17.613|17.613|17.5|17.445|17.325|17.75|17.72|17.625|17.4|17.325|17.312|17.225|17.247|17.25|17.25|17.375|18.125|18.422|18.5|18.435|18.55|18.545|18.545|18.56|18.5|18.55|18.55|18.5|18.093|17.83|17.525|18.35|18.6|18.5|18.43|18.288|18.375|18.375|18.35|18.335|18.5|18.54|18.65|18.735|18.747|18.625|18.625|18.747|17.637|17.425|17.277|17.277|17.637|17.637|16.915|16.91|16.91|16.913|16.85|16.8|16.85|16.85|16.86|16.86|16.802|16.8|17.175|17.175|17.175|17.125|17.04|17.038|17.185|17.55|17.55|17.75|17.832|17.832|17.625|17.615|17.625|17.75|17.75|17.85|18.038|18.2|18|17.85|17.85|17.497|17.265|16.012|15.625|16.125|16.288|17.74|18.645|19.215|19.15|19.175|19.25|19.25|19.2|19.25|19.247|19.247|19.172|19.137|19.172|19.247|19.052|19.015|19.3|19.622|19.325|19.837|20|20.255|20.523|20.613|20.635|20.648|20.562|20.625|20.29|20.253|20.35|20.442|20.442|19.75|19.747|19.875|20.375|20.725|21|20.375|19.6|19.288|19.285|19.062|19.25|19.188|18.875|18.867|18.625|18.562|18.747|18.7|18.625|18.7|18.7|18.7|18.55|18.55|18.558|18.558|18.372|18|18.15|18.075|18.113|18|17.675|17.55|17.55|16.82|16.7||
03528|7154|/equities/avanquest-software|CACALL|||5.769|5.903|6.104|6.306|6.272|6.339|6.607|6.641|6.272|6.339|6.373|6.507|6.473|6.607|6.607|6.708|6.574|6.641|6.54|6.507|6.641|6.54|6.607|6.943|6.943|6.842|7.01|6.775|6.809|6.473|6.339|6.775|7.111|7.01|7.01|7.111|7.479|7.614|7.379|7.345|7.815|7.916|7.815|7.345|7.278|7.547|7.211|6.909|6.775|7.01|6.842|6.775|7.479|6.473|6.406|6.54|6.507|6.473|6.54|6.306|6.373|6.272|6.239|6.138|6.272|6.406|6.574|6.742|6.574|6.574|6.406|6.205|6.339||6.205|6.406|6.44|6.574|6.775|7.043|6.473|6.809|7.211|7.547|7.882|6.809|8.318|4.494|4.662|4.629|4.394|4.394|4.092|4.193|4.092|4.025|3.757|4.125|4.092|4.595|4.863|5.132|5.937|5.165|5.098|5.266|5.434|5.132|5.165|5.299|5.366|5.333|5.333|5.87|5.87|5.97|5.769|5.735|6.037|6.306|5.702|5.937|6.104|6.339|6.54|6.775|6.876|6.842|6.943|6.876|6.574|6.104|5.735|6.339|6.876|7.144|7.748|7.245|6.876|6.708|7.043|7.882|7.949|8.318|7.547|8.754|7.681|4.293|4.394|4.696|4.93|4.796|4.729|4.796|5.165|5.232|5.299|5.299|5.366|5.232|5.098|5.232|5.065|5.031|5.165|5.232|5.635|5.501|5.601|5.501|5.434|5.299|5.266|5.132|5.836|6.004|6.406|6.607|6.574|6.607|6.775|6.809|7.043|6.943|7.111|7.211|7.111|6.809|6.574|7.144|7.312|7.513|7.446|7.647|7.916|8.117|8.083|8.15|8.016|8.016|7.916|7.882|7.714|7.647|7.714|7.848|8.016|8.318|7.58|7.781|7.916|8.184|8.251|8.184|8.251|8.452|8.318|8.452|8.318|8.419|8.519|8.62|8.553|8.452|8.553|8.519|8.419|8.586|8.553|8.788|8.888|8.788|8.72|8.855|9.19|9.291|9.458|9.358|9.257|9.391|9.19|9.391|9.425|9.425|9.559|9.492|9.66|9.559||
03529|7148|/equities/cnim|CACALL|||42.52|42.52|42.52|42.45|42.59|42.81|42.81|42.8|42.52|42.52|42.31|42.68|42.8|42.46|42.59|42.59|42.88|42.66|42.84|42.88|42.73|42.73|42.88|42.87|42.52|42.88|42.52|42.88|42.52|42.88|42.88|42.88|42.88|43.06|43.56|43.23|43.23|43.05|43.05|42.81|42.88|42.88|42.88|42.88|42.52|42.87|42.87|42.52|42.52|42.88|42.88|43.23|43.45|43.45|42.88|42.88|42.7|42.88|42.88|42.53|42.16|41.8|41.45|40.73|40.73|40.73|40.73|40.52|40.59|40.94|40.73|40.23|40.66||40.73|41.02|41.02|41.18|41.13|41.31|41.39|41.8|41.45|41.52|41.45|41.81|42.03|41.09|41.09|40.73|40.59|40.73|39.88|40.02|40.16|40.16|40.59|40.59|40.38|40.38|40.73|40.73|40.73|40.88|40.73|40.6|40.6|40.73|40.73|42.1|41.74|42.16|42.58|42.52|42.16|42.09|40.88|40.88|40.03|40.09|40.08|40.3|40.02|39.95|40.13|39.95|40.3|40.09|40.02|40.02|40.02|37.41|37.59|38.23|38.45|38.59|38.77|38.95|39.3|39.66|39.88|40.34|40.35|40.37|40.03|40.02|39.49|41.39|43.31|45.38|45.38|45.59|45.66|45.38|45.59|46.09|46.45|46.45|46.16|46.63|46.66|46.88|46.88|46.81|46.31|46.31|46.45|46.87|46.87|46.59|45.74|46.44|45.81|46.81|47.88|49.06|49.67|49.59|49.85|50.09|50.7|51.02|50.74|50.74|50.74|50.74|50.52|50.52|50.52|51.06|50.24|50.29|50.59|51.09|51.34|51.34|51.45|51.23|50.67|50.45|50.13|49.88|51.09|51.09|51.09|51.24|51.2|51.06|51.2|51.45|51.74|52.31|52.52|52.6|52.74|52.88|53.02|52.17|51.57|51.67|51.75|52.06|52.02|51.81|51.32|51.46|51.45|51.81|51.81|51.45|51.59|51.81|51.45|51.33|51.45|51.32|51.67|51.95|52.17|52.38|52.52|52.74|52.45|52.02|50.02|49.59|49.67|48.94||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||11.075|11.035|11.54|11.63|11.7|11.565|11.835|11.97|12.095|12.045|11.96|12.32|12.6|12.77|12.375|12.22|12.1|11.74|11.385|11.54|11.495|11.42|11.06|11.52|11.23|11.1|10.82|10.725|10.51|10.62|10.52|10.88|10.94|11|10.92|10.585|10.7|10.715|10.94|10.875|11.2|11.02|10.945|11.065|11.1|10.995|10.78|10.305|10.375|10.525|10.985|10.94|11.015|11.545|11.195|10.995|10.07|10.345|10.12|9.976|10.215|9.938|9.721|9.502|9.828|9.8|9.96|10.09|10|9.578|9.6|9.551|9.691||9.699|9.738|9.505|9.607|9.731|9.561|9.635|9.34|9.415|9.69|10.12|10.045|10.545|10.905|10.91|10.425|9.892|10|9.4|9.47|9.04|9.08|9.182|9.02|9.307|9.621|10.1|10.21|10.225|10.43|10.755|10.6|10.45|10.415|10.34|10.54|11.225|10.99|10.675|11.07|11.515|11.67|11|11.01|10.96|10.97|10.85|11|10.9|10.955|10.98|11.1|11.12|10.76|10.815|10.855|10.89|10.68|10.75|10.885|11.055|11.125|11.265|11.03|10.495|10.21|10.38|10.66|10.58|10.79|11.15|10.685|10.28|10.245|10.21|10.89|11.46|11.395|11.155|11.445|12.1|12.34|12.31|12.305|12.325|12.155|12.45|12.39|12.13|12.21|12.3|12.6|12.75|12.8|12.85|12.295|11.365|11.525|12.195|12.01|11.905|12.15|12.45|12.785|12.95|13.44|13.32|13.19|13.58|13.79|14.19|14.195|13.62|13.25|12.915|13.31|13.48|13.6|13.425|13.73|14.48|14.71|14.815|15.185|15.2|15.125|15.035|14.85|14.585|14.525|14.495|14.625|14.735|15.02|14.59|14.65|14.435|14.405|14.5|14.22|14.12|14.175|13.9|13.95|13.735|13.98|13.945|14.09|14.125|13.86|13.975|13.835|13.795|13.48|13.48|13.805|13.99|13.95|13.82|13.97|14.145|14.335|14.37|14.27|14.735|15.285|15.07|15.25|15.52|15.545|15.495|15.595|15.375|15.275||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||2.39|2.39|2.46|2.48|2.48|2.48|2.48|2.48|2.5|2.33|2.5|2.45|2.51|2.5|2.5|2.49|2.49|2.46|2.49|2.48|2.5|2.57|2.47|2.57|2.57|2.59|2.59|2.59|2.62|2.62|2.62|2.63|2.63|2.63|2.65|2.68|2.68|2.68|2.63|2.68|2.7|2.64|2.62|2.64|2.61|2.63|2.47|2.7|2.51|2.5|2.49|2.49|2.45|2.45|2.45|2.47|2.47|2.45|2.43|2.45|2.45|2.45||2.47||2.48|2.48||2.48|2.45|2.47|2.5|2.47||2.45|2.5|2.48|2.36|2.36|2.37|2.37|2.37|2.38|2.39|2.38|2.38|2.39|2.39|2.4|2.37|2.38|2.38|2.38|2.38|2.36|2.35|2.37|2.38|2.35|2.45|2.46|2.47|2.44|2.47|2.43|2.45|2.47|2.46|2.47||2.35|2.56|2.58|2.59|2.6|2.58|2.59|2.59|2.59|2.64||2.6|2.61|2.58|2.59|2.5|2.5|2.4|2.3|2.3|2.32|2.37|2.35|2.4|2.45|2.46|2.45|2.42|2.43|2.46|2.35|2.35|2.35|2.32|2.31|2.31|2.2|2.06|2.19|2.3|2.33|2.3|2.3|2.31|2.36|2.49|2.46|2.48|2.48|2.48|2.48|2.48|2.49|2.48|2.49|2.54|2.58|2.5|2.5|2.42|2.4|2.4|2.49|2.38|2.59|2.55|2.63|2.68|2.7|2.72|2.69|2.72|2.81|2.83|2.77|2.74|2.6|2.47|2.67|2.69|2.7|2.7|2.72|2.71|2.78|2.81|2.88|2.88|2.84|2.85|2.8|2.74|2.78|2.79|2.95|3.02|3.06|3.03|2.98|3.02|3.03|3.06|3.09|3.12|3|2.95|3|3|2.98|3|2.91|2.93|2.93|2.92|2.93|3|2.97|3.05|3.06|3.1|3|2.94|2.95|2.94|2.96|2.99|3.09|3.1|3.07|3.08|3.05|3.05|3.1|3.1||3.1|3.13|3.02||
03534|17725|/equities/colas|CACALL|||120.9|120.82|122.49|123.13|123.59|123.52|125.81|125.54|122.12|119.32|118.21|120.67|119.79|118.48|118.86|113.39|113.29|112.73|112.54|107.9|104.46|104.23|103.78|106.79|108.18|107.21|106.79|102.88|100.29|102.14|100.29|101.43|99.45|101.03|102.01|102.61|100.7|97.96|97.5|96.57|96.1|94.85|94.29|94.68|95.3|95.17|99.1|95.64|96.55|95.19|95.26|97.04|97.21|95.73|96.52|96.27|96.58|98.29|97.5|98.5|99.54|97.41|97.98|98.43|99.25|97.04|98.98|97.96|94.71|95.64|94.33|91.95|94.74||94.63|95.74|96.79|94.95|94.75|96.7|94.73|96.66|94.83|95.74|97.5|96.49|99.11|98.87|99.35|96.37|97.15|95.66|93.4|92.86|93.79|95.63|96.01|95.64|95.92|96.11|96.11|98.43|98.23|98.66|96.11|96.57|98.04|100.21|100.29|100.84|101.17|100.75|101.21|101.74|101.27|103.07|100.03|102.13|101.87|99.54|99.37|99.38|102.13|102.61|102.14|101.86|102|100.25|100.18|99.72|97.51|97.5|97.69|98.45|100.29|101.2|101.66|102.14|100.08|101.2|101.21|102.35|104.87|106.82|107.81|107.71|106.79|108.61|105.72|114.21|114.53|116.07|115.14|119.87|116.08|118.86|119.04|117.64|117.77|121.18|122.57|116.07|118.86|116.76|114.21|116.08|117.47|117.93|117.93|118.86|111.89|111.43|116.07|120.3|123.5|128.14|133.67|133.34|134.55|134.64|134.64|134.64|137.89|137.43|137.43|135.56|136.49|133.25|133.48|134.64|135.11|134.65|136.5|139.27|139.28|139.1|139.29|137.8|139.29|139.55|138.17|138.36|137.63|138.26|139.28|138.82|139|139.29|138.5|140.63|141.61|143|143.83|142.63|143|143.93|142.19|143|143.19|143|143.56|143.93|143.52|145.74|145.22|146.23|143.47|146.72|147.64|148.57|148.57|148.52|147.36|146.71|145.79|145.15|147.09|146.26|146.17|144.86|146.7|145.89|146.25|147.27|149.22|150.77|154.35|155.07||
03535|7093|/equities/financiere-odet|CACALL|||313.89|313.99|316|303|302.8|305.25|307|309|305.02|307.5|304.09|308.91|308|305.5|305.15|307.51|306|309|305|305.01|308|305.5|308.39|307|303.7|307|312|311.82|313|316.99|315|311.23|316|313|316|318|316.2|317|315.01|315.08|315.19|315.01|318.24|313.5|319.9|319|309|300|299|299.98|303|302.65|302.45|303|303|305.89|302.5|306.69|299.99|300|298.91|285.02|292.14|294|296|295.98|298.9|296.93|285.9|285.2|286.57|288.07|284||289.7|290|286.05|292.9|292.49|291.02|291.03|295.9|304.74|298|314.07|316|319.89|318.47|314.5|319|320.76|316.5|314.97|314.75|312|312.5|315|314.06|316.99|323.9|325|323|325.65|322.32|325|321.5|318.11|325.94|321|323.2|326.54|327.6|328.5|328.49|328.9|328.84|320|318|318.65|318.99|320|318|318.53|318.42|319.3|315|311.53|310|312|311|306|306|310.5|309.4|321.45|317.79|307.89|306|305.99|304.78|298.37|315|318|317|319.9|310|303.5|309.7|312|311.05|302.4|300.99|294.02|298.01|309|310|309|312|313.5|308.8|311.96|315|312|319|310|312.3|317.7|313.56|313|313.36|322.95|309|312.15|313.8|330.99|333.19|342.16|358|365|366.49|368.89|368.9|372|372.83|372|370.64|370.7|367.16|362.98|368.99|365.99|364.99|354.02|362.98|371.88|373.79|373.3|374|368.59|363.91|362.99|355|355.93|354.96|359.99|361|357.71|354.1|354|362.92|368.99|370|372|367.01|378.5|384.5|385.45|386|386.3|389.5|388.88|389.5|382.99|378.1|375.49|375|375|376|374.94|373|373|373|373|373.94|372|368|367.49|364.9|364.55|363|364.44|367.5|369|368.78|368.5|368.5|363.28|369||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|||11.56|11.56|11.63|11.75|11.79|11.82|11.85|11.83|11.7|11.8|11.83|12.03|12.04|12.12|12.63|12.13|12.05|12|12.04|12.06|12.06|11.99|12.02|12.06|12.04|12.04|12.06|11.95|12.04|11.99|12.05|12.05|12.06|11.92|11.99|11.93|11.95|12.06|12.19|12.03|12.06|12.2|12.12|12.15|12.43|12.45|11.85|11.56|11.45|11.55|11.56|11.78|11.73|11.78|11.43|11.29|11.06|11.05|11.05|11.04|11.04|11.06|10.82|10.82|10.78|10.38|10.21|10.24|10.19|10.18|10.14|10.28|10.24||10.29|10.34|10.35|10.39|10.38|10.43|9.73|9.93|10.23|10.36|10.68|11.2|11.28|11.28|11.34|11.05|10.85|11.09|10.17|10.29|9.73|9.85|10.05|10.34|10.99|10.96|11.14|11.44|11.51|11.74|11.7|11.95|11.99|12.06|11.89|12.05|12.35|12.38|12.42|12.92|12.97|13.09|12.97|12.98|12.8|13.11|12.7|12.82|12.89|12.96|13.03|12.77|12.95|12.66|12.34|12.31|11.87|11.6|12.08|12.88|13.28|13.26|13.33|12.9|12.7|12.43|12.61|12.96|12.95|12.94|13.03|13.08|12.95|12.98|13.12|13.44|13.48|13.51|13.24|13.46|13.48|13.71|13.66|13.63|13.76|13.29|13.69|14.09|13.83|13.7|13.75|13.97|14.29|14.19|14.14|13.63|13.56|13.83|13.66|13.78|14.88|15.32|15.39|15.45|15.27|15.51|15.71|15.84|15.73|15.66|15.84|15.91|15.85|15.75|15.65|15.73|15.82|15.75|15.78|16.05|16.32|16.37|16.35|16.4|16.36|16.29|16.32|16.34|16.39|16.4|16.4|16.32|16.27|16.41|16.32|16.23|16.27|16.29|16.29|16.23|16.24|16.31|16.32|16.32|16.24|16.32|16.46|16.53|16.54|16.36|16.35|16.39|16.33|16.32|16.32|16.43|16.32|16.22|16.22|16.1|16|15.86|15.86|15.9|15.97|16.02|15.9|16|16.12|16.41|16.29|16.13|15.92|16||
03537|17727|/equities/courtois|CACALL|||107.5|107.5|106.5|105.5|106|106.99|107.01|107.01|107.01|107|107|106|107.01|107.01|107|107.01|107|108.01|108|108|108|109.5|109.5|111|111|111.5|111.5|112|112.95|112.95|108|106|104|104|104|104|105|102|101.33|101.33|101.33|99.5|95|96.5|96.5|95.5|92.4|90.1|91.5|91.5|91.5|91|91|91|91|91|91|90.5|88.03|96.4|95.5|95.5|95|95|95|95|95|97|97|97|91|90|90.5||90|90|89.5|88|88|87|90.01|88.5|88.5|88.5|89.5|88|94|94|94.38|94.49|94.49|94.49|92|92|92|95|95|96|96.99|96.99|96.99|97|96.99|96.99|96.99|96.99|97|97|97|97|97|97|97|97|97|98|98.37|98.37|98.37|100|102|102|102|102|102|102|102|102|102|101|100|101|101|102|102|103|102|100.11|100.01|100.01|100.01|100.01|100.01|100|100|100|106|106|106|106|106|104.01|104.01|104|107|107.01|107.01|107.01|107.01|107|107.51|107.51|107.5|108.2|108.2|108.2|106.67|106.67|106.5|105.21|105.01|105|104|104|104.3|114|114|114|114.5|115|109.01|107.51|105.81|105.76|105.5|105.5|105|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.59|105.6|105.4|105.29|105.6|105.6|106|106|106|108|107|110|103|104|105|105|105|105.5|108|108|108|108.5|107.5|109|111.9|113|112|114.5|114|114|114|114|116|122.96|121.97|120.99|120.98|116|115|118.01|117.6|115.01|115|115.01|115|111|109.11|109|109.01|109|109.01|109|110|108||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|||54.6|55.53|58.07|58.78|59.34|58.37|59.66|61.25|60.88|60.24|60.88|60.84|61.36|61.38|61.26|59.27|57.57|57.02|55.09|54.08|53.89|52.59|51.54|54.05|54.32|54.05|53.62|53.6|53.72|54.47|53.21|53.6|54.28|54.89|54.63|54.19|55.27|54.99|55.18|54.64|54.33|53.08|51.81|52.36|52.23|51.38|50.98|49.79|49.36|50.84|50.17|47.91|47.64|48.38|48.37|46.73|44.26|44.28|44.86|44.54|45.72|45.03|44.58|43.16|43.87|45.82|48.87|49.95|49.52|48.87|48.88|48.04|48.25||47.26|46.17|45.65|45.72|44.04|44.04|43.34|43.12|44.52|45.09|47.12|46.58|48.38|48.25|48.63|48.37|47.94|48.62|44.88|44.08|40.88|40.76|41.18|43.25|44.9|46.37|46.01|47.05|46.8|47.49|48.08|47.79|49.02|50.79|50.93|50.46|49.77|49.19|49.32|52.61|53.6|53.04|50.86|51.25|52.07|52.03|50.26|51.18|51.17|52.86|52.71|52.1|52.93|51.85|52.16|53.01|53.39|50.72|49.55|50.72|51.77|51.57|49.86|50.55|47.81|47|47.31|48.54|48.28|47.36|47.62|46.77|47.03|48.97|51.89|54.37|55.01|54.79|53.73|54.67|56.61|57.34|57.15|56.54|55.51|55.05|56.48|57.27|56.32|56.31|55.44|56.44|58.99|57.64|58.62|57.34|57.34|56.8|56.32|54.95|58.82|62.42|65.52|66.75|66.93|67|67.73|67.84|69.52|69.7|69.32|69.11|67.88|67.27|66.86|68.67|68.91|69.48|70.1|71.17|72.08|72.56|72.69|72.69|72.46|72.04|71.98|71.88|70.98|70.97|71.09|72.18|73.61|73.72|71.82|71.87|72.31|72.7|72.71|72.37|72.02|71.4|71.55|71.76|72.02|72|71.86|72.39|72.25|72.29|72.1|71.54|71.75|71.64|70.99|71.36|70.65|70.27|70.01|70.87|70.69|70.65|71.43|75.42|74.73|74.89|74.42|74.7|75.39|76.19|75.47|75.26|74.39|74.27||
03539|17647|/equities/fonciere-des-murs|CACALL|||19.171|18.894|19.418|19.28|19.131|18.973|19.042|19.191|18.845|18.795|18.33|18.488|18.093|18.963|18.637|19.085|19.192|19.046|19.095|19.046|19.046|19.046|18.909|19.417|19.485|19.495|19.437|19.437|19.339|19.632|19.778|19.632|18.987|18.753|18.167|17.913|17.698|17.825|17.932|18.001|17.493|17.317|17.581|17.561|17.522|17.171|17.171|17.415|17.483|17.581|17.581|17.444|17.278|17.102|17.014|16.985|16.76|16.565|16.272|16.409|16.497|16.262|16.389|16.311|16.311|16.292|16.497|16.487|16.487|16.409|16.311|16.252|16.311||16.311|16.311|16.311|16.555|16.702|16.536|16.477|16.555|16.604|16.624|17.044|16.897|16.985|17.249|17.454|17.385|17.298|17.063|16.897|16.995|16.35|16.331|16.174|16.819|17.132|17.473|17.464|17.464|17.483|17.581|17.581|17.698|17.874|17.776|17.61|17.434|17.249|17.278|17.288|17.971|17.678|18.001|17.434|17.19|17.19|16.76|16.604|16.858|16.917|17.21|17.649|17.737|18.02|17.845|17.874|17.845|17.776|17.571|17.776|17.776|17.893|17.776|17.796|17.757|17.112|16.839|16.956|17.239|17.385|16.926|17.522|17.337|17.063|17.219|17.161|17.581|17.815|17.796|17.464|17.6|17.796|17.815|17.796|17.454|17.425|17.493|17.581|17.678|17.61|17.678|17.298|17.805|18.069|17.913|18.255|17.932|17.542|17.678|17.434|17.288|18.694|19.339|20.023|20.081|20.159|20.13|20.501|20.648|20.755|20.706|20.511|20.462|20.472|19.632|19.671|20.12|20.316|20.316|20.013|20.042|20.482|20.511|20.443|20.706|20.677|20.755|20.609|20.54|20.687|20.706|20.53|20.56|20.736|20.745|20.482|19.778|20.53|20.687|20.784|20.794|20.863|20.921|20.902|20.97|20.823|20.56|20.579|20.823|20.775|20.863|21.243|20.853|20.511|20.55|20.306|20.355|20.257|20.257|20.189|20.218|20.257|20.169|20.169|20.12|19.808|20.257|20.003|19.915|19.651|19.651|19.642|19.583|19.564|19.612||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|||4.21|3.24|||||||4|4.09|||||||||||||||||||4.24||||||3.63||3.63||3||||||||||||||||||||||||||||||||||||4.11|4.1||4.18|4.1||||4.08||||4.07|4.06|4.07|||||4.09||||||||||||4.14||||4.15||3.32|3.02|||2.51|||||||||||||||||4.19|||||4.19|4.19|3.9|3.9|3.6||3.61||3.3|||||||3.3|3.3|3.3|3.15|3.1|||3.05|2.78|2.3||||||||||3.05|||||||||||||3.08|3.2|3.08||||||||2.8||2.55|||||||||||||||||2.78||||2.3|||||||||||||||||||||||3.1|3.05||3.05|2.6|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|||2.494|2.362|2.23|2.244|2.222|2.281|2.354|2.31|2.237|2.252|2.259|2.259|2.31|2.347|2.34|2.34|2.457|2.303|2.332|2.369|2.347|2.369|2.384|2.56|2.545|2.545|2.699|2.604|2.523|2.472|2.575|2.421|2.443|2.487|2.641|2.787|2.244|2.2|2.222|2.252|2.23|2.105|2.142|2.193|2.105|2.061|2.061|2.105|2.024|2.054|2.112|2.024|2.039|2.09|2.054|1.958|1.885|1.892|1.892|1.907|1.907|1.892|1.848|1.973|1.973|1.98|1.98|1.944|1.834|1.804|1.856|1.856|1.797||1.848|1.848|1.841|1.841|1.841|1.841|1.797|1.834|1.936|2.098|2.054|1.892|1.841|1.892|1.834|1.724|1.702|1.687|1.738|1.702|1.702|1.76|1.79|1.76|1.907|1.98|2.061|2.061|2.061|2.083|2.032|2.054|2.054|2.09|2.017|1.98|1.988|2.054|1.907|1.951|1.995|1.907|1.885|1.878|1.98|1.98|2.017|1.98|2.039|2.039|2.068|2.142|2.127|2.127|2.09|2.127|2.112|2.017|2.09|2.164|2.2|2.142|2.164|2.112|2.164|2.237|2.347|2.421|2.421|2.421|2.45|2.34|2.068|2.068|2.061|2.061|2.09|2.2|2.156|2.156|2.274|2.332|2.347|2.347|2.34|2.274|2.274|2.362|2.457|2.413|2.215|2.186|2.274|2.2|2.237|2.2|2.237|2.2|2.303|2.354|2.45|2.567|2.714|2.956|3.051|2.993|2.978|3.022|3.051|3.059|3.073|3.051|2.985|3.029|2.985|3.081|3.088|3.088|3.117|3.117|3.11|3.117|3.11|3.125|3.125|3.103|3.154|3.154|3.154|3.154|3.161|3.227|3.301|3.374|3.484|3.425|3.235|3.242|3.337|3.301|3.374|3.323|3.323|3.411|3.462|3.535|3.594|3.594|3.565|3.557|3.587|3.623|3.609|3.616|3.616|3.66|3.645|3.689|3.667|3.66|3.455|3.704|3.711|3.682|3.748|3.741|3.807|3.858|3.88|3.88|3.961|4.005|4.005|4.034||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|||68.95|69|69.1|68.42|68.1|68.1|68.3|68.2|68.7|70.5|69.95|71|70.5|70.8|69.75|69.6|70|69.09|69|68.5|69|68.5|68.62|68.62|69.85|69.55|70.99|70.07|70.9|69.1|68.41|69.9|69.3|68.64|71.1|70.5|70.45|70|70.44|67.53|69.33|69.5|68.22|69.5|69|66|67.9|72.5|61.2|59.51|59.5|60.56|60.58|60.54|60.35|61.1|61|60.5|59|60.18|60.17|60.7|60|59.85|58.9|58.5|57.7|58|56.5|57|56.5|58|54.6||56.09|55.4|57.39|56|55.51|57|56.8|58.5|59.31|60|60|58.5|58.41|58.51|62|57.63|58.7|57.6|56.2|56|57.1|59|60.8|62|59.5|59.5|60.7|63.2|68|68.5|67.8|66.5|67.1|67.6|68.42|68.02|69.64|67.7|69|69.6|69.7|69.69|68.01|69.32|69.29|69.3|66.27|67.48|69|69|68.81|69|69|69.01|67|67.2|66|64.37|64.4|63.2|63|61.5|62.8|63|62.87|64.01|67.02|68.05|68.1|67.7|68.3|69.9|70.3|69.5|69.7|69.97|69.4|68.2|67.62|68.5|68.5|68.2|69.1|68.37|67.17|69.3|67.5|66|68.3|68.5|65|68.95|67.27|66.13|67.7|68|64.84|67.5|60.08|59.7|64.2|61.98|65|69.3|68.37|70|69|68.25|68.04|68.03|68.33|68.31|66.73|69|67|66.8|65.85|68.95|68.5|70|70.15|70|69.7|70|70|69|69.8|69.9|70|70|70|70.49|70|70.5|70.5|70.3|70.12|70|70.2|70|70|70.5|70.5|69.89|67.9|68.84|69.9|69.3|70|69.9|70.83|69.5|70.18|70|70.13|70|69.1|70|69.16|68.66|69|66.1|65.5|65.17|67.5|66.67|66.77|65.77|66|65.01|65|65|62|65||
03545|40314|/equities/dbv-technologies-sa|CACALL|||8.86|8.85|8.86|8.86|8.86|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|||13.76|13.7|13.78|13.8|13.8|13.8|13.89|13.65|13.8|13.79|13.89|13.8|13.95|14.4|13.99|13.35|13.35|13.34|13.05|13|13|12.99|12.99|13|13|12.95|13|13|12.98|13|12.98|13|13|13.03|13.03|13.03|12.98|12.95|12.95|13|13|12.66|12.7|12.7|12.49|12.17|12.12|12.09|12.01|12.01|11.51|11.5|11.5|11.12|11.15|11.15|11.01|11|10.69|11.08|10.65|10.7|11|11.1|11.15|11.15|11.15|11.3|11.51|11.8|11.24|11.24|11.25||11.36|11.39|10.81|10.82|10.8|11|11.3|11.45|11.46|11.45|11.5|11.5|11.69|11.71|11.71|11.6|11.8|11.57|11.57|11|10.99|10.99|11|11|11.5|12.31|12.35|12.45|12.45|12.4|12.55|12.55|12.55|12.61|12.61|12.69|12.69|12.65|12.8|12.98|12.9|13|12.99|12.99|12.7|13.04|13|13.2|13.2|13.19|12.96|12.96|13|12.95|12.95|13|12.85|12.91|13|13.15|13.25|13.26|13.26|13.04|12.9|12.96|13|12.9|12.9|12.85|12.88|12.8|12.8|12.79|12.76|13.1|12.97|12.91|12.85|12.8|12.8|12.92|13.5|13.2|13.35|13.35|13.5|13.5|13.25|13.1|12.9|12.9|12.91|12.85|12.71|12.9|12.48|12.5|12.6|12.9|12.84|12.71|12.8|13|13.01|13.03|13.2|13.4|13.15|13.18|13.25|13.24|13.02|12.98|12.78|13.02|13.1|12.99|12.76|13.15|13.4|13.45|13.45|13.5|13.5|13.58|13.77|13.79|14|14.12|14.28|14.45|14.8|14.65|15.38|14.95|14.83|15|14.85|14.98|15|15.2|15.29|15.29|15.4|15.4|15.3|15.3|15|15|15.2|15.5|15.49|15.64|15.18|15.09|15|14.89|14.9|14.99|14.9|14.65|14.55|14.38|14.4|14.25|13.71|13.6|13.4|13.55|13.6|13.3|13.39|13.37||
03548|17736|/equities/delta-plus-group|CACALL|||10.42|10.2|10.45|10.75|10.625|10.625|10.625|10.675|10.8|10.675|10.61|10.6|10.6|10.56|10.925|10.745|10.69|10.55|10.5|10.45|10.45|10.45|10.38|10.385|10.39|10.395|10.4|10.365|10.37|10.475|10.03|10|10.05|10.25|10.325|10.4|10.5|10.675|10.95|10.945|10.955|10.955|10.955|10.955|11.12|10.905|10.725|10.745|10.74|10.5|10.705|10.99|10.985|10.995|10.995|11|10.95|10.84|10.775|10.695|10.85|10.75|10.825|10.9|10.945|10.975|10.995|11.15|11.15|11|10.69|10.69|10.485||10.49|10.125|10.15|10.225|10.375|10.55|10.5|10.895|10.895|10.94|11.15|11.075|11.25|11.82|11.95|12|12|11.4|10.725|10.725|10.6|10.725|10.5|10.75|10.9|11|11.47|11.475|11.49|11.495|11.3|11.25|11.51|11.51|11.5|11.5|11.495|11.495|11.495|11.5|11.6|11.6|11.6|11.595|11.75|11.7|11.49|11.49|11.49|11.495|11.5|11.495|11.5|11.495|11.495|11.5|11.75|11.7|10.99|11|11.695|11.7|11.45|11.45|11|10.9|10.975|11.175|11.5|11.5|11.695|11.7|11.6|11.7|11.745|11.99|11.99|11.8|11.8|12|12.2|12.025|12.025|11.975|11.675|11.45|11.39|11.5|11.06|12|12|12.1|12.2|12.15|12.05|12|11.5|11.45|10.85|10.6|12.2|12|12.35|12.725|13.35|13.1|13.295|13.3|13.345|13.4|13.35|13.45|13.45|13.45|13.555|13.555|13.575|13.6|13.395|13.56|13.95|13.995|14|14|14.1|14.1|14.1|14.095|14.095|14.1|13.855|13.75|13.85|14.05|14.1|14.145|14.145|14.15|14|13.95|14.195|14.205|14.225|14.225|14.225|14.2|14.22|14.25|14.195|14.25|14.25|14.1|14.1|14.245|14.25|13.975|13.745|13.625|13.455|13.45|13.625|13.495|13.5|13.625|13.7|13.7|13.575|13.75|13.745|13.795|13.845|13.8|13.845|13.84||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|||2.309|2.306|2.421|2.453|2.492|2.462|2.531|2.63|2.589|2.592|2.53|2.65|2.7|2.743|2.693|2.72|2.67|2.617|2.47|2.519|2.545|2.482|2.43|2.61|2.57|2.52|2.507|2.543|2.536|2.54|2.51|2.557|2.602|2.6|2.584|2.49|2.516|2.49|2.505|2.603|2.992|2.95|2.875|2.96|2.902|2.868|2.86|2.823|2.78|2.94|2.94|2.81|2.78|2.874|2.781|2.784|2.55|2.54|2.563|2.55|2.61|2.577|2.49|2.37|2.37|2.373|2.44|2.514|2.423|2.342|2.322|2.362|2.372||2.257|2.186|2.167|2.143|2|2.02|2.044|2.037|2.12|2.098|2.247|2.17|2.366|2.36|2.428|2.481|2.394|2.407|2.262|2.297|2.15|2.002|1.91|1.915|2|2.18|2.244|2.381|2.465|2.61|2.67|2.58|2.569|2.713|2.76|2.83|2.9|2.761|2.678|2.901|3.101|3.14|2.93|2.88|2.98|2.8|2.695|2.851|2.855|2.98|3.065|2.983|3.035|2.969|2.969|2.808|2.78|2.6|2.368|2.554|2.745|2.904|2.91|2.79|2.433|2.52|2.602|2.836|2.92|2.988|3.129|3.133|2.924|2.918|2.88|3.094|3.289|3.361|3.143|3.284|3.514|3.702|3.696|3.506|3.463|3.352|3.37|3.36|3.206|3.237|3.4|3.421|3.78|3.787|3.9|3.563|3.526|3.242|3.324|3.2|3.617|3.824|4.036|4.283|4.55|4.618|4.751|4.91|5.084|5.094|5.174|5.084|5.078|4.997|4.828|5.002|5.091|5.195|5.15|5.201|5.463|5.504|5.47|5.452|5.54|5.41|5.365|5.286|5.099|5.113|5.126|5.18|5.359|5.288|5.132|5.26|5.405|5.542|5.648|5.564|5.576|5.665|5.692|5.826|5.75|5.958|5.872|6.007|6.071|6.136|6.291|6.201|6.204|6.168|6.15|6.331|6.336|6.388|6.29|6.395|6.49|6.597|6.659|6.465|6.3|6.3|6.323|6.31|6.3|6.376|6.395|6.34|6.281|6.29||
03550|7026|/equities/devoteam|CACALL|||13.16|13.25|13.21|13.3|13.25|13.3|13.21|13.1|12.99|12.93|12.71|12.7|12.3|12.71|12.83|12.71|12.67|12.89|12.9|12.99|12.99|12.81|12.66|13.15|13.2|13.2|13.32|13.4|13.44|13.25|13.3|13.31|12.92|12.9|12.48|12.38|12.36|12.5|12.36|12.78|13.32|12.65|11.84|11.8|11.81|11.85|11.84|11.79|11.64|11.94|11.94|11.95|11.95|11.94|11.88|11.92|11.73|11.31|11|10.91|10.78|10.7|10.5|10.5|10.55|10.48|11.02|10.9|10.48|10.14|10.16|10.3|10.32||10.37|10.41|10.46|10.27|10.01|10.52|10.84|10.9|11.16|11.17|11.31|11.1|11.36|11.52|11.85|11.79|11.29|10.58|10.49|10.27|9.99|9.59|9.4|9.62|10.12|10.66|10.51|10.61|10.55|10.57|11.25|11.21|11.62|12.14|11.62|11.83|12.06|12|12|12.53|12.6|12.61|12.16|12.34|12.51|12.36|12.31|12.14|12.27|12.61|12.85|12.59|12.63|12.29|12.25|12|12.21|11.82|11.8|12.2|12.68|12.72|12.68|12.62|12.01|12.05|12.03|12.27|12.39|12.46|12.92|12.38|12.16|11.97|11.96|12.73|13.46|13.37|13.13|13.1|14.22|14.71|15.35|16.36|16.11|15.71|15.76|15.5|15.5|15.6|15.35|15.71|16.32|16.47|15.81|14.73|14.86|14.7|14.51|13.67|15.42|16.43|16.98|17.16|17.5|18.27|18.37|18.52|18.89|18.81|18.97|18.89|18.87|18.9|18.2|18.96|19|19|18.61|18.15|18.54|18.81|18.73|18.8|18.71|18.71|18.67|18.45|18.29|18.23|18.17|18.01|18.06|18.42|18.25|18.34|18.5|18.62|18.89|18.68|18.7|18.8|18.72|19|18.7|18.93|18.9|19.05|19.36|19.4|18.94|19.1|19|19.02|19.25|19.21|19.26|19.26|19.31|19.84|19.83|19.4|19.55|20.3|19.8|19.02|18.69|19|19|19.48|18.7|18.98|18.6|18.05||
03551|17738|/equities/diagnostic-medical|CACALL|||0.2561|0.2484|0.2561|0.2639|0.2639|0.2639|0.2639|0.2639|0.2639|0.2639|0.2639|0.2717|0.2717|0.2717|0.2717|0.2717|0.2717|0.2639|0.2639|0.2639|0.2639|0.2717|0.2717|0.2717|0.2794|0.2717|0.2639|0.2717|0.2639|0.2639|0.2639|0.2561|0.2639|0.2561|0.2561|0.2639|0.2639|0.2717|0.2717|0.2561|0.2561|0.2561|0.2561|0.2561|0.2484|0.2484|0.2639|0.2639|0.2639|0.2639|0.2639|0.2639|0.2717|0.2639|0.2639|0.2561|0.2561|0.2561|0.2561|0.2561|0.2484|0.2406|0.2328|0.2328|0.2406|0.2328|0.2484|0.2484|0.2251|0.2251|0.2251|0.2096|0.2173||0.2251|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2251|0.2251|0.2251|0.2251|0.2251|0.2328|0.2406|0.2328|0.2173|0.2018|0.2173|0.2018|0.2018|0.2096|0.2096|0.2096|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2251|0.2173|0.2251|0.2328|0.2328|0.2328|0.2251|0.2328|0.2484|0.2406|0.2406|0.2406|0.2406|0.2406|0.2484|0.2484|0.2328|0.2328|0.2406|0.2484|0.2406|0.2484|0.2484|0.2484|0.2406|0.2484|0.2406|0.2328|0.2484|0.2717|0.2639|0.2561|0.2484|0.2328|0.2328|0.2328|0.2484|0.2484|0.2328|0.2406|0.2328|0.2096|0.2096|0.2096|0.2173|0.2251|0.2173|0.2173|0.2173|0.2251|0.2406|0.2173|0.2096|0.2096|0.2096|0.2018|0.2096|0.2018|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2173|0.2096|0.2018|0.2018|0.2096|0.2173|0.2251|0.2328|0.2561|0.2484|0.2561|0.2561|0.2717|0.2717|0.2484|0.2561|0.2484|0.2406|0.2484|0.2484|0.2561|0.2639|0.2639|0.2639|0.2717|0.2717|0.2717|0.2794|0.2794|0.2872|0.2794|0.2794|0.2794|0.2794|0.2717|0.2717|0.2794|0.2872|0.2872|0.2872|0.2717|0.2794|0.2794|0.2872|0.2794|0.2794|0.2794|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2794|0.2794|0.2794|0.2872|0.2872|0.2794|0.2794|0.2872|0.2872|0.2794|0.2794|0.2872|0.2872|0.2872|0.2949|0.2872|0.2872|0.2794|0.2794|0.2794|0.2872|0.3105|0.3105|0.3182|0.3182||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||84.15||80.19||||||||||||||||||||||72.92||||||||||81||81||||82|82|||||||||||78|83.8||||||||63.08|||||70||||||||||||||||||70|68.5||||||68.26|||||68||67.51|||||||78||||75.01|75|80|||||||||||||||||||80|77||||||||77|81||||||||||||||||81|97|||||||||||||||||||||||||||||95|||||||||||||||92|88|87||||90|81.02|||||||90|90|92|||||||||||||93.8||88|||88|||89.01|89.01||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|||22.07|21.97|22.83|22.99|22.56|22.01|21.96|22.39|22.26|22.1|22.04|22.18|21.71|21.66|21.75|21.66|21.46|21.73|22|21.89|21.45|20.15|19.36|19.82|19.83|20.02|20.03|19.95|20|20.29|19.89|19.07|19.08|18.72|18.62|18.93|18.91|18.87|19.04|19.02|18.76|18.91|19.19|19.29|19.21|18.9|18.78|18.56|18.61|18.71|18.93|18.8|18.41|18.61|18.73|19.16|19.13|19.08|19.32|19.36|19.61|19.55|19.21|19.07|19|18.9|19.04|19.41|19.6|19.02|19.07|18.98|18.79||18.78|18.86|18.91|19.06|18.04|17.89|17.79|17.79|18.3|18.43|18.64|18.57|18.93|19.13|19.4|19.3|19.7|19.75|18.81|18.41|18.09|17.89|17.89|17.64|17.53|17.88|18.11|18.71|18.77|19.16|19.29|19.12|18.93|19.19|19.16|19.25|19.57|19.26|19.6|20.5|20.45|20.5|19.57|19.8|19.89|19.29|18.93|18.98|19.01|18.57|19.15|18.93|18.86|18.27|18.18|17.8|17.67|16.9|16.78|17.57|17.94|18.61|18.56|18.77|18|17.52|17.61|18.98|19|18.52|19.05|18.86|18.43|18.02|18.07|18.38|19.04|18.32|17.48|17.68|18.3|19.2|19.12|18.12|18.05|17.9|17.7|17.43|17.26|17.2|16.84|17.35|18.86|18.6|18.31|18.44|17.16|17.02|16.85|16.72|18.19|18.61|19.2|19.65|20.2|20.06|19.99|20.12|20.25|20.25|20.4|20.12|20.37|21.6|20.93|20.95|21|20.73|20.29|20.68|21.05|21.09|21.32|21|20.99|21.24|21.04|20.35|19.92|19.86|19.96|20.04|20.58|20.23|20|19.79|20|19.52|19.75|19.91|19.84|20.04|19.93|20.53|20.73|20.59|20.8|20.61|20.57|20.31|20.09|20.28|20.5|20.3|20.25|20.84|20.75|20.48|20.51|20.91|21.38|21.85|21.95|21.7|21.31|21.48|20.73|20.88|20.35|20.72|20.94|21.11|20.98|21.48||
03554|17743|/equities/egide|CACALL|||4.827|4.915|5.334|5.527|5.551|5.35|5.551|5.342|5.551|5.607|5.326|5.39|5.39|5.43|5.631|5.47|5.511|5.631|5.398|5.551|5.511|5.511|5.583|5.792|5.832|5.808|5.599|5.615|5.728|5.776|5.39|5.446|5.712|5.334|5.036|5.116|5.293|5.43|5.72|6.034|6.371|6.758|6.629|6.806|6.066|5.76|5.736|5.824|6.058|5.631|5.366|5.261|5.43|5.712|5.873|5.513|4.723|4.605|4.59|4.435|4.435|4.45|4.45|4.561|4.59|4.354|4.502|4.243||4.376||4.612|4.612||4.059|3.778|3.963|3.69|3.874|3.985|4.428|4.693|4.701|4.723|4.649|4.575|4.686|4.871|5.048|4.73|4.657|4.391|4.354|4.17|4.339|4.339|4.022|3.985|4.096|4.14||4.206|4.206||4.575|4.428|4.516||5.04|5.055|5.151|4.443|4.199|4.649|4.789|4.753|4.679|4.428|4.539|4.502|4.723|4.531|4.575|4.775|5.018|5.077|5.276|5.372|5.498|5.24|5.24|5.129|4.944|5.343|5.505|5.704|5.535|5.889|5.616|5.926|6.347|6.642|6.73|6.73|6.93|6.878|7.461|6.597|6.627|7.048|7.896|7.97|7.409|8.118|8.59|8.007|8.007|7.749|7.527|7.38|8.051|8.051|8.081||7.269|7.638|8.066|7.653|8.066|7.38|8.11|7.918|7.372|6.789|8.007|8.022|8.708|9.446|9.741|9.926|9.225|10.147|9.763|10.302|10.309|9.741|9.963|9.808|9.601|9.992|10.472|10.258|10.937|11.276|11.217|10.922|11.07|11.136|10.996|10.605|10.332|10.184|10.302|10.036|9.977|10.332|9.889|11.07|11.66|8.649|8.856|8.856|9.498|9.535|8.841|8.922|9.158|9.586|9.616|10.302|10.324|10.095|10.405|10.073|10.479|10.678|10.819|10.671|11.298|11.232|11.66|11.586|11.512|11.512|11.616|11.527|11.527|11.512|11.512|11.512|11.328|11.372|11.807|11.807|11.084|11.07|11.357|11.66||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|||27|27.24|28.76|29.16|29.01|28.56|28.93|30.11|29.84|29.55|29|30.11|30.93|31.54|32.07|31.79|31.84|31.8|30.89|30.95|30.52|29.2|28.27|29.95|30.51|30.48|29.87|30.09|28.7|29.51|25.41|26.04|25.93|26.84|26.66|25.09|25.29|25.18|25.86|26|26.57|26.36|25.5|25.39|25.82|25.34|25.39|23.45|22.45|23.47|23.7|23.22|23.41|24.23|23.61|24.32|22.82|22.39|21.62|21.45|21.66|21.45|19.85|18.8|19.04|18.8|19.98|20.25|19.46|18.7|18.66|18.27|18.54||18.51|17.65|16.99|17.89|16.81|16.56|16.33|15.96|17.11|17.13|17.62|17.09|18.18|18.72|19.18|17.69|17.25|18.48|17.5|18|16.83|16.86|16.93|17.23|17.55|18.68|19.05|19.95|19.75|21.16|22.03|21.36|22.06|23.2|23.48|23.77|24.36|23.18|22.55|24.62|26.22|26.84|23.66|24.3|25.02|24.27|23.86|24.76|24.21|24.85|25.16|25.01|25.98|24.8|24.5|23.82|23.57|22.07|21.89|22.74|23.29|23.5|23.46|23.5|21.55|21.36|21.43|22.32|22.15|22.08|22.45|22.12|21.41|20.23|21.05|22.78|24.77|24.13|23.5|24.43|26.55|27.94|33.9|31.54|31.36|30.68|31.77|31.05|30.59|30.33|29.79|30.15|32.55|31.73|33|32.01|30.15|29.68|31.62|30.3|32.62|32.59|34.73|35.12|36.96|38.16|38.98|39.42|40.34|40.41|41.17|40.57|39.8|39.26|37.85|39.98|41.02|42.19|41.65|42.02|44.11|44.97|44.92|45.12|45.78|46.01|45.63|44.48|43.47|43.09|43.01|43.09|43.89|44.3|43.05|43.6|43.07|44.09|45.15|44.89|44.73|45.17|44.97|46.08|46.09|46.58|46.28|47.33|46.05|45.85|45.99|45.73|45.99|45.45|45.12|45.78|45.73|45.1|44.25|44.94|45.12|45.73|45.9|46.01|44.73|45.23|44.77|45.38|45.82|46.5|46.69|46.22|46|43.8||
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||16.86|17.21|17.68|17.1|17.11|17.12|17.42|17.96|17.93|17.95|18.01|18.41|18.71|18.87|18.75|18.41|18.58|18.75|18.28|18.46|18.45|18.27|18.64|19.39|19.6|18.98|18.71|18.57|18.62|18.59|18.55|18.84|19.07|19.07|18.89|18.4|18.68|18.61|18.46|17.98|18.46|18.71|18.63|18.47|18.5|18.21|18.14|17.62|17.14|17.54|17.66|17.11|17.14|17.07|17.43|17.42|17.62|18.02|17.81|17.95|18.12|18.02|18.02|17.77|17.81|17.84|18.23|19.21|19.24|18.8|18.69|18.31|18.41||18.42|18.29|18.01|18.3|17.88|18.05|17.89|17.68|18.23|19.23|19.7|19.2|19.8|19.87|20.27|19.89|20.05|20.24|19.43|19.4|18.17|18.02|18.07|18.12|18.27|19|18.82|19.83|20.73|20.91|21.34|20.68|20.55|21.12|21.3|20.93|21.76|21.21|21.04|21.71|22.26|23.56|22.47|22.54|22.89|22.54|21.73|22.86|22.55|22.77|23.3|23.23|23.43|22.95|22.77|22.23|22.05|21.96|21.16|21.62|21.81|22.14|21.83|21.62|20.45|19.89|19.86|20.89|20.93|20.48|21.21|20.62|19.98|19.36|18.84|19.41|20.19|20.2|19.57|19.93|20.95|21.65|21.32|20.98|21.22|20.61|20.84|20.93|20.64|20.7|20.21|19.91|21.55|21.48|21.73|21.59|20.55|20.09|20.98|22.05|22.94|23.75|24.97|25.15|25.52|26.46|27|26.95|27.43|27.09|27.17|26.77|26.43|25.99|25.83|26|26.34|26.62|26.33|26.47|26.8|27.34|27.19|27.34|27.5|27.29|27.11|26.85|26.3|25.8|25.6|25.59|26.09|26.3|25.96|26.18|26.13|26.3|26.7|26.73|26.68|27.33|27.06|27.3|27.07|26.84|26.99|27.36|28.18|28.23|28.35|28.32|28.45|28.27|28.38|28.75|29.16|28.53|28.35|28.88|29.25|28.66|28.61|28.38|28.13|28.44|28.24|28.11|28.68|28.62|28.43|28.61|28.34|28.18||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||105.8|105.99|106.75|104.49|101.91|101.84|103.27|101.71|106|101|101.5|101.57|101.5|102.5|103|102.5|102.2|103.54|102.12|103.59|103|102.12|103|107.21|108|107.01|107.5|109|108|109|108.5|107.8|106.01|107|107|103.12|103.67|102.51|103.19|103.39|102.72|102.02|102.48|102.51|103.01|102|101|99.99|99.99|97.61|98|98.21|99.69|99.99|98.32|99.8|102|101.39|101|101.02|101|100|98.52|97.99|100|98.02|101.5|104.5|101|102|99.01|97|96.05||96.05|96.02|96.01|96.3|96.05|97.99|96.53|96.62|96.52|98|96.25|97.98|99.94|96.9|97.73|96.26|95.11|99.51|99.99|98.73|98.45|98.45|100|100|101|101|101.31|102.9|102.48|101.74|101.81|103.99|103|104.43|104.43|102.5|103.02|103.01|103.01|103.51|103.5|103.51|104|103.51|103.51|103.9|103.54|104.89|101.5|101.35|101.29|101.19|98.5|100.95|102|100.98|101.1|96.98|94.49|96.9|96.13|96.12|94.94|96.49|96.98|95|96|96.83|99.99|99.97|98.69|99|100|100.4|100.9|103.05|103.11|105|103.01|103.83|104|105.03|104.55|103.76|107.5|104|103.76|105.44|103.71|103|103.1|103.74|104.03|107.5|107|109.39|105|107|102|102.98|106.45|107|109.1|110|110.9|110.1|110|110.23|111.2|111|112|112.5|112.5|111|110|110.7|111.2|111|111.3|112|114.24|112.2|112|111.3|114.29|115.2|114.5|113.02|115.47|114.04|112.54|112.66|115.4|115.19|113|114.54|115|115.99|115.15|115.2|115.5|115.55|115.5|115.97|114.99|115.95||116|115.97|115.5|117.1|118|117.3|119.09|124.1|123.05|124|123.96|123.97|123.97|122.52|122.3|123.99|122.94|122.5|122.5|122.13|122.88|122|122.99|121.22|121.8|123.59|124||
03559|17744|/equities/elect-eaux-madaga|CACALL|||12.5|12.29|12.25|12.2|12.19|12.26|12.25|12.75|12.75|12.69|12.55|12.65|12.71|12.95|13.1|13.15|13.2|13.1|13.15|13.2|13.15|13.49|13.8|13.8|13.8|13.8|13.7|13.78|13.9|14.01|14.3|14.32|14.35|14.35|14.22|14.5|14.7|14.5|14.8|14.9|15.15|15.09|15.1|15.2|15.34|15.3|15.4|15.03|15.15|17.2|16.65|16.5|16.6|16.7|16.75|16.9|16.71|16.75|16.76|16.8|16.9|16.93|17.12|17.29|17.2|17.27|17.24|16.63|16.4|16.45|16.29|16.2|16.4||17.1|17.19|17.19|17.39|17.78|17.85|18|18.18|18.41|18.75|18.99|18.71|18.2|18.13|18.45|18.65|18.9|18.9|19|19|19|18.94|19|19|18.04|18.1|18.05|17.85|17.75|17.75|17.75|17.65|17.85|17.7|17.6|17.7|17.39|17.6|17.6|17.62|17.79|17.79|17.6|17.56|17.69|17.36|17.44|17.44|17.3|17.29|17.3|17.3|17.39|17.06|17.28|17.26|17.27|17.51|17.35|17.35|17.41|17.2|17.35|17.32|16.61|16.79|16.71|16.55|16.69|16.06|15.75|15.4|15.28|15|15|15.49|16.58|16.49|16.01|16.18|17.1|16.65|16.34|16.05|15.55|15.4|15.73|15.43|15.28|14.51|14.61|14.61|14.99|15.14|15.15|14.83|14.65|14.75|14.9|15.5|16.34|16.85|17|17.21|17.2|17.27|17.27|17.27|17.27|17.1|17.22|16.96|16.93|16.9|16.9|16.85|16.95|16.95|16.89|16.88|17||||||||||18.2|18.3|18.25|18|18.1|18.1|18.1|18.05|18.05|18|18|18.05|18|18.1|17.95|18.32|18.35|18|17.91|18|17.6|17.99|||||15.8|15.69|15.72|15.79|15.7|15.7|15.5|15.61|15.68|15.8|15.88|15.79|15.9|16.08|16.09|16|15.89|15.55||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|||103.3|102.15|108|107.35|106|103.7|106.75|111|108.8|109|107.65|111.35|112.65|117.95|114.35|114.7|113.8|113.7|107.3|111.9|109.65|107.2|106.6|114.15|119.05|121.1|121.15|120.3|120.45|122.6|120.05|122.45|124.75|129.3|126.2|123.2|128.75|128.5|132|128.35|133.95|133.35|127.8|127.05|127.5|123.3|121|115.05|114.9|122.2|123.1|116.9|117.25|121.2|119.75|122.1|117.95|119.5|116.65|111.55|112.7|108.9|106.55|102.85|106.4|101.75|104.1|105.2|99.91|94.5|93.15|93.87|94.95||94.02|92.87|90.16|92.95|87.56|90.45|89.28|87.5|92.83|93.77|98.05|96.41|100.05|100.75|102.85|99.13|100.3|97.2|90|90.82|83.01|82.29|80.3|85.52|88.88|92.99|97.02|99.47|104.8|107|110|104.95|108.4|109.85|108.9|110.45|110.7|105|105.05|114|119.6|118.25|105.35|107.15|108.1|101.8|98.39|102.9|103.8|107.45|110.4|110|113.15|111.8|113.8|109.85|109.55|102.3|97.27|103.55|104.4|109.35|110.05|115.45|108.1|112.1|113.1|120.65|125.35|124.85|131.6|130.15|128|128.5|126.45|132.1|139.1|138.25|130.95|130.6|139.1|147.2|149|140.85|139|134|136.2|137.65|133.75|134.15|133.65|139.55|151.2|150.3|154.35|155|147.75|141.4|148.85|144.2|152.7|159.05|170.55|179.15|189|194.3|196.4|204.4|207.45|208.8|211.05|209.05|204.6|205.85|203.35|209.15|211.9|215.3|211.2|212|219.25|226.9|226.4|227|230.1|230.1|228.4|224.65|211.4|210.55|211|213.4|218.95|220.5|216.75|218.65|218.75|221.55|226.2|222.55|223.65|227.5|223.7|226.05|225.6|228.05|228.8|231.75|232.95|231.3|229.55|230.95|229.55|230.75|227.45|232.65|232.15|234.5|231.6|234.65|238.85|239.6|246.1|248.2|246.2|250.3|254.8|259.5|265.55|266.15|265.8|265.45|269.3|270.75||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|||15.98|16|16.11|16.4|16|16.05|16.01|16.27|16.48|16.01|16|15.1|15.05|15.01|15.1|15|15.1|15|14.89|15|14.9|15|14.74|14.84|14.7|14.84|14.51|14.5|14.41|14.45|14.4|14.38|14.4|14.38|14.15|14.18|14.29|14.19|14.2|14.2|14.09|13.9|13.75|13.75|13.8|13.8|13.5|13.4|13.26|13.31|13.6|13.26|13.26|13.5|13.5|13.46|13.2|13.01|13.04|12.5|12.6|12.78|13|13.04|13.2|13.04|13.2|13.11|13.39|13.39|13.27|13.27|13.03||13.25|13.25|13.05|12.95|12.91|12.98|12.8|12.89|13|13.05|13.17|13.15|13.08|13.07|13.1|13.05|12.84|12.88|12.89|12.5|12.49|12.3|12.4|12.44|12.5|12.5|12.6|12.7|12.83|12.8|12.76|12.87|12.9|12.78|12.79|12.83|12.7|12.7|12.33|12.59|12.61|12.8|12.8|12.75|12.71|12.81|12.66|12.9|12.9|13.14|13.21|13.2|13.2|13.15|12.38|12.21|12.05|12|11.65|11.65|11.65|10.55|10.7|10|10.2|10.19|10|10.01|9.9|10.11|10.21|10.3|10.14|10.14|10.58|10.87|10.88|10.89|10.78|10.99|11.64|11.64|11.79|11.8|12.22|12.39|12.01|11.9|11.1|11.19|11.2|11.1|11.2|11.19|11.2|11.3|11.19|11.11|11.3|11.6|11.97|12|12.55|12.5|12.7|12.6|12.5|12.84|12.9|13|13|13.04|13|12.8|12.5|12.8|12.7|12.55|12.65|12.66|12.61|12.7|13|12.97|13.3|13.15|13.19|13.06|13.1|13|13|13|13.05|13.05|12.9|13|13.05|13.18|13.2|13.3|13.35|13.21|13.2|13.4|13.39|13.39|13.48|13.39|13.25|13.58|13.65|13.6|13.54|13.67|13.85|13.86|13.9|13.99|13.95|14.02|13.9|14.04|13.99|13.9|14.03|13.95|14.08|14.14|14|14.05|13.9|12.96|13.27|13.32||
03565|17907|/equities/cryo-save-group|CACALL|||4.049|3.95|4.1|3.987|3.9|3.855|3.911|3.965|4|4.301||4.449|4.45|4.419|4.35|4.3|4.256|4.12|4.2|4.09|4.35|4.392||4.29|4.319|4.05|4.25|4.25|4.351|4.399|4.42|4.476|4.498|4.499|4.524|4.524|4.524|4.497|4.497|4.411||4.5|4.45|4.6|4.6|4.5|4.62||4.6|4.351|4.397|4.4|4.446|4.291|4.39|4.58|4.4|4.059|4|4.344|4.499|4.56|4.71|4.3|4.5|4.4|4.25|4.18|4.18|4.18||4.1|4.149||4.074|4.14|4.11|4.09|4.196|4.18|4.14|4.037|4.199|4.188||4.2|4.13|4.145|3.871|4.2|4.25|4.24|4.229|4.235|4.08|3.869|3.855|3.87|4.13|4.15|4.25|4.061|4.052||4.28|4.25|4.04|4.4|4.27|4.25|4.22|4.191|4.05|4.008|4.1|4.042|4.08|4.15|4.181|4.218||4.24|4.295|4.17|4.25|4.27||4.399|4.399|4.39|4.45|4.25|4.162|4.25||4.44|4.45|4.44|4.45|4.3|4.449|4.478|4.448|4.448|4.4|4.48||4.396|4.396|||4.6|4.446|4.401|4.55|4.4|4.45|4.45|4.499|4.499|4.6|4.6|4.6|4.65|4.648|4.51|4.65|4.5|4.49|4.55|4.499|4.5|4.6|4.6|4.6|4.65|4.699|4.682|4.7|4.69|4.63|4.735|4.8|4.82|4.795|4.6|4.6|4.54|4.505|4.6|4.51|4.565|4.7|4.711|4.83|4.87|4.85|4.899|4.87|4.9|4.811|4.899|4.76|4.85|4.9|4.87|4.919|4.88|4.9|4.907|4.951|4.952|4.96||5.001|5.01|5.02|5.05||5.097|5.015|5.099|5.06|5.1|5.14|5.125||5.05|4.855||5.14|5.14|5.14|5.189|5.195|5.14|5.125|5.3|5.12|5.249|5.101|5.135|5.24|5.176|5.27|5.13|5.14|5.25||
03566|7042|/equities/esso|CACALL|||70.21|72.27|73.2|73|73.65|73.72|74.75|74.95|75.29|76.37|72.39|74.62|76.21|76.8|77.3|77|77.54|76.61|75.7|75.38|75.5|73.9|75.58|76.1|75.54|76.75|76.9|77.6|77.22|75.65|76.25|77.62|78|77.2|77|76|78.2|78.13|78.6|79.49|78.82|78.6|78.15|77.9|77.8|77.02|76.79|75.06|73.92|76.1|72.63|73.78|74.13|73.7|72|69.3|68.76|68.07|67.22|66.95|66.7|66.56|66.52|66.13|65.96|66.5|68|68.29|68|67.75|66.61|66.6|67.33||67.98|64.29|63.31|64.33|63.15|62.35|63.07|61.57|62.76|62.2|63|62.75|64.66|63.4|63.85|63.11|63|65.47|64.49|64.52|63.8|63.83|64.13|63.86|63.8|64.1|63.8|64.62|66.1|66.35|69.03|68.67|69.79|69.23|69|70.3|69.52|70.67|72.09|74.49|72.85|71.86|69.69|68.51|70.4|70.2|69.31|70.49|71.55|72.11|72.5|72.65|72.39|72|70.22|69.5|68.89|68.99|66|67.61|69.44|69.75|70.15|67.5|65.52|70.76|73|73.5|73.5|74.5|80.26|71.38|73.62|72.03|73.44|75|77.8|77.19|76.14|76.37|80|82.8|82|76|76.5|76|76.65|76|75.6|76.1|75.8|76.04|78.6|78.1|80.25|78.94|74.95|73.39|71.5|72.27|76.22|77.05|78|80.1|83|85.3|86.6|87.1|88.08|88.15|87.81|87|88.94|88|87.99|89|89|89.75|91.45|92|92.57|92|94.2|94.12|94.97|94.12|94.2|92|91.3|92|92.5|92.6|92.8|92.45|93|93.7|96|96|96.95|95.99|97.5|97.2|97|97|96.35|95.5|96.58|95.51|95|96.36|95|95.5|94.65|95.5|95.95|94.53|95.92|95.74|94.85|94|94.2|94.33|94.73|94.33|94.59|94|94|93.65|94.01|94.5|95|94.85|94.48|96.01||
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.08||1|||||0.55|||0.35||0.26|||||0.13|||0.07|0.05||0.04||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.78|0.9|0.99|||1|||||||0.99||0.8||0.79|0.88|0.96|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|||30.24|30.18|31.45|31.74|31.39|30.51|31.43|32.16|31.74|31.58|30.99|31.91|31.92|33.01|32.49|31.53|31.85|31.68|30.85|30.93|30.88|29.71|29.18|30.87|31.21|30.72|29.25|28.58|28.18|28.76|28.38|28.5|29.03|29.29|28.79|28.17|28.25|27.76|28.38|28.39|29.62|29.32|29.14|29.44|29.72|29.17|28.32|27.39|27.1|28.49|28.73|28.39|28.07|28.5|28.21|28.14|27.23|27|26.39|25.82|26.26|24.32|23.08|21.65|22.44|22.6|23.22|23.67|23|22.62|22.04|21.9|22.13||22.36|22.41|21.72|22.5|21.08|21.39|21.62|21.21|22.27|22.32|23.86|23.07|24.94|25.82|26.49|26.27|25.46|25.5|24.27|24.49|22.81|22.87|22.46|23.07|23.31|24.3|24.25|25.45|25.27|26.01|26.95|25.65|26.11|26.85|27.06|27.1|27.78|26.87|26.72|28.54|29.75|28.96|27.16|27.69|27.86|26.9|25.57|27.03|26.87|27.56|27.11|26.91|27.97|26.9|26.81|26.08|26.34|24.9|24.04|25.23|26.15|26.88|26.33|26.46|24.25|24.12|24.63|26.5|26.91|27.34|28.26|28.03|26.85|26.58|26.34|27.86|29.36|29.33|27.71|28.32|30.75|32.27|32.62|31.59|31.26|30.07|30.2|30.29|29.3|29.15|28.84|29.92|31.92|31.88|32.04|31.62|30.3|29.29|30.8|29.94|32.69|33.03|35.45|36.73|38.25|39.07|39.2|39.48|39.91|40.37|40.75|40.44|39.57|38.76|37.86|38.67|38.67|39.68|39.23|39.11|40.83|41.58|41.36|41.6|41.67|41.63|41.45|40.49|39.38|39.33|39.42|39.6|40.39|40.75|40.25|40.23|40.97|41.46|42.38|41.75|42.36|43.22|43.39|43.8|44.01|44.18|44.46|44.69|45.4|44.3|44.12|44.27|44.68|44.07|44.19|45.46|45.45|44.61|44.35|44.83|45|44.66|45.02|44.55|44.03|43.87|43.41|43.63|44.21|44.14|44.07|44.41|44.45|44.39||
03569|13135|/equities/euro-ressources-s.a.|CACALL|||2.92|2.91|3|2.99|3.07|2.86|2.92|2.97|3.02|2.98|2.9|3|3.06|3.11|2.99|3.01|3.02|3.02|3.06|3.14|3.13|3.04|3.09|3.15|3.17|3.21|3.2|3.25|3.23|3.27|3.22|3.17|3.23|3.24|3.17|3.19|3.23|3.2|3.21|3.2|3.28|3.25|3.22|3.25|3.25|3.28|3.29|3.24|3.3|3.2|3.16|3.13|3.22|3.22|3.18|3.15|3.18|3.22|3.19|3.15|3.25|3.25|3.13|3.11|3.2|3.39|2.99|2.87|2.82|2.84|2.9|2.93|2.91||2.84|2.61|2.67|2.67|2.6|2.65|2.68|2.78|2.83|2.9|2.94|2.95|2.95|2.94|3.06|3.09|3.1|2.95|2.87|2.87|2.75|2.67|2.66|2.6|2.95|3.22|3.29|3.35|3.36|3.34|3.38|3.3|3.34|3.5|3.5|3.45|3.47|3.49|3.49|3.5|3.49|3.47|3.45|3.42|3.37|3.37|3.34|3.35|3.36|3.48|3.48|3.5|3.45|3.46|3.45|3.46|3.45|3.41|3.46|3.49|3.42|3.38|3.45|3.54|3.37|3.45|3.46|3.62|3.62|3.63|3.6|3.64|3.64|3.71|3.7|3.74|3.79|3.85|3.89|3.85|3.77|3.67|3.7|3.67|3.56|3.56|3.64|3.62|3.67|3.71|3.65|3.4|3.53|3.55|3.48|3.53|3.44|3.35|3.33|3.37|3.4|3.53|3.69|3.51|3.51|3.57|3.6|3.55|3.62|3.56|3.62|3.64|3.57|3.58|3.56|3.5|3.58|3.58|3.54|3.55|3.55|3.57|3.56|3.86|3.81|3.81|3.76|3.77|3.72|3.78|3.82|3.81|3.85|3.76|3.79|3.82|3.79|3.8|3.72|3.74|3.76|3.8|3.8|3.8|3.83|3.82|3.89|3.91|3.89|3.91|3.92|3.92|3.87|3.94|3.94|3.96|3.92|3.93|4|4.04|4.02|4.15|3.94|3.88|3.89|3.88|3.89|3.9|3.94|3.94|3.93|3.93|3.92|3.92||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|||1.818|1.734|1.931|1.941|1.997|1.997|2.026|2.016|2.007|1.988|1.988|1.979|2.082|2.101|2.12|2.073|2.073|2.082|2.045|2.054|2.026|2.045|2.045|2.035|2.026|2.026|2.063|2.045|2.054|2.063|2.101|2.129|2.167|2.186|2.176|2.139|2.148|2.214|2.308|2.28|2.289|2.28|2.374|2.374|2.44|2.261|2.214|2.139|2.167|2.101|2.092|2.167|2.11|2.176|2.12|2.092|2.12|2.045|2.054|2.035|2.054|2.045|2.045|2.063|2.11|2.11|2.11|2.129|2.167|2.139|2.148|2.12|2.148||2.11|2.129|2.12|2.148|2.139|2.148|2.139|2.101|2.148|2.139|2.176|2.233|2.176|2.261|1.913|1.686|1.639|1.63|1.658|1.639|1.668|1.658|1.668|1.837|1.884|1.856|1.884|1.903|1.941|1.884|1.828|1.95|2.11|2.12|2.148|2.205|2.214|2.242|2.214|2.242|2.261|2.261|2.384|2.28|2.28|2.261|2.242|2.271|2.346|2.327|2.45|2.45|2.534|2.497|2.45|2.497|2.403|2.497|2.374|2.487|2.403|2.516|2.582|2.638|2.676|2.629|2.892|2.94|2.987|3.062|3.071|3.109|3.024|2.958|2.874|3.109|3.071|3.1|3.09|3.109|3.128|3.137|3.203|3.307|3.298|3.203|3.185|3.109|3.203|3.203|3.251|3.345|3.439|3.298|3.326|3.128|3.015|3.015|3.043|2.977|3.109|3.213|3.486|3.674|3.703|3.722|3.656|3.674|3.712|3.769|3.769|3.769|3.863|3.891|3.816|3.948|3.957|3.872|3.882|3.882|3.957|3.957|3.957|3.957|3.985|3.853|3.75|3.637|3.637|3.637|3.637|3.722|3.75|3.722|3.674|3.722|3.759|3.769|3.731|3.712|3.627|3.731|3.825|3.863|3.863|3.901|3.938|3.948|3.938|4.004|4.004|3.948|3.938|3.967|4.061|4.004|4.014|4.004|4.004|4.127|4.146|4.174|4.183|4.174|3.967|3.967|3.957|4.004|4.004|4.023|4.051|4.098|4.146|4.117||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||27.18|27.28|27.92|28.04|27.72|27.75|28.04|28.18|28.43|28.09|28.09|28.11|28.34|28.05|28.27|28.3|28.3|28.71|28.6|28.59|28.2|28|27.75|28.15|28.29|28.27|27.99|28.32|28.46|28.42|28.3|27.84|28.21|28.41|28.79|29.61|29.07|28.73|28.89|28.7|28.8|28.7|28.76|28.84|28.84|28.84|28.8|28.38|28.45|28.5|28.83|28.71|28.95|28.9|28.36|28.86|28.79|28.62|28.58|28.02|29.77|29.75|29.85|29.66|29.75|29.61|29.94|30.09|30.51|30.15|30.13|29.95|30||29.91|29.55|29.11|29.18|28.65|28.53|28.45|28.61|28.79|28.55|28.73|28.8|28.72|28.82|28.71|28.75|28.85|28.84|28.52|28.55|28.15|27.69|27.73|27.95|27.59|27.75|28|29.09|29.16|29.16|29.18|29.03|29.27|28.98|29.67|29.74|30.5|30.07|29.95|29.85|30.48|30.8|30.57|30.39|30.66|30.58|29.93|29.85|29.91|29.62|29.8|29.4|29.65|29.73|29.77|28.99|29.07|29|29.34|29.21|30.2|30.45|30.12|30.68|29.79|29.38|29.18|29.93|30.14|29.7|30|30.1|30.13|29.48|29.55|30.43|30.93|30.86|29.59|30|30.82|31.48|31|30.31|30|29.59|29.36|29.78|29.34|28.59|28.13|28.12|28.8|28.68|28.68|28.38|27.21|26.97|27.15|27.19|28.17|28.8|28.87|29.33|29.77|30.04|30.83|30.89|31.09|31.3|31.39|31.27|30.79|30.51|30.16|30.52|30.49|30.5|30.53|30.46|30.93|31|31|31.02|30.9|30.88|31|30.7|30.25|30.5|30.51|30.27|30.38|30.48|30.11|30.22|30.51|30.42|30.8|30.6|30.65|30.84|30.65|31.09|30.41|30.32|30.55|30.61|30.81|30.45|30.43|30.93|31|30.86|30.68|30.62|30.7|30.47|30.34|30.4|30.23|30.27|30.14|29.77|29.79|29.5|29.32|29.17|29.39|29.41|29.12|29.04|28.75|28.33||
03574|17737|/equities/digigram|CACALL|||1.03||1.1|1.1|1.15||1.16|1.2||1.2||||1.2|||1.15||1.09||1.2|1.2||1.23||||1.33||1.33||1.33|1.33||||||1.4|1.4|1.4|1.45||1.4||1.3||1.26|1.25|1.15|1.25|||1.5|1.59||1.36|1.3|1.4||1.85|1.95|1.8||1.3|1.2|1.15|1.15|1.14|1.02|1.01|0.96|0.95||0.94|||0.95|0.8||1.1|1.1|1.04|1.02|1|1||0.8|0.72|0.55||0.61|0.56||0.68|0.75||||||||||0.72|0.72|0.72||||0.69|0.73|0.69|0.8|0.7|0.69||||||0.8||||0.85|||0.74||0.75|||||||0.74||0.78|||||0.76||||||0.75|0.81|0.84||0.86|0.9|0.89|||0.86||0.86|0.86|0.89|0.9||0.9||0.9||||0.95|0.95|0.95|||0.95||0.96|0.8|0.95|0.91||1|0.91|||0.9||0.92|0.92|||1|1|1.03|1.03|0.91|0.99|0.85|0.85||0.92||0.99|0.95|0.99||0.79|||||||0.78|0.78|||0.78|0.75|||0.95|0.99|0.75|0.66||||0.99|1.01|0.99|||0.99|0.97|0.97|1.01|1|1|1||||||
03575|7747|/equities/exel-industries|CACALL|||39.5|41.1|40.5|38|37.38|37|36.7|37|34.01|34|34|34.3|34.4|34.2|34.8|34.46|34.99|35|34.99|35|34.51|34.5|34.86|36|35.84|35.85|35.5|35.25|34.12|33.93|34.2|34|33.7|33.71|33.71|33.4|33.8|33.72|34|33.75|34.7|34.31|34|34|31.7|31.5|31.45|31.36|31.3|31.31|32|31.9|31.99|32|32.1|31.7|32.2|32|32.5|31.01|31.2|31.65|31.65|31.87|31.99|32.2|32.9|32.3|32.2|31.85|31.5|31.5|31.3||31.01|31.45|31|29.1|27.9|28.6|28.3|27.51|28.48|28.49|28.19|26.5|27|27|27|27|27.46|26.5|26.41|25.51|25.2|24.5|26.49|27.23|29.75|30|30|29.91|30.39|31|32.5|33.46|34.97|35.7|35.7|36|36.09|36.3|36.5|37|37|36.79|36.16|36.01|36|36.01|36.01|36.3|36.3|36.99|37|37.2|36.67|36.67|36.99|36.99|36.99|36.99|35.8|36.84|36.84|36.81|36.81|36.78|36.5|36.8|36.8|37|37.79|37.99|38.3|37|36|36.8|36.5|37.4|38.1|38.5|38.11|38.1|39.99|40|39.4|39.51|39.53|39.53|39.7|39.7|39.7|39.9|39.9|40|40.4|40.69|40.2|40.99|41|40.5|40.1|40.05|41.8|42.18|42.01|42.3|42.8|42.91|43|43|43.49|43.46|43.5|43.5|43.49|43.5|42.6|42.6|42.5|42.5|43.1|43.1|42.8|43.2|42.95|43.07|42.57|41.7|41.74|41.75|40.55|40.31|40.3|40.16|40.5|40.43|40.5|40.6|40.5|41|41|41|41|41|41|41.49|41|41|41|41.3|41.44|41.2|41.78|41.55|41.65|41.65|41.79|41.92|42|42.3|42.15|41.9|42|41.9|41.75|41.75|41.9|42.05|42.2|41.8|42.3|42.4|42.8|42.8|42.85|44.35||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||211|212|201|||||||210.99||202|||||209.8||||209.8|212|210||||210.9||196|201||203.01|202.9|202.4|202.9|||202|224|222|||||205||208||208|208||208|202|||||201.8|202|201.9|202|202|||||200.2|201.98||||202||195.5|202|202.99|195.5|188|183|||202.98|||202.98||||202.98||||202.99|185.11|202.01|193.11||214.49|205||||215||216||218||||223|218|218||||218|210|212|219.98||||201.11|220||219.99|219.99|200|200.5||210||215||219||219.5|220|||220|225|230||210.6||||||||233.99|229.8||238|238|238||||234.8||||240||243|246|246|246||||246.2|267|248|248|246|251.8|269||254||||||254.06|||254|268.35|||254|256|253.89||246||||241||250|249.29|245|249|||250|256.03|250.2|250.5||||||251|247.5|255||259.99||||267.85|267.87|267.9||255|||||||254|254|247|248|248||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|||18.15|18.11|18.95|19.81|20.22|20.2|20.89|21.69|21.36|20.6|20.56|21.69|22.01|22.68|21.79|22.2|22.18|21.83|21.3|21.25|21.09|20.05|19.77|21.08|21.8|21.41|21|21.45|20.73|21.3|21.14|21.3|20.82|20.87|20.19|19.07|19.15|19.07|19.52|19.53|20.38|19.68|20.09|20.12|20.25|19.8|19.86|19.08|18.48|18.94|19.43|18.4|18.36|18.77|18.7|18.65|18.13|18.14|17.3|17.08|17.64|17.77|17|16.07|15.95|15.68|15.58|15.68|15.06|14.65|14.06|14.06|14.31||14.3|14.05|14.15|13.88|13.07|12.88|13.46|13.22|13.9|14.12|14.88|14.36|15.35|16.02|16.22|15.71|15.57|15.54|14.73|14.91|13.96|14.02|13.8|13.5|13.88|15.12|15.45|16.05|16.4|17.46|17.88|17.16|17.48|18.5|18.19|17.9|18.68|17.34|16.96|19.31|20.2|20.4|19.3|19.3|19.75|17.59|16.74|17.54|17.8|17.58|18.69|18.07|18.24|17.14|17.23|16.09|15.91|14.9|13.8|15.05|16.22|17.17|16.5|17.07|15.31|15.76|16.25|17.58|17.98|17.59|18.44|17.97|17.28|16.59|16.29|17.07|17.86|17.45|16.5|17.3|18.9|20.45|20.39|18.94|18.83|18.3|18.25|18.12|17.29|17.15|17.95|18.54|20.8|20.86|21.09|20.8|19.8|19.21|19.29|18.4|20.59|21.46|24|24.64|26.59|27.03|27.18|27.2|28|30.34|29.45|29.29|28.73|28.45|28.47|29.43|28.95|30.07|29.45|28.79|29.9|30.95|31|30.95|31.05|29.94|29.54|29.5|29.12|28.2|28.05|27.7|27.83|27.68|26.85|26.7|26.76|27.24|27.3|26.51|26.73|27.2|26.85|27.43|28.05|28.7|28.3|29.06|29.55|29.65|29.12|28.2|27.6|27.5|27.75|28.77|29.05|28.8|27.68|28.5|29.16|28.55|28.8|28.87|28.39|28.2|27.4|27.24|27.23|27.91|27.85|28|27.92|28.1||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||25|||27.05|||||27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|30|||||||||||||||27.6||||||||||||||||||||||||||||||||||||||||||||||||||30||30||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||67.99|||68.1|68.2|62.05|68.3||||62.1|68.45|62.25||||||||||||||||||||68.5|||||||||76||52||||||||||||68.9||68.88||69|69||||||48.8||||||60||||||||||||||||||||||||||||||63|||61|57||||||||||60.25||55|61|56||||||||||||||||57|57|||||||||47.21|||||||||||||||||||||||||||||||||||||52.37|||||||||||||||||61.22||||||46||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||||1202|1335|||||||||||1483|||1400||1400|1400||1479.5|1400|1397||||||||||||||||1335|1335|||||1349.99||||||||||||||||1359.9||1348.9||1199||1199||1199||1150||||1199|1199||||1035|1035.01|1030.11|||||||1260||||||||||||1260|||||1260||||||||||||||||||||||1275||1200|||||||||||||||||1167|||||||||||||||1458.99|1459||||||||||||||||||||||||||1473||||||1470||1473|1374|1253|1088.99|||||990|||1010||1000|1039|1000||||990|997|997|996.99|||||946.99|881|907.02||||977.99||903.6||||||||||||1004|1000||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.49|28.49|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.49|28.49|28.49|28.49||28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49||28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|31.43|31.43|31.43|31.43|31.43|31.43|31.43|32|32|32|32|32.5|32.5|35|36|35.5|35.5|36.75|36.75|36.75|36.75|36.75|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99||
03583|17761|/equities/fiducial-real|CACALL|||90|90.25|91|91.5|91|90.5|90.5|90.01|90|90|88|86|86|86|86|87|87|87.5|87.5|87.5|86.5|86.5|86|84.5|84.5|84.51|84.51|84.51|84.5|83.5|81.5|79.5|79|80|80|78.52|78.5|79.99|79.99|80|79|77.01|77.01|77.01|77.01|77.01|77|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5||74.5|74.5|74.5|74.5|74.5|74.5|74|74|74|74|74|74|73|73|71.7|71|71||71|71|71|71|71|71|71|72|72|72|73.01|73.01|73.01|73|73.4|73.4|73.4|73.4|73.4|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.98|73.98|73.99|73.98|73.98|73.98|73.99|73.98|73.98|73.98|73.98|73.99|73.75|73.75|73.75|73.75|73.98|73.99|73.99|73.99|73.99|73.99|73.99|73.99|73.99|74|74|74.5|74|74|74|74|74|75|75.5|75.5|75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|76|75.8|75.8|75.8|75.8|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76|76|76|76|76|76|76|77|78|79|79.5|78.2|78.94|78.94|78.94|78.99|79|79|79|79|79|79|79|79|79|79|79|79|79|79|79|79|79|79|79|79|79|78.99|78.99|78.99|78.99|78.99|78.99|79|80|78.51|78.51|78.51|78.5|78|78|78|78|78|78.01|78|78|79|80|80|80|80|80|81|81|81|82|82|82.5|83.5|82.9|84.1|84.1|84.1|84.1|84.1|84|86|85.5|87.98|87.5|87.5||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||7|7.45|7|||7.4||7.4|7|7|6.96|||6.41|6.8|6.79|6.69||6.78|7.29|7.3|6.89||||7.31|7.31|||7.31|||6.89|7||6.82|||7.14|||7.3|||6.95|6.81|7.3||6.65|6.65|6.8|7.14|7.18|||7.39|6.94|6.9||6.83||6.73|7.47||||7.12|7.12|7.11|6.67||7.08||||6.4|6.4||6.4|5.81|6.39|||6.4|6.4||||||||6.9|||||5.98|6.25||6.8|||6.55|||||||6.5|7.32|7.32|||7.28|||||||6.7||7.38||6.8|||6.8||||||||6.8|6.19|6.2||||6.84|6.84|6.76||6.84|||||7.14||7.32|||||||||||7.49|7.88|||7.21||6.6|7|7.11|7.2|||8|7.99||||8.24||8.21||8.25|7.99|8.25|8.29|||||8|8.02|8.09|||8.88||8.5||||||||8.5||7.94||||||8.11|8.22|8.24|8|||8.55||8.55|8.55|8.44|8.39|8.26|8.25|||8.25|||8.39||7.91|8.36||8.36||||||8.44||
03586|40307|/equities/louest-africain|CACALL|||||||2.84|||||||||||||||||||||||||||||||3.11||||||||3.11|||||3.11|||||||||||||||||||||||||||||||||||||||||||2.84||||||2.84||||2.84||||2.84||||||||||||||||||||||||||||||||||2.84||||||||||||||||||||||||||||||||2.84|||||||||||2.85|||||||||||||||||||||||||||2.84|||||||||||||||||||||3.15|||||||||||||||3.15|3.15|||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|||56.2|55.99|55.52|54.86|54.86|54.86|55.2|54.52|54.52|54.52|54.97|54.97|54.5|54.5|54.5|55.25|55.5|55.5|55.5|55|54.99|54.99|54.98|55.38|56.01|56.45|55.61|54.99|54.98|55.49|55.5|53.8|51.5|50.71|49|48|48|48|47.88|47.96|47.96|48|47.96|48|48|48|48.05|48|48.5||48.5|48.5|48|47.49|46.99|46|45.99|45.8|44.32|46|46.02|46.84|46.84|47.35|47.35|47.4|47.5|47.21|47.5|47.5|47.5|47|47.49||46.86|46.86|46.86|49|48.86|48.86|49|49|49.31|49.65|49.5|48.41|48.41|47.75|47.01|47.21|47.21|47.86|47.86|48|48|49.01|50|50.5|51|51.08|51.56|51.56|52.01|52.5|51.8|51.79|51.8|51.3|51.49|51.5|51.5|51.51|51.5|52.49|52.38|52.38|51.85|51.74|51.74|51.73|51.74|51.09|51.08|51.74|51.1|51.1|51.1|51.1|51.5|51.52|51.1|49.87|49.87|50.38|50.38|50.38|50|50|49.16|49.16|50|51.31|52|52|52|52|50|49.16|50|53.5|53.85|53.85|53.85|54|54.01|54|54.53|54.53|54.53|54.53|54.54||54.53|54.54|54.81|55|56|55.01|56|55|54|55|55.99|57|57.52|58.76|59.81|60.3|60.3|60.88|60.48|60.88|61|61.5|61.54|63.39|63.39|62.72|63|62.97|62.97|62.34|62.33|62.33|62.34|64|63.87|64.51|64.51|64.51|64.33|64.33|64.27|64.27|64.27|64.86|65|65|64.99|65.6|65.6|65.4|65.6|65.76|65.77|65.77|65.77|65.76|66|66|66.52|66.52|66.52|66.52|66.3|66.52|66.54|65.76|65.76|65.76|65.76|66.11|66.11|66.33|66.33|65.88|65.88|65.84|65.4|65.84|64.5|63.7|63.67|64.01|64.12|64.12|64.35|63||
03589|17765|/equities/fipp|CACALL|||0.19|0.17|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.22|0.22|0.2|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.21|0.2|0.21|0.22|0.2|0.21|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.24|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.18||0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.22|0.21|0.21|0.25|0.17|0.25|0.6|0.6|0.6|0.6|0.64|0.66|0.66|0.66|0.7|0.74|0.74|0.77|0.78|0.8|0.81|||0.8||0.8||||0.81||0.65|||||||0.74|0.74|||||||||0.5965||0.5965||||0.7391|||||0.3987|0.3987||0.4261||||||||||||||0.3965||||||0.44|||||0.5965|0.5965|0.5965|0.5965|0.5983|0.5983|0.6087|0.6983|||||||||||||||||||||||||||||||||||||||||||||||||0.3956||||||0.4||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52||||||||||||||||||||||||||||||||||||||||||||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||8.95|||9|9.8|||||||||||||||||||||||1.5|||||||||||||||||||||||1.5|||||||1.5|1.5|||||||
03592|17768|/equities/fonciere-atland|CACALL|||55|55|55|55|55|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57|57|57|57|57|57.01|56|56|57.99|57.99|57.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|59.5|59.51|59.01|58|58|58|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|60|60|60|60|60|60|60|60|60|60|60|60|55.98|55.98|55.98||55.98|55.98|55.98|55.98|55.98|55.98|55.98|55.98|55.98|56|55|54.99|55|53|52.01|51.3|54|54.15|58.99|60|60|55|52.8|48|53|53|56.99|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.76|59.77|59.77|59.77|59.77|59.78|59.8|59.83|59.98|60.87|60.87|60.87|60.89|60.9|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.9|60.9|60.91|60.91|60.92|60.92|60.92|60.95|60.97|60.98|61.66|57.75|61.68|61.68|61.68|61.68|61.68|61.68|61.8|56.21|54.99|55|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|58.01|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|62|61.99|61.99|61.99|62|62|59.99|59.99|59.99|59.99||
03593|17769|/equities/fonciere-euris|CACALL|||39|39|39|40.1|40.1|40.1|40.39|40.39|40|40.67|40.64|40.67|40.67|40.67|40.4|40.3|40.25|40|40.74|40.75|40.75|40.73|40|40.75|41|40|40|40|40|39.99|39.99|39.26|39.25|39.25|39.5|39.01|39.01|39.05|39.05|39|39|38.76||38.75|38.75|39.89|39.66||38.5|39.84|39.86|39.86||39.98|40|39.8|38.9|38.9|38.9|38.9|38.9|38.9|38.98|38.98|38.98|38.98|38.98|37.53|37.55|37.71|37.61|39.83|39.84||39.84|39.85|39.84|39.87|39.89|39.9|39.84|39.9|39.84|39.84|39.85|39.9|39.8|39.6|36.01|36|36|36|36.88|36.88|36.88|35.3|35.3|36.9|36.9|37|36.11|36.69|37.01|37.62|37.3|37.3|37.32|37.32|39.99|40|40|40|39.92|39.92|37|37|36.25|36.12|36.12|37.11|37.11|38.01|38.01|37.65|37.65|37.63|37.63|37.63|37.64|37.67|36.02|36|34|34.25|34.25|34.25|34.25|33.81|33.81|33.81|34.1|34.02|37|37|36.5|37|37|37.99|37.99|38.7|39.63|39.63|40.2|40.2|40.3|42|40.2|40.2|40.2|39.95|40|40.53|40|41|41|41.9|43|42.99|42.99|41.11|41|41.2|41.9|42|43.3|44|44.85|45.1|45.85|45.85|45.8|45.8|45.85|45.85|45.85|48|48|47.99|46|48|48|48|47.1|47.55||47.99|47.99|48|47.99|47.97|47.7|47.6|47.1|47|46.49|46.99|46.11|46.11|46.05|46.5|46.7|47|47|47.11|47.1|47.2|47.2|47.2|47.3|47.9||48|47.19|47.08|46.65|47.99|47.99|46.51|48|48|48|48|48|48|48|48.88|48.88|48.88|48.9|49|48.85|48.85|49|48.71|48.7|48.6|49.65|49||
03594|17770|/equities/fonciere-inea|CACALL|||38|38.6|39|39.2|39|39|39.47|39.5|39.48|39.48|39.49|39.49|38.95|38.95|38.99|39|38.85|38.55|38.74|38.8|38|38.46|38.51|38.5|38.52|38.53|38.5|38.5|38.52|37.7|38.1|38.1|38.1|38.2|38.2|38.57|38.51|38.57|38.56|38.57|38.58|38.6|38.58|38.56|38.64|38.6|38.74|38.84|38.16|38.16|38.06|38.06|38.06|38.01|38.01|38.3|38.4|38.4|38.4|38.4|38.95|38.96|38.96|38.99|38.99|38.06|38.01|38|39|39|38.1|37.95|37.96||37.9|38|38.4|38.5|38.45|38.5|38.5|38.51|38.5|38.9|39|39.05|38.8|38.5|39|39.01|39|39.3|39|39|38.22|38.22|38.21|38.2|38.01|38|38.01|38.01|38.8|38.01|38.01|37.8|37.5|38.6|38.6|38.6|38.65|38.65|38.65|38.65|38.51|38.7|39|39|38.52|38.52|38.52|38.99|38.51|38.89|38.43|38.41|38.41|38.87|38.88|38.74|38.21|38.35|38.3|38.3|38.2|38.3|38.19|38.17|38.16|38.2|38.2|38.4|38.4|38.39|38.2|38.3|38.38|38.2|38.07|38.23|38.3|38.1|38.1|38.1|38|38.03|38|37.62|37.61|37.56|37.56|37.7|37.4|37.4|37.5|37.4|37.4|37.41|37.45|37.45|37.45|37.49|37.5|37.59|37.6|37.64|37.49|37.63|37.63|37.64|37.65|37.7|37.6|37.55|37.21|37.2|37.2|37.19|37.18|37.39|37.45|37.5|37.04|37.05|37.49|37.07|37.07|37.06|37.5|37.5|37.5|37.03|37.03|37|37.4|37.39|37.4|37|37|37.2|37.4|37.45|36.5|37|36.5|36.51|36.5|36.5|36.5|36.5|36.9|36.9|36.9|36.2|36.2|36.01|36|36.31|36.3|36|36.89|36.9|36.01|36|36.01|36.01|36|36.8|35.99|35.99|35.4|34.92|34.6|34.42|34.99|35|35.39|34.3||
03595|17771|/equities/fonciere-lyonnais|CACALL|||34.38|34.4|35.39|34.99|34.95|35.3|35.38|35.07|35.06|35.3|35.4|35.4|35.39|35.1|35.1|35.25|34.6|34.55|34.94|34.96|35.5|35|35|35.59|35.74|35.74|35.85|35.85|35.85|35.47|35.4|35|35.2|35.53|35.1|35.3|35|35|35|35|35|35.1|35.2|35|35.25|35|35.18|35|35.32|35.72|34.3|34.21|34.5|34.3|33.75|33.75|33.75|33.74|34.4|34|34.39|33.5|33.72|33.99|33.95|33.71|34|33.99|34|33.49|33.49|33.49|33.49||34.15|34.73|33|33.5|33|33.01|33|33|33|33|33.6|32.75|33.49|33.5|33.9|34|34.2|34|32.7|32.65|32.5|33|32.9|33|32.2|33.25|33.5|33.5|33.5|34|34.59|34.59|34.5|34.9|34|35|35|35|35.39|35.66|35.6|35.5|35.44|35.49|35.54|35.24|34.69|35|35.5|35.89|36.1|36.15|36.3|36.48|36.5|36.5|36.49|36.49|35.48|35.71|36.9|36.72|36.85|36.84|36.5|33.5|35|36.9|36.99|37.17|37.18|36|36.2|36.2|36|36.77|36.77|36.74|35.71|35.71|37|37|37.1|37.1|36.5|36.5|36.89|36.5|36.5|37|36.59|36.75|37.5|37.5|37.5|36.95|36.95|36.95|36.05|36.14|38|38.97|38.1|38.7|39.25|38.19|38.9|38.9|38.85|38.88|39.03|39.02|39.02|39|39.12|39.59|39.47|39.5|39.5|39.39|39.29|39.41|39.49|39.71|39.9|39.65|39|39|39.43|39.44|39.64|39.99|40.75|40.75|40.79|40.85|40.69|40.35|40.55|40.41|40.4|40|40.4|40.4|40.4|40.68|40.5|40.51|41.25|41.2|40.68|40.2|39.85|40.1|40.15|40.5|40.89|40.8|40.8|41|41|41|41.2|42.5|42.5|42.49|42.49|43|43.21|41.81|41.5|40.55|40.5|40.5||
03596|17680|/equities/fonciere-paris-nord|CACALL|||1|1|2|1|2|1|2|2|2|1|2|2|1|1|1|1|1|2|2|1|1|1|2|2|2|1|2|1|2|2|2|1|1|2|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|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|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|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|2|1|2|2|2|2|1|2|2|1|2|1|2|2|2|1|2|1|1|1|1|1|1|2|1|1|1|1|1|||1|1|1|1|1|1|1|1|1|1|1||
03597|17775|/equities/fonciere-volta|CACALL||||6|6||||5|4.7||||3.99|3.75||||||||4|3.9||||||||3.99||3.82|4|4|4|3.87|3.87||||||4.24|4.24|4.15|4.15||||3.81|||4.21|||||||||||4.2||4.21||4.22|||||||||||4.22|4.18||||4.25|4.1||||4.2||4.25|3.79|4.21|||||||||4.21|||||||||||||||4.25|||||||||||4.26|4.63|4.63||4.26||||||4.64|4.65||4.65||4.65|4.65||||||||4.77||||||||||||||||4.85||4.89||4.89||||4.9|||||4.48|||||||4.45|4.1|||||4.4|4.47|4.1|4.39|3.91|||||||||||||||||||||4.8|||4.95|4.5|||4.25||4.7|4.59|4.6|||||||||||4.2|4.53|4.35|||||4.35||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||347.97||||310.1||||||332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||||||||||||||||||||||||||||||||||||||349.99|||312||||||349.4||||310||310||||||||||||||||||308|||||||||308||||||308||||||||||||||||||||||||||||||||||||||||||||||319.97||||||||||||308|||||||308|308||||||||300||
03599|17777|/equities/frey|CACALL|||13.309|13.309|13.309|12.731|13.309|13.309|13.309|13.309|13.328|13.328|13.328|13.319|13.319|13.319|13.71|12.986|12.986|12.986|12.986|12.976|13.309|13.319|13.524|13.524|13.524|13.524|13.524|13.524|13.514|13.701|13.701|13.701|13.701|13.71|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.319|13.71|13.71|13.612|13.612|13.612|13.612|13.612|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.71|13.71||13.71|13.71|13.701|13.701|13.701|13.701|13.701|13.759|13.71|13.534|13.534|13.71|13.71|13.71|13.71|13.593|13.691|13.691|13.691|13.691|13.691|13.701|13.701|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.524|13.524|13.524|13.368|13.368|14.053|14.053|14.004|14.004|14.004|14.004|14.004|14.004|14.004|14.004|13.945|13.945|13.945|13.955|13.955|13.955|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.053|14.053|14.053|14.053|14.053|14.063|14.053|14.053|14.053|14.053|14.063|13.72|13.72|13.72|13.72|13.72|13.71|14.092|14.092|14.102|13.573|13.573|13.563|13.563||13.612|13.612|14.004|14.004|13.622|13.612|13.994|14.004|13.916|13.916|13.916|13.916|13.906|14.102|14.102|14.102|14.004|13.622|13.71|13.72|14.2|14.396|15.13|16.149|15.865|16.149|16.159|15.61|16.1|16.452|17.334|17.823|17.823|17.823|17.823|18.215|18.294|18.294|18.294|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.422|18.422|18.422|18.422|18.422|18.422|18.422|18.431|18.195|18.195|18.195|18.195|18.195|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.337|18.337|18.271|18.271|18.271|18.271|18.271||
03600|17778|/equities/fromagerie-bel|CACALL|||184.5|181|181|183.5|182.5|184.39|184.4|183|182.8|179.9|175.1|175.3||175.2||175|175|181|175|181.65|181.65|179|182.3|180.1|184|190|189.9|189|188.5|189|186.9|181.01|187.95|187.89|185|184|180|183|188.9|188.9|185.2|188.5|185|185|189|192.88|175.51|179|175.5|179||174.9|173.51|179.49||178.4||172|170.5|174.99|175||174.86|170.21|173|175|177|179.6|179.99|174.9|170.01|173.5|176.98||177|177||170|170.06|174.9|175|174.5|173|172|169|165|165|165|170|170|||169.65|173||169|170|157.1|169.99|165|165||165.1|||170||166.55||167|||170|170|170|166.1|||166|||170||165||169.9|170||170|167|161.99|161.99|152|164.05|164.5|167|167|167|165.5|155|165.5|160|165.5|165.5|||165.5|161|165|162|165|165|163||150||160|160|163.99|163.85|161.85|161.85|156|161.75|157|158|161|||161||161.5|155|155|160||159.99||161.85|155|155||160|159.9|160|160|160|160|157|160|150.26|159|154.99|150.02|155|150.03|156|155|154.99|149|149|149|148.5|149|148.99|||149|149|148|148.5|147.51|147.5||149||149.5|154.98|148|150|150||149|150|149.2|||149|149|148.5|148.5|148.5|148.51|154.9|148.1|157.4|154.5|157.2|155|157.8|155.01|154.5|155|148.1|148.5|150|148.01|146.03||
03601|17721|/equities/cie-marocaine|CACALL||||11|11||11|11||||||11.49|11||||10.99|10.6|10.6|10.6|||9.99|9.9|9.7|9.3|8.85||8.05||||||7.96|8.72|||7.93||||7.85||8.5|||9||9||8.08|8.09|||8.88||||8.08|8.08|||||||||||8.32||||9.25|9.25||8.41|8.41|||||9.88||9.9|||7.57||||||7.56|7.54|||||||9.3|9.05||9.05||||||||||||9.25|||9.25||9.25||||||||9.14|9.05||||9.35|||9.3|9.2||9.2|||9.21|||9.2|9.95|9.4||9.29|||||9.3|9.5||||||||9.5|||9.9|9.9|9.9||9.31|9.3|9.41|9.33|9.5||10.14||||9.5||||||10.24|9.32|||||||10.25||9.33|9.31|||||9.37|9.36||||||12.78|12.82|9.97|9.3|9.3||9.29|9.09||9||8.75||9.29||8.71|8.66|||9.5||9.6|9.6||||9.6|9.6||9.52||9.52|10|10||||
03602|7709|/equities/gaumant|CACALL|||44.5|44.6|45.03|45|45.03|45.25|46.45|47.25|48.05|48|48|48|48.19|48.25|48.15|48.15|48|48|46.9|46.75|47|47|47.55|46.5|46.5|47|45.8|45.5|45.09|45|44.11|44.5|45.2|44.8|45|44.25|43.85|43|43|43.3|43.01|42.95|43|43|43.15|42.75|42.75|42.9|43.1|42|42|41.95|41.95|42.25|42.8|44.3|44.29|44.4|44.5|44.5|43.1|43|42.7|44.5|44.3|45.5|45.5|42.75|41.8|42.2|41|41.3|41.78||40.75|39.05|40.58|40.74|40.8|38.7|39.99|39.99|40|37.72|36.7|36.1|36.1|35.2|34.75|34.7|34.4|34.15|33.9|34.2|34.99|34.45|34|35|34.4|34.44|34.45|35|35|34.55|34.3|33.95|33.9|35|34.7|34.7|33.99|33.99|34.1|34.1|34.3|34|32.63|32.63|33.3|33.8|34|34|34.99|35|35|34.7|34.7|35.4|35.4|33.51|33.51|33.51|33.4|34.14|34.15|35|33.5|33.5|32.5|33.5|35.4|35.4|34.5|34|34|31.26|33|34|34.55|35|36.5|37.5|37|37.01|37|37|37|36.95|37.02|37.02|37|38.19|38.6|38.5|37.65|35.6|35.6|35.6|35.6|33.2|33.2|33|33|33.5|34.25|34.7|37.5|37.21|37.5|37.5|38.1|38.21|38.2|38.75|39|39|39.6|39.6|39.6|39.75|38.42|38.42|38.5|40|40|38|39.05|39|39|38.98|38.5|40|43.97|43.97|44.98|44.98|44.98|44.98|44.99|45.2|45|43.79|44.13|44.11|44.1|45.6|45.59|45.6|45.61|45.61|45.6|45.65|45.65|45.7|45.71|45.7|45.7|45.7|45.8|45.8|45.85|45.85|45.95|45.95|45.96|45.96|45.95|46|46|46.4|46.2|46.5|46.55|46.55|46.55|46.6|46.75|46.75||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|||67.18|67.8|69.55|69.8|69.9|69|71.15|72|71.5|67.8|66.51|67.15|66.85|66.45|65.64|65.24|65.5|65|65|65.05|64.16|64.5|65|66.54|66.23|65.25|64.49|64.11|64.1|64.69|65.65|65.05|65.37|66.15|66.8|66.75|66.7|66.5|66.5|65.65|66.6|64.99|62.66|62|61.6|61|60.6|61.19|61.5|63.15|63.61|64.8|64.95|65|63|60.8|60.5|60.5|58.5|57|56|54|53.5|53.78|54.05|54|54.46|55.03|54.8|54.03|54.5|53.4|53.1||54.4|53.7|53.31|52.75|53|54|55.1|56.27|57.8|58.3|59.5|59.75|61.25|61.84|60.25|60.01|60|59|55.95|55.8|53|52.35|52|53.35|54.5|55.8|56.5|56.85|57.3|57.9|57.5|57.5|57.4|57.25|57.54|58.1|57.7|57.98|57.4|58.91|59.4|59.51|59.5|60.25|59.83|60|60.6|62.3|63.45|63.45|62.65|60.6|58.85|58.12|57.41|58|57.4|55.8|54.01|56|57.1|57.1|56.75|56.21|56|57.38|58.01|58.5|59.19|57.7|60.5|57.7|58.69|60.63|59.35|61.12|62.96|62.95|62.85|63.15|65|66|65.75|64|63.43|62.96|64|62.9|64.5|64.6|64.54|66.5|67.8|68.2|67.7|68.7|67|65.3|65.25|63.55|66|65|67.6|69.5|71.26|71.65|72.5|73.03|73.75|73.4|72.65|70.5|69.51|68.36|66.11|69.32|69.99|70|70.28|71.2|73|73|74.51|74.99|74.99|75.18|75|71.3|71.4|73.5|75|73.7|73.6|74.07|74.05|75.1|76.21|76.99|76.4|75.2|74.81|74.9|75|73.95|74|74.52|75.87|77.99|78.35|77.4|76.81|76.93|77.55|75.58|74.9|74.12|72.5|72|69.6|68.1|68.18|67.97|68.18|67.75|68|68|68.25|67.9|68|68|68.2|68.22|67.3|66.55||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|||73.22|73.83|76.75|77.5|78.34|76.84|78.8|80.18|78.63|77.5|78.41|78.55|79.32|79.85|79.68|79.64|79.22|79.02|77.76|76.84|74.32|71.25|70.68|73.22|73.72|73.56|72.08|70.26|70.25|73.39|73|74.43|74.52|75.6|74.09|73.41|74.85|74.4|76.5|76.5|76.98|76.39|75.53|76.41|76.13|75.66|76|72.99|73.85|74.79|74.94|71.93|71.21|72.64|72|70.24|67|64.37|64.91|64.82|65.11|62.56|61.86|58.1|58.72|60.11|64.16|65.61|65.86|65|63.77|60.96|63.14||61.89|60.49|60.43|59.63|56.2|57.46|55.1|54.08|56.52|58.43|60.92|61.06|63.98|64.06|65.95|63.48|62.08|64.07|60.23|59.54|53.94|53.99|53.6|55.94|57.1|60.01|59.92|61.8|62.35|63.9|66|64|66.23|68.23|67.69|68.83|68.68|67.45|67.53|71.58|72.9|72.38|69.23|69.39|69.76|69.41|67.51|69.88|69.94|70.87|70.74|70.34|71.13|67.95|67.29|66.76|67|63.72|62.97|64.31|65.89|67.45|67.2|67.69|64.9|64.89|65.12|70.12|69.75|70|72.88|71.04|70.71|70.55|71.55|73.28|74.77|74.68|73.25|74.62|79.51|79.75|77.94|75.7|75|73.7|74.34|74.26|73.02|72.05|70.99|75|79.01|78.92|79.99|79.4|79.87|78.61|76.95|75.31|82.27|87.77|91.17|93.45|95.28|96.79|96.42|93.68|94.01|94.63|94.99|94.45|93.65|92.91|92.27|95.09|95.52|95.5|95.25|96.21|98.55|98|98.39|98.11|97.08|98|96.37|95.52|95.21|94.85|94.98|96.59|98.8|98.44|98.47|98.96|100.5|101.35|100.75|99.89|99.83|100|99.6|100.35|100.3|99.91|98.9|100|101.45|102.1|101.7|98.76|98.7|102.9|102.15|101.8|102.2|103.05|101|100.05|100.05|99.64|99.32|98.56|97.39|97.1|95.36|96.23|97.5|97.95|97.35|95.87|95.79|95.83||
03606|17649|/equities/generix-sa|CACALL|||0.68|0.71|0.73|0.73|0.75|0.75|0.75|0.76|0.75|0.75|0.77|0.76|0.76|0.8|0.79|0.78|0.79|0.76|0.77|0.76|0.76|0.74|0.74|0.75|0.77|0.78|0.81|0.8|0.8|0.82|0.8|0.82|0.79|0.81|0.82|0.79|0.79|0.77|0.82|0.85|0.87|0.83|0.84|0.81|0.82|0.88|0.87|0.88|0.81|0.84|0.81|0.83|0.83|0.78|0.72|0.75|0.71|0.73|0.65|0.68|0.69|0.64|0.67|0.65|0.7|0.71|0.7|0.65|0.64|0.63|0.64|0.65|0.64||0.65|0.65|0.69|0.69|0.65|0.7|0.65|0.64|0.68|0.69|0.62|0.63|0.64|0.63|0.66|0.68|0.71|0.75|0.62|0.64|0.64|0.62|0.63|0.64|0.64|0.69|0.69|0.66|0.65|0.62|0.65|0.67|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.76|0.8|0.74|0.74|0.75|0.76|0.79|0.79|0.74|0.84|0.86|0.89|0.89|0.93|0.94|0.82|0.825|0.918|0.955|0.844|1.066|0.612|0.584|0.603|0.603|0.603|0.584|0.584|0.593|0.612|0.64|0.649|0.649|0.63|0.621|0.667|0.667|0.64|0.649|0.677|0.695|0.695|0.686|0.667|0.714|0.723|0.723|0.723|0.723|0.704|0.667|0.686|0.723|0.732|0.788|0.797|0.779|0.825|0.806|0.834|0.834|0.853|0.844|0.881|0.881|0.881|0.881|0.936|1.047|1.094|1.085|1.085|1.057|1.103|1.112|1.168|1.205|1.168|1.187|1.205|1.131|1.122|1.149|1.159|1.177|1.149|1.168|1.168|1.187|1.177|1.196|1.196|1.187|1.196|1.187|1.196|1.214|1.233|1.233|1.242|1.261|1.27|1.261|1.279|1.27|1.251|1.279|1.279|1.298|1.27|1.261|1.288|1.279|1.326|1.326|1.335|1.261|1.261|1.261|1.279|1.288|1.298|1.344|1.298|1.298|1.298|1.288|1.251||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|||2.368|2.398|2.447|2.516|2.526|2.457|2.516|2.576|2.576|2.526|2.625|2.675|2.724|2.645|2.625|2.516|2.556|2.516|2.576|2.606|2.625|2.625|2.665|2.794|2.774|2.744|2.546|2.586|2.625|2.655|2.665|2.724|2.715|2.715|2.705|2.675|2.724|2.744|2.794|2.724|2.744|2.923|2.913|2.903|3.418|1.863|1.783|1.813|1.803|1.823|1.833|1.763|1.803|1.724|1.734|1.754|1.714|1.813|1.952|1.793|1.972|1.972|2.001|1.863|1.734|1.654|1.704|1.714|1.704|1.605|1.575|1.605|1.585||1.526|1.526|1.605|1.318|1.268|1.318|1.377|1.387|1.407|1.427|1.446|1.466|1.446|1.357|1.427|1.466|1.387|1.377|1.347|1.397|1.357|1.238|1.219|1.189|1.337|1.347|1.397|1.486|1.486|1.516|1.476|1.476|1.417|1.536|1.546|1.565|1.575|1.585|1.585|1.704|1.783|1.833|1.813|1.833|1.872|1.882|1.823|1.863|1.833|1.833|1.863|1.882|1.882|1.892|2.001|2.031|1.962|2.051|2.229|2.249|2.298|2.229|2.229|2.298|2.269|2.249|2.259|2.378|2.417|2.417|2.467|2.417|2.467|2.378|2.407|2.467|2.477|2.576|2.615|2.615|2.586|2.705|2.695|2.675|2.774|2.655|2.596|2.596|2.606|2.526|2.645|2.804|2.873|2.824|2.675|2.625|2.566|2.596|2.615|2.526|2.734|2.724|2.695|2.804|2.903|3.091|3.25|3.349|3.349|3.349|3.408|3.458|3.527|3.477|3.527|3.725|3.814|3.814|3.953|3.903|3.933|3.953|3.973|3.963|3.864|3.765|3.844|3.715|3.606|3.745|3.755|3.844|3.874|3.903|3.814|3.844|3.468|3.468|3.656|3.666|3.765|3.844|3.765|3.765|3.804|3.844|3.765|3.854|3.804|3.814|3.814|3.834|3.814|3.834|3.834|3.715|3.894|3.903|3.933|3.933|3.933|3.903|3.923|3.933|3.933|3.903|3.913|3.943|3.864|3.864|3.963|4.052|4.102|4.161||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||6.132|6.208|6.551|6.561|6.512|6.417|6.538|6.645|6.63|6.566|6.55|6.673|6.697|6.7|6.694|6.69|6.694|6.739|6.629|6.636|6.569|6.44|6.411|6.62|6.551|6.458|6.512|6.39|6.296|6.435|6.362|6.405|6.479|6.444|6.359|6.289|6.346|6.4|6.391|6.39|6.368|6.444|6.449|6.464|6.499|6.449|6.479|6.299|6.031|6.146|6.157|5.988|6.04|6.098|6|6.079|5.928|5.77|5.6|5.54|5.476|5.32|5.299|5.045|5.131|5.161|5.32|5.398|5.435|5.26|5.26|5.139|5.042||5.192|5.2|5.143|5.238|5.088|5.156|5.021|4.969|5.057|5.151|5.376|5.322|5.414|5.487|5.511|5.506|5.526|5.63|5.54|5.583|5.24|5.379|5.301|5.592|5.744|5.986|6.07|6.14|6.07|6.201|6.289|6.2|6.181|6.384|6.405|6.34|6.43|6.186|6.292|6.546|6.615|6.709|6.468|6.466|6.369|6.289|6.147|6.3|6.311|6.359|6.523|6.485|6.456|6.439|6.48|6.348|6.203|6.167|6.049|6.351|6.4|6.598|6.419|6.417|6.223|6.137|6.064|6.299|6.333|6.143|6.195|6.435|6.295|6.001|6.072|6.311|6.471|6.19|5.917|6.005|6.392|6.505|6.475|6.176|6.176|6.096|6.09|6.135|6.066|5.997|5.985|6.012|6.361|6.311|6.467|6.35|6.177|5.927|5.994|5.952|6.275|6.486|6.857|7.051|7.218|7.44|7.422|7.59|7.66|7.62|7.559|7.629|7.512|7.418|7.35|7.42|7.48|7.606|7.429|7.468|7.702|7.74|7.747|7.7|7.77|7.714|7.71|7.576|7.386|7.306|7.3|7.311|7.4|7.493|7.447|7.48|7.4|7.388|7.6|7.596|7.629|7.78|7.679|7.612|7.455|7.394|7.392|7.5|7.566|7.437|7.341|7.318|7.377|7.311|7.314|7.434|7.537|7.387|7.358|7.49|7.4|7.275|7.293|7.175|7.21|7.21|7.182|7.181|7.334|7.356|7.335|7.232|7.161|7.197||
03612|7573|/equities/gl-events|CACALL|||15.01|15.15|15.44|15.65|15.65|15.8|15.7|16.3|16.58|16.58|16.63|16.61|17.01|17.18|17.27|17.27|17.11|17.11|16.47|16.44|16.49|15.65|15.4|15.41|15.42|14.84|14.81|14.89|14.98|15.01|15.03|15.32|15.39|15.48|15.45|15.33|15.33|15.62|15.94|15.96|15.99|15.85|15.75|15.86|15.91|15.22|15.21|15.66|15.75|16.33|15.86|15.41|15.22|15.21|15.21|15.19|14.52|14.02|13.58|13.58|13.37|12.71|12.71|12.64|12.91|13.15|13.21|13.17|13.41|13.64|13.14|13.05|12.99||13.14|13.24|13.09|13.16|12.86|13.25|14.18|14.52|14.77|14.73|15.21|15.05|15.26|15.43|15.71|15.7|15.14|15.41|14.91|14.89|14.59|14.23|14.23|14.21|14.54|14.87|14.88|15.1|15.43|15.91|15.73|15.62|15.7|15.94|16.76|17.16|17.26|17.26|17.59|18.01|18.1|18.1|18.1|18.22|18.3|18.64|18.64|19.08|20.32|20.61|20.13|19.93|19.98|19.71|19.33|19.06|18.73|18.01|18.47|19.38|19.82|19.42|19.35|18.66|18.31|18.64|18.64|19.58|19.62|19.62|20.12|19.62|19.08|19.21|19.62|20.12|20.21|19.71|19.67|19.76|20.69|21.09|20.9|19.94|20.11|19.95|20.12|20.12|20.17|20.13|20.08|20.03|20.76|21.21|21.24|21.03|20.95|20.95|20.95|21.44|21.59|21.59|22.31|23.06|23.55|23.65|23.54|23.94|23.75|23.84|23.84|23.53|23.55|22.77|22.62|23.35|23.39|23.39|23.3|23.7|24.53|24.81|25.02|24.68|24.41|25.28|25.23|25.5|25.41|25.02|24.73|24.33|24.3|24.04|23.89|24.24|24.3|25.34|25.41|25.41|25.37|25.49|25.51|25.86|25.86|26.09|26.1|26.48|26.36|26.49|26.49|26.39|26|26.1|26.25|26.51|26.51|26.48|26.48|26.91|27.03|27.45|27.57|26.49|25.88|25.71|25.66|25.59|25.57|25.46|25.51|25.51|25.86|26.46||
03613|17899|/equities/graines-voltz|CACALL||||18.62|||19.41|19.41|19.41|19.27|20.83|20.79|20.5|20.22|19.4|20.74|19.46|20||20.77|20.77|19.45|19.5|19.6|19.6|19.55|20.49||20.5||20.1|20.1|20|20.09|||||||||20.77|19.8||20.48|20.48|20.9||||20.48|20.01||21.5|19.61||||21.8|19.85||19.82|||||22|22|18.21|21.95|20.85|||||||||20.85|20.8|20.8|20.75|20.75|||||20.8||20.9|20.9|20.25|18.41|20.45|19|18|18.01|18.56|19.6|||21.95|21.5|21|20.6|19.98|21.95|21.49|20||||||||21.35||21.48|||20.49||||20.49|17.11|19|21.5|19.8||17.9|16.31|||||17.11|19||||19.5||||19.75||||19.8|19.8|19.8||19.79|19.79|19.8|19.8||18||18||16.2|16.2|||||||18|18|18|18.4||||||||||20.38|19.6||20.5||20.5||20.5|20||20.5|20.5||20.5|20.5||20|20|20.5||21.5|20.99|21.03||21.03|19.12|20||20.02|20.8|21.5|21.5|21.5|20.8|21.5||20.8||21.82|20|21|19.95|19.92|19.96|19|19.99|18|16.89|15.75||15.29|15.06|15.05|15.13|15.78|15.78|16.1|17.13|17.13|17.13||18.15|18.13|||
03614|7162|/equities/groupe-crit|CACALL|||17.35|16.9|16.9|16.8|16.5|16.48|16.71|16.67|16.65|16.6|16.3|16.28|16.3|16.43|16.18|16.28|16.3|16.17|16.28|16.2|15.7|15.3|15.4|15.28|14.58|14.39|14.35|14.11|14.12|14.8|15.08|14.99|14.85|14.8|14.21|14.4|14.5|14.66|15.24|15.39|15.47|15.78|15.41|14.94|14.15|14|14.05|14.25|13.51|13.44|13.44|12.85|12.8|12.7|12.12|11.55|11.5|11.44|11.42|11.3|11.18|11.16|11.07|11.03|11.03|11|11.1|11.14|11.19|11.5|11.5|11.46|11.99||11.79|12|11.91|11.99|11.9|12.24|12.6|12.43|12.43|11.7|11.74|11.7|12.02|11.93|11.86|11.41|11.13|10.98|10.8|10.65|10.27|10.2|10.2|10.2|10.61|11.6|12|12.27|12.5|12.96|12.91|13.1|13.35|14|14.11|14.25|14.25|14.25|14.25|15.39|15.49|15|14.85|14.83|14.85|14.82|14.85|14.85|14.7|14.7|14.74|14.75|14.7|14|13.9|13.9|13.9|13.99|13.91|14|14.11|14.11|14.11|14.35|14.35|14.49|14.5|15.3|15.39|15.22|15.1|14.9|14.25|14|14.4|15.7|15.9|15.9|15.81|15.93|16.2|16.5|16.43|16.08|15.9|15.89|15.9|15.93|15.77|15.31|14.79|15.5|15.77|15.8|15.95|15.95|16|16.66|16.8|15.79|16.25|18|18.4|19.8|21.49|21.85|22.06|21.66|21.69|21.7|21.94|21.2|21|21.15|21.15|21.88|22.09|21.85|21.69|21.59|21.76|21.89|21.89|22.1|22.3|22.36|22.46|22.5|21.2|21.05|21.08|21.08|21.5|21.45|21.41|21.7|22.57|22.15|22.42|22.42|22.55|22.55|22.7|23.25|23.3|23.5|23.4|23.4|23.4|23.66|23.5|23.5|22.5|22.5|22.95|23.4|23.45|23.45|23.43|23.58|23.79|23.86|23.7|23.5|23.38|23.54|23.5|23.49|23.42|23.77|23.4|23.02|22.36|23.22||
03615|7214|/equities/flo-groupe|CACALL|||80.9394|84.3119|85.1054|86.2957|86.6925|87.2876|87.486|87.8828|87.0893|87.2876|87.486|87.6844|87.0893|88.4779|88.6763|87.0893|87.8828|89.8666|90.4617|90.065|87.6844|84.7087|85.899|87.2876|88.4779|93.0407|91.8504|92.6439|89.2715|86.0974|85.3038|85.899|84.9071|83.9152|83.32|82.9233|82.9233|81.3362|82.9233|82.7249|83.1216|83.1216|82.7249|83.32|80.7411|80.5427|79.7492|79.9475|79.3524|80.1459|80.1459|78.3605|77.9637|77.3686|72.0123|72.8058|70.6236|72.6074|69.4334|68.8382|67.4495|67.6479|67.8463|68.2431|70.0285|69.0366|70.0285|72.2107|70.6236|70.6236|69.0366|70.6236|71.6155||72.4091|75.3848|74.3929|71.4172|73.0042|70.822|73.0042|76.3767|74.988|75.5832|77.7654|79.154|81.3362|81.3362|83.1216|80.3443|77.3686|77.3686|74.7896|76.5751|75.9799|73.5994|74.5913|74.988|74.5913|78.9556|79.7492|82.5265|84.1135|84.3119|85.3038|82.5265|82.9233|86.8909|89.0731|92.0488|91.0569|89.6682|88.8747|94.4294|96.2148|94.4294|93.8342|93.2391|95.4213|93.0407|88.8747|86.6925|89.2715|88.6763|89.0731|87.2876|89.6682|86.8909|87.2876|89.8666|87.6844|86.4941|87.2876|88.4779|92.6439|95.4213|91.4536|93.4375|91.2553|92.0488|94.6277|93.8342|95.0245|93.4375|97.2067|98.7937|92.8423|93.0407|91.8504|96.4132|98.7937|97.2067|96.8099|96.0164|99.7856|101.7695|100.9759|100.9759|98.1986|96.8099|96.6115|98.397|96.8099|97.4051|98.5954|99.1905|99.5873|98.7937|97.2067|89.0731|85.899|84.5103|88.2795|86.0974|93.2391|98.7937|113.4739|112.6804|116.8464|115.4577|116.4496|116.648|119.8221|118.8302|122.0043|122.5995|118.4335|119.0286|117.8383|120.6156|121.4092|121.0124|120.6156|125.3768|125.9719|125.5752|124.3849|127.559|128.1541|127.3606|128.7493|129.5428|126.9638|126.9638|127.559|131.5266|134.5023|134.8991|134.5023|134.7007|134.5023|132.3201|129.9396|128.7493|128.5509|127.9557|128.5509|128.9477|125.3768|122.9962|127.1622|127.559|128.9477|128.9477|128.9477|128.3525|124.7816|126.5671|129.3444|131.9234|133.5104|132.9153|131.3282|135.0975|137.0813|140.2554|137.478|136.8829|137.8748|140.8505|138.0732|138.2716|143.6278|141.644|133.7088|130.9315|122.5995|122.0043||
03616|17650|/equities/groupe-gorge|CACALL|||8.45|8.4|8.42|8.44|8.48|8.48|8.49|8.45|8.41|8.41|8.43|8.43|8.41|8.34|8.4|8.38|8.42|8.42|8.33|8.2|8.19|8.12|8.1|8.29|8.12|8.06|8.05|8|8.02|8.17|8.16|8.2|8.15|8.14|8.15|8.13|8.01|8.03|8.02|8|7.98|8|7.95|7.95|7.91|7.91|7.98|7.98|8.02|8.16|8.23|8.29|8.29|8.29|8.31|8.3|8.3|8.31|8.32|8.32|8.32|8.33|8.33|8.35|8.33|8.2|8.2|8|8.05|8.14|7.94|7.9|7.8||7.8|7.78|7.75|7.65|7.51|7.53|7.48|7.4|7.4|7.39|7.32|7.3|7.33|7.27|7.03|7.03|7.05|6.96|6.94|6.9|6.95|6.99|6.95|7.03|7.09|7.12|7.12|7.15|7.17|7.15|7.14|7.14|7.15|7.15|7.14|7.15|7.15|7.14|7.19|7.49|7.49|7.49|7.08|7.07|7.06|7.05|7|7.09|7|6.99|7|7|7|6.9|7.08|7.14|6.85|6.8|6.7|6.13|6.19|6.25|6.38|6.37|6.19|6.2|6.32|6.75|6.5|6.46|6.46|6.44|6.3|6.15|6.42|6.68|6.94|6.94|6.9|6.99|7.12|7.2|7.24|7.24|7.25|7.22|7.25|7.25|7.2|7.11|7|7.07|7.25|7.37|7.47|7|6.3|6.79|6.83|6.71|7.18|7.31|7.63|7.78|7.8|7.8|7.8|7.9|8.21|8.22|8.28|8.3|8.12|8.12|7.75|8.08|8.08|8.3|8.21|8.51|8.52|8.55|8.5|8.59|8.6|8.74|8.66|8.67|8.55|8.55|8.49|8.3|8.3|8.34|8.28|8.65|8.73|8.8|8.8|8.77|8.77|8.73|8.89|8.93|8.99|9.1|9.14|9.14|9.14|9.14|9.17|9.19|9.25|9.26|9.2|9.28|9.28|9.25|9.29|9.32|9.33|9.34|9.18|9.13|9.13|9.25|9.03|9|8.96|9.15|8.81|8.7|8.78|8.78||
03617|17798|/equities/irdnordpasdecalai|CACALL|||15.6|15.59|15.59|15.59|15.59|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.57|15.57|15.56|15.56|15.56|15.56|15.55|15.55|15.55|15.55|15.55|15.55|15.55|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.55|15.55|15.55|15.55|15.55|15.55||15.55|15.55|15.55|15.55|15.55|15.55|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.53|15.53|15.53|15.52|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.52|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.51|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.51|15.51|15.51|15.51|15.5|15.7|15.75|15.74|15.74|15.74|15.76|15.76|15.76|15.75|15.75|15.75|15.75|15.75|15.75|15.8|15.81|15.82|16.42|16.42|16.42|16.42|16.42|16.41|16.41|16.41|16.4|16.4|16.38|16.38|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.39|16.45|16.45|16.44|16.47|16.46|16.62|16.52|16.49|16.46|16.45|16.44|16.44|16.44|16.32|16.41|16.4|16.34|16.3|16.28|16.28|16.26|16.28|16.28|16.28|16.28|16.18|16.25|16.25|16.25|16.22|16.22|16.22|16.22|16.22|16.18||
03618|17780|/equities/groupe-j.a.j|CACALL|||1.7|1.7||1.78|1.75|1.63|1.76|1.77|1.56||1.68|1.69|||1.68|1.47|1.78||||||1.79|1.69|1.61|1.47|1.79|1.65||||||1.79|1.72|1.79|1.8|1.79|1.75|1.75|1.73|1.85|1.75|1.75|1.75|1.79||1.85|1.84|||||1.85||1.8|1.8||||||1.85|1.85|1.85|||1.85|1.85|1.75|1.84|1.85|1.83|||1.86|1.75||1.85|1.86|1.85|||1.85|1.85|1.85|1.8|1.85|1.86|1.86|1.85|1.85|1.58|1.75|1.75|1.75|1.58||1.75|1.9|1.91||1.92||1.92|1.92|1.85|1.85|1.9|1.89|||1.9|1.85|1.85|1.8||1.67|1.79|1.85|1.81|1.85|1.85|1.85|1.86|1.83|1.86|1.86|1.83|1.83|1.83|1.85||1.66|1.85|1.76|1.84|1.83|1.85|1.78||||1.83||1.39||1.37|||1.85|1.67|1.84|1.84|1.87|1.84|1.79|1.8|1.8|1.79|1.8|||1.79|||1.91|1.81||1.66|1.66|1.67|1.69|1.54|1.69|1.55|1.63|1.77|1.87|1.85|1.95|1.95|1.95|1.95|1.95|1.95|1.94|1.94|1.95|1.94|1.94|1.95|1.99|1.99|1.99|1.98|1.98|1.94|1.95|2.04|2.01|2.02|2.03|1.99|1.98|1.96|1.95|1.95|1.9|1.9|1.94|1.9|1.94|1.79|1.9|1.93|1.94|1.94|1.94|1.95|1.95|1.95|1.97|1.96|1.97|1.97|1.97|1.97|1.93|1.97||1.97|1.94|1.94|1.9|1.9||1.9|1.9|1.83|1.91||1.9|1.91|1.85|1.81|1.93|1.94||
03619|7529|/equities/groupe-open|CACALL|||6.01|6.05|6.1|6.41|6.05|5.99|6.1|6.09|5.86|5.95|6.2|6.3|6.4|6.41|6.3|6.24|6.3|6.22|6.21|6.25|6.28|6.26|6.22|6.22|6.32|6.39|6.23|5.97|5.84|5.91|5.9|6.1|6.14|6.14|6.15|6.1|6.09|6.02|6|5.99|5.9|6.02|5.89|5.84|5.65|5.25|5.3|5.13|5.1|5.3|5.17|5.35|5|5.15|4.9|4.87|4.7|4.58|4.59|4.6|4.7|4.55|4.5|4.5|4.5|4.48|4.5|4.5|4.51|4.72|4.64|4.7|4.65||4.5|4.69|4.55|4.67|4.65|4.65|4.67|4.74|4.7|4.82|4.82|4.6|4.96|4.72|4.32|4.2|4.08|4|3.85|3.95|4|3.7|3.5|3.75|3.9|4.15|4.39|4.4|4.5|4.55|4.6|4.59|4.53|4.59|4.5|4.69|4.57|4.55|4.5|4.74|4.66|4.69|4.7|4.68|4.68|4.64|4.64|4.76|4.85|4.85|4.73|4.84|4.85|4.79|4.82|4.8|4.79|4.81|4.73|4.75|4.8|4.8|4.79|4.8|4.75|4.7|4.67|4.85|5|5.05|5.05|4.88|4.95|4.85|4.8|4.85|5|4.98|4.99|4.99|5|5|5|5|5|4.95|4.98|4.95|4.87|4.82|4.8|4.81|5|5|5.02|5.07|5.06|5.03|5|5.1|5.46|5.69|5.88|5.98|6|6.15|6.09|6.09|6.1|6.09|6.1|5.96|6.05|6.03|6.08|6.1|6.12|6.1|6.1|6.25|6.3|6.3|6.3|6.21|6.3|6.34|6.3|6.23|6.23|6.3|6.29|6.21|6.26|6.22|6.25|6.19|6.16|6.24|6.3|6.3|6.2|6.18|6.4|6.29|6.29|6.4|6.57|6.55|6.51|6.5|6.5|6.49|6.45|6.45|6.52|6.54|6.61|6.57|6.6|6.55|6.59|6.62|6.62|6.6|6.6|6.59|6.6|6.55|6.4|6.45|6.49|6.5|6.5|6.53||
03620|7108|/equities/groupes-partouche|CACALL|||14.3|14.7|15.2|15.4|15.4|15.6|15.9|15.8|15.6|15.3|15.5|15.8|15.9|16|16|15.8|15.7|15.6|14.9|15.3|15.1|14.8|14.9|15.5|15.9|15.8|15.6|15.5|15.2|15.4|15.2|15.9|16.6|16.8|15.1|15.1|15.1|14.7|14.7|14.8|15.2|15.5|14.9|15.1|14.8|15.1|16|13|13.4|13.8|13.5|13.4|13.3|13|13.2|13.3|13|11.8|11.8|11.6|11.7|11.5|11.5|11.3|11.5|11.3|11.5|11.9|11.7|12.1|12.5|11.1|11.1||10.9|11|10.9|10.8|10.5|10.9|11.3|13.2|13.6|14.4|14.7|14.9|14.9|14.8|15.7|16|16.2|14.5|13.5|14.1|13.8|14.2|13.8|14|14.5|14.7|15|15.4|15.7|16|16|15.4|15.7|16.1|16.6|16.4|16.9|16.6|16.9|17.6|17.8|17.1|16.6|16.9|16.8|17|16.8|17.9|18.2|18.8|19.1|19.1|19.3|18.4|18.2|18.3|17.9|17.9|16.7|17|17.6|18.1|18.1|18|17.6|16.6|17.4|18.7|18.9|19.2|19.8|19.8|18.9|18.5|18.7|19.6|20.6|20.2|20.2|20.6|21.1|20.4|20.2|19.6|19.7|19.1|19.3|19.6|18.7|18.7|19.2|18.9|19.9|20|20.3|18.5|18.3|17.7|17.7|18.2|19.7|20.8|23.7|24.6|25.3|24.4|24.9|25|24.9|25.2|25.7|25.8|25.4|25.5|25.1|25.1|25.8|25.6|25.1|26.5|27.5|27.4|27.7|27.7|27.7|27.6|27.1|26.5|26.2|26.4|26.4|26|26.5|26|25.9|26.8|26.1|26.8|26.9|26.9|26.6|27.4|27.4|28.1|28.4|28.2|28.3|28.5|28.7|28.6|29.5|25|25|25.7|25|26.6|27.5|28.2|28.1|28.4|28|28.7|29.3|30.2|30.5|28.4|27.7|26.4|25.9|27.149|26.753|26.356|26.158|26.158||
03621|17651|/equities/pizzorno-environnement|CACALL|||10.35|10.86|11.2|11.3|11.3|11|11|11.03|11.03|11.02|11.02|11.02|11.02|11.29|11.3|11.07|11.49|11.5|11.8|11.6|11.7|11.7|11.79|11.79|11.7|11.9|11.89|11.9|11|11.15|11.03|11.11|11.21|11.2|11.22|11.66|11.69|11.7|11.84|11.85|11.85|11.2|11.1|11.32|11.6|11.3|11.29|11.29|11.3|11.29|10.86|11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.38|11.13|10.69|10.5|10.7|10.7|10.16|10.15|10.15|10.15|10.2|10.72|9.68|9.68|9.75||9.99|10|10.03|10.04|10.05|10.09|10.1|10.19|10.2|10.1|10|10.45|10.95|10.99|11.4|10.5|10.53|12.3|10.9|10.9|10.89|10.89|10.9|10.9|10.85|11.3|12.6|12.6|12.84|12.6|12.71|13.49|13.54|13.5|13.01|13.89|13.93|13.94|14|14.09|14.09|14.78|14.74|14.74|14.74|14.74|14.75|14.78|14.74|14.75|14.75|14.75|14.76|14.77|14.78|14.84|14.83|14.83|14.83|14.89|15|13.64|13.64|13.64|13.69|13.59|13.51|14.2|14.98|14.99|15|14.97|14.98|15.15|15.15|15.4|15.41|15.4|15.5|15.7|16|16|16|16|15.77|16|16.59|17.1|15.91|15.9|15.5|16|16.9|16.9|16.9|16.07|15.3|15.8|15.5|15.6|17|17.98|18|18.6|18.7|18.96|18.96|19.22|18.9|19.01|19.09|19.05|19|19.1|19.1|19.2|19.53|19.54|19.53|19.2|19.4|19.35|19.35|19.5|19.5|19.6|19.49|19.5|19.4|19.4|19.5|19.5|19.48|19.49|19.5|19.7|19.55|19.7|19.7|19.2|19.3|19.32|19.32|19.4|19.6|19.7|19.6|19.7|19.7|19.55|19.65|19.68|19.65|19.55|19.54|19.55|19.65|19.4|19.1|18.92|19.15|19.11|19.13|19.15|19.2|19.1|19.07|19.04|18.8|18.96|18.97|19.16|19.16|19.2||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|||59.95|60.23|62.13|62.37|62.36|61.1|61.85|62.93|63.77|62.94|62.27|62.58|62.06|62.78|62.65|62.69|62.63|62.7|61.63|61.37|62.16|60.67|59.99|61.59|63.6|63.06|62.9|62.9|62.2|61.52|61.26|61.5|65.87|65.63|63.89|67.13|67.54|66.7|66.98|66.99|66.65|66.42|66.61|67.13|66.63|65.68|64.52|63.5|62.57|64.51|64.45|63.49|63.46|64.62|64.63|64.96|61.99|61.55|59.9|59.35|59.84|57.98|58.9|57.84|58.12|58.32|59.28|59.59|59.53|58.12|57.51|57.07|57.25||57.49|57.48|57.38|57.75|56.07|56.23|56.96|56.4|58.19|57.52|59.29|58.45|59.36|59.71|60.57|59.37|59.87|59.69|57.6|55.86|53.48|54.19|52.9|52.84|54.08|56.26|56.69|57.59|58.29|59.28|59.54|57.77|59.63|61.15|59.78|60.61|61.08|59.61|58.63|60.65|63.02|63.33|59.56|59.58|59.68|58.57|55.75|58.8|59.41|58.78|58|59.11|60.84|60.49|62.07|60.53|61.24|58.9|56.72|60.76|60.64|62.13|64.03|64.59|61.83|62.55|62.73|66.62|67.19|66.54|66.89|66.41|64.8|63|61.7|64.97|65.83|65.9|63.03|63.32|66.88|69.04|69.1|67.84|67.22|65.66|64.99|65.78|63.63|63|62.99|63.57|67.05|65.98|66.73|66.26|64.37|61.94|63.53|61.04|65.46|64.18|65.95|66.32|68.35|68.74|69.81|69.6|68.23|72.79|72.48|72.1|71.27|69.96|70.61|72.21|72.7|73.43|72.74|72.57|74.1|74.77|74.03|74.35|73.32|73.59|72.25|70.89|69.67|69.11|69.23|67.84|69.9|69.58|67.98|68.6|68.58|68.9|69.61|69.46|70.06|71.18|70.66|71.71|72.09|72.55|72.45|74.27|73.77|72.5|72.58|71.63|71.15|71.28|70.51|71.8|72.1|72.21|71.87|74|73.55|74.04|74.34|74.42|73.88|74.28|73.22|73.26|74.34|75.54|74.22|74.02|74.44|73.36||
03623|17746|/equities/emme|CACALL|||2.7||||2.7|2.7||||2.52|3.06||||3.15|3.36|3.33||4.602|||9.6|||||||||||1.32||||||2.064||||1.71||||||||||||||||||||1.35|||||1.35|||||||1.38|1.266|1.266|1.272|1.272||||||1.272||||1.26||1.986||1.8|||||||||1.812|||||1.5|||||||||1.29|||||||||||||||||||||||||1.35||1.422|||||||||1.41||||||||||||||1.53|||||1.53||||1.53|1.53|||||||1.53|||||1.95|2.166||2.43|3|3|2.7|||||1.626|1.944|2.16|||2.7|2.694|2.4||||1.86||||||||||||||1.536|||||||||1.524||1.524||||||1.806|2.004||2.004|||1.8|||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|||17.75|17.91|17.8|17.82|17.88|17.84|18.25|18.75|18.75|18.91|18.75|18.95|19.21|19.12|19.53|20.99|20.71|20.28|19.65|19.25|18.7|17.93|17.34|17.34|16.3|15.9|15.73|15.89|15.75|15.75|15.94|15.9|15.32|15.5|15.79|15.9|16|16.38|16.72|16.75|16.53|16.07|16.13|16.12|16.27|16.13|16.23|16.13|16.36|16.45|16.21|15.95|15.75|15.79|16.05|15.75|15.75|15.87|15.85|16.25|16.5|16.53|17.2|16.29|16.28|16|16.45|16.02|16.02|15.8|15.82|16.12|15.8||16.5|64.9|16.49|16.25|16.37|16.39|16.44|16.86|16.44|16.44|16.38|16.4|17|16.4|16.41|16.37|16.25|16.55|16.93|67.1|17|16.99|16.8|16.75|17.19|16.63|16.58|16.71|16.7|17.25|16.57|17|16.49|17.25|17.31|16.52|16.49|16.03|17.2|17.74|17.74|17.19|16.68|16.5|16.7|16.4|16.18|16.28|16.62|16.61|15.97|16|16.11|16.15|16.25|15.88|15.75|16|15.01|15.44|15.5|15.65|15.74|15.88|16.1|16.62|17.5|68.2|17.5|17.49|17.48|16.65|17|15.88|17.5|18.52|18.8|18.74|18.51|18.74|19.01|19.25|19.25|19.29|18.88|18.75|18.78|18.88|18.88|19.28|19.5|19.35|19.43|19.12|19.1|18.88|18.52|18.84|19|19|20|20|20|19.63|20.25|20.27|20.5|21.75|21.37|21.75|21.95|20.96|20.5|20.95|20.86|20.75|20.82|20.12|20.12|20.26|20.38|19.77|19.58|19.55|20.24|20.5|19.5|18.81|18.75|18.55|75.1|19.15|19.04|19.05|19.01|19.15|19.18|19.25|19|19.05|18.93|19.05|18.93|19.12|18.93|19.25|18.91|19.75|19.41|19.48|19.49|19.12|19.12|18.75|18.25|18.25|17.72|17.7|17.55|17.52|17.52|17.67|17.55|17.55|17.73|17.48|17.5|17.59|17.82|17.82|17.35|17.5|17.12|16.93||
03625|17781|/equities/guillemot-corp|CACALL|||1.09|1.1|1.1|1.13|1.11|1.3|1.21|1.16|1.16|1.17|1.18|1.2|1.21|1.23|1.23|1.21|1.24|1.23|1.25|1.24|1.24|1.22|1.22|1.27|1.29|1.29|1.32|1.3|1.26|1.25|1.25|1.27|1.26|1.29|1.3|1.25|1.28|1.28|1.3|1.3|1.3|1.33|1.33|1.34|1.32|1.31|1.31|1.31|1.35|1.31|1.31|1.26|1.26|1.27|1.26|1.27|1.26|1.27|1.27|1.29|1.32|1.35|1.26|1.26|1.25|1.25|1.26|1.27|1.28|1.3|1.32|1.29|1.29||1.21|1.22|1.15|1.18|1.18|1.18|1.18|1.19|1.21|1.17|1.17|1.15|1.19|1.2|1.21|1.28|1.22|1.22|1.19|1.21|1.15|1.15|1.12|1.14|1.15|1.22|1.23|1.25|1.25|1.29|1.26|1.18|1.15|1.15|1.16|1.17|1.18|1.2|1.12|1.2|1.15|1.25|1.17|1.18|1.19|1.17|1.17|1.21|1.21|1.2|1.23|1.2|1.24|1.15|1.16|1.11|1.12|1.1|1.1|1.11|1.14|1.15|1.18|1.19|1.21|1.22|1.19|1.22|1.22|1.25|1.3|1.29|1.27|1.19|1.19|1.27|1.3|1.3|1.3|1.3|1.39|1.41|1.41|1.47|1.47|1.43|1.43|1.43|1.43|1.43|1.42|1.44|1.48|1.48|1.5|1.49|1.45|1.5|1.5|1.52|1.59|1.63|1.65|1.68|1.68|1.72|1.74|1.73|1.75|1.69|1.67|1.58|1.53|1.53|1.52|1.67|1.71|1.71|1.7|1.73|1.71|1.73|1.73|1.71|1.75|1.7|1.73|1.7|1.73|1.75|1.77|1.76|1.79|1.77|1.77|1.79|1.78|1.83|1.83|1.81|1.83|1.84|1.82|1.82|1.8|1.82|1.81|1.85|1.83|1.83|1.88|1.87|1.93|1.99|2.01|1.99|1.98|2.01|1.98|2.01|2.03|2.05|2.05|2.04|2.07|2.1|2.09|2.11|2.12|2.11|2.13|2.18|2.16|2.2||
03626|7032|/equities/haulotte-groupe|CACALL|||7.93|8.03|8.57|8.93|8.61|8.32|8.72|8.87|8.8|8.7|8.63|8.98|9.08|9.25|8.88|9.11|8.86|9.29|8.48|8.02|8.28|6.62|6.56|7.08|7.28|7.27|7.24|7.08|7.11|7.18|7.1|7.41|7.64|7.8|7.5|7.47|7.53|6.94|7.1|7.37|7.41|7.19|7.4|7.69|7.79|7.61|7.6|6.99|6.9|7.18|6.89|6.5|6.56|6.78|6.56|6.61|6.4|6.46|5.8|5.87|5.57|5.43|5.53|5|5.12|5.25|5.24|5.45|5.25|4.69|4.66|4.42|4.76||4.69|4.84|4.93|4.94|4.57|4.69|4.94|5.06|5.46|5.54|5.68|5.43|6.07|5.94|6.12|5.83|5.64|5.72|5.22|5.26|4.88|4.88|4.9|4.88|5.46|5.81|6.16|6.26|6.12|6.42|6.53|6.43|6.82|7.03|7.18|7.16|7.35|7.06|7.14|8.1|8.21|7.87|7.41|7.63|7.7|7.69|7.4|7.87|7.99|7.83|7.8|8.06|7.95|7.06|6.73|6.36|6.34|5.98|5.6|6.1|6.49|6.68|6.7|7.01|5.98|6.21|6.43|7.02|7.22|7.11|7.35|7.52|7.06|6.85|6.71|7.59|7.72|7.65|6.9|7.22|7.91|8.87|9.49|10.21|9.88|9.71|9.75|9.55|9.73|9.88|9.54|10.16|11.04|11.4|11.93|10.8|9.86|9.91|10.28|9.66|11.07|11.5|13.12|12.96|12.9|13.28|12.99|13.69|14.47|14.49|14.78|14.4|14.17|13.44|13|13.64|13.98|14.31|14.51|14.12|15.29|15.48|15.48|15.49|15.37|15.03|14.97|14.69|14.91|14.79|14.95|14.42|14.65|13.9|13.37|13.8|13.92|13.85|14.14|13.65|14|14.35|14.32|14.6|14.25|14.63|14.86|14.74|15.09|14.78|15.03|15.4|15.1|14.76|15.45|16|15.92|16|16.28|16.21|16.25|16.05|16.25|16.48|16.5|15.92|15.88|15.9|15.9|15.99|14.97|14.9|14.75|14.5||
03627|7693|/equities/maisons-france|CACALL|||22.02|22.49|22.9|23.68|23.75|23.68|23.65|23.76|24.05|24.55|24.95|24.95|25.87|25.23|24.91|24.89|24.89|24.97|25|25|24.96|24.99|24.52|24.4|23.99|23.56|23.32|23.4|23.5|24.2|24.45|24.67|24.85|24.7|24.79|24.59|24.98|24.69|24.7|24.69|24.69|24.75|24.9|24.13|23.55|23.54|22.47|22.15|22.2|22.22|22.08|21.99|22.37|23.32|21.55|21.6|21.1|20.9|21|20|20.05|20.15|20.21|20.02|20.02|20.03|19.23|19.39|19.34|19.15|18.41|17.96|18.12||18.31|17.93|17.85|17.02|16.98|17.07|17.49|17.86|18.31|18.4|18.56|18.43|19|19.26|19.45|18.5|18.05|18.3|18.01|17.85|17.7|17.6|17.66|17.83|17.73|18.9|19.3|19.93|20.86|21.8|22.79|23.07|23.68|24.06|24.65|24.7|24.65|24.99|24.8|25.9|25.9|25.84|25.2|25.25|25.25|25|24.5|24.8|24.5|25.09|25.29|25.03|24.8|24.8|24.1|23.04|23|22.55|22.44|22.5|23.2|23|22.33|21.73|21.23|21.74|23.3|24.22|24.77|24.99|25.3|23.22|22.26|21.16|21.5|22.65|22.83|23.31|23.62|24.83|25.4|25.58|25.66|25.5|24.85|23.55|23.93|23.6|23.52|22.7|22.51|23.21|25.35|25.5|26|25.8|25.51|25.1|24.2|24.81|26.73|27.51|29.03|30.13|30.42|30.77|30.65|31|31.44|31.5|31.42|31.5|30.82|30.7|30.62|30.8|30.91|31|31.15|31.85|32.4|32.64|32.8|32.9|33.1|32.96|33|33|32.99|33|33.59|34.4|35|35.1|35.05|35.26|35.44|35|35|35|35.16|35|34.01|34|33.94|34.95|34.8|34.85|34.85|34.9|35|34.9|35|35|35.07|35.5|35.5|35.5|35.33|35.58|35.57|35.78|36.25|36.26|36.25|36.32|36.5|36.5|35.9|35.97|35.63|35.64|35.9|35.9||
03628|7202|/equities/highco|CACALL|||6.08|6.12|6.15|6.19|6.16|6.27|6.34|6.32|6.29|6.28|6.19|6.14|6.11|6.12|6.17|6.27|6.38|6.42|6.4|6.35|6.36|6.33|6.29|6.36|6.34|6.27|6.32|6.4|6.35|6.4|6.4|6.39|6.35|6.33|6.3|6.28|6.29|6.27|6.25|6.27|6.27|6.15|6.07|6.08|6.19|5.94|5.8|5.58|5.55|5.48|5.5|5.94|5.8|5.52|5.26|5.33|5.3|5.3|5.25|5.31|5.35|5.38|5.51|5.61|5.61|5.56|5.56|5.45|5.3|5.2|5.16|5.15|5.14||5.19|5.14|5.14|5.14|5.16|5.18|5.1|4.96|4.92|4.95|4.96|5.02|5.06|5.03|5.02|4.99|4.87|4.82|4.8|4.97|4.97|5.05|5.03|5|5|5.25|5.3|5.5|5.61|5.67|5.67|5.67|5.71|5.7|5.62|5.6|5.61|5.7|5.8|5.94|5.89|6|6|5.95|5.94|5.98|6.06|6.18|6.2|6.2|6.25|6.25|6.27|6.21|6.27|6.3|6.01|5.9|6.02|6.29|6.6|6.62|6.62|6.75|6.78|6.93|7|7.03|7.06|7.03|7.1|7.13|7.14|7.2|7.24|7.45|7.5|7.42|7.47|7.47|7.49|7.5|7.49|7.5|7.5|7.5|7.5|7.26|7.26|7.49|7.65|7.62|7.63|7.6|7.57|7.5|7.5|7.39|7.18|7.3|7.59|7.9|8|8.11|8.17|8.1|8.2|8.1|8.16|8.18|8.32|8.4|8.44|8.29|9|8.99|9.1|9.1|9.02|9.19|9.33|9|8.81|8.52|8.48|8.95|8.97|9.15|9.1|9.13|9.2|9.2|9.5|9.5|9.5|9.55|9.72|9.8|9.71|9.7|9.7|9.65|9.75|9.75|9.76|9.7|9.63|9.59|9.47|9.45|9.62|9.65|9.65|9.65|9.65|9.8|9.8|9.8|9.77|9.7|9.7|9.8|9.8|9.36|9.37|9.39|9.58|9.7|9.5|9.48|9.35|9.35|9.49|9.6||
03629|17851|/equities/public-systeme-hopscotch|CACALL|||8.1|8.1|8.14|8.14|8.09|7.88|7.89|7.81|7.73|7.72|7.99|8.2|8.2|8.2|8.25|8.24|8.21|8.3|8.26|8.35|8.35|8.36|8.4|8.09|7.98|8|7.8|7.65|7.59|7.32|7.3|7.19|7.18|7.04|7.04|6.72|6.75|6.86|6.86|6.85|6.96|6.7|6.5|6.35|6.3|6.3|6.29|6.41|6.29|6.14|6.19|6|5.99|5.99|5.88|5.93|5.89|5.88|5.83|5.83|5.62|5.7|5.7|5.65|5.88|5.8|5.86|5.9|6.11|6.1|6.1|6.18|6||6.12|6.13|6.12|6.12|6.1|6.29|6.35|6.35|6.35|6.35|6.35|6.3|6.3|6.29|6.29|6.36|6.35|6.4|6.43|6.43|6.37|6.59|6.93|6.93|6.95|6.98|6.99|6.99|6.99|6.99|6.99|6.99|6.96|6.95|6.95|6.9|6.92|6.92|6.94|6.94|7|7|6.94|6.94|6.95|6.95|6.94|7.05|7.05|7.13|7.2|7.08|7.25|7.25|7.2|7.22|7.22|7.22|6.85|7.22|7|7|6.96|6.96|6.96|6.96|7.13|7.2|7.2|7.25|7.34|7.34|7.25|7|7|7|7|7.1|7.1|6.95|6.95|7.08|7.07|7.13|7.13|7.13|7.13|7.13|7.13|7.11|7.11|7.12|7.12|7.12|6.9|6.9|6.79|6.83|6.81|7.13|7.21|7.48|7.48|7.48|7.47|7.47|7.5|7.52|7.52|7.52|7.52|7.5|7.5|7.5|7.54|7.68|7.68|7.68|7.73|7.9|7.85|7.96|8.07|8.07|8|7.93|7.93|7.9|7.9|7.76|7.7|7.68|7.66|7.51|7.65|7.97|8|7.99|8|8|8|8|7.9|7.9|7.95|7.89|8|7.99|7.95|7.8|7.96|8|8|7.88|7.96|8.15|8.13|8.13|8.13|8.19|8.19|8.19|8.18|7.98|7.98|8.3|8|8.13|8.22|8.3|8.3|8.45|8.45|8.56||
03630|17787|/equities/hotels-de-paris|CACALL|||||||4|3.81|4.15|||3.95|4|4.14||4.03|4.2||4.15|||3.71|3.81||||4|4|4.03|||4.02|||4.02|4.2|4.2||||4.01|4.03|4.39|4||4|4|4|4.1|||4.1|4.22|4.22|4.1|4.04|4.06|4.01|4|3.99|4|4.02|4.02|4.12|4.15|4.15|4.39|4|4|4||4|4|4|4|||||4|4|4|4|4|4|3.81||||||4.5||3.9|3.9|3.8|||||||3.8|3.87||||||||3.9|3.92|||3.25|3.5||||3.17|||||4.32|4.32|3.58|4.38|4.38|4.38|4.38|4.38|4.38|4.4|4.37||4.41||4.41||||4.8|4.49|4.8|4.75|4.36|4.75|4.7|4.59|4.5|4.17||||||4.1|4.1|4.15|||||4.12|4.12|||4.12||||4.15|4.15|4.15|4.15|4.18|4.18||4.18|3.91||3.82||4.3||||4.6||3.72|||4.25||4.48|4.5|4.25|4.16|4.15||4|4.15|4|4.14|4.14|4.19||4|4|3.81|3.82||4.25|4.25|4.25|4||3.62|||||||3.8||3.8|3.61|||3.61||3.9|||||3.95|||3.65|3.61||||3.75|3.7|3.61||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||64.4|64.41|66.4|66.18|66.89|65.89|67.52|68.8|67.86|67.3|68.7|69.72|69.63|70.2|69.75|68|67.83|67.5|66.47|64.39|64.09|61.5|60.3|62.59|63.53|63.15|62.19|61.5|60.36|61.34|60.99|61.93|62.79|64.06|63.5|62.23|62.35|61.54|62.81|62.75|64.19|64.04|63.04|64.21|64.25|64.14|64.07|62.26|61.35|62.37|62.17|61.05|60.17|60.72|59.41|57.04|56|55.5|56|56.4|57.4|56.35|56.18|54.63|54.8|55.97|58.43|59.57|59.93|60.79|57.84|56.47|58||57.23|55.85|54.51|55.01|52.79|52.65|51.16|51.41|53|54.25|56.28|56.16|58|58.05|59|58.04|58.36|59.31|55.52|55|50.8|50.55|50.81|52.56|53.85|57|57|58.55|59.57|61|62.75|62.08|63.09|65.51|63.28|63.49|63.49|61.56|61.3|65.02|65.87|64.39|62.77|63.32|64.3|65|62.51|64.52|64.3|65.11|65.22|64|64.53|62.58|62.42|61.94|61.79|57.22|56.5|58.05|58.84|58.71|58.58|58.5|55.47|55.62|56.29|58.73|59.19|59.47|62.51|61.64|61.35|61.94|62.66|65.68|67.4|66.56|64.85|66.82|69.29|70.66|70.5|68.75|67.95|66.75|67.36|66.5|64.9|64.31|64|63.17|65.97|66.69|68.14|67.89|67.48|65.9|64.67|62.73|68.15|70.14|74.59|77.49|79.34|80.23|81.24|82.05|83.32|83.49|82.61|82.05|80.65|80.68|79.31|81.44|81.84|82.84|81.93|82.61|84.58|84.6|84.36|85.93|85.35|85.51|85.03|84.73|83.8|83.52|83.38|84.7|86.32|86.4|85.39|87|87.5|87.56|88.27|87.76|87.75|87.25|86.82|87.32|87.26|88.09|88.23|88.52|88.38|88.29|88.25|88.35|88.23|88.42|89|88.18|88.16|87.89|86.69|86.9|88.28|88.29|87.13|86.76|85.36|86.09|84.92|85.47|86.01|86.75|86.61|85.57|83.65|82.98||
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|||22.29|22.201|22.334|22.29|22.29|22.201|22.112|21.933|21.755|21.755|21.755|21.844|21.8|21.844|21.666|21.577|21.978|21.835|21.844|21.398|21.487|21.265|21.175|21.22|21.131|21.22|21.22|21.318|21.309|21.318|21.309|21.229|21.238|21.309|21.398|21.398|21.318|21.309|21.398|21.398|21.398|21.363|21.398|21.398|21.309|21.042|20.881|20.872|20.774|20.596|20.551|20.239|20.239|20.239|20.239|20.061|19.793|19.793|19.749|19.793|19.793|19.793|19.793|19.793|19.793|19.776|19.793|20.284|19.883|19.883|19.883|19.883|19.883||19.927|19.838|19.883|19.838|19.838|20.195|20.23|20.239|20.239|20.239|20.23|20.23|20.239|20.462|20.462|20.328|20.239|20.284|20.507|20.507|20.507|20.507|20.507|20.685|20.73|21.621|21.487|21.577|21.577|21.621|21.621|21.621|21.621|21.621|21.621|21.63|21.621|21.621|21.621|21.844|21.844|21.996|21.933|21.844|22.513|22.647|22.647|22.647|22.647|22.647|22.513|22.201|22.201|22.281|22.281|22.29|22.29|22.959|22.959|22.959|22.504|22.504|22.504|22.504|22.29|21.844|22.067|22.29|22.29|22.156|22.156|22.156|22.424|22.584|22.602|22.602|22.584|22.584|22.602|22.602|22.513|22.334|22.147|21.978|21.835|21.844|22.04|22.04|22.04|22.049|22.076|22.076|22.076|22.067|22.201|22.29|22.29|22.424|22.067|22.513|24.073|24.073|24.073|24.519|24.742|24.786|24.786|24.786|24.777|24.795|24.769|24.76|24.751|24.751|25.41|24.974|24.965|24.974|24.965|25.865|25.856|25.767|25.767|25.847|25.856|25.945|26.124|26.079|25.856|25.856|25.856|25.856|26.079|26.079|25.723|25.856|25.633|26.026|26.079|25.856|25.901|25.633|25.455|25.633|25.455|25.633|25.41|25.188|25.197|25.232|25.188|25.259|25.277|25.277|25.232|25.41|25.321|25.197|25.214|25.41|25.455|25.633|25.633|25.41|24.965|24.947|24.751|24.742|24.742|24.742|23.627|22.736|21.933|20.507||
03636|17790|/equities/ige-plus-xao|CACALL|||27.35|28|28.7|28.14|27.39|26.6|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|27|27|27|27|27|27|26.05|25.8|25.8|26|25.79|25.99|25.7|25|25|25.79|26.08|26.35|26.13|26.6|27|27.45|27.25|27|26.55|26|26|26|26|26|26|26.04|26|25.82|25.94|25.5|25.55|25.55|25.3|26.12|26.18|25.71|25.8|25.79|25.69|25.25|24.5|24.5|24.5|24.25|24.25|24.25|24.25|24.46|24.46|24.5|24.45|24.49|24.49||24.5|24.5|24.5|24.4|24.5|24.75|24.5|24.25|24.25|24.5|24.5|24.5|24.5|24.5|24.5|24.51|24.5|24.35|24.1|23.8|24.01|24.01|24.01|24.01|24|24.2|24.25|24.4|24.24|24|23.75|23.5|23.25|23|23.05|23.25|23.5|23.4|23.6|24.1|23.8|23.5|23.25|23.25|23.25|23|23|23|23|23|23.25|23|22.55|22.25|22.01|21.5|21.5|21.5|23.2|23.2|23.2|23.4|24|24.5|24.6|24.9|24.89|24.89|24.87|25|25.35|25.1|24.99|25|24.87|25.5|25.5|25.1|24.5|24.84|24.5|24.5|24.5|24.67|24.5|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.1|24.57|23.87|23.85|24|23.8|23.86|24|23.8|24|24|25|25.3|25.29|25.29|25.5|25.35|25.35|25.35|25.35|25.5|25.75|25.75|25.75|25.5|26.2|26.44|26.44|26.44|26.44|27.2|26.44|26.2|25.9|24.69|24.69|24.12|24.11|24.1|25.25|25.25|25.25|25.25|24.96|25.6|25.41|25.25|25.65|25.4|25.5|26|25.5|25.8|25.55|26|25.5|25.5|25.5|25.5|25.5|24.9|24.85|25|25|25.1|25.32|25.31|25.5|25.5|25.5|25.85|26|26|26|25.86|25.85|26|25.99|25.99|26.1||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|||43.81|43.28|45.8|46.25|45.59|44.55|45.16|46.29|46.04|45.72|45.25|45.93|46.09|47.16|47.16|46.78|45.84|45.93|44.85|45.47|45.42|44.14|43.74|45.49|45.58|45.97|45.37|45.13|44.78|45.15|44.71|45.02|45.85|45.76|44.78|43.16|42.12|42.4|42.92|41.92|43.47|43.14|43.13|43.77|44.4|43.9|44.19|42.57|42.39|43.7|44.06|41.86|42.19|43.59|42.38|43.12|41.46|40.98|40.1|39.51|39.49|37.84|37.22|35.99|36.56|35.91|37.04|37.31|36.04|35.59|35.27|35.1|35||35.12|35|33.66|34.17|31.95|32.27|32.56|32.12|33.22|32.91|34.38|34.21|35.66|36.64|37.1|36.62|36.27|37.6|35.12|35.38|33.27|33.23|33.2|34.14|34.02|35.06|35.86|37.16|37.62|38.4|38.99|37.81|38.75|40.12|39.9|40.91|41.43|39.23|39.05|41.44|42.23|43.17|40.32|40.31|40.91|39.49|37.49|38.91|38.74|39.48|40|39.78|40.55|39.94|40.27|39.42|39.98|37.65|36.56|38.1|37.77|39.85|39.16|40.22|38.2|37.83|37.49|40.73|41.8|41.4|42.6|42.74|41.88|41.77|42.1|43.41|45.08|44.65|43.49|43.6|45.52|46.72|45.53|44.01|43.29|42.26|42.42|42.42|41.55|41.09|41.03|41.72|44|43.71|43.91|43.63|41.8|40.44|41.66|40.9|44.19|44.8|46.69|47|48.04|47.91|45.35|46.09|46.7|46.92|47.15|46.97|46.59|46.1|45.27|46.3|46.6|47.42|46.59|47.34|48.39|49.2|48.57|48.95|49.05|48.85|48.59|47.81|46.56|45.92|46.1|46.19|47.38|47.62|46.75|47.49|47.32|48.18|48.55|47.76|48.09|49.02|48.71|49.6|49.7|49.67|49.81|50.4|50.8|49.57|49.76|48.7|49.19|49.48|49.5|50.4|50.58|50.43|49.41|50.5|50.82|50.81|51.24|51.56|50.76|50.94|51.34|51.38|52.41|52.49|52.31|52.44|52.67|52.93||
03638|17791|/equities/immob.-dassault|CACALL|||17.99|17.99|17.99|17.51|17.5|17.5|17.53|17.52|17.54|17.55|17.6|17.5|17.49|17.5|17.5|17.5|17.49|17.41|17.41|17.4|17.41|17.4|17.43|17.45|17.5|17.49|17.5|17.25|17|16.91|16.91|16.91|16.9|16.9|17|17.3|17.45|17.5|17.5|17.5|17.5|17.5|17.49|17.49|17.5|17.49|17.5|17.7|17.84|17.84|17.84|17.85|17.8|17.75|17.61|17.52|17.5|17.5|17.5|17.49|17.25|17.25|17.22|17.22|17.22|17.21|17.2|17.01|16.91|16.9|16.9|16.9|16.9||16.78|16.98|16.98|16.76|17|17|17.82|17.82|17.82|17.82|17.8|17.91|17.91|17.91|17.91|18.01|18|18|17.99|18|17.76|17.75|18.5|18.5|18.5|18.75|18.75|18.99|18.98|18.98|18.99|18.99|18.99|19|18.75|19|18.9|18.9|18.85|18.85|18.99|19|18.82|18.81|18.8|18.99|19|19|19.4|19.6|19.85|20|20|20.1|20|20.25|20.15|20|20|20.15|20|20.24|20.24|20.2|20.24|20.24|20.26|20.25|20.25|20.48|20.48|20.49|20.27|20.27|20.25|20.5|20.5|20.5|20.6|20.5|20.74|20.75|20.75|20|20|20.01|20.01|20.01|20|20.01|20|20.29|20.3|20.35|20.5|20.49|20.5|20.5|19.75|20|20.75|21|21|21|20.99|20.99|20.99|21|21|20.8|20.8|20.9|20.6|20.7|20.7|20.7|20.75|20.75|20.75|21|21|21|20.75|21|21|21|20.6|20.7|20.9|20.5|20.98|20.99|21|21.01|21.01|21.1|21.26|21.75|22.97|22.99|23|23.29|23.49|23.5|23.26|22.99|23|23|23.29|23.2|23.3|23|23|22.81|22.8|23.45|23.8|23.4|23|22.5|22.14|22|21.1|20.6|20.21|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.1||
03639|17793|/equities/infotel|CACALL|||11.54|11.56|11.65|11.7|11.7|11.66|11.8|11.8|11.6|11.59|11.58|11.62|11.64|11.66|11.66|11.61|11.64|11.65|11.68|11.88|11.56|11.54|11.38|11.42|11.16|10.8|10.69|10.7|10.72|10.72|10.79|10.79|10.8|10.8|10.78|10.7|10.63|10.8|10.8|10.8|10.8|10.8|10.78|10.8|10.8|10.8|10.8|10.82|10.8|10.79|10.8|10.8|10.8|10.82|10.76|10.69|10.66|10.66|10.65|10.6|10.6|10.65|10.74|10.77|10.89|11|11|11.04|11.1|11.1|10.92|10.92|10.78||10.8|10.76|10.76|10.7|10.73|10.65|10.65|10.67|10.78|10.8|10.8|10.73|10.73|10.65|10.65|10.8|10.69|10.67|10.67|10.67|10.75|10.76|10.76|10.79|10.8|10.79|10.79|10.8|10.5|10.55|10.55|10.37|10.4|10.4|10.4|10.43|10.43|10.42|10.42|10.7|10.87|10.94|11|10.89|10.91|10.94|10.8|10.8|10.78|10.8|10.79|10.82|10.83|10.83|10.83|10.84|10.85|10.86|10.88|10.88|10.88|10.98|10.96|10.9|10.62|10.4|10.6|11.01|11.02|11.05|11.15|11.17|11.17|11.18|11.2|11.2|11.2|11.2|11.2|11.19|11.32|11.5|11.7|11.7|11.39|10.4|10.4|10.3|10.3|10.3|10.4|10.23|10.3|10.17|10.17|10.24|10.1|10.17|10.1|10.02|10.8|11.24|11.54|11.7|11.62|11.6|11.5|11.52|11.63|11.75|11.75|11.75|11.72|11.72|11.72|11.83|11.84|11.73|11.83|11.89|11.93|11.96|11.97|12|11.9|11.83|11.82|11.8|11.72|11.72|11.72|11.69|11.69|11.69|11.71|11.7|11.75|11.8|11.8|11.83|11.8|11.67|12.01|12.02|12.02|12.02|12.06|12.06|12.06|12.08|12.37|12.66|12.72|12.72|12.56|12.6|12.62|12.62|12.6|12.52|12.55|12.5|12.5|12.58|12.51|13.09|13.1|13.3|13.47|13.15|13.2|13.3|13.08|13.1||
03640|17795|/equities/innate-pharma|CACALL|||1.77|1.82|1.88|1.89|1.91|1.95|1.9|1.92|1.9|1.91|1.88|1.94|1.9|1.96|1.9|1.87|1.88|1.88|1.86|1.89|1.89|1.86|1.87|2.04|1.95|1.91|1.91|1.87|1.89|1.89|1.92|1.9|1.91|1.92|1.87|1.91|1.93|1.9|1.9|1.9|1.96|1.92|1.93|2.15|2|1.91|1.85|1.82|1.84|1.83|1.77|1.76|1.71|1.71|1.71|1.52|1.54|1.53|1.58|1.46|1.42|1.4|1.4|1.4|1.37|1.36|1.37|1.41|1.37|1.37|1.36|1.35|1.36||1.39|1.37|1.37|1.4|1.34|1.33|1.34|1.34|1.39|1.47|1.51|1.47|1.4|1.43|1.5|1.49|1.49|1.43|1.4|1.4|1.38|1.38|1.3|1.35|1.36|1.46|1.44|1.5|1.49|1.51|1.49|1.45|1.49|1.5|1.55|1.58|1.71|1.52|1.47|1.59|1.64|1.66|1.66|1.62|1.51|1.44|1.42|1.44|1.48|1.48|1.49|1.47|1.52|1.44|1.45|1.45|1.45|1.42|1.37|1.41|1.42|1.45|1.46|1.48|1.42|1.38|1.35|1.42|1.46|1.38|1.42|1.44|1.4|1.42|1.37|1.48|1.55|1.55|1.44|1.48|1.54|1.64|1.69|1.67|1.66|1.53|1.52|1.49|1.4|1.48|1.47|1.43|1.55|1.55|1.57|1.5|1.45|1.39|1.43|1.33|1.48|1.44|1.55|1.69|1.66|1.71|1.76|1.8|1.82|1.82|1.79|1.73|1.76|1.74|1.64|1.82|1.88|1.86|1.9|1.98|1.94|1.99|1.33|1.33|1.31|1.24|1.23|1.23|1.24|1.21|1.24|1.22|1.23|1.22|1.21|1.23|1.27|1.2|1.24|1.23|1.23|1.25|1.26|1.24|1.25|1.3|1.28|1.3|1.29|1.26|1.29|1.26|1.27|1.3|1.31|1.32|1.32|1.34|1.33|1.34|1.35|1.36|1.38|1.38|1.39|1.45|1.49|1.43|1.43|1.45|1.34|1.33|1.32|1.33||
03641|7175|/equities/inter-parfums|CACALL|||12.67|13.15|13.4|13.32|13.32|13.24|13.59|13.44|13.4|13.18|12.95|13.21|13.1|13.33|13.02|13.05|13.02|12.83|12.3|12.16|12.13|12|12.06|12.27|12.12|12.1|12.05|11.91|11.93|11.93|11.9|11.97|11.93|12.04|11.96|11.9|11.88|11.86|11.93|11.93|11.89|11.81|11.9|11.96|11.74|11.48|11.21|10.98|10.96|10.97|11.11|11.09|10.63|10.42|10.02|10.05|10.08|10.21|10.11|10.12|10.1|10.11|10.12|10.19|10.34|10.33|10.33|10.36|10.26|10.26|10.17|10.45|10.64||10.48|10.44|10.44|10.56|12.22|12.03|11.91|11.88|12.08|11.78|12.09|11.83|12.32|12.15|12.5|11.96|11.57|11.88|11.86|12.03|11.98|11.91|11.8|12.02|11.97|12.22|12.55|13.12|13.07|13.38|13.34|13.37|13.62|13.71|13.65|13.77|13.71|13.62|13.62|13.66|13.68|13.71|13.45|13.59|13.86|13.77|13.65|13.95|13.71|13.84|13.64|13.43|13.52|13.39|13.15|12.69|12.58|12.01|11.77|12.31|12.95|13.09|13.12|13.17|13|12.47|12.4|13.03|13.34|13.16|13.46|13.4|13.4|12.6|11.83|12.23|13.02|13.27|13.21|13.21|13.25|13.34|14.12|13.18|13.25|13.22|13.77|13.74|12.88|12.67|12.4|12.41|12.5|12.5|12.79|12.46|12.06|12.06|12.65|12.47|13.2|13.49|14.2|14.78|15.09|15.2|15.52|15.65|15.79|15.89|15.78|15.71|15.69|15.53|15.27|15.53|15.83|15.8|15.92|16.25|16.44|16.55|16.15|16.01|15.97|15.97|16.03|15.68|15.63|15.26|15.05|14.67|14.98|15.15|15.16|14.98|15.02|15.15|15.54|15.65|15.37|14.83|14.26|15.21|15.36|15.65|15.54|15.72|15.84|15.62|15.65|15.54|15.14|15.25|15.3|15.45|15.46|15.42|15.26|15.28|15.43|15.37|15.48|15.52|15.45|15.44|15.4|15.39|14.97|15.2|15.23|15.3|15.47|15.09||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.89|||||||||||||||||||||9.05||||||||||||||||||||||||||||||||14|14|14|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|||20.05|20.25|20.75|20.76|20.5|20.51|20.77|20.86|20.93|20.61|20.64|20.77|20.45|20.32|20.32|20.38|20.54|20.48|20.13|20.38|20.05|19.45|19.54|20.03|20.15|20.25|20.2|22.1|21.9|22.09|22.9|23.1|23.07|22.96|22.84|22.97|22.65|22.67|22.58|22.5|22.28|22.26|22|22|22.05|21.7|23|22.45|22.52|23.16|23.31|23.66|23.71|23.94|24.1|24.05|23.64|23.08|23.18|22.82|23.63|23.43|23.5|23.9|24.32|24.37|24.4|25.05|24.72|24.25|24.14|23.93|23.84||23.2|23.14|22.93|22.9|22.23|22.11|21.98|21.8|22.02|21.76|21.99|21.42|21.81|21.57|21.52|21.51|21.5|21.5|21.11|21.35|19.84|20.02|20.14|20.36|20.48|21.07|21.5|21.68|21.68|22.15|22.2|21.56|21.6|22.19|22.16|22.78|22.77|22.71|22.8|23.86|23.6|23.77|23.57|23.74|23.35|23.14|22.97|22.88|23.27|22.9|23.54|23.17|23.09|23.12|23.52|23.01|23.03|22.36|22.2|22.64|22.62|22.46|22.39|22.52|21.79|21.64|21.51|22.29|22.57|22.32|22.7|22.12|21.44|21.39|21.37|22.32|23.07|22.95|22.5|22.76|23.25|24.05|23.61|23.89|22.14|21.27|21.49|21.53|20.71|20.48|20.32|20.21|21.24|20.32|20.58|20.07|19.25|19.23|19.8|19.23|20.76|20.89|21.66|22.05|22.38|22.73|22.77|22.75|22.9|23.28|23.2|23|22.82|23|22.61|23.1|23.38|23.47|23.86|24.18|24.73|24.69|24.66|24.66|24.77|24.86|24.46|24.09|23.83|23.83|23.77|23.82|24|24.09|23.8|23.9|23.9|24.32|24.95|25.2|25.35|25.84|26.7|26.9|26.72|27.12|27.53|27.91|28.49|28.31|28.46|28.62|28.42|28.36|28.41|28.75|28.3|28.05|27.75|27.92|27.81|27.47|27.91|27.91|27.64|27.5|27.25|27.13|27.2|26.5|26.44|26.16|25.93|25.91||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|||25.45|25.81|26.86|26.74|26.89|26.86|26.5|27.07|25.92|25.5|25.73|26.29|26.73|26.82|26.92|27|27.48|28.03|27.06|27.02|26.64|26.07|25.59|26.27|26.17|27.07|27.43|27.29|27|27|27.64|28|27.97|28|28.39|27.65|27.47|27.26|26.96|26.55|26.72|26.64|26.07|25.9|26.25|25.77|25.27|24.41|24.26|24.73|24.64|24.16|24.6|25.16|25.32|24.66|24.75|23|22|21.93|21.62|21.26|21.75|21.71|21.91|22.25|22.23|22.42|22.48|21.95|21.57|21.2|21.08||21.52|20.84|19.6|19.67|19.09|19.32|19.5|19.29|19.66|19.89|20.27|20.41|20.77|20.91|21.12|20.93|20.9|21.11|20.8|20.57|19.76|19.74|19.75|19.67|20.38|21|21.59|22.09|22.07|22.35|22.45|22|22.14|22.69|23.16|23.42|23.7|23.3|23.1|23.73|24.35|25.12|25.52|25.65|26.11|25.66|25|25.43|25.38|25.36|25.82|25.75|25.7|25.3|25.18|24.4|24.4|23.73|23.54|24.09|24.23|24|23.55|24|23.38|22.75|22.49|23.6|22.35|22.08|23.1|22.83|22.99|22.62|22.66|23.53|24.82|25.66|24.54|24.86|25.99|26.74|26.63|26.12|25.86|25.48|25.52|25.54|25.06|24.88|25.28|24.81|25.87|26.12|26.32|26.5|26.01|25.4|25.62|25.84|27.53|28.01|29.23|30.4|30.88|30.79|31.16|28.93|29.23|29.16|29.31|29.06|28.71|28.89|28.48|29.2|29.44|29.47|29.71|30.1|30.58|30.69|30.67|30.79|31.23|31.25|30.13|30.29|29.47|29.66|29.82|29.83|30.3|31.25|30.97|31.31|31.17|31.15|31.34|31.1|30.89|31.35|31.37|31.56|31.78|31.75|32.01|32.48|31.91|31.17|31.36|31.32|30.98|31.59|31.9|32.31|32.42|32.42|32.47|32.46|32.66|32.66|32.84|32.66|31.96|32.21|32.14|32.2|32.32|32.97|32.75|32.93|33|32.59||
03646|17800|/equities/itesoft|CACALL|||2.77|2.7|2.8|2.81|2.65|2.7|2.35|2.34|2.3|2.3|2.25|2.3|2.31|2.31|2.37|2.37|2.37|2.18|2.18|2.18|2.18|2.2|2.21|2.24|2.24|2.25|2.2|2.13|2.16|2.16|2.16|2.21|2.21|2.25|2.22|2.22|2.25|2.29|2.3|2.3|2.3|2.22|2.25|2.3|2.3|2.3|2.31|2.31|2.31|2.36|2.36|2.39|2.3|2.35|2.27|2.2|2.2|2.15|2.11|2.2|2.05|2.05|2|1.9|1.91|1.95|1.95|2.05|1.99|1.96|1.85|1.81|1.81||1.82|1.84|1.86|1.86|1.82|1.86|1.86|1.86|1.86|1.87|1.96|1.94|1.97|1.96|1.99|1.99|1.9|1.86|1.88|1.9|1.82|1.79|1.81|1.81|1.9|1.96|1.96|1.96|1.96|2.02|2|1.99|1.98|2.03|2.03|2.06|2.06|2.03|2.02|2.1|2.13|2.16|2.11|2.14|1.97|2|1.96|1.99|1.99|2.05|2.15|2.12|2.2|2.12|2.1|2.04|2.14|1.98|1.95|2.02|2.08|2.15|2.18|2.18|2.2|2.2|2.4|2.01|2.01|2.03|2.12|2.12|2.15|2.11|2.15|2.15|2.22|2.18|2.18|2.18|2.26|2.36|2.24|2.25|2.25|2.22|2.33|2.33|2.32|2.19|2.06|2.1|2.19|2.18|2.2|2.18|2.12|2.11|2|1.94|2.02|2.06|2.24|2.34|2.41|2.41|2.4|2.43|2.54|2.64|2.59|2.63|2.62|2.55|2.23|2.35|2.43|2.44|2.43|2.33|2.42|2.49|2.53|2.55|2.5|2.56|2.63|2.52|2.55|2.6|2.6|2.5|2.6|2.7|2.47|2.5|2.5|2.46|2.55|2.61|2.55|2.51|2.51|2.53|2.53|2.5|2.55|2.58|2.5|2.55|2.5|2.55|2.49|2.58|2.6|2.67|2.6|2.59|2.54|2.55|2.56|2.59|2.61|2.62|2.62|2.68|2.64|2.62|2.67|2.74|2.55|2.5|2.6|2.51||
03647|17802|/equities/jacques-bogart|CACALL|||||||||||||||||||||||8.55||8.65||||||9.4||10.32||9.49|9.5|9.47|||||||||||||||||||||||10.42||||||||9.47||8.61||10.62|10.77|9.83|8.12||||||||||||||||10.03||9.15||||||||7.76||8.45|||10.38|||||9.85|9.85|||7.68|||10.24|||||||9.4|7.88|7.88||7.88||7.8|7.82||7.31|7.88|8|9.15||7.79|7.52|||||||||||||||||||||||||||||||||||||9.4|||||||9.24|7.88||8.6|||9.21||9|||||9.14|8.43|||9.45||9.69|||||8.9|8.11|9.95|||||||9.95|||||||||||||10.3|9.5|||||10.5||||10.5||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|||10.38|10.57|10.8|10.5|10.75|10.9|11.15|11.3|11.34|11.38|11.41|11.7|11.835|12|12.17|11.2|10.9|11.1|11.15|10.38|10.23|9.95|9.94|10.43|10.4|10.12|9.999|9.555|9.08|9.15|9.294|9.45|9.45|9.57|9.415|9.349|9.565|9.75|10.08|10.02|10.5|9.985|9.6|9.85|9.7|9.5|9.23|8.96|8.83|8.921|9.199|9.155|9.002|9|9.2|8.77|8.769|8.76|8.4|8.383|8.495|8.399|8.27|8.115|8.35|8.38|8.699|8.64|8.2|7.97|7.865|7.86|7.85||7.88|7.79|7.72|7.37|7.38|7.5|7.87|7.9|8.48|8.3|8.015|7.95|8.635|8.615|8.8|8.36|8.35|8.374|8.245|8|7.7|7.45|7.549|7.599|7.665|7.693|8.11|8.68|8.775|8.985|8.979|9.004|9.204|9.65|9.605|9.446|9.5|9.515|9.732|10.105|10.3|10.165|9.6|9.75|9.595|9.455|9.4|9.728|9.425|9.75|9.745|9.675|9.7|9.3|9.12|8.9|8.93|8.426|8.2|8.685|9.387|9.505|9.6|9.8|9.32|9.4|9.5|10.07|10.205|9.85|9.88|9.96|9.72|9.1|9.19|9.82|9.925|9.405|9.462|9.37|10|10.5|11.73|10.8|10.7|10.44|10.6|10.65|10.48|10.6|10.05|10.205|11.37|11.4|10.775|10.5|10.1|10.36|10.98|10.79|11.935|11.665|12.445|13.35|14.45|15|15.3|15.55|15.48|16.195|16.3|16.15|16|15.6|15.11|15.925|16.195|16.1|16.28|16.34|17.2|17.2|17.025|17.1|17.15|17.02|17.245|16.775|16.5|16.635|16.61|16.52|16.855|16.7|16.345|16.52|16.5|16.955|17.355|17.215|17.24|17.46|17.5|17.3|17.52|18|18|17.8|18|17.675|17.705|17.525|17.11|17.405|17.105|17.28|17.445|17.735|17.535|17.735|18.37|18.55|19.1|19.125|18.9|18.595|17.75|17.595|18.215|17.79|17.635|17.43|17.47|17.7||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|||22.5|22.26|22.95|23.08|22.91|22.53|22.75|23.18|23.24|22.96|22.72|23.24|22.98|23.15|23.02|22.86|22.41|22.61|21.66|21.25|20.85|20.72|20.5|21.3|21.29|21.1|20.83|20.64|20.36|20.52|20.1|20.25|20.2|20.27|20.12|19.86|19.82|19.88|19.63|20.18|19.89|19.93|20.05|20.26|20.22|19.73|19.65|19.39|19.14|19.32|19.3|19|19|19.3|19.34|19.66|19.02|19.25|18.85|18.54|18.66|18.16|17.8|17.19|17.44|17.43|17.72|17.75|18.14|17.8|17.42|17.49|17.5||17.46|17.52|17.53|17.79|17.18|17.23|17.77|17.7|18.48|18.52|18.9|18.81|19.29|19.46|19.61|19.57|19.2|19.31|18.5|18.18|17.5|17.48|17.86|18.08|18.28|18.71|18.48|18.79|18.59|18.87|18.86|18.64|18.43|18.84|19.53|19.25|19.56|19.22|18.59|19.36|20.09|20.45|19.5|19.29|19.22|18.27|17.71|18.25|18.39|18.42|18.55|18.49|18.94|18.48|18.89|18.92|18.46|17.68|17.36|18.14|18.68|18.99|18.89|19.5|18.11|18|17.25|18.25|17.07|16.14|16.25|16.18|15.92|15.11|15|15.34|15.86|15.76|15.27|15.51|16.36|16.86|17.25|16.83|17.02|16.64|16.81|16.88|16.38|16.31|16.2|15.84|16.99|16.88|17.41|17.49|16.36|16.02|16.36|16.04|17.32|17.27|18.43|18.71|19.04|19.23|19.2|19.33|19.95|20.25|21.06|20.96|20.77|20.3|20.17|20.89|21.05|21.54|21.5|21.46|22.2|22.63|22.98|22.9|22.59|22.45|22.11|21.75|21.26|20.93|20.89|20.75|21.45|21.45|21.32|21.3|21.27|21.59|21.92|21.7|21.58|21.89|21.8|22.06|22.09|22.09|22.15|22.32|22.34|22.02|21.98|21.87|21.95|22.05|22.23|23.01|22.95|22.7|22.75|23.14|23.38|23.22|23.55|23.41|23.14|22.86|22.86|23.2|23.25|23.68|23.59|23.46|23.66|23.11||
03650|7096|/equities/kaufman-broad|CACALL|||14.79|15.05|15.49|15.63|15.59|15.5|15.6|15.8|15.71|15.69|15.6|15.68|15.57|15.65|15.99|15.99|15.91|15.85|15.82|15.82|15.65|15.64|15.72|15.82|15.81|15.82|15.96|15.99|15.99|15.9|15.8|15.8|15.9|15.96|15.85|15.85|15.9|15.91|15.92|15.96|15.92|15.9|15.96|15.95|15.9|15.96|16.19|16|15.65|15.36|15.32|15.3|15.43|15.43|15.49|15.87|15.17|14.62|14.85|14.98|14.55|14.2|14.28|14.11|14.33|14.3|14.21|14.16|14.1|14.12|14|13.99|14||14|14.03|13.69|13.63|13.59|13.79|13.72|13.79|13.93|14.09|14.12|14.11|14.02|14.04|14.41|14.58|14.4|14.21|14.09|13.94|13.23|12.76|12.7|12.81|12.8|13.04|13.04|13.42|13.34|13.29|13.37|12.9|13.12|13.4|13.6|14.15|14.11|13.61|13.55|14.5|14.59|14.5|14.1|14.06|13.96|13.68|13.55|13.6|13.64|13.8|13.78|12.96|13.05|12.23|12.03|11.45|11.62|11.7|12.25|13.17|13.69|12.8|12.78|12.89|12.08|12.06|12|12.73|12.58|12.5|12.86|12.28|11.44|11.69|11.82|12.4|13.2|13.29|13.49|14.1|14.92|15|15|14.88|15|15|15.2|15.38|15.19|15.19|15.17|15.15|16.03|15.4|15.44|15.15|14.63|14.6|14.6|14.75|15.8|16.2|16.63|17.62|17.95|18|18.19|18.39|18.6|18.6|18.7|18.8|18.94|18.6|18.6|19.35|19.91|20.09|19.98|20.5|20.93|21|20.84|21.21|21|20.26|20.1|20.11|20.2|20.5|20.5|20.67|21|21.1|21.07|21.2|21.31|21.52|21.91|21.82|22|22.39|22.43|22.5|22.4|22.55|22.27|22.65|22.51|22.99|22.21|21.96|22.11|22.36|22.35|22.4|22.52|23.02|22.86|23|23.25|23.34|23.4|23.51|23.09|23.4|23.5|23.78|24|24.12|24.48|24.47|24.4|24.25||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|||25.41|25.34|26.25|26.16|26|25.58|26.3|26.46|26.05|25.76|26.06|26.39|26.2|26.65|26.58|26.39|26.45|26.89|26.64|25.7|25.35|23.39|23.3|24.07|24.16|24.11|23.84|23.45|23.3|23.69|23.47|23.77|23.54|24.23|23.97|23.47|23.18|23.52|24.04|23.91|24.48|23.72|22.88|23.26|23.7|23.8|23.62|22.95|22.93|23.36|23.58|23.48|23.32|23.51|23.44|22.77|21.82|22.14|21.95|22|22.19|21.46|21.24|20.55|20.45|20.72|21.64|22.25|22.45|22.04|21.52|21.21|21.57||21.41|21.06|21.05|21.23|20.5|20.64|19.48|19.14|20.18|21.18|21.82|21|21.61|21.03|21.59|21.78|21.8|21.51|20.75|20.84|19.3|18.75|18.75|19.1|19.49|20.34|20.3|20.93|21.16|21.82|22.64|22.19|22.98|23.3|22.9|22.57|22.16|21.34|21.34|22.61|23.09|22.64|21.84|22.01|22.33|22.28|21.42|22.34|22.31|22.59|23.16|22.59|23.01|22.59|22.58|22.36|22.12|20.75|20.39|20.5|21.16|21.4|21.19|21.13|19.95|19.69|19.3|20.7|20.86|20.63|21.57|20.8|20.14|20.28|21.11|22.55|23.4|23.32|22.71|23.39|24.11|24.82|24.12|23.56|23.05|22.43|22.55|22.57|21.98|22.08|21.7|22.18|23.43|23.18|23.29|23|22.71|21.86|21.46|20.55|21.96|23.36|24.58|25.18|25.5|26.1|26.39|26.8|27.35|27.41|27.18|26.95|26.68|26.65|26.37|27.39|27.3|27.53|27.57|27.73|28.59|28.67|28.79|29|28.96|28.91|28.46|27.93|27.68|27.39|27.66|27.73|28.41|28.55|28|28.2|28.52|29|29.09|28.84|28.84|29.02|28.88|29.27|29.55|29.57|29.38|29.55|29.67|29.46|29.1|28.71|28.64|28.29|28.2|28.51|28.49|28.18|27.39|27.38|27.61|27.68|28.09|28.11|27.68|27.86|27.71|27.66|27.95|27.8|27.74|27.62|27.14|26.72||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|||13|13.25|13.48|13.5|13.78|13.64|13.6|13.68|13.8|13.84|13.83|13.85|13.8|13.85|13.8|13.6|13.48|13.48|13.43|13.4|13.52|13.55|13.7|13.65|13.79|13.6|13.6|13.72|13.6|13.98|13.6|13.6|13.56|13.69|13.5|13.64|13.8|13.42|13.41|13.91|13.99|13.65|13.29|13.22|13.4|13.09|12.96|12.93|13.14|13.1|13.06|13.05|13|12.9|12.88|12.77|12.9|12.8|12.8|12.96|13.05|13.18|13.34|13.3|13.3|13.02|13.29|13.15|13.18|12.6|12.56|12.47|12.6||12.71|12.75|12.85|12.71|12.7|12.82|12.96|13.17|13.15|13.19|13.24|13.28|13.29|13.18|13.15|12.97|12.49|12.3|12.11|12.31|12.25|12.69|12.31|12.92|13.25|13.6|13.53|13.65|13.75|13.8|13.75|13.7|13.75|13.8|13.76|13.96|13.5|13.57|13.65|14|13.85|13.58|13.65|13.86|14.09|13.9|14|14.2|13.76|13.95|13.71|13.7|13.9|13.85|13.9|13.95|13.78|13.79|13.75|14.2|14.52|14.15|14.55|14.2|13.8|13.73|13.78|13.78|13.78|13.86|13.86|13.9|13.9|13.89|13.84|14|14.43|14.5|14.65|14.68|14.74|14.91|14.79|15.05|15.2|14.84|15.3|15.01|14.5|14.05|13.95|14.6|14.78|14.65|14.65|14.74|14.64|15.04|14.75|14.8|15.11|15.38|15.41|15.65|16.05|16.08|16.35|16.4|16.5|16.3|16.49|16.45|16.49|16.26|16.3|16.6|16.58|16.58|16.57|16.85|16.86|16.99|16.86|16.86|17|16.8|16.69|17.15|17.18|16.9|16.99|16.93|16.92|17.01|16.95|16.94|16.9|17.08|17.19|17.04|17.16|17.2|17.25|17.44|17.6|17.6|17.61|17.49|17.55|17.49|17.5|17.18|16.68|16.75|16.83|16.96|16.9|17|16.94|16.87|17.2|17.02|16.77|16.72|16.7|16.62|16.59|16.55|16.81|16.99|16.97|16.9|16.66|16.86||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|||16.03|16.01|16.3|16.59|16.4|16.1|16.09|16.15|16.22|16.3|16.3|16.3|16.3|16.43|16.43|16.45|16.4|16.49|16.16|16.07|16|15.81|15.8|16.1|16.1|16|15.99|16.29|16.57|16.65|16.78|16.9|16.85|16.85|16.75|16.73|16.9|17.39|16.21|15.7|15.9|15.9|15.9|15.5|14.95|14.35|14.5|14.15|14.55|14.6|14.82|15.01|15.19|15.19|15.21|15.63|15.28|15.36|15.26|15.46|15.34|15.18|15.17|14.99|14.5|14.41|14.4|14.5|14.89|14.31|13.7|13.74|13.51||13.09|13|13.38|13.3|13.3|13.02|13.15|13|13.09|13.1|13.51|14.01|14.15|14.7|14.75|14.81|14.73|14.8|14.88|14.8|14.35|14.5|14.12|14.5|15|15.61|15.89|16.22|16.45|16.65|16.41|16.61|16.84|17|16.96|17.8|17.8|17.29|17.2|16.93|16.8|16.15|15.6|16.2|16.7|16.15|16|16.1|16|16.44|16.19|14.88|15|14.85|14.01|14.1|13.7|13.65|13.08|14.04|14.75|15.05|15.16|15.8|16.05|16|16.75|17.02|17.02|17.02|17.06|17.42|17.03|17.55|18.42|18.9|18.8|18.8|18.8|18.8|19|18.9|18.95|18.83|18.83|18.84|19|19|19|19|18.83|18.83|19.75|19.78|19.4|19.09|18.65|18.4|18|18.49|19.4|20.76|21.01|21.51|21.5|21.75|22.4|22.24|22.03|21.49|21.36|20.75|20.75|20.68|20.21|21|21.11|21.25|21.25|22.2|22.4|22.61|22.38|23|22.62|22.52|22.96|22.25|22.97|22.43|22|21.6|21.51|21.5|21.55|22.1|22.5|22.51|22.51|22.5|22.55|22.65|23.05|22.52|22.93|22.95|22.79|22.5|21.66|21.66|22|22|21.95|22.05|22.2|22.12|21.8|22|21.95|21.95|22.18|21|21|21|20.7|20.7|20.15|19.61|20|20|19.93|19.36|19.36|19||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|||12.1|12.04|12.65|12.77|12.88|12.77|13.05|13.31|13.35|13.03|13.01|13.15|13.2|13.16|13.13|13.04|13.05|12.96|12.57|12.43|13.24|12.63|12.45|12.7|12.82|12.57|12.52|12.59|12.42|12.47|12.16|12.26|12.32|12.42|12.24|11.89|11.97|11.83|11.96|11.98|11.98|11.99|12.15|12.89|12.7|12.54|12.16|12.1|11.91|12.16|12.38|12.13|12.29|12.57|12.39|12.43|12.55|12.48|12.37|12.02|12.14|12.06|11.71|11.52|11.63|11.64|12.08|12.26|11.72|11.36|11.27|11|11.28||11.05|10.82|10.68|10.47|9.89|10.08|10.44|9.97|10.52|10.18|10.36|9.89|10.27|10.47|10.51|10.28|9.89|10.07|9.75|9.63|9.08|9.06|9.05|9.58|9.92|10.13|9.74|9.9|9.79|9.93|9.91|9.85|9.75|10.3|10.98|10.86|10.89|10.46|10.23|10.84|11.26|11.23|10.85|10.69|10.73|10.42|10.17|10.68|10.53|10.61|10.89|10.89|11.09|10.81|10.84|10.7|10.62|10.24|9.6|10.03|10.31|10.18|10.15|10.45|9.81|9.77|9.98|10.76|10.72|10.58|11|10.82|10.67|10.26|10.17|10.67|11.16|11.14|10.75|10.75|11.25|11.79|13.26|12.97|12.87|12.69|12.78|13|12.74|12.67|12.6|12.42|12.98|13.02|13.42|13.29|12.48|12.07|12.26|12.21|12.9|12.75|13.11|14.26|14.58|15.1|15.15|15.33|15.44|15.47|15.71|15.67|15.43|15.29|14.92|15.3|15.36|15.73|15.71|15.76|16.15|16.21|16.12|16.17|16.42|16.26|16.23|15.98|15.68|15.46|15.15|14.78|14.91|14.96|14.76|14.76|14.59|14.61|14.94|14.85|14.83|15.21|15.22|15.29|15.26|15.34|15.48|15.82|15.81|15.73|15.72|15.61|15.56|15.45|15.46|15.8|15.71|15.39|16.02|16.18|16.19|16.14|16.38|16.34|16.12|16.11|15.91|16.29|16.3|16.54|16.51|16.56|16.48|16.37||
03657|7150|/equities/latecoere|CACALL|||2.53|2.5|2.58|2.68|2.74|2.53|2.59|2.65|2.5|2.47|2.46|2.49|2.56|2.59|2.64|2.7|2.67|2.7|2.66|2.65|2.65|2.58|2.59|2.71|2.7|2.65|2.65|2.61|2.54|2.52|2.54|2.69|2.81|2.82|2.77|2.73|2.76|2.77|2.78|2.72|2.76|2.73|2.67|2.63|2.65|2.66|2.67|2.56|2.42|2.44|2.32|2.33|2.29|2.35|2.35|2.24|2.23|2.26|2.22|2.24|2.27|2.3|2.3|2.26|2.19|2.15|2.21|2.25|2.2|2.18|2.11|2.02|1.99||1.97|1.92|1.68|1.68|1.64|1.69|1.72|1.75|1.77|1.8|1.78|1.78|1.84|1.82|1.82|1.74|1.75|1.79|1.8|1.8|1.7|1.7|1.62|1.6|1.61|1.68|1.72|1.7|1.76|1.81|1.87|1.86|1.88|1.9|1.91|1.91|2|1.98|1.9|2.02|2|2|1.96|1.97|1.96|1.96|2.01|2.01|2.03|2.05|2.07|2.05|2.08|2.04|2.01|1.99|1.99|1.91|1.91|2.01|2.07|2.12|2.04|2.07|1.98|1.97|1.99|2.06|2.07|2.13|2.11|2.1|2.07|2.05|1.96|2.15|2.27|2.32|2.21|2.32|2.43|2.49|2.48|2.32|2.35|2.29|2.27|2.25|2.25|2.26|2.26|2.23|2.35|2.31|2.34|2.29|2.19|2.2|2.22|1.91|2.14|2.22|2.19|2.33|2.32|2.33|2.36|2.45|2.47|2.49|2.53|2.51|2.55|2.47|2.49|2.52|2.54|2.55|2.53|2.58|2.6|2.73|2.75|2.77|2.77|2.78|2.82|2.83|2.78|2.68|2.69|2.63|2.67|2.67|2.59|2.62|2.51|2.53|2.55|2.58|2.56|2.52|2.49|2.57|2.44|2.49|2.49|2.55|2.53|2.51|2.53|2.52|2.53|2.59|2.62|2.64|2.63|2.58|2.58|2.59|2.62|2.67|2.65|2.68|2.58|2.58|2.58|2.58|2.57|2.56|2.57|2.55|2.55|2.64||
03658|7292|/equities/laurent-perriere|CACALL|||80.1|80.3|80.5|80.5|80.5|80.85|80.8|81.05|81.05|81|80.9|81|80.6|80.6|80.5|80.6|80.8|79|77.4|77.3|75.35|76.82|78.01|80.4|81.2|80.8|80.32|80.51|80.5|80.2|80.55|80|80|79.91|79.5|79.59|79.9|81.5|82.2|82.2|82.5|82.3|82.1|82|80.2|79|77.89|76.5|74.85|74.85|74.85|74.9|74.9|74.5|73.5|73|72.6|71.3|71|72.5|73.5|73.85|74|74.81|74.81|74.8|74.25|74|73.99|72.49|72.49|70.5|71.2||71.7|71.56|72.8|73.41|74|72.65|72.6|72.5|73|72|73.02|73.02|74.8|73.13|71.3|70.58|68.6|69.3|65.5|65.2|64.6|64.6|64.6|65|65.1|66.72|67.28|67.28|67.86|68.75|68.99|69|69.2|69.2|69|69.99|69.99|67|62.22|74.5|75.14|74.8|74.5|74|74.47|72|71.8|72|72.49|72.56|73.95|73.95|73.9|74.3|74.92|69.9|67.4|67|67.5|71.42|74.85|75.09|77|78.5|79.99|80.2|79|81.8|81.8|82.79|86.48|80.1|79|78|77.01|82.6|84.98|86.49|86.79|87|89|89|88.92|87.2|85.98|83.7|82.04|82.6|81.61|81.53|82.99|83.6|84.3|83.6|83.57|83.56|84.99|85.5|83.8|84|88.61|87.51|92.77|95.56|99|97|96.3|98.55|98.55|99.1|99|99|98.89|98.89|97.5|97.99|96.51|96.8|97.49|98.05|97.95|96.02|97.14|96.96|97.59|97.51|97.51|98.6|98.9|99|99.45|96|94.5|94.21|92.99|91.75|89.5|91.23|92.58|93|93|93.5|90.2|90|90|90.5|90.24|90|85.5|85|85.72|85.72|85.7|86.19|86.19|85.51|85.7|85.8|85.8|85.7|85.7|85.52|85.5|86|85.6|85.6|85.6|85.6|85.83|85.92|86.2|85|84|84||
03659|7156|/equities/lmabert-dur-chan|CACALL|||84.85|84.19|84.2|83.5|83.9|83.12|83.12|83.12|83|82.69|82.69|82.26|81.44|81|81|81.19|81.2|82.5|83.1|83.62|83.9|83.92|84|83.92|83.92|84|84|84.5|84.5|84.5|84.85|84.5|84.42|84.4|84.39|84.39|83.97|84.4|84.4|84.4|84|83.97|84|84.4|83.99|83.71|82.5|81.96|81.49|81.5|81.89|81.42|82|82|82.5|82.2|81.8|81.74|81.69|81.67|81|81.2|81.27|81.37|81.4|80.65|80|80.05|79.55|79.5|78.49|78.35|78.3||78.3|78.3|78.8|78.8|78.8|78.77|78.74|78.7|78.55|78.55|78.5|78.5|78.5|78.22|78.21|78.99|78.26|79|78.8|78.69|77.7|77.7|76.85|77|77.4|77.07|77|77|76.88|76.9|77.02|77.02|77|76.19|76.18|76.18|74.13|74.1|74.12|74.55|73.99|72.98|72.34|72.09|72|70.94|70.8|70.94|70.6|70.6|70.8|70.8|70.8|70.8|70.8|71|70.29|70|69.24|69.09|67.95|67.5|67.22|67.1|66.65|66.65|68.9|69.5|69.9|70|70|70|70.59|70.59|71|71.55|73.47|73.48|73.5|74.3|75.17|75.05|75.05|75|74.85|74.85|75|74.85|75|73|74|76.66|76.7|76.72|76.79|76.79|76.79|77|77|77.7|78.09|79|79.5|79.21|78.8|78.8|79|79.2|79.5|79.49|79|78.82|78.8|78.68|79.55|80.59|80.59|80.95|80.95|79.7|81|80.99|81|80.29|80.3|80.49|79.8|79.88|79.89|79.98|80|80|80.02|78.44|78.75|78.17|77.7|77.5|77.29|77.16|77.84|77.84|77.85|77.85|77.05|77.05|77.55|77.5|76.5|77.87|76.34|74.7|73.5|73.74|73.35|73.02|73|73|72.75|73.1|72.7|72.74|73|72|73.59|73.59|73.59|73.49|73.5|73.93|73.94|73.54|73.9|73.46||
03660|17814|/equities/lebon|CACALL|||88.69|88.69|88.75|88.5|88.31|88.31|88.31|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88|88|87.97|87.85|87.75|87.6|87.5|87.5|85.65|83.01|83.01|83.01|83|83|83|83|83|83|83|82.72|82|81.6|81.6|81.55|81.55|81.66|81.65|80.51|80.5|80.5|80.5|80.01|80|79.85|79.85|79.85|79.85|79.67|79.67|79.67|79.5|79.5|79.5|79.55|80|80|79.5|79.5|79.45|79.45|79.45|79.45|79.45|79|77.85|77.35|77.35|77.35||77.35|77.35|77.35|76.75|76.7|76.7|77|78|78.01|78.2|79.65|80.1|81.23|81.24|81.28|81.33|81.3|81.35|81.35|81.52|81.55|81.6|81.8|81.6|81.6|81.6|81.8|81.8|81.86|81.86|81.86|81.86|81.86|81.86|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82|81.9|81.9|82|82|82|82|82|82|82|82|82|82|82.2|82.1|82|82|82|82.15|81.99|82|81.99|81.99|81.99|82|82|82.19|82.19|82|82|83|82|82|82|83.5|84|80|80.25|79.5|80|79.8|79.1|78.75|78.4|78|76.95|76.99|77.05|77.05|77.05|77.05|77.06|77|77|77|76.76|75|73|75|79.9|82|82.9|83|83|83|85|85|85|85|85.1|85|85|85|84|85.9|85.9|85.9|86|87.55|88.2|88.15|88.15|88|88|88|87|84.2|84.1|84.94|85|86.16|86.58|86.1|86.6|87|87|87.5|87.5|87.68|88.6|89|89|89.5|89.5|89.5|91|94.5|95|95.14|95.14|95.14|95.15|95.16|95.16|95.49|95.49|94.74|94.85|95|95.49|95.49|95.16|95|97|97|97|97|97|97|97|97|96.99|96.8||
03661|7211|/equities/lectra|CACALL|||4.35|4.32|4.4|4.4|4.27|4.25|4.25|4.29|4.22|4.38|4.35|4.41|4.4|4.51|4.5|4.46|4.36|4.33|4.38|4.35|4.4|4.28|4.32|4.52|4.65|4.7|4.7|4.7|4.72|4.75|4.68|4.77|4.7|4.73|4.79|4.67|4.69|4.67|4.73|4.98|5.38|5.21|5.07|5|4.98|4.93|5|4.74|4.7|4.75|4.72|4.63|4.63|4.74|4.56|4.55|4.17|4.23|4.14|4.25|4.35|4.38|4.23|4.34|4.6|4.4|4.36|4.48|4.6|4.6|4.66|4.61|4.6||4.5|4.52|4.48|4.54|4.66|4.66|4.7|4.67|4.96|4.95|5|5.06|5.09|5.1|5.03|5.11|5.08|5.08|5.06|4.95|4.98|5|4.97|5.17|5.08|5.18|5.34|5.25|5.35|5.28|5.15|5.25|5.14|5.14|5.01|5.2|5.39|5.46|5.55|5.44|5.55|5.38|5.02|5.03|5.05|5.08|5.08|5.11|5.19|5.07|5.19|5.17|5.11|5.07|4.97|4.91|4.97|4.91|4.95|5|4.94|5.18|5.19|5.15|5.11|5.18|5.22|5.28|5.42|5.35|5.38|5.32|5.3|5.44|5.3|5.53|5.57|5.64|5.61|5.7|5.74|5.73|5.7|5.64|5.64|5.65|5.67|5.67|5.71|5.69|5.54|5.7|5.71|5.76|5.73|5.62|5.5|5.5|5.4|5.5|5.82|5.97|6|6.01|6.01|6.02|5.82|5.85|5.92|5.96|5.86|5.88|5.86|5.8|5.78|5.91|5.89|5.86|6.05|6.02|6.02|6.05|5.99|5.92|5.93|5.95|5.8|5.69|5.73|5.66|5.79|5.91|5.96|6|5.95|5.95|6.07|6.17|6.18|6.19|6.24|6.23|6.1|6.17|6.14|6.23|6.29|6.29|6.22|6.21|6.2|6.3|6.12|6.15|6.27|6.03|6.02|6.14|6.13|6.12|6.07|5.97|6.05|6.11|6.02|6.1|6.01|6.16|6.31|6.36|6.5|6.6|6.54|6.48||
03662|7266|/equities/linedata-service|CACALL|||14.29|14.28|14.43|14.63|12.03|12.12|12.01|12.02|12|12.02|12|11.98|12.05|11.5|11.51|11.5|11.36|11.46|11.43|11.4|11.33|11.15|11.1|11.38|11.42|11.5|11.38|11.12|10.81|10.88|10.77|10.8|10.81|10.83|10.79|10.5|10.73|9.15|9.2|9.13|9.29|9.19|9.2|9.25|9.25|9.25|9.19|9.06|9.08|9.05|8.93|8.88|8.88|8.93|8.9|8.86|8.86|8.91|8.91|9.12|9|9.08|8.82|8.82|8.91|8.98|9.24|9.2|9.2|9.2|9.2|9.35|9.35||9.35|9.4|9.44|9.45|9.5|9.5|9.5|9.5|9.5|9.45|9.36|9.36|9.35|9.49|9.49|9.49|9.4|9.4|9.2|9.3|9.5|9.25|9.5|9.45|9.71|9.7|9.69|9.7|9.65|9.4|9.8|10|10|10|10|10.03|10.05|9.95|10.05|10.12|10.12|10.24|10|9.95|10.05|10.05|10.05|10.26|10.2|10.15|9.74|9.45|9.45|9.23|9.01|8.75|8.71|8.7|8.68|8.62|8.35|8.4|8.3|8.3|8.15|8.06|8.14|8.15|7.88|7.71|8.46|8.5|8.5|8.6|8.6|8.95|9.15|9.8|9.71|9.75|9.9|9.97|9.95|9.9|10.1|10.1|10.5|10.41|10.41|10.4|10.33|10.31|10.6|10.6|10.6|10.54|10.5|10.15|10.1|9.75|10.1|10.64|10.77|10.8|10.9|10.86|11.23|11.23|11.24|11.65|11.46|11.32|11.05|11|11.14|11.29|11.86|11.9|11.97|12.06|12.06|12.02|12.01|12|12|12|12.02|12|12|11.96|11.96|11.96|11.94|11.98|11.99|12.2|12.62|12.75|12.75|12.84|13|12.99|12.99|13.12|13.05|13.1|13.12|13.17|12.78|12.62|12.56|12.57|12.55|13.09|13.14|13.09|13.09|13.05|12.84|12.8|12.84|12.8|12.95|13.13|13.1|12.94|12.94|12.87|12.84|12.8|12.99|13.05|12.88|13.15||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|||12.4|12.64|12.65|12.63|12.58|12.6|12.63|12.63|12.58|12.52|12.62|12.74|12.8|12.86|12.83|12.82|12.79|12.76|12.73|12.7|12.49|12.4|12.4|12.64|12.74|12.7|12.5|12.29|12.06|11.88|11.76|11.81|11.98|12|12.05|12.24|12.08|12.18|12.4|12.4|12.37|12.28|12.2|12.11|12.04|11.99|11.96|11.8|11.8|11.76|11.64|11.36|11.4|11.44|11.3|11.2|11.12|11.12|10.92|10.91|11|10.6|10.55|9.94|9.96|10|10.18|10.25|10.18|10.15|10|9.94|9.9||9.96|9.95|9.73|9.51|9.4|9.6|9.77|10|10.5|10.66|10.67|10.72|10.72|10.74|10.61|10.44|10.38|10.4|10.4|10.24|9.92|10.15|10.2|10.64|10.56|11.03|11.01|11.01|10.96|11|11.02|11.02|11.02|11.26|11.2|11.26|11.24|11.24|11.4|11.68|11.75|11.6|11.04|10.9|10.78|10.8|10.81|10.81|10.75|10.82|10.97|10.95|10.56|10.16|10.1|10.06|9.97|9.86|9.94|10.19|10.24|10.1|10.05|10.03|9.65|9.62|9.7|10.08|10.34|10.4|10.46|10.08|9.66|9.4|9.85|10.64|10.48|10.48|9.8|10.24|10.79|11|11.2|10.93|10.98|10.94|11.2|11.14|10.76|10.64|10.74|11.43|11.71|11.45|11.56|11|10.8|10.8|10.84|10.95|11.9|12.09|13|13.54|13.7|13.7|14|12.9|12.83|12.72|12.66|12.74|12.33|12.29|12.2|12.56|12.67|12.47|12.57|12.8|12.86|12.86|13.06|13.05|13|12.78|12.95|12.87|12.8|12.84|12.8|12.2|12.27|12.2|12.16|12.16|12.24|12.27|12.27|12.29|12.3|12.43|12.44|12.5|12.51|12.6|12.8|12.8|12.6|12.48|12.6|12.6|12.6|12.63|12.66|12.69|12.69|12.69|12.66|12.7|12.75|12.75|12.82|12.9|12.9|12.9|12.9|12.89|12.86|13.16|13.11|13.06|12.76|13||
03664|17812|/equities/le-noble-age|CACALL|||12.1|12.35|12.4|12.4|12.43|12.43|12.48|12.44|12.54|12.5|12.56|12.69|12.8|13|13.05|13.2|13.1|13.15|13|12.81|12.85|12.85|12.95|13.05|12.8|12.68|12.73|12.81|12.81|13|13|13|13.21|13.04|13.02|13.19|13.4|13.4|13.46|13.49|13.48|13.35|13.1|12.9|12.8|12.69|12.61|12.6|12.42|12.55|12.63|12.7|12.65|12.65|12.55|12.58|12.4|12.41|12.42|12.44|12.57|12.61|12.73|12.73|12.5|12.41|12.42|12.6|12.46|12.4|12.33|12.33|12.74||12.75|12.6|12.71|12.8|12.83|12.9|12.8|12.81|13.1|12.92|12.91|13.05|13|13.18|13.12|13.05|13.05|13|12.95|13.02|13.29|13.33|13.41|13.53|13.6|13.66|13.87|13.87|13.79|13.79|13.75|13.82|13.58|13.72|13.57|13.4|13.23|13.18|13.18|13.35|13.21|13.55|13.56|13.43|13.38|13.6|13.82|13.8|13.75|13.76|13.56|13.44|13.3|13.3|13.5|13.5|13.4|13.2|13.4|13.61|13.74|13.8|13.75|13.75|13.8|14.08|14.16|14.02|13.69|13.5|13.66|13.5|13.11|13|12.75|13|12.7|12.95|12.7|12.79|12.9|12.82|12.85|12.95|13.17|13|13.4|13.45|13.37|13.48|13.2|13.23|13.55|13.63|13.63|13.5|13.14|13.37|13.6|13.68|13.54|13.7|14.1|14|14.12|14.05|13.95|14.04|14.39|14.39|14.42|14.06|14.09|14|13.99|14.02|14.08|14.08|14.08|14.25|14.38|14.36|14.18|14.11|14.13|14.14|14.14|14.1|14|14|14.18|14.06|14.31|14.51|14.2|14.2|14.12|14.16|14.35|14.12|14.64|14.74|14.91|15.02|15.01|15|15.03|15.05|15.01|14.98|14.95|14.92|14.91|14.9|14.83|14.99|14.9|14.81|14.95|14.95|15.17|15.2|15.27|15.6|15.19|15.15|15.15|15.14|15.14|15.15|15.17|15.19|14.86|15.26||
03665|17852|/equities/quantel|CACALL|||2.766|2.7|2.766|2.785|2.832|2.879|2.879|2.907|2.973|3.01|2.86|2.728|2.662|2.634|2.719|2.681|2.653|2.634|2.465|2.512|2.615|2.897|3.048|3.18|3.246|3.198|3.057|3.039|3.02|3.039|2.926|3.048|3.001|2.916|3.01|3.01|3.057|2.992|2.982|2.982|2.992|3.001|2.973|2.822|2.973|3.123|3.189|3.217|3.104|3.17|3.161|2.935|3.048|3.095|3.057|3.189|3.142|3.236|3.236|3.142|3.34|3.33|3.198|3.368|3.057|2.935|2.822|2.728|2.803|2.879|2.587|2.474|2.371||2.408|2.418|2.418|2.258|2.295|2.201|2.267|2.408|2.408|2.371|2.295|2.107|2.201|2.23|2.436|2.333|1.91|1.994|1.976|1.985|1.994|2.182|2.201|2.182|2.182|2.258|2.361|2.465|2.493|2.559|2.568|2.512|2.578|2.653|2.728|2.775|2.832|2.963|2.963|3.104|3.123|3.198|2.916|3.057|3.17|3.208|3.104|3.293|3.293|3.293|3.104|3.33|3.387|3.293|3.293|3.368|3.293|3.387|3.396|3.415|3.5|3.5|3.528|3.575|3.528|3.575|3.932|3.942|4.026|4.007|4.299|4.61|4.327|4.224|4.224|4.365|4.412|4.421|4.233|4.403|4.243|4.403|4.243|4.468|4.327|4.61|4.478|4.628|4.318|4.167|4.149|4.61|4.468|4.468|4.497|4.139|4.111|4.045|3.951|4.017|4.412|4.44|4.431|4.892|4.986|5.061|5.089|5.428|5.437|5.644|5.654|5.475|5.052|4.704|4.798|4.638|4.751|4.873|5.08|5.268|5.315|5.296|5.325|5.447|5.343|5.353|5.597|5.597|5.372|5.372|5.456|5.428|5.456|5.437|5.419|5.579|5.579|5.607|5.701|5.644|5.569|5.673|5.691|5.71|5.729|5.889|5.992|5.88|5.87|5.87|5.88|5.927|6.115|5.992|6.021|6.039|6.228|6.068|6.068|6.134|6.162|6.143|6.284|6.218|6.209|6.35|6.322|6.303|6.293|6.011|6.341|6.322|6.5|6.632||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||5.191|5.191|5.191|5.191|5.191|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.37|5.459|5.54|5.54|5.549|5.549|5.549|5.549|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.37|5.62|5.62|5.62|5.62|5.62|5.629||5.629|5.629|5.629|5.629|5.629|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.629|5.638|5.638|5.638|5.638|5.638|5.638|5.361|5.37|5.37|5.37|5.817|5.817|5.817|5.817|5.817|5.817|5.808|5.808|5.808|5.817|5.817|5.808|5.817|5.835|5.835|5.835|5.835|5.835|5.835|5.826|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.826|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.826|5.835|5.835|5.826|6.265|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.524|6.524|6.533|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.685|6.685|6.694|6.694|6.694|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.712|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.712|6.703|6.703|6.703|6.703|6.703|6.703||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||153.1|153.1||160|153.95|||153.93||153.95||150.15|154.97||149||150.2|149.1|148.1|153|||160.1||161.2|160||160|160||154|156.5|152.1|||||158|155.8|||153.5|153.5|153|||157.95|157|152.22||152.2|156.01||153|153|153||||153||153.1||155.95|155||153.1|156|150|151.7|||151.7||146|146.6|147|147|147|150.13|151.05||153.1|159.49||152|163.9|165.5|166|166.2|||154.1|||||150|157.5||157.55|152|152|152|152||155|155|152|154||157.95||154.2|156.2|160.01|159.1|155|153|156|159|153.1||159||159||153.1||153.25|157|157.8||160|||||||||159|148.5|148.5|150|159|150|159.95|||||163.98|158.1|||159.79|161|151.36||||161|161|162||163.99||164|152.52||162|155|165.1|164.97|156.05|162||162|||165.92||||165|157.22|165.95|155.1||||||162|165.95||165.99|166|||158||165.97|152.1|157||||||||166.96|155.02|||161|167|169.99||159|160||160||160|||160|||159||160|159.98|159.98|158||158|159.99|160||157.78|155|159.79|160||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|||16.4|16.23|17.5|17.66|17.7|17.5|17.79|18.32|18.5|18.22|17.9|18.24|18.52|18.93|18.88|19.38|18.49|19.35|18.64|18.5|18.79|17.54|17.62|18.1|17.73|17.49|16.6|16.58|16.49|16.61|16.49|16.84|17.03|17.33|17|16.53|16.84|16.73|16.31|16.99|17.64|17.55|17.72|17.72|17.52|17.25|16.3|15.81|16.09|15.4|15.11|14.55|14.33|14.8|14.38|14.53|14.15|13.78|13.3|13.18|13.11|13.25|12.65|12.22|12.24|12.19|12.66|12.68|12.5|11.74|11.77|11.74|12.25||11.83|11.61|11.29|11.29|11.16|10.8|11.5|11.65|11.8|11.83|12.22|11.86|12.64|12.6|12.75|12.01|11.96|11.93|11.58|11.69|11.04|11.08|11.11|10.58|10.83|11.75|12.04|12.46|12.63|13.16|12.92|12.55|12.71|13.35|13.69|13.82|13.72|13.58|13.13|14.61|15.29|14.12|13.19|13.24|13.17|12.92|12.02|12.7|13.2|13.08|13.81|12.82|13.27|11.96|11.81|11.11|11.21|10.6|10.08|11.1|11.95|11.95|11.7|11.63|10.75|11.32|12.1|12.99|13.1|14.18|14.14|13.65|13.05|13.26|13.15|14.29|14.62|14.5|13.11|14.02|15.17|15.71|15.98|15.89|15.87|14.79|14.73|14.79|14.3|14.18|14.54|15.12|16.39|16.51|17.07|16.44|15.8|16.5|15.65|15|17.1|17.3|18.68|20.07|21.22|21.28|21.32|22.41|23.1|22.96|22.86|22.9|21.74|21.43|20.3|21.05|21.36|21.25|20.66|21.23|21.74|22.18|22.13|22.08|22.38|21.39|20.95|20.4|19.2|19.16|19.79|19.92|20.05|19.7|19.63|20.5|20.57|20.65|21.2|21|21.18|21.02|20.6|20.85|20.9|21.39|21.42|21.5|21.79|21.5|21.8|21.41|21.33|21.75|21.75|22.52|22.6|22.44|22.32|22.5|22.96|22.9|23.3|23.35|22.97|22.43|22.8|22.9|23.08|23.41|22.83|22.76|22.8|21.59||
03671|7253|/equities/manultan|CACALL|||35.15|35.15|36.89|35.89|35.5|34.77|34.99|36.6|37.4|37.3|37.3|37.7|37.7|38.1|38.5|39.88|40.8|39.46|39.41|39.42|39.4|39.42|39.38|38.74|39.4|39.5|37.43|37.3|37.2|36.86|36.88|35|36.95|36.99|38.29|39.19|40.96|42.12|43.18|43.52|42.4|41.95|41.55|40.9|40.51|39.6|38.77|37.77|37.4|37.35|35.94|33.3|33.1|33.03|33.1|33.75|33.91|34.9|35.6|34.52|34.8|34.61|34.78|34.89|34.6|34.39|34.4|34.7|35.3|33.8|33.59|33.47|33.39||33.37|33|31.01|30.5|30.5|30.1|31.25|31.13|33.02|34|34.2|35.4|35.48|33.6|33.7|33.85|33.5|33.9|34|35.5|35.99|35.8|36|36.2|36.8|37.1|37.1|37|38.2|37.99|38|37.44|37.2|36.6|36.7|36.6|36|34.6|36.25|37|37.44|37.44|38.2|38.3|38.2|38.2|38.05|39.2|41|40.79|39.6|40.55|40.6|37.3|36|35.8|35.79|35.82|40|41|42.07|42.29|42.29|42.31|42.3|42.85|42.81|43.5|43.21|43.2|43|42.99|42.79|42.59|42.06|43.1|43.25|44|44.84|45.15|44.8|44.3|43.59|43.1|42.4|42.4|42.41|42.4|41.99|41.99|42|42|42.8|42.4|41.9|41.5|41.5|41.4|41|42|43.6|44.5|44.5|47.5|47.8|48.7|49.3|49|48.6|48.5|48.62|48.87|49.5|48.8|49.8|50|51.61|51.6|52.29|52.41|52.6|52.8|52.5|52.7|52.65|53.21|53.2|53.25|53.21|53.21|54|53.99|54.15|54|53.99|54|52.6|52.5|52.25|52.25|52.25|53.34|52.96|52.01|52.25|52.5|53.01|53.51|53.5|54|53|52|51.26|51.25|51.3|52.5|51.5|51.01|51.76|53|53|53|53|53.44|53.31|53.34|53.9|53.9|53.5|53.59|53.52|53.95|54|53.97||
03672|13175|/equities/belvedere|CACALL|||48.34|48.58|53.07|46.5|48.53|48.25|51.38|53.39|54.19|51.78|50.31|52.08|52.92|54.95|56.22|57.38|57.24|58.56|56.59|52.82|54.4|56.41|55.87|62.82|64.03|63.2|63.81|64.8|62.43|62.64|61.46|63.39|65.08|66.48|64.92|66.17|68.57|67.9|66.87|66.36|68.39|68.29|64.22|62.47|63.2|64.34|64.07|62.08|64.13|67.16|67.49|66.5|67.36|68.38|69.23|69.81|68.87|67.13|66.33|66.9|67.91|68.84|64.15|71.72|74.8|64.82|56.11|48.91|48.47|45.29|47.14|43.85|38.32||34.32|31.69|30.48|30.24|29.52|31.19|32.16|31.65|32.53|32.07|32.83|31.64|32|30.1|31.28|33.67|35.37|32.64|31.59|33.01|29.14|25.47|25.09|25.09|24.58|26.68|27.48|29.17|29.44|30.56|29.52|28.99|29.9|29.55|28.3|29.45|30.29|30.63|28.95|36.83|31.13|26.33|25.73|26.31|26.4|26.12|26.21|25.9|26.51|26.6|27.45|26.63|27.41|27.35|26.84|27.35|27.12|27.34|26.65|27.29|29.67|30.58|31.32|29.45|25.26|26.65|27.83|30.18|19.83|30.91|32.59|33.62|31.97|32.39|31.99|36.64|39.38|39.91|38.98|40.24|42.44|43.2|43.77|42.06|41.66|38.04|37.91|38.64|37.82|38.02|39.58|37.86|43.58|45.94|47.08|43.3|38.2|30.92|29.03|27.64|32.11|32.2|36.99|40.56|43.85|43.04|45.08|45.73|47.79|47.16|48.4|49.05|48.11|46.76|45.97|48.11|48.05|48.81|48.44|50.56|54.71|56.74|56.83|57.63|57.02|56.77|57.79|58.93|59.7|58.29|57.83|54|50.13|49.66|48.83|51.45|51.87|53.39|53.48|54.71|53.48|54.89||57.99|57.87|57.73|58.08|57.82|58.83|57.69|57.74|58.3|57.44|57.92|57.92|60.04|60.37|60.04|59.6|59.42|60.57|58.86|58.62|58.52|57.45|57.9|57.94|57.4|59.8|58.21|59.28|60.37|60.6|61.02||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|||11.45|12.12|12.76|12.75|12.65|12.4|12.37|12.27|12.25|12.4|12.32|12.65|12.53|12.8|12.25|12|12.8|11.05|10.98|11|11.19|11.1|11.08|11.3|11.12|11.19|11.13|11.3|11.21|11.38|11.67|11.5|11.55|11.15|11.02|11.1|11.29|11.4|11.6|11.65|11.9|11.92|11.86|11.77|11.97|11.48|11.7|11.69|11.66|11.96|11.9|11.9|11.96|12.08|12.42|13.57|13.5|12.72|13|11.87|11.92|11.81|12.08|12.27|11.92|10.47|10.55|10.64|10.68|10.64|10.67|10.5|10.5||10.84|10.79|10.95|10.5|10.17|10.4|11.07|11.37|11.65|11.5|11.59|11.5|11.51|11.5|11.78|11.01|11.2|11.59|11.12|11.93|12.1|12.4|12.05|12.2|12|12.7|12.65|12.53|12.42|12.44|12.46|12.34|12.12|12.68|12.51|12.98|12.07|12|11.8|12.65|12.44|12.37|12.19|12.2|12.2|12.41|12.4|12.64|12.62|12.5|12.5|12.5|12.3|12.44|12.4|12.45|12.04|11.4|10.89|11.2|11.39|11.5|11.29|10.98|10.02|10.5|10.64|11.31|11.7|11.7|12.09|12.06|11.84|12|11.37|12.25|12.95|12|11.5|11.7|12.8|13.65|14.2|14.07|13.54|13.58|13.71|13.33|13.3|13.5|13.45|13|14.08|13.9|13.9|13.2|13.19|13.08|13.75|12.78|14|13.76|14.49|15.11|15.7|15.36|15.87|15.9|15.9|16|16.2|16.3|16.6|16.4|15.5|16.08|17.08|17.75|17.5|17.75|17.5|15.8|14.85|13||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||13.09|13.05|13.37|13.39|13.19|13.03|13.2|13.52|13.64|13.34|13.1|13.43|13.4|13.72|13.73|13.8|13.96|13.98|13.79|13.99|14.06|13.71|13.57|14.21|14.31|14.46|14.23|14.44|14.39|14.35|13.95|13.82|13.67|13.69|13.54|13.16|13.35|13.02|13.14|13.06|13.1|13.22|13.13|13.29|13.36|13.45|13.01|12.71|12.45|12.73|12.9|12.8|12.63|12.71|12.68|12.9|13.07|12.62|12.43|12.48|12.74|12.22|12.34|12.16|12.19|11.99|12.03|11.95|11.84|11.76|11.57|11.36|11.62||11.46|11.55|11.35|11.41|10.98|11.03|11.69|10.7|11.01|11.1|11.5|11.09|11.88|12.1|12.13|11.94|11.7|11.97|11.15|11.34|10.78|10.81|10.76|10.96|11.39|12.06|12.2|12.37|12.42|12.53|12.81|12.32|12.4|13.06|12.94|12.57|12.55|12.26|11.84|12.22|12.49|12.72|12.44|12.48|12.13|12.1|11.97|11.69|11.55|11.39|11.58|11.32|11.71|11.37|11.24|10.65|10.41|10.01|9.49|9.93|10.31|10.55|10.6|10.98|10.26|10.22|10.31|11.11|11.38|11.2|11.77|11.47|10.97|10.69|10.69|11.27|11.65|11.44|11.28|11.11|11.74|12.29|12.12|11.97|11.91|11.45|11.6|11.18|10.75|10.88|10.64|10.73|11.41|11.22|11.34|11.48|10.75|9.93|10.19|9.82|10.63|10.92|11.95|12.71|13.34|13.4|13.59|13.93|14.11|14.04|14.15|14.13|13.96|13.34|13.2|13.55|13.71|13.88|13.74|13.45|13.85|14.2|14.02|13.89|14.16|14.16|14.15|14.07|14.16|13.73|13.9|13.92|14.16|14.4|13.71|13.85|13.88|14.26|14.53|14.21|14.33|14.53|14.23|14.43|14.5|14.25|14.38|14.53|14.07|13.48|13.11|13.02|12.74|12.6|12.52|12.83|12.64|12.5|12.24|12.21|12.26|12.39|12.4|12.33|12.39|12.5|12.29|11.77|11.86|12.05|12.05|11.99|11.72|11.91||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|||5.32|5.31|5.3|5.3|5.3|5.3|5.25|5.25|5.25|5.4|5.43|5.43|4.67|4.66|4.66|4.65|5|5.25|5.25|5.13|5.4|5.4|5.4|5.4|5.4|5.4|5.44|5.44|5.44|5.44|5.44|5.45|5.39|5.38|5.37|5.36|5.35|5.35|5.48|5.4|5.4|5.5|5.5|5.42|4.9|5.18|5.21|5.2|5.02|4.99|5.19|4.66|4.66|4.65|4.65|4.64|4.63|4.63|4.62|5.19|5.19|5.19|5.19|5.19|5.19|5.15|5.01|5|5.28|5.27|5.27|5.25|5.2||5|5|5|5|5.27|5.27|5.27|5.27|5.26|5.25|5.24|5.23|5.5|5.5|5.48|5.48|5.48|5.47|5.4|5.27|5.26|5.25|5.47|5.47|5.47|5.47|5.48|5.5|5.49|5.49|5.49|5.46|5.47|5.46|5.46|5.46|5.46|5.46|5.46|5.45|5.35|5.26|5.25|5.16|5.15|5.06|5.06|5.06|5.05|5.06|5.05|5|4.91|4.9|5.31|5.3|5.11|5.11|5.11|5.11|5.11|5.1|5.01|5|5.46|5.84|5.84|5.83|5.83|5.82|5.82|5.8|5.8|5.8|5.8|5.8|5.8|5.61|5.6|5.41|6.01|6.01|6|6|6|5.99|5.99|5.91|5.9|5.91|5.9|6.29|6.42|6.41|6.4|6.4|6.4|6.39|6.45|6.75|6.75|6.75|6.76|6.76|6.75|6.75|6.75|6.74|6.73|6.72|6.71|6.75|6.7|6.51|6.51|6.45|6.4|6.4|6.4|6.71|6.6|6.41|6.67|6.9|7.25|7.25|7.21|7.2|7.01|7|6.99|6.98|6.98|6.97|6.96|6.96|6.95|6.85|6.76|6.75|6.96|6.95|6.87|7.2|7.18|6.89|6.89|6.88|6.87|6.93|6.62|6.61|6.6|6.6|6.75|6.76|6.75|6.9|6.9|6.8|6.8|6.8|6.95|6.95|6.96|6.9|6.82|7|6.9|6.84|6.83|6.84|6.83|7.14||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|||1.456|1.505|1.514|1.505|1.495|1.485|1.495|1.553|1.544|1.544|1.622|1.593|1.612|1.651|1.661|1.739|1.768|1.641|1.661|1.641|1.641|1.622|1.632|1.661|1.583|1.553|1.563|1.573|1.583|1.563|1.583|1.602|1.632|1.446|1.446|1.436|1.426|1.436|1.417|1.417|1.456|1.417|1.426|1.563|1.602|1.593|1.593|1.847|1.514|1.114|1.143|1.124|1.094|1.192|1.172|1.133|1.055|1.055|1.036|1.036|1.049|1.049|1.049|1.021|1.003|1.003|1.068|1.068|0.947|0.938|0.938|0.938|0.938||0.929|0.956|0.947|0.947|0.873|0.873|0.91|0.919|0.891|0.956|0.984|0.91|0.91|0.947|0.882|0.836|0.78|0.696|0.65|0.743|0.752|0.78|0.78|0.808|0.771|0.761|0.724|1.337|1.263|1.43|1.43|1.439|1.439|1.476|1.523|1.523|1.486|1.495|1.523|1.523|1.523|1.569|1.541|1.541|1.588|1.588|1.532|1.532|1.579|1.597|1.625|1.634|1.644|1.662|1.662|1.681|1.671|1.56|1.486|1.551|1.532|1.541|1.495|1.523|1.486|1.402|1.486|1.746|1.746|1.755|1.811|1.82|1.811|1.736|1.746|1.764|1.848|1.876|1.913|1.931|1.941|1.987|2.043|2.136|1.959|1.95|1.95|1.764|1.718|1.718|1.671|1.699|1.755|1.718|1.718|1.671|1.616|1.486|1.486|1.625|1.634|1.579|1.532|1.727|1.792|1.839|1.801|1.885|1.922|2.377|2.572|2.554|2.637|2.461|2.507|2.767|2.786|2.916|2.832|2.925|2.925|3.101|3.018|3.018|3.018|3.064|3.055|2.999|3.046|3.009|2.971|2.879|3.074|3.092|2.888|2.869|2.897|2.851|3.036|3.064|3.157|3.204|3.157|3.157|3.213|3.25|3.25|2.999|3.064|3.027|3.111|2.953|2.934|2.925|2.953|3.111|3.12|3.111|3.25|3.287|3.371|3.389|3.324|3.204|3.194|3.297|3.25|3.389|3.436|3.529|3.761|3.919|3.844|3.9||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|||15.21|15.16|15.35|15.42|15.44|15.37|15.65|15.92|15.81|15.74|15.75|15.76|15.76|15.9|16|15.87|15.92|15.77|15.57|15.41|15.28|14.81|14.81|15.07|15.12|15.1|15.15|15.17|15.36|15.46|15.29|15.42|15.62|15.8|15.8|15.77|15.83|16|16.2|16|15.92|15.97|15.9|15.94|15.86|15.87|15.91|15.44|15.44|15.65|15.65|15.43|15.41|15.48|15.29|15.2|15.13|14.84|14.78|14.7|14.8|14.43|14.18|13.82|13.82|14.22|14.57|14.86|14.66|14.49|14.26|14.2|14.35||14.29|14.02|13.9|13.51|13.46|13.48|13.41|13.41|13.78|13.89|14.22|14.33|14.49|14.22|14.26|14.41|14.26|14.32|13.87|14.07|13.38|13.5|13.33|13.48|13.66|14.04|14.08|14.55|14.5|14.58|15.08|15.01|15.36|15.49|15.43|15.37|15.3|15.16|15.22|15.68|15.84|15.68|15.42|15.49|15.29|15.58|15.35|15.62|15.76|16|16.02|15.71|15.85|15.85|15.99|16.17|16.14|15.42|15.09|15.36|15.53|15.4|15.51|15.42|15.05|15.36|15.36|15.54|15.36|15.51|15.68|14.98|14.91|15.21|15.44|16.01|16.41|16.47|16.35|16.44|16.88|16.72|16.81|16.57|16.4|16.01|16.04|16.32|15.89|16.03|15.47|15.33|15.93|15.74|15.62|15.49|15.19|14.78|14.63|14.47|14.67|15.79|16.33|16.7|16.96|16.88|16.88|16.99|17.17|17.25|17.17|16.99|16.99|16.73|16.48|16.61|16.75|16.76|16.73|16.9|17.15|17.2|17.08|17.05|16.94|17|17.01|17.05|16.89|16.76|16.74|16.82|16.9|16.95|16.95|17.17|17.41|17.43|17.34|17.21|17.19|17.1|17.02|17.15|17.17|17.33|17.2|17.34|17.48|17.17|17.25|17.18|17.21|17.16|17.14|17.29|17.32|17.17|17.11|17.14|17.41|17.25|17.16|17.02|16.89|16.96|16.66|16.56|16.7|16.73|16.99|16.85|16.63|16.47||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|||25.22|24.75|25.86|26.56|26.57|26.14|26.55|27.2|26.87|26.25|26.02|26.87|27.45|27.75|27.6|27|27.78|26.78|25.89|25.6|25.59|24.61|24.11|25.29|25.8|25.86|25.6|25.63|25.64|26.21|25.55|26.34|26.11|26.61|25.49|25.15|25.17|25.09|25.79|25.69|26.59|26.69|25.55|25.83|25.95|26|25.95|25.87|25.61|25.9|26.2|25.75|28|28.67|28.01|27.76|27.1|26.7|26.11|26.02|25.11|24.48|23.5|22.93|22.7|22.63|23|23.4|22.81|23.35|22.43|22.02|22.43||21.73|21.75|21.51|21.22|21.29|21.16|21.55|21.51|22.16|21.6|22.6|22.75|25.48|26.36|26.69|25.93|25.57|25.71|24.27|23.68|22.69|22.84|21.61|22.48|21.75|22.99|23.54|24.85|25.3|26.7|26.65|26.87|27.07|27.45|27.11|27.75|26.95|27|27.33|28.23|29.41|29.07|29.04|28.19|27.61|26.91|27.25|28.88|28.2|28.8|28.5|28.32|28.6|28.2|28.2|27.9|28.33|27.31|25.35|27.61|29.8|30.74|30.08|30.41|27.86|28.73|30.3|30.98|30.92|32.09|33.41|32.67|31.84|31.75|32.05|33.5|34.67|34.06|32.9|33.61|35.22|36|35.22|34.62|33.91|33.5|33.66|33.62|32.73|32.56|32.85|33.36|34.38|34.03|34.47|33.7|32.39|30.72|31.61|30.61|33.53|33.5|35.13|36.18|37.24|37.68|38.21|38.5|39.38|39.65|40.04|39.94|38.77|38.19|37.01|37.8|38.3|38.62|38.1|38.4|39.16|39.91|39.34|39.6|39.93|39.13|38.9|38.35|37.9|37.35|36.91|37.76|38.35|39|38.4|38.35|38.6|39.19|40.05|40.35|40.6|40.81|40.55|40.85|40.83|40.48|40.4|40.4|40.65|39.33|39.56|39.06|40.05|40.54|40.23|40.78|41.75|41.96|42.01|42.03|42.81|42.19|42.1|42.2|41|40.49|40.31|39.74|39.96|40.27|41.04|40.1|40.19|40.65||
03681|14170|/equities/metabolic-explorer|CACALL|||3.97|4.02|4.31|4.32|4.47|4.44|4.55|4.63|4.61|4.67|4.75|4.9|4.97|5.05|4.84|4.79|4.81|4.83|4.8|4.79|4.84|4.75|4.8|5.01|4.95|4.9|4.93|4.77|4.82|4.69|4.7|4.88|4.93|4.79|4.59|4.69|4.85|4.81|4.79|4.88|5.08|5.08|5.15|5.05|5.05|4.88|4.76|4.79|4.75|4.81|4.67|4.7|4.78|4.96|4.77|4.75|4.87|5.05|5.3|4.87|5.54|3.28|3.26|3.17|3.27|3.4|3.31|3|2.87|2.89|2.71|2.63|2.53||2.55|2.49|2.57|2.61|2.5|2.49|2.51|2.49|2.66|2.75|2.95|2.58|2.69|2.66|2.81|2.73|2.36|2.17|2.18|2.26|2.11|2.12|2|2.04|2.1|2.29|2.36|2.5|2.63|2.79|2.96|2.9|3.15|3.36|3.4|3.43|3.45|3.39|3.41|3.68|3.72|3.72|3.55|3.54|3.63|3.65|3.61|3.72|3.76|3.83|3.89|3.84|3.61|3.57|3.6|3.58|3.63|3.68|3.6|3.76|3.97|4.03|3.98|3.77|3.56|3.57|3.64|3.89|4.17|3.65|3.65|3.78|3.5|3.42|3.34|3.6|3.69|3.73|3.5|3.69|3.91|3.99|4.01|4.01|4.22|4.1|4.08|4.1|4.03|4.08|4.03|4.16|4.58|4.34|4.03|3.9|3.7|3.61|3.67|3.44|3.75|3.96|4.24|4.52|4.72|4.85|4.98|5.03|5.13|5.13|5.11|4.98|4.88|4.72|4.54|4.57|4.94|5|5.15|5.23|5.47|5.57|5.67|5.72|5.65|5.56|5.5|5.47|5.41|5.63|5.65|5.75|5.81|5.56|5.24|5.22|5.39|5.59|5.7|5.67|5.7|5.82|5.94|6.09|5.72|5.82|5.78|5.84|5.9|5.95|5.96|5.93|5.88|6.01|5.95|6|6.04|6|6|6.15|6.22|6.2|6.3|6.3|6.25|6.26|6.27|6.25|6.33|6.32|6.33|6.31|6.26|6.28||
03682|6946|/equities/m6-metropole|CACALL|||12.46|12.35|13.14|13.3|13.55|13.4|13.77|13.99|14.05|13.78|13.74|13.84|13.89|13.96|13.87|13.8|13.83|13.81|13.6|13.59|13.57|13.29|13.09|13.46|13.62|13.4|13.16|13.23|13.27|13.44|13.33|13.32|13.42|13.5|13.4|12.98|12.81|13.29|13.55|13.31|13.53|13.68|13.35|13.55|13.51|13.2|13.08|12.78|12.54|12.94|13.06|12.58|12.56|12.74|12.6|12.55|12.22|12.06|11.78|11.52|11.72|11.54|11.55|11.35|11.54|11.58|12.02|12.34|11.8|11.53|11.53|11.28|11.59||11.61|11.4|11|11.2|10.72|10.71|10.87|10.92|11.12|11.17|11.32|11.05|11.36|11.57|11.62|11.16|10.78|11.05|10.27|10.23|9.86|9.6|9.38|9.59|9.81|10.29|10.24|10.63|11.1|11.43|11.72|11.75|11.55|11.8|11.84|12.02|12.15|11.76|11.88|12.42|12.73|12.93|12.35|12.22|12.39|12.07|11.66|12.09|12.05|12.35|12.31|12.43|12.79|12.44|12.59|12.37|12.27|11.7|11.41|11.87|12.21|12.38|12.29|12.19|11.71|11.46|11.57|12.47|12.79|12.73|13.19|13.21|12.98|12.97|12.7|13.29|14.21|14.09|13.7|14.06|14.57|14.88|14.8|14.48|14.43|14.16|14.18|14.36|14.12|14.05|13.92|13.81|14.34|14.54|14.77|14.68|13.96|13.69|14.23|14.1|14.71|14.78|15.37|15.53|15.79|15.93|15.93|15.65|15.75|15.62|15.87|15.86|15.57|15.07|14.85|15.18|15.19|15.43|15.36|15.21|15.59|15.84|15.85|16.14|16.3|16.2|15.96|15.65|15.29|15.32|15.38|15.38|15.7|15.77|15.55|15.62|15.59|15.6|15.81|15.62|15.59|15.81|15.79|15.9|16.02|16.12|16.16|16.28|16.3|16.05|16.2|16.16|16.25|16.25|16.38|16.7|16.73|16.5|16.52|16.76|16.86|16.9|17.26|18.05|17.86|17.8|17.8|17.95|18.12|18.14|17.93|18.27|17.96|17.98||
03683|17825|/equities/micropole|CACALL|||1.28|1.28|1.29|1.28|1.28|1.26|1.28|1.31|1.33|1.31|1.28|1.31|1.28|1.3|1.26|1.26|1.29|1.25|1.26|1.25|1.25|1.25|1.23|1.26|1.25|1.25|1.29|1.31|1.28|1.27|1.25|1.26|1.26|1.25|1.29|1.29|1.26|1.27|1.29|1.3|1.33|1.35|1.34|1.35|1.35|1.28|1.26|1.27|1.27|1.29|1.28|1.28|1.29|1.29|1.18|1.16|1.15|1.16|1.14|1.12|1.14|1.12|1.13|1.11|1.16|1.12|1.12|1.12|1.15|1.16|1.1|1.07|1.08||1.07|1.09|1.1|1.11|1.1|1.1|1.09|1.1|1.12|1.12|1.18|1.17|1.15|1.15|1.16|1.17|1.15|1.17|1.14|1.13|1.09|1.09|1.11|1.12|1.13|1.17|1.17|1.2|1.18|1.18|1.23|1.18|1.2|1.22|1.21|1.19|1.17|1.16|1.15|1.2|1.21|1.21|1.2|1.21|1.21|1.16|1.17|1.18|1.17|1.18|1.19|1.16|1.18|1.18|1.15|1.15|1.12|1.1|1.08|1.08|1.09|1.11|1.11|1.1|1.08|1.09|1.04|1.11|1.1|1.17|1.22|1.2|1.19|1.1|1.14|1.15|1.21|1.19|1.17|1.19|1.2|1.21|1.22|1.21|1.25|1.18|1.22|1.2|1.17|1.18|1.19|1.13|1.21|1.19|1.21|1.2|1.19|1.13|1.18|1.14|1.22|1.29|1.32|1.32|1.35|1.39|1.44|1.48|1.41|1.39|1.4|1.4|1.34|1.3|1.26|1.29|1.36|1.37|1.39|1.43|1.46|1.45|1.46|1.48|1.46|1.45|1.48|1.47|1.47|1.45|1.49|1.49|1.51|1.45|1.48|1.5|1.47|1.52|1.55|1.53|1.46|1.46|1.46|1.47|1.42|1.42|1.42|1.43|1.45|1.46|1.41|1.41|1.4|1.39|1.39|1.41|1.42|1.41|1.38|1.4|1.4|1.39|1.41|1.4|1.4|1.39|1.38|1.41|1.39|1.41|1.41|1.4|1.41|1.43||
03684|17659|/equities/financiere-moncey|CACALL||||2346||2346||||2299.25|||2337|||2500|||||||2386.8|2386.8||||||||||||||||||2340.01|||||||||||||||2299.25|||||2330.01|||||2299.25|||||2299.25||||||2350.01||2299.26||||||||2450|2450|||2450|2530||||||2300|2400||2500|||||2500||2299.26||2500|||||2500|||||2400||||2400|||||||||||2388||2387.8999||2299.26||||||||2320.01|||2320.01|2400|||||||2450||||2388.01|||||2388.02|2388.02|2387.99|||||||2399.99|||||||||||||2450.03||||||||||||||||2450.03||2450.03||2559.2|2450.01|2450.01||2450.1001|||||2694.98||||2694.98||||||2450||2450|2450.01|2450|2450.01|2480|2326.1101|2450|2401|2450|2475|||2441||||||2470|2499.99||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|||24.175|24.822|24.735|24.783|24.832|24.387|24.735|24.638|24.271|24.629|24.803|24.822|24.812|24.155|24.262|24.107|24.068|24.735|24.155|23.962|23.865|23.778|24.252|24.687|24.59|24.155|23.788|23.865|24.049|24.039|23.778|23.672|23.672|23.952|23.711|24.049|23.489|23.489|23.527|23.537|23.749|24.126|24.097|24.136|23.479|24.039|23.701|24.049|23.44|23.45|23.479|23.469|23.547|23.479|23.218|23.199|23.691|23.769|23.759|23.749|23.344|23.479|23.382|23.199|23.769|23.672|23.672|23.663|23.663|23.691|23.952|23.46|23.334||23.344|23.672|23.179|23.16|23.17|23.083|23.083|22.822|23.189|23.189|23.092|23.092|23.092|23.189|23.092|23.189|23.189|23.092|22.822|22.822|23.092|22.957|22.996|23.083|23.179|23.189|23.092|24.097|23.421|23.469|23.469|23.576|23.421|23.469|22.957|22.948|22.812|22.725|22.735|22.725|22.764|22.725|22.532|23.063|23.073|22.948|22.948|23.044|23.17|23.189|23.382|22.957|23.527|23.189|23.431|23.286|23.479|23.431|23.286|23.827|23.885|23.885|23.199|23.189|23.208|23.952|23.237|23.295|24.039|23.672|23.189|23.672|23.672|22.986|24.155|24.445|23.817|23.817|23.672|23.479|23.865|23.199|22.996|22.812|23.179|23.179|23.179|22.851|22.696|22.706|22.561|22.996|23.189|23.189|23.189|23.189|22.996|22.658|22.658|22.319|23.672|23.672|23.914|24.155|24.155|24.155|24.155|24.175|24.078|23.778|23.769|23.769|24.03|23.769|23.769|24.049|23.556|23.914|24.165|24.3|24.271|24.3|24.493|24.493|24.281|24.271|24.445|24.155|24.155|24.3|24.3|24.3|24.397|24.397|24.397|24.542|24.59|24.59|24.262|24.638|24.165|24.484|24.155|24.175|24.542|24.349|24.397|24.445|24.445|24.068|24.155|24.638|24.919|24.822|24.638|24.3|24.31|24.194|24.561|25.006|24.88|24.88|24.88|24.445|24.484|24.832|24.88|24.484|24.445|24.532|24.406|23.981|23.933|24.146||
03686|17830|/equities/musee-grevin|CACALL|||85.69||||90|85.7|||85.69|85.11|||92.35|90|91.5|92|91.99|93|98.6|103|98.02|97.01|104.94|104.95|100.1|99.94||100.08|100.1||100.5|100.5|100|97|||||94.97|94|94||94.9|92||||92||94.89||94.89|94.79||||||94.87|||||||||94.87|||||||||||94.94|||86.89|86.89||||||85.01|83.12||93.5|93.5||||85||85|85.68|85|||93.01||85.13|85.48|94.97|93.98|88|88|88|||90|92.45|||84.05||91.54|90.96|86.02|83.22||92.41||84.02|||||93||94.95||94.95|90||||||||||88|80.12|84||||84|||86.1|93.62||||||||||||85.11||94.97||84|86||||||94.5|94.5||||||102|98.01|102||||104.99|||104.94|100.2|||102.89||102.9||||100|103.88|97.01|||102||101|||||103|104|||109.98||105.18||102||99.2|104.91||102|||||95||||100.11|100||100.5||100||105||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|||8.82|8.9|8.95|9.07|8.99|8.96|8.92|8.91|8.9|8.97|8.95|9.02|9.08|8.95|8.8|8.81|8.9|8.9|8.85|8.85|8.78|8.82|8.83|8.85|8.65|8.5|8.44|8.44|8.4|8.35|8.36|8.37|8.45|8.5|8.4|8.22|8.51|8.64|8.65|8.7|8.67|8.19|8.12|7.97|7.79|7.47|7.37|7.4|7.4|7.44|7.45|7.36|7.38|7.1|7|7.07|7|7.1|7.2|7.06|7|7|7.22|7.22|7.19|7.2|7.25|7.25|7.25|7.3|7.3|7.3|7.28||7.25|7.25|7.2|7.2|7.18|7.2|7.23|7.2|7.2|7.19|7.15|7.11|7.17|7.2|7.2|7.24|7.18|7.14|7.05|7.05|7|7|7.15|7.19|7.08|7.23|7.3|7.33|7.5|7.55|7.6|7.7|7.8|7.88|7.84|7.8|7.75|7.69|7.7|7.67|7.56|7.7|7.7|7.52|7.7|7.7|7.69|7.84|7.84|7.89|7.84|7.88|8|8.14|7.99|7.89|7.89|7.55|7.5|7.53|7.6|7.5|7.5|7.5|7.4|7.3|7.43|7.28|7.25|7.3|7.3|7.3|7.19|7|7.1|7.15|7.51|7.51|7.32|7.34|7.57|7.89|7.89|7.6|7.46|7.4|7.6|7.55|7.49|7.5|7.55|7.69|7.8|7.75|7.75|7.5|7.53|7.54|7.35|7.7|7.95|8.22|8.44|8.45|8.55|8.42|8.52|8.35|8.25|8.22|8.2|8.2|8.24|8.15|8.15|8.42|8.55|8.55|8.5|8.61|8.7|8.65|8.7|8.6|8.61|8.6|8.6|8.5|8.41|8.4|8.41|8.5|8.5|8.5|8.46|8.45|8.45|8.45|8.4|8.49|8.6|8.77|8.91|8.8|8.77|8.8|8.8|8.85|8.85|8.8|8.8|8.9|8.9|8.91|8.9|9.01|9|9|8.96|8.95|8.9|8.81|8.8|8.8|8.78|8.8|8.87|8.77|8.81|8.81|8.78|8.83|8.84|8.69||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|||42.19|42.19|44.4|45.17|45.17|44.43|45.41|46.62|46.33|45.66|45.18|46.81|46.83|48.34|48.64|48.42|48.21|47.72|46.97|46.98|46.99|45.63|44.59|46.65|47.45|47.49|46.41|46.57|46.42|46.9|46.46|47.23|47.4|48.66|47.75|47.7|47.68|45.52|45.91|45.54|46.96|46.22|42.4|43.01|43.83|43.14|43.57|42.37|41.54|43.05|43.42|42.24|42.2|43.2|42.87|43.21|42.04|41.96|40.97|40.33|41.08|39.14|38.95|37.49|37.43|37.52|39.51|39.49|38.27|35.79|35.86|35.71|35.91||36.02|36.01|35.74|36.59|34.47|34.41|34.86|34.7|37.12|37.85|38.12|36.85|38.69|39.14|40.58|39.45|38.74|38.77|36.48|36.29|34.02|34.11|33.4|33.48|33.73|35.33|36.03|37.46|36.95|38.22|39.09|37.03|37.03|37.88|37.77|38.36|39.28|37.14|38.01|40.76|42.58|44.07|40.57|40.59|41.19|39.39|38.28|41.5|41.87|41.37|42.29|41.56|42.9|41.15|40.71|40.1|40.95|38.43|35.3|37.87|39.1|40.98|40.32|41.9|37.61|37.77|38.4|42.68|43.34|43.1|44.85|45.18|44.29|41|41.42|42.94|44.39|45.79|42.95|46.01|47.44|49.76|49.91|47.56|47.06|45.65|45.33|45.9|43.86|43.73|43.33|43.33|47.63|46.84|48.42|47.75|46.04|43.94|46.99|44.58|47.6|47.41|49.7|50.16|52.37|53.8|55.14|54.89|58.71|58.37|58.46|57.6|56.94|56.2|54.97|56.23|57.58|58.73|57.6|58.46|60.24|60.5|58.72|57.71|58.87|58.87|57.93|56.7|54.9|54.34|55.09|55.32|57.02|57.82|55.81|56.21|56.86|57.56|58.07|57.07|57.13|57.96|57.39|58.69|58.33|58.07|59.18|59.13|60.1|58.66|58.23|57.84|58.46|58.75|58.12|60.14|60.4|59.96|60.07|61.89|61.6|62.86|63.47|62.86|62.31|62.36|62.21|62.17|62.63|64.19|63.87|62.86|63.89|65.25||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|||22.63|22.64|23.7|23.66|23.72|23.61|24.33|24.7|24.3|23.5|22.92|22.91|23|23.16|23.15|22.5|22.55|22.28|21.72|21.94|21.47|21.25|20.95|21.55|21.71|21.46|21.09|21.1|21.07|21.2|21.16|21.86|23.4|23.73|23.36|22.77|23.3|23.88|23.87|23.75|23.98|23.5|23.55|23.68|23.47|23|22.8|22.11|22.05|22.14|22.08|21.89|21.68|22.5|21.56|21.64|19.14|18.06|17.87|17.89|17.77|16.96|16.93|16.74|16.77|16.75|17.43|17.57|17.6|17.52|17.5|17.29|17.4||17.25|17|16.83|16.77|16.42|16.1|16.68|16.18|16.82|16.67|17.2|16.9|17.52|17.8|18.11|17.89|17.52|17.25|16.95|17|16.39|15.62|16.14|16.28|16.43|17.18|17.34|17.61|17.74|17.93|18.71|18.08|17.77|18.5|19.33|21.64|21.6|21.25|20.14|20.89|21.5|22.18|21.56|21.5|21.58|21.44|20.87|21.34|21.29|21.16|21.38|21.32|21.48|21|21.3|20.9|20.9|20.23|19.68|20.3|20.8|21.42|22.22|23.32|26.47|25.48|25.64|26.53|27.05|27.21|27.5|27.36|26.77|26.45|27|27.79|28.32|28.17|27.41|27.86|28.99|28.89|28.89|28.71|28.49|26.89|27.31|27.4|27.1|27.04|26.41|27.11|28.26|28.04|28.32|27.35|26.89|26.94|26.93|25.96|27.43|27.61|29.59|30.46|30.95|31.3|31.86|30.09|30.61|30.93|30.88|30.86|30.67|30.86|30.52|31.25|32.15|32.44|32.16|32.12|33.2|33.56|33.52|34.9|34.91|32.74|32.95|31.71|31.64|31.5|31.45|31.75|31.93|32.33|31.5|32.45|33.19|32.84|32.92|32.64|32.67|33.2|32.9|33.27|33.16|33.22|33.27|33.38|33.28|33|32.72|32.97|33.21|33.48|33.35|33.75|33.76|33.38|33.88|33.89|33.8|35.57|35.85|36.4|35.7|36.1|35.97|35.88|36.43|36.86|36.7|36.7|36.14|36.09||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|||18.25|19.29|18.97|19.975|16.2|17.4|18.905|19.55|19.2|18.15|21.75|21.12|15.595|14.875|14.825|13.85|12.55|13.2|9.11|8.9|8.96|8.85|8.675|9.325|9.15|9.21|9.18|9.455|9.65|9.35|8.85|9.355|9.275|9.7|8.37|8.45|8.65|8.32|8.6|8.845|8.35|9.15|7.41|7.65|7.7|7.38|7.45|7.6|8.16|7.6|6.015|5.9|5.975|6.03|6.025|6|5.935|5.87|6.025|5.84|5.6|5.46|5.345|5.37|5.305|5.315|5.415|5.555|5.265|5.075|5.085|5.055|5.02||4.965|4.95|4.98|5.05|4.69|4.57|4.83|4.9|5.05|5.14|5.3|4.88|5.31|5.19|5.03|5.035|4.485|4.4|4.5|4.46|3.7|3.625|3.565|3.785|3.97|4.45|4.435|4.585|4.645|4.95|4.88|4.68|4.965|5.105|5|5.105|5.16|5.015|5.06|5.41|5.475|5.54|5.53|5.3|5.445|5.35|5.225|5.25|5.26|5.4|5.5|5.48|5.75|5.65|5.41|5.32|5.315|5.15|5.05|5.305|5.345|5.515|5.29|5.355|5.175|5.26|5.13|5.375|5.5|5.875|5.535|5.735|5.56|5.63|5.6|5.99|6.2|6.235|6.12|6.31|6.67|6.85|6.895|6.715|6.875|6.695|6.55|6.66|6.67|6.8|6.81|6.92|7.42|7.255|7.575|6.56|6.48|6.105|6.43|6.03|6.62|6.81|7.28|7.635|7.755|8.015|8.085|8.29|8.625|8.115|8.3|8.285|8.1|8.06|7.72|7.95|8.16|8.21|8.155|8.48|8.575|8.775|8.85|8.85|8.865|8.93|9.005|8.575|8.395|8.4|8.355|8.48|8.51|8.63|8.59|8.71|8.82|9.125|9.26|9.2|9.33|9.445|9.36|9.53|9.6|9.57|9.705|9.705|9.5|9.9|8.515|8.44|8.34|8.445|8.575|8.7|8.65|8.635|8.625|8.75|8.73|8.72|8.71|8.625|8.805|8.895|8.93|8.885|8.785|8.805|8.915|8.925|9|9.085||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|||6.33|6.38|6.47|6.52|6.59|6.71|6.71|6.76|6.76|6.7|6.65|6.68|6.62|6.55|6.66|6.66|6.49|6.18|6.15|6.08|6.08|6.08|6.1|6.17|6.2|6.27|6.3|6.27|6.27|6.28|6.26|6.4|6.44|6.35|6.25|6.23|6.25|6.2|6.31|6.36|6.3|6.26|6.21|6.25|6.25|6.25|6.25|6.35|6.4|6.4|6.5|6.45|6.51|6.6|6.46|6.55|6.57|6.45|6.5|6.5|6.55|6.65|6.57|6.56|6.72|6.56|6.71|6.75|6.73|6.74|6.79|6.79|6.83||6.89|6.9|6.9|6.9|6.8|6.95|6.99|7.01|7.02|7.11|7.14|7.15|7.16|7.11|7.18|7.1|7.1|7.19|7.11|7.14|7.1|7.1|7.1|7.19|7.07|7.21|7.23|7.33|7.23|7.28|7.28|7.28|7.24|7.28|7.29|7.29|7.19|7.12|7.04|7.14|7.19|7.3|7.27|7.33|7.35|7.33|7.39|7.34|7.29|7.41|7.37|7.33|7.35|7.34|7.27|7.2|7|6.93|6.9|6.97|7.08|7.01|7.02|7.02|6.9|6.79|6.83|7.07|7.09|6.99|7.19|7.11|7.11|7.03|7.02|7.15|7.1|6.96|6.83|6.84|7.01|7.18|7.18|7.14|7|6.76|6.85|6.85|6.67|6.64|6.53|6.78|7.01|6.97|6.99|6.9|6.5|6.21|6.5|6.85|7.5|7.74|8.18|8.31|8.48|8.45|8.41|8.42|8.41|8.41|8.41|8.42|8.42|8.3|8.3|8.43|8.4|8.39|8.4|8.43|8.52|8.52|8.5|8.48|8.53|8.55|8.48|8.55|8.37|8.34|8.5|8.57|8.65|8.65|8.64|8.63|8.66|8.69|8.69|8.72|8.73|8.74|8.7|8.71|8.7|8.74|8.75|8.71|8.71|8.77|8.53|8.49|8.51|8.5|8.55|8.72|8.74|8.69|8.64|8.75|8.8|8.8|8.86|8.87|8.87|8.67|8.38|8.24|8.11|8.19|8.02|8.09|8.1|8.13||
03700|17835|/equities/oeneo|CACALL|||2.32|2.32|2.39|2.41|2.45|2.37|2.41|2.4|2.35|2.36|2.46|2.48|2.46|2.44|2.45|2.43|2.4|2.42|2.42|2.45|2.48|2.43|2.38|2.42|2.43|2.41|2.39|2.38|2.35|2.46|2.31|2.29|2.28|2.3|2.27|2.3|2.27|2.27|2.24|2.24|2.22|2.17|2.17|2.18|2.13|2.12|2.11|2.15|2.12|2.08|2.12|2.11|2.05|2.04|2.01|2.03|1.98|2.05|1.99|1.96|1.97|1.96|1.96|1.96|1.91|1.92|1.92|1.94|1.96|1.93|1.92|1.93|1.9||1.92|1.9|1.91|1.9|1.89|1.9|1.91|1.91|1.93|1.9|1.93|1.87|1.91|1.94|1.95|1.95|1.9|1.87|1.92|1.85|1.74|1.73|1.75|1.79|1.89|1.95|1.95|1.95|1.96|2.01|1.99|2.01|2.05|2.02|1.99|1.96|1.87|1.82|1.79|1.9|1.9|1.86|1.82|1.84|1.86|1.84|1.84|1.87|1.87|1.92|1.93|1.85|1.86|1.85|1.84|1.8|1.75|1.68|1.64|1.67|1.73|1.74|1.71|1.79|1.72|1.66|1.64|1.72|1.75|1.76|1.83|1.8|1.77|1.81|1.81|1.89|1.94|1.95|1.92|1.99|2.06|2.07|2.05|2.07|2.04|2.04|2.01|1.99|1.98|1.95|1.94|1.97|2.02|2.02|2.01|1.98|2.03|1.96|1.83|1.85|1.9|2.08|2.08|2.11|2.08|2.14|2.22|2.2|2.25|2.28|2.32|2.28|2.26|2.2|2.17|2.19|2.2|2.25|2.24|2.3|2.35|2.35|2.35|2.39|2.3|2.28|2.24|2.24|2.21|2.21|2.21|2.18|2.24|2.24|2.22|2.26|2.26|2.32|2.33|2.3|2.25|2.24|2.2|2.25|2.28|2.32|2.33|2.33|2.39|2.45|2.39|2.38|2.39|2.39|2.4|2.45|2.45|2.47|2.49|2.45|2.44|2.38|2.42|2.47|2.41|2.39|2.37|2.36|2.35|2.39|2.26|2.27|2.24|2.24||
03701|17836|/equities/olgroupe|CACALL|||1.9|1.91|1.93|1.93|1.99|1.98|1.98|1.98|2|2.005|2.015|2|2.02|2.05|2|1.94|1.935|1.94|1.94|1.96|1.99|2.03|2.03|2.005|2.01|2.06|2.07|2|2.025|2.01|1.965|2|1.975|2.085|2.085|2|2.045|2.105|2.1|2.165|2.2|2.16|2.145|2.11|2.03|1.99|1.985|2|2.04|2.04|1.975|2.015|2.02|2.02|2.06|2.1|2.125|2.15|2.075|2.125|2.17|2.12|2.1|2.025|1.95|1.84|1.895|1.735|1.705|1.775|1.75|1.79|1.825||1.85|1.875|1.9|1.925|1.965|1.95|1.9|1.96|1.98|2.02|2.05|2.105|2|2.045|2.045|2.025|1.975|1.96|1.925|1.955|1.945|1.925|2.025|2.075|2.065|2.1|2.1|2.11|2.11|2.16|2.13|2.075|2.1|2.08|2.11|2.115|2.11|2.11|2.125|2.135|2.15|2.155|2.175|2.13|2.175|2.2|2.215|2.275|2.265|2.275|2.25|2.275|2.45|2.425|2.395|2.375|2.325|2.345|2.225|2.25|2.25|2.25|2.205|2.22|2.19|2.175|2.125|2.275|2.29|2.33|2.345|2.325|2.3|2.29|2.25|2.375|2.43|2.43|2.455|2.45|2.48|2.5|2.495|2.5|2.5|2.52|2.525|2.575|2.525|2.49|2.415|2.545|2.615|2.615|2.455|2.47|2.375|2.455|2.35|2.475|2.5|2.59|2.59|2.66|2.67|2.675|2.725|2.68|2.68|2.68|2.705|2.675|2.67|2.635|2.65|2.735|2.765|2.8|2.855|2.85|2.885|2.915|2.925|2.925|2.925|2.92|2.91|2.915|2.9|2.925|2.985|3|3|3.02|3.025|3.035|3.03|3.035|3.055|3.05|3.015|3.03|3.065|3.085|3.11|3.125|3.12|3.05|3.115|3.075|3.02|3.025|3.01|3.015|3|3.04|3|3.005|3.025|2.89|2.92|2.925|2.965|2.93|2.97|2.895|2.89|2.895|2.9|2.92|2.975|2.965|2.965|2.91||
03702|17837|/equities/orapi|CACALL|||13.636|14.056|14.17|13.207|12.969|12.931|12.94|12.94|12.54|12.444|12.444|12.397|12.282|12.187|12.025|12.015|12.015|12.015|12.015|11.968|11.968|12.206|12.206|12.206|12.206|12.387|12.444|12.53|12.711|12.711|12.778|12.778|12.769|12.769|12.769|12.778|12.778|12.778|12.778|12.673|12.673|12.521|12.521|12.53|12.53|12.797|12.797|12.788|12.788|13.14|13.14|12.788|12.778|12.778|12.292|12.292|12.187|12.282|12.282|12.187|12.177|12.177|12.177|12.177|12.177|12.187|12.187|12.177|12.177|12.168|12.168|12.196|12.206||12.206|12.206|12.196|12.196|12.12|12.12|12.12|12.111|12.111|12.206|12.206|12.206|12.301|12.273|12.273|12.158|12.149|12.149|11.968|11.968|11.958|11.958|12.149|12.063|12.063|12.873|13.112|13.112|13.16|13.121|13.121|13.121|13.121|13.35|13.35|13.636|13.522|13.522|13.522|13.646|13.646|13.646|13.589|13.55|13.541|13.636|13.636|13.636|13.76|13.76|13.76|13.77|13.77|13.76|13.77|13.713|13.713|13.636|13.636|13.493|13.732|13.779|13.779|13.779|13.779|13.922|14.018|14.056|13.598|13.598|13.598|13.598|13.589|13.589|13.827|13.894|13.875|13.875|13.875|13.875|14.38|14.371|14.371|14.371|14.304|14.304|14.304|14.371|14.342|14.323|14.323|14.371|14.409|14.418|14.294|14.294|13.341|13.35|12.683|13.064|13.779|14.208|15.095|15.067|15.067|15.048|15.048|15.067|15.029|15.029|15.029|15.009|15.019|14.495|14.542|14.59|14.79|14.79|14.781|14.876|14.876|15.095|15.019|15.162|14.685|14.571|14.571|14.781|14.638|14.685|14.647|14.647|14.742|14.561|14.561|14.561|14.561|14.399|14.447|14.466|14.399|14.38|14.876|14.914|14.914|14.847|15.009|15.162|15.162|15.114|15.248|15.248|15.248|15.009|15.067|15.067|15.143|15.257|15.257|15.257|15.324|15.324|15.343|15.334|15.067|15.114|15.257|15.257|15.257|15.248|15.114|15.248|15.257|15.229||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|||26.48|26.66|27.42|27.23|26.52|26.26|26.73|26.63|26.77|25.95|25.83|26.6|26.31|26.3|26.02|25.72|25.44|25.48|25.09|25.09|24.57|24|24|24.59|24.86|25.13|25.37|25.1|24.92|24.93|24.65|25.27|25.4|25.6|26|25.93|26.06|26.16|26.18|26.06|26.26|26.19|25.54|25.14|24.6|24.5|24.52|24.35|24.1|24.44|24.57|25.14|25.39|25.35|25.45|25.12|25.05|25.04|25.22|24.74|24.8|24.18|23.8|24|24.96|24.91|25.25|25.45|25.92|25.18|25.09|25|25.24||24.84|24.46|24.45|24.45|24.17|24.38|24.14|24.34|24.75|25|25.66|25.72|26.16|25.23|25.63|25.52|25.38|25.15|24.43|24.45|24.85|25.18|25.25|26|25.71|24.51|26.08|26.72|27.5|28.85|28.89|28.6|28.94|29.23|29.23|29.31|28.79|28.35|28.2|29.09|29.3|28.88|28.31|27.92|28.11|27.82|27.67|27.92|27.68|28.07|28.19|28.39|28.25|28.07|27.92|27.48|27.53|27.23|26.99|27.95|28.37|28.42|27.92|28.02|27.83|27.51|27.51|28.2|28.57|28.17|28.78|28.6|27.97|26.83|27.34|28.04|28.45|28.57|27.79|28.49|29.51|29.79|29.77|29.11|29.05|28.65|28.88|28.51|28.12|28.1|27.73|28.21|29.43|29.09|29.61|29.1|28.5|28.28|28.28|26.85|28.56|29.23|30.43|31|31.85|31.86|32.31|32.49|32.51|32.1|32.1|31.85|31.4|31.55|30.81|31.56|31.26|31.44|31.22|31.47|31.75|31.83|31.5|31.41|31.4|31.52|31.28|30.73|30.71|30.54|30.71|30.62|30.86|30.82|30.71|30.91|31.01|31.48|31.55|31.17|31.38|31.46|31.5|31.25|31.22|31.12|31.28|31.51|31.38|31.24|31.38|30.72|30.75|30.88|30.7|30.84|31.28|31.28|31.51|31.35|31.68|31.66|31.66|31.63|31.38|31.4|31.01|31.19|31.5|31.6|31.52|31.09|30.82|31.24||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|||41.811|41.811|43.096|42.799|42.799|43.491|42.858|42.858|42.305|41.909|41.909|41.514|42.7|43.194|39.972|39.982|38.45|39.34|39.142|39.142|39.132|39.142|38.153|39.636|39.636|39.636|39.527|38.055|38.401|40.13|39.201|39.191|39.537|40.091|40.091|40.12|40.625|40.822|41.415|42.107|42.868|41.811|41.811|41.811|42.008|42.008|42.404|44.361|43.926|43.926|43.303|43.293|42.404|41.909|40.051|40.526|40.723|40.723|39.191|41.02|41.02|41.02|40.575|40.921|39.933|39.587|39.557|39.537|41.02|41.02|41.02|41.02|41.02||40.18|42.157|42.127|42.127|42.147|42.157|42.008|42.503|41.524|42.107|42.651|42.987|42.997|42.503|43.086|43.046|43.046|43.985|42.898|42.117|42.107|42.512|42.512|42.503|43.491|43.491|42.7|42.107|42.522|42.512|44.272|44.272|44.282|43.689|43.689|43.689|43.59|42.997|42.997|42.997|42.997|43.985|43.886|43.689|42.997|42.107|42.107|42.937|42.937|42.997|42.947|43.491|44.875|45.666|46.753|46.318|46.357|47.346|46.654|46.654|47.445|46.456|45.972|46.456|46.555|48.334|48.137|48.71|48.828|48.433|48.433|49.412|47.84|47.83|49.313|49.323|47.544|49.323|49.313|49.412|49.471|49.422|49.422|49.412|49.125|47.445|50.361|50.361|51.695|52.367|52.377|51.398|52.377|52.367|52.377|51.487|51.349|52.288|51.893|49.422|51.398|53.375|55.253|56.835|59.009|59.009|59.009|59.009|58.337|59.009|59.306|59.207|59.256|59.306|59.306|59.306|59.306|60.275|59.306|59.306|59.306|59.296|59.306|60.284|60.294|60.284|60.294|60.294|60.294|60.294|60.492|59.593|60.69|59.701|60.294|60.294|59.306|60.779|60.838|61.075|61.075|61.085|60.106|60.294|61.085|59.306|60.779|60.789|60.789|59.108|59.108|58.327|59.207|58.812|58.317|59.207|61.283|61.579|60.294|60.294|60.245|58.515|59.296|59.899|59.306|60.245|58.812|58.317|59.108|59.108|59.266|56.341|56.341|56.341||
03708|7159|/equities/parrot|CACALL|||15.38|15.3|15.44|15.53|15.36|15.09|15.03|15.58|15.87|15.33|15.58|16.29|16.7|17.05|16.89|17.06|17.2|16.88|16.91|16.84|16.69|15.36|15.19|15.87|15.8|16.13|15.71|15.84|15.95|16.02|15.33|16.24|16.46|16.51|15.95|16.06|16.5|15.94|16.12|15.87|15.87|15.36|14.95|15.07|15.3|15.36|15.33|15.36|15.21|15.45|15.75|15.94|16.32|16.38|16.18|16.13|15.87|16.01|16.24|15.84|15.36|14.84|14.76|13.95|13.02|12.98|12.95|13.06|12.91|12.86|13.12|12.83|12.77||12.65|12.98|12.05|11.73|11.5|11.46|11.82|12.04|12.06|11.85|12.14|11.95|12.2|12.22|12.2|11.82|11.57|11.85|11.42|11.02|11.08|10.76|11.26|11.19|11.35|11.8|11.77|11.8|11.63|11.85|11.47|11.28|11.13|11.18|11.14|11.78|11.8|11.81|11.79|12.66|12.74|12.83|11.99|11.87|11.8|11.69|11.5|11.93|12.09|12.61|12.58|12.38|12.46|11.79|11.54|11.45|11.02|10.67|10.53|11.13|11.45|11.48|11.56|11.94|11.87|11.51|11.87|12.83|12.61|12.82|13.37|13.08|13.44|13.35|14.09|14.68|14.72|15.22|14.84|15.13|15.59|16.24|16.54|15.97|15.87|15.41|15.7|15.61|15.24|15.13|15.24|15.01|15.42|15.36|15.73|16.02|15.19|14.24|13.44|12.42|13.35|13.71|13.88|13.98|14.63|16.21|17.87|18.09|18.59|18.82|19.05|18.81|18.92|18.72|18.29|19.12|18.98|19.47|20.03|20.34|20.41|20.49|20.62|20.67|20.77|20.66|20.73|20.77|20.6|20.29|20.64|20.63|20.54|20.41|20.21|20.06|20.4|20.77|20.77|20.38|21|21.4|20.9|20.77|21.22|21.52|20.65|20.77|20.1|19.84|19.87|19.66|19.62|19.81|20.06|20.25|19.95|20.25|20.27|20.25|20.1|19.29|19.29|18.55|18.72|18.83|18.69|18.44|18.85|19.47|18.84|18.73|19|19.06||
03709|17844|/equities/passat|CACALL|||11.99|12|12|12.6|12.21|11.69|11.69|11|10.9|10.79|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.5|10.23|10.4|10.49|10.58|10.58|10.58|10.57|10.19|10.19|10.19|10.19|10.19|10.3|10.4|10.58|10.36|10.3|10.3|10.05|10.01|9.7|9.7|9.58|9.45|8.9|9.1|8.99|8.99|8.96|8.9|9|9|9.16|9.16|9.2|9.24|9.24|9.16|9.16|9.16|9.16|9.15|9.16|9.16|9.25|9.25|9.17|9.18|9.14|9.15|9.01|9|9||9|8.88|8.89|8.88|8.88|8.9|9|8.95|9|9.1|9.2|9.4|9.45|9.45|9.5|9.7|9.7|9.5|9.45|9.36|9.48|9.49|9.5|9.6|9.6|9.7|9.8|9.76|9.67|9.6|9.59|9.36|9.36|9.3|8.99|9|9.01|9|9.04|9.04|9.04|9.24|9.35|9.24|9.1|9|9|9.2|9.25|9.25|9.25|9.29|9.29|9.3|9.4|9.4|9.55|9.6|9.53|9.58|9.5|9.56|9.55|9.65|9.55|9.61|9.61|9.66|9.65|9.65|9.74|9.69|9.69|9.84|10.01|10.25|10.27|10.28|10.14|10.32|10.33|10.05|9.9|10.1|9.82|9.82|9.8|9.8|9.6|9.45|9|9.95|10.1|10.1|10|10|10|10|11.2|11.17|11.21|11.2|11.36|11.4|11.4|11.5|12|11.4|11.59|11.59|11.51|11.51|11.51|11.5|11.5|11.32|11.31|11.31|11.31|11.31|11.36|11.36|11.36|11.36|11.35|11.36|11.32|11.31|11.31|11.31|11.5|11.31|11.4|12|12.35|12.35|12.35|12.3|12.5|12.1|12.1|12|12|12|12|12|12.4|11.91|11.91|11.9|11.81|11.74|11.73|11.62|11.61|11.61|12.29|12.42|12.42|12.5|12.98|13|13.3|13.3|13.3|13.3|13.2|13|12.85|12.77|12.65|13.19|12|12||
03710|17845|/equities/patrimoine-et-commerce|CACALL|||13.01|12.91|12.9|12.9|13.47|13.48|13.41|13.4|13.48|13.51|13.51|13.5|13.5|13.5|13.01|13.01|13|13|12.81|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.81|13.12|13.12|13.12|13.12|13.12|13.12|13.12|12.81|12.99|13|12.99|12.99|13|12.95|12.95|13.08|13.1|13.27|13|13.89|13.9|13.82|13.5|13.8|14|14.2|14.2|14.2|14.2|14.2|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.01|14.01|14||14.01|14.01|14|14|14.39|14.4|14.4|14.6|14.58|14.59|14.95|14.79|14.79|14.6|14.6|14.6|14.79|14.78|14.78|14.78|14.78|14.99|14.99|14.99|15|14.8|14.8|14.79|14.99|15|14.9|14.9|15.08|15.08|15.08|15.08|15.09|14.79|15|15|15.09|15|15|15|15|15.29|15.29|15.29|15.29|15.29|15.3|14.8|14.79|15.3|15.29|14.81|14.81|14.81|14.8|14.81|14.8|15|15|15.48|15.49|15|15.49|15.49|15.49|15.49|15.6|15.5|15.4|15.2|15.21|15.21|15.21|15.2|15.5|15.5|15.71|16.25|16.3|16.84|16.84|16.85|16.8|16.8|16.5|16.79|16.8|16.9|16.79|16.5|17|17|17|16.6|16.9|17.55|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.39|18.49|18.49|18.5|18.53|18.54|18.54|17.9|18|18.79|18.78|18|18.7|19|19|19|18.8|18.8|18.89|18.89|18.9|18.36|19|19|18.75|18.8|19.2|19.44|19.89|21|||||19.5||21.9|22|22.84|19|19|20.5|22.85||19||||21.99|20|19.99||||18.7||||||||||
03711|17666|/equities/pcas|CACALL|||1.87|1.85|1.9|1.93|1.93|1.88|1.92|1.89|1.91|1.91|1.85|1.82|1.84|1.84|1.85|1.89|1.89|1.83|1.89|1.89|1.89|1.91|1.91|1.93|1.95|1.91|1.97|1.99|1.95|1.92|1.91|1.98|1.98|1.98|2|1.94|1.96|1.94|1.98|1.88|1.98|1.97|1.92|1.94|1.94|1.85|1.85|1.85|1.75|1.78|1.8|1.8|1.79|1.78|1.78|1.8|1.78|1.83|1.83|1.79|1.87|1.8|1.82|1.87|1.84|1.86|1.86|1.89|1.85|1.85|1.82|1.82|1.84||1.88|1.88|1.9|1.91|1.89|1.91|1.95|1.98|1.99|1.98|1.98|2|2|2.03|2.03|2.09|2.04|2.02|1.99|2|1.95|2|2|2.05|2.05|2.09|2.09|2.1|2.1|2.15|2.15|2.1|2.15|2.11|2.22|2.22|2.23|2.25|2.35|2.42|2.43|2.35|2.38|2.38|2.38|2.38|2.33|2.39|2.4|2.39|2.39|2.39|2.39|2.37|2.39|2.4|2.4|2.4|2.4|2.4|2.42|2.45|2.42|2.54|2.5|2.5|2.52|2.6|2.6|2.6|2.65|2.64|2.52|2.5|2.5|2.7|2.72|2.72|2.79|2.45|2.65|2.4|2.45|2.32|2.28|2.26|2.31|2.31|2.31|2.3|2.35|2.4|2.44|2.4|2.4|2.3|2.35|2.33|2.33|2.4|2.5|2.53|2.68|2.8|2.8|2.71|2.71|2.8|2.75|2.84|2.85|2.8|2.84|2.95|2.9|2.9|2.92|2.92|2.92|2.92|2.93|2.93|3|3|3|3|2.92|2.93|2.93|2.93|2.96|2.93|2.93|2.92|3|3|3.05|3.15|3.15|3.1|3.15|3.22|3.25|3.29|3.4|3.4|3.29|3.19|3.15|3.05|3.04|2.95|2.91|2.93|2.93|2.96|2.96|2.87|2.89|2.94|2.96|2.89|2.82|2.7|2.7|2.74|2.7|2.7|2.61|2.58|2.58|2.62|2.7|2.7||
03712|17846|/equities/perrier-industrie|CACALL|||15.32|15.34|15.4|15.7|15.73|16.25|16.5|16.48|16.48|16.5|16.43|16.5|16.48|16.64|16.68|16.68|16.45|16.48|16.48|15.59|15.58|15.9|16|16.39|16.5|16.54|16.57|16.52|16.55|16.5|16.4|16.32|16.25|16.24|16.25|16.12|16.25|16.12|16.12|16.1|16.27|16.16|15.99|16|15.74|15.29|15.25|15.07|15.07|15.05|15.01|15.15|15.43|15.49|15.65|15.66|15.78|15.78|15.85|15.85|15.62|15.62|15.5|15.16|15.15|14.3|14.29|14.01|14|13.85|13.8|13.53|13.3||13.24|13.05|13.3|12.97|13.5|13.91|14|14.45|14.78|14.79|14.6|14.7|14.66|14.67|14.96|13.72|13.6|13.49|13.85|13.85|13.44|13.39|13.2|14.15|14.11|14.93|15|15.2|15.5|15.78|15.7|15.7|15.76|15.36|15.04|14.18|14.15|14.35|14.51|14.95|14.95|14.93|14.78|14.82|14.82|14.9|14.93|14.85|14.85|14.88|14.95|14.98|15.32|15.49|15.15|15.12|14.93|14.45|14.23|14|13.83|12.75|12.68|12.65|12.5|12.49|12.53|13.68|13.68|13.63|14.01|14|13.37|13.22|13.35|15.14|15.35|14.76|14.76|14.72|14.91|14.95|14.93|14.9|14.9|14.9|15.22|15.27|15.35|15.5|15.79|15.8|15.85|15.85|15.85|15|14.79|15|15|15|16.17|15.5|16.19|16.29|16.75|16.62|16.6|16.82|16.65|16.88|16.88|16.77|16.7|16.64|16.54|16.63|16.65|16.71|16.8|17.08|17.5|17.34|17.34|17.62|17.43|17.43|17.36|17.5|17.48|17.68|18.19|18.43|18.57|18.55|18.3|18.19|18.25|18.45|18.4|18.27|18.11|17.9|18.14|18.25|18.5|18.5|18.5|18.5|18.34|18.57|18.69|18.7|19|19.4|19.38|19.63|19.63|19.62|19.5|19.99|19.6|19.17|18.61|18.5|17.79|17.84|17.1|16.93|17.07|17.07|16.9|16.75|16.61|16.57||
03713|17759|/equities/ffp|CACALL|||31.985|32.524|34.043|34.102|34.538|34.261|35.121|35.418|34.755|34.142|34.399|34.627|34.656|35.621|34.528|34.181|34.864|33.969|33.222|33.439|34.251|33.538|33.637|35.126|36.309|35.715|36.605|36.902|36.769|37.516|37.595|38.238|35.408|34.637|34.894|33.543|34.923|35.448|35.047|35.299|36.259|35.982|35.547|35.359|35.616|35.477|35.423|34.538|34.439|34.731|35.567|34.671|34.874|35.22|34.82|33.4|31.891|31.481|31.134|30.377|30.669|30.269|29.532|29.205|29.789|30.264|30.867|31.243|30.373|30.303|29.769|29.729|29.952||30.64|30.076|30.175|30.002|29.274|29.581|30.373|30.016|30.506|30.071|31.075|30.669|31.738|31.693|31.891|32.331|31.743|31.664|31.332|30.838|29.215|28.75|27.662|28.478|28.428|28.542|28.354|28.74|29.284|30.422|31.085|30.808|31.678|33.316|32.895|32.895|33.583|32.648|31.758|33.439|34.528|35.003|33.726|33.736|33.593|33.801|34.874|35.057|35.774|36.477|37.09|37.347|37.891|36.729|37.595|36.101|35.285|33.321|31.471|33.721|34.919|35.784|35.606|36.066|33.697|34.345|33.716|35.754|37.051|35.621|37.149|35.794|35.685|34.735|34.488|36.111|36.961|37.402|36.457|37.125|38.406|39.326|40.696|39.405|39.079|38.233|38.757|38.881|37.545|37.728|37.624|39.212|41.809|42.284|43.679|42.155|39.464|37.219|39.385|38.297|42.304|41.572|44.322|45.381|47.696|49.219|50.604|50.565|52.989|53.978|53.523|53.206|52.217|51.93|51.712|52.682|52.731|53.246|52.751|53.305|55.284|56.006|55.551|55.699|55.106|54.532|54.413|53.622|53.117|51.772|52.069|51.277|51.92|51.218|50.407|50.031|50.743|50.782|52.623|51.544|50.842|51.584|50.951|51.515|51.742|51.94|52.237|53.177|53.79|52.722|52.583|51.524|52.435|51.623|50.931|52.316|52.781|53.365|53.483|53.938|54.018|54.186|54.087|54.186|53.721|53.849|53.246|54.314|54.661|55.185|55.373|54.324|53.533|53.849||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|||9.37|9.31|9.46|9.45|9.25|9.28|9.3|9.28|9.25|9.3|9.31|9.39|9.55|9.58|9.21|9.21|9.27|9.29|9.27|9.27|9.28|9.26|9.13|9.09|8.99|8.94|9|9.08|9.19|9.19|9.15|9.3|9.4|9.39|9.4|9.38|9.33|9.33|9.33|9.41|9.56|9.47|9.47|9.44|9.4|9.02|8.98|8.91|8.84|8.79|8.74|8.73|8.74|8.74|8.74|8.75|8.75|8.75|8.77|8.73|8.75|8.76|8.8|8.79|8.81|8.8|8.8|8.83|8.83|8.82|8.8|8.8|8.8||8.78|8.78|8.73|8.71|8.73|8.62|8.64|8.62|8.61|8.6|8.63|8.64|8.61|8.62|8.57|8.57|8.57|8.52|8.39|8.35|8.3|8.35|8.46|8.54|8.56|8.64|8.7|8.84|8.4|8.42|8.5|8.46|8.54|8.45|8.36|8.71|8.71|8.72|8.72|8.75|8.88|8.9|8.9|8.91|8.9|8.9|8.9|8.88|8.81|8.8|8.82|8.82|8.82|8.82|8.8|8.72|8.81|8.88|8.98|9.07|8.82|8.68|8.48|8.47|8.46|8.46|8.51|8.72|9.08|9.3|9.5|8.99|8.6|8.21|7.96|8.16|8.14|8.16|8|8.16|8.26|8.28|8.27|8.34|8.16|8.24|8.26|8.35|8.4|8.15|8.16|8.2|8.3|8.3|8.3|8.3|8.3|8.36|8.47|8.6|8.61|8.76|8.88|9.3|9.3|9.3|9.41|9.34|9.39|9.4|9.34|9.4|9.33|9.34|9.34|9.48|9.51|9.52|9.59|9.6|9.63|9.62|9.64|9.64|9.62|9.62|9.62|9.62|9.6|9.59|9.62|9.7|9.75|9.58|9.72|9.72|9.72|9.79|9.76|9.88|9.88|9.88|9.83|9.86|9.87|9.87|9.87|9.9|9.84|9.74|9.73|9.62|9.7|9.77|9.77|9.78|9.59|9.54|9.56|9.56|9.62|9.55|9.5|9.4|9.38|9.38|9.45|9.45|9.45|9.45|9.41|9.36|9.37|9.41||
03715|6947|/equities/pierre-vacances|CACALL|||22.15|22.46|23.4|24.17|24.5|24.66|25.25|25.31|25|25.21|25.47|25.7|25.8|26.08|26.98|26.8|26.57|26.43|26.22|26.32|26.47|26.5|26.3|27.37|27.93|27.57|27.35|27.52|27.7|27.59|27.35|26.92|26.7|27.49|27.36|27.6|28.69|28.57|28.85|29.3|29.58|29.52|29.5|29|28.49|28.3|28.35|27.73|27.8|28.4|28.2|27.67|27.19|27.71|27.5|26.18|25.95|25.61|25.6|25.9|25.79|24.6|24.88|24.75|24.92|24.27|26|26.6|25.98|25.62|25.19|24.77|25.24||24.83|24.46|24.27|24.05|23.05|23.05|23|23|24.39|24.24|24.39|22.9|23.06|22.5|21.6|21.72|22.25|23.64|22.83|22.9|22.62|22.93|21.86|22.18|22.34|23|22.43|22.5|21.7|21.53|21.4|20.44|22|23.77|25.01|27.52|28|27.21|27.31|28.36|28.5|28.57|27.55|28|28.7|29|28.83|30.24|29.52|29.8|30.2|30.84|31.1|30.5|30.87|31.01|31.08|30|29.03|29|30|29.8|29.89|30.46|29.3|29.81|31.11|32.67|33.29|33.24|34.79|33.94|35.78|34.8|35.5|37.19|39.03|39.87|40.39|41.6|43.45|43.3|42.82|42.85|44.29|44.92|46.3|46.64|46.65|47.07|47|47.86|49.96|49|49.5|48.01|48.3|46|46.75|46.16|48.55|51.44|54.23|55|55.05|55|55.46|55.8|55.8|56.88|57.09|58.02|58.02|57.2|58|59.2|59.44|59.6|58.68|59.61|59.85|59.96|59.83|58.77|59.36|59.2|57.49|57.3|55.59|55.01|55.45|55.04|55.48|55.4|55.5|55.92|56.35|56.22|55.4|55.3|55.5|55.7|55.41|56.06|56.33|56.5|56.18|55.37|56|56.45|55.71|56.49|54.5|54.7|54.5|54.36|53.53|54.5|54.89|54.55|55.6|55.19|56|57.9|58.63|58.42|58.3|58.67|59.9|60.5|60.23|60.22|59.9|59.91||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|||6.9|6.91|7.3|7.33|7.24|7.1|7.16|7.45|7.19|7.15|7.03|7.3|7.38|7.62|7.62|7.64|7.55|7.66|7.64|7.35|7.17|6.92|6.86|7.26|7.42|7.42|7.27|7.28|7.26|7.38|7.29|7.53|7.43|7.72|7.31|7.02|7.07|7.06|7.07|7.08|7.3|7.04|7.21|7.33|7.43|7.16|6.8|6.68|6.48|6.6|6.85|6.43|6.1|6.26|6.22|6.32|6.16|5.95|5.78|5.64|5.73|5.71|5.46|5.33|5.43|5.51|5.51|5.56|5.27|5.12|5.1|5.14|5.27||5.26|5.25|5.23|5.1|4.9|4.84|4.82|4.7|4.85|4.92|5.13|5.1|5.38|5.49|5.7|5.58|5.35|5.42|5.21|5.3|5.06|5.01|4.87|5|5.16|5.51|5.64|5.87|6.02|6.22|6.22|6.13|6.27|6.49|6.56|6.61|6.68|6.44|6.25|6.77|6.89|7.1|6.84|6.89|6.67|6.33|6.03|6.26|6.36|6.23|6.3|6.05|6.27|6.1|6.18|5.99|5.89|5.57|5.28|5.69|6.02|6.2|6.04|5.83|5.56|5.62|5.7|6.14|6.45|6.4|6.63|6.44|6.13|5.97|5.84|6.11|6.56|6.52|6.13|6.43|6.7|7.17|7.06|6.8|6.77|6.37|6.08|5.89|5.69|5.73|5.87|6.16|6.73|6.75|6.76|6.72|6.48|6.15|6.22|5.65|6.32|6.39|6.72|7.63|7.92|8.07|8.17|8.33|8.54|8.59|8.59|8.78|7.84|7.68|7.5|7.75|7.8|7.89|7.88|7.95|8.09|8.15|7.95|7.83|7.71|7.7|7.48|7.14|7.12|7.1|7.25|7.19|7.26|7.13|6.93|7|7.11|7.25|7.28|7.22|7.25|7.29|7.16|7.17|7.26|7.35|7.41|7.52|7.5|7.48|7.54|7.53|7.59|7.7|7.55|7.7|7.79|7.31|7.4|7.43|7.67|7.73|7.75|7.64|6.98|6.92|6.87|6.87|6.88|7.16|7.19|7.11|7.16|7.11||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||17.5|17.6|18.25|18.49|18.49|18.21|18.41|18.48|18.7|18.51|18.72|18.5|18.51|19.43|19.25|19.1|19.5|19.3|19.3|19.3|19.64|19.64|19.4|19.6|19.72|19.6|19.7|19.84|19.5|19.28|18.8|19.36|19.37|19.4|19.4|19.2|19.5|19.1|19.49|19.8|20.37|19.2|19.12|18.45|17.99|17.99|17.98|17.99|17.83|18|18.77|17.35|17.49|17.44|17.5|17.46|17.75|17.75|17.76|17.77|17.91|17.99|17.89|17.99|17.8|17.95|17.98|18.08|18.1|17.99|18|18.05|18.04||18.2|18.51|18.8|18.8|18.8|19|19.75|19.65|20.35|20.1|20.77|20.25|19.5|18.15|18.5|17.98|18|18.2|18.2|18|16.9|16.7|16.9|17.1|17.25|17.68|17.69|18.19|18.4|17.9|18.4|18.2|18|18.2|17.5|17|17|17.2|17.26|18.25|18.6|18.2|17.5|17.92|18.45|18.69|17.8|18.25|18.51|18.55|17.85|18.3|18.82|18.11|18.52|18|17.29|16.56|16.1|17.07|17.7|17.01|16.7|16.8|16.98|16.69|17|17.21|17.38|17.89|18|18.43|18.17|17.99|17|18.86|20.15|19.98|19.79|20.55|21.47|21.49|21.49|21.73|21.18|21|20.75|20.95|20.5|21.14|21|20.96|21.83|21.83|22.4|22|22|20.95|21|21.28|22.5|23|24.53|26.5|26.6|26.4|26.03|26.15|26.41|26.15|26.89|25.69|25.68|25.64|25.34|25.79|26.1|26.1|26.28|26.02|27|27.2|27.51|27.58|27.6|27.7|28|27.56|27.5|26.95|27.1|27.2|27.79|27.95|27.89|27.94|26.95|26.95|27.58|27.91|27.35|27.79|24.75|24.8|24.51|24.9|24.69|24.84|24.66|24.75|24.75|24.3|24.5|24.3|24.3|24.51|24|23.55|23.7|23.8|23.98|23.5|23.6|23.94|23.97|24.12|23.8|23.4|22.8|23|22.42|22.55|23.01|23.49||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|||69|69|69|70|69|68.15|68.15|69.6|69.6|69|68|67|67|66|65|64|64|64|64|62.5|61.99|61|61|61|61|60|59.97|59|59|59|59|57.81|58|58|57.3|57|57|57.71|57.71|57.71|57.7|57.51|57.5|58.5|58|58|57.99|57|57|56|55|55|55|55|55|54.5|54.5|54.5|54|54|54|54|54|54|54|54.49|54.5|54|54|53.99|51.01|51.01|51.01||51|51|51|51|51|51.99|52|52|52.5|52.5|52.5|52.5|52.99|53|53|53|53|53|53|53|53|53|53|53.75|53.75|54|54|54.5|54.8|54.8|54.8|54.8|54.8|55|54.5|54|54.5|53.5|53.5|54.1|54.1|54|54|54|54.99|55|54|54|54|54.2|54.2|54.38|54.1|54.1|54.1|54.1|52.5|52|50.51|51|52|50|50.1|50|50.1|50.1|50.11|51|51|51|51|51|50|47.01|50.01|51|50|53|53.48|51.1|53.75|54.21|53.8|53.76|53.11|53.06|53|51|51|50.2|50.2|53|53|53|53|54|54.99|55.97|52|53|58|59|60.05|60.1|60.06|60|63|63|63.55|63.6|63.55|62.5|61.99|61.99|61.99|61.99|62|62|61.9|62|62|58.05|58.05|58|58|58|57.07|57.06|57.06|57|57.5|58.69|58.7|58.98|58.98|58.98|58.99|59.49|59.5|58.01|58.01|58.5|58.5|58.5|58.5|59.03|59.03|59.03|59.01|59.01|59.01|59|59.8|59.01|59|59.5|59.5|59.5|62|64|61.8|60|60|59.01|59|59|59.5|59.01|59|58.9|58.9|58.9|58.9|58.9||
03720|13181|/equities/hubwoo-s.a.|CACALL|||0.2|0.2|0.2|0.22|0.22|0.22|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.265|0.284|0.303|0.265|0.237|0.237|0.237|0.237|0.228|0.237|0.246|0.228|0.237|0.237|0.237|0.237|0.228|0.218|0.228|0.246|0.237|0.237|0.237|0.237|0.237|0.228|0.228|0.209|0.218|0.209|0.209|0.218|0.218|0.218|0.218|0.218|0.218|0.209|0.218|0.209|0.218|0.209|0.199|0.19||0.199|0.199|0.199|0.199|0.209|0.199|0.209|0.209|0.209|0.209|0.218|0.199|0.218|0.19|0.199|0.199|0.209|0.199|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.199|0.209|0.209|0.209|0.199|0.199|0.199|0.209|0.209|0.218|0.218|0.218|0.237|0.246|0.246|0.228|0.237|0.228|0.237|0.228|0.228|0.228|0.228|0.228|0.228|0.228|0.237|0.237|0.199|0.199|0.19|0.209|0.209|0.209|0.218|0.209|0.209|0.209|0.199|0.199|0.218|0.228|0.228|0.228|0.228|0.218|0.218|0.218|0.237|0.246|0.246|0.237|0.246|0.265|0.275|0.275|0.275|0.284|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.284|0.284|0.284|0.275|0.265|0.256|0.256|0.246|0.265|0.265|0.294|0.313|0.322|0.332|0.351|0.36|0.36|0.36|0.351|0.36|0.36|0.36|0.351|0.36|0.36|0.36|0.341|0.351|0.36|0.36|0.36|0.37|0.36|0.351|0.36|0.36|0.351|0.36|0.36|0.36|0.36|0.351|0.351|0.351|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.379|0.389|0.398|0.36|0.332|0.341|0.332|0.322|0.351|0.341|0.351|0.351|0.351|0.341|0.341|0.332|0.332|0.332|0.332|0.322|0.332|0.341|0.332|0.341|0.37|0.37|0.36||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|||0.696|0.688|0.696|0.713|0.696|0.705|0.705|0.705|0.713|0.705||0.73|0.764|0.764|0.739|0.739|0.705|0.764|0.849|0.858|0.807|0.807|0.985|1.019|0.887|0.827|0.842|0.842|0.91|0.842|0.857|0.88|0.88|0.917|0.94|0.887|0.887|0.948|0.902|0.948|0.948|0.902|0.948|0.895|0.948|0.94|0.963|0.963|0.948|0.933|0.887|0.88|0.895|0.902|0.895|0.917|0.895|0.902|0.895|0.902|0.902|0.902|0.91|0.91|0.933|0.887|0.865|0.797|0.782|0.775|0.767|0.76|0.767||0.76|0.752|0.737|0.752|0.737|0.737|0.737|0.737|0.737|0.737|0.767|0.729|0.692|0.692|0.775|0.737|0.722|0.707|0.684|0.707|0.714|0.707|0.669|0.714|0.714||0.714|0.684|0.714|0.677|0.677|0.602|0.617|0.624|0.662|0.647|0.624|0.617|0.639|0.669||0.654|0.654|0.654|0.632|0.654|0.624|0.654|0.602|0.654|0.654|0.639|0.624|0.624|0.639|0.639|0.669|0.662|||0.662|0.624|0.662|0.662|0.647|0.677|0.699|0.714|0.699|0.745|0.737|0.737|0.699|0.647|0.654|0.714|0.714|0.722|0.714|0.745|0.752|0.752|0.752|0.752|0.76|0.782|0.775|0.775|0.745|0.745|0.752|0.752|0.775|0.752||0.707|0.707|0.669|0.677|0.707|0.714|0.722|0.729|0.76|0.782|0.797|0.812|0.82|0.812|0.812|0.805|0.805|0.805|0.82|0.82|0.812|0.745|0.82|0.82|0.812|0.82|0.827|0.805|0.865|0.895|0.827|0.812|0.827|0.857|0.85|0.85|0.842|0.827|0.827|0.827|0.812|0.812|0.812|0.79|0.797|0.797|0.812|0.797|0.812|0.782|0.782|0.782|0.782|0.767|0.76|0.752|0.729|0.737|0.752|0.745|0.745|0.722|0.797|0.82|0.82|0.85|0.805|0.85|0.812|0.805|0.812|0.797|0.812|0.835|0.85|0.82|0.82|0.827|0.842||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|||46.87|47.95|49.69|49.2|48.22|48|48.92|50.44|49.34|49.25|49.2|49.55|50|50|49.94|50.45|50.59|50.84|50.68|50.99|51.33|51.3|51.26|52.77|52.42|51.51|51.36|51.8|51.84|52.01|52.49|52.43|52.94|52.88|52.47|53|52.92|52.88|52.87|53.29|53.69|54.01|54.9|55.12|55.11|54.67|54.69|54|54.9|55.34|54.93|54.23|54.72|56.29|55.83|55.85|55.78|54.65|53.94|53.42|53.84|53.5|53.72|54.35|54.32|53.25|53.94|53.67|53.08|52.06|52.19|51.91|51.75||52.11|51.34|51.2|51.89|50.31|50.29|48.99|48.42|49.44|48.52|50.54|50.75|51.72|52.57|52.77|52.65|51.56|52.61|52.61|51.57|49.27|48.12|49.86|50.92|52.59|54.11|54.84|55.39|54.74|55.14|55.96|55.33|55.99|56.04|54.15|53.83|54.29|53.28|54.48|55.14|56.42|57.09|56.02|55.25|54.94|54.49|53.41|53.4|53.31|53.06|52.23|51.47|51.15|51.05|51.44|51.81|53.27|53.2|52.52|53.67|55.04|55.45|55.22|57.71|55|54.21|54.74|57.25|57.83|56.69|56.8|55.64|54.65|54.51|54.33|54.99|55.85|56.09|54.24|54.49|56.3|51|50.17|49.83|49.99|50|50.8|50.61|51.12|51.17|51.3|51.75|53.42|53.44|54.19|54.13|52.23|51.02|50.5|49.34|51.27|51.87|52.42|54.14|55.51|55.7|56.21|56.93|57.61|57.76|58.93|59.13|58.57|58.95|57.22|57.84|56.64|57.29|57.33|57.01|60.01|60.46|58.62|58.55|59.49|58.94|59.24|58.35|56.89|57|57.05|57.29|57.85|58.96|58.68|59.27|59.03|59.25|59.67|58.25|58.2|59.31|58.82|59.41|60.2|60.75|60.08|61.15|62.22|62.88|62.83|62.99|63.25|64.05|64.15|65.03|65.08|64.43|63.92|64.9|63.88|63.98|63.59|64.02|63.07|62.6|62.46|62.69|64.06|64.11|64.42|64.13|64.33|63.17||
03724|6996|/equities/rallye|CACALL|||26.83|26.93|28|28.18|28.18|27.71|28.48|28.82|28.93|28.68|28.36|28.77|28.86|29.21|29.4|28.89|28.43|28.2|27.24|27.02|26.46|26.05|26.14|27.36|27.5|27.12|27.36|27.2|27.26|27.09|26.57|26.68|26.79|26.59|25.86|25.27|25.41|25.55|25.46|25.6|25.7|25.57|25.36|25.4|25.52|25.24|25.24|24.73|24.32|25.05|24.91|24.7|24.59|24.83|24.33|24.11|23|22.64|21.5|21.24|21.5|21.67|21.97|21.83|21.52|21.82|22.2|22.7|22.48|21.61|21.34|21.25|21||21|20.91|20.56|20.92|20.25|20.02|20.46|20.33|21|21.18|21.95|21.44|22.48|22.5|22.42|22.18|22.3|22.49|21.98|21.72|20.32|20.23|20.82|21.25|21.71|22.29|22.27|22.55|22.41|22.34|22.23|21.77|21.65|22.2|22.26|22.59|22.41|21.85|21.92|23.2|23.24|22.93|22.51|22.49|22.56|22.5|22.19|22.64|22.55|23.25|23.43|23.55|23.51|22.68|23.01|22.63|21.89|21.08|20.3|21.39|21.64|22.25|21.84|22.26|20.68|20.64|20.63|22.07|22.49|22.39|22.8|21.87|21.25|21|20.52|22.85|23.5|22.91|22.62|22.77|23.5|24.37|24.56|23.76|24.16|23.18|23.69|23.77|23.48|23.15|23.18|23.88|25.05|24.32|24.61|24.41|23.11|22.74|23.27|23|24.55|25|25.52|25.9|26.34|27.2|27.25|27.65|28.1|28.3|28.66|28.4|28.18|27.6|26.94|27.39|28.07|28.4|27.66|28|28.74|29.55|28.75|29.25|28.96|29|28.65|28|27.9|29.51|30.09|29.75|30.43|30.49|30.41|30.3|30.39|31.61|32.29|32.2|32.5|32.73|32.67|33.19|33.48|33.91|33.52|33.8|34|34.23|34.15|34.34|34.65|34.4|34.59|34.9|35.26|35.3|35.51|35.58|35.3|35.34|35.35|36.49|35.61|35.72|35.42|35.27|35.32|35.4|35.52|34.89|35.1|35.26||
03725|7659|/equities/general-sante|CACALL|||8.752|8.771|8.639|8.967|8.902|8.911|9.024|9.061|8.949|9.136|9.089|9.089|8.967|9.005|9.117|9.145|9.155|9.164|9.277|9.351|9.127|9.342|9.155|9.314|9.145|9.295|9.145|9.145|9.342|9.164|9.202|9.351|9.445|9.23|9.37|9.361|9.37|9.37|9.323|9.37|9.37|9.37|9.351|9.183|9.183|9.183|9.033|9.033|9.005|8.949|8.902|9.08|8.808|8.902|8.658|8.658|8.874|8.902|8.574|8.574|8.705|9.11|8.574|8.592|8.583|8.611|8.527|8.508|8.339|8.433|8.246|8.293|8.283||8.143|8.377|8.18|8.171|8.18|8.227|8.236|8.508|8.058|8.33|8.339|8.161|8.255|8.48|8.433|8.583|8.621|8.03|8.536|8.705|8.274|8.696|8.986|8.892|9.042|8.733|8.724|9.005|8.995|9.005|9.342|9.098|9.548|9.736|9.764|9.679|9.595|9.333|9.342|9.37|9.539|9.23|9.323|9.267|9.267|9.202|9.052|9.183|9.183|9.164|9.23|9.22|9.22|9.211|9.192|9.23|9.192|9.145|9.098|9.183|9.183|9.22|8.967|9.183|8.949|8.995|8.995|9.117|9.07|9.183|9.136|9.22|9.277|9.286|9.22|9.361|9.351|9.351|9.277|9.098|9.333|9.455|9.455|9.501|9.633|9.642|9.689|9.511|9.604|9.726|9.651|9.726|9.717|9.492|9.783|9.745|9.23|9.183|9.314|9.277|9.576|9.389|9.614|9.651|9.67|9.661|9.436|9.586|9.745|9.839|9.895|9.82|9.876|9.932|10.86|10.701|10.738|10.794|10.729|10.682|10.766|10.748|10.823|10.869|11.01|10.916|10.823|11.038|10.926|11.001|10.926|10.954|10.813|10.738|10.907|10.926|10.963|10.954|10.954|11.01|10.935|10.944|10.963|10.944|10.869|10.869|10.898|11.094|10.926|10.804|10.973|10.823|10.851|10.766|10.776|10.907|10.851|10.748|10.729|10.701|10.682|10.785|10.785|10.673|10.766|10.785|10.794|10.832|10.776|10.748|10.823|10.729|10.757|10.654||
03726|7079|/equities/recylex|CACALL|||3.1|3.05|3.26|3.17|3.18|3.2|3.33|3.37|3.35|3.43|3.38|3.55|3.5|3.72|3.57|3.58|3.6|3.55|3.57|3.64|3.56|3.53|3.65|3.81|3.85|3.81|3.77|3.75|3.73|3.84|3.84|3.72|3.9|3.92|3.85|3.88|3.68|3.95|4.31|4.35|4.57|4.38|4.2|4.11|4.1|3.98|3.91|3.86|3.84|4.01|3.98|3.86|3.9|4.1|4.12|3.88|3.7|3.74|3.67|3.7|3.41|3.3|3.34|3.23|3.23|3.24|3.41|3.37|3.15|3|2.98|2.9|2.93||2.93|2.95|2.92|2.89|2.77|2.83|2.86|2.95|3.09|3.01|3.15|3|3.29|3.21|3.4|3.1|2.82|2.65|2.56|2.5|2.38|2.25|2.21|2.27|2.28|2.44|2.6|2.82|2.95|3.05|3.11|3.11|2.98|3.04|3.01|2.97|3.13|3.03|3|3.23|3.32|3.32|3.15|3.13|3.25|3.1|3.03|3.15|3.21|3.35|3.47|3.44|3.52|3.42|3.38|3.18|3.2|3.05|2.88|3.17|3.29|3.41|3.63|3.63|3.39|3.43|3.38|3.82|3.97|4.06|4.3|4.12|4.18|4.15|4.08|4.48|4.6|4.58|4.44|4.56|4.88|5.03|5.17|5.07|5|4.83|4.95|4.97|4.9|4.84|4.87|4.79|5.23|5.23|5.3|5.3|5.38|4.68|4.63|4.32|5.05|4.91|5.29|5.7|5.9|5.71|5.79|5.93|5.99|5.99|6|6.03|5.95|5.83|5.58|5.81|5.96|6.09|5.94|6.08|6.25|6.34|6.37|6.36|6.33|6.23|6.26|6.11|6.15|6.11|6.05|6.02|6.23|6.13|6.08|6.09|6.09|6.21|6.28|6.14|6.21|6.31|6.35|6.38|6.48|6.54|6.6|6.6|6.57|6.55|6.54|6.53|6.45|6.58|6.6|6.62|6.6|6.65|6.53|6.67|6.76|6.8|6.84|6.88|6.81|6.8|6.8|6.97|7.11|7.2|6.95|6.9|6.95|6.65||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|||75.34|75.32|76.98|76.57|76.2|75.16|76.15|75.88|76.47|75.38|75.26|75.42|75.13|75.63|76.4|76.57|76.89|76.87|76.28|76.17|75.57|73.61|73.16|75.23|73.49|74.19|73.53|72.89|72.87|72.42|72.48|71.94|71.17|71.71|71.5|71.68|71.9|71.48|70.7|71.96|69.33|69.7|69.86|69.95|69.47|68.96|68.84|67.31|67.13|67.01|67.15|67.07|65.13|65.6|66|65.09|66.39|65.63|64.63|64|65|64.13|64.41|63.77|63.16|62.79|62.88|62.82|63|62.09|62.29|61.9|61.81||61.26|60.8|60.73|60.66|60.54|60.41|60.91|59.68|60.87|61.11|61.5|61.56|61.85|61.92|60.84|60.6|61.18|62.02|61.9|60.15|58.68|57.36|57.04|57.92|57.9|58.75|59.1|59.1|59.6|59.33|60.14|58.4|59.34|59.99|60|59.68|60.18|58.46|58.11|59.4|59.88|60|59.01|59.11|59.1|59.03|56.69|59.07|56.41|57.02|57.27|56.71|57.03|56.5|54.79|52.92|53.67|52.8|50.43|52.25|51.85|55.48|58.02|60.09|58.11|58.25|58.89|61.5|61.48|60.19|60|60.3|62.77|61.13|61.31|62.2|63.17|62.65|61.75|60.63|62.5|62.5|61.31|60.06|59.39|59.71|59.23|59|57.94|57.33|56.97|58.4|60.4|59.98|59.85|59.97|58.08|55.94|55.76|54.96|58.21|59.72|59.95|60.89|61.54|62.2|62.75|63.29|62.9|62.89|62.2|61.5|58.2|57.82|57.52|58.01|58|57.38|57|58.09|59.04|58.99|58.66|58.9|58.96|57.89|58.04|57.4|57.4|56.62|56.6|55.01|56.04|57|56.1|55.58|55.15|55.78|55.8|55.52|55.8|56.56|56.5|57.13|57.54|57.27|57.14|56.76|57|56.69|56.46|56.45|56.4|56.55|56.77|57|56.56|56.3|56.37|56.99|57.16|56.58|56.06|55.88|55.72|55.99|55.25|55.42|55.34|55.63|55.64|55.3|55.33|55.75||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|||15.64|15.6|16.4|16.73|16.52|16.34|16.4|16.35|15.9|15.71|15.65|16.14|16.17|16.52|16.52|16.57|16.43|16.29|16.11|16.16|16.09|15.6|15.35|16.04|16.18|16.07|16.55|16.45|16.52|16.64|16.27|16.45|16.54|16.76|16.52|16.28|16.43|16.16|15.84|15.47|15.25|15.32|15.27|15.47|15.73|15.51|15.5|15.07|14.58|15.12|15.21|14.46|14.5|15.02|14.7|14.82|14.46|14.34|13.99|13.9|14|13.61|13.67|13.3|13.47|13.46|13.82|13.85|13.44|13.2|12.94|13|13.07||13.15|12.86|12.62|12.77|12.12|12.28|12.11|11.61|12.1|12.02|12.31|12.01|12.59|12.82|13.01|12.6|12.46|12.67|12.14|12.07|11.44|11.33|11.18|11.45|11.4|11.8|11.87|12.06|12.06|12.56|12.85|12.35|12.79|13.21|12.93|13.25|13.38|12.88|12.51|12.98|14.04|14.3|13.47|13.44|13.58|12.92|12.21|13.08|12.96|12.79|13.08|13.04|13.15|12.45|12.48|11.87|11.88|11.06|10.52|10.9|11.24|11.64|11.71|11.77|10.8|10.47|10.62|11.32|11.3|11.57|12.04|12.2|11.72|11.26|11.41|11.23|12.06|12.13|11.64|11.76|12.41|13.16|13.21|12.77|12.46|12.11|12.2|12.15|11.62|11.54|11.63|11.96|12.85|12.98|13.52|13.37|12.9|12.63|12.8|12.35|13.12|13.2|13.65|14.26|14.99|15.18|15.25|15.62|15.52|15.9|15.96|15.79|15.14|14.85|14.59|15.09|15.71|15.98|15.75|15.92|16.5|16.98|17.09|17.32|17.25|17.19|17.1|16.29|15.6|15.8|15.85|15.71|16.4|16.56|16.23|16.31|16.61|16.95|17.1|16.82|16.79|16.95|16.88|17.16|17.14|17.34|17.52|17.71|17.69|17.5|17.29|17.59|17.63|17.73|17.39|17.98|18.11|17.87|17.91|18.26|18.23|18.02|18.73|18.64|18.32|18.49|17.98|18.28|18.46|18.47|18.5|18.3|18.32|18.23||
03729|7305|/equities/robertet|CACALL|||121.5|124.4|122.1|121|121|120.01|120|120|120|124.9|126|126|126|125|122|125.01|125|126|125|123.5|123.5|124|124|124.1|124.2|123.51|123.5|123.5|123.49|123.5|123.5|123.5|123.5|123|120|120|120|120.1|122|122|120.11|120|120|123.5|118.51|124.4|121|121|121.5|121.5|120|120|120|120|120.5|122.9|122.9|122.9|121|123|123.99|123.99|120.01|120.01|120.01|120|124.8|120|120|120|124|120|120||120|120|120|120|120|120|120.5|120.5|120|123|120|119.01|120|120|122|119.5|119.8|119.1|120.99|121.29|121.99|121.99|122|123|122|122|116.26|116.01|116.01|116|119.99|124|119|120|120.02|120.02|120.01|119.5|123.99|123.99|124|122|119.7|119|119.7|119.7|117|115.01|121|122|120|122|120|120|122|120|120|122|118|119.7|119.7|118.5|115|114|114|108.2|110|111.5|112|113.5|113|109|111|110|110|112|114.4|111|110|110|110.25|113|113.9|113.25|110.25|108.5|111|111|110.1|111|108.5|111|113.49|111.75|115.5|113.6|111|113|111|110|111.5|112.8|115|120|123.99|124.21|122.8|122.8|122.79|122.8|122.8|118.75|118.75|122.79|122.8|122.8|119|119|119|124|124|128|128|123.9|121.01|121.01|121.01|121|119.31|122.01|126|125|126|125|126|124|124.5|124.5|125|124|122.1|124|126|126|124|124|124|122|122|122|123|122|124|125.5|126|122|124|122.3|125|123.5|124|124.8|124|122|124|124.8|124.2|124|124|125|123.99|123.99|124.6|124.66||
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|||17|16.31|16.65|16.65|16.99|17.2|17.79|17.8|17.8|17.8|18.18|17.23|17.23|17.01|17.15|16.89|16.89|16.8|16.6|16.5|16.21|16|15.8|15.87|16|15.75|15.7|15.7|15.75|15.8|15.8|15.55|15.51|15.55|15.25|15.15|15.43|15.2|15.2|15.2|15.46|15.59|15.38|15.15|14.92|14.9|14.92|14.75|14.75|14.94|15|15|15|15.01|15|15.1|15.1|15.1|14.99|15.01|14.99|14.49|14.6|14.33|14.32|14.5|14.2|14.2|14.6|14.6|14.38|13.98|14.05||14.05|14.01|14.14|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.13|14.1|14.5|14.5|14.51|14.51|14.38|14.4|14.4|14.4|14.4|14.4|14.5|14.5|14.65|15.12|15.33|15.56|15.57|15.57|15.55|15.55|15.7|15.56|15.53|15.91|15.91|15.91|15.97|16.4|16.4|16.4|16.4|16.4|16.45|16.54|16.54|16.73|16.73|16.4|16.33|16.5|16.8|16.8|16.6|16.75|16.78|16.51|16.5|17.5|18.1|18.11|18.49|18.1|17.8|17.87|17.21|18.1|18.1|18.28|18.29|18.29|18.29|18.04|18.15|18.15|18.49|18.67|18.69|18.78|18.78|18.98|18.59|18.25|18.25|18.25|18.25|18.43|18.54|18.45|18.58|18.25|18.25|18.25|18.25|18.1|17.54|17.5|17.9|18.04|18.15|18|18|18.1|18.4|18.34|18.25|18.1|18.1|18.1|18.6|18.6|18.4|18.7|18.9|19.06|19.08|19.15|19.29|19.5|19.73|19.55|19.65|19.7|19.6|19.51|19.51|19.3|19.35|19.49|19.44|19.3|19.4|19.45|19.5|19.6|19.65|19.7|19.72|19.7|19.75|19.75|19.75|19.79|19.8|19.8|19.87|19.79|19.75|19.75|19.8|19.9|19.8|19.91|19.8|19.85|19.95|19.95|19.9|19.9|19.8|19.9|19.9|19.9|19.8|20|19.8|19.8|19.79|19.8|19.95|19.98|20|20||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|||41.11|41.79|42.58|43.01|42.6|42.36|42.5|42.85|42.85|42|41.81|42.26|42.22|42.36|42.32|42.75|41.83|42.02|41.91|41.71|40.46|40.29|40.71|41.48|41.76|41.08|41.13|40.67|40.68|40.64|40.05|39.98|40.18|40.3|40.11|39.91|40.46|40.44|40.38|40.33|40.74|40.71|40.44|40.73|41.35|41.22|41.15|40.09|39.75|40.28|40.61|40.63|40.71|40.29|40.72|40.71|40.8|39.85|39.29|39.25|39.37|39.46|39.59|39.73|39.69|39.7|39.93|39.74|39.83|39.25|39.25|39.2|39.35||39.35|39.2|37.94|38.29|37.72|37.87|38.07|37.85|38.2|38.47|39.04|38.91|39.04|39.92|39.86|39.86|40.01|40.45|37.99|38.36|37.29|37.22|36.92|37.89|38.11|39.02|39.44|39.64|40.15|40.34|40.32|39.8|39.33|39.93|39.36|39.14|39.51|38.76|38.93|39.94|40.52|40.32|39.68|39.61|39.54|38.68|39.06|39.35|38.86|38.61|38.86|38.58|38.3|37.09|37.22|36.02|35.97|35.58|35.42|36.53|36.94|36.51|36.99|36.58|35.53|35.62|36.29|37.77|37.65|37.51|37.63|36.65|36.43|36.43|36.83|37.06|37.69|36.98|35.85|35.87|37.19|38.93|38.78|37.49|37.02|36.32|36.68|35.95|34.75|34.88|34.41|34.5|36.38|36.46|36.92|36.74|34.45|33.47|34|33.37|35.66|36.77|37.86|37.89|38.45|39.48|40.13|40.99|41.75|42.13|41.39|40.66|40.8|39.83|39.97|40.65|40.85|41.05|40.8|41.32|42.04|42.26|42.26|42.36|42.7|42.21|42.5|41.23|40.57|39.98|39.98|39.88|40.36|40.32|40.33|40.81|40.66|40.68|40.47|39.94|40.17|41.87|41.46|41.89|41.71|41.83|41.7|41.87|41.78|41.92|41.67|41.58|41.22|39.71|39.35|40.14|40.01|39.65|39.27|39.53|39.3|39.46|40.26|40.07|39.93|39.77|40.06|39.88|39.78|40.25|40.32|40.25|40.57|39.86||
03733|17857|/equities/sabeton|CACALL|||13.25|13.5|13.74||||13.9||13.2|13.59|13.99||||13.55|12.91|14.09|14.1||14||||14.1||||||14.1|14.1|||13.4|||||12.99|||13.4|||14|13.4|13.3||14||||13.98||12.8||14.1|14.1|14|12.01|13.3|14|||13.3|13.3|14|||||13.4|13.4||12.8|13.05|13.5|13.4|13.2|13.17|||||13.2||12.3|12.7|12.7|||13.21|12.2||12.2|12.88|12.22||||13.21|13.1|12.99||||13.14|||13.05|||||||13.24|12.9||13.4|12.8|12.51|13.4|12.77|||||12.31||||||13||||||||12.75|||12.75|12|||||12.59|||12.95|||12.95|11.78|12.98|||||13|13|||||12.8||12.52|12.5||13.19|13.1|13.5|13.42|13.2|||13.2|13.2|13.2|||12.26|||||||||13.2|13.2|13.1|13.77|||||13.97|12.7|||13.2|13.01|13.2||13.05||12.71|||14|13.5|13.5||13.3|14|14||14|||14|14|||||14|13.6|13.4|13.1|13.5||||13.9|13.85|13.4|13.4|13.41|12.8||
03734|7538|/equities/samse|CACALL|||68.35|68.75|69.41|69.41|70.49|70.49|70.55|70.49|70.2|70.6|70.6|70.63|70.63|71.4|69.41|64.77|65|65.42|65.49|65.51|65.51|65.51|65.5|65.35|65|63.94|62.91|62.5|62.21|62.2|62.2|62|62|62|62.05|61.93|61.93|62.13|62.13|62.14|62.14|61.93|61.93|61.93|61.85|61.85|61.5|61.5|60.9|60.9|60.58|60.6|60.7|60.69|59.22|59.21|58.8|58.79|58|57.5|56|55.9|56|56|56|56|56|55.9|55.82|55.65|55.65|55.65|55.65||55.3|55.29|55.29|54.79|54.79|54.78|54.78|54.01|54.58|54.55|54.55|54.55|54.1|54.1|54.1|54.08|54.08|54.1|54.55|54.55|54.5|54.5|56.5|57.16|57.6|57.6|57.6|58.05|58.05|58.49|58.51|58.78|59|59.45|59.77|59.88|59.88|59.89|59.9|60|60.5|60|59.7|59.7|59.2|61.32|59|59.12|58.5|58.5|58.64|59.42|59.42|59.34|59.27|59.26|59.26|59.26|58.99|59|59|58.78|58.78|58|58|57.93|58.1|60.5|60.85|61.1|61.01|61|60.86|63|63.01|64.58|64.55|64.15|64|64.77|65|64.77|64.6|64.6|64.59|64.59|65.17|64.99|64.99|65|65.79|67.2|66.68|66.8|67|67|65.5|65|65.01|65.95|64|62.8|66.68|67.79|70|70.15|70|70.15|70.6|70.54|71|69.83|69.3|69.3|68.98|68.98|71.5|72.48|73|73.49|75.9|75.9|75.95|75.76|75.75|76.33|77.34|78.54|78.5|78.63|79.5|79.2|78.75|78.98|78.98|78.76|78.56|80.99|81|80.44|80.66|80.89|81|81|81|81|79.79|79.78|79.78|79.77|79.5|79.4|79.4|79.39|79.39|79.49|79|78.7|79|79.1|79.18|79.17|79.08|78.69|78.62|78.58|78.58|78.58|78.59|78.61|78.6|78.55|78.2|78.55||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|||53.3|53.36|53.52|53.5|52.73|52.45|53.39|53.75|52.61|52.61|51.95|52.6|52.94|53.38|53.86|55|55|55|55.09|55.15|54.37|54.3|54.75|54.93|54.3|53.9|53.73|53.3|53|53.37|53.18|53.26|52.38|52.37|52.35|52.95|54|52|52.2|51.64|51.12|51|51|51.36|51.43|52.85|52.8|51.55|51.23|51.69|51.26|50.49|50.1|49.5|48.12|47.5|47.25|48|48.25|48.8|48.8|48.8|47.1|46.73|49.25|49.48|48.8|49.06|49.05|49|47.72|47.67|48.1||48.75|49|49.63|49.19|48.14|46.7|46.55|46.2|46.3|46.2|45.31|45.38|46.25|45.3|44.71|43.5|43.4|43.55|42.72|43.64|40.97|41.48|42.5|42.5|42.5|44|44.22|44.65|44.29|45.29|45.5|45.83|46|45.82|46.15|46.15|46|46.02|47.6|49|49|48.91|48.38|48.27|48.77|46.7|44.25|44.9|44.97|44.99|44.64|44.18|43.8|44.18|44.19|44.19|44.32|43.82|43.2|45.28|45.28|46.15|44.77|43.93|42.8|42.11|41.81|42.9|44.35|44.31|44.66|44.74|45.55|44.2|44|46.24|47.47|47.56|45.75|46|48.27|48.84|49.15|49.8|49.98|48.18|48.5|48.8|48.5|47.3|46.2|47.81|50.47|48.5|47.11|45.21|42.91|42.5|42|42|45.4|46|46.94|49.5|50.12|50.02|51.33|50.66|50.47|49.12|48|47.97|47.43|46.7|45.51|47.79|48.9|48.07|47.71|49.6|51.6|50.33|51.6|51.91|54.89|51|47.66|46.91|46.5|47.27|44.82|43.47|44.1|44.4|43.4|43.07|42.9|42.9|43.2|42.61|42.06|41.29|41.89|44.36|45.3|45.4|45.4|45.4|45.4|46.1|46.1|45.3|44.57|44.88|44.5|43.81|43.74|43.63|43.63|43.63|43.62|43.62|43.43|43.18|42.87|42.76|42.59|42.54|42|42.14|42.25|42.37|42.5|42.05||
03736|7004|/equities/bongrain|CACALL|||51|51|51.16|51|51.75|51.5|51.25|52.02|52.75|52.51|52.52|52.51|53|52.78|53.3|53|52.69|52.01|51.5|51.5|50.4|51.16|50.5|51.78|51.66|51.4|51.9|52.24|52.5|51.2|51.9|51.6|52.89|52|53.49|49.9|49.45|49.45|48.8|48.5|47.36|47.32|46.93|46.93|46.4|46.4|47.13|47.62|47.62|47.72|48|48.35|48.3|48.05|48.4|48.05|48.35|48.63|48.63|48.99|49.05|48.91|49.25|49.5|49.25|49.42|49.47|48.91|49|48.41|48.5|48.24|47.5||47.99|47.99|48.18|47.45|46.87|46.51|47.3|47.26|47.26|47|48.6|47.5|48|45.18|44.65|44.54|44.54|44.69|44.68|44.68|45.1|45.1|47.5|49|50|50.11|52|52.75|52.59|52.59|53.49|52.88|53|53|52.5|52.5|51.5|51.5|52.2|51.41|51.25|50.26|50|50|49.6|48.5|48|48|47|47.8|47.5|47.01|46.5|46.2|46.21|46.3|46.01|46|44.85|44.54|47.5|47.55|48.8|49.25|49.5|49.5|50|51.76|51.7|51.7|52.6|52.66|52.52|52.25|52|54.25|56.58|56.99|57.51|57.51|58.22|58.5|58.45|56|56|54.54|54.06|52.89|51.51|54.7|54.45|57.24|58.5|58|56.9|56.5|55.35|57|58|60.75|62.5|63|64|64|64.58|64.95|64.99|64.99|65|64.95|64|64.17|62.5|62.89|62.28|62.8|62.45|62.12|61.64|60.65|60.5|60.5|61.4|61.5|61.5|61.75|61.75|61.5|62.34|61.65|62.11|62.6|63.27|64.55|63.7|64.35|63.54|63.51|64.4|64.92|65.19|65.32|63.99|63|62.6|62.94|62.6|63.5|64.3|63.9|63.9|64.11|64.1|64.1|64.15|64.4|65.3|65.5|65.5|65.26|65.25|66.78|66.78|65.82|65.82|66|66.47|65.82|65.99|65.33|66|67.33|65.99|65.99||
03737|17705|/equities/bois-scier-manche|CACALL|||3.798|3.828|3.857|3.857|3.699|3.659|3.649|3.649|3.649|3.689|3.649|3.649|3.53|3.421|3.381|3.391|3.421|3.391|3.371|3.371|3.352|3.342|3.371|3.361|3.371|3.371|3.411|3.421|3.431|3.441|3.371|3.371|3.371|3.352|3.312|3.332|3.342|3.371|3.371|3.381|3.371|3.342|3.342|3.342|3.411|3.361|3.361|3.371|3.451|3.451|3.421|3.371|3.371|3.421|3.421|3.371|3.352|3.371|3.451|3.451|3.451|3.441|3.441|3.451|3.451|3.451|3.421|3.421|3.451|3.421|3.421|3.461|3.471||3.451|3.451|3.401|3.421|3.451|3.471|3.471|3.461|3.471|3.49|3.52|3.619|3.57|3.56|3.451|3.332|3.292|3.411|3.322|3.302|3.302|3.223|3.272|3.193|3.233|3.352|3.361|3.371|3.371|3.342|3.342|3.322|3.282|3.292|3.302|3.312|3.252|3.213|3.332|3.361|3.371|3.371|3.371|3.332|3.411|3.332|3.51|3.609|3.262|3.411|3.401|3.52|3.57|3.619|3.57|3.371|3.223|3.252|3.173|3.233|3.183|3.252|3.262|3.173|3.054|3.104|3.123|3.163|3.173|3.173|3.193|3.173|3.143|3.074|2.965|3.371|3.461|3.074|3.163|3.153|3.252|3.332|3.461|3.401|3.223|3.183|3.312|3.173|3.193|3.292|3.471|3.471|3.282|3.471|3.421|3.401|3.421|3.411|3.094|3.024|3.312|3.53|3.659|3.689|3.778|3.778|3.887|3.887|3.897|3.897|3.937|3.907|3.917|3.956|3.897|3.956|3.917|3.907|3.956|3.907|3.937|4.046|4.065|3.996|3.867|3.927|3.986|3.937|3.917|4.026|3.986|4.016|3.937|4.046|4.006|4.036|4.046|4.125|4.016|3.966|3.956|3.966|3.966|3.986|4.095|4.155|4.125|4.145|4.155|4.155|4.155|4.165|4.204|4.254|4.244|4.343|4.244|4.294|4.462|4.512|4.264|4.313|4.254|4.234|4.313|4.333|4.353|4.323|4.125|4.135|4.284|4.046|4.036|4.026||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|||19.64|19.87|20.54|20.2|20.26|20.23|20.59|20.65|20.77|20.62|20.23|20.39|20.59|20.49|20.64|20.69|20.82|20.55|20.31|20.32|20.2|19.46|19.41|19.88|19.96|20.14|19.86|19.87|20.04|20.05|19.88|19.9|20|20.05|19.98|19.97|19.71|19.42|19.51|19.58|19.8|19.59|19.54|19.5|19.48|19.5|19.7|19.23|19.13|19.23|19.39|18.81|18.6|19.5|19.15|19.21|18.91|18.89|19.02|18.59|17.7|17.43|17.85|18|17.93|17.86|18.04|18.3|17.98|18.06|17.67|17.84|17.67||17.75|17.58|17.54|17.82|17.95|17.85|17.33|17.2|17.36|17.43|17.82|17.75|17.82|18|18.66|18.86|17.98|17.71|17.98|16.72|16.24|16.45|16.52|16.61|16.74|17.2|17.38|17.72|17.29|17.29|17.38|16.72|16.25|17.05|16.69|16.69|16.79|16.01|15.85|16.91|17.7|17.88|17.03|16.95|17.45|17.38|16.82|16.97|16.89|17.35|17.4|17.16|17.48|17.4|17.21|17.2|16.83|16.45|15.63|16.27|16.25|16.55|16.57|16.58|15.59|14.9|15.23|15.65|15.42|15.25|15.6|15.74|14.62|14.9|14.91|15.7|16.07|16.02|15.63|16.11|16.28|16.68|16.4|16.13|15.99|15.83|16.34|16.04|15.5|15.13|14.89|15.15|15.93|16.04|16.01|15.61|14.89|14.42|15.32|15.05|16|16.15|16.79|17.07|17.64|17.98|18.2|17.93|18.23|18.44|18.55|18.66|17.96|17.57|16.98|17.7|17.93|18.25|18.1|18.48|18.75|18.9|18.95|19.55|19.7|19.68|19.6|18.95|18.65|18.66|18.65|18.8|18.91|19.02|18.41|18.82|18.4|18.64|18.88|18.82|18.91|19.1|18.94|19.02|18.87|19.02|18.93|19.2|19.29|19.05|19.34|19.25|19.34|20.2|20.47|20.88|20.92|20.53|20.43|20.54|20.65|20.93|21|20.95|20.98|21.25|20.9|20.77|20.62|20.43|20.62|20.58|20.14|19.8||
03739|7073|/equities/seche-environ|CACALL|||31.26|31.49|31.86|31.99|32.04|32.38|33|33|32.59|32.24|32.46|33.01|32.54|32.29|32.07|31.33|31.14|31.1|30.85|30.31|30.15|31|31.07|32.3|32.76|32.98|32.8|32.8|33.37|32.4|32|32.2|33.34|33.74|33.38|33.48|33.92|34.24|33.75|34|34.25|33|32.2|30.26|29.57|29|28.89|28.24|26.23|26.89|27.16|26.99|27.01|28.2|28.19|27.4|27.41|28.02|28|28.09|26.5|26.1|26.07|26.5|26.73|27.61|28.81|30|29.2|28.65|28.55|28.52|28.87||27.68|27.47|27.39|27.39|27.3|27.22|27.41|27.4|28|29.88|29.4|29.75|29.59|29.05|29.22|28.22|28|27.92|27.21|27.39|26.5|24.76|24.57|26.45|27.3|27.71|27.71|27.34|27.34|27.68|27.45|27.45|28.58|29.77|29.69|30.1|32.02|32.78|32.78|32.78|32.4|33|32.98|33.58|34.14|35.07|35.46|36|36.21|36.52|37.47|37.4|37.47|36.53|35.8|35.79|35.74|35.27|35.11|35.9|36.99|36.75|36|36.4|35.91|36.8|34.5|36.74|37.46|37.45|39.45|39.45|39.91|38.78|37.1|38.77|42|42.09|42.45|46.98|48|48.99|47.45|46.66|44.86|43.15|43.5|42.35|42.25|42.51|42.5|43.51|45.02|45.3|46.53|44.45|44|44|44.81|46.2|51|52.6|51.55|51.52|53.23|55.85|57.42|58.18|60|59.52|59.84|59.99|59.5|59.24|60.5|61.7|62.51|62.57|62.77|62.4|63.5|63.57|63.92|63.85|63.6|63.81|63.81|64.16|62.05|62.05|61.83|62|61.96|60.85|59.49|59|58.69|57.25|57.2|57|57.37|59.55|60.7|60.79|61|61|60.7|60.14|59.72|61.42|62.5|62.5|62.49|63.5|63.94|64.8|64.88|64.8|65.1|65.05|65.05|65.48|65.49|65.49|64.7|64.65|64.6|66|66.67|65.73|64.51|64|64.1|63.6||
03740|17862|/equities/selectirente-n|CACALL|||45.94|46|46|46|46|46|46.21|46.21|45.62|46.19|46.19|46.2|45.66||45.63|45.63|45.61|45.51|45.49|45.49|45.49|45.49|46|46|45.85|45.85|45.85|45.85|45.85|45.8|45.8|45.51|45.4|45.2|45.19|45.2|44|43.99|43.99|43.99|43.99|43.99|44|43.99|44.15|44.15|44.15|44.15|44.15|43.4|43.99|44|44|44|44|44|44.44|44.44|44.34|44.4|44.5|44.51|44.51|44.51|44.51|44.51|44.5|44.05|44.05|44.05|43.1|42.81|42.8||42.75|42.75|42.25|42|42|42.24|42.3|42.3|42.1|42|43.5|43.95|43.95|43.4|44.03|44.05|44|44|44|44.2|44.2|45|45.01|45|45.2|45.51|45.5|45.51|45.5|45.5|45.5|45.5|45.5|44.6|44.4|44.4|43.6|43.6|43.14|43.14|43.15|42.61|42.4|43.4|42.6|42.6|43.39|44.39|43|44.3|43.99|44.5|45|44.59|44.59|44.6|43.65|43.65|43.65|43.65|43.65|43.95|43.95|43.9|43.99|43.99|45.2|46|46.5|46.6|47|47|46.61|46.61|46.6|48.3|48.3|48.7|48.8|48.99|49.49|49.49|49.49|49.94|49.94|50.18|50.18|50.19|50.19|50.19|50.19|50.19|50.19|50.2|50.19|47.29|47.29|43|47.39|47.8|48.97|49.89|49.9|49.9|50.6|50.16|50.16|50.16|50.1|50|50|49.97|49.98|49.01|49.01|49.01|49.01|49|49.2|49.69|49.7|49.2|48.51|48.51|48.51|48.51|48.5|49.5|48.51|48.5|49.24|49.25|49.23|49.23|49.24|49.25|49.25|49.15|49.15|49.15|48.14|49.99|49.99|49.99|50|50.01|51|50|49.7|49.7|49.7|49|49|49|49.11|49.11|49.1|49.2|49.2|49.2|49.2|49.85|49.22|49.21|48.96|48.95|49.19|49.2|49.2|49.2|49.83|49.83|49.84|49.85||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|||18.23|18.26|18.59|18.72|18.61|18.51|18.68|18.8|18.81|18.5|18.63|18.76|18.9|18.67|18.75|18.39|18.43|18.52|18.32|18.27|18.09|18|17.96|18.26|18.37|18.21|18.11|17.75|17.68|17.86|18.05|17.75|17.88|17.8|17.9|18.58|18.36|18.23|18.09|18.04|18.03|18.14|18.15|18.09|18.14|18.24|18.21|18.05|17.94|18.02|18.27|18.14|18.14|18.13|18.09|18.23|18.16|18.2|17.98|17.73|18.2|18.23|18.2|18.21|18.3|18.16|18.6|18.75|18.78|18.55|18.49|18.43|18.28||18.21|18.11|18.11|18.15|18.05|17.96|17.71|17.84|17.82|17.91|18.16|18.2|18.32|18.24|18.11|17.83|18|18.3|17.77|17.69|17.37|17.11|17.23|17.42|17.21|17.52|17.54|17.94|17.91|17.63|18.37|18.14|18.5|18.73|18.99|19|18.97|18.59|18.36|18.5|18.68|18.64|18.68|18.54|18.61|18.64|18.23|18.22|18.33|17.96|18.3|18|18.1|17.95|18.06|18|18.14|17.96|18.03|17.84|18.27|17.82|17.58|17.32|17.3|17.34|17.58|17.85|17.89|17.76|17.88|17.87|17.82|17.45|17.73|18.35|18.71|18.62|17.89|18.27|18.98|19.09|19.02|18.41|18.02|17.93|17.89|18.09|17.75|17.53|17.52|17.66|18|17.91|17.98|17.86|17.2|17.12|17.2|17.34|17.95|18.06|18.2|18.59|18.82|18.84|18.66|18.57|18.9|19|19.25|19.25|18.86|18.93|18.66|18.86|19.09|19.09|19.08|18.95|19.3|19.3|19.07|19.23|19.29|19.36|19.36|19.21|19|19.08|18.97|18.79|19.02|18.95|18.63|18.59|18.87|19|19.09|18.93|18.79|19.11|18.86|19.19|18.81|18.61|18.59|18.55|18.7|18.35|18.37|18.46|18.5|18.52|18.5|18.46|18.41|18.25|18.19|18.24|18.24|18.27|18.15|18.05|18|17.99|17.88|18|17.93|17.85|17.73|17.69|17.62|17.52||
03743|17876|/equities/store-electronic|CACALL|||10.12|10.13|10.14|10.12|10.49|10.46|10.46|10.4|10|10|10.05|10.02|10.3|9.97|10.5|10.49|10.4|10.5|10.32|10.69|10.5|10.27|10.47|10.65|10.5|10.65|10.5|10.45|10.5|10.6|10.55|10.5|10.45|10.26|10.3|10.01|10.16|9.94|10.01|10.17|10.21|10.31|10.31|10.31|10.38|10.54|10.38|10.38|10.38|10.38|10.6|10.66|10.66|10.7|10.62|10.17|10.14|10.29|10.65|10.65|10.55|10.5|10.15|10.15|10.15|10.15|10.04|10.04|10.05|10.1|10.1|10.11|10.3||10.44|10.15|10.13|10.2|10.27|10.28|10.29|10.19|10|10.01|10.3|10.34|10.44|10.1|10.3|9.9|9.95|9.7|9.67|9.65|9.78|9.78|9.8|9.8|9.8|9.86|9.9|10.1|9.9|9.85|9.81|9.97|9.75|9.8|9.8|9.8|9.8|10|10.03|10.5|10.5|9.85|9.8|10.05|10.05|9.75|9.75|9.75|9.73|9.72|9.71|9.71|9.71|9.7|10|9.75|9.65|9.94|9.8|9.86|9.96|10.15|10.25|10.1|10.19|10|10|10.2|10.19|10.17|10.1|9.75|9.99|9.8|9.94|10.23|10.28|10.76|10.03|10.12|10.72|10.51|10.3|10.18|10.13|10.25|10.25|10.1|10.03|10.3|10.39|10.4|10.65|10.3|10.41|10.48|10.06|10|10.06|10.11|10.28|11.14|11.22|11.45|11.54|11.41|11.4|11.85|11.6|11.84|11.63|11.7|11.6|11.65|11.65|11.89|11.8|11.8|11.88|11.84|12.15|11.66|11.67|11.72|11.9|11.84|11.99|12.12|11.69|11.86|12.2|12.2|12.51|12.61|12.7|12.65|12.78|12.69|12.61|12.65|12.75|12.8|12.9|12.92|12.65|12.74|12.59|12.71|12.51|12.6|12.48|12.22|12|12.05|12.15|12|12|12|12|11.95|12|12|11.9|11.96|12.05|12.1|11.9|11.86|11.87|11.4|11.76|11.88|12.25|11.9||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|||28.04|28.04|28.5|28.5|28.47|28.35|28.3|28.2|28.18|27.9|27.53|28|28.19|28|27.89|27.91|28.01|28.2|28|27.71|28|27.66|27.9|27.99|28|27.99|27.9|28.15|28.47|28.44|28.1|28.28|28.35|28.25|28.48|28.23|27.9|27.8|27.85|27.57|27.96|27.88|27.74|27.74|27.55|27.79|27.55|27.99|27.89|27.87|27.57|27.85|27.48|27.07|26|26.19|26|26.24|25.98|25.99|25.8|25.98|25.64|25.96|25.8|25.8|25.81|25.79|25.58|25.87|25.88|25.53|25.5||25.98|25.75|25.61|25.86|25.54|25.87|25.5|25.52|25.87|25.85|25.79|25.79|25.98|25.9|25.95|26.12|26.05|25.95|25.9|25.93|25.05|25.49|25.5|25.5|25.65|25.8|25.6|25.31|25.5|25.38|25.9|25.8|25.85|25.95|25.9|25.95|25.75|25|25.31|25.8|25.74|25.72|25.61|25.01|25.4|25.4|25.49|25|25.6|24.54|25.48|24.5|24.8|24.74|24.25|23.8|23.98|23.58|23.4|23.87|23.5|23.15|23.25|23.19|21.95|21.57|22.3|23|22.64|22.6|22.85|23.63|23.63|23.67|23.72|22.9|23.53|23.6|22.9|23.6|23.99|23.99|23.68|23.19|23.21|23.1|23.7|23.6|24|23.8|23.7|23.85|24.41|24.5|24.42|24|23.6|23.2|23.49|23.55|23.91|23.9|24.89|25.7|26.11|26.1|26.12|26|26.19|26.16|26.54|26.49|26.29|26.25|25.8|26.24|26.28|26.37|25.87|26.22|26.45|26.5|26.7|26.62|26.2|26.2|25.82|26.07|26.09|26.1|25.71|25.88|26|26|25.81|25.51|25.6|25.55|25.79|25.77|25.65|25.89|25.53|25.55|25.8|25.51|25.78|25.5|25.87|25.8|25.5|25.56|25.5|25.5|25.74|25.8|25.74|25.59|25.31|25.3|25.32|25.32|25.41|25.7|25.48|25.78|25.6|25.57|25.56|25.51|25.78|25.66|25.58|25.71||
03746|17776|/equities/francaise-casinos|CACALL|||1.61||1.62|1.99||||1.99|1.8||||1.52|1.76|1.6|1.5||1.85|2.03||||1.8||2.02||2.02|||2.09|2.02|2.02||2.02|2.02|2.02|2.09||2.09|1.85|1.86||2.06|1.82||||||2.06|1.9||||2.06|||1.72|1.64||1.64||||1.62|1.62|1.6|1.85|2||1.55|1.85|1.78||1.81|1.5|1.6|1.55|||||||2.23|||2.25|2.05|1.87|1.55|1.7|||||1.89|1.91|1.9|||1.65|1.5|1.52||1.9|1.65||||||1.96|1.79|1.84|1.69|1.48|1.51|1.51||1.68|||||1.92|1.87|||1.93|1.76||1.6||||||||1.88||1.9|1.67|1.53|1.88|1.9|1.9|2|2.05||2.08||2.1|2.15||2.15|2.17|2.18|2.18||||2.2|2.28|2.28|2.28||||2.3|2.5||2.5|||2.77|2.3|2.35|2.35||2.35|2.36|2.36|2.36||2.36||2.36|2.37|||2.37|2.38|||2.38||||2.38|2.45|2.38|2.45|2.45|2.38|2.38|2.44|||||||||||||||||||||||2.43|2.6|2.89|2.5|||2.24|||2.24|2.24||||||2.23|2.21||
03747|17888|/equities/tour-eiffel|CACALL|||41.782|41.977|42.754|42.715|42.268|41.287|41.287|41.199|41.355|41.277|42.064|42.589|43.687|43.483|43.531|41.005|39.752|39.159|38.032|37.896|38.78|38.139|38.391|38.77|39.13|38.041|38.002|38.051|38.139|38.391|38.09|38.722|38.867|39.091|38.226|38.284|38.479|38.391|39.402|39.577|39.936|39.693|38.877|39.353|37.808|37.944|38.284|38.381|38.236|39.188|37.507|37.128|37.021|37.274|36.156|35.758|34.417|34.835|34.689|34.961|34.845|34.388|33.29|33.28|33.513|33.397|34.981|36.244|36.778|37.342|34.961|34.398|34.796||34.504|34.602|34.398|33.815|33.29|33.329|32.755|33.037|33.892|34.883|36.671|37.225|38.139|37.779|38.139|37.099|37.439|36.428|35.272|34.689|33.552|34.096|33.853|35.185|35.952|36.914|36.982|37.779|37.789|38.158|39.547|39.742|40.325|40.13|41.063|41.306|41.491|41.539|40.432|42.356|42.9|42.025|42.016|41.928|42.278|42.19|41.51|42.152|42.861|43.726|44.114|43.726|43.288|41.938|42.258|41.967|42.093|40.335|39.79|40.675|41.501|41.296|41.646|41.753|39.829|39.839|41.394|43.24|42.589|43.522|45.232|42.832|42.268|42.861|44.328|46.446|48.098|48.565|48.39|48.914|51.256|51.013|51.373|50.527|49.556|49.439|49.682|49.585|48.963|47.933|46.903|48.448|52.335|51.489|51.499|49.75|48.186|44.979|43.24|44.212|46.991|50.527|53.851|56.455|57.805|58.281|59.175|59.273|60.73|61.158|60.934|59.749|58.009|57.252|57.815|58.592|58.962|60.05|60.623|62.256|63.83|63.976|63.159|64.354|63.402|63.538|62.022|60.516|59.477|59.049|60.487|61.07|61.896|61.828|60.526|61.954|63.665|64.588|64.568|64.18|64.452|64.335|64.131|64.131|64.131|64.189|63.655|64.423|64.345|64.238|64.325|63.937|63.441|66.793|67.532|67.289|66.56|66.978|66.823|66.755|65.831|65.093|65.035|64.423|63.946|64.549|63.703|63.733|64.393|65.589|65.802|66.385|64.539|63.325||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|||59.8|59.4|60.67|62.09|61.56|60.52|60.77|60.02|60.6|60.1|60.25|60.12|59.59|59.92|60.23|59.83|59.84|60.25|59.8|59.6|59.01|58.58|57.77|58.75|58.84|58.37|57.77|57.77|57.66|57.7|57.56|57.37|57.24|57.68|57.92|57.71|57.98|57.5|57.27|57.45|57.39|56.49|56.97|56.91|57.06|56.11|56.29|56.74|55.91|56.38|57.35|57.15|56.95|57.38|57.51|57.76|57.81|57.25|56.78|56.56|55.91|57|56.21|56.03|55.71|55.24|55.87|55.65|55.27|55.47|55.55|55.03|54.19||54.74|53.61|53.85|54.02|53.04|52.05|52.22|51.98|52.02|52.03|52.51|52|52.87|52.52|52.48|52.89|53.68|53.92|52.04|51.46|50.07|49.52|49.42|49.47|49.3|50|50.58|50.45|50.64|51.99|52.49|51.88|52|53.32|52.26|52.7|52.56|51.7|51.53|52.31|52.77|52.54|51.48|51.45|51.76|50.96|50.42|50.77|50.8|50.68|50.97|50.41|50.44|50.26|50.1|49.53|49.26|49.1|48.67|49.43|49.59|49.8|49.7|50.12|49.27|49.06|49.92|51.75|52.25|51.16|51.6|51.36|50.86|50.03|50.29|51.55|52.51|52.09|50.7|49.59|51.5|52.11|51.82|50.58|50.35|50.09|49.68|50.04|50.18|49.85|49.74|50.5|52|51.19|51.55|51.47|49.99|50.32|49.86|48.48|49.99|49.9|51.36|51.85|52.66|53.3|53.52|53.94|54.2|54.49|54.57|54.41|54.4|54.07|54.59|55.55|54.81|54.99|54.72|54.9|54.99|54.2|53.95|53.95|53.95|53.94|54.06|53.2|52.46|52.14|51.9|51.78|52.33|52.51|52.2|52.63|52.36|52.93|53.64|53.04|52.81|53.47|52.77|53.44|53.21|53.24|53.04|53.55|53.5|52.78|52.78|52.39|52.29|52.52|52.47|53.22|53.57|52.97|52.91|53.24|53.66|53.57|53.45|53.15|52.69|52.5|52.07|51.8|52.51|52.6|52.61|52.27|52.36|51.97||
03749|17867|/equities/soditech-ingenier|CACALL||||1.47|1.38|1.5|||1.51|1.46|1.43|||1.52|1.52||1.52|1.41|1.52||||1.54|1.45|1.55|1.46||1.58||1.59|1.5|1.47|1.52|1.63|1.48||1.65|1.67|1.69|1.69|1.73|1.61|1.45|1.54|1.4|1.68|1.89|1.61|1.47|1.3|1.24|1.21|1.2|1.2|1.17|1.16|1.16||||1.17|1.17||||1.17|1.1|1.17|1.09||1.17||1.17|1.11|1.06||||1.2|1.08|||1.19||1.22|1.2|1.22|1.13||1.22|1.2|1.23|1.1|1.1||1.15|1.14||1.15||||||1.17|||1.19|1.11||1.22|1.12|1.14|1.16||||1.23|||1.25|1.25|1.24|1.2|1.11|1.24|||1.24|||||||||1.26|1.26|1.27|1.18|1.24|1.25|1.23|1.18||1.31|1.16|1.25|1.24|1.23|1.33|1.36||1.37|1.24||1.34|1.3|1.33|1.3|1.34|1.35|1.44||||1.47|1.54|1.45|1.52|1.3||1.3|1.21|1.24|1.23|1.35|1.36|1.5|1.4|1.5|1.63||||||1.64|1.64|1.55|1.58||1.69|1.64|1.58||1.72||1.77|1.77|1.69|1.78||||1.79|1.76|1.77||1.8|1.78|1.7|1.8|1.76|1.71||1.72||1.72|1.82|1.73|1.79|1.79|1.8|1.79|1.8|1.8|1.74|1.83|1.83|1.77|1.78|1.84||1.83|1.85|1.82|1.82|1.81|1.82|1.7|1.7|1.65|1.72|1.66|1.82|1.83|1.76|||
03750|17871|/equities/sogeclair|CACALL|||10.072|10.25|10.125|9.912|9.887|9.812|9.8|9.8|9.787|9.795|9.787|9.8|9.8|9.8|9.8|9.723|9.457|9.332|9.062|9.012|9.012|8.992|9|8.938|8.877|8.877|8.875|8.812|8.623|8.623|8.863|8.887|8.887|8.963|8.95|8.95|8.95|8.8|8.65|8.455|8.27|8.215|8.213|8.1|8.175|8.213|8.248|8.248|8.238|8.165|8.225|8.075|8.075|8.075|8.075|8.07|8.07|8.07|8.125|8.125|8.125|8.123|8.125|8.125|8.113|8.12|8.12|8.12|8.12|8.12|8.12|8.025|8.098||8.12|8.098|8.025|7.987|8|8.002|8|8.02|8.05|8.05|8.05|8.05|8.123|8.125|8.25|8|7.535|6.9|6.888|6.85|6.825|6.812|7.098|7.383|7.875|8.525|8.525|8.525|8.805|8.863|8.875|8.875|9.062|8.977|8.975|8.975|9|9.075|9.06|9.065|9.065|9.075|9.075|9.135|9.15|9.15|9.1|9.15|9.15|9.135|9.188|9.1|9.075|9.072|8.99|8.852|8.9|8.875|8.075|7.56|7.265|7.013|6.905|6.75|6.75|6.75|7.04|7.062|6.907|6.995|7.02|6.8|6.665|6.455|6.5|7|7.175|7.14|7|7|7.122|6.8|6.75|6.625|6.625|6.625|6.775|6.775|6.775|6.775|7.072|7.072|7.072|7.253|7.253|7.253|7.253|7.463|7.375|7.375|7.5|7.562|7.562|7.5|7.588|7.425|7.442|7.482|7.482|7.5|7.5|7.425|7.425|7.375|8.137|8.25|8.2|8.2|8.25|8.125|8.25|8.248|8.25|8.162|8.175|8.25|8.125|8.125|8|8.125|8.125|8.25|8.375|8.4|8.375|8.62|8.95|9.25|9.125|9|8.875|8.75|8.825|8.688|8.688|8.682|8.55|8.58|8.575|8.438|8.45|8.352|8.47|8.363|8.375|8.498|8.523|8.375|8.488|8.252|8.485|8.35|8.35|8.492|8.498|8.498|8.25|8.25|8.5|8.575|8.25|7.95|7.95|7.925||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|||3.151|3.201|3.437|3.536|3.536|3.559|3.658|3.743|3.777|3.814|3.818|3.91|3.947|4.048|4.032|4.035|4.084|4.108|3.864|4.044|3.97|3.928|3.83|4.084|4.109|4.076|4.084|4.149|4.068|3.815|3.577|3.688|3.805|3.829|3.658|3.522|3.584|3.577|3.658|3.691|3.698|3.725|3.679|3.822|3.928|3.892|3.89|3.811|3.756|3.879|3.928|3.851|3.97|3.621|3.646|3.748|3.613|3.478|3.511|3.457|3.54|3.521|3.32|3.196|3.209|3.193|3.296|3.354|3.29|3.121|3.027|2.995|2.955||2.962|2.875|2.872|2.902|2.701|2.828|2.995|3.093|3.208|3.055|3.117|3.073|3.143|3.141|3.288|3.184|3.209|3.126|3.029|2.676|2.585|2.569|2.463|2.502|2.619|2.889|2.946|2.924|2.918|3.151|3.225|2.594|2.668|2.775|2.873|2.85|2.897|2.701|2.675|2.964|3.037|2.955|2.946|2.91|3.004|2.94|2.877|3.032|3.055|3.752|3.617|3.537|3.589|3.414|3.47|3.356|3.273|3.159|3.028|3.07|3.328|3.309|3.439|3.504|3.22|3.184|3.312|3.545|3.626|3.714|3.862|3.784|3.706|3.649|3.595|3.785|4.166|3.898|3.778|3.747|4.031|4.161|4.228|4.178|4.212|4.017|3.952|3.954|3.858|3.868|3.892|3.936|4.338|4.419|4.46|4.46|4.263|3.999|4.227|4.091|4.133|4.27|4.6|4.624|4.931|5.115|5.012|5.188|5.328|5.385|5.43|5.639|5.47|5.405|5.069|5.295|5.403|5.465|5.483|5.308|5.55|5.756|5.757|5.828|5.847|5.874|5.572|5.243|5.177|5.737|6.361|6.447|6.581|6.608|6.448|6.626|6.785|6.812|6.932|6.743|6.804|6.993|6.943|7.101|7.108|7.208|7.093|7.225|7.323|7.377|7.128|7.07|7.034|7.124|7.199|7.392|7.49|7.381|7.116|7.319|7.454|7.599|7.581|7.704|7.661|7.653|7.544|7.773|7.802|7.951|7.962|7.947|7.984|7.973||
03752|7058|/equities/solocal|CACALL|||36.059|36.947|36.782|37.143|36.797|36.601|38.71|39.327|39.463|39.734|39.764|41.195|41.586|42.852|39.734|39.026|39.613|40.065|40.005|39.764|39.794|39.9|37.7|38.89|39.764|39.689|40.065|40.698|40.351|40.863|40.351|40.653|41.797|43.394|44.81|45.789|43.846|50.051|51.783|50.82|52.732|52.567|51.317|52.205|53.877|53.772|54.224|53.365|54.118|55.865|48.952|48.199|48.199|49.072|46.12|45.759|42.912|42.294|41.948|42.174|42.867|42.084|42.219|40.638|40.743|41.285|42.053|43.514|43.469|42.249|42.325|42.611|42.174||42.008|41.12|41.029|41.044|37.941|37.987|36.3|35.411|36.691|34.989|36.917|36.902|38.484|39.161|41.451|42.084|40.276|38.83|35.742|35.652|34.944|35.893|36.616|37.354|38.815|40.984|40.366|40.683|40.969|42.325|42.385|41.195|40.984|42.46|43.198|42.475|43.68|41.918|42.957|46.677|48.048|49.163|45.111|45.051|46.03|46.09|44.433|44.283|44.403|46.015|47.596|48.048|48.56|46.738|47.4|46.843|45.367|42.596|40.758|42.867|44.659|47.687|46.783|47.295|43.906|44.162|43.996|47.626|48.997|52.25|54.374|56.242|56.799|55.368|55.564|59.194|62.508|63.125|62.222|65.249|66.936|67.343|68.367|65.475|63.743|62.206|63.381|62.899|62.071|60.339|60.926|62.432|65.505|65.445|67.614|67.569|64.616|65.897|68.171|66.846|72.825|73.744|76.485|78.474|80.959|83.369|83.444|84.875|84.634|85.402|86.14|87.571|84.95|82.088|80.627|85.251|85.447|86.381|85.251|85.251|87.36|87.692|87.661|85.327|92.903|93.385|93.4|92.511|92.346|93.43|93.701|94.65|97.151|98.295|97.557|105.932|106.459|107.302|107.664|107.694|107.257|107.423|108.025|109.215|108.342|107.468|106.64|107.98|107.86|109.456|108.778|108.146|107.905|108.387|109.592|110.405|112.665|112.303|113.448|114.321|114.713|114.05|115.978|115.376|115.496|114.487|109.2|106.896|106.64|106.866|106.022|105.209|103.642|103.431||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|||82.18|83.14|86.47|85.58|83.43|80.15|80.44|81.94|82.24|81.01|79.73|81.09|80.83|83.51|83.83|83.58|83.69|85.62|83.5|83.4|83.04|81.79|79.91|85.3|87.1|85.82|86.8|84.54|84.74|85.53|81.87|82.85|84.26|85.43|81.29|80.46|73.68|74.07|74.9|73.92|75.69|75.56|74.29|74.6|75.07|73.88|73.9|70.85|70.85|72.37|73.1|71.38|71.95|72.97|70.92|68.57|65.85|66.39|63.88|65.04|64.01|62.61|61.1|58.6|60.24|60.4|62.88|62.98|61.18|59.83|59.2|58.63|59.37||59.29|59.32|59.24|60.57|58.35|59.17|57.79|57.77|57.94|58.17|60.46|60.23|62.61|65.44|66.43|64.67|63.63|65.47|62.67|62.96|58.95|59.43|60.74|58.82|58.85|60.93|62.09|62.38|62.92|62.88|64.76|62.59|64.59|64.24|63.51|64.33|66.76|64.87|65.18|69.61|72.65|73.45|70.39|70.56|70.13|68.64|66.82|69.58|71.19|70.85|70.23|68.19|71.23|69.4|69.59|66.02|66.28|64.62|59.83|62.98|66.73|67.6|67.39|69.27|66.77|64.93|65.44|70.04|69.62|68.2|70.87|71.15|70.05|67.38|67.41|69.72|75.06|73.62|71.89|72.51|77.42|80.07|80.27|77.81|76.96|77.29|77.88|79.45|75.86|77.23|78.67|81.52|86.78|86.65|88.66|88.9|84.34|81.32|82.92|79.89|84.98|87.24|91.63|93.87|96.71|98.59|98.64|101.97|103.01|104.09|101.55|100.66|99.62|98.26|98.68|102.63|99.72|101.69|99.2|100.99|102.07|104.89|101.74|100.99|101.22|99.39|100.14|100.28|98.21|98.12|98.54|97.79|100.19|99.91|98.45|99.11|99.95|100.85|100.23|98.78|99.01|100.38|98.64|99.95|98.5|97.79|95.91|98.87|97.65|95.3|94.92|95.02|96|96.57|95.63|97.18|98.45|98.31|97.7|100.56|99.95|98.78|96.76|101.74|93.95|92.88|92.4|89.43|91.47|92.47|91.53|91.54|89.55|89.17||
03755|17873|/equities/somfy-sa|CACALL|||126.51|126.78|126.48|127.18|126.39|127.18|127.38|126.39|132.75|133.5|136.26|135.87|135.87|132.75|132.8|132.78|133.54|133.54|134.91|134.05|132.55|132.55|129.59|132.55|133.89|133.89|133.65|132.31|132.71|134.24|134.24|134.29|136.98|137.03|139.82|140.61|140.61|142.97|142.97|142.97|142.97|143.24|143.37|144.55|137.44|140.05|139.74|133.42|137.45|134.29|134.29|132.71|135.46|129.55|130.34|127.18|121.38|122.94|117.14|114.94|113.35|117.35|120|117.31|117.3|117.07|116.32|116.32|117.5|119.99|114.87|114.15|114.94||114.95|114.95|115|114.93|116.51|116.51|115.8|120.07|120.08|119.67|119.28|118.5|122.04|119.29|119.28|118.5|124.01|124.02|118.49|124.02|118.57|118.49|118.49|118.49|118.49|118.49|118.49|119.28|123.23|126.24|126.31|127.81|127.97|128.76|129.24|132.71|132.71|129.7|135.87|135.86|136.66|138.43|140.29|141.17|141.17|142.5|145.34|145.62|145.8|146.92|146.73|146.73|147.01|148.74|148.8|147.08|148.5|148.5|147|147|148.9|150.87|150.87|149.22|152.25|150.83|151.39|154.82|156.38|153.25|155.06|151.66|151.62|148.58|151.38|148.51|148.5|150.08|150.08|151.27|159.17|157.98|158.77|157.21|157.2|159.56|159.56|159.52|158.77|159.95|157.98|157.98|157.98|157.98|157.98|158.77|157.59|157.59|157.59|157.98|157.98|157.19|154.7|158.77|157.98|164.29|164.27|157.97|157.98|159.18|157.98|164.3|159.01|157.19|157.98|157.98|157.11|157.11|159.96|157.19|161.94|166.28|165.89|165.09|164.3|161.94|164.3|161.93|161.14|161.93|161.93|161.93|162.33|161.92|162.33|162.72|161.93|161.14|161.14|157.98|163.51|165.07|165.09|165.33|164.86|165.09|165.33|165.88|165.88|169.04|163.39|161.92|163.5|163.51|164.29|165.72|167.23|165.09|165.09|164.14|167.46|164.93|165.28|171.01|169.04|168.88|169.44|165.05|169.83|171.51|164.97|164.3|163.07|164.3||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|||49.01|48.4|47.8|47.16|47.4|46.9|47.2|47.7|48.1|48|48.2|48.05|47.86|47.65|47.65|47.85|47.75|46.85|44.25|44.25|45.25|45.59|46|46.9|47.45|47.45|47|46.9|46.75|46.5|46.1|47.85|48.5|48.16|47.95|47.85|47.85|47.6|47.7|47.93|47|46.7|46.3|46.23|45.85|45.4|45.25|44|43.6|43.25|42.48|41.25|41.25|40.8|40.3|40.25|40.1|35.94|35.2|34.95|35.6|35.5|35.91|35.99|36|36.8|36.8|36.5|35.8|35.7|35.3|35.91|35.9||35.75|35.55|36.2|35.5|35.5|35.29|36.8|36.8|36.06|36.4|38.5|39.98|39.69|39.49|39.15|39.59|39.25|40.5|40|40.03|39.57|39.56|39.98|41.7|42.91|43.88|44.26|44.85|44.85|45|44.99|45.04|45.05|45|45.25|45.05|44.5|44.95|45.25|45.9|45.9|45.8|45.59|45.59|45.58|45|44.3|44.4|44.6|44.5|44.5|44|43.95|44|44|44.21|43.85|43.3|43|43|42.71|42.3|41.8|41.76|41.1|41.26|42.26|44.24|44.5|44.02|45.2|41.5|39.6|40.48|42.75|45|44.69|44.74|44.25|44.5|45.51|48|48.24|46.83|47.98|46.8|47.1|47.5|47.27|46.52|47|47.25|47.91|48|47.5|47.25|48.5|46.5|46.66|46|48|47.52|47.26|50.75|52.3|52.15|52.98|54.75|56.5|56.76|58.2|57.79|57.48|53.84|52.45|53.02|55.01|55.3|56.56|57.3|58.26|58.26|58.75|59.1|60.25|60.25|59.31|58.65|58.4|59|60|58.72|59.75|59.5|59.92|60.15|59.9|60.1|61.55|67.92|66.05|66.45|65.74|65.57|65.43|65.43|65.55|65.66|64.13|64.85|64.85|64.85|64.5|62.24|62.48|62.55|62.17|62.48|62.17|62.12|63.33|63.33|64.16|64.29|64.5|63.72|64.22|64.46|63.71|61.78|61.74|61.78|61.97|61.76||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||4.85|4.85|4.98|5.1|4.97|4.82|4.8|4.8|4.8|4.84|4.8|4.8|4.77|4.77|4.75|4.76|4.72|4.71|4.74|4.8|4.8|4.75|4.91|4.93|4.93|4.95|4.97|4.99|5.01|5.1|5.17|5.19|5.26|5.26|5.31|5.2|5.24|5.2|5.15|5.2|5.04|5.05|5.09|5.1|5.06|4.97|4.8|4.7|4.59|4.54|4.65|4.58|4.49|4.37|4.15|4.15|4.15|4.1|4.07|4.07|4.11|4.1|4.1|4.1|4.12|4.15|4.2|4.2|4.21|4.18|4.1|4.05|4.05||4.05|4|4|3.96|4.04|4|3.96|4.15|4.17|4.1|4.2|4.2|4.2|4.2|4.27|4.2|4.24|4.3|4.14|4.14|4|4.07|4.03|4.1|4.15|4.32|4.25|4.25|4.28|4.32|4.35|4.4|4.49|4.5|4.54|4.57|4.57|4.63|4.64|4.7|4.7|4.71|4.64|4.61|4.55|4.53|4.46|4.55|4.41|4.33|4.4|4.32|4.29|4.29|4.3|4.31|4.31|4.3|4.4|4.4|4.49|4.49|4.49|4.5|4.4|4.5|4.5|4.6|4.7|4.7|4.76|4.76|4.79|4.76|4.75|4.95|5|4.96|4.97|5|5.1|5.18|5.28|5.28|5.5|5.38|5.35|5.36|5.3|5.3|5.09|5.04|5.2|5.42|5.45|5.45|5.19|5.12|4.91|4.9|5.1|5.3|5.35|5.49|5.7|5.82|5.81|5.9|6.01|5.81|5.74|5.65|5.61|5.59|5.73|5.95|6|5.97|5.97|6|6.18|6.24|6.15|6.24|6.15|6.19|6.05|6|6|5.95|6|5.98|5.99|6|5.96|6|6|6.06|6.1|6.17|6.16|6.2|6.2|6.1|6.1|6.15|6.23|6.17|6.03|6|6.01|5.99|5.99|5.99|5.99|6.05|6.08|6.06|6.09|6.15|6.2|6.2|6.1|6|5.95|5.9|5.85|5.7|5.75|5.72|5.68|5.58|5.51|5.53||
03759|17874|/equities/sqli|CACALL|||11.3|11.4|11.5|11.8|11.5|12.2|11.9|11.9|11.5|11.2|11.3|11.2|11.2|11.2|11.3|11.2|11.5|11.4|11.4|11.4|11.3|11.1|11.1|11.4|11.5|11.5|11.5|11.3|11.3|11.5|11.4|11.6|11.7|11.8|11.9|11.8|11.8|11.8|11.6|11.5|11.4|11|11|11|11|11|11.2|11.2|11|10.8|10.2|10.3|10.5|10.6|10.4|10.1|9.9|9.5|9.4|9.3|9.4|9.3|9.3|9.4|9.5|9.3|9.1|9|9|8.9|8.8|8.8|8.7||8.6|8.4|8.6|8.8|8.7|8.8|8.9|8.6|9|9|8.8|8.7|9|9|9.1|9|9|9|8.8|8.6|8.5|8.7|8.8|8.8|8.8|8.8|8.9|9|9|9.5|8.9|8.9|9|9|8.9|9|8.9|8.7|8.8|9.2|9.2|9.2|9.1|9|9|9|9.1|9.4|9.4|9.6|9.6|9.8|9.4|9.5|9.2|9|8.9|8.7|8.5|9|9.2|9.2|9.8|9|8|8.4|8.5|9.5|9.7|9.7|9.9|9.9|9.8|9.8|9.8|10|10.2|9.9|9.6|9.8|10.5|10.4|10.7|10.6|10.5|10.3|10.8|10.9|10.9|10.8|10.7|10.7|10.9|10.9|11|11|10.7|10.7|10.5|10.4|10.9|10.9|11.4|11.4|11.5|11.7|11.8|12|12.7|12.5|12.5|12|12.1|11.3|11.2|11.7|11.9|12.3|12.3|12.6|12.8|13|13|12.9|12.9|13|12.9|13|12.6|12.7|12.7|12.7|12.7|12.7|12.8|12.5|12.4|12.5|12.8|12.7|12.9|13|13|13|13|13.2|13.1|13.3|13.4|13.4|12.7|12.6|12.7|13|13.2|13.4|13.5|13.5|13.4|13.5|13.7|13.3|13.6|13.7|13.7|13.5|13.5|13.6|13.6|13.9|13.7|13.6|13.8|13.8||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|||0.45|0.44|0.46|0.46|0.46|0.47|0.48|0.49|0.49|0.47|0.47|0.47|0.46|0.49|0.49|0.5|0.46|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.44|0.44|0.45|0.46|0.46|0.46|0.47|0.45|0.47|0.47|0.47|0.49|0.47|0.49|0.5|0.49|0.48|0.49|0.49|0.49|0.5|0.51|0.48|0.49|0.46|0.44|0.43|0.43|0.44|0.42|0.41|0.4|0.39|0.39|0.4|0.4|0.41|0.39|0.38|0.38|0.39||0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.41|0.41|0.42|0.42|0.44|0.43|0.44|0.54|0.44|0.44|0.43|0.43|0.42|0.41|0.42|0.44|0.43|0.45|0.43|0.45|0.44|0.44|0.44|0.45|0.43|0.42|0.43|0.42|0.41|0.46|0.45|0.42|0.41|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.4|0.38|0.36|0.36|0.35|0.35|0.37|0.38|0.38|0.38|0.39|0.39|0.37|0.38|0.39|0.4|0.4|0.4|0.39|0.42|0.43|0.44|0.43|0.42|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.45|0.45|0.44|0.41|0.39|0.35|0.36|0.31|0.34|0.36|0.39|0.41|0.42|0.43|0.43|0.42|0.43|0.44|0.44|0.44|0.44|0.46|0.42|0.55|0.58|0.59|0.58|0.6|0.66|0.7|0.7|0.71|0.69|0.71|0.72|0.74|0.66|0.65|0.67|0.66|0.69|0.7|0.66|0.68|0.7|0.68|0.7|0.72|0.73|0.72|0.74|0.75|0.62|0.65|0.72|0.73|0.74|0.73|0.76|0.75|0.71|0.74|0.59|0.55|0.49|0.46|0.45|0.45|0.46|0.45|0.46|0.45|0.47|0.48|0.47|0.46|0.46|0.42|0.38|0.37|0.38|0.38||
03762|7121|/equities/stef-tfe|CACALL|||39.63|39.63|39.72|39.68|39.73|39.69|39.69|39.75|39.75|39.75|38.85|38.82|38.82|38.87|38.82|38.87|38.87|38.83|38.82|38.82|38.82|38.82|38.82|38.68|37.7|37.37|36.55|36.34|36.12|36.12|36.05|35.82|36.15|36|35.77|35.96|36|36.14|36.11|36.2|36.2|36.2|36.2|36.2|36.2|35.5|35.35|35.01|34.93|34.9|34.83|33.81|33.82|33.69|33.5|33.55|33.7|34.56|34.2|34.19|34|34.6|34.62|34.7|34.86|34.95|35|35.03|35|35|35|35.01|35||35.07|35.07|34.98|35.01|35.02|35.02|35|34.99|34.98|34.98|35.65|35.9|36|36.22|36.42|37|37|36.68|36.55|36.42|35.95|35.94|35.69|35.69|35.7|35.69|35.74|35.7|35.66|35.66|34.93|34.94|34.95|34.95|34.94|34.87|34.86|34.95|36|36.5|35.35|34.7|34.7|34.79|34.8|34.79|34.94|34.99|34.99|34.98|35|35|35|35|34.96|35|34.87|34.56|34.17|34.15|33.31|32.6|32.52|34.75|36.15|36.4|36.4|36.95|37|37.68|38.6|38.7|39|39.3|39.11|39.5|39.5|39.39|39.39|39.38|39.44|39.3|38.66|38.65|38.66|38.66|38.7|38.7|38.59|38.59|38.59|39.05|39.15|39.28|39.28|39.28|39.55|40.3|40.15|42.51|42.9|43.4|43.96|44.23|44.24|44.23|44.19|44.2|44.24|44.08|44.07|44.14|44.08|44.08|44.15|44.15|44.02|44.01|44.5|45.51|45.5|44.6|45|45.15|44.8|44.8|44.6|44.65|44.65|44.64|44.9|44.96|44.9|44.63|44.65|44.65|44.93|44.93|44.89|45.05|45.05|45.02|45.02|45.01|44.89|44.89|44.48|44.37|44.37|44.29|44.17|44.17|44.07|43.89|43.45|42.99|43.26|43.5|43.5|43.5|43.5|43.5|43.5|43.48|43.4|43.39|43|43|44.46|44.5|44.5|44.85|44.85|44.9||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||10.655|10.695|11.11|11.44|11.5|11.355|11.615|11.73|11.695|11.55|11.57|11.885|12.05|12.055|12.105|11.965|11.92|11.86|11.525|11.49|11.24|10.895|10.9|11.3|11.8|11.4|10.99|10.63|10.475|10.54|10.21|10.28|10.445|10.475|10.465|10.195|10.21|10.095|10.025|10.1|10.085|10.195|10.095|10.175|10.25|10.015|10.02|9.786|9.665|9.952|9.889|9.509|9.35|9.189|9.325|9.097|9.142|9.386|9.053|8.946|8.91|8.624|8.667|8.6|8.69|8.686|8.85|9.03|9.199|8.901|8.895|8.725|8.85||8.863|8.69|8.578|9.008|8.627|8.96|8.782|8.733|8.932|8.919|9.092|8.77|9.028|9.137|9.272|9.25|9.374|9.417|9.349|9.427|8.933|9.031|9.003|8.98|9.304|9.84|9.599|9.914|9.904|10.195|10.455|10.12|10.095|10.52|10.925|10.91|11.18|10.785|10.915|11.345|11.595|11.6|11.83|11.815|11.83|11.79|11.295|11.62|11.47|11.585|11.605|11.555|11.465|10.81|10.815|10.805|10.8|10.385|10.16|10.515|10.45|10.585|10.5|10.61|10.235|10.375|10.505|10.995|11|10.915|11.26|11.025|10.875|10.685|10.63|10.925|11.255|11.24|10.65|10.73|11.095|11.585|11.675|11.61|11.735|11.37|11.51|11.805|11.44|11.395|11.195|11.375|11.975|11.88|12.16|11.975|11.72|11.53|12.185|11.95|12.27|12.1|12.67|12.585|12.635|12.93|13.105|13.085|13.295|13.275|13.365|13.255|13.18|13.05|13.215|13.28|13.33|13.335|13.19|13.51|13.755|14.01|13.98|13.955|14.035|13.945|13.755|13.555|13.48|13.38|13.37|13.355|13.635|13.75|13.72|13.865|13.875|13.965|14.075|14.095|14.07|14.285|13.99|14.11|14.13|14.25|14.27|14.47|14.575|14.385|14.385|14.395|14.295|14.26|15.095|15.375|15.425|15.235|15.2|15.31|15.41|15.4|15.385|15.355|15.26|15.405|15.375|15.275|15.475|15.55|15.56|15.525|14.925|14.71||
03764|7127|/equities/sword-group|CACALL|||12.29|12.61|13|13.69|13.7|13.45|13.7|13.86|14|14|14|13.9|13.9|13.87|13.92|13.99|13.94|13.9|13.75|13.8|13.75|13.5|13.65|13.82|13.83|13.5|13.48|13.12|12.6|12.55|12.55|12.65|12.55|12.79|12.71|12.75|12.9|13.17|13.34|13.34|13.37|13.32|13.19|13.2|13.16|13.14|12.82|12.87|12.86|13.72|13.77|14.52|14.15|14.41|13.6|13.67|13.46|13.25|12.67|12.48|12.48|12.45|12.3|12.02|12.12|12.05|12.19|12.15|12.15|12.05|11.92|12.06|12.16||12.46|12.6|12.72|12.39|12.39|12.58|12.86|12.9|13.07|13.08|13.15|13.01|13.03|12.77|12.71|12.51|12.52|12.93|12.32|12.3|11.38|11.31|11.26|11.42|11.6|11.87|12.19|12.25|12.15|12.31|12.25|12.18|12.52|12.75|12.56|12.56|12.61|12.81|12.82|13.03|13.13|12.79|12.7|12.65|12.78|12.85|12.9|12.66|12.55|12.65|12.65|12.47|12.36|12.2|12.14|12.15|12.21|12.07|11.95|12.42|12.81|12.8|12.63|12.3|11.95|12|11.95|12.22|12.37|12.26|11.9|11.25|11.18|11.89|11.5|12|12.85|13.06|12.92|13.25|14.08|14.43|14.34|14.2|14.11|14|14.03|14.37|14.46|14.55|14.65|15|15.51|15.79|15.7|15.36|14.74|14.7|14.88|14.65|15.55|15.98|16.25|16.6|17.2|17.27|17.72|17.92|18.13|18.1|18.35|18.38|18.25|18.09|17.7|18.22|18.33|20.12|19.89|19.65|19.5|19.86|19.63|19.55|19.5|19.59|19.61|19.66|19.48|19.4|19.86|19.56|19.85|19.84|19.71|20.13|20.4|21|20.85|20.93|20.85|20.95|21.05|21.55|21.85|21.86|21.4|21.86|21.97|22.2|21.95|22.02|21.92|22.28|22.41|22.7|22.9|22.99|22.84|23.19|22.6|22.48|22.35|22.54|22.4|22.3|22.39|22.1|22.5|22.25|22.14|22.2|22.34|22.25||
03765|7091|/equities/synergie|CACALL|||9.06|9.06|9.2|9.1|9.18|9.15|9.09|9.18|9.3|9.15|9.06|9.15|9.26|9.26|9.25|9.25|9.38|8.94|8.78|8.8|8.75|8.75|8.65|8.75|8.75|8.7|8.73|8.7|8.71|8.84|8.7|8.7|8.92|8.97|8.99|8.94|8.81|8.8|8.9|8.93|8.8|8.88|8.8|8.76|8.6|8.69|8.46|8.5|8.5|8.67|8.65|8.55|8.6|8.68|8.4|8.3|8.3|8.3|8.21|8.21|8.18|8.09|8.08|8.05|8.3|8.3|8.3|8.42|8.65|9.12|8.78|8.16|8.06||8.22|8.22|8|8.14|8.05|8.18|8.19|8.23|8.29|8.3|8.39|8.38|8.3|8.12|8.37|8.36|8.01|8.15|8|8|7.85|7.85|7.71|7.98|7.99|8.13|8.2|8.44|8.52|8.62|8.62|8.62|8.6|8.65|8.64|8.61|8.42|8.42|8.7|9|9.04|8.94|8.61|8.75|8.63|8.74|8.75|8.75|8.74|8.9|8.62|8.66|8.85|8.85|8.96|8.74|8.2|8.14|8.17|8.15|8.24|8.13|8.17|8.08|7.98|7.99|8|8.35|8.69|8.75|8.92|9|9.09|8.5|8.6|9|9.28|9.58|9.65|10|10.39|10.44|10.44|10.2|10.2|10.1|10.29|10.2|10.1|10|10|9.85|10.48|10.5|10.4|10.5|10.19|10.29|9.7|9.88|10.5|10.5|10.87|11.75|12.61|12.73|12.8|12.9|12.9|12.82|12.6|12.5|12.43|12.15|12.34|12.41|12.6|12.8|12.8|12.75|12.65|12.73|13|13.11|13.11|13.1|12.936|12.84|12.72|12.69|12.72|12.882|12.882|12.84|12.84|12.846|12.984|13.038|13.17|13.14|13.14|13.056|12.996|13.08|12.78|13.2|13.344|13.386|13.41|13.332|13.32|13.38|13.38|13.44|13.386|13.44|13.488|13.5|13.44|13.47|13.464|13.386|13.422|13.422|13.47|13.416|13.416|13.47|13.5|13.296|13.23|13.26|13.086|12.894||
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||1.12|||||||||||||||||||||1.02||||||||||1.13||||1.13||1.13||||||||1.13|1.13|||||1.13|1.13||1.13||||||||1.13|1.13|1.13|||||||1.15||0.99|||||||1.11|||||||||||||1.1||1.2|1.2|||||||1.2||||||||||1.1|||1.12|1.04|1.11||||||||||||1.24||||1.39|1.38|1.38|1.38|||||||1.38||||||1.38||||1.43||||||||||||||1.2|||||||||1.49|1.49|||1.25|1.49|||1.42|||1.44||1.31|1.37|1.31|1.41|1.19||||1.39||1.34||1.34||||||1.35|1.45|1.32||1.4|1.4|1.4|1.5|1.62|1.76|1.64|1.64||||1.75|||1.81|1.92|||||2.12|||||||||2.35||||2.19|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|||1.645|1.781|1.897|1.901|1.94|1.909|1.947|2.007|1.974|1.985|1.997|2.051|2.098|2.145|2.115|2.126|2.13|2.134|2.059|2.106|2.16|2.011|2.025|2.173|2.178|2.059|2.059|2.031|1.998|2.076|2.115|2.181|2.182|2.179|2.029|1.967|2.035|2.007|2.076|1.957|2.039|2.154|2.233|2.401|2.418|2.361|2.208|2.157|2.126|2.267|2.155|1.889|1.692|1.71|1.474|1.37|1.238|1.23|1.211|1.173|1.215|1.209|1.142|1.104|1.115|1.08|1.134|1.219|1.239|1.098|1.018|1.019|1.024||1.042|1.05|1.035|1.022|0.979|1.001|1.025|1.044|1.051|1.127|1.189|1.152|1.227|1.224|1.256|1.184|1.153|1.162|1.085|1.087|1.096|1.017|0.972|0.986|1.086|1.208|1.212|1.279|1.283|1.331|1.385|1.228|1.216|1.285|1.377|1.408|1.502|1.467|1.541|1.856|1.965|2.051|2.078|2.05|2.144|2.058|2.005|2.097|2.135|2.154|2.237|2.277|2.296|2.154|2.196|2.182|2.107|1.966|1.918|2.059|2.108|2.173|2.096|2.14|2.042|2.088|2.072|2.428|2.475|2.546|2.68|2.611|2.544|2.456|2.482|2.636|2.727|2.683|2.606|2.611|2.792|2.896|2.872|2.777|2.787|2.697|2.692|2.702|2.645|2.709|2.805|2.743|2.97|2.957|3.019|2.817|2.708|2.833|3|2.878|3.074|3.042|3.23|3.459|3.598|3.649|3.615|3.779|3.863|3.896|3.989|3.922|3.84|3.687|3.677|3.724|3.779|3.775|3.786|3.768|3.876|3.98|4.14|4.154|4.27|4.073|3.978|3.92|3.897|3.873|3.891|3.929|4.038|4.061|3.99|4.035|4.115|4.21|4.247|4.208|4.229|4.293|4.284|4.387|4.404|4.443|4.476|4.511|4.527|4.506|4.528|4.497|4.491|4.496|4.516|4.593|4.596|4.627|4.625|4.724|4.752|4.804|4.777|4.831|4.725|4.777|4.742|4.76|4.89|4.881|4.877|4.866|4.941|4.799||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||44.1|42.9|43.55|44.58|44.16|42.02|42.49|42.82|44.22|42.5|41.78|42.77|42.98|43.59|43.65|42.96|42.24|42.28|42.17|42.45|42.37|40.1|39.61|41.27|41.91|42.25|40.97|41.68|40.74|40.66|40.33|40.59|40.26|40.59|39.7|39.9|39.13|37.9|37.52|37.23|37.28|37.11|36.8|37.41|37.87|37.13|36.28|35.86|35.32|35.47|36.18|35.8|34.78|35.22|34.55|35.12|35.45|35.59|35.71|35.49|36.37|36.31|36.94|35.72|35.45|36.54|36.88|36.91|36.98|36.31|36.26|35.67|36.09||36.12|35.55|34.6|34.93|33.8|33.66|33.03|32.75|34.63|33.79|34.35|33.55|34.8|35.77|35.69|35.66|35.1|35.33|33.69|33.61|31.55|30.82|30.52|31.12|30.9|32.58|33.06|33.84|33.75|33.88|34.26|33.07|33.14|33.85|33.18|33.29|34.18|32.76|32.15|34.36|35.89|35.84|33.99|34.39|34.4|33.88|32.89|32.7|32.71|32.48|32.52|31.32|32.34|31.02|31.73|30|30.24|28.96|27.18|28.33|30.27|31.25|30.53|30.74|28.89|29|30.18|32.92|33.84|32.84|34.13|34.49|33.69|32.78|32.39|32.62|33.65|32.95|31.27|31.45|32.8|33.97|33.98|32.48|32.3|31.52|30.98|31.7|30.34|29.91|29.52|29.98|32.6|32.8|32.82|32.16|30.69|29.66|30.39|28.39|31.22|32.3|35.21|36.9|38.16|38.18|37.73|36.91|37.98|38.02|37.82|37.7|37.42|36.98|36.04|36.2|35.62|36.77|36.31|36.58|36.93|38.18|37.39|37.5|37.48|37.06|36.97|36.38|34.56|34.54|34.65|34.81|35.92|36.32|35.2|35.7|35.54|35.99|36.53|35.78|35.81|36.69|35.84|36.5|36.53|36.28|36.25|37.09|37.37|36.88|37.03|36.87|35.73|35.97|35.22|36.41|36.01|35.15|34.7|35.27|35.14|34.95|35.62|35.88|35.9|35.45|35.05|36.45|37.1|37.6|38.08|37.48|38.42|38.4||
03771|40327|/equities/televerbier-sa|CACALL|||65|60||||||||||||||||||||||||||||63.05|64.3||||65|||63||63.1|||65|||63|63|||||||||64||||||||||||||||||||64||70||||||||||||||67||||||||67||66|64|||||63.01||||||||||||75|||75|||70|||||75|||||||||||70|||||||||||||||||75|75||70|70|||||||||70.05||70|70||70.06|||70|65.01|69.74|69.74|65||||65|||||||||||70|75|67.24|71|75|75|||||||||69.5|||||||||||||||||||69.88|||||||63.53|||||||||||
03772|7069|/equities/tessi|CACALL|||80.54|80.94|81.85|81.87|81.2|81.35|81.5|81.15|81.98|80.03|80.54|81.94|82.1|82.1|82.2|83.21|80.16|80.22|79.56|79|79.54|78.1|77.4|78|78|78.2|77.5|76.69|75.46|76.37|76.41|76.5|75.45|75.79|76.99|75.22|75.72|77.95|77.9|77|77.59|75.51|71.2|70.95|70.85|70.48|69.97|69.8|70.26|70.37|70.5|70.65|70.89|70.47|70.41|70.98|71.49|71.89|71.52|71.98|71.5|70.2|70.35|70.39|70.4|70.11|70.15|69.68|69.7|70|69.94|70.5|70.5||70.2|69.5|69.24|69|68.82|69.33|68.82|68|68.72|68.08|68.27|69.5|67.63|67.5|67.59|67.69|67.01|66.98|67.24|67.99|68.89|68|68.49|66.76|67.5|68.94|68|67.11|64.89|64.95|64.75|64.77|65|62.08|61.9|61.88|62.11|62|61.97|62.87|61.4|61.4|61.25|61.25|61.25|61.23|61.45|61.28|61.63|63.74|63.19|63.61|63.87|63.76|65|60.84|59.49|58.6|57.89|58.3|58.54|58.9|58.7|59.59|56.1|56.97|57.3|57.5|57.24|57.01|57|57|56.5|56.25|55.6|57.95|59.4|59.4|58.49|62|62.35|63.13|62.5|59.8|59.5|58.18|59.5|59.19|58.46|57.5|57.5|58.13|59.51|59.5|59.72|59|57.4|56.92|56.2|58.2|60|60.45|59.41|64.5|65.85|65.85|66.95|67|67.31|67.3|67.05|66.77|66.74|66.1|65.22|66|66.51|66.81|67|66.95|70.51|71|70.8|71|71.3|70.78|70.7|70.8|70|69.11|70.51|70.2|70.49|69.9|69.8|69.5|69.17|70|68.79|68.1|68.87|69.35|71.3|71.8|72|72.2|72.94|73.4|73|72.9|72.95|72.95|72.55|71.85|71.55|71.85|71.2|71.2|71|71.1|71.3|70.89|71|70.55|70.45|70.4|69.65|69.8|70|70|70|69.7|70|69.97||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|||7.929|7.972|8.349|8.43|8.524|8.291|8.512|8.653|8.771|8.579|8.524|8.672|8.772|8.863|8.786|8.709|8.672|8.533|8.245|8.349|8.279|7.931|8.003|8.319|8.454|8.338|8.328|8.3|8.312|8.457|8.328|8.476|8.607|8.635|8.579|8.33|7.745|8.142|8.272|8.346|8.458|8.486|8.087|8.266|8.199|8.068|7.994|7.808|7.727|7.985|8.132|7.69|7.743|7.93|7.881|7.794|7.659|7.576|7.527|7.352|7.457|7.409|7.143|6.896|7.064|7.067|7.338|7.562|7.214|7.002|6.991|7.144|7.217||7.226|7.161|6.985|7.103|6.616|6.613|6.685|6.648|6.858|6.874|7.242|7.011|7.332|7.597|7.688|6.958|6.99|7.142|6.984|7.028|6.805|6.806|6.952|6.956|7|7.018|6.826|6.963|7.117|7.283|7.291|8.403|8.335|8.717|8.7|8.698|8.866|8.372|8.375|9.068|9.268|9.157|8.672|8.732|8.733|8.57|8.169|8.416|8.356|8.68|9.03|9.035|9.284|9.191|9.202|8.997|8.979|8.446|8.196|8.588|8.709|8.813|8.709|8.861|8.286|7.967|8.133|8.713|8.901|8.665|9.078|8.994|8.62|8.337|8.467|8.861|9.549|9.6|9.195|9.447|9.907|10.199|10.255|9.823|9.735|9.591|9.684|9.772|9.605|9.609|9.577|9.637|10.125|10.283|10.389|10.306|10.009|9.795|10.292|10.454|10.979|11.072|11.643|11.884|12.195|12.362|12.52|12.576|12.701|11.814|11.749|11.773|11.448|11.169|10.881|11.281|11.197|11.313|11.202|11.22|11.541|11.768|11.722|11.777|11.907|11.777|11.643|11.415|11.118|11.095|11.137|11.253|11.503|11.267|11.178|11.318|11.299|11.341|11.517|11.35|11.36|11.494|11.601|11.596|11.61|11.587|11.541|11.643|11.559|11.503|11.466|11.429|11.448|11.295|11.425|11.657|11.712|11.559|11.606|11.703|11.81|11.601|11.814|11.633|11.601|11.657|11.522|11.759|11.745|11.754|11.763|11.559|11.443|11.346||
03774|7242|/equities/thermador-groupe|CACALL|||63.48|64.25|66|65.4|64.97|64.25|64.35|65.38|64.2|63.13|64.5|64.08|64.8|64.8|64.54|65|64.69|63.63|63.49|62.5|62|62.5|62.43|62.75|62.6|62.64|62.68|62.7|62.12|61.75|60.56|61.75|62.55|62.63|59.8|59.5|59|58.07|57.7|57.76|58.25|58|57.1|57.91|56.75|56.26|56.2|56.12|56.14|55.76|55.8|56.25|55.5|55.25|54.05|52.7|53|53.08|53.98|50.5|51.3|51.9|52.26|52.45|52.5|52|51.98|53.55|54.66|53.48|53.5|53.55|54||54|54.47|54.33|53.5|53.5|53.11|53.3|54|55.55|54.2|54.2|54.26|55|54.65|54.5|54.3|53.35|52.59|55.05|57.2|55.32|56|56.75|56.01|57.59|55.76|56.5|58.16|59.48|59.75|60.6|61.12|62.59|62.75|62.49|59.38|58.71|58.07|59.57|59.13|57.43|57.85|55.74|54.86|54.58|54.03|54.26|54|53.91|54|50.48|49.35|50.25|49.46|49.54|48.43|49.29|49.35|49.93|50.96|50.23|50.57|50.57|49.93|49.71|49.71|50.14|50.4|51.41|51.39|51.75|51.43|50.57|50.57|49.72|50.14|50.64|51.35|50.14|49.72|50.59|51.64|52.59|52.2|53.25|52.5|53.1|52.71|52.07|51.97|52.29|52.71|53.63|54.3|54.3|54.02|52.29|54|50.36|48.47|50.59|52.29|50.79|52.59|55.5|56.4|57.86|58.71|58.29|58.89|58.89|57.62|57.43|55.76|55.82|56.61|57.06|57.43|57.79|57.64|58.2|58.29|58.11|57.78|57.77|57.6|57.18|56.83|56.71|57.23|57.64|57.27|57.43|57.06|57|57|56.67|56.79|56.59|56.57|58.34|61.29|60.9|61.93|61.93|62.57|62.14|64.45|59.19|58.72|59.57|59.52|58.93|59.04|58.5|58.35|58.82|58.59|58.07|57|56.19|56.65|56.16|56.19|56.56|56.57|56.58|57.14|57.64|58.56|57.8|56.57|55.22|55.07||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|||45.99|46|45.2|45.2|45.6|45.22|46.5|46.11|46.5|46.5|46|46|46|45.9|46.4|46.4|46|45.6|46|47.25|47.5|47.51|48|48|48|48|48|48|48.1|48.1|47.85|47.85|47.85|46.99|46.4|46.3|46.5|46.7|46.72|46.8|46.91|46.5|45.99|46.35|46.56|45.63|46.78|46.78|46.78|46.95|46.5|46.4|47|47.5|47.15|47|47|47|47|46.7|47|47|46.99|47|47|47|47|48|48|48|48|47.99|48||48|48|48|49.29|48.17|49.2|49.59|49.6|49.61|49.6|49.5|49.01|49.01|49|49|48.51|48.5|48.4|48.51|48.5|48.1|48|48|48.5|48.5|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48|48.71|48.7|48.8|49.12|47.65|47.99|49.2|48.76|49.99|49.99|49.99|50.01|50|49|49.15|49|49|48.76|48.75|48.75|48.5|48.5|48.5|48.15|48|48|47.11|47.1|47|48.1|48.99|49|49|49|48.56|48.55|49|49.28|49.29|49.5|48.8|48.71|48.7|48.25|49.75|50|49.26|49.26|49.26|50.5|50.5|50.6|50.5|50.4|50.4|51.55|51.4|51|50.5|50|48.51|48.11|48.29|50.24|50.5|50.73|52|52|51|51.47|51.5|50.55|50.55|50.85|50.58|50.55|51.1|52.1|51.8|51.8|51.8|51.8|51.49|51|50.5|50.51|50.5|51.3|50.5|51.24|51.3|51.49|51.2|53|52|52|52|52.69|52.1|52.11|50.57|50.4|50.95|50.01|50|50|49.8|49.78|49.8|50|49.99|50|49.78|50|49.99|50|50|50.25|50.25|50|49.75|49.5|49.88|49.5|49.5|49.6|49.16|49.16|49.16|48.65|48.06|48.05|48.05|48.5|47.67|47.67|47.75|47.75||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|||30.3|30|30.2|30.19|29.65|29.25|29.45|29.46|29.47|29.47|29.14|29.71|29.75|30.2|29.98|29.95|29.3|29.48|29.2|29.8|29.9|30.01|30.01|30.3|30.04|30.02|30.01|30.3|30.01|30.25|30.25|30.35|30.35|30.38|30.5|30.64|30.8|30.5|30.4|29.5|28.7|28.9|28.95|29|28.9|28.56|29.09|29.09|28.9|28.31|29|29|29.3|28.6|29|29.25|28.7|28.55|28.55|28.45|28.36|28.5|28.63|28.79|28.5|28.7|28.9|29|29.3|29.1|29.1|29.3|28.3||27.6|27.81|27.8|27.6|27.42|27.6|27.89|27.42|27.8|27.6|27.97|27.75|27.76|27.76|27.75|27.8|27.58|27.57|28.2|28.69|28.15|28.19|27.8|27.8|28|28|27.77|27.76|27.75|28|28.25|28.4|28.4|28.25|28.25|28.75|28.5|27.55|27.74|28.12|28.12|28.5|28.35|28.35|28.11|28.11|28.05|28.06|28.5|28.6|28.6|28.75|28.5|28.05|28.4|28.4|28.36|28.5|28.15|28.25|28.25|28.25|28.5|28.5|28.01|28.75|29.35|29.5|29.4|29.45|29.5|29.5|29.3|29.2|29.3|29.4|29.4|29.5|28.76|29.31|29.3|29.2|29.1|28.98|28.98|28.99|29.2|28.9|28.9|28.98|29.01|29.15|28.88|28.31|28.59|28.59|28.4|28.74|28.4|28.63|29.6|30.4|30.7|31.1|31|30.6|30.9|30.6|30.52|30.71|30.7|30.6|30.5|30.59|30.45|30|30|30|29.74|29.75|30|30.01|30.01|29.75|29.75|29.75|30|29.85|29.72|29.71|30|30.08|30.65|30.05|30.2|30|30|29.5|29.4|29.5|29.4|29.5|29.5|29.5|29.5|29.5|29.5|29.51|29.5|29.75|30|30|29.76|29.76|29.75|29.99|30|29.98|29.5|29.51|29.51|29.46|29.44|29.55|29.55|29.55|29.5|29.65|29.75|29.6|29.6|29.9|29.85|29.83||
03779|40315|/equities/total-gabon-sa|CACALL|||357.65|355.41|359.11|363.78|362|362|357.92|368.05|371.29|362.77|364.42|367.01|376.49|374.19|370.1|372.6|378|378|378.28|371.45|372.25|368|370.01|377|376.89|374|373|371.99|372|369|359.59|359.59|360|358.1|364|362.25|365.49|362.04|368|351|342|340.98|340.98|337.02|340.5|342|337.16|337.06|338.27|332|331.49|327.01|335|341.6|343.95|341.97|335|329.5|324.9|317.1|318.6|322.02|323.5|325.12|322|321.62|320.82|309.87|299.25|295.99|295.1|295.3|296.01||298.99|301|298.35|298.32|291|294.98|294.86|295.98|299.97|301.5|302.99|301|301|303.89|303.88|297.99|297|294.83|292|292.99|283.43|283|283.1|288.97|285.3|290|297.97|303.98|295.98|296.1|297.66|297.15|303.99|304|298.5|303.32|307|300.97|304.5|304.41|305|302|295|290.6|296.9|296.89|287|291.34|293|295|294.89|294.49|293|293.98|285.03|276.94|275.1|273.01|276.5|290.11|287.01|300.91|292.7|306|284.11|292.5|300|308|309.99|311.55|310.36|314.4|306.29|308.45|312|313.98|320|317.86|314.15|311|325.05|334|335|325.6|328.4|315.88|320.05|325.4|319|317.78|314|317.76|331.03|330.54|330|314|309.47|308.05|295|314.27|340.87|342.49|343.99|347.67|326.3|351.91|353.01|355.68|360.03|359.01|365|359|359.95|359.87|355|359.95|358|355|340|342.2|349.18|354|357|361|357.59|351.45|353.95|347|343.03|338.3|347.47|339.01|346.32|344.66|349|342.85|343.44|353|358.59|362|362|363.91|362|366.21|376.03|376|385|386|383.5|382.08|380.23|380|388|380|376.02|387.7|384|378|375|375.99|374.79|370.96|370|370|370|374|370|366.23|374.22|377.84|377.49|376|374.89|371.24||
03780|17887|/equities/touax|CACALL|||24.098|24.098|24.244|24.293|24.546|24.566|24.634|24.624|24.215|24.049|24.049|24.195|24.146|24.146|24.39|24.049|23.941|23.941|23.698|23.629|23.483|23.707|24.878|25.102|25.034|25.034|24.868|24.751|24.537|24.634|24.498|24.244|24.195|24|23.668|23.415|23.463|22.966|23.317|23.385|24|23.22|22.741|20.839|20.927|20.927|21.073|20.39|20.293|20.459|20.439|20.361|20.293|20.293|20.361|20.244|20.098|19.971|19.629|19.805|20.039|20.361|20.78|20.927|21.005|21.005|21.366|21.239|21.278|21.268|21.22|21.268|21.463||20.976|20.976|21.22|21.317|21.073|20.878|20.839|20.839|20.644|20.585|20.498|20.488|20.507|20.488|20.098|19.854|19.561|19.512|19.346|19.346|19.463|19.463|19.61|19.61|19.639|20.878|20.878|21.171|21.268|21.463|21.61|21.61|21.844|22.029|21.61|21.473|22.42|22.42|23.083|23.278|22.956|22.927|22.927|22.585|22.488|22.537|22.537|22.605|22.605|22.81|22.439|22.439|21.815|21.707|21.522|21.512|21.444|21.268|21.268|21.415|21.463|21.522|21.356|21.22|21.083|21.6|21.844|21.854|21.883|21.746|21.951|21.756|21.512|21.22|20.976|21.463|21.873|21.746|20.78|20.78|21.541|21.493|21.688|21.463|21.463|21.61|21.756|21.717|21.737|21.463|21.854|22.585|22.761|22.585|22.585|22.439|21.883|22.059|22.059|21.951|22.702|24.137|24.771|25.844|27.083|28.049|28.878|29.268|29.512|29.551|29.561|29.268|28.537|28.439|28.244|28.195|28.234|28.293|28.205|28.78|29.756|29.756|29.737|30.01|30.488|30.244|30.244|30.176|30.176|29.98|29.971|30.107|29.951|29.571|29.249|29.112|29.512|30.244|30.566|30.566|30.566|30.956|30.956|30.956|30.927|31.122|31.063|31.024|31.454|31.22|31.707|31.893|31.902|32.039|31.941|32.185|32.02|32.068|32.068|32.098|31.22|30.927|30.634|30.898|30.829|30.634|30.156|30.244|30.244|30.273|30.39|30.429|29.971|29.659||
03781|7034|/equities/transgene|CACALL|||10.499|10.276|10.596|10.732|10.237|10.257|10.567|10.693|10.548|10.829|11.12|10.373|10.557|11.838|9.898|10.111|10.033|9.975|9.907|9.801|9.791|9.713|9.713|9.801|9.703|9.577|9.684|9.665|9.509|9.606|9.422|9.703|9.849|9.927|9.645|9.364|9.713|9.752|9.956|9.936|10.043|10.043|10.111|9.936|10.072|9.218|9.063|8.898|8.714|8.762|8.655|8.685|8.83|8.927|8.869|9.063|8.908|8.568|8.636|8.743|8.306|8.064|8.306|8.258|7.52|7.598|7.365|7.413|7.423|7.472|7.113|7.074|7.074||7.151|7.132|6.928|7.035|6.948|6.938|6.948|6.88|7.151|7.103|7.219|7.2|7.578|7.181|7.336|7.219|6.822|6.831|6.86|6.792|6.792|6.773|6.792|7.093|7.268|7.87|8.025|8.199|8.267|8.413|8.374|8.529|8.461|8.772|8.568|8.403|8.073|7.908|8.005|8.52|9.034|8.461|8.248|8.219|8.151|7.928|7.918|7.928|7.957|7.996|7.85|7.957|8.073|7.879|7.889|7.967|7.86|7.908|7.549|7.802|7.996|8.335|8.364|8.073|7.666|7.705|7.821|8.17|8.394|8.374|8.374|8.394|8.733|8.539|8.529|9.024|9.5|9.121|8.956|9.121|9.597|9.674|9.703|9.762|9.597|9.509|9.539|9.606|9.461|9.218|9.403|9.364|9.791|9.412|9.509|9.121|8.947|8.588|8.423|8.034|9.034|8.985|9.655|10.247|10.79|10.965|11.159|10.926|11.411|11.596|11.683|11.12|11.062|10.8|10.713|11.372|11.45|11.586|11.537|11.353|11.935|12.304|12.071|11.799|11.722|11.654|11.499|11.722|11.625|11.586|11.615|11.683|11.838|11.78|11.741|11.935|11.838|11.887|12.12|11.838|11.693|11.906|11.984|12.217|12.042|11.993|12.304|12.517|12.585|12.809|12.615|11.596|11.644|11.634|11.644|11.819|11.819|11.896|11.799|11.974|11.896|12.061|11.858|11.974|11.955|12.071|12.032|12.1|12.197|12.091|12.032|12.032|12.081|12.061||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|||11.67|12.03|12.65|12.81|12.9|13.22|13.62|14.05|14.02|13.72|13.52|13.78|13.92|14.12|14.26|14.31|14.27|14.49|14.14|14.13|13.87|13.35|13.35|13.8|13.95|13.6|13.32|13.12|13.14|13.11|13.01|13.3|13.5|13.46|12.95|12.95|12.82|12.82|13.32|13.79|13.96|13.85|13.95|14.12|13.71|13.57|13.49|13.2|13.04|13.12|13.16|12.98|13.26|13.6|13.38|13.26|13.11|12.95|12.81|12.68|12.85|12.61|12.41|12.11|12.14|12.14|12.12|12.68|12.32|11.65|11.86|11.71|11.6||11.45|11.22|11.11|11.2|10.91|11.13|11.52|11.69|11.61|11.61|12.12|11.78|12.23|12.38|12.71|12.2|12.18|12.2|11.89|12.21|11.57|11.48|10.62|10.64|10.5|11.15|11.16|11.59|11.57|12.02|12.24|12.14|12.31|12.23|12.13|12.27|12.6|12.46|12.18|13.23|13.63|13.3|13.06|13.1|13.36|13.49|12.59|13.32|13.3|13.66|14.14|14.07|14.8|14.39|14.03|13.5|13.29|13.12|12.71|13.7|13.88|14.12|13.61|13.29|11.82|11.47|11.59|12.45|12.6|12.53|12.95|12.75|12.14|11.46|11.6|12.85|13.39|13.35|13.09|13.93|15.01|15.5|15.61|15.11|14.9|14.57|14.79|14.8|14.71|14.75|14.88|15.34|16.02|16.05|16.36|15.7|15.5|15.35|15.32|14.8|15.84|16.47|17.68|18.07|18.88|18.6|18.34|19.15|19.79|20.34|20.47|20.43|20.46|20.48|20.22|20.8|21.44|21.66|21.39|21.28|21.96|22.29|21.48|20.9|21.61|21.87|21.74|21.95|21.76|23.05|22.6|22.7|23|22.68|22.1|22.28|22.7|23.15|23.39|23.29|23.22|23.65|23.7|23.99|23.98|23.92|23.85|24|23.91|24.11|23.93|24|24|24|24.1|24.35|24.38|24.47|24.95|25.39|25.36|25.29|25.26|25.62|25.29|25.25|25.5|24.95|25.23|25.25|24.14|24.14|24.08|23.71||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|||5.238|5.199|5.375|5.447|5.458|5.287|5.459|5.58|5.609|5.58|5.562|5.821|5.777|6.009|6.058|6.054|5.983|6.057|6.003|6.006|6.067|5.888|5.842|6.215|6.264|6.244|6.307|6.244|6.278|6.264|6.313|6.412|6.441|6.45|6.344|6.12|6.096|6.098|6.136|6.12|6.121|6.102|6.103|6.195|6.222|6.126|6.012|5.899|5.751|5.893|5.932|5.846|5.771|5.79|5.7|5.799|5.726|5.681|5.639|5.623|5.705|5.623|5.162|5.039|5.151|5.146|5.277|5.326|5.236|5.101|4.931|4.762|4.789||4.77|4.792|4.735|4.873|4.624|4.811|4.967|4.888|5.051|5.112|5.422|5.18|5.335|5.402|5.435|5.396|5.361|5.301|5.079|4.979|4.866|4.826|4.748|4.767|4.732|4.873|4.815|4.883|4.889|5.004|5.001|4.715|4.745|4.523|4.39|4.289|4.38|4.163|4.013|4.305|4.467|4.467|4.218|4.254|4.42|4.197|4.057|4.283|4.223|4.31|4.469|4.326|4.375|3.967|3.979|3.878|3.866|3.74|3.634|3.833|4.027|4.104|4.064|3.98|3.799|3.739|3.67|3.927|3.945|3.934|4.05|3.916|3.782|3.736|3.819|4.048|4.249|4.327|4.237|4.439|4.658|4.817|4.887|4.85|4.836|4.715|4.729|4.754|4.665|4.636|4.705|4.587|5|5.005|5.12|5.178|5.131|4.969|4.783|4.62|5.001|4.783|4.994|5.308|5.659|5.747|6.001|6.195|6.258|6.246|6.392|6.305|5.841|5.831|5.357|6.323|6.333|6.469|6.524|6.548|6.806|7.113|6.956|7.087|7.094|6.757|6.819|6.63|6.464|6.333|6.405|6.47|6.776|6.89|6.666|6.69|6.728|6.896|7.1|7.044|7.105|7.195|7.073|7.201|6.783|6.827|6.808|6.657|6.808|6.792|6.714|6.608|6.397|6.363|6.301|6.412|6.357|6.424|6.382|6.581|6.783|6.555|6.649|6.679|6.489|6.348|6.418|6.586|6.757|7.001|6.686|6.641|6.659|6.729||
03784|17674|/equities/unibel|CACALL||||324.99|||342.95||||342.98|340.89|||310|342.94|||342.95|||||||||||||316|315|||||312.98||||290.02|300|300||299.98|299.99||290||||||||||||284.5|||284.5||284.5|284.5|284.48|284.5|282.99||||284.49|260||||||||||260||||248.05||||||274.98|261.1||||||279.99||245.02|||||||255.01|241|241|297|||270|||||||260|260||||||||||260|||260|||241||||||||||||||||229.31||||||||||||||||||||||||283.04||||||||||||||||285.89||||261.02||||265.6|||271.01||270.21||299.89||||||299.99|||||||||283.8|258|284.8|284|||||284.8|265|289.99||295|278||278|278|258.01|268|296|288|260|268.01|||
03785|7145|/equities/union-fin.-france|CACALL|||21.79|21.69|22.19|22.19|21.8|21.89|21.8|21.88|22|21.69|21.6|21.89|21.84|21.84|22.13|22.7|22.69|22.7|22.79|22.8|22.8|22.6|22.6|23.64|23.72|23.5|23.45|23.25|23.25|22.78|22.48|22.58|22.57|21.83|20.97|20.16|19.85|19.69|19.73|19.9|19.97|20|20.17|20.15|20.1|20.15|20.19|20.07|20.23|20.2|20.25|20.4|20.34|20.34|20.33|20.45|20.5|20.6|20.64|20.66|20.7|20.15|20.18|20.16|20.4|20.01|20.4|20.49|20.38|20.01|20.1|20.1|20.34||20.45|20.39|19.7|19.32|19.3|19.11|19.5|19.6|19.49|19.5|19.46|19.5|20|19.65|19.48|19.11|19.1|19.48|19.7|19.53|19.71|19.71|19.71|20.1|20.2|20.8|20.89|20.49|20.44|20.31|20.22|20.5|20.5|20.85|20.8|20.89|20.78|20.99|21.1|21.49|21.63|21.8|21.4|21.45|21.45|21.13|21.83|21.89|21.89|22|22|22|22.02|22.35|22.2|21.85|21.86|21.65|21.58|22|22|22|21.96|22.05|21.6|21.21|21.51|22.1|22.11|22.99|22.9|22.6|22.65|22.4|22.9|23.29|23.39|23.79|23.31|23.47|24|24.2|23.41|23.17|23.2|23.1|23.12|22.95|22.77|22.61|22.64|22.97|23.12|22.97|22.4|22.25|21.95|21.55|21.05|20.8|21.35|21.69|21.75|22.4|23.3|24.85|24.48|25.6|27.85|28|28|27.98|27.99|28|27.75|28.04|28.23|28.42|28.48|28.32|29|29.05|29.04|28.9|28.9|28.05|28|28.02|28.15|28.19|28.38|27.9|28.06|27.91|27.9|28.12|28.39|28.3|28.3|28.51|28.6|28.71|28.76|28.7|28.65|28.64|28.8|28.72|29.09|28.81|29.37|29.6|29.7|29.9|29.95|30.04|30.2|30.5|30.45|30.31|30.35|30.15|30.1|30|30.1|30.5|30.85|31.5|31.65|32.13|32.15|33.84|32.9|32.56||
03786|17892|/equities/union-tech-info|CACALL|||0.65|0.65|0.67|0.68|0.79|0.82|0.8|0.8|0.78|0.79|0.79|0.76|0.76||0.8|0.8|0.8|0.76|0.77|0.79|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.78|0.82|0.84|0.8|0.8|0.83|0.83|0.83|0.83|0.89|0.93|0.95|0.93|0.95|0.96|0.96|0.95|0.95|0.96|0.94|0.95|0.85|0.86|0.84|0.84|0.83|0.84|0.83|0.83|0.84|0.79|0.72|0.71|0.71|0.68|0.69|0.69|0.69|0.7|0.7|0.71|0.65|0.65|0.65|0.65|0.63||0.64|0.65|0.66|0.66|0.66|0.64|0.71|0.72|0.73|0.7|0.71|0.73|0.73|0.69|0.67|0.73|0.69|0.7|0.6|0.61|0.61|0.59|0.59|0.59|0.62|0.68|0.68|0.71|0.71|0.69|0.69|0.71|0.74|0.71|0.74|0.75|0.74|0.75|0.76|0.77|0.77|0.75|0.75|0.77|0.74|0.74|0.71|0.73|0.74|0.76|0.79|0.78|0.79|0.78|0.77|0.76|0.75|0.73|0.74|0.74|0.75|0.73|0.7|0.71|0.69|0.7|0.7|0.73|0.71|0.7|0.77|0.76|0.75|0.67|0.69|0.75|0.79|0.78|0.78|0.79|0.82|0.81|0.82|0.85|0.86|0.85|0.81|0.8|0.8|0.82|0.87|0.88|0.89|0.91|0.94|0.94|0.91|0.92|0.89|0.86|0.95|0.9|0.91|1|1.03|1.06|1.28|1.28|1.29|1.28|1.29|1.29|1.28|1.29|1.25|1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.28|1.3|1.3|1.29|1.28|1.29|1.3|1.26|1.29|1.28|1.31|1.31|1.32|1.29|1.31|1.34|1.33|1.29|1.3|1.31|1.3|1.3|1.3|1.34|1.34|1.33|1.35|1.35|1.33|1.32|1.33|1.34|1.31|1.34|1.33|1.34|1.38|1.39|1.36|1.41|1.4|1.4|1.42|1.44|1.45|1.42|1.39|1.39|1.39|1.38|1.41|1.35||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|||12.44|12.48|13.09|13.26|13.11|12.78|13.1|13.41|13.42|13.14|12.98|13.34|13.43|13.89|14.04|14.22|14.14|14.07|13.83|13.71|13.3|13|12.8|13.53|13.86|13.7|13.46|13.63|13.37|13.73|13.36|13.5|13.51|13.6|13.22|12.67|12.74|12.71|12.89|12.77|13.03|12.77|12.88|13.09|13.1|12.76|12.59|11.96|11.85|12.1|12.28|11.99|12|12.19|12.22|12.34|12.18|12.13|11.8|11.34|11.69|11.33|11.13|10.44|10.43|10.48|10.58|10.77|10.62|10.24|10.11|10.07|10.17||10.29|10.36|10.12|10.08|9.61|9.61|9.73|9.6|10.11|10.16|10.48|10.4|10.68|10.88|11.23|10.85|10.59|10.92|10.43|10.26|9.72|9.71|9.52|9.71|9.71|10.17|10.33|10.73|11|11.48|11.75|11.3|11.43|11.56|11.7|11.59|12.09|11.66|11.34|12.18|12.89|12.93|12.28|12.18|12.46|11.95|11.21|11.32|11.94|11.75|12|11.87|11.89|11.45|11.55|11|10.91|10.36|9.61|10.27|10.62|11.06|10.86|11.22|10.45|10.68|10.87|11.48|12.08|11.78|12.19|12.04|11.23|10.75|10.65|10.99|11.45|11.19|10.29|10.63|11.31|11.93|12.26|11.27|11.11|10.87|10.77|10.74|10.19|10.12|10.48|10.73|11.74|11.75|11.74|11.88|11.07|10.8|11.14|10.63|11.82|12.07|13|13.4|14.03|14.29|14.29|14.78|15.23|15.74|15.74|15.57|15.61|15.3|15.08|15.75|15.62|15.8|15.49|15.42|16.01|16.41|16.28|16.07|16.05|16.03|15.69|15.54|15.07|14.97|14.87|14.78|14.92|14.71|14.01|14.15|14.17|14.25|14.23|13.95|14.1|14.52|14.2|14.46|14.35|14.39|14.43|14.84|14.67|14.3|14.19|13.83|13.96|13.91|13.72|14.03|14.11|13.71|13.63|13.86|13.99|14.08|14.19|14.25|14.21|14.32|13.98|14.27|14.25|14.52|14.33|14.09|14.46|14.12||
03788|408|/equities/vallourec|CACALL|||1123.3571|1104|1139.108|1150.29|1142.234|1117.3459|1119.0291|1138.026|1153.897|1152.334|1143.437|1182.3929|1202.3521|1234.816|1240.106|1245.637|1242.991|1245.877|1217.7419|1248.7629|1241.068|1195.739|1195.859|1259.343|1298.3|1302.3879|1270.886|1261.267|1269.443|1289.162|1273.291|1360.101|1348.318|1395.931|1378.376|1334.851|1349.2791|1308.1591|1304.552|1298.54|1318.98|1291.326|1239.384|1220.147|1256.458|1257.42|1255.9771|1241.549|1223.2729|1281.467|1273.772|1233.132|1271.6071|1306.957|1324.27|1332.927|1318.499|1310.804|1307.9189|1295.655|1292.528|1278.5811|1267.0389|1224.7159|1238.663|1234.094|1247.5601|1249.725|1236.98|1206.2|1185.519|1170.009|1178.666||1178.3051|1182.5129|1159.9091|1156.061|1091.976|1099.671|1094.9821|1108.689|1176.381|1147.525|1174.097|1129.009|1198.504|1222.311|1252.129|1203.554|1191.17|1219.666|1104.8409|1081.516|1018.873|1019.715|961.882|975.709|986.289|1045.926|1070.334|1125.762|1105.442|1132.014|1153.056|1105.082|1099.431|1108.088|1092.818|1078.51|1123.478|1005.767|986.77|1057.589|1148.006|1158.3459|1090.173|1101.234|1114.22|1068.891|1017.31|1064.322|1080.434|1104.481|1163.155|1120.111|1138.146|1130.3311|1146.563|1058.3101|1057.589|1021.999|937.233|986.65|1046.046|1101.715|1125.281|1190.328|1119.269|1145.962|1157.625|1258.141|1318.98|1324.9919|1388.717|1418.775|1381.743|1351.203|1317.537|1367.074|1435.608|1432.2419|1350.241|1364.91|1451.479|1513.28|1506.547|1441.38|1428.875|1375.731|1387.274|1395.45|1354.329|1342.546|1333.889|1386.552|1536.606|1528.911|1549.832|1530.594|1501.978|1428.1541|1462.301|1393.045|1538.53|1537.087|1639.046|1675.1169|1676.5601|1710.225|1683.052|2024.0389|2069.248|2080.55|2057.2241|2042.3149|2018.989|2008.4091|1981.476|2030.532|2054.0979|2080.3091|2025.4821|2047.605|2072.855|2092.092|2086.562|2059.1479|2069.248|2050.01|2019.7111|1980.033|1914.385|1887.693|1888.895|1894.907|1930.9771|1943.001|1873.264|1901.64|1930.9771|1993.019|2015.142|1995.6639|1990.1331|2007.2061|1964.884|2005.042|2022.837|2040.151|2054.0979|2066.1221|2091.3711|2058.186|2054.0979|2020.913|2010.333|2042.796|2067.8049|2089.928|2113.7351|2066.843|2088.0039|2130.8081|2144.5149|2021.394|2025.723|2036.7841|2031.975|2020.673|1948.291|1968.01|2000.473|2020.192|2024.52|2010.573|2025.001|2031.494||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|||5.15|5.303|5.634|5.61|5.674|5.964|6.013|5.884|5.731|5.819|5.852|5.811|5.553|5.465|5.424|5.449|5.465|5.271|5.231|5.215|5.279|5.207|5.32|5.44|5.36|5.36|5.4|5.336|5.392|5.352|5.352|5.336|5.408|5.465|5.279|5.247|5.287|5.352|5.32|5.4|5.481|5.44|5.408|5.505|5.432|5.11|5.062|5.054|5.013|4.997|5.054|5.037|5.078|5.086|4.908|4.868|4.884|4.747|4.788|4.691|4.707|4.691|4.634|4.594|4.538|4.514|4.594|4.578|4.546|4.441|4.497|4.393|4.352||4.433|4.433|4.199|4.191|4.167|4.288|4.368|4.328|4.433|4.433|4.594|4.57|4.667|4.683|4.836|4.191|3.949|3.965|3.909|3.853|3.78|3.691|3.837|4.022|3.933|4.24|4.352|4.473|4.481|4.514|4.481|4.441|4.546|4.675|4.715|4.723|4.747|4.634|4.675|4.812|4.9|4.884|4.699|4.78|4.852|4.949|4.908|5.005|4.844|4.965|4.949|5.037|5.078|5.126|4.957|4.715|4.675|4.715|4.667|4.771|4.868|4.9|4.917|4.973|4.836|4.739|4.667|4.884|4.82|4.699|4.634|4.812|4.667|4.57|4.514|4.933|5.005|4.997|4.949|5.037|5.239|5.376|5.368|5.368|5.4|5.199|5.239|5.223|5.126|5.086|5.062|4.917|5.352|5.287|5.352|5.174|4.868|4.989|4.86|4.796|5.223|5.199|5.481|5.803|5.997|5.9|6.005|6.077|6.246|6.367|6.367|6.085|6.005|5.908|5.852|5.964|6.085|6.126|6.045|6.206|6.327|6.375|6.359|6.335|6.126|6.206|6.279|6.206|6.134|6.174|6.158|6.142|6.327|5.924|5.892|5.972|5.843|5.964|6.093|6.045|6.045|6.061|6.134|6.126|6.045|6.045|6.045|6.085|6.126|6.069|5.916|5.94|5.924|5.908|5.94|6.013|6.013|6.013|6.005|6.045|6.005|6.069|6.206|6.263|6.327|6.351|6.263|6.343|6.448|6.424|6.343|6.335|6.351|6.182||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|||6.74|7.21|8.35|8.41|9.07|9.06|8.9|8.95|8.81|9.14|9.4|9.6|9.56|9.92|9.57|9.56|9.52|9.5|9.55|9.27|9.2|8.83|9.36|9.5|9.91|9.92|9.7|9.45|9.26|9.1|9.01|9|8.98|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|||22.7|22.73|22.8|22.9|22.8|23.39|23.22|23.34|23.8|23.61|24.09|23.99|23.99|23.75|23.98|23.96|23.5|23.31|23.3|23.5|23.3|24.05|24.2|24.2|24|23.75|24|24.05|23.99|24|24|24.01|24.01|24.3|24.2|24.01|24.44|24.31|24.31|24.3|24.2|24.23|24.5|24.9|24.77|24.35|24.3|24.4|24.41|24.41|24.4|24.1|24.15|24.7|24.45|24.35|23.9|24|24|24|23.83|24|23.1|22.2|21.49|21.1|21|21.03|21.03|21.2|21|21.03|21.1||21.1|21.55|22.42|22.43|22.43|22.52|22.9|22.6|22.57|22.5|22.41|22.85|22.83|22.5|22.43|21.57|21.45|21.4|21.4|21.37|21.3|21.65|21.77|22.08|22.4|22.36|22.5|22.6|22.6|22.45|22.78|22.6|23.1|23.5|24|24.2|23.5|23.62|23.82|23.82|24|24.1|24|23.2|22.58|22.32|22.25|22.17|22.17|22.15|22.15|22|21.99|22|21.7|21.1|21|20.77|21|21.69|22|21.8|21.61|21.99|21.95|21.31|21.3|21.4|21.11|21.11|21.47|21.13|20.75|20.7|20.5|21.19|21.29|21.76|21.99|22.17|23.1|24.5|24.49|24.5|24.7|24.5|24.3|23.55|23.7|24.19|24.01|25.1|25.21|25.41|25.59|25.59|24.74|24.35|26|26.4|27.3|28.25|28.5|28.7|28.5|28.24|28.65|29|29|29.21|29.5|29.5|29.49|29.85|29.6|29.3|29.28|29.3|29.21|29.06|29.3|29.31|29.6|29.5|29.5|29.5|29.99|29.85|29.85|30|29.9|29.99|29.8|29.7|29.55|29.55|29.64|30|29.99|29.8|29.9|29.76|30.1|30.15|30.21|30.19|29.7|29.5|29.84|29.6|29.52|29.8|29.9|29.79|29.79|29.68|29.97|29.7|29.67|29.99|30.3|30.35|29.31|29.25|29.1|29|28.75|28.5|28.3|28.15|28.4|28.4|28.5|28.65||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|||47.44|47.75|49.06|49.63|49.8|49.91|50.42|50.5|50.65|50.17|49.88|50.97|50.9|51.59|52.51|52.56|52.48|51.65|51.32|51.22|51.14|50.18|49.87|51.75|52.32|51.78|50.95|50.29|50.35|50.39|50|50|50.2|50.28|49.81|48.3|48.2|48.37|48.14|48|48.2|48.16|48.49|48.45|47.95|46.75|46.8|46.28|45.51|45.62|45.26|44.31|44.47|44.67|44.39|44.25|43.55|44.2|44.8|44.51|44.97|44.24|43.73|43.22|43.83|43.8|44.1|45|45.47|44.2|44|43.94|43.74||43.9|42.2|42.2|41.91|41.87|41.9|41.91|41.6|41.92|41.72|42.48|42.06|42.34|42.08|41.99|41.16|40.56|40.41|39.6|39.8|37.26|38.67|38.87|39.1|38.97|39.7|39.8|40.19|40.52|41.22|41.57|41.27|42.2|44.7|45.64|46.5|46.29|46.3|46.8|47.28|48.16|48.34|47.24|47.24|47.52|46.8|45.95|46.06|46.16|46.7|47.49|47.14|47|47|47.3|46.99|47.16|46.93|46.78|48.2|48.95|48.95|48.37|48.3|47.18|46.86|46.25|47.66|48|48.01|48.41|47.78|46.8|46|46.58|49|49.41|49.16|48.7|48.59|49.92|49.9|49.57|49.01|48.73|47.66|47.33|46.85|46|45.96|45.55|45.8|46.7|46.73|47.51|46.59|45.55|44.38|45.38|45.62|46.82|46.8|48.16|48.54|51.5|51.5|51.9|52.31|52.97|52.84|53.32|53.85|54|53.8|53.2|53.65|53.59|54.6|54.5|55.29|56.69|57.35|57.41|57.8|57.83|57.89|57.91|57.8|57.4|57.59|57.75|57.6|57.6|57.78|56.96|57.44|57.91|57.5|58.04|57.84|58|58.28|57.85|58.3|58.29|58.59|58.29|58.88|59.17|58.57|58.26|58.5|58.05|58|57.81|58.49|58.57|58.48|58.8|58.9|59.15|59.51|59.99|59.95|60.82|60.81|60.6|61.51|61.5|61.9|61.63|61.09|60.72|60.76||
03794|7152|/equities/viel-et-cie|CACALL|||2.44|2.51|2.55|2.55|2.52|2.52|2.53|2.52|2.5|2.53|2.6|2.73|2.76|2.8|2.81|2.81|2.81|2.85|2.8|2.8|2.91|2.77|2.86|2.75|2.84|2.84|2.82|2.92|2.84|2.88|2.77||2.92|2.85|2.93|2.92|2.88|2.92|2.93|2.87|2.9|2.87|2.8|2.88|2.85|2.85|2.79|2.68|2.69|2.79|2.75|2.81|2.79|2.7|2.69|2.61|2.62|2.6|2.59|2.55|2.55|2.52|2.54|2.48|2.47|2.45|2.5|2.45|2.42|2.49|2.43|2.43|2.45||2.55|2.59|2.54|2.59|2.52|2.52|2.53|2.53|2.58|2.54|2.55|2.55|2.57|2.54|2.63|2.6|2.46|2.3|2.49|2.49|2.37|2.37|2.3|2.41|2.45|2.69|2.67|2.66|2.74|2.74|2.74|2.55|2.61|2.65|2.65|2.78|2.51|2.7|2.71|2.9|2.83|2.82|2.83|2.84|2.8|2.79|2.76|2.8|2.82|2.75|2.7|2.64|2.65|2.62|2.62|2.55|2.6|2.6|2.39|2.6|2.65|2.7|2.77|2.79|2.75|2.68|2.62|2.75|2.85|2.9|2.95|2.9|2.84|2.86|2.9|3.11|3.05|3.08|3.07|3.12|3.14|3.14|3.25|3.15|3.18|3.19|3.24|3.15|3.15|3.14|3.14|3.15|3.26|3.07|3.1|3.11|3|2.99|2.97|2.95|3.2|3.2|3.31|3.4|3.48|3.5|3.52|3.5|3.51|3.6|3.53|3.56|3.55|3.55|3.39|3.5|3.5|3.53|3.54|3.55|3.55|3.55|3.57|3.55|3.52|3.53|3.57|3.52|3.53|3.52|3.59|3.72|3.69|3.7|3.63|3.71|3.63|3.7|3.66|3.61|3.66|3.67|3.61|3.72|3.7|3.7|3.66|3.69|3.68|3.67|3.68|3.66|3.67|3.65|3.69|3.68|3.65|3.68|3.6|3.55|3.61|3.56|3.56|3.56|3.57|3.62|3.57|3.58|3.59|3.62|3.51|3.51|3.52|3.55||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||64.09|64.71|65.88|66.55|66.98|65.44|65.45|66.53|67.36|67.16|67.27|67.37|67.55|67.77|68.93|68.93|68.33|67.77|67.77|67.02|67.36|65.7|65.35|67.47|67.23|68.6|68.72|68.36|68.61|68.97|68.6|68.12|68.2|68.51|68.18|67.97|67.48|66.74|66.86|66.12|65.43|66.07|65.4|64.37|64.55|64.6|64.58|63.31|62.58|62.56|62.4|62.09|62.69|63.63|63.31|63.63|63.22|63.12|63.31|62.89|63.64|60.53|59.92|61.12|60.95|60.94|61.16|61.32|61.14|60.87|59.59|59.5|59.98||60.58|59.5|58.28|61.67|60.74|60.33|59.88|59.5|60.74|61.17|61.58|62.23|62.81|63.12|63.4|63.64|62.77|63.37|61.34|61.16|60.33|59.12|60.17|61.16|61.16|62.79|62.98|63.75|63.64|64.46|64.09|64.36|64.46|64.12|64.46|64.32|64.36|64.88|64.46|65.74|65.93|64.6|64.48|64.42|63.65|63.5|63.47|64.46|64.46|64.98|62.48|61.74|59.46|60.5|60.33|59.93|60.41|58.62|58.24|59.92|60.53|58.26|57.6|58.27|58.51|60.74|58.68|61.51|61.13|60.82|61.56|60.02|59.96|59.09|59.5|61.99|63.05|62.4|60.95|62.4|63.49|63.59|63.99|62.86|62.9|60.36|62.01|62.31|62.23|61.16|60.91|60.55|62.15|62.28|63.88|62.63|63.2|59.99|58.68|59.03|61.23|61.57|60.54|61.69|62.83|62.35|63.07|64.96|66.3|65.98|65.39|65.29|65.37|65.29|65.62|65.43|64.64|64.46|64.88|65.29|66.12|66.26|66.12|65.3|67.44|69.42|70.25|69.32|69.41|68.18|68.81|68.95|68.93|68.84|67.64|67.77|67.69|68.8|67.48|67.77|68.5|68.6|68.61|70.25|70.28|70.26|70.27|71.07|70.25|70.28|71.9|71.9|71.41|71.86|71.9|72.64|72.53|73.1|72.73|71.9|71.36|73.14|73.18|72.71|71.86|70.87|71.5|71.78|71.24|70.88|70.66|71.08|71.36|71.12||
03796|6977|/equities/virbac|CACALL|||119|120.2|122|121|119.2|119.1|118.9|119.1|121.25|119.55|117.95|117.15|116.5|116.45|116|115.3|114.45|112.25|112.65|114.65|112.5|110.55|111|111.8|111|111.2|111.35|111.05|111.45|111.4|111.15|110.94|110.07|110|107.39|109.3|110.6|111.5|108.13|109.6|111|111.53|111.62|111.44|110|109.95|109.06|107|106.8|107|109.04|108|108.63|108.92|109.02|113.15|111.3|110.92|110|107.17|109.2|110.5|109.5|113.75|117.86|119.5|119.5|120.17|119.9|119.9|119.81|119.49|119.34||119.51|118|117.7|118.24|116|115|115.4|115.29|115.18|115|117.57|117.89|121.61|121.04|120.22|119.2|119.23|119.33|116|119.02|119.8|120|118.25|120.41|121.5|121.16|122|123.5|123.65|123.7|123.35|122|123.06|124.14|126.51|126.38|126.99|124.5|123.36|125.08|127|126.8|127.5|124.65|125.5|122.95|122.88|125.66|128.69|126.99|129|127.95|126.91|125.62|125|124.96|123.15|117.64|118.8|121.08|121.9|123|122.5|121|118.16|117.84|114.21|116.7|116.91|117.52|119|117.68|116.99|116.18|116.6|119|121.15|122|119.5|118.93|119.12|117.1|117.22|115.86|113.69|111.43|112.35|112.1|110.89|107.33|105.76|106.29|109|110.4|113|111.69|109|108|109.74|106.45|114.31|116.2|118.44|120.83|121.9|121.95|123.61|125.9|124.23|123|121.54|120|117.3|117.05|117.65|120|118.81|119.64|118.83|119.41|120.33|121.2|120.91|121.55|120.15|117.65|117.9|116|118.1|118.91|118.9|118.66|118.61|119.97|119.88|120.88|121.18|122.7|123.51|125.3|126.43|128|127|126.44|127.11|126.7|125.95|127.13|125.66|126.4|126.54|125.86|126|126.37|125.78|127.03|126|126.5|125.8|126.45|126.52|126.49|127.75|127|127.8|127.27|126.2|127.86|127.2|124.6|124.5|124.34|123.5|123.42||
03797|17897|/equities/visiodent|CACALL|||1.57|1.61|1.67|1.67|1.67|1.64|1.61|1.63|1.63|1.66|1.65|1.66|1.69|1.74|1.73|1.51|1.54|1.5|1.53|1.49|1.5|1.55|1.48|1.52|1.58|1.52|1.51|1.5|1.56|1.53|1.59|1.54|1.64|1.61|1.65|1.65|1.62|1.74|1.69|1.68|1.69|1.71|1.68|1.75|1.72|1.69|1.68|1.65|1.5|1.51|1.5|1.47|1.52|1.49|1.42|1.39|1.43|1.44|1.4|1.46|1.45||1.42|1.35|1.41|1.38|1.36|1.38|1.4|1.38|1.53|1.36|1.34||1.29|1.4|1.3|1.29|1.41|1.46|1.46|1.4|1.48|1.5|1.55|1.6|1.36|1.41|1.38|1.46|1.42|1.41|1.42|1.34|1.23|1.24|1.22|1.41|1.31|1.54|1.62|1.59||1.73|1.73|1.66|1.72||1.75|1.73|1.69|1.7|1.8|1.86|1.89|1.83|1.81|1.78|1.79|1.79|1.77|1.75|1.74|1.75|1.77|1.71|1.8|1.78|1.69|1.7|1.71|1.67|1.64|1.63|1.69|1.63|1.68|1.74|1.62|1.65|1.65|1.75|1.7|1.7|1.7|1.81|1.7|1.7|1.71|1.76|1.8|1.95|1.87|1.92|1.94|1.94|1.95|1.96|1.95|1.99|1.95|1.9|1.96|1.9|1.77|1.86|2|1.99|1.96|1.9|1.79|1.85|1.84|1.81|2.11|2.06|2.05|2.12|2.3|2.1|2.07|2.09|2.21|2.17|2.15|2.15|2.18|2.09|2.16|2.16|2.2|2.24|2.21|2.11|2.25|2.37|2.37|2.33|2.33|2.31|2.21|2.21|2.2|2.22|2.19|2.23|2.28|2.26|2.24|2.31|2.32|2.44|2.43|2.44|2.5|2.48|2.46|2.32|2.42|2.45|2.56|2.37|2.8|1.8|1.79|1.82|1.82|1.74|1.79|1.76|1.76|1.82|1.84|1.66|1.65|1.6|1.6|1.62|1.67|1.64|1.6|1.65|1.72|1.67|1.61|1.57|1.51|1.53||
03798|7177|/equities/cegereal|CACALL|||17|17|17.1|17|16.85|14.8|15.25|15.25|15.1|15.05|15.1|15.1|15.04|15.06|14.8|14.3|14.65|14.41|14.59|14.6|14.75|14.75|14.9|14.9|15.2|15.13|14.9|14.9|14.89|15|15|15.2|15.2|15.1|15.2|14.99|14.6|15.02|15.02|15|15.4|14.2|14|14.3|14.99|15|15.2|15.5|15.7|15.71|15.89|15.9|15.81|15.96|16|16.01|15.1|15|15|14.5|14.22|14.34|14.35|14.21|14.25|14.25|14|14.1|14.3|13.8|13.3|13.45|13.6||13.69|14|14.15|14.4|14.55|14.8|14.8|15.08|15|15.24|15.3|14.9|15.4|15.3|15.15|15.6|15.8|15.55|15.5|15.5|15.6|15.4|15.67|15.29|15.8|15.69|15.74|15.75|15.7|16.05|15.99|15.7|15.66|16.6|17.65|17.7|17.8|17.83|18|18.3|18.3|18.9|18|18.39|18.4|20|20.45|20.45|21.01|21.25|21.45|21.85|21.8|21.3|22.15|22.15|22.15|22|22|21.95|21.95|21.42|21.3|20.75|20.75|21.15|20.8|21|20.85|20.55|20.55|20.7|19.7|20|19.3|19.6|19.95|19.8|19.8|19.8|20|19.5|19.85|19.25|19.47|19.82|20.1|20.18|20.2|20.8|21|21.55|21.2|21.6|22|22.05|21.64|21.6|22|22.2|22.9|23.2|23.4|23.4|23.75|23.69|23.81|24.34|24.49|24.55|24.8|24.75|24.75|24.81|24.55|25.13|25.09|24.9|25.19|25.19|24.85|25.3|25.4|25.35|25.21|25.08|24.99|24.95|24.9|24.98|24.89|24.75|24.85|24.71|24.69|24.78|24.6|24.65|24.68|24.65|24.7|24.7|24.75|24.78|24.76|24.78|24.79|24.7|24.72|24.67|24.7|24.58|24.58|24.6|24.7|24.5|24.5|24.3|24.15|24.15|24.3|24.4|24.39|24.3|24.21|24.5|24.5|24.5|24.54|24.45|24.59|24.5|24.35|24.35||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|||25.21|25.46|25.36|25.31|25.41|25.51|26.57|26.33|26.45|26.18|25.39|25.2|25.17|24.74|24.88|25.21|25.21|25.04|23.77|23.48|23.58|24.24|23.74|23.53|23.76|23.83|23.93|23.56|23.43|23.33|23.39|23.52|23.42|23.47|23.3|23.29|23.38|23.47|24.06|24.25|24.54|24.68|24.83|24.72|25.18|25.31|24.82|24.88|25.4|25.4|25.21|24.61|25.08|25.46|24.97|25.21|25.41|25.21|25.12|25.23|25.65|25.63|25.85|25.88|25.87|25.8|26.48|27.04|26.96|26.52|25.86|26.1|25.86||25.65|25.85|25.92|26.18|25.7|25.94|25.71|25.94|26.77|27.01|27.05|27.09|27.64|27.35|27.06|27.34|25.94|26.13|25.98|25.91|25.7|25.91|26.45|26.67|27.49|27.74|27.83|27.93|28|28|27.93|27.82|27.5|28.04|28.08|28.21|28.1|28.1|28.4|28.42|27.74|28.1|27.92|27.97|27.5|27.54|27.06|26.48|26.33|26.36|26.14|26.28|26.14|25.99|25.89|25.84|25.96|25.96|25.87|26.12|26.17|26.18|26.04|25.8|25.7|26.18|27.04|27.15|27.34|27.35|27.64|27.83|27.4|27.64|27.74|28.46|28.32|28.56|28.71|28.8|29.19|29.19|29.1|29.06|29.28|29.58|29.09|29.09|29.09|29.09|28.9|28.8|30.26|30.16|30.06|29.82|29.29|29.09|28.12|28.03|29.19|30.44|31.2|31.62|33.19|33.18|33.55|33.56|33.56|33.56|33.56|33.94|33.94|33.94|33.46|33.94|33.55|33.29|33.17|33.85|34.67|34.72|34.33|34.28|35.13|35.06|34.67|34.67|34.72|34.72|34.93|35.1|35.12|35.59|35.5|35.7|35.88|35.31|35.3|35.3|35.87|35.45|35.63|35.63|34.91|34.79|34.91|34.91|34.72|34.72|34.72|34.72|34.63|34.91|34.91|35.16|34.33|34.33|34.17|34.37|34.33|34.72|34.91|34.62|34.06|33.94|33.94|33.94|33.95|34.14|34.04|34.57|34.43|33.7||
03801|17872|/equities/solucom|CACALL|||4.4|4.402|4.425|4.5|4.5|4.495|4.49|4.438|4.295|4.375|4.425|4.487|4.487|4.445|4.25|4.275|4.348|4.275|4.225|4.225|4.162|4.115|4.2|4.225|4.24|4.12|4.088|4.138|4.138|4.09|4.1|4.223|4.088|4.065|4.105|4.105|4.105|4.125|4.122|4.24|4.192|4.213|4.23|4.228|4.2|4.213|4.09|4.135|4.125|4.147|4.147|4.015|3.89|4.055|4.058|4.125|4.155|4.18|4.188|4.15|4.183|4.138|4.2|4.138|4.155|4.162|4.162|4.237|4.388|4.497|4.423|4.357|4.322||4.375|4.25|4.298|4.175|4.122|4.03|4.04|4.075|4.12|4.122|4.112|4.112|4.15|4.095|4.088|4.26|4.027|3.928|4.003|4.027|4.072|4.075|4.025|3.9|4.062|4.122|4.175|4.235|4.112|4.077|4.175|4.05|4.095|4.143|4.15|4.237|4.117|4.175|4.225|4.225|4.265|4.25|4.188|4.188|4.223|4.175|4.138|4.175|4.138|4.14|4.245|4.237|4.213|4.178|4.165|4.275|4.225|4.185|4.192|4.23|4.275|4.312|4.263|4.29|4.26|4.33|4.428|4.5|4.51|4.635|4.803|4.803|4.75|4.638|4.75|4.83|4.95|4.753|4.803|4.855|5.05|5.098|5.043|4.755|4.628|4.72|4.635|4.513|4.497|4.378|4.343|4.447|4.562|4.562|4.62|4.268|4.265|4.438|4.367|4.412|4.707|4.747|4.78|4.89|4.928|5.128|5.223|5.293|5.343|5.343|5.423|5.218|5.253|5.548|5.575|5.5|5.537|5.537|5.438|5.452|5.438|5.407|5.425|5.525|5.725|5.628|5.75|5.812|5.808|5.77|5.713|5.675|5.675|5.707|5.625|5.625|5.647|5.59|5.575|5.575|5.57|5.51|5.553|5.555|5.647|5.622|5.537|5.55|5.555|5.555|5.47|5.35|5.295|5.232|5.312|5.36|5.375|5.277|5.312|5.253|5.247|5.15|5.2|5.125|5.138|5.16|5.263|5.35|5.378|5.37|5.505|5.525|5.55|5.75||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|||58.25|57.65|61.42|62.65|61.97|62.35|64.03|65.23|65.16|64.56|63.86|65.15|65.02|66.76|67.33|65.9|65.12|63.58|61.59|61.43|60.92|58.77|57.57|61.83|62.71|62.43|61.19|61.3|60.75|61.82|59.5|60.13|61.25|61.46|60.94|58.32|58.57|58.34|58.78|58.06|59.67|58.99|58.55|58.96|60.17|58.35|57.82|55.06|54.45|56.27|57.04|56.04|55.91|56.7|56.02|56.84|54.82|55.34|54.27|53.18|54.23|52.34|51.26|48.45|49.2|49.37|51.1|51.67|50.8|49.83|48.45|48.12|48.47||48.74|48|47.24|47.14|44.31|44.96|45.01|44.6|46.76|47.56|49.83|48|51.32|52.47|53.16|51.81|50.48|51.6|44.45|44.25|41.12|41.25|40.28|40.94|40.91|42.89|43.51|45.32|45.3|47.22|48.68|47.64|48.65|50.39|50.69|51.26|52.73|50.66|49.18|52.21|56.87|56.18|53.22|53.1|53.88|51.96|49.18|51.58|51.48|51.5|51.88|51.17|51.52|49.24|49.9|47.82|47.93|44.93|41.72|43.99|46|48.57|46.65|47.98|44.18|42.57|42.29|47.61|48.2|47.97|50.35|50.02|47.41|45.51|44.96|48.19|51.75|50.82|48.68|50.56|53.79|58.29|57.39|54.69|53.6|52.02|52.46|52.09|50.05|49.93|49.94|52.46|57.52|57.75|58.74|57.77|54.12|53.37|55.28|52.76|58.53|61.41|65.74|69.83|75.1|77.7|76.41|77.52|78.91|79.38|78.56|79.1|77.26|74.65|73.65|76.56|77.7|79.46|77.49|77.85|80.54|81.97|81.1|81.73|80.93|83.51|82.04|80.02|76.1|75.74|75.45|75.56|77.01|78.29|75.88|76.7|76.04|77.01|78.27|77.11|77.57|79.56|78.25|79.7|79.4|79.8|79.46|81.51|81.66|80.01|80.72|79.74|79.53|79.23|77.62|79.58|79.91|78.41|77.99|78.96|79.74|80.42|81.92|82.31|80.61|81.02|79.31|80.34|80.93|83.22|81.82|82.57|82.58|82.99||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|||2.35|2.4|2.48|2.53|2.48|2.4|2.4|2.4|2.38|2.3|2.29|2.3|2.2|2.22|2.12|2.1|2.12|2.09|2.09|2.08|2.09|2.09|2.1|2.1|2.05|2.01|2|2.03|2.09|2.05|2.05|2.04|2.02|2|2.04|2.04|2.01|1.97|1.98|1.98|1.97|1.79|1.81|1.83|1.87|1.88|1.89|1.87|1.75|1.69|1.68|1.65|1.67|1.68|1.72|1.72|1.73|1.74|1.7|1.7|1.66|1.64|1.64|1.59|1.57|1.69|1.75|1.72|1.73|1.72|1.72|1.7|1.79||1.82|1.66|1.65|1.67|1.67|1.69|1.68|1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.65|1.5|1.44|1.45|1.43|1.43|1.44|1.46|1.38|1.67|1.67|1.64|1.69|1.65|1.65|1.64|1.64|1.67|1.64|1.64|1.63|1.63|1.66|1.71|1.75|1.75|1.7|1.7|1.72|1.79|1.8|1.79|1.7|1.69|1.73|1.74|1.73|1.74|1.79|1.83|1.83|1.79|1.84|1.85|1.95|1.93|1.85|1.65|1.55|1.55|1.55|1.65|1.7|1.74|1.77|1.76|1.65|1.64|1.7|1.75|1.72|1.78|1.69|1.7|1.83|1.89|1.9|1.94|1.98|2.07|2.2|2.25|2.03|2|1.9|1.94|1.73|1.64|1.72|1.65|1.6|1.65|1.75|1.79|1.84|1.82|1.84|1.88|1.91|1.98|2.05|2.09|2.1|2.05|2.08|2|2|1.98|1.94|2.05|2.02|2|1.95|2.1|2.15|2.18|2.18|2.15|2.18|2.17|2.1|2.06|2.06|2.06|1.98|2|2.05|2|2.05|2.05|2.06|2.07|2.06|2.08|2.09|2.04|2.08|2.09|2.16|2.22|2.35|1.76|1.77|1.64|1.68|1.68|1.7|1.7|1.69|1.76|1.71|1.53|1.53|1.52|1.5|1.51|1.48|1.55|1.55|1.55|1.56|1.56|1.6|1.61|1.51|1.45|1.47|1.52||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||81.38|82.02|83.81|84.31|82.42|81.14|81.43|81.71|82.31|81.7|81.88|82.7|81.85|82.5|82.74|82.66|81.77|82.14|81.49|81.09|80.75|79.11|78.74|81.58|81.01|81.63|80.42|80.64|80.02|80.38|80.8|80.37|80.18|79.53|78.95|81.23|80.17|80.9|80.85|80.36|81.31|80.1|80.62|80.52|80.78|80.38|80.44|79.34|78.17|78.48|79.49|78.87|80.69|80.5|80.85|81.52|81.51|81.63|80.59|80.75|80.26|80.58|80.77|78.15|78.25|78.46|79.86|80.37|80.09|78.82|78.51|77.24|76.97||76.59|75.81|75.54|75.54|73.9|73.71|74.47|73.68|74.99|75.03|76.06|74.93|75.8|75.98|75.86|75.75|75.82|77.47|74.1|74.33|70.9|70.7|70.84|71.59|71.36|72.97|72.73|73.17|73.04|73.69|74.83|73.32|73.09|74.37|73.66|74.76|76.03|75.45|75.14|77.3|78.18|78.74|75.56|75.96|77.02|75.95|74.59|75.21|75.64|75.54|76.21|76.61|76.48|75.38|75.03|73.53|73.47|72.2|70.71|71.47|72.54|72.48|72.23|73.11|70.32|69.57|70|72.68|73.3|71.18|72.63|73.07|71.91|70.18|70.27|72.25|74.13|74.77|72.21|71.35|73.3|74.57|74.64|72.96|72.49|71.47|71.63|72.78|71.09|69.12|69.15|70.88|72.63|72.3|72.3|72.1|71.14|69.55|72.3|70.98|72.68|74.47|77.33|77.51|78.35|79.11|78.15|79.11|79.98|80.61|79.54|79.15|77.73|77.14|77.18|77.96|78.36|79.13|78.74|79.23|80.78|81.49|80.8|80.76|81.44|81.65|81.5|80.49|79.14|78.36|77.43|77.26|79.07|78.38|76.81|77.18|76.34|76.5|77.85|76.67|76.37|77.51|76.27|77.38|76.93|76.73|76.76|78.54|79.59|77.69|77.59|76.85|77.46|77.65|76.76|78.13|78.38|77.59|76.65|78.01|78.15|78.27|79.34|81.84|80.79|81.67|80.38|79.93|82.12|82.45|82.36|81.68|81.74|81.13||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||30.68|30.37|31.17|30.95|30.7|30.32|30.7|30.8|30.86|30.46|30.24|30.75|30.44|30.32|31.1|30.82|30.55|30.25|29.7|30.06|29.74|26.84|26.45|27.47|27.65|28.05|27.27|27.19|27.16|27.06|27.3|27.16|27|27.07|27.12|26.89|27.04|26.99|27.05|26.75|26.83|26.45|26.95|27.23|27.54|25.96|25.95|25.68|25.38|25.61|25.45|25.81|25.97|25.64|25.65|25.52|25.86|25.79|25.68|25.15|25.04|25.17|25.03|24.86|24.77|24.89|24.57|24.5|24.5|24.15|24.08|23.6|23.59||23.6|23.64|23.68|23.6|22.8|22.65|22.76|22.15|22.62|22.04|22.41|21.82|21.82|21.93|22.05|21.93|21.77|22.2|21.4|21.36|20.75|20.74|20.19|20.57|20.8|21.3|21.2|22|21.99|22.05|22.27|20.97|19.96|20.87|21.21|21.33|21.64|21.29|21.09|21.37|21.35|21.57|20.31|21|20.55|20.35|20.07|21.44|22.4|22|22.98|22.59|22.35|22.41|21.8|20.98|21.7|20.96|19.83|20.92|21.2|21.59|21.27|21.25|20.35|20.68|20.89|22.68|22.89|22.2|22.1|22.26|21.75|21.2|21.42|21.35|21.64|21.88|20.43|20.38|21.3|22.13|22.09|21.25|21.32|21.02|21.39|21.75|21.28|21.09|20.77|20.9|22.6|21.8|22.01|21.35|20.66|19.91|20.5|19.81|21.68|21.36|22.73|23.54|23.95|24.2|24.3|24.33|24.48|25.04|24.84|24.87|24.79|23.93|23.76|23.71|23.79|24.09|23.2|23.05|23.12|23.39|23.39|23.55|23.43|23.01|23.08|22.82|22.54|22.05|22.4|22.02|21.85|21.75|21.26|21.44|21.63|21.68|21.41|21.27|21.11|21.57|21.21|21.34|21.46|21.52|21.39|22.13|22.88|22.43|22.42|22.5|22.34|22.57|22.4|22.71|23.02|22.27|22.05|22.6|23.09|21.82|21.76|21.52|20.97|20.95|20.4|20.47|20.75|20.77|20.89|21.12|21.27|21.43||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|||27.99|27.73|29.54|30.14|29.26|29.18|29.61|30.73|30.91|30.29|29.77|30.4|30.52|31.25|31|32.23|31.55|32.81|31.75|31.92|32.13|30.52|30.18|32.19|32.44|32.38|32.34|32.05|32.19|32.35|31.05|30.61|30.89|31.27|30.09|29.29|29.51|29.51|30.04|29.86|30.27|30.92|30.62|30.71|31.2|30.48|29.86|29.14|28.11|29.21|29.47|28.36|28.89|29.64|28.21|28.15|24.75|24.68|24.36|24.18|23.64|23.66|23.2|22.66|22.77|23.25|24.11|24.44|24.09|23.43|23.04|22.78|23.21||23.12|23.25|22.65|23.32|22|22.21|22.54|22.46|23.55|23.64|24.55|23.64|25.61|25.83|26.59|25.66|25.41|25.69|24.26|24.07|22.62|22.27|22.1|22.89|22.75|23.99|24.34|25.65|25.73|26.55|27.7|25.7|26.33|27.92|27.06|27.11|27.5|25.98|25.61|27.1|29.3|29.89|27.27|27.03|27.32|26.1|24.8|26.04|25.89|26.03|27.09|25.89|26.91|25.24|25.44|24.21|24.9|23.36|22.05|23.82|24.88|25.43|25.25|26.51|23.88|23.61|24.22|25.98|26.5|26.41|27.29|27.79|26.7|26.32|25.95|27.54|28.86|29|27.92|28.91|30.8|32.64|32.33|30.97|30.91|30.18|30.48|30.77|29.96|29.74|29.77|30|32.34|32.37|32.69|32.62|31.25|30.57|32.8|31.38|33.47|32.29|33.95|34.65|35.44|36.76|37.46|37.77|39.05|39.42|39.49|39.09|38.97|38.45|38.09|40.01|40.27|40.71|39.95|40.33|41.25|42.29|41.7|42.28|42.76|42.35|42.52|42.26|41.75|41.67|41.37|41.12|42.05|42.48|41.97|42.08|41.8|42.27|42.55|41.8|41.26|42.2|41.28|41.92|41.3|41.66|41.62|42.74|43.02|41.88|41.34|41|41.3|41.41|41.8|42.17|42.56|41.99|41.77|41.93|41.72|42.17|42.35|42.76|41.9|42.41|42.24|42.62|43.72|44.23|44.9|45.05|44.71|44.35||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|||31.94|31.277|32.522|33.476|33.336|32.824|32.987|34.162|34.36|34.732|34.383|35.918|36.256|37.593|36.826|36.605|35.953|36.058|34.72|34.988|34.697|33.778|33.639|35.593|37|37.233|36.814|37.558|36.895|37.442|37.198|37.663|38.71|39.164|38.024|37.605|37.907|38.896|39.629|39.268|40.757|40.478|38.826|37.593|38.501|37.954|37.512|35.79|36.488|38.035|38.884|37.477|38.152|38.396|37.791|38.07|36.581|36.523|36.395|35.872|35.686|35.081|34.988|34.197|34.278|34.93|34.744|35.314|34.546|32.871|32.568|31.801|32.848||32.592|32.58|31.836|32.068|30.405|30.591|29.986|29.777|31.173|30.684|32.894|31.487|32.789|33.243|34.197|33.092|32.731|32.452|29.23|29.474|27.334|26.578|26.415|27.579|28.242|30.417|31.394|32.045|31.615|32.394|33.231|31.987|32.452|34.348|34.127|34.127|34.197|33.534|32.883|34.965|36.546|36.174|32.22|32.894|33.557|31.824|30.312|31.591|31.487|32.068|33.394|32.266|33.801|32.568|32.01|30.696|30.847|29.16|27.183|28.242|28.102|28.788|28.079|29.195|26.904|26.671|26.101|28.637|29.847|29.591|31.068|31.266|29.975|29.963|29.277|30.3|32.755|32.196|30.254|30.417|32.859|35.104|35.767|33.988|33.383|31.824|32.568|32.894|31.359|31.94|32.01|33.208|36.07|36.349|37.919|37.361|36.267|34.744|37.605|37.291|41.246|42.618|45.305|48.015|49.469|50.725|51.133|51.982|51.586|53.098|53.319|53.122|52.249|51.877|51.412|52.703|53.226|54.482|54.238|54.983|55.855|56.599|55.483|55.936|55.843|56.285|55.82|55.285|53.726|52.435|52.435|51.982|52.854|52.389|51.435|51.551|52.121|51.993|52.621|51.761|52.354|52.424|51.644|52.005|51.388|51.388|51.668|52.959|53.912|53.261|53.412|53.156|53.738|53.447|52.854|53.389|54.517|54.61|54.203|55.343|55.646|56.751|56.96|58.833|57.344|57.774|56.262|56.518|57.437|57.984|57.786|57.46|56.448|57.379||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|||11.68|11.71|12.14|12.48|12.43|12.36|12.66|12.84|12.82|12.72|12.64|12.78|13.01|13.21|13.18|12.93|12.67|12.22|11.94|11.96|11.97|11.83|11.72|12.32|12.39|12.33|12.11|12|12.03|12.12|12.15|12.27|12.45|12.52|12.3|12.06|12.21|12.17|12.42|12.35|12.66|12.65|12.66|12.65|12.72|12.48|12.27|11.61|11.54|11.95|12.07|11.94|11.94|12.05|11.92|11.67|10.97|10.86|10.54|10.5|10.47|10.4|10.27|9.54|9.8|9.89|10.4|10.58|10.43|10.04|9.88|9.99|10.24||10.26|10.27|10.1|10.43|9.97|9.77|9.79|9.69|10.1|10.45|11.17|10.95|11.38|11.26|11.26|11.07|10.5|10.72|10.11|10.01|8.85|8.71|8.65|8.62|9.03|9.51|9.61|9.84|9.88|10.4|10.61|10.2|10.05|10.57|10.35|10.54|10.94|10.4|10.3|11.77|12.18|12.48|10.88|10.9|11.1|10.71|10.1|10.79|10.38|10.74|10.94|11|11.82|11.59|11.53|11.03|10.49|9.7|8.91|9.57|9.9|10.29|10|9.81|8.98|8.3|8.16|8.79|9.07|9.31|9.64|9.9|9.3|8.69|8.48|9.4|10.17|10.02|9.62|9.78|10.53|11.16|11.18|10.61|10.47|10.23|10.6|10.64|10.24|10.29|10.28|10.55|11.36|11.22|11.24|10.91|10.43|10.04|11.23|10.99|11.55|11.71|12.03|12.4|12.8|13.11|13.46|13.44|13.73|13.71|14.34|14.41|13.64|13.14|12.88|13.62|13.93|14.02|14.02|14.24|15.24|15.65|15.51|15.61|15.77|15.85|15.67|15.26|14.89|14.62|14.52|14.88|15.26|15.38|15|15.2|14.81|15.14|15.14|14.73|14.71|14.92|14.6|14.68|14.45|14.75|14.66|15.05|14.84|14.53|14.61|14.54|14.56|14.3|14.34|14.69|14.84|14.47|14.32|14.55|14.62|14.79|15.05|14.93|14.65|15.19|15.03|14.99|15.21|15.16|15.15|15.69|15.52|15.32||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|||32.88|33.19|34.7|35.7|35.58|35.69|36.9|37.38|37.58|37.45|37.05|38|38.33|39.06|39|38.94|38.48|37.42|36.58|36.95|37|35.66|35|37.4|37.91|37.35|36.63|36.62|36.59|36.92|36.3|36.4|37.45|37.16|36.88|35.85|34.88|33.52|34.33|35.05|36.55|36.15|35.73|34.99|35.2|34.1|33.84|32.37|32.17|34.64|35.8|35.79|35.39|36.05|35.33|34.7|32.06|32.49|32.3|31.79|31.01|30|29.59|27.89|28.45|29|30.65|31.34|31.29|30.35|30.33|29.45|29.95||30.3|30.24|29.25|30.14|28.43|27.75|27.93|27.87|30.09|30.86|32.51|31.11|32.99|33.05|33.16|31.6|28.88|29.47|28.16|28.52|25.85|25.62|24.8|25.53|26.85|28.07|28.48|29.86|29.98|31.82|32.23|30.51|30.68|31.32|30.77|30.88|31.92|29.68|28.56|32.85|36.35|35.13|30.05|30.8|32|31.78|29.92|31.77|29.93|31.05|32.25|33.34|35.35|33.45|32.48|31.55|32.02|29.49|27.18|28.66|30.05|31.14|29.66|30.05|26.32|25.32|23.06|24.45|24.91|26.65|28.2|30.5|26.9|28|26.12|29.8|32.23|31.64|29.66|31.3|33.42|35.65|35.87|34.73|34.4|33.56|34.36|33.45|32.98|32.72|32.75|34.21|36.69|37.5|37.52|37.23|35.72|35.61|39.34|39.31|40.62|40.62|41.8|42.6|43.67|45.47|46.4|45.84|46.59|46.7|48.81|48.92|46.95|44.9|43.63|45.28|46.05|46.51|46.95|46.45|49.82|51.82|52.5|53.25|53.95|54.54|53.23|52|51.13|50.16|50.19|51.28|53.34|53.08|51.75|52.2|51.11|51.3|52.61|51.41|51.61|52.35|52.21|52.64|52.5|53.55|52.41|53.8|54.22|53.21|53.5|52.3|52.47|51.32|51.37|52.32|54.34|53.4|52.83|53.08|53.62|54.14|54.62|54.13|52.94|54.43|53.98|54.05|53.45|53.39|53.43|53.03|52.16|51.72||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|||21.59|21.71|22.66|22.92|22.93|22.59|22.95|23.27|23.4|23.41|23.28|23.64|23.8|24.12|24.33|24.46|24.29|24.21|23.81|23.89|23.8|23.52|23.21|23.73|23.75|23.8|23.88|24.39|24.43|24.71|24.46|25.09|25.27|25.45|25.11|24.39|24.43|24.52|24.68|24.65|25.29|25.2|25.11|25.3|25.36|25.17|24.12|23.75|23.45|24.09|24.2|24.01|24.05|24.7|24.65|24.96|24.44|24.36|23.79|23.86|23.37|23.3|23.24|23.6|23.73|24.05|24.64|24.95|24.88|24.34|24.01|23.75|24.05||24.2|23.95|23.59|23.93|23.23|23.68|23.6|23.07|23.48|23.38|23.74|23.16|23.98|24.05|24.45|23.97|23.82|24.25|23.39|23.28|22.34|22.09|21.75|21.97|22.59|23.41|23.54|24.07|24.16|24.66|24.65|25.07|25.98|27.15|28.2|27.5|26.93|27.25|26.18|27.16|27.95|28.39|27.9|28.08|28.61|27.91|26.61|27|27.05|26.7|26.93|26.64|26.65|25.84|25.8|25.66|25.75|24.79|24.18|24.68|24.93|25.45|24.91|25.41|24.41|24.9|23.93|24.86|25.31|24.8|25.27|25.39|24.73|24.78|24.17|24.85|25.91|25.69|24.79|25.02|25.61|26.17|26.73|23.09|22.74|22.21|22.3|22.46|22.03|21.84|21.71|22|23.41|23.7|24.02|23.95|22.89|21.99|23.3|22.73|23.93|23.82|24.86|25.07|25.62|26.39|26.45|26.77|26.89|27.16|27.58|27.5|27.03|26.67|26.16|26.87|27.14|27.82|27.33|28.02|28.88|29.45|29.36|29.77|30.25|30.32|30.32|29.82|28.93|28.86|28.85|29.3|29.86|30.39|29.73|30.45|30.41|30.7|31.04|30.81|30.77|31.18|30.92|31.2|31.16|31.39|31.41|31.8|32.1|31.46|31.77|31.53|31.76|32.01|32.05|32.57|32.8|32.56|32.44|33.97|33.89|33.93|34.26|34.05|33.64|33.88|33.28|33.29|33.58|33.92|33.62|34.78|34.62|34.37||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|||31.65|31.2|33.28|33.69|33.56|33.16|33.42|34.09|33.72|33.03|33.02|34.11|33.08|33.91|33.85|34.02|33.95|34.18|33.19|33.41|32.99|32.16|32.02|33.25|33.55|33.09|33.07|32.3|32.38|32.88|32.42|32.65|32.5|32.68|32.88|31.66|29.33|28.74|29.06|28.86|29.23|29.58|29.36|29.47|29.07|28.63|28.77|27.91|27.41|28.23|28.05|27.5|27.43|27.91|27.77|27.62|26.5|26.22|25.84|25.15|24.65|24.98|25.3|24.8|24.68|24.25|25.09|25.25|25.07|24.14|23.91|23.82|24.41||24.67|24.62|24.09|25.32|24.02|24.41|25|24.8|25.76|25.98|27|26.25|27.14|27.32|27.7|27.66|27.71|28.09|26.89|26.16|24.88|24.58|24.45|25.23|25.86|26.02|26.5|27.41|27.76|28|28.74|27.62|27.64|27.72|26.48|27|27.66|26.54|26.13|27.72|28.43|28.8|27.73|27.11|27.64|26.55|26.09|26.41|26.37|26.86|27.88|26.93|27.29|26.39|26.87|26.58|26.11|25.68|22.49|23.67|25.11|25.92|25.54|26.4|24.5|24.21|24.09|25.4|25.4|25.1|25.52|25.85|24.51|23.5|23.29|24.14|25.41|25.84|24.75|25.08|26.5|27.8|28.25|27.68|27.95|26.89|27.65|27.3|27.16|27.05|26.95|27.07|29.59|30|30|30.39|29.33|27.95|28.94|26.82|29.3|29.69|31.74|32.6|33.72|34.38|35.2|38.77|38.87|38.62|38.81|38.48|37.85|37.66|36.29|36.94|37.12|38.47|38.27|38.99|40.13|40.95|39.96|39.99|40.51|40.1|40.4|39.85|38.97|38.69|38.74|37.34|38.68|38.48|37.42|37.84|37.47|38.26|38.57|37.42|37.25|37.4|37.19|37.69|37.56|38.77|38.71|39.83|39.67|39.56|39.27|38.97|39.14|38.87|39.09|40.1|39.93|39.98|39.41|40.89|41.03|41.27|41.44|41.41|41.4|41.09|40.59|40.51|41.19|41.09|40.91|40.8|41.64|41.59||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|||17.11|17.05|17.77|18.14|17.98|17.69|18.11|18.33|18.44|18.39|18.25|18.68|19.02|19|19.34|18.88|18.93|19.04|18.59|18.65|17.71|17.62|17.74|18.7|18.88|18.87|18.82|18.3|17.91|18.32|17.83|17.93|18.3|18.28|17.95|17.36|17.35|17.36|17.68|17.67|18.14|18.31|18.22|18.34|18.39|17.91|17.9|17.45|17.52|18.26|18.15|16.89|16.92|17.05|17|17.27|17.46|16.98|16.58|16.77|16.63|16.74|16.85|16.61|16.61|16.82|17.59|18.3|18.12|17.61|17.27|16.71|17.09||17.05|16.98|16.57|17.4|16.59|16|16.44|16.61|17.55|17.83|18.52|17.76|18.45|19|20.29|19.84|20.11|19.75|18.57|18.89|17.31|17.1|17.18|17.48|17.84|18.43|18.72|19.1|18.96|19.66|20.24|19.39|19.23|19.64|19.16|19.66|20.14|18.93|18.77|19.23|20.03|19.77|18.43|18.2|18.61|18.08|17.18|17.02|16.74|17.04|17.25|16.85|17.91|17.48|17.54|17.26|17.91|17.82|16.73|17.01|17.14|17.36|16.57|16.76|15.76|15.47|15.06|16|16.29|16.01|16.44|16.23|15.89|15.62|15.26|16.2|16.82|16.68|16.47|16.75|17.66|18.18|18.56|18.64|18.84|18.38|18.75|19.03|18.75|18.64|18.48|18.79|19.98|19.66|19.66|19.07|17.93|17.41|18.55|18.09|18.71|18.57|19.23|19.55|20.08|20.6|21.23|21.34|21.82|22.16|22.12|22.18|21.69|21.59|21.54|21.76|21.82|22.32|21.99|22.59|23.25|23.72|23.24|24.15|24.18|24.6|24.74|24.56|23.97|23.11|23.36|23.23|23.72|23.85|23.46|23.84|24.24|25.11|25.84|25.39|25.49|25.84|25.77|26.28|26.29|26.37|26.41|26.58|26.89|26.46|26.5|26.43|26.73|26.44|26.43|26.62|26.78|26.61|26.55|26.44|26.74|26.65|27|26.95|26.79|27.5|27.08|27.61|27.82|27.95|27.96|27.87|27.61|27.17||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|||4.159|4.243|4.476|4.623|4.66|4.618|4.75|4.888|4.928|4.99|4.844|4.992|5.057|5.145|5.169|5.119|5.069|4.914|4.682|4.734|4.78|4.644|4.507|4.859|4.945|4.903|4.807|4.702|4.727|4.898|4.81|5.011|5.207|5.237|5.11|4.882|4.84|4.878|5.133|5.327|5.598|5.421|5.263|5.18|5.322|5.081|5.059|4.711|4.61|4.935|5.016|4.93|5|5.212|4.96|4.838|4.43|4.291|4.252|4.208|4.224|4.15|4.117|4.043|4.129|4.076|4.3|4.433|4.433|4.36|4.29|4.2|4.332||4.416|4.38|4.232|4.324|4.043|4.043|4.04|4.225|4.529|4.57|4.795|4.605|4.814|4.9|5.06|4.8|4.572|4.754|4.387|4.437|4.075|4.026|3.98|4.024|4.134|4.375|4.429|4.648|4.63|4.84|4.898|4.9|5.016|5.146|5.104|5.234|5.278|4.984|4.965|5.676|6.16|5.942|4.872|4.919|4.977|4.843|4.66|4.993|4.919|5.085|5.197|5.282|5.6|5.44|5.38|5.36|5.439|5.167|4.702|5.029|5.23|5.401|5.175|5.188|4.587|4.425|4.223|4.666|4.78|4.883|4.917|5.523|5.216|5.153|4.828|5.403|5.858|5.747|5.569|5.845|6.186|6.679|6.821|6.568|6.635|6.419|6.511|6.212|6.058|6.022|6.122|6.228|6.718|6.781|6.735|6.519|6.385|6.073|6.886|6.755|7.159|7.142|7.47|7.995|8.281|8.618|8.826|8.7|8.881|8.914|9.435|9.305|8.818|8.429|8.175|8.478|8.746|8.961|8.903|8.746|9.472|9.871|9.84|10.345|10.65|10.795|10.37|10.165|9.981|9.638|9.669|9.87|10.255|10.325|10|10.1|9.867|9.903|10.155|10.01|10.065|10.195|10.23|10.33|10.285|10.58|10.355|10.53|10.62|10.435|10.6|10.25|10.74|10.5|10.53|10.85|10.88|10.81|10.76|10.93|11.07|11.08|11.015|11.07|10.75|11.035|10.8|11.02|11.12|11.265|11.24|11.315|11.045|10.815||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|||51.63|51.94|52.68|53|52.3|51.85|52.29|52.08|51.85|51.18|51.42|51.2|51.84|52.15|52.97|52.74|52.92|53.3|52.8|52.28|52.38|51.55|50.58|51.73|50.96|51.3|50.78|50.7|50.8|50.7|50.7|50.11|50.32|50.39|49.74|50.01|49.91|48.99|48.45|48.47|48.8|48.59|48.87|48.41|48.62|47.28|47.98|47.19|46.72|46.94|47.64|47.37|47.31|47.03|47.49|46.95|46.3|47.2|46.88|47.05|47.56|48.38|48.89|48.98|48.27|48.43|48.59|49.79|49.24|48.57|48.4|47.55|47.56||47.34|46.94|46.88|46.88|47.04|45.99|46.99|46.91|47.7|47.7|47.86|47.6|48.65|48.02|48.37|48.45|48.72|49.05|48.06|47.39|45.7|45.37|45.3|46.74|46.3|47.52|47.17|47.51|47.55|48.23|48.95|48.19|48.7|49.05|48.17|48.75|48.96|48.91|48.52|50.3|50.32|50.37|48.2|47.94|47.83|47.7|46.66|46.7|46.4|45.4|46.3|46.38|46.2|45.36|45.56|45.59|45.6|45.38|45.31|45.81|46.2|46.15|45.76|46.23|44.99|43.67|42.75|43.9|44.8|43.95|44.81|44.33|44.1|43.27|43.63|44.95|45.47|46.49|46.13|45.95|47.72|48.3|47.56|46.2|45.58|45.73|46.12|46.98|46.83|46.66|45.3|46.87|48.6|47.95|47.02|46.34|45.3|45.16|46.49|46.44|47.91|48.21|49.32|49.51|49.16|49.8|50.29|50.67|51.17|50.94|51.24|50.57|50.37|50.21|50.69|50.75|50.93|50.9|51.05|51.56|52.48|52.6|51.53|51.37|51.37|51.55|51.45|51.69|52.54|51.96|51.95|51.11|52.03|52.15|52.28|52.72|51.38|50.84|50.41|49.98|49.86|50.28|49.82|50.16|50.42|50.36|50.27|50.76|50.95|49.9|49.75|49.39|49.6|49.56|50.27|50.62|50.65|49.88|49.24|49.68|49.88|49.18|49.1|48.42|49.6|49.89|49|48.77|49.26|49.27|49.45|49.13|49.09|49.04||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|||6.84|6.8|6.97|6.97|6.9|6.78|6.77|6.58|6.46|6.36|6.4|6.42|6.46|6.46|6.5|6.48|6.4|6.41|6.29|6.31|6.33|6.25|6.19|6.3|6.25|6.26|6.23|6.26|6.23|6.29|6.28|6.19|6.22|6.24|6.22|6.25|6.3|6.2|6.27|6.35|6.31|6.46|6.44|6.41|6.41|6.4|6.39|6.34|6.38|6.38|6.37|6.28|6.32|6.33|6.3|6.32|6.21|6.17|6.16|6.12|6.12|6.17|6.23|6.31|6.25|6.2|6.18|6.26|6.29|6.19|6.12|6.02|6||5.98|5.92|5.85|5.97|5.82|5.88|5.91|5.88|6.12|6.07|6.1|6.08|6.12|6.13|6.05|6|6.05|6.07|6.02|5.87|5.7|5.76|5.72|5.93|5.95|5.94|5.99|5.97|5.97|5.96|6|5.9|6.03|6.08|5.93|6.03|6.1|5.96|6|6.1|6.21|6.33|5.88|5.88|5.8|5.71|5.57|5.6|5.58|5.58|5.64|5.48|5.51|5.34|5.43|5.32|5.4|5.18|5.07|5.22|5.32|5.44|5.51|5.52|5.29|5.18|5.18|5.36|5.37|5.26|5.36|5.29|5.22|5.21|5.22|5.34|5.5|5.46|5.36|5.36|5.58|5.63|5.65|5.45|5.43|5.34|5.34|5.36|5.36|5.26|5.23|5.19|5.45|5.5|5.61|5.61|5.51|5.45|5.4|5.28|5.56|5.66|5.92|6.04|6.11|6.15|6.17|6.03|5.96|5.95|5.92|5.9|5.79|5.74|5.69|5.73|5.78|5.82|5.82|5.87|5.92|5.97|5.9|5.89|5.89|5.88|5.87|5.83|5.76|5.71|5.66|5.64|5.77|5.83|5.7|5.79|5.7|5.67|5.71|5.66|5.71|5.81|5.76|5.82|5.83|5.84|5.8|5.85|5.91|5.83|5.82|5.75|5.72|5.7|5.72|5.81|5.8|5.75|5.67|5.75|5.75|5.69|5.68|5.68|5.64|5.62|5.57|5.6|5.52|5.53|5.49|5.57|5.67|5.62||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|||18.61|18.6|19.05|19.57|19.37|19.16|19.45|19.6|19.67|19.54|19.62|19.89|19.91|19.97|20|20.06|20|19.86|19.5|19.73|19.82|19.47|19.32|19.73|19.6|19.75|19.47|19.68|19.68|19.68|19.57|19.62|19.82|19.87|19.79|19.55|19.43|19.4|19.43|19.55|20.3|21.32|21.35|21.32|21.56|21.21|21.2|20.75|20.43|20.76|21.04|20.54|20.81|20.36|21.12|21.39|21.03|21.54|21.05|20.9|21.23|21.25|21.36|20.53|20.67|20.79|21.28|21.73|21.79|21.12|20.86|20.2|20.54||20.48|20.2|19.71|20.23|19.52|19.73|20.05|19.62|20.34|20.7|21.34|20.35|20.89|20.98|21.39|20.92|20.88|20.79|19.64|19.53|18.13|17.98|18.18|18.55|18.57|19.32|19.36|19.75|19.71|19.8|20.5|19.98|20.07|20.64|20.48|20.07|20.84|20.14|19.68|20.52|21.76|22.36|20.91|21.07|21.58|21.5|20.9|21.82|21.76|23.11|23.57|23.13|23.13|23.17|23.83|23.81|23.5|22.87|22.14|22.39|22.44|22.94|22.49|22.52|21.02|20.18|19.93|20.97|21.2|20.56|21.09|21.05|20.3|19.66|19.62|19.84|20.51|20.49|19.63|20.05|20.82|21.45|21.95|21.32|21.55|20.86|20.9|21.32|20.58|20.16|19.48|19.41|20.71|20.44|20.9|20.75|19.62|19.18|20.02|19.82|20.41|21.01|21.91|21.8|22.04|22.83|23.19|23.27|23.66|23.73|23.94|23.7|23.18|22.63|22.47|22.87|23.22|23.52|23.32|23.7|24.29|24.88|24.61|24.9|25.34|25.32|25.23|24.78|24.12|23.91|24|24.03|24.55|24.64|24.14|24.43|24.2|23.96|24.3|24.07|24.13|24.69|24.43|24.55|24.32|24.61|24.77|25.16|25.56|25.25|25.43|25.45|25.65|25.68|25.54|26.09|26.41|26.18|25.86|25.88|25.86|26.01|26.23|26.27|26.09|26.71|26.48|26.68|27.82|27.73|27.62|27.77|27.48|27.32||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||66.48|66.68|68.31|68.38|66.83|65.82|66.6|65.44|66|65.24|65|64.9|64.65|64.18|64.62|63.83|63.85|63.51|63.18|63.3|62.06|61.11|61.15|61.72|60.79|61.01|59.76|59.7|59.73|59.7|59.68|58.13|58.27|58.08|58|58.26|59|57.9|56.91|56.47|56.7|56.26|56.51|56.3|56.73|56.77|57.05|56|56.81|55.78|57.36|56.51|56.71|56.33|56.08|57.1|57.03|57.25|57|56.75|57.11|57.01|56.36|55.69|55.2|54.86|55.47|55.56|55.16|54.55|54.34|53.56|53.7||53.65|52.7|52.09|52.39|52.16|51.89|51.75|52.17|53.55|52.92|52.88|53.11|53.03|51.64|52.03|52.3|52.87|53.11|52.04|51.48|51.36|50.8|51.68|51.43|51.02|52.29|52.87|52.22|52.43|52.13|52.48|51.75|52.04|52.67|52.87|53.05|52.32|51.2|51.08|52.4|53.3|53.24|52.93|52.45|52.49|52.48|50.95|51.37|51.76|51.09|51.17|50.55|51|51.43|53.48|53.28|52.89|53.18|52.22|52.9|53.99|54.5|54.55|53.78|53.45|52.93|52.98|54.7|55.24|54.71|54.94|55.04|54.64|53.84|54.47|55.54|55.81|55.99|54.05|52.9|53.72|54.37|53.38|52.02|52.61|52.97|53.13|53.74|53.41|52.95|51.96|52.16|53.28|52.35|52.15|52.17|50.95|49.69|50.34|49.66|51.59|52.89|53.73|54.77|55.25|55.91|56.7|57.44|57.1|56.87|56.71|56.2|55.78|55.3|56.09|57|55.71|56.12|55.64|56.49|56.6|56.41|56.35|56.34|56.19|56.07|55.93|55.88|54.96|54.84|54.4|54.4|54.63|54.67|54.12|54.24|54.38|55.39|55.6|54.89|54.71|55.72|55.3|55.58|55.94|55.24|55.11|56.01|56.27|55.6|55.7|55.42|55.18|55.22|55|55.81|56.12|55.39|54.77|56|56.61|56.51|56.53|56.66|56.13|56.63|56.09|55.65|56.28|56.39|56.52|56.14|55.5|55.64||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|||81.56|82|84|81.27|81.8|76|76.1|76.26|76.99|74.9|74|75.29|74.48|74.1|73.85|74.86|74.94|75.5|74.58|74.72|73.41|71|71.75|69.5|68.6|68.8|67.24|67.11|67.2|66.56|65.9|65.79|66|66.09|66.07|65.41|65.7|65.14|65|65.19|64.41|63.2|63.34|63|64.33|64|63.2|61.47|61.1|59.4|57.87|58.42|58.18|59.6|58.5|58.5|57.05|56.9|56.7|57.3|58|57.86|56.55|55.27|55.65|56.61|57.5|59.37|57.5|56.33|55.8|55.13|55.9||54.76|54|54.04|54.6|54|54.69|55|55.52|57.03|58.48|60.51|59.9|59.64|59.25|60|59.55|61.5|61.9|60.8|59|56.62|58.15|57.45|58.43|59.3|60.5|62.2|63.74|63.97|64.6|65.19|63.36|63.15|65.2|65.5|64.3|64.43|61.66|61.37|65.14|64.67|64.59|63.6|63.65|62.62|60.59|62.5|64.96|65.2|63.5|66|65.4|64.69|62.65|57.76|57.26|59.2|54.11|50.7|53.75|56.98|57|59.85|60|58|57.04|56.49|59.39|60.06|59.7|61|59.12|59.5|59.17|58.28|59|60.75|59.73|59.26|60|60.64|61|59.13|56.21|54.1|53.04|54.48|52.77|52.2|50.52|51.35|51.33|54.17|54.84|54.75|53.35|51.85|50.24|50.74|48|52.08|53.1|55.87|60.02|62.39|62.93|63.1|65.22|68|65.6|65|64.57|63.98|63.34|62.32|64.22|63.57|63.43|62|63.1|62.77|63.94|63.76|64.5|64.68|63.15|63.52|60.8|58.92|59.07|61|61.82|63.02|62.58|62.92|60.9|60.83|61.5|61.62|62|62.18|63.35|64.74|65.06|65.6|65.76|66.15|66.87|67.05|66.84|67.2|66.5|64.64|66.5|66.43|67.16|66|66.8|67.3|69.65|69.74|70.37|70.5|73.62|73.04|70.43|71.33|71.38|72.54|73.5|72.76|72.7|71.78|71.67||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|||251.75|249|255.9|254.7|252.65|249.1|249.55|252|249.65|247.6|249.8|244.25|248.45|247.5|250|249.4|257.9|263.5|268.8|264.6|270.15|278|273.65|282.2|285|283.55|280.05|276.75|275.3|281|281.95|282.5|281.45|283.2|281.7|287.3|278|273.7|271.7|267.15|261.2|263.8|268.75|276.85|274.7|269.2|270.95|265.7|260.65|267.65|260.65|255.1|256.85|253.6|251.9|254.95|258.95|252.55|248.6|251.95|242.3|239.85|245.15|245.35|237.6|240|238.35|235.35|231.3|230.35|227.95|226.95|229.55||226.5|224.55|223.15|215.1|213.65|216.25|218.3|223.2|230.65|229.55|229.35|234.15|231.8|231.3|223|229.9|233.4|236|230|231.6|224.5|221.95|223.8|226.55|229.05|231.8|235.6|243.5|248.2|251.35|252.9|252|250.4|255.45|251.25|252.2|244.65|248|235.85|245.85|245.6|244|240.25|241.4|241.55|244.1|237|240.6|240.2|239.6|238|242.05|237.1|230.7|234.3|226.05|224.45|220|216.55|223.4|225.85|232.6|247.95|248.6|247|248.3|252|258.9|261.65|256.7|255.55||268.3|261.8|261.95|264.95|267.35|266.95|256.75|260.55|270.7|272|266|264.95|258.55|256.75|252.55|254.25|249.55|247.6|246.8|249.7|262.95|265.95|254.65|248.65|234|228.55|225.95|214.55|223.35|231.15|235.35|243.6|245|240.8|238.1|238.35|234.3|240|234.35|233|228.45|221.7|220.75|220.15|219.15|222.05|213.85|212.7|217|212|207.15|205.6|204.95|203.7|203.9|200|197.15|197.95|194.45|194.35|195.1|192.1|187.65|189|190.55|191|190.75|187.55|182.7|191.95|187.8|187.65|184.75|185|181.4|181.85|178.9|179|179.3|176.5|177.45|175.85|176.35|175.55|175.65|175.1|172.9|177|171.9|168.7|167.05|161.7|159.05|159.25|159|159|158.85|159.65|158.2|158.55|156.2|157.25||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|||116.46|115.73|119.16|120.17|117.88|116.51|119.25|121.63|121.86|120.17|120.58|122.91|120.99|122.4|124.19|124.28|123.09|123.14|120.85|118.61|118.57|115.78|113.36|116.56|117.15|117.52|116.6|115.96|115.23|116.78|114.09|111.39|112.12|111.99|110.07|110.02|113.72|112.67|113.54|113.54|113.5|114.32|114.27|115.64|115.09|112.81|112.9|109.93|108.93|109.84|111.71|108.01|109.43|109.47|109.66|108.1|107.28|106.05|106.87|106|106.18|106.82|107.83|104.68|103.9|104.4|103.67|104.17|102.58|101.11|100.38|99.61|100.7||101.62|100.24|98.83|99.29|96.86|96.86|97.91|96.32|99.47|101.39|102.89|101.02|103.81|102.3|102.21|101.84|101.98|101.62|95.81|96.36|92.57|92.61|93.35|95.36|95.4|98.23|98.87|100.88|100.75|102.44|101.75|99.1|100.84|102.39|100.02|99.15|101.02|100.24|98.37|103.17|105.27|106.46|100.98|101.43|97.69|94.99|92.98|93.94|96.41|97.46|96.64|96.86|97.05|94.99|95.04|91.37|90.7|89.78|85.33|87.72|89.02|94.85|98.51|100.02|96.13|96.64|97.09|103.72|104.04|101.07|103.76|102.35|97.69|93.39|94.4|97.37|100.02|99.47|98.23|98.65|102.48|105.86|106|102.44|100.98|98.69|99.51|99.06|96.18|95.54|95.95|97.18|101.43|100.84|102.44|103.58|99.56|98.01|100.98|98.92|105|106.5|113.27|114.59|117.42|117.88|118.66|119.07|117.97|119.16|118.52|118.25|117.74|116.51|115.32|115.28|114.36|115.23|112.99|113.04|115.64|114.91|113.63|114.36|113.27|112.4|112.22|111.58|108.24|106.5|106.28|105.82|107.37|106.41|104.95|105.13|104.49|105.32|107.05|104.86|104.59|106|105.23|107.01|107.28|107.65|107.97|110.16|110.53|107.37|108.29|108.1|108.97|107.56|105.18|111.35|111.07|110.71|109.43|111.85|111.35|111.44|112.81|110.98|110.43|110.89|109.25|110.02|111.12|110.21|110.34|110.39|108.24|107.97||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|||91.4|91.19|92.7|92.99|92.49|89.93|89.08|89.37|89.23|88.49|88.91|88.97|88.49|89.02|89.2|89.4|89.57|90|89.23|88.49|88.88|86.77|85.85|88.48|87.68|87.49|85.61|85.64|85.44|85|85.85|85.06|85.19|85.59|85.75|85.38|85.4|84.73|81.65|81.38|82.22|81.6|82.25|81.68|82.06|82.55|82.7|81.31|81.44|81.12|82.1|80.61|80.82|80.7|81.06|82.35|81.78|81.6|80.56|80.01|80.96|81.68|82.95|81.62|81.18|81.42|81.33|82.12|81.8|80.7|80.3|79.62|79.72||79.68|78.48|78.59|78.48|77.71|77.22|78.16|76.73|78.73|78.92|80.4|78.48|79.58|79.21|79.53|78.96|79.2|80.32|77.28|77.36|75.03|74.98|75.17|76.42|76.03|76.98|77.33|77.75|77.56|78.19|78.5|77.57|77.43|78.04|77.41|77.83|79.38|77.42|77.78|79.81|80.31|80.46|78.55|78.9|79.77|79.5|78.47|79.61|78.63|79.44|78.5|77.39|77.85|77.09|77|75.85|75.01|73.9|71.45|72.94|73.38|73.57|74.47|74.58|72.17|71.22|71.28|74.31|74.91|72.98|74.4|74.66|72.65|71.66|71.7|73.04|73.83|72.7|72.08|72.52|74.37|75.46|75.79|77.01|78.44|77.36|77.49|78.49|79.85|79.13|78.03|79.39|82|80.73|79.3|79.05|77.22|75.63|76.35|75.04|77.11|79.01|81.11|81.9|82.95|84.01|84.3|84.37|85.48|84.87|84.62|84.81|84.06|83.66|83.37|84.38|84.78|84.94|87.89|88.54|89.67|90.22|89.95|89.53|89.71|89.59|89.56|88.98|87.75|86.89|86.17|86.44|87.91|87.56|86.39|85.86|84.93|85.4|86.09|84.47|83.79|85.41|84.52|85.43|85.75|85.19|85.8|86.67|87.43|85.97|86.02|84.99|85.55|85.57|85.52|86.11|87.06|85.77|84.93|85.5|85.27|85.61|86.53|85.89|85.71|86.61|85.89|85.79|86.59|86.2|85.61|86.77|86|85.66||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||26.45|26.36|27.42|27.98|27.59|27.2|27.55|27.91|28.04|27.52|27.23|27.89|27.88|28.5|28.52|28.31|27.88|27.99|27.54|27.16|27.16|26.57|26.28|27.35|27.38|27.12|27.25|27.27|27.22|27.59|27.38|27.3|26.89|27.05|26.79|25.75|25.75|25.58|25.55|25.95|25.55|26.4|26.5|26.7|27.2|26.84|26.84|26.37|25.9|26.39|27.01|26.77|26.8|27.31|27.23|27.32|26.1|26.02|25.43|25.62|25.64|25.48|25.5|24.66|24.77|24.77|25.16|25.3|25.16|24.85|24.52|24.16|24.23||23.98|23.75|23.39|23.88|22.96|23.16|23.14|23.02|23.96|23.93|24.63|24.27|25.18|25.09|25.15|24.72|24.14|23.98|23.77|23.64|22.77|22.94|22.72|22.96|22.95|23.75|23.64|23.98|23.84|24.06|24.39|23.91|24.1|25.17|25.18|25.46|25.61|25.13|24.82|25.66|26.82|27.35|26.57|26.17|26.07|25.51|24.16|25.23|25.76|25.36|26.04|25.69|26.08|25.28|25.71|24.7|25|23.52|22.71|23.23|23.54|24.07|23.8|24.25|23.1|23.14|23.12|23.86|23.89|23.52|23.7|23.99|24|23.91|23.82|25|25.91|26|25.32|25.16|26.41|27.75|27.64|26.4|26.23|25.88|26|25.78|24.98|25.05|24.81|25.02|26.45|26.04|26.06|25.91|25.11|23.92|25.05|24.35|24.95|24.75|25.58|25.72|26.9|27.11|27.18|26.41|27|27.32|27.35|27|26.77|26.56|26.13|26.7|27.35|27.6|27.26|27.41|28.16|28.91|28.71|28.93|29.03|29.07|29.05|28.64|27.76|27.68|27.77|27.62|28|28.35|27.75|27.9|27.83|27.95|28.02|27.64|27.75|28.48|27.97|28.41|28.45|28.6|28.68|29.02|29.36|29.4|29.4|29.18|29.35|29.45|29.18|29.78|29.9|29.39|29.19|29.39|29.69|29.66|30|30.15|29.88|29.89|29.7|30.46|30.78|30.64|30.83|30.42|29.84|29.76||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|||116.26|114.37|117.16|119.01|116.12|113.69|117.11|117.43|116.89|115.67|116.12|119.1|118.51|121.4|122.03|121.67|120.4|121.31|119.37|116.89|117.16|113.51|112.29|115.9|116.39|116.08|113.82|114.05|112.38|113.87|114.91|113.64|115|114.68|112.92|112.74|113.96|112.7|112.11|111.44|111.62|111.48|112.92|115.94|116.53|113.92|114.28|111.39|109.05|110.45|111.3|109.09|108.51|108.64|108.64|108.33|106.39|105.62|105.49|102.56|103.01|102.38|103.82|99.18|98.14|99.09|99.95|101.07|100.35|98.59|97.56|96.43|97.24||97.69|96.12|95.17|95.26|94.18|93.82|94.99|95.44|99.13|100.35|103.15|100.8|103.33|103.96|103.78|104.77|104.54|105.08|100.94|101.21|97.42|96.34|96.07|98.01|97.47|101.3|101.97|103.15|102.74|105.22|105.44|103.24|103.28|104.5|103.01|104|106.43|106.39|103.51|108.37|110.67|112.2|106.71|105.8|106.21|104|101.07|101.84|102.74|102.33|103.1|102.29|102.92|99.68|99.23|96.7|94.85|91.88|88.13|88.36|89.81|93.01|98.05|98.32|94.49|95.03|96.34|102.6|104.05|100.4|103.87|104.23|100.76|98.28|97.06|100.31|103.78|103.19|98.46|98.23|102.88|107.29|106.3|103.15|101.97|99.72|100.89|99.68|98.41|96.88|96.88|99.9|105.31|103.69|103.96|103.42|100.31|96.16|100.17|96.57|103.82|103.82|109.18|110.9|114.73|115.31|116.08|116.98|117.16|117.66|116.48|115.67|113.69|111.03|110.31|112.34|112.38|113.33|111.26|112.11|114.37|116.21|114.28|114.5|113.1|113.42|111.84|110.4|108.69|105.22|104.77|103.33|106.66|105.17|101.97|101.61|101.84|103.64|105.26|104.05|103.46|105.35|104.68|105.98|105.94|106.57|106.48|108.24|108.96|106.34|106.66|104.99|106.07|106.07|104.59|107.29|108.51|108.37|106.89|108.78|108.82|109|110.9|108.42|106.8|108.33|106.34|106.34|108.64|108.82|109.27|108.15|107.02|107.97||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|||54.79|54.4|55.78|56.77|55.83|54.55|55.27|56.08|56.52|55.7|54.97|56|56.87|57.63|58.22|57.71|57.42|55.52|54.15|52.07|52.14|50.34|49.77|51.71|51.96|52.14|51.76|52.61|51.66|53.03|52.95|53.86|55.02|55.73|54.68|52.47|53.46|53.44|54.23|54.04|55.73|54.85|54.94|54.34|54.8|54.29|54.2|52.3|51.88|52.15|53.41|52.38|51.86|52.42|51.93|51.84|50.24|50.54|49.76|47.98|48.12|47.58|47.99|46.88|46.65|46.98|47.27|47.73|46.41|45.67|45.05|44.66|45.62||45.42|45.56|45.12|44.85|42.74|42.94|44.22|44.77|46.48|45.92|47.16|46.08|46.8|47.78|48.62|47.75|46.92|47.18|44.98|45.03|42.29|41.91|41.82|42.06|43.09|44.7|45.31|46.53|47.53|48.92|49.88|48.81|48.66|50.55|50.38|50.39|51.88|50.19|49.16|52.68|55.71|54.94|52.28|52.02|52.05|50.84|48.53|49.49|50.65|49.28|49.83|48.8|49.17|46.58|46.94|45.27|45|43.62|40.73|43.41|45.21|46.9|47.2|47.87|44.3|43.06|43.25|46.09|46.63|45.52|48.41|48.09|46.49|44.22|43.16|45.09|46.85|46.96|44.6|45.31|47.8|50.18|50.99|48.93|48.99|48.29|47.66|47.51|45.56|45.02|46.85|47.73|51.66|51.5|51.9|52.56|49.91|47.65|49.13|46.95|51.13|50.51|53.69|55.01|56.17|58.66|61.22|61.87|63.27|64.89|63.52|63.21|63.3|63.6|63.92|65.34|64.6|65.61|64.24|63.64|65.17|66.94|66.62|67.58|67.7|67.18|67.44|66.58|65.59|64.21|64.06|63.6|65|64.85|63.3|62.76|62.72|63|63.95|62.76|63.32|65.19|63.7|63.79|62.73|63.2|62.98|64.33|65.13|63.67|63.76|63.17|62.85|62.95|61.75|62.93|65.8|64.79|64.35|66.1|65.33|65.77|66.33|67.79|66.76|67.23|66.05|66.51|66.44|67.01|67.67|65.84|66.4|66.95||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|||10.62|10.67|10.94|11.19|11.11|11.04|11.25|11.36|11.51|11.49|11.51|11.61|11.62|11.44|11.33|11.26|11.28|11.27|11.09|11.15|11.18|11.02|11.01|11.34|11.44|11.48|11.46|11.59|11.71|11.73|11.61|11.66|11.45|11.47|11.41|11.26|11.29|11.34|11.34|11.25|11.44|11.59|11.64|11.52|11.54|11.5|11.55|11.46|11.34|11.41|11.5|11.2|11.2|11.45|11.46|11.54|11.51|11.91|11.73|11.67|11.8|11.92|11.88|11.69|11.79|11.79|12.04|12.36|12.36|12.13|11.98|11.86|11.97||11.97|11.88|11.75|11.85|11.71|11.82|12|11.96|12.24|12.27|12.54|12.34|12.55|12.7|12.69|12.64|12.69|12.8|12.26|12.25|11.71|11.58|11.63|11.85|11.97|12.43|12.41|12.57|12.46|12.61|12.77|12.46|12.36|12.61|12.49|12.62|12.84|12.59|12.43|13.04|13.41|13.59|13.11|13.02|13.03|12.94|12.62|12.94|12.9|13.03|13.19|13.07|13.11|12.95|12.99|12.78|12.76|12.51|12.03|12.14|12.3|12.31|12.09|12.2|11.71|11.5|11.42|11.84|12.02|11.8|12.11|12.11|11.8|11.63|11.39|12.02|12.31|12.15|11.97|12.2|13.17|13.49|13.3|13.04|13.01|12.74|12.91|13.14|12.91|12.71|12.46|12.73|13.24|13.15|13.22|13.04|12.57|12.38|12.9|13.2|13.46|13.62|13.83|13.97|14.13|14.44|14.34|14.23|14.41|14.28|14.41|14.27|14.04|13.79|13.61|13.77|13.89|13.98|13.88|13.99|14.26|14.45|14.32|14.47|14.61|14.66|14.66|14.41|14.19|14.21|14.2|14.3|14.49|14.52|14.37|14.41|14.27|14.28|14.59|14.46|14.4|15.28|15.26|15.29|15.28|15.4|15.41|15.66|15.9|15.79|15.79|15.63|15.71|15.7|15.68|15.76|15.8|15.63|15.54|15.6|15.55|15.66|15.79|15.71|15.58|15.74|15.61|15.71|15.77|15.86|15.84|15.84|15.66|15.53||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|||76.76|76.1|78.61|79.28|78.4|77.2|78.07|78.84|79.06|77.63|78.07|78.49|78.55|78.94|80.15|80.38|82.1|81.69|80.97|79.66|79.7|78.01|77.49|79.43|77.87|78.45|77.66|77.23|77.13|76.79|77.5|75.66|75.36|75.26|74.57|74.95|77.78|76.65|76.39|77.26|76.72|76|75.7|75.77|76.48|74.36|74.76|73.39|72.93|73.5|75.01|73.99|73.02|73.67|73.9|73.53|74.33|74.08|73.94|73.26|73.97|73.87|74.33|73.35|71.93|71.53|71.62|72.06|72.47|71.66|70.86|70.33|69.88||69.72|68.83|68|68.21|67.62|66.9|67.5|68.31|69.4|69.38|69.3|70.34|70.08|69.35|69.38|68.84|68.96|70.04|69.5|67.97|66|64.82|65.34|65.23|63.77|66.08|66.2|67.36|67.93|68.29|70.46|67.76|68|68.44|67.51|67.65|68.51|66.91|66.41|67.5|68.98|68.76|66.76|66.62|67.38|67.69|66.01|64.6|63.09|62.85|65.24|63.26|63.62|62.4|62.59|61.87|62.09|60.26|59.48|60.86|58.83|60.44|61.79|61.9|61.79|60.05|59.9|61.42|61.51|59.46|61|61.33|59.43|57.88|58.72|60.57|61.7|61.47|59.23|58.47|61.56|61.92|62.5|60.88|59.93|59.06|58.23|57.71|57.25|58.05|56.82|59.2|62.78|63.5|62.97|62.11|59.96|57.8|60.51|60.23|63.55|64.2|66.84|67.85|68.82|69.12|70.34|70.06|70.42|69.52|69.67|68.65|66.99|66.17|66.21|66.86|67|67.78|67.65|68.66|69.56|69.95|69.44|69.18|68.89|67.67|67.97|68.16|67.48|66.93|65.69|65.54|66.45|67.05|67.13|67.13|66.8|66.74|67.33|67.3|67.05|68.13|67.64|68.38|68.91|68.79|68.7|69.57|70.15|69.71|68.99|68.11|68.74|68.93|67.6|69.18|69.17|68.51|68.26|69.18|69.48|69.05|69.49|68.4|68.67|69|68.28|66.98|68.07|68.35|67.86|67.73|67.2|66.48||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|||40.73|40.12|41.8|42.09|41.34|41.05|41.44|42.06|42.11|41.16|42.3|42.35|42.4|42.9|43.13|42.42|42.07|42|41.85|41.99|42.19|41.02|40.58|41.84|41.77|41.71|41.06|41.16|40.8|40.81|40.95|40.98|40.93|41.36|41.37|41.31|41.32|40.76|40.24|39.55|39.83|39.78|39.85|39.83|39.92|39.31|39.2|38.46|37.91|38.38|38.8|38.5|38.52|39.09|38.9|38.89|38.47|38.36|38.03|37.77|37.8|37.32|37.46|36.62|36.78|35.55|35.94|36.13|36.22|35.55|35.44|35.05|34.91||34.71|34.23|34.05|34.41|33.75|33.7|34.24|34.11|35.01|35.07|35.65|35.05|35.27|35.52|35.35|35.52|35.42|35.45|33.85|33.54|32.64|32.52|32.5|32.4|32.26|33.33|33.7|34.68|34.33|35.23|35.83|35.24|35.12|35.7|36.05|35.38|36.28|34.73|34.3|35.03|36.08|36.45|35.37|34.95|34.85|33.99|33.05|34.9|34.94|34.32|34.78|34.16|34.55|33.75|33.31|33.01|32.44|31.86|30.91|31.64|31.41|32.09|31.94|32.16|31.2|30.8|30.45|32.14|32.38|31.44|32.26|31.64|30.5|29.82|29.76|30.46|31.73|31.77|30.73|30.59|31.54|32.3|32.73|32.24|32.64|31.88|31.95|32.42|31.52|31.26|31.5|31.07|32.8|32.99|33.48|33.67|32.46|31.17|31.93|31.19|32.55|32.6|34|34.45|35.33|35.49|35.65|36.08|36.67|36.72|37.09|37.65|37.84|37.8|36.73|37.27|37.13|37.63|37.59|37.85|38.57|38.99|38.91|39.45|38.96|38.4|38.45|38.81|38.08|38.05|37.71|37.88|38.62|38.66|38.29|38.28|38.05|38.32|38.72|38.45|37.7|37.6|37.06|37.37|37.23|37.3|37.65|38.05|38.2|37.87|37.99|37.66|37.79|38.09|38.44|39.12|38.95|38.47|38.02|38.47|38.52|38.84|38.74|38.23|37.88|38.12|37.88|37.89|37.95|38.44|38.26|37.95|37.44|37.4||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|||37.98|37.26|39|39.01|39.52|38.79|39.92|40.51|40.9|40.3|39.34|40.7|40.16|41.55|41.99|42.38|43.02|42.17|41.6|41.73|41.2|38.72|38.02|39.92|40.31|40.52|39.74|40.08|39.06|39.94|39.29|40.23|41|41.08|39.8|37.83|36.2|35.5|36.31|36.04|37.05|36.78|36.7|37.08|36.09|34.84|34.17|32.56|32.7|33.39|34.02|32.82|32.65|33.3|32.65|32.42|31.89|31.68|30.87|29.99|29.98|29.61|29.5|28.2|28.31|27.62|27.82|28.39|27.59|26.8|26.34|25.86|26.82||26.82|26.55|26.66|26.8|25.2|25.7|25.99|26|27.19|27.04|28.48|27.5|28.9|29.61|29.71|28.74|27.7|27.75|26.35|25.98|24.25|24.04|23.42|24.08|24.49|25.98|26.23|27.04|27.29|28.66|28.88|27.66|27.98|28.93|29.51|29.78|30.16|29|27.7|30.45|31.66|30.31|28.7|28.19|28.3|27.52|26.07|26.55|26.26|26.64|27.48|26.48|27.29|26.99|26.86|25.66|25.5|23.73|22.34|24.34|25.07|26.02|25.41|26.27|24.27|24.65|24.5|26.08|27.11|26.7|27.44|27.07|25.72|24.85|23.98|24.39|25.79|25.77|23.99|24.77|26.48|28|28.34|26.8|26.95|26.32|26.2|25.88|24.73|24.7|25.43|26.68|28.98|29.14|29.72|29.23|28.88|27.26|28.94|28.4|31.3|31.96|34.23|35.37|37.09|37.27|37.41|35.8|36.97|38.02|38.05|37.32|36.92|36.83|36.01|36.99|37.09|37.95|37.99|37.81|39.2|40.48|40.7|41.13|41.35|40.79|40.88|40.6|40.03|39.54|39.16|38.69|39.17|38.08|36.99|37.02|36.85|36.7|36.7|35.81|36.4|37.2|36.73|37.55|37.73|38.16|37.9|39.09|39.42|38.79|39.06|38.72|39.21|38.69|38.26|39.48|39.8|39.62|39.32|40.06|40.78|39.98|40.49|40.84|40.3|40.63|39.66|40.8|40.98|41.19|41.14|40.67|40.92|39.44||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|||26.86|26.93|27.68|28.07|27.55|27|27.12|27.17|27.18|27|26.57|27.09|26.95|27.31|27.4|26.38|26.25|26.31|25.8|25.99|25.62|24.8|24.75|26.02|25.7|25.77|25.16|24.62|24.36|24.22|24.75|25.43|25.43|25.43|24.91|24.2|24.44|24.21|23.75|23.77|24|23.95|23.94|24.45|24.64|24.26|24.55|23.82|23|23.27|23.37|23.7|23.82|23.86|23.4|23.9|24.64|24.59|24.39|24.11|24.14|24|23.52|23.32|23.36|23.15|22.93|23.31|23.5|23.2|22.69|22.45|22.6||22.61|22.32|22.35|22.23|21.5|21.75|21.68|21.43|23.11|22.74|22.83|22.09|21.78|22.25|22.55|21.6|21.52|21.93|21.71|21.36|20.66|20.45|20.76|20.93|20.66|21.74|21.07|22.08|21.94|22.61|23.25|22.91|24.28|24.75|24.22|24.32|24.27|23.91|23.43|23.67|23.95|23.82|22.5|23|22.47|22.2|24.13|25.02|24.93|24.69|25.46|25.23|24.79|24.69|24.82|23.96|23.96|23.08|21.95|23.33|23.17|24.07|23.24|23.59|23.08|22.61|23.09|24.35|25.25|25.33|26.3|26.54|25.94|25.41|25.53|26.35|27.34|27.12|25.15|26.05|27|27.77|27.02|25.59|25.4|24.4|24.7|25.27|24.1|23.97|23.46|23.86|25.45|24.69|25.62|25.49|24.36|23.75|23.93|22.73|24.83|25.91|27.65|27.95|28.5|29.03|30|28.04|28.7|29.3|29.28|29.71|29|27.7|27.21|28.59|28.53|29.14|28.6|28.55|29.35|29.83|29.35|29.71|30.03|29.32|29.45|29.5|28.89|29.1|28.82|28.91|29.09|29.2|28.23|28.36|27.85|28.93|29.09|28.23|28.11|27.88|27.02|27.6|28.2|27.95|27.78|28.2|28.25|28.05|27.77|27.61|28.14|28.36|27.42|27.91|27.8|27.58|27.43|27.5|27.57|27.36|27.79|26.75|26|26.09|25.35|25.55|26|26.22|26.2|25.57|24.08|24.5||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|||31.32|31.28|32.55|33.3|33.48|33.09|34.05|35.16|34.7|34.98|34.54|35.63|35.65|36.77|37.12|37.24|36.84|36.2|35.13|35.26|35|34.09|33.6|35.61|36.37|36.2|35.64|35.49|35.55|36.05|35.7|36.12|36.74|37.2|36.7|34.92|34.74|35.19|35.34|34.77|35.8|35.45|35.57|35.63|36.41|36.01|35.51|34.02|33.72|34.66|35.41|34.47|33.96|34.58|33.89|34.58|33.22|32.8|32.02|32.01|31.64|31.44|30.9|29.16|29.16|29.68|30.27|30.96|30.25|29.66|28.95|28.32|28.93||28.91|28.77|28.02|28.65|27.21|27.39|27.86|27.74|29.21|29.79|30.77|29.66|31|31.81|32.2|31.29|31.1|31.41|29.82|29.29|27.28|27.42|27.02|27.83|28.05|29|29.1|29.95|29.89|30.68|31.36|29.99|30.9|31.77|31.76|32.05|33.02|31.79|31.29|33.69|35.02|35.09|33.24|32.92|34.22|33.3|32.12|33.02|33.34|33.3|33.57|33.39|33.53|32.38|33.17|31.94|31.39|29.55|27.03|28.59|28.87|29.5|28.77|29.66|27.57|27.37|27.55|29.55|30.14|29.79|30.93|30.94|29.59|29.04|28.71|30.38|32.2|32.09|30.66|31.32|32.96|35.07|35.03|33.6|33.53|32.44|32.72|32.95|32.14|31.72|31.59|31.93|34.84|34.76|34.84|34.67|32.8|31.43|34.17|32.62|34.85|35.27|37.54|37.81|38.91|40.4|39.55|40.49|41.15|41.94|42.48|41.95|41.28|40.34|40.03|41.39|41.74|42.6|42.07|42.56|44.09|44.91|44.53|44.39|44.8|45.05|44.66|43.84|41.98|41.45|41.53|41.36|42.64|42.58|41.42|41.74|41.21|41.09|42.16|41.46|42.51|43.88|43.64|44.11|44.26|44.49|44.7|45.62|45.92|44.7|45.09|44.44|44.2|44.12|43.84|45.02|45.36|44.69|44.12|45.3|45.16|45.86|46.46|47.13|45.86|46.3|45.55|46.24|46.94|46.67|46.63|47.16|47|47.09||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|||56.48|57.05|58.13|58.96|58.23|57.54|58.06|58.15|58.02|57.76|58.16|58.76|58.43|58.91|59.27|59.33|59.27|58.96|58.12|58.04|57.5|56.61|56.2|57.62|57.36|57.15|55.51|55.9|56.05|56.3|56.45|56.11|56.54|55.85|56.4|56.57|56.56|56.55|56.78|56.31|56.11|55.57|56.53|55.8|55.95|55.79|56.35|56.47|56.19|55.83|56.41|55.69|55.75|55.44|55.52|55.97|56.48|56.44|55.96|55.62|55.88|56.47|56.75|55.79|56.25|55.5|56.21|57.29|57.42|56.75|56.2|55.15|55.21||55.41|55.06|54.25|54.46|53.66|53.43|53.2|51.81|52.91|52.58|53.34|52.68|52.84|51.81|51.36|51.79|52.01|52.09|50.42|50.33|48.23|47.38|48.03|48.26|48.55|49.52|49.77|49.84|49.41|49.51|49.65|49.07|48.98|49.61|48.93|49.34|50.7|49.87|49.62|51.96|52.33|52.58|50.53|50.23|51.49|50.97|50.21|50.24|50.19|50.43|50.87|50.46|50.03|49.92|50.06|49.15|49.22|48.67|48.34|49.01|49.35|49.85|49.22|49.52|48.1|46.99|46.5|48.02|49.05|47.51|48.49|48.12|47.34|46.69|46.51|48.23|49.28|49.92|48.88|48.08|49.75|51.42|50.66|49.55|49.86|49.45|49.97|50.62|49.95|49.12|47.51|48.41|49.91|48.53|48.45|48.49|45.63|44.19|47.26|47.75|49.67|50.51|51.83|52.44|52.9|54.29|54.7|53.8|54.82|55.4|55.21|54.85|55.15|54.44|54.23|55.4|54.7|54.98|54.21|54.57|55.52|55.3|55.9|55.35|55.57|55.5|55.44|54.45|53.83|52.78|52.41|52.29|52.82|52.44|52|52.37|51.68|51.91|52.91|52.08|51.39|52.54|52.33|52.42|52.44|52.43|53.2|54|55.02|54.09|54.03|54.14|53.96|54.11|53.55|54.04|54.74|53.52|53.03|53.74|56.26|55.97|55.84|55.01|54.96|55.21|54.05|54.32|53.9|53.88|53.4|53.3|53.26|53.17||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||47.27|46.41|48.38|49.54|48.99|48.8|49.48|50.87|50.41|49.77|49.4|51.32|50.75|52.79|53.17|52.6|51.02|51.5|50.51|50.48|51|48.83|48.48|51.38|52.36|52.3|51.01|50.54|49.91|51.05|50.49|50.7|47.84|49.41|47.95|46.55|46.96|47.49|47.76|47.48|48.01|47.9|48.15|48.75|49.83|48.61|48.26|47.48|46.84|47.76|49.33|48.23|48.5|48.6|48.2|48.56|47.38|47.6|45.32|45.58|44.95|45.02|44.56|42.7|42.42|42.51|42.08|43.26|41.56|40.68|39.92|38.73|39.12||38.7|38.48|38.55|39.23|37.28|37.59|37.75|37.51|39.27|40.05|41.79|39.73|41.3|41.81|42.51|42.17|41.53|42|40.01|39.09|36.09|35.98|35.66|36.74|36.67|38.97|38.8|39.62|39.52|40.48|41.47|38.83|39.2|40.39|39.34|40.45|42.38|40.68|39.73|42.65|45.34|45.74|42.63|42.79|43.59|42.16|41.22|44.62|44.89|44.48|46.12|45.34|45.59|43.62|45.18|44.01|43.62|41.09|38.12|39.45|40.57|40.5|39.49|40.2|37.89|37.59|38.25|41.05|41.6|40.24|41.97|42.97|41.75|39.66|38.21|39.47|41.41|42.1|40.16|41.1|44|46.66|46.55|44.93|45.12|44.23|44.57|44.65|43.31|42.43|42.63|43.27|47.01|47.37|47.05|47.7|43.98|41.63|44.87|42.64|45.38|45.02|46.81|47.97|50.02|50.58|51.35|51.25|52.77|53.7|53.27|52.98|52.92|52.55|51|52.08|53.23|54.27|53.52|54.08|55.77|56.85|57.95|57.55|58.35|58.48|57.6|56.7|55.12|54.88|54.27|53.95|55.38|56.65|54.8|55.38|55.17|55.35|56.3|55.25|55.35|57.05|55.35|56.1|55.85|55.75|55.75|56.6|57.3|55.4|55.25|55.55|54.55|54.8|54.58|56.5|57.08|56.25|55.7|56.38|56.12|56.92|57.77|57.75|57.25|58.4|57.15|57.48|58.92|59.35|59.65|60.62|59.42|58.65||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|||20.23|20.38|21.11|21.93|21.96|21.95|22.87|23.55|23.83|23.93|23.45|24.2|24.64|25.07|25.22|24.73|24.84|24.57|23.99|24.41|24.67|23.78|23|24.95|25.39|25.06|24.25|24.18|23.71|24.43|23|23.23|24.3|24.16|24.02|22.55|22.38|21.9|22.74|23.25|25.13|23.84|23.84|23.55|24.25|22.61|21.57|20.36|19.71|21.07|21.01|21|21.57|22.8|21|20.09|17.76|16.86|16.55|16.34|16.3|15.9|15.74|15|15.56|16.08|17|17.6|17.68|17.2|16.7|16.34|16.86||17.22|17.18|16.63|17.21|16.45|16.55|16.3|16.3|17.72|18.6|19.55|19.1|20|20.27|20.14|18.91|17.5|18.08|17.28|17.35|15.83|15.51|15.05|15.46|16.01|16.66|16.95|17.64|17.66|18.62|18.86|18.1|18.2|18.77|17.5|17.93|18.61|17.6|17.68|21.1|23.39|23|18.77|19|19.75|18.97|17.96|19.45|19.24|20.25|20.84|21.61|23.16|21.85|20.75|20.51|20.69|19.6|18.04|18.97|20|21.08|19.92|20.5|17.55|16.64|15.3|16.93|17.14|17.69|18.96|18.33|17.39|17.9|15.57|17.45|19.51|19.38|18.93|20.25|22.16|23.75|23.36|22.05|22.1|21.33|21.95|21.39|21|21.07|20.87|21.6|24.64|25.27|24.8|24.3|23|22.18|26.02|25.12|27.43|27.7|29.59|32.51|33.3|34.73|35.6|35.09|36.03|36.27|38.08|38.23|36|34.24|32.8|34.7|35.52|35.98|36.13|36.33|38.52|40.09|40.27|41.15|41.87|42.44|40.92|39.82|38.81|37.67|37.77|38.46|39.88|40.17|38.77|39.09|38.13|38.77|39.79|39.01|39.05|39.84|39.79|40.35|40.09|40.98|40.2|40.52|41.24|41.99|42.31|41.74|42.1|41.23|41.31|41.99|42.19|41.92|41.76|41.93|42.2|42.15|42.98|43.08|42.19|43.32|43.26|45.52|45.57|45.4|45.16|44.98|43.79|43.5||
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|||5.78|5.6|5.906|6.08|6.127|6.099|6.178|6.151|6.398|6.366|6.252|6.165|6.141|6.183|6.22|6.372|6.035|5.858|5.795|5.818|5.638|5.343|5.186|5.465|5.519|5.57|5.601|5.718|5.35|5.453|5.407|5.521|5.64|5.692|5.36|5.195|5.264|5.128|5.117|5.116|5.143|5.129|5.16|5.241|5.316|5.289|5.353|5.08|5.196|5.378|5.291|5.169|5.3|5.628|5.59|5.626|5.588|5.3|5.323|4.968|5.009|4.922|5.06|4.817|4.85|4.726|4.791|4.946|4.703|4.591|4.571|4.492|4.473||4.55|4.507|4.346|4.386|4.172|4.21|4.29|4.208|4.303|4.294|4.44|4.44|4.561|4.615|4.68|4.759|4.658|4.699|4.514|4.567|4.349|4.258|4.286|4.445|4.7|5.027|5.086|5.233|5.246|5.35|5.37|5.216|5.23|5.352|5.31|5.232|5.257|4.888|4.685|5|5.15|5.246|5.017|5.031|5.461|5.315|5.098|5.172|5.307|5.249|5.38|5.194|5.255|5.19|5.437|5.14|5.15|4.894|4.657|4.819|4.936|4.982|5.042|5.18|4.863|4.74|4.647|4.773|4.851|4.765|4.975|4.973|4.8|4.29|4.217|4.194|4.387|4.279|4.028|4.186|4.435|4.608|4.63|4.492|4.485|4.319|4.285|4.343|4.213|4.213|4.253|4.283|4.714|4.772|4.843|4.948|4.796|4.341|4.648|4.588|4.774|4.722|4.933|5.168|5.32|5.506|5.563|5.6|5.673|6.397|6.461|6.401|6.331|6.35|6.14|6.284|6.499|6.624|6.611|6.874|6.887|7.15|7.055|7.121|7.128|6.99|6.871|6.75|6.555|6.534|6.491|6.451|6.824|6.938|6.783|6.79|6.837|6.99|7.173|7.032|7.023|7.25|7.2|7.32|7.38|7.531|7.45|7.697|7.763|7.896|7.85|7.795|7.818|7.806|7.895|8.094|8.156|8.06|7.97|8.244|7.998|8.136|8.178|8.208|8.124|8.019|8.014|7.91|7.991|7.85|7.973|8.043|8.112|8.424||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|||20.6|20.56|21.31|21.57|21.43|21.2|21.28|21.52|21.6|21.12|21|21.22|21.34|21.55|21.6|21.48|21.52|21.54|21|20.95|20.96|21.46|20.3|20.68|20.44|20.3|20.09|19.64|19.5|19.55|19.21|19.48|19.65|19.69|19.3|19.25|19.5|19.54|19.44|19.11|19.29|19.27|19.42|19.49|19.75|19.79|19.64|19.16|18.75|19.3|19.43|18.93|18.86|19|18.81|18.73|18.11|18.36|18.14|17.86|18.11|17.85|17.82|17|17.21|17.02|17.57|17.65|17.53|17.18|16.93|16.73|17.04||16.95|16.55|16.27|16.5|15.72|16.02|15.51|15.72|15.73|15.46|15.46|15.46|15.22|14.99|15|14.59|14.22|14.6|13.92|13.88|13.18|13.18|13.1|13.32|13.73|14.14|14.19|14.61|14.43|14.98|14.81|14.43|13.15|13.7|13.68|14.28|14.71|14.54|14.49|15.28|15.6|15.55|15.31|15.7|15.8|15.58|15.42|15.88|16.05|16.12|16.63|16.46|16.65|16.13|16.14|16.05|15.95|15.52|15.48|15.57|15.98|16.24|16.08|16.21|16.02|16.17|15.86|16.2|16.25|16.27|16.72|16.61|16|15.71|15.55|16.14|16.79|17.12|16.75|17.03|18.04|18.35|18.43|18.04|17.85|17.6|17.5|17.27|16.61|16.36|16.28|16.46|17.49|17.65|18|18.15|17.2|16.5|16.86|16.14|18.11|17.52|17.94|17.9|17.96|17.98|20.86|20.82|21.05|21.04|21.34|21.27|21|20.72|19.7|20.27|20.55|20.85|20.36|20.4|20.98|21.15|20.45|20.89|20.96|20.93|20.27|20.36|19.14|20.84|20.97|21.19|22|22.07|21.91|22.02|22.05|22.19|22.67|22.5|22.5|22.9|22.59|22.7|22.6|23.09|23.05|23.11|23.75|23.96|23.61|23.99|24.02|24.12|24.34|24.77|24.74|24.63|24.59|24.36|25.29|25.39|25.77|25.7|25.84|25.91|25.5|25.68|25.64|25.75|25.77|27.71|26.95|26.77||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|||26.95|27.1|27.81|28.36|28.06|27.74|28.05|28.21|28.27|28.14|27.89|28.41|28.63|28.36|28.7|28.54|28.52|28.55|28.14|28|27.84|27.09|26.37|27.25|27.3|27.33|27.09|26.93|26.92|27.53|27.27|27.45|27.37|27.55|27.4|27.07|27.2|26.95|26.98|26.75|27|26.9|27.25|27.4|27.55|27|27.07|26.16|25.02|25.56|25.71|25.27|25.45|25.6|25.66|25.64|25.11|25.05|24.71|24.68|24.82|24.74|23.89|23.34|23.83|23.5|24|24.38|24.4|24.4|23.55|23.38|23.34||23.15|22.51|22.55|22.89|22.09|22.27|21.8|21.69|22.3|22.14|22.35|22.24|23.24|23.14|23.35|23.2|22.95|23.43|22.95|23|22.2|22.3|22.32|22.62|22.84|23.57|23.83|24.43|24.48|24.58|24.86|24.32|24.68|25.3|25.12|25.3|25.52|24.8|24.75|25.57|25.77|26.08|25.25|25.51|25.73|25|24.93|25.55|25.12|25.21|25.41|25.14|24.95|24.86|24.07|23.91|24.31|23.27|22.71|22.89|23.55|24.48|24.41|24.88|24.09|24.32|24.82|25.99|25.9|25.67|26.29|26|25.91|25|25.18|25.24|25.91|25.8|24.95|24.89|25.36|25.55|25.8|25.11|24.98|24.8|25.12|25.18|25.11|24.96|24.48|24.55|25.89|25.8|26.39|25.5|25.32|24.98|25.71|25.75|27|26.54|27.82|28|29|29.8|29.89|28.13|28.34|28.68|28.73|28.52|28.48|27.86|27.55|27.71|27.91|28.05|27.51|28.02|28.71|29.2|29.38|29.68|29.73|29.62|29.73|29|28.5|28.39|28.4|28.27|28.41|28.63|28.12|28.18|27.97|28.46|28.68|28.49|28.59|29.03|28.89|29.28|29.14|29.29|28.95|29.08|29.09|29.05|28.92|28.61|29.13|28.98|29.23|29.61|29.77|29.34|29.23|29.5|29.62|29.4|30.22|30.05|29.7|29.76|29.34|29.61|30.31|30.3|29.82|29.57|29.71|29.35||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|||38.21|37.91|38.4|39.12|38.24|37.83|38.02|38.56|41.01|40.74|41.06|41.59|41.67|42.33|42.53|42.47|42.7|42.66|42.06|42.22|42.06|41.49|41.61|42.35|42.46|42.58|41.99|41.94|41.97|42.06|41.81|41.84|41.8|41.98|41.68|41.28|41.02|41.1|41.04|40.58|41.15|40.87|40.94|40.91|41|40.89|40.65|40.41|39.81|40.09|40.59|40.33|40.42|40|39.85|40.44|40.08|40.25|39.48|39.02|39.05|39.88|40.44|39.96|39.99|39.86|40.13|40.45|40|39.5|39.26|38.43|38.84||38.63|37.83|37.44|37.03|36.52|36.85|37.59|37.56|38.5|38.05|38.85|37.91|38.81|38.65|38.77|38.61|38.3|38.34|37.26|37.01|35.69|34.84|35.32|35.83|36.02|37.11|37.43|37.7|37.17|37.6|37.64|37.01|37.22|37.56|36.95|37.03|37.57|37.08|36.67|37.81|38.38|39.12|37.8|37.73|37.94|38|37.38|37.51|37.06|37.05|37.22|36.42|36.56|35.72|35.91|35.33|34.34|33.25|32.28|32.55|33.23|32.97|32.92|32.84|31.32|30.85|30.38|32.2|32.59|32.16|33.3|33.26|32.69|32.3|32.12|32.83|33.66|32.85|31.69|32.01|33.44|34.37|33.99|33.16|33.16|32.5|32.74|33.19|33.09|32.71|31.99|32.62|33.85|33.35|33.38|33.09|32.22|31.66|33.11|33.3|34.23|35.31|36.15|36.8|37.08|37.78|38.37|38.68|39.06|39.27|39.45|38.91|38.55|38.32|38.09|38.37|38.59|38.85|38.83|39.33|39.97|40.4|39.8|39.67|39.87|39.91|39.88|39.12|38.4|38.13|37.99|37.97|38.58|38.88|38.05|38.13|38.09|37.74|38.33|37.98|38|38.66|38.21|38.28|38.15|38.36|38.64|39.58|40.03|39.45|39.53|39.2|39.3|39.45|39.49|41.07|41.26|40.77|40.34|40.55|40.7|40.95|41.52|41.81|41.27|41.61|41.17|41.77|42.76|43.05|43.22|43.01|42.59|42.03||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|||10.81|10.9|11.49|11.97|11.99|11.78|11.9|12.3|12.11|11.76|11.83|12.14|12.07|12.3|12.3|11.71|11.58|11.49|11.08|10.9|10.61|10.18|10.04|10.55|10.65|10.17|8.86|8.67|8.66|8.74|8.61|8.76|8.88|8.96|9.24|8.98|8.85|8.98|9.15|9.08|9.13|9.28|9.32|9.27|9.14|8.9|8.86|8.38|7.94|8.29|8.32|7.91|7.93|7.67|7.83|7.79|7.85|8.31|8.2|8.07|8.13|7.92|7.9|7.7|7.84|7.92|8.18|8.52|8.61|8.17|8.06|7.86|8.1||8.11|7.83|7.59|7.76|7.65|7.8|7.96|7.76|7.97|8.16|8.48|8.21|8.78|8.77|9.18|9.08|9.15|9.12|8.68|8.55|8.07|8.02|7.87|7.86|8.14|8.46|8.36|8.42|8.28|8.6|9.01|8.82|8.71|9.31|9.42|9.43|9.94|9.46|9.26|9.91|10.31|10.67|10.16|10.26|10.83|10.62|10.1|10.52|10.29|10.5|10.81|10.76|11.16|10.56|10.61|10.34|10.51|10.05|9.91|10.42|10.67|10.98|10.73|10.8|10.09|9.79|9.94|10.6|10.79|10.63|10.76|10.66|10.16|9.56|9.33|9.85|10.48|10.41|9.95|10.09|10.73|11.22|11.17|10.82|10.88|10.31|10.77|10.81|10.25|10.34|10.25|10.08|11.04|10.77|11.24|11.4|10.7|9.72|9.99|9.89|10.75|11.18|13.79|14.18|14.43|15.24|16.84|16.93|17.31|17.39|17.59|17.38|17.18|16.89|16.92|17.18|17.33|17.48|17.37|17.52|18.01|18.62|18.62|19.06|19.06|18.97|18.75|18.25|18.15|18.19|18.12|18.11|18.56|18.77|18.48|18.76|18.84|18.95|19.34|19.01|19.08|19.48|19.13|19.28|19.19|19.52|19.72|20.13|20.25|19.97|19.89|19.81|19.88|19.63|19.75|21.46|21.41|21.21|21.16|21.29|21.35|21.44|21.69|21.69|21.41|21.77|21.47|21.36|21.75|21.88|21.75|21.8|21.05|21.16||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||36.76|36.65|37.63|38.49|38.72|37.94|38.52|39.16|39.04|38.74|38.74|39.13|39.17|39.8|40.39|40.3|39.87|39.61|39.28|38.97|38.8|38.02|37.38|39.1|39.02|39.11|38.7|38.47|37.97|38.25|38.15|37.98|38.47|38.44|37.78|37.23|37.48|37.67|37.71|37.73|38.03|37.41|36.47|36.6|36.79|36.14|35.76|35.11|35.01|35.96|36.63|36.04|35.97|36.69|36.41|36.47|35.84|35.66|34.84|34.7|35.05|35.13|34.66|33.51|33.4|33.73|34.21|34.41|34.11|33.43|32.68|32.22|32.59||32.66|32.27|31.83|31.89|31.19|31.12|31.27|31.18|32.16|31.96|32.74|32.02|32.99|33.22|33.66|32.99|32.12|32.78|31.28|30.68|29.1|28.67|28.92|29.36|29.53|30.75|31.37|32.18|31.6|32.21|32.95|31.73|32.33|33.78|33.53|34.04|34.81|33.88|33.34|35.35|36.69|37.33|34.89|34.74|35.4|34.1|33.38|34.49|34.4|34.53|35.22|34.47|35.22|34.16|34.06|33.07|32.68|31.59|30.28|31.48|32.1|32.8|32.13|32.59|30.6|30.48|30.68|32.47|32.81|32.44|33.12|33.27|31.99|31.35|31.11|32.29|33.92|33.93|32.83|33|34.63|35.82|36.02|35.19|35.04|33.63|34.09|34.37|33.84|33.05|32.85|33.53|35.8|35.39|35.78|35.35|34.13|33.14|34.9|32.87|34.94|35.25|37.16|37.79|38.77|40.12|40.09|40.48|40.2|40.7|41.01|40.76|40.05|39.61|38.56|39.51|40.09|40.69|40.35|41.16|41.95|42.89|42.78|43.09|43.73|44.07|43.74|42.99|41.78|41.4|41.33|41.31|42.09|42.69|41.48|42.14|41.59|41.83|42.39|41.64|41.5|42.18|41.63|41.96|41.76|42.87|43.14|43.74|44.39|43.08|43.42|43.01|42.87|42.87|42.48|43.26|43.61|42.88|42.56|43.33|43.43|43.65|44.46|44.27|43.49|44.16|43.46|43.76|44.4|44.42|44.66|44.32|43.73|43.34||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|||12.88|12.96|13.32|13.51|13.32|13.19|13.37|13.5|13.57|13.58|13.45|13.51|13.55|13.43|13.5|13.59|13.69|13.87|13.67|13.55|13.6|13.4|13.11|13.69|13.9|14.03|15.6|15.8|15.79|15.96|15.82|15.78|16.04|16.04|15.98|15.84|15.78|15.78|15.7|15.59|15.81|15.87|15.67|15.64|15.68|15.69|15.54|15.48|15.34|15.29|15.41|15.36|15.42|15.69|15.57|15.56|15.39|15.7|15.56|15.36|15.47|15.49|15.75|15.79|16.02|16.15|16.45|16.84|16.95|16.37|16.22|15.83|16.04||15.98|15.86|15.74|15.82|15.48|15.72|15.91|15.65|16.09|16.07|16.36|15.93|16.32|16.51|16.61|16.41|16.45|16.57|15.97|15.7|14.99|14.79|14.94|15.37|15.35|15.73|15.37|15.81|14.98|15.37|15.36|14.97|14.91|15.41|15.25|14.98|15.48|15.16|15|15.73|16.29|16.5|15.49|15.5|15.93|15.48|15.06|15.5|15.62|15.78|16.01|15.84|16.13|15.63|15.71|15.5|15.43|15.06|14.43|14.64|14.84|14.88|14.84|15.09|14.32|14.28|14.22|14.74|15.19|14.84|15.25|15.32|15.18|15.02|14.96|15.53|15.57|15.55|15.09|15.58|16.21|16.73|16.42|15.65|15.53|15.08|15.1|15.62|15.24|14.95|14.8|14.79|15.44|15.25|15.24|15.05|14.52|14.27|15.02|14.69|14.99|15.08|15.62|15.64|15.85|16.17|16.24|16.31|16.54|16.78|17.19|17.04|16.72|16.53|16.21|16.44|16.45|16.75|16.73|16.82|17.5|18.1|18.15|18.36|18.4|18.44|18.56|18.41|18|17.9|17.85|17.8|18.3|18.32|17.86|18.06|17.73|17.58|18.14|17.9|17.97|18.23|18.02|18.28|18.29|18.45|18.34|18.66|18.77|18.35|18.5|18.39|18.45|18.34|18.28|18.64|18.64|18.57|18.49|18.61|18.78|18.49|18.78|18.54|18.3|18.57|18.52|19.99|20.24|20.57|20.5|20.49|20.2|20||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|||143.95|144.3|147.7|149.7|149.95|147.75|149.65|152.5|152.15|151|153.3|153.45|153.1|154|156.55|153.95|153.25|153|150.2|149.15|149.6|144.65|143.4|147.2|147.7|147.4|145|144.55|144.35|145.4|145.3|143.05|145|147|146.2|144|143.8|143.9|144.05|142.75|145.4|144.9|144.9|145.65|143.8|146.4|150.8|146.8|147|146.85|147|145.15|145.95|147.35|146.5|143.9|139.1|139.15|138.9|136.8|138.3|138.5|137.2|132.1|132.6|134.45|136.6|138.25|137.8|138.9|136.45|132.15|134.95||134|132|130.95|132.05|127.75|127.35|129.1|127.3|130.75|131.8|137.1|134.05|137.6|138.5|139.25|137.25|138.05|138.25|132.8|132.85|125.95|125.4|124.4|127.7|125.5|129.25|127.95|131.25|131|133.45|137.05|134.75|134.9|139|136.15|138.85|138.95|138.6|138.8|144.5|146.1|146.5|139.5|140.7|143.45|144.45|140.7|144.4|143.3|146.15|148|145.75|146.6|142.85|144.25|143.75|141|134.9|129.6|130.6|134.55|134.6|132.3|133.8|127.65|126.9|126.9|133.6|134.8|134.2|138.3|136.8|133.5|133.05|136.05|140.95|145.4|144.45|140.8|142.35|146.95|150.4|150.55|146.5|145.05|142.8|144.55|143.95|141.25|139.9|138.5|138.8|144.4|141|143.9|142.8|139.95|137.3|138|130|137.7|143.75|149.1|151.7|153.6|155.4|156.25|156.5|158.15|159.3|157.65|155.6|152.1|150.75|149.8|152.9|153.7|152.8|153.1|155|158.35|161.45|160.55|160.95|159.85|160|159.45|157.5|155.85|151.6|151.8|153.45|155.55|155.75|152.7|153.35|153.95|153.75|154.7|153.55|152.9|153.15|151.3|152.15|152.7|152.85|153.15|155.2|156.7|153.4|152.5|149.3|150.75|151.45|151.35|152.65|152.7|151.05|148.2|149.2|151.75|151.95|152.3|152.35|148.9|152.4|149.95|156.15|158.5|158|157.95|156.3|155|154.85||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||204.05|204.05|213.74|214.83|211.67|207.41|201.78|204.64|204.74|205.53|205.73|209|211.4|217.5|219.2|214.1|213.5|210|196.4|193.7|191.6|190.2|191.3|195.9|198|194.7|189.5|194.3|193.5|196|194.6|194.8|195.9|198.3|195.9|194.5|197.1|192.7|198.6|196.8|201.5|199.3|201.1|204.2|205.2|193|194|184.6|181|185.5|182.8|185|185|187.2|186.4|181.5|178.6|179|178|178.3|177.5|173.9|174.5|175.3|178.3|176.8|183.9|188.2||181|178|175.9|||175.1|174.9|172.4|171.2|166.9|169.2|171.7|175.4|181.3|180.4|183.6|182.2|184.8|189.3|190.8|190.3|188.9|189.5|185.9|184.4|180.2|178|177|176.9|180.9|189.1|190.6|197.1|198|201.8|204.8|198.9|199.9|203.1|196.7|195.8|197.7|200|198.2|205.6|217.3|218.1|206.8|208.2|208.8|202.5|196|201.7|197.7|204.5|202|202.9|205.1|196.6|197|189.9|192|184.1|185.6|188.9|187.7|193.1|197.3|202|192.3|187.2|186.9|195|198.4|198.3|209.8|199.7|194.1|193.9|188.4|197.5|204.4|203.3|197|197.8|203.9|211.9|212.8|208.6||206.5|208.3|207.6|200.7|203.4|202|204.3|221.1|227.5|230.65|226.8|220.95|213|221.4|222.3|231.6|239.8|250.3|258.9|262.5|268.3|271.4|272.6|278.2|280.8|284.35|280.1|275.5|272.2|272.7|279.3|280.4|286.7|281.9|285.5|290.5|290.7|287.7|292.1|287.6|285.1|281.1|276.9|271.3|268|267.8|269.2|274.1|272.9|266.9|270|264|267.3|273.9|268.7|268.6|272.5|274.8|280.1|279.8|281|284.5|286.1|288.2||287.2|284.8|288.2|283.9|285.9|291.4|290.2|289.4|294.1|286.4|286.7|289.9|271.7|271.2|269|270.7|269.2|277.5|279.5|||280.1|274.8|272.5||
03846|6635|/equities/3i-infrsttr|FTSE350|||121.6|121.4|122.48|122.68|122.19|120.82|121.21|121.4|121.01|120.62|120.52|120.52|120.23|120.52|120.23|119.74|119.93|119.93|119.74|119.64|119.83|120.13|119.34|119.74|120.13|119.44|119.15|119.44|119.83|122.19|122.88|121.9|121.99|120.72|120.52|120.13|120.42|120.62|121.11|120.33|120.13|119.54|119.54|119.64|119.34|118.56|118.56|117.87|117.97|117.87|118.07|117.77|117.77|117.68|117.97|117.97|117.87|117.77|117.97|117.87|118.07|118.26|117.38|117.77|118.26|118.56|118.85|119.05||117.77|118.26|118.95|||118.76|118.66|117.87|118.07|116.6|116.5|115.42|114.83|117.48|117.48|117.38|117.68|119.44|120.03|119.93|119.74|118.76|118.76|117.87|117.77|116.99|117.18|117.48|117.68|117.48|117.58|117.48|117.58|117.38|117.97|117.77|117.77|117.87|118.17|118.07|117.97|117.38|117.38|116.11|118.07|119.44|118.95|118.46|117.77|117.48|117.48|116.89|117.77|117.43|117.58|117.68|117.68|117.48|117.97|117.38|117.28|118.36|116.6|115.61|118.76|118.76|118.46|118.85|119.05|119.25|118.66|118.76|119.15|118.85|118.26|118.95|120.13|119.05|118.56|118.07|118.66|119.15|118.85|118.46|118.46|119.25|119.44|119.54|118.95||119.15|118.85|118.36|117.87|117.68|117.18|116.79|119.25|120.13|119.34|118.36|117.87|115.03|113.46|116.2|118.07|118.17|117.97|118.26|118.26|118.56|119.05|120.33|120.62|120.23|120.72|120.82|121.01|121.7|120.91|120.72|120.82|120.52|119.83|120.52|120.91|120.42|119.74|119.05|118.46|118.76|118.76|118.26|118.17|116.79|117.28|117.28|117.09|117.28|117.28|116.99|117.28|117.68|120.52|120.62|120.03|120.33|120.52|121.5|121.21|121.5|121.5|120.33|120.52||120.62|120.52|119.34|119.44|117.97|118.26|117.28|119.93|119.54|120.52|119.05|116.6|117.18|116.79|116.4|115.81|115.12|113.55|113.65|||113.65|113.46|113.46||
03847|28357|/equities/4imprint-group-plc|FTSE350|||300|308|312.5|290|296|298|299|297|300|290|288|289|291.5|276|280|280|270|270|270|270|253|240|245|250|242.5|242.5|238|241.5|240|240|235|235|243|255|256.5|266|260|270.38|268.75|261|270|253|255|259|255.5|259|262|260|260|260|267.5|263.5|261.5|263.5|264|261.5|262.5|240|237.5|237.5|231|216.88|213|216|218.38|221.5|223|225||231.5|234|231.25|||224|224|224|224|218|219|225.5|219.5|220|220|220|220|235.5|235.5|228|235.5|243|229|223|222|218|218|220|218|220|228|220|225|220|225|230|220|222|240|237|245|247|254.75|243.75|255|247|240|230|225|220|230|227|230|222|232|217|215|213|213|209|205|207.5|205|209|210|212.5|216.5|217|217.5|213|202|209|215|210|214.5|213|211.5|212|215|207|215|220|219|230|225|230|230|230|233.5||232.5|232.5|225|227.5|230|235|230|236.5|237.5|240|230|228.5|222.5|222.12|225.25|232|245.88|260|267.25|275|275|274|265|269.5|265|268.5|265|272|276|276|275|270.5|269|270|273|269.5|268.5|271|272|273|270|268.5|265|270|268.5|264|259.5|265|265|257|260|280|285.25|284.75|292.5|295|291.5|284|284|270.5|270.5|269.5|272.5|271.5||269.5|269.5|269.5|269.5|269.5|276|266|259.5|262.5|256|256|254|254|253.5|251|253|253|261.5|260.5|||260|261.5|256.5||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||64.5|65.5|65.5|65|63.5|62|62.25|63|59.5|57.75|55.75|55|55|55|55|54.75|54.75|54.25|54|55.5|54.75|55|54.25|54|54.5|56.75|56.25|56|57|57.5|56.25|56.5|56.5|55.25|57.75|57|55|55|57|55.75|55.75|56.25|56.5|57.25|55|55.5|53|52.5|47|46.5|46.25|46.25|46.5|46.5|46.5|45|44.75|44.25|45|44.75|44.25|44.25|44.5|42.25|42|42|42.75|43||43|42|39.25|||36|37.25|37|36.75|36.5|35|34.5|34|34|33.5|33.5|33.5|33.75|33.75|33.75|34.25|34.5|34|34|33.5|32.75|32.5|32.25|33.25|33.25|34.5|33.75|34.75|34.25|34.5|34.5|34.75|34.75|35.25|35.5|35.5|35|37.25|35.25|33|33.25|33.25|33.25|33.25|32.75|32.5|32|32.5|32.25|33|32.5|32.25|32.25|32|32.25|32.75|32.5|31.25|31.25|31.25|31.5|32.75|32.75|32.75|32.75|33|33.5|34.5|34.5|33.5|34|34|34|33|32.75|33.5|32.75|32|30.5|30.5|30.5|30.5|30.5|31||28.75|28.5|28.5|28.5|28.5|28.75|29.25|30.75|30.75|31.5|30.75|30.75|31|31.5|31.25|30|34.25|35|34.75|35|35.25|35.25|35.5|36|35.25|35|34.75|33|32.5|31.5|33.5|33.25|36.5|36.5|36.75|36|35.5|34.5|34.25|34|34.5|34.5|33.75|33.5|30.5|30.5|31|30.75|30.5|30.25|31.25|32.5|33.5|33.75|33.25|33.25|34.5|34|34.5|34|34.25|34.5|34.75|34.5||34.5|34.25|33.75|33.5|33.25|34|34.75|35|35.25|36|36|36.75|37|37|37.5|36.25|36|36|37.25|||38|39|39||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|||382.33|378.33|381.67|378.33|393.67|399.67|410|411|409.33|406.67|406|407.33|407.33|416.67|415|397.33|402.67|401.67|390|385.67|385.67|392.67|388.67|389.33|393.33|396|397.67|397.67|404|408.33|413.33|408.33|407.33|401|400|400|407|409.33|415.33|417.67|418.33|415|420|420.33|420|425|416.67|400|406.67|410|419.33|407.67|408.33|424.67|414.67|409.67|411.67|405|393.33|398|399.67|392|395.67|400.67|407.67|405.33|414.33|416.67||404.33|406.67|410.33|||406.67|412.33|406.67|406.67|406.67|410.67|394.33|405|386.67|398.67|404|405|395|394|389.33|392.33|387|384|382.67|385.33|373.67|381.33|385.33|376.67|384.33|396.67|402|406.67|404.33|423.33|419.67|422.33|425.33|421.67|408.33|404.33|398|400|401.67|403.33|414.33|410|406|411.67|408.67|403.33|400|401.67|400.33|409.67|407.33|405.67|408.33|406|401|405|404|396.67|406.33|408|397|405|408.33|403.33|396|385|377.67|380|383.33|386.33|386.33|374.33|378.67|371.67|370.33|382.33|385.33|375.33|372.33|368.33|380.33|383|377|380.67||391.33|387.67|388.33|392.67|392.67|390|386.67|410.67|385.33|391.67|382.33|366|343.67|374.33|378.33|393|398.33|402|408.67|410.33|424.67|428.33|434|435|434|432.67|430|433.33|436.33|436|436.33|433.67|436.33|439|438|438.33|438.33|436.33|436|435|438.33|439|438.33|437.67|438|441.33|438|443.33|449.67|449.33|447.33|451|441.67|449.67|453.33|447.33|454|453.67|461|456|453.33|451.67|452.67|453.33||451.67|453.33|453.33|456.33|456.33|465|464.33|455.67|453.33|453.33|454|456.33|455.67|456.33|446.67|443|444.33|453.33|464.67|||458.33|444.67|446.33||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|||624.29|626.28|640.25|643.74|642.74|630.27|640.75|648.22|645.23|636.76|638.25|653.21|647.23|658.7|663.18|651.72|654.21|647.23|632.77|632.27|631.27|629.28|616.81|628.28|631.77|627.28|627.28|634.26|627.78|634.26|630.77|626.78|626.78|627.78|620.3|610.33|611.33|610.33|607.34|602.35|603.35|603.35|606.34|598.36|594.37|589.39|586.39|580.41|574.43|573.43|571.44|558.97|552.49|551.99|547.5|542.02|542.02|540.52|533.29|533.54|532.54|524.06|525.06|516.59|512.1|507.61|512.6|513.59||499.63|498.63|492.65|||504.12|500.13|500.63|498.63|495.44|500.63|501.63|493.65|502.62|501.63|510.1|512.6|516.59|528.55|531.54|528.55|526.56|526.06|514.09|519.58|505.62|506.11|508.61|511.6|510.1|517.08|527.56|533.54|527.56|530.55|534.04|527.56|536.03|540.02|530.55|535.03|530.55|521.57|517.58|532.54|546.5|557.47|537.53|543.01|535.53|535.03|522.07|515.09|523.07|520.08|524.56|517.08|523.07|514.59|515.59|508.61|517.58|514.59|507.11|530.55|536.53|542.51|550.99|557.97|545.51|538.03|539.52|551.49|554.98|552.49|567.45|553.98|543.51|549.5|537.53|544.51|562.46|567.94|557.97|553.98|568.44|586.39|589.39|578.42||576.92|586.39|598.36|585.9|588.39|576.92|573.43|603.85|609.33|620.3|605.84|595.37|570.44|583.4|575.42|613.82|655.7|659.19|672.16|680.14|691.11|692.1|684.13|689.11|688.12|692.1|687.12|688.61|687.12|687.12|702.08|701.08|706.57|710.06|712.05|707.06|707.56|702.08|702.08|693.1|685.62|683.63|679.14|670.66|667.67|658.7|673.16|686.12|688.12|692.1|695.6|689.61|702.58|712.05|706.57|708.56|709.06|708.56|711.05|705.07|705.07|702.58|697.09|704.07||696.09|688.12|692.1|689.11|682.13|683.13|684.13|678.14|675.15|673.16|678.14|674.65|678.64|685.12|672.66|675.15|672.66|671.66|677.15|||672.16|665.68|667.67||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|||228.1|228.2|234.88|237.24|235.8|234.36|237.14|237.85|239.91|240.21|239.91|242.78|251.71|254.28|257.36|254.48|252.53|244.83|243.91|243.09|243.5|239.5|236.31|242.27|242.68|243.4|238.67|241.45|241.14|241.65|239.7|238.26|240.11|241.86|240.11|236.01|237.14|234.88|233.95|231.08|236.11|234.06|233.95|232.93|235.39|230.36|229.44|223.58|220.81|224.92|225.64|222.46|224.51|225.12|219.38|214.86|209.21|210.55|210.55|209.93|211.68|209.42|209.11|204.18|206.24|207.26|210.24|210.96||211.78|210.14|207.26|||208.29|205.52|202.85|205.31|200.9|201.92|203.36|198.54|203.05|201.82|209.21|206.54|210.44|212.81|214.14|213.01|209.11|207.57|202.13|199.56|190.02|190.12|190.63|194.02|194.22|198.74|205.11|209.01|210.34|209.11|211.16|208.7|207.98|213.63|212.6|213.83|215.06|211.37|211.47|221.53|229.74|230.36|222.25|219.48|221.33|216.19|212.6|219.89|215.47|220.09|219.38|214.86|218.35|213.93|216.09|210.55|211.98|202.13|195.25|201.41|205.31|211.57|210.65|212.91|205.21|199.87|193.51|202.44|202.13|197.61|202.54|201.1|196.07|195.35|191.76|195.25|204.49|204.29|197.2|195.46|203.26|208.9|207.98|204.49||197.2|197.61|205.11|199.36|200.08|196.18|196.69|206.85|218.04|211.68|207.36|195.97|188.99|178.72|176.57|177.49|185.4|192.48|195.56|200.38|203.36|206.24|202.85|207.67|208.19|211.47|210.86|206.54|201.72|199.97|206.24|206.65|209.42|208.7|210.65|216.71|218.45|218.76|221.02|220.2|219.27|216.09|210.65|207.16|206.85|207.06|209.01|211.27|211.16|207.26|210.03|207.26|209.93|212.5|210.24|210.44|211.47|209.93|211.68|209.01|209.93|210.96|213.11|215.47||214.55|212.5|213.52|212.81|214.14|217.73|218.66|218.04|217.01|220.61|220.09|222.35|226.25|226.87|224.3|225.64|225.64|228.82|233.75|||232.1|224.92|220.81||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|||1069.41|1053.46|1069.41|1053.46|1051.6899|1023.33|1028.65|1043.71|1039.28|1031.3101|1027.76|1034.85|1061.4301|1069.41|1069.41|1065.86|1050.8|1049.91|1036.62|1025.99|1029.54|1013.59|921.44|924.99|938.28|971.06|954.23|957.77|940.94|927.65|930.3|918.79|924.1|895.75|883.35|852.78|858.98|857.65|857.65|854.11|872.71|854.55|862.08|884.67|919.67|852.33|826.64|833.73|792.53|815.57|815.12|800.06|805.82|800.5|787.21|778.8|765.95|763.73|777.91|778.8|772.15|748.23|747.34|731.4|748.23|767.28|777.47|779.68||754.87|753.1|744.24|||736.71|726.08|725.64|738.04|708.8|710.57|709.25|697.28|733.61|730.51|757.09|742.91|757.98|788.99|821.77|807.59|808.03|817.34|813.35|812.46|780.57|757.09|766.39|750.89|722.54|726.97|730.95|709.25|735.38|737.6|744.24|726.52|786.33|1057|1045.48|1050.8|1049.91|1027.76|997.64|1044.6|1082.7|1117.25|1087.13|1080.92|1080.04|1082.7|1068.52|1085.35|1100.42|1118.14|1119.02|1098.64|1096.87|1090.67|1103.96|1096.87|1115.48|1119.02|1087.13|1114.59|1119.02|1156.23|1168.64|1224.46|1181.04|1126.11|1089.78|1114.59|1141.17|1130.54|1149.15|1164.21|1128.77|1125.22|1134.08|1158.01|1208.51|1237.75|1183.7|1173.0699|1206.74|1212.05|1209.39|1191.67||1167.75|1133.2|1198.76|1360.01|1347.61|1324.5699|1321.92|1371.53|1356.47|1346.72|1337.86|1294.45|1237.75|1279.39|1262.55|1326.35|1350.27|1358.24|1331.66|1360.9|1372.42|1373.3|1348.5|1380.39|1383.9399|1412.29|1406.97|1375.96|1373.3|1360.01|1405.2|1399|1370.65|1393.6801|1406.09|1440.64|1447.73|1444.1899|1477.85|1480.51|1482.28|1471.65|1458.36|1457.48|1447.73|1445.0699|1463.6801|1476.08|1486.71|1484.0601|1496.46|1490.26|1514.1801|1521.27|1519.5|1515.0699|1548.73|1540.76|1538.99|1514.1801|1506.21|1492.03|1508.86|1526.58||1494.6899|1495.5699|1495.5699|1460.13|1461.91|1516.84|1516.84|1512.41|1538.99|1554.05|1551.39|1544.3|1536.33|1541.65|1507.09|1503.55|1472.54|1488.49|1483.17|||1499.12|1475.2|1470.77||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|||362.92|359.65|365.29|368.36|364.4|361.63|366.08|367.86|368.65|366.58|366.58|369.55|369.05|373.3|374.1|374.2|374|374|369.84|370.24|366.87|363.11|361.63|367.07|370.44|369.84|367.07|369.05|368.75|368.56|368.26|367.07|364.89|364|363.61|359.95|363.01|362.03|360.94|359.16|361.93|361.14|359.35|359.85|361.53|357.57|356.19|351.24|351.54|355.2|356.39|352.43|353.22|356.39|354.7|356.39|353.32|352.33|350.25|350.25|350.25|348.17|348.47|342.34|343.82|341.84|343.33|346.39||339.17|338.48|335.91|||334.42|332.44|329.28|330.07|327.5|330.46|327.99|326.51|333.23|331.45|336.8|334.22|337.39|342.93|343.13|343.03|339.86|336.4|329.47|328.48|322.55|321.16|321.46|323.34|322.05|329.08|331.06|334.72|334.62|336.4|334.72|330.66|332.74|336|334.92|335.81|335.61|332.64|328.68|335.41|343.33|341.25|333.43|333.33|333.43|331.95|329.28|331.25|329.97|332.05|333.13|329.57|330.36|329.67|330.17|324.53|323.34|313.64|306.92|316.61|318.59|322.25|324.53|327.59|320.77|318.19|322.35|332.94|337.78|333.93|338.87|336.4|330.66|327.5|325.91|330.46|335.31|335.41|327.99|325.52|335.21|343.33|343.52|339.27||328.48|326.7|328.98|323.54|323.83|321.56|322.75|336.89|338.97|341.64|341.15|331.35|321.95|330.27|324.63|335.71|346.49|355.79|362.62|367.07|366.87|371.82|373.8|377.96|378.45|379.44|377.96|375.98|373.01|372.22|375.38|376.47|378.85|378.25|381.91|384.98|388.54|384.88|385.67|386.27|384.88|381.81|376.47|372.41|369.84|368.06|364.7|370.53|368.95|363.91|365.98|365.09|367.96|369.45|369.05|369.84|373.6|371.03|373.01|372.41|374.1|371.52|374.89|378.75||377.46|374.79|373.01|373.01|372.51|376.77|377.66|374.99|370.63|374.79|376.17|373.8|375.88|378.45|375.48|376.97|374.79|377.76|380.92|||377.46|374.99|375.98||
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|||2298.5|2269.5|2339.5|2368.5|2337|2296.5|2347|2442|2463|2459.5|2442|2503|2505|2612.5|2618|2581.5|2564|2606.5|2575|2593|2570.5|2535.5|2502|2569|2641|2671|2649.5|2709|2675|2693.5|2693|2709|2715.5|2690|2674|2644|2690|2772|2817|2746.5|2860|2862|2873|2887|2910|2830.5|2733|2624|2635|2698.5|2737|2654.5|2656.5|2685.5|2660|2647.5|2648|2633.5|2595|2570.5|2555|2527|2518.5|2438.5|2469|2455|2471.5|2497||2379|2367|2338|||2358.5|2342|2300|2328.5|2274.5|2298.5|2308|2279.5|2367.5|2347|2449|2400|2482.5|2494.5|2501.5|2471|2427|2420|2308.5|2316.5|2221.5|2196|2188.5|2231.5|2241|2359|2394|2465|2453.5|2448|2467|2383.5|2353|2415|2369.5|2338.5|2356.5|2299.5|2244.5|2293.5|2462|2466|2308|2299.5|2315.5|2220|2180.5|2271|2270|2304|2361.5|2305.5|2420|2391|2417|2330|2334.5|2231|2138.5|2214|2229|2291.5|2340.5|2426.5|2264|2253|2230|2406.5|2455|2407|2523.5|2496.5|2421|2409|2358.5|2404|2486|2475.5|2383|2368.5|2458|2579.5|2567.5|2483||2335.5|2301.5|2287|2234|2249.5|2238.5|2299|2471|2460.5|2448|2431|2386|2314|2419.5|2365|2521|2610|2779.5|2802.5|2870.5|2900|2998|3022|3061.5|3026.5|3025|2989.5|2974|2953.5|2902.5|2972|3006|3035|2992|3040|3128|3181|3116|3126|3115|3102|3087.5|3015|2957|2882.5|2855|2818|2915|2915|2816|2836|2811|2863.5|2902.5|2900.5|2891|2988.5|2924.5|2974|2984|2940|2950|3016.5|3030||2992|2944|2880.5|2873.5|2830.5|2951.5|2960.5|2976|2913.5|2978.5|2917.5|2936.5|2991|3055|3017|3056|2945|3015|3115|||3120.5|3084.5|3132||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||1129|1103|1152|1153|1152|1122|1118|1182|1188|1172|1141|1192|1201|1246|1229|1214|1213|1241|1270|1263|1268|1230|1237|1292|1334|1333|1330|1364|1340|1336|1344|1319|1326|1333|1304|1303|1327|1337|1348|1323|1347|1326|1335|1363|1399|1366|1330|1293|1306|1348|1390|1356|1359|1359|1338|1364|1341|1320|1301|1299|1307|1282|1296|1234|1270|1263|1269|1305||1215|1218|1200|||1228|1199|1189|1183|1150|1172|1130|1120|1178|1156|1228|1192|1230|1228|1203|1199|1170|1184|1084|1094|1044|1034|1028|1033|1009|1076|1103|1174|1166|1175|1198|1159|1185|1220|1206|1211|1190|1174|1114|1167|1255|1261|1176|1152|1178|1096|1039|1076|1071|1078|1118|1078|1151|1077|1094|1063|1042|945.5|900.5|921|926.5|958.5|990|1052|950|971|972.5|1114|1197|1194|1300|1291|1242|1238|1249|1289|1361|1329|1244|1233|1300|1349|1349|1282||1208|1206|1203|1206|1212|1183|1170|1262|1228|1264|1259|1218|1144|1205|1136|1189|1214|1311|1328|1380|1410|1415|1410|1425|1419|1422|1432|1423|1424|1381|1398|1416|1439|1400|1408|1424|1491|1437|1435|1431|1420|1394|1365|1303|1283|1266|1237|1281|1272|1210|1222|1215|1240|1257|1215|1242|1256|1226|1290|1290|1275|1269|1309|1329||1312|1258|1216|1196|1160|1207|1201|1208|1174|1185|1142|1142|1189|1220|1203|1203|1203|1212|1332|||1367|1359|1396||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||385.6|366.7|376.9|373.7|367.5|366|374.7|380|378.5|377.1|365.5|370|368.3|374.1|376.5|372.2|377.7|380.7|381.8|385.6|383.5|378.8|375.9|388|392.3|392.5|385.8|395.5|396.1|395.5|401.2|386.5|389.3|392.6|390.6|398.1|402.7|391.7|395.3|388.9|388.3|390.4|383.3|388.6|390|384.2|375.3|371.4|364.7|367.5|372|370|355|363.6|359.1|356.9|348.7|346.1|346.6|347|340.8|325.9|320.4|314.5|321.3|330.9|335.2|338.4||334|332.2|329.1|||324.9|323.9|322.1|325.8|318.6|319.1|318.3|312|326.8|327.5|340|338.1|344.7|348.7|349|346.9|338.3|337.1|323.7|324.1|310.7|312.6|309.6|321|318.2|328.7|328.7|337|341.7|340.9|346.2|333.1|332.2|345.4|338|335.6|329.4|325.9|331.4|345|358|353.8|325.4|328.8|326.7|326|318.1|317.8|318.5|320.6|327.8|318|331.4|320.8|327.2|325|325.8|312.5|306.4|322.9|324.5|350|350|352|341.1|351|357.4|391.6|410|388.5|402.2|404|389.9|385|399.9|410.3|420|400.9|398.2|404.4|411.1|408.5|404.4|384.5||363.5|361.8|360.9|353.8|350|347.1|350|366.2|377.3|379.9|378.6|365.4|362.7|360.2|342.5|356.4|370|388.9|392.4|405.5|403.3|405.3|404.2|411|411.4|412|408.1|407.4|404.1|404|408.5|408|393.7|394.2|400|414.5|413.6|404.7|406.5|406.5|404.5|398.4|399.9|384|375.9|377|379|383.8|383.9|379.5|388|381.2|393.9|393|381.3|384.4|377.3|376.5|381.6|383|380.9|379.4|377.1|379.4||379.8|367.7|361|359|355|360|360.2|353.8|354.8|359.9|360.3|363.2|370|370.4|364.2|363.4|367.7|373.9|374.7|||373.1|366.5|368.8||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||253.4|251.4|266.4|264.7|258.4|252.7|257|266.7|271.1|261.9|262.8|269.2|264.7|267.5|270.8|263.4|265|270.2|264.6|263.8|265|254.2|247.5|257|259.2|255.4|247|246|246.3|245.4|247.5|247.5|243.9|246|238.6|244.3|251.4|249.2|252.5|245.7|245|237.1|243.6|247.8|252.3|247|243|235.2|228|236.1|241|229|221.7|230|225.7|230.2|221.6|212.9|221.1|220.8|221|222.1|223.8|225|220.7|217.9|223.3|230.2||226|225|224.8|||222|217.5|215.9|214.8|213.5|209.6|199.4|196.9|204.4|200|206.9|211.7|186|185.1|185.6|184.6|188.2|184.5|177|173.5|160.3|158.9|150.5|159.3|152.4|159.6|164.6|167.3|168.3|166.4|170|165|162.1|163.5|160.1|163.1|164.3|156|155|155.1|165.3|171.5|164.1|164.8|164.5|157|152.8|159.8|150.8|154|152.3|154.3|153.8|149.2|145.5|139|137.1|129.8|124.3|130.5|133|139.8|142.4|140|134.1|128|129.1|137.5|136|133.7|141.9|146|137.9|138.3|137.7|140.4|144.5|143.6|133.2|112|114.8|117.4|117.8|105||100.3|101.9|101|99.4|100.6|101|103.1|115.4|118.1|123.3|118.5|114.9|112.3|116.7|107|120.5|125.5|135.9|139.8|152.2|160.4|162.6|165|168.4|169.4|168.8|160.9|158.3|154.6|155.7|165.5|170.6|171.7|170.2|172.1|176.4|175.9|172.9|174.7|173.7|173.2|170|169.6|160|157.9|159.6|161.4|167.4|170.5|168.1|170.5|168.4|178|182|182.4|178.6|179.9|175|176|170.2|175|171.2|177|182.8||180.8|173.5|172|177.2|173.8|177.3|177.7|177|182|189.2|193.4|194|197|200.5|195.4|193.7|190.3|193.5|201.3|||202.2|196.7|202.5||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|||1205|1209|1225|1233|1220|1216|1219|1217|1225|1210|1203|1203|1186|1192|1196|1194|1199|1219|1212|1203|1204|1186|1178|1197|1198|1206|1198|1204|1200|1219|1228|1222|1223|1219|1226|1228|1218|1210|1199|1192|1185|1179|1181|1175|1182|1164|1175|1153|1160|1173|1166|1160|1157|1160|1154|1159|1137|1133|1131|1128|1138|1130|1132|1116|1119|1113|1105|1115||1107|1109|1104|||1104|1088|1083|1093|1100|1087|1090|1086|1097|1085|1085|1083|1098|1116|1117|1116|1116|1109|1099|1100|1085|1078|1082|1086|1070|1100|1110|1126|1127|1121|1132|1118|1114|1128|1112|1130|1118|1087|1088|1106|1112|1102|1095|1085|1094|1099|1090|1078|1088|1084|1099|1088|1075|1069|1095|1091|1099|1086|1100|1103|1110|1117|1118|1143|1137|1089|1079|1104|1122|1099|1118|1083|1066|1060|1052|1070|1083|1076|1054|1038|1066|1086|1071|1057||1050|1044|1049|1049|1041|1020|1035|1038|1022|1022|1018|986|977|1001|985.5|1018|1031|1055|1070|1071|1071|1090|1090|1103|1092|1085|1081|1074|1070|1079|1087|1081|1057|1070|1077|1092|1074|1081|1078|1086|1078|1083|1078|1080|1085|1072|1071|1073|1058|1063|1061|1057|1060|1065|1068|1061|1046|1044|1069|1074|1077|1077|1081|1077||1065|1066|1062|1067|1078|1090|1057|1051|1047|1058|1065|1065|1053|1051|1033|1039|1013|1026|1026|||1007|984|1045||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||31|30.75|31.5|31.25|30.75|30.5||30.5|||||||32.75|32.5||32.88||||33.38|33.13|33|32.75||32.25|32.25|32.25|31.25|31|31.38|31.5||31.38|||31.25||||31.13||31.25|31.13|30.25||||29.88|29.38|29.13|||29.25|29|29|29||28.88|28.63||29.38|28.75|28.88|30|29.88|29.88|||29.5|28.63|||29.38|28.88|29.75||||30.5|31.38|31.38|31.38|33.25|34|33.5|33.75|34.75||34.75|34.5|34.5|34.38|35.38|35.25|35.38|39.75|39.25|40||39.63|||39.88|39.88|39.75|40.25|40.25|40|39.75|39.75|40|40||40|40.13|40.5|40.38|40.38||39.88||40.13|40.25|40.25||41||||||41|40.88|41.5|41.25|||41.63|42.13||42.38|42.38|42.38|42.13|42.13|42.13|42.63|43.13|42.63|42.88|42.75|42.75|42.63|43.13|43|42.5||42.25|42.13|42.75|42|43.25|42.38|42.88|43.63|43.13|43.75|43.75|43.75|43.75|43|43.13|43.75|44|44.38|43.75|43.75|43.75|44|44|43.63|44|43.75|43.75|43.13|43.13|43.25|43.25|43.38|43.5|43.25|43.13|43.25|43.13|42.75|42.88|42.88|43.13|43.25|43|43.38|43|43.25|43.25|43.25|40.5|40.88|38.25|39.38|38.75|38.88|38.88|38.88|40.13|41.75|42.25|41.75|41.25|43.25|43.25|43.5||43.5|43.5|43.13|43.63|43.38|42.88|43.25|43|42.75|42.63|43.13||43|44.5|44.88|44.38|45.63|46.38|47|||46.88|47|47.25||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|||2777|2781|2828|2825|2779|2778.5|2806|2830.5|2854|2840|2843|2851.5|2863.5|2858|2835|2846.5|2859|2885|2876.5|2864|2827|2824|2806|2841|2817.5|2822.5|2807.5|2824.5|2835.5|2856|2874.5|2838|2841.5|2843.5|2852.5|2857|2897.5|3017.5|3008|2979|2997.5|3007|3000|2997|3010|2967|3089.5|3054.5|3055|3036|3052.5|3035|3056.5|3069.5|3037.5|3070|3111.5|3101.5|3070.5|3047|3070|3049|3024.5|3032|3042.5|3009.5|3034.5|3046.25||2975|2970|2952|||2954.5|2915|2883|2905|2949|2913|2929.5|2915|2958|2920.5|2954.5|2923.5|2913.5|2937|2908.5|2923.5|2912|2940|2840.5|2821|2755|2731.5|2760|2783|2806.5|2857|2876.5|2898|2905|2899|2909.5|2843|2838|2873|2966.5|2974|2976.5|2961.5|2960|2986|3053.5|3080.5|3041.5|3017|3025|3040.5|2972.5|2981|2971.5|2973|3002.5|2982|3005|3004|3010|2961|2960.5|2893|2814.5|2866|2868|2874.5|2868.5|2887.5|2783.5|2768.5|2782|2855.5|2856|2797.5|2849|2806|2769.5|2761|2738.5|2796.5|2849.5|2855|2769.5|2739.5|2809.5|2916|2928|2865||2811.5|2815.5|2873.5|2843.03|2822|2731.5|2743.5|2850|2832.5|2831|2779.5|2690|2543.5|2597.5|2603|2675.5|2714|2779.75|2896.5|2950.5|2973|3016.5|3010|3051|3055|3050.25|3089|3027.25|3021|3020.25|3078.5|3073|3084|3075|3113.5|3129|3160|3145|3166.5|3150|3124|3108|3086.5|3043.75|3026|3059|3023|3046|3025|3030|3047.5|3035|3093.5|3129.5|3090.5|3118.2881|3174.5|3161.5|3162.25|3153.5|3129|3125|3185|3177.5||3149.5|3140|3140.5|3122.5|3138.9653|3179|3189.5|3194|3161.5|3193.5|3193.5|3169.8499|3142.5|3140|3100.5|3094|3080|3081|3062|||2990|3097.5|3068||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||1619.37|1604.3101|1685.63|1680.61|1663.54|1678.6|1689.64|1718.76|1702.6899|1665.55|1681.61|1669.5601|1668.5601|1706.71|1687.63|1669.5601|1692.65|1732.8101|1706.71|1698.6801|1711.73|1679.6|1672.58|1715.75|1720.77|1730.8|1719.76|1743.86|1738.84|1747.87|1728.8|1722.77|1698.6801|1686.63|1705.71|1706.71|1719.76|1706.71|1710.73|1740.84|1723.78|1724.78|1726.79|1728.8|1717.75|1666.55|1644.47|1583.22|1586.24|1637.4399|1626.39|1591.26|1596.28|1614.35|1595.27|1577.2|1555.11|1529.01|1541.0601|1525|1541.0601|1509.9399|1471.79|1484.84|1468.77|1455.72|1496.88|1495.88||1435.64|1500.9|1485.84|||1471.79|1467.77|1440.66|1464.76|1433.64|1455.72|1457.73|1442.67|1494.88|1482.83|1505.92|1496.88|1542.0601|1549.09|1552.1|1557.12|1550.09|1582.22|1516.96|1473.79|1441.67|1433.64|1425.6|1436.65|1438.66|1445.6801|1489.86|1510.9399|1552.1|1628.4|1640.45|1618.36|1647.48|1645.47|1620.37|1631.41|1599.29|1544.0699|1541.0601|1587.24|1605.3101|1578.2|1547.08|1526|1539.05|1489.86|1425.6|1435.64|1422.59|1431.63|1431.63|1398.5|1393.48|1376.41|1365.37|1343.28|1371.39|1336.25|1303.12|1358.34|1412.55|1467.77|1512.95|1556.12|1519.98|1517.97|1517.97|1562.14|1564.15|1506.92|1485.84|1499.9|1470.78|1485.84|1513.95|1547.08|1593.26|1596.28|1512.95|1525|1571.1801|1581.22|1582.22|1504.92||1498.89|1498.89|1502.91|1469.78|1500.9|1536.04|1397.49|1479.8199|1512.95|1544.0699|1547.08|1537.04|1540.05|1536.04|1519.98|1541.0601|1536.04|1584.23|1656.51|1692.65|1711.73|1726.79|1748.88|1740.84|1752.89|1752.89|1729.8|1741.85|1750.88|1744.86|1750.88|1768.95|1776.99|1771.97|1776.99|1806.1|1783.01|1780|1780|1762.9301|1748.88|1719.76|1717.75|1687.63|1663.54|1647.48|1642.46|1668.5601|1706.71|1675.59|1680.61|1725.78|1749.88|1731.8101|1678.6|1691.65|1715.75|1696.67|1726.79|1735.8199|1736.83|1709.72|1691.65|1673.58||1664.54|1625.39|1587.24|1577.2|1588.24|1624.39|1559.13|1554.11|1606.3199|1642.46|1650.49|1645.47|1651.49|1649.48|1638.4399|1569.17|1560.13|1581.22|1598.28|||1607.3199|1603.3|1604.3101||
03869|6810|/equities/british-empire-trust|FTSE350|||417.98|416.1|420.95|423.03|419.56|418.97|422.93|427.59|426.89|427.59|429.96|436.1|435.21|442.34|441.75|440.26|443.04|441.35|439.77|437.79|438.48|435.51|433.83|442.64|447.59|446.21|449.18|446.6|445.71|451.95|450.17|447.89|450.66|447.1|441.75|440.17|441.06|439.77|439.47|436.9|441.35|442.94|444.72|446.7|445.22|439.97|439.67|434.52|430.86|429.07|430.86|426.4|428.87|435.31|433.13|435.31|431.75|430.16|427.83|429.67|427.39|423.92|425.9|418.97|416.1|414.02|411.44|415.01||410.1|409.86|409.06|||409.06|406.09|400.15|400.84|400.15|402.13|402.03|401.14|415.3|413.32|422.63|422.04|432.84|446.7|443.93|442.74|445.71|448.68|436.8|434.42|421.54|422.04|424.32|428.18|426.79|435.61|437.79|440.86|435.91|449.18|443.24|434.02|437.79|451.66|445.91|453.64|449.18|447.79|447.69|458.19|471.66|470.47|449.28|449.08|455.62|447.4|447|448.68|445.71|444.72|444.72|439.37|443.53|435.81|438.68|428.38|427.39|414.31|405.99|419.86|418.57|433.83|433.33|438.28|438.78|435.11|433.33|447.2|448.39|450.66|463.05|457.2|452.65|447.2|452.65|458.59|467.8|465.72|466.61|460.57|472.55|479.19|475.92|459.58||455.62|455.22|471.86|466.61|469.68|463.64|463.94|479.39|480.18|485.23|473.45|478.6|457.7|468|459.38|486.32|492.36|496.72|496.23|504.65|505.14|510.09|506.63|512.07|511.08|519.5|516.04|518.02|514.05|509.1|512.07|510.59|513.06|511.58|514.55|516.53|524.95|518.02|515.54|518.51|524.95|518.51|512.07|508.11|507.12|499.2|494.84|503.16|502.17|500.19|506.13|513.06|519.5|522.97|520|515.54|527.92|523.96|527.92|524.95|522.97|520|518.02|518.02||513.56|506.13|504.15|507.62|502.17|508.11|513.56|510.59|504.15|505.64|503.16|506.63|509.1|519.01|516.53|518.02|519.5|518.51|520.99|||516.04|512.07|515.54||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|||317|317|328.3|333.1|331.5|325.1|336.6|345.8|344.8|346.7|348.4|353|373.7|377|379.2|374.9|374.4|361.2|356.5|361.4|356.8|351.2|350.2|367.4|370.7|373|368.3|370.2|372.3|373.8|370.8|372.1|375.6|382.6|370|364|363|361.6|368|361.3|370|370.9|374.6|374.2|377|363.6|357|349.4|342.7|356.1|359.1|354.4|354.1|357.4|350.9|342|325|325|324.5|323.2|324.9|315.3|307|299|301.5|303.5|309|311.9||300.8|300.1|295.8|||300|299.6|291.8|292|284.9|285.5|288.3|287.8|301.1|301|321.3|314.2|324|329.1|326.6|320.8|309.6|311.7|302.8|298.5|280.4|279.1|277.4|280.5|282.1|291.8|297|308|312.1|315|319|308.4|307.8|324.2|322.3|328.8|329.5|325.1|318.3|340.8|363|375.5|345|340.7|346.7|339.3|324.2|339.3|333.3|340|339|336.7|343.5|325.3|329.3|318.6|319.1|295.6|275.3|288.6|305.4|312.5|303.6|308.2|295|277.3|276.1|295|307.7|302.4|310.4|306.4|297.4|296.3|289.2|302.7|320.8|315.2|301.8|307.1|325.1|339.9|340|329.7||311.6|318.8|327.4|318.8|318|315.3|322|349.8|354.2|355.8|355|341.5|328.4|337.8|333.1|340|357.5|374.8|384.6|395.9|398.8|403|396.6|409.3|412.6|425.4|420|403.1|393.7|392|407.9|409.3|416|412.9|419.1|435.8|437|437.5|445.9|444.6|446.3|439|428.8|422.9|419.9|422.6|425.8|429.2|427.7|416.6|419.7|419.9|425.1|432.2|423.5|421|431.4|424.4|429.6|426|429.3|427.9|432.1|436.9||430.8|423.1|422.9|419.5|423.3|435.8|439|439.5|435.6|434|435.8|442.5|447.1|446.7|438.4|443.5|441|443.2|450.3|||446.8|442|438.2||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|||718.59|710.21|729.17|730.05|702.28|692.14|703.16|705.36|683.32|676.71|682.88|684.64|681.11|655.55|658.19|667.89|667.89|674.06|669.65|670.98|660.39|653.34|647.61|665.24|656.87|667.01|663.92|664.36|652.9|656.87|658.63|649.81|636.15|652.46|656.43|658.19|663.04|657.75|654.22|655.99|645.85|649.37|651.58|652.9|657.75|648.05|652.9|643.2|635.27|647.17|652.46|652.46|652.46|656.87|663.92|668.33|668.33|668.33|655.55|655.99|655.55|645.85|648.49|651.14|647.17|643.64|642.76|649.81||648.49|637.47|632.62|||624.25|617.63|614.99|626.45|617.63|617.63|610.58|609.7|622.92|627.33|627.33|637.47|642.32|639.23|636.59|632.18|641.88|638.79|607.49|603.97|596.03|593.83|595.59|596.91|587.21|595.15|606.61|605.73|605.73|613.22|614.55|602.64|605.73|611.02|613.66|621.6|614.55|603.53|601.76|621.16|631.3|621.6|610.14|612.78|613.66|605.73|590.74|596.47|598.23|595.15|597.35|585.01|600|598.68|606.61|595.59|586.77|586.33|579.72|588.1|581.04|590.74|584.57|582.81|576.63|570.46|565.17|580.16|579.72|564.73|566.93|551.5|534.31|524.61|527.7|539.16|559.44|545.77|529.9|538.72|551.95|562.97|554.15|542.25||529.02|529.02|530.34|531.23|512.27|503.01|514.03|541.81|545.77|547.98|544.01|532.99|522.85|534.75|513.59|544.89|551.95|578.84|580.6|592.5|594.71|592.94|598.23|607.05|607.49|604.85|598.23|598.23|594.71|597.79|616.31|618.95|621.6|610.58|616.31|624.69|630.86|627.33|643.64|646.29|635.27|627.77|628.21|608.37|603.97|606.17|597.35|600.44|604.41|608.37|613.22|606.61|610.14|618.07|611.46|607.05|606.61|602.2|611.9|614.99|609.7|609.26|615.43|607.93||611.02|602.2|612.34|612.34|592.5|599.12|621.16|595.15|599.56|574.43|580.16|571.78|565.17|573.55|557.24|554.59|550.62|554.59|568.7|||564.73|565.17|561.2||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|||291.3|295.4|300.8|303|299.9|297.9|301|303.7|304.8|305.2|304.2|309|313.6|314.4|316.5|315|316.1|314.2|313.1|311|314.1|309.9|304.1|308|310|312|312.7|309.7|316.45|316.9|319.2|325.6|320.6|325.4|323.8|325|333|329.4|319.9|317.8|318.9|313.7|317.8|317.9|319.1|311.7|312.5|307.8|310.8|315.6|314|314.6|316.5|322.5|313.7|313.7|310.6|305.4|304.9|303|302.3|308|304.1|289.1|287.8|287|286.6|294.85||285|282.9|280.4|||278.4|275|272.3|277.5|269.6|273.5|271.6|268.7|275.5|276.1|279.9|275.2|280|276.7|275.8|272.9|271.3|273.3|261.2|260.9|255.8|251.4|259|259.1|262.2|268.2|275.2|281.3|284.5|285.8|283.3|272.9|271.1|277.6|272.6|273.9|277.8|269|271.4|276.6|286.2|286.9|279|281.2|284.7|275.6|271.8|278.5|285.2|282.6|285.5|282.1|282|281.1|270.4|268.5|267.7|258.4|254|260|267.3|268.2|270|276.4|271.6|273.8|275.1|286.2|286.7|280|284.3|279|273.2|272.8|271|272.5|277.5|275.1|264.4|257.6|266.5|274.3|275.3|268.2||260.2|260.6|266.9|258.8|258.1|253.5|253.8|264.4|261.6|263.95|260.9|252.05|248.5|256.2|256|262.9|271.6|284.75|289|295|304|306.8|292.5|301.3|303.9|305.15|303.3|302.2|298.6|296.9|300.4|303|305.2|299|302.4|310.8|315|315.6|317.9|319|318.9|318.4|317.4|311.05|305.4|305.5|304.9|308.8|307.6|307.5|309.9|312.5|314.7|315.1|313.5|312.8|319.3|319.5|324.4|324.2|324.2|325.4|329.5|330.2||330.7|329.7|330.7|328.7|330.2|337.4|340.8|336.8|337.1|339|339.2|334.4|335.1|332.5|323.7|326|323.8|327|329.8|||327.9|328|329.4||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|||205|203.12|207|205|207|206|207|207.75|207|207.5|209|207.88|208.75|209|208|209.5|209.5|209|206|209|204.5|204.25|199.5|201|201.75|202.25|200|204.5|201.38|202.5|203|202.75|200.75|201|199.5|199.5|198.5|195.25|197.38|197.38|201.5|199.5|202.5|199.62|199.38|198.5|197.75|197.88|197.75|198.38|198.38|197.75|196.25|201.75|198.5|195.38|196.5|195.75|193.75|195.12|193|195.5|191.62|190.5|192|192|192|194||189|186|187|||187.5|187|186|187|184.5|185.25|185.75|187|185.25|185|185.75|186.25|187|189|186|184.75|183|183.12|184.5|185|181.88|180.25|178.5|180|179|180.75|182.25|182.62|182.62|183|180|181|183.25|184.38|183.88|183.38|182.88|186|184|187.75|199|196.88|192.62|192.5|195.5|194.25|192.5|196.5|196|196.38|192.88|192.5|195.75|195.12|193.88|189.5|190.25|189.88|189.25|192|190.75|192|193.5|193.5|189.62|191.38|191.5|193.25|193.38|191.62|193.25|191|187|187.5|182.38|183.12|186.25|187.5|182|185.62|190.25|192.75|192.38|184.38||183.12|183.38|185|183.38|182.5|186|189|192.75|192.88|195|193.38|195|190.5|190|188.5|193.25|197.75|207.12|212.5|211.25|209.62|211.75|212|212|209|206.5|207|205.38|203|203|202|201.62|203.5|202|197.75|198|200.5|198.75|199|197|196.62|196|193.5|188.25|188|189.75|186.75|187.88|187|186.75|187|184.12|185.38|185.88|185|185.12|185.25|184.88|184.75|183.5|185.25|187|190|186.88||183.5|183.12|182.5|184|182|185.12|185.5|185.75|183.88|188|187.25|185.5|189.38|191.75|191.25|192.25|191.88|192.5|195|||185.75|184.38|184.38||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|||281|278.8|286.6|288.4|285.5|284.4|297.4|298|298|293.9|286.4|289.9|286.9|291.4|289|289.8|289.5|289.5|287|287.1|283.8|265.5|267|272|279|278.5|277.9|279|281.7|285.7|284.3|289.4|288.7|290.8|283|279.1|281.5|282.3|285|283.6|284.1|283.6|284.1|284.3|287.8|279.9|280|274|273.3|279.4|279.9|280.3|280.5|285.9|287.4|288.2|291|290.7|282.3|281.7|278.1|277.8|279.7|272.9|273.6|272.7|276.7|280.5||264.8|267|265.1|||261.5|261.9|258.1|260.3|248.5|245|243.7|236.5|245.1|244.6|251.9|242|254|252.4|258.8|251.4|248.2|251.1|241.7|229.9|221|218.9|214.6|217|222.9|231.1|234.3|234.1|234.1|236|237.1|234.4|239.6|245|241.3|245.8|246.2|244.9|245.4|251.9|260.5|264.9|254.7|257.6|262.1|245.8|242.3|248.3|257.7|257.5|260.2|259.7|262.5|268.5|265.3|257.3|250|248.9|244|252.6|255.6|259.6|258.4|259.6|252.6|248.1|247.4|254.2|253.7|250.6|250.1|246.4|239.4|231.5|229.3|235.6|244.6|243.4|234.7|237.2|247.4|253.9|249.7|237.6||228.6|231.4|235.3|230.7|231.1|230.1|239.6|249|262.9|264.1|262.4|255|247.5|256.6|251.1|266.3|268.5|279|282.9|293.3|303.6|303.5|305.4|305.9|305|306|303|301.4|298.9|297.9|305.6|307.6|313.5|308.5|310.4|318.4|323.8|316.2|316.5|314|312|308.5|305.9|300.7|301.1|301.6|300.6|303.8|306.2|296.7|300.7|298.1|306.2|310.8|307.7|306.6|312.3|304.5|306.7|305|305.8|306.3|312.4|321.9||318.2|313.3|316.1|317.8|317.5|326.2|326.7|325.1|323.7|328.1|328.9|330.4|331.8|333.7|325.1|328.6|325.1|326.5|329.5|||327.8|326.2|326.2||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||1063.5|1065|1045|1050|1052.5|1040|1020|1029|1045|1035|1025|1057.5|1062.5|1074|1047|990|965|938.5|929.8|955|955|980|989.5|1010|1030|1060.5|1120|1062.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|||42|41.78|42.45|42.19|41.61|41.94|42.2|42.54|42.51|42.19|42.28|42.54|42.56|43.19|43.28|43.15|43.38|42.8|42.39|42.1|41.96|41.66|41.45|41.65|42.07|42.12|41.8|41.99|41.5|41.9|41.72|41.23|41.35|41.13|40.99|40.65|40.81|40.6|40.5|40.2|40.37|40.27|40.62|40.49|40.75|40.3|39.8|39.32|39.29|39.51|40.1|39.85|40.31|41.1|41.38|41.69|41.08|41.1|40.8|40.02|39.7|39.6|39.3|39.1|38.7|38.39|38.63|39.89||38.56|38.34|37.9|||37.7|37.4|37|37.2|37.2|37.6|37.15|37.06|37|37.1|37.8|37.8|38.8|38.68|38.75|38.65|38.1|38.36|36.79|37.06|35.82|35.52|36.08|36.38|36.1|36.84|37.9|38.2|37.84|38.37|38.1|37.71|38|38.5|38.38|39|39.08|38.5|38.4|38.5|39.58|39.98|38.09|39.6|39.48|38.97|38.4|38.71|37.8|37.3|37.6|38.17|37.4|37.99|37.9|37.53|36.33|35.8|34.65|36.46|36.7|37.6|37.36|37.2|36.5|36|36|36.9|37.09|36.75|37.86|37.01|36.64|36.32|35.65|36|36.81|36.94|36.41|35.79|36.91|38.18|37.86|36.9||36.6|37.19|37.01|36.45|36.84|36.77|36.38|38.06|38.3|38.9|38.4|36.8|36.13|36.7|36.35|37.56|38.58|39.1|40.1|40.3|40.6|41.2|40.51|42.05|41.55|41.66|41.46|41.29|40.51|40.6|41.84|41.69|41.74|41.4|42.1|41.5|42.2|42.3|42.02|42.05|42|41.64|41.45|40.8|41.16|40.9|40.38|41.45|41.65|41.5|41.35|41.3|41.7|42.29|41.85|41.8|41.94|41.99|42.2|42.5|42.23|41.76|41.84|42.55||42.2|41.5|41.5|41.8|41.5|42.03|42.31|41.75|41.76|41.99|42.47|41.94|42.1|42.35|42.2|42.39|42.22|42.8|42.52|||42.4|42.23|42.3||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|||202.58|201.84|212.78|218.42|217.31|216.3|226.87|232.18|228.77|225.86|221.33|226.04|226.78|232.14|234.63|230.2|229.83|221.28|217.87|222.35|222.35|220.78|220.68|233.62|237.17|232|226.32|225.35|225.21|228.77|222.62|220.96|228.86|231.77|229.41|226.23|223.22|216.99|218.88|216.2|215.33|215.79|218.74|213.75|219.34|210.52|207.01|196.34|197.27|205.86|205.86|200.68|201.84|205.67|205.67|204.47|185.77|184.06|183.92|185.86|178.7|175.79|173.94|164.52|172.19|169.65|173.99|172.09||162.63|161.19|159.07|||165.35|162.67|158.84|158.33|153.3|158.38|157.5|157.31|164.98|167.61|175.7|166.64|173.06|173.66|177.04|176.11|163.64|166.51|156.11|155.05|143.78|140.87|136.62|140.96|145.49|153.71|155.24|159.35|158.15|160.78|165.26|157.04|158.93|168.12|165.67|169.55|170.48|167.29|163.27|180.41|185.86|193.99|164.98|166.27|172.46|168.08|158.88|165.77|161.75|162.9|162.63|159.99|172.74|162.3|158.98|152.14|155.05|143.6|133.34|144.34|149.05|156.25|153.71|155.61|144.1|134.87|128.26|141.56|142.49|141.06|150.94|145.95|140.41|136.99|130.85|133.02|146.88|147.75|139.25|142.4|152.6|166.6|157.73|152.79||143.18|145.86|138.19|134.36|135.1|139.02|142.26|160.69|167.75|169.37|172.93|164.29|151.22|165.63|162.03|171.82|181.05|196.3|200.22|200.45|206|210.52|204.15|211.31|211.49|221.33|221.56|205.63|195.46|191.82|206.27|208.63|210.61|210.29|216.11|224.7|232.09|230.71|239.71|242.67|245.3|236.89|230.24|223.5|219.44|219.2|224.79|233.06|239.16|233.29|237.59|234.63|237.77|244.38|240.5|236.94|240.13|243.08|242.53|243.87|245.25|245.44|249.09|255.55||254.26|250.61|251.07|245.35|247.79|252.74|256.29|250.06|249.64|252.83|253.38|256.89|257.77|256.76|253.06|256.43|255.23|262.16|264.38|||260.77|265.58|278.83||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|||132.5|132.6|138.3|139|141|138.6|146.2|151.5|150.7|146.1|147.6|148.8|142.5|146.5|146|147.2|146.9|149.3|141.8|139.9|141.9|137.9|136.8|142.7185|147.1|146.2|147.2|149.2|141.75|141.4|141.2132|139.45|129.7|130|124.7|122.7|123.2|124.4|121.8|117.5|119|118.14|119.3|119.6|119.9|113.7|114.8|109.2|107.6|110.4|111.5|110.2|109.8|110.4|111.6|113.3|111.1|111|108|106.9|107.2|97|96.9|95|92.9|89.95|91.3|92.55||92.9|88.65|89.75|||91.1|90.05|87.3|88.25|89|92.2|91.95|89.5|92.35|92.7|96.7|93.95|96.25|97.2|99.25|101.2|99.25|99.45|100.4|96.6|94|92.8|92|92.6|94.6|98.4|97.05|96.05|89.7|92.75|91.05|87.45|88|90.6|87.5|89.4|89.15|87|82.75|88.8|94.65|95.25|89.3|90.75|92.1|88|86.25|90.25|87.55|89.5|90.25|90.8|93.7|89|90.8|86.6|86.1|79.764|72.85|76.65|78.45|82.95|81.95|83.7|80.4|80.1|79.8|84.3|82.48|77.75|80.9|80.61|77|76.15|74.85|76.15|79.25|81|76.05|78.45|82.25|84.977|82|78.9||72.85|73.4|71.05|71.25|68.6|67.5|70.85|77.6|77.2|80.58|81.7|78.65|80.1|80|79.2|82.2|83.3082|91.25|92.65|93|98.5|99.3|99.685|100|101.2|102.4|103.6|103.2|101.6|100.8|104.4|105.9|110.3|109.1|106.1|111.7|114.5|114.6|115.6|116.6|115.8|114.5|112.2|111.3|110.5|108.8|106|111.222|110.721|108.1|108|108.1|112.6|110.6|107.8|107.5|105.8|106.2|108.2|109.4|111.5|111.5|111.4|113.4||112.5|111.4|112.9|110.8|111|116.7|116.5|114.8|115.5|117.3|118.8|119|118|114.1|112.1|111.1|111.1|110|114.24|||111.8|110.6|109.7||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||103.67|103.67|103.91|103.91|103.67|103.67|103.67|103.91|103.79|103.91|103.79|103.91|104.16|104.16|104.89|104.89|104.77|105.13|104.65|104.04|104.04|103.79|103.79|103.79|103.67|103.43|103.43|103.55|104.52|104.77|104.77|104.65|104.4|103.79|103.55|103.06|102.94|102.94|102.57|102.21|101.47|101.35|100.99|100.86|100.5|100.38|100.38|100.5|100.26|100.26|100.26|100.01|100.38|100.5|100.5|100.86|101.23|101.11|101.11|100.99|101.23|101.11|101.11|101.47|101.47|101.47|101.47|101.47||101.47|101.35|101.23|||101.47|101.35|100.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||119.7|120.82|122.81|122.81|120.31|120.13|123.33|123.84|124.19|123.93|122.98|122.81|119.88|120.74|120.65|120.13|120.39|120.39|118.5|118.24|118.32|118.15|117.37|120.65|123.15|124.1|123.5|130.91|128.59|129.02|128.5|128.33|129.45|129.28|127.29|127.12|126.86|127.9|127.38|126.86|129.19|126.26|126.43|124.19|124.62|123.84|124.1|120.91|120.65|122.55|121.17|122.29|120.82|121.34|119.79|118.32|116.94|117.46|118.32|118.15|117.29|116.17|115.13|114.7|115.91|112.98|116.86|118.84||115.82|116.68|116.43|||115.56|114.96|116.25|115.56|111.68|111.94|114.96|111.94|112.2|113.15|116.51|115.05|118.41|117.12|117.81|116.43|114.53|117.29|113.93|113.84|108.84|107.89|108.32|110.22|107.89|111.6|113.93|113.49|111.34|111.08|111.17|110.04|109.87|111.25|108.06|108.66|108.41|106.25|107.28|108.49|110.48|110.56|109.35|109.53|109.53|106.94|106.08|107.11|106.25|105.73|103.58|102.8|102.11|102.37|102.8|102.71|101.77|100.9|98.23|100.47|100.47|102.37|102.37|101.77|97.88|98.83|98.92|101.94|103.32|101.77|104.35|100.64|98.75|95.9|96.07|98.49|99.61|100.04|97.19|97.71|98.57|100.21|100.64|98.14||95.73|97.02|97.45|98.4|98.14|95.99|94.52|97.71|97.88|98.75|98.57|97.02|96.59|97.37|94.95|96.42|100.82|104.09|109.96|109.79|111.6|116.86|117.37|113.58|111.94|112.63|109.44|108.32|109.18|108.23|109.1|108.75|109.27|107.11|109.53|109.35|108.66|107.8|109.1|108.66|109.61|107.8|105.21|104.09|104.35|104.35|104.35|105.04|105.3|105.13|106.08|105.65|106.51|108.84|108.66|108.23|109.53|109.53|112.11|111.77|112.11|110.73|112.11|109.96||111.94|108.66|108.15|108.66|108.66|109.01|107.8|110.99|109.53|110.56|110.99|112.11|112.11|112.11|111.77|112.37|112.03|112.55|113.32|||112.89|110.56|112.11||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||791|797.5|800|813|818|818.5|835|839|859.5|810|814.5|828|821|838.5|851|835.5|829|846.5|826|801.5|804|795|783.5|800|815.5|820.5|816|818.5|790.5|791|806.5|815.5|794|818|791|782.5|790|796.5|798|789.5|789|776|785.5|780.5|792|760|758|737|732.5|733|745|725.5|735|750|747|744|740|733|735.5|744.5|734|720.5|720.5|695|686.5|671.5|696.5|705||712.5|709|703|||695|693|695.5|702.5|699|715|709.5|691|726.5|735|749|728.5|736|740.5|732|776.5|754.5|729|729|708.5|693.5|699.5|688.5|700|693.5|721|724|724|718.5|713.5|710.5|701|701|701|699|715|724|711.5|693.5|710|735|746|723.5|723.5|720|700.5|695|701|698.5|677.5|680|684.5|688|684.5|684.5|673.5|669|629.5|611.5|625.5|622|628.5|623|617.5|609.5|610|607|627.5|606|602.5|606|596|568.5|559|559.5|565.5|575|584.5|573|582|595.5|602.5|602|593||584|577|572|568|559.5|540.5|552.5|586|589|596|611.5|582.5|582.5|598|593.5|624|629|666|675|668|660|672.5|678.5|678|677.5|677.5|677.5|677|660|655|680.5|673|682|685.5|680|702|718.5|713.5|724.5|723.5|719|715|707|723|702|694|680|697.5|709|706.5|717|710.5|725.5|727.5|713.5|716|697|702.5|713|719|714|720|730.5|743||738|723.5|727|728|727.5|739.5|736.5|731|738|753|753.5|742.5|738|728.5|712|712.5|711.5|708.5|713.5|||707|704.5|705||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|||1327|1323|1351|1343|1320|1318|1328|1346|1352|1335|1340|1349|1346|1365|1394|1379|1383|1406|1414|1375|1363|1357|1322|1360|1383|1394|1388|1393|1377|1379|1387|1370|1345|1364|1363|1316|1308|1295|1295|1275|1298|1287|1283|1299|1298|1292|1286|1267|1243|1230|1248|1247|1263|1273|1280|1296|1300|1298|1296|1298|1301|1283|1312|1289|1256|1235|1226|1264||1276|1260|1265|||1279|1272|1265|1259|1269|1258|1265|1248|1271|1260|1287|1278|1299|1305|1316|1360|1267|1278|1267|1253|1222|1209|1176|1188|1190|1225|1258|1258|1237|1253|1242|1214|1246|1253|1234|1248|1268|1239|1219|1251|1273|1269|1250|1219|1228|1190|1175|1174|1155|1170|1192|1219|1220|1198|1204|1216|1209|1195|1145|1188|1190|1199|1196|1220|1200|1232|1210|1245|1243|1224|1249|1258|1231|1205|1213|1226|1265|1256|1225|1236|1179|1194|1183|1132||1093|1086|1062|1048|1039|1025|1053|1123|1127|1142|1131|1072|1057|1082|1075|1107|1110|1181|1207|1219|1233|1233|1232|1243|1243|1246|1249|1239|1232|1244|1276|1251|1258|1250|1248|1269|1269|1272|1286|1289|1289|1288|1295|1294|1299|1254|1131|1166|1166|1161|1141|1136|1153|1150|1135|1123|1113|1095|1106|1114|1118|1111|1125|1129||1125|1099|1118|1112|1104|1134|1135|1123|1110|1123|1156|1146|1141|1125|1086|1084|1069|1079|1091|||1060|1049|1062||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|||1777.63|1749.66|1803.26|1831.6899|1778.09|1750.13|1757.12|1795.34|1797.2|1787.41|1772.03|1814.91|1831.6899|1909.0601|1896.9399|1886.6899|1864.78|1908.13|1876.9|1886.22|1853.6|1827.03|1802.8|1837.29|1892.75|1908.13|1899.27|1975.71|1947.28|1932.37|1946.8101|1945.42|1938.89|1936.5601|1885.76|1901.14|1914.65|1931.4301|1941.22|1917.92|1971.52|1985.5|2032.11|2050.75|2056.8101|2046.09|2026.98|1978.97|2005.0699|2027.45|2050.28|1984.5699|1984.5699|2012.53|1981.3|2012.0699|1992.49|1976.64|1938.89|1906.27|1915.59|1893.21|1877.37|1815.38|1816.78|1818.64|1841.01|1857.79||1750.13|1745.9301|1722.16|||1746.87|1743.14|1710.05|1713.3101|1693.27|1718.4399|1711.4399|1710.98|1772.5|1768.3101|1827.96|1802.8|1850.8|1868.05|1875.5|1864.78|1792.54|1816.78|1711.4399|1711.91|1640.13|1637.34|1622.89|1645.73|1659.24|1743.14|1777.16|1827.96|1827.96|1836.8199|1856.86|1823.77|1834.02|1880.16|1848.9399|1852.67|1851.27|1819.5699|1785.08|1834.02|1959.4|1965.92|1834.95|1827.5|1860.59|1768.3101|1708.65|1761.78|1765.51|1780.42|1814.91|1780.42|1831.23|1782.29|1790.21|1740.8101|1754.3199|1657.38|1553.91|1593.99|1620.09|1645.26|1676.95|1748.26|1628.48|1642|1614.03|1760.38|1831.6899|1803.73|1866.1801|1851.27|1816.78|1819.5699|1802.33|1827.96|1900.67|1897.88|1843.34|1821.4399|1894.15|1963.13|1963.13|1903.9301||1826.1|1812.12|1801.4|1761.78|1751.0601|1733.8199|1761.78|1884.83|1877.83|1901.14|1881.1|1832.62|1739.41|1781.36|1720.77|1813.05|1876.4399|1977.11|2064.27|2104.8201|2118.8|2169.6001|2175.6599|2179.8501|2198.96|2212.01|2199.4299|2204.0901|2168.2|2132.3101|2181.25|2224.1299|2275.3999|2239.05|2271.6699|2287.52|2350.4399|2303.3601|2292.6499|2305.23|2292.6499|2285.6499|2241.3799|2183.5801|2156.0801|2144.4299|2091.76|2160.28|2157.95|2105.28|2110.4099|2120.6599|2128.5901|2153.29|2125.3201|2124.8601|2166.8|2139.3|2183.1201|2168.2|2149.0901|2169.1299|2229.72|2239.98||2227.8601|2201.29|2184.98|2185.9099|2147.6899|2199.8999|2210.1499|2218.0701|2184.98|2229.72|2181.25|2203.1599|2242.77|2282.8601|2242.77|2265.1499|2223.6699|2257.22|2318.28|||2353.24|2335.0601|2386.3301||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||283.3|277.5|286.6|283.3|284|283|288.3|293.8|300.5|292.3|298.1|310|322|321.5|324.8|324.3|321.5|316.6|309.5|307.8|303.9|295|293|296.2|297.5|295.5|290|292.5|290|300.3|300|295.6|290|300.7|302.8|297.3|300|299.6|300|300|296.8|289.9|295.5|295|294|293.7|295|279.8|271|279.1|280.1|272.4|269.9|271|276.8|269.3|268|267|267|268.3|270|277.2|262.9|255.4|255.3|262.1|258.8|255||245.3|249.5|246.5|||245|245|245.6|242.3|238|241|248|247|256|260|260|263|266.7|261.8|257.6|256.2|252.5|255.7|248.4|250.2|240|241.6|239|239.4|218|237.1|245|256.6|255|261.3|265.7|264|265.1|269|255.9|258.3|257.9|257.5|262.5|261.6|258.5|254.9|249.3|255|260.3|259.1|256.9|268.6|265|272.1|268.3|263.8|268.5|264.2|258.1|252.8|251.9|241.4|235|237.9|238.9|241.1|244|248.5|250|245.5|247|255.4|256.4|254|258|263.7|260.3|258|261.1|268.5|270.1|277|273.5|265.2|274.5|271|263.1|250.1||234.2|239.9|237.2|237.9|245.2|240.1|239.9|253.4|250|256|254.2|245|240.7|244.3|237.4|260|268.8|278.6|286.2|288.2|286.9|287|286.9|294|290.5|290.2|292.3|300|301.7|302.1|306.2|307|308.8|307|312.6|326|323|321.5|321.5|315.5|317|307.7|300|300.3|301.5|306|301.9|311.5|308.3|310|310.5|314|319|320|324.7|326|321.9|321.4|328.4|332.4|331.8|333.2|340.5|341.3||342.5|342.2|344.1|338|344.4|343.5|341.1|340|335|336.8|340.3|339.5|341|343.5|338.7|336.5|337.9|337.4|344|||332.4|332|330.7||
03887|14094|/equities/blckrck-sm-co|FTSE350|||512|516|526.5|525.5|522|520|524|527|526|526|525.5|531.5|531|532|536.5|538.5|534|536|525|521|516|511.5|504|510.75|512.5|508.5|503|503|497|498.5|499.5|496.12|498|497.88|494.75|489.88|494.25|489.5|487.88|484.5|488|482|488|483.75|481.5|479.75|476.75|462|467.5|468|467|459.25|456.25|457.25|454.75|453.12|448|445|442|444|440.12|436|435.75|432.5|432.12|432.75|432.5|434.75||427.38|419.25|423.75|||425.75|417.38|418.12|420|414.75|414|415.75|416.75|415.75|419.38|421.5|425|433.62|435.38|437.5|433.62|432|424|417.75|420|414.38|413.25|411|417.75|418|427.88|428|435.5|437|436|434|432.5|438.5|439.5|438.25|436.25|432.12|430|437.5|452.5|461.75|457|447.5|445|451.62|445.5|438.25|445|442.88|446.25|451.5|443.5|450.88|446.12|444.75|435|438.75|427.5|421.75|439.5|440.38|440.88|442.25|442.5|436.12|433|438|452.5|457|452.75|460|465|455.75|450|444.5|456|468.88|465|454.25|457.5|463.88|469|476|472.5||468.5|474.5|477|478.5|477|480|485|496|490.25|493.25|486|474.5|467.75|459|448|476.5|517.75|529.25|540|542|535.25|538|538.75|540|541|542.5|535|534|537|531.75|533.5|534.25|535.25|534.25|535.5|537|535|533.25|535|533.5|531.25|528.75|528.25|530|528.75|528.25|529.75|531.5|530.75|530.75|533.5|529|529.5|529.5|527|526|524|526|528|520|524|526|524.5|523||524|519|517|519|517|528|526|524.5|524.25|528.5|526|525|529|530|525.75|526.5|525.5|530|524|||521|523.75|522||
03888|14018|/equities/blackrock-world-mining|FTSE350|||659|648.5|660|674|672.5|658.5|669|672|665|662.5|656.5|665|671|702|700|698|703.5|713|708.5|717|706|698|709|726.5|740|739|745|742.5|732.5|736|725|721|716|718.5|712|701|710|712.5|722.5|722|739|740.5|731.5|744.5|747|729|726|706|697|713|715|694|691.5|697|696|700|688|684|673|667.5|670.5|665|657|634|631.5|631|632|642||631.5|616.75|610|||627|615.5|608|607|598|610|606|602.5|617.5|609|627|628|631|636|640.5|632.5|622.5|631.5|609.5|606|586.5|591|587.5|598|600|621.5|635|649.5|650|657.5|659.5|644|660|671.5|652|659.5|664|651.5|637|656|677.5|672|632.5|623|631.5|613|598|612|602|615.5|631.5|615.5|630.5|613|616.5|604.5|607.5|587.5|574.5|593|602.5|613|615|625|604|613.5|614|664|675.5|667|697|693.5|680|677.5|672|682|697|699.5|676.5|670|690|705.5|709|697||685|683.5|690|669|668|655|653|686.5|690|707|702|688|665|676|651|702|720|741.5|755|764.5|760|767|773|775.5|778|782|768|776|764|752|758.5|762.5|767.5|745|754|766|781|765.5|764.5|760.5|764|756.5|744.5|731|728|721.5|710|734|735.5|719|724.5|727.5|729|741|737.5|737|749.5|748.5|761.5|766|764.5|761.5|772|780||772|759.5|744|742|730|741|743.5|744.5|730|741.5|740|748|759|775|770|779.5|767|781|794.5|||797.5|795|805||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||102.2|101.5|101.6|102|101.1|100.6|101.2|101.1|101|100.7|100.5|100.8|101|101.1|100.9|100.8|101.8|102|101.3|101.6|101.7|101.7|102|102.1|102.4|102.7|102.8|103|102.6|102.7|102.9|103|102.9|103|102.9|102.2|102.8|102.4|102.9|103|103|102.9|103.9|103.8|103.8|103.9|103.9|103.6|103.6|103.8|103.6|103.1|103.7|103.9|103.5|103.6|102.8|102.5|102.5|102.8|102.7|102.7|103.7|102.9|103|102.7|102.7|103.7||101.6|102.5|100.2|||102|102.4|100.5|100.3|100.5|100.5|104|102.5|100.6|100.1|101.2|101.9|102.7|103.7|103.3|102.9|102.3|103.9|102.2|101.9|100.9|100.3|100.6|101.5|102.6|102.5|103|102.7|103.5|103.7|103.8|102.7|103.8|105|104|104.5|103.4|104|103.5|102.6|104.7|104|101|100.2|100|98.7|97.4|97.05|96.2|97.5|97.4|97.45|97.3|95.5|97|97|97.5|94|94|95.5|95.75|98.1|99.25|95.6|96.75|95.25|97|100.5|99.25|99.35|101.9|100|100.7|100.1|99.95|101.6|102.6|102|101.3|100.4|100.9|100.2|102.7|102.4||102.4|102.5|103.6|102.7|101.8|101.9|99.5|103.4|102|102.3|102.5|101.9|98.75|99|93.5|92.6|102.1|102.8|104|105.3|103.6|105|104.5|105.3|105.2|105.2|103.4|103.6|102.8|102.9|102.4|103.3|102.5|103.2|103.1|106|105.1|105|105.7|106.2|106.2|106.1|106.2|105.1|106.3|105|104.7|106|105.9|106|105.2|107|107.7|107.9|107.8|105.5|107|106.6|105.9|105.5|103.8|104.2|104|103.3||105|104.4|103.9|104.2|103.3|104.6|104|104.7|104.9|106.3|106.6|105.5|106.9|108|106.2|107.5|107|106.6|106.2|||105.9|104.1|103.4||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|||604.5|600.5|616|602|616|612.5|618|607|616|615|613|604.75|602|613|604|610|610|594.5|605|603|592|591.5|586|591.5|587|592|588|595|587|592.5|592.5|595|588|590.5|590.75|586|592.5|595|595|595|595|588|590|582|577|571.75|564|567|564|564|566|555|555.5|552|555|553|565|559.25|553|560.5|564|557.5|564|548|543|540|540|539||534|533.75|534|||531|525|518|518|524.5|528|525.25|538|526|523|528.5|537|542|533.25|530|529.5|535|531|512|511.5|509.25|514|511|529|525|527|524|533|536.5|537.25|543|541.5|553|555.5|536.5|544|523.5|510|520|524|545|544|526|526|530|533|528|526.5|527|536|527.5|529|527|519|517.5|508|507|499.5|485|504|505|502|516|520|509.5|511|515|525|526.75|525|534|530|523|517|508.5|525|530|523|510|515|518.5|526|523|506||495.5|502.5|502|499|492|492|506|518|522.5|515.5|508.5|510|504.25|503.62|520|524|560|565|583|579.5|576.25|585|593.25|599.25|597|603|595|603|597|586.75|595.25|595.75|597.75|595|605|612.5|611|593.25|595|587.75|585|572.5|570.5|571|573|574|564.75|569|567|569.25|574|573.25|576.5|580.25|581.75|586|585.5|589.25|588.75|583|587|581.5|592|589.25||575.5|574|574.5|582|575|585.75|593|590.25|581.5|594|592.25|588.25|596.25|595|585.25|585.25|586.75|589|578|||583.5|582.25|580.25||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|||356.13|353.38|368.99|371.93|365.4|358.97|367.86|379.21|384.23|370.03|370.41|381.1|381.67|393.12|400.03|393.59|395.3|403.53|393.22|387.92|396.24|382.05|364.55|384.51|396.72|397.38|397.38|378.46|372.87|378.46|368.33|318.85|325.47|328.78|320.27|315.54|319.04|317.9|312.7|307.59|311.28|311|309.86|317.15|314.21|307.5|303.14|288.67|283.46|290.37|291.88|275.52|281.29|288.57|288|287.25|279.77|277.79|274.47|270.6|272.11|270.69|267.76|262.93|261.7|256.78|262.93|265.87||248.65|250.44|250.73|||248.93|244.48|244.86|245.05|238.52|237.67|239.37|233.98|242.12|239.66|250.06|250.06|258.67|261.13|265.87|259.9|256.78|260.76|251.77|247.6|233.03|232.84|229.82|234.36|240.32|251.48|253.09|258.3|256.03|261.51|263.5|258.86|265.3|270.78|267.85|265.11|268.61|258.01|251.86|267.09|276.56|273.43|261.8|262.84|267.09|255.46|249.88|255.46|257.35|257.54|258.3|251.29|257.63|238.71|239.37|236.82|233.6|216.76|213.45|228.4|233.98|251.01|249.12|248.74|240.13|237.58|247.23|252.62|253.57|255.46|261.99|263.97|252.71|250.06|253.57|262.55|268.14|265.39|252.62|257.92|274.76|282.14|275.89|260.19||251.11|258.11|256.4|250.44|250.16|251.29|268.61|290.94|297.66|304.56|299.45|292.83|284.79|294.63|278.26|306.17|298.41|328.31|346.1|364.93|364.64|367.1|339.85|340.23|347.04|342.6|335.5|342.03|333.14|329.26|345.62|346.29|344.3|337.77|340.52|357.26|358.3|359.53|360.67|356.88|359.25|351.87|341.18|323.11|316.96|322.16|323.01|332.09|329.63|320.08|333.14|330.77|342.31|344.96|350.07|351.02|352.44|341.08|351.87|352.34|353.67|353.38|356.98|358.3||356.88|352.91|354.42|355.56|354.14|350.07|352.72|351.96|356.03|363.03|368.71|366.34|373.06|376.28|362.09|365.11|356.98|362.75|367.1|||367.1|359.53|318.28||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|||456.1|452.05|464.25|471.45|462.55|458.9|468.1|471.35|481.9|477.55|476.55|481.55|484.1|491.25|490.15|492.75|499.05|498.85|495.7|493.9|494.45|492.75|490.1|504.6|496.5|496.4|492.4|499.3|501.7|496.2|495.35|496.95|497.7|499.25|488.95|487.55|487.4|494.8|496|490.3|493.4|489.75|486.5|489.55|484.5|477.9|483|470.85|458.45|464.55|476.75|474.55|477.4|476.7|467.45|482.45|481.4|481.95|478|476.3|479.5|475.3|479.6|473.6|477.05|474.05|473.45|471.05||460.5|460.85|455.75|||459.7|450.3|439.55|444|437.65|445.75|447.85|440.95|452.25|444.55|452.05|451.1|460.05|465.55|466.3|464.8|454.35|460.75|438.8|437.8|425.4|420.55|426.4|435.8|440|449.95|455.6|464.25|457.15|458.8|458.3|448.65|450|457.3|452.8|452.55|456.7|452.6|444|461|467.2|467.85|461|457.2|438.1|439.4|429.8|436.95|430.9|425.55|416.4|405.8|411.95|405.85|405.15|393.6|392.8|390.3|372|386.85|388.5|391.8|399.9|404.75|384.7|385.05|384|404.05|414.5|407.4|413.55|411|395.1|381.6|375.5|378|388.5|386.5|371.65|363.2|374.4|388.5|402.45|397.6||386.3|386.1|399.25|396.05|390.2|389.9|400|413|416.55|416.7|404.85|396.6|396.4|405.25|403.05|410.65|420.5|433|447.05|458|461|458.8|460.2|463.25|475.4|470.35|470|472|460.6|456|459|457.95|456.5|453.25|459.1|458.5|462.6|455|459.35|462.85|459.65|458.65|449.35|443.5|440|437.15|435.5|445.25|445.7|429.65|433.2|433.9|435.5|440.5|437.55|442.05|450.05|444.15|448.15|450.9|454.35|455.65|466.15|468.35||459.65|461.2|457.2|456.4|452|460|447.9|441.05|434.8|438.45|442.2|443.25|448|455.45|454.5|454.7|441.05|448.7|457.95|||462.55|466|464.2||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||170.8|168|170.2|174.5|177|165.3|169.4|168.5|167|164.2|163.3|162.4|164.8|169.8|172.2|166.1|168|170.1|164.9|163.6|162.5|162|161.4|161|157.5|157.3|156.1|156.4|155.4|156.8|152|150.4|151.6|154|152.5|153.7|152.9|155|156.6|154.5|155.8|152.2|153.4|152.9|151.7|155|152.3|151|152.7|155.6|148.1|145.2|147.5|147.6|146|146.5|139.9|141.1|140|145.2|143.1|142.1|139.5|140|141.5|142|141.9|139.9||137|136|136|||135.4|135.8|138.9|135.8|133.5|133.1|135.7|134.8|136|133|133.2|132|131.3|133.7|132.5|127.8|126.1|130.5|126.6|124.2|119.9|118|120.7|119.5|119.5|122.2|127|124.3|123.9|124.5|124|124.7|122.7|122.1|120.7|121.5|122.7|121.3|122.5|126.6|129.9|122.9|118.6|119.1|119.5|119.4|118.7|119.1|118.4|121.3|120.7|121.9|121.9|120|119.9|119.5|117.2|113.8|113.7|117.8|119.4|120.3|121|124.8|120.5|123.4|128.3|130|131.3|133.7|132.3|130.5|127.9|125|126.4|128.7|129.2|129.9|128.5|129.3|130.5|132.8|134|130.9||131.2|131.5|130|129.3|128.7|127|126.1|132.9|134|132.1|133|125|121.3|129.7|123.2|133|136.8|141.9|142.5|147.1|148.5|151.5|152|158.7|159.8|159.7|159.6|161.5|160.7|158.5|160|158.2|152.7|154.9|157|154.9|158.9|155.5|156.4|152|147.4|148.5|147.6|143.5|145|144.5|144.4|144.6|144.8|147|149.1|154|157.1|159.6|159.2|157.8|158.4|154.7|158.9|160|162.4|166.7|165.7|166.3||167.5|166.1|165.7|166|165.9|172|173.5|170.7|170.2|172.2|171.2|172|176.5|173.7|170.6|173.4|167.9|168.9|170|||172|169.5|169||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|||3176.5|3176|3248.5|3230|3150.5|3183.5|3180.5|3200|3232.5|3190.5|3210|3229|3197|3227.5|3234.5|3242|3237|3245|3225|3199|3163.5|3126|3191.5|3205|3208.5|3223|3177|3170|3159|3127|3133|3133|3114|3113.5|3115|3148|3145|3147|3129.5|3109|3096.5|3082.5|3092.5|3069|3043|2988|2996.5|2917|2962.5|2954|2971.5|2939|2955|2948.5|2922|2897.5|2962.5|2968|2990|2970|2990|2977.5|3028.5|3010|3038|3032.5|3064.5|3079||3055.5|3068|3057.5|||2998.5|2970|2950.5|2964.5|2972.5|2963.5|3003|3007.5|3021|3000|2998.5|3015|2969.5|2952|2933|2956.5|2951.5|2945|2884|2859.5|2825|2808.5|2810|2846.5|2847|2888|2922.5|2949.5|2943|2893.5|2927.5|2900.5|2912|2949|2904.5|2921|2888|2847.5|2866|2864.5|2939.5|2893.5|2896|2852.5|2852.5|2880|2790|2800|2779|2801.5|2808.5|2814|2751|2818|2828|2823.5|2814.5|2763.5|2728.5|2760|2728.5|2762|2793|2796.5|2709|2702|2691.5|2796|2842.5|2763.5|2791.5|2755.5|2748.5|2710|2684|2729.5|2762.5|2766.5|2744.5|2699.5|2761.5|2777.5|2743.5|2724||2697.5|2666.5|2725|2728|2700|2652|2676.5|2738.5|2784|2730|2721.5|2653|2598.5|2659|2592|2675|2752|2806|2856.5|2828|2820.5|2857|2871|2861|2848.5|2847.5|2797|2762|2745|2775|2800|2777.5|2790.5|2816.5|2839.5|2847|2824.5|2800.5|2813|2787|2754|2731|2685.5|2682.5|2680.5|2651|2657|2690|2667|2649|2649.5|2637|2645.5|2663.5|2690.5|2707|2730|2702.5|2730.5|2738|2716.5|2716|2733|2722||2720|2717|2681|2718.5|2725.5|2745.5|2725|2693|2670.5|2688.5|2704|2708|2718|2718.5|2670|2688|2688.5|2653.5|2666.5|||2611|2631|2637||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|||472.7|468.1|477|480.2|479.9|473.8|485.8|499.7|499|498|499.5|503.5|504|508.5|513|502|500.5|502|496.3|486.7|478.3|470.4|466.1|474.8|474.1|474.5|470.3|473.2|473|478.8|471.3|472|477.3|483.9|480.6|479.1|484.2|489.9|495.2|491.8|497|508|505|505.5|503|495.2|496.3|488.6|489.6|498.2|498.8|491.9|490|496.6|495.9|490|478.5|477|467|466|470.5|461.3|470.8|455.3|460.3|468.1|464.5|467.9||462.5|457.1|452.1|||454|453.2|452.5|454|450.3|454.7|454.6|444|457.8|456.4|468.5|471.7|488.6|494.2|495.8|503.5|499.7|495.3|477.3|471.8|454.2|452.7|453.6|461|454.1|469.2|475|491.6|497.4|503.5|511|491.1|496.2|515|495.8|506.5|502.5|500|492.2|510.5|515.5|512|489.9|498.7|520.5|512|489.1|504.5|511|524|525|514.5|519.5|505|508|510|502.5|473.7|452|468.8|476|483.5|489.3|500.5|477|476.8|479.3|509|515|500.5|510.5|509|494|501.5|505|513.5|521|515.5|499.1|498.7|515|531|539|544||524|526.5|538.5|531.5|532|522.5|524.5|542.5|544|564|561.5|551|516.5|528.5|504|529|563|580|587|582|585|591|593|595|604|600|596.5|603|598|604.5|604.5|600.5|604|590.5|587.5|600|605|618|628.5|629.5|615.5|609|599.5|589|575.5|572|576.5|592|584|571|576.5|581.5|591.5|589|585.5|585.5|589.5|588|593|592|591|581.5|593|597.5||591|579|571.5|571.5|576|592.5|593|604.5|578|582.5|584.5|585.5|588|593|589.5|597|593|595.5|604|||600.5|592|588||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||380|380.2|387.5|390|384.7|382|390|394.5|398|387.2|378.3|380.2|380.8|381.2|376.1|387.1|386.8|389.8|386.5|384.2|383.9|378.6|380|389.1|385|381.8|379.8|376.7|373.3|378.2|380.4|381.9|380|376.2|374.4|373.5|380.4|379.9|378.9|375.2|372.7|370.2|367.7|368|369.7|360.5|355.3|344|343.5|344.6|353.2|347.2|336|339.5|345.3|341.1|337|333.9|334.6|333.5|332.2|332.6|337.3|331.8|332.2|330|330.1|328.3||321.7|312.4|312.1|||307.4|302.1|302.9|305|300.1|302.8|313.8|315.4|315.4|311.2|309.1|312.3|317.6|329.8|332.3|329.4|329.5|339.5|336.4|335.5|323|325.1|320.4|328.6|322.4|333.6|336.3|337.8|337.9|330|330.7|323|326.4|325.3|321.4|321.4|322.1|318.3|317|329.9|336.5|333.5|327.9|335|340|340|328|308.3|306.8|311.4|317|317.7|316.4|315|315|317.7|315.4|311.1|310.4|314.7|315|321|324.3|324.4|305.8|293.9|297.3|307.7|304.4|301.4|309|306.9|306|303|307.1|315.5|315|315.3|304.6|306.9|316.3|321.1|318|303.2||295.3|289.9|309.3|309.2|305.2|302|310.6|320|325.9|326|319.7|312|311.2|316.8|308.7|321.1|316.4|327.4|333.7|343.9|350.9|360.7|363.8|366.4|366.3|370.7|363|367.1|370.3|368.2|371.1|376.4|379.4|382|386.5|392.7|389.4|384.6|393.5|399.5|393.9|394.5|390|390.9|390.4|393.5|392|397|398.8|396.9|398.9|400|402.5|406.7|407.1|408.4|411.9|416.2|431.8|437.5|431.1|438.8|436.6|436.4||432.9|426|425|428.7|436.8|444|441.9|432.9|429.6|437.6|436.9|429.2|423.6|421|422.5|421.2|417|414.9|410.7|||409.5|402.9|400.3||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|||222.3|222.1|227.9|228.6|226.4|223.4|227.6|227.6|230.1|232.1|220.2|217.6|216|217.4|215.6|215.8|218|217.8|216.6|218.8|216.2|211.5|211.1|215.9|216.6|217.6|215|215.9|217.8|216.5|215.5|215|216|215.6|214.7|212.2|213.5|214.7|215.7|214|213.5|212.8|215.1|216|214|206.35|206.5|203.5|202.5|203.5|207.6|207.4|208.8|206.2|205.5|203.1|203.6|205.8|207.6|203|199.7|201.5|199.5|196.9|196|194.9|198|199.55||190.9|192|188|||192.5|191.1|188.4|189.2|187|190|187.8|187|191.6|190|193.4|191.7|190.1|192.1|188.6|185.5|189|190|185.4|183.4|177.2|176.5|176.6|181.2|181|186.1|184.9|189.2|192.3|191.9|190.9|188.4|189.9|193.1|190.9|191.2|192.7|187.4|180.6|188.1|187.9|190.2|184.6|183.9|183.6|182|177.65|181.5|178.9|181.1|181.2|181|184.1|180.3|181.8|178.6|177.4|174.54|163.8|170.6|173.7|175.3|173.8|175.3|171|168.8|167.5|175.7|175.1|170.9|175.8|172.9|169.4|164.5|162.3|166.2|171.2|169.8|162.6|163.4|167.1|173.5|171.6|163.8||161|163.5|168.9|161.8|162.8|162.4|166.9|176.2|177|178.5|178.95|169.4|165.4|167.8|171.1|180.3|194.35|196.7|200.5|200.1|201|197.9|189.8|195.5|196.8|198|196.7|194.3|193|188.15|193|193.8|196.5|196.2|196.6|201.5|203.4|202.7|204.1|200.5|199.9|201.3|198.5|195.75|197.7|197.1|198.5|200.9|198.6|195.7|195|195.9|197.6|200.4|195.3|193.9|197|195.6|198.2|197.2|198|199.5|201.7|200.8||198|196|196.9|196.6|194.9|198.4|196.4|195.7|194.8|194|196.1|199|201.9|201.2|197|194.8|194.9|196.7|194.3|||195.8|193.2|193.3||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|||1005|990.5|1020|1028|1004|991|1005|1007|1013|996.5|1001|1002|995|996|1002|998|999.5|1000|999.5|990|986|962|946|960.5|961.5|973|962|944.5|952|930.5|926|917|908.5|924.5|922.5|915|914.5|910.5|878|872|865.5|869|870.5|873|879|869.5|873|861|851.5|856|857|855.5|859.5|863.5|865.5|865.5|868|875|880|882.5|895.5|900|906.5|892|887.5|882|888.5|883||884|876|871|||861.5|852.5|846|855.5|843|851|848|849.5|855|840|843|844.5|843|829|828.5|830|827.5|830|819.5|806|796.5|786.5|785.5|787.5|778.5|787.5|794|801.5|805.5|806|807.5|783|789|807.5|799|800.5|804|792.5|795.5|806|820.5|817.5|804.5|813.5|811.5|815|804|810|792|792|792.5|790|785|774|787|785|786|777.5|761.5|772.5|769|788|794|795|770|769|766|789|796.5|781.5|790.5|787|764|767.5|762.5|783|797|800|785|772|791|812.5|800|779||722|723|731.5|727.5|703|686|696|729.5|731.5|729|723.5|700.5|688|703.5|676.5|709.5|711.5|739.5|746.5|764|771.5|765|778.5|789.5|789.5|783.5|774|776|776|771.5|787|785|794|780|784|795.5|797.5|792|791.5|793.5|801|780|767|760.5|762|750|750.5|753|751.5|746.5|760|749.5|759.5|765|755|765|779.5|771.5|778.5|782|777|775.5|769|766.5||756.5|752|747.5|745|742|749|755|747.5|734|738.5|743|734|730|750.5|748.5|750|739.5|738.5|746.5|||744|739.5|740||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|||1538|1527|1560|1528|1497|1471|1508|1554|1547|1513|1544|1537|1531|1553|1555|1554|1547|1572|1555|1533|1508|1437|1393|1436|1439|1446|1412|1410|1393|1421|1442|1434|1439|1436|1430|1430|1451|1423|1391|1409|1413|1404|1420|1446|1461|1435|1407|1342|1326|1355|1349|1314|1327|1341|1355|1352|1344|1301|1300|1271|1285|1286|1279|1276.5|1250|1203|1219|1240.5||1185|1187|1188|||1196|1185|1174|1168|1151|1140|1148|1139|1190|1223|1263|1241|1277|1267|1272|1316|1308|1270|1198|1197|1162|1162|1133|1186|1182|1244|1269|1322|1347|1421|1377|1391|1409|1402|1353|1368|1377|1345|1273|1341|1407|1390|1303|1276|1246|1247|1234|1255|1245|1262|1294|1269|1308|1264|1261|1240|1206|1187|1113|1092|1174|1201|1309|1364|1309|1341|1356|1509|1500|1450|1465|1457|1367|1294|1258|1278|1334|1340|1272|1259|1317|1383|1374.5|1321||1257|1219|1210|1198|1191|1206|1245|1347|1358|1383|1380|1353|1306|1261|1235|1294|1312|1426|1450|1470|1494|1504|1509|1549|1600|1576.5|1576|1552|1545|1538|1577|1514|1531|1437|1414|1453|1464|1450|1475|1484|1471|1446|1449|1378|1360|1363|1357|1392|1356|1327|1319|1307|1320|1320|1299|1291|1308|1278|1312|1307|1305|1308|1326|1319||1290|1260|1320|1342|1331|1351|1342|1340|1338|1357|1363|1352|1365|1329|1302|1290|1302|1301|1321|||1295|1292|1291||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||334.9|332.4|333.2|320.4|323.1|325.9|332.4|333.3|340.8|342.1|343.9|346.1|341.8|331.9|333.1|331.4|336.3|333.4|329.9|331.6|324.3|319.7|321|332|336.9|338.6|344.2|353|356|360|352.6|347.3|347|354.2|350.1|347.5|344.4|346.4|348|350.8|353.2|348.6|356.6|344.9|326.95|324.92|330.58|319.03|316.99|319.48|321.52|319.59|319.71|330.8|328.99|331.14|324.01|327.97|329.9|330.8|326.73|316.99|306.12|296.39|298.76|297.18|302.05|303.75||300.35|302.39|297.29|||299.9|294.35|291.86|297.29|293.33|296.95|299.56|304.42|312.35|310.88|313.59|311.9|314.5|310.76|314.73|310.2|302.27|308.27|311.33|308.5|299.1|303.07|301.14|308.5|315.52|327.52|328.99|333.97|326.05|328.77|334.43|323.67|318.12|327.18|326.16|330.46|339.63|330.8|319.82|333.52|351.07|351.75|339.52|336.24|339.07|334.88|320.16|323.67|323.9|329.1|338.16|330.01|328.77|332.5|337.26|330.8|325.71|314.05|295.93|300.01|317.78|318.8|313.03|334.65|318.24|315.97|311.44|327.18|335.67|323.9|334.99|334.43|327.18|324.92|353.78|360.69|368.16|361.26|345.75|343.14|361.14|374.62|379.03|358.54||339.07|333.07|340.77|332.73|327.97|318.58|324.35|355.14|356.61|362.28|359.45|346.54|332.73|348.24|321.97|342.24|351.52|379.03|399.3|411.86|418.65|422.84|427.94|436.66|437.9|444.92|438.01|435.52|433.26|420.58|438.58|438.47|454.09|450.01|452.5|457.83|468.58|458.96|458.73|458.17|473.79|469.6|459.98|447.18|434.28|429.3|433.71|449.45|455.11|446.16|452.84|456.58|465.18|475.37|467.79|466.77|480.13|476.85|483.98|486.13|481.15|481.26|494.96|499.49||500.85|498.92|501.41|493.37|474.58|485.56|489.86|486.69|475.71|487.03|486.02|488.39|489.19|491.79|482.51|482.73|478.54|493.26|509.45|||511.6|509.45|509.22||
03901|6757|/equities/caledonia-investment|FTSE350|||1431|1442|1464|1485|1486|1490|1508|1516|1525|1524|1530|1537|1540|1558|1555|1554|1558|1532|1525|1540|1538|1524|1525|1535|1552|1546|1552|1555|1545|1550|1560|1541|1548|1538|1517|1509|1520|1500|1500|1495|1503|1490|1504|1503|1503|1484|1487|1458|1461|1465|1474|1459|1464|1469|1463|1451|1435|1426|1419|1410|1418|1404|1395|1395|1401|1395|1398|1409||1365|1364.5|1367|||1375|1338|1345|1337|1340|1348|1352|1350|1385|1395|1421|1428|1439|1475|1470|1460|1459|1466|1413|1415|1398|1399|1409|1423|1409|1436|1453|1457|1470|1498|1506|1473|1503|1533|1515|1550|1539|1522|1516|1562|1599|1591|1535|1540|1555|1532|1524|1527|1526|1527|1549|1520|1545|1550|1553|1550|1542|1496|1470|1493|1495|1525|1539|1539|1505|1480|1495|1521|1554|1547|1553|1546|1546|1505|1507|1550|1573|1577|1571|1565|1580|1627|1630|1600||1579|1584|1593|1580|1571|1545|1555|1618|1653|1671|1638|1590|1545|1571|1551|1569|1595|1621|1650|1657|1679|1703|1707|1735|1739|1752|1748|1780|1759|1744|1746|1744|1742|1751|1755|1763|1780|1745|1776|1753|1730|1713|1709|1684|1687|1675|1670|1711|1710|1696|1703|1702|1723|1765|1758|1753|1762|1762|1779|1769|1772|1770|1770|1774||1758|1744|1734|1730|1726|1741|1737|1735|1725|1742|1753|1757|1761|1773|1772|1800|1789|1783|1799|||1786|1760|1773||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||723|720|736.5|747|732.5|733|741|749|738|728|736.5|748.5|747.5|746.5|753|748.5|745.5|750.5|746|753|750|738.5|735|757|754.5|764|767|751|739.5|747.5|718|688.5|646.5|656.5|654.5|652.5|644.5|648|634.5|632.5|637.5|634.5|633|634.5|638.5|620|625|615|624.5|632.5|642.5|644.5|646|650.5|649|637|645|637|647.5|658|655.5|658.5|649|641.5|640|644|645|649.5||628.5|637.5|637.5|||627|626|616|628|619.5|624|611.5|614.5|619.5|618|626|616.5|629|634|636|631.5|630.5|630|638|636|617.5|617|614.5|631.5|635.5|640|667.5|676.5|674|662|661|659|661|696|700|707.5|716.5|712.5|714.5|726.5|744.5|740.5|731.5|730.5|714|708|698|705.5|703|704|713|713.5|712.5|716.5|719|710.5|704|700.5|693|711|706.5|718.5|716.5|712.5|702|713.5|713|737|732|725|733.5|722|710.5|705.5|705.5|720|723.5|714|695.5|698.5|711|716|709.5|704.5||687.5|687|694.5|690|686.5|682.5|697|719|718|708|703.5|680.5|668|691.5|673.5|692.5|698|713|718.5|722|718|714|705|711.5|703.5|700|686|697|697.5|689|700|702|710|697.5|700.5|706|713.5|720|722.5|709|717|715.5|718.5|711|712.5|713.5|723.5|724.5|739.5|741.5|751.5|744.5|739.5|754|740.5|740|735|742|737.5|740.5|734|737.5|724|736||723.5|723.5|725|720.5|722|711|716|713|718|720|728.5|718|732.5|741|735.5|730.5|723.5|719|731.5|||736|729.5|736||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|||189|190|191|192|192|192|192|194|194|192|194|195|196|197|195|192|195|198|194|195|191|191|190|192|192|193|190|190|188|188|188|191|192|194|194|193|196|195|196|193|194|196|194|197|197|193|194|190|188|189|189|185|186|189|189|190|182|180|181|182|184|184|182|179|183|184|186|189||185|187|185|||184|183|178|178|173|172|175|171|170|171|173|174|177|176|173|176|179|182|177|176|170|168|169|169|169|170|172|174|175|178|179|176|178|178|172|173|174|172|172|180|182|180|174|173|174|171|165|170|168|172|175|176|174|172|174|172|169|164|158|165|168|173|172|172|170|170|171|180|180|178|179|176|171|169|166|167|169|167|163|163|169|166|168|165||159|160|161|162|163|164|169|172|171|175|172|166|164|167|162|164|172|181|186|190|188|190|189|192|192|190|190|189|190|190|191|194|193|192|191|196|197|203|204|197|199|197|194|189|188|187|187|188|187|182|183|181|180|180|179|180|180|177|176|177|178|177|179|180||180|175|175|174|173|175|170|171|168|168|176|170|170|170|169|170|168|172|173|||168|168|168||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1919|1925|1999|2006|1998|1988|2027|2026|2037|2013|2011|2031|2035|2047|2048|2053|2020|2000|1947|1919|1928|1876|1844|1869|1921|1920|1848|1849|1841|1872|1897|1903|1942|1981|1939|1927|1920|1914|1913|1962|1977|1980|1999|1992|1991|1928|1906|1890|1910|1920|1901|1943|1990|1979|1989|2017|1971|1909|1878|2248|2284|2256|2193|2153|2166|2145|2147|2176||2126|2141|2127|||2115|2107|2131|2130|2136|2150|2140|2134|2218|2175|2190|2203|2233|2251|2258|2241|2189|2195|2100|2066|2003|1984|1990|2040|2075|2086|2052|2145|2156|2185|2186|2146|2163|2210|2205|2183|2215|2211|2158|2283|2351|2369|2292|2277|2313|2256|2160|2187|2176|2146|2150|2149|2192|2130|2121|2063|2054|1985|1923|1967|2015|2061|2051|2102|2056|2051|2030|2106|2145|2013|2074|2082|2060|1986|1931|1925|1974|1979|1867|1830|1893|1981|2009|1959||1837|1826|1816|1750|1750|1742|1784|1890|1900|1900|1898|1830|1792|1869|1823|1931|1912|1969|2029|2094|2116|2161|2227|2268|2265|2288|2252|2234|2220|2185|2206|2232|2292|2304|2328|2343|2410|2420|2440|2465|2457|2413|2413|2405|2383|2386|2334|2318|2324|2192|2211|2200|2220|2238|2254|2299|2313|2306|2355|2353|2373|2395|2411|2441||2439|2395|2456|2470|2485|2536|2575|2566|2561|2603|2633|2642|2590|2603|2556|2600|2550|2448|2457|||2415|2432|2366||
03906|14020|/equities/centamin-egypt|FTSE350|||63.8|63.2|67.8|69.95|68.75|68.35|71.05|78.3|76|74.75|74.55|78.4|79.8|79.4|80|79.5|82.95|84.35|85|81.45|83.75|82|79.2|86.5|89.85|90.15|90.8|91.5|91.65|91.75|94.1|92.4|91.25|92.85|92.55|95.5|97|94.95|97.1|96.5|99.55|98|96.25|96.6|98.05|100.6|98.4|94.1|93.05|96.5|97.3|94.7|97.25|93.4|92|92.95|92|92|90.9|89.2|87.7|88.45|87.75|80.85|81.8|78.5|81.5|86.3||82.4|81.55|80.75|||85.2|83.1|83.75|86.45|83.85|86.75|84.75|86.3|93.5|93.05|95.8|93.65|96.55|96.8|100|99.75|99|99.45|93.3|90.1|86.5|85.4|85.55|80.75|88.4|99|102.5|105.7|106|107.2|107.4|107|109|108.7|109|107.1|106.7|107|105.1|109.8|115.3|112|105.5|106.9|106.5|103.2|103|107.5|105.9|104.4|100.7|98.6|104.3|98|95.35|94.85|93.4|91.65|91.85|96.95|94.2|94.9|98.35|100.8|97.8|99.9|105.8|108.5|108.6|105.7|107.7|104|103.7|104|104.7|109.3|110.2|110|106.2|105.3|105.6|104.6|104.5|105.5||103.5|103.6|105.6|106.3|109.8|105.6|104.5|109|108|108|107.4|107.7|104|102.1|91|89.65|100|108.7|109.6|137.8|135.9|137|137|137|136.4|137.8|138.5|139.5|141|141.5|135.8|132.1|128.9|122|126.6|126.1|130.1|132.8|132|130.1|126.2|126|126|125|124|123.2|123.5|124.1|120.7|116.7|116.4|114.5|118|118.5|116.1|119|121|121.8|124.5|124|122.4|121.5|126.3|127.2||126.3|125.9|126.8|126|121.4|127|123.5|126.8|115.8|119.9|120.3|118.9|121.9|125.7|122.7|126.7|127.1|126.4|129.7|||130|129.5|133.6||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||312.5|309.9|321.7|323|316.4|313.4|313.3|317.2|319.4|314.7|314|313.8|312.6|312.8|314.9|315.7|316.4|314.1|309.9|311.2|307.5|307.6|306.1|310.3|306.2|304.8|304|300.8|297.4|298.6|296.2|293.5|295.7|297.5|293.9|292.6|292.1|292|291.5|288.5|291.5|294.5|302.7|300.4|300.9|295.6|297.2|293.4|291.5|292.2|291.9|288.5|287.5|282.4|283.3|283.4|285.1|286.5|283.7|283|280.5|283.8|287.5|286.1|287.3|290.8|297|297.1||289.3|289.7|287.8|||290.3|285|278.8|284.6|282.9|283.8|287|281.6|285.5|285.1|286.8|285.7|288.4|288.1|293.1|296.3|301.7|301.8|294.6|292.7|286.6|285.8|288.3|289.3|286.1|288.9|294.6|294.8|302|303.7|303.3|297.2|299.5|302|302.5|297.7|299.3|295.8|291.5|296.7|301.4|307.2|300.8|301.5|308.8|303.1|298|306.3|304.4|305.3|309.9|309.8|311.9|307.6|309.8|308.7|304.9|302.8|297|300.1|297.7|297|296.2|301.1|292.6|287|282.6|293.4|300.2|293.1|300|299.4|295.3|292.5|289.1|292.5|298.3|298.3|286.8|286.3|295.5|300.5|299.2|297.4||295.8|297.9|308|303.4|300.8|295.3|296.2|300.6|304.5|310.2|305.5|296|287.3|294.6|294.8|305|302.9|305.3|301.9|303.3|306.6|313|320.3|325.7|328.4|330.3|329.9|328|325.8|318.5|317.4|319.7|324.5|323.9|324|327.5|327.5|326.1|328.2|328.9|325.9|323.3|324.9|324.4|323.7|323.4|320.5|327.2|321.6|317.1|320.3|318.7|322.1|326|324.2|321|327|322|322.3|314.5|314.1|314.6|316.7|318.1||316.9|317.5|318.3|321|315.2|319.9|322.1|318|315.4|314.2|317.3|318.2|311.7|308.7|303.5|315.5|313.9|315.5|324|||320.9|321.4|333||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||193.52|194.87|193.52|194.87|195.1|197.79|197.57|196.44|196.22|190.61|191.73|193.07|193.07|198.46|193.3|195.1|191.95|189.93|189.71|186.79|186.12|179.6|179.6|179.6|182.3|182.52|179.83|179.6|182.3|185.22|186.34|186.79|189.26|190.83|191.73|191.73|189.48|192.18|192.18|192.18|190.38|191.95|193.52|195.32|194.87|195.54|192.85|191.73|188.7|188.14|187.24|185.44|184.99|185.89|183.87|185.44|186.79|184.77|187.46|186.12|188.58|187.24|187.46|187.24|186.34|182.3|186.79|184.54||184.32|180.5|183.65|||186.79|187.01|178.26|177.81|173.09|173.77|172.42|174.22|176.91|177.58|179.16|179.16|179.6|181.4|183.2|183.2|181.63|182.07|180.05|177.81|178.93|179.6|177.81|173.32|173.77|171.97|170.18|169.5|168.6|169.95|170.18|168.83|170.18|171.97|171.97|172.87|171.97|170.62|170.4|171.07|175.11|173.09|168.83|168.83|163.44|162.54|162.09|164.79|163.44|163.44|165.24|165.24|163.66|163.89|165.69|165.24|163.89|161.64|161.64|161.2|161.64|162.54|164.11|165.69|162.54|161.64|161.64|165.24|164.56|163.44|166.58|166.58|161.64|162.54|157.15|160.3|167.03|168.38|173.32|169.28|174.22|175.11|173.77|171.75||174.89|170.4|168.6|169.73|168.15|162.09|164.34|166.13|166.13|167.48|159.17|157.6|152.66|152.21|152.66|156.26|161.2|162.54|163.44|165.24|167.93|167.48|170.62|171.52|173.99|173.09|171.52|168.83|170.4|168.83|169.73|169.73|170.62|173.32|175.11|180.5|187.24|186.79|181.63|179.6|180.95|182.75|179.6|175.79|176.91|178.71|176.91|178.26|179.6|176.24|177.81|178.03|181.4|177.81|176.01|176.24|182.52|182.3|186.79|186.12|186.79|185.22|187.24|186.34||184.99|185.67|184.09|186.56|185.89|190.38|191.28|184.54|174.22|176.01|183.65|184.09|182.3|184.77|186.79|197.12|198.69|200.93|197.57|||196.89|195.1|197.57||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|||292.8|291.5|296.7|297.1|294.3|293.2|296.7|299.9|299.5|298.1|297.7|300.3|299.5|303|303.4|301.2|303.3|302.4|298.1|297.4|297.9|294|293|294.3|296.3|297.9|295.8|298.6|297.5|299|299.9|298.6|299|299|298|295.4|296|294.5|295|292.6|294.8|293.1|294.5|294|293.5|290.7|290.5|285.6|284|287.5|287.1|284.8|292.2|292.6|288.1|290.2|289.5|288.1|286.8|286.8|287|286|289.2|284.6|287|286.2|290.3|293.2||284.9|283.5|283.8|||279|277.8|274.3|276.8|275|276|276|275.9|277.5|277.2|282.1|279.9|281.9|285.5|286.3|285.2|281.1|283.8|274.8|272.6|265.5|263.9|265.5|268.8|268.3|273.2|276.7|277.3|279|279|281|276|277.5|282.6|278.4|281.2|281.4|278.5|276.8|283.1|292|293.5|283|287.4|290|286.1|280.9|283|280.2|280.1|282.2|277.5|281|278.5|279.7|273|272|265.5|258|264|263.3|269.8|270.4|272|265.2|261|258|270|272.6|267.5|273.8|270.5|266.9|262.1|263.2|267.2|274|273|265.4|264|271|276.4|276.7|270.5||265.3|265.2|269.1|264.5|263.4|260|262.2|272.5|273.1|274.6|273|264.8|257|264|260|268.1|274.5|283|286|289.8|293|294|293|300|298.2|299.8|298.6|296|293.6|292.5|297.6|296.9|299|296.3|303|303.7|306.9|303.1|302.6|301.8|301.2|301.3|297.4|295.3|294.5|293|289.5|293.8|294|290.5|291.1|291.8|292.5|296|295|293.7|299.4|298|301|300|298.2|297.5|299.7|302.5||300.5|298.1|297|298.9|298.4|302|302|299.8|297.5|300|299.1|300.3|300.6|301.7|297.5|300|297.1|297.7|303.2|||301|299.3|298.8||
03910|28600|/equities/clarkson-plc|FTSE350|||1350|1367|1333|1330|1315|1310|1310|1295|1300|1285|1285|1298|1285|1304|1295|1298|1298|1298|1286|1302|1312|1312|1307|1325|1250|1242|1169|1159|1159|1168|1150|1200|1155|1180|1168|1166.5|1150|1199|1191|1195|1170|1160|1163|1185|1174|1180|1188|1152|1176.5|1150|1145|1148|1150|1150|1133|1130|1160|1135|1138|1146|1180|1155|1160|1172|1180|1134|1120|1184||1148|1152|1099|||1083|1096|1088|1080|1089|1094|1085|1098|1112|1115|1161|1160|1156|1131|1159|1138|1105|1112|1076|1088|1070|1050|1057|1055|1055|1066|1075|1060|1075|1052|1049|1047|1050|1068|1044|1070.5|1040|1035|1050|1048|1095|1130|1095|1080|1050|1055|1074|1074|1051|1035.5|1020|1015|1038|1040|1031|1030|1056|1078|1080|1100|1120|1070|1065|1065|1036|1044|1046|1073|1064|1060|1130|1107|1098|1117|1091|1130|1135|1166|1168|1200|1173|1195|1186|1167.5||1143|1147|1199|1138|1140|1135|1180|1210|1234|1234|1170|1173|1158|1132|1190|1200|1265|1300|1303|1295|1315|1305|1316.5|1317|1305|1305|1314|1306|1310|1295|1311|1269|1246|1270|1275|1270|1251|1248|1248|1255|1250|1245|1258|1215|1217|1214|1213|1208|1205|1211|1205|1204|1200|1191|1190|1208|1199|1191|1185|1205|1200|1190|1214|1200||1186|1200|1205|1245|1230|1265|1268|1264|1265|1273|1259|1272|1280|1355|1339|1317|1323|1315|1295|||1261|1256|1266||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|||761|764|781|787|785|781.5|790|794.5|800|792|789|783.5|798.5|807.5|812|795|795|790|757|753.5|755.5|753.5|740.5|750|761|751.5|737.5|739|740|738|737|744|740.5|740|730|715.5|711|700.5|704.5|700|707|702.5|702.5|708|714|701.5|684|675|674|673|670|664.5|662.5|666.5|670|658.5|634|623|615.5|612.5|612|605|601.5|598.5|598.5|603|629.5|634.5||619.5|617|610|||605.5|609.5|606|610.5|605|598.5|599|590|606|597.5|615|605.5|625|625|632|631.5|644.5|661.5|633|634|613|610.5|604|631|649.5|678|684.5|695|707.5|710|715|700.5|695|703|697.5|696|705|689|693.5|709.5|722|724|701|713|717|716|701.5|716.5|718.5|729|730.5|725|725|750|743|727|712|698|682|686.5|661|683|695|697.5|672.5|664|670|677.5|686|690.5|684|681.5|677|669.5|665.5|688|704|697|691|695|717.5|733|724.5|698||682|675|680.5|668|664.5|660|665.5|696|710|705.5|705|691|656.5|677|663.5|672.5|694.5|704.5|705.5|727.5|744|757.5|751|771.5|788.5|785|771.5|755|744|743|761.5|775|760.5|767|776|797|795.5|796|795|795.5|783|772|763|739|731.5|730.5|738|752.5|764.5|759|764|759|758|778|772.5|781|793.5|790|790.5|790|791|790|794.5|798.5||794.5|790|795|795|800|801|800.5|775|771.5|778|780.5|794|812|807.5|802|802|802.5|820|816|||810.5|802|805.5||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|||615|615|610|618.5|610|625|625|623|618|620|615|625.5|625|620|605|600|620|605|616.5|621|650|652|684|642|646|671|627|673.5|668.5|657|636.5|650|632.5|633.5|636|622.5|642|654|680|667.5|681|665|681|632|623|605|560|605.5|600.5|608.5|600|586.5|582.5|590|582.5|583.5|590|580|590|595|593|577|578|585|589|599|573|596||590|580|565|||568|575|575|554.5|543.5|550|580|577|560|560|560|549.5|557|553|565|576.5|535|603.5|560|561.5|520|550|565|610|621|635|642|655|650|651|640|641|650|650.5|660|660|650.5|660|655|654|655|640.5|641|647|631|630|629|632.5|628.5|649.5|646.5|635|630|619.5|620|591.5|624.5|592|586.5|587.5|580|585.5|580|561|560|535|575|583.5|583|586.5|600|585|587|572|580.5|583.25|594|586|582.5|584|584|562.5|597.5|590||590.5|606.5|596|591.5|609.5|602|613.5|627|573|570|575|578|590|589.5|616|637|639|636|639|652|638|635|635|635.5|642.5|643|635.5|635.5|635.5|643|635|635|635|635|636.5|650|661|650|645|643.5|659.5|650|650|635|630.5|644.5|632|633|630|640|640|640|650|650|654.5|642|655|644|642|650|655|650|655|645||659.5|650|631|636.5|643|655|630.5|654.5|640.5|655|644.5|630.5|640|654.5|650|650|661|650.5|660|||679|655|655.5||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|||26.5|26.75|26.75|26.75|27|27.25|27.25|27.25|27.25|27.5|27.5|27|26.5|26.25|26|26|26|26|26|26|26|25.5|26|26.5|26.5|26.5|27|26.5|27|27.5|29|28.5|29|29|29|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|28.5|28|28|28|27.5|28|28|28|28|28|27.75|27.75|28|28.5|28.5|28.5|28.5|27.75|27.75|27.75|27.75|27.75|27.75|28.25||28.5|28.5|28.5|||28.5|28.5|28.5|28.5|28.75|29.25|30|30|30|30.5|30.5|30.5|30.25|30|29.75|29.75|29|29|29|29.25|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31|30.75|30|30|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.75|29.75|30|30|30.5|30.5|30.5|30|30.75|30.75|30.5|31.5|31|31|31.5|31.5|32.5|33|33|33|33|33|34|34|34|34|34|35|35|35|35|35|34||33|32.5|32.5|32.5|33.5|33.5|33.5|34|34.75|35|35.5|35.5|35.5|33.5|34|35.5|38|38.5|39.5|40|40|40.5|40.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41|41|40.5|40.5|40||||||40.13|40.64|40.64|40.64|40.13|40.13|40.13|40.89|40.64|42.16|42.42|43.18|43.43|43.43|43.69|42.67|42.67|42.67|42.67|42.67|42.67||42.67|42.67|42.67|42.67|39.62|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.37|40.13|40.13|40.13|40.13|||40.13|40.13|40.13||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|||686.75|680.9|701.66|714.44|697.93|695.8|695.27|693.14|711.24|709.11|705.92|702.19|699|708.05|711.24|703.26|703.79|709.11|702.19|699.53|692.08|689.42|673.44|681.43|677.17|678.24|670.78|673.98|677.7|677.17|676.64|672.91|670.78|678.77|682.49|678.77|680.36|675.57|676.11|672.91|671.31|665.46|671.31|669.72|664.93|644.7|639.91|627.13|627.66|630.32|637.24|637.78|646.83|655.34|653.21|652.68|659.6|646.83|649.49|649.49|645.23|650.55|652.15|644.16|644.16|639.37|652.68|655.88||650.55|645.76|641.5|||630.85|626.06|629.79|634.05|624.47|621.27|621.8|614.88|624.47|621.8|625.53|620.74|627.13|625.53|623.93|627.66|628.73|627.13|607.96|596.25|586.67|580.81|579.22|596.25|594.12|598.38|604.77|602.11|597.85|596.78|604.77|590.39|590.93|604.24|606.37|602.11|603.7|594.12|591.99|602.64|614.35|618.61|606.9|598.91|602.11|597.85|598.91|591.46|589.33|589.86|588.8|578.68|584.01|570.7|562.71|569.63|564.84|550.47|545.68|551|554.73|554.19|563.78|577.62|560.58|558.45|559.52|576.55|596.25|588.8|595.19|588.27|582.94|576.02|572.29|580.28|590.39|585.6|569.63|569.63|588.27|587.73|586.67|578.68||569.1|566.97|574.96|568.04|572.29|550.47|548.34|570.16|571.23|577.62|577.62|571.76|566.44|580.28|555.79|575.49|579.75|587.2|596.78|606.9|611.69|614.88|619.68|621.27|622.34|626.6|621.27|622.34|620.74|614.35|626.6|625.53|634.58|637.78|644.16|646.83|651.62|645.23|646.29|645.76|644.16|639.91|630.32|640.44|635.65|631.92|627.66|634.05|629.26|620.21|621.27|616.48|623.93|630.85|630.32|626.06|637.24|621.8|629.26|627.66|626.6|631.92|629.26|629.26||623.93|613.29|614.88|611.16|612.22|621.27|623.4|612.22|616.48|625|629.79|629.79|625.53|629.79|621.8|624.47|612.75|616.48|627.13|||622.34|619.68|612.75||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|||512.64|528.64|545.01|538.96|555.33|556.72|549.54|550.42|547.53|526.75|544.76|541.48|529.14|549.04|581.65|557.85|564.15|555.58|516.3|463.91|482.3|494.13|491.24|501.18|508.24|495.77|503.96|491.49|506.85|504.46|519.44|515.41|515.79|521.08|515.67|502.82|511.89|520.58|527.5|521.33|514.78|507.61|513.9|522.21|514.78|515.29|519.57|500.56|488.47|486.07|497.03|491.11|492.5|497.53|477.64|484.44|472.35|465.8|452.96|462.02|452.83|426.89|435.58|435.58|434.44|428.78|432.81|432.68||421.35|415.05|419.84|||425.63|432.18|428.15|408.88|410.39|423.11|426.76|419.33|439.48|433.19|435.96|425.76|431.42|436.96|446.53|460.89|426.51|448.17|439.36|441.5|422.36|425|438.98|439.23|440.74|453.33|464.41|460.26|464.79|473.86|472.22|477.76|480.16|488.59|482.42|487.33|482.3|476.63|478.01|479.9|484.81|491.99|472.85|472.47|472.73|472.22|464.67|469.96|458.37|462.15|460.13|481.29|485.32|482.3|465.3|457.11|459.63|453.46|453.21|474.61|465.42|479.15|478.52|473.48|462.27|484.81|491.36|481.67|487.58|488.59|498.67|483.93|490.48|495.01|513.53|491.11|492.37|491.11|487.33|481.29|498.67|505.84|492.37|471.09||465.3|446.79|477.26|456.86|469.83|470.96|489.6|531.16|531.41|531.16|526.5|491.61|496.78|482.93|491.24|511.26|547.27|589.33|586.18|598.27|617.04|607.34|611.87|615.15|598.9|595.76|574.85|580.52|581.65|593.11|587.57|600.54|594.87|583.16|579.26|589.21|590.34|579.76|589.46|597.39|604.44|604.44|591.85|591.85|575.98|575.98|566.29|573.72|567.55|572.96|570.44|570.44|566.67|569.94|562.64|557.1|569.56|567.42|590.47|582.66|579.26|581.15|565.41|548.78||566.54|566.67|565.41|562.89|548.53|557.85|552.81|552.81|557.98|571.2|591.73|591.85|587.32|616.66|599.03|591.1|599.28|593.11|584.3|||580.9|584.67|576.74||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|||810|807|807.5|810|805|811|812|799.5|805.5|802.5|799.5|803|807|819.5|822|820|834|832.5|820.5|808|805.5|801.5|792|793|788.5|783|780.5|796|794|795|812|838.5|818.5|821.5|825|803.5|832.5|839|836.5|834.5|832.5|833|841|810.5|818|795.5|805|780|770|759|752|749.5|742|742.5|748|730.5|750|748.5|742.5|736|746.5|750|741|739|748.5|726.5|745.5|750||742|737.5|744|||732.5|732.5|735|723|730|739.5|752.5|754|750|748|757|748.5|756.5|756.5|760|743|735.5|724|711.5|712.5|702|699|695|700|695|695.5|701|696.5|697|710|713|713.5|713.5|718.5|704|709.5|724|710|689|693|700|691|678|683|680|666.5|676|663.5|683|685|674.5|676.5|688.5|677|669|660|636|615|631|625|633|627.5|638|629|615|615.5|588.5|611.5|615|618.5|633|616|614|611|619.5|619.5|621.5|643|646|634|639|627.5|629.5|613.5||627.5|627.5|628|619|627.5|632|617|637|638.5|637|619|621|606|640.5|632|632|641|634.5|633|620.5|644|647|648.5|629|739.5|737.5|733|730|728|728|730|727.5|728|728|730|730|729.5|729|729|727|724|728.5|732|748.5|753|752|739.5|760.5|757.5|759|768|740|749|762.5|760|757.5|765|765|785|790|782|765.5|762.5|759.5||776|776|796|797|785|789.5|792.5|790.5|792.5|783.5|766.5|760|755|760|757|754.5|740|735|753|||753.5|760|742.5||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|||1221|1218|1268|1299|1280|1250|1290|1315|1321|1319|1337|1353|1354|1379|1409|1385|1366|1351|1338|1330|1308|1263|1285|1340|1366|1364|1348|1342|1368|1377|1370|1351|1360|1374|1343|1276|1278|1276|1279|1276|1301|1292|1319|1296|1310|1278|1287|1259|1253|1279|1305|1280|1298|1330|1332|1340|1280|1268|1243|1243|1250|1243|1255|1206|1216|1242|1285|1305||1280|1251|1225|||1253|1226|1204|1174|1153|1155|1127|1109|1154|1126|1167|1153|1186|1209|1226|1218|1195|1206|1150|1128|1053|1065|1056|1087|1080|1097|1101|1123|1110|1159|1160|1117|1090|1119.67|1076.65|1097.73|1110.2|1049.12|1043.53|1121.8199|1187.2|1210.4301|1182.04|1177.3101|1221.61|1151.9301|1156.66|1156.66|1116.23|1093.4301|1108.48|1106.76|1128.7|1092.14|1133.86|1096.01|1101.17|1028.48|972.13|1022.45|1013.85|1012.56|993.63|1002.24|946.32|926.53|908.04|966.53|1009.12|982.45|1006.54|989.33|960.51|915.78|907.6|953.63|1022.02|1021.16|967.4|963.52|1024.6|1084.8199|1072.35|1017.29||980.73|990.19|990.19|987.61|969.98|958.79|986.32|1062.89|1053.85|1045.6801|1044.39|1005.25|991.05|1067.62|1026.75|1053.85|1042.67|1083.96|1086.55|1102.89|1174.29|1173.4301|1186.34|1204.4|1231.0699|1247.42|1226.34|1216.88|1202.6801|1166.55|1182.9|1186.34|1194.9399|1181.1801|1197.09|1223.33|1283.98|1267.64|1289.14|1311.9399|1330.87|1319.25|1278.39|1232.79|1217.74|1208.71|1212.15|1250|1267.64|1233.65|1238.39|1237.96|1221.61|1254.3|1230.21|1210.4301|1250.86|1223.33|1243.12|1234.51|1247.42|1256.02|1280.97|1309.79||1294.3|1280.97|1290|1304.63|1298.1801|1330.01|1357.97|1342.91|1355.8199|1363.99|1378.1801|1392.38|1424.21|1431.09|1410.87|1424.21|1374.74|1394.1|1432.8101|||1420.34|1421.2|1420.34||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|||2070.76|2071.76|2162.7|2148.71|2104.74|2091.75|2113.73|2123.73|2154.71|2095.74|2118.73|2154.71|2133.72|2169.7|2236.6599|2223.6699|2217.6699|2232.6599|2203.6799|2215.6699|2179.6899|2147.71|2105.74|2123.73|2143.71|2151.71|2152.71|2180.6899|2160.7|2166.7|2174.7|2144.71|2121.73|2029.78|2024.79|2035.78|2089.75|2075.76|2050.77|2028.78|2042.78|2041.78|2000.8|1997.8|1996.8|1948.83|1948.83|1933.84|1912.85|1933.84|1937.84|1890.87|1905.86|1937.84|1935.84|1942.84|1936.84|1934.84|1905.86|1894.86|1907.86|1863.88|1877.87|1823.91|1823.91|1816.91|1823.91|1835.9||1802.92|1805.92|1795.92|||1799.92|1768.9399|1764.9399|1751.95|1745.95|1734.96|1731.96|1706.98|1755.95|1759.9399|1798.92|1818.91|1875.88|1870.88|1848.89|1842.9|1844.89|1820.91|1755.95|1748.95|1710.97|1686.99|1662|1646.01|1653.01|1670|1719.97|1744.95|1743.95|1761.9399|1784.9301|1710.97|1704.98|1755.95|1746.95|1746.95|1728.96|1719.97|1711.97|1755.95|1731.96|1818.91|1879.87|1893.86|1893.86|1840.9|1806.92|1803.92|1803.92|1791.9301|1811.91|1764.9399|1775.9399|1736.96|1762.9399|1708.98|1706.98|1665|1596.04|1662|1649.01|1661|1682.99|1749.95|1670|1678.99|1711.97|1798.92|1811.91|1787.9301|1842.9|1844.89|1772.9399|1766.9399|1764.9399|1799.92|1798.92|1783.9301|1672|1677.99|1750.95|1793.92|1804.92|1743.95||1710.97|1738.96|1736.96|1657.01|1619.03|1622.03|1692.99|1779.9301|1742.96|1774.9399|1768.9399|1706.98|1672|1673|1608.04|1728.96|1758.95|1871.88|1891.87|1881.87|1904.86|1885.87|1924.85|1982.8101|2032.78|2012.79|2011.79|2008.8|2013.79|1982.8101|2010.79|1988.8101|2031.78|2074.76|2028.78|2079.75|2071.76|2030.78|2040.78|1983.8101|1911.85|1885.87|1851.89|1845.89|1838.9|1869.88|1881.87|1916.85|1887.87|1859.88|1895.86|1868.88|1915.85|1914.85|1912.85|1915.85|1960.8199|1933.84|1944.83|1943.83|1899.86|1918.85|1947.83|1945.83||1901.86|1905.86|1899.86|1903.86|1877.87|1880.87|1893.86|1868.88|1835.9|1866.88|1870.88|1867.88|1895.86|1917.85|1891.87|1880.87|1884.87|1872.88|1879.87|||1879.87|1771.9399|1807.92||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|||130|133|150|150|150|152|154.75|164.25|165.25|165|168.25|170.25|171.25|172|171.5|167.25|167|169.25|169.75|170.25|168|170|170|174|174.5|170.75|170.5|170|170|170|169|169|170|171|169|169|168|170|172.5|172|173|171.25|172|173|173.5|171|168|166|167.25|330|337.25|336.25|338|313.75|324.75|332|325|326|321|318.5|319.5|320.75|322.5|326|319.75|314.5|312|314||309|310|308.5|||310|310|310|314|300|303|300|299.5|306.5|311|315|314.25|319.75|327|329|334.5|330|331|319.5|311.75|303|299.75|300|311|313.25|310|312|309.25|310.25|309.25|323|313.75|318|323|348|345|345.5|348|339.5|351|354.5|348.5|331.75|331|326.5|310|317.5|330|335.75|339|347|344.25|339.5|343.25|355.25|345.5|340.5|339.25|334|340|340|330.75|341|348.75|351.25|350|350|359.75|360|360|375.75|361.5|345|332.75|320|336.75|348|344|337.25|338|350.25|370|355|348.75||324.75|333.25|341|343.5|346.25|344|350|376|385|389|394|384|370.25|354.5|350|379.25|400|405.25|410|414|412.75|411|435|405|404|404.5|406|408|410.25|409.25|417|412|430|429.5|434|438|440.25|437.75|430.5|428.5|431.5|423|418|416|412|405.25|397.25|400|393|386|386|389.5|389.75|388.25|398.5|386.75|397|399|400.25|394.5|393|390|394.25|390.25||386.25|378|376.5|370.25|355|369.75|382.25|382|383|390|389.75|390|391|394.25|393|395.75|404|402.5|397|||397.75|393.5|400||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|||1611.4|1615.7|1637.2|1619.1|1627.7|1632.9|1652.7|1650.2|1651|1628.6|18.82|19.18|19.36|19.41|19.65|19.6|19.79|19.9|19.68|19.76|19.3|19.3|19.25|19.42|19.3|19.36|19.45|19.32|19.4|19.67|19.69|19.9|19.79|19.8|19.64|19.55|19.6|19.45|19.65|19.85|20.03|19.55|19.46|19.37|19.05|18.95|18.8|18.5|18.17|18.35|18.14|18.15|18.36|18.13|18.4|18.6|18.26|18.35|18.15|18.46|18.54|18.5|18.82|19.25|19.25|18.64|18.78|18.87||18.35|18.45|18.51|||18.65|18.6|18.2|18.31|18.3|18.5|18.5|18.51|18.53|18.52|18.5|18.3|18|17.88|17.93|18.41|18|17.95|17.45|17.12|17|17.15|17.24|17.31|17.33|17.45|17.5|17.52|17.61|17.5|17.6|17.6|17.79|18.03|19.07|19|19.35|19.47|19.93|20.3|19.96|20.15|19.64|19.75|19.99|19.2|18.92|19|19.3|19.36|19.64|19|19.02|18.8|18.74|18.55|18.64|18.45|18.3|19|18.85|19.2|19|19.13|18.44|17.85|17.8|18.05|18.08|17.82|18.2|17.6|18.38|18.7|18.75|18.7|19.15|19.05|18.66|18.6|18.8|19.14|19|18.42||17.58|17.7|17.8|17.77|17.77|17.78|17.7|18.25|18.23|17.97|17.77|17.7|17.29|16.5|16.7|17.39|17.29|17.95|18.01|18.32|18.86|18.8|19.05|19.19|19.19|19.2|19.09|19.2|19.06|18.75|19|19.45|19.52|19.5|19.75|20.2|20.42|20.48|20.45|20.42|20.2|19.68|19.7|19.48|19.56|19.59|20.05|20.15|20.4|20.16|20.34|20.35|20.3|20.22|20.25|20.48|20.95|20.94|21.31|21.65|21.66|21.51|21.51|21.24||20.78|20.64|20.9|20.89|21|21.1|20.8|21.24|21.74|21.84|22.23|22.28|22.66|22.52|22.57|22.14|21.9|22.04|22.2|||22.76|22.54|22.19||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||451.87|420.6|418.33|436.91|443.26|448.7|447.79|455.49|450.06|446.2|452.32|444.16|450.51|454.13|457.31|461.84|466.83|464.11|470.45|474.98|479.97|468.64|474.98|477.7|481.33|482.24|494.02|505.35|505.8|506.26|503.54|510.79|510.79|516.23|523.03|516.23|516.68|513.05|516.68|516.23|524.84|505.8|493.11|494.02|481.33|480.88|479.06|476.8|479.52|479.06|475.44|471.36|471.36|471.81|480.42|480.88|482.24|464.11|477.25|476.8|473.17|469.54|471.36|458.21|470.9|469.09|465.92|468.19||470.45|460.48|465.47|||464.11|456.4|457.76|457.76|449.6|438.27|453.23|458.21|457.76|453.68|452.32|455.04|460.48|456.85|460.48|456.85|453.23|474.98|448.7|436.91|437.37|445.98|458.67|476.8|476.8|480.42|480.42|480.88|479.06|480.42|477.25|472.26|474.53|475.89|477.7|472.72|444.84|446.88|444.62|444.16|445.07|443.26|444.16|438.73|441.67|435.1|435.55|435.1|438.5|433.29|442.35|440.54|439.18|438.73|433.29|433.97|435.1|430.57|432.38|448.7|445.3|430.57|434.65|435.33|432.38|439.18|444.16|444.16|452.1|455.04|455.49|453|453|440.99|451.64|460.03|438.05|412.89|399.97|397.03|392.5|400.65|404.51|404.51||405.19|406.77|399.75|407|425.13|424.22|426.03|429.43|437.37|437.82|435.1|427.85|421.5|421.5|421.5|429.43|427.85|423.77|425.13|427.85|426.03|426.03|426.03|424.45|426.03|426.03|426.03|428.3|428.3|427.39|434.87|433.29|424.68|425.58|440.31|456.85|461.39|461.84|443.26|447.56|444.16|444.84|446.88|442.35|441.44|444.16|448.47|444.16|439.18|438.73|432.61|436.01|439.63|435.55|432.83|430.57|433.29|430.57|431.93|430.57|433.51|444.16|444.16|444.16||440.54|444.16|442.8|440.54|435.1|432.83|437.82|435.1|424.45|425.58|436.01|436.46|440.08|454.59|448.24|444.16|430.79|432.38|432.83|||435.1|431.02|435.1||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1716|1699|1724|1730|1745|1702|1721|1744|1755|1732|1749|1785|1790|1809|1821|1824|1822|1797|1767|1760|1744|1701|1684|1728|1737|1730|1690|1697|1722|1745|1726|1724|1700|1748|1742|1725|1743|1748|1761|1736|1750|1743|1740|1741|1746|1730|1748|1673|1669|1680|1688|1666|1675|1704|1699|1675|1614|1597|1585|1573|1571|1542|1560|1547|1535|1568|1551|1591||1560|1565|1532|||1543|1523|1520|1520|1506|1532|1536|1495|1531|1521|1576|1558|1602|1599|1593|1628|1625|1600|1592|1573|1501|1507|1521|1536|1527|1613|1621|1669|1666|1666|1673|1661|1680|1702|1653|1678|1657|1642|1647|1698|1700|1669|1602|1626|1647|1647|1602|1653|1628|1646|1650|1609|1603|1561|1569|1557|1555|1435|1400|1428|1440|1482|1513|1538|1511|1537|1546|1606|1612|1597|1636|1588|1539|1549|1549|1604|1617|1602|1541|1550|1565|1579|1547|1550||1520|1550|1570|1555|1588|1590|1630|1717|1736|1765|1754|1707|1610|1611|1551|1640|1720|1782|1800|1801|1796|1799|1791|1804|1810|1808|1796|1795|1798|1796|1800|1785|1800|1785|1774|1806|1821|1870|1880|1874|1846|1826|1823|1792|1780|1769|1789|1799|1810|1794|1831|1854|1865|1871|1866|1862|1862|1844|1853|1853|1841|1832|1832|1831||1810|1768|1762|1754|1740|1769|1755|1755|1725|1730|1750|1739|1740|1751|1735|1768|1767|1778|1824|||1791|1775|1767||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|||1523.5|1516.5|1542|1547|1502.5|1515.5|1527|1531|1539.5|1510|1523.5|1525|1513|1517|1524.5|1529.5|1537.5|1552|1553|1542|1523.5|1510.5|1508.5|1527.5|1504.5|1519|1503.5|1507.5|1501|1494.5|1502.5|1500.5|1483.5|1498|1498.5|1500|1506.5|1509.5|1503|1483.5|1468|1461.5|1474|1474|1461|1429.5|1432|1402|1418|1411.5|1421.5|1418|1408.5|1387.5|1393|1381|1401.5|1401|1406|1390|1399.5|1399|1416|1416|1414.5|1415|1412|1428||1406.5|1408|1396.5|||1378|1358|1346|1351.5|1354|1353|1362.5|1367.5|1390|1374|1360|1371|1366.5|1360|1354.5|1355|1352|1362|1328.5|1326.5|1295.5|1297.5|1281|1306|1287|1316|1336|1322|1337|1320.5|1328|1303|1319|1322|1309|1308|1316|1286|1297|1289|1325.5|1319|1314|1307|1344|1331.5|1320|1331|1280|1280|1292|1295.5|1294|1278|1271.5|1272|1272.5|1229|1209.5|1234.5|1232|1237.5|1259|1273.5|1235|1214|1204|1239|1247|1208|1234|1224|1216|1195|1188|1200|1225|1225|1220|1210|1240|1255|1240|1205||1192|1170|1118|1122|1121|1112|1152|1183|1194|1189|1178|1155|1129|1160|1165|1190|1193|1215|1227|1237|1245|1262|1261|1276|1266|1271|1261|1246|1228|1234|1249|1256|1271|1271|1291|1300|1307|1306|1306|1297|1282|1273|1264|1259|1270|1260|1251|1255|1265|1252|1253|1260|1260|1260|1271|1274|1289|1266|1283|1291|1291|1297|1296|1294||1282|1255|1256|1264|1266|1281|1287|1283|1275|1301|1296|1285|1287|1273|1265|1261|1230|1212|1226|||1218|1216|1205||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|||436.3|440.1|448|453|450|420.6|429|432.4|426.5|407.7|407|412.1|410|418.1|427.9|420|422|415|397.1|395.3|390.5|385|390.9|390|386.4|397|397|393.6|393.5|403.9|391.5|390.9|392.2|395.5|395.6|392.3|396.2|397.4|397.4|397.7|394.1|400|400|400|401.6|401.4|425.5|394|394.6|391.5|391.9|383.9|376.7|390.2|395|383.6|380.1|384.3|369.9|368.8|362.7|361.8|362.4|359.7|360|360.2|359.1|353.1||339.7|346|344|||342.5|344.2|341.3|336|334.9|335.3|331|329|328.4|321.7|333|330|332|336.5|341|339|345.4|333.4|312.9|311.5|306|303.6|299|312|305.1|302.3|312.8|317.4|312.9|318|318|320.6|324.6|326|319.3|328.5|329.8|323.7|324.5|322|344.5|331|317.9|312|308.4|300.2|302|302|304|307.3|318.4|313.5|326.25|319.5|322.5|315.75|305.5|298|305|312|319|319.75|319|313.5|289.25|284|288|288.5|294|295.75|310|311|311.5|300|300|293|305|305.25|312|325.25|325|331.25|316|299.75||300|295|305.25|306|308|296|305|324.25|321|327|329|304.5|306.75|300.5|300|315|330|353|364.5|375|364.25|367.5|371.5|378.5|373|375.25|367|368|364.5|370|373.5|366|365.75|360|365|375.75|387|414.25|403|402|396.25|375.5|373|373|371.25|373|370|373.5|373|374.5|375|378|384|376.5|370|370|372|369|369.5|369.5|374.5|369.75|376.75|364.25||367|369|372.75|365.5|362|364.5|363.25|363|362|360|362.25|360|362.75|355.75|350.75|354.5|350.5|350.75|357.5|||368|351.75|345||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|||143.9|143.6|144.97|146.17|143.87|147.83|148.67|157.17|157.8|155.9|155|155|151.8|150.67|151.67|150.33|150.93|152.43|150|150.33|149.47|147.6|144.07|146.97|144.57|148.17|147.97|147.73|148.77|149.87|149|153.33|158.77|159.87|159.67|163.07|163.33|159.17|159.7|159.33|158.27|156.7|158.53|159.9|161.23|154.47|154|152.53|153.13|154.13|157.3|152.33|153.2|158.93|153.33|151.27|144.33|143.33|143.57|144.33|144|145|146.67|146.6|145.67|146.67|147.17|137.93||134.17|134.7|132.5|||132.67|132.27|132.9|133.87|133.47|133.33|134.47|133.33|137.6|135.1|140.03|137.17|140.2|143.4|146.93|146.8|150.37|149.47|139.73|133.53|131.93|131.03|132.07|134.33|132.83|137.33|139.33|140.83|144.13|146.2|147.17|146.7|149.9|152.8|151.6|153.47|150.63|148.3|150.33|152.5|164.3|161.03|158|153.13|150|146.67|150.33|152.33|151.93|153.2|155.23|154.43|153.7|153.33|152.93|152.23|151.67|143.23|140.7|148.43|148.5|142.47|152.7|169.5|170.67|166|170.5|175.33|174|169.83|168|167|166.67|164.13|169.5|173.33|173.33|173.33|168.5|165.53|172.5|170|168|164.03||164|164.23|160.5|161.8|155.23|151.6|154.5|162.27|162.73|162.27|154.27|149.07|144|145.8|145.7|154.13|160.67|166.67|166.03|167.17|167.33|164.8|159.3|163.57|160.8|153.03|154|153|148.5|145.2|145.5|144.4|143.9|143.33|147.13|146.97|145.9|142.43|138.77|135.97|138.3|134.57|134.17|131.6|128.93|127.43|125.67|127.87|128.33|126.67|129.63|126.07|127.03|127.3|127.43|128.9|130.7|131.67|133.27|132.8|132.4|134.13|132.93|132.73||131.67|129.33|126.67|128|130.23|128.9|131.5|133.03|133.33|135.2|139.1|140|141.33|140.67|145.27|147.23|144.7|146.17|148.5|||154.27|147.77|131.3||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|||541|543.5|550|547.5|544.5|536.5|524.5|531|540|528|519|521|524.5|523|527.5|527.5|533|526|519.5|519|515|516.5|495.1|503|510|505|519|514.5|512|519|518.5|508|518.5|526|515.5|516.5|529.5|528.5|530.5|516|517|516|527.5|530|540.5|541.5|544.5|531.5|532|526.5|528|511|519.5|510|532|530.5|530.5|532|533|530.5|539|554.5|565|557|556|551.5|561.5|550.5||545|549|541|||543|534.5|530|523|536|527|545.5|537|555.5|546.5|550.5|541|545|542|543.5|534.5|550.5|559.5|562|559.5|551.5|551.5|539|550.5|553|568.5|580.5|581.5|573.5|554|571.5|557.5|554|548|548.5|541.5|550.5|537.5|525|543|543|529|518.5|517|530|536.5|529|479.8|460.2|458|470.3|461.6|470|466.2|471.5|466.5|468.7|458.7|459.3|473|479.9|487.1|483|503.5|497.9|491|488|506|519.5|518.5|512.5|533.5|529|525|521.5|528.5|531|525|516|517|528|536.5|519.5|496.7||487.7|486.7|496.1|481.2|473.2|469.7|467|485|481.7|487.1|480.8|461.7|453|469.6|484|485.1|516|520|529.5|529|535|526.5|519.5|527.5|519.5|517.5|515|510|496.8|496.5|494.8|486.2|484.4|489.5|485.8|487.1|492.9|489.6|498.3|499.7|498.1|503.5|494.2|490.6|489.8|491.4|489.4|492.2|486.2|479.9|483.1|472.4|474.6|476.9|480.3|481.2|488.3|482.6|481.8|477.7|474.3|469.2|466.9|465.2||461.6|462.8|460.5|456.9|449.6|454.6|451|449.7|444.5|452.3|461.8|469.7|457.6|456.8|443.1|445.5|449.7|457.9|444.8|||439.9|430.4|450.1||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||173|175|180.4|181.9|179.1|176.9|178.9|180.3|180.8|178.4|174.6|176.9|177.7|178.7|178.8|181|183.7|183.7|181.6|182.5|180.4|173|170|174|176.3|173.2|168.4|171.5|171|172.9|173.2|174|166.6|169.8|167|165.2|168.2|166.5|171.3|170.5|174.5|165.8|160.5|163|158.72|157|159.2|156.31|158.3|161.89|166.5|163.61|159.06|158.99|160.99|158.44|148.38|144.8|140.26|137.78|137.5|138.81|140.94|139.84|136.4|135.92|139.7|141.98||136.4|134.74|133.37|||132.82|129.03|132.54|133.85|131.85|132.75|131.58|128.48|132.26|131.16|134.33|133.64|137.98|137.09|139.29|138.46|136.81|137.98|133.85|130.89|126.41|126.27|125.31|128.2|130.82|135.36|136.67|134.68|136.47|139.77|141.5|139.77|141.01|145.42|144.32|145.35|144.11|142.67|139.77|146.73|150.73|148.11|141.22|141.22|145.08|135.92|132.95|135.16|134.47|134.33|135.02|131.58|130.89|123.72|124.41|120.62|123.72|115.66|113.25|120.42|120.62|123.72|123.52|125.31|120.97|120.83|126.75|133.09|134.26|134.68|137.98|133.99|131.92|129.85|130.47|134.61|140.53|137.78|135.02|135.71|137.78|145.15|142.39|135.36||129.37|127.1|129.1|127.24|126.75|123.24|126.62|134.68|137.43|137.91|141.56|132.54|125.24|134.33|134.12|138.95|140.19|155|159.48|160.65|162.3|162.71|163.68|167.4|166.36|165.95|164.99|165.61|165.4|165.81|169.12|169.6|171.39|171.46|175.87|183.38|182.97|182.42|182.55|178.14|176.35|172.98|172.22|168.09|169.81|169.12|168.78|147.14|148.11|146.87|147.08|147.42|149.14|149|148.25|148.11|150.52|148.73|151.21|148.18|146.87|146.39|146.11|145.35||145.77|143.36|143.77|142.67|140.53|140.74|139.15|138.19|138.81|140.94|144.18|144.39|146.52|147.63|145.01|145.15|145.9|145.97|147.76|||149.42|144.66|145.08||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||427|432.41|430.74|443.22|431.57|427.83|428.25|427.42|431.57|424.09|420.76|417.44|415.78|412.86|423.67|420.76|420.76|409.12|406.3|400.56|410.79|402.3|401.64|401.47|422.84|425.34|431.16|427|423.26|424.92|427.83|421.18|425.34|422.01|424.09|423.26|420.35|417.02|418.27|413.78|406.63|405.8|390.75|395.82|395.98|389.17|389.17|381.68|388.58|400.97|401.72|398.65|394.99|390.83|380.68|380.93|378.02|376.44|372.53|375.2|372.87|369.62|382.6|376.69|375.03|364.63|370.95|368.54||360.73|356.65|358.23|||356.4|353.82|350.33|361.56|353.66|353.74|359.81|356.57|361.72|356.24|357.57|357.57|354.66|357.07|377.77|377.11|373.53|384.09|364.47|366.8|358.4|365.8|355.9|374.2|387.09|391.91|397.07|409.29|410.37|416.61|414.11|420.76|431.99|436.15|427.42|412.78|418.69|415.78|412.37|414.11|415.53|413.28|411.95|414.94|418.27|410.79|403.22|393.66|393.24|383.43|400.47|393.99|390.5|390.91|385.34|375.03|373.7|375.2|401.64|403.3|393.32|394.99|391.24|392.91|384.68|378.36|381.27|387.5|382.51|378.6|376.78|375.78|355.16|354.99|351.66|350.91|357.9|357.57|350.91|345.59|357.57|358.4|355.9|357.48||349.25|362.56|365.88|359.4|359.56|355.07|364.88|370.87|371.79|370.95|372.78|374.2|353.82|368.79|354.49|375.94|386.67|381.68|383.76|385.26|390.83|385.17|389.33|387.5|385.42|376.19|389.17|390|386.34|387.34|389.17|386.67|382.85|385.51|386.01|385.84|374.61|337.19|327.38|326.72|332.04|323.47|327.8|331.79|333.95|335.78|326.13|326.97|327.22|332.62|331.62|354.49|353.58|353.82|352.58|353.41|382.35|385.84|380.85|383.34|386.75|385.59|385.59|374.2||376.19|374.78|377.02|382.51|382.51|389|393.49|382.35|378.36|389.25|390.83|390.83|392.16|394.49|394.15|396.57|402.55|392.33|377.94|||379.52|374.2|375.28||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|||486.8|481.7716|484.55|487.1|485.8|483.61|489.1|496.2091|495.36|462.9835|453.24|448.074|448.1905|454.9145|450.3|449.1187|456.4347|437.3553|435.2986|437.0048|435.6612|435.539|429.8383|441.4|443.9|439.8|439.5|457.9|451.65|448.8|454.3|459|464.5|469.4|474.6|463.7|469.3|458.8|458.9|458.4|459.6|459.7|461.5|472|476.1|457.4|447.7|446.4|447.3|452.1|443.6|403.8|405|414.4|422.5|421.5|414.2|403.8|401|401.3|399.3|400|398.9|402.9|395.2|383.5|392.4|397.9||392.8|390.4|393.1|||385.9|387.6|380.1|385|381.6|380.9|376.2|373.6|374.4|376|379|371.3|379|379.4|386.2|380.8|380|379|371.1|367|361.4|352.1|344.1|345.7|352.4|361|357.2|358.9|356.4|366|355.4|341.5|347.5|355|352.4|353.8|359.7|352.2|343.1|356|367.6|369.3|357.1|358.3|360.8|351.5|344.7|350.3|350.4|354.1|362.1186|360|367.1|364|361.4|351.8|347|331.7|338.8|344.1|343.9|353.4|356.4|357|353|352|340.2|312|317.3|319.2|330.5|329.9|324.6|311.3|307.7|310.3|329.7|334.3|321.7|324.6|333.1|348.4|343.4|337.8||324.3|325.6|320.9|317.4|320.7|324.5|323|345.2|352.3|347.2|342.5|330.45|312.3|329.4|327.6|334|321.6|336.8|342.9|364.4|367|367.4|373.3|376.3|369.1|369.95|312.4|310.1|306.4|301|316.3|314.4|321.4|323.6|333.5|343.2|349.9|358.2|366.6|366.2|361.5|359.1|357.7|351.6|350.3|349.8|353.4|351.4|354.4|350.4|348|347.7|352.4|355.2|354.9|352.5|351.8|355.3|361|361.5|359.7|360.1|363.8|363||361|350|351.3|345|345.1|362.7|360.2|353.7|352.7|354.6|354.6|359.6|357.1|357|346.8|355.1|342.9|348.3|352.7|||348|348|340.4||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|||494|490.1|499|501|497.6|495.1|496.3|501.5|498.5|499.9|497|499.7|494.8|501|502|500|504|501|494.9|490.8|491.1|490|486.1|490.3|492.1|493.4|490.7|494.3|491|493.5|496.5|492|490|492|485.2|481.4|481.7|479|474.2|472|473|474.8|478.4|478.2|478.2|476.4|479.3|477|470.4|475|476.7|471.6|475.5|480.9|482.8|487.8|487|485|481.4|480.1|479.2|479.3|478.5|476|477.4|476|479|482||473.5|473|469.7|||466.5|465.6|461.5|464.2|461.6|466.7|467|461.6|466.3|462|464.5|460.8|466.6|472|474|475|473.2|475.7|462.2|459.6|448.4|443.1|444|448.5|446.3|451.8|457|464.7|469.2|468.8|466.4|454.5|458.3|464.5|461|469.4|471.6|463.8|455.2|466.8|479.7|482|470.9|473.6|474.7|469.2|459|461.8|455.1|459.3|466.3|461.4|468.1|469.5|473|465.6|467.6|456.8|441.1|449.5|448.7|454.7|455|455.2|437.1|436|432|441.6|450.2|440.1|451.5|451.6|445.3|437.7|435.2|439.8|450.6|445.7|438.8|434.5|447|456|458.3|453.2||445.6|445.1|450.5|445|442.2|433.1|435.9|445|447.5|451.2|447.5|433.9|422.5|432.8|427.8|434.8|440.2|451|460|461.5|461.1|463.3|462.7|468|465|467.1|464|462.2|459.9|459.9|466|467.6|468.3|465|464.3|470|474|470.3|472.3|474.9|475|470.8|467.8|466.9|467.5|465|464.5|474.9|475|470.3|470|468|471|484.3|482|480.6|488.8|486|487.9|485|486.9|485.1|487.9|492.2||489|480.8|479|477|473.4|478|477.4|474|468|474.5|473.3|473.9|473.7|478|469.5|469.2|462.8|462|468.1|||462.7|461.8|462.3||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||237.6|236.5|247.7|249.9|247.8|246.9|252.8|256.5|259.3|250.6|252.8|256.1|257.2|263|263|261.6|261.2|250.6|245.1|246|246.3|239.3|234.7|244.4|250.5|246.6|241.5|242.9|242.5|244|243.9|243.1|242.9|245.7|241.8|236.3|242.3|238.5|237.4|235|236.6|234.6|231.5|234.1|232.2|234.1|228|215.6|208.8|216.1|218|215.9|213.5|218.9|216|218.1|215.5|211.7|209.1|208.4|210.9|209|208.3|205.5|204.1|202.9|207.2|209.4||188.2|194|194.1|||193.4|190.2|187.5|194.4|187.7|189.1|188.3|188.9|194.7|192.2|195.6|192.9|196.1|206.5|209|206.3|204|213.4|208.3|203.1|197.9|196.5|194.8|195.7|196.7|201.1|207|209.6|209.2|207.9|208.4|203.1|205|212.9|212.6|214.9|216.7|211.8|207.3|219.5|226.1|229.2|218.4|218|219.1|207.9|205.5|208.2|207.9|211.2|212.1|211|208|200|198.3|193|192.1|185.9|182.2|188|190.1|193.1|194.5|196.7|191.3|193.7|194|200.1|200.8|199.3|205.8|205.3|198.4|194.9|194.5|200|204|207|201.1|203.9|210.5|215.6|213.7|206.5||200.6|199|199.5|192.7|191.2|190|190.1|201|206.3|209.5|209|201|193.8|200.5|190.5|206.3|207.3|215.2|221.5|228.7|232.4|230.7|235.3|239.5|239.3|240.6|235.6|236.3|231|231.1|238.7|244.4|247|246.9|247.9|249.2|254.6|274.5|273.7|274.3|273.9|272.6|269|263.8|260.9|262.2|261.3|266.2|274.2|269.9|274|273.7|286.8|286|285.4|283.5|286.8|290|294.5|293.5|292.6|290.4|293.5|293.8||285|285.2|286.4|290|287.9|294.9|291.1|289|289.5|290|290.7|286.5|284.4|285.7|273.7|275.9|271.6|278.8|279.9|||278.2|273.3|274.6||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|||176.61|173.48|178.41|180.02|175.18|170.91|175.66|179.83|175.56|175.75|172.91|175.37|177.27|179.27|178.22|176.99|179.64|186.1|179.83|178.98|174.71|168.54|167.97|174.33|167.21|159.43|157.53|150.23|157.44|159.43|158.01|158.1|158.67|160.85|158.39|158.39|156.96|151.46|155.73|152.6|152.98|154.02|154.12|152.22|153.64|148.04|152.88|145.48|142.54|143.3|143.39|140.55|140.17|143.3|142.73|142.35|139.22|140.74|139.5|140.26|138.27|136.28|136.18|130.96|128.21|129.06|129.54|130.3||130.2|130.68|129.92|||131.91|130.96|128.4|127.54|122.71|123.37|123.94|122.42|130.3|126.31|128.02|129.73|134.85|133.14|139.5|140.45|144.72|144.53|134.09|132.01|125.74|122.99|121|123.94|123.84|128.21|133.33|136.66|137.6|132.38|130.96|127.17|129.44|133.33|133.33|134.76|132.95|132.86|129.63|136.85|142.35|132.95|129.25|129.35|130.96|126.79|124.41|128.11|125.93|125.36|128.4|128.87|122.99|119.57|121.95|117.2|118.53|111.51|102.02|108.94|117.2|119.48|122.71|123.84|113.88|118.05|123.37|129.54|131.82|130.58|131.82|132.29|128.3|130.58|131.82|136.09|140.93|136.18|136.75|137.98|142.63|146.52|146.24|138.08||133.24|135.61|133.9|128.97|130.01|129.16|133.14|143.01|143.77|146.62|145.67|145.2|146.43|146.62|137.7|146.15|140.45|148.9|151.36|152.79|154.5|156.87|165.03|173.29|177.46|172.72|173|175.56|172.72|167.97|170.82|170.63|169.97|167.97|168.54|175.56|177.84|171.58|169.68|168.92|163.7|163.7|160.85|158.48|156.58|158.58|155.73|159.62|153.36|151.55|152.41|152.41|151.84|149.94|150.04|150.23|151.84|146.43|151.08|147.76|149.94|152.03|155.07|150.13||148.61|146.34|146.81|148.99|147.95|151.84|148.99|146.62|145.39|146.15|147.38|148.04|151.74|151.84|148.04|151.27|151.36|153.74|156.68|||157.53|161.14|159.05||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|||145.75|146.74|138.37|134.92|134.92|135.91|135.91|135.91|137.38|137.38|138.86|137.88|142.31|142.31|142.31|142.31|142.31|141.32|144.28|144.28|147.23|151.66|151.66|154.13|154.13|154.13|154.13|154.13|154.13|154.13|153.14|155.11|155.6|155.11|143.29|143.29|143.29|144.28|144.28|144.28|149.2|149.2|155.11|161.02|161.02|161.02|166.93|167.42|163.97|163.97|155.6|157.08|136.89|135.41|135.41|135.41|135.41|135.41|135.41|135.41|135.41|132.95|132.46|125.57|119.66|119.66|119.66|121.63||122.12|122.12|122.12|||122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|121.13|121.13|121.63|119.66|119.66|119.66|119.66|121.63|122.12|122.12|122.12|122.12|122.12|122.12|126.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||109.81|108.82|109.32|103.41|101.44|102.42|106.85|110.3|110.3|109.32|116.7|115.72|116.7|117.69|118.18|121.13|118.67|117.19|112.02|110.3|104.39|100.94|100.45|98.98|97.99|97.99|98.98|98.98|101.93|102.42|103.41|102.91|102.91|104.88|104.88|105.38|105.38|106.85|108.33|107.84|108.33|109.32|109.32|109.32|109.32|108.33|108.33|108.33|111.78|111.78|111.78|110.79|114.24|115.72|116.7||116.21|116.21|117.69|117.69|115.72|115.72|111.29|111.29|108.82|111.78|113.75|116.7|117.69|118.67|119.16|119.16|119.16|111.29|110.79|||106.85|106.85|109.81||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|||476.1|478.5|476|479.1|475|465.1|466.2|467.2|470.6|463.7|462|462.4|462|463|465.7|467.2|455.4|465.4|464.7|462.6|457.9|446|443|449.2|449|449.1|450|450|451.9|450|442.8|414|407.5|406.1|400|400|401.2|398|400.2|388|382|375.5|380.3|383.6|385.3|384|386.1|379|381|384|381|386.1|386.4|388.8|391.6|394.6|397.7|395|397.6|404.5|400|399.2|397.3|399.5|396.5|395|399.9|394.2||380.4|381.7|385.2|||380.9|376|370.3|375.1|370|369.8|372.6|372.6|375.5|370.7|386|379.1|386.8|391.8|384.5|385.2|383.8|392.6|390.1|378.8|375.5|370|372|375.1|370.2|372|377.7|376|380.8|384.7|385|388|379|376.4|376.1|378|377.8|381|379.7|397.1|390.7|387.6|368.2|358|355.8|352.6|353|350.5|353.5|350.5|350|338.4|343.4|340|339.5|332.4|331.5|313.2|316|335|348|354.5|360.7|365|356.9|358|361|361.7|363.5|359.2|365.2|362.8|352.8|353.3|350.5|361|367.2|348.7|337.3|342.1|361.8|370.6|365|351.6||335|339.8|337.3|314.9|311.7|312|318.3|334.7|328.9|330|336|313.6|310|296.8|296.3|322.7|338|340.4|344.7|347.1|341.4|345|350.8|358.1|359.6|351.7|350.8|353.7|355.1|358.5|367.1|363.7|366|363.5|365.9|375.3|379|380|376.7|370.4|369.4|367.6|359|360.6|362|358.1|360.4|367.5|362.5|361.8|367.5|365.9|369.5|370.5|368.7|370.7|372|369|371.5|372.2|371.5|371|373.6|371||365|365.1|367.1|376|375.9|385.5|375.6|363.8|361.9|360|359.3|355.8|356|361|350|347.8|351.6|352.2|347.4|||344|344.6|342||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||770|763|767.5|758|760|752|779|797|804.5|801.5|800|806.5|800|806|809.5|784|793|755|716.5|705|705|700.5|695|705|714|723|717|722.5|761|772|771|745|723|727|725.5|715|703|710|710|712.5|735.5|738|735|730|715|706.5|705.5|690|681|679.5|668|675|666|682|689.5|685|679|670|645|650|637|642|648|650|651.5|645|650|650||625|631.5|627|||639|640.5|626|635.5|643.5|640.5|656|675|674|658|663.5|652|655|665|660.5|632|648.5|696|677|631|623.5|618.5|619.5|646.5|653.5|680|695|690|690|690|692|687|681|673|668.5|677|670|679|690.5|678|657.5|631|631.5|613|618|622|615.5|617|601.5|611|611|612|605|595|605|598.5|592|592|590|603|615|598|612|615|610|582|580|590|602.5|557.5|543|559.5|543.5|529|522.5|535|543|550|547.5|567.5|563.5|559|571|564||575.5|570|570|575.5|585.5|586|603|606|609|612.5|615|584.5|590.5|595.5|600|628.5|633|632.5|671|677.5|682|665|672|664|649|649|645|659.5|650.5|644|655|595|626|645|649.5|651.5|653.5|647.5|652.5|652|653|653|648|636|640|631.5|635|636.5|632|642|635|646.5|670|670|670|681.5|689.5|674|678.5|660|667.5|675|673|663||655|655|648.5|670|660|672.5|679.5|677.5|692.5|698|695.5|700.5|713|718|710|707|703|718|715|||713|706.5|710||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||275.12|274.25|282|278.25|277.5|279.5|281.5|278|279.88|279.75|279.5|283.25|282.5|284|284|289|288|284.25|282|283|276.25|273|273.25|285.75|288.75|284|277|277.5|273.5|274.25|273.5|270.5|269.5|271.75|265.25|263.5|266|261.25|262.25|261.25|264|258|257.5|257.5|254.75|248.62|248|244.75|245.5|246.88|246.25|245.75|246|245.75|246|246.5|242.12|240.62|237.38|236.25|239|238.75|236.62|230.38|230.5|231.5|233.88|236.88||231.88|230|227.88|||230.62|230|225.38|225.5|222.25|225|225.5|227|228|232|238|237|241.38|241.62|240.5|235|232|234.25|224.12|223.5|219.12|217.5|216|221.5|222.25|226|225|230|230.75|230|234|230|228.38|234.88|233.5|234|236.88|232.5|231.5|241.5|248|250.38|238.5|237|236.75|235.62|233.5|234|231.62|231.88|231.75|226.5|230.75|226|230.25|225.25|224.5|220.25|216|228|228.38|230.5|229.88|232.25|222.75|220.88|224|234.5|234.12|230.5|237|235|226.38|225|221|226.25|230.38|230.5|219|223.75|232.12|237.5|235|233.75||228.38|231.5|232.25|230|230|231|234|241.25|242|243.75|240|231.75|228|232|232.12|240|250.5|256.75|262.5|264|266.88|268.25|269.38|275.62|275.25|276.5|274.25|271|270|266|271.88|274|273.5|270.88|272.38|278|281.38|278.62|283|283|277.5|274.5|268.12|268|268|270|267.25|277.5|277.25|274.12|277.25|277.25|281.12|285.25|283.12|285.88|287.5|287.5|288.5|288|289.5|287.5|289.5|290||285.5|282|283.5|284|283.5|289.25|295|292.5|290.75|294|296|296|297|299|298|298.5|296.75|297|300.5|||299|300|295||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||361.05|353.1|379.5|377.75|370.45|357.85|361.7|378.95|388.95|388.2|387.95|389.6|391.95|405.35|408.9|409.65|409.8|409.95|404.8|402.35|402.05|393.75|378.9|408.75|410|412.75|424.7|415.5|413.7|414.05|397.65|395.65|415.65|426.9|423.8|419.25|436.7|429.05|425.75|407.5|430.2|430|445.35|450.05|460.3|453.55|454.85|450.8|438.3|460.2|457.8|438.1|436.3|433.8|431.95|435.95|417.55|407.3|398.7|402.1|404.55|397.7|401.4|389.75|386.6|388.1|387.9|391.2||372.4|365.45|377.6|||390.4|389|373.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|||968|971.5|995.5|996.5|974.5|977|990.5|992|995.5|990|985|988|980.5|982.5|983|976.5|973.5|975|965|968|949.5|929.5|910.5|931|932.5|955.5|945.5|940.5|942|945.5|953.5|949|942|960|945.5|951.5|950.5|939.5|929.5|921|914.5|916.5|916|906|903.5|882.5|874|859.5|858.5|875|880|876.5|879.5|886.5|890.5|902.5|892|875.5|875.5|872|862.5|865.5|876.5|864.5|853|854|866.5|880||875.5|859.5|847|||839.5|840|838.5|842.5|835|829.5|823|816|827.5|809|816|809|833.5|841.5|844|839.5|844|844|817.5|800.5|777.5|776|774|799|781|794.5|805.5|820.5|828.5|828.5|829.5|826|784|795|790.5|799.5|796.5|779.5|784|810.5|824|808.5|781|780.5|785.5|773.5|749|757|750|744.5|756|744|757.5|740|743.5|748.5|735|715|700|707|725|733|740.5|735|704.5|695|693.5|720|714|695|711.5|721|703|687|686|695|713.5|705|685.5|684|704.5|705.5|703.5|679||668.5|672.5|672|670.5|668|665|679|710|718.5|726|728.5|703.5|699.5|715|695|728.5|735.5|773.5|788.5|788|802.5|806|811.5|815|826|819.5|816|815|811|802|803.5|811|820|806.5|803.5|824|833.5|823|811|806|801.5|793.5|783|764|752|758|752.5|761|775|775|780|779.5|785|800.5|785|783|802.5|779|786.5|785.5|792|790.5|794.5|800||776|765.5|775.5|774|767|791|798|796|797|810|814.5|815|816.5|817|809.5|809.5|807|808|813.5|||806.5|810|808||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|||312|310.5|315.5|317.2|315.9|314|316.5|317|317|314.5|314.2|315.6|313.9|317.4|317.2|316.8|316.5|316.7|313|312.2|310.6|307.2|306.5|310|311.9|311.8|310.9|312.8|312.3|312.3|312.5|311|310.7|310.7|308.8|306.9|308.2|307|306.4|304.3|306|305.5|304.9|304|304.3|300.4|300.3|295.7|296.1|298.8|300.9|298.1|297.8|300.5|300.1|299.8|297.7|298.5|296|294.3|294|293.5|294.1|289.7|290.7|288.8|290.4|294||288.5|287.4|285.8|||285.7|284|280.3|281|279.6|280.8|281.9|280|284.2|282.2|287.9|285|288.9|291.9|292.5|292.2|290.7|290|283.4|282|274.8|273.1|273.3|276.8|274|281.4|284.1|288.2|288.5|289.6|290.4|284.2|286.1|290.8|287.5|290.4|290.4|285.9|282.2|288.2|296.3|298|287.5|287.1|289.9|285.8|281.7|285.8|282.7|284.4|285.9|282.9|286.3|283.1|282.4|278|278.2|270.8|261.5|269.8|271.7|275.7|277.5|280.9|272.9|272.9|273.4|283.5|287.8|283.5|287|285|281.3|277.8|273.5|276|285|284.4|276.6|272.6|281.7|288.4|288|282.8||276|274.7|275.8|271.1|270.3|268.6|269.9|284.2|285.1|286|285|278.6|271.9|281.9|277|282|291.2|299.9|305.1|309.9|310.6|314.6|312.7|317.7|317.1|319.4|319|317.8|314.8|313.9|318.2|318.1|321|319.5|321.5|325.5|327.9|324|324.5|324.9|323.2|319.8|315.3|312.4|310.5|310.2|306.3|312|310.9|308.2|310|308|309|311.3|309|309|312.7|311.4|313.8|314.2|313.8|313|315.4|317||314.4|312|312.4|312.3|312|316|317.5|316.4|311.5|314.9|316.2|314.3|314.1|317.5|313.7|314.5|311|311.2|313.6|||312.5|311.9|312.6||
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|||2340.78|2320.79|2436.73|2441.73|2382.76|2373.76|2443.73|2433.73|2517.6899|2462.72|2502.7|2556.6699|2491.7|2522.6899|2524.6899|2527.6799|2496.7|2469.71|2437.73|2431.73|2392.76|2336.78|2299.8|2420.74|2473.71|2498.7|2434.73|2476.71|2452.72|2442.73|2420.74|2413.74|2417.74|2463.72|2405.75|2353.78|2320.79|2318.79|2316.79|2285.8101|2269.8201|2229.8401|2242.8301|2286.8101|2297.8|2243.8301|2243.8301|2195.8601|2203.8501|2217.8501|2272.8201|2183.8601|2190.8601|2238.8401|2236.8401|2248.8301|2178.8701|2115.8999|2098.9099|2108.8999|2104.8999|2093.9099|2108.8999|2078.9199|2117.8999|2139.8899|2125.8899|2144.8799||2130.8899|2106.8999|2089.9099|||2079.9199|2062.9299|2050.9299|2007.96|1933.99|1946.99|1950.98|1899.01|1958.98|1914|1964.98|1938.99|1957.98|1970.97|1902.01|1923|1901.01|1900.01|1838.04|1801.0601|1742.09|1731.1|1726.1|1766.08|1799.0601|1833.05|1868.03|1863.03|1865.03|1878.02|1882.02|1843.04|1828.05|1859.03|1840.04|1850.04|1859.03|1834.05|1740.09|1797.0601|1899.01|1933.99|1850.04|1815.0601|1839.04|1795.0699|1760.08|1774.08|1696.12|1658.14|1695.12|1680.13|1693.12|1721.1|1740.09|1720.11|1653.14|1639.15|1515.21|1535.2|1606.16|1600.17|1501.22|1535.2|1436.25|1424.26|1436.25|1499.22|1519.21|1506.22|1541.2|1549.1899|1520.21|1524.21|1546.2|1552.1899|1596.17|1608.16|1508.22|1514.21|1561.1899|1619.16|1601.17|1525.21||1458.24|1454.24|1458.24|1434.25|1427.26|1403.27|1472.23|1562.1899|1571.1801|1594.17|1610.16|1536.2|1472.23|1485.23|1461.24|1552.1899|1601.17|1658.14|1683.12|1744.09|1814.0601|1840.04|1846.04|1890.02|1914|1905.01|1893.02|1877.02|1830.05|1821.05|1885.02|1896.01|1937.99|1907.01|1972.97|2046.9301|2059.9299|2063.9299|2073.9199|2075.9199|2062.9299|2030.9399|1995.96|1953.98|1929|1931.99|1920|1970.97|1963.98|1883.02|1901.01|1892.02|1911.01|1939.99|1912.01|1905.01|1969.98|1906.01|1929|1913|1952.98|1957.98|2019.95|2056.9299||1989.96|1954.98|1967.98|1973.97|1947.99|2029.9399|2068.9199|2008.95|2008.95|2067.9199|2107.8999|2116.8999|2135.8899|2144.8799|2118.8999|2135.8899|2095.9099|2111.8999|2166.8701|||2166.8701|2163.8701|2145.8799||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||261.88|262.69|269.62|274.75|275.02|265.03|263.23|270.07|267.73|269.98|272.32|289.24|293.02|303.73|304.54|306.52|304|299.86|286.99|288.7|284.29|272.32|265.39|272.32|290.05|287.26|288.7|291.76|289.69|291.49|292.21|293.38|297.7|302.47|297.34|296.53|302.38|300.94|309.67|300.58|318.31|324.88|322.81|329.65|323.08|316.33|315.07|306.43|302.11|309.49|315.97|297.07|299.95|304.36|297.88|305.98|303.73|297.61|287.08|288.88|278.35|268.36|263.05|260.17|266.29|261.43|259.54|263.23||241.9|238.03|236.41|||242.98|241.09|241.36|230.02|228.94|230.92|224.99|226.52|243.7|240.1|259|252.52|269.98|274.03|277.09|265.03|264.85|269.53|253.96|262.33|231.64|230.29|222.74|225.17|217.97|234.7|241.72|270.07|272.86|281.41|283.66|278.98|289.78|280.96|274.03|285.19|275.29|275.83|271.51|290.86|307.69|300.13|277.81|277|279.25|264.85|263.95|280.33|283.93|297.07|305.08|284.38|296.98|275.2|278.17|267.64|265.3|240.1|214.82|235.87|238.66|247.21|260.98|276.46|254.95|266.83|280.96|320.83|326.77|328.48|338.29|340.54|331.36|320.92|322.09|326.5|343.96|344.68|317.86|314.98|337.48|345.49|339.01|327.4||312.28|316.69|305.08|298.51|291.94|278.8|291.85|329.47|331.18|347.2|331.99|316.06|311.38|309.13|306.88|351.7|359.53|386.34|387.6|408.57|416.22|414.51|415.77|427.65|437.82|439.62|436.74|427.02|414.87|411.54|428.19|418.47|424.77|406.23|418.74|434.04|437.28|422.16|445.74|435.93|431.7|422.61|422.61|411.81|395.88|388.5|385.62|394.17|391.47|380.22|388.5|387.6|398.67|411.27|414.24|410.46|436.47|420.27|423.6|406.41|399.3|404.61|407.49|411.81||392.46|395.25|386.34|386.88|383.28|397.14|402|400.47|391.47|395.7|411.09|411.81|426.48|422.07|421.17|407.58|416.31|431.7|443.58|||449.07|426.57|430.71||
03951|14034|/equities/fidelity-china|FTSE350|||78.8|77.8|79.05|79.6|80.8|78.95|80.55|81.7|80.55|80.8|81.45|82.9|82.35|84.7|86|85.6|87.95|87.6|85.5|86.2|83.55|83.85|83.25|85.5|87.45|86.5|86.55|88.35|87.9|88.9|88|87.9|86.7|87|86.45|85.7|86.2|82.75|82.4|81.1|81.6|82.6|81.25|83.7|84.5|84.4|82.6|80.65|79.5|80.95|82.2|80.7|80.8|81.55|79.4|79.6|78.1|77.5|74.95|75.6|75.4|75.45|76.4|74.2|73.2|72.45|72.15|74.4||73.5|72.75|72|||72.9|73.1|72.4|73.9|73.3|73.7|73.1|74.05|75.5|75|78.8|77.85|79.15|79.65|79.75|79.7|78.9|79.45|77.95|76.8|75.5|75.5|75.5|75.9|75.25|76.65|78.5|78|78.9|78.95|78|78|78.3|79.25|79|77.5|77.5|77.3|76.45|79.3|81.5|81.6|79|78.5|78.75|77|75.15|76.25|75|76.65|77|74.5|77.5|76.15|74|73|72.5|71.25|70|71.8|75.5|75.95|76.1|75.4|72.8|74.4|75|80.1|82.2|82|83.75|82.35|83|82.45|82.5|84.1|86.5|85.5|83.7|82.75|84.4|86.25|86.95|86||84.2|85.1|86|84.5|83.8|82|83|86.1|87.1|89.7|87.5|84.7|80|81.9|80.6|87.8|89.75|89.9|93.5|94.8|95|95.8|95.55|96.9|95.2|96.9|96.3|97.2|97.8|97|99.4|100.5|101|98.6|102.9|102|102|102.1|102.1|101.6|102.3|102.5|100.5|99.15|97.45|96|93|96.5|95.15|94.4|94.5|93.95|96.4|98.95|97.15|97.25|100.6|102.7|102.4|102|103.3|102.5|102.6|104.7||103.6|103.5|102.6|103.9|103.2|107.4|107.7|107.5|107|108|108.2|107.9|108.5|109.8|108.6|109|109.1|109.5|113.9|||113.2|113.1|114.3||
03952|7104|/equities/fidelity-european|FTSE350|||110.48|111.37|114.96|113.87|112.47|112.37|113.77|113.27|113.27|112.87|112.27|114.07|113.47|114.46|114.07|113.17|112.97|114.86|113.47|111.87|111.77|109.68|108.68|111.07|111.87|111.97|111.87|112.87|112.27|113.17|112.67|112.17|111.87|111.77|110.38|109.18|108.88|109.48|108.78|108.78|109.68|109.08|109.18|108.38|108.18|107.58|106.79|104.19|104.29|105.59|106.49|104.59|105.19|106.19|105.49|105.19|102.9|102.4|101.2|101|101.6|100.51|99.91|98.51|98.41|98.81|100.01|102.8||100.01|99.46|98.06|||98.41|97.51|95.42|94.92|93.92|94.42|95.12|93.97|96.62|96.42|99.36|98.31|100.41|102.4|101.2|100.51|99.51|98.91|95.57|96.72|93.23|92.68|93.08|93.73|94.52|96.92|97.91|99.71|98.71|99.36|100.71|96.87|98.36|100.21|99.11|99.01|99.81|98.96|97.22|102.4|107.19|107.19|100.9|101.3|102.4|101.1|100.21|102.3|101.5|101|100.8|101.1|102.7|98.86|100.41|99.11|99.61|96.22|90.93|94.07|94.72|98.01|97.17|97.46|93.97|93.48|94.32|98.91|99.61|97.71|100.9|101.5|98.36|97.22|95.87|99.31|101.4|104.69|100.01|99.16|103|107.19|106.59|104.69||103.4|102.5|103.9|100.61|98.21|98.31|101.7|108.18|108.68|109.68|108.58|105.39|98.76|104.69|102|107.39|111.37|115.36|116.16|116.66|116.96|119.15|118.25|120.45|120.45|121.15|120.55|120.35|119.45|118.15|120.15|121.05|121.64|122.14|122.54|126.03|127.63|125.83|126.53|126.83|126.43|125.63|122.94|121.34|121.24|119.45|119.15|122.64|123.24|122.54|125.13|123.04|123.64|125.53|124.64|123.54|124.44|125.53|126.63|125.73|125.33|124.24|124.64|125.13||123.84|122.44|122.94|122.74|122.54|123.94|124.83|124.14|123.04|125.03|125.43|125.33|125.63|126.53|123.94|125.43|125.13|126.43|128.32|||126.83|126.03|126.03||
03953|14038|/equities/fidelity-special-values|FTSE350|||105.9|105.7|108.9|108.6|107.4|106|106.8|108|108.6|106.8|107.1|107.4|106.5|107.4|107.2|106.2|106.2|106.2|105.7|105.6|104.6|103.6|103|104.8|105.3|106.05|105.2|105.1|104.8|105.3|105.2|105|104.4|104.5|103.8|103.4|102.6|103.4|103.4|102.8|103.6|102.4|102.4|102|102.4|99.9|98.5|97.05|96.9|98.1|98.7|98.4|98.78|99.35|97.8|98.4|97.65|97.25|95.95|95.6|95.6|95.8|96.2|94.8|95.65|94.6|94.6|95.95||94.4|93.92|93.2|||93|92.4|91|91.2|91|90.2|90|92|92.5|92.4|93.6|93.4|94.8|95.4|95.3|94.4|93.2|93.6|91.75|92|89.85|88.6|89|89.8|89.3|91.6|94.4|95.75|97.2|97.83|98.4|96.6|97.2|99.47|98|98.9|99.55|97.4|96.65|99.65|102.6|102.6|99.7|99.4|100.5|99.1|97.4|98.8|96.83|98.8|98.17|96.2|98.3|96.7|97.2|94.7|93.6|92.33|89.75|92.4|93|94.8|94.7|94.4|90.6|89.8|90.4|95|96|95.5|96.42|94|93.12|91.6|90.84|93|94.8|94.58|93.62|93.1|95.4|97.4|98.8|95.8||95.2|96|97.14|94.42|95.9|95.08|94.8|99.58|99.22|100.6|100.1|98.4|94.98|96.2|93.8|98.2|104.4|104.8|107.1|107.8|108.2|109.6|109.4|111.3|111.2|112.8|111.2|111|109.8|108.8|110.5|110.4|111.5|112.6|114.1|114.8|116.5|115.3|115.7|115.6|115.6|114.1|112.4|111.4|111.9|111|110|113|113.2|112.5|112|111.5|111.6|113.4|112.6|112.1|114.4|113.6|114.8|114.5|114|113.9|114|115.7||114.9|114.4|114.8|114.4|114|116|115.2|114|113.2|114.9|115|114|114.8|115.6|114.3|115.4|114.4|114.2|115.6|||115.7|115|115.8||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||343.5|344.5|349.25|347.75|347.75|347|350.12|353.5|356.25|356|355|353.38|353.5|353|353.75|354|355|350|349.5|348|342|340.5|334.75|342.5|344.38|347.75|344.5|352|347.5|350.75|351.25|348|349.5|350.5|347|344.5|347.75|347.25|348.5|345.5|348|346|348|343.5|345.5|343.5|338|335.75|336.25|338.38|339.75|340.12|338|341|337.5|336.5|338|334.75|328.25|328.5|328.25|326.5|330.5|326|329|326|331.75|330.88||321|318|317|||316|316|315|313.5|314|321|320.5|323|321|320.5|322.5|318|322.5|321.75|320|319.12|316.5|319.88|314.5|314.5|312|312|312.5|315.5|313.88|320|318.5|321.5|323|325|321|319.62|319.5|324.5|321.5|320.5|320|322|321|325.5|331.5|330|322.5|320.5|324.5|322|317|323|319.5|323|321|315.5|317.5|315|312|308|310|304|299.5|307|308.12|311.75|314.75|320|305.88|305.75|303.75|315|315.25|311|314|314.5|307.25|305|304.5|310.5|314|313|307|309|314|317|318.5|304.25||298.12|306|305|302.25|299|301|301.5|313.38|314.75|317|311.5|304.5|301|308.12|302.5|311|320.25|325|327|333|333.88|335.5|338|343.5|348|345|344.5|343|341|335.38|341|342.5|343.5|343.5|347.88|346|351.62|349.88|351|350|349|342.5|339|332.5|331.25|333|333|340|342|336|335|336|337|343|339|336.25|339|339|345|341.5|344|340|341.5|343||343.5|342|340|341.5|342|343.5|342|344|343|342.75|345|342.5|341.75|343|338.75|338.25|335.5|337.5|340.12|||338|337|335.62||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|||174.39|176.84|184.75|183.44|193.8|201.71|235.71|237.83|241.9|237.5|234.81|239.7|239.78|242.15|238.8|236.52|236.68|235.54|232.77|231.47|232.2|233.91|230.32|235.71|237.34|240.6|239.78|237.83|237.42|240.68|240.92|247.2|246.39|246.47|247.77|245|244.59|246.96|248.59|247.77|248.75|249.89|251.36|249.57|252.83|249.48|258.05|252.75|250.95|252.75|250.14|248.42|253.4|250.14|247.53|249.73|251.12|251.6|257.56|259.19|260.9|266.2|268.64|271.66|276.8|273.13|278.75|280.47||275.57|276.39|276.31|||272.48|270.19|268.48|267.34|264|263.83|264.57|258.45|263.26|261.23|260.25|259.35|262.45|262.28|258.21|262.45|262.04|266.04|256.17|254.05|252.66|252.58|257.31|259.59|265.3|271.58|274.11|274.76|277.21|276.72|281.53|274.68|278.02|267.26|268.24|270.27|271.42|267.99|270.36|272.31|274.43|274.51|267.83|270.6|270.68|268.89|263.1|264.32|259.51|265.87|266.69|268.64|275.9|269.22|269.46|265.06|254.29|247.45|246.06|255.52|261.55|266.93|266.93|274.35|261.14|255.84|259.19|275.09|274.92|275.82|278.02|277.12|276.63|282.34|277.86|284.62|292.29|289.76|286.09|284.79|294.82|301.83|299.14|288.62||287.8|287.72|283.65|283.16|279.98|275.25|275|285.68|283.56|287.15|280.06|270.85|261.55|265.55|262.94|270.36|278.1|287.56|292.61|295.06|297.18|293.43|288.21|294.41|295.3|297.02|290.01|286.25|282.99|279.57|285.85|268.89|275.49|287.8|286.34|292.13|290.01|290.49|289.03|285.2|279.65|277.94|277.61|275.57|275.33|271.74|266.69|267.58|268.56|266.61|268.73|266.12|267.5|268.24|266.85|268.48|273.54|272.88|275.33|274.51|275.41|274.27|274.84|275.82||277.04|276.31|276.23|278.43|284.71|286.58|285.52|285.44|288.95|290.33|292.29|293.27|286.83|280.63|276.23|275.49|273.13|264.16|263.59|||264.73|264.08|262.04||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|||3551.5291|3544.7991|3588.5391|3577.698|3530.593|3547.79|3588.9131|3497.6951|3548.9121|3575.8291|3514.144|3446.8521|3458.0669|3479.75|3548.1641|3499.1899|3480.498|3476.76|3469.283|3513.396|3536.575|3600.1279|3436.384|3448.3469|3357.877|3360.8679|3338.437|3333.2029|3328.717|3284.603|3192.637|3166.468|3144.7849|3143.29|3110.3911|3129.8311|3150.019|3151.5139|3263.668|3251.7051|3222.5449|3208.3391|3233.76|3241.2371|3200.488|3212.825|3162.73|3167.2161|3090.2041|3086.4651|3035.6221|3111.887|3099.176|3120.8589|3114.8779|3123.8501|3114.1299|3150.3931|3167.9641|3196.376|3263.668|3271.145|3334.698|3327.2219|3298.8091|3317.502|3349.6521|3372.083||3349.6521|3336.9419|3315.259|||3264.042|3182.1699|3147.7759|3140.2991|3055.8101|3004.219|3019.9209|2953.376|2982.5359|2998.9861|3030.3889|3123.1021|3147.0281|3031.884|3059.5481|3035.6221|2988.5181|2953.376|2937.675|2942.1609|2930.946|2957.863|3016.9299|3072.6331|3119.364|3185.1599|3214.3201|3207.5911|3049.0811|2960.106|2960.853|2904.7771|2929.0769|2924.217|2949.6379|2983.2839|2929.45|2906.272|2954.8721|2968.7041|2975.8069|3037.1179|2992.6299|2983.2839|2990.761|2975.8069|2984.032|2969.0779|2915.9919|2915.9919|2915.9919|2859.167|2885.3369|2877.1121|2893.561|2845.709|2887.2061|2915.9919|2841.2229|2920.478|2902.5339|2913.001|2809.446|2859.167|2832.251|2864.4009|2779.5381|2821.783|2829.634|2811.3149|2811.3149|2787.0149|2762.7151|2720.845|2649.814|2642.3369|2693.1799|2699.1621|2649.814|2643.085|2676.731|2676.731|2655.7959|2587.0081||2508.501|2493.5471|2498.033|2499.5281|2515.978|2462.144|2433.7319|2470.3689|2377.281|2381.3931|2344.7571|2310.363|2295.4089|2310.363|2308.1201|2317.092|2392.6089|2497.2849|2521.2109|2550.3711|2539.9041|2594.4851|2587.0081|2641.2161|2611.6819|2594.4851|2556.353|2493.5471|2477.845|2504.762|2572.054|2598.2241|2800.1001|2841.2229|2807.5769|2809.8201|2844.2141|2859.915|2870.3831|2833.7461|2822.531|2808.325|2755.9861|2704.769|2672.2451|2655.0481|2631.8701|2620.6541|2630.374|2606.448|2616.916|2616.916|2605.7|2601.9619|2616.916|2633.365|2687.199|2704.396|2701.405|2803.8379|2750.752|2715.6111|2692.4331|2664.02||2664.7681|2646.823|2635.6079|2660.282|2601.9619|2580.2791|2573.176|2568.3159|2557.1011|2549.624|2563.8301|2549.624|2550.3711|2545.885|2483.8269|2486.8181|2459.1531|2422.5161|2448.686|||2465.8821|2435.2271|2381.3931||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|||285|280.5|289.6|293.4|289|284.5|282.2|286.1|289.6|287.5|287.7|287|283.9|286.7|291|293.5|292.2|293.6|284.4|279.6|280.5|280.5|278.7|287.4|293.7|293.4|295|296.1|292.2|294.1|294.8|290|289.8|290.5|287|275.495|278.9|262.8|261|259|256.7|255.6|257.6|254.2|256.7|248.5|249.9|244.8|238.1|237.5|237|232.8|230|234.5|235|234|228.6|230.9|233.9|231.5|234|229.6|233.6|232.7|230|225|220.1|215.4||213.4|209.4|208.3|||206.4|207.8|209.9|205.5|206.1|210|190|199.5|205|204.3|213.978|210.85|227.6|227|224|231.9|227.2|233.4|226|227.9|225.4|228.1|228.8|237.4|230.9|233.1|234.5|239|238.4|239|237.9|237.4|237.5|236.9|235.6|239.4|240.2|236.8|238|229.5|240|240.6|228.3|236.9|237.6|236.2|228.9|229.6|237.7|231.9|230|231|221.6|218.9|214.7|210|211.4|206.6|204|218.5|218.8|222.8|220|221|221.7|220.5|222.2|228.9|229.9|222.7|224.7|222.5|220|217.3|216.8|223.6|222.35|215.2|210|210.4|212|214.2|212.2|205.1||206.4|208.5|208.4|206.2|203.3|207|210.1|217.7|222.8|220|216.15|205.9|201.3|220.7|212.4|218|242.7|254.5|256.2|255|265.9|258|262.2|261|266.2|260.4|247.2|249.45|247.4|252|254.5|256.5|257.4|257.6|256|261.2|250|250.9|242.5|233.3|240|235.75|233.7|230|232.9|229.9|224.8|227.1|228.6|230|227|219|222|226.4|224|216.4|226.9|226.7|227.7|221|230|234.1|224.5|225.65||225|220.4|215|227.5|212.4|213.6|215.4|206.4|203.5|207.9|206.4|207.4|210|204.3|202.2|202.4|205|198.9|200.4|||201.4|199.7|199.6||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|||1527.26|1521.3101|1658.25|1651.3101|1585.8101|1586.8|1596.73|1665.2|1675.13|1647.34|1608.64|1723.75|1674.13|1762.45|1783.29|1766.42|1779.3199|1816.04|1797.1899|1787.26|1810.09|1824.97|1816.04|1818.03|1881.54|1898.41|1887.49|1891.46|1843.83|1849.78|1870.62|1763.45|1736.65|1733.6801|1706.88|1719.78|1748.5601|1770.39|1759.48|1740.62|1779.3199|1783.29|1787.26|1803.14|1835.89|1833.9|1792.23|1722.76|1761.46|1787.26|1803.14|1729.71|1738.64|1770.39|1711.84|1754.51|1751.54|1739.63|1693.98|1674.13|1719.78|1743.6|1718.79|1625.51|1648.33|1607.64|1557.03|1581.84||1515.35|1490.54|1494.51|||1522.3|1527.26|1516.35|1528.25|1502.45|1541.15|1500.47|1482.6|1668.1801|1641.38|1755.51|1715.8101|1743.6|1736.65|1743.6|1739.63|1727.72|1700.9301|1626.5|1608.64|1570.9301|1592.76|1525.28|1564.97|1580.85|1697.95|1745.58|1854.74|1852.76|1798.1801|1833.9|1815.05|1818.03|1847.8|1851.77|1824.97|1865.66|1769.4|1643.37|1685.05|1708.87|1715.8101|1641.38|1571.92|1544.13|1493.52|1486.5699|1543.14|1584.8199|1616.58|1647.34|1616.58|1652.3|1686.04|1703.9|1650.3199|1628.48|1529.25|1487.5699|1591.77|1573.9|1502.45|1572.91|1668.1801|1512.38|1623.52|1695.96|1920.24|1928.1801|1852.76|1867.65|1892.45|1912.3|1915.28|1973.83|2133.6001|2130.6201|2041.3101|2048.26|1970.85|2017.49|2006.58|2083.98|1983.75||1863.6801|1803.14|1857.72|1877.5699|2023.45|1954.97|1825.97|1951|1846.8101|1782.3|1711.84|1628.48|1621.54|1660.24|1790.24|1810.09|1891.46|1892.45|1799.17|1720.77|1746.58|1708.87|1687.03|1679.09|1715.8101|1668.1801|1631.46|1639.4|1647.34|1646.35|1612.61|1582.83|1508.41|1429.02|1423.0601|1413.14|1431.99|1394.28|1389.3199|1393.29|1388.33|1391.3101|1404.21|1387.34|1364.51|1346.65|1330.77|1369.47|1357.5699|1297.03|1318.86|1316.88|1335.73|1366.5|1367.49|1366.5|1406.1899|1382.38|1416.12|1417.11|1393.29|1417.11|1466.73|1446.88||1399.25|1370.47|1339.7|1345.66|1292.0699|1310.92|1314.89|1319.86|1298.02|1340.7|1313.9|1294.05|1400.24|1459.78|1427.03|1425.05|1433.98|1503.4399|1585.8101|||1628.48|1593.75|1636.42||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|||12.25|12.38|12.25|12.25|12.62|12.75|13|12.62|12.88|12.88|12.88|13|13|12.75|12.5|12.5|12.25|12.25|12|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.62|12.5|12.38|12.5|12.5|12.25|13.12|13.12|13.12|13.38|13.12|13.12|13.12|13|12.5|12|12.62|12.75|10.5|10|10.38|10|10.25|10.25|10.25|10.5|10.5|10|9.12|8.75|9|9|8.5|8.75|8.75|8.75|8.25|8.75|8.5|8.62|8.75||8.88|8.88|8.88|||9|9|8.75|8.75|9|9|9|9|9|9|9|9|9|8.88|9|9|9|9|9|8.75|9|8.75|10.5|10.38|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.5|10.5|10.5|10.5|10.5|10.62|10.38|10.5|10.38|11|11|10.12|9.75|10|10|10.12|10.25|10.5|10.12|10.12|10.12|9.88|9.88|9.75|9.88|9.75|10.5|11.75|12.12|12.12|11.75|11.75|11.75|12|11.75|11.75|12|11.75|11.5|11.75|10.88|11.62|10.88|10.75|13|12|11.5|11.75|12|12||11.75|12|12|13.5|13|12.75|13.5|13.5|13.12|13.12|12.75|12.62|12.5|12.5|12.62|12.62|13|12.75|12.75|12.75|12.88|12.62|12.62|12.62|12.62|12.62|12.5|12.5|11.75|13.12|13.25|17.5|17|18.5|18.5|18.5|17.25|18.75|18|18|17.25|18.25|18.5|17.88|18.25|18.5|17.88|17.88|17.88|17.75|17.75|18|17.5|18.75|18.75|18.75|19|18.5|18.5|18|18.25|18.25|18.25|17.25||17.75|18|18.5|18.25|17.88|18|18|18|17.62|17.12|17.5|17.75|18.75|18.75|19.25|19.25|19.5|19.5|19.25|||19.38|19.5|19.88||
03962|6784|/equities/galliford-try|FTSE350|||602.5|605|616.5|610|625|618|619|628|628|612|603.5|606|615.5|620|620|623|619|620|607|602|602|595|600|604.5|602|595|591|591|588|578|560|545|501|500|500|499.5|500|497.5|512|499.6|491.1|483|488.5|493.9|484|482|486|476.5|475|470|477|473.5|490|491.5|476.5|485.3|480.4|491.4|480|480|479.3|475|467.4|478|464.5|463.5|473|484.2||475|469|469.5|||463|453.5|452.6|450|450|441.7|451|450|448.5|450|457.5|476.2|475.5|476.5|479.1|479|476|503|488.9|485|472|469.3|473.3|463.3|468.5|480|481.7|480.3|480.5|487.5|490|473.5|482|480|469|473|473.5|469|460.5|466|477.5|485|471.5|453.2|448.6|435.4|424.6|435.4|438|441|433.3|430.4|435|410|422|430|425|425|442|444.25|440|438|445.5|443|436.5|445|457.25|453|454.5|439.5|445|431.75|426.5|405|415.25|426.5|436|431.5|422.5|428|431|431.25|425|410||395|395.5|405|401|401.5|383.75|383.75|409.75|429.25|443|421.5|395|396.25|383.75|397.5|409.5|405.75|432.5|446.5|496.75|493.5|494.5|490.25|492|491|500.5|497|499|499.75|492.5|503.5|509.5|516.5|512|518.5|517.5|512|510|516|530|530|517|506|483.5|482.25|496|490.75|487|484.75|470.25|480|493.75|497|500|507|492.5|510|489|488.5|479|465|471.5|463.5|462||462.75|444.75|446|445.75|448.25|452|452|451.25|442|447|455.75|457.5|463.5|449|450|443.25|441|411.5|422.25|||415|414.5|404.75||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|||570|570|570|570|570|575|577.5|577.5|560|537.5|530|537.5|540|540|540|540|540|537.5|540|540|532.5|530|530|530|530|527.5|527.5|527.5|530|530|525|532.5|512.5|512.5|495|487.5|487.5|487.5|487.5|490|497.5|507.5|507.5|512.5|502.5|502.5|507.5|518.5|520|522.5|525|525|527.5|525|520|520|520|547.5|537.5|525|525|522.5|520|525|515|490|450|450||445|445|445|||445|445|445|447.5|447.5|442.5|442.5|442.5|442.5|442.5|435|435|435|435|435|435|435|432.5|432.5|432.5|425|405|405|407.5|415|415|415|415|416.5|417.5|417.5|421.5|425|425|427.5|427.5|427.5|420|427.5|427.5|427.5|425|422.5|422.5|425|425|425|425|425|425|425|425|425|425|425|425|425|425|422.5|422.5|422.5|422.5|425|425|432.5|435|440|445|457.5|455|455|455|455|455|455|455|455|455|455|450|452.5|447.5|447.5|447.5||447.5|450|455|455|455|455|452.5|455|457.5|470|455|437.5|435|435|437.5|442.5|455|455|455|450|450|450|450|435|434|434|434|434|436.5|436.5|436.5|436.5|437.5|437.5|440|437.5|440|440|430|427.5|427.5|430|430|430|430|430|430|427.5|430|430|430|430|432.5|430|430|430|430|430|430|430|430|430|430|430||427.5|427.5|430|422.5|420|422.5|420|420|420|420|420|420|422.5|422.5|427.5|429|430|435|437.5|||435|430|427.5||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|||104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|105.1|105.35|105.35|105.35|105.35|105.35|106.09|106.09|106.09|106.09|106.09|106.09|106.09|105.96|106.09|106.09|106.21|106.21|106.46|106.46|106.46|106.71|106.71|106.46|105.96|105.59|105.59|105.1|105.22|105.22|105.22|104.97|105.22|105.22|105.22|105.22|104.85|104.6|104.6|103.37|103.24||103|103|103|||103|103|102.87|102.87|102.62|102.25|102.13|101.88|101.88|101.64|101.39|101.14|101.14|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|102.62|102.62|102.62|102.62|102.38|102.38|102.38|102.38|102.38|102.38|102.38|102.62|102.62|102.62|102.87|102.87|102.87|102.87|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.24|103.24|103.61|103.61|103.61|103.61|103.37|103.37|103.37|103.37|103.37|103.86|103.86|104.6|104.6|104.85|104.85|104.85|104.85|105.35|105.35|105.35|105.35|105.35|105.47|105.59|105.59|105.59||105.35|104.85|104.97|104.48|103.61|103.12|103.37|101.64|101.64|101.64|101.64|101.64|101.64|101.39|102.62|103.12|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|104.36|104.36|104.36|104.36|104.48|104.48|104.48|104.48|104.73|104.73|104.73|104.73|104.97|104.97|104.97|104.97|105.1|105.1|105.1|105.1|105.1|105.1|105.35|105.35|105.35|105.35|105.59|106.83||106.83|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|||106.58|106.58|106.58||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|||494|497.9|498|504|497|498|505|498|501|503|502.5|507.5|505.5|513.5|516|518|518|517|510|507|506|503.5|499|510.5|519|519|512|517|511.5|520|520|522|511.5|510|509|506|507.5|504.5|505|494.5|510|506|507.5|509|513|514.5|502.5|495|487.1|495.9|492.3|485|485.1|489.6|489.35|489.2|482.8|477.3|474.6|477|476.9|475.6|475.5|464|461.7|462.5|459.4|466.9||451.6|448.4|446|||443.1|438|429.4|435|432.6|441|440.5|443|444|440|450|453|461|473|470.8|463|456|451.5|441|438|424|427|428.4|434|431|443|450|454|457.5|456.5|458|454|459.4|470.5|464.2|474.4|466|464|462.8|470.3|482.6|480.6|460|453.2|460.8|450|446|454|446|455|453|452.7|460|447.7|446.3|440.5|430|430|430|437.5|442|451.5|447|448.4|438|441.1|442.1|458|464.1|461.5|475|469.8|459.2|461|460|465|477|478.5|465|458.5|473.6|482|481.6|465.4||456|457.1|455.1|446.2|444.5|445.8|448.2|469|467.6|472|461.4|467.1|445.5|449.9|446|466.1|480|497|502|505|504.5|511|513.5|518.5|520.5|529|523|528.5|525.5|521.5|525|525.5|526|522.5|533.5|529.5|543.5|533|531|532.5|533|528.5|520|511|508.5|507.5|498|510|510.5|509.5|511|514.5|517|522|522.5|520|518|523|527|528|529.5|529|527.5|527||517|511|512|517|515|527|530|529|514|520|518|518|522|528|523|526|526.5|529|532.5|||531.5|531.5|534.5||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||1267|1265|1276|1275|1275|1270|1270|1291|1295|1275|1275|1287|1295|1291|1308|1310|1327|1320|1315|1305|1316|1316|1312|1323|1335|1338|1368|1334|1323|1321|1255|1242|1127|1109|1128|1121|1119|1117|1064|1063|1067|1042|1058|1068|1038|1035|1037|1019|1031|1032|1040|1034|1034|1032|1050|1054|1054|1062|1062|1072|1082|1085|1084|1078|1069|1052|1043|1037||1043|1036|1028|||1040|1040|1023|1015|1055|1056|1068|1070|1019|1030|1044|1040|1048|1040|1044|1035|1030|1055|1042|1025|1010|980|975|976|965|987.5|1016|1033|1015|1022|1000|995|1009|1029|991|1013|1026|991|1013|1026|1041|1048|1006|996|995|989|982|981.5|989|1008|1023|1050|1050|1045|1042|1034|1032|1006|1012|1037|1048|1073|1111|1080|1026|990|990|1036|1042|995|1040|997|991|986|995|995|1014|989.5|930|920|935|939|945|890||877|888|900|905|907|865|855.5|892|885|900|900|894|853.5|900|874|880|924.5|925|961.5|973.5|973.5|997|999.5|993|1000|1003|1005|989.5|1002|1008|1019|1017|1017|1020|1036|1037|1043|1030|1032|1032|1040|1030|1023|1013|1015|1011|1011|1000|1002|1005|1001|1004|1013|1020|1015|1010|1030|1036|1046|1018|1007|988.5|980|975||978|979|974.5|982|981|983.5|985|978|984.5|975|980.5|986|987|998.5|990|996.5|994.5|995.5|997|||997.5|993|1000||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|||1396.1|1394.6|1408.4|1408.9|1376.9|1380.3|1402.5|1402.5|1402|1398.6|1406.5|1405|1413.4|1409.9|1403.5|1410.9|1409.9|1422.2|1406.5|1398.6|1392.2|1389.7|1380.3|1384.3|1370|1385.3|1367.5|1384.3|1382.8|1383.8|1395.6|1389.2|1393.2|1387.2|1394.1|1402.5|1401|1419.8|1412.9|1391.2|1389.2|1372.9|1386.3|1399.6|1396.1|1376.4|1404.5|1390.2|1407.5|1400.5|1420.8|1406|1405|1421.7|1418.3|1417.3|1446.4|1433.6|1425.2|1414.4|1431.1|1425.2|1400.1|1414.8|1476|1461.2|1462.2|1463.7||1450.8|1452.8|1443.9|||1435.6|1424.7|1414.8|1424.7|1429.6|1422.7|1437.5|1417.8|1432.6|1408.4|1404|1419.8|1407.9|1407.5|1379.8|1401.5|1387.7|1383.8|1347.8|1340.4|1324.6|1310.3|1333.5|1324.6|1338.4|1355.7|1367.5|1384.8|1385.8|1374.4|1375.9|1360.6|1354.7|1370.5|1352.7|1359.6|1358.6|1336.5|1359.1|1380.3|1364.6|1359.6|1373.4|1362.6|1372|1380.8|1372.9|1358.2|1348.8|1356.2|1358.6|1358.6|1360.1|1368|1370.5|1354.2|1345.8|1326.1|1293.6|1310.3|1314.3|1319.2|1329.1|1330.1|1310.8|1291.1|1293.1|1311.3|1314.8|1286.7|1281.7|1274.3|1261.5|1266.5|1259.6|1277.8|1297.5|1298|1269.4|1246.7|1280.3|1309.8|1292.1|1268.4||1270.9|1276.3|1300.5|1279.3|1259.6|1225|1233.4|1261|1262|1259.1|1254.1|1229|1188.1|1225.5|1207.8|1245.3|1286.7|1302|1339.9|1334.5|1344.8|1365.5|1346.3|1353.7|1344.3|1322.2|1321.7|1312.3|1304.4|1316.2|1323.2|1311.3|1339.9|1345.8|1338.4|1356.2|1347.3|1340.4|1328.1|1324.6|1315.3|1315.3|1303.9|1284.2|1269.4|1277.8|1254.6|1263|1257.1|1257.6|1262.5|1259.6|1268.9|1269.9|1265|1258.6|1276.8|1276.3|1287.2|1282.7|1277.3|1263.5|1288.6|1301.5||1298.5|1297.5|1301.5|1301|1296|1313.8|1317.7|1302|1295.5|1329.1|1329.6|1312.3|1291.1|1283.7|1285.2|1297.5|1291.6|1288.2|1297.5|||1287.2|1268.4|1242.8||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|||409.71|387.42|399.36|397.12|387.42|385.33|387.27|399.46|399.66|402.89|401.45|413.64|411.7|418.32|416.13|410.11|411.25|416.08|409.26|406.63|403.04|400.21|399.26|401.3|417.87|424.98|429.81|436.13|431.95|434.09|435.88|438.12|436.13|434.24|427.82|424.44|419.86|421.4|427.07|432.99|440.7|432.25|441|458.41|480.1|459.36|429.56|409.11|412.89|423.19|432.1|416.33|424.93|433.64|420.9|427.82|413.29|403.39|394.79|397.97|397.87|394.64|399.66|396.63|393.24|392.25|402.94|416.03||390.01|396.48|390.21|||394.99|393.79|386.93|386.28|383|385.09|385.04|381.6|390.66|385.53|402.65|397.02|402.85|408.07|422.79|408.86|390.26|396.48|378.17|382.45|371.9|380.21|378.07|369.12|373.2|396.68|410.8|403.04|410.56|426.33|437.77|433.29|438.26|445.73|433.49|432.39|437.82|433.39|414.39|435.78|447.72|441.65|401.7|405.93|416.77|401.45|393.54|405.43|399.96|405.93|420.36|433.49|423.29|417.87|422.49|419.86|429.96|410.9|394.99|388.12|400.86|407.17|420.85|442.54|412.5|410.31|412.89|434.04|449.26|434.78|452.39|435.03|418.47|408.67|405.63|411.9|434.28|403.69|383.25|374.54|388.37|416.13|419.31|397.52||375.24|386.53|387.62|365.59|353.2|346.18|353.65|393|393.99|405.03|404.64|380.76|361.16|377.03|378.52|406.33|389.02|424.19|456.12|470.65|473.29|474.03|475.23|477.56|481.89|477.91|477.56|479.55|485.82|485.52|494.38|489.5|497.86|493.33|488.01|494.68|500.45|491.69|483.53|478.61|486.52|488.51|484.08|483.88|473.14|468.61|464.28|487.51|492.64|476.72|479.55|473.39|470.6|497.46|520.74|506.81|512.39|508.9|517.56|512.39|502.44|508.31|511.29|528.4||521.04|518.85|519.55|522.34|511.39|521.34|527.31|||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||1207|1212|1235|1248|1246|1230|1301|1286|1296|1295|1283|1295|1317|1325|1319|1300|1304|1300|1295|1281|1275|1283|1281|1295|1300|1302|1283|1268|1292|1290|1274|1327|1319|1319|1298|1284|1288|1299|1312|1278|1303|1297|1304|1282|1284|1275|1289|1269|1247|1251|1245|1261|1276|1287|1320|1308|1313|1316|1293|1300|1317|1329|1321|1355|1382|1368|1380|1381||1381|1412|1374|||1348|1324|1334|1330|1317|1340|1369|1305|1329|1232|1235|1243|1246|1236|1227|1223|1219|1219|1190|1221|1219|1220|1232|1252|1250|1263|1277|1306|1305|1318|1314|1314|1330|1332|1343|1347|1341|1317|1386|1390|1400|1396|1379|1393|1409|1398|1420|1470|1470|1481|1460|1440|1432|1388|1384|1361|1325|1308|1271|1318|1325|1361|1380|1404|1356|1344|1380|1442|1443|1442|1506|1470|1446|1443|1401|1416|1451|1437|1416|1420|1453|1496|1583|1519||1460|1489|1472|1426|1416|1403|1372|1433|1427|1451|1424|1364|1314|1330|1323|1359|1374|1456|1504|1541|1555|1554|1556|1588|1565|1569|1551|1536|1540|1531|1548|1546|1548|1541|1552|1598|1578|1585|1579|1580|1586|1579|1564|1565|1578|1592|1516|1512|1516|1480|1470|1457|1490|1492|1468|1485|1486|1475|1492|1497|1490|1461|1453|1437||1450|1440|1422|1450|1440|1463|1476|1452|1493|1496|1501|1504|1496|1500|1485|1492|1495|1400|1401|||1414|1393|1373||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||265.47|264.41|266.57|266.49|263.78|259.55|262.51|256.89|262.94|265.47|266.32|271.39|273.08|275.62|279|274.35|281.54|281.54|282.38|283.82|275.19|266.32|279.84|283.23|289.14|287.88|289.99|290.84|284.2|289.14|278.58|284.92|279.08|266.74|257.02|248.56|241.8|237.99|240.11|240.78|236.52|229.54|230.13|234.4|233.77|222.35|230.81|222.27|219.82|219.99|225.61|220.24|219.65|224.04|219.82|225.74|220.24|219.35|216.01|226.58|215.59|215.59|209.42|202.91|198.93|204.6|202.91|211.36||202.91|198.72|202.06|||207.64|199.1|200.63|193.61|194.45|195.72|195.72|197.84|204.6|212.21|210.52|212.63|216.86|216.6|211.36|216.01|212.21|219.82|208.83|207.14|194.45|195.72|210.26|203.54|201.22|205.87|204.35|214.74|213.48|218.93|220.62|217.07|218.13|232.5|228.27|235.33|234.61|231.65|224.89|240.74|236.73|236.73|224.04|233.18|231.36|234.61|231.23|232.5|241.55|240.11|248.99|236.73|235.8|224.47|232.5|231.65|224.04|224.81|216.86|223.2|224.89|224.47|225.31|224.38|219.82|218.97|220.66|218.13|232.5|232.5|240.95|236.81|231.65|232.5|230.39|240.11|241.04|240.11|222.35|223.37|226.58|231.61|229.96|228.36||229.54|228.27|225.74|222.44|215.59|221.97|232.33|242.31|240.11|241.8|241.8|240.07|225.74|236.73|216.44|224.04|226.83|239.26|239.26|237.57|246.03|250.68|253.64|255.33|255.24|250.08|245.18|246.53|246.87|245.01|248.56|253.55|245.18|238.84|237.57|256.09|282.13|284.92|293.79|295.06|291.68|287.45|285.76|282.8|281.62|279|279|280.69|279|284.45|284.92|279.13|279.29|284.49|279.17|284.66|286.52|291.51|296.33|297.22|292.86|287.45|294.3|304.36||292.95|289.57|294.22|293.37|291.68|299.04|303.52|298.02|295.91|297.68|294.13|297.6|294.22|295.91|292.78|293.79|284.92|283.31|288.72|||292.78|295.06|301.83||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||105.5|102.3|103|104.5|104.7|103|106.2|109.4|109.5|109|108.5|108.8|111|111.7|113|112.6|115.3|116|109.5|108.5|109|104.5|105.3|107|109|110|109.9|110.9|107.7|110|108.8|104|104.5|105.3|103.5|103|104.8|103.1|106|106|107.8|107|104|105|103.5|104.1|104|99|97.3|102|101.9|100.3|101.9|104.7|103.9|104.1|105|104.4|105|105|104.7|102.7|104|105|104.2|103.5|105|107.5||107|104.7|104.5|||103.2|103.8|102.4|102.5|101|100.6|103.5|100.5|99.55|98|102.2|104|106|107.2|105.9|106.8|106.9|109.8|98.2|94.05|94.3|92.95|88|90.9|89.65|91.6|92.65|93.35|93.35|95.95|95.5|92.85|91.7|92.9|90.1|92.25|91|90.65|83.1|84.25|90|90|87.55|89.5|86.3|85.5|85.55|87.15|86.5|89|88.25|87.7|89.3|86.95|87.85|87|89.65|86|77.3|83.7|86.6|89|88|89.7|86|86.55|90.7|96|96.5|95.9|96|103.3|101.5|101|100.5|102.7|105|104|100.1|103.2|104.8|104|104.5|102||99|100.2|98.5|97.45|96|95.1|95|99.2|100.5|102.1|99.95|100.2|99.8|100.6|94|98.6|109.7|113.5|112|115.5|117.6|120.7|121.6|120.7|121.6|121.3|120.1|121.7|120.7|120.2|124|123|123.6|124.2|124.7|128.7|130.2|132.6|132.5|133.2|132.3|129.9|127|125|123|122.9|122|121.6|122|122.1|122.7|123.6|126.4|125.5|125.6|125.9|125.4|124.6|126.1|125|125|125.6|125.9|125.3||126|124.5|123|124|126.7|127.2|128.2|123.7|124|122.7|122.6|121.2|122.5|123.7|117.9|119.7|119.5|118.8|119.5|||115|109.5|107.2||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|||358.3|355.9|360|360.3|359.9|350.9|355.7|362.5|364.7|358.9|361.1|364.9|365.5|370|371.1|368.2|372.5|373.2|369.6|368.3|363.6|352.6|350|360|362.4|360|353.1|354.1|354.9|361.1|356|357.4|348.5|354.2|354.5|353.9|361.9|363.8|366.4|363.5|368.2|370.4|367.9|368.9|372|363.6|368.8|360.3|356.2|356|354.8|351.3|353.2|360|359.4|372.9|349.5|346|337.6|336.5|340.1|330.8|334.5|329.7|325.6|329|324.5|331||323|326.5|322.9|||327.4|324.6|321.6|319.4|312.9|318|323.7|316.7|325.1|325.9|334.9|332|346.3|345.5|344.4|341.4|343.1|352.5|343.4|337.5|324.1|326|325|326.5|326.9|336|341.2|350.9|356.4|361.5|364.5|355.7|363|370.5|363|367|367.2|361.1|359.1|372.4|375.8|375|356.8|355.4|364.6|361.9|349|352.4|351.1|361.4|364|354.9|360.8|351.7|353.3|349.6|346.1|323|317.4|331|340|348|351.2|356.9|347|351.6|361.4|374.9|378.9|373.1|382.7|370.1|356.1|352.4|350.8|356.3|366.3|364.7|352.6|351.8|362.9|361.1|361.6|355.6||348.8|352.1|357|355.3|365|356.1|366.9|387.1|384.5|393|390.3|376|365.9|369.6|357.5|373.3|391|404.2|409.6|417|416.2|419|418.2|424.2|430|432|436.1|439.6|439.5|435.6|444.8|442|432.9|427.8|426.4|431.4|431.5|439.9|445|443|439.6|436|433.3|429.1|422.7|420.4|422.4|425.5|426.6|427.8|434.5|434.7|435.7|436.7|434.7|433.2|433.2|435.8|439.6|442.2|435.6|435.5|436|441.6||432.4|419.5|416|413.1|410.3|417.8|414.9|415.7|405.9|407.6|411.6|409.5|409.1|409.9|406.8|412.1|412.6|415.5|427.8|||421.1|412.6|409.6||
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|||59.21|60.24|62.09|62.3|62.71|62.5|62.5|61.68|61.06|62.71|63.32|65.38|66.61|67.02|69.08|67.44|67.23|67.02|65.79|65.59|62.91|60.34|59.21|60.65|60.24|60.24|57.57|57.16|56.95|56.95|56.95|58.18|57.57|57.77|56.33|56.74|55.1|54.69|55.92|56.74|57.16|55.72|54.69|53.45|53.87|53.25|52.63|51.4|50.58|48.73|48.11|47.49|46.88|46.46|43.18|45.44|43.2|42.89|42.51|42.68|42.68|43.71|43.65|43.03|44.23|43.99|43.37|43.37||42.68|42.96|43.37|||43.13|42.89|42.89|43.03|44.23|43.71|42.34|42.34|43.65|42.68|43.37|43.03|42.34|43.37|43.44|49.22|48.88|49.91|49.57|49.22|48.53|48.19|48.53|50.36|49.91|51.29|52.18|53.01|53.35|53.97|52.49|52.32|50.67|53.35|53.94|53.7|49.74|49.15|48.53|50.25|49.91|50.6|47.91|49.57|42.68|41.24|40.96|40.96|41.13|41.65|41.99|41.13|39.24|38.55|38.9|39.58|40.96|41.34|39.93|41.99|44.75|45.02|43.99|42.68|41.37|40.96|40.96|41.65|41.65|40.34|41.31|39.24|39.58|40.62|39.24|40.62|41.31|41.65|41.31|40.96|41.58|41.99|41.58|40.62||41.31|41.31|41.99|40.62|39.58|37.86|37.17|37.86|38.55|41.31|40.27|41.96|41.99|41.31|46.24|48.8|49.62|50.82|50.71|50.16|51.39|50.95|51.42|53.43|53.98|54.8|53.43|53.43|53.08|51.69|51.8|53.16|54.8|47.71|52.62|53.98|56.24|55.89|56.16|54.31|54.25|52.67|53.98|56.71|56.16|56.16|54.96|55.34|56.43|57.52|59.98|58.12|57.8|58.72|59.68|59.38|59.3|59.43|59.65|59.98|60.52|61.29|60.36|61.89||61.78|61.29|61.61|63.68|66.19|64.18|63.85|64.61|64.72|64.34|63.79|61.07|61.07|60.52|59.98|57.52|58.89|60.25|60.79|||59.98|60.52|60.09||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||508.12|508.62|516.97|514.02|511.56|509.11|505.18|509.11|511.07|510.09|511.07|540.07|536.14|534.66|534.17|525.82|538.59|548.42|545.47|545.96|545.96|541.54|534.66|535.64|537.61|539.08|537.61|536.63|536.63|539.08|543.02|542.52|542.52|546.46|530.73|525.82|525.82|529.26|534.17|526.31|527.29|528.27|530.73|516.48|513.04|511.07|511.07|501.24|503.21|497.31|501.24|501.24|502.23|502.72|502.23|500.75|502.23|500.75|504.19|501.74|505.67|508.62|509.6|506.16|506.65|506.65|510.09|516.97||497.31|504.68|502.72|||496.33|493.38|486.4|489.55|487.98|488.76|491.91|489.84|491.42|490.83|496.82|493.38|490.93|480.11|486.4|484.05|484.54|487.49|486.7|485.81|478.25|479.33|483.16|480.31|481.98|491.91|500.75|497.8|500.75|500.26|503.7|503.21|503.21|510.09|502.72|502.23|501.74|498.79|497.8|503.7|500.75|499.28|496.33|492.4|499.28|493.38|488.47|490.53|488.27|486.9|492.89|491.42|493.38|496.33|501.24|493.38|474.9|453.18|460.46|456.82|454.76|454.95|454.27|457.31|454.07|450.92|450.14|461.34|465.08|458.79|464.88|464.59|459.38|463.8|464.29|467.83|474.22|472.94|475.59|480.9|486.5|487.78|483.55|481.49||473.63|473.43|476.28|473.73|467.73|464.68|468.81|480.9|472.84|474.02|455.64|438.34|437.36|446.7|473.73|483.55|494.36|497.8|506.65|509.11|501.24|503.21|504.68|522.38|515.99|515.99|515.5|520.41|525.32|521.88|524.83|525.82|525.82|532.7|538.59|540.56|541.05|536.14|535.64|536.63|538.1|521.39|515|511.07|507.14|498.3|499.28|507.14|498.79|498.79|504.19|499.77|501.24|506.65|509.6|511.56|518.94|525.32|532.7|526.31|526.8|520.9|520.41|516.97||516.48|523.36|512.06|520.41|515.99|521.39|513.53|506.65|501.24|503.21|513.04|511.56|515.5|514.51|504.19|508.12|501.24|507.14|506.65|||506.16|506.16|506.16||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|||387.4|383.3|393.5|392.3|380.6|377.8|386.7|395.6|395.7|390.2|390.6|391.8|395.3|399.9|397.5|401.7|407.2|404.7|400.7|397.5|396.3|386.7|376.7|391.8|393.5|392.6|392.9|395|386.8|391.7|391.4|389.7|382.6|388.2|382.7|378|381.2|382.6|376.2|375.8|376.9|373.9|371|375.5|371.2|365|366|354|349.5|354.4|355|344|345.1|355.1|355.4|354.2|349.8|350.8|344.5|338.2|338.3|338.6|336.3|338|336.9|336.4|339.1|347.5||330.4|335.2|335|||334.9|331.3|331.7|332.1|331.2|328.7|330|330.8|340.3|337.1|342|340|344.4|343.7|342.6|341|340.5|345.2|332.8|325.8|317.4|312.3|310.9|316|318.2|328.3|334.2|338|336.3|340|343|336.1|340.1|337.5|332.5|338|335.8|325|324.3|335|341.5|342.5|331.7|338.1|338.7|331.3|327.7|332|332.4|335.5|345.7|332|331.9|333.6|330.8|326.2|323|309.1|306.3|323.9|315.6|315.2|324.9|323.8|317.6|317.3|321.4|335.6|336.9|335.9|343.9|350.6|341.2|335.8|338.6|345.7|348.5|350|343.7|345.8|353.7|360.3|347.9|335||334.3|335|337.5|335.9|331.9|331.2|342.7|362.6|365.9|369.3|366.1|355.2|360.2|370.3|357.2|366|374.1|381.1|384.1|395.5|405|400|406.5|413.3|409.4|408.9|406.1|406.5|409.6|405.5|412.4|415.2|418.3|414.6|418.5|426.7|422.9|429.6|424|423.7|418.9|414.3|406.8|401.7|398.1|392.2|393.5|399.9|393.6|387.2|391|387.4|390.1|391.2|387.3|382.8|394.2|390.3|393.2|395.6|394.4|394.6|395.8|394.2||388|384.4|381|380.4|375.5|379.4|383|376.5|376.7|381.8|391.1|385.3|381.5|380.9|370.9|370.1|367.3|367.8|373.6|||373.5|361.7|357.7||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||411.4|404.9|416.5|417.4|415.6|407.1|414.6|420.3|418.9|414|418.4|423.3|424.2|430|425|420.8|420.1|429|423.9|417.6|411.3|390|388.2|401.4|403.7|399.4|391.8|396.4|398.8|400.1|385.7|388.4|395.9|401.7|396.4|391.7|392.8|393.5|391.3|382.7|381.9|381.9|379|381.3|382.8|378.3|377.9|377.1|381.7|388.9|391.3|385.6|381.7|389|390.4|384.3|370.6|371.7|369.6|370.2|373.2|364.9|367.1|354.5|356.7|359.5|357|363.1||360|356.6|351.9|||352.8|351.8|349.7|349.4|345.2|349.4|354.5|348.7|360.3|359.2|371|372.5|384.3|384.6|385.3|390.4|389|391.1|377.2|373.6|353.8|352|352.6|356.1|354|369.6|372.6|386.6|391.7|393.7|399.8|390.7|394.6|407.3|395|406.6|403|395.8|390.5|407.1|413.5|405|387|392|409.3|401.8|388.8|405.1|408.2|417.5|414.8|407|410.8|399.2|400.7|398|390.5|368.5|353|366.3|378.2|385.2|381.1|387.6|367|366.5|370.3|389.2|395.6|385.9|394.9|390.2|382|382.5|382|388.8|399.7|396.3|386.4|388.1|400.5|409|408.1|406.3||388.4|391.2|399|393.3|396.2|392.6|397|418.1|426.6|430.5|430.5|418|393.4|397.5|387.2|410.5|432.9|458.3|466.9|472.5|465.8|467.5|468.2|470.2|477.1|471.9|469.9|469.3|463|460.6|469.1|466.7|466.1|459.9|456.9|461.5|463.7|486.8|490.5|490.9|485.7|481.4|474.9|471.4|463.4|461.2|467.7|472.6|471.6|464.9|471.9|474.4|478.6|478.4|475.6|475.4|481.7|477|481|480.9|479|473.7|486.3|479.5||472.9|467.6|465.3|464.5|468.8|477.6|475.2|479.2|464.2|470.8|473.1|468.3|468.3|472.5|468.4|473.8|472.5|468.8|477.5|||470.1|465.2|463.9||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|||396|391.8|403.9|392.3|392.3|387|394.7|404.5|410.9|412.6|426.2|424|422.6|429|419.4|422.2|424.3|420.5|415.8|415|416.3|412.5|409.7|427.1|435.6|440.6|440.6|447.8|442|449.7|441.9|439.7|426.3|431.2|422.2|413.9|423.8|427.1|420.5|417.4|421.7|419.9|420.3|413.7|418.2|409.1|409.1|410.9|412.3|418.3|433.9|432.5|439|437.4|430.1|425.4|418.5|426.2|414|413.5|404|391.9|394.5|395.9|392.4|374.9|376.9|365.4||363|361.2|359.7|||363|356.1|352|358.2|355.6|356.9|359.8|367|377.1|371.2|375.5|375|373.4|373|366.9|367.1|362|364.4|360.3|359.6|357.3|351.9|351|356.9|366.8|372.8|371.6|367.3|364.1|359.6|360.5|355|359.9|366.1|369.6|373.5|367.7|365.7|353.9|367.3|372.8|376.1|370.5|377.1|368.1|369.2|361.8|374|364.5|368.7|373|365.2|373.5|368|372.4|360.5|351.8|335.9|338.7|344|347.3|346.9|344.1|350.3|318.4|319.8|334.8|347.3|343|335.4|349.9|346.2|344.9|343|342.9|344|346|328.2|310|314.7|329|337.1|330.5|325.3||316.5|316|350|339.3|339.1|339.8|344.2|361.1|364.4|370.4|360.3|350.6|337.9|339.3|327.3|348.2|355|386.8|393.4|413|406|405.9|412.9|418.5|415.2|413.6|406.7|403|406.4|403.5|408.3|410.2|418.4|413.8|434.8|443.4|455.4|452.7|454.1|452.2|443|446.6|441|428.6|430.2|451.6|451.6|469.7|472|464.7|471.5|465.1|476.3|479.8|469.6|476.8|482.9|473.4|480.2|482.4|485|484.4|475.4|476.7||463|464.1|472|467.4|454|464.25|466.5|470.75|458.5|465.25|466.5|461.75|469.75|480.25|463|467.25|455.5|472.5|487.5|||500|494.5|500.25||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||449.95|449.75|471.01|471.39|470.52|463.18|470.43|471.59|471.97|469.85|466.95|473.32|474.29|474.39|479.41|461.64|461.83|463.95|455.94|451.11|450.72|446.08|443.48|430.15|430.34|432.37|413.72|424.54|434.01|446.28|442.22|449.18|465.11|467.24|455.84|448.11|443.96|444.92|449.75|440.29|444.64|444.35|444.73|425.99|428.99|417.88|409.76|398.75|399.43|401.17|405.03|407.54|416.33|431.11|428.41|433.53|431.79|424.64|426.38|414.88|410.34|409.38|408.99|398.17|409.57|415.37|420.1|422.13||415.85|420.2|418.46|||420.2|418.84|413.82|406.09|401.07|408.12|420.1|407.06|425.03|425.9|442.03|436.13|452.36|454|451.98|452.56|451.01|454.68|440|434.69|411.5|412.47|409.47|434.2|439.03|459.61|463.95|477.86|483.95|484.92|493.61|470.72|483.47|492.16|478.15|478.83|477.77|466.18|462.31|484.43|500.37|491.68|476.51|483.95|492.16|482.31|457.58|472.84|471.59|489.75|493.61|482.98|464.73|454|450.14|435.07|430.15|409.38|398.56|432.66|434.69|440.67|442.41|455.94|423.48|417.88|422.71|462.31|463.86|427.54|447.63|452.94|438.84|441.74|450.53|461.54|486.36|469.65|467.05|462.22|482.5|491.19|417.3|393.15||388.8|390.64|410.92|414.98|416.62|409.76|420|428.21|442.41|456.03|458.83|448.4|439.03|449.85|441.45|466.95|475.45|488.3|489.26|560.26|550.6|558.33|571.37|569.44|575.72|587.79|582.96|580.06|577.65|573.3|580.06|584.41|582.48|580.55|588.27|600.83|608.08|602.76|607.59|607.59|595.04|586.83|588.76|576.2|563.16|560.26|569.92|582.48|582.96|575.72|593.1|593.59|600.35|603.25|596|600.83|609.04|612.91|618.22|618.22|609.04|613.39|608.56|611.46||604.7|590.21|586.83|585.38|578.61|584.89|579.1|571.85|568.47|570.4|575.23|582|589.72|590.21|588.27|589.24|597.45|619.19|615.8|||621.6|624.5|619.67||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||82.8|81.55|86.3|85.25|84.35|84.5|84.8|86.5|86.65|85.7|86.4|90|90.95|92.35|91.5|89.4|87.3|86|84.85|85.65|82.4|81|79.75|83.5|84.2|85.25|80.55|82.65|82.8|84.1|87.3|87.4|81|81.2|80|80.5|80.2|80.55|81.6|79.5|80.1|80.2|81|82.9|85.75|79.95|74.1|71.35|72|72.45|73.8|73.55|72.3|72.5|72.15|69.75|66.3|66.15|65.05|64.7|61.55|63.05|62.7|65.35|64.85|64.45|66.75|67.1||64.1|63.1|63|||62.1|62.65|62.55|63.15|60.9|61.15|61.1|58.85|62.55|62.2|63.3|63.4|67.85|67.75|70.65|71.2|71.7|73.3|70.8|70.9|66.9|68.6|68.25|70.75|72.15|73.55|74.05|75.2|74.45|75.1|75.4|72.55|73.7|76.6|77.05|78|79.5|78|75.95|79.2|82.75|81.95|78|78.45|78.65|77|74.05|74.75|73.1|73.1|74.35|73.05|74.25|76.5|75.8|72.75|72.55|67.55|66.6|70|69.25|72.75|73.9|75.05|72.4|71.6|70.9|74.6|75.4|74.65|75|73.2|72|71.4|70.9|73.1|75.65|74.6|71.9|72.3|76.05|80.55|75.5|74.4||72.4|74.25|73.95|71.85|71.8|70.75|71.5|74.35|76.45|77.4|77|75.45|72.6|74.85|69.4|75.2|77.95|81.5|82.95|88.15|89.85|91|91.3|92.95|94.55|94.95|92.35|92.3|90.9|89.9|93.1|93.85|95.3|94.95|95.25|97.85|100.4|103.1|104.5|103.6|104.6|103|100.5|97.85|98.2|98.35|99|101.2|102|102.5|104.8|104.5|106|107.8|106.2|109.2|106.1|105.5|106.9|106.9|108.5|108.3|108.7|109.1||109.3|108.8|109.2|111.6|111.2|112.9|113.5|112.5|112.8|114.9|116|115.5|117.3|117.9|116.2|115.4|115.2|115.9|118.2|||118.7|118.7|119||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|||309.25|308|318|314|314|313.5|319|315.75|316.62|316.25|317.5|316.5|315|318|323|320|320|318.75|315|315.5|309|308.5|308.25|314|315.25|314.88|314|315.5|313.75|314|312|309.88|307|311|307.75|307|307.5|305.25|304|301.5|303|302|300|296.12|296.5|291.75|287|275.75|283.62|283.5|287.25|282.75|284.25|284.5|281.5|277.38|273|269.75|265.62|265|266.5|262.5|264.5|261.62|262|261.5|260.75|258||254.62|252|256|||252.12|249|250.25|251|247|238.75|243|247|247|246|251|253.5|261|256.75|256.5|260|252|250.75|247.12|242|242.5|242|242.5|246.5|247|252.25|253.5|256.75|254.75|255.88|252|254.88|255.5|258.5|258.75|258.25|260|262.5|260|263|273|271|262.88|260|261|261|257|261.12|262|264.12|263|259|260.5|260|259|255.75|255.75|249.25|247.25|254|255.25|260|261|261.25|255.75|250|250.88|258.5|261.75|255.75|257|260|252|256|254|260.5|267.5|267|263|264.5|270|272|274|267.5||266|263.75|266.5|269|266|264|263|274|275.38|278|273.62|263|257.62|262|258.5|278|301.75|310.5|318|320|316.75|316|318|320|317.62|320|314|315.5|313|310.38|314.38|315|315|310|315|320.12|321.25|321.25|322|318.25|315.88|311|312|309.12|307|311.25|309.12|311.5|312|311.38|316.5|314|316.62|316.62|315.75|316.38|316.5|316.5|316.88|317.25|319.12|317|320|319.38||313|313.38|311|311|310|315|316|310.75|311.75|311|315.5|314.75|314.5|314.5|311.25|311.12|306.5|308.88|311.5|||310.75|306.25|305.12||
03985|14044|/equities/herald-investment-trust|FTSE350|||515|515|522.5|523|521.5|520.5|523|523.5|522|519|521|522|520|525.5|525|523|525|524.5|514.5|514|510.5|512.5|507|517|520.5|523.5|524|524|522|525|523|525|522|518|512.5|508.5|512|509|508|506|507.5|504|503|503.5|497.7|488.9|490.6|475|481|480.2|482.7|478|480|481.4|483.8|483.4|474|476.3|471.4|470|474.2|470.5|469|463|466|464.1|464|466||455|454|453|||450.8|449.1|444|445|440|446|440|438.1|435.3|437|445.7|445|453.5|456|461.5|456|454|462|445.5|438|430.2|435|438.8|438.5|442.9|450|452|454|450|456.4|452.4|446|456.4|460.5|457.8|466|461.4|453.1|452.5|468|474|475|465|469|465.5|457.1|458.6|467.2|465|458|464|459|459|449|447|439|434|425|419|434.1|439|448.5|453|450|446|439|438|445.7|454|443|453.7|442|439.2|430|432.5|437|446.5|450.65|446.2|440|453.6|462.3|458|450||452.9|455|457|452|452.5|447.7|454.2|472.3|469|474.4|464.5|460|451.5|450.7|440|460|489.4|495.6|510|515|510|515|517|521|521|522|520|527|523|521.5|525.5|527|531.5|538|541|543|545.5|539|539|531.5|532|528.5|525|518|522.5|520.5|513|523|523.5|522|522|518.5|518|526.5|522|518|524.5|524|525|522|523|517.5|516.5|522||518.5|516|512|514.5|513|518|521|516.5|513.5|517.5|518|518.5|519|525|524|524|523|525.5|523|||516.5|517|516.5||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|||940.7|942.7|947.6|947.6|940.7|947.6|954|951.5|953.5|954.4|952.5|952|952.7|950.5|949.5|960.3|958.4|957.4|961.3|959.4|955.4|959.8|957.4|957.9|955.9|957.4|952.5|955.4|954.9|951|950.5|952.5|949.5|945.9|939.7|947.3|946.6|946.6|949.5|947.1|946.6|947.3|947.6|948.6|948.1|947.1|944.6|952|954.9|952.5|953.5|949.5|957.6|950|957.9|961.3|956.4|959.8|951.5|952.5|949.3|947.6|955.9|942.7|948.8|937.8|941.7|946.6||952.5|942.7|932.8|||934.8|940.7|944.1|943.6|945.1|954.4|965.2|944.6|936.8|972.6|977|986.8|991.8|1012.4|1013.4|1011.4|1011.4|1006.5|991.8|991.8|986.8|975.6|991.8|986.8|991.8|994.2|991.8|991.8|984.9|981.9|987.8|978|990.8|995.7|991.8|981.9|998.6|1021.2|1016.3|1003.5|1017.3|1016.3|1026.1|1007.5|1019.3|1031|1009.4|1021.2|1002.6|1031|1021.2|978|980.5|972.1|973.1|947.6|973.1|981.9|977|1016.3|981.9|1008.5|987.8|1001.6|981.9|1016.3|978|1011.4|1031|996.7|996.7|981.9|977|966.7|967.2|1006.5|1011.4|1021.2|1006.5|1021.2|1021.2|1045.8|1075.2|1054.1||1031|1056.6|1069.3|1032|1061.5|1060.5|1055.6|1072.3|1070.8|1070.3|1060.5|1061.5|1014.3|1037.9|1002.6|983.9|1027.1|1090.9|1085|1097.8|1070.3|1092.9|1090.9|1103.7|1105.7|1103.2|1096.8|1091.9|1104.7|1090.9|1102.7|1089|1087|1085|1110.6|1105.7|1104.7|1103.7|1114.5|1117.4|1114.5|1119.4|1109.6|1119.4|1114.5|1104.7|1114.5|1094.9|1085|1091.9|1103.7|1117|1099.8|1120.9|1119.4|1102.7|1099.8|1114.5|1137.1|1139|1133.2|1129.2|1138.1|1110.6||1148.9|1139|1130.2|1139|1119.4|1139|1148.9|1131.2|1124.3|1126.3|1123.8|1126.3|1128.2|1119.4|1129.2|1139|1123.3|1114.5|1125.3|||1109.6|1101.7|1129.2||
03987|14041|/equities/hicl-infrastructure|FTSE350|||121.04|120.24|120.24|120.44|120.04|118.84|119.14|119.04|118.94|119.04|119.24|119.24|119.14|119.34|119.24|119.04|119.54|119.54|119.04|118.84|118.84|118.64|118.15|118.45|118.94|118.35|115.94|115.94|116.23|116.43|116.33|116.33|116.43|116.62|116.91|116.72|116.82|116.91|117.01|116.72|116.23|116.23|115.35|115.35|115.35|115.16|115.16|114.67|114.67|114.77|114.67|114.28|114.48|114.67|114.48|114.67|114.57|115.06|114.96|115.06|115.35|115.35|115.45|115.26|115.26|115.45|115.35|115.35||114.77|115.35|114.77|||114.96|115.35|114.38|114.77|114.77|114.28|114.87|114.48|114.28|114.38|114.57|114.48|115.16|115.65|115.65|115.45|115.26|114.28|113.6|113.41|113.21|113.21|113.5|113.41|112.92|112.92|112.63|111.55|115.35|115.55|115.55|115.26|115.65|115.74|115.55|115.55|115.26|115.45|114.96|115.06|115.06|115.35|114.77|114.67|114.77|114.38|114.18|114.18|114.09|113.99|113.89|113.6|113.7|113.41|113.21|112.72|112.63|112.72|112.24|112.92|113.02|112.72|112.63|112.92|113.02|112.92|112.92|112.72|112.72|111.85|112.04|112.43|112.33|112.04|112.24|112.43|112.33|112.14|112.53|112.43|112.63|112.63|112.53|112.33||112.72|112.53|112.82|112.33|112.24|112.14|112.14|112.82|112.53|112.72|112.14|112.04|109.8|110.09|111.16|112.24|112.24|111.75|111.94|112.04|112.04|112.43|112.14|112.43|112.04|111.94|111.85|112.14|112.24|111.65|111.94|112.43|111.85|111.94|111.65|111.94|111.94|111.85|111.75|111.85|111.94|111.94|112.04|111.75|111.75|111.75|111.85|112.04|112.33|112.43|112.24|113.31|113.7|114.57|114.57|114.09|114.87|114.57|115.06|115.16|115.16|114.96|114.38|114.96||114.57|114.18|114.09|117.11|117.2|117.3|116.91|117.2|116.72|117.69|118.18|116.62|115.94|116.13|115.45|115.45|115.55|115.35|114.96|||114.87|114.09|114.96||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|||656.17|654.68|678.02|683.49|674.55|686.97|693.42|703.85|670.57|675.04|684.48|690.44|696.4|721.24|724.72|735.64|768.92|766.94|741.11|738.62|721.24|724.22|718.26|745.08|743.59|728.69|728.19|743.1|729.19|731.17|740.61|737.13|731.17|723.72|717.76|715.28|729.19|736.14|737.13|727.2|719.75|720.74|716.77|714.29|724.22|704.85|705.34|713.29|712.8|718.26|732.66|724.72|727.2|727.7|726.21|720.25|682|679.52|670.57|663.12|656.17|651.7|643.75|646.73|653.19|650.21|652.69|642.26||615.93|619.41|605.01|||625.87|614.94|612.46|615.93|617.92|617.42|621.4|622.89|637.79|641.76|650.21|650.71|636.8|623.39|630.34|628.85|612.46|619.91|605.5|612.95|597.06|592.09|595.07|602.03|601.03|615.44|626.86|628.85|638.78|634.81|652.2|625.87|622.39|621.4|630.34|643.25|639.28|633.32|646.23|670.08|690.94|683.99|660.64|625.87|634.81|623.88|619.91|625.87|609.97|628.85|632.33|624.38|616.93|621.9|614.94|592.09|601.03|568.25|562.79|559.81|566.26|568.75|586.13|584.64|562.79|553.84|568.25|598.05|589.61|575.7|587.12|576.2|565.77|552.35|553.84|574.21|580.67|584.64|574.71|564.77|591.1|592.59|599.54|596.07||601.03|620.41|610.97|617.92|608.98|605.5|617.92|652.2|665.61|678.52|676.04|638.78|620.41|602.03|557.82|601.53|604.01|625.87|666.1|676.04|678.52|710.31|714.78|716.77|720.25|728.19|711.31|725.71|727.2|725.21|749.55|740.12|758.99|766.94|774.89|782.34|783.83|777.87|780.85|767.43|765.94|755.02|759.49|761.97|760.98|758.99|758|760.98|758.99|752.53|758.49|773.89|772.9|791.77|794.75|801.71|825.55|833|863.3|861.81|851.38|846.41|846.91|844.43||842.44|839.46|842.94|836.98|845.92|849.89|843.43|835.98|834|834.49|839.46|815.12|802.7|803.2|798.73|791.28|780.35|779.85|782.34|||780.35|772.4|761.97||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||331.75|333|332|332|335|340|342|340.5|344|344|340|337.5|345|337|337.75|336|323.5|317.25|319|317|314.25|314.62|316|311|313.75|311|313|312|314|314.75|310.25|313.5|314.5|313|310.75|308.62|311.75|311.25|310|310|305|305.5|300.25|298.12|297|297.5|300|296.25|296.62|299|297|297|292|290|283|278.75|278|271.25|268|268|267|261.5|257.25|261|254.75|252.75|253|255||250|250.25|252|||253.25|254.25|252.25|255|254|248.75|250|255.25|256.25|255.25|259|257.25|256|251|253|249.5|245|254.25|236.75|238|235|235|238|245|245|242|245|244|242|246.75|248|247.25|250.75|252.75|252|254.25|255.25|257.25|261.75|267.25|267.25|270|265.5|263.25|253|250|246|250|246|247.5|247.75|242.75|245|245.25|244.5|240.25|248.25|243|240|243|247.25|244.5|239.75|240|235|241|240.5|250.5|250|245|243|239.75|237|235|235.25|240.25|255.75|258.25|262.25|263|266.5|272.5|276|271||266|268.5|270.75|269|269|270|271|277|276|276|275|268|272|280|281.25|313.25|327|355|365|372.5|369.25|375.75|374.25|372|362|360.25|360|362|360|365|368|361.5|360.25|365|368|371|371.25|372|376.75|370|363|347.75|347.75|348.5|338.5|340|346|346.75|338.25|347|348|350.5|358.25|363.5|358|368|371|369|377.5|379.5|376.75|379|379.25|393.5||372|369|355|350|357.75|364.25|349|334|323.5|326|320|324|320|338.5|335|338.25|335|342|341|||336.5|340.5|341.5||
03990|28224|/equities/hilton-food-group-plc|FTSE350|||296.62|290.75|292|287.5|286.5|292|295|285|287.5|290|285|285|277|282|277|280|275|274.75|270|270|265|266.75|267.5|267.5|265.88|265.62|260.5|265.25|264.38|265|265.38|265.62|265.5|267.5|267.5|263|261|266|268.5|263.62|270|264.75|266.75|265|265.38|264.5|260.75|258.25|259.25|262.5|268.88|267.75|272.5|274.5|277.62|277.62|279.5|277.5|278.5|277.12|276|279.5|275|272|275.75|274.5|277|273||280|280|279|||282|281.25|288|283.25|287.75|285.5|280|290|280.5|280|287|280|287|284.88|288.5|280|289|289|284.75|282.5|290.75|290|285.25|290.12|287.25|291.62|289.5|282.25|283.25|282.75|275.25|277.5|280|285|282.25|280.38|275|282.75|280|277|277|280.75|278.5|280.25|279|279|277|279.5|278|277.25|279.5|285|277.75|279|281.5|279|281.75|282|280.88|282.75|280.38|280.38|280.38|281|277|275.5|280|281|284|277.5|277|281|280|279.5|275|277|279.5|280|277.75|278|271.75|272.5|270|265.25||270.25|272|288|280|281.25|278|278|282.5|289|284.25|288|277|277|275|271.5|275.25|275|266.5|266|266|266|266|265.5|263|264.62|273|276|280.25|287.25|283.25|291.75|294|297|283.5|284|289|290|290.12|289.75|285.75|287.5|286.62|286|285|282.5|280|274.75|271.5|270|270|265|277|272.25|272|271.12|271.38|271.25|271|271|275|278|291|296|293||271.5|269|261.75|265|261|255.75|256.75|260|260|272.5|270|270.25|270|278.5|270.5|270|270|272|275|||272.5|272.5|272.5||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||435.14|437.9|451.39|451.61|437.9|432.16|437.9|445.75|449.73|449.4|446.86|448.52|455.26|456.59|457.25|457.14|464.77|458.8|454.71|459.68|453.27|449.84|439.01|448.52|455.81|456.26|453.27|452.39|453.05|453.27|447.3|451.06|451.39|455.48|458.8|452.28|452.72|448.52|447.63|453.16|453.38|445.86|447.41|442.22|434.26|425.52|421.21|421.21|422.65|425.3|427.18|431.6|434.04|434.92|431.27|431.05|425.19|426.85|427.84|426.85|425.52|417.34|413.58|412.48|413.25|408.28|420.44|423.09||412.92|416.24|409.6|||412.15|408.61|405.4|409.05|400.1|409.38|407.39|399.65|396.89|400.76|414.58|410.82|422.76|428.18|431.16|432.71|429.39|440.12|425.19|421.65|400.65|404.63|407.06|413.8|409.27|422.32|426.85|425.19|426.52|430.28|435.25|434.59|427.84|435.91|416.57|420.44|417.67|415.68|414.58|421.76|431.71|433.7|431.16|430.72|420.88|420.11|415.13|425.08|423.2|428.29|427.84|427.62|422.98|428.07|424.09|417.34|412.92|399.65|406.62|412.26|407.83|408.94|420.66|412.59|405.29|397|398.22|399.65|391.8|391.14|397.99|388.71|390.48|381.52|385.83|391.91|397.88|393.68|386.61|379.64|388.6|394.57|392.91|386.94||376.44|384.29|385.17|383.62|383.51|382.63|386.17|398.55|396.12|391.47|389.92|388.82|385.94|407.28|406.51|407.17|405.18|397.99|415.68|435.58|450.51|449.29|448.41|450.51|450.51|451.28|449.95|442.55|437.24|436.69|449.62|446.31|448.08|449.4|456.04|465.21|465.87|461.67|464.66|459.35|461.56|463.11|453.71|447.96|455.15|457.69|458.14|463|465.99|466.76|465.32|458.8|457.36|464.11|462.78|466.65|464.33|459.9|464.66|467.09|469.52|468.75|461.12|466.65||462.45|460.13|458.8|458.8|464.22|465.32|461.01|456.7|452.5|450.84|451.06|461.01|461.12|466.54|458.03|460.13|458.69|456.04|454.38|||455.81|443.1|442.66||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||417.24|402.47|416.71|423.97|410.61|410.79|410.43|431.66|423.08|416|411.32|416.89|409.46|432.1|431.84|423.97|436.26|455.54|445.81|441.48|435.2|425.29|420.69|429.01|453.77|441.04|452.01|455.1|452.45|458.64|459.08|446.26|443.16|442.1|441.57|436.44|444.93|446.26|457.76|460.41|462.62|460.41|460.41|467.04|471.02|461.74|460.41|437.23|438.3|448.47|455.54|416.36|437.85|440.24|442.28|436.88|422.82|406.89|398.05|400.17|398.05|381.95|372.04|364.7|364.35|347.1|350.37|360.9||341.26|323.66|330.38|||344.36|349.57|339.93|358.86|351.17|356.47|341.61|354.7|365.5|361.16|383.01|381.42|395.66|392.74|398.4|393.63|378.06|391.94|364.44|363.9|353.82|351.7|349.31|378.85|374.25|386.64|392.83|396.81|387.43|394.51|392.83|386.99|388.14|393.45|393.27|394.42|387.61|381.51|390|396.01|409.1|415.83|405.12|390.53|400.17|397.16|394.51|402.74|411.14|416.71|420.16|425.03|416.54|410.43|415.12|400.88|401.76|362.84|351.17|369.74|361.78|379.56|398.93|407.78|398.05|410.79|432.81|455.54|458.2|461.29|461.29|459.97|460.85|460.85|470.58|472.35|486.06|467.49|450.24|444.93|459.08|451.12|446.7|436.35||411.58|406.72|407.6|408.57|405.12|396.46|384.69|416.45|403.71|414.15|407.78|403.89|385.58|389.2|374.96|402.38|425.03|451.12|429.98|420.16|424.32|434.93|447.58|459.97|457.76|455.54|452.45|455.54|446.26|450.68|439.09|442.72|419.28|401.59|415.47|420.43|426.71|412.38|411.94|407.78|399.46|406.54|393.01|390.79|378.41|381.15|385.4|388.85|391.5|378.59|398.67|408.4|415.39|420.16|417.77|427.15|431.66|428.21|432.1|442.28|483.41|468.37|470.14|468.81||463.06|465.72|467.49|461.29|448.47|463.5|460.85|459.52|455.99|467.49|476.33|483.41|479.43|503.31|486.95|489.16|497.56|513.04|520.56|||539.58|526.31|541.79||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||231.91|230.71|239.53|235.42|234.22|235.92|239.84|239.74|239.74|239.13|240.54|246.96|249.16|256.49|255.68|243.45|237.03|236.53|230.61|221.08|219.17|222.68|215.36|219.67|220.58|221.88|223.29|224.69|224.89|229.1|224.89|225.09|226.7|235.12|250.07|246.05|244.55|250.57|250.87|252.57|246.05|240.84|275.85|285.78|291.29|289.99|293.3|284.77|287.18|295.61|294.5|299.82|303.43|309.05|310.95|309.05|305.94|304.33|301.93|301.83|306.44|300.12|300.92|300.92|299.92|299.92|310.35|309.35||287.48|298.92|298.82|||296.91|284.67|284.07|290.89|284.77|288.18|287.48|283.97|291.39|295.41|302.03|293.6|295.51|282.67|281.46|270.83|256.69|259.3|249.67|241.24|235.42|237.43|230.31|225.79|250.27|260.8|266.82|268.32|267.32|267.82|267.92|256.79|219.17|271.03|298.01|323.39|325.3|334.53|339.04|351.08|486.79|481.68|473.45|472.15|472.05|471.55|460.81|464.42|450.18|453.89|462.32|455.2|461.32|464.12|467.53|464.32|461.72|460.01|456.8|465.93|460.61|473.55|483.58|484.09|473.35|462.12|467.03|491.81|480.07|481.38|489.2|481.48|469.74|473.25|477.97|487.5|489.6|476.46|464.02|458.81|464.02|472.25|465.73|448.78||446.37|449.38|458.71|452.79|451.69|445.27|441.96|456.4|460.51|468.84|463.92|446.57|444.36|457.6|429.12|452.89|453.39|468.24|479.97|487.19|484.09|487.29|491.51|501.54|495.72|496.52|483.38|488|486.09|492.21|496.52|500.03|495.12|493.81|496.82|501.54|507.06|506.05|505.05|504.55|501.54|504.55|502.04|511.07|514.58|515.08|515.08|522.1|523.61|521.1|531.13|517.59|528.12|526.11|528.12|526.62|528.62|533.14|527.12|521.6|521.1|518.09|516.58|523.1||516.58|516.58|511.07|511.07|513.07|521.6|523.1|512.07|509.56|513.58|526.62|521.6|525.11|533.64|515.08|505.55|501.54|501.54|499.53|||490.2|482.88|471.45||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||123|121.2|124.9|124.8|124.1|124.5|126.2|128.2|130.8|127.5|125.3|126.7|126.9|129.5|130.4|128.3|128.5|126.1|123.6|121.6|122.3|121.8|120|124.4|125.4|125.5|116.2|117.6|119|119.5|118.9|117.5|116.2|116.3|111.3|111.6|112|111.8|115.2|113.8|114.6|111.8|109.5|109.5|109.2|109.8|109.2|107.4|106.2|110.5|111.5|109.8|107.7|109.6|108.8|108.1|105.9|106|105|105.3|105|106.1|105.6|105.4|102.4|102.4|103.4|104||100.5|99.7|100.1|||99.7|99.8|100.7|100.3|98.4|98.95|98.3|96.4|98|98.3|101.8|102.1|106.1|106.3|108.1|109|108|112.2|109|104|100.5|99.75|97.4|100|102.1|104.8|107|108.5|108|107.9|110.4|109.1|114.4|117.1|116.4|117.6|116.1|113.5|112.4|117.7|118|118|116.9|117.1|117.3|114.3|112.6|114|116|115.3|117.8|117.5|114.4|110.9|113.4|105.2|101|100.1|98.85|102.3|102.5|104.4|104.9|106.5|104.3|101|103.1|106.7|107|106.7|110.4|109|102|98.65|99.2|100.7|103.7|102.4|97.85|98.05|101.2|103.7|101.6|96.75||93.9|94.65|95.35|94.75|95.25|93.9|94.95|100.7|99.3|100.7|101|98.7|97.05|96.9|93.05|100.9|104|110.2|110.7|114.2|114.3|115.7|116.7|119|120.9|117.1|114.4|107.4|105|104.6|109.9|109.3|108.8|110.3|110.7|112.6|113.9|111.2|109.2|108.9|107.8|107|108|106|103.9|104.3|103.1|105.7|105.7|102.5|104.1|101.2|105.1|106.6|106.7|106.6|107.6|106.6|108.4|109.7|110.3|111.8|112.2|113.7||113.4|112.9|113.3|113.9|113.7|115.5|114.9|111.3|111.9|112.9|116|115.9|115.9|116.9|114.7|115.9|115|115|111.4|||110.6|114.7|114||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|||554.5|556.8|558.9|558.7|554.8|547.1|561.4|564.5|561|558.3|563.4|567.4|565.3|577.8|580.4|574.8|575|572.4|556.1|556.9|556|550.7|548.4|558.6|569|568.3|555.3|559.3|553.5|574.9|575.4|575.6|579.5|581.7|577.7|573.6|575.9|561.5|564.4|557.6|568|565.5|562|557.5|559.5|545.7|541.9|529.7|527.5|541.1|539.5|537|540.1|544.9|542.3|536.4|515.6|517.5|507.7|504.7|499.6|503.6|504.7|491.4|498.2|497.6|500|504.9||491.05|492|487.05|||490.05|488.55|480.1|483.9|478.25|480.7|482.4|480|492.5|488.75|504.9|501.7|509|508.3|518|510.7|495.7|494.5|486.55|488.75|467.4|466.85|463.5|474.95|469|480.85|484.4|494.85|501.3|504.7|503.3|496.95|506.3|537.5|535|540|541|540.8|532.4|544.9|565.3|555.3|526.2|525|530|518|512.7|522.5|520.2|523|525|523.1|529.1|519.7|519.1|509|509.8|485|473.55|487.6|496.9|512.8|510|520.4|499.9|498|486.2|511.9|520.9|511.2|524.8|521.1|501.5|499|492.55|504.5|522|525.6|509.2|504.5|524.5|538.5|536.6|524.9||503.8|513.1|514.9|512.1|511|511|509.6|542|552.6|547.2|551.8|535.8|516.2|545|537.8|557.1|578.5|593.8|610.1|607.5|594.5|606.8|601.9|611.6|607.6|612.2|608.6|605.5|593.7|591.2|599.9|600|606.6|606.2|615.5|618.2|624.6|625.5|624.6|627|629.1|618.4|612.4|608.2|606.2|602.9|601.1|605.6|609|603.5|607.3|608.2|608.6|616|616.2|613.8|621.7|616.6|623.2|625.8|627.3|627.2|631.8|634.8||630.5|623.9|626.4|623.5|626.7|635.1|639.5|638.6|638.8|642.7|647.5|648|646.1|656.2|648.2|651.7|646.2|651.8|662.5|||655.4|657.9|659.6||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|||920|913.5|941|940.5|947.5|922|941|949|948.5|922.5|910.5|927.5|945|960|968|930|928|937.5|917|925.5|856|802.5|788|812.5|830|845.5|823|826|820.5|817|807|804.5|792.5|779|774|767|777.5|780|793|788.5|814.5|829.5|839.5|844.5|842|845|815.5|806|794.5|812|822|792.5|830|843|822.5|833|830|822.5|798|792|803.5|804.5|818|794|777.5|762.5|765.5|764||750|753.5|749|||752|739|723|722|697|697|689.5|688.5|706|700|705.5|715|724.5|710|711|697.5|683.5|689|662|650.5|626|620|617.5|632|633|667|667|685.5|671.5|675.5|663.5|654|659|667.5|653.5|661|676.5|661.5|650|666|699|696.5|675|681|678|673.5|640|643|632|633|643|610|608|593|592.5|569|571.5|550|530|569|598|588.5|584|603|579.5|580.5|596.5|626|650|633|650|639.5|635|639.5|640.5|654.5|673|656.5|641|639.5|661.5|675.5|681|666.5||655.5|639.5|656.5|649.5|648.5|635|650.5|685|696|701|675|675|652|684.5|606|646.5|720|755|785|781|781|782.5|779.5|804.5|799.5|799.5|797.5|792|790|792|791|797|790.5|771.5|797|801.5|805.5|785|788.5|785|773.5|765|756|741|722.5|724.5|709.5|730|742.5|726.5|751.5|730|733|736.5|728|735.5|738.5|726|749|757|750|762.5|766.5|749||747|743|720.5|730|725|743|744.5|724|719.5|733|743|739|765|771.5|761|751.5|759|777|803.5|||807|804.5|792.5||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|||119.15|118.95|120.08|121.8|118.42|118.22|117.96|117.96|121.07|120.67|118.69|114.71|117.63|116.24|115.97|115.9|114.25|112.79|108.03|106.44|109.22|108.03|106.37|109.29|110.74|107.76|108.69|108.03|107.83|106.17|107.63|109.35|112.46|114.78|113.65|113.26|114.65|114.18|116.04|117.69|119.28|121.13|121.86|123.38|125.57|121.99|121.47|117.29|117.76|118.22|119.15|113.65|112.2|113.26|110.94|109.55|102.86|103.39|102.86|103.66|102.47|101.08|97.24|95.45|96.97|96.31|98.89|100.08||97.57|98.1|97.77|||100.08|99.22|96.05|95.98|93.73|94.66|95.72|94.39|97.97|97.17|101.47|100.48|101.08|102.14|104.52|101.61|100.35|97.64|96.11|95.72|93.2|92.47|88.57|87.38|92.14|94.66|93.66|94.99|96.11|97.7|98.43|93.8|93.99|97.24|99.16|103.86|111.47|107.03|102.4|110.34|115.57|119.41|110.08|109.42|109.02|109.15|105.98|108.36|107.56|108.16|110.21|110.34|109.75|107.1|108.16|104.32|105.05|103.26|98.83|102.27|101.34|105.71|101.81|103.33|97.37|94.06|93.73|99.03|99.42|102.07|104.65|103.73|101.94|96.97|98.03|100.61|107.37|107.5|103|104.85|110.54|116.5|115.71|112.53||108.16|110.34|109.88|108.56|110.87|111.27|118.75|124.31|124.38|125.97|125.9|122.46|117.36|123.25|124.44|131.06|129.81|140.6|146.68|152.05|157.08|153.97|155.22|159.39|159.53|160.85|157.41|153.64|150.19|147.35|150.26|152.58|153.97|153.37|157.01|161.51|165.48|166.21|171.24|170.71|168.46|167.93|166.54|165.68|162.57|160.32|161.78|160.52|160.39|157.14|153.9|152.44|153.97|154.03|148.8|147.15|148.34|149.66|151.65|151.98|156.68|155.22|155.49|156.55||155.95|155.75|155.09|152.77|155.55|163.9|165.75|162.31|160.65|162.97|160.45|163.23|163.1|164.42|164.42|168.2|162.84|158.47|158.86|||157.67|158.27|151.98||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|||393.03|382.28|381.3|376.41|372.5|378.61|378.37|378.37|380.32|385.21|389.12|380.69|381.3|381.3|387.41|389.12|382.28|391.08|376.41|383.26|381.3|379.35|379.1|370.55|369.57|364.68|364.68|368.59|365.66|370.55|375.44|378.37|378.37|387.05|385.21|384.23|388.63|387.66|390.47|384.23|392.06|388.88|381.3|376.41|373.48|363.34|356|349.04|347.08|350.02|340.12|328.51|329.48|329.48|329.48|335.35|327.53|328.99|327.53|329.85|328.51|327.53|332.29|327.53|330.95|330.22|334.37|342.19||328.99|332.17|337.31|||347.08|347.33|347.08|347.08|347.08|347.57|365.17|370.55|366.64|364.68|367.61|369.57|369.57|365.9|366.64|364.68|369.57|361.75|364.56|361.75|361.75|361.5|361.75|365.17|364.31|364.31|363.83|361.75|362.73|363.21|361.75|363.7|363.46|372.14|366.15|366.64|371.16|368.59|369.81|368.59|363.7|361.75|357.84|353.93|355.88|353.93|355.88|356.86|353.93|361.75|364.19|366.64|366.64|365.66|358.81|356.86|359.3|356.86|356.86|359.79|357.84|351.97|359.3|354.41|341.46|330.71|342.19|343.17|343.17|344.15|340.24|346.1|344.15|347.08|341.7|350.02|367.37|362.24|356.86|359.3|360.77|367.12|361.99|354.29||343.17|339.75|331.44|337.31|350.99|361.75|353.44|370.3|366.15|368.1|361.75|354.17|338.77|342.68|342.19|342.68|361.75|381.3|381.3|384.23|383.26|386.19|390.83|391.2|393.03|391.08|384.23|391.08|392.06|384.23|383.26|391.08|390.35|386.56|393.03|392.67|391.57|384.23|392.06|386.92|385.95|386.19|391.08|395.97|394.01|388.76|389.12|386.43|381.3|379.35|386.19|377.39|379.35|379.96|379.83|380.32|369.57|363.7|368.47|365.66|365.78|362.73|356.86|366.64||369.69|369.08|367.61|366.64|368.59|380.32|378.37|383.99|369.57|364.19|365.17|365.66|369.57|370.3|361.75|368.59|367.37|363.21|366.64|||362.24|363.7|363.34||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||450.3|447.4|453|460.4|450|440.4|442.5|451|456.2|448.4|450.9|450.4|450|449.8|458.6|450|455|453.2|466.4|464.5|459.1|456.7|448|451.2|451.5|456.7|442.4|463.1|467|476.5|476.1|474.5|479.8|477.2|481.1|480|475.9|470|476.7|475.8|471.8|476.5|492.5|500.5|494.7|489.1|480.4|473.7|477.8|483|478.9|481.4|482.4|484.8|480.9|478.5|484.9|488|480.6|479.9|482.3|468.3|480.9|489|492.1|490|496.7|502.5||476.9|490.8|492.2|||493.5|481|475.1|464.8|457.7|465.5|463.5|452.6|465.3|461.6|473|473.1|485.6|483.2|483.7|481.8|479.9|481.8|474|433.8|427.9|424.1|420|416.5|409.4|430.5|434.1|442.9|444.6|445.2|452.8|451.3|448|449.3|452.7|452.7|452.3|450.9|454.1|466.1|473.5|468.4|467|472.6|475.9|475|473.6|466|453.2|458.6|466.2|467.1|470.3|463.8|458|451.4|450.1|445.2|450.1|459.5|447.1|445.4|441.2|455|444.6|439.1|438|438.9|437|433.6|447.2|442.6|443|444|428.5|432.4|437.5|435.1|437.9|438.2|443.9|449|447.2|440.9||433.8|427.6|433.1|418.4|409.4|393.6|394.3|410.9|426.7|428.7|428.4|415.7|397.4|400.2|403.4|404.3|404.3|428|440|444|442.6|444.4|441.9|444|443.9|450.2|449.8|450|433.7|411.4|435|435.4|438.4|436.3|440.6|449.6|450|449.4|455.1|455.3|445.5|436.4|431.1|426.6|421.7|418.4|416.2|424.5|429.9|425.7|430|428.8|432.1|436.5|434|439.2|439.4|440|444.9|445|444.1|441.4|445.3|449||456|447.6|448.9|457.1|458|466.3|462.4|460.1|459|465.3|468.3|466.6|477.3|474|468.1|462.5|460.1|465|466.2|||467|470.7|467.8||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1114.86|1094.29|1139.4301|1137.14|1111.4301|1084|1107.4301|1120|1115.4301|1092|1083.4301|1103.4301|1103.4301|1147.4301|1168|1162.29|1152|1158.86|1130.86|1130.86|1130.86|1087.4301|1066.29|1113.14|1132.5699|1108.5699|1107.4301|1127.4301|1113.14|1126.29|1112.5699|1102.86|1104|1122.86|1097.14|1058.86|1069.71|1054.86|1052.5699|1038.86|1057.71|1044|1046.29|1050.86|1043.4301|1009.14|998.86|975.43|954.86|985.71|992|971.43|958.29|977.14|1002.86|1000|993.14|1004.57|993.71|994.86|981.71|948|930.29|915.43|909.14|903.43|904.57|917.71||868.57|861.71|845.71|||853.14|841.14|838.86|842.29|816|828|825.71|812.57|842.29|828|835.43|842.29|881.71|885.71|908|889.71|867.43|912|871.43|854.86|819.43|821.71|778.86|791.43|809.14|853.14|860.57|884.57|894.86|906.29|924.57|908|908|942.86|918.29|940|946.86|913.71|897.71|942.29|973.71|987.43|917.71|910.29|913.14|890.29|864.57|915.43|915.43|896|925.14|906.29|934.29|896|889.71|869.71|867.43|778.29|727.43|783.43|811.43|840|847.43|877.71|833.71|829.14|850.29|912.57|913.14|884|922.86|953.71|915.43|913.14|888.57|910.29|934.86|939.43|904.57|920|974.86|1022.86|1020.57|970.29||936|922.86|897.71|870.29|857.14|843.43|885.14|951.43|989.14|1004.57|982.86|944|923.43|939.43|881.14|942.29|1000|1077.14|1132|1190.86|1200|1227.4301|1237.71|1256|1241.14|1238.86|1213.71|1210.29|1195.4301|1185.14|1241.14|1248|1252.5699|1216|1228.5699|1254.86|1274.29|1262.86|1278.86|1232|1219.4301|1203.4301|1169.14|1137.71|1124|1123.4301|1121.14|1150.86|1162.29|1140|1155.4301|1156.5699|1177.14|1178.29|1155.4301|1160|1176|1148.5699|1178.29|1186.29|1166.86|1171.4301|1187.4301|1186.29||1178.29|1155.4301|1166.86|1150.86|1134.86|1171.4301|1189.71|1169.14|1152|1225.14|1237.71|1233.14|1253.71|1270.86|1235.4301|1209.14|1214.86|1235.4301|1252.5699|||1248|1226.29|1214.86||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|||2500|2512|2566|2591|2535|2557|2520|2526|2544|2535|2545|2558|2494|2530|2539|2532|2547|2575|2576|2558|2548|2523|2506|2534|2519|2534|2491|2509|2520|2508|2495|2477|2481|2500|2519|2492|2449|2473|2454|2439|2430|2410|2428|2408|2389|2308|2303|2270|2270|2289|2253|2263|2244|2240|2253|2221|2246|2360|2361|2383|2414|2390|2415|2405|2411|2424|2443|2444||2435|2437|2424|||2398|2375|2367|2369|2355|2325|2397|2368|2376|2363|2351|2369|2352|2334|2304|2296|2310|2288|2254|2266|2254|2227|2250|2245|2247|2275|2287|2354|2331|2297|2345|2307|2299|2320|2306|2286|2250|2230|2275|2274|2314|2283|2280|2209|2234|2248|2221|2199|2179|2176|2209|2169|2150|2165|2153|2177|2160|2125|2140|2178|2174|2171|2161|2156|2128|2086|2017|2103|2093|2038|2026|2004|2012|2054|2033|2076|2060|2065|2105|2040|2092|2089|2042|2004||2005|2001|2045|2068|2048|2029|2029|2057|2052|2038|2031|1990|1974|2004|2000|2071|2106|2080|2095|2078|2117|2151|2133|2140|2152|2151|2133|2113|2140|2148|2150|2141|2141|2114|2139|2167|2153|2152|2146|2143|2117|2071|2042|2030|2045|2051|2038|2030|2000|2023|2016|1979|1988|2010|2056|2085|2110|2139|2171|2178|2178|2184|2184|2176||2170|2175|2164|2176|2165|2186|2214|2189|2190|2209|2231|2214|2197|2224|2157|2176|2155|2162|2150|||2107|2071|2071||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||368.8|361.5|379.4|376.5|376.2|372.6|385.1|390.3|385.5|378.2|377.2|386.2|376.4|392.9|399.4|392.7|404.7|418.2|376.9|374.3|369.4|365|359.9|373|378.7|378|375.3|377.2|377.9|376.4|375.1|374.8|375.1|375.4|370|360|365.2|366|366.1|364|364|360.1|356.8|358.2|361.2|356.1|350.2|340.8|336.1|344.7|349|341|338.5|343.1|344|344.7|336.3|324.2|306.4|305.9|305|303.6|300.1|292.6|297.6|294.5|299.9|303.5||293.4|288.9|291.3|||286.2|284.1|284.6|287|285|284.6|288|284.1|294.9|293|305.2|301.8|317.6|323.1|329|328.3|320.5|325.6|308.6|307.3|300.6|298|295|296.5|302.1|311.9|316.6|322|328.5|330.1|334.2|318|327|334.5|327.2|320.4|325.3|316.2|306|326.3|337.7|339.1|321.2|326.2|329.4|317.8|311.3|315|314.5|323|331.3|328.3|327.7|320.1|316|301.9|295.5|275|268.6|284.9|279.4|295|295.1|297.3|279.3|283.5|285|304.4|310.1|304.4|316.2|300.6|287.5|271.1|269.8|275.2|295|295.1|285.1|296.6|310.8|329.5|322.6|307.4||297.4|305|305.7|296.5|298.3|300.3|308.8|328.4|334.2|348|344.5|327|320|314.9|302.8|334.6|344.5|366.3|367.4|379.1|389.4|390|359.7|367.9|370|378|377.6|377|375.5|373.8|407.1|399|403.3|404.5|405|411.4|415.3|420|418.9|418.1|425.4|417.9|413.5|402.8|398.1|399.2|389.8|396|394.5|387.2|390.6|395|389.5|389.8|382.9|383|386.9|386.5|389.6|388.5|389.8|389.7|393.9|393.2||392.1|385.7|385|383.7|379.9|391.9|384.2|380|382.4|381.2|384|373.5|374|371.5|360.9|356.8|366.6|373.2|364.1|||364.4|360.8|358.9||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||400.03|398.83|410.89|415.22|406.47|406.19|411.9|412.82|415.03|407.48|404.17|405.09|401.41|405.46|408.4|406.93|408.4|408.59|404.72|403.25|398.83|391.1|385.11|393.21|400.76|402.33|399.01|405.83|404.54|410.61|400.76|384.01|388.33|391.28|388.61|384.1|381.43|379.03|378.94|377.65|378.94|378.3|381.61|380.42|378.11|368.17|371.95|359.98|353.62|362.83|368.26|357.86|350.68|359.79|357.95|355.65|353.99|348.19|343.77|341.84|341.38|335.67|333.28|330.24|331.9|327.57|335.58|336.59||332.63|325.36|324.99|||328.03|320.76|319.65|318.27|306.58|311.83|311.64|311|323.24|317.53|328.86|323.15|332.54|331.44|335.67|335.86|329.6|332.63|325.18|317.9|307.87|304|302.16|310.91|316.15|326.83|329.23|339.17|331.99|339.17|342.58|336.22|334.84|343.41|342.12|343.31|346.07|336.13|330.61|333.65|351.69|344.42|338.62|327.85|325.82|317.63|308.7|316.06|313.94|313.21|323.06|322.23|331.9|324.16|322.32|312.1|299.21|293.14|288.99|302.62|301.61|307.32|308.42|318.36|300.04|303.36|307.68|320.48|314.86|312.29|329.13|318.18|303.91|298.29|301.52|307.5|315.14|320.76|307.96|312.93|330.88|333.19|325.36|312.56||299.31|302.34|305.75|306.58|302.9|300.78|301.98|317.72|324.53|326.83|332.73|316.43|313.48|326.74|317.9|332.54|338.07|353.99|360.62|366.42|371.95|375.08|377.1|381.61|386.68|389.44|389.44|388.79|380.88|376.46|388.33|389.44|397.17|390.45|388.33|402.14|402.42|405.92|407.94|404.17|401.87|397.82|390.36|379.31|379.59|380.88|378.39|386.58|385.57|381.8|388.61|384.83|392.94|394.96|389.53|390.36|393.76|392.94|394.59|393.4|393.67|391.19|394.04|400.49||393.76|392.84|392.38|399.66|392.48|406.29|407.39|400.67|400.3|402.79|404.72|401.96|392.57|384.1|377.84|375.17|372.87|380.23|382.72|||383.64|382.16|380.32||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|||1390.4301|1375.95|1413.6|1429.05|1402.98|1375.95|1395.26|1396.22|1402.98|1392.36|1389.46|1386.5699|1398.15|1408.78|1426.16|1419.4|1433.88|1445.47|1398.15|1412.64|1410.71|1370.15|1335.39|1391.4|1397.1899|1400.09|1384.64|1390.4301|1375.95|1356.63|1358.5699|1371.12|1374.02|1390.4301|1361.46|1334.4301|1332.5|1324.77|1353.74|1348.91|1331.53|1315.11|1316.08|1319.9399|1325.74|1289.04|1288.08|1247.52|1250.42|1275.53|1310.29|1279.39|1259.11|1291.9399|1271.66|1262.01|1240.77|1211.8|1178|1192.49|1192.49|1190.5601|1187.66|1153.86|1133.59|1120.0699|1128.76|1139.38||1117.17|1114.28|1108.48|||1081.45|1063.1|1052.48|1063.1|1044.75|1030.27|1035.1|1031.24|1060.2|1066.96|1078.55|1052.48|1072.76|1075.65|1077.58|1082.41|1058.27|1067.9301|1021.58|1008.06|970.4|970.4|965.58|1008.06|1031.24|1036.0601|1037.99|1038.96|1035.1|1034.13|1050.55|1026.41|1010.96|1036.0601|1057.3101|1049.58|1083.38|1063.1|1038.96|1109.45|1150|1140.35|1083.38|1084.34|1085.3101|1076.62|1025.4399|1044.75|1049.58|1044.75|1052.48|1048.62|1079.51|1039.9301|1045.72|1024.48|992.61|962.68|939.51|981.99|1014.82|1033.17|1034.13|1057.3101|1018.68|1002.27|984.89|1031.24|1054.41|1025.4399|1030.27|1030.27|1010.96|952.54|959.78|976.2|999.37|1003.23|970.4|958.82|981.03|1007.1|1009.99|987.78||939.02|931.3|935.64|922.13|927.44|925.5|953.51|1015.79|1020.61|1023.51|1007.1|991.65|976.2|1006.13|929.85|991.65|1010.96|1077.58|1107.52|1168.35|1166.42|1185.73|1196.35|1214.6899|1222.42|1219.52|1202.14|1200.21|1183.8|1160.62|1197.3101|1198.28|1237.87|1219.52|1238.83|1269.73|1285.1801|1260.08|1259.11|1255.25|1231.11|1231.11|1234.97|1213.73|1185.73|1170.28|1154.83|1164.49|1155.79|1126.83|1124.9|1124.9|1147.1|1149.04|1139.38|1144.21|1164.49|1150.97|1178.97|1178|1186.6899|1204.0699|1234.01|1250.42||1233.04|1210.83|1212.76|1214.6899|1208.9|1238.83|1234.97|1231.11|1208.9|1233.04|1239.8|1253.3199|1261.04|1253.3199|1206|1216.63|1219.52|1221.45|1255.25|||1265.87|1268.77|1259.11||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||271.86|272.96|285.01|284.61|290.63|286.11|282.7|285.91|286.01|279.28|277.58|281.29|286.01|296.15|294.04|290.13|287.52|283.6|269.35|267.84|272.56|266.84|262.22|276.57|277.48|278.08|271.76|278.48|275.77|279.08|278.58|280.09|281.79|283.3|283.1|280.09|283.1|283.5|285.61|284|287.11|288.92|293.04|299.46|305.08|297.66|293.74|276.07|272.26|281.79|282.9|275.97|275.37|279.79|279.69|274.57|267.04|251.68|247.86|246.86|248.26|239.63|235.01|228.49|233.11|232.2|241.64|239.73||229.69|229.99|228.49|||228.49|228.79|227.08|228.89|221.56|224.47|226.08|220.96|226.28|227.08|234.61|232.6|242.44|246.66|248.46|245.55|238.02|241.44|234.61|230.9|225.68|222.66|222.46|229.29|210.12|218.65|218.75|223.47|224.87|228.39|229.09|224.77|227.28|235.41|233.21|231.8|239.43|232.5|229.29|245.55|258|257.2|235.11|235.11|245.25|234.91|227.18|233.91|227.18|230.6|237.52|231.5|237.22|229.99|231.2|221.06|214.83|198.97|198.67|206.9|215.54|220.86|220.56|227.18|212.83|214.93|216.64|225.38|226.58|225.07|227.99|228.19|224.57|226.88|225.98|232.9|242.94|239.43|231.3|234.81|243.65|248.57|249.77|241.04||228.09|227.48|226.18|215.24|212.42|212.42|212.63|231.2|234.51|235.01|234.61|227.08|215.24|212.73|205.6|217.04|224.47|246.56|250.97|263.22|267.34|269.75|269.04|276.47|278.08|284|279.69|279.08|277.08|278.78|290.33|296.95|303.68|313.82|320.54|339.12|339.72|331.19|328.58|327.57|327.07|323.96|325.16|313.52|305.69|305.19|304.28|312.21|312.61|303.68|308.9|313.32|314.42|317.33|314.72|318.74|325.36|327.67|331.69|330.88|324.86|346.34|340.42|345.94||342.23|331.39|327.57|326.87|324.26|333.5|330.88|326.17|326.27|325.76|324.66|324.96|329.88|330.28|327.27|325.56|327.57|333.29|333.7|||331.29|326.27|329.98||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|||2498|2478|2547|2570|2511|2471|2492|2507|2525|2516|2526|2500|2460|2494|2521|2520|2506|2495|2455|2450|2385|2320|2262|2372|2314|2350|2315|2271|2274|2286|2267|2259|2238|2261|2239|2237|2236|2230|2195|2178|2177|2179|2196|2207|2214|2159|2152|2112|2078|2105|2149|2124|2126|2140|2135|2145|2109|2115|2085|2071|2088|2077|2101|2088|2062|2047|2063|2072||2035|2007|1997|||1940|1941|1924|1934|1900|1920|1918|1904|1943|1921|1943|1932|1960|1969|1957|1962|1966|1924|1905|1879|1850|1839|1812|1853|1861|1908|1938|1952|1886|1922|1921|1868|1879|1914|1915|1951|1960|1942|1960|2055|2070|2023|1990|1971|1976|1973|1910|1955|1933|1927|1958|1933|1941|1872|1865|1842|1845|1801|1744|1821|1855|2050|2039|2068|2003|1968|1950|2043|2018|1980|2041|2000|1948|1936|1940|1993|1993|1975|1911|1920|1979|2033|2019|1981||1919|1910|1937|1874|1848|1827|1855|1960|1944|1958|1899|1839|1784|1823|1769|1884|1886|1899|1957|1990|1915|1912|1908|1924|1929|1919|1886|1890|1876|1853|1920|1912|1911|1914|1926|1942|1947|1938|1910|1963|1945|1973|1987|1980|1950|1960|1924|1941|1934|1921|1969|1937|1967|1982|1969|1952|1989|1982|1990|2014|2002|1994|2013|2046||1997|1971|1956|1944|1917|1969|1950|1997|1987|2008|2055|2052|2087|2109|2089|2064|2053|2100|2148|||2125|2128|2118||
04009|14048|/equities/intl-public-partnership|FTSE350|||119.32|119.22|119.42|119.62|119.52|119.52|119.22|119.42|119.22|119.02|119.42|119.92|119.42|119.72|119.92|119.42|120.62|120.62|120.72|120.22|120.32|119.72|119.02|119.02|118.92|117.22|117.82|117.72|117.92|118.52|118.52|118.22|118.22|119.52|119.62|119.82|120.02|120.72|120.92|120.92|120.82|120.62|120.82|121.02|121.02|121.32|121.02|120.52|119.82|119.82|118.82|118.52|118.52|118.72|118.82|118.82|119.02|119.12|119.22|119.22|119.42|119.02|118.72|119.22|119.42|120.12|120.82|121.42||120.82|120.22|120.02|||120.92|121.42|119.62|119.82|119.82|119.52|119.72|118.92|119.02|118.62|119.82|119.82|119.82|119.62|119.52|119.12|118.52|118.42|118.22|117.72|117.92|118.42|119.12|119.42|119.12|118.42|118.32|117.02|116.72|116.72|116.62|116.52|116.72|116.72|116.12|116.12|115.42|115.82|115.82|116.02|116.22|116.22|115.62|115.72|115.72|115.32|115.22|115.42|115.42|115.32|115.42|115.52|115.52|115.32|114.92|114.82|114.62|114.62|114.32|114.62|114.42|114.62|114.72|114.72|114.22|113.92|113.72|113.12|112.92|113.02|113.42|113.92|114.32|115.82|114.92|115.02|115.82|115.02|115.22|114.92|114.92|115.22|115.12|115.02||115.72|115.42|115.72|115.52|116.12|116.12|115.12|117.52|117.02|116.92|116.22|115.52|112.92|112.62|114.92|116.32|116.42|116.42|116.12|116.82|116.72|116.42|116.72|116.92|116.52|116.92|116.52|116.92|116.82|116.32|116.62|117.02|116.72|117.12|117.22|116.92|116.92|117.22|117.02|117.12|117.82|117.92|117.62|117.42|117.22|116.92|115.92|115.72|115.92|114.92|115.92|116.22|116.12|116.92|116.72|116.02|116.62|116.52|116.72|116.72|116.52|116.22|116.22|116.62||117.12|116.42|116.22|116.92|116.72|116.42|116.42|116.92|117.12|117.42|117.22|116.62|116.72|117.42|116.92|116.22|115.42|114.82|114.12|||114.72|113.72|113.92||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||367|366.7|381|383.1|382.3|377.2|386.4|392.1|389.7|382.4|383.8|390.7|393.3|399.9|399.8|400|405.2|414.9|406.4|406.2|402|397.2|393.4|406.2|411.9|408|400|407.8|401.6|402.7|403.6|392.6|395.3|398.5|392.1|390|395.7|389|391.4|384.9|398.8|391.5|392|396.8|402.9|402.1|394.6|375.7|373|384.6|386.6|376.7|376.6|385.3|380|374.6|359.8|357.2|351.7|349.3|349.9|343.4|341.1|335.5|337.3|335.4|340.1|344.1||339|339.1|335.3|||335.8|333.5|326.2|332.1|327|326.1|338|328.5|343.1|342.6|354.7|352.5|358.5|363.3|370|372.5|360.7|361.5|339.1|339.4|330.2|332.8|318.4|332|333|350|350.7|367.8|366.3|367.2|374.2|359.5|357.6|376|366.6|368.3|367.3|365.2|357.2|378.4|393.3|397.1|373.2|375.7|375.8|373.5|361.2|368.5|361.4|366.7|367.8|366.3|375.6|366|368.9|357.3|353.7|339.7|331.8|345.3|349.6|363.3|369.6|374.2|357.5|361.4|367|389.2|397.5|399.1|410|414.2|410|404|403.6|414.6|427.5|427.3|413|419.6|425.4|441.7|432|422.4||406.1|394.9|402.3|389|384.1|379.4|378.7|402.4|408.9|415.7|412|407.5|387.5|397.9|402.8|418.5|425.6|450.7|462.3|470.8|480.7|488|492.7|508.5|504.5|506.5|508|497.5|489.9|484.4|499.1|498.9|505|501|502.5|516|522|516|517|512.5|512.5|504.5|496.2|486.2|474.4|475.9|477.3|484.8|487.2|478.1|481.8|479.5|487.3|495.1|491.4|495.6|502.5|499.1|506.5|506|509|508|505|505||499.6|492.4|490.3|484.8|479.2|495|487|461.9|464.7|467.9|467|473.8|480.7|485.6|477.7|478.7|472.6|479.8|485.9|||481.3|477.8|478.3||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|||129|129.49|131.49|133.48|133.48|123.52|119.53|119.53|119.03|119.03|119.53|119.03|119.53|116.79|116.05|118.29|119.03|117.04|115.3|115.3|114.55|113.56|111.56|114.05|114.55|114.8|115.55|114.3|114.55|115.55|115.05|114.55|112.56|112.56|100.61|100.86|100.36|100.86|100.61|101.35|101.35|101.35|101.35|101.6|101.1|99.61|100.61|87.91|84.67|84.67|83.67|81.68|78.69|79.69|77.45|75.7|79.44|80.68|81.68|81.43|81.68|82.18|82.43|80.68|79.44|78.44|78.44|78.44||77.94|80.44|77.45|||76.7|77.7|77.2|76.2|73.46|71.22|74.71|75.21|72.72|71.97|71.72|71.72|71.72|71.72|71.72|72.22|70.72|70.72|71.22|71.72|69.73|69.23|69.48|71.47|70.72|71.72|71.1|70.72|72.47|74.96|76.2|75.45|72.47|72.22|69.98|70.47|70.72|71.72|68.73|69.73|70.72|70.85|69.48|66.24|67.36|66.74|65.24|65.24|65.49|64.75|62.01|61.01|60.76|61.26|60.26|59.77|55.53|52.54|50.05|50.3|46.82|44.33|45.45|44.82|45.32|45.82|46.82|50.05|45.82|45.32|46.57|44.58|43.33|44.82|46.07|48.06|48.56|48.81|47.81|46.57|47.31|46.57|46.32|42.83||44.33|44.33|44.08|44.58|43.83|43.33|46.82|44.58|44.7|44.7|44.2|41.84|40.09|37.85|37.1|37.1|35.86|45.07|47.56|47.69|45.82|46.07|48.81|49.31|48.31|47.31|46.07|48.06|49.81|47.07|48.31|48.81|49.81|50.05|50.55|51.8|51.8|52.79|54.29|50.8|51.8|49.31|49.81|47.31|47.44|47.56|47.56|47.44|45.82|46.69|48.31|48.56|50.55|49.81|49.68|48.81|49.31|49.56|52.42|52.54|53.54|52.92|50.19|48.57||49.69|48.7|48.7|48.95|47.21|47.7|49.07|49.19|48.2|50.19|51.43|50.93|49.94|49.19|46.71|46.71|46.71|47.7|49.94|||51.55|51.31|50.19||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||78.16|77.93|81.04|82.09|80.77|78.3|79.9|81.5|81.09|80.4|79.35|79.67|79.4|81.54|82.18|80.13|80.31|79.3|79.53|79.67|79.21|77.02|76.06|78.48|79.99|80.45|78.57|73.59|72.4|73.23|71.12|72.08|72.72|71.35|70.67|70.85|70.67|71.76|72.86|72.17|71.4|71.03|70.8|71.03|72.54|69.25|68.84|68.47|68.56|70.39|70.8|68.75|68.93|69.8|69.02|67.65|68.2|68.43|67.6|67.33|66.78|67.42|65.64|64.31|65.23|63.49|64.95|64.31||62.3|61.16|59.88|||58.92|58.92|56.95|58.64|55.72|56.5|57|55.76|57.64|56.36|59.06|58|58.55|59.47|59.7|59.6|58.46|59.19|58.05|56.5|54.8|54.16|53.98|53.98|55.72|58.64|58.05|61.25|59.88|60.11|58.19|57.87|58.28|59.6|58.1|59.56|59.51|56.18|55.17|58.55|60.34|59.15|56.68|56.77|56.95|54.85|53.71|56.31|56.63|57.04|59.38|58.83|58.19|57.27|57.91|57.23|55.35|52.57|50.65|53.66|54.21|55.44|55.22|56.95|54.44|52.79|51.51|54.12|54.21|51.79|52.02|52.25|51.51|49|47.22|47.99|51.24|50.42|49.14|50.05|52.34|54.58|55.99|54.62||52.88|51.06|52.02|50.92|49.87|49.5|50.01|53.89|54.71|55.63|54.39|52.38|52.15|53.94|52.61|56.63|58.28|59.83|61.34|62.85|63.95|64.95|62.99|62.16|62.53|63.31|62.3|61.43|59.19|58.19|60.98|62.07|63.08|62.16|63.67|65.04|66.46|65.59|67.33|67.33|67.42|65.36|65.77|61.71|61.71|61.57|60.11|60.88|61.48|59.65|60.66|60.56|61.25|62.35|59.74|60.43|61.16|61.52|62.48|63.08|63.17|63.9|64.08|64.95||63.63|63.54|63.81|62.26|63.08|64.68|63.72|61.25|61.07|62.26|63.44|65.36|65.73|69.39|67.65|69.11|65.91|68.2|68.01|||69.52|66.51|69.2||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||113|114|113.2|114|113.6|113.5|115|117.3|117.5|116|114.5|107.1|104|112.8|115.2|116.5|112|112|108.8|111.1|108.2|102.7|103|106.7|110.6|112.8|110.7|112.4|112.5|112.5|112.3|112.3|116.4|115|115.2|112|112.1|111.1|110.1|107.6|105.2|103.4|102|106.5|107.8|102.3|99.35|92|97.15|99.1|99|94.3|90.15|90.25|89.2|88.75|87|88.1|86.1|90|89|84.2|83.5|85|86.15|86.5|89.1|89.3||84.5|85.2|85.3|||85|80|81.7|80.65|80.2|79.25|83|77.8|79.65|79.05|84.75|85.7|90.8|89|87.65|92.45|91.45|89.35|85.35|85.15|81|78.65|75.95|79|81.6|84.1|82.8|83.75|82.5|85.2|85|84.15|80.5|80|78.25|78.1|77.9|75.3|74.35|75.85|81.1|81.15|78.2|78.8|77.7|74.05|72.15|73.25|69.9|70|70.4|71|67|66.75|67.55|69.05|68.3|64.1|64.5|68.55|73.7|76.2|75.9|76.05|74.35|74.25|73.9|77.05|78.45|73.85|77|74.8|73.6|71.95|72|71.35|73.45|77.5|69.35|71|72.5|74.35|75.9|67||64|67|67.3|67|66|65|67.2|79.8|82.35|83.25|81.4|80.6|79.7|84|82.85|87.9|90.55|98.85|99.95|103.3|105.9|108.4|106.3|108.5|106.1|106.2|106.2|103.9|101.7|101|103.3|103.5|105.1|104|105.2|109.2|110.1|110.4|111.4|111.7|110.9|110.7|109.5|107.4|103.8|104.9|105.9|108|108.4|105.1|107.1|107.4|110.2|108|102.4|107.7|107.8|107.7|111.1|111.4|111.7|112.3|114.1|115||113|111.8|111.6|110.8|111.3|113|114|114.3|110.2|108.3|110.9|110.9|112.5|112.6|107.8|110|111.1|109.1|110|||112.2|109|109||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|||409.1|406|415.3|414.3|411.4|408.4|411|407|414.1|420|420.8|417.3|418.6|421.5|420.4|425|426.9|435|417|405|403.6|402|400|405|401.4|405.5|401.6|399.2|400.2|397.3|407|408.4|407|404.9|411.4|406.7|407|404.2|410|408.2|409.4|411.6|419.3|418.1|413.2|409.5|411.7|407.1|404.8|413.6|412.5|413.8|414.4|417.5|414.8|407.9|417|416.7|415.9|419|419.9|424.1|422.8|421.4|421.4|418.4|424|429.4||415.2|425.9|427.8|||421.1|417.7|415.5|420.5|417.2|414.5|418|406.8|412.1|415|418.6|417.1|424.7|425.8|427.2|425.1|424.8|432.4|417|410.2|400.2|400|400|400.8|403.5|419.3|421.2|427|426.2|429.3|430|426.5|425.3|418|418|425.4|426|422|425|431.2|439|435.8|432.3|436.2|444.2|433|429.7|425.3|426.4|424|423.1|417.9|412.5|408|405.3|402.6|393.7|380.5|388.9|395.3|389.7|390|392.2|390|386.3|393.3|393.1|399.4|400.1|398.7|408.3|406.7|399.6|398.6|392.2|398|416|417|410.7|405.2|412.3|418.3|415|406||399.4|397.8|402|402.1|396.1|394.5|395.7|409.6|410|419.8|424.7|411.2|403|408.7|413.9|432.6|429.7|422.6|428|430|432.8|437.7|434.7|431.5|430|434.5|430|434|430|423.4|428.9|433.1|437.1|442.5|444|444.9|449.9|444.6|440.9|443.4|442.3|431.3|436|431.3|437|431.5|430|436.6|433.4|432.4|435.9|430|429.4|430|435|430.1|431.7|438|439|437.1|438.4|440|442.8|445.1||444.7|440|439.6|446.4|447.9|452.3|454.2|452.1|452.6|457.2|466.8|468.2|465.9|468.3|447.6|445.7|448.7|446.4|454|||454.8|437.6|434.8||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|||303.2|302.7|309.5|314|311.3|308.5|313.9|315.6|319.3|316.4|315.5|319.3|305.5|304.6|303|300.5|302.5|304.7|299.9|297.5|294.2|292.9|289|294.1|294.7|296.7|298.3|300.3|298.9|301.5|298.9|304.9|306|304.2|301.5|296|290.1|289.9|291.1|290.4|292.2|294.5|294.4|295.1|295.1|288.7|294|288.4|289.3|288.6|289.2|289.7|290.3|290.5|290.6|287.9|286.4|285.3|283.2|284.1|285.9|302.1|305.9|300|298.8|298|305.5|310.3||302.9|296|296.1|||295.2|290.3|287.3|292.9|288.2|287.7|289.9|288.6|294.2|292.7|297.2|293.5|295.5|294.9|298.4|299.1|303.2|304|297.5|293.6|286|284.2|287.2|288.2|291.8|298.6|299|300.4|305.4|304|307.1|296.7|297.6|300.3|298.6|302|302.1|297.2|290.3|299.1|303.7|307.6|303.5|303|306.5|306|299.5|302.1|298.5|300.3|298.7|295.3|293.8|294.7|298.4|292.2|293.6|284.6|274.7|281.1|274.8|274.3|274.4|278.3|270.9|266.3|263.5|274.5|281|280.6|285.9|282.4|278.8|276.9|275.6|285.7|296|293.5|288.9|287.1|297.4|302.2|299.9|292.7||292|296|305.5|302.9|301.7|296.4|298|304.3|302.5|299.8|299.9|296.9|285.5|289.8|280.4|288.3|288.5|295.3|300.9|301.8|304.1|307|306.5|312.2|311.9|316.4|311.7|313.1|316|314.2|320.9|317|322.7|323|324.7|327.6|330.5|331.7|334.2|330.2|328.9|329.4|328.4|325.6|327.1|328.4|323|325.9|322.2|323.6|325|324.7|323.6|326.8|326.6|323.4|327.6|331.4|336.7|339.3|339.7|338.7|341.9|345.6||343.2|343|341.9|342.1|337.5|342|343|344|354.7|356.3|362.8|355.3|357.1|355.8|349.2|354.5|349.2|352|350|||348.3|347.2|341.3||
04016|28223|/equities/james-fisher-and-sons|FTSE350|||605|597.5|599.5|596|596|602.5|600|600.5|597.5|603|605|605|595|589|595.5|595|584|590|589|572|565|566|570|556|548.5|558.5|550|560|554.5|553.8|550|548|562|565|558.5|558.5|563.5|555|541.5|530|525|502.5|520|514.5|514.2|514.2|511.5|495.5|504.5|505|500.9|497.5|499.8|498.5|498.5|500|510|502.8|502.5|505|510|505|505|515|520|512.2|510|518||509|503|498.2|||500|495|483.5|468|475|466|473|468.5|465|460|460|465.5|477.5|480|480|480|490|495|501.5|501.5|500|500|502|511.5|511.5|510|517|516|511|508|507.5|508|521.5|530|530|527.5|531|542|545|555|551|560|555|553.5|555|558|555|559|559|562.5|558|557|559|545|535|533.5|525|516.2|515|513.5|510|515|510|516|510|513.5|522|525|526|528.5|531.5|540|541.5|541.5|546|545.5|550|545.8|543|545|552|550|550|544||533|531|529.2|510|490.5|488|479.5|481|485.5|489|474.5|470|469.5|445|440.5|475|502|528.5|538|540|533|534.5|532|535.5|531|530|526|530|534|530|534.5|536|536.5|538|545.5|556.8|556.2|557.5|561|570|560|551.5|562|557.5|548.5|558.5|549.5|554.5|550|533.5|523|548.5|550|556|561|556|558|562.5|558|560|559|571|574|561.5||565.5|544.5|542|550|548|560|559|556|558|561|550|550|551|552.5|560|551|549|550|552|||550|550.5|546||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|||7.97|7.85|7.92|7.71|7.96|7.75|7.75|7.87|7.82|7.75|7.7|7.59|7.49|7.64|7.68|7.66|7.39|7.8|7.67|7.66|7.8|7.76|7.8|8.14|8.13|8.1|8.3|8.33|8.33|8.44|8.39|8.14|8.16|8.2|8.63|8.6|8.61|8.59|8.36|8.02|8.13|8.19|7.99|7.99|7.81|7.5|7.23|7.15|7.24|7.15|7.24|7.05|7.23|7.09|7.07|7.14|7.09|6.95|6.96|6.83|6.82|6.91|7.07|7|6.6|5.92|6.08|6.24||6.24|6.24|6.2|||6.16|6.03|6.18|6.06|6.46|5.98|5.7|6.16|6.31|6.5|6.95|7|7|7|7|6.75|7|7.05|7.01|7.08|7.13|7.55|7.6|8.15|8.15|8.18|8.27|8.25|8.22|8.3|8.3|8.29|8.3|8.35|8.35|8.41|8.3|8.35|8.1|8.35|8.32|8.35|8.28|8.09|8.35|8.16|8.35|8.21|8.35|8.41|8.45|8.15|8.48|8.35|8.36|8.48|8.16|8.19|8.54|8.57|8.3|8.54|8.4|8.6|8.6|8.5|8.32|8.3|8.4|8.6|8.3|8.6|8.65|8.55|8.55|8.36|8.49|8.34|8.42|8.25|8.32|8.6|8.3|8.25||8.46|8.67|8.74|8.64|8.73|8.74|8.21|8.64|8.52|8.75|8.8|8.96|8.35|9.14|8.89|8.9|8.96|9.15|9.3|9.38|9.59|9.72|9.89|9.95|9.93|9.96|9.67|9.9|9.9|9.5|9.85|9.85|10|10.2|10.23|10.25|10.3|10|9.8|9.2|9.45|9.3|9.23|9.2|9.7|9.42|9.1|9.2|9|8.87|8.7|8.77|9.24|9.13|9.04|8.65|9.39|9.79|10|9.77|10.05|9.89|9.63|9.5||9.01|9.04|9.03|9.05|8.9|8.89|8.6|8.5|8.5|8.78|8.94|9.1|9.03|8.93|8.92|9.1|8.92|9.05|8.88|||8.96|9.16|9.15||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||721.5|713|728.5|733.5|716.5|697|711.5|718|738|720.5|721|732|739.5|750.5|747.5|731|728.5|729.5|717|719|717|701.5|705.5|763.5|763.5|759.5|758|763.5|749|740.5|724|725|708|713.5|701|696|720|710.5|695|695|698|684|679|679.5|672|670.5|664.5|658|647|653|664|656|656.5|658|658.5|685|676|671|661.5|664|677|673.5|689|675.5|670.5|666|655|655.5||641|638.5|639.5|||651|637.5|627.5|646|620.5|631.5|628.5|636|649|633|649|647.5|671|670.5|674|662.5|651.5|652|627|613|591|595.5|587.5|603|599|625|634.5|652|642.5|651|646.5|625.5|633.5|643.5|619.5|619.5|614.5|600.5|578|618.5|655|651.5|611.5|605.5|595.5|585.5|560|573.5|570.5|571|582.5|565|577|568|570.5|539|537|503|469.9|512.5|530|546|539|539.5|519|531|536.5|560.5|565.5|553|571.5|569.5|546|547|542.5|561.5|574|573|555|554.5|579|602|594.5|576||545|540|554.5|542.5|518.5|507.5|526.5|576.5|579.5|568|559|545|534.5|554.5|517.5|556|587.5|624.5|651|666|668.5|678.5|682|690|703.5|706|706.5|705|696.5|680.5|683.5|674|688|666.5|665.5|680|699|694|693.5|694|851.14|832.5|819.64|795.86|780.43|782.36|792|812.57|815.79|801.64|809.36|815.14|822.21|835.71|824.14|820.93|831.86|808.71|820.29|815.79|806.14|804.21|804.21|808.07||815.14|810.64|806.14|801.64|803.57|851.14|844.07|838.93|830.57|828|828.64|839.57|867.86|874.29|865.29|858.21|844.71|864.64|887.79|||896.14|903.21|902.57||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|||2422.29|2416.05|2482.5901|2503.3799|2452.4399|2391.1001|2382.79|2432.6899|2424.3701|2375.51|2382.79|2412.9399|2397.3401|2455.5601|2491.95|2460.76|2461.8|2498.1799|2469.0701|2444.1201|2417.0901|2344.3201|2299.6201|2364.0701|2393.1799|2416.05|2399.4199|2435.8101|2434.77|2428.53|2435.8101|2410.8601|2425.4099|2444.1201|2410.8601|2406.7|2419.1699|2397.3401|2359.9199|2314.1699|2343.28|2346.3999|2333.9299|2344.3201|2359.9199|2314.1699|2244.52|2132.24|2101.05|2136.3999|2172.79|2089.6201|2129.1201|2153.03|2147.8301|2172.79|2145.76|2114.5701|2105.21|2106.25|2124.96|2088.5801|2079.22|1998.13|1993.97|1964.86|1986.7|1998.13||1908.72|1911.84|1892.09|||1891.05|1881.6899|1849.47|1880.66|1830.75|1838.03|1829.71|1828.67|1887.9301|1884.8101|1950.3101|1937.83|1974.22|1999.17|1993.97|1977.34|1961.74|1986.7|1914.96|1880.66|1807.88|1793.33|1818.28|1840.11|1854.66|1920.16|1936.79|1958.63|1954.47|1933.6801|1959.67|1898.33|1901.45|1930.5601|1875.46|1917.04|1939.91|1928.48|1860.9|1953.4301|2003.33|2007.49|1897.29|1905.61|1885.85|1867.14|1798.53|1835.95|1815.16|1834.91|1850.51|1809.96|1841.15|1856.74|1820.36|1748.62|1770.46|1674.8101|1583.33|1643.62|1649.86|1698.72|1718.48|1715.36|1591.64|1621.79|1661.3|1733.03|1739.27|1686.25|1740.3101|1712.24|1640.51|1617.63|1594.76|1637.39|1666.5|1688.33|1631.15|1628.03|1720.5601|1772.54|1772.54|1736.15||1670.65|1731.99|1778.77|1733.03|1708.08|1675.85|1709.12|1829.71|1843.23|1880.66|1860.9|1846.35|1819.3199|1877.54|1735.11|1836.99|1888.97|1975.26|2045.95|2103.1299|2120.8101|2104.1699|2119.77|2159.27|2179.02|2176.9399|2162.3899|2120.8101|2095.8501|2014.76|2083.3799|2084.4199|2101.05|2083.3799|2076.1001|2119.77|2115.6101|2088.5801|2094.8101|2087.54|2080.26|2043.87|2022.04|1974.22|1955.51|1984.62|1975.26|2037.64|2051.1499|2007.49|2026.2|2016.84|2052.1899|2071.9399|2070.8999|2077.1399|2062.5901|2029.3199|2103.1299|2123.9199|2133.28|2092.74|2163.4299|2202.9299||2105.21|2061.55|2079.22|2087.54|2065.71|2087.54|2116.6499|2076.1001|2056.3501|2081.3|2068.8201|2056.3501|2098.97|2109.3701|2063.6299|2064.6699|2040.76|2080.26|2124.96|||2082.3401|2079.22|2025.16||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|||188|187.7|191.2|191.8|190|189|191.4|192.2|191.6|189.9|190.2|191.6|191|191.9|191.4|193.1|193.1|190.9|189.1|188.4|186.9|185.8|184|185.8|187.3|186.6|186.6|188|188.1|186.6|186.7|186.8|185.8|186.1|184.8|183|185.8|184|183.2|181.9|181.9|181.2|181.1|183.8|184|181.7|181.4|178.9|178.4|180.4|181.7|181.4|184.5|184.8|182.6|182.8|179.6|180.8|180.2|178.2|178.5|178.9|177.2|175.2|176.3|173|170.4|174.6||171.8|172.4|171|||169.9|168.9|166.2|164.2|165.6|167.2|166.4|166.7|166.4|164.3|167.5|167|168.4|169.5|168.9|167.2|163.2|165.4|161.6|161.6|156.1|157.1|158.3|160|159.3|161.45|164.1|166.7|163.5|165.2|164.8|160.7|162.8|164.4|162.9|166.3|164.2|165|164.6|168.7|169.7|170.4|166.4|165.3|164.2|163.4|164.9|166|165|164|166|163|163|163.3|163.3|162.3|159.7|154.4|151.5|156.3|158.6|159.8|163.2|163.9|158.4|157.5|157.9|162.4|163.2|161.4|163|158.4|156|153.5|152.8|156.6|157.3|154.8|150.8|148.4|153|158.8|158.4|155.4||150.3|151.4|150.8|144.3|147.4|146.8|147|153.2|155.2|155.7|155.7|154|149|152.2|153.7|157.6|164.5|163.4|168.2|169.1|169.6|173.8|172.7|176|176|176.2|176.5|177.8|175.2|175.4|176.6|178.4|180|179.7|179.9|180.4|183.2|179.6|180|179.4|178.2|178|174.7|171.2|171.2|170.7|168.2|170.8|172.4|170.4|170.6|168.8|168|170.4|170.2|169.7|171.4|170|172|171.9|172.8|173.4|176.1|177.2||177.4|178.3|178.1|179.8|179|181|179.9|177.9|177|179.9|178.8|176.3|177.2|179.4|177|177.5|177.8|177.9|178.2|||177.4|177.3|177.3||
04022|6770|/equities/jp-morgan-emergin|FTSE350|||566|558|562|566.5|563.5|551.5|564|562|559|557|558|563.5|562|577|572.5|578|583|575.5|564|570|559|556.5|558|562.5|572.5|572.5|571|567|560.5|569.5|569.5|572|565.5|566.5|566.5|561|566|561|560.5|560.5|565.5|564|568|569|570|566|564|549|548|558|557|550|551.5|554.5|553.5|558.5|542.5|541|530|529|528.5|525.5|526|516.5|517|514|513|523||518|512|502.5|||504|500|500|496.1|502.5|512|510|506|517.5|515.5|531.5|521|532.5|530|534.5|522|519.5|516|503.5|502|485.9|484.5|491.9|498|493.5|505.5|516.5|519|519|521.5|516.5|516|523|533|528.5|529.5|527|530|521.5|534.5|549|543|526|523|522|510|509.5|522.5|520|523|524|519|524|512.5|511.5|502|495|482|480.1|485|492|501|498|506|483|485|490|511.5|514|510.5|525|517.5|513.5|518|520.5|525|537|540|525|519|533|543|542|528||512.5|509.5|512.5|505|499.9|503|499.3|524.5|525|528.5|524|526.5|505.5|510|509.5|531.5|548|553.5|569|575.5|570|576.5|576|582|583|583.5|584.5|591|587.5|585.5|586.5|591|595|591|599|598|610.5|600|600|602.5|600.5|597.5|585|579|577|575|569|574.5|576.5|572.5|578|580|579.5|583.5|581.5|577|588|586.5|588|585.5|587|582|582.5|584.5||579.5|570|566.5|575|570|579.5|583.5|581.5|575|582|581.5|583|585|592|588|592|588|589|594.5|||592|589|591||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|||362|361.3|363.8|363.3|362|353.7|359|362.5|358|363|360.5|371|364.3|371|375.4|378.3|388.4|388|382.5|383|370.5|368|366.2|373|381.4|382.1|385|385.8|380|392.4|395.5|398|400.4|395.5|397|395.4|395.8|385.2|384|382.3|385|381.1|383.9|388.8|387.7|378|376.8|367.5|362.5|371.4|366.2|361|364.5|364|364|366.5|359.6|356.4|348.2|342.8|343|341|342|327.2|325|322|324.5|328||320|319.5|321.4|||322.4|322.4|320.9|313.1|317|321.9|320.4|316|319.8|315.3|333.5|335|344.35|347.8|345|346|339|338.9|332|339.3|327.5|327|325.6|329|328.2|340.6|349.9|357.9|352.3|357.4|359.5|361|368.8|374.5|373|375.4|377|374|369.7|380.2|379.6|380|369|365|359.1|357.1|362.9|368|361.95|366|371.2|365.2|371.2|361|363.5|361.8|358.8|350|350|359.4|358.3|363|364.8|365|351.3|354.9|361|373|372.1|365.7|379.2|373.7|369.1|369|365.6|375|384.2|386.3|375.3|372|379|382|379.7|371||357.5|360|362.9|362.5|356|354.8|359.9|381.3|383.3|391|387|395|375|379.1|365.6|379.4|399|402.6|410|415|410.6|412.9|412.5|418|421|421|416|420|420.4|418|418.1|419.5|422.5|420.5|420.2|428|437|425.5|424.1|430|427|426.6|422.2|415|412|409.3|400.2|403|406.4|402.4|412|415.5|415|419|417|416|417.4|419.8|420.1|416|416|416|410.5|412||404.4|399|397|410|406.9|413|410.6|409.4|406|420.2|424.7|414|418.4|426.5|422.2|432.2|420.7|423|426|||442.7|448.1|448.5||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|||170.5|168.38|172|172.5|172.5|172.5|171.75|173|168.25|171|170.5|170.62|170|173.5|174.75|175|172|173|172|170.5|170|165|165.75|167.5|166.5|167.5|166.5|170|167.38|168.25|168.88|171.5|168.75|169.25|169|168.5|167|162.25|164|161.5|165.5|166|164.25|164.25|167|164.75|163.38|162|163|162|164.5|164.5|163.75|167.25|167|167.88|167.5|165.88|164.25|163|164.25|163|163|164|160.75|167|163.62|163.25||162|160.38|159.38|||160|158.5|157|156.5|158.5|158.5|157.5|160.5|159|157.5|158.5|158|163|162|161.75|160.5|159|159|160.12|160|157.75|156.38|156.5|158.12|156.75|158.5|158.88|159.75|159.5|159.62|158.25|157.62|161.25|159.5|162|164.75|164.5|159|157.75|159|165|167.5|164.12|164|165.38|164.5|163|164|163.25|164.5|166.12|165.5|168.38|168|167.25|164|164.12|162.12|161.25|167|166.75|165|163.75|165|162.25|164.62|165.38|167.75|171|166|168|168.25|165.88|166|162.25|163.62|165.12|167.5|160.25|162|166.38|168.62|169|164||162.38|161.12|159.25|161.75|161|164|168|174|173.5|176|175|174|167.25|169|166.88|169.75|177|179.5|184|185|181|182|182.25|184|181.38|181.25|180|180.25|183|178.5|180.12|178.25|182|179.88|179.75|178|179|176.5|175.75|177.75|175|174|172.75|171.12|169.75|170.38|168.12|168.88|165|164.5|167.75|165|167|165.88|164.62|165|164.5|163.75|164|161.75|163.75|164.5|169|165.5||161|161.5|160|162|160|164|165|168.12|166.75|167|169.88|171.5|171.75|174.5|172.5|173|173.38|171.5|175|||171|168|167.75||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||225.82|223.17|230.08|234.16|235.67|218.63|225.44|226.58|226.58|223.27|225.35|225.73|223.36|226.3|225.82|227.62|228.95|231.98|232.17|233.02|236.43|229.23|226.87|236.71|239.08|240.31|236.71|235.2|236.62|238.89|239.93|241.45|239.17|243.06|233.21|230.84|231.32|227.24|233.97|228.19|228.85|230.75|227.24|233.87|228.95|222.04|222.13|215.5|208.4|213.89|213.89|213.42|213.04|209.16|210.01|205.66|199.6|194.77|190.88|190.88|184.16|182.46|182.74|178.48|185.58|196.38|200.35|208.31||205.56|205.18|205.37|||203.57|201.02|200.92|204.14|201.39|212.57|208.31|213.23|215.03|209.73|208.12|208.31|206.89|209.06|212.28|214.46|208.78|210.39|205.37|199.41|190.79|194.1|194.67|194.2|195.62|196.94|199.79|200.73|199.6|205.18|207.27|202.53|203.57|210.58|207.64|208.88|208.59|206.41|206.6|222.04|231.6|225.35|211.15|212.38|214.08|209.44|204.61|205.47|201.77|209.35|212.47|194.86|201.21|197.89|196.94|193.06|194.58|183.78|180.75|182.84|187|191.26|192.49|196|192.21|191.55|189.37|199.5|200.92|202.91|216.73|208.02|196|194.1|189.37|191.45|194.86|191.36|187.48|186.91|189.56|190.6|181.8|179.71||175.07|178.48|176.87|178.01|178.67|179.9|185.77|201.21|204.52|203.29|199.69|190.7|178.67|187.85|185.39|188.42|199.79|205.94|209.35|218.15|221.09|222.51|226.11|231.88|233.87|237|236.71|241.64|237.28|238.42|239.36|237.47|238.42|234.35|242.39|244|246.37|243.06|241.54|242.39|246.18|239.46|235.95|226.01|220.33|231.69|231.5|236.81|236.71|241.73|246.84|247.13|253.47|259.15|257.54|256.12|260.67|264.83|269.57|268.34|271.56|269.66|267.96|272.03||270.89|270.61|271.37|272.5|269.85|275.63|274.68|277.62|275.91|276.57|280.65|278.94|283.11|288.32|288.51|291.63|290.68|294|289.74|||289.83|283.58|280.36||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|||302.57|297.83|310.19|309.89|303.17|301.78|306.23|308.21|309.1|308.51|303.86|296.55|297.34|299.21|298.82|296.25|291.6|290.61|283.5|278.95|275.29|274.21|271.34|279.05|282.41|282.41|280.93|280.63|281.12|277.86|277.47|273.61|274.3|277.27|276.97|274.8|275.69|267.88|268.87|268.27|267.29|265.61|267.88|268.77|269.76|264.22|263.33|252.76|248.9|252.85|257.5|255.42|255.52|255.13|257.3|255.13|252.46|248.41|243.66|249|248.21|252.56|252.06|248.7|246.82|244.55|245.93|247.12||247.81|245.93|243.17|||243.17|239.31|237.53|242.48|236.54|235.75|237.43|234.47|242.97|245.24|252.36|248.31|251.67|255.33|259.87|260.47|258.29|252.66|247.22|250.09|244.16|242.28|240.1|241.19|242.77|245.74|248.5|251.37|245.34|249.89|253.05|247.12|250.98|258.19|258.98|259.48|266.89|260.07|253.35|255.92|266|268.27|260.56|258.98|265.61|260.17|257.3|253.05|252.66|256.91|256.51|259.28|257.4|257.6|255.13|251.96|244.65|232.19|237.24|245.84|245.64|245.93|244.25|248.11|238.82|238.03|240.6|253.05|256.51|249.69|250.58|248.21|236.84|231.21|230.12|229.43|233.28|233.38|223|224.39|233.28|238.72|233.78|228.34||221.12|220.73|228.54|223.99|222.51|219.44|220.63|232.79|233.78|228.64|233.48|220.43|217.17|225.77|214.5|227.94|227.94|235.16|236.54|245.24|249.79|251.77|255.72|257.01|261.45|264.02|264.32|250.28|250.68|248.11|254.34|255.33|251.17|255.33|254.53|259.08|263.23|262.84|263.93|263.33|263.13|264.12|265.01|266.5|266.79|266.5|265.41|267.78|262.24|261.55|261.65|264.91|268.97|271.64|265.51|264.42|270.84|270.75|274.9|275.29|276.97|276.08|278.85|283.79||280.53|276.58|276.58|273.71|273.81|277.67|281.72|275.79|271.04|274.21|279.05|277.96|277.27|275.19|272.33|276.38|274.8|272.82|267.38|||271.34|273.61|269.76||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||523.19|521.53|531.83|532.16|521.86|522.52|527.51|523.52|521.86|517.87|504.91|511.22|501.58|504.24|504.57|504.57|509.56|511.22|503.91|505.24|505.57|506.24|498.59|503.91|510.22|506.57|508.9|525.18|511.89|513.22|525.18|525.52|520.53|521.19|521.86|518.2|504.57|505.24|498.59|491.61|490.61|489.95|488.29|490.61|480.97|479.64|468.68|457.71|457.37|468.68|476.65|474.66|468.68|470.67|465.68|477.98|475.32|475.66|468.34|467.35|469.34|471.33|470.01|464.02|459.04|458.7|461.7|475.66||481.64|480.31|479.64|||472.66|467.35|473.66|472.33|462.03|461.36|468.34|462.69|466.35|474.33|481.64|478.98|482.64|483.3|488.62|483.3|480.64|486.96|467.01|464.69|456.71|452.06|453.39|495.93|495.27|507.23|512.22|511.89|509.89|506.57|508.23|503.58|503.24|514.88|502.25|491.94|472|466.35|471.33|476.65|481.64|483.97|483.63|484.63|496.93|494.27|480.97|494.6|490.61|478.65|477.32|478.65|479.98|479.31|482.97|470.01|454.72|457.04|455.05|461.03|460.03|472|487.62|484.63|480.97|478.65|475.66|476.32|472|469.34|481.97|462.36|437.76|422.81|419.48|419.15|438.76|437.43|431.12|438.43|444.74|445.41|453.72|441.75||414.16|431.45|431.45|433.44|425.46|412.17|425.46|438.76|445.41|449.4|442.75|429.45|424.8|417.15|425.46|440.75|462.36|463.69|461.36|464.35|464.69|465.35|453.39|455.71|454.38|456.38|464.69|462.69|448.4|445.08|451.39|451.39|438.76|438.76|437.43|437.76|433.11|436.1|442.08|433.44|433.77|433.77|423.14|417.49|415.83|418.15|425.13|427.13|431.78|428.12|438.76|438.76|434.44|435.44|433.77|432.78|429.12|430.45|433.77|435.1|432.11|435.44|434.44|429.79||434.44|427.46|425.46|422.14|421.48|425.46|429.12|416.49|415.49|416.16|415.49|416.82|418.15|414.5|411.17|418.82|425.46|425.13|430.45|||428.79|426.46|425.46||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|||724|719|724|730.5|722.5|707.5|708.5|721|724.5|719.5|724|732|731|738.5|743|730|731.5|740|728|716.5|701|688.5|677|691.5|689.5|683|675|676.5|678.5|684.5|676|672.5|683|691.5|684.5|685.5|687.5|686|690|678.5|682|680.5|680|687.5|687.5|675.5|679|674.5|681.5|693.5|695|687|682|691.5|691|679.5|643|642.5|634|635.5|641|631|631.5|618|621.5|636.5|628.5|642||635.5|630|622.5|||626|617.5|616|620|612|613.5|624.5|612.5|637|629|651|650.5|669|681.5|677|683|686|687|669|661|635.5|632.5|635.5|645|644.5|661|664.5|686|689.5|686.5|694.5|673|676.5|694|680|691|679|669|663|684|699.5|686.5|650|668|692.5|672|653|678|686.5|706|713.5|694|702|679.5|688.5|693|687|648|616|628|642|647.5|642.5|658.5|633.5|634.5|643|682.5|676.5|659.5|677.5|674|658|670|690.5|712.5|735|741|721|721|733.5|742.5|736.5|728||705|716.5|736|741|738|733|763|791.5|800.5|809|803|788.5|752|756|737.5|776.5|810.5|833.5|849|854|855|862.5|869.5|870|874.5|867|865|872.5|864.5|866|878|870|869|842.5|844|856|859.5|885|885|880.5|866.5|852.5|838|833.5|827|821.5|832|849|854|842.5|837.5|840|841.5|837.5|835|838|848|836|842|845|833|831|837|832||825|804|787.5|782.5|779|790|791|795.5|747.5|754|761.5|762|768.5|771.5|766|777.5|781|782|791.5|||785|786|777||
04030|14058|/equities/law-debenture-corp|FTSE350|||374.6|376.3|378.4|378.4|374.9|374.5|377.8|388.8|389|383.9|390.2|392.1|393.7|398.7|394.8|391.4|395.3|391.2|383.9|380.8|377.5|376.4|375.3|381|384|383|382.2|383|383.2|386.4|384.5|382.3|380.6|380.2|377.4|374.4|376.1|375.5|373|368.6|368.2|367.1|365.3|366.6|360.6|359.7|360|343|344.7|345|350.2|348.1|348.6|350.9|350|351.3|349|346|342|340|341|338.2|340|338|339|338|341|345||333.5|333.5|334|||334|332.5|330.2|334.7|335|340.1|339.3|339.7|341.1|343.1|348.7|346|349.1|352.1|354.5|352.1|348.1|357.9|340|338.1|329|331|335.5|338.2|344|348|348|352.5|351|356.7|353|348.1|353.5|359.3|350|355|356.9|353.9|349.5|358.1|364.8|364.7|350|351|350|345|343|346.5|343|346|349.2|341|345.2|341.6|341|340|334|323|323.7|340|343|344.1|343|341.5|329.2|325.7|324.4|330.9|332.8|333.5|337|330.5|328.9|323|323.1|324|327|329.1|328.8|325.5|337.5|345|342|333.3||336.9|336.5|337.8|335.9|336|329.8|331.4|345.5|347|353|350|336.5|324|330|328|339.6|353.4|357|369.6|368.2|371.5|374.5|374|382|377.2|380|373.8|374.3|372.4|373|377|374.9|375.2|372|376.7|380.6|385|382|379|378.5|377.5|372.8|369|365|365|363.5|363|365.9|365.9|361|364.9|363.1|361.7|367.9|365.5|363.7|368.2|367.5|369.9|365.9|363.4|370.4|367.1|372.4||369.5|366.2|366.1|370.1|364.3|371.9|368.5|364|361|365.2|364.1|363.5|364.1|367|363.5|365|364|366.3|364.9|||358.5|357.3|355.2||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|||127.8|128.5|130.4|131.9|130.7|130.6|132.5|134.4|134.5|132.6|133.6|134.2|135|134.8|135|134.6|134.3|125.3|121.2|120.7|119.6|118.5|117.1|121.7|122.1|122.1|120.8|121.9|121.6|122.1|121.9|120.5|121.8|122.9|121.7|120.3|119.4|119.3|119.3|118.6|120.8|120.5|120.6|120.5|121.4|119|117.7|115.4|114|117|118.2|117.2|116.4|117.6|116.9|115.5|112.1|112.5|112.7|111.6|112.1|109.8|107|103.1|104.2|103|105.3|106.3||102.8|102.9|102.1|||102.5|101.7|99.35|100.9|98.25|99.6|101.5|98.85|102.3|102.7|106.5|105.6|109.3|108.9|108.9|108|104.8|106.1|103|101.3|97.15|96.5|96|98.55|99.85|103|103|105|106.5|105.7|108|103.3|102.5|105.7|104.7|105.7|108.4|107.5|102.6|110.5|114.5|114.9|107.6|105.2|106.3|104|101.9|104.5|104.8|104.5|105.1|103|106.3|104.5|105.1|101.2|102.9|95.9|89.8|95.5|96.65|99.25|100.1|101.4|97.45|91.6|91.4|95.65|98|96.95|100.4|96.95|92.55|92.1|90.9|94|97.8|96.95|93.95|94.55|100.9|105.2|105|103.8||98.2|99.1|100.3|95.45|97.05|95.8|95.4|102.5|102.6|102.9|103.1|98.25|93.7|96.35|94.3|94.8|98.95|104.5|109.7|111.2|112.2|113.5|112|115.2|115.4|116.6|117.2|114.4|112.5|111.9|116.1|117.3|118.7|116.9|119|123.2|123.7|121|120.5|119.9|120|118.2|116.6|111|109.6|110|111.3|113.3|113.6|111.5|113.1|113.8|114.5|116.4|114.3|114.5|116|114.7|115.6|113.6|113.6|113.7|116.6|117.1||115.7|113.9|113.1|112.9|114|116.2|116.6|114.4|113.5|115.3|116.3|117.5|117.9|117|116.7|117.9|118|119.4|123.8|||122.8|119.4|118||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|||30.91|31.41|32.19|33.08|33.1|32.93|33.92|34.31|35.01|35.44|34.72|35.33|35.65|36.76|36.94|35.91|34.93|34.09|33.17|33.84|33.83|33.74|33.65|35.02|35.1|34.26|34.41|34.32|34.38|35.2|36.03|34.89|35.22|35.8|34.93|33.87|33.42|33.77|34.77|33.98|35.06|35.25|34.74|34.77|33.88|32.24|31.72|30.16|30.62|31.94|32.34|30.46|31.21|32.1|32.17|31.79|29.15|29.1|29.03|29.06|28.71|27.75|26.9|25.8|26.71|25.96|26.2|26.64||25.52|25.1|24.64|||25.31|25.46|24.56|23.27|23.11|24.13|23.72|23.71|24.35|24.06|26.32|24.71|26.68|26.7|26.6|25.01|23.64|24.45|22.83|23.32|22.84|22.07|21.51|22.06|23.07|24.82|25.32|26.54|26.89|27.95|28.4|26.76|27.12|28.47|27.28|28.14|28.47|28.77|30.1|32.01|34.63|36.52|33.74|34.45|34.08|32.38|31.17|32.65|31.58|31.94|32.75|33.75|35.7|35.74|35.17|34.14|35.33|32.51|31.33|32.96|34.34|35.94|35.59|36.47|34.7|33.64|32.02|35.62|33.72|32.92|35.27|35.37|33|31.36|30.1|30.58|32.41|32.24|30.29|30.19|32.63|35.13|33.09|31.55||29.27|30.53|29.66|27.88|27.15|27.96|29.36|32.35|32.76|32.73|33.31|31.72|30.38|31.64|32.32|32.35|34.47|38.38|39.35|40.58|42.7|44.33|42.59|44.5|44.43|46.42|46.85|44.24|42.5|40.73|44.02|45.14|43.73|43.21|44.18|45.87|47.55|47.04|48.05|49.13|50.05|48.27|43.99|43.51|42.75|42.75|44.59|46.3|46.6|46.45|47.67|47.33|46.98|47.83|46.92|46.3|47.1|47.95|46.89|46.2|48.01|47.78|49.26|51.22||51.97|50.55|49.98|49|50.11|50.84|52.34|52.81|52.94|53.79|53.88|54.18|53.73|53.77|52.78|53.19|52.58|57.15|57.98|||58.37|58.9|59.49||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|||1059|1052|1060|1051|1034|1018|1014.9999|1020|1022.9999|1009|1005|1007|993.9999|1010.0001|1014.0001|998.4999|1001|997|963.5|955|897.9999|883.5|880|905|914.0001|903.5|902.0001|923.4999|922|938.5|940.5|933.7338|940.76|942.4401|934.5|941.5|958.11|942|939.9999|924|935.4999|936.5|938.5|944.5|947|925.5|920|870|859.5|864.9999|876|867.5|874|899.5|880|883.5|864.0001|847.5001|841.5|853.5|847.5|812|801|777|781|784|810.0001|804.75||795|794.5|786|||786|783|780.5|790|777|775|774.5|756.5|776.049|780|820|818.5001|833|860.0001|854|851|852.4999|860.4999|834.5|835.0001|807|800|788|789.5|789|814.0001|818|835.0001|830|863.5|870.5|846.5|854.5|910.9999|897|872.9999|879|860.0001|853|900|912|912|916.5|906.4999|902.0001|882|855.5|885.0001|890.5|896.5|923.4999|897.5001|882|868.5001|851.5001|827.4999|803.5|786|772.5|813|809.455|830.5|839.9999|842.5|827.0001|831.0001|813|851.5001|862|844.5|871|869.5|847|830|836.5|858|883.5|876|860.0001|875.5|910.9999|932.5|918.5001|882.5||848.4999|839.5001|832|807.5|790|789|804|846|870.5|864.75|859.5|830.25|812|841|838|879|918.9999|957.25|964.9999|992|997|1000|1002.0001|1045|1044|1050.5|1024|1030|996.5|963.5|988|993|1008|1002.0001|1013|1050|1076|1065|1062|1059|1033|1062|956.0001|927.0001|937|947.5001|956.4999|957.5|957.5|939.9999|947.9999|939.0001|955|968.5001|949|943.5001|945|945|960.0001|968.5001|972|971|981.4999|980.5||989.9999|949|930|908|889.0001|897|912|885.4999|879|884|827.4999|818.9999|831.4999|827.4999|826|835.9999|845.5|860.4999|868.5001|||871.5|876|874||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||109.18|108.2|110.67|109.48|109.09|109.78|109.18|112.15|111.95|109.18|112.15|112.94|111.65|111.65|110.67|112.35|113.14|113.33|112.94|112.74|111.95|110.67|110.37|112.84|113.63|113.53|112.84|113.24|113.63|113.93|113.04|112.15|111.95|112.35|110.67|109.38|109.78|108.99|109.48|110.27|109.28|109.68|110.27|108.99|106.81|104.74|103.75|103.75|103.26|105.03|104.74|105.43|106.02|106.71|106.71|106.81|107.01|105.73|105.33|105.03|104.24|105.03|105.82|106.52|105.82|106.52|106.42|107.7||106.71|106.71|107.6|||107.5|103.65|102.66|106.22|105.53|105.13|104.84|102.86|103.55|103.65|104.34|105.23|113.83|114.62|113.43|115.61|115.61|117.09|118.47|115.01|112.64|113.53|117.29|116.5|115.61|115.61|114.62|114.22|112.94|114.62|113.63|113.14|114.52|114.72|115.11|113.14|112.45|112.54|110.27|114.12|114.92|114.62|112.45|114.62|116.6|116.79|115.8|117.19|117.19|118.47|117.88|117.39|116.1|115.41|115.61|115.41|115.9|114.62|114.62|115.61|115.71|116|115.51|114.32|112.54|112.35|113.43|118.57|118.18|116.69|118.97|120.65|116.99|118.08|118.87|121.14|121.93|121.73|115.01|114.03|115.41|114.03|115.51|114.62||114.42|116.2|118.57|118.77|117.48|116.69|118.67|120.65|120.84|121.83|121.24|118.47|115.8|116.1|111.56|115.01|121.93|125.49|126.48|127.46|125.29|126.08|124.4|127.07|127.76|128.45|128.85|129.84|128.75|129.24|128.95|128.25|128.75|128.06|128.85|130.63|133.39|133.39|132.5|132.4|132.21|128.85|127.76|128.95|127.37|129.44|128.16|129.64|129.93|129.93|130.43|129.74|131.12|131.61|132.01|131.02|130.43|130.53|136.16|138.33|134.87|133.39|132.9|133.89||133.29|129.44|129.34|128.55|125.98|127.96|128.25|126.48|124.7|126.18|128.35|127.96|128.06|127.17|128.06|129.14|129.44|130.13|131.52|||131.52|130.72|130.63||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||119.7|122.8|130.1|133.3|134.8|130|133.3|135.2|133.5|134.5|135.5|138.5|141.1|144|145|143|142.3|139.5|137.5|139.8|141.8|146.1|145.8|148.4|152.5|147.5|130.9|133.9|133.6|134.4|129|131.7|134.8|136.1|133.2|131.9|134.2|132.3|130.8|130.3|137.5|136.8|135.1|137|136.7|126.8|121.6|115.7|115.3|118.4|118|118|119|119.1|121.2|119.5|114.4|107.1|110.3|106.8|106.7|104.5|108.3|107.05|112.7|123|127.1|128.35||125.7|128.1|126.5|||127.9|125.4|125.9|128.2|123.8|127.8|133.5|130|134.3|130.2|134.8|135.2|139.8|143.2|146.4|142.4|139.6|141.9|138|132.2|125.2|125.8|123.6|137.4|137|140.8|140.6|143.2|144.4|146.1|149.2|143.3|143.1|145.7|141.3|140|144.7|141.3|136|149.9|153.4|160.9|155.3|156|156.6|155.5|150|157.6|158.3|160.8|157.6|150|156.3|166.2|170.9|167.2|162.6|164.6|159.1|160.8|168.5|176|180.8|239.6|227.6|231.4|220.9|231.2|234|229.8|237.2|240.1|231.3|228.1|227.1|216.2|229.1|220.4|209|211.8|219|222.2|222.9|217.4||207.6|206.8|216.1|196.1|192.7|188.8|185.6|199.2|199.5|197.95|198.5|192.75|187.5|181.4|179.5|192.3|199.7|209.9|213|218.6|222.8|226.9|228.4|233.9|240.1|242.7|244.1|241.2|237.5|231|241.2|240.6|244.9|246.4|251.9|259.6|255.7|246.9|247.3|243|242.3|236.7|233.7|232.8|227.6|235.4|237|241.8|230.6|221.5|229.8|229.3|232.6|240.2|237.5|237|242.5|244.1|248.6|249.8|250.4|250.6|254.3|256.9||253.3|245|239.1|236.6|238.3|249.4|250.5|248|243.9|245.6|245.7|245.7|252.7|248.7|246|247.4|253.2|258.7|258|||249.7|248.8|248||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||364.23|365.41|379.04|379.24|374.3|368.57|379.44|380.82|382|378.94|378.25|384.67|375.29|375.29|376.27|370.45|366.2|357.61|353.46|349.61|348.42|347.14|345.46|354.84|356.03|356.62|358.5|355.73|355.63|349.02|348.33|344.77|350.5|352.77|348.23|343.59|341.71|340.13|344.47|345.86|346.05|341.31|342.01|341.51|336.87|329.46|328.48|322.75|319.09|327.88|328.38|325.31|326.99|328.28|330.55|322.94|319.69|316.82|312.57|313.07|311.69|318.11|313.76|304.67|306.85|302.4|304.97|313.07||307.14|305.66|304.77|||303.19|300.23|298.95|305.66|303.79|303.88|306.55|304.18|311.29|308.43|311.39|307.93|314.06|310.99|324.92|326.01|320.77|326.1|314.25|313.86|303.79|301.71|303.29|307.44|307.74|313.96|315.44|320.97|328.67|326.8|327.78|318.6|317.12|319.49|321.96|319.49|315.04|310.9|308.13|317.91|325.12|326.1|324.92|328.08|330.94|326.5|328.48|324.82|325.31|330.75|328.28|326.01|324.82|323.83|326.01|322.35|321.27|304.97|308.92|314.06|310.7|321.96|325.91|328.38|322.94|323.83|319.59|332.52|331.44|324.62|330.85|326.7|322.45|314.65|311.09|310.6|317.91|309.91|298.06|298.65|310.99|318.5|318.2|305.56||305.96|312.18|326.7|323.83|325.41|321.27|321.86|335.49|335.29|335.68|335.59|327.78|321.36|325.71|321.66|329.66|326.4|334.99|331.44|334.89|341.91|344.18|344.87|348.62|351.68|356.62|349.31|347.83|349.71|347.83|352.57|350.6|359.29|368.37|364.13|374.2|371.93|371.83|371.34|362.25|363.04|356.92|357.12|364.32|363.44|359.88|357.51|361.95|360.28|355.63|359.49|357.61|357.51|363.53|356.82|354.25|363.24|366.6|373.81|375.48|376.77|375.88|381.61|393.95||390.99|385.76|387.73|380.82|392.08|393.85|394.94|388.22|386.45|392.77|393.46|397.21|394.25|390.99|387.34|392.67|390.3|393.95|379.63|||383.19|386.15|378.65||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|||95.5|95.5|97.25|95.5|98.5|102.5|103.62|102.75|102|102|101.5|102.75|98|99.25|99.75|103.25|102.25|103|103|103.25|102|101|102|103|103.25|99.88|98|99.5|100.12|100|100|99.25|98.75|101|100.25|98.5|99|102.12|101.62|102.5|101.25|101.25|101|100.88|100|98|94.5|93.25|94.25|96.25|96|95.5|94.75|95.25|96.38|96.5|96.75|93|90|90.25|90.75|88.5|88.5|89.25|91|90.75|89.75|91.25||90.5|89.5|87.88|||87.75|87.88|89|86.5|88|86.5|87|89|87.25|87.5|88|86|87.75|88.5|89|89.75|90.75|92.5|93.25|91.5|92.12|91.88|91.25|92|92.25|94.75|94.5|93|90.88|90.75|88.75|89|86.62|87.5|86.25|90|86|89.75|87.25|86|89.25|93|90.5|92|87.75|87.75|87|84.5|83.25|87|89.75|89.75|91|91.5|92|90.75|91.25|91.5|92.5|97|98.5|98|98|97.25|97.5|97.75|97.5|100|99.25|102.5|103.75|99|98.75|98.5|98|98|99|97.75|97|97|100.5|99|98.75|96.25||97|97|97|97|96|97.75|102.75|101|102.5|99.75|96|96.75|96|97|102|98.75|101|104|109|109|109|109|109|109.75|109|108.5|109|110|111.25|109.5|109|110|109.5|109|110.75|109|111|110|110.5|108.25|108|107|107.75|108.25|109|109.75|107.75|110.25|109|111.25|109.75|112|111|114|113.25|115.25|113.5|114|116|115.5|115.5|115.75|115.5|115.25||117|119.25|117|118.5|119.5|120|119|121|121.5|121.25|123.75|124|123.5|121.75|120.75|122|122|121.5|124.5|||121.75|120|119||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|||97.5|97.5|100.1|100.1|98.1|97.5|98.15|100.1|100.3|100|99.05|99.1|98.3|98.65|99.55|100|99.7|99.45|97.8|98.05|97.6|96|94.25|96|97.5|98.15|97.9|98.1|97.8|98.95|98|98|98.35|99.75|98.85|99.05|100.6|100.2|99.25|98.45|98.75|98.2|98.25|98.7|98.55|97.75|98.25|97|96.5|98.25|99|98|96.1|96.45|94.6|93.7|93.6|91.9|91.2|91.45|91.75|91.65|90.9|90.55|90.8|90.15|92.05|92.5||91.75|92.65|92.15|||90.5|89.85|89.85|89.3|88.5|89.05|89.5|88.45|92.65|92.45|95.25|95.3|95.4|94.4|95.5|95.25|94.45|95.8|93.5|91.95|89.75|88.1|87.5|89|90|91.95|92.05|92.2|92.25|93.5|93.85|92.25|92.8|93.75|93.25|93.95|94.5|94|94.05|96.85|99.5|99.3|97.45|96.95|98.1|96.5|95.9|94.95|93.2|94.75|95.4|94.55|93.95|93.85|93.8|92|90.55|84.6|89.75|92.5|93|92.95|93|93.35|94.5|94.6|93.9|95.8|96.9|96.1|97.75|97.05|94.3|93.55|91.35|92.9|96.65|94.7|92|92|94.9|96.5|95.1|93.15||92|91.45|92|88.95|88.05|87.05|88.6|92.55|92.6|94.7|94.35|91.5|90.7|92.45|90.15|94.45|95.8|98.8|100|102.2|103|104.6|104.2|105.5|105.8|104.7|102.9|103.5|102|100.4|103.2|103|103.2|104.1|106.4|105|104.8|106.8|106.3|105.9|103|101.8|102.3|101.5|100.2|98.55|97.5|99.4|99.15|99.05|99.9|99.9|101.3|101|101.2|101.5|102.7|103.5|105.5|105.4|105.5|106.2|106.3|107||107.3|107.6|109.5|109.9|110|110.3|110.2|110.2|110|110.6|112|111|110.3|110.6|108.4|107.9|108.4|108.4|108.9|||108.4|108.1|104.3||
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||397.2|398.5|410.9|412|403.9|398.6|398|399.2|395.7|390.9|387.7|396.1|399.4|404.6|408.3|402.8|400.3|408.1|399.4|399.9|399.1|387.3|380.5|400.2|400.1|395.5|386.4|389.2|390.5|388.1|391|388.2|380.7|386.7|386.3|374|377.9|372.3|365|366.1|365.5|364.8|368.4|370.2|372.7|362|365|363|359.4|368.5|373.4|369.4|370|375.8|370.6|374.3|374.4|375.5|371.1|364.9|367.2|366.2|357.7|356.5|357|356.6|356.9|358||352.8|351|349.5|||350.9|347.1|345.5|350.3|337.3|340.9|339.7|339.5|347|348.2|358.4|352.5|361.2|366.4|383.5|384|382.8|380.8|373.6|370.9|365.5|359.4|361.1|372.3|384.9|387.5|389.2|391.9|382.9|385.5|383.8|369.7|386.4|388.1|380.4|384.2|393.7|380.3|371.9|384.6|391.1|396.2|380.5|372.6|371.4|364.6|364.8|364.9|370.9|362.4|367|361.6|357.1|356.9|351.2|340.1|336|329.4|322.3|330.4|334.9|334.9|329.2|332.8|318.8|316.8|320.3|334.6|331|331.5|320.1|319.7|315.1|305|306|316.4|324.8|327.6|318|329|341.2|349|344.5|336||326.3|328.2|323.8|314.5|317.6|311.9|323|345|345.5|348.7|341.8|333.6|328.7|342.3|338|350.4|364|380|376.3|386.6|388.3|390|387.5|391.2|397.6|396.5|386.3|377.3|371.3|369.2|379.5|380.9|383|376.1|379.6|389.1|386.7|382.3|384.2|385.5|382.1|381.5|379.1|368.4|361.6|358.8|353.1|361|361.7|353.4|358.9|355.6|357.2|357.9|351.9|352.3|358.3|353.9|364.6|366|365.2|362.6|364|366.8||360.8|357.6|357.7|357.9|355.8|363|367.3|361.1|362.4|363.9|362|357.5|361.5|361.9|354.5|355.9|346.8|351.4|355.4|||359|353.9|358.4||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||44.55|44.39|46.78|47.28|45.99|45.45|46.53|46.26|46.26|45.35|45.39|45.91|45.15|45.94|46.06|45.16|45.03|44.61|44.15|43.22|42.12|40.77|40.23|41.94|41.98|42.24|42.48|42.49|42.6|42.77|42.5|41.99|41.64|41.97|41.33|40.81|41.1|40.56|40.72|40.7|40.46|40.22|40.4|42.18|41.99|41.5|41.07|40.87|40.27|40.61|41.07|40.22|39.13|40.22|40.18|39.9|39.46|39.7|38.88|38.65|38.45|38.49|38.27|37.87|37.9|37.71|38.3|37.95||36.96|36.42|36.09|||35.87|35.68|35.41|35.9|35.35|35.04|35.88|35.53|37.38|37.3|37.94|37.18|37.59|37.42|37.5|37.5|36.96|37.21|36.7|35.87|35.03|34.8|34.56|35.37|35.21|36.75|37.03|37.07|37.46|37.94|37.65|36.41|36.63|36.97|36.59|36.75|37.05|35.13|34.68|35.85|37.58|36.92|35.41|35.56|35.6|35|33.92|35.28|34.95|34.8|35.11|34.41|35.33|33.81|32.99|31.86|31.45|29.55|29.13|30.91|31.63|32.32|32.97|31.53|29.69|29.91|30.55|31.41|32.17|31.86|32.72|32.99|31.86|31.72|31.44|30.44|30.55|30.6|30.11|30.56|32.24|32.61|34.11|33.33||32.18|32.01|31.96|32.07|31.18|30.66|32.18|34.23|34.57|34.95|33.92|33.26|33.37|33.6|33.03|33.84|34.41|35.37|35.79|37.43|37.82|37.94|38.76|39.04|39.18|38.97|38.43|37.72|37.34|37.4|38.12|38.1|38.33|37.43|37.9|39.51|40.03|39.78|39.39|38.82|38.16|38.33|37.8|36.5|35.79|35.97|35.29|36|36.21|34.96|35.33|35.15|35.49|35.42|34.78|35.26|35.54|34.95|35.46|35.55|35.89|36.09|36.26|36.23||35.97|35.33|35.15|35.46|35.37|36.21|36.03|35.77|35.79|36.3|36.31|36.17|36.85|36.8|36|35.65|35.35|35.98|37.64|||37.49|36.79|35.31||
04044|14060|/equities/mercantile-investment-trust|FTSE350|||1003|1003|1041|1040|1032|1031|1045|1059|1061|1048|1054|1061|1053|1072|1064|1053|1064|1054|1030|1025|1019|1009|998|1014|1022|1019|1012|1017|1003|1009|1007|1006|1001|1002|991|986.5|1000|993|997|985.5|992|983|974.5|973.5|970|967.5|963.5|940|932|940|938|931|937|942.5|938|935|915.5|908|890|885.5|878.5|873|876|862|865|860|873|874.5||857|857|850.5|||852|851|839.5|836.5|831.5|829|825|823|843|847.5|873|867|882.5|894|896|885|884|877|846|843|832|825|839|855|860|880|886|903|905|908|917|900|898|922|911.5|929.5|930.5|911|896|931|946.5|956|923|920.5|926.5|918|901|907|907|918|933|911|926.5|909.5|905.5|892|892|867.5|856.5|890.5|896.5|908|906.5|921.5|896.5|890|882|905.5|912|911.5|921|918|902.5|892|886.5|901.5|919|930|915.5|903|924|936|946.5|920||914|933.5|947.5|933.5|909|905.5|908.5|941.5|952.5|972|972|951.5|908.5|929.5|895|932.5|974|1002|1011|1030|1042|1052|1046|1059|1059|1062|1056|1060|1048|1045|1060|1060|1063|1062|1072|1078|1089|1083|1090|1082|1077|1067|1050|1044|1054|1047|1044|1079|1082|1067|1070|1066|1071|1090|1076|1067|1089|1083|1090|1087|1085|1084|1089|1095||1095|1094|1090|1092|1085|1094|1097|1094|1090|1101|1102|1096|1103|1114|1105|1110|1100|1099|1119|||1107|1100|1096||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||479|462.59|477.27|481.45|482.06|459.74|461.06|469.12|471.76|461.98|466.57|463.71|470.85|471.05|463.82|470.24|473.4|480.22|464.73|461.78|457.29|452.81|451.28|460.45|462.69|463.51|458.62|454.44|454.85|451.59|458.62|456.27|458.01|460.04|463.71|463.61|467.18|454.24|452.2|453.52|448.22|448.22|453.52|455.87|454.54|453.52|450.77|430.79|435.99|444.86|454.54|458.21|451.48|455.56|463.71|445.37|444.25|438.03|429.57|434.16|433.14|434.3|418.79|417.44|412.89|407.72|407.21|399.86||399.35|396.04|396.14|||389.94|385.7|387.77|384.66|381.15|380.42|396.04|375.46|381.66|382.18|393.35|390.04|416.82|394.49|395.42|393.25|378.67|375.05|372.25|370.6|370.08|369.15|358.09|362.64|360.05|372.25|381.87|383.63|382.6|360.98|366.57|361.5|351.78|354.26|352.71|354.78|349.92|349.61|347.95|351.16|352.71|357.98|349.3|348.47|349.71|349.09|345.37|352.61|347.44|342.06|356.64|347.54|352.61|345.37|348.68|345.47|347.44|329.34|314.25|332.96|334.93|340.92|353.12|360.67|336.37|326.45|334|328.93|320.97|324.59|335.03|344.96|341.65|344.65|339.06|340.72|341.23|328.2|315.07|313.83|321.69|321.28|322.62|309.18||303.18|297.18|288.5|282.19|262.65|271.95|262.65|295.74|308.87|320.86|316.11|300.18|293.36|259.23|247.55|258.51|257.79|282.29|284.36|299.87|299.87|302.04|306.28|311.25|310.42|313.73|314.56|311.25|306.39|309.59|324.59|323.14|336.58|347.95|346.09|357.78|359.85|358.09|362.95|364.81|351.06|346.71|347.44|353.54|344.44|337.51|337.61|366.05|372.36|366.98|372.25|365.53|380.32|384.66|388.28|388.8|391.69|386.11|390.56|391.49|392.94|396.45|392.21|387.87||384.46|385.18|384.15|384.25|393.97|412.17|382.39|377.84|370.81|384.77|385.7|389.83|383.11|397.49|398.11|385.49|376.39|376.39|391.49|||384.15|370.7|373.08||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|||258|260.7|268.2|267.8|270.2|266.7|274.3|273.8|275.2|276.4|273.3|276.5|275.5|279.6|280.9|276.7|277.6|276|261.7|264.1|259.9|256.6|253.3|262.6|267.9|267.7|262.5|264.4|266.1|263.5|265|272|270.2|276.6|273.6|273.1|275.1|271|271.1|270.6|274.4|268|268.1|268.5|268.7|262|262.4|256.7|256.5|262.7|265|258.6|261.3|266.1|270.5|261.1|255.4|252.2|250.5|251.2|250.6|245.5|246.6|245|249.8|229.8|236.3|238.1||233.8|233.1|231.4|||226.6|226.1|228|230.9|233.3|229.5|229.2|225.5|227.3|222.7|225.2|220.6|230.2|233.9|235.6|230.5|222.9|229.3|225.5|223.9|217|215.6|215.9|216|216.8|222.3|223.7|222.9|226|226.6|227.2|220.6|224.6|229.8|228.3|231.3|235.6|232.9|233.7|240|246.2|246|241|240.1|240.6|237|235.1|233|236|240.8|240|235.1|252.5|251.8|247|243.3|240|231.4|233.3|234.9|235.5|240|244|246.5|252.5|251.6|249.4|259.3|259|255.2|260.4|267.1|260|251|235.6|220.1|225.7|226.3|216.4|217.9|227.8|232.5|231.1|229||224.2|226.6|235.9|235.5|236.1|232.8|235.5|246.4|247|250.5|246.5|233.3|229.1|236.8|234.7|246.6|239|254.9|257.5|269.1|274.5|277.1|278.2|280|282.6|289|282.4|290.9|284.4|284.3|296|295|305.6|305.7|311.5|316|320|319.1|319.5|318|317.1|315|318.8|320.8|318.2|316.3|312.5|316.3|316.3|316.8|321.6|324.4|325.2|326.5|325.1|324.4|324.3|327.7|331.9|319.9|315.9|315.2|316.2|318.3||314.9|312.9|318.5|317.2|315.5|319|336.4|333.9|334|335.2|336.8|334.1|330.1|333|332.2|335.1|330.1|329.7|331.2|||329|323.1|318.2||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|||563.5|568.5|589|592|589.5|585|593|609.5|607.5|589|583.5|595.5|599|610.5|617.5|615.5|609.5|617.5|605|610|610.5|597|579.5|586.5|596|596|589|591.5|591.5|580.5|580.5|576.5|562|562.5|554|550|557.5|566|536|530|540.5|532|527.5|534.5|535.5|530.5|522.5|505|508|516.5|533|502|504|505.5|504.5|509|503|504|488.2|486.8|491.4|483.6|483.6|463.3|472.9|461.6|469.3|479.6||455|455.1|448.4|||450|445.3|442.7|442.3|430.7|439.2|440|427.1|444|442|457.2|450.1|462.6|469.4|470.5|463.6|451|457.4|436.9|438.9|415|420.8|413.5|416.6|420.6|444.7|444.1|444.6|449.2|456.4|463|453.7|448.9|468|467.1|465.5|467.4|462.1|448.1|475|488.4|480|474.6|474.5|472.6|453.2|448.4|482.5|487.3|493.9|496.1|503|522.5|506|508|485|490|465|450.1|472.8|473.7|483|496.1|498|482.7|477|484.5|517|531|531|551|535|533|522|506|522.5|535.5|525.5|512|518.5|537.5|545|547|535.5||507|507|500.5|494.5|489.8|492.1|492.8|514|522|539|535.5|526|490.5|506|504.5|522.5|531.5|565|571|583.5|599|606|627.5|624|620|617.5|611.5|618.5|614.5|608|623.5|645.5|650.5|633|639.5|655|664|647|654|645|639|620.5|610|600|590|589|592|603|604|590.5|599.5|595.5|609.5|609|604|609|630|612|614.5|603|604|611|615.5|611.5||604|595|584.5|592|588|602.5|607.5|603|593|600|606|603|607.5|614.5|601|605|602.5|587.5|596.5|||592|595.5|588||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|||118.17|118.55|117.89|119.48|118.64|117.61|118.45|121.54|120.51|119.2|118.27|117.52|117.33|119.67|119.11|119.67|121.82|121.54|120.79|120.6|119.76|118.73|117.52|119.67|119.67|119.58|118.36|121.07|113.69|111.72|112.66|111.16|113.5|112.84|113.12|114.06|113.31|112.75|113.97|111.54|112.19|108.82|111.07|115.18|111.72|112.19|110.32|107.89|107.7|108.73|107.98|106.02|109.2|109.29|108.26|107.23|106.95|107.8|106.77|107.05|107.05|102.19|95.64|99.29|97.14|95.36|96.39|96.39||98.17|96.3|95.36|||95.36|96.39|96.02|95.17|90.92|94.33|96.76|95.73|96.76|97.04|100.41|100.97|103.21|102.47|103.12|100.69|98.63|101.16|95.36|97.32|95.36|95.08|94.05|92.98|96.3|99.38|100.97|101.53|101.06|102.28|102.37|101.62|100.5|101.06|99.29|100.41|100.5|98.73|98.91|100.04|98.17|98.63|97.04|97.42|97.14|91.57|90.69|94.24|93.49|95.27|96.76|93.77|97.32|96.02|92.46|91.71|91.57|87.32|90.17|93.49|96.3|100.13|101.81|101.62|102.09|103.49|105.27|109.01|104.62|105.36|109.95|106.58|100.69|99.38|100.5|102.65|105.46|103.49|100.32|99.85|104.15|106.67|103.21|101.91||101.34|100.69|99.85|100.04|99.57|96.39|95.92|101.62|100.5|98.17|96.3|93.96|96.3|93.21|97.32|103.12|107.98|111.44|112.56|104.62|106.77|107.05|106.49|108.82|107.23|107.14|108.08|106.86|107.61|107.05|108.17|104.71|99.47|99.47|100.97|100.97|101.06|101.72|98.91|97.23|97.04|95.08|93.3|92.98|96.11|96.3|95.83|97.04|94.43|95.36|98.07|99.76|101.62|100.88|101.72|100.13|100.5|102.19|100.32|94.89|92.51|94.43|92.98|92.6||93.4|93.49|93.21|94.52|92.74|93.44|93.4|90.17|90.69|94.05|96.02|94.61|93.87|92.84|92.18|91.76|91.62|89.05|89.1|||88.82|86.53|86.48||
04049|6859|/equities/monks-investment-trust|FTSE350|||331.5|330.6|334.6|337.2|333.9|331.2|332|335|336.5|332.9|334.5|335.6|333.8|340|340.2|340.5|343|341.9|338.7|340|335.9|334.2|334|338.5|343.6|342.2|343|343|343.1|343.6|343.4|340.9|338.8|336.3|334|331.5|334.2|333.5|332.7|330.2|331|331|329|329|327.7|325|324.8|319.7|320.1|322.5|320.1|316.5|316.4|320.4|316.5|319.5|318.5|320|317.1|319|317.2|316.9|314|309|309|307.2|306.7|317.8||312.9|310.1|306.4|||307|304.4|304.7|304.4|305|308.1|305.5|308|311|309.5|312.5|309.4|312.1|317.7|319.5|319.9|315.5|318.3|310|310.6|303.2|303|305.9|306.1|304.6|310.8|313.5|316.2|315.4|317.8|317|314|315.1|322|320|316|319.6|316.8|311.7|326|326|328|316.6|318.5|326|324.2|319.2|324.5|321|322|326.2|319.3|322.5|319.8|321.8|313.4|312.3|306.4|298.1|309.9|311.5|317|321.1|328.1|321.9|318.1|321|328|331.3|328.6|338.5|337|335.7|325.5|325.9|329|337.1|337.4|333|323.3|330.5|339.1|339|332.2||328|326.3|329.6|325.2|320|315.4|315|328.9|326|326.8|332|323|311.5|315.9|311.3|317.5|323.5|329.3|334.1|336.3|340.5|345.1|344.1|350.9|349.5|353.5|350.7|355.9|352.2|348.9|353.8|353.6|353.5|352.6|353.8|353.4|357.4|353.3|355.6|353.9|352.8|347.5|345|341.9|342|340.2|339.5|342.6|344|340.1|343.9|344.2|347|350.9|349.5|348.3|352.5|353.8|355.5|356.1|354.2|353.2|352.4|354.4||351|348.4|347.2|349|347.4|353.3|355|352.6|350.6|353.6|357|354.7|357.8|361.2|357.9|359|359.2|361|367.9|||364|363.5|361.3||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|||316.2|317|327.3|327.5|322|316.6|324.7|331.1|329.3|322.4|324|327.6|330.5|337|341|339.5|347.7|351.4|347.3|344.9|345.9|338.1|330|341.1|349.5|354|353.5|356.1|354|360|358|355.4|351.2|354.4|355.3|344.4|354|327|329|325.1|327.7|327.3|319.1|331|326.6|320|320.6|312.6|309.7|317.6|310.7|303.3|299.4|306.1|303.8|302.4|300|307.4|301.9|297|292.4|282|280.4|271.4|276.8|271.4|273.8|277.5||263|263.5|261.8|||257|255.6|252.4|256|251.8|251.4|251|244|259.2|252|261|264|272.3|280|282.3|272.9|268.8|268.7|256.2|250.8|238.5|237.6|233.4|243|247.7|255|262.9|269.7|269.5|271.9|277.1|267.7|274.4|281|278.3|280.9|283.1|269.9|269.2|283.1|295.7|288.4|275|276.8|273|259.1|252.4|264.9|264.9|262.3|266.5|261.7|276.2|270|263.9|265.6|250.5|234.4|224|230.6|244.9|248|249.6|252.1|230|231.4|240.7|256.2|248.4|251|257|263.4|256|247.3|250.9|264.4|279.3|268.2|255.2|259.6|268.6|276.6|275|256||247.6|245.3|238.7|236.3|234|230.8|246|277.1|278.8|289.4|286.3|270.9|264.5|269|259.5|279.1|284|298.8|312.3|322.7|329|335|335.6|332.5|331|332|329.2|329.5|329|335.9|351.1|357.1|355.8|319.9|319.2|324.5|322.6|324.4|323.8|325|321.4|307.9|301.7|287.5|285.4|287.8|290.1|298.5|300.2|293.8|307.4|301.5|307|306.7|303|305.8|309.2|300.3|304|305.6|307.5|306|311|316||307.9|306.3|305|303|305|310.6|313|307.3|317.2|321|320.9|326.9|333|329.1|314.1|310|304.7|309.4|314|||310|313.4|297.6||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||293.5|294.5|299.2|302.4|298|296.5|303.1|303.9|304.2|305.7|301.6|304|299.7|297.9|299.3|297.5|298.7|303|301.6|294.8|289.7|284.8|283.3|287.2|289.2|290.4|290|288.3|286.9|289.4|286.5|295.3|295|297.3|297.3|295.7|292.3|291.3|291|290.7|290.6|291.6|293|295|295.2|286|286.1|286|288.8|292.6|292.1|295.7|296.2|296.8|293.8|291.1|291|285.9|288.2|287.3|285.9|304|309.7|311.5|311.3|316|321.7|328||326.2|324.1|321.1|||320.7|318.5|316.2|318|316.5|315.7|317.7|316.9|316.1|314.1|316.6|318.2|315.5|317.5|317.8|316.7|322.9|322|319|315.3|311.2|308|310.5|310.5|309.4|311.7|313.8|317.2|320|317.8|317.4|317.8|306.5|311|310.3|312.2|307.1|305.2|301.1|302.2|301.3|306.2|303.8|300.7|301.8|301.1|302|302.9|301|304.6|304.7|301.3|299.4|297.9|302|300.7|298.2|293.9|284.8|286.9|290.5|287.6|285.3|291.3|287.1|284.2|283.5|290.7|295.2|292.8|292.5|293.2|292.9|293|294|299.8|301.6|289.4|291.4|285.1|292|293.9|289|286||280.2|280|287.4|285.7|284.8|279.8|285|290.9|289.6|283.8|280.2|279|277|280.5|280.8|286.3|290|290.1|291.2|287.9|290.9|293|291.9|293.4|293.6|293.1|289.1|293.7|294.5|293.5|295.4|293.6|295.6|298|297.8|299.9|300.7|299.3|300.4|297.5|295|297.7|293.9|292|291.9|292|289.5|292|294.9|294.8|296.1|295.2|295.9|295.2|295.8|293.7|297.2|296.2|299.4|301|301.1|301.2|301.8|303.6||305.9|303.5|302.4|300|298.3|308.3|305.3|303|300.5|302.3|304.3|303.7|301.7|307.2|303|303.3|303.3|300.3|297.9|||294.8|295.5|291.4||
04052|6934|/equities/murray-international-trust|FTSE350|||980.5|980|1008|1012|994|990|1001|1005|1002|992|995.5|1002|996|1007|1003|1000|1004|1002|986|982.5|978|975|969|984|986|987|980|985.5|976|989|987|984.5|981|977.5|972.5|965|983|973|971|963.5|966.5|961|961|964|967|957.5|956|944.5|943|952.5|950.5|952|950|958|953|957.5|946.5|945.5|942|947|948|947|946|932.5|937|928|921.5|952.5||916.5|906|912|||910|903.5|890.5|899.5|889|891|889|879.5|890|895.5|913|900|917|918|920.5|921.5|897|901|884|886|865.5|863.5|864|869.5|866.5|875|884.5|881|895|905.5|895|888.5|888|899.5|890|896.5|904.5|889|877|885|921.5|922.5|902|893|902|878|876|884|877|883|882|872|888|888|886.5|870|864|840|818.5|837|842.5|861.5|866.5|870.5|840|844|842|870|884|876|900|887.5|879.5|880.5|869.5|886|896|907.5|882|879|897|915|912|883.5||874|877.5|877.5|875|855|847|848.5|878|880|882|876.5|864.5|845.5|858|860|882|905|922|932|940.5|940|948|950.5|959|958|954|952|957.5|946|942|952|948|960|965|980|981|988|984|981|985|991.5|987|974|958.5|959|952.5|941.5|952|944|934.5|938|939.5|940.5|947.5|942.5|940|945|948|958.5|954|960|952.5|950.5|947.5||945|941.5|935|937|933|947|949.5|940.5|926|939|929|933|939.5|944.5|939|934.5|945|944|955|||951|946.5|940||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|||236.5|228.5|237.2|236.4|240.9|239.2|252|250.1|250.5|248.2|246.1|249.6|246|249.3|251.6|248|247.5|244.8|243.2|242.6|242.1|239.8|235.2|240|238.7|241.8|233.5|221.2|220.9|222.1|219.4|223.1|225.9|229|229.9|224.9|225.5|227.5|227.3|224.7|224.9|222.9|224.1|225|225.2|224.2|222.9|216.9|208.4|215.8|217.3|216.6|221.8|223.6|224.2|226.8|225.7|221.5|219.5|220.2|222.2|221.7|220.9|221|222.2|220.4|225.5|226.4||223|222.1|218.3|||216.8|215.5|216|216.8|216.3|215.4|212.5|209|214.8|213.2|216.6|216.3|220.9|218.5|215.8|212.7|209.4|210|206|204.5|203.2|201.6|207.4|212.8|214.5|219.1|221|222.2|223|224|224.3|219.1|220.4|223.3|218.3|221.1|220.2|225.7|225.8|230.2|229|233.5|228.4|229|230.5|225.3|229.4|230|229.2|233.3|235.8|238.2|241.7|237.9|237|232|229.4|225|219.6|229.1|233|236.7|235.4|236.1|232.1|226.9|231.1|236.2|237.1|230.2|236.7|232.7|230.2|230.8|221.1|222.3|228.6|234|232.1|236.4|243.1|250.2|250.8|234.4||230.7|229.9|227.7|225.5|224.9|220.7|224.4|238.1|240.8|244.6|241.1|233|223.2|232.6|227.1|236.7|243.3|251.6|256.9|260|262.4|261.3|250.3|255|254.8|250.4|245.9|243.4|242|241.7|248.3|242|250|249.4|252.3|258.5|259|260.5|262.1|259.1|255.8|253.2|249.9|249|248.4|249.6|248.7|251.5|251.8|250.5|251.8|249.6|251.5|252.9|252|252.1|254.3|252.3|254.7|256|254.3|255.6|256|255.1||256.6|256.9|257.4|260|260.6|264.5|265.9|263.8|266|267|267.2|270.2|263|264.9|259.2|257.7|261.8|258|260.7|||262.9|260.4|257.6||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|||636.77|636.77|642.29|645.8|632.76|628.24|633.26|633.26|643.8|639.28|640.28|638.28|633.26|634.26|646.31|651.82|661.36|659.35|656.84|652.83|646.31|647.81|651.32|651.32|649.32|647.31|643.8|643.8|648.81|647.81|649.32|648.31|645.8|646.81|647.31|649.32|642.29|643.8|641.29|634.76|642.29|649.32|646.31|639.28|643.8|627.24|636.27|634.26|615.7|612.69|620.71|621.22|624.23|616.2|620.71|619.71|625.73|631.75|630.75|627.24|632.76|632.76|633.76|626.23|611.68|615.19|632.26|633.76||627.24|629.75|621.72|||620.21|605.16|599.64|609.17|609.67|615.7|614.19|607.67|608.67|606.66|607.67|612.18|611.68|606.66|607.17|609.67|629.75|626.74|643.29|641.29|633.76|622.22|634.26|638.78|631.25|644.3|643.8|628.74|631.25|626.74|631.25|614.19|620.71|623.72|624.73|624.73|628.74|625.73|618.21|619.71|624.73|629.75|642.29|636.27|631.75|638.28|640.28|638.78|641.29|640.28|634.76|637.27|633.76|642.29|648.31|651.82|643.29|629.24|626.74|642.29|640.79|642.29|631.25|631.25|625.73|629.24|633.26|649.32|640.79|628.24|622.72|621.72|627.24|621.22|618.21|624.23|631.75|634.76|617.2|611.18|621.22|625.23|623.22|615.19||604.15|591.61|613.19|598.64|602.65|592.61|592.11|606.16|602.15|601.14|596.13|581.07|571.04|573.55|577.56|589.6|601.65|611.68|604.66|592.61|599.14|606.16|608.67|612.18|610.68|612.18|604.15|602.65|596.63|600.64|605.66|606.66|612.18|608.17|613.69|616.2|619.71|617.7|616.2|616.7|617.7|614.69|610.18|597.13|597.63|593.12|588.1|594.12|592.61|587.09|591.11|591.11|592.61|596.13|596.63|593.12|602.65|596.63|595.62|591.61|595.12|594.12|598.13|628.24||621.72|618.21|619.21|626.74|625.23|634.76|624.73|616.7|617.7|618.21|621.72|631.25|629.75|631.75|616.7|617.2|612.18|614.19|618.71|||616.2|611.18|609.17||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||25.82|26.1|26.89|27.75|27.64|27.83|28.61|28.67|27.75|28.03|27.9|28.52|28.63|29.17|28.14|26.47|26.56|25.76|25.37|26.2|26.35|26.16|26.17|27.38|28.04|27.75|27.92|28.32|27.94|28.53|28.72|27.33|28.21|28.48|27.6|26.7209|27.0089|26.65|28.1|27.91|28.81|28.9|28.88|28.79|28.69|28.3422|27.74|26.62|26.76|27.74|27.5634|26.75|27.05|28.14|27.44|27.06|24.9|24.85|24.42|24.1|23|21.79|21.13|20.16|20.51|20.27|20.76|20.97||20.18|20.11|19.85|||20.54|20.61|19.82|19.67|19.4|19.971|19.64|19.5|20.4|20.48|21.99|20.92|22.14|22.59|22.77|21.58|20.55|20.91|19.52|19.74|18.74|17.97|17.34|18.42|19.56|20.57|20.5|21.1|21.23|21.94|22.46|21.11|21.09|22.33|22.2|23.09|22.8|23.12|22.24|24.23|26.29|27.27|24.78|25.09|24.96|24.43|23.67|24.47|23.74|24.07|24.26|24.16|25.83|25.3|24.61|23.62|24.36|22.6|21.52|22.46|23.49|24.5|24.1|25.01|23.57|22.83|22|23.38|23.09|22.88|24.27|23.72|22.8|21.88|20.77|21.53|22.74|22.46|21.17|21.78|24.84|26.25|24.23|23.8||21.88|23.11|21.95|20|19.67|21|22.05|24.75|25.73|26.18|26.49|25.14|24.29|26.23|27.4212|28.18|30.28|32.16|33.39|34.15|35.69|36.28|34.96|36.17|36.28|36.92|36.21|34.11|33.09|32.97|35.09|35.43|35.37|35.99|35.72|37.09|38.21|37.81|39.17|39.11|39.69|38.48|36.76|36.705|35.09|35.65|36.67|38.65|38.92|38.51|40.29|40.35|40.75|41.55|40.57|40.6|41.06|41.36|41.33|41.48|41.54|41.76|41.85|42.65||42.24|40.85|41.29|40.44|40.88|41.5|42.15|41.7|42.1|42.2|42.76|42.91|42.42|42.56|41.7|42.84|40.48|41.7|41.84|||41.47|41.45|41.84||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||99.7|99.7|99.25|99.7|99.5|99.1|99.2|99.75|99.25|99.75|99.75|99.5|99|99.75|99.75|99.75|99.75|99.75|99.75|99.5|99|99.75|99.75|100.38|100.38|100.75|100|100.5|100|100.12|100.25|99.75|99|99.5|99.5|99.5|100|99.25|99.12|98.88|99.5|98.75|98.75|98.38|98.62|99|97.88|97.88|97.88|97.75|97.5|97|96.75|97.75|97.38|97.12|97.25|95.75|95.62|95.62|95.88|96.25|96.25|95.88|94.88|94|93.62|93.62||93.88|93.88|93.62|||93.62|93.5|93.25|93.25|92.5|93|93.75|94.5|93.5|93.88|93|93.5|94.25|94.62|94|94.62|94|94|94.75|94.5|94.5|94.5|93.5|94.88|94.75|95.25|95.25|96|96|96.75|97|96.88|96.88|97.75|97.12|96.5|98|96.5|97.75|97.75|98|97.75|97.12|96.5|96.5|96.5|96|96.25|96.62|96.5|96.12|95|96.25|95.25|95.25|94.5|95|94.75|94.62|95.75|95.88|96.5|97|97|95.5|96.25|96|96.5|96.38|95.75|96|97.5|96.75|97.75|96.75|97.12|97.75|97.75|97.25|98|98.12|98.25|99|97.38||97.12|97.5|97.12|97|96.75|97|97.75|99.38|101.25|100.62|101.5|102|101.12|101.12|101.88|101.88|102.12|102|102.75|102.5|102.25|102.25|102.5|102.25|102.38|102.75|102.25|102.25|102.5|102.25|102.38|102.25|102.25|102.25|102.75|102.62|102.5|102.75|103|103|102.75|102.62|102.62|103|102.88|102.75|102.75|103|102.88|102|102|103|103|102.75|102.75|102.88|103|103|102.75|102.75|102.88|102.75|103|102.88||102.88|102.88|102.88|102.5|102.25|103|103|103|102.88|102.88|102.75|102.75|102.5|101.25|101.5|102.38|102.12|102.25|102.5|||101.88|102.12|102.25||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||195|194|195|196.5|195.5|197.5|201|202|204.5|204.5|204.5|204.5|205|205|205|205|205|205|207|210|210|210|210|211.5|211.5|211.5|211.5|212.25|212.25|212.25|213.5|213.5|216|217.5|217.5|217.5|217.5|217.5|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|225||225|225|225|||225|225|225|225|225|225|225|225|225|224|224|224|223|223|223|223|223|223|223|223|223|223|223|223|223|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|227.5|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|233|235|235|235|237|240|240|240|240|240|240|240|240|240|240|240|240|240.5|245|245|244|244||244|244|249|249|250|250|250|250|250|250|250|250|250|250|250|250|256.5|260|260|260|260|262|262|262|262|262|262|262|262|262|262|262|262|262|262|262||||||||||263.5|265|266|266|266|266|266|266|266|266|263|263|263|263|263|263|263|256|250||250|250|250|250|250|258.5|258.5|258.25|258.25|257.25|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|||252.5|252.5|252.5||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|||2967|2937|3060|3041|2983|2980|3009|2997|3014|2987|2914|2915|2894|2906|2935|2901|2827|2793|2757|2721|2722|2731|2708|2746|2745|2769|2771|2760|2766|2760|2754|2730|2767|2780|2782|2775|2769|2757|2736|2733|2719|2723|2755|2768|2771|2696|2682|2619|2625|2639|2593|2589|2597|2614|2657|2629|2643|2627|2607|2596|2595|2598|2590|2579|2579|2614|2656|2741.5||2737|2737|2688|||2692|2666|2639|2642|2614|2600|2603|2585|2590|2600|2595|2591|2590|2575|2660|2718|2661|2681|2665|2663|2614|2598|2632|2695|2691|2762|2776|2810|2807|2801|2785|2748|2748|2746|2756|2724|2731|2723|2557|2556|2580|2588|2557|2611|2651|2668|2614.5|2540|2558|2574|2610|2609|2601|2584|2558|2502|2446|2447|2504|2540|2532|2611|2605|2592|2547|2564|2573|2643|2649|2617|2610|2588|2520|2335|2339|2350|2348|2317|2304|2304|2353|2362|2360|2286||2230|2238|2280|2234|2214|2153|2181|2242|2257|2280|2268|2205|2153|2226|2207|2327|2352|2361.5|2362|2336|2375|2408|2416|2410|2426|2413|2424|2397|2397|2379|2395|2377|2401|2410|2388|2410|2398|2344|2339|2303|2300|2325|2273|2276|2272|2282|2252|2267|2254|2225|2219|2196|2232|2240|2219|2209|2254|2258|2272|2275|2268|2254|2268|2270||2253|2232|2195|2248|2249|2226|2268|2242|2244|2277.5|2281|2322|2315|2320|2301|2326|2300|2319|2222|||2237|2225|2225||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||114.5|114.9|116.6|116.1|114.5|116.7|116.9|119.4|117.2|118.3|118|118.8|123.3|128|131.8|119.1|118|111.4|108.8|105.5|104.8|102.7|100.2|103.8|103|100|93.05|95.3|99.7|100|100|101.4|102.9|103.7|96.05|96.35|99.45|100|104.4|106.2|110.6|111.3|105.4|103.5|108.3|109.5|98.15|87.1|80.2|81.5|81.5|82.25|80.15|85.6|87.65|80.1|74.9|72.3|72.3|72.35|74|55.45|54.45|56|58.05|57.2|57.85|60.15||54.4|55|54.6|||56.75|59|52.85|57.4|59.2|71.2|72.9|74.05|78|80|84.25|88|89|90|91|90.3|88.15|89|86.6|83.6|84.75|83.7|83.9|85.05|87.95|87.9|81|85.1|84.6|86|86.15|86.7|87.6|89.6|87.1|88.25|92.6|90.1|90.5|93.65|97.75|96.25|90.1|90.35|89.25|88.8|84.75|86.35|86.65|87.6|90|92.5|92.35|91.5|92.75|90.9|90.05|89.35|88.05|99|94.5|98.4|97|98.45|91|94|96.2|102.5|115.7|118.4|133.7|127.3|126.2|114.2|113|113.6|108.5|109.2|107|110|113.5|122|122.1|115||113.6|118.4|119|114.5|117.3|116.1|113.8|123.8|118.7|122|125.4|132.5|133.5|141.4|139.7|146.5|144|146.3|152.2|158.6|170.3|174.7|178.1|182.5|187|189.1|190.9|190|189.3|188.4|190|190|190.8|192.8|190.1|191.8|197.2|196.9|198.2|194.8|187.9|182.3|184.5|180|170|187|185|195.2|203.8|207|209.7|213.7|218|219.7|219.9|225|226.8|226|228.2|225|222|223.5|220.9|222.7||210|210.5|200.1|201.7|203.9|207.7|202.4|200.1|202.8|203.6|202.6|207.2|211|233|227.3|228|226.2|229.8|229|||226.4|224|229.9||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|||1163|1158|1185|1186|1215|1216|1220|1220|1190|1190|1225|1234|1232|1249|1244|1218|1244|1208|1187|1165|1153|1150|1131|1142|1152.5|1173|1165|1139|1136|1156|1172|1153|1137|1087|1084|1083|1098|1079.5|1104|1094|1091|1030|1050|1069|985|946|927|911.5|905.5|910|918|911|905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||448.13|443.94|460.96|460.96|456.2|449.55|456.2|464.47|462.48|456.2|457.63|464.28|464.19|472.36|471.41|468.18|454.4|454.97|453.64|465.71|453.26|441.09|421.04|455.25|460.01|454.02|431.11|428.64|431.3|433.39|439.29|429.4|416.38|410.68|400.51|395|403.36|402.03|406.21|398.32|406.88|402.79|399.18|408.59|408.68|404.12|397.66|369.81|362.87|374.75|379.89|377.89|379.98|381.12|381.98|375.04|362.59|363.63|357.08|359.26|361.83|349.76|328.09|329.04|328.09|325.9|335.88|343.77||331.51|329.8|321.91|||323.91|316.97|317.35|318.39|311.64|313.93|306.99|308.98|314.21|308.41|309.55|307.94|314.59|323.15|328.75|346.91|361.07|365.25|352.89|345.67|339.21|338.83|337.88|353.46|361.16|364.58|358.22|366.29|346.15|348.52|352.42|339.87|354.41|354.98|356.89|365.91|371.33|365.53|362.02|381.88|397.18|388.63|365.91|369.34|374.94|359.83|343.48|350.71|337.4|339.78|345|340.73|348.05|334.17|340.25|345.67|352.89|335.12|330.75|349.09|350.52|358.69|361.26|359.17|343.58|339.87|337.5|350.61|345|334.55|347.95|339.4|331.51|328.09|321.91|330.37|344.72|340.35|336.93|335.79|351.94|360.97|370.67|354.41||343.86|348.43|359.36|344.53|333.31|336.55|343.86|352.04|354.7|349.76|380.55|371.05|365.15|384.45|379.13|403.17|412.68|432.06|447.65|468.09|476.64|480.44|489.95|499.92|497.07|500.87|498.02|494.7|481.39|481.39|497.55|502.78|510.38|497.55|503.73|507.05|505.63|518.46|523.69|525.11|523.69|508.48|504.2|498.5|488.04|491.85|497.07|501.35|501.83|497.55|499.45|497.55|500.4|504.68|496.6|498.97|500.4|509.43|516.08|512.76|514.18|515.13|513.71|507.53||502.78|499.92|501.35|500.4|496.12|502.78|513.23|509.9|506.58|525.11|520.36|518.46|516.08|524.16|512.76|513.23|508|508.95|525.11|||524.64|538.89|529.39||
04065|27761|/equities/pantheon-internat-participations|FTSE350|||77.9|78|78|77|77.6|76.9|77.5|77.3|76.7|77.2|76|75.8|75.6|75.5|75.6|75.6|75.6|75.7|74.9|74.2|74|73.5|73.7|73.8|73.4|73.2|72.6|73|72.2|71.5|71.8|72.3|72.4|72.3|71.5|71.4|71.2|70|69.5|68.1|67.8|67.2|67.9|67.6|67.5|65.3|65.2|65|64.8|65.5|65.4|65.3|65.4|65.3|65.4|65.4|64.8|65.2|65.2|64.8|65.4|65.3|65.2|63.2|63.6|63.3|63.4|62.8||62.6|63|63.6|||63.1|63|63.3|63.5|63.5|63.5|64.4|65.4|63.5|63.5|63.5|64.5|64.6|64.1|64.1|64.5|65.3|64|64.5|64|64.4|65|63.8|64.7|64.8|65|64.5|65.2|65|65|64.5|64.8|65|66|66|66|66|67.1|66.2|65|65.5|61.9|60.6|60.8|61.5|60.6|60.2|60.7|60.5|61.5|61.4|60.4|61.4|61.3|61.2|60.7|61|60.2|61|61|61.3|61.2|62|62.4|62|63|63.4|66.5|65.5|66|67|65.3|65.7|66|66.2|67.5|67|66.8|65.7|66.5|66.8|67.5|68|67.7||68.2|67.9|68.5|69.2|70|70.5|68.1|68.8|69.5|69.8|69|68.8|66.5|65.3|66.5|67.2|69.5|70.5|70.2|71.2|70.7|70.8|71.3|71.2|71.4|71.5|70.8|70.8|71.5|72|72|71|71.4|71.8|72.2|72|72|72|72.5|71.9|72.1|71.4|73.2|73.2|73.2|73.2|73.2|73.8|72.7|73.4|74.8|73.4|74.2|74.2|75|75.2|75.8|75.8|76|75.7|75.7|77|77|77.2||76.9|77.2|76.9|78.9|77|76.9|77.4|77.3|76|76.3|76.9|76.6|76|77|75.1|75.2|73.7|72.1|72.5|||71.2|73.2|72.7||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|||184.8|181.1|185.6|188.8|189.9|185.6|182.9|183.9|190|190.9|189.7|190.7|192.5|194|193.2|191|192.9|188.5|182|182.7|183.8|182.5|183.2|189|190.9|190|186.4|188.2|191.3|191|188.2|186.4|186.6|183.3|182.9|182|182|182.1|186.6|183.7|188.5|184.2|186.6|184.4|184.3|184|182|177|181.2|181.8|179.9|182.5|179.5|181.5|179.4|178|180.1|177.8|176.4|176.5|172|170.1|170.5|178.1|178.5|173.5|181.5|181.5||183|180.8|181.7|||180.2|177.8|176.9|175.5|174.4|174|177|174.6|183|178.2|185|183.3|187.5|187.3|187.9|187.6|184|187.4|183|180.1|178.2|172.2|168|170|167|169.8|170|174|176.1|178.9|179.4|180.5|174.1|179.1|182.3|184.8|184.3|179.9|156.2|162|170|170.3|160.1|161.3|161.1|159|154|157|156.8|156.8|157.3|160|170|164.3|158.3|150.5|148.5|143.1|143.5|151.1|153.5|157|152.3|153.3|146.6|145.6|142|150.4|153.3|153.9|156.9|155.6|147.4|145|146.8|149.1|152|152.9|150.3|149.2|151.7|158.2|153.9|142.6||134.6|137.6|137.8|140.5|139.7|141.9|142.2|154.6|154.3|158.9|159|153.4|152.9|155.1|153.4|166.4|170.4|183.8|186.5|193.4|193.3|198.7|200|200.7|198|198.1|195.6|196.1|195|198|198|196.5|193.7|189.4|192.2|196.8|195.6|193.5|195.4|197.4|196.3|198.4|193|189.3|185.2|190.1|191.1|190.5|191|190.6|194|199|199.1|200.8|199|200.7|203.5|204.7|204.5|205.5|206.1|204.8|203|202.2||196.8|195|193.8|190|188.2|193.1|190.2|188.6|184|182.8|181.6|182.3|181.2|181|176.1|175.1|173.5|175|175.8|||172.9|167.5|166.4||
04067|6871|/equities/paypoint|FTSE350|||640.8|655.48|620.75|625.64|608.52|595.31|604.12|594.33|583.57|591.4|598.25|604.12|596.78|624.17|596.78|586.51|587|593.36|564.98|561.07|563.03|567.43|562.05|562.54|564.5|568.41|567.43|567.43|562.54|580.15|569.39|570.37|566.94|560.58|564.98|552.76|563.52|563.03|563.03|557.65|543.46|551.78|555.2|560.58|562.54|567.43|558.14|541.02|540.04|530.74|546.4|572.32|552.76|570.85|564.01|572.32|540.04|538.08|533.19|538.08|528.3|538.08|552.76|538.08|557.65|552.76|542.97|538.08||540.04|538.08|526.83|||538.08|528.3|523.41|518.51|518.51|508.73|508.73|513.62|498.95|498.95|498.95|494.06|498.95|489.16|500.9|491.12|481.34|484.27|489.16|488.19|474.49|464.71|468.62|469.6|469.6|484.27|479.38|469.6|473.51|473.51|472.53|474.49|475.47|480.36|480.73|479.63|475.47|479.38|469.6|493.57|484.27|480.36|478.4|484.27|482.32|478.4|478.4|489.16|498.95|495.52|489.16|484.27|485.5|495.03|475.47|487.21|495.03|479.38|459.81|472.04|459.81|489.16|480.36|474|470.09|460.3|476.45|474.49|479.38|470.09|470.33|469.6|459.81|454.92|469.6|479.38|474.73|484.27|479.38|475.96|484.27|479.38|489.16|478.16||483.29|482.8|484.27|500.9|489.16|494.06|503.84|499.93|490.63|496.01|505.8|494.06|486.23|475.96|470.09|455.41|476.45|502.86|524.87|528.05|533.68|557.65|530.25|539.55|530.25|538.08|533.19|533.19|524.38|521.69|516.8|520.47|525.36|516.56|522.43|523.41|523.41|523.16|519.49|510.69|508.73|498.46|498.46|504.82|508.73|513.62|510.69|506.77|519.49|515.58|513.62|513.62|518.76|531.48|538.08|542.24|541.5|543.46|541.02|524.87|517.54|508.73|504.82|506.28||489.16|484.27|459.81|450.03|446.36|445.87|450.03|450.03|441.23|450.03|450.52|446.12|447.1|449.05|440.25|448.07|453.94|454.92|452.97|||457.37|459.32|460.79||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|||1135|1136|1184|1221|1165|1170|1200|1214|1228|1219|1205|1215|1207|1225|1226|1210|1220|1221|1219|1203|1209|1194|1190|1206|1208|1211|1199|1201|1204|1251|1233|1217|1218|1226|1224|1221|1210|1206|1197|1188|1202|1183|1201|1206|1205|1196|1186|1173|1155|1170|1177|1180|1183|1236|1233|1230|1246|1255|1250|1217|1222|1232|1237|1226|1229|1212|1229|1234||1210|1222|1206|||1214|1191|1183|1175|1145|1142|1134|1127|1151|1128|1144|1133|1144|1142|1139|1143|1135|1153|1127|1104|1081|1069|1075|1090|1094|1103|1102|1119|1119|1105|1137|1119|1123|1143|1155|1152|1148|1146|1109|1145|1176|1185|1154|1174|1174|1152|1135|1169|1158|1157|1173|1162|1174|1160|1159|1155|1156|1150|1130|1137|1139|1144|1148|1161|1137|1133|1116|1151|1164|1136|1138|1110|1078|1070|1060|1075|1097|1095|1064|1064|1088|1122|1113|1092||1064|1063|1081|1066|1073|1047|1038|1072|1099|1098|1097|1077|1045|1090|1063|1102|1119|1137|1176|1180|1174|1139|1128|1154|1150|1167|1155|1152|1139|1137|1155|1156|1180|1169|1176|1186|1202|1190|1207|1202|1177|1176|1162|1141|1131|1135|1133|1142|1139|1150|1150|1146|1165|1175|1171|1168|1161|1137|1145|1143|1137|1135|1126|1142||1125|1121|1123|1131|1138|1154|1158|1149|1144|1155|1171|1160|1157|1150|1136|1148|1125|1130|1149|||1151|1159|1141||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||722.99|726.08|739.48|741.02|733.29|729.69|733.81|731.23|744.12|732.78|737.93|735.35|729.17|740.51|750.3|748.75|757|753.39|749.78|749.78|747.72|745.15|743.6|747.21|751.84|744.63|740.51|727.11|722.99|722.47|718.35|721.44|720.93|722.47|727.63|719.9|717.32|718.86|707.53|706.5|707.01|708.04|714.74|715.26|720.41|712.68|724.53|716.8|715.26|714.23|721.44|710.1|711.14|703.92|714.23|713.2|719.9|724.53|726.59|721.96|726.59|724.02|732.78|738.96|742.57|740.51|748.24|750.3||735.87|739.48|734.32|||725.05|714.74|713.71|717.32|714.23|714.74|703.41|696.71|696.71|697.22|704.44|702.89|698.77|699.28|716.29|712.17|733.29|739.48|718.86|719.9|707.01|694.13|718.35|735.87|718.86|736.39|740.51|736.39|738.96|733.81|743.6|730.2|732.78|732.78|736.39|732.78|737.42|720.41|709.59|716.8|722.47|721.96|716.8|715.26|720.41|719.9|718.35|723.5|705.98|705.47|705.98|707.01|711.65|712.17|720.41|721.96|716.8|701.86|699.8|708.04|696.19|707.53|705.98|708.56|704.44|683.31|691.55|708.56|709.07|702.89|708.04|705.47|688.98|683.82|673|693.1|675.06|679.19|659.09|657.54|661.66|666.3|666.82|661.66||658.06|660.12|660.63|659.09|660.63|642.6|650.33|668.88|675.06|688.46|680.22|673|674.55|692.58|690.52|718.86|738.45|760.09|758.03|735.87|746.69|743.08|747.21|747.21|732.78|730.72|724.53|726.08|719.9|717.83|719.9|718.86|724.02|722.47|731.23|735.35|736.9|736.9|732.26|726.59|722.47|719.38|716.29|700.83|686.4|670.94|659.09|668.36|670.94|668.88|673.52|670.43|678.67|685.37|686.4|682.28|692.07|676.61|682.28|677.12|678.15|685.37|688.46|695.68||695.68|689.49|691.04|683.31|676.09|692.07|695.68|691.55|692.07|689.49|688.98|690.52|694.64|682.28|669.91|675.06|672.49|675.06|679.7|||679.7|669.39|667.33||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|||525.82|517.87|531.69|539.64|535.87|535.45|549.69|553.87|554.71|537.13|553.46|565.6|552.62|562.25|568.11|570.62|563.92|569.36|560.99|561.41|554.29|548.43|531.27|538.38|548.01|564.76|565.6|591.55|524.99|509.08|520.38|512.85|505.73|509.92|492.33|473.07|475.17|470.56|468.05|461.35|459.68|457.17|469.31|460.51|459.26|443.77|446.28|440.84|431.21|433.72|434.14|431.21|434.98|439.16|436.23|436.65|437.49|435.4|434.98|431.63|432.47|418.4|424.09|424.09|402.74|396.04|395.37|394.79||393.53|388.59|386.41|||386.25|388.76|385.07|382.98|373.6|385.24|392.61|386.58|398.81|392.69|403.33|394.37|401.99|408.77|411.45|427.02|414.38|412.96|410.36|399.64|388.09|386.58|384.66|391.35|398.97|414.46|419.07|416.56|412.96|411.62|407.35|400.98|407.01|410.28|415.55|420.74|432.88|417.98|408.43|416.72|427.44|434.14|425.77|424.51|421.16|407.26|407.68|412.54|409.94|404.75|406.34|407.1|409.1|406.17|413.46|406.09|405.17|386.83|368.41|376.37|381.39|385.33|383.23|385.41|381.98|385.41|380.55|393.53|386.83|368.58|380.47|381.73|366.07|360.21|361.8|365.23|376.53|373.18|365.31|363.64|372.93|381.73|380.39|368.91||360.46|360.46|342.2|331.57|320.77|313.15|316.67|342.62|346.06|350.41|352.17|337.52|330.57|329.73|322.86|338.69|340.36|361.13|370.25|373.27|386.67|385.24|382.81|383.4|386.83|390.77|395.62|388.34|383.48|384.82|401.74|397.38|400.4|396.13|396.71|406.93|416.22|414.55|411.45|411.7|404|403.83|397.63|400.23|393.45|386.67|378.46|391.02|388.09|382.98|381.73|381.47|391.86|392.11|385.58|381.22|380.8|377.62|384.32|387.92|389.43|390.43|396.55|399.56||401.4|395.21|396.63|393.7|393.2|406.34|408.6|406.26|398.72|409.94|416.39|419.49|420.74|416.47|406.34|406.51|403.58|404.42|410.53|||404.5|395.54|401.65||
04072|19710|/equities/personal-assets-trust|FTSE350|||34120|34270|34100|34150|34250|34440|34420|34460|34210|34300|34200|34300|34180|34250|34410|34500|34690|34930|34865|34990|34880|34840|35000|35130|35100|35150|35130|35350|34930|35150|34990|34880|34700|34600|34540|34450|34550|34400|34390|34260|34250|34200|34390|34390|34270|34250|34300|34210|34100|34260|34070|33820|33900|33980|33960|34090|34100|33995|33800|33890|33950|34090|33950|33930|33850|33740|33790|33760||33455|33350|33480|||33425|33260|33300|33250|33260|33430|33470|33480|33600|33670|33810|33650|33860|33800|33340|34030|34050|34060|33490|33420|33200|33180|33410|33380|33420|33450|33820|33975|33820|33840|33810|33500|33850|33840|33690|33390|33530|33240|33430|33680|33640|33600|33310|33370|33200|33050|32990|33200|33380|33400|33310|33000|33210|33000|33200|32900|32874.5|32700|32340|32560|32681.5|32682|32861|33050|32600|32920|33150|33725|33475|33425|33400|33530|33505|33450|33338|33529|33670|33500|33450|33499.5|33550.5|33724|33600|33075||32775|32824.5|32849.5|33050|32901|32849|33060|33050|33335|33290|33250|32615|32595|32850|32390|32500|32925|32756|33089|32750|32750|32810|33075|33075|33211|32755|32810|32800|32940|32600|32749.5|32850|32950|32862|32950|32950|32737.5|32700|32525|32374.5|32400|32274.5|32175|32240|32001|32165|31900|32350|32150|31900|31750|31751|31987|31925.5|31925|31925|31976|31950|32250|32052|32175|32000|32101|32200||32051|32200|32001|32212.5|32003|32350|32150|32050|32125.5|32190|32237.5|31950|32150|32300|32100|32225|32037.5|32000|31925|||31800|31799.5|31775||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||1755|1698|1751|1772|1740|1657|1672|1687|1719|1674|1660|1683|1680|1705|1714|1710|1706|1691|1693|1711|1675|1591|1545|1595|1574|1572|1591|1597|1599|1594|1590|1593|1566|1553|1542|1536|1552|1540|1532|1512|1517|1471|1477|1475|1474|1495|1450|1455|1429|1441|1455|1439|1444|1454|1440|1504|1522|1535|1548|1554|1563|1532|1570|1539|1543|1493|1465|1459||1441|1446|1415|||1449|1429|1402|1435|1409|1420|1421|1403|1443|1373|1414|1400|1445|1476|1479|1456|1432|1449|1366|1351|1299|1288|1273|1311|1304|1392|1381|1422|1396|1401|1430|1404|1397|1444|1397|1403|1409|1378|1358|1436|1450|1463|1409|1407|1396|1372|1313|1332|1323|1335|1359|1312|1320|1280|1298|1243|1221|1170|1108|1165|1198|1244|1233|1308|1229|1248|1257|1365|1399|1361|1413|1390|1339|1318|1321|1368|1385|1374|1281|1279|1309|1351|1367|1298||1227|1201|1234|1199|1211|1168|1133|1170|1216|1244|1226|1185|1141|1174|1110|1210|1258|1333|1364|1399|1401|1424|1425|1470|1478|1486|1488|1489|1454|1426|1473|1445|1502|1486|1485|1508|1541|1523|1544|1549|1527|1514|1545|1509|1500|1514|1505|1520|1542|1485|1500|1481|1515|1571|1530|1513|1544|1527|1544|1562|1540|1550|1573|1603||1588|1584|1554|1528|1515|1542|1528|1471|1467|1475|1479|1449|1484|1491|1471|1459|1434|1445|1500|||1510|1505|1510||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|||462.24|452.29|470.53|469.7|468.46|465.97|464.73|466.8|465.97|464.31|456.02|472.61|468.87|470.95|475.09|473.02|472.61|476.75|460.17|453.54|458.92|461|457.27|460.17|466.8|465.14|456.02|458.51|464.31|468.04|477.17|470.95|462.24|465.14|468.46|466.39|468.46|469.29|470.53|465.14|472.19|480.07|479.24|484.63|484.21|489.19|489.19|483.38|472.61|474.26|476.75|467.22|480.9|467.63|462.66|462.24|456.44|455.61|447.32|454.36|455.19|460.17|456.02|457.27|449.8|439.44|450.22|435.29||435.29|445.66|453.54|||428.66|419.54|429.08|422.44|414.57|433.64|439.44|436.12|436.12|439.03|456.02|448.56|460.17|467.63|471.78|458.51|447.73|460.17|451.88|451.88|441.1|422.86|414.57|427|435.29|408.02|405.03|397.98|389.44|396.32|409.92|406.27|414.57|430.73|402.13|428.66|412.08|414.57|412.24|432.81|439.44|439.44|427.42|435.29|430.32|418.71|419.13|428.66|430.32|433.22|433.22|410.09|412.41|397.98|393.84|397.82|397.98|374.02|377.34|393.67|397.98|397.9|406.27|407.93|408.18|412.58|412.91|424.1|418.71|422.86|427.83|431.15|427|430.73|417.05|422.86|414.98|418.71|431.15|438.61|435.29|441.51|441.93|441.51||442.34|448.56|432.39|438.2|442.34|417.05|419.54|422.86|419.96|423.69|427|424.52|382.89|379.74|389.28|399.64|415.81|427|447.73|470.12|470.95|476.75|473.02|473.85|476.75|476.75|467.22|468.46|470.53|464.73|465.14|463.48|470.12|474.68|477.17|485.46|493.75|497.48|497.48|500.8|505.77|505.36|497.48|489.19|497.48|491.68|497.89|507.84|509.5|509.09|506.18|511.57|523.18|534.79|539.76|543.08|545.57|544.32|548.89|547.23|550.96|551.37|551.37|551.37||553.86|552.2|552.2|560.49|562.98|561.74|562.15|555.52|556.76|570.44|567.96|567.13|565.05|566.71|559.66|557.59|551.37|551.79|559.25|||555.1|535.2|536.86||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|||321.51|321.51|334.34|332.27|333.65|328.15|326.78|330.67|329.76|322.43|318.76|317.39|319.22|322.89|320.14|313.5|304.57|301.36|298.84|290.14|285.1|278.46|275.48|286.47|280.75|277.77|279.38|281.21|281.21|280.29|280.06|289.22|291.05|285.1|279.61|283.27|288.31|288.54|285.56|280.06|286.02|286.47|286.02|293.12|284.41|282.81|276.63|274.11|274.8|268.38|273.19|274.8|275.94|286.25|275.71|275.94|276.63|274.8|274.8|275.03|273.19|259.68|261.97|260.37|266.55|267.01|253.96|262.89||258.31|247.09|243.65|||212.05|212.28|201.98|209.3|202.43|210.68|208.62|202.43|208.39|207.01|213.2|207.24|220.75|218.92|231.52|224.19|213.65|217.55|214.8|215.71|208.62|208.62|197.4|201.98|202.89|210.22|215.49|218.92|230.83|228.31|235.41|231.29|234.72|251.67|247.09|249.38|255.33|246.63|240.68|249.38|251.9|246.17|237.01|226.25|219.38|222.58|223.73|235.41|237.93|245.94|245.48|246.17|245.48|235.41|219.61|223.27|229.45|223.96|221.9|229|239.76|242.74|243.65|254.64|248|238.61|235.41|242.97|256.48|247.32|258.08|265.18|268.38|263.58|262.43|262.89|272.96|274.8|270.22|276.17|284.41|289.91|283.96|273.19||277.54|277.77|289.91|281.89|268.84|265.64|286.25|300.21|296.55|292.2|277.32|273.19|283.04|274.8|286.25|304.11|309.6|314.41|328.61|334.34|343.5|341.66|335.25|341.21|341.66|338.23|338.92|337.77|310.06|303.42|304.57|306.4|311.44|313.73|318.76|323.8|329.07|324.49|330.21|332.27|320.6|311.66|308.46|301.36|300.67|296.32|302.05|306.86|306.86|292.89|288.31|294.03|299.99|297.7|297.7|297.01|302.96|310.98|300.67|303.88|301.59|299.53|311.89|313.27||309.15|310.29|305.48|281.89|282.35|278.69|274.34|272.28|262.43|271.13|283.04|287.85|290.83|289.45|288.31|294.03|292.43|291.74|291.74|||295.63|298.84|306.63||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|||394.6|396|397|397.1|396.5|398.4|402.3|402|399.5|398.4|400|400.9|397.9|404|391.1|390|388|383|380.8|382|375.7|376.8|372.2|381.1|385.1|386.7|388.5|387.1|387.9|386|389.2|386|380.5|376|372|371.5|375.3|368|366|362.1|362|361.6|360.4|361.5|358.9|354.4|352.5|350.1|348.4|348|348.5|345.8|338.4|338.7|338.5|337.8|331|329.5|329.2|328.65|328.6|328.5|329.6|327.7|329|329.4|329.2|330||326|327.3|326.8|||324.7|325.1|321.4|326.3|323.1|327|324.9|324.5|329.2|325.5|331.1|329|331|332.5|332.5|331.5|329.9|329|325|325.9|321|322.5|325.9|328.1|329|339.4|342|346.5|343|344.5|341.5|340|352.9|352|345|349.5|343.5|341.8|345.5|353.5|358|354.5|341|343|343|334.1|334|344|341|339.1|336.5|334.7|337.4|332.9|331|323.8|324.1|314.5|307|316.2|324.5|321.5|327.1|326.9|319.5|322|327|336|339|335.8|338.9|334|330|320.5|317|315|324.9|321|313.8|310.9|317|323|322.9|313.5||311|307|305.5|299.5|300.5|303.6|308.9|324.1|326.5|323|321.5|314.9|305.3|311.5|310.8|323|330|339|343|347.5|348.8|355|355.5|359.6|357|360.2|358.3|365.4|360.4|358.7|359.2|360.4|364.2|366.4|370|371.9|375|368.5|362.7|362|362|357.7|353|346|346|344.8|342.5|347.5|346|341.1|344.9|348|347|347|348|348.2|349.4|349.4|349.4|349|350.1|350.2|353.1|356||355.6|355|358|363.3|360.7|368|365.7|366.8|367.6|371.5|373|373.3|371|374.8|372.9|370.1|372.5|373.5|377.3|||373.5|371.9|369||
04079|14618|/equities/polymetal|STOXX600/FTSE350|||864.97|830.63|869.15|870.54|857.08|848.73|858.48|869.15|867.76|891.42|873.33|898.38|882.14|892.82|892.35|923.44|922.51|937.36|935.51|933.65|926.69|897.92|883.07|942.93|973.56|983.77|1006.04|992.12|977.27|973.56|973.56|969.85|969.85|1006.04|992.12|997.69|1032.03|1023.68|1020.89|1043.17|1062.65|1058.01|1072.86|1090.5|1081.22|1085.86|1071.9399|1055.23|1049.66|1044.09|1069.15|992.12|1005.11|1019.04|1017.18|1022.75|1058.01|1047.8101|1012.54|1020.89|1025.53|1071.01|1056.16|1037.6|1045.02|1035.74|1043.17|1048.73||1015.32|1013.47|1029.24|||1048.73|1029.24|1000.47|980.06|960.57|965.21|943.86|925.76|952.21|950.36|946.64|942|942|942|937.36|928.08|922.98|904.88|898.38|900.24|877.04|871.93|871.47|867.29|855.69|901.17|907.67|932.72|917.87|923.44|889.1|858.48|850.59|858.48|849.2|857.55|851.05|863.12|813.93|853.84|853.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||209.0847|209.0847|209.0847|210.408|210.408|208.2025|208.2025|208.2025|206.4381|203.3503|202.9092|202.9092|204.6736|201.5859|200.2626|200.2626|201.5859|205.1148|205.1148|205.997|205.997|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|205.1148|207.3203|194.0871|190.9993|190.9993|190.1171|190.1171|192.3227|187.4705|187.4705|186.5883|186.5883|191.8815|193.2049|194.0871|198.4982|194.0871|194.0871|194.0871|198.4982|198.4982|198.4982|198.4982|203.3503|203.3503|203.3503|203.3503|200.7037||200.7037|207.3203|207.3203|||205.1148|203.3503|191.8815|191.8815|194.5282|194.5282|194.5282|194.5282|191.8815|196.2926|200.7037|205.1148|209.5258|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|213.9369|213.9369|213.9369|213.9369|213.9369|213.9369|218.348|223.2001|213.9369|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|196.2926|196.2926|196.2926|196.2926|196.2926|196.2926|196.2926|196.2926|196.2926|205.1148|205.1148|209.5258|209.5258|209.5258|209.5258|209.5258|216.1424|220.5535|213.9369|213.9369|213.9369|213.9369|213.9369|213.9369|218.348|218.348|218.348|218.348|218.348|218.348|222.759|222.759|222.759|222.759||222.759|218.348|216.1424|211.7314|198.4982|198.4982|196.2926|189.676|189.676|189.676|185.2649|185.2649|185.2649|183.0594|180.8539|210.8491|209.5258|210.8491|218.348|220.5535|220.5535|220.5535|220.5535|220.5535|220.5535|220.5535|213.9369|213.9369|209.9669|205.1148|233.7867|233.7867|247.0199|251.431|259.812|253.6365|247.0199|238.1978|224.9646|222.759|214.8191|193.2049|147.7708|147.7708|147.7708|147.7708|147.7708|147.7708|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653||145.5653|145.5653|145.5653|147.7708|147.7708|147.7708|147.7708|146.4475|147.7708|149.9764|147.7708|147.7708|147.7708|147.7708|147.7708|147.7708|149.9764|146.4475|146.4475|||143.8009|143.8009|145.5653||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||81.57|81.45|81.45|79.65|78.23|78.11|77.55|76.87|77.49|77.12|77.86|77.92|78.36|78.6|78.54|79.04|79.59|79.59|79.1|79.41|79.84|80.33|82.37|83.61|84.54|83.79|82.31|82.43|82.31|82.31|81.2|82.31|81.08|79.47|80.09|80.33|80.83|82.31|82.81|82.31|82.31|81.82|81.82|81.57|81.08|81.57|81.45|80.58|80.58|80.33|80.33|79.47|78.97|78.97|78.36|78.17|79.1|78.73|78.67|78.6|78.54|79.1|79.35|79.16|79.84|78.85|78.48|78.85||78.73|76.63|76.94|||77.86|77.61|78.6|78.36|77.12|76.63|77.12|77.12|77.12|77|77.37|76.63|77.86|78.36|77.37|77.12|76.63|76.5|75.76|75.76|75.33|75.33|74.9|75.14|75.14|75.27|75.27|74.83|74.71|76.07|74.77|75.02|75.45|75.14|76.01|77.74|76.19|77.61|77.12|77.06|77.61|77.61|77.61|77.61|76.87|76.63|76.56|76.5|76.75|77.61|77.86|77.86|77.49|77.37|77.37|76.56|76.81|77.86|77.99|81.08|81.57|77.86|78.11|79.1|76.44|76.26|77|77.55|77.24|77.31|77.74|76.13|77.12|76.13|76.38|78.29|79.1|79.1|78.48|78.48|78.6|78.48|77.86|77.43||77.86|75.95|75.88|74.15|73.66|73.17|73.17|72.92|73.54|73.91|72.92|74.65|72.18|69.21|71.68|76.13|77.86|78.23|78.85|78.85|78.11|77.99|78.11|78.6|78.67|77.86|77.86|78.6|78.36|78.05|78.36|78.85|78.91|78.23|78.6|78.97|78.85|79.1|79.35|79.35|79.41|79.35|79.59|78.85|79.22|79.47|79.47|79.59|80.33|79.84|80.46|80.33|81.32|81.08|79.59|79.35|79.47|78.36|78.6|78.42|78.79|78.17|78.05|79.41||79.1|79.1|78.97|79.1|78.97|80.09|78.67|78.85|79.04|78.23|77.92|77.92|79.1|79.47|79.35|79.59|79.59|79.65|79.35|||79.84|79.59|79.96||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||1141|1135|1171|1165|1146|1137|1171|1181|1173|1162|1155|1165|1163|1160|1147|1150|1151|1136|1134|1136|1137|1116|1106|1126|1130|1139|1130|1140|1073|1074|1085|1065|1054|1049|1031|990|980|980|989.5|969.5|966|970|988|985|984|989|979|959|957|954.5|969|966.5|975.5|980|999|1018|1007|1001|987.5|985|995.5|949.5|942|933|935|915|952|942.5||941|939|951.5|||924.5|935.5|940|947|937.5|917.5|950|943.5|947.5|949|960|977.5|991|984|991|997|994|1004|987|982.5|976.5|981.5|989.5|1008|1027|1043|1044|1057|1050|1020|1036|1045|1032|1040|1044|1051|1064|1046|1090|1109|1115|1113|1089|1089|1093|1087|1097|1083|1060|1052|1062|1054|1045|1038|1026|1022|1007|994|977|996.5|1004|1026|1021|1039|1013|1018|1044|1061|1053|1058|1072|1048|1052|1071|1058|1076|1086|1094|1080|1083|1113|1115|1124|1104||1065|1084|1066|1049|1048|1039|1040|1050|1038|1040|1040|1020|1017|1019|1050|1067|1075|1080|1084|1104|1116|1101|1115|1029|1039|1040|1034|1018|1019|999.5|1018|989.5|983|978|983|1001|988.5|975.5|977.5|978|974.5|963|947.5|933.5|926.5|928|955|977.5|978|977.5|991.5|972|984|983.5|974.5|966.5|971|969.5|974|977.5|976|962.5|971.5|977||970.5|966.5|975.5|964.5|965.5|981|969|962.5|960|966|959.5|965.5|966|1013|1012|1009|1008|1011|1007|||1008|999|999||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|||736|740|754|764|747.5|750|768.5|797.5|795|783|776|779|775|792|791.5|780|785|763|728|720.5|710|702.5|700|720|727.5|724|712.5|723.5|720.5|722|723|712.5|715.5|724|721|719|720|718|715|714|725.5|729.5|728.5|727.5|732|721.5|717.5|700.5|695.5|716|715.5|704.5|705.5|716.5|694|700|682.5|678.5|670|662.5|667|660|652|639|637.5|633.5|643.5|644.25||638.5|630.5|623.5|||624.5|617|613|620.5|608|611|614.5|600.5|619|626.5|654.5|636|644|649|649|649|626|624.25|610.5|598|565.5|559.5|555|575|572.5|596|597.5|615.5|629.5|624|636|607|610|636.5|617|620.5|625.5|628.5|614|647.5|664|681|639.5|649|658.5|633.25|608.5|631|619|621.5|632|618.5|636.5|614|610.5|589.5|590|528|509|542.5|554|574.5|573.5|588|561|544.5|554|597|600|586.5|603.5|599|587|576.5|568|579.75|593|591.5|565|564.5|597|614.5|620|598||573|590|605|590|583.5|573.5|590|621|636.5|629.75|627.5|599|568.5|612|597.5|616|630|651|663|680|690|685|674|689|690|692.75|699.5|682.5|664.5|662.5|683|693.5|704.5|700.5|710.5|732.5|732.5|730.5|734|736.5|733.5|719.5|708.5|706.25|687.5|683|692.5|710|715|701.5|708|704|710|720.5|715.5|716.5|720.5|710.5|722.25|716|713.5|716|724.5|737.5||733.5|725.5|719|714.5|721.5|740.5|740|728.5|717.5|730|735|748.5|765.25|770|749|759|759|759|777|||773|761.5|755||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|||315.2|320.1|317|311.6|299.7|296.1|296.8|301.3|334.1|324.7|317.5|319.5|317|317|320|316.3|321.8|319|308.8|308.2|309.2|306.7|300.1|304.4|307|311|310|310.2|310.4|310.9|310|308.5|311.4|314.6|321.5|317.4|318|315.2|317.7|315.3|313.8|312|311.1|312.4|315.8|311.6|312.4|305.2|301|301|303.1|285|296|311|316|319|310|312.6|320|320|323.8|324|324.1|329.5|335.5|333.4|347|359.4||350|343.4|344.9|||341.8|342.5|335.1|342.5|335.6|338.3|333.5|332|325.5|318.3|313.3|308.7|344.7|348.3|349.9|356.9|353.9|359.1|349.1|350.2|336|332|351|360.7|369|372|369|371|369|372|372.1|370.8|372|367.6|365.6|367.9|367.7|360.9|362.8|368|374.2|368.1|362|360.8|356.9|355|352.3|359.1|352|352.3|348|346.7|337.6|336.6|338.6|327.7|323.3|320.9|323.1|334.8|328.9|335.3|332.6|333.4|339.2|331.8|330|330.9|334.8|336.7|335.8|335.9|331.8|329.5|332.1|345.9|359.5|361.6|359.5|357|357.2|360|352.4|348.7||340.9|346.7|346|350|348.1|348.6|348.7|354.4|354.6|351.8|353|351|342.4|358.6|360.7|349.2|362.9|369.6|373.6|375|377.5|377|377|377.3|377|380|380|379.4|370|370|360.1|351|368.3|368|373.1|375|373.5|376.3|371.8|361|358.5|356|356.5|354.5|358.7|355|349.5|354.3|353.6|364.5|368|362|368|374.9|373.4|377|376.6|369.8|387.9|385|375|369.2|363|364||353.6|345.9|342.6|334.1|328.2|331|329.5|328.1|327.4|327.9|328.7|324.1|324.9|329.7|329.8|331.3|330.6|329.1|329.6|||327.8|326.7|331.6||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||151.6|152.5|154|156.6|159.3|149.7|149.6|149.6|146|144.5|144.3|145.2|145.6|149.9|149.8|150|152.7|152|150.8|150.5|150|149.9|150.1|151.2|151.6|152.3|151.1|151.5|152.8|151.9|153.2|150.4|148.4|150|148|145|145.2|143.4|142.5|142.4|140.7|139.2|137.5|136|135|134.5|136.4|129.2|130.8|132|134.3|134.8|131.3|135|135|134.2|134.9|135|135.8|135.1|136|134.6|133.5|132.6|131.2|130.4|131.4|133.6||132.6|133.8|134|||135.2|135.7|134.8|134.8|131.7|131.5|132.7|131.2|136.1|135|137.4|131.1|128.4|128.6|130|131.2|127.4|126.2|123.7|123.7|121.5|122|123.6|116.1|116.2|118.1|120.4|120.9|121|121|121.3|118.8|119.5|122|121.3|120|119.7|118|117.5|116.8|117.8|117.7|117|116.9|117|116.4|114.3|117.4|116.2|116|117.5|116.6|118|116.8|116.7|115.1|115.4|115.2|113.5|116.6|116.7|113.7|114.1|114.3|113.3|115|114.7|117|116.8|117.5|118.9|119.9|118.6|117.5|117.9|118|118.6|120.8|117.5|118.9|123.1|126.1|124.1|120.7||115.9|116|116.6|113.9|113.3|110.5|112|114|113.4|117|117.2|113|111.8|111.5|101.5|103.6|104.8|110.8|111|111.5|113|114.4|114.1|115.6|115.6|118.2|117.8|117.4|117.4|117.5|122.4|124.2|126.2|123.9|126.9|124|126.8|126.1|126.5|127.6|129.1|120.7|117.3|116.1|116.3|115.4|114|115.5|116.7|115.7|118.5|119|119.3|120.3|119|118|119.4|118.5|119.3|116.8|116.8|114.9|113.7|114.6||112.5|112.3|112|115.4|115.4|117.8|118.1|118|116.7|117.2|117.7|117.1|117|116.8|115.7|115.9|115|118.3|121.1|||120.9|118.8|116.1||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|||127.5|127.2|128.3|128.8|129.2|129.1|129.5|129.3|129.3|130|129.3|129.5|129.4|130|129.8|131.5|132.6|132|130|129.4|129.4|130.8|130.7|135.4|137.9|137.4|137.6|139|145.1|138.6|141|138.4|129.9|131|129|129.1|129.9|129.5|138|138.2|139|143|142|140|134.9|137.6|138|131.7|131.1|127|127.5|127.6|127.1|129.5|128|130|131.4|129.5|129.8|129.7|129.7|129.8|129.5|130|131.7|130|131.6|127||126.7|126.4|127.5|||126.1|126.7|126.5|125|125.3|124|129.3|138|141|147|150.9|147.1|148.8|146.9|148.3|145.8|141.9|149.7|144.5|142.2|140|140|141.5|146.3|145.6|146.9|146|145.2|145|144.9|150|150|137|139|138.6|135.4|137|135.8|136|138.9|140|139.9|140|129|127.4|126.1|127|126.1|126.3|127.4|125.7|124|124.6|125.2|124.6|123|120.4|116.5|117.3|116|112.8|117|120.2|118.8|122.3|127.5|128.5|129|135|135.6|135.9|127.7|126|124|126|126.9|126|128|126.6|125|131.5|131.9|139.5|131||130|126.5|123.1|121.6|118.7|115.1|109.5|119.8|120|122|123.8|122|117|118.4|122.7|132.1|140|138.2|141.1|140|141.7|147|149.3|144|143|146.5|145|150.7|149.7|153.7|151|150|147.8|148.1|149.5|149.6|149.5|150.2|149.7|149.7|149.5|149.5|149.8|149.6|149.9|149.8|149.8|150.5|150|150.7|150.1|151.2|150.8|151.5|152.1|150.2|150|150.3|151.6|151.2|150.4|151.2|151.3|153||148.9|148.7|147.5|148.8|150.3|150.1|149|149|149.3|150.4|151|150.4|149.1|152|151.6|148.8|146.9|146.4|148.1|||150.7|149|152||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|||1265|1267|1291|1288|1275|1276|1278|1276|1287|1271|1270|1275|1268|1285|1316|1275|1298|1273|1250|1253|1231|1228|1230|1254|1245|1244|1239|1255|1260|1272|1262|1276|1275|1290|1271|1239|1238|1224|1222|1234|1215|1208|1206|1199|1197|1190|1189|1145|1130|1115|1137|1122|1090|1113|1122|1160|1123|1095|1095|1104|1088|1100|1070|1038|1035|1044|1081|1106||1060|1022|1032|||1021|1020|989|990|999|1025|1059|1041|999|1059|1085|1103|1121|1090|1090|1082|1066|1119|1054|1051|1036|1039|1051|1053|1070|1087|1105|1103|1118|1127|1127|1127|1117|1140|1071|1088|1084|1080|1090|1150|1160|1130|1080|1068|1056|1040|1040|1040|1044|1055|1040|1041|1058|1075|1049|1043|1020|1010|1001|1043|1042|1059|1070|1058|1058|1049|1045|1070|1068|1053|1071|1048|1039|1064|1050|1039|1052|1045|1033|1035|1051|1053|1060|1044||1022|1023|1030|1001|999.5|985|977|1026|1023|1035|1045|1030|1015|1015|1050|1097|1090|1100|1110|1150|1148|1148|1146|1153|1142|1135|1122|1135|1138|1144|1157|1149|1140|1157|1177|1184|1177|1166|1150|1138|1139|1131|1080|1070|1077|1082|1064|1084|1092|1091|1115|1122|1130|1134|1132|1158|1178|1170|1193|1188|1188|1189|1185|1209||1202|1196|1171|1164|1154|1181|1174|1185|1200|1158|1167|1170|1180|1170|1129|1144|1149|1170|1182|||1165|1158|1204||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||3437.52|3434.5901|3463.9099|3504.96|3453.1599|3446.3201|3442.4099|3476.6201|3517.6699|3490.3|3450.23|3463.9099|3463.9099|3476.6201|3484.4299|3451.2|3443.3799|3501.05|3487.3701|3469.77|3468.8|3435.5601|3390.6001|3446.3201|3406.24|3412.1101|3401.3601|3372.03|3356.3999|3343.6899|3420.8999|3420.8999|3497.1399|3501.05|3511.8|3515.71|3486.3899|3456.0901|3454.1399|3460.98|3433.6101|3400.3799|3305.5701|3333.9099|3408.2|3321.21|3353.46|3299.71|3288.95|3302.6399|3322.1899|3288.95|3287.98|3287.98|3332.9399|3322.1899|3304.5901|3254.75|3243.99|3235.2|3260.6101|3307.52|3279.1799|3232.27|3199.03|3200.01|3191.21|3204.8999||3108.1399|3113.02|3093.47|||3108.1399|3054.3799|3062.2|3104.23|3112.04|3078.8101|3125.73|3090.54|3127.6799|3131.5901|3168.73|3133.55|3136.48|3145.28|3146.25|3132.5701|3138.4299|3146.25|3127.6799|3137.46|3077.8401|3075.8799|3109.1101|3099.3401|3029.9399|3087.6101|3133.55|3170.6899|3156.03|3149.1899|3185.3501|3128.6599|3130.6201|3249.8601|3196.1001|3218.5801|3225.4199|3166.78|3181.4399|3125.73|3161.8899|3173.6201|3186.3301|3254.75|3368.1201|3371.0601|3260.6101|3228.3601|3236.1699|3272.3401|3278.2|3249.8601|3265.5|3269.4099|3316.3201|3309.48|3288.95|3235.2|3211.74|3254.75|3199.03|3193.1699|3198.0601|3237.1499|3185.3501|3126.71|3108.1399|3226.3999|3247.8999|3196.1001|3223.47|3200.99|3196.1001|3165.8|3147.23|3195.1201|3217.6001|3220.54|3133.55|3111.0701|3221.51|3224.45|3200.99|3125.73||3134.53|3131.5901|3195.1201|3211.74|3179.49|3132.5701|3173.6201|3248.8799|3234.22|3222.49|3204.8999|3116.9299|3060.24|3131.5901|3060.24|3122.8|3151.1399|3199.03|3317.3|3369.1001|3378.8799|3452.1799|3392.5601|3432.6299|3446.3201|3399.3999|3329.03|3342.71|3344.6699|3377.8999|3380.8301|3365.1899|3395.49|3420.8999|3416.02|3388.6499|3406.24|3434.5901|3497.1399|3409.1699|3374.97|3362.26|3323.1599|3351.51|3282.1101|3267.45|3218.5801|3260.6101|3274.29|3295.8|3289.9299|3295.8|3320.23|3351.51|3347.6001|3390.6001|3407.22|3372.03|3386.6899|3350.53|3313.3899|3321.21|3341.73|3359.3301||3315.3401|3322.1899|3295.8|3301.6599|3311.4299|3368.1201|3323.1599|3313.3899|3274.29|3323.1599|3357.3701|3358.3501|3362.26|3376.9199|3368.1201|3399.3999|3327.0701|3330.01|3341.73|||3248.8799|3248.8799|3187.3||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||124.5|125.5|126|129|129.1|128.7|129|129.6|130|129|130|131.6|130.3|133|135.3|131.2|133.5|134.7|132.9|131|129.9|130.6|127|129.1|130.1|127.6|126.5|128.8|129.6|129.2|129|130|128.5|129.6|130.1|127|128|129.5|129.1|128.4|128.8|130|129.7|129.5|132|129.5|126.8|123.3|122.5|122.7|122.5|122.2|119.8|124|120.8|122.7|119.4|118|114.2|114.6|116.8|118.2|116.4|122.3|117|116.5|116|116.7||113.3|111.5|116|||113.5|112.8|111.3|112.7|110.1|110.2|111.3|110.8|110|110|114.2|111.2|113.9|113|112|115.2|112|114.5|112.2|108.8|106.9|103.5|104.9|109.1|110|111.2|112.1|111.5|110.4|110|112|109.8|108.7|111.9|110.8|114.5|115.1|112.1|111.9|116.6|119.8|119.9|118.5|121.4|123|118.7|118.6|119|117|119|119.7|118|116.2|116.4|117.6|116.5|116.3|111.8|110|112.2|112|111.3|111.9|112|107|105.8|107|110.1|107.4|106.5|110|114|109.9|110.1|111|113.2|116.3|116.5|115.4|115.6|118|120.2|122|115||114.6|113|114|110.1|110.1|108.9|110.6|121.9|118.4|120.8|121.9|111.9|111.5|112.8|115|119.2|123.4|128.5|128.4|130|128.4|129.8|128|130|128.5|128|129|132|129|128|127.5|128|128.7|128|128.5|127.9|129.6|129.5|128.5|125.4|125.3|124.3|123|122|120.2|119.2|116.6|117.4|119.9|119.1|118.8|117.6|118.9|120.3|121.1|117.6|114|114.8|117|119|119|122.9|122.9|130.3||128|125.6|124.5|124.7|122|126.3|128|124.2|121.4|126|126|126.6|127|127.5|126.3|126.8|126.5|129.9|131.4|||131.4|131.3|129.5||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|||543|540.5|558.5|564.5|555|550|562.5|560.5|560.5|549|544|542|542.5|542.5|544.5|546.5|549.5|551|546.5|545.5|543|535|531|538.5|541.5|548.5|550.5|550.5|552|556|552|549|550.5|557.5|560|549.5|534|536.5|534|530.5|532|526.5|531|528|529.5|528.5|532|525|523|534.5|539|536|535.5|537.5|531|527.5|525.5|523.5|524.5|522|518|517.5|517.5|508.5|509|510|518.5|523.5||519|516.5|513.5|||516|503.5|505|510|499.8|504.5|507|506.5|509.5|510|521.5|514|511|517.5|525.5|524|526|528|512|511|498|496.6|499.1|507|510.5|517.5|519.5|524.5|537.5|540.5|545|534.5|535.5|542|547|546.5|545|533.5|525.5|534.5|552|554.5|544.5|540|542|534.5|523|525|526|524|535|525|524|518|518|514.5|511.5|496.2|488.9|498.1|494.4|501|501.5|505|497.3|486.6|481.9|499.6|502|489.5|497.4|490.7|479.7|467.9|470.8|480.4|491.3|493.5|482.6|489.1|502.5|511|503|493.6||485.7|484|490.2|482.3|479.7|473|461.3|483.9|484.5|490.2|483.9|468.4|466.3|481.4|477|491.5|496.7|512|529.5|538.5|554|554|559.5|564.5|561|561.5|557.5|552|542|536.5|545|549.5|554|557|560.5|566|578|574|575|573|573|566|554|546|538|534|529.5|537.5|537.5|535|536.5|534|539.5|542|539|539.5|548|546|546|556|552.5|548.5|549|551||549|546|550|549|550|564.5|565.5|558|557.5|558|561.5|559|559.5|549.5|532|537.5|539|540.5|539|||530|527.5|526||
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||1314|1330|1346|1336|1330|1274|1291|1339|1346|1344|1340|1367|1381|1409|1427|1396|1487|1464|1377|1367|1375|1369|1399|1443|1459|1423|1437|1482|1466|1494|1500|1450|1473|1488|1480|1450|1450|1446|1462|1454|1492|1490|1475|1496|1485|1463|1447|1394|1369|1358|1347|1283|1155|1210|1092|1108|1106|1101|1061|1065|1116|1067|1040|1046|1049|1019|1046|1044||1005|989|943|||920|933.5|917|921.5|904|920|930.5|874.5|920|905|949|940|948|950|955|901.5|898|919.5|882|827.5|800|820|825.5|831|861|877|878|901|901|950.5|935|901.5|954|1001|990.5|1018|1003|924|916.5|977|1028|975|925.5|921|947|915|907|918|870.5|871.5|897|862|1028|994.5|1006|959|997.5|941.5|918|987.5|1020|1040|1060|1055|1016|1040|1070|1121|1106|1147|1224|1264|1270|1273|1278|1318|1335|1358|1322|1348|1385|1410|1410|1274||1222|1231|1240|1238|1237|1255|1267|1367|1401|1451|1335|1290|1295|1363|1250|1404|1452|1549|1600|1673|1683|1614|1690|1886|1805|1790|1790|1786|1760|1777|1780|1780|1774|1740|1759|1835|1854|1832|1812|1786|1787|1753|1763|1750|1676|1599|1630|1706|1705|1706|1739|1715|1689|1720|1697|1712|1716|1713|1717|1776|1770|1747|1761|1693||1700|1682|1682|1678|1671|1690|1657|1645|1678|1746|1780|1675|1708|1747|1669|1667|1652|1685|1758|||1767|1728|1644||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|||85.75|84.85|87.6|87.55|85.35|83.95|84.65|85.9|85.6|84.65|84.55|85|85.85|85.85|85.45|83.35|81.85|82.5|82|79.8|75.45|73.35|73.4|75.15|76|80.45|78|79.3|79.75|81.9|81.05|79.2|79.55|80.5|76.95|75.7|75.25|75.65|76.8|75.5|76.95|76.4|77.4|77.25|78.4|76.8|75.05|75.05|73.75|75|74.85|74.55|74.2|75.3|75|74.2|73.6|73.75|72.75|71.8|70.9|70.4|66.6|66|64.6|63.55|64.7|65.7||62.65|62.45|62.25|||62|61.6|60|60.9|59.4|59.2|60.1|58.2|61.7|61.35|63.6|63.5|66.15|65.2|65.95|65.1|64.7|66.45|64.05|62.55|61.35|60.95|60.95|61.9|63.25|65.2|65.25|65.7|66.55|66.95|66.95|66.4|64.75|67.55|66.3|68.95|69.6|68.25|68.15|72|74.2|73.5|69.7|72.35|71.9|69.5|67.85|68.4|68.65|69.65|69.9|68.05|70.1|69.65|69.2|66.25|67.75|64.8|66.35|70.5|71.65|74|73.75|75|72.95|72.85|75.4|78.65|77.9|78.7|78.95|77.5|77.65|75.4|72.85|75.6|77.8|78.75|76.1|77.25|80.2|82.55|80.95|79.4||76.25|77.25|77|76.75|76.45|76.55|76.55|79|79.35|78.7|77.5|77|74.5|75.05|78.9|81|82.2|84.75|87.05|89.5|91.8|90.3|92.35|93|91.7|92.2|90.7|90.8|90.2|90.3|91.75|92.15|91.7|92.85|91|93.25|94.55|94.5|95.75|95.85|94.85|95.05|93|91.2|91.6|92.3|92.15|93.95|95|93.8|95.25|94.8|95.15|95.9|94.95|96.1|97.15|97.25|98|97.9|97.6|97.75|97.3|98.7||97.95|97.6|96.3|96.9|96.3|98.3|98.25|97.65|97.6|98.5|100.9|97.1|95.25|95.5|94.15|94.25|91.05|93.7|95|||94.25|93.7|94.85||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||213.46|211.87|213.97|218.62|214.99|211|213.97|218.62|218.91|214.92|214.19|212.74|213.83|217.09|218.26|217.82|218.18|220|214.7|214.19|212.38|207.8|203.08|209.11|207.66|205.84|201.56|210.92|213.03|212.3|212.23|212.01|217.17|220.87|224.86|218.84|219.93|220.22|220.29|221.45|219.64|216.8|217.09|222.1|219.56|219.71|222.1|215.35|211.58|213.61|215.71|214.19|214.48|216.08|215.71|213.97|212.74|209.18|208.16|207.44|208.02|207.51|209.33|207.87|205.48|204.53|209.11|212.74||216.3|214.55|211.65|||209.25|209.91|210.05|212.23|210.92|209.62|209.54|207.66|212.01|212.3|214.19|215.13|217.82|217.09|221.09|221.31|220|221.74|212.38|209.69|206.93|208.74|206.86|210.71|210.63|212.81|212.74|213.46|210.56|210.27|211.29|205.4|204.75|203.88|204.68|209.83|213.83|211.29|211.29|217.82|222.9|219.56|216.37|213.97|210.49|208.31|207.37|204.75|208.31|206.49|208.74|206.64|206.2|205.7|203.88|200.47|200.76|197.42|194.73|199.89|199.89|203.88|202.72|204.75|198.22|196.91|197.42|202.94|200.47|195.39|200.25|199.23|195.39|193.86|194.37|195.53|198.36|197.27|197.06|200.47|205.99|210.56|207.58|203.15||196.26|196.55|195.97|195.82|191.97|190.96|191.39|199.52|198.07|198.72|196.62|190.96|188.78|185.07|187.25|193.5|197.71|204.46|206.49|210.2|212.3|213.9|215.06|215.93|216.01|218.91|216.59|216.22|212.88|210.85|219.27|217.02|216.01|217.38|219.27|221.6|222.54|220.22|219.93|218.47|214.92|213.46|214.19|213.9|211.94|210.85|209.11|211.43|209.62|208.09|208.74|210.56|214.55|216.88|215.06|213.9|214.55|214.77|216.51|216.59|215.35|216.15|215.79|215.21||214.19|213.39|212.96|214.63|212.16|216.73|217.02|216.95|223.48|225.88|228.42|226.53|220.22|238.88|235.03|235.03|236.77|237.06|236.55|||243.23|236.77|234.16||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||141.4|141.9|144.9|146.2|145.2|143.1|144.6|144|143.8|143|139.7|138.6|136.9|137.7|138.8|137.9|138.7|140|139.1|139|139.3|137|133.5|135.5|139.1|144.4|144.6|136|134.8|133.6|134|134.8|133.9|134.2|133.2|134.4|136.3|135.1|132.9|131.6|130.2|129.9|132.3|129.9|129.9|129|129.5|128.4|127.9|130.3|130.5|129.9|129.3|129.5|129.8|130.3|130.5|130|134.4|131.8|135.4|135.2|134.5|132.9|131.8|126.5|128.8|127.9||124.4|122|120.9|||120.9|121.4|123.9|122.6|121.2|122.5|120.1|118.1|120|118.7|121.2|120.8|125.5|126.7|126.9|127.6|126.5|127.1|124.7|121.7|120.5|120.5|121.2|120.8|120|122.5|128|133.9|136.8|139.5|139.8|136.6|138.9|140.8|140.4|138.1|134.6|131.6|128.4|130.5|133.5|134|134.1|134.4|135.1|129.8|128.1|128.3|128.4|124.8|128.1|127.3|126.4|126.9|126.2|122.9|121.4|118.4|118|120|119.6|125|128|128.4|122.8|124|124.4|127.8|128.9|125.8|123.1|125.1|125.5|124.6|124.3|122.8|127.6|124.4|121|125.1|127.7|130.7|130.1|126.4||120.4|120.5|114|111.1|110|107.2|107|112.1|113|112.8|112.6|105.8|107.4|108|105.9|110.6|118.5|120.9|121.6|120.1|122.2|122|119.9|120.5|120.2|119.9|117.9|118.6|118.2|120|122|122.8|124.6|120.6|121.3|124|124|125|124|121.7|120.7|119.2|116.7|115|114.3|112.5|112.3|112.9|110.5|111.8|111.9|108.7|109.8|109.6|109.9|108.9|109.1|108.8|109.1|109.8|108.6|109.4|110.1|110.4||109.5|107.7|107.7|110|107.3|109|107.1|104.2|103.6|106.3|105.6|108.6|106.7|108.5|109.1|108.5|103.9|103.9|106.6|||106|103.8|104.2||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|||3460|3406.5|3530.5|3556|3446|3375.5|3316|3386.5|3364.5|3382.5|3334|3436|3464.5|3614.5|3578.5|3547.5|3480|3533|3450.5|3509|3460|3370|3356|3422|3560|3594.5|3584|3730.5|3702|3670.5|3690|3662.5|3699.5|3706|3622|3633.5|3683|3727.5|3845.5|3772|3815|3873.5|3869.5|3946|3988|3980.5|3912|3805|3798.5|3810|3893|3711.5|3700|3736|3684.5|3728|3710.5|3694|3589|3561|3547.5|3489|3428.5|3311|3313.5|3321|3342|3325||3125|3115.5|3091|||3157.5|3140|3085|3096|3027|3060|3029|3035.5|3185|3119|3245.5|3216.5|3334|3351|3384|3346.5|3304|3339|3138.5|3164|3032|3030.5|2985.5|3055|3083|3276|3324|3446|3458|3423|3467.5|3419|3484.5|3520|3467.5|3485|3446|3375|3252.5|3385|3620|3562.5|3300|3302.5|3373.5|3151|3015|3138|3159.5|3302|3345.5|3283.5|3362|3261.5|3247.5|3164|3126.5|2905.5|2712.5|2819.5|2888.5|2966.5|3057|3196.5|2964.5|2985|3023|3389|3537.5|3505|3625|3606|3530|3547|3510|3564|3697|3697|3549|3488.5|3674|3768.5|3802|3673.5||3523|3500|3505.5|3426|3421|3431.5|3494.5|3739|3729|3694|3688.5|3531.5|3416.5|3548|3387.5|3622|3796.5|4015|4176|4281.5|4300|4353.5|4396|4421|4420|4421.5|4376.5|4420.5|4366|4308|4391|4387.5|4441|4388.5|4450|4501.5|4595|4493.5|4478|4536.5|4532|4490.5|4412|4337.5|4268|4247.5|4156.5|4262|4218|4095|4085|4080|4111.5|4144|4105.5|4104|4199.5|4147|4199|4148|4107.5|4142.5|4255|4245||4267|4148.5|4148|4115|4033|4115|4150|4162.5|4100.5|4171|4093|4114.5|4184|4235.5|4135.5|4151|4087|4152|4292.5|||4360|4334.5|4405.5||
04101|6803|/equities/rit-capital|FTSE350|||1206|1206|1230|1230|1220|1211|1225|1227|1234|1232|1225|1224|1226|1252|1230|1225|1245|1240|1229|1218|1211|1220|1204|1200|1207|1210|1223|1224|1215|1228|1240|1238|1240|1239|1231|1235|1235|1218|1236|1227|1235|1225|1235|1238|1233|1242|1244|1210|1215|1205|1213|1208|1187|1236|1241|1239|1244|1230|1227|1222|1196|1206|1204|1210|1209|1201|1231|1259||1224|1223|1205|||1224|1201|1214|1187|1194|1220|1235|1220|1202|1200|1233|1233|1232|1249|1263|1223|1220|1240|1260|1305|1289|1274|1279|1282|1284|1312|1325|1344|1330|1336|1336|1333|1328|1360|1334|1338|1339|1326|1306|1320|1348|1345|1304|1322|1320|1306|1300|1303|1294|1302|1314|1300|1313|1267|1282|1271|1261|1244|1188|1216|1215|1224|1227|1217|1190|1195|1195|1232|1257|1250|1270|1251|1255|1229|1211|1205|1240|1240|1220|1199|1222|1264|1243|1223||1218|1212|1270|1250|1254|1247|1238|1280|1271|1297|1292|1302|1223|1207|1173|1206|1238|1230|1257|1276|1280|1292|1286|1302|1300|1302|1302|1317|1310|1319|1328|1322|1325|1327|1303|1314|1334|1309|1307|1309|1316|1296|1303|1311|1307|1296|1290|1306|1304|1309|1301|1307|1293|1311|1316|1313|1327|1317|1313|1295|1288|1287|1290|1303||1310|1303|1319|1323|1316|1317|1320|1305|1299|1310|1306|1296|1300|1310|1309|1322|1326|1315|1313|||1320|1320|1318||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|||816|810.9999|833|842.5|812|809.5|824|824.5|830.5|825.5|820.5|823.4999|826.5001|837.5|842.5|838|835.9999|835.9999|823.4999|835.0001|832.5|813|800.5|818.5001|822.5001|826.5001|814.79|806.0001|807.5|810.4999|806.0001|801.5001|799|793|798|790|789|779.5|777|772.5|770|782|786.5|785.5|785|769.25|771.5|735.5|733|740|750|739|745|753|735.5|735|749.5|763|764|760|763|765|769|757.825|755.5|754|750|756||746.5|738.5|730.5|||725.5|717|707.5|719|715|724|714.5|709|725.5|719|725.5|718.5|717.5|723|714|720.5|733.5|729|705|698.5|678|669|657|678|677.5|686.5|705|724.5|725.5|727|738|709.5|714.5|714.5|717|714.5|716|705|685|702.5|718.5|726|708.5|723|705|701|702.25|709.5|700|689|695.5|688|626|624.5|617|609.5|615.5|595|571|598|595|610.5|611.5|621|599.5|594.5|593.5|625|621|607.5|620|616|611|603.5|606|622.5|634.5|639.5|616|607.5|631|649|637.5|615.5||603.5|590.5|601|584.5|587|579|582.5|610|606.5|602|602|568.5|557.5|575.5|561|567|590.25|625|633.5|646|652.5|645|641|649.5|652.5|651.5|654|648.5|635.5|630.25|642.5|659|648|636.5|644|654|655.5|652|653|648|647.5|645|634.5|613|606.25|609|590|601.5|600.5|595|598.5|597.5|606.5|612|601|601.5|610|607.5|621|627.5|629|622.5|627.5|636||631|626.5|625.5|628|626.13|635|647|636|634.5|648|648|640.5|644.5|643.5|631.5|631|621|627|637.5|||641.5|640|637.5||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||204|205.2|207.1|206.4|204.9|195.5|197.5|201.5|203|197.4|196|198.7|198.3|198.3|198.5|199.8|201.9|205.9|205.9|204|204.6|199.8|196.2|204.9|205.4|207|207.1|205.8|207.2|209.1|209.9|207.9|201.9|203.8|199.5|197.5|196.9|190.2|197.4|195.1|188.8|190.1|191.5|194.3|194.4|191.9|193.5|190.1|186.3|190.4|191.1|188|188.6|188.3|190.8|194.5|193.5|195.9|191.3|188.2|188.8|190.3|197.1|194.2|191.8|185.4|194.6|197.9||193|193.6|191.5|||186.4|185.7|183.7|181|179.8|180.4|178.7|175.5|179.3|178|180.9|180.7|180.3|181.9|182.5|183.9|179.6|180.8|175.3|167.6|165|164.7|162.9|165.5|163|163.2|166.9|168|170.8|171.8|172|169.2|171.8|174.1|172.2|172.7|172|168.4|167.7|168.4|172.7|171.6|166.9|166.5|166|159.7|155.1|157.3|155|158|160|161.3|161.8|159|159.8|158.4|156.5|153.2|151.1|155.2|155.3|158.2|159.6|161.8|157|160.4|162.3|165.9|164.4|161.8|165.8|166|163|163.2|163.2|166.2|168.8|168.2|162.3|166|170.2|172.9|172.5|166.7||159.6|156.3|156.5|155.7|153|150.1|152.5|160.2|163.5|163.1|162.5|156.5|152.2|153.6|151.4|162.5|164.7|172.6|169.5|156.8|158.6|158.5|161.4|164|162.1|161.1|159.4|159.2|156.5|155.5|160|163.6|166.2|165|166.9|171.1|171.3|171|168.5|170|168.6|168.6|163.5|159.4|159|158.3|156.2|160|160.1|158.5|159.3|159.4|162.2|164.7|164.2|163|166.4|166.4|170.4|169.8|170.7|171.2|173.8|172.4||171.5|169.9|169.1|171.7|172.5|176.1|176.2|174.2|174.9|177.5|179.1|174.3|176.6|174.8|172.5|172.1|169.4|170|172.8|||171.5|171.1|168.3||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||2167.5|2159|2203|2219|2183.5|2178.5|2216|2223|2250.5|2220|2221|2234.5|2237|2258|2257.5|2264|2280.5|2281|2272|2280|2277|2247.5|2251|2274.5|2285.5|2294.5|2286.5|2320.5|2316|2322|2328.5|2309.9001|2303.5|2286|2293|2297|2306.5|2331.5|2298.5|2284|2290.5|2287|2282.5|2257|2261|2269|2268.5|2240.5|2229|2249|2286|2278|2315.5|2310|2253.5|2282.5|2271|2279|2258.5|2251|2278|2327.5|2402|2392.5|2385|2350|2370|2376.25||2371|2377|2332|||2327|2319|2288|2278|2259.5|2285|2264|2257|2308.5|2261.5|2293.5|2250|2270|2269.5|2256|2239|2206.5|2224|2141|2139.5|2101|2070|2105.5|2127.5|2153|2201|2223|2232|2210|2222|2206|2172.5|2171|2207.605|2173.5|2192|2178|2165|2178.5|2206|2250|2280|2253|2231|2242.5|2249.5|2214.5|2222|2187|2192|2185.5|2139|2129|2120.5|2120|2069|2056|2000.4999|1928.5|1966|2000|2009.4999|1995.5|2036|1959.4999|1988.5|1995.9999|2069|2111.5|2057.5|2093|2100|2033|2015|1990|2017.4999|2060|2047.5|1978.0001|1948|2036.5|2075|2062|2009.4999||1954.9999|1943.5|1971.9999|1950.4999|1919|1883.4999|1929.0001|1993|2005.5|2015.25|2008|1941.75|1896.5|1939|1907.5001|1925|2003.0001|2116.75|2216|2219|2234.5|2266.5|2267|2298.5|2282|2274.25|2270.51|2235|2230|2215.5|2232|2212.5|2237|2209|2245.5|2257|2290|2249.5|2243.5|2245.5|2223|2218|2173|2155|2125.5|2107.5|2112.5|2160|2158.5|2114.5|2125|2105|2121.5|2143.5|2125.5|2121|2147|2124.5|2123.5|2138|2133.5|2122|2158.5|2192||2134|2128.5|2118|2119|2095|2145|2165.5|2163|2113|2141.5|2150|2172|2205|2249|2197|2224|2235.5|2276|2326.5|||2322.5|2308.5|2290.5||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||2196.5|2187.5|2228.5|2242|2199.5|2197|2225.5|2239.5|2268|2236.5|2244|2258.5|2264.5|2285.5|2285|2300|2307.5|2310|2296.5|2310.5|2306.5|2277.5|2278.5|2306.5|2328|2347.5|2329.5|2348.5|2346|2353|2365|2345.5|2333.5|2317.5|2327|2327|2331.5|2361.5|2326|2307.5|2325.5|2327|2318|2292.5|2294.5|2297.5|2326|2308.5|2297|2311.5|2363.5|2356|2398|2399|2329.5|2367.5|2355|2360.5|2338|2342|2365|2413.5|2489|2470.5|2478.5|2437|2467|2477||2454|2472|2427.5|||2427|2407.5|2374|2355|2333|2343|2340|2330.5|2388|2325|2356|2315|2336.5|2333.5|2327.5|2308|2267|2286|2209|2197|2171|2138.5|2179|2193|2225.5|2294.5|2298|2321.5|2288|2296.5|2269|2240|2232|2265|2232.5|2219|2242|2225.5|2230.5|2235.5|2283|2330|2319|2293.5|2303|2314|2289.5|2277.5|2238|2241|2223|2176|2167.5|2152|2149.5|2093|2071|2018|1941|1978.5|2012|2020|2017|2069|1999.5|2023.5|2019|2092.5|2137|2081.5|2112|2127.5|2054|2041.5|2016.5|2046|2085|2077|1993|1959.5|2048.5|2085.5|2079.5|2020.5||1957.5|1946|1987|1964|1936|1890.5|1924|1992|2012.5|2028|2018|1948|1901.5|1948|1894.5|1937|2010|2120.5|2221|2228.5|2239.5|2275|2272.5|2314.5|2292.5|2290.5|2282.5|2244.5|2239|2218.5|2235|2223.5|2242|2220|2257|2272|2286|2255.5|2250|2255.5|2238|2224|2176|2143|2126.5|2116|2117.5|2168|2168.5|2120.5|2128|2111.5|2134|2155.5|2140|2134|2164.5|2136|2132.5|2143.5|2135.5|2125.5|2167|2199||2146|2142|2123|2120.5|2099|2150|2164.5|2170|2121|2143|2148|2179.5|2205|2250|2206.5|2235.5|2243|2281|2336|||2327|2317|2293||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|||117.5|115.5|116|117|118|117|117.5|116.5|116|115.5|116.75|118|123.25|128|127.75|124.5|122.5|121.5|119.25|120|122|120|119.25|120.75|121.75|119.5|119|118.5|119|120.75|120|120.5|120.75|123|120|117.5|118.75|116.25|115|116|117|116|116|117|114.75|112|111|106.5|106.25|107|104.75|105.5|103|103|101|101|98.5|100|101|101.75|102.75|100|98.25|98|100|101.75|100.75|101.75||100|99|97.25|||95|96|93.75|95.5|97|93.5|99|97.25|100|99|99|98.75|103|105|103.75|105|104|103.75|101|99|99|100|100|102.75|102.25|105|105.5|103|103.25|104.5|103.5|103|106|107.5|106|105.5|106.25|109|104.5|103.5|106.75|104.25|104|104.25|103.5|104|106.25|106.5|105|109.25|109|106.5|107|104|102|102|101.25|101|99.5|100.5|102.5|101|102|105|104.75|102|101.75|106|106|105|105|103|104|106|102|106|104|102|102.5|102.5|110.75|106|115|108||101|95|93.25|94|95.5|96.75|100|105.5|103.75|107|105|98.25|96.5|96.75|101.25|114.5|118.25|119.5|121.5|122.75|121|121.75|120.75|123.75|124.25|126.75|127.5|128|129.5|127.75|130|129.5|132|132.5|133.25|135.25|135.5|136.5|138|137|141.5|138|133|131.5|131|132|133|141|142.75|142|142|143.75|147|147.75|144|145.5|146|146|147.5|148|149.5|148.75|150.5|151.5||149.25|150|150|153|153|157|153.5|153.25|149|153.75|154|153.75|155|155|152.5|149.75|148|149.75|150.5|||154|151|148||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||295.18|287.57|298.98|299.68|299.28|298.18|300.08|295.18|294.58|291.78|292.98|291.27|295.48|298.88|299.38|300.08|298.98|301.68|297.98|298.78|298.68|297.48|297.48|307.08|308.58|311.88|310.68|312.48|307.18|308.38|308.58|306.08|305.68|308.28|307.38|305.48|305.18|299.78|299.08|298.68|298.58|295.68|303.88|303.28|303.58|295.88|296.68|293.18|290.37|294.58|301.28|305.28|304.08|310.18|304.88|306.08|305.88|302.98|301.78|300.08|297.38|301.08|300.48|299.78|299.18|294.78|293.08|299.98||294.28|290.17|289.27|||289.77|285.77|284.87|291.88|284.67|283.57|284.97|281.57|289.37|284.87|286.67|285.07|288.67|293.98|287.47|290.77|287.37|290.17|275.07|275.07|266.57|265.37|262.67|265.27|267.97|272.47|278.77|277.27|278.57|277.17|281.07|276.17|275.97|278.47|278.77|276.17|280.07|270.27|271.87|278.17|285.07|285.87|282.97|277.67|278.67|278.57|276.77|275.47|275.47|277.07|278.87|274.77|274.07|274.17|273.57|264.87|264.97|256.97|249.36|257.17|256.47|255.87|257.07|264.87|257.97|257.87|255.17|265.17|263.77|257.27|262.97|259.07|255.27|254.37|248.46|252.67|256.57|254.77|247.86|247.76|255.57|255.47|252.16|246.86||243.16|240.36|245.76|245.26|241.26|235.86|231.76|245.66|249.26|252.06|257.47|250.46|245.76|247.06|236.76|242.96|246.96|258.97|264.27|270.07|274.47|277.97|281.47|277.17|279.57|280.87|283.57|281.07|278.57|275.27|278.37|279.57|286.07|287.17|288.37|289.17|293.78|287.27|289.47|289.87|290.47|288.97|286.87|282.77|281.47|280.67|277.77|282.07|283.77|278.07|280.17|280.87|284.77|287.97|284.17|283.27|289.97|285.57|288.27|289.87|289.87|287.67|285.07|290.27||286.77|282.77|284.57|282.37|283.87|288.57|290.77|292.68|287.77|292.88|292.18|291.58|290.97|296.08|285.87|281.27|282.47|286.47|286.77|||285.07|288.77|287.37||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||350.3|355.2|365.1|365|377.5|380|379|375.9|373|375|373|373|382.2|387.4|385|385|392.8|392.9|377|369|364|361.8|365.4|367.5|365|370.2|363.1|361.5|360|364.2|363.1|359.6|353.9|362.3|360.1|357.5|359.8|355.3|360.5|370|355.2|351.9|350|355.7|354.4|361.5|361.2|336|335.2|330|327.1|323.1|311.9|320.5|322.9|326|329.9|334.9|338.6|331.6|326.6|318.4|320|328.1|336|344.1|345.5|341.8||327.6|326.5|325|||321.3|320|316.9|314.8|311|310|310|310.1|308.5|300|298.4|298.1|304.5|308.4|313.9|319.9|316.2|319.8|285.5|284.4|284.9|275|280|275.4|271.6|278.5|286.4|300.7|298|301.7|302.6|302|307.5|310.4|301.7|309.2|308|307.2|308.3|310.3|305|302.6|291.4|288.2|280|276.2|267.7|274.7|272.3|280.4|287.8|283.1|289|292.2|291.1|282.9|275|259|256.2|281|285.3|295.1|296|288.6|293.5|300|300.3|300.5|300|293|296.6|290.5|290|296|292.5|288.8|294.5|293.1|288.2|296.8|306.1|310.3|313|309.7||310|310|311|308.3|309|311|314.1|312.5|317.9|318.4|322|320.1|311|330.2|310.1|322.1|337.3|336|339.5|340.7|338.4|350|353|355.7|355.7|349.8|353|359.9|358.8|366.2|377|373.8|381|388|398.8|400.4|401|402|395.2|397.1|391.1|390.9|388|390|394|390|390|392.1|392|392.7|398.9|388.2|392.4|403.5|407.2|408|414|412.5|419.8|426|422.9|425.6|413.4|410.1||418.5|412.3|407.9|411|408.7|424.5|426.5|427.1|425.1|418.3|423|411.4|406|404.9|393.6|395|398.5|399.8|408.2|||401.5|396|397.5||
04112|14071|/equities/schroder-asia-pac|FTSE350|||238.5|235|237|237|236|236|238.75|237.5|236|234.5|237.25|236.75|237|238|241|243.75|243|243.5|239.25|240.25|235.5|233.5|231.5|237|240.12|238|239|237|233.5|235.5|237.25|238.75|234.5|235.75|235|232|233|229.5|231.5|231.5|230.75|229.5|228.5|229|229.25|226.5|226.5|225.25|225|225.75|225.75|224.25|224.25|224.5|223.5|223|220|219.38|214.62|214.12|214.25|211|210.88|207|205.75|204.5|206|209.75||207.5|206|202|||203|199.75|199.75|195.5|196|199|201|203.25|202.75|203|205.25|206.75|208.62|208.12|210.75|208|207.75|206|201.5|200|194|198|195|198|196.75|203.25|205|204|207.62|207.62|205|203.75|211.75|210.38|209.75|206|202.25|207|204|208|206|204.38|200.5|199|200|193.5|195.5|200.5|195.75|201.25|200.38|198|203|197.75|197.25|195|191.38|188|185.5|188|190.75|190.62|190|191.12|186.75|191.25|191.62|197.75|200.12|198|205.25|199|199.12|203|202|203.5|205.25|205.88|200|201.75|204|207|209.5|203.38||200|196.88|196|197|195|197|197|202.75|204.25|207|204.75|202.5|195|196.25|196.25|199|211.25|215|221.75|223.5|220.75|223|223|222.75|221.88|224|221.5|223.5|221|219.75|219.75|221.25|223.5|221.12|224|225|226.75|226|225.5|226|224|221|218.5|215.25|217|217|214.38|215.5|214|212.25|218.3|217.8|219.5|219|218.7|217.5|218|221|221.4|224.2|224.5|224.4|223.9|225.5||223.4|220|219.1|222.8|220.6|224|224.6|223.5|221|222|225|221.5|223.5|224|223|224|223.9|221.5|224|||223.7|223.6|226.7||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||165|163.75|166.5|166.5|164.75|165|166|165|165.62|165|166|165.88|166|168.25|167.5|168.5|168.75|168.5|166.75|167|166|162.88|161|164.62|165.75|165|164|164|161.25|163|163.38|164.5|163.38|163.5|161.75|162|163|161.5|161.5|159.75|161.5|160.5|159.75|158.62|159.5|157.5|157.38|155.75|156.25|157|156.75|155.75|157|157|155.5|155.5|155.25|155.25|151|152.25|151.5|151.75|150.62|148.25|148.12|148.25|149|149.75||147.5|147|145.5|||146|145|147.5|143.12|141.5|143.5|143.88|142|147|146.75|148|149|150.75|152.12|152|151.75|152.5|149|146.5|145.25|144.75|143.62|141|147|145.12|146.75|148.75|149|148.12|148.25|145.5|146|147.12|149.75|148.75|146.25|146.5|147.75|144.75|146.5|150|151.25|147.38|147.5|148|145|143.75|147.88|147.5|147.5|146|145|147|146.5|145.5|143.5|142.25|137|134.75|137|143.5|142.75|143.5|144.75|140|143.25|145.38|150.62|150|147.75|151|151.25|149.38|151|148.5|151.12|152|151.12|146.5|147.38|151.5|152|152|149||146|146.5|146|146|143.75|142.75|143|147|146.75|146.5|146.12|144.75|139.75|137|138.75|142.5|151|153.5|156.75|156.5|156.88|157|157.62|158.25|157.5|157.5|158.25|157.25|157.25|155|156|156|158.25|157.75|157.88|159|161.62|159.75|161.75|162.5|161.75|157.12|154.75|153.25|152.25|152|151|150|150|149|150.75|150.75|152.25|153|152.5|153.25|153.25|154|155.5|155.5|154.5|153.5|155.5|155.5||153.62|152.75|153|152.25|151.25|155.25|156.5|156.75|154.62|155.5|155.5|156.12|156.25|157|155.88|155.25|154.25|154|155.38|||155|155.5|156.5||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||1476|1471|1539|1562|1580|1567|1576|1642|1625|1603|1583|1606|1593|1602|1615|1609|1595|1589|1570|1560|1550|1561|1524|1567|1589|1588|1546|1578|1568|1572|1580|1579|1598|1595|1559|1552|1546|1568|1602|1596|1650|1610|1605|1609|1629|1588|1576|1450|1470|1521|1528|1472|1483|1487|1461|1437|1365|1363|1348|1351|1345|1299|1271|1256|1295|1289|1315|1354||1314|1308|1300|||1300|1298|1267|1274|1250|1271|1269|1266|1321|1302|1364|1342|1367|1392|1409|1383|1340|1343|1296|1284|1205|1211|1196|1250|1241|1302|1298|1347|1364|1362|1393|1304|1319|1356|1380|1370|1386|1374|1362|1429|1498|1480|1370|1363|1350|1347|1303|1316|1303|1328|1345|1342|1396|1355|1370|1315|1292|1230|1220|1275|1279|1281|1286|1320|1228|1194|1183|1284|1316|1288|1323|1336|1332|1325|1328|1384|1446|1477|1436|1445|1481|1492|1484|1481||1430|1421|1459|1429|1415|1397|1426|1489|1520|1523|1484|1475|1397|1462|1463|1514|1562|1575|1636|1635|1628|1643|1635|1654|1642|1665|1655|1622|1596|1587|1605|1602|1605|1574|1568|1593|1600|1595|1612|1596|1583|1547|1521|1470|1429|1438|1474|1503|1506|1483|1520|1529|1547|1586|1526|1536|1544|1559|1597|1594|1593|1594|1633|1638||1632|1616|1622|1612|1609|1660|1662|1650|1660|1670|1674|1702|1730|1750|1657|1680|1700|1872|1906|||1898|1881|1856||
04115|6834|/equities/scottish-investment-trust|FTSE350|||479.67|483.73|487.7|487.2|481.75|480.66|486.61|487.7|482.05|480.76|481.75|481.35|483.23|490.67|489.68|489.68|491.16|486.31|481.75|484.72|479.37|475.7|472.83|479.77|486.51|483.73|487.3|483.73|480.76|487.6|488.49|486.7|483.73|483.73|482.64|477.78|480.76|478.77|478.77|474.41|476.2|475.5|476.99|475.7|473.72|471.84|471.44|451.12|461.43|467.87|468.96|466.88|472.53|474.31|475.11|476|470.84|468.86|464.9|463.91|464.9|459.84|457.86|452.9|453.89|452.41|447.05|453.99||448.05|447.05|444.08|||445.07|442.49|436.25|437.14|436.65|438.13|436.65|438.13|439.62|442.1|449.04|448.05|451.02|453|453.99|453.89|447.05|445.27|435.16|433.18|426.24|425.25|426.63|429.21|433.97|437.14|440.12|446.06|445.07|446.06|446.06|440.12|448.34|451.02|446.16|451.02|450.92|443.09|444.08|448.05|460.93|457.96|446.36|447.05|451.02|443.09|434.17|444.08|440.12|444.08|444.08|439.12|444.08|446.46|442.1|438.13|439.82|420.29|413.35|429.21|432.19|435.16|441.6|443.58|435.56|432.19|432.68|442.1|445.07|440.12|455.98|444.08|438.23|433.18|430.6|436.15|446.06|446.06|433.18|427.63|437.64|449.14|454.89|443.29||434.17|434.96|435.06|423.36|424.26|425.25|420.69|446.16|445.07|453|448.84|438.13|419.79|435.65|425.25|446.46|460.93|465.89|481.75|489.68|488.69|494.63|494.63|501.57|503.06|508.51|504.55|504.55|505.54|497.11|505.54|500.58|506.03|506.53|508.51|511.49|519.42|514.46|514.96|515.95|514.96|510.49|502.07|492.65|489.18|488.69|483.73|491.66|486.8|481.25|487.7|483.73|485.22|491.26|495.43|494.63|500.58|507.52|505.04|504.55|500.58|496.62|496.12|498.6||493.64|489.68|490.67|492.65|491.66|499.09|502.56|500.58|493.15|499.59|500.58|499.59|502.56|508.02|501.57|508.02|505.54|507.03|512.48|||510.49|508.02|508.51||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|||140.6|139.6|142.3|143.4|141.6|140.5|142.6|143.8|142.3|140.9|140.4|140.5|139.7|141.7|142.2|141.9|141.9|140.6|139.4|139.6|137.2|135|134.5|138.2|140.2|138.7|139.4|139.4|138.3|138.9|138.2|137.6|137.9|138.2|138.3|138.2|139.8|137.6|137.4|135.6|135.8|135|135.9|135.8|136.6|133.3|132.4|131.9|132|133.4|132.9|129|128.5|129.9|130|131|127.6|126.6|124.5|123.3|122.9|121.9|120.4|119|119.6|118.4|119.1|120||118|117.1|116.9|||116.7|115.7|114.4|114|113|115.5|114.7|114.9|118.1|119.8|123.3|122.8|126|128.6|129|126.5|124|125|120.3|119.7|115.9|114.7|115.4|117.4|118.2|121.4|124.7|126.5|126.6|128.1|127.5|125.6|128.3|131.4|128.5|130.6|130.6|128.3|127.4|131.6|136.4|134.3|131.7|132.8|132.3|130.5|129.4|131.4|128.6|130.2|130.8|128.7|130.5|128.2|126.8|123.8|123.6|119.9|117.3|122.2|124.6|128.8|130.4|129.9|127.2|126.3|127.4|132.6|135.6|134.8|136.9|135.7|132.9|131.8|129.8|133.6|138|137.8|133.1|129.5|134.4|139.1|139.5|133.4||128.8|128.9|129|127.2|127.8|126.1|127.5|135.7|137.7|140.7|139|135|129.2|133|130.7|134.3|138|141.1|144.7|146|146.2|148.5|148.6|151.5|151.7|153.6|153|153.1|151.2|149.9|151.8|152|152.5|152.1|153.9|154.5|156.2|154.4|153.9|153.9|154|152|149|146.4|144.6|143.4|141.7|143.9|143.7|142.5|142.5|142.2|141.8|144.4|145.1|145.1|146.6|146|147.1|147.1|146.7|146|147|147.8||146|145.3|146.2|147|146.8|149|149.1|147.5|146.2|149.1|149.2|147.8|148.6|149.8|148|148.8|147.8|149.7|152.8|||151.4|150.3|150.8||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|||230.9|229.3|234.3|235.3|234.8|231.7|233.2|237.7|239.2|235.9|241.4|244.1|249.7|254.7|259.2|254|253|253.8|250.2|248.2|244.5|238.4|233.7|241.5|241.5|240.5|235|235.5|234.2|235.6|230.1|231.8|231.7|236.7|230.8|228.3|229.1|231.9|234.1|230.4|230.5|227.4|225.8|227.5|224.8|222.2|223|219.8|220.9|224.3|225.1|219.9|218.6|219.8|219.4|212.2|199.8|200.4|199.7|200.8|202|200.5|202.8|198.2|200.1|204.1|208.9|211.5||208.5|202.1|199.5|||202.2|200.8|200|200.7|195|196.3|199.4|201.5|207.5|208|215.2|214.7|220.8|219.2|218|225.2|224.2|225.3|217.2|216.4|206.9|204.8|205.6|208.1|209.6|219.8|219.9|226.7|228.9|233.4|237.7|231.7|235|235.5|229.4|231.7|233|234.7|234.9|243.8|248.7|246.1|232.7|237.3|246.1|239.5|232.9|238.6|236.5|238.5|236.8|237.1|238.6|231.8|233.4|228.5|228.4|217.6|210.1|217|220.2|219.2|217.6|221.2|217|216.5|219.4|233.9|238.6|229.7|234|235.4|236|241.2|246|250.7|258.6|258.9|250.9|250.4|256.5|259.5|258.7|254.4||247.6|247.6|247.2|244.9|238.5|232.4|237.3|254.4|251.6|256.5|251|245|245.8|248.5|243.4|258.1|277.5|295.4|299.2|301.7|302|304.3|306.1|310.6|312.4|311|308.2|306.1|303|302.5|305.7|305.2|306.2|305.5|304.5|309.1|310.2|315.3|315.8|319|315.4|312.3|309.9|309.1|304.2|305|308.6|312.3|312.2|310.4|315.2|315.5|320|321.1|318.7|320.7|326|323.3|326.1|325.8|324.8|320.7|323.8|324.7||320.1|316|314|312.1|313.1|321.3|322.9|322.7|314.2|315.4|317.5|314.7|315.6|319|318.3|319.8|318.1|320.6|329.6|||325.1|321.8|322.9||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|||194|194.3|200|203|199.9|192|195|197.4|196.7|195.7|192.8|194.6|193.8|194.3|199|194|194|191|191.5|193.3|193|190.5|185.3763|193.2|195.8|197.8|195.6|195.7|195.4|201|198.5|188.3|185.9|186.1|183.2|182|186|185.3|183.5|180.3|183.2|184.5|184.5|186.9|184.7|183.15|187.4|180|179.9|182.5|189.5|182.6|179.1|182.9|185.3|180.8|178.6|181.6|180.4|181|181|182.5|180|184.4|175.9|176.3|176|171.1||171|171.5|172|||168.9|167.1|166|164.3|163.7|164.6|165.6|162.7|165.5|163.3|171.9|170.4|171|173.5|175.9|174.2|176.3|175.5|175.2|164.8|162|157.9|155.9|164.1|164.6|164.7|164.6|163|164.5|166.2|168|164.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||438.52|436.9|447.42|450.26|439.33|440.54|444.18|448.23|447.02|443.37|443.78|443.37|438.92|442.56|440.94|438.92|434.47|436.09|433.25|432.04|429.2|419.89|420.29|426.77|453.5|456.33|449.45|443.78|449.45|455.12|450.26|436.49|437.3|442.16|436.09|431.23|432.44|432.85|430.42|430.01|426.37|427.18|422.32|422.72|424.34|416.25|416.25|411.39|409.36|412.2|416.25|415.03|417.06|418.27|416.25|417.87|421.1|418.27|415.44|415.03|415.84|413.82|414.63|404.91|397.86|395.51|396.81|391.3||383.85|383.29|382.31|||379.48|380.53|374.38|379.32|371.87|375.75|371.71|370.9|381.83|377.13|381.59|381.99|382.96|386.36|392.19|391.63|393.08|397.3|388.71|384.1|379.4|378.83|378.51|382.48|394.46|400.05|404.02|405.72|400.86|401.91|404.91|406.93|409.77|417.06|413.82|413.41|413.01|410.98|410.98|420.7|436.49|433.66|421.91|419.89|423.53|415.44|404.02|408.96|402.15|404.5|417.87|411.39|408.96|408.96|412.6|410.17|409.36|403.05|401.34|410.58|413.41|419.08|417.46|417.87|404.75|400.53|397.54|415.03|412.6|408.15|417.46|405.72|398.67|401.51|404.26|409.36|415.84|413.41|402.32|400.62|414.63|414.63|415.44|408.96||398.35|404.91|413.82|430.82|422.72|415.84|417.06|429.2|431.23|429.2|425.96|415.44|404.91|421.1|401.43|412.2|410.98|425.56|431.63|436.49|437.3|436.9|440.54|446.21|445.8|448.64|446.21|451.07|449.45|437.3|445.8|448.64|449.45|449.04|447.02|456.74|455.93|457.55|440.54|438.92|444.18|447.42|447.42|445.8|445.8|447.42|447.83|455.12|457.55|454.31|464.83|457.95|462.4|467.26|464.02|466.05|470.91|472.93|472.93|474.96|470.1|483.87|463.62|467.26||451.47|447.02|448.23|447.83|444.59|445.8|449.85|443.37|447.83|450.66|458.76|450.66|452.28|445.4|443.37|442.97|434.87|441.75|456.33|||457.95|458.36|457.55||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|||1507|1521|1560|1570|1544|1521|1540|1549|1567|1564|1589|1577|1558|1567|1592|1598|1610|1606|1597|1596|1588|1581|1569|1584|1581|1574|1575|1547|1540|1540|1535|1531|1528|1540|1551|1540|1535|1541|1526|1519|1520|1518|1522|1514|1534|1501|1557|1525|1526|1530|1547|1520|1522|1517|1532|1529|1532|1550|1549|1542|1541|1529|1539|1528|1534|1532|1537|1520||1496|1497|1483|||1481|1454|1454|1467|1465|1465|1474|1467|1480|1473|1478|1473|1470|1469|1498|1498|1553|1544|1536|1529|1497|1523|1549|1565|1551|1571|1600|1589|1600|1583|1599|1576|1578|1565|1568|1543|1555|1521|1483|1516|1534|1529|1512|1516|1525|1535|1524|1527|1521|1524|1529|1549|1553|1565|1571|1566|1552|1521|1530|1543|1541|1526|1530|1526|1494|1464|1476|1502|1509|1475|1488|1489|1471|1447|1420|1454|1460|1473|1428|1420|1441|1459|1469|1444||1429|1432|1457|1434|1435|1407|1418|1464|1461|1494|1477|1432|1415|1411|1415|1433|1441|1463|1451|1416|1431|1451|1464|1463|1461|1451|1444|1441|1428|1427|1428|1436|1453|1443|1484|1499|1497|1492|1493|1496|1494|1472|1463|1448|1415|1388|1375|1398|1443|1436|1445|1431|1440|1453|1455|1446|1467|1453|1460|1463|1480|1493|1505|1514||1517|1502|1488|1481|1477|1502|1515|1496|1495|1495|1497|1507|1507|1485|1466|1490|1482|1484|1507|||1501|1484|1475||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||491.7|486.5|493.5|495|492.5|482.3|491|498.7|502|499.4|502.5|509|510|520|520|515.5|522.5|520|512|508|503.5|492.8|484|497|499.6|499|490|490.1|489.8|499.6|497.2|496.4|497.5|505.5|505.5|500.5|507|514|517|512.5|516|511.5|515|519|518|512|516.5|500.5|501|507|512.5|505|513|516|507|498.2|491|491|484.2|481.9|481.5|474.1|474.1|462.5|462.9|465.4|466.4|470.4||467.2|462|460.4|||462.5|462.4|463.7|463.7|459.7|464.8|470.7|463.5|476.9|474|492.9|488.8|499|491.9|495.2|499.2|498|501.5|482|483.1|464.6|466.6|465.5|470.1|468.5|487|488.6|500.5|499.9|503.5|508.5|503|504.5|507|495.7|500|500|494.6|486.5|504|509|507.5|491.4|489.3|496.8|500|488.2|497|491.2|503|508|500.5|507|493.6|495.4|488.4|487.3|467.3|445.2|456.9|465.9|473|477.1|480.8|464.3|464.9|479|503|500|490|493.1|471.9|461.4|461.7|458.6|468.4|477.7|474.3|460|460.9|466.3|470.3|477.3|469.4||458.4|461.5|469|467.4|469.8|463.6|463.3|486.6|488.2|496.1|493|484.6|460|458|441.2|459.8|481.5|497.4|504.5|513|511.5|514.5|520|526.5|529|526.5|525.5|527|522|521.5|524|521|519|514.5|510.5|522|522|531|536.5|537|532|528|525|517.5|511.5|508.5|510.5|519|520.5|512|515|537|539|537.5|533.5|533|528|528|539|537|530.5|528.5|534.5|538.5||524|516.5|517|523.5|521.5|529|527.5|524.5|508.5|512.5|516|511|509.5|512.5|503.5|509|512.5|511|520.5|||513|504|500.5||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|||113.4|114.1|116.1|116|117.4|117.1|119.2|120.7|120.6|118.6|117.6|120.1|119.6|122.4|123.2|120.2|119.9|115.5|112.1|112.1|111.7|111.7|110.4|114.6|117.3|120|116.4|115.1|115|116|113.2|112.6|111.5|111|107.1|103|102.5|101.4|103.2|101.6|104.8|104.9|105.7|106.3|105.1|102.8|103.6|99.65|98.5|100.6|102|100.5|101|105.1|105.1|99.55|98.95|101|102.5|102.5|101.6|91.6|88.65|86.4|86.65|85.35|85.65|86.8||84|83.95|82.95|||81.65|81.3|80.35|79.5|78.05|77.5|77.75|76.95|78.2|77.5|80|79.95|83.75|84.75|87.15|86|83.5|83.5|81.6|80.45|77.65|78.6|78.2|81|80.45|83.7|84.15|87.8|88.45|92.65|92.45|92.6|93.45|92.5|92.8|95.95|96.15|93.2|92.3|96.05|100|100|96.3|97.45|99.85|99.55|99|101.2|99.5|96.9|96.05|96.3|97|96.4|94.8|91.55|92.3|87|83.75|89.5|92.85|96.35|96.65|95.7|92.4|91|92.4|97.5|97.55|97.25|99.95|100|98.1|97.25|96.6|100.5|102.2|103|100.5|99.4|102.9|104.1|104|99.3||97|100|106.5|101.9|103.2|103.1|106|114.3|113.5|115.3|115.1|109.2|104.8|108|104.4|110.4|109.7|112.2|113.4|119.9|128.2|130|131.4|133|132.9|136.1|134.6|134.5|132.4|132.1|136.5|135.4|134.9|136.5|138.6|142.2|145.2|142.7|143|141.9|141.8|136.5|133|133|133|133|133|137.5|138.5|138.2|141.3|139|143.7|144.2|142.8|143.8|144.7|144.9|147.3|148.2|148.3|149.2|149.3|152.2||150.6|148.1|151.5|149.9|149|153|153.5|152.2|152.5|148.6|148.6|145.8|146.1|145.5|144.2|147.2|144.2|145.6|141|||139.8|139.2|141.4||
04124|6819|/equities/bba-group|FTSE350|||150.78|154.5|154.28|154.57|153.14|151.56|154.78|155.5|156.57|152.85|152.64|153.85|153.85|154.93|155.43|154.71|152.92|153.21|148.92|149.56|146.7|144.91|143.41|145.55|146.12|144.41|144.84|145.34|144.91|145.69|146.2|145.77|149.27|151.13|148.77|145.69|144.41|142.4|140.97|138.18|137.25|134.6|132.46|132.67|135.1|136.03|138.75|133.39|132.74|136.32|135.75|136.68|135.96|137.18|137.39|136.75|135.61|136.11|133.67|131.17|130.45|129.59|128.81|128.38|128.23|125.66|128.02|129.31||127.38|128.81|128.81|||127.09|128.16|127.66|127.88|126.66|128.59|129.88|126.73|126.59|125.87|127.02|125.87|129.09|128.81|131.03|126.3|122.3|126.23|124.23|120.51|117.86|119.22|118.43|121.51|120.22|122.37|121.22|127.09|126.45|130.24|130.6|125.66|127.88|130.09|128.88|130.88|126.45|125.16|123.51|127.38|132.03|134.96|129.45|130.52|130.74|130.17|127.52|128.23|126.95|130.6|128.52|128.16|129.67|128.81|127.59|125.37|122.08|115.93|116.36|118.5|119.86|121.65|120.08|118|115.78|114.21|115.28|125.59|123.01|120.72|122.3|120.22|117.36|115.5|114.5|115.64|118.72|118.65|115.21|115|118.57|121.65|119.93|115.07||112.92|113.85|112.99|111.63|113.78|113.49|115.21|124.01|125.23|127.23|125.23|123.08|121.65|127.66|125.09|126.95|128.09|137.04|141.4|146.63|151.28|152.56|153.07|154.35|153.71|155.71|153.14|150.42|149.85|151.42|155.93|155.93|154.57|153.35|154.43|156.07|158.79|159.15|158.07|158|156.29|155.64|153.28|150.35|149.13|148.49|146.91|149.49|149.63|148.13|149.56|148.92|150.42|149.34|148.41|149.56|151.21|149.56|154.21|154.35|155.14|154.93|155.5|156.57||155.71|155.28|155.14|155.57|155.36|157.43|157.43|158|158.43|158.93|158.72|159.86|159.29|159.79|157.36|157.36|155.64|156.14|155.64|||155.28|152.85|152.78||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|||0.2313|0.2362|0.2313|0.2313|0.2313||0.2313|0.2325|0.235|0.2313|0.2362|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338|0.2338||0.235|0.2375|0.2375|0.2375|0.2362||0.2387|0.235|0.235|0.235|0.235|0.2325|0.2338|0.2313|0.2263|0.2213|0.2137|0.215|0.215|0.2137|0.2125|0.2125|0.2125|0.2125|0.2125|0.2112|0.2137|0.2125|0.2175|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125|0.2125||0.2125|0.215|0.215|||0.215|0.215|0.2175|0.215|0.2125|0.215|0.2175|0.2175|0.2175|0.2162|0.215|0.2162|0.215|0.2188|0.2162|0.2175|0.2162|0.2213|0.2162|0.2213|0.2188|0.2188|0.2213|0.2188|0.225|0.2275|0.2275|0.2313|0.2288|0.2263|0.2213|0.2225|0.2225|0.23|0.2325|0.23|0.2387|0.2338|0.2338|0.2325|0.245|0.25|0.2537|0.2537|0.2525|0.2525|0.2525|0.2525|0.2525|0.2475|0.2525|0.2475|0.2475|0.2462|0.2512|0.2175|0.2263|0.2263|0.2275|0.24|0.2412|0.2512|0.2525|0.2512|0.2512|0.2525|0.2562|0.2537|0.2537|0.26|0.2637|0.2637|0.2625|0.2625|0.2662|0.2775|0.2975|0.29|0.295|0.295|0.295|0.295|0.2975|0.2988||0.3013|0.3|0.2988|0.3025|0.3025|0.3|0.305|0.305|0.3025|0.3075|0.31|0.3075|0.3075|0.3|0.2975|0.3187|0.3475|0.3563|0.3675|0.3725|0.3725|0.3825|0.3762|0.385|0.3862|0.3862|0.3837|0.3812|0.3812|0.3825|0.3837|0.3825|0.3812|0.3775|0.3887|0.3975|0.3787|0.375|0.375|0.3775|0.3812|0.4|0.3975|0.3912|0.4|0.38|0.3725|0.3588|0.3588|0.3588|0.3588|0.3575|0.3588|0.3675|0.3738|0.3725|0.3725|0.3713|0.3688|0.3725|0.355|0.355|0.3538|0.355||0.355|0.355|0.3625|0.3538|0.3625|0.355|0.355|0.365|0.3625|0.3638|0.3588|0.3588|0.3525|0.3638|0.3563|0.36|0.36|0.36|0.3488|||0.3488|0.3513|0.3538||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||615|620.5|634.5|640|633.5|631|633.5|631|638|634|629|634|635|635|631|633|628|633|632|629|627|622|610.5|616.5|626.5|630.5|618|618|625.5|628.5|624|629|626.5|630.5|633|635|635|635|635.5|634.5|632.5|638|639.5|642.5|640|640|612.5|615|612.5|612.5|612.5|605.5|607|613.5|608.5|599.5|596.5|595|596|598|596|603.5|599|600.5|607|606|626|626||625.5|620|603.5|||606|591|585.5|587.5|576|575|583|583|595|586.5|589|588.5|594|595.5|593.5|596|584|581|564|565|555|558|556|563.5|574.5|578.5|580|585.5|592.5|572.5|558|548|550|543.5|540.5|549|557|553.5|558|570.5|581|574|569|569.5|582.5|576.5|569|576.5|572.5|580.5|586.5|581|581|581|584|570|576.5|568.5|557|560|582|590|587|590|581|577.5|571|590.5|594|592|592|598|597|590.5|585|594.5|605.5|609|599|593.5|626|627|625.5|596.5||574|570.5|569|563|561.5|550|550|571.5|563|558.5|554|541|521|543|530.5|560|564|598|615.5|629.5|641|649.5|655.5|654.5|657|658.5|658.5|654.5|654.5|653.5|665.5|661.5|669|670|673|686.5|685|684|672.5|672|674.5|665|649|636|640|636.5|635|648|649.5|644|653.5|653.5|657|655.5|650.5|654.5|660.5|657.5|662.5|668|670|674.5|679.5|677||677|671|670.5|672|671|690|694|684|675.5|687|690.5|686|686|687.5|684|691|680|660|662|||657.5|658.5|670||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|||993.09|992.11|1029.33|1042.0601|1030.3101|1008.76|1011.7|1023.45|1027.37|998.97|995.05|1017.58|1020.52|1038.14|1048.92|1052.83|1066.55|1078.3|1051.86|1054.79|1053.8101|1031.29|1014.64|1047.9399|1058.71|1071.4399|1065.5699|1062.63|1062.63|1058.71|1048.92|1044.02|1025.41|1038.14|1033.25|1034.23|1032.27|1031.29|1028.35|1028.35|1010.72|994.07|976.44|979.38|996.03|940.21|940.21|940.21|932.37|952.94|959.79|957.83|960.77|975.95|969.1|977.91|950|940.21|918.17|916.21|935.31|939.72|924.05|920.62|922.58|917.19|919.15|928.94||896.13|888.79|885.85|||882.42|878.99|872.14|883.4|863.32|871.65|875.08|867.73|886.83|885.36|904.46|902.99|918.17|928.94|937.27|933.35|925.52|927.47|902.99|892.22|865.28|861.86|856.96|851.57|852.55|889.77|900.54|925.03|935.8|934.82|927.47|901.52|904.46|932.86|933.84|946.08|947.06|921.6|919.64|937.27|953.92|942.16|909.36|950.98|944.12|918.17|902.5|921.11|905.44|912.29|931.88|931.39|954.41|932.86|938.74|919.15|930.41|905.93|889.28|935.31|978.89|985.26|949.51|928.94|902.99|893.2|898.58|945.1|947.06|933.35|960.77|949.51|925.52|906.42|895.15|915.72|947.06|943.63|909.36|915.72|954.41|986.24|975.95|926.49||905.93|912.78|916.21|898.58|897.11|888.79|897.6|949.51|955.88|953.43|950|928.45|926|974.48|933.84|985.26|985.26|1044.02|1075.36|1076.34|1111.6|1116.49|1135.1|1150.77|1156.65|1148.8101|1142.9399|1136.08|1117.47|1096.91|1133.14|1154.6899|1170.36|1149.79|1168.4|1174.28|1183.09|1160.5699|1185.05|1187.01|1175.26|1176.24|1156.65|1125.3101|1084.17|1081.24|1066.55|1084.17|1096.91|1080.26|1087.11|1085.15|1099.84|1105.72|1101.8|1102.78|1137.0601|1152.73|1176.24|1197.78|1185.05|1192.89|1196.8|1210.51||1194.84|1177.22|1187.01|1195.8199|1185.05|1206.6|1224.23|1187.01|1176.24|1191.91|1209.54|1201.7|1229.12|1214.4301|1185.05|1193.87|1190.9301|1196.8|1230.1|||1304.54|1312.37|1308.45||
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|||6.32|6.48|6.6|6.74|6.85|6.755|6.8|6.9|6.9|6.94|6.865|7|7.19|7.29|7.25|7.19|7.245|7.35|7.3|7.18|7.2|6.81|6.9|7.21|7.215|7.7|7.609|7.48|7.41|7.5|7.6|7.495|7.53|7.48|7.51|7.335|7.155|7.235|7.25|7.19|7.265|7.225|6.64|6.605|6.38|6.33|6.325|6.375|6.25|6.36|6.24|5.875|5.85|5.85|5.7|5.66|5.6|5.35|5.095|5.1|5.04|4.95|5.07|4.85|4.92|4.88|4.88|4.8325||4.6725|4.72|4.685|||4.75|4.795|4.73|4.78|4.6325|4.5925|4.5075|4.2|4.2575|4.335|4.58|4.5375|4.79|4.845|4.88|4.615|4.53|4.5|4.27|4.31|4.0475|4.1|4.12|4.15|4.1499|4.33|4.455|4.48|4.68|4.905|4.8|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1790|1775|1837|1837|1803|1743|1813|1835|1824|1759|1776|1756|1764|1790|1770|1779|1823|1801|1747|1735|1760|1711|1685|1767|1773|1763|1745|1746|1735|1750|1731|1717|1682|1661|1705|1660|1660|1620|1646|1629|1637|1598|1576|1620|1624|1611|1605|1531|1500|1543|1556|1518|1501|1524|1522|1557|1510|1474|1466|1482|1410|1378|1345|1344|1327|1302|1310|1325||1289|1246|1221|||1253|1225|1232|1230|1198|1209|1216|1170|1214|1188|1236|1246|1289|1281|1276|1245|1241|1252|1193|1178|1134|1145|1122|1157|1174|1224|1242|1290|1285|1294|1336|1229|1270|1267|1265|1290|1260|1196|1217|1272|1315|1318|1219|1216|1223|1196|1182|1183|1174|1164|1184|1174|1211|1195|1196|1190|1150|1100|1039|1130|1168|1211|1233|1238|1210|1200|1263|1314|1308|1316|1361|1393|1339|1311|1346|1381|1433|1453|1404|1419|1464|1530|1438|1381||1345|1376|1390|1373|1280|1282|1338|1404|1397|1407|1349|1289|1276|1299|1234|1335|1350|1415|1495|1582|1570|1565|1626|1663|1664|1663|1650|1647|1645|1645|1645|1679|1638|1598|1603|1647|1635|1632|1631|1607|1610|1592|1575|1538|1519|1524|1522|1538|1549|1521|1555|1535|1581|1549|1539|1522|1521|1505|1533|1539|1539|1532|1568|1575||1546|1516|1512|1523|1490|1540|1558|1549|1518|1539|1551|1491|1507|1520|1474|1473|1460|1478|1507|||1483|1473|1423||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||2142.54|2132.51|2166.6101|2158.5901|2095.3899|2061.29|2078.3401|2115.45|2130.5|2107.4299|2085.3601|2105.4199|2093.3899|2141.53|2168.6201|2131.5|2141.53|2190.6799|2152.5701|2112.45|2126.49|2016.15|2012.14|2056.27|2063.3|2075.3301|2061.29|2079.3401|2089.3799|2092.3799|2107.4299|2075.3301|2050.26|2088.3701|2056.27|2046.24|2054.27|2006.12|2000.1|2013.14|2022.17|2020.16|2055.27|2095.3899|2088.3701|2051.26|2041.23|1985.0601|1915.85|1956.97|1981.04|1943.9301|1915.85|1955.97|1968|1951.96|1935.91|1932.9|1905.8199|1896.79|1906.8199|1881.74|1901.8|1895.78|1881.74|1863.6899|1895.78|1933.9||1878.73|1870.71|1858.67|||1851.65|1827.58|1832.59|1805.51|1768.4|1794.48|1765.39|1753.35|1797.48|1792.47|1832.59|1829.58|1895.78|1843.63|1885.75|1876.73|1866.7|1912.84|1829.58|1817.55|1748.33|1748.33|1713.23|1725.26|1736.3|1783.4399|1818.55|1848.64|1850.65|1874.72|1885.75|1838.61|1861.6801|1861.6801|1865.6899|1895.78|1926.88|1881.74|1874.72|1923.87|1966|1946.9399|1904.8101|1863.6899|1866.7|1821.5601|1769.4|1776.42|1775.42|1784.4399|1794.48|1795.48|1793.47|1817.55|1818.55|1815.54|1777.42|1727.27|1714.23|1796.48|1799.49|1853.66|1859.67|1869.7|1817.55|1795.48|1796.48|1842.62|1829.58|1813.53|1848.64|1856.67|1814.54|1791.47|1782.4399|1813.53|1832.59|1817.55|1756.36|1756.36|1795.48|1850.65|1853.66|1803.5||1728.27|1707.21|1707.21|1696.1801|1670.1|1655.05|1672.1|1754.35|1757.36|1778.4301|1751.34|1670.1|1682.13|1710.22|1654.05|1732.29|1743.3199|1820.5601|1844.63|1871.71|1882.74|1884.75|1899.8|1925.88|1913.84|1907.8199|1902.8101|1909.83|1900.8|1892.78|1945.9399|1960.98|1968|1924.87|1976.03|2028.1899|2045.24|2039.22|2049.25|2033.2|2028.1899|2007.12|1962.99|1919.86|1908.8199|1940.92|1910.83|1905.8199|1909.83|1906.8199|1900.8|1880.74|1905.8199|1912.84|1902.8101|1903.8101|1919.86|1918.85|1997.09|2011.14|2007.12|2005.12|2006.12|1999.1||1995.09|1962.99|1968|1988.0699|1998.1|2006.12|2006.12|1990.0699|2017.15|2026.1801|2041.23|2052.26|2066.3|2069.3101|2048.25|2034.21|2012.14|2023.17|2045.24|||2015.15|2006.12|1986.0601||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||161.6|156.8|161.9|162.2|160.5|159.2|158.7|156.6|153.3|152.1|153.3|155|153.1|154.9|160.3|156|158|153.7|153.9|156.5|155|151|151.4|150|156|151.8|140.9|139.6|137.9|137.5|137.7|136.1|136.2|133.9|130.9|129.6|131.2|130.2|131.8|130.7|132.6|131.1|130.8|132.3|131.2|130.2|120.7|118.8|120|120.3|122.6|121|121|122.3|125.4|125|123.2|123.8|120|120.3|117|115.6|115|115.9|115.2|115.4|118.1|121.4||117.9|116.3|114.6|||114.8|113.8|110|105.8|106.5|106.7|109.6|107.7|112|112.5|119.9|121.1|125|124.4|124|122.1|123.4|126.1|125.3|122.2|119.4|118|119.1|120.1|117.9|117.1|118.6|123.6|124|125.8|126.2|123.5|125.6|126.4|124.6|128|127.6|120.1|122|125|138.2|134.6|129|129.2|129|125.6|125|125.5|127|125.8|126.5|125.5|125.5|125.5|120.7|117.4|115.7|112.8|109.5|114.2|122.5|120.1|122.7|124.7|120.1|123.2|123|125.1|126|125|125.3|124.1|121.5|122.1|122.7|122.9|125.6|124|121.6|121.6|128|125.8|126.6|120.5||120.1|119.1|120.1|118.8|117.4|116|118.8|127.4|130.5|133.3|128.6|124.1|120|124.9|119.8|123.2|124.1|125.9|128.1|129.7|130.4|128.5|126.7|135|134|136.6|136.8|137.8|134.6|132.5|134.9|135.6|137.6|139|140.1|143.3|150.8|151.1|150.1|149.5|149.4|149|149.4|147.6|148|148.9|146.8|149|150.9|149.1|149.5|148|150.5|150.9|149.1|146.5|146.9|147|148.8|150.2|149.7|152.1|153|154.1||153.9|154.5|152.8|151.1|150|151.8|151.3|147.7|146.7|148.1|152.4|150|146.7|144|140.4|137.8|137.1|135.8|141.4|||146|134.7|134.1||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|||1296.35|1298.3101|1321.84|1328.71|1303.21|1296.35|1301.25|1318.9|1321.84|1286.54|1286.54|1289.49|1280.66|1286.54|1294.39|1305.17|1304.1899|1286.54|1279.6801|1275.76|1264.97|1267.91|1266.9301|1289.49|1283.6|1277.72|1264.97|1252.22|1258.11|1253.2|1262.03|1271.83|1265.95|1268.89|1269.87|1261.05|1251.24|1256.14|1235.55|1236.53|1230.65|1225.75|1233.59|1222.8|1227.71|1198.29|1210.0601|1199.27|1185.54|1186.52|1196.33|1200.25|1228.6899|1212.02|1226.73|1220.84|1222.8|1235.55|1221.8199|1226.73|1238.49|1239.47|1275.76|1266.9301|1260.0699|1265.95|1284.58|1277.72||1265.95|1255.16|1240.46|||1233.59|1217.9|1214.96|1218.88|1220.84|1229.67|1240.46|1226.73|1240.46|1235.55|1230.65|1232.61|1233.59|1232.61|1252.22|1249.28|1292.4301|1289.49|1267.91|1262.03|1229.67|1221.8199|1229.67|1232.61|1234.5699|1255.16|1261.05|1277.72|1292.4301|1291.45|1299.29|1282.62|1284.58|1310.08|1312.04|1288.5|1330.67|1312.04|1302.23|1317.92|1318.9|1315.96|1323.8101|1318.9|1322.83|1327.73|1324.79|1316.9399|1314|1322.83|1325.77|1316.9399|1312.04|1315.96|1322.83|1319.88|1313.02|1263.99|1258.11|1286.54|1269.87|1280.66|1279.6801|1274.78|1256.14|1259.09|1258.11|1290.47|1300.27|1262.03|1275.76|1275.76|1256.14|1242.42|1229.67|1250.26|1263.99|1270.85|1244.38|1223.79|1251.24|1268.89|1274.78|1247.3199||1213|1212.02|1240.46|1219.86|1209.08|1190.4399|1193.39|1245.36|1240.46|1243.4|1224.77|1190.4399|1169.85|1179.66|1213|1249.28|1274.78|1291.45|1264.97|1263.01|1281.64|1301.25|1301.25|1373.8199|1382.64|1385.58|1376.76|1395.39|1385.58|1382.64|1386.5601|1371.86|1388.53|1371.86|1379.7|1385.58|1395.39|1384.6|1389.51|1374.8|1370.87|1365.97|1370.87|1359.11|1364.01|1364.99|1341.46|1358.13|1359.11|1338.51|1341.46|1329.6899|1344.4|1347.34|1357.15|1343.42|1382.64|1356.17|1364.01|1344.4|1353.22|1360.09|1353.22|1351.26||1339.5|1320.86|1306.16|1312.04|1301.25|1314.98|1301.25|1287.52|1304.1899|1308.12|1309.1|1341.46|1324.79|1307.14|1282.62|1281.64|1304.1899|1300.27|1321.84|||1331.65|1323.8101|1313.02||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|||342.8|346.8|354.7|356|353.1|349|356.6|370.2|373.3|364.7|362|367.1|365.5|372.3|370.5|354.2|360|352|349.6|353.8|351.7|345|345.9|357.4|364.9|368.3|369|373|367|373.1|369|368.4|373.3|375|370.2|371|370.6|371.5|375|365.7|369.7|370.1|370|365.9|369.1|368|358.6|350|347.1|349.9|349|348.4|349.9|354|350.2|348|347.7|340|341|335.9|339.4|339.5|337.9|333.9|329.5|320.1|329|332.6||324.5|328.8|325.9|||320.9|320.4|319.8|315.6|309.6|307.9|320.6|315.1|322.4|322.6|332.1|331.4|338|337.3|342.3|340.7|329.3|340.7|321.8|319.9|303.5|305.8|294|296.1|306|314.5|319.8|331|333.8|337.7|340.4|331|333|335.4|330|337.6|342.3|336.4|343.1|354|367|370|358.4|364.2|358.5|349.9|330.4|344|337|345.1|339.8|336.3|340.1|329.8|332.9|321.4|324.3|303.1|295.2|317.9|310.1|318|316.4|312.5|304.3|301.2|297.2|313.1|311.7|316.5|317.4|324.7|310.8|318.4|320|337|343.5|340.9|327.4|341.2|354.2|362.8|355|344.9||317.4|322.5|319|316.5|316|314.2|318.4|335|340.5|355.9|345.4|327.4|314.7|322.5|301.6|322.1|330.5|339.6|353.8|376|370|356|357.1|370.6|368|371.6|374|361.4|355.2|355.7|370|356.8|351.1|341.8|346|360|368.4|372.1|370.8|362|353.5|340|324|321|319.1|319|323.4|329.4|331.8|326.5|337.6|337.5|339.6|341.5|338.4|339.2|338.3|339|340.3|340.8|345.9|338.2|338|343.3||341.1|338.9|337.6|341|344|347|346.1|346.9|344|347.4|349.1|352.7|357.6|358.6|348.8|347.4|346.7|355|360.4|||354.9|350|347.3||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||244.8|246.8|250.3|248.2|255.3|253|263.1|261|264.5|261.1|260|263.1|262.4|267|267.3|266.2|264.7|268.2|263.4|263|265.9|267.2|264.9|267.8|270.6|274.7|268.4|264.9|268.3|267.8|269.5|266.8|268|272.3|264.8|263.1|264.5|267.5|265.7|269.8|266.5|270|275.8|281.3|280.2|279.9|287.4|281.3|275.9|282|278.2|276.4|274.9|279.1|278.5|277.7|277|275|275.6|278.1|281.2|270.8|271.5|267.6|267.5|263.8|268.8|269.5||271.8|266.9|262.8|||260.7|260.9|270.2|266.2|264.5|265.7|263.4|255.4|257.4|254.2|254.9|258.9|265.4|248.6|243.8|248|249.2|250.7|245|245.3|240.5|240.8|242.3|247.6|248.9|255.4|256.6|254.5|252.3|254.2|251.8|246.2|248.8|248.8|246.3|247.5|249.8|241.3|238.3|248.1|248.1|243.1|245.8|245.6|248.9|245.7|242.7|240.3|241.9|248|254.3|254.1|259.3|255.3|255.9|311.88|308|304.25|298|305.12|306.88|309.38|304.88|308.75|301.88|300.88|296.62|307.5|304|304|308.25|308.88|307.5|304.38|299|304.5|312.75|315.62|306.62|308.75|313.5|324.88|321.5|320.25||321.12|312.62|302.38|305.88|302.5|291.75|289.88|298.75|297.88|305.88|302.38|288|277.62|283.12|271|282.75|289.75|302.75|306|315|312.62|314.88|315.88|321.38|318|318.5|312.5|314|312.25|310.75|321.62|315.5|320.12|321.5|321.88|328.88|327|326.62|327.38|327.25|335.62|319.12|319|312.75|309.62|313.75|305.12|307.25|305.5|302.25|303.75|303.25|302.75|303.75|303.38|306.38|308.12|307.62|309.5|312.25|311.38|300.12|297.5|296.88||297.75|296.88|296.38|297.38|297.38|301.25|299.62|299.62|302.38|303.62|306.75|307.5|305|306.88|304.88|304.25|300.88|294.75|298.12|||308.62|295.62|293.5||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|||1524.5|1536|1560|1574.5|1560|1538.5|1580.5|1608.4999|1596|1599|1597|1624|1624|1645.5|1662.5|1625.4999|1615|1604.9999|1563.5|1573|1564.5|1555.5|1565|1612.0001|1625.4999|1639|1617.4999|1621.9999|1612.5|1637.9999|1634|1629.0001|1641.5001|1644|1635.5|1627|1626.5|1585.5|1612.5|1587|1609|1596.5|1591|1588.5|1604.0001|1578.5|1571.5|1534|1543|1588.5|1607|1553|1571|1580|1565|1559|1489|1472|1468|1466|1447|1433|1432.5|1416.5|1421|1435|1442|1463||1409|1413|1394.5|||1388.5|1389|1371|1374|1351.5|1363.5|1367.76|1365|1406|1421|1458.5|1434.5|1455|1455|1454.5|1452.5|1407|1384|1331.5|1340|1273.5|1268|1261.5|1279.5|1272|1296|1304|1330|1356|1355.25|1402|1390|1382.5|1414|1394.5|1412.5|1430|1421|1438.5|1459|1523|1515|1402|1412.5|1431|1402.5|1366.25|1409|1390|1429|1418.5|1399|1435|1410.5|1385|1317|1320.25|1217.5|1163.25|1229.5|1287|1358|1322|1352.5|1275.5|1265|1287.5|1344.5|1365.5|1337|1372.5|1379|1325.5|1339|1334|1324|1377|1359|1295|1299.5|1373.5|1410|1399|1362||1306.5|1320.5|1335|1321.5|1329|1362.5|1331.5|1400.5|1421|1421|1441.5|1407.5|1381|1485|1424|1477|1503.75|1545|1554|1551|1558|1598|1574|1616|1617|1614|1628.5|1592|1575|1604.5|1609|1607|1614.5|1600.4999|1627.5|1627.5|1653.5|1648|1660|1660|1671.9999|1637.9999|1610|1584.5|1543|1519|1533.5|1550|1575|1562.5|1560|1558|1556.5|1574|1553|1545|1566.5|1560|1586.5|1581.5|1586|1585.5|1605.5|1628.0001||1604.9999|1587|1595|1564.5|1566.5|1602|1585|1569.5|1556.5|1575.5|1571.5|1585|1587.5|1592.5|1572|1603.5|1582.5|1604.0001|1665.5001|||1659|1639.5|1624.5001||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|||238.5|240.6|245.3|247.2|248|244.5|246.3|249.1|250.8|246.9|244.1|243.5|238.8|243.1|251|236.6|228.9|210|208.4|209|212.2|203.2|199|204.3|212.2|213.2|214.4|218.5|220|223|221.9|217|215.5|212.6|209.2|207.8|208.8|207.2|207.3|204.8|207.2|204.5|199.8887|200.12|200.5|197.5|197.7|195.9|194.3|196.5|200.9|198|192|198|200|200|179.2|180.95|179.3|177|180.9|180.4|177.4|171.7|169|168.4|172.2|170.7||164.3|165|164.2|||165.1|163|159|158.3|153.4|155.4|152.7|151.5|162|163.6|170|175.8|175|173.8|173.9|170.3|174.8|170.1|157|152.7|148.7|148.4|150.1|152.9|153.8|159.35|162.9|164.6|158.1|158.9|160.8|155.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||704|704.5|711.5|713|705|695|704.5|707.5|715.5|702|703|705|710|709|710|715|717.5|717.5|711.5|704.5|699|694|693.5|695|698|707|697.5|705.5|709|697|700|695.5|699|701|707.5|708.5|716.5|695.5|690|685|672.5|695|690.5|687.5|680.5|675.5|679|662|660.5|669|678|676|670|665.5|675|682|687|693|697|685.5|699|706.5|713|706.5|705.5|706|709.5|720.5||704.5|699|692|||690|684.5|682.5|681|678|671.5|679|677.5|683|675.5|685.5|686|685|670|661.5|664|667.5|672.5|684|680|663.5|659|668.5|679.5|682|683|684.5|689.5|684|671.5|677.5|667.5|669|684.5|679|681|680.5|647|641|652.5|668|667.5|656|652|653.5|650|644|650|649.5|645|649|637|624.5|626|628|634|638|629.5|617|632.5|626|630.5|612.5|611|592.5|597.5|606.5|622.5|617.5|603.5|611.5|606|594|590.5|584|602.5|603.5|590.5|577|570|588|587.5|580|577||569|574|580|570|569.5|570.5|567.5|593.5|589.5|583|588|565.5|549|555|544.5|547.5|561|582.5|590|610|609.5|614.5|615|621.5|623.5|620.5|615|615|603|605.5|618.5|615|616|620|624.5|634.5|638.5|629.5|634.5|632|619|616|616|618.5|630|627|633|642|639|642|656|645|648|645|650|650|651|650.5|656|648|636|640|651.5|620.5||607|608.5|603.5|611|611.5|614|628|626.5|621|628.5|627.5|628.5|615|626.5|615.5|616|605|597.5|604.5|||593.5|593.5|603.5||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|||43.74|44.11|46.19|47.01|46.46|46.01|47.23|47.28|46.82|45.65|45.65|45.92|45.38|46.91|47.05|47.59|47.19|47.01|45.07|44.54|43.27|42.21|41.9|42.76|44.79|44|44.83|47.5|44.81|44.98|45.16|44.84|43.75|43.98|42.36|40.84|39.88|40.27|40.13|39.37|39.58|39.72|40.22|40.37|40.41|39.24|39.34|38.25|37.69|37.6|37.98|37.71|37.84|38.41|37.89|39.5|38.65|37.89|36.77|37.1|35.67|34.96|34.89|34.37|33.72|33.32|33.38|33.72||33.83|33.29|32.97|||33.17|33.19|33.29|32.71|31.83|32.03|32.09|31.45|32.48|32.6|33.42|32.9|34.18|34.27|34.37|35.56|34.22|35.08|34.57|33.38|32.57|31.99|31.87|33.36|33.5|35.35|35.57|35.28|34.36|34.57|33.81|33.17|33.54|34.02|33.18|33.8|33.39|32.03|31.51|33.34|34.83|34.64|34.04|33.52|33.66|32.85|32.25|33.28|32.89|33.29|33.38|33.53|33.73|33.19|33.35|32.12|32.42|32.35|30.68|31.13|31.58|31.85|31.72|31.62|31.13|30.6|30.33|31.23|30.23|29.88|31.14|29.45|28.08|26.93|27.1|27.68|28.58|29.41|27.86|28.28|29.72|29.96|29.94|28.65||27.48|27.52|26.63|26.25|26.07|25.9|26.16|28.59|28.71|29.7|30.18|28.95|29.36|29.29|28|29.57|29.77|30.44|31.17|31.01|31.88|32.13|31.95|32.4|33.11|33.47|34.05|33.31|32.03|31.76|33.07|32.5|33.25|33.41|33.44|34.26|34.63|34.44|34.52|35.05|35.08|34.09|32.96|33.29|33.08|32.94|32.24|33.4|33.38|32.52|32.36|32.13|32.83|33.05|32.59|32.64|32.42|32.24|32.41|32.19|32.48|32.79|33|33.24||32.86|32.11|32.6|32.87|33.03|34.41|34.33|34.37|34.28|35.68|35.97|35.86|35.79|35.69|34.85|34.85|35.01|35.24|35.41|||35.11|34.88|34.75||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|||692|692|701|702|692|687.5|689|695.5|693|687|668|669|659|669.5|659.5|655.5|656|660|636.5|629.5|621|617.5|612|617.75|628|640|613.5|628.5|619.5|633|639.5|641|641.5|647|640.5|648|647|646|645|629.5|628.5|638.5|643.5|654.5|675.5|683.5|690.5|675.5|673.5|682.5|659.5|662.5|655|677.5|685|705.5|713|728.5|730|725|725|727|735|714|706|710.5|741|750||773|762|760|||760.5|754.5|755|758.5|773|772.5|773|771|778.5|769.9749|780|765|765|755.5|770|770|779|780.5|756|748|741.5|743|747.5|732|729|720.5|718|729|725|727|714|721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|||921|911|926|932|922|924|922|933|933.5|927.5|928|937|932|947|946|938|947.5|970|942|945|946.5|933|926|926|935|938.5|937|942|942|946|945|927|922|920.5|914.5|905|911|899.5|901.5|892.5|896|905|911|909|910|903.5|908|885|884.5|895.5|900|887|898|901.5|892|884|879.5|873.5|872|865.5|871|879|886|870|873|854.5|872.5|885||858|856.5|854|||863|859|845|842.5|837.5|848|845|843|852|840|856.5|848|852.5|866|873|871|862|866.5|849|838|807.5|805|824|829|822|834.5|843|849|852.5|856|867|854|857|875|858|875|875|855|853|855.5|876|894|868.5|880|878|863.5|847.5|864|853|851|864|851.5|852|843|850|854.5|844|826|794|823|832|834|842.5|844|829|822|806|826|825|810.5|833.5|835|822.5|832|815.5|832.5|847|848|845|827|844.5|861|873|846||840.5|827.5|834|818.5|825.5|814|813|856|853|864|864|829|791|811|805|830|869.5|873|884|891.5|897|903.5|907|923|913|920.5|909|915.5|903|898|913.5|915|924|923|944.5|934|952|937.5|937.5|937|941|937|925|911|913|900.5|896.5|920|924|918|922|913|917|929|920|922.5|940|933|937|930.5|934|929.5|933|945||941|927|930.5|928|922|935|935|927.5|916|927|926|930|933|947.5|928.5|940|934|932|944.5|||936|922|918||
04146|6817|/equities/templeton-emerging|FTSE350|||116.54|115.16|117.13|116.74|116.05|115.16|117.62|117.72|118.31|117.92|118.61|119.89|118.91|122.26|123.05|123.24|123.24|123.15|122.36|123.05|120.88|120.29|119.79|122.06|124.03|123.24|122.26|122.65|121.86|123.84|124.92|124.03|124.13|123.34|122.46|122.36|123.93|123.15|122.75|120.78|123.05|122.65|121.96|121.67|122.65|120.78|118.91|116.93|116.84|117.72|118.12|115.16|116.34|117.13|117.13|117.13|115.46|114.57|112.99|113.19|113.29|112.4|111.22|108.85|108.45|107.67|107.86|109.84||108.41|107.17|105.69|||106.58|105.3|103.72|104.02|104.61|105.6|105.5|105.1|107.27|107.07|109.44|108.95|111.61|113.19|114.07|111.81|109.34|109.14|105.79|105.5|102.54|102.83|102.05|104.12|103.53|107.47|109.34|110.92|111.41|112|111.91|109.34|111.22|111.81|110.33|110.62|111.12|111.81|108.65|111.22|114.47|113.09|107.76|106.48|106.88|105.3|104.91|108.75|107.47|108.36|108.45|107.86|109.44|106.09|105|102.93|102.24|99.09|98|99.29|101.75|103.13|103.92|104.91|100.76|101.85|103.53|109.44|111.31|110.03|112.99|112.4|110.82|112.3|111.51|112.1|115.95|117.62|113.09|111.61|115.75|118.12|117.13|113.98||110.43|111.02|111.22|109.44|109.24|109.74|110.43|115.55|114.76|116.15|114.47|112.79|110.72|111.22|112|114.96|121.47|124.72|127.68|129.36|128.37|128.96|128.57|128.37|129.46|130.44|129.36|130.15|129.95|129.26|129.46|129.95|130.15|129.46|129.65|130.64|133.79|132.02|131.43|131.33|130.74|128.37|126.4|124.33|123.64|123.44|122.26|123.05|122.95|121.67|123.44|123.05|122.65|124.53|123.74|123.24|124.62|125.12|125.41|125.41|126.2|126.1|125.31|126.2||125.22|123.44|123.15|123.84|122.85|125.41|125.91|126.4|123.64|125.22|125.71|126.2|126.5|128.47|127.29|128.37|127.39|128.47|130.93|||131.82|131.72|132.71||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|||324.5|325.95|332.3|331.2|327.9|328.1|336.75|338.4|339|337.7|331.65|332.3|332.75|331|328.5|321.75|324.85|320.6|319|318.3|314.1|311.4|310.45|316.7|318.25|320|316.1|318.4|317.93|317.31|316|315.5|322.7|321.55|321|320|317.88|314.15|319.84|320.65|324.5|329.5|327.4|324.8|326.65|319.1|321.45|319.6|320|320.53|323.4|322.85|330|335|329|327|321|317.5|312.35|316.8|323.45|385|390|389.05|390.9|393.9|405.5|411.85||403.45|402.75|399.8|||391|387.6|382.9|387.95|383.85|383.75|386.3|386.35|389.5|391.5|399|397.2|396.9|398.75|406.75|405|406|405.2|398.3|396.25|384.2|382.45|384.75|385.8|391.15|395.7|401.85|406.7|405|402.75|403.6|400.15|401.75|408.7|404.65|405.55|406.7|401.75|398|401.75|405.45|410|405.55|402.95|405.2|405.2|402.05|403.55|404.7|410|409|404.7|400.75|408|410.05|405.35|406|392.42|380.1|370.5|378|380.45|381|384.5|371.4|364.4|355.8|364|371.15|367.75|372.3|370.95|365.95|364.1|363.7|368.2|379.75|374.7|375.45|361.25|375.05|380.9|378.3|364.8||365.6|367.8|376.9|377.2|382|370.25|371.55|384.25|383|379.33|381|366.63|360.05|370.15|364.25|362.4|370.2|377.53|380|380.9|383.45|387.5|391.65|395.35|396.5|397.53|392.45|392.35|392.05|395|402.95|402|407.8|408.1|410.6|411.5|407.15|406.65|406.9445|404.35|401.15|401.15|397.9|397.725|396.5|397.3|395.2|398.8|402.4|403.9|401.8|397.35|404.35|407.3|407.2|406.5|409.6|408.9|414.875|417.5|414.55|414.35|418.5|419.05||416|411.75|416.5|413.25|414.85|419.5|414.5|416.8|413.5|417.7|422|420.05|412|411.3|404.1|407.9342|408.45|408.6|404|||403.55|402.9|406.7||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||343.8|343.5|350|351.4|350|352.4|353|348.9|350|353.2|348|350|350|349|356|345|344.2|338.5|330|329.3|326|328.1|317.6|329.9|328|326.6|320.7|330.1|329.9|333.9|332.7|329.2|332.6|334|323|316.6|324.4|317|317|310.7|328.5|323.6|322|314.1|314.6|314.6|309|297.8|293.5|304.2|304|297.5|299.8|308.9|302.4|299.9|295|298.5|292.4|292|277.2|268.9|266|263.3|262.3|271.8|271.2|277.2||270|267.8|266.3|||275.3|268.9|270.3|272.4|269.5|270.8|269.4|267|276|272.6|283.9|282.4|289.6|300|306.1|308|293|305.1|295.4|288|286.7|289|290.3|294.5|298.4|314.7|311.1|316|317.4|316|315|305.5|320.4|331.3|326.6|324.1|330|333.7|333.8|351.8|368.9|357.6|355|367|381.2|380|375.1|369.9|361|365.6|366.5|356.4|364.1|355.8|355.2|350.6|347.9|340.2|327.8|340.7|339.1|343.5|352|362|354.1|359.4|358.1|363.7|369.4|379.7|378.9|386.4|367.8|359.4|355.4|360.7|367.8|364.4|356.8|360|365.5|378|373.5|365||348.6|351.4|347.4|338.8|335.5|329.8|340|354.3|369.8|367|364.8|359.5|334.5|346|339.5|352.5|356.7|368.9|354.8|342.5|354.2|357.4|357|356.5|355.4|359.1|355.1|357|356.4|353|364|364.4|364.4|364.2|369.6|374|374|373.6|376.5|379.1|380|354.3|354.5|350|340.6|337|341|345|345.3|343.4|353.3|352|355.6|364.8|360|363|365|364.5|370.8|369.1|372|378.5|382.4|381.4||373.8|370|370.4|366.9|363.6|375|371.9|380.2|375.9|376.2|380|393|417.5|417.4|413.4|415.6|411.6|422.9|427.3|||420.5|414|418||
04150|6766|/equities/tr-property-investment-tst|FTSE350|||150.2|150.3|153.1|154.1|154.5|153.1|156.5|157.9|156.3|155|157.1|157.8|157.2|160.4|157.9|156.6|159.8|158.9|156|154.5|152.3|150.5|150|152.3|154|154|152.7|153|153.4|155.5|154.4|154.2|153.8|153.9|151.2|149.1|151.1|152.4|154.2|152.3|155.8|156|155.8|156.6|158|157|155.1|151.1|152|154.3|152.7|152.7|152.8|154.6|152.1|153.6|147.6|145.4|145|143.5|144.8|142.4|140.8|137.6|138.3|138.5|138|143||137.9|138.7|137.6|||138.7|137.9|136.2|139|137.2|139.8|139.5|138.9|146.3|147|150.4|150.1|153.1|156.5|155.9|155.9|152.7|152.5|145|144.7|140.5|145|146.2|149.9|149|155.2|157|159|160|162.1|163.2|161.6|162.8|164.7|165|165|165.9|163.6|165.4|169|173.3|173.9|169|167.8|169.3|166.5|169|168.1|169.5|171|168.2|167.2|169.8|166.6|169|163.7|160.7|153.5|150|157|161|163.2|162.5|162.5|159.5|156.8|157|162.6|163.1|162.6|165|163|159|161|163.8|166.9|171|169.3|168.7|167.3|171.4|172.1|172.3|169.4||167|166.5|170|165.1|163.9|163.1|167.9|173.6|175.1|180.8|177.5|171.9|163.1|162|161.8|174.6|180.2|186.5|189.9|190|189.7|190.1|187.3|190|185.6|189.6|186.7|187.1|188.1|186.7|191.7|191.3|190.2|194.1|195|199|201|201.3|204.7|206.1|202.8|200.2|193|189.7|188|185.9|186.5|188.8|190|190|192.5|193|193.4|193.5|192.1|194.5|198|194.5|195|195.4|197.7|196|198.5|201||197.8|192.4|189.2|190|190|192.1|192|190.3|185.9|185.8|184.6|186.6|188.2|188.2|186.7|188.4|189.5|189.9|190|||187.2|184.3|183||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1066|1070|1125|1113|1079|1072|1094|1087|1102|1076|1069|1080|1079|1101|1112|1087|1080|1082|1070|1066|1061|1036|1036|1054|1085|1086|1074|1073|1063|1068|1071|1059|1011|1008|976.5|967|968|956|955|937.5|942.5|931.5|954|939.5|948.5|923.5|920|877|863.5|883.5|899|874|865|880|883.5|876|853.5|858.5|855.5|855.5|846.5|838.5|821.5|802|798|794|824.5|834||795.5|799.5|783.5|||797|785|780|786|774|755|768|760|800|814.5|830|816.5|837|838|849.5|849.5|832.5|831.5|807.5|791.5|757|756|752.5|777|799.5|820|834.5|843|833|840|857|826.5|844|858.5|849|853|854.5|835|816.5|860.5|903|903.5|872.5|864.5|879.5|846.5|831|836|831.5|835|857.5|851.5|865|801|816|798|796.5|743.5|722|740|760|752.5|740|753|715.5|715|725|763|775.5|750|771.5|764|727.5|724.5|722|746.5|776|781.5|748|763.5|805|831.5|825.5|792.5||759.5|762.5|771|750|745.5|723.5|743|802|808.5|811|831.5|791|763.5|774|727.5|770|770.5|808|827|837|883.5|927.5|936.5|960.5|970.5|971.5|960.5|953|931|919|944.5|944|952|935.5|940.5|964.5|1008|1010|1018|1011|999.5|989.5|989.5|965|964|970.5|952.5|994|1011|995.5|1022|1011|1032|1044|1023|1040|1059|1040|1056|1066|1062|1052|1067|1075||1077|1053|1031|1028|1001|1032|1048|1021|1021|1037|1046|1061|1074|1080|1075|1088|1072|1090|1072|||1075|1082|1069||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||188.9|189.3|197.3|196.8|196.3|192.2|197.4|194.9|195.1|194.4|194.7|193.3|191|192.8|190.5|192.6|193.9|196|192|191.4|190.6|188|193.2|198|200.1|198.7|198|197.7|197.8|200.9|200.9|202|207.3|210.2|205.9|201.9|204.8|205.3|207.5|201.8|204.7|200.6|205.7|206.5|207.3|198.7|194.5|191.3|189|192.2|191.7|190.7|189.4|193.2|196.8|190|181.1|173.1|164.9|161.7|161|161|159.5|157.8|160.4|161.1|165.8|169.5||165.8|162|160.8|||158.7|156.3|156.3|157.4|153.6|154.4|155.9|149.4|152.5|152.2|156.4|155.9|162.8|164.7|166.4|169.6|165.2|172.4|164|160|154.6|148.9|154|136.7|150.6|154.1|151.8|160.1|159.8|164.1|163.1|156|157.9|161.5|159.6|162.2|164.7|166.4|161.4|170.7|177.2|176.8|171.8|167.9|172.6|164|158.2|158.5|160.2|160.1|165.4|159.9|165.6|162.5|162.5|159.9|154.2|147.1|148.9|148.7|149.3|152.5|155.7|158.7|151.3|149|148.5|154.9|153.6|150.1|158.5|150|144.1|138.1|137.8|141.6|143|143.9|137.2|140.5|146.5|154|153.4|154.4||149.7|151|151.1|148.8|148|147.8|151.3|162.7|160.7|164.7|163.3|155|164.3|167.5|162.3|172.4|173.8|181.9|184.1|193.6|195|194|195.6|196.8|193.8|196|189.3|184.8|180.5|178.2|189.3|192.5|202|204.7|221.2|229.1|231.8|227.2|227.3|227|226.8|224.4|225.7|222.7|226.3|225.8|222.4|225|221.4|214|216.2|213.9|215.1|211.3|210.4|212.9|218.2|222.7|225.3|225|227.6|230.1|233|235||234.2|231.8|230.7|229.3|229.8|237.4|239.2|239.3|243.8|248.2|250|247|245.1|248|243.6|244.8|241.9|241.5|245.7|||239.2|239.5|236.1||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1492|1480|1526|1552|1527|1506|1511|1562|1570|1473|1468|1480|1501|1525|1528|1471|1482|1454|1438|1447|1460|1445|1413|1457|1506|1487|1475|1508|1531|1543|1540|1531|1543|1601|1566|1535|1532|1526|1523|1532|1514|1483|1466|1466|1462|1440|1416|1390|1341|1369|1390|1388|1387|1382|1361|1383|1394|1455|1428|1429|1446|1419|1437|1414|1408|1393|1408|1416||1402|1380|1362|||1385|1344|1319|1347|1299|1329|1316|1328|1369|1328|1370|1343|1376|1396|1392|1403|1388|1386|1332|1308|1252|1236|1250|1263|1260|1311|1335|1378|1362|1347|1368|1337|1360|1436|1418|1430|1415|1405|1345|1403|1445|1463|1427|1423|1413|1423|1382|1434|1410|1375|1424|1360|1343|1397|1408|1362|1350|1272|1242|1300|1309|1312|1316|1324|1290|1296|1269|1333|1367|1364|1395|1400|1412|1385|1397|1413|1227|1171|1086|1075|1112|1109|1075|1026||999.5|999|1026|946.5|945.5|946|994|1070|1075|1081|1057|1045|974|1000|951.5|1012|1074|1146|1215|1244|1230|1249|1259|1281|1299|1302|1287|1273|1279|1260|1294|1269|1303|1284|1299|1303|1330|1313|1301|1253|1252|1240|1244|1220|1218|1216|1215|1259|1275|1242|1264|1249|1277|1301|1284|1291|1323|1299|1310|1317|1314|1302|1317|1347||1328|1305|1292|1305|1296|1331|1332|1336|1306|1328|1330|1332|1348|1381|1350|1364|1319|1363|1416|||1433|1445|1450||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||180|181.38|178.25|177|177.5|176.88|177.88|180|175.75|175.75|178.88|175.75|175|176.25|186|186|184.25|180.5|183.75|183.75|183.75|180|176|179|189.5|187|192.25|191|182|179.5|176|181|176.5|175|174|172.5|178|178.5|181.75|178.38|177.88|172|169.5|161|161|157.75|162|160|162.5|167.5|167.5|163.75|164|167.75|161.75|168|166|173|172.88|173|170.5|172|169|165.62|165|168.38|168|173||169|169.12|169|||168.88|169|169|166|165.75|169|172|171|166|166|170|170|170|168.75|172.5|167.5|157.5|161.62|160.5|160|161.75|167.25|168.5|176.38|172|176.12|180.88|180.88|177.5|178.5|177.75|179|181.88|178|188.75|188.75|188.75|188.75|192.5|194|194|194.12|194|191.5|194|198.5|209|209|216.5|212.25|213|212|206|204|208|204|210.25|197|196|191|199.75|198|202.25|196.25|196.5|196.5|199|205|197.5|195.12|196.12|197.38|193.25|190|193.12|193.25|198.88|198.88|195.62|195|206|203.12|195.12|196||190|183.75|186.62|183|179.75|180|178.12|194.5|185.88|188.25|186.5|188|179.25|173|174.5|181.75|177.62|184.5|195.75|202.5|205|207.75|207.88|210.75|210.75|207.62|212.75|210.25|205|204.25|210.12|210.62|211.62|218.25|213|216.5|216.5|216.5|216.5|216.5|220.5|216.25|214|210|205.75|210|210|210|208.5|202.12|207.5|199.12|199|199.12|199|203.88|203.88|203.75|203.75|200|202|198.38|197.88|197.88||198.5|197|199.62|204.5|204|204.5|208|201.88|201.75|201.88|204|204|204|208|203.75|201.5|201.5|201.5|196.5|||199|199|198.88||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||74.1|73.85|74.35|73.2|72.3|72.25|72.5|70.95|70.55|70.5|70.75|71.5|71.4|71.7|70.9|70.3|73|72.8|72.6|72.55|72.7|72.7|73.05|73.2|73.2|73.1|73.4|73.4|73.05|73|73.35|73.5|73.9|73.65|73.5|72.8|73.3|72.9|73.9|74|74|73|75.75|75.7|74.9|74|74.35|74.45|74.5|75.05|74.2|74.45|74.5|74.9|74.8|75.25|73.25|73.05|72.5|72.4|72.2|71|70.35|70|69.4|69.25|69.15|69.5||69.15|68.45|68.45|||68.5|68.35|67.95|66.5|66.15|65.1|68|68|67.55|69.15|69.3|69.85|71.1|71.05|71.5|70.4|70.05|69.7|70.15|70.2|70.3|71.2|72|73.3|74.4|75.25|75.25|75.8|75.85|76|76|75|76|77.55|78.5|78|76.5|78|77.15|77.55|78.95|78.5|78|77.5|77.75|77.65|77.5|77.75|76.6|77.8|77.75|77.75|77.75|77|77|77.2|76.1|75.2|76|76.95|76|77|76|73.9|75.15|72.85|75|77.55|76.5|77.3|76.6|77.5|77.1|77.9|76.4|76.7|79.4|79.3|77.55|77.25|78.3|77.5|80.5|79.3||79.35|78.2|80.7|80.25|79|78.25|76.55|80|79.8|79.2|78.9|76.4|73.1|72.75|70.4|71.6|76.2|78.5|79.5|81.25|79.3|80.2|79.25|79.2|80|78.85|78.9|79.7|79.2|80|79.5|80.5|80.5|80.6|80.6|81.95|81|81.3|81.75|81.95|82|82.15|82.2|81.4|81.8|81.15|81.25|81.4|81.15|82.15|81|83.5|84|85.35|85.45|84|85|84.35|84|84.4|84.4|84.4|84.05|83.7||84.9|83.3|83.35|83|83.05|83.1|82.9|82.7|81.9|81.95|81.45|80.9|80.65|82.5|81.8|82|81.6|81.75|81.6|||83.15|80.45|79.55||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||1726|1731|1763|1780|1749|1727|1727|1741|1753|1731|1719|1722|1715|1737|1779|1750|1767|1774|1741|1732|1736|1694|1677|1723|1710|1700|1686|1691|1700|1700|1710|1715|1671|1677|1667|1638|1642|1628|1620|1614|1603|1591|1588|1579|1575|1554|1565|1532|1515|1510|1505|1509|1509|1550|1535|1569|1586|1575|1540|1552|1542|1501|1501|1492|1472|1434|1465|1478||1478|1440|1434|||1415|1411|1408|1413|1400|1405|1403|1444|1486|1468|1484|1475|1472|1477|1460|1440|1431|1444|1434|1438|1408|1420|1404|1416|1435|1492|1539|1563|1590|1595|1607|1585|1613|1655|1625|1630|1631|1608|1592|1592|1594|1600|1581|1600|1593|1593|1595|1605|1590|1602|1630|1633|1633|1629|1585|1565|1549|1528|1532|1521|1505|1523|1550|1556|1505|1492|1461|1502|1490|1445|1420|1398|1399|1398|1408|1441|1464|1469|1413|1420|1468|1481|1491|1413||1385|1380|1399|1349|1327|1305|1320|1393|1411|1422|1409|1371|1353|1390|1357|1400|1410|1486|1530|1570|1573|1602|1609|1627|1631|1622|1622|1628|1602|1596|1626|1682|1697|1670|1688|1700|1745|1713|1713|1709|1704|1716|1656|1613|1610|1598|1589|1607|1599|1589|1609|1599|1627|1655|1649|1639|1647|1640|1678|1695|1689|1684|1695|1691||1670|1660|1680|1683|1681|1703|1725|1691|1699|1695|1700|1694|1700|1709|1681|1670|1657|1674|1692|||1728|1699|1675||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|||2043|2068|2097|2098|2064|2038|2053|2064|2068|2051|2056|2059|2064|2089|2085|2099|2087|2106|2107|2067|2062|2038|2028|2046|2030|2053|2031|2043|2053|2050|2090|2089|2076|2069|2063|2070|2055|2080|2075|2051|2049|2029|2042|2021|2029|1994|2085|2046|2067|2068|2075|2050|2045|2060|2047|2041|2066|2064|2077|2055|2085|2084|2151|2135|2123|2170|2156|2189||2163|2173|2142|||2128|2104|2091|2095|2096|2067|2094|2097|2116|2116|2132|2122|2125|2124|2112|2102|2115|2137|2086|2065|2015|1977|2013|2055|2020|2036|2058|2075|2059|2062|2077|2040|2045|2107|2077|2067|2068|2072|2070|2086|2114|2102|2091|2079|2101|2091|2069|2075|2068|2084|2109|2057|2037|2030|2019|2020|2050|1997|1986|2003|2021|2033|2003|2006|1981|1981|1937|1987|1989|1948|1958|1965|1962|1922|1941|1982|2011|2049|2021|1993|2048|2081|2064|2025||2014|2014|2043|2042|2038|2007|2025|2072|2035|2032|2004|1932|1892|1931|1929|1961|1957|1905|1935|1930|1948|1978|1965|1991|1999|2004|1988|1980|1954|1958|1974|1986|1994|2010|2029|2051|2065|2039|2034|2037|2012|2006|1995|1988|1986|1970|1941|1974|1958|1948|1954|1934|1936|1945|1937|1937|1964|1963|1980|1976|1972|1958|1980|1971||1940|1934|1939|1945|1948|1968|1986|1982|1963|1972|1986|1992|1975|2000|1967|1978|1951|1973|1987|||1942|1990|1988||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||186.23|186.23|189.46|194.42|195.41|195.41|198.88|202.6|200.37|201.36|202.6|209.3|208.3|206.57|208.3|209.79|208.01|205.92|200.07|195.41|189.95|193.52|194.32|197.09|199.48|194.22|183.51|183.31|186.48|184.89|183.51|184.2|189.16|190.45|188.46|188.46|191.44|189.16|194.12|193.42|191.84|185.49|185.99|187.57|182.41|178.74|187.08|176.56|176.26|178.45|177.16|169.22|172|174.08|176.16|172.59|172.2|170.11|170.51|170.81|168.33|169.02|168.63|168.43|162.67|166.25|170.31|170.91||166.64|164.06|164.46|||164.36|162.18|163.67|163.67|162.67|163.87|167.73|163.96|161.88|161.39|168.73|170.71|178.55|174.58|173.78|175.87|173.59|176.07|164.36|159.5|155.73|152.85|153.45|157.12|154.24|160|159.7|168.63|162.58|165.75|167.04|166.74|168.63|170.61|169.92|172.59|172.69|171.3|171.7|175.37|180.13|179.04|175.87|176.56|176.56|173.59|167.73|169.12|169.02|172.2|174.58|167.93|172.59|168.82|170.51|168.43|168.92|159.1|155.53|162.38|164.66|164.86|167.93|166.34|164.06|162.38|164.36|171.6|171.9|172.4|178.55|177.65|174.78|174.38|177.95|179.54|182.12|183.9|178.74|184.7|185.29|182.81|176.86|171.11||166.54|166.64|162.08|151.66|158.81|161.98|159.3|163.67|167.73|165.06|163.57|166.05|161.48|166.94|163.67|182.02|200.86|205.53|212.97|211.77|209.79|212.27|208.1|210.39|215.15|210.68|209.99|209.79|207.91|208.01|209.49|211.28|210.09|217.43|210.49|216.73|214.95|218.62|220.9|219.61|219.31|215.84|210.49|203.84|208.3|209.1|209.3|212.07|213.96|210.29|208.3|214.45|219.91|222.29|221.3|222.19|220.21|217.23|216.73|216.64|219.12|219.02|216.24|213.96||214.16|211.68|212.07|210.78|210.78|215.35|215.05|208.4|207.31|207.31|209.99|211.68|211.97|216.44|210.29|210.98|207.31|210.58|212.87|||212.97|208.3|207.41||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|||596.5|596|608|614|601.5|596.5|602.5|607|614.5|611|618|610|605|606.5|615|620.5|627|622|616|616|614|615.5|613.5|621|620.5|615.5|611.5|606.5|606|603|601|599|599.5|604.5|608.5|606|605|605|597.5|596.5|597|601|606|601|609|594.5|609|602|601.5|601.5|605|601|599|594|599.5|600.5|607.5|610.5|610.5|610|611|609.5|614|612|613|618.5|620.5|611.5||606|604.5|598.5|||597.5|589|589|591|590|592|592|591|600|599|601|599.5|598|602|615.5|613|623.5|629|612|610|600|598|603|610|606.5|618.5|632|632|637|629|631|617|619.5|614.5|624|616.5|619.5|611|594|606.5|607.5|610.5|617.5|613|616|619.5|612|612.5|604.5|605|605.5|608.5|611.5|618.5|622|624.5|620.5|614|621|625.5|624|620|613.5|612.5|601.5|599|601.5|610|610|601|602.5|600|594.5|584|582|592|597|601.5|585.5|583.5|592|597|600|591.5||581|580|586.5|579.5|580.5|571.5|580|595|592.5|599|601.5|584|572|565|560|574|588.5|598|591|584.5|588.5|594.5|601|599.5|598|588|584|584.5|579.5|581|584.5|584.5|589.5|587|600|607|606.5|603.5|609.5|611|610.5|599|598.5|592.5|587.5|568.5|564.5|575|595.5|600|594.5|595.5|598.5|606|604.5|598.5|606.5|599|608|602|610|613|618|622||624|622|617|614.5|613|629|626.5|616.5|617|622.5|622|624.5|623.5|621.5|613|626|631.5|628.5|631|||631.5|622.5|620.5||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|||352.25|342.08|362.67|363.41|342.82|336.37|345.8|350.51|349.52|344.81|343.57|355.22|344.56|354.73|357.21|357.21|354.48|358.7|348.78|345.3|344.31|330.91|324.47|333.4|342.33|345.3|335.13|345.55|339.84|332.65|332.4|317.52|316.03|322.23|315.04|308.59|309.83|308.09|308.34|302.88|305.86|298.91|298.67|299.66|295.69|295.94|296.68|286.26|282.05|292.47|292.71|282.29|275.35|283.78|283.04|280.81|273.61|276.34|275.84|269.15|273.86|270.64|272.87|266.42|265.92|264.19|263.19|265.92||252.53|251.53|250.54|||248.81|249.05|243.2|242.85|235.86|234.82|233.67|230.05|238.14|233.33|243.4|237.2|251.29|250.79|253.77|243.3|245.18|245.68|243.15|237.79|224.69|217.95|211.89|219.39|220.82|229.36|231.64|238.44|234.17|234.96|231.09|226.23|228.66|238.09|235.26|240.27|244.64|235.66|225.74|238.44|248.06|242.41|231.94|245.93|256|241.66|228.56|236.6|234.67|236.9|245.33|241.07|250.54|233.13|235.61|229.01|226.83|207.28|196.37|206.09|214.82|218.59|216.46|218.79|203.66|208.57|211.75|230.85|220.48|217.8|227.72|226.18|213.58|211.25|208.92|215.76|229.95|230.8|219.58|230.25|245.58|261.46|261.21|246.08||236.9|236.45|238.09|229.71|224.55|227.57|235.31|261.21|265.18|271.88|266.42|258.73|252.78|266.42|251.29|271.38|271.63|286.26|296.19|313.55|319.5|316.78|320.99|320.5|319.75|318.51|314.05|311.81|307.1|300.16|308.09|312.56|319.75|312.56|320.74|331.16|340.59|346.29|345.8|342.33|341.83|333.64|325.71|305.61|308.84|308.84|308.34|320.74|323.22|310.08|324.96|321.98|325.46|325.46|322.23|326.45|332.9|329.43|339.1|337.36|334.14|333.4|337.36|341.09||336.12|329.18|324.71|328.43|326.45|337.36|338.85|334.88|338.36|348.03|356.71|348.28|358.2|359.44|350.51|348.53|342.33|347.78|355.47|||354.98|354.48|345.8||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1342.14|1333.35|1352.87|1350.92|1317.73|1298.21|1303.09|1322.61|1320.66|1283.5699|1277.71|1285.52|1290.4|1322.61|1327.49|1317.73|1323.59|1339.21|1313.83|1326.52|1298.21|1276.74|1251.36|1300.16|1313.83|1307.97|1294.3101|1305.04|1312.85|1320.66|1317.73|1306.02|1317.73|1320.66|1307.97|1298.21|1293.33|1268.9301|1273.8101|1282.59|1281.62|1282.59|1314.8101|1368.49|1347.02|1314.8101|1316.76|1246.48|1234.77|1230.86|1227.9301|1204.51|1201.58|1239.65|1222.08|1224.03|1209.39|1192.79|1170.34|1187.91|1178.15|1153.75|1140.08|1093.23|1104.9399|1083.47|1097.14|1102.02||1069.8|1086.4|1072.73|||1074.6801|1073.71|1069.8|1044.4301|1046.38|1046.38|1047.35|1052.23|1093.23|1073.71|1083.47|1075.66|1111.78|1120.5601|1163.51|1139.11|1138.13|1145.9399|1112.75|1093.23|1073.71|1055.16|1048.33|1037.59|1044.4301|1062.97|1092.25|1114.71|1126.42|1151.8|1178.15|1160.58|1187.91|1191.8199|1182.0601|1186.9399|1194.75|1198.65|1213.29|1239.65|1233.79|1232.8101|1168.39|1188.89|1170.34|1128.37|1109.8199|1128.37|1110.8|1124.47|1155.7|1137.16|1172.29|1143.99|1146.92|1148.87|1094.21|1032.71|1000.5|1090.3|1066.88|1110.8|1128.37|1167.41|1105.92|1129.35|1179.13|1216.22|1225.98|1194.75|1212.3101|1221.1|1199.63|1187.91|1194.75|1216.22|1234.77|1254.29|1194.75|1195.72|1232.8101|1258.1899|1267.95|1218.17||1187.91|1190.84|1218.17|1186.9399|1184.01|1208.41|1229.88|1299.1899|1304.0699|1268.9301|1241.6|1226.96|1196.7|1224.03|1168.39|1237.6899|1269.9|1321.64|1381.1801|1421.2|1424.13|1431.9399|1467.08|1485.62|1525.64|1502.22|1496.36|1497.34|1473.91|1486.6|1506.12|1489.53|1500.26|1504.17|1524.67|1536.38|1552|1551.02|1512.95|1503.1899|1478.79|1464.15|1443.65|1423.15|1405.58|1383.13|1384.11|1401.6801|1410.46|1409.49|1422.1801|1431.9399|1454.39|1459.27|1446.58|1434.87|1460.24|1423.15|1418.27|1391.92|1387.04|1403.63|1444.63|1472.9301||1449.51|1444.63|1488.55|1472.9301|1367.51|1381.1801|1392.89|1390.9399|1375.3199|1378.25|1385.08|1386.0601|1412.42|1410.46|1367.51|1375.3199|1368.49|1381.1801|1409.49|||1437.79|1370.4399|1356.78||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|||108.594|108.767|109.201|108.854|107.899|107.465|107.639|107.465|107.899|107.812|108.854|110.069|110.069|110.069|110.59|108.247|107.552|106.858|105.556|106.337|106.51|106.944|109.549|112.5|110.156|108.16|107.378|107.726|109.028|105.903|102.604|100|97.569|97.049|95.747|95.399|95.92|95.92|95.92|95.92|96.354|95.486|93.663|93.663|93.663|94.097|93.229|93.403|92.882|93.229|93.229|93.056|93.75|93.75|93.75|93.403|90.451|89.583|87.674|86.632|85.764|85.764|86.632|86.632|86.632|87.5|88.194|88.368||88.194|89.062|89.41|||89.757|89.757|89.41|89.583|90.104|90.104|90.625|92.535|94.097|94.184|94.444|95.226|95.226|95.226|95.312|95.399|95.486|95.66|95.66|95.66|95.66|95.66|95.66|95.92|95.66|96.007|96.007|95.833|96.007|95.833|95.139|94.792|93.75|93.75|92.274|91.84|91.84|91.493|91.233|91.927|92.535|92.188|90.538|90.625|91.319|90.625|89.757|90.625|91.493|93.229|94.184|92.188|92.448|93.056|93.75|93.403|92.014|91.319|90.278|94.444|95.486|96.354|96.701|97.656|96.181|97.396|98.785|100.694|100.694|99.479|100.174|100.521|100|101.042|100.521|101.042|100.694|100|98.785|98.611|99.479|99.826|97.83|97.222||96.354|96.615|95.052|94.792|94.271|94.358|95.66|96.354|96.875|96.701|96.528|95.312|94.792|94.792|97.396|100.521|104.514|105.208|105.382|106.337|106.337|106.424|106.424|106.337|106.424|106.424|106.25|106.25|105.903|106.25|106.684|106.684|106.771|106.424|107.639|108.854|108.767|108.507|108.594|108.333|108.333|108.941|108.594|108.247|107.639|107.639|107.639|108.42|108.333|107.118|107.552|108.594|109.288|109.809|109.201|109.201|109.375|108.507|108.681|108.42|109.201|109.549|109.549|109.288||108.333|106.424|103.993|106.51|108.507|111.458|111.806|113.194|113.542|113.542|113.976|113.976|114.236|113.802|113.542|113.542|114.062|114.236|114.236|||113.455|113.281|113.889||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|||432.04|435.37|445.83|449.91|446.11|451.39|463.43|472.22|467.59|462.96|468.98|470.83|456.39|465.28|474.08|472.69|480.09|477.78|465.28|463.89|468.06|463.43|458.89|461.85|468.52|471.76|468.06|474.54|472.22|468.06|472.22|466.21|466.21|475.93|465.74|458.89|460.74|461.85|456.76|448.52|453.24|448.71|453.8|459.08|453.43|443.61|435.28|411.39|406.39|413.98|416.11|413.06|420.09|427.96|431.95|433.89|434.45|425|420|419.54|412.41|399.26|401.95|397.96|377.78|378.24|393.43|399.82||406.67|402.5|399.82|||401.3|399.91|401.76|397.78|392.5|406.02|403.33|397.13|413.52|419.45|428.61|420.93|427.5|432.96|440.28|462.59|447.04|441.11|430|422.22|410.19|409.26|408.89|412.04|411.11|418.52|417.59|419.26|416.02|418.24|417.59|424.17|421.3|425.93|430.56|442.78|449.54|437.59|430.74|435.74|444.35|437.59|430.74|432.5|439.82|424.82|421.3|426.39|426.02|416.58|421.21|420.28|417.5|412.87|416.67|412.04|405.65|380.93|373.06|379.17|375.09|373.24|373.15|379.54|372.78|375.83|372.87|387.59|375.56|371.58|379.54|377.32|365.28|359.45|361.11|370.28|375|375.46|370.56|370.74|370.46|362.78|351.2|342.13||325|320.28|314.63|311.2|305.56|302.32|305.65|325.09|326.76|331.48|333.52|322.59|324.08|327.32|322.13|338.52|353.8|368.61|371.76|377.22|381.85|385.65|386.48|382.32|385.19|389.72|385.65|386.95|384.26|384.91|393.15|394.91|401.02|403.61|405.37|410.46|415.28|412.69|413.71|412.69|409.63|409.26|397.41|391.3|389.54|386.85|377.87|391.76|393.43|392.22|397.87|394.91|400.46|400.74|396.11|395.09|388.7|392.04|400.93|401.85|405.19|406.58|406.21|412.13||406.67|404.63|406.48|409.54|409.63|417.04|416.3|418.61|415.65|420.56|425.09|424.54|421.02|405.83|397.32|398.8|404.54|406.39|409.45|||407.41|399.08|398.24||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|||176.23|176.39|179.92|180.02|176.49|178.79|178.03|178.38|178.64|177.92|178.08|175.57|175.05|171.52|170.49|170.95|170.8|175|174.75|172.85|174.44|174.23|174.23|175.31|174.85|176.08|173.57|176.64|176.28|176.03|177.82|178.23|180.18|179.77|178.95|178.18|177.87|178.23|178.74|176.95|178.85|177.92|179.31|182.28|179.46|175.05|174.8|175.05|176.08|176.54|178.33|178.9|180.64|183.3|181.46|178.85|179.41|179.77|180.23|179.36|183.97|183.77|183.2|181.51|183.97|181.72|184.48|185.25||183.36|183.41|180.9|||180.69|177.87|177.36|178.64|178.85|178.85|179.31|178.54|181.61|177.46|178.49|176.75|176.28|178.79|177.36|176.39|177.46|176.49|174.03|172.75|170.49|170.13|170.44|172.08|173|175.05|177.82|178.23|181.03|183.13|180.48|178.27|177.12|176.42|173.26|173.36|174.06|173.81|172.21|173.26|174.71|177.52|177.12|174.51|176.27|175.97|175.07|173.96|172.86|173.81|174.16|174.01|172.26|172.91|173.71|170.15|172.26|169.2|167.05|168.95|166.65|167.55|167.1|166.6|162.89|161.98|159.53|163.69|165.34|161.53|164.29|163.74|162.69|160.58|158.38|162.39|164.29|163.59|160.53|157.87|162.79|164.79|161.38|162.89||162.29|163.24|168.4|165.04|163.39|160.33|162.84|168.05|168.35|168.2|166.65|162.03|155.42|161.88|162.94|165.99|168.7|170.91|169.35|170|172.41|165.79|164.44|165.34|162.39|164.94|161.68|160.68|159.08|157.62|159.38|159.98|162.14|162.94|164.39|165.69|166.65|165.19|166.7|165.39|164.49|165.69|165.79|162.44|164.19|163.49|163.39|164.79|164.39|162.69|160.03|160.38|160.03|161.13|160.58|159.28|161.78|162.03|163.79|164.04|164.29|161.23|161.93|169.35||169.8|167.85|169|170.15|171.91|174.31|173.16|171.86|170.1|168.65|167.95|168.15|170.1|170|170.5|168|169.65|169.7|172.71|||172.01|174.01|173.36||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1727|1705|1789|1813|1764|1698|1753|1771|1787|1814|1803|1859|1982|1999|2001|1977|1984|1992|1941|1965|1974|1944|1923|1939|2034|2030|2106|2205|2230|2236|2178|2154|2152|2186|2051|1969|1989|1960|1983|1997|1997|1984|2050|2047|2062|2018|2022|1955|1944|1970|2022|1964|1927|1884|1954|2079|2025|2100|2098|2110|2111|2146|2192|2174|2146|2091|2100|2085||2032|2016|1978|||1965|1962|1962|1991|1918|1941|1940|1868|1958|1893|1965|1993|2042|2078|2035|2074|2072|2060|1960|1943|1795|1777|1719|1741|1715|1783|1851|1911|1911|1905|1960|1863|1887|1911|1860|1931|1914|1845|1799|1919|2009|1987|1880|1870|1843|1773|1675|1701|1660|1646|1686|1628|1728|1667|1650|1577|1531|1436|1375|1479|1549|1600|1616|1693|1601|1546|1649|1768|1815|1782|1845|1862|1789|1758|1754|1806|1868|1866|1756|1767|1850|1966|1928|1856||1728|1719|1748|1720|1713|1730|1810|1935|1908|1925|1907|1790|1735|1703|1580|1731|1860|2016|2072|2086|2122|2124|2165|2218|2210|2155|2122|2151|2126|2066|2145|2128|2164|2118|2111|2160|2196|2170|2187|2185|2141|2127|2090|2061|2051|2053|2049|2078|2057|1991|2022|2013|2040|2056|2031|2029|2050|1956|2000|1970|1960|1959|1960|1995||1984|1984|1884|1843|1845|1882|1899|1869|1844|1878|1920|1896|1934|1948|1911|1913|1850|1860|1934|||1924|1901|1897||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||546|543|549|548|545|543.5|552|552|555|548|545|549.5|547.5|550|549.5|546.5|542|547|537.5|531|535.5|527|518|534|544|537.5|532|534|535.5|542|543|536|541.5|544|541.5|540|539.5|538.5|537.5|531.5|520|515|531.5|528|527.5|537|559|552|541|552.5|549.5|554|532|533|536|534.5|532.5|526.5|530|525|523|525|524.5|526|527|525|517.5|538||531.5|513.5|515.5|||507.5|504|504|505.5|504.5|507.5|515|506|513|505|517|518.5|518.5|509.5|517|514|513|525|511|505.5|499.3|503.5|500|518|517.5|519.5|525.5|528|527.5|524.5|519|517|550|556|555.5|553.5|542.5|539.5|533.5|548|555|554.5|550.5|544.5|558|550|554.5|552|549.5|541|549|530|527.5|523|524|526|523|508|501|502.5|493.7|498.9|500|504.5|495.1|497.7|498|509|511|506.5|510.5|500|495.5|481.7|487.5|497.1|507|502|488|480.2|493|501|499.1|486.5||482.9|483.4|482.4|475|463.4|474.7|471.3|479.8|456.4|463|463.7|454.7|469.7|460.2|451.6|483.7|482.7|506.5|509.5|509.5|507.5|509.5|506.5|508.5|508.5|508.5|507|502|495.7|495|499.3|503|518.5|520|518.5|516.5|516.5|522|500|492|493|489.9|490|487.8|473.8|476|467.3|465.7|465.9|464.4|471|474|473.8|474.9|471.3|471.1|478.4|484.9|484.1|482.3|485.4|488.3|489.5|485.5||488.1|483|483.7|482.4|482|491.1|497.5|490|496.9|498.9|499|495|502|498.7|493.4|479.7|471.9|469.5|469.9|||470|468.4|469.1||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||1849|1845|1870|1866|1844|1839|1849|1810|1779|1761|1748|1747|1730|1721|1714|1710|1718|1719|1691|1686|1669|1652|1637|1665|1672|1687|1697|1709|1720|1703|1702|1704|1706|1726|1726|1716|1720|1725|1714|1698|1705|1684|1696|1706|1716|1673|1664|1644|1644|1690|1691|1680|1662|1682|1663|1663|1629|1620|1616|1628|1638|1629|1645|1597|1589|1566|1579|1598||1564|1560|1544|||1538|1524|1525|1551|1529|1538|1528|1508|1514|1576|1599|1593|1621|1626|1642|1642|1621|1644|1595|1579|1528|1508|1511|1535|1556|1581|1596|1636|1618|1628|1645|1611|1620|1644|1646|1644|1674|1660|1635|1657|1698|1709|1674|1696|1696|1671|1633|1627|1635|1627|1615|1630|1659|1628|1622|1618|1635|1571|1557|1584|1584|1629|1622|1634|1600|1595|1596|1646|1661|1609|1641|1640|1607|1590|1547|1574|1605|1610|1563|1457|1494|1509|1506|1485||1444|1432|1441|1445|1454|1429|1445|1500|1485|1498|1481|1435|1429|1451|1409|1458|1485|1521|1527|1561|1556|1557|1552|1563|1570|1581|1566|1547|1520|1522|1547|1543|1567|1572|1594|1621|1643|1638|1639|1642|1626|1615|1623|1590|1573|1573|1564|1572|1587|1485|1527|1510|1536|1527|1511|1510|1545|1526|1552|1581|1584|1582|1587|1631||1624|1620|1649|1657|1676|1715|1712|1682|1647|1646|1668|1633|1614|1658|1645|1642|1662|1677|1666|||1680|1737|1715||
04174|6875|/equities/witan-investment-company|FTSE350|||489.5|488.8|498.5|496.5|490.5|491.3|496.4|500|498.5|493.7|498|498.4|497.5|505.5|503|502|502|498|491.7|492.6|487.6|482.6|487|489.4|490.5|488.2|485.6|497.3|493.4|496.6|495.3|493.6|491|492.3|489|482.8|485|486.5|488.9|482.6|484.3|484.7|484|483.6|483.1|474|472|462.2|465.3|467|473|467.2|469.6|470|468|465.1|464.4|462|459.6|454.8|454.3|453.6|454.6|448.3|450.9|448.6|453.8|459.9||450|448.2|445.9|||440|434.1|430|427.8|428.5|432|432|428|433.6|431|441.8|439|448|450.2|452.3|450|445|442.6|431.9|429.5|418|412.2|417|420.3|421.4|430.5|437|444.9|443.1|449|447|439|443.1|451.8|446|449.7|451.7|448|444.4|453.3|466.2|469.4|447|449.9|448|445.5|439|445.7|439|432|442|436|442.7|437.2|433.1|427.6|425.7|413.1|401.5|419.8|421.5|427|430.1|432.2|422.5|420|423|433|439|438.1|446|441|436|430.4|426.8|432.5|449.7|448|438|432.3|445.9|453.5|459.1|446.1||439|439.5|441|438|434.6|431|435.3|459.5|462.2|465|457|442|428|448.5|447.5|459.3|474.6|483.9|494|498|499.9|507.5|507.5|518|517.5|520.5|518|518|513|511|517.5|518|519.5|517.5|520|521.5|533|526|527.5|527|524|522|512.5|507|502.5|499.5|495.6|503.5|503|498.9|502.5|501.5|501.5|506.5|504.5|503.5|510|511|513.5|512.5|513.5|510.5|511|516||512|509|510|509|508|514|515|513.5|509.5|514.5|516|514.5|514.5|519.5|516|520.5|516|523|528|||523.5|523.5|525||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|||238|234|240.5|239.25|235.25|234.5|240|240.75|239|232|233.5|239.25|240|242|231.5|242|242|241.75|235.75|236.25|231|226|226|233|237|227.75|225.25|222|225.5|226.25|225|225|228|227|230|226|228|225.5|230|228.75|232|234.75|240|241|244|243.5|236|226.5|225|228.75|230|233.5|239.75|241.75|238.5|241.75|233|230|229.25|230.75|229|220.5|226.5|225.75|223.75|229|227.75|231||225.75|224.5|223.5|||223|225.25|223|222|218.5|220|225.25|221|228|229|237.5|239|243|239.5|236.5|240|235.75|237.75|228.75|231|222|224|221.5|221.5|220.25|232|236|245|243|244|243|239.25|241.5|243|248.25|247.25|245|245.5|235.75|240|246|243|234|235.75|235.5|236.25|233|235|235|237.5|235.75|232|235.25|226|225.25|226.75|226.25|216|212.5|215|214.75|222|223.5|224|218.5|218|223|233|233|227.5|239.75|230.25|221.75|224.75|218.25|229|232.5|240|237.5|236.5|243.25|239.75|242.5|238.25||229.5|229|230|230|230|234.75|240|248.75|254|250.5|239.25|228.75|224.5|234.5|210|242.5|250|255|265|275|270|277.5|275|287.5|280|277.5|272.5|265|267.5|267.5|275|267.5|262.5|265|272|281.63|279.22|281.63|284.04|288.85|291.26|291.26|291.26|284.04|276.81|279.22|274.41|284.04|284.04|279.22|281.63|281.63|284.04|284.04|288.85|286.44|288.85|281.63|284.04|276.81|284.04|286.44|284.04|274.41||286.44|279.22|279.22|274.41|279.22|284.04|274.41|279.22|274.41|279.22|276.81|279.22|276.81|281.63|279.22|279.22|279.22|281.63|284.04|||279.22|269.59|264.78||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|||792|785.5|786.5|793|795|790.5|788.25|785|776|769|768|769|764.5|762.5|767.5|768|767|768|762.5|762|760|763|757|759|765.5|760.5|765|767.25|760.5|761.5|761.5|764.5|765.5|768.5|769|768.5|769.5|770|770|763|770|762.5|767|767.75|765.5|762.5|763|758|755.75|760|753|754|760|772|773|770|765|763.75|760|744|741|740|737.75|734|733|727|737.5|735||733|725|720|||720|714|715|695|699.5|701|699.5|698|695|694|695|695|698|700.5|699|700.5|693.5|691.5|683.25|676.5|675|680|680|682|684|687.5|691|693|689|685|682|682.5|681.25|680.5|681|677.5|671.5|677|677|674.5|686|694|682|684|686.5|687|676|690|690|698|698.25|698.5|703|697.5|694|687|686|680|680|694|693|696|690|689|690|690|688.5|692.5|696.5|685.25|688|685|685.25|691.5|692.5|709.75|715.5|709|705|703.5|710|718|724|712||705.5|712.5|704.5|699.5|690|695|699|696|697|696|691|694|670|665.5|681|697.5|724|740|759.5|763|762.25|764.5|765|756.5|758.5|755|755|756|762|764|758|764|763.5|760.25|770|767|762|758|758|749|757|753|728|736|737|737|734|737|737|738|740|738|744|740|738|742.5|740|741|759|755|751.5|755|747.5|752.5||747|752.5|745|749|755|753|763|756|750|746|750|744|747|745|733.5|728|724|725|715|||709|704.25|695||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|||844|827.0001|859.5|873.4999|854.5|849.5|862.5|867.5|880|861.5|861.5|854.5|847.5001|864.9999|860.0001|836.5|835.0001|835.0001|821.5|821.5|825.5|809.5|799|812|828|827.4999|803.5|814.9999|794.5|801.5001|808|802.0001|799.5|816.5|810.0001|809.5|809.5|799|792|778.5|780|786.5|789|776|779|765|760|745.5|737.5|749|751.5|749|751.5|757.5|745|748|746|742.5|738|731|732.5|716.5|724.5|701.25|690|669|679|681||675.5|668|665.5|||660|650.5|650|650.5|639|643|643|638|655.5|650|665.5|662.5|665|672|671.5|673.5|661.5|668|649|643|616.5|616.5|622.5|627|628.5|645.5|656.5|664|656|662|669.5|651|653|664.5|667.5|663.5|674|653.5|639|646|688|677|654|650.5|647.5|632|617.5|630.5|633.5|640|648.5|630.5|648.5|631|627.5|627|613.5|589|578|594.5|601|629.5|628.5|641.5|609|601.5|594|619.5|622|616|627|626|614.5|604|590|606.5|626|618|592|594.5|618|644|644|629||615|610.5|623|580|578.5|590|601|625|626.33|640.25|637|610.75|603.5|616|601.5|617.5|629.9293|659.75|671|689|694.5|704.5|711.5|722.5|727|729.25|722|721|709|690|706.5|717.5|738.5|730|739|755|769.5|769|786|779|775|779|771.5|749.5|742|743.5|734.5|753.25|743|740|741|738.5|739|746|736.5|727.5|734.5|724|734.75|734.5|739|732|738|757||747.5|739.5|743.5|745|746|761|762|754.5|754.5|767|766.5|769.5|774.5|772.5|759|767|760|762.5|774.5|||781.5|759.5|745.5||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.8|||14.64|14.56|14.55|14.49|14.01|13.97|14.13|14.26|14.32|14.14|14.39|13.91|13.83|14|14.13|13.92|13.98|13.94|13.89||13.8|13.78|13.59|14.07|14.02|14.12|13.83|13.41|13.76|13.79|13.78|14.04||14.13|14.19|14.14|14.14|14.15|14.13|14.19|14.13|13.95|14.04|14.23|14.28|14.34|13.35|13.16|13.66||12.06|11.74|11.74|11.82|11.94|11.7|11.74|11.78|11.77|11.76|11.7|11.8|11.34|11.47|11.4|11.4|11.49|11.37|11.25|11.34|11.33|11.45|11.46|11.43|11.45|11.41|11.1|11.31|11.35|11.23|11.27|11.45|11.52|11.8|11.65|12.01||11.98|11.92|11.67|11.66|11.4|11.43|11.3|11.21|11.24|11.35|11.24|11.12|10.82|11.06|11.18|11.46|11.39||11.27|11.51||11.52|11.45|11.42|11.42|11.52|11.49||11.48|11.29|11.25|11.45|11.74|11.46|11.06|11.1|11.18|11.22|11.03|11.12|11.1|10.91||10.91|10.92|11.24|11.4|11.13|11.01|11.24|11.15|11.47|11.23|11.46|11.43|11.52|11.53|11.94|11.76|11.78|11.6|11.51|11.7|11.6|11.86|11.83|11.76|||10.95|10.52|10.37|10.55|10.78|10.73|10.56|10.44|10.58|10.55|10.72||11.05|11.24|11.39|10.89|11.11|11.57|11.79|11.58|11.9|12.26|12.31|12.36|12.49|12.48|12.75|12.64|12.43|12.38|11.98|11.96|11.82|11.76|11.65|11.43|11.68|12.08|12.02|11.92|11.78|11.91|11.59|11.55|11.41|11.59|11.47|11.41|10.82|11.03|11.19|11.48|12.15|12.03|12.07|12.24|12.07|12.27|12.36|12.37|12.5|12.62|12.74|12.49|12.55|12.75|12.22|12.33|12.33|12.34|12.49|12.57|12.69|12.51|12.48|12.48|12.32|12.58|12.61|12.7|12.64|12.87|12.39|12.04|12.27|12.53|13.05|13.29|13.05|12.83|12.73|12.82|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1312.1|||1344.7|1364.25|1342|1359.45|1322.3|1324|1324.3|1330.3|1372.05|1344.5|1390.75|1359.35|1354.95|1339.9|1343.85|1354.8|1339|1321.2|1318.75||1304.35|1292.7|1299.65|1338.45|1322.05|1306.05|1288.65|1258.1|1267.8|1299.3|1325.3|1370.75||1366.45|1345.4|1369.8|1339.2|1355.35|1347|1389.3|1384.6|1358.9|1334.2|1267.25|1248.85|1202|1193.2|1170.25|1191.7||1173.8|1176.75|1165.5|1150.05|1151.35|1130.15|1139.35|1112.85|1124.45|1120.2|1116.6|1116.05|1099.65|1103.1|1112.65|1104.3|1143.7|1138.85|1136.9|1151.3|1168.3|1174.65|1159.2|1139.05|1141.15|1139.95|1101.85|1129.6|1128.75|1140.35|1140.65|1136.05|1120.75|1163.8|1202.7|1218.8||1204.25|1214|1171.5|1144.3|1160.9|1192.75|1120.3|1114.15|1130.85|1142.5|1134.5|1150.5|1158.55|1193.35|1208.45|1217.1|1218.6||1207.55|1218.6||1223.5|1210.3|1185.65|1184.15|1195.05|1224||1193.7|1183.45|1134.35|1118.05|1115.05|1126.5|1105.35|1111.5|1119.5|1122.65|1140.5|1133.95|1131.15|1113.5||1107|1100.2|1100.55|1098.55|1089.75|1088.15|1091.4|1080.8|1069.25|1068.4|1071.7|1066.7|1049.9|1037.9|1064.85|1047.4|1054.1|1030.2|1028.75|1061.2|1066.4|1016.85|1002.1|1015.25|||1002.8|1002.5|992.55|1014.75|1002.45|1002.65|998.15|998.95|1004.9|999.95|991.3||999.6|1006.3|1010.65|995.85|985.8|964.15|982.75|989.25|1007.55|1008.7|1011.6|1022.1|995.75|994.65|999.75|995.05|977.8|978.15|986.8|981.95|980.15|978.75|955.9|947.6|962.55|975.35|991.05|963.8|970.7|953.7|955.2|950.45|965.7|962.3|981.7|977.7|952.9|958.75|947.85|937.75|959.85|961.65|990.1|1008.4|1004|1003.5|1011.25|1025.05|1030.15|1040.6|1028.65|1033.15|1043.8|1027.25|996.1|1000.2|1001.6|999.9|994.95|969.2|992.75|990.5|993.65|999.2|1000.45|997.35|986.1|988.4|990.85|999.9|989.7|979.15|1023.3|1080|1100.3|1112.8|1104.5|1110.1|1124.45|1112.55|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|33.86|||34.6|34.92|33.56|33.21|32.65|30.96|31.04|30.1|31.46|30.97|32.62|30.97|32.14|33.49|34.52|35.44|36.33|35.37|34.6||34.76|38.19|39.1|38.48|39.95|40.83|40.07|37.87|41.04|41.88|42.19|45.96||45.13|42.73|41.23|38.8|40.62|42.91|42.69|44.7|43.75|47.4|46.56|46.86|47.53|45.31|42.86|46.14||43.57|44.19|43.52|44.21|47.99|43.57|40.57|38.68|35.18|34.99|34.21|30.87|29.18|29.26|29.1|30.31|31.31|31.45|31.99|34.1|35.43|35.06|35.53|34.99|33.93|33.98|33.63|33.72|34.3|34.27|34.35|35.01|34.22|35.37|36.48|37.15||37.45|36.9|33.69|32.84|33.31|34.6|34.97|34.57|32.21|34.27|33.99|36.54|38.3|41.76|44.92|49.74|50||50.18|50.36||50.36|50.45|50.49|50.51|52.07|52.26||50.5|50.17|50.23|50.35|50.73|51.55|50.24|50.79|51.31|51.2|50.63|49.98|50.16|50.33||51.25|52.62|55.1|57.4|58.59|59.04|61.24|58.94|62.05|63.62|67.44|65.8|62.99|65.32|63.87|61.34|60.64|60.3|60.2|61.17|60.35|58.3|57.93|58.05|||57.69|58.78|57.02|57.87|57.9|58.81|58.83|57.92|60.9|61.33|61.46||62.29|62.32|65.58|65.09|66.81|67.53|71.63|71.69|73.16|69.53|63.79|81.12|82.8|82.95|81.76|80.36|78.4|79.93|79.68|77.84|77.97|77.89|77.35|76.88|77.99|76.59|77.47|76.22|76.52|77.19|76.46|77.89|76.13|76.22|76.31|75.39|71.8|71.95|72.21|71.99|73.48|72.47|71.14|73.8|72.63|70.2|70.6|68.25|67.06|65.7|67|68.31|69.28|69.57|67.21|66.48|65.9|66.02|67.42|66.99|68.2|68.19|68.41|69.19|69.19|69.69|69.46|68.36|67.93|67.72|67.37|66.07|67.07|67.8|68.53|68.09|69.88|69.81|69.41|70.1|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|133.75|||131.65|129.4|129.5|129.5|124.2|118.25|121.5|120.55|123.45|125.9|131.15|132.35|131.85|133.15|132.05|135.75|131.1|129.9|135||145.25|143.55|143.2|147.35|146.85|148.65|148.1|143.65|142.7|144.05|143.85|152.65||150.5|147.6|147.15|144.15|143.05|142.9|137.95|140.3|139.15|148.1|150.25|151|143.9|146.25|138.4|147.1||143.2|150.05|146.75|155.4|149.4|141.7|140|135.5|131.55|132.65|137.05|136.45|132.2|127.7|126.7|122.85|120.3|114.7|120.05|124.2|120.6|125.45|123.55|124.9|123.95|123.65|121.5|119.7|126.65|127.05|130.4|128.15|129|127.3|128.85|132.1||129.15|130.3|126.2|125.75|128.3|126.4|123.35|117.7|123.55|132.35|136.6|137.9|132.15|132.55|144.6|155.15|150.45||158.65|161.55||165|162.2|158.05|160.1|163.95|163.4||161.75|161.25|156.5|150.45|151.8|150.4|152.25|155.9|155.45|156.4|155|153.45|154.85|156.45||150.65|147.45|153.1|164.35|163.95|160.3|157.45|152.3|149.65|146.45|157.1|154.35|154.1|150.8|149.35|149.05|152.55|152.35|154.15|160.75|160.05|154.05|157.25|157.5|||152.1|145.35|140.55|140.4|146.8|138.45|136.05|136.3|136.45|138.6|139.7||136.45|135.45|137.95|133.45|136.15|139.75|138.15|142.7|141.55|145.1|143.55|154.95|156.25|158.9|158.95|160.75|157.35|155.95|160.4|154.85|156.75|156.8|154.5|153.9|157.1|157.85|162.05|161|159.9|160.85|162.35|161.95|157.1|157.1|156.25|154.3|150.15|148.1|148.35|147.15|148.2|151.55|154.25|156.55|154.75|152|154.95|154.9|157.25|159.85|161.05|161.25|164|161.45|155.6|152.65|151.9|154.45|151.8|149.9|147.95|144.2|148.15|144.4|138.7|138.2|133.2|134.8|135.6|130.5|131.9|128.55|133.2|138.7|143.85|144.45|144.6|142.25|144.9|146.8|
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|150.9|||153.65|151.55|149.32|146.53|144.35|144.07|142.82|142.45|143.8|142.03|145.55|143.3|144.68|142.5|143.35|141.4|139.9|136.85|137.97||135.03|136.18|133.25|135.45|135.43|137.68|138.4|138.25|134.97|135.35|136.75|138.43||144.9|145.25|144.78|143.55|138.7|127.9|121.8|125.65|122.45|116.4|113.75|113.33|111.4|108.08|102.03|102.12||101.33|102.05|101.53|101.78|102.53|103.1|103.42|102.92|103.12|103.3|102.78|103.35|102.08|102.2|102.35|103.2|105.08|103.1|102|101.2|101.25|99.17|99.42|98.6|99.85|98.88|95.8|96.05|98.33|100.88|99.9|101.7|104.15|107.55|107.78|109.75||110.12|111.15|106.97|105.78|107.83|108.35|106.53|103.65|103.1|102.33|106.12|108.95|111.72|111.4|107.88|106.65|104.53||107.9|108.78||109.42|109.1|105.1|104.33|101.78|103.22||103.7|103.65|103.58|102.25|102.2|104.12|104.47|103.2|103.97|104.65|105.22|103.45|101.8|103.72||102.65|105.22|105.95|104.78|104.53|102.9|104.35|102|104.55|105.47|105.62|107.45|109.33|111.47|112.1|112.5|112.12|111.65|113.05|117.8|120.08|120.47|117|117.2|||120.67|117.78|119.95|120.95|120.05|117.6|118.62|117.1|116.83|116.38|118.22||121|118.83|121.17|117.15|117.55|120.38|123.42|122.05|116.92|117.05|119.38|122.55|121.72|119.47|118.38|120.28|122.9|127.25|124.55|128.68|124.92|118.58|116.67|114.1|116.7|116.65|115.97|114.17|115.15|113.4|112.58|112.92|113.53|110.53|110.7|109.95|107.55|107.58|106.28|107.9|106.62|108.53|109.7|109.2|106.05|103.08|103.65|102.03|103.55|105.05|106|106.1|105.83|105.45|101.8|105|106.95|101.6|101.78|102.25|103.28|103.72|104.03|103.5|100.7|101.65|102.35|101.42|100.05|98.33|95.15|93|92.9|93.42|94|96.22|96.4|96.67|97.33|96.28|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|169.4|||168|170.5|172.1|172.2|166.55|166.9|166.55|168.05|173.1|168.1|173.65|169.45|167.1|168.6|165.35|167.35|168.1|162.55|163.1||159.95|161.05|162.35|168.3|164.35|160.75|163.05|159.5|160.35|161.25|165.45|171.9||173.1|170.8|171.45|170.75|169.9|171.85|178.2|177|177.5|180.55|172.5|169.95|163.2|160.95|160.55|161.9||161.3|159.7|158.1|158.3|160.7|157.15|157.3|151.65|151.5|150.9|150.45|152.1|152.15|153.7|153.75|150.25|154.9|156.25|155.35|157.15|162.5|163.05|160.05|156|155.65|155.8|149.35|154.1|152.95|153.5|150.85|150.6|152.9|159.6|160.9|161.25||162.35|160.6|148.85|148.5|146.8|149.6|146.5|150.75|146.55|148.2|149.35|152.8|153.6|157.75|160.55|162.9|163.3||160.95|162.9||161.2|157.05|156.45|154.85|155.3|160.45||154.3|153.7|151.1|150.3|153.9|155.45|152.25|152.85|149.15|147.7|149.35|144.85|144.55|145.15||149.05|148.8|149.1|148.9|147.1|146.85|148|147.2|144.8|143.45|149.85|146.65|144.35|143.7|150.25|145.9|145.6|144.7|138.7|147.7|147.35|139.3|132.6|135.65|||133.05|133.15|132.25|136.4|132.55|133.15|132|132.1|132.75|133.9|133||131.2|129.95|128.85|127.95|124.9|124.1|127.2|129.3|128.35|129.25|129.35|133.2|130.85|129.55|131.4|129.55|126.3|127|127.6|126.4|126.3|126.5|123.15|121.95|124.1|126.25|129.4|126.8|128.65|129.2|129.45|133.65|131.8|131.65|132|133|127.8|129.05|128.95|125.55|128.15|125.2|131.9|134.9|135.85|136.05|138.1|140.8|142.05|142.8|143.1|142.5|143.2|138.75|133.9|135.9|138.55|137|134.95|130.95|130.95|132.4|134.3|135.05|139.3|136.25|133.05|136.35|137.15|139.4|140.25|136.7|141.95|149.7|153.2|158.2|150.9|150.95|157.8|155.6|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|617.25|||622.05|622.45|620.45|638.8|649.35|631|624.15|644.65|634.4|631.7|633.45|607.85|601.95|606.75|632.35|652.5|618.65|607.25|606.5||589.65|564.8|563.35|572.95|578.15|579.65|569.65|555.55|573.65|578|584.25|581.65||603.65|613.2|624.6|614.45|632.6|624|619.1|610.9|607.8|608.2|602.5|596.55|602.65|600.15|598|602.65||593.4|593.35|595.05|600.7|622.4|638.35|640.1|634.95|626.9|620.75|608.6|589.15|580.1|570.9|571.4|568.2|557.15|552.6|565.2|546.8|566.1|602.1|598.1|567.85|526.45|524.15|522.8|526.8|531.85|480.35|556.85|573.45|623.3|627.05|631.8|667.85||667|668.6|607.85|609.9|602.3|623.4|616.8|602.2|569.5|559.3|536.65|532.55|535.4|544.6|551.55|567.65|552.45||548.05|576.55||539.6|533|529.55|525.15|519.8|509.25||514.4|512.55|511.35|505.7|514.75|504.95|505.95|504.05|504.45|504.9|496.1|489.2|499.45|508.95||509.9|519.85|515.25|520.15|513|519.35|513.15|509.9|520.25|522.15|520.1|520.1|520.6|527.4|520.05|520.35|520.25|527.35|520.85|526.2|525.3|520.4|509.5|524|||534.25|531.1|541.85|542.75|548.2|549.7|538.5|518.25|530.45|538.3|529.25||516.45|516.25|519.8|515.55|524.9|536.45|541.3|531.8|534.2|521.65|527|533.6|526.55|516.05|509.05|509.95|495.7|494.2|497.3|494.25|498.4|494.95|495.05|494.75|493.4|494|496.6|488.5|489.05|497.15|481.6|478|483.1|483.4|472|468.75|464.65|469.05|465.5|471.45|483.15|486.3|496.65|487.6|485.05|483.5|483.1|485|484.55|488.75|483.35|494.5|495.45|494.95|482.15|484.1|475.4|478.9|484.95|479.85|484.7|478.95|482.35|488.9|476.25|482.05|475.6|477.9|480.1|468.1|470.5|486.35|460.05|457.85|468.4|474.7|471.15|475.9|475.65|471.15|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|84.6|||83.55|80.45|79.3|79.65|77.35|75.65|76.9|77.95|80.55|79.6|83.05|81.85|80.15|81.3|79.8|82.05|82.8|83.8|81.4||79.8|76.65|77.5|79.55|81.9|85.4|82.85|75.55|75.75|76|78.6|82.4||83.7|79.55|82.8|77.9|78.15|75.75|75.5|72.4|71.5|72.75|70.35|70.95|73.05|72.45|68.25|68.95||68.5|67.05|64.65|64.5|64.75|64.45|65.85|66.65|67.65|67.8|66.65|67.1|63.7|62.45|63.15|62.25|61.75|57.95|59.1|59.75|60.2|60.75|60.25|60.45|59.2|55.5|57.2|61.45|60.85|63.45|61.15|60.25|60.9|65.4|65.15|66.45||65.8|66.3|65.75|66.05|64.95|64.65|63.25|64.6|60.9|61.4|60|60.3|59.65|60.25|61|61.6|61.25||59.35|59.85||56.85|55.4|55.4|56.5|57.6|57.05||55.7|56.05|54.2|53.9|53.2|54.5|54.4|55.75|56.6|57.3|58.45|57.1|56.45|54.6||52.85|51.9|53.25|55.25|56.05|55.65|57.15|56.35|58.05|58.65|60.35|59.55|60.15|58.8|60|59.2|58.35|57.9|60.15|62.25|62.95|63|61.4|59.8|||59.15|56.3|53.95|55.65|56.75|57.65|54.65|52.9|56.75|58.65|56.3||62.05|67.2|70.9|69.5|66.75|69.9|71.95|72.75|73.55|72.8|73.2|75.4|73.95|74.15|76.1|74.85|74.6|78.6|80.75|81.1|80.85|79.75|80.1|77.7|79.15|79.15|79.6|78.65|80.25|79|79.6|78.25|77.65|78.6|76.25|74.95|73.25|72.05|75.05|73.15|75.35|76.2|73.3|71.4|72.55|72.05|71.55|71.85|71.95|70.05|69.85|70.85|70.95|68.9|69|70.7|67.1|64.95|63.85|62.65|65.85|66.1|66.8|66.45|69.05|69.7|69.6|70.55|71.85|70.55|70.55|69.15|67.4|66.05|68.55|69.4|70.65|71.45|73.15|72.45|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|30.2|||31.25|32|30.95|30.35|29.05|29.2|29.1|28.95|29.1|28.35|27.8|27.35|27.3|27.6|27.35|28.45|28.55|28.7|29.2||28|27.85|28.1|28.65|27.9|28.3|28|26.75|27.8|28.05|28.1|29.15||29.45|30|29.3|27.8|27.1|26.7|26.75|26.75|25.7|26.45|26.3|26.85|28.6|27.25|26.95|27.25||27.45|27.65|26.8|26.65|27|24.85|25.5|25.1|24.9|24.4|24.05|24|23.45|23.45|24.05|23.7|23.4|22.6|22.8|22.8|22.7|23.15|23.7|23.65|23.4|21|21.6|23|23.05|23.8|24.7|24.9|25.15|25.5|25.7|26.85||26.45|25|24.8|24.65|25|25|24.75|24.45|24.9|24.85|25|25.15|25.6|26.2|26.3|26.95|27.45||28.35|27.4||27.8|27.15|26.85|26.2|27.35|26.9||25.7|25.4|24.55|24.45|24.6|24.75|23.9|24.3|24.6|24.55|24.85|24.6|24.7|24.55||24.6|25|25.4|26.1|25.9|26.7|26.25|25.95|26.05|26.2|26.55|26.15|26.6|26.15|26.9|25.9|25.1|25|26.4|27.4|27|25.85|25.85|25.25|||24.85|25|24.8|24.85|24.55|25|25.25|25.5|23.95|23.65|25.25||26.15|25.55|25.35|24.75|24.1|24.4|24.4|25.3|26|25.82|25.55|25.4|26|26.27|26.43|25.88|25.15|24.85|25.32|26.1|25.6|24.93|25.1|25.48|25.77|26.4|26.15|26|25.85|24.9|24.23|24.3|24.38|24.57|24.5|23.98|23.43|23.02|23.55|23.4|24.65|25.27|25.25|25.38|25.55|25.4|25.75|25.55|25.32|25.55|26.02|26.1|25.88|25.57|25.23|25.23|25.25|24.95|24.82|25.02|25.6|24.23|23.35|24.15|24.62|24.77|24.32|24.35|24.1|24.32|24.98|24.43|24.25|24.68|25.75|26.5|27.05|27.8|27.6|26.8|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|327.9|||332.35|335.64|326.34|324.2|318.85|310.44|309.67|306.07|311.16|307.12|306.29|301.57|307.31|321.01|321.5|320.42|318.67|316.02|317.15||309.18|316.05|323.47|315.88|314.96|317.06|315.87|309.73|306.71|305.94|307.43|304.54||305.44|306.82|303.14|302.72|305.44|309.94|305.82|297.06|295.89|299.36|295.03|296.8|293.52|299.53|298.81|291.63||284.85|280.43|281.88|273.25|273.29|272.38|273.56|274.86|277.2|273.63|272.03|265.65|267.57|266.06|267.17|267.5|265.23|259.03|259.24|262.67|259.92|267.1|266.31|266.32|275.82|268.75|264.95|265.95|271.27|278.62|278.3|280.37|282.82|283.02|283.27|285.6||285.4|285.85|279.61|287.94|293.85|294|294.28|287.54|289.27|295.44|293.78|304.92|304.18|309.56|303.6|309.83|305.71||311.65|316.02||322.6|315.95|314.9|313.31|315.95|306.12||306.96|306.56|305.01|301.55|315.7|312.69|310.31|313.67|314.64|317.18|317.52|317.24|317.3|312.88||302.84|307.85|312.94|315.75|315.43|313.41|309.69|308.13|309.04|310.14|309.35|307.79|305.08|303.88|312.63|312.83|314.69|317.6|318.87|318.17|322.12|325.83|327.15|326.01|||328.61|329.68|326.32|326.48|322.84|327.44|329.12|317.54|321.68|324.45|326.01||322.91|314.87|315.49|314.8|308.07|305.89|309.17|302.32|305.21|306.79|313.4|312.08|314.3|313.91|311.39|311.09|311.25|312.35|314.12|316.81|318.06|313.02|312.44|309.48|315.56|315.86|320.11|323.93|324|329.67|331.39|318.51|314.19|316.09|311.42|297.98|295.67|293.24|295.14|294.75|300.28|301.93|306.46|306.89|306.51|310.08|309.6|320.43|320.62|317|316.78|310.5|316.94|313.34|308.23|300.63|299.32|300.65|296.35|291.42|290.98|284.77|286.45|284.88|279.35|276.84|275.05|267.21|269.11|274.3|270.01|266.78|269.81|277.3|274.31|277.46|269.08|266.79|265.59|266.21|
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|56.45|||57.15|56.98|57.02|59.5|57.75|57.45|57.77|57.33|59.55|57.95|58.48|58.15|57.08|56.65|57.25|58.52|59.27|59|57.42||56.12|56.95|60.02|60.08|55.8|56.05|56.27|51.95|54.75|56.45|56.85|58.6||59.38|59.6|57.85|58.92|54.58|55.33|58.7|59.8|58.33|59.8|60.2|57.73|58.73|57.5|53.7|56.5||55.1|50.83|49.9|49.98|48.3|48.9|51.17|52.35|53.62|52.55|53.8|50.52|48.27|44.9|45.9|45|45.5|43.12|42.58|42.2|43.67|44.42|44.92|43.98|44.2|45.15|44.48|44.12|44.73|45.8|45.73|46.83|45.75|44.88|45.62|47.27||48.12|46.35|46.3|45.52|44.7|45.4|46.38|45.3|45.05|44.7|41.88|41|42.55|45.98|47.83|52.1|55.62||59.4|61.5||64.15|63.7|64.6|65.05|64.1|64.28||61.98|60.6|61.42|61|62.7|63.62|62.62|63.1|64.08|66.33|67.67|64.5|63.73|60.23||59.25|59.6|60.35|62.02|64.62|63.17|65.2|64.12|66.2|67.85|71.4|71.88|68.8|67.65|65.15|65.38|65.17|65.7|67.03|68.12|68.78|66.42|64.53|64.35|||62.85|64.22|61.9|64.47|65.2|66|62.35|68.5|71.85|71.38|72.92||77.97|77.28|78.22|74.92|78.72|81.15|82.1|81.62|81.62|84.78|85.38|85.78|90.9|93.05|90.72|87.33|85.17|86.4|88.3|86.65|86.92|85.5|83.42|83.15|83.42|84.88|85.9|85.78|86.58|87.47|85.28|86.08|87.7|87.42|87.03|85.4|83.58|85.1|85.22|83.12|87.12|87.67|88.83|87.67|87.6|87.92|90.45|89.9|90.58|87.15|88.6|88.58|88|88.3|86.08|82.85|81.78|81.03|84.22|87.85|96.7|96.08|96.28|95.05|97.4|97.03|96.05|95.95|96.83|90.67|91.17|90.92|93.6|91.33|93.8|97.25|98.05|97.67|98.6|98.58|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|229.19|||233.33|235.16|230.96|229.24|224.41|223.12|228.3|225.03|235.87|235.3|245.75|237.27|239.79|243.24|248.48|254.81|248.12|245|242.68||232.97|229.5|230|233.33|230.58|235.55|234.11|222.9|236.69|243.54|243.21|257.52||255.64|244.86|244.2|225.93|223.27|223.61|226.9|225.44|222.72|222.01|219.87|215.18|217.62|215.01|204.69|214.61||212.73|206.52|199.39|201.81|191.01|186.65|192.45|187.05|187.94|188.1|186.73|178.95|171.64|170.7|174.13|169.63|167.51|158.96|161.62|163.11|166.52|169.05|174.4|175.99|174.73|170.86|164.06|169.81|180.81|189.82|191.83|191.98|194.08|198.38|200.68|207.91||206.43|201.19|194.52|189.53|195.16|198.28|193.45|191.45|187.42|189.4|189.4|192.84|197.11|201.23|201.68|209.9|211.4||222.46|228.07||225.7|223.17|225.19|227.19|231.87|230.1||224.59|223.55|233.71|225.54|226.12|226.55|219.51|224.37|220.67|217.31|218.67|210.55|209.77|206.06||190.4|191.95|197.7|203.78|213.95|214.54|217.6|211.2|217.37|222.48|231.32|228.78|220.93|226.67|223.14|217.74|209.97|210.31|220.66|230.11|228.69|228.09|222.89|216.08|||214.55|207.89|200.06|203.85|209.94|216.71|210.22|213.92|221.85|233.96|242.49||241.85|242.17|250.02|241.04|247.09|248.41|257.19|260.23|268.56|270.6|267.5|260.3|260.1|263.91|267.45|259.38|247.92|252.53|254.61|252.5|253.58|255.85|254.36|253.28|252.79|261.19|266.34|262.03|265.59|266.84|261.83|257.91|258.71|260.58|261.28|254.45|248.87|250.93|248.37|245.28|244.51|243.57|244.88|252.01|246.66|247.03|249.28|245.75|248.93|247.09|248.55|254.75|255.65|256.5|249.05|244.12|241.68|236.33|240.48|237.6|244.18|242.93|243.59|243.88|244.88|248.94|241.13|245.65|245.74|247.55|251.64|241.97|247.12|246.08|255.29|257.32|266.74|268.77|271.27|275.46|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1650.75|||1633.45|1647.4|1655.2|1678.8|1652.7|1637.8|1662|1661.9|1709.35|1688.6|1734|1688.8|1710.75|1721.65|1736.1|1764.85|1782.95|1787.75|1752.85||1733.2|1703.95|1701.9|1749.95|1774.2|1801.6|1766.5|1706.1|1762.9|1785.8|1803.5|1809.25||1804.35|1811.6|1747.7|1732.35|1748.15|1736.05|1701.7|1649.45|1636.85|1640.7|1611.85|1607.45|1610.8|1601.3|1550.2|1539.75||1587.85|1580.65|1574.55|1561.35|1467.75|1454.75|1452.5|1423.55|1430.75|1475.6|1456.9|1429.5|1422.35|1456.75|1468.6|1425.55|1494.5|1475.5|1591.4|1602.35|1609.85|1625.5|1611.15|1598.55|1611.75|1614.3|1600.65|1641.1|1650.75|1651.65|1649.1|1659.85|1631.1|1670.35|1728.1|1724.45||1700.3|1714.55|1703.85|1669|1649.1|1617.9|1639.25|1654.8|1600.05|1600.1|1623.25|1692.4|1718.2|1725.7|1716.25|1737.85|1745.55||1715|1724||1744.75|1727.9|1718.6|1713.5|1729.9|1756.7||1757.6|1751.65|1694.4|1641.3|1613.55|1636.65|1607.65|1654.35|1633.4|1586.3|1586.25|1578.75|1553.55|1503.1||1497.95|1493.6|1519.5|1535.95|1539|1515.4|1545.4|1509|1548.6|1542.35|1603.1|1628.1|1601.95|1626.15|1628.6|1629.3|1600.15|1573.35|1625.45|1625|1640.45|1643.7|1667|1628.1|||1573.55|1573.55|1503.7|1517.4|1516.05|1544.85|1481.25|1427.15|1437.75|1452.4|1456.35||1454.55|1456.85|1486.05|1426.2|1415.7|1398.55|1419.65|1454.65|1484.8|1486.4|1469.6|1448.35|1434.4|1425.75|1446.4|1448.55|1419.5|1424.55|1434.75|1416.9|1422.2|1430.7|1451.8|1425.85|1452.1|1459.8|1455.95|1437.25|1427.7|1424.45|1423.15|1407.1|1401.85|1420.1|1383.3|1387.75|1336.55|1342.45|1321.35|1311.8|1342.7|1344.95|1369.7|1373.65|1345.1|1324.85|1333.4|1330.9|1350.05|1361.7|1375.8|1368.5|1335.6|1344.5|1327.9|1316.5|1297.05|1290.25|1311.55|1305.05|1330.8|1292.9|1287.4|1310.15|1299.65|1336.6|1308.45|1319.25|1310.85|1295.9|1319|1285.9|1303.35|1367.15|1440.55|1474|1477.7|1474.45|1485.6|1477.7|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|84.1|||85.04|83.95|81.1|79.12|77.31|77.7|78.19|78.7|79.12|79.19|78.99|76.87|76.41|75.85|76.72|79.58|78.57|77.94|77.18||74.82|74.54|74.06|75.94|75.13|76.8|75.2|73.99|77.68|76.18|78|79.55||78.33|76.32|77.25|77.53|78.14|78.86|79.86|79.92|76.77|76.5|76.94|75.18|75.53|72.93|70.16|70.62||70.93|70.04|67.41|66.53|66.17|65.8|63.16|63.14|62.87|63.11|63.29|60.94|59.27|57.32|58.98|58.81|59.55|58.63|58.89|59.36|59.53|62.16|61.54|61.36|62.13|62.03|61.49|61.51|62.22|62.17|63.08|63.42|63.65|64.41|64.11|64.44||63.38|63.04|61.91|61.24|61.87|62.69|61.6|61.69|62.99|62.73|63.11|63.08|62.84|62.68|62.68|63.03|64.92||67.31|67.68||69.13|68.41|66.94|67.14|66.55|67.67||65.57|64.9|62.9|64.23|65.14|65.86|65.51|66.99|65.17|63.6|63.91|62.34|61.63|61.19||60.49|61.78|62.03|61.67|61.41|61.52|61.83|61.97|63.52|61.06|62.74|61.95|62.28|61.21|61.39|61.44|61.65|62.52|63.43|61.51|61.14|60.76|60.71|61.1|||59.78|59.45|60.45|61.4|62.13|63.93|61.95|61.95|65.43|67.34|68.15||68.83|66.75|67.81|65.19|65.89|67.02|66.28|66.94|69.17|69|68.07|67.33|68.51|68.59|70.48|70.65|69.16|70.66|71.73|70.08|69.71|68.73|66.55|61.38|62.12|61.83|62.22|60.86|60.1|61.07|60.32|59.26|59.89|58.83|58.09|56.37|55.37|55|56.19|55.56|56.71|56.46|58.46|60.44|60.72|60.45|61.32|61.75|60.16|59.66|60.72|61.55|61.39|59.92|59.61|61.28|57.85|57.81|58.41|59.1|60.2|60.48|61.57|60.64|62.01|62.28|62.33|61.33|61.79|62.22|60.8|60.37|61.95|63.37|67.16|67.96|68.85|68.79|68.45|68.57|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|696.86|||692.69|653.04|624.8|600.78|595.23|596.36|588|588.35|598.62|590.66|601.37|599.45|591.05|602.35|606.52|611.24|619.89|603.97|599.11||593.31|598.71|615.86|622.64|626.03|630.59|572.73|569.29|569.53|574.74|568.75|570.37||534.51|520.56|516.92|504.1|499.68|498.26|505.04|495.6|484.75|479.88|485.58|447.91|450.9|441.32|428.7|449.62||447.71|444.07|441.72|445.6|461.71|460.63|459.69|446.68|445.6|447.81|430.81|428.99|421.62|414.4|413.18|410.96|428.55|412.68|421.72|434.54|430.56|430.61|415.39|415.24|407.48|400.99|393.08|398.44|412.09|397.8|395.59|397.5|413.81|417.11|430.37|442.7||440.98|439.46|428.11|416.56|452.28|448.3|445.25|453.65|462|471.83|472.96|476.05|491.62|493.2|497.62|508.47|509.06||516.09|525.72||527.63|531.96|530.33|529.89|532.4|531.76||533.08|523.16|530.78|535.84|549.49|535.69|518.4|523.06|516.19|519.67|522.08|517.22|505.38|498.26||492.21|494.52|503.95|515.2|519.04|522.57|525.67|516.53|527.24|534.46|551.36|555.73|542.52|556.37|532.2|538.29|542.66|541.98|543.5|537.8|539.81|541.78|534.56|537.9|||527.58|567.62|492.71|487.74|492.41|497.86|486.57|487.79|492.85|488.43|489.02||491.62|505.67|503.12|489.71|489.37|491.77|501.45|504.79|513.98|516.83|526.31|528.07|534.71|526.21|531.32|530.09|525.72|535.54|541.63|530.09|537.7|546.3|530.19|507.64|505.18|508.13|516.83|509.75|510.83|508.18|506.21|505.23|508.97|509.26|513.09|497.42|476.05|478.51|489.22|504.4|524.93|528.37|538.54|542.81|540.99|551.06|554.31|550.92|535.93|493.44|499.48|503.46|511.91|509.31|485.04|478.36|476.2|477.43|481.9|475.56|487.11|497.47|512.4|488.09|487.25|473.55|475.81|480.13|479.25|479.88|477.18|475.07|487.15|497.42|512.45|519.23|538.64|530.53|527.53|530.97|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|815.7|||815.4|810.7|829.2|815.15|805.05|814.95|813.65|805.3|814.4|805.1|805.35|810.55|802.9|805.65|811.7|806.55|807.55|805.35|805.25||812.95|804.95|804.65|804.55|806.2|807.5|799|792.55|803.15|801.1|802.7|813.15||801.65|807.55|779.4|769.45|784.35|746.6|753|738.65|699.2|690.2|685.55|674.95|665.55|670.7|649|670.4||668.2|668.95|655.05|649.75|655.55|654|668.1|640.4|651.2|652.8|654.1|656.75|645|644.15|652.85|649.1|689.2|669.45|681.65|675.25|660.6|681.9|701.9|689.5|692.8|699|699|700.8|706.9|699.9|684.8|690|703.9|701.45|709.65|712.85||714.95|709.1|710.8|700.45|725.3|728.45|734.75|736.7|724.25|733.6|730.05|731.9|735.85|738.2|736.95|747.55|749.5||752.95|752.65||749.5|742.5|747.3|744.45|739.5|743.55||735.4|727.55|730.7|721.15|731.7|739.2|731.35|731.65|730.65|732.55|722.6|723.45|716.35|727.7||709.9|710.75|722.35|719.4|711.45|724.55|738.3|729|734.1|737.15|740.5|740.15|739.35|742.1|745.9|740.45|737.15|739.2|746.15|745.4|750.9|754.9|756.85|748.25|||749.95|750.35|749.5|743.7|737.35|745.05|739.55|722.5|728.4|724.9|748.7||747.35|750.05|759.9|752.95|753.6|753.7|760.4|763.55|766.1|776.95|772.05|771.9|768.75|752.05|747.7|745.05|741.6|741.7|738.55|737.1|752.35|772.9|765.35|760.7|756.45|757.35|761.45|748.65|746.6|741.1|737.9|725.35|731.85|774.9|759.3|754.95|738.9|741.75|741.45|747.4|756.95|764.1|766.25|766.6|762.45|763.25|763.7|766.8|765.05|766.6|762.15|766.7|767.35|766.1|762.45|758.05|761.35|750.8|768.3|753.65|762.95|752|753.25|757.05|768.55|779|769.85|770.9|773.75|770.45|769.4|770.6|787.85|787.1|793.6|784.85|802.95|797.45|780.9|770.6|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|132.5|||134.84|138.28|137.08|128.64|122.74|121.2|121.02|120.28|125.4|119.45|116.72|115.99|115.67|115.42|116.77|118.38|120.33|119.11|120.5||121.27|126.82|122.99|118.58|121.5|119.11|122.67|115.22|116.77|121.22|121.72|121.1||117.69|120.75|123.24|122.02|120.28|109.35|105.14|101.5|101.18|100.76|98.27|97.79|98.76|94.13|90.62|88.48||88.51|91.15|94.06|92.14|89.58|85.92|84.42|84.23|81.59|80.59|80.89|80.27|80.17|78.8|79.84|78.95|79.82|78.67|77.98|78.67|77.65|78.95|80.17|78.72|79.79|77.85|79.62|78.2|80.67|79.99|79.15|80.39|84.13|85.64|86.09|85.72||85.72|85.77|86.44|87.09|87.39|88.01|87.91|88.26|88.01|89.18|86.44|87.59|87.54|87.31|90.15|91.72|92.12||93.11|93.69||93.16|91.47|91.45|91.12|88.43|88.28||87.34|85.22|85.47|84.65|84.67|87.11|87.11|87.44|85.2|85.4|84.6|84.6|84.65|84.37||83.78|83.6|84.3|86.42|87.01|87.09|86.57|87.71|90.47|90.18|91.72|89.13|85.64|84.77|82.98|84.82|85.69|82.16|82.53|83.1|83.65|85.27|86.24|85.72|||84.92|84.28|83.93|80.96|82.38|83.93|84.55|80.12|80.32|80.17|81.01||80.76|79.79|81.16|83.15|87.64|89.78|88.63|90.52|89.53|91.22|84.65|82.06|82.61|79.74|80.12|80.67|80.79|81.09|82.53|81.31|83.83|77.78|78.92|79.97|82.06|82.81|81.74|79.32|78.77|78.05|79.49|77.95|76.71|76.91|75.66|72.27|73.82|73.12|72.67|71.93|73.79|73.87|73.62|74.24|74.04|73.57|75.61|76.66|74.69|74.69|74.69|74.89|74.79|73.69|74.47|75.04|73.25|73.84|73.64|73.69|74.69|74.81|72.2|72.97|72.62|72.3|72.23|72.55|72.52|73.25|71.15|71.7|72.87|69.88|69.49|72.35|73.57|72.67|68.94|68.02|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|158.72|||160.25|160.85|158.99|159.23|153.87|157.04|158.68|157.9|160.63|157.14|163.14|158.46|158.26|161.8|168.21|169.17|164.05|165.67|162.38||158.04|160.95|163.6|164.98|164.56|160.88|162.06|152.07|159.1|161.68|163.54|173.55||172.7|172.71|170.55|166.08|164.14|164.94|161.16|160.33|156.76|157.21|152.44|151.02|151.1|150.75|148.11|152.05||157.76|159.92|155.59|155.98|148.59|148.7|151.72|146.37|145.4|145.64|144.08|142.88|139.17|140.45|138.92|140.21|140.05|133.64|133.07|136.55|131.8|135.14|135.72|135.12|136.29|134.11|128.32|136.13|140.85|143.9|143.65|143.68|142.63|145.22|146.18|148.13||147.91|146.16|142.24|140.02|142.92|148.22|145.41|137.17|138.75|139|140.59|143.56|148.3|149.31|152.96|155.61|155.17||157.88|163.75||162.94|164.39|160.03|159.67|154.23|147.91||144.31|143.86|146.52|148.66|149.82|150.06|149.22|151.98|154.12|153.06|151.31|148.74|148.31|148.11||145.72|146.97|149.65|152.46|158.95|158.75|162.21|159.28|155.17|152.81|158.6|153.98|151.83|154.88|154.24|150.21|148.5|150.49|152.31|152.04|153.26|146.51|147.67|145.77|||147.26|146.16|138.25|142.85|145.16|147.17|146.53|148.89|151.62|158.55|160.22||165.05|167.28|171.81|169.79|171.39|172.45|175.5|174.73|173.57|175.78|175.75|173.71|175.09|179.77|182.74|180.62|177.08|179.45|178.29|175.98|176.11|177.14|175.26|174.39|175.54|179.15|181.7|178.58|179.16|176.76|174.16|174.67|173.28|175.02|177.07|173.31|169.55|172.28|171.72|171.63|171.9|171.86|172.38|173.06|173.92|174.19|175.89|173.58|172.24|170.58|170.37|172.56|173.24|172.79|167.84|167.86|162.99|164.9|165.21|161.58|167.56|166.81|168.47|172.65|180.1|176.71|176.01|177.08|178.43|177.22|174.12|169.99|169.86|172.73|177.97|182.38|188.36|198.06|197.97|196.75|
04209|18031|/equities/bank-of-india|NIFTY200|364.5|||372.4|366.15|367|362.65|348.75|348|362.7|353.35|361.05|355.35|370.2|359.95|354.1|359.45|376.05|392.55|372.75|371.4|365.3||350.2|352.25|354.8|368.45|367.9|372.25|374.75|341.55|372.6|376.65|365.45|396.9||380.35|385.7|392.8|374.9|368.2|364.9|369.3|368.8|341.3|344.45|348.35|349.95|340.9|344.65|336.1|352.75||342.6|339.65|319.05|319.1|306.3|301|303.2|296.4|301.65|299.8|302.9|303.25|293.65|290.9|286.65|287.95|288.15|267.1|266.35|268.7|275.7|288.05|292.9|292.8|303.7|293.7|279.2|294.8|310.05|317.95|319.4|324.4|331.85|336.75|336.95|343.45||346.65|340.55|333.9|327.25|326.45|335|328.85|345.15|326.3|328.95|320.8|336.2|337.15|335.7|333.2|334.95|331.8||325.65|327.8||341.75|334.35|333.45|336.85|332.75|325.5||318.5|314.65|323.15|324.55|333.9|341.95|335.15|339.25|338.4|330.45|328.45|326.45|316.9|312.55||306.6|305.85|312.3|315.25|320.85|317.05|311.5|301.45|300.95|308.65|317.9|318.5|312|324.15|326.55|324.55|317.85|317.7|327|334.7|332.7|326.05|320.75|312.65|||309.1|313|297.5|307.15|307.5|319.55|306.2|314.05|313.95|321.15|323.45||338.4|346.9|350.2|350.5|355.7|362.3|366.7|372.4|375.85|382.75|386.1|397.75|390.6|388.85|403.3|416.2|408|407.7|410.55|410.6|405.6|402.5|403|405.2|408.15|412.9|411.85|413.1|414.4|415.6|414.2|413.8|411.95|413.9|420.25|411.05|406.9|406.15|412.55|408.2|408.95|408.35|414.5|416.25|423.25|430.4|427.7|423.45|428.35|420.6|424.55|425.2|433.1|448.15|440.8|435.75|435.15|429.65|423.2|412.65|412.7|404.3|405.55|402.1|393.4|395.9|394.05|400.25|408|413.2|422.1|401.9|392.05|394.35|420.3|457.1|481.6|487|487.05|484.55|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|402.6|||404.7|407.32|404.05|384.3|381.88|385.38|390.93|391.73|392.18|378.2|386.52|362.7|344.2|347.77|341.98|345.77|348.88|341.98|344.18||331.02|335.98|337.43|347.65|347.4|349.93|355.3|340.6|336.98|346.38|334|350.23||353.43|354.1|354.6|350.35|351.48|350.75|348.88|344.88|338.8|345.8|351.27|349.4|342.73|343.7|321.48|328.18||313.73|307.38|299.95|292.2|300.25|297.55|302.15|305.43|290.27|280.68|292.82|294.18|275.85|280.1|282.35|277.7|270.07|264.98|265.02|267.07|272.75|274.25|275.93|271.75|279.23|274.93|268.8|252.28|284.43|293.93|290.85|297.75|289.07|301.55|310.5|317.23||316.77|317.77|309.3|308.95|317.55|322.15|317.88|315.12|303.68|304.68|311.8|321.1|328.95|330.95|326.45|337.98|348.3||353.98|355.85||362.02|361.62|359.55|365.15|362.27|354.9||350.6|349.9|348.02|343.65|347.32|349.68|338.4|346.12|342.45|338.45|339.27|329.05|328.15|311.77||308.52|317.77|317.68|324.68|316.07|319.45|325.05|320.02|330.25|336.85|351.57|347.6|335.38|335.5|337.62|336.07|333.52|339.05|344.73|341.73|351.9|355.9|354.77|351.12|||347.1|352.15|354.7|364.77|361.57|357.48|344.57|330.77|333.35|347.02|349.68||349.23|341.82|332.3|320.52|318.55|318.02|326.55|327.4|325.27|331.85|329.57|310.93|312.52|312.9|317.95|315.05|311.6|317.75|321.18|319.38|317.2|312.8|308.77|308.8|315.12|313.8|312.25|307.62|300.52|305.57|305.25|306|293|268.15|269.6|264.23|255.03|258.32|260.68|263.57|275.55|282.82|279.5|277.48|264.38|261.18|258.15|257|254.8|249.07|248.45|250.28|247.65|242.93|238.78|230.43|228.9|228.4|228.4|229.12|228.05|227.68|232.1|236.93|231.85|231.35|226.45|231.43|235|226.9|214.53|213.85|213.03|211.85|212.9|213.88|210.53|216.75|207.65|209.4|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|41.25|||41.64|41.11|38.41|38.11|37.93|37.68|37.71|37.48|38.18|37.61|37.54|37.34|37.2|36.55|36.63|36.96|37.39|37.64|38.34||36.73|36.57|36.79|36.88|37.09|37.04|36.43|36.3|36.09|36.64|37.73|38.07||38.13|38.88|36.98|36.63|36.23|36.25|36.2|36.79|35.75|36.09|35.46|35.73|35.11|34.57|34.05|33.82||34.09|33.66|33.5|33.98|34.73|34.79|34.71|34.16|34.75|35.07|35.11|33.2|32.36|32|31.46|31.73|31.23|30.64|30.84|30.7|30.84|31|30.84|30.48|30.07|29.7|28.34|29.27|31.27|32.32|33.39|34.66|34.73|35.3|35.3|35.86||35.84|36.09|36.09|36.82|36.34|36.34|36.77|36.36|35.88|36.46|35.41|35.7|36.63|36.55|38.3|40|40.95||39.98|38.61||37.84|38.21|37.86|37.04|35.8|36.14||35.8|35.8|35.79|35.23|35.8|35.68|35.77|35.16|35.89|35.95|36.41|36.46|36.21|35.43||35.09|35.32|35.61|35.63|35.5|35.86|35.98|35.7|36.48|36.64|37.02|37.8|37.88|38.71|39.84|39.32|38.66|38.8|38.48|36.45|36.39|36.04|35.82|35.71|||35.86|35.82|35.13|35.89|35.68|35.63|35.84|35.36|35.75|37.29|37.18||36.07|35.34|35.32|34.82|34.16|35.2|36.16|36.09|36.79|36.89|38.84|38.63|38.89|38.16|37.13|36.86|36.59|37.05|37.32|36.75|36.27|36.25|36.38|36.23|36.93|37.36|37.68|36.48|36.02|35.55|35.66|35.61|36.25|35.84|35.82|35.39|34.5|35.04|34.89|35.39|36.59|36.54|36.68|37.43|36.45|36.71|37.63|37.43|37.59|39.45|36.09|36.43|37.21|37.27|36.61|36.52|36.88|36.75|36.59|35.14|35.8|36.79|37.88|37.05|35.46|35.02|35.2|35.77|36.88|34.77|32.45|32.95|33.02|32.86|33.09|33.5|32.84|33.11|33.66|33.64|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|50.06|||50.35|50.63|50.77|50.83|49.6|50.33|51.2|51.05|51.8|51.91|53.05|52.16|52.08|53.05|54.32|54.35|53.4|52.24|51.97||51.33|52.02|51.94|52.67|53.12|53.93|52.16|49.75|48.93|50.76|49.83|49.65||49.9|50.53|50.54|50.96|51.23|51.05|51.49|51.17|49.41|48.95|47.67|47.05|45.94|46.84|46.27|47.81||47.69|48.56|48.83|48.92|49.79|49.98|50.36|50.02|50.67|48.81|49.03|48.14|47.93|46.88|47.04|47.16|46.28|45.08|45.01|44.92|45.2|46.07|46.86|46.63|46.4|46.38|46.22|46.86|49|49.79|50.05|49.62|50.94|50.99|50.83|50.9||49.95|50.2|49.57|50.2|50.27|50.08|49.8|49.99|49.28|50.08|49.78|49.82|50.11|50.54|51.12|52.05|52.79||52.67|52.7||52.15|51.7|52.1|52.96|52.2|52.4||51.56|50.96|50.73|50.74|50.73|50.94|50.7|51|51.3|51.73|51.32|51|50.7|50.64||50.07|49.58|49.63|51.14|50.49|50.8|50.48|49.74|51.26|53.02|52.93|52.75|52.31|51.98|53.16|52.41|51.92|52.64|53.52|53.32|53.98|53.26|53.63|53.06|||51.39|52.1|51.89|52.11|52.92|53.51|54.09|52.47|53.15|52.03|54.29||54.76|54.53|54.37|54.66|54|55.7|55.71|55.28|56.79|57.29|58.51|57.91|57.9|57.84|57.96|57.83|57.29|57.51|57.44|57.2|56.83|56.4|56.01|55.67|55.76|55.66|55.56|54.5|54.76|55.33|54.1|53.59|53.26|53.02|51.9|51.84|51.65|52.3|52.67|53.45|55.14|55.97|55.99|55.82|55.95|56.12|56.03|55.35|55.93|55.84|55.12|55.87|57.01|55.38|55.52|56.24|55.87|57.31|56.75|56.23|57.35|56.74|57.32|57|57.32|57.3|57.25|58.52|59.64|59.76|59.83|59.46|60.03|59.15|60.87|61.04|60.97|61.11|60.78|61.06|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|156.68|||157.25|154.57|157.38|160.03|154.05|148.65|150.43|153.47|155.53|159.12|164.15|163.22|161.8|165.4|161.4|161.95|159.75|163.9|154.9||152.47|153.35|151.82|151.45|153.35|154.2|156.2|146|148.6|152.68|150.1|159.05||159.75|160.43|155.8|155.7|152.45|152.45|155.9|153.9|151.9|153.18|152.47|147.4|146|145.55|141.72|144.62||141.45|142.88|137.72|141.6|138.18|139.22|143.4|143.62|142.43|138.78|139.93|138.88|132.3|129.72|129.65|130.7|132.9|125.4|126.05|123.83|125.1|127.22|129|126.25|127.55|126.22|118.67|122.9|125.53|126.85|127.03|126.8|127.55|131.62|133.72|134.25||135.12|134.97|130.6|129.7|132.12|133.3|132.9|134.32|129.7|134.68|134.9|138.38|138|137.78|136.75|137.82|141.72||141.57|145.18||148.4|145.55|146.3|145.28|149.65|150.62||140.9|138.9|142.05|142.55|143.47|144.32|140.75|142.1|144.75|141.47|142.47|136.1|133.2|127.8||126.95|128.85|129.97|134.07|136.43|134.7|136.88|137.12|136.07|138.68|145.22|146.18|145.15|142.97|139.12|139.32|138.47|141.5|145|146.12|148.38|146.25|144.5|142.6|||138.97|135.9|131.65|136.43|137.5|140.9|139.6|139|139.3|141.4|140.75||146.03|145.85|142.32|134.85|135.2|138.62|147.38|151.95|148.9|157.62|165.1|165.07|168.93|168.35|171.35|169.07|165.03|165.05|167.68|167.22|167.88|169.2|168.03|161.62|163.88|165.43|165.25|161.07|154.03|155.43|153.12|153.88|152.18|153.75|152.93|150.05|142.88|144.9|145.75|147.85|153.75|152.8|153.22|156.22|155.03|153.9|154.97|156.45|156.55|156.03|156.07|157.47|159.57|159.88|158.72|158.53|156.07|156.65|152.25|162.82|164.53|166.22|162.03|165.45|165.68|170.4|170.65|174.07|173.95|172.05|169.45|168.93|169.53|169.25|174.03|173.75|176.32|180.55|180.25|179.93|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|174.57|||182.4|176.07|173.87|171.43|165.83|168.1|170.3|172.1|177.83|174.17|179.97|174.83|173.43|182.4|189.07|195.9|193.9|189.97|185.83||180.7|183.73|190.2|197.93|199.8|204.9|205.67|193|202.53|207.93|204.33|212||202.37|189.7|184.73|176.67|174.37|173.73|174.63|174.27|173.4|180.97|176.5|172.4|170.4|167.07|162.77|182.4||188.3|187.2|188.2|182.5|176.83|182.1|187.17|184.67|177.87|175.03|176.5|176.43|172.1|166.37|169.83|169.07|165.4|157.7|159.23|157.5|164.73|160.5|162.6|161.27|158|155.53|152.17|154.7|160.27|165.83|170.23|173.63|171.97|175.83|181.73|192.8||192.63|188.43|184.3|188.47|188.27|187.93|180.03|174.5|170.5|176.87|174.17|183.23|189.9|198.8|206.27|211.47|216.27||219.97|223.4||222.7|219.47|210.5|212.97|211.87|218.3||211.23|210|212.27|213.4|211.87|216.2|214.47|217.07|222.2|222.43|225.33|217.83|221.67|216.7||209|214.97|213.27|218.62|222.17|218.72|220.43|211.51|213.21|213.83|218.03|218.71|220.65|224.19|228.47|231.06|226.8|227.99|231.74|236.69|238.79|234.12|228.24|231.74|||235.78|235.84|231.4|233.23|233.47|234.82|228.88|224.26|235.08|237.11|235.43||229.57|234.5|238.48|230.98|228.07|228.18|238.01|241.76|241.45|243.19|245.28|246.37|242.91|253.82|266.51|263.39|258.43|260.82|263.67|263.69|257.23|257.38|257.95|258.57|261.59|264.55|264.84|260.31|260.23|272.94|273.38|273.41|272.59|267.15|262.35|259.71|253.18|256.23|254.41|255.93|258.29|258.41|257.27|259.41|256.67|256.59|257.76|255.03|254.41|255.24|254.91|257.72|260.37|259.09|257.56|258.25|256.41|255.55|259.12|257.57|277.07|274.95|275.25|274.07|273.45|270.81|269.37|274.52|271.45|273.62|274.82|266.71|270.17|268.59|268.12|266.75|265.39|268.74|276|276.57|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|102.81|||105.62|106.63|103.84|105.79|103.92|100.79|100.82|100.52|102.86|102.69|105.06|103.53|100.55|100.35|100.83|102.98|100.8|100.16|100.36||99.61|101.03|100.63|100.27|99.53|100.05|98.61|99.66|99.16|99.16|94.22|92.76||93.54|94.1|91.25|90.39|89.09|90.37|90.45|87.34|85.77|86.67|87|86.97|84.6|86.44|85.27|87.21||87.56|84.05|82.4|84.59|81.91|80.94|79.37|76.34|76.84|77.42|76.67|72.92|70.86|71.99|69.48|71.11|71.42|72.59|72.18|72.31|74.78|76.1|75.67|76.52|78.77|77.8|75.63|79.28|79.74|80.02|77.75|81.73|82.12|83.77|83.13|83.01||83.94|84.22|79.49|81.27|79.77|80.9|78.35|75.98|75.6|78.84|76.31|78.7|76.82|77.95|81.35|83.09|84.41||86.06|91.16||94.32|95.25|95|95.02|94.06|96.25||99.28|99.32|97.31|97.36|97.04|97.92|96.98|95.55|99.02|98.88|101.51|102|101.57|101.11||101.17|101.82|102.66|97.87|99.19|96.66|99.4|99.51|99.31|99.61|100.21|100.46|100.26|99.65|101.73|99.77|99.21|99.64|100.1|101.82|101.55|101.38|100.45|103.11|||101.91|102.53|101.35|104.07|103.59|103.96|104.39|102.99|102.62|103.56|103.92||104.37|104.23|104.8|104.56|106.2|106.1|104.03|100.58|99.4|99|99.38|98.86|99.51|100.06|101.42|101.06|99.81|100.84|101.53|101.64|101.53|100.75|101.03|100.94|100.78|101.11|100.32|98.36|99.56|97.74|97.46|98.24|97.28|98.46|100.3|95.89|93.24|93.02|93.4|94.82|95.31|95.13|93.52|93.23|92.91|91.54|92.6|94.38|92.76|92.46|93.85|94.97|95.56|95.63|94.76|94.9|93.09|91.21|93.65|95.07|94.53|93.33|93.43|97.47|98.55|99.77|99.8|99.54|98.43|98.95|100.62|97.19|98.88|95.08|95.69|95.11|95.88|95.39|95.18|93.43|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|302.77|||303.09|309.24|312.46|310.25|304.97|310.11|310.99|301.94|308.51|297.4|305.62|296.34|298.59|300.75|304.51|310.53|311.31|311.35|311.12||302.68|308.09|320.49|321.73|317.97|321.55|315.16|313.05|314.57|310.99|319.02|329.53||321|321.68|321|314.34|319.25|321.32|321.45|325.04|347.76|357.22|355.89|354.28|331.74|335.78|327.93|343.95||329.9|327.47|323.34|314.34|312.87|317.18|316.82|312.18|307.22|299.74|299|303.32|294.23|303.5|316.22|318.01|329.3|316.59|315.39|313.05|315.58|315.03|316.54|303.6|307.77|313.56|296.8|308.88|309.01|309.1|320.26|317.55|314.29|329.35|337.2|346.47||358.55|358.64|348.08|354.51|343.12|355.79|344.45|347.71|334.95|347.71|356.67|364.98|363.28|368.74|368.74|372.05|363.23||362.91|364.65||364.79|361.21|352.99|362.27|359.74|359.88||360.89|356.67|351.66|347.07|358.14|353.27|343.49|348.95|352.26|339.63|342.66|344.32|333.8|325.77||336.15|339.63|349.78|347.07|344.68|348.22|355.89|349.73|344.32|342.3|361.07|359.38|355.2|354.23|355.43|346.47|350.33|354.23|367.41|366.81|368.79|365.66|372.37|375.17|||371.54|371.91|366.03|369.38|365.16|368.74|360.57|352.26|359.1|363.97|363.46||357.26|364.61|373.56|373.93|374.94|381.78|389.35|391.37|397.02|405.24|401.47|395.55|394.4|389.86|397.25|377.51|362.77|363|365.85|360.94|360.8|364.1|362.59|355.24|359.24|365.57|365.44|352.03|350.97|352.86|352.08|362.59|368.6|367.55|363.6|359.83|350.88|350.56|359.56|357.95|349.41|339.4|345.92|348.27|346.7|343.35|345.74|346.84|346.93|348.91|347.48|349.96|350.38|343.54|341.06|342.39|337.25|339.4|340.28|338.3|343.26|335.87|341.52|340.37|340.83|337.66|335.78|336.24|336.01|335.32|322.23|328.62|339.5|343.81|352.31|348.95|355.11|353.64|350.38|344.73|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40.48|||40.33|40.54|40.07|39.83|38.32|38.96|39.02|38.57|39.37|39.28|40.55|39.76|39.91|40.07|40.77|41.5|41.79|44.59|44.71||44.31|44.32|46.02|47.05|45.85|45.92|45.92|44.87|47.42|46.06|47.63|49||49.59|49.47|48.97|48.64|48.45|47.64|47.79|46.57|46.19|47.22|46.51|44.32|44.28|44.17|42.98|44.14||44.26|45.8|44.59|45.12|45.86|43.12|42.95|43.46|44.52|44.04|46.18|46.34|45.62|44.85|45.67|46.6|46.6|45.67|45.64|44.61|44.42|44.11|45.07|45.1|45.83|45.16|42.74|40.57|43.67|46.85|48.41|50.46|51.44|52.28|53.27|54.39||54.4|54.03|53.24|53.11|52.71|52.97|51.72|51.12|50.87|53.47|51.67|52.58|52.97|53.46|54.79|56.37|56.45||56.71|57.72||58.13|58.05|58.1|57.98|58.52|59.35||59.1|58.95|57.82|57.6|57.87|58.04|57.56|58.32|57.86|58.17|58.54|56.98|57.5|57.12||56.23|55.77|56.17|56.26|58.12|57.72|56.87|55.57|56.08|55.67|56.56|55.92|55.36|55.46|55.93|55.55|55.34|54.42|55.67|57.21|57.04|56.4|56.38|55.89|||55.16|55.08|53.38|54.92|54.09|54.74|54.82|53.8|53.22|54.28|54.61||56.25|55.81|56.8|57.17|58.27|57|57.46|58.67|59.8|60.63|60.61|60.62|61.17|60.41|61.5|60.24|60.55|61.77|63.12|62.05|60.15|60.48|60.62|58.82|59.68|59.7|60.71|61.09|59.89|60.63|60.61|59.13|59.49|58.99|59.59|58.6|56.89|56.24|56.96|57|59.56|60.33|61.14|62.51|60.58|60.97|61.84|61.76|60.31|59.98|60.38|59.55|60.86|58.94|56.84|55.94|55.59|55.24|55.74|53.94|56.4|55.73|57.42|59.12|60.14|59.91|60.09|60.68|60.07|60.4|59.92|59.82|61.12|59.87|61.14|61.42|61.71|64.27|63.93|62.67|
04218|18052|/equities/bosch|NIFTY200|8215.1504|||8180.1499|8220.7998|8155.75|8228.5|7578.6001|7723.3501|7609.8501|7641.5498|7690.75|7661|7708.5498|7698.7002|7669.8999|7741.1499|7868.6499|7793.3999|7626.0498|7623.9502|7640.8501||7599.2002|7647.5498|7634.4502|7700.3501|7757|7731.6001|7883.8501|7658.2002|7855.2002|7647.7998|7692.5|7707.2998||7619.75|7672.9502|7686.3501|7628.1499|7695.5|7403.8501|7386.75|7352.3501|7297|7442.6001|7362.75|7303.7998|7249.1001|7249.8501|7262.7002|7337.1001||7248.4502|7234.2002|7217.6499|7233.7998|7165.5498|7170.7998|7187.4502|7150|7132.9502|7130.1499|7111.0498|7058.75|6987.5|7050.2002|6986.75|6898.0498|6850.75|6738.5498|6775.6001|6637.75|6551.5|6713.2002|6649|6635.2998|6632.2002|6631.75|6616.0498|6551.7002|6597.1001|6751.75|6901|6840.75|6812.7002|6875.6499|6943.5|6993.4502||6986.6001|7025.5498|6956.3999|6979.75|7017.4502|7010.3501|7013.1001|6949.3999|6899.6001|6910.1001|6975.8999|6982.1001|6974.8999|6922.1499|6993.2002|7132.8501|7088.9502||7038.5|7199.8999||6996.4502|6963.5|6904.7002|6921.75|6938.3501|6935.25||7009.2998|6943.2002|6975.25|6963.4502|6970.3501|6998.75|7007.5|7074|7074.5498|7046.3999|7115.3501|7076.75|7032.8999|7080.6499||7064.5498|7087.6001|7117.9502|7051.2002|6977.1001|7128.1001|7147.1499|7104.2002|7104.0498|7111.8999|7143.5|7190.3999|7123.8999|7099|7096|7064.2998|7140.5|7124.25|7190.25|7228.2998|7371.3501|7411.9502|7287|7279.3501|||7209.5|7130.5498|6996.3501|7135.4502|7163.25|7167.7998|7076.6001|7014.1001|7145.5498|7216.1499|7315.5||7352.8501|7139.7998|7219.75|7015.0498|6967.5498|6993.2998|7035|7031.6499|7104.3999|7067.5|7088.8999|7029.8999|7119.9502|7123.8501|7183.25|7187.2002|7212.1001|7219.6499|7188.9502|7052.2002|7088.0498|7100.3501|7061.75|7058.3501|7012.8501|7012.3501|6999.7002|6995.0498|6999.1499|6920.6499|6879.5|6882.8999|6907.3501|6956.25|6953.8501|6826.2002|6775.7998|6884.1001|6916.8999|6874.4502|6873|6958.6499|6999|7053.25|7026.3501|7006.8999|7042.9502|7069.2002|7166.5498|7169.1001|7120.3501|7155.1001|7205.6499|7047.3501|6993.2998|6835.7998|6829|6831.5498|6831.75|6831.3999|6876.7002|6898.7002|6834.8999|6804|6719.8999|6752.1499|6771.5|6833.75|6643.2998|6641.2998|6634.4502|6571|6589.9502|6651.9502|6627.6499|6646.5498|6794.75|6970.2002|6640.1001|6545.1001|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|297.32|||296.68|297.9|295.9|296.5|283.75|281.77|286.52|286.5|282.75|285.3|283.1|279.35|282.77|286.07|283.18|283.75|286.98|283.52|277.15||266.2|268.68|271.18|269.2|261.82|260.2|255.22|253.82|258.98|257.12|256|263.82||262.68|264.7|263.5|259.32|258.93|246.88|242.9|241|237.72|237.55|237.57|232.07|232.18|226.78|222.97|229.68||228.25|227.2|225.53|227.97|226.15|222.6|222.07|219.25|219.47|219.05|221.18|223.5|225.03|221.57|219.75|224.1|223.65|223.15|224.3|221.32|225.18|223.53|220.07|220.07|220.78|219.85|220.35|222.6|227.05|226.82|223.22|230|229.72|228.6|230.9|234.07||233.15|232.53|234.25|234.53|235.07|234.05|237.28|234.32|232.55|237.7|239|235.55|242.22|243.05|238.8|236.78|242.3||238.18|236.03||234.45|235.62|237.4|237.35|234.53|235.03||231.45|227.78|225.53|222.15|221.5|226.28|222.6|224.05|223.85|224.2|225.03|223.1|223.18|225.4||225.43|229.97|230.68|234.9|230.65|227.93|232.7|227.55|231.7|227.5|231.72|229.22|228.05|232.38|234.72|232.55|234.28|238.25|235.1|237.62|238.95|238.82|239.78|239.88|||244.53|234.93|236.82|236.55|237.57|231.97|230.32|230.38|232.43|236.55|233.55||235.88|232.55|234.72|236.07|237.28|234.97|239.12|239.9|240.05|239.1|240.97|238|234.2|236.68|240.72|240|241.3|239.75|244.78|241.15|239.45|239.72|237.32|235.7|238.55|238.65|242.28|242.53|241.95|243.62|243.8|239.6|236.72|233.95|233|232.7|228.07|230.1|236.03|235.22|235.18|235.8|232.72|235.35|223.53|221.75|221.45|222.5|222.97|223.82|222.53|215.95|210.57|210.25|204.88|195.53|195.88|197.7|197.05|192.53|191.03|191.12|188.68|187.47|187.55|185.6|186.32|188.6|183.95|184.47|185.32|181.7|181.32|181.43|182.4|184.65|189.88|189.1|190.2|189.95|
04220|18055|/equities/cadila-healthcare|NIFTY200|144.34|||146.69|147.9|150.03|151.7|149.24|148.16|146.54|146.34|150.53|144.09|144.23|141.69|140.05|142.96|150.97|149.51|141.76|140.3|140.01||139.78|139.4|138.84|141.69|142.18|145.22|138.54|138.04|139.34|138.87|138.6|142.06||142.65|142.47|143.86|144.97|141.38|139.07|134.69|133.37|132.03|134.87|135.78|133.16|131.07|132.32|131.09|131.11||127.27|126.37|127.81|129.89|130.21|130.03|132.93|132.77|134.79|135.9|136.2|136.84|138.64|136.08|138.24|138.45|139.49|141.21|140.87|138.79|132.83|131.12|133.5|131.84|141.38|141.07|142.08|141.89|142.05|142.18|141.6|140.77|140.01|139.2|140.12|141.01||139.69|140.01|141|141.13|143.12|143.02|143.23|143.78|143.27|143.3|143.15|143.09|143.9|145.16|144.97|146.38|144.6||152.16|153.36||152.6|151.62|150.67|150.51|153.08|154.5||151.93|151.29|151.26|151.02|151.26|152|151.02|153.09|149.96|149.55|150.42|150.56|151.4|152.41||154.21|151.87|149.61|151.8|151.54|155.78|159.01|157.95|161.44|164.67|168.16|164.76|165.44|168.77|163.81|164.19|164.64|166.65|164.66|166.02|165.95|164.54|166.58|165.89|||169.01|167.06|167.14|165.61|165.23|170.78|162.06|161.39|161.98|167.35|168.92||169.98|172.34|170.12|171.61|167.1|170.19|173.41|175.4|176.04|177.14|177.07|174.47|179.3|178.94|179.27|174.32|175.4|176.24|190.58|191.75|193.47|192.5|189.94|186.27|188.27|188.01|186.95|186.63|189.79|186.2|187.31|183.65|180.62|179.89|181.82|179.51|175.26|177.77|181.2|180.43|179.96|182.17|181.99|181.62|181.6|181.94|183.03|181.42|183.87|177.49|179.83|181.28|181.46|184.04|179.98|176.19|172.84|173.26|175.01|176.46|178.12|177.75|178.12|177.95|179|179.83|178.1|181.93|176.07|180.02|174.32|169.8|174.18|175.14|173.13|173.22|174.41|169.22|169.95|170.83|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|457|||472.8|471.55|469.7|475.8|454.55|456.2|453.1|445.4|463.75|460.6|475.5|467.95|460.7|489.3|505.9|526.8|516.9|518.15|514.05||487.7|477.45|492.7|504.4|500.7|510.9|513|474.5|503.15|508.95|524.3|554.05||560.65|549.35|550.25|536.65|528.7|526.25|525.95|523.45|510.2|511.1|483.95|483.15|470.05|470.1|457.3|465.05||479.15|474.15|431.85|430.2|421.25|406.95|421.25|411.95|408.1|412.9|408.15|412.6|395.5|378.6|381.6|387.3|384.3|366.2|364.5|357.7|353.8|355.4|366.8|362.15|365.35|373.3|361.7|388.75|407.5|408.7|411.05|413.1|420.2|433|439.9|452.2||449.15|443.6|439.1|431.1|436.1|454.95|437.7|438.9|419.1|436.75|422.05|437.1|436.95|455.8|445.75|459.05|469.35||477.2|482.1||491.6|487.65|481.75|476.5|466.9|463||444.7|441.25|440.45|451.1|457.75|454.55|453.3|457|458.55|451.15|450.05|433.55|432.55|423.25||422.1|424.25|433.9|444.05|449.65|451.9|442.25|425.15|434|424.95|438.1|434.7|428.15|433.6|437.3|424.95|431.3|428.45|437.5|439.8|438.8|425.05|426.25|421.4|||426.85|422.5|404.4|415.95|423.8|427.9|418.35|426.75|424.4|432.5|447.5||449.85|459.35|453.85|433.45|431.8|433.35|432.8|426.6|433.2|452.9|458.95|477.25|496.1|513.5|524.7|521.9|514.6|525.95|531.75|522.6|519.85|521.5|510.35|509.95|513.4|528.85|529.8|527.2|539.95|539.95|527.8|525|522.4|526.65|523.4|514.05|509.9|514.8|507.65|506.9|510.45|510.4|513.45|519.55|518.35|524.3|528.4|532.4|534.5|529.05|527.95|532.85|547.15|544.15|536.3|536.1|534.9|530.05|518.3|502.8|523.05|519.05|523.4|542.7|554.65|568.95|580.3|583.6|575.25|581.75|579.8|558.65|573.6|569.95|599.2|631.85|640.2|656.5|652.45|661.35|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|132.06|||132.03|132.66|132.23|131.14|127.71|127.13|126.27|126.11|125.34|127.02|123.72|123.3|123.64|124.75|127.11|124.9|122.17|123.05|124.18||123.45|123.65|124.21|120.01|117.59|117.26|115.66|115.03|117.87|116.34|118.26|118.04||115.36|115.77|117.67|117.01|115.94|113.97|113.99|112.72|113.42|117.06|120.8|119.81|119.24|120.19|116.13|115.74||111.88|107.86|107.49|105.61|104.46|103.65|102.37|100.83|103.98|102.76|103.84|102.54|99.72|100.77|101.23|102.69|102.82|102.88|101.9|98.36|99.24|98.31|100.57|100.29|101.1|97.27|95.73|97.38|96.23|95.67|95.55|97|97.49|98.36|98.74|100.6||103.93|103.47|104.98|107.25|102.76|102.89|104.75|103.31|102.91|106.32|106.72|107.97|107.6|106.92|110.36|111.71|113.11||114.79|115.84||115.34|116.27|116.35|117.76|120.44|120.89||118.06|115.77|116.32|117.9|117.18|117|115.8|115.79|114.34|114.41|115.86|115.62|116.27|112.12||109.56|112.23|113.54|116.69|116.4|118.69|120.15|120.91|124.88|124.71|127.41|126.14|123.91|123.55|124.54|123.86|124.96|125.46|126.5|128.25|125.68|124.46|124.57|126.79|||125.9|126.74|123.47|126.93|126.79|124.81|124.6|124.2|124.38|125.87|127.07||127.49|131.83|132|132.14|130.43|133.84|132.56|136.81|138.12|132.72|131.28|131.09|132.89|133.09|133.28|133.13|131.84|134.6|139.55|139.48|140.49|136.25|136.72|133.32|136.29|135.67|138.26|135.65|141.12|135.6|132.87|129.14|124.26|123.82|122.34|119.54|117.28|118.25|119.52|120.4|120.47|122.21|123.7|124.73|121.05|123.33|123.19|124.92|123.66|121.3|121.46|120.56|120.34|121.32|120.91|119.41|118.37|117.84|119.26|117.95|120.36|118.74|120.45|121.35|125.54|126.16|113.21|114.79|115.17|115.29|114.79|111.59|113.42|113.49|113.74|114.26|117.54|117.75|117.27|114.78|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|35.22|||35.45|36.27|36.24|37.64|36.56|35.01|35|35.18|35.08|35.17|34.91|34.74|34.89|34.56|34.38|34.64|34.46|34.07|33.23||33.83|32.97|32.6|33.4|32.95|33.61|32.1|32.34|32.1|32.08|32.36|33.65||32.7|32.6|32.6|32.04|32.59|33.02|32.84|32.84|32.37|31.64|30.76|30.71|30.22|30.61|30.52|30.61||29.63|29.48|28.42|28.74|28.66|27.99|27.38|26.56|26.64|25.07|25.73|26.93|23.63|23.41|23.83|23.53|23.93|22.8|22.62|22.65|22.61|23.15|23.69|22.71|21.61|22.22|22.33|22.24|23.23|24.55|24.81|25.47|25.1|26.75|26.62|27.54||28.07|27.76|26.95|26.17|26.64|26.69|26.56|26.68|25.56|26.01|26|27.16|27.45|28.41|28.33|29.54|30.11||30.16|30.73||30.64|30.79|31.43|31.22|32.1|32.23||30.91|30.51|30.14|30.69|30.51|30.26|30.49|30.87|30.76|29.8|30.47|29.08|29.44|29.1||28.8|28.74|28.99|29.46|30.22|30.44|30.12|30.6|31.84|31.98|32.2|32.48|32.5|31.92|31.99|32.44|32.4|32.49|33.13|32.84|32.84|32.12|31.78|31.3|||30.61|30.11|29.29|30.02|29.7|29.49|29.17|29.99|30.61|30.87|30.93||31.41|31.65|31.99|31.68|32|32.19|33.76|33.4|33.39|34.73|34.01|33.85|35.07|35.89|36.21|35.59|35.19|35.75|35.15|34.29|34.65|34.49|33.07|33.3|33.75|34.57|35.38|35.73|35.24|31.94|31.73|32.16|32.08|31.43|32.06|32.06|32.14|31.22|31.74|31.52|31.69|31.7|31.52|31|31.1|30.79|31.35|31.88|32.09|31.88|31.67|30.92|31.78|31.04|30.21|30.23|30.24|30.46|30.53|30.88|30.8|31.04|30.92|30.74|31.35|31.92|31.39|31.03|30.82|31.35|31.49|31.38|31.44|32.08|32.83|32.51|32.86|33.14|33.71|33.13|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|310.6|||305.65|311.55|309.15|305.1|299.25|300.45|299.95|289|301.2|299.6|306.95|305.35|301.35|302.2|307.8|309.85|307.8|302.5|307.55||309|306.35|313.05|315.5|315.15|316.95|319.2|313.55|313.9|315.3|318.1|321.95||321.75|325.15|318.4|321.2|342.1|349.75|352.4|352.25|353.75|352.85|345.15|340.35|348.85|350.25|341.45|345.55||342.3|344.6|341.65|337.85|332|332.4|338.3|332.45|338.5|338.95|340.55|345.8|344.65|338.45|335|330.85|327.95|320.75|319.9|321.45|322.35|319.9|328.55|330.6|333.05|333.35|328.8|332.8|331.7|329.45|326.55|329|323.85|325.65|328.25|325.05||329.3|331|329.9|328.05|326.8|324.65|315.9|314.45|313.7|316.7|309.5|314.1|310.8|310.5|306.85|288.1|286.9||288|290.9||294.1|291.05|289.85|289|295.4|297.6||293|288.5|289.1|286.9|288.8|288.9|286|289.8|287.5|287.75|286.3|280.75|282.55|285.1||281.15|279.85|284.35|281.35|288.35|287.65|285.85|286.95|283.85|277.75|283.5|282.4|277.25|282.7|284.05|282.2|287.1|291.4|287.35|291.5|283.5|276.05|274.5|279.8|||280.7|279.1|277.2|279.85|281|282.2|290|285.05|284.5|289.6|285.35||293|293.9|298.8|292.4|304.2|308.3|306.6|313.3|313.55|306.9|306.6|308|311.2|311.7|316.95|321.45|316.05|317.65|319.05|317.05|324.1|329.1|322.95|322.6|328.2|332.6|334.75|327.45|327.95|329.95|326.9|331.05|332.2|331.35|331.3|326.75|316|322.7|315.95|317.6|328.4|329.6|333.05|335.4|339.9|332.45|335.6|334.95|337.6|331.7|324.6|325.2|327.25|326.05|329.5|318.85|320.35|311.95|313.95|310.1|315.5|306.8|305.25|306|304.3|308.2|303.85|304.5|304.75|303|305.55|303.65|309.2|310.3|314.9|309.5|308.9|319.35|317.7|319.75|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|41.41|||41.93|42.92|42.75|41.97|41.15|42.36|42.45|42.45|42.32|41.89|42.49|42.1|42.1|42.36|41.93|41.63|41.24|40.33|40.89||40.72|40.89|40.33|40.28|40.24|40.93|39.85|39.33|40.24|40.2|40.41|41.84||42.06|42.92|42.97|42.06|42.02|42.84|40.59|38.73|37.78|37.43|36.74|37.04|37.13|37.52|36.65|37.82||37.26|36|35.53|36.22|36.26|35.7|36.3|36.52|37.08|36.26|36.35|36.43|36.17|36.22|36.43|37|36.39|36.82|37.52|36.78|36.56|37.17|36.74|36.3|34.92|34.92|34.4|34.4|37.13|37.3|37.13|37.39|37.26|38.08|37.91|37.95||37.69|37.56|37.21|37.26|37.6|38.21|38.25|38.03|37.21|37|37|37.6|37.47|36.69|37.13|38.08|39.12||40.11|39.94||39.77|39.55|39.42|38.94|39.55|39.16||37.95|37.65|37.26|38.08|37.26|37.52|37.04|37.43|37.13|37.56|37.69|37.39|37.65|37.13||37.21|37.26|37.82|38.25|38.6|38.47|37.65|37.34|38.16|38.42|39.98|40.03|38.99|38.86|39.16|38.81|38.81|39.16|39.94|40.72|40.54|41.19|41.02|40.2|||39.81|38.38|38.08|38.03|38.47|38.47|37.13|37.56|37.52|38.94|39.81||40.37|40.67|40.76|38.94|39.29|40.85|41.84|41.84|41.76|41.63|42.58|42.32|42.45|42.49|42.97|43.27|41.97|41.97|42.1|42.62|42.88|43.18|42.06|41.76|42.45|42.41|41.76|41.76|40.59|40.41|38.94|38.6|38.64|38.77|38.9|38.51|38.08|38.25|38.77|38.9|38.94|38.94|38.94|38.99|39.25|38.99|39.03|39.12|39.55|38.6|38.25|38.86|38.08|38.25|36.91|38.03|36.56|36.35|36.61|36.04|36.48|36.17|36.17|36.39|36.87|37.26|37.21|37.56|37.13|37.26|36.82|36.43|36.82|37.17|37.78|37.69|38.25|38.55|39.98|38.81|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|336.45|||341.6|343.3|341.2|343.9|332.8|331.6|330.9|331.95|334.85|338.65|331.15|326.55|334.8|341.65|340.5|348.05|343.35|337.45|336.05||326.9|330.15|327.85|332.15|334.5|334.5|330.45|323.1|327.65|322.75|322.15|326||323.8|320.05|339.85|334.35|336.6|331.85|333.3|333.3|325.85|328.25|327.35|322|317|327.2|335.65|341.95||342.9|329.95|335|344.8|349.9|339.8|351.75|340.8|343.8|325.65|320.4|318.05|313.9|318.05|320.55|326.7|327.2|312.15|300.65|298.75|299.55|298.25|306.05|299.95|299.95|302.75|302|307.15|300.75|311.65|300.25|308|304|316.05|313.5|323.65||332.9|334.65|330.5|327.15|321.05|322.5|308.55|304.15|300.6|302.55|297.55|297.65|304.95|311.65|317.15|323.1|326.1||326.1|327.3||326.3|325.65|325.9|329.5|332|338.2||328.9|323.9|324.55|328.55|329.7|334.85|330.05|321.15|322.55|332.05|337.95|345.75|343.65|337.55||324.7|319.9|336.8|333.2|350.65|355.65|358.15|346.5|365.6|375.35|384.45|378.4|376.5|379.15|378.5|377.8|376|377.5|381.05|386.2|391.25|378.75|381.05|388.15|||375.6|369.35|359.4|374.75|373.9|392.4|394.4|393.45|390.2|397.9|387.05||385.25|386.25|381.3|379|392.25|392.9|394.15|392|397.3|391.75|388.25|393.7|398.95|373.95|369.1|368.95|367.9|367.1|369.85|368.9|365.85|371.45|368.15|365.3|356.75|362.65|394.25|392.15|395.35|395.1|384.25|392.85|388.55|392.4|397.8|390|376.1|378.65|389.75|395.6|395.6|394.25|390.15|394.7|396.3|405.35|407.35|407.65|403.15|393.9|391.65|402.75|414.45|408.45|394.95|387.9|388.95|377.35|370.7|365.4|364.95|376.1|373.7|397.6|388.9|386.85|381.85|384.15|386.15|392.3|369.75|368.3|371.7|371.5|379.7|380.55|376.7|370.85|364.45|364.15|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|264.5|||268.8|266.05|265.85|272.6|259.5|251.2|240.05|238.95|243.45|242.05|245.35|243.55|239.05|240.85|247.4|245.5|252.15|240.5|237.25||234.35|230.45|236.35|238.95|242|246.55|241.25|236.15|246|247.7|251|259.5||250.1|255.95|250.45|242.75|236.7|233.4|233.25|240.1|231|215.05|210.95|213.25|212.6|209.05|204.95|210.05||207.45|207.55|210.35|213|219.55|212|206.05|198|199.6|204.85|204.25|200.3|194.6|189.2|191.8|191.35|184.95|183|184.15|180|176.2|177.9|182.1|177|167.1|169.15|167.95|176.6|183.5|186.85|195.25|196.8|198.1|201.2|205.75|207.1||205.05|207.75|206.95|206.95|209.6|212.65|210.85|212|209.2|208.5|203.1|204.4|211.55|202.15|205.05|211.1|220.05||223.25|224.5||227.25|227.8|224.05|225.85|230.9|230.65||224.25|226.1|224.45|230.4|227.8|222.2|228.6|234.3|211.4|203.1|200.25|194.95|194.2|196.2||194.1|199.95|195.25|196.5|200.15|202.3|203.5|204|205.05|205.5|211.9|209.3|205.05|208.3|214.1|207.3|205.55|199.35|205.25|207.8|210.2|197.15|192.75|189.3|||193.5|182.15|177.05|181.7|180.9|177.6|174.3|176.5|187.5|197.4|196.85||192.45|195.15|201.05|201.8|201.55|209.6|217.35|222.4|224.25|225.8|222.8|228.25|237.2|232.3|223.8|222.75|225.5|222.1|202.75|206.15|208.85|198.65|199.15|185.05|184.15|181.4|186.15|182.1|181.15|181.65|185.1|179.75|175.75|176|173.9|171.35|171.8|173.2|184.35|182.95|186.8|188.15|188.2|187.95|186.65|185.65|185.35|186.05|186.25|189.05|187.65|188.45|189.05|184.9|184.95|185.45|185.05|184.95|184.8|186.85|190.6|191.6|192.3|193.65|193.95|195.1|195.55|196.8|193|194.25|191.2|188.25|187.25|184.85|186.1|188.2|189.1||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1115.4|||1135.3|1159.6|1144.8|1118.25|1113.3|1120.1|1107.95|1090.3|1079.55|1079.8|1116.2|1109.55|1100.45|1089.75|1096.45|1109.2|1107.4|1094.1|1062.8||1034.55|1038.3|1032.4|1040.3|1035.3|1048.55|1051.95|1062.3|1056.5|1024.1|1005.55|1012.2||1011.65|1011.35|1009.65|1004.4|1003.85|1024.95|1004.85|1025.1|1021.95|1005.35|1000.45|998.4|998.8|1003.3|983.35|977.25||978.75|984.05|985.2|960.35|967.3|958.8|965.3|951.25|942|958.8|981.85|985|986.9|982.7|980.35|981.5|991.05|984.7|990.55|980.75|1010.8|1019.6|1019.55|1023.95|1023.65|1022.3|1000.3|1006.95|1014|1031.9|1040.3|1032|1009|999.75|1004.55|1016.25||1000.85|1000.85|1002.25|1001.45|999.55|991.35|984.9|974.45|984.55|1003.3|998.25|1006.85|1013.65|1004|1015.6|1036.45|1044.6||1055.9|1068.15||1077.5|1049.9|1057.35|1041.35|1002.15|996.75||1003|1000.2|992.95|987.9|996.85|1004.3|999.4|1000.05|994|987.85|999.4|996.3|984.05|986||996.5|984.8|965.75|982.75|989.25|965.7|961.65|967.25|983.05|975|999.7|988.15|987.05|989.55|999.95|977.2|973|990.1|995.4|1022.45|1036.35|1003.15|1004.15|980.25|||951.05|947.15|945.7|966.15|932.3|950.85|953.25|918.9|931.75|931.9|908.7||920.15|931.2|932.4|931.7|947.65|964.05|979.35|979.75|984.85|978.1|975.9|980.2|975.85|976.9|982.35|993.25|977.35|994.65|998.95|1009.65|1005.5|999.3|999.75|1003.8|1004.3|1006.65|1008.75|998.25|1012.35|1026.3|1003.45|982.35|986|915.1|927.1|918.55|910.3|914.05|916|914.3|915|915.55|914.6|909.45|888.6|894.05|898.65|904.85|910.9|914.2|909.4|920.35|893|893.65|896.9|898.95|898.25|899.1|900.05|901.5|905.9|898.7|903.85|902.85|917.8|919.45|907.75|923.15|907.9|898.15|891.7|890.2|892.25|902.15|901.35|904.35|880.9|885.45|896.35|904.3|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|202.37|||203.73|204.79|202.39|203.7|194.83|188.6|187.56|190.93|190.77|188.1|186.7|186.67|188.96|187.08|185.06|186.43|191.9|188.63|187.81||189.4|194.52|199.62|199.04|202.01|207.56|208.44|209.9|213.03|212.89|216.37|212.03||208.36|205.47|200.75|198.77|200.52|200.09|201.55|195.41|195.26|201.46|204.42|205.03|202.79|207.57|207.99|205.66||196.05|191.84|184.62|184.04|179.72|178.62|180.44|180.48|178.83|180.53|179.23|181.34|178.59|177.06|176.67|178.03|176.68|174.73|178.99|172.41|174.27|177.7|178.37|177.82|177.23|175.52|176.31|179.11|183.32|186.52|189.12|189.94|190.62|191.79|202.2|192.05||194.14|195.07|194.61|192.61|196.18|196.17|193.06|195.19|199.52|204.66|204.38|204.2|204.78|204.44|204.8|206.87|207.24||207.34|206.82||206.5|207.99|207.47|209.41|210.13|212.78||208.8|208.71|209.28|210.47|210.01|211.11|207.41|210.41|210.24|213.69|213.3|209.89|198.45|196.14||193.58|199.78|196.93|206.76|207.8|195.18|198.38|196.6|195.66|188.85|193.13|189.46|188.09|188.53|195.65|195.14|198.79|199.15|201.34|201.67|201.15|200.48|199.67|201.34|||199.35|199.42|198.43|196.11|199.86|199.71|199.3|197.44|198.31|204.45|212.09||215.7|218.78|219.81|223.67|226.35|234.38|236.25|233.96|238.87|235.51|233.78|232.09|233.44|232.58|234.67|239.5|245.05|245.33|248.73|244.66|246.66|247.23|239.68|236.82|241.42|242.84|245.67|237.59|238.76|240.64|231.7|221.81|229.15|230.38|230.75|228.5|229.35|231.47|231.29|229.73|234.13|238.19|237.16|235.14|238.2|238.05|243.05|245.24|244.74|242.43|235.16|239.69|242.35|233.91|228.16|227.1|224.81|222.49|221.3|227.31|229.42|230.13|235.89|233.54|235.83|240.35|238.21|240.65|239.54|241.8|241.08|245.66|250.42|247.94|246.77|244.3|249.05|255.79|256.45|254.11|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|282.4|||284.2|283.55|282.75|283.65|290.1|291.6|291.25|289.1|289.15|286.95|301.45|303.55|299.5|303.3|301.15|301.95|304|304.45|299.15||295.25|291.25|292.55|294|289.8|277.15|277.75|270.35|276.95|278.55|276.85|268.45||270.05|265.15|269.5|266.9|269.65|274.55|271.8|281.25|277.8|275.4|269.45|259.8|269.7|265.35|262.85|274||272.3|272.9|274.2|271.05|267.7|273.35|271.7|276|263.95|261.75|273.75|281.7|285.3|282.3|282.55|278.65|276.55|272.7|276.95|275.45|271.95|278.05|278.6|273.25|260.5|257.15|258.15|260.1|266.8|264.85|271.65|277.8|280.15|287.55|292.75|298.5||302.9|300.15|293.45|284.65|287.75|289.15|287.8|291.15|293.25|297.95|302.95|306.1|312.7|322.3|329.1|330.4|325.45||330.5|332.05||334.9|333.05|333.6|328.05|332.9|334.55||335.05|332.85|333.8|338.75|331.85|326.6|307.65|315|319.25|316.65|313.8|304.1|302.05|305.1||294.7|303.65|303.05|304.95|307.6|315.8|305.05|294.2|299.55|303.9|309.85|312.2|309.65|324.2|306.4|300.2|297.7|295.1|299.9|298.85|299.35|293.2|296.8|302.3|||309.25|316.75|303.9|308.25|313.85|321.3|320.95|318.35|315.65|325|323.75||320.3|324.85|321.6|311.65|314.15|322.05|316.35|318|323.75|324.75|327.4|338.25|340.25|338.15|341.9|333.3|332.1|334.35|345.6|345.05|343.45|343.5|344.45|345.05|345.7|341.35|347.35|338.65|334.85|339.75|348.1|351.3|342.85|338.35|333.3|330.55|323.3|330|335.75|333.15|335.55|330.2|342.15|346.55|346.7|330.65|325.55|324.35|317.5|316.8|316.55|316|317.3|316.1|315.15|308|303.1|303|309.55|312.85|316.8|321.65|317.3|310|312.9|316.6|318.7|322.15|323.95|322.3|323.3|323.4|319.5|321.2|319.5|328.35|329.3|321.95|308.85|324.85|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|485.4|||484.7|486.85|491.5|495.4|474.5|462|464.3|467.2|460.85|453.9|468.45|471.05|468.05|473.95|473.25|478.8|479.1|479.95|470.1||460.6|460.25|457.85|459.65|470.45|465.95|461.15|444.65|462.95|463.75|450.9|467.45||471.45|468.9|468.45|462.9|467.05|459.8|430.8|431.25|421.8|437.15|440.15|429.4|432.6|419.85|417.8|422.95||418.85|419.1|415.45|408.95|396.75|391.8|390.05|388.05|391.65|380.55|369.35|358.9|343.5|338.05|344.65|346.6|347|341.1|350.25|342.2|342.8|337.95|338.85|345.35|342.05|326.65|326.4|331.7|333.6|335.05|334.95|337.55|337.45|336.55|339.3|344.95||352.35|358.25|356.3|356.9|349.8|353.75|358.95|348.05|333.8|335.6|335|335.3|336.3|334.6|344.95|363.95|354||368.35|377.45||375.85|374.7|381.15|392.75|397.95|385.05||382|379.1|390.15|393.05|392.65|400.8|401.15|403.25|407.35|404.35|409.2|399.8|410.55|406.35||397.2|400|401.9|414.3|414.85|413.3|409.45|414.85|425.05|419.45|431.15|426.45|433.46|424.04|431.54|428.79|423.86|422.96|438.68|438.86|437.46|425.96|439.68|439.5|||422.86|420.29|419.75|422.5|428.46|429.32|435.96|418.75|425.14|433.04|427.61||432.07|440.57|433.57|433.54|436.75|438.04|439.11|435.86|440.29|451.39|457.89|467.46|483.96|483.82|483.18|483.29|478.14|479.18|495.32|491.04|491.46|491.14|488.82|485.07|489.96|486.86|483.18|478.68|481.25|485.71|485.82|484.25|488|477.07|479.96|472.36|466.89|471.61|480.86|479.71|490.61|492.75|491.25|487.75|485.71|484.79|489.14|485.93|488.14|481.14|486.07|485.61|490.71|491.21|503.61|501.04|494.14|497.75|505.25|493.5|505.43|512.07|505.79|506.29|508.29|507.25|508.61|500.14|495.43|492.11|491.64|492.21|501.93|493.14|499.46|505.25|507.18|503|494.5|508.29|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.6|||105.75|106|105.95|106.6|105.2|103.35|105.9|104.85|106.4|105.8|106|105.45|104.4|103.1|103.75|103.2|102.5|102.45|103||103.85|102.95|103.9|105.2|103.05|104.05|103.35|102.6|103.05|101.95|104.9|105.05||104.5|103.35|103.15|103.3|100.95|103.05|98.3|98.75|99.5|99.5|97.9|97|96.3|94.2|92.5|94||94|94.9|95.3|95.75|96.6|96.4|97|95.9|97|96.55|97|97.5|97.75|98.8|100.05|101.1|100.9|100.45|99.45|101.55|104.6|102.65|100.9|100.4|99|99.8|97.2|96.4|95.8|97.9|96.7|96.4|96.25|95.5|97.55|96.4||95.75|95.4|94.25|95.3|95.95|96.05|95.7|96.35|97.95|100.85|99|96.95|94.6|95.45|97.4|99.95|98.75||98.8|99.7||99.8|100|99.95|99.75|101.3|100.55||97.65|95.5|97.6|98.75|98.1|99.3|97.35|99.45|100.15|99.9|100.4|100.3|99.9|100.7||100|101.65|103.1|103|102.35|102.35|102.6|101.6|102.7|104.1|107|104.55|103.75|102.85|106.55|107.85|106.35|109.25|109.5|108.45|107.05|106.6|107.8|112.2|||110.75|109.65|108|107.2|106.5|105.15|107|103.95|105.25|103.95|102.1||101.2|101.45|102.75|103.6|102.65|101.45|103.8|105.25|107.85|107.45|104.05|106.45|110.55|110.4|111.9|111.95|110.45|110.75|111.8|111.45|111.7|112|110.9|110.25|110.4|111.65|113.45|111.75|114|116.7|116.6|114|114.6|113.85|113.9|113.75|113.45|111.85|113.85|114.3|116.35|118.6|116.85|113|113.1|113.95|114.8|113.8|114.8|113.2|115.2|114.45|113.85|117.6|112.95|108.4|109.5|107.7|105.5|104.45|103.05|103.55|103.7|103.65|100.2|99.45|98.85|100.8|100.6|102.4|102.1|100.4|100.45|100.75|101.2|101.15|98.5|99.55|101.85|102.95|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|8.7|||9.1|9.1|9.25|9.2|8.8|9.05|9.5|10|10|10|10.15|10.05|10|10.05|10.1|9.95|9.5|9.05|8.65||8.65|8.95|9.4|9.9|9.95|10.45|10.95|10.45|11|11.55|12.15|12.75||12.75|12.75|12.15|11.6|11.1|10.6|10.1|9.75|9.45|9.9|9.45|9|8.6|8.2|8.35|8.75||8.8|9.05|9.5|10|10|9.25|9.35|9|8.95|8.5|8.1|8|7.5|7.5|7.5|7.8|6.95|5.85|5.8|5.75|5.75|5.65|5.7|5.55|5.5|5.5|5.5|5.65|6|6.05|6.25|6.45|6.5|6.55|6.45|6.7||6.7|6.7|6.6|6.65|6.65|6.9|6.45|6.45|6.55|6.7|6.85|6.9|6.95|7.2|7.5|7.5|7.5||7.65|8.05||7.65|7.2|7.2|7.3|7.35|7.55||7.8|7.55|7.65|7.85|8|8.1|8.05|8.25|8.35|8.05|8.1|8|8.05|8.1||7.9|8|8.25|8.45|8.7|8.65|8.7|8.45|8.65|8.55|8.75|8.85|8.75|8.6|9.25|9.1|9.1|9.05|9.35|9.45|9.5|9.2|9.3|9.2|||9.15|9.05|8.55|8.9|9|9.15|8.9|8.8|8.7|8.75|9.45||10.2|10.25|10.45|10.15|10.45|11.05|11.8|11.8|12|12.4|12.6|12.7|13|12.95|13.2|13.1|13.2|13.2|13.35|13.15|13.15|13.3|13.2|13.15|13.35|13.6|13.95|13.55|13.65|13.7|13.55|13.3|13.45|13.35|13.3|13.4|12.9|13.05|13.15|13.15|13.8|13.85|14.15|14.35|14.3|14.25|14.5|14.65|14.6|14.3|14.65|14.8|13.75|13.3|13.45|13.3|13.1|13.25|13.7|13.55|14|14.4|14.5|14.85|14.95|15.15|15.1|15.2|15.15|15.15|15.45|15.4|15.55|15.7|16.15|16.35|16.8|17.05|17.2|17.85|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|756.9|||766.3|761.2|765.6|766.05|744.45|742.55|751.15|743.5|743.8|742.15|744.85|734.85|720.9|725.45|730.25|737.75|740.35|746.2|744.85||733.05|723.25|725.3|738.85|744.05|727.8|723.4|716.35|720.7|723.8|738.7|756.9||757.15|739.7|729.8|733.4|747|754.55|767.35|769.55|774.65|784.4|781.5|782.15|792.85|785.4|785.6|817.55||804.65|794.6|788.1|777.35|781.35|783.65|775.6|779.95|779.45|778.6|791.85|794.4|792.25|770.35|772.4|783.9|783.9|781.6|776.65|768.25|781.8|768.7|760.25|758.7|751.7|748.35|738.55|741.55|756.5|743.35|731.4|730.2|737.35|729.4|738.6|752.85||762|763.5|758.9|748.2|738.4|736.25|734.8|725|713.4|712.15|711|712.25|714.2|713.55|728.3|729.15|738.7||760.85|765||771.55|769.95|762.85|760.6|770.95|761.15||734.75|719.1|720.3|726.3|727|727.2|724.3|729.05|734.95|735.05|739.55|728.2|732.95|723.8||716.8|718.35|728.15|735.5|744.9|732.55|722.75|728.95|718.65|717.35|744.7|731.9|725.4|720|728.95|724.25|709.45|712.65|721.05|733.85|730.8|733.1|735.8|731.05|||725.2|708.85|700.05|698.85|715.3|717.25|717.55|716.9|725.1|730.35|737.35||763.05|764.55|778.55|759.85|781.65|799.95|802.25|809.65|815.6|820.4|824.45|831.15|832.4|824.8|824.55|816.1|805.35|821.25|831.5|829.85|822.15|822.15|820.45|809.45|814.55|811.2|824.2|789.5|787.95|793.75|795.15|787.5|782.9|782.15|761.2|756.65|745.15|750.25|755.4|749.6|776.1|781.85|784.55|794.45|800.75|784.45|772.5|766.8|777.35|777.35|772.75|783.45|773.9|775.85|769.3|749.95|727.4|733.05|737.9|744.25|727.4|710.05|707.8|712.45|707.9|706.35|705.85|717.8|698.2|699.05|687.55|677.3|700.3|716.4|717.35|706.8|711.2|716.2|712|703.6|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|205.95|||204.4|207.45|208|201.75|198.3|197.8|197.7|189.2|196.25|193.25|203.55|195.65|193.05|196.3|195.65|205.75|207.7|204.3|204.05||199.55|197.75|192.05|203.85|214.05|226.5|225.85|214.9|226.8|235.1|238.35|258.3||253.9|250.2|248.85|234.6|230.35|230.9|232.85|236|228.75|235.05|230.85|226.35|217.1|216.05|205|211.6||219.15|218.95|219.3|214|210.35|201.55|198.15|193.3|196.6|191.85|190.9|184.75|177.9|174.55|179.9|187.1|191.45|179.2|183.1|186.65|192.6|191.25|196.55|193.95|197.65|188.5|185.25|189.45|194.95|202.9|200.8|208.1|204.4|213.85|215.7|225.2||222.4|223.45|218.5|208.05|202.65|209.6|203.7|197.9|195.65|201.5|195.75|204.15|203.5|210.75|207.35|223.4|227.5||233.3|242.75||247.6|245.65|235.45|236.9|242.15|248.8||229.75|230.1|228.2|224.9|230.6|239.25|229.7|235.85|231.6|238.5|236.4|229.45|228.65|218.1||206.45|200.5|200.75|218.9|223.7|224.45|217.95|201.45|197.5|197.9|213.15|212.15|205.2|209.25|208.2|199.9|199.65|195.15|200.45|205|203.95|198.7|207.8|207.85|||196.75|184.4|176.1|187.1|181.9|182.2|182.7|186.9|182.4|177|188.85||200.2|206.15|210.15|200.55|195.8|210.25|218.1|222.05|227.8|230.6|231|233.3|237.2|234|243.9|241.05|241.45|244.15|239.85|234.9|233.05|233.9|227.2|220.65|229.6|237.15|234|230.6|230.9|233.6|220.3|210.45|209.1|210.15|214.45|216.4|210.05|210.5|212.15|219.05|224.55|224.15|225.1|232.05|229.15|231.05|235.6|234.95|234.55|232.5|233.7|236.35|236.95|238.95|231.45|225.2|217.5|210.05|219.1|223.1|228.4|222.05|230.25|227.65|226.2|232.95|227.75|227.2|221.95|218.9|219.5|215.2|218.9|220.75|226.3|222.8|228.1|234.85|238.7|241.7|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1750.85|||1712.55|1693.05|1738.25|1764.75|1706.5|1699|1681|1663.6|1665.9|1664.95|1675.9|1676|1675|1680.1|1680.95|1679|1695.65|1697.25|1702.25||1692.75|1689.25|1674.5|1677.15|1667.7|1642.7|1648.05|1630.05|1629.3|1630.35|1646.9|1649.35||1634.95|1621.65|1620.25|1610.65|1626.65|1621.95|1638.55|1621.7|1633.6|1647.1|1670.75|1631.6|1676.4|1689.75|1656.1|1645.65||1649.15|1646|1647.8|1645.15|1700.3|1662.55|1645.1|1643.2|1660.75|1657.5|1650.75|1618.1|1600.05|1600.55|1581.65|1591.2|1606.05|1569.6|1577.95|1569.15|1566.8|1580.15|1584.1|1589.6|1573.2|1565.15|1567.95|1590|1605.3|1585.15|1584.4|1599.9|1568.75|1572.45|1555.1|1554.8||1579.7|1577.4|1546.05|1577.5|1594.9|1551.65|1539.8|1578.8|1532.75|1539.05|1530.4|1556.1|1551.7|1614.65|1613.8|1645.05|1619.4||1605.95|1623.1||1621.95|1640.3|1638.65|1610|1670.7|1671.2||1593.1|1579.55|1543.8|1530.15|1521.55|1518.3|1497.6|1509|1523.3|1503.7|1530.3|1507.8|1510.05|1503.15||1484.9|1451.8|1460.2|1483.15|1490.15|1489.2|1498.95|1484.8|1486.5|1503.95|1530.8|1537.15|1515.35|1527.1|1478.35|1465.9|1452.05|1453.85|1467.8|1475.85|1473.15|1474.7|1481.15|1507.85|||1496|1466.85|1451.2|1456.05|1447.6|1445.2|1450.55|1412.15|1462.65|1503.8|1502.6||1485.9|1483.2|1486.3|1491.5|1546.3|1530.7|1544.1|1575.2|1598.45|1600.5|1586.05|1603.8|1589.15|1578.3|1588.05|1569.85|1539.85|1566.55|1599.6|1576.05|1600|1591.7|1595.8|1542.85|1539.75|1550.1|1565.3|1528.9|1564.05|1558.75|1526.9|1531.9|1552|1543.2|1504.8|1499.7|1494.6|1514.5|1511.2|1516.1|1553.35|1549.55|1555.6|1554.9|1536.7|1562.1|1563.6|1577.45|1604.1|1607.4|1575.35|1606.85|1610.45|1615.85|1579.45|1559.5|1550.15|1544.05|1558.35|1566|1600.9|1599.2|1588.75|1628.85|1618.5|1651.65|1598.55|1598.9|1593.35|1597.05|1606.4|1580.05|1600.85|1683.1|1692.75|1663.9|1679.35|1666.35|1679.9|1655.85|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|213.92|||219.25|212.91|210.51|199.34|192.24|186.03|189.4|189.56|191.04|191.5|191.99|192.75|191.97|190.17|185.59|180.32|176.43|171.92|173.25||167.12|165.64|167.07|169.66|171.91|173.73|173.16|168.99|169.35|172.4|172.44|172.68||173.61|172.34|175.94|173.63|172.37|176.99|175.76|176.85|177.32|175.83|175.35|171.56|170.1|167.15|162.76|162.97||163.51|162.99|161.22|161.31|157.09|158.5|160.41|153.59|153.32|152.27|149.99|150|148.07|149.37|151.24|152.58|156.56|149.53|148.8|148.03|149.96|149.41|148.81|144.68|144.81|145.91|141.25|142.97|147.98|150.03|149.99|152.1|151.54|155.67|156.41|161.78||158.24|157.66|159.09|161.35|160.59|161.15|161.03|161.35|160.48|159.98|163.05|163.56|164.53|164.07|166.74|168.03|170.03||171.53|173.53||174.28|172.13|167.9|168.8|169.1|165.86||164.98|166.63|163.53|164.91|165.07|164.47|164.77|164.38|164.47|163.83|164.19|165.71|167.93|161.22||161.68|164.83|162.78|160.59|160.61|159.76|160.12|160.84|160.27|157.37|161.51|155.57|149.93|147.13|144.87|145.34|144.96|144.69|143.19|140.05|146.54|137.09|133.73|133.94|||134.43|133.46|133.7|133.84|132.25|133.29|135.63|134.84|135.4|135.97|132.97||134.59|133.96|133.62|133.12|132.77|134.99|133.52|134.59|132.96|135.72|132.03|131.03|131.49|133.15|134.09|132.84|132.83|134.68|134|132.89|131.75|131.85|132.63|129.79|130.28|131.63|131.5|130.32|129.82|131|130.24|130.04|131.47|131.71|130.53|127.86|122.9|120.84|120.66|120.22|124.41|128.38|129.2|131.46|131.14|132.04|130.85|130.09|133.51|133.34|133.12|135.44|135.24|133.49|134.64|135.06|132.72|132.94|133.32|132.02|130.91|129.44|128.75|128.34|129.75|128.75|128.08|129.04|124.73|128.95|115.03|116.16|114.81|117.91|121.47|124.75|125.39|125.54|123.95|124.13|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|138.48|||137.98|136.28|132.82|134.75|134.65|133.33|133.65|130.63|132.05|132.68|135.03|132.92|130.95|132.12|131.68|131.62|130.73|129.87|127.52||125.98|126.6|125.58|125.72|126.62|126.65|124.78|123.33|124.68|126.4|129.92|131.75||129.58|128.18|128.42|126.75|125.35|127.08|126.22|123.35|121.57|122.75|123.35|123.6|117.98|117.63|116.05|115.92||116.92|117.05|116.62|116.1|116.92|116.25|116.72|115.1|113.37|113.33|112.33|111.2|109.02|109.68|111.6|113.33|112.52|111.8|113.7|114.87|116.98|116.62|117.53|117.25|115.8|117.57|119.28|119.35|119.35|121.05|118.4|119.78|118.37|129.93|133.32|134.05||134.23|132.63|133.32|130.67|130.92|130.83|131.52|134.3|134.78|136.72|140|137.97|140.72|143.02|146.47|143.15|141.28||143.53|140.6||139.97|140.35|139.45|134.55|133.93|136.42||135.58|134.68|134.15|136.3|136.65|136.63|136.4|137.5|137.68|142.83|141.77|141.02|136.7|135.95||132.48|137.62|137.88|141.63|141.68|143.5|144.12|143.25|145.32|147.23|149.7|149.02|149.27|149.8|151.1|151.58|152.88|151.8|152.57|154.7|156.67|149.6|149.28|150.92|||153.65|153.05|151.1|155.87|155.25|153.12|153.13|152.92|156.05|160.12|163.02||160.97|166.47|160.33|153.5|153.13|161.5|165.85|162.5|163.75|165.58|164.58|167|168.78|166.83|167.97|166.57|165.78|169.85|169.57|170.63|168.85|170.17|169.87|172.82|166.85|166.57|167.92|163.15|163.33|164.12|165.15|158.68|159.88|156.77|155.28|154.75|149.92|150.28|150.42|149.47|152.95|150.08|151.32|149|144.35|147.82|147.63|148.8|149.67|148.87|147.2|148.75|149.42|147.22|144.78|141.72|142|143|143.55|143.37|146.82|142.73|141.35|135.77|139.03|139.72|140.95|142.83|141.77|140.57|141.93|140.82|144.82|141.63|142.4|138.27|137.82|136.3|138.67|136.22|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|74.05|||74.5|74.45|72.85|68.6|66.3|68.35|69.35|69.95|71.65|70.9|73.7|71.55|71.45|73.4|73.85|76.45|77.1|75.1|73.65||71.85|72.15|74.75|77.25|77.9|78.45|78.1|75.7|79.45|80.65|82.3|87.65||87.6|91.05|87.7|85.55|85.4|85.4|84.65|82.05|81.8|81.6|78.1|78.75|81.55|81.35|78.2|82.7||85.1|78.65|77.25|76.6|76.35|76|78.3|75.55|76.35|73.3|73.25|70.55|67.85|66.7|66.65|68|69.35|67.1|66.1|67.3|68.1|68.65|69.75|68.6|71.05|68.4|66.65|67.4|66.2|68.35|70.9|74.8|74.6|77.45|79.5|83.6||83.5|83|80.75|80.15|78.45|77.9|77.75|80|77.15|77.35|76.55|76.25|76.65|77.4|77.65|79.9|84.8||87.4|90.2||90.25|89.05|89.1|85.15|85.25|85.7||83.95|83.35|81.35|79.5|78.5|79.9|78.15|79.95|79.85|77.9|74.4|72.85|72.65|71||69.95|71.2|71.3|70.75|74.55|75.5|74.85|73.05|72.15|72|77|77.35|72.2|72.25|73|71.9|70.15|70.45|71.75|74.35|73.65|72.45|67.3|67.85|||69.05|68.8|64.85|68.65|70.65|70.25|71.6|68.65|65.6|68.4|66.5||73.45|76|80.7|78.4|84.4|88.1|93.2|93.45|94.9|96.5|98.55|99.7|100.9|104.1|108|106.85|104.85|105.25|108.45|103.35|105.65|106.7|107.75|106.95|109.3|111.45|113.4|112.85|114.95|115.75|115.35|113|114.6|113.25|112.8|108.75|103.2|102.05|102.95|102.3|110.85|113.85|115.8|115.3|117.45|119.65|122.9|125.45|128.9|124.35|125.35|128.95|132|133.55|124.9|122.6|117.25|119.3|121.9|123.3|126.05|124.45|126|125|125.4|128.45|125.55|132.05|133.2|132.7|132.55|130.5|126.7|128.65|139.25|137.1|135.65|140.15|142.15|136.9|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|141.75|||145.35|146.15|145.95|149.2|143.3|143.75|147.45|147.3|145.3|146.25|148.6|146.9|147.35|146.25|144.55|143.7|144.75|144.85|139.05||137.15|134.6|133.15|135.9|133.95|135.15|135.6|133.5|134.95|138|131.3|136.35||137.35|141.65|140.55|137.05|136|134.6|137.15|135.15|136.75|137.55|136.9|137.2|133.65|132.6|130.8|129.9||128.85|129.45|128.05|125.6|120.05|120.8|121.9|123.3|121.05|120.55|120.1|118.8|115.2|115.05|115.95|112.9|110.9|107.75|105.05|107.45|101.85|104.45|106.7|108|105.85|103.75|105.7|110.9|115.05|115.55|118.75|117.25|119.4|119|120.05|122.9||119.55|118.15|116.4|116.4|115.6|115.7|114.8|114.5|111.1|112.6|112.6|113.85|115.15|115.95|121|124.5|122.8||122.55|123.75||125.3|124.15|121.2|121.7|121.2|119.85||112.4|109|114.7|118.15|121.3|131.4|134.15|137.85|133.6|136.35|135.45|132.25|129.95|131.2||131|132|131.35|129.6|131.85|129.6|132.6|132.55|130.95|134.15|137.05|133|133.75|132.65|136.4|131.35|131.65|131.3|136.95|142.65|146.25|144.35|144.35|146.9|||149.55|148.95|143.6|151.1|151.45|155.75|152.5|150.3|150.35|154.5|158.1||157.8|159.25|153.25|153.9|152.6|152.9|150.05|150.4|149.9|153.05|155|149.8|149.7|150.35|150.8|149.6|154.35|170.35|172.6|167.95|168.75|164.85|164|164.25|167.7|167.7|171|166.35|162.65|161.9|161.45|161.65|164.8|168.15|161.95|157.5|153.05|149|149.45|150.5|152.25|156.9|156.45|156.7|156.3|153.9|155.6|159.95|160.65|163.1|163.6|161.3|161.15|159.9|159.35|160.85|161.15|158.5|158.45|158.25|158.8|158.5|159.3|157.95|158|163.1|158.2|159.6|154.8|153.75|153.7|152.65|154.4|154.05|153.5|152.8|150.45|140.3|145.05|144.9|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|43.41|||44|44.35|43.12|42.65|41.96|41.7|42.46|42.66|42.74|41.91|43.14|42.4|41.65|42.92|42.7|43.23|42.91|42.41|41.55||40.38|40.38|40.77|41.52|40.03|40.55|40.61|39.94|40.87|42.22|42.34|45.12||44.44|44.27|43.41|41.71|40.72|41.69|41.52|41.14|41.64|41.3|40.37|40|40.16|39.89|39.23|40.45||41.19|39.2|38.35|38.21|36.34|36.09|36.76|36.22|36.37|36.2|36.3|37.05|36.58|35.99|35.73|35.99|35.42|33.7|33.68|33.12|32.7|33.68|35.09|35.21|35.9|35.86|35.22|35.98|37.55|37.66|37.15|37.8|38.33|38.9|39.48|39.67||39.66|39.64|36.51|35.8|35.79|36.24|35.12|35.44|34.02|35.05|35.9|37.59|38.53|38.41|37.81|39.07|40.17||40.25|41.28||41.83|41.41|41.14|41.48|41.55|41.16||39.34|38.98|38.48|38.33|39.58|39.1|37.63|38.54|38.74|38.75|37.84|36.91|36.29|35.16||34.19|34.87|35.93|36.82|36.83|36.95|37.48|35.78|35.98|36.19|37.67|37.72|36.88|37.14|37.31|36.93|36.45|36.66|38.55|38.27|37.63|37.35|38.52|36.65|||37.11|35.07|33.38|34.95|35.49|34.74|35.4|35.75|36.95|36.51|38.27||39.03|40.18|39.95|38.39|38.6|39.02|40.2|40.55|40.49|41.85|42.65|43.28|44.01|44.97|45.83|45.8|45.71|45.97|46.19|46.26|45.75|45.45|45.49|44.94|45.46|46.05|47.04|46.03|45.73|45.65|45.11|45.27|45.08|44.72|44.88|43.58|42.69|42.89|43.42|42.41|43.98|44.84|45.63|45.87|45.62|45.77|45.91|45.32|45.19|44.5|44.46|44.46|44.95|44.38|43.77|43.78|42.27|42.02|41.95|42.19|43.27|43.41|43.62|43.61|44.12|43.93|43.55|43.37|42.2|41.93|40.27|40.84|41.09|40.95|41.2|41.99|43.01|43.72|43.93|43.67|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|101.25|||102.35|99.65|101.25|100.2|97.75|99.85|102.2|101.05|102.95|104.75|107.05|105.9|105.3|107.35|108.95|109.4|107.1|106.15|105.65||104.75|105.5|106.65|109.5|108.75|108.65|108.25|104.95|107.4|108|110.75|115.3||113.35|115.8|110.4|109.5|107.3|107.05|108.1|108.8|106.05|109|108.45|105.55|106.4|104.75|105.1|105.7||98.85|99.1|98.7|100.05|98.6|95.1|99.65|99.5|101.6|98.15|97.95|95.05|94.55|94.7|91.9|88|85.85|84.2|84.2|84.65|82|83.15|88.95|90.1|91.25|91.55|90.45|90.75|92.4|93|100.6|105.85|107.4|112.05|112|112.9||114.2|115.25|113.8|113.6|115.4|116.25|114.4|112.7|112.6|115|115|117.65|116.8|118.35|121.5|123.5|128.85||130.35|131.55||129.8|130.25|130.05|129.55|124.5|124.85||123.3|122.1|120.75|121.25|121.95|122.9|122.35|123.5|124.2|122.85|121.65|121.85|120.2|121.15||120.1|120.75|121.8|125.85|126.6|124.85|124.6|126.7|132.45|135.25|139.05|141|144.45|147.1|150.6|150|150.7|151.4|151.95|154.8|153.1|153.15|151.9|151.8|||152.6|151.3|149.2|153.6|146|150.55|150.55|148.85|149.7|152.95|155.4||160.25|155.75|157.1|155.2|156.75|156.8|164.25|162.6|164.8|165.9|166.75|167.25|170.8|165.6|167.9|168.9|165.15|165.05|166.65|165.05|166.85|167.45|169.2|166.6|164.55|164.35|164.15|164.15|163.5|164.55|161.45|162.75|157.15|157.85|156.8|156.45|154.05|153.1|154.3|153.9|159.35|160.05|161.9|163.15|162.8|163.95|164.9|163.95|164.65|164.05|164.7|167.05|161.55|162.25|162.3|160.9|157.35|157.7|158.85|157.85|158.95|158.3|159.9|158.7|157.1|158.45|156.45|157.45|152.55|152.2|152.15|152.3|150.65|151.65|154.9|155.1|155.45|157.2|157.65|158.7|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|102.14|||104.37|107.82|106.07|105.82|103.47|102.99|102.23|101.98|104.03|101.77|103.91|102.39|102.26|103.11|105.41|105.5|104.12|99.67|98.2||97.75|98.86|99.35|104.41|105.12|105.44|105.24|104.5|105.44|105.08|105.51|107.14||107.07|108.28|111.64|108.44|109.15|108.52|109.45|110.18|106.62|109.56|110.1|109.27|105.95|104.99|103.72|104.77||102.98|103.4|103.91|104.72|103.75|102.63|104.19|104.71|105.03|108.35|106.96|107.1|107.06|107.11|107.16|110.91|110.45|108.77|107.9|107.47|111.09|111.19|111.26|110.01|110.67|109.21|106.3|105.81|106.24|104.5|105.16|109.69|110.11|110.4|111.26|113.13||112.23|112.06|111.7|110.15|109.43|109.35|108.22|108.82|104.88|105.19|104.82|107.24|108.72|110.11|114.55|117.73|116.75||117.24|118.58||119.21|120.3|117.89|119|118.94|120.66||120.42|119.95|119.73|117.67|118.67|119.8|116.38|115.2|116.82|117.56|118.04|117.32|118.58|115.62||114.02|115.35|117.62|115.47|119.77|119.14|116.13|115.26|118.66|119.07|121.26|122.74|121.95|119.18|122.12|116.96|114.78|115.06|116.48|118.98|120.08|120.16|117.48|116.7|||115.48|117.27|115.66|116.16|115.78|116.07|116.79|120.85|123.24|123.24|122.02||126.21|123.85|122.96|123.15|126.31|128.19|131.34|130.23|129.98|130.68|129.68|129.11|128.94|129.73|131.27|131.2|128.7|128.25|128.53|127.97|125.48|128.45|130.43|128.64|130.23|130.18|131.3|129.25|128.39|129.52|126.77|124.09|124.21|125.54|128.64|126.08|123.13|123.1|122.06|121.13|123.67|122.81|124.48|126.94|126.56|125.2|125.17|124.73|122.55|121.54|123.64|125.92|127.31|125.1|124.59|122.26|124.34|120.87|120.92|122.41|119.87|120.42|118.62|121.87|127.17|129.14|129.42|129.64|129.97|128.42|126.58|126.56|125.62|125.37|129.64|133.72|133.66|133.85|135.76|134.85|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|308.75|||310.3|310.1|305.15|309.4|304.65|305.7|303.95|301.5|299.95|299.5|304.65|301.7|301.75|301.45|302.85|303.3|292.4|293.35|303.9||295.2|295|301.9|309.65|310.6|308.7|310.85|313.8|314.5|310.2|308.85|313.65||300.25|305.2|303.35|300.95|299.95|299.8|298.95|299.85|295.95|296.95|295.35|291.4|297.65|295.1|311.8|314.95||314.2|314.4|312.15|318|320.4|308.55|304.2|313.4|311.85|304.1|306.3|308.75|296.45|291.35|288.8|292.85|292.7|286.9|293.55|278.95|281.1|280.85|280.9|272.1|273.4|280.1|276.8|294.55|303.55|301.4|307.05|294.55|307|304.7|310.4|311.8||319.25|317.85|316|315|317.05|310.25|317.3|314.2|312.1|310.9|310.8|309.2|318.9|335.15|334.2|339.7|333.4||318.3|322||311.1|307.25|310.25|310.75|309.1|303.45||304.4|304.45|300.35|290.9|287.4|286.5|288.65|292.8|295.15|297.15|300.1|296.6|297.6|293.7||298.2|303.55|311|322.95|316.7|322.95|324.4|320.6|322.65|326.05|326.15|327.15|328.95|328.2|324.25|320.45|316.7|319.4|323.95|322|322.2|320.45|322.5|323.4|||326.1|327.5|321.4|324.2|318.85|324.6|323.05|317.8|321.5|321.15|322.85||325.3|332|319.8|306.25|321.95|323.75|331.5|329.75|330.2|338.9|330.45|334.25|342.8|337.6|329|312.95|311.2|312.2|316.25|325.45|331.65|339.6|324.65|313.6|306.5|309.95|311.4|309.1|307.35|312.65|317.5|317.25|315.7|321|318.2|312.3|315.55|308.4|309.05|298|307.65|309.7|311|313.55|310.75|311.85|309.2|311.15|313.15|307.8|308.75|308.9|303.35|307.3|295.25|292|289.65|287.9|289.8|285.2|291.4|289.5|298.6|304.2|306.1|274.1|274.4|270.15|284.7|283.8|285.85|276.5|291.3|290.2|298.3|299.3|299.35|305|300.6|300|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|28.95|||30.25|31.2|31.2|31.05|30.75|30.75|30.95|29.5|29.35|29.2|30.95|30.25|29.65|29.65|30.8|33|33|29.4|28.1||26.9|26.8|27.85|28.55|28.35|28.55|27.75|25.9|27.35|27.45|28.85|32.6||32.75|32.25|31.95|32|29.65|29.85|30.95|31.15|29|30|29.7|30.05|30.25|29.3|28.1|29.7||30.35|28.95|27.4|27.3|27.7|27.05|28.15|28.75|29.4|27.65|26.2|25.6|24.75|22.55|23|22.65|22.1|20.25|21|20.1|19.9|19.65|20.4|19.55|19.85|19.2|18.95|19|19.25|19.5|18.85|18.95|18|18.75|19.55|21.1||21.1|21.25|20.9|20.6|20.3|20.9|20.3|20.7|20.05|21.25|21|20.5|20.65|21.35|22.65|23.7|24.85||25.6|26.45||26.4|26.1|26.1|26.25|27.75|27.8||25.85|25.5|25.95|25.65|25.4|25.3|25.35|25.7|25.95|25.9|25.75|25.4|25.8|26.05||26|25.55|26|27.05|27.35|26.55|26.8|26.9|28.35|28.35|30.15|29.8|28.85|28.65|28.7|27.65|27.15|27.7|28.55|29.9|29.7|28.5|27.8|27.15|||26.95|27|26.4|26.4|28.55|28.5|28|27.25|27.85|28.6|29.25||29.85|29.85|30.85|30.15|29.6|29.8|30.3|30.35|30.1|30.45|30.65|30.05|30.3|30.9|30.95|31.05|30.9|31.2|31.4|31.5|31.7|31.55|31.75|31.5|31.95|32.5|33|32.75|33.05|33.6|32.9|32.65|32.85|33|31.8|31.6|30.85|31|30.95|31.1|32|31.95|32.35|33|32.4|32.1|32.1|32.35|32.7|32.3|32.7|33.2|34.6|35.6|34.05|34.2|33.6|33.45|34|34.05|34.75|35.2|35.8|36.4|36.75|37.4|36.9|37.35|37.25|37|37.1|36.35|36.85|37.55|37.95|37.75|38.8|38.85|38.4|39.75|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|249.43|||246.85|247.38|250.1|240.07|238.95|239.1|237.47|238.85|236.05|241.32|239.78|235.88|226.4|223.12|222.4|221.93|222.1|219.32|223.47||223.93|223.75|222.65|224.93|223.2|225.25|223.38|223.9|225.9|225.1|218.82|222.47||220.12|218.47|217.65|217.65|221.6|222.88|224.38|223.47|221.72|221.57|220.53|217.22|219.97|222.82|217.62|216.53||209.57|205.22|209.6|201.4|200|199.97|201|196.8|194.07|194.07|194.38|194.4|193.07|191.15|192.62|191.25|191.4|186.12|192.8|194.53|196.03|194.93|195.05|191.5|194.55|195.65|195.18|199.3|197.72|193.75|193.57|195.35|195.53|193.88|192.05|197.55||195.68|198.25|197.88|200.78|200.12|196.7|194.43|191.5|193.4|195.3|196.45|196.7|194.82|199.12|205.1|204.28|204.57||209.8|207.82||211.95|211.72|207.45|211.05|218.68|216.15||212.47|211.05|206.7|202.62|204.95|206.03|198.25|195.7|199.85|199.95|200.15|199.6|194.82|197.3||201|199.47|198.7|200.25|200.05|201.2|200.05|200.9|207.28|210.45|211.88|212.1|213.1|213.18|211.85|212.75|213.6|212.5|214.05|212.18|212.4|211.22|213.78|210.15|||213.62|209.53|207.97|207.5|207.97|214.07|218.03|212.05|207.65|208.6|207.65||209.4|208.72|205.28|201.75|205.78|209.97|213.03|215.35|213.53|214.9|218.43|215.38|215.85|218.28|220.22|226.88|222.25|219.43|219.93|218.97|218.7|220.22|222.25|220.53|220.9|218.75|223.2|223.25|219.05|215.8|216.45|215.82|211.18|206.57|204.18|205.72|202.97|205.53|211.15|210.97|209.62|208.15|213.5|218.57|219.43|217.15|215.8|215.18|217.18|215.62|205.38|206.25|211.38|209.82|206.43|196.22|192.88|192.12|191.15|191.55|192.88|191.85|192.75|191.55|193.75|195.18|193.5|192.93|197.2|197.22|196.32|192.12|190.45|195.65|196.22|188.1|184.93|190.12|185.15|187.38|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|264.3|||270.9|270.15|273.95|258.8|248.15|248.35|245.6|245.7|253.6|245.4|254.8|236.35|236.65|245.05|254.45|249.35|263.85|240.75|240.3||234.5|241.5|246.3|248.25|250.9|253.45|259.1|245.2|251.55|240.3|234.15|240.15||216.8|209.35|206.25|200.9|201.35|204.95|205.15|198.95|201.25|208.1|212.85|207.5|206.05|202.35|193.3|197.05||193.3|187.55|185.55|185.6|186.65|182.9|189.2|188.8|186.95|183.5|184.35|184.8|178.2|178|177.55|180.5|177.35|173.4|171.15|174.55|170.3|174.45|176.65|178.35|179.9|182.1|174.75|181.85|189.5|198.85|197.75|203.25|196.35|197.3|198|198.65||197.45|198.25|192.35|188|188.5|187.2|178.9|176.95|171.8|180.8|184.55|185.95|188.9|191.1|188.65|195.35|198.6||207.55|207.15||208.65|200.8|201.6|199.35|203.05|202.35||197.65|195.8|195.75|193.45|193.85|194.15|191.25|196.7|195.1|192.7|197.45|191.25|187.95|187.75||181.25|186.8|190.55|195.6|197.75|192.5|197.75|189.3|191.9|190.4|208.3|205.9|204.1|208.45|207.95|203.35|200.65|202|203.55|211.8|207.55|199.95|199.7|201.45|||198.4|192.95|181.5|190.4|194.7|195.65|194.55|186.55|193.35|202.9|204.45||213|215.05|213.05|208.3|207.7|214|226.5|226.15|223.6|219.9|211.75|219.8|223.3|221.55|230.8|233.6|225.1|229.75|231.6|226.9|218.2|219.7|217.55|215.85|220.05|220|222.6|205.35|207.25|208.8|209.4|206.65|206.3|207.6|207.15|204.25|197.05|201.6|197.05|197.5|202.95|197.25|196.8|190.3|182|183.9|184.75|185.35|188.25|186.15|185.6|187.15|191.5|193.5|185.35|181.45|174.2|177.5|178.35|175.1|182.8|182.6|182.9|185.1|188.8|193.9|191.65|188.95|187.45|188.15|188.9|184.7|185.65|189|189.4|189.95|187.05|188.4|183.2|185.15|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|287.75|||287.63|286.19|280.12|285.05|284.15|285.8|291.42|297.54|305.3|288.31|297.21|293.89|298.89|301.68|310.26|313.26|312.16|304.91|303.05||299.35|302.7|661.8|669.55|655|660.6|659.6|639|656.6|649.65|647.7|662.75||665.65|657.65|653.75|653.5|650|648.65|656.2|643.9|629.85|641.45|659.75|656.9|658.2|659.2|642.55|665.1||660.4|657.9|650.95|647.2|651.6|639.45|641.65|636.95|629|626.7|631.85|628.15|623.55|620.95|627.95|624.25|613.25|606.55|609.85|619.7|618.65|614.6|636.8|642.05|636.3|635.6|625.35|630.3|662.25|649.75|671.3|675.85|675.4|675.15|678.85|676.4||674.45|675|673.95|663.8|669.35|661.8|658.9|644.4|625.5|640.25|654.65|660.3|670.2|666.45|671.15|673.55|674.7||676.35|681.8||680.5|671|667.8|684.5|688.85|687.4||678.55|668.3|663.55|668.6|660.75|672|664.6|668.35|679.75|670.85|664.6|656.8|662|653||625.45|645.85|658.05|662.75|675.05|660.85|639.8|627.75|644.8|641.85|661.15|675.15|686.7|686.2|694.85|689.2|683.45|688.5|702.75|706.6|719.9|689.35|690.1|690.1|||684.4|692.45|688.7|688.9|690.55|693.4|690.3|672.75|672.9|669|694.35||689.65|695.85|695.65|690|720.9|718.7|739.2|738.9|747.45|762|771.9|775.25|770.05|791.65|803.55|814.8|797.55|796.9|804.9|791.3|805.25|787.75|791.55|811.9|813|772.55|771.5|756.65|742.65|748.6|739.65|737.2|740.6|733.35|685.85|685.6|677.95|676.6|663.1|662.15|669.1|661|660.75|660.5|663.75|655.75|667.2|661.85|670.3|666.65|662.45|678.35|672.7|676.2|664.5|672.5|650.05|652.5|649.9|652.4|666.3|669.85|679|684.9|704.35|695.2|691.05|695.8|706.1|695.45|669.85|669.25|674.1|677.3|685.45|688.95|689.1|687.35|690|679.4|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|425.88|||432.82|432.54|428.66|429.89|426.75|422.69|428.13|431.98|440.92|442.27|446.22|440.03|444.51|451.56|456.86|457.24|458.14|450.21|444.11||433.31|438.7|442.23|444.79|449.7|453.54|448.89|444.87|445.44|447.53|456.67|465.9||470.97|464.23|462.65|463.72|466.11|463.7|462.5|468.74|461.9|460.49|448.18|436.47|434.89|427.5|423.01|422.15||406.57|407.01|413.04|407.34|410.78|405.5|416.53|407.7|405.58|402.22|393.31|401.68|399.81|395.77|393.16|393.94|401.66|395.7|407.26|411.61|402.45|404.98|405.46|401.91|394.47|389.79|384.05|390.49|387.85|387.85|391.95|395.06|379.76|394.66|394.48|397.24||401.49|401.14|397.54|383.12|379.8|378.89|371.76|379.08|370.95|376.51|372.3|381.94|381.97|391.04|401.76|401.36|404.49||403.15|412.36||412.6|409.83|405.14|407.64|405.9|418.45||407.86|401.8|385.83|374.66|379.52|385.13|381.56|382.18|389.4|380.66|391.78|381.81|380.21|382.1||380.28|376.04|375.2|383.21|381.45|372.57|378.39|376.19|384.36|378.53|385.55|379.59|371.9|377.86|371.73|361.95|355.47|354.4|352.67|367.05|362.17|352.52|359.37|354.27|||357.56|351.69|342.48|353.83|349.02|347.01|345.02|340.65|342.74|345.99|343.02||343.68|343.46|345.23|352.56|342.81|344.71|352.93|359.95|360.82|359.65|359.36|361.12|354.51|357.5|360.91|363.41|353.42|353.29|357.02|354.87|353.69|356.57|356|356.6|357.29|354.55|366.71|362.32|361.06|351.16|348.15|342.97|343.51|339.43|338.71|341.85|332.91|336.82|334.55|329.5|344.73|353.5|360.65|364.06|362.38|365.03|372.11|374.39|374.34|372.96|372.9|373.07|381.2|376.82|367.32|368.18|368.84|367.41|364.41|361.81|369.54|366.47|376.78|379.12|380.08|383.91|377.4|386.32|386.11|381.5|381.83|376.89|385.91|401.44|404.29|401.32|400.37|404.51|409.51|403.23|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|403.4|||403.05|403.45|397.05|392.55|385.25|385.95|388.9|394.65|393.75|392.1|402.05|400.65|401.8|410.45|428.8|431.45|425.1|425.15|423.4||418.6|418|416.15|416.25|409.9|425.65|396.85|371.6|391.6|387.75|393.15|393.85||390.1|387.7|392.75|389|393.9|393.75|392.85|388.65|384.35|390|387.2|389|386.2|390.3|387.55|389.55||385.1|382.25|376|386.5|391.1|390.85|389.75|396.2|398|414|406|386.75|382|378.8|377.45|365.1|362|356.6|357.05|352.85|353.5|345.4|340|339.9|339.35|338.5|340.45|339.35|350.35|355.1|350.15|343.75|346.45|356.95|365.65|372||374.9|374.9|372.7|371.8|369.2|371.55|370.15|370.8|367.5|380.4|372.75|365.85|373.4|376.2|377.65|391.4|395||391.9|419.3||438.35|438.6|444.95|430.95|429.05|428.45||426.6|420.15|422|421.6|419.05|425.75|419.9|413.4|413.95|418.85|419.45|419.65|422|423||417.5|420.95|421.2|431.05|418.95|424.3|426.4|422.3|430.85|436.25|440.7|442.95|444.35|449.4|441.45|438.45|439.3|430.6|448|439.75|450.25|453.4|453.5|456.6|||455.7|450.6|439.7|433.2|442.35|445.55|425|432.1|436.85|447.8|447.95||443.7|405.65|408.95|394.85|395.25|404.05|410.15|410.6|415.6|422.95|418.7|423.15|426.3|417.45|417.15|417.2|415.35|409.55|406.7|403.4|404.7|407.6|407.9|404.35|404.25|405|400.1|395.6|387.6|385.3|392.2|390.2|393.45|390.55|392.75|385.4|370.75|371.35|379.45|376.05|377.35|380.5|383.15|388.85|376.2|379.8|384.75|393.9|378.3|379.1|383.65|379.15|384.6|388.45|365.4|350|350.6|340.8|342|346.05|350.2|339.95|348.6|351.2|350.35|358.55|358|355.6|357.9|358.3|360.15|361|366.3|362.35|363.95|366.95|376.15|374.45|377.45|375.6|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|76.7|||78.35|78.45|78.45|76.5|75.25|75.2|75.05|77|77.2|75.05|77.3|75.75|76.35|77.65|79.05|78.95|78.45|78.85|79.05||77.85|76.65|76.05|74.9|76.2|77.35|76|73.05|74.45|74.3|75.65|80.65||83.4|84.15|86.35|86.05|85.15|82.9|84.25|83.95|84.45|86.25|87.55|85.85|86.6|83.35|80.05|84.15||82.15|81.05|79.5|81.05|81.3|82|81.25|78.5|78.65|75.55|75.65|75.95|75.9|73.75|75.45|78.95|78.4|77.1|77.7|81.45|81|82.6|82.3|84.65|87.85|87.4|86.2|85.6|86.05|85.3|84.1|84.85|82.55|83.85|85.9|89.6||89.3|90.8|90.1|89.5|88.45|86.15|84.8|87.65|87.85|89.05|88.75|92.15|92.55|95.6|95.4|96.7|96.7||98.85|101.8||101.9|102.1|100.05|98.5|99.75|100.1||98.2|97.7|97|97.1|96.75|97.4|96.8|99.75|102.4|103.9|104|104.1|103.5|102.05||104.6|104.85|105.1|105.55|101.45|102.3|98.95|98.1|101.1|102.75|106.9|106.75|106|105.65|107.15|108.2|110.45|108.4|109.05|111.45|106.15|104.6|104.55|103.2|||100.15|97.15|93.25|97.05|96.9|96.6|96.35|95.7|96.8|99.2|100.25||101.65|100.9|102.05|102.25|102.45|104|104.25|105.45|104|106.05|102.25|102.65|106.05|104.2|104.2|107.75|98.55|96.4|93.55|93.45|93.55|95.95|101.65|97.8|98.55|96.6|94.95|93.65|92|92.75|90.8|88.9|88.05|90.45|90.2|88.7|87.3|87.95|90.05|91.8|95.1|95.7|96.7|97.15|97.3|95.7|96.05|96.85|98.25|99.25|100.25|101|101.65|101.05|99.4|96.15|96.85|97.3|98.45|98.5|99.55|98.8|98.6|99.75|101.65|104.15|98.4|97.4|97.95|97.7|96.9|98.8|100.05|99.95|100.55|98.45|98.05|102.9|102.45|102.85|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|575.85|||579.3|588.6|595.4|572.1|558.7|559.85|559.3|562|567.85|581.9|609.8|596.85|588.55|577.8|586.75|591.5|594.7|580.75|561.35||546.7|525.9|518.25|529.7|533.05|542.6|527.8|503.35|518.4|512.15|525.8|546.15||531.05|542.5|555.05|507.65|486.2|485.9|486.5|485.55|485.25|489.45|491.8|500.45|483.25|480.95|443.7|428.95||432.4|426.55|429.75|424.55|430.1|430.4|433.4|422.7|426.55|439.2|413.7|418.2|414.2|412.1|410.55|410.05|401.65|385.35|385.2|384.75|385.7|392.9|398.65|385.15|384.65|382.65|370.6|383.35|390.7|399.05|429.1|428.15|434.75|434.9|440.65|436.8||426.35|425.5|419.7|413.75|416.55|402|394.95|405.55|395.4|400.6|381.7|402.85|410.35|420.05|420.05|419.45|421.8||416.2|416.55||418.55|386.35|382.15|380.7|355.45|364.15||362.1|359.8|355.05|353.75|362.65|365.25|356.1|351.7|342.55|348.2|349.35|343.1|345.8|344||342.25|345.05|353.95|365.45|359.75|361.65|367.4|358.95|359.75|368.2|370.25|366|360.5|358.8|362.05|350.2|348.3|342.3|347.2|359.15|360.35|353.2|336.55|334|||335.05|324.15|315.3|325.9|335|331.6|328.55|326.1|328.65|340.65|347.05||346.65|353.25|348.25|348.55|356.55|351.6|355|360.55|360.45|354.5|363.05|362.55|364.55|369.05|373.8|372.95|372.95|366.05|388.85|387.25|388.1|387.25|387.95|380.8|387.45|395.85|400.95|397.05|393.8|386.6|386.05|384.5|390.2|385.9|385.35|392.5|380.1|403.35|405|410.1|427.1|427.25|437.7|440.8|426.05|428.5|427.35|432.8|427.1|409.4|409.4|412.05|415.75|409.45|409.15|396.2|384.75|379.45|382.15|378|382.2|377.25|384.1|390|395|396.5|384.2|386.5|380.4|385.85|383.65|366.1|378.65|386.75|390.25|397|405.25|411.5|414.15|404.95|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|123.61|||126.28|125.37|124.35|119.88|117.13|116.74|116.79|118.42|120.3|118.33|122.01|122.05|123.77|123.33|123.09|125.23|125.3|125.76|125.75||122.77|119.42|119.28|119.48|119.57|120.3|119.64|120.21|122.26|122.89|122.08|122.48||122.19|118.09|116.52|116.16|116.17|116.27|114.97|115.9|114.26|114.79|112.62|114.47|108.63|108.57|106.43|106.17||104.39|106.29|104.25|103.61|103.93|103.56|105.53|100.7|98.67|100.65|103.02|104.16|102.94|103.58|102.89|103.79|100.02|97.64|96.24|96.21|97.21|97.21|96.3|96.61|96.36|96.56|97.07|102.07|102.29|102.56|102.12|103.27|102.59|101.15|103.63|103.59||100.94|103.4|99.36|95.21|96.91|96.81|95.93|97.6|95.49|97.18|97.88|100.28|101.36|101.93|105.52|106.5|105.72||105.83|106.29||108.84|108.68|108.73|106.65|110.08|112.07||106.58|106.51|105.41|102.49|102.13|101.09|99.63|109.18|109.25|105.81|103.99|100.05|102.68|100.56||98.07|97.31|99.43|101.5|101.75|100.96|97.58|95.68|96.26|94.95|100.49|100.02|97.33|95.72|100.01|98.04|94.14|93.68|100.72|102.04|100.85|97.91|95.27|98.48|||101.94|96.86|90|92.37|96.05|98.48|96.04|97.24|98.43|104.98|102.18||101.15|102.37|104.72|102.49|104|110.01|116.1|117.24|117.91|120.57|120.76|121.8|125.03|127.79|128.15|125.25|124.88|123.94|126.01|125.09|123.45|122.1|122.76|121.94|122.35|124.59|126.42|124.88|125.67|123.76|123.09|122.73|121.26|121.52|121.64|122.25|116.75|114.96|115.37|115.38|119.06|121.32|123.84|125.92|124.12|124.74|125.95|126.75|126.96|126.39|127.1|127.43|127.61|127.71|126.23|126.21|123.85|121.89|121.77|122.46|125.51|125.73|125.05|124.8|123.94|125.21|125.25|125.36|124.8|123.89|124.12|123.15|123.7|127.76|129.12|129.29|127.09|128.02|128.13|127.78|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|260.3|||262.69|264.51|263.59|259.35|254.48|256.15|258.85|255.26|256.4|251.57|257.25|252.14|248.87|253.36|254.83|263.51|261.62|258.9|261.02||257.25|253.14|254.91|258.8|256.43|257.98|264.66|257.23|261.74|265.98|265.13|265.43||263.56|262.64|265.93|258.37|260.4|258.18|260.69|253.66|254.08|253.29|252.56|248.4|248.02|245.5|238.99|241.56||244.56|243.86|241.46|244.73|242.86|240.41|233.68|229.74|234.28|232.81|230.81|229.34|227.34|226.15|221.33|221.16|219.09|212.95|212.95|214.32|219.41|219.36|221.36|218.29|220.93|217.24|206.64|202.55|207.19|215.2|216.69|218.71|215.55|221.38|226.37|233.03||230.66|232.48|226.25|220.76|217.12|219.94|214.97|214.35|212.58|221.53|221.83|228.64|229.16|232.33|235.6|235.18|231.51||238.1|241.59||240.96|240.39|241.01|240.61|244.46|240.79||235.48|233.48|241.64|242.96|244.23|245.38|238.54|238.49|236.42|234.8|233.06|228.24|226.85|224.5||218.86|223.95|227.52|233.31|234.78|228.49|228.22|224.55|227.69|235.63|246.7|245.13|241.84|241.31|241.79|238.92|233.33|234.15|236.1|241.31|243.51|235.87|234.6|235.87|||235.45|227.72|218.99|221.33|227.49|229.19|226.02|229.91|230.69|233.23|227.72||233.51|239.44|239.42|231.71|230.54|236|237.7|240.49|240.89|243.46|242.86|243.11|250.47|248.52|252.04|250.22|247.6|250.99|254.86|256.95|253.91|252.41|251.41|247.42|251.87|255.35|256.01|253.96|253.55|252.66|249.57|251|248.36|241.77|241.08|237.79|232.86|231.75|232.04|229.39|234.41|233.78|236.75|237.72|236.73|235.72|235.76|235|237.12|237.6|235.15|235.51|239.29|239.42|230.25|229.85|225.92|224.97|225.03|225.97|231.06|226.87|226.23|224.74|224.8|224.61|223.52|225.6|224.14|227.38|229.21|221.55|225.64|223.07|228.51|229.05|233.26|234.8|235.46|238.57|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1971.6899|||2009.09|2005.74|2055.22|2052.3301|2033.05|1984.5699|2007.14|1997.9|2014.58|1942.48|1923.66|1929.15|1938.6899|1954.22|1963.6|1969.75|1960.16|1929.8|1908.33||1886.91|1869.04|1884.27|1938.6899|1934.79|1943.33|1963.4|1929.15|2069.95|2085.8799|2137.26|2144.2||2106.3501|2186.9399|2091.0701|2078.8401|2009.89|1967.7|1991.01|1995.36|1947.08|1959.71|1950.12|1968.05|1929.4|1859.85|1821.76|1815.86||1851.26|1885.42|1872.48|1943.83|1902.39|1858|1825|1796.29|1790.45|1809.77|1806.73|1772.88|1725.9399|1732.53|1825.65|1783.91|1825.85|1836.24|1902.4399|1901.79|1907.9301|1902.89|1918.77|1847.37|1847.92|1842.98|1807.33|1910.98|1922.96|1953.3199|1972.29|2004.05|1973.79|2030.51|2054.77|2055.1699||2058.9199|2077.99|2085.3301|1996.86|2058.22|2030.36|2033.3|2103.8999|2123.6299|2163.8201|2168.51|2190.28|2115.74|2100.76|2158.5801|2206.4099|2169.8601||2137.0601|2116.6899||2110.79|2068.3501|2086.3799|2134.3101|2178.25|2154.3301||2104.6499|2087.4299|2069.6001|2049.3799|2027.16|2063.6101|1983.03|1989.97|1990.91|1979.08|1998|1972.89|1958.01|1938.14||1946.98|1958.66|1956.91|1938.99|1998|1955.17|1989.87|1973.74|2034.15|2083.98|2131.27|2202.5601|2198.02|2197.1201|2199.22|2190.53|2199.77|2211|2219.3401|2166.6101|2169.8101|2164.3701|2180.25|2069.8|||2048.8301|1969.5|1948.77|1899.5|1962.16|1989.72|2004.8|1990.86|1950.92|1936.79|1887.61||1887.5601|1856.71|1881.27|1850.76|1852.91|1782.8101|1800.6899|1800.4399|1805.53|1791.85|1782.5601|1821.11|1802.78|1818.41|1823.9|1818.16|1782.71|1754.4|1789.25|1814.42|1825.7|1848.3199|1875.4301|1857.85|1891.3101|1899.5|1878.28|1861.6|1895.15|1895.65|1896.5|1874.53|1846.3199|1844.3199|1849.5699|1862.1|1760.6899|1745.46|1759.84|1737.78|1729.24|1734.38|1744.47|1733.6801|1732.23|1721.95|1739.3199|1761.39|1830.34|1857.85|1858.45|1868.49|1860.7|1852.11|1833.9399|1847.72|1881.3199|1803.48|1815.8101|1786.3101|1806.1801|1790.9|1839.03|1800.1899|1860.2|1795.4399|1747.71|1773.62|1711.46|1740.3199|1763.04|1695.04|1596.4301|1654.34|1686.85|1707.5699|1693.04|1739.92|1768.83|1771.08|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|126|||133.1|131.9|127.3|129.4|124.8|125.6|129.1|128|131.4|132.95|136.85|138.3|141.15|140.85|141.7|144.1|141.45|137.5|134.6||131.3|131.75|139.9|147.75|150.35|148.9|146.6|139.95|148.05|146.85|148.2|155.6||150.95|154.15|162.5|161.1|155.85|152.9|159.1|160.8|153.7|155.3|152.65|158|153.2|146.6|137.55|144.45||142.05|143.8|137.35|143.6|145.8|139.75|140.5|132.55|133.4|132.7|130.35|123.15|117.85|118.7|116.4|118.3|115.55|112.25|115.85|117.2|116.6|119.6|120.9|121.75|122.6|122.9|118.85|124.8|125.9|127.4|127.3|129.55|123.55|132.15|130.6|137.8||136.5|135.4|131.25|122.95|122.35|124.35|113.5|118.05|119.45|122|119.25|123.7|122.85|123.4|125.45|126.2|128.7||134.5|139.85||139.25|135.75|136.15|135.85|135.95|142.3||128.25|125.35|123.4|121.75|124.7|127.7|125.4|130.2|128.7|128.95|132.7|130.35|127.05|125.9||120.1|124.9|123.95|131.45|133.85|131.8|134.45|128.7|133.9|139.4|145.65|150.05|144.2|144.65|144.25|145.1|141.95|142.9|149.9|159|159.9|155.55|153.5|154.65|||150.6|144.1|139.15|143.3|146.65|145.75|144.4|139.55|137.65|142.55|144.35||150.2|157.2|155.9|147.95|151.65|162.95|161.35|165.35|164.8|168.25|168.45|167.95|172.65|177.85|181|176.7|176.85|178.8|184.55|182.4|176.6|178.25|177.1|175.8|180.05|188.1|195.65|189.3|186.65|190.25|187|180.55|182.05|180.8|174.1|172.85|166.65|167.65|169.6|168.6|169.85|173.15|173.3|176.75|180.35|184.75|183|183.65|187.7|186.3|189.15|194|197.3|197.35|193.05|197.55|186.55|183.9|186.75|188.6|192.1|189.5|196.55|193.45|194.9|197.95|195.15|204.85|203.2|202.6|201.7|201.95|205.45|206.35|213.35|216.05|219.05|220.05|223|219.2|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|273.1|||271.65|274.55|271.3|268.15|266.3|268.05|271.55|272.65|274.95|272.15|266|261.4|263.6|272.15|276.6|281.65|283.2|282.45|281.1||278.25|277.35|282.9|284.85|296.4|294.7|271.35|246.7|261.65|273.85|287.35|283.1||284.5|289.2|292.7|292.15|287|290.75|295.7|297.8|304.35|296.65|300.55|309.15|311.35|310.55|299.35|279.9||279.9|272.5|272.95|278.45|283.25|275.3|287.15|290.75|293.95|290.5|285.55|302.95|308|270.55|266.8|253.2|220.25|187.35|186.15|161.6|165.65|170.75|176.4|174.15|171.6|149.1|147.15|154.95|162.2|168.9|173.7|174.65|178.2|183.4|186.6|191.6||192.8|194.3|192.25|185.2|188.2|190.35|184.85|184.8|187.05|189.1|191.85|195.8|199.95|203.25|205.7|212|217.15||220.6|225.05||221.45|219.75|220.3|221.3|223.35|222.85||217.9|216|216.2|215.85|217|222.15|222.55|217.95|216.65|220.1|220.5|215.65|214.55|211.85||205.55|211.7|217.4|226.7|212.65|214.45|218.35|212.15|219.2|225.6|234.45|234.15|230.85|236.1|228.65|226.25|225.9|227.45|239.35|233|231.3|228.65|226.9|230.55|||233|225.75|221.75|228.9|227.75|230.45|226.55|226.05|218|225.75|231.35||235.25|236.15|236.85|234.05|241.7|250.75|263.6|247.7|250.95|255.4|254.35|258.5|261.7|262.2|262.8|264.65|264|267|268.65|266.7|265.4|266.35|266.05|258.95|261.3|264.6|272.75|271.85|270.8|271.25|267.25|266|263.85|262.2|259.5|256.55|252.65|254.95|259.75|259.95|270.4|274.75|278.95|279.4|277.15|279.75|281.75|286.3|279.75|278.45|278.1|280.05|283.05|282.05|280.2|277.2|278.3|280.4|273.1|277.2|282.7|290.7|261.1|263.8|268.9|272.95|273.2|278.5|278.05|276.7|277.85|278.75|279.35|283.2|290.3|292.45|296.45|300.1|302.5|303.9|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|63.51|||66.02|66.9|65.96|67.47|62.89|62.4|63.14|63.19|63.33|64.51|66.03|65.1|64.49|66.43|65.58|67.07|67.19|66.4|66.88||66.36|69.27|68.51|68.53|69.09|69.69|66.67|66.16|63.93|66.14|63.96|63.81||64.46|64.87|64.43|63.5|63.2|65.33|63.91|63.62|62.76|63.58|63.66|63.1|64.01|65.59|63.1|64.3||63.63|60.64|60.07|59.66|58.4|57.32|57.89|56.3|56.44|55.59|56.21|54.58|53.63|53.68|53.26|54.8|56.16|56.18|56.21|54.99|56.47|57.93|57.87|58.44|59.61|58.91|56.01|58.34|58.57|62.94|61.68|64.41|63.47|65.48|64.04|65.02||63.8|64.84|61.51|61.44|61.44|64.12|62.47|62.26|64.27|65.94|64.56|66.2|62.24|63.6|67.04|68.22|69.27||70.17|73.86||75.48|75.66|75.48|74.58|74.03|75.13||76.54|75.82|75.63|76.21|75.72|76.67|76.23|74.98|77.52|77.72|79.93|80.02|81.68|81.74||82.44|83.7|83.99|81.46|81.4|80.01|81.78|82.24|82.6|82.97|82.26|82.09|82.06|83.36|83.94|81.57|80.52|81.22|80.17|82.94|87.07|86.38|85.18|84.42|||82.99|83.78|83.36|83.3|86.12|85.72|84.81|85.56|84.28|84.28|83.94||85.32|87.08|87.69|87.98|89.28|89.88|87.19|83.83|83.08|83.27|85.28|84.24|86.13|85.9|88.88|88.89|88.41|89.03|90.26|90.84|89.78|88.38|89.29|88.87|88.26|87.24|88.96|88.86|89.44|87.5|87.06|88.33|89.21|90.66|92.31|87.24|82.2|82|82.34|83.11|84.98|82.83|83.16|82.43|82.49|81.31|82.52|84.53|83.76|82.36|84|85.78|85.07|84.56|83.41|82.97|78.94|78.37|80.24|81.37|80.29|79.31|79.56|83.21|84.84|85.43|86.19|86.09|86.03|86.21|89|86.69|86.51|84.72|85.62|82.82|83.3|83.36|82.44|83.06|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|404.5|||399.2|403.75|405.65|410.05|408.35|412.5|416.05|403.35|403.1|395.85|403.2|395.4|393.85|390.2|388.1|381.55|381.8|380.55|382.25||385|380.2|382.55|382.85|380.35|380.2|381.25|380.05|385.9|388.2|378.5|381.95||385.1|384.05|388.5|391.85|391.75|387.4|393.35|388.55|382.15|387.05|401.4|390.7|384.75|378.95|382.35|389.95||393.55|393.1|395.65|391.15|391.4|392.25|397.6|386.35|391.65|394.05|392.5|395.45|393.45|396.8|393.35|395.45|407.95|402.4|407.4|414.3|411.65|416.75|419.2|411.7|408.4|401.5|396.7|396.2|392.8|395.2|384.45|386.05|383.3|385.7|392.95|396.75||395|394.9|390.6|397.15|388.2|381.9|375.8|385|383.65|384.9|390.2|389.85|390.7|391.9|391.35|399.55|395.65||392.9|380.7||379.65|382.25|390.05|388.1|375.8|351.05||343|341.05|336.9|326.1|330.45|331.45|329.45|333.9|331.45|326.75|329.35|325.8|331.15|329.35||321.9|326.25|334.15|340.6|343.8|334.75|338.8|328.9|331.15|331.9|338.75|343|337.85|339.35|349.25|352.6|341.35|346|333.15|324.75|320.5|320|319.85|320|||320.4|320|319.65|320.3|319.7|318.15|313.15|315.7|316.8|316.4|310.45||315.05|315.55|316.3|319.45|319.7|318.85|319.2|322|323.75|322.95|324|322.85|326|327.45|331.2|333.7|333.75|331.85|330.85|333.1|329.75|332.3|331.35|332.95|332|333.45|335.75|329.75|332.8|336.45|336.75|343.65|332.8|323.6|323.45|324.35|317.6|310.75|322.35|322.55|320.9|320.9|316.75|315.35|313.95|311.45|312.55|313.4|308.75|314.95|318.55|320.75|310.45|304.55|302.8|301.95|308.6|300|302.25|304|310.2|309.6|309.05|308.95|304.35|306.65|301.4|300.2|297.25|284.75|275.9|267.55|275.1|272.65|281.05|285.2|279.3|283.5|283.6|288.65|
04270|18186|/equities/hindustan-zinc|NIFTY200|98.82|||101.06|102.01|104.41|104.38|100.04|99.56|97.55|97.67|101.93|101.26|102.68|103.43|101.69|102.13|102.09|100.87|105.83|103.39|104.02||100.63|103.98|107.33|111.47|111.71|114.55|111.67|106.94|106.86|105.4|109.38|112.26||111.91|113.8|112.7|112.3|112.81|114.59|115.26|110.05|109.66|114.82|112.18|111.16|108.16|106.7|104.45|105.6||101.5|101.62|99.25|100|99.6|96.65|101.62|98.54|100.12|99.01|99.53|98.74|97.44|97.51|96.8|97.4|94.52|90.89|94.4|93.1|93.97|97.63|97.4|96.33|96.65|95.23|92.59|93.69|92.35|92.39|94.16|96.25|95.7|97.63|97.87|98.93||100.51|99.29|99.05|93.97|91.21|92.15|89.23|87.74|86.95|89.23|87.54|87.58|86.12|91.48|92.15|91.99|92.9||95.15|96.37||97.16|96.77|96.29|94.87|99.05|100.87||96.25|95.31|95.5|94.6|95.03|95.74|93.57|96.33|95.03|94.28|93.65|92.47|94.04|93.14||89.15|87.97|88.84|93.69|95.31|95.42|94.64|93.85|99.29|99.84|104.1|106.07|103.63|105.2|104.77|103.82|100.51|100.31|101.62|102.52|101.18|100.31|100.16|104.38|||102.56|96.96|93.06|96.65|96.96|99.13|100.55|98.18|97.16|97|96.96||99.21|97.91|96.77|97.71|99.45|102.48|105.48|106.35|109.19|109.5|112.42|111.91|113.13|113.68|113.56|112.62|108.87|108.12|108.08|105.44|105.48|105.72|104.73|102.6|103.39|103.39|107.96|107.21|107.96|108.87|107.65|107.65|107.18|104.89|104.81|103.55|101.85|102.36|102.72|102.6|102.56|104.38|105.76|106.27|106.5|105.76|105.91|106.11|104.93|104.93|104.34|104.93|108.16|109.27|106.94|105.83|101.73|102.52|102.56|102.17|106.11|107.61|104.81|103.74|101.89|103.31|102.92|107.25|106.5|106.39|102.6|104.53|105.52|106.98|110.17|112.3|113.64|115.61|118.1|118.49|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|666.05|||679.65|687.45|683.15|673.3|666.8|660.95|667.55|651.25|660.55|659.2|667.5|657.5|650.25|666.45|661.3|677.5|681.85|671.1|680.5||654|651.1|657.15|672.65|669.4|663.15|670.05|664.75|676.4|701.3|701.7|714.35||716.8|718|713.65|697.75|695.15|693.9|697.15|696.9|685.35|699.2|696.65|685.75|688.9|697.85|688.1|699.8||709.2|700.55|695.5|692.1|693.7|682.8|675.35|674.2|681.55|687.4|680.95|684|663.25|670.4|670.3|660.95|665.2|650.4|652.05|656.6|660.85|667.85|665.75|660.9|662.45|655.45|623.4|618.25|626.35|636.4|630.35|646.35|647.35|655.4|669.3|675.55||662.2|667.6|656.1|641.7|635.65|646.65|613.75|626.1|624.15|637.95|623.35|645.6|635.05|645.4|657.55|672.75|666.7||682.4|679.85||683.9|683.45|682.7|684.35|688.85|688.7||667.2|669.2|640.5|633.4|644.95|673.95|673.8|673.45|666.8|664.4|669.9|666.75|662.55|645.4||624.95|620.8|634.45|640.9|652.45|636.95|641.15|622.35|625|643.5|674.1|675.05|653|662.35|654.8|645.1|646.65|654.2|661.55|659.25|667.5|655.2|650.05|660.95|||662.65|645.2|621.8|628.2|646.3|645.85|641.15|639.2|640.65|660.6|644.5||668.75|683.7|666.15|659|646.75|664.8|676.45|679.95|685|694.6|689|688.35|703.3|693.95|708.2|707.85|698.55|697.25|703.7|700.7|693.8|703.6|694.2|689.75|709.1|714.2|724.4|710.9|700.2|700.75|703.3|706.3|696.05|689.75|674.55|668|638.95|644.65|643.05|630.05|638.65|648.1|648.2|648.4|657|651.5|654.8|658.3|669.2|670.65|660.05|680|689.1|684.05|668.55|656.3|643.15|644.25|649.4|646.55|658.85|643.85|646.05|631.6|634|644.7|647.2|666.1|661.1|664.55|664.8|655.05|662.5|684.35|699.4|706.8|717.35|722.1|722.85|731.05|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|157.65|||161.86|165.13|161.9|161.85|155.59|156.25|159.62|158.64|165.55|163.57|169.83|165.2|165.07|166.85|169.13|173.44|169.06|168.9|166.22||156.39|155.14|158.25|164.13|160.64|164.78|165.6|161.35|169.39|171.63|174.13|180.24||178.47|176.15|178.39|171.58|169.94|169.17|170.87|167.35|170.5|168.74|166.6|164.06|161.8|164.03|154.95|161.45||160.01|161.46|155.77|153.17|144.95|139.94|142.83|143.93|143.54|142.07|141.85|140.82|135.96|136.67|136.02|135.11|131.96|126.65|124.48|124.72|126.79|132.02|132.65|131.23|132.39|127.7|118.8|119.49|122.91|127.02|128.07|128.45|128.56|132.94|135.33|139.61||141.74|143.22|138.57|129.54|133.45|136.34|130.58|132.75|132.13|135.54|133.02|140.02|141.49|143.43|143.61|149.27|149.27||156.75|160.24||160.78|159.65|160.91|162.73|169.3|169.7||158.49|159.71|157.9|158.28|159.65|164.39|159.36|163.43|161.89|159.97|156.31|151.36|153.21|149.9||141.68|145.63|152.56|159.16|161.95|157.95|161.1|156.01|153.41|156.79|163.85|160.43|156.27|160.71|159.31|157.1|154.98|156.79|163.05|167.08|163.15|161.68|160.58|161.3|||158.77|156.01|149.14|151.61|153.13|154.94|154.73|151.3|157.05|165.42|170.11||170.9|171.37|175.22|170.94|172.89|175.73|180.57|182.17|185.76|190.06|188.5|184.99|186.35|189.01|195.43|194.19|189.27|190.06|193.05|190.47|192.85|194.37|191.64|190.3|191.64|192.76|198.15|195.54|199.51|199.95|199.06|199.03|197.68|196.96|196.25|193.47|187.31|185.25|184.36|186.34|187.67|187|187.48|191.92|189.02|188.35|190.55|190.74|192.03|192.37|190.44|190.71|197.22|197.47|195.95|194.21|186.59|183.41|185.24|183.07|189.67|187.29|187.68|189.05|192.32|195.1|191.3|195.76|195.67|196.91|197.05|187.27|192.3|194.15|199.69|202.63|203.18|201.25|203.9|202.3|
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|231.95|||233.2|236.6|238.15|244|229.75|220.65|226.5|227.7|233.3|232.55|239.05|229.95|231.35|238.6|239.15|246.15|244.55|243.9|239.05||238.35|238.4|232.05|232|232.2|241.4|238.4|231.6|237.5|234.5|238.35|246.5||244.2|248.45|252|245.45|241.45|241.25|241.6|240.5|233|234.8|233.75|230.05|227.05|220.8|213.95|218.15||217.95|217.25|209|209.55|204|200.05|202.45|193.75|194.9|191.75|187.4|193|187.4|185|184.05|185.1|186.55|181.9|184.95|181.95|182.3|186.2|188.2|185.2|185.9|177.5|171.05|179.4|186.2|187.3|187.75|189.95|189.85|194.85|197.95|201.55||198.65|195.8|194.45|189.05|188.55|189.9|187.9|189.8|188.4|191.05|196.1|199.6|199.2|204.75|205|213.4|210.1||213.5|216.55||219.65|216.9|215.45|216.55|217|204.85||203.2|200.05|207.95|206.3|206.55|209.55|204.15|208.55|204.25|204.9|208.5|206.85|201.65|196.25||191.95|200.15|206.5|213.7|219.45|217.4|212.85|204.55|200.05|206.9|210.4|209.3|207.8|208.1|209|204.15|206.65|200.55|210.15|211.95|211.5|210.15|213.5|207.2|||206.75|198.4|186.8|194.05|198.7|201|199.8|192.95|201.35|212.75|215.75||214.9|215.55|219.6|211.7|214.55|214.55|215.05|217.45|217.55|223.45|225.2|224.35|226.3|239.15|236.95|234.6|229.8|230.9|230.85|228|222.85|220.35|212.7|208.15|213.55|216.15|217.4|217.55|215|218.55|213.55|212.85|214.9|216.15|219.55|216.1|214.65|212.75|216.1|220|222.2|217|218.35|219.85|215.75|215.3|215.45|219.3|218.6|217.95|220.05|221.1|224.7|222.3|220.2|223.2|217.1|216.45|219.85|221.35|221|220.2|220.35|225.8|230.35|232.25|231.4|233.4|231.7|230.85|237.6|224.85|230.1|233.2|245.4|241.1|245.5|251.8|247.2|247.05|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|63.3|||65.5|65.2|64.1|63.7|61.1|61.4|61.6|60.75|62|62.1|64.15|62.45|63.6|64.2|65.9|67.7|67.4|67.85|66.75||64.4|64|66.95|67.3|67.95|69.35|70|69.55|71.7|71.65|73.9|76.25||77|77.95|73.6|72.85|73.15|73.5|73.7|70.9|70.1|74.15|70.6|69.1|66.55|65.8|64.2|64.8||64.3|62.75|62.8|61.7|60.2|58.9|60.35|62.1|62.75|60.8|61.75|61.2|61.25|60.45|59.95|59.5|59.15|55.6|54.35|52.5|53.85|54.25|55.1|54.15|53.2|52.35|54.5|55.25|55.8|56.85|57.8|57.55|57.3|59.45|60.05|60.55||60.55|61.1|59.15|59.6|60.3|60.05|58.8|58.1|57.7|58.6|57.15|60|59.25|59.8|59.9|67.3|68.7||69.75|71||71.55|71.5|69.6|69.5|69.9|69.85||69.35|68.65|68.9|68.85|68.9|69.1|68.1|68.5|68.5|68.65|70|68.9|69.6|68.95||69.75|69.3|69.45|71.35|70.3|70.1|70.75|69.4|69.9|70.15|72.75|73.4|71.45|72|72|71.2|71.35|71.5|72.2|72.55|73.55|72.15|72.2|73.1|||72.1|71.35|71.9|72.95|73.1|72.15|70.25|68.25|69.4|70.1|70.35||72.1|73.25|74.25|72.4|74.9|76.25|76.5|77.5|75.75|76.35|76|75.2|77.5|77.3|78|77|76.9|77.55|79.05|79.25|79|78.8|78.35|78.5|80|81.9|81.6|80.5|81.05|80.55|78.25|77.5|77.55|78|77.65|76.2|73.6|73.8|73.35|73.35|78.25|77.75|78.25|79.6|79.4|79.55|80.3|80.9|81.5|81.3|81.5|82.15|82|80.6|79.85|78.85|78.25|78.4|79|78.7|79.75|79.6|79.85|80.75|81.4|82.3|81.4|83.1|79.45|79.6|79.9|79.5|79.7|80.3|82.45|82.5|83.25|86.55|87.7|87.7|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|64.12|||65.71|66.6|65.1|65.67|63.5|64.94|65.39|65.71|66.92|66.62|67.67|67.53|67.34|68.36|68.19|68.92|69.01|68.88|68.97||68.22|70.03|69.3|69.42|69.41|70.95|68.96|68.38|69.12|70.89|69.26|68.2||67.7|67.36|69.16|68.49|68.94|68.92|67.94|68.14|67.8|68.71|68|68.53|67.88|72.2|70.25|72.31||70.85|69.51|69.54|68.66|68.1|67.95|67.35|65.9|66.83|66.71|66.17|64.67|63.8|63.94|63.29|63.15|62.69|63.16|63.44|63.14|63.26|65.21|67.38|68.29|68.49|67.38|66.34|66.36|66.74|67.15|67.41|69.21|67.28|67.53|66.62|66.88||67.01|66.92|64.66|65.49|65.59|67.25|66.24|65.39|65.78|68.04|67.04|67.99|66.08|66.97|68.89|69.29|70.24||71.97|74.83||75.08|75.05|73.97|73.75|72.75|73.74||74.2|73.97|73.04|72.69|72.74|73.7|73.05|73.21|76.26|76.97|77.17|77.3|78.36|79.84||79.17|79.74|79.56|77.86|78.28|78.12|78.62|77.5|78.28|77.55|77.01|77.36|77.54|77.36|79.15|80.06|79.24|79.03|78.15|79.11|79.28|79.09|78.99|79.75|||76.53|77.31|76.16|77.01|79.35|79.44|80.01|78.81|77.79|78.38|80.35||80.92|81.06|81.51|84.45|84.86|83.26|82.35|79.5|78.11|77.9|78.76|79.51|80.55|79.84|81.65|81.61|81.69|83.31|84.1|84.34|84.21|84.41|85.49|84.88|84.6|84.64|85.6|84.2|84.81|84.49|84.47|84.21|84.86|85.33|86.92|84.22|82.2|79.99|80.88|81.44|83.62|81.97|82.65|80.75|80.81|78.41|79.75|80.53|79.79|79.91|81.06|82.89|82.08|82.08|79.9|80.1|76.94|75.79|78.41|79.26|79.76|79.36|80.24|83.95|85.22|85.9|87.24|87.21|85.89|86.05|88.21|86.14|86.96|85.54|85.83|84.96|84.59|84.69|83.03|83.19|
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|69.33|||74.57|74.54|75.82|75.88|73.78|74.54|74.52|73.24|73.93|72.1|73.82|73.38|73.61|72.49|74.13|72.9|72.58|71.89|71.79||72.77|71.79|72.09|72.43|71.51|74.37|70.3|68.15|71.64|68.67|69.46|68.25||68.31|69.51|70.29|70.65|70.37|67.91|67.5|66.52|66.54|70.11|72.43|72.53|72.29|71.51|69.54|70.7||69.59|67.37|65.13|63.34|64.75|65.94|67.95|65.23|70.01|76.13|76.28|76.02|76.38|77.16|77.9|76.84|75.82|74.73|75.13|73.72|73|74.57|75.7|73.8|73.12|73.08|72.07|71.71|72.86|73.65|72.84|71.83|73.52|74.01|74.95|77.37||80.33|80.96|80.02|80.36|78.73|80.33|78.23|79.88|78.03|77.46|78.35|76.84|78.82|82.62|84.01|85.49|85.78||84.08|84.25||84.03|83.84|84.72|83.52|83.3|81.98||80.82|79.73|80.86|79.91|79.53|79.49|79.15|79.16|81.83|84.71|85.37|85.18|86.04|85.4||86.02|85.91|85.87|85.07|84.9|84.98|84.99|82.43|84.38|86.07|87.91|87.61|86.66|86.09|84.8|85.46|86.27|87.22|88.41|87.94|88.84|89.38|89.4|87.67|||85.86|83.82|83.33|86.48|85.99|84.08|84.43|84.1|83.71|84.31|84.07||83.76|82.41|83.13|83|82.31|83.62|81.71|83.94|84.55|82.46|81.57|82.34|80.36|81|80.85|81.58|80.18|77.63|78.44|79.64|78.84|78.86|78.86|76.52|78.49|78.26|77.91|77.58|77.91|77.73|77.17|76.22|75.19|74.8|74.98|74.15|72.92|73.83|73.41|72.08|73.96|74.46|73.82|74.03|70.46|70.03|70.03|70.6|69.34|67.97|67.63|67.4|68.49|68.48|66.54|66.31|65.02|66.09|66.79|65.62|66.46|66.56|67.75|68.02|66.97|67.49|66.28|67.77|65.23|65.86|64.56|64.6|64.38|63.16|64.77|64.3|62.99|65.4|64.89|65.07|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|329.4|||333.85|328.3|326.2|321.65|307.05|297.95|308.2|306.85|311.65|310.3|319.15|313.7|300.7|306.45|309.55|319.65|314.75|316.1|316.35||310.3|309.15|306.7|316.2|309.95|312.25|304.05|292.5|301.5|313.55|300.2|315.05||312.85|316.1|331.9|321.95|327.3|319.05|308.95|306.55|302.95|300.35|298.4|299.15|293.45|291.9|277.5|287.85||295.8|284.4|281.35|280.6|276.5|272.7|278.1|275.1|280.25|285.4|272.55|260.9|245.65|240.9|247.15|243.15|242.6|226.45|225.85|231.95|232.6|239.2|244.2|239.6|244.95|240.35|231.95|246|251.85|255.4|253.05|259.15|255.6|260.4|258.35|263.45||273.6|274.8|260.75|248.95|255.5|261.9|254.9|254.65|248.45|251.8|253.3|257.7|251.8|252.2|253.2|261.55|268.8||270|276.25||276.2|277.3|279.95|279.5|286.7|281.9||277.1|273.45|273.05|273.45|269.95|270.8|267.35|269.8|264|267.5|258.05|253.6|251.85|243.35||239.7|246.15|255.1|262.25|269.25|264.1|264.6|255.8|254|257.75|269.45|272.35|268.2|266.2|264.35|259.55|253.3|251.75|267.7|265.4|262.95|253.8|254.2|251.45|||246.6|240.3|226.6|234.6|239.7|241.7|236.95|236.4|240.65|246.05|256.55||254.9|262.8|264.75|256.25|263.45|262.8|264.2|270.4|271.25|272.55|271.2|274.1|273.1|268.65|278.05|276.25|271.65|276.05|279.7|277.8|279.1|281|277.75|274.25|281.45|287.5|284.6|288.4|286.45|282.15|275|272|275.1|270.55|268.9|266.3|253.6|252.75|253.1|251.25|254.3|255.25|258.3|262.3|261.65|259.45|262|262.75|267.25|265.75|267.1|261.6|264.7|264.05|259.75|259.65|250.95|245.05|244.95|241.3|249.45|242.3|241.5|240.75|244.85|252.55|246.75|251.55|252.95|254.45|250.95|236.4|238.65|242.3|253.8|259.8|267|266.1|270.65|275.5|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|364.68|||368.43|366.55|365.55|364.5|361.9|360.18|360.02|360|361.57|358.05|360.2|353.52|357.62|354.23|353.6|350.2|337.77|340.4|337.38||334.43|325|325.3|325|326.27|325.05|322.77|317.7|324.95|319.8|330.15|331.77||331.82|329.2|329.93|330.52|321.38|327.55|315.32|314.62|310.85|321.82|322.75|323.7|320.05|312.45|307.73|300.5||300.45|297.07|295.12|294.5|295.52|286.77|289.38|281.18|283.5|285|292.48|295.02|292.15|285.1|281.52|284.32|280.82|281.57|283.68|280.3|280.93|292.48|290.32|287.98|290.45|292.85|292.2|302.68|308.75|312.82|318.3|317.85|315.35|319.35|321.1|320.23||329.62|323.27|324.98|321.88|330.3|321.48|319.45|324.93|321.45|337.07|337.5|337.5|336.43|345.88|344.55|349.55|341.55||347.38|352.48||349.75|342.5|338.73|338.98|340.82|347.52||348.25|347.43|343.7|350.27|351.88|340.5|342.5|343.2|339.57|342.57|340.38|338.05|334.68|331.12||327.5|324.45|335.1|346.25|341.57|348.32|340.57|331.18|334.43|342.05|347.18|347.7|347.32|342.68|342|342.2|343.45|347.48|351.57|347.85|357.95|349.98|344|348.88|||348.1|348.23|349.98|355|355.65|350.02|348.68|352.48|355|351.23|361.07||357.55|359.1|364.85|353.85|368.57|377.02|377.5|375|371.35|374.7|374.75|368.98|370.7|365.45|373.52|376.75|368.38|364.18|367.85|364.48|370.35|371.12|369.05|364.25|356.7|361|366.65|362.52|361.3|365.6|363.32|361.07|360.48|361.48|360.1|371.02|369.15|367.45|365.82|358.8|361.5|360.12|356.95|355.27|363.15|350.3|352.68|350.3|342.05|350.35|350.1|350.07|347.62|348.5|346.45|347.57|343.75|346.98|350.65|354.35|359.35|349.27|349.15|351.55|361.82|362.3|368.73|373.82|358.2|358.38|360.73|362.73|363|368.82|355.48|354.93|365.9|372.2|369.55|361.88|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|350.08|||353.59|354.5|353.48|355.48|346.26|352.6|356.67|351.07|356.27|350.76|355.6|351.14|351.91|355.31|357.41|357.03|354.67|349.41|354.11||357.65|353.76|348.48|352.92|354.28|357.6|356.23|357.59|365.62|363.77|366.14|364.4||365.58|360.77|355.2|347.38|345.82|346.06|348.48|343.43|338.26|344.41|345.18|341.92|340.15|340.56|336.38|337.95||330.61|325.03|322.49|321.06|321.79|323.95|330.15|327.43|320.49|320.99|350.55|355.14|351.79|351.24|352.23|354|355.23|348.36|343.24|340.07|345.02|342.22|344.26|334.2|337.44|340.19|330.98|331.93|337.89|336.88|339.84|341.33|339.84|336.13|337.76|342.16||335|334.13|329.32|323.3|322.2|326.93|322.41|330.66|328.98|337.83|331.14|339.91|341.49|344.56|347.04|348.35|344.24||351.63|352.48||350.47|347.52|351.52|351.79|356.87|354.53||352.05|354.53|343.2|337.66|340.75|338.29|335.04|340.63|340.28|334.44|332.29|310.61|321.2|311.13||303.47|302.42|307.06|314.15|316.39|306.36|303.12|292.07|290.06|291.77|302.07|302.18|293.01|297.05|298.87|291.65|275.58|272.65|282.06|290.01|284.18|285.56|280.92|287.63|||290.57|284.78|273.16|270.78|279.16|282.39|272.17|275.91|291.95|303.72|297.56||294.57|302.68|303.49|294.49|306.39|321.36|335.99|338.9|341.17|349.13|344.27|341.19|346.84|347.48|348.22|350.76|343.3|341.36|341.12|336.51|338.74|339.86|344.44|346.21|362.28|369.15|371.53|366.32|366.66|364.49|363.89|360.95|357.39|355.35|356.07|354.69|344.66|341.68|338.22|336.04|343.49|347.29|351.67|356.22|356.88|354.99|354.88|356.15|358.73|351.95|349.26|347.63|348.69|345.47|344.85|345.7|344.35|345.85|352.77|351.85|353.44|353.02|352.53|352.73|353.51|356.97|357.33|360.41|357.18|360.72|358.79|353.27|355.9|361.03|362.45|360.43|363.27|366.25|364.91|364.78|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|334.25|||332.85|338.9|329.05|335.2|338.85|333.1|331.7|337.2|333.75|340.85|335.25|325.1|328.45|337.6|333.65|330.6|334.6|338.85|347.2||347.2|345.4|337.75|335.05|343.7|344.05|341.4|329.5|333.95|337.2|327.95|320||319.75|311.65|318.05|316.1|319.8|325.6|322.85|321.95|321.35|314.1|313.2|324.35|319|298.45|282.75|296.1||300.3|292.1|284.3|277.25|279.3|277.45|290.35|284.45|276.05|273.9|279.7|284.75|283.3|286.25|285.5|287.4|282.55|274.1|275.85|279.1|276.95|274.45|274.45|283.05|279.95|270|252.1|250.8|253.8|268.05|269.5|261.5|262.6|261.05|263.25|260.35||262.5|265|254.75|257.8|255.65|250.9|248.3|242.4|239.15|245.4|245.25|244.85|252.65|250|250.65|257.9|261.25||264.05|268.75||268.7|258.35|268.7|273.5|254.3|240.85||244.2|238.55|238.1|240.25|246|247.8|234.5|237.25|236.2|242.1|247.45|239.05|248.1|250.55||237.05|235.95|248.05|257.2|263.05|266.35|268.7|271.65|270.75|266.45|265.15|269.75|275.05|277.9|280.45|298.9|301.6|309.1|311.85|310.65|314|314.15|314.05|310.25|||310.5|307.75|308.2|309.85|305.8|306.55|313.65|314.4|316.35|319|319.3||318.95|314.95|319.6|316.95|321.3|328.05|327.6|331.4|333|329.9|328|330.5|341.9|343.65|340.2|339.3|337.9|333.9|334.1|334.65|338.9|342|340.1|341.7|343.5|343.95|346.2|344.6|337.6|344.05|340.25|344.3|345.55|340.3|334.4|328.45|324.55|329.75|336.75|337.2|339.8|346|347.55|347.95|347.8|346.85|345.3|338.9|343.15|339.3|340.35|334.6|334.5|333|328.15|327.7|315.8|301.85|295.3|296.1|296.8|299.85|300.1|298.2|301.3|296.75|299.3|305.15|302.7|306.25|301.5|295|295.1|302.45|298.6|302.8|309|314.95|310.9|313.85|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.54|||150.76|150.56|150.46|150.42|148.87|150.36|149.86|147.64|147.47|145.65|148.4|148.24|146.18|143.3|138.49|140.88|138.59|137.1|138.06||139.19|139.49|137.23|136.07|137.13|137.66|139.68|140.75|138.82|138.29|138.26|137.5||136.2|135.21|134.68|134.28|134.45|135.11|135.18|135.54|136.27|134.18|133.02|131.96|133.65|135.21|133.15|133.78||136.6|136.54|135.64|133.45|138.69|139.09|138.16|138.62|137.27|135.87|134.78|136.01|133.92|133.98|132.46|132.29|132.82|131.7|133.45|133.06|133.95|135.94|135.87|135.24|135.08|134.08|132.19|130.93|129.81|132.33|132.49|130.83|129.94|130.7|131.93|135.87||135.34|136.9|135.01|133.06|131.2|130.24|127.45|127.49|128.15|130.07|132.23|133.78|137.73|140.94|139.65|140.22|140.98||140.55|139.75||139.45|139.35|138.79|138.09|141.31|142.87||140.68|139.92|137.2|135.24|135.94|137.3|135.41|136.4|136.04|133.85|135.24|132.29|132.66|132.03||128.68|127.06|128.85|131.27|134.08|130.67|128.25|124.97|127.06|126.59|131|131.6|129.51|131.23|132.19|132.23|130.64|130.07|131.03|132.03|132.62|134.45|134.41|134.75|||132.59|133.88|130.5|134.15|133.88|134.71|133.92|132.06|135.14|135.41|132.92||131.27|131.76|130.67|132.43|129.28|130.2|132.56|137.13|135.74|138.49|138.13|136.73|133.19|133.19|136.17|137.5|137.3|136.4|135.31|133.69|133.75|134.58|135.24|133.69|134.31|132.96|134.85|130.4|129.71|131.76|133.62|134.55|132.29|128.51|128.35|129.34|126.92|122.78|122.55|123.61|127.12|128.61|128.71|128.51|126.56|127.06|129.28|129.24|128.32|127.82|128.25|129.48|128.51|128.18|124.37|125.27|123.97|125.37|123.94|126.09|123.67|125.33|125.27|124.54|123.38|125.3|121.85|123.54|123.04|122.28|121.72|120.99|123.84|123.87|126.72|127.52|127.19|128.38|127.06|126.13|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|506.65|||524.7|542.3|542.55|545.15|548.05|526|533.35|526.05|535.9|546.65|589.1|587.65|578.6|575.15|602.15|604.85|611|589.35|575.05||536.8|546.85|568.25|588.95|574.8|582.75|593.65|582.95|612.4|607.45|612.8|645.1||642.15|641.35|610.45|598.8|605.8|604.2|603.3|581.35|573.9|574.15|555.85|572.55|576.1|541.75|532.8|529.3||540.55|549.6|537.35|534.3|518|510.55|511.65|499.2|503.3|487.4|488.3|499.55|478.65|466.25|481.65|477.05|486.8|460.55|453.15|463.2|454.95|489.6|489.2|486.3|490.25|484.55|479.9|498.95|516.95|526.8|522.1|520.45|505.8|532.15|528.85|534.85||528.35|533.65|521.35|503.35|491.55|507.75|487.25|499.85|500.05|514.7|517.25|536.65|541.15|550.25|538.3|545.75|555.65||568.25|573.45||578.05|564.5|560.95|555.95|562.55|578.55||537.9|539.15|531.4|529.65|537.65|529.9|515.45|522.65|524.95|499.25|516.6|487.1|475.05|483.2||445.7|456.85|474.45|506|521.85|519.2|525.75|510.75|524|531.3|556.45|555.3|545.35|545.45|550.35|542.25|530.65|521.65|540.2|553.35|563.05|549.55|534.05|525.95|||520.9|493.85|462.6|470.4|492.85|504.55|500.45|484.7|495.3|514.95|513.45||524.7|511.4|522.75|518.65|525|540.15|546.9|555.5|566.7|572.8|587.85|613.7|630.4|629.7|632.4|627.7|629.2|628.9|630.25|629.95|632.35|630.65|623.3|614.6|634.8|643.6|656.15|639.55|642.6|649.1|650.75|652.25|631.3|629.25|638.4|634.6|616.05|613.3|622.45|620.05|633|633.5|639.2|643.9|630.95|630.25|632.55|631.05|636.05|632|639.35|648.9|656.05|649.2|635.25|642.45|640.65|635.25|628|626.05|640.65|641.25|640.1|645.2|632.05|640|626.5|642.3|632.75|638.15|630.25|621.9|621.8|633.65|646|654.75|678.7|693.1|695.15|689.1|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|58.75|||62.15|62.65|63.05|61.3|58.45|58|60.25|58.9|63.3|62.75|69.05|68.7|68|67.65|69.7|66.95|67.95|64.6|64.4||63.25|60.5|63.5|64.35|64.75|64.7|64.25|60.6|63.05|65.3|64.65|72.15||72.55|67.05|67.45|62.95|62.1|63.45|59.65|59.3|53.5|55.8|54.4|54.95|56|53.95|55.1|53||53.95|52.75|47.45|43.35|44.25|43.4|44.3|44.05|44.05|43.05|43.45|41.6|40.05|38.9|39|40.5|40.85|38.15|37.75|37.5|37.75|38.6|38.95|39|38.65|39.35|38.4|39.05|39.1|40.15|40.1|41.45|42.3|43.25|43.6|46.75||45.75|44.9|44.95|42.9|41.25|42.15|40.2|40.5|40.8|40.35|39.95|42.95|45.95|46.45|47.65|48.15|49.6||49.8|52.35||52.35|51.4|52|52.15|52.05|51.85||50.45|49.9|49.05|49|50.05|50.85|49.9|51.2|50.1|50.15|50.65|49.5|49|49.8||49.35|50.9|53.15|54.5|54.2|54.1|56.8|55.25|55.6|58.8|62.35|62.65|62.35|63.3|59.65|56.95|56.5|56.7|59.3|58.85|57.75|55.7|54.85|54.3|||54.3|53.75|51.9|53.55|54.05|53.75|53.4|53.15|53.35|55.85|57.35||60.65|62.1|62.45|61.65|61.45|62.75|64.75|67.35|65.9|65.8|67.6|72.6|70.75|72.15|72|73.45|71|75.95|74.8|76.05|77.7|76.15|73.25|70.55|67.35|67.85|68.9|68.45|68.05|68.05|66.9|66.85|66.7|66.3|67.05|66.55|65.1|64.75|66.7|66.6|68.45|69.5|70.55|70.85|69.95|70.25|71.8|72.85|73.25|71.65|72.35|71.5|72|70.05|69.3|69.25|69.9|68.6|68.7|68.7|70.6|70.95|71.05|70.95|70.1|71.25|70.9|71.45|70.75|70.2|69.5|69.95|70.3|70.85|72.95|74.5|75.1|78.5|77.5|77.5|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|68.75|||71.91|72.61|72.33|72.14|70.78|70.98|73.99|72.96|73.39|71.9|77.81|73.14|72.67|74.86|75.97|78.36|78.89|76.59|74.81||69.34|70.69|75.72|78.64|77.97|80.86|79.39|75.86|81.61|79.89|81.19|86.53||85.55|86.17|86.92|82.81|81.42|81.67|82.14|75.83|74.25|74.52|70.89|70.39|71.22|69.95|68.16|66.22||66.59|65.24|63.14|64.71|66.84|66.37|66|64.23|63.8|63.16|63.88|63.01|57.23|56.46|58.2|58.58|58.88|53.7|50.72|52.48|51.38|50.74|52.3|51.3|51.84|50.99|46.91|49.32|50.95|53.73|54.3|55.68|55.08|58.63|60.06|62.06||61.2|63.67|61.95|59.31|59.24|61.16|55.59|56.82|55.12|56.17|56.88|61.08|64.94|66.66|64.58|65.65|67.4||67.12|70.34||71.16|66.81|63.87|63.67|65.35|66.58||60.38|60.1|58.62|58.05|58.26|58.7|57.38|57.98|60.12|61.08|61.01|59.15|58.28|56.48||55.3|55.23|54.91|59.2|58.68|57.06|61.04|61.86|63.26|63.41|67.9|69.69|68.89|68.64|67.94|68.38|65.04|65.64|68.77|72.21|73.69|72.02|72.75|72.3|||67.82|64.91|60.91|64.67|67.33|67.17|66.39|66.59|63.45|64.12|64.47||65.59|66.8|65.66|65.28|67.72|70.11|68.51|71|67.27|69.5|77.29|81.93|86.3|87.03|87.02|86.91|85.61|86.76|89.33|88.38|86.15|86.77|85.23|83.64|84.95|88.28|91.03|88.92|87.55|88.14|88.25|88.33|87.36|87.94|88.33|87.13|83.3|83.81|84.98|84.34|86.62|87.2|88.86|89|88.61|89.85|91.35|92.23|94.08|93.58|93.83|95.12|96.47|97.62|95.95|93.77|91.15|90.1|90.81|89.91|91.89|92.5|94.06|92.35|92.25|93.58|91.09|91.79|88.92|89.69|89.16|85.95|89.51|90.59|93.15|94.81|95.56|98.22|99.82|97.92|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|584.1|||593.15|598.6|599.25|588.08|541.02|538|556.67|560.45|564.98|557.98|555.45|520.02|528.25|539.7|547.9|547.05|532.15|532.83|508.12||475.18|479.57|472.48|480.52|503.35|520.48|507.12|504.8|502.1|503.23|483.75|502.95||499.15|516.48|508.23|501.57|499.88|500.2|514.2|472.48|459.68|488.23|488.77|463.02|467.23|471.85|450.23|428||434.98|433.38|412.65|417.1|419.25|403.15|415.7|390.43|391.1|393.45|394.07|388.62|369.48|376.3|375.18|379.3|377|376.2|377.2|385.68|374.77|382.52|386|381.4|398.35|372.57|355.62|379.7|376.7|390.62|371.77|372.2|374.07|386.32|402.2|411.48||427.77|415.2|396.95|386.15|381.15|387.8|381.85|376.32|380.12|371.02|380.73|396.02|388.93|384.52|366.57|372.52|386.6||398.88|401.93||403.4|407.02|415.7|412.6|403.55|419.32||428.85|423.77|421.07|416.73|429.18|447.8|443.07|449.07|435.07|450.15|450.1|412.15|376|355.43||329.23|334.18|376.45|396.57|412.43|434.82|453.52|441.23|445.52|437.38|448.45|457.43|443.8|452.9|461.57|442.38|437.93|428.95|457.18|461.62|478.38|497.68|504.23|501.57|||473.9|469.82|470.12|468.75|455.3|469.75|467.2|465.57|459.95|473.62|453.45||426.5|393.93|413.05|382.38|382.35|382|404.75|416.12|436.93|446.07|427.3|431.73|432.2|433.55|437.7|434.7|432.27|437.77|456.6|443.2|446.98|433.15|435.1|418.3|423.55|426.9|417.35|421.52|417.7|405.5|426.32|476.5|450.9|427.62|408.48|402.32|403.55|403.43|400.43|393.85|400.57|397.05|413.27|408.52|391.98|400.38|404.75|409.25|409|406.23|412.52|408|425.02|421.15|418.07|418.07|412.85|383.1|374.73|358.02|354.4|347.95|340.93|349.5|336.43|352.12|348.32|367.8|372.12|396.23|354.82|339.77|340.27|337.93|340.07|368.85|349.65|348.18|348.8|348.8|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|267|||275.45|279.73|278|272.68|262.3|260.57|269.65|265.57|262.8|258.82|272.43|269.4|265.75|269.57|279.4|286.18|284.73|280.93|279.23||276.07|275.32|279.35|282.75|277.4|273.88|275.6|271.62|275.77|283.73|283.7|288.2||288.05|287.25|286.88|279.93|283.38|273.35|275.57|266.6|267.75|260.15|259.35|255.53|255.47|249.18|239.2|246.47||247.78|247.9|238.65|247.15|237.15|231.32|238.4|230.68|236.28|233.62|232.62|233.25|226.6|226.97|222.72|219.68|224.97|210.88|215.28|222.97|227.15|226.3|231.68|228.53|231.28|232.38|222.53|233.88|240.78|241.75|244.1|243.2|242.25|244.45|242.05|246.15||245.6|247.93|239.4|233.35|227.53|234.12|223.57|221.12|220.72|225.95|230.8|237.47|238.93|245.62|245.68|251.18|250.05||246.95|249.7||251.1|252.35|250.82|252.32|256.2|255.2||247.25|247.85|235.43|232.93|235.9|237.7|232.35|236.03|237.7|236.95|235.57|226.55|227.22|223.38||214.7|220.68|223.12|229.85|238.2|230.88|234.15|228.95|227.38|228.45|240.28|239.7|236.82|235.32|240|233.25|231.7|226.93|229.85|234.82|234.3|229.43|223.1|221.53|||221.35|220.65|207.28|211.47|214.43|215.03|215.07|216.7|217.53|222.75|221.25||229.25|235.1|229.55|224.03|219.12|219.88|225.88|229.3|228.95|227.1|222.53|229.22|231.7|233.05|243.4|242.78|237.97|245.32|250.35|244.22|244.47|248.78|245.15|237.88|241.25|240.45|244.28|239.4|242.05|244.07|236.7|239.68|232.2|230.35|228|223.75|217.03|215.22|217.6|216.62|219.95|220.03|219.57|223.97|221.8|220.25|219.78|222.65|223.88|221.45|217.8|216.03|220.55|220.72|217.25|219.05|213.95|210.75|206.12|204.8|208.47|204.85|205.25|205.18|205.55|209.97|206.2|211.85|211.07|214.45|216.12|211|206.47|206.28|206.55|215.05|220.62|229|232.03|234.82|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47|||47.05|47.05|47.4|47.85|48.25|48.95|50|48|47.8|47.55|48.3|47.75|47.85|48.6|49.15|50.85|50.45|49.15|47.55||47|47.15|47.65|47.95|48.15|48.75|48.15|47.1|48.25|48.45|49.45|52.55||52.5|50.55|49.35|48.2|48.45|48.45|48.55|47.75|47.85|48.45|48.5|48.7|49.1|49.05|48.95|48.7||48.45|47.8|46.95|46.35|46.55|46.35|47.35|46.85|48|47.05|47.05|45.2|44.4|43.45|43.55|43.4|43.7|42.95|42.85|43.15|43.6|43.65|43.6|43.4|43.05|42.75|42.5|42.95|44.05|44.6|45.15|45.1|44.75|45.55|45.75|46.25||46.1|46.35|46.2|45.35|45.9|46.25|45.45|45.15|44.15|45.35|44.8|46.05|47.45|48.2|46.95|48.9|49.15||50.15|51.2||51.75|52.2|51.75|50.75|51.2|51.85||51.25|50.3|50.3|51.75|51.5|51.95|51.5|51.4|50.65|50.6|50.45|50.4|49.8|48.9||47.05|47.3|47.55|48.15|48.3|49.05|49.05|47.7|48.55|49.1|50.55|49.95|49.95|50.05|50.25|50.2|50.2|50.8|50.95|51.8|52.1|51.8|51.5|50.55|||49.8|50.8|46.15|47.45|47.25|46.45|44.7|44.9|46.3|48.15|49.3||50.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|577.05|||597.91|605.38|592.2|581.78|569.13|581.25|579.2|568.78|578.09|576.4|598.4|572.05|576.25|586.67|605.11|620.71|605.2|599.56|578.82||550.02|548.91|563|577.62|567.96|581.36|599.47|578.62|599.38|621.98|632.45|643||643.18|643.8|646.71|613.11|590.33|600.45|602.33|607.78|602|615.53|602.05|605.38|597.65|582.58|580.13|614||591.42|600.82|567.69|566.4|567.62|551.38|563.29|534.11|521.11|503.02|509.82|503.91|483.6|480.67|483.47|475.49|471.49|448.47|442.07|444.22|457.49|457.16|455.98|448.38|446.58|444.31|434.53|459.07|476.73|503.6|515.47|520.29|531.36|545.27|560.13|591.93||584.73|582.36|575.38|565.4|567.6|568.73|562.65|544|528.56|545.38|545.53|553.16|547.89|549.56|572.62|589.71|591.29||610.78|618.93||619.42|613.45|617.76|617.8|628.07|629.78||600.33|594.25|575.22|593.47|615.65|622.25|599.42|613.4|625.58|630.71|641.6|626.58|615.69|619.18||596.91|594.98|586.31|603.38|608.67|623.87|642.51|634.02|645|662.91|692.89|694.62|693.89|715.02|706.96|714.96|726.6|731.31|752.25|760.56|746.69|730.8|722.33|715.25|||715.09|717.45|680.6|687.33|692.47|707.93|694.22|686.91|723.56|730.4|722.22||731.93|729.07|736.62|716.45|725|728.29|732.71|737.22|770.69|784|766.91|773.45|781.69|790.36|823.27|812.11|795.36|801.11|806.51|796.69|810.25|808.2|800.22|790.73|814.58|816.27|828.2|802.93|796.27|795.65|803.33|810.56|800.09|800.4|794|773.09|741.38|734.93|730.02|738.13|746.62|745.82|763.51|767.76|759.07|752.91|767.09|756.76|758.05|767.91|761.22|743.16|748.87|729.93|724.87|728.13|728.16|713.11|730|716.67|734.33|708.82|669.78|669.13|674.16|679.33|667.22|676.73|685.31|689.27|687.16|681.13|685.29|683.29|713.2|709.13|737.85|749.93|761.49|765.91|
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|259.85|||267.35|268.25|266|263.35|256.45|258.8|261.05|257|265|259.6|268.95|255.35|251.55|248.45|248.7|253.5|250.25|249.7|246.45||242.05|239.7|247|250.65|253.5|260.4|253.25|243.9|247.3|254.65|259.35|270.9||269.1|272.55|275.85|269.5|272.55|275.35|267.25|265.95|261.25|270.2|261.4|260.55|253.8|251|245.75|251.95||258.4|256.05|241.35|239.45|236.95|245.7|249.45|247.7|241.05|236.95|231.6|230.9|227.65|225.25|227.65|226.1|226.9|218|221.35|225.35|226.15|223.6|227.6|228.15|225.95|218.15|213.35|214.3|215.2|218.1|218.3|218.85|221|228.95|228.3|236.6||233.05|234.05|225.7|223.4|219.95|216.4|212.55|213.8|217.65|221.55|216.35|221.7|222.35|225.3|215.7|220.15|230.45||231.95|235.2||239.05|236.2|234.15|234.6|234|229.15||218.2|218.15|211.65|211.75|217.55|231.95|229|237.4|230.85|233.4|228.75|223.45|223.85|216.9||212.6|215.65|214.95|211.55|214.25|208.5|211.1|204.5|206|208.6|216.8|217.35|217.65|211.85|208.25|204.45|204.45|207.85|218.35|220.4|219.9|220|218.15|216.3|||211.65|206.65|199.7|205.7|199.75|206.55|208.3|207.15|203.5|208.4|210.75||211.45|207.4|210.4|203.7|204.5|207.35|204.8|209.65|206.1|211.55|212.45|211.9|214.35|215|218.75|216.2|212.3|216.7|224.1|226.7|223.15|220.95|218.7|217.45|220.2|216.65|223.1|224.15|235.65|241.65|240.5|243.15|240.2|231.05|234.2|227.6|221.9|216.65|218.25|217.75|228.75|226.25|224.3|225.5|226|225.2|226.85|226.65|229.05|228.4|227.9|232.45|234.4|230.8|231.25|222.35|216.1|218.25|217.45|213.35|214.05|206.6|208.5|210.1|217.1|222.4|214.85|214.7|209.65|207.95|205.85|198.5|204.5|207.85|217.3|219.25|225.45|228|226.75|225.9|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|539.45|||534.45|534.4|538.45|529.5|519.55|516.35|512.65|509.5|510.9|509.05|523.2|510.25|506.1|503.55|504.2|506.8|502|498.5|501.9||501.7|498.05|494.85|488.2|482.55|480.85|485.15|476.45|470.9|478.35|461.25|473.6||488.75|491.3|489.2|474.9|463.75|458.9|471.5|480.4|484.1|485.55|478.85|476.1|478.45|475|471.5|467||459.15|446.9|437.65|440.85|443.15|433.05|433.25|421.3|428.7|437.2|434.5|439.9|439.95|442.9|448.85|446.15|436.4|439.2|447.85|439.9|436.7|425.7|420.75|427.9|441.6|437.05|427.2|429.05|430.1|434.55|413.35|426.45|434.8|441.35|443.95|450.5||466.05|470.05|465.5|474.35|466.3|469.9|469.65|467.7|456.75|447.45|442.45|449.3|446.5|455.95|461.25|466.3|473.5||474.55|480.65||483.2|474.65|475.85|475.35|470.2|474.65||482.35|477.1|474.95|466.55|469.9|472.4|467.55|464.05|455.05|453.8|462.3|468.75|457.45|459.4||469.7|464.45|472.4|474.35|475.05|477|468.5|463.45|475.6|479.75|487.8|483.55|473.9|479.35|476.3|479.95|468.3|465|474.95|470.3|468.95|483.8|471.95|467.8|||448.75|459.55|453.5|463.6|450.15|438|439.75|436.2|438.85|445.45|453.55||453.05|453.9|462.45|439.9|445.75|449.75|459.1|453.85|459.85|455.65|454.75|449.2|448.8|463.95|457.65|452.6|446.85|460.55|479.7|479.25|484.15|479.1|469.05|458.3|456.45|455.4|461.5|450.15|446.15|448.65|448.75|449.2|446.15|445|446.5|430.4|430.55|425.85|435.1|431.35|442.3|447.7|441.55|439.45|433.35|438.85|439.1|443.6|448.1|443.3|450.05|455.3|466.6|469.9|451.3|445.15|442.1|439.2|434.75|434.1|438.75|444.6|444.2|443.8|448.05|440.15|424.2|420.6|425.1|428.6|419.45|431.75|423.7|422.8|432.75|440.85|434.9|423.55|419.25|415.35|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|10953.5498|||10658.2002|10343|10498.3496|9932.6504|9673.7002|9902.2998|9865.2002|9681.2998|9895.8496|10070.0498|10577.9502|9699.4004|9704.4004|9839.7002|10016.5498|10088.5498|10231.5|10033.0996|9818.25||9569.7998|9583.0996|9632.75|9924.9004|9757.5498|9859.1504|9687.5|9299.5996|9430.8496|9585.6504|9411.2002|10045.9004||9772.5996|9691.1504|9836.7002|9433.2002|9408.5|9281.25|8614.0996|8481.2002|8283.75|8349.4502|8182.0498|8364.5498|8280.2002|7904.7998|7657.4502|7391.8999||7412.8501|7204.3999|7179.1499|7113.6499|7191.7998|7159.7002|7282.3999|7224.4502|7261|7297.7002|7210.6001|7241.6499|6974|6957.75|6956.8501|7011.5|7069.0498|6943.0498|6979.2002|6920.25|6613.2002|6806.1499|6959|6964.3501|6961.3501|6859|6960.9502|7015.75|7007.0498|7042.7998|6971.2002|6970.9502|6992.1499|7234.3999|7328.1001|7559.75||7608.7998|7392.1499|7057.2002|6961.6499|6932.0498|6878.1499|6729.5|6424.2002|6411.5|6480.3999|6457.7998|6383.9502|6428.1499|6574.6001|6751.9502|6744|6744.9502||6799.6499|6805.6001||6728.0498|6670.4502|6738.25|6714.75|6823.1001|6760.75||6618.3999|6572.0498|6468.4502|6524.5498|6563.75|6605.5|6570.2002|6748.7998|6749.25|6747.5498|6727.1499|6605.3501|6587.4502|6563.8999||6445.6001|6472.75|6537.7002|6617.7002|6650.7998|6641.7998|6714.3999|6563.8999|6662.4502|6737.2002|7032.8999|7082.9502|7080.7002|7072.75|7030.2002|6875.9502|6865.0498|6883.5|7095.8999|7246.5|7249.3501|7240.5498|6957.3999|6846.2998|||6619.1499|6411.4502|6228.7998|6366.2998|6573.3501|6578.5|6577|6396.7002|6543.25|6742.75|6828||7141.2002|7304|7378.6499|7292.0498|7182.9502|7179.75|7195.7002|7034.1001|7068.2002|7138.3501|7208.8501|7101.9502|7359.25|7454.2998|7605.9502|7545.75|7430.7998|7738.6001|7785.8501|7716.9502|7758|7506.6001|7500.7998|7461.8999|7380|7240.0498|7100.8501|6946.3501|6943.5498|6971.0498|6886.8501|6697.5|6770.1499|6845.1001|6575.7002|6551.5498|6430.4502|6310.3501|6572.75|6597.2998|6742.3999|6816.9502|6773.3999|6846.9502|6748.1001|6805|6859.2002|6879.2002|6887.8501|6749.75|6754.9502|6784.8501|6885.7002|6787.25|6662.9502|6664.5|6545.2998|6731.3501|6787.7002|6850.0498|6951.2998|6925.2002|6979.2002|6942.5|7042.1499|7071|6986.9502|7056.6001|7029.3999|7032.8501|6993|6934.2002|6906.9502|6883.1499|7033.1499|7123.2998|7196.1001|7195.2002|7277.3999|7322.1001|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|341.66|||348.76|353.16|355.18|349.96|339.59|340.49|342.31|340.59|343.73|342.86|349.66|343.21|345.36|338.84|328.64|334.34|328.42|331.76|338.34||337.31|340.44|337.51|339.84|340.74|354.78|351.91|348.18|364.83|361.6|371.25|381.14||374.15|361.98|367.12|358.5|352.46|345.63|350.88|343.33|344.68|354.95|355.25|350.16|344.31|336.76|332.41|349.91||343.11|342.58|330.64|328.37|336.34|341.89|352.66|343.76|346.03|342.86|340.04|344.46|326.39|327.67|324.94|319.39|332.06|336.86|340.76|343.01|343.56|351.63|350.76|348.08|346.23|345.03|324.79|326.02|329.89|332.29|337.89|350.36|341.44|351.48|364.8|378.72||374.3|374.77|364.8|362.45|362.65|356.68|352.98|356.48|348.38|354.68|359.45|368.82|379.07|387.47|379.47|395.36|420.53||406.33|417.65||418|419.68|420.1|416.85|432.5|435.07||424.53|426.75|404.76|400.86|400.64|405.06|403.58|406.21|402.66|399.29|403.66|399.21|403.26|397.99||391.96|388.24|405.03|402.21|406.78|395.31|398.74|385.39|387.62|391.61|407.08|407.03|399.79|398.11|402.54|396.56|390.74|391.54|395.56|395.21|392.54|398.49|384.37|382.39|||368.92|366.5|352.03|348.56|348.58|354.48|356.75|359.1|358.45|359.43|365.85||369.82|364.15|365.05|346.41|333.99|326.54|339.59|354.31|361.55|365.33|360.23|357.9|359|358.73|374|362.03|351.18|352.68|358.03|353.26|360.43|357.48|359|351.53|363.23|358.65|362.93|357.45|358.45|351.46|345.76|350.81|345.58|346.98|346.51|336.76|326.59|324.22|317.1|316.5|321.92|328.42|332.29|335.69|331.96|330.96|332.59|332.01|331.99|328.67|334.39|330.61|337.79|335.91|331.39|352.31|342.28|340.49|343.43|343.28|345.28|337.94|335.06|335.11|336.19|345.28|344.48|348.91|349.66|354.98|357.05|346.11|351.83|353.91|370.67|378.05|384.97|385.04|378.17|383.77|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|134.84|||138.27|136.34|133.99|134.08|133.52|132.17|132.26|132.25|135.46|133.58|135.52|138.03|138.45|141.86|140.4|141.08|142.31|143.27|141.64||138.51|136.88|135.2|140.12|146.82|151.87|148.98|147.38|145.52|143.95|144.39|150.85||144.92|141.98|140.59|140.38|140.5|141.8|140.18|138.59|138.79|140.26|139.73|142.12|139.78|140.74|141.41|142.1||142.88|139.13|133.01|133.14|134.41|132.01|131.64|126.77|127.7|125.3|125.74|122.86|120.64|120.6|122.34|122.05|121.8|122.88|122.05|118.52|120.28|120.98|122.16|121.77|122.87|122.95|121.82|125.48|129.32|127.99|128.89|133.55|133.49|133.7|137.07|139.65||136.94|133.62|135.11|136.9|129.9|124.72|122.9|123.93|125.47|129.06|129.08|128.48|129.59|130.38|132.9|135.32|136.8||137.99|135.18||134.02|132.09|132.41|131.95|134.8|136.69||132.46|134.49|127.71|126.17|126.01|125.46|125|126.36|125.96|127.13|128.45|128.92|128.36|127.4||124.05|127.34|128.61|131.81|129.62|128.88|130.37|129.43|132.06|132.88|137.17|135.21|135.1|134.44|126.32|128.04|127.37|127.6|130.96|132.16|132.49|130.32|128.21|127.62|||123.49|121.53|118.8|120.52|123.78|122.37|120.94|126.73|130.86|132.96|132.63||133.71|137.62|139.97|132.51|130.98|129.31|134.4|131.15|131.96|134.47|127.4|133.42|137.13|137.65|141.35|142.86|138.18|140.09|139.23|137.04|137.13|136.8|133.77|133.22|132.68|135.38|135.46|134.66|133.28|131.81|125.01|125.39|123.4|122.35|123.18|123.53|123.13|123.34|122.88|122.93|122.92|122.14|123.09|126.64|129.14|131.39|132.19|132.71|132.16|132.97|131.93|133.05|133.3|128.18|131.27|132.64|129.78|129.53|133.37|130.27|130.79|129|127.76|129.96|133.01|138.95|139.95|139.02|142.73|146.61|144.71|136.15|139.07|139.04|143.37|146.37|150.75|152.26|153.97|156.44|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.4|||35.9|34.85|31.7|30.45|30.5|30.75|29.95|32.45|36.35|36.9|45.2|44.6|45|45.05|46.75|46.1|44.25|39|38.7||38.7|40.5|40.75|41.65|41.65|41.55|42|41.9|43.2|44.05|45.15|45.3||46.15|47.1|44.6|43.35|45.9|47.05|45.8|49.35|45.15|56.4|58.85|58.85|57.6|57|54.95|55.65||55.2|55.2|54.55|55.15|54.8|54|53.55|55.55|55.55|54.85|51.4|51.1|49.95|49.4|49.35|48.45|47|46|46.1|46.5|46.85|47.1|48.3|47.2|45.15|45.8|43.35|43.1|46.3|46.45|51.25|52.8|55|54.7|54|58.5||58.6|59.25|59.15|57.85|55.35|55.1|53.25|52.1|52.05|55.25|56.75|59.8|61.95|61.95|63.15|63.65|65.85||63.8|62.35||61|58.7|60.05|59.6|59.55|58.8||57.35|57.6|57.4|58.05|56.8|57.15|56.95|57.2|56.45|55.45|54.25|53.8|51.7|51.05||51.35|52.05|52|52.5|52.3|52.95|52|53|54.4|55.45|57.4|58.2|58.3|57.2|53.5|53.05|53.7|53.65|55.35|55.25|56.85|57.65|58|56.15|||50.3|44|43.15|44.3|47.3|49.4|50.05|50.8|51.35|53|53||53|53|53.2|51.9|52.3|54|55.5|55.85|56.55|58.85|55.05|58.55|60.05|58.6|57.65|55.9|55.3|55.8|57|57|56.8|56.7|55.95|56.5|56.9|56.5|56.9|56.8|56.8|57|56.95|56.3|56.75|57.2|57.75|57.2|56.45|57|56.35|56.9|57.35|57.35|57.15|56.65|57.45|57.5|58.65|57.8|59.88|62.38|61.55|58.27|57.6|55.88|56.12|55.75|54.85|55.12|55.75|55.35|56.45|56.5|57.27|57.8|57.98|58.48|58.02|62.42|62.6|63.7|63.7|66.58|||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.72|||83.3|83.69|83.42|85.7|83.08|82.32|80.69|80.78|80.59|79.86|80.15|78.71|76.9|77.14|77.75|78.36|78.22|78.39|77.83||77.05|76.87|77.63|76.92|76.9|76.9|78.34|77.73|78.24|78.05|78.17|78.68||78.32|79.32|80.69|79.15|79.22|79.56|79.02|79.98|80.66|78.85|79.98|74.92|73.38|74.21|72.84|73.31||73.84|72.52|72.89|73.97|74.31|74.43|75.04|74.06|74.26|73.57|74.72|73.82|74.6|74.23|73.35|73.35|71.42|70.57|71.06|71.25|71.74|71.06|69.96|70.01|69.2|70.76|69.57|68.27|67.44|68.95|70.01|70.18|69.79|70.4|71.72|72.3||72.21|72.23|72.5|71.25|71.28|72.3|71.96|73.5|70.45|70.91|71.62|70.71|72.47|71.64|72.65|72.65|71.96||73.28|72.62||72.91|73.23|73.5|76.24|75.55|75.21||75.75|75.6|74.63|74.7|73.97|74.26|73.94|75.48|73.53|70.52|70.86|71.69|71.15|70.52||70.54|69.54|69.44|70.32|70.27|70.93|70.96|69.2|71.11|70.64|71.2|68.76|68.37|68.95|69.96|77.97|77.27|77.39|76.95|79|80.34|78.41|76.34|72.99|||72.47|72.5|75.58|76.46|77.46|75.9|76.48|75.36|78.29|77.88|79.07||77.53|78.19|79.51|79.49|75.48|76.14|77.73|78.07|78.98|80.17|82.13|79.49|81.59|76.24|79.27|78.44|79.17|78.22|78.49|76.51|76.43|78.51|80.37|81.74|81.15|80.61|78.76|73.82|74.53|75.9|76.41|76.04|76.12|73.33|71.3|70.52|68.47|68.42|69.76|68.83|71.01|70.03|70.67|68.32|68.44|68.12|67.24|68.34|68.42|68.42|68.98|69.37|70.32|73.28|67.17|69.05|69.05|68.15|67.98|66.85|68.07|66.44|65.12|63.55|65.41|66.88|65.36|65.31|64.09|64.43|62.79|63.75|67.41|67.73|66.78|68.76|68.32|67.39|66.49|68.27|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1283.35|||1315.7|1309.55|1338.55|1350.5|1305.85|1288.3|1273.7|1297.45|1306.55|1330.3|1363.2|1358.2|1362.1|1374.35|1366.4|1371.9|1368.25|1337.25|1341.35||1308.55|1331.6|1315.2|1330.55|1315.05|1254.8|1269.6|1257|1285.25|1279.4|1306.35|1309.75||1321.55|1359.6|1302.8|1267.7|1225.05|1244.6|1270|1266.5|1246.95|1252.75|1240.85|1217.65|1214.8|1186.7|1193.3|1210.65||1180.75|1157.95|1160.65|1103.5|1129.95|1101.8|1108.35|1008.05|977.05|994.5|987.9|986.35|971.05|949.75|933.45|948.25|952.8|938.9|918.3|921.75|959.3|963.15|969.5|975.5|965.85|961.9|916.15|916.65|931.55|931.7|947.65|956.5|958.2|985.8|975.9|998.7||999.55|992.35|962.25|972.15|958.9|965.4|949.95|988.95|953.6|959.55|943.05|940.6|947.15|991.4|1003.5|1027|1059.75||1076.5|1124.15||1122.25|1129.5|1124|1133.5|1125.3|1126||1149.3|1151.25|1112.4|1094.55|1077.45|1065.8|1052.3|1051.6|1027.25|1058.25|1085.85|1073.2|1070.95|1113.2||1085.55|1107.85|1077.75|1083|1105.1|1078.25|1106.15|1076.8|1090.9|1087.1|1122.7|1154.95|1140.75|1109.45|1082.25|1094.6|1074.9|1068.25|1103.4|1131.9|1126.4|1102.95|1085.5|1078.95|||1091.55|1079.4|1083.4|1110.8|1114.5|1158.2|1169.4|1159.05|1159.4|1186|1225.1||1246.35|1247.65|1277.6|1211.95|1191.75|1192|1200.3|1212.3|1212.2|1209.6|1206.65|1185.9|1209.25|1176.95|1181.25|1161.6|1156.15|1162.7|1163|1174.75|1177.55|1174.2|1164.8|1147.45|1164.15|1184.25|1182.7|1168.9|1166.35|1157.8|1143.15|1159.9|1176.95|1157.85|1152.75|1119.6|1099.3|1122.75|1144.8|1160.75|1165|1193.15|1210|1222.45|1224.95|1226.65|1215.05|1223.9|1240|1232|1233.9|1225.4|1250.1|1230.15|1210.45|1221.7|1215.3|1200.75|1204.5|1203.75|1223.2|1211.75|1216.6|1210|1230.5|1222.45|1219.2|1222.85|1241.8|1245.5|1273.5|1253.85|1244.6|1273.8|1291.6|1317.65|1301.25|1316.8|1302.6|1326.45|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|182.2|||175.05|169.2|167|169.1|165.45|167.55|172.3|178.25|172.35|171.8|177.15|174.35|173.7|180.35|175|185.35|178.8|171.8|174.5||165.45|170|172.2|168.95|162.2|163.15|163.15|159.25|162.9|167.65|172.8|181.7||181|179.8|185.35|177.6|173.05|170.85|173.3|173.8|170.9|167.05|167|163.35|164.35|162.65|158.35|163.35||162.45|163.2|158.75|156.05|159.8|150.9|151.9|151.4|152.8|150|152.1|151.9|146.45|143.1|143.7|144.55|144.3|144.5|146.15|144.95|145.75|149.9|147.7|147.15|148.1|148.95|150|150|154.65|157.9|162.2|161.55|161.65|167.35|170.35|170.35||170.3|166.9|162.6|165.85|164.2|166.3|162.7|166|158.45|165.65|164.2|166.35|171.55|174.35|176.6|182.5|180.1||185.7|183.5||187.2|184.8|185|184.6|189.6|183.9||180.15|179|177|180.35|182.85|186.4|180.15|180.95|177.95|179.15|179.7|177.95|178.5|170.3||173.4|184.85|183.1|188.9|193.85|191.55|205.5|201.7|202.05|199.9|209.85|212.2|209.95|207.6|209.3|203.55|204.05|200.55|206.25|198.7|200.75|191.45|193.35|193.45|||194.35|183.25|176.4|181.45|185.8|183.95|181.4|174.8|183.9|184|184.9||186.3|180.05|180|179.75|180.85|178.9|182.1|185|185.8|183.5|182.4|182.65|179.95|180.9|184.95|179.65|177.65|178.8|181.15|178.75|179.1|180.7|182.8|176.65|178.45|180.05|182.6|179.35|179.8|183.15|183.9|183.35|183.95|188.35|176.75|178.6|176.5|176|172.6|170.15|177.65|176.95|179.55|176.5|179.05|166.55|167.35|167.75|167.85|166.7|167.6|163.1|166.15|168.1|163.25|167.25|163.4|157.85|160.9|160.5|165.15|160.9|165.75|167.05|167.85|173.4|172.95|174.75|166.45|165.95|166.25|166.3|169.5|164.3|166.15|167.6|163.75|162.6|158.35|159|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|506|||503.15|500.05|496.65|489.3|481.7|484.8|487.55|484.6|483.1|474.9|479.8|473.4|471.9|456.45|469.7|488.9|466.55|457.5|451||448.5|445.15|446.95|453.75|455.65|464.4|444.1|447.4|450.55|450.25|454.25|469.6||471.4|473.45|455.2|445.05|449.9|455.05|454.65|453.9|452.65|453.95|450.05|448.05|434.55|430.7|427.4|443.9||437|437.8|443.65|445.05|442.95|449.1|441.45|430.5|436.55|423.45|431.5|425.3|420.75|429.5|418.85|400.9|402.15|390.4|397.65|401.7|397.7|395.7|400.25|399.8|395.5|400.25|402.6|399.65|403.15|400.05|400.1|400.25|406.75|407|407.45|409.25||406.55|410.5|410.65|408.2|406.1|406.85|409.2|405.7|400.85|410.1|400.85|397.4|396.15|396.9|395.3|397.65|398.3||395.35|393.75||390.05|390.65|394.85|395|400.35|400.15||391.75|390.6|380.4|381.2|383.1|394.85|397.05|385|379.95|366.8|367.05|341.95|336.45|340.15||338.8|339.55|340.8|348.05|350.2|346|349.9|347.3|353.65|355.4|350.7|350.8|344.25|356|350.7|346.15|349.7|344.7|352.8|348.35|338.8|341.15|341.9|344.9|||342.1|341.25|326.85|341.05|358.15|353.7|342.55|347.55|357.8|358.15|357.5||364.65|362.55|377.4|403.25|423.15|421.15|420.3|418.5|418.6|420.8|417|424.45|417.6|414.25|399.1|399.8|393.85|359.6|355.65|359.9|358.95|360.55|356.75|357.05|367.15|372.75|371.95|372|377.25|370.75|379|396.6|360.95|361.05|358.6|353.5|355.25|358.7|355.4|355.15|355.25|355|354.2|350.95|348.9|352|353.85|352.5|350.7|353.8|354.8|354.4|355.2|355.1|353.15|353.3|354.9|353.6|350.7|350.2|354.15|354.95|355.4|356.45|360.1|360.2|361|361.3|362.3|350.2|350.6|348.25|350.75|351.55|361.25|367.45|375.55|383.35|390.45|389.6|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|406.95|||412.55|417.25|414.05|405.1|399.65|410.7|418.95|430.75|420.95|406.15|422.15|419.9|421.3|415.95|416.65|415.2|410.25|409.4|405.2||386.4|389.1|394|392.8|433.6|433.4|421|415.25|410.85|411.2|408.55|411.1||398.75|385.9|382|380.55|380.25|372.65|373.15|369.15|370.65|374.15|374.5|377.75|374.25|377.45|375.35|380.9||365.1|347|345.35|345.55|346.95|348.7|362.2|344.95|334.8|336.85|335|328.35|316.35|306.5|308.8|306.6|309.4|301.45|300.75|296.3|300.15|304.85|308.8|306.25|313.3|328.9|327.65|336.4|343|345.95|339.95|333.5|325.25|324.65|326.7|325.05||324.4|315.25|314.4|324.8|321.95|316.2|310.7|314|298.6|306.8|301.25|300.5|299.65|287.75|313.75|324.15|334.05||333.65|339.25||339.85|335.9|340.8|343.75|343.7|336.85||330.45|330.05|317.85|318.35|321.95|327.75|320.75|340.35|347.3|342.5|339.1|328.05|333.8|321.95||316.1|326.75|335.8|343.75|348.15|340.85|334.1|322.5|334.3|321.95|344.45|342.4|339.3|346.95|343|342|334.55|336.65|343.5|353.75|356.35|357.65|357.4|359.1|||353.9|358.4|347.5|367.25|396.35|388.1|386|351.75|358.2|383.85|392.3||398.8|397.65|406.85|399.8|414.05|421.9|446.1|448.25|454|444.6|448.45|459.85|437.1|432|439.35|444.1|422.05|429.3|436.1|432.5|429.1|439.3|438.85|430.1|455.6|463.9|463.9|461.9|456.95|457|442.9|434.5|439.3|437.3|437.65|438.45|424.9|425.65|424.35|425.15|447|451.9|470.75|465.95|460.25|460.2|467.15|476.9|467.2|464.65|463.7|469.65|478.95|468.3|469.15|475.3|448.6|458.05|429.45|426.75|424.2|419.35|416.95|440.35|448.35|449.9|446.1|448.75|448.6|446.2|435.1|426.65|445.4|468.55|470.1|468.1|468.4|469.85|466.15|454.25|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|131.1|||131|128.6|126.85|126.6|132.2|131.85|127.9|138.85|146.65|147.05|162.45|164|164.85|166.8|169.55|166.3|166.25|161.2|163.6||163.45|158.05|156.4|154.85|154.75|155.85|154.95|156.85|161.65|163.2|168.4|173.05||171|170.8|171.1|164.35|163.05|159.55|160|169.85|174.2|182.55|181.65|182.95|179.95|181.05|177.95|176.7||168.1|166.95|164.45|163.2|161.9|160.45|162.2|157.45|159.4|156.05|154.1|154.45|152.7|153.3|155|154.25|154.85|155.15|155.4|153.85|155.4|156.25|155.65|154.9|153.6|154.4|154.8|155.75|158|156.85|167.45|168.75|171.5|171.25|173.9|175.95||171.9|174.8|169.95|167.2|169.95|169.45|168.3|169.7|167.85|169.95|168.75|172.3|177.95|181.3|183.75|188.75|187.85||187.2|188.2||180.55|176.2|173.35|174.35|183.9|179.85||167.95|164.85|165.65|165.45|166.65|167|166.4|168.35|169.4|169.7|170.1|166.25|162.15|159.85||159.45|154.1|159.55|164.1|162.85|162.65|166.8|162.75|169.4|166.8|171.05|172.05|175.25|175.05|173.4|172.5|175.35|176.35|179.05|176.25|182.4|182.55|181.85|186.1|||179.15|169.35|169.15|170.5|179.25|180.3|180.3|176.55|169.65|179.5|183.45||188.4|194.2|188.95|183.2|188.8|188.05|189.3|186.25|184.95|190.6|185.35|186.95|187.2|182.4|185.4|178.6|176.2|174|175.25|173.15|171.65|172.05|166.2|163.4|162.75|166.35|167.6|162.1|163.3|165.85|157.65|157|159.6|164.75|161.6|154.2|150.5|152|153.5|154.25|158.05|156.6|161.3|164.2|167.4|164.35|168.2|170.3|174.3|175.25|177.9|175.8|180.85|175.45|175.6|172.9|157.6|155.45|161.2|158|158|155.5|159.15|159.9|160.5|166.05|169.05|175.1|176.35|171.35|175.9||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|360.85|||364.3|364.6|365.95|353.9|341.9|339.9|340.9|340.1|336.65|327.75|339.85|339.7|340.7|342.2|351.15|310.9|320.1|313.7|296.15||282.95|284.25|283.35|274.3|276.75|280.3|276.5|269.4|274.75|272.45|276|278.6||280.4|280.15|280.45|278.2|273.45|277.95|273.7|275.6|273.95|276|273.7|276.7|274.95|279.45|272.65|272.45||265.6|271.8|274|272.15|266.85|265.1|264.45|254.05|252.6|252.85|254.25|243.25|237.7|235.85|234.9|236.7|239.45|232.95|232.2|231.6|230.5|233.4|238.65|233.6|230.35|231.8|225.9|227.25|230|236.25|239.3|245.7|251.45|247.95|258.1|277.3||242.8|228.2|221.05|214.95|207.9|208.3|200.25|211|210.1|211.45|209.95|213.1|217.2|219.15|220.25|223.05|233.9||241.15|246.55||247.4|240.2|233.95|231.8|235.9|222.05||221.75|217.5|218.85|222.8|224.6|228.05|233.2|222.2|224.75|227.5|232.9|231.75|232.15|231.05||230.75|230.75|229.8|232.25|231.75|232.7|232.05|232|232.75|234.25|239.45|243|244.05|240.3|237.15|242.75|244.45|246|246.85|249.7|250.4|249.45|250.65|254.7|||255.55|250.5|244.85|259.4|259|259.7|259.65|259.1|257.8|260.1|258.65||261.15|262.55|266.4|265.55|270.6|270.3|273.1|273.25|274.55|275.3|280.05|279.8|279.85|280|281.65|281.15|284.05|283.25|283.55|285.2|280.15|280.1|281.3|275|273|272.95|273.05|271.15|268.95|264.75|266.3|265.6|266.75|267.95|270|274.1|269.4|262.55|263.4|259.8|266.3|271.45|273.85|277.7|278.3|278.1|278.8|279.15|282|282.8|278.1|280.65|278|279.7|286|281.15|278.3|278.25|278.05|279.45|278.15|278.05|278.05|279.05|276.4|275.05|274.95|275.7|276.8|275.05|275|275|275.2|275.3|275.05|275.2|275.45|277.45|276.9|276.25|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|59.05|||61.05|61.45|55.3|54.45|52.9|54.25|55.65|53.55|55|55|57.9|56.9|55.95|56.7|58.7|60.9|60.8|61|61.15||57.9|58.7|60.4|60.9|61.5|60.75|61.7|59.6|61.6|61.55|61.5|67.1||66.65|67.05|65.65|63.75|63.45|63.3|63|62.4|60.9|61.85|63.75|61.85|59.65|57.2|56.2|59.45||56.85|54.85|54.25|55.15|56.15|55.8|58|56.8|57.95|56.85|56.6|56.65|56.25|54.2|54|54.2|53.7|53.3|50.9|50|48.3|49.55|51|50.4|50.95|50.95|50.2|50.1|49.9|50.9|50.7|51.25|50.75|51.05|51.45|54.25||53.95|54.75|53.4|52.8|52.85|53.3|51.65|50.5|51.35|53.7|53.1|54.05|53.6|55.55|57.1|58.45|59.75||61.3|63.3||63.45|62.65|63.05|63.9|64|64.65||63.05|61.45|60.2|60.85|60.4|60.85|60.2|62.3|62.55|62.8|62.65|61.8|62|61.85||61.2|60.95|60.9|61.8|61.45|62.15|63.15|61.95|63|64.5|64.4|65.05|65.3|65.65|65.6|64.55|64.3|64.4|65.6|67.25|66.05|66.15|66.1|65.35|||63.8|62.7|60.7|63.4|66|66.3|65|59.6|60.75|61.4|62.1||64.6|66|66.3|63.8|66.75|68.35|71.05|73.95|71.1|71.3|75.3|75.55|78.15|78.9|80.35|80.95|80.6|80.15|81.55|81.35|81.15|81.9|81.65|81.3|82.7|84.05|85.55|84.55|84.1|84|83.85|82.75|83.75|81.95|81.6|81.95|81.5|82.8|83.2|84.2|87.2|88.75|88.75|89.05|88.25|89.1|90|90.2|90.5|90.5|90.3|91.2|92.1|91.35|91.4|85.6|83.6|84.3|85.35|85.95|88|88|89.15|90.15|90.7|88.4|87.7|89.35|88.25|89.45|89.1|88.8|89.65|92|93.25|92.75|92.45|94.75|94.85|95.05|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|72.26|||72.62|72.48|71.88|70.67|70.06|69.38|70.91|71.68|69.9|69.7|71|70.39|68.79|68.88|69.55|69.89|69.74|69.43|69.52||68.5|68.97|69.1|70.41|71|68.92|68.16|66.98|67.84|67.2|67.91|70.92||72.22|72|70.53|69.13|69.48|71.09|72.48|72.75|72.92|73.17|72.86|73.29|73.31|72.93|71.82|71.77||71.54|72|70.71|67.96|65.93|65.62|66.03|65.57|65.23|62.87|62.95|62.7|60.78|59.06|60.9|59.74|58.96|56.57|56.25|55.68|56.23|57.78|59.2|57.71|56.4|57.41|56.78|57.94|60.71|61.23|63.12|63.68|66.49|66.98|67.42|68.93||69.25|68.99|68.19|68.61|68.92|69.79|68.47|68.42|68.82|70.21|68.15|70.3|71.33|73.39|74.33|75.8|74.49||76.06|75.51||76.65|75.84|76.36|78.74|79.11|78.01||77.36|77.13|78.73|78.01|79.66|74.22|79.76|79.37|76.72|75.49|75.23|74.77|71.46|69.63||69.76|69.87|69.81|69.43|70.22|70.92|71.49|70.61|70.86|71.84|74.6|74.32|72.72|71.95|72.02|72.47|72.52|73.69|73.75|70.24|69.61|67.53|65.4|65.9|||65.81|65.29|64.23|66.13|67.12|66.95|66.26|62.83|63.68|64.31|64.71||64.92|64.97|65.62|65.16|64.94|65.56|68.04|68.7|68.79|70.12|70.57|71.97|72.83|71.29|73.62|65.88|64.4|65|65.49|63.96|62.41|62.68|60.76|59.58|59.21|59.13|59.74|60.73|59.46|58.26|57.84|57.47|57.76|57|56.41|55.84|54.54|56.54|56.85|56.31|56.9|57.69|58.02|57.1|58.91|59.12|59.14|58.62|57.84|57.54|57.37|57.57|58.1|58.47|57.57|55.99|55.34|55.38|55.3|55.61|55.41|55.44|55.62|55.57|55.62|55.93|55.88|56.16|55.18|54.86|54.7|54.63|54.96|54.63|55.25|53.48|54.11|54.42|54.1|54.18|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4579|||4687.25|4742.5|4685.6499|4630.6001|4499.2002|4544.0498|4474.75|4448.0498|4604.6499|4499.8501|4446.0498|4430.1001|4382.2998|4387.75|4395.7002|4508.5498|4456.1499|4480.25|4450.3999||4422.7998|4462.3501|4458.7998|4419.8501|4377.3999|4413.2002|4449.6001|4418.8501|4400.2002|4376.1499|4375.7002|4383.6001||4357|4387.7998|4389.1499|4411.7002|4322.1001|4285.2998|4271.9502|4234.25|4245.25|4255.8999|4238.3999|4247.7998|4231.6499|4236|4259.5498|4281.2002||4127|4147.1499|4123.75|4143.2998|4075.3501|4037.95|4056.7|3997.1001|3943.1499|3958.6499|4062.25|4101.75|4105.3501|4129.3999|4108|4120.8999|4098.8501|4038.95|4094.8501|4112.5498|4207.6499|4219.0498|4139.1499|4087.45|4113.3999|3983.8501|4114.25|4160|4206.8501|4228.25|4169|4169.25|4212.8501|4190.5498|4244.3999|4205.2002||4213.75|4222.7002|4206.5498|4222.5498|4192.6001|4238.7002|4196.7002|4185.4502|4194.75|4276.5|4368.6499|4428|4473.6499|4419.9502|4421.2998|4388.9502|4488.5498||4425.3999|4364.8501||4497.4502|4409.8501|4404.1499|4359.7998|4243.8501|4256.2998||4293|4277.7998|4279.5498|4306.5498|4267.6499|4124.1499|4136.5|4154.7002|4181.6001|4206.1499|4217.2002|4152.3999|4214.2998|4214.25||4198.8999|4193.8999|4189.4502|4252.1001|4258.6001|4256.7002|4214.7002|4210|4311.2002|4254.75|4283.4502|4247|4226.75|4179.9502|4258.25|4273.7002|4286.5498|4271.8501|4387.1499|4429.25|4454.1001|4408.8501|4456.5|4492.2002|||4389.1001|4402.7998|4380.0498|4383.8999|4356.5498|4276.8501|4253.7998|4186.0498|4197.9502|4145.75|4194.8501||4127.2998|4173.4502|4165.25|4218.75|4133.7998|4238.3501|4300.4502|4243.1499|4275.3501|4239.3501|4360.1001|4359.2998|4403.6499|4254.7998|4245.8501|4309.4502|4250.6499|4281.5498|4400.5|4444.2002|4397.5|4330.6499|4324.8501|4314.6499|4309.1499|4262.4502|4295.3501|4278.5498|4280.5|4435.7998|4305.3999|4108.1001|3998.5|3933.2|3948.75|3999.1499|3932.6499|3914.25|3887.8999|3893.8501|3937.5|3951.25|4074.8501|4153.4502|4147.3501|4179.6499|4175.8501|4181.1001|4165.1001|4141.25|4093.25|4105.2002|4104.4502|4059.3|4020.6001|3993.95|3932.95|3894.3|4008.5|4003.95|4056.6499|4077.3501|4088.6499|4116.6499|4176.25|4122.9502|4014.8|4040.8999|4113.7002|4127.75|4009.05|4134.6499|4052.25|4011.6499|3950.3501|3992.8999|3925.5|3945.3501|3894.6001|3916.25|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|163.65|||168.35|169.15|165|161|155.7|158.25|162.9|160.6|164.4|160.9|164.1|163.65|157.55|156.8|170.75|177.85|179.5|179.7|183.8||182.1|183.55|185|184.5|183.7|179.9|178.95|173.55|177.1|179.55|187.9|196.6||199.25|199.4|196.6|186.7|187.2|189.15|190.65|187.4|186.1|189.05|182.7|184.55|185.2|178.6|173|182||183.6|177.25|176.45|171.55|175.4|174.6|180.65|170.8|175.15|174.8|172.65|169|167.95|165.3|169.55|171.65|165.35|155.4|160.9|155.75|157.4|159.5|158.85|156.95|150.6|143.85|136.95|144.7|153.8|159.4|165.85|168.85|168.85|176.85|180|185.75||188|189.95|187.3|184.95|187|190.45|187.4|181.05|181.25|190.1|186.45|193.75|202.15|210.75|209.2|216.8|220.45||227.1|229.7||230.6|229.3|232.1|236.95|236.95|241.8||237.3|231.15|232.8|240.65|244.55|247.95|240.45|250.3|253.7|251.95|247.05|243|240.15|235.85||222.35|221.4|218|227.15|226.3|228.05|225.25|218.5|223.95|239.4|252.15|249.3|248.1|250.2|233.75|234.3|228.15|226.85|232.45|231.85|230.1|228.3|231.05|222.15|||220.45|218.1|208.7|217.55|221.45|221|213.8|218.4|220.05|220.35|231.4||233.05|235.8|240.2|237|244.9|247.55|239|243.75|240.2|245.5|239.95|246.45|251.6|253.4|258.45|255.35|256.4|252.45|253.45|254.25|253.2|254.5|257.8|254.6|256.55|257.55|265.6|261.15|259.4|261.8|264.15|254.75|258.9|257.75|256.3|256.65|251.7|257.65|251.05|249.9|256.6|259.5|263.1|266|265.95|268.85|276.6|274.95|272.9|263.05|263.15|263.4|270|268.4|266.1|258.4|252.65|256.8|248.1|251.45|260.5|254.45|251.9|252.3|255.65|256.2|253.7|265.2|267.15|269.3|263.05|264.65|264.9|265.85|269.3|273|272.35|276.1|276.35|278.05|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|124.9|||128.54|128.31|128.31|124.67|124.48|123.79|125.63|126.74|131.6|131.18|134.67|132.64|131.72|132.02|137.58|136.05|132.71|131.83|133.02||130.38|133.71|134.55|137.12|135.16|138.69|137.92|138.53|140.72|141.75|140.03|142.59||143.94|140.91|139.49|139.15|138.65|138.15|137.88|135.78|134.63|136.08|135.43|131.68|130.87|131.91|131.56|133.33||133.86|134.32|134.47|133.67|131.33|126.01|128.08|123.98|127.31|123.21|122.33|121.03|120.23|120.23|120.11|122.68|122.83|121.15|123.21|123.06|123.6|120.19|122.98|121.26|125.17|123.14|118.66|122.79|123.29|127.47|125.7|127.81|125.28|127.24|127.39|130.34||134.74|132.41|127.58|124.36|121.49|122.3|120.19|121.64|120|119.08|119.73|124.32|126.39|129.42|130.22|132.52|133.02||133.33|136.47||137.39|136.43|134.78|135.85|137.31|136.77||133.52|132.98|131.07|129.8|131.22|131.72|128.96|128.88|132.44|132.9|135.89|135.13|130.68|127.85||125.55|125.59|125.9|128.42|128.81|129.15|126.89|125.36|127.93|126.97|132.75|131.76|129.15|132.1|126.05|125.74|125.28|124.13|125.13|127.24|128.61|124.25|125.4|127.47|||129.69|129.53|127.5|130.26|130.3|131.3|133.79|133.36|133.52|134.32|134.4||134.59|136.2|134.44|129.57|131.1|131.33|135.62|138.84|138.65|135.47|134.9|135.09|138.23|138.15|140.68|140.33|140.07|141.91|144.74|142.56|145.43|145.05|145.77|143.25|144.89|146.19|145.74|141.98|141.48|141.29|143.09|143.17|141.79|140.64|139.76|139.53|134.67|134.17|135.16|133.79|137.04|135.59|135.78|138.5|137.88|134.97|136.35|134.28|132.56|133.25|133.33|134.24|134.09|128.88|128.5|128.81|130.91|128.08|127.81|128.54|132.37|130.22|130.91|131.1|133.4|134.09|133.67|135.39|138.3|132.37|133.9|133.25|136.77|136.62|138.69|139.65|140.72|142.06|142.59|142.9|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|280.15|||280|281.2|277.25|269.65|262.35|259.6|263.4|259.9|257.7|257.95|262.5|264.6|263.55|270.2|270.65|278.25|276.75|275.9|276||277.15|279.95|277.8|277.9|272.8|284.1|264.6|259.65|265.75|281.3|287.45|313.1||287.95|278.95|277.85|272.15|269.5|270.95|275.55|267|258.95|263.45|255.1|256.95|254.3|251.95|244.7|250.2||255.2|250|243.75|249.85|248.1|252.4|251.05|232.7|228.75|225.25|224.55|214.8|211.1|208.75|213.35|213.15|214.5|217.85|209.8|210.5|210.25|212.45|205.9|205.7|207.5|207.3|212.85|215.6|217.55|219.05|222.8|221.25|219.9|218.45|219.5|223.15||225.75|229.85|222.85|220.3|219.55|226.4|219.55|217|219.1|214.9|217.7|219.05|217.95|223.45|221|220.55|226.85||229.7|228.65||229.3|231.4|232.25|235.4|234.25|234.75||231.9|226.95|228.6|228.45|234.2|232.25|230.75|234.85|225.45|230.85|232.55|233.85|237.25|230.05||223.95|227.6|231.25|231.55|227|222.55|222.15|221.45|220.2|221.3|225.45|224.8|222.9|223.3|217.95|219.6|218.95|219.25|221.1|221.85|223.85|224.7|222.35|224.95|||224.1|220|218.9|222.6|222.3|220|217.85|217.35|220|225.5|229.2||230.05|230.05|229.2|225.1|225.4|227.3|230.3|235.25|239.35|236.1|238.45|241.65|243.25|239.05|244.85|243|237.45|236.7|234.5|234.15|234.85|237.1|236.05|236.1|237.8|241.25|242.6|244.3|244.8|244.95|240.7|240.15|240.5|234.95|234.6|232.35|231.75|226.95|231.25|236.25|233.7|232|235.3|229.95|228.7|231.75|231.95|233.45|235.9|236.8|239.7|240.25|245.9|223.9|221.15|220.15|224.25|230|227.9|224.5|230|230.85|223.75|229.5|230.1|231.55|225.8|234.6|241.45|242.8|245.2|248.45|252.75|246.85|254.4|255.2|261.5|262.7|253.65|256.25|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|179.2|||182.87|182.17|179.9|178.9|173.6|171.83|177|174.57|178.27|180.37|181.03|181.53|181.77|182.03|191.03|195.83|191.7|185.1|188.6||185.97|188.4|189.13|187.6|192.13|195.47|188.93|187.37|189.7|193.57|195.1|194.57||187.5|187.53|186.1|184.07|187.23|187.83|187.53|188.8|190.83|188.87|187.77|184.1|181.63|184.03|183.87|185.53||181.7|182.8|183.57|183.97|181.2|178.83|174.73|170.83|173.13|171.87|173.07|174.13|171.47|170.43|174.5|177.8|175.47|172.23|171.07|171.9|174.13|175.1|175|174.67|176.37|174.13|168.6|164.73|166.87|167.4|168.03|170.27|171.6|174.27|177.8|182.2||179.53|178.73|177.57|177.83|172.63|174.47|167.93|170|164.37|167.9|168.07|173.2|171.53|175.3|172.53|174.13|177.1||180.77|185.2||184.53|185.3|185.9|185.17|185.1|189.87||184.37|184.6|184.23|176.93|177.73|178.77|175.8|179.63|177.83|176.53|180.37|178.83|182.87|176.3||175.97|176.03|178.7|177.4|179.03|175.03|172.73|169.83|171.87|171.87|174.03|174.33|179.63|183.13|173.73|173.87|172.03|174.07|174.8|174.1|174.97|173.97|171.3|175.93|||175.53|183.3|185.3|188.2|185.93|185.67|190.97|184|184.17|184.77|182.27||186.13|185.03|186.33|190.27|188.73|184.7|182.13|184.67|184.3|182.27|179.5|184.8|184.2|184.53|186.6|186.4|184.67|183.43|184.43|184.63|185.93|188.87|191.3|187.77|187.33|184.77|183.3|181.83|184.33|184.83|184.23|182.83|186.23|189.87|189.47|181.87|176.43|173.87|170.7|170.8|177.2|179.4|178.9|180|179.3|177.9|176.8|180.03|184.23|183.9|186.67|187.4|187.73|187.37|185.03|188.63|182.97|174.93|177.1|178.27|182.63|185.13|182.67|184.93|197.97|203.1|201.3|200.2|202.87|202.8|203.5|206.63|206.43|195.97|202.27|205.2|211.83|207.6|202.57|202.27|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|240.75|||247.15|248.75|246.53|254.85|238.15|247.44|253.45|251.26|247.99|248.15|250.82|249.13|242.81|242.41|253.73|253.97|253.9|254.28|255.51||255.37|252.2|254.02|253.76|253.34|256.59|252.64|248.56|255.46|256.46|261.15|263.28||263.55|263.06|260.01|259.71|262.2|264.26|258.77|258.38|255.81|257.87|251.89|243.55|239.21|242.29|240.38|240.1||238.07|235.77|233.92|230.75|230.12|230.34|229.29|233.46|231.84|224.84|220.7|221.98|222.02|223.29|225.05|225.97|227.67|235.19|237.74|234.49|231.67|231.65|233.67|233.91|233.29|231.87|230.9|230.66|234.81|235.31|229.41|228.29|229.14|238.03|235.74|237.66||230.36|228.56|227.1|227.04|229.28|232.08|233.65|234.36|231.64|239.04|240.6|244.26|247.68|253.23|255.69|257.92|258.13||255.18|260.97||261.3|259.66|258.19|253.99|259.77|261||259.38|259.15|258.11|255.09|254.62|255.54|254.99|257.71|259.75|263.25|262.22|260.01|265.08|265.47||260.56|264.01|267.69|269.87|268.97|267.86|263.22|260.06|261.87|263.59|264.94|265|267.87|274.65|261.73|262.98|261.46|261.22|263.91|263.83|259.41|257.92|257.36|259.88|||260.39|259.93|261.31|262|263.86|265.68|265.08|262.15|263.51|263.91|264.9||270|269.4|268.08|270.55|269.44|264.27|261.16|260.09|256.96|258.67|263.21|260.04|251.83|252.88|259.46|254.77|253.86|255.64|255.57|256.37|261.97|263.55|259.24|256.41|254.19|254.24|257.89|258.34|261.04|267.23|262.07|259.56|266.89|268.22|271.04|257.34|253.38|252|249.17|250.63|252.76|255.61|255.65|254|255.73|253.57|252.96|255.14|258.9|257.81|259.72|260.34|262.98|256.96|253.5|253.08|249.34|249.92|252.28|256.57|260.63|266.16|263.91|258.11|272.33|276.46|275.21|279|276.97|271.47|276.1|271.71|274.42|269.56|270.02|279.4|279.38|277.33|269.76|269.32|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2650|||2691|2742.2|2700.7|2698.1499|2680.75|2638.8501|2605.45|2600.3|2688.55|2661.45|2654.8501|2605.8|2585.45|2581.3999|2584.6499|2575.7|2607.55|2597.8|2580.55||2598.8501|2624.45|2617.5|2585.3501|2589.3|2507.3501|2473.95|2449.45|2458.55|2478.8999|2495.8999|2518.55||2460.8999|2575.3999|2667.8999|2666.7|2651.95|2680.05|2670.05|2887.3501|2789.75|2883.75|2575.95|2593.05|2543.05|2464.45|2462|2503||2481.6001|2516.6001|2498.6499|2525.8999|2504.8999|2496.45|2528|2450.2|2450.75|2418.3|2464.8999|2409.75|2410.8501|2393.2|2417.8501|2424.2|2429.25|2400.1499|2393.8999|2393.3501|2389.45|2415.05|2410.8999|2378.5|2343.2|2322.8501|2311|2417.3|2498.95|2571.2|2624.6001|2634.6499|2630.55|2655.25|2652.25|2589.6001||2528.55|2548.7|2548.8|2556.6001|2571.5|2555.55|2516.3999|2474.3999|2465.95|2491.3501|2494.3501|2505.3501|2525.8|2538.6499|2583.7|2600.45|2645.3501||2620.8999|2654.7||2602.95|2602.75|2566.2|2572.25|2537.95|2518.1499||2485.8501|2466.8501|2483.45|2485.2|2486.25|2482.1499|2492.3|2518.8|2491.3501|2476.6499|2527.75|2504.25|2491|2452.75||2384.25|2391.75|2561.6001|2533.55|2575.1001|2515.3501|2616.05|2554.8999|2681|2662.8999|2683.3|2647.8501|2619.6499|2654.55|2684.3|2659.2|2690.8999|2635.05|2686.6499|2698.3999|2592.25|2573.6499|2588.7|2587.3|||2580.3501|2572.95|2521|2549.5|2570.1001|2616.45|2582.45|2635.05|2717.1499|2646.5|2640.95||2572.7|2574.6001|2378.6499|1982.2|1989.8|1956.6|2121.7|2200.3|2228.45|2267.05|2258.8999|2315.1499|2308|2306.3501|2330.7|2291.1001|2198.8999|2096.6499|1988.75|1917|1889.1|1908.1|1886.5|1902.65|1893.35|1909.75|1946.4|1938.65|1945.65|1927|1987.45|1910.05|1925.65|1822.55|1755.5|1782.75|1725.5|1729.65|1725.45|1730.65|1763.95|1769.6|1748.8|1733.1|1737.35|1739.7|1717.55|1705.6|1700.55|1717.1|1758.1|1718.35|1731|1683.45|1691.2|1644.9|1697.45|1709.3|1678.1|1691|1703|1708.75|1738.85|1715.7|1706.75|1701.2|1717.35|1685.95|1653.8|1642.7|1641.45|1613.9|1627.1|1612.55|1599|1645.2|1644.9|1641.65|1658.4|1694.3|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|82.4|||86.12|85.7|86.7|84.03|83.35|81.85|80.95|80.6|81.88|80.92|80.78|80.97|81.05|81.22|81.62|81.58|81.3|82.4|82.6||81.12|80.9|81.1|82.5|83.03|84.3|83.72|80.92|80.7|80.62|82.08|85.83||87.42|83.58|83.95|83.1|82.83|83.42|85.65|84.53|82.47|82.4|82.5|83.8|82.25|82.35|80.55|81.88||81.97|79.92|79.88|78.78|78.83|78.03|78.78|78.17|78.28|82.42|80.8|81.38|79.62|80|80.2|78.47|79.2|77.85|77.9|79.85|80|80.62|80.8|80.6|80.55|80|80.28|80.17|80.15|80.6|79.47|78.9|76.55|79.45|78.12|79.92||83.75|82.38|81.08|82.45|82.33|81.67|77.38|78.35|77.72|78.33|77.97|79.35|80.03|81.47|83.38|84.4|84.08||84.2|85.95||85.4|83.1|81.42|81.38|80.62|82.28||81.4|80.55|81.25|82.03|82.1|82.75|80.72|81.95|78|78.03|79.88|78.75|77.22|77.3||78.9|80.42|80.35|79.95|78.97|78|80.97|77.6|82.5|83.42|88.97|87.5|86.58|88.78|89.28|88.6|89.28|89.17|87.05|88.1|86.88|88.35|87.65|88.95|||87.17|85.47|84.47|85.45|89.47|91.47|87.42|85.2|81.75|84.38|82.58||83.55|83.55|84.88|85.58|85.85|87.03|84.55|85.62|85.85|86.42|85.88|89.97|88.15|86|86.15|87.7|84.1|76.75|74.15|72.97|72.78|72.5|72.17|70.9|71.55|71.1|71.17|70.78|70.05|69.47|67.95|67.95|69.12|70.6|70.72|71.97|69.78|70.47|71.4|70.05|70.15|71.85|70.8|70.67|70.4|69.97|70.05|70.38|69.5|69.42|68.67|69.22|71.1|68.22|66.97|66.38|66.72|65|63.73|65.12|67.08|66.3|66.03|66.97|68.47|67.67|67.7|68.97|66.75|66.83|65.35|64.38|64.42|66.85|66.58|66.03|65.47|66.8|68.45|69.12|
04326|18335|/equities/pfizer-ltd|NIFTY200|1204.4|||1214|1229.5|1200.2|1203.9|1204.4|1190.95|1190.4|1205.65|1208.55|1209.65|1220.1|1216.1|1226.2|1226|1226.55|1224.5|1222|1224.5|1223.35||1224.05|1240.25|1231.2|1220.65|1222.65|1232.7|1211.05|1205.55|1219.35|1205.15|1201.75|1224.4||1247|1241.7|1228.95|1223.5|1206.95|1163.7|1181.1|1166.8|1168.9|1192.65|1185.6|1183.75|1179.75|1191.55|1187.95|1231.8||1225.55|1201.95|1201.2|1181.05|1145.25|1136.45|1126.7|1096|1097.4|1097.7|1092.5|1097.15|1080.2|1092.55|1095.8|1093.15|1099|1094.8|1101|1102.7|1104.55|1107.9|1108.35|1109.25|1098.1|1101.55|1118.15|1129.6|1134.6|1187.45|1123.75|1149.65|1120.05|1152.4|1160.85|1178.9||1161.15|1162.85|1173.55|1171.2|1184.85|1195.35|1192.05|1193.65|1204.25|1196.1|1240.55|1250.7|1299.65|1312.1|1322.85|1322.3|1322.9||1334.05|1337||1337.3|1320.15|1330.45|1331.2|1334.05|1351.6||1347.55|1328.5|1356.5|1369.05|1370.4|1382.15|1387.85|1375.65|1393.25|1359.3|1339.15|1329.9|1326.05|1321.4||1336.95|1335|1334.25|1350.6|1338.75|1340.65|1354.4|1339.65|1349|1364.85|1365.75|1388.65|1364.55|1363.25|1377.55|1387.35|1421.15|1340.45|1391.15|1415.55|1432.55|1435.15|1440.45|1429.95|||1383.5|1360.5|1362|1357.15|1376.8|1367.2|1328|1368.05|1401|1394.45|1406.8||1409.1|1410.25|1420.75|1395.4|1419|1443.6|1474.6|1484.95|1503.45|1532.15|1534.2|1515.55|1457.15|1480.35|1484.05|1490.6|1463.7|1476.45|1465.05|1456.6|1436.5|1453.7|1457.95|1458.75|1449.35|1445.25|1461.95|1456.05|1472.25|1477.8|1461.15|1488.8|1509.3|1431.35|1431.55|1427.55|1410.3|1416.9|1444.25|1375.05|1356.85|1340.55|1324.65|1315.9|1319.75|1276.6|1276.2|1287.65|1306.7|1298.15|1320.75|1262.1|1265.75|1260.7|1260.85|1262.35|1254.95|1252.2|1263.7|1268.7|1295.2|1265.15|1256.1|1260.8|1250.1|1259.55|1257.8|1267.85|1271.3|1273.8|1299.65|1282.75|1253.8|1310.95|1321.1|1367.05|1329.3|1309.85|1328.65|1331.95|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|110.01|||111.89|112.18|105.1|105.68|100.98|104|104|103.86|105.51|108.45|109.4|105.62|103.63|103.83|104.96|103.93|102.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|169.35|||165|166.95|172.55|176.9|171.15|165|163.45|159.9|157.75|156.95|155.95|155.6|157.15|159.05|159.1|158.7|158.6|158.3|156.8||154.1|154.3|152.9|153.1|151.25|152|151.15|150.3|150.05|150.2|150.05|148.85||147.8|151.65|149.15|144.4|143.9|143.5|146.45|146.3|143.35|145.25|136.55|134.95|134.2|134.9|136.7|136.85||140.05|140.4|145.15|144.95|146.35|145.95|146.8|145.85|146.75|145.8|145.5|144.45|143.55|143.1|142.6|142|142.25|141|144.25|140.1|140|138.9|139|140.85|139.55|139.3|136.3|138.4|140.85|141|144.65|140.05|141.55|148.85|149.85|150.75||154.85|156.85|155.25|154|153.5|154.35|154.9|154.75|158.55|160.55|161.65|163.1|162.9|161.9|164.05|163.05|162.5||167.75|168.7||167.8|162|159.5|161.25|162.1|160.35||159.85|155.15|157|157.5|158.6|160.65|159.6|161.55|161.65|161.45|161.95|162.6|164.7|165.35||163.75|160.65|162.8|164.05|168.85|165.7|165.65|165.35|165.9|166.9|166.5|164.95|165.4|165.55|166.05|165|162.7|164.65|166.35|167|171.1|172.6|167.9|166.45|||163.4|158.9|156.25|159.25|158.85|160.15|162|160.8|162.7|168.15|169.85||168.95|168.8|169.5|166|170|171.95|172.75|170.2|172.5|170.35|171.75|176|175.15|172.15|177.6|175.95|174.8|180.55|179.85|176.1|170|170.15|171.4|167.65|170.25|170.65|171.45|170.45|170.75|167.9|169.75|165.4|165.35|163.65|163.35|161.9|158.7|156.95|159.35|157|157.15|159.05|160.75|160.5|157.15|159.15|161.15|163.15|164.4|163.7|156.5|159.4|154.45|150.7|151.1|148.7|150.25|150.4|153.55|151.05|152.35|153|155.6|157.75|156.5|155.4|153.45|151.05|151.3|151.5|152.3|153.6|154.7|154.25|154.2|157.45|157.75|161.6|163.1|160.65|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|455.6|||459.6|466.2|470.25|471.4|456.4|454.5|460.15|460.15|469.05|473.15|472.8|469.9|465.25|471.2|469.55|483.85|480.8|480.1|484.3||457.9|446.8|443.9|447.55|443.6|452.5|442.35|430.25|441.85|445.8|443.6|450||434.65|430.55|435.4|435.8|434.9|431|427.3|424.15|434.05|432.8|437.8|418.95|417.5|410|405.95|403.5||409.4|410.9|415.05|415.8|416.45|411.95|408.6|409.25|412.5|410.25|404.85|399.3|388.85|385.05|382.7|387.1|387.2|374.5|378.2|385.3|373.5|376.1|375.5|377|380.8|377|369.65|370.35|372.65|377.95|375.25|378.25|378|379.8|376.6|368.5||368.8|368.3|359|364.7|351|349.45|350.5|352.7|352.15|358.3|355.65|359.85|360.7|356.55|361.55|371|370.95||374.6|368.4||366.4|365.55|365.55|360.35|361.55|360.45||357.15|355.3|354.2|354.6|356.9|360.7|358.55|357.3|351.5|349.9|347.95|348.45|351.95|351.95||353.8|351.9|352.5|357.6|351.7|352.2|349.8|351.6|353.4|352.35|358.45|357.15|354.05|346.85|367.35|352.9|350.6|350.2|356.8|363|361.95|358.5|359.35|364.8|||361.75|356|346.45|348.5|358.45|362.9|365.4|354.6|350.55|373.4|380.55||373.4|375.05|370.75|363.85|370.55|373.15|379.95|382.05|380.4|381.95|381.8|382.65|400.25|402.75|404.85|399.55|397.9|402.95|404.6|404.05|397.15|394.1|396.55|390.95|397.5|392.6|394.95|392.75|400.2|396.05|394.15|397.3|387.5|385.75|378.2|374.2|371|366.7|364.45|358.85|368|369.15|368.9|369.25|363.6|366.1|366.75|366.65|368.7|371|372|370.5|373.15|368.3|371.45|372.3|374.7|372.5|362.55|371.8|387.4|390.3|393.95|406|413.05|415.85|415.25|419.3|423.1|418.5|458.9|458.5|460.55|467.85|459.9|458.4|448.25|451.85|445.15|445.6|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|93.88|||97.95|97.45|96.88|92.28|87.9|85.92|90.33|90.62|92.55|92.22|97.58|92.38|91.83|94.08|96.83|101.7|99.53|100.62|96.92||90.55|93.85|93.1|96.17|98.17|99.53|97.2|92.17|95.83|99.05|100.75|107||110.45|106.67|102.08|101.05|98.95|96.9|100.72|94.05|94.65|98.25|93.38|90.85|92.05|84.95|81.05|84.05||84.75|81.6|77.53|81.08|81.58|76.05|76.25|75.1|76.9|76.6|75.15|73.9|72.12|72.42|74.58|72.4|71.55|68.03|69.08|66|67.8|68.22|67.5|66.53|70.05|71.83|69.62|70.95|75.33|78.15|75.38|76.83|74.6|81.22|82.88|86.47||88.67|90.22|84.7|80.92|82.25|84.45|80.97|81.35|80.67|82.1|80.58|80.38|81.6|84.17|80.45|81.95|82.5||84.22|85.17||82.05|82.47|78.03|77.3|74.97|77.67||73.8|72.8|72.25|73.65|75.03|74.97|71.8|72.95|74.08|74.4|75.67|74|71.8|69.55||66.75|67.7|71.15|75|75.28|76.2|77.03|74.9|75.03|76.58|81.97|79.62|78.5|80.6|78|72.05|71.75|71.17|74|74.67|75.12|72.65|73.05|73.7|||72.78|69.9|66.53|68.35|71.35|74.97|74.05|72.88|74.9|79.65|83.9||84.67|86.6|86.8|87.45|85.67|87.55|92.85|91.35|89.72|93.92|92.08|93.03|96.22|100.83|105.83|104.55|104.4|106.38|107.17|108.42|105.65|106.58|97.22|93.88|97.03|96.97|99.95|98.5|96.5|97.03|95.92|91.92|92.55|90.15|92.2|89.2|87.53|87.5|85.47|88|90.35|94.25|98.55|100.05|100.47|100.3|100.05|100.78|101.1|101.53|101.97|102.6|102.3|101.12|100.05|99.75|100.1|100.53|100.95|105.62|107.03|107.8|107.95|110.25|108.75|107.95|107.92|108.97|107.1|105.47|107.22|107.58|107.47|111.72|115.8|115.8|113.05|113.83|114.22|111.67|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|109.7|||110.85|110.1|108.6|108.15|105.8|106.2|105.75|105.95|107.7|106.25|108.75|107.45|107.85|107.8|110.35|112.6|111.35|110.85|110.15||108.6|111.05|110.3|112.25|112.5|113|111.8|111.55|114.3|112.65|109.95|110.55||111.7|110.7|110.7|109.4|109.65|107.35|108.8|107.7|107.75|109|106.95|105.1|102.95|104.1|101.75|103.15||100.85|100.55|101|101.45|99.95|99.1|100.5|100.15|101.95|100.55|100.2|102.6|101.4|99.75|101.3|101.5|100.9|100|100.1|100|100.2|98.95|100.85|101.25|100.65|97.9|97.55|99.15|98.1|99.35|96.35|99.1|96.6|98.55|99.4|103.15||102.65|103.4|100|99.1|95.2|97.1|96.4|95.3|95.05|97.9|99.05|100.95|103.15|104.2|103.6|105.35|105.45||103.55|103.85||103.85|104.1|103.1|103.65|104.85|105||103.95|103.9|100.75|99|99|99.95|98.15|97.85|98.9|99.35|99.1|98.7|98.05|97.25||95.9|95.85|97.35|98.45|97.45|97.35|96.65|95.25|96.05|96.25|99.25|98.8|97.95|99.65|96|94.95|94.6|94.35|96.1|96.2|96.8|95.35|97.15|99.35|||100.2|99.95|97.45|99.7|102.05|101.2|103.2|101.05|102.65|103.15|103.6||103.6|103|103.55|101.9|102.45|102.3|104.5|104.65|107.95|107.45|105.1|105.55|107.15|109|108.5|109.55|108|109.15|109.85|109.35|110.25|109.1|110.2|108.2|108|109.2|109.95|109.05|109.6|110.45|110.25|109.5|110.1|109.1|108.35|103.65|102.25|102.3|101.35|101.95|102.7|102|101.8|103.7|102.55|101.2|101.5|101.35|101.45|101.5|101|99.25|100.65|101.05|99|97.65|95.55|97.05|98.8|99.6|101|98.85|101.35|101.5|101.8|101.35|101.4|104.15|102.35|102.7|103.1|101.85|104.3|104|106.4|104.55|104.05|104.35|104.3|104.55|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|109.25|||106.15|104.65|101.1|100.2|100.1|100.1|101.95|99.7|105|103.95|105.55|105|104.3|106.95|107|107.25|104.65|106.05|101.75||96.35|97.85|99.8|99.2|101.05|104.7|101.8|97.2|98.85|100.05|106.3|111.05||113.5|119.15|114.45|113.25|107.65|112.6|107.05|105.5|100.45|97.7|96.85|85.65|76.65|75.55|77.1|80.35||79.75|79.05|77.5|76.2|74.5|73.5|77.4|73|72.45|72.65|75.65|73.5|72.1|72.05|75.4|73|73.45|72.25|71.3|69.9|70.2|71|67.7|68.05|63.95|62.9|59.9|61|68.3|69.6|70.95|72|75.9|77.6|79|81.8||77|79.85|81.05|80.65|82.4|82.85|83.65|84.85|83|84.55|84.55|84.7|86.5|87.65|86.65|90.1|89.65||89.6|87.9||91.8|95.7|100.25|101.45|98.1|98.5||95|95.45|93.9|94.45|99.9|99.95|98.8|103.4|101.75|109.15|102.5|91.45|87.45|87.3||85.95|88.05|88.2|92.05|90.05|91.2|91.45|89.8|90.3|89.65|91.9|87.85|90|87.95|86.3|88.45|90.15|91.9|94.8|96.1|95|96.8|96.35|96.5|||98.1|98.8|98.7|100.25|102.75|101.4|101.65|102.85|98.25|103.25|107.9||111.1|114.25|114.4|113.9|119.9|123.35|127.35|129.15|131.5|135|131.9|134.45|132.25|133.65|137.75|140.95|141.3|139.25|133.4|125.35|126.5|127.4|123.2|122.15|123.25|122.5|121.25|119.9|122|125.05|123.55|120.25|123.95|123.55|125.4|123.85|123.3|124.65|123.3|123.15|131.7|133.45|132.9|135.6|135.1|138.45|137.6|138.95|141.05|139.6|144.25|146.35|147.65|149.55|139.85|142.85|136.5|135.65|137.95|134.3|141.05|140.35|142.05|143.45|147.45|152.95|147.45|143.3|142.55|143.4|140.35|140.1|142.45|142.55|144.65|146.55|150.35|157.75|154.6|151.25|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2202.3501|||2198.2|2192.7|2227.25|2239.2|2128.55|2109.2|2022.2|2001.85|2000.55|1997.55|1995.45|1995|1997.15|1992.65|1990.05|1998|1977.95|1960.7|1965.2||1962.05|1951|1950.2|1940.05|1936.6|1954.05|1971.5|1946|1947.3|1953.8|1932.55|1937.3||1953.65|1977|1898.9|1881.35|1862.2|1883|1890.45|1892.05|1898.75|1894.3|1899|1848.75|1826.25|1852.2|1847.6|1865.5||1887.3|1841.3|1824|1833.55|1818.4|1825.1|1861.65|1817.8|1808.05|1794.45|1800|1799.1|1814.65|1809.85|1848.75|1811.2|1823.45|1819.1|1883.95|1802.4|1705.5|1715.6|1710.45|1694.55|1702.2|1740.75|1737.25|1766.6|1798|1825.1|1834.35|1839.35|1857.15|1868.85|1872.5|1899.7||1884.25|1889.45|1864|1887.55|1878.3|1874.55|1860.85|1861.4|1885.3|1871.1|1906|1916.05|1900.2|1956|1975.2|2008.9|2080.7||2151.6499|2128.1001||2148.3501|2050.2|2050.6001|2000.75|2000.15|1990.25||1947.05|1920.25|1940.75|1940.3|1927.25|1918.6|1933.65|1926|1930.05|1929.25|1892.4|1895.1|1905.05|1909.45||1901.8|1873.95|1883.6|1905.2|1908.6|1907.85|1919.15|1923.6|1925.2|1914.4|1920.75|1920.1|1901.15|1924.15|1935.5|1939.85|1964|1940.45|1959.45|1958.5|1971.4|1929.7|1980.25|1986.95|||1953.45|1971.2|1950.15|1961.5|1950.8|1957.05|1957.35|1948.15|1950|1950.7|1964.4||1950|1954.05|1921.9|1869.7|1893.95|1899.35|1890.55|1914.25|1897.4|1916.75|1941.95|1906.05|1914.5|1943.95|1970.55|1973.65|1968.15|1971.25|2002.45|1990.45|2017.1|1999.8|1999.95|1968.85|1991.65|2017.4|2035.75|2018.95|1998.05|2001.35|1998.3|1968.05|1966.75|1960|1970.55|1942.65|1912.85|1892.6|1917.55|1915.05|1961.55|1968.9|1973.25|1954.6|1949.4|1964.1|1965.7|1989.05|2000.8|2020.8|1985.25|2006.65|1982.85|1997.9|1938.5|1969.65|1935.55|1933.7|1967.75|1983.1|1970.05|1973.85|1998.15|1992.05|1960.85|1998.1|1988.3|1963.5|1961.85|1970.75|2000|1991.9|1992.2|1985.8|2001.45|2000.55|1951.85|2003.85|1958.65|1994.05|
04335|18350|/equities/punjab-national-bank|NIFTY200|182.25|||185.86|186.24|185.8|185|181.91|182.46|185.06|182.27|190.29|189.05|195|191.62|185.49|192.69|199.34|205.31|195.26|194.21|191.54||186.46|186.66|188.21|190.74|189.73|190.66|190.26|181.78|193.04|200.55|205.36|214.35||215.3|211.33|210.06|203.15|198.95|201.53|200.11|196.14|196.56|194.91|192.56|190.56|191.16|188.23|191.05|194.23||200.19|200.52|192.22|189.71|182.35|180.39|183.52|177.19|178.97|180.57|176.09|171.96|164.94|162.46|165.36|159.72|160.42|153.25|156.16|156.18|154.87|161.67|162.53|163.36|164.47|158.04|155.62|159.81|165.73|173.71|177.1|177.85|178.58|185.4|186.68|184.2||185.5|183.27|180.19|176.41|178.32|184.23|176.08|177|176.68|176.85|173.48|175.4|174.53|179.18|183.62|186.48|190.83||193.14|195.65||195.7|197.56|195.63|202.53|195.25|192.48||188.13|185.87|194.04|196.45|196.7|195.94|193.08|193.96|194.5|196.15|197.17|190.88|186.28|185||181.79|184.8|186.89|190.6|194.1|193.4|198.18|194.74|194.03|191.98|199.95|200.62|195.43|196.12|194.2|191.68|190.37|188.22|193.32|192.45|190.71|187.03|185.96|182.01|||185.91|185.01|181.84|192.16|194.93|198.78|196.02|198.32|202.31|208.67|213.65||217.06|222.27|224.94|222.81|220.35|215.11|215.48|218.77|218.9|223.36|224.78|220.07|225.21|233.13|239.4|233.94|228.28|232.03|231.96|230.08|228.02|229.58|227.46|223.84|225.75|230.63|228.79|225.35|226.9|225.2|218.3|217.85|217.05|214.74|213.11|212.39|208.06|208.36|207.92|210.07|209.96|209.37|216.57|217.88|217.16|218.14|218.11|218.67|218.65|216.52|216.05|216.97|220.44|219.92|214.09|215.3|216.41|210.25|209.87|206.06|206.71|207.19|211.05|211.76|212.11|216.63|214.61|215.99|217.51|215.71|219.98|213.29|223.38|218.3|230.45|237.02|240.32|244.23|244.37|243|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|108.78|||113.95|112.3|108.17|102.7|97.1|97.72|100.92|101.83|103.85|99.53|105.75|100.6|100.1|104.6|107.92|113.75|112.05|111.15|106.4||98.1|99.47|98.28|104.03|104.08|107.85|106.7|100.95|102.45|104.62|108.85|120.83||124.33|120.9|116.95|116.22|114.78|111.08|116.35|108.85|108.1|108.6|102.42|102.15|102.3|95.25|91.42|99.08||98.97|94.5|90.67|93.05|91.05|84.38|84.42|83.42|84.47|84.53|82.47|81.33|79.12|79.72|81.38|79.7|78.4|76.08|76.88|74.67|74.1|74.28|74.28|73.8|76.95|80.33|78.55|81.95|86.7|89.05|86.95|88.33|85.67|92.35|93.4|97.4||100.67|99.25|94.7|91.67|92.92|96.25|90.35|90.75|91.7|93.25|90.67|89.05|90.78|93.83|92.4|96.75|98.78||101.33|101.28||97.83|97.08|92.88|90.78|90.28|92.35||88.33|86.65|85.92|85.83|87.58|87.9|86.3|87.05|89.12|89.08|90.28|88.65|83.33|80.22||77.83|77.95|81.53|86.95|86.38|86.33|87.15|86.03|86.78|88.65|93.45|93.88|93.35|93.97|88.53|85.55|84.28|82.17|86.4|89.83|87.33|84.88|84.47|85.5|||87.3|85.9|82.47|87.53|88.9|88.2|87.65|85.95|86.6|91.53|93.47||92.92|94.75|95.7|93.83|95.08|97.42|102.6|101.78|103.83|105.5|104.85|105.65|106.8|109.62|112|109.33|108.25|111.88|112.35|115.08|112.15|110.03|102.72|100.4|101.9|103.03|103.65|101.72|101.3|100.72|98.83|97.95|96.88|94.95|96.55|93.9|91.4|90.53|91.15|93.03|94.95|95.83|100.3|102.72|101.75|101.95|102.9|103.53|107.17|108|108.25|107.65|106.75|106.42|104.25|101.17|98.03|98.8|101.17|102.58|105.2|103.95|106.4|109.35|109.85|111.72|109.33|111.5|112.3|111.03|112.08|110.42|112.38|111.97|115.55|119.3|119.4|120.47|118.3|117.72|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|367.59|||369.99|372.82|366.8|371.78|358.92|359.44|362.09|361.62|368.53|364.72|380.42|376.7|374|382.55|394.58|403.43|406.13|395.53|383.27||377.32|384.63|395.01|403.23|401.67|406.52|394.51|387.06|406.13|415.86|412.79|417.81||405.26|402.41|414.4|420.46|420.64|417.67|422.92|425.17|418.31|412.59|415.21|410.73|411.7|404.71|393.64|406.35||391.76|388.2|382.15|392.6|389.14|386.21|367.54|353.13|362.46|364.99|370.61|364.64|349.81|355.41|346.47|354.71|358.92|349.96|343.22|352.61|366.06|372.99|376.93|369.7|373.73|370.49|353.38|364.2|357.54|371.55|367.47|367.66|360.33|374.3|385.77|401.1||399.59|402.21|395.75|385.47|378.91|388.22|373.36|382.95|383.07|393.87|389.48|400.26|401.17|420.07|426.68|434.23|438.52||428.41|437.7||435.84|438.79|431.81|426.26|434.65|445.77||432.7|433.86|419.28|413.95|415.41|417.54|406.1|412.99|429.38|419.47|420.84|409.62|410.73|397.68||379.9|382.18|390.4|400.38|400.06|394.86|394.86|376.04|381.68|389.48|414.87|421.9|406.92|408.95|414.22|408.82|401.32|399.36|409|422.22|412.84|406.89|390.72|398.94|||387.63|373.98|356.32|373.21|377.08|379.03|374.95|362.84|367.12|373.96|376.01||376.88|382.47|382.75|379.06|386.66|392.28|402.36|408.65|414.72|411.52|410.09|414.74|426.38|431.66|437.28|432.57|426.38|433.99|435.6|429.73|432.5|429.7|428.66|419.89|422.64|423.41|431.26|422.45|419|430.12|426.93|445.03|438.47|431.46|431.68|431.61|431.16|418.93|420.34|412.71|430.3|439.61|446.05|451.4|458.45|467.82|472.52|470.14|474.63|464.47|462.91|471.06|468.95|471.46|465.02|468.29|462.54|448.75|453.58|450.43|457.27|453.45|446.69|456|468.06|469.55|468.31|473.24|470.91|475.15|473.04|470.51|469.38|467.52|477.85|487.26|481.63|488.42|495.87|499.94|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2235.8501|||2224.1299|2248.21|2219|2214.6599|2166.3701|2162.78|2154.3101|2141.5|2145.4399|2129.54|2120.47|2113.29|2141|2146.3799|2153.8601|2152.9099|2139.3601|2135.3201|2164.8701||2139.21|2161.53|2178.3799|2193.03|2206.49|2278.6101|2261.47|2236.45|2259.3701|2290.02|2292.8101|2324.0601||2295.95|2218.8|2203.2|2262.8601|2191.04|2186.4099|2219.8999|2247.3601|2214.71|2206.8899|2241.73|2246.9099|2249.1499|2300.29|2281.25|2292.3701||2304.6799|2223.6399|2261.0701|2253.9399|2222.99|2236.9399|2243.5701|2252.99|2259.9199|2297.6499|2290.1699|2259.1699|2271.78|2276.3701|2302.48|2310.71|2295.95|2294.8101|2327.1499|2306.22|2316.04|2312.2|2306.3701|2292.52|2300.79|2229.4199|2193.8799|2243.3701|2221.54|2236.25|2237.74|2237.1899|2243.8201|2195.1299|2215.1599|2192.8799||2204.8501|2232.1599|2291.27|2338.1699|2316.9399|2228.97|2233.1101|2215.1101|2278.1101|2288.03|2291.3201|2312.05|2316.49|2329.7|2322.72|2342.6599|2327.75||2328.55|2342.0601||2341.6599|2310.4099|2336.03|2340.51|2335.1299|2321.0701||2287.3301|2303.3301|2284.49|2291.72|2305.3201|2292.6699|2307.5701|2305.52|2343.05|2251.6001|2292.3201|2292.6201|2293.6599|2294.0601||2275.1699|2276.3701|2333.1899|2324.1599|2303.3301|2298.8501|2229.72|2265.3999|2261.27|2268.1899|2267.3|2285.3401|2245.27|2202.8|2265.8501|2271.3799|2274.02|2218.55|2165.47|2191.3899|2189.1001|2193.28|2197.8701|2249.1001|||2179.8799|2143.3401|2070.23|2097.24|2146.6299|2036.4399|2056.3201|2046.15|2044.51|2048.25|2043.51||2024.37|2011.71|2043.86|2027.51|2065.3401|2037.48|2075.8101|2040.87|2100.73|2105.3101|2098.5901|2080.6399|2131.4299|2114.73|2112.8899|2087.1201|2086.97|2083.9299|2078.1499|2088.97|2079.6001|2079.25|2078.3|2041.62|2019.9399|2041.47|2062.2|2000.55|2006.33|2023.9301|2034.29|2061.95|2093.05|2096.49|2053.1299|1992.77|1993.62|1990.78|1986.3|1993.17|2001.3|2012.26|2014.21|1973.84|1943.33|1916.37|1925.59|1934.86|1945.78|1958.73|1950.61|1929.9301|1970.8|1946.0699|1953.55|1924.6899|1940.24|1936.9|1933.22|1963.62|1952.4|1951.51|1965.46|1959.1801|1979.3199|1978.62|1977.72|1984.15|1993.37|1997.71|2005.4301|1984.55|1970.89|1989.09|1989.88|1987.89|1972.49|1974.38|1982.86|1918.01|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|210.04|||216.25|217.25|213.04|209.63|206.13|207.93|212.91|211.75|216.68|216.06|223.28|218.74|215.75|222.79|229.93|235.48|232.75|231.08|222.64||214.16|214.78|217.6|224.67|221.88|224.75|223.12|212.28|220.56|226.05|225.5|245.25||241.71|235.03|225.06|220.01|212.93|217.19|218.4|217.78|215.31|216.26|210.31|207.26|207.76|206.16|198.53|204.06||205.8|204.08|194.05|193.28|188.43|186.53|184.4|181.64|177.61|176.44|172.69|170.26|163.72|167.28|169.25|169.6|170.56|162.76|161.91|162.88|161.02|164.37|166.56|164.75|167.11|162.35|157.85|162.81|167.91|173.68|178.51|178.78|177.28|186.56|186.79|194.54||191.1|188.69|182.41|176.25|176.12|177.96|169.06|165.39|165.52|168.95|167.22|172.66|175.75|176.59|172.97|175.31|179.84||186.21|199.73||196.62|193.47|190.94|190.14|190.63|190.98||186.66|183.98|190.88|194.82|193.5|191.84|186.66|189.17|188.52|188.74|187.21|176.46|175.6|175.23||171.84|178.72|186.16|191.1|195.24|196.94|199.73|195.13|195.03|193.75|200.96|199.07|191.69|194.56|189.81|182.68|183.28|186.34|195.27|202.38|202.78|197.97|200.66|199.34|||197.38|193.86|188.78|195.97|198.97|206.37|206.19|203.75|207.84|217.03|219.69||219.7|224.63|227.22|222.22|221.7|223.49|225.78|227.87|227.71|234.51|234.48|235.66|240.5|244.6|251.27|249.84|245.5|247.14|251.26|247.68|247.49|246.71|243.11|240.01|243.51|247.84|248.28|244.38|247.33|243.61|242.03|240.47|237.96|234.11|232.6|228.61|216.13|214.05|214.85|218.02|221.31|220.54|218.25|223.03|222|224.29|226.35|229.49|232.01|231.72|231.25|233.42|232.92|229.79|223.73|223.47|218.83|217.79|222.21|224.97|232.04|232.23|235.57|241.47|261.63|264.96|264.14|267.5|262.7|262.32|264.99|260.24|261.58|258.37|269.27|280.46|285.57|291.05|293.38|291.88|
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|3017.3|||3114.2|3173.7|3267.3999|3219.3999|3059.8501|3074.8501|3041.25|2923.8501|2976.1499|2976.1001|2979.3501|2946.95|2898.3501|2892.2|2913.3|2880.8501|2866.55|2920.6499|2903.6001||2784.5|2806.2|2794.75|2799.75|2883.95|2800.6499|2752.6001|2700.75|2709.3999|2709.3501|2692.6499|2705.75||2652.8|2540.95|2531|2452|2395.05|2401.25|2379.2|2413|2372.1001|2361.8501|2274.2|2305.3501|2268.25|2261.95|2221.5|2227.55||2198.8999|2236.1499|2231.1499|2175.3501|2150.6499|2123.1001|2097.5|2066.3501|2075.95|2070.8|2066.55|2080.6001|2081.95|2135.3|2093.7|2134.2|2149.8999|2124.8501|2110.25|2107.8|2095.1001|2110.8999|2103.8999|2100.95|2096.8|1973.85|1981|1980.05|1979.2|2030.3|2034.8|2020.6|2050.25|2079.8999|2086.3501|2109.8||2145.6499|2131.55|2078.95|2091.3|2047.7|2050.3999|2036.9|2025.05|2020.05|2019.2|2014.7|2012.35|2000.1|2000.15|2024.8|2076|2025.2||2006.05|1994.75||1989.6|1902.75|1871.5|1921.55|1896|1869.75||1888.95|1871.4|1900.1|1843.65|1893.4|1889.05|1868.85|1844.4|1836.85|1806.25|1820.75|1797.65|1796.55|1763.5||1838.45|1874.5|1859.1|1847.8|1798.05|1777.65|1806.35|1801.65|1803.5|1846.55|1821.3|1789.3|1738|1693.35|1707.15|1685.95|1660.9|1574.25|1641.35|1648.15|1661.45|1668|1651.6|1674.5|||1658.6|1644.7|1652.05|1653|1674.45|1675.45|1655.4|1654.25|1657.5|1651.3|1630.65||1721.2|1723.2|1720.3|1723.4|1703.6|1722.35|1703.8|1730.8|1747.35|1796.55|1779.25|1775.2|1779.05|1794.95|1781.65|1821.25|1786|1819.8|1818.2|1794.6|1801.95|1776.8|1799.9|1745.3|1757.35|1747.1|1744.6|1701.7|1718.8|1742.5|1726.55|1766.4|1785.1|1665.3|1657.8|1685.15|1668.65|1680.75|1698.95|1699.25|1720|1715.3|1727.2|1736.6|1735.45|1767.65|1767.05|1768.45|1778.15|1790.2|1795.55|1795.55|1803.25|1818.5|1832.3|1861.85|1857.85|1864.2|1885.55|1878.6|1846|1793.15|1791.1|1802|1833.9|1837.3|1868.15|1897.95|1897.6|1901|1885.5|1898.65|1920.95|1991.45|1964.5|2010.1|2057.95|2033.35|2022|1993.15|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|597.35|||612.35|603.25|591.55|600.75|590.3|585.75|599.3|571.75|599|588.85|599.65|594.2|581.45|585.75|584.85|588.65|583.9|580.2|561.75||544.65|534.55|533.7|540.5|546.8|547.5|569.2|544.15|570.75|585.8|586.9|593.1||577|573.3|550.8|550.3|554.15|573.95|568.95|586.55|586.9|600.7|603.1|596.95|584.2|582.95|573.1|597.7||582.4|569.35|556.65|563.55|547.8|531.3|546.35|563.9|535.45|520.2|513|498.55|489.1|480.75|489.6|447.05|438.15|420|420.85|417.8|427.65|435.9|438.5|444.95|447.5|461.35|467.75|499.1|517.45|520.9|516.85|524.35|525.6|530.1|551.85|570||570.3|541.75|521.05|499.95|502.4|505.75|504.05|511.95|500.6|506.95|504.95|524.5|535.8|547.55|551.8|553.9|554.65||575.2|587.9||604.65|592.05|597.2|607.9|613.5|617.35||598.8|598.25|582.35|606|608.15|597.7|596|608.6|617.75|612.15|625.7|597.45|576.75|576.8||596|615.65|614.9|612.4|616.05|615.05|612.35|600.5|603|607.9|638.55|651.05|654.1|675|656|668.9|668.35|656.15|666.5|677.7|686|692.15|674.15|674.7|||633.1|613.65|592.1|592.1|607.05|602.65|599.4|611.25|608.45|618.9|597.5||621|652.95|650.15|598|599.85|609.3|591.1|594.8|619.4|627.6|640.55|666.05|666.85|678|701.65|698.85|688.1|683.6|682.15|679.55|683.25|679.95|682.35|658.45|656.85|672.5|676.2|683.85|681|668.25|654.8|616.65|601.85|595.55|600.75|599.45|594.05|601.95|602.2|607.45|620.25|626.65|634.85|642.2|634.65|648.65|640.45|674.1|684.25|702.25|701.2|703.6|702.6|703.15|700|700.5|720.65|700.25|746.9|706.75|686.4|670.5|666.25|639.1|616.6|639.9|645.5|647.75|649.95|651.05|652.95|608.6|670.25|715.2|736.4|774.9|798.55|809.05|800.25|808.9|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|770.4|||787.45|788.8|771.85|759.5|745.45|770.1|760.8|765.95|778.6|787.6|801.4|783.75|774.9|772.15|803.15|810.7|806.45|807.75|789.15||789.85|786.2|766.4|795.75|812.65|796.25|811.5|773.4|792.1|813.05|808.5|827.25||821.75|799.45|798.95|790.6|805.65|790.35|801.15|785.1|776.85|779.1|749.95|732.45|731.7|731.25|741.3|753.7||752.6|762.75|749.85|753.75|744.8|745.7|750.7|721.2|722.8|717.25|704.45|707.15|678.9|667.2|660.45|664.5|667.05|638.15|642|638.4|656.85|665.55|653.15|657.9|649.7|654.05|630.35|643.85|649.35|668.6|669.75|682.4|680.15|690.65|709.8|727.55||718.25|723.45|700.8|688.95|697|706|689.1|686.15|682.5|699.55|720.95|731.15|721.7|749.8|788.65|816.2|829.35||830.3|850.75||861.95|855.6|852.7|844.65|854.9|851.85||838.75|839.1|817.1|822.7|811.05|832.8|815.8|825.2|844.8|837|846.65|830.75|828.3|836.85||826.7|830.95|826.55|837.75|859.95|833.4|855.1|845.55|855.35|854.15|897.9|876.2|858.5|869.75|853.25|847.3|848.85|840.65|852.65|871.3|866.55|857.25|868.15|870.15|||885.45|867.5|853.75|871.6|868.95|875.3|873.15|867|868.45|872.85|864.35||870.05|888.1|880.25|875.15|872.45|894.95|901.8|912.6|920.05|917.4|924.35|922.95|918.4|943.05|944.35|932.05|928.9|916.55|908.8|901.55|907.2|907|918.8|910.85|919|915.5|892.8|880.55|889.85|898.05|893.2|890|892.15|884.1|882.9|879.2|847.4|848.95|841.65|845.7|870.2|873.6|873.15|883.4|879.55|868.9|868.35|879.15|895.15|896.95|890.4|884.85|888.05|873.8|861.75|869.25|867.5|860|868.9|865.85|862.7|850.7|839.9|846.05|846.55|872.7|864.5|858.8|854.55|855.2|857.6|845.9|868.45|864.55|865.3|866.65|858.3|857.3|866.05|836.05|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|49.68|||50.02|50.19|50.35|49.54|49.58|49.6|49.99|50.36|50.28|51.79|51.93|51.87|52.06|51.83|53.02|53.54|53.53|53.36|53.16||52.23|52.97|53.21|53.46|53.24|53.53|53.97|52.79|54.44|56.69|58.64|60.35||58.03|58.45|54.1|52.72|50.38|51|52.43|53.23|53.38|53.59|53.45|53.69|53.74|54.33|53.77|54.35||53.11|53.12|53.19|53.2|53.19|52.98|53.17|52.5|53.08|52.04|52.4|52.92|51.03|50.59|51.12|51.46|52.54|50.63|47.8|47.99|47.98|47.93|48.01|48.5|47.09|47.01|46.72|47.43|49.78|50.93|52.9|53.72|54.24|55.46|58.47|58.31||59.09|58.99|59.5|58.85|58.86|58.36|58.11|58.46|59.13|58.49|59.21|60.88|62|61.52|61.99|62.02|61.98||62.05|62.09||61.66|61.74|62.01|61.15|60.96|60.1||60.23|60.33|60.33|60.05|60.06|59.99|59.89|60.38|60.21|60.21|60.06|59.34|58.94|58.91||58.98|60|59.9|62.08|61.89|61.51|62.26|61.93|62.97|63.12|63.83|62.3|62.95|61.81|61.59|61.57|61.87|60.87|61.32|61.42|60.5|60.53|60.45|60.01|||60.04|59.7|59.77|59.42|59.31|59.25|58.4|58.16|58.92|59.98|60.36||59.8|59.98|60.77|60.62|61.51|62.09|62.62|62.45|62.99|63.01|63.74|63.92|64.5|63.9|63.91|64.05|64.1|64.13|64.06|61.25|60.9|60.98|61.01|60.85|61.84|61.82|62.05|61.79|62.18|61.18|60.66|57.13|58.22|57.91|57.41|56.57|54.71|55.22|56.66|57.07|58.85|59.14|61.26|61.39|61.43|61.36|61.13|61.62|61.99|61.61|61.85|61.77|62.18|62.65|60.62|60.25|60.15|60.57|60.7|61.26|61.74|61.08|61.91|61.15|61.99|63.01|63.01|64.01|64.69|66.55|66.68|65.41|65.98|64.97|66.22|66.83|67.98|68.26|69.56|68.87|
04347|18399|/equities/steel-authority-of-india|NIFTY200|94.05|||97.95|98.9|96.05|94.25|90.85|92.2|94.9|92.7|94.6|93.75|97.9|94.5|93.25|95.8|98.7|100.45|101|96.4|94.8||90.9|92.5|96.35|101.4|101.5|103.15|99.75|97.2|105.25|104.75|106.25|111.35||111.55|111.45|112.3|110.6|110.3|113.2|108.9|105|105.95|106.95|105|105.4|104.65|101.65|100.2|105.2||98.4|95.05|92.5|91.6|91.15|90.8|94.4|91.7|92.3|91.35|91.5|88.2|85.2|84.3|83.95|85.15|83.75|81.6|81.5|80.55|80|80.1|80.65|80.05|80|80.6|77.05|76.65|74.75|77.15|78|80.9|78.55|83|87.65|86.75||85.3|87.15|85.5|80.2|83.8|85.4|82.1|84.85|87.85|90.25|88.4|94.3|90.45|93.8|99|102.25|105.2||107|109.9||111|109.15|112.75|110.7|112.2|116.05||109.3|109.2|106.15|105.5|106.95|106.7|103.4|105.65|108.05|108.1|109.8|107.4|103.95|103.5||98.85|100.1|100.4|105.65|109.65|107.25|108.85|104|104.5|107.75|113.6|111.65|107.7|109.25|112|109.45|106.4|107.95|112.1|118.4|121.45|116.7|113|109.55|||107.9|106.9|102.45|106.5|109.6|110.7|111.3|104.8|104.4|106.55|105.05||110.45|111.75|112.5|107.3|107.8|114.65|119.1|121.05|118|119.95|126.35|127.7|131.2|131.55|133.95|131.65|129.15|131.1|132.45|131.45|130.8|131.35|131.65|129.85|131.95|136.45|142|141.5|142.25|138.75|137.65|137.5|136.45|136.35|137.75|136.1|131.6|129.95|131.3|133.4|136.35|136.75|140.15|144.95|143.85|144.65|146.8|144.15|145.8|146.2|145.95|149.4|144.95|140.6|141.6|143.5|143.3|139.5|141|142.2|142.6|140.3|143.35|145.2|152.1|154.7|152.8|156.45|155.75|154.65|154.75|153.85|156.15|156.3|158.85|159.3|161.85|167.2|166.95|169.65|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|279.57|||282.05|284.52|286.7|284.98|285.93|284.02|288.02|288.95|290.2|282.75|283.82|285.45|277.73|272.88|293.23|292.12|291.9|288.02|285.07||279.5|279.55|279.1|283.3|275.18|275.2|273.18|274.38|273.9|272.9|274.43|271.5||271.05|270.55|278.35|277.3|276.57|270.73|271.38|275.35|272.1|273.57|278.15|271.95|274.8|274.25|266.8|264.4||258.65|258.1|261.48|264.07|263.57|258.73|258|252.75|256.8|260.02|260.32|258.18|252.75|249.97|249.93|250.62|249.72|247.6|248.82|248.3|249.62|249.62|250.57|249.38|248.07|249.68|250|254.12|257.05|261.35|260.7|256.15|252.43|256.45|259.68|255.7||262.3|266.57|261.35|262.75|254.68|256.75|245.95|250.85|248.75|251.32|249.3|249.3|246.22|244.72|252.43|255.4|252.15||245.35|249.7||256.57|251.88|254.5|252.97|252.22|254.75||251.88|250.05|241.12|243.72|244.4|241.5|233.2|236.03|239.95|238.18|242.03|238.82|231.53|234.8||230.53|226.15|230.97|231.25|233.03|235.5|233.62|233.43|234.65|234.53|242.1|242.2|236.75|242.97|243.55|244.9|241.3|245.03|241.38|245.75|246.72|245.93|251.53|252.97|||245.8|233.07|232.68|235.3|232.72|235.75|233.78|233.45|239.43|241.97|236.93||238.03|240.9|241|240.85|248.62|249.5|250.53|257.93|261.85|261.6|259.1|259.73|258.4|257.82|262.82|256.12|252.32|251.1|254.85|250.35|253.4|255.5|252.5|250.05|252.45|251.4|252.43|248.57|249.15|249.93|249|248.95|248.72|246|245.8|245|244.45|247.45|244.1|238.38|238.88|247.1|245.3|243.9|240.15|236|237.5|239.3|245.05|239|233.82|239.25|234.97|238.72|232.2|222.47|220.35|219.07|215.4|212.43|219.62|213.62|216.25|220.8|220.22|213.65|215.43|215.1|215.35|220.1|220.53|219|221.7|224.12|232.65|232.88|225.18|221.28|223.55|223|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|298.05|||304.25|305|305.2|304.15|303.3|301.6|309.05|305.05|314|313.15|321.25|314.7|314.1|316.05|316.8|325.5|314.3|312.2|317.05||311.95|307.8|317.45|322.15|309.4|310.95|309.35|304.3|318.3|314.4|331.15|322.25||323.45|322.2|325.05|316.45|319.4|340.8|330|316.15|322.15|321.85|308.15|301.8|320.2|305.05|291.15|296.95||283.3|285.75|278.45|279.4|296.9|286.55|291.5|287.9|287.9|297.75|279.9|279.5|274.65|276.65|282|280.65|287.05|281.1|274.25|265.55|281.55|286.9|293.6|291.75|275.95|263.1|258.25|266|267|276.65|276.35|262.45|265.15|282.1|279.85|292.75||292.95|281.6|265.35|264.8|272.5|268.55|273.25|269.9|249.35|246.4|247.9|263.75|267.2|271.5|272.65|286.35|275.65||281.45|289.9||288.55|273.8|259.1|255.9|260.15|253.75||252.9|250.4|258.7|264.8|271.1|269.2|271|279|276.7|272|275.75|284.6|288|262.9||231.3|219.75|225.1|232.15|244.4|262.55|275.85|284.85|290|293.1|299.3|301.45|301.7|295.65|280.9|290.55|291.45|288.55|298.3|296.4|301.3|300.25|303|303.5|||301.35|301|295.35|304.05|300.25|300.75|302.35|300.35|304.6|303.6|300.4||294.75|296.1|300.55|301.1|301.75|302.85|306.7|306.45|304.55|309.7|321.7|340.35|318.55|316.65|321.6|324.7|323.55|327.1|328.65|346.15|339.2|331.65|315.35|306.7|308.95|317|321.95|333.35|331.8|341.45|358.6|347.1|342.75|348.85|358.9|362.9|352.55|346.4|347.3|343.45|343.7|358.5|323.4|307.8|307.35|307.6|305.35|306.65|313.55|304.75|283.75|272.55|377.75|390.05|391.8|388.35|381.2|387.5|384.5|380|386.9|397.5|396.95|394.9|394.3|409.4|394.4|401.95|403.05|403.65|406.75|405.1|417.1|420.8|428.4|426.6|424.85|428.35|431.05|422.85|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|146.8|||151.53|149.09|148.5|149.71|147.32|145.87|147.25|146.58|149.93|150.86|153.64|152.95|153.02|153.32|155.13|154.36|155.26|152.95|151.57||149.63|153.06|153.47|153.58|155.26|156.54|150.68|147.77|153.32|152.56|153.06|158.24||160.45|159.82|159.06|155.48|156.97|154.18|151.83|149.89|148.91|150.51|149|150.75|149.65|147.42|144.36|145.44||140.92|142.39|140.79|139.93|140.02|138.89|140.19|135.78|136.22|136.07|135.5|138.48|137.62|134.08|134.7|135.66|136.54|133.39|134.99|132.8|132.8|135.03|136.82|135.63|138.44|137.25|136.04|140.6|141.08|144.55|144.7|148.96|150.17|151.94|153.82|153.97||151.83|152.39|151.53|149.45|147.86|148.37|148.76|142.57|142.35|143.21|142.67|142.52|142.46|141.14|142.57|144.98|142.95||143.32|142.44||142.87|142|141.7|138.89|143.73|145.76||139.74|138.66|134.23|133.13|136.54|138.16|138.03|137.56|137.38|138.2|135.66|134.73|133.21|128.49||127.41|130.26|130.75|136.54|137.81|138.44|141.53|137.81|139.67|143.52|145.74|144.47|142.52|142.03|142.28|142.33|141.25|142.22|143.54|146.52|145.57|143.23|143.45|144.66|||144.57|143.39|144.34|147.75|151.22|150.64|153.02|151.68|150.45|153.45|153.99||153.75|153.06|156.3|151.33|152.39|152.15|152.84|151.53|151.46|153.3|153.1|156.6|160.62|160.36|161.7|165.02|164.05|165.35|165.63|163.73|164.81|165.17|164.53|163.06|165.43|163.9|165.95|166.3|163.4|159.73|160.53|161.01|158.44|158.31|158.09|156.32|151.25|151.83|155.76|157.9|160.62|159.39|159.97|161.22|158.85|160.1|161.98|160.9|161.78|163.02|161.29|161.74|165.35|164.7|160.92|156.6|155.07|154.74|152.28|151.61|156.36|154.03|156.95|154.85|157.7|161.55|161.09|161.05|158.52|158.52|158.85|155.44|156.28|159.15|160.73|162.58|164.27|168.18|164.87|163.38|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|222.65|||226.8|227.1|225.4|225.9|216.1|218.4|222.8|218.65|224.05|222.3|230.45|230.15|223.2|224.1|224.6|233.3|236.9|236.9|236||230.15|228.65|235.3|243.4|236.2|233.65|232.8|225.1|235.35|250.3|253.8|238.55||236.65|235.2|239.75|238.8|221.85|223.6|224|224.35|222.15|228.05|229.2|232.2|225.9|225.65|222.9|231.95||236.4|226.8|225.2|219.5|221.1|216.75|220.55|221.5|222.5|223.45|216.7|217.2|215.9|215.5|215.75|215.75|218.5|212.8|212.5|213.05|211.25|211.05|214.25|207.4|209.35|212.75|211.1|207.25|201.15|203|197.85|190.9|188.95|190.5|190.9|196.65||199.2|196.8|193.3|191.6|191.25|192.6|186.4|182.05|180.7|187.85|187.4|186.2|188|192.3|189.15|194.5|196.3||187.2|186.8||187.75|185.85|186.05|185.7|189.1|188.65||185.55|183.2|182.9|183|183|186.15|184.85|190.85|184.25|182.25|183.2|182.1|186.35|182||179.55|179.95|184.3|186.35|187.3|189.55|194.9|190|192.05|192.95|202.9|204.35|203.2|204.25|205.1|204.6|201.55|201.3|207.2|207.5|205|202.4|201.95|203.65|||203.3|200.5|190.05|197|199.25|200.1|197|189.5|195.1|201.4|204.35||207.25|216.5|201.6|199.45|204.55|206.9|212.5|216.25|213.9|223.5|222.7|220.7|228.55|225.6|232.65|220.4|216.25|215|215|215|204.75|204.95|203.2|201.45|208.55|211.75|218.35|215.3|219.65|209.65|204.1|197.1|192.9|189.85|188.2|188.75|183.5|184.4|190.5|190.2|205.25|208.85|210.85|214.2|214.35|216.75|221.75|218.55|220.9|221|222.2|226.85|222.15|214.9|212.3|215.05|210.7|206.8|210.4|211.6|214.1|213.9|216.4|219.55|221.1|223.15|221|222.4|222.1|222.15|224|220.75|227.1|229.95|236.65|237.25|241.85|252.65|253.45|254.45|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|561.91|||568.84|568.62|576.47|564.18|550.86|562.39|567.05|560.71|571.83|563.67|567.54|547.79|541.59|564.54|561.72|557.3|577.79|573.96|583.37||575.79|580.21|582.76|587.57|588.7|589.84|592.06|604.37|613.03|608.11|604.51|597.13||593.12|591.48|599.32|588.9|591.65|595.36|593.05|588.73|578.28|576.27|565.51|554.14|544.82|546.61|536.64|535.19||530.01|525.52|520.21|521.08|519.17|519.46|532.88|535.51|524.09|525.9|548.83|562.54|565.41|564.47|565.73|566.21|578.08|568.91|560.25|562.68|564.37|569.32|573.64|558.56|555.93|559.31|547.07|552.04|553.32|570.79|570.77|568.96|569.76|565.92|568.43|569.37||570.05|568.62|547.77|538.48|527.74|525.42|513.55|527.01|512.77|522.21|515.14|524.5|538.28|539.3|542.75|544.68|545.93||542.05|533.51||530.87|533.38|534.28|535.05|538.6|541.35||528.99|530.32|521.2|506.76|504.37|506.33|498.9|540.75|547.5|527.47|520.86|502.42|513.93|506.14||503.72|504.88|503.6|500.71|512.36|505.82|502.27|481.23|478.02|480|503.7|510.67|491.41|496.1|502.85|489.99|479.68|475.8|490.45|500.1|497.66|499.06|496.07|493.37|||503.17|492.16|457.82|458.76|464.65|473.82|443.14|448.41|464.53|482.65|469.96||457.19|472.25|475|465.71|485.28|510.67|528.97|535.97|545.77|547.99|548.83|545.23|553.73|552.52|550.23|547.09|541.86|546.63|550.3|543.06|553.2|542.41|554.65|552.86|558.32|565.56|577.26|570.94|569.32|572.34|575.33|571.61|564.69|557.04|555.4|549.19|529.52|523.01|534.23|516.15|535.41|555.66|571.64|574.92|567.32|574.03|572.65|570.26|569.25|562.03|556.12|563.67|567.37|558.56|556.05|552.48|548.23|544.78|555.06|563.09|567.17|562.27|557.54|551.1|545.98|544.05|536.64|550.4|550.23|548.13|554.6|538.21|548.86|549.53|559.19|562.66|559.28|569.88|573.93|578.2|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|116.95|||117.7|118.95|115.35|112.35|108.3|109.85|110.05|109.15|112.7|110.95|114.7|113.1|109.7|112.95|116|120.4|118.1|116.8|118.2||116.1|113.8|116|120.55|123.35|125.55|120.7|113.05|119.95|120|117.2|120.8||119.2|120.9|121|120.8|121.45|118.95|123.05|117.75|113.4|116.05|119.75|110|109.15|107.75|97.9|97.1||95.25|93.3|92.05|92.65|93.9|93|97.2|98.5|94.15|92.9|92.9|93.95|93.1|93.5|93.1|95.4|94.55|90.95|90.1|90.1|87.45|88|88.7|88.7|89.85|86.35|85.05|84.5|86.4|89.8|87.5|88.8|87.55|89.7|89.75|90.85||90.55|91.75|88.25|83.95|84.1|83.75|81.55|82.4|80.95|82.7|82|82.6|82.5|83.7|85.75|87.7|88.3||89.15|90.75||90.95|90.7|91.15|91.65|92.6|89.75||87.9|86.85|85.15|84.7|85.25|87.55|87.55|90.3|87.9|86.75|88.1|86.65|85.65|82.55||81.1|82.9|84|85.8|85.7|86.45|88.6|86.7|87.05|86.2|92.8|92.15|90.65|90.55|92.6|92|91.15|91.05|93.3|94.55|94.4|94.2|91.6|92.7|||93.55|93.35|89.35|92.15|91.2|92.1|90.6|87.6|88.6|95.35|98.45||102.3|102.95|106.65|102.75|106.3|106.35|111|107.65|104.6|107|106.55|108|108.55|104.95|105.4|102.8|99.25|100.95|102.8|103.15|100.85|102.55|101.65|100.4|101.45|100|105|103.2|103|104.35|97.75|96.55|93.05|92.7|92.05|91.8|90.6|90.25|92.35|93.4|98.6|96.95|98.65|100.05|99.9|95.85|96.65|98.2|94.2|93.15|93.6|94|91.6|87.4|86.85|88.2|85.75|88.2|92.15|95.45|97.3|96.2|96.4|96.35|97.25|99.15|97.95|100.75|99.8|97.7|97.55|96.35|97.9|99.45|100|100.75|102.6|103.95|104.45|102.15|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|100.65|||103.62|103.6|100.97|98.03|97.15|97.88|98.7|98.25|98.85|98.6|102.03|99.88|99.17|99.8|101.15|102.4|103.3|102.83|103.62||101.65|102.92|103.55|106.17|105.28|105.67|105.17|102.2|105.58|107.4|110.83|114.4||113.35|115.97|112.92|112.6|114.1|114.55|115.85|116.25|113.47|111.9|114.2|110.75|102.08|101.1|100.2|99.85||99.45|98.4|97.92|97.38|98.83|98.22|101.1|103.2|102.83|101.7|99.75|100.1|98.58|93.92|93.38|90.85|89.95|86.92|87.67|89.3|89.08|90.92|91.83|87.53|86.2|86.65|85.5|86.47|89.5|91.65|93.42|94|95.62|98.83|98.2|100.67||99.4|98.45|97.67|96.17|95.92|96|95.83|93.8|93.3|97.67|96.1|98.35|98.4|100.2|99.83|107.88|109.3||112.83|114.25||114.5|113.28|115.12|113.58|113.58|110.4||102.95|101.12|100.92|101.95|101.55|102.9|103.85|101.95|101.2|101.25|103.1|100.2|101.5|98.5||97.1|96.83|96.7|100.22|101.33|102.95|102.4|100.3|102.33|103.2|108.08|105.03|104.97|105.12|102.97|103.15|102.25|101.95|104.67|108.7|107.7|99.53|100.62|101.38|||98.17|97.05|94.65|98.8|100.72|96.55|90.6|89.38|95|98.3|98.12||103.17|105.97|106.12|103.35|107.7|110.8|115.08|115.4|115.9|117.85|118.38|118.83|119.97|120.47|121.65|125.42|123.15|125.1|124.85|124.22|122.38|123.12|122.42|121.53|123.62|125.53|131.05|126.72|127.78|126.28|122.22|122.2|121.97|120.38|120|119.45|116.3|116.05|116.85|117.1|119.2|120.55|122.05|126|121.05|121.7|121.83|120.83|120.47|119.9|121.62|122.4|124.22|123.03|119.67|119|118.85|117.85|116.78|118.12|121.12|119.8|121.2|123.1|124.75|125.67|123.4|124.42|123.47|123.72|123.4|123.17|123.62|125.92|128.1|130.1|130.97|132.65|135.1|130.3|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|272.68|||275.59|278.27|273.86|272.33|269.06|268.27|269.9|265.55|269.81|267.23|273.17|268.52|280.44|283.66|287.37|286.92|280|281.18|277.67||265.11|264.17|271.24|264.81|264.36|268.07|270.45|257.19|262.63|265.6|265.6|268.42||271.04|272.97|284.8|265.11|255.56|254.62|254.57|247.94|247.69|249.08|245.02|243.83|245.76|241.16|231.42|237.3||228.5|219.59|216.77|216.77|216.13|211.58|215.09|211.48|206.58|204.01|202.73|202.92|198.47|201.44|199.96|199.06|191.89|182|176.8|177.25|178.29|180.17|184.77|182.99|181.65|175.12|173.04|177.89|170.57|170.82|175.22|177|175.47|181.06|186.55|189.37||189.57|189.86|181.06|170.97|175.57|179.92|170.03|171.21|166.56|170.62|159.84|168.49|173.29|180.37|179.33|175.91|179.52||182.79|187.69||186.1|186.7|190.06|191.4|196.34|204.61||189.76|189.76|184.17|176.26|181.16|184.97|179.33|186.1|178.14|173.98|178.83|174.87|168.94|157.46||145.84|145.14|151.97|154.39|159.19|154.39|154.1|145.19|145.29|153.01|163.1|164.44|159.98|160.13|149.6|140.99|138.12|144.8|151.36|156.45|152.19|151.53|149.04|149.35|||146.88|144.58|138.22|141.33|138.66|143.98|145.84|140.96|148.81|154.12|158.61||158.3|168|167.05|157.12|163.78|176.03|180.85|183.66|189.25|190.26|187.61|188.12|189.51|192.54|199.14|197.27|193.33|191.71|194.7|200.81|204.42|211.35|206.92|202.8|208.34|208.56|208.85|204.9|201.03|200.18|196.83|196.73|197.31|194.85|193.47|191.24|186.99|185.19|185.25|184.22|194.11|194.64|196.72|194.71|199.92|201.76|202.06|203.53|203.26|202.57|202.59|207.42|213.69|216.74|213.18|215.46|230.01|224.35|221.99|223.49|231.25|227.73|227.39|235.28|240.57|239.64|234.88|239.76|234.73|232.87|237.44|225.02|229.4|230.15|242.47|244.74|243.84|247.25|249.58|245.87|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|96.74|||97.23|98|96.55|97.42|93.85|92.35|92.79|92.26|96.12|95.63|100.51|100.12|99.01|101.86|105.81|106.01|104.32|103.88|104.85||105.14|104.61|109.53|110.69|112.13|110.88|108.23|105.72|109.82|107.7|106.97|111.46||114.5|109.96|106.49|100.55|104.22|106.92|107.55|104.22|103.4|103.64|108.76|107.31|106.3|100.27|99.45|101.38||101.76|103.88|101.33|101.33|100.27|94.43|94.38|94.23|92.79|91|89.46|90.71|90.08|88.59|90.42|88.69|89.41|85.07|84.2|85.4|88.78|87.38|85.31|84.97|85.98|83.86|78.17|83.43|85.65|87.53|83.72|87.33|85.36|91.87|94.76|94.43||93.99|94.19|89.7|88.54|88.83|90.66|89.07|88.83|87.86|90.62|92.69|93.75|91.72|94.67|95.34|97.8|98.53||98.77|99.49||99.69|101.71|98.48|97.51|96.94|98.38||97.47|96.5|95.01|93.85|94.04|96.65|96.74|96.5|96.65|95.34|97.66|99.11|99.98|94.86||94.76|93.37|93.37|96.36|98.48|97.32|97.61|93.51|95.6|94.44|96.39|96.29|95.16|95.05|92.45|92.58|94.56|96.01|96.7|99.11|100.22|96.59|97.62|98.45|||100.82|100.83|97.77|100.93|100.2|104.83|105.25|101.68|100.52|103.59|104.23||104.75|108.52|113.5|113.61|116.4|119.02|122.35|124.14|123.23|125.04|123.64|124.53|125.45|125.46|126.83|125.62|123.94|124.58|127.02|124.96|121.79|122.87|123.56|124.41|124.91|124.55|126.79|124.5|127.12|127.63|125.92|126.25|123.81|124.14|124.22|123.2|119.77|118.91|116.69|117.15|119.35|118.57|119.44|120.62|119.4|119.76|119.08|119.78|119.84|120.56|120.6|120.78|120.32|118.87|116.78|116.32|115.8|114.64|116.84|116.86|119.31|117.34|120.67|118.97|118.61|118.74|118.03|118.18|120.31|121.33|118.57|118.82|125.36|128.16|129.23|125.88|126.3|126.73|127.74|128.41|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|415.24|||429.51|431.9|426.08|426.08|409.23|411.04|403.73|397.54|405.08|406.34|426.67|410.77|404.81|410.59|417.95|416.23|422.78|412.22|411.13||382.77|383.81|407.07|420.8|418|426.8|415.29|399.57|429.47|425.76|424.95|443.92||431.72|432.72|447.21|440.71|438.23|429.06|408.38|407.02|407.65|422.01|422.24|429.83|425.36|407.16|399.48|414.34||401.78|390.49|385.25|394.29|393.65|383.76|399.89|380.92|375.46|351.2|345.92|335.76|326.73|328.44|327.5|328.72|326.82|308.08|302.88|308.8|313.27|315.35|323.03|313.68|319.64|315.62|309.57|328.4|329.62|338.92|339.37|354.59|348.13|359.06|364.93|377.13||371.35|378.53|363.67|347.91|349.67|349.49|338.65|348.27|345.6|353.78|342.94|353.51|361.37|366.65|361.68|372.57|388.24||404.27|422.15||421.92|417|422.56|426.3|436.06|436.87||407.61|408.29|394.29|391.08|398.85|391.98|387.69|397.45|395.46|409.51|401.11|391.58|392.84|379.07||361.82|359.06|356.44|375.14|391.8|386.02|396.45|393.29|390.9|399.57|414.11|416.46|409.82|416.23|420.57|424.05|413.07|410.82|430.73|443.78|450.24|447.48|446.81|442.65|||423.19|404.09|381.42|400.74|410.5|429.47|424.45|414.92|417.81|427.12|423.6||428.97|437.5|438|438.18|459.81|481.35|503.75|508.81|509.76|518.25|509.4|513.6|523.71|526.87|534.01|527.69|517.84|519.74|520.6|516.26|517.48|520.73|519.33|516.62|530.89|537.31|547.96|539.97|539.56|539.65|543.99|551.17|543.36|530.4|532.29|522.9|502.67|504.07|504.16|506.82|517.57|499.69|507.05|506.69|508.45|514.32|521.18|521.77|522|512.92|517.75|519.24|525.93|531.98|523.22|528.55|518.57|506.87|511.66|505.24|523.44|508.27|516.35|518.38|521.86|536.49|528.09|536.67|531.44|537.49|536.95|526.6|532.66|544.85|555.14|556.82|554.06|560.02|566.66|566.03|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|352.21|||357.96|354.28|354.01|356.09|350.6|347.19|346.7|355.96|366.36|358.11|338.47|320.49|305.59|299.12|305.47|314.64|318.34|313.25|316.66||300.06|298.31|299.91|295.39|294.7|296.68|296.5|292.03|302.38|303.25|312.41|327.41||326.77|325.51|326.37|325.36|322.34|321.26|325.7|321.28|317.97|317.97|322.81|329.93|324.07|322.12|310.93|314.88||310.76|300.61|296.21|297.57|301.37|292.7|301.02|298.09|297.42|294.65|306.93|302.51|298.38|295.91|294.13|298.6|296.41|282.55|283.44|286.7|281.95|283.41|282.5|280.45|280.42|283.19|282.67|281.61|277.68|282.97|274.05|270.32|268.74|276|283.86|290.53||294.45|285.61|281.07|279.31|279.26|284.08|276.72|281.88|283.19|294.87|287.69|295.94|295.71|300.26|305.25|301.82|295.12||297.37|304.21||310.29|306.88|307.35|292.28|289.27|290.25||279.68|277.06|278.13|282.4|281.46|285.64|281.16|288.7|293.91|299.12|288.87|283.93|284.62|278.18||262.81|270.25|273.61|283.66|282.42|287.34|301.59|298.38|309.3|309.97|321.21|320.19|313.85|321.36|314.31|310.41|311.62|311.57|328.27|338.77|341.02|326.74|335.11|313.89|||320.54|314.07|302.63|305.59|322.59|326.52|314.64|315.2|326.42|353.74|359.84||364.63|359.42|362.88|359.79|352.41|361.67|382.1|381.95|387.16|385.78|383.36|387.51|389.98|383.61|381.46|371.45|370.12|370.96|370.59|366.26|368.14|371.16|365.79|366.71|368.19|363.45|365.03|366.34|362.95|360.93|354.83|357.32|351.44|345.29|346.16|342.92|346.75|342.18|333.68|329.38|340.62|340.97|346.08|347.98|345.86|345.02|346.16|346.16|350.21|348.06|339.39|338.23|345.79|334.87|339.59|326.1|324.74|325.78|332.57|321.7|319.45|329.46|323.55|321.68|328.64|332.42|329.68|335.26|333.58|329.28|330.72|326|328.27|331.09|339.56|339.12|340.18|354.9|358.21|354.75|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|151.85|||153.25|153|155.15|153.75|155.35|156.35|154.35|152.85|153.6|150.15|150.85|150.6|149.1|146.35|142.2|142.9|141.65|140|141.85||139.2|138.05|139.5|141.9|141.15|141|140.75|138.35|138.15|136.75|139.45|150||151.35|153.2|150.2|142.1|141.05|137.25|139.05|140.25|136.95|132.8|129.7|125.2|119.2|116.95|114.05|114.55||116.5|113.65|108.15|107.6|107.55|107.15|106.85|105.05|104.5|103.9|103.95|104.85|102.6|102.85|106.95|106.35|107.45|102.45|102.7|102.75|104.05|104.95|104.95|103.35|103.5|105.05|100.5|104.15|107.7|107.3|107.55|110.75|112.95|115.75|113.65|116.7||116.45|115.55|111.45|111.6|108.15|109.3|105.55|108.6|106.65|107.5|109.05|111.45|114.2|116.9|117.05|117.75|119.05||115|116.25||109.8|106.8|105.15|103.95|101.65|105.05||101|98.7|98.4|98.55|99.95|98.5|96.85|97.95|98|97|97.4|99.3|100.4|98.55||97.95|98.15|100.05|100.25|100|100|100|100.1|100.1|101.7|105|102.6|101.3|101.4|101.9|103.55|97.05|92|93.2|99.4|91.2|89.2|85.75|86|||87.6|82.4|80.65|83.85|83.8|83.2|83.95|84.45|84.4|86.95|86.25||85.7|87.75|87|83.15|84.3|86.8|89.7|89.6|89.6|92.2|92.3|89.55|88.65|84.5|85.1|84.2|83.9|84.65|85|83.6|84.95|85|85|83.85|82.25|82.5|83.55|83.75|84.45|81|81.95|81.55|80.95|81.15|81.9|81.75|80.55|81.1|83.1|82.55|85.5|86.65|88.95|88.8|88.25|87.5|87.65|87.5|89.15|87.7|90.3|90.95|92.1|91|90.1|90.05|92.5|93.2|89.05|90.65|91.95|88.85|88.9|89.3|91.25|91.95|92.65|94.55|94.7|95.6|94.3|94.85|96.7|95.75|97.25|99|100.1|101.95|105.05|104.65|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|242.55|||249.25|247.7|242.8|228.55|228.5|223.75|237.9|228.85|232.25|233.6|242.9|243.8|234.95|233.5|232.2|247.95|247.55|246.1|239.95||231.4|230.8|223.95|229.5|228.85|228.4|225.15|216.8|226|225.2|226.1|243.85||231.95|215.55|217.9|209.1|208.85|206.95|210.55|208.75|200.2|198.3|196.7|194.5|196.2|203|201.45|206.45||197.9|192|191.4|191.9|182.4|183.85|184.6|184.35|182.8|184.2|183.8|180.85|175.55|172.9|176.45|177.8|179.55|175.15|171|172.4|173.75|174.85|173.85|171.55|175.45|169.1|156.2|161.45|161.5|163.25|167.15|172.05|180|185.1|182.8|185.1||186.8|191.45|186|177.65|185.3|191.25|189|189.8|190.55|185.55|198.4|203.9|202.4|211.8|206.15|209.7|214.8||218.25|221.9||217|215.25|215.3|215.05|217.3|217.35||217.15|215.9|226.55|219.9|216.35|222.5|221.15|225.6|217.55|216.95|220|212.8|211.45|208.4||197.45|197.35|204.05|208.95|205.65|207.2|212.65|207.25|223.65|225.8|235.75|226.9|222.35|220.05|219.15|212.05|212.6|214.4|226.85|223.45|217.75|216.15|219.7|210.9|||205.7|205.65|201.8|206.1|209.4|208.9|203.05|196.9|202.25|210.4|208.7||211.05|214.55|220.15|214.25|215.3|213.95|223.2|225.15|228.8|228.05|228.25|227.95|224.65|220.4|223.3|221.5|224.35|231.75|233.3|227.8|226.8|227.2|225.15|222.35|229|226.15|229.55|223.95|218.2|217.9|213.6|214.3|213.05|212.6|212|216.4|228.9|214.62|228.94|231.06|227.98|221.39|223.87|227.98|235.73|230.31|226.34|221.06|218.94|218.44|216.6|215.6|215.48|220.4|216.15|208.94|211.41|217.39|214.08|211.03|207.04|206.22|204.07|205.94|201.25|198.89|196.62|197.16|194.77|197.24|197.78|195.35|191.68|188.62|195.89|201.48|205.91|206.21|204.93|205.8|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|627.6|||630.4|625.65|621.3|630.6|618|615.95|617.15|620.1|609.95|607.65|606.65|603.65|602|601.95|616.45|601.7|603.95|586.5|572.9||562.05|560.35|563.2|568|565.3|549.3|550.8|553.3|557.3|557.35|562|567||574.7|569.55|575.8|563.9|569.7|563.65|565|568.2|570.05|570.5|560.9|571.65|564.55|552.25|550.45|540.7||548.9|545.1|548|558.1|558.95|558.7|554.35|550|552.1|553.15|553.05|535.95|535.7|528.55|537.75|539.7|544|541.6|540.1|520.85|516.5|517|522.9|532.55|533.4|534.8|523.55|520|536.4|539.15|546.05|557.55|557.85|550.55|547.9|555.85||557.45|557.5|556.3|559.45|564.4|568.35|552.75|551.25|564.35|560.05|569.4|571.5|575.85|575.25|560.05|567.95|556.05||561.35|577.35||577.25|573.25|573.5|577.9|578.95|576||576.95|569.55|568.45|579|579.95|577.15|571.35|577.85|568.85|567.75|560|551.35|549.15|550.45||541.7|529.85|530.95|539.05|547.5|545.35|548.2|555.5|575.6|583.45|588.45|588.75|589.15|599.7|598.9|599.15|603.8|598.35|609.05|608.3|610.05|590.25|586.25|599.45|||599.8|589.8|587.15|585.05|590.05|599.3|606.95|604.4|605.8|617.05|620.5||621|619.05|629.3|617.05|622.2|631.4|640.15|649.85|646.05|644.4|654.3|654.55|659.8|656.6|658.45|665.3|665.3|674.7|660.7|664.55|669.9|665.75|656.35|654.7|665|649.95|645.95|637.65|630.05|625.7|630.05|639.25|625.85|627.8|614.75|609.1|610.45|614.65|622.45|627.15|644.5|654.45|630.2|612.9|594.65|590.1|589.25|596.2|592|582.85|590.15|601.2|613.05|619.35|585.4|613.1|614|624.55|636|619.85|623.75|625.1|632.85|628.2|620.3|614.45|597.5|614.05|613.5|609.35|612.8|606.15|586|596.8|600.1|600.5|597.1|597.35|595.5|588.6|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|202.85|||212.7|213.4|206.85|201.75|199.75|204|203.15|207.85|209.55|208.5|214.75|215.25|214.25|211.55|216.95|217.05|219.3|217.85|219.4||212.95|212.55|217.45|216.95|216.25|220.75|225.7|223.15|230.45|230.25|230.05|236.6||238.45|236.65|235.3|215.75|214.9|216.3|215.75|217.9|219.15|219.05|218.55|213.15|211.4|206.9|208.05|217.05||219|219.55|218.45|218.4|223.15|218.45|219.2|223.75|221.45|217.75|210.25|203.55|197.6|198.6|200.9|200.75|199.35|199.65|197.05|197.6|196.9|196.1|196|193.95|191.85|190.15|190.25|188.75|196.1|197.5|199.15|198.35|198.15|198.55|199.25|202.2||202.05|201.95|200.3|200.1|203.7|201.75|198.2|199.1|198.2|200|200.15|203.25|206.2|211.7|212.4|222.6|222.05||226.55|229.05||229.5|230.75|234.95|232.7|235.05|232.95||231.25|228.1|225.65|231.2|231.75|239.7|234.15|228.7|227.65|225.75|236.6|233|230.4|225.1||224.9|223.25|222.8|223.75|227.95|216.3|218.5|214.2|217.95|226.4|239.3|230.3|230.9|238.2|222.4|223.4|223.65|223.35|228.1|229.9|227.55|222.05|225.3|218.6|||224.35|220.8|212.1|216.3|215.95|215.15|209.15|210.35|211.3|212.75|215.4||218.15|216.15|217|224.55|216.95|223.85|232.45|234.6|236.6|239.8|240.5|244.25|246.3|242.9|248.5|243.7|244.05|250|249.65|250.6|252|242.8|243.5|241.95|246.75|248.65|246.95|245.2|236.05|233.85|237.4|239.5|238.4|237.25|239.15|232.55|231.1|237.1|240.05|243.1|242|242.65|250.45|259.2|244.75|241.9|241.65|244.9|244.6|240.75|243|244.85|244.15|248.45|246.7|245.3|245.65|245.25|244.75|243.05|247.1|245|247.2|247|245.7|245.35|244.5|245|250.65|256.45|256.3|248.75|242.05|241.25|241.85|247.2|245.7|248.1|247.65|246.3|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.54|||91.43|93.71|94.45|95|92.31|92.76|93.95|91.48|91.97|92.62|93.74|93.4|93.17|94.94|92.48|93.18|92.13|90.5|90.8||90.14|90.65|91.19|92.92|94.33|94.52|90.9|88.17|89.52|91.3|91.08|93.85||92.81|91.32|94.83|93.86|91.68|91.53|90.31|88.83|91.7|92.75|94.03|92.63|86.32|87.42|86.21|88.07||89.84|88.87|85.27|83.76|84.87|83.66|84.85|82.84|83.57|83.35|84.71|83.17|82.99|80.95|82.99|83.7|84.93|83.88|84.88|83.79|83.69|86.04|87.97|85.03|86.74|87.07|83.38|83.23|86.22|88.46|89.75|90.62|93.06|92.23|93.93|95.42||96.05|99.29|99.21|99.74|98.38|102.42|105.6|97.21|96.17|100.53|99.73|102.68|103.3|103.1|99.78|99.48|99.68||102.35|103.57||104.36|103.11|106.33|106.63|108.63|110.34||106.71|103.22|103.14|103.27|103.78|103.71|103.22|106.51|106.31|106.62|107|107.9|106.12|106.51||105.95|108.72|108.71|109.74|110.51|109.36|107.77|105.8|108.56|108.31|110.66|109.39|108.49|110.77|110.73|109.13|110.55|111.79|113.18|114.94|116.43|111.97|111.12|109.34|||111.24|109.38|105.85|109.7|110.74|114.19|114.88|116.02|118.5|120.67|119.45||120.1|119.75|116.3|112.3|114.33|116.53|119.89|120.3|120.01|121.28|120.84|119.69|119.89|119.88|120.17|123.38|123.09|121.13|121.27|123.5|120.88|118.81|119.25|120.66|118.8|119.88|121.63|121.35|123.61|122.05|115.44|114.32|115.7|112.46|108.3|106.35|105.45|104.62|102.05|104.18|106.04|106.91|108.32|107.27|108.07|110.5|105.95|102.88|103.25|103.38|104.56|104.11|101.82|101.96|102.47|101.04|99.75|100.97|99.52|99.87|101.26|101.96|99.74|99.27|99.51|99.6|99.85|99.28|97.25|95.53|95.63|96.79|96.59|97|97.99|99.96|97.62|96.23|95.86|95.95|
04365|18442|/equities/tvs-motor-company|NIFTY200|41.15|||42.85|42.2|43.15|41|37.1|37.9|38.65|39.7|41.7|41.6|42.35|41.8|42.6|43.65|43.45|45.1|44.9|44.4|44.55||43.1|43.55|44.3|46.1|47.25|47.25|47.95|46.9|48.9|50.35|50.65|53.25||53.3|53.75|53.5|51.95|50.3|50.6|52.1|49.75|49.45|51|51.55|51.95|52.6|52.45|50.95|53.65||53.55|51.85|50.9|51.3|49.85|49.1|49.35|48.85|49.35|48|48.75|48.25|46.8|46.7|47.95|48.2|48.8|48.3|52|51.9|50.7|51.95|53.7|53|51.15|50.35|48.7|49.7|51|52.9|52.65|53.9|52.65|55.9|56.3|58.4||58.65|58.95|57.6|59.25|59.95|61.6|60.65|62.05|60.25|62.9|62.35|63.3|63.9|64.7|64.45|66|66.95||65.55|66.65||67|66.45|66.35|66|68.65|68.6||68.15|67.55|65.8|66.4|65.65|65|62.2|61.75|61.1|60.45|61.1|58.05|58.5|58.45||58|58.75|59.8|60.95|60.8|60.65|60.7|58.35|59.15|58.85|62.5|63.45|62.95|63.5|64.85|59.75|58.65|59.9|60.65|60.1|60.85|59.15|59.95|57.4|||55.25|54.8|53.55|53.4|53|54.1|51.85|50.6|50.1|51.95|51.65||53.55|54.75|55.15|53.15|53.3|52.25|53.05|53.15|52.25|53.45|49.4|49.15|49.9|50.75|51.45|51.2|50.2|50.7|51.75|50.55|50.8|51|51.45|51.15|52.1|52.65|53.1|53.35|53.55|53.65|53.45|53.7|53.15|52|52.5|52.2|50.85|51.05|51.2|51.6|52.85|53.6|54.45|55.2|54.1|53.55|53.9|54.3|54.65|53.85|54.15|54.35|55.55|54.2|53|51.65|50.55|50.7|51.4|52.15|53.5|52.45|52.35|53.8|54.2|54.1|52.8|53.8|53.4|54.2|55.05|51.45|53.3|55.4|56.5|56.35|59.75|60.2|61.05|58.4|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1503|||1514.15|1512.3|1495|1514.55|1495.15|1480.8|1494.6|1491|1515|1497.25|1529.75|1508.4|1481.9|1480.3|1483.1|1508.2|1500.5|1476.05|1472.7||1422.7|1405.6|1390.25|1424.55|1416.85|1406.4|1404.95|1399.05|1402.4|1446|1480.55|1480.4||1476.3|1472.3|1439.25|1408.55|1396.5|1382.85|1400.65|1387.05|1360.7|1363.75|1275.8|1263.25|1239.15|1214.75|1190.05|1229.8||1239.7|1217.85|1218.45|1213.75|1199.75|1182.55|1179.7|1159.35|1164.45|1146.9|1137.75|1164.95|1151.75|1150.6|1150.1|1141.9|1175.65|1154|1166.5|1157.65|1175.6|1190.8|1190.65|1180.95|1166.9|1121.7|1120.75|1131.6|1138.15|1147.4|1150.3|1142.6|1148.25|1208.15|1217.05|1220.3||1189.9|1176.7|1165.2|1148.7|1148.35|1169.4|1118.45|1122.55|1108.2|1129.7|1109.85|1135.6|1147.5|1156.5|1148.55|1172.6|1176.4||1164|1157.95||1150.05|1148.05|1144.9|1143.15|1152.6|1164.4||1133.35|1134.35|1129.5|1120.75|1119.05|1124|1123.95|1123.65|1125.45|1131|1110.65|1084.85|1085.05|1095.55||1106|1100.5|1100.55|1141.6|1137.3|1148.7|1134.65|1137.6|1162|1155.55|1168.45|1144.25|1136.35|1126|1146.55|1102.3|1112.7|1100.25|1088.95|1117.7|1117.15|1102|1104.2|1100.05|||1070.2|1067.4|1059.55|1068.2|1067.65|1060.6|1021.9|987.95|985.35|1010.6|1022.7||1019.95|1024.95|1017.2|987.45|966.2|1000.45|1018.7|1027.9|1029.3|1028.85|1029.45|1026|1027|1003.55|1000.2|1003.3|973.1|985.3|997.1|996.85|998.45|993|991.85|977.8|978.55|981.65|984.8|961.05|963.2|949.85|936.05|929.9|956.7|961.85|961.9|957.7|956.95|972.05|967.85|945.2|963.85|1006.95|1033.2|1048.4|1026.65|1023.4|1040.2|1030.3|1019.8|1014.2|1029.95|1041.3|1035.7|1025.6|1018.15|1034.55|1025.55|1023.25|1026.3|1033.3|1033.9|1025.3|1036.1|1038.95|1047.9|1050.85|1032.35|1048.7|1049.8|1038.65|1045.6|1007.6|1015.1|1033.15|1064.05|1089.15|1065.65|1060.15|1058.75|1035.8|
04367|18447|/equities/union-bank-of-india|NIFTY200|236.05|||238.3|237.7|235.4|235.8|230.3|221.85|217.9|212.6|218.8|215.8|226.4|224.7|219.5|230.4|240.1|246.65|237.95|238.1|236.35||230.95|227.2|227.65|232.65|229.05|233.15|234.3|223.3|241.65|247.75|249.95|267.2||263.25|257.45|258.35|255.9|252|250.4|253.9|237.7|238.4|240.7|229.55|234.25|235.75|228.2|215.15|215.05||206.8|212.75|204.05|195.5|188.05|185.85|189.4|185.85|190.2|192.3|186.65|178.6|170.05|168.2|171.6|174.25|175.1|172.9|169.85|164.15|159.65|164.2|169.8|170.85|174.85|174.25|166.65|176.05|187.25|197.4|199.15|198.1|206.1|213.95|211.65|221.45||225.4|223.75|217.45|211.7|214.8|220.85|217.35|213.95|205.3|204.6|202.75|205.75|207.45|215.75|216.85|222.05|220.9||223.45|229.95||227.25|229.8|225.2|221.15|225.9|222.1||212.45|209.85|212.15|239.55|250.05|249.1|243.7|250.5|253.4|251.85|246.4|241.4|234.15|230.4||224.75|232.2|235.3|244.7|249.85|249.15|252.95|250|242.8|234.8|242.2|241.75|234.75|238|234.55|228.2|229.8|230|239.95|244.85|241.05|228.45|234.45|235.5|||242.55|238.6|231.35|244.1|242.6|248.4|251.25|255.65|259.3|265.75|261.95||272.05|280.8|285.35|278|283.25|280.2|275.3|278.4|277.65|283.6|288.65|287.45|296.95|303.95|304.9|308.95|294.05|297|300.05|302.3|304.3|305|300|296.7|298.25|300.05|299.85|296.9|300.55|298.1|297.9|292.9|298.6|306.8|313.95|306.65|292.1|294.4|296.55|305.6|308.2|308.35|320.05|322.8|323.6|319.95|322.45|321.8|322.95|322.55|317.95|321.4|324.95|318.45|316.95|310.5|307.05|308.35|314.7|310.15|318.3|321.2|319.6|318.4|326.4|325.2|317.8|321.3|317.65|321.1|320|290.05|295.85|302.1|307.95|319.3|339.4|342.6|342.1|340.8|
04368|18449|/equities/united-breweries|NIFTY200|542.05|||548.4|542.7|546.2|539.2|548.7|545.5|538.9|540.25|542.05|544.25|550.2|546.9|540.7|547|554.45|544.45|613.85|541.85|458.15||455.1|458|456.75|457.75|467.6|458.5|449.75|440.85|442.75|454.1|462.4|452.05||454.95|454.65|456.7|455.15|454.8|458.65|460.15|455.15|456.15|454.5|442.9|439.95|428.2|409.7|410.55|415.75||412.3|407.85|418.35|442.1|445|444.45|465.5|462.75|444|473.35|419.35|417.8|414.4|412.65|426.85|391.95|388.15|388|383.9|385.05|387.7|388.5|397.25|395.75|396.75|380.55|378.75|392.7|401.5|414.8|404.55|426.75|410.2|456.8|478.1|436.45||404.9|399.95|400.55|395.85|397.65|394.5|393.2|390.25|394.9|395.3|395.25|400.6|399.15|398.25|395.25|390.1|392.1||399.05|401.1||401.95|399.9|402.6|404.35|416.5|419.6||419.5|419.15|420.15|419.15|408.2|419.15|417.6|433.95|420.35|425.1|427.25|378.25|372.4|368.15||354.9|362.5|372.75|374.5|378.85|394.45|393.75|387.3|390.2|390.2|402.55|400.2|399.55|403.45|392.1|392.6|394.1|408.55|429.8|433|431.55|429.9|424.05|429.25|||422.95|418.6|413.9|434.95|438.35|430.9|430.35|415.35|432.2|437.65|442.2||446.35|468.45|474.8|475.85|472.45|473.65|475.4|470.65|484.65|496.5|501.9|468.7|470.55|475.15|478.2|480.85|486|494.3|496.5|497.5|499.65|497.85|496.8|501.65|496.75|495.6|502.5|507.65|517.55|518|529.65|530.2|533.1|522|511.7|509.25|498.7|507.2|501.45|522|561.6|558.6|572.75|575.55|585.6|606.95|602.65|587.05|550|541|547.1|544.7|563.65|561.55|547.55|544.5|521.6|500.15|499.2|505.7|538.25|536.9|545.7|550.3|558.95|560.45|558.6|595.5|537.55|502.85|499.45|493.35|513.85|473.8|470.25|463.3|469.7|464.95|465.2|459.55|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.28|||134.93|134.54|127.47|121.21|118.99|117.31|111.76|110.53|108.96|109.26|112.94|107.38|110.41|115.88|114.75|119.91|116.68|110.79|106.17||100.36|103.07|104.13|112.02|112.69|114.52|118.53|117.62|117.94|118.61|114.8|132.88||135.61|135.35|137.82|135.17|129.99|134.06|137.18|139.49|140.34|150.67|142.66|142.91|137.28|133.63|130.15|131.77||130.38|114.16|118.4|124.66|127.3|129.58|127.59|126.42|119.87|115.31|108.12|104.64|102.74|104.9|105.68|112.23|102.44|98.94|98.38|102.54|109.73|114.89|118.75|118.88|121.36|122|121.18|125.26|124.01|129.79|135.25|141.35|141.5|143.55|148.67|148.54||144.68|142.85|140.49|139.93|142.87|147.32|144.03|148.05|147.21|152.04|157.64|156.29|156.13|160.68|153.46|173.01|167.15||182.89|174.86||167.11|161.9|163.81|168.31|175.59|172.09||168.88|168.93|166.65|170.92|174.25|179.03|176.04|175.02|174.08|181.57|171.74|167.66|166.96|166.48||155.72|154.07|155.09|159.15|156.61|161.25|156.85|151.1|155.96|156.92|161.04|158.3|164.58|168.37|176.7|175.43|177.9|175.08|178.36|181.76|184.74|181.35|178.63|178.6|||179.48|175.81|171.96|180.58|187.51|190.62|193.73|187.53|185.66|191.35|193.74||191.99|192.25|193.28|180.04|184.17|190.72|196.75|195.82|198.26|202.56|204.94|203.57|205.29|206.29|207.34|205.87|198.84|206.88|206.08|205.92|206.24|209.12|210|210.31|213.52|215.85|221.56|210.9|208.46|203.45|196.78|196.03|191.6|191.14|188.66|188.52|186.47|186.2|183.75|188.46|189.12|188.56|194.96|197.11|197.8|200.63|202.48|204.18|204.26|205.62|206.94|207.05|211.89|212.14|211.39|209.99|203.31|205.21|209.04|207.61|209.31|208.71|208.49|213.66|213.76|212.92|211|210.19|207.86|209.86|207.13|203.74|205.56|207.03|208.09|207.14|201.38|204.05|202.24|204.23|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|89.1|||89.6|90.63|88.13|86.73|84.9|85.9|86.37|86.53|88.63|87.07|88.63|87.33|88.3|89.4|88.6|91.3|90.7|90.6|91.1||91.4|91.27|89.9|90.53|94.67|103.9|98.27|95.9|98|101.97|100.97|105.37||107.43|111.53|107.3|105.13|102.37|100.67|100.4|99.63|98.03|100.1|98.13|96.7|97.87|98.4|95.83|99.77||95.53|93.37|93.33|94.97|95.07|91.07|92.7|89.23|91.6|94.23|95.87|96.87|91.27|88.53|88.5|88.07|87.3|84.67|84.6|83.6|86.07|87.87|88.67|89.4|87.37|87.17|88.17|88.87|89.5|88.2|87.67|88.63|88.8|88.33|90.8|88.53||87.77|91.47|93.8|91.63|88.3|88.77|86.67|86.6|83.37|89.03|88.43|88.43|91.1|90.07|90.8|93.6|95.57||100.4|98.7||98.37|97.6|96.07|97.57|97.67|99.03||98.53|97.53|95.07|95.67|96.93|96.87|95.37|95.07|95.87|89.33|88.67|88.33|89.2|85.5||83.03|85.93|90.17|91.8|92|92.27|93.07|93.73|97.23|97.03|103.9|101.97|98.6|99.73|99.07|97.1|96.2|96.63|98.7|99.5|97.4|100.27|95.83|97.6|||97|93.13|90.63|89.43|90.97|90.7|91.7|93.67|93.47|98.4|98.27||96.97|98.1|100.8|97.83|101.2|102.9|103.63|105.3|106.83|109.3|110.83|108.4|108.83|104.57|103.13|102.73|100.43|101.37|102.33|102.23|102.83|102.3|105.1|100.47|103.8|103.37|105.83|105.1|105|105.1|102.57|101.8|104|104.63|103.1|99.07|96.67|94.5|96.47|97.43|101.23|104.47|106.33|106.83|106.03|103.53|104.67|106.5|107.3|106.57|109.9|109.1|107.87|108.13|105.13|108.03|107.5|104.7|106.9|109.83|109.13|109.03|109.17|111.83|109.93|112.53|109|107.23|105.9|105.27|103.8|104.1|98.83|99.9|101.07|100.87|106.6|107.8|107.1|108.17|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|186.65|||194.7|198.5|192.65|194.7|188.5|189.85|195.45|188.9|198.65|198|203.3|199|198.05|198.6|205.4|210.45|208.75|199.8|201.2||192.8|198.3|205.95|212.05|212.75|214.4|208.1|203.85|226.7|227.25|236.45|246.75||244.6|252.55|249.1|244.7|245.9|234.9|229.3|226.65|221.6|229.2|230.65|232.45|222|217.95|203.75|214.75||200.7|189.35|188.25|189.5|189.45|188.85|192.35|190.4|186.45|186.2|176.95|167.6|162.25|165.45|164|165.75|163.45|157.1|163.4|159.85|159.5|162.2|163.9|161.7|159.7|162|149.6|158.05|162.05|164.35|169.75|173|171.95|174.6|178.75|188.5||191.7|190.25|189.25|183.5|181.3|180.75|171.5|176.15|171.6|175.15|171.25|183.55|192.45|201|199.5|202.3|207||207|212.45||209.95|210.9|207.75|208.3|207.35|205.6||205|211.2|209|206.15|209.15|214.2|218.65|220|219.95|229.15|228.95|223.6|216.25|205||192.95|193.45|194.3|200.55|191.2|195.85|200.1|199.2|207.1|213.1|220.15|223.55|220|223.9|224.2|223.35|227.4|222.6|228.3|232.2|233.4|232.95|232.45|232.45|||234.05|212.7|203.8|217.8|218.45|222.75|220.3|222.75|226.4|231.8|230.8||240.5|239.85|241.1|234.8|241.2|248.25|261.95|268.15|262|268.95|275.05|290.7|287.85|279.7|281.25|284.75|278.05|285.25|290.1|286.8|290.15|296.4|286.6|280.9|283.15|281.75|294.55|291.2|287|284.85|283.95|282.05|289.65|283.8|286.1|280.3|264.95|268.85|267.45|265.15|272.1|280.3|283.65|282.65|281.55|286.45|289.8|287.8|287.4|285.3|289.3|283.05|293.35|289.9|282.5|281.65|277.4|270.35|275.2|280.05|293.15|296|297.6|299.95|300.4|297|291.35|303.25|298.65|295.5|290.35|298.65|301.35|305.85|314.25|313.9|319.35|320.1|323.3|326.7|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|98.15|||99.95|100.35|99.6|98.8|96.7|98.15|98.6|98.7|98|97.65|98.05|97.1|96.6|98.65|99.1|99.3|97.15|96.4|94.05||93.05|94.85|95.35|95|93.25|94.5|94.65|93.2|93|92.9|90.7|93||91|92.95|93.75|91.2|91.4|92.7|93.05|92.25|92.9|96.8|93.7|95.85|93.15|95.35|90.55|94.3||94.05|93.5|87.35|84.3|84.75|86.5|89.35|87.45|85.45|81.65|82|82.1|81.6|82.1|82.45|82|83.35|83.05|82.3|80.15|81.2|80|82.2|78.75|81.65|82.75|83.15|82.75|84|85.2|84.7|83.45|82.2|86.35|87.65|91.45||97.45|96.95|92.3|97.95|95.2|98.25|95.7|94.75|93.95|98.45|98.85|98.9|98.15|98.85|94.4|97.2|94.9||94.7|96.45||97.85|96.8|94|94.95|94.6|92.45||93.8|93|93.85|91.45|93.25|94|94.45|96.9|95.35|94.1|95.05|95.35|92.1|90.25||94.6|97.3|98.25|98.5|98.05|98.3|98|96.45|96.55|95.05|99|98.3|96.75|95.75|97.3|98.25|98.9|98.85|96.25|99.85|99.7|98.55|100.85|100.25|||99.95|96.1|95.85|98.65|93.65|93.95|92.3|94|95|94.45|92.45||93.55|93.45|92.95|94.35|95.55|95.95|97.05|95.25|94.85|98.45|94.35|90.05|91.6|90.15|92.45|85.4|79.7|79.55|80.35|80.65|81.25|81.05|81|78.6|80|81.65|80.85|78.5|77|78.85|78.85|79.85|78.9|77.85|76.1|74.95|75|74.55|78.05|79.15|77.65|75.2|74.2|73.3|72|72.1|72.15|70.25|70.35|69.55|70.3|70.9|69.95|68.65|68.25|67.25|65.25|65|64.95|64.95|67.45|66.45|66.3|66.65|67.1|67.35|65.85|66.25|65.7|65.25|64.25|65.6|67.65|68.25|68.65|68.9|67.8|69.2|68.6|68.25|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|121.2|||121.2|118.7|113.35|112.25|109.45|105.95|110.4|109.3|116.05|120.95|124.8|122.4|122.7|129.35|125.3|128.2|129.85|126.55|116.1||108|107.55|111|116.25|113.35|109.85|108.45|104.55|108.5|111|103|114.6||108.45|111.6|117.7|94.6|97.65|99.95|100.75|97.25|99.5|103.4|93.5|95.05|95.65|96.4|90.8|94.95||97.3|95.3|91.95|92.1|88.3|82.25|92|86.8|86.5|85.1|82.95|82.6|80.4|76.3|76.7|78.85|79.25|75.15|73.45|72.65|76.1|77.05|81.1|80.4|78.4|75.85|75.95|78.65|79.8|83.2|83.75|85|84.85|87.75|88.1|89.95||91.3|92|91|91.7|91.8|91|89.55|87.2|84.05|84.3|83.4|86.95|88.5|89.95|91.75|93.1|95.2||102.2|107.8||105.45|100.2|98.95|98.75|99.8|100.55||97.5|96.15|96|96.7|99.55|100.05|99.3|103.45|105.5|102.2|100.4|100.7|101.9|104.75||102.55|103|105|111.15|119.55|119.9|119.75|117.75|117.05|118.8|121.1|120.2|118.8|123.35|119.3|117.3|118.95|118.65|122.3|124.75|121.95|119.7|120.5|120.9|||116|113.75|110.6|112.45|114.9|114.3|115.15|116.85|129.9|130.35|132.95||133.7|133.5|133.55|130.1|133.15|131.5|131.45|131.6|134.05|135.1|137.15|141.6|143.15|143.1|142.5|147.2|148.65|154.6|159.65|158.8|160|160.05|158.8|157.3|161.55|165.1|166.6|163.8|168.45|163.2|158.9|159.6|159.65|161.05|158.85|157.95|154.75|157.55|159.55|161.15|165.9|166.7|164.1|168.75|162.15|162.1|162.3|161.55|164.1|163.7|164.8|166.05|168.6|168.3|167.45|164.65|163.35|162.55|164.6|164.15|161.7|152.3|160.9|161.7|162.5|165|165.35|170|167.7|167.6|168.25|168.15|166.95|164.1|168.25|165.3|166.1|174.2|175.55|176.7|
04375|18466|/equities/whirlpool-of-india|NIFTY200|219.3|||227.85|222.55|205.45|198.65|188.4|186.2|186.1|186|186.6|184.4|188.2|185|185.1|187.5|189.5|187.95|186.55|185.05|182.45||179.75|179.85|180.05|181.05|178.95|180.65|180.95|180.35|187.85|193.65|201.6|203.4||197.6|189.7|189.15|183.15|184.05|178|180|179.8|174.5|176.4|177.95|179.65|179.15|174.15|171.15|173.65||178.15|173.45|171.6|179.2|185.75|178.05|174.25|168.15|163.35|160.95|158.5|151.65|147.75|147.65|145.6|144.5|146.7|148.55|156.9|150.15|155.9|157.8|158.4|161.4|162.85|162.35|157.5|157.6|160.45|163.3|164.15|166.8|164.4|169.25|170.45|172.3||180.2|183.1|184.75|185.95|185.95|186.2|185.5|186.55|184.75|188.75|184.85|186.55|186.2|180.2|182.75|189.6|192.9||198.65|200.85||200.85|199.6|213.95|213.95|217.1|221.1||217.25|214.3|217.25|217.7|222.35|222.65|213.1|216.8|217.95|218.3|216.35|214.3|215.5|213.2||215.9|219.45|218|219.45|225.65|225.15|223.45|214.4|219.9|220.8|229.05|221.75|216.3|220.45|220.2|218.55|222.85|227.6|224.35|231.45|234.05|225.55|215.7|215.55|||218.75|208.3|204.5|213.85|215.85|210.9|204.25|198.2|199.9|206.6|207.85||215.1|219.9|209.75|203.15|208.15|214.6|217.85|219.55|217.1|211.75|221.65|231.7|229.95|228.55|228|228.7|236.1|244.95|249.5|247.75|249.05|252.2|252.6|251.6|264.4|262.65|266.25|260.45|255.95|258.4|262.25|256.55|254|241.95|244.7|248.5|251.2|251.05|250.9|245.85|251.75|255.65|252.45|256.95|252.45|249.8|242.55|242.35|230.45|230.5|230.95|233.1|233.8|239.65|232.3|236.7|229.55|228.45|232|232.2|238.8|238.05|241.55|243.45|248.05|249.65|243.5|250.75|244.3|255.2|275.75|269.7|278.45|268|277.55|280.6|281.2|280.8|280.7|283.95|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|192.92|||195|196.19|194.72|193.38|191.93|188.87|188.24|185.91|186.85|185.12|187.88|188.76|188.06|188.3|187.82|187.2|189.36|192.34|189.91||193.31|189.86|189.53|188.5|186.68|189.97|184.66|186.65|192.41|193.97|194.56|194.96||197.22|193.05|191.62|191.18|191.84|197.44|195.79|190.96|188.08|187.66|187.82|187.2|180.96|181.86|180.06|183.67||184.35|184.13|182.7|181.8|177.58|177.56|182.41|179.03|176.2|172|176.33|177.32|176.26|178.28|182.33|183.78|183.01|175.32|175.19|175.03|174.46|178.77|178.53|178.39|174.68|178.9|174.07|177.51|177.36|178.66|182.59|181.29|182.24|177.93|181.36|177.56||171.43|172.15|169.8|165.74|164.2|163.48|162.55|162.86|160.77|166|162.62|164.33|161.54|164.4|168.62|170.22|167.89||165.43|162.27||163.39|162.93|164.4|163.48|161.08|164.36||162|163.52|157.35|155.57|155.79|157.13|152.05|156.78|159.63|153.57|154.03|150.14|153.3|146.67||144.1|146.56|145.09|149.75|152.73|152.71|153|149.42|149.17|149.55|156.71|154.21|149.83|148.84|153|150.45|144.6|142.89|148.67|148.58|144.8|141.95|141.37|146.91|||147.31|144.52|140.5|144.21|144.93|146.3|146.03|140.76|144.19|151.28|149.57||150.69|155.06|155.94|152.36|157.24|161.39|165.08|167.5|168.49|172.2|171.06|173.56|176.88|180.35|180.22|178.33|176.24|175.3|182.44|181.76|182.26|180.81|181.69|182.17|184.94|189.6|189.4|186.68|188.06|186.48|185.93|183.49|184.79|184.15|185.71|186.39|180.11|177.43|176.81|176.77|179.65|182.81|186.48|191.95|191.33|192.21|192.81|193.86|193.6|195.55|194.7|194.63|196.98|196.15|194.12|194.23|191.09|191.4|193.29|193.36|196.56|194.56|196.04|192.23|193.31|194.45|190.39|192.96|191.71|191.64|194.41|190.04|192.01|191.86|196.67|197.86|196.23|198.21|204.19|204.85|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|74.52|||74.71|74.85|74.61|73.76|72.42|70.03|70.88|71.63|74.41|73.35|74.87|73.19|72.19|73.53|75.04|77.3|73.71|72.92|73.25||67.56|68.47|67.94|70.09|68|69.09|69.87|63.95|67.95|70.72|69.14|73.75||72.82|73.45|73.17|71.59|69.85|69.56|69.2|66.69|67.52|69.18|68.95|67.8|67.23|66.09|62.75|65.2||66.06|63.88|61.51|59.58|57.46|56.21|57.06|56.06|56.16|56.12|54.46|52.86|49.8|49.96|49.57|48.21|49.18|46.37|47.76|47.86|48.32|50.18|50.89|50.4|51.59|50.09|48.52|51.01|51.3|53.57|55.57|55.63|56.54|57.31|57.44|59.27||57.77|58.04|55.82|54.44|55.04|56.22|54.82|55.4|52.95|53.32|52.62|54.08|54.32|54.14|56.94|58.73|59.65||61.38|61.87||63.3|61.99|61.46|61.46|62.86|63.14||61.71|61.27|56.33|55.56|56.96|57.99|55.98|57.82|56.66|56.84|54.42|52.76|52.86|52.59||49.21|50.22|52.1|54.51|55.42|54.45|54.36|52.46|53.49|54.15|57.04|57.9|56.79|56.14|55.72|55.31|54.75|54.73|58.78|59.37|58.13|57.21|56.54|55.73|||55.51|54.25|51.88|53.47|55.28|55.94|53.24|52.59|54.93|57.91|59.43||59.79|61.35|60.55|58.27|60.43|60.29|60.47|61.39|61.94|63.26|62.13|62.09|62.49|63.73|66.69|65.82|63.57|63.75|64.74|65.73|64.93|65.25|63.59|62.95|64.27|64.45|65.36|65.31|64.57|63.77|63.67|62.41|62.55|61.85|62.67|59.73|57.38|57.4|57.5|58.13|56.58|58.22|58.64|59.37|58.85|58.7|59.34|60.07|59.88|59.59|58.21|57.77|59.63|60.16|59.66|59.36|57.08|56.65|56.51|54.72|56.1|55.92|56.37|57.68|58.35|59.17|58.56|60.48|59.22|59.5|60.05|57|56.36|57.28|59.83|61.03|62.08|63.17|63.49|63.86|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|129.5|||134.35|137.7|130.5|126.75|127.85|122.95|126.85|124.7|127.55|126.05|125.8|123.3|123.65|125.6|133.8|136.9|136.05|133.3|137.05||138.1|139.4|141.3|136.65|130|127.15|125.55|124.15|131.75|124.9|125.75|133.35||132.2|134.6|139.75|134.3|131.55|129.85|128.35|130.6|129.3|131.15|132.55|133.85|130.7|127.9|124.95|128.05||124.95|119.3|117.25|117.55|118.3|118.15|119.95|120|121.9|120.1|115.95|116|115.7|115.95|117|116.9|118.1|116.8|117.85|117.85|116.9|117.6|117.6|117.9|118.4|117.6|118.1|117.75|119.45|120.95|121.35|122|121.3|124.2|128.25|128.9||126.95|126.9|126.2|124.7|124.6|121.35|118.2|119.6|114|114.9|115|117.7|114.15|114.05|113.6|115.75|118.4||119.8|120.75||125.4|123.75|120.65|118.05|121.9|117.7||113.8|113.65|113.05|112.1|112.45|113.25|113.35|113.15|112.05|112.95|113.25|112|112.05|112||113|114.15|117.75|117.55|117.15|116.25|114.45|112.8|113.5|113.1|116.5|118|113.7|114.6|114.1|113.6|113.9|118|121.65|122.55|119.15|115.15|115.25|118.15|||115.45|114.8|114.9|116.5|120|121.5|121.45|122.2|123.45|123.95|123||122.6|124.85|127.55|125.15|127.5|128.3|127.1|126.6|128|130.45|131.65|135.05|135.05|133.3|133.95|134|132.15|124.6|127.35|123.05|123.6|127.25|127.95|125.85|128.7|128.3|132.5|130.05|127.9|131.8|133.05|134.9|140.65|140.6|141.6|136.8|135.5|136.75|136.1|134.2|134.75|136.5|139.2|140.3|139.9|139.25|142.6|144.2|144.65|140|140.25|143.05|139.75|137.1|136.15|138.75|138.1|137.35|135.95|132|132.75|131.6|131.15|131.35|130.9|131.45|131.45|132.4|132.5|132.9|133|133.75|133.65|133.4|136.55|134.75|135.15|131.95|131|132|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3030|3045|3030|3050|3115|3085|3115|3065|3020|2984|2915|2932|2968|2943||2916|2899|2922|2908|2905|2884|2870|2842|2861|2837|2846|2819|2849|2863|2841|2792|2874|2852|2866|2813|2784|2820|2792|2843|2817|2788|2781|2775|2739|2735|2729|2715|2746|2755|2728|2697|2667|2685|2705|2726|2732|2717|2695|2681|2703|2754|2740|2724|2811|2815||2807|2842|2928|||2927|2895|2891|2877|2880||2889|2894|2882|2857|2865|2927|2919|2887|2956|2924|2892|2852|2840|2855|2836|2800|2837|2803|2787|2768|2785||2786|2832|2826|2900|2965|2968|3035|3010|3035|3095|3010|3040|3070||3045|3060|3095|3030|3055|3045|3015|3045|2995|2972|3025|2951|2941|2925|2941|2995|2983||2923|3005|2995|3010|2971|2992|2944|2900|2839|2768||2816|2861|2910||2907|2917|2853|2830|2836|2843|2824|2802|2802|2857|2840|2882|2900|2882|2910|2835|2853|2831|2830|2837|2941|2958|2938|2986|2963|2993|2955|2956|2887|2882|2969|3005|2958|2978|2998|2980|3050|3065|3050|3025|3105|3045|3050|3025||3055|3100|3205|3255|3240|3215|3240|3305|3290|3255|3270|3260|3230|3210|3200|3240|3245|3315|3275|3170|3175|3210|3275|3270|3330|3335|3360|3340|3320|3305|3265|3230|3265|3255|3270|3245|3260|3145|3140|3150|3130|3065|3035|3005|3045|3065|3075|3105|3155|3110|3075||||3055||3030|2965|3005|2992|2999
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|168.3|174|173.1|174.7|187.1|193.5|184.9|186.1|187.1|184.4|177.2|175.5|176.2|172.8||178.3|170.1|171|171.2|169.9|169.6|170.7|167.1|163.2|168|165.4|167.8|162.1|170.4|159.9|156.1|157|158.3|157.3|157.3|158|156.7|154.2|157.3|154.9|149.1|147.7|149.3|156.1|152.1|146.5|143|143.8|139.7|137.3|137.3|137|139|137.1|136.7|136.8|136.5|134.7|134.1|134.9|131.7|133.8|132.3|135.6|135.4||137.2|139.9|141.8|||137.8|138.4|136.8|136.1|136.4||136.2|138.2|137.8|137.5|135.2|135.1|136.5|136.7|136.5|130.5|132.7|133.2|131.2|130.2|124.4|124.3|121.7|127.2|124.7|124|123.2||125.7|126.7|130|132.3|130.4|133.4|138.8|136.8|134.6|139.1|136|139.8|136.7||138.8|143.1|141.4|140.6|143.4|136|141.4|147|145.1|146.4|147.9|150.5|150.8|149.8|150.3|151.8|154.8||150.8|149.4|148.9|155.2|165.1|150|147|149.7|143.2|138.3||145.9|148.2|150||155.5|149.7|142|138.1|130.6|130.5|129.5|127.1|127.9|130.2|135.4|133.8|135|133.6|131|127.9|123.1|122.7|124.5|124.8|124.7|129.9|130.9|126.4|127.7|124.4|122|115.6|111.7|113.8|117.6|123.9|124.1|128.3|131.8|132|129.6|131.9|132.6|131.2|134.1|134.2|128.7|125.9||127.1|128.1|129.3|127.6|134.4|136.9|136.6|132.4|140.7|137|138.8|132.7|133.5|130.6|130.6|125.8|124.3|123.6|118|117.6|117.8|123.9|118.1|120|117.2|123.7|123.6|126.1|125.2|125.2|130.8|131.6|134.9|129.8|125.3|123.5|124.3|119.8|120.8|121.6|124.2|126.6|126.3|119.9|122.8|127.9|125.2|132|125.1|123.5|124.7||||125.1||118.2|118.5|115.4|117.8|116.8
04381|946144|/equities/adeka-corp|TOPIX500|743|752|748|749|765|771|786|776|784|789|767|772|777|785||784|777|773|776|777|782|778|778|772|769|773|788|775|779|791|788|779|783|786|769|761|762|760|777|781|772|768|774|763|752|773|774|756|759|758|762|761|763|775|760|768|767|760|755|744|745|752|746|756|735||736|757|771|||756|740|733|739|726||725|725|717|722|727|728|743|744|756|746|734|751|740|765|752|737|730|724|709|708|711||723|735|722|729|728|743|754|743|742|779|763|774|769||767|779|795|817|782|768|774|780|774|781|797|794|803|788|797|817|824||810|792|777|795|796|835|839|824|821|769||787|805|788||819|795|772|774|751|767|773|765|753|766|777|790|764|767|755|740|731|719|724|724|735|755|767|767|763|748|752|761|744|758|780|803|802|815|821|795|803|814|827|825|836|829|834|838||837|835|834|826|839|843|838|836|834|838|834|814|784|768|764|772|721|735|727|739|740|760|771|775|764|759|762|768|753|767|776|787|796|777|765|769|767|754|759|761|772|757|778|776|757|771|790|814|803|797|798||||814||799|788|778|784|782
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1228|1259|1293|1280|1332|1306|1304|1281|1319|1284|1241|1229|1262|1270||1201|1214|1178|1180|1131|1157|1163|1123|1076|1077|1089|1124|1110|1146|1120|1137|1118|1109|1101|1051|1052|1060|1052|1015|958|941|942|936|943|933|885|896|882|856|875|817|727|748|754|743|761|762|753|704|694|679|687|685|692|692||706|730|750|||733|729|737|739|748||740|775|762|757|766|762|798|800|821|822|847|867|854|885|878|879|838|861|831|800|777||799|810|848|840|815|818|839|816|818|858|838|868|877||862|892|933|923|931|923|905|893|849|857|878|884|903|880|889|842|838||817|801|778|778|797|848|857|829|848|813||817|841|863||920|885|862|896|855|892|928|921|880|930|973|996|987|1008|1004|998|1005|988|1010|979|1018|1069|1117|1147|1136|1132|1157|1194|1188|1206|1230|1291|1299|1346|1376|1370|1400|1504|1511|1515|1527|1487|1474|1454||1479|1473|1512|1529|1547|1570|1560|1534|1505|1504|1481|1472|1473|1452|1444|1473|1441|1453|1420|1406|1414|1411|1443|1441|1429|1448|1452|1445|1455|1443|1475|1485|1507|1514|1489|1505|1491|1455|1464|1452|1469|1481|1533|1514|1512|1524|1536|1578|1554|1552|1582||||1645||1597|1513|1488|1499|1484
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1093|1101|1079|1083|1082|1087|1088|1088|1082|1072|1054|1049|1054|1048||1050|1042|1044|1044|1049|1045|1051|1060|1044|1047|1041|1045|1034|1032|1029|1032|1065|1057|1053|1051|1052|1048|1039|1034|1029|1028|1019|1019|1022|1016|1015|1009|1006|1006|1005|1015|1012|1015|1008|1017|999|993|991|997|1001|997|1006|1007|1016|1034||1058|1069|1063|||1057|1053|1060|1069|1067||1062|1069|1059|1055|1055|1059|1058|1059|1062|1053|1075|1068|1060|1059|1054|1046|1048|1040|1027|1030|1042||1049|1054|1048|1050|1052|1055|1062|1056|1058|1068|1046|1047|1046||1034|1045|1036|1043|1040|1029|1041|1058|1045|1051|1041|1046|1058|1063|1063|1083|1093||1082|1079|1027|1034|1045|1049|1058|1051|1021|990||1015|1018|1000||1001|985|978|973|979|985|978|960|943|947|953|956|961|950|944|945|942|941|952|945|944|959|952|950|960|936|940|928|914|921|932|955|958|972|977|971|978|992|999|999|991|975|979|972||982|985|990|977|980|983|973|977|974|972|966|968|959|943|939|942|933|936|931|897|896|907|917|898|895|896|894|893|903|901|911|927|942|937|927|926|932|923|928|930|935|943|951|944|943|952|957|963|970|971|973||||981||974|957|960|959|962
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1307|1316|1296|1319|1331|1333|1302|1320|1316|1332|1282|1283|1318|1299||1308|1314|1340|1322|1316|1343|1336|1315|1281|1222|1218|1226|1179|1174|1173|1159|1170|1152|1154|1122|1110|1119|1133|1169|1157|1138|1125|1134|1134|1153|1153|1159|1171|1179|1167|1144|1144|1139|1141|1138|1126|1129|1133|1134|1147|1148|1188|1203|1225|1207||1202|1210|1232|||1216|1223|1210|1194|1182||1164|1195|1189|1183|1182|1148|1154|1147|1153|1163|1170|1156|1151|1179|1170|1151|1163|1160|1134|1123|1106||1139|1163|1173|1166|1165|1180|1180|1183|1193|1203|1156|1206|1169||1171|1202|1187|1213|1229|1193|1212|1262|1251|1256|1276|1261|1278|1242|1259|1287|1289||1263|1246|1214|1213|1182|1198|1176|1169|1102|1092||1121|1146|1142||1168|1154|1138|1177|1158|1147|1133|1094|1096|1115|1099|1146|1137|1151|1130|1129|1106|1060|1061|1054|1040|1092|1101|1105|1121|1085|1105|1072|1065|1083|1113|1145|1124|1133|1129|1085|1093|1107|1127|1122|1131|1121|1113|1104||1107|1116|1128|1112|1128|1133|1136|1135|1133|1140|1109|1098|1088|1089|1046|1023|1048|1061|1038|1013|1011|1021|1030|1026|1003|1034|1013|1021|1012|992|1008|1017|1023|1034|1008|1009|1007|987|1007|1000|1008|1003|1014|1003|1014|1060|1070|1094|1087|1072|1092||||1130||1096|1058|1084|1062|1055
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1632.7|1660.9|1671.8|1702.7|1749.1|1745.5|1748.2|1762.7|1757.3|1757.3|1720.9|1726.4|1747.3|1764.5||1785.5|1782.7|1766.4|1760|1740|1731.8|1731.8|1712.7|1654.5|1653.6|1650|1661.8|1634.5|1651.8|1687.3|1671.8|1655.5|1648.2|1646.4|1642.7|1673.6|1648.2|1625.5|1655.5|1629.1|1606.4|1600|1600|1562.7|1573.6|1571.8|1551.8|1580.9|1554.5|1532.7|1540.9|1552.7|1559.1|1559.1|1531.8|1536.4|1571.8|1546.4|1543.6|1540.9|1489.1|1513.6|1480|1519.1|1502.7||1500|1504.5|1518.2|||1485.5|1461.8|1464.5|1487.3|1491.8||1514.5|1526.4|1522.7|1513.6|1516.4|1520|1534.5|1560|1563.6|1541.8|1543.6|1554.5|1519.1|1550.9|1550.9|1598.2|1607.3|1620.9|1600.9|1583.6|1570||1599.1|1602.7|1600.9|1594.5|1586.4|1601.8|1605.5|1597.3|1611.8|1661.8|1626.4|1666.4|1672.7||1626.4|1646.4|1672.7|1727.3|1676.4|1637.3|1655.5|1684.5|1670|1670|1686.4|1674.5|1696.4|1624.5|1656.4|1651.8|1683.6||1653.6|1626.4|1587.3|1624.5|1610.9|1624.5|1648.2|1579.1|1530.9|1489.1||1520|1546.4|1540.9||1599.1|1542.7|1527.3|1536.4|1504.5|1557.3|1550|1524.5|1511.8|1530|1547.3|1581.8|1568.2|1578.2|1542.7|1526.4|1518.2|1484.5|1522.7|1510|1522.7|1552.7|1599.1|1612.7|1595.5|1563.6|1567.3|1575.5|1610|1611.8|1671.8|1724.5|1753.6|1821.8|1848.2|1801.8|1792.7|1798.2|1814.5|1818.2|1828.2|1781.8|1774.5|1759.1||1743.6|1745.5|1772.7|1788.2|1790.9|1802.7|1781.8|1809.1|1781.8|1774.5|1753.6|1765.5|1741.8|1688.2|1678.2|1679.1|1674.5|1679.1|1661.8|1653.6|1656.4|1656.4|1686.4|1687.3|1660.9|1688.2|1674.5|1704.5|1690|1686.4|1701.8|1714.5|1748.2|1756.4|1727.3|1717.3|1722.7|1709.1|1749.1|1737.3|1746.4|1760|1753.6|1710.9|1732.7|1750|1757.3|1801.8|1800.9|1788.2|1781.8||||1776.4||1752.7|1741.8|1744.5|1703.6|1716.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3220|3285|3320|3340|3445|3470|3510|3530|3590|3540|3470|3535|3565|3590||3640|3610|3565|3575|3505|3555|3600|3525|3440|3510|3535|3630|3570|3650|3680|3725|3665|3585|3490|3450|3485|3415|3370|3300|3250|3230|3225|3205|3210|3140|3125|2995|3025|3100|3105|3140|3245|3355|3480|3405|3440|3400|3325|3215|3175|3110|3205|3165|3160|3180||3185|3245|3295|||3230|3190|3225|3330|3340||3300|3265|3200|3195|3265|3245|3340|3320|3330|3280|3340|3385|3285|3355|3355|3315|3220|3310|3185|3145|3140||3135|3040|3050|3085|3030|3205|3160|3095|3000|3125|3105|3110|3315||3265|3375|3500|3530|3555|3605|3515|3640|3565|3545|3610|3655|3810|3660|3685|3675|3605||3465|3465|3500|3570|3670|3810|3810|3755|3650|3480||3675|3845|3805||3750|3610|3550|3555|3525|3565|3585|3575|3515|3635|3750|3810|3740|3755|3675|3665|3665|3585|3655|3595|3660|3840|3915|3935|3890|3855|3890|4005|3965|4045|4160|4285|4325|4415|4500|4465|4550|4635|4735|4660|4725|4645|4645|4595||4670|4660|4675|4645|4755|4810|4795|4865|4760|4750|4700|4680|4605|4510|4535|4595|4525|4590|4515|4515|4510|4550|4620|4585|4550|4565|4560|4575|4535|4510|4635|4650|4800|4785|4695|4730|4780|4645|4715|4795|4840|4835|4915|4785|4810|4860|4930|5120|5145|5080|5080||||5215||5130|4900|4880|4955|4940
04387|949910|/equities/aica-kogyo|TOPIX500|1140|1153|1152|1172|1190|1174|1188|1188|1179|1202|1190|1190|1192|1194||1181|1165|1160|1163|1160|1152|1160|1150|1152|1147|1151|1154|1139|1128|1154|1151|1155|1160|1165|1150|1149|1140|1129|1129|1128|1116|1118|1121|1119|1118|1116|1115|1120|1125|1066|1097|1088|1085|1077|1068|1071|1075|1078|1062|1067|1053|1056|1043|1055|1053||1051|1055|1072|||1041|1027|1025|1020|1028||1030|1016|1016|1024|1026|1038|1039|1049|1048|1037|1050|1054|1032|1054|1072|1042|1038|1042|1034|1037|1048||1057|1065|1063|1061|1044|1055|1060|1062|1061|1089|1072|1083|1096||1075|1068|1070|1081|1081|1057|1055|1082|1056|1057|1086|1079|1080|1066|1074|1091|1088||1053|1069|1055|1088|1106|1117|1099|1078|1048|1013||1013|1019|1037||1051|1027|1023|1037|1030|1051|1059|1060|1049|1061|1082|1069|1056|1072|1059|1058|1048|1037|1052|1040|1047|1067|1071|1066|1064|1034|1032|1032|1039|1065|1074|1088|1080|1091|1094|1092|1103|1117|1120|1112|1108|1108|1111|1113||1102|1096|1101|1096|1107|1105|1103|1110|1105|1108|1098|1099|1082|1076|1069|1098|1106|1109|1091|1089|1086|1092|1111|1110|1097|1089|1082|1079|1075|1066|1060|1071|1079|1078|1064|1097|1099|1097|1088|1074|1087|1094|1068|1059|1043|1061|1063|1079|1083|1075|1070||||1074||1065|1055|1043|1042|1050
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2235|2202.5|2197.5|2240|2237.5|2265|2222.5|2177.5|2162.5|2162.5|2135|2152.5|2157.5|2075||2065|2037.5|2060|2030|2035|2040|2010|2002.5|2017.5|2025|1960|1920|1877.5|1837.5|1915|1882.5|1885|1897.5|1865|1840|1820|1822.5|1855|1852.5|1877.5|1855|1787.5|1825|1850|1797.5|1747.5|1742.5|1760|1755|1747.5|1747.5|1757.5|1727.5|1775|1730|1660|1677.5|1642.5|1620|1652.5|1695|1727.5|1762.5|1780|1767.5||1777.5|1787.5|1837.5|||1850|1852.5|1837.5|1832.5|1850||1870|1820|1775|1757.5|1780|1782.5|1785|1792.5|1790|1735|1702.5|1722.5|1675|1770|1762.5|1755|1710|1690|1692.5|1680|1690||1697.5|1705|1680|1665|1717.5|1735|1727.5|1695|1655|1647.5|1610|1600|1605||1600|1610|1607.5|1627.5|1625|1635|1635|1645|1632.5|1685|1700|1687.5|1707.5|1745|1760|1745|1750||1710|1725|1675|1717.5|1702.5|1720|1697.5|1692.5|1695|1685||1720|1702.5|1742.5||1737.5|1747.5|1757.5|1787.5|1770|1787.5|1717.5|1642.5|1590|1577.5|1647.5|1620|1647.5|1530|1510|1465|1455|1452|1462.5|1468|1469|1462.5|1488|1495|1512.5|1502.5|1479|1458|1486.5|1525|1530|1555|1577.5|1562.5|1577.5|1570|1592.5|1585|1590|1582.5|1570|1570|1590|1610||1610|1625|1635|1617.5|1642.5|1625|1617.5|1620|1620|1595|1617.5|1650|1627.5|1607.5|1605|1592.5|1585|1615|1600|1587.5|1557.5|1567.5|1597.5|1597.5|1592.5|1610|1647.5|1600|1587.5|1600|1562.5|1590|1595|1577.5|1491|1437|1476.5|1487|1550|1562.5|1575|1587.5|1592.5|1532.5|1530|1547.5|1540|1572.5|1572.5|1535|1535||||1565||1557.5|1522.5|1453|1440|1438.5
04389|946132|/equities/air-water-inc|TOPIX500|1013|1016|1021|1030|1047|1045|1068|1072|1085|1099|1070|1066|1081|1081||1081|1088|1095|1075|1078|1067|1069|1066|1060|1061|1064|1057|1049|1057|1061|1061|1046|1045|1032|1010|1007|1016|1010|1033|1057|1041|1036|1032|1034|1019|1018|1012|1008|1001|1004|1015|1011|1015|1016|991|995|1013|1031|1036|1020|1009|1013|1001|1009|997||999|1006|1019|||980|970|968|976|982||985|980|987|986|996|997|1012|1015|1022|1007|993|996|1005|1009|1016|1005|994|989|964|965|983||1017|1028|1017|1013|1008|1010|1020|1039|1044|1042|1032|1020|1023||1021|1004|1005|1019|1015|998|1004|1013|1002|994|996|996|1004|980|995|991|992||986|975|948|955|962|962|971|953|948|914||916|931|932||945|924|915|926|907|919|914|912|891|906|922|938|928|925|914|903|898|881|893|875|888|907|923|922|915|891|891|893|882|894|911|923|926|938|941|936|934|938|944|936|948|949|959|957||957|962|971|971|975|977|975|976|968|966|970|967|958|943|934|944|946|963|937|913|929|939|953|944|935|949|947|951|955|938|945|966|972|972|952|946|950|939|945|965|965|977|975|946|955|970|981|992|1007|997|998||||986||975|959|943|951|954
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2736|2802|2866|2843|2918|2933|2906|2947|2987|2968|2916|2851|2914|2922||2958|2987|2996|2940|2854|2877|2892|2778|2750|2802|2840|2864|2864|2862|2905|2899|2907|2890|2860|2809|2869|2781|2705|2705|2596|2593|2552|2605|2606|2583|2586|2495|2464|2453|2408|2424|2434|2460|2445|2379|2361|2365|2333|2246|2236|2213|2233|2161|2191|2184||2203|2242|2244|||2194|2146|2152|2169|2163||2147|2132|2116|2106|2103|2108|2200|2234|2274|2250|2262|2292|2266|2307|2319|2307|2260|2273|2150|2103|2088||2159|2134|2178|2210|2230|2305|2356|2344|2327|2422|2461|2457|2521||2423|2459|2537|2452|2544|2470|2499|2551|2531|2511|2563|2569|2580|2515|2583|2473|2465||2336|2442|2403|2410|2500|2606|2652|2567|2495|2387||2450|2526|2505||2542|2452|2408|2449|2407|2434|2527|2474|2354|2478|2568|2587|2543|2558|2517|2491|2432|2292|2382|2361|2438|2532|2601|2650|2616|2575|2596|2674|2698|2736|2828|2951|2958|3020|3035|2974|3035|3035|3075|3095|3090|3070|3085|3060||3060|3075|3060|3070|3130|3125|3115|3165|3100|3070|3095|3100|3085|3010|2984|2995|2987|2960|2910|2864|2873|2850|2886|2912|2865|2924|2897|2888|2888|2831|2860|2929|3000|3000|2959|2960|2961|2863|2860|2906|2893|2886|2888|2847|2870|2925|2889|2805|2780|2739|2783||||2875||2849|2790|2723|2751|2802
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1027|1036|1032|1030|1034|1033|1038|1042|1010|1024|992|986|986|991||984|983|990|981|967|973|983|971|959|957|961|964|956|958|955|941|937|944|950|931|927|923|917|928|917|914|911|906|912|908|914|916|924|920|920|926|920|913|921|918|919|917|923|925|941|936|936|931|930|924||919|933|937|||924|923|928|935|938||932|931|920|915|914|909|918|927|937|928|931|927|906|917|909|901|917|910|908|895|907||909|915|906|912|919|919|925|908|938|927|891|858|855||854|879|883|887|871|867|877|888|892|891|888|881|889|881|892|897|919||917|940|943|916|921|920|912|910|908|888||888|901|888||883|879|901|916|909|907|903|896|900|909|915|923|902|900|897|896|911|915|915|905|902|904|916|916|918|918|924|907|890|902|919|936|947|955|954|954|976|990|984|974|981|977|973|982||993|991|1002|1000|1000|990|1007|997|985|983|964|953|960|953|954|963|967|980|962|936|944|944|968|962|957|953|944|940|935|939|938|942|947|937|913|925|920|918|906|906|913|919|929|912|911|922|920|940|925|935|914||||910||893|883|880|868|864
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|926.2|937.5|935|952.5|963.8|963.8|983.8|973.8|945|966.2|946.2|955|952.5|941.2||945|937.5|941.2|932.5|940|933.8|936.2|936.2|916.2|926.2|903.8|893.8|893.8|893.8|891.2|882.5|867.5|872.5|882.5|873.8|865|885|877.5|865|862.5|853.8|852.5|860|856.2|848.8|831.2|847.5|841.2|830|835|831.2|822.5|833.8|832.5|800|807.5|820|811.2|808.8|811.2|810|816.2|803.8|810|803.8||790|786.2|811.2|||811.2|802.5|796.2|785|786.2||786.2|783.8|773.8|777.5|786.2|771.2|781.2|768.8|772.5|757.5|751.2|750|733.5|734.5|723|707.5|705|692|702|704.5|701||702.8|718|716.8|720.5|718.2|727.5|727.5|731.2|730|742.2|736.2|740|752.5||732.5|733.2|741.8|737.8|732|731.5|732.8|743.2|733.5|730.8|758.8|750|761.2|751.2|778.8|787.5|791.2||787.5|778.8|777.5|790|797.5|811.2|816.2|798.8|791.2|776.2||772.5|775|777.5||790|783.8|777.5|781.2|770|781.2|777.5|773.8|760|762.5|761.2|762.5|752.5|741|739.5|756.2|753.8|749.5|757.5|748.5|751.2|743.8|739.8|745.5|748.8|743.5|744.5|738.2|730.5|751.2|770|796.2|793.8|807.5|801.2|787.5|795|797.5|811.2|808.8|808.8|800|812.5|802.5||810|812.5|818.8|811.2|810|797.5|797.5|795|782.5|791.2|776.2|780|767.5|751.2|749.2|761.2|758.8|756.2|744.8|743.8|729.8|732.5|741.8|749.2|741.8|746.8|730.5|734.2|720.5|713.2|717|722.5|733.2|732.8|723|716.5|732|726.8|727|718|723.2|728|724.5|715|715|713.8|713.8|698.5|704|726.8|726.8||||724||711.8|715|723.2|725|726.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|682|691|705|707|712|730|728|739|748|741|724|716|744|738||754|755|761|760|732|736|739|730|703|688|705|722|706|727|735|727|725|723|703|688|689|676|666|657|626|628|622|638|637|628|625|614|611|598|589|572|588|591|597|571|580|581|564|528|524|528|536|521|524|516||527|541|545|||529|529|531|532|539||525|535|522|520|530|534|551|550|558|543|560|560|538|561|550|551|526|539|514|484|483||504|501|511|522|516|519|529|523|540|562|559|580|590||576|583|604|647|652|639|637|638|615|609|631|638|646|616|621|589|589||577|559|548|562|577|601|600|574|590|563||586|605|610||639|603|578|602|590|611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|540|553|566|573|586|582|558|563|569|574|558|551|558|571||587|593|601|587|577|576|577|561|548|554|565|566|562|571|575|580|583|579|570|569|578|557|536|539|521|514|517|519|533|525|532|518|525|518|527|529|512|524|535|529|533|537|514|507|496|486|500|488|480|475||476|488|494|||488|482|481|477|480||468|473|470|463|481|483|488|490|496|492|499|507|486|493|486|489|471|478|462|448|454||470|470|476|477|468|476|477|470|470|485|486|490|503||498|516|528|541|541|527|516|527|517|511|526|523|531|529|544|533|536||518|500|482|491|495|513|507|497|497|472||491|500|496||510|491|471|486|479|494|506|507|497|512|525|538|529|530|518|517|520|495|500|494|508|520|542|546|543|536|544|557|559|581|593|585|581|597|614|599|614|628|635|634|642|634|634|635||637|632|638|639|646|644|645|645|636|637|630|616|603|593|592|590|585|591|574|570|560|576|581|581|583|587|587|592|590|587|591|600|616|596|583|589|586|576|568|575|591|595|614|608|599|610|636|641|643|644|650||||652||647|644|634|639|642
04395|952375|/equities/amano-corp|TOPIX500|721|723|729|738|752|746|769|767|768|769|758|756|757|759||765|758|755|743|741|740|749|737|728|733|733|734|742|742|745|750|737|735|722|717|714|712|703|707|707|697|703|708|709|697|701|689|691|693|685|678|676|675|680|669|677|677|669|666|666|663|671|666|669|674||678|688|707|||686|675|675|679|678||677|676|674|684|681|693|710|710|706|699|678|686|682|678|682|676|682|690|671|667|669||683|682|684|686|671|682|686|680|674|685|675|688|682||677|663|669|685|682|669|664|666|662|664|671|666|676|658|688|680|679||660|645|622|639|669|699|704|700|705|687||685|685|702||721|689|678|675|658|669|665|682|676|683|697|684|685|680|671|678|678|675|694|685|687|697|707|709|708|701|700|702|709|704|715|731|736|751|741|737|747|754|767|765|770|761|765|764||770|758|754|748|757|755|753|750|756|743|735|738|740|732|721|744|744|744|739|728|720|737|745|753|747|743|754|750|742|736|728|740|747|745|727|730|725|713|727|714|718|720|725|708|704|721|736|736|741|723|727||||756||748|720|720|725|733
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2340|2360|2310|2330|2370|2430|2500|2450|2490|2550|2530|2570|2590|2570||2570|2560|2530|2540|2580|2610|2580|2540|2520|2540|2530|2530|2490|2490|2500|2490|2490|2470|2480|2430|2480|2510|2460|2450|2430|2400|2370|2400|2440|2450|2440|2400|2400|2370|2220|2220|2220|2240|2230|2230|2220|2190|2170|2170|2150|2150|2160|2150|2160|2170||2170|2160|2200|||2150|2110|2120|2150|2190||2200|2210|2200|2200|2230|2250|2270|2270|2270|2240|2210|2230|2240|2260|2300|2340|2320|2290|2260|2260|2270||2270|2280|2320|2330|2310|2330|2330|2330|2330|2340|2320|2330|2340||2340|2370|2370|2370|2360|2360|2390|2410|2370|2400|2330|2370|2370|2340|2410|2430|2430||2410|2430|2430|2430|2440|2430|2430|2410|2440|2480||2470|2460|2450||2500|2490|2550|2550|2520|2550|2540|2540|2550|2540|2530|2570|2530|2530|2530|2450|2440|2410|2440|2420|2470|2510|2520|2520|2540|2510|2540|2490|2430|2460|2490|2480|2460|2590|2670|2610|2650|2670|2720|2710|2710|2710|2700|2710||2660|2670|2640|2640|2710|2700|2720|2710|2650|2610|2590|2620|2600|2570|2580|2600|2580|2610|2540|2490|2470|2490|2500|2490|2440|2450|2420|2440|2460|2440|2460|2430|2460|2470|2370|2370|2380|2370|2340|2330|2370|2380|2400|2360|2350|2360|2390|2440|2440|2470|2450||||2430||2370|2270|2280|2300|2290
04397|946220|/equities/anritsu-corp|TOPIX500|1025|1025|1043|1077|1082|1101|1084|1095|1100|1065|1056|1060|1079|1076||1062|1038|1050|1059|1058|1027|1016|981|973|970|980|986|995|979|988|974|986|961|948|906|888|906|903|914|914|900|905|914|919|913|920|896|900|900|908|821|828|814|820|801|789|792|789|829|833|841|845|844|821|836||835|840|860|||848|837|804|810|811||816|834|832|833|821|815|841|832|833|820|807|823|828|858|866|844|861|857|841|841|852||879|901|910|919|899|904|913|911|909|935|920|947|945||916|927|901|909|897|861|858|884|882|898|883|878|879|861|848|876|886||879|866|846|850|855|863|846|809|794|754||809|817|818||848|814|809|831|788|808|826|851|841|880|891|895|933|906|893|889|860|862|882|851|885|918|896|881|840|823|830|813|832|800|844|856|862|866|861|834|734|724|724|724|727|732|733|732||732|721|717|707|718|721|723|717|717|700|697|701|702|667|670|669|676|688|679|676|680|675|686|683|666|674|655|659|665|666|665|679|678|663|661|659|641|629|639|638|649|651|639|620|628|638|657|668|672|671|666||||661||642|643|645|646|649
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|219|223|229|233|231|238|239|243|247|255|249|253|253|247||247|235|240|241|235|243|247|243|240|241|239|241|236|235|234|237|238|239|236|233|235|229|225|231|227|218|215|213|214|213|210|211|213|215|212|210|212|212|211|215|213|215|207|210|206|204|209|212|214|215||212|216|215|||212|210|213|211|212||209|212|210|208|209|212|210|216|220|219|221|215|210|212|211|209|204|204|202|200|199||207|207|207|206|212|217|224|216|213|218|209|208|210||205|204|200|195|191|189|189|191|190|192|190|190|191|190|190|189|191||189|185|179|178|180|179|174|169|164|164||166|172|172||172|170|172|174|175|181|1760|1760|1740|1810|1890|1910|1910|2110|1950|1850|1900|1890|1890|1840|1840|1860|1870|1870|1920|1850|1860|1880|1870|1910|1920|1920|1860|1900|1900|1880|1770|1820|1840|1790|1810|1800|1800|1780||1750|1740|1750|1780|1910|1890|1880|1890|1890|1890|1870|1860|1830|1790|1810|1810|1810|1810|1750|1760|1760|1750|1770|1810|1770|1750|1730|1710|1670|1670|1720|1700|1740|1750|1740|1750|1770|1770|1750|1730|1740|1740|1810|1750|1750|1730|1720|1700|1730|1780|1780||||1780||1750|1750|1800|1810|1830
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1577|1586|1590|1590|1570|1580|1595|1615|1618|1637|1604|1602|1591|1582||1591|1580|1586|1580|1581|1582|1590|1591|1595|1600|1590|1595|1587|1608|1621|1620|1611|1615|1597|1581|1581|1593|1599|1605|1597|1576|1560|1557|1548|1525|1528|1520|1523|1509|1485|1505|1486|1463|1464|1461|1473|1470|1456|1460|1482|1500|1486|1452|1480|1537||1486|1495|1508|||1484|1477|1469|1455|1451||1431|1424|1429|1431|1420|1441|1440|1448|1431|1412|1431|1453|1425|1446|1409|1422|1456|1443|1405|1391|1424||1448|1421|1402|1423|1405|1413|1407|1376|1361|1389|1352|1364|1387||1374|1395|1370|1367|1319|1343|1427|1440|1426|1450|1454|1431|1428|1428|1464|1478|1494||1532|1542|1525|1536|1585|1577|1515|1521|1427|1424||1455|1450|1446||1453|1429|1412|1442|1433|1471|1448|1427|1466|1506|1539|1513|1528|1495|1480|1455|1453|1489|1478|1450|1483|1489|1483|1510|1495|1534|1558|1535|1558|1541|1625|1645|1618|1632|1600|1575|1601|1629|1656|1646|1657|1647|1658|1674||1664|1675|1658|1665|1648|1644|1656|1650|1625|1670|1659|1635|1587|1593|1565|1592|1563|1550|1533|1506|1495|1542|1580|1560|1552|1558|1519|1489|1506|1504|1478|1487|1466|1474|1452|1440|1431|1431|1419|1412|1430|1424|1436|1425|1432|1428|1404|1367|1365|1374|1389||||1395||1366|1342|1322|1340|1341
04400|952550|/equities/as-one-corp|TOPIX500|1695|1725|1756|1777|1769|1794|1835|1850|1830|1943|1805|1804|1784|1784||1811|1837|1830|1830|1811|1840|1845|1775|1770|1755|1745|1759|1759|1759|1747|1779|1722|1698|1711|1682|1684|1678|1681|1717|1696|1698|1692|1717|1740|1697|1690|1683|1685|1652|1633|1633|1624|1654|1653|1625|1634|1623|1578|1582|1570|1559|1555|1553|1580|1581||1571|1573|1598|||1564|1548|1551|1562|1548||1550|1554|1554|1544|1545|1556|1574|1575|1566|1555|1556|1571|1562|1600|1577|1567|1576|1574|1520|1511|1506||1550|1554|1554|1575|1563|1551|1542|1542|1549|1553|1550|1545|1543||1517|1510|1511|1528|1545|1538|1543|1538|1502|1524|1545|1543|1555|1545|1571|1577|1576||1563|1560|1551|1553|1585|1618|1619|1593|1635|1607||1616|1606|1599||1609|1601|1586|1610|1609|1632|1653|1647|1645|1646|1650|1650|1648|1650|1647|1644|1644|1649|1648|1645|1651|1651|1651|1655|1646|1644|1633|1625|1623|1630|1625|1625|1621|1637|1650|1640|1648|1642|1645|1647|1650|1650|1653|1659||1666|1648|1657|1666|1668|1665|1679|1673|1671|1675|1678|1680|1690|1664|1674|1703|1700|1710|1650|1631|1634|1654|1677|1672|1653|1675|1622|1626|1627|1646|1624|1635|1623|1620|1616|1612|1628|1615|1617|1614|1608|1620|1641|1635|1659|1597|1641|1666|1668|1677|1674||||1666||1640|1616|1624|1658|1634
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1816|1828|1826|1832|1796|1812|1833|1823|1816|1823|1790|1806|1810|1780||1773|1781|1796|1766|1757|1799|1823|1814|1790|1785|1784|1789|1787|1778|1795|1782|1790|1780|1814|1800|1806|1793|1770|1776|1764|1743|1731|1717|1707|1701|1696|1683|1709|1688|1685|1694|1689|1679|1695|1699|1708|1731|1705|1717|1729|1716|1718|1702|1711|1703||1697|1689|1704|||1690|1688|1692|1704|1706||1694|1695|1684|1689|1693|1678|1688|1693|1700|1695|1717|1719|1697|1695|1724|1700|1697|1691|1652|1655|1674||1659|1657|1633|1649|1654|1659|1651|1642|1618|1652|1613|1585|1585||1604|1613|1619|1643|1612|1610|1622|1641|1630|1639|1635|1612|1630|1618|1629|1638|1638||1625|1631|1647|1610|1633|1649|1637|1645|1632|1597||1607|1594|1598||1602|1592|1593|1591|1585|1621|1611|1570|1565|1577|1589|1610|1587|1577|1571|1553|1544|1574|1624|1570|1564|1616|1589|1588|1589|1567|1569|1570|1516|1544|1544|1576|1597|1673|1647|1632|1636|1656|1649|1639|1656|1643|1645|1627||1656|1643|1648|1630|1632|1632|1638|1639|1613|1622|1615|1615|1622|1606|1614|1619|1607|1608|1599|1598|1599|1609|1643|1642|1600|1597|1589|1585|1591|1592|1583|1565|1589|1584|1554|1557|1565|1556|1548|1550|1562|1564|1591|1496|1492|1512|1507|1531|1541|1530|1553||||1538||1513|1480|1414|1428|1440
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|251.6|262.5|275|264.8|263|263.2|259.6|249|247.5|241.5|249.8|239.1|240.5|247||240.9|244.2|234.1|235.2|237.8|245.5|242.2|231.2|237.5|241.6|240.6|228.1|235||||250|248.8||246.4|||240.9|||||||||229.5|||224.5||||||219.5|||206|||208.8|211.1||||||||||||||||||||||||||||||||239.9||||||||||||||||||||||235|||||||||||240||||||||259.4|||||||||||||||266.2||||||||||||||||||237.5||||||262.5|||267.5||261.9|251.9|256.2|262.5|262.5|||270||269.4|||263.1||235||||||||||||||||||||||||229.4|||||||||||206.2||202.5|||||||||191.4|196.4|||||||200||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|494|494|494|498|503|504|511|508|507|516|497|499|501|506||501|502|499|496|490|518|517|508|502|506|510|510|515|515|512|512|510|512|508|494|495|496|487|488|482|485|489|485|484|479|481|483|485|487|482|488|492|488|488|481|487|484|481|481|473|471|475|468|467|464||460|469|475|||464|462|456|457|459||457|457|448|447|460|460|467|466|462|459|460|466|461|471|464|460|459|459|445|443|439||447|442|438|445|448|455|459|446|455|459|450|456|459||463|465|470|474|478|467|470|473|460|464|471|474|482|486|488|484|484||484|466|442|451|455|469|470|469|467|462||471|480|485||491|477|475|479|480|490|492|493|484|495|503|516|506|506|497|495|492|485|491|496|504|523|530|537|519|517|518|518|509|513|524|545|534|548|548|545|549|556|564|563|564|560|559|563||554|557|547|544|550|550|549|550|545|543|540|540|532|524|522|526|523|529|518|517|515|524|540|535|527|529|530|533|527|516|519|532|535|532|522|519|522|520|520|527|527|529|538|527|529|532|538|542|550|542|542||||556||554|544|526|531|537
04404|946263|/equities/asics-corp|TOPIX500|817|856|878|887|914|920|936|941|933|956|939|944|973|986||983|996|989|986|958|961|974|955|938|940|947|964|960|958|979|979|984|974|957|969|977|965|937|957|927|941|940|944|929|946|963|921|904|860|864|857|867|869|889|835|837|836|814|802|789|780|811|820|843|840||844|863|903|||868|869|873|874|873||862|864|853|854|864|880|902|915|936|926|927|925|916|940|928|923|916|914|879|868|861||874|861|859|870|891|909|912|897|863|858|931|966|1083||1017|1045|1054|1052|1040|1004|1029|1053|1033|998|1007|1004|1015|1020|1040|1001|1003||1006|1030|1021|1046|1044|1061|1047|1050|1039|1019||1060|1074|1073||1103|1072|1076|1113|1123|1153|1124|1122|1135|1172|1173|1202|1189|1187|1164|1191|1176|1185|1192|1158|1172|1214|1212|1240|1193|1170|1172|1156|1132|1174|1179|1167|1168|1188|1215|1173|1159|1170|1191|1187|1195|1165|1176|1173||1169|1178|1182|1185|1200|1198|1202|1204|1190|1202|1201|1197|1170|1150|1140|1150|1160|1185|1151|1133|1113|1114|1125|1134|1128|1145|1174|1177|1161|1183|1193|1210|1256|1265|1241|1236|1241|1234|1217|1204|1203|1184|1170|1162|1198|1186|1185|1226|1199|1194|1201||||1189||1168|1128|1105|1115|1123
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|657|672|651|653|674|678|680|686|681|698|687|687|692|689||687|686|687|690|683|685|681|672|673|679|3365|3355|3315|3340|3315|3285|3240|3270|3265|3260|3250|3230|3195|3235|3215|3190|3190|3165|3180|3205|3210|3205|3175|3145|3130|3130|3100|3095|3090|3110|3015|3005|3005|3020|3065|3035|3100|3065|3125|3110||3095|3155|3140|||3130|3105|3085|3070|3100||3085|3095|3025|3025|3070|3040|3035|3045|3050|3050|3050|3060|3005|3005|2976|2926|2938|2919|2867|2900|2917||2968|3010|2990|3005|3005|3040|3055|2997|3010|2989|2990|3005|3005||2849|2858|2887|2903|2840|2819|2825|2884|2888|2896|2935|2855|2901|2865|2900|2925|2903||2875|2886|2900|2946|2952|2941|2916|2915|2930|2879||2883|2874|578.2||585.4|584.4|578|577.4|571.4|578.2|576.6|563|560.4|567.8|576.2|573.6|575.6|568.8|570.6|569.4|573|576.6|573|575.2|579.6|582.6|576|582.2|587.6|580.2|575.4|568.6|553.8|573|582.4|596.8|596.4|601|600|599.2|606|613|609|610|613|614|613|609||615|613|619|619|622|627|626|628|628|622|624|623|618|611|608|614|619|619|616|615|612|618|628|625|623|634|619|624|619|610|617|617|623|620|621|619|621|614|613|609|608|611|606|605|613|618|618|624|623|627|624||||626||618|616|608|614|617
04406|953004|/equities/autobacs-seven|TOPIX500|1260|1261.7|1271.7|1285|1318.3|1310|1336.7|1316.7|1323.3|1350|1343.3|1351.7|1356.7|1331.7||1318.3|1306.7|1295|1291.7|1290|1306.7|1315|1296.7|1303.3|1283.3|1286.7|1286.7|1296.7|1296.7|1296.7|1300|1293.3|1293.3|1281.7|1251.7|1246.7|1243.3|1243.3|1256.7|1250|1240|1240|1240|1235|1221.7|1228.3|1191.7|1196.7|1188.3|1185|1195|1195|1185|1190|1178.3|1178.3|1183.3|1176.7|1180|1190|1176.7|1188.3|1198.3|1226.7|1221.7||1196.7|1190|1203.3|||1183.3|1178.3||1183.3|||1188.3|1195|1193.3|1178.3|1190|1193.3|1191.7|1186.7||1168.3|1166.7|1170|1161.7|1195|1193.3|1195|1188.3|1183.3|1183.3|1190|1186.7|||1193.3|1170|1166.7|1191.7|1201.7|1193.3|1210|1205|1230|1195|1208.3|1220||1201.7|1221.7|1235|1225|1205|1211.7|1220|1218.3|1218.3|1211.7|1180|1158.3|1198.3|1186.7|1220|1233.3|1248.3||1206.7|1203.3|1178.3|1190|1156.7|1160|1141.7|1135|1143.3|1133.3||1151.7|1140|1126.7||1126.7|1126.7|1126.7|1148.3|1136.7|1155|1151.7|1150|1153.3|1171.7|1175|1170|1160|1160|1160|1155|1156.7|1150|1150|1138.3|1150|1161.7|1165|1161.7|1153.3|1150|1155|1150|1136.7|1145|1170|1200|1176.7|1188.3|1166.7|1153.3|1133.3|1148.3|1163.3|1163.3|1165|1161.7|1160|1160||1161.7|1155|1151.7|1155|1163.3|1146.7|1145|1140|1140|1141.7|1135|1128.3|1081.7|1066.7|1073.3|1100|1091.7|1081.7|1070|1060|1056.7|1066.7|1070|1065|1068.3|1068.3|1058.3||1055|1066.7|1071.7|1071.7|1085|1083.3|1075|1068.3|1065|1066.7|1066.7|1066.7|1061.7|1060|1056.7|1053.3|1058.3|1063.3|1061.7|1008.3|1013.3|1006.7|1011.7||||1003.3||986|958.3|971|985|989.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|866|879.5|885|882.5|898.5|906|915|919.5|925|931.5|922|925|923.5|924||941|942.5|944|936.5|940.5|937.5|955.5|951|929.5|929.5|939.5|937.5|933|933.5|908|895|898.5|900|902|890.5|883|887.5|884|884|879|876.5|864|875|882|876|864.5|855|842|840.5|838.5|838|842.5|850|851.5|847|820|821.5|811|806|808.5|808.5|807|804|812.5|816.5||825.5|813.5|829.5|||837|819.5|813|811|818||808.5|809.5|803|797.5|809.5|806|825|827|832.5|832|840.5|841.5|817|838.5|843.5|826.5|828.5|832.5|819.5|807|802||816|816|813.5|824|813|821|822.5|812.5|815|829.5|814|826|831||824|835.5|875.5|837.5|831.5|823|806|821|803|808.5|818|805.5|816.5|810.5|823|818|783||788|789.5|786.5|802.5|799|837|835.5|814.5|810|791||790|804.5|801.5||839.5|797.5|780|796.5|779|788.5|802.5|790|778.5|787|810|818|818|813|821|814.5|797.5|774.5|787|769.5|792.5|824|840|842.5|843|839|845|850.5|844|850.5|874.5|905.5|896|921.5|934.5|880.5|887|903.5|907.5|905.5|887|874.5|875.5|873||875|874.5|883|879.5|898|901|913.5|915.5|912.5|907.5|899|894.5|889.5|876.5|876.5|882.5|873.5|871|852|838|835|832.5|851|857.5|855|869|882.5|873.5|866.5|867.5|873|879.5|885.5|885.5|877|887.5|889.5|878|871|868|888.5|886|906|910.5|900.5|916.5|934|966|1017|1019|1024||||1027.5||1033|987|979.5|995.5|993
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1183|1188|1212|1212|1225|1200|1194|1197|1186|1183|1176|1180|1200|1169||1176|1170|1168|1165|1151|1171|1174|1150|1144|1155|1140|1157|1141|1135|1141|1136|1139|1149|1130|1122|1101|1122|1133|1140|1155|1127|1099|1091|1084|1069|1063|1049|1050|1074|1085|1050|1048|1049|1062|1039|1041|1061|1072|1103|1100|1089|1094|1082|1094|1112||1094|1088|1090|||1096|1081|1078|1086|1092||1093|1084|1081|1079|1089|1084|1087|1096|1096|1104|1124|1099|1104|1136|1095|1069|1104|1068|1111|1108|1111||1129|1147|1146|1158|1159|1163|1179|1142|1160|1152|1152|1151|1174||1099|1122|1150|1151|1150|1054|1038|1046|1058|1051|1048|1052|1069|1053|1063|1058|1077||1095|1061|1067|1057|1051|1051|1060|1036|1022|995||1024|1032|1032||1045|1047|1057|1024|1047|1065|1050|1031|1030|1071|1076|1064|1061|1022|991|985|973|985|965|939|961|979|983|987|973|956|986|963|949|974|985|995|1000|977|975|975|961|968|977|980|991|965|980|985||988|977|977|977|978|980|994|988|970|979|966|966|943|946|938|955|964|954|940|944|929|939|947|953|949|956|956|942|943|956|948|951|957|936|910|912|908|897|893|893|887|882|881|874|875|881|885|904|898|890|912||||906||892|876|867|876|872
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|156|154.5|157.2|158|161|161.5|159.2|162|165|174.2|171|168.2|169.5|166.2||166|164|163.5|165.2|162.5|162.2|152|151.8|151|152.5|151.5|150.2|150|150|149.5|151.8|146.8|146|144|143.8|143.2|142.5|142.8|142.2|142.5|143.5|143.5|143.5|143.8|142.5|142|141.2|142.8|142.5|143.5|145|144.2|143.5|141.2|140.5|138|135.2|135.8|136.5|134.5|135.2|135.2|135|135.2|135||135.5|135|133.5|||133.5|134.8|135.5|134.5|134.5||135.2|135.8|133.8|133|131|131.8|132|132.2|131.5|130|129.8|129|128.5|128.2|128.2|127.8|126.5|126.5|127|127.2|125.5||126.8|127|127|127.5|127.5|129.8|129.2|129.5|129.2|130.8|131.8|131.8|131.5||132.2|132.5|132.5|131|130.2|129.8|130|129.8|130|129.8|129.8|130|130|130|131.5|132.2|131.2||132|131.8|131.8|132.5|133.5|134|132|132.8|132.5|132||133.8|134|135||136|135.5|135.5|135.8|135|138|137.2|136|135.5|136.2|138|138.5|137.5|139|136.5|136.5|136.2|135.5|138.8|136.2|136.2|137|137|136.8|137|136|135.5|135.8|132.8|136.2|139.8|140.5|141.2|141|142.5|141.5|141.8|141.5|141.2|141|141.5|142|140.8|140.8||141.8|142|144|145.5|146.8|146.2|147|148|146.5|146.5|145|144.2|144.2|142|142.8|139|138.8|138.8|137.5|137.5|138.5|138|136.5|136.5|134.2|135.2|134.8|136.2|136.5|135|133|131.5|133.5|134.5|134|132.5|131.8|131.8|133|133.5|135|135.5|136|136.5|136.2|137.2|138.8|140.5|140|135|134.8||||136||135.8|136.2|136|138.5|139
04411|946340|/equities/benesse-holdings|TOPIX500|3950|3995|3955|3965|4075|4050|4125|4110|4030|4085|3970|4040|4050|3920||3910|3890|3885|3795|3810|3815|3835|3790|3810|3825|3810|3790|3760|3725|3720|3710|3680|3625|3630|3585|3575|3590|3570|3605|3660|3545|3550|3570|3640|3655|3635|3615|3580|3600|3525|3480|3460|3515|3575|3550|3535|3440|3575|3725|3745|3750|3775|3695|3730|3785||3730|3700|3725|||3670|3640|3620|3600|3600||3650|3640|3650|3550|3580|3555|3575|3565|3590|3515|3560|3575|3540|3560|3540|3530|3460|3490|3480|3500|3545||3590|3570|3550|3610|3570|3625|3600|3615|3635|3630|3640|3655|3665||3575|3500|3360|3340|3375|3405|3455|3465|3440|3370|3370|3350|3400|3355|3375|3410|3385||3495|3530|3470|3505|3445|3440|3435|3355|3370|3385||3415|3385|3365||3385|3410|3430|3435|3380|3350|3290|3335|3315|3270|3215|3215|3230|3235|3195|3210|3235|3250|3215|3120|3140|3145|3125|3140|3150|3145|3110|3165|3130|3230|3270|3355|3380|3395|3375|3340|3355|3345|3380|3385|3405|3405|3415|3420||3450|3450|3445|3385|3400|3410|3385|3440|3440|3430|3430|3450|3445|3370|3350|3355|3370|3395|3390|3385|3355|3495|3560|3530|3440|3400|3415|3390|3360|3385|3370|3460|3475|3490|3420|3425|3390|3375|3335|3360|3290|3280|3310|3280|3255|3310|3310|3360|3410|3385|3415||||3405||3380|3330|3395|3410|3450
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1892|1942|1960|1972|2026|2032|2006|2010|2026|2025|1992|1993|2025|2001||2027|2050|2071|2057|2027|2051|2042|2004|1953|1945|1945|1952|1947|1956|1961|1929|1904|1901|1891|1902|1910|1833|1763|1776|1749|1737|1726|1751|1781|1768|1782|1747|1762|1761|1738|1725|1743|1731|1765|1694|1699|1716|1704|1711|1724|1707|1733|1709|1723|1749||1740|1752|1762|||1745|1739|1720|1712|1715||1700|1716|1700|1686|1677|1687|1717|1748|1741|1714|1725|1754|1731|1762|1773|1750|1752|1733|1726|1699|1711||1714|1697|1705|1730|1732|1767|1785|1771|1722|1811|1850|1865|1867||1799|1809|1861|1858|1829|1768|1772|1764|1695|1739|1754|1762|1792|1756|1773|1764|1758||1722|1710|1665|1676|1730|1772|1790|1772|1727|1620||1689|1715|1740||1753|1718|1683|1666|1663|1715|1698|1641|1595|1657|1705|1720|1695|1693|1668|1685|1638|1615|1626|1587|1642|1696|1718|1714|1679|1635|1697|1719|1732|1788|1765|1866|1873|1885|1916|1914|1940|1938|1955|1969|1988|1968|1973|1942||1941|1940|1932|1918|1955|1954|1964|1977|1922|1916|1863|1846|1820|1789|1793|1783|1771|1805|1769|1758|1773|1775|1824|1815|1801|1848|1861|1837|1808|1766|1759|1793|1827|1846|1809|1814|1826|1800|1792|1802|1826|1843|1841|1840|1874|1825|1832|1839|1817|1811|1819||||1846||1770|1723|1701|1683|1705
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1083|1110|1098|1099|1133|1140|1122|1135|1159|1155|1117|1106|1138|1118||1146|1151|1132|1124|1087|1059|1062|1050|1011|1013|1035|1042|1055|1051|1061|1059|1059|1048|1023|1020|1020|1003|988|990|966|978|961|977|983|976|998|995|984|1034|1027|1032|1042|1066|1059|1028|1019|1014|972|957|947|945|965|950|958|974||957|956|965|||945|929|933|933|943||929|963|945|940|950|955|997|1000|1019|1018|1031|1049|1010|1013|1032|1027|1021|1026|988|965|962||980|992|988|973|973|1022|1033|1022|994|1038|1017|1043|1040||995|1019|1040|1050|1033|1007|1000|1006|961|931|954|955|995|945|996|985|955||925|894|857|858|895|917|928|865|860|837||876|907|896||930|892|878|907|884|908|954|948|939|977|1017|1033|1002|997|984|984|968|938|936|930|955|995|1025|1041|1021|1010|1070|1113|1125|1134|1181|1221|1200|1247|1224|1203|1225|1245|1234|1239|1248|1203|1222|1204||1193|1183|1201|1204|1228|1232|1222|1228|1212|1196|1186|1185|1167|1135|1134|1143|1108|1125|1102|1093|1093|1094|1109|1100|1092|1093|1096|1114|1106|1097|1104|1132|1162|1146|1137|1131|1127|1123|1141|1126|1111|1120|1129|1094|1092|1094|1107|1123|1140|1157|1253||||1257||1236|1202|1186|1185|1195
04414|949900|/equities/calbee-inc|TOPIX500|1075|1057.5|1077.5|1050|1028.8|1033.8|1053.8|1003.8|963.8|972.5|960|955|958.8|938.8||951.2|953.8|947.5|948.8|947.5|943.8|951.2|947.5|942.5|952.5|942.5|950|937.5|950|936.2|923.8|917.5|917.5|926.2|901.2|895|898.8|898.8|903.8|916.2|906.2|908.8|906.2|900|875|915|927.5|920|937.5|930|935|936.2|931.2|930|948.8|956.2|956.2|956.2|956.2|961.2|950|943.8|941.2|942.5|932.5||931.2|931.2|940|||941.2|940|932.5|918.8|900||915|916.2|901.2|900|900|891.2|905|925|933.8|927.5|931.2|925|908.8|891.2|897.5|915|916.2|858.8|851.2|841.2|832.5||855|847.5|823.8|805|825|851.2|858.8|847.5|848.8|841.2|837.5|826.2|840||850|862.5|901.2|873.8|893.8|920|935|933.8|938.8|971.2|976.2|958.8|938.8|923.8|943.8|950|953.8||963.8|975|968.8|950|962.5|962.5|963.8|955|948.8|938.8||915|937.5|965||962.5|921.2|937.5|935|946.2|947.5|915|907.5|878.8|857.5|872.5|890|907.5|921.2|912.5|902.5|873.8|882.5|897.5|851.2|853.8|847.5|855|851.2|856.2|812.5|786.2|765|739.8|749.5|767.5|761.2|773.8|796.2|810|810|805|820|823.8|817.5|818.8|810|790|776.2||777.5|776.2|785|776.2|775|755|788.8|721.8|695.5|707.2|707.8|719.8|719.5|720.2|731|712.5|689.8|702.5|681.2|673|658.8|642.5|650.5|637|613.2|614.8|618|628.8|612.5|632.8|637.8|646|653|653.8|654.8|649.2|655|656.8|653.8|656.5|649|643.8|647|620.2|623.5|640.8|651.5|658|648.2|666.2|652.2||||645.2||643.2|635.8|631.2|638|644.2
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3780|3845|3885|3900|3975|3990|3910|3950|3990|4015|3880|3870|3900|3895||3935|3970|3945|3805|3680|3705|3760|3715|3635|3675|3725|3730|3705|3680|3675|3680|3615|3610|3585|3610|3590|3550|3535|3530|3490|3440|3415|3460|3445|3395|3400|3345|3280|3270|3290|3435|3470|3485|3510|3410|3390|3430|3350|3320|3305|3280|3355|3255|3285|3315||3365|3390|3430|||3410|3400|3415|3470|3460||3415|3435|3390|3395|3375|3395|3425|3465|3500|3445|3470|3490|3445|3445|3435|3460|3420|3415|3340|3330|3265||3305|3340|3350|3365|3365|3385|3410|3435|3365|3445|3410|3415|3485||3480|3555|3600|3565|3545|3510|3490|3555|3495|3460|3475|3410|3470|3445|3535|3530|3540||3480|3530|3430|3400|3490|3550|3560|3505|3505|3360||3355|3405|3380||3410|3270|3295|3435|3410|3490|3515|3500|3450|3505|3595|3625|3595|3575|3545|3535|3530|3580|3600|3495|3465|3550|3605|3600|3585|3590|3400|3450|3465|3520|3580|3725|3690|3755|3775|3750|3795|3870|3885|3785|3785|3735|3710|3680||3785|3750|3770|3795|3865|3920|3850|3880|3850|3830|3800|3810|3820|3740|3765|3795|3760|3730|3730|3710|3690|3740|3810|3790|3730|3765|3775|3765|3745|3845|3860|3885|3925|3905|3825|3835|3850|3640|3635|3660|3695|3720|3715|3725|3715|3750|3715|3765|3780|3780|3805||||3895||3800|3740|3495|3525|3510
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|985|1002|1009|1014|1036|1049|1061|1031|1017|1035|1019|1025|1037|1026||1042|1040|1037|1038|1027|1034|1047|1025|1045|1033|1010|1018|1015|1005|1040|1032|1030|1032|1003|988|983|980|960|963|962|954|953|965|962|964|940|944|951|948|933|961|939|955|974|947|947|937|909|900|889|887|895|885|893|898||894|909|911|||900|885|883|899|901||912|907|883|882|894|919|937|925|914|899|902|902|883|883|871|868|864|871|853|829|867||863|865|853|866|850|863|868|865|862|902|888|896|922||915|936|941|952|956|939|928|942|943|945|950|949|962|935|957|951|958||961|941|918|925|937|948|954|939|912|914||896|883|873||890|877|853|870|853|879|865|862|853|877|904|902|892|892|873|882|874|859|862|849|852|866|874|876|880|869|859|873|864|867|900|927|931|926|958|960|982|992|1008|1015|1007|951|951|935||950|950|957|963|976|943|930|922|925|921|911|910|884|870|882|896|889|901|866|861|862|871|886|897|881|874|866|876|873|881|883|888|898|873|868|848|867|834|830|845|852|865|870|846|859|864|882|892|894|885|894||||904||897|899|890|881|876
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|931.5|921|928.5|937|938|966.5|945.5|944|932.5|925|915|916.5|900.5|906.5||897|901.5|901|910|923.5|926|913|900.5|913|916|916.5|913.5|920|901.5|912|893.5|902.5|863.5|846.5|838|814|817.5|845.5|857|856|854|831|798.5|797.5|803|826|825.5|815.5|853.5|845|819|817.5|796.5|805|821|802.5|793.5|771|773.5|800.5|816|817|775.5|815|854||893|901.5|905|||909|897.5|913|891.5|894||902|920.5|915.5|899.5|923|907|917.5|930.5|946|929|915|937|925|964.5|974|947.5|971.5|966|947|952|936.5||973.5|1000|1030|1047|1057.5|1087.5|1112.5|1083|1050|1048|1041.5|1071|1036||1027|1027|1033|1013.5|1012|1026|994.5|1008|995|976|989.5|1006.5|1014|961|983.5|990.5|1010||1031.5|988.5|970.5|977.5|959|974|956.5|912|891.5|863||901.5|917|966||1007|1023.5|983.5|987|1076.5|1060.5|1073.5|1084|1064.5|1112|1113|1094|1113|1138|1077|1063|1050.5|1067|1079|1047|1063|1102.5|1118.5|1112|1137.5|1115|1105.5|1044.5|969.5|1011|1044|1050|1028.5|973.5|965|1008.5|1001.5|999.5|982|985|982.5|930|934.5|953||948|938.5|943|916|913|913.5|916.5|912|927.5|929.5|908|925.5|907.5|881.5|888.5|920|905.5|936.5|890|894|891.5|897|894|891.5|912.5|879|861|857.5|853.5|858.5|840.5|853|832.5|799.5|799|797|802|782.5|786.5|793|805.5|788.5|806|770|782.5|789.5|820.5|840.5|830|795.5|790||||775.5||749.5|744.5|746|757.5|765
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|560|569|580|576|591|597|591|584|584|585|573|579|591|588||594|594|588|583|564|556|565|552|544|536|550|562|560|559|567|571|563|560|545|536|538|529|516|508|493|493|489|494|494|468|461|455|450|437|448|457|471|471|474|462|467|459|440|437|438|440|442|441|442|435||436|448|455|||467|466|479|472|468||467|484|476|467|469|470|487|489|494|485|485|485|472|480|475|473|472|466|449|443|434||441|436|442|438|434|439|440|437|433|452|451|455|465||462|469|487|481|478|469|463|474|460|447|447|449|452|447|456|447|455||454|463|451|463|478|495|507|502|478|458||467|471|464||479|463|452|463|451|470|473|478|463|482|496|504|485|495|489|484|482|472|485|474|480|498|511|507|503|488|489|497|490|504|522|552|543|553|551|546|552|560|563|564|569|562|569|566||578|567|570|573|579|586|583|579|576|569|574|565|567|565|563|570|567|565|558|546|549|550|561|556|550|546|558|559|561|556|563|581|591|594|580|579|583|573|585|590|596|601|608|635|621|618|630|646|645|644|647||||660||642|627|616|621|631
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6590|6640|6610|6590|6690|6700|6820|6870|6890|6970|6810|6900|6900|6840||6810|6840|6870|6800|6860|6850|6970|6910|6920|6990|6850|6870|6730|6670|6630|6640|6670|6710|6680|6610|6620|6480|6500|6580|6390|6400|6380|6430|6480|6480|6450|6380|6460|6470|6550|6500|6460|6500|6460|6440|6410|6360|6300|6430|6440|6410|6490|6480|6520|6490||6430|6530|6590|||6500|6430|6380|6500|6490||6510|6510|6420|6430|6440|6510|6530|6470|6420|6280|6400|6340|6240|6280|6200|6080|6140|6030|5990|6100|6150||6280|6700|6700|6690|6620|6730|6830|6830|6750|6840|6620|6600|6610||6560|6770|6700|6620|6590|6540|6550|6700|6600|6660|6660|6500|6490|6490|6630|6750|6740||6720|6710|6740|6730|6910|6770|6830|6830|6790|6720||6680|6580|6470||6640|6660|6630|6700|6610|6650|6560|6460|6430|6460|6440|6460|6360|6320|6200|6270|6210|6380|6280|6350|6440|6420|6430|6410|6400|6370|6380|6330|6210|6280|6400|6550|6590|6650|6630|6650|6740|6740|6750|6660|6650|6530|6490|6500||6520|6490|6500|6500|6550|6430|6450|6380|6360|6370|6320|6320|6280|6290|6260|6360|6300|6270|6200|6160|6120|6100|6160|6220|6080|6100|6110|6150|6090|6040|6160|6230|6410|6380|6290|6260|6370|6320|6280|6170|6170|6170|6260|6210|6240|6290|6420|6550|6510|6440|6420||||6290||6110|6160|6150|6130|6170
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1605|1617|1612|1625|1657|1671|1671|1691|1693|1727|1675|1672|1699|1702||1739|1729|1725|1694|1667|1668|1679|1670|1638|1637|1626|1624|1600|1599|1625|1602|1613|1619|1616|1595|1581|1597|1600|1622|1586|1557|1540|1549|1562|1592|1599|1568|1553|1579|1556|1581|1582|1569|1547|1511|1497|1494|1464|1444|1453|1448|1463|1452|1473|1461||1471|1489|1508|||1455|1464|1453|1433|1440||1432|1483|1452|1446|1474|1476|1524|1505|1510|1497|1488|1492|1454|1529|1533|1507|1505|1470|1453|1450|1448||1448|1463|1465|1470|1467|1524|1564|1542|1550|1566|1522|1555|1600||1562|1583|1595|1613|1558|1555|1551|1547|1525|1513|1545|1522|1557|1552|1536|1518|1523||1509|1479|1480|1531|1534|1543|1525|1493|1452|1384||1421|1463|1441||1506|1475|1447|1485|1467|1478|1474|1499|1422|1462|1492|1509|1495|1481|1444|1434|1427|1411|1458|1473|1521|1556|1585|1559|1553|1533|1509|1464|1434|1439|1511|1533|1494|1507|1517|1492|1505|1534|1554|1562|1552|1522|1507|1511||1515|1526|1552|1520|1555|1560|1571|1549|1543|1507|1482|1446|1425|1429|1382|1366|1386|1399|1370|1376|1374|1417|1425|1342|1295|1303|1299|1321|1348|1326|1329|1350|1392|1382|1349|1339|1327|1313|1308|1270|1290|1295|1301|1294|1309|1328|1336|1361|1370|1400|1391||||1403||1388|1356|1348|1361|1347
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|508|513|516|523|531|529|528|530|528|542|520|528|529|520||526|527|528|530|528|522|533|526|517|524|518|521|515|514|516|507|507|508|501|494|498|491|491|504|505|498|493|488|481|480|472|475|481|473|472|472|476|478|480|483|484|488|480|482|485|486|490|494|497|494||493|498|507|||496|490|487|491|494||494|497|494|496|505|500|496|496|498|495|496|494|492|497|489|491|498|494|495|497|500||512|508|502|506|501|498|496|507|506|504|495|500|502||489|488|485|494|495|492|495|505|509|510|510|501|505|497|500|502|524||525|530|519|531|537|539|540|538|531|517||515|514|508||515|530|518|511|505|510|512|507|499|495|500|502|497|497|495|495|500|488|476|465|464|469|475|474|476|475|475|475|470|476|491|506|497|510|503|489|491|495|494|496|505|499|499|494||495|498|501|502|510|512|511|520|520|515|505|502|496|485|478|482|480|486|475|467|462|469|476|478|469|472|473|479|484|480|484|485|488|488|470|477|478|478|480|478|483|478|490|482|486|484|491|489|489|498|502||||506||477|472|467|474|466
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1443|1482|1481|1456|1493|1479|1494|1508|1503|1559|1512|1531|1531|1522||1530|1553|1543|1530|1544|1548|1562|1555|1544|1538|1526|1518|1497|1491|1506|1486|1497|1518|1514|1528|1565|1545|1546|1523|1500|1464|1483|1460|1432|1426|1396|1386|1360|1389|1402|1428|1444|1450|1457|1441|1443|1469|1453|1466|1460|1437|1478|1478|1479|1508||1447|1454|1471|||1437|1403|1405|1433|1422||1451|1428|1422|1434|1460|1432|1439|1440|1444|1446|1451|1466|1446|1470|1471|1465|1454|1395|1386|1403|1386||1395|1395|1404|1406|1369|1362|1378|1368|1385|1374|1361|1374|1381||1393|1449|1435|1431|1448|1462|1480|1506|1500|1483|1446|1435|1440|1437|1461|1505|1519||1509|1488|1438|1448|1450|1462|1464|1480|1495|1466||1478|1465|1458||1479|1514|1509|1506|1494|1523|1522|1525|1528|1490|1455|1449|1443|1462|1469|1456|1429|1484|1487|1459|1453|1447|1410|1376|1411|1414|1421|1356|1258|1236|1295|1305|1304|1299|1333|1322|1379|1383|1420|1435|1450|1465|1457|1419||1444|1453|1461|1465|1463|1469|1442|1551|1574|1579|1552|1570|1533|1474|1462|1474|1447|1490|1500|1440|1335|1281|1303|1307|1152|1149|1131|1128|1152|1130|1240|1259|1254|1282|1261|1257|1264|1268|1270|1226|1222|1282|1351|1339|1417|1484|1524|1546|1614|1584|1766||||1752||1773|1721|1710|1724|1748
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|484|492|489.7|490|491.7|507.3|508.7|504.3|502.3|499|489.3|491.3|482.3|478.7||478|470.7|472|463.7|465|462.3|461|457.7|454|457.3|452|449|443.3|443.3|439|436|429.3|432.7|427.3|427.3|423.7|421.7|416.7|417.3|416|413.7|414.3|414.7|413.3|411|409.7|408.7|418|404.7|403.7|400.7|395|399|398|405|403.3|398.7|399|398.7|398|400|405.7|397|401.3|402||402|405.3|412|||423|423.7|420|426|427.3||425.3|425.7|415|416|415.7|412.3|412|411.3|417|411|413.3|409.7|408.3|414.3|405.3|392|388.7|382|377.3|378.3|381||389|395.3|391.3|393.7|399|401.3|403.3|397|395.3|400.7|392.3|391.3|391.7||394|407.7|412.3|408.3|400.7|399.7|404.7|411.3|410.7|416.3|420.3|410.7|414.3|406.7|413.3|412|417.3||419.3|420.3|411.7|423.3|437|439.7|443.3|446|446|434.7||437|436.7|438||437.7|432.3|440|443|439.7|448.7|447|439.3|437|440.3|440.7|441.3|444.7|435|431.7|428.3|429.3|430.3|433|430|428|431.3|427.3|426.3|432|431.7|433.7|433|422.3|432.3|439|452|450.7|459.3|461.3|456|461.7|466|466|464.7|467.3|462.7|460|453.7||461.7|454.3|451.3|447.7|450|452.3|445.3|445.3|442|439|437.7|438.7|437.7|435|437|444.3|442.7|442|436.3|436.3|435|435.7|438.7|435.7|436.7|438.7|438.3|438.7|439.3|439|444.3|448.3|446.3|445|439.3|444|446.3|444.3|446|440.7|442.7|443|443|440|433.7|434.3|441.7|448|444|449.3|445.3||||449.7||445|438|436.3|442.7|448.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1504|1527|1526|1507|1554|1539|1537|1538|1522|1570|1514|1535|1526|1506||1526|1583|1562|1542|1542|1522|1527|1534|1529|1531|1515|1519|1476|1474|1481|1504|1504|1551|1550|1539|1540|1518|1522|1517|1484|1458|1495|1470|1433|1434|1397|1390|1361|1361|1394|1423|1437|1427|1423|1414|1410|1423|1410|1412|1419|1389|1405|1396|1395|1401||1365|1367|1388|||1349|1317|1300|1303|1294||1325|1320|1303|1320|1323|1302|1308|1309|1312|1314|1323|1324|1312|1319|1313|1305|1309|1270|1258|1278|1264||1267|1251|1213|1198|1156|1153|1161|1149|1157|1157|1123|1148|1147||1138|1171|1173|1195|1209|1212|1210|1233|1231|1234|1213|1202|1228|1210|1243|1262|1289||1300|1310|1305|1344|1367|1371|1362|1363|1354|1317||1305|1278|1270||1292|1317|1309|1303|1285|1317|1315|1300|1322|1288|1280|1267|1273|1280|1305|1302|1293|1313|1319|1296|1291|1283|1265|1252|1295|1293|1294|1258|1168|1158|1206|1224|1209|1229|1244|1244|1292|1305|1348|1355|1371|1385|1377|1349||1378|1375|1387|1363|1363|1355|1320|1396|1421|1430|1388|1392|1358|1316|1298|1333|1299|1329|1335|1276|1199|1168|1190|1152|1046|1050|1038|1040|1055|1037|1108|1132|1133|1152|1138|1138|1144|1152|1142|1127|1132|1194|1240|1230|1295|1338|1381|1401|1411|1425|1445||||1431||1434|1393|1412|1420|1436
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1433|1438|1408|1422|1450|1434|1451|1460|1443|1460|1434|1436|1453|1440||1427|1423|1423|1431|1420|1412|1421|1405|1364|1392|1383|1394|1391|1382|1399|1383|1375|1370|1361|1352|1357|1351|1343|1345|1338|1339|1335|1312|1295|1285|1289|1299|1301|1308|1310|1323|1331|1322|1334|1304|1308|1311|1302|1299|1312|1321|1335|1343|1346|1335||1332|1322|1334|||1335|1322|1321|1338|1331||1337|1331|1319|1329|1337|1345|1339|1346|1364|1335|1329|1330|1297|1339|1317|1309|1300|1292|1276|1288|1304||1299|1295|1286|1302|1313|1333|1347|1341|1344|1371|1346|1367|1369||1347|1367|1405|1407|1389|1391|1406|1428|1428|1438|1459|1445|1454|1426|1446|1450|1441||1437|1457|1457|1456|1456|1486|1424|1392|1368|1364||1385|1386|1391||1370|1367|1357|1369|1368|1392|1399|1370|1378|1394|1395|1397|1399|1379|1364|1347|1347|1377|1402|1395|1379|1388|1400|1399|1403|1399|1404|1416|1443|1469|1502|1523|1534|1568|1554|1540|1502|1553|1542|1516|1516|1495|1501|1497||1539|1562|1573|1564|1560|1568|1549|1534|1537|1540|1549|1540|1499|1488|1500|1495|1468|1479|1468|1468|1461|1480|1489|1473|1470|1476|1476|1492|1487|1489|1502|1525|1534|1541|1531|1543|1555|1538|1553|1542|1562|1542|1576|1540|1523|1526|1541|1556|1580|1562|1642||||1687||1673|1683|1666|1612|1628
04426|952591|/equities/colowide-co-ltd|TOPIX500|581|580|573|571|582|594|609|614|604|605|612|611|612|610||612|610|609|608|610|615|615|615|617|615|618|613|607|605|606|607|608|608|607|605|607|606|606|609|611|597|587|597|602|607|612|610|608|599|594|596|578|574|573|575|566|560|560|565|564|562|556|553|562|564||551|547|544|||538|534|532|530|528||537|533|528|523|522|519|519|520|520|516|516|516|516|516|513|512|512|510|507|507|505||510|508|506|506|506|507|506|505|506|509|502|502|501||501|508|509|506|501|496|497|499|497|499|498|497|498|496|500|500|504||497|493|492|495|495|504|509|494|515|510||518|520|520||521|520|519|517|518|519|518|515|512|509|510|516|515|508|504|499|497|497|495|493|495|498|496|497|494|488|484|484|474|477|482|487|487|490|491|484|488|487|488|488|487|489|490|489||487|484|485|485|484|486|488|488|487|486|483|488|484|479|475|470|468|467|463|460|457|461|464|463|451|450|446|445|445|445|443|446|447|447|443|442|443|443|444|442|442|442|443|441|442|439|445|447|447|439|436||||440||450|446|445|447|446
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|847|854|858|867|880|887|896|898|896|901|895|898|909|907||914|914|926|928|913|916|925|916|907|916|891|893|883|882|895|878|881|891|885|877|872|880|857|875|867|830|828|826|837|838|867|848|856|861|853|842|857|866|853|837|828|830|827|829|825|814|816|813|811|800||789|806|805|||808|802|807|805|804||793|805|783|782|806|800|807|815|822|809|813|823|815|814|812|790|772|768|757|748|754||747|745|739|740|743|754|763|766|783|779|756|746|739||750|768|775|780|782|776|793|785|775|781|788|767|776|771|774|780|784||778|777|759|760|761|771|764|744|740|716||744|761|765||774|758|747|759|750|772|772|756|752|766|771|777|768|773|763|752|765|758|760|725|718|734|742|747|749|745|745|713|700|707|724|758|748|767|784|768|763|785|795|784|785|769|781|782||786|780|799|789|803|812|809|807|811|814|804|803|786|783|775|784|777|779|758|753|738|756|768|772|763|762|762|753|754|744|758|780|795|792|783|777|783|776|794|789|817|817|823|821|812|818|823|862|859|849|858||||865||846|820|791|812|820
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2177.5|2157.5|2095|2095|2082.5|2105|2085|2072.5|2027.5|2010|2025|2017.5|2027.5|1977.5||1972.5|1997.5|1970|1960|1945|1950|1932.5|1980|1907.5|1907.5|1870|1852.5|1810|1787.5|1787.5|1780|1790|1797.5|1787.5|1777.5|1760|1775|1787.5|1787.5|1792.5|1792.5|1782.5|1787.5|1767.5|1775|1790|1800|1805|1822.5|1792.5|1835|1827.5|1852.5|1872.5|1897.5|1807.5|1825|1850|1920|1972.5|1980|1950|1927.5|2007.5|2010||2025|2022.5|2027.5|||1987.5|1987.5|1922.5|1917.5|1892.5||1910|1942.5|1907.5|1902.5|1920|1917.5|1930|1972.5|1952.5|1945|1960|1952.5|1920|1900|1860|1857.5|1870|1857.5|1795|1805|1827.5||1845|1862.5|1845|1822.5|1805|1875|1865|1867.5|1855|1890|1847.5|1875|1910||1817.5|1827.5|1825|1745|1785|1810|1812.5|1887.5|1900|1937.5|1945|1930|1917.5|1882.5|1920|1920|1910||1887.5|1922.5|1942.5|1992.5|1950|1992.5|2020|1997.5|1927.5|1877.5||1972.5|1995|1995||1962.5|1917.5|1932.5|1942.5|1957.5|1975|1957.5|1907.5|1877.5|1910|1902.5|1900|1892.5|1820|1800|1797.5|1820|1840|1887.5|1935|1995|1982.5|1915|1910|1860|1820|1785|1760|1745|1787.5|1800|1805|1797.5|1802.5|1797.5|1795|1805|1795|1802.5|1797.5|1797.5|1800|1797.5|1800||1817.5|1765|1762.5|1750|1752.5|1750|1740|1735|1725|1712.5|1702.5|1697.5|1662.5|1650|1640|1615|1620|1577.5|1570|1575|1592.5|1630|1667.5|1687.5|1672.5|1640|1630|1645|1640|1610|1600|1667.5|1682.5|1692.5|1685|1667.5|1630|1637.5|1645|1640|1642.5|1660|1677.5|1615|1625|1650|1665|1680|1695|1707.5|1740||||1810||1790|1782.5|1775|1782.5|1777.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1664|1693|1678|1717|1733|1737|1675|1718|1736|1754|1698|1719|1774|1782||1752|1762|1794|1777|1782|1825|1792|1756|1707|1690|1702|1741|1649|1622|1591|1526|1512|1501|1510|1474|1459|1459|1484|1513|1507|1477|1462|1523|1576|1567|1573|1567|1571|1576|1551|1511|1496|1484|1483|1459|1463|1464|1465|1455|1471|1450|1505|1497|1514|1507||1502|1511|1545|||1543|1529|1528|1518|1560||1519|1555|1520|1517|1518|1491|1472|1481|1484|1427|1455|1442|1434|1443|1433|1428|1376|1361|1350|1308|1316||1346|1355|1345|1380|1401|1443|1470|1472|1431|1516|1496|1546|1530||1516|1582|1567|1576|1560|1500|1515|1533|1528|1575|1558|1535|1569|1548|1545|1586|1598||1553|1573|1580|1545|1526|1509|1518|1546|1497|1437||1452|1471|1464||1503|1432|1405|1433|1386|1429|1425|1422|1401|1465|1462|1484|1460|1489|1454|1467|1409|1357|1343|1331|1321|1401|1417|1378|1384|1330|1319|1301|1266|1278|1248|1321|1296|1328|1349|1312|1304|1335|1366|1336|1342|1319|1325|1307||1316|1331|1337|1321|1362|1373|1378|1377|1397|1417|1375|1347|1341|1330|1282|1282|1278|1290|1250|1226|1214|1236|1236|1236|1191|1215|1217|1234|1192|1153|1173|1230|1216|1229|1219|1220|1212|1191|1186|1172|1214|1223|1243|1220|1235|1314|1352|1391|1381|1398|1407||||1415||1353|1329|1317|1326|1317
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|277.1|276.6|272|278.8|275.4|278.6|270|273.4|263|266|268.1|276.1|275|268.5||266.6|274|273.8|281.6|297.8|300|292.1|288.1|294|297.1|292.2|290|289.1|291.4|300.6|299.9|291.9|288.8|288.1|276.2|273.5|282.8|285.4|286.5|293.6|295.1|293.8|291.1|280.9|270|277.8|279.8|278.1|278.8|278.8|275.6|278.6|294.5|294.6|292.5|284.9|263.5|267.6|268.1|267.8|282.1|283.6|278.4|289.4|298.5||315|316.9|317.6|||312.6|311.2|316.1|306.2|307.9||311.5|320|317.8|311.8|310.4|297.8|302.4|308.1|316.4|313.8|310|317.6|310.4|328.8|324.2|318.1|313.9|313.2|309.4|297.6|297.1||310.2|323.5|337.1|339.5|336.1|346|354.8|348.5|341.2|348.4|348.4|347.5|335.8||322.6|317.2|335.1|338.9|289.6|288.1|292.1|290|273|283.8|285.5|282.1|293.8|283|291.9|286|286.9||268.8|262.5|249.5|255.8|252.8|260.6|266.5|257.1|250.6|244||248.5|254.6|265.9||275|254.1|258.4|272.4|270.8|277.1|291.8|296.9|306.1|316.2|311.2|315.1|314.4|318.4|319.2|307|305.4|310.8|309.2|304|316.4|331.2|337|324.1|314|310.6|318|311.1|307.6|295.6|310.1|312.4|325|318.8|333.1|336.2|367.5|378.8|369.2|366.9|366.4|363.2|365.5|373||371|366.2|356.2|353|358.6|351|340.5|344.6|341.2|347.9|341.9|351.1|352.1|343.4|338.4|345|341.4|353.2|361.9|348.5|363.2|367.2|360.4|353.8|361.4|362|372.2|370|367.2|370.1|346.9|351.9|354.1|346.8|348.1|344.4|337.6|326|333.4|328.5|338.6|331.8|341.4|332.5|327|336.8|333.6|345.1|338.2|344.6|348.8||||357.8||362.8|359.1|357.5|354|344.6
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1540|1568|1592|1598|1656|1662|1692|1710|1710|1676|1656|1682|1680|1686||1670|1670|1666|1676|1666|1674|1678|1642|1640|1662|1644|1668|1660|1674|1674|1652|1666|1672|1656|1636|1640|1638|1628|1614|1584|1562|1626|1616|1616|1586|1574|1592|1586|1626|1640|1596|1618|1618|1622|1600|1582|1586|1552|1548|1538|1524|1546|1520|1522|1508||1486|1498|1506|||1480|1470|1480|1486|1500||1502|1490|1480|1476|1500|1518|1534|1534|1552|1506|1510|1528|1500|1514|1506|1502|1488|1488|1456|1440|1432||1468|1474|1478|1502|1490|1508|1524|1538|1562|1608|1574|1590|1628||1606|1650|1662|1652|1616|1574|1588|1654|1654|1642|1660|1638|1656|1626|1642|1644|1640||1634|1612|1576|1580|1598|1616|1598|1590|1588|1528||1552|1550|1552||1554|1572|1538|1544|1516|1574|1574|1554|1558|1586|1608|1612|1590|1588|1570|1562|1574|1560|1568|1544|1548|1594|1628|1634|1630|1622|1628|1646|1618|1640|1682|1732|1722|1758|1774|1752|1772|1802|1812|1816|1830|1810|1814|1812||1842|1840|1858|1842|1872|1898|1894|1868|1832|1828|1810|1806|1796|1766|1738|1744|1752|1778|1752|1738|1736|1752|1800|1808|1776|1764|1750|1754|1742|1736|1794|1796|1838|1858|1810|1826|1848|1830|1848|1840|1864|1866|1858|1844|1872|1910|1942|1990|2012|1956|1978||||1960||1932|1938|1904|1970|1968
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1044|1081|1095|1120|1162|1179|1143|1136|1148|1176|1122|1125|1171|1166||1212|1202|1165|1104|1062|1062|1075|1032|995|1026|1045|1067|1047|1068|1069|1061|1055|1043|1023|1000|1013|959|945|960|925|904|899|918|898|885|875|861|849|825|800|811|806|821|834|822|834|811|771|761|739|739|756|748|753|749||755|765|784|||757|748|752|768|769||766|776|768|773|773|775|794|811|832|820|847|860|838|863|852|840|832|844|830|781|764||784|775|777|798|794|797|765|754|755|825|812|840|861||836|882|907|935|909|854|840|833|801|820|839|838|845|851|868|842|845||799|781|758|769|780|812|815|810|790|760||773|797|794||847|813|794|800|786|812|825|835|820|849|885|912|887|891|881|879|899|871|878|860|873|913|925|926|932|930|910|960|974|996|1017|1080|1085|1130|1126|1091|1111|1125|1139|1127|1140|1118|1124|1105||1127|1130|1151|1157|1211|1220|1218|1238|1233|1196|1146|1123|1145|1112|1109|1125|1114|1133|1101|1108|1110|1116|1135|1157|1112|1133|1116|1120|1126|1114|1156|1180|1208|1228|1198|1220|1194|1178|1208|1191|1238|1230|1234|1221|1196|1227|1276|1292|1295|1312|1316||||1358||1332|1325|1287|1268|1266
04435|946137|/equities/daicel-corp|TOPIX500|507|511|519|514|532|531|533|532|542|547|523|528|530|530||547|554|552|550|538|543|549|546|532|522|519|527|517|530|524|525|526|525|530|518|522|528|517|514|510|505|507|514|513|511|503|499|484|490|478|492|495|502|498|481|482|484|482|482|474|468|472|473|464|455||449|462|476|||469|445|443|447|449||447|452|443|434|442|440|447|444|451|435|444|442|430|448|438|436|423|428|412|400|396||410|401|401|405|401|406|417|407|402|412|404|419|415||418|436|451|457|454|447|441|440|429|419|421|429|445|434|454|447|438||424|417|403|412|431|445|475|469|459|438||448|457|450||468|454|443|461|450|455|463|460|449|454|459|469|461|459|455|450|433|423|419|428|436|452|469|467|474|474|477|492|487|495|504|538|539|551|555|552|553|557|558|554|560|559|561|545||548|548|543|544|551|555|560|552|544|549|544|530|526|519|518|524|517|533|510|505|511|522|523|501|495|500|499|504|502|501|507|514|525|521|511|514|514|512|516|532|540|531|536|520|507|514|510|525|525|521|521||||521||520|512|501|504|507
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5280|5350|5620|5650|5760|5730|5730|5740|5860|5870|5690|5680|5650|5850||5810|5840|5810|5740|5670|5670|5580|5490|5450|5410|5440|5440|5320|5360|5420|5400|5430|5410|5310|5160|5040|5080|5070|5150|5100|5050|5020|5170|5180|5080|4990|4970|4990|4960|4990|5120|5110|5140|5180|5020|5090|5090|5010|4980|4880|4820|4870|4780|4890|4750||4780|4860|4910|||4830|4710|4710|4760|4820||4730|4900|4780|4720|4750|4710|4830|4920|5000|4920|4990|5060|4970|5100|5110|5060|4960|4970|4590|4560|4560||4720|4650|4700|4730|4720|4800|4870|4780|4760|4850|4800|4910|4900||4690|4750|4850|4990|4960|4790|4730|4770|4620|4640|4730|4740|4800|4660|4790|4790|4680||4490|4400|4320|4390|4460|4660|4670|4560|4370|4220||4460|4570|4530||4670|4370|4310|4420|4320|4470|4460|4420|4360|4470|4640|4710|4620|4570|4500|4470|4440|4300|4350|4310|4470|4590|4690|4720|4700|4620|4700|4820|4800|4840|5030|5240|5270|5410|5500|5480|5490|5560|5520|5440|5390|5360|5380|5380||5390|5410|5410|5440|5460|5410|5420|5420|5350|5370|5320|5360|5330|5200|5290|5270|5220|5230|5070|4970|4950|5060|5070|5020|4930|4970|4980|4890|4810|4810|4770|4860|4990|4960|4870|4820|4790|4690|4690|4680|4790|4840|4780|4670|4700|4740|4870|4850|4780|4660|4650||||4700||4610|4630|4490|4500|4580
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|453|448|454|459|472|473|480|481|487|496|484|485|479|486||506|508|506|502|484|491|486|467|462|463|477|485|475|472|471|471|475|472|471|475|472|465|459|454|451|444|445|450|451|441|440|429|433|427|430|426|429|437|436|434|435|434|426|409|401|393|396|387|387|388||388|393|399|||396|386|388|391|388||388|393|388|388|402|421|440|430|429|427|415|417|406|414|407|402|400|402|382|375|379||391|395|404|401|396|410|402|381|390|404|396|413|410||396|407|413|418|409|404|413|426|411|411|417|421|437|427|437|426|424||400|396|379|388|396|419|431|419|404|386||404|414|409||425|396|391|401|398|411|416|417|406|425|432|443|434|436|429|424|420|403|412|404|416|429|441|440|439|440|442|436|438|442|459|476|481|495|507|498|511|521|525|529|532|526|522|516||525|530|526|514|531|536|522|525|522|525|513|518|509|500|495|499|498|500|489|475|460|467|475|466|463|452|453|457|465|476|487|496|508|497|483|488|480|476|485|489|509|512|520|516|521|528|549|553|558|559|564||||559||546|539|544|557|562
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1444|1437|1434|1469|1491|1508|1540|1530|1572|1557|1562|1570|1554||1546|1547|1550|1541|1549|1553|1566|1527|1530|1565|1537|1544|1500|1493|1501|1489|1466|1467|1462|1449|1454|1454|1452|1461|1417|1414|1415|1415|1384|1373|1353|1386|1426|1414|1451|1435|1422|1456|1452|1453|1440|1434|1425|1424|1432|1424|1458|1449|1476|1475||1490|1513|1524|||1526|1528|1522|1508|1518||1519|1515|1473|1456|1468|1440|1456|1445|1462|1449|1450|1458|1461|1466|1419|1400|1373|1373|1354|1356|1321||1372|1360|1379|1391|1400|1428|1448|1437|1454|1509|1485|1485|1522||1509|1542|1536|1591|1563|1541|1554|1579|1588|1599|1626|1607|1618|1592|1608|1597|1615||1602|1619|1602|1621|1602|1620|1620|1609|1605|1574||1577|1567|1560||1576|1593|1556|1562|1541|1570|1557|1505|1493|1505|1506|1517|1523|1515|1504|1487|1486|1494|1497|1510|1500|1514|1505|1515|1525|1513|1509|1480|1454|1477|1509|1564|1567|1593|1602|1593|1606|1616|1606|1613|1616|1608|1611|1601||1617|1597|1610|1611|1617|1617|1622|1615|1603|1583|1565|1569|1564|1542|1534|1561|1551|1551|1532|1521|1522|1540|1560|1564|1553|1576|1535|1531|1534|1533|1556|1569|1574|1576|1551|1561|1567|1529|1537|1526|1540|1528|1530|1515|1532|1558|1581|1606|1602|1595|1597||||1602||1585|1573|1555|1566|1562
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1655|1665|1693|1668|1660|1694|1630|1615|1601|1570|1654|1655|1675|1670||1634|1596|1595|1621|1663|1660|1685|1677|1665|1659|1658|1650|1646|1640|1629|1650|1648|1620|1603|1588|1534|1533|1576|1544|1520|1510|1541|1521|1514|1493|1458|1456|1465|1460|1464|1478|1480|1471|1483|1509|1482|1496|1494|1509|1497|1491|1510|1510|1505|1475||1503|1500|1478|||1455|1470|1454|1450|1453||1448|1480|1484|1472|1431|1458|1448|1480|1458|1432|1445|1447|1429|1400|1377|1387|1423|1392|1388|1423|1458||1460|1445|1445|1455|1481|1480|1525|1498|1500|1502|1505|1540|1540||1500|1480|1517|1495|1491|1494|1512|1493|1494|1460|1450|1460|1460|1487|1476|1460|1513||1520|1504|1437|1479|1470|1528|1520|1502|1520|1493||1502|1525|1510||1488|1464|1420|1403|1400|1414|1414|1431|1427|1445|1446|1432|1469|1440|1440|1371|1365|1345|1317|1322|1324|1329|1339|1346|1341|1350|1340|1375|1315|1320|1291|1313|1328|1314|1324|1304|1328|1361|1360|1370|1388|1400|1399|1388||1389|1414|1400|1386|1363|1336|1330|1320|1333|1348|1321|1302|1291|1296|1312|1305|1318|1316|1322|1310|1311|1313|1299|1294|1317|1309|1304|1303|1318|1314|1335|1337|1330|1327|1342|1307|1321|1335|1332|1345|1372|1369|1389|1388|1393|1378|1410|1396|1372|1368|1353||||1379||1415|1375|1399|1380|1370
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2169|2246|2288|2275|2306|2319|2253|2246|2263|2238|2223|2205|2233|2225||2232|2242|2231|2208|2152|2130|2228|2270|2245|2240|2264|2325|2373|2410|2432|2409|2379|2379|2389|2337|2375|2322|2234|2258|2153|2136|2125|2171|2217|2191|2227|2203|2215|2200|2210|2197|2226|2239|2252|2196|2232|2252|2226|2128|2068|2045|2024|1995|1996|2005||2049|2107|2126|||2108|2085|2089|2089|2084||2081|2121|2102|2099|2128|2133|2195|2216|2261|2241|2289|2285|2296|2343|2338|2309|2218|2278|2243|2117|2130||2144|2160|2140|2185|2163|2217|2243|2221|2189|2269|2309|2340|2364||2259|2298|2361|2355|2275|2239|2199|2191|2130|2137|2212|2242|2264|2165|2236|2219|2193||2116|2051|2033|2071|2135|2236|2258|2243|2181|2098||2119|2140|2122||2144|2094|2090|2171|2077|2109|2183|2232|2205|2293|2349|2412|2400|2438|2374|2387|2336|2291|2313|2264|2274|2308|2378|2457|2442|2425|2428|2474|2506|2532|2610|2718|2722|2764|2815|2739|2736|2793|2795|2776|2793|2733|2748|2723||2789|2783|2836|2848|2895|2913|2850|2859|2846|2879|2850|2838|2878|2874|2874|2943|2924|2907|2833|2778|2760|2785|2885|2924|2885|2826|2848|2753|2737|2735|2739|2753|2741|2706|2642|2655|2673|2631|2649|2663|2728|2699|2716|2717|2691|2722|2709|2616|2592|2602|2610||||2631||2566|2442|2406|2463|2467
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|745|739|729|737|767|752|745|745|775|773|760|754|767|758||775|762|735|738|715|709|716|698|673|649|655|679|671|685|683|680|668|656|645|638|629|633|622|605|586|592|582|599|576|587|632|641|641|641|641|618|634|636|651|628|635|661|680|672|653|639|653|644|653|638||625|639|653|||649|639|637|631|637||629|620|596|589|597|588|613|624|636|608|624|628|595|618|611|590|567|572|550|525|523||545|550|543|545|544|558|553|539|540|557|560|582|606||588|599|616|622|625|614|608|597|559|553|568|582|580|563|577|563|544||528|496|467|465|460|482|499|487|487|467||483|496|494||516|479|452|462|441|458|2435|2400|2270|2415|2540|2615|2505|2595|2375|2355|2320|2235|2350|2285|2325|2480|2630|2685|2615|2590|2690|2735|2640|2660|2755|2885|2870|2895|3085|3030|3055|3080|3125|3135|3225|3225|3150|3195||3280|3225|3365|3370|3460|3565|3540|3540|3540|3560|3540|3410|3475|3405|3360|3395|3325|3425|3305|3350|3395|3395|3525|3580|3495|3445|3400|3395|3375|3250|3260|3285|3345|3395|3425|3415|3320|3270|3365|3280|3405|3380|3570|3420|3510|3520|3625|3590|3780|3750|3730||||3835||3725|3710|3625|3695|3725
04442|952021|/equities/daio-paper-corp|TOPIX500|468|474|478|464|475|483|494|498|504|503|491|495|502|504||509|510|505|504|531|548|556|545|544|547|543|544|539|534|550|545|541|546|544|534|535|532|522|516|511|513|523|528|513|503|501|505|511|512|508|508|512|511|511|504|504|502|494|498|497|500|520|515|515|512||523|543|555|||537|531|534|538|540||535|521|521|523|530|530|545|558|559|555|565|570|565|587|543|539|539|531|531|531|538||546|510|497|508|499|536|503|433|533|525|585|600|606||605|610|593|610|602|618|635|643|637|636|637|629|651|667|712|717|724||724|736|724|732|740|724|715|703|676|661||667|661|661||712|698|678|686|669|669|660|660|654|648|642|638|648|632|616|604|599|595|613|594|577|585|604|592|566|566|569|559|556|554|562|585|579|599|625|603|609|623|635|636|640|649|650|651||648|647|665|665|667|670|667|661|654|649|641|642|620|612|602|615|605|610|587|562|556|582|589|583|568|558|549|549|542|539|547|557|575|569|556|561|561|561|546|548|554|560|566|566|559|557|576|581|577|578|598||||595||583|583|600|612|612
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|7210|7210|7240|7240|7360|7290|7430|7360|7250|7400|7300|7250|7320|7320||7390|7440|7400|7400|7400|7320|7320|7290|7220|7230|7220|7160|7070|7160|7220|7110|7080|7100|6900|6810|6780|6900|6960|6950|6980|6930|6850|6830|6790|6760|6900|7120|7080|7220|7180|7220|7130|7130|7140|7140|6940|6880|6770|6830|6870|6660|6700|6670|6780|6810||6860|6820|6770|||6600|6560|6570|6570|6590||6520|6570|6700|6630|6560|6520|6630|6730|6580|6670|6610|6800|6780|6830|7000|6900|6810|6680|6700|6650|6640||6710|6690|6570|6770|6800|6870|6970|6960|7040|7140|6950|7020|7140||7130|7100|7020|7010|7130|6930|7010|7200|7130|7260|7120|7170|7230|7000|7160|7140|7200||7300|7320|7280|7000|7210|7140|7260|7110|7180|7160||7280|7240|7030||7190|7140|7000|7160|7170|7170|7080|7100|7170|7210|7030|7080|7050|6970|6900|6850|6780|6690|6730|6630|6760|6640|6810|6850|6670|6550|6710|6700|6730|6750|6970|7050|6920|7170|7350|7420|7350|7250|7390|7410|7490|7330|7230|7220||7050|7060|7090|7140|7340|7220|7230|7140|7060|7080|6890|6810|6800|6790|6610|6600|6530|6640|6550|6460|6580|6560|6740|6840|6730|7000|6930|6880|6940|6890|6930|6700|6800|6720|6620|6660|6540|6640|6500|6560|6660|6740|6750|6660|6650|6710|6850|6880|6790|6710|6580||||6620||6450|6330|6280|6270|6330
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1057|1064|1070|1078|1096|1080|1094|1103|1099|1128|1104|1097|1110|1101||1112|1108|1105|1080|1068|1077|1076|1063|1051|1054|1054|1057|1039|1049|1043|1039|1037|1036|1018|1012|1009|1015|985|991|973|975|965|953|960|974|973|961|968|971|963|975|974|972|970|965|961|956|948|943|955|927|931|916|931|932||927|923|934|||918|910|907|918|918||914|918|910|907|918|919|933|932|931|925|929|950|929|943|930|917|916|921|928|924|929||939|927|926|949|952|967|974|967|971|985|952|975|969||961|977|985|997|986|978|989|1004|987|989|998|979|1000|992|996|998|1001||980|981|981|1004|1012|1004|1010|990|970|949||950|947|955||958|943|923|939|936|954|946|943|928|944|948|951|944|934|912|913|919|897|903|888|885|909|916|917|918|918|918|921|924|946|993|1008|1005|1034|1040|1035|1019|1042|1060|1049|1054|1033|1042|1030||1028|1020|1029|1026|1032|1037|1033|1032|1019|1027|1014|1011|1011|989|985|994|992|1001|992|999|995|1011|1027|1035|1029|1006|991|983|976|968|964|972|979|992|979|984|989|984|987|990|996|988|996|985|986|982|991|1003|968|977|972||||977||973|932|916|923|929
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|320|326|324|323|330|334|327|333|342|346|331|337|343|339||353|347|349|355|349|349|347|337|323|331|336|342|333|337|344|339|341|335|322|314|318|310|309|302|290|286|280|286|282|280|283|275|281|269|274|272|272|280|281|278|281|273|257|245|242|240|245|243|251|245||243|247|251|||240|239|239|242|241||244|244|241|240|248|247|254|253|258|255|264|259|256|260|256|262|252|252|242|238|235||245|246|248|255|248|260|257|250|252|261|251|270|271||267|274|279|286|289|274|280|283|276|276|279|285|289|282|285|275|282||272|270|259|268|280|292|291|288|284|276||283|296|297||303|295|291|297|289|298|298|301|293|302|307|311|306|306|300|300|308|302|304|295|298|304|307|305|307|303|303|306|307|313|321|333|333|338|341|336|341|346|354|348|355|348|348|343||348|342|347|346|354|357|357|362|365|365|359|353|351|346|342|347|340|343|329|327|319|328|332|333|329|329|328|331|328|324|329|339|336|333|329|328|325|325|321|323|329|333|339|336|330|336|342|351|351|352|354||||356||348|344|360|366|364
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1740|1760|1790|1780|1810|1830|1850|1860|1860|1880|1870|1860|1900|1850||1850|1850|1840|1840|1850|1860|1870|1870|1850|1850|1810|1820|1810|1830|1850|1870|1870|1870|1860|1850|1810|1850|1860|1880|1880|1880|1890|1880|1850|1870|1890|1890|1880|1860|1900|1930|1890|1900|1880|1850|1860|1820|1800|1760|1740|1740|1770|1770|1760|1750||1770|1780|1790|||1750|1740|1750|1760|1760||1770|1770|1770|1760|1790|1800|1840|1850|1880|1860|1860|1890|1850|1940|1890|1820|1790|1750|1780|1710|1720||1750|1750|1760|1780|1760|1810|1830|1790|1810|1850|1850|1930|1870||1840|1880|1860|1800|1810|1790|1780|1810|1800|1790|1740|1750|1770|1770|1790|1790|1800||1760|1760|1740|1780|1730|1740|1750|1700|1640|1610||1690|1690|1720||1740|1700|1680|1750|1710|1780|1790|1790|1770|1840|1780|1780|1800|1710|1700|1680|1660|1650|1660|1630|1640|1680|1710|1690|1660|1630|1660|1650|1600|1610|1700|1760|1750|1740|1780|1730|1760|1850|1870|1850|1830|1840|1820|1800||1820|1820|1830|1760|1800|1720|1730|1660|1640|1650|1640|1640|1630|1600|1610|1610|1590|1610|1580|1560|1580|1550|1580|1590|1570|1550|1530|1540|1570|1530|1600|1610|1640|1630|1640|1640|1640|1620|1630|1610|1610|1620|1630|1620|1610|1650|1710|1640|1650|1630|1650||||1660||1640|1630|1640|1590|1580
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2390|2384|2393|2393|2321|2371|2293|2340|2202|2247|2199|2260|2259|2236||2167|2244|2223|2328|2490|2480|2401|2411|2411|2475|2464|2548|2549|2645|2713|2600|2638|2587|2603|2576|2381|2506|2630|2651|2697|2735|2628|2597|2485|2293|2289|2237|2094|2050|1929|1905|1910|1903|1942|1972|1962|1807|1855|1844|1810|1916|1938|1946|1899|2027||2117|2222|2292|||2309|2295|2300|2306|2269||2276|2285|2328|2250|2302|2189|2277|2378|2413|2392|2424|2484|2450|2519|2519|2330|2357|2309|2267|2215|2181||2229|2302|2627|2651|2670|2781|2786|2762|2762|2707|2731|2759|2627||2640|2725|3425|3340|3290|3215|3180|3215|3105|3180|3135|3405|3490|3495|3510|3405|3540||3600|3555|3530|3265|3220|3270|3350|3300|3190|3290||3245|3455|3585||3740|3615|3745|3850|3815|3885|3915|3995|3700|3965|4030|3960|3960|4005|3920|3775|3530|3580|3775|3780|4030|4255|4135|4040|3910|3890|3945|3800|3640|3635|3985|3915|3960|4020|3960|3845|3955|3995|4050|3950|3940|3940|3835|3820||3920|4025|3825|3690|3755|3785|3595|3500|3485|3460|3425|3455|3450|3300|3350|3360|3425|3455|3440|3250|3240|3130|3185|3240|3230|3150|3205|3265|3170|3130|3035|3045|3050|2885|2837|2868|2818|2924|2924|2852|2883|2906|2840|2808|2783|2827|2891|2891|2843|2791|2804||||2866||3025|3000|2988|2831|2836
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1540|1575|1595|1600|1640|1645|1655|1675|1715|1705|1660|1670|1680|1690||1700|1710|1700|1695|1660|1675|1680|1665|1635|1640|1640|1655|1630|1630|1650|1655|1670|1665|1675|1625|1610|1580|1565|1600|1565|1580|1580|1575|1575|1575|1530|1500|1535|1510|1505|1515|1540|1550|1545|1530|1545|1525|1465|1445|1425|1410|1415|1400|1405|1395||1405|1420|1445|||1425|1420|1415|1410|1415||1415|1420|1405|1405|1440|1450|1485|1510|1545|1520|1530|1550|1525|1560|1540|1520|1485|1500|1450|1415|1435||1490|1495|1480|1495|1500|1535|1535|1490|1475|1520|1505|1440|1435||1425|1460|1520|1520|1515|1445|1450|1450|1425|1410|1430|1450|1465|1445|1480|1465|1475||1460|1425|1370|1380|1435|1490|1485|1485|1490|1455||1495|1510|1545||1590|1540|1515|1555|1515|1565|1585|1570|1545|1585|1645|1680|1625|1640|1630|1590|1590|1515|1535|1530|1555|1630|1665|1710|1705|1690|1705|1730|1700|1755|1755|1815|1800|1850|1875|1865|1885|1915|1920|1910|1915|1925|1910|1880||1885|1895|1910|1900|1975|2000|2010|1960|1935|1960|1940|1930|1900|1910|1925|1950|1945|1970|1935|1905|1960|1975|2010|1975|1950|1960|1960|1955|1970|2005|2035|2035|2045|2090|2065|2035|2045|2015|2070|2070|2090|2120|2155|2115|2145|2190|2220|2240|2240|2075|2095||||2130||2075|2045|2025|2005|2005
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2547|2598|2651|2655|2739|2756|2765|2782|2817|2820|2759|2728|2785|2770||2808|2841|2822|2781|2742|2751|2770|2679|2618|2642|2670|2698|2703|2687|2710|2704|2713|2695|2674|2628|2656|2595|2526|2540|2413|2427|2403|2444|2447|2425|2417|2328|2350|2312|2265|2316|2293|2318|2312|2229|2189|2221|2203|2136|2129|2118|2140|2072|2115|2107||2113|2162|2192|||2126|2096|2087|2102|2111||2077|2061|2040|2032|2040|2083|2130|2151|2181|2142|2182|2209|2187|2220|2198|2165|2150|2150|2084|2038|2028||2080|2073|2108|2170|2184|2219|2280|2234|2243|2313|2335|2356|2408||2311|2365|2462|2379|2386|2314|2351|2414|2371|2355|2412|2400|2433|2379|2376|2320|2295||2249|2329|2299|2329|2405|2511|2573|2533|2492|2398||2437|2514|2436||2460|2367|2315|2341|2288|2351|2383|2362|2272|2379|2470|2490|2427|2416|2392|2376|2366|2233|2292|2272|2331|2410|2488|2536|2505|2446|2492|2556|2563|2607|2642|2765|2767|2827|2834|2754|2771|2773|2770|2799|2851|2833|2843|2860||2870|2889|2878|2900|2978|2923|2914|2939|2923|2916|2962|2982|2990|2907|2888|2929|2934|2948|2865|2826|2815|2797|2826|2843|2789|2846|2837|2824|2818|2774|2807|2864|2927|2912|2835|2818|2858|2801|2795|2793|2802|2814|2788|2763|2763|2786|2775|2704|2629|2612|2666||||2740||2706|2743|2695|2708|2765
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2462|2476|2481|2511|2576|2641|2636|2638|2616|2656|2598|2618|2631|2601||2605|2603|2628|2623|2606|2607|2616|2558|2550|2567|2547|2568|2539|2525|2498|2462|2461|2465|2475|2427|2440|2438|2402|2430|2448|2435|2420|2430|2464|2510|2519|2493|2537|2523|2547|2489|2511|2493|2492|2481|2455|2479|2467|2472|2472|2420|2421|2322|2338|2324||2317|2348|2352|||2349|2332|2347|2339|2352||2316|2345|2320|2251|2258|2289|2287|2289|2338|2304|2350|2334|2310|2337|2304|2275|2194|2204|2186|2179|2195||2293|2346|2308|2309|2272|2274|2265|2265|2236|2318|2289|2330|2329||2263|2303|2400|2412|2376|2368|2416|2497|2461|2450|2512|2461|2525|2480|2458|2483|2571||2546|2572|2511|2437|2437|2474|2465|2479|2466|2405||2371|2365|2365||2387|2366|2325|2336|2324|2392|2387|2392|2353|2378|2412|2385|2394|2379|2345|2305|2340|2315|2288|2228|2263|2298|2305|2309|2352|2336|2259|2283|2193|2225|2306|2423|2393|2425|2460|2408|2392|2438|2447|2425|2455|2447|2469|2410||2405|2410|2412|2416|2417|2452|2360|2400|2347|2345|2355|2370|2294|2225|2201|2258|2205|2188|2106|2065|2072|2078|2112|2128|2091|2121|2096|2065|2128|2109|2155|2183|2199|2179|2151|2141|2140|2103|2142|2190|2243|2221|2206|2203|2156|2219|2135|2192|2165|2151|2169||||2169||2148|2104|2109|2141|2114
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|1580|1600|1650|1670|1650|1680|1670|1670|1700|1730|1680|1660|1710|1720||1740|1750|1740|1750|1710|1700|1700|1680|1630|1630|1660|1640|1620|1670|1670|1690|1620|1590|1580|1540|1520|1580|1560|1550|1510|1510|1540|1550|1550|1520|1470|1450|1390|1400|1430|1450|1480|1480|1510|1470|1510|1550|1500|1440|1400|1400|1460|1420|1390|1390||1410|1410|1460|||1400|1390|1390|1330|1290||1260|1290|1270|1270|1300|1320|1370|1380|1390|1370|1360|1380|1330|1340|1330|1320|1270|1300|1210|1180|1180||1210|1190|1200|1220|1220|1250|1270|1250|1240|1330|1330|1380|1400||1390|1450|1510|1520|1490|1450|1470|1470|1430|1430|1470|1500|1490|1420|1450|1440|1390||1350|1270|1290|1310|1350|1420|1410|1390|1410|1340||1410|1470|1550||1620|1550|1510|1540|1510|1540|1530|1570|1500|1580|1620|1670|1670|1660|1640|1620|1580|1490|1460|1460|1520|1560|1590|1610|1560|1600|1650|1700|1680|1720|1820|1830|1800|1840|1850|1800|1800|1840|1860|1830|1830|1840|1830|1850||1830|1840|1840|1850|1890|1920|1910|1870|1850|1910|1920|1900|1910|1860|1870|1880|1870|1870|1880|1870|1850|1900|1940|1940|1920|1890|1900|1920|1830|1780|1810|1860|1910|1940|1930|1890|1900|1870|1900|1950|1980|1990|2050|1990|2010|2000|2020|2070|2000|1960|1940||||1970||1930|1900|1950|1970|1880
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|4700|4735|4810|4800|4805|4595|4575|4660|4795|4675|4615|4625|4690|4725||4740|4810|4605|4455|4345|4395|4400|4305|4220|4175|4285|4340|4420|4515|4515|4520|4475|4410|4325|4310|4315|4250|4235|4130|4020|4005|3995|4040|4085|4140|4160|4235|4155|4130|4115|4010|4055|4150|4270|4170|4250|4450|4475|4340|4200|4055|4165|4170|4155|4040||3990|4015|4105|||4015|3980|3980|4065|4090||4065|4095|4055|3975|4020|4030|4185|4215|4265|4225|4315|4285|4190|4280|4235|4145|4010|4130|3945|3735|3625||3745|3770|3895|3875|3700|3715|3845|3845|3895|4040|4125|4270|4195||4100|4085|4210|4230|4325|4210|4140|4130|4000|3945|4110|4160|4210|4130|4315|4170|4020||3830|3640|3480|3495|3510|3720|3720|3625|3695|3490||3580|3790|3775||3770|3675|3555|3640|3455|3500|3535|3440|3295|3515|3630|3730|3640|3715|3680|3650|3545|3425|3495|3455|3500|3625|3780|3855|3770|3745|3790|3885|3865|4030|4145|4290|4360|4505|4605|4495|4570|4630|4470|4520|4585|4525|4615|4545||4690|4730|4815|4930|5000|5040|5120|5070|5010|5020|5110|5080|5070|4985|4975|4995|5020|5150|5110|5020|5010|5030|5100|5110|5070|5100|5130|5160|5150|5090|5140|5250|5380|5280|5190|5210|5220|5120|5190|5190|5290|5340|5420|5360|5300|5440|5490|5530|5530|5440|5510||||5590||5500|5420|5330|5440|5410
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|793|818|828|835|852|854|851|857|874|892|849|839|858|861||862|853|855|858|837|818|822|809|810|798|822|822|828|828|832|839|850|832|820|820|822|790|773|776|745|740|749|769|777|769|780|764|767|749|742|740|743|738|760|753|759|746|727|709|692|676|691|672|672|683||680|686|702|||682|680|679|679|677||672|688|686|684|694|689|711|720|750|736|750|753|734|753|756|755|729|730|702|672|699||708|717|726|708|712|720|714|693|689|717|706|724|736||699|708|718|755|762|738|730|754|718|701|711|717|729|718|752|742|729||688|665|645|662|678|701|704|696|670|660||687|705|705||727|698|688|716|704|706|733|749|734|772|797|834|815|846|831|813|799|766|786|775|785|812|838|853|844|843|862|868|880|886|917|945|948|999|1038|1029|1022|1007|1024|1029|1034|1016|1026|1027||1036|1011|1043|1040|1033|1038|1052|1050|1070|1064|1065|1067|1067|1051|1049|1056|1053|1071|1057|1046|1029|1044|1057|1041|1012|1002|994|982|989|990|997|1027|1065|1059|1033|1033|1055|1036|1060|1032|1094|1048|1065|1052|1049|1061|1080|1092|1073|1054|1064||||1071||1036|1011|998|988|1008
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2590|2650|2695|2695|2750|2765|2750|2780|2835|2920|2850|2820|2870|2885||2910|2920|2945|2925|2895|2895|2890|2835|2800|2695|2720|2710|2655|2675|2705|2715|2660|2645|2630|2555|2530|2480|2440|2460|2450|2440|2430|2505|2570|2565|2575|2525|2555|2535|2530|2555|2570|2525|2515|2500|2535|2530|2530|2525|2540|2455|2465|2420|2440|2415||2460|2510|2495|||2435|2440|2425|2425|2440||2405|2415|2370|2355|2410|2405|2425|2455|2505|2420|2470|2525|2475|2565|2605|2595|2515|2590|2460|2480|2505||2545|2505|2495|2530|2490|2535|2560|2555|2415|2380|2355|2390|2350||2335|2365|2405|2440|2465|2380|2300|2285|2195|2175|2255|2275|2260|2280|2265|2160|2165||2105|2055|1985|1990|2070|2175|2195|2185|2130|2085||2175|2245|2235||2305|2220|2180|2230|2180|2160|2195|2185|2130|2200|2250|2315|2250|2275|2260|2180|2160|2110|2145|2100|2155|2225|2280|2315|2315|2285|2300|2315|2270|2325|2410|2525|2510|2595|2630|2590|2595|2665|2645|2635|2660|2645|2640|2680||2660|2620|2615|2600|2640|2645|2600|2595|2540|2525|2480|2480|2450|2410|2395|2425|2390|2415|2355|2355|2350|2375|2395|2375|2365|2375|2350|2325|2345|2340|2385|2395|2480|2415|2425|2430|2445|2375|2405|2420|2495|2535|2490|2410|2495|2495|2575|2655|2620|2585|2600||||2635||2640|2580|2545|2610|2550
04455|952120|/equities/duskin-co-ltd|TOPIX500|1560|1577|1578|1594|1616|1617|1653|1648|1642|1672|1653|1664|1661|1655||1656|1652|1659|1653|1662|1669|1675|1664|1659|1659|1658|1664|1662|1651|1673|1660|1647|1658|1663|1650|1649|1617|1603|1607|1600|1601|1587|1572|1570|1549|1532|1515|1522|1518|1508|1510|1501|1498|1501|1493|1495|1503|1493|1500|1497|1493|1498|1504|1506|1503||1500|1513|1530|||1515|1500|1495|1490|1488||1486|1500|1496|1490|1503|1501|1514|1510|1508|1489|1497|1497|1488|1500|1490|1488|1491|1494|1474|1474|1470||1477|1496|1497|1497|1486|1500|1513|1531|1501|1531|1513|1527|1517||1524|1527|1532|1570|1517|1503|1504|1514|1503|1506|1517|1506|1536|1520|1549|1571|1554||1543|1552|1522|1557|1579|1584|1569|1542|1516|1482||1495|1505|1505||1525|1508|1502|1522|1504|1513|1501|1490|1490|1495|1503|1499|1501|1501|1470|1470|1474|1467|1476|1466|1479|1486|1497|1498|1509|1514|1518|1504|1497|1511|1500|1530|1536|1566|1569|1560|1545|1545|1557|1553|1556|1546|1559|1560||1574|1573|1584|1586|1582|1581|1581|1583|1575|1585|1562|1562|1549|1528|1514|1525|1525|1532|1510|1495|1478|1513|1537|1541|1536|1552|1535|1525|1544|1543|1541|1574|1590|1569|1575|1557|1562|1570|1573|1562|1571|1574|1578|1559|1559|1633|1654|1662|1660|1644|1650||||1645||1635|1612|1600|1589|1607
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5190|5210|5180|5140|5250|5220|5210|5290|5350|5410|5300|5370|5380|5380||5340|5350|5400|5330|5410|5380|5420|5440|5320|5370|5380|5400|5290|5210|5190|5180|5220|5190|5340|5230|5220|5200|5080|5060|5020|4975|4925|4955|4890|4915|4875|4850|4855|4830|4935|4770|4700|4720|4705|4675|4670|4675|4675|4775|4845|4810|4805|4800|4835|4815||4815|4825|4895|||4900|4860|4815|4850|4875||4820|4815|4775|4835|4850|4890|4830|4830|4795|4750|4775|4810|4680|4695|4750|4690|4695|4655|4635|4680|4740||4785|4860|4860|4875|4800|4820|4835|4915|4805|4935|4725|4670|4710||4645|4770|4765|4670|4590|4525|4545|4615|4610|4630|4620|4620|4640|4595|4695|4750|4755||4740|4780|4720|4680|4755|4710|4660|4585|4580|4455||4600|4550|4555||4635|4660|4755|4755|4695|4725|4695|4635|4675|4595|4585|4590|4575|4490|4505|4570|4505|4500|4455|4640|4700|4635|4540|4590|4530|4505|4495|4450|4375|4465|4510|4590|4630|4710|4750|4840|4790|4900|4980|4875|4840|4840|4900|4890||4890|4780|4805|4785|4865|4815|4935|4865|4745|4725|4665|4600|4695|4635|4610|4635|4565|4520|4505|4440|4450|4480|4515|4555|4510|4575|4505|4560|4560|4540|4615|4665|4700|4740|4660|4645|4725|4705|4695|4610|4580|4590|4625|4500|4505|4590|4645|4740|4635|4530|4590||||4630||4475|4305|4340|4365|4380
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1390|1415|1435|1435|1470|1465|1485|1490|1555|1555|1525|1530|1565|1580||1615|1600|1595|1600|1555|1525|1575|1515|1490|1500|1505|1520|1470|1470|1510|1530|1510|1510|1485|1505|1515|1405|1410|1400|1365|1360|1380|1375|1385|1520|1480|1485|1525|1515|1485|1480|1505|1550|1565|1495|1540|1555|1490|1470|1430|1390|1405|1350|1310|1290||1310|1330|1360|||1325|1325|1325|1365|1390||1350|1370|1350|1325|1355|1360|1395|1410|1430|1435|1435|1445|1390|1440|1450|1430|1375|1370|1330|1235|1230||1270|1280|1320|1320|1295|1330|1355|1320|1340|1395|1375|1405|1395||1365|1410|1455|1635|1625|1615|1610|1620|1560|1580|1640|1620|1640|1630|1635|1575|1545||1490|1440|1390|1430|1475|1550|1575|1550|1510|1455||1495|1545|1550||1600|1545|1505|1555|1495|1520|1570|1580|1515|1590|1595|1685|1710|1710|1675|1640|1620|1540|1555|1535|1565|1605|1695|1700|1705|1720|1685|1750|1730|1810|2210|2255|2265|2340|2395|2270|2350|2385|2370|2380|2415|2400|2375|2335||2340|2280|2325|2315|2390|2420|2415|2425|2405|2410|2435|2360|2370|2370|2385|2325|2310|2335|2300|2270|2285|2325|2330|2330|2300|2275|2225|2160|2105|2095|2150|2165|2205|2160|2130|2155|2135|2100|2125|2140|2185|2240|2255|2175|2205|2270|2275|2325|2390|2325|2370||||2410||2275|2245|2215|2245|2260
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3150|3180|3175|3170|3190|3240|3290|3270|3265|3385|3360|3365|3365|3350||3365|3355|3345|3330|3330|3345|3340|3325|3320|3350|3335|3320|3280|3290|3295|3275|3255|3255|3245|3205|3185|3160|3155|3160|3150|3170|3140|3125|3125|3120|3120|3125|3180|3155|3155|3160|3150|3120|3100|3140|3130|3150|3150|3180|3145|3135|3160|3145|3180|3160||3150|3175|3185|||3185|3185|3180|3160|3175||3155|3110|3090|3065|3055|3070|3075|3070|3070|3065|3085|3045|3020|3045|2995|2932|2963|2930|2888|2869|2885||2942|2979|2997|3010|3010|3015|3015|3020|3060|3095|3085|3090|3090||3060|3080|3120|3135|3090|3060|3095|3135|3130|3125|3155|3085|3110|3085|3090|3120|3085||3090|3105|3175|3190|3175|3125|3060|3060|3190|3180||3215|3220|3245||3265|3275|3225|3240|3250|3290|3290|3240|3260|3240|3230|3260|3255|3230|3225|3205|3230|3220|3250|3215|3230|3245|3215|3210|3225|3215|3185|3130|3065|3095|3095|3090|3090|3195|3175|3130|3185|3205|3210|3220|3215|3210|3185|3185||3205|3155|3150|3130|3120|3140|3140|3140|3145|3135|3125|3135|3150|3115|3105|3125|3120|3125|3110|3100|3060|3085|3095|3080|3075|3085|3080|3055|3045|3025|3055|3080|3090|3090|3070|3060|3070|3070|3035|3000|2995|3000|3010|2967|2961|2951|2969|2984|2975|2968|2984||||2962||2940|2922|2901|2918|2932
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2252|2256|2265|2237|2280|2229|2244|2232|2241|2330|2284|2295|2299|2242||2205|2235|2218|2149|2139|2134|2186|2184|2173|2168|2133|2135|2088|2077|2047|2090|2101|2137|2123|2103|2131|2109|2139|2136|2102|2065|2078|2044|2013|2045|1993|1982|1954|1978|2024|2059|2081|2051|2030|2030|2036|2028|2037|2050|2080|2034|2049|2050|2070|2052||2004|2007|2079|||2047|2010|1982|1950|1944||1991|1962|1925|1956|1985|1945|1935|1912|1895|1890|1884|1873|1832|1832|1819|1880|1929|1881|1921|1974|1980||2010|2008|1971|2003|1932|1947|1962|1955|1958|1997|1927|1963|1959||1981|2024|1966|1971|2024|2003|1994|2047|2019|2040|1980|1976|2000|2001|2043|2131|2154||2160|2214|2238|2298|2266|2292|2298|2326|2272|2248||2259|2182|2157||2247|2260|2240|2241|2214|2235|2230|2231|2218|2149|2129|2133|2138|2142|2196|2220|2222|2248|2284|2231|2268|2219|2187|2156|2226|2223|2273|2111|1970|1971|2029|2027|2033|2041|2040|2041|2088|2115|2190|2228|2238|2254|2247|2222||2266|2252|2270|2236|2247|2229|2216|2249|2278|2282|2260|2175|2161|2143|2124|2136|2113|2149|2230|2156|2010|1974|1990|2033|1896|1870|1802|1827|1797|1750|1898|1912|1897|1920|1896|1904|1890|1952|1904|1857|1887|1928|1981|1958|2027|2078|2093|2160|2191|2206|2255||||2211||2126|2075|2097|2125|2168
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|497|503|507|509|509|515|513|514|523|533|522|520|529|523||536|528|525|518|511|504|506|502|493|497|503|506|503|510|507|512|517|505|506|507|509|504|496|491|485|487|486|471|464|465|457|460|454|459|460|470|476|472|461|459|460|473|467|466|454|450|460|450|451|452||462|473|474|||465|461|461|462|462||455|455|451|450|457|463|477|477|483|481|480|488|481|493|495|492|481|479|466|452|457||468|463|478|486|490|486|490|486|474|487|469|467|452||453|462|464|479|467|451|455|453|441|445|445|457|469|456|444|442|438||431|426|410|403|415|440|434|437|434|424||449|456|457||471|442|435|439|436|447|456|454|443|456|473|479|482|474|467|472|457|444|448|453|463|478|480|486|483|482|482|493|484|505|519|539|547|570|565|557|549|560|566|569|572|562|555|551||549|543|550|542|549|551|547|549|544|546|538|539|527|517|513|518|514|517|510|505|511|516|533|529|527|530|520|531|524|513|515|528|542|534|515|516|514|498|506|512|516|525|525|520|515|528|537|551|555|547|542||||561||562|556|547|535|532
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1904|1902|1906|1916|1938|1952|1986|1998|1980|2014|1968|1964|1992|1956||1938|1914|1910|1898|1864|1872|1884|1872|1846|1854|1872|1882|1820|1804|1832|1796|1794|1788|1800|1770|1792|1800|1780|1790|1780|1766|1762|1758|1768|1748|1738|1762|1772|1762|1720|1794|1784|1762|1758|1714|1726|1730|1710|1688|1674|1670|1670|1682|1726|1704||1696|1732|1726|||1734|1726|1714|1718|1732||1728|1706|1698|1694|1680|1674|1702|1712|1750|1772|1798|1832|1808|1844|1842|1810|1814|1814|1820|1848|1866||1910|1916|1882|1870|1848|1848|1852|1838|1858|1908|1868|1824|1834||1824|1852|1870|1908|1872|1868|1888|1908|1916|1940|1936|1890|1926|1888|1924|1946|1946||1970|1996|1990|1974|1986|1992|1978|1942|1930|1894||1856|1846|1864||1870|1854|1840|1846|1816|1836|1818|1790|1792|1784|1780|1774|1752|1726|1708|1700|1736|1756|1764|1726|1712|1708|1702|1710|1706|1694|1704|1686|1650|1660|1674|1702|1704|1764|1768|1772|1772|1790|1802|1812|1824|1810|1814|1806||1818|1826|1828|1840|1784|1774|1778|1768|1766|1770|1764|1764|1740|1732|1718|1730|1728|1728|1696|1672|1648|1706|1728|1730|1730|1726|1714|1704|1702|1722|1766|1784|1794|1812|1780|1794|1776|1786|1776|1788|1794|1798|1808|1772|1790|1848|1938|1960|1968|1938|1946||||1932||1930|1894|1870|1864|1880
04462|952167|/equities/fancl-corp|TOPIX500|1043|1049|1045|1042|1069|1087|1114|1111|1085|1142|1130|1128|1129|1123||1111|1111|1107|1096|1091|1096|1092|1093|1090|1079|1079|1079|1076|1071|1071|1059|1054|1059|1056|1049|1048|1042|1044|1046|1046|1039|1035|1038|1029|1026|1025|1029|1035|1029|1037|1039|1043|1053|1053|1044|1048|1064|1052|1048|1048|1053|1055|1046|1048|1049||1048|1057|1059|||1051|1050|1049|1057|1050||1050|1051|1047|1049|1060|1070|1079|1079|1082|1066|1065|1066|1063|1065|1062|1066|1072|1065|1063|1065|1075||1075|1075|1070|1063|1067|1078|1075|1068|1070|1097|1081|1089|1118||1097|1077|1099|1109|1083|1092|1101|1101|1101|1117|1120|1118|1134|1121|1138|1137|1128||1098|1106|1056|1078|1098|1114|1112|1095|1085|1068||1059|1052|1060||1060|1054|1044|1044|1059|1058|1043|1039|1033|1027|1032|1034|1033|1023|1016|1004|1000|1004|1011|991|996|999|1009|1012|1009|998|1004|1005|997|999|1001|1012|1022|1041|1050|1044|1064|1049|1077|1067|1073|1078|1108|1106||1116|1111|1116|1113|1116|1108|1105|1108|1103|1099|1097|1095|1083|1062|1058|1073|1073|1071|1075|1063|1049|1064|1079|1080|1083|1062|1038|1056|1065|1064|1063|1066|1080|1070|1046|1051|1065|1055|1053|1061|1067|1071|1077|1064|1061|1053|1065|1091|1086|1122|1120||||1120||1112|1100|1103|1107|1111
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13970|14180|14510|14600|14910|14970|14680|15110|15390|15510|15020|15020|15170|15360||15500|15200|15200|15100|14750|14640|14720|14580|14120|14330|14700|14750|14690|14730|14600|14320|14540|14280|14260|14270|14410|14250|13860|14020|13430|13210|12920|13070|13100|12960|13030|12570|12640|12670|12810|12680|12870|12800|13060|12980|12950|13050|12860|12470|11970|11600|11650|11730|11970|11890||11740|11880|12030|||11780|11810|11870|11680|11780||11450|11850|11760|11830|12230|12070|12280|12440|12780|12690|13100|13100|12870|13020|13160|13060|12270|12590|12120|11800|11850||12260|12180|12440|12750|12720|12820|12810|12360|12280|12810|12900|12940|12880||12350|12460|12930|13070|13080|12510|12160|12540|12170|11890|12160|11980|12040|11950|11970|11580|11450||10980|10530|10130|10220|10330|10830|10860|10740|10770|10440||10830|11280|11130||11390|10940|10720|10610|10370|10730|11610|12020|11750|12150|12570|12970|12620|12600|12190|12260|12230|11710|11800|11650|12150|12790|13070|13200|13130|12540|12590|12860|13070|13260|13360|14010|14030|14700|15280|14610|14700|14730|14560|14650|14710|14480|14460|13920||14120|14040|14050|13870|14040|14200|14070|14250|13980|14030|14110|13380|13430|12960|12630|12900|12640|12510|12280|12280|12180|12250|12540|12350|12150|12070|12240|12070|12200|12200|12340|12340|12670|12490|12270|12360|12510|12200|12310|12300|12820|12920|12860|12850|12930|12940|12970|13210|13110|13120|13160||||13540||13450|13260|12800|13050|13220
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17350|17570|17440|17800|18880|19030|18860|18630|18350|18460|18050|18030|18180|18000||17700|17710|17910|17860|17780|17580|17660|17400|16790|17020|17080|16850|16960|16830|16720|16380|16680|16690|16610|16450|16450|16440|15970|16120|15710|15630|15470|15710|16000|15620|15810|15440|15470|15220|15150|15000|15030|14970|14920|15100|14720|14680|14950|14980|14750|14610|14770|14520|14590|14390||13850|13800|13720|||14000|13840|13930|13760|13600||13600|13760|13340|13250|13360|12940|12980|12820|13030|12810|13070|13200|12950|13050|12490|12590|12320|12420|12190|12090|12090||12190|12610|12540|12780|13270|13470|13620|13480|13480|13690|13340|13290|13310||13750|14170|14230|14030|13900|13890|14080|14030|13710|13740|13710|13370|13590|13490|13080|13270|13640||13400|13500|13340|13900|14030|13990|13880|13660|14200|13880||13770|13750|13780||13930|13940|13630|13580|14050|14630|14370|14180|13820|13900|14140|14470|14480|14330|14370|14250|14460|14410|14670|14700|14750|14850|14380|14390|14720|14480|14090|13520|13050|13160|13420|14230|13890|13970|14010|13680|13590|13890|13920|13790|14000|13720|13340|13160||13440|13530|13480|13490|13550|13290|13040|12990|12770|13000|12680|12970|13140|12930|12810|12910|12880|12620|12530|12100|12100|12030|12100|12160|12030|12060|12000|11890|11980|11900|12200|12140|12150|11840|11550|11590|11630|11750|11820|11890|12150|12180|12040|11980|11970|12040|12020|12300|12420|12310|12850||||12940||12710|12530|12170|12270|11970
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2535|2545|2545|2580|2605|2605|2605|2580|2570|2605|2580|2580|2565|2535||2525|2565|2497.5|2520|2535|2570|2575|2560|2580|2575|2560|2545|2540|2530|2545|2570|2640|2685|2685|2700|2700|2720|2695|2725|2660|2635|2595|2600|2555|2525|2505|2515|2515|2545|2535|2555|2555|2555|2595||2535|2560|2535|2510|2525|2575|2585|2575||2545||2535|2555|2515|||2497.5|2495|2480|2492.5|2497.5||2515|2470|2570|2570|2590|2575|2615|2625|2585|2550|2555|2535|2500|2520||2565|2492.5|2510|2495|2515|2505||2565||2490||2520||2565|2565|2565|2545|2565|2540|2515||2475|2500|2520|2610|2645|2615|2605|2605|2580|2625|2655|2610|2580|2530|2600|2585|2560||2580|2640|2635|2660|2740|2730|2690|2580|2510|2400||2445|2435|2462.5||2482.5|2435|2477.5|2452.5|2430|2450|2472.5|2447.5|2475||2447.5|2445|2467.5|2477.5|2457.5|2445|2420|2465|2515|2447.5|2520||2575|2475|2465|2397.5|2387.5|2350|2302.5|2342.5|2425|2470|2477.5|2490|2510|2500|2495|2525|2520|2505|2530||2492.5|2467.5||2482.5|2487.5|2520|2487.5||2575|2585|2545|2505|2515|2500|2490||2445|2437.5||2415|2430|2380||2375|2375|2377.5|2482.5|2485|2452.5|2395|2350|2350|2350|2320|2360|2372.5|2375||2310|2305|2305|2285|2277.5|2270|||2307.5|2322.5|2312.5|2297.5||2345||2330||||2350||2307.5|2245|2257.5|2280|2390
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1015|1035|1045|1050|1085|1095|1090|1095|1090|1075|1060|1070|1080|1050||1045|1035|1035|1025|1025|1040|1040|1030|1025|1020|1035|1055|1045|1055|1105|1115|1105|1100|1090|1070|1065|1065|1050|1055|1025|1025|1025|1035|1040|1040|1020|1010|1020|1000|1005|985|1015|1050|1135|1125|1140|1110|1055|1025|1035|1030|1045|1065|1100|1090||1095|1090|1085|||1055|1045|1045|1055|1075||1070|1090|1070|1060|1090|1090|1120|1120|1135|1120|1130|1160|1125|1150|1155|1145|1115|1125|1095|1060|1060||1085|1095|1135|1145|1140|1140|1155|1130|1125|1170|1155|1195|1190||1135|1155|1165|1185|1115|1085|1080|1090|1045|1025|1055|1070|1075|1055|1080|1045|1040||1040|1000|980|980|990|1015|1025|985|965|935||985|1010|990||1030|980|960|980|965|1005|1015|1020|985|1030|1085|1115|1105|1115|1100|1095|1070|1025|1040|1025|1060|1110|1160|1165|1150|1135|1150|1170|1160|1195|1225|1290|1260|1300|1310|1255|1290|1300|1300|1280|1270|1230|1230|1225||1230|1210|1235|1245|1275|1300|1295|1290|1290|1300|1290|1250|1260|1255|1270|1290|1265|1270|1230|1210|1205|1220|1250|1210|1215|1215|1205|1205|1190|1210|1220|1240|1225|1245|1185|1190|1190|1185|1215|1200|1215|1210|1235|1205|1200|1210|1225|1240|1245|1250|1265||||1255||1260|1325|1300|1295|1250
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1401|1423|1402|1430|1456|1427|1423|1400|1369|1379|1366|1383|1385|1318||1293|1278|1290|1293|1291|1277|1291|1290|1287|1280|1289|1291|1272|1242|1254|1236|1226|1214|1217|1184|1161|1173|1174|1183|1179|1156|1158|1161|1172|1176|1181|1169|1199|1189|1178|1146|1146|1147|1152|1146|1136|1129|1139|1165|1136|1120|1140|1135|1142|1158||1145|1168|1180|||1167|1160|1142|1116|1119||1128|1130|1128|1121|1127|1127|1137|1142|1135|1114|1110|1125|1072|1088|1071|1055|1051|1060|1048|1055|1072||1086|1078|1085|1095|1087|1107|1114|1116|1133|1152|1131|1130|1119||1115|1117|1136|1140|1126|1123|1138|1142|1126|1127|1142|1135|1138|1122|1142|1160|1171||1161|1146|1135|1113|1119|1118|1143|1146|1123|1110||1094|1079|1110||1138|1150|1141|1148|1148|1161|1142|1134|1113|1121|1139|1135|1128|1108|1095|1102|1128|1092|1087|1079|1108|1140|1120|1110|1124|1122|1089|1078|1056|1068|1097|1128|1168|1195|1209|1194|1153|1169|1190|1180|1179|1185|1192|1188||1191|1185|1188|1202|1228|1211|1191|1192|1190|1195|1193|1188|1167|1150|1131|1143|1116|1121|1095|1076|1061|1067|1063|1072|1052|1061|1052|1062|1069|1075|1069|1074|1094|1084|1084|1074|1050|1021|1021|1020|1048|1031|1040|1020|1011|1030|1044|1054|1071|1075|1082||||1083||1077|1051|1049|1061|1068
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1123|1149|1144|1146|1157|1171|1177|1176|1161|1181|1168|1171|1182|1171||1171|1161|1165|1152|1138|1139|1152|1150|1156|1143|1147|1152|1140|1117|1109|1098|1096|1106|1111|1079|1082|1071|1075|1089|1083|1080|1080|1076|1080|1085|1075|1072|1087|1073|1069|1060|1057|1057|1059|1062|1067|1071|1068|1081|1076|1061|1063|1071|1075|1072||1083|1103|1113|||1101|1091|1097|1104|1111||1109|1099|1098|1093|1083|1089|1094|1109|1116|1109|1108|1109|1097|1103|1085|1081|1101|1084|1075|1071|1070||1075|1069|1076|1080|1094|1099|1104|1096|1106|1119|1103|1098|1082||1088|1110|1119|1125|1093|1104|1114|1119|1138|1144|1135|1131|1136|1142|1170|1172|1197||1222|1248|1306|1332|1306|1282|1271|1309|1302|1306||1254|1229|1229||1250|1235|1248|1254|1251|1269|1230|1212|1213|1209|1206|1221|1222|1214|1209|1211|1210|1241|1229|1201|1200|1206|1206|1208|1218|1227|1230|1184|1150|1159|1167|1180|1175|1185|1184|1176|1190|1205|1204|1208|1198|1195|1206|1210||1218|1220|1227|1225|1221|1228|1248|1234|1238|1227|1253|1237|1221|1198|1193|1224|1222|1222|1214|1203|1171|1193|1224|1221|1208|1193|1182|1164|1158|1179|1169|1179|1178|1186|1169|1149|1151|1156|1146|1143|1145|1138|1141|1124|1144|1136|1151|1163|1164|1124|1146||||1148||1124|1096|1087|1097|1107
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1811|1853|1875|1872|1932|1917|1941|1961|1994|2003|1985|1993|2031|2035||2077|2062|2023|2022|1983|2012|2043|2007|1974|1990|2013|2057|2037|2057|2049|2052|2028|2017|2007|1981|1990|1956|1896|1898|1812|1821|1828|1841|1861|1803|1815|1785|1785|1782|1807|1941|1992|2025|2016|1961|1958|1967|1903|1866|1848|1842|1891|1868|1889|1888||1871|1873|1912|||1823|1801|1812|1835|1853||1824|1829|1792|1767|1817|1841|1883|1889|1907|1865|1893|1911|1835|1879|1894|1869|1826|1841|1746|1722|1705||1732|1753|1745|1752|1794|1760|1792|1762|1738|1785|1749|1778|1803||1800|1837|1950|1996|1997|1930|1909|1934|1886|1825|1842|1847|1873|1815|1860|1824|1834||1791|1747|1677|1691|1728|1815|1811|1798|1822|1752||1788|1826|1812||1869|1802|1802|1831|1782|1807|1816|1833|1783|1802|1869|1869|1843|1886|1896|1884|1861|1832|1847|1877|1917|2010|2058|2050|2034|2012|2042|2100|2086|2119|2152|2245|2230|2265|2287|2333|2361|2382|2406|2449|2478|2444|2430|2406||2421|2435|2445|2448|2486|2515|2493|2504|2510|2509|2508|2499|2514|2458|2418|2443|2388|2442|2398|2425|2398|2392|2436|2408|2351|2372|2372|2346|2305|2294|2323|2339|2356|2399|2349|2362|2351|2330|2350|2328|2350|2352|2387|2374|2365|2376|2395|2429|2399|2408|2436||||2470||2510|2444|2439|2502|2503
04472|952365|/equities/fujitec-co-ltd|TOPIX500|508|515|517|523|523|535|546|543|545|570|547|554|554|546||578|570|576|515|515|521|520|515|517|504|500|503|502|506|505|509|514|522|518|518|513|505|504|505|503|503|504|501|504|502|495|489|495|500|511|514|510|525|507|496|485|488|483|512|522|506|493|478|489|484||475|482|487|||482|483|486|486|474||467|440|429|425|424|425|426|430|429|434|404|411|426|417|418|429|418|422|412|413|415||407|401|399|400|398|398|400|395|408|406|401|405|405||393|399|402|399|382|371|366|380|365|369|384|392|394|393|398|393|395||404|399|389|397|403|420|422|440|414|411||394|414|410||431|409|407|409|404|408|411|419|411|415|417|420|425|413|409|409|430|417|415|410|418|417|427|432|431|428|443|450|443|434|440|445|453|460|462|455|458|462|470|468|464|451|459|453||455|459|459|461|462|461|458|460|467|463|460|463|448|437|435|441|438|435|428|420|419|415|421|424|417|418|406|412|415|410|415|418|428|427|423|415|410|407|407|405|406|405|406|402|405|411|413|423|424|418|417||||420||414|404|391|397|404
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4040|4120|4190|4220|4310|4360|4360|4340|4400|4420|4330|4340|4440|4330||4430|4430|4460|4430|4400|4430|4440|4370|4230|4330|4420|4430|4370|4410|4450|4450|4370|4320|4190|4140|4130|4080|4030|4020|3970|3930|3960|3920|3910|3800|3800|3860|3900|3990|4070|4040|4180|4330|4300|4230|4240|4280|4260|4170|4160|4130|4250|4200|4280|4190||4050|4140|4140|||4000|3970|3980|4030|4060||3970|4030|3990|3960|4050|4130|4250|4210|4260|4170|4190|4240|4150|4220|4170|4120|4000|3990|3850|3750|3760||3860|3880|3890|3970|3920|3970|3980|3980|3980|4130|4010|4170|4200||4070|4160|4260|4300|4250|4140|4060|4050|4070|4000|3990|4060|4170|4020|3990|3980|3970||3880|3780|3550|3550|3520|3690|3600|3540|3530|3360||3550|3620|3650||3810|3720|3620|3620|3600|3660|3700|3640|3610|3700|3870|3920|3860|3880|3810|3840|3820|3740|3810|3730|3780|3930|4030|4080|4120|4030|4050|4120|4010|4130|4230|4390|4380|4530|4520|4540|4640|4710|4750|4740|4870|4760|4740|4670||4690|4670|4740|4660|4840|4830|4770|4760|4760|4700|4740|4580|4630|4540|4460|4500|4400|4370|4300|4370|4320|4350|4470|4400|4330|4430|4360|4370|4240|4200|4200|4260|4280|4270|4200|4170|4050|4040|4080|4070|4210|4250|4370|4310|4270|4350|4420|4480|4530|4560|4540||||4520||4610|4570|4510|4580|4570
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|591|580|601|608|624|626|621|611|590|582|566|559|563|560||579|566|561|534|520|527|529|512|510|520|511|518|508|508|520|520|530|526|525|517|505|489|484|489|487|479|470|462|431|436|446|449|440|442|429|441|452|463|462|459|465|462|466|463|447|442|455|457|458|452||463|466|464|||440|437|440|428|429||427|431|432|426|417|422|446|446|449|441|447|439|413|418|413|430|415|432|415|408|399||407|405|413|429|437|454|463|453|448|463|459|459|472||455|468|472|467|464|459|502|521|497|485|499|514|519|499|498|524|509||476|451|423|432|439|461|466|434|413|425||456|472|485||511|484|475|491|488|499|515|522|509|531|554|575|568|566|550|546|539|516|516|523|530|545|582|593|594|576|577|568|565|582|613|627|627|653|640|652|621|594|600|587|574|571|572|583||588|573|574|555|566|538|539|540|539|526|521|531|524|531|539|548|531|533|527|525|511|521|537|545|537|523|525|500|490|485|489|490|485|486|481|470|471|455|437|433|448|455|456|450|453|435|437|438|439|441|440||||444||432|425|391|407|410
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1710|1735|1740|1755|1810|1825|1835|1865|1850|1915|1805|1835|1845|1820||1850|1865|1870|1875|1855|1835|1890|1855|1815|1845|1850|1830|1765|1770|1770|1730|1745|1740|1715|1680|1705|1700|1675|1695|1660|1645|1625|1630|1635|1630|1625|1620|1640|1625|1625|1630|1635|1630|1635|1630|1650|1645|1580|1580|1590|1570|1600|1595|1620|1625||1610|1615|1660|||1615|1620|1595|1605|1615||1605|1620|1605|1650|1635|1660|1630|1605|1625|1600|1605|1610|1580|1590|1555|1540|1565|1550|1535|1530|1515||1560|1540|1530|1545|1525|1515|1510|1495|1515|1525|1500|1545|1565||1530|1535|1535|1535|1540|1510|1510|1535|1540|1545|1545|1530|1545|1525|1575|1565|1585||1545|1580|1565|1560|1605|1635|1635|1590|1560|1510||1505|1535|1535||1565|1545|1510|1545|1495|1505|1500|1495|1485|1500|1530|1555|1535|1525|1510|1515|1535|1530|1530|1505|1510|1530|1550|1550|1550|1545|1540|1535|1515|1535|1575|1640|1650|1670|1680|1640|1650|1680|1705|1700|1725|1725|1730|1720||1720|1725|1735|1730|1760|1760|1745|1755|1745|1715|1675|1675|1640|1610|1590|1600|1595|1605|1570|1550|1540|1550|1570|1570|1540|1555|1535|1540|1525|1520|1535|1555|1600|1610|1565|1575|1580|1580|1590|1590|1605|1585|1635|1635|1640|1660|1685|1700|1695|1705|1700||||1725||1670|1625|1635|1650|1640
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2100|2140|2190|2110|2170|2150|2200|2220|2300|2260|2220|2170|2160|2210||2230|2280|2230|2250|2220|2270|2290|2220|2220|2250|2280|2360|2300|2370|2370|2360|2340|2270|2250|2210|2170|2160|2120|2150|2050|2050|2030|2040|2080|2070|2050|2020|2060|2010|2030|2010|2030|2080|2040|2030|2020|1940|1780|1780|1770|1770|1790|1730|1720|1680||1710|1780|1800|||1770|1760|1790|1760|1790||1770|1780|1770|1760|1780|1780|1850|1860|1900|1880|1950|1930|1870|1930|1850|1780|1720|1730|1640|1600|1590||1610|1620|1660|1710|1700|1750|1770|1760|1770|1840|1840|1920|2170||2160|2200|2230|2270|2270|2200|2140|2090|2030|2060|2060|2060|2090|2060|2100|1950|1960||1940|1910|1850|1920|1980|2130|2250|2190|2160|2120||2220|2310|2320||2400|2320|2260|2340|2310|2370|2460|2480|2450|2550|2630|2690|2670|2680|2640|2650|2630|2590|2650|2640|2670|2740|2800|2830|2800|2780|2810|2820|2830|2880|3000|3190|3180|3310|3390|3320|3340|3380|3360|3340|3340|3310|3290|3270||3290|3230|3260|3240|3310|3320|3340|3320|3320|3340|3350|3340|3280|3240|3230|3290|3220|3240|3200|3110|3100|3070|3140|3170|3090|3150|3040|2900|2890|2850|2910|2940|3000|2950|2900|2910|2920|2870|2930|2920|3000|3020|3080|3000|3010|3050|3130|3210|3180|3160|3180||||3260||3200|3160|3130|3170|3200
04477|952380|/equities/glory-ltd|TOPIX500|1772|1807|1809|1775|1818|1796|1799|1807|1777|1798|1767|1763|1778|1749||1762|1767|1752|1724|1723|1700|1737|1717|1686|1662|1676|1701|1705|1702|1739|1751|1738|1727|1730|1717|1699|1707|1719|1758|1721|1701|1667|1680|1709|1700|1686|1673|1676|1670|1653|1653|1674|1684|1699|1669|1674|1683|1661|1624|1616|1621|1627|1607|1631|1608||1599|1621|1645|||1655|1621||1634|1630||1614|1595|1589|1572|1586|1595|1604|1626|1636|1622|1629|1614|1581|1610|1606|1623|1619|1619|1612|1601|1601||1644|1652|1653|1597|1597|1626|1651|1639|1638|1676|1649|1675|1664||1658|1679|1685|1746|1697|1671|1654|1646|1629|1643|1691|1698|1731|1722|1768|1764|1792||1736|1743|1699|1724|1742|1777|1777|1772|1750|1697||1703|1706|1699||1731|1688|1665|1698|1660|1699|1673||1617|1637|1655|1653|1627|1639|1605|1588|1557|1520|1542|1516|1550|1569|1609|1610|1637|1622|1677|1713|1743|1732|1756|1812|1784|1840|1817|1801|1800|1830|1839|1855|1885|1776|1779|1770||1814|1782|1816|1804|1840|1845|1864|1874|1829|1831|1817|1800|1806|1794|1750|1804|1780|1783|1748|1711|1663|1690|1722|1704|1698|1715|1694||1691|1674|1711|1731|1742|1739|1688|1696|1705|1683|1715|1714|1712|1742|1751|1728|1712|1749|1776|1776|1777|1759|1781||||1793||1771|1751|1723|1714|1717
04478|946328|/equities/gmo-internet-inc|TOPIX500|398|402|406|404|413|425|415|397|386|389|383|387|391|386||386|384|384|395|389|396|390|387|384|392|387|379|373|389|393|393|398|398|386|379|379|381|380|364|359|359|354|343|317|316|317|311|316|311|305|310|307|301|305|299|300|294|285|282|282|282|284|283|286|288||295|298|293|||294|293|289|288|290||293|295|294|289|290|291|302|307|300|294|298|296|298|305|300|302|295|295|289|279|275||281|281|281|285|285|291|295|294|301|315|326|333|324||320|323|342|343|335|332|331|341|330|331|333|336|340|339|344|350|348||353|346|323|308|311|310|315|312|308|296||309|317|333||333|323|324|336|333|342|341|340|332|344|342|343|344|347|343|331|330|332|337|331|347|364|343|340|340|337|335|330|320|324|336|345|347|355|362|350|354|363|370|370|368|342|348|354||354|363|362|355|367|376|380|383|378|374|363|360|362|351|344|347|345|348|344|341|346|350|340|337|335|340|340|342|338|336|342|351|360|349|342|345|337|334|338|329|343|343|351|347|347|358|370|379|377|349|347||||351||350|345|349|343|341
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|393.8|399.4|405.6|405.6|414.4|423.8|424.4|410|407.5|416.2|411.9|415.6|415.6|413.1||419.4|411.2|411.2|409.4|414.4|408.8|410.6|408.8|401.9|400.6|405.6|407.5|406.9|416.2|415|413.1|421.2|411.2|410|410.6|415.6|413.1|419.4|422.5|411.2|405.6|403.1|412.5|411.2|402.5|391.9|386.2|397.5|396.9|394.4|387.5|386.9|406.2|388.8|386.2|393.8|375.6|375|380.6|388.8|388.8|385.6|386.2|398.8|384.4||396.2|411.9|410|||393.1|390.6|398.8|405.6|403.8||408.8|424.4|415|401.9|413.8|409.4|420.6|432.5|435|445|450.6|446.9|431.2|456.2|448.8|450|437.5|429.4|428.1|410.6|394.4||404.4|384.4|387.5|376.2|383.8|405|432.5|409.4|405.6|428.1|433.8|488.8|468.1||448.8|435|431.9|433.1|421.2|417.5|410.6|438.8|436.9|447.5|444.4|458.8|452.5|460|488.1|462.5|465||447.5|445|438.1|447.5|470.6|455|436.2|416.2|394.4|373.1||397.5|401.9|419.4||405.6|400|387.5|393.1|379.4|380|369.9|367.4|351.4|353.1|343.6|347.1|349.5|347.1|329.5|323.8|325.1|330.1|327.6|329.5|335.8|348.1|343.6|346.2|331.6|332.1|344|331|343.8|313|343.8|357|360.4|370.2|363.2|356.2|364.1|358.9|361.4|352.5|358.2|353.6|357.5|348.2||349.4|348.8|350|348.1|347.8|346.4|346.1|343.5|340|352.2|353.2|357.8|353.6|347.5|348.5|339.9|346.2|343.8|337.1|334|336.2|335|343.8|347.5|344.9|331.4|330.4|331|330|332.8|335|347.2|355.6|347.8|345|335.2|329.9|330.2|343.4|333.8|341|353.4|340.4|330.6|328.8|340.6|348.5|358.8|359.9|370.8|371.5||||358.8||360.5|357.5|358.8|372.1|371.9
04480|952717|/equities/goldwin-inc|TOPIX500|1157.5|1165|1197.5|1202.5|1212.5|1262.5|1275|1327.5|1335|1352.5|1310|1352.5|1300|1275||1362.5|1385|1345|1340|1257.5|1322.5|1370|1360|1327.5|1252.5|1250|1250|1235|1240|1202.5|1135|1140|1137.5|1150|1132.5|1102.5|1147.5|1120|1105|1095|1060|1095|1095|1047.5|1015|1000|1000|1025|1002.5|1000|890|897.5|925|930|972.5|967.5|930|900|865|830|852.5|870|855|890|802.5||790|802.5|802.5|||785|757.5|750|732.5|742.5||740|732.5|727.5|720|745|740|740|727.5|722.5|720|715|712.5|712.5|707.5|707.5|707.5|692.5|717.5|705|682.5|692.5||675|675|677.5|677.5|677.5|680|670|660|647.5|667.5|662.5|667.5|670||652.5|650|647.5|645|652.5|645|637.5|632.5|602.5|600|605|607.5|617.5|610|622.5|625|632.5||630|622.5|607.5|615|635|647.5|647.5|632.5|612.5|605||625|662.5|660||667.5|662.5|650|657.5|647.5|650|642.5|637.5|632.5|635|637.5|647.5|645|640|627.5|627.5|622.5|622.5|625|607.5|625|615|622.5|615|620|632.5|595|607.5|582.5|600|612.5|635|630|652.5|662.5|660|660|677.5|690|695|687.5|697.5|662.5|652.5||652.5|652.5|657.5|662.5|667.5|657.5|682.5|685|687.5|680|677.5|687.5|677.5|675|682.5|697.5|705|692.5|687.5|677.5|672.5|690|682.5|680|657.5|637.5|632.5|635|642.5|642.5|655|645|650|642.5|630|627.5|640|632.5|655|642.5|665|635|632.5|612.5|610|582.5|605|625|577.5|572.5|562.5||||567.5||557.5|557.5|545|537.5|530
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2125|2180|2205|2200|2260|2280|2270|2280|2305|2315|2270|2265|2310|2305||2325|2360|2330|2305|2280|2240|2190|2170|2150|2145|2150|2165|2150|2190|2220|2215|2245|2230|2215|2180|2180|2165|2115|2115|2105|2065|2075|2100|2120|2115|2110|2220|2265|2280|2245|2255|2255|2255|2295|2285|2260|2260|2240|2155|2060|2035|2075|2030|2030|2015||2045|2080|2105|||2070|2035|2040|2055|2080||2060|2100|2075|2040|2065|2065|2160|2175|2205|2160|2205|2235|2190|2250|2265|2235|2190|2220|2215|2080|2075||2110|2060|1960|1890|1905|1995|2030|2000|2000|2080|2050|2115|2105||1935|1995|2090|2100|2070|2010|2045|2040|1975|1960|1985|1995|2020|2000|2020|1950|1885||1815|1760|1645|1710|1720|1820|1805|1815|1815|1765||1985|2070|2080||2140|2085|2015|2055|2025|2080|2040|2060|2010|2115|2145|2205|2220|2255|2200|2155|2105|2030|2090|2055|2100|2180|2245|2245|2210|2160|2215|2295|2485|2515|2600|2700|2700|2725|2735|2680|2735|2760|2765|2735|2760|2725|2750|2730||2800|2740|2760|2730|2790|2780|2760|2710|2680|2700|2680|2675|2680|2630|2640|2680|2655|2640|2605|2550|2565|2585|2580|2550|2550|2560|2570|2555|2575|2530|2565|2580|2630|2615|2565|2580|2580|2525|2550|2565|2615|2615|2640|2610|2615|2635|2780|2800|2800|2790|2780||||2795||2760|2730|2700|2735|2745
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|17.1|17.2|17.3|17.2|17.3|17.7|17.8|17.5|17.3|17.5|17.7|18.2|18.5|18.1||17.9|18.8|19|19.1|19.2|19.6|19.3|19.2|18.7|18.8|18.2|18.1|18.3|17.9|18.4|18.2|17.9|17.8|17.3|17|16.9|17.1|17|17.2|17.2|17.8|17.7|18.1|18|17.4|17.3|17|17.2|17.3|16.9|17.1|17.3|17|17.6|17.5|17.5|17.4|17.3|17|16.9|17.2|17.5|17.4|17.7|17.5||17.9|18.2|18.1|||17.4|17.6|18|18|18||17.8|18.8|18.9|19.1|19.8|20.1|20.3|20.9|21|20.3|20.3|20.5|20.3|21|20.6|20.3|20.4|20.4|20.4|20.2|20.1||20.7|20.5|20.8|21.1|21.7|23|22.7|21.2|21.9|22.6|22.5|21.1|20.1||20.1|20.4|21.3|20.6|20.9|20.1|20.2|21|21|20.1|20.2|21.1|21.4|20.7|21|20.4|20.1||19.8|19.8|19.9|20.2|21.2|21.9|22.8|20.9|19.4|18||20|20.6|20.9||21.8|21.2|20.8|23.2|22.9|23.9|24.5|25.4|23.8|26|24.8|24.8|24.6|21.9|22.2|22.9|23.4|23.4|24.9|21.2|23.4|22.3|19.3|18.3|18.4|19.1|19.9|18.5|18.2|18.6|19.7|19.8|19.5|19.9|20.2|20.1|20.5|21|20.8|21|21.4|22|20.6|20.1||20.2|20.3|20.5|20.2|20.4|20.4|20.4|20.3|20.2|20.3|19.9|19.6|19.6|19.2|19.5|19.8|19.7|19.8|19.9|20|20.4|20.2|20.6|20.7|20.5|21|21|21.5|21.8|21.6|21.9|22|22.6|23.2|23.2|22.1|21.5|21.9|22.6|22.5|23.2|23.2|23.4|22.7|22.9|24.1|25.1|25.6|26.3|26.4|25.5||||25.9||25.8|25.8|24.2|24.7|24.6
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|456|461|464|468|477|476|488|485|488|495|476|482|490|483||487|491|490|488|488|482|494|491|480|485|483|484|479|477|485|477|478|477|463|457|458|452|446|452|446|441|438|442|438|439|443|440|448|443|447|446|447|453|454|449|455|453|444|447|445|439|440|437|446|448||446|450|458|||439|434|432|435|436||439|447|445|447|440|443|445|450|455|448|448|440|442|451|448|441|450|450|448|452|451||464|463|460|461|459|454|453|451|454|452|435|446|449||433|443|439|436|443|435|437|444|445|448|444|435|442|433|447|449|461||458|460|459|466|468|477|480|472|471|448||436|437|437||446|440|439|441|428|436|439|434|428|424|429|428|424|423|422|419|421|418|415|406|403|408|412|409|409|410|409|410|408|407|414|421|424|438|439|428|439|442|452|457|465|459|459|454||458|458|465|469|469|468|469|469|465|468|455|451|442|435|428|430|429|431|423|419|415|419|423|431|415|419|419|428|429|427|432|442|447|453|443|449|450|454|452|452|460|458|462|456|471|482|484|489|487|490|490||||489||482|468|466|469|472
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|498.5|503|502|506|511|519|520|521|521|523|515|524|518|514||516|516|519|516|513|511|516|507|503|513|507|505|499.5|495.5|496|493.5|494.5|496|491|477.5|476.5|474.5|470|470.5|471.5|462.5|461.5|471.5|473|476|471.5|467.5|471|471|467.5|461.5|460.5|462|462.5|453.5|458|448.5|448|454.5|455|443|442.5|436.5|440|441||439.5|443.5|445|||442|438.5|436.5|434.5|436||436.5|434.5|431.5|427|428.5|428|432.5|428|429.5|431|432|426.5|421|427|420.5|418.5|416|417.5|414|412|413||420.5|424|423.5|428|419|421.5|420.5|420|416|429.5|419.5|427.5|427||418.5|423|431|436.5|425|418.5|424|433.5|432.5|435.5|442.5|431.5|443|438.5|444|445.5|439.5||450.5|453.5|443.5|444.5|447.5|453.5|449|444|429.5|416||411|415|415||424|421.5|419.5|421|415.5|425|423.5|419|417.5|423|427|424.5|428|425|421|420|422.5|421.5|417|411|416|420|423.5|421.5|425.5|426.5|410|407.5|395|401.5|402.5|418.5|419|426|431.5|425.5|429|436|437.5|438|439|436.5|446|437.5||438|444.5|448|447|444.5|452|432.5|435.5|427|428.5|427.5|428|420|410.5|405|412.5|408.5|408|399|389|387|393|403.5|405.5|403|409.5|407.5|403.5|402.5|402|402.5|411.5|419.5|416.5|407.5|406|407.5|398.5|402|405|411|410.5|412.5|409.5|407.5|422|410.5|416|417|417|421.5||||422||421|406.5|409.5|414.5|413.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1525|1550|1550|1532.5|1567.5|1552.5|1562.5|1575|1562.5|1565|1510|1502.5|1527.5|1515||1517.5|1527.5|1522.5|1505|1486|1485.5|1477|1461|1429|1432|1430|1443|1437.5|1448|1446|1433.5|1423|1418|1399|1376.5|1376.5|1365|1343|1349|1324|1297.5|1306.5|1313.5|1324.5|1341.5|1357|1364.5|1375|1368|1370|1389.5|1395.5|1390.5|1394|1339.5|1362|1365|1342|1335.5|1339.5|1320|1332|1317.5|1353.5|1362.5||1337.5|1346|1373|||1346.5|1325|1327|1343|1354||1358.5|1383|1363.5|1331|1334.5|1330.5|1360|1369.5|1376|1373|1375|1388|1385.5|1401.5|1404|1403.5|1396|1406|1368.5|1358.5|1335.5||1356|1344|1354.5|1374|1372.5|1376|1398.5|1410.5|1414|1453|1485|1492.5|1498.5||1462.5|1500|1515|1542.5|1552.5|1517.5|1537.5|1565|1540|1540|1560|1555|1577.5|1537.5|1592.5|1610|1600||1565|1535|1515|1532.5|1545|1572.5|1562.5|1527.5|1527.5|1472||1527.5|1550|1532.5||1560|1490|1468.5|1498|1465.5|1476.5|1491.5|1481.5|1453|1497.5|1547.5|1575|1552.5|1535|1522.5|1517.5|1491|1471|1491|1478|1502.5|1562.5|1600|1617.5|1597.5|1582.5|1582.5|1602.5|1612.5|1612.5|1650|1725|1725|1747.5|1762.5|1735|1750|1772.5|1785|1782.5|1795|1775|1772.5|1750||1767.5|1765|1777.5|1792.5|1767.5|1760|1730|1730|1727.5|1730|1725|1732.5|1717.5|1697.5|1687.5|1707.5|1697.5|1710|1667.5|1647.5|1645|1655|1687.5|1692.5|1692.5|1687.5|1675|1670|1672.5|1655|1655|1675|1692.5|1655|1617.5|1602.5|1602.5|1572.5|1587.5|1587.5|1612.5|1615|1605|1612.5|1615|1640|1640|1615|1647.5|1610|1617.5||||1617.5||1587.5|1552.5|1545|1552.5|1565
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1780|1775|1775|1780|1800|1795|1805|1770|1785|1845|1780|1765|1750|1745||1745|1760|1760|1760|1760|1755|1780|1770|1760|1780|1790|1790|1735|1720|1730|1715|1715|1725|1725|1695|1710|1710|1715|1785|1800|1790|1780|1795|1790|1765|1765|1720|1725|1715|1710|1690|1685|1665|1645|1645|1645|1645|1620|1615|1620|1610|1620|1600|1625|1640||1625|1645|1655|||1620|1610|1605|1610|1615||1620|1620|1615|1595|1610|1615|1620|1625|1625|1600|1590|1585|1565|1580|1570|1560|1565|1575|1580|1585|1585||1610|1600|1570|1615|1615|1680|1660|1670|1675|1675|1645|1655|1660||1660|1670|1660|1650|1635|1625|1625|1660|1650|1670|1680|1650|1655|1635|1680|1685|1680||1660|1685|1685|1670|1660|1660|1645|1635|1630|1605||1620|1610|1595||1615|1610|1595|1600|1585|1610|1600|1585|1555|1545|1555|1560|1570|1560|1550|1550|1505|1505|1505|1485|1485|1490|1500|1510|1525|1510|1505|1505|1485|1490|1505|1535|1540|1565|1585|1550|1555|1590|1610|1610|1605|1595|1595|1600||1605|1605|1620|1605|1625|1630|1625|1610|1605|1615|1595|1590|1580|1560|1550|1555|1550|1550|1535|1515|1500|1525|1545|1550|1535|1525|1525|1545|1550|1530|1545|1560|1555|1525|1590|1595|1595|1590|1615|1615|1615|1610|1610|1625|1755|1770|1810|1830|1840|1835|1840||||1830||1790|1760|1750|1765|1780
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|315|330|335|330|335|345|335|335|345|340|330|335|340|335||345|345|340|350|340|340|335|315|305|305|300|305|300|300|305|310|310|310|305|295|300|300|290|295|300|300|310|295|295|290|280|275|275|275|275|280|275|275|275|275|285|265|265|270|270|260|265|265|270|260||255|255|265|||255|255|250|255|250||255|255|255|255|260|255|260|270|270|265|270|260|255|265|260|255|245|245|245|235|240||245|240|245|250|240|250|250|245|245|250|245|250|250||240|255|250|250|255|250|250|250|240|250|250|245|255|240|245|245|245||235|220|230|235|245|245|255|250|245|240||250|255|255||265|255|250|260|255|255|250|255|255|260|265|265|270|275|275|270|270|265|270|260|275|270|275|280|275|280|295|290|285|285|305|315|310|325|325|315|315|320|320|325|325|320|325|325||315|310|310|300|315|310|300|310|310|300|285|290|285|280|275|280|275|275|270|265|270|275|285|270|275|275|275|270|280|270|275|275|280|285|280|280|275|275|285|275|280|285|295|285|290|295|305|300|295|280|280||||285||270|265|280|280|280
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2438|2421|2426|2442|2452|2453|2432|2425|2431|2481|2408|2444|2426|2411||2424|2403|2407|2345|2353|2371|2348|2304|2277|2303|2300|2303|2300|2299|2300|2292|2250|2223|2240|2229|2171|2131|2088|2045|2034|2000|2016|2030|2043|2024|2004|1947|1973|2000|1976|1976|2000|2018|2029|2039|1990|1955|1958|2044|2028|1997|2001|1961|1984|1962||1950|1977|1946|||1917|1865|1868|1874|1890||1894|1913|1890|1902|1920|1931|1969|1967|1989|1980|2020|2021|1986|1998|1965|1939|1940|1938|1897|1887|1907||1947|1950|1950|1923|1916|1911|1917|1890|1853|1756|1731|1774|1785||1754|1796|1844|1738|1754|1729|1703|1700|1690|1692|1703|1695|1715|1690|1729|1721|1732||1745|1732|1723|1776|1812|1844|1828|1765|1739|1679||1709|1765|1763||1784|1770|1730|1723|1720|1755|1755|1740|1697|1738|1813|1796|1785|1781|1765|1772|1762|1771|1765|1804|1841|1886|1893|1900|1864|1883|1859|1802|1751|1751|1786|1854|1859|1917|1928|1894|1912|1931|1928|1933|1933|1945|1965|1942||1996|1994|1981|1974|2010|1987|1997|1977|1968|1940|1915|1897|1869|1825|1809|1854|1882|1882|1858|1825|1803|1842|1848|1900|1827|1848|1832|1812|1815|1787|1784|1818|1820|1816|1794|1786|1808|1807|1805|1803|1810|1791|1773|1774|1788|1679|1678|1693|1704|1680|1615||||1605||1585|1545|1545|1564|1576
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|552|567|584|588|602|604|598|594|597|591|579|573|579|576||581|584|593|577|572|579|577|563|560|564|563|563|574|578|575|575|565|569|560|550|554|544|538|541|526|519|516|525|522|519|529|512|521|504|489|500|512|511|509|503|498|500|494|487|487|479|474|467|467|459||459|468|466|||467|466|461|460|463||456|465|455|445|445|443|455|468|472|465|467|475|466|481|480|472|463|463|450|450|444||451|455|456|465|462|473|476|468|467|469|460|461|460||448|465|469|460|448|441|441|448|439|447|456|456|469|454|461|459|461||443|456|447|441|452|466|469|450|435|414||426|441|424||437|424|411|415|406|417|416|416|404|426|442|447|441|442|425|414|403|386|384|381|400|428|429|430|424|414|423|428|422|423|442|461|465|482|484|479|478|484|489|481|486|483|481|473||477|471|470|467|471|477|468|474|473|474|467|467|466|463|461|465|459|457|449|441|442|447|453|434|432|447|438|432|431|428|433|437|441|445|435|436|432|416|419|424|426|426|420|417|419|424|434|421|408|386|392||||402||381|390|387|397|402
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|710|718|722|724|738|744|756|760|758|770|744|750|760|750||762|770|766|770|768|764|778|774|764|766|760|762|756|748|756|742|750|748|730|722|726|728|728|736|724|714|708|714|714|706|702|712|716|718|716|718|712|724|722|720|726|726|712|716|722|714|718|720|728|724||726|732|740|||716|708|702|710|708||714|718|714|720|718|722|722|720|722|720|718|718|720|730|724|720|730|726|732|742|738||754|754|746|746|736|724|730|728|740|736|716|726|728||698|708|704|716|712|704|704|714|716|716|716|710|718|702|718|726|746||744|744|740|762|760|770|768|754|744|724||712|716|708||718|710|698|700|680|686|692|684|678|676|684|690|684|678|668|670|670|672|668|656|652|658|664|660|656|656|652|652|654|652|662|674|676|688|694|678|688|694|704|704|716|710|712|710||714|716|722|720|720|718|718|718|714|716|704|700|694|682|680|688|684|688|672|662|652|658|666|668|656|660|662|672|666|660|666|674|692|694|674|670|682|686|690|686|694|684|698|690|700|696|708|708|712|716|716||||714||706|678|680|684|688
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8240|8330|8420|8490|8580|8660|8690|8790|8820|8920|8620|8600|8580|8450||8620|8600|8540|8550|8320|8350|8480|8390|8270|8290|8320|8440|8340|8350|8300|8120|8190|8270|8190|8090|8030|8020|7940|7990|7920|7820|7700|7650|7680|7580|7530|7600|7690|7280|7320|7220|7240|7260|7360|7270|7350|7390|7090|7010|6830|6770|6780|6730|6690|6730||6700|6780|6950|||6750|6650|6670|6670|6770||6710|6810|6780|6690|6860|6870|7100|7070|6990|6800|6960|7070|7040|7180|7150|7110|7030|7050|6890|6770|6740||6900|6920|6970|7020|7000|6990|7000|6960|6990|7150|7080|7010|7280||7180|7390|7610|7700|7610|7540|7570|7560|7430|7380|7500|7540|7690|7460|7610|7490|7470||7200|7140|7050|7210|7160|7240|7150|7000|7000|6890||7030|7270|7340||7460|7250|7090|7210|7150|7410|7350|7350|7150|7250|7350|7230|7160|7020|6940|6920|6870|6760|6760|6640|6580|6530|6640|6740|6730|6700|6750|6880|6830|6930|7030|7270|7410|7450|7720|7720|7750|7800|7850|7850|7920|7850|7880|7850||7940|7910|8000|8010|8130|8230|8220|8240|8180|8180|8120|8220|8180|8030|7960|8110|7990|8010|7980|7950|7910|7900|7930|7900|7780|7930|8060|8060|8100|8040|8020|8080|8030|8340|8140|8140|8110|8090|8190|8130|8280|8310|8380|8410|8320|8400|8450|8520|8570|8390|8400||||8420||8400|8200|8180|8280|8280
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3800|3840|3810|3825|3835|3945|3925|3925|3870|3870|3815|3800|3750|3735||3710|3705|3710|3680|3685|3725|3750|3740|3715|3730|3685|3675|3630|3670|3640|3570|3555|3650|3610|3555|3550|3545|3500|3545|3515|3515|3485|3480|3470|3420|3415|3405|3435|3390|3305|3330|3310|3320|3305|3320|3325|3335|3320|3260|3235|3215|3250|3240|3275|3260||3230|3265|3315|||3260|3280|3245|3235|3230||3240|3215|3170|3150|3170|3170|3180|3165|3180|3210|3205|3175|3150|3190|3110|3050|3080|3100|3075|3075|3090||3100|3160|3125|3095|3105|3125|3145|3110|3155|3140|3115|3130|3160||3085|3150|3160|3205|3180|3175|3165|3280|3260|3300|3430|3355|3375|3405|3405|3505|3465||3510|3615|3645|3710|3745|3720|3705|3650|3610|3510||3465|3430|3460||3450|3415|3395|3425|3400|3400|3385|3325|3300|3255|3260|3240|3250|3195|3165|3190|3220|3235|3305|3245|3235|3240|3225|3240|3260|3250|3225|3205|3205|3230|3255|3300|3325|3375|3370|3355|3395|3445|3470|3475|3485|3485|3490|3495||3510|3480|3490|3450|3440|3430|3440|3440|3410|3420|3420|3425|3425|3370|3440|3465|3470|3450|3425|3460|3430|3450|3485|3500|3510|3505|3475|3465|3450|3405|3400|3425|3445|3460|3415|3370|3380|3380|3385|3360|3330|3360|3325|3310|3375|3385|3385|3425|3445|3415|3450||||3385||3370|3285|3280|3300|3330
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2595|2640|2685|2680|2755|2750|2655|2645|2705|2645|2585|2500|2520|2485||2530|2505|2445|2455|2440|2390|2375|2350|2330|2305|2350|2330|2345|2365|2380|2370|2300|2290|2295|2295|2310|2280|2225|2190|2130|2130|2135|2135|2160|2140|2140|2145|1995|2035|2130|2140|2150|2180|2195|2155|2150|2170|2075|2060|2050|2050|2090|2065|2085|2075||2085|2105|2090|||2020|2010|2015|2015|2030||2015|2040|2020|2015|2035|2050|2115|2125|2140|2120|2145|2150|2125|2165|2180|2160|2115|2125|2015|1975|1990||2040|2040|2065|2080|2055|2080|2105|2075|2080|2135|2105|2155|2155||2080|2130|2135|2170|2175|2120|2045|2075|2010|1995|2020|2015|2045|1975|1980|1945|1910||1870|1835|1815|1855|1890|1945|1960|1945|1905|1855||1915|1985|1950||1985|1905|1890|1910|1890|1925|1960|1960|1940|1985|2045|2085|2065|2055|2030|2025|2015|1940|1975|1930|1965|2045|2095|2155|2145|2105|2115|2150|2145|2165|2255|2355|2315|2335|2355|2395|2425|2400|2405|2405|2390|2400|2415|2415||2420|2375|2400|2365|2390|2415|2430|2455|2405|2405|2395|2365|2360|2310|2285|2325|2290|2325|2255|2235|2265|2290|2370|2365|2345|2320|2345|2315|2310|2315|2290|2315|2365|2320|2275|2270|2255|2205|2270|2260|2310|2300|2340|2290|2260|2285|2310|2255|2260|2200|2230||||2255||2190|2105|2080|2095|2115
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1707|1747|1814|1824|1878|1880|1831|1840|1905|1885|1822|1795|1823|1855||1908|1902|1865|1870|1802|1781|1778|1700|1648|1659|1707|1702|1678|1699|1694|1703|1711|1694|1690|1670|1694|1619|1577|1550|1489|1482|1477|1507|1528|1519|1539|1498|1514|1508|1510|1468|1461|1469|1517|1481|1489|1478|1459|1419|1379|1357|1371|1321|1312|1303||1279|1296|1305|||1296|1301|1274|1287|1298||1288|1310|1273|1281|1297|1298|1354|1370|1407|1374|1401|1389|1368|1403|1412|1423|1326|1353|1330|1285|1279||1330|1339|1376|1406|1421|1480|1498|1448|1441|1533|1522|1563|1537||1455|1496|1540|1560|1522|1426|1433|1395|1329|1326|1384|1379|1428|1405|1436|1411|1416||1368|1317|1280|1279|1277|1312|1286|1252|1254|1192||1244|1293|1299||1357|1324|1297|1340|1303|1310|1352|1369|1330|1396|1476|1491|1425|1419|1393|1383|1363|1294|1311|1304|1341|1436|1481|1509|1478|1470|1501|1543|1581|1603|1633|1729|1697|1734|1776|1742|1745|1681|1688|1667|1692|1664|1676|1668||1690|1685|1716|1722|1797|1806|1790|1798|1779|1792|1780|1794|1810|1791|1771|1775|1736|1749|1714|1673|1699|1688|1719|1683|1664|1663|1680|1670|1676|1651|1669|1665|1725|1715|1700|1688|1665|1657|1695|1676|1783|1820|1836|1853|1812|1831|1845|1881|1931|1909|1947||||2007||1966|1961|1996|2026|2041
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|979|990|1017|1030|1055|1042|1028|1017|1032|1031|1018|991|984|1013||1051|1044|1046|1038|1017|1020|1021|998|984|994|1002|1025|989|1016|1011|1011|988|979|976|973|971|944|915|923|903|886|879|892|905|887|910|873|861|863|875|853|848|868|878|862|876|888|871|842|830|825|827|814|841|846||831|843|844|||837|826|815|814|819||818|817|801|804|815|822|850|858|878|852|858|881|858|889|876|874|847|841|814|804|794||824|823|858|864|856|869|893|858|870|889|874|887|904||866|890|905|912|936|944|947|937|908|904|919|936|941|900|928|940|942||918|904|859|862|860|900|916|889|842|807||852|867|853||908|869|829|860|830|877|881|844|836|834|922|958|919|923|897|888|880|845|862|857|904|948|969|974|945|929|931|958|953|977|1010|1059|1059|1078|1093|1092|1054|1084|1088|1067|1078|1079|1078|1067||1074|1079|1065|1072|1080|1081|1089|1099|1077|1074|1103|1133|1125|1099|1093|1117|1111|1113|1091|1072|1063|1090|1095|1100|1096|1098|1101|1079|1063|1063|1040|1060|1066|1057|1040|1031|1013|1015|993|984|1019|1025|997|986|990|1006|1015|1038|1051|1051|1040||||1060||1062|1019|990|979|986
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1470|1436|1431|1458|1485|1488|1505|1505|1498|1522|1489|1499|1492|1468||1462|1455|1445|1431|1424|1421|1431|1409|1386|1380|1380|1384|1352|1340|1331|1329|1338|1342|1339|1325|1314|1294|1287|1310|1302|1284|1289|1279|1296|1290|1314|1287|1312|1310|1296|1287|1301|1292|1285|1268|1270|1272|1288|1302|1295|1306|1307|1305|1338|1334||1329|1326|1331|||1322|1302|1302|1306|1318||1310|1297|1289|1276|1280|1280|1306|1315|1325|1299|1308|1304|1277|1315|1274|1286|1283|1330|1309|1313|1332||1383|1394|1383|1386|1381|1371|1386|1378|1391|1407|1385|1429|1398||1371|1409|1380|1427|1415|1396|1400|1405|1407|1418|1360|1381|1381|1337|1375|1413|1404||1391|1349|1330|1364|1400|1440|1430|1387|1359|1329||1342|1318|1354||1408|1360|1372|1453|1415|1502|1487|1474|1454|1460|1404|1444|1453|1442|1431|1424|1403|1403|1431|1437|1471|1483|1457|1458|1394|1367|1369|1343|1320|1322|1354|1391|1377|1403|1413|1389|1392|1402|1409|1396|1400|1386|1406|1411||1391|1395|1411|1384|1391|1378|1379|1375|1341|1356|1354|1377|1346|1313|1308|1326|1329|1321|1359|1315|1276|1280|1282|1331|1331|1319|1331|1302|1285|1271|1283|1250|1226|1233|1200|1196|1180|1160|1148|1132|1135|1147|1167|1152|1171|1183|1172|1164|1154|1149|1163||||1148||1125|1114|1119|1127|1121
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1225|1235|1230|1202|1228|1203|1215|1226|1230|1277|1244|1268|1268|1272||1268|1303|1282|1261|1262|1253|1256|1251|1264|1265|1238|1241|1203|1201|1210|1189|1216|1242|1247|1230|1279|1240|1233|1216|1187|1164|1173|1154|1117|1116|1075|1069|1068|1074|1086|1118|1127|1146|1135|1121|1124|1136|1133|1134|1117|1101|1116|1122|1123|1120||1092|1089|1116|||1096|1070|1065|1058|1054||1075|1069|1067|1088|1091|1079|1072|1069|1077|1054|1042|1042|1031|1046|1029|1023|1032|1017|1040|1069|1059||1060|1036|1021|1020|991|979|994|987|996|1000|970|986|964||983|990|991|1006|1025|1027|1031|1060|1062|1066|1038|1031|1036|1021|1051|1075|1091||1076|1080|1059|1100|1116|1146|1145|1165|1166|1139||1150|1143|1150||1171|1196|1197|1189|1201|1243|1240|1232|1250|1231|1230|1227|1238|1247|1255|1245|1238|1272|1287|1267|1230|1222|1225|1181|1208|1203|1200|1179|1094|1088|1132|1144|1124|1155|1188|1182|1229|1228|1264|1271|1297|1306|1301|1261||1292|1284|1286|1271|1277|1273|1250|1320|1344|1361|1338|1337|1293|1243|1229|1254|1239|1273|1285|1231|1165|1143|1163|1144|1068|1086|1077|1098|1113|1087|1164|1173|1167|1193|1168|1170|1172|1181|1165|1139|1145|1204|1244|1238|1323|1366|1409|1428|1442|1454|1485||||1497||1469|1419|1427|1432|1451
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1480|1500|1490|1500|1540|1560|1580|1590|1580|1640|1580|1600|1610|1600||1650|1670|1650|1630|1610|1610|1650|1630|1610|1620|1610|1630|1590|1570|1620|1610|1630|1610|1570|1550|1570|1570|1570|1550|1540|1520|1510|1520|1520|1540|1530|1530|1570|1550|1520|1520|1530|1570|1560|1560|1570|1570|1520|1500|1520|1490|1500|1500|1530|1520||1510|1510|1550|||1500|1460|1450|1470|1470||1480|1490|1490|1480|1490|1480|1500|1500|1500|1490|1480|1500|1490|1520|1490|1480|1490|1500|1490|1510|1510||1580|1550|1520|1520|1500|1470|1460|1470|1490|1510|1470|1500|1510||1490|1510|1480|1520|1520|1510|1500|1530|1540|1540|1520|1510|1530|1510|1540|1520|1590||1590|1600|1620|1640|1670|1700|1700|1700|1640|1600||1580|1580|1580||1630|1580|1550|1570|1540|1570|1560|1540|1520|1530|1560|1570|1540|1540|1510|1500|1500|1520|1500|1500|1490|1520|1520|1510|1510|1500|1490|1510|1500|1480|1510|1630|1620|1680|1660|1610|1620|1650|1690|1670|1700|1700|1690|1650||1650|1640|1670|1660|1660|1660|1650|1660|1650|1630|1610|1590|1570|1540|1510|1510|1500|1510|1480|1490|1440|1450|1440|1450|1430|1430|1430|1460|1460|1430|1490|1500|1520|1540|1490|1500|1510|1480|1470|1470|1480|1440|1490|1510|1520|1530|1550|1530|1570|1580|1580||||1570||1540|1510|1510|1530|1530
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1492|1523|1527|1508|1551|1491|1496|1516|1523|1585|1527|1570|1561|1550||1560|1578|1564|1552|1556|1547|1566|1569|1569|1581|1571|1576|1533|1513|1529|1537|1594|1610|1614|1597|1618|1590|1608|1605|1581|1536|1569|1543|1500|1501|1431|1414|1420|1416|1479|1493|1509|1501|1480|1466|1493|1484|1470|1488|1471|1449|1471|1470|1456|1479||1443|1446|1474|||1437|1395|1370|1377|1366||1391|1387|1378|1402|1415|1408|1401|1389|1388|1373|1384|1377|1367|1376|1366|1364|1368|1321|1322|1333|1308||1332|1299|1276|1263|1218|1202|1212|1202|1204|1200|1168|1220|1223||1210|1250|1256|1283|1313|1328|1331|1386|1401|1340|1293|1276|1293|1275|1305|1349|1375||1363|1368|1349|1400|1417|1441|1431|1430|1425|1396||1390|1364|1368||1389|1429|1418|1419|1414|1447|1450|1435|1436|1388|1371|1378|1378|1372|1402|1390|1370|1420|1444|1410|1399|1383|1376|1360|1379|1379|1376|1360|1298|1292|1347|1367|1361|1384|1394|1380|1426|1425|1506|1507|1525|1526|1533|1507||1516|1517|1538|1519|1520|1508|1486|1559|1572|1568|1539|1534|1496|1441|1423|1460|1433|1466|1459|1408|1332|1311|1323|1317|1223|1235|1227|1259|1250|1212|1317|1341|1337|1379|1353|1353|1363|1361|1349|1318|1328|1393|1446|1429|1512|1560|1617|1628|1645|1641|1663||||1656||1640|1608|1644|1664|1667
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2937|3010|3065|3100|3200|3210|3145|3175|3245|3270|3160|3180|3275|3220||3255|3275|3295|3185|3100|3100|3120|3035|2975|2991|3050|3090|3090|3095|3115|3140|3090|3010|2996|2935|2975|2950|2882|2888|2796|2780|2770|2822|2838|2764|2766|2688|2722|2674|2666|2682|2689|2742|2773|2671|2673|2658|2575|2563|2567|2548|2553|2470|2473|2487||2453|2453|2443|||2348|2324|2343|2340|2354||2325|2325|2270|2247|2261|2290|2331|2384|2455|2442|2450|2495|2462|2460|2479|2484|2389|2395|2313|2221|2196||2195|2153|2202|2255|2224|2273|2285|2272|2260|2335|2312|2371|2398||2304|2406|2406|2498|2393|2329|2342|2355|2295|2304|2374|2368|2329|2248|2302|2295|2347||2224|2230|2195|2202|2265|2299|2332|2309|2321|2245||2275|2367|2372||2448|2388|2296|2289|2259|2347|2372|2376|2339|2389|2507|2557|2474|2438|2415|2445|2443|2319|2365|2342|2403|2486|2552|2617|2624|2537|2569|2662|2722|2799|2886|2976|3010|3110|3125|3080|3085|3145|3200|3185|3235|3165|3185|3145||3210|3235|3175|3170|3250|3260|3215|3245|3195|3220|3110|3085|3095|3040|3020|3000|2964|2950|2928|2897|2927|2953|2990|2931|2911|2985|2958|2980|3020|3010|3020|3045|3120|3090|3030|3070|3095|3065|3025|3030|3065|3080|3090|3120|3130|3145|3100|3130|3065|3060|3075||||3225||3190|3100|3055|3105|3145
04501|946228|/equities/horiba-ltd|TOPIX500|2749|2769|2787|2797|2793|2832|2836|2831|2833|2818|2770|2779|2790|2777||2800|2792|2791|2763|2736|2751|2767|2728|2664|2675|2694|2620|2630|2586|2614|2564|2520|2490|2512|2484|2498|2498|2501|2513|2476|2443|2433|2418|2433|2424|2451|2435|2447|2438|2433|2440|2470|2377|2361|2316|2342|2337|2285|2230|2219|2237|2250|2260|2283|2285||2259|2297|2317|||2320|2287|2284|2307|2310||2285|2310|2291|2272|2268|2258|2304|2332|2327|2295|2297|2369|2371|2413|2423|2425|2385|2400|2345|2323|2304||2349|2367|2381|2397|2393|2426|2356|2383|2396|2458|2444|2451|2525||2507|2517|2533|2572|2540|2490|2530|2518|2478|2500|2507|2459|2529|2497|2541|2536|2530||2462|2451|2400|2407|2402|2367|2437|2376|2310|2242||2292|2361|2351||2408|2337|2248|2343|2250|2359|2408|2375|2345|2414|2468|2492|2490|2463|2417|2434|2348|2316|2276|2243|2308|2384|2415|2378|2373|2338|2358|2361|2348|2383|2421|2496|2505|2573|2615|2566|2606|2663|2639|2630|2655|2684|2720|2705||2683|2622|2656|2628|2643|2662|2654|2684|2666|2620|2634|2600|2560|2519|2521|2545|2538|2474|2436|2415|2402|2416|2437|2433|2426|2459|2464|2462|2435|2412|2418|2457|2491|2478|2455|2452|2470|2464|2513|2535|2569|2578|2575|2542|2540|2566|2575|2609|2496|2504|2468||||2492||2431|2391|2399|2410|2421
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|1901|1927|1930|1954|1960|1973|1952|1954|1931|1941|1917|1910|1943|1911||1925|1939|1907|1892|1914|1869|1836|1819|1798|1791|1784|1781|1761|1734|1810|1797|1789|1801|1784|1758|1762|1769|1762|1844|1792|1751|1734|1760|1757|1722|1742|1742|1746|1778|1756|1766|1775|1786|1768|1705|1690|1736|1740|1769|1766|1772|1784|1763|1796|1815||1843|1813|1816|||1808|1799|1777|1836|1839||1823|1839|1826|1815|1821|1819|1832|1854|1884|1872|1871|1845|1856|1898|1948|1934|1931|1842|1813|1842|1851||1882|1857|1839|1831|1865|1903|1897|1857|1820|1839|1827|1850|1844||1820|1797|1768|1783|1761|1747|1782|1798|1786|1801|1812|1829|1795|1781|1839|1811|1824||1770|1820|1848|1836|1871|1899|1920|1904|1871|1803||1786|1795|1746||1810|1874|1816|1842|1799|1800|1769|1778|1693|1677|1687|1692|1679|1758|1723|1742|1683|1658|1675|1647|1665|1695|1690|1709|1698|1680|1684|1660|1660|1655|1680|1719|1717|1752|1771|1747|1760|1784|1791|1799|1832|1804|1821|1827||1790|1759|1735|1740|1764|1728|1771|1804|1838|1829|1811|1780|1747|1748|1745|1734|1752|1707|1670|1664|1671|1660|1697|1705|1708|1721|1659|1656|1668|1649|1649|1620|1607|1587|1572|1568|1575|1567|1574|1555|1543|1549|1551|1536|1532|1535|1552|1554|1553|1566|1564||||1562||1564|1490|1465|1470|1482
04503|946107|/equities/house-foods-group-inc|TOPIX500|1372|1379|1376|1383|1400|1414|1415|1418|1417|1429|1418|1418|1419|1417||1408|1418|1422|1418|1418|1431|1435|1426|1416|1407|1413|1420|1417|1413|1421|1412|1418|1422|1425|1412|1401|1401|1395|1405|1427|1413|1407|1402|1406|1403|1406|1411|1428|1427|1420|1417|1440|1436|1441|1429|1437|1433|1420|1450|1453|1459|1464|1455|1467|1454||1452|1456|1466|||1448|1449|1452|1455|1457||1458|1452|1450|1451|1443|1446|1438|1452|1462|1441|1438|1422|1411|1428|1407|1392|1398|1359|1381|1398|1406||1425|1418|1405|1402|1401|1398|1395|1395|1407|1445|1419|1403|1412||1405|1421|1429|1435|1420|1434|1460|1456|1462|1470|1480|1441|1442|1426|1430|1455|1476||1475|1511|1516|1506|1536|1494|1466|1460|1434|1435||1412|1408|1403||1384|1394|1394|1397|1392|1406|1389|1377|1377|1379|1378|1388|1378|1361|1359|1357|1334|1338|1346|1329|1327|1324|1330|1330|1330|1330|1324|1309|1298|1310|1342|1371|1363|1384|1381|1387|1353|1369|1368|1371|1365|1367|1363|1372||1381|1381|1387|1381|1384|1378|1378|1366|1361|1363|1365|1358|1354|1318|1309|1323|1321|1328|1308|1314|1308|1325|1340|1344|1340|1344|1328|1314|1313|1323|1314|1320|1336|1332|1317|1322|1327|1327|1323|1325|1321|1335|1321|1314|1322|1342|1341|1356|1351|1344|1347||||1341||1324|1302|1309|1298|1297
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1792|1792|1822|1808|1835|1838|1859|1867|1887|1937|1888|1887|1880|1872||1891|1894|1882|1858|1840|1851|1849|1851|1833|1820|1838|1844|1869|1892|1889|1877|1874|1871|1866|1852|1852|1847|1828|1846|1798|1789|1782|1777|1783|1705|1682|1661|1662|1645|1616|1645|1664|1672|1693|1644|1657|1673|1657|1632|1611|1607|1637|1633|1651|1652||1641|1678|1695|||1658|1640|1629|1635|1642||1625|1616|1587|1599|1629|1647|1657|1668|1655|1626|1619|1655|1657|1643|1663|1648|1619|1634|1582|1567|1540||1592|1580|1600|1640|1600|1607|1629|1620|1633|1703|1628|1630|1651||1640|1671|1739|1827|1804|1775|1730|1737|1734|1730|1797|1793|1822|1800|1845|1895|1891||1786|1790|1746|1769|1766|1803|1856|1783|1826|1757||1780|1793|1724||1741|1714|1646|1684|1669|1709|1708|1656|1618|1633|1669|1677|1677|1663|1685|1695|1669|1624|1657|1599|1600|1651|1688|1712|1714|1667|1683|1698|1703|1705|1725|1776|1782|1841|1852|1873|1800|1823|1846|1839|1873|1823|1868|1831||1875|1863|1875|1871|1889|1885|1852|1867|1843|1847|1845|1774|1782|1769|1765|1789|1773|1783|1772|1757|1751|1780|1791|1755|1716|1721|1701|1688|1713|1675|1648|1662|1675|1682|1651|1669|1630|1591|1641|1649|1655|1655|1682|1661|1670|1686|1735|1758|1745|1721|1750||||1762||1733|1703|1691|1703|1711
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3190|3190|3185|3210|3285|3310|3230|3175|3135|3215|3155|3175|3190|3155||3135|3135|3125|3155|3170|3225|3230|3200|3190|3170|3135|3140|3075|3105|3130|3080|3045|3085|3005|2895|2905|2880|2840|2860|2830|2827|2836|2828|2820|2824|2854|2854|2863|2861|2853|2863|2824|2813|2847|2850|2854|2872|2883|2998|2952|2957|2976|2971|3035|3055||3020|3045|3100|||3065|3030|3000|3005|3005||2966|2991|2928|2928|2984|2981|2975|3000|3035|2991|3050|2992|2974|3075|2998|2914|2935|2961|2950|2978|2950||2947|2978|2977|2904|2926|2931|2944|2912|2890|2958|2980|2972|2911||3050|3040|3005|3095|3045|3060|3130|3170|3155|3165|3125|3100|3125|3105|3125|3140|3160||3235|3340|3315|3465|3470|3420|3425|3340|3290|3195||3250|3275|3275||3275|3260|3265|3280|3275|3290|3285|3235|3265|3290|3285|3275|3235|3205|3200|3210|3240|3230|3245|3250|3210|3265|3225|3205|3200|3155|3095|3065|3060|3125|3110|3170|3170|3195|3175|3235|3250|3300|3315|3310|3285|3270|3280|3315||3310|3290|3280|3255|3265|3235|3220|3260|3250|3240|3225|3255|3235|3160|3155|3170|3180|3190|3175|3165|3125|3155|3180|3200|3225|3220|3225|3225|3200|3220|3210|3215|3205|3185|3160|3160|3185|3195|3205|3195|3130|3120|3100|3050|3060|3085|3090|3120|3180|3155|3195||||3105||3070|3020|3010|3030|3055
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|313|319|321|324|331|332|338|336|326|323|317|327|328|326||333|338|348|345|339|341|341|345|336|341|342|341|335|343|350|356|371|378|367|364|378|392|383|378|374|366|359|351|343|344|342|340|345|338|350|335|334|342|351|341|332|328|314|315|314|312|309|306|314|320||311|318|322|||323|321|324|333|328||408|508|608|544|551|561|564|567|565|558|562|563|556|569|556|548|542|571|557|551|562||574|570|561|575|575|579|584|582|584|594|581|595|589||572|592|585|581|579|570|571|580|567|570|568|566|577|570|578|561|562||568|568|565|582|592|614|624|609|570|551||580|575|587||618|676|664|666|662|682|712|700|685|683|683|672|685|656|642|638|623|614|617|604|612|621|633|634|633|621|634|637|615|617|640|661|666|684|695|683|683|702|711|707|714|716|719|723||718|722|726|720|722|719|718|717|731|736|718|725|718|707|713|738|746|741|732|728|724|737|749|746|740|747|749|747|746|745|742|750|757|757|750|747|748|736|740|739|740|739|745|734|737|743|753|760|762|761|765||||759||746|743|739|739|737
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1914|1946|1982|1993|2026|2037|2117|2115|2156|2125|2083|2039|2088|2049||2098|2098|2076|2067|2004|2002|2029|1967|1942|1907|1943|1984|1953|1957|1958|1929|1930|1901|1891|1855|1863|1845|1815|1838|1771|1766|1771|1730|1732|1700|1686|1666|1757|1612|1555|1541|1590|1637|1623|1571|1580|1582|1575|1537|1474|1464|1504|1502|1558|1541||1567|1552|1568|||1522|1495|1512|1534|1535||1514|1596|1604|1617|1648|1653|1710|1761|1775|1763|1786|1834|1763|1818|1828|1830|1771|1792|1752|1669|1630||1666|1651|1682|1667|1651|1692|1731|1739|1710|1783|1761|1793|1768||1686|1729|1770|1743|1960|1955|1917|1916|1852|1806|1895|1843|1867|1817|1904|1835|1776||1662|1623|1549|1552|1565|1658|1652|1629|1638|1620||1697|1732|1735||1788|1658|1623|1705|1647|1719|1724|1692|1606|1722|1803|1878|1862|1886|1855|1796|1789|1738|1743|1712|1751|1826|1926|1995|1936|1920|1934|2022|2017|2010|2060|2116|2139|2297|2362|2339|2418|2439|2438|2431|2466|2467|2448|2364||2411|2392|2392|2390|2465|2485|2474|2465|2430|2446|2409|2505|2560|2484|2459|2456|2450|2481|2445|2464|2504|2518|2553|2547|2536|2506|2516|2515|2532|2514|2545|2557|2625|2631|2605|2591|2617|2525|2553|2552|2609|2640|2725|2633|2650|2698|2667|2699|2699|2699|2764||||2780||2727|2754|2626|2662|2649
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1955|1992.5|2015|2017.5|2020|2045|2062.5|2082.5|2125|2170|2147.5|2145|2157.5|2112.5||2177.5|2175|2147.5|2117.5|2107.5|2105|2090|2080|2060|2050|2072.5|2085|2072.5|2095|2075|2105|2125|2085|2110|2075|2117.5|2085|2032.5|2015|2002.5|2017.5|2022.5|2015|2040|2120|2120|2090|2070|2105|2062.5|2147.5|2145|2097.5|2105|2080|2060|2067.5|2052.5|2050|2002.5|1995|2017.5|2017.5|2017.5|2020||2025|2047.5|2020|||1985|1975|1967.5|2007.5|2007.5||1992.5|2037.5|2035|2020|2055|2052.5|2107.5|2132.5|2175|2102.5|2130|2112.5|2062.5|2082.5|2082.5|2087.5|2012.5|2002.5|1970|1892.5|1895||1940|1887.5|1937.5|1967.5|1942.5|1937.5|1985|1942.5|1900|1957.5|1910|1970|1967.5||1867.5|1842.5|1855|1922.5|1917.5|1840|1840|1872.5|1800|1792.5|1847.5|1872.5|1915|1870|1880|1882.5|1845||1745|1715|1647.5|1655|1700|1755|1740|1747.5|1730|1735||1807.5|1867.5|1880||1935|1837.5|1820|1867.5|1825|1835|1887.5|1895|1845|1887.5|1962.5|1985|1987.5|2002.5|1970|1995|1932.5|1875|1802.5|1810|1850|1915|1890|1917.5|1905|1890|1895|1930|1917.5|2002.5|2045|2125|2152.5|2302.5|2265|2235|2257.5|2322.5|2310|2290|2297.5|2290|2265|2227.5||2232.5|2237.5|2245|2220|2275|2265|2200|2212.5|2177.5|2175|2145|2140|2120|2107.5|2062.5|2082.5|2105|2110|2075|2097.5|2130|2165|2200|2152.5|2187.5|2257.5|2262.5|2255|2232.5|2180|2150|2215|2310|2247.5|2177.5|2177.5|2155|2135|2117.5|2112.5|2125|2172.5|2187.5|2167.5|2167.5|2217.5|2325|2327.5|2320|2315|2287.5||||2355||2372.5|2365|2362.5|2337.5|2367.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|193|196|199|199|207|207|209|211|208|212|209|207|209|208||212|212|210|209|206|206|205|204|201|204|205|207|205|206|210|207|208|205|205|202|204|199|197|198|195|194|194|195|197|198|195|199|203|204|200|203|198|202|205|200|204|201|197|194|193|189|191|187|188|186||187|190|188|||187|184|184|184|184||183|187|184|180|182|181|185|186|187|185|187|188|185|190|188|183|176|179|176|172|171||175|177|174|174|173|176|175|173|174|180|172|175|175||169|178|182|183|184|177|178|185|178|177|182|179|182|180|183|177|177||172|166|163|165|169|173|173|169|166|160||168|174|170||178|171|165|170|167|173|1760|1790|1720|1780|1850|1890|1920|1880|1850|1800|1780|1660|1700|1690|1740|1830|1890|1920|1870|1850|1890|1900|1870|1910|1980|2060|2070|2150|2180|2080|2030|2090|2100|2050|2080|2080|2060|2030||2040|2050|2060|2080|2110|2120|2120|2130|2100|2090|2060|2070|2060|2060|2040|2060|2010|2010|1960|1900|1910|1950|1980|1980|1920|1920|1910|1890|1870|1860|1950|1970|2030|2010|1960|1940|1970|1970|1940|1930|1960|1990|1990|1890|1930|1940|1940|1950|1960|1980|2020||||2060||2040|1990|1980|2010|2010
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|50|50.2|49.9|50.6|51.1|49.5|48.8|48.3|47.7|47.5|47.4|47|47.2|47.2||47.1|47|47.5|47.8|47.1|46.9|47.1|46.6|46.5|47|47.1|47.1|47|47.8|47.8|48.4|46.9|46.6|45.8|45.2|46.4|44.2|43.2|42.2|41.8|41.7|41.7|41.7|42.2|42.5|42.8|43.3|42.1|42|41.6|42.1|41.9|41.6|41.4|42.5|43.4|41.8|41.8|41.2|42.7|43.1|43.2|43.4|43.3|43.5||43.4|44.7|44.2|||44.4|44.1|44.8|46.5|46.7||46.7|45.9|45.3|46.2|46.5|47.2|47.3|47.7|47.8|46.9|48.1|48.1|48.6|49.2|47.8|47.5|46.2|46.9|47.2|46.6|45.6||44.8|45.3|45.2|46.4|44.3|46.2|45.7|45|42.8|43.1|42.8|43.4|43.6||43.8|44.1|45.1|44.4|44.1|43.2|44.2|44.4|44.5|45.2|45.8|44.9|46|46.9|46.9|46.4|45.7||45|44.6|44.2|44.7|45.9|46.7|47.5|47|48.7|48.4||52.2|53|53.3||53.6|53.4|53.4|54|54.2|55.3|52.2|50.2|50.6|50.4|52.2|52.8|51.9|50.6|50.9|50|50|49.8|50|51.2|51.2|52.3|51.5|50.9|48.4|48.2|48.1|48.4|48|48|49.1|49.9|49.1|49.7|47.8|51.6|49.4|50|51.2|51.3|50.3|53.3|53.4|53.3||53.3|53.3|52.7|53.1|53.1|52.8|51.6|49.6|50.8|52.4|53.4|49.4|50.5|46.7|45.8|47.4|44.1|44.2|42|42.7|42.8|42.6|42.7|41.7|41.7|41.7|41.8|41.8|42.2|42.8|42.8|43|42.9|43|41.7|41.7|40.6|40.4|40.5|40.6|40.5|41|40.7|40.9|40.6|40.5|41.1|41.1|41.1|41.2|41.6||||42.8||42.2|39.8|39.8|39.8|40.8
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1317.5|1355|1357.5|1375|1397.5|1410|1397.5|1407.5|1430|1455|1427.5|1415|1427.5|1407.5||1442.5|1437.5|1432.5|1412.5|1410|1410|1395|1397.5|1375|1390|1402.5|1432.5|1412.5|1442.5|1455|1470|1507.5|1435|1442.5|1422.5|1430|1377.5|1315|1305|1287.5|1280|1275|1280|1275|1262.5|1277.5|1302.5|1292.5|1295|1300|1315|1320|1282.5|1300|1292.5|1265|1287.5|1292.5|1292.5|1270|1260|1290|1275|1275|1257.5||1225|1235|1245|||1212.5|1207.5|1212.5|1223.8|1225||1215|1218.8|1213.8|1178.8|1203.8|1198.8|1223.8|1238.8|1255|1267.5|1265|1295|1327.5|1312.5|1292.5|1295|1260|1262.5|1243.8|1198.8|1200||1221.2|1188.8|1220|1231.2|1216.2|1243.8|1275|1265|1285|1370|1330|1337.5|1320||1295|1315|1315|1352.5|1325|1302.5|1320|1295|1257.5|1260|1277.5|1277.5|1285|1248.8|1242.5|1246.2|1218.8||1176.2|1171.2|1142.5|1138.8|1181.2|1210|1200|1198.8|1193.8|1170||1206.2|1270|1252.5||1295|1243.8|1217.5|1226.2|1207.5|1223.8|1231.2|1178.8|1160|1201.2|1272.5|1300|1287.5|1267.5|1228.8|1231.2|1226.2|1187.5|1173.8|1141.2|1187.5|1246.2|1275|1315|1312.5|1287.5|1257.5|1277.5|1242.5|1315|1332.5|1430|1460|1497.5|1507.5|1497.5|1475|1505|1520|1512.5|1512.5|1497.5|1500|1472.5||1470|1492.5|1490|1460|1530|1530|1502.5|1495|1470|1482.5|1477.5|1480|1472.5|1442.5|1437.5|1452.5|1425|1445|1420|1387.5|1410|1412.5|1467.5|1460|1445|1470|1442.5|1440|1427.5|1387.5|1382.5|1437.5|1480|1470|1417.5|1427.5|1412.5|1370|1335|1330|1330|1385|1382.5|1342.5|1310|1352.5|1407.5|1460|1445|1430|1407.5||||1500||1540|1542.5|1520|1527.5|1542.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|763.8|766.2|726.2|736.2|716.5|729|740.2|686.2|672.2|676.8|664.2|634.2|620.8|614.8||618.2|606.2|616.8|618.2|617.8|633.2|617.5|630.8|635.2|650.5|643.2|637.5|642|641.2|630.8|617.8|619.5|624.8|609|587|581.2|580|599.5|611.5|622.2|623.5|623.5|617.5|649|656|668.8|657.2|647.2|655.2|652.8|631.2|619.8|623.8|643.5|616.2|628.2|597.8|594.2|603|604|617.5|629|591.5|641.2|662.2||684.8|694.5|700|||690|688.8|688.8|690.2|679.8||692|689.2|699.2|682.5|673.5|664|686.8|692.8|705.2|708.2|708.8|711.2|719.8|721|719.2|725|733.5|705.5|714|704.5|731||751.2|747.2|758.8|753.8|758.8|756.2|772.5|763.8|731.5|736.5|695|719.5|708.8||695|711.5|719|716|711.5|723|712.5|731.5|718|745.5|722|751.2|777.5|790|797.5|821.2|818.8||818.8|827.5|833.8|851.2|850|910|872.5|861.2|828.8|812.5||850|826.2|842.5||872.5|817.5|830|858.8|835|858.8|828.8|848.8|842.5|860|851.2|875|890|867.5|836.2|847.5|808.8|826.2|808.8|812.5|795|792.5|806.2|781.2|791.2|767.5|792.5|760|735.2|756.2|782.5|796.2|796.2|825|822.5|770|772.5|739.8|744.2|748.2|744|733.8|728.5|741||742.8|744.2|748.8|760|777.5|785|788.8|778.8|768.8|766.2|771.2|775|756.2|768.8|730.8|755|762.5|762.5|750|717.8|761.2|788.8|813.8|805|797.5|770|761.2|760|752.5|752.5|717.8|733|727.2|724.5|711.2|737.2|737.8|712.5|727.8|738.8|704.2|690.8|697.5|657.8|662.5|700.2|701.2|700|682|653|662.5||||680.5||680|654.2|642|635|640.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|912|925|926|938|953|967|972|970|968|976|952|949|958|955||958|952|954|947|946|942|951|949|923|929|928|936|910|915|890|881|886|887|880|877|880|874|868|874|858|847|870|866|868|868|868|855|851|852|859|851|849|857|861|861|859|841|826|832|823|806|820|808|807|808||795|798|813|||807|798|801|793|799||799|804|790|778|778|776|778|773|785|757|775|777|766|778|760|753|742|739|729|724|731||750|759|753|759|755|758|756|772|798|819|799|798|799||793|809|811|806|793|786|796|818|813|816|805|779|783|774|793|797|806||770|767|767|768|780|789|796|789|778|746||757|768|765||780|772|756|763|755|779|766|760|745|751|762|792|775|785|778|796|806|803|810|785|785|807|801|810|801|759|760|755|736|744|758|798|789|817|829|818|816|827|843|851|851|842|841|826||829|811|806|792|809|808|807|810|806|796|779|785|785|767|748|754|747|748|729|716|705|727|719|725|707|707|701|704|712|711|722|738|746|749|739|745|751|744|753|754|765|760|754|738|736|751|770|774|771|771|792||||789||780|751|739|753|756
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|914|928|948|948|972|976|970|970|978|964|952|956|972|950||958|940|946|942|920|922|924|912|894|898|912|912|920|916|906|878|876|878|886|860|864|862|844|866|840|830|818|826|798|790|792|780|784|778|772|772|786|780|776|756|762|758|758|758|760|748|748|738|742|736||734|740|728|||712|720|714|700|706||704|710|702|694|696|680|688|696|698|694|698|714|704|714|718|718|708|710|698|676|678||678|674|688|704|702|710|716|710|692|704|674|674|676||666|672|680|656|646|630|628|628|614|624|644|648|644|642|644|626|636||628|622|624|638|652|672|654|636|618|610||638|650|632||648|618|610|614|608|626|634|642|636|670|700|718|682|676|654|650|636|606|632|614|640|682|700|710|708|694|696|692|694|710|736|750|762|770|778|768|776|784|788|782|784|782|778|772||778|772|766|774|770|776|772|778|766|772|764|758|766|756|744|738|728|704|678|668|676|690|708|698|698|706|710|724|734|712|728|730|742|758|736|732|714|696|698|700|724|718|716|710|710|734|744|716|698|682|686||||710||692|684|674|680|682
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1459|1461|1457|1464|1476|1479|1485|1480|1456|1441|1420|1415|1416|1409||1406|1405|1393|1387|1390|1384|1385|1380|1383|1373|1373|1369|1362|1350|1363|1351|1350|1350|1340|1325|1324|1320|1316|1322|1318|1314|1308|1304|1302|1299|1291|1293|1296|1299|1295|1317|1304|1302|1312|1289|1302|1300|1291|1294|1302|1297|1304|1302|1326|1324||1324|1325|1338|||1324|1319|1324|1328|1335||1317|1320|1316|1304|1307|1307|1311|1318|1319|1337|1341|1350|1334|1356|1335|1331|1335|1337|1320|1333|1341||1353|1360|1341|1342|1337|1337|1322|1317|1320|1343|1324|1329|1334||1336|1342|1338|1353|1339|1369|1383|1395|1395|1395|1394|1370|1376|1369|1402|1406|1414||1405|1414|1405|1417|1429|1422|1428|1415|1378|1372||1383|1379|1384||1379|1392|1397|1411|1392|1420|1420|1409|1387|1378|1376|1391|1398|1357|1355|1348|1356|1366|1355|1340|1340|1347|1352|1349|1346|1348|1349|1334|1313|1331|1359|1382|1390|1417|1424|1406|1395|1406|1412|1410|1408|1406|1410|1412||1425|1424|1434|1430|1438|1444|1445|1445|1438|1447|1430|1423|1405|1395|1403|1412|1409|1417|1421|1397|1381|1395|1394|1396|1403|1418|1410|1396|1388|1382|1370|1407|1384|1374|1370|1369|1358|1345|1354|1355|1363|1375|1385|1357|1383|1392|1407|1432|1429|1434|1454||||1435||1431|1426|1434|1427|1434
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|874|883|900|895|913|915|903|911|940|965|945|934|941|938||958|942|936|934|919|916|917|915|891|890|917|919|911|925|922|924|923|916|912|906|899|887|876|896|879|876|871|891|892|885|888|870|856|828|829|830|835|812|820|816|805|804|788|773|768|754|777|769|780|781||783|796|799|||782|780|774|769|769||761|763|763|767|768|789|800|801|799|785|789|792|784|795|795|793|763|764|744|729|736||755|752|746|762|746|757|761|755|764|792|780|808|794||760|782|787|800|800|764|766|760|731|744|762|777|789|777|777|767|753||726|691|678|702|701|748|743|753|761|743||804|825|820||813|794|790|809|805|808|803|797|785|802|809|819|820|796|780|784|774|762|773|770|776|801|805|815|807|801|802|814|808|827|854|886|894|916|902|890|898|909|919|889|904|895|885|874||874|881|880|858|872|880|879|877|854|860|849|833|824|811|810|825|814|816|796|782|783|799|819|818|807|811|799|807|807|806|805|816|836|838|821|829|832|825|840|838|846|860|860|829|827|836|848|868|866|867|871||||854||839|824|818|815|819
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|876.2|878.8|867.5|878.8|891.2|905|926.2|927.5|927.5|948.8|941.2|922.5|918.8|925||907.5|923.8|907.5|895|901.2|898.8|907.5|913.8|888.8|891.2|900|902.5|900|905|878.8|858.8|861.2|865|863.8|858.8|852.5|877.5|877.5|885|888.8|878.8|877.5|875|865|857.5|877.5|885|897.5|886.2|881.2|885|903.8|886.2|868.8|865|860|866.2|870|885|883.8|888.8|898.8|867.5|880|880||880|883.8|883.8|||863.8|853.8|841.2|841.2|832.5||841.2|852.5|847.5|837.5|855|857.5|852.5|866.2|866.2|847.5|866.2|853.8|843.8|866.2|855|840|831.2|832.5|816.2|841.2|828.8||856.2|863.8|877.5|882.5|868.8|866.2|876.2|885|881.2|875|865|872.5|861.2||848.8|860|852.5|837.5|836.2|817.5|803.8|827.5|825|855|842.5|848.8|872.5|860|860|866.2|858.8||903.8|887.5|876.2|880|903.8|875|870|828.8|807.5|791.2||810|801.2|787.5||793.8|798.8|792.5|781.2|781.2|801.2|801.2|790|791.2|796.2|782.5|811.2|821.2|818.8|815|801.2|810|811.2|825|797.5|803.8|806.2|816.2|798.8|796.2|796.2|795|750|746.8|756.2|778.8|816.2|820|817.5|817.5|761.2|767.5|782.5|741.8|742.8|743.8|744.2|747|746.5||739.2|732.2|745.2|745.2|753.8|750|750|743.2|741.5|742.2|731|711.8|716.8|700.5|684.5|701|697.2|693.8|672.8|667.8|658.5|660.2|663|660|664|667|666.5|666.5|675|660.5|669.8|674|680.2|684.5|683|661.2|666|665|670.5|668|683.8|680|681.2|678.8|681|693.2|705.5|704.8|706.8|709.5|711.2||||718||710|700.8|676.2|688.5|685.5
04520|952705|/equities/iwatani-corp|TOPIX500|1350|1355|1355|1340|1370|1385|1380|1395|1405|1425|1405|1400|1395|1400||1420|1410|1395|1390|1380|1385|1400|1385|1375|1370|1370|1385|1375|1390|1400|1380|1400|1405|1395|1355|1360|1355|1355|1365|1360|1340|1345|1350|1360|1365|1360|1340|1335|1325|1320|1320|1325|1320|1325|1335|1335|1325|1290|1295|1285|1275|1290|1270|1285|1280||1285|1295|1300|||1280|1250|1255|1260|1265||1270|1280|1275|1260|1270|1280|1305|1315|1315|1320|1315|1340|1315|1340|1320|1335|1330|1315|1295|1280|1285||1310|1320|1310|1300|1280|1310|1300|1300|1320|1355|1315|1365|1350||1310|1320|1360|1390|1410|1355|1380|1405|1390|1420|1415|1395|1375|1330|1335|1355|1340||1320|1285|1260|1305|1315|1330|1355|1365|1325|1255||1300|1320|1325||1345|1295|1275|1285|1265|1280|1300|1295|1275|1295|1310|1305|1310|1325|1315|1320|1295|1275|1290|1280|1285|1310|1315|1335|1320|1295|1315|1310|1265|1275|1320|1360|1345|1375|1395|1380|1400|1415|1445|1455|1465|1450|1445|1465||1460|1450|1450|1430|1450|1440|1440|1440|1415|1425|1415|1425|1410|1380|1375|1395|1390|1425|1395|1385|1370|1390|1435|1410|1365|1375|1360|1350|1365|1365|1340|1370|1375|1390|1380|1365|1360|1355|1320|1310|1310|1295|1285|1290|1275|1295|1385|1370|1325|1325|1330||||1330||1325|1315|1320|1330|1340
04521|946279|/equities/izumi-co-ltd|TOPIX500|1560|1569|1533|1539|1559|1560|1561|1516|1507|1503|1499|1469|1474|1466||1469|1449|1451|1456|1451|1453|1442|1448|1438|1424|1399|1389|1377|1374|1370|1368|1408|1395|1409|1390|1388|1387|1380|1390|1388|1373|1357|1359|1344|1334|1352|1346|1345|1364|1347|1363|1356|1353|1353|1356|1359|1359|1351|1355|1380|1380|1390|1384|1378|1349||1275|1281|1274|||1273|1262|1256|1258|1255||1255|1290|1279|1255|1247|1246|1263|1259|1288|1259|1240|1257|1242|1188|1165|1130|1139|1171|1152|1162|1173||1196|1194|1175|1179|1187|1201|1215|1208|1221|1235|1201|1214|1211||1204|1205|1204|1152|1176|1192|1172|1187|1180|1171|1184|1175|1187|1179|1172|1248|1208||1206|1205|1146|1186|1212|1207|1225|1185|1149|1123||1143|1136|1135||1151|1143|1125|1145|1117|1138|1144|1133|1116|1105|1108|1123|1114|1122|1103|1098|1099|1089|1100|1103|1121|1135|1133|1123|1137|1130|1140|1126|1096|1104|1127|1164|1171|1190|1198|1172|1180|1192|1212|1202|1207|1188|1218|1213||1223|1227|1227|1235|1237|1225|1221|1207|1228|1232|1200|1205|1198|1170|1157|1189|1189|1190|1168|1145|1137|1173|1200|1177|1155|1156|1142|1143|1153|1141|1107|1135|1158|1150|1120|1118|1126|1113|1121|1110|1113|1113|1120|1102|1104|1114|1129|1145|1141|1145|1160||||1172||1153|1128|1132|1136|1131
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|860|872|862|884|910|912|924|912|906|902|878|882|886|880||884|864|868|870|870|858|860|856|834|840|840|840|814|820|792|784|794|782|782|758|750|752|750|756|748|740|740|748|748|744|748|726|730|740|750|744|742|742|758|754|754|744|732|730|720|712|738|732|730|734||732|738|746|||744|730|736|710|724||720|722|714|702|704|720|724|716|736|704|700|708|698|706|692|678|670|668|652|636|642||660|664|664|662|656|666|672|686|702|714|690|692|698||682|692|696|690|692|686|692|710|708|720|718|708|718|704|726|734|734||706|710|726|722|734|742|728|722|696|658||676|672|670||686|688|686|690|666|684|674|660|652|664|672|700|686|678|676|702|714|712|738|716|716|712|712|718|720|702|698|690|668|678|694|730|716|738|760|732|732|744|754|770|776|772|776|758||762|756|762|750|750|742|740|742|728|710|704|708|706|700|670|662|654|648|624|618|614|620|620|616|602|610|624|630|636|628|640|648|660|664|652|656|662|650|652|648|652|660|652|642|630|650|678|690|692|686|696||||708||698|672|662|670|672
04523|946303|/equities/jafco-co-ltd|TOPIX500|1911|1944|1983|2000|2065|2113|2007|2035|2062|1968|1918|1910|1962|1972||2041|2028|1993|1979|1907|1937|1918|1831|1786|1794|1806|1861|1808|1837|1840|1837|1840|1822|1771|1732|1760|1710|1661|1693|1619|1590|1604|1626|1639|1623|1607|1584|1574|1483|1504|1428|1434|1478|1487|1474|1480|1474|1413|1384|1326|1291|1351|1348|1367|1379||1391|1421|1472|||1413|1416|1354|1363|1373||1364|1352|1322|1256|1295|1307|1363|1394|1421|1392|1402|1462|1421|1497|1473|1482|1385|1388|1334|1271|1260||1332|1365|1378|1392|1359|1393|1418|1413|1453|1522|1464|1602|1588||1532|1600|1654|1733|1648|1566|1568|1612|1586|1598|1586|1582|1640|1579|1611|1518|1493||1418|1380|1352|1409|1437|1457|1456|1423|1416|1327||1391|1452|1434||1537|1459|1375|1444|1387|1435|1450|1456|1390|1471|1542|1598|1585|1648|1547|1506|1503|1450|1494|1467|1512|1686|1745|1747|1744|1727|1743|1751|1728|1763|1830|1940|1991|2114|2126|2081|2067|2145|2145|2112|2072|2033|2034|1999||2030|2035|2042|2011|2077|2128|2101|2087|2106|2082|2065|2008|1895|1856|1823|1842|1842|1852|1722|1730|1737|1799|1823|1827|1808|1847|1817|1851|1843|1825|1859|1901|1950|1935|1896|1897|1908|1867|1868|1865|1915|1937|1969|1915|1919|1970|2000|2037|2037|2047|2076||||2170||2055|2088|2159|2138|2083
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1043|1053|1040|1043|1053|1058|1089|1083|1073|1098|1058|1069|1078|1074||1071|1075|1075|1081|1069|1092|1105|1101|1080|1094|1089|1100|1074|1086|1132|1134|1114|1127|1114|1120|1111|1123|1115|1103|1109|1086|1085|1105|1110|1088|1084|1087|1104|1089|1056|1066|1072|1080|1092|1036|1027|1043|993|998|995|993|1007|1001|1028|1030||1012|1012|1030|||1001|986|995|980|975||992|989|977|979|996|1005|1010|1013|1019|1008|1036|1041|1043|1046|1049|1075|1111|1073|1052|1035|1033||1044|1051|1035|1038|1042|1046|1036|1018|1027|1056|1027|1033|1048||1026|1034|1042|1057|1050|1045|1043|1089|1086|1080|1060|1058|1074|1063|1079|1122|1117||1141|1156|1146|1168|1172|1165|1181|1165|1154|1129||1152|1158|1150||1186|1173|1174|1174|1147|1167|1167|1158|1136|1126|1138|1159|1137|1125|1103|1094|1087|1068|1053|1023|1018|1017|1024|1009|1026|998|1004|979|971|986|1000|1053|980|1010|1018|989|986|993|994|970|977|960|967|970||977|994|1014|1013|1056|967|955|960|960|960|942|935|935|923|924|932|923|934|905|865|859|866|877|864|809|829|812|812|809|798|803|829|843|857|851|851|860|864|861|860|901|900|920|920|919|938|956|973|1036|1035|1052||||1059||1043|1000|987|984|981
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2615|2685|2685|2690|2810|2795|2835|2825|2800|2820|2770|2750|2815|2860||2915|2955|2995|3055|3045|2955|2960|2935|2880|2915|2915|2945|2900|3010|3050|3055|3100|3025|3020|3060|3105|3100|3085|3140|3160|3155|3170|3190|3285|3110|3065|3015|3070|3025|3080|2985|3000|2990|2995|2965|2990|2995|2970|2980|2840|2665|2670|2585|2590|2515||2580|2675|2660|||2675|2595|2555|2605|2640||2585|2645|2560|2535|2570|2595|2645|2625|2670|2580|2610|2630|2570|2595|2600|2575|2505|2485|2330|2225|2245||2310|2320|2340|2350|2330|2410|2425|2370|2360|2465|2400|2580|2600||2540|2635|2730|2700|2660|2595|2575|2630|2555|2475|2550|2520|2550|2495|2575|2460|2435||2375|2315|2250|2240|2280|2340|2380|2345|2305|2215||2295|2360|2320||2400|2280|2215|2310|2220|2285|2345|2350|2295|2335|2420|2435|2485|2485|2440|2405|2380|2295|2330|2265|2325|2425|2535|2570|2585|2520|2495|2540|2515|2565|2645|2725|2635|2705|2785|2705|2740|2840|2870|2850|2905|2795|2810|2755||2810|2785|2860|2860|2910|2925|2925|2905|2835|2870|2690|2745|2630|2605|2605|2600|2630|2645|2590|2555|2540|2530|2695|2680|2700|2800|2800|2780|2800|2780|2860|2935|2970|2925|2850|2925|2960|2925|2970|2965|2985|3045|3050|3015|3000|3030|3185|3230|3235|3240|3315||||3330||3250|3260|3215|3280|3295
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2320|2320|2380|2397.5|2367.5|2352.5|2330|2362.5|2350|2370|2282.5|2262.5|2275|2295||2322.5|2275|2300|2287.5|2257.5|2280|2262.5|2227.5|2137.5|2105|2172.5|2165|2195|2160|2165|2182.5|2175|2140|2160|2195|2200|2145|2087.5|2092.5|2095|2057.5|2052.5|2152.5|2070|2032.5|1927.5|1932.5|1925|1865|1875|1915|1915|1920|1930|1917.5|1900|1920|1920|1985|2027.5|1972.5|1995|2005|1977.5|1935||1880|1850|1890|||1810|1825|1842.5|1842.5|1822.5||1815|1827.5|1852.5|1820|1830|1787.5|1827.5|1850|1857.5|1825|1827.5|1852.5|1830|1822.5|1757.5|1757.5|1822.5|1767.5|1772.5|1782.5|1807.5||1852.5|1880|1870|1905|1925|1875|1845|1865|1837.5|1930|1967.5|1965|1960||1905|1985|1977.5|1990|1890|1887.5|1932.5|1927.5|1882.5|1897.5|1862.5|1875|1902.5|1850|1790|1810|1852.5||1790|1815|1815|1820|1835|1817.5|1807.5|1782.5|1835|1820||1837.5|1827.5|1840||1745|1710|1740|1770|1780|1785|1732.5|1702.5|1645|1672.5|1705|1727.5|1642.5|1635|1652.5|1632.5|1652.5|1667.5|1682.5|1660|1677.5|1682.5|1692.5|1702.5|1727.5|1682.5|1715|1750|1650|1682.5|1707.5|1715|1692.5|1725|1765|1750|1687.5|1665|1590|1552.5|1550|1525|1562.5|1565||1602.5|1580|1595|1600|1615|1620|1592.5|1582.5|1572.5|1582.5|1562.5|1547.5|1565|1497.5|1486|1502.5|1475|1479|1444|1426|1472.5|1502.5|1520|1480|1515|1570|1560|1550|1547.5|1560|1552.5|1565|1560|1570|1560|1575|1565|1570|1570|1545|1590|1582.5|1582.5|1582.5|1617.5|1632.5|1580|1617.5|1652.5|1632.5|1642.5||||1647.5||1570|1560|1562.5|1545|1540
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||212.8||226|||||||227.5|||||220||||223.2|||227.8|228.5|232|232|229.2|229.5|217.8|217.5|220|220|230.5||||||225.5||||225.8|222.5|||222.5||203.5||203|||||||202.8|207.5|203.8|||222.5|224.5|203|||206.8|200.8||||188||170.5|171.2||||||157|||||||173.8||||||161.8||159.2|||||||||||||||||||||181.8|||||||||||176.5|||176.5||176.2|166.8|167.5|165|167.5|167.5|162.5|162.5||166.2|171.2|165.8||165|166.5|170|178.5|178.2||190|189|187.8|197|198.8|200.2|197.8|200|196.8|193.8|193|187.5|190|||193.5|||||200|201.2|197.5||200|205|205|205|210.2|214|217|218.8|221.2||212.5|214.2|220|213.8||218|213||212.5|203.5|198.2|199.2|198.8|198.5|200.2|198.8||198.5||196.5|199.5|200.2||200.2||201|203|202.5|202.5|206.2|206.2|202.5|200.5|202.5|201.2|204.5|202.2|210||212.5|||210.5||210.8|218.8|215|215|217.5|218.5|200|222.5|229|225|225.2|227.2||||||220.2|222.2|224.8|226.5|225.5
04533|952482|/equities/jeol-ltd|TOPIX500|450|460|470|474|484|476|486|488|482|490|478|472|466|464||468|468|470|464|460|462|460|452|448|448|454|462|466|462|470|462|454|456|456|438|434|432|436|440|434|430|428|430|432|426|418|414|420|426|426|416|422|430|436|426|420|420|410|406|402|404|408|402|412|396||392|394|398|||386|382|386|382|390||394|394|396|384|392|400|404|408|410|404|410|412|404|422|410|408|408|416|414|392|394||396|396|396|402|404|404|410|406|412|420|414|422|422||416|420|422|436|436|428|414|420|414|412|428|436|440|420|436|436|432||418|418|412|428|424|444|444|436|422|404||414|418|422||436|424|418|426|420|432|434|430|426|434|442|442|448|450|440|448|422|418|430|412|430|434|436|434|428|428|440|448|438|446|456|472|472|492|508|492|496|506|514|512|518|522|526|526||532|524|538|534|542|536|540|538|538|544|540|534|532|526|530|528|524|528|516|508|514|522|526|528|528|498|492|488|492|482|486|492|512|512|512|512|496|466|482|486|498|496|510|498|468|448|456|460|456|446|450||||448||444|448|446|450|456
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1647|1698|1725|1760|1801|1786|1778|1777|1831|1846|1792|1751|1793|1832||1871|1825|1814|1801|1697|1683|1687|1600|1574|1592|1642|1707|1696|1751|1767|1796|1775|1724|1695|1679|1712|1580|1519|1524|1486|1496|1485|1504|1503|1409|1366|1338|1364|1335|1360|1397|1408|1464|1460|1444|1460|1419|1326|1318|1336|1311|1345|1321|1353|1345||1352|1387|1418|||1394|1378|1391|1400|1407||1387|1414|1379|1384|1440|1438|1487|1501|1525|1472|1523|1526|1463|1526|1519|1512|1389|1399|1325|1303|1253||1274|1246|1265|1295|1297|1335|1365|1319|1344|1383|1319|1418|1439||1415|1458|1512|1546|1469|1459|1397|1442|1402|1421|1450|1466|1517|1501|1479|1426|1463||1422|1429|1420|1461|1511|1577|1595|1620|1618|1592||1727|1792|1800||1880|1806|1731|1721|1696|1750|1769|1743|1687|1728|1798|1816|1767|1783|1715|1702|1700|1661|1686|1743|1757|1802|1824|1826|1826|1804|1811|1831|1818|1876|1932|2004|2023|2093|2134|2100|2080|2129|2161|2107|2124|2072|2102|2096||2147|2135|2162|2148|2180|2198|2218|2271|2247|2218|2196|2204|2173|2118|2141|2103|2066|2045|2042|2006|2012|2007|1971|1975|1933|1948|1926|1937|1951|1941|1958|1988|2018|2030|2002|2026|2022|2010|2019|2032|2066|2111|2146|2113|2087|2150|2186|2261|2286|2277|2270||||2288||2206|2180|2146|2197|2186
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2364|2372|2470|2490|2578|2575|2565|2549|2607|2637|2578|2539|2591|2609||2600|2544|2577|2539|2472|2481|2457|2445|2367|2381|2380|2376|2368|2353|2344|2310|2285|2235|2255|2223|2189|2181|2134|2120|2090|2097|2057|2138|2146|2133|2149|2110|2148|2114|2099|2040|2076|2047|2056|2035|2021|2019|2047|2034|2020|1974|1975|1901|1886|1876||1850|1875|1881|||1848|1826|1836|1834|1833||1809|1819|1776|1773|1834|1848|1888|1884|1906|1936|1935|1982|1955|1975|1985|1965|1889|1932|1873|1838|1860||1891|1904|1892|1915|1912|1958|2004|2017|1980|2202|2150|2189|2186||2135|2207|2239|2230|2169|2127|2153|2086|1992|1999|2008|2041|2068|2036|2025|2044|2031||1992|1926|1868|1856|1848|1924|1934|1963|1959|1872||2051|2125|2137||2228|2129|2069|2095|2065|2138|2156|2134|2045|2153|2192|2173|2157|2223|2155|2155|2139|2060|2024|2011|2054|2189|2208|2191|2173|2146|2182|2184|2195|2198|2260|2394|2450|2455|2451|2405|2414|2425|2476|2488|2448|2406|2378|2336||2350|2323|2312|2262|2266|2310|2300|2289|2228|2240|2207|2195|2201|2188|2160|2200|2178|2165|2116|2083|2093|2143|2185|2222|2226|2225|2233|2240|2219|2177|2175|2191|2199|2169|2127|2109|2100|2052|2106|2081|2106|2077|2115|2053|2056|2017|2007|2026|2002|1979|1997||||2030||1999|1953|1946|1944|1955
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1577|1600|1616|1626|1657|1671|1666|1684|1734|1716|1689|1695|1711|1717||1725|1732|1732|1715|1704|1729|1731|1683|1643|1632|1679|1683|1668|1707|1676|1681|1660|1658|1653|1632|1623|1638|1619|1627|1609|1615|1605|1630|1625|1599|1585|1564|1558|1595|1558|1563|1581|1588|1546|1495|1498|1556|1549|1507|1485|1455|1440|1432|1456|1437||1417|1441|1468|||1420|1396|1394|1395|1417||1384|1391|1375|1378|1415|1414|1444|1456|1481|1442|1462|1486|1468|1501|1500|1495|1466|1487|1417|1399|1393||1423|1431|1405|1403|1366|1406|1414|1406|1416|1441|1458|1480|1497||1441|1489|1521|1560|1511|1456|1455|1440|1374|1365|1396|1464|1453|1396|1429|1407|1368||1295|1251|1231|1261|1284|1346|1351|1338|1334|1290||1308|1378|1375||1422|1370|1324|1367|1316|1337|1358|1351|1298|1322|1363|1417|1374|1369|1373|1369|1301|1260|1254|1241|1287|1351|1418|1433|1412|1401|1390|1427|1403|1438|1501|1556|1567|1566|1593|1576|1574|1591|1607|1602|1583|1568|1572|1548||1556|1551|1564|1571|1606|1622|1634|1650|1638|1631|1610|1552|1511|1469|1466|1512|1523|1539|1492|1482|1524|1544|1566|1550|1513|1549|1538|1555|1570|1570|1570|1585|1617|1608|1569|1553|1551|1546|1579|1583|1615|1630|1648|1592|1579|1622|1619|1622|1624|1636|1651||||1722||1685|1639|1591|1555|1515
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|904|934|957|961|988|1002|991|997|1022|1027|1000|985|999|1009||1024|1019|1016|986|954|936|940|900|889|891|908|935|908|918|928|923|921|916|902|899|902|886|862|869|828|830|829|844|848|827|842|825|843|840|816|817|838|841|846|826|833|840|807|779|753|744|763|740|746|740||750|767|766|||757|740|733|739|747||724|736|721|708|717|718|738|749|772|749|776|774|746|775|778|777|742|734|706|680|678||693|685|696|697|690|718|744|735|728|742|813|842|857||804|841|878|873|919|894|898|906|884|895|908|900|916|866|884|869|868||834|833|833|859|873|937|955|922|901|855||875|932|924||947|883|856|876|848|877|903|915|877|919|953|968|937|938|917|903|890|851|868|865|896|936|980|996|968|963|977|999|1001|1019|1059|1096|1101|1130|1168|1135|1148|1160|1193|1228|1228|1213|1223|1217||1222|1182|1183|1170|1184|1192|1185|1190|1170|1153|1152|1179|1177|1180|1166|1183|1172|1189|1152|1146|1110|1124|1153|1132|1111|1129|1106|1091|1072|1065|1086|1068|1082|1074|1040|1038|1047|1023|1028|1045|1054|1056|1055|1028|1022|1047|1070|1048|1031|1001|1012||||1054||1048|1016|1010|1028|1041
04538|952128|/equities/justsystems-corp|TOPIX500|255|259|255|251|262|255|239|238|238|240|241|248|245|250||250|250|255|251|241|245|249|250|237|230|221|197|198|202|206|211|208|207|206|196|193|190|185|183|178|180|187|188|186|179|179|170|161|161|160|163|163|163|150|150|150|149|148|149|151|150|152|146|145|142||147|150|151|||145|148|152|150|151||154|162|160|161|170|172|174|176|170|165|159|159|157|157|158|154|154|154|145|144|146||150|148|152|156|156|163|164|164|134|144|145|129|131||130|132|133|134|131|130|130|130|131|132|134|135|137|137|140|139|140||138|135|134|134|136|139|146|139|139|137||148|149|148||149|144|148|153|154|154|155|154|152|156|160|162|163|164|158|158|157|157|159|159|159|159|168|170|168|168|173|174|168|167|175|179|176|180|185|177|175|177|179|174|180|184|187|186||192|186|186|188|194|196|198|199|202|201|196|188|187|186|188|192|195|200|197|171|172|171|172|172|170|170|170|178|177|177|181|184|183|180|178|181|182|181|181|177|183|184|198|190|183|191|194|198|202|203|204||||204||193|189|191|192|188
04539|946280|/equities/ks-holdings-corp|TOPIX500|632.5|639|649.2|656.5|667|668.2|667|673.2|661|659.5|650.5|659.5|657.5|656.8||668|665.5|657.2|667|668.2|673.2|669.2|656.8|657|671.2|667.8|673|677|677.8|690.8|690.5|692.2|696.2|705.5|701.2|699.5|703.8|702.2|702.2|709|712.2|711.2|697.2|704.8|731.2|700.8|647.2|662.2|677|666.2|685|673.5|664.2|680.8|679.8|687|677.5|681.5|670|686.8|724.5|732.2|739.8|773.8|767.5||737.5|746.2|753.8|||762.5|752.5|755|750|748.8||750|768.8|756.2|755|770|766.2|780|772.5|778.8|760|767.5|777.5|781.2|795|762.5|753.8|749|733|741.2|742.2|749.5||757.5|762.5|770|787.5|795|806.2|821.2|782.5|797.5|835|826.2|833.8|827.5||812.5|820|832.5|808.8|786.2|791.2|768.8|748|715.2|737.5|740|731.8|746.2|738.5|744.5|737|755||738.2|728|720|743.2|760|763.8|781.2|749.2|722.2|708.5||763.8|763.8|780||792.5|776.2|758.8|763.8|777.5|793.8|802.5|795|766.2|787.5|792.5|835|838.8|802.5|801.2|772.5|778.8|752.5|744|741|760|787.5|820|835|853.8|822.5|830|820|802.5|832.5|843.8|878.8|883.8|912.5|921.2|901.2|907.5|933.8|975|975|955|972.5|981.2|1000||993.8|976.2|975|966.2|971.2|928.8|930|920|912.5|862.5|866.2|868.8|873.8|867.5|873.8|880|890|905|892.5|887.5|882.5|891.2|912.5|877.5|855|840|831.2|810|775|765|753.8|773.8|777.5|767.5|757.5|749.2|747.2|734.8|722|713.5|719|703.8|708|689.5|713|689.5|676.5|666|631.2|625.5|647||||623.8||628.5|630.8|605.2|603|577
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1560|1571|1563|1572|1591|1600|1620|1616|1612|1626|1629|1648|1652|1632||1624|1609|1611|1606|1605|1612|1621|1612|1610|1607|1607|1613|1605|1592|1602|1590|1586|1592|1599|1585|1574|1595|1598|1590|1579|1571|1549|1544|1536|1535|1530|1533|1538|1535|1529|1522|1506|1514|1508|1501|1511|1510|1513|1525|1530|1530|1522|1518|1532|1525||1513|1535|1535|||1531|1531|1530|1526|1513||1513|1511|1506|1502|1501|1500|1508|1509|1514|1502|1516|1510|1496|1512|1509|1506|1519|1504|1500|1503|1508||1520|1518|1499|1495|1484|1487|1486|1481|1487|1500|1478|1486|1484||1484|1497|1495|1500|1471|1465|1470|1474|1479|1489|1492|1472|1488|1479|1498|1506|1506||1513|1527|1527|1523|1534|1531|1531|1530|1525|1520||1508|1490|1488||1497|1500|1496|1498|1488|1500|1495|1482|1482|1474|1475|1472|1460|1440|1440|1431|1425|1447|1442|1417|1410|1413|1414|1408|1407|1401|1397|1387|1363|1371|1383|1401|1402|1425|1427|1413|1424|1445|1461|1466|1473|1473|1477|1477||1481|1476|1481|1482|1473|1472|1477|1470|1468|1475|1466|1467|1461|1453|1442|1449|1443|1451|1434|1418|1406|1425|1449|1447|1431|1427|1406|1404|1405|1408|1402|1415|1421|1423|1411|1415|1423|1419|1410|1411|1408|1409|1421|1402|1405|1410|1419|1435|1447|1414|1430||||1411||1410|1384|1380|1408|1408
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|478|476|480|480|488|494|504|506|500|508|506|504|510|512||514|514|518|516|512|510|514|512|506|514|498|500|494|502|500|500|502|502|502|494|484|492|500|506|500|500|498|492|506|528|526|526|520|516|516|514|516|512|514|520|522|518|504|516|518|500|494|492|500|496||482|474|478|||472|470|470|466|456||456|460|456|452|458|460|462|472|480|486|486|488|480|484|480|460|458|466|464|462|464||468|472|482|492|492|490|498|504|510|510|502|516|512||502|500|506|508|506|498|502|502|490|492|484|512|520|518|514|534|542||536|530|530|544|538|514|512|500|494|466||490|490|492||506|498|482|488|484|502|506|498|492|492|480|482|484|492|478|466|470|470|464|454|458|470|476|462|456|452|448|434|434|444|454|470|462|472|480|478|484|488|492|492|490|480|480|480||482|476|476|476|482|490|476|468|466|466|462|460|458|454|448|456|454|460|448|448|444|462|474|468|464|464|460|460|460|446|452|458|464|454|454|464|468|466|472|470|474|474|486|482|480|470|462|472|476|474|476||||470||462|458|462|466|468
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|600.8|590|602.5|564.5|546.5|545.5|542|539.8|514.2|521.2|516.2|531.2|531.8|528.2||508.5|519.5|515.8|533|549.2|550.2|543|526.5|540.5|553.8|568.5|561.8|575.8|593.2|605|589|567.8|546|552.2|549.8|520.5|543.5|556.8|552.2|559.8|560.5|557.8|567|545.8|539.5|534|518|539.5|641.2|617.5|615.8|611.8|586.2|594.2|600|600.8|599.2|638.2|640|627|651.2|650.5|681.5|681.2|655.2||656|692.2|712.5|||705.5|720.2|713|719|711.8||736.2|737.2|727.5|710|699.5|694|718.8|730.8|737.8|740|740|722.5|718.8|744.8|729.8|739|729|732.2|715|706|699.8||729.8|737.5|750|753.8|753.8|767.5|763.8|753.8|742.8|744.2|780|787.5|783.8||766.2|770|780|768.8|770|780|749.8|757.5|750|761.2|748.5|770|787.5|780|806.2|787.5|802.5||793.8|827.5|816.2|810|792.5|803.8|825|783.8|755|690.5||695|702.5|734.2||699|720.8|722.5|701.8|716.2|730|727.8|734.2|714|715|679.8|677.5|706|730|745.5|744.2|749.2|763.8|775|733.2|765|770|736|732|707.5|710.8|698.5|672.5|643|651.5|670.5|691.2|739.5|735|773.8|761.2|725.2|733.2|727.5|742.5|731.2|725|701.2|695||683.8|692.5|650|660|673.8|681.2|675|691.2|695|700|696.2|706.2|701.2|685|696.2|706.2|722.5|710|710|670|692.5|696.2|698.8|713.8|743.8|695|700|692.5|693.8|661.2|648.8|648.8|652.5|638.8|648.8|652.5|650|630|621.2|624.4|642.5|628.8|600.6|593.1|595.6|591.9|589.4|569.4|557.5|561.2|570||||576.9||578.1|565.6|566.2|562.5|548.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1982|2002|2006|2028|2032|2076|2086|2102|2082|2130|2114|2120|2122|2110||2122|2118|2126|2106|2108|2126|2132|2130|2140|2120|2104|2098|2042|2058|2080|2064|2056|2064|2058|2036|2016|2026|2016|2030|2030|1998|1996|2010|2022|2052|2022|2018|2022|2008|2006|2008|2000|1998|1994|2008|2002|2000|1996|1998|1994|1986|2002|1966|2010|2006||2014|2056|2048|||2046|2038|2042|2046|2056||2048|2050|2022|2042|1972|1984|2020|2030|2020|2004|2010|1966|1930|1958|1924|1872|1868|1866|1846|1876|1890||1932|1944|1940|1942|1950|1988|1980|1962|1996|2020|1966|1954|1948||1926|1952|1978|2020|1984|1984|2004|2022|2000|1994|1998|1952|1992|1920|1988|2000|2018||2018|2046|2028|2136|2160|2162|2138|2096|2072|2046||2058|2074|2086||2098|2086|2074|2090|2092|2124|2138|2124|2124|2114|2120|2118|2132|2142|2160|2132|2132|2168|2202|2196|2182|2200|2176|2162|2150|2148|2130|2106|2104|2090|2076|2130|2124|2174|2188|2178|2212|2222|2244|2228|2202|2194|2204|2204||2212|2202|2204|2212|2222|2230|2244|2252|2242|2262|2254|2254|2232|2198|2202|2230|2252|2232|2288|2294|2270|2328|2362|2358|2328|2336|2320|2312|2294|2302|2294|2326|2326|2292|2278|2294|2294|2286|2310|2284|2268|2288|2172|2160|2170|2178|2174|2128|2132|2108|2112||||2110||2094|2054|2046|2056|2070
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1288|1322|1304|1316|1328|1352|1370|1354|1368|1390|1364|1380|1384|1386||1374|1390|1392|1390|1390|1396|1416|1404|1410|1418|1420|1424|1402|1396|1396|1380|1382|1408|1410|1374|1370|1366|1364|1378|1354|1348|1356|1352|1358|1368|1366|1358|1368|1366|1342|1338|1344|1346|1348|1302|1310|1312|1288|1294|1296|1292|1298|1292|1310|1306||1308|1320|1342|||1328|1308|1308|1316|1320||1324|1318|1304|1296|1324|1318|1344|1340|1338|1312|1322|1294|1274|1288|1280|1262|1256|1264|1256|1242|1258||1276|1290|1300|1326|1332|1350|1354|1334|1364|1376|1356|1344|1356||1336|1350|1372|1350|1336|1324|1342|1350|1348|1354|1372|1354|1372|1344|1352|1364|1344||1376|1378|1346|1372|1376|1388|1390|1370|1362|1330||1340|1344|1342||1356|1378|1366|1372|1350|1362|1370|1344|1372|1386|1390|1386|1380|1364|1356|1358|1376|1370|1384|1372|1382|1392|1392|1390|1392|1390|1398|1396|1396|1410|1440|1464|1480|1510|1530|1532|1522|1524|1506|1504|1494|1480|1490|1494||1498|1502|1510|1500|1516|1526|1514|1522|1506|1498|1488|1502|1480|1454|1432|1450|1452|1466|1450|1428|1422|1434|1432|1434|1434|1442|1434|1438|1434|1410|1392|1380|1384|1392|1374|1374|1380|1366|1362|1336|1338|1342|1362|1354|1362|1378|1396|1410|1410|1406|1412||||1400||1380|1374|1370|1346|1356
04546|946134|/equities/kaneka-corp|TOPIX500|2360|2375|2390|2400|2465|2455|2495|2505|2525|2555|2500|2515|2545|2590||2615|2595|2570|2545|2510|2495|2480|2445|2410|2360|2390|2385|2290|2335|2375|2375|2315|2335|2305|2270|2260|2270|2210|2225|2210|2190|2210|2215|2215|2190|2160|2130|2140|2150|2130|2155|2185|2215|2180|2160|2175|2190|2160|2095|2040|2035|2060|2065|2035|2030||2045|2065|2090|||2050|2015|2020|2025|2025||2020|2070|2035|2030|2045|2035|2125|2110|2140|2080|2085|2085|2070|2130|2080|2080|2050|2050|1990|2000|1995||2050|2040|2045|2030|2020|2040|2080|2040|2060|2095|2090|2110|2100||2070|2120|2135|2180|2115|2125|2125|2145|2100|2090|2130|2160|2175|2120|2190|2155|2130||2100|2085|2045|2095|2135|2200|2190|2130|2185|2130||2180|2240|2240||2300|2200|2160|2210|2155|2205|2225|2220|2195|2240|2280|2315|2290|2305|2285|2260|2235|2175|2180|2195|2230|2300|2355|2345|2320|2315|2330|2365|2335|2340|2395|2465|2460|2500|2525|2475|2640|2670|2695|2690|2700|2690|2705|2705||2725|2655|2660|2640|2680|2690|2695|2690|2660|2690|2650|2635|2615|2580|2560|2565|2540|2580|2530|2515|2515|2585|2630|2640|2610|2655|2655|2655|2625|2630|2630|2680|2710|2730|2675|2665|2660|2645|2690|2705|2700|2695|2755|2690|2735|2780|2855|2875|2920|2910|2950||||2965||2955|2880|2825|2835|2860
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1307|1346|1309|1268|1287|1267|1282|1281|1283|1325|1298|1340|1325|1312||1330|1388|1390|1383|1386|1390|1406|1409|1399|1415|1396|1375|1362|1346|1354|1325|1361|1387|1398|1393|1433|1406|1425|1396|1330|1322|1351|1320|1249|1256|1199|1197|1173|1211|1227|1243|1275|1265|1264|1240|1253|1268|1243|1262|1223|1198|1217|1203|1218|1243||1205|1191|1215|||1181|1152|1147|1136|1125||1154|1141|1122|1148|1156|1116|1121|1108|1105|1103|1103|1136|1135|1155|1143|1146|1144|1121|1132|1201|1182||1183|1158|1146|1155|1128|1126|1131|1122|1141|1138|1122|1148|1165||1133|1171|1161|1186|1189|1192|1194|1210|1215|1216|1166|1160|1173|1174|1197|1212|1237||1226|1233|1239|1293|1323|1348|1342|1367|1384|1339||1352|1355|1350||1353|1391|1367|1371|1385|1418|1412|1399|1429|1381|1348|1349|1351|1370|1392|1357|1341|1396|1409|1371|1332|1318|1316|1290|1313|1319|1340|1304|1204|1186|1248|1269|1259|1269|1308|1298|1357|1364|1417|1415|1436|1438|1441|1393||1440|1451|1465|1459|1476|1475|1452|1585|1630|1629|1585|1600|1529|1471|1465|1495|1456|1498|1503|1420|1318|1291|1298|1277|1157|1180|1196|1218|1226|1202|1320|1351|1350|1384|1353|1364|1377|1374|1371|1332|1331|1399|1463|1452|1508|1571|1621|1638|1653|1670|1714||||1707||1702|1643|1626|1653|1666
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|820|828|830|834|838|833|835|834|836|842|815|813|816|814||808|819|820|814|811|793|777|786|778|785|790|804|780|768|790|783|784|785|787|783|777|779|778|776|762|745|752|759|756|740|720|719|719|717|719|715|713|719|719|709|718|720|710|704|695|687|678|675|689|679||681|692|703|||687|678|675|678|682||680|689|681|687|693|700|713|721|735|722|720|724|719|726|735|730|725|725|713|705|707||719|720|713|701|708|712|722|721|716|723|720|727|727||712|724|744|757|742|706|695|699|696|699|710|707|723|718|739|730|728||731|737|715|727|730|746|747|743|737|722||730|741|730||730|705|693|705|693|707|701|692|684|692|706|713|704|691|681|679|679|663|661|657|670|680|701|703|694|689|684|681|663|683|703|713|716|726|728|712|713|714|714|716|716|712|716|719||721|723|723|725|731|734|738|738|719|723|722|731|727|704|714|720|694|711|696|693|689|690|703|710|690|685|688|701|702|705|711|713|720|730|713|711|705|700|691|705|705|710|702|686|685|695|716|722|729|725|741||||749||726|700|673|675|689
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2139|2134|2136|2136|2156|2155|2172|2165|2168|2184|2150|2144|2149|2133||2131|2131|2131|2118|2111|2102|2108|2111|2091|2108|2076|2082|2096|2079|2083|2050|2055|2052|2060|2048|2048|2045|2038|2041|2008|2023|2008|2024|2006|2003|1999|2005|2005|1976|2006|2132|2123|2117|2102|2100|2084|2087|2086|2087|2092|2083|2103|2091|2107|2105||2060|2065|2097|||2103|2070|2067|2065|2062||2042|2035|2021|2007|1990|1963|1979|1956|1975|1971|1987|2002|2001|2017|2023|1999|2016|2013|2003|2024|2032||2039|2075|2043|2048|2052|2056|2046|2029|2057|2101|2036|2042|2062||2027|2056|2071|2096|2031|2030|2126|2142|2146|2147|2164|2162|2177|2132|2150|2124|2172||2151|2175|2157|2160|2183|2164|2153|2141|2125|2134||2081|2061|2079||2071|2069|2070|2025|2010|2075|2011|1985|1963|1993|2008|2048|2025|1971|1971|1958|1963|1968|1969|1986|2001|1996|2023|2007|2010|2012|2032|2024|2009|2069|2120|2166|2176|2180|2217|2181|2199|2231|2262|2160|2148|2148|2153|2154||2155|2147|2154|2142|2154|2156|2142|2152|2137|2131|2123|2110|2068|2054|2048|2085|2062|2073|2063|2068|2048|2049|2073|2075|2073|2061|2050|2043|2049|2041|2061|2078|2064|2088|2039|2042|2061|2018|2001|2007|2003|2000|2002|2000|2003|2031|2010|2040|2013|2017|2004||||2033||2024|2021|2018|2034|2043
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|231|237|239|241|249|252|253|256|261|263|251|250|253|259||263|258|250|247|241|239|241|235|232|236|241|245|246|255|252|257|259|250|249|242|246|232|227|227|217|217|216|218|221|219|221|217|221|221|224|216|222|221|222|217|223|224|215|214|208|202|200|194|196|194||194|197|196|||192|192|192|195|194||192|196|194|191|196|195|204|210|214|210|213|215|211|215|214|213|194|197|193|185|186||193|197|202|205|205|212|216|213|211|221|217|219|210||200|203|205|200|201|198|200|203|200|200|205|209|213|206|208|196|196||188|182|175|186|1940|2000|1990|1960|1940|1900||2000|2070|2060||2160|2020|2000|2060|2010|2090|2190|2170|2090|2190|2260|2340|2290|2300|2240|2230|2180|2120|2140|2150|2190|2280|2360|2370|2320|2340|2400|2490|2530|2550|2630|2760|2780|2880|2950|2830|2910|2990|3020|2980|3070|3070|3060|3050||3100|3080|3120|3070|3120|3170|3200|3200|3200|3240|3220|3190|3170|3070|3050|3080|3050|2980|2960|2870|2830|2850|2870|2850|2870|2930|2810|2910|2900|2900|2950|2960|3020|2910|2880|2920|2930|2950|2990|2910|3060|3140|3200|3180|3120|3160|3240|3290|3320|3240|3310||||3370||3330|3380|3350|3380|3440
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|185|186|182|187|190|193|182|178|176|176|174|175|176|181||183|181|175|175|172|175|177|174|172|176|183|184|171|171|176|181|183|183|182|181|184|177|178|184|171|163|166|166|162|157|155|156|158|152|144|142|144|147|151|142|137|134|130|127|126|126|131|130|126|128||133|140|142|||139|140|141|140|141||140|139|135|132|140|140|147|146|144|139|147|147|137|139|138|137|130|138|130|123|119||125|128|132|133|134|137|137|135|138|143|141|148|150||149|158|163|166|159|149|149|153|149|149|153|154|159|156|159|159|150||143|141|141|148|155|163|165|170|169|163||171|176|178||186|181|178|183|177|181|1860|1870|1810|1870|1940|1970|1960|2000|1970|1910|1920|1900|1950|1950|2000|2090|2120|2060|2090|2060|2120|2190|2170|2250|2340|2460|2460|2530|2560|2530|2570|2620|2640|2650|2670|2630|2640|2650||2670|2690|2720|2750|2830|2890|2850|2890|2830|2830|2780|2800|2780|2750|2730|2770|2670|2700|2640|2600|2590|2630|2660|2680|2650|2650|2650|2640|2610|2600|2640|2650|2730|2730|2660|2710|2730|2620|2650|2620|2650|2660|2730|2760|2830|2870|2950|2960|2870|2800|2790||||2800||2700|2770|2750|2780|2760
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|866.7|860|886.7|900|903.3|896.7|893.3|886.7|895|913.3|896.7|895|888.3|883.3||896.7|905|913.3|913.3|900|886.7|888.3|876.7|886.7|893.3|878.3|876.7|870|860|863.3|845|841.7|845|863.3|866.7|865|861.7|860|826.7|819.2|825.8|819.2|810.8|815|799.2|799.2|805|816.7|807.5|805|829.2|824.2|811.7|802.5|807.5|804.2|801.7|790|805|812.5|805|831.7|822.5|827.5|835||827.5|836.7|843.3|||825|822.5|833.3|833.3|833.3||820|818.3|810.8|810|819.2|815|824.2|826.7|822.5|816.7|835|843.3|838.3|841.7|850|827.5|841.7|855|868.3|863.3|878.3||900|908.3|896.7|906.7|943.3|955|971.7|975|981.7|973.3|975|996.7|993.3||956.7|968.3|965|973.3|946.7|936.7|941.7|940|925|921.7|901.7|930|971.7|975|965|968.3|968.3||946.7|933.3|921.7|930|926.7|893.3|925|946.7|960|956.7||1040|1048.3|1045||1035|1023.3|1001.7|990|1000|985|965|950|945|976.7|961.7|955|950|963.3|956.7|928.3|903.3|913.3|916.7|898.3|901.7|913.3|915|910|901.7|905|895|908.3|876.7|916.7|923.3|951.7|965|968.3|970|953.3|936.7|956.7|963.3|963.3|958.3|956.7|951.7|940||938.3|930|935|918.3|940|955|956.7|971.7|958.3|955|945|961.7|966.7|963.3|951.7|961.7|973.3|996.7|966.7|948.3|953.3|945|956.7|961.7|960|983.3|951.7|951.7|943.3|943.3|948.3|950|971.7|970|951.7|940|953.3|960|976.7|998.3|980|945|925|913.3|925|936.7|955|966.7|923.3|918.3|911.7||||920||896.7|893.3|890|855|850
04553|952896|/equities/keihan-electric-railway|TOPIX500|1895|1895|1890|1885|1920|1925|1985|1980|2010|2040|2000|2020|2020|2000||2010|2025|2015|2015|2035|2045|2060|2040|2070|2045|2040|2050|2020|2025|2035|2030|2025|2035|2015|2000|1990|1990|1995|2010|2000|1960|1950|1960|1965|1940|1940|1915|1925|1895|1890|1880|1885|1880|1900|1885|1875|1875|1860|1880|1870|1860|1875|1870|1885|1895||1870|1870|1880|||1850|1830|1825|1830|1835||1835|1830|1830|1825|1830|1835|1835|1855|1845|1830|1835|1820|1825|1825|1840|1845|1820|1835|1830|1840|1845||1865|1865|1855|1845|1815|1805|1810|1820|1805|1820|1785|1795|1800||1765|1795|1805|1810|1800|1790|1785|1815|1795|1825|1815|1800|1820|1790|1825|1830|1830||1820|1850|1840|1830|1865|1870|1880|1875|1900|1850||1850|1840|1830||1905|1905|1895|1900|1885|1875|1860|1845|1845|1825|1825|1830|1795|1800|1780|1775|1760|1770|1760|1730|1730|1710|1695|1695|1685|1680|1685|1670|1655|1660|1655|1665|1665|1675|1690|1680|1725|1715|1735|1730|1720|1720|1730|1730||1720|1715|1720|1715|1715|1715|1720|1720|1710|1715|1710|1720|1715|1700|1690|1710|1705|1700|1690|1670|1655|1680|1705|1715|1705|1725|1690|1695|1695|1680|1695|1700|1685|1680|1660|1655|1655|1655|1665|1660|1645|1650|1660|1650|1660|1670|1690|1705|1725|1710|1705||||1700||1670|1660|1670|1665|1675
04554|946313|/equities/keikyu-corp|TOPIX500|1382|1392|1386|1384|1400|1414|1448|1452|1460|1482|1458|1470|1472|1450||1458|1454|1468|1468|1476|1474|1486|1486|1488|1494|1492|1488|1458|1448|1432|1418|1428|1434|1428|1402|1402|1406|1396|1410|1408|1398|1392|1406|1414|1416|1412|1412|1414|1404|1396|1392|1376|1380|1380|1378|1382|1388|1390|1400|1402|1390|1390|1398|1410|1408||1400|1404|1426|||1382|1368|1352|1368|1370||1368|1360|1354|1356|1356|1356|1364|1354|1354|1340|1344|1334|1330|1344|1348|1340|1352|1344|1372|1400|1410||1418|1430|1400|1402|1402|1412|1418|1424|1426|1426|1406|1404|1398||1390|1414|1412|1404|1406|1398|1400|1422|1416|1428|1406|1376|1390|1400|1438|1450|1444||1432|1440|1440|1440|1444|1432|1438|1426|1416|1406||1394|1374|1350||1392|1394|1382|1388|1374|1386|1378|1356|1344|1332|1316|1304|1312|1302|1288|1286|1284|1288|1276|1242|1226|1220|1216|1216|1212|1206|1202|1184|1166|1172|1186|1212|1194|1214|1216|1200|1206|1234|1238|1232|1238|1230|1230|1230||1212|1204|1200|1186|1188|1182|1188|1176|1164|1164|1146|1160|1144|1130|1120|1140|1132|1128|1102|1084|1078|1082|1108|1108|1078|1068|1060|1064|1068|1064|1074|1086|1088|1090|1096|1100|1112|1104|1110|1110|1118|1116|1124|1108|1116|1128|1150|1166|1170|1168|1160||||1154||1124|1106|1112|1116|1118
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2845|2865|2845|2850|2890|2905|2965|2965|2990|3070|3015|3040|3045|2995||3020|3020|3040|3030|3060|3050|3075|3075|3045|3060|3030|3040|2955|2920|2885|2860|2885|2905|2900|2850|2850|2840|2845|2865|2855|2810|2815|2835|2840|2860|2870|2845|2840|2815|2810|2790|2760|2750|2735|2740|2730|2750|2745|2795|2775|2755|2770|2705|2715|2710||2720|2745|2750|||2715|2715|2715|2745|2750||2730|2715|2695|2670|2680|2685|2675|2670|2670|2640|2665|2610|2630|2675|2670|2635|2595|2600|2620|2625|2635||2665|2695|2640|2645|2610|2630|2645|2635|2625|2655|2600|2625|2635||2630|2700|2700|2715|2695|2655|2670|2715|2665|2720|2695|2640|2655|2635|2715|2755|2750||2710|2745|2755|2740|2800|2780|2780|2745|2700|2635||2615|2590|2535||2585|2580|2550|2550|2505|2545|2550|2520|2490|2475|2465|2465|2465|2430|2420|2410|2410|2395|2340|2290|2255|2260|2250|2250|2245|2230|2220|2205|2160|2175|2210|2280|2265|2315|2350|2330|2315|2370|2390|2385|2395|2345|2330|2320||2315|2295|2300|2300|2315|2320|2290|2270|2265|2255|2220|2215|2220|2195|2150|2195|2190|2175|2135|2105|2080|2075|2130|2155|2105|2110|2080|2095|2090|2080|2130|2160|2185|2185|2200|2210|2240|2210|2215|2210|2215|2225|2230|2205|2230|2245|2275|2300|2295|2285|2295||||2285||2270|2215|2220|2250|2250
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1222|1234|1222|1226|1246|1250|1280|1268|1276|1306|1270|1280|1278|1266||1268|1268|1284|1278|1274|1270|1282|1282|1262|1262|1260|1264|1226|1194|1190|1172|1186|1198|1188|1166|1168|1164|1150|1168|1168|1162|1158|1170|1164|1164|1178|1152|1158|1160|1148|1144|1130|1128|1124|1116|1100|1112|1130|1154|1156|1144|1146|1130|1144|1140||1132|1152|1144|||1132|1134|1124|1144|1146||1148|1142|1128|1126|1128|1120|1118|1102|1096|1078|1088|1086|1064|1088|1088|1072|1070|1056|1056|1062|1062||1076|1082|1066|1068|1068|1082|1084|1074|1070|1078|1042|1050|1042||1032|1072|1062|1042|1028|1012|1016|1040|1034|1052|1052|1032|1044|1038|1056|1074|1084||1072|1082|1084|1072|1086|1056|1054|1036|1048|1024||1018|1022|1018||1030|1032|1026|1030|1020|1046|1028|1004|1002|1008|1002|996|998|990|982|984|984|980|982|966|960|962|972|972|966|958|952|942|924|926|952|986|976|988|1002|990|988|1006|1018|1008|1020|1000|1004|992||982|976|978|970|972|978|968|964|964|956|950|950|946|936|930|940|942|936|916|894|884|884|910|906|890|884|874|870|870|864|884|890|898|906|888|892|908|900|904|890|888|900|916|910|918|914|940|956|964|956|950||||954||934|912|908|922|924
04557|946106|/equities/kewpie-corp|TOPIX500|1184|1188|1191|1195|1215|1215|1219|1229|1203|1213|1192|1192|1187|1172||1163|1165|1180|1180|1170|1177|1188|1187|1175|1164|1157|1153|1136|1120|1140|1138|1129|1138|1142|1125|1120|1120|1126|1137|1138|1128|1128|1130|1127|1127|1125|1132|1130|1134|1129|1128|1128|1108|1106|1101|1113|1114|1106|1124|1129|1128|1121|1114|1113|1099||1092|1088|1100|||1095|1093|1088|1098|1100||1099|1092|1085|1080|1075|1072|1073|1079|1081|1078|1081|1057|1043|1056|1047|1049|1056|1057|1060|1078|1079||1083|1084|1077|1072|1076|1077|1073|1071|1072|1079|1060|1046|1062||1061|1071|1073|1073|1065|1066|1068|1081|1082|1089|1104|1096|1109|1103|1109|1113|1119||1097|1109|1107|1120|1126|1125|1115|1099|1083|1079||1074|1071|1071||1067|1074|1075|1077|1069|1081|1070|1061|1058|1057|1053|1048|1046|1033|1033|1032|1032|1055|1063|1048|1028|1027|1027|1024|1033|1031|1032|1017|1000|1007|1017|1026|1028|1040|1057|1046|1047|1058|1054|1060|1055|1053|1053|1054||1048|1044|1056|1043|1045|1047|1055|1045|1051|1047|1044|1023|1017|1005|998|1010|1001|1003|999|987|980|987|995|1001|986|982|978|973|970|979|972|977|983|987|972|971|979|978|975|977|970|963|962|953|953|962|964|972|975|974|980||||976||969|958|956|961|964
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9370|9480|9525|9535|9680|9615|9730|9565|9650|9595|9430|9470|9520|9515||9630|9630|9860|9581.7998|9595.5|9572.7002|9727.2998|9613.5996|9440.9004|9500|9463.5996|9622.7002|9595.5|9690.9004|9659.0996|9477.2998|9536.4004|9404.5|9427.2998|9190.9004|9195.5|9086.4004|8886.4004|8804.5|8631.7998|8645.5|8436.4004|8359.0996|8590.9004|8522.7002|8445.5|8422.7002|8459.0996|8504.5|8631.7998|8777.2998|8900|8954.5|8963.5996|8745.5|8754.5|8931.7998|8740.9004|8490.9004|8336.4004|8259.0996|8322.7002|8231.7998|8377.2998|8300||8272.7002|8450|8681.7998|||8436.4004|8372.7002|8377.2998|8318.2002|8372.7002||8436.4004|8445.5|8386.4004|8304.5|8436.4004|8559.0996|8804.5|8909.0996|8927.2998|8722.7002|8890.9004|8745.5|8681.7998|8822.7002|8909.0996|8881.7998|8827.2998|8813.5996|8568.2002|8636.4004|8740.9004||8904.5|8954.5|8977.2998|9122.7002|8995.5|9009.0996|9168.2002|9204.5|9200|9259.0996|9081.7998|9140.9004|9281.7998||9095.5|9159.0996|9172.7002|9513.5996|9431.7998|9290.9004|9263.5996|9359.0996|9245.5|9213.5996|9454.5|9254.5|9377.2998|9236.4004|9359.0996|9263.5996|9300||9318.2002|9300|9300|9327.2998|9404.5|9727.2998|9936.4004|9877.2998|9686.4004|9227.2998||9268.2002|9336.4004|9236.4004||9263.5996|9027.2998|8745.5|8863.5996|8736.4004|9013.5996|9154.5|9031.7998|8722.7002|9072.7002|9313.5996|9340.9004|9286.4004|9159.0996|8950|8977.2998|8827.2998|8763.5996|8877.2998|8886.4004|9072.7002|9404.5|9681.7998|9663.5996|9590.9004|9381.7998|9250|9359.0996|9359.0996|9454.5|9504.5|9713.5996|9772.7002|10027.2998|10100|9895.5|9968.2002|10240.9004|10213.5996|10204.5|10300|10200|10081.7998|9913.5996||10004.5|9990.9004|10095.5|10054.5|10150|10254.5|10159.0996|10309.0996|10240.9004|10372.7002|10400|10336.4004|10304.5|9977.2998|9900|10168.2002|9950|9940.9004|9722.7002|9627.2998|9700|9772.7002|9954.5|9900|9818.2002|9886.4004|9854.5|9604.5|9681.7998|9445.5|9409.0996|9663.5996|9781.7998|9681.7998|9550|9490.9004|9554.5|9463.5996|9509.0996|9350|9350|9409.0996|9286.4004|9195.5|9113.5996|9136.4004|9090.9004|9377.2998|9481.7998|9559.0996|9631.7998||||9768.2002||9618.2002|9390.9004|9209.0996|9295.5|9340.9004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|928|935|935|939|946|944|957|959|946|965|942|943|945|935||932|926|936|935|922|926|936|933|913|906|907|916|907|896|893|886|883|887|885|873|875|870|861|868|853|848|845|841|845|841|852|887|889|889|884|878|880|874|865|859|870|871|874|881|880|873|882|871|878|868||869|876|887|||884|884|883|888|889||882|879|868|865|859|854|849|859|870|857|874|878|865|867|857|851|843|837|829|833|846||862|876|859|868|876|870|861|846|863|884|858|853|856||851|867|875|875|851|858|870|888|892|887|885|867|881|869|873|877|884||876|896|895|888|888|890|878|868|855|842||833|830|823||823|812|807|815|807|830|822|813|811|816|818|828|817|813|809|805|814|818|828|805|802|811|816|816|816|812|813|807|778|794|810|839|843|859|864|853|848|868|870|865|874|860|861|859||857|852|859|855|863|867|865|859|855|851|846|845|846|836|832|847|839|839|817|814|817|818|835|828|813|816|798|787|800|801|809|811|824|831|814|819|823|822|821|816|822|827|825|819|818|827|804|823|815|815|814||||815||802|772|772|781|784
04560|946089|/equities/kinden-corp|TOPIX500|618|613|610|616|622|623|638|648|649|656|645|651|656|663||665|670|665|669|663|665|674|663|662|668|645|647|642|647|636|635|634|635|641|633|633|631|628|636|641|637|641|643|644|640|640|633|636|640|656|648|652|657|659|649|655|644|640|647|636|634|640|633|635|635||640|644|661|||644||||624||623|632|626|620|629|617|631|637|645|634|632|635|633|654|647|638|627|623|608|608|618|||636|631|620|615|628|633|629|626|646|640|647|650||633|647|646|648|653|659|659|665|654|660|662|652|664|653|656|666|680||666|658|652|654|674|671|681|664|644|624||641|645|641||646|644|638|638|630|640|||628|638|645|644|639|641|632|632|632|621|627|613|617|630|625|628|628|634|627|621|620|620|635|649|645|650|663|655|673|683|690|686|690|677|685|701||702|684|690|686|692|696|696|696|703|707|691|686|686|683|667||675|676|654|654|639|658|667|672|655|660|654|642|637|654|649|659|663|658|652|643|640|630|649|642|648|647|648|638|633|647||693|695|681|700||||706||683|684|690|696|701
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3030|3020|3010|3000|3060|3070|3150|3120|3170|3250|3220|3250|3250|3220||3230|3230|3230|3220|3260|3270|3330|3340|3320|3300|3250|3250|3150|3100|3050|3050|3050|3060|3040|2990|3000|3000|3000|3010|2990|2970|2990|3030|3050|3050|3040|3040|3050|3070|3070|3030|3020|2990|2980|2950|2940|2960|3000|3040|3060|3060|3080|3080|3080|3090||3060|3050|3060|||3010|2980|2970|3000|2990||3000|2990|2990|2960|2930|2940|2910|2880|2870|2840|2840|2840|2840|2860|2860|2840|2850|2770|2790|2800|2830||2830|2840|2780|2780|2740|2760|2770|2760|2770|2780|2720|2730|2690||2650|2740|2760|2780|2770|2730|2770|2800|2810|2840|2820|2780|2820|2780|2820|2810|2800||2790|2900|2920|2950|2980|2920|2960|2950|3210|3150||3120|3120|3060||3340|3340|3300|3310|3280|3320|3190|3130|3020|2950|2920|2890|2910|2820|2820|2820|2840|2840|2830|2830|2740|2670|2650|2660|2640|2640|2580|2610|2600|2510|2520|2580|2540|2600|2620|2600|2600|2630|2660|2650|2660|2630|2670|2670||2670|2610|2640|2600|2620|2610|2600|2580|2550|2560|2570|2580|2560|2480|2460|2490|2480|2470|2430|2410|2410|2430|2490|2470|2450|2450|2410|2400|2400|2370|2360|2400|2420|2450|2370|2380|2410|2400|2390|2380|2400|2420|2430|2380|2400|2450|2510|2510|2500|2510|2510||||2470||2430|2400|2400|2410|2440
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1024|1038|1045|1040|1066|1063|1071|1069|1062|1078|1033|1025|1043|1025||1007|1006|1019|1011|1018|997|980|981|956|956|962|970|964|956|980|964|966|968|970|971|972|971|961|953|945|966|967|949|935|924|917|915|920|913|934|952|961|942|947|932|941|946|927|923|926|915|914|920|940|926||926|932|942|||936|929|926|950|951||939|923|916|916|932|933|932|942|950|946|953|959|943|951|945|942|933|915|904|897|903||919|914|905|913|916|904|903|901|902|956|930|937|971||957|968|969|982|977|962|984|1005|995|995|1000|995|1006|996|1012|1010|1016||1005|1011|1006|993|1015|1017|999|996|975|967||975|975|980||994|983|970|982|976|1007|1002|994|963|1003|1013|1028|1014|999|995|987|984|980|987|987|986|992|1001|999|998|1002|997|981|968|992|1027|1054|1092|1148|1151|1134|1128|1134|1139|1135|1133|1128|1125|1121||1130|1124|1119|1131|1135|1138|1144|1140|1124|1129|1123|1119|1114|1102|1095|1089|1071|1072|1051|1053|1055|1084|1102|1107|1097|1102|1088|1094|1099|1108|1117|1125|1125|1137|1109|1102|1104|1108|1100|1097|1100|1109|1118|1093|1111|1104|1097|1122|1119|1094|1140||||1151||1128|1101|1064|1079|1087
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2000|1975|1982.5|2015|2037.5|2050|2070|2052.5|2035|2052.5|2025|2035|2047.5|2035||2030|2027.5|2025|2015|2022.5|2032.5|2040|2032.5|2012.5|1987.5|1975|1975|1987.5|1965|1980|1962.5|1972.5|1990|1990|1970|1962.5|1957.5|1957.5|1965|1960|1947.5|1960|1965|1975|1972.5|1962.5|1960|1937.5|1935|1960|1972.5|1957.5|1955|1967.5|1965|1980|2000|1997.5|1997.5|2002.5|2007.5|2020|2005|2042.5|2045||2045|2045|2052.5|||2025|2005|2002.5|2007.5|2012.5||2030|2000|1965|1950|1945|1945|1945|1935|1955|1940|1952.5|1955|1930|1935|1922.5|1925|1940|1927.5|1917.5|1950|1960||1967.5|1980|1960|1967.5|1960|1970|1980|1960|1965|1972.5|1962.5|1955|1975||2005|1952.5|1947.5|1960|1947.5|1967.5|1967.5|1987.5|1977.5|1995|2000|1997.5|1987.5|1977.5|1972.5|1982.5|1975||2020|2082.5|2072.5|2095|2115|2085|2085|2075|2057.5|2010||2005|2005|1992.5||2007.5|2007.5|2002.5|2007.5|1987.5|2007.5|1990|1972.5|1962.5|1960|1955|1940|1962.5|1950|1935|1932.5|1927.5|1965|1962.5|1942.5|1952.5|1950|1937.5|1950|1970|1960|1965|1952.5|1912.5|1920|1955|1982.5|1985|2000|2000|1982.5|1980|1985|2020|2030|2037.5|2050|2060|2057.5||2050|2040|2045|2032.5|2037.5|2045|2045|2035|2022.5|2020|2022.5|2020|2000|1977.5|1975|1987.5|1975|1985|1952.5|1945|1917.5|1942.5|1980|1977.5|1940|1942.5|1960|1945|1942.5|1945|1952.5|1952.5|1930|1927.5|1907.5|1895|1900|1877.5|1895|1885|1887.5|1907.5|1890|1867.5|1872.5|1872.5|1860|1877.5|1887.5|1897.5|1920||||1910||1900|1862.5|1862.5|1880|1880
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|256.4||260|262.5|261.2|262.6|268.8|271.2|271.9|264.5|261.1|262.4|264.4|263.8||256.2|255.6|260|257.5|253.8|253.8|253.4|253.1|253|252.5|253.8|250|249.5|250.2|250.1|250|249.9|248.2|249.4|247.4|247.1|250|250.1|250.1|252.1|250.8|250.8|250.4|249.9|250|250|250.6|250.4|250.9|254.2|254|254.4|251.5|250.2|253.1|250.8|252.4|254.8|256.2|266.2|267.5|266.2|253.1|250|243.8||241.2|242.5||||241.1|242.5|241.5||243.8||244.9||249.9|248.8|241.9|251.2|251.5|246.5|244.5|248|248.8||248.8|250|250|242.5|242.5|237.5|237.5|237.5|243.9||249.4|251.2|255.1|257.5||262.5||257.8|257.8|258.8|261.9|261.9|267.5||266.9||268.2|273.1|272.5|273.2|270.4|270|270|270|270.1|272.5|271.2|272.5|273.6|272.5|270.8||270.6|269.4|271|269.5|271.2|273.1|271.2|269.4|265.9|268||273.8|275.5|275.1||280.6|280.6|281.2|278.9|277.5|276.9|272.2|274.9|273.1|272.5|272.5|272.5|275||268.8|277.2|274.9|268.8|272.5|270|263.8|265.6|263.8|264.4|274.9|266.2|262.5|262.5|250|256.2|264.8|274.4|266.2|268.1|267.5|267.4|266.2|267.5|267.6|268.8|271.1|270|267.5|||268.8|268.8|267.5|265.6|267.5|266.4|267.5|267.5|266.6|268.2|268.8|270|269.6|270|271.2|272.5|270.6|270|268.8|268.1|270.2|271.4|271.2||272.5|275|273.8|274.6|272.8|270.1|268.1|268.1|266.8|266.6|265.9|269.1|265.9|265.9|265.9|266.2|266.2|266.2|266.1|267.5|267.5|266|267||267.1|268.9|270.6||||271.2||268.8|268.8|275|270.6|268
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1250|1270|1310|1290|1320|1330|1340|1350|1380|1380|1340|1350|1380|1410||1430|1420|1400|1390|1350|1340|1330|1300|1290|1270|1320|1370|1350|1410|1430|1450|1440|1410|1410|1400|1420|1350|1310|1320|1280|1290|1280|1280|1300|1230|1220|1190|1220|1230|1250|1290|1280|1310|1300|1300|1330|1310|1230|1230|1200|1200|1220|1180|1190|1180||1190|1220|1230|||1190|1170|1170|1180|1190||1180|1220|1190|1180|1220|1230|1310|1300|1330|1280|1310|1330|1280|1320|1290|1290|1200|1180|1140|1100|1090||1140|1120|1150|1170|1170|1210|1220|1200|1210|1280|1240|1280|1290||1260|1320|1330|1350|1290|1270|1280|1310|1290|1290|1330|1330|1360|1330|1360|1350|1300||1260|1230|1210|1240|1270|1310|1300|1320|1290|1260||1330|1390|1370||1440|1390|1350|1370|1330|1380|1390|1370|1360|1390|1440|1460|1420|1430|1390|1370|1370|1350|1360|1360|1380|1430|1450|1450|1450|1440|1470|1520|1490|1540|1590|1660|1660|1690|1710|1700|1700|1760|1770|1750|1780|1770|1760|1760||1790|1800|1810|1790|1830|1850|1850|1880|1850|1830|1800|1820|1790|1760|1740|1760|1740|1720|1690|1670|1660|1680|1690|1670|1630|1660|1640|1640|1660|1660|1660|1710|1740|1750|1740|1750|1770|1730|1780|1760|1830|1840|1860|1840|1820|1850|1910|1990|2010|1980|2000||||2010||1990|2020|2010|2020|2020
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|465.3|463.2|456.9|461.8|468.7|461.1|454.9|453.5|452.8|461.1|455.6|457.6|456.9|455.6||454.9|453.5|452.8|458.3|456.9|453.5|451.4|446.5|445.1|447.9|447.9|448.6|446.5|447.9|450|447.9|443.1|436.8|435.4|431.2|432.6|446.5|449.3|452.8|445.1|439.6|431.9|433.3|426.4|420.8|437.5|430.6|429.9|429.9|429.9|429.9|429.9|428.5|433.3|427.8|425.7|421.5|414.6|413.2|417.4|418.7|420.8|420.8|427.1|427.1||436.8|432.6|442.4|||440.3|430.6|429.2|433.3|434.7||435.4|440.3|437.5|434|432.6|431.2|435.4|436.8|435.4|426.4|427.8|429.2|429.2|439.6|436.1|427.8|431.9|434|410.4|420.1|432.6||453.5|456.2|454.2|456.2|459.7|475.7|486.8|481.2|491.7|502.1|497.2|510.4|502.1||488.2|489.6|494.4|495.1|502.8|494.4|488.9|513.9|504.9|501.4|491.7|485.4|488.2|484|509|511.1|518.7||521.5|525.7|524.3|524.3|521.5|516.7|502.8|503.5|479.9|479.9||486.8|478.5|480.6||485.4|483.3|487.5|483.3|483.3|519.4|510.4|496.5|497.2|511.8|511.1|494.4|495.1|502.1|486.1|479.2|477.1|484|486.8|474.3|466.7|485.4|493.1|502.1|474.3|466.7|496.5|454.2|431.2|436.1|423.6|434.7|434|443.1|445.8|447.9|445.8|450|459|461.8|458.3|454.9|456.2|456.9||461.8|464.6|474.3|468.7|473.6|475|469.4|466.7|463.9|454.2|449.3|455.6|454.9|445.8|442.4|452.8|450|453.5|452.1|435.4|425.7|427.1|431.9|431.9|436.8|431.9|433.3|437.5|437.5|427.1|431.9|435.4|441|439.6|436.1|438.2|437.5|431.2|426.4|433.3|431.2|430.6|433.3|429.2|427.8|433.3|440.3|450|461.8|428.5|430.6||||424.3||416.7|415.3|420.8|426.4|421.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1251|1282|1311|1311|1338|1339|1339|1344|1351|1349|1319|1310|1322|1325||1336|1341|1342|1327|1341|1440|1451|1395|1388|1376|1395|1382|1383|1393|1407|1395|1391|1398|1382|1372|1374|1372|1339|1338|1285|1276|1278|1298|1298|1273|1290|1242|1256|1250|1229|1240|1258|1249|1242|1199|1199|1203|1204|1142|1130|1112|1109|1076|1104|1098||1079|1088|1091|||1080|1062|1056|1066|1059||1050|1056|1043|1027|1040|1038|1077|1077|1062|1060|1064|1084|1064|1102|1099|1074|1049|1046|1013|999|987||1009|978|992|992|1009|1045|1075|1049|1069|1174|1167|1193|1209||1159|1192|1204|1162|1208|1174|1179|1199|1173|1172|1167|1163|1185|1153|1190|1157|1159||1101|1111|1088|1133|1166|1233|1230|1195|1148|1106||1126|1144|1151||1175|1120|1100|1125|1098|1103|1121|1113|1081|1117|1155|1164|1146|1147|1129|1135|1104|1077|1075|1060|1125|1157|1189|1200|1185|1150|1162|1172|1181|1194|1223|1285|1297|1324|1348|1329|1342|1347|1380|1371|1386|1382|1389|1364||1370|1372|1351|1360|1384|1378|1371|1391|1375|1367|1345|1401|1394|1368|1358|1361|1360|1349|1333|1297|1250|1247|1258|1242|1218|1227|1212|1206|1207|1190|1200|1230|1249|1255|1233|1225|1220|1201|1199|1214|1194|1217|1194|1196|1199|1232|1239|1231|1205|1203|1218||||1269||1272|1244|1285|1292|1322
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|584|589|588|585|597|601|618|605|605|604|590|596|598|599||604|607|608|604|600|605|609|600|595|594|589|596|589|586|600|594|593|593|586|573|572|568|561|564|552|555|553|553|550|542|541|541|541|541|546|543|544|546|545|538|537|539|531|534|535|541|545|542|552|551||548|548|550|||544|538|541|550|552||551|547|545|543|545|547|550|552|551|540|537|541|537|544|542|539|544|543|538|538|535||540|555|556|557|555|562|564|566|565|571|562|571|577||583|589|589|583|589|581|584|597|597|600|609|611|621|606|618|623|616||615|616|609|615|622|623|624|605|593|590||589|584|586||595|589|587|589|583|579|577|576|576|573|581|583|585|585|575|570|563|562|565|563|565|572|573|570|564|560|562|557|547|548|564|572|572|584|589|580|585|591|599|595|599|594|599|596||601|600|604|607|609|605|609|607|603|600|594|599|593|585|589|594|592|590|577|570|561|574|580|580|578|580|576|576|571|568|570|582|586|580|576|573|581|572|572|574|579|580|583|581|584|588|592|597|597|593|596||||600||598|596|598|596|595
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2296|2342|2391|2371|2383|2387|2359|2330|2411|2414|2392|2344|2389|2424||2508|2437|2396|2390|2310|2320|2363|2342|2269|2296|2349|2372|2354|2422|2428|2425|2439|2427|2425|2410|2423|2352|2280|2238|2125|2126|2127|2174|2190|2198|2205|2128|2137|2127|2149|2128|2098|2067|2137|2113|2093|2080|2064|2048|2008|1981|1979|1902|1852|1847||1825|1863|1859|||1799|1807|1794|1816|1831||1817|1855|1808|1798|1827|1855|1936|1962|1999|1982|2007|2021|1977|2032|2046|2032|1895|1931|1884|1811|1818||1895|1915|1925|1923|1952|1986|1978|1906|1898|1999|1951|1966|1970||1843|1940|1976|2023|1916|1843|1833|1778|1706|1700|1762|1740|1783|1733|1770|1696|1638||1539|1490|1458|1540|1622|1699|1682|1692|1706|1637||1698|1750|1731||1796|1724|1730|1799|1751|1797|1881|1918|1896|1973|2086|2109|2025|2005|1988|1985|2000|1888|1904|1918|1950|2009|2066|2090|2040|2005|2021|2054|2098|2101|2187|2286|2285|2351|2396|2407|2452|2450|2458|2461|2539|2504|2522|2481||2488|2490|2480|2460|2547|2543|2544|2591|2530|2541|2489|2497|2493|2483|2452|2483|2439|2462|2402|2322|2337|2352|2372|2319|2289|2276|2302|2314|2363|2341|2391|2404|2464|2432|2413|2410|2402|2379|2417|2381|2530|2602|2656|2681|2651|2699|2722|2814|2833|2810|2841||||2924||2840|2762|2745|2785|2774
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2275|2277|2277|2324|2329|2382|2346|2371|2355|2342|2259|2280|2320|2310||2218|2234|2254|2274|2316|2349|2315|2226|2207|2267|2261|2286|2298|2234|2271|2190|2219|2141|2105|2034|2048|2106|2169|2171|2155|2129|2061|1952|1936|1919|1982|1970|1944|2016|2010|1950|1924|1882|1971|1948|1970|1963|1987|2038|2055|2064|2117|2039|2106|2151||2226|2295|2327|||2305|2276|2298|2292|2299||2278|2284|2276|2274|2257|2215|2210|2193|2236|2268|2321|2340|2274|2350|2347|2258|2286|2180|2124|2104|2084||2150|2235|2315|2378|2415|2456|2489|2435|2485|2570|2508|2590|2496||2366|2405|2592|2549|2546|2477|2477|2538|2513|2613|2563|2604|2655|2571|2571|2522|2632||2658|2718|2691|2648|2624|2619|2609|2477|2405|2332||2414|2451|2533||2724|2760|2735|2735|2805|2861|2770|2784|2707|2888|2835|2795|2808|2818|2630|2546|2541|2579|2584|2523|2550|2636|2639|2667|2586|2540|2598|2437|2264|2295|2335|2295|2183|2129|2093|2024|2062|2101|2116|2048|2052|2030|2055|2033||2047|2016|2004|1966|1978|1989|1991|1987|1984|1940|1919|1896|1909|1895|1872|1902|1904|1927|1876|1842|1850|1843|1868|1873|1879|1832|1752|1736|1719|1708|1716|1753|1754|1681|1634|1641|1645|1589|1581|1584|1569|1573|1588|1567|1537|1551|1614|1647|1623|1616|1635||||1654||1596|1574|1549|1575|1554
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|659|674|686|704|718|725|723|724|728|715|698|704|709|717||731|726|726|713|693|705|704|697|690|686|691|707|692|686|697|692|681|672|667|656|654|649|641|638|612|608|610|625|615|581|588|584|582|583|555|569|577|574|595|577|565|564|550|542|533|533|548|539|540|543||567|581|592|||574|572|573|582|584||575|578|570|569|579|578|597|595|596|578|593|600|576|584|591|588|570|579|566|559|564||574|570|567|570|571|581|577|569|563|584|571|583|592||577|576|580|557|561|548|545|550|541|534|540|543|564|543|556|540|540||509|505|486|494|502|535|532|526|520|497||510|521|519||543|513|497|506|496|510|519|510|496|508|524|527|522|524|515|510|500|496|515|509|506|520|537|527|526|524|536|555|550|555|572|599|602|618|626|626|653|658|664|666|672|659|661|657||664|664|672|672|680|688|679|678|679|679|673|669|669|658|654|659|650|661|650|650|650|647|653|658|648|652|648|649|650|647|655|663|678|683|676|675|678|683|687|680|689|691|693|689|686|694|680|684|681|681|686||||710||711|691|681|685|687
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1815|1829|1827|1850|1854|1877|1875|1876|1855|1900|1880|1869|1877|1864||1873|1877|1874|1851|1864|1867|1879|1890|1887|1872|1863|1875|1838|1818|1823|1829|1835|1832|1827|1820|1810|1827|1826|1847|1858|1836|1829|1821|1832|1834|1837|1852|1840|1843|1882|1904|1905|1897|1897|1899|1910|1909|1908|1915|1927|1923|1935|1922|1940|1938||1944|1950|1967|||1929|1904|1889|1883|1894||1847|1836|1805|1819|1810|1807|1818|1820|1837|1812|1854|1848|1813|1815|1817|1807|1809|1816|1811|1815|1810||1802|1806|1793|1776|1778|1774|1790|1791|1808|1825|1806|1827|1844||1814|1865|1881|1880|1866|1865|1903|1927|1918|1933|1927|1916|1940|1904|1939|1927|1919||1904|1920|1914|1925|1958|1972|1984|1954|1956|1969||1953|1949|1960||1986|1973|1996|2026|1975|1996|1974|1944|1952|1944|1941|1950|1953|1932|1928|1917|1925|1942|1952|1941|1930|1940|1965|1978|1998|1948|1952|1947|1934|1930|1950|1968|1990|2028|2032|2031|2050|2067|2089|2087|2089|2082|2095|2119||2112|2107|2119|2107|2112|2102|2104|2089|2091|2095|2092|2088|2067|2051|2062|2097|2076|2072|2046|2025|1996|2018|2048|2042|2037|2003|2011|1994|1991|1992|2010|1985|1993|1989|1975|1971|1963|1943|1941|1947|1949|1950|1955|1939|1945|1946|1956|1974|1974|1965|2010||||2041||2116|2093|2065|2059|2064
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|762|775|795|795|805|806|795|805|816|822|796|796|813|813||825|814|816|805|795|784|791|775|766|766|789|789|788|800|791|804|802|795|795|801|804|817|776|770|747|757|757|748|749|698|703|682|694|678|688|675|682|688|688|694|701|694|680|683|668|650|660|642|642|647||632|641|655|||645|628|622|627|627||623|631|611|616|624|624|655|652|667|651|662|676|678|690|702|705|685|693|677|654|664||673|655|652|644|651|665|657|646|636|660|638|655|652||611|630|656|673|656|636|635|625|611|604|616|609|618|603|622|604|616||607|617|591|594|609|629|624|636|642|615||628|657|651||655|645|641|631|608|610|612|604|581|602|622|635|626|623|602|599|585|568|569|567|575|598|616|615|609|603|624|636|641|654|671|692|700|703|721|703|704|716|726|724|735|726|740|729||736|732|738|734|749|757|754|759|744|732|716|709|693|688|683|688|686|697|681|662|668|678|689|685|681|685|693|694|693|701|727|703|731|732|704|718|719|712|709|706|716|728|731|722|710|730|733|774|771|757|763||||781||770|753|751|765|770
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1127|1131|1145|1163|1189|1167|1171|1166|1167|1197|1182|1204|1218|1217||1220|1217|1215|1205|1212|1210|1199|1188|1173|1171|1176|1181|1178|1172|1176|1170|1163|1160|1147|1115|1113|1107|1096|1101|1096|1094|1089|1094|1093|1089|1090|1081|1079|1119|1107|1116|1132|1132|1135|1120|1124|1134|1124|1115|1105|1095|1102|1089|1092|1079||1084|1106|1115|||1095|1086|1086|1080|1084||1074|1080|1072|1070|1079|1086|1099|1103|1119|1101|1108|1113|1107|1115|1115|1113|1085|1092|1059|1048|1059||1077|1066|1058|1060|1063|1071|1095|1075|1054|1071|1095|1100|1075||1058|1065|1112|1134|1118|1091|1093|1113|1090|1079|1101|1100|1101|1084|1100|1078|1092||1067|1042|1012|1010|1015|1065|1073|1071|1075|1044||1063|1101|1079||1094|1040|1013|1026|1021|1057|1075|1086|1051|1071|1102|1128|1093|1088|1075|1059|1052|1029|1053|1049|1082|1123|1134|1130|1115|1109|1115|1131|1111|1146|1153|1171|1164|1188|1187|1166|1181|1215|1226|1213|1215|1214|1217|1212||1203|1194|1194|1194|1207|1219|1208|1193|1176|1170|1174|1175|1155|1147|1150|1152|1145|1179|1171|1158|1159|1157|1161|1190|1173|1191|1188|1174|1165|1157|1169|1185|1206|1222|1188|1181|1183|1161|1166|1174|1190|1201|1177|1169|1164|1186|1190|1199|1189|1214|1199||||1196||1177|1178|1066|1072|1069
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1960|1974|2001|2003|2034|2018|2028|2035|2039|2002|1994|2011|2019|2024||2049|2052|2028|2035|2033|2036|2047|2043|2043|2072|2086|2117|2116|2089|2128|2082|2086|2097|2114|2068|2093|2089|2052|2050|2031|2060|2061|2055|2085|2065|2080|2045|2038|2104|2070|2090|2083|2085|2096|2071|2090|2076|2030|1987|1966|1975|2028|2009|2026|2020||2004|2012|2034|||2000|1991|1971|1970|1987||1971|1984|1975|1955|1970|1963|2001|2021|2020|2027|2010|2033|2015|2067|2072|2063|2032|2030|2009|1980|1969||2000|2048|2056|2070|2056|2058|2062|2052|2050|2155|2092|2086|2121||2076|2095|2185|2200|2205|2177|2145|2142|2090|2059|2129|2127|2188|2159|2189|2200|2188||2162|2182|2169|2200|2183|2183|2140|2089|2104|2058||2110|2061|2059||2069|2017|1982|2018|1983|1977|1971|1976|1946|1966|2024|2010|2028|1998|1999|1971|1971|1920|1959|1913|1925|1964|2009|2037|2011|1982|2012|2018|2026|2059|2115|2179|2181|2245|2237|2239|2304|2334|2344|2345|2379|2342|2332|2328||2330|2326|2345|2348|2368|2382|2390|2386|2382|2410|2398|2392|2389|2406|2413|2445|2440|2378|2347|2337|2295|2299|2304|2326|2318|2331|2347|2329|2316|2319|2316|2328|2317|2335|2263|2251|2246|2223|2244|2195|2248|2261|2290|2277|2256|2302|2325|2295|2307|2314|2342||||2355||2360|2311|2340|2370|2376
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|551|552.5|539|534.8|548.2|556.5|547.5|535.2|528.8|512|509.2|520.8|523|536.2||517|491.2|480.2|472.8|469|482.5|481.2|492.5|493.8|500.8|504.5|482.5|474.8|470.5|470|450.2|448.2|447.2|424.8|421.5|419.5|409.8|420|423.8|413.8|412|406.8|403.8|386.8|384.2|384.8|380.5|384.5|384|392|392|376.8|361|361.2|358.2|356.5|350.2|346.2|345|340|343.2|347.2|352.2|354|352.5||343.2|342.8|336.2|||329.5|328|325|325.2|329.2||324.8|324|328.2|330|331.8|329.2|328.8|327.8|322.5|321.2|323.8|316.2|314.5|319.2|317.2|310.5|307|310.2|304|300.8|291.5||299.5|297.8|300.5|302.8|306|308.8|314|313.2|317.2|323.5|323.5|331|329||325|323|328.5|322.2|315.5|305.2|304|306.5|299|295|301.2|306|306|306|305.2|305|302.5||300|291|286.5|289.5|286.8|287|292|285.8|280.8|274.5||286.8|290.8|282.5||276.8|278.5|270|273.5|277.8|278|278|277.5|276.2|275.2|278|278|278|278.8|277.8|281.2|277|275.8|277.8|274.2|278|277.5|272.8|275|275.8|276.2|277.2|275|268.5|268.8|267.8|275.5|277.2|282.5|277.8|278.5|277.8|278|275.8|277|279|277.5|276.8|277.5||276|277.8|278.2|277.8|281|281.5|281.5|281.5|281|281.8|281|278|279.8|276.2|266.2|278.5|277|279|276.2|273.2|265.2|280|277.5|286|284.5|275.2|264.5|264.8|268.8|268|270.8|269.5|269.5|267.2|261.2|259.2|270|269|267.5|247.5|264.2|270|270.2|289.2|291.5|297.5|294.2|291.5|290|290|292.2||||292.2||289.5|287.5|275|274|271.2
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3600|3655|3670|3685|3770|3810|3790|3795|3870|3890|3785|3740|3810|3780||3775|3820|3795|3790|3685|3705|3730|3650|3560|3555|3565|3665|3635|3595|3530|3450|3470|3475|3535|3505|3530|3470|3415|3445|3330|3325|3335|3320|3340|3320|3330|3280|3270|3270|3250|3180|3250|3320|3315|3275|3255|3275|3190|3130|3035|3050|3110|3060|3060|3075||3070|3100|3140|||3095|3070|3080|3105|3125||3070|3165|3105|3135|3165|3155|3245|3280|3355|3315|3400|3460|3400|3435|3420|3485|3380|3435|3300|3205|3190||3275|3270|3280|3315|3275|3300|3335|3350|3310|3505|3465|3445|3405||3315|3460|3505|3475|3600|3545|3560|3575|3505|3470|3545|3545|3560|3465|3495|3415|3405||3350|3280|3175|3160|3165|3270|3255|3200|3305|3185||3270|3335|3360||3455|3375|3305|3370|3260|3375|3425|3415|3345|3395|3530|3580|3500|3550|3545|3570|3540|3505|3545|3455|3485|3565|3650|3695|3685|3605|3625|3740|3670|3750|3840|4020|4020|4115|4165|4125|4130|4130|4140|4140|4185|4130|4150|4065||4130|4110|4140|4105|4180|4240|4220|4185|4155|4190|4075|4075|4110|4060|4050|4105|4070|4140|4060|4025|4020|4055|4120|4100|4075|4140|4145|4100|4120|4085|4160|4175|4250|4255|4200|4200|4225|4165|4250|4195|4215|4210|4260|4235|4255|4310|4320|4395|4365|4420|4425||||4480||4445|4220|4110|4175|4195
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|719|717|724|730|726|734|745|743|728|734|722|731|737|737||731|741|743|752|734|749|741|735|730|739|738|739|733|744|746|733|719|725|728|721|713|714|708|720|723|714|724|716|735|735|778|767|763|767|764|755|758|761|753|741|732|736|739|738|743|737|741|732|737|733||720|734|740|||725|721|720|721|719||717|729|719|721|738|726|737|744|751|746|747|750|752|763|755|734|739|720|704|708|726||730|725|696|701|705|709|715|714|720|731|724|698|696||689|702|692|681|698|695|702|708|699|708|716|706|714|716|715|727|728||729|726|717|735|734|744|736|714|710|691||720|736|747||745|730|728|746|743|758|761|731|730|744|750|753|756|753|743|741|766|773|777|751|750|760|770|761|761|754|754|714|712|728|738|755|754|767|776|762|758|762|763|766|774|780|787|788||793|785|790|773|794|792|805|803|792|809|802|814|785|778|766|776|771|768|748|733|718|740|751|750|742|747|745|750|748|738|742|759|769|761|757|750|744|741|753|750|784|791|795|792|796|801|813|828|830|824|851||||855||850|815|775|780|787
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|877|880|876|886|898|912|920|922|893|903|875|882|884|886||888|895|894|891|894|894|895|891|884|889|881|882|871|868|880|865|867|882|899|908|909|903|901|914|909|900|902|904|913|911|918|917|944|948|939|931|927|923|928|925|920|927|923|932|922|911|915|907|912|918||928|940|945|||942|935|932|943|951||942|942|920|918|921|922|920|923|934|916|917|919|916|924|908|909|901|903|890|885|884||906|918|901|916|929|924|924|917|907|921|905|908|905||872|890|893|886|869|861|870|885|900|898|908|894|875|862|874|878|876||893|902|890|871|873|868|854|851|845|830||818|826|817||817|805|795|799|797|800|800|790|779|787|785|791|796|791|793|785|760|755|764|761|763|770|770|782|778|772|766|774|757|770|786|812|803|823|844|823|833|840|843|834|839|842|850|835||835|831|829|811|820|822|803|795|786|777|768|765|774|766|771|779|777|779|776|776|771|776|794|786|780|788|789|784|785|772|780|784|787|797|785|789|795|782|784|778|785|790|789|779|785|796|807|818|823|824|832||||824||806|792|771|784|790
04580|949896|/equities/kyudenko-corp|TOPIX500|485|486|491|486|483|482|486|503|492|503|489|498|503|494||503|498|499|499|498|498|503|502|505|517|523|524|516|512|514|514|510|513|513|502|500|497|499|498|495|497|498|497|493|486|492|490|497|487|480|479|487|493|494|496|493|484|477|480|475|473|470|468|474|470||474|478|483|||471|466|468|462|456||466|479|480|458|480|493|496|492|495|504|517|498|480|485|477|465|460|470|454|460|470||464|455|453|447|448|460|457|461|461|470|465|478|463||458|470|478|470|472|473|482|510|502|489|500|504|511|504|500|505|495||482|505|493|518|526|532|532|521|526|520||536|549|538||545|518|510|505|523|532|532|530|527|526|534|529|525|529|518|510|505|492|484|479|477|480|481|482|484|476|466|474|460|463|472|485|481|509|538|541|541|560|546|543|558|538|534|529||533|531|534|535|528|529|533|529|529|533|532|529|531|521|515|517|513|498|484|478|478|485|490|490|483|476|455|439|437|434|447|455|453|459|450|460|464|459|473|449|454|449|459|460|462|475|477|481|481|484|487||||494||481|480|483|490|487
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1170|1198|1197|1163|1191|1167|1179|1183|1193|1240|1207|1232|1229|1227||1227|1267|1256|1243|1247|1248|1254|1251|1238|1244|1227|1231|1207|1195|1196|1184|1204|1218|1226|1220|1244|1219|1220|1212|1185|1163|1171|1158|1113|1109|1067|1064|1065|1069|1095|1143|1160|1162|1150|1131|1133|1145|1122|1135|1117|1103|1122|1119|1121|1137||1107|1107|1135|||1102|1078|1063|1070|1063||1080|1069|1062|1080|1091|1081|1077|1071|1067|1067|1070|1082|1061|1069|1070|1062|1061|1030|1036|1061|1058||1080|1063|1062|1077|1039|1031|1030|1020|1040|1037|1015|1041|1042||1053|1062|1042|1052|1061|1067|1081|1113|1115|1115|1079|1070|1073|1072|1093|1113|1124||1108|1136|1127|1185|1223|1253|1250|1282|1295|1259||1279|1274|1270||1278|1308|1299|1313|1304|1329|1321|1308|1310|1265|1253|1244|1263|1260|1287|1266|1246|1282|1285|1261|1248|1227|1221|1191|1210|1221|1245|1188|1120|1107|1176|1191|1191|1198|1227|1214|1260|1274|1318|1328|1345|1370|1351|1317||1347|1360|1373|1362|1366|1367|1349|1459|1494|1499|1460|1447|1389|1323|1318|1343|1321|1344|1360|1291|1229|1192|1205|1187|1071|1096|1075|1100|1119|1092|1179|1215|1205|1231|1217|1217|1228|1235|1227|1204|1208|1271|1319|1312|1362|1413|1462|1486|1494|1499|1522||||1503||1496|1475|1491|1503|1503
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|422.2|397.5|405.2|405|413.2|425|425.2|430|427.8|435|427.5|431|419.2|423.5||413.8|414.8|392|436.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5080|5080|5050|5080|5170|5170|5210|5130|5110|5110|5060|5040|4995|4940||4910|4895|4865|4865|4900|4975|4910|4960|4920|4855|4900|4875|4740|4780|4800|4760|4835|4850|4850|4810|4775|4785|4785|4780|4800|4800|4785|4725|4700|4685|4670|4680|4670|4635|4630|4625|4570|4535|4560|4575|4490|4490|4505|4625|4690|4695|4650|4635|4655|4790||4730|4735|4780|||4805|4785|4740|4715|4715||4685|4720|4640|4575|4540|4525|4535|4550|4535|4510|4565|4560|4570|4565|4505|4430|4575|4525|4440|4470|4515||4520|4515|4500|4480|4495|4555|4555|4570|4575|4610|4540|4450|4470||4495|4440|4435|4385|4415|4445|4520|4495|4465|4435|4400|4380|4390|4335|4345|4415|4465||4440|4450|4515|4515|4540|4380|4410|4425|4460|4425||4365|4350|4290||4290|4305|4315|4260|4250|4315|4320|4305|4250|4200|4125|4190|4165|4095|4090|4165|4180|4270|4295|4285|4350|4340|4300|4280|4355|4270|4240|4150|4120|4160|4185|4195|4180|4225|4195|4165|4215|4265|4260|4265|4280|4245|4250|4250||4260|4225|4225|4195|4200|4190|4160|4185|4250|4255|4250|4215|4200|4215|4175|4145|4165|4165|4140|4075|4055|4090|4080|4115|4085|4025|4030|4030|4025|4020|4000|4025|4030|4030|3995|3990|3990|3985|3995|3990|3995|3985|3985|3965|3975|3960|3985|3980|3990|4005|4100||||3995||3965|3925|3885|3860|3875
04586|946264|/equities/lintec-corp|TOPIX500|1511|1538|1582|1581|1630|1664|1678|1694|1715|1707|1668|1659|1673|1703||1752|1744|1729|1717|1672|1690|1689|1646|1627|1633|1655|1670|1648|1662|1726|1744|1758|1675|1646|1624|1628|1602|1571|1583|1559|1563|1598|1522|1566|1543|1522|1504|1557|1485|1448|1472|1452|1495|1535|1510|1489|1486|1431|1379|1344|1369|1378|1356|1362|1361||1385|1392|1425|||1394|1377|1383|1390|1400||1393|1414|1389|1367|1366|1415|1472|1472|1470|1427|1437|1441|1402|1468|1426|1404|1387|1408|1353|1325|1296||1321|1310|1332|1302|1323|1338|1366|1380|1438|1535|1519|1543|1574||1549|1580|1674|1674|1679|1637|1656|1653|1587|1521|1574|1575|1599|1533|1563|1560|1562||1496|1457|1403|1458|1502|1551|1563|1545|1558|1512||1574|1589|1584||1616|1573|1614|1643|1609|1660|1694|1678|1672|1722|1804|1821|1814|1819|1779|1768|1721|1659|1728|1710|1760|1833|1874|1879|1850|1820|1850|1889|1909|1930|1986|2026|2022|2080|2149|2140|2154|2192|2227|2210|2229|2226|2218|2233||2222|2236|2234|2198|2248|2264|2241|2206|2160|2211|2227|2261|2234|2213|2219|2238|2261|2285|2272|2264|2247|2332|2381|2371|2399|2386|2411|2376|2332|2347|2316|2328|2348|2376|2314|2258|2233|2200|2205|2202|2177|2204|2222|2181|2199|2207|2305|2388|2423|2422|2415||||2390||2360|2286|2243|2264|2282
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|463|467|466|467|468|472|474|474|471|473|466|468|471|468||470|472|472|468|470|475|480|479|478|474|472|466|465|462|466|465|462|468|469|466|466|465|466|469|468|461|469|468|470|468|461|461|461|462|459|461|463|459|458|455|460|452|456|457|458|460|462|462|461|460||455|455|457|||455|449|452|458|464||464|458|453|450|449|448|449|452|452|452|451|446|446|446|444|441|444|441|440|441|440||441|442|439|438|439|437|439|437|439|444|439|439|441||439|441|439|445|445|446|450|456|457|461|463|462|466|457|463|469|465||465|467|468|469|471|467|475|460|460|448||448|445|442||446|449|446|446|440|443|438|436|431|428|431|429|431|427|423|419|417|418|418|411|410|407|413|413|412|408|409|408|401|406|412|418|411|422|429|422|436|437|445|444|446|443|446|449||451|446|447|445|447|446|446|448|445|447|446|446|443|442|444|448|449|447|439|434|429|439|445|446|440|442|438|431|432|430|434|434|433|436|433|432|435|429|430|423|422|419|421|417|417|417|418|421|423|425|425||||426||425|417|418|423|423
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1624|1654|1667|1669|1714|1713|1733|1750|1774|1781|1756|1739|1756|1780||1751|1723|1691|1680|1676|1711|1680|1656|1644|1658|1657|1669|1658|1700|1697|1677|1695|1689|1720|1700|1694|1737|1736|1705|1698|1707|1656|1650|1638|1678|1550|1518|1541|1535|1576|1570|1585|1595|1590|1580|1601|1593|1537|1575|1574|1490|1462|1466|1476|1475||1448|1455|1477|||1475|1440|1447|1423|1435||1412|1422|1410|1423|1452|1423|1432|1441|1477|1490|1485|1500|1490|1550|1470|1427|1447|1437|1467|1443|1449||1484|1511|1539|1563|1512|1546|1537|1534|1543|1560|1551|1734|1668||1704|1713|1655|1673|1687|1663|1677|1684|1650|1648|1637|1662|1646|1667|1748|1800|2046||2031|2104|2088|2116|2249|2183|2117|2138|2068|2032||2017|2039|2018||2007|2001|1990|1937|1910|1925|1925|1867|1836|1852|1897|1941|1933|1918|1923|1919|1916|1896|1896|1880|1899|1899|1927|1937|1962|1884|1870|1850|1847|1869|1938|1925|1964|1982|1939|1927|1913|1928|1911|1930|1954|1955|1977|1987||1980|1968|1994|2002|2023|2014|2035|2015|1993|2053|2052|2068|2070|2019|2006|2001|1970|1997|1969|1916|1919|1966|1975|1978|1944|1931|1873|1916|1910|1914|1910|1922|1966|1981|1970|1966|2014|1995|2024|2019|2039|2020|2057|2069|2056|2081|2084|2077|2103|2048|2035||||1998||1944|1896|1902|1893|1898
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|260|260|260.8|254.2|252.5|253.7|250|246.9|241.6|241.3|238.8|243.4|240.7|240.5||242.7|237.3|245.4|254.2|252.5|250|249.7|250|250.8|255.8|251.2|250.4|249.9|252.1|255.8|257.9|260.8|262.1|261.7|255.8|249.4|259.6|259.2|271.2|273.7|274.2|269.2|272.5|274.6|278.7|281.7|278.3|278.3|280.4|274.6|281.7|271.2|267.5|277.9|263.3|261.2|243.7|254.6|266.2|276.2|282.5|280|282.5|290.8|290.4||291.2|290.8|292.5|||289.2|289.2|281.2|271.2|267.5||273.7|275|280|280.8|266.7|265.4|264.2|277.1|283.3|281.7|290|286.2|281.2|293.3|303.3|304.2|316.2|298.3|297.9|299.2|302.9||315.4|322.9|315.4|307.5|314.2|316.7|316.7|312.9|310.8|320.8|314.2|325.8|318.3||306.2|296.7|297.5|300.8|305.4|313.3|309.2|312.5|307.5|304.2|301.7|307.9|301.7|297.1|302.5|299.6|302.9||305.8|307.5|305|316.7|317.1|321.7|317.9|309.2|295.8|290.4||303.3|307.9|310.8||308.3|295.8|298.7|302.1|299.6|287.1|282.5|277.1|269.2|277.5|267.9|281.7|288.3|285.4|284.6|283.7|284.6|293.3|288.3|286.2|301.2|297.5|287.9|281.7|282.1|279.2|282.9|276.7|269.6|274.6|280.4|285|285|286.7|284.2|290.4|282.9|274.2|263.3|260|255.8|258.3|251.7|253.3||253.3|247.5|247.1|240.8|242.9|244.6|237.5|238.3|237.5|242.5|243.7|243.7|242.1|235.4|233.3|229.6|230|237.9|242.5|234.2|241.7|244.6|243.3|255|258.3|254.6|252.5|254.2|244.6|240.8|234.6|237.5|239.2|235.8|236.2|236.2|237.1|234.2|235.8|232.5|231.7|238.3|224.6|221.2|224.2|216.7|218.7|221.7|222.9|224.6|229.6||||222.9||219.6|212.1|212.1|217.9|210.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1782.5|1797.5|1812.5|1820|1850|1865|1877.5|1880|1902.5|1890|1905|1907.5|1930|1920||1922.5|1925|1937.5|1912.5|1900|1902.5|1922.5|1910|1877.5|1880|1897.5|1947.5|1905|1890|1907.5|1882.5|1875|1890|1850|1817.5|1820|1800|1785|1762.5|1717.5|1697.5|1697.5|1710|1715|1695|1692.5|1655|1670|1647.5|1632.5|1610|1625|1645|1645|1620|1612.5|1620|1597.5|1567.5|1540|1577.5|1602.5|1590|1607.5|1592.5||1577.5|1597.5|1597.5|||1602.5|1580|1565|1617.5|1620||1612.5|1625|1617.5|1630|1632.5|1657.5|1700|1750|1767.5|1727.5|1742.5|1765|1750|1760|1767.5|1732.5|1692.5|1725|1695|1680|1665||1672.5|1680|1727.5|1715|1707.5|1705|1717.5|1717.5|1710|1730|1710|1710|1735||1680|1735|1740|1762.5|1775|1752.5|1755|1762.5|1760|1765|1802.5|1805|1830|1797.5|1797.5|1805|1812.5||1765|1762.5|1727.5|1747.5|1770|1805|1805|1785|1772.5|1695||1720|1747.5|1772.5||1795|1760|1695|1737.5|1672.5|1707.5|1710|1682.5|1657.5|1655|1702.5|1705|1692.5|1695|1685|1672.5|1662.5|1642.5|1637.5|1620|1640|1657.5|1682.5|1715|1730|1737.5|1767.5|1775|1782.5|1832.5|1875|1922.5|1912.5|1945|1990|1995|1995|2022.5|2030|2025|2045|2025|2020|2030||2060|2035|2062.5|2045|2060|2070|2070|2072.5|2042.5|2037.5|2037.5|2025|2017.5|2002.5|2015|2052.5|2050|2040|2012.5|1992.5|1975|1980|2015|2012.5|1975|1982.5|1985|1985|1980|1970|1965|1997.5|2005|2007.5|1970|1972.5|1965|1942.5|1962.5|1962.5|1955|1965|1980|1970|1987.5|2017.5|1990|2002.5|2012.5|2007.5|1995||||1995||1997.5|1995|1965|1965|1977.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1565|1580|1605|1645|1705|1707.5|1660|1692.5|1725|1737.5|1650|1637.5|1692.5|1742.5||1790|1790|1772.5|1767.5|1692.5|1707.5|1737.5|1675|1642.5|1645|1665|1680|1632.5|1690|1670|1682.5|1637.5|1642.5|1617.5|1617.5|1615|1630|1555|1540|1483.5|1482|1478.5|1464|1476.5|1485|1481|1453|1437|1427.5|1438.5|1436.5|1429|1454.5|1454.5|1428|1436.5|1430|1395|1372|1304|1255|1268.5|1229|1227|1213||1238.5|1271.5|1290|||1245.5|1232|1251.5|1245.5|1268.5||1176|1222.5|1220|1209|1225|1210|1281.5|1306|1341|1328|1347.5|1369.5|1340.5|1385.5|1374|1381|1313.5|1352.5|1301.5|1277.5|1255||1299|1297.5|1325.5|1320|1310|1358.5|1378|1366|1363.5|1412|1410|1420|1439||1409.5|1471.5|1488|1515|1535|1476.5|1451.5|1462.5|1416.5|1394|1441|1468|1481.5|1432|1525|1479.5|1447.5||1396|1361|1293|1291.5|1336.5|1395.5|1379|1378|1359.5|1317.5||1349|1399|1394||1448.5|1355|1357|1418|1373.5|1428.5|1484.5|1451.5|1415|1477.5|1560|1597.5|1580|1522.5|1520|1527.5|1507.5|1450|1439.5|1407|1443.5|1496|1522.5|1562.5|1522.5|1525|1540|1587.5|1627.5|1655|1697.5|1722.5|1785|1870|1862.5|1815|1770|1817.5|1852.5|1822.5|1832.5|1792.5|1800|1797.5||1827.5|1817.5|1867.5|1915|1940|1935|1905|1912.5|1865|1870|1862.5|1865|1835|1805|1787.5|1820|1807.5|1855|1797.5|1760|1747.5|1782.5|1800|1775|1757.5|1720|1737.5|1727.5|1707.5|1652.5|1692.5|1692.5|1742.5|1725|1665|1657.5|1667.5|1655|1665|1637.5|1687.5|1722.5|1752.5|1732.5|1727.5|1767.5|1782.5|1812.5|1830|1847.5|1862.5||||1917.5||1852.5|1860|1835|1862.5|1895
04592|952608|/equities/mani-inc|TOPIX500|986.7|1003.3|1001.7|1015|1013.3|1026.7|999.3|999.7|983.3|981.7|966.7|971.3|966.7|961.7||948|938.3|923.3|926.7|923.3|910|919.3|926.7|930|923.3|911.7|893.3|891|895.3|901.3|903|903.7|896.3|895|885.3|885|886|878.7|880.3|873.7|871.7|883.3|884|888.3|886.7|885|883.3|883.3|883.7|885|886.7|891.7|892.7|893.3|888.3|889.3|891.7|892.7|890|886.7|890|886.7|886.7|886.7|880.7||883.3|883.3|884|||883.3|881.7|879.3|876.7|880.7||880.7|871.7|883|877.3|868.3|876.7|879.7|879.7|876.7|879.7|882.7|875.3|876.3|879.7|860|852.7|864.3|864|853.3|870|869||876.7|876.7|879|885|891.7|891.7|882.7|882.7|882.7|893|878.3|896.7|901.7||908.3|925.7|926.3|920|910|913.3|913.3|916.7|916.3|925|944.3|943.7|950.3|950.7|956.7|933.3|890||876.7|868.3|875.7|883|894|900|888.3|894|885|890.3||888.7|866|879.7||875|867|869.7|858.7|854|853.7|858.7|860||895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|575|585|599|589|601|607|597|602|618|623|610|603|616|620||641|626|620|616|600|599|595|582|566|571|591|588|577|581|578|579|575|565|566|558|557|540|532|541|532|528|528|540|540|539|539|526|531|530|526|526|530|517|520|512|505|505|498|487|482|473|486|477|478|473||474|479|478|||469|460|456|460|462||455|458|461|462|466|473|488|481|483|477|479|484|473|483|485|482|461|465|446|433|435||448|443|449|450|440|452|452|442|441|470|459|477|469||449|459|464|468|464|433|432|429|413|416|424|429|445|429|430|419|413||400|379|374|394|406|439|440|446|453|438||467|485|485||489|475|473|484|474|478|463|465|451|468|487|493|481|470|464|459|451|437|450|452|453|474|482|488|481|480|482|488|482|507|529|559|565|583|588|578|574|582|590|573|584|582|574|569||567|570|567|556|563|571|572|573|552|553|541|532|531|527|523|529|532|530|519|515|521|524|541|539|527|535|532|535|537|532|537|547|560|567|546|553|552|541|540|543|556|563|567|557|553|562|572|584|583|585|583||||595||586|583|573|575|577
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|659|667|661|670|683|683|690|692|692|701|687|688|694|697||693|692|696|693|702|695|698|690|668|672|671|674|661|662|641|636|634|635|628|622|614|613|614|615|606|598|597|605|608|608|609|598|603|605|613|611|611|608|612|619|615|609|594|586|588|568|579|584|589|590||587|592|598|||600|592|593|593|599||594|597|591|570|578|576|581|579|583|566|577|584|562|578|568|557|551|558|543|537|542||548|559|558|559|560|567|571|577|576|601|587|593|605||598|614|619|612|612|603|609|619|609|610|605|590|597|596|604|603|615||598|600|583|575|588|589|587|583|564|550||558|561|565||572|564|552|555|547|566|567|563|555|559|571|597|596|592|589|591|600|600|604|593|598|614|616|614|623|607|598|596|582|589|591|622|618|635|650|633|630|649|653|651|654|646|650|645||652|640|633|620|629|630|624|616|619|620|616|608|605|596|587|595|585|580|558|552|545|561|557|558|542|551|543|547|548|547|554|565|578|577|557|561|556|543|546|544|559|560|559|549|532|548|551|563|551|539|547||||568||558|540|533|542|540
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1814|1849|1878|1886|1910|1899|1932|1932|1960|1945|1895|1898|1920|1909||1899|1893|1884|1882|1855|1869|1862|1829|1823|1823|1802|1795|1770|1812|1825|1815|1812|1826|1815|1798|1758|1755|1755|1786|1794|1781|1778|1791|1786|1801|1783|1794|1827|1834|1781|1793|1813|1803|1825|1809|1829|1859|1823|1838|1784|1788|1787|1744|1779|1733||1712|1728|1750|||1717|1685|1681|1695|1697||1687|1726|1681|1658|1693|1703|1726|1725|1756|1719|1741|1759|1719|1759|1754|1716|1680|1703|1653|1656|1643||1657|1679|1689|1645|1616|1611|1627|1640|1669|1710|1717|1744|1735||1740|1766|1773|1841|1807|1789|1795|1817|1806|1825|1816|1764|1803|1769|1808|1832|1833||1845|1825|1809|1820|1859|1837|1880|1856|1836|1831||1794|1765|1772||1805|1757|1713|1733|1712|1726|1735|1685|1667|1683|1721|1732|1715|1691|1707|1689|1679|1671|1687|1676|1689|1719|1745|1732|1733|1736|1736|1731|1721|1730|1791|1872|1851|1879|1920|1955|1937|1959|1980|1990|1985|1990|1999|2029||2065|2036|2029|2012|2013|2035|2028|2017|2006|2010|1983|1990|1974|1950|1956|1984|1975|1980|1940|1930|1921|1978|2016|2022|2024|2020|2044|2014|2002|1971|1967|2004|2060|2059|1985|1973|1961|1957|1975|1967|1968|2002|1969|1914|1915|1983|2020|2025|2034|2027|2035||||2053||2015|1985|1972|1978|1980
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|871|876|882.5|878|897|894|897.5|897|898.5|903.5|898|902|896.5|896.5||901.5|898|897|890.5|890|893.5|896.5|901|892.5|879.5|883|872.5|858.5|837.5|843.5|842|845.5|846.5|849|842|837|833.5|820.5|825|830.5|829.5|810.5|806.5|808.5|808.5|804.5|805.5|799.5|794|781|787|790|789.5|784|776|766|750.5|750.5|752|759.5|757.5|760|764|772.5|770||770.5|773|779|||779|771.5|776.5|777|777||780|780|783|768|774.5|784|791.5|792.5|792.5|787.5|796|787.5|779.5|771.5|745|739|751|750|749.5|760.5|758||770.5|776.5|771.5|776|774.5|778|762|729.5|736|740.5|736|736|739||738|754|746|739.5|738|739|736|737|737.5|740.5|746.5|746.5|748.5|746.5|765|771.5|764.5||777.5|782.5|786|800.5|793.5|791|807.5|802.5|802.5|795.5||810.5|807.5|787.5||780|776.5|771|778|765.5|772.5|775.5|767|764.5|766.5|772|779|779.5|777.5|773.5|765.5|764|759|758.5|748.5|745|765|770|777|783|775|773.5|763|741.5|757|777|797|797|816.5|819.5|818.5|827|841|853.5|847|852|851|857.5|862||874.5|878|872.5|866.5|882.5|854|854|852.5|852|869|864.5|858|856|858.5|848.5|857.5|862|868|864|860.5|853.5|883.5|899|896|905|906|905.5|906|902.5|904.5|897.5|900.5|905|893|883|862.5|844|845.5|850|839.5|839.5|842.5|818|809.5|814|818.5|831.5|837.5|835|828|843||||849.5||857.5|830|815.5|818|780
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|136|139|140|140|143|146|145|147|146|142|138|139|142|143||141|141|140|132|130|134|134|128|126|131|128|127|130|134|136|140|138|137|147|145|161|162|161|157|145|147|145|147|147|137|140|131|130|128|126|127|131|133|138|132|131|129|128|121|124|126|130|128|131|131||134|137|138|||136|134|134|137|137||136|137|133|132|136|138|142|143|146|141|143|146|142|144|143|143|137|140|137|133|130||133|130|137|141|137|144|145|141|143|150|150|152|151||158|167|169|167|165|159|157|162|158|156|158|164|167|164|163|156|156||147|144|142|143|149|158|158|152|147|142||145|148|149||154|149|146|145|145|147|755|760|735|770|810|825|815|845|820|810|800|765|795|765|805|835|885|890|890|860|885|925|940|945|975|1030|1020|1050|1070|1065|1050|1055|1065|1065|1075|1065|1080|1065||1075|1070|1045|1055|1085|1110|1095|1110|1100|1090|1085|1055|1035|1025|1020|1030|1030|1025|1020|995|975|960|985|965|960|970|950|970|990|980|995|1005|1025|1025|1010|1005|1005|940|955|965|985|980|980|970|980|990|980|980|990|980|975||||970||925|930|915|935|945
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1030|1042|1044|1044|1052|1068|1072|1064|1036|1040|1025|1039|1043|1022||1026|1020|1031|1026|1038|1032|1031|1038|1006|1024|994|996|984|977|981|972|961|967|956|958|957|970|962|966|915|906|900|901|918|903|903|900|895|874|831|831|824|835|831|805|811|815|789|800|807|806|811|802|813|806||797|801|815|||804|802|801|802|802||793|791|786|785|780|774|780|773|782|775|771|770|755|761|757|747|750|742|742|748|752||760|763|749|748|746|745|747|747|747|764|742|755|769||758|765|738|768|753|740|735|742|733|746|754|735|760|745|770|770|772||761|753|757|762|774|787|774|766|758|740||746|745|732||744|748|729|730|711|716|713|702|707|707|710|708|704|692|689|697|694|686|692|695|694|700|706|700|703|699|699|693|689|702|711|737|738|757|754|728|744|744|760|762|763|759|760|761||768|763|765|757|758|758|757|747|730|732|722|712|700|694|691|699|697|700|694|692|677|691|710|708|703|703|701|708|707|711|719|722|741|723|707|704|710|708|713|701|692|704|690|685|698|665|668|670|664|670|668||||676||671|654|668|667|667
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1512|1512|1520|1515|1525|1530|1544|1534|1499|1540|1519|1512|1513|1508||1512|1507|1516|1501|1502|1507|1505|1515|1507|1501|1517|1506|1485|1457|1481|1512|1502|1516|1527|1509|1510|1530|1518|1531|1532|1515|1522|1499|1509|1504|1495|1490|1488|1492|1502|1498|1496|1455|1475|1477|1465|1486|1459|1447|1464|1455|1461|1466|1450|1456||1473|1483|1499|||1477|1463|1456|1461|1479||1489|1464|1455|1464|1468|1456|1471|1498|1518|1485|1490|1475|1410|1463|1453|1468|1484|1455|1446|1441|1457||1479|1474|1447|1437|1429|1522|1493|1489|1484|1520|1476|1468|1505||1490|1526|1519|1503|1491|1496|1509|1519|1508|1525|1527|1497|1506|1496|1571|1568|1534||1538|1547|1564|1564|1578|1596|1594|1565|1574|1524||1506|1486|1501||1490|1475|1492|1492|1464|1476|1467|1457|1460|1463|1469|1491|1490|1496|1485|1491|1486|1508|1507|1457|1441|1444|1444|1413|1391|1380|1387|1371|1348|1353|1344|1392|1410|1459|1455|1435|1442|1451|1489|1493|1505|1488|1504|1495||1543|1551|1552|1538|1543|1538|1518|1506|1514|1520|1487|1484|1515|1510|1497|1517|1522|1496|1470|1456|1420|1442|1478|1479|1460|1487|1472|1451|1434|1433|1399|1420|1422|1442|1422|1397|1388|1399|1355|1346|1320|1310|1312|1311|1330|1327|1331|1282|1285|1294|1296||||1298||1250|1217|1233|1245|1249
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1762.5|1777.5|1770|1780|1795|1800|1807.5|1807.5|1792.5|1830|1800|1805|1817.5|1795||1790|1790|1787.5|1785|1772.5|1777.5|1775|1767.5|1737.5|1742.5|1737.5|1745|1725|1722.5|1727.5|1702.5|1712.5|1722.5|1710|1692.5|1677.5|1687.5|1670|1675|1680|1690|1700|1690|1692.5|1710|1692.5|1680|1675|1667.5|1667.5|1650|1647.5|1615|1605|1605|1595|1592.5|1577.5|1585|1580|1575|1582.5|1580|1585|1575||1565|1580|1600|||1597.5|1592.5|1587.5|1597.5|1605||1597.5|1587.5|1572.5|1570|1575|1565|1570|1577.5|1575|1570|1590|1587.5|1510|1672.5|1655|1652.5|1660|1647.5|1647.5|1652.5|1670||1682.5|1672.5|1637.5|1652.5|1650|1662.5|1652.5|1647.5|1662.5|1702.5|1670|1662.5|1700||1690|1725|1732.5|1747.5|1712.5|1715|1757.5|1775|1767.5|1772.5|1805|1765|1790|1770|1780|1785|1792.5||1800|1837.5|1850|1832.5|1852.5|1842.5|1840|1807.5|1790|1770||1755|1750|1725||1722.5|1725|1722.5|1720|1697.5|1722.5|1697.5|1660|1650|1662.5|1672.5|1692.5|1682.5|1667.5|1665|1660|1662.5|1675|1675|1637.5|1632.5|1635|1642.5|1642.5|1645|1625|1615|1600|1572.5|1600|1625|1662.5|1670|1705|1710|1692.5|1705|1732.5|1737.5|1732.5|1732.5|1725|1707.5|1680||1725|1742.5|1750|1735|1732.5|1725|1730|1700|1690|1692.5|1690|1692.5|1700|1687.5|1685|1712.5|1687.5|1687.5|1662.5|1655|1627.5|1647.5|1672.5|1660|1650|1645|1627.5|1627.5|1635|1655|1657.5|1680|1700|1727.5|1672.5|1677.5|1685|1657.5|1662.5|1657.5|1657.5|1662.5|1665|1655|1677.5|1667.5|1727.5|1772.5|1770|1732.5|1742.5||||1752.5||1730|1692.5|1682.5|1722.5|1737.5
04603|952986|/equities/meitec-corp|TOPIX500|1616|1639|1644|1650|1670|1681|1669|1678|1685|1693|1666|1673|1654|1646||1648|1647|1646|1653|1651|1670|1683|1674|1668|1658|1658|1627|1617|1637|1694|1674|1675|1672|1678|1684|1675|1696|1715|1724|1680|1691|1627|1612|1610|1594|1539|1511|1517|1522|1524|1511|1481|1468|1480|1453|1461|1460|1447|1472|1453|1458|1480|1463|1500|1476||1493|1503|1510|||1485|1476|1476|1476|1474||1482|1500|1463|1423|1437|1416|1458|1440|1459|1462|1455|1468|1455|1486|1477|1478|1467|1434|1410|1441|1385||1403|1378|1402|1409|1374|1405|1401|1380|1403|1427|1431|1476|1509||1489|1468|1478|1473|1476|1460|1464|1485|1449|1457|1453|1461|1459|1451|1470|1460|1461||1396|1389|1369|1414|1499|1488|1510|1495|1465|1393||1410|1416|1420||1452|1404|1382|1409|1426|1457|1453|1451|1442|1461|1486|1489|1479|1495|1475|1479|1460|1459|1477|1471|1501|1530|1570|1578|1589|1600|1594|1575|1538|1562|1592|1621|1695|1728|1734|1716|1726|1739|1743|1700|1677|1651|1673|1670||1700|1674|1703|1681|1691|1692|1683|1702|1702|1737|1741|1752|1732|1696|1663|1713|1700|1672|1659|1623|1635|1645|1678|1701|1677|1685|1659|1642|1619|1634|1625|1669|1659|1641|1632|1615|1630|1612|1616|1603|1662|1656|1664|1611|1585|1597|1575|1598|1625|1584|1627||||1590||1560|1530|1547|1548|1553
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|965.8|973.3|978.3|981.2|986.2|988.7|993.7|993.3|985|1003.7|972.1|975|979.2|975.4||977.9|977.1|975|973.7|975|977.1|979.2|975|981.2|975.8|977.5|977.1|973.7|974.6|974.2|977.9|977.9|977.5|975.8|979.2|980.8|992.5|992.9|1002.9|1010|1007.5|999.6|1000|999.6|999.6|992.9|993.7|986.7|975.4|971.2|972.5|964.6|965.8|966.7|971.2|967.5|971.2|964.2|969.2|983.3|984.2|1002.9|990.4|992.5|1001.2||993.3|995.8|1000.8|||984.6|983.3|987.9|989.6|1007.5||1008.3|994.6|997.5|997.9|995.4|1001.2|1020.8|1032.1|1032.5|1029.6|1035.8|1035.8|1027.1|1041.2|1035.4|1020.4|1014.6|1016.7|1004.2|999.6|1002.1||1010.8|999.2|995|990|1020.8|1025|1032.5|1033.3|1031.2|1033.7|1031.7|1029.2|1025.8||1016.7|1011.2|1006.2|1016.7|996.2|995.8|1014.6|1025|1012.1|1029.2|1016.2|995.8|1009.6|992.1|985.4|989.6|986.7||975|973.7|963.3|974.6|986.2|1008.3|1015.8|1017.9|1003.7|976.2||994.2|1002.1|1012.9||1020.8|1010.8|1000.4|1012.5|1030.4|1032.1|1037.1|1029.2|1029.6|1020.8|1021.2|1022.1|1035.4|1031.7|1022.1|1024.2|1010.4|1018.7|1016.2|1002.5|1019.2|1024.2|1012.1|1032.9|1025|1018.7|1004.2|996.2|966.7|962.5|972.9|985.8|999.2|1010.8|1022.9|1025.4|1041.7|1023.3|1041.7|1037.9|1048.3|1049.6|1069.2|1069.6||1035.8|1040.4|1048.3|1041.2|1039.2|1028.7|998.7|1000|997.9|998.7|992.1|996.7|989.6|987.5|987.1|986.2|987.5|989.6|983.3|980.8|972.5|972.9|983.7|972.9|970.4|986.2|969.2|961.7|970|964.2|959.2|972.9|979.6|988.3|979.2|977.1|977.9|977.9|975|972.5|967.9|968.3|971.7|968.7|972.9|970.8|972.9|975.8|972.5|965|972.9||||968.7||954.2|943.7|948.3|945.8|931.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|345|349|357|354|358|361|361|357|364|365|364|367|379|388||396|393|387|382|379|376|385|384|372|373|377|380|377|381|385|388|384|389|386|376|374|377|377|379|367|357|359|370|365|355|353|358|334|336|340|336|336|342|340|338|345|343|345|333|319|317|321|314|320|319||319|324|326|||322|317|305|312|316||313|324|321|316|315|314|329|340|343|333|338|343|337|339|350|352|338|331|325|312|313||315|310|311|304|298|304|313|316|307|303|308|306|292||265|274|285|295|298|286|270|269|257|253|262|268|278|270|266|255|254||253|244|236|244|245|263|264|263|272|258||270|281|281||293|280|273|279|274|284|294|297|284|301|314|320|318|320|312|305|306|292|298|294|300|313|332|334|340|336|340|350|352|360|370|388|384|392|404|393|402|413|413|417|426|412|416|408||415|412|416|421|427|438|438|435|438|432|430|427|428|429|420|419|414|417|400|396|400|405|406|398|388|389|390|393|396|396|403|407|419|415|405|403|405|402|410|408|417|402|417|405|407|410|418|425|437|438|435||||446||436|425|420|435|435
04607|949827|/equities/mirait-holdings-corp|TOPIX500|590|592|589|598|608|608|603|603|591|589|594|592|589|589||588|583|580|580|578|595|608|620|616|611|609|603|600|622|613|601|599|598|603|598|605|607|606|611|611|614|621|615|618|612|617|611|622|618|610|610|616|618|614|608|615|616|602|591|590|586|584|581|579|578||578|589|596|||580|570|572|572|574||569|574|573|575|576|575|584|592|602|580|573|579|577|595|591|591|597|603|593|595|595||588|588|581|586|569|573|573|565|571|578|574|592|594||590|595|606|614|616|613|594|588|582|582|588|588|590|585|601|609|620||610|606|595|608|606|617|630|610|607|597||603|596|612||622|616|592|611|611|625|619|613|602|611|617|610|611|605|595|592|589|580|595|592|592|594|606|600|601|595|594|572|581|585|600|615|619|626|643|636|643|648|647|633|628|615|622|626||633|629|631|623|628|613|612|616|616|621|628|635|631|629|615|628|621|619|611|607|586|606|616|613|604|600|601|597|607|588|596|621|631|633|609|608|607|584|587|587|584|572|577|572|570|578|595|599|599|601|611||||619||612|592|579|583|595
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|618|630.3|635|651|655.3|667|671|664.7|664.7|666.7|657.7|651|656.7|660.7||670|669.3|659|661.3|655.3|656.3|659|653.7|647.7|654.3|662.3|669.7|666.7|663|669.7|662.7|662|663|657.3|650.7|654.3|642.7|636.7|648|639.7|631.7|626.7|629.7|627.7|614.3|616.3|604|603|606.3|592.3|592.7|593.7|594|606.3|593|605.3|603|591.3|571.7|561.7|562.3|561.3|564|567|570||577.7|587|604.3|||589.3|583.3|577|574.3|578||580|577.3|573.3|558|565.3|567.3|582.3|589.7|589.3|582.7|582.7|581|571.3|579.3|568.7|563|548|552|537.7|532.3|533||539|538.3|534|532|527.3|547.7|561.3|572.7|573.3|552.7|545|557.7|555||542.3|551.7|552.7|585.3|561|548.3|546|542.7|519.3|520|533.3|531.3|544.7|545.7|558.7|539.7|538.7||530.7|544.7|541.7|556|564.3|578.3|582|570.7|561.3|548||554.7|563.3|555.3||572|560|546.7|554.7|541.7|559|565.3|565.3|555.3|584|597.7|607.7|599.3|603.7|584|578.7|575|565.7|567.3|566.7|578.3|594.3|604.3|607|597|595.3|600|609.7|616.3|626.7|642|659|671.7|700|719|717.7|718.7|721|723|727.3|730.3|721.7|725.3|715||709.3|706.3|709|709.3|712|710.7|705|710|702|702|696.7|692.3|691.3|690.7|663.3|673.7|672.7|661.7|646.7|635.3|623|634.7|651|650|645.3|648.7|638.7|637|633.7|626|621.7|634.3|651.7|643.7|639|640.3|634.3|627.7|644.3|632.3|639.7|649.3|655.3|648.3|646.3|661|671.7|671|673.7|667.7|675||||687||679.7|666.3|662|668.3|671.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|422|427|440|436|445|437|442|449|448|452|434|436|444|449||452|458|447|455|452|454|455|450|446|440|455|464|454|468|479|480|479|472|477|479|482|476|459|461|446|450|452|454|454|444|429|437|430|429|428|436|442|444|450|455|459|463|442|430|418|418|421|414|419|416||423|436|433|||424|423|424|431|433||429|431|424|420|437|435|448|451|460|452|462|469|452|463|463|460|437|440|422|419|420||425|418|418|430|421|433|442|434|438|452|451|454|464||452|467|484|498|488|485|491|497|489|489|495|499|507|502|517|504|501||490|472|462|482|497|529|536|524|532|513||539|559|547||553|532|524|528|519|528|526|525|515|534|544|551|534|540|528|518|508|498|502|503|521|537|550|550|538|533|538|546|541|557|566|586|592|609|598|603|603|610|612|611|606|603|606|612||602|591|586|582|592|585|587|589|574|574|569|568|562|554|550|548|551|563|553|548|553|564|574|578|560|555|558|561|552|546|550|558|569|565|539|533|539|532|540|542|551|560|565|556|544|558|566|568|558|554|565||||560||547|548|538|534|524
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1823|1857|1876|1872|1913|1938|1920|1931|1987|2015|1983|1952|1975|1986||2027|2010|1990|1985|1953|1953|1953|1938|1881|1913|1961|1976|1973|1991|1986|2008|2008|1984|1998|1987|1970|1879|1832|1833|1789|1778|1771|1815|1808|1794|1796|1765|1754|1722|1739|1729|1757|1718|1724|1704|1698|1703|1652|1633|1602|1573|1611|1595|1583|1570||1546|1567|1581|||1555|1542|1536|1539|1539||1514|1517|1507|1520|1540|1555|1613|1604|1606|1594|1594|1630|1612|1630|1634|1624|1551|1548|1495|1460|1491||1535|1519|1530|1555|1531|1565|1579|1547|1560|1639|1569|1617|1586||1550|1601|1641|1659|1637|1526|1531|1527|1478|1516|1520|1574|1615|1560|1580|1544|1508||1481|1434|1397|1429|1516|1592|1590|1617|1622|1565||1700|1752|1744||1780|1742|1739|1764|1761|1766|1771|1780|1751|1791|1829|1850|1827|1793|1763|1763|1744|1713|1742|1750|1773|1828|1843|1855|1842|1826|1817|1840|1842|1894|1932|1989|2001|2039|2056|2063|2083|2113|2126|2076|2103|2075|2077|2072||2049|2059|2069|2032|2071|2099|2092|2072|2047|2057|2036|2000|1990|1973|1960|1983|1971|1977|1947|1915|1931|1936|1992|1975|1958|1977|1970|1975|1974|1953|1988|2016|2062|2057|2020|2027|2035|2023|2014|2014|2032|2058|2060|2035|2032|2080|2112|2155|2162|2172|2175||||2206||2179|2162|2162|2188|2207
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|681|692|707|706|729|731|732|726|739|727|711|700|717|719||735|740|730|740|721|710|712|706|690|692|707|723|720|729|743|738|733|723|727|721|728|708|682|699|674|676|679|676|675|670|672|672|657|682|684|650|763|763|782|770|771|786|761|748|732|716|729|714|722|729||728|735|758|||738|724|711|708|714||703|721|703|704|708|718|740|744|759|749|766|750|729|750|750|749|712|727|694|669|677||704|704|706|706|683|686|688|679|682|713|704|726|730||704|717|735|750|750|730|722|729|712|693|689|706|720|705|716|685|671||650|633|613|642|656|695|692|682|683|654||671|691|685||698|669|655|662|655|667|695|702|680|715|757|773|760|754|745|728|726|693|705|706|727|770|788|806|803|793|806|834|831|843|869|897|904|916|934|907|923|926|928|926|924|922|932|926||937|930|935|917|937|943|952|958|938|944|936|930|930|905|905|927|906|915|896|886|874|882|892|904|890|889|886|881|894|878|886|901|920|915|890|891|890|874|886|892|907|911|917|897|904|865|876|886|885|874|898||||899||891|874|861|877|886
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1387|1419|1423|1404|1448|1495|1476|1459|1486|1481|1447|1429|1470|1505||1561|1563|1562|1553|1510|1490|1498|1473|1416|1433|1461|1469|1434|1470|1482|1459|1457|1427|1401|1399|1434|1410|1349|1371|1328|1282|1266|1278|1258|1266|1253|1240|1264|1249|1217|1236|1262|1272|1266|1263|1276|1264|1189|1173|1173|1142|1155|1160|1175|1170||1170|1180|1183|||1150|1131|1152|1172|1190||1192|1187|1184|1197|1216|1222|1261|1276|1293|1275|1320|1308|1305|1326|1310|1302|1262|1271|1253|1240|1237||1256|1249|1251|1267|1274|1291|1310|1309|1309|1374|1333|1383|1372||1324|1343|1349|1394|1383|1329|1323|1340|1328|1346|1357|1339|1368|1322|1308|1294|1312||1297|1260|1260|1266|1261|1268|1267|1242|1199|1174||1197|1234|1236||1260|1243|1233|1231|1205|1249|1242|1223|1184|1235|1262|1290|1254|1249|1239|1216|1206|1177|1195|1164|1171|1196|1223|1231|1212|1177|1219|1220|1240|1261|1306|1360|1355|1389|1413|1384|1390|1414|1429|1437|1462|1451|1465|1453||1453|1446|1457|1444|1472|1488|1459|1473|1447|1447|1410|1406|1401|1371|1349|1364|1351|1352|1321|1298|1333|1330|1365|1369|1351|1379|1356|1356|1366|1366|1383|1398|1438|1447|1418|1401|1412|1392|1399|1403|1432|1439|1430|1403|1373|1396|1420|1460|1456|1453|1467||||1457||1408|1401|1400|1400|1380
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1058|1054|1052|1072|1080|1086|1106|1128|1120|1124|1066|1064|1076|1098||1112|1130|1104|1086|1044|1052|1042|994|986|984|1002|1012|1006|1032|1038|1054|1050|1042|1036|1020|1040|1020|970|972|954|954|950|960|954|942|930|894|890|862|860|880|886|892|898|880|896|920|884|852|822|812|832|810|816|806||826|850|884|||854|844|848|840|854||856|890|864|860|892|896|936|934|954|910|916|916|894|916|910|918|898|908|866|842|854||918|912|900|908|876|892|928|914|906|926|918|926|930||926|994|1038|1054|1014|994|992|1014|994|988|996|988|1002|958|968|950|926||884|866|840|874|924|962|976|960|948|916||964|1006|998||1030|976|958|992|966|988|1012|1018|994|1038|1060|1086|1072|1082|1060|1034|1028|998|1006|1016|1034|1070|1100|1100|1096|1084|1094|1106|1094|1138|1164|1212|1218|1210|1224|1202|1192|1194|1194|1168|1170|1166|1176|1172||1158|1148|1152|1146|1180|1180|1190|1206|1182|1176|1182|1174|1174|1156|1154|1158|1148|1166|1138|1126|1134|1158|1184|1198|1176|1180|1182|1194|1190|1182|1190|1220|1256|1222|1200|1200|1204|1182|1186|1192|1210|1208|1224|1210|1210|1240|1250|1272|1298|1256|1252||||1280||1258|1252|1212|1222|1212
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|380|383|390|389|395|399|401|399|406|409|401|398|401|401||409|403|395|394|389|393|392|381|374|376|384|385|380|381|383|387|385|383|382|376|381|372|360|365|356|357|355|358|360|363|362|344|350|350|349|349|352|354|359|352|349|346|343|341|339|334|337|329|334|333||334|339|334|||328|327|324|327|328||326|326|326|320|325|323|328|330|333|330|332|333|328|328|328|325|318|326|319|319|314||317|318|321|321|316|324|325|316|321|329|323|331|326||316|324|325|325|321|315|315|322|317|316|325|329|333|326|327|327|324||317|312|307|313|320|329|334|331|329|3130||3230|3280|3170||3290|3170|3120|3150|3080|3100|3180|3120|3060|3120|3200|3260|3230|3230|3280|3240|3160|3100|3080|3090|3130|3220|3300|3340|3370|3310|3380|3440|3500|3470|3550|3610|3490|3580|3640|3600|3570|3660|3720|3690|3750|3760|3740|3740||3730|3690|3750|3740|3790|3840|3850|3880|3800|3830|3810|3770|3760|3730|3690|3720|3730|3800|3750|3650|3680|3740|3780|3880|3920|3940|3860|3880|3900|3830|3880|3900|3920|3940|3760|3800|3810|3710|3710|3660|3820|3840|3890|3840|3780|3770|3870|3850|3860|3810|3810||||3870||3850|3830|3890|3870|3830
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1798|1836|1820|1850|1910|1928|1954|1936|1944|1968|1892|1934|1928|1934||1936|1940|1960|1968|1946|1948|1988|1934|1914|1920|1908|1946|1924|1906|1922|1878|1888|1900|1868|1830|1834|1788|1750|1790|1726|1704|1696|1692|1720|1708|1718|1712|1738|1748|1760|1734|1748|1730|1724|1674|1672|1694|1674|1664|1662|1632|1698|1636|1650|1650||1642|1684|1704|||1710|1688|1726|1720|1726||1700|1712|1658|1636|1684|1658|1684|1682|1694|1654|1672|1670|1610|1646|1630|1604|1560|1552|1540|1536|1568||1618|1644|1644|1672|1656|1684|1700|1670|1686|1712|1678|1700|1690||1666|1720|1754|1746|1706|1662|1684|1752|1730|1748|1768|1732|1764|1746|1742|1742|1754||1754|1728|1688|1698|1670|1686|1664|1636|1614|1558||1580|1580|1590||1616|1582|1560|1590|1572|1624|1640|1616|1610|1644|1664|1686|1664|1652|1638|1636|1644|1640|1648|1606|1612|1636|1644|1646|1638|1614|1612|1636|1588|1628|1680|1774|1750|1788|1828|1778|1786|1842|1854|1844|1864|1828|1832|1824||1842|1836|1840|1842|1858|1870|1844|1844|1838|1818|1816|1802|1778|1722|1694|1726|1724|1720|1696|1694|1682|1680|1702|1706|1680|1706|1730|1716|1728|1692|1710|1722|1774|1786|1740|1746|1762|1732|1742|1730|1756|1748|1770|1734|1746|1796|1814|1854|1832|1822|1832||||1862||1790|1786|1778|1820|1824
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|251|260|259|259|267|264|262|265|273|280|273|270|271|271||274|277|277|279|272|270|267|258|259|256|260|263|257|262|261|266|266|266|261|257|257|256|250|249|246|246|245|252|244|239|237|229|226|240|238|241|242|240|234|234|236|236|234|230|227|219|219|210|211|211||216|218|219|||209|207|205|208|211||205|207|203|203|206|208|215|222|224|219|222|219|216|220|221|219|211|211|206|199|197||201|199|198|202|198|199|201|204|202|202|198|205|206||202|207|213|221|217|211|211|210|204|204|207|213|212|203|204|198|196||187|185|180|179|183|191|195|194|189|185||196|201|205||212|202|200|206|200|208|212|2110|2080|2130|2190|2260|2240|2260|2230|2160|2130|2070|2110|2140|2190|2270|2310|2350|2360|2360|2400|2460|2370|2410|2470|2620|2580|2640|2670|2630|2580|2660|2630|2590|2600|2580|2590|2570||2570|2550|2550|2520|2570|2570|2550|2580|2540|2540|2520|2520|2520|2430|2410|2420|2360|2390|2350|2330|2320|2370|2430|2430|2370|2380|2360|2370|2350|2340|2380|2430|2520|2510|2460|2440|2470|2400|2430|2410|2460|2530|2530|2470|2460|2550|2650|2740|2740|2720|2760||||2820||2790|2740|2690|2690|2700
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|900|910|930|930|940|940|940|960|950|940|940|940|950|970||960|960|960|940|940|950|950|930|940|930|950|960|960|970|970|990|990|1000|990|970|990|980|970|980|970|970|950|970|980|950|960|950|940|940|920|920|920|940|960|920|910|920|900|900|890|890|910|900|910|920||920|920|920|||910|900|890|900|900||910|900|900|900|900|890|900|900|920|910|920|950|940|950|950|950|920|930|910|890|880||900|910|920|950|950|970|980|970|980|990|990|1000|1010||1020|1030|1050|1030|1010|1030|1030|1030|1000|990|1030|1030|1050|1040|1050|1040|1040||1020|1020|1010|1020|1030|1030|1050|1030|990|970||970|1000|1000||1000|1010|990|990|960|990|990|990|980|990|1000|1000|980|980|960|970|960|930|930|910|930|940|950|950|960|960|950|970|950|970|970|1020|980|1020|1030|1010|1020|1030|1050|1040|1050|1040|1040|1040||1040|1040|1040|1020|1040|1060|1030|1010|990|990|990|980|980|960|960|970|970|960|950|930|930|950|940|960|940|940|950|950|950|930|940|940|960|960|930|930|960|940|940|950|960|960|980|970|980|980|980|990|990|990|1000||||1010||990|990|970|990|970
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|391|402|406|411|418|426|412|420|430|442|424|426|435|434||445|439|433|433|422|419|425|415|404|408|413|415|415|420|422|420|416|409|411|407|411|406|401|408|392|387|385|396|390|380|375|369|368|359|349|352|351|356|359|357|355|350|333|328|329|325|334|333|336|332||333|334|338|||327|323|323|326|326||326|327|324|325|329|329|333|338|348|342|346|348|344|345|338|338|328|331|326|320|320||324|323|325|331|331|334|334|328|329|338|334|342|339||334|342|345|353|350|331|334|338|335|337|338|335|341|335|340|333|336||328|326|325|331|344|354|355|347|343|329||332|337|335||345|330|325|331|323|332|327|329|325|334|342|347|344|340|334|335|333|332|342|347|352|358|362|358|357|357|357|364|363|372|382|392|392|400|408|392|397|403|406|399|407|394|389|383||393|392|398|397|409|415|414|410|412|409|398|390|382|378|376|376|371|371|362|361|362|366|371|372|364|364|362|363|360|359|370|374|380|375|373|377|374|373|370|371|375|378|386|377|377|383|394|397|399|395|393||||395||387|380|379|379|375
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|335.5|344|347.5|352|364|367|364|370.5|364|371|360.5|359|363|356||370|367.5|371.5|363|353.5|354.5|358|355|348|344.5|341.5|347.5|332.5|347|353|353.5|358|361|359.5|353.5|357|359|358.5|357.5|351.5|344|340.5|347|347|345|343.5|328|326|329|319|324|326|326|325|316|318.5|319.5|311|312|311.5|303|310.5|307.5|312|307||306.5|308|310.5|||305|303|298.4|295.4|294.5||291.5|293|290|289.7|296.7|298.2|306.5|308|307.5|302.5|300.5|300.5|298|305|303|299.1|289.6|291.6|287.8|285.9|289||288.1|292.7|294|299.7|296.5|302|308.5|306|311.5|308.5|301|306|308.5||298.3|305.5|307.5|314.5|320|304.5|303.5|308.5|309|314.5|306.5|301.5|310.5|301.5|314|319|331||313.5|321|321|328|320|312.5|300.5|295.8|295.9|287.3||292.6|301|296.3||302.5|290.8|286.6|288.3|280.3|288.5|284|280.9|280.4|291.6|301|308.5|308|299.5|296.3|295.3|289.7|291.8|305|301|302|313|319|315|318|305|305|308.5|308|306.5|317|336.5|338.5|340|340.5|333|330|333.5|336.5|334.5|337|331|324.5|320||318.5|317|322.5|317.5|324|325.5|329.5|326|322.5|322.5|313|310|307|303|290.8|284.2|284.3|285.9|280.9|280|278.4|284.6|291.6|292.2|288.8|296.6|294.2|293.7|297.2|293.4|295.6|301|308|309.5|303|300.5|291.9|291.8|297.9|295.1|301|305|308.5|299.5|305|316.5|326|329.5|326|324.5|326.5||||327||322.5|310.5|312|307|305.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1287|1305|1320|1313|1339|1357|1357|1354|1400|1430|1403|1392|1403|1404||1431|1419|1414|1411|1403|1408|1398|1383|1350|1367|1401|1402|1388|1399|1397|1397|1396|1372|1373|1363|1373|1341|1323|1341|1317|1307|1307|1324|1325|1321|1320|1308|1294|1298|1294|1296|1299|1272|1281|1273|1267|1266|1248|1244|1224|1196|1219|1211|1213|1203||1199|1211|1222|||1197|1183|1172|1176|1185||1176|1167|1155|1160|1166|1178|1218|1207|1207|1198|1197|1222|1200|1224|1233|1231|1182|1175|1130|1117|1121||1155|1146|1152|1168|1140|1164|1157|1140|1111|1175|1140|1162|1134||1104|1122|1165|1181|1165|1107|1113|1099|1057|1093|1101|1126|1152|1122|1122|1114|1105||1088|1049|1026|1043|1074|1134|1156|1180|1208|1172||1245|1289|1279||1290|1267|1264|1280|1255|1276|1258|1239|1205|1262|1286|1311|1302|1269|1239|1240|1233|1220|1243|1246|1268|1299|1306|1314|1306|1294|1290|1300|1291|1313|1349|1391|1408|1442|1462|1455|1455|1472|1478|1460|1480|1473|1460|1459||1451|1459|1432|1403|1426|1434|1437|1440|1409|1421|1400|1384|1384|1356|1346|1361|1346|1344|1307|1277|1287|1283|1330|1323|1301|1312|1305|1331|1325|1314|1339|1359|1389|1384|1360|1370|1363|1353|1328|1334|1345|1368|1368|1354|1347|1368|1391|1411|1412|1409|1412||||1455||1432|1419|1419|1426|1441
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|239|243|245|245|252|244|251|253|254|257|252|252|258|259||263|265|263|268|267|270|267|266|262|264|272|273|269|278|283|279|279|272|277|277|278|269|259|263|260|259|260|264|260|258|252|246|247|243|241|242|247|248|249|247|249|252|244|232|229|228|233|232|231|227||229|239|240|||235|234|234|240|245||245|249|244|242|244|242|253|251|258|251|257|258|254|260|260|259|244|246|237|231|229||233|232|232|229|231|240|242|237|237|249|236|234|234||238|253|263|263|263|256|259|266|259|258|262|256|263|257|265|260|259||1230|1200|1135|1175|1245|1305|1305|1290|1280|1230||1295|1325|1275||1310|1240|1220|1260|1230|1275|1300|1310|1270|1300|1335|1345|1315|1310|1290|1270|1240|1195|1210|1200|1230|1295|1315|1325|1310|1295|1325|1345|1315|1340|1385|1395|1420|1465|1480|1470|1460|1470|1460|1455|1440|1445|1445|1455||1465|1440|1455|1455|1470|1470|1465|1485|1470|1480|1455|1460|1420|1370|1370|1370|1340|1370|1320|1310|1315|1345|1390|1355|1325|1330|1320|1320|1315|1290|1275|1310|1340|1335|1315|1330|1355|1340|1335|1350|1380|1390|1425|1410|1430|1465|1485|1460|1485|1480|1485||||1530||1485|1485|1475|1475|1440
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1473|1504|1510|1514|1558|1595|1583|1592|1600|1605|1549|1559|1589|1606||1658|1656|1660|1663|1617|1577|1579|1551|1481|1506|1520|1530|1501|1542|1560|1548|1525|1490|1456|1438|1501|1467|1410|1436|1371|1324|1308|1325|1287|1289|1276|1280|1284|1268|1253|1279|1285|1283|1275|1273|1285|1258|1176|1157|1160|1128|1159|1134|1132|1128||1139|1146|1166|||1122|1108|1119|1133|1147||1153|1143|1136|1132|1152|1160|1186|1200|1220|1192|1236|1238|1224|1243|1244|1238|1218|1218|1200|1192|1175||1194|1181|1186|1211|1200|1223|1243|1229|1244|1313|1259|1309|1316||1270|1314|1322|1342|1331|1283|1294|1317|1301|1300|1300|1288|1330|1282|1265|1230|1263||1242|1194|1183|1207|1204|1243|1241|1209|1166|1113||1162|1212|1209||1237|1218|1202|1229|1202|1241|1247|1256|1200|1254|1270|1304|1282|1283|1261|1219|1187|1173|1192|1179|1181|1210|1241|1265|1230|1209|1236|1253|1267|1272|1360|1438|1427|1477|1485|1469|1439|1452|1461|1484|1490|1449|1466|1452||1440|1435|1441|1433|1451|1462|1454|1473|1441|1445|1387|1378|1373|1335|1310|1312|1295|1298|1276|1267|1278|1297|1345|1333|1300|1320|1314|1317|1311|1301|1303|1323|1364|1364|1339|1354|1357|1351|1336|1348|1397|1407|1412|1393|1366|1382|1409|1426|1432|1419|1441||||1446||1385|1389|1381|1364|1339
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|213|219|218|223|228|232|233|237|241|243|238|237|241|248||252|253|254|257|251|252|252|242|239|237|243|250|244|246|254|254|252|245|235|230|229|230|228|230|224|227|225|221|223|212|212|206|212|212|208|211|219|220|219|215|220|214|210|206|203|199|202|196|196|190||194|202|205|||199|200|199|200|204||199|205|199|195|199|200|208|211|209|202|203|206|198|205|201|201|194|192|189|175|171||177|180|186|191|185|189|194|189|190|199|194|204|208||205|213|219|226|225|212|212|208|202|202|208|211|212|204|209|204|197||191|188|183|185|1940|2020|2050|2050|1980|1950||2080|2110|2130||2190|2080|2030|2080|2020|2100|2170|2200|2140|2230|2300|2330|2300|2320|2280|2270|2240|2160|2200|2200|2250|2330|2400|2410|2420|2420|2470|2510|2430|2470|2560|2660|2650|2740|2820|2800|2790|2850|2850|2840|2800|2780|2780|2760||2760|2720|2730|2730|2800|2820|2820|2810|2760|2720|2690|2700|2700|2630|2610|2640|2620|2640|2580|2560|2560|2570|2590|2520|2490|2500|2480|2500|2490|2470|2530|2580|2630|2600|2600|2600|2620|2550|2590|2590|2670|2700|2690|2700|2800|2860|2920|2960|3020|2820|2830||||2930||2880|2830|2730|2770|2740
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|339|344|343|351|364|369|360|363|365|369|357|357|367|369||381|383|373|360|355|355|361|349|347|352|362|369|366|370|374|378|384|375|375|364|368|348|353|363|339|335|339|335|335|329|322|324|321|305|288|285|291|299|298|277|275|273|266|257|252|247|257|258|261|261||282|296|304|||298|295|293|292|295||296|288|283|272|287|273|289|291|299|281|287|288|259|268|269|259|239|248|240|226|220||229|228|245|252|251|260|260|258|261|276|265|278|277||274|291|308|321|318|299|292|303|298|299|307|311|313|307|309|301|283||275|266|258|268|279|300|300|309|306|299||305|320|320||341|340|331|326|312|313|3170|3160|3040|3160|3290|3270|3220|3310|3250|3170|3190|3100|3200|3130|3180|3290|3280|3220|3320|3250|3400|3570|3550|3770|3860|4000|3990|4060|4150|4050|4070|4100|4180|4150|4210|4150|4160|4100||4180|4200|4270|4310|4350|4460|4400|4470|4440|4390|4330|4310|4270|4170|4090|4170|4040|4090|4070|4000|4000|4030|4130|4130|4090|4130|4120|4150|4130|4100|4220|4240|4350|4340|4240|4330|4360|4340|4270|4240|4290|4300|4340|4340|4400|4480|4590|4610|4560|4520|4550||||4630||4500|4520|4530|4610|4520
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|696.3|697.3|700|700.7|712|713.7|715|722.3|721.3|732.7|713.7|719.3|726.7|728.7||733.3|732.7|736|730.3|728.3|731|740.3|742.3|743.3|745|757.7|753.7|736.3|740|759|751|753.7|754|749|745|744.7|738.7|733.7|741.3|733.3|730.3|726|730|730.3|730.3|736.3|728.3|736.7|733.7|722.7|719.7|729.3|734.3|739.7|728.3|735.3|738.3|730|729|720|713|713.7|706|718.7|714.7||717.7|728.3|732|||724|716.7|706|710|715.7||720.3|719.3|713|715.3|719|721.7|741|739.3|743.7|738.7|749|753.7|744.3|753.3|757.7|738|733.3|742|725.3|723.7|719||720.3|706|706.7|704|703|702.7|718|705|709|714.7|700.7|717.3|728.3||691|706|708|703.3|718|737.3|723.3|753.3|725.7|721.3|734|734.7|738.7|735.7|754.7|710.7|699||697.3|703|693.7|714.7|729.7|761.3|763.3|744.7|735.3|713.3||696.3|700|689.3||722.7|685|669.3|670.3|648.7|663.3|675|669.3|657.3|668.7|683.3|687|688.7|683.7|670|673.7|665.3|646|647.7|631.7|642.7|656.3|674.3|678|673|665|664.7|667.3|670.7|665|681.7|708.3|712|728|748.3|739|749.7|758|769.3|767|774.7|762|760.3|762.7||768.3|766|764.7|764|773.3|773.3|771.3|767.3|771.3|770|770|775.3|773.3|757.7|754|763.3|767.7|773|764.3|754.7|749.7|754.7|767|766.7|748|750.7|745|749|748|740|735.7|741.7|749.7|747.7|736.7|730.7|737.3|731.7|739.7|733|743.3|752|764.3|758.3|747.7|756.3|774.3|777|780.3|769|785||||766||764|748|746.3|749.7|755
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1240|1260|1290|1300|1320|1360|1350|1380|1400|1450|1410|1420|1440|1430||1440|1410|1400|1400|1370|1360|1380|1350|1320|1340|1360|1360|1340|1360|1360|1360|1350|1320|1300|1280|1280|1280|1280|1290|1270|1260|1240|1260|1240|1210|1200|1180|1190|1160|1150|1150|1150|1170|1180|1170|1170|1150|1090|1070|1080|1070|1090|1080|1100|1090||1080|1070|1080|||1040|1040|1030|1040|1040||1040|1040|1020|1040|1040|1030|1050|1040|1050|1040|1060|1060|1030|1050|1020|1020|1000|1010|1000|980|990||1000|1000|990|1010|1010|1030|1030|1010|1020|1060|1050|1090|1090||1080|1090|1110|1120|1120|1080|1080|1100|1100|1110|1100|1100|1120|1090|1100|1110|1100||1090|1090|1090|1110|1120|1140|1140|1130|1130|1110||1120|1140|1130||1150|1130|1110|1120|1110|1130|1110|1110|1100|1120|1130|1160|1160|1140|1130|1140|1120|1110|1120|1110|1140|1140|1150|1150|1150|1140|1130|1140|1160|1190|1210|1270|1270|1290|1300|1270|1290|1300|1310|1300|1320|1290|1280|1260||1290|1300|1310|1310|1330|1350|1360|1380|1370|1370|1330|1320|1310|1280|1280|1280|1260|1240|1210|1200|1210|1220|1220|1240|1220|1210|1210|1220|1210|1210|1220|1250|1260|1280|1260|1270|1270|1270|1250|1260|1280|1290|1310|1270|1280|1300|1340|1340|1340|1330|1300||||1320||1280|1260|1250|1270|1270
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4665|4705|4675|4690|4795|4805|4880|4900|4840|4945|4830|4875|4865|4815||4800|4790|4820|4745|4735|4760|4755|4755|4750|4740|4715|4705|4660|4670|4730|4680|4635|4685|4730|4665|4570|4545|4515|4620|4550|4475|4430|4400|4350|4330|4280|4270|4315|4305|4315|4395|4275|4300|4285|4270|4225|4300|4310|4360|4345|4355|4355|4310|4365|4400||4320|4330|4360|||4320|4265|4280|4325|4360||4360|4320|4230|4220|4230|4225|4305|4315|4255|4205|4235|4190|4255|4255|4100|4095|4125|4225|4150|4155|4120||4200|4175|4190|4150|4125|4125|4085|4045|4060|4115|4060|4075|4045||3990|4065|4035|4145|4100|4060|4050|4070|4020|4065|4060|4005|4040|4005|4105|4130|4120||4320|4370|4365|4420|4460|4440|4385|4340|4245|4180||4220|4090|4115||4150|4145|4160|4195|4260|4285|4255|4195|4180|4175|4200|4200|4145|4070|4030|4070|4100|4175|4165|4105|4035|4060|4020|4020|4035|4040|4000|3995|4000|4015|4040|4135|4130|4195|4160|4120|4170|4225|4250|4215|4250|4225|4260|4275||4300|4285|4310|4290|4370|4370|4370|4365|4345|4335|4325|4310|4285|4230|4200|4265|4240|4260|4210|4200|4145|4255|4300|4195|4220|4260|4295|4300|4305|4310|4335|4375|4395|4375|4330|4345|4380|4380|4375|4390|4355|4320|4315|4290|4360|4445|4440|4445|4490|4505|4560||||4520||4495|4420|4440|4490|4560
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|175|165.4|169|158.9|166|159.6|159.1|161|153.9|150|153|146|146.1|146.5||148.5|146.4|137.5|133.9|131.8|123.6|125.2|125.1|124.2|125.9|121.2|123|124.8|125.8|123.6|124.9|124.9|124.1|126.8|120|113.9|118.8|119.6|121.8|123|122.8|121.2|124.6|123.9|126.1|123.4|114|113.4|117.1|110.6|117|101.4|99.8|100.8|99.8|101.1|99.6|99.2|105.6|105.1|102.4|100.6|101.1|104.4|105.5||103|102.1|102.6|||102|98.6|99.5|100.4|99.4||101.5|101.4|102.2|101.9|101.8|101.9|106.1|106.9|106.4|107|105.6|105.2|97.5|97.2|97.5|97.4|96.9|96.1|90.6|89.6|93.4||90.4|90.9|94.2|94.8|94.6|99.8|99.4|98.9|97.1|97.5|99.6|101.6|96.9||96.2|100.5|97|100.6|96.5|96.6|97.1|94.2|92.8|93.4|93.5|93.2|94.4|94.9|96.1|97|97.8||95.1|96.5|92.6|93.6|94.9|98.1|98.9|95.6|88.2|84.1||90.1|96.1|99.9||101.2|98.2|100.6|106|103.9|107.8|106.9|105.5|102.2|105.6|103.4|103.1|107.6|110.2|108.2|97.9|98.1|95.2|101|100.2|107|110.4|112.4|114.1|114.8|113.6|114.9|109.8|107.3|108.6|109.9|109.4|108.8|111.8|112.8|114.4|110.6|112.6|111|108.5|107.6|109|110|103.8||107.4|97.2|98.1|94.3|88.6|88.9|89.4|88.1|89.3|90.6|89.2|90.5|93.6|95.3|91.2|90.5|90.2|93.8|83.8|83.6|83.1|84.6|83.4|86|87.1|85.1|84.4|85.3|83.5|84.9|87.8|88|90.3|85.2|85.8|81.8|75.9|77.7|74.1|71.6|75|72.8|71.9|68.6|69.4|68.7|69.6|70.1|70.1|70.8|68.3||||67.1||63.7|62.4|61.2|60.5|60.2
04630|951788|/equities/morinaga-co-ltd|TOPIX500|925|930|935|940|940|945|960|955|950|1005|980|975|975|970||970|970|960|960|960|955|965|955|955|960|960|960|950|965|960|960|970|975|955|945|945|950|940|940|935|930|920|920|925|910|910|910|915|910|915|910|915|910|910|905|905|910|905|910|905|910|910|905|910|910||910|915|920|||905|890|890|895|890||890|895|895|890|895|890|910|905|905|905|915|905|900|915|910|920|920|915|900|905|895||905|895|895|900|890|890|905|895|890|900|890|915|925||915|940|930|940|925|920|925|950|935|940|945|940|950|940|955|945|950||940|945|915|940|945|970|955|950|930|920||930|925|930||940|935|925|925|910|930|925|920|915|915|925|925|915|915|905|910|905|900|905|895|905|900|900|905|900|895|895|880|870|890|905|925|930|945|935|935|940|940|945|945|945|950|950|955||965|965|960|960|960|960|965|950|935|930|920|925|920|910|900|915|910|905|895|890|880|895|910|905|890|890|880|885|880|885|885|895|905|900|910|915|910|900|905|900|905|905|905|900|920|925|925|925|930|920|920||||920||910|915|910|920|925
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1520|1535|1545|1550|1575|1590|1625|1595|1580|1630|1585|1575|1565|1545||1555|1555|1565|1560|1565|1580|1595|1595|1550|1540|1545|1540|1515|1505|1525|1535|1530|1520|1510|1485|1485|1485|1475|1480|1480|1480|1490|1480|1505|1510|1495|1495|1505|1495|1515|1505|1510|1490|1505|1505|1480|1475|1470|1440|1465|1445|1465|1470|1500|1505||1480|1500|1525|||1490|1485|1490|1475|1475||1470|1440|1425|1445|1430|1450|1455|1480|1475|1455|1455|1425|1375|1425|1420|1430|1460|1435|1400|1405|1415||1415|1430|1445|1455|1460|1480|1480|1465|1465|1480|1470|1545|1570||1545|1575|1570|1580|1545|1595|1625|1690|1690|1700|1720|1705|1725|1705|1715|1735|1700||1615|1650|1685|1710|1725|1720|1730|1695|1675|1660||1700|1705|1685||1700|1660|1675|1695|1650|1660|1630|1630|1625|1610|1635|1645|1645|1640|1630|1630|1645|1665|1675|1640|1645|1650|1645|1655|1670|1670|1690|1690|1610|1635|1670|1725|1725|1745|1735|1720|1720|1735|1765|1770|1750|1755|1760|1745||1800|1780|1750|1755|1740|1760|1770|1765|1755|1740|1695|1715|1695|1655|1630|1655|1665|1690|1715|1745|1710|1740|1785|1800|1760|1765|1750|1750|1725|1750|1745|1755|1780|1745|1730|1725|1695|1645|1645|1635|1640|1635|1650|1635|1640|1605|1670|1680|1650|1640|1680||||1635||1630|1555|1550|1575|1555
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1583|1627|1638|1669|1736|1721|1699|1710|1714|1757|1691|1733|1744|1742||1778|1786|1786|1773|1723|1735|1751|1706|1651|1696|1720|1727|1725|1743|1732|1701|1720|1705|1723|1740|1763|1740|1735|1748|1668|1690|1672|1697|1688|1646|1640|1597|1622|1581|1563|1563|1520|1540|1543|1525|1526|1501|1453|1432|1416|1411|1456|1442|1455|1442||1442|1458|1479|||1426|1417|1408|1428|1420||1431|1420|1390|1415|1427|1446|1485|1472|1459|1418|1459|1484|1470|1541|1541|1529|1486|1494|1475|1459|1430||1451|1434|1490|1524|1524|1523|1523|1509|1536|1557|1510|1529|1529||1487|1537|1563|1614|1576|1507|1522|1547|1518|1577|1580|1550|1593|1561|1594|1580|1606||1554|1604|1607|1644|1651|1696|1702|1675|1673|1617||1631|1645|1649||1701|1682|1654|1649|1624|1662|1659|1666|1646|1693|1743|1782|1782|1762|1759|1762|1774|1773|1769|1767|1767|1804|1824|1789|1806|1772|1796|1807|1788|1840|1853|1911|1912|1969|1952|1932|1963|1997|2015|1985|2011|1942|1935|1902||1912|1929|1932|1941|1992|1984|1978|1985|1953|1938|1885|1876|1892|1865|1831|1864|1844|1858|1821|1812|1807|1829|1876|1833|1813|1848|1830|1820|1828|1783|1799|1851|1885|1895|1853|1859|1855|1834|1829|1825|1882|1917|1892|1875|1862|1894|1906|1928|1937|1940|1924||||1886||1889|1890|1842|1846|1852
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1583.3|1615|1635|1620|1646.7|1640|1621.7|1643.3|1680|1710|1648.3|1618.3|1655|1645||1666.7|1646.7|1588.3|1551.7|1523.3|1533.3|1558.3|1531.7|1518.3|1525|1530|1578.3|1600|1630|1635|1613.3|1605|1586.7|1580|1568.3|1580|1556.7|1535|1528.3|1485|1501.7|1523.3|1551.7|1550|1511.7|1510|1481.7|1458.3|1458.3|1440|1428.3|1421.7|1435|1430|1386.7|1375|1410|1378.3|1338.3|1316.7|1300|1306.7|1300|1313.3|1313.3||1330|1363.3|1361.7|||1313.3|1306.7|1308.3|1311.7|1318.3||1308.3|1323.3|1326.7|1333.3|1333.3|1341.7|1386.7|1400|1406.7|1403.3|1415|1423.3|1406.7|1456.7|1465|1491.7|1483.3|1470|1423.3|1395|1390||1396.7|1390|1418.3|1433.3|1388.3|1410|1423.3|1411.7|1381.7|1413.3|1411.7|1441.7|1428.3||1401.7|1461.7|1485|1516.7|1575|1541.7|1518.3|1540|1466.7|1465|1551.7|1551.7|1526.7|1440|1441.7|1426.7|1426.7||1408.3|1390|1305|1330|1331.7|1396.7|1411.7|1373.3|1420|1481.7||1521.7|1520|1503.3||1491.7|1425|1416.7|1470|1375|1410|1405|1433.3|1406.7|1478.3|1526.7|1551.7|1541.7|1556.7|1523.3|1531.7|1528.3|1478.3|1508.3|1501.7|1553.3|1591.7|1623.3|1643.3|1621.7|1568.3|1593.3|1633.3|1628.3|1683.3|1720|1743.3|1753.3|1760|1776.7|1670|1693.3|1726.7|1740|1736.7|1783.3|1760|1793.3|1750||1733.3|1733.3|1730|1740|1783.3|1810|1806.7|1806.7|1773.3|1783.3|1776.7|1783.3|1793.3|1770|1796.7|1833.3|1766.7|1786.7|1736.7|1700|1743.3|1790|1810|1776.7|1723.3|1710|1676.7|1680|1670|1670|1670|1696.7|1723.3|1713.3|1703.3|1713.3|1696.7|1696.7|1723.3|1696.7|1730|1733.3|1776.7|1793.3|1766.7|1813.3|1830|1853.3|1860|1886.7|1863.3||||1903.3||1936.7|1893.3|1856.7|1896.7|1906.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1600|1619|1672|1662|1726|1725|1698|1725|1754|1744|1709|1697|1698|1772||1826|1828|1855|1851|1792|1816|1839|1821|1775|1787|1840|1832|1834|1894|1889|1871|1885|1855|1811|1809|1885|1823|1737|1748|1654|1669|1656|1667|1649|1628|1655|1609|1654|1620|1620|1610|1631|1630|1642|1609|1597|1587|1588|1539|1456|1419|1425|1393|1397|1397||1397|1428|1462|||1403|1394|1415|1410|1436||1386|1452|1456|1443|1470|1451|1545|1582|1619|1634|1664|1669|1644|1685|1739|1717|1655|1658|1601|1566|1548||1551|1556|1571|1580|1558|1619|1628|1620|1636|1694|1679|1685|1645||1613|1643|1746|1784|1780|1741|1748|1748|1649|1593|1635|1652|1666|1611|1665|1600|1556||1518|1408|1323|1385|1446|1486|1503|1483|1502|1410||1454|1506|1515||1603|1539|1501|1520|1479|1504|1603|1606|1552|1617|1690|1760|1702|1710|1649|1642|1624|1570|1575|1585|1614|1734|1837|1867|1841|1819|1794|1829|1817|1843|1889|1941|1973|2041|2053|1952|1975|1984|2005|1984|2058|2020|2036|2001||2007|1973|1979|1973|2033|2037|2027|2015|1969|1970|1950|1938|1919|1855|1838|1888|1875|1914|1855|1827|1804|1829|1842|1827|1788|1818|1808|1767|1753|1752|1756|1785|1833|1835|1809|1832|1789|1750|1795|1753|1836|1911|1915|1932|1934|1967|2007|2054|2091|2047|2069||||2083||2044|2021|1994|2033|2057
04635|952678|/equities/nagase-co-ltd|TOPIX500|969|986|1010|996|1013|1015|1024|1028|1030|1052|1030|1051|1043|1019||1035|1001|995|993|973|978|984|977|972|964|972|965|951|946|966|971|960|972|957|932|929|935|926|921|916|910|918|925|940|930|921|928|921|905|883|904|909|908|911|888|882|885|861|856|832|830|849|847|862|858||846|854|865|||839|828|826|822|823||817|828|812|815|822|830|849|848|852|842|826|843|821|860|834|831|826|838|818|817|810||810|822|813|822|812|825|824|810|822|852|829|838|840||833|873|893|930|933|903|918|915|893|897|917|919|936|926|947|953|931||915|913|903|918|927|963|956|938|914|895||908|924|948||988|966|953|965|940|949|950|936|924|942|956|960|962|948|929|926|917|901|911|900|910|929|943|945|938|932|934|942|936|932|961|989|979|987|1026|1017|1013|1013|1026|1005|1007|1000|1005|996||992|987|994|989|997|999|1001|1002|994|1000|991|987|975|954|952|964|947|958|939|920|899|919|937|942|940|946|936|930|930|928|930|951|967|938|916|911|901|891|902|900|906|903|917|915|909|919|958|968|977|971|986||||1005||1022|984|975|984|976
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1085|1095|1080|1080|1105|1110|1140|1135|1120|1155|1135|1145|1145|1140||1145|1140|1140|1130|1130|1135|1140|1130|1125|1135|1135|1130|1120|1105|1125|1120|1125|1125|1120|1100|1100|1105|1100|1110|1110|1100|1095|1105|1095|1095|1095|1090|1095|1085|1095|1090|1085|1085|1075|1065|1060|1050|1035|1045|1045|1035|1050|1040|1045|1055||1035|1040|1045|||1035|1020|1020|1010|1000||1005|1010|1000|1000|1010|1010|1025|1030|1030|1025|1035|1030|1025|1035|1030|1035|1035|1025|1015|1025|1020||1035|1030|1020|1020|1005|1010|1015|1015|1025|1030|1010|1015|1010||1015|1020|1025|1035|1030|1025|1030|1065|1065|1085|1085|1070|1085|1075|1095|1110|1115||1115|1120|1115|1120|1135|1130|1150|1135|1110|1095||1085|1095|1095||1125|1120|1110|1105|1090|1100|1095|1080|1075|1070|1075|1075|1075|1050|1040|1050|1050|1050|1040|1025|1030|1025|1020|1020|1025|1020|1020|1015|1005|995|1000|1015|1015|1025|1030|1025|1040|1055|1065|1060|1060|1045|1050|1050||1050|1045|1040|1045|1040|1040|1040|1040|1040|1040|1030|1025|1020|1005|1005|1015|1020|1015|1000|995|970|1000|1000|1005|1000|1005|1000|1005|1005|1000|1010|1025|1035|1045|1030|1020|1025|1030|1025|1025|1035|1035|1040|1040|1055|1060|1065|1085|1085|1085|1085||||1085||1065|1055|1055|1060|1060
04637|952895|/equities/nankai-electric-railway|TOPIX500|1705|1710|1710|1700|1710|1720|1780|1785|1830|1865|1840|1840|1845|1810||1815|1805|1825|1830|1830|1835|1855|1835|1880|1840|1835|1840|1840|1825|1810|1810|1830|1815|1795|1785|1775|1770|1780|1800|1800|1775|1775|1785|1780|1770|1740|1750|1755|1740|1745|1720|1725|1720|1725|1715|1730|1720|1705|1715|1700|1700|1705|1700|1715|1715||1700|1715|1725|||1685|1675|||1670||1685||1660|1660|1665|1680|1685|1690|1680|1665|1670|1660|1670|1680|1680|1685|1660|1670|1655|1670|1685||1665|1665|1650|1630|1630|1635|1630|1640|1630|1625|1590|1605|1605||1580|1605|1590|1595|1605|1615|1605|1630|1610|1630|1625|1610|1615|1600|1605|1630|1645||1645|1665|1685|1705|1720|1705|1725|1725|1735|1720||1710|1700|1690||1720|1710|1705|1710|1705|1690|1695||1695|1670|1660|1670|1650|1650|1625|1625|1610|1635|1625|1590|1595|1580|1570|1565|1555|1555|1565|1555|1540|1525|1545|1550|1550|1555|1575|1540|1590|1595|1605|1610|1610|1610|1615|1625||1600|1600|1605|1600|1595|1600|1600|1595|1585|1600|1580|1595|1565|1550|1545|1570|1555|1565|1520|1520|1505|1515|1525|1520|1510|1525|1505|1505|1510|1505|1510|1520|1520|1530|1515|1520|1530|1525|1535|1525|1510|1525|1530|1520|1530|1525|1550|1565|1570|1570|1575||||1570||1565|1555|1555|1555|1565
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|162|168|168|169|173|173|173|173|173|167|167|170|173|170||174|173|169|171|165|165|165|165|165|160|155|156|156|159|158|162|159|160|157|159|156|155|156|159|156|157|157|156|152|152|151|152|152|152|152|154|156|168|168|163|166|165|165|164|162|159|164|164|164|160||159|162|161|||156|155|156|155|156||154|156|155|157|160|161|165|167|170|167|170|174|171|169|166|167|163|163|161|156|153||155|154|155|158|157|160|159|157|162|169|163|170|173||169|172|177|174|177|173|171|175|175|170|168|168|173|170|170|173|172||166|163|155|157|156|159|160|158|151|150||157|159|159||161|158|152|154|151|155|1530|1510|1470|1530|1580|1590|1560|1570|1550|1540|1540|1510|1530|1480|1510|1550|1580|1560|1570|1550|1570|1590|1570|1600|1640|1720|1700|1730|1760|1760|1770|1810|1830|1830|1840|1820|1830|1810||1820|1810|1820|1830|1870|1900|1890|1900|1900|1870|1830|1830|1810|1740|1730|1760|1690|1710|1650|1650|1640|1670|1690|1650|1640|1620|1620|1660|1640|1600|1650|1660|1700|1700|1680|1670|1690|1670|1680|1680|1680|1700|1730|1690|1710|1710|1740|1770|1690|1700|1690||||1710||1690|1670|1680|1700|1720
04639|952566|/equities/net-one-systems|TOPIX500|1000|1001|986|982|1002|1022|1009|992|976|963|947|945.5|949|920||913.5|961|959.5|980.5|964|968|956.5|960|955|964.5|951.5|942.5|958|1003|994.5|986.5|978.5|957.5|945.5|946|910|955|971|981.5|963.5|959.5|947|975|960|956|1004|994|999|993.5|968|1043.5|1048|1035.5|1005.5|1004.5|979|973|949|1016|1046.5|1042|1037.5|1047|1079.5|1072.5||1057.5|1063|1068|||1049.5|1021.5|1013.5|992|977||973|947|943.5|944|956|944.5|959.5|973.5|975|953.5|967.5|954.5|965.5|1003.5|1001|989|986.5|983.5|960|972|991||994.5|998|1039|1061.5|1061.5|1064|1077|1059.5|1072|1105|1086|1120.5|1095.5||1060.5|1069|1030.5|1024|1015|971|971.5|997.5|999|1034|1045|1035|1037.5|1015|991.5|1047|1046.5||1054|1048.5|1011|1028|1023.5|1024.5|1032|995|937|906.5||959|965.5|1013||1025.5|1040.5|993.5|1017|1023.5|1034.5|1012.5|1005.5|989.5|994|994|1021|1032.5|1024|985.5|956.5|967|973|988|935|945.5|976.5|980|968.5|972.5|948.5|942|901|857|861.5|885|901.5|921|952|939.5|922|895|894|858|860|841|844.5|832.5|841||827.5|823|805|781.5|782.5|775|808|808.5|805.5|806.5|786.5|771.5|748|719.5|735.5|758.5|772|776.5|757|743.5|742.5|748.5|752.5|740.5|741.5|746.5|750.5|757|757|751.5|749|743|767|760.5|742.5|740.5|714|682.5|685|681|690.5|710.5|717|709|707|716|736.5|756.5|751.5|770.5|789||||769||727|665.5|659.5|653.5|646
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|727|725|706|722|728.5|719|721|723.5|725|702.5|687|684|686|647.5||637|629.5|595|605|606|614.5|614.5|619|604|597.5|598|599.5|596|587.5|601|618|591|582|577.5|564|550.5|562|576.5|601.5|632|620|605|593|593.5|572.5|569|567.5|571.5|570|557.5|585|559|543.5|569|574|556|582|595|600|597.5|599.5|599|582.5|593.5|575||562.5|576|576.5|||553.5|553.5|561|578|587.5||558.5|530|526.5|530|550|622|635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1007|1029|1052|1044|1092|1077|1181|1181|1182|1165|1148|1133|1128|1143||1151|1145|1151|1145|1126|1142|1137|1105|1092|1091|1088|1103|1088|1117|1128|1111|1091|1068|1065|1046|1012|1005|1006|1019|1000|1013|1006|1017|1024|1019|1009|1006|1016|989|978|947|972|976|983|964|984|976|951|914|891|882|906|896|902|892||906|922|916|||914|908|909|911|925||915|902|880|871|891|891|889|881|884|856|874|874|859|873|856|850|824|840|827|797|790||813|804|810|821|788|812|830|836|819|860|905|921|932||913|952|920|979|954|915|926|1121|1102|1111|1126|1128|1164|1149|1162|1141|1129||1086|1085|1099|1111|1131|1181|1151|1135|1159|1084||1175|1178|1167||1197|1131|1104|1126|1110|1113|1137|1147|1101|1135|1174|1192|1189|1189|1172|1156|1151|1094|1097|1081|1103|1153|1186|1186|1188|1183|1179|1220|1212|1227|1274|1330|1337|1392|1429|1413|1422|1458|1474|1447|1452|1433|1440|1422||1465|1449|1432|1421|1445|1474|1477|1493|1500|1493|1487|1492|1489|1487|1492|1514|1479|1493|1467|1465|1430|1431|1411|1397|1357|1376|1369|1362|1361|1334|1352|1362|1390|1401|1396|1389|1399|1369|1376|1371|1386|1384|1387|1411|1403|1389|1402|1429|1429|1442|1409||||1414||1394|1367|1357|1362|1342
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1111|1136|1156|1153|1182|1184|1181|1195|1221|1218|1165|1126|1155|1156||1161|1169|1159|1155|1096|1111|1111|1092|1076|1056|1072|1075|1082|1096|1105|1091|1095|1086|1086|1078|1060|1048|1032|1034|1008|1000|996|999|1022|1009|1021|1010|1040|984|941|953|960|982|987|970|967|966|956|929|921|929|952|932|948|915||922|946|956|||955|931|931|934|934||927|932|926|930|926|929|961|966|974|964|969|975|961|987|988|987|970|977|951|933|937||957|950|960|967|958|973|980|975|968|1007|990|993|999||954|966|987|1036|1033|1029|1024|1055|1034|1030|1035|1046|1059|1039|1047|1023|1016||961|962|957|993|1027|1057|1060|1014|1002|975||1002|1019|1008||1039|1000|958|986|966|962|970|978|961|987|1013|1002|988|982|967|979|965|920|943|929|957|989|1019|1013|1011|991|1008|1032|1030|1037|1076|1106|1114|1142|1147|1091|1110|1119|1131|1139|1139|1135|1137|1134||1145|1137|1139|1125|1145|1146|1144|1155|1139|1142|1131|1107|1111|1095|1096|1113|1098|1100|1076|1070|1068|1052|1060|1060|1051|1065|1056|1065|1054|1054|1059|1072|1089|1085|1066|1068|1077|1048|1069|1058|1073|1087|1074|1069|1076|1089|1114|1114|1108|1105|1109||||1132||1125|1104|1099|1112|1113
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2028|2040|2042|2058|2084|2088|2102|2118|2128|2178|2140|2154|2172|2144||2154|2142|2160|2152|2152|2150|2162|2130|2082|2070|2106|2112|2084|2090|2078|2042|2032|2036|2058|2010|2012|1976|1954|1976|1942|1948|1960|1944|1930|1928|1948|1962|1970|1966|1936|1940|1956|1938|1950|1946|1926|1914|1860|1862|1846|1854|1876|1862|1874|1880||1886|1920|1932|||1912|1910|1920|1942|1950||1938|1936|1916|1892|1898|1892|1882|1898|1928|1932|1934|1946|1910|1982|1952|1916|1914|1890|1868|1870|1896||1914|1936|1920|1936|1950|1976|1974|1914|1936|1958|1888|1872|1906||1898|1976|1978|1970|1894|1904|1916|1914|1896|1914|1954|1916|1934|1902|1890|1920|1950||1930|2004|2056|2034|2040|2026|2034|1978|1960|1926||1948|1970|1954||1956|1938|1926|1956|1914|1956|1940|1910|1900|1922|1898|1926|1896|1926|1932|1918|1940|1936|1952|1940|1958|1992|2012|2040|2050|2034|2044|2024|1974|2012|2018|2062|2046|2192|2152|2150|2146|2176|2138|2138|2148|2156|2136|2164||2258|2272|2284|2288|2292|2312|2322|2312|2294|2304|2330|2300|2256|2222|2224|2248|2242|2288|2248|2234|2196|2164|2206|2176|2180|2184|2150|2150|2186|2176|2208|2234|2274|2284|2230|2210|2246|2212|2202|2206|2236|2274|2248|2184|2194|2216|2262|2312|2258|2224|2250||||2274||2236|2222|2184|2194|2186
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|850|856|865|872|889|903|890|904|911|917|884|873|891|881||900|899|906|891|853|863|865|855|834|833|859|852|831|838|845|841|850|854|850|830|840|839|830|802|777|772|786|771|773|761|760|734|744|744|731|745|738|732|732|701|706|715|701|690|675|671|674|664|673|675||665|681|684|||682|664|661|671|666||666|684|681|669|666|679|690|703|713|703|710|709|709|717|720|707|685|669|650|633|629||642|636|640|653|651|665|680|672|661|699|694|706|719||695|707|730|729|737|719|694|695|682|669|680|673|685|674|679|646|647||625|630|613|647|652|693|717|693|674|647||669|677|675||689|662|646|651|648|658|669|666|643|678|705|720|717|704|682|679|662|644|652|660|690|717|733|730|711|700|722|732|729|746|784|813|806|829|840|823|840|849|857|849|838|831|839|833||834|818|816|818|843|839|838|835|826|819|820|819|803|790|777|783|774|778|763|759|749|751|774|765|751|775|777|774|767|755|768|784|805|795|784|781|791|783|776|805|813|793|794|791|781|799|813|776|773|761|766||||773||765|764|758|761|764
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|734|746|742|750|766|766|776|772|780|796|778|786|792|794||782|786|798|794|790|792|792|802|792|790|788|798|782|766|776|766|768|774|774|760|764|754|756|762|750|748|734|734|736|746|744|746|750|748|748|750|752|748|744|746|746|752|746|748|748|748|756|754|748|744||742|746|752|||746|744|748|750|756||748|748|740|734|742|734|736|740|744|736|732|736|728|734|732|718|716|714|704|706|710||720|718|710|698|700|706|706|700|696|704|694|680|676||672|692|704|698|694|690|702|712|708|710|710|720|720|714|710|728|738||720|724|724|722|724|718|710|708|698|702||710|704|706||710|708|700|708|700|704|704|698|696|702|702|690|682|676|674|672|672|678|686|672|668|672|672|670|676|666|668|662|648|660|678|704|698|702|694|684|686|698|704|702|706|696|702|702||704|700|702|698|702|708|712|700|696|690|688|686|686|684|684|694|690|690|680|674|664|678|694|706|704|700|704|708|704|704|710|706|694|690|678|684|692|690|690|688|688|690|692|682|686|692|694|702|716|712|716||||718||710|700|692|706|696
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1807.5|1832.5|1862.5|1842.5|1862.5|1890|1882.5|1885|1890|1902.5|1870|1817.5|1830|1815||1825|1855|1852.5|1840|1832.5|1840|1840|1855|1825|1810|1822.5|1880|1890|1912.5|1912.5|1900|1877.5|1870|1877.5|1902.5|1887.5|1887.5|1885|1917.5|1900|1885|1862.5|1885|1892.5|1882.5|1877.5|1830|1832.5|1792.5|1807.5|1782.5|1787.5|1812.5|1830|1815|1800|1840|1842.5|1795|1755|1737.5|1757.5|1735|1735|1717.5||1700|1705|1720|||1665|1660|1650|1640|1665||1647.5|1655|1645|1635|1627.5|1652.5|1692.5|1712.5|1710|1685|1702.5|1747.5|1745|1760|1782.5|1760|1712.5|1735|1705|1657.5|1650||1677.5|1652.5|1662.5|1672.5|1620|1632.5|1657.5|1625|1590|1622.5|1612.5|1635|1635||1592.5|1600|1630|1695|1695|1635|1537.5|1550|1482.5|1452.5|1520|1535|1540|1540|1557.5|1560|1577.5||1525|1547.5|1512.5|1540|1540|1585|1595|1570|1592.5|1492.5||1530|1587.5|1567.5||1585|1532.5|1497.5|1532.5|1485|1507.5|1527.5|1560|1527.5|1555|1632.5|1662.5|1655|1662.5|1627.5|1590|1572.5|1535|1530|1510|1502.5|1560|1637.5|1675|1657.5|1635|1680|1722.5|1715|1737.5|1775|1815|1830|1880|1905|1910|1932.5|1965|1942.5|1912.5|1947.5|1925|1960|1902.5||1915|1922.5|1900|1880|1905|1922.5|1915|1920|1880|1847.5|1855|1860|1885|1862.5|1887.5|1900|1872.5|1882.5|1842.5|1812.5|1785|1787.5|1812.5|1815|1810|1817.5|1810|1795|1795|1772.5|1782.5|1792.5|1815|1827.5|1797.5|1792.5|1797.5|1817.5|1835|1885|1880|1857.5|1860|1837.5|1810|1800|1802.5|1830|1842.5|1820|1782.5||||1802.5||1747.5|1732.5|1742.5|1770|1732.5
04647|946266|/equities/nifco-inc|TOPIX500|1059.5|1077|1090|1094.5|1107|1117.5|1131|1123|1113.5|1131.5|1108.5|1105|1109.5|1114||1123|1122.5|1126.5|1123.5|1105|1115|1122.5|1108|1111|1101.5|1106|1125|1097.5|1097.5|1117.5|1110.5|1112|1098.5|1068.5|1047|1041.5|1032|1022|1013.5|995.5|998|1001|1010|1023|1019.5|1026|1019.5|1028|1019|1018|1031|1028|1039|1042.5|1032|1030|1062.5|1057|1060.5|1030|1025.5|1030|1028.5|1059.5|1048.5||1048.5|1067.5|1074|||1075.5|1064.5|1060.5|1061|1066||1059|1053.5|1047.5|1033.5|1036.5|1041|1060.5|1062|1070.5|1055|1068.5|1083|1050|1063.5|1056|1059|1036.5|1046|1009.5|999.5|984||993.5|991|991|976|969|978.5|998|984|983.5|998.5|986|1014|1016.5||1009.5|1042|1040|1044|1011|999.5|1023|1025.5|1009|1001|1011.5|1011.5|1020|1011.5|1018.5|1002|1000||970|962.5|946.5|958.5|977|1001.5|1003|984|979|952||961.5|973.5|964.5||1010.5|951.5|931.5|950|934.5|950.5|950|943|924|955|981.5|986.5|969.5|954.5|930|927.5|915.5|883.5|897.5|874|903|931.5|963.5|967.5|957.5|957|961|969.5|972.5|969|995|1042.5|1056.5|1063|1061|1035|1051.5|1065|1075|1074.5|1078|1066|1071|1071.5||1068.5|1057.5|1061|1054|1065|1066|1066|1078.5|1069.5|1070.5|1067.5|1062|1059.5|1047|1039.5|1066|1042.5|1045|1026.5|1004.5|1008|1015.5|1020.5|1020|1021|1022|1019.5|1027|1020.5|1012.5|1034.5|1033.5|1037|1016.5|1014.5|1005|999|986|998|995|1012.5|1036.5|1016|992.5|982|987|1019.5|1028.5|1041|1024.5|1037||||1043||1024|1001|1005|1008|1018
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1089|1090.5|1101|1103.5|1103.5|1125|1108|1108.5|1098|1120|1089.5|1094|1091|1083||1077.5|1067|1055|1047.5|1050|1044.5|1058.5|1055|1037.5|1039.5|1035.5|1041|1038.5|1042|1046|1034|1033.5|1038|1017|1004.5|986|1013|978.5|984|986|977.5|979|946|950|905|914.5|909.5|920.5|921|905|904.5|911.5|937.5|921.5|915|913.5|909|902|914|924.5|927.5|935|941|955.5|944||946|958|960|||949.5|943.5|942.5|941.5|949||932.5|915.5|906|892.5|889|886.5|882.5|887|893|883.5|883.5|879.5|884.5|895.5|888|873.5|882.5|880.5|867|895.5|913.5||900|908.5|906|919.5|923.5|934|944.5|942.5|951|952.5|961|907.5|930.5||921.5|922|926.5|930|914.5|906|921.5|927|916.5|912.5|908.5|918|936|910.5|931.5|951.5|965.5||969|1004|984|1010.5|1045|1047.5|1009.5|995|976.5|949||968.5|980|987.5||1027.5|1007|985.5|1000.5|1002.5|1018.5|995.5|982.5|969.5|973.5|980|991|992.5|990|983|981.5|980|963.5|999.5|996|1004.5|1020.5|1033.5|1033.5|1024.5|1005.5|1007.5|1014|994|999|1019|1017|1091.5|1099.5|1105.5|1072|1087.5|1092.5|1104|1092|1099|1086.5|1070|1050.5||1042.5|1036|1035|1023|1030.5|1025.5|1017.5|1009.5|1005|1024.5|1003.5|998.5|985|970|962.5|963|957|959.5|955.5|950|947|956.5|976|967.5|952|951|959|960|960.5|946.5|942|949.5|951|949.5|942|930|926.5|913|916.5|928.5|931.5|922|917|913|912.5|926.5|931.5|879|873|871|870||||865.5||859.5|828|830|833|844
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|174.7|178.7|176.6|179.1|181.4|186.5|182.6|183.7|178.1|176.2|173.3|172.9|173.7|171.2||171.9|169.8|171|171.7|169.4|170.8|165.4|164.6|162.9|164.2|162.5|162.9|162.5|163.5|162.3|166.5|168.7|171.7|170.8|168.3|165.8|167.5|167.3|165.2|161.9|159.6|157.5|159.6|157.1|159|156.2|154|155.2|155.2|157.1|165.2|158.3|161.2|161.7|162.1|161.2|161.5|161.5|156.9|159.6|162.7|166|164|166.5|164.6||166.5|167.9|168.7|||167.3|167.9|169.2|168.3|170.2||171.7|172.3|171.9|175.6|175|178.5|174.6|167.1|169.6|167.9|172.1|174.6|177.3|181|177.7|174.2|176|176.7|172.5|164.6|163.3||176.2|175.6|178.3|179.2|182.3|176|177.9|177.7|180.6|185|176.9|184.6|185.6||184.8|188.3|185.8|180.8|185.6|182.9|186.2|190.8|190.4|193.5|197.9|187.9|191.5|194.2|186.7|186|178.3||173.1|171.5|174.8|182.7|180.8|186.2|183.3|175.2|161|156.7||164.2|166.7|168.7||169|164.8|163.5|167.5|162.3|167.3|172.9|171.2|167.3|170.8|170.8|169.8|168.7|170|167.9|166.2|164.2|164.6|164.4|163.3|169.4|173.5|176.9|172.7|168.7|164.6|164.2|163.5|166.7|163.7|169.2|166|166.7|160.4|170|161.9|165.6|167.7|169|171.9|174.4|177.5|181.5|178.3||176.5|178.3|176|174.6|179.6|171.2|169|169.6|169.6|173.1|173.3|177.3|176.5|172.5|168.3|162.3|156.5|154.8|156|155.8|156.7|155.4|159|160.4|159.6|158.7|159|159.8|161.2|158.3|157.5|160.6|164|164.8|160.4|156.5|154.8|154.6|157.5|157.1|165|163.1|162.1|153.5|159.6|157.9|160.6|163.3|164.2|163.7|165.8||||172.3||176.2|170.2|166.2|170.2|169.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|547|540|553|555|569|568|580|569|555|550|542|545|549|536||546|537|529|517|520|525|531|530|525|530|532|533|537|545|546|551|556|555|558|547|553|551|540|541|539|532|531|531|527|526|528|526|538|514|492|492|502|500|484|481|480|477|468|461|465|468|488|480|492|494||499|506|510|||491|489|492|500|502||504|510|500|492|502|507|524|526|520|509|503|513|501|500|490|485|480|468|459|460|465||471|454|459|456|444|448|454|455|454|458|445|448|447||441|450|451|450|450|444|448|460|446|449|447|455|454|449|459|462|463||446|439|441|435|436|437|411|397|394|381||403|399|392||403|388|387|389|384|393|399|400|391|401|411|412|415|418|407|408|410|403|399|391|396|404|412|415|412|412|412|412|402|408|420|436|424|438|437|465|467|474|480|480|482|471|470|463||469|473|484|482|488|489|485|487|487|488|481|480|474|453|441|442|440|436|430|424|421|426|431|426|428|433|433|440|444|439|444|448|461|465|455|448|451|448|449|451|452|458|456|455|450|471|480|487|514|512|506||||512||499|490|490|490|490
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|951|957|957|951|966|992|1017|998|992|988|957|988|965|945||949|946|934|916|907|913|926|907|912|917|928|925|908|909|921|915|912|905|906|903|895|886|876|883|881|874|855|866|865|822|817|802|808|801|801|820|810|811|810|800|794|802|773|776|768|769|782|768|789|803||789|837|857|||831|822|800|791|778||773|775|766|765|776|770|773|778|788|786|756|747|715|729|720|711|723|721|701|699|702||729|731|727|746|749|759|768|776|780|800|758|778|792||803|788|817|817|812|805|808|847|821|845|866|861|863|844|882|909|892||854|879|879|919|952|970|898|862|828|801||804|792|809||840|820|814|820|805|818|828|822|825|832|842|843|837|826|816|808|798|771|791|772|809|809|809|808|805|812|817|814|825|832|850|866|870|894|901|880|889|895|904|901|899|889|901|901||902|888|896|898|904|906|890|895|903|883|865|855|850|829|824|844|831|836|819|799|780|781|794|792|779|782|782|786|787|781|784|789|793|799|781|778|781|770|782|767|766|798|809|808|816|822|836|841|859|871|873||||884||868|856|848|858|859
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2368|2450|2425|2471|2538|2539|2512|2515|2533|2521|2436|2447|2440|2413||2462|2465|2443|2405|2336|2350|2269|2241|2148|2162|2135|2174|2184|2201|2182|2141|2178|2159|2158|2145|2146|2127|2048|2089|2067|2065|2046|2064|2062|2063|2064|1857|1876|1866|1866|1861|1867|1847|1842|1804|1802|1794|1768|1727|1696|1689|1711|1668|1679|1699||1716|1733|1751|||1714|1687|1692|1715|1721||1691|1690|1693|1671|1680|1671|1687|1691|1729|1730|1742|1785|1777|1795|1753|1779|1771|1788|1744|1739|1693||1702|1701|1733|1753|1728|1733|1762|1727|1719|1760|1769|1799|1745||1706|1745|1789|1757|1713|1687|1677|1653|1648|1656|1716|1748|1746|1747|1762|1780|1844||1920|1875|1843|1845|1784|1843|1815|1858|1860|1808||1837|1860|1830||1889|1792|1728|1744|1739|1773|1728|1675|1614|1653|1698|1705|1676|1700|1693|1672|1664|1669|1662|1596|1610|1710|1775|1793|1771|1735|1750|1617|1607|1652|1724|1787|1765|1808|1861|1812|1816|1845|1840|1832|1857|1832|1830|1768||1810|1795|1810|1860|1898|1925|1916|1905|1888|1909|1896|1889|1875|1847|1865|1887|1926|2025|2002|1946|1932|1915|1960|1933|1914|1925|1926|1892|1895|1840|1832|1873|1915|1900|1854|1822|1827|1774|1802|1793|1813|1818|1812|1772|1771|1768|1660|1692|1671|1676|1693||||1715||1691|1642|1620|1651|1652
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12030|12130|12360|12240|12350|12570|12460|12660|12780|12740|12570|12650|13070|12600||12500|12550|12370|12030|11480|11540|11690|11300|11160|11320|11490|11820|12000|12090|12350|12650|12490|12240|11830|11490|11680|11630|11430|11280|10760|10760|10800|10920|10700|10580|10370|10390|10390|10250|10270|10160|10260|10790|10860|10700|10640|10710|10270|10090|10360|10360|10340|10460|10420|10540||10630|10730|10960|||10540|10530|10560|10730|10600||10680|10540|10580|10560|10870|10930|11130|11180|11050|10910|11060|11150|11060|11250|11240|11480|11600|11800|11470|11170|10860||11350|11630|11620|11680|11830|12080|12450|12290|12410|12250|12110|12120|11850||11610|11780|12070|11770|11260|11240|11680|11960|11840|11870|12000|12000|12120|11750|12150|11610|11940||11780|11810|11800|11450|11350|11220|11410|11060|11740|11810||11950|11840|11650||11810|11880|12240|12290|12940|13180|13400|13040|12650|13050|13130|13280|13270|12960|12950|12720|12640|12430|13110|12000|12300|12130|12000|11670|12110|10860|11400|11470|11520|12220|12040|11990|11890|11830|12140|12270|14100|13960|14250|14580|14910|14990|14610|14670||15230|15570|15790|15830|16250|16430|16040|15870|15370|15100|14810|15010|15230|14900|14590|14820|14700|15380|15560|15300|15060|15720|16080|16300|15950|16390|16170|16970|17870|18030|18210|18400|19110|18810|18300|18610|18780|18490|18420|18230|18450|18440|18840|18470|18250|18280|18620|19010|19220|19310|19790||||19860||19230|19810|20020|20280|20120
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3390|3430|3460|3495|3595|3575|3595|3590|3695|3660|3565|3655|3725|3710||3770|3840|3840|3845|3755|3730|3835|3725|3615|3665|3655|3715|3735|3800|3765|3810|3825|3705|3655|3605|3620|3580|3505|3450|3345|3365|3350|3390|3405|3350|3305|3285|3250|3340|3320|3350|3720|3805|4080|3925|3950|3970|3905|3790|3725|3695|3740|3740|3760|3685||3745|3805|3955|||3810|3735|3755|3770|3790||3660|3730|3650|3665|3740|3805|3935|3900|3975|3815|3900|3865|3855|3970|3950|3965|3850|4025|3925|3775|3880||3805|3845|3790|3830|3725|3740|3620|3505|3355|3510|3385|3445|3540||3445|3525|3605|3620|3790|4080|3920|3940|3715|3640|3830|3860|4000|3830|3910|3800|3610||3435|3370|3275|3310|3380|3560|3560|3470|3375|3280||3740|3945|3870||4110|3880|3765|3875|3750|3665|3685|3730|3580|3690|3880|3985|3860|3910|3845|3850|3755|3540|3695|3650|3670|3900|4095|4165|4085|4020|4215|4505|4435|4455|4595|4780|4770|4900|5005|4870|4885|4980|5110|5070|5100|5015|5045|5005||5120|5140|5225|5235|5385|5460|5450|5450|5340|5250|5195|5130|5100|5075|5085|5045|4955|5220|5300|5275|5230|5355|5460|5430|5330|5425|5535|5520|5480|5410|5535|5495|5720|5740|5635|5670|5775|5555|5580|5600|5680|5615|5685|5565|5505|5610|5600|5760|5755|5740|5910||||6075||6115|5630|5550|5675|5725
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3070|3070|3060|3090|3160|3190|3230|3240|3250|3310|3230|3250|3260|3270||3250|3270|3300|3290|3240|3270|3280|3260|3230|3240|3230|3240|3210|3190|3170|3140|3160|3180|3180|3130|3160|3130|3160|3180|3120|3110|3090|3100|3090|3050|3060|3010|3010|3040|3050|3070|3080|3080|3070|3000|3000|3010|2940|2930|2940|2920|2930|2940|2980|2960||2990|3050|3030|||3000|2980|2960|2980|2980||2980|2950|2920|2900|2930|2910|2940|2960|2950|2870|2890|2910|2860|2910|2890|2880|2890|2870|2840|2830|2810||2900|2930|2910|2960|2950|2970|2980|3050|3070|3100|3050|3080|3100||3030|3090|3070|3100|3140|3080|3060|3150|3130|3160|3160|3120|3170|3120|3140|3210|3160||3160|3150|3120|3160|3310|3320|3310|3230|3150|3090||3260|3210|3260||3240|3140|3080|3110|3110|3200|3180|3130|3140|3190|3200|3220|3190|3150|3160|3190|3190|3170|3220|3160|3150|3170|3190|3190|3180|3140|3150|3140|3080|3180|3240|3370|3370|3380|3420|3400|3340|3410|3420|3390|3380|3370|3380|3350||3370|3350|3360|3390|3420|3370|3380|3380|3380|3380|3270|3250|3280|3180|3180|3190|3190|3200|3080|3120|3090|3140|3200|3240|3200|3160|3130|3160|3100|3140|3060|3100|3170|3140|3070|3050|3080|3060|3100|3110|3160|3090|3160|3090|3130|3150|3180|3220|3230|3220|3240||||3230||3210|3160|3100|3170|3210
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|802|813|815|812|838|829|848|838|837|863|841|833|852|839||836|840|838|834|817|818|820|814|792|778|766|774|774|764|777|767|764|774|767|753|758|752|736|743|731|727|728|734|737|729|726|727|734|735|732|733|736|735|738|729|728|726|720|718|713|716|724|715|726|723||730|740|752|||742|741|742|738|747||745|758|747|749|761|758|766|771|786|778|785|803|791|791|782|777|765|772|752|751|747||759|756|749|751|755|759|769|757|743|759|744|743|745||742|761|777|782|773|759|770|787|781|784|792|791|799|789|802|795|800||786|780|770|779|789|806|827|811|797|768||775|790|784||791|773|760|769|759|781|786|781|768|780|790|804|795|796|788|783|781|774|790|780|794|813|826|829|811|801|800|803|783|800|818|858|850|866|880|857|856|867|883|873|877|866|864|854||857|853|849|853|865|869|873|861|846|848|838|846|833|813|785|794|790|793|777|774|770|783|790|788|781|787|766|771|764|758|766|770|773|764|756|756|765|763|765|763|771|768|768|764|765|773|778|791|789|782|792||||797||780|765|754|759|762
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|607|614|622|629|630|625|627|630|630|634|615|614|614|618||619|630|636|625|636|637|634|639|638|635|639|650|634|636|651|649|643|645|647|643|644|631|626|629|618|614|620|620|619|600|559|559|568|562|562|556|563|573|578|569|579|586|577|573|556|550|544|538|548|543||542|549|552|||533|538|536|540|542||542|548|545|547|552|552|557|558|563|553|557|566|556|575|577|574|545|552|537|535|535||544|556|549|546|544|553|553|555|566|583|585|587|588||579|592|604|616|603|576|574|576|561|572|579|578|581|581|589|583|587||589|600|588|593|601|627|633|646|625|613||620|630|628||637|626|604|612|601|606|604|594|587|593|605|612|606|606|587|582|580|563|573|566|578|587|598|601|593|590|592|595|584|593|607|618|621|631|636|625|636|643|645|640|641|640|641|643||641|640|638|638|647|650|649|655|645|643|640|642|638|631|634|637|606|617|604|605|606|607|621|617|598|612|601|614|612|605|604|594|602|609|598|588|578|571|559|561|558|562|555|540|547|548|558|568|575|571|575||||582||567|559|541|539|543
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|977|988|988|995|1006|1015|1021|1013|1020|1029|1030|1039|1007|1001||1005|1004|1006|995|1002|1006|1014|1010|1007|1013|1000|996|979|984|983|975|973|965|964|953|945|951|950|955|951|941|949|941|935|929|883|886|899|898|895|900|906|921|910|904|905|922|916|919|924|920|929|916|930|927||925|937|950|||951|934|926|936|931||928|928|902|895|913|914|925|930|950|903|901|903|871|870|866|863|879|884|876|878|874||886|880|888|904|905|911|919|912|910|928|887|884|882||875|896|916|906|915|910|913|925|913|914|917|918|931|923|947|946|922||934|925|905|945|982|999|988|951|941|926||942|945|940||958|932|945|943|937|968|973|962|961|956|960|965|960|940|953|960|961|973|977|980|1004|1005|989|991|1000|987|996|1005|1007|1014|1056|1090|1078|1094|1109|1091|1103|1111|1109|1102|1084|1069|1087|1088||1079|1080|1044|1025|1026|1025|1019|1014|1010|1013|1016|1024|1025|1015|1024|1018|1009|1006|1001|983|979|995|994|993|991|996|995|1002|1000|994|1007|1021|1030|1026|1018|1014|1014|997|993|967|971|971|973|976|978|982|1027|1036|1045|1055|1062||||1055||1046|1024|1028|1030|1040
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4505|4540|4630|4705|4760|4790|4795|4810|4875|4770|4710|4690|4725|4800||4830|4835|4830|4880|4905|4910|4840|4775|4695|4730|4785|4790|4745|4795|4835|4900|4845|4860|4810|4710|4700|4820|4825|4870|4735|4640|4655|4705|4660|4555|4595|4495|4485|4445|4295|4310|4350|4410|4370|4320|4365|4385|4340|4265|4180|4175|4135|4135|4210|4220||4215|4280|4255|||4135|4115|4160|4170|4165||4165|4145|4035|4015|4095|4090|4230|4245|4290|4255|4225|4160|4135|4265|4220|4200|4140|4055|3900|3825|3890||4015|3970|3890|3915|3880|3970|4000|3920|3975|4090|4180|4250|4105||4030|4035|4060|4085|4115|4100|4250|4245|4180|4295|4395|4355|4435|4405|4550|4415|4390||4320|4290|4305|4450|4595|4850|4845|4740|4700|4485||4635|4650|4595||4730|4580|4550|4665|4575|4670|4755|4720|4540|4685|4820|4885|4780|4750|4690|4625|4510|4380|4565|4615|4765|4950|5085|5185|5065|5070|5085|5125|4990|5145|5330|5335|5135|5185|5210|5040|5050|5155|5230|5205|5305|5230|5305|5305||5240|5155|5035|5005|5085|5105|5095|5120|4965|4935|4865|4890|4855|4840|4740|4755|4765|4875|4890|4800|4860|4940|4975|5005|4945|5010|4990|5035|4970|4940|4890|4965|5055|5100|4970|4935|4940|4835|4870|4970|5080|5065|5110|5050|5130|5195|5260|5340|5400|5205|5005||||5300||5265|5100|4980|4930|4935
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|207|212|218|218|223|223|227|227|234|234|228|228|232|235||240|241|239|239|233|232|233|223|220|220|224|230|227|234|233|235|236|228|228|225|224|213|208|211|205|205|202|207|206|195|191|188|190|188|187|193|194|201|202|197|203|200|190|190|188|185|187|183|186|186||185|191|195|||192|190|192|190|191||187|189|184|185|190|191|194|194|198|192|198|201|194|200|197|196|183|184|178|171|167||172|171|177|182|182|185|188|182|187|195|189|194|196||195|204|208|212|205|204|209|215|210|213|218|220|226|223|227|224|224||217|212|210|209|216|224|223|228|223|216||225|234|231||237|231|223|221|218|226|231|2250|2220|2250|2340|2360|2290|2280|2230|2230|2220|2170|2210|2200|2270|2330|2350|2350|2350|2320|2330|2360|2330|2380|2410|2520|2540|2600|2640|2600|2590|2660|2630|2600|2590|2560|2560|2560||2580|2560|2620|2590|2640|2670|2670|2670|2640|2620|2590|2600|2570|2530|2480|2520|2470|2430|2390|2360|2350|2390|2370|2360|2320|2340|2320|2330|2330|2330|2350|2380|2430|2420|2360|2380|2400|2380|2380|2380|2410|2430|2450|2450|2440|2480|2520|2560|2600|2590|2580||||2590||2520|2490|2480|2520|2520
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|267|268|265|267|273|277|282|283|281|290|288|287|288|287||287|285|285|285|285|286|287|286|285|283|283|285|281|281|281|281|279|281|275|273|274|278|280|282|281|279|277|279|279|277|281|283|271|271|272|273|273|270|273|272|272|264|264|266|268|263|267|267|266|266||268|264|267|||264|264|263|263|260||258|260|259|260|259|256|254|256|256|255|257|260|255|261|259|259|258|256|252|252|257||269|275|275|273|267|267|266|261|260|264|263|266|262||253|260|267|264|258|263|267|269|262|267|265|267|268|271|273|268|272||271|286|285|292|293|294|291|283|286|283||287|286|284||286|286|280|283|283|287|280|277|289|288|290|287|282|283|283|279|281|281|283|275|275|276|278|276|277|273|274|273|267|273|270|278|282|288|281|279|274|281|281|279|278|276|271|270||271|269|267|267|267|269|267|262|263|264|264|264|265|261|264|265|266|260|258|255|256|258|260|259|257|253|242|237|239|240|241|243|240|241|235|236|236|236|237|239|239|239|240|242|239|245|245|253|253|241|235||||230||226|226|224|223|222
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1825|1830|1832.5|1845|1857.5|1860|1877.5|1860|1880|1920|1900|1907.5|1917.5|1910||1920|1917.5|1947.5|1942.5|1945|1927.5|1927.5|1917.5|1910|1935|1945|1932.5|1925|1917.5|1897.5|1875|1880|1880|1900|1882.5|1885|1892.5|1907.5|1905|1890|1890|1897.5|1890|1897.5|1892.5|1890|1882.5|1907.5|1915|1905|1930|1947.5|1955|1940|1947.5|1917.5|1910|1887.5|1905|1935|1937.5|1962.5|1937.5|1962.5|1965||1982.5|1985|2007.5|||1967.5|1945|1935|1930|1945||1947.5|1942.5|1942.5|1930|1945|1965|1960|1965|1940|1922.5|1925|1920|1910|1912.5|1925|1880|1887.5|1900|1882.5|1895|1900||1935|1917.5|1920|1947.5|1980|1937.5|1970|1972.5|2010|2015|1985|1990|2015||1965|2005|2015|2002.5|1932.5|1910|1912.5|1912.5|1892.5|1905|1900|1892.5|1937.5|1915|1917.5|1932.5|1895||1837.5|1820|1797.5|1835|1877.5|1865|1842.5|1825|1860|1812.5||1845|1882.5|1855||1865|1842.5|1830|1812.5|1827.5|1830|1812.5|1797.5|1795|1797.5|1802.5|1792.5|1777.5|1757.5|1745|1765|1770|1775|1787.5|1825|1827.5|1832.5|1815|1822.5|1820|1817.5|1805|1822.5|1797.5|1812.5|1830|1885|1880|1897.5|1905|1900|1902.5|1937.5|1940|1927.5|1947.5|1960|1967.5|1955||1922.5|1922.5|1920|1920|1925|1942.5|1940|1950|1935|1942.5|1935|1932.5|1925|1887.5|1870|1887.5|1897.5|1905|1892.5|1875|1875|1882.5|1905|1930|1920|1947.5|1912.5|1917.5|1892.5|1897.5|1890|1902.5|1917.5|1910|1902.5|1897.5|1905|1907.5|1895|1910|1905|1915|1915|1897.5|1897.5|1910|1905|1905|1902.5|1907.5|1902.5||||1897.5||1872.5|1837.5|1832.5|1842.5|1850
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1306|1305|1303|1302|1328|1321|1327|1311|1279|1299|1274|1296|1299|1264||1248|1243|1255|1264|1267|1267|1278|1277|1270|1257|1256|1243|1225|1202|1221|1213|1190|1192|1195|1169|1152|1177|1185|1204|1186|1167|1162|1169|1174|1178|1190|1168|1218|1189|1180|1160|1165|1151|1153|1168|1157|1159|1150|1183|1173|1160|1168|1150|1165|1177||1167|1176|1181|||1178|1173|1159|1128|1138||1130|1133|1131|1126|1130|1130|1138|1140|1135|1104|1103|1099|1048|1067|1052|1044|1039|1047|1034|1049|1061||1081|1083|1090|1096|1088|1106|1105|1111|1119|1131|1102|1123|1108||1087|1091|1119|1117|1105|1098|1110|1129|1116|1107|1116|1114|1130|1101|1129|1154|1167||1155|1140|1129|1124|1132|1125|1144|1147|1115|1096||1080|1080|1118||1136|1143|1128|1137|1130|1148|1131|1109|1101|1111|1125|1116|1112|1100|1084|1084|1106|1080|1092|1096|1117|1143|1136|1120|1141|1140|1114|1089|1074|1084|1102|1131|1154|1189|1198|1175|1156|1194|1203|1190|1184|1180|1191|1198||1182|1181|1182|1193|1204|1204|1179|1163|1157|1162|1152|1143|1128|1100|1080|1093|1074|1091|1073|1057|1041|1053|1065|1082|1073|1083|1090|1101|1122|1121|1120|1132|1166|1159|1135|1135|1131|1116|1112|1124|1113|1123|1123|1107|1099|1132|1105|1110|1130|1132|1140||||1140||1150|1110|1099|1110|1122
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|249|252|253|256|262|268|260|262|262|265|256|257|260|261||266|267|252|245|239|240|243|234|232|233|239|246|239|242|242|248|250|247|245|240|242|234|238|245|236|231|229|226|223|218|213|213|211|204|193|191|195|199|203|196|192|187|181|177|176|175|180|179|178|183||192|198|201|||197|197|195|196|200||202|199|192|187|196|187|196|196|195|187|191|192|178|183|181|181|169|177|167|159|154||158|161|166|169|169|175|175|176|181|186|184|191|190||189|195|201|206|204|194|194|200|199|204|204|205|208|205|202|202|192||190|1890|1890|1940|2020|2110|2100|2100|2100|2050||2130|2160|2190||2330|2290|2220|2250|2210|2230|2250|2230|2180|2210|2270|2320|2310|2330|2270|2230|2250|2180|2220|2210|2240|2300|2340|2280|2310|2270|2340|2400|2410|2520|2590|2680|2700|2770|2800|2830|2850|2890|2910|2910|2920|2910|2920|2910||2940|2950|3000|3010|3030|3060|3030|3040|3010|3010|2960|2980|2970|2920|2920|3010|2950|2980|2930|2880|2870|2900|2920|2930|2910|2930|2920|2940|2900|2890|2910|2980|3020|3060|2970|2990|3020|2970|3010|2910|2960|2980|3000|3000|3020|3080|3090|3140|3100|3080|3080||||3130||2980|3010|3000|3040|3000
04667|946274|/equities/nipro-corp|TOPIX500|589|586|586|598|605|612|617|616|618|630|626|627|629|632||629|627|624|624|622|620|618|622|626|626|620|621|618|621|626|630|629|616|624|635|650|646|643|644|691|691|684|688|687|684|686|682|682|682|681|679|678|676|677|670|670|676|660|655|647|645|655|646|654|649||648|653|655|||647|645|647|653|651||648|639|633|629|638|638|646|654|651|644|644|647|640|635|630|632|624|623|619|620|619||629|634|634|633|637|636|636|623|650|664|663|675|676||665|668|667|684|676|671|676|685|689|687|687|692|702|701|715|712|723||725|726|717|722|724|733|736|733|711.5|694.5||699|698|695||706.5|695.5|695.5|691|682|688.5|692.5|682|677.5|686|690|689|702|710.5|687.5|678|685|679|681.5|671|664|674.5|670.5|695.5|696|694|675.5|678.5|675|681|693.5|704.5|702.5|711.5|715|707|708.5|727.5|733.5|739.5|750|745.5|739|735.5||741.5|740|740|748.5|763|751.5|748|750|750|750|737|729|711.5|710|710.5|704|708.5|726|722|720|717.5|729|745.5|749.5|738|734.5|742.5|744|739|756|754|771|780.5|784.5|794|765.5|775|769.5|772.5|772.5|782|789.5|806|799.5|803.5|812.5|819.5|832.5|831.5|817.5|834.5||||827.5||823.5|798|788.5|791.5|795.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1880|1885|1880|1870|1905|1905|1945|1950|1965|2000|1975|1990|1995|1985||1985|1985|1995|1980|1975|1975|1985|1965|1960|1965|1950|1975|1930|1915|1935|1915|1920|1920|1925|1905|1905|1900|1895|1925|1910|1900|1890|1895|1900|1890|1900|1875|1905|1910|1900|1900|1890|1890|1880|1870|1860|1875|1860|1860|1875|1870|1880|1840|1850|1850||1845|1855|1865|||1840|1830|1815|1825|1830||1830|1830|1840|1865|1835|1835|1845|1835|1830|1815|1820|1825|1810|1835|1830|1820|1825|1800|1795|1795|1805||1820|1825|1805|1815|1795|1800|1805|1805|1800|1820|1785|1800|1805||1760|1785|1805|1795|1780|1760|1780|1775|1780|1800|1790|1760|1780|1770|1785|1815|1815||1805|1805|1805|1825|1845|1830|1815|1800|1835|1810||1805|1790|1795||1820|1820|1815|1810|1790|1780|1790|1765|1760|1750|1755|1750|1760|1765|1750|1740|1735|1770|1760|1750|1740|1740|1735|1735|1725|1730|1730|1720|1705|1705|1715|1725|1720|1735|1740|1730|1740|1740|1750|1745|1750|1750|1750|1755||1755|1755|1750|1745|1750|1740|1740|1740|1725|1735|1725|1730|1725|1715|1705|1710|1700|1705|1685|1685|1675|1700|1705|1720|1705|1720|1710|1700|1695|1685|1695|1705|1720|1705|1715|1710|1720|1715|1715|1715|1715|1715|1725|1720|1725|1730|1740|1755|1785|1775|1775||||1775||1750|1715|1720|1730|1740
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|905|885|885|900|920|945|970|990|990|1010|985|990|995|995||1020|1015|1015|1020|1025|1030|1040|1025|1020|1005|965|965|955|965|965|980|995|995|980|925|900|935|935|945|950|930|950|935|950|945|935|880|860|865|840|830|825|845|845|845|850|835|840|795|835|765|740|735|750|740||725|705|670|||660|655|655|645|625||635|635|630|640|640|650|645|650|635|625|630|640|635|640|630|630|615|620|605|590|590||605|600|595|610|605|615|615|610|630|650|650|670|655||635|650|650|650|655|675|680|680|670|650|640|655|670|670|660|660|660||630|620|630|645|610|610|600|585|565|550||575|590|590||595|595|570|570|580|590|585|585|575|590|595|590|580|590|580|575|580|570|545|530|545|560|570|540|555|555|555|540|525|535|560|570|565|575|585|575|585|595|610|610|610|605|620|605||615|605|605|605|610|615|615|615|600|600|590|590|585|585|580|590|590|585|580|570|580|570|575|585|575|570|575|575|560|555|575|585|595|580|580|580|570|555|565|570|585|595|600|595|605|610|620|625|630|635|635||||620||610|610|605|615|610
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|733|747|758|756|765|765|777|779|790|796|783|784|796|810||812|821|821|819|810|818|821|815|806|804|815|826|827|810|824|824|819|817|807|796|801|796|774|782|771|765|763|764|766|750|743|739|744|742|762|760|773|775|776|771|772|775|759|743|731|722|734|719|724|718||731|747|759|||745|739|740|744|747||730|742|726|720|732|728|740|738|760|738|744|776|756|763|756|752|712|723|699|679|682||695|704|707|712|711|729|740|734|715|747|736|743|748||734|750|783|818|797|784|789|800|766|762|788|782|811|772|775|742|750||725|699|683|679|690|731|739|742|742|715||733|755|762||781|754|737|753|750|765|776|772|760|779|794|809|792|802|795|785|780|761|765|765|763|784|802|816|810|806|807|824|808|826|840|886|878|908|914|922|911|929|933|926|932|923|921|909||918|914|909|908|910|916|916|913|900|905|889|887|879|869|859|869|858|865|842|847|842|842|861|854|851|853|840|841|824|816|829|840|847|843|821|814|808|791|797|800|818|821|821|809|832|855|816|834|828|830|844||||854||840|825|811|831|823
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|827|856|869|878|900|898|881|877|893|894|876|855|878|865||891|887|888|873|841|843|836|817|800|799|810|818|827|832|828|837|829|827|814|796|808|793|777|787|766|759|757|766|774|756|755|731|734|728|719|726|728|734|739|721|717|721|704|694|702|689|686|669|679|675||676|691|699|||692|692|686|684|696||692|698|689|682|668|670|689|690|697|687|693|708|699|710|709|701|690|693|675|656|657||665|653|673|690|694|711|719|705|701|727|713|723|735||701|721|735|723|719|690|691|698|692|697|709|716|728|713|725|722|711||701|686|658|679|686|693|690|665|648|620||643|662|665||689|666|648|657|647|667|673|672|655|677|703|715|697|679|674|674|673|629|645|626|653|683|709|720|716|693|709|735|733|748|769|793|797|820|833|822|830|848|864|851|861|847|838|835||848|846|840|852|871|870|863|877|858|859|850|842|847|825|845|844|839|828|820|795|800|794|810|804|784|793|778|778|782|767|773|781|807|814|794|796|800|791|781|783|779|804|812|809|803|823|795|784|769|767|777||||795||774|778|761|759|773
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|800.8|805.8|806.6|810.7|823.1|819.8|827.3|828.1|815.7|832.2|815.7|819|822.3|817.4||814|811.6|816.5|819|814.9|818.2|824|818.2|809.1|805.8|807.4|814|804.1|803.3|802.5|792.6|786|792.6|792.6|786|781|776|771.1|777.7|762.8|765.3|762|758.7|758.7|759.5|761.2|769.4|776|776.9|762|762.8|759.5|759.5|760.3|757|760.3|762.8|762|763.6|766.1|764.5|762|757|768.6|761.2||756.2|763.6|770.2|||771.1|771.1|771.9|774.4|781||774.4|771.1|763.6|760.3|759.5|755.4|757.9|762.8|776.9|762|766.9|774.4|757.9|773.6|765.3|760.3|757|754.5|743.8|747.1|756.2||760.3|773.6|766.1|771.9|776|779.3|781.8|778.5|778.5|790.1|774.4|768.6|777.7||779.3|793.4|804.1|811.6|795.9|798.3|809.1|819.8|813.2|820.7|829.8|819|825.6|824|828.9|833.1|838||841.3|847.9|852.9|843|850.4|840.5|833.1|820.7|820.7|810.7||805.8|808.3|804.1||804.1|800.8|794.2|800|795.9|810.7|807.4|797.5|794.2|800|802.5|808.3|796.7|790.1|790.9|791.7|798.3|812.4|808.3|790.1|786.8|790.9|796.7|797.5|799.2|793.4|794.2|787.6|766.9|782.6|790.9|814|800|817.4|816.5|814|805.8|824.8|827.3|821.5|826.4|812.4|813.2|811.6||826.4|829.8|835.5|835.5|833.9|833.9|841.3|838.8|833.1|830.6|830.6|828.1|826.4|814|814|828.9|814.9|818.2|802.5|802.5|797.5|808.3|822.3|820.7|815.7|818.2|808.3|801.7|807.4|809.9|813.2|814|821.5|827.3|812.4|813.2|819|814|811.6|809.1|811.6|812.4|815.7|809.9|813.2|815.7|829.8|847.9|847.9|835.5|833.1||||845.5||833.9|825.6|811.6|822.3|825.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|732|743|753|754|772|777|783|782|795|807|804|792|801|787||796|802|802|800|787|792|801|788|774|783|778|786|776|773|787|774|756|753|749|731|726|714|707|702|690|687|703|700|713|708|747|767|784|768|765|759|777|763|756|743|746|752|734|723|714|702|709|675|675|671||678|688|694|||694|689|694|686|686||675|672|656|655|668|678|691|692|696|675|683|685|664|680|673|668|640|636|622|612|621||634|640|642|651|650|651|676|659|666|689|691|705|718||713|712|723|731|719|701|697|713|703|699|706|684|696|697|706|703|707||700|692|674|664|663|681|663|655|654|619||633|640|632||651|626|605|617|602|622|633|628|616|639|657|665|696|739|720|719|719|709|711|702|716|729|750|750|752|736|731|698|687|702|721|755|740|760|771|760|761|787|797|787|787|775|779|770||773|770|771|771|786|797|792|788|781|785|781|763|755|745|743|751|740|748|731|721|715|726|733|737|730|738|729|728|738|735|746|759|772|758|746|751|752|741|749|748|757|746|755|754|760|762|764|796|799|796|798||||815||799|787|783|789|793
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3010|3015|3005|3045|3070|3070|3095|3110|3090|3150|3110|3115|3115|3105||3105|3085|3105|3100|3105|3100|3090|3085|3085|3080|3075|3080|3065|3050|3050|3010|2985|3000|3005|2965|2943|2944|2933|2953|2931|2927|2914|2897|2905|2903|2912|2915|2913|2928|2904|2923|2922|2924|2927|2919|2938|2938|2924|2957|2980|2965|2964|2978|3010|2998||2982|2982|3025|||3015|3005|2999|2991|2999||3010|2979|2973|2967|2961|2960|2958|2986|3010|2983|2979|2986|2966|2991|2974|2937|2951|2917|2902|2923|2936||2950|2980|2971|2980|2976|2982|2965|2962|2977|3000|2948|2946|2954||2959|3005|3015|3030|2975|3045|3090|3115|3075|3115|3125|3085|3080|3070|3105|3105|3100||3130|3165|3180|3195|3195|3120|3095|3070|3090|3085||3055|3040|3005||2993|3000|2963|3020|3000|3010|3010|2950|2980|2965|2971|2975|2955|2917|2917|2899|2909|2953|2913|2869|2882|2885|2891|2884|2884|2879|2899|2856|2837|2873|2892|2907|2919|2958|2924|2935|2996|3015|3045|2994|3020|2990|3000|3000||3030|3025|3060|2977|2933|2945|2949|2938|2925|2932|2930|2927|2916|2902|2914|2967|2951|2966|2949|2941|2903|2932|2951|2955|2956|2967|2948|2910|2898|2913|2891|2924|2922|2944|2881|2893|2878|2879|2879|2875|2875|2879|2870|2861|2879|2885|2882|2887|2904|2889|2898||||2900||2868|2852|2845|2842|2843
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3605|3645|3655|3695|3745|3770|3740|3690|3660|3640|3605|3645|3550|3500||3450|3465|3480|3455|3455|3450|3450|3460|3475|3425|3415|3435|3475|3435|3430|3425|3520|3570|3570|3495|3425|3495|3480|3505|3525|3520|3505|3400|3425|3435|3475|3500|3505|3500|3500|3480|3470|3495|3500|3555|3415|3425|3505|3580|3610|3585|3590|3590|3625|3615||3585|3600|3600|||3610|3565|3555|3560|3560||3590|3550|3580|3515|3535|3600|3615|3615|3640|3545|3575|3610|3590|3610|3615|3585|3595|3580|3600|3610|3670||3675|3710|3655|3660|3700|3700|3745|3770|3780|3865|3820|3760|3730||3715|3785|3760|3715|3725|3745|3780|3845|3805|3880|3850|3780|3805|3800|3850|3865|3850||3865|3935|3915|3940|3975|3900|3820|3660|3690|3625||3705|3705|3695||3720|3690|3665|3690|3725|3860|3825|3785|3750|3825|3810|3820|3920|3825|3790|3775|3785|3880|3905|3960|3935|3900|3910|3920|3985|3920|3775|3690|3610|3645|3705|3750|3705|3690|3755|3745|3765|3830|3840|3850|3910|3860|3885|3945||3950|3880|3890|3875|3855|3830|3825|3825|3805|3845|3820|3815|3820|3800|3705|3620|3575|3570|3525|3495|3495|3560|3550|3610|3560|3555|3570|3520|3495|3485|3480|3520|3535|3545|3515|3505|3525|3560|3525|3555|3555|3570|3530|3500|3510|3515|3485|3510|3570|3555|3620||||3585||3495|3495|3510|3505|3505
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3260|3275|3340|3365|3400|3405|3335|3350|3415|3365|3290|3290|3370|3395||3465|3470|3420|3400|3325|3390|3330|3260|3210|3215|3260|3325|3335|3340|3385|3395|3370|3315|3315|3295|3325|3315|3210|3240|3195|3150|3035|3050|3045|2979|2867|2762|2771|2771|2704|2772|2877|2918|2922|2869|2878|2864|2816|2741|2662|2662|2775|2781|2824|2804||2821|2846|2799|||2754|2760|2790|2803|2810||2810|2801|2816|2802|2900|2905|2974|3010|3155|3150|3185|3215|3180|3215|3235|3230|3110|3150|3085|2949|2926||2986|2964|2963|2902|2846|2904|2951|2965|2929|3035|3060|3130|3150||3055|3075|3360|3475|3500|3460|3460|3425|3325|3265|3355|3455|3495|3300|3400|3335|3340||3235|3140|3005|3040|3010|3090|3135|3010|3180|3135||3255|3335|3200||3285|3045|3000|3140|2949|2970|2979|2931|2818|2911|2997|3070|2963|3030|3000|3040|2926|2817|2846|2813|2870|3005|3110|3210|3140|3095|3200|3330|3215|3220|3225|3330|3435|3575|3680|3720|3770|3825|3840|3845|3830|3850|3835|3805||3830|3930|3995|4015|4140|4190|4190|4215|4130|4135|4110|4065|4040|3915|3900|3930|3900|3980|3955|3980|4060|4080|4180|4185|4160|4185|4165|4185|4150|4130|4145|4195|4340|4245|4210|4195|4270|4125|4165|4180|4265|4255|4255|4240|4190|4250|4310|4405|4380|4350|4415||||4615||4305|4225|4170|4165|4210
04677|952080|/equities/nof-corp|TOPIX500|776|784|786|788|800|802|806|806|804|818|802|810|810|808||812|808|812|808|798|804|808|808|806|804|806|814|800|800|808|804|808|812|814|808|808|804|798|802|798|796|786|806|806|806|810|800|786|784|774|780|784|786|792|778|784|786|778|772|768|770|776|764|770|778||778|784|794|||786|764|766|766|766||764|770|756|748|754|762|776|774|774|760|770|774|770|786|790|774|774|776|766|758|768||774|766|754|744|728|726|716|708|710|728|718|726|712||726|738|742|750|742|740|744|766|758|770|778|782|800|780|800|798|800||802|792|772|792|810|814|814|806|792|756||772|802|806||808|794|782|792|776|788|788|782|756|760|770|762|750|746|736|732|720|704|712|712|722|734|738|728|720|714|708|708|702|720|724|752|762|702|708|702|710|716|726|720|724|718|724|724||720|718|724|716|724|726|724|724|718|720|706|704|688|682|680|694|674|680|664|664|664|672|680|680|674|674|676|680|678|674|682|694|700|694|684|680|678|674|680|680|680|680|690|680|680|686|702|712|718|708|712||||724||708|698|688|692|696
04678|946241|/equities/nok-corp|TOPIX500|1733|1762|1784|1821|1832|1836|1800|1811|1826|1827|1769|1753|1792|1788||1815|1810|1799|1765|1708|1694|1674|1622|1596|1589|1617|1627|1600|1624|1610|1608|1620|1582|1586|1573|1597|1577|1544|1515|1484|1461|1455|1484|1494|1483|1498|1444|1416|1460|1424|1437|1442|1459|1481|1415|1426|1434|1413|1393|1388|1387|1384|1369|1385|1352||1323|1335|1339|||1323|1293|1292|1309|1306||1297|1296|1297|1281|1267|1287|1326|1348|1355|1333|1346|1362|1340|1379|1373|1345|1322|1326|1285|1245|1240||1247|1233|1240|1245|1260|1270|1285|1282|1215|1288|1281|1315|1352||1294|1322|1361|1343|1379|1356|1354|1379|1359|1324|1385|1395|1401|1362|1411|1390|1381||1336|1356|1344|1383|1386|1408|1382|1320|1269|1225||1302|1353|1345||1388|1334|1291|1317|1287|1290|1300|1314|1242|1289|1315|1338|1321|1324|1295|1272|1232|1196|1207|1182|1230|1260|1317|1320|1284|1247|1265|1304|1296|1327|1374|1408|1470|1538|1477|1437|1479|1485|1486|1482|1479|1495|1344|1335||1346|1366|1368|1379|1398|1404|1380|1375|1369|1361|1370|1373|1363|1341|1324|1318|1288|1355|1327|1319|1315|1333|1361|1335|1328|1350|1327|1324|1323|1319|1340|1369|1390|1385|1356|1334|1339|1318|1330|1350|1404|1421|1419|1378|1390|1442|1450|1423|1397|1375|1370||||1422||1385|1371|1351|1375|1423
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|349|356|362|360|372|375|366|374|379|381|366|376|391|396||413|404|400|399|386|384|385|378|361|368|373|378|369|375|383|378|382|376|361|349|353|345|334|334|317|313|313|318|316|311|307|298|300|280|279|277|272|280|286|280|286|281|267|256|250|246|253|250|259|251||245|245|249|||233|235|235|239|238||243|245|242|245|256|253|260|262|266|257|265|262|257|262|255|255|248|246|240|230|224||237|241|241|248|242|253|257|243|247|255|245|288|290||282|294|304|316|309|287|287|290|284|282|285|294|301|291|296|280|284||277|274|264|267|274|286|289|289|283|276||281|295|296||308|292|290|296|286|299|298|303|291|308|323|327|321|323|315|316|316|308|313|307|312|324|326|321|323|319|319|322|327|340|349|369|369|376|380|376|378|383|387|387|393|381|380|375||385|383|388|385|398|404|404|405|401|403|397|396|397|387|384|386|378|381|372|372|371|377|386|395|391|393|393|397|398|391|399|406|408|408|400|398|395|390|382|381|391|397|401|399|388|399|406|412|410|413|418||||416||412|410|415|422|422
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1345|1373|1377|1385|1409|1459|1459|1458|1479|1481|1431|1426|1468|1477||1509|1519|1501|1504|1462|1452|1477|1420|1369|1409|1384|1398|1377|1408|1423|1427|1429|1371|1353|1327|1375|1336|1299|1311|1307|1265|1261|1263|1243|1257|1226|1222|1230|1236|1183|1193|1193|1196|1202|1198|1201|1193|1117|1112|1112|1082|1117|1119|1100|1107||1123|1147|1165|||1146|1127|1124|1124|1135||1142|1143|1128|1124|1147|1151|1153|1163|1196|1168|1183|1203|1196|1193|1194|1198|1175|1142|1121|1154|1110||1116|1101|1115|1134|1142|1143|1184|1167|1207|1259|1239|1284|1278||1244|1285|1290|1333|1304|1299|1285|1305|1280|1268|1259|1231|1243|1212|1210|1174|1182||1168|1114|1100|1139|1140|1181|1163|1115|1076|1045||1096|1120|1091||1135|1115|1118|1158|1128|1150|1141|1146|1126|1167|1162|1200|1193|1182|1156|1137|1129|1113|1130|1124|1135|1174|1221|1223|1224|1218|1223|1229|1254|1251|1331|1385|1392|1423|1449|1415|1409|1398|1415|1390|1418|1397|1395|1390||1369|1365|1386|1366|1376|1380|1368|1404|1369|1386|1347|1335|1337|1322|1306|1297|1292|1276|1250|1244|1225|1262|1257|1225|1209|1236|1236|1212|1208|1188|1193|1210|1228|1253|1241|1230|1245|1235|1253|1260|1302|1299|1290|1279|1256|1286|1295|1345|1343|1343|1291||||1294||1240|1227|1212|1215|1193
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1595.9|1614|1624|1636.4|1669.4|1700|1696.7|1699.2|1676|1700|1674.4|1689.3|1705.8|1702.5||1683.5|1677.7|1683.5|1685.1|1647.9|1630.6|1643.8|1625.6|1600|1632.2|1605.8|1606.6|1613.2|1597.5|1581|1564.5|1554.5|1533.9|1524.8|1502.5|1495.9|1495.9|1501.7|1517.4|1501.7|1493.4|1487.6|1510.7|1498.3|1482.6|1483.5|1478.5|1490.1|1478.5|1433.9|1414|1452.9|1438|1436.4|1397.5|1400.8|1392.6|1386.8|1404.1|1399.2|1388.4|1403.3|1378.5|1395.9|1405||1404.1|1433.9|1452.1|||1438|1418.2|1409.1|1403.3|1408.3||1417.4|1443.8|1419|1412.4|1421.5|1430.6|1437.2|1436.4|1436.4|1419|1460.3|1475.2|1389.3|1408.3|1408.3|1405|1390.9|1369.4|1338.8|1347.9|1316.5||1405.8|1424.8|1430.6|1446.3|1436.4|1451.2|1468.6|1465.3|1475.2|1497.5|1462.8|1520.7|1504.1||1471.9|1473.6|1477.7|1500|1489.3|1468.6|1468.6|1499.2|1491.7|1503.3|1497.5|1492.6|1498.3|1476|1485.1|1486.8|1500||1500|1495.9|1503.3|1468.6|1433.1|1466.9|1474.4|1438|1422.3|1415.7||1400.8|1394.2|1405.8||1445.5|1414.9|1393.4|1405.8|1394.2|1433.9|1438.8|1423.1|1404.1|1427.3|1436.4|1453.7|1428.1|1374.4|1347.9|1350.4|1389.3|1382.6|1403.3|1390.1|1428.9|1476|1457|1437.2|1461.2|1465.3|1452.1|1419.8|1399.2|1406.6|1435.5|1502.5|1496.7|1537.2|1532.2|1519|1498.3|1564.5|1557.9|1533.1|1543.8|1544.6|1543|1523.1||1526.4|1530.6|1541.3|1531.4|1544.6|1546.3|1537.2|1517.4|1525.6|1523.1|1508.3|1450.4|1456.2|1438|1416.5|1412.4|1359.5|1356.2|1334.7|1307.4|1302.5|1319.8|1322.3|1357|1347.9|1376|1371.9|1366.1|1386|1365.3|1366.9|1375.2|1402.5|1398.3|1379.3|1370.2|1388.4|1340.5|1342.1|1328.1|1349.6|1348.8|1367.8|1354.5|1352.1|1377.7|1386|1405|1406.6|1409.9|1438||||1430.6||1436.4|1491.7|1444.6|1434.7|1433.9
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|583|598|619|615|635|644|637|644|659|662|640|632|643|650||664|661|659|649|630|626|633|622|615|619|638|651|637|642|644|647|648|646|639|630|637|620|602|604|577|579|579|587|589|577|586|567|579|573|567|564|567|567|574|564|572|570|550|521|493|491|509|494|496|487||492|502|508|||500|490|489|494|500||488|493|488|481|491|488|505|511|521|512|525|528|516|526|519|512|497|497|487|467|461||470|467|476|481|464|486|511|503|505|524|561|575|587||557|579|605|603|601|584|579|585|565|565|577|575|582|570|581|558|550||526|513|501|530|548|576|592|573|556|529||541|574|558||575|542|532|548|534|547|560|572|553|583|613|628|608|602|588|584|577|556|559|560|573|603|624|629|621|619|626|651|655|671|695|724|724|747|773|750|762|766|775|805|799|790|799|790||797|792|794|784|797|802|809|807|803|803|804|799|783|780|771|778|783|781|750|754|744|755|765|764|760|766|757|747|745|731|742|758|768|769|753|746|748|735|738|755|746|751|751|710|709|718|743|721|714|712|715||||726||716|705|689|703|716
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|325|335|339|339|350|353|350|354|363|362|354|356|365|369||375|376|370|365|355|354|355|347|341|343|351|358|352|354|362|362|360|357|356|348|355|344|339|337|326|328|329|333|335|328|332|325|331|324|314|317|326|332|336|330|334|337|324|312|299|294|300|294|295|294||298|307|314|||310|300|298|302|303||298|303|301|296|297|300|310|311|318|311|315|314|305|312|308|308|298|298|288|282|280||290|285|290|289|284|295|308|302|303|305|322|330|339||328|341|353|356|364|352|348|349|341|347|361|361|365|355|363|351|347||334|330|322|332|342|368|385|380|369|349||358|368|362||372|351|343|349|343|347|365|366|352|368|384|393|381|381|372|368|364|348|356|353|357|373|386|393|386|385|386|394|392|403|416|437|437|448|475|466|474|467|467|486|479|476|475|470||473|464|469|464|467|469|469|463|463|462|460|456|454|456|449|456|454|462|437|435|426|438|444|441|435|433|429|421|416|412|414|416|423|421|416|413|413|406|411|414|420|420|423|410|403|410|416|416|411|402|389||||395||387|380|373|383|389
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|547.4|556.2|559.4|556.6|567.8|574.8|581.8|580.6|580.2|585|574.2|573.8|582|585.8||572|574.2|578.4|576.6|570.4|563.4|568|554.2|552.4|553.8|551.8|555|549.8|547.8|541.2|533.4|533.6|532.4|531.6|523.2|523.6|519.4|519.2|525.2|517.4|511|508.2|507.8|506.8|508.8|512.8|509.4|513|517.4|499.6|492.6|500.6|496.6|497.2|488.8|487.2|486.6|482.4|482.4|486.8|480.4|492.2|482.4|487.6|485||477.2|484.4|491.2|||491.6|491|496.4|495.2|495.8||496.4|497.8|484.4|483.6|491.6|492.6|492.4|489.2|492.2|486.6|494.4|495.8|485.4|490.2|487.4|481.4|472.2|471.6|463.4|464.4|463.6||473.4|479.2|486.8|494.4|493.8|499.4|503.8|499|507.4|518.2|515.8|518|518.2||514.4|517.8|533|539|523.6|511.8|512|520.2|512.8|519|523.8|513.8|522.2|514.6|504.8|508.8|517.6||523.6|517.6|507.4|487.4|488.8|482.8|475.2|472.6|480.8|469.8||470.4|478.2|473.4||479|477.8|467.2|471|472.8|485|484.6|479.2|476|483.8|486.8|494|489.8|485.6|475.8|477.2|488.8|485.2|491.2|475.8|480|489|501.8|497.2|499.4|501|499.8|502.8|496.4|496.4|505|529.2|516.4|539.4|544.4|535|539|569.4|564|560|566.6|570.8|571.8|566.6||564.8|568.2|573.2|561.8|566.8|564.6|551.2|550.6|548.4|549.8|538.6|532.2|532.6|524.4|520.2|513.2|503.2|505|493.6|489.6|493.4|497.2|496.2|487|482|486.6|482.2|486|490.6|487.6|495.2|498|503.2|511.8|505.6|504.6|515.2|505.6|507|507.6|514.6|516.8|522.4|517|516.4|524.2|532|547.2|531.8|538|535.8||||544.4||532.4|519.2|497.4|503.4|500
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|352|351|352|351|357|359|361|363|365|371|368|368|370|370||371|372|375|380|374|374|378|376|371|373|365|364|360|367|363|363|361|357|354|349|346|350|353|350|346|351|350|347|358|371|368|368|370|368|368|362|365|367|366|369|371|366|366|370|371|359|357|353|355|351||345|343|345|||342|341|340|338|332||327|332|325|320|327|328|328|334|343|344|345|341|334|335|331|322|318|325|324|328|327||323|329|329|336|334|340|341|344|350|355|353|363|362||356|360|361|363|364|361|364|368|360|357|355|368|382|380|387|391|395||392|395|398|403|409|387|394|386|377|368||379|381|382||387|383|375|379|378|388|393|385|381|383|376|374|375|375|368|362|368|362|359|355|362|368|367|354|353|347|346|338|332|337|348|358|351|359|362|356|360|364|368|363|364|356|356|356||357|352|353|348|353|358|356|355|357|357|349|350|348|345|345|348|348|347|344|341|336|349|356|359|357|357|354|357|353|344|347|351|351|343|341|342|345|343|346|344|349|351|360|356|360|341|350|352|351|350|347||||347||341|340|343|349|350
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1601|1614|1613|1634|1648|1672|1678|1692|1671|1682|1636|1623|1646|1670||1573|1582|1568|1567|1567|1586|1603|1576|1564|1569|1564|1565|1565|1553|1553|1544|1528|1533|1524|1507|1496|1507|1506|1520|1533|1513|1477|1475|1453|1452|1493|1480|1495|1499|1476|1496|1474|1455|1461|1450|1454|1460|1457|1459|1450|1456|1476|1450|1450|1457||1457|1475|1486|||1473|1438|1436|1438|1440||1450|1451|1431|1425|1419|1417|1428|1436|1440|1430|1443|1458|1437|1460|1442|1437|1400|1390|1387|1393|1398||1438|1466|1479|1502|1468|1495|1488|1454|1506|1536|1471|1491|1503||1487|1486|1507|1461|1439|1432|1422|1455|1425|1423|1441|1455|1464|1440|1474|1475|1476||1506|1504|1517|1511|1493|1507|1502|1475|1434|1394||1388|1411|1411||1407|1394|1397|1418|1397|1429|1436|1413|1394|1412|1432|1452|1437|1423|1416|1415|1438|1452|1432|1403|1417|1423|1437|1444|1445|1448|1448|1418|1406|1424|1459|1505|1502|1491|1514|1521|1553|1557|1570|1561|1568|1568|1591|1560||1582|1595|1611|1609|1607|1607|1601|1585|1591|1589|1569|1499|1502|1457|1435|1451|1441|1450|1420|1408|1392|1402|1420|1407|1411|1440|1418|1426|1431|1424|1438|1439|1473|1452|1496|1436|1427|1405|1384|1375|1388|1387|1414|1446|1461|1485|1504|1503|1503|1504|1511||||1508||1505|1487|1464|1456|1450
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1516|1522|1514|1508|1526|1524|1564|1554|1574|1600|1576|1594|1606|1586||1586|1592|1592|1590|1604|1598|1614|1606|1596|1602|1608|1602|1568|1552|1540|1530|1538|1544|1542|1518|1518|1512|1508|1520|1520|1504|1494|1502|1512|1516|1516|1512|1520|1516|1514|1502|1484|1484|1480|1472|1474|1488|1494|1504|1518|1504|1510|1498|1504|1500||1496|1498|1502|||1488|1484|1478|1484|1490||1482|1474|1468|1458|1466|1466|1462|1454|1456|1442|1458|1446|1454|1470|1472|1470|1450|1436|1460|1476|1488||1508|1520|1492|1494|1486|1490|1492|1482|1484|1500|1480|1474|1480||1470|1500|1474|1468|1452|1442|1454|1480|1466|1476|1468|1430|1448|1440|1496|1514|1500||1478|1498|1494|1484|1488|1476|1468|1454|1450|1446||1432|1418|1412||1422|1420|1400|1406|1380|1404|1398|1388|1384|1364|1352|1358|1362|1340|1336|1332|1324|1340|1314|1280|1262|1268|1270|1268|1270|1270|1266|1252|1246|1266|1300|1330|1326|1338|1348|1330|1316|1336|1356|1350|1358|1346|1354|1344||1334|1320|1326|1312|1314|1310|1302|1292|1284|1288|1274|1276|1266|1250|1244|1262|1260|1252|1228|1214|1202|1210|1240|1254|1230|1228|1216|1214|1210|1204|1230|1250|1262|1270|1252|1256|1270|1272|1276|1272|1280|1282|1294|1280|1284|1304|1312|1338|1334|1332|1338||||1334||1308|1294|1300|1306|1310
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|380|384|390|384|389|392|400|404|405|414|401|403|409|406||410|413|411|411|414|412|425|417|418|420|411|410|406|404|411|405|399|403|403|393|392|387|385|395|390|381|380|381|372|371|371|377|392|393|392|386|389|386|380|378|377|387|384|382|382|381|388|383|385|383||385|390|395|||395|390|387|388|387||384|384|377|380|379|376|381|383|387|382|384|388|382|389|383|383|380|381|377|372|374||387|381|379|381|382|391|386|387|394|399|402|395|402||398|398|390|398|402|403|396|406|406|409|411|400|406|401|403|411|416||412|418|423|426|427|427|429|433|422|417||423|416|415||396|403|393|399|391|402|399|401|400|407|405|403|408|408|410|402|400|406|403|392|389|400|399|390|391|389|393|382|376|377|389|398|391|394|396|385|382|386|388|388|393|393|401|401||400|400|405|401|405|411|407|409|400|394|387|385|382|381|378|382|377|382|369|351|348|356|350|347|342|345|344|343|337|341|346|349|356|361|354|357|362|356|353|353|358|360|362|357|353|361|369|375|375|374|377||||370||363|363|365|369|370
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3130|3230|3305|3335|3425|3475|3420|3435|3505|3475|3355|3350|3415|3400||3480|3440|3450|3420|3395|3360|3385|3335|3225|3215|3310|3335|3350|3380|3380|3375|3375|3280|3260|3215|3255|3150|3080|3070|2970|2955|2970|3065|3015|2975|3015|2930|2945|2870|2765|2730|2770|2820|2805|2760|2765|2755|2675|2590|2445|2375|2455|2395|2390|2400||2425|2470|2510|||2460|2455|2445|2455|2485||2420|2630|2630|2580|2645|2635|2785|2825|2905|2880|2940|2995|2910|3045|3070|3025|2855|2920|2755|2625|2670||2800|2815|2860|2815|2735|2830|2825|2725|2710|2870|2830|2955|2990||2805|2885|2955|3055|3040|2945|2900|2955|2785|2650|2770|2715|2735|2635|2750|2640|2565||2425|2270|2195|2225|2280|2385|2425|2375|2315|2190||2330|2400|2405||2540|2405|2330|2445|2370|2435|2560|2625|2535|2640|2770|2945|2930|3015|2925|2860|2835|2715|2710|2740|2820|2955|3180|3255|3185|3205|3290|3355|3355|3315|3440|3625|3675|3840|4030|4100|4120|4200|4250|4270|4245|4210|4240|4240||4195|4030|4080|4045|4105|4115|4055|3990|3915|3935|3865|3810|3765|3710|3705|3740|3700|3655|3515|3455|3440|3475|3515|3450|3410|3390|3410|3475|3440|3380|3425|3500|3635|3635|3510|3535|3470|3395|3500|3495|3650|3655|3665|3595|3560|3650|3735|3750|3755|3685|3750||||3860||3795|3680|3590|3650|3685
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1315|1311|1331|1304|1304|1303|1354|1354|1331|1304|1300|1311|1340|1307||1335|1354|1313|1300|1300|1297|1317|1300|1286|1300|1256|1329|1324|1359|1380|1373|1420|1430|1375|1309|1260|1259|1273|1304|1304|1282|1277|1277|1261|1243|1260|1256|1265|1267|1285|1259|1276|1279|1284|1288|1297|1199|1199|1205|1156|1181|1236|1270|1230|1263||1053|1031|988|||1012|1005|954|1005|1026||1018|1050|1065|915|1004|1041|1314|1370|1300|1206|1178|1128|1190|1091|1067|1049|1025|1003|990|1107|1019||869|725|625|747|740|640|540|460|484|584|734|1034|1118||1200|1206|1210|1217|1355|1099|1189|1099|1231|1321|1389|1417|1555|2045|2482|2373|2423||2416|2358|2275|2272|2306|2417|2448|2415|2390|2272||2226|2287|2193||2225|2072|2025|2116|2093|2226|2258|2250|2178|2174|2230|2268|2218|2270|2224|2224|2224|2189|2207|2156|2139|2181|2260|2269|2245|2197|2221|2305|2400|2414|2543|2610|2638|2711|2753|2745|2718|2721|2744|2711|2760|2692|2685|2635||2633|2629|2623|2660|2717|2743|2740|2729|2731|2743|2698|2701|2728|2727|2686|2688|2714|2783|2798|2787|2673|2657|2688|2655|2656|2614|2544|2481|2437|2434|2433|2452|2516|2511|2458|2458|2474|2432|2444|2479|2508|2481|2488|2474|2430|2391|2281|2415|2390|2345|2346||||2331||2282|2213|2193|2241|2255
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1671|1695|1716|1768|1778|1762|1798|1839|1850|1808|1795|1816|1826||1877|1880|1854|1840|1778|1789|1793|1759|1688|1702|1738|1761|1745|1789|1773|1799|1806|1750|1743|1712|1751|1686|1624|1600|1567|1590|1583|1595|1623|1596|1573|1549|1546|1508|1528|1522|1666|1662|1663|1656|1663|1663|1640|1584|1508|1503|1528|1519|1567|1575||1563|1561|1610|||1532|1522|1532|1540|1555||1529|1554|1561|1538|1584|1602|1676|1695|1744|1713|1746|1734|1649|1714|1715|1716|1600|1644|1593|1574|1574||1652|1673|1661|1670|1645|1644|1640|1639|1639|1706|1693|1707|1683||1650|1654|1710|1747|1846|1803|1791|1793|1695|1687|1735|1696|1704|1666|1640|1556|1546||1462|1440|1383|1405|1432|1515|1546|1540|1520|1476||1550|1615|1666||1662|1574|1562|1607|1534|1624|1684|1659|1635|1692|1763|1836|1794|1838|1826|1795|1751|1662|1664|1703|1763|1830|1874|1929|1881|1805|1785|1868|1879|1921|1979|2055|2070|2126|2213|2161|2165|2302|2289|2242|2244|2218|2237|2227||2253|2247|2218|2204|2224|2258|2257|2251|2241|2245|2240|2229|2221|2186|2182|2180|2152|2101|2083|2042|2024|1995|2018|1983|2019|2053|2063|2044|2082|2034|2032|2062|2097|2087|2056|2040|2075|2061|2061|2097|2132|2161|2184|2173|2116|2145|2165|2192|2227|2220|2222||||2226||2202|2193|2158|2163|2162
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|899|901|905|909|912|921|924|929|931|943|938|943|950|949||940|939|921|915|913|922|926|905|922|920|910|910|896|895|892|881|876|883|880|872|867|869|866|879|871|862|861|864|871|869|861|865|857|865|854|856|856|858|858|849|845|861|848|852|844|832|842|841|857|864||850|859|866|||856|853|853|853|848||843|823|812|811|809|814|826|826|822|830|830|817|804|820|800|785|793|764|763|775|781||787|796|786|796|798|801|811|809|823|839|837|837|838||832|857|854|867|857|855|849|861|862|868|857|843|858|850|873|866|870||884|901|902|916|914|916|903|912|908|890||887|885|885||890|893|889|896|890|903|899|881|889|882|877|874|874|866|864|863|862|868|868|858|864|862|847|850|845|834|840|838|830|845|854|865|861|861|854|858|864|872|878|882|880|874|880|879||876|873|872|873|878|878|878|879|866|863|854|863|863|853|856|860|854|855|846|840|834|854|865|861|854|858|852|859|848|844|840|855|858|849|831|832|832|820|820|824|818|818|826|826|825|831|828|830|834|823|830||||820||819|801|794|798|803
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3030|3065|3080|3065|3125|3120|3145|3145|3110|3075|2951|2978|2986|2967||2951|2971|2960|2951|2935|2935|2936|2894|2877|2934|2939|2923|2934|2929|2876|2815|2813|2805|2773|2747|2706|2742|2759|2791|2778|2731|2756|2730|2708|2676|2682|2685|2692|2696|2668|2671|2653|2654|2620|2594|2572|2524|2519|2519|2557|2561|2580|2564|2515|2533||2519|2530|2556|||2547|2531|2541|2555|2604||2608|2616|2597|2594|2630|2619|2645|2667|2693|2680|2608|2610|2579|2619|2601|2584|2566|2561|2530|2573|2584||2614|2610|2616|2667|2679|2694|2671|2664|2668|2694|2660|2725|2744||2704|2699|2725|2741|2716|2739|2739|2755|2776|2774|2747|2745|2775|2780|2695|2697|2735||2726|2758|2768|2776|2780|2737|2755|2698|2674|2490||2486|2518|2496||2537|2523|2516|2527|2504|2541|2544|2522|2506|2550|2563|2637|2539|2536|2524|2491|2470|2475|2581|2481|2490|2468|2562|2545|2536|2515|2465|2429|2354|2392|2401|2455|2446|2512|2575|2585|2619|2646|2680|2695|2713|2706|2710|2723||2781|2732|2750|2756|2772|2769|2798|2779|2748|2701|2800|3500|3475|3420|3410|3430|3410|3425|3385|3360|3370|3375|3440|3425|3425|3440|3410|3420|3430|3445|3455|3475|3520|3550|3495|3515|3620|3600|3610|3565|3580|3575|3590|3565|3560|3600|3620|3625|3615|3590|3590||||3565||3505|3455|3445|3440|3440
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2200|2195|2190|2197.5|2202.5|2195|2217.5|2215|2210|2200|2207.5|2210|2210|2182.5||2157.5|2152.5|2155|2155|2160|2172.5|2160|2157.5|2137.5|2125|2107.5|2097.5|2107.5|2105|2102.5|2070|2082.5|2090|2095|2077.5|2055|2080|2097.5|2115|2137.5|2122.5|2112.5|2085|2080|2072.5|2055|2035|2030|2022.5|2025|2007.5|1997.5|1995|2000|1982.5|1982.5|1975|2027.5|2035|2042.5|2035|2027.5|2025|2055|2057.5||2050|2047.5|2060|||2032.5|2035|2010|2010|2025||2030|2025|2022.5|1987.5|1990|1992.5|1997.5|1997.5|2000|1992.5|2005|2002.5|1995|2010|2020|1987.5|2007.5|2000|1997.5|2015|2040||2042.5|2065|2045|2050|2040|2042.5|2047.5|2072.5|2070|2062.5|2062.5|2047.5|1957.5||1945|1972.5|1952.5|1937.5|1930|1922.5|1922.5|1945|1962.5|1972.5|1937.5|1932.5|1950|1952.5|1932.5|1945|1982.5||2002.5|2027.5|2027.5|2052.5|2062.5|2067.5|2040|2007.5|2002.5|1985||1995|1967.5|1967.5||1975|1982.5|1980|1997.5|1995|1977.5|1960|1950|1942.5|1912.5|1907.5|1895|1895|1897.5|1912.5|1905|1910|1937.5|1947.5|1912.5|1890|1892.5|1880|1870|1882.5|1840|1825|1802.5|1785|1782.5|1802.5|1780|1810|1825|1827.5|1805|1805|1825|1830|1827.5|1825|1825|1822.5|1835||1815|1787.5|1807.5|1777.5|1777.5|1787.5|1725|1727.5|1717.5|1717.5|1715|1705|1700|1667.5|1665|1672.5|1685|1687.5|1690|1675|1665|1657.5|1702.5|1707.5|1685|1670|1645|1647.5|1660|1637.5|1635|1655|1692.5|1725|1712.5|1720|1725|1722.5|1732.5|1725|1732.5|1750|1735|1720|1720|1735|1732.5|1730|1747.5|1727.5|1710||||1730||1715|1687.5|1702.5|1722.5|1732.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|756|774|780|787|808|812|790|800|807|809|783|786|805|806||831|841|846|836|809|805|804|795|770|770|781|783|775|783|781|774|789|786|779|771|781|781|762|779|759|744|743|763|754|744|736|724|738|744|713|714|714|717|722|709|720|722|696|680|672|654|662|656|657|645||643|651|656|||636|634|630|634|641||634|639|633|631|632|633|654|657|662|658|675|673|653|667|667|663|634|634|618|599|603||616|617|634|660|664|676|693|663|664|690|660|685|685||666|697|696|720|716|692|669|668|642|649|662|658|671|655|657|645|637||623|588|569|591|606|614|617|600|576|555||583|609|620||640|610|595|631|629|649|655|654|639|670|689|710|690|688|676|669|656|653|677|684|698|721|738|743|738|715|733|747|748|769|797|833|829|841|840|834|841|845|827|814|821|798|798|788||795|790|798|787|810|818|823|817|811|809|793|779|763|761|754|760|754|748|733|729|734|746|760|755|743|751|747|753|764|761|758|755|777|776|749|752|741|737|748|737|767|772|787|770|773|794|809|802|771|775|786||||798||791|786|776|771|766
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1635|1640|1640|1650|1700|1680|1660|1640|1640|1675|1630|1645|1645|1620||1605|1615|1620|1605|1605|1595|1605|1595|1600|1595|1580|1585|1575|1560|1535|1535|1535|1550|1570|1580|1560|1565|1565|1570|1580|1575|1570|1555|1535|1540|1520|1505|1515|1525|1530|1550|1530|1520|1515|1505|1505|1515|1505|1520|1530|1520|1525|1525|1530|1565||1525|1540|1555|||1520|1505|1505|1515|1510||1525|1525|1505|1520|1540|1510|1530|1520|1525|1510|1515|1495|1480|1495|1485|1485|1470|1440|1430|1445|1430||1470|1480|1465|1480|1445|1455|1480|1475|1480|1480|1445|1450|1435||1465|1495|1485|1475|1490|1495|1505|1545|1545|1555|1540|1545|1540|1535|1540|1560|1580||1585|1595|1575|1605|1610|1610|1615|1580|1585|1585||1565|1555|1535||1555|1565|1550|1545|1550|1575|1570|1550|1560|1540|1535|1540|1550|1535|1540|1535|1540|1575|1580|1565|1560|1550|1515|1525|1530|1535|1540|1530|1470|1470|1475|1465|1485|1505|1520|1525|1525|1530|1550|1545|1555|1565|1565|1555||1590|1580|1580|1575|1590|1580|1565|1555|1555|1545|1525|1525|1515|1510|1510|1515|1515|1535|1530|1485|1505|1495|1500|1515|1480|1480|1455|1450|1420|1390|1420|1430|1425|1440|1400|1405|1410|1415|1435|1410|1405|1425|1425|1430|1450|1455|1490|1505|1510|1515|1525||||1525||1490|1485|1475|1485|1505
04698|946191|/equities/osg-corp|TOPIX500|1211|1225|1257|1269|1291|1286|1252|1246|1254|1264|1236|1221|1182|1188||1228|1222|1264|1228|1208|1216|1220|1212|1184|1176|1203|1207|1192|1192|1216|1221|1210|1227|1221|1209|1224|1202|1196|1202|1182|1168|1169|1164|1169|1171|1187|1168|1188|1169|1141|1118|1113|1126|1140|1143|1132|1171|1103|1075|1046|1036|1041|1028|982|996||991|991|985|||969|955|961|975|965||951|949|935|907|917|924|950|961|965|952|961|987|978|1018|1027|1009|988|1004|983|964|973||1003|1005|1001|988|969|981|984|968|969|998|968|979|994||957|989|1017|1040|1050|1025|1018|1040|992|976|990|1011|1012|1005|1038|1023|1019||978|876|832|864|890|942|935|917|886|849||866|890|890||925|876|865|882|847|870|922|922|911|941|987|1002|994|1000|987|977|967|951|961|948|988|1033|1098|1117|1106|1095|1075|1085|1102|1104|1148|1191|1167|1203|1253|1239|1250|1259|1254|1265|1234|1227|1209|1199||1210|1171|1167|1158|1173|1160|1153|1143|1140|1138|1133|1118|1107|1102|1071|1083|1039|1050|1019|987|979|988|990|989|997|1002|1009|1016|1029|1013|1022|1038|1061|1060|1029|1030|1027|1002|1014|1004|1025|1038|1044|1020|1023|1030|1056|1091|1081|1072|1088||||1095||1083|1063|1062|1079|1087
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1036.7|1050|1051.7|1060|1071.7|1095|1121.7|1066.7|1051.7|1058.3|1025|1031.7|1035|1041.7||1030|1040|1038.3|1035|1028.3|1026.7|1036.7|1018.3|991.7|998.3|998.3|1003.3|990|1003.3|993.3|968.3|978.3|966.7|968.3|956.7|948.3|955|948.3|960|966.7|950|951.7|966.7|948.3|931.7|938.3|943.3|938.3|930|910|891.7|896.7|891.7|891.7|883.3|888.3|895|876.7|863.3|871.7|868.3|881.7|891.7|888.3|893.3||880|881.7|885|||883.3|868.3|866.7|885|886.7||885|891.7|886.7|878.3|885|888.3|893.3|900|893.3|888.3|883.3|881.7|871.7|880|880|871.7|873.3|863.3|843.3|853.3|843.3||886.7|893.3|893.3|895|881.7|895|898.3|888.3|896.7|896.7|911.7|931.7|941.7||931.7|928.3|915|903.3|913.3|901.7|896.7|906.7|901.7|903.3|890|885|898.3|891.7|905|901.7|915||915|915|908.3|913.3|890|893.3|903.3|868.3|846.7|830.8||835|846.7|841.7||870|866.7|856.7|851.7|845|850|827.5|840|841.7|860|870|880|875|863.3|856.7|848.3|831.7|830.8|843.3|810.8|822.5|824.2|843.3|841.7|850|850|848.3|833.3|811.7|814.2|833.3|855|843.3|861.7|870|853.3|863.3|875|873.3|871.7|880|873.3|865|866.7||873.3|876.7|890|880|890|880|878.3|873.3|873.3|856.7|846.7|832.5|827.5|828.3|821.7|816.7|793.3|799.2|785|768.3|770.8|769.2|782.5|789.2|794.2|799.2|796.7|800|801.7|794.2|791.7|790|794.2|788.3|783.3|774.2|789.2|790|809.2|814.2|825|841.7|850|843.3|836.7|848.3|860|868.3|865|861.7|851.7||||858.3||845|824.2|814.2|805|802.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2337|2353|2372|2374|2407|2446|2450|2456|2408|2460|2427|2412|2415|2367||2367|2354|2361|2338|2334|2348|2347|2339|2343|2339|2323|2309|2294|2283|2250|2242|2205|2220|2203|2194|2187|2193|2202|2183|2174|2193|2189|2192|2182|2169|2163|2178|2187|2174|2158|2160|2163|2149|2138|2139|2117|2121|2146|2152|2178|2181|2193|2174|2194|2163||2172|2161|2179|||2164|2152|2147|2141|2150||2150|2155|2142|2140|2136|2145|2135|2146|2133|2125|2112|2150|2104|2123|2091|2069|2102|2085|2061|2064|2078||2101|2113|2109|2107|2104|2090|2085|2096|2059|2060|2020|2032|2014||2004|2019|2022|2020|2033|2016|2033|2038|2034|2043|2074|2061|2050|2003|2033|2061|2042||2102|2131|2108|2136|2137|2125|2125|2076|2027|1999||1994|2004|2003||2007|1996|2023|2000|1971|1968|1942|1972|1970|1974|1990|1997|1985|1975|1997|1978|1983|1978|2001|1964|1984|1994|1990|2011|2019|2021|2052|2084|2027|2053|2082|2119|2118|2150|2126|2126|2135|2143|2163|2172|2184|2193|2224|2242||2223|2209|2188|2159|2150|2143|2143|2129|2126|2133|2118|2130|2120|2113|2115|2127|2102|2120|2113|2127|2106|2103|2109|2127|2112|2103|2123|2118|2113|2098|2099|2125|2146|2136|2120|2118|2114|2115|2135|2140|2125|2101|2122|2140|2139|2124|2223|2205|2215|2213|2200||||2190||2172|2180|2126|2118|2130
04701|951826|/equities/outsourcing-inc|TOPIX500|75.6|75|75.4|78.8|81.4|83.6|82.2|82.4|81.8|81.6|83.2|86.2|88.4|90.8||90.6|93.2|90.2|88.4|88|89.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1126|1134|1062|1099|1109|1131|1188|1159|1158|1178|1134|1125|1109|1118||1129|1134|1135|1141|1110|1102|1095|1093|1099|1095|1086|1066|1070|1105|1093|1096|1065|1086|1069|1056|1055|1069|1060|1058|1053|1046|1046|1045|1029|1025|1033|1016|995|1006|993|999|989|970|975|974|985|992|976|968|980|988|984|1004|1003|990||974|989|1006|||988|1014|989|972.7|971.3||1000|1004.7|976.7|968.7|984|986|1007.3|1002|986.7|960.7|967.3|974|929.3|932|923.3|938|970.7|974|938.7|940.7|950||944.7|915.3|902|910.7|917.3|919.3|925.3|926.7|926.7|931.3|901.3|912.7|916||914|934.7|943.3|930|922|928|884|878.7|908.7|910.7|936|919.3|899.3|876.7|920|907.3|904.7||894|875.3|868|904|880|962|945.3|912|916.7|927.3||982.7|964|958||980.7|979.3|982.7|1014.7|1074|996.7|991.3|978.7|991.3|987.3|992.7|981.3|989.3|997.3|974|962.7|940|947.3|948|956|983.3|998.7|996.7|1004|988.7|987.3|982.7|962.7|948|962.7|988.7|1018.7|1018|1040.7|1035.3|1032.7|1020|1007.3|1007.3|1004|1006|958.7|993.3|1004.7||1010.7|1007.3|1001.3|972|983.3|995.3|990.7|979.3|984|987.3|983.3|968.7|970|943.3|913.3|910|876.7|885.3|887.3|870.7|879.3|872.7|869.3|880.7|871.3|860|866.7|865.3|878.7|884|890|918|939.3|936|923.3|909.3|908.7|910|923.3|910.7|891.3|870.7|857.3|840|844|879.3|893.3|917.3|923.3|927.3|930.7||||915.3||906.7|895.3|872.7|861.3|844.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1454|1449.5|1428.5|1442|1472.5|1500|1502.5|1483|1454|1451|1436|1428|1455.5|1430||1405.5|1390.5|1380|1388|1392.5|1383.5|1392.5|1385.5|1390.5|1375|1394|1379.5|1400.5|1403.5|1394.5|1403.5|1390.5|1371.5|1399|1348|1351.5|1375.5|1360|1379.5|1380|1383|1384|1386.5|1384|1384.5|1403.5|1378|1401.5|1410|1416|1421|1380.5|1383.5|1401|1407|1385|1369|1386.5|1402.5|1410.5|1409|1405|1407.5|1374.5|1370.5||1365|1362|1358.5|||1320.5|1324|1340|1343|1337.5||1351|1342.5|1343|1310|1326.5|1323.5|1316.5|1329.5|1313|1306|1300.5|1313|1312|1334.5|1307|1317|1317|1348.5|1296|1300|1319.5||1335.5|1360.5|1362|1373|1364|1398|1432|1414.5|1446|1429.5|1466.5|1437|1458||1398.5|1421|1441|1405.5|1424.5|1431.5|1425|1442.5|1439|1440.5|1450.5|1446.5|1452.5|1465|1493|1481.5|1460.5||1405.5|1417|1429.5|1466.5|1431.5|1391.5|1381.5|1349|1310.5|1300.5||1331|1313.5|1338.5||1331.5|1347|1326|1397|1365|1418|1399.5|1379.5|1403|1407|1382|1397.5|1436|1412.5|1412|1402|1394|1440.5|1396|1381|1399.5|1364.5|1344.5|1355.5|1342|1350.5|1331.5|1264|1233.5|1251.5|1278.5|1305.5|1304.5|1337|1339.5|1325.5|1331|1357.5|1373.5|1389|1367.5|1371.5|1372|1375||1366.5|1374|1374.5|1370|1383.5|1377.5|1356.5|1352.5|1355.5|1369|1381|1396.5|1387|1353|1353|1354|1354.5|1376.5|1351|1307|1295.5|1321|1331|1330.5|1301.5|1278|1303.5|1313.5|1325|1331.5|1342|1348|1359.5|1419|1401|1371.5|1373|1363.5|1370.5|1387|1392.5|1397|1408|1378|1395|1414|1432.5|1437|1437.5|1517.5|1560||||1552.5||1507.5|1452.5|1448.5|1454|1460.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|699|713|726|724|751|768|761|773|782|773|753|745|763|763||780|772|756|758|749|740|735|710|703|711|726|742|752|759|748|751|741|725|726|710|724|707|682|664|641|643|653|655|657|636|637|599|592|617|617|622|635|650|656|640|644|653|628|620|611|616|629|628|644|649||654|656|665|||654|644|642|641|645||648|650|645|649|683|674|697|695|706|694|714|735|716|727|733|742|727|726|706|685|686||680|672|686|692|684|692|701|689|689|715|702|726|733||739|768|809|826|806|782|781|784|776|753|745|743|763|742|756|741|738||717|732|709|715|723|754|763|763|740|705||735|752|753||769|754|747|740|752|781|770|772|759|786|811|818|809|822|796|794|792|763|792|779|782|795|813|811|807|795|801|815|809|819|838|879|885|911|920|923|929|924|925|927|931|925|951|950||973|961|975|982|1004|1009|1012|1031|998|998|988|980|980|955|944|952|935|942|923|929|924|936|940|943|936|924|911|914|922|912|929|931|950|954|937|940|941|937|939|937|944|950|960|951|959|974|985|998|1000|1011|1005||||1026||998|975|984|993|993
04705|946160|/equities/park24-co-ltd|TOPIX500|1091|1099|1082|1087|1101|1099|1115|1115|1084|1084|1066|1071|1068|1043||1040|1019|1019|1030|1026|1024|1039|1042|1042|1042|1036|1027|996|999|1001|991|991|993|984|981|974|998|1003|1017|1017|1003|993|985|987|993|996|988|1001|998|979|962|951|948|964|957|951|948|954|965|986|992|996|1008|1004|1009||998|1027|1040|||1022|1017|1006|1015|1015||1036|1027|1030|1032|997|940|951|964|967|958|971|961|909|917|925|931|933|923|904|904|907||932|935|935|927|909|880|889|892|911|919|915|922|922||906|914|914|921|916|944|935|955|947|946|934|944|961|956|974|984|991||995|987|970|966|963|961|948|952|949|925||925|912|918||942|942|941|937|926|953|927|927|874|874|872|888|884|889|885|879|875|904|894|866|872|857|860|878|873|873|870|851|854|842|857|869|871|891|894|874|866|883|886|898|901|892|889|900||898|901|910|900|909|916|853|850|844|841|830|836|836|831|833|828|823|811|788|779|767|772|776|777|772|784|777|785|789|785|785|791|792|791|786|787|792|785|782|785|798|808|821|811|821|830|840|847|854|852|856||||852||846|837|857|847|841
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|251|248|254|260|264|268|265|268|268|269|266|267|274|274||272|266|266|267|265|268|271|271|271|272|266|264|267|272|269|273|271|271|272|267|254|263|268|267|269|269|280|278|281|281|283|277|275|278|274|266|269|271|273|274|274|263|264|260|265|254|250|248|251|251||245|247|240|||235|225|228|228|231||226|230|232|222|225|226|232|237|239|237|240|245|243|245|246|243|239|229|225|221|222||233|241|246|243|239|244|239|241|259|266|255|265|251||248|252|251|245|251|253|255|249|248|240|243|250|250|255|252|248|241||235|224|223|232|234|227|229|217|207|208||213|209|211||207|205|200|205|206|207|206|201|196|199|197|195|196|198|195|190|188|181|181|176|187|191|195|185|186|185|176|159|155|157|166|174|174|178|181|176|179|185|189|188|190|188|191|189||190|192|193|191|193|197|198|198|200|200|195|193|194|191|191|193|194|189|189|191|190|188|189|189|186|180|181|183|181|176|182|187|186|183|184|181|178|175|182|184|194|197|200|195|197|197|196|196|200|201|197||||181||178|182|186|189|185
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|270.7|270.7|257|257.3|253|258|259.7|269|267.3|266|250.7|252.7|252.7|248||249.7|251.7|250.7|250.3|253.3|257.7|261.7|258.7|263|254.3|250.3|258|253|261.3|253.3|250.3|255.7|258|261.7|251.3|260|260|259|260|260|259.3|255.3|256.7|256.7|252|252.7|253.3|252|249.3|248.3|248.7|246.7|249.7|250.7|244.3|247|250|242.3|243.7|247.3|250|249.3|243.7|249.3|238.7||238.7|243.3|245.7|||231.7|228.3|226.7|236|233.3||231.3|231.7|232.7|226.7|226.7|232.3|235|240.7|240.7|244|245.7|246|243.7|246.7|246.7|244|242.7|246.7|246.7|247.7|245.3||246.7|246.7|244.7|246.3|246.3|245.3|243.3|241.7|242.7|249.7|236.3|231.7|231.3||222.3|226.3|226.3|233.7|232.7|228|226|231|222.3|222|223.3|220.7|229.7|227|226.7|230|227.7||223.7|228.3|226.7|239|240.3|240|238.7|239|226.7|211.7||214.3|216|221.7||213|236.3|235|233.3|226.7|253|253|252|252.3|249.3|248.7|246|242.7|248.3|248.3|243.3|238.3|235|235.7|232|229.7|227.7|227.7|225.7|221.7|220|217.3|217|213.3|220|230|232|233|239|238|237.7|243.7|246|243.7|242.3|246.7|246.7|248.3|250||248|244.7|247|246.7|246.3|246|248.3|248|247|247.7|246|246.7|246.7|244.7|246.7|246.7|247.3|246.3|238.3|234.7|230|229|234.3|238.3|235|241.3|235|239|238.7|238.3|234.3|235|238.3|239|236.3|235.7|233.3|230.3|230.3|230.3|230.3|231.7|233.3|232.7|235.7|239.7|241.7|243|246.3|245.3|250.7||||250||248.3|246.7|245.7|245.7|245.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|512.5|519.2|510|515|511.7|517.5|514.2|515|512.5|510.8|507.5|507.5|510.8|505||501.7|504.2|502.5|496.2|492.8|489.2|485.5|494.5|493.7|491.7|478|473.3|476|476.5|477.7|474|475|470|470.8|467.3|460.5|453.3|466.7|482.5|487.7|487.3|482.3|482.5|484|484.2|483.7|480.7|484.3|485.8|477.8|482.7|484|493|486.5|488.2|480.8|495.5|497.2|506.7|522.5|522.5|527.5|520|525|527.5||516.7|520.8|530.8|||522.5|516.7|507.5|515.8|517.5||516.7|520|509.2|494.3|493.2|493.7|491.2|495.7|506.7|497|507.5|499.3|498.7|500.8|506.7|512.5|505|501.7|500.8|499.8|503.3||496.2|496.7|498|493.3|494.5|495.3|489.7|476.3|475.5|483.7|481.7|484.2|486.5||483|488.7|485.8|478.2|467|465.3|473.2|475.8|460.8|485.2|486.3|485|482.5|481.5|483.7|480.5|487.8||498.2|505|499.3|516.7|521.7|530.8|528.3|521.7|509.2|504.2||505.8|499.3|488.8||491.7|492.3|479|488|486.3|483.8|475.3|469.7|465|463.3|454.3|457.3|462.2|459.7|445.8|444.3|441.5|445.3|455|458.8|462.5|467.5|473.5|469.5|477.2|471.3|471.5|471|459.8|461|475|479|478.2|475.7|482.7|491.8|469.5|479.5|482.8|483.5|482|482.2|478.8|477||461.8|450|448.5|450|455.2|454.5|454.2|443.3|444.7|444.7|442|440|432|433.7|433.2|433.3|432.5|432.5|429.7|432.3|430.5|442.2|453.8|459.2|461.3|453.3|450.8|443.8|440.3|473.8|468|468.3|468|459|450.8|448.2|459.8|464.3|465|469|472.3|463|460.3|457.2|455.5|455.5|458|456.5|460.2|461.8|463.5||||464.2||460.5|449.3|452.3|456.3|458.2
04710|952627|/equities/pilot-corp|TOPIX500|791|795.5|795|790.5|795|798|793|792.5|794.5|794|787|794.5|784|771.5||783.5|783.5|781.5|775|775|771|777.5|773.5|777|765.5|770.5|781.5|766|782.5|763|768.5|761.5|760.5|760.5|759.5|758|767|767.5|790|780|766|761|772|773|766.5|766.5|771.5|777|766|755|759|758|765|770|751|775|769|755|752|765.5|763|762|757.5|746.5|757.5||756|758|761.5|||748|752.5|767.5|794|790.5||789|798|782|777.5|796.5|791.5|793|778.5|774.5|766.5|782|815|794.5|810.5|800|801.5|808|767.5|748|733.5|739.5||752.5|752|750|749.5|756.5|764|763.5|767|759|777.5|768|794.5|795||776|799.5|812.5|810.5|796.5|787|783|792|784|788.5|798|786.5|786.5|785|804|826.5|848.5||837.5|834|817|807.5|799|825|808|779.5|775|750.5||779.5|793.5|791.5||810|778|762.5|775|763.5|784|799|805|805|803.5|805.5|805|797|789.5|775.5|775|778.5|766.5|777|756.5|753.5|764.5|765.5|772.5|756.5|748.5|734.5|734.5|724|729|733.5|754.5|748|765|756.5|749.5|785|783.5|802|811|819|809.5|820.5|799.5||798|770.5|770|775.5|779|778.5|797.5|797|797.5|796|788.5|788.5|791.5|784.5|780|781.5|768|785.5|761.5|759.5|746|749|752.5|744|738.5|755|747.5|738|748|740|735.5|767|777|779.5|761.5|760|753.5|757|757|756|753|750|741.5|735.5|738|726.5|735.5|739.5|727|724.5|732.5||||749.5||746.5|738.5|745|749|750
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|583.5|586.8|589.8|588.2|596.2|606|617.5|578.2|575|571.8|563.2|563.8|563|554.8||550.8|547.2|540.8|544.8|543|546.8|553.5|554|554.8|549.2|537.2|534|525.2|528.5|515.8|517.5|518.5|511.8|505|507.2|503.8|502.2|492.5|498.8|520.2|511.2|511.8|509.8|512|512.5|512.8|513|509|511.8|514.2|514.2|508.2|499.2|501|497.2|495|490.5|502.5|516.5|514|511.2|518.5|516.8|523|526||530.5|521.8|520.2|||520|519.2|521.5|509.8|513.2||514.2|516.8|516.8|503.8|504|485.8|486.5|488|492.8|482.2|488.5|475.8|462.5|467.8|468.5|466|491|495|494.8|484.2|480.5||487.8|500|509.8|502.2|499.2|509.2|514|510.5|509|520.8|521.5|532.2|545.2||529.5|524.5|527|524.2|540.5|548.5|540.2|534.2|534.8|538|539.8|550|543.8|540.2|547.5|550|557.8||564.2|552|550.2|554|573|570.2|573|560.2|567.8|574.8||567.5|542.5|548||565.5|544.5|543.8|536.5|527.8|532|515.2|499.8|504|503.5|502.2|499.5|515.8|514.8|513.8|510.2|505.5|509.5|519.2|524|528.5|536.8|545.2|546|544|549.2|544.5|525.2|538.8|525.2|541|559.8|551.8|548|548|541.5|544.8|529.8|513.8|505.5|509|507.8|516.5|518||523.2|522.5|521.8|522.8|526.5|527.8|537.8|533.8|519|520.5|520.5|527.2|507.5|490.5|490.8|496.8|506.2|512.8|513.8|510.2|519.8|500.8|501.5|501|501.2|497.8|486.2|476.5|476.5|477.5|484.5|485|476.2|485|466.8|469.2|473.8|464.8|456|460.8|454|461.5|466.2|456.2|457.5|463.2|462.8|463.8|457.8|455.2|446.5||||463.2||445.5|448.2|441.2|435.2|430.8
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|875|880|879|895|897|876|867|863|848|857|864|860|852|853||842|856|846|852|824|807|801|788|781|798|804|791|798|808|794|792|801|796|798|767|745|759|776|798|798|815|800|789|798|795|788|788|782|771|769|760|775|806|803|806|817|837|832|833|819|820|821|819|829|831||837|848|838|||828|830|834|835|839||847|848|840|815|806|800|804|829|840|831|854|849|832|855|849|849|831|817|786|793|818||823|829|857|861|865|866|876|867|863|872|900|895|886||872|881|861|841|870|867|880|862|872|883|881|873|866|905|907|888|909||918|925|925|925|897|903|926|898|942|881||878|900|884||859|858|855|842|875|874|873|855|845|869|840|847|863|839|836|832|809|800|819|841|862|872|862|834|826|814|817|817|815|826|829|796|805|805|791|783|783|783|782|790|809|804|805|805||793|807|788|790|796|800|797|808|788|793|808|831|830|809|798|790|779|801|801|783|800|793|796|807|824|844|830|833|845|812|810|811|815|825|798|803|810|788|798|794|823|784|756|745|764|786|755|760|762|758|757||||753||746|729|731|741|736
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|228.8|235|234.8|231.7|230.8|241.5|242.3|227.6|229.4|230.7|229.9|225.3|222.9|222.3||222.9|224.1|224.2|221.9|224|226.5|227.3|223.7|222.9|222|220|218.9|220.7|225|224|224.4|220.3|222|216.8|213.6|213|213.1|211.8|211.9|208.9|206.2|207|207.6|205.7|205.6|205.5|202|205.4|206.1|207|203.5|203.9|199.7|197.1|200|200.4|199.5|199.9|201.5|205.7|205.6|199.9|199.9|201.5|204||199.3|197.5|198.3|||192.7|200.4|205.3|204.4|198.7||197|192.7|191|190.3|191.6|192.8|194.9|194.9|193|193.7|193.1|194.1|194|194|191|192|198|186.1|179.7|177.1|175.3||177|179.9|180|182.5|170.6|168.2|166.6|163.1|164.2|165.7|167|167.6|166.9||166.8|169.9|170.5|169.5|171|169.6|163.1|162.2|160.5|162.4|161|159.1|158.2|157.1|156.1|155.7|155.5||152.5|155.2|152.1|151.3|155.5|155.8|154|152.9|150.5|147.5||149.1|152.7|150||153|151|145.4|151.5|150.7|153.3|154|156|157.9|159.2|156|154.8|147.9|146.2|144|141.9|142.4|140.6|142.2|145|147.1|146.7|151.8|151.8|151.8|152.8|155.4|156.7|153.4|153.5|154.5|157.3|159|156.5|159|160.5|162.5|162.7|163.9|162.3|165.7|164.5|162.5|161.4||163.7|165.4|168.2|169.9|170.1|168.6|167.5|170.9|172.4|173.8|172.5|171|170.5|167.6|169.5|169.2|167.2|163.8|160.7|160.9|160.4|159|159.5|159|161.5|162.8|159.1|160.1|160.5|160.2|159.8|156.7|153.8|151.8|151.5|150.5|149.7|147.8|150.7|151.5|152.4|151.8|153.5|150.5|152|154.9|156.5|143.5|142.7|142.4|141||||140.6||138.1|141|140.3|141|142
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|533|544|561|565|557|563|576|579|580|554|529|530|548|550||557|561|550|549|543|552|536|533|512|523|527|533|545|559|586|606|606|610|601|601|612|601|589|581|569|566|557|565|556|505|505|499|492|476|483|493|504|508|514|495|507|510|484|457|440|434|443|445|448|448||455|469|479|||471|458|462|464|469||463|467|471|470|489|502|512|523|539|528|549|527|515|526|509|508|503|512|513|495|487||496|501|512|506|503|515|537|531|543|571|582|612|593||583|579|564|572|573|557|552|565|541|529|539|553|555|542|561|535|535||537|534|540|521|502|521|518|505|507|482||496|512|486||498|475|459|477|454|478|491|490|471|493|516|529|513|536|531|522|500|475|504|491|508|516|534|549|539|543|543|564|555|560|578|603|620|656|669|669|648|666|671|682|688|673|686|673||674|687|705|690|710|712|706|707|705|700|696|693|696|687|696|699|697|705|699|698|701|709|727|725|747|722|718|734|733|726|731|749|758|737|718|717|721|712|721|709|719|715|744|703|699|715|732|728|757|744|741||||742||700|687|689|706|718
04717|946126|/equities/rengo-co-ltd|TOPIX500|574|574|573|565|578|575|573|581|588|593|574|583|591|591||601|604|603|596|601|597|599|592|594|608|597|592|583|574|574|567|563|565|566|552|552|546|537|543|545|540|540|542|527|520|525|519|527|542|541|544|545|537|521|521|524|528|528|521|517|525|538|535|540|532||541|542|539|||537|535|539|539|537||539|542|538|549|548|551|559|563|565|557|556|553|532|543|532|531|546|540|534|542|543||564|566|560|569|570|579|571|559|574|569|560|559|570||563|547|520|528|537|539|533|546|546|557|561|548|549|543|554|543|533||546|553|571|592|594|594|583|579|586|584||588|582|575||556|563|551|550|543|549|549|549|548|550|547|549|559|548|553|542|522|532|526|531|515|520|496|488|494|493|494|485|475|472|473|489|504|509|515|508|508|510|514|515|518|522|532|532||532|528|531|530|537|545|548|554|537|539|534|531|530|523|522|524|525|534|527|506|500|507|511|506|505|510|503|502|500|505|506|512|526|535|540|545|539|529|524|519|505|509|511|504|507|510|505|506|500|495|497||||491||483|478|480|482|481
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|360|367|369|374|380|385|381|386|394|407|403|405|408|410||415|409|400|401|392|392|395|391|384|387|389|391|389|389|389|391|393|390|385|376|376|372|365|370|362|362|358|364|358|353|349|346|350|339|339|341|344|346|346|346|347|346|335|333|335|335|341|343|343|343||343|343|347|||339|336|334|337|339||340|339|336|339|345|342|344|345|351|348|352|355|344|351|344|344|339|340|337|329|331||336|335|337|342|342|343|346|344|350|353|348|352|353||353|357|355|351|345|333|330|337|330|335|335|337|340|341|344|342|356||357|355|349|351|362|372|369|360|353|343||349|347|342||349|335|328|333|325|329|328|332|326|334|346|349|346|346|340|338|338|337|344|337|337|348|355|356|356|355|355|358|363|372|380|389|391|399|401|382|384|388|387|391|396|388|386|382||388|390|395|399|408|412|405|400|399|386|378|378|375|368|369|373|367|365|362|364|357|357|361|357|351|349|352|353|346|345|350|353|359|359|350|353|353|355|354|363|369|369|375|371|369|377|382|388|391|391|391||||393||382|380|378|384|380
04719|952126|/equities/resorttrust-inc|TOPIX500|631|638|649|650.5|660.5|666.5|671.5|674.5|679|693|677|676|682|672.5||675.5|672|658|651.5|652|645.5|641.5|644.5|638.5|639.5|634|634.5|625|629|637.5|630.5|629|628.5|624.5|616|610|608.5|615.5|616|627.5|635|621|622|620|621|616|608.5|612.5|610.5|604|608.5|592.5|590|590.5|588.5|583|574.5|566|579.5|573.5|578|574|558.5|567|576||571|574|585.5|||569|552.5|546.5|549|552.5||553.5|557|548.5|544|546|550.5|554|566.5|571|557|557.5|570|557|571|567.5|566|553.5|562.5|545.5|536|541.5||557|548.5|536.5|530|516.5|540.5|559.5|550|556|575.5|556.5|570|564.5||562.5|581.5|591.5|600.5|592.5|581.5|577.5|597.5|579|600.5|581|594|582.5|597|604|591.5|592||611.5|599|595.5|608|635.5|662|660|642.5|637.5|599||636.5|635.5|635.5||643|629.5|617|635|622|637.5|625|621|613.5|629|624|633.5|639|633.5|629.5|624|608|615.5|632|621|606.5|608|596.5|575.5|576.5|566|535.5|531.5|533.5|521.5|540|555.5|556|563.5|559.5|561.5|552|562.5|555|545|546|544.5|545|546||545.5|542|549|534.5|531|526|508.5|506.5|503.5|501.5|504|505|502|497.5|488.5|494.5|486.5|487.5|482|475|469.5|466|477|479|468.5|461.5|452|450|462|455.5|479.5|473|476.5|476.5|475|481|478|477|488.5|491.5|497.5|492.5|504.5|497|484|483|519|517.5|515|509|512.5||||515||492.5|475|474|474.5|473.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|765|785|792|803|819|836|805|812|828|827|804|799|821|821||843|828|805|746|731|743|742|734|731|740|754|767|744|747|749|749|727|695|680|669|673|656|647|644|627|621|617|620|609|606|595|601|600|600|643|645|657|667|671|658|659|650|635|623|620|626|637|633|640|644||645|656|674|||671|663|667|669|669||663|658|657|650|663|666|680|690|695|680|695|699|676|691|685|697|682|688|667|652|643||642|631|632|634|622|632|629|620|627|645|638|660|664||650|655|653|681|693|670|673|685|678|677|687|681|695|681|691|683|676||638|632|615|614|624|654|647|640|646|623||650|655|666||686|662|648|659|648|667|675|675|655|672|701|699|690|693|686|688|680|664|688|685|679|709|727|730|730|717|726|739|730|743|766|789|790|811|832|832|845|857|867|864|873|859|850|852||871|871|882|893|906|926|923|906|894|864|887|889|874|867|857|866|860|864|849|851|854|861|876|881|862|865|864|867|863|851|861|863|888|897|887|888|885|850|846|829|839|846|859|843|849|858|868|890|892|881|878||||890||890|946|924|941|932
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5830|5900|5970|5940|6020|6030|5960|5970|5930|5970|5880|5900|5870|5840||5850|5830|5920|5930|5900|6000|6050|6000|5990|5940|5860|5800|5920|5900|5860|5800|5810|5840|5840|5720|5620|5590|5530|5610|5660|5700|5640|5550|5530|5220|5280|5260|5320|5360|5290|5290|5320|5390|5340|5310|5230|5340|5410|5480|5370|5330|5330|5340|5480|5510||5460|5450|5540|||5510|5470|5410|5390|5420||5450|5460|5420|5240|5400|5540|5550|5570|5620|5510|5620|5660|5610|5720|5730|5740|5820|5830|5770|5830|5900||5880|5940|5860|5910|5790|5750|5830|5930|5940|6000|5900|5870|5740||5770|5730|5880|5920|5910|5740|5690|5780|5850|5920|6000|6030|6050|5880|6010|6150|6170||6170|6260|6430|6480|6570|6510|6350|6360|6260|6270||6170|6210|6100||6120|6010|6020|6070|6010|6090|6010|5860|5790|5800|5850|5900|5930|5780|5790|5860|5840|5980|6020|5980|5900|5920|5890|5850|5770|5770|5670|5610|5620|5660|5990|6050|6070|6140|6050|5960|6010|6020|6000|5930|5980|5990|5960|6030||5990|5910|5930|5880|5890|5930|5930|5880|5860|5840|5890|5800|5760|5730|5700|5710|5710|5690|5690|5680|5620|5700|5690|5790|5840|5790|5800|5730|5700|5700|5580|5600|5700|5660|5600|5530|5610|5550|5480|5510|5530|5420|5460|5450|5480|5490|5590|5530|5420|5400|5420||||5430||5330|5220|5160|5210|5230
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3890|3960|4000|4000|4080|4110|4080|4165|4205|4240|4115|4130|4150|4120||4175|4225|4190|4130|4015|4105|4115|4005|3975|3970|3955|4075|4055|4070|4035|4050|4055|4005|3950|3900|3905|3885|3870|3865|3765|3820|3840|3830|3870|3785|3785|3770|3810|3780|3735|3730|3760|3830|3860|3755|3750|3810|3785|3685|3615|3580|3645|3595|3585|3565||3525|3585|3615|||3555|3520|3525|3520|3560||3520|3510|3410|3430|3440|3410|3535|3615|3665|3640|3660|3695|3665|3735|3730|3685|3675|3710|3675|3645|3700||3760|3770|3760|3760|3725|3850|3795|3745|3760|4010|3945|4010|3900||3985|4010|4060|4120|4175|4085|4075|4105|4015|4025|4060|4110|4165|4065|4150|4030|3950||3880|3880|3830|3905|3870|4000|3970|3945|4000|3850||3860|3870|3855||3930|3870|3785|3820|3730|3765|3770|3755|3700|3780|3885|3935|3890|3925|3860|3885|3840|3775|3815|3820|3880|3990|4070|4095|4075|3975|4095|4150|4195|4240|4340|4510|4415|4480|4485|4485|4540|4585|4620|4625|4665|4555|4555|4530||4560|4590|4640|4630|4710|4745|4760|4770|4690|4705|4680|4590|4605|4555|4525|4600|4565|4540|4450|4370|4350|4435|4515|4500|4505|4525|4480|4545|4485|4515|4565|4620|4640|4630|4605|4605|4595|4605|4605|4555|4570|4600|4680|4630|4620|4725|4785|4870|4975|5000|4975||||4935||4865|4865|4900|4990|4980
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|976|993|1000|1003|1017|1025|1035|1035|1044|1048|1023|1017|1019|1011||990|984|986|973|986|1000|1010|1001|1019|1013|1011|997|985|966|973|951|945|947|938|937|951|950|938|942|935||935|937|936|931|936|947|943|945||941|948|928|930||923|921|943|963|969|959|967|969||983||982|982|994|||990|962|961|956||||966|959|961|964|953|962|976||964|977|976|963|978||954|972|974|954|954|968|||979|981|967|982||980|980|916|928|924|919|913||900|935|909|900|897||901|910|904|904|901|890|905|909|944|947|978||981|997|977|1006|1024|1003|1011|998|993|985||1011|1007|1027||1021|1017|966|985|970|976|969||963|952|945|951|941|935|928|940|929|949|946|941|945|939|939|951|954|941|910|918|844|871|892|903|908|906|920|918|926||931|938|933|925|924|921||928|916|922|907|914|914|908|904|896|914|914|902|888||854||863|865|838||838|856|871||858|868|||844|843|856|866||880||866|873|888|873|870|855|855|866|873|873|876|839|821|822|825|828||||830||825|804|816|822|836
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4255|4250|4260|4335|4335|4300|4280|4285|4180|4165|4100|4135|4155|4150||4095|4060|4035|4050|4000|4010|3965|3965|3900|3840|3830|3800|3835|3870|3865|3815|3850|3845|3880|3840|3835|3880|3870|3875|3850|3840|3860|3810|3775|3780|3830|3785|3845|3835|3795|3755|3700|3625|3585|3630|3585|3605|3605|3645|3695|3745|3720|3760|3725|3645||3635|3645|3695|||3755|3675|3670|3645|3625||3610|3630|3670|3600|3540|3505|3520|3565|3575|3615|3580|3590|3545|3625|3520|3450|3495|3515|3455|3345|3365||3505|3505|3495|3510|3595|3650|3685|3660|3660|3720|3660|3565|3555||3720|3745|3735|3755|3760|3720|3710|3780|3790|3800|3835|3780|3850|3840|3935|4015|3930||3845|4285|4165|4300|4375|4290|4295|4170|4120|4025||4145|4160|4230||4210|4215|4210|4255|4175|4200|4185|4155|4140|4170|4080|4075|4080|4135|4140|3995|4015|4005|4110|3900|4030|4090|4035|4105|4065|4050|3995|3885|3765|3830|3860|3980|4015|4055|4095|4005|3995|4030|4075|4135|4090|4065|4080|4105||4185|4170|4140|4135|4185|3915|3925|3880|3905|3810|3805|3845|3800|3730|3685|3720|3760|3775|3785|3755|3745|3765|3785|3755|3750|3760|3795|3715|3655|3610|3590|3650|3695|3675|3655|3610|3645|3605|3680|3680|3695|3665|3735|3675|3645|3695|3675|3680|3695|3665|3705||||3740||3730|3585|3500|3555|3520
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3940|3950|3965|4010|4080|4025|4060|4070|4005|4075|4035|4085|4095|4010||4070|4030|4060|4030|4000|4050|4015|3995|3970|3940|3910|3905|3940|3910|3890|3885|3895|3900|3855|3815|3755|3795|3780|3785|3780|3730|3685|3660|3700|3715|3675|3615|3760|3760|3725|3695|3715|3715|3725|3665|3660|3645|3680|3690|3685|3675|3680|3760|3815|3855||3835|3875|3925|||3895|3890|3860|3825|3850||3805|3820|3810|3830|3830|3845|3855|3835|3875|3790|3775|3785|3760|3765|3735|3730|3825|3685|3650|3685|3695||3720|3740|3730|3830|3835|3860|3910|3895|3990|4050|3950|4060|4130||4100|4095|4130|4155|4120|4075|4105|4115|4145|4135|4110|4150|4180|4125|4100|4210|4220||4250|4220|4120|4190|4180|4205|4210|4290|4280|4180||4230|4190|4220||4140|4105|4125|4180|4095|4035|4075|4090|4025|4025|4025|3975|3910|3890|3875|3885|3895|3960|3950|3930|3960|4010|4060|4040|3945|3835|3795|3875|3890|4025|4040|4195|4120|4105|4140|4110|4125|4190|4210|4165|4200|4170|4200|4185||4170|4155|4240|4210|4260|4270|4290|4300|4260|4190|4160|4145|4155|4065|4085|4165|4195|4240|4175|4165|4160|4200|4240|4240|4295|4205|4205|4275|4325|4300|4290|4335|4305|4315|4195|4170|4175|4160|4065|4115|4090|4065|4125|3935|3960|4045|4135|4140|4150|4135|4250||||4215||4190|4045|4065|4025|4040
04726|946317|/equities/sankyu-inc|TOPIX500|1495|1500|1495|1505|1550|1570|1620|1590|1590|1645|1615|1610|1605|1610||1615|1610|1600|1610|1595|1600|1605|1600|1600|1605|1620|1645|1605|1585|1635|1625|1630|1630|1615|1555|1550|1530|1515|1535|1520|1535|1535|1545|1570|1550|1525|1500|1520|1510|1465|1450|1480|1475|1525|1490|1490|1470|1410|1410|1405|1390|1420|1405|1430|1425||1445|1485|1480|||1455|1415|1410|1420|1435||1435|1415|1385|1380|1415|1440|1455|1465|1485|1440|1445|1440|1400|1440|1455|1440|1435|1450|1415|1375|1340||1370|1375|1380|1395|1390|1460|1445|1450|1450|1475|1420|1515|1535||1520|1555|1575|1575|1580|1555|1590|1600|1600|1620|1620|1620|1650|1615|1680|1680|1685||1675|1670|1670|1730|1805|1835|1760|1725|1665|1620||1660|1670|1675||1750|1720|1705|1720|1700|1740|1735|1730|1740|1770|1795|1815|1785|1785|1745|1745|1740|1695|1710|1710|1725|1775|1740|1725|1695|1700|1715|1715|1705|1715|1765|1840|1845|1875|1925|1860|1825|1845|1860|1855|1845|1840|1830|1840||1865|1860|1875|1865|1865|1865|1880|1880|1875|1910|1890|1875|1825|1810|1775|1770|1720|1695|1675|1640|1645|1690|1740|1755|1770|1795|1760|1750|1720|1705|1770|1765|1770|1740|1720|1700|1755|1740|1730|1775|1765|1780|1805|1810|1805|1835|1865|1885|1895|1895|1870||||1895||1855|1780|1775|1790|1805
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3275|3255|3275|3205|3160|3200|3230|3220|3235|3285|3285|3310|3385|3195||3155|3225|3250|3230|3210|3320|3380|3415|3420|3390|3310|3355|3360|3325|3385|3405|3430|3395|3420|3450|3445|3560|3615|3645|3715|3730|3655|3515|3520|3535|3525|3595|3530|3620|3415|3435|3410|3330|3350|3230|3380|3395|3505|3560|3920|3940|3910|3915|3965|3945||3975|3995|4035|||3955|3875|3750|3730|3760||3785|3825|3765|3735|3785|3765|3830|3975|3950|4005|4000|3960|3935|3935|3875|3845|3980|4030|4035|4005|4050||4010|4000|4025|4075|4060|4090|4185|4090|4050|4080|4045|4100|4045||3870|3900|3910|3735|3815|3755|3760|3720|3710|3715|3625|3670|3655|3655|3700|3670|3780||3790|3665|3735|3735|3750|3650|3750|3675|3520|3345||3345|3375|3400||3405|3350|3265|3380|3310|3470|3415|3400|3215|3275|3200|3185|3250|3265|3155|3125|3085|3155|3225|3315|3300|3400|3365|3435|3345|3235|3295|3170|3270|3275|3435|3525|3445|3445|3470|3330|3375|3400|3400|3265|3000|3010|2999|2948||2949|2949|2995|3065|3115|3040|3070|3070|3080|3050|3105|3130|3080|2977|3125|3145|3255|3380|3360|3320|3370|3335|3365|3380|3490|3390|3395|3385|3200|3065|3110|3155|3170|3110|3115|2969|2939|2900|2969|2880|2895|2867|2801|2805|2884|2698|2771|2805|2825|2797|2789||||2695||2680|2625|2644|2613|2640
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|673|677|684|700|706|709|706|702|698|728|693|683|685|678||675|677|675|662|666|670|681|676|677|660|650|649|643|640|639|639|630|638|633|627|623|627|621|636|639|629|622|616|617|615|619|621|632|627|620|627|619|614|613|623|624|636|632|633|628|629|631|630|634|638||627|627|641|||632|621|612|611|609||605|605|594.4|591|594.2|596.6|593|600|599.8|590.6|597.6|583.6|579.8|588.4|590.8|573.2|574|559.6|550.8|560|568.4||583.4|582.2|579.4|575|582.8|581.2|579|573|578.6|618|620|627|625||613|629|610|648|640|639|639|650|647|648|642|626|632|618|634|626|636||639|660|659|667|660|641|637|638|630|631||634|633|635||645|627|630|627|634|632|629|622|615|613|610|615|607|603|597.6|590.8|596.2|597|603|602|596|603|587.6|599.8|613|612|601|596.6|587.6|596.8|609|621|619|619|614|616|626|631|635|634|640|639|641|645||642|637|641|639|634|637|637|645|640|640|644|654|645|633|638|648|651|659|650|652|634|638|642|645|647|657|650|652|636|632|641|650|650|645|637|636|639|632|628|617|613|612|621|620|625|629||635|627|628|628||||620||618|608|602|603|606
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|309|314|321|321|322|325|323|327|327|333|328|319|319|317||320|319|321|321|306|300|305|303|289|288|284|284|280|284|289|287|292|290|294|279|278|285|284|286|286|293|287|287|281|268|257|253|252|247|249|248|249|253|255|257|263|263|254|254|262|248|248|246|252|245||232|234|236|||230|227|227|227|230||232|232|229|229|228|232|237|239|243|240|235|241|232|240|231|229|234|231|231|235|235||234|231|231|232|228|233|237|229|230|230|223|231|234||230|242|237|237|238|233|234|235|232|232|231|231|237|233|240|242|238||230|234|228|243|253|256|247|239|227|225||229|231|234||237|233|235|238|231|238|239|239|238|244|250|253|250|251|247|243|246|243|244|238|243|246|250|252|251|250|250|251|249|254|261|262|267|274|275|271|275|279|282|282|284|282|285|282||283|281|288|282|284|289|287|283|284|280|280|280|278|273|269|274|276|276|270|265|262|265|268|268|267|266|267|267|267|263|269|274|282|268|264|264|266|260|264|262|262|263|267|265|270|265|264|268|268|267|270||||269||263|261|259|257|256
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1460|1490|1480|1485|1515|1515|1530|1545|1540|1535|1505|1510|1515|1505||1510|1525|1550|1545|1535|1490|1515|1500|1475|1495|1505|1515|1500|1505|1500|1500|1510|1520|1505|1480|1490|1520|1505|1510|1485|1460|1470|1460|1465|1470|1465|1470|1475|1480|1470|1485|1475|1470|1490|1485|1485|1460|1405|1405|1410|1400|1410|1405|1415|1420||1445|1455|1465|||1455|1450|1455|1510|1525||1515|1510|1505|1500|1495|1495|1505|1505|1520|1505|1520|1525|1495|1505|1470|1450|1450|1440|1420|1400|1410||1430|1430|1420|1420|1405|1410|1405|1400|1400|1460|1425|1440|1445||1425|1460|1480|1460|1430|1410|1445|1460|1435|1430|1455|1440|1450|1440|1435|1425|1460||1460|1430|1415|1425|1450|1450|1460|1430|1420|1380||1390|1405|1405||1400|1390|1385|1390|1385|1425|1450|1440|1455|1480|1490|1510|1505|1500|1500|1500|1465|1480|1490|1475|1490|1495|1500|1505|1500|1495|1495|1490|1440|1470|1505|1565|1570|1605|1630|1610|1605|1650|1660|1640|1645|1620|1625|1600||1615|1605|1615|1630|1670|1665|1635|1615|1625|1610|1625|1650|1645|1635|1675|1665|1620|1630|1600|1575|1555|1575|1610|1610|1580|1575|1565|1530|1535|1535|1570|1555|1560|1530|1520|1495|1485|1470|1480|1480|1500|1505|1520|1485|1535|1560|1590|1645|1630|1615|1605||||1605||1620|1605|1610|1635|1635
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4390|4405|4300|4325|4365|4400|4385|4380|4345|4365|4370|4330|4370|4350||4290|4250|4250|4190|4255|4245|4185|4145|4155|4060|3990|3990|3960|3965|4005|3935|3965|3965|3985|3955|3920|3965|3940|3995|4030|3995|4005|4165|4175|4150|4090|4105|4175|4140|4100|4065|3950|3940|3985|3970|3975|3975|3890|3955|3995|3990|3995|3980|3965|3965||3970|3975|3980|||3995|3985|3955|3960|3955||4035|3990|3875|3875|3890|3910|3950|3995|4000|4010|4020|3975|4060|4110|4075|4095|4080|4000|3995|3980|3995||3965|4030|3995|3900|3930|3915|3940|3850|3755|3715|3800|3660|3670||3560|3620|3685|3760|3725|3735|3680|3700|3670|3735|3805|3710|3755|3655|3885|3900|3920||3940|4030|4170|4210|4155|4180|4210|4080|4040|3955||4005|3975|4015||4045|3980|3970|4005|3925|3960|3980|3850|3930|3920|3915|3905|3905|3905|3935|3900|3860|3925|3945|3925|3880|3915|3715|3720|3735|3655|3520|3550|3805|3890|3905|3985|4010|4045|4005|3980|3990|4050|4180|4185|4165|4155|4155|4135||4120|4090|4070|4030|4075|4090|4140|4145|4155|4155|4135|4235|4255|4170|4075|4090|4095|4095|4045|3975|4060|4110|4145|4205|4275|4210|4225|4065|4070|4085|4045|3990|4015|4030|3940|3995|4005|4005|3985|3880|3835|3795|3800|3690|3730|3800|3750|3635|3650|3660|3665||||3655||3625|3585|3570|3580|3615
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|720|737|754|764|784|806|781|792|797|789|763|778|798|791||809|833|798|803|789|799|794|781|760|760|763|793|767|785|804|794|786|775|739|701|709|684|681|690|674|654|651|662|655|635|621|608|613|597|576|576|580|600|605|589|607|600|572|562|530|526|546|542|552|558||559|569|579|||564|553|551|557|553||556|565|559|565|588|597|616|627|636|613|632|641|627|650|637|623|608|567|557|544|541||566|568|573|594|591|605|616|607|616|646|618|623|634||635|649|667|677|675|657|658|668|641|648|659|668|695|673|673|658|669||659|654|634|656|663|681|677|652|649|614||619|642|648||672|640|632|646|626|652|644|651|618|659|681|693|683|688|669|660|643|622|620|592|603|628|651|641|651|657|657|669|657|671|702|739|741|786|782|757|737|759|779|763|783|750|745|733||760|762|782|764|801|816|805|813|800|781|748|743|725|684|684|697|689|689|673|661|671|691|703|713|710|720|729|740|745|727|744|760|782|785|750|751|761|769|754|750|778|787|810|783|800|830|842|855|844|842|868||||900||868|817|837|859|838
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|402|401.7|403|413.7|420|420.3|437.3|426.3|423.7|427|427.3|424|429.3|428||418.7|417|416|414|415.7|416.7|419.3|416.3|413.3|411.7|413.3|410|406|415|416.7|413.3|406|416|413|409.3|411|411.7|410|408|396.7|395|396.3|397.3|396.7|392.7|416.7|412.7|419|423|425.7|423.7|424.7|423|418.3|413.3|408.7|414.7|413|409.7|409|411|408|402|403.3|405.3||403.3|410.3|410|||409.3|401|400.7|401.7|400.3||402.3|405.3|402.3|407|410.7|412.7|416.3|415.7|413.3|409.7|417.7|420|417.7|415.3|417.7|419.7|413.3|411|406.7|410.7|413||418.3|418.3|418.7|431.3|421.7|420.7|420|417.3|412.3|415.7|405.7|405|404||402.3|400|410.7|414.3|416|411.3|415.7|421.3|414.7|417.7|412.7|401.7|399.3|386|396.7|403.7|405||423.3|420|408|412.3|412.7|414.7|419.3|412.3|448.3|436.3||461|452.7|442.7||454.7|442|432|430|429.3|440.7|425.3|430.3|421.7|422.3|415.7|425|428.7|428.7|429.3|426.3|431.3|425.3|430.7|415.7|428.3|431.7|431|435|423.3|426|421|407.7|404.3|404.3|423.3|449.3|433.3|443.3|446.7|450|459.3|462.7|465|459|457.3|457|461|463.3||463.3|458.3|462.7|463.3|463|463.3|457.7|459.7|459|458|455.7|462.3|454.7|436|433|450.3|443.7|442.3|423.7|430.3|427.3|426.7|429.3|433.7|421.7|418.7|414.3|415.7|425.3|423.3|424|428.7|408|408|404|387.7|371.7|365.7|350.3|345.7|349.3|350.7|352.3|352.3|355.7|360|375.3|384.7|381|378.3|382.7||||388||380.7|373.7|368.7|375.7|369.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3870|3900|3925|3955|4005|3980|4050|4060|4080|4185|4020|4030|4065|4025||4035|4025|4035|4025|4015|3995|4030|3965|3925|3950|3910|3900|3865|3855|3860|3775|3815|3805|3805|3720|3730|3685|3640|3650|3600|3565|3570|3520|3585|3610|3595|3540|3580|3575|3565|3545|3560|3560|3540|3495|3490|3535|3520|3520|3505|3475|3510|3435|3445|3400||3440|3515|3550|||3550|3535|3570|3545|3575||3545|3550|3530|3455|3465|3480|3460|3480|3485|3475|3570|3550|3535|3535|3500|3455|3445|3500|3465|3410|3465||3490|3520|3535|3585|3610|3570|3560|3595|3625|3630|3570|3605|3630||3665|3735|3750|3790|3685|3640|3700|3760|3730|3750|3800|3730|3780|3700|3685|3690|3695||3720|3740|3795|3795|3780|3750|3740|3715|3655|3580||3570|3555|3510||3545|3520|3505|3495|3500|3570|3560|3555|3585|3550|3530|3525|3540|3530|3510|3550|3545|3550|3560|3525|3510|3505|3535|3535|3515|3490|3605|3590|3590|3680|3710|3880|3845|3910|3925|3855|3865|3975|3905|3880|3935|3880|3865|3800||3810|3780|3805|3825|3850|3900|3895|3845|3820|3810|3800|3845|3830|3770|3725|3755|3815|3840|3790|3720|3685|3720|3825|3865|3780|3820|3770|3755|3720|3680|3745|3740|3780|3845|3775|3835|3850|3810|3860|3830|3850|3840|3870|3840|3870|3910|3960|4095|4085|4100|4100||||4145||4015|3960|3910|3955|3965
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1722|1714|1746|1769|1765|1758|1734|1755|1721|1714|1679|1680|1685|1671||1651|1622|1634|1630|1639|1620|1614|1594|1601|1586|1576|1529|1526|1541|1577|1568|1545|1513|1496|1484|1471|1524|1534|1551|1514|1469|1456|1490|1498|1492|1521|1583|1602|1605|1650|1614|1600|1565|1580|1609|1613|1603|1632|1668|1696|1670|1721|1735|1715|1724||1652|1693|1698|||1663|1649|1647|1667|1647||1654|1660|1664|1640|1619|1636|1540|1549|1561|1593|1600|1618|1608|1601|1588|1555|1552|1485|1484|1534|1535||1505|1506|1539|1585|1587|1614|1659|1649|1660|1663|1686|1720|1696||1635|1691|1729|1717|1709|1695|1722|1752|1709|1690|1697|1721|1745|1717|1738|1747|1765||1796|1816|1769|1820|1840|1825|1853|1773|1735|1701||1727|1780|1787||1835|1805|1811|1796|1808|1830|1828|1774|1712|1849|1862|1759|1764|1681|1658|1633|1620|1577|1601|1582|1627|1681|1684|1686|1715|1674|1656|1632|1581|1621|1632|1689|1701|1705|1713|1657|1673|1688|1688|1714|1728|1688|1691|1699||1673|1623|1659|1659|1676|1666|1721|1678|1648|1597|1573|1549|1567|1552|1553|1577|1568|1588|1543|1558|1559|1578|1614|1620|1619|1592|1570|1599|1617|1642|1623|1622|1635|1574|1548|1552|1561|1512|1522|1573|1519|1480|1458|1443|1436|1460|1493|1502|1496|1420|1431||||1449||1400|1381|1409|1407|1405
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|547|562.5|566|562.5|573|581|580|580.5|590.5|597|583.5|580.5|598.5|605||618|605|585.5|579.5|562.5|559.5|566|556|553|553|553.5|558|546|550|545.5|551|538.5|539|536|530|533.5|523|511|516|509|503|515|507|502.5|496|489|489|479.5|486.5|486|493.5|492.5|504.5|509|487.5|495|493.5|478.5|473.5|470|466.5|482.5|481|492.5|501||507|518|527.5|||511.5|502|504.5|508.5|508.5||512|511|503|500.5|511|515.5|527|538|550|536|545.5|546|526.5|542|541|538.5|529|531|511.5|493|493||498.5|508|498|488|482|487|483|479.5|474.5|492|485|499|510||500|515.5|527|532.5|556|532|532|528.5|516.5|507.5|506|492|490.5|485.5|495.5|479|474.5||462|458.5|444|453|466|495|491|481.5|478|465.5||469.5|497.5|500||528|512|508.5|512|501|520.5|531.5|527|519.5|526.5|546|549|532|537.5|539.5|535|525.5|517|517|522|526|551.5|566|568|570.5|564.5|575|589|586|595.5|605|618|621|631.5|643|657.5|662|668.5|670|669.5|675.5|665|676.5|675.5||681|675.5|674|673.5|676|693.5|693|697.5|698|701|703.5|694|690.5|684|680|683.5|680.5|674.5|655|646.5|646.5|653.5|659.5|654|638.5|650|658|657|655.5|649.5|655|658|674.5|681|668.5|664.5|668.5|659|659|675|681|691|691.5|686.5|690.5|695|695|704|709.5|717|725||||746||705.5|690|685.5|695|694
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|567|568|575|572|587|587|598|586|586|600|591|592|594|588||591|596|599|591|592|599|600|600|601|601|602|610|593|573|596|591|594|596|598|586|590|580|583|588|585|583|586|588|591|592|588|583|592|590|582|591|592|592|594|588|587|590|584|587|589|593|598|591|600|600||598|604|609|||597|604|598|598|593||595|569|561|555|554|560|560|559|562|554|563|570|561|571|572|557|551|559|547|551|545||558|569|568|576|574|582|579|584|593|604|586|578|580||579|592|596|598|601|591|596|595|592|599|603|599|605|596|611|616|601||603|605|598|613|624|634|627|630|609|586||595|597|595||598|586|579|578|568|579|574|568|561|559|563|558|554|553|545|543|539|538|543|546|549|553|547|548|546|545|554|553|546|550|562|582|582|591|598|593|599|608|610|606|607|605|604|598||601|590|606|609|621|621|623|619|626|623|598|577|573|554|550|558|546|551|544|541|529|536|550|562|559|559|558|566|566|563|560|572|574|577|568|567|574|564|568|566|576|580|582|584|581|585|597|608|607|611|614||||616||606|592|594|595|600
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|699|708|707|710|716|711|718|723|725|729|718|699|708|713||721|729|721|717|713|712|714|704|698|703|693|696|693|698|696|685|685|687|678|677|670|678|669|664|662|660|664|669|666|654|649|648|648|660|668|663|680|681|678|656|654|634|644|646|652|636|642|642|643|641||631|630|645|||635|628|622|620|625||624|626|618|616|619|620|632|629|627|619|627|625|604|608|588|575|570|587|578|572|576||568|574|568|576|588|599|603|604|600|610|609|610|613||605|622|621|619|623|621|636|650|635|651|643|647|654|639|655|656|667||658|644|634|644|642|655|659|643|632|634||644|654|653||658|635|623|635|645|654|644|645|631|645|647|659|656|646|633|637|638|625|637|636|646|657|674|664|641|641|647|640|639|665|682|704|690|721|713|713|706|712|723|715|717|709|708|719||700|690|696|698|697|701|697|699|694|693|686|685|683|676|676|682|675|684|669|664|664|664|675|676|672|650|643|644|640|628|625|637|652|647|632|629|632|626|632|638|635|641|642|642|641|643|651|657|664|667|654||||654||674|645|610|611|613
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764|774|782|791|803|799|811|810|812|812|799|800|807|805||816|811|811|805|803|797|800|785|771|787|781|781|771|770|770|755|758|754|753|743|746|740|730|732|724|718|713|714|715|719|708|710|718|718|716|715|719|732|739|731|725|724|713|708|704|691|697|690|698|692||686|689|691|||683|677|680|686|686||680|679|674|674|685|687|691|693|699|689|674|686|674|680|678|673|665|669|668|656|656||662|650|651|656|656|664|674|667|676|688|671|679|683||676|693|705|711|710|692|697|704|697|697|698|689|708|697|705|702|713||712|721|722|728|740|735|738|728|722|701||715|723|721||728|720|697|705|698|708|688|680|671|679|686|692|686|681|661|658|656|648|652|649|643|656|668|669|666|664|665|671|666|682|701|720|709|733|737|735|729|743|760|755|765|749|752|749||750|742|748|742|749|756|759|762|751|750|739|746|741|728|723|724|721|722|700|705|717|760|775|777|768|773|762|765|766|760|756|762|772|774|763|764|774|763|766|767|777|777|782|768|772|772|781|793|766|771|769||||780||777|754|763|765|766
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2397|2393|2425|2431|2457|2445|2458|2439|2426|2413|2362|2346|2370|2365||2358|2355|2350|2314|2336|2321|2324|2307|2268|2274|2281|2263|2247|2246|2240|2216|2258|2264|2256|2264|2238|2241|2200|2196|2194|2198|2170|2182|2178|2167|2157|2157|2142|2158|2146|2147|2138|2124|2139|2126|2114|2108|2110|2155|2134|2131|2162|2152|2158|2151||2142|2150|2148|||2145|2139|2135|2123|2127||2130|2132|2110|2096|2145|2140|2149|2144|2146|2140|2156|2173|2152|2144|2134|2086|2127|2100|2063|2051|2063||2097|2120|2074|2085|2091|2105|2123|2121|2130|2179|2131|2127|2132||2144|2113|2106|2113|2085|2085|2108|2142|2140|2150|2188|2166|2172|2233|2242|2258|2266||2255|2232|2304|2193|2207|2189|2185|2243|2231|2164||2163|2186|2150||2145|2143|2124|2126|2083|2093|2084|2046|2055|2033|2036|2059|2018|1997|2003|2027|2053|2040|2049|2034|2043|2059|2040|2013|2046|2080|2083|2047|1992|2065|2101|2173|2166|2198|2212|2195|2220|2252|2258|2251|2281|2257|2268|2264||2233|2237|2238|2243|2256|2247|2218|2231|2203|2198|2203|2157|2140|2137|2128|2126|2131|2175|2192|2167|2163|2181|2211|2247|2193|2192|2168|2160|2132|2152|2141|2155|2186|2156|2110|2086|2106|2070|2029|2018|2033|2030|2029|2018|2028|2024|2028|2050|2018|2034|2028||||2059||2023|1976|1986|1985|2012
04743|952815|/equities/seven-bank-ltd|TOPIX500|174|176|176|178|180|180|179|180|180|182|180|180|182|178||182|179|177|178|178|178|179|176|174|175|176|176|177|179|177|174|177|171|171|170|169|172|175|175|171|171|177|178|174|168|163|161|160|160|161|164|157|158|159|158|156|156|155|156|156|158|158|158|157|156||158|157|152|||151|151|150|151|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|5540|5590|5710|5690|5910|5990|6040|6080|5700|4950|4740|4760|4920|5010||5060|5100|5030|5310|5090|5090|5220|5200|5460|5440|5630|5690|5540|5720|5760|5840|5660|5640|5490|5470|5580|5550|5450|5390|5330|5350|5410|5360|5390|5360|5270|5430|5280|6280|6560|6580|6630|6660|6660|6570|6690|6750|6540|6320|6370|6370|6560|6430|6640|6650||6600|6620|6760|||6730|6660|6880|7110|7210||7140|7200|7200|6950|6900|6910|7050|7260|7320|7230|7490|7520|7590|7590|7710|7790|7710|7700|7540|7410|7710||7720|7680|7520|7250|6980|7030|7150|7120|6990|7210|7110|7150|7190||6890|7180|7350|7370|6940|6690|6780|6730|6700|6670|6810|6880|7020|6830|6930|6750|6970||6670|6630|6410|6420|6380|6560|6400|6200|6100|5810||6110|6180|6170||6240|6020|5950|5760|5850|6160|6120|6000|5900|6060|6290|6360|6300|6310|6140|6080|5990|5830|5970|5940|5990|6240|6390|6280|6300|6230|6270|6320|6240|6430|6610|6870|6850|7000|7100|7110|7140|7210|7310|7280|7440|7350|7360|7280||7410|7360|7440|7390|7470|7560|7590|7660|7520|7440|7410|7310|7170|6960|6990|7030|6900|6950|6910|6970|7030|7100|7180|7290|7190|7230|7300|7330|7380|7290|7380|7370|7470|7600|7400|7240|7270|7250|7360|7330|7260|7280|7300|7310|7160|7410|7400|7530|7420|7390|7370||||7570||7410|7390|7430|7540|7590
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2347|2366|2335|2302|2365|2311|2333|2336|2342|2428|2328|2358|2343|2317||2293|2317|2326|2291|2293|2294|2315|2313|2297|2317|2279|2286|2234|2238|2240|2240|2249|2302|2321|2317|2327|2310|2330|2305|2263|2216|2252|2213|2167|2217|2172|2159|2163|2180|2209|2284|2293|2293|2272|2257|2248|2264|2261|2307|2300|2265|2284|2289|2274|2294||2227|2226|2279|||2206|2166|2135|2136|2124||2154|2115|2096|2117|2100|2083|2118|2114|2111|2105|2129|2135|2118|2139|2138|2137|2142|2094|2104|2135|2096||2125|2099|2041|2039|1980|1947|1967|1955|1965|1969|1912|1939|1923||1941|2018|2007|2066|2067|2075|2055|2089|2088|2082|2023|1990|2014|1993|2015|2085|2075||2099|2144|2101|2127|2115|2138|2132|2127|2132|2086||2063|2022|2003||2057|2094|2079|2055|2027|2069|2055|2036|2063|1976|1936|1900|1890|1867|1885|1879|1860|1900|1914|1878|1839|1796|1776|1761|1783|1784|1789|1729|1647|1622|1675|1669|1655|1667|1679|1683|1725|1744|1810|1822|1847|1857|1850|1823||1832|1822|1838|1821|1834|1811|1790|1873|1890|1892|1839|1825|1813|1765|1752|1778|1760|1794|1800|1737|1652|1625|1655|1635|1524|1538|1526|1550|1567|1517|1651|1652|1656|1673|1663|1662|1666|1677|1669|1631|1644|1721|1811|1796|1860|1934|2000|2025|2056|2079|2111||||2076||2054|2007|2047|2046|2058
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|702|705|718|720|732|741|747|743|754|743|734|728|725|719||726|731|732|719|717|717|726|724|718|723|724|719|710|704|704|694|698|701|696|693|685|671|662|656|646|650|670|680|667|676|682|667|671|671|664|651|658|661|665|653|654|659|654|653|646|646|647|640|646|644||632|649|659|||652|637|634|638|648||637|639|636|628|634|617|632|644|649|640|639|647|636|642|634|621|622|622|610|612|614||628|636|627|642|616|626|637|638|658|650|633|643|646||636|665|679|681|669|652|658|662|655|648|659|641|645|632|662|657|663||666|655|640|637|642|659|652|642|640|604||618|618|606||607|592|572|583|567|586|592|570|557|583|596|606|596|593|600|601|605|591|605|597|603|623|635|641|638|635|641|654|649|657|675|694|700|719|730|715|722|729|737|735|740|738|736|729||732|731|730|729|736|733|737|744|744|747|739|734|728|713|701|708|702|714|707|699|694|708|710|706|705|721|716|707|704|701|700|705|716|720|710|706|703|695|705|710|707|710|715|704|711|712|720|733|703|694|703||||705||699|693|683|688|699
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9390|9260|9030|9170|9230|9310|9260|9240|9180|9020|8820|8830|8970|8880||8840|8800|8850|8790|8850|8850|8850|8690|8620|8680|8730|8680|8820|8890|8780|8670|8660|8440|8460|8380|8320|8300|8310|8290|8180|7980|7880|7870|7830|7880|7880|7910|7920|7970|7860|7870|7890|7950|7840|7890|7840|7790|7840|7940|7940|7940|7920|7950|7980|7940||7810|7740|7900|||7870|7800|7810|7750|7660||7620|7680|7630|7440|7480|7470|7550|7500|7550|7430|7460|7520|7390|7500|7320|7290|7290|7360|7320|7280|7430||7330|7370|7240|7340|7530|7630|7770|7830|7930|8000|7850|7880|7840||7900|7900|7900|7960|7870|7810|7960|8080|8080|8180|7880|7800|7800|7970|7950|8000|7980||7980|8150|8220|8340|8330|8160|8120|7920|7950|7800||7750|7660|7730||7960|7860|7670|7670|7610|7740|7670|7500|7480|7510|7510|7640|7600|7540|7460|7420|7370|7390|7350|7360|7460|7540|7680|7630|7730|7610|7440|7390|7160|7210|7400|7640|7660|7720|7840|7780|7770|7980|8000|8070|8040|7920|7900|8000||7930|7920|7900|7930|7960|7710|7640|7720|7690|7690|7560|7660|7570|7490|7350|7390|7470|7530|7510|7330|7360|7410|7590|7620|7520|7510|7510|7480|7500|7390|7330|7460|7460|7650|7390|7460|7460|7490|7440|7580|7510|7560|7540|7500|7490|7590|7510|7520|7460|7490|7560||||7620||7570|7230|7170|7170|7200
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4685|4775|4840|4930|4920|4990|4990|4915|4890|4925|4810|4860|4835|4765||4805|4775|4760|4730|4675|4715|4760|4755|4720|4700|4745|4775|4880|4745|4665|4675|4615|4580|4600|4560|4585|4450|4345|4495|4380|4335|4320|4275|3955|3890|3825|3830|3910|3800|3745|3760|3710|3720|3730|3640|3680|3720|3710|3730|3635|3645|3660|3595|3585|3655||3645|3700|3750|||3685|3615|3615|3645|3600||3570|3565|3570|3600|3590|3565|3625|3655|3660|3650|3700|3685|3630|3665|3655|3665|3665|3665|3625|3610|3610||3695|3745|3750|3785|3820|3885|3905|3905|3870|3895|3835|3870|3840||3750|3925|3940|3830|3845|3940|3965|4040|3980|4000|3985|4050|4060|4070|4050|4000|4000||3930|3965|3940|4040|4075|4065|4015|3985|3955|3805||3765|3805|3740||3790|3710|3685|3760|3755|3905|3925|3875|3865|3910|3945|3940|3905|3845|3875|3885|3870|3785|3830|3780|3785|3800|3845|3845|3830|3820|3875|3870|3815|3820|3860|3960|4005|4035|4100|4060|4145|4220|4230|4215|4230|4240|4265|4290||4270|4265|4320|4340|4365|4385|4440|4420|4380|4390|4395|4390|4305|4260|4260|4320|4340|4325|4245|4235|4115|4120|4205|4210|4115|4150|4100|4090|4105|4160|4155|4250|4270|4215|4130|4080|4080|4060|4125|4090|4110|4115|4195|4085|4025|4075|4115|4185|4190|4175|4265||||4310||4310|4250|4210|4260|4285
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|316|317|319|317|323|326|332|332|330|334|329|330|335|336||333|333|335|334|331|334|336|334|330|335|328|329|327|329|329|329|331|332|331|328|323|331|335|331|331|333|331|330|336|349|350|348|348|346|349|344|348|347|346|349|348|345|344|345|349|337|335|333|336|335||325|323|326|||323|316|318|317|313||312|315|312|307|315|313|314|317|324|321|323|323|317|322|320|313|311|311|314|314|309||313|316|318|322|324|329|332|335|336|341|333|341|340||334|337|338|340|338|335|338|341|331|333|328|338|345|342|345|352|359||355|355|359|364|363|344|345|342|328|317||322|324|327||331|329|323|331|334|343|346|343|338|342|339|339|342|341|335|332|336|333|333|328|330|339|341|329|328|322|324|314|311|314|325|338|333|342|348|341|344|349|353|350|349|341|339|339||340|335|337|334|337|343|337|339|337|338|333|334|332|330|328|330|329|327|321|320|318|341|348|351|345|344|343|345|342|335|338|340|345|337|334|335|337|333|337|337|340|342|346|345|347|340|347|353|351|349|345||||347||342|341|337|341|342
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4535|4635|4645|4645|4760|4805|4780|4740|4835|4870|4775|4710|4705|4700||4720|4735|4710|4600|4570|4520|4540|4440|4325|4325|4365|4415|4340|4355|4340|4395|4380|4380|4385|4370|4360|4360|4270|4155|4105|4120|4100|4140|4155|4150|4105|4105|4135|4010|3960|3955|3950|3990|4030|3950|3970|4000|3935|3795|3710|3705|3740|3675|3680|3665||3705|3790|3860|||3790|3755|3765|3790|3790||3740|3705|3660|3650|3685|3665|3705|3700|3740|3700|3715|3830|3820|3900|3930|3895|3805|3810|3705|3630|3630||3665|3705|3675|3685|3665|3670|3705|3735|3685|3805|3915|3960|4005||3875|3975|4080|4130|4010|3945|3960|4025|3940|3925|3945|3955|4065|4010|4045|3985|3985||3895|3830|3735|3695|3745|3830|3810|3840|3850|3745||3720|3900|3895||3970|3830|3720|3800|3770|3800|3810|3760|3665|3750|3830|3860|3850|3800|3810|3735|3755|3605|3585|3545|3495|3550|3640|3705|3615|3590|3660|3765|3775|3845|3920|4025|4010|4090|4175|4165|4200|4250|4350|4315|4345|4270|4280|4250||4270|4220|4230|4245|4330|4380|4335|4380|4330|4330|4280|4295|4230|4160|4100|4155|4095|4145|4075|4055|4080|4100|4160|4170|4125|4120|4100|4120|4075|4060|4090|4140|4190|4215|4125|4130|4145|4030|4050|4055|4110|4085|4095|4085|4110|4165|4215|4290|4335|4265|4345||||4510||4200|4170|4125|4220|4245
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|771|766|783|814|807|809|808|811|836|834|814|796|807|826||826|842|825|790|760|760|786|759|731|719|725|735|734|747|737|701|701|707|689|674|678|686|655|649|617|618|612|640|638|624|625|627|648|615|565|550|582|591|616|581|582|587|580|577|568|554|561|551|553|543||535|532|534|||524|520|517|535|529||531|534|535|537|546|561|593|582|584|579|568|571|559|572|588|582|570|561|533|518|501||513|518|535|513|505|513|525|516|510|544|537|553|551||539|558|577|551|563|606|588|595|590|581|590|612|621|592|610|602|584||557|538|515|529|526|558|574|570|600|572||613|614|604||624|582|546|558|534|528|539|521|502|523|554|554|549|561|549|543|516|499|503|495|504|526|545|568|563|564|569|591|597|586|600|627|613|631|644|640|666|683|692|703|710|704|705|688||697|702|714|737|763|770|775|772|760|747|737|754|756|726|723|734|715|722|719|713|728|732|755|765|768|757|770|798|793|783|791|765|786|777|774|749|749|732|744|742|761|767|792|775|778|783|799|815|814|808|812||||817||826|814|807|826|811
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|102|105|106|106|107|108|108|111|112|109|107|107|107|106||113|112|115|112|108|109|108|106|102|104|104|107|105|105|104|105|103|101|100|98|99|98|98|100|96|97|93|94|92|88|87|85|86|84|86|83|83|84|85|83|85|83|78|77|78|76|79|79|81|81||81|81|82|||80|79|80|80|78||78|80|77|77|78|78|80|80|80|78|80|80|77|80|78|78|76|78|76|73|77||81|82|82|82|81|82|82|80|81|85|82|84|84||84|86|88|88|88|84|86|88|87|89|91|88|90|89|91|90|91||87|82|81|84|87|88|85|84|82|78||82|85|83||86|82|80|83|82|85|830|850|810|830|880|900|910|910|870|850|840|810|810|820|850|880|890|900|890|880|890|910|880|890|920|960|930|960|980|980|890|880|880|890|890|870|870|860||860|850|850|840|860|870|860|860|860|850|840|800|790|750|750|750|760|760|770|770|790|790|790|810|780|790|810|820|820|830|850|850|850|850|830|840|840|850|860|820|830|850|880|890|920|970|980|990|990|1000|1000||||1010||970|960|970|960|940
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1048|1072|1060|1065|1092|1133|1144|1141|1122|1149|1136|1141|1155|1135||1125|1140|1144|1143|1142|1145|1150|1143|1134|1149|1132|1135|1125|1125|1144|1123|1126|1129|1103|1084|1084|1074|1044|1054|1037|1024|1019|996|990|993|995|1004|1033|1023|1017|998|1000|986|990|989|979|985|968|963|948|936|955|947|974|977||982|997|1003|||989|988|991|986|986||989|982|959|965|977|973|977|982|979|957|952|953|912|924|901|901|894|889|883|874|879||900|930|927|945|940|948|968|968|977|1001|1005|1012|1018||1009|1015|1075|1060|1043|1054|1069|1084|1085|1110|1115|1105|1110|1100|1120|1125|1132||1124|1125|1127|1134|1131|1153|1149|1150|1156|1146||1153|1168|1167||1174|1159|1140|1152|1145|1175|1186|1182|1173|1190|1208|1217|1229|1214|1224|1223|1219|1228|1259|1233|1219|1244|1226|1226|1239|1232|1231|1225|1202|1236|1247|1282|1282|1307|1342|1332|1350|1376|1383|1387|1388|1369|1376|1370||1398|1371|1368|1345|1360|1366|1345|1354|1353|1330|1319|1315|1324|1311|1297|1320|1312|1312|1291|1293|1280|1319|1335|1324|1317|1352|1335|1346|1337|1336|1350|1362|1360|1373|1347|1343|1350|1337|1327|1309|1307|1311|1307|1304|1291|1274|1314|1329|1336|1346|1328||||1320||1312|1311|1318|1379|1395
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1652|1631|1621|1634|1646|1685|1696|1673|1664|1687|1671|1665|1684|1631||1591|1604|1599|1617|1656|1670|1692|1712|1684|1623|1556|1560|1560|1569|1590|1556|1590|1583|1600|1583|1552|1617|1637|1643|1682|1617|1612|1660|1662|1723|1660|1624|1639|1650|1659|1613|1598|1606|1663|1611|1612|1590|1605|1678|1720|1750|1730|1780|1808|1769||1775|1765|1728|||1682|1698|1697|1677|1685||1743|1673|1718|1674|1713|1719|1777|1796|1792|1783|1798|1758|1780|1817|1859|1822|1806|1795|1786|1831|1880||1915|1915|1920|1915|1903|1880|1886|1881|1909|1923|1908|1965|1939||1905|1895|1930|1909|1894|1866|1887|1884|1830|1865|1799|1779|1758|1795|1824|1901|1930||1891|1867|1869|1906|1873|1927|1902|1877|1783|1693||1808|1867|1846||1892|1839|1782|1893|1866|1917|1888|1900|1812|1850|1837|1885|1795|1780|1752|1724|1716|1710|1680|1656|1625|1662|1700|1727|1710|1666|1689|1697|1664|1692|1752|1765|1792|1796|1652|1626|1645|1668|1662|1669|1662|1644|1646|1617||1649|1669|1597|1548|1566|1559|1497|1495|1488|1487|1477|1482|1448|1450|1399|1404|1419|1441|1381|1367|1403|1411|1436|1424|1448|1481|1433|1458|1411|1387|1368|1403|1406|1438|1431|1369|1358|1298|1326|1315|1307|1308|1245|1160|1101|1128|1186|1195|1219|1060|1032||||1037||1046|1042|1062|1060|1062
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1411|1424|1413|1404|1417|1416|1428|1445|1447|1469|1438|1451|1460|1468||1464|1461|1471|1466|1463|1465|1468|1459|1455|1454|1445|1441|1448|1411|1417|1389|1388|1380|1382|1379|1395|1387|1391|1393|1374|1373|1363|1359|1358|1362|1365|1355|1360|1359|1399|1396|1400|1389|1385|1371|1364|1375|1368|1371|1380|1371|1391|1384|1401|1403||1391|1402|1427|||1415|1402|1413|1407|1413||1414|1406|1384|1370|1369|1360|1365|1362|1380|1367|1400|1427|1426|1425|1412|1412|1417|1403|1365|1360|1354||1379|1393|1374|1372|1388|1394|1392|1384|1392|1423|1394|1403|1419||1407|1419|1447|1452|1437|1429|1462|1478|1469|1481|1486|1485|1474|1484|1478|1473|1488||1478|1497|1493|1486|1494|1507|1510|1503|1482|1447||1437|1431|1434||1453|1451|1424|1433|1426|1459|1460|1465|1457|1466|1468|1472|1455|1433|1435|1399|1394|1406|1415|1398|1388|1396|1400|1406|1411|1381|1367|1376|1347|1352|1361|1400|1417|1442|1443|1480|1490|1509|1520|1526|1540|1539|1536|1523||1536|1519|1538|1530|1540|1539|1513|1520|1523|1533|1541|1499|1491|1476|1460|1467|1460|1458|1432|1431|1396|1401|1418|1428|1422|1412|1391|1382|1379|1381|1381|1387|1387|1394|1367|1375|1374|1356|1348|1346|1356|1369|1363|1352|1325|1337|1331|1350|1324|1329|1340||||1339||1341|1360|1415|1406|1390
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|823|827|834|842|854|842|852|859|852|864|839|849|850|839||842|849|840|847|848|848|851|850|833|840|836|838|831|826|823|813|816|816|809|797|800|795|787|802|797|787|782|783|777|776|776|779|792|786|782|783|785|790|786|783|787|793|777|779|794|787|793|798|808|808||806|810|818|||811|804|806|801|799||798|804|797|797|799|798|790|795|796|795|804|795|790|805|782|783|790|785|786|786|791||813|811|802|808|806|804|803|809|817|807|791|799|806||772|777|767|784|782|769|776|783|783|795|799|777|773|769|778|775|814||804|806|801|809|814|815|817|813|812|792||780|788|773||786|787|776|772|761|772|768|762|758|757|758|753|752|746|743|736|739|754|759|743|725|726|732|730|733|729|720|720|709|715|735|744|728|746|746|725|728|741|745|752|760|755|757|744||746|748|754|758|761|758|764|757|759|752|739|738|731|722|713|719|718|729|717|708|701|706|715|722|711|711|710|716|715|709|719|722|744|745|730|736|738|737|733|741|747|739|751|738|746|742|750|758|755|759|757||||757||736|733|722|729|736
04759|949826|/equities/sho-bond-holdings|TOPIX500|2018|2019|2048|2012|2035|2074|2048|2045|1994|1998|1985|1985|1990|2011||2030|2010|2015|2001|2015|1990|1978|1990|1995|1897|1876|1870|1839|1864|1874|1894|1882|1884|1870|1830|1818|1821|1819|1885|1867|1953|1958|1943|1947|1951|1956|1960|1977|1961|1932|1928|1941|1941|1958|1967|1941|1980|1955|1971|1958|1908|1865|1860|1835|1851||1771|1790|1690|||1694|1676|1698|1707|1712||1744|1761|1709|1686|1688|1694|1709|1734|1698|1706|1724|1690|1675|1707|1661|1644|1649|1615|1600|1616|1637||1628|1619|1616|1632|1630|1688|1718|1724|1739|1790|1784|1813|1777||1762|1743|1761|1754|1733|1730|1760|1785|1752|1780|1798|1803|1814|1823|1877|1870|1886||1860|1863|1865|1907|1894|1872|1851|1805|1761|1738||1812|1812|1839||1884|1865|1835|1860|1875|1913|1915|1929|1854|1862|1821|1836|1887|1875|1851|1832|1860|1901|1934|1986|1997|1990|1912|1907|1913|1922|1864|1780|1733|1746|1773|1815|1825|1860|1872|1883|1889|1905|1924|1920|1916|1916|1933|1920||1908|1896|1897|1898|1889|1900|1896|1891|1904|1906|1914|1937|1951|1962|1962|1953|1941|1938|1908|1891|1871|1893|1903|1899|1906|1893|1877|1904|1891|1868|1887|1911|1921|1906|1923|1864|1876|1878|1868|1894|1896|1942|2009|2027|2045|2080|2075|2150|2188|2205|2245||||2180||2115|2098|2161|2197|2166
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7390|7480|7600|7630|7750|7740|7800|7840|7840|7810|7660|7710|7740|7640||7640|7700|7750|7770|7790|7840|7890|7900|7880|7850|7840|7830|7670|7600|7590|7690|7850|8080|8090|8030|8010|8010|8010|8040|8040|8000|7980|7980|7990|7970|7960|7960|7950|7980|7830|7820|7760|7700|7620|7620|7610|7600|7560|7600|7540|7530|7570|7530|7560|7510||7420|7450|7440|||7310|7250|7230|7240|7250||7310|7280|7270|7220|7240|7170|7180|7130|7160|7130|7130|7110|7040|7090|7100|7120|7130|7100|7060|7130|7130||7170|7180|7150|7130|7100|7110|7150|7170|7160|7190|7160|7190|7170||7100|7180|7170|7180|6960|6920|6910|7040|6970|6940|6920|6900|6920|6840|7090|7190|7250||7260|7280|7190|7270|7310|7300|7360|7230|7010|6810||6850|6790|6810||6900|6870|6830|6880|6840|6820|6720|6640|6570|6580|6610|6590|6580|6570|6470|6560|6670|6700|6710|6670|6700|6740|6710|6700|6620|6480|6480|6470|6340|6410|6500|6590|6590|6650|6670|6620|6670|6730|6760|6690|6680|6680|6660|6630||6700|6710|6700|6660|6680|6640|6640|6630|6610|6680|6620|6590|6540|6450|6490|6510|6460|6480|6400|6300|6240|6250|6380|6530|6450|6300|6150|6080|6040|5980|5960|5990|6080|6090|5970|5980|5960|5900|5890|5910|5900|5850|5890|5790|5820|5830|5920|5980|6000|5940|6000||||5970||5850|5740|5710|5760|5810
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1820|1870|1900|1830|1890|1900|1880|1920|1930|1930|1900|1900|1890|1870||1900|1880|1860|1850|1820|1850|1880|1860|1830|1790|1820|1830|1790|1840|1850|1840|1820|1820|1800|1760|1730|1700|1670|1640|1610|1600|1620|1680|1660|1670|1650|1660|1670|1660|1660|1640|1650|1670|1680|1680|1690|1670|1640|1640|1600|1580|1610|1590|1600|1540||1570|1590|1580|||1560|1540|1560|1600|1610||1590|1590|1590|1570|1560|1560|1600|1590|1590|1590|1600|1560|1600|1620|1590|1580|1550|1560|1550|1480|1470||1490|1480|1470|1440|1450|1460|1510|1470|1470|1520|1530|1550|1490||1430|1450|1450|1520|1500|1480|1420|1420|1410|1390|1470|1470|1500|1500|1540|1500|1580||1550|1510|1530|1520|1540|1540|1590|1540|1530|1470||1490|1510|1490||1530|1490|1460|1480|1420|1460|1460|1460|1420|1450|1490|1530|1510|1500|1480|1470|1430|1420|1430|1440|1490|1540|1550|1570|1540|1540|1550|1560|1520|1570|1610|1660|1630|1610|1640|1610|1620|1630|1650|1650|1650|1640|1650|1630||1620|1630|1640|1660|1680|1700|1690|1680|1660|1660|1650|1660|1650|1640|1620|1630|1610|1650|1630|1610|1610|1640|1670|1680|1650|1660|1660|1650|1610|1590|1620|1630|1690|1650|1610|1580|1590|1570|1590|1610|1640|1620|1650|1630|1620|1620|1650|1690|1700|1680|1690||||1640||1610|1540|1530|1540|1540
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|12940|13090|13280|13340|13380|13470|13160|13380|13470|13470|13020|13030|13280|13320||13580|13700|13790|13970|13650|13580|13610|13330|13160|13210|13550|13680|13600|13860|13900|13840|14090|13980|13950|13780|13880|13750|13460|13570|13200|13200|13200|13400|13570|13570|13900|13470|13380|13310|13230|13210|13270|13150|13160|12940|12960|12940|12800|12190|11860|11860|12150|12070|12250|12200||12250|12410|12710|||12420|12300|12270|12120|12230||12040|12300|12250|12080|12260|12060|12440|12780|12850|12680|12880|12860|12640|12880|13070|13100|12520|12560|12460|12120|12080||12220|12020|12260|12390|12130|12240|12150|12070|11860|12110|12180|12340|12430||11950|12250|12390|12820|12890|12420|12230|12400|12140|11880|12270|12040|12060|12150|12180|11870|11780||11590|11090|10640|10790|11060|11430|11560|11270|11380|10910||11090|11330|11110||11080|10570|10430|10530|10210|10430|10960|11040|10730|11130|11640|12380|12060|12240|12000|12100|11740|11120|11270|11070|11160|11740|12050|12210|12080|11980|11680|12140|12440|12290|12550|12930|13250|14010|14710|14190|14360|14570|14540|14530|14680|14380|14400|14030||14460|14290|14510|14450|14730|14820|14620|14720|14550|14880|14470|14440|14200|13970|13830|14070|13920|13920|13740|13180|13280|13670|13460|13240|13200|13320|13070|13060|12870|12770|12930|12910|13130|13040|12870|12750|12890|12780|12800|12910|13590|13500|13830|13720|13640|13990|13860|14030|13920|13950|14210||||14680||14750|14370|13850|14010|14190
04764|951783|/equities/sms-co-ltd|TOPIX500|131|136|125.6|127.8|127.2|133.1|135.1|145.6|135.2|134.9|134.4|142|156.2|160.1||171.8|163|168.1|173.6|169.6|172.1|134.6|115.9|117.6|115.1|98.5|94.9|93.8|93.8|94.1|92.9|91.2|90.8|91|87.6|87.5|87.9|87.4|89|88.8|88.2|88.1|88.4|88|86.9|87.8|86.8|89.5|89.8|92.1|90.4|92.9|91.6|91|90.9|90|88.2|88.8|89.2|89.1|89|89|89.8|87.6|86.4||87.1|87.5|87.2|||86.2|86.1|86.2|85.6|85.5||85.6|85.9|86.9|86.6|87.6|87.6|89|89.1|90.4|90.4|101|100.8|100.1|100.9|101.2|103.5|101.6|90.6|86.2|85.6|85.8||86|86.2|84.6|89|89.2|90|91|90.9|90.9|91.4|90.2|92.9|92.1||91.1|93.9|99.5|95.2|95.6|94.8|96.2|95.5|94.6|95.5|93.6|94.6|97.5|95.6|94.9|93.6|92||90.9|90|90.9|92|92.9|94.1|94.4|94.8|94.2|93.1||92.4|92.4|91.6||91.1|91.5|90.2|91.5|90.9|91.2|92.5|92.9|90.4|93.2|96.2|95.2|96.9|97.2|96.2|96.1|95|94.8|96.1|95|96|98.8|99.2|98.2|99.1|97.5|97.1|96.6|98.8|97.5|100.5|101|102.4|104.4|104.8|102.6|100.1|99.8|100.9|101.9|99.4|101.4|103.1|101.4||102.5|104.8|103.9|103.6|105|99.8|98.8|98.1|99.4|100|98.1|97.8|98.5|97.8|96|91|94.9|94.8|93.6|93.6|93.8|96.8|98.8|98.1|98.2|98.9|96.8|96.6|98.1|98.4|98.8|99.5|102.5|99.2|100|95.6|95.2|93.8|95.2|93.4|98.2|98.8|99.9|98|96.4|96.8|100.1|103.6|106.9|101|102.5||||105.5||101.8|96.9|93.5|95.2|98
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1157|1176|1164.5|1174.5|1198|1226|1223.5|1230|1221.5|1239|1222|1237|1236.5|1196||1209.5|1224.5|1232|1205.5|1196.5|1193.5|1191.5|1175.5|1171.5|1192|1216|1227|1234.5|1210.5|1217.5|1179.5|1210.5|1236.5|1228|1229.5|1221|1212|1193|1194|1189|1191|1150.5|1110|1106.5|1080|1073.5|1074.5|1115|1069.5|1061.5|1090.5|1115|1118|1096|1101.5|1119.5|1085.5|1033.5|1037.5|1051|1061.5|1084|1086.5|1094.5|1111||1142.5|1157|1172|||1133.5|1137.5|1151.5|1147.5|1168||1158|1152|1152|1155|1191|1175.5|1213|1201|1212|1180.5|1211|1215.5|1190.5|1221|1202.5|1209.5|1273.5|1271|1244.5|1241.5|1250.5||1285|1300|1314.5|1331.5|1334.5|1300.5|1296|1298.5|1286|1317.5|1269|1284|1289.5||1255.5|1288.5|1294|1327.5|1225|1214|1225.5|1226|1183.5|1193.5|1187|1237.5|1275|1239|1273|1244.5|1241.5||1228|1153|1156.5|1210|1184|1146|1129.5|1107|1066.5|1083.5||1141|1301|1356.5||1379|1356|1315.5|1337.5|1354.5|1372|1361|1385|1332.5|1349|1340|1297|1263.5|1271|1271.5|1247|1253|1232.5|1248|1285.5|1301|1337.5|1353|1360|1357.5|1352.5|1370|1382.5|1361.5|1374.5|1407.5|1453|1460|1473.5|1480|1505|1560|1585|1592.5|1570|1587.5|1582.5|1575|1535||1535|1540|1532.5|1520|1537.5|1555|1570|1580|1555|1535|1540|1515|1493.5|1466.5|1465.5|1493.5|1505|1492.5|1430|1411|1430|1446.5|1493.5|1491.5|1490.5|1525|1515|1537.5|1532.5|1512.5|1530|1510|1575|1572.5|1517.5|1530|1532.5|1483|1502.5|1458|1522.5|1510|1540|1494|1490|1517.5|1532.5|1557.5|1567.5|1615|1627.5||||1667.5||1695|1690|1670|1702.5|1700
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|953|956|953|959|957|957|982|987|985|998|964|974|977|972||983|980|980|975|975|985|992|977|984|984|981|981|968|967|986|957|963|963|962|943|940|943|921|926|916|909|908|903|904|890|898|871|868|857|850|853|859|864|854|856|850|858|851|842|832|830|833|813|826|825||823|833|829|||812|809|812|814|816||814|814|807|804|811|813|818|819|822|818|839|836|821|836|821|810|807|810|795|798|800||802|819|813|816|822|822|822|824|835|844|830|843|849||820|829|829|842|827|825|843|861|853|851|859|857|864|850|865|874|885||873|852|851|861|859|874|874|860|833|824||823|824|819||828|820|817|822|813|829|829|825|833|838|849|849|850|843|830|830|836|836|851|838|842|850|860|849|843|841|845|843|829|836|855|882|874|888|903|891|913|931|939|928|934|926|935|923||923|915|917|911|920|930|919|917|912|902|895|902|882|863|851|863|861|866|848|837|828|853|871|869|856|857|850|845|843|833|845|856|874|861|854|857|865|861|863|860|860|877|872|869|871|874|882|899|904|911|944||||938||926|906|898|902|912
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|135|139|142|140|144|147|148|150|151|152|148|149|150|150||153|151|151|152|152|150|153|152|147|148|150|153|148|151|152|152|153|152|151|146|146|144|140|141|139|138|137|138|139|139|137|134|134|132|131|133|134|136|134|133|134|131|126|126|125|123|124|121|123|122||119|121|120|||119|117|117|117|118||117|117|118|118|120|120|123|124|125|127|129|129|124|125|123|124|119|120|116|115|115||116|116|116|123|124|127|128|125|128|133|131|135|134||134|133|135|135|137|134|135|138|136|135|136|137|141|137|138|136|135||134|134|131|135|137|143|144|142|139|134||139|141|139||141|138|134|136|133|134|132|133|133|138|141|142|143|143|141|140|141|138|139|138|138|141|143|144|144|143|140|140|136|140|144|148|147|150|154|152|151|154|157|155|156|153|151|151||151|152|154|153|155|157|158|156|153|153|150|150|148|146|147|144|142|143|141|140|139|140|143|142|141|142|141|144|142|141|144|146|149|151|144|144|141|141|142|143|144|144|146|145|142|147|147|152|151|153|152||||153||154|157|156|157|158
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1678|1738|1758|1788|1835|1841|1850|1834|1833|1897|1858|1903|1948|1951||2001|2012|2011|2038|1976|1982|1988|1912|1848|1884|1904|1908|1899|1906|1895|1858|1878|1871|1844|1858|1886|1850|1838|1793|1732|1753|1767|1798|1781|1715|1706|1678|1696|1690|1658|1622|1511|1529|1574|1556|1588|1563|1495|1471|1457|1462|1524|1507|1523|1521||1503|1524|1543|||1510|1508|1487|1498|1480||1486|1484|1459|1482|1501|1511|1549|1541|1532|1508|1577|1591|1529|1581|1574|1580|1504|1526|1492|1470|1455||1491|1497|1501|1525|1528|1532|1560|1533|1539|1594|1543|1561|1545||1518|1547|1596|1653|1617|1559|1571|1578|1551|1594|1555|1538|1545|1518|1555|1540|1579||1574|1586|1573|1626|1643|1727|1733|1708|1656|1628||1628|1688|1668||1716|1696|1684|1696|1684|1700|1716|1724|1660|1720|1776|1844|1796|1804|1768|1772|1816|1812|1812|1816|1808|1864|1920|1900|1908|1920|1908|1920|1924|1956|1964|2004|2000|2044|2040|2040|2080|2152|2184|2144|2168|2112|2104|2040||2052|2048|2076|2108|2128|2152|2160|2180|2156|2160|2124|2116|2136|2072|2036|2052|2044|2036|2008|1996|1968|2000|2008|2016|2004|2040|1992|1980|1988|1972|1956|2000|2044|2048|1996|2024|2028|1996|1984|2000|2040|2040|2020|2032|1984|1996|2020|2024|2008|2052|2076||||2080||2072|2048|2024|2032|2032
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1644|1634|1668|1657|1707|1717|1704|1746|1773|1742|1690|1680|1734|1733||1814|1832|1822|1790|1702|1715|1718|1648|1638|1678|1691|1749|1741|1737|1773|1760|1740|1690|1682|1657|1681|1623|1589|1575|1490|1512|1536|1544|1542|1513|1492|1435|1328|1364|1391|1388|1414|1434|1454|1388|1422|1367|1326|1304|1293|1297|1327|1319|1350|1344||1345|1373|1404|||1382|1355|1354|1387|1394||1372|1361|1316|1319|1360|1345|1365|1386|1423|1405|1453|1452|1371|1397|1395|1409|1372|1392|1363|1332|1331||1305|1266|1303|1322|1308|1353|1373|1354|1322|1387|1346|1403|1400||1520|1576|1682|1709|1650|1565|1551|1536|1556|1544|1569|1588|1607|1531|1562|1517|1496||1415|1470|1404|1429|1439|1507|1515|1503|1475|1423||1484|1511|1514||1578|1513|1501|1497|1504|1557|1558|1570|1522|1560|1625|1698|1665|1695|1637|1592|1581|1549|1596|1578|1594|1646|1687|1700|1694|1630|1664|1701|1739|1759|1828|1925|1923|1973|1960|1947|2013|2036|2065|2054|2100|2077|2093|2088||2141|2127|2149|2136|2203|2207|2196|2193|2168|2132|2125|2117|2055|2038|2033|2077|2028|2012|1940|1936|1990|2001|2035|2014|2017|2024|2026|2038|2031|2062|2129|2142|2180|2163|2122|2167|2238|2236|2270|2211|2221|2214|2245|2275|2241|2241|2264|2307|2316|2309|2262||||2316||2260|2366|2415|2467|2477
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1235|1240|1240|1240|1265|1270|1295|1295|1305|1335|1360|1365|1365|1360||1350|1330|1320|1310|1300|1295|1305|1295|1295|1295|1295|1300|1275|1265|1285|1280|1280|1290|1285|1275|1275|1265|1265|1270|1255|1245|1245|1250|1250|1245|1240|1245|1240|1235|1230|1230|1230|1225|1225|1215|1205|1205|1195|1195|1190|1190|1190|1185|1190|1190||1180|1185|1205|||1180|1170|1160|1160|1165||1170|1170|1170|1170|1165|1175|1175|1180|1190|1190|1180|1190|1180|1190|1195|1215|1210|1205|1205|1210|1220||1220|1225|1205|1195|1175|1180|1180|1175|1165|1170|1155|1175|1175||1200|1210|1210|1220|1225|1215|1215|1235|1235|1250|1235|1235|1245|1250|1265|1280|1270||1275|1270|1270|1275|1295|1295|1295|1280|1265|1245||1270|1260|1245||1260|1260|1250|1250|1230|1235|1235|1220|1220|1210|1210|1210|1200|1190|1175|1170|1165|1170|1170|1155|1145|1140|1140|1145|1145|1130|1125|1120|1105|1090|1105|1130|1130|1145|1155|1140|1160|1170|1180|1175|1165|1145|1140|1150||1140|1145|1150|1145|1150|1140|1140|1140|1135|1130|1105|1100|1095|1095|1080|1090|1090|1100|1090|1085|1085|1085|1100|1090|1085|1080|1080|1080|1080|1080|1085|1095|1110|1110|1120|1125|1135|1130|1125|1120|1115|1115|1110|1115|1120|1125|1130|1135|1145|1145|1140||||1130||1110|1095|1100|1105|1100
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1686|1685|1693|1706|1698|1718|1738|1735|1685|1691|1653|1680|1686|1626||1628|1614|1600|1615|1659|1628|1613|1594|1578|1611|1604|1621|1609|1586|1607|1589|1594|1600|1576|1552|1511|1534|1542|1578|1571|1533|1517|1514|1464|1468|1487|1540|1515|1541|1535|1517|1493|1484|1466|1468|1490|1492|1454|1478|1473|1475|1470|1442|1460|1479||1494|1516|1528|||1511|1502|1523|1520|1501||1511|1517|1517|1532|1557|1535|1551|1562|1529|1543|1576|1580|1587|1582|1562|1568|1556|1508|1497|1492|1480||1572|1570|1579|1582|1567|1604|1609|1602|1619|1606|1548|1600|1551||1528|1470|1510|1525|1565|1455|1374|1380|1349|1348|1322|1356|1367|1320|1369|1324|1396||1387|1406|1365|1392|1379|1403|1350|1355|1302|1273||1340|1380|1409||1450|1483|1475|1468|1527|1551|1560|1550|1565|1762|1805|1796|1835|1788|1738|1693|1721|1750|1704|1634|1689|1731|1696|1731|1712|1680|1686|1558|1463|1540|1525|1548|1523|1536|1539|1498|1533|1561|1579|1577|1623|1586|1598|1617||1583|1558|1533|1501|1523|1490|1488|1501|1480|1495|1479|1444|1440|1395|1344|1380|1373|1349|1310|1275|1273|1260|1259|1241|1257|1268|1278|1285|1317|1323|1306|1324|1299|1312|1279|1298|1326|1320|1336|1321|1329|1336|1346|1340|1343|1377|1412|1429|1417|1398|1409||||1390||1342|1310|1317|1325|1302
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1239|1274|1282|1290|1317|1319|1315|1306|1324|1312|1280|1288|1281|1278||1284|1299|1298|1275|1271|1395|1414|1378|1358|1366|1380|1390|1370|1377|1398|1382|1384|1390|1362|1329|1357|1325|1296|1289|1249|1245|1228|1239|1251|1237|1248|1221|1227|1195|1171|1231|1222|1235|1247|1223|1219|1235|1217|1202|1170|1156|1157|1127|1143|1140||1134|1147|1156|||1131|1118|1104|1136|1126||1100|1100|1092|1082|1084|1092|1131|1136|1149|1121|1131|1146|1123|1153|1178|1144|1109|1116|1077|1044|1033||1056|1027|1023|1013|1016|1029|1057|1046|1035|1098|1085|1120|1131||1097|1129|1164|1096|1116|1096|1085|1120|1100|1087|1111|1108|1133|1105|1114|1091|1099||1073|1072|1049|1100|1134|1183|1213|1176|1143|1098||1106|1125|1116||1145|1094|1062|1085|1055|1076|1085|1074|1046|1076|1115|1124|1094|1096|1091|1089|1058|1029|1042|1025|1063|1119|1158|1180|1166|1143|1170|1207|1197|1203|1232|1263|1283|1312|1340|1312|1331|1347|1368|1367|1372|1361|1364|1354||1366|1371|1372|1374|1396|1409|1392|1426|1415|1402|1406|1405|1392|1387|1373|1389|1374|1381|1389|1303|1318|1322|1334|1335|1311|1323|1320|1323|1328|1313|1324|1332|1335|1343|1335|1322|1306|1280|1271|1272|1273|1278|1286|1265|1284|1317|1327|1331|1321|1336|1356||||1406||1357|1344|1337|1358|1365
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|621|636|648|653|670|681|665|670|689|676|667|666|677|667||683|686|685|673|644|653|641|614|595|592|603|618|616|614|618|632|624|617|602|581|580|588|566|568|536|529|525|535|532|507|520|528|537|523|518|510|516|530|530|510|511|505|497|497|495|488|492|480|485|476||476|481|470|||465|456|459|464|467||460|467|455|447|452|442|450|444|455|450|451|456|434|448|436|443|435|441|424|408|405||414|410|428|434|433|437|435|443|443|469|464|478|475||478|489|510|498|487|478|469|484|484|469|479|484|485|466|475|460|447||432|422|418|425|438|458|465|451|443|423||436|446|449||463|440|441|442|430|444|458|456|439|456|477|491|476|480|469|474|468|436|464|457|479|499|523|524|524|510|526|542|543|559|581|600|599|630|622|620|622|631|634|630|633|632|633|629||631|628|623|633|639|640|625|628|626|640|628|622|621|621|618|616|599|593|585|567|567|562|575|565|561|571|564|566|567|564|576|584|605|597|575|585|585|569|574|577|583|585|585|581|588|599|608|612|601|592|602||||615||602|596|586|597|602
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2444|2449|2460|2518|2526|2507|2531|2487|2462|2455|2431|2429|2432|2400||2390|2388|2378|2346|2321|2338|2330|2385|2309|2284|2291|2290|2239|2205|2185|2173|2182|2220|2249|2199|2170|2175|2135|2116|2125|2122|2136|2141|2145|2141|2153|2162|2155|2151|2129|2135|2136|2135|2138|2136|2134|2153|2169|2181|2195|2218|2199|2246|2271|2241||2277|2258|2273|||2244|2248|2255|2247|2258||2250|2268|2264|2250|2231|2236|2260|2340|2196|2127|2147|2166|2158|2172|2154|2178|2201|2150|2125|2091|2063||2097|2119|2087|2080|2084|2101|2103|2084|2107|2130|2111|2118|2103||2062|2029|2057|2046|2046|2073|2089|2106|2086|2128|2111|2095|2092|2087|2109|2106|2107||2120|2089|2083|2133|2133|2178|2208|2170|2093|2071||2126|2117|2133||2075|2090|2087|2104|2094|2135|2088|2071|2035|2045|2064|2065|2059|2056|2017|2018|2042|2086|2098|2080|2090|2092|2101|2109|2107|2088|2073|2070|2053|2079|2090|2164|2172|2195|2200|2179|2189|2213|2223|2231|2229|2210|2217|2225||2186|2169|2167|2132|2161|2110|2085|2073|2106|2097|2088|2098|2079|2068|2051|2062|2120|2086|2026|2013|2008|2031|2055|2050|2036|2038|2054|2039|2047|2029|1988|2006|1996|1950|1942|1922|1914|1914|1909|1898|1896|1910|1900|1898|1900|1914|1917|1930|1932|1930|1950||||1943||1942|1913|1910|1909|1911
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|882|901|929|939|989|986|1007|1025|1032|1011|1008|978|1000|1033||995|1005|955|981|948|976|897|887|849|842|838|885|872|874|861|854|853|807|776|760|781|761|765|730|714|708|715|731|746|716|696|675|575|675|653|660|662|685|696|655|662|645|607|555|534|559|576|571|553|545||550|564|581|||569|562|571|574|586||571|571|576|566|571|578|630|641|647|621|641|671|629|659|648|641|631|649|658|628|604||630|626|647|667|653|662|694|683|708|730|701|745|768||756|776|807|811|799|756|746|752|736|717|737|754|782|746|804|789|784||737|709|671|695|683|734|738|707|729|715||767|765|815||843|812|798|823|814|861|877|855|842|843|882|927|910|952|947|917|915|915|964|938|936|978|996|1050|1053|1022|1052|1090|1123|1136|1157|1213|1203|1227|1247|1218|1254|1285|1307|1321|1321|1290|1298|1289||1302|1323|1359|1362|1384|1407|1397|1403|1392|1371|1353|1352|1361|1315|1319|1358|1342|1356|1319|1305|1313|1337|1335|1327|1330|1352|1370|1366|1371|1346|1374|1409|1446|1460|1441|1460|1431|1406|1419|1413|1448|1439|1488|1455|1443|1490|1502|1530|1535|1499|1522||||1548||1548|1597|1606|1620|1599
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2100|2120|2130|2145|2175|2150|2180|2215|2280|2315|2285|2265|2240|2340||2410|2425|2400|2420|2400|2440|2485|2420|2425|2420|2445|2450|2395|2430|2430|2450|2475|2445|2400|2365|2380|2385|2325|2370|2295|2290|2300|2310|2325|2320|2345|2235|2230|2235|2220|2265|2285|2300|2340|2225|2295|2270|2230|2180|2125|2155|2150|2120|2145|2105||2105|2160|2225|||2155|2105|2125|2100|2140||2120|2155|2130|2150|2150|2145|2200|2210|2235|2205|2225|2255|2165|2210|2275|2230|2160|2160|2035|2045|2090||2175|2140|2080|2070|2050|2115|2150|2100|2075|2160|2170|2175|2220||2135|2255|2330|2295|2215|2120|2155|2250|2225|2170|2195|2220|2230|2200|2250|2165|2085||1960|1865|1855|1920|1960|2080|2065|2020|2035|2015||2085|2140|2185||2215|2160|2105|2155|2120|2150|2220|2170|2110|2195|2250|2265|2175|2205|2240|2210|2230|2150|2165|2170|2185|2260|2310|2350|2300|2285|2285|2350|2350|2410|2465|2570|2625|2635|2650|2645|2615|2650|2640|2635|2670|2680|2715|2725||2650|2655|2670|2700|2770|2770|2770|2765|2690|2690|2670|2685|2675|2625|2625|2650|2630|2685|2605|2595|2595|2620|2640|2675|2625|2640|2655|2665|2650|2625|2650|2670|2650|2650|2555|2545|2560|2500|2505|2500|2545|2500|2530|2480|2570|2650|2640|2690|2650|2560|2590||||2650||2595|2560|2430|2440|2415
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|330|335|341|344|350|355|352|352|362|366|360|356|362|364||371|361|356|355|343|345|346|337|333|332|341|340|345|352|343|346|341|341|337|338|337|329|329|321|313|318|311|312|314|310|309|309|315|311|307|309|312|312|320|317|320|319|309|289|280|277|286|283|289|284||290|294|286|||281|279|281|285|277||278|290|286|284|287|288|297|296|301|297|297|300|294|306|305|298|288|279|277|271|273||270|261|261|263|261|264|268|265|265|269|272|276|278||272|282|295|306|297|285|283|285|277|283|286|294|300|298|304|293|292||282|275|275|283|295|301|300|300|303|292||303|317|316||322|309|305|312|306|312|314|314|306|313|318|325|319|322|320|318|319|307|316|313|318|330|341|347|343|343|345|353|346|361|371|383|384|391|391|392|386|390|390|390|391|393|399|399||402|396|397|398|406|410|407|410|403|402|400|400|395|385|384|391|388|396|388|384|388|392|402|401|399|394|397|395|392|386|391|397|403|406|396|396|399|393|397|400|406|408|418|404|405|411|414|418|435|432|426||||437||430|429|423|424|427
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1143|1160|1181|1180|1199|1209|1196|1203|1240|1280|1252|1236|1248|1247||1264|1251|1244|1237|1223|1225|1226|1221|1180|1190|1207|1211|1191|1205|1199|1199|1188|1186|1183|1180|1183|1172|1153|1170|1154|1146|1137|1164|1165|1152|1155|1137|1120|1099|1095|1094|1108|1089|1097|1090|1087|1091|1076|1065|1045|1034|1056|1048|1049|1046||1041|1057|1067|||1042|1032|1026|1023|1032||1018|1021|1015|1013|1018|1031|1061|1071|1066|1047|1047|1043|1019|1044|1053|1041|1007|1013|982|972|974||1002|1009|1003|1025|1005|1018|1030|1014|1006|1039|1010|1055|1032||978|985|987|1011|1006|954|954|959|935|945|953|958|989|974|971|961|951||917|882|875|891|917|967|962|983|994|967||1003|1021|1005||1001|977|975|997|975|978|979|967|948|978|997|998|994|973|966|963|951|930|941|942|944|975|986|998|988|992|987|999|1009|1032|1063|1101|1099|1123|1090|1088|1087|1095|1107|1093|1105|1093|1096|1093||1088|1096|1089|1082|1102|1117|1121|1124|1108|1119|1116|1089|1078|1062|1054|1068|1066|1072|1050|1027|1030|1040|1067|1057|1040|1047|1042|1050|1054|1041|1048|1065|1085|1082|1055|1065|1064|1054|1072|1070|1091|1106|1116|1087|1068|1078|1098|1114|1115|1126|1098||||1124||1107|1100|1096|1104|1111
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|837|850|839|842|859|870|877|880|867|883|875|870|877|871||869|871|876|872|874|870|883|878|873|876|863|856|839|843|850|841|833|834|833|823|830|831|827|847|829|840|841|852|860|862|859|865|879|872|879|878|857|857|853|857|836|846|856|868|870|858|876|858|886|869||870|892|882|||877|879|872|874|876||871|867|854|847|855|838|835|836|833|826|824|820|803|821|789|787|788|795|779|791|801||824|838|827|830|840|842|848|836|834|852|832|810|826||833|829|865|875|861|847|852|873|872|878|881|855|861|844|863|863|869||876|867|846|846|840|857|827|826|806|792||787|799|789||788|788|777|785|776|789|785|766|755|760|758|771|776|765|751|751|756|764|768|760|758|763|760|765|772|769|767|768|746|766|779|799|799|806|793|783|787|797|797|798|798|793|795|788||791|789|787|780|768|780|772|765|763|760|756|763|750|741|737|750|752|755|741|742|738|745|760|756|749|758|748|733|734|728|736|735|738|766|759|753|761|748|757|751|754|750|746|740|733|750|755|772|798|796|804||||783||774|759|750|767|771
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1058|1086|1116|1094|1133|1135|1133|1141|1142|1149|1123|1116|1132|1131||1147|1166|1152|1135|1106|1110|1107|1079|1046|1062|1064|1065|1049|1057|1063|1062|1071|1055|1023|1012|1021|997|978|971|939|941|936|950|955|946|960|925|939|921|918|896|904|907|901|887|893|903|856|828|828|820|830|818|825|819||826|841|852|||838|821|821|829|830||825|831|807|802|814|831|841|856|863|828|840|857|827|843|846|837|821|820|789|769|768||782|762|767|786|792|822|822|820|804|828|840|855|869||838|862|888|887|881|860|872|874|863|868|888|885|871|852|862|842|825||811|838|782|795|809|917|997|976|968|918||965|984|974||989|970|963|980|965|990|992|991|968|1001|1034|1040|1015|1021|1008|1004|992|960|962|953|969|1002|1028|1041|1021|1006|1016|1038|1030|1045|1081|1122|1121|1149|1168|1154|1197|1198|1206|1189|1203|1194|1188|1186||1190|1186|1189|1194|1212|1217|1216|1225|1216|1196|1196|1167|1158|1134|1135|1141|1112|1131|1122|1114|1115|1112|1130|1126|1121|1131|1123|1109|1122|1111|1130|1132|1156|1169|1143|1146|1156|1119|1128|1129|1138|1142|1152|1154|1141|1109|1119|1113|1101|1093|1119||||1132||1121|1098|1074|1091|1103
04782|949876|/equities/sumitomo-forestry|TOPIX500|712|716|719|716|734|736|747|750|753|759|738|740|752|755||761|761|751|752|755|746|747|737|740|742|732|735|742|741|721|725|731|727|721|706|706|706|695|703|689|679|670|675|679|680|680|677|686|694|684|690|695|687|684|680|692|691|675|664|672|667|672|665|671|679||667|667|682|||674|666|672|668|662||660|666|666|661|655|653|655|658|656|659|659|665|649|660|652|649|652|653|651|650|669||661|665|665|667|662|671|670|661|651|662|658|680|687||678|681|671|660|671|654|665|676|656|668|666|669|684|682|686|703|678||674|667|664|663|671|677|708|673|653|646||641|649|647||673|668|665|659|650|662|643|650|651|654|665|670|664|664|666|658|662|649|650|645|646|658|667|655|657|660|665|650|652|663|687|695|690|716|728|730|740|733|742|741|760|745|752|756||744|741|746|743|745|739|746|739|732|737|730|729|710|698|698|710|706|710|699|699|690|701|706|708|703|705|702|702|696|682|683|689|705|715|713|714|723|710|709|712|710|727|729|709|720|723|739|742|728|731|717||||714||698|678|667|677|679
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2150|2175|2220|2240|2320|2355|2300|2320|2330|2365|2365|2370|2410|2405||2430|2390|2380|2375|2300|2235|2240|2210|2155|2195|2235|2240|2245|2235|2220|2255|2280|2270|2240|2235|2230|2175|2135|2145|2115|2095|2110|2115|2105|2060|2110|2070|2135|2200|2440|2445|2460|2450|2460|2420|2440|2410|2420|2365|2330|2270|2295|2255|2260|2230||2275|2310|2300|||2245|2215|2240|2230|2235||2210|2235|2160|2105|2155|2145|2210|2225|2270|2260|2295|2305|2300|2320|2370|2355|2275|2290|2195|2125|2145||2220|2185|2215|2220|2185|2245|2245|2155|2130|2215|2165|2220|2220||2135|2190|2260|2345|2310|2260|2230|2205|2095|2050|2150|2170|2190|2140|2175|2120|2085||2055|1930|1840|1925|1910|2015|2005|1970|1930|1850||1930|2010|2040||2100|2035|1980|2020|1970|1990|2095|2110|2040|2200|2270|2335|2295|2295|2225|2185|2135|2035|2045|2040|2090|2210|2280|2295|2230|2225|2305|2375|2375|2375|2430|2570|2600|2680|2770|2705|2695|2760|2805|2765|2810|2785|2805|2775||2790|2725|2670|2645|2715|2765|2745|2805|2800|2825|2785|2790|2785|2730|2735|2725|2695|2725|2650|2650|2665|2660|2750|2740|2715|2755|2725|2710|2670|2650|2675|2725|2790|2810|2750|2790|2825|2735|2775|2800|2905|2875|2875|2820|2840|2890|2930|2950|2985|2670|2695||||2710||2640|2610|2575|2605|2595
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2184|2230|2230|2256|2322|2332|2326|2358|2416|2462|2326|2304|2346|2356||2406|2424|2408|2450|2406|2424|2474|2414|2340|2354|2366|2390|2400|2410|2442|2446|2448|2452|2436|2394|2380|2340|2252|2260|2236|2240|2260|2264|2270|2236|2256|2206|2240|2196|2198|2242|2252|2198|2178|2150|2178|2164|2142|2120|2060|2028|2042|1954|1984|1960||1964|1992|2018|||1978|1958|1958|1960|1982||1950|1970|1934|1924|1964|1970|2012|2034|2064|2046|2068|2092|2046|2084|2122|2114|2030|2064|1998|1924|1900||1918|1924|1964|1984|1964|1984|2024|1996|1996|2062|2068|2112|2124||2080|2140|2198|2234|2214|2136|2144|2116|2014|2044|2116|2114|2162|2052|2076|2046|2074||2034|2008|1942|1938|1990|2074|2070|2094|2110|2050||2204|2270|2274||2358|2264|2232|2306|2240|2312|2338|2348|2288|2394|2446|2492|2444|2420|2430|2390|2412|2364|2372|2380|2420|2470|2502|2530|2540|2518|2520|2536|2484|2538|2568|2670|2664|2728|2752|2734|2746|2816|2788|2744|2754|2736|2726|2728||2670|2662|2660|2620|2662|2694|2680|2688|2646|2658|2630|2630|2600|2510|2502|2516|2496|2510|2454|2432|2422|2450|2492|2490|2464|2478|2470|2496|2522|2500|2510|2540|2600|2628|2558|2564|2588|2538|2546|2562|2594|2634|2630|2614|2552|2620|2704|2790|2778|2760|2780||||2894||2874|2852|2812|2820|2848
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2510|2560|2580|2600|2630|2660|2640|2700|2740|2790|2710|2780|2830|2770||2920|2920|2900|2910|2800|2800|2840|2770|2720|2760|2780|2850|2830|2820|2840|2860|2860|2840|2800|2750|2790|2720|2670|2700|2590|2550|2520|2600|2610|2560|2530|2490|2540|2460|2380|2380|2400|2450|2470|2410|2420|2380|2250|2230|2230|2200|2240|2260|2280|2300||2280|2310|2340|||2260|2240|2230|2260|2240||2300|2300|2280|2280|2360|2370|2410|2470|2510|2440|2440|2490|2440|2480|2470|2410|2310|2360|2330|2300|2290||2340|2350|2430|2490|2470|2520|2550|2500|2550|2660|2520|2590|2570||2550|2670|2720|2770|2640|2490|2530|2600|2590|2610|2540|2590|2600|2640|2630|2550|2590||2520|2480|2420|2460|2550|2590|2600|2550|2550|2490||2460|2520|2490||2500|2460|2350|2350|2360|2400|2370|2370|2270|2430|2510|2570|2580|2550|2470|2500|2470|2480|2510|2530|2550|2640|2670|2670|2680|2640|2670|2680|2670|2720|2770|2890|2880|2960|2970|2840|2860|2900|2950|2940|2940|2870|2870|2840||2860|2840|2880|2880|2960|2980|3020|2980|2930|2920|2850|2790|2770|2720|2700|2740|2670|2690|2650|2600|2610|2590|2610|2650|2570|2540|2550|2540|2540|2550|2610|2690|2760|2790|2740|2770|2780|2790|2740|2720|2790|2820|2890|2810|2850|2840|2930|2910|2840|2870|2810||||2840||2760|2810|2810|2840|2810
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2588|2623|2650|2688|2730|2770|2723|2773|2815|2878|2809|2828|2873|2860||2924|2886|2865|2865|2794|2763|2784|2735|2669|2689|2714|2727|2723|2757|2773|2756|2755|2712|2698|2674|2707|2682|2667|2703|2599|2567|2544|2606|2582|2542|2517|2477|2505|2453|2425|2389|2383|2409|2430|2409|2397|2373|2275|2221|2221|2194|2243|2236|2233|2192||2188|2209|2224|||2144|2124|2118|2157|2171||2164|2177|2145|2160|2190|2214|2230|2239|2273|2236|2243|2250|2212|2212|2164|2151|2089|2111|2082|2038|2029||2068|2053|2051|2109|2099|2094|2066|2022|2030|2130|2119|2170|2164||2144|2192|2216|2253|2234|2126|2132|2164|2140|2146|2155|2152|2188|2128|2159|2104|2137||2081|2069|2066|2114|2146|2206|2219|2170|2148|2077||2089|2127|2121||2181|2095|2072|2105|2080|2132|2110|2125|2098|2172|2211|2250|2255|2235|2187|2188|2177|2170|2209|2177|2200|2227|2257|2239|2243|2227|2225|2266|2259|2310|2363|2423|2428|2480|2505|2434|2460|2496|2527|2497|2530|2442|2430|2404||2435|2415|2471|2466|2520|2569|2568|2582|2586|2567|2500|2468|2437|2408|2404|2399|2365|2375|2325|2311|2305|2320|2335|2345|2294|2287|2272|2293|2275|2269|2312|2336|2366|2350|2335|2363|2342|2339|2304|2309|2365|2413|2464|2381|2401|2452|2549|2574|2595|2575|2535||||2577||2495|2442|2444|2455|2436
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2420|2450|2440|2420|2420|2410|2410|2370|2330|2360|2340|2370|2390|2430||2400|2380|2400|2430|2450|2450|2430|2420|2380|2360|2350|2410|2370|2460|2450|2480|2460|2440|2370|2330|2400|2440|2450|2500|2470|2500|2490|2540|2510|2500|2400|2360|2340|2350|2360|2380|2400|2370|2330|2340|2390|2390|2360|2340|2300|2200|2220|2230|2250|2210||2180|2170|2140|||2100|2080|2070|2080|2080||2090|2120|2180|2150|2340|2360|2350|2380|2390|2350|2380|2370|2290|2320|2270|2250|2190|2210|2200|2160|2160||2200|2220|2230|2250|2250|2310|2300|2300|2300|2340|2290|2430|2450||2410|2410|2400|2390|2420|2420|2450|2480|2470|2470|2460|2460|2440|2480|2530|2580|2580||2530|2540|2560|2560|2600|2630|2620|2530|2470|2400||2450|2490|2420||2440|2440|2330|2390|2360|2270|2260|2290|2260|2360|2340|2350|2340|2390|2360|2290|2230|2190|2190|2150|2180|2220|2240|2230|2250|2230|2230|2130|2060|2060|2080|2200|2190|2260|2300|2230|2260|2300|2300|2260|2260|2230|2250|2250||2230|2200|2220|2190|2220|2240|2240|2260|2250|2250|2260|2250|2210|2250|2250|2250|2240|2240|2180|2170|2120|2190|2210|2090|2090|2090|2090|2040|1980|2000|2040|2100|2100|2070|2070|2080|2090|2030|2070|2100|2160|2210|2210|2230|2230|2270|2270|2250|2290|2280|2330||||2280||2190|2190|2220|2280|2250
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1779|1830|1869|1857|1931|2002|1995|2006|2005|2025|1933|1922|1956|1977||2032|2032|2017|2042|1973|1957|1974|1954|1868|1878|1879|1906|1828|1896|1901|1884|1854|1833|1784|1764|1799|1767|1723|1748|1679|1608|1609|1590|1542|1525|1508|1489|1515|1483|1448|1452|1471|1489|1483|1456|1480|1461|1382|1363|1360|1312|1349|1337|1349|1344||1347|1371|1387|||1348|1324|1370|1397|1405||1403|1406|1389|1390|1420|1434|1463|1484|1495|1469|1527|1521|1508|1531|1535|1529|1491|1497|1468|1440|1430||1472|1461|1466|1504|1499|1543|1580|1539|1570|1633|1568|1603|1625||1577|1621|1655|1674|1634|1581|1586|1615|1605|1598|1602|1598|1635|1557|1573|1485|1510||1471|1449|1396|1439|1460|1507|1538|1493|1456|1403||1482|1547|1529||1564|1535|1520|1527|1494|1528|1528|1532|1470|1527|1544|1619|1608|1588|1566|1526|1491|1440|1456|1452|1458|1506|1552|1567|1567|1560|1619|1651|1662|1695|1805|1872|1862|1923|1936|1906|1880|1901|1910|1905|1941|1889|1900|1876||1878|1859|1873|1858|1891|1907|1904|1927|1878|1873|1816|1789|1797|1749|1718|1709|1677|1655|1620|1611|1632|1638|1679|1656|1618|1638|1644|1650|1656|1661|1670|1688|1743|1727|1710|1689|1701|1663|1685|1689|1729|1740|1719|1672|1638|1674|1697|1742|1732|1714|1721||||1711||1661|1660|1634|1632|1611
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1069|1091|1106|1114|1128|1133|1099|1109|1115|1114|1094|1083|1096|1092||1104|1114|1118|1110|1078|1092|1075|1059|1014|1019|1023|1042|1017|1023|1027|1020|1022|1012|1011|1005|1005|983|975|962|968|951|956|966|971|964|960|936|954|931|906|913|913|915|933|904|901|922|908|918|927|932|938|920|917|923||927|925|931|||924|914|907|923|924||908|908|906|891|886|882|910|924|937|922|919|928|922|928|925|909|912|913|897|883|902||892|878|882|900|902|913|930|927|912|957|967|975|990||946|965|988|988|974|954|955|960|939|959|960|969|986|974|976|963|952||931|950|938|954|971|998|998|975|955|899||932|947|972||971|951|929|934|941|977|963|951|924|942|969|970|962|952|945|963|920|900|920|887|912|923|938|944|923|893|943|907|912|929|927|975|990|1000|1013|997|1010|1010|1015|1028|1033|1026|1055|1040||1026|1034|1021|1011|1023|1029|1016|1029|1000|1008|985|970|965|957|953|954|947|955|945|941|942|943|966|963|961|980|987|985|962|934|924|938|941|938|919|918|925|912|923|934|932|937|923|925|924|932|940|940|896|915|920||||925||905|885|881|864|876
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1253.5|1259|1251.5|1260.5|1270.5|1273|1280|1254|1233.5|1235.5|1234.5|1234|1227|1234||1214.5|1221.5|1216|1213.5|1221.5|1228.5|1221|1240.5|1213|1204.5|1205.5|1199|1192.5|1166|1166|1153|1141|1152|1160|1146|1134|1126.5|1119|1121.5|1126|1130|1157.5|1150|1150|1144.5|1147.5|1135|1139|1136|1129.5|1128|1140.5|1137|1141.5|1134|1121|1120|1120.5|1121.5|1135|1147.5|1148|1156.5|1173|1175.5||1178|1179.5|1184|||1166|1160.5|1163|1155|1151||1163.5|1158|1161.5|1144.5|1154.5|1171|1176.5|1203|1212.5|1195|1224.5|1212|1169.5|1175.5|1176|1166|1215|1212.5|1203.5|1204|1193||1200.5|1199.5|1177.5|1177|1179.5|1180.5|1175|1168.5|1164.5|1175|1173|1171|1163||1157|1159.5|1166.5|1170.5|1172.5|1170|1170.5|1189.5|1179.5|1186|1173|1177|1178|1178.5|1193.5|1209.5|1202||1199.5|1201.5|1195.5|1211|1220.5|1218.5|1241|1233.5|1204.5|1197.5||1221.5|1206|1213.5||1218.5|1219|1222|1235|1233|1252|1230.5|1223|1197.5|1202|1199.5|1219|1210.5|1196|1192|1197|1235|1243|1257.5|1240.5|1254|1232.5|1222|1226.5|1221.5|1218|1209|1164.5|1152.5|1170.5|1191|1223|1226|1240.5|1240|1241|1251.5|1263.5|1279.5|1261.5|1263.5|1253.5|1267.5|1270.5||1260.5|1257.5|1268|1259|1274|1267.5|1262|1268.5|1255|1265.5|1268|1275|1277|1255.5|1240|1245|1249.5|1219|1206|1189|1174|1184|1204|1210.5|1206.5|1207|1201.5|1199.5|1204.5|1196.5|1193|1204.5|1213.5|1203|1192.5|1188.5|1190|1188.5|1183|1174|1168|1174.5|1176|1156.5|1155|1131|1140|1159.5|1151|1146.5|1155.5||||1146.5||1145|1120.5|1111|1111|1109
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2233.6001|2256.3999|2270|2298.2|2310|2303.6001|2320|2310.8999|2274.5|2300.8999|2273.6001|2286.3999|2305.5|2287.3||2299.1001|2285.5|2289.1001|2258.2|2279.1001|2254.5|2271.8|2261.8|2239.1001|2250.8999|2218.2|2218.2|2179.1001|2177.3|2178.2|2181.8|2147.3|2167.3|2184.5|2161.8|2146.3999|2195.5|2169.1001|2171.8|2146.3999|2108.2|2115.5|2128.2|2124.5|2101.8|2068.2|2066.3999|2080|2054.5|2020.9|2024.5|2023.6|2020.9|1997.3|1926.4|1919.1|1946.4|1938.2|1956.4|1971.8|1962.7|1960|1955.5|1961.8|1938.2||1916.4|1917.3|1960.9|||1940|1923.6|1905.5|1927.3|1902.7||1915.5|1896.4|1877.3|1870.9|1893.6|1890.9|1883.6|1876.4|1920|1900.9|1894.5|1892.7|1827.3|1820.9|1807.3|1761.8|1798.2|1750.9|1742.7|1749.1|1740||1744.5|1740.9|1740.9|1752.7|1741.8|1750|1753.6|1745.5|1745.5|1793.6|1765.5|1774.5|1787.3||1750.9|1746.4|1720|1754.5|1720.9|1705.5|1710.9|1720|1702.7|1723.6|1733.6|1705.5|1732.7|1718.2|1790|1794.5|1806.4||1814.5|1813.6|1840.9|1840.9|1912.7|1898.2|1915.5|1880|1847.3|1824.5||1812.7|1816.4|1827.3||1873.6|1856.4|1805.5|1806.4|1761.8|1788.2|1777.3|1741.8|1725.5|1713.6|1710.9|1707.3|1691.8|1686.4|1683.6|1700|1693.6|1680|1691.8|1682.7|1687.3|1689.1|1690|1688.2|1691.8|1688.2|1687.3|1691.8|1683.6|1706.4|1708.2|1758.2|1751.8|1792.7|1798.2|1758.2|1771.8|1785.5|1815.5|1823.6|1821.8|1817.3|1832.7|1815.5||1806.4|1802.7|1815.5|1814.5|1809.1|1810|1812.7|1738.2|1720.9|1719.1|1704.5|1684.5|1637.3|1617.3|1603.6|1633.6|1632.7|1655.5|1634.5|1620|1590|1620.9|1630.9|1650|1613.6|1630|1617.3|1653.6|1660|1659.1|1660|1695.5|1713.6|1720|1682.7|1688.2|1711.8|1694.5|1707.3|1695.5|1680|1699.1|1710.9|1714.5|1670|1665.5|1660.9|1655.5|1689.1|1813.6|1806.4||||1817.3||1831.8|1763.6|1785.5|1786.4|1798.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1869|1934|1976|1981|2008|2024|1977|1985|2020|2019|1988|1975|1996|1970||1997|2010|2025|2003|1973|1962|1977|1929|1875|1897|1926|1952|1944|1927|1942|1955|1961|1960|1940|1912|1922|1895|1867|1872|1811|1785|1787|1807|1823|1773|1805|1777|1766|1755|1738|1721|1735|1735|1752|1685|1645|1669|1624|1576|1600|1590|1614|1565|1571|1581||1584|1606|1627|||1592|1586|1589|1611|1608||1581|1577|1563|1558|1566|1573|1603|1621|1642|1629|1642|1656|1641|1645|1642|1638|1608|1607|1563|1543|1533||1519|1530|1565|1609|1606|1609|1631|1621|1610|1645|1641|1640|1633||1579|1618|1694|1704|1672|1653|1659|1682|1638|1623|1639|1646|1679|1656|1659|1651|1641||1665|1694|1670|1639|1663|1722|1695|1683|1640|1628||1637|1651|1659||1610|1553|1541|1538|1484|1526|1544|1529|1481|1532|1579|1592|1564|1557|1575|1549|1535|1501|1530|1497|1522|1557|1597|1620|1627|1604|1632|1655|1635|1651|1681|1743|1739|1775|1793|1791|1807|1840|1863|1853|1870|1838|1828|1815||1827|1814|1820|1833|1859|1871|1838|1864|1827|1830|1821|1805|1820|1793|1772|1769|1757|1704|1685|1679|1693|1686|1728|1717|1701|1731|1695|1725|1727|1719|1709|1729|1767|1791|1771|1773|1795|1740|1759|1751|1753|1785|1802|1807|1785|1800|1816|1833|1856|1853|1860||||1920||1918|1877|1818|1850|1861
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1565|1580|1620|1635|1640|1650|1670|1667.5|1657.5|1657.5|1607.5|1605|1590|1580||1550|1547.5|1547.5|1522.5|1502.5|1517.5|1522.5|1493.5|1461.5|1461.5|1459|1471|1472|1462|1449.5|1436.5|1433|1434.5|1443|1429.5|1424|1412|1383|1368|1345.5|1335|1335|1332|1326|1307|1301.5|1244.5|1261.5|1258|1258|1226.5|1248|1247.5|1249.5|1206.5|1229.5|1255|1235|1209|1214|1211.5|1213|1225|1237|1229||1229|1257|1282.5|||1254|1251|1250.5|1252.5|1265||1263|1256|1261.5|1240|1258|1264.5|1281|1299|1292|1306|1295|1278.5|1294.5|1330|1318.5|1315|1315.5|1320|1294|1312.5|1310||1343|1364|1342|1355|1350|1351.5|1350.5|1328|1339|1355|1330|1252|1285||1241.5|1273|1301.5|1321|1274|1248.5|1275|1288.5|1274.5|1261|1278|1266.5|1288.5|1274.5|1299|1258.5|1254||1286.5|1301|1298.5|1323.5|1335.5|1397.5|1392.5|1367|1341|1332||1360|1360|1353||1364.5|1371.5|1340.5|1368.5|1355|1365|1408.5|1394.5|1374.5|1402|1408|1432|1437.5|1419.5|1384.5|1383.5|1360.5|1368.5|1369|1345.5|1353|1359|1389|1393.5|1372|1359.5|1334.5|1324|1337.5|1312.5|1390.5|1444.5|1466.5|1476.5|1478|1472.5|1493|1502.5|1499|1512.5|1515|1502.5|1485|1485.5||1499.5|1505|1520|1515|1530|1510|1510|1510|1507.5|1505|1507.5|1510|1498.5|1495.5|1510|1494|1488|1512.5|1499.5|1488.5|1479|1439|1456|1463|1454|1448|1466.5|1453|1450.5|1422.5|1414.5|1428.5|1443.5|1447|1415.5|1416.5|1422.5|1419.5|1437.5|1429|1448|1447|1450.5|1444|1414|1417.5|1430|1471|1447|1424.5|1458.5||||1403||1412.5|1389.5|1387|1401.5|1437.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|896|924|936|944|975|985|959|978|1006|1036|993|1003|1022|1029||1056|1040|1022|1001|965|960|969|932|894|921|941|938|934|949|945|930|922|904|897|899|913|892|869|872|840|844|840|852|838|820|817|801|809|789|775|784|770|801|800|779|788|776|740|731|720|714|739|729|725|722||724|728|739|||717|709|714|717|724||727|729|715|713|721|721|740|752|769|750|783|786|770|781|761|760|734|740|720|695|676||687|681|684|706|703|710|706|694|707|753|733|756|763||749|779|788|821|795|757|751|744|724|750|762|763|783|764|783|776|787||742|728|716|716|718|737|742|734|703.5|682.5||696|710|720||745.5|725.5|719.5|732.5|719|745.5|744|745|755.5|780|797|798|784.5|780|779|784.5|787|771|774|769.5|787|814|833.5|834|827|812|809.5|846|844.5|870.5|885|940|935.5|965.5|967|945|950.5|968.5|984|961.5|983.5|958|955|947||965|960|975|980|1002.5|1017.5|1010.5|1015.5|1010|1010.5|981|952.5|952|930.5|916.5|941|933|935|915.5|918|913|927.5|940.5|937.5|926.5|930.5|928.5|934.5|930.5|925.5|945.5|958|982.5|977.5|952.5|963|949|936|932.5|927|952|950|945.5|931|917.5|940.5|957|966|982.5|992|1003||||1016.5||995.5|988.5|965.5|962.5|963
04796|952364|/equities/tadano-ltd|TOPIX500|532|541|541|555|566|581|597|591|588|604|590|598|606|605||631|630|632|636|612|607|618|621|626|616|617|589|572|563|584|588|578|554|563|526|525|519|517|523|516|514|518|525|522|524|525|515|510|508|522|519|510|509|515|507|508|507|506|510|507|497|494|485|471|480||486|493|493|||486|480|470|482|476||477|477|473|470|477|491|496|494|494|487|489|491|484|490|495|501|493|500|509|501|500||514|505|492|489|494|502|511|510|515|527|512|528|525||506|523|527|505|507|493|499|496|494|479|499|493|502|502|517|513|514||512|521|516|525|525|543|498|490|478|456||469|473|471||475|467|466|474|461|471|476|470|463|465|484|486|481|472|466|472|485|473|461|440|448|462|467|459|439|432|433|429|429|441|454|467|468|483|491|469|471|459|460|461|467|451|451|440||443|441|449|452|460|471|467|474|480|488|487|486|473|476|478|476|466|469|471|456|438|436|440|439|434|431|426|425|425|420|430|438|434|434|431|417|411|404|400|397|406|410|421|413|416|424|417|440|454|451|465||||458||429|428|433|443|447
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|181|184|187|188|188|187|184|181|181|182|179|179|180|178||180|175|177|176|172|172|171|173|171|172|168|172|172|174|177|179|178|178|177|175|175|177|177|175|177|174|173|174|173|169|165|162|165|165|167|165|164|164|167|166|169|163|164|160|163|159|157|158|158|154||152|150|147|||147|147|146|145|145||146|146|144|141|147|147|150|151|152|149|152|153|152|151|151|149|147|150|147|145|148||151|149|148|153|154|153|154|150|147|149|149|153|153||152|155|153|154|153|150|150|152|151|149|149|147|147|152|155|152|150||148|145|144|145|146|143|142|142|137|135||137|138|136||135|133|131|133|131|127|123|1250|1310|1330|1340|1350|1350|1580|1580|1530|1450|1390|1400|1360|1420|1460|1480|1510|1540|1490|1490|1430|1390|1400|1450|1500|1500|1540|1570|1510|1520|1540|1590|1580|1570|1560|1580|1600||1590|1570|1600|1600|1650|1630|1640|1680|1650|1660|1690|1700|1650|1660|1680|1690|1640|1590|1600|1550|1510|1530|1540|1500|1500|1500|1490|1500|1500|1460|1460|1510|1530|1530|1500|1520|1490|1430|1420|1450|1520|1550|1570|1520|1530|1590|1490|1430|1440|1430|1440||||1400||1370|1360|1400|1420|1400
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|208|207|207|207|210|213|216|217|217|221|217|217|220|220||218|218|220|222|219|220|220|219|217|220|215|215|211|215|210|210|213|214|211|206|204|209|211|211|210|213|212|210|209|218|213|212|213|214|211|210|211|212|212|217|217|214|214|215|218|206|204|204|205|203||198|197|197|||195|192|192|194|190||191|195|192|188|192|193|194|197|203|205|205|208|203|205|204|199|197|199|197|200|200||203|204|207|209|207|207|211|214|214|218|212|218|215||210|209|211|213|211|208|212|212|209|213|206|211|217|217|217|224|224||222|221|223|226|227|215|216|213|210|199||205|205|205||208|207|201|205|203|213|211|206|206|208|208|205|203|208|206|203|1030|1000|975|960|960|995|975|935|940|925|910|875|850|860|880|910|905|925|935|920|935|955|970|960|960|945|935|940||945|930|930|930|935|945|930|930|935|935|925|920|910|900|895|905|895|895|880|885|875|915|935|930|925|925|925|940|930|915|930|935|925|910|905|915|920|910|920|920|925|930|945|940|945|940|935|945|960|965|960||||960||945|945|945|955|960
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6650|6690|6650|6660|6630|6720|6710|6690|6590|6600|6510|6600|6600|6540||6490|6430|6530|6420|6500|6520|6700|6690|6770|6770|6650|6660|6510|6510|6930|7070|7210|7420|7200|7070|6970|7040|6930|6960|6980|6930|6860|6870|6880|6850|6810|6760|6740|6720|6700|6620|6510|6510|6460|6470|6480|6450|6450|6440|6460|6380|6340|6280|6310|6310||6240|6240|6240|||5940|5820|5780|5740|5750||5830|5770|5760|5680|5620|5660|5600|5600|5520|5370|5350|5340|5440|5330|5340|5070|5190|5120|4685|4640|4735||4920|5040|4965|5010|4975|5030|5160|5090|5000|5200|5040|5200|5230||5370|5550|5520|5990|5950|5700|5450|5530|5690|5920|6260|6130|6120|5970|6070|6420|6790||6770|6630|6610|6730|6750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|554|565|564|563|575|568|584|576|587|581|565|555|562|563||570|585|555|546|542|541|544|539|518|526|534|540|531|537|541|540|538|541|536|531|536|528|516|518|515|512|529|538|542|525|528|531|531|528|531|527|529|539|541|519|525|532|526|524|520|514|535|534|536|540||541|552|557|||537|527|528|530|533||529|535|532|531|542|547|560|560|565|557|557|559|558|567|567|559|554|561|544|543|540||554|552|539|533|543|550|558|555|556|563|553|560|557||551|554|565|574|578|569|571|561|545|543|546|547|550|534|544|540|540||530|522|512|521|527|542|543|536|521|510||527|538|533||545|532|530|543|531|531|544|543|534|543|556|577|567|567|565|557|553|542|539|545|555|569|581|583|580|568|565|569|564|577|583|599|600|607|605|603|604|611|614|613|614|611|618|620||628|635|642|640|639|641|634|637|635|635|636|639|633|625|624|629|624|637|634|620|623|631|640|637|624|637|640|631|633|624|621|640|630|632|617|611|611|596|611|617|634|632|631|611|613|616|630|655|659|658|660||||664||652|635|633|644|645
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|808|834|843|859|889|892|882|890|908|887|868|871|894|896||920|919|894|886|857|869|878|846|825|804|815|860|853|844|847|842|848|833|797|786|796|787|763|767|733|748|733|750|748|725|717|722|730|699|686|680|689|709|729|694|692|701|698|672|655|623|623|607|610|598||598|605|593|||574|561|571|578|585||581|610|602|594|616|616|632|635|653|629|657|655|637|679|663|665|625|641|612|566|570||594|597|601|601|577|597|612|599|608|548|533|570|566||560|585|622|616|649|633|623|620|588|586|616|625|628|609|616|576|553||521|499|488|531|539|572|588|558|589|583||618|654|648||657|610|589|612|597|610|631|640|613|647|684|719|703|727|706|698|676|651|689|670|705|733|765|793|781|775|816|819|799|804|879|935|934|961|982|972|986|1012|1030|1026|1029|1016|1022|995||984|991|1003|1024|1046|1071|1070|1052|1047|1047|1039|1040|1036|1013|1035|1066|1042|1068|1034|1047|1057|1058|1088|1075|1055|1058|1070|1110|1085|1072|1097|1098|1113|1108|1069|1061|1065|1050|1068|1040|1052|1049|1058|1017|1026|1023|1097|1126|1112|1110|1114||||1144||1128|1097|1085|1122|1111
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|541|548|545|548|553|553|563|562|558|569|554|562|557|551||547|544|551|548|545|544|548|547|531|531|533|537|523|516|519|508|511|517|516|512|509|504|495|499|492|489|490|491|491|493|499|498|501|498|496|491|489|485|484|484|489|491|489|487|487|480|496|487|489|485||484|490|497|||495|495|498|497|497||494|494|482|480|483|474|472|478|488|481|493|497|486|497|495|491|483|477|473|484|491||497|497|485|488|493|489|485|484|481|491|481|479|463||455|465|468|463|450|449|459|468|463|467|468|455|465|463|463|467|468||467|471|469|464|470|471|466|458|452|444||448|444|441||445|438|433|432|426|438|435|427|421|426|425|428|426|421|420|419|419|423|420|409|408|414|417|414|414|410|406|398|384|392|405|421|416|434|434|425|422|432|429|429|431|427|424|415||421|417|419|417|423|427|427|420|416|419|413|410|404|399|397|405|401|400|389|385|383|388|394|394|387|390|384|383|385|384|389|393|400|401|399|403|403|401|402|400|400|399|402|393|394|395|403|411|408|401|402||||403||393|390|385|395|401
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1272|1306|1304|1312|1346|1360|1374|1372|1370|1356|1330|1328|1328|1322||1338|1306|1312|1318|1320|1312|1312|1286|1266|1276|1260|1256|1236|1246|1214|1194|1214|1214|1208|1192|1198|1200|1192|1192|1184|1172|1174|1178|1178|1174|1180|1168|1174|1184|1186|1180|1184|1166|1182|1168|1166|1150|1134|1128|1122|1106|1132|1120|1106|1106||1100|1110|1116|||1114|1102|1120|1120|1162||1160|1168|1160|1148|1150|1160|1164|1148|1160|1118|1140|1152|1128|1138|1108|1098|1084|1088|1076|1068|1082||1090|1116|1102|1086|1070|1080|1096|1102|1118|1148|1118|1136|1122||1108|1118|1130|1136|1134|1120|1130|1158|1148|1162|1152|1128|1144|1128|1150|1162|1172||1140|1134|1124|1118|1138|1136|1130|1116|1086|1040||1046|1044|1046||1074|1070|1052|1072|1030|1060|1062|1032|1012|1024|1044|1068|1080|1064|1056|1094|1108|1098|1096|1074|1090|1108|1102|1118|1098|1076|1056|1056|1040|1042|1078|1118|1106|1138|1174|1150|1144|1170|1194|1198|1200|1186|1194|1170||1178|1160|1154|1140|1160|1156|1152|1156|1154|1144|1124|1106|1110|1094|1072|1060|1044|1048|1006|986|978|976|970|974|970|974|968|980|992|996|1008|1032|1054|1060|1032|1030|1046|1030|1032|1032|1054|1054|1050|1030|1030|1058|1076|1094|1086|1080|1096||||1130||1106|1082|1074|1086|1078
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3515|3550|3510|3495|3535|3595|3645|3645|3635|3765|3770|3770|3755|3725||3720|3700|3715|3700|3700|3700|3700|3665|3655|3715|3705|3690|3660|3670|3660|3645|3600|3600|3560|3515|3505|3475|3425|3435|3370|3345|3350|3340|3350|3340|3315|3320|3335|3295|3310|3325|3315|3310|3330|3300|3245|3245|3225|3185|3170|3170|3215|3230|3275|3320||3330|3380|3410|||3380|3350|3320|3300|3325||3295|3265|3215|3225|3250|3215|3255|3260|3230|3210|3225|3205|3160|3165|3100|3075|3145|3130|3080|3090|3040||3140|3190|3205|3245|3260|3305|3335|3300|3365|3415|3420|3425|3505||3475|3515|3540|3595|3535|3510|3520|3565|3575|3590|3605|3595|3620|3585|3625|3635|3655||3635|3625|3590|3640|3670|3680|3680|3660|3745|3680||3705|3690|3670||3675|3675|3660|3715|3715|3745|3725|3670|3675|3685|3680|3695|3695|3645|3625|3615|3610|3625|3650|3615|3620|3645|3630|3645|3640|3630|3565|3580|3570|3610|3620|3660|3665|3680|3710|3675|3695|3730|3730|3735|3725|3715|3710|3695||3710|3705|3685|3680|3715|3740|3750|3760|3775|3750|3715|3715|3675|3645|3630|3630|3645|3665|3630|3640|3605|3640|3710|3700|3695|3665|3775|3775|3780|3785|3805|3825|3875|3865|3800|3800|3810|3820|3820|3815|3805|3790|3770|3785|3750|3790|3870|3925|3900|3915|3915||||3940||3920|3890|3840|3890|3920
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1183|1190|1190|1211|1226|1230|1234|1227|1212|1235|1200|1225|1227|1199||1200|1184|1207|1202|1210|1206|1205|1200|1180|1200|1180|1179|1160|1150|1166|1149|1137|1147|1130|1096|1083|1082|1090|1100|1095|1080|1089|1087|1090|1086|1071|1059|1036|1024|1025|1014|1017|1018|1008|1004|1005|1000|998|988|985|975|990|973|995|991||988|995|1009|||990|986|978|970|962||972|960|948|946|945|942|963|966|967|951|957|948|920|946|935|924|928|917|904|921|938||953|952|953|957|958|966|979|973|985|996|971|974|972||954|964|976|974|943|937|935|963|933|940|931|919|941|920|943|947|963||952|962|955|947|965|958|953|976|935|916||908|891|899||920|916|905|919|910|921|924|918|907|923|937|941|941|930|916|916|934|932|920|895|911|932|916|931|930|929|914|905|894|898|926|932|950|979|997|982|980|1003|1025|1008|1019|1008|1015|1010||1009|1002|1000|1007|1015|1014|1008|991|990|984|971|969|967|945|939|965|954|954|928|908|901|920|931|939|939|939|933|943|957|948|951|977|989|1001|945|939|947|945|928|938|964|951|956|925|938|968|945|965|969|954|961||||950||941|893|894|898|903
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4365|4440|4535|4590|4730|4800|4690|4720|4805|4760|4635|4585|4645|4595||4635|4620|4530|4505|4285|4285|4310|4215|4100|4095|4190|4350|4265|4240|4210|4180|4185|4145|4130|4105|4075|4060|4025|3990|3820|3745|3735|3800|3785|3680|3740|3720|3710|3585|3635|3685|3640|3670|3690|3595|3590|3645|3530|3375|3260|3265|3320|3305|3280|3280||3240|3265|3385|||3410|3385|3385|3405|3420||3345|3440|3355|3355|3345|3335|3490|3525|3605|3540|3600|3650|3540|3665|3815|3815|3825|3885|3770|3585|3625||3655|3625|3660|3535|3250|3320|3380|3300|3255|3385|3420|3420|3410||3330|3390|3270|3310|3415|3310|3055|2967|2740|2713|2819|2824|2924|2797|2800|2684|2677||2605|2584|2451|2546|2650|2733|2722|2651|2803|2741||2890|2965|2961||3015|2875|2806|2897|2856|2926|3010|3080|2987|3120|3255|3415|3340|3395|3355|3355|3310|3200|3305|3240|3250|3320|3460|3445|3525|3510|3530|3630|3535|3560|3620|3745|3860|3940|3985|3990|4225|4270|4305|4275|4340|4280|4375|4245||4345|4365|4325|4355|4450|4530|4495|4460|4465|4450|4440|4410|4435|4385|4400|4500|4425|4475|4485|4340|4360|4355|4470|4430|4290|4330|4345|4435|4335|4245|4240|4200|4305|4280|4150|4150|4180|4065|4170|4195|4315|4220|4250|4105|4100|4170|4195|4275|4225|4190|4200||||4255||4160|4030|3940|4025|4070
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1325|1365|1385|1370|1400|1410|1390|1415|1455|1475|1465|1430|1450|1410||1410|1395|1400|1370|1360|1360|1360|1330|1305|1320|1370|1350|1315|1360|1350|1375|1370|1355|1300|1310|1305|1290|1265|1265|1255|1285|1300|1270|1265|1225|1205|1200|1245|1235|1235|1255|1255|1235|1240|1230|1265|1240|1185|1140|1120|1105|1140|1120|1135|1130||1160|1195|1215|||1185|1185|1190|1180|1185||1165|1195|1170|1165|1190|1235|1245|1260|1260|1230|1215|1235|1180|1215|1190|1190|1155|1155|1120|1085|1080||1110|1095|1100|1125|1125|1160|1180|1160|1180|1215|1205|1235|1220||1265|1320|1395|1420|1395|1375|1400|1415|1370|1365|1380|1370|1395|1390|1425|1435|1440||1410|1340|1270|1300|1345|1405|1390|1365|1335|1265||1335|1385|1385||1420|1355|1335|1360|1340|1375|1420|1420|1370|1405|1455|1470|1465|1470|1450|1410|1395|1335|1385|1400|1420|1495|1530|1550|1540|1510|1520|1540|1525|1505|1560|1625|1625|1665|1740|1725|1735|1745|1770|1815|1810|1815|1850|1835||1800|1790|1790|1750|1775|1800|1785|1770|1720|1745|1745|1765|1760|1760|1760|1820|1810|1860|1800|1780|1740|1770|1800|1775|1760|1800|1790|1770|1735|1725|1740|1790|1845|1870|1815|1820|1820|1805|1800|1845|1895|1925|1930|1915|1900|1935|1970|1995|1980|1965|1925||||1965||1930|1940|1840|1835|1845
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1822.5|1845|1852.5|1870|1895|1925|1977.5|1972.5|1957.5|2027.5|1967.5|1980|2000|1992.5||1985|1970|1992.5|1977.5|1965|1960|1977.5|1937.5|1925|1947.5|1942.5|1975|1972.5|1957.5|1985|1950|1957.5|1962.5|1962.5|1930|1927.5|1887.5|1857.5|1847.5|1815|1810|1785|1782.5|1782.5|1795|1795|1777.5|1810|1770|1827.5|1810|1820|1807.5|1802.5|1785|1785|1822.5|1790|1762.5|1755|1737.5|1762.5|1735|1767.5|1765||1765|1807.5|1812.5|||1812.5|1815|1875|1870|1892.5||1882.5|1897.5|1872.5|1847.5|1860|1857.5|1870|1870|1887.5|1862.5|1917.5|1917.5|1917.5|1905|1905|1890|1847.5|1875|1800|1805|1807.5||1840|1855|1837.5|1875|1880|1880|1887.5|1842.5|1820|1817.5|1860|1890|1927.5||1915|1972.5|2015|2052.5|1935|1890|1912.5|1967.5|1975|1982.5|2005|1965|2047.5|2010|2040|2037.5|2055||2022.5|2032.5|2012.5|1995|1987.5|2032.5|1982.5|1952.5|1960|1915||1880|1927.5|1900||1922.5|1892.5|1857.5|1937.5|1912.5|1977.5|2015|1977.5|1947.5|1980|2000|2010|2007.5|2017.5|2002.5|1992.5|1977.5|1970|1995|1942.5|1957.5|2017.5|2055|2072.5|2057.5|2002.5|1942.5|2002.5|1995|2030|2055|2135|2125|2152.5|2177.5|2165|2257.5|2262.5|2262.5|2242.5|2267.5|2237.5|2245|2227.5||2235|2217.5|2205|2200|2225|2232.5|2225|2220|2190|2170|2175|2167.5|2155|2127.5|2110|2135|2125|2132.5|2100|2102.5|2120|2130|2177.5|2160|2177.5|2192.5|2240|2205|2202.5|2195|2237.5|2250|2277.5|2290|2247.5|2270|2235|2210|2225|2220|2232.5|2202.5|2262.5|2232.5|2240|2235|2245|2325|2302.5|2297.5|2310||||2280||2250|2205|2200|2215|2225
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3490|3515|3520|3555|3660|3690|3755|3755|3730|3785|3660|3690|3745|3665||3730|3740|3705|3725|3730|3720|3785|3735|3660|3710|3670|3665|3610|3580|3550|3480|3430|3440|3370|3350|3365|3365|3345|3375|3335|3280|3270|3285|3275|3275|3235|3245|3260|3275|3285|3285|3340|3380|3330|3305|3345|3360|3275|3275|3330|3285|3300|3295|3325|3320||3325|3355|3415|||3315|3275|3260|3285|3300||3315|3330|3355|3325|3340|3355|3395|3390|3405|3350|3340|3315|3305|3370|3285|3300|3315|3340|3340|3355|3365||3490|3480|3480|3475|3440|3415|3440|3430|3465|3530|3395|3405|3415||3310|3350|3360|3375|3355|3265|3280|3335|3325|3335|3340|3280|3305|3250|3335|3335|3390||3345|3355|3310|3390|3430|3465|3440|3385|3365|3325||3335|3370|3410||3490|3445|3410|3455|3360|3415|3375|3345|3340|3345|3430|3450|3435|3410|3360|3340|3340|3315|3330|3260|3260|3290|3335|3325|3315|3335|3330|3360|3340|3355|3400|3495|3485|3585|3595|3520|3615|3660|3715|3735|3795|3780|3765|3735||3725|3740|3790|3805|3810|3795|3790|3775|3765|3755|3695|3695|3655|3595|3575|3600|3580|3615|3555|3495|3450|3485|3500|3535|3470|3460|3430|3525|3530|3470|3520|3555|3615|3620|3530|3545|3580|3585|3565|3550|3560|3555|3610|3555|3600|3650|3705|3750|3755|3810|3815||||3780||3740|3595|3590|3610|3610
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1053|1066|1068|1069|1098|1100|1119|1123|1117|1134|1096|1105|1109|1102||1116|1123|1111|1115|1109|1109|1125|1118|1105|1111|1119|1099|1093|1082|1088|1070|1075|1081|1065|1054|1057|1055|1043|1063|1059|1055|1048|1057|1046|1038|1054|1040|1042|1045|1040|1040|1045|1055|1052|1048|1052|1051|1040|1044|1063|1054|1062|1068|1088|1086||1072|1082|1099|||1073|1053|1044|1047|1049||1061|1055|1043|1049|1045|1052|1055|1057|1063|1062|1055|1050|1047|1056|1049|1043|1054|1065|1065|1072|1073||1092|1096|1076|1082|1065|1054|1052|1068|1074|1075|1054|1069|1077||1029|1043|1034|1046|1043|1041|1042|1064|1066|1081|1082|1065|1069|1051|1074|1086|1102||1103|1109|1108|1130|1142|1146|1135|1114|1093|1052||1039|1038|1034||1057|1041|1026|1028|1018|1032|1031|1018|1017|1011|1019|1021|1015|1009|1000|1006|1002|995|984|955|947|956|959|931|932|931|928|935|936|935|955|981|981|1004|1003|980|988|998|1018|1032|1046|1038|1039|1021||1016|1020|1028|1031|1034|1033|1026|1022|1019|1021|996|993|995|980|973|976|970|977|960|950|932|931|942|946|926|928|921|925|919|912|921|930|946|954|926|932|935|938|932|930|935|933|943|931|936|957|967|972|975|972|969||||969||942|922|922|931|932
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|416|423|425|428|439|435|443|449|446|454|438|447|451|445||453|453|451|450|451|449|460|456|449|452|448|449|444|438|445|437|439|443|442|435|437|436|431|434|427|423|420|425|415|411|409|409|417|420|415|409|413|419|419|417|418|419|410|410|411|406|406|412|418|419||419|423|431|||423|417|415|417|414||415|416|414|414|412|417|417|418|420|411|413|411|409|417|410|409|430|431|433|434|433||440|437|437|437|435|429|429|431|431|423|411|422|425||409|410|405|410|416|407|407|413|412|417|413|408|417|409|416|415|423||425|428|429|438|435|434|440|437|431|415||408|411|411||415|408|404|406|397|404|404|401|400|398|403|400|398|399|394|394|396|397|396|386|385|389|393|389|392|391|391|394|393|394|402|413|411|424|421|410|414|419|423|425|432|429|429|424||426|426|435|437|440|440|439|438|435|430|424|424|419|413|410|412|411|411|404|402|396|398|402|406|395|397|395|404|403|402|405|413|424|425|413|415|417|420|421|418|424|420|422|419|427|436|436|438|438|448|450||||449||437|423|424|426|433
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|689|700|704|709|722|720|733|728|724|738|722|728|735|735||744|751|750|750|752|749|767|763|752|751|746|748|740|737|748|739|741|743|729|728|739|737|738|745|742|733|735|743|746|739|735|735|744|740|732|735|741|750|745|740|741|742|733|742|754|745|753|752|762|767||757|763|773|||760|746|741|743|747||755|754|752|757|746|744|748|750|749|749|752|742|737|749|743|742|755|752|749|751|751||765|773|768|767|755|748|755|756|762|762|743|752|755||730|747|742|750|748|724|716|730|731|740|742|732|739|724|733|746|768||757|765|762|773|785|794|804|776|774|756||755|752|752||760|781|766|768|745|751|750|740|736|737|747|755|747|738|729|732|736|740|735|718|715|719|721|717|717|715|710|714|711|700|709|727|730|744|744|726|738|744|758|749|767|765|770|761||758|762|769|767|774|768|763|763|757|758|739|739|729|713|710|716|714|715|698|694|681|683|686|688|672|681|684|689|693|678|692|706|725|729|710|705|713|714|712|711|717|708|711|688|699|678|681|682|685|688|688||||688||675|646|649|653|657
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1606|1627|1673|1680|1696|1683|1683|1728|1760|1763|1719|1669|1694|1724||1757|1751|1741|1730|1697|1687|1727|1652|1645|1638|1699|1707|1710|1721|1747|1774|1758|1755|1744|1766|1755|1721|1678|1663|1616|1621|1629|1672|1682|1669|1749|1720|1701|1628|1638|1610|1630|1668|1695|1660|1673|1658|1648|1639|1553|1514|1527|1503|1508|1498||1509|1527|1562|||1517|1513|1524|1523|1544||1508|1544|1536|1492|1502|1455|1507|1550|1600|1561|1598|1602|1568|1623|1656|1612|1507|1543|1500|1440|1477||1476|1487|1560|1512|1450|1470|1466|1431|1416|1462|1454|1508|1506||1448|1480|1552|1619|1603|1548|1530|1514|1434|1386|1450|1450|1470|1426|1488|1482|1385||1363|1250|1191|1212|1236|1311|1339|1307|1334|1242||1253|1300|1341||1393|1313|1296|1341|1324|1330|1365|1418|1353|1414|1457|1550|1565|1574|1566|1553|1522|1457|1493|1440|1479|1533|1604|1631|1627|1605|1615|1704|1744|1745|1835|1901|1905|1972|2077|1991|2035|2096|2086|2086|2083|2047|2080|2028||2064|2057|2079|2095|2127|2145|2136|2099|2067|2098|2084|2040|2049|1986|1951|1970|1950|1976|1903|1879|1886|1923|1968|1952|1955|1994|1964|1937|1919|1908|1932|1949|2008|2002|1952|1943|1951|1935|1982|1993|2035|2012|2039|2001|2029|2116|2037|2059|2042|2038|2052||||2076||2057|2014|1990|2040|2065
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1015|992|982|955|942|947|968|960|932|946|933|965|957|963||964|962|965|957|955|952|951|956|955|952|952|944|930|920|938|937|930|929|931|915|907|923|932|934|944|938|926|937|932|944|914|933|966|950|936|920|917|924|918|903|900|893|893|868|864|864|873|878|882|905||915|922|931|||925|911|915|911|907||926|937|904|918|913|928|930|941|930|906|918|901|881|905|890|854|859|860|826|855|852||898|910|882|877|847|834|830|828|844|843|806|869|853||811|812|817|808|820|811|802|821|827|818|821|816|836|829|841|839|852||859|838|785|736|722|752|756|733|685|680||714|711|723||734|706|715|749|720|726|719|704|705|731|737|730|740|746|734|729|727|733|750|721|726|738|746|748|750|748|756|752|716|740|773|797|728|748|756|749|759|769|774|757|761|767|760|752||765|779|791|775|786|780|779|759|745|731|710|713|708|682|657|667|669|679|673|661|658|675|681|683|680|679|679|694|694|680|685|694|697|699|697|677|691|679|684|688|704|697|713|704|715|723|759|820|818|820|814||||813||791|779|783|770|769
04816|946130|/equities/toagosei-co-ltd|TOPIX500|692|700|708|722|748|762|762|758|756|760|734|736|734|744||744|754|760|756|734|756|742|730|722|724|720|736|716|722|742|742|738|742|746|726|722|704|700|694|686|680|676|666|662|652|652|652|648|644|638|670|682|678|674|662|672|656|642|638|632|622|624|620|622|634||630|638|642|||632|628|624|630|630||632|636|634|632|644|648|654|654|662|656|652|666|656|670|670|654|648|638|608|616|614||628|624|624|634|640|654|654|646|654|678|676|674|678||672|696|710|680|670|680|710|728|714|716|732|742|762|756|764|758|750||744|724|702|722|728|764|760|740|720|700||736|744|750||764|742|734|754|736|744|760|756|742|762|774|780|764|766|760|766|768|740|764|754|762|778|798|808|796|788|782|772|762|778|804|838|836|858|876|854|856|864|860|840|842|828|838|840||834|822|828|828|846|852|836|828|818|806|808|808|804|802|808|808|800|806|784|764|770|782|788|796|786|794|796|806|806|796|800|822|828|824|818|810|802|798|796|794|808|814|800|794|800|824|840|846|858|842|852||||862||872|840|828|834|834
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2045|2075|2060|2060|2105|2125|2195|2200|2210|2260|2225|2245|2245|2205||2210|2200|2215|2215|2215|2215|2225|2215|2175|2205|2195|2220|2145|2115|2070|2045|2045|2030|1990|1970|1975|1970|1975|1985|1980|1965|1960|1965|1965|1970|1970|1980|1980|1985|1995|1975|1965|1970|1970|1975|1975|1970|1965|1980|1980|1975|1985|1980|2000|1995||1990|2000|2000|||1965|1950|1945|1955|1950||1960|1930|1915|1905|1905|1915|1905|1910|1925|1915|1925|1935|1945|1960|1950|1950|1945|1945|1945|1965|1935||1910|1910|1890|1880|1875|1890|1890|1870|1880|1885|1860|1860|1870||1870|1895|1880|1875|1870|1845|1850|1850|1875|1870|1860|1830|1840|1835|1870|1885|1880||1870|1885|1880|1875|1855|1830|1825|1810|1780|1775||1775|1760|1755||1765|1760|1750|1750|1735|1765|1745|1745|1720|1730|1740|1740|1745|1735|1730|1725|1725|1720|1675|1640|1640|1650|1650|1645|1635|1625|1610|1605|1560|1585|1595|1635|1630|1670|1685|1680|1680|1710|1730|1730|1740|1735|1740|1730||1725|1715|1720|1720|1725|1725|1725|1715|1705|1705|1690|1690|1680|1670|1665|1675|1675|1670|1655|1630|1615|1635|1660|1675|1630|1600|1525|1535|1515|1510|1520|1545|1535|1540|1515|1520|1535|1525|1525|1530|1550|1560|1575|1560|1565|1570|1610|1630|1630|1625|1610||||1620||1575|1540|1540|1560|1560
04818|946084|/equities/toda-corp|TOPIX500|267|267|270|268|270|273|278|278|280|288|287|286|289|292||294|292|293|294|291|293|296|294|294|294|291|291|292|292|294|290|290|291|288|286|286|292|291|291|290|300|308|307|313|312|308|305|309|306|304|300|300|306|309|310|312|308|301|304|306|294|292|291|293|294||282|282|285|||280|275|275|275|271||270|273|271|268|272|271|273|276|279|279|281|283|281|286|283|278|278|279|278|275|276||277|275|273|270|265|274|275|273|275|281|270|288|285||280|283|279|282|286|283|285|290|286|288|286|292|298|294|298|300|299||299|300|301|303|307|306|307|305|289|281||289|290|295||300|299|296|286|281|289|288|288|282|278|275|281|279|284|282|280|281|277|279|274|277|280|281|279|272|276|274|267|268|269|277|283|284|294|298|293|287|292|296|295|293|291|292|293||292|291|293|293|293|296|298|293|294|295|292|291|283|281|279|282|281|281|277|276|272|285|292|290|285|286|285|288|286|282|287|291|297|293|294|295|295|297|305|302|305|311|314|308|305|297|298|304|305|302|301||||301||300|299|296|296|299
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1451|1460|1468|1474|1487|1524|1519|1534|1521|1510|1477|1496|1506|1483||1483|1484|1500|1494|1486|1476|1490|1485|1457|1472|1465|1466|1447|1437|1423|1411|1424|1447|1413|1390|1382|1376|1375|1387|1368|1346|1340|1334|1342|1340|1338|1340|1340|1338|1324|1323|1324|1322|1316|1305|1309|1309|1298|1318|1313|1308|1312|1315|1349|1369||1364|1378|1385|||1372|1368|1361|1354|1354||1359|1360|1355|1341|1340|1342|1344|1349|1347|1331|1341|1333|1315|1332|1315|1310|1311|1303|1290|1303|1303||1327|1332|1326|1336|1324|1340|1349|1338|1340|1353|1348|1362|1356||1342|1352|1358|1345|1334|1316|1321|1332|1325|1331|1327|1313|1331|1330|1338|1337|1359||1355|1370|1334|1334|1350|1359|1352|1357|1357|1351||1323|1335|1335||1349|1341|1323|1332|1323|1339|1326|1315|1305|1312|1319|1305|1313|1312|1289|1309|1304|1301|1297|1271|1266|1294|1293|1291|1292|1273|1267|1256|1255|1270|1299|1336|1332|1350|1359|1341|1338|1364|1371|1372|1386|1382|1392|1384||1380|1371|1370|1356|1358|1365|1354|1364|1361|1350|1339|1333|1312|1294|1285|1301|1297|1305|1290|1275|1260|1267|1282|1287|1285|1274|1270|1281|1271|1268|1269|1281|1296|1313|1287|1291|1273|1268|1275|1271|1263|1253|1252|1245|1246|1250|1246|1253|1250|1241|1243||||1238||1218|1190|1175|1155|1158
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2405|2455|2450|2450|2510|2480|2440|2440|2440|2480|2420|2470|2485|2420||2420|2435|2425|2390|2415|2425|2440|2460|2470|2460|2420|2430|2415|2370|2350|2365|2405|2460|2485|2455|2460|2475|2465|2475|2490|2460|2540|2525|2465|2495|2475|2465|2430|2435|2470|2445|2410|2395|2365|2375|2370|2385|2400|2465|2490|2455|2435|2445|2445|2470||2420|2420|2465|||2450|2430|2405|2405|2395||2440|2440|2410|2420|2435|2355|2375|2340|2360|2345|2330|2300|2290|2295|2315|2305|2285|2240|2250|2265|2255||2310|2360|2305|2315|2265|2255|2315|2310|2305|2310|2275|2275|2255||2235|2265|2220|2185|2260|2250|2260|2305|2450|2465|2420|2385|2425|2375|2420|2480|2505||2490|2530|2495|2550|2540|2550|2550|2525|2425|2445||2375|2335|2340||2385|2395|2375|2375|2370|2375|2375|2345|2340|2300|2280|2270|2250|2210|2215|2205|2175|2250|2270|2245|2255|2220|2175|2145|2175|2180|2180|2165|2060|2045|2085|2095|2095|2115|2135|2110|2180|2185|2200|2200|2225|2225|2215|2195||2235|2220|2230|2220|2230|2205|2170|2205|2215|2200|2165|2175|2150|2135|2150|2170|2165|2185|2190|2140|2125|2110|2115|2120|2045|2030|2020|1965|1935|1890|1940|1935|1930|1950|1870|1860|1860|1840|1860|1815|1820|1815|1880|1875|1900|1925|1910|1925|1930|1925|1920||||1910||1890|1875|1910|1920|1945
04821|952722|/equities/toho-holdings|TOPIX500|1394|1405|1418|1463|1466|1469|1470|1483|1469|1474|1427|1447|1447|1419||1432|1415|1435|1436|1433|1458|1457|1475|1420|1411|1306|1272|1255|1248|1293|1279|1281|1300|1301|1279|1252|1299|1286|1310|1284|1258|1264|1282|1287|1285|1295|1279|1284|1270|1244|1265|1232|1226|1230|1086|1059|1070|1060|1073|1070|1077|1077|1069|1088|1080||1053|1074|1087|||1067|1050|1042|1050|1033||1039|1013|1008|1019|1014|1031|1042|1043|1041|1026|1031|1015|1007|1012|1004|982|985|975|971|967|1009||1068|1081|1093|1077|1072|1077|1074|1059|1033|1056|1060|1049|1041||1019|1000|998|1009|991|988|980|973|966|972|966|946|950|947|962|957|967||961|964|948|959|957|950|935|944|916|898||904|905|904||908|903|905|895|877|879|869|864|849|837|825|811|808|809|794|792|791|777|788|784|788|793|793|794|797|797|790|790|782|787|795|806|798|801|798|791|808|810|817|833|838|838|840|823||825|829|823|814|820|813|809|806|799|804|796|800|805|750|747|759|760|766|753|748|740|736|747|745|743|748|753|760|756|753|754|771|787|787|780|785|784|783|791|790|791|789|792|786|790|791|801|843|853|862|846||||842||834|814|809|815|821
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|926|959|942|918|940|935|944|962|940|968|927|960|964|954||962|1005|988|982|980|976|994|991|983|993|976|998|955|956|949|920|924|924|940|924|952|931|942|927|915|906|920|843|745|750|712|711|696|700|719|750|836|834|824|810|815|806|789|785|764|749|762|765|768|779||744|748|765|||739|716|720|719|723||744|735|741|753|766|764|773|777|773|773|778|800|778|785|784|791|793|791|791|802|801||819|808|799|807|788|793|809|797|810|823|795|823|820||836|863|869|928|935|941|950|983|995|980|953|942|955|942|984|1008|1032||1023|1042|1016|1051|1079|1080|1083|1094|1072|1026||1028|1014|1016||1021|1049|1037|1035|1041|1057|1038|1010|1011|1006|1008|1004|1012|1012|1034|1040|1020|1050|1059|1032|1025|1013|1005|985|1004|1011|1026|987|920|917|960|975|972|991|1012|996|1028|1019|1069|1083|1095|1114|1105|1076||1095|1100|1110|1120|1121|1114|1086|1186|1206|1214|1173|1161|1141|1073|1064|1075|1060|1075|1093|1058|960|921|921|906|799|804|812|838|870|882|919|940|927|952|935|940|945|943|941|937|934|991|1024|1028|1060|1120|1203|1212|1222|1205|1231||||1211||1191|1162|1188|1228|1240
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|408|414|424|426|438|440|441|443|444|443|429|440|443|444||443|439|440|440|435|440|434|435|435|432|439|446|437|440|448|443|442|443|445|442|425|421|415|418|416|416|410|427|419|413|418|417|422|417|415|411|414|410|406|398|408|411|406|396|397|392|402|389|392|404||414|420|419|||418|413|414|419|426||421|429|408|404|410|409|417|407|418|407|405|386|379|393|390|394|383|384|374|353|352||361|356|363|366|364|379|383|371|369|376|374|367|370||367|381|396|394|391|386|385|394|384|384|388|382|394|389|386|376|370||359|351|345|344|362|389|398|385|378|365||376|386|383||392|375|365|375|371|381|385|385|374|389|394|406|398|404|393|388|385|377|389|385|389|406|420|424|427|419|413|411|394|397|418|445|445|452|450|437|438|446|449|442|443|436|442|437||438|439|441|437|443|447|451|441|440|440|441|448|449|443|443|447|440|436|427|422|420|419|424|426|434|436|430|430|430|427|430|440|445|446|436|436|432|427|419|423|431|434|425|428|423|426|427|431|426|432|435||||434||423|415|411|415|425
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2089|2156|2187|2216|2279|2275|2271|2296|2307|2330|2235|2269|2294|2262||2274|2283|2313|2307|2250|2245|2268|2189|2100|2152|2192|2202|2197|2245|2247|2221|2240|2236|2209|2211|2239|2207|2199|2157|2040|2046|2048|2091|2060|2013|2017|1964|1973|1941|1909|1933|1884|1889|1899|1877|1860|1827|1745|1693|1697|1696|1751|1750|1772|1766||1736|1742|1771|||1705|1702|1694|1712|1708||1713|1742|1721|1739|1738|1734|1792|1794|1789|1747|1787|1833|1821|1895|1910|1884|1832|1849|1821|1791|1751||1770|1776|1814|1856|1862|1839|1858|1858|1843|1946|1855|1896|1884||1800|1850|1892|1959|1934|1810|1788|1809|1763|1838|1862|1861|1893|1847|1894|1883|1921||1870|1890|1892|1910|1933|1984|1984|1932|1874|1843||1886|1913|1907||1965|1920|1908|1931|1892|1934|1939|1936|1926|1964|2043|2094|2073|2070|2064|2064|2067|2080|2068|2075|2061|2106|2140|2127|2121|2132|2147|2184|2152|2180|2221|2308|2297|2352|2321|2275|2296|2329|2369|2339|2356|2305|2307|2266||2285|2273|2279|2298|2349|2380|2361|2388|2365|2335|2298|2245|2250|2176|2148|2187|2160|2169|2112|2103|2097|2130|2176|2175|2160|2189|2157|2157|2179|2141|2161|2188|2216|2229|2172|2189|2178|2169|2176|2187|2233|2271|2197|2185|2177|2199|2227|2237|2254|2266|2259||||2254||2249|2223|2238|2251|2267
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1180|1195|1220|1200|1250|1290|1285|1285|1300|1305|1285|1290|1320|1355||1375|1365|1360|1395|1400|1405|1425|1390|1380|1385|1395|1440|1415|1460|1470|1490|1480|1500|1490|1475|1480|1475|1440|1440|1430|1460|1480|1430|1395|1375|1335|1265|1300|1330|1315|1340|1340|1390|1395|1340|1370|1370|1340|1305|1290|1320|1295|1320|1215|1210||1205|1245|1270|||1225|1220|1215|1220|1225||1235|1235|1250|1255|1305|1320|1360|1365|1365|1325|1305|1300|1240|1280|1270|1300|1280|1270|1195|1165|1160||1200|1190|1225|1245|1230|1265|1330|1260|1210|1270|1245|1290|1340||1330|1365|1435|1435|1415|1355|1365|1365|1330|1345|1395|1400|1440|1405|1440|1430|1395||1365|1305|1280|1320|1315|1355|1360|1370|1355|1325||1415|1495|1545||1590|1530|1525|1560|1515|1575|1600|1600|1535|1580|1635|1665|1640|1655|1615|1615|1625|1595|1595|1620|1615|1665|1700|1720|1700|1685|1720|1730|1700|1730|1800|1875|1865|1880|1935|1910|1925|1970|1975|1975|1990|1985|1995|1995||2040|1995|2005|1975|2015|2040|2025|2015|2010|2010|1995|2020|1975|1940|1935|1950|1920|1955|1905|1930|1940|1970|1940|1905|1885|1910|1920|1955|1930|1945|1925|1960|2005|1965|1955|1920|1940|1895|1940|1960|1985|1995|1990|1955|2000|2030|2200|2190|2220|2230|2210||||2170||2095|2045|2040|2065|2070
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|215|219|210|206|207|205|208|215|214|211|210|215|213|214||217|225|224|226|226|229|232|231|229|229|234|238|227|225|226|238|244|250|251|249|252|223|217|209|202|201|200|195|196|198|199|201|204|202|209|210|209|213|202|207|213|217|219|221|205|205|209|207|202|215||173|181|185|||183|182|186|211|213||222|211|234|230|229|226|233|235|236|247|244|275|277|282|283|284|284|280|280|282|271||281|275|292|289|294|301|304|291|290|299|294|319|300||302|310|286|298|306|320|315|284|263|292|215|216|218|219|217|215|228||220|211|203|230|239|240|233|263|243|259||299|308|308||335|356|362|356|376|394|396|390|384|379|386|387|386|389|395|400|368|386|418|427|426|430|431|425|439|434|438|449|389|389|410|410|435|450|447|425|452|431|512|535|543|590|509|479||477|465|448|439|441|411|403|417|413|393|328|326|325|316|316|308|293|306|305|314|302|320|329|249|199|190|192|200|216|207|286|305|299|317|326|321|322|315|333|334|367|358|389|380|420|453|479|525|484|469|455||||426||425|412|426|438|404
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4690|4720|4690|4750|4875|4795|4735|4785|4935|4910|4845|4755|4865|4755||4795|4770|4680|4640|4470|4495|4475|4360|4230|4175|4235|4390|4425|4510|4510|4465|4530|4415|4350|4395|4400|4385|4270|4195|4110|4110|4130|4145|4075|4040|4040|4400|4365|4375|4340|4380|4350|4340|4350|4250|4275|4335|4355|4230|4125|4025|4100|4080|4075|3980||3880|3900|3970|||3915|3875|3925|3940|4015||3940|3985|3870|3835|3915|3925|4045|4115|4170|4165|4245|4325|4195|4295|4295|4255|4090|4180|4050|3925|3860||3965|3920|3960|3995|3880|3890|3955|3935|3930|4175|4065|4155|4235||4055|4150|4260|4360|4285|4265|4175|4060|3955|3885|3975|4020|4065|3965|4020|3965|3965||3755|3555|3400|3470|3450|3560|3660|3605|3715|3585||3770|3895|3880||3900|3780|3615|3660|3525|3585|3650|3545|3495|3605|3650|3725|3655|3695|3595|3440|3405|3375|3465|3385|3400|3580|3705|3800|3730|3675|3695|3755|3700|3755|3810|3955|3890|3940|4200|4160|4155|4185|4205|4275|4305|4275|4250|4190||4275|4280|4300|4370|4435|4565|4510|4485|4470|4390|4375|4370|4405|4345|4325|4365|4255|4350|4280|4200|4220|4260|4355|4345|4375|4390|4370|4355|4375|4345|4450|4415|4570|4480|4460|4465|4480|4410|4505|4510|4575|4600|4625|4570|4535|4530|4545|4575|4560|4545|4650||||4685||4665|4555|4515|4620|4605
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|1940|1945|1950|1995|1975|1950|1940|1930|1995|1945|1960|1995|1970||1950|1965|1965|1945|1930|1920|1925|1925|1890|1925|1885|1885|1870|1855|1810|1805|1815|1830|1825|1845|1830|1830|1820|1840|1855|1845|1845|1825|1785|1805|1770|1735|1730|1760|1760|1780|1785|1760|1745|1725|1720|1730|1730|1730|1760|1745|1750|1755|1750|1785||1750|1765|1800|||1770|1760|1745|1740|1740||1770|1760|1750|1755|1780|1740|1775|1735|1755|1735|1730|1715|1705|1710|1710|1695|1650|1640|1635|1650|1630||1655|1660|1660|1675|1645|1635|1650|1655|1655|1645|1620|1615|1570||1630|1690|1685|1680|1695|1695|1705|1720|1735|1735|1730|1750|1755|1720|1725|1720|1730||1735|1750|1735|1785|1800|1805|1810|1770|1785|1785||1750|1730|1750||1745|1725|1730|1750|1770|1785|1800|1795|1805|1775|1770|1750|1755|1740|1745|1740|1755|1785|1790|1785|1770|1775|1740|1735|1745|1755|1755|1765|1725|1730|1765|1750|1765|1785|1810|1835|1795|1810|1830|1825|1860|1865|1890|1880||1920|1905|1915|1895|1900|1880|1880|1865|1855|1850|1815|1815|1825|1825|1845|1850|1870|1855|1870|1840|1860|1850|1850|1865|1825|1805|1800|1770|1745|1690|1725|1725|1710|1730|1680|1680|1690|1695|1720|1680|1675|1710|1700|1700|1705|1730|1745|1750|1765|1790|1800||||1795||1795|1770|1755|1750|1790
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1764|1787|1803|1809|1862|1856|1877|1887|1917|1941|1891|1898|1901|1925||1949|1960|1952|1944|1929|1940|1928|1915|1859|1856|1871|1866|1858|1856|1874|1902|1897|1893|1896|1847|1835|1847|1810|1824|1815|1795|1795|1807|1794|1758|1764|1727|1679|1699|1667|1666|1672|1677|1663|1616|1606|1609|1583|1570|1547|1543|1556|1552|1559|1551||1549|1559|1570|||1531|1532|1538|1555|1573||1552|1567|1532|1525|1558|1557|1566|1560|1601|1563|1577|1621|1590|1628|1627|1610|1596|1598|1552|1527|1505||1539|1530|1522|1503|1489|1511|1534|1527|1536|1584|1563|1597|1600||1568|1595|1654|1646|1616|1599|1565|1564|1531|1539|1558|1555|1577|1529|1560|1518|1502||1504|1453|1425|1483|1499|1578|1577|1589|1546|1517||1551|1589|1586||1626|1576|1552|1592|1550|1577|1575|1574|1531|1558|1589|1608|1584|1579|1545|1542|1520|1466|1478|1426|1451|1511|1537|1565|1531|1501|1532|1599|1590|1595|1628|1668|1663|1709|1746|1728|1745|1778|1761|1772|1761|1741|1751|1735||1740|1740|1743|1733|1757|1760|1759|1755|1711|1721|1727|1727|1706|1657|1641|1660|1638|1682|1655|1651|1649|1684|1726|1746|1722|1741|1730|1728|1712|1686|1687|1709|1747|1734|1711|1718|1701|1670|1686|1691|1711|1745|1768|1726|1719|1732|1746|1765|1708|1704|1708||||1736||1709|1646|1634|1621|1609
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|608|624|624|636|654|668|670|676|674|678|642|652|670|674||690|700|704|704|676|678|676|670|636|638|638|648|634|662|658|646|644|624|614|606|624|628|604|612|602|600|580|590|590|594|592|566|574|562|558|546|538|550|550|554|562|564|546|526|520|502|526|508|516|516||502|484|488|||466|462|462|468|464||472|470|470|466|472|484|490|482|454|448|458|464|452|460|452|446|440|452|428|414|408||412|410|424|438|434|444|446|438|442|464|448|470|486||478|496|502|514|514|494|496|500|490|492|496|496|514|494|488|470|480||456|448|446|452|458|476|480|466|450|438||456|468|474||484|484|476|494|484|494|492|496|468|490|500|514|512|520|510|504|486|472|466|472|478|504|510|502|504|498|512|514|524|532|558|590|620|636|648|630|622|632|628|624|634|616|618|618||612|612|620|614|622|626|622|632|622|622|588|584|578|572|566|562|554|546|542|536|540|554|564|546|542|548|544|540|548|554|564|576|592|586|576|570|570|562|566|572|586|586|574|564|576|584|588|602|610|604|600||||598||582|574|576|578|572
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|762|768|760|756|770|770|786|780|796|814|810|814|816|804||808|810|812|820|824|814|826|822|808|814|814|816|786|782|782|776|780|788|780|768|772|768|758|772|778|768|760|760|756|754|752|752|754|754|750|746|738|746|744|744|740|738|742|754|750|752|756|748|760|764||760|760|770|||758|752|750|756|758||760|758|752|756|756|756|752|752|756|742|748|738|748|756|756|746|740|742|748|766|766||772|770|758|760|758|772|762|760|768|760|744|746|744||742|766|760|760|748|742|744|754|756|762|754|730|740|752|766|780|782||772|784|778|782|798|780|780|776|764|766||754|748|746||756|762|750|752|740|756|758|750|742|740|734|734|740|726|724|720|708|706|708|692|692|696|704|704|712|706|696|660|648|652|664|678|672|684|696|692|686|704|718|714|722|716|716|714||696|688|696|692|694|690|684|684|678|678|672|668|672|664|662|672|668|668|658|648|644|644|654|652|640|640|634|632|630|626|630|656|672|672|658|660|664|664|666|668|668|664|668|662|664|672|672|682|680|676|674||||674||668|650|646|650|654
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|535|544|543|547|545|542|550|546|562|566|551|553|557|542||557|546|545|536|527|543|539|543|520|514|510|500|499|482|504|505|512|513|513|508|515|512|500|490|478|474|466|458|471|447|468|453|439|422|394|402|405|396|393|392|385|406|395|391|386|386|385|373|377|359||358|359|366|||355|354|344|345|347||352|359|358|356|365|363|367|373|371|355|363|363|355|364|366|361|363|355|347|350|356||373|371|371|368|362|379|383|391|397|414|387|400|401||402|407|414|410|413|393|385|382|364|367|372|379|385|373|380|374|378||360|357|361|367|367|387|387|386|391|386||402|408|408||422|400|387|401|399|412|415|411|405|420|430|432|430|425|417|406|410|408|393|382|384|403|411|419|394|387|390|388|391|394|405|428|430|448|456|440|443|445|450|448|454|451|450|438||441|440|441|443|446|447|451|456|452|464|465|453|441|435|437|448|445|460|449|449|443|450|464|462|457|455|455|443|437|447|418|411|418|412|402|402|403|405|410|412|422|424|431|422|419|429|446|453|450|445|448||||458||460|444|445|450|448
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1174|1194|1212|1220|1266|1266|1292|1310|1324|1244|1224|1250|1250|1240||1246|1244|1246|1248|1238|1244|1254|1232|1238|1254|1250|1258|1258|1278|1278|1276|1288|1296|1294|1274|1286|1276|1252|1252|1236|1212|1228|1224|1240|1190|1190|1182|1176|1204|1220|1186|1222|1214|1210|1204|1204|1210|1194|1164|1136|1132|1148|1132|1136|1132||1132|1142|1150|||1132|1126|1118|1128|1142||1130|1124|1118|1106|1128|1138|1156|1152|1156|1114|1132|1152|1116|1158|1138|1130|1116|1120|1090|1080|1082||1112|1124|1118|1122|1118|1124|1132|1124|1134|1166|1144|1146|1192||1184|1214|1232|1216|1184|1160|1168|1210|1206|1192|1200|1188|1190|1174|1174|1168|1168||1156|1136|1112|1118|1126|1138|1118|1108|1102|1072||1110|1116|1102||1098|1128|1108|1102|1078|1120|1124|1092|1108|1130|1146|1146|1136|1136|1122|1116|1122|1104|1104|1092|1094|1116|1140|1146|1146|1148|1138|1152|1134|1136|1172|1210|1202|1228|1238|1220|1242|1260|1270|1270|1276|1258|1260|1256||1274|1268|1284|1264|1284|1286|1278|1276|1252|1246|1240|1244|1232|1214|1200|1208|1206|1216|1202|1188|1186|1192|1222|1222|1198|1192|1182|1192|1182|1180|1196|1216|1234|1242|1216|1214|1230|1208|1218|1214|1234|1228|1242|1222|1228|1240|1258|1294|1338|1298|1304||||1294||1268|1262|1264|1302|1302
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|591|608|601|602|605|612|614|615|624|630|613|610|624|615||621|616|616|606|606|606|584|567|565|571|575|572|574|578|577|578|586|587|573|572|573|574|569|573|569|566|567|571|570|586|583|579|584|577|572|567|575|582|578|563|568|576|570|560|542|537|548|540|550|550||550|552|562|||551|548|550|547|549||545|547|546|540|546|552|561|562|566|559|556|569|570|575|581|581|570|569|562|552|556||575|578|578|577|578|572|576|571|571|575|572|580|579||566|550|564|579|571|558|559|567|558|562|567|575|573|561|574|576|580||568|547|526|530|530|547|552|543|541|516||530|545|555||539|522|513|537|531|542|565|558|546|566|578|585|578|576|574|569|568|560|568|566|571|588|595|591|586|572|573|573|555|570|585|597|597|607|605|599|598|605|604|604|610|605|605|606||605|602|609|610|612|615|611|604|589|589|592|592|589|580|577|582|582|591|587|578|574|583|600|601|597|605|602|597|586|584|586|599|614|616|605|605|604|595|599|599|602|595|596|592|591|598|601|607|611|601|595||||612||595|587|577|575|571
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3430|3490|3530|3470|3590|3630|3640|3710|3750|3760|3690|3680|3780|3750||3780|3790|3650|3600|3460|3490|3490|3450|3390|3420|3520|3570|3540|3560|3510|3500|3470|3430|3410|3420|3470|3390|3350|3390|3330|3360|3360|3310|3240|3190|3170|3170|3190|3190|3230|3290|3300|3400|3440|3380|3410|3270|3180|3070|3040|3050|3130|3120|3140|3110||3100|3120|3120|||3150|3120|3140|3150|3140||3090|3120|3120|3140|3230|3280|3410|3450|3480|3370|3370|3430|3400|3510|3490|3540|3470|3510|3430|3280|3280||3270|3130|3190|3190|3130|3160|3210|3190|3230|3460|3480|3540|3600||3490|3540|3490|3630|3600|3500|3470|3460|3400|3300|3320|3400|3500|3410|3400|3320|3310||3200|3030|2990|3060|3050|3200|3210|3170|3160|3030||3160|3260|3210||3250|3110|2980|3040|2930|2980|2990|3010|2970|3130|3210|3340|3310|3390|3320|3230|3180|3060|3190|3090|3110|3220|3370|3410|3410|3360|3430|3440|3400|3480|3640|3810|3850|3940|3960|4000|4090|4110|4190|4160|4190|4110|4130|4020||4100|4140|4200|4120|4210|4240|4260|4320|4260|4290|4260|4220|4170|4080|4100|4090|3900|4000|3890|3900|3940|4010|4070|4080|4040|4100|4110|4130|4090|3970|4060|4120|4230|4300|4210|4200|4210|4140|4320|4230|4350|4310|4460|4370|4330|4390|4480|4490|4510|4350|4410||||4400||4270|4150|4160|4280|4280
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|444|460|448|446|452|450|460|460|464|474|460|460|472|478||488|488|476|476|470|476|474|464|460|458|464|474|464|478|482|492|484|484|478|470|474|468|464|464|468|478|476|480|476|464|466|464|426|428|430|444|448|444|446|438|442|452|442|430|418|414|420|412|416|410||414|424|424|||412|410|416|418|424||422|426|418|418|426|430|440|444|452|448|454|446|438|460|454|454|442|440|432|424|424||428|420|416|416|412|418|438|458|454|468|466|486|490||482|496|520|536|530|508|522|506|482|484|508|514|528|516|536|516|514||486|470|450|460|468|490|494|494|490|488||514|518|526||548|520|504|520|508|524|542|542|522|558|576|580|584|588|566|552|548|528|534|532|550|574|598|584|576|576|576|578|570|578|594|616|624|654|664|656|662|682|684|672|676|684|688|690||700|668|670|662|672|676|676|656|652|644|640|644|632|622|622|632|626|634|618|606|610|634|646|634|628|624|624|622|632|624|632|654|660|648|640|622|626|608|626|614|632|644|658|632|646|662|672|614|630|626|628||||636||624|596|590|576|574
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1196|1210|1212|1214|1230|1230|1246|1272|1256|1260|1248|1248|1262|1260||1270|1264|1242|1244|1226|1232|1244|1222|1210|1214|1220|1226|1226|1230|1230|1224|1228|1232|1238|1210|1216|1214|1206|1200|1184|1182|1180|1172|1186|1182|1172|1148|1172|1190|1242|1242|1244|1242|1252|1244|1250|1256|1242|1258|1266|1236|1240|1230|1246|1220||1202|1202|1202|||1188|1176|1182|1182|1188||1178|1190|1180|1164|1180|1186|1196|1210|1218|1212|1210|1238|1220|1248|1234|1240|1230|1254|1234|1222|1212||1248|1266|1288|1312|1288|1306|1300|1280|1302|1324|1314|1334|1336||1340|1342|1314|1330|1300|1290|1296|1354|1320|1318|1306|1302|1322|1314|1322|1338|1370||1334|1360|1370|1380|1414|1384|1384|1350|1314|1250||1262|1254|1240||1240|1222|1202|1222|1212|1242|1234|1198|1186|1218|1230|1232|1236|1224|1196|1198|1204|1192|1200|1176|1186|1214|1234|1242|1246|1222|1212|1208|1170|1186|1230|1274|1244|1284|1280|1204|1198|1220|1230|1234|1238|1222|1236|1228||1246|1248|1254|1260|1268|1262|1252|1248|1224|1242|1254|1246|1230|1218|1210|1224|1218|1204|1178|1158|1160|1178|1172|1178|1166|1178|1158|1156|1150|1136|1148|1170|1188|1196|1160|1174|1156|1142|1158|1156|1186|1204|1198|1194|1180|1200|1238|1234|1234|1222|1232||||1234||1262|1250|1240|1260|1266
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1111|1135|1158|1162|1187|1190|1187|1190|1207|1213|1183|1187|1206|1213||1226|1233|1243|1230|1214|1230|1238|1191|1164|1176|1180|1209|1189|1191|1175|1171|1176|1173|1159|1146|1159|1126|1098|1097|1070|1061|1066|1068|1094|1078|1084|1099|1115|1110|1129|1111|1116|1120|1121|1102|1104|1096|1069|1042|1025|1011|1038|1007|1017|1011||1010|1024|1041|||1050|1028|1028|1042|1061||1036|1049|1034|1026|1051|1042|1050|1043|1065|1032|1068|1074|1028|1062|1075|1079|1043|1043|1002|981|988||1022|1043|1047|1062|1054|1064|1076|1065|1084|1123|1105|1124|1141||1136|1176|1212|1211|1161|1139|1143|1196|1172|1182|1201|1181|1212|1187|1215|1189|1176||1134|1134|1119|1121|1160|1189|1230|1211|1183|1135||1121|1152|1140||1168|1130|1109|1124|1109|1150|1160|1145|1135|1167|1190|1213|1222|1218|1207|1197|1193|1191|1195|1169|1171|1186|1205|1209|1211|1192|1170|1200|1172|1192|1221|1290|1267|1320|1393|1350|1338|1367|1385|1386|1394|1369|1386|1381||1402|1393|1383|1365|1381|1398|1379|1374|1354|1355|1345|1347|1339|1307|1282|1296|1276|1274|1230|1210|1185|1193|1209|1211|1194|1203|1177|1209|1186|1192|1217|1224|1253|1258|1232|1236|1244|1225|1238|1239|1265|1264|1271|1269|1260|1275|1312|1350|1340|1354|1355||||1378||1369|1352|1336|1374|1372
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2091|2083|2063|2104|2129|2136|2149|2149|2126|2150|2107|2117|2090|2096||2099|2075|2092|2077|2063|2083|2096|2083|2094|2076|2072|2143|2087|2087|2037|2006|1985|2022|2013|1986|1960|1970|1975|1984|1987|1983|1991|1955|1892|1915|1913|1933|1935|1969|1877|1865|1829|1844|1871|1863|1857|1872|1866|1876|1876|1879|1877|1860|1878|1857||1831|1831|1860|||1865|1860|1862|1873|1895||1889|1875|1890|1863|1856|1852|1859|1907|1923|1881|1888|1913|1895|1906|1917|1900|1890|1877|1848|1863|1876||1865|1881|1879|1896|1940|1938|1918|1944|1950|1955|1925|1904|1941||1924|1970|2008|1983|1976|2009|2048|2058|2021|2067|2100|2094|2108|2073|2083|2060|2061||2094|2106|2111|2139|2143|2123|2088|2045|2055|2054||2094|2099|2073||2058|2064|2009|2035|2033|2067|2060|2015|1987|1995|2000|2001|2020|1987|1991|1965|1984|2012|1984|1946|1972|1976|1943|1919|1927|1921|1962|1907|1883|1894|1929|1952|1946|1990|1897|1906|1856|1845|1855|1855|1865|1865|1871|1878||1922|1921|1940|1905|1885|1887|1909|1902|1911|1908|1919|1900|1900|1878|1894|1937|1896|1915|1889|1889|1878|1905|1924|1949|1935|1954|1938|1909|1919|1942|1910|1921|1898|1904|1869|1873|1820|1810|1828|1825|1823|1828|1833|1818|1824|1864|1877|1890|1891|1867|1884||||1872||1863|1815|1783|1794|1796
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|430|446|452|448|464|470|462|466|476|472|460|462|472|464||474|476|476|482|460|468|448|436|430|436|422|424|430|438|436|444|440|432|430|432|430|420|404|412|412|406|406|406|406|396|394|380|388|384|380|378|386|388|392|378|376|374|366|362|356|360|360|354|362|366||362|358|358|||350|350|352|356|358||358|356|354|352|352|352|358|362|366|358|364|362|358|370|368|362|356|360|354|346|348||356|356|360|360|362|364|372|370|374|394|390|404|402||380|388|388|386|376|372|382|382|378|382|392|392|392|378|382|382|388||374|376|376|380|384|390|388|370|360|346||368|374|380||386|370|366|368|366|374|380|384|386|396|404|406|406|406|394|392|386|380|382|378|390|402|408|416|408|400|414|414|414|426|424|444|450|430|436|430|434|436|442|430|428|432|434|424||418|420|426|426|430|418|414|420|412|414|404|406|404|400|392|384|386|386|380|390|398|406|412|394|394|392|390|370|370|364|360|368|372|368|358|366|370|368|370|376|380|372|376|370|370|380|388|386|390|404|408||||404||394|394|394|392|392
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1100|1120|1130|1140|1150|1170|1180|1200|1200|1250|1230|1230|1240|1240||1240|1230|1220|1220|1190|1200|1190|1180|1170|1180|1170|1180|1170|1170|1170|1180|1170|1180|1160|1150|1150|1130|1140|1130|1120|1110|1120|1110|1120|1100|1110|1100|1120|1110|1120|1110|1120|1100|1120|1100|1100|1080|1050|1030|1020|1020|1040|1030|1050|1050||1050|1060|1050|||1040|1040|1040|1030|1030||1030|1010|1020|1040|1070|1070|1080|1070|1070|1080|1070|1070|1050|1060|1020|1040|1030|1010|990|980|990||1010|1000|1020|1020|1050|1060|1070|1060|1060|1090|1070|1090|1100||1100|1110|1130|1140|1120|1100|1120|1110|1100|1100|1110|1110|1110|1080|1100|1090|1090||1090|1080|1060|1080|1100|1140|1140|1120|1090|1060||1100|1100|1090||1100|1060|1050|1040|1050|1060|1080|1080|1060|1080|1100|1130|1160|1150|1150|1130|1130|1110|1130|1110|1140|1170|1170|1170|1170|1170|1160|1160|1130|1170|1170|1150|1150|1180|1210|1190|1200|1220|1210|1190|1170|1170|1170|1170||1160|1150|1180|1160|1180|1200|1200|1190|1170|1180|1180|1180|1160|1150|1130|1140|1110|1120|1100|1090|1080|1110|1120|1120|1110|1120|1090|1100|1120|1120|1140|1150|1170|1170|1150|1160|1150|1150|1170|1190|1200|1200|1220|1190|1230|1240|1250|1270|1270|1260|1300||||1310||1280|1270|1280|1280|1290
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1496|1524|1563|1555|1587|1625|1611|1630|1650|1665|1612|1618|1632|1621||1635|1682|1630|1620|1574|1626|1596|1535|1465|1479|1504|1525|1496|1523|1543|1545|1521|1501|1463|1419|1453|1395|1358|1359|1311|1321|1320|1347|1341|1301|1333|1301|1274|1254|1238|1237|1241|1269|1280|1250|1245|1238|1199|1155|1179|1175|1200|1181|1203|1198||1216|1245|1253|||1227|1211|1198|1212|1214||1200|1204|1194|1190|1198|1228|1268|1279|1304|1298|1305|1324|1301|1343|1346|1336|1314|1302|1274|1244|1218||1231|1205|1222|1236|1227|1250|1271|1270|1262|1317|1309|1349|1365||1324|1353|1415|1330|1363|1339|1340|1360|1348|1333|1358|1368|1405|1362|1384|1349|1346||1305|1332|1307|1354|1393|1482|1517|1470|1412|1341||1362|1393|1396||1435|1374|1331|1362|1309|1341|1349|1328|1284|1315|1368|1399|1372|1369|1353|1340|1310|1274|1320|1270|1323|1382|1422|1438|1427|1409|1432|1465|1492|1519|1574|1640|1641|1684|1707|1696|1724|1730|1773|1761|1785|1770|1768|1759||1762|1776|1793|1777|1834|1834|1804|1845|1821|1826|1820|1821|1789|1768|1759|1789|1762|1783|1750|1700|1684|1688|1695|1675|1651|1695|1680|1676|1677|1659|1685|1710|1737|1764|1734|1705|1723|1696|1714|1709|1727|1740|1704|1676|1660|1696|1724|1713|1716|1731|1756||||1808||1765|1726|1723|1730|1757
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|934|955|976|959|982|993|976|994|1001|993|968|957|975|993||999|1024|1016|998|974|987|990|968|941|962|973|985|976|1019|1037|1046|1038|1036|987|964|978|938|917|922|870|872|868|887|883|844|849|859|853|846|823|835|847|864|893|870|871|841|833|790|782|777|790|781|792|791||794|807|817|||803|781|786|784|781||785|778|774|777|772|801|842|848|853|841|856|851|841|869|863|853|843|838|801|790|772||780|764|779|803|802|834|847|842|827|859|880|905|933||918|937|963|959|996|970|976|980|967|983|994|1010|1016|993|1017|985|1009||991|1052|1033|1053|1092|1120|1136|1112|1073|1028||1063|1092|1087||1120|1123|1067|1080|1061|1071|1090|1088|1042|1080|1127|1132|1128|1134|1099|1101|1060|1032|1064|1033|1082|1123|1170|1175|1165|1144|1177|1202|1199|1209|1275|1326|1317|1319|1305|1298|1312|1327|1344|1350|1347|1359|1367|1364||1329|1342|1331|1331|1357|1366|1346|1362|1337|1375|1355|1331|1304|1287|1264|1246|1229|1238|1218|1211|1215|1202|1229|1240|1207|1226|1225|1229|1221|1209|1212|1247|1249|1285|1246|1249|1224|1215|1201|1223|1201|1233|1223|1243|1212|1259|1235|1198|1201|1177|1204||||1254||1258|1208|1190|1194|1209
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2337|2399|2420|2426|2516|2531|2496|2520|2538|2544|2509|2476|2520|2541||2552|2570|2588|2527|2478|2489|2517|2454|2449|2459|2497|2509|2511|2534|2562|2543|2544|2567|2526|2476|2503|2489|2430|2461|2370|2338|2348|2378|2404|2356|2345|2277|2268|2238|2186|2218|2235|2262|2263|2207|2187|2194|2148|2108|2122|2115|2135|2092|2123|2115||2103|2133|2146|||2095|2066|2048|2047|2050||2041|2059|2041|2024|2029|2032|2099|2118|2115|2129|2115|2143|2102|2132|2128|2109|2094|2080|2017|1972|1985||2004|1991|2020|2062|2053|2076|2110|2091|2112|2161|2124|2163|2193||2127|2201|2253|2222|2188|2136|2144|2198|2167|2171|2201|2199|2253|2183|2224|2165|2163||2126|2146|2120|2175|2216|2280|2314|2249|2215|2142||2182|2222|2212||2282|2197|2148|2169|2104|2151|2166|2144|2062|2112|2185|2209|2156|2165|2151|2145|2122|2032|2068|2043|2100|2184|2241|2250|2234|2190|2217|2266|2282|2328|2373|2446|2478|2548|2566|2528|2545|2579|2623|2618|2653|2656|2674|2666||2646|2642|2600|2621|2696|2690|2661|2675|2649|2655|2638|2645|2621|2601|2542|2581|2561|2572|2495|2450|2453|2472|2505|2407|2381|2430|2393|2375|2387|2359|2381|2420|2476|2490|2411|2428|2491|2417|2408|2421|2404|2426|2426|2414|2429|2481|2499|2435|2419|2397|2443||||2511||2450|2405|2365|2378|2425
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|662|678|692|697|711|713|714|715|727|720|695|693|707|704||715|716|717|697|683|681|684|666|649|657|661|663|667|671|677|676|676|674|676|664|670|657|653|653|624|613|612|626|627|597.2|597.2|579.8|581.2|571|562|557.8|567.6|577.4|575.4|558.6|544|545.8|524.2|516.8|519.2|519.4|527.4|519|525.2|525.2||527.6|528.8|528.8|||513|506|505.4|501.2|502.4||499.2|502.2|495.2|497.4|499.6|509.2|515.6|517.4|523.4|527.2|529.4|534.4|521.2|532.6|518.8|513.4|501.8|505.8|496.6|482.6|475.2||477.4|477|489.6|501|493.4|494.2|496.6|490.8|499.8|508.4|500.6|509.2|510.4||501|519.2|528.8|526.4|516.8|505.6|507.2|516|509.4|511|516|515.8|525.8|511.2|520|516.4|518||509.8|507.6|503.4|513.6|527|537.6|540.4|535.6|532|516.6||525.6|534.4|537||546.8|538|526.8|529.8|525|536|540|536|521|528|542.2|550.8|546.8|544.2|543|553.6|552.8|543.6|552.6|540|553.6|561.4|571|579.8|580.2|563.8|570.2|582|587.4|598.6|608|628|624|632|634|631|637|651|659|658|667|662|665|661||666|668|673|671|684|689|680|685|678|677|667|660|654|643|642|657|650|648|641|635|635|639|650|646|644|660|654|658|657|643|646|654|676|680|666|667|671|663|649|652|656|660|662|661|668|680|674|654|650|639|642||||658||646|637|639|655|659
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1577|1609|1650|1635|1694|1697|1685|1678|1692|1718|1685|1676|1669|1668||1671|1676|1683|1680|1652|1646|1661|1624|1586|1606|1630|1645|1619|1631|1625|1592|1607|1600|1600|1573|1599|1580|1561|1561|1517|1495|1500|1563|1562|1529|1523|1474|1480|1457|1445|1435|1445|1449|1466|1437|1430|1450|1395|1371|1344|1331|1374|1349|1359|1357||1357|1375|1379|||1361|1338|1339|1339|1346||1330|1339|1316|1312|1321|1328|1354|1351|1365|1343|1344|1340|1300|1324|1307|1304|1263|1259|1216|1200|1216||1232|1220|1219|1248|1218|1239|1241|1237|1259|1282|1260|1277|1252||1226|1255|1260|1258|1273|1242|1288|1313|1276|1280|1290|1282|1314|1280|1291|1309|1338||1318|1305|1280|1280|1281|1341|1334|1316|1294|1256||1291|1309|1292||1317|1273|1251|1268|1239|1251|1229|1232|1197|1237|1264|1271|1269|1258|1240|1241|1233|1200|1216|1208|1207|1245|1264|1261|1257|1239|1234|1246|1229|1269|1309|1378|1364|1359|1380|1352|1377|1409|1410|1409|1430|1401|1399|1375||1382|1386|1409|1396|1422|1431|1420|1414|1402|1387|1375|1373|1352|1338|1318|1349|1325|1339|1319|1309|1320|1320|1363|1326|1325|1322|1305|1299|1291|1287|1283|1294|1320|1329|1279|1282|1287|1271|1269|1283|1296|1308|1301|1301|1306|1306|1320|1326|1314|1305|1321||||1376||1341|1324|1291|1326|1320
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2394|2413|2474|2481|2513|2533|2543|2521|2487|2523|2517|2529|2613|2581||2547|2518|2533|2522|2500|2525|2531|2435|2376|2394|2386|2426|2404|2374|2370|2339|2327|2332|2276|2325|2317|2278|2499|2548|2507|2472|2442|2472|2486|2446|2453|2440|2451|2424|2422|2383|2399|2385|2402|2348|2372|2358|2349|2329|2272|2267|2291|2204|2228|2232||2240|2307|2315|||2301|2310|2340|2409|2407||2397|2473|2407|2379|2400|2406|2413|2435|2455|2423|2395|2411|2329|2383|2375|2371|2324|2297|2233|2189|2194||2285|2339|2348|2473|2469|2489|2498|2505|2487|2697|2682|2739|2746||2705|2730|2841|2791|2733|2690|2692|2712|2697|2648|2575|2546|2545|2515|2510|2486|2521||2502|2526|2452|2425|2403|2440|2395|2333|2335|2220||2233|2280|2228||2267|2220|2187|2235|2222|2315|2358|2370|2329|2395|2407|2381|2403|2378|2354|2359|2364|2358|2401|2305|2327|2360|2344|2387|2388|2355|2289|2118|2101|2173|2218|2346|2373|2449|2451|2419|2463|2530|2551|2521|2574|2544|2550|2552||2557|2536|2576|2555|2617|2639|2590|2579|2550|2514|2485|2489|2525|2508|2467|2483|2436|2457|2408|2377|2474|2472|2492|2552|2519|2541|2441|2394|2453|2432|2457|2447|2492|2470|2416|2353|2394|2352|2355|2364|2400|2382|2389|2394|2351|2445|2453|2408|2327|2320|2294||||2330||2301|2227|2210|2248|2244
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1495|1541|1570|1592|1615|1622|1623|1634|1647|1665|1620|1600|1610|1610||1638|1626|1628|1595|1589|1620|1618|1561|1540|1542|1576|1572|1578|1552|1554|1563|1563|1574|1556|1519|1552|1519|1534|1545|1470|1417|1400|1446|1474|1426|1486|1434|1437|1386|1319|1323|1337|1330|1358|1338|1358|1333|1349|1314|1283|1249|1261|1218|1228|1186||1207|1210|1223|||1219|1205|1189|1167|1172||1160|1157|1113|1087|1085|1101|1122|1135|1139|1123|1097|1117|1092|1122|1114|1091|1065|1065|1015|995|997||1016|1013|1024|1042|1009|1029|1024|996|1004|1046|1049|1081|1108||1098|1156|1206|1172|1159|1107|1102|1113|1124|1118|1150|1167|1177|1149|1119|1116|1178||1119|1117|1073|1065|1111|1144|1178|1129|1120|1066||1099|1116|1103||1145|1090|1064|1097|1066|1085|1078|1090|1062|1109|1166|1169|1158|1135|1172|1195|1133|1099|1119|1076|1170|1198|1258|1285|1236|1214|1245|1263|1287|1304|1343|1400|1352|1399|1508|1479|1512|1533|1543|1536|1539|1536|1532|1525||1528|1527|1520|1515|1546|1542|1531|1565|1541|1565|1557|1524|1510|1496|1495|1495|1482|1489|1447|1420|1440|1421|1386|1362|1331|1352|1362|1352|1365|1354|1362|1384|1421|1403|1400|1367|1366|1350|1358|1399|1400|1408|1397|1390|1383|1414|1433|1441|1392|1385|1424||||1476||1419|1376|1341|1351|1365
04850|946150|/equities/tsumura---co|TOPIX500|2271|2308|2292|2297|2320|2367|2391|2375|2345|2360|2348|2343|2328|2326||2309|2283|2283|2275|2315|2350|2365|2372|2376|2400|2377|2363|2348|2343|2352|2333|2342|2349|2357|2318|2303|2287|2293|2316|2289|2278|2285|2245|2260|2241|2242|2274|2290|2287|2271|2260|2250|2241|2222|2227|2219|2241|2237|2248|2237|2233|2220|2230|2246|2234||2222|2223|2257|||2270|2265|2232|2239|2238||2254|2247|2201|2210|2203|2212|2254|2213|2249|2239|2230|2215|2199|2233|2153|2081|2123|2157|2106|2101|2081||2085|2106|2064|2046|2064|2104|2127|2105|2203|2236|2216|2206|2204||2179|2206|2211|2242|2229|2242|2220|2249|2241|2253|2250|2205|2233|2218|2252|2253|2268||2330|2370|2380|2448|2475|2472|2437|2425|2437|2380||2357|2333|2315||2321|2315|2304|2361|2418|2307|2319|2333|2324|2320|2326|2346|2362|2335|2325|2315|2340|2383|2425|2404|2404|2448|2417|2451|2464|2460|2438|2428|2412|2411|2446|2494|2487|2521|2537|2523|2540|2560|2558|2584|2590|2600|2620|2628||2622|2617|2624|2593|2584|2580|2599|2603|2574|2587|2570|2570|2564|2519|2507|2531|2534|2552|2524|2525|2511|2535|2560|2556|2563|2559|2553|2527|2525|2507|2501|2526|2532|2540|2526|2516|2528|2536|2538|2530|2515|2558|2550|2536|2552|2579|2532|2552|2553|2573|2571||||2549||2515|2490|2483|2515|2554
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2395|2395|2400|2395|2425|2430|2437.5|2430|2410|2357.5|2355|2355|2362.5|2335||2365|2365|2357.5|2180|2180|2212.5|2207.5|2240|2182.5|2165|2130|2105|2110|2082.5|2032.5|2015|2025|2032.5|2055|2007.5|1995|1992.5|2012.5|2032.5|2035|2032.5|2040|2045|2060|2057.5|2045|2055|2055|2072.5|2042.5|2060|2042.5|2040|2072.5|2072.5|2052.5|2057.5|2072.5|2092.5|2100|2115|2110|2100|2155|2142.5||2145|2172.5|2167.5|||2152.5|2152.5|2152.5|2152.5|2157.5||2157.5|2175|2155|2157.5|2145|2120|2130|2142.5|2100|2085|2087.5|2067.5|2010|2027.5|1990|1977.5|2010|1995|1970|1992.5|1997.5||2035|2030|2007.5|2025|2030|2017.5|2010|1995|2025|2032.5|2005|2012.5|2032.5||2007.5|2012.5|2022.5|1982.5|1965|1982.5|2002.5|2032.5|2022.5|2045|2020|1995|2012.5|1995|2052.5|2050|2080||2047.5|2095|2095|2142.5|2130|2152.5|2190|2130|2060|2017.5||2062.5|2042.5|2040||2070|2042.5|2047.5|2017.5|1997.5|2005|1982.5|1960|1955|1955|1950|1957.5|1970|1907.5|1900|1895|1900|1920|1907.5|1895|1927.5|1920|1920|1910|1915|1902.5|1897.5|1860|1825|1842.5|1897.5|1935|1947.5|1995|1995|1985|1995|2032.5|2022.5|1987.5|2007.5|1980|1985|1975||1980|1972.5|1952.5|1992.5|1967.5|1962.5|1932.5|1952.5|1967.5|1965|1955|1922.5|1922.5|1945|1920|1925|1927.5|1945|1897.5|1805|1802.5|1847.5|1865|1867.5|1860|1847.5|1855|1865|1867.5|1842.5|1847.5|1880|1880|1872.5|1850|1837.5|1855|1845|1825|1827.5|1817.5|1817.5|1800|1785|1830|1857.5|1875|1895|1905|1917.5|1910||||1902.5||1910|1832.5|1820|1850|1852.5
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1272|1291|1274|1293|1320|1327|1349|1355|1337|1335|1316|1347|1349|1338||1330|1337|1351|1365|1387|1394|1397|1389|1377|1392|1392|1388|1375|1356|1361|1351|1351|1366|1363|1349|1337|1341|1340|1347|1351|1328|1334|1355|1362|1380|1394|1366|1366|1356|1334|1324|1318|1302|1305|1287|1287|1293|1282|1287|1272|1263|1286|1256|1259|1248||1258|1276|1281|||1269|1263|1259|1240|1235||1249|1245|1233|1223|1227|1242|1251|1244|1234|1207|1216|1220|1189|1211|1188|1173|1167|1157|1155|1170|1171||1204|1212|1222|1210|1203|1207|1224|1215|1245|1256|1224|1240|1227||1191|1227|1245|1234|1228|1212|1219|1243|1224|1217|1242|1241|1254|1234|1275|1291|1294||1293|1290|1251|1224|1258|1265|1241|1210|1181|1176||1162|1171|1181||1203|1192|1200|1211|1196|1204|1202|1185|1158|1175|1187|1182|1183|1179|1166|1172|1189|1174|1147|1124|1142|1162|1159|1148|1162|1157|1139|1125|1120|1133|1164|1206|1230|1253|1279|1239|1240|1277|1280|1244|1235|1223|1238|1236||1224|1223|1235|1245|1252|1242|1225|1228|1233|1234|1222|1217|1196|1176|1168|1184|1168|1180|1151|1113|1100|1105|1110|1112|1114|1124|1150|1158|1168|1166|1166|1185|1195|1183|1152|1155|1154|1146|1145|1149|1169|1166|1164|1155|1169|1190|1186|1194|1204|1204|1205||||1198||1233|1191|1197|1211|1213
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2160|2200|2240|2230|2240|2230|2250|2280|2290|2310|2270|2280|2310|2350||2430|2440|2420|2420|2370|2370|2360|2340|2340|2300|2290|2310|2330|2350|2400|2410|2410|2410|2390|2370|2360|2360|2340|2390|2380|2350|2320|2380|2380|2320|2270|2170|2240|2220|2190|2200|2220|2230|2220|2220|2250|2260|2210|2140|2140|2070|2090|2060|2090|2070||2090|2130|2160|||2110|2100|2110|2120|2170||2130|2090|2040|2000|2030|2000|2070|2080|2120|2090|2080|2110|2080|2140|2210|2200|2130|2100|2020|1980|2000||2100|2030|1990|2090|2130|2220|2250|2200|2230|2300|2260|2300|2270||2280|2340|2340|2360|2370|2370|2400|2420|2340|2380|2410|2460|2490|2520|2580|2550|2530||2480|2480|2350|2430|2520|2600|2620|2600|2540|2420||2520|2500|2490||2500|2400|2320|2410|2380|2410|2430|2440|2320|2420|2460|2460|2400|2380|2370|2350|2300|2260|2310|2320|2370|2440|2500|2500|2470|2490|2520|2550|2480|2530|2560|2630|2610|2650|2630|2620|2650|2670|2670|2660|2690|2730|2740|2740||2650|2650|2660|2630|2650|2660|2660|2610|2540|2530|2420|2410|2390|2360|2350|2370|2360|2420|2360|2330|2340|2410|2450|2430|2410|2460|2450|2460|2450|2420|2430|2460|2530|2510|2450|2400|2420|2330|2310|2310|2360|2390|2430|2340|2310|2360|2450|2510|2570|2590|2560||||2600||2570|2540|2470|2480|2510
04854|946219|/equities/ulvac-inc|TOPIX500|806|843|880|863|871|897|909|935|942|909|885|904|922|931||938|970|947|961|953|951|960|914|921|920|926|949|949|977|983|1040|1035|1020|994|976|982|944|940|951|955|1068|1077|1099|1079|1041|1052|1054|1075|1058|1019|1034|1036|1091|1089|1070|1099|1058|997|961|946|953|992|975|973|980||947|975|982|||944|944|929|934|955||945|972|969|960|987|1020|1078|1106|1120|1104|1118|1130|1062|1116|1086|1084|1027|1027|951|905|862||865|849|871|889|867|878|931|912|951|1005|1018|1094|1102||1081|1102|1125|1144|1158|1113|1105|1115|1067|1037|1075|1084|1113|1092|1132|1067|1038||1010|977|948|974|993|1043|1046|1021|1011|972||1021|1055|1064||1132|1096|1033|1071|1019|1063|1115|1110|1054|1109|1188|1223|1227|1242|1183|1146|1113|1073|1102|1087|1123|1177|1278|1308|1301|1275|1309|1344|1330|1298|1352|1400|1426|1461|1494|1429|1765|1817|1864|1859|1864|1828|1839|1830||1864|1878|1918|1915|1951|1963|1967|1964|1936|1937|1933|1973|1944|1889|1912|1926|1922|1983|1982|1928|2016|2008|2101|2053|2114|2134|2112|2090|2122|2144|2103|2112|2098|2057|2014|2011|2031|1990|1922|1942|1894|1884|1933|1875|1853|1856|1788|1803|1800|1789|1789||||1820||1804|1778|1792|1828|1819
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1423.3|1436.7|1430|1438.3|1453.3|1456.7|1456.7|1453.3|1466.7|1433.3|1418.3|1418.3|1420|1410||1408.3|1398.3|1401.7|1381.7|1393.3|1385|1385|1405|1415|1410|1396.7|1390|1403.3|1401.7|1380|1373.3|1371.7|1370|1366.7|1373.3|1358.3|1361.7|1380|1396.7|1410|1406.7|1378.3|1393.3|1395|1388.3|1375|1355|1350|1363.3|1335|1343.3|1315|1303.3|1286.7|1275|1271.7|1288.3|1285|1268.3|1298.3|1288.3|1268.3|1265|1280|1283.3||1281.7|1268.3|1286.7|||1265|1251.7|1251.7|1253.3|1251.7||1256.7|1251.7|1255|1231.7|1208.3|1210|1198.3|1201.7|1220|1213.3|1228.3|1226.7|1203.3|1211.7|1220|1225|1215|1218.3|1203.3|1213.3|1208.3||1208.3|1235|1226.7|1225|1236.7|1235|1240|1228.3|1233.3|1233.3|1218.3|1216.7|1221.7||1215|1195|1173.3|1176.7|1170|1163.3|1151.7|1168.3|1171.7|1183.3|1188.3|1185|1195|1180|1185|1170|1156.7||1196.7|1205|1203.3|1216.7|1230|1241.7|1273.3|1225|1218.3|1203.3||1200|1216.7|1196.7||1221.7|1203.3|1203.3|1195|1205|1206.7|1205|1195|1195|1193.3|1191.7|1183.3|1206.7|1181.7|1160|1141.7|1138.3|1145|1191.7|1190|1173.3|1198.3|1195|1191.7|1178.3|1176.7|1186.7|1163.3|1136.7|1143.3|1166.7|1178.3|1188.3|1201.7|1205|1160|1191.7|1198.3|1205|1195|1183.3|1185|1193.3|1210||1206.7|1201.7|1203.3|1170|1185|1176.7|1166.7|1165|1163.3|1168.3|1168.3|1170|1165|1161.7|1155|1163.3|1156.7|1155|1150|1148.3|1133.3|1125|1133.3|1120|1125|1115|1123.3|1110|1116.7|1110|1103.3|1113.3|1121.7|1096.7|1113.3|1110|1118.3|1090|1096.7|1100|1098.3|1100|1096.7|1113.3|1103.3|1103.3|1106.7|1095|1091.7|1096.7|1116.7||||1116.7||1070|1055|1038.3|1051.7|1035
04856|946231|/equities/ushio-inc|TOPIX500|1080|1090|1111|1106|1132|1149|1163|1177|1196|1207|1182|1181|1195|1205||1212|1227|1190|1185|1169|1171|1188|1171|1164|1159|1165|1181|1181|1205|1229|1222|1233|1222|1212|1191|1186|1188|1157|1126|1125|1142|1147|1158|1139|1163|1153|1150|1131|1138|1111|1110|1104|1132|1146|1114|1127|1154|1100|1083|1075|1067|1077|1073|1095|1083||1092|1117|1135|||1112|1092|1083|1101|1116||1103|1135|1122|1135|1141|1141|1188|1190|1193|1167|1159|1170|1147|1179|1186|1177|1146|1157|1123|1120|1108||1078|1062|1062|1061|1050|1065|1080|1093|1067|1104|1080|1099|1105||1085|1140|1180|1178|1166|1157|1158|1156|1118|1096|1124|1141|1180|1140|1192|1159|1151||1125|1096|1094|1125|1144|1186|1202|1188|1214|1191||1255|1284|1266||1276|1239|1239|1253|1218|1208|1220|1223|1208|1242|1261|1272|1258|1265|1255|1252|1247|1217|1240|1217|1241|1270|1297|1310|1301|1290|1285|1314|1319|1321|1360|1370|1376|1406|1435|1451|1440|1453|1463|1462|1469|1454|1470|1453||1498|1481|1504|1504|1527|1548|1532|1546|1547|1557|1562|1583|1561|1546|1546|1588|1564|1580|1545|1531|1527|1545|1573|1567|1591|1577|1572|1559|1545|1523|1525|1527|1569|1600|1580|1576|1577|1523|1554|1543|1564|1571|1580|1566|1592|1608|1646|1681|1680|1653|1664||||1654||1642|1593|1571|1576|1582
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|814|817|820|830|845|853|839|828|821|832|810|814|835|820||822|823|818|811|804|821|818|817|801|803|795|797|798|796|802|791|786|795|782|778|775|776|773|775|753|744|741|739|741|742|744|742|744|747|728|734|735|734|726|720|708|724|733|731|723|712|711|708|714|716||704|709|708|||696|688|688|687|680||682|683|679|680|689|686|680|681|678|679|678|678|680|680|678|672|666|670|676|671|667||668|664|665|673|671|668|665|665|669|668|651|651|653||644|650|651|649|652|641|651|657|650|652|649|641|649|646|654|658|649||647|650|651|649|650|660|654|650|652|647||656|656|654||659|661|656|657|660|664|661|659|658|666|662|656|661|656|653|650|659|655|655|652|657|659|663|662|667|653|659|658|649|639|641|645|654|612|607|614|619|626|634|638|639|633|636|636||637|636|641|635|637|632|631|625|616|616|620|623|616|604|597|601|592|599|589|582|570|576|582|582|574|573|575|575|573|588|590|595|599|620|617|613|618|619|621|620|617|615|616|619|623|635|634|639|617|619|620||||624||621|614|619|610|611
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1868|1902|1888|1894|1922|1948|1962|1936|1940|1980|1976|1992|1992|1986||2000|1998|2000|1998|2000|2016|2020|2022|2028|2048|2054|2060|2050|2030|2034|2018|2010|2034|2016|2002|2002|2008|2004|2032|2006|2010|2010|1998|1984|1978|1972|1960|1968|1956|1992|1980|1980|1954|1964|1934|1962|1956|1912|1914|1922|1914|1934|1926|1942|1946||1988|2028|2076|||2044|2014|1998|2002|2000||2004|2004|1992|1986|2010|2050|2084|2078|2106|2060|2052|2040|2004|2038|2020|2044|1996|1990|1984|1944|1992||2032|1958|1952|1926|1914|1910|1922|1910|1906|1918|1876|1896|1898||1894|1920|1866|1878|1890|1882|1816|1830|1842|1852|1868|1866|1868|1842|1846|1894|1930||1926|1932|1914|1928|1974|1986|1990|1986|1948|1908||1916|1880|1882||1908|1854|1832|1844|1826|1862|1886|1866|1862|1872|1892|1902|1906|1900|1878|1864|1870|1870|1874|1880|1894|1922|1942|1930|1920|1892|1880|1876|1872|1912|1962|2000|1994|2056|2078|2052|1982|2020|2018|2022|2032|1996|2006|2006||2002|1992|2010|2010|2028|2030|2030|2022|2004|2018|2000|2006|1984|1944|1940|1950|1928|1940|1888|1864|1862|1924|1938|1936|1914|1940|1926|1920|1908|1898|1910|1942|1982|1970|1956|1964|1980|1964|1970|1980|1982|1984|1980|1984|1982|1982|2008|2028|2044|2034|2128||||2120||2104|2060|2030|2030|2046
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|289|287.9|288.9|296.1|295.6|296.6|295|292.5|293.1|286.8|288.2|284|281.2|289||292.5|286.6|267|265.1|264|265|263.8|265.8|257.5|262.2|266.2|266.8|273.1|261.8|261.1|246.8|233.9|248.1|246.2|241.5|242.5|237.5|234.2|234.9|234.4|234.4|234.5|232.8|235.1|233.8|233.9|235.6|234.6|234.9|234.6|233.1|235|228.9|234.4|235.1|235.1|234.9|234.9|232.5|228.8|229.8|227.6|226.9|229|228.6||230.5|231.6|232.5|||231|229.8|228.5|227.2|224.1||226.4|224.8|225.9|225.4|223.2|224.6|224.9|224.8|223.2|223.4|221.1|224.4|223.8|226.6|225.4|223.1|221.2|221|220.6|220|220.5||219.8|218.8|220.9|220.2|222|223.8|222.6|223.5|220.9|223.2|225.4|224.2|223.9||222.2|223.1|224.8|223.1|219.9|222.9|222.6|222.6|222|223.8|225.1|224.4|225|228.1|229.5|228.4|227.1||221.4|219.4|217.8|220.4|222.6|223.8|222.1|224.4|217.4|216.2||219.1|220|228.9||237.5|228.4|229.5|233.2|231.4|233.9|234.9|232.1|229.4|236.2|236.1|235.9|239.8|238.1|237.2|243.8|241.8|238.8|241.7|244.1|244.2|244.3|239.7|235.3|233.1|230|226.6|228.9|233.5|234.7|239.3|239.4|241.5|248.4|250.8|251.6|250|250|247.8|248.4|247.8|247.2|245.8|250.2||248.9|247.7|247.7|247.8|250|245.9|246.4|248.1|237.6|238.1|237.4|238.2|237.5|237.4|237.5|237.5|233.5|227.3|227.3|226.5|227.3|228.5|231.6|227.3|228.1|230.1|230.5|230.1|231.4|234|233|236.3|234.8|236.9|230.7|232.8|233.4|232.6|228.6|231.1|233.8|233.1|235.9|235.3|235.5|236|237.6|237.2|238.6|237.5|238.1||||238.8||239.4|240.6|243.6|240.7|243.6
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3275|3290|3295|3250|3315|3280|3325|3335|3375|3445|3375|3415|3420|3390||3400|3375|3395|3390|3395|3415|3515|3475|3430|3415|3395|3370|3340|3315|3300|3275|3315|3305|3280|3220|3220|3210|3230|3255|3200|3190|3160|3190|3220|3195|3205|3200|3210|3220|3230|3225|3210|3195|3195|3160|3135|3150|3140|3180|3240|3230|3275|3310|3345|3325||3325|3330|3345|||3345|3335|3290|3295|3310||3290|3275|3270|3270|3260|3320|3315|3295|3285|3295|3325|3270|3190|3200|3185|3165|3185|3125|3095|3160|3195||3230|3285|3290|3295|3240|3290|3305|3305|3305|3335|3290|3265|3285||3275|3340|3330|3320|3280|3230|3270|3315|3295|3325|3310|3290|3315|3230|3270|3335|3330||3315|3355|3325|3355|3450|3320|3345|3295|3350|3325||3390|3330|3310||3315|3295|3275|3270|3275|3325|3345|3305|3285|3265|3205|3180|3175|3120|3130|3230|3195|3195|3205|3240|3275|3185|3125|3165|3145|3170|3150|3095|3110|3120|3190|3255|3220|3245|3270|3275|3280|3375|3400|3355|3340|3355|3360|3375||3365|3260|3265|3265|3295|3260|3300|3235|3185|3170|3140|3140|3150|3195|3155|3160|3155|3110|3060|3040|3030|3040|3060|3090|3030|3060|3055|3060|3040|3015|3055|3090|3110|3105|3070|3045|3085|3110|3045|3040|3040|3045|3040|3025|3045|3075|3130|3130|3085|3070|3050||||2999||2935|2997|3000|3015|3025
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2752|2764|2724|2741|2813|2810|2845|2825|2812|2837|2822|2814|2800|2750||2716|2690|2680|2677|2602|2622|2598|2577|2554|2540|2544|2547|2528|2512|2521|2491|2477|2471|2491|2442|2401|2391|2381|2375|2393|2354|2345|2320|2315|2313|2298|2306|2313|2323|2336|2351|2324|2325|2347|2333|2358|2348|2351|2358|2401|2402|2420|2452|2479|2451||2427|2411|2451|||2425|2410|2397|2403|2424||2413|2389|2390|2341|2327|2319|2339|2361|2364|2378|2393|2382|2306|2379|2360|2344|2360|2311|2374|2334|2367||2406|2411|2341|2364|2347|2338|2303|2279|2256|2286|2251|2238|2223||2188|2232|2227|2230|2208|2205|2228|2258|2263|2276|2268|2228|2232|2204|2235|2260|2272||2310|2366|2447|2443|2471|2417|2397|2356|2310|2321||2312|2273|2244||2243|2234|2224|2217|2172|2240|2225|2174|2166|2168|2187|2208|2224|2177|2180|2175|2189|2233|2236|2175|2149|2136|2140|2146|2132|2137|2141|2131|2152|2151|2163|2207|2217|2250|2259|2202|2304|2346|2344|2347|2364|2361|2350|2344||2361|2355|2360|2368|2356|2354|2361|2325|2312|2333|2312|2322|2316|2301|2301|2314|2294|2300|2261|2228|2227|2254|2249|2226|2212|2211|2179|2175|2189|2189|2168|2199|2219|2250|2214|2216|2234|2231|2224|2202|2208|2208|2210|2176|2195|2240|2255|2297|2280|2264|2281||||2246||2242|2187|2156|2185|2204
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|507|507|515|504|508|509|517|517|518|535|526|531|542|540||535|527|525|526|532|534|523|510|513|505|522|520|531|527|523|520|520|526|530|533|532|534|536|537|542|546|546|501|510|509|495.5|463.5|480.5|490|486|490.5|486|491|484|490|491.5|491|479.5|474|484.5|504|506|509|520|526||520|519|526|||524|517|522|527|527||531|538|536|544|542|534|543|539|550|550|561|561|553|567|548|545|550|550|550|535|540||556|568|568|572|577|582|591|572|568|581|577|587|580||566|578|568|578|553|548|547|547|532|547|549|538|536|525|533|515|537||523|513|512|540|548|545|566|542|527|534||548|552|544||558|552|551|554|552|565|557|558|547|557|551|568|559|550|540|524|531|517|508|516|531|562|572|580|583|569|562|562|550|570|564|599|606|635|621|615|623|638|667|677|672|692|696|699||688|672|679|684|701|683|669|671|660|644|644|653|654|626|613|631|631|649|630|624|640|652|674|671|671|683|688|676|662|647|645|668|660|634|629|626|642|625|630|619|624|619|625|628|633|628|577|567|551|537|558||||559||562|543|542|542|533
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|709|717|714|723|737|726|752|766|762|782|756|766|766|757||765|766|756|758|760|761|770|763|753|759|758|760|744|742|762|747|753|757|749|738|744|748|742|749|742|728|730|733|740|736|728|731|742|744|730|723|732|741|739|736|737|739|723|733|737|724|731|732|741|738||732|738|745|||735|725|716|721|715||723|723|716|726|732|735|737|743|746|738|743|741|734|735|730|716|729|742|732|733|738||756|752|736|734|716|693|694|697|709|718|700|719|724||699|708|706|720|726|711|710|724|720|724|743|715|724|712|727|739|765||743|745|744|759|774|787|782|779|777|773||746|762|758||767|757|744|754|737|745|745|736|731|733|738|746|740|738|740|741|743|749|755|747|741|748|753|749|747|743|745|744|741|743|765|790|783|801|808|787|785|787|801|801|814|802|799|791||793|794|794|793|786|787|781|782|781|780|754|749|750|734|729|736|732|738|720|721|698|704|711|714|693|694|685|693|693|687|699|712|726|727|716|716|724|730|730|731|739|728|713|713|725|725|729|739|740|746|745||||750||729|727|730|733|738
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|804|825|844|842|854|855|858|859|841|842|812|815|825|822||829|827|815|815|797|794|807|786|769|770|776|781|780|777|783|786|781|767|760|755|761|734|716|718|697|687|696|685|687|668|670|683|734|716|702|700|702|709|716|708|699|691|677|673|680|675|694|680|684|680||684|695|709|||706|700|704|719|727||719|724|706|697|709|703|702|706|719|715|720|728|716|755|746|753|729|734|708|703|705||720|722|718|742|728|745|744|728|722|745|733|746|759||754|783|809|803|804|782|781|801|782|774|794|779|792|780|790|773|768||779|777|757|775|793|847|831|823|809|789||793|797|795||810|788|767|799|792|827|846|838|823|851|862|876|859|868|854|875|873|845|837|820|821|845|863|855|850|830|814|831|820|831|854|888|896|905|947|915|916|941|949|942|950|924|925|914||926|925|936|938|948|949|943|928|909|911|913|913|903|893|881|894|894|915|891|893|879|882|897|902|885|893|887|880|885|874|891|904|913|913|898|898|902|887|895|891|904|906|906|903|894|917|932|956|945|936|994||||1007||1013|981|962|986|985
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1048|1071|1084|1090|1122|1114|1109|1124|1134|1126|1091|1093|1128|1136||1132|1156|1198|1175|1167|1169|1189|1163|1132|1150|1195|1203|1183|1166|1201|1195|1187|1185|1183|1163|1163|1128|1113|1100|1072|1069|1078|1087|1076|1023|1013|996|998|991|1008|1009|1024|1052|1077|1033|1048|1047|1022|1013|1000|999|988|962|970|970||978|1011|1007|||974|969|971|997|1004||988|1002|994|969|990|991|1016|1015|1026|1016|1028|1054|1026|1057|1057|1053|1046|1052|1028|1003|994||1036|1020|1045|1058|1082|1082|1101|1098|1091|1135|1084|1106|1102||1054|1087|1138|1159|1103|1078|1067|1074|1058|1028|1059|1094|1118|1073|1068|1066|984||951|930|902|939|964|1036|1040|1012|999|955||1013|1049|1049||1079|1043|1024|1046|1021|1040|1082|1079|1051|1091|1127|1166|1141|1147|1117|1108|1098|1069|1107|1095|1126|1181|1222|1243|1201|1185|1204|1235|1249|1279|1317|1338|1395|1463|1493|1493|1453|1479|1500|1496|1504|1487|1505|1474||1486|1484|1475|1495|1549|1545|1532|1534|1498|1509|1475|1472|1458|1412|1399|1414|1397|1408|1374|1392|1386|1404|1447|1452|1407|1415|1365|1339|1383|1372|1375|1397|1432|1453|1421|1435|1442|1420|1479|1494|1519|1522|1530|1491|1500|1511|1555|1491|1510|1504|1520||||1554||1537|1483|1466|1498|1510
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1221|1229|1235|1225|1250|1258|1279|1279|1276|1292|1278|1288|1288|1283||1279|1296|1306|1293|1298|1312|1342|1330|1327|1313|1305|1313|1292|1282|1284|1272|1281|1292|1286|1271|1266|1262|1268|1269|1245|1240|1241|1250|1253|1229|1231|1232|1241|1252|1261|1262|1271|1271|1278|1249|1237|1237|1236|1245|1240|1231|1252|1232|1247|1213||1244|1282|1289|||1297|1290|1276|1288|1295||1297|1288|1260|1252|1271|1254|1260|1263|1268|1236|1248|1232|1217|1215|1231|1235|1222|1255|1228|1233|1244||1273|1275|1243|1262|1263|1266|1284|1290|1308|1324|1303|1305|1309||1277|1302|1312|1324|1325|1349|1372|1408|1380|1406|1421|1379|1402|1379|1364|1381|1388||1392|1380|1373|1363|1398|1419|1414|1410|1403|1394||1375|1374|1360||1332|1334|1322|1321|1342|1345|1342|1353|1338|1338|1329|1320|1327|1321|1318|1307|1329|1345|1368|1344|1334|1332|1293|1281|1262|1251|1264|1252|1227|1238|1259|1307|1319|1343|1357|1322|1320|1337|1347|1346|1337|1328|1336|1359||1336|1309|1329|1300|1316|1321|1307|1305|1297|1285|1267|1261|1250|1231|1229|1241|1230|1232|1213|1199|1196|1204|1226|1244|1230|1234|1217|1231|1211|1202|1212|1217|1223|1236|1211|1212|1205|1194|1198|1189|1213|1219|1237|1233|1211|1221|1231|1251|1239|1232|1248||||1249||1288|1269|1284|1288|1287
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2260|2317|2366|2366|2410|2401|2415|2405|2443|2448|2414|2380|2334|2357||2496|2478|2523|2481|2434|2455|2465|2443|2374|2408|2470|2548|2519|2558|2588|2624|2581|2590|2581|2486|2488|2478|2455|2496|2477|2485|2480|2528|2487|2427|2457|2377|2378|2359|2397|2397|2414|2386|2453|2393|2439|2385|2393|2378|2323|2250|2272|2252|2266|2258||2263|2239|2274|||2210|2150|2159|2151|2183||2156|2197|2089|2047|2071|2061|2092|2122|2164|2086|2101|2162|2111|2131|2143|2145|2095|2086|2048|1966|1928||1955|1943|1953|1952|1918|1942|1991|1976|1965|2050|1973|2025|2044||1988|2027|2020|2041|1984|1988|1987|2024|2085|2062|2151|2102|2154|2100|2142|2123|2174||2089|2026|1923|1960|1950|2041|2040|1972|1902|1913||1918|1966|1984||2035|1975|1903|1907|1876|1911|1957|1940|1860|1881|1970|2007|1965|1899|1860|1844|1842|1787|1811|1795|1834|1875|1939|1937|1949|1944|1949|1982|1963|2001|2052|2135|2173|2254|2306|2321|2314|2373|2387|2390|2438|2396|2375|2392||2453|2467|2499|2502|2548|2542|2560|2570|2514|2489|2478|2494|2442|2444|2460|2463|2457|2506|2490|2442|2483|2508|2553|2523|2493|2430|2447|2451|2479|2431|2506|2546|2575|2641|2546|2542|2544|2515|2532|2551|2600|2621|2627|2566|2569|2600|2642|2705|2710|2705|2769||||2881||2668|2686|2625|2667|2714
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1160|1147|1138|1155|1167|1163|1186|1169|1144|1155|1134|1140|1134|1136||1152|1154|1157|1157|1147|1153|1156|1145|1131|1127|1113|1118|1109|1094|1097|1090|1082|1091|1090|1077|1075|1065|1057|1058|1033|1029|1022|1015|1015|1016|1013|1019|1021|1017|1009|1003|1010|1004|996|985|987|986|993|998|1005|1007|1007|1002|1018|1011||1006|1009|1015|||1011|1007|1009|1035|1039||1033|1027|1020|1014|1015|1009|1016|1026|1032|1009|1008|1013|1006|1018|1013|1004|1019|997|997|1006|1016||1023|1031|1018|1033|1030|1038|1029|1034|1045|1064|1039|1028|1036||1036|1048|1042|1022|1039|1045|1052|1079|1066|1085|1096|1081|1095|1082|1114|1107|1124||1115|1139|1170|1172|1164|1178|1139|1140|1118|1116||1101|1106|1096||1055|1078|1077|1078|1067|1090|1091|1082|1087|1101|1117|1119|1120|1110|1117|1115|1118|1150|1142|1118|1119|1103|1099|1101|1096|1099|1112|1092|1080|1084|1098|1113|1116|1074|1073|1066|1060|1070|1071|1062|1054|1039|1058|1061||1083|1083|1089|1085|1075|1076|1077|1067|1061|1066|1065|1076|1074|1072|1058|1068|1059|1060|1058|1040|1030|1037|1052|1042|1024|1026|1018|1008|1020|1014|1006|1020|1021|1037|1010|1033|1035|1037|1037|1032|1035|1034|1043|1018|999|1003|1010|1025|1038|1033|1048||||1017||1040|1027|1024|1015|1015
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1459.5|1399|1392|1397|1393.5|1387|1370|1362.5|1374|1377.5|1361.5|1356|1363|1350||1330.5|1356.5|1313|1302.5|1303.5|1311|1321.5|1320|1325|1304.5|1312.5|1313|1306.5|1304.5|1301.5|1300|1310.5|1331|1298|1295|1290.5|1291|1283|1287|1282|1278|1279.5|1284|1292.5|1288.5|1276.5|1277|1281|1283.5|1278|1269.5|1277.5|1285|1284|1264.5|1265.5|1268|1279|1279.5|1319|1311|1303|1295|1300.5|1297.5||1302.5|1298.5|1309.5|||1303|1300.5|1291.5|1296|1297.5||1296.5|1294.5|1286|1296.5|1292|1291|1300|1309|1305|1292|1293|1291.5|1307.5|1318|1309|1315|1310.5|1317|1276|1277.5|1296.5||1337.5|1342|1345|1329|1303.5|1300.5|1298.5|1311.5|1307.5|1328|1308|1334.5|1343||1356|1325|1292|1280.5|1278.5|1273|1266.5|1295.5|1284.5|1304.5|1300|1285|1304.5|1301|1331.5|1341|1385||1405.5|1431.5|1412|1409|1433.5|1465.5|1458|1419|1400.5|1398.5||1399|1392|1400||1423.5|1380.5|1383|1380|1381|1379|1396.5|1379|1378.5|1390|1383|1392|1365|1366.5|1365.5|1385|1401.5|1406.5|1403.5|1362.5|1365|1357|1332.5|1311|1313.5|1288.5|1317.5|1286.5|1289.5|1349.5|1355.5|1266.5|1290|1282.5|1283|1270.5|1313.5|1303.5|1251.5|1230|1228.5|1230|1232|1235||1231|1232.5|1239|1245|1248.5|1251.5|1262.5|1277|1286|1280|1264|1262|1264|1231.5|1222.5|1212.5|1202.5|1207.5|1199|1196|1192.5|1195|1203.5|1197.5|1190.5|1192.5|1200|1194|1192.5|1177.5|1183|1195|1209.5|1191.5|1198|1195|1198|1194.5|1203|1194.5|1198|1210|1208.5|1206|1215.5|1219|1220.5|1217|1210.5|1204.5|1202||||1202.5||1202.5|1205|1192|1208|1204.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|734|741|761|760|778|788|778|790|797|792|771|773|793|793||809|806|805|802|786|781|784|773|757|743|768|778|773|780|793|786|790|796|782|780|790|755|724|721|702|703|702|710|709|693|700|683|685|673|673|664|683|688|690|688|686|686|678|650|622|613|627|618|635|632||632|645|667|||655|656|652|655|660||649|662|658|637|653|642|669|679|696|687|704|703|680|703|715|690|639|657|634|603|610||631|630|658|652|638|659|662|633|629|656|648|670|674||641|658|690|688|685|663|660|669|636|613|637|617|627|606|623|577|573||554|522|516|538|564|592|612|600|588|557||586|604|603||636|600|587|604|593|605|624|643|611|654|682|715|694|725|714|701|678|653|657|632|669|712|744|762|748|736|749|774|771|764|800|841|840|849|879|855|878|906|896|903|915|924|914|911||904|888|889|882|898|909|900|898|892|915|915|898|908|888|874|866|859|859|842|831|841|844|867|866|856|865|849|853|845|840|850|868|880|884|868|862|856|827|847|851|882|884|893|889|894|906|916|917|910|899|912||||945||943|909|907|915|926
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|778|786|805|817|827|833|837|835|845|850|838|825|825|826||833|834|829|826|814|809|827|822|797|803|797|798|783|773|791|785|784|770|767|757|761|747|730|756|735|722|730|729|746|764|777|763|766|766|753|732|736|734|745|735|720|720|706|706|701|705|717|697|709|707||701|711|721|||695|699|700|702|718||703|708|694|695|706|704|721|730|743|734|741|748|730|741|753|733|714|735|725|692|705||725|734|720|725|720|736|757|754|719|733|711|716|718||697|714|747|760|752|733|738|758|713|700|712|705|712|719|725|714|728||695|719|731|729|714|740|740|718|715|685||696|689|656||661|635|602|621|608|632|639|630|609|628|649|666|654|653|650|650|624|609|618|587|580|605|616|623|619|606|608|611|597|610|632|659|665|677|694|683|684|703|719|716|720|702|703|691||692|687|697|706|717|722|719|709|698|694|695|683|689|677|671|686|677|670|649|638|647|636|649|664|652|658|653|630|624|617|622|621|639|639|624|623|624|622|632|626|634|635|640|637|655|649|657|668|670|659|664||||678||654|642|626|629|631
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1126|1150|1178|1176|1202|1210|1192|1194|1208|1226|1184|1168|1180|1172||1172|1166|1180|1184|1154|1152|1148|1130|1108|1108|1092|1088|1076|1082|1102|1094|1066|1064|1056|1038|1056|1040|1010|1008|978|932|922|932|948|940|944|920|930|926|914|910|912|906|922|902|890|900|900|898|890|876|884|870|856|860||848|856|864|||864|864|852|868|878||866|866|856|848|846|836|858|854|864|838|840|852|834|866|868|860|842|836|824|814|824||826|814|810|824|820|834|842|840|796|864|864|872|886||854|876|908|914|896|880|878|888|866|876|888|886|892|882|888|884|890||878|878|872|880|900|908|902|886|866|820||854|868|876||874|838|824|830|822|850|848|832|816|834|856|856|850|854|844|848|826|798|822|804|830|842|848|848|832|808|854|862|854|864|876|918|916|940|950|936|940|954|964|970|974|958|968|964||966|974|956|946|956|954|956|958|946|950|936|924|918|902|886|884|884|884|872|864|868|872|884|878|866|878|874|870|854|838|836|850|864|872|844|846|848|830|830|822|844|872|864|854|860|858|872|870|840|834|828||||844||824|814|804|804|814
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1052|1054|1050|1053|1054|1053|1071|1070|1057|1057|1049|1054|1054|1051||1052|1055|1057|1055|1062|1066|1063|1065|1066|1068|1071|1064|1048|1059|1071|1072|1089|1092|1090|1090|1090|1106|1108|1109|1107|1099|1096|1090|1090|1089|1090|1082|1081|1087|1083|1083|1071|1068|1070|1074|1075|1069|1066|1076|1077|1074|1079|1066|1070|1075||1068|1058|1074|||1081|1065|1053|1050|1046||1042|1051|1045|1038|1034|1032|1035|1032|1029|1019|1019|1017|1006|1010|1001|1007|1010|1009|1004|1000|1002||1007|1007|1001|1002|1005|1010|1012|1008|1009|1018|1007|1013|1011||1007|1019|1003|1003|1000|987|987|986|989|992|989|994|1000|983|981|983|983||985|987|984|990|999|1004|1002|999|996|987||985|983|987||995|988|987|990|983|989|989|988|981|985|985|985|989|982|989|998|1000|1002|1004|1000|1008|1010|1009|1009|1008|1006|1007|999|998|992|999|1004|1001|1009|1007|999|1004|1009|1013|1014|1012|1010|1015|1014||1010|1006|1007|1005|1005|1002|999|999|996|991|989|991|983|981|979|978|979|976|968|966|966|975|981|984|981|978|971|973|973|979|980|990|998|1000|995|990|989|985|994|981|981|978|978|973|976|974|977|980|984|983|989||||986||985|973|965|968|966
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|252|255|257|256|259|266|268|272|266|270|266|270|271|272||275|273|276|278|275|271|268|267|264|269|269|269|256|257|258|253|256|257|254|252|249|249|250|251|260|257|259|253|245|246|244|242|242|238|233|230|233|244|251|244|246|246|245|237|233|232|238|238|244|247||244|246|252|||248|250|247|246|245||247|242|240|239|243|245|246|251|251|250|252|257|249|252|253|250|241|230|224|226|227||232|232|234|233|234|238|238|239|245|247|236|242|249||244|250|254|254|249|249|252|252|248|245|247|251|252|253|262|266|269||258|254|248|248|242|242|242|238|238|222.7||227.5|232.1|238.9||243.1|243.2|240.3|246.4|241.1|245|241.3|238.8|234.4|238.8|240.4|243.8|246.7|246|238.9|238.4|230.3|224.2|221.7|228.8|228.8|238|243.4|246.1|248.5|246.1|239|244|241.6|250.5|253.1|260|261.6|266.9|269.3|273.2|272.9|273.8|275.8|280|290.6|288.3|283.5|281.3||277.7|272.8|272.8|269.7|275.3|279.7|271.6|271.8|271.8|275.4|275.7|276|274.6|267.6|265.5|268.2|265.3|268.5|266.5|261.6|263.2|264.2|267.1|269.6|270.5|271|272.2|272.6|275|278.8|273|272.4|275.7|268.9|268.1|268.4|274.2|267|265.8|270.6|278.5|279.1|280.8|277|276.2|285.7|286.7|285.6|289.1|292.5|290.7||||299.3||295.9|290.9|291.1|294.3|284.7
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1007|1004|1008|1003|1002|1003|1016|1017|1011|1031|1025|1028|1029|1026||1023|1021|1013|1011|1012|1013|1012|1010|1022|1021|1020|1005|1000|995|996|997|994|994|997|984|989|993|994|1003|995|985|1015|1025|1032|1034|1035|1031|1034|1036|1033|1044|1036|1031|1033|1032|1031|1024|1030|1038|1036|1034|1031|1028|1040|1037||1030|1036|1030|||1040|1036|1028|1007|1023||1038|1044|1035|1017|1016|1021|1028|1032|1021|1024|1036|1030|1012|1018|1017|1012|1026|1023|1014|1015|1004||1016|1018|995|1001|1021|1025|1032|1027|1005|998|979|984|984||976|986|987|982|976|972|981|984|988|995|1001|990|997|972|1018|1035|1042||1061|1077|1072|1097|1096|1093|1080|1049|1052|1044||1041|1058|1060||1069|1066|1064|1080|1071|1089|1075|1067|1066|1072|1067|1081|1082|1033|1011|1003|1012|1013|1014|1000|1008|1016|1012|1010|1007|1004|1005|989|972|989|1005|1012|1010|1013|1011|1000|1005|1021|1013|1023|1008|996|1000|1019||1042|1024|1010|1002|1003|986|981|985|966|988|1009|1019|1013|1004|995|1012|1035|1046|1026|1010|1008|1032|1035|1059|1029|1001|1007|993|984|988|989|991|1010|988|973|960|966|949|958|971|975|955|929|910|914|887|886|889|880|867|858||||855||854|845|837|839|840
04877|946140|/equities/zeon-corp|TOPIX500|709|717|730|735|760|769|767|772|784|798|773|770|788|797||807|820|800|797|786|794|788|771|750|748|752|766|756|764|765|768|742|742|727|722|730|726|692|696|690|681|683|700|695|693|691|679|682|678|669|683|690|690|668|661|662|669|661|651|651|652|649|630|644|651||656|662|681|||668|664|661|643|658||643|652|639|623|628|638|645|642|661|646|652|660|649|664|665|670|643|650|627|600|601||605|597|605|598|602|626|628|623|630|660|651|691|714||700|720|734|741|742|733|739|751|729|709|721|711|723|719|738|727|722||701|695|686|693|692|717|727|714|705|682||710|740|735||764|779|771|777|763|767|768|754|721|739|763|760|766|735|720|708|693|675|677|679|695|707|730|746|735|732|742|754|739|741|782|812|825|848|858|838|828|833|810|790|771|775|780|779||776|769|760|767|767|779|787|766|759|750|749|750|744|724|715|729|700|709|687|685|673|692|699|702|683|685|695|703|697|688|694|699|721|709|695|697|688|684|689|696|706|721|708|696|698|710|729|715|732|733|738||||744||728|732|721|726|712
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|443.7|455.7|457.7|463|476|490|508.3|509.3|470.7|447.3|453|459|473.3|447.3||441.7|436.7|453.3|454.3|450|453.7|460|454|454.3|484.7|488|491|487.3|494.3|494.3|505.7|499|498.3|501.3|479|480|500|513.3|512.3|500.3|507|514.7|478.7|477|485.7|493|488.3|486.7|476.7|496|496|537.7|512.7|536.7|529.3|522|525.7|553.3|593.3|580|595.7|590.3|583.3|601|595.3||602|621.7|618.3|||600.3|570|555|557.7|563.3||562.3|568.7|571|557.3|560|536.3|560|572.3|583.3|565|576.3|568|562.7|565.3|536.7|530|483.3|478.3|468.3|466.7|460||483|487|481|459|459.3|446|449.7|458.3|441.7|450|460|511.3|515.3||522|537|556|549.7|550|536.7|548.7|550|532|541.3|551.7|546|576|568.7|574.7|580|575||571|583|598|590.3|581.7|570|575.3|536.7|546.3|510.3||513|532.3|528.3||566.7|553.3|552|594.7|611.3|625|602.3|614.3|655|687.3|688.7|683.7|683.3|694|674.3|652|638.3|636.7|633.7|639.7|667|695|706.7|675|681.3|657.3|668.3|630|608|600|623.3|632.7|662.3|675.3|685.3|637.3|672.3|694.3|690.7|696|656|654|650.7|661.7||631.7|633.7|629.7|579.3|599.3|589.7|585|556.3|549.7|533|526|533.7|522.7|510.7|500.3|516.7|520.7|536.3|511.3|495.7|510|525.3|534.3|531|548.7|553.3|569|550|548.7|554|547.3|539.7|557.7|567.3|555.7|555.3|566.7|555|564.7|539|537.7|538.3|524|493.7|501|505|494|505.7|476.3|463.3|483.3||||483.3||466.7|449.7|443.3|431.7|417
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1000|988|1013|1023|1043|1059|1051|1056|1090|1085|1048|1041|1060|1059||1070|1060|1077|1077|1051|1060|1027|1028|988|1002|1004|1033|1015|1042|1002|966|942|902|903|891|883|899|869|878|862|871|874|948|954|936|961|917|921|925|889|859|850|847|860|860|866|853|863|836|829|826|824|799|801|776||763|774|787|||783|767|754|759|762||748|759|775|769|786|785|825|836|877|860|858|882|869|880|871|848|828|854|834|823|834||852|859|846|864|850|855|891|854|820|881|882|876|890||861|886|916|936|916|929|898|880|844|832|847|853|870|870|852|858|856||817|775|749|748|741|765|763|756|740|703||747|770|763||778|756|753|771|752|792|820|821|788|824|832|837|823|857|831|829|825|792|775|783|831|883|891|886|858|859|883|859|892|901|934|974|988|1021|1024|986|1016|1016|1027|1006|1002|966|950|940||925|912|926|921|948|963|939|914|902|920|927|923|932|944|938|970|967|960|937|917|928|938|947|971|979|970|951|936|911|864|877|896|897|884|859|831|815|819|830|822|829|823|836|817|824|826|804|791|792|775|782||||820||802|776|766|773|768
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|495|503|513|517|521|512|524|526|536|527|511|513|522|514||517|520|518|513|501|497|502|496|493|491|493|504|496|502|501|499|495|494|485|475|489|478|467|463|446|443|436|446|441|450|457|455|457|468|463|468|469|470|473|462|461|457|462|465|465|456|456|446|462|459||452|456|463|||447|440|433|438|440||445|435|429|430|440|438|449|453|454|445|456|462|448|455|459|455|438|443|422|407|415||419|421|427|430|418|426|440|430|427|427|394|405|410||402|414|423|427|431|417|408|416|403|399|402|402|406|402|405|393|394||390|376|359|359|375|391|378|370|367|354||371|391|387||400|379|364|373|363|371|385|388|377|392|408|405|387|390|380|386|380|371|379|368|375|392|406|414|407|407|412|420|409|419|430|451|448|461|467|464|461|470|478|474|478|467|477|469||476|471|470|475|486|491|486|486|484|477|484|479|476|470|462|460|449|451|447|447|439|426|436|428|424|428|431|428|425|427|441|448|458|457|451|446|444|430|435|437|447|450|453|452|445|445|459|495|489|486|486||||499||488|484|474|484|486
04881|44131|/equities/fujikura-ltd.|NIKKEI225|253|258|265|263|270|276|276|280|284|282|274|275|285|287||289|290|285|285|283|284|284|273|273|271|270|278|274|282|285|285|285|282|276|271|270|269|264|265|257|252|249|256|254|250|241|233|243|238|236|237|237|245|248|242|244|238|217|212|219|220|228|223|222|219||223|228|229|||225|223|225|228|227||223|227|224|224|227|230|236|235|238|235|242|246|232|243|237|238|232|227|222|211|207||207|211|212|220|215|218|223|215|222|229|225|232|235||233|245|255|260|258|247|243|241|238|241|247|252|255|254|254|243|247||241|238|232|244|244|257|274|268|262|252||265|275|277||287|276|269|279|274|282|289|288|284|293|304|306|298|299|294|293|294|283|298|297|305|318|325|327|324|322|327|332|329|335|344|358|356|365|369|364|368|374|379|375|382|383|384|379||380|376|379|376|381|386|386|383|381|378|374|366|362|355|354|359|351|355|344|342|342|345|350|357|350|349|338|336|338|338|346|350|358|359|353|354|350|353|359|358|369|373|374|373|370|375|381|415|409|399|407||||414||416|399|395|396|396
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|525|540|530|530|535|540|540|545|550|565|565|565|575|570||575|575|560|570|550|540|545|545|545|545|545|545|535|545|550|550|540|540|545|535|550|540|550|560|555|550|545|550|550|540|550|540|550|550|555|540|545|550|560|550|565|565|555|540|525|515|515|510|515|505||505|510|500|||485|485|490|490|495||495|505|495|485|500|495|510|510|510|505|495|500|485|495|495|500|495|505|490|485|485||495|500|500|505|500|500|510|510|510|520|520|530|545||530|535|540|555|565|530|530|535|550|545|560|565|560|570|580|580|565||540|530|520|535|550|580|585|580|560|555||575|570|575||590|575|570|580|580|600|595|590|570|580|605|605|615|585|590|590|590|560|550|535|530|555|580|595|595|585|590|595|595|590|610|630|635|645|650|635|645|665|665|660|680|680|650|640||640|630|635|625|635|635|635|640|630|645|625|625|620|620|615|625|615|610|605|600|580|575|575|580|580|580|570|565|575|570|575|575|585|575|575|570|570|575|570|565|575|575|580|580|570|580|590|595|600|600|600||||600||590|590|590|595|600
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|502|514|512|521|530|533|533|538|545|558|544|551|561|552||546|541|543|548|534|534|533|520|499|507|512|512|502|508|513|508|504|504|477|474|468|461|455|453|443|442|439|441|441|429|435|423|419|406|413|415|407|416|413|406|408|404|391|377|374|371|377|375|379|379||376|382|385|||376|378|382|386|385||385|387|378|375|378|378|374|379|384|372|381|382|372|376|372|370|354|351|342|328|325||336|346|343|346|342|343|348|344|348|359|343|364|366||355|360|377|372|363|355|354|363|358|351|355|354|358|344|353|345|353||346|336|324|326|340|353|349|345|337|322||329|332|334||340|320|313|327|323|335|332|333|325|333|344|350|349|350|343|339|339|337|341|333|329|343|348|348|351|348|355|355|350|353|369|394|385|395|398|387|391|405|411|407|411|399|395|391||399|392|399|394|405|413|409|408|411|409|394|386|386|384|383|381|370|365|351|350|347|353|363|359|350|356|349|350|350|352|362|372|377|371|365|364|367|365|357|358|375|377|374|368|362|370|377|387|387|394|398||||405||397|391|405|411|409
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1310|1330|1350|1370|1410|1410|1440|1450|1440|1470|1450|1460|1490|1500||1540|1520|1500|1510|1480|1480|1490|1470|1500|1450|1500|1500|1480|1550|1540|1570|1580|1560|1530|1510|1540|1480|1460|1480|1420|1430|1420|1440|1430|1450|1430|1350|1390|1350|1340|1330|1390|1400|1400|1350|1360|1350|1300|1300|1280|1230|1230|1200|1210|1200||1210|1240|1220|||1200|1190|1190|1200|1210||1200|1180|1160|1170|1220|1240|1270|1270|1270|1230|1250|1240|1210|1210|1190|1210|1160|1120|1120|1070|1070||1090|1100|1100|1120|1140|1180|1180|1150|1160|1210|1190|1210|1190||1210|1250|1270|1300|1260|1250|1250|1270|1240|1230|1270|1270|1270|1240|1300|1270|1230||1210|1190|1150|1200|1230|1310|1300|1330|1320|1290||1360|1420|1390||1430|1410|1360|1390|1310|1340|1380|1370|1350|1390|1410|1440|1440|1480|1480|1430|1420|1400|1450|1390|1380|1410|1420|1430|1460|1460|1460|1510|1490|1500|1520|1580|1570|1630|1650|1640|1650|1690|1710|1690|1690|1700|1710|1720||1720|1700|1730|1720|1760|1770|1790|1800|1780|1780|1770|1750|1730|1700|1710|1720|1690|1690|1650|1640|1640|1670|1690|1680|1690|1690|1680|1710|1720|1710|1760|1780|1800|1780|1760|1790|1780|1760|1810|1810|1840|1870|1880|1870|1900|1920|1970|1990|2010|2000|2030||||2030||2000|2040|2040|2060|2070
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1180|1210|1210|1220|1260|1260|1270|1280|1250|1280|1260|1260|1290|1310||1310|1300|1210|1230|1230|1230|1290|1280|1270|1290|1300|1260|1280|1360|1410|1460|1420|1430|1410|1390|1410|1390|1370|1360|1340|1350|1330|1330|1270|1280|1310|1320|1500|1520|1540|1560|1570|1580|1590|1530|1560|1510|1490|1420|1370|1340|1380|1360|1390|1390||1400|1440|1450|||1440|1420|1430|1440|1430||1430|1440|1430|1430|1470|1460|1490|1470|1490|1460|1520|1540|1510|1520|1490|1500|1450|1450|1400|1360|1350||1370|1370|1390|1390|1390|1440|1440|1400|1420|1490|1480|1520|1520||1590|1690|1720|1720|1730|1700|1700|1720|1680|1670|1710|1730|1750|1690|1730|1650|1660||1600|1550|1540|1620|1690|1750|1730|1720|1690|1660||1710|1780|1780||1820|1770|1740|1800|1770|1830|1860|1870|1840|1900|1950|1990|1930|1950|1910|1890|1890|1850|1880|1840|1870|1950|2040|2070|2070|2100|2110|2190|2130|2190|2240|2350|2370|2450|2490|2460|2490|2520|2530|2510|2530|2510|2520|2480||2500|2480|2460|2460|2520|2540|2570|2560|2540|2520|2530|2490|2470|2400|2410|2440|2450|2490|2440|2410|2390|2420|2450|2460|2450|2490|2480|2480|2510|2500|2530|2560|2650|2670|2620|2590|2530|2500|2480|2520|2510|2510|2440|2380|2390|2480|2440|2420|2410|2420|2440||||2430||2380|2360|2360|2390|2380
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1330|1260|1180|1150|1220|1240|1250|1260|1160|1080|1100|1070|1080|1040||1020|1000|1010|990|930|910|940|920|880|880|860|870|870|890|910|930|940|950|920|860|830|820|820|820|810|820|810|800|780|760|800|700|740|730|730|750|760|760|780|740|740|750|720|710|710|710|720|710|730|730||720|720|700|||690|690|690|670|670||680|680|680|680|680|690|700|700|720|690|700|670|650|660|650|660|620|620|590|580|600||620|630|640|650|640|650|660|660|670|690|670|680|670||670|680|680|690|680|680|680|680|680|680|680|670|690|680|680|670|690||680|680|680|680|700|710|720|710|650|660||670|680|690||710|680|680|700|690|720|730|730|710|730|730|750|740|760|710|710|700|670|730|710|740|770|780|780|760|770|780|760|750|760|770|810|800|820|830|770|770|780|810|800|810|820|820|830||810|800|800|790|820|820|780|750|740|740|730|740|740|700|680|690|680|690|680|670|670|660|680|680|670|670|680|690|680|670|680|700|700|690|670|670|680|660|670|670|660|670|670|670|690|650|650|650|650|660|650||||650||660|670|670|660|660
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4200|4280|4340|4440|4580|4480|4540|4530|4640|4590|4480|4470|4580|4660||4730|4780|4750|4690|4590|4560|4560|4380|4250|4160|4200|4300|4260|4420|4470|4610|4630|4600|4590|4490|4390|4250|4200|4240|4200|4290|4350|4460|4480|4430|4370|4280|4400|4290|4280|4270|4350|4390|4290|4130|4280|4270|4070|3850|3680|3690|3750|3590|3670|3640||3620|3720|3780|||3730|3690|3700|3690|3760||3680|3820|3750|3710|3830|3830|4010|3960|4040|3940|4030|4160|3980|4100|4030|4050|3830|3870|3780|3670|3640||3770|3690|3960|4130|4110|4170|4300|4250|4240|4430|4280|4320|4350||4280|4500|4620|4720|4550|4420|4530|4560|4370|4380|4540|4530|4600|4440|4530|4410|4380||4410|4280|4130|4180|4230|4500|4500|4460|4460|4330||4590|4740|4710||4940|4670|4560|4750|4650|4830|4890|4900|4780|4890|5060|5130|5100|5150|5030|5010|4930|4730|4670|4570|4730|4920|5010|5020|5020|5020|4990|5150|4970|5070|5260|5500|5620|5720|5860|5760|5770|5870|6030|5960|5980|5930|5950|5910||5990|5970|5910|5910|6110|6180|6100|6120|6060|6020|5860|5920|5950|5860|5800|5950|5740|5740|5560|5500|5550|5600|5630|5730|5650|5750|5680|5650|5630|5600|5660|5810|5890|5630|5540|5770|5760|5650|5600|5580|5690|5780|5740|5570|5530|5650|5780|5930|5870|5860|5940||||6210||6110|6040|5940|6100|6060
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|346.5|352.5|353|355.5|362|363|364.5|363|357.5|378|370|372|374.5|366||365|363|359.5|376|385|386|382.5|384|381|383|382.5|377.5|380|379.5|385|386|383.5|389.5|389|378.5|375.5|377.5|380.5|382|387|376|377|389|403.5|399.5|407.5|390|389.5|401.5|394|394|396|391.5|393|389|383|384.5|395.5|398.5|397.5|390|389|388|388.5|385.5||383|390|390|||385.5|381.5|383.5|385.5|384.5||386|386.5|387.5|380.5|381|378.5|383|393|395|385.5|387.5|380|376|376.5|381.5|396|390.5|385.5|384.5|390|393||400|402.5|402.5|407.5|408.5|411.5|423.5|428|433|439.5|428|420.5|425||442.5|392.5|385.5|383|384.5|390.5|398.5|405.5|406|421|409|403.5|418.5|396.5|398|395.5|396.5||393.5|405.5|399|400.5|403.5|405|410.5|406|390.5|372||374|384.5|388||394.5|397|382|381|387|393.5|385|382.5|392|401|382.5|385|378.5|373.5|360|365|358.5|355.5|349|354|364|369.5|367|366|354|347.5|339.5|339|331|342|346|347.5|345|354|349.5|339|344|349|353.5|352|354.5|353.5|361|356.5||347|348|348.5|358|344|344|345.5|346|341.5|338.5|331|331.5|326|322.5|318.5|316|316.5|319.5|318|311|306|305|305.5|306.5|305|304.5|301.5|306.5|310|309.5|312|315.5|319|317|315|318|319.5|318|318.5|317|323.5|323.5|318.5|314.5|313|321|320|325.5|323.5|322.5|326||||324.5||323.5|307|301.5|307.5|304
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3360|3440|3500|3530|3650|3730|3730|3720|3780|3830|3720|3740|3800|3790||3830|3850|3800|3770|3660|3690|3760|3660|3550|3530|3560|3620|3470|3580|3650|3570|3570|3490|3460|3440|3430|3370|3320|3340|3300|3280|3220|3300|3170|3140|3140|3100|3130|3130|3140|3160|3210|3220|3130|3080|3100|3070|2960|2860|2820|2790|2860|2790|2820|2790||2840|2910|2940|||2930|2820|2820|2850|2900||2860|2900|2830|2790|2870|2830|2940|3010|3070|2990|3020|3040|2960|3130|3100|3140|3000|3060|2950|2830|2830||2890|2890|2960|3020|2990|3030|3060|2910|2950|3130|3160|3250|3290||3090|3100|3270|3300|3260|3140|3110|3140|2990|2960|3110|3150|3250|3120|3180|3130|3050||2880|2780|2690|2720|2790|2920|2950|2880|2870|2710||2830|3020|3020||3170|3000|2890|3070|2950|3010|3130|3060|2880|3100|3210|3270|3240|3280|3210|3130|3110|3030|3090|2990|3070|3230|3310|3340|3340|3280|3290|3370|3340|3430|3550|3750|3750|3840|3980|3870|3930|4070|4090|4060|4050|4000|4000|4010||3930|3880|3870|3850|3950|3960|3930|3950|3910|3940|3860|3920|3900|3850|3840|3840|3780|3760|3650|3630|3670|3730|3780|3760|3680|3740|3730|3690|3650|3550|3560|3610|3710|3700|3740|3740|3720|3620|3690|3660|3790|3870|3880|3780|3690|3790|3910|4320|4300|4240|4230||||4460||4380|4370|4270|4330|4230
04890|44239|/equities/unitika,-ltd.|NIKKEI225|500|520|510|520|540|530|520|530|540|540|520|530|540|530||540|530|540|550|520|520|520|520|510|500|500|510|490|500|510|510|530|530|530|520|510|510|490|490|500|490|500|490|480|460|470|460|470|450|460|470|460|450|470|460|470|440|450|440|430|420|420|410|410|410||410|430|430|||420|420|430|420|420||430|420|420|420|420|420|430|450|440|440|450|440|420|440|430|420|410|410|400|380|390||410|400|410|390|390|400|420|410|410|430|420|440|440||430|450|460|450|440|440|430|430|430|440|450|450|460|440|450|430|420||430|430|440|450|460|460|470|470|460|430||450|470|480||490|470|470|500|490|500|510|510|490|500|520|520|510|530|530|500|510|500|520|500|520|540|530|520|530|520|530|510|510|540|580|590|580|590|600|600|600|600|620|600|600|620|620|600||600|620|590|570|580|600|590|560|550|560|540|540|550|550|540|550|540|550|540|540|530|540|550|560|550|540|540|550|560|540|560|580|580|580|570|580|570|560|560|560|580|580|580|590|600|610|630|630|630|620|620||||620||620|610|610|620|620
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|||2|1.975|1.985|1.985|1.98|1.965|1.96|1.98|2.02|2.01|1.99|1.99|1.92|1.93|1.93|1.925|1.94|1.93|1.92|1.92|1.945|1.91|1.91|1.91|1.915|1.91|1.93|1.95|1.91|1.925|1.9|1.895|1.88|1.855|1.845|1.82|1.825|1.83|1.84|1.835|1.845|1.845|1.83|1.83|1.835|1.83|1.83|1.83|1.82|1.82|1.83|1.835|1.815|1.815|1.845|1.9|1.895|1.9|1.91|1.945|1.94|1.935|1.915|1.915|1.93|1.94|1.96|1.94|1.92|1.9|1.92|1.93|||1.96|1.945|1.95|1.925|1.915|2|1.92|1.925|1.93|1.95|1.925|2.03|2.05|1.985|2|2|1.98|1.99|1.98|1.915|1.875|1.86|1.85|1.905|1.88|1.9|1.91|1.905|1.9|1.905|1.91|1.85|1.915|1.85|1.865|1.87|1.85|1.885|1.89|1.905|1.92|1.95|1.94|1.95|1.985|1.9|1.9|1.915|1.91|1.95|1.9|1.91|1.955|1.96|1.95|1.97|1.99|1.865|1.85|1.8|1.85|1.86|1.885|1.885|1.86|1.86|1.875|1.935|1.945|1.94|2.01|1.94|1.9|1.93|1.93|1.975|2|2|1.95|2|2.03|2.07|2.09|2.09|2.07|2|2|1.95|1.95|1.96|1.995|2.06|2.09|2.1|2.04|1.97|1.98|2.02|2.05|2.07|2.06|2.08|2.08|2.12|2.12|2.09|2.11|2.14|2.18|2.11|2.17|2.17|2.17|2.14|2.14|2.12|2.18|2.18|2.16|2.2|2.29|2.25|2.27|2.3|2.32|2.32|2.31|2.28|2.25|2.21|2.24|2.21|2.21|2.21|2.22|2.2|2.17|2.2|2.15||2.12|2.11|2.13|2.13|2.12|2.14|2.1|2.16|2.16|2.15|2.13|2.15|2.14|2.17|2.18|2.19|2.2|2.23|2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.18|2.21|2.2|2.22|2.24|2.25|2.21|2.2|||
04893|7722|/equities/adelaide-brighton|ASX200|||2.85|2.959|2.94|2.86|2.88|2.88|2.9|2.88|2.88|2.88|2.88|2.88|2.86|2.92|2.91|2.89|2.88|2.86|2.85|2.89|2.84|2.8|2.82|2.85|2.91|2.93|2.979|2.969|2.94|2.97|3.03|3|3|2.99|2.98|2.94|2.95|2.98|3|3|3.04|3.07|3.05|3.05|2.95|2.95|2.9|2.97|3.02|3.06|3.05|3.01|3.04|3.09|3.06|3.01|2.98|2.96|2.92|2.97|2.95|2.93|2.9|2.86|2.9|2.93|2.97|2.92|2.89|2.89|2.88|2.87|2.9||2.9|2.89|2.95|2.91|2.91|2.99|2.99|3.05|3.04|3.03|2.94|2.94|2.92|2.98|3.1|3.16|3.05|2.9|2.86|2.86|2.77|2.79|2.79|2.87|2.87|2.9|2.97|3|3|3|2.95|2.96|3.05|3|2.95|2.91|2.81|2.85|2.87|2.87|2.9|2.93|2.9|2.88|2.93|2.85|2.86|2.89|2.85|2.94|2.94|2.95|2.83|2.84|2.78|2.8|2.71|2.58|2.57|2.53|2.64|2.63|2.58|2.52|2.52|2.5|2.57|2.66|2.62|2.65|2.65|2.65|2.63|2.69|2.66|2.76|2.74|2.75|2.69|2.72|2.74|2.83|2.8|2.79|2.82|2.79|2.8|2.75|2.79|2.69|2.66|2.66|2.56|2.57|2.62|2.52|2.46|2.5|2.41|2.41|2.44|2.52|2.54|2.61|2.7|2.62|2.69|2.76|2.79|2.8|2.85|2.79|2.76|2.72|2.74|2.73|2.83|2.89|2.89|2.93|2.96|2.94|2.99|3.1|3.1|3.1|3.09|3.09|3.07|3.03|3.08|3.06|3.06|3.06|3.02|3.05|3.05|3.04|3.06||3.06|3.02|3.05|3.05|3.08|3.13|3.12|3.24|3.15|3.17|3.12|3.12|3.06|3.05|3.05|3.08|3.08|3.1|3.09|3.08|3.11|3.14|3.2|3.16|3.12|3.14|3.12|3.08|3.12|3.1|3.16|3.18|3.18|||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|||14.541|14.357|14.357|14.357|14.28|14.434|14.357|14.309|14.367|14.357|14.125|14.076|14.115|14.183|14.192|14.183|14.066|13.825|13.515|13.631|13.505|13.302|13.234|13.495|13.399|13.147|13.505|13.36|13.36|13.23|13.88|13.86|13.83|13.83|13.72|13.62|13.93|13.83|13.83|13.66|13.8|13.73|13.86|13.69|13.84|14.09|14|14.12|14.04|14.02|14.43|14.1|14.11|14.13|14.13|14.18|14.2|14.24|14.2|14.41|14.48|14.5|14.31|14.24|14.23|14.28|14.29|13.94|14.32|13.87|13.96|13.92|14.41||13.99|13.87|14.05|13.8|13.94|14.2|13.99|14|13.98|14.14|13.96|14.12|14.11|14.13|14.19|14.2|14.09|13.81|13.75|13.64|13.61|13.84|14.04|14.1|14.06|14.09|14.4|14.4|14.37|14.39|14.41|14.26|14.52|14.2|14.16|14.26|13.72|13.77|13.68|13.94|14.07|14.11|13.97|14.13|14.35|14.14|14.12|14.28|14.31|14.57|14.48|14.44|14.4|14.19|13.94|13.82|13.97|13.86|13.58|13.67|13.84|13.73|13.74|13.72|13.65|13.39|13.57|13.89|14.03|14|14.23|14.85|14.6|14.46|14.22|14.66|14.68|14.76|14.5|14.63|14.84|15.44|15.48|15.6|15.74|15.01|14.5|14.15|14.19|13.88|13.92|14.22|14.17|14.03|14|13.78|13.73|13.72|13.34|13.08|13.35|13.79|14|14.14|14.31|14.19|13.96|14.03|14.05|14.06|14.21|14.2|14.28|14.2|14.21|14.2|14.26|14.35|14.33|14.42|14.52|14.34|14.34|14.43|14.53|14.52|14.65|14.3|14.22|14.09|14.19|14.25|14.39|14.29|14.24|14.17|14.13|14.22|14.35||14.25|14.16|14.24|14.24|14.18|14.12|14.17|14.21|14.37|14.28|14.31|14.23|14.25|14.39|14.47|14.64|14.68|14.67|14.7|14.61|14.72|14.6|14.79|14.69|14.7|14.65|14.73|14.75|14.65|14.49|14.54|14.45|14.41|||
04896|7462|/equities/als-ltd|ASX200|||12.798|12.773|13.11|13.11|13.254|12.85|13.159|12.775|12.315|12.499|12.438|12.42|12.414|12.422|12.179|12.374|12.29|12.272|12.053|12.002|11.842|11.454|11.767|11.927|11.57|11.473|11.7|11.67|11.58|11.63|11.48|11.5|11.59|11.24|10.78|10.75|11.06|11|10.79|10.62|10.69|10.84|10.87|10.64|10.36|10.17|10.19|10.25|10.25|10.29|50.26|9.82|9.78|9.71|9.89|9.72|9.7|9.77|9.49|9.74|9.81|9.78|9.66|9.68|9.83|9.77|10.17|9.72|48.84|9.66|9.61|9.54|48.82||9.8|9.59|9.8|9.35|9.46|9.72|9.78|9.88|10.1|10.35|10.01|10.08|10.17|10.32|10.43|10.25|9.91|9.57|9.66|9.66|9.44|9.35|9.39|9.71|9.67|9.57|9.66|9.64|9.56|9.62|9.66|9.57|9.66|9.53|9.42|9.33|8.95|8.93|8.98|9.1|9.27|9.28|9.05|9.07|9.01|8.83|8.85|8.95|8.86|8.94|8.71|8.97|8.56|8.67|8.59|8.59|8.32|8.07|7.86|7.85|8.21|8.15|8.28|8.04|7.54|7.76|7.81|8.24|8.26|8.4|8.52|41.6|41.41|42.54|42.7|43.85|42.91|43.32|42.09|43|44.35|46.23|46.35|45.89|45.55|45.34|45.59|45.19|44.95|44|44.35|45.83|46.12|45.1|45.6|44.27|44.03|43.62|42.68|43.1|43.68|45.32|45.82|46.57|47|46.1|46.12|46.8|47.15|44.76|45.47|44.93|45.8|44.88|45.47|45|46|45.27|45.41|46.69|47.88|45.7|45.82|46.35|46.33|45.15|45.76|44.14|43.78|44.2|45.43|45.74|46.02|46.21|45.26|45.13|46.44|47.46|46.77||46.6|46.84|47.1|48.05|48|48.35|46.87|46.6|45.81|46|45.88|45.09|44.59|44.94|45.6|45.98|46.1|45.2|44.76|44.98|45.06|45|45.13|45.05|45.2|45.1|45|45.09|44.75|45.18|45.26|46|46.4|||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|||1.225|1.24|1.26|1.255|1.235|1.2|1.21|1.205|1.18|1.19|1.215|1.22|1.23|1.255|1.205|1.225|1.25|1.245|1.21|1.185|1.165|1.15|1.185|1.25|1.29|1.305|1.37|1.315|1.25|1.24|1.185|1.165|1.19|1.175|1.17|1.17|1.155|1.175|1.215|1.205|1.26|1.285|1.3|1.32|1.265|1.275|1.255|1.28|1.3|1.3|1.3|1.295|1.3|1.34|1.31|1.265|1.245|1.265|1.215|1.23|1.21|1.205|1.17|1.095|1.11|1.13|1.165|1.135|1.14|1.115|1.115|1.14|1.17||1.175|1.155|1.2|1.145|1.165|1.25|1.24|1.305|1.315|1.34|1.34|1.365|1.405|1.405|1.45|1.385|1.425|1.355|1.325|1.33|1.25|1.28|1.345|1.4|1.395|1.405|1.445|1.45|1.48|1.51|1.48|1.47|1.54|1.52|1.515|1.505|1.425|1.45|1.47|1.48|1.52|1.545|1.485|1.47|1.455|1.355|1.375|1.41|1.435|1.505|1.505|1.55|1.555|1.595|1.63|1.65|1.565|1.475|1.4|1.4|1.48|1.46|1.42|1.405|1.33|1.385|1.4|1.465|1.445|1.495|1.54|1.52|1.5|1.53|1.52|1.64|1.635|1.68|1.625|1.67|1.73|1.76|1.76|1.755|1.75|1.715|1.735|1.7|1.735|1.69|1.7|1.8|1.89|1.875|1.97|1.82|1.79|1.9|1.79|1.775|1.825|1.985|2.03|2.14|2.22|2.18|2.2|2.23|2.26|2.25|2.28|2.25|2.24|2.17|2.17|2.15|2.12|2.16|2.15|2.15|2.22|2.18|2.17|2.17|2.2|2.16|2.11|2.07|2.03|2.04|2.1|2.11|2.15|2.09|2.05|2.1|2.1|2.18|2.22||2.22|2.18|2.19|2.18|2.21|2.24|2.24|2.32|2.31|2.27|2.25|2.26|2.21|2.23|2.24|2.26|2.32|2.29|2.34|2.3|2.35|2.26|2.37|2.3|2.25|2.23|2.28|2.26|2.23|2.25|2.26|2.34|2.38|||
04899|621|/equities/amcor-limited|ASX200|||7.002|6.92|6.91|6.837|6.819|6.718|6.672|6.58|6.535|6.562|6.562|6.443|6.388|6.443|6.471|6.489|6.507|6.425|6.361|6.425|6.397|6.324|6.232|6.415|6.397|6.406|7.1|6.91|6.87|7.1|7.1|7.08|7.1|7.15|6.88|6.81|6.98|6.9|6.92|6.93|6.98|6.93|6.99|6.98|7.03|7.12|7.02|7.04|7.06|7.01|7.1|7.02|6.95|6.99|6.99|7.02|7.05|7.12|7.03|7.21|7.2|7.2|7.27|7.16|7.11|7.25|7.22|7.22|7.22|7.21|7.18|7.19|7.27||7.27|7.23|7.28|7.22|7.17|7.31|7.23|7.36|7.39|7.43|7.34|7.48|7.48|7.35|7.5|7.42|7.39|7.26|7.28|7.15|7.08|7.02|7.14|7.28|7.26|7.21|7.23|7.26|7.25|7.17|7.1|7.05|7.22|7.13|7.22|7.14|6.86|6.92|7.09|7.02|7.05|7.34|7.36|7.24|7.27|7.15|7.03|6.93|6.85|6.9|6.86|6.9|6.87|6.99|6.95|6.87|6.9|6.67|6.71|6.78|6.93|6.83|6.79|6.7|6.78|6.89|6.77|6.69|6.44|6.49|6.7|6.52|6.39|6.48|6.39|6.67|6.57|6.55|6.48|6.57|6.62|6.72|6.7|6.61|6.56|6.68|6.8|6.73|6.8|6.7|6.53|6.64|6.69|6.64|6.64|6.47|6.39|6.49|6.33|6.25|6.48|6.68|6.83|7.05|7.08|7.04|7.08|7.2|7.19|7.09|7.19|7.13|7.21|7.06|7|6.97|6.98|7.02|7.03|7.13|7.18|7.13|7.13|7.13|7.16|7.11|7.2|6.99|6.98|7.02|7.05|7.06|7.08|7.08|6.98|7.05|6.91|7.02|7.17||6.99|7.05|7.03|6.99|7.02|7.1|7.03|7.26|7.23|7.17|7.14|7.13|7.03|7.03|7|7.07|7.11|6.93|6.91|6.8|6.89|6.9|6.97|6.92|6.95|7|7.05|7.05|7.01|6.95|7|7.03|7.06|||
04900|630|/equities/amp-limited|ASX200|||4.36|4.32|4.29|4.25|4.32|4.35|4.35|4.38|4.31|4.29|4.26|4.26|4.26|4.27|4.2|4.18|4.19|4.13|4.06|4.04|3.98|3.92|3.98|4.05|4.05|4.05|4.01|3.98|4.04|4.19|4.2|4.26|4.27|4.26|4.24|4.29|4.39|4.32|4.37|4.31|4.4|4.33|4.32|4.27|4.22|4.23|4.23|4.27|4.27|4.35|4.31|4.33|4.24|4.27|4.32|4.25|4.26|4.29|4.23|4.27|4.29|4.3|4.22|4.15|4.18|4.17|4.23|4.19|4.12|4.07|4.08|4.11|4.18||4.2|4.15|4.19|4.11|4.14|4.31|4.35|4.33|4.36|4.41|4.3|4.32|4.32|4.27|4.39|4.35|4.3|4.15|4.1|4.07|4.02|4.1|4.12|4.21|4.25|4.26|4.33|4.32|4.38|4.36|4.35|4.26|4.32|4.25|4.24|4.24|4.13|4.12|4.18|4.28|4.38|4.32|4.21|4.17|4.19|4.05|4.07|4.17|4.13|4.28|4.18|4.2|4.11|4.17|4.2|4.14|4.02|3.86|3.75|3.78|3.95|3.85|3.83|3.88|3.72|3.75|3.86|3.97|3.93|3.97|4.03|3.96|3.85|3.95|3.95|4.15|4.15|4.16|4.04|4.21|4.44|4.57|4.53|4.44|4.36|4.27|4.3|4.2|4.2|4.11|4.11|4.26|4.15|4.08|4.12|3.98|3.97|3.93|3.86|3.88|3.99|4.2|4.32|4.48|4.62|4.56|4.62|4.69|4.74|4.69|4.8|4.72|4.65|4.62|4.7|4.68|4.67|4.69|4.71|4.84|4.97|4.89|4.87|4.84|4.84|4.85|4.89|4.75|4.75|4.69|4.73|4.75|4.76|4.7|4.67|4.72|4.67|4.84|4.93||4.93|4.88|4.9|4.96|4.98|4.97|5.02|5.17|5.21|5.16|5.21|5.18|5.11|5.14|5.17|5.27|5.31|5.21|5.23|5.17|5.25|5.24|5.33|5.22|5.28|5.29|5.21|5.29|5.39|5.47|5.48|5.54|5.6|||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|||15.06|15.1|14.98|14.88|14.87|14.65|14.61|14.69|14.5|14.54|14.64|14.61|14.61|14.88|14.85|14.75|14.59|14.66|14.35|14.44|14.35|14.28|14.55|14.84|14.74|14.68|14.83|14.5|14.34|14.48|14.54|14.48|14.52|14.54|14.16|14.11|14.2|14.4|14.42|14.45|14.56|14.84|14.95|15.14|14.97|15|14.95|14.87|15.06|15.01|15|14.99|14.92|14.96|14.97|14.97|14.94|14.69|14.4|14.4|14.4|14.63|14.4|14.47|14.53|14.58|14.75|14.74|14.63|14.54|14.53|14.64|14.92||14.84|14.64|14.7|14.62|14.53|15.15|14.77|14.72|14.67|14.81|14.28|14.48|14.6|14.5|14.62|14.57|14.4|14.25|14.39|14.2|14.46|14.49|14.32|14.6|14.68|14.62|14.72|14.63|14.7|14.75|14.54|14.34|14.57|14.45|14.29|14.1|14.01|13.95|14|14|14|13.97|13.43|13.45|13.69|13.6|13.46|13.87|13.75|13.86|13.87|13.9|13.73|13.9|13.69|13.68|13.5|13.02|12.83|12.77|13.06|13.03|13.18|13.11|12.99|12.99|13.1|13.19|13.35|13.25|13.51|13.38|13.07|13.11|12.89|13.6|13.5|13.42|13.13|13.32|13.5|13.61|13.91|13.62|13.6|13.4|13.63|13.41|13.37|13.48|13.6|13.95|13.89|13.78|13.63|13.14|13.09|12.82|12.48|12.85|13.27|13.59|13.65|14.01|14.04|13.95|14.03|14.24|14.28|14.16|14.17|14.16|14.1|13.99|13.9|13.84|13.92|13.79|13.7|14.02|14|13.78|13.82|13.88|14.01|14.16|14.16|13.75|13.65|13.61|13.76|13.78|13.91|13.8|13.7|13.52|13.3|13.6|13.74||13.6|13.64|13.51|13.6|13.65|13.75|13.82|14.08|14.06|13.84|13.92|13.96|13.81|13.85|13.78|13.84|13.95|13.96|13.72|13.69|13.75|13.85|13.9|13.74|14|13.88|13.67|13.84|14|14.02|13.93|14.47|14.5|||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|||23.04|23.01|22.99|23.06|23.26|23.46|23.45|23.18|22.81|22.74|22.65|22.42|22.53|22.57|22.51|22.28|22.3|22.11|21.74|21.93|21.79|21.75|22.09|22.2|22|21.69|21.95|21.88|22.08|22.2|22.07|22.14|22|21.95|21.55|21.2|21.7|21.69|21.77|21.42|21.62|21.61|21.36|21.33|21.11|21.36|21.27|21.41|21.47|21.5|21.52|21.42|20.95|20.87|20.89|20.82|20.79|21.05|20.86|21.2|21.1|21.08|20.75|20.54|20.45|20.74|21.02|20.68|20.87|20.53|20.65|20.73|20.69||20.85|20.55|20.85|20.41|20.65|20.93|20.78|20.97|20.74|20.95|20.85|21.13|21.24|20.99|21.05|20.88|20.5|19.9|19.51|19.2|18.77|19.01|19.1|19.54|19.75|20.06|20.58|20.47|20.7|20.66|20.7|20.52|21.76|21.58|21.19|21.02|20.49|20.9|21.36|21.68|22.08|22|21.59|21.55|21.71|21.21|21.12|21.3|21.07|21.36|20.99|21.1|21.08|21.2|21|20.71|20.04|19.17|18.98|18.94|19.52|19.58|19.74|19.79|18.78|18.75|18.98|19.39|19.32|19.41|19.8|19.41|19.02|19.32|19.21|19.94|19.92|20.03|19.26|19.41|19.92|20.27|20.29|20.18|20.21|19.85|19.88|19.69|19.82|19.3|19.5|20.42|20.58|20.35|20.65|19.92|20.09|19.9|19.01|18.5|19.1|19.81|20.29|20.82|21.29|20.83|20.99|21.28|21.55|21.31|21.73|21.34|21.2|20.77|20.75|20.78|20.98|21.16|21.08|21.56|21.9|21.77|21.85|21.93|21.94|21.95|22|21.6|21.4|21.24|21.47|21.45|21.72|21.55|21.24|21.34|21.35|21.82|21.83||21.53|21.5|21.34|21.33|21.25|21.37|21.44|22|22.13|21.97|21.99|22.07|21.7|21.8|22.02|22.79|22.98|22.69|22.49|22.32|22.46|22.38|23.17|23.07|23.39|23.24|23.59|23.45|23.8|24.3|24.23|24.32|24.06|||
04904|7374|/equities/ap-eagers|ASX200||||2.68|2.698|2.68|2.68|2.7|2.75|2.75|2.84|2.76|2.752|2.752|2.77|2.724|2.714|2.66|2.682|2.682|2.714|2.68|2.66|2.66|2.69|2.684|2.654|2.65|2.65|2.62|12.6|2.58|2.52||2.5|2.54||2.48|12.62|2.58|2.45|2.51|2.48|2.48|2.42|2.48|2.42|2.44||2.48|2.44|2.44|12.18|2.4||2.4|2.4|2.4|2.37|2.55|2.42|||2.36||2.36|2.42|2.42|2.45|2.38||||2.36|||2.34|2.34||2.34|2.34|2.46|2.4|2.46|2.4|2.42|2.4|2.42|2.37|2.36|2.36|2.33||2.33|2.33|2.4|2.4|11.8|2.34|2.37|2.4|2.4||2.45|2.34|2.33|2.32|2.32|2.32|11.75|2.32|||2.28|2.22|2.3|2.3|11.75|2.3|2.3|2.3|2.38|2.51|2.38|2.5|2.28|2.3|2.24|2.06|||2.03|2.03|2.11|2.1|2.04|2.2|2.2|2.1|2.1|2.15|2.15|2.2|||2.2|2.18|11.6|11.5||11.4|11.58|11.39|11.1|11.05|11.23|11.23|10.85|10.55|10.33|10.4|10.36|10.7|10.2|||||10.68|10.5|10.4|10.35|9.9|10.22|9.72|10.14|10.2|10.2|10.3|10.4|10.36|10.68|||10.68|10.65|10.63|10.62||10.63|10.77|10.83|10.87|11|10.66|10.55|10.88|11.31|11.1|10.94|10.74|10.75|10.2|10.4|10.6|10.33|10.63|10.6|10.73|10.71|10.5|10.75||10.75|10.78||11.05|10.7|10.7|10.7|10.83|11.3|11.13|11.22|11.13|11|11.03|11.54|11.54|11.75|11.65|11.65|11.25|11.65|11.26|11.4|11.41|11.7||11.63|11.39|10.98|10.98|10.88|11.3|10.85|11.7|11.55|11.7|||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|||5.16|5.15|5.16|5.19|5.1|5.14|5.03|4.99|4.95|4.97|4.92|4.93|4.83|4.95|4.97|5.12|5.05|4.99|4.89|4.92|4.83|4.87|4.99|4.94|4.82|4.82|4.91|4.82|4.8|4.81|4.8|4.82|4.87|4.85|4.88|4.76|4.77|4.69|4.72|4.69|4.73|4.71|4.71|4.7|4.73|4.8|4.82|4.8|4.84|4.88|4.79|4.58|4.63|4.6|4.53|4.61|4.6|4.57|4.51|4.53|4.52|4.58|4.58|4.56|4.47|4.48|4.54|4.46|4.39|4.49|4.49|4.53|4.56||4.56|4.5|4.69|4.58|4.55|4.68|4.52|4.57|4.6|4.64|4.61|4.65|4.7|4.64|4.64|4.64|4.65|4.55|4.5|4.45|4.4|4.45|4.47|4.54|4.5|4.47|4.47|4.45|4.5|4.46|4.45|4.37|4.39|4.38|4.38|4.39|4.34|4.35|4.33|4.35|4.29|4.36|4.28|4.26|4.31|4.23|4.26|4.28|4.15|4.2|4.15|4.14|4.16|4.17|4.17|4.12|4.085|4.05|3.98|3.95|4.05|4.05|4.08|3.99|3.99|3.97|3.96|4|4.02|4.06|4.1|4.02|3.95|3.99|3.87|4|3.99|3.9|3.83|3.97|4.03|4.07|4.02|3.98|3.98|3.95|4|4|4.04|3.91|3.9|4|4.05|3.93|3.87|3.81|3.81|3.87|3.77|3.72|3.94|4.04|4.05|4.07|4.17|4.03|4.03|4.08|4.11|4.13|4.25|4.21|4.19|4.2|4.14|4.14|4.15|4.1|4.05|4.16|4.13|4.07|4.11|4.12|4.14|4.05|4.07|4.06|4.01|3.97|3.95||4.37|4.36|4.32|4.31|4.32|4.35|4.36||4.31|4.28|4.23|4.26|4.26|4.25|4.26|4.33|4.3|4.28|4.31|4.31|4.21|4.24|4.23|4.23|4.26|4.23|4.22|4.22|4.24|4.21|4.23|4.18|4.2|4.25|4.27|4.28|4.19|4.22|4.25|4.31|4.3|||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|||9.29|9.39|9.27|9.3|9.2|9.31|9.23|9.4|9.19|9.11|8.93|8.88|8.8|8.64|8.89|8.54|8.61|8.57|8.62|8.7|8.43|8.54|8.64|8.77|8.71|8.8|8.75|8.8|8.73|8.8|8.65|8.62|8.62|8.4|8.3|8.19|8.31|8.33|8.38|8.4|8.42|8.45|8.45|8.46|8.4|8.4|8.22|8.22|8.21|8.16|8.07|8.01|8.14|8.15|8.18|8.18|8.19|8.28|8.18|8.12|8|7.87|7.81|7.84|7.84|7.78|7.83|7.78||7.73|7.76|7.87|7.82||7.89|7.77|7.89|7.91|8.11|8.4|8.13|8.23|8.17|8.16|8.12|8.17|7.96|7.86|7.81|7.95|8|8|7.82|7.78|7.8|7.82|7.88|7.9|7.89|7.8|7.79|7.81|8|7.8|7.87|7.88|7.9|7.98|7.83|8.03|7.98|7.86|8|8|8.07|8.22|8.14|8.23|8.15|7.87|8.16|8.28|8.25|8.36|8.24|8.3|8.39|8.38|8.22|8.2|7.9|7.88|7.93|8.1|8.1|8.34|8.5|8.58|8.56|8.49|8.55|8.62|8.5|8.54|8.6|8.54|8.47|8.52|8.32|8.48|8.49|8.44|8.26|8.4|8.53|8.6|8.6|8.56|8.53|8.38|8.33|8.09|7.98|7.95|7.93|8|7.74|7.36|7.33|7.15|7.11|7.2|7|7.02|7.2|7.35|7.32|7.4|7.61|7.35|7.45|7.5|7.59|7.41|7.49|7.36|7.38|7.35|7.37|7.36|7.37|7.58|7.64|7.6|7.6|7.4|7.45|7.5|7.51|7.59|7.57|7.57|7.51|7.38|7.54|7.62|7.69|7.7|7.8|7.75|7.75|7.8|7.67||7.72|7.69|7.63|7.92|7.94|8|7.96|7.98|8.07|8.03|7.78|7.8|7.93|8|7.98|8.16|8.13|7.92|7.88|7.96|8.09|8.1|8.18|8.08|8.16|8.07|8.3|8.2|8.16|8.04|8.25|8.11|8.28|||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|||3.17|3.18|3.09|3.07|3.02|2.98|3.01|3.09|3.05|3.03|2.94|2.94|2.95|2.99|3.07|3.1|3.08|2.97|2.92|2.85|2.84|2.78|2.73|2.72|2.74|2.74|2.76|2.9|2.54|2.59|2.49|2.5|2.51|2.43|2.36|2.33|2.34|2.42|2.48|2.46|2.46|2.51|2.48|2.5|2.47|2.45|2.45|2.48|2.57|2.62|2.57|2.54|2.64|2.62|2.52|2.44|2.46|2.47|2.5|2.57|2.56|2.47|2.34|2.25|2.22|2.25|2.28|2.25|2.24|2.2|2.25|2.28|2.33||2.31|2.29|2.3|2.37|2.34|2.43|2.33|2.36|2.37|2.42|2.36|2.44|2.49|2.53|2.56|2.55|2.45|2.39|2.38|2.32|2.27|2.31|2.2|2.29|2.35|2.36|2.43|2.36|2.37|2.37|2.38|2.36|2.36|2.4|2.44|2.4|2.36|2.3|2.28|2.27|2.29|2.26|2.2|2.18|2.22|2.16|2.16|2.21|2.24|2.34|2.32|2.34|2.33|2.37|2.31|2.26|2.13|2.03|2.02|2.01|2.1|2.02|2.06|1.975|1.91|1.935|1.935|1.97|1.935|1.98|2.05|2.02|2|2.05|2.03|2.16|2.17|2.14|2.1|2.13|2.15|2.16|2.08|2.07|2.1|2.12|2.1|2.08|2.02|1.99|2.08|2.15|2.18|2.2|2.19|2.17|2.24|2.34|2.26|2.3|2.3|2.38|2.42|2.46|2.48|2.44|2.4|2.43|2.36|2.27|2.37|2.27|2.33|2.28|2.26|2.27|2.35|2.33|2.35|2.38|2.38|2.34|2.33|2.38|2.43|2.38|2.42|2.36|2.32|2.3|2.34|2.38|2.43|2.41|2.41|2.39|2.37|2.45|2.45||2.47|2.46|2.43|2.52|2.55|2.6|2.62|2.7|2.73|2.67|2.67|2.65|2.61|2.63|2.65|2.69|2.66|2.65|2.69|2.69|2.71|2.71|2.74|2.79|2.72|2.71|2.65|2.69|2.73|2.73|2.62|2.64|2.74|||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|||31.75|32.14|32.14|32.35|32.68|32.13|31.83|31.23|30.93|30.91|31.11|30.9|30.76|30.88|30.71|30.6|30.6|30.22|29.97|30.16|29.89|30.06|30.37|30.62|30.63|30.38|30.5|30.77|30.86|31.6|31.55|31.46|31.01|30.38|30.11|29.93|29.86|29.77|30.14|29.94|30.03|29.96|29.83|29.86|29.34|29.53|29.22|29.52|29.96|30.08|30.54|29.99|29.83|30.07|30.27|30.13|30.08|30.18|29.92|30.12|30.13|30.34|30.33|30.31|30.56|30.67|30.64|30.2|30.61|30.11|30.08|30|30.71||30.22|30.09|30.07|29.58|29.81|30.17|30.11|30.21|30.22|30.42|30.33|30.12|30.26|30.56|31.14|30.86|30.16|29.8|29.74|29.15|28.94|29.03|28.86|29.04|29.1|29.29|29.56|29.55|29.7|29.68|29.77|29.78|30.62|30.26|29.89|29.67|29.62|29.56|30.29|30.22|29.99|30.09|29.68|29.71|30.16|29.69|29.68|29.58|29.67|30.01|29.8|29.83|30.13|30.25|30.05|29.81|29.58|29.09|28.94|29.23|29.86|29.46|29.56|29.26|28.9|28.86|29.07|29.37|29.19|29.14|29.9|29.01|28.5|28.4|28.03|28.53|28.27|28.71|28.22|28.56|29.05|29.19|29.02|28.64|28.81|29.35|29.27|29.36|29.35|28.94|29.05|29.4|29.5|29.53|29.86|28.9|28.14|28.08|27.63|27.15|28.29|29.24|29.59|30.19|30.41|29.86|29.99|30.72|30.75|30.87|31.19|30.69|30.8|30.72|30.57|30.55|30.2|30.46|30.57|30.9|31.11|31.23|30.65|30.68|30.43|30.2|30.45|30.11|29.92|29.65|29.95|30|29.99|29.8|29.76|30.1|29.95|30.32|30.67||31.05|30.99|31.05|31.18|31.31|31.5|31.81|32.35|32.34|32.32|32.28|31.85|31.5|31.65|31.6|32|32.24|31.55|31.4|31.06|31.22|31.16|31.06|30.69|31.2|31.26|31.4|31.81|31.76|32.04|32.1|32.68|33.08|||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|||1.68|1.68|1.68|1.7|1.7|1.68|1.69|1.67|1.64|1.62|1.61|1.63|1.62|1.62|1.58|1.6|1.6|1.58|1.56|1.57|1.53|1.52|1.53|1.58|1.58|1.61|1.67|1.68|1.64|1.64|1.64|1.63|1.66|1.54|1.53|1.52|1.54|1.53|1.56|1.54|1.56|1.54|1.57|1.63|1.59|1.55|1.56|1.58|1.59|1.59||1.56|1.54|1.54|1.5|1.5|1.52|1.5|1.48|1.49|1.47|1.4|1.38|1.4|1.4|1.4|1.4|1.39||1.35|1.34|1.39|||1.39|1.36|1.4|1.34|1.37|1.41|1.4|1.39|1.4|1.45|1.43|1.47|1.49|1.45|1.48|1.47|1.43|1.36|1.33|1.31|1.33|1.35|1.35|1.42|1.43|1.42|1.44|1.45|1.46|1.47|1.46|1.46|1.5|1.48|1.46|1.47|1.44|1.41|1.41|1.42|1.44|1.42|1.33|1.32|1.36|1.36|1.35|1.37|1.35|1.37|1.34|1.4|1.4|1.43|1.39|1.35|1.3|1.28|1.3|1.29|1.31|1.3|1.3|1.3|1.24|1.25|1.26|1.28|1.3|1.25|1.31|1.33|1.34|1.38|1.43|1.48|1.47|1.46|1.42|1.46|1.5|1.57|1.6|1.58|1.48|1.47|1.49|1.48|1.5|1.47|1.46|1.54|1.56|1.56|1.56|1.48|1.49|1.5|1.5|1.48|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|||6.3|6.6|6.65|6.72|6.74|6.65|6.65|6.65|6.5|6.65|6.65|6.5|6.49|6.6|6.55||6.5|6.54|6.6|6.74|6.52|6.74|6.75|6.6|6.58|6.52|6.55|6.5|6.5|6.4|6.4|6.21|6.21|6.21|6.23|6.15|6.12|6.15|6.15|6.05|6.05|6.05|6.25|6.25|6.2|6.3|6.3|6.3|6.2|6.2||6.11|6|6|6.01|5.97|5.95|6|5.95|5.95||6|6.05||6|6.08|6.08|6.05|6.22||6.06|5.98|||6.06|5.91|6.09|6.1|6.1|6.2|6.4|6.2|6.2|6.12||6.11|6.2|6.2|6.2|6.2|6.15|6.1|6.2|6.06|6.4|6.4|6.44|6.1|6.21|6.2||6.34|6.12|6.15|6.12|6.1|6.25|6.37|6.01||6.01|6|6.25|6.25|6.25|6.3||6.3|6.18|6|6|5.85|6|6|6.05|6.06|6.07|5.91||6|||6.15|6|6.06|6.09|6.09|6||6.2|6.32|6.32|6.28|6.32|6.25|6.3|6.3||6.25|6.25|6.3|6.3|6.25|6.44|6.42|6.4|6.17|6.2|6.1|6|6|6.04|6.05|6.05|5.95|6.15|6.15|5.95|5.98|5.9|5.8|5.98|6.05|6.25|6.2|6.5|6.55|6.55|6.56|6.6|6.6|6.45|6.48|6.49|6.45|6.35|6.45|6.41|6.45|6.45|6.37|6.37|6.36|6.4|6.4|6.21|6.4|6.45|6.45|6.35|6.35|6.39|6.3|6.27|6.35|6.35|6.46|6.47|6.16|6.11|6.1|6.1|6.2||6.29|6.3|6.25|6.35|6.45|6.47||6.49|6.29||6.35|6.45|6.55|6.55|6.53|6.47|6.45|6.35|6.54|6.51|6.5|6.5|6.27|6.44|6.27|6.32|6.29|6.32|6.44|6.32|6.3|6.3|6.36|||
04912|14232|/equities/akl-airport?cid=14232|ASX200|||1.911||1.925||1.92|1.881||1.881|||1.91|1.91|1.88||1.9|1.88|1.855|1.89||1.89|1.88|1.89|1.87||1.88|1.86|1.89|1.9|1.89|1.93|1.89|1.89||1.9||1.905|1.895||1.91|1.94||1.92|||1.93||1.925|1.9||1.9||1.95|||1.935|1.94|1.96|1.89||1.85|1.89|1.925|1.925|1.92|||1.96|||1.89||||||1.89|1.86|1.85|||1.85||1.815|1.805|1.81||1.8|1.79|1.79||1.77|1.79|1.75||1.74|1.74|1.76|1.76|1.76|1.76||1.76||1.74||||1.81||1.78|||||1.78||1.835|1.8||1.81||1.825|1.805|||1.82|1.82||||1.8|1.83|1.805|1.79|1.81|1.8|1.815|1.79|1.79|1.825|1.825|||1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|||3.62|3.65|3.73|3.72|3.73|3.64|3.67|3.66|3.73|3.77|3.89|3.89|3.92|4|3.96|3.98|3.95|3.9|3.87|3.86|3.84|3.76|3.87|3.93|3.87|3.88|3.91|3.88|3.84|3.93|3.88|3.93|3.93|3.79|3.68|3.71|3.76|3.73|3.8|3.81|3.78|3.76|3.74|3.75|3.81|3.8|3.72|3.71|3.67|3.69||3.67|3.65|3.69|3.69|3.72|3.74|3.75|3.67|3.76|3.62|3.54|3.52|3.54|3.51|3.56|3.56|3.5||3.42|3.42|3.4|||3.5|3.43|3.51|3.46|3.43|3.55|3.5|3.51|3.44|3.49|3.39|3.43|3.42|3.42|3.42|3.43|3.41|3.38|3.41|3.31|3.28|3.33|3.36|3.35|3.46|3.5|3.48|3.49|3.52|3.51|3.44|3.35|3.41|3.39|3.35|3.31|3.2|3.2|3.22|3.31|3.31|3.31|3.27|3.27|3.25|3.16|3.17|3.23|3.16|3.2|3.13|3.13|3.11|3.12|3.15|3.11|3.12|2.94|2.96|3.07|3.16|3.19|3.17|3.18|3.12|3.19|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||1.056|1.051|1.056|1.056|1.06|1.075|1.06|1.056|1.046|1.046|1.026|1.026|1.031|1.026|1.016|1.006|0.987|0.982|0.967|0.967|0.972|0.987|0.967|0.967|0.972|0.967|0.982|0.967|0.972|0.987|0.987|0.972|0.987|0.987|0.982|0.957|0.972|0.977|0.977|0.972|0.972|0.967|0.962|0.972|0.967|0.962|0.962|0.952|0.957|0.952||0.952|0.942|0.942|0.947|0.952|0.937|0.932|0.932|0.947|0.947|0.947|0.952|0.952|0.942|0.947|0.957|0.942|0.96|0.927|0.922|0.908|0.93||0.937|0.917|0.917|0.903|0.903|0.917|0.908|0.917|0.922|0.922|0.922|0.927|0.932|0.942|0.962|0.957|0.947|0.932|0.927|0.903|0.888|0.922|0.922|0.942|0.937|0.977|0.996|1.001|1.006|0.991|1.006|0.977|0.977|0.967|0.952|0.952|0.937|0.967|0.937|0.982|1.006|0.977|0.967|0.957|0.977|0.972|0.952|0.962|0.937|0.942|0.932|0.922|0.942|0.927|0.922|0.908|0.908|0.917|0.908|0.903|0.922|0.893|0.893|0.898|0.888|0.893|0.893|0.888|0.912|0.912|0.922|0.912|0.898|0.908|0.898|0.917|0.922|0.917|0.903|0.92|0.935|0.945|0.925|0.95|0.94|0.94|0.935|0.91|0.905|0.9|0.885|0.915|0.9|0.89|0.89|0.875|0.86|0.87|0.85|0.86|0.885|0.9|0.905|0.92|0.915|0.92|0.905|0.92|0.93||0.91|0.91|0.91|0.91|0.925|0.915|0.9|0.905|0.905|0.945|0.95|0.915|0.915|0.93|0.93|0.92|0.945|0.915|0.91|0.89|0.885|0.89|0.89|0.885|0.895|0.91|0.925||0.925||0.925|0.92|0.915|0.925|0.925|0.92|0.925|0.925|0.93|0.91|0.915|0.915|0.935|0.955|0.95|0.93|0.93|0.915|0.905|0.885|0.89|0.885|0.875|0.875|0.88|0.885|0.89|0.88||||||||
04915|7470|/equities/austal-ltd|ASX200|||1.403|1.403|1.384|1.411|1.422|1.365|1.369|1.365|1.377|1.377|1.358|1.369|1.361|1.32|1.263|1.263|1.259|1.244|1.244|1.252|1.248|1.252|1.274|1.305|1.305|1.312|1.373|1.335|1.278|1.32|1.32|1.331|1.343|1.327|1.312|1.335|1.418|1.441|1.479|1.479|1.483|1.479|1.525|1.555|1.555|1.547|1.555|1.54|1.54|1.517||1.593|1.562|1.547|1.555|1.57|1.547|1.532|1.593|1.585|1.608|1.608|1.608|1.638|1.631|1.608|1.654|1.684||1.631|1.669|1.707|2.29||1.737|1.669|1.676|1.699|1.692|1.745|1.638|1.608|1.601|1.623|1.631|1.623|1.631|1.631|1.646|1.669|1.676|1.638|1.676|1.676|1.692|1.676|1.676|1.676|1.676|1.676|1.699|1.699|1.684|1.729|1.745|1.729|1.782|1.782|1.729|1.745|1.745|1.745|1.745|1.729|1.745|1.692|1.684|1.707|1.684|1.707|1.646|1.631|1.669|1.684|1.707|1.707|1.669|1.661|1.654|1.669|1.669|1.669|1.631|1.616|1.669|1.669|1.669|1.669|1.646|1.616|1.616|1.654|1.669|1.669|2.19|2.13|2.13|2.22|2.25|2.38|2.38|2.4|2.36|2.4|2.44|2.53|2.5|2.55|2.55|2.56|2.64|2.64|2.67|2.69|2.72|2.78|2.81|2.8|2.79|2.78|2.72|2.77|2.73|2.73|2.79|2.89|2.89|2.95|2.92|2.95|2.95|2.97|2.96|2.96|3|2.96|2.98|2.96|2.96|2.95|2.95|2.96|2.83|2.99|2.96|2.86|2.86|2.83|2.82|2.79|2.78|2.78|2.75|2.74|2.71|2.72|2.68|2.63|2.63|2.71|2.7|2.73|2.7||2.73|2.73|2.71|2.74|2.77|2.81|2.73|2.75|2.7|2.78|2.82|2.74|2.61|2.89|2.91|2.95|2.98|2.97|3|3|3.01|3|2.95|2.95|2.95|2.94|2.93|2.97|3.01|3.09|3.1|3.11|3.09|||
04916|7793|/equities/bk-of-queensland|ASX200|||6.686|6.824|6.942|7.051|7.169|7.129|7.533|7.48||7.078|7.098|7.059|7.049|7.117|7.01|7.02|7|6.933|6.884|6.991|7.03|7.039|7.223|7.233|7.117|7.136|7.117|7.127|7.253|7.117|7.098|7.049|7.039|6.933|6.797|6.777|6.962|6.971|7.078|7.107|7.165|7.107|7.098|6.971|7.068|7.185|7.214|7.35|7.33|7.321|7.59|7.34|7.272|7.282|7.359|7.175|7.098|7.214|7.039|7.175|7.223|7.223|7.223|7.088|7.136|7.107|7.175|7.185|7.33|7.088|7.098|7.185|7.46||7.262|7.321|7.35|7.194|7.156|7.476|7.369|7.388|7.602|7.602|7.689|7.747|7.883|7.699|7.689|7.708|7.805|7.66|7.631|7.514|7.223|7.631|7.737|7.893|7.999|7.96|8.145|7.999|8.242|8.096|8.096|7.931|8.028|8.251|8.242|8.174|8.028|8.048|8.048|8.174|8.3|8.242|8.048|8.096|8.164|7.931|7.825|8.057|7.883|7.893|7.631|7.854|7.747|7.66|7.582|7.321|6.942|6.807|6.719|6.748|6.971|6.981|7.03|6.933|6.545|6.399|6.69|6.85|6.88|6.86|7.14|6.94|6.94|7.04|6.99|7.3|7.19|7.17|7.03|7.15|7.37|7.51|7.48|7.41|7.33|7.23|7.38|7.44|7.21|7.09|7.14|7.58|7.7|7.54|7.53|7.44|7.47|7.55|7.09|6.85|7.1|7.29|7.77|8.09|8.24|8.05|8.09|8.27|8.41|8.33|8.52|8.35|8.31|8.18|8.19|8.25|8.35|8.4|8.33|8.7|8.86|8.62|8.66|8.45|8.32|8.22|8.17|8.05|7.75|7.67|7.71|7.77|7.83|7.8|7.77|7.76|7.63|7.85|7.9||8|8.05|8.11|8.29|8.3|8.39|8.52|8.71|8.75|8.7|8.75|8.84|8.69|8.89|8.95|9.17|9.25|9.12|9.04|8.88|9.01|9.08|9.2|9.15|9.28|9.28|9.26|9.19|9.35|9.74|9.83|9.95|9.86|||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|||1.381|1.396|1.441|1.456|1.461|1.486|1.5||1.546|1.595|1.59|1.595|1.517|1.541|1.536|1.477|1.472|1.463|1.438|1.468|1.427|1.447|1.541|1.521|1.541|1.541|1.546|1.61|1.649|1.743|1.733|1.669|1.664|1.62|1.63|1.625|1.615|1.565|1.58|1.556|1.6|1.58|1.551|1.575|1.536|1.462|1.442|1.462|1.442|1.452|1.48|1.467|1.482|1.472|1.457|1.388|1.353|1.373|1.329|1.338|1.358|1.348|1.329|1.274|1.284|1.274|1.279|1.225|1.25|1.22|1.235|1.244|1.28||1.269|1.254|1.269|1.259|1.269|1.323|1.333|1.353|1.383|1.417|1.378|1.403|1.398|1.398|1.417|1.427|1.422|1.393|1.388|1.412|1.348|1.333|1.373|1.388|1.378|1.338|1.304|1.264|1.259|1.279|1.264|1.205|1.244|1.22|1.21|1.185|1.156|1.165|1.165|1.165|1.195|1.2|1.156|1.146|1.156|1.091|1.091|1.116|1.106|1.146|1.101|1.101|1.106|1.131|1.175|1.17|1.106|1.052|1.027|1.047|1.077|1.101|1.087|1.077|1.037|1.067|1.165|1.21|1.22|1.2|1.24|1.25|1.165|1.175|1.175|1.19|1.19|1.145|1.08|1.105|1.11|1.11|1.08|1.025|1.015|0.99|0.99|0.98|0.98|0.945|0.95|1.005|1.02|1.01|1.025|0.97|1|0.975|0.92|0.91|0.95|1.005|1.035|1.025|1.05|1.005|1.05|1.065|1.075|1.03|1.06|1.035|1.05|1.01|1.04|1|0.94|0.94|0.99||0.94|0.915|0.9|0.9|0.91|0.915|0.915|0.875|0.85|0.87|0.87|0.88|0.93|0.915|0.9|0.93|0.905|0.92|0.925||0.97|0.975|0.94|0.955|0.975|1|1|1.035|1.01|0.995|0.98|0.965|0.925|0.93|0.94|0.97|0.98|0.91|0.92|0.92|0.95|0.955|0.995|0.93|0.93|0.91|0.94|0.905|0.925|0.92|0.96|1.015|1.015|||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|||7.63|7.68|7.65|7.67|7.75|7.62|7.6|7.58|7.49|7.54|7.56|7.54|7.6|7.53|7.53|7.56|7.6|7.6|7.47|7.5|7.48|7.43|7.57|7.63|7.66|7.7|7.73|7.64|7.77|7.89|7.83|8.3|8.28|8.14|8.02|7.96|8.09|8.07|8.19|8.13|8.22|8.15|8.12|8.06|8.05|8.09|8.06|8.29|8.23|8.23|8.27|8.27|8.2|8.17|8.13|8.11|8.23|8.1|8.08|8.15|8.19|8.25|8.23|8.15|8.08|8.2|8.3|8.17|8.18|8.03|8.13|8.19|8.31||8.3|8.22|8.48|8.32|8.4||9|9.14|9.14|9.28|9.22|9.46|9.6|9.34|9.47|9.31|9.18|8.98|8.8|8.74|8.55|8.77|8.87|9.1|9.13|9.15|9.1|9.09|9.25|9.23|9.24|9.2|9.3|9.28|9.29|9.22|9.04|9.4|9.48|9.46|9.7|9.55|9.25|9.2|9.45|9.22|9.15|9.24|9.05|9.05|8.82|9|8.9|8.88|8.75|8.69|8.48|8.12|8.11|8.22|8.49|8.33|8.39|8.27|7.93|7.84|8|8.07|8.1|8.1|8.29|8.26|8.09|8.03|8|8.41|8.39|8.49|8.25|8.41|8.66|8.72|8.75|8.77|8.79|9|9.02|8.75|8.64|8.42|8.4|8.66|8.72|8.51|8.64|8.31|8.27|8.43|8.07|7.96|8.07|8.42|8.69|8.84|8.93|8.84|8.86|9|9.1|8.95|9.18|8.94|8.81|8.59|8.6|8.64|8.69|8.7|8.66|8.74|8.91|8.78|8.8|8.75|8.75|8.73|8.86|8.57|8.55|8.4|8.5|8.48|8.51|8.47|8.37|8.38|8.34|8.44|8.56||8.56|8.6|8.52|8.53|8.63|8.71|8.77|8.93|8.95|8.93|9.03|8.92|8.8|8.93|8.96|9.23|9.18|8.93|8.97|8.93|9.09|9.02|9.13|9.03|9.13|9.17|9.09|8.99|9.16|9.3|9.34|9.38|9.39|||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|||34.44|34.74|35.18|35.12|34.61|34.25|34.61|34.43|34.19|34.4|34.8|34.7|35.31|35.35|34.97|35.18|35.61|35.15|34.71|34.71|34.3|34.05|34.58|35.39|35.69|35.55|36.1|35.75|35.82|36.54|36.23|36.41|36.44|36.02|35.2|35.3|36.1|36.17|36.66|36.3|37.16|37.75|37.9|38.21|37.6|37.62|36.91|37.48|37.67|37.66|37.86|37.42|37.08|37.24|37.48|37.34|37|36.7|35.98|36.6|36.37|36.18|35.66|35.2|35.24|35.82|36.22|34.8|34.92|34.42|34.5|34.57|34.73||35.15|34.65|35.13|34.12|34.32|35.19|35.06|35.7|35.82|36.53|35.86|36.99|37.02|36.71|37.26|36.65|36.35|34.92|34.98|34.85|34.05|34.53|34.51|35.6|35.9|36.13|37.04|36.65|36.88|37.5|37.8|37.48|38.33|37.75|37.7|37.95|36.54|36.55|36.77|37.8|38.69|38.35|36.94|37.17|36.85|35.7|35.48|36.4|36.4|37.65|36.86|37.64|37.08|37.39|37.1|37.2|36.3|35.13|33.86|34.15|35.02|35.04|35.52|35.35|33.95|34.55|35.63|37.13|36.8|37.6|38.23|37.63|36.9|37.29|36.45|37.91|38.17|38.23|36.88|37.7|39.04|39.87|39.74|39.35|39.15|38.64|38.61|38.21|38.21|37.53|37.5|39.1|39.82|39.43|39.85|38.21|37.93|38.42|37.05|36.6|38.12|40.06|40.15|41.57|42.3|41.42|42.03|43|43.52|43.06|43.43|43.57|43.44|42.62|42.85|42.89|43.6|43.63|43.46|44.3|44.95|44.42|44.45|44.23|44.02|43.77|43.8|43.15|42.37|42.2|42.34|42.04|42.46|42|41.36|41.95|42|42.89|43.05||43.15|42.95|42.79|42.96|43|43.23|43.55|44.53|44.36|43.91|44.12|43.91|42.97|43.24|43.29|44.05|44.82|44.29|44.15|43.52|44.32|44.13|45.3|44.53|44.75|44.58|45.44|45.15|45.5|46.15|45.83|46.29|46.45|||
04922|7784|/equities/blackmores-lab|ASX200|||27.42|27.32|27.59|27.5|27.55|27.49|27.7|27.87|27.92|27.95|28.1|28.2|27.9|27.91|28.1|27.9|28|28|28.34|28|28|28.2|27.9|27.82|27.7|27.97|27.7|27.56|27.48|27.78|28|28|28.01|28.2|28.25|28.3|28.5|28.66|28.8|29.02|29|29|29.29|29.29|29.14|28.6|29|28.6|28.49|28.44||28.5|28.5|28.73|28.41|28.5|28.5|28.78|28.7|28.9|28.8|28.5|28.6|29.41|28.65|28.25|28.5|29.44|29.18|28.5||28.2|||28.2|28.5|28.15|27.55|27.5|28.41|27.7|27.7|27.4|27.5|27.5|27.65|27.57|27.48|27.55|27.55|28|27.46|28.04|27.73|28.01|28.8|28.84|28.79|28.82|28.81|28.9|29.18|28.86|29.17|28.99|28.8|29.1|29.27|29.3|29.17|29.69|29.41|29.3|29.41|29.41|29.97|29.98|29.69|29.98|29.99|29.73|29.36|29.07|29.5|29.52|29.75|29.59|29.3|29.15|29.25|29.9|30|30.03|29.6|30.29|30.27|30.2|30|29.61|29.3|29.89|30|30.1|30.05|30.09|30|29.43|29.75|29.59|29.6|29.6|29.5|30|30.12|30.05|30|29.5|29.4|29.45|29.5|30.2|30|30|29.05|28.43|28.03|27.73|27.8|27.8|27.39|26.26|27.1|25.8|25.97|26.64|28.08|27.25|28|28.68|28.22|28.37|28.61|28.4|28.3|28.37|28.16|27.9|28.28|27.4|27.25|27.7|28|28.01|28|27.59|27.5|27.16|27.74|27.05|26.7|26.7|26.1|26.7|26.35|27.1|27.42|28|27.6|27.6|28.03|28.05|27.85|27.5||27.97|27.99|28.14|28.4|28.04|28.4|28|28.49|28|28.3|28.5|27.89|27.91|29.09|29.36|29.5|29.71|29.71|30.1|30.3|30.26|29.9|29.9|29.9|29.65|29.4|29.45|29.6|29.66|29.82|30.11|29.8|29.64|||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|||2.4|2.4|2.4|2.37|2.37|2.4|2.4|2.34|2.37|2.37|2.37|2.34|2.37|2.4|2.46|2.46|2.49|2.4|2.37|2.34|2.34|2.31|2.37|2.34|2.34|2.4|2.52|2.49|2.49|2.4|2.46|2.37|2.34|2.19|2.25|2.28|2.37|2.37|2.43|2.43|2.4|2.43|2.37|2.43|2.4|2.46|2.43|2.43|2.46|2.31|0.4|2.46|2.49|2.55|2.58|2.55|2.52|2.46|2.43|2.52|2.49|2.49|2.46|2.43|2.43|2.43|2.55|2.46||2.43|2.43|2.4|0.4||2.46|2.43|2.4|2.31|2.43|||2.61|2.55|2.58|2.55|2.46|2.4|2.4|2.4|2.28|2.34|2.28|2.37|2.37|2.4|2.34|||3.1|3.303|3.507|3.608|3.888|3.989|3.913|3.761|3.71|3.71|3.761|3.862|3.659|3.964|4.244|4.294|4.396|4.498|4.32|4.447|4.548|4.218|4.167|4.396|4.472|4.675|4.701|4.574|4.675|4.548|4.294|4.167|4.116|3.812|3.557|3.532|3.71|3.761|3.71|3.532|3.354|0.69|0.65|0.665|0.675|0.69|0.705|0.67|0.66|0.7|0.71|0.745|0.765|0.78|0.76|0.77|0.835|0.85|0.82|0.845|0.845|0.82|0.865|0.865|0.84|0.745|0.79|0.875|0.915|0.9|0.89|0.905|0.98|1|0.97|0.93|0.965|1.02|1.05|1.11|1.165|1.14|1.17|1.22|1.31|1.285|1.29|1.23|1.255|1.22|1.225|1.235|1.24|1.28|1.22|1.26|1.35|1.4|1.385|1.305|1.31|1.24|1.205|1.15|1.125|1.115|1.17|1.165|1.175|1.165|1.155|1.18|1.15|1.185|1.25||1.275|1.3|1.285|1.305|1.315|1.36|1.39|1.455|1.46|1.435|1.43|1.405|1.365|1.39|1.385|1.445|1.48|1.495|1.505|1.475|1.54|1.565|1.535|1.58|1.63|1.645|1.615|1.66|1.675|1.7|1.73|1.835|1.93|||
04924|7411|/equities/boral-limited|ASX200|||3.85|3.82|3.85|3.95|4.03|4.04|4.02|3.95|4.03|4.11|4.08|4.12|4.14|4.15|4.15|4.15|4.25|4.15|4.13|4.11|4.08|4.1|4.14|4.11|4.2|4.26|4.4|4.28|4.4|4.47|4.45|4.47|4.42|4.32|4.2|4.15|4.23|4.27|4.28|4.27|4.27|4.29|4.25|4.25|4.18|4.13|3.98|4.04|4.11|4.16|4.12|4.18|4.05|4|4|3.9|3.85|3.85|3.83|3.87|3.84|3.79|3.72|3.57|3.62|3.67|3.77|3.63|3.64|3.6|3.61|3.61|3.62||3.62|3.61|3.71|3.52|3.52|3.61|3.56|3.64|3.68|3.74|3.69|3.72|3.73|3.81|3.81|3.71|3.61|3.5|3.47|3.45|3.44|3.49|3.47|3.5|3.55|3.56|3.67|3.67|3.66|3.6|3.51|3.48|3.64|3.63|3.65|3.68|3.6|3.68|3.81|3.93|3.99|3.88|3.73|3.78|3.64|3.45|3.45|3.46|3.39|3.51|3.49|3.61|3.63|3.7|3.62|3.56|3.37|3.25|3.25|3.26|3.5|3.34|3.32|3.29|3.15|3.21|3.25|3.36|3.34|3.34|3.49|3.42|3.33|3.47|3.53|3.69|3.61|3.55|3.39|3.46|3.57|3.67|3.69|3.79|3.72|3.64|3.7|3.53|3.49|3.43|3.43|3.62|3.69|3.88|3.84|3.74|3.76|3.79|3.62|3.54|3.7|3.9|3.99|4.15|4.26|4.17|4.24|4.34|4.26|4.22|4.3|4.18|4.24|4.07|4.05|4.05|4.07|4.11|4.1|4.18|4.24|4.23|4.25|4.32|4.38|4.32|4.4|4.32|4.33|4.38|4.41|4.49|4.54|4.45|4.46|4.47|4.46|4.54|4.38||4.44|4.43|4.4|4.37|4.37|4.48|4.45|4.59|4.61|4.51|4.52|4.5|4.53|4.55|4.47|4.6|4.68|4.64|4.7|4.57|4.68|4.79|4.91|4.65|4.77|4.71|4.74|4.8|4.88|4.9|4.92|4.96|4.97|||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|||6.575|6.51|6.464|6.482|6.603|6.557|6.557|6.473|6.399|6.436|6.324|6.352|6.408|6.548|6.548|6.529|6.668|6.65|6.529|6.529|6.904|6.675|6.934|7.073|7.173|7.113|7.202|7.053|7.123|7.222|7.212|7.202|7.163|7.133|6.964|6.964|7.232|7.073|7.212|7.163|7.242|7.342|7.173|7.202|7.063|7.123|7.252|7.232|7.163|7.262|7.32|7.322|7.192|7.202|7.292|7.302|7.411|7.332|7.153|7.073|7.043|7.113|7.192|7.202|7.202|7.242|7.322|7.173|7.19|7.123|7.053|7.043|7.19||7.212|7.113|7.113|6.934|6.993|7.202|7.123|7.143|7.103|7.232|7.013|7.183|7.083|7.143|7.262|7.212|7.192|7.023|6.934|6.804|6.675|6.804|6.814|6.675|6.824|6.785|6.775|6.834|6.924|6.984|6.854|6.615|6.645|6.596|6.645|6.645|6.456|6.377|6.486|6.586|6.735|6.814|6.665|6.665|6.775|6.606|6.566|6.765|6.705|6.795|6.645|6.715|6.635|6.785|6.755|6.675|6.566|6.138|6.168|6.257|6.436|6.317|6.337|6.347|6.377|6.45|6.43|6.53|6.45|6.45|6.5|6.29|6.32|6.38|6.41|6.66|6.64|6.61|6.41|6.52|6.67|6.79|6.73|6.65|6.81|6.71|6.74|6.67|6.67|6.57|6.65|6.96|6.93|6.64|6.57|6.4|6.35|6.42|6.3|6.17|6.24|6.5|6.39|6.74|6.91|6.93|6.89|7.02|7.14|7.08|7.33|7.11|7.08|6.96|7.01|7.08|7.06|7.09|6.98|7.15|7.24|7.3|7.23|7.24|7.29|7.21|7.22|6.96|6.9|6.94|7.15|7.2|7.18|7.15|7.08|7.09|7.07|7.26|7.34||7.2|7.15|7.1|7.18|7.2|7.25|7.04|7.31|7.36|7.3|7.25|7.31|7.06|7.22|7.26|7.37|7.27|7|7|6.9|7|6.85|6.97|6.82|6.89|6.85|6.83|6.7|6.71|6.74|6.73|6.93|7|||
04926|39192|/equities/breville-group|ASX200|||4.2|4.2|4.24|4.26|4.23|4.17|4.16|4.02|4|3.96|3.9|3.88|3.75|3.73|3.72|3.53|3.6|3.5|3.45|3.42|3.51|3.49|3.5|3.49|3.5|3.5|3.5|3.6|3.6|3.46|3.41|3.2|3.14|3.13|3.1|3.1|3.08|3.11|3.1|3.08|3.09|3.05|3.03|2.99|3|2.93|2.99|2.95|2.78|2.78||2.8|2.8|2.78|2.68|2.76|2.75|2.72|2.72||2.8|2.77|2.75|2.75|2.75|2.75|2.73|2.73||2.73|2.74|2.75|||2.65|2.66|2.71|2.75|2.75||2.91|2.91|2.85|2.82|2.8|2.8|2.78|2.86|2.87|2.86|2.88|2.78|2.78|2.84|2.84|2.8|2.84|2.85|2.9|2.85|2.98|2.85|2.8|2.85|2.9|3|3|2.95|2.92|2.9|3|3|3.08|3.06|3.01|2.98|2.97|2.98|2.85||2.85|2.85|2.85|2.9|2.78|2.75|2.77|2.77|2.78|2.78|2.78|2.78|2.78|2.78|2.8|2.8|2.9|3|2.95|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|||10.55|10.72|10.7|10.69|10.78|10.7|10.74|10.5|10.5|10.55|10.5|10.55|10.44|10.54|10.55|10.46|10.6|10.69|10.53|10.51|10.55|10.73|10.52|10.52|10.5|10.45|10.58|10.57|10.61|10.76|10.61|10.75|10.8|10.71|10.69|10.6|10.61|10.61|10.61|10.61|10.68|10.52|10.45|10.49|10.55|10.65|10.65|10.72|10.67|10.7|10.76|10.77|10.87|10.94|10.97|10.88|10.79|10.99|10.8|10.82|10.81|10.92|10.79|10.9|10.76|10.78|10.89|10.78|10.76|10.85|10.76|10.78|10.7||10.67|10.72|10.62|10.6|10.61|10.6|10.75|10.75|10.75|10.9|10.92|11|10.95|10.99|11.05|11.07|10.96|11|11|10.98|11.06|11.15|11.23|11.22|11.25|11.21|11.01|11.3|11.3|11.3|11.21|11.16|11.21|11.2|11.23|11.2|11.21|11.22|11.24|11.2|11.28|11.2|11.21|11.2|11.21|11.1|11.2|11.29|11.06|11.21|11.06|11.01|10.92|10.94|11|10.68|10.28|10|9.25|9.26|9.45|9.35|9.28|9.25|9.24|9.24|9.26|9.4|9.36|9.31|9.25|9.16|9.15|9.16|9.11|9.3|9.18|9.18|9.01|9.1|9.05|9.12|9.17|9.16|9.14|9.19|9.19|9|9.09|9.01|9.03|9.17|9.3|9.41|9.38|9.12|9.13|9.2|9.15|9.43|9.4|9.52|9.51|9.8|9.98|9.9|9.97|10.02|10.02|10.05|10.18|10.17|10.15|10.09|10.02|10.1|10.13|10.11|10.1|10.11|10.24|10.25|10.24|10.16|10.29|10.3|10.2|10.2|10.1|10.1|10.12|10.11|10.14|10.08|10.1|10.2|10.02|10.1|10.2||10.26|10.24|10.21|10.3|10.27|10.46|10.54|10.5|10.5|10.42|10.42|10.36|10.2|10.2|10.29|10.11|10.36|10.1|10.1|10.11|10.15|10.16|10.23|10.15|10.22|10.1|10.2|10.17|10.44|10.53|10.47|10.6|10.65|||
04928|7694|/equities/bwp-trust|ASX200|||1.798|1.788|1.773|1.773|1.738|1.748|1.743|1.768|1.758|1.758|1.763|1.758|1.743|1.778|1.714|1.768|1.798|1.778|1.728|1.733|1.733|1.718|1.758|1.778|1.783|1.748|1.798|1.788|1.778|1.778|1.773|1.748|1.768|1.768|1.738|1.699|1.699|1.699|1.728|1.743|1.768|1.753|1.723|1.723|1.714|1.733|1.714|1.723|1.728|1.758|1.76|1.738|1.733|1.728|1.738|1.718|1.723|1.738|1.723|1.733|1.728|1.723|1.714|1.709|1.714|1.709|1.714|1.723|1.74|1.699|1.699|1.709|1.74||1.733|1.718|1.773|1.773|1.773|1.783|1.743|1.743|1.733|1.728|1.718|1.738|1.748|1.738|1.738|1.748|1.728|1.733|1.718|1.694|1.689|1.694|1.689|1.689|1.689|1.689|1.684|1.679|1.699|1.699|1.694|1.669|1.699|1.699|1.704|1.659|1.63|1.639|1.644|1.644|1.664|1.659|1.644|1.654|1.679|1.664|1.654|1.669|1.669|1.738|1.714|1.718|1.689|1.728|1.718|1.699|1.684|1.615|1.625|1.684|1.679|1.659|1.674|1.654|1.63|1.63|1.655|1.69|1.675|1.69|1.72|1.67|1.645|1.655|1.66|1.715|1.705|1.7|1.695|1.73|1.73|1.755|1.735|1.735|1.735|1.705|1.7|1.685|1.7|1.68|1.68|1.735|1.76|1.735|1.7|1.665|1.605|1.62|1.62|1.64|1.685|1.71|1.72|1.75|1.76|1.725|1.73|1.765|1.77|1.715|1.73|1.725|1.735|1.73|1.7|1.73|1.74|1.75|1.765|1.8|1.825|1.82|1.82|1.815|1.805|1.81|1.83|1.81|1.795|1.78|1.805|1.83|1.82|1.835|1.825|1.82|1.82|1.82|1.82||1.795|1.78|1.77|1.775|1.79|1.795|1.795|1.775|1.77|1.765|1.74|1.73|1.725|1.73|1.735|1.76|1.745|1.745|1.745|1.735|1.735|1.735|1.735|1.725|1.735|1.745|1.73|1.75|1.76|1.765|1.775|1.8|1.835|||
04929|32468|/equities/carsales.com-ltd|ASX200|||5.555|5.615|5.555|5.516|5.506|5.506|5.635|5.426|5.277|5.307|5.327|5.436|5.46|5.49|5.49|5.41|5.24|5.13|5.05|5.04|5.02|5.05|5.11|5.06|5.06|5.05|5.09|5.11|5.16|5.24|5.21|5.23|5.11|5.04|5.06|4.97|4.94|5.02|5.06|4.98|5|4.99|4.91|4.86|4.82|4.75|4.69|4.76|4.75|4.79||4.87|4.85|4.88|4.9|4.93|4.96|4.86|4.77|4.78|4.71|4.74|4.95|4.82|4.78|4.79|4.95|4.79||4.73|4.69|4.78|||4.78|4.75|4.81|4.66|4.64|4.83|4.79|4.65|4.57|4.66|4.57|4.65|4.6|4.57|4.64|4.61|4.66|4.54|4.55|4.54|4.53|4.57|4.48|4.58|4.63|4.68|4.83|4.92|5.03|5.02|5.05|4.97|5.01|5.03|5.03|4.93|4.78|4.87|4.89|4.91|4.98|4.94|4.89|4.88|4.98|4.82|4.86|4.92|4.84|5.05|5.01|5.01|4.87|4.83|4.74|4.8|4.74|4.65|4.62|4.58|4.71|4.71|4.65|4.58|4.56|4.59|4.56|4.58|4.54|4.59|4.67|4.6|4.62|4.74|4.61|4.76|4.77|4.72|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|||3.69|3.68|3.68|3.67|3.8|3.81|3.83|3.73|3.7|3.64|3.72|3.7|3.67|3.73|3.78|3.83|3.86|3.79|3.72|3.77|3.8|3.75|3.86|4|4.08|4.1|4.14|4.08|4.08|4.08|4.08|4.14|4.12|4.14|4.29|4.25|4.34|4.36|4.44|4.41|4.51|4.5|4.49|4.49|4.47|4.57|4.49|4.42|4.47|4.5|4.56|4.57|4.5|4.52|4.54|4.44|4.47|4.49|4.42|4.45|4.37|4.33|4.35|4.27|4.21|4.21|4.17|4.14|4.11|4.13|4.12|4.15|4.16||4.22|4.07|4.18|4.08|4.09|4.28|4.26|4.29|4.33|4.42|4.35|4.36|4.37|4.38|4.47|4.42|4.35|4.2|4.14|4.09|3.96|4.06|4.08|4.13|4.09|4.14|4.27|4.3|4.38|4.41|4.43|4.3|4.58|4.59|4.58|4.6|4.45|4.42|4.51|4.57|4.6|4.6|4.48|4.5|4.5|4.45|4.45|4.46|4.4|4.46|4.39|4.44|4.46|4.48|4.41|4.37|4.25|4.12|4.11|4.15|4.25|4.25|4.3|4.24|4.16|4.27|4.38|4.51|4.48|4.57|4.69|4.69|4.57|4.61|4.54|4.74|4.7|4.68|4.58|4.67|4.75|4.86|4.9|4.86|4.84|4.74|4.71|4.69|4.65|4.68|4.5|4.64|4.68|4.54|4.51|4.43|4.4|4.47|4.52|4.51|4.65|4.82|4.94|5.05|5.02|4.89|4.87|5.01|4.97|4.86|4.96|4.85|4.77|4.68|4.71|4.76|4.82|4.77|4.76|4.93|4.92|4.9|4.9|4.94|4.95|4.9|4.89|4.86|4.85|4.78|4.85|4.84|4.85|4.81|4.72|4.84|4.8|4.78|4.7||4.64|4.53|4.44|4.52|4.6|4.65|4.71|4.84|4.79|4.75|4.73|4.75|4.63|4.65|4.68|4.8|4.76|4.73|4.7|4.66|4.78|4.73|4.78|4.7|4.81|4.73|4.72|4.68|4.77|4.8|4.82|4.83|4.81|||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|||2.23|2.22|2.23|2.23|2.22|2.22|2.26|2.21|2.19|2.19|2.19|2.19|2.2|2.28|2.24|2.3|2.27|2.22|2.19|2.17|2.16|2.15|2.14|2.14|2.15|2.15|2.15|2.09|2.08|2.1|2.08|2.09|2.06|2.07|2.02|2.05|2.05|2.06|2.07|2.1|2.12|2.1|2.13|2.14|2.1|2.09|2.1|2.14|2.1|2.05|2.05|2.06|2.07|2.08|2.09|2.11|2.1|2.1|2.05|2.1|2.08|2.07|2.02|2.02|2.03|2.1|2.04|1.96||1.99|1.995|2.04|2.13||2.16|2.13|2.18|2.15|2.1|2.09|2.04|2|2.04|2.07|2.03|2.13|2.14|2.1|2.13|2.11|2.03|2|2.01|2.02|2|2|1.97|1.99|1.975|1.99|2.01|2|1.995|2|2|1.97|1.935|1.88|1.9|1.91|1.82|1.9|1.88|1.96|1.94|1.925|1.855|1.86|1.915|1.84|1.85|1.785|1.745|1.75|1.745|1.715|1.705|1.71|1.75|1.745|1.77|1.685|1.63|1.64|1.68|1.71|1.725|1.7|1.72|1.74|1.75|1.8|1.795|1.8|1.855|1.85|1.84|1.88|1.89|1.94|1.95|1.88|1.88|1.885|1.925|1.99|1.95|1.9|1.87|1.76|1.68|1.6|1.595|1.6|1.64|1.735|1.76|1.73|1.7|1.7|1.68|1.74|1.84|1.815|1.9|1.93|2.03|2.07|2.14|2.09|2.12|2.17|2.17|2.18|2.22|2.21|2.2|2.21|2.16|2.15|2.12|2.08|2.08|2.15|2.17|2.15|2.15|2.17|2.14|2.13|2.15|2.15|2.14|2.13|2.12|2.16|2.16|2.14|2.05|2.03|2.17|2.22|2.14||2.11|2.1|2.15|2.15|2.08|2.15|2.22|2.26|2.3|2.35|2.39|2.39|2.29|2.41|2.42|2.43|2.44|2.46|2.43|2.41|2.45|2.42|2.43|2.4|2.4|2.34|2.4|2.39|2.47|2.48|2.47|2.45|2.46|||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|||3.12|3.17|3.17|3.17|3.16|3.15|3.13|3.12|3.1|3.1|3.1|3.12|3.06|3.08|3.08|3.06|3.03|3.03|3.03|3.04|3.03|3.06|3.07|3.11|3.12|3.12|3.14|3.1|3.08|3.08|3.1|3.14|3.15|3.19|3.15|3.16|3.2|3.18|3.23|3.23|3.24|3.24|3.26|3.27|3.29|3.27|3.26|3.25|3.25|3.27|3.26|3.27|3.28|3.27|3.29|3.31|3.33|3.29|3.23|3.29|3.29|3.25|3.28|3.25|3.18|3.17|3.16|3.18|3.21|3.2|3.23|3.26|3.26||3.27|3.22|3.34|3.33|3.3|3.3|3.26|3.29|3.3|3.31|3.24|3.28|3.37|3.31|3.31|3.3|3.21|3.23|3.16|3.11|3.18|3.16|3.12|3.08|3.14|3.19|3.23|3.16|3.12|3.2|3.27|3.2|3.22|3.21|3.19|3.25|3.18|3.16|3.14|3.27|3.33|3.36|3.28|3.34|3.36|3.24|3.16|3.22|3.17|3.21|3.13|3.13|3.18|3.21|3.25|3.26|3.35|3.26|3.12|3|3.13|3.17|3.22|3.15|3.09|3.15|3.2|3.26|3.27|3.27|3.31|3.23|3.2|3.24|3.22|3.28|3.23|3.11|3.11|3.16|3.25|3.33|3.3|3.3|3.22|3.08|3.09|3.07|3|2.99|3.07|3.12|3.25|3.14|3.06|2.89|2.84|2.82|2.96|2.92|3.03|3.03|3.08|3.12|3.11|3.12|3.2|3.22|3.32|3.25|3.36|3.26|3.26|3.2|3.15|3.14|3.1|3.14|3.09|3.11|3.18|3.16|3.18|3.17|3.2|3.21|3.2|3.16|3.21|3.24|3.26|3.39|3.4|3.38|3.36|3.36|3.4|3.4|3.42||3.43|3.44|3.38|3.33|3.3|3.3|3.31|3.37|3.34|3.29|3.27|3.26|3.25|3.26|3.28|3.27|3.26|3.21|3.17|3.11|3.09|3.08|3.08|3.06|3.11|3.16|3.13|3.16|3.18|3.2|3.2|3.23|3.27|||
04936|14585|/equities/chorus?cid=14585|ASX200|||2.71|2.8|2.74|2.85|2.9|2.9|2.85|2.78|2.75|2.71|2.65|2.7|2.72|2.78|2.78|2.8|2.81|2.8|2.81|2.71|2.61|2.56|2.54|2.54|2.59|2.57|2.54|2.52|2.53|2.5|2.53|2.54|2.57|2.54|2.52|2.54|2.57|2.55|2.56|2.58|2.57|2.57|2.57|2.53|2.58|2.56|2.54|2.54|2.55|2.52|2.51|2.48|2.44|2.38|2.38|2.43|2.45|2.42|2.42|2.43|2.44|2.44|2.44|2.37|2.34|2.31|2.33|2.37|2.33|2.38|2.34|2.34|2.33||2.37|2.34|2.31|2.28|2.27|2.3|2.24|2.24|2.31|2.33|2.28|2.28|2.29|2.3|2.25|2.34|2.43|2.5|2.53|2.53|2.53|2.52|2.44|2.26|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|||21.11|20.8|20.85|21.06|21.32|22.16|22.02||23.75|23.12|23.03|23.2|23.37|23.9|23.77|24|23.62|23.83|23.69|23.49|24.3|24.34|24.6|25.47|25.95|25.3|25.55|25.73|26.24|25.66|24.9|24.34|24.38|23.83|23.42|22.84|22.8|22.87|23.38|23.85|24.47|24.71|24.66|24.25|23.97|23.54|22.72|23.43|23.45|23.73|23.26|23.37|22.9|22.7|22.35|21.85|22.14|22.6|21.44|20.53|20.49|19.85|19.71|19.51|19.75|19.79|20.16|19.46|19.32|19.04|19.28|19.48|19.49||19.63|19.2|19.29|19|19.05|19.7|19.7|20.21|20.61|21.25|21.02|21.77|21.48|21.44|21.32|21.3|20.68|20.16|20.19|19.85|19.4|20.1|20.1|20.28|20.45|20.15|20.55|20.81|20.76|20.8|20.18|20.12|20.56|20.47|20.5|20.6|20.4|20.34|20.95|21.84|22.4|22.35|21.56|21.8|21.51|20.56|20.52|20.5|20.55|20.87|20.27|20.64|20.29|20.61|20.45|20.35|19.7|18.81|18.17|18.28|18.68|18.71|19.22|18.62|17.74|17.32|17.46|18.1|17.9|18|18.29|17.55|17.45|18.15|17.82|18.74|19.13|18.6|17.99|18.64|19.71|20.55|20.28|20.3|20.57|21|20.61|21.31|22|21.52|21.41|22.3|22.3|22.5|21.49|19.85|19.28|19.25|18.68|18.22|19.27|20|20.07|21.15|21.47|21.11|21.31|21.74|21.85|21.74|22|21.77|21.66|21|20.46|20.86|20.8|20.63|20.64|21.25|21.75|21.35|20.85|20.7|20.58|20.67|20.85|20.02|19.66|20.24|20.89|20.95|21.05|20.95|20.67|21|20.9|21.55|21.7||21.69|21.72|21.69|22.03|22.02|22.17|22.34|23.03|23.2|23.31|23.57|23.28|23.07|23.58|23.76|24.19|23.55|23.4|23.54|23.55|22.87|22.78|23.04|22.58|22.83|23.5|23.74|24.08|24.38|24.3|24.28|24.75|25.08|||
04938|8681|/equities/transpac-indu-grp|ASX200|||0.775|0.765|0.785|0.785|0.78|0.79|0.785|0.765|0.76|0.77|0.77|0.77|0.755|0.75|0.75|0.76|0.775|0.775|0.76|0.775|0.755|0.755|0.765|0.78|0.79|0.785|0.815|0.79|0.81|0.82|0.83|0.84|0.84|0.83|0.84|0.835|0.83|0.825|0.85|0.835|0.835|0.83|0.835|0.85|0.84|0.84|0.835|0.84|0.83|0.83|0.83|0.84|0.83|0.84|0.855|0.84|0.84|0.825|0.805|0.805|0.805|0.795|0.795|0.785|0.79|0.805|0.8|0.79|0.8|0.815|0.805|0.8|0.8||0.815|0.805|0.805|0.78|0.77|0.81|0.78|0.79|0.79|0.795|0.79|0.8|0.8|0.805|0.795|0.825|0.775|0.75|0.74|0.75|0.74|0.75|0.72|0.71|0.695|0.715|0.725|0.72|0.725|0.735|0.7|0.7|0.725|0.725|0.74|0.745|0.74|0.715|0.71|0.745||||0.616|0.602|0.589|0.602|0.62|0.602|0.611|0.576|0.571|0.562|0.558|0.513|0.495|0.468|0.464|0.486|0.509|0.553|0.589|0.589|0.598|0.58|0.598|0.607|0.633|0.611|0.589|0.625|0.598|0.589|0.62|0.625|0.678|0.687|0.75|0.74|0.75|0.77|0.81|0.83|0.825|0.775|0.75|0.76|0.725|0.715|0.695|0.72|0.785|0.8|0.765|0.76|0.755|0.755|0.805|0.78|0.81|0.82|0.88|0.875|0.9|0.915|0.915|0.915|0.92|0.895|0.88|0.89|0.9|0.89|0.91|0.905|0.89|0.855|0.85|0.855|0.89|0.945|0.91|0.87|0.86|0.86|0.85|0.815|0.785|0.755|0.75|0.765|0.76|0.765|0.75|0.725|0.745|0.715|0.74|0.79||0.84|0.84|0.82|0.88|0.905|0.93|0.93|0.945|0.925|0.98|0.985|0.99|0.995|1.005|1|1.005|1.03|1.015|1.035|1.025|1.075|1.08|1.095|1.09|1.055|1.06|1.055|1.06|1.065|1.08|1.11|1.14|1.14|||
04939|7384|/equities/clinuvel-phrm|ASX200|||1.76|1.765|1.765|1.79|1.79|1.81||1.835||1.845|1.85|1.82|1.76|1.82|1.81|1.82|1.79|1.71|1.73|1.73|||1.75|1.67|1.78|1.8|1.7|1.8|1.8|1.82|1.82|1.6|1.665|1.76|1.82|1.82|1.83|1.88|1.94|1.93|1.93|2.05|2.2|2.23|2.2|2.18|2.1|2.1|2.25|2.3||2.21|2.05|2.05|2.1|2.18|2.22|2|2|2.12|1.99|1.8|1.77|1.65|1.58|1.55|1.55|1.55||1.55|1.56|1.56|1.57||1.55|1.5|1.48|1.485|1.505|1.505|1.505|1.5|1.55|1.5|1.505|1.51|1.465|1.47|1.5|1.44|1.45|1.42|1.415|1.415|1.41|1.48|1.42|1.5|1.48|1.5|1.49|1.49|1.5|1.49|1.55|1.54|1.53|1.48|1.5|1.48|1.49|1.5|1.48|1.5||1.55||1.56|1.54|1.51|1.5|1.45|1.45|1.51|1.5|1.49|1.49|1.47||1.5|1.45|1.56|1.43|1.5|1.5|1.41|1.51|1.51|1.415|1.455|1.505|1.505|1.55|1.62|1.62|1.6|1.6|1.6||1.6|1.6|1.65|1.47|1.6|1.65|1.6|1.45|1.45|1.54|1.54|1.56|1.5|1.5|1.5|1.61|1.61|1.53|1.55|1.695||1.71|1.67|1.45|1.54|1.5|1.63|1.64|1.7|1.7|1.7|1.7|1.73|1.8|1.81|1.85|1.81|1.8|1.81|1.8|1.82|1.8|1.76||1.78|1.8|1.73|1.76|1.76|1.75|1.72|1.655|1.72|1.72|1.7|1.685|1.7|1.71|1.71|1.71|1.8|1.75|1.825|1.85||1.85|1.88|1.82|1.8|1.78|1.9|1.9|1.9|1.84|1.84|1.825|1.745||1.8||1.8|1.805|1.815|1.82|1.855|1.85|1.89|1.83|1.895|1.95|1.905|1.88|1.885|1.895|1.895|1.915|1.89|1.955|||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|||62.42|62.55|61.55|60.74|61.9|60.74|59.37|59.46|57.27|57.6|57.23|57.7|56.97|57.95|57.25|58.06|58.59|56.85|56.63|57.7|57.1|57.38|58.17|58.71|58.53|59.46|61.13|60.23|60.11|60.44|60.4|60.2|62.91|61.3|59.5|60.44|61|60.55|60.96|61.64|62.6|62.52|62.52|58.11|58|58.41|58.9|59.4|60.4|60.23|60.44|60.26|60.86|59.84|60.3|60.7|59.44|59|58.05|57.61|58.03|58.75|59.31|59.94|60.3|61.4|61.97|62.2|62.25|62|62.45|62.6|62.4||62.2|62.12|63|64.33|55.25|55.46|56.15|56.1|55.3|57.01|54.81|55.37|55.48|55.86|57.16|57.31|57.4|55.5|53.29|53.49|52.68|53.4|54.31|54.14|55|53.93|55.5|54.34|55.37|54.7|54.49|52.5|52.7|52|51.72|53|53.89|54.52|57.21|58.57|58.78|59|57.9|58.34|60.25|57.98|55.44|56.45|53.54|54.5|53.76|51.2|49.98|49.91|49.17|48.85|49|46.28|45.77|46.59|46.39|48.2|49.09|50.5|50.52|49.66|50.01|52.5|52.02|54.1|51.2|50.3|51.3|60.1|57.5|72.18|73.33|72.19|71.75|72.26|74.1|76.34|75.72|75.74|76.79|74.15|74.32|74.61|73.13|71.93|71.34|72.02|72.69|73.89|74.23|71.18|69.1|69.18|65|66.03|66.86|67.74|68.62|70.36|71.87|70.87|72.57|73.31|73.3|73.5|73.82|73.73|73.13|70.89|70.53|69.02|70.11|70.84|69.12|70.79|72.61|70.36|70.02|71.38|71.52|71.5|72|70.8|70.62|68.99|70.63|69.87|72.12|72.96|72.67|73.05|72.24|72.99|73.9||73.7|74.4|74.51|75.74|76.59|76.68|75.41|78.23|79.77|78.65|79.69|79.96|80.03|79.99|80|80.65|81.52|80.97|80.73|80.25|80.78|80.31|81.9|80.61|81.8|82.47|81.17|80.32|80.23|80.75|80.52|81.58|81.95|||
04941|7255|/equities/codan|ASX200|||1.3|1.3||1.28|1.24|1.255|1.33|1.3|1.34||1.33|1.27|1.255|1.32|1.35|1.45|1.45|1.47|1.46|1.51|1.53|1.5|1.48|1.465|1.47|1.46|1.41|1.4|1.4|1.4|1.35|1.44|1.5|1.52|1.485|1.505|1.515|1.51|1.49|1.485|1.49|1.455|1.43|1.425|1.45|1.39|1.3|1.305|1.29|1.29|1.27|1.25|1.275||1.24|1.235|1.255|1.285|1.25|1.265|1.225||1.31|1.31|1.31|1.27|1.26|1.25||1.22|1.21|1.19|||1.21|1.19|1.205|1.19|1.185|1.21|1.255|1.25|1.3|1.275|1.215|1.24|1.29|1.24|1.22|1.225|1.28|||1.31|1.3|1.215|1.22|1.21|1.23|1.215|1.25|1.22|1.25|1.27|1.28|1.26|1.26|1.29|1.31|1.32|1.3||1.295|1.295|1.325|1.27|1.25|1.23|1.25|1.275|1.3|1.3|1.31|1.33|1.285|1.33|1.31|1.28|1.28|1.28|1.265|1.2|1.2|1.2|1.25|1.27|1.23|1.23|1.25|1.27||1.36||1.37||1.355|1.34|1.34|1.35|1.35|1.35|1.33|1.31|1.28|1.31|1.315|1.3||1.29|1.255|1.2|1.22|1.22|1.22|1.26|1.28|1.26|1.23|1.26|1.22|1.24|1.16|1.05|1.07|1.09|1.18|1.2|1.22|1.2|1.195|1.21|1.18|1.18|1.2|1.21|1.21|1.2|1.18|1.2|1.21|1.215|1.22|1.2|1.235|1.21|1.2|1.2|1.235|1.2|1.22|1.2|1.18|1.225|1.18|1.2|1.195|1.195|1.2|1.21|1.25|1.25|1.26|1.285||1.25|1.25|1.25|1.27|1.24|1.27|1.25|1.25|1.245|1.22|1.25|1.265|1.3|1.3|1.3|1.31|1.335|1.35|1.39|1.365|1.39|1.375|1.37|1.395|1.4|1.37|1.38|1.37|1.38|1.35|1.375|1.375|1.385|||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|||1.13|1.13|1.12|1.13|1.15|1.15|1.17|1.15|1.13|1.13|1.14|1.13|1.15|1.16|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|||50.06|49.9|50.04|49.95|50.1|50.45|50.38|49.86|49.48|49.16|49.02|48.63|48.9|49.03|48.96|48.98|48.8|48.37|47.84|48.08|48.04|47.66|48.58|49.09|49.12|49.06|49.43|49.15|49.44|49.7|49.52|49.64|49.47|49.1|49.68|49.85|50.23|49.96|50.29|49.88|50.41|50.32|50.51|50.84|50.57|50.66|50.44|50.66|51.04|51.16|51.36|51|49.8|49.74|49.83|49.8|49.84|49.84|49.51|50.07|49.91|49.94|49.78|49.4|49.51|49.65|49.99|49.61|49.84|49.22|49.33|49.31|49.69||49.81|49.32|49.34|48.32|48.29|49.13|48.63|49.38|49.35|49.83|48.84|49.68|50.17|49.7|49.96|49.55|48.6|47.4|47.37|46.89|45.39|46.6|46.27|47.4|47.55|47.73|48.61|48.62|49.15|49.86|49.59|48.83|49.96|49.68|49.32|49.03|48.01|48.22|48.7|49.27|49.96|49.99|49.11|48.72|48.78|47.55|47.72|48.01|47.45|48.31|47.5|47.58|47.46|47.25|46.71|46.25|45.4|43.51|43.51|43.88|45.55|45.51|45.5|45.55|43.85|43.33|42.93|43.95|44.37|44.95|45.58|44.76|44|45.11|45.45|47.41|47.22|47.49|45.98|46.39|47.52|48.08|48.22|47.93|47.96|47.37|47.49|46.71|47.01|45.9|45.96|47.32|47.4|46.83|47.38|48.56|48.58|48.28|47.28|45.62|46.26|47.55|48.55|49.42|50.09|49.27|49.44|49.82|50.22|49.54|50.52|49.9|49.55|48.55|48.89|49.02|49.02|49.6|49.64|50.55|51.77|51.39|51.47|51.78|52.06|51.92|52.3|51.37|50.8|50.45|51.13|50.49|50.61|50.26|49.5|49.52|49.26|50.32|50.45||49.59|49.6|49.32|49.73|49.68|49.51|49.4|50.36|50.62|50.3|50.97|50.4|50.01|50.92|51.42|52.17|52.38|51.8|51.89|51.48|51.75|51.7|52.52|52.2|52.65|52.63|52.67|52.67|53.36|53.75|53.71|53.66|53.07|||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|||8.93|8.91|8.76|8.86|9|8.97|8.8|8.73|8.55|8.62|8.55|8.61|8.67|8.6|8.4|8.5|8.58|8.13|8|7.95|7.97|8.01|8.05|7.9|7.78|7.8|7.74|7.7|7.63|7.74|7.91|7.99|8.01|8|7.92|7.79|7.9|8|8.07|8.03|8|8.05|7.9|7.89|7.85|7.85|7.58|7.65|7.68|7.75|7.69|7.79|7.77|7.8|7.86|7.82|7.99|7.92|7.8|7.8|7.91|8.11|8.14|7.97|7.91|7.99|8.1|8.08|8.05|8.01|8.02|8.05|8.04||8.05|8.05|8|7.89|7.8|7.83|7.95|7.99|7.93|8.03|7.97|8.08|8.06|8|8.22|8.16|8.2|8|8.04|8.08|8.03|8|8.01|8.05|8.07|8.06|8.14|8.11|8.16|8.04|8.14|8.03|8.24|8.26|8.44|7.3|7.26|7.29|7.45|7.59|7.56|7.34|7.26|7.31|7.45|7.29|7.26|7.49|7.35|7.5|7.43|7.48|7.45|7.42|7.29|7.21|7.3|7.19|7.16|7.23|7.47|7.56|7.62|7.55|7.41|7.42|7.59|7.51|7.27|7.3|7.52|7.33|7.31|7.52|7.31|7.55|7.52|7.51|7.35|7.59|7.65|7.76|7.74|7.55|7.47|7.28|7.28|7.2|7.19|6.96|6.99|7.19|7.3|7.1|7.16|7.05|6.85|6.97|7.07|7.32|7.34|7.77|7.75|8.13|8.34|8.21|8.19|8.33|8.38|8.19|8.41|8.35|8.48|8.2|8.3|8.25|8.43|8.73|8.6|8.76|9.05|8.89|8.91|8.64|8.8|8.73|8.87|8.79|8.76|8.68|8.92|8.84|9|9.19|9.18|9.3|9.24|9.33|9.4||9.21|9.15|9.09|9.2|9.22|9.25|9.12|9.39|9.4|9.31|9.23|9.27|9.05|9.14|9.2|9.38|9.37|9.06|9.08|9.16|9.28|9.38|9.47|9.25|9.46|9.39|9.41|9.46|9.52|9.6|9.68|9.62|8.93|||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|||5.57|5.59|5.7|5.68|5.85|5.91|5.93|5.85|5.79|5.71|5.89|6|6|5.98|5.9|6.01|5.97|5.76|5.71|5.75|5.76|5.82|5.95|5.95|5.84|5.9|5.8|5.59|5.75|5.71|5.75|5.6|5.48|5.55|5.41|5.44|5.41|5.35|5.31|5.27|5.32|5.19|5.17|5.25|5.11|5.1|4.76|4.7|4.65|4.55|4.55|4.49|4.3|4.29|4.29|4.37|4.35|4.36|4.27|4.35|4.4|4.46|4.51|4.49|4.55|4.55|4.53|4.58|4.54|4.48|4.41|4.37|||4.32|4.3|4.34|4.32|4.3|4.38|4.34|4.25|4.31|4.4|4.37|4.33|4.16|4.1|4.1|4.04|4.02|3.98|3.96|3.94|3.78|3.7|3.82|3.9|3.95|4.09|4.16|4.2|4.2|4.24|4.22|4.3|4.28|4.2|3.88|3.89|3.85|3.94|3.99|3.93|3.95|3.96|3.9|3.9|3.95|3.9|3.91|3.95|3.9|3.93|3.97|4.06|4|3.98|3.96|3.95|4|3.86|3.84|3.89|3.94|3.9|3.8|3.82|3.8|3.94|4.1|4.15|4.32|4.35|4.38|4.2|4.23|4.3|4.3|4.3|4.22|4.16|4.18|4.24|4.34|4.28|4.29|4.25|4.15|4.14|3.95|3.87|3.86|3.94|3.95|4.06|4.18|4.4|4.3|4|3.98|3.88|3.83|3.9|3.9|4.17|4.16|4.27|4.33|4.27|4.3|4.4|4.47|4.51|4.52|4.51|4.5|4.45|4.45|4.49|4.44|4.43|4.51|4.62|4.69|4.61|4.72|4.8|4.78|4.63|4.75|4.64|4.7|4.75|4.81|4.87|4.96|4.85|4.87|4.9|4.89|4.89|4.83||4.86|4.75|4.54|4.37|4.47|4.53|4.84|4.95|4.98|5.07|4.91|5.07|5.2|5.26|5.33|5.4|5.2|5.06|4.9|5.2|5.54|5.62|5.8|5.79|5.78|5.73|5.61|5.54|5.72|5.8|5.95|5.97|6.1|||
04949|7194|/equities/cromwell-corp|ASX200|||0.708|0.708|0.708|0.703|0.708|0.708|0.708|0.713|0.708|0.723|0.718|0.723|0.728|0.728|0.728|0.718|0.723|0.715|0.713|0.718|0.718|0.713|0.728|0.723|0.728|0.708|0.723|0.713|0.708|0.698|0.688|0.698|0.698|0.698|0.693|0.698|0.698|0.693|0.698|0.698|0.693|0.698|0.703|0.698|||0.693|0.708|0.698|0.698||0.688|0.688|0.698|0.708|0.708|0.698|0.698|0.688|0.708|0.693|0.693|0.678|0.683|0.673|0.673|0.668|0.668||0.673|0.668|0.678|||0.668|0.658|0.673|0.668|0.658|0.668|0.668|0.663|0.668|0.673|0.658|0.668|0.663|0.658|0.658|0.648|0.648|0.648|0.663|0.653|0.658|0.668|0.668|0.668|0.65|0.653|0.653|0.658|0.663|0.663|0.653|0.643|0.648|0.653|0.648|0.648|0.653|0.663|0.678|0.683|0.658|0.658|0.658|0.658|0.648|0.663|0.663|0.653|0.658|0.663|0.658|0.653|0.653|0.653|0.658|0.643|0.643|0.638|0.643|0.648|0.668|0.658|0.668|0.668|0.688|0.668|0.673|0.678|0.678|0.688|0.683|0.673|0.668|0.668|0.688|0.683|0.678|0.683|0.698|0.703|0.708|0.708|0.718|0.678|0.668|0.67|0.665|0.65|0.65||0.645|0.655|0.655||0.65|0.65|0.635|0.63|0.61|0.625|0.64|0.66|0.655|0.675|0.68||0.665|0.68|0.69|0.69|0.685|0.68|0.68|0.675|0.675|0.68|0.68|0.69|0.69|0.68|0.695|0.695|0.695|0.695|0.69|0.69|0.69|0.69||0.69|0.69|0.695|0.685|0.695|0.69|0.66|0.7|0.69|0.705||0.71|0.71|0.715|0.7|0.7|0.705|0.695|0.715|0.72|0.695|0.685|0.69|0.69|0.695|0.7|0.69|0.695|0.695|0.705|0.695|0.7|0.7|0.71|0.705|0.705|0.72|0.705|0.695|0.71|0.725|0.72|0.725|0.72|||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||8.75|8.8|8.8|8.56|8.69|8.59|8.6|8.55|8.4|8.6|8.62|8.59|8.57|8.66|8.65|8.63|8.46|8.3|8.33|8.38|8.33|8.37|8.24|8.39|8.47|8.47|8.4|8.3|8.23|8.3|8.43|8.3|8.54|8.4|8.23|8.2|8.45|8.37|8.46|8.4|8.29|8.35|8.34|8.39|8.33|8.15|8.14|8.09|8.15|8.19|8.18|8.18|8.18|8.18|8.2|8.14|8.06|8.13|7.98|8.13|8.12|8.17|8.15|8.07|7.96|8|8.17|8.11|8|8.09|8.03|8|8.05||8.1|8.01|8.13|8.07|8.03|8.18|8.13|8.15|8.06|8.2|8.16|8.21|8.26|8.22|8.46|8.41|8.26|8.2|8.16|8.09|8.1|8.09|8.14|8.1|8.14|8.15|8.23|8.11|8.15|8.17|8.07|8.14|8.18|8.09|8.14|8.13|7.86|7.86|8|8.07|8.26|8.17|8|7.95|8|7.85|7.86|8|7.76|7.88|7.78|7.95|8|8|7.92|7.93|7.67|7.54|7.57|7.71|7.97|8.04|8.1|8.05|7.95|8.16|8.1|8.16|8.2|8.09|8.07|7.94|7.83|7.85|7.81|8.06|8.12|8.13|7.97|8.15|8.22|8.35|8.33|8.26|8.14|8|7.87|8.09|7.86|7.84|8.01|8.23|8.31|8.37|8.36|8.2|8.14|8.2|8.02|8.12|8.32|8.74|8.8|9.08|9.07|8.92|9.07|9.06|9.15|8.95|9.18|9.07|8.98|8.8|8.57|8.66|8.73|8.85|8.83|9.06|9.12|8.94|8.97|9.04|9.09|8.97|8.93|8.76|8.62|8.58|8.57|8.67|8.63|8.64|8.52|8.55|8.5|8.5|8.48||8.46|8.48|8.4|8.48|8.7|8.8|8.67|8.74|8.76|8.67|8.74|8.79|8.52|8.65|8.5|8.54|8.53|8.39|8.53|8.46|8.51|8.49|8.57|8.45|8.45|8.5|8.42|8.48|8.58|8.49|8.43|8.45|8.43|||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|||36.4|36|35.47|35.52|35.89|36.3|35.15|34.49|34.12|34.22|33.68|33.66|33.8|34|33.61|33.68|33.53|33.54|32.9|33|32.4|32.5|32.9|33|32.87|32.53|32.78|33.19|32.44|32.9|32.36|31.72|30.95|30.81|30.37|30.15|30.79|30.78|31.08|30.57|30.81|30.44|29.8|30|30.44|30.94|31.35|31.13|30.77|30.87|30.98|30.96|30.56|31.25|31.5|31.37|31.2|31.32|31.49|31.87|31.8|31.92|32.05|31.68|31.72|31.96|32.15|32.04|31.76|32|32.35|32.61|32.28||32.14|32.18|32.5|32|31.9|32.4|32.03|32.15|31.83|32.45|32.09|32.39|32.44|31.96|32.25|32.3|31.67|31.19|30.86|30.32|30.11|30.49|30.72|31.06|30.93|30.75|31.5|31.55|31.29|30.95|30.84|30.4|30.2|30.05|29.8|29.33|28.8|28.67|28.84|28.86|29.08|29.88|29.75|29.14|30.1|30|30.07|30.53|30.21|30.51|30.3|30.33|30.32|30.41|30.55|30.64|30.28|29.34|29.4|30.03|29.68|29.87|28.81|29|29.02|28.45|28|28.47|27.2|26.45|27.05|26.56|26.27|26.89|26.7|27.51|27.68|27.84|26.79|26.81|27.65|28|28.12|28.44|28.88|28.26|29|28.24|28.55|27.84|27.27|28.2|29.07|29.86|29.33|29.17|28.35|28.52|27.46|27.72|28.39|29.42|29.5|30.22|31.23|30.69|31|31.45|32.22|32.52|33.3|33.44|33.31|33.01|32.82|32.36|32.74|32.78|31.88|32.16|32.8|32.7|32.36|32.5|32.95|32.62|33.06|32.3|31.55|30.67|31.55|32.05|32.1|32.26|31.97|32.46|32.15|32.26|32.85||32.92|32.72|33.23|33.63|33.44|33.64|33.56|34.1|33.9|33.79|34|33.55|33.55|33.93|33.68|34.05|34.33|34.11|34.17|34.05|34.21|34.13|34.6|34.4|34.58|34.67|34.39|34.51|34.74|34.66|34.35|35.06|35.41|||
04952|7215|/equities/csr-limited|ASX200|||1.65|1.655|1.68|1.755|1.8|1.775|1.765|1.765|1.775|1.785|1.8|1.775|1.795|1.815|1.805|1.82|1.85|1.85|1.825|1.83|1.825|1.825|1.855|1.88|1.88|1.84|1.91|1.935|1.935|1.95|1.945|1.935|1.945|1.9|1.84|1.84|1.86|1.9|1.975|1.985|1.985|1.98|2|2.04|2.03|2.05|2.01|2.05|2.06|2.07|2.05|2.07|2.1|2.09|2.1|2.08|2.05|2|1.96|2|1.99|2.04|1.97|1.98|2.01|2.03|2.02|1.985|1.95|1.96|1.975|2.01|||2.01|1.99|2.05|2.03|2.03|2.1|2.09|2.12|2.12|2.11|2.08|2.13|2.14|2.14|2.14|2.12|2.14|2.11|2.12|2.06|2.05|2.1|2.1|2.18|2.19|2.24|2.28|2.31|2.3|2.3|2.31|2.33|2.41|2.36|2.38|2.3|2.29|2.35|2.4|2.44|2.48|2.45|2.4|2.42|2.47|2.46|2.47|2.43|2.41|2.47|2.48|2.5|2.46|2.53|2.53|2.45|2.37|2.32|2.29|2.31|2.33|2.34|2.36|2.29|2.32|2.26|2.35|2.33|2.27|2.33|2.36|2.3|2.27|2.28|2.29|2.36|2.35|2.35|2.3|2.37|2.38|2.47|2.59|2.64|2.58|2.56|2.59|2.54|2.51|2.5|2.55|2.58|2.63|2.62|2.56|2.44|2.38|2.4|2.41|2.37|2.45|2.57|2.6|2.65|2.66|2.63|2.65|2.7|2.69|2.68|2.67|2.63|2.73|2.69|2.69|2.69|2.73|2.77|2.82|2.88|2.94|2.9|2.88|2.93|2.92|2.93|2.9|2.87|2.84|2.85|2.86|2.88|2.82|2.81|2.81|2.78|2.81|2.86|2.81||2.79|2.76|2.79|2.78|2.85|2.87|2.88|2.98|2.95|2.93|2.91|2.9|2.85|2.87|2.9|2.94|2.95|2.92|2.97|2.95|3.01|2.99|2.95|2.9|2.96|2.97|2.88|2.96|2.96|2.96|3|2.99|3.09|||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|||0.905|0.885|0.875|0.865|0.87|0.865|0.87|0.86|0.845|0.86|0.86|0.87|0.865|0.87|0.86|0.865|0.865|0.875|0.855|0.85|0.845|0.86|0.87|0.885|0.885|0.885|0.895|0.895|0.89|0.905|0.895|0.875|0.88|0.885|0.88|0.88|0.89|0.875|0.905|0.9|0.895|0.895|0.895|0.885|0.875|0.875|0.885|0.89|0.88|0.88|0.89|0.885|0.88|0.88|0.9|0.88|0.9|0.91|0.895|0.905|0.875|0.885|0.875|0.88|0.87|0.875|0.87|0.845|0.85|0.83|0.84|0.85|0.87||0.865|0.845|0.875|0.86|0.85|0.87|0.87|0.88|0.865|0.875|0.865|0.88|0.89|0.875|0.885|0.88|0.87|0.865|0.855|0.84|0.815|0.795|0.79|0.805|0.815|0.82|0.835|0.835|0.845|0.87|0.865|0.855|0.865|0.855|0.855|0.845|0.835|0.83|0.855|0.85|0.86|0.85|0.84|0.845|0.845|0.815|0.815|0.835|0.82|0.835|0.825|0.835|0.815|0.83|0.815|0.81|0.8|0.77|0.78|0.795|0.82|0.825|0.84|0.835|0.81|0.795|0.8|0.82|0.81|0.82|0.835|0.825|0.815|0.83|0.82|0.87|0.865|0.86|0.845|0.845|0.86|0.865|0.86|0.85|0.82|0.79|0.78|0.785|0.77|0.76|0.775|0.805|0.82|0.79|0.77|0.75|0.755|0.775|0.785|0.775|0.8|0.845|0.85|0.87|0.87|0.865|0.865|0.87|0.87|0.85|0.86|0.86|0.85|0.83|0.85|0.85|0.855|0.855|0.865|0.885||0.89|0.89|0.88|0.885|0.88|0.88|0.87|0.885|0.885|0.89|0.905|0.895|0.905|0.905|0.905|0.895|0.905|0.9||0.9|0.915|0.92|0.91|0.9|0.895|0.9|0.9|0.885|0.89|0.88|0.87|0.855|0.865|0.875|0.89|0.88|0.86|0.86|0.855|0.855|0.855|0.86|0.85|0.855|0.85|0.85|0.86|0.87|0.885|0.88|0.87|0.88|||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|||8.449|8.44|8.355|8.618|8.543|8.308|8.308|8.308|8.336|8.167|8.12|8.167|8.261|8.214|8.167|8.083|8.346|8.308|7.858|7.886|7.829|7.829|7.961|7.754|7.895|8.149|7.933|7.876|7.745|7.698|7.604|7.529|7.51|7.52|7.66|7.322|7.229|6.797|6.9|7.56|7.322|7.229|7.172|7.313|7.172|7.013|6.956|6.956|6.9|6.806||7.163|7.163|7.182|7.163|7.041|7.088|6.994|6.956|7.041|7.219|7.388|7.463|7.51||7.51|7.51|7.322||7.416|7.369|7.238|7.79||7.322|7.322|7.379|7.322|7.444|7.548|7.51|7.51|7.529|7.51|7.388|7.51|7.51|7.51|7.51|7.322|7.322|7.078|7.041|7.041|7.135|7.041|6.947|7.088|7.041|6.853|6.853|6.872|6.844|6.947|6.806|6.787|6.778|6.769|6.703|6.684|6.431|6.402|6.309|6.318|6.28|6.346|6.337|6.309||6.121|6.102|6.102|6.158|6.158||6.149|6.093|6.121|6.121|6.29|6.61|6.327|6.318|6.28|6.224|6.524|6.665|6.6|6.534|6.384|6.572|6.618|6.665|6.675|6.75|6.562|6.346|6.628|6.543|6.665|6.712|6.665|6.675|6.675|6.74|6.618|6.816|6.816|6.572|6.91|6.91|6.8|6.78|6.57|6.4|6.54|6.68|6.7|6.41|6.35|6.17|6.12|5.65|5.9|5.55|5.96|6|6.04|6.1|6.1|6.04|6.18|6.39|6.3|6.22|6.1|6.14|6.08|6.2|6.23|6.2|6.37|6.3|6.48|6.45|6.27|6.33|6.32|6.22|6.22|6.32|6.05|6|6.01|6.11|6.2|6.3|6.33||6.4|6.8|6.5|6.4||6.2|6.25|6.2|6.16|6.2|6.3|6.3|6.25|6.2|6.2|6.21|6.2|6.2|6.2|6.35|6.25|6.25|6.32|6.35|6.3|6.36|6.42|6.42|6.26|6.2|6.2|6.15|6.26|6.28|6.32|6.38|6.4|6.35|||
04957|7486|/equities/downer-edi-limited|ASX200|||3.71|3.81|3.91|3.96|4.02|3.97|4|3.88|3.88|3.9|3.95|3.96|3.98|4.09|3.97|4.04|3.96|3.98|3.94|3.96|3.85|3.83|3.91|3.96|3.99|3.9|3.95|3.85|3.87|3.88|3.87|3.84|3.94|3.72|3.65|3.62|3.66|3.66|3.7|3.66|3.67|3.68|3.76|3.79|3.54|3.54|3.65|3.61|3.65|3.7|3.66|3.66|3.58|3.52|3.54|3.53|3.55|3.49|3.42|3.48|3.3|3.3|3.18|3.2|3.26|3.28|3.36|3.23|3.2|3.2|3.19|3.28|3.26||3.27|3.18|3.2|3.1|3.05|3.25|3.25|3.22|3.08|3.17|3.13|3.25|3.23|3.18|3.2|3.2|3.16|3.08|3.09|2.97|2.97|2.99|3.09|3.16|3.25|3.25|3.5|3.58|3.54|3.51|3.41|3.37|3.42|3.15|3.18|3.16|3.06|3|2.98|3.05|2.98|3|2.89|2.9|2.97|2.9|2.94|3.03|2.94|3.04|2.98|3.05|3.04|3.12|3.06|3.1|2.98|2.93|2.75|2.8|2.87|2.94|3.05|2.98|2.84|2.94|3|3.14|3.08|3.16|3.21|3.17|3.19|3.27|3.23|3.39|3.42|3.37|3.2|3.29|3.4|3.48|3.43|3.47|3.5|3.44|3.44|3.54|3.58|3.44|3.49|3.69|3.66|3.77|3.71|3.63|3.65|3.69|3.59|3.62|3.7|3.83|3.86|3.98|3.91|3.83|3.9|3.87|3.89|3.77|3.86|3.8|3.81|3.64|3.66|3.65|3.69|3.7|3.72|3.8|3.85|3.85|3.86|3.82|3.79|3.76|3.7|3.55|3.53|3.59|3.75|3.77|3.81|3.78|3.77|3.76|3.7|3.83|3.78||3.85|3.87|4.06|4.09|3.93|3.8|3.8|3.91|3.9|3.86|3.79|3.8|3.71|3.79|3.81|3.93|3.89|3.76|3.75|3.71|3.71|3.56|3.56|3.55|3.6|3.67|3.64|3.67|3.67|3.68|3.7|3.7|3.7|||
04958|9260|/equities/elders-fpo|ASX200|||0.22|0.225|0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.225|0.23|0.23|0.22|0.24|0.21|0.22|0.225|0.215|0.215|0.23|0.23|0.22|0.225|0.23|0.23|0.235|0.235|0.24|0.245|0.25|0.24|0.245|0.25|0.245|0.245|0.24|0.245|0.25|0.255|0.255|0.235|0.24|0.24|0.235|0.24|0.24|0.245|0.24|0.245|0.24||0.24|0.25|0.25|0.245|0.245|0.25|0.245|0.24|0.245|0.26|0.265|0.27|0.27|0.265|0.27|0.27|0.26||0.26|0.26|0.26|||0.26|0.255|0.265|0.245|0.23|0.24|0.24|0.25|0.245|0.235|0.215|0.215|0.22|0.22|0.215|0.215|0.22|0.215|0.21|0.21|0.21|0.22|0.205|0.22|0.225|0.235|0.235|0.235|0.235|0.24|0.255|0.26|0.265|0.27|0.27|0.275|0.27|0.27|0.285|0.28|0.255|0.25|0.255|0.255|0.265|0.27|0.27|0.275|0.275|0.28|0.275|0.275|0.285|0.285|0.29|0.28|0.29|0.29|0.28|0.275|0.29|0.285|0.295|0.295|0.29|0.305|0.315|0.335|0.34|0.355|0.36|0.36|0.36|0.365|0.355|0.37|0.36|0.355|0.34|0.34|0.34|0.305||0.295|0.305|0.3|0.3|0.29|0.3|0.285|0.3|0.305|0.315|0.305|0.305|0.3|0.305|0.32|0.295|0.29|0.31|0.345|0.35|0.365|0.365|0.355|0.37|0.375|0.375|0.385|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.415|0.41|0.415|0.39|0.395|0.405|0.39|0.37|0.36|0.37|0.36|0.38|0.385|0.385|0.38|0.395|0.42|0.395|0.42|0.42||0.425|0.44|0.44|0.445|0.45|0.445|0.435|0.45|0.455|0.445|0.46|0.455|0.45|0.46|0.45|0.495|0.485|0.475|0.47|0.47|0.48|0.5|0.495|0.49|0.48|0.48|0.48|0.475|0.485|0.515|0.51|0.53|0.53|||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|||1.73|1.76|1.82|1.8|1.75|1.73|1.76|1.77|1.8|1.76|1.78|1.77|1.77|1.85|1.89|1.88|1.97|2|1.94|1.9|1.9|1.9|1.96|1.99|2|1.97|2.01|1.97|1.93|1.94|1.9|1.91|1.89|1.85|1.83|1.82|1.83|1.87|1.9|1.93|1.91|1.9|1.88|1.89|1.86|1.84|1.85|1.82|1.8|1.77||1.69|1.7|1.65|1.62|1.65|1.58|1.65|1.64|1.72|1.75|1.74|1.69|1.65|1.65|1.65|1.59|1.59||1.5|1.5|1.56|||1.6|1.5|1.55|1.58|1.67|1.78|1.73|1.78|1.76|1.81|1.74|1.74|1.69|1.67|1.78|1.82|1.83|1.87|1.72|1.67|1.66|1.69|1.71|1.7|1.76|1.8|1.74|1.67|1.65|1.68||||1.68|1.67|1.66|1.62|1.69|1.66|1.67|1.7|1.7|1.7|1.59|1.57|1.54|1.59|1.64|1.66|1.73|1.7|1.68|1.68|1.66|1.6|1.61|1.53|1.51|1.48|1.5|1.52|1.52|1.54|1.5|1.46|1.6|1.66|1.84|1.78|1.82|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|||1.85|1.75|||1.755|1.75|1.735|1.765|1.73|||1.76|1.8|1.87||1.88|1.9|1.89|1.85|1.8|1.78|1.77|1.73|1.71||1.69||1.665|1.665|1.66|1.66|1.66|1.68|1.65||1.66|1.7|1.65|1.67|1.64|1.65|1.64|1.64|1.66||1.64||1.64|1.66|1.665||1.7||1.75|1.75||1.735|1.705|1.7|1.7|1.75|1.75|1.825|1.825|1.85|1.86|1.9|1.88||1.86|1.86||||||1.77|1.79|||1.85|1.8|1.83|1.8|1.81|1.81|1.82|1.83|1.86|1.795|1.8|1.75|1.82|1.77||1.79|1.825|1.83|1.825||1.8|1.82|1.795|1.81|1.79|1.8|1.82|1.84|1.81|1.86|1.83|||1.82|||1.76|1.795|1.85|1.88|1.9||1.92||1.91|1.95|2.03|2.07|2.03|2.05|2.02|2.08|2.07|1.95|1.96|1.95||2|1.93|1.965|1.86|1.8|1.82|1.765|1.78|1.72||1.715|1.68|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|||4.93|4.94|5.11|5.2|5.32|5.34|5.26|5.31|5.22|5.31|5.38|5.37|5.4|5.27|5.31|5.44|5.3|5.27|5.18|5.13|5.1|5.11|5.14|5.26|5.21|5.15|5.11|4.94|5|4.99|5.01|5.06|5.18|5.07|5.01|5.03|5.13|5.21|5.24|5.19|5.09|5.14|5.05|5.01|4.99|4.99|5.01|5.03|5.09|5.05|5.06|4.91|4.82|4.78|4.84|4.83|4.68|4.61|4.51|4.53|4.5|4.5|4.48|4.51|4.55|4.63|4.69|4.62|4.62|4.62|4.58|4.53|4.6||4.6|4.54|4.62|4.49|4.49|4.66|4.61|4.68|4.63|4.69|4.61|4.67|4.81|4.84|4.85|4.76|4.63|4.51|4.48|4.45|4.48|4.49|4.47|4.5|4.57|4.6|4.68|4.65|4.84|4.9|4.8|4.81|4.98|4.99|5|4.98|4.95|4.96|5.09|5.12|5.17|5.05|4.91|4.88|5|4.9|4.9|4.95|4.9|5.16|5.19|5.23|5.43|6.19|6.18|6.25|6.18|6.09|6.02|5.96|6.01|5.99|6.02|5.87|5.7|5.81|5.87|5.94|5.94|6.02|6.07|6.02|6.06|6.07|6.02|6.17|6.08|6.01|5.95|6.03|6.06|6.15|6.22|6.22|6.17|6.07|6.24|6.19|6.19|6.06|6.06|6.25|6.23|6.13|6.2|6.1|6.02|5.91|5.84|5.96|6.17|6.38|6.42|6.44|6.57|6.41|6.41|6.52|6.56|6.56|6.56|6.51|6.47|6.39|6.33|6.35|6.39|6.36|6.34|6.42|6.45|6.43|6.44|6.63|6.61|6.61|6.63|6.51|6.58|6.63|6.69|||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|||21.36|21.6|21.95|21.59|22|21.85|22.04|21.76|21.49|21.24|21|20.96|21.63|21.8|21.73|21.68|21.82|21.5|21.43|21.38|21.78|21.24|21.91|21.94|22.16|22.09|22.34|22.05|21.75|21.72|21.45|21.45|21.5|20.73|20.07|20.07|20.45|20.7|21.03|20.74|20.45|19.93|19.75|19.7|19.52|19.7|19.04|19.3|19.42|19.12|19.06|19.44|19.45|19.22|18.85|18.55|18.36|18.15|17.5|17.91|17.52|17.63|16.93|16.57|16.8|16.8|16.84|16.54|16.23|16.12|16.39|16.7|17.23||17.34|17.6|18.67|18.58|18.91|19.65|19.69|19.85|19.27|19.35|18.41|18.91|18.69|18.94|19.48|19.47|19.29|18.87|18.97|18.5|18.28|18.18|18.1|18.76|19.32|19.85|19.97|20|20.07|20.26|19.72|19.5|20|19.8|19.64|19.83|19.07|19.25|19.83|19.88|19.97|19.5|18.55|18.31|18.15|17.8|17.85|18.03|17.95|18.84|18.52|18.55|18.45|18.52|17.67|17.55|16.85|16.21|16.38|16.25|17|17.03|17.73|16.96|16.96|17.24|17.2|17.9|17.81|18|18|17.98|17.73|18.29|18.3|19.3|19.4|19.2|18.76|19.24|19.66|19.85|19.85|19.98|19.84|19.54|19.4|19.44|18.66|17.99|18.89|19.49|19.91|19.72|19.17|18.43|18.43|19.1|18.75|19.38|19.95|20.35|20.95|21.45|21.95|21.52|22|21.75|21.59|21.73|21.99|21.7|22|21.73|21.84|21.4|21.22|21.58|21.65|21.94|21.96|21.89|21.79|21.73|22.01|22|21.62|20.94|21.15|20.61|20.69|20.59|20.55|19.83|19.79|19.4|19.37|19.85|19.9||19.94|19.98|20.11|20.4|20.5|20.79|20.85|21.68|22.08|22.38|22.28|21.94|21.64|22.4|22.8|23.07|23.01|23.04|22.75|22.84|23|23.05|23.25|23.24|23.05|23.27|22.98|23.29|23.5|23.83|23.51|23.73|23.2|||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||5.86|5.95|6.01|5.95|5.81|5.85|5.98|5.86|5.92|6|6.08|6.06|5.92|5.98|5.81|5.98|5.83|5.77|5.86|5.64|5.51|5.31|5.53|5.65|5.66|5.53|5.57|5.42|5.41|5.39|5.45|5.54|5.52|5.45|5.29|5.31|5.53|5.61|5.5|5.24|5.39|5.43|5.26|5.36|5.07|5.01|4.98|5.05|5.03|5.06|5.06|4.86|4.92|5|5.19|5.06|5.05|4.8|4.62|4.75|4.66|4.69|4.57|4.46|4.44|4.51|4.62|4.41|4.38|4.27|4.26|4.35|4.39||4.49|4.46|4.5|4.36|4.42|4.6|4.53|4.69|4.65|4.76|4.72|4.84|4.88|4.82|4.85|4.86|4.8|4.54|4.65|4.7|4.51|4.54|4.6|4.9|4.9|4.85|4.91|4.82|4.89|4.87|4.82|4.69|5.1|5.02|4.88|5.08|4.71|4.85|4.77|4.85|5|5.03|4.62|4.55|4.61|4.25|4.31|4.52|4.64|5.11|4.89|5.06|4.72|4.81|4.94|4.9|4.55|4.25|4.06|4.09|4.42|4.45|4.52|4.91|4.6|4.95|5.46|5.81|5.77|5.93|6.09|5.88|5.88|6.03|5.92|6.21|6.19|6.18|6.02|6.01|6.11|6.15|6.05|5.99|5.9|5.77|5.8|5.76|5.83|5.6|5.75|6.05|6.24|6.12|6.14|5.94|5.79|5.9|5.74|5.59|5.74|6.13|6.21|6.47|6.51|6.31|6.46|6.53|6.63|6.58|6.64|6.52|6.53|6.4|6.4|6.41|6.42|6.38|6.28|6.49|6.53|6.38|6.43|6.47|6.48|6.39|6.35|6.2|5.99|6.04|6.17|6.06|6.1|6.08|6.02|6.06|6.02|6.3|6.26||6.32|6.35|6.35|6.23|6.36|6.46|6.46|6.69|6.52|6.4|6.4|6.33|6.24|6.29|6.33|6.44|6.49|6.39|6.21|6.17|6.28|6.27|6.49|6.42|6.27|6.12|6.09|6.09|6|6.12|6.15|6.38|6.46|||
04965|32466|/equities/g8-education-ltd|ASX200|||0.86|0.88|0.9|0.9|0.9|0.9|0.89|0.88|0.86|0.86|0.88|0.85|0.87|0.89|0.85|0.84|0.83|0.81|0.81|0.83|0.82|0.83|0.84|0.84|0.85|0.86|0.85|0.85|0.86|0.82|0.8|0.8||0.77|0.75|0.74|||0.75|0.73|0.74|0.72|0.72|0.69||0.69|0.69|0.69|0.68|0.65||0.63|0.64|0.63|0.62|0.62|0.63|0.62|0.63|0.63|0.6|0.58|0.58|0.58|0.58|0.58|0.58|||0.57|0.56|0.58|||0.59|0.59|0.59||0.56|0.56|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.6|0.58||0.59|0.6|0.6|0.6|0.55|0.6||0.62|0.62|0.64|0.64|0.66|0.65|0.62|0.63|0.62|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.47|0.41|0.47|0.45||||0.5|0.5|0.47|0.47|0.49||0.49|0.46|0.5|0.5||0.5||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|||0.27|0.28|0.295|0.285|0.3|0.295|0.315|0.315|0.325|0.32|0.325|0.33|0.34|0.325|0.34|0.34|0.345|0.35|0.36|0.36|0.36|0.345|0.35|0.375|0.38|0.37|0.375|0.38|0.385|0.38|0.39|0.405|0.395|0.37|0.37|0.39|0.405|0.39|0.41|0.415|0.465|0.445|0.41|0.41|0.4|0.42|0.415|0.435|0.39|0.36||0.345|0.335|0.34|0.335|0.34|0.36|0.365|0.34|0.32|0.32|0.32|0.315|0.315|0.32|0.325|0.33|0.325||0.31|0.315|0.32|||0.32|0.315|0.325|0.315|0.315|0.325|0.32|0.325|0.325|0.335|0.34|0.335|0.33|0.335|0.325|0.325|0.32|0.32|0.32|0.315|0.315|0.325|0.34|0.34|0.345|0.35|0.37|0.36|0.375|0.39|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.36|0.34|0.36|0.36|0.355|0.35|0.34|0.33|0.335|0.34|0.36|0.365|0.365|0.385|0.375|0.38|0.39|0.355|0.375|||0.36|0.39|0.395|0.39|0.4|0.4|0.305|0.35|0.365|0.415|0.46|0.475|0.495|0.495|0.47|0.49|0.49|0.55|0.52|0.54|0.52|0.54|0.545|0.57|0.6|0.57|0.58|0.525|0.52|0.51|0.515|0.52|0.53|0.555|0.555|0.56|0.57|0.57|0.585|0.59|0.61|0.56|0.57|0.63|0.66|0.665|0.685|0.69|0.71|0.73|0.72|0.7|0.68|0.68|0.68|0.63|0.64|0.62|0.64|0.61|0.61|0.63|0.64|0.61|0.63|0.58|0.59|0.59|0.6|0.57|0.56|0.54|0.59|0.61|0.62|0.55|0.51|0.47|0.49|0.55|0.57||0.61|0.6|0.62|0.66|0.67|0.64|0.66|0.68|0.67|0.64|0.6|0.58|0.56|0.56|0.57|0.59|0.6|0.54|0.55|0.59|0.64|0.65|0.69|0.7|0.69|0.63|0.65|0.64|0.67|0.73|0.76|0.81|0.76|||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|||3.52|3.47|3.475|3.475|3.45|3.6|3.55|3.525|3.425|3.5|3.575|3.6|3.575|3.6|3.6|3.525|3.425|3.4|3.425|3.45|3.375|3.4|3.475|3.55|3.55|3.425|3.45|3.375|3.375|3.35|3.35|3.375|3.475|3.4|3.325|3.325|3.25|3.2|3.25|3.275|3.275|3.375|3.375|3.35|3.25|3.3|3.25|3.2|3.225|3.325|0.66|3.275|3.3|3.275|3.25|3.175|3.175|3.2|3.175|3.225|3.125|3.025|3.075|3|3|3.025|3|2.85|0.57|2.85|2.925|2.975|0.6||3.025|2.925|3|2.975|2.875|2.8|2.825|2.875|2.875|2.9|2.9|2.975|3.05|2.975|3.05|3|3|2.975|2.95|2.875|2.9|2.9|2.9|2.95|2.975|2.95|3|3.1|3.1|3.15|3.225|3.075|3.2|3.15|3.125|3.1|2.95|2.925|3.05|3.125|3.175|3.1|3|3.025|3.1|3|3.05|3.1|3.05|3.125|3|2.95|2.8|2.85|2.925|2.95|2.875|2.725|2.75|2.625|2.875|2.85|2.975|2.875|2.825|2.85|2.925|3.05|0.615|0.63|0.645|0.6|0.58|0.595|0.6|0.62|0.63|0.615|0.59|0.605|0.625|0.655|0.65|0.65|0.65|0.64|0.645|0.63|0.635|0.625|0.62|0.645|0.665|0.645|0.625|0.605|0.58|0.6|0.6|0.6|0.63|0.66|0.675|0.685|0.685|0.68|0.69|0.715|0.71|0.705|0.72|0.7|0.7|0.69|0.695|0.69|0.7|0.71|0.71|0.72|0.73|0.71|0.72|0.705|0.71|0.695|0.705|0.7|0.705|0.7|0.71|0.72|0.715|0.72|0.72|0.735|0.74|0.745|0.735||0.735|0.74|0.745|0.72|0.715|0.725|0.73|0.75|0.735|0.745|0.735|0.73|0.72|0.725|0.73|0.75|0.74|0.725|0.715|0.72|0.72|0.725|0.72|0.705|0.715|0.705|0.705|0.71|0.705|0.715|0.71|0.73|0.73|||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|||3.16|3.17|3.15|3.15|3.12|3.16|3.13|3.1|3.1|3.11|3.12|3.11|3.15|3.13|3.09|3.13|3.15|3.15|3.09|3.11|3.09|3.1|3.11|3.13|3.16|3.12|3.12|3.1|3.08|3.11|3.07|3.13|3.16|3.12|3.08|3.07|3.1|3.02|3.07|3.05|3.05|3.07|3.06|3.03|3|3.05|3.07|3.09|3.07|3.08|3.08|3.09|3.06|3.07|3.1|3.08|3.13|3.2|3.12|3.18|3.2|3.16|3.1|3.09|3.09|3.09|3.11|3.1|3.1|3.07|3.1|3.1|3.17||3.17|3.09|3.1|3.1|3.11|3.2|3.2|3.2|3.2|3.22|3.16|3.24|3.25|3.22|3.23|3.2|3.15|3.14|3.14|3.07|3.06|3.06|3.04|3.1|3.1|3.06|3.06|3.05|3.08|3.08|3.1|3.12|3.14|3.1|3.1|3.1|3.09|3.08|3.14|3.15|3.15|3.22|3.2|3.18|3.19|3.13|3.1|3.11|3.11|3.13|3.13|3.13|3.13|3.13|3.16|3.16|3.18|3.12|3.12|3.14|3.14|3.17|3.21|3.15|3.12|3.11|3.14|3.17|3.14|3.13|3.19|3.12|3.06|3.07|3.11|3.11|3.09|3.07|3.02|3.07|3.08|3.11|3.12|3.13|3.09|2.99|3|2.93|2.92|2.91|2.94|3.05|3.13|3.01|2.96|2.84|2.78|2.72|2.71|2.77|2.83|2.91|2.97|3.01|3.01|3.01|3.03|3.05|3.02|3.02|3.06|3.01|3.04|3|3.05|3.08|3.08|3.1|3.08|3.09|3.11|3.11|3.12|3.12|3.15|3.14|3.16|3.17|3.16|3.16|3.18|3.15|3.14|3.14|3.13|3.13|3.15|3.19|3.15||3.11|3.11|3.13|3.1|3.09|3.08|3.09|3.12|3.12|3.14|3.13|3.12|3.05|3.08|3.1|3.14|3.1|3.07|3.07|3.08|3.12|3.14|3.15|3.06|3.07|3.06|3.04|3.12|3.16|3.15|3.16|3.15|3.16|||
04969|7471|/equities/graincorp|ASX200|||8.521|8.675|8.636|8.55|8.684|8.636|8.665|8.425|8.358|8.252|8.281|8.348|8.128|8.339|8.531|8.262|8.377|8.281|8.099|7.773|7.571|7.533|7.571|7.562|7.6|7.677|7.6|7.657|7.677|7.657|7.59|7.773|7.821|7.744|7.801|7.869|7.552|7.533|7.475|7.485|7.552|7.446|7.408|7.255|7.139|7.351|7.37|7.523|7.523|7.446|7.74|7.389|7.389|7.638|7.657|7.715|7.715|7.686|7.581|7.504|7.667|7.667|7.629|7.619|7.677|7.571|7.542|7.504|7.78|7.533|7.456|7.562|7.82||7.677|7.446|7.629|7.715|7.581|7.677|7.514|7.59|7.36|7.418|7.437|7.408|7.494|7.303|7.312|7.12|7.005|6.976|7.023|6.855|6.995|7.079|6.864|7.041|7.097|7.219|7.378|7.359|7.406|7.312|7.359|7.284|7.378|7.331|7.35|7.35|7.163|7.013|7.125|7.387|7.471|7.452|7.331|7.331|7.527|7.406|7.471|7.331|7.191|7.331|7.004|7.032|6.957|7.041|6.985|6.957|6.939|6.836|6.696|6.771|6.724|6.724|6.752|6.668|6.425|6.593|6.715|6.892|6.892|7.041|7.191|7.079|7.163|7.322|7.247|7.191|6.901|6.836|6.584|6.743|6.976|7.154|7.144|7.154|7.65|7.48|7.52|7.26|7.17|6.98|7.07|7.26|7.37|7.02|7.15|7.01|6.96|6.98|6.89|7.1|7.24|7.58|7.72|7.87|7.87|7.86|7.9|7.98|8|8.14|8.36|8.14|8|8.04|8.13|8.1|8.1|8.02|7.9|8|8.14|8.15|8.19|8.16|8.25|8.33|8.3|8.24|8.26|8.45|8.43|8.47|8.29|8.19|8.12|8.27|8.08|8.27|8.3||8.3|8.33|8.32|8.25|8.35|8.28|8.25|8.28|8.25|8.25|8.29|8.38|7.76|7.98|8|8.09|8.15|8.05|7.64|7.84|7.92|7.99|8.09|7.91|8.04|8.05|7.88|7.93|7.85|7.87|7.82|7.94|8.06|||
04970|18522|/equities/growthpoint-properties-aus|ASX200|||2|2|2.08|2.09|2.08|2.07|2.08|2.08|2.02|2|2|2|2.04|2.03|2.05|2.04|2|2.05|2.05|2.04|2.04|2|2.04|2.05|2|2.06|1.99|1.98|1.98|1.95|1.97|1.96|1.94|1.95|1.97|1.97|1.96|1.94|1.965|1.965|1.97|1.96|1.97|1.96|1.96|1.97|1.96|1.97|1.95|1.95||1.91||1.91|1.9|1.95|1.96|1.95|1.965|1.955|1.94|1.95|1.95||1.91|1.92|1.92|1.95||1.93|1.93|1.93|||1.88|1.94|1.954|1.939|1.924|1.934|1.934|1.924|1.924|1.934|1.934||1.934|1.934|1.924|1.934|1.934|1.924|1.934|1.944|1.924|1.924|1.924|1.934|1.944|1.934|1.914|1.934|1.909|1.919|1.914|1.914|1.914|1.914|1.904|1.904|1.914|1.934|1.924|1.904|1.904|1.909|1.924||1.924|1.924|1.934|1.904||1.934|1.904|1.904|1.904|1.934||1.904|1.924|1.924|1.904|1.855|1.875||1.924|1.924|1.904|1.934|1.884|1.934|1.855|1.904|1.884||1.884|1.884|1.884|1.84|1.835|1.845|1.884|1.884|1.88|1.83|1.88|1.9|1.9|1.9|1.9|1.88|1.87|||1.82|1.81|1.81|1.82|1.83|1.83|1.81|1.77|1.76|1.79|1.84|1.85|1.86|1.88|1.88|1.88|1.89|1.89|1.88|1.88|1.88|1.88|1.88|1.9|1.88|1.89|1.88|1.92|1.89|1.87|1.9|1.9|1.89|1.88|1.88|1.88|1.88|1.86|1.86|1.93|1.95|1.94|1.94|1.93|1.92|1.88|1.92|1.92||1.92|1.96|1.93|1.97||1.9|1.9|1.97|1.96|1.9|1.89|1.87||1.89|1.85|1.85|1.85|1.85|1.86|1.85|1.87|1.85|1.85|1.87|1.87|1.87|1.87|1.84|1.87|1.87|1.87|1.91|1.92|||
04971|7355|/equities/g.u.d.-hlds|ASX200|||7.795|7.729|7.748|7.701|7.673|7.673|7.655|7.505|7.459|7.44|7.319|7.272|7.225|7.253|7.216|7.151|7.141|7.076|6.964|7.104|7.132|6.927|7.057|7.123|6.992|6.936|6.908|6.889|6.861|6.908|6.927|6.88|6.936|6.852|6.74|6.684|6.721|6.815|7.281|7.235|7.337|7.272|7.207|7.244|7.16|7.085|6.992|7.02|6.992|6.992|7.46|6.973|6.824|6.861|6.852|6.955|6.973|6.973|6.815|6.899|6.908|6.824|6.731|6.628|6.749|6.871|6.796|6.731|7.12|6.581|6.553|6.665|7.21||6.656|6.525|6.721|6.684|6.656|6.796|6.768|6.777|6.758|6.843|6.805|6.871|6.908|6.992|6.992|6.908|6.843|6.815|6.899|6.983|6.917|6.861|6.871|7.011|7.095|7.123|7.337|7.3|7.347|7.468|7.421|7.393|7.468|7.375|7.328|7.356|7.225|7.216|7.179|7.291|7.3|7.095|6.973|6.964|7.141|7.02|7.048|7.132|7.095|7.141|7.104|7.141|7.095|7.141|6.927|6.964|6.917|6.721|6.516|6.46|6.656|6.768|6.815|6.684|6.441|6.479|6.721|6.787|6.749|6.796|6.945|6.833|6.749|6.787|6.768|6.824|6.768|6.721|6.572|6.749|6.945|7.085|6.927|6.899|6.88|6.908|7.53|7.45|7.83|7.72|7.71|7.93|7.96|7.94|7.91|7.82|7.55|7.63|7.53|7.83|8.08|8.16|8.31|8.5|8.6|8.48|8.49|8.51|8.65|8.58|8.78|8.62|8.52|8.31|8.43|8.56|8.63|8.66|8.7|8.94|8.97|8.78|8.75|8.65|8.85|8.82|9.1|8.96|8.85|8.74|8.8|8.77|8.86|8.85|8.8|8.88|8.86|8.95|8.98||8.96|8.95|8.9|9|9.02|9.1|9.05|9.33|9.33|9.22|9.32|9.28|9.22|9.22|9.27|9.36|9.4|9.51|9.38|9.27|9.4|9.26|9.4|9.16|9.28|9.21|9.2|9.23|9.28|9.28|9.38|9.29|9.36|||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|||1.855|1.95|1.97|1.98|2.01|2.01|2|1.975|1.93|1.945|1.93|1.905|1.925|1.95|1.95|1.94|1.925|1.91|1.92|1.94|1.95|1.92|1.96|1.98|1.98|2.02|2.07|2.16|2.15|2.15|2.11|2.14|2.12|2.06|2.01|1.975|1.97|1.98|2.07|2.06|2.08|2.07|2.09|2.07|2.03|2.04|2.04|2.06|2.05|2|2.01|2.03|2.04|2.05|2.03|2.02|1.975|1.99|1.97|1.975|1.98|1.955|1.925|1.86|1.85|1.86|1.88|1.815|1.81|1.835|1.815|1.81|1.82||1.85|1.835|1.88|1.815|1.785|1.955|2.1|2.08|2.08|2.09|2.09|2.11|2.15|2.15|2.16|2.17|2.13|2.1|2.05|2.03|1.985|2.02|2.02|2.05|2.07|2.08|2.16|2.17|2.16|2.17|2.21|2.15|2.19|2.12|2.05|2.04|2.04|2.04|2.09|2.17|2.16|2.26|2.23|2.28|2.3|2.21|2.21|2.21|2.17|2.25|2.21|2.24|2.26|2.26|2.26|2.26|2.22|2.18|2.14|2.12|2.16|2.15|2.14|2.07|1.99|2|2.01|2.05|1.98|2|2.05|2.04|2.05|2.09|2.07|2.16|2.12|2.06|1.995|2.02|2.04|2.07|2.07|2|2.03|2.02|2.03|1.955|1.9|1.85|1.84|1.92|1.945|1.98|2.01|1.95|1.96|1.96|1.8|1.86|1.96|2.04|2.1|2.15|2.22|2.18|2.19|2.25|2.31|2.32|2.34|2.34|2.37|2.27|2.25|2.27|2.3|2.41|2.47|2.48|2.54|2.5|2.46|2.41|2.42|2.44|2.49|2.46|2.46|2.45|2.48|2.47|2.46|2.45|2.45|2.46|2.43|2.46|2.49||2.5|2.48|2.47|2.5|2.48|2.5|2.48|2.51|2.51|2.51|2.51|2.5|2.45|2.41|2.45|2.5|2.54|2.51|2.56|2.6|2.65|2.66|2.68|2.65|2.66|2.64|2.64|2.67|2.69|2.69|2.68|2.73|2.79|||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|||4.21|4.16|4.15|4.01|3.96|3.96|3.99|4.01|4.02|4.04|4.01|4.03|4.1|4.15|4.12|4.15|4.2|4.17|4.09|4.08|4|4.03|4.13|4.23|4.3|4.33|4.49|4.39|4.39|4.47|4.42|4.43|4.39|4.3|4.13|4.12|4.2|4.27|4.24|4.19|4.28|4.33|4.24|4.21|4.1|4.12|3.95|3.95|3.94|3.99|3.94|3.95|3.95|3.96|4.02|3.97|3.75|3.82|3.81|3.9|3.79|3.83|3.77|3.79|3.88|3.98|3.98|3.92|3.85|3.78|3.75|3.74|3.83||3.8|3.78|3.8|3.71|3.71|3.89|3.84|4|4||4.35|4.45|4.6|4.65|4.77|4.76|4.58|4.4|4.36|4.37|4.2|4.31|4.3|4.44|4.64|4.68|4.88|4.77|4.92|4.98|4.97|4.88|5.12|5.04|5.04|5.16|4.93|4.98|4.93|5.32|5.37|5.37|5.11|5.29|5.15|4.81|4.84|4.82|4.9|5.17|5.03|5.17|4.95|4.92|4.85|4.79|4.63|4.4|4.15|4.17|4.32|4.34|4.45|4.35|4.11|4.26|4.47|4.88|4.82|4.85|5.01|4.76|4.63|4.78|4.66|5.09|5.03|5.07|4.87|5|5.21|5.38|5.47|5.52|5.43|5.5|5.51|5.57|5.6|5.45|5.17|5.57|5.76|5.68|5.87|5.54|5.47|5.44|5.38|5.17|5.6|5.88|5.8|5.83|6|5.85|5.96|6.11|6.21|6.15|6.12|5.94|5.7|5.59|5.5|5.5|5.46|5.5|5.44|5.68|5.84|5.78|5.69|5.65|5.71|5.58|5.63|5.5|5.33|5.5|5.61|5.59|5.67|5.51|5.35|5.59|5.52|5.67|5.72||5.57|5.58|5.59|5.74|5.74|5.87|6.08|6.18|6.19|6.16|6.23|6.16|6.08|5.85|5.92|5.88|5.99|5.88|5.81|5.85|6.2|6.2|6.39|6.22|6.1|6.07|6.21|6.05|6.19|6.47|6.71|6.7|6.71|||
04976|7635|/equities/iluka-resources-limited|ASX200|||17.78|18.01|18.15|18.28|17.79|17.63|17.51|17.43|17.09|16.9|17.45|17.3|17.23|16.8|16.61|16.77|17.06|16.55|16.65|16.72|16.46|16|16.48|16.97|17.39|16.7|16.7|16.47|16.52|16.65|16.86|17.43|17.21|16.87|16.6|16.28|16.87|17.12|17.8|17.74|18.07|18.2|17.79|18.15|17.3|17.86|17.59|18.32|18.88|18.7|18.54|18|18.3|18.62|18.16|16.83|16.5|16.28|15.96|16.32|16.7|16.9|16.09|15.41|15.55|15.53|15.85|15.78|15.52|15.5|15.5|15.4|15.35||15.69|15.46|15.78|15.3|15.58|15.93|16.08|16.54|16.47|16.62|16.85|16.68|15.79|14.91|15.64|16.06|15.4|14.6|14.55|14.52|14.53|14.82|14.5|14.71|14.85|15.74|17.1|17.11|17.69|17.5|17.52|17.1|18.06|17.3|17.18|17.08|16.13|15.52|15.36|16.2|16.74|16.32|15.59|15.54|16.09|15.13|15.4|15.69|15.58|16.95|16.09|16.99|15.5|16.05|15.4|15.1|14.61|13.35|12.62|12.14|12.51|12.46|12.94|13.27|11.92|12.64|13.27|14.5|15.2|15.2|15.31|14.79|14.61|15.26|15.73|16.56|16.54|15.91|15.16|15.52|16.41|16.41|16.23|16.2|16.51|15.6|16.35|15.5|15.18|14.82|15.17|16.65|17.1|16.83|16.61|15.4|15.5|16.08|14.3|14.51|15.64|16.73|17.25|18.09|18.52|17.76|18.17|18.7|19.25|18.43|18.97|19.13|18.65|18.3|18.35|17.89|17.44|16.85|16.35|17.35|17.52|16.94|17|16.88|16.66|16.52|16.78|15.95|15.92|16.45|16.55|16.66|17.21|16.46|16.23|16.9|17.25|17.62|17||17.49|17.18|16.7|16.56|17|15.85|15.4|16.12|15.64|15.61|15.45|15.56|15.16|15.08|14.53|15.08|14.95|14.56|14.6|14.57|14.28|13.77|13.84|13.61|13.43|13.32|13.22|12.62|12.18|12.63|12.51|12.82|12.88|||
04977|7569|/equities/incitec-pivot|ASX200|||3.06|3.09|3.1|3.12|3.15|3.17|3.14|3.13|3.1|3.11|3.17|3.19|3.2|3.26|3.28|3.28|3.28|3.2|3.19|3.16|3.09|3.09|3.09|3.17|3.18|3.19|3.26|3.25|3.3|3.33|3.32|3.33|3.41|3.38|3.3|3.3|3.39|3.39|3.4|3.34|3.35|3.31|3.21|3.23|3.14|3.12|3.15|3.21|3.16|3.22|3.23|3.22|3.22|3.24|3.2|3.19|3.2|3.17|3.11|3.15|3.15|3.1|3.09|3.05|3.07|3.1|3.18|3.14|3.1|3.11|3.07|3.08|3.12||3.11|3.08|3.16|3.12|3.04|3.1|3.02|3.11|3.06|3.11|3.13|3.19|3.18|3.14|3.2|3.21|3.23|3.21|3.16|3.19|3.13|3.18|3.2|3.21|3.15|3.18|3.25|3.31|3.38|3.47|3.52|3.48|3.56|3.51|3.45|3.49|3.32|3.34|3.45|3.5|3.6|3.57|3.35|3.43|3.45|3.28|3.29|3.29|3.28|3.38|3.34|3.44|3.34|3.35|3.4|3.37|3.3|2.99|3.03|3.12|3.27|3.3|3.34|3.23|2.99|3.25|3.37|3.54|3.56|3.6|3.68|3.61|3.6|3.69|3.62|3.8|3.78|3.8|3.66|3.75|3.83|3.85|3.78|3.72|3.6|3.47|3.54|3.45|3.51|3.39|3.38|3.64|3.7|3.69|3.75|3.67|3.53|3.55|3.42|3.34|3.5|3.82|3.88|3.98|4.07|3.95|4|4.03|4.04|3.9|3.99|3.92|3.92|3.81|3.82|3.83|3.88|3.87|3.81|3.9|4.01|3.89|3.9|3.83|3.85|3.85|3.86|3.77|3.7|3.66|3.8|3.82|3.84|3.76|3.68|3.71|3.71|3.85|3.85||3.79|3.67|3.59|3.6|3.67|3.65|3.71|3.81|3.84|3.87|3.85|3.86|3.77|3.87|3.83|3.91|3.91|3.83|3.7|3.62|3.7|3.79|3.88|3.87|3.82|3.83|3.71|3.68|3.83|3.89|3.76|3.87|4|||
04978|7553|/equities/ing-real-est|ASX200|||0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.21|0.21|0.214|0.214|0.219|0.224|0.219|0.214|0.219|0.21|0.21|0.214|0.205|0.205|0.2|0.205|0.2|0.2|0.195|0.2|0.2|0.205|0.195|0.186|0.181|0.186|0.172|0.172|0.172|0.172|0.176|0.172|0.176|0.172|0.172|0.172|0.172|0.162|0.167|0.172|0.172|0.172|0.176||0.172|0.176|0.172|0.172|0.167|0.152|0.152|0.143|0.143|0.143|0.148|0.143|0.148|0.152|0.148|0.148|0.143||0.152|0.148|0.152|0.16||0.138|0.143|0.138|0.138|0.138|0.133|0.133|0.133|0.129|0.133|0.133|0.133|0.143|0.133|0.138|0.129|0.124|0.133|0.133|0.138|0.143|0.143|0.148|0.148|0.152|0.152|0.152|0.152|0.152|0.152|0.148|0.148|0.157|0.148|0.148|0.152|0.148|0.152|0.152|0.148|0.148|0.148|0.143|0.129|0.138|0.148|0.143|0.143|0.148|0.148|0.133|0.138|0.138|0.133|0.133|0.119|0.114|0.114|0.119|0.119|0.124|0.124|0.124|0.124|0.119|0.129|0.138|0.133|0.129|0.129|0.129|0.129|0.129|0.124|0.124|0.124|0.119|0.119|0.119|0.119|0.124|0.119|0.124|0.124|0.119|0.12|0.11|0.12|0.115|0.115|0.115|||0.125|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.135|0.125|0.13|0.125|0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.12||0.105|||0.11|||0.12|0.115|0.115|0.115||0.115|0.115|0.115|0.12|0.11|0.11|0.1|0.11|0.105|0.11|0.11|0.105|0.105||0.105|0.1|0.097|0.098|0.097|0.099|0.097|0.105|0.105|0.098||0.1|0.1|0.105|0.1|0.095|0.094||0.095|0.094|0.095|0.095|0.095|0.095|0.095|0.097|0.096|0.099|0.1|0.097|0.094|0.093|0.093|||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|||3.51|3.47|3.44|3.39|3.4|3.45|3.43|3.37|3.37|3.38|3.38|3.36|3.38|3.41|3.35|3.37|3.39|3.32|3.3|3.29|3.2|3.22|3.24|3.24|3.17|3.17|3.31|3.28|3.28|3.25|3.14|2.9|2.94|2.87|2.86|2.82|2.85|2.84|2.88|2.88|2.89|2.91|2.87|2.9|2.91|2.92|2.89|2.91|2.85|2.86|2.93|2.93|2.95|2.96|2.96|2.95|2.95|2.98|2.93|2.97|2.97|3|2.97|2.91|2.93|3|3.05|3.03|3.03|2.98|3.02|3.03|3.03||3.07|3.06|3.09|3.08|3.08|3.16|3.1|3.11|3.1|3.13|3.09|3.18|3.13|3.08|3.05|2.97|2.93|2.88|2.87|2.9|2.79|2.86|2.84|2.93|2.98|2.97|3.03|3.03|3.09|3.03|3.03|3.01|3.15|3.13|3.13|3.13|3.11|3.13|3.13|3.15|3.2|3.17|3.16|3.12|3.15|3.08|3.07|3.13|3.07|3.14|3.06|3.11|3.11|3.12|3.15|3.09|3.01|2.92|2.9|2.93|3.02|3.02|3.05|3.04|2.95|2.89|2.92|2.94|2.91|2.95|3.02|2.99|2.92|2.93|2.9|3.01|3.01|3.02|2.95|2.97|3|3.05|3.04|2.97|2.96|2.94|3|3.11|3.08|2.99|2.94|3.08|3.17|3.09|3.07|2.98|3.01|2.95|2.97|2.95|3.07|3.2|3.22|3.28|3.31|3.28|3.3|3.36|3.4|3.35|3.42|3.34|3.35|3.3|3.27|3.28|3.29|3.31|3.27|3.3|3.35|3.31|3.36|3.37|3.33|3.35|3.4|3.38|3.4|3.38|3.39|3.38|3.4|3.42|3.4|3.41|3.4|3.51|3.58||3.56|3.58|3.62|3.65|3.56|3.61|3.6|3.6|3.55|3.53|3.49|3.48|3.48|3.44|3.47|3.56|3.61|3.55|3.56|3.51|3.57|3.53|3.59|3.5|3.49|3.52|3.49|3.52|3.53|3.54|3.57|3.6|3.59|||
04981|7379|/equities/invocare|ASX200|||8.02|8.09|8.1|8.18|8.01|8|7.89|7.8|7.84|7.78|7.68|7.69|7.61|7.67|7.8|7.85|7.9|7.85|7.73|7.8|7.84|7.94|7.92|8.02|8.04|8|7.93|7.8|7.78|7.83|7.76|7.73|7.77|7.75|7.63|7.58|7.75|7.69|7.81|7.75|7.7|7.79|7.78|7.93|7.64|7.54|7.55|7.46|7.4|7.54|7.45|7.44|7.43|7.56|7.71|7.54|7.77|7.78|7.61|7.56|7.79|7.93|7.73|7.65|7.74|7.81|7.97|7.81|7.75|7.7|7.7|7.71|7.79||7.86|7.69|7.82|7.7|7.7|7.88|7.74|7.58|7.45|7.48|7.35|7.34|7.31|7.25|7.39|7.35|7.21|7.24|7.16|7.2|7.16|7.15|7.03|7.17|7.17|7.12|7.2|7.01|7.05|7.16|7.15|7|7.14|7.05|7.23|7.07|6.9|6.98|6.94|6.95|6.96|7.03|6.96|7|7|6.91|6.98|7|7.05|7.1|7.07|7.1|7.06|7.15|7.09|7.19|7.05|6.92|6.93|6.96|6.9|6.94|6.85|6.93|7|7.04|7.17|7.15|7.13|7.11|7.23|7.07|6.91|7.14|6.96|7.33|7.23|7.35|7.05|7.23|7.22|7.37|7.36|7.37|7.38|7.34|7.36|7.15|7.18|7.02|7.11|7.14|7.26|7.01|7.06|6.98|6.93|6.92|6.9|6.75|6.95|6.97|7|7.09|7.16|7.03|7.01|7.04|7.28|7.18|7.16|7.17|7.24|7.33|7.33|7.28|7.25|7.24|7.25|7.45|7.56|7.48|7.58|7.49|7.44|7.5|7.69|7.46|7.34|7.26|7.31|7.32|7.39|7.38|7.37|7.31|7.22|7.33|7.36||7.3|7.3|6.83|6.88|6.84|6.88|6.85|6.9|6.9|6.9|6.97|6.95|6.87|6.89|6.89|6.9|6.95|6.82|6.89|6.81|6.86|6.8|6.9|6.66|6.74|6.6|6.64|6.53|6.68|6.76|6.86|6.94|6.99|||
04982|7333|/equities/ioof-hldg|ASX200|||5.88|5.88|5.85|5.81|5.78|5.68|5.66|5.56|5.56|5.57|5.57|5.52|5.5|5.6|5.47|5.46|5.48|5.41|5.21|5.35|5.13|5.15|5.29|5.39|5.45|5.47|5.54|5.5|5.6|5.87|5.76|5.84|5.76|5.6|5.54|5.54|5.61|5.55|5.66|5.61|5.69|5.7|5.66|5.68|5.54|5.56|5.53|5.59|5.62|5.64|5.6|5.6|5.45|5.48|5.55|5.38|5.4|5.52|5.48|5.62|5.55|5.4|5.31|5.43|5.26|5.25|5.32|5.2|5.26|5.12|5.17|5.19|5.27||5.3|5.19|5.38|5.28|5.26|5.47|5.52|5.57|5.53|5.68|5.56|5.66|5.8|5.8|5.9|5.82|5.7|5.55|5.55|5.47|5.34|5.41|5.37|5.99|6|6.08|6.19|6.1|6.3|6.3|6.2|6.2|6.35|6.27|6.21|6.14|5.88|6.07|6.08|6.36|6.36|6.18|5.97|6.18|6.16|6.03|6.04|6.29|6.1|6.17|6|6.02|5.9|5.79|5.65|5.55|5.32|5.07|5.07|5.18|5.44|5.39|5.31|5.34|5.12|5.28|5.32|5.49|5.4|5.42|5.58|5.41|5.25|5.29|5.27|5.49|5.45|5.42|5.28|5.42|5.7|6.05|6.33|6.2|5.98|5.84|5.8|5.37|5.37|5.1|5.23|5.7|5.81|5.72|5.8|5.63|5.47|5.67|5.5|5.55|5.88|6.17|6.28|6.48|6.52|6.47|6.58|6.71|6.8|6.77|6.84|6.59|6.67|6.53|6.48|6.45|6.5|6.55|6.42|6.61|6.81|6.7|6.74|6.54|6.69|6.58|6.6|6.45|6.36|6.46|6.5|6.44|6.5|6.5|6.44|6.45|6.28|6.59|6.46||6.53|6.31|6.36|6.44|6.38|6.49|6.54|6.71|6.69|6.68|6.64|6.67|6.53|6.7|6.81|6.93|6.93|6.76|6.73|6.61|6.64|6.66|6.76|6.7|6.85|6.95|6.69|6.91|6.98|7.1|7.16|7.17|7.16|||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|||6.623|6.828|6.838|6.798|6.828|6.847|6.818|6.798|6.798|6.779|6.789|6.808|6.808|6.896|6.906|6.828|6.789|6.613|6.594|6.613|6.808|6.886|6.896|6.994|6.896|6.925|6.935|6.828|6.847|6.847|6.818|6.925|7.14|7.003|6.857|6.74|6.76|6.779|6.857|6.886|6.867|6.828|6.701|6.74|6.838|6.838|6.789|6.779|6.779|6.798|6.97|6.769|6.798|6.906|7.013|6.808|6.886|6.808|6.711|6.711|6.76|6.711|6.711|6.681|6.701|6.828|6.828|6.828|6.98|6.76|6.808|6.857|7.09||6.906|6.906|7.101|7.023|6.838|7.179|7.111|7.15|7.081|7.335|7.335|7.413|7.394|7.325|7.433|7.413|7.472|7.384|7.199|6.974|7.062|7.003|7.228|7.413|7.452|7.462|7.481|7.598|7.686|7.657|7.511|7.364|7.803|7.657|7.491|7.267|7.023|7.189|7.247|7.423|7.462|7.501|7.199|7.13|7.15|7.003|6.877|7.072|6.925|7.033|6.857|6.74|6.779|6.828|6.779|6.847|6.847|6.652|6.574|6.652|6.828|6.769|6.896|6.828|6.828|6.974|7.072|7.062|7.052|7.052|6.935|6.974|7.013|7.257|7.237|7.55|7.803|7.618|7.667|7.862|7.881|8.1|8.11|8.15|8.27|8.08|7.99|8.21|8.09|7.91|7.93|8.34|8.5|8.31|8.2|8.07|7.89|7.89|7.92|7.85|8.12|8.42|8.51|8.58|8.76|8.64|8.8|8.87|8.9|8.66|8.72|8.66|8.78|8.6|8.67|8.81|8.86|9|8.98|9.28|9.41|8.89|9.08|8.84|8.99|8.96|9.01|8.93|8.61|8.76|8.98|8.9|9|9.14|9.11|9.19|9.1|9.28|9.26||9.26|9.1|9.16|9.22|9.35|9.41|9.45|9.64|9.67|9.56|9.38|9.38|9.27|9.26|9.3|9.4|9.3|9.14|9.13|9.1|9.25|9.09|9.1|9.03|9.23|9.12|9.06|9.1|9.17|9.1|9.14|9.32|9.19|||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|||7.27|7.25|7.279|7.298|7.317|7.279|7.317|7.241|7.4|7.468|7.507|7.42|7.381|7.42|7.468|7.507|7.595|7.42|7.332|7.312|7.118|6.962|7.04|7.137|7.235|7.137|7.137|7.04|7.351|7.39|7.351|7.283|7.42|7.293|7.069|6.913|6.962|6.933|7.05|7.03|7.235|7.176|7.205|7.264|7.069|7.05|6.767|6.904|6.962|7.079|7.35|7.157|7.147|7.205|7.303|7.254|7.079|7.05|7.001|7.059|7.069|6.933|6.728|6.524|6.572|6.641|6.835|6.67|6.91|6.641|6.66|6.845|7.07||6.777|6.543|6.485|6.368|6.222|6.348|6.456|6.543|6.602|6.709|6.602|6.826|6.816|6.592|6.796|6.767|6.66|6.524|6.456|6.251|6.095|6.134|6.212|6.329|6.426|6.329|6.31|5.92|6.037|5.959|5.862|5.891|6.037|5.949|5.988|5.92|5.725|5.657|5.871|6.066|6.144|6.086|5.949|5.92|5.871|5.55|5.696|5.609|5.433|5.55|5.443|5.589|5.521|5.647|5.813|5.784|5.686|5.258|5.307|5.404|5.599|5.618|5.832|5.706|5.579|5.287|5.521|5.696|5.423|5.56|5.696|5.492|5.2|5.463|5.248|5.628|5.657|5.716|5.521|5.589|5.871|5.998|5.793|5.832|5.755|5.599|5.638|5.61|5.79|5.46|5.21|5.5|5.5|5.4|5.35|5.18|5.11|5.28|5.11|5.1|5.27|5.35|5.43|5.69|5.86|5.73|5.84|6.01|6.02|5.85|5.96|5.87|5.8|5.7|5.7|5.71|5.86|5.91|5.68|5.8|6.08|5.87|5.79|5.85|5.89|5.74|5.86|5.67|5.49|5.36|5.47|5.35|5.39|5.4|5.39|5.41|5.35|5.5|5.51||5.58|5.65|5.56|5.73|5.75|5.8|5.67|5.85|5.85|5.73|5.8|5.76|5.51|5.6|5.61|5.8|5.83|5.83|5.9|5.67|5.5|5.27|5.42|5.45|5.58|5.61|5.65|5.78|5.86|5.88|5.9|5.93|6.06|||
04986|32565|/equities/henderson-group-plc.|ASX200|||1.95|1.97|1.98|1.94|1.97|1.965|1.945|1.915|1.905|1.925|1.94|1.95|1.985|1.87|1.84|1.855|1.825|1.755|1.72|1.75|1.745|1.7|1.735|1.745|1.785|1.82|1.88|1.91|1.88|1.88|1.86|1.89|1.89|1.84|1.76|1.75|1.8|1.88|1.86|1.84|1.86|1.84|1.76|1.78|1.73|1.68|1.62|1.65|1.69|1.69||1.72|1.71|1.69|1.7|1.67|1.57|1.54|1.52|1.56|1.54|1.54|1.51|1.52|1.49|1.55|1.57|1.56||1.52|1.5|1.51|||1.53|1.54|1.54|1.52|1.56|1.64|1.59|1.64|1.67|1.73|1.72|1.75|1.72|1.79|1.79|1.76|1.75|1.67|1.71|1.66|1.62|1.63|1.67|1.7|1.77|1.76|1.8|1.78|1.8|1.82|1.8|1.78|1.84|1.81|1.81|1.8|1.76|1.79|1.8|1.89|1.92|1.92|1.86|1.85|1.86|1.8|1.84|1.88|1.89|1.89|1.88|1.88|1.83|1.79|1.76|1.74|1.64|1.59|1.58|1.6|1.66|1.7|1.74|1.75|1.69|1.74|1.77|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|||10.17|10.37|10.5|10.6|10.96|10.94|11.06|10.84|10.64|10.68|10.7|10.7|10.75|10.8|10.7|10.64|10.76|10.65|10.82|10.94|10.6|10.4|10.83|11.04|11.01|11.13|11.4|11.64|11.78|12|11.86|11.77|11.45|11.14|11.24|11.81|11.65|11.8|12.03|11.99|12.03|12.15|12.18|12.2|12.34|12.43|12.6|12.6|11.82|11.57|11.59|11.69|12.02|12|11.98|11.69|11.89|12|11.75|11.88|11.67|11.76|11.63|11.24|11.37|11.58|11.5|11.61|11.32|11.29|11.2|11.35|11.32||11.64|11.66|12.12|12|11.8|12.71|15|15.24|15.26|15.54|15.67|15.83|15.66|16.07|15.95|15.69|15.85|15.55|15.37|15.13|15.09|15.27|15.28|15.38|15.61|15.72|15.91|16.04|16.1|16.42|16.38|16.1|15.75|15.15|15.2|15.3|15.15|15.45|15.82|15.82|16.62|16.4|15.74|15.04|14.74|14.25|14.14|14.37|14.45|14.71|15.1|14.88|14.36|13.87|14.18|14.39|14.13|14.1|14.25|14.9|15.2|15.06|15.3|15.05|14.49|14.35|14.76|15.02|14.9|15|14.85|15.17|14.92|14.81|14.58|15.28|15.23|14.6|14.2|14.45|14.63|14.82|14.8|14.91|14.7|14.56|14.81|14.46|14.58|14.57|14.72|15.1|15.3|15.5|15.77|15.9|15.68|15.45|14.48|14|14.35|14.89|14.91|15|15.3|15|15.19|15.73|15.54|15.43|15.74|15.48|15.36|15.05|15.1|15.4|15.65|16.53|16.59|17.15|17.29|16.98|16.59|16.41|16.5|16.4|17.07|16.87|16.9|16.85|16.99|17|17.09|16.75|16.68|16.87|16.56|16.92|17||16.8|16.64|16.12|16.52|16.31|16.77|16.75|17|17.1|17.19|17.3|16.77|16.85|16.53|17.01|17.32|17.4|17.5|17.36|17.35|18.2|18.9|18.96|18.73|19|19.15|19.2|19.05|18.8|18.48|18.91|19.59|19.22|||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|||7.24|7.31|7.36|7.45|7.47|7.43|7.5|7.38|7.29|7.33|7.32|7.34|7.39|7.46|7.52|7.54|7.58|7.64|7.56|7.61|7.63|7.41|7.58|7.6|7.72|7.56|7.49|7.33|7.41|7.58|7.46|7.5|7.46|7.31|7.29|7.17|7.2|7.18|7.2|7.23|7.3|7.43|7.38|7.4|7.33|7.39|7.15|7.35|7.52|7.57|7.68|7.6|7.45|7.44|7.45|7.37|7.4|7.37|7.37|7.45|7.59|7.47|7.33|7.31|7.4|7.45|7.47|7.28|7.24|7.16|7.25|7.2|7.35||7.43|7.29|7.43|7.17|7.21|7.42|7.35|7.38|7.27|7.47|7.37|7.26|7.33|7.35|7.62|7.69|7.41|7.25|7.21|7.22|7.06|7.16|7.09|7.11|7.04|7.15|7.33|7.2|7.36|7.38|7.44|7.38|7.51|7.5|7.61|7.64|7.45|7.47|7.72|7.8|7.93|7.79|7.48|7.59|7.73|7.51|7.57|7.94|7.75|7.88|7.59|7.65|7.49|7.65|7.55|7.41|7.24|7|6.89|6.98|7.04|7.1|7.25|7.18|7.06|7.23|7.3|7.57|7.26|7.31|7.57|7.5|7.36|7.6|7.56|8.07|8.06|7.9|7.72|7.89|8.31|8.42|8.4|8.25|8.18|7.89|8.19|8.02|8.03|7.85|7.91|8.17|8.38|8.34|8.36|8.27|8.2|8.12|7.95|8|8.37|8.62|8.64|8.81|8.96|8.86|8.9|9|8.96|8.8|9.07|8.96|8.96|8.82|8.8|8.83|8.91|8.95|8.94|9.06|9.26|9.06|9.13|8.99|8.92|8.88|8.97|8.71|8.57|8.67|8.79|8.66|8.63|8.65|8.68|8.68|8.62|8.71|8.88||8.85|8.82|8.76|8.72|8.73|8.7|8.78|8.98|8.95|8.74|8.78|8.8|8.7|8.42|8.35|8.55|8.6|8.42|8.31|8.28|8.49|8.63|8.81|8.75|8.77|8.63|8.77|8.79|8.76|8.81|8.7|8.89|8.88|||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|||1.055|1.065|1.06|1.08|1.095|1.07|1.11|1.09|1.075|1.09|1.14|1.145|1.165|1.22|1.235|1.225|1.25|1.215|1.17|1.18|1.08|1.1|1.12|1.13|1.14|1.155|1.22|1.22|1.23|1.29|1.245|1.29|1.305|1.285|1.215|1.215|1.26|1.275|1.355|1.39|1.415|1.455|1.38|1.44|1.43|1.59|1.335|1.325|1.31|1.285|1.33|1.345|1.35||1.28|1.15|1.06|1.015|1|1.04|1.035|1.04|1.03|1.015|1.045|1.065|1.115|1.09|1.09|1.045|1.065|1.125|1.16||1.165|1.135|1.18|1.165|1.15|1.175|1.15|1.275|1.285|1.355|1.3|1.305|1.33|1.26|1.36|1.27|1.315|1.215|1.18|1.175|1.1|1.125|1.08|1.13|1.165|1.21|1.245|1.2|1.22|1.225|1.205|1.17|1.19|1.15|1.15|1.17|1.15|1.14|1.2|1.205|1.3|1.275|1.19|1.205|1.22|1.095|1.125|1.09|1.21|1.31|1.245|1.28|1.24|1.225|1.26|1.185|1.125|1.005|0.94|0.975|1.09|1.11|1.11|1.18|0.875|1.055|1.105|1.28|1.46|1.48|1.58|1.52|1.48|1.615|1.615|1.735|1.725|1.76|1.715|1.69|1.76|1.83|1.81|1.81|1.825|1.705|1.725|1.7|1.715|1.705|1.74|1.85|1.965|1.975|2.04|1.99|1.99|1.935|1.875|1.79|1.86|2.1|2.07|2.13|2.23|2.15|2.09|2.13|2.13|2.07|1.98|1.94|1.94|1.885|1.885|1.91|1.975|1.965|1.94|2|2.01|1.84|1.9|1.9|1.89|1.75||1.98|1.9|1.955|2.04|2.04|2.02|1.95|1.85|1.84|1.97|2.05|2.03||2.07|2.1|2.12|2.09|2.16|2.2|2.27|2.33|2.37|2.26|2.28|2.3|2.23|2.26|2.15|2.29|2.26|2.19|2.16|2.11|2.14|2.1|2.25|2.13|2.19|2.25|2.2|2.03|2.01|2.09|2.09|2.16|2.21|||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|||28.71|29.03|29.15|28.85|29.08|29.44|29.92|29.55|28.58|28.77|29.11|28.27|27.97|28.02|27.53|27.38|27.23|26.67|26.25|25.8|25.62|25.52|26.23|26.8|26.7|26.31|26.77|27.29|27.01|27.01|26.76|27.3|27.61|27.11|26.36|26.5|26.54|26.78|27.45|27.13|26.86|26.71|25.9|26.1|24.99|25.18|25.02|25.5|25.61|25.53|25.73|25.57|25|24.93|24.5|23.74|23.25|23.33|22.87|23.46|23.58|23.65|23.75|23.79|24.25|24.55|24.55|23.99|24.01|23.79|23.88|23.85|23.98||24.1|23.89|24.09|23.42|23.5|24.12|24.35|24.13|24.16|24.57|24.38|24.98|24.92|24.53|24.6|24.37|24.35|23.14|23.24|22.57|21.38|21.93|22.31|22.9|23.38|23.24|23.95|23.55|24.03|23.88|23.58|23.2|23.64|22.96|23.04|24|23.24|23.62|24.3|24.91|25.15|24.35|23.11|23.1|23.34|22.53|23|23.8|24.2|24.84|24.21|24.76|24.73|25.11|24.44|24.06|22.54|21.08|20.8|21.44|22.87|22.51|22.54|21.92|20.03|20.71|21.15|21.99|21.29|21.79|22.51|21.45|21.24|22.06|22.03|23|23.2|23.53|23.16|24.04|25.15|26.07|25.84|25.68|24.89|24.25|24.4|24.01|24.44|23.47|23.86|25.32|25.78|25.09|24.27|23.58|22.97|23.39|23.5|22.86|23.25|25.05|25.66|27|27.6|27.57|27.99|29.33|29.5|29.06|30.06|29.26|28.51|28.07|28.62|29|27.9|28.6|28.22|30.03|31|31.03|31.05|31.14|31.5|31.13|31.25|30.81|30.69|30.7|31.23|31.12|31.15|31.61|31.13|31.39|31.8|32.29|32.4||32.03|31.38|31.01|32|32.7|32.65|32.9|34.39|34|33.62|33.93|33.77|32.8|33.72|34.16|34.85|34.92|34.62|34.49|34.39|34.72|34.66|35.05|34.56|34.75|35.23|34.49|34.91|35.75|36.29|35.16|34.9|35.02|||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|||1.8|1.77|1.65|1.66|1.64|1.65|1.64|1.6|1.61|1.61|1.61|1.61|1.56|1.61|1.67|1.63|1.66|1.61|1.65|1.63|1.63|1.61|1.66|1.7|1.67||1.67|1.73|1.75|1.67|1.57|1.65|1.65|1.61|1.61|1.51|1.49|1.51|1.49|1.49|1.51|1.5|1.49|1.46||1.47|1.42||1.43|1.47||1.43|1.47|1.45|1.48|1.45|1.49|1.48|1.45|1.43|1.37|1.37|1.34|1.37|1.42|1.4|1.31|1.3||1.31|1.3|1.31|||1.31|1.3|1.26|1.23|1.26|1.29|1.31|1.32|1.34|1.4|1.4|1.42|1.41|1.41|1.4|1.32|1.31|1.25|1.28|1.28||1.21|1.25|1.25|1.26|1.3|1.26|1.31|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.31|1.37|1.35||1.35|1.4|1.32|1.32||1.26|1.25|1.24|1.26|1.25|1.25|1.23|1.18|1.18|1.18|1.21|1.21|1.09|1.14|1.09|1.09|1.09|1.07|1.1|1.1|1.09|1.11|1.11||1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.18|1.22|1.23|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|||7.93|7.79|7.79|8.01|7.85|7.96|8.04|7.81|7.59|7.51|7.59|7.5|7.45|7.5|7.31|7.25|7.44|7.35|7.26|7.29|7.05|7.08|7.18|7.36|7.28|7.4|7.63|7.66|7.8|7.56|7.63|7.66|7.69|7.67|7.78|7.36|7.07|7.11|7.13|6.92|6.59|6.55|6.61|6.61|6.5|6.54|6.5|6.45|6.25|6.36|6.39|6.5|6.6|6.37|6.48|6.73|6.65|6.75|6.37|6.55|6.44|6.48|6.09|6.36|6.65|6.78|7|7.17|6.97|6.89|6.93|7.09|7.15||7.34|7.19|7.63|7.2|7.2|7.73|7.78|7.68|7.75|7.99|7.34|7.51|7.7|7.53|7.5|7.25|7.05|6.82|6.87|7.06|6.8|6.93|6.64|6.95|7.26|7.2|7.58|7.68|7.75|8.2|8|7.5|8.01|8.23|8.15|7.96|8.05|8.03|7.61|8.2|8.45|9.4|9.57|9.65|9.99|9.67|9.65|9.51|9.22|9.93|9.41|9.48|9.47|9.73|9.16|8.89|8.53|8.22|8|7.9|8.09|8.16|7.89|7.8|7.6|7.83|8.24|8.22|7.92|7.84|8.09|8|7.55|7.74|7.7|7.95|7.94|7.87|7.62|7.56|7.95|7.94|7.95|7.98|7.84|7.65|7.65|7.53|7.17|7.17|7.21|7.97|8.09|8|8.22|7.76|7.96|8.11|7.88|8|8.52|9.01|9.29|9.43|9.5|9.11|8.96|9.09|9.28|9.16|9.23|9.01|8.95|8.93|8.92|8.92|9.07|9.13|9.06|9.02|9.02|8.57|8.46|8.47|8.68|8.65|8.71|8.23|8.11|8.2|8.24|8.21|8.4|8.13|8.15|8.42|8.28|8.75|8.53||8.6|8.59|7.95|8.21|7.55|7.48|7.72|7.83|8.07|7.8|7.99|8.16|8.02|8.5|8.63|9.3|9.32|9.06|8.9|8.82|8.72|9.22|9.71|9.6|9.4|9.25|9.26|8.72|8.19|8.15|8.15|8.28|8.15|||
04997|7566|/equities/metcash-limited|ASX200|||3.99|4.02|4.1|||4.3|4.28|4.23|4.16|4.16|4.15|4.12|4.1|4.12|4.09|4.11|4.11|4.11|4.06|4.06|4.07|4.12|4.15|4.17|4.15|4.17|4.24|4.24|4.18|4.2|4.16|4.14|4.12|4.09|4.07|4.03|4.08|4.06|4.07|4|4|4.01|4.03|4.01|3.99|4.01|4.03|4.04|4.06|4.08|4.09|4.05|4.1|4.1|4.08|4.05|4.08|4.09|4.05|4.06|4.06|4.16|4.15|4.1|4.12|4.08|4.11|4.02|4.04|4.04|4.06|4.11|4.17||4.16|4.14|4.16|4.04|4.05|4.21|4.13|4.21|4.18|4.14|4.06|4.19|4.28|4.21|4.25|4.24|4.07|4.03|3.97|3.99|4.01|4.06|4.02|4.06|4.11|4.11|4.17|4.23|4.32|4.35|4.29|4.22|4.16|4.15|4.15|4.12|4.12|4.15|4.16|4.17|4.21|4.24|4.2|4.19|4.21|4.15|4.14|4.18|4.17|4.23|4.18|4.2|4.22|4.24|4.18|4.16|4.1|4.06|4.05|4.06|4.11|4.1|4.09|4.1|4.13|4.09|4.1|4.14|4.12|4.08|4.12|4.14|4.14|4.15|4.12|4.19|4.22|4.16|4.08|4.04|4.02|4.12|4.06|4.02|4.05|4.04|4.11|4.06|4.04|3.91|3.88|3.96|4.04|3.9|3.89|3.84|3.83|3.84|3.76|3.87|3.93|4.04|4.11|4.18|4.17|4.16|4.13|4.15|4.15|4.14|4.2|4.21|4.19|4.13|4.12|4.14|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.15|4.15|4.15|4.13|4.1|4.13|4.16|4.14|4.13|4.08|3.96|4.11|4.07|4.07|4.09||4.05|4.04|4.01|3.9|3.88|3.92|3.94|3.99|3.92|3.96|4.01|4|3.96|3.95|3.99|4.02|4.01|3.99|3.97|3.96|4|3.94|3.97|4.01|4.02|4.02|4.04|4.02|4.02|4.07|4.06|4.12|4.15|||
04998|7720|/equities/mineral-resource|ASX200|||11.74|11.82|11.82|11.94|12.1|12.03|12.32|12.2|12.27|12.25|12.46|12.39|12.53|12.75|12.83|12.8|12.87|12.69|12.5|12.35|12.49|12.36|12.66|13.09|12.97|13.01|13.2|12.99|13.1|13.1|13.2|13|13.09|12.95|12.54|12.25|12.59|12.44|12.75|12.67|12.7|12.38|12.3|12.2|12.1|12.15|12|12.15|12.13|12.1|12.01|11.9|11.62|11.62|11.57|11.53|11.5|11.35|11.14|11.25|11.23|11.29|11.17|11.1|11.2|11.31|11.35|11.03|11.01|11|10.9|10.92|11.13||11.17|11.14|11.39|11.13|11.01|11.5|11.52|11.62|11.6|11.78|11.78|11.41|11.57|11.6|11.99|11.87|11.77|11.87|11.56|11.53|11.36|11.58|11.54|11.92|11.96|11.74|11.87|12|12|12.11|12.08|11.97|12.02|11.75|11.44|11.29|10.84|11.02|11.1|11.26|11.15|11.18|10.9|10.91|10.88|10.4|10.35|10.74|10.84|11.35|11.04|11.18|10.97|11.12|11.13|11.08|10.16|9.46|9.31|9.57|10.15|10.2|10.21|10.03|9.64|10.34|10.6|10.91|11.02|11.15|11.38|11.26|11.05|11.28|11.15|11.64|11.7|11.75|11.39|11.65|11.89|12.06|12.1|11.92|11.82|11.56|11.23|11.28|11.2|10.83|10.99|11.37|11.61|11.51|11.64|10.99|11.02|11.02|10.99|11|11.22|11.79|11.97|12.3|12.55|12.21|12.37|12.45|12.5|12.4|12.46|12.38|12.09|11.73|11.74|11.8|11.89|11.94|11.9|12.2|12.39|12.2|12.2|12.02|11.99|11.54|11.5|11.35|10.92|11.14|11.5|11.9|11.95|11.8|11.75|11.83|11.75|12.12|12.03||12|11.75|11.94|11.83|11.8|11.99|12.18|12.33|12.1|11.97|12.27|11.9|12|12.07|12.29|12.44|12.7|12.42|12.3|12.31|12.41|12.22|12.42|12.3|12.15||11.25|11.23|11.25|11.28|11.64|12|12.3|||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|||1.17|1.18|1.165|1.165|1.17|1.185|1.185|1.185|1.215|1.225|1.225|1.215|1.22|1.22|1.21|1.235|1.245|1.235|1.22|1.215|1.21|1.2|1.22|1.24|1.22|1.2|1.2|1.17|1.165|1.19|1.18|1.185|1.205|1.205|1.18|1.18|1.195|1.195|1.22|1.215|1.21|1.25|1.24|1.24|1.215|1.22|1.22|1.235|1.23|1.25|1.24|1.245|1.24|1.23|1.245|1.27|1.28|1.29|1.26|1.29|1.265|1.235|1.245|1.25|1.245|1.23|1.22|1.18|1.19|1.18|1.2|1.2|1.22||1.23|1.21|1.25|1.235|1.24|1.265|1.245|1.25|1.28|1.29|1.28|1.315|1.305|1.3|1.325|1.28|1.285|1.27|1.255|1.22|1.24|1.23|1.215|1.23|1.23|1.24|1.24|1.265|1.275|1.285|1.28|1.265|1.26|1.23|1.23|1.24|1.24|1.245|1.27|1.255|1.245|1.235|1.235|1.245|1.26|1.235|1.21|1.225|1.21|1.23|1.23|1.23|1.23|1.23|1.22|1.21|1.195|1.155|1.16|1.14|1.15|1.13|1.15|1.12|1.1|1.095|1.105|1.14|1.13|1.15|1.17|1.13|1.125|1.12|1.12|1.15|1.165|1.185|1.155|1.165|1.18|1.2|1.205|1.185|1.135|1.105|1.095|1.08|1.065|1.045|1.04|1.08|1.105|1.09|1.07|1.01|1|1.005|1.04|1.03|1.055|1.1|1.13|1.145|1.155|1.15|1.17|1.195|1.21|1.205|1.25|1.24|1.245|1.225|1.23|1.22|1.23|1.23|1.22|1.225|1.24|1.235|1.22|1.205|1.22|1.225|1.25|1.245|1.25|1.25|1.25|1.275|1.275|1.295|1.295|1.295|1.29|1.3|1.29||1.285|1.29|1.29|1.28|1.27|1.265|1.265|1.28|1.275|1.27|1.26|1.255|1.25|1.26|1.265|1.275|1.265|1.24|1.225|1.21|1.21|1.19|1.21|1.19|1.185|1.2|1.175|1.22|1.25|1.265|1.27|1.265|1.26|||
05000|7311|/equities/monadelphous|ASX200|||23.82|24.05|24.09|24.09|23.9|23.5|23.87|23.65|23.62|23.35|23.36|22.99|23.39|23.4|23.49|23.54|23.27|23.03|22.86|22.9|23.05|21.94|22.66|23.14|24.02|23.65|23.88|23.6|23.78|24.17|24.13|23.47|23.86|23.15|22.65|22.28|22.63|22.77|22.97|23.11|22.6|22.63|22.99|22.66|22.24|22.31|22.21|22|22.5|22.6|21.97|21.82|21.52|21.81|21.72|21.67|21.77|21.03|20.77|21.15|21|20.73|20.57|20.4|20.37|20.17|20.54|20.35|20.15|20.12|19.92|20.16|20.29||20.34|19.58|19.99|19.46|19.63|19.12|19.37|19.96|20.2|20.73|20.42|20.72|20.86|20.76|21.24|21.39|20.88|19.89|19.8|19.5|19.17|19.48|19.15|19.3|19.5|19.3|19.12|18.95|19.37|19.32|18.97|18.5|18.99|18.69|18.46|18.49|17.91|17.75|17.44|18.24|18.6|19.26|19.53|19.63|19.55|18.85|18.82|18.77|18.83|19.8|18.92|18.88|18.32|18.4|18.11|17.66|17.35|17.29|16.8|17.14|17.4|17.45|17.99|17.52|17.01|17.85|18.81|19.25|18.88|19.13|19.23|19.52|18.4|18.82|18.2|19.09|19.37|19.49|18.54|18.95|19.96|20.15|20.35|20.1|20.05|19.41|19.85|19.48|18.95|17.32|17.48|18.42|18.81|18.52|18.17|17.63|17.28|17.18|16.93|17.28|17.99|18.75|18.38|19.12|19.39|19.15|19.22|19.89|19.78|19.23|19.18|18.79|18.8|18.39|18.65|18.91|18.99|18.83|18.78|19.19|19.3|18.91|18.45|18.51|18.62|18.55|18.4|18|17.9|17.85|18.45|18.37|18.75|18.71|18.69|18.95|18.85|19.39|18.8||18.77|18.61|18.64|18.82|19.49|18.76|18.59|19.09|19.02|18.89|18.71|18.95|18.7|19.12|19.2|19.58|19.45|19.1|19.14|18.93|19.31|18.95|19.41|18.96|19.2|19.09|19.39|19.37|19.54|19.4|19.2|19.63|20.15|||
05001|18557|/equities/nanosonics|ASX200|||0.515|0.535|0.55|0.565|0.54|0.565|0.55|0.545|0.555|0.57|0.54|0.52|0.53|0.52|0.54|0.53|0.54|0.515|0.53|0.53|0.53|0.53|0.55|0.54|0.555|0.56|0.55|0.56|0.57|0.57|0.57|0.55|0.565|0.565|0.555|0.555|0.56|0.56||0.58|0.555|0.565|0.58|0.59||0.6|0.57|0.57|0.595|||0.58|0.59|0.595|0.59|0.585|0.6|0.585|0.6|0.585|0.6|0.6|0.6|0.6|0.585|0.585|0.59|0.6||0.6|0.605||||0.57|0.56|0.58|0.6|0.605|0.62|0.62|0.645|0.64|0.65|0.65|0.65|0.68|0.645|0.64|0.62|0.59|0.56|0.59|0.605|0.59|0.61|0.62|0.61|0.63|0.63|0.61|0.58|0.58|0.6|0.6|0.53|0.53|0.53|0.545|0.545|0.545|0.52||0.555|0.51|0.52|0.54|0.55|0.55|0.515|0.51|0.52||0.55|0.55|0.57|0.55|0.525|0.53|0.53|0.5|0.48|0.49|0.51|0.52|0.5|0.49|0.49|0.48|0.53|0.57|0.57||0.57|0.57|0.55|0.565|0.6|0.6|0.635|0.585|0.565|0.575|0.59|0.58|0.59|0.59|0.58|0.565|0.6|0.6|0.61|0.6|0.59|0.62|0.66||0.66|0.675|0.66|0.61|0.64|0.63|0.64|0.665|0.75|0.72|0.755|0.77|0.77|0.76|0.78|0.78|0.78|0.805|0.79|0.8|0.795|0.81|0.81|0.8|0.825|0.83|0.8|0.825|0.82|0.815|0.77|0.75|0.75|0.765|0.73|0.725|0.735|0.76|0.76|0.75|0.73|0.725|0.76|0.795|0.8|0.81||0.775|0.82|0.765|0.78|0.775|0.785|0.79|0.8|0.8|0.78|0.805|0.81|0.835|0.84|0.86|0.855|0.87|0.8|0.79|0.81|0.82|0.82|0.84|0.82|0.83|0.84|0.84|0.87|0.89|0.89|0.9|0.9|0.9|||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|||24.78|24.79|24.61|24.49|24.6|24.99|24.94|24.66|24.41|24.35|24.39|24.1|24.2|24.15|24.18|23.94|23.86|23.68|23.34|23.56|23.38|23.07|23.48|23.53|23.45|23.58|23.67|23.29|23.49|23.52|23.21|23.45|23.4|23.18|22.72|22.63|23.05|23.02|23.26|22.94|23|22.93|23.21|24.17|23.75|23.89|23.66|23.85|23.91|24.08|24.33|24.2|23.72|23.85|23.88|23.88|23.66|23.8|23.41|23.8|23.56|23.57|23.5|23.37|23.4|23.73|24.2|23.76|23.81|23.36|23.52|23.43|23.56||23.7|23.4|23.56|22.94|23.15|23.43|23.48|23.86|23.75|24.36|24.02|24.61|24.4|24.28|24.65|24.55|24.17|23.41|23.1|22.74|21.82|22.24|22.37|23.13|23.2|23.46|24.34|24.61|24.52|24.56|24.58|24.53|25.76|25.43|25.18|25.19|24.67|24.91|25.1|25.7|25.99|25.87|24.95|24.67|24.94|24.32|24.28|24.6|24.23|24.75|24.28|24.34|24.2|24.21|24.05|23.76|22.87|21.78|21.46|21.63|22.37|22.5|22.95|22.38|21.16|21.01|21.52|22.19|22|22.44|22.86|22.33|21.81|22.48|22.36|23.32|23.21|22.94|22.14|22.77|23.51|23.85|23.72|23.66|23.44|23.15|23.07|22.54|22.91|22.21|22.4|23.16|23.36|23.21|23.5|22.96|22.9|22.84|21.46|20.9|21.77|22.67|23.2|23.97|24.49|24|24.18|24.45|24.82|24.63|25.32|24.6|24.29|23.58|23.51|23.4|23.46|23.76|23.88|24.8|25.12|25.02|24.96|25.14|25.42|25.48|25.62|25.18|24.82|24.5|24.66|24.46|24.68|24.64|24.44|24.36|24.26|24.65|24.48||24.17|24.28|24.08|24.44|24.43|24.3|24.43|26.07|26.48|26.17|26.37|26.15|25.98|26.49|26.66|27.41|27.4|26.93|26.91|26.88|26.89|26.93|27.3|27.64|27.84|27.78|27.01|26.39|27.05|27.27|27.08|27.1|26.79|||
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|||0.05|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||28.05|28.5|29.19|29.5|29.68|30.23|30.09|29.25|28.83|29|29.35|28.77|29.32|29.66|30.3|30.27|31.3|31.86|31.63|31.93|30.64|30.6|31.82|32.49|32.57|32.55|33.49|33.31|33.51|34.55|36.1|35.85|35.1|34.9|33.77|33.94|34.46|34.4|35.1|34.01|33.44|33.38|33.54|33.92|34.25|33.92|33.5|33.72|34.32|34.4|34.09|33.15|32.84|32.2|32.44|32.7|32.77|32.41|31.98|32.42|32.58|32.75|32.18|31.45|30.75|30.5|31.03|30.7|30.28|29.6|29.84|30.75|30.55||31.44|30.63|31.69|30.08|31.07|31.6|30.88|31.81|32.18|32.63|33.05|33.5|33.18|33.99|35.39|35.95|35.7|34.6|35.07|34.5|33.42|34.39|34.5|35.05|35.25|35.65|36.41|36.35|36.84|37|36.69|36.2|36.66|35.86|35.52|34.8|33.58|33.46|33.01|33.33|34.03|34.75|34.21|33.06|33.07|33.11|33.26|35.55|36.4|36.64|36.3|36.36|35.64|36.2|35.67|35.56|34.86|33.67|33.71|33.37|33.89|33.97|34.91|34.23|32.68|35.9|37.41|38.61|38.13|37.96|37.9|37.9|38.53|39.18|39.58|39.64|39.33|39.31|39.53|39.17|38.88|39.23|40.02|39.46|39.85|39.27|39.56|40.38|40.55|40.2|39.54|38.66|39.09|38.7|40.39|40.73|40.74|39.3|38.45|38.82|39.2|40.65|40.75|40.03|39.6|39.55|40.17|40.5|40.18|40.35|39.97|40.6|40.81|40.78|40.41|40.27|39.8|38.96|38.71|38.8|38.79|38.5|38.15|37.46|37.61|37.73|37.71|37.1|36.35|36.07|36.52|36.85|37.05|36.87|36.13|36.57|36.36|37|37.49||37.45|37.4|37.66|38.36|38.54|38.66|38.75|39.42|39.7|39.21|39.14|38.71|37.62|38.05|38.05|38.47|38.77|37.91|37.96|37.67|38.3|38.19|39.5|38.82|39.35|39.38|40.23|39.99|40.54|41.16|41.45|42.02|42.02|||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|||2.17|2.19|2.21|2.23|2.23|2.25|2.16|2.2|2.16|2.18|2.16|2.29|2.24|2.27|2.23|2.14|2.11|2.15|2.04|2.03|2.02|2|2|1.97|1.965|1.945|1.93|1.94|1.93|1.96|1.935|1.95|1.895|1.89|1.89|1.88|1.88|1.895|1.85|1.82|1.83|1.82|1.79|1.75|1.78|1.8|1.8|1.82|1.845|1.805||1.81|1.75|1.7|1.705|1.74|1.71|1.71|1.67|1.65|1.635|1.605|1.65|1.61|1.61|1.61|1.665|1.61||1.61|1.65|1.67|||1.65|1.61|1.66|1.6|1.6|1.705|1.7|1.73|1.73|1.7|1.66|1.68|1.64|1.62|1.6|1.58|1.6|1.58|1.59|1.63|1.605|1.65|1.675|1.68|1.72|1.7|1.66|1.68|1.71|1.69|1.72|1.72|1.72|1.695|1.69|1.67|1.63|1.66|1.6|1.65|1.68|1.65|1.62|1.625|1.6|1.57|1.6|1.6|1.565|1.585|1.585|1.59|1.625|1.67|1.655|1.62|1.555|1.515|1.44|1.44|1.45|1.45|1.5|1.45|1.37|1.46|1.46|1.5|1.54|1.535|1.59|1.57|1.58|1.59|1.63|1.67|1.67|1.62|1.6|1.61|1.65|1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.67|1.66|1.64|1.71|1.71|1.72|1.72|1.72|1.7|1.7|1.74|1.65|1.7|1.8|1.83|1.86|1.85||1.91|1.97|1.92|1.85|1.84|1.81|1.82|1.9|1.85|1.8|1.79|1.78|1.77|1.75|1.78|1.72|1.7|1.7|1.68|1.7|1.7|1.69|1.69|1.65|1.66|1.74|1.7|1.66|1.67|1.69|1.7|1.73|1.75||1.69|1.65|1.67|1.65|1.66|1.65|1.65|1.63|1.65|1.58|1.53|1.5|1.48|1.49|1.5|1.53|1.55|1.55|1.53|1.51|1.54|1.56|1.59|1.56|1.58|1.55|1.54|1.53|1.51|1.56|1.59|1.64|1.65|||
05009|14292|/equities/nib-holdings|ASX200|||1.57|1.56|1.555|1.51|1.485|1.47|1.465|1.465|1.465|1.455|1.46|1.44|1.435|1.42|1.43|1.41|1.445|1.435|1.45|1.415|1.42|1.43|1.44|1.45|1.49|1.47|1.47|1.48|1.475|1.46|1.475|1.465|1.475|1.465|1.46|1.46|1.47|1.48|1.475|1.475|1.475|1.46|1.45|1.45|1.45|1.44|1.445|1.46|1.46|1.45||1.46|1.46|1.445|1.445|1.44|1.43|1.44|1.435|1.435|1.43|1.44|1.445|1.465|1.455|1.465|1.47|1.485|1.49|1.5|1.45|1.48|||1.49|1.5|1.48|1.435|1.42|1.5|1.5|1.5|1.47|1.48|1.46|1.48|1.485|1.48|1.54|1.48|1.505|1.525|1.48|1.52|1.54|1.5|1.545|1.565|1.54|1.52|1.55|1.545|1.55|1.57|1.54|1.56|1.55|1.515|1.53|1.54|1.5|1.505|1.49|1.5|1.485|1.485|1.465|1.47|1.47|1.45|1.47|1.475|1.48|1.475|1.49|1.485|1.485|1.5|1.445|1.4|1.395|1.36|1.355|1.34|1.365|1.38|1.395|1.425|1.4|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|||0.89|0.91|0.94|0.9|0.86|0.86|0.87|0.86|0.86|0.82|0.85|0.86|0.86|0.85|0.85|0.87|0.92|0.93|0.93|0.94|0.94|0.94|0.97|0.96|0.94|0.87|0.89|0.91|0.92|0.93|0.93|0.97|0.97||1.08|1.11|1.08|0.98|0.96|0.96|0.97|0.96|0.94|0.96|0.96|0.97|0.96|0.96|0.98|0.96||0.96|0.95|0.98|0.95|0.93|0.93|0.94|0.93|0.91|0.92|0.92|0.92|0.85|0.81|0.81|0.81|0.79||0.79|0.81|0.84|||0.84|0.86|0.86|0.81|0.82|0.87|0.86|0.93|0.95|0.95|0.93|0.98|0.94|0.91|0.93|0.91|0.92|0.88|0.91|0.9|0.84|0.82|0.78|0.84|0.88|0.91|0.89||0.75|0.73|0.68|0.67|0.68|0.64|0.6|0.58|0.57|0.59|0.58|0.57|0.59|0.59|0.58|0.57|0.57|0.56|0.57|0.59|0.59|0.6|0.58|0.59|0.55|0.57|0.55|0.54|0.53|0.52|0.51|0.49|0.5|0.5|0.48|0.47|0.43|0.46|0.5|0.54|0.54|0.53|0.54|0.54|0.56|0.6|0.59|0.59|0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.58|0.59|0.56|0.56|0.58|0.58|0.55|0.57|0.56|0.56|0.57|0.54|0.53|0.54|0.52|0.5|0.47|0.46|0.49|0.5|0.48|0.48|0.46|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.5|0.49|0.47|0.47|0.46|0.44|0.44|0.43|0.45|0.47|0.46|0.43|0.39|0.41|0.42|0.45|0.45|0.46|0.47|0.47|0.46|0.48|0.47||0.49|0.49|0.46|0.47|0.48|0.5|0.45|0.42|0.41|0.41|0.4|0.39|0.38|0.38|0.37|0.38|0.37|0.36|0.36|0.37|0.38|0.37|0.37|0.35|0.35|0.37|0.39|0.4|0.4|0.4|0.39|0.4|0.41|||
05013|13870|/equities/nrw-holdings|ASX200|||4.03|4.15|4.17|4.12|4.15|4.12|4.1|4.14|4.13|4.06|4.25|4.19|4.25|4.26|4.14|4.03|3.98|3.94|3.85|3.79|3.74|3.53|3.79|3.93|3.82|3.75|3.83|3.7|3.67|3.56|3.6|3.52|3.45|3.38|3.21|3.16|3.25|3.22|3.26|3.23|3.23|3.24|3.27|3.26|3.17|3.09|3.01|3.03|3.05|3.1|2.97|2.91|2.81|2.83|2.83|2.82|2.85|2.8|2.74|2.74|2.71|2.7|2.55|2.57|2.58|2.57|2.69|2.62|2.61|2.58|2.57|2.6|2.65||2.68|2.64|2.69|2.61|2.7|2.83|2.73|2.74|2.77|2.85|2.85|2.89|2.86|2.87|2.91|2.88|2.88|2.86|2.9|2.86|2.85|2.78|2.78|2.47|2.5|2.55|2.63|2.58|2.55|2.55|2.48|2.4|2.45|2.36|2.38|2.4|2.32|2.34|2.4|2.45|2.52|2.4|2.35|2.36|2.33|2.26|2.33|2.29|2.29|2.39|2.38|2.42|2.43|2.45|2.48|2.45|2.36|2.28|2.16|2.19|2.32|2.35|2.35|2.26|2.2|2.35|2.43|2.55|2.67|2.69|2.69|2.56|2.53|2.64|2.68|2.73|2.74|2.61|2.55|2.7|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|||4.94|4.82|4.79|4.84|4.8|4.74|4.68|4.96|5.1|5.08|5.2|5.2|5.14|5.12|5.02|5.15|5.02|5|4.94|5.03|4.88|4.85|4.98|4.98|4.89|4.83|4.72|4.62|4.55|4.67|4.68|4.76|4.9|4.9|4.75|4.7|4.72|4.82|4.86|4.8|4.86|4.85|4.63|4.55|4.56|4.53|4.37|4.56|4.66|4.63|4.63|4.55|4.55|4.57|4.44|4.39|4.34|4.27|4.2|4.3|4.33|4.3|4.24|4.21|4.2|4.28|4.27|4.16|4.16|4.16|4.09|4.11|4.13||4.2|4.1|4.24|4.12|4.18|4.28|4.22|4.39|4.37|4.47|4.44|4.48|4.57|4.65|4.74|4.68|4.79|4.75|4.69|4.6|4.64|4.64|4.55|4.5|4.42|4.43|4.48|4.54|4.65|4.7|4.68|4.62|4.75|4.75|4.76|4.78|4.68|4.65|4.7|4.73|4.76|4.68|4.6|4.6|4.62|4.45|4.46|4.47|4.45|4.59|4.63|4.61|4.5|4.55|4.51|4.35|4.35|4.1|4.06|4.22|4.28|4.25|4.32|4.23|4.1|4.08|4.22|4.2|4.18|4.16|4.31|4.3|4.16|4.19|3.89|3.95|3.97|3.9|3.77|3.8|3.8|3.9|3.83|3.75|3.73|3.72|3.75|3.66|3.8|3.66|3.66|3.85|3.9|3.85|3.95|3.88|3.84|3.88|3.72|3.83|3.99|4.27|4.31|4.48|4.45|4.34|4.44|4.61|4.68|4.64|4.68|4.46|4.45|4.31|4.35|4.39|4.49|4.56|4.48|4.5|4.58|4.51|4.53|4.58|4.58|4.5|4.49|4.32|4.13|4.15|4.27|4.28|4.34|4.35|4.31|4.42|4.42|4.65|4.79||4.84|4.94|5.17|5.13|5.13|5.12|5.01|5.04|4.84|4.75|4.78|4.8|4.72|4.79|4.76|4.81|4.88|4.78|4.77|4.78|4.81|4.84|4.99|5.02|4.77|4.66|4.72|4.84|4.93|4.85|4.83|4.92|5.16|||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||7.01|6.92|7.06|7.04|6.97|6.91|7.06|7.01|6.96|6.89|6.88|6.92|6.97|6.96|6.94|7|7.14|6.99|7.04|7.15|7.08|6.92|7.09|7.25|7.3|7.14|6.96|6.97|6.95|7.03|7.07|6.96|6.72|6.55|6.47|6.39|6.48|6.5|6.6|6.52|6.53|6.52|6.47|6.47|6.54|6.51|6.56|6.6|6.51|6.59|6.76|6.87|6.84|6.66|6.64|6.55|6.48|6.54|6.45|6.58|6.57|6.55|6.45|6.38|6.39|6.37|6.41|6.31|6.29|6.25|6.26|6.31|6.33||6.37|6.31|6.27|6.04|6.12|6.35|6.25|6.4|6.37|6.46|6.36|6.48|6.5|6.48|6.55|6.52|6.38|6.28|6.11|6.09|5.9|6.03|6.03|6.13|6.12|6.21|6.34|6.28|6.31|6.38|6.4|6.33|6.56|6.39|6.38|6.43|6.38|6.4|6.5|6.56|6.47|6.42|6.18|6.05|6.02|5.88|5.81|5.95|5.97|6.02|5.97|5.98|5.95|6.06|5.95|5.93|5.8|5.67|5.47|5.5|5.66|5.62|5.67|5.7|5.5|5.6|5.76|6|5.99|5.95|6.1|5.95|5.83|6.05|5.84|6.09|6.14|6.02|5.86|6.02|6.25|6.37|6.32|6.42|6.42|6.28|6.21|6.04|6.04|6|6|6.33|6.48|6.41|6.45|6.27|6.23|6.27|6.12|6.06|6.26|6.56|6.65|6.8|6.96|6.83|6.84|6.94|6.91|6.73|6.91|6.84|6.79|6.73|6.69|6.58|6.61|6.58|6.54|6.66|6.71|6.68|6.62|6.65|6.65|6.58|6.65|6.5|6.31|6.37|6.41|6.45|6.63|6.6|6.56|6.65|6.73|6.82|6.83||6.81|6.62|6.59|6.64|6.67|6.63|6.68|6.84|6.92|6.96|7|6.97|6.93|6.99|6.92|7.08|7.03|6.87|6.74|6.78|6.84|6.92|7.12|6.96|6.98|7|6.97|6.97|6.97|7.06|7.05|7.25|7.19|||
05017|18532|/equities/imf-australia-ltd|ASX200|||1.355|1.36|1.365|1.325|1.365|1.385|1.4|1.46|1.455|1.455|1.45|1.41|1.405|1.39|1.38|1.385|1.39|1.38|1.36|1.37|1.39|1.4|1.41|1.4|1.42|1.39|1.38|1.34|1.315|1.32|1.355|1.39|1.35|1.3|1.3|1.3|1.3|1.295|1.3|1.295|1.295|1.315|1.325|1.36|1.31|1.31|1.325|1.34|1.34|1.34||1.345|1.345|1.35|1.35|1.345|1.35|1.345|1.32|1.335|1.335|1.335|1.35|1.35|1.34|1.345|1.35|1.34||1.3|1.3|1.3|||1.295|1.335|1.335|1.3|1.31|1.35|1.32|1.31|1.32|1.34|1.34|1.35|1.36|1.365|1.365|1.35|1.35|1.345|1.35|1.37|1.36|1.38|1.38|1.4|1.385|1.385|1.385|1.4|1.39|1.4|1.39|1.415|1.44|1.43|1.435|1.45|1.44|1.435|1.43|1.44|1.46|1.45|1.45|1.45|1.44|1.465|1.425|1.435|1.44|1.44|1.45|1.45|1.45|1.5|1.495|1.5|1.48|1.42|1.42|1.42|1.4|1.4|1.41|1.42|1.425|1.435|1.46|1.48|1.5|1.5|1.525|1.48|1.495|1.5|1.52|1.5|1.51|1.54|1.51|1.48|1.52|1.52|1.49|1.49|1.49|1.5|1.5|1.48|1.5|1.46|1.45|1.51|1.47|1.45|1.43|1.43|1.44|1.38|1.44|1.43|1.5|1.5|1.5|1.52|1.52|1.51|1.5|1.5|1.51|1.52|1.54|1.51|1.56|1.54|1.58|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.54|1.55|1.56|1.54|1.56|1.53|1.54|1.52|1.54|1.52|1.52|1.55|1.64|1.56|1.56|1.51||1.48|1.47|1.45|1.44|1.43|1.5|1.58|1.59|1.63|1.59|1.6|1.57|1.58|1.62|1.62|1.62|1.62|1.63|1.64|1.67|1.69|1.7|1.69|1.69|1.62|1.63|1.69|1.7|1.67|1.64|1.71|1.71|1.68|||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|||26.99|26.96|27|26.99|27.97|27.42|27.12|26.7|26.08|26.43|26.45|26.39|26.34|26.46|26.3|25.98|26.1|25.81|25.76|26|25.25|25.43|25.71|26.26|26.15|26.14|27.2|26.43|26.5|26.62|26.26|26.12|26.2|25.74|25.41|25.32|25.62|25.72|25.81|25.7|25.5|25.35|25.3|24.85|24.25|24.65|24.3|24.75|24.83|25.14|24.76|24.9|24.67|25|25.47|25.04|25.37|24.76|24.23|24.65|24.43|24.27|23.94|23.99|23.75|24.19|24.68|24.4|24.3|24.24|24.5|24.56|24.72||24.75|24.8|24.8|24.46|24.68|25.18|25.37|25.61|25.47|25.78|25.54|25.83|25.88|25.85|26.31|26.17|25.97|25.34|24.93|24.69|24.07|24.16|23.95|24.3|24.85|25.01|25.19|25|24.85|24.97|25.7|25.5|26.4|25.65|25.41|24.3|24.47|24.37|25.12|26|25.84|25.55|25.17|25.41|25.49|24.1|24.28|24.65|24.57|24.96|24.49|24.5|24.62|24.64|24.65|24.14|23.92|22.76|22.4|22.4|23.48|23.32|23.2|22.38|21.44|21.87|22.44|23.3|23.4|23.89|24.28|23.39|22.97|23.49|23.26|23.97|23.62|23.69|23.12|23.13|23.61|23.9|23.47|23.52|23.46|23.14|23.58|23.57|23.3|22.56|22.77|23.79|24.15|24.25|25.01|24.37|24.06|24.54|23.83|23.44|23.92|24.52|25.03|25.61|25.84|25.71|25.94|26.22|26.48|26.35|26.76|26.65|26.7|26.21|26.22|26.25|26.38|26.45|26.47|27.06|27.18|27.16|27.1|27|27.1|27|26.94|26.44|26|25.96|26.13|25.67|25.52|25.63|25.33|25.55|25.1|25.74|25.97||25.62|25.65|25.69|25.85|26.14|25.91|25.95|26.24|26.09|25.63|25.52|25.49|25.39|25.6|25.69|26.3|26.44|26.54|26.64|26.38|26.68|26.6|26.97|26.4|26.3|26.7|26.35|26.4|26.62|27.24|26.58|26.99|27.75|||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|||13.32|13.25|13.24|13.22|13.35|13.46|13.46|13.38|13.15|13.1|13.01|13.05|12.93|12.88|12.83|12.87|12.96|12.94|12.93|13.12|12.88|12.88|13.22|13.41|13.49|13.4|13.61|13.58|13.89|14.03|14.05|13.79|13.66|13.49|13.23|13.16|13.39|13.39|13.58|13.52|13.67|13.63|13.35|13.27|13.32|13.4|13.38|13.76|14.15|14.15|14.04|13.83|13.58|13.55|13.56|13.57|13.65|13.67|13.17|13.43|13.49|13.54|13.43|13.17|13.16|13.05|13.47|13.35|13.31|13.34|13.25|13.34|13.46||13.46|13.39|13.6|13.17|13.19|13.69|13.9|14.23|14.44|14.72|14.29|14.45|14.63|14.59|14.89|14.8|14.45|14.16|13.95|13.95|13.68|13.83|13.89|14.23|14.5|14.35|14.52|14.35|14.58|14.54|14.34|14.13|14.34|14.11|14.11|14.03|13.79|14.1|14.38|14.39|14.5|14.81|14.46|14.38|14.59|14.05|13.96|14.08|14.08|14.39|14.28|14.23|14.07|14.18|14.18|14.02|13.72|13.23|13.1|13|13.4|13.19|13.07|12.95|12.4|12.77|13.1|13.49|12.85|12.89|13.43|13.09|12.83|13|12.51|13.2|13.26|13.3|13.1|13.6|13.97|14.27|14.17|14.08|14.09|14.2|14.31|14.03|14.16|13.48|13.39|14.07|14.37|13.98|14.18|13.88|13.98|14.02|13.52|13.31|13.66|14.09|14.4|14.75|14.92|14.69|14.77|15.09|15.22|14.96|15.31|15.11|15.24|14.98|14.83|15.02|15.06|15.09|14.91|15.16|15.5|15.28|15.38|15.47|15.58|15.52|15.79|15.38|14.9|15.09|15.32|15.26|15.37|15.37|15.08|15.3|15.32|15.67|15.73||15.69|15.65|15.56|15.83|15.96|16.15|16.19|16.45|16.39|16.27|16.26|16.05|15.8|15.83|15.78|16.11|16.28|16|15.99|15.85|16.18|16.02|16.39|15.98|16.14|16.21|16.54|16.17|16.17|16.28|16.35|16.63|16.87|||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||9.62|9.73|9.82|9.75|9.76|9.6|9.81|9.69|9.53|9.59|9.76|9.84|9.85|10.04|9.93|10.06|10.33|10.22|10.17|10.19|9.92|9.92|10.1|10.49|10.74|10.8|10.95|10.95|11|10.92|10.98|11.11|11.15|10.91|11.07|11.05|11.34|11.49|11.5|11.41|11.45|11.31|11.28|11.28|10.8|10.94|10.78|10.91|11.02|11.07|10.98|11.03|10.93|10.98|11.06|10.94|10.93|10.69|10.41|10.49|10.41|10.51|10.33|10.17|10.22|10.39|10.6|10.18|10.15|10.01|10.11|10.41|10.47||10.39|10.36|10.55|10.21|10.26|10.55|10.66|10.68|10.72|10.99|10.88|11.15|11.12|11.28|11.41|11.04|10.96|10.41|10.33|10.23|9.78|10.04|10.12|10.53|10.72|10.9|11.13|11.1|11.07|11.17|11.1|11.03|11.37|11.12|10.91|10.97|10.69|10.95|11.11|11.62|11.96|11.75|11.09|11.26|11.44|10.78|10.98|11.61|11.36|11.57|10.98|11.08|10.61|10.55|10.2|10.22|9.65|9.38|8.95|8.9|9.42|9.39|9.65|9.81|9.04|9.43|9.73|10.54|10.66|10.94|11.19|10.89|10.88|11.27|11.12|11.61|11.68|11.41|11.36|11.6|11.88|12.04|11.8|11.79|11.8|11.46|11.5|11.25|11.25|11.27|11.21|11.86|12.18|11.9|12.35|11.84|11.76|11.8|11.54|11.41|12.08|12.99|13.23|13.6|14.19|13.63|13.78|14.17|14.24|13.98|14.2|13.95|13.95|13.32|12.96|12.89|12.97|12.93|12.9|13.45|13.71|13.37|13.44|13.42|13.55|13.35|13.2|12.75|12.31|12.46|12.75|12.7|12.85|12.98|12.7|12.99|13.4|13.54|13.72||13.7|13.38|13.35|13.5|13.55|13.63|13.81|14.26|13.89|13.57|1.345|1.355|1.29|1.31|1.345|1.395|1.525|1.45|1.435|1.38|1.435|1.43|1.48|1.4|1.36|1.395|1.45|1.41|1.425|1.44|1.44|1.49|1.465|||
05022|14249|/equities/bt-investment-management|ASX200|||2.17|2.16|2.17|2.15|2.21|2.21|2.22|2.18|2.14|2.14|2.09|2.11|2.06|2.11|2.08|2.05|2|2|1.985|1.99|1.98|1.99|1.99|2|2.02|1.95|1.965|1.865|1.84|1.855|1.86|1.85|1.86|1.88|1.825|1.83|1.81|1.86|1.85|1.935|1.93|1.93|1.85|1.855|1.88|1.855|1.85|1.855|1.88|1.84|1.83|1.805|1.81|1.84|1.84|1.815|1.84|1.82|1.81|1.81|1.82|1.85|1.785|1.85|1.8|1.82|1.855|1.825|1.82|1.805|1.83|1.77|1.78||1.77|1.755|1.82|1.77|1.815|1.92|1.89|1.915|1.89|1.89|1.885|1.9|1.94|1.925|1.97|1.95|1.95|2|1.99|1.97|2.16|2.21|2.17|2.16|2.18|2.18|2.18|2.16|2.15|2.17|2.14|2.14|2.14|2.17|2.16|2.13|2.1|2.09|2.06|2.01|2.04|2.04|2.02|2.01|2|2|2|2|1.975|2|1.995|1.99|2|1.995|1.995|1.99|1.985|1.965|1.925|1.98|1.98|1.99|2|2.06|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|||4.04|4.18|4.27|4.21|4.21|4.17|4.25|4.23|4.11|4.15|4.22|4.23|4.21|4.25|4.11|4.13|4.14|4.03|3.97|3.9|3.92|3.91|3.93|4.04|3.94|3.89|3.97|3.87|3.81|3.84|3.9|3.8|3.71|3.56|3.5|3.5|3.6|3.54|3.58|3.6|3.61|3.62|3.6|3.52|3.52|3.57|3.51|3.56|3.6|3.61|3.53|3.5|3.43|3.38|3.37|3.28|3.32|3.27|3.2|3.23|3.16|3.21|3.17|3.12|3.07|3.12|3.06|3.06|3.08|3|2.93|2.95|2.98||3.01|2.97|2.99|2.82|2.81|2.97|2.93|2.98|2.93|3.01|2.9|2.97|2.99|2.97|3.11|3.1|3.03|2.89|2.91|2.95|2.94|2.92|2.98|2.9|2.92|2.9|2.88|2.86|2.95|2.92|2.92|2.9|3.06|2.99|2.89|2.89|2.76|2.84|2.9|2.93|3.11|3.12|2.96|2.98|2.99|2.81|2.81|2.88|2.89|3.03|2.96|3.03|3.18|3.2|3.06|3.02|2.85|2.69|2.65|2.62|2.71|2.73|2.77|2.76|2.72|2.8|2.96|3.05|3.03|3.14|3.18|3.13|3.13|3.19|3.22|3.35|3.34|3.35|3.26|3.3|3.35|3.4|3.44|3.35|3.31|3.21|3.07|3.02|2.97|2.91|2.97|3.08|3.08|3.01|3.04|2.9|2.94|2.96|2.83|2.87|2.97|3.16|3.26|3.31|3.36|3.26|3.29|3.35|3.4|3.15|3.19|3.15|3.2|3.28|3.33|3.33|3.33|3.26|3.22|3.24|3.31|3.32|3.32|3.33|3.33|3.32|3.29|3.26|3.25|3.25|3.39|3.2|3.26|3.2|3.19|3.22|3.25|3.32|3.22||3.2|3.2|3.19|3.18|3.25|3.37|3.32|3.46|3.49|3.41|3.4|3.33|3.26|3.3|3.32|3.35|3.41|3.3|3.27|3.24|3.28|3.37|3.45|3.32|3.37|3.27|3.3|3.29|3.31|3.3|3.36|3.47|3.52|||
05024|7625|/equities/perpetual-limited|ASX200|||24.83|24.76|24.67|24.66|25.39|24.68|24.97|24.99|24.46|24.79|24.62|24.7|24.63|24.61|24.35|24.6|24.29|24.27|24.05|23.75|23.06|22.83|23.15|23.37|23.76|24.19|25|24.8|24.41|24.43|23.59|23.53|23.5|23.18|22.46|22.9|23.21|21.66|22.27|22.31|21.85|22.17|21.5|21.01|20.24|20.26|20.25|20.25|20.3|20.17|19.9|20.23|20.51|20.82|20.57|20.11|19.73|19.67|19.26|19.57|19.88|19.83|20|20.19|20.43|20.3|20.36|20.51|20.25|20.43|20.58|20.5|20.6||20.39|20.28|20.31|20.3|20.62|21.22|20.17|20.21|20.16|20.7|20.39|20.74|21.19|21.06|21.25|21.03|20.71|19.93|20.14|19.83|19.24|19.54|19.3|19.88|20.54|20.38|21.04|20.83|20.88|20.98|20.7|20.23|20.31|20.36|20.75|21.2|20.74|21.3|22.02|22.75|23.41|22.68|22.3|21.96|22.57|21.93|22.38|23.2|23.07|23.44|22.86|23.37|23.6|23.3|23.08|22.39|21.77|20.38|20.53|20.1|20.84|20.94|21.51|21.37|20.5|20.67|21.04|21.46|21.34|21.51|21.89|21.38|21.5|22.29|22.23|23.52|23.41|23.4|23.26|23.78|24.41|25.1|25.35|27.35|27.34|26.49|24.07|23.29|23.2|22.55|22.57|23.98|24.15|22.89|22.73|22.03|22.15|21.71|21.48|21.24|22.04|22.97|23.05|23.72|24.14|23.58|24.24|24.74|24.95|24.55|24.71|24.23|23.88|23.09|23.2|23.43|23.48|24.03|23.78|24.32|24.71|23.96|24.61|24.4|24.68|24.9|24.93|24.49|24.8|24.5|25.54|25.52|25.4|25.42|25.82|25.9|25.95|26.64|26.52||26.21|26.36|26.15|26.62|26.67|26.81|27.03|27.9|27.97|27.72|27.7|28.18|27.8|28.1|28.65|29.11|29.16|28.74|28.68|28.65|28.66|28.8|29.38|29.01|29.17|28.83|28.25|28.5|28.84|28.96|28.89|29.31|29.5|||
05025|13576|/equities/perseus-mining-ltd|ASX200|||2.26|2.3|2.37|2.41|2.35|2.34|2.41|2.46|2.39|2.35|2.43|2.35|2.36|2.38|2.43|2.41|2.52|2.61|2.56|2.56|2.55|2.53|2.67|2.77|2.81|2.72|2.87|2.81|2.88|2.92|2.91|2.94|2.87|2.87|2.77|2.72|2.83|2.77|2.85|2.8|2.86|2.87|2.85|2.91|2.97|2.94|2.83|2.87|2.94|2.9|2.91|2.76|2.77|2.83|2.9|2.97|2.91|2.99|2.86|2.96|2.9|2.88|2.77|2.55|2.56|2.55|2.52|2.47|2.48|2.4|2.37|2.46|2.5||2.58|2.5|2.62|2.53|2.49|2.57|2.54|2.69|2.76|2.9|2.9|3.03|3.13|3.1|3.14|3.13|3.03|2.84|2.85|2.84|2.72|2.79|2.79|2.85|2.9|2.98|3.22|3.46|3.5|3.55|3.52|3.49|3.55|3.51|3.32|3.27|3.11|3.14|3.09|3.13|3.22|3.3|3.23|3.11|3.09|3|3.01|3.17|3.19|3.25|3.2|3.25|3.45|3.49|3.42|3.35|3.2|3.04|3.1|2.94|3.05|3.05|3.05|3.11|2.82|3.31|3.65|3.85|3.67|3.81|3.7|3.69|3.7|3.89|3.83|4|3.89|3.8|3.84|3.75|3.61|3.56|3.6|3.46|3.45|3.45|3.32|3.37|3.4|3.26|3.17|3.11|3.19|3.23|3.27|3.24|3.22|3.11|3.22|3.03|3.03|3.2|3.26|3.17|3.17|3.1|3.13|3.22|3.2|3.3|3.28|3.2|3.11|3.09|3.1|3.11|3.05|2.92|2.78|2.81|2.9|2.82|2.82|2.7|2.69|2.7|2.62|2.48|2.44|2.56|2.66|2.66|2.56|2.48|2.5|2.48|2.39|2.45|2.45||2.36|2.28|2.37|2.4|2.48|2.57|2.62|2.77|2.73|2.63|2.68|2.65|2.52|2.6|2.7|2.72|2.71|2.55|2.55|2.52|2.59|2.65|2.76|2.67|2.69|2.68|2.73|2.76|2.8|2.91|2.93|3.01|3.03|||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|||4.21|4.15|4.12|4.07|4.06|4.14|4.15|4.07|4.02|4.03|3.98|3.96|3.96|4|3.93|3.97|3.89|3.84|3.67|3.7|3.69|3.68|3.73|3.7|3.69|3.67|3.86|3.8|3.7|3.69|3.6|3.65|3.66|3.66|3.47|3.5|3.59|3.54|3.65|3.6|3.64|3.68|3.55|3.51|3.55|3.46|3.35|3.4|3.4|3.43|3.38|3.4|3.4|3.45|3.54|3.42|3.42|3.41|3.39|3.48|3.49|3.53|3.56|3.59|3.59|3.6|3.62|3.59|3.59|3.52|3.6|3.55|3.6||3.65|3.58|3.63|3.51|3.44|3.6|3.62|3.65|3.6|3.73|3.7|3.91|3.99|3.94|4.04|3.97|3.9|3.71|3.74|3.67|3.63|3.66|3.64|3.83|3.75|3.77|3.9|3.85|3.9|3.89|3.89|3.73|3.9|3.89|3.95|3.87|3.74|3.85|3.95|4.03|4.05|4.05|3.95|3.96|4.02|3.9|3.9|3.94|3.81|3.83|3.78|3.76|3.75|3.78|3.77|3.78|3.74|3.6|3.54|3.67|3.82|3.72|3.67|3.57|3.53|3.61|3.57|3.63|3.64|3.66|3.8|3.77|3.75|3.67|3.7|3.83|3.82|3.81|3.66|3.75|3.85|3.95|3.96|4|4.01|3.93|3.84|3.67|3.54|3.61|3.58|3.69|3.72|3.7|3.71|3.65|3.56|3.64|3.56|3.63|3.69|3.83|3.86|3.93|3.98|3.9|3.93|4.03|4.12|4.03|4.14|4.14|4.21|4.08|4.01|4.06|4.09|4.07|4.03|4.16|4.29|4.18|4.17|4.12|4.18|4.12|4.12|4.06|3.98|3.84|3.95|3.93|3.93|4|4.01|4.06|4.03|4.11|4.12||4.12|4.11|4.11|4.1|4.13|4.15|4.21|4.33|4.3|4.21|4.23|4.2|4.15|4.19|4.25|4.33|4.37|4.23|4.27|4.26|4.34|4.28|4.31|4.23|4.35|4.35|4.35|4.33|4.52|4.55|4.62|4.65|4.65|||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|||0.056|0.056|0.056|0.055|0.058|0.059|0.06|0.058|0.059|0.058|0.058|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06||||0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|||0.05||0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.05|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.08|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|||||
05030|7738|/equities/premier-inv|ASX200|||5.5|5.5|5.52|5.6|5.58|5.68|5.65|5.68|5.55|5.35|5.1|5.2|5.35|5.3|5.22|5.31|5.31|5.3|5.2|5.42|5.48|5.2|5.23|5.26|5.27|5.3|5.2|5.16|5.19|5.15|5.17|5.07|5.11|5.01|5|4.99|5.09|5.13|5.12|5.1|4.9|4.86|4.99|5.02|5.08|4.97|4.87|4.88|4.9|4.65|4.64|4.7|4.75|4.75|4.78|4.77|4.8|4.82|4.85|5|4.9|4.89|4.82|4.9|4.75|4.8|4.95|4.91|4.88|4.75|4.77|4.82|4.78||4.9|4.94|5.08|5.13|5.3|5.58|5.37|5.4|5.44|5.4|5.33|5.34|5.41|5.42|5.44|5.37|5.24|5.15|5.16|5.17|5.18|5.16|5.2|5.19|5.18|5.19|5.19|5.22|5.3|5.35|5.31|5.3|5.37|5.3|5.3|5.23|5.14|5.05|5.1|5.1|5.05|4.99|5|4.9|4.97|4.97|5.05|5.18|5.15|5.18|5.2|5.25|5.25|5.18|5.18|5.15|5.15|5.09|4.99|5.4|5.24|5.31|5.26|5.24|5.13|5.18|5.19|5.22|5.33|5.43|5.35|5.5|5.36|5.55|5.59|5.57|5.59|5.54|5.6|5.58|5.57|5.64|5.64|5.6|5.58|5.6|5.55|5.54|5.52|5.35|5.44|5.55|5.62|5.61|5.53|5.38|5.32|5.34|5.32|5.46|5.5|5.74|5.75|5.78|5.75|5.54|5.55|5.55|5.41|5.12|5.32|5.28|5.18|5.3|5.25|5.56|5.7|5.93|5.91|5.98|5.98|5.97|5.87|5.95|5.9|5.94|6.08|6.03|6.01|6.02|5.81|5.84|5.8|5.7|5.62|5.86|6.07|6.07|6.11||6.06|5.95|5.94|6.15|6.05|6.07|6.02|6.1|6.29|6.03|6.03|6|6|6.04|6.03|6.16|6.15|6.24|6.3|6.1|6.1|6.06|6.03|6|6|6.04|6.02|6|6|6.04|6|6.15|6.05|||
05031|8583|/equities/primary-health|ASX200|||2.81|2.85|2.78|2.84|2.86|2.81|2.79|2.78|2.86|2.89|2.85|2.86|2.86|2.86|2.9|2.88|2.98|3.01|2.96|2.98|2.98|3.02|3.08|3.1|3.09|3.08|3.13|3.16|3.04|3.03|3|3.01|3|3|2.95|2.93|2.83|2.97|2.97|2.96|2.98|3.03|2.99|3.02|3.01|2.98|2.95|2.98|2.98|3.02|3.1|2.96|2.97|2.96|3.02|3.03|3.03|2.96|2.85|2.86|2.87|2.97|2.99|3.01|3.1|3.11|3.11|3.09|3.12|3.08|3.09|3.16|3.15||3.22|3.14|3.17|3.11|3.09|3.15|3.1|3.19|3.22|3.23|3.23|3.24|3.33|3.31|3.33|3.29|3.25|3.19|3.21|3.16|3.15|3.28|3.32|3.35|3.39|3.39|3.42|3.41|3.42|3.42|3.4|3.35|3.38|3.29|3.27|3.26|3.2|3.29|3.25|3.34|3.4|3.4|3.31|3.28|3.37|3.3|3.15|3.18|3.19|3.19|3.11|3.16|3.1|3.16|3.1|3.08|3.1|3.07|3.04|2.92|3.01|3.02|3.07|3.03|3|3|2.95|3.02|2.95|2.98|3.05|3.02|2.92|2.94|2.91|3|2.99|2.99|2.93|2.98|3.02|3.11|3.1|3.1|3.08|3|2.98|2.87|2.8|2.66|2.74|2.83|2.9|2.87|2.89|2.88|2.8|2.91|2.75|2.89|3|3.17|3.21|3.3|3.3|3.24|3.27|3.36|3.43|3.45|3.5|3.43|3.45|3.45|3.39|3.35|3.32|3.31|3.26|3.4|3.43|3.42|3.45|3.49|3.45|3.45|3.43|3.37|3.41|3.3|3.41|3.29|3.29|3.3|3.27|3.22|3.22|3.27|3.3||3.3|3.26|3.24|3.28|3.33|3.38|3.41|3.44|3.51|3.46|3.48|3.45|3.41|3.52|3.55|3.5|3.51|3.47|3.44|3.41|3.45|3.44|3.48|3.39|3.46|3.35|3.33|3.39|3.45|3.47|3.47|3.53|3.56|||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|||14.1|14.37|13.9|14.04|14.17|14.15|14.19|13.95|14.04|14.4|13.9|13.62|13.56|13.59|13.14|13|12.87|12.46|11.83|11.88|11.96|11.91|11.82|11.85|12.25|11.98|11.65|11.72|11.5|11.61|11.51|11.6|11.72|11.67|11.49|11.56|11.6|11.8|12.05|11.98|12.16|12.15|12.27|12.13|11.84|11.43|11.34|11.46|11.46|11.82|11.85|11.78|11.61|11.52|11.29|11.2|11.48|11.7|11.27|11|11.35|13|13.15|13.05|13.12|13.15|13.32|12.98|13.06|12.95|13.05|13.03|13.15||13.25|13.06|13.2|13.18|13.14|13.51|13.58|13.71|13.95|14.04|13.86|14.05|14.15|14.14|14.37|14.29|13.97|13.46|13.45|13.2|13.09|13.85|14.05|14.1|14.01|14.11|14.4|14.29|14.61|14.43|14.34|13.95|14.44|14.26|14.43|14.4|13.98|14.01|14.24|14.75|15.17|14.58|14|13.95|14.3|13.77|13.82|13.96|13.67|14.02|13.9|14.19|14|13.98|13.96|13.85|13.49|13.1|12.64|12.63|12.88|12.62|12.69|12.55|12.25|12.04|12.08|12.43|12.3|12.65|13.02|13|12.88|13|12.67|13.15|13.17|13.23|12.87|13.32|13.91|14.18|14.12|14.11|14.05|13.8|13.66|14|13.57|13.25|12.98|13.75|13.89|13.51|13.55|13.19|13.19|13.82|14.16|14.23|14.66|15.43|15.73|16.16|16.54|16.4|16.51|17.02|17.31|16.98|17.38|17.05|16.95|16.57|16.77|16.69|16.89|16.96|17|17.44|17.71|17.52|17.46|17.28|17.24|17.18|17.25|17.04|16.99|16.83|16.82|16.71|16.9|16.91|16.8|16.71|16.25|16.65|17.28||17.18|17.25|17.12|17.43|17.41|17.4|17.64|17.99|17.68|17.39|17.5|17.56|17.37|17.65|17.69|18.07|18.07|17.95|17.97|17.69|17.99|17.93|18.25|17.93|18.09|18.13|18.37|18.15|18.28|18.52|18.71|19.21|19.44|||
05035|14304|/equities/qube-logistics-holdings|ASX200|||1.69|1.7|1.695|1.7|1.67|1.67|1.69|1.68|1.68|1.715|1.7|1.69|1.72|1.755|1.79|1.72|1.71|1.715|1.7|1.66|1.625|1.575|1.62|1.645|1.67|1.73|1.665|1.645|1.585|1.63|1.51|1.49|1.475|1.45|1.42|1.44|1.465|1.465|1.48|1.46|1.47|1.45|1.415|1.43|1.42|1.445|1.465|1.485|1.445|1.465|1.49|1.455|1.425|1.41|1.385|1.355|1.345|1.36|1.345|1.375|1.375|1.37|1.365|1.38|1.38|1.37|1.4|1.36|1.38|1.33|1.33|1.35|1.39||1.43|1.35|1.38|1.36|1.36|1.375|1.365|1.385|1.435|1.395|1.42|1.43|1.445|1.4|1.45|1.445|1.46|1.41|1.425|1.35|1.33|1.35|1.325|1.34|1.32|1.305|1.33|1.29|1.3|1.305|1.33|1.32|1.34|1.33|1.335|1.325|1.3|1.275|1.31|1.32|1.34|1.335|1.315|1.305|1.34|1.3|1.3|1.33|1.3|1.34|1.325|1.34|1.315|1.34|1.33|1.29|1.31|1.255|1.215|1.23|1.3|1.34|1.355|1.365|1.32|1.36|1.34|1.385|1.405|1.435|1.45|1.46|1.435|1.45|1.415|1.43|1.455|1.46|1.45|1.47|1.5|1.47|1.465|1.445|1.37|1.41|1.4|1.36|1.43|1.36|1.385|1.43|1.4|1.415|1.42|1.4|1.4|1.4|1.275|1.31|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|||0.815|0.84|0.825|0.85|0.855|0.86|0.89|0.84|0.77|0.79|0.815|0.81|0.84|0.885|0.9|0.875|0.95|0.97|0.975|0.975|0.95|0.935|0.965|1.025|1.065|1.045|1.09|1.05|1.06|1.09|1.07|1.075|1.07|1.105|1.07|1.04|1.09|1.06|1.1|1.12|1.14|1.125|1.1|1.135|1.11|1.06|1.025|1.04|1.045|1.05|1.02|0.975|0.99|0.965|0.965|0.92|0.95|1.005|1.035|1.06|1.08|1.1|1.1|1.085|1.11|1.12|1.1|1.1|1.07|1.065|1.05|1.1|1.13||1.135|1.105|1.215|1.18|1.15|1.21|1.17|1.23|1.23|1.285|1.255|1.29|1.295|1.275|1.325|1.28|1.19|1.2|1.16|1.15|1.115|1.11|1.13|1.13|1.15|1.16|1.17|1.15|1.15|1.16|1.17|1.165|1.185|1.165|1.2|||1.3|1.255|1.23|1.255|1.355|1.34|1.255|1.22|1.18|1.195|1.23|1.265|1.29|1.28|1.35|1.36|1.29|1.295|1.33|1.3|1.295|1.325|1.385|1.42|1.39|1.435|1.365|1.26|1.475|1.6|1.64|1.61|1.605|1.555|1.55|1.6|1.67|1.695|1.695|1.675|1.655|1.63|1.61|1.55|1.545|1.525|1.48|1.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|||19.86|19.77|19.28|19.41|19.55|19.34|19.42|18.97|18.6|18.91|18.34|18.47|18.45|18.73|18.67|18.57|18.69|18.19|18.13|18.29|18.23|18.34|18.3|18.72|18.53|18.18|18.35|18.3|18.08|18.16|18.52|18.74|18.71|18.49|18.67|18.4|18.69|18.58|18.73|18.17|18.15|18.58|18.48|18.68|18.84|19.01|18.81|18.98|18.94|18.88|18.99|18.85|18.73|19.06|19.75|19.8|19.84|20.2|19.75|19.75|19.91|19.6|19.56|19.44|19.48|19.47|19.79|19.43|19.45|19.28|19.15|19.26|19.33||19.41|19.1|19.4|19.16|18.61|18.71|18.6|18.61|18.68|19.12|18.66|18.86|19.26|18.8|19.2|19.29|18.66|18.57|18.27|18.1|18.05|18.54|18.42|18.77|18.93|18.87|18.99|19.1|19.42|19.79|19.77|19.46|19.51|19.3|18.75|18.74|18.17|18.46|18.55|18.8|18.76|18.64|18.5|18.7|18.8|18.85|18.6|18.69|18.6|18.78|18.76|18.99|19.1|18.87|19.04|19.01|19.1|18.83|18.44|18.69|19|18.75|18.65|18.68|18.74|18.38|18.13|18.38|18.03|17.88|18.17|17.48|17.07|17.46|17.33|17.69|17.72|17.64|17.82|17.75|17.88|17.89|17.8|17.71|17.65|17.4|17.52|16.81|16.8|16.87|16.9|17.08|17.24|17|17.08|16.63|16.53|16.61|16.56|16.46|17.05|17.44|17.41|17.53|17.69|17.48|17.77|18.28|18.16|18.24|18.27|17.86|17.7|17.63|17.8|17.6|17.66|17.48|17.19|17.45|17.71|17.64|17.81|17.91|17.97|17.97|18.18|17.76|17.63|17.82|18|18.05|18.09|18.1|18.15|18.31|17.91|17.93|18.18||18.05|18|17.75|18.02|18.08|18.05|18.09|18.4|18.43|18.26|18.25|18.1|18.1|18.15|18.05|18.02|18.02|17.84|18.03|17.72|17.98|18|18.14|17.43|17.8|17.85|17.98|17.86|18.07|18.43|18.09|18.35|17.96|||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|||13.6|13.73|13.71|13.88|13.85|13.65|13.71|13.78|13.71|13.63|13.44|13.3|13.15|13.1|12.82|13.2|13.5|13.4|13.31|13.3|13.5|13.29|13.27|13.17|13.33|13.8|13.7|13.25|13.42|13.23|13.01|13.2|13.61|13.71|13.7|13.68|13.88|13.9|13.7|13.38|13.1|12.95|13|12.88|12.95|12.94|13|13.09|12.64|12.35|12.31|12.4|12.2|12.5|12.63|12.64|12.6|12.6|12.66|12.63|12.59|12.7|12.4|12.4|12.34|12.2|12.45|12.3|12.33|12.5|11.69|11.65|11.93||12|11.99|12|12.2|12|12.09|12.29|12.29|12.13|12|12.22|12.74|12.58|12.75|12.6|12.45|12.2|12.27|11.95|12.03|12.31|12.25|12.51|12.55|12.57|12.61|12.64|12.45|12.66|12.45|12.83|12.7|12.84|13.05|12.93|12.94|12.94|12.9|12.95|12.93|12.93|12.61|12.75|12.61|12.5|12.37|12.02|12.1|12.13|12.32|11.8|11.8|11.78|11.61|11.5|11.56|11.48|11.6|11.5|11.64|11.64|11.42|11.5|11.57|11.5|11.6|11.8|12.14|11.95|11.99|12.3|12.21|12.26|12.29|12|12.6|12.9|12.67|12.35|12.32|12.56|12.88|12.93|12.9|12.75|12.5|12.69|12.15|11.86|11.72|11.69|11.73|11.6|11.27|11.14|10.74|10.61|10.72|10.7|10.77|11.08|11.05|11.1|11.73|12.03|11.95|12.03|12.24|12.19|12.29|12.54|12.05|12.06|12.02|11.75|12.06|12.14|12.07|12.08|12.15|11.9|11.74|12.15|11.51|11.89|11.99|11.9|11.57|11.64|11.75|11.8|11.9|12.24|12.41|12.37|12.5|12.24|12.21|12.01||12.01|11.86|11.86|11.85|12.12|12.44|12.36|12.73|12.8|12.82|12.8|12.85|12.94|13|12.89|12.85|12.94|12.8|13.05|13.19|13.25|13.45|13.6|13.6|13.52|13.61|13.69|13.7|13.55|13.64|13.75|13.6|13.75|||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||18.8|18.62|18.6||18.8|18.8||18.8|18.6|18.6|18.6|18.6|18.5|18.49|18.5|18.55||18.5|18.4|18.55|18.65|18.85|18.7|18.4|18.25|18.5|18.2||18.5|18.2|18.5|18.4|18.24|18.05|18.2|18.91|18.35|18.49||18.48|||19.39||19.39||19.4||18.25||18.4|18.56|18.75|18.65|18.25|18.4||18.8|18.8|18.4|||18.5|||18.5|18.4||18.4|18.4|18.5|||18.5|18.5||18.5|18.5|18.5|18.52||18.5|18.88|18.43||18.4|18.5|18.5|18.7|18.7|18.5|18.5|18.7|18.54|18.54||||18.55|19||18.55|18.55|18.55|18.69||18.8|18.6|18.6|18.85||||18.32|18.55|18.55|18.6|19.2|19.24||19|19|19.2|19.09|19|18.8|18.99|18.6|18.6|18.77|18.9|||19||18.6|18.6|18.9|18.95|18.96|18.95|18.9|18.9||18.75|18.93|19|18.84|19.17|19|18.9||19.2|19|19|19.1|19.1|19|19.23|18.95|19|18.95|18.6|19.5|19|19.24|19.3|19.63|19.63|19.2|18.8|18.95|19.16|19.39|19.95|20.17|20.3|20.41|20.94|20.95|20.66||21.2|21.13|21.2|21.2|21.06|21.06|21.06||21.06|21.19|20.93|20.92|21|21|21.08|21.09||21.08|21.07|21.13|21.13|21.11|21.11|21.25|21.35|21.4|21.3|21.35|21.35|21.33||21.31||20.67|20.8|21.39|21.38|21.25|21.43||||21.45|21.9|21.35|21.35|21.4|21.4|21.3|20.75|21.5|21.4|21.3|21.17|21.15|21.14|21.13|21.1|21.13|20.52|20.5|21|21.33|21.62|||
05040|32462|/equities/regis-resources-ltd|ASX200|||3.9|4.02|4.2|4.22|4.08|3.98|4.02|3.86|3.88|3.86|4|4.12|4.09|4.17|4.17|4.25|4.31|4.34|4.24|4.26|4.06|4|4.09|4.26|4.4|4.18|4.33|4.32|4.34|4.28|4.39|4.24|4.16|4.16|4.07|4.04|4.08|4.06|4.17|4.14|4.18|4.09|4|3.94|3.95|3.98|3.89|3.98|4|3.99||3.71|3.73|3.76|3.91|3.81|3.86|3.75|3.63|3.66|3.64|3.63|3.65|3.56|3.5|3.54|3.58|3.53||3.38|3.41|3.48|||3.62|3.61|3.7|3.59|3.51|3.61|3.5|3.55|3.63|3.61|3.53|3.54|3.56|3.49|3.64|3.5|3.46|3.29|3.3|3.33|3.2|3.07|3.16|3.28|3.31|3.3|3.4|3.38|3.54|3.45|3.38|3.28|3.33|3.3|3.2|3.11|2.94|2.94|2.91|3|3.01|3|2.97|2.98|3.01|2.92|2.88|2.98|2.97|3|2.88|2.94|2.96|2.99|2.99|2.9|2.75|2.62|2.58|2.54|2.61|2.58|2.47|2.41|2.43|2.76|2.92|2.99|2.98|2.99|3|2.97|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|||3.01|3.08|3|2.99|3|2.97|3.02|3.07|3.02|3.05|3.03|3.06|3.04|3.02|3|2.99|2.95|2.88|2.85|2.8|2.79|2.79|2.79|2.82|2.76|2.75|2.76|2.74|2.75|2.7|2.71|2.73|2.73|2.74|2.72|2.73|2.74|2.76|2.79|2.79|2.74|2.73|2.73|2.76|2.71|2.71|2.7|2.74|2.79|2.73|2.69|2.54|2.52|2.49|2.5|2.48|2.5|2.55|2.49|2.52|2.55|2.55|2.46|2.47|2.45|2.41|2.48|2.5|2.51|2.47|2.45|2.5|2.5||2.51|2.48|2.54|2.46|2.46|2.5|2.42|2.37|2.44|2.49|2.47|2.48|2.5|2.49|2.53|2.56|2.55|2.56|2.59|2.57|2.55|2.57|2.6|2.61|2.64|2.66|2.73|2.73|2.74|2.74|2.75|2.75|2.82|2.82|2.81|2.8|2.72|2.69|2.67|2.71|2.65|2.59|2.62|2.61|3|2.95|2.9|2.96|2.92|2.98|2.95|3|3.01|3|3.02|3.07|2.98|2.94|2.9|2.95|2.94|2.94|2.96|2.93|2.89|2.86|2.9|2.85|2.82|2.84|2.83|2.84|2.81|2.8|2.74|2.85|2.86|2.78|2.76|2.78|2.85|2.9|2.84|2.86|2.81|2.79|2.8|2.79|2.75|2.7|2.66|2.75|2.81|2.8|2.83|2.74|2.65|2.64|2.6|2.66|2.68|2.72|2.7|2.72|2.75|2.73|2.76|2.85|2.9|2.94|2.96|2.97|3.05|3.06|3.08|3.08|2.97|2.96|2.83|2.84|2.85|2.86|2.89|2.88|2.91|2.88|2.87|2.86|2.84|2.85|2.9|2.88|2.97|3.01|2.96|2.95|2.87|2.9|2.87||2.91|2.93|2.91|2.91|2.94|2.99|2.98|3|3.01|3.01|3.04|3.01|2.96|2.94|2.94|2.99|2.99|2.99|2.99|2.96|3.01|3|3.02|2.99|3.02|3.03|2.96|2.93|2.93|2.94|2.95|3.06|3.09|||
05043|8616|/equities/resolute-mining|ASX200|||1.65|1.62|1.715|1.79|1.8|1.8|1.85|1.805|1.8|1.79|1.9|1.945|2.02|2.03|2.04|2|2.08|2.1|2.08|1.97|1.91|1.875|1.95|2|1.995|1.98|2.08|1.96|1.96|2.03|1.995|2|1.995|1.995|2|1.995|2.06|2.09|2.14|2.13|2.14|2.1|2.16|2.14|2.08|2.08|2.02|2.05|2.03|2.04|2.04|1.915|1.925|1.99|1.985|2.02|2.04|2.03|1.965|2.01|1.955|1.98|1.9|1.835|1.805|1.765|1.75|1.69|1.67|1.64|1.625|1.66|1.69||1.77|1.67|1.8|1.715|1.745|1.79|1.79|1.86|1.89|1.97|1.94|1.965|1.935|1.95|1.98|1.99|1.95|1.96|1.985|1.93|1.85|1.87|1.87|1.905|1.89|1.96|2.06|2.03|2.06|1.955|1.95|1.905|1.935|1.86|1.875|1.765|1.775|1.675|1.65|1.665|1.735|1.775|1.76|1.71|1.685|1.6|1.665|1.715|1.7|1.765|1.69|1.73|1.675|1.715|1.69|1.65|1.58|1.52|1.495|1.5|1.515|1.465|1.43|1.43|1.325|1.525|1.62|1.73|1.65|1.685|1.67|1.615|1.625|1.71|1.7|1.77|1.65|1.59|1.61|1.59|1.57|1.58|1.62|1.54|1.56|1.51|1.45|1.46|1.48|1.42|1.38|1.36|1.38|1.37|1.33|1.35|1.34|1.29|1.27|1.24|1.23|1.35|1.37|1.36|1.37|1.35|1.37|1.41|1.39|1.4|1.38|1.34|1.39|1.37|1.38|1.35|1.28|1.28|1.25|1.26|1.25|1.24|1.24|1.18|1.19|1.19|1.17|1.13|1.05|1.06|1.07|1.085|1.105|1.08|1.05|1.11|1.1|1.105|1.115||1.09|1.065|1.07|1.105|1.115|1.115|1.15|1.165|1.125|1.085|1.055|1.05|1.03|1.015|1.015|1.06|1.065|1.005|0.995|0.985|1.02|1.04|1.08|1.06|1.085|1.055|1.105|1.075|1.115|1.14|1.17|1.22|1.235|||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|||65.29|66.39|66.79|66.19|65.4|64.36|64.53|64.1|63.75|63.7|64.67|65.34|65.61|65.85|65.12|64.93|65.3|64.35|63.74|64.13|62.66|62.42|63.62|65.09|65.93|66.25|67.45|67.7|67.4|68.09|67.51|68.53|69.16|68.04|66.57|67.28|68.87|69.28|70.43|69.98|71.6|71.76|71.01|72.3|70.5|70.72|68.74|69.16|69|69.78|69.72|68.35|68.35|67.89|67.53|66.75|66.6|65.7|64.89|65.21|64.73|64.19|63.2|62.15|62.52|62.85|63.15|61.4|61.51|60.3|60.3|60.52|61.15||61.84|60.65|61.73|60.22|60.2|61.8|61.4|63.16|62.76|64.13|63.74|66.09|66.25|65.55|67|66.32|65.92|62.95|63.5|63.27|61.95|62.41|62.3|64.5|65.9|67.05|68.07|67.65|67.83|68.62|69.39|68.88|70.75|69.77|68.8|69.97|66.45|66.4|67.15|69.21|70.22|69.7|66.74|66.63|65.63|62.57|62.85|65.08|66.25|69.95|68.3|69.34|67.46|68|67.4|66.4|63.28|60.3|59|59.3|61.8|62.45|64.05|63.42|60.2|62.65|65.1|69.59|68.9|70.2|71.27|69.38|68.35|68.9|68.2|71.25|71.3|70.6|68.41|69.79|72.05|73.08|72.52|71.79|70.61|69.15|69.73|68.93|70.1|68.58|69.42|73.34|74.42|73.39|74.61|71.52|70.41|72.81|69.55|68.63|72|76.58|77.6|80.05|81.52|80|81.2|82.59|82.99|82.06|82.51|82.34|82.55|81.35|81.6|81.36|80.95|80.95|81.43|83.2|84.35|83.55|83.6|83.32|83.15|82.83|82.99|81.53|80.35|79.8|80.4|80|79.79|78.64|77.3|77.82|78.4|80.08|80.21||80.2|79.79|79.6|79.29|79.35|79.76|80.1|81.55|81.5|80.6|80.7|80.25|78.72|79.01|78.99|80.2|81.1|80.06|80.25|79.06|80.15|79.79|81.45|79.65|80.01|79.57|81.09|80.88|82.11|82.72|82.21|83.37|83.45|||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|||14.18|14.33|14.42|14.29|14.24|14.41|14.45|14.35|14.23|14.28|14.41|14.38|14.51|14.53|14.46|14.58|14.57|14.4|14.48|14.38|14.14|13.6|13.51|13.58|13.68|13.89|14.42|14.02|14|14.07|14.27|14.31|14.12|14|13.56|13.55|13.82|13.79|13.97|13.89|14.06|14|13.76|13.66|13.68|13.66|13.32|13.46|13.53|13.48|13.57|13.63|13.58|13.57|13.43|13.25|13.21|13.21|12.81|12.85|12.75|12.74|12.63|12.25|12.23|12.28|12.65|12.34|12.31|12.24|12.32|12.28|12.39||12.36|12.38|12.5|12.19|12.18|12.65|12.62|12.9|13.01|13.22|12.81|13|13.52|13.36|13.54|13.45|13.25|13.08|12.82|12.66|12.33|12.28|12.33|12.57|12.76|12.88|13.14|13.11|13.41|13.44|13.56|13.18|13.43|13.2|13.05|13.12|12.68|12.55|12.81|12.96|13.2|13.31|12.45|12.43|12.54|12.12|12.07|12.34|12.22|12.54|12.45|12.8|12.49|12.66|12.33|12.02|11.6|11.36|10.88|11.08|11.37|11.27|11.06|11.03|10.4|10.85|11.12|11.49|11.23|11.25|11.45|11.21|10.94|11.21|10.91|11.52|11.56|11.5|11.08|11.4|11.99|12.06|11.75|11.7|11.8|11.56|11.53|11.32|11.75|11.24|11.07|11.68|12.14|11.93|12.11|11.7|11.63|11.9|11.45|11.3|11.52|12.34|12.65|12.9|13.13|12.88|12.85|13.09|13.24|13.02|13.38|13.32|13.35|13.05|12.74|13.23|13.25|13.14|13.13|13.38|13.64|13.35|13.31|13.36|13.47|13.5|13.54|13.2|12.92|12.94|13.27|13.37|13.48|13.46|13.14|13.38|13.59|13.85|14.09||13.95|14|13.76|14.04|14.07|14.11|14.27|14.82|14.76|14.5|14.32|14.41|13.87|13.97|13.97|14.3|14.48|14.38|14.2|14.1|14.36|14.2|14.66|14.46|14.71|14.46|14.96|14.86|14.96|15.19|15.12|15.51|15.61|||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|||6.96|7.01|7.14|7.17|7.04|7|6.99|7|6.81|6.85|6.77|6.89|6.92|6.94|6.94|7.01|7.08|6.67|6.58|6.46|6.4|6.51|6.53|6.6|6.69|6.64|6.77|6.68|6.61|6.63|6.38|6.31|5.7|5.63|5.65|5.54|5.45|5.45|5.5|5.5|5.53|5.45|5.39|5.41|5.2|5.16|5.24|5.26|5.28|5.36|5.26|5.31|5.29|5.49|5.5|5.49|5.58|5.52|5.45|5.62|5.67|5.72|5.68|5.68|5.73|5.75|5.86|5.75|5.69|5.67|5.66|5.72|5.77||5.8|5.68|5.8|5.62|5.77|6.17|6.23|6.2|6.18|6.19|5.98|6.05|6.06|6.07|6.21|6.05|5.98|5.73|5.68|5.72|5.68|5.78|5.84|5.95|6.05|5.98|6.12|6.25|6.2|6.27|6.02|6.02|5.97|5.95|5.88|5.9|5.86|5.97|6.06|6.22|6.26|6.27|6.01|5.81|6.01|5.83|5.46|5.55|5.57|5.66|5.56|5.6|5.53|5.6|5.58|5.52|5.54|5.22|5.11|5.16|5.32|5.27|5.32|5.22|4.92|4.97|5.08|5.07|5.02|5.07|5.26|5.06|4.92|5.12|5.01|5.2|5.13|5.31|5.12|5.22|5.39|5.62|5.62|5.55|5.39|5.29|5.29|5.32|5.48|5.57|5.72|6.04|6.13|6.07|6.05|5.89|5.79|5.82|5.69|5.63|5.98|6.25|6.41|6.58|6.7|6.62|6.66|6.82|6.66|6.6|6.62|6.46|6.34|6.34|6.44|6.42|6.46|6.56|6.45|6.54|6.62|6.47|6.45|6.4|6.42|6.43|6.44|6.19|6.15|6.21|6.28|6.39|6.55|6.5|6.46|6.42|6.49|6.7|6.66||6.7|6.67|6.69|6.69|6.66|6.71|6.71|6.8|6.8|6.75|6.8|6.7|6.7|6.83|6.84|7|6.98|6.92|6.97|7.05|7.11|7.05|7.14|7|6.98|6.96|6.96|7.05|6.91|6.93|6.95|7.1|7.09|||
05048|8626|/equities/seven-network|ASX200|||10.11|10.06|10.1|10.09|9.94|9.95|9.92|9.9|9.73|9.6|9.72|9.58|9.61|9.73|9.68|9.86|9.72|9.74|9.55|9.58|9.62|9.47|9.6|9.72|9.69|9.52|8.99|8.66|8.63|8.68|8.73|8.82|8.81|8.56|8.1|8.1|8.25|8.21|8.38|8.2|8.3|8.27|8.2|8.38|7.89|7.8|7.67|7.85|7.92|7.79|7.79|7.75|7.44|7.66|7.63|7.47|7.41|7.31|7.13|7.26|7.23|7.11|7.01|7.03|6.99|7.12|7.16|7.19|7.03|7.08|7|7.06|7.18||7.1|6.96|6.85|6.76|6.85|7.21|7.12|7.12|7.13|7.32|7.15|7.36|7.34|7.39|7.48|7.4|7.08|6.94|6.98|6.88|6.62|6.46|6.7|7.07|7.16|7.2|7.52|7.55|7.83|8.07|7.91|7.56|7.78|7.58|7.62|7.53|7.32|7.29|7.5|7.7|7.77|7.97|7.63|7.79|8|7.74|8|8.24|8.15|8.33|8.22|8.28|8.43|8.56|8.72|8.57|8.54|7.72|7.4|7.4|7.95|8.05|8.02|7.76|7.41|7.79|8.09|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.62|||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|||3.19|3.25|3.42|3.41|3.41|3.47|3.51|3.46|3.36|3.2|3.3|3.37|3.35|3.32|3.37|3.5|3.56|3.58|3.53|3.55|3.37|3.34|3.55|3.72|3.73|3.68|3.73|3.63|3.62|3.65|3.65|3.62|3.55|3.53|3.46|3.48|3.53|3.56|3.62|3.61|3.54|3.52|3.53|3.65|3.72|3.83|3.72|3.67|3.63|3.66||3.55||3.55|3.49|3.5|3.48|3.42|3.27|3.3|3.25|3.31|3.23|3.19|3.26|3.21|3.13|3.09||3.01|3|3.15|||3.27|3.1|3.24|3.1|3.01|3.17|3.22|3.27|3.1|3.5|3.75|3.87|3.83|3.73|3.76|3.72|3.62|3.58|3.55|3.51|3.45|3.41|3.38|3.45|3.41|3.52|3.57|3.53|||3.54|3.56|3.34|3.4|3.31|3.34|3.21|3.25|3.21|3.22|3.28|3.13|3.09|2.94|2.98|2.77|2.85|2.87|2.8|2.81|2.75|2.77|2.8|2.76|2.73|2.73|2.66|2.46|2.46|2.49|2.57|2.44|2.34|2.39|2.13|2.54|2.7|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|||14.69|14.61|14.64|14.46|14.69|14.65|14.98|14.64|14.49|14.68|14.77|14.88|14.6|15.18|15.48|15.64|15.5|15.27|15.02|14.99|14.74|14.74|14.97|15.26|15.35|15.1|15.4|15.25|15.23|15.02|14.97|14.83|14.64|14.34|14.03|14.33|14.06|14.18|14.29|14.25|14.2|15.26|15.28|15.32|14.9|14.9|14.92|15.05|15.25|15.27|14.96|14.99|14.91|14.78|14.82|14.08|13.63|13.5|13.27|13.62|13.53|13.45|13.2|13.02|13.2|13.35|13.4|12.94|12.79|12.65|12.54|12.64|12.85||13.08|12.84|12.88|12.47|12.9|13.16|13.31|13.31|13.26|13.35|13.25|13.36|13.2|13.11|13.53|13.43|13.27|12.79|12.49|12.09|11.93|12|12.19|12.58|12.62|12.65|13|13.15|13.3|13.37|13.27|12.87|13.17|13.02|13.07|13.22|13|13.25|13.65|13.86|14.19|14.2|13.76|13.93|13.9|13.38|13.4|13.7|13.74|14.13|13.77|13.97|13.67|13.33|13.23|13.05|12.29|11.67|11.55|11.65|12.4|12.36|12.39|12.4|12.09|12.23|12.6|13.01|13.19|13.46|13.68|13.55|13.65|13.85|13.65|14.3|14.31|14.33|13.85|14.53|14.83|15.12|15.3|15.6|15.63|15.29|14.82|14.81|14.41|13.85|13.98|15.05|15.25|15.26|15.14|14.4|14.31|15.08|14.28|14.81|15.15|15.98|16.39|16.85|17.22|16.86|17.41|17.89|17.84|17.74|18.09|17.84|17.99|17.73|17.7|17.85|18.14|17.87|17.83|18.12|18.47|18.3|18.37|18.1|18.01|17.68|17.65|17.17|16.34|16.04|16.3|16.53|16.53|16.47|16.33|16.39|15.97|16.4|16.72||16.42|16.3|16.38|16.5|16.44|16.79|16.93|17.42|17.02|16.81|16.8|16.84|16.63|17.03|16.92|17.48|17.59|17.27|17.43|17.44|18.03|17.86|18.59|18.27|18.03|17.52|17.66|17.97|17.92|17.55|17.46|17.92|17.47|||
05052|14315|/equities/sky-city-entertainment|ASX200|||3.03|3.03|3.09|3.04|3.05|3.05|3|3.02|3.04|2.97|2.98|3.05||2.92|3.02|3.12|3.15|3|2.95|2.94|2.91|2.95|2.96|2.96|2.97|2.95|2.93|2.95|2.96|2.95|2.96|2.95|2.92|2.89|2.84|2.79|2.78|2.8||2.72|2.71|2.73||2.69|2.65|2.7|2.7||2.71|2.72|2.79|2.72|2.71|2.72|2.7|2.69|2.67|2.66|2.62|2.55||2.64|2.63|2.61||2.6|2.65|2.55|2.5|2.58|2.59|2.55|||2.57|2.54|2.54||2.6|2.59|2.59|2.62|2.58|2.6|2.6|2.6|2.61|2.61|2.57||2.52|2.56|2.56|2.48|2.5|2.56|2.61|2.6|2.65|2.61|2.65|2.64|2.7|2.69|2.65|2.64|2.63|2.68|2.67||2.63|2.64||2.73|2.7|2.64|2.67|2.65||2.69|2.67|2.66|2.6|2.65|2.66|||2.73|2.73|2.74|2.67|2.63|2.6|2.58|2.62|2.75|2.64|2.66|2.65|2.76|2.8|2.81|2.79|2.82|2.74||2.62|2.72||2.79|2.76|2.7|2.76|2.78|2.77|2.75||2.71|2.71|2.69|2.76|2.74|2.71|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|||12.48|12.55|12.4|12.62|12.52|12.52|12.43|12.08|11.85|11.82|11.63|11.62|11.51|11.65|11.52|11.56|11.53|11.53|11.33|11.35|11.29|11.2|11.53|11.78|11.65|11.44|12.04|11.74|11.73|11.85|11.79|11.78|11.38|11.15|11|11.01|11.08|11.19|11.22|11.23|11.29|11.5|11.37|11.25|11.18|11.36|11.39|11.23|11.24|11.28|11.33|11.34|11.36|11.35|11.4|11.42|11.63|11.6|11.46|11.48|11.45|11.69|11.74|11.55|11.66|11.73|11.89|11.33|11.26|11.28|11.36|11.36|11.52||11.55|11.48|11.75|11.44|11.32|11.53|11.51|11.46|11.63|11.83|11.54|11.68|12.01|11.76|11.87|11.9|11.61|11.51|11.42|11.19|11.12|11.21|11.34|11.45|11.49|11.47|11.54|11.38|11.61|11.35|11.05|10.87|11.14|11.26|11.11|11.17|10.88|10.89|11.01|11.04|11.08|11.29|11.02|10.97|11.02|10.85|10.94|11.28|11.27|11.65|11.53|11.75|11.5|11.5|11.48|11.45|11.49|11.39|11.44|11.45|11.4|11.8|11.75|11.7|11.58|11.29|11.41|11.55|11.28|11.28|11.2|11.23|10.85|11.08|10.96|11.19|10.97|10.88|10.71|10.93|11.16|11.37|11.75|11.7|11.72|11.44|11.23|11.5|11.29|11.52|11.54|11.81|11.94|11.75|11.8|11.29|11.2|11.32|11.18|11.28|11.54|11.82|12.02|12.18|12.3|12.14|12.3|12.45|12.57|12.52|12.63|12.72|12.6|12.45|12.47|12.45|12.5|12.45|12.23|12.53|12.58|12.59|12.34|12.49|12.6|12.47|12.87|12.71|12.33|12.04|12.21|12.19|12|11.97|11.99|12|11.92|12.05|12.2||11.98|11.96|11.93|12.02|12.09|12.08|12.16|12.26|12.3|12.15|12.36|12.21|12.06|12.19|12.05|12.37|12.39|12.14|12.09|12.14|12.32|12.2|12.28|12.08|12.25|12.34|12.09|12.15|12.49|12.58|12.52|12.75|12.73|||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|||1.52|1.53|1.54|1.52|1.495|1.46|1.46|1.445|1.445|1.415|1.45|1.44|1.44|1.44|1.44|1.41|1.37|1.365|1.365|1.365|1.36|1.345|1.345|1.335|1.345|1.345|1.365|1.4|1.395|1.395|1.41|1.42|1.42|1.41|1.405|1.39|1.4|1.37|1.395|1.38|1.38|1.365|1.35|1.345|1.33|1.345|1.33|1.335|1.355|1.35|1.35|1.35|1.36|1.365|1.36|1.355|1.36|1.38|1.4|1.41|1.4|1.39|1.39|1.375|1.37|1.38|1.395|1.38|1.38|1.375|1.39|1.38|1.38||1.37|1.37|1.38|1.34|1.335|1.355|1.325|1.325|1.3|1.29|1.265|1.28|1.3|1.285|1.32|1.325|1.29|1.27|1.27|1.26|1.255|1.255|1.25|1.26|1.27|1.255|1.26|1.255|1.275|1.275|1.265|1.275|1.27|1.26|1.255|1.23|1.205|1.2|1.21|1.215|1.18|1.185|1.19|1.21|1.23|1.21|1.21|1.22|1.195|1.225|1.22|1.215|1.23|1.235|1.235|1.23|1.23|1.22|1.225|1.22|1.245|1.26|1.235|1.24|1.22|1.22|1.25|1.26|1.255|1.255|1.29|1.295|1.275|1.285|1.255|1.305|1.28|1.26|1.26|1.25|1.26|1.265|1.255|1.315|1.315|1.315|1.325|1.31|1.31|1.28|1.275|1.29|1.3|1.28|1.275|1.255|1.25|1.265|1.23|1.21|1.255|1.3|1.305|1.315|1.335|1.3|1.27|1.275|1.285|1.27|1.3|1.3|1.3|1.3|1.3|1.275|1.305|1.31|1.3|1.32|1.325|1.3|1.315|1.325|1.31|1.3|1.29|1.26|1.25|1.24|1.23|1.255|1.27|1.28|1.25|1.265|1.315|1.295|1.27||1.265|1.29|1.265|1.27|1.28|1.245|1.245|1.265|1.235|1.235|1.235|1.215|1.19|1.195|1.18|1.19|1.185|1.195|1.2|1.195|1.2|1.18|1.18|1.17|1.175|1.185|1.175|1.175|1.18|1.18|1.185|1.175|1.18|||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|||1.93|1.965|1.95|1.93|1.905|1.925|1.915|1.915|1.87|1.84|1.86|1.9|1.855|1.835|1.895|1.95|1.94|1.915|1.87|1.845|1.805|1.8|1.74|1.7|1.7|1.675|1.67|1.67|1.68|1.69|1.685|1.67|1.69|1.69|1.66|1.645|1.67|1.695|1.66|1.665|1.675|1.67|1.665|1.69|1.7|1.695|1.67|1.625|1.64|1.62|1.63|1.645|1.615|1.62|1.61|1.575|1.585|1.55|1.53|1.53|1.535|1.545|1.56|1.53|1.54|1.545|1.535|1.57|1.56|1.565|1.57|1.56|1.56||1.53|1.51|1.525|1.54|1.515|1.575|1.565|1.58|1.61|1.615|1.6|1.585|1.55|1.515|1.52|1.515|1.525|1.535|1.525|1.51|1.48|1.53|1.515|1.49|1.46|1.481|1.525|1.536|1.584|1.6|1.631|1.647|1.631|1.639|1.592|1.6|1.576|1.58|1.564|1.54|1.536|1.521|1.536|1.556|1.572|1.56|1.58|1.58|1.564|1.568|1.576|1.572|1.584|1.6|1.6|1.631|1.639|1.639|1.631|1.624|1.624|1.608|1.592|1.608|1.6|1.655|1.671|1.647|1.624|1.631|1.624|1.592|1.6|1.576|1.544|1.56|1.544|1.536|1.521|1.509|1.513|1.592|1.631|1.679|1.687|1.706|1.706|1.675|1.683|1.698|1.69|2.06|2.11|2.08|2.05|1.97|1.985|1.94|1.93|1.99|2.07|2.12|2.14|2.15|2.13|2.07|2.09|2.09|2.09|2.11|2.12|2.08|2.04|2.01|1.97|1.955|1.915|1.905|1.93|1.915|1.925|1.935|1.93|1.95|1.95|1.935|1.88|1.87|1.88|1.9|1.935|1.925|1.85|1.86|1.835|1.82|1.82|1.85|1.825||1.8|1.795|1.79|1.765|1.765|1.785|1.83|1.855|1.86|1.865|1.815|1.845|1.88|1.85|1.71|1.71|1.72|1.745|1.73|1.715|1.72|1.73|1.71|1.645|1.635|1.625|1.61|1.585|1.585|1.59|1.6|1.605|1.585|||
05057|8620|/equities/st-barbara|ASX200|||2.05|2.08|2.08|2.11|2.06|2.07|2.05|2.11|2.04|2.01|2.02|2.03|2.04|2.09|2.1|2.09|2.2|2.2|2.15|2.16|2.11|2.14|2.13|2.2|2.23|2.22|2.31|2.24|2.24|2.31|2.4|2.45|2.4|2.38|2.35|2.31|2.24|2.3|2.37|2.35|2.37|2.32|2.32|2.34|2.37|2.34|2.33|2.34|2.27|2.3|2.29|2.22|2.17|2.11|2.07|2.04|2.01|2.01|1.99|2.01|2|2.01|2.01|2.04|2.06|2.07|2.07|2|1.99|1.94|1.93|1.94|1.94||2.04|1.895|2.07|1.95|1.98|2.03|1.99|2.1|2.13|2.25|2.27|2.33|2.34|2.34|2.4|2.36|2.25|2.19|2.22|2.21|2.17|2.21|2.2|2.28|2.33|2.4|2.5|2.52|2.46|2.52|2.5|2.48|2.46|2.43|2.39|2.33|2.22|2.28|2.18|2.19|2.23|2.29|2.23|2.18|2.16|2.05|2.11|2.2|2.16|2.21|2.19|2.26|2.2|2.26|2.17|2.12|2.15|2.1|2.03|2.03|2.05|2.01|2.06|2.06|1.845|2.09|2.27|2.3|2.22|2.27|2.2|2.21|2.26|2.34|2.34|2.33|2.3|2.23|2.24|2.15|2.15|2.15|2.07|2.03|2.05|1.955|1.92|1.93|1.99|1.96|1.925|1.94|1.985|1.945|1.96|1.96|1.935|1.87|1.87|1.8|1.785|1.87|1.88|1.865|1.895|1.83|1.9|2.02|1.98|1.985|2.03|1.955|1.95|1.95|1.89|1.9|1.965|1.89|1.84|1.92|1.945|1.92|1.945|1.895|1.93|1.92|1.955|1.88|1.815|1.795|1.835|1.81|1.845|1.84|1.81|1.87|1.855|1.95|1.815||1.85|1.82|1.8|1.785|1.8|1.82|1.875|1.945|1.955|1.89|1.87|1.87|1.82|1.8|1.82|1.81|1.845|1.755|1.805|1.835|1.875|1.985|2.08|2.12|2.13|2.08|2.13|2.09|2.2|2.22|2.22|2.22|2.24|||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||4.26|4.23|4.23|4.23|4.2|4.19|4.21|4.19|4.15|4.18|4.18|4.19|4.21|4.22|4.19|4.23|4.2|4.19|4.17|4.17|4.12|4.06|4.07|4.1|4.15|4.1|4.11|4.15|4.14|4.11|3.63|3.57|3.49|3.44|3.44|3.33|3.43|3.42|3.43|3.49|3.53|3.53|3.5|3.51|3.47|3.57|3.47|3.45|3.47|3.45||3.47|3.49|3.45|3.42|3.52|3.57|3.58|3.52|3.56|3.55|3.55|3.5|3.43|3.45|3.42|3.53|3.44||3.43|3.41|3.45|||3.46|3.4|3.45|3.38|3.4|3.49|3.53|3.55|3.54|3.58|3.57|3.52|3.52|3.57|3.66|3.61|3.52|3.49|3.44|3.45|3.42|3.46|3.48|3.53|3.58|3.56|3.58|3.6|3.59|3.69|3.71|3.59|3.66|3.61|3.69|3.7|3.6|3.55|3.54|3.57|3.65|3.76|3.66|3.69|3.64|3.54|3.53|3.57|3.53|3.66|3.58|3.61|3.54|3.49|3.47|3.45|3.4|3.38|3.47|3.39|3.49|3.44|3.53|3.5|3.46|3.52|3.48|3.6|3.45|3.53|3.6|3.42|3.35|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|||2.99|3|2.95|2.94|2.94|3|3|3|3.14|3.19|3.19|3.14|3.15|3.11|3.08|3.15|3.16|3.07|3.05|3.08|3.09|3.05|3.09|3.17|3.16|3.17|3.17|3.11|3.1|3.12|3.1|3.08|3.16|3.17|3.18|3.19|3.21|3.18|3.15|3.18|3.21|3.27|3.28|3.36|3.34|3.34|3.32|3.36|3.35|3.39|3.36|3.39|3.38|3.35|3.37|3.32|3.37|3.4|3.34|3.41|3.36|3.32|3.37|3.29|3.31|3.41|3.38|3.24|3.26|3.19|3.25|3.23|3.28||3.26|3.23|3.38|3.34|3.35|3.42|3.34|3.3|3.37|3.37|3.36|3.52|3.47|3.41|3.45|3.41|3.4|3.39|3.32|3.25|3.31|3.25|3.14|3.1|3.13|3.16|3.18|3.19|3.23|3.29|3.31|3.24|3.31|3.24|3.23|3.23|3.1|3.1|3.13|3.16|3.17|3.21|3.13|3.14|3.23|3.16|3.1|3.11|3.06|3.12|3.03|3.08|3.02|3.01|3.06|3.03|2.99|2.97|2.96|2.86|2.91|2.87|2.94|2.81|2.75|2.73|2.8|2.84|2.81|2.86|2.96|2.84|2.8|2.8|2.8|2.91|2.95|2.94|2.92|2.97|3.03|3.05|2.99|3.04|2.95|2.85|2.93|2.84|2.9|2.84|2.79|2.87|2.92|2.86|2.71|2.68|2.62|2.7|2.76|2.73|2.83|2.9|2.98|3.06|3.04|3.05|3.13|3.16|3.11|3.04|3.13|3.12|3.19|3.1|3.2|3.18|3.15|3.17|3.13|3.21|3.31|3.31|3.29|3.29|3.33|3.37|3.41|3.35|3.38|3.44|3.46|3.52|3.51|3.5|3.45|3.43|3.41|3.46|3.46||3.42|3.47|3.47|3.46|3.42|3.41|3.46|3.52|3.53|3.57|3.54|3.5|3.47|3.47|3.48|3.53|3.5|3.44|3.45|3.46|3.56|3.49|3.54|3.52|3.54|3.53|3.48|3.59|3.66|3.74|3.78|3.69|3.7|||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|||8.214|8.194|8.125|8.086|8.263|8.332|8.204|8.135|7.988|8.056|8.086|8.096|7.978|7.978|8.106|8.184|8.076|7.948|7.811|7.879|7.732|7.702|7.83|7.83|7.879|7.889|8.047|7.83|8.017|8.125|7.929|8.116|8.293|8.243|8.145|8.037|8.253|8.165|8.165|8.076|8.224|8.332|8.047|8.096|8.175|8.312|8.243|8.273|8.283|8.342|8.37|8.224|8.194|8.175|8.194|8.017|8.155|8.234|8.116|8.224|8.145|8.352|8.214|8.066|8.283|8.558|8.529|8.322|8.39|8.243|8.214|8.165|8.41||8.332|8.155|8.253|8.076|8.076|8.273|8.214|8.273|8.391|8.44|8.204|8.342|8.352|8.243|8.529|8.391|8.322|8.096|7.929|7.889|7.663|7.919|8.076|8.184|8.263|8.224|8.46|8.489|8.371|8.479|8.421|8.312|8.45|8.302|8.401|8.47|8.361|8.293|8.342|8.45|8.578|8.499|8.175|8.194|8.302|8.116|8.066|8.194|8.086|8.302|8.135|8.273|8.086|8.027|7.968|8.017|7.82|7.624|7.516|7.643|7.85|7.732|7.811|7.958|7.801|7.811|7.692|7.97|7.86|8|8.08|7.75|7.8|7.88|7.85|8.32|8.13|7.99|7.68|7.84|7.99|8.08|8.18|7.81|7.81|7.85|7.83|7.59|7.19|7|7|7.24|7.33|7.13|6.98|6.86|6.9|6.77|6.61|6.44|6.75|7.07|7.21|7.48|7.59|7.4|7.53|7.65|7.71|7.55|7.73|7.7|7.71|7.63|7.65|7.72|7.77|7.81|7.79|7.93|8.08|8.07|8.05|8.05|8.16|8.16|8.14|8.01|8.05|8.07|8.14|8.18|8.28|8.21|8.11|8.1|8.07|8.25|8.3||8.11|8.09|8.09|8.2|8.14|8.2|8.28|8.45|8.36|8.36|8.39|8.4|8.22|8.28|8.33|8.51|8.54|8.4|8.44|8.4|8.45|8.25|8.22|8.03|8.06|7.93|7.96|7.93|8.08|8.27|8.32|8.32|8.36|||
05062|8658|/equities/supa-cheap|ASX200|||7.43|7.55|7.7|7.65|7.63|7.74|7.7|7.6|7.42|7.45|7.37|7.3|7.26|7.32|7.39|7.46|7.33|7.31|7.25|7.1|6.97|6.99|7.08|7.19|7.08|7.12|7.02|7.06|7.05|7.06|6.91|6.68|6.29|6.19|6.09|6.08|6.15|6.15|6.14|6.05|5.99|6.05|6.06|6.01|6|6|5.91|5.9|5.85|5.79|5.78|5.84|5.84|5.77|5.84|5.85|5.85|5.8|5.73|5.73|5.72|5.72|5.75|5.58|5.46|5.6|5.55|5.47|5.28|5.29|5.29|5.33|5.34||5.33|5.28|5.53|5.56|5.7|5.8|5.67|5.67|5.67|5.68|5.82|5.73|5.5|5.49|5.5|5.5|5.47|5.5|5.45|5.39|5.38|5.52|5.43|5.42|5.38|5.39|5.4|5.37|5.45|5.41|5.47|5.47|5.48|5.51|5.47|5.41|5.45|5.45|5.5|5.4|5.53|5.43|5.44|5.39|5.35|5.32|5.28|5.16||6.35|6.127|6.127|6.136|6.297|6.004|5.995|5.863|6.014|5.778|5.788|5.938|5.75|5.448|5.561|5.675|5.75|5.75|5.797|5.75|5.74|5.816|5.703|5.646|5.665|5.665|5.712|5.675|5.656|5.656|6.12|6.2|6.25|6.25|6.13|6.04|6.11|6.06|5.91|6.04|6.26|6.12|6.4|6.29|6.3|6.3|6.14|6.01|6.26|6.2|6.18|6.35|6.62|6.89|6.95|6.9|6.96|6.96|6.99|6.95|6.87|6.84|6.87|6.8|6.63|6.76|6.7|6.79|7|6.95|6.94|7.16|6.82|6.83|6.81|6.9|6.9|7|6.9|6.86|6.81|6.84|6.87|6.75|6.75|6.84|6.9|6.61|6.81|6.88||6.7|6.74|6.56|6.8|6.83|6.9|6.95|6.95|7|6.95|6.94|6.77|6.89|6.86|7.02|7.19|7.23|7.15|7.1|7.24|7.32|7.29|7.28|7.29|7.2|7.1|7.22|7.32|7.46|7.3|7.19|7.12|7.02|||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||2.82|2.8|2.78|2.83|2.87|2.83|2.84|2.79|2.78|2.73|2.69|2.66|2.64|2.68|2.7|2.73|2.7|2.69|2.67|2.65|2.6|2.56|2.61|2.6|2.54|2.57|2.62|2.65|2.61|2.62|2.63|2.65|2.65|2.67|2.64|2.62|2.65|2.65|2.65|2.63|2.63|2.57|2.61|2.62|2.65|2.69|2.69|2.67|2.68|2.66|2.67|2.63|2.62|2.66|2.68|2.69|2.75|2.78|2.75|2.76|2.73|2.74|2.73|2.73|2.7|2.7|2.72|2.69||2.66|2.66|2.71|||2.72|2.75|2.83|2.79|2.77|2.8|2.75|2.75|2.79|2.79|2.78|2.78|2.8|2.76|3.55|3.5|3.48|3.43|3.43|3.37|3.35|3.37|3.38|3.45|3.45|3.44|3.5|3.52|3.5|3.5|3.49|3.48|3.45|3.5|3.45|3.45|3.42|3.45|3.38|3.41|3.41|3.37|3.33|3.34|3.35|3.3|3.3|3.33|3.3|3.33|3.32|3.37|3.37|3.37|3.33|3.34|3.3|3.22|3.22|3.2|3.23|3.25|3.21|3.2|3.18|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|||2.79|2.84|2.83|2.75|2.72|2.71|2.71|2.7|2.63|2.67|2.67|2.66|2.67|2.68|2.7|2.7|2.72|2.71|2.69|2.7|2.69|2.71|2.71|2.71|2.72|2.73|2.73|2.71|2.74|2.8|2.74|2.74|2.78|2.78|2.77|2.75|2.74|2.75|2.9|2.9|2.91|2.86|2.86|2.87|2.86|2.9|2.95|2.91|2.89|2.88|2.89|2.9|2.88|2.9|2.88|2.85|2.83|2.84|2.81|2.85|2.85|2.85|2.85|2.82|2.78|2.79|2.8|2.74|2.75|2.73|2.73|2.73|2.76||2.75|2.71|2.75|2.7|2.74|2.81|2.76|2.75|2.73|2.77|2.72|2.76|2.76|2.78|2.8|2.82|2.79|2.82|2.83|2.74|2.71|2.8|2.8|2.79|2.83|2.8|2.85|2.88|2.9|2.85|2.85|2.83|2.88|2.9|2.9|2.95|2.89|2.87|2.89|2.94|2.99|2.96|2.87|2.82|2.88|2.84|2.79|2.83|2.76|2.81|2.72|2.73|2.71|2.6|2.54|2.55|2.51|2.48|2.48|2.55|2.58|2.56|2.6|2.62|2.56|2.61|2.67|2.68|2.59|2.61|2.64|2.59|2.58|2.64|2.59|2.64|2.62|2.65|2.64|2.67|2.7|2.83|2.81|2.79|2.81|2.78|2.78|2.74|2.77|2.83|2.87|3.21|3.24|3.22|3.19|3.08|3.03|3.08|3.05|3.02|3.04|3.17|3.17|3.22|3.26|3.22|3.29|3.3|3.28|3.29|3.3|3.25|3.28|3.25|3.1|3.07|3.06|3.12|3.1|3.14|3.19|3.13|3.12|3.19|3.21|3.22|3.29|3.19|3.17|3.14|3.12|3.1|3.13|3.17|3.11|3.12|3.15|3.24|3.25||3.25|3.26|3.26|3.24|3.35|7.72|7.71|7.84|7.81|7.84|7.82|7.72|7.57|7.7|7.7|7.86|7.9|7.82|7.7|7.73|7.89|7.84|7.91|7.9|7.85|7.76|7.75|7.71|7.77|7.66|7.63|7.72|7.76|||
05065|8679|/equities/technology-one|ASX200|||1.14|1.15|1.14|1.14|1.16|1.105|1.1|1.1|1.1|1.095|1.095|1.075|1.075|1.07|1.07|1.065|1.05|1.035|1.07|1.025|1.055|1.06|1.06|1.05|1.03|1.03|1.07|1.07|1.07|1.06|1.03|1.02|1.04|1.03|1.04|1.005|1.04|1.045|1.06|1.03|1.03|1.045|1.02|1.06|1.055|1.03|1|0.995|0.98|1|1.02|1.01|1|1.01|1.01|1|1.01|1.01||1.015|1.03|1.015|1.03|1|1|1.05|1.04|1||1|1.02||||||1.015|1|1.01|1.035|1.03|1.055|1.02|1.02|1.06|1.095|1.05|1.1|1.04|1.04|1.02|1|1|1|1.045|1.055|1.055|1.065|1.075|1.084|1.06|1.104|1.075|1.06|1.075|1.089|1.084|1.075|1.055|1.03|1.03|1.03|1.075|1.075|1.015|1.025|1.025|1.055|1.075|1.089|1.075|1.075|1.045|1.035|1.04|1.035|1.025|1.025||1.035|1.025|1.015|1.015|1.035|1.055|1.015|1.025|1.025|1.035|1.025|1.045|1.035|1.035||1.045|1.075|1.035|1.035||1.09|1.05|1.05|1.04|1.045|1.09|1.09|1.08|1.09|1.055|1.035|1.03|1.025|1.025|1.025|1.04|1.08|1.095|1.1|1.06|1.035|1.09|1.13|1.07|1.03|1.1|1.15|1.135|1.18|1.16|1.1|1.12|1.1|1.055|1.055|1.05|1.08|1.075|1.09|1.08|1.105|1.105|1.12|1.12|1.155|1.15|1.135|1.13|1.09|1.07|1.06|1.02|1.025|1.015|1.015|1.045|1.075|1.07|1.08|1.095|1.08|1.08|1.095|1.1||1.09|1.05|1.08|1.08|1.08|1.085|1.07|1.08|1.095|1.14|1.08|1.07|1.11|1.09|1.1|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.07|1.04|1.035|1.04|1.045|1.04|1.02|1.07|1.07|||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|||3.35|3.36|3.33|3.27|3.29|3.3|3.28|3.23|3.22|3.24|3.22|3.2|3.21|3.23|3.26|3.25|3.24|3.24|3.22|3.25|3.25|3.23|3.25|3.3|3.32|3.3|3.3|3.26|3.23|3.26|3.25|3.31|3.35|3.32|3.41|3.39|3.42|3.41|3.43|3.4|3.37|3.44|3.43|3.38|3.34|3.36|3.3|3.33|3.31|3.32|3.33|3.34|3.33|3.32|3.33|3.3|3.36|3.36|3.29|3.29|3.29|3.33|3.39|3.37|3.33|3.37|3.41|3.36|3.36|3.33|3.34|3.33|3.37||3.32|3.3|3.29|3.26|3.23|3.27|3.26|3.27|3.27|3.28|3.23|3.27|3.25|3.21|3.22|3.2|3.18|3.16|3.16|3.12|3.12|3.13|3.12|3.16|3.17|3.14|3.19|3.17|3.17|3.15|3.14|3.11|3.13|3.15|3.14|3.13|3.07|3.08|3.11|3.1|3.11|3.16|3.15|3.14|3.18|3.14|3.15|3.18|3.13|3.11|3.07|3.08|3.07|3.09|3.08|3.03|3.06|3.01|3|3.04|3.1|3.09|3.09|3.06|3.04|3.06|3.08|3.08|3.04|3.06|3.06|3.06|3.02|3|2.98|3.04|3.02|3.03|2.97|3.01|3.04|3.06|3.03|2.99|3.07|3.06|3.11|3.06|3.01|2.97|3.07|3.13|3.16|3.11|3.11|3.05|2.99|2.83|2.79|2.81|2.89|2.96|2.98|3.01|3.02|2.99|3|3.02|3.03|3.04|3.07|3.06|3.06|3.04|3.01|2.99|2.98|2.98|2.98|3.02|3|2.94|2.94|2.94|2.91|2.92|2.89|2.89|2.91|2.89|2.88|2.96|3.03|3.01|3.03|3.04|3.04|3.05|3.04||3.01|3.02|3.06|3.08|3.02|3.03|2.99|3.03|3.02|3.02|3.03|3|2.99|3.02|2.99|3.04|3.05|3.02|3|2.99|2.98|2.96|2.97|2.95|2.93|2.97|2.96|2.92|2.89|2.88|2.91|2.89|2.84|||
05067|13578|/equities/tpg-telecom-ltd|ASX200|||1.825|1.855|1.84|1.8|1.78|1.82|1.81|1.825|1.83|1.81|1.86|1.81|1.755|1.67|1.64|1.635|1.565|1.56|1.55|1.56|1.56|1.525|1.56|1.56|1.58|1.58|1.575|1.56|1.53|1.52|1.515|1.49|1.5|1.505|1.5|1.465|1.49|1.49|1.49|1.48|1.455|1.49|1.485|1.5|1.5|1.51|1.52|1.5|1.45|1.42|1.41|1.41|1.395|1.375|1.39|1.385|1.325|1.35|1.3|1.33|1.31|1.335|1.32|1.28|1.315|1.33|1.36|1.34||1.33|1.325|1.335|1.35||1.37|1.34|1.35|1.345|1.33|1.39|1.34|1.36|1.38|1.415|1.385|1.405|1.41|1.42|1.425|1.435|1.41|1.415|1.395|1.395|1.39|1.39|1.405|1.42|1.425|1.39|1.42|1.39|1.395|1.43|1.43|1.4|1.425|1.42|1.425|1.42|1.375|1.4|1.415|1.435|1.46|1.42|1.38|1.395|1.4|1.355|1.385|1.41|1.375|1.405|1.395|1.41|1.38|1.415|1.395|1.4|1.415|1.395|1.345|1.36|1.42|1.395|1.375|1.39|1.36|1.37|1.4|1.46|1.465|1.475|1.495|1.485|1.47|1.47|1.46|1.495|1.465|1.45|1.45|1.415|1.475|1.495|1.5|1.445|1.46|1.47|1.46|1.45|1.445|1.45|1.45|1.445|1.46|1.44|1.435|1.41|1.41|1.365|1.33|1.39|1.46|1.525|1.54|1.54|1.54|1.525|1.525|1.54|1.555|1.54|1.57|1.53|1.5|1.48|1.46|1.5|1.5|1.525|1.535|1.6|1.62|1.625|1.63|1.635|1.645|1.66|1.685|1.61|1.595|1.61|1.68|1.73|1.745|1.73|1.72|1.74|1.68|1.705|1.72||1.715|1.7|1.705|1.715|1.71|1.705|1.695|1.72|1.71|1.655|1.675|1.655|1.63|1.67|1.695|1.705|1.705|1.68|1.7|1.685|1.67|1.7|1.72|1.68|1.735|1.78|1.795|1.735|1.67|1.665|1.68|1.62|1.65|||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|||5.63|5.64|5.6|5.57|5.6|5.62|5.67|5.62|5.57|5.61|5.61|5.6|5.54|5.69|5.75|5.77|5.79|5.79|5.62|5.62|5.56|5.61|5.6|5.62|5.59|5.55|5.6|5.58|5.57|5.64|5.63|5.62|5.67|5.71|5.68|5.68|5.73|5.61|5.61|5.56|5.59|5.47|5.49|5.52|5.56|5.67|5.57|5.49|5.5|5.57|5.57|5.54|5.47|5.45|5.45|5.41|5.45|5.47|5.47|5.57|5.55|5.62|5.56|5.6|5.57|5.58|5.72|5.65|5.68|5.62|5.61|5.62|5.61||5.59|5.52|5.69|5.67|5.62|5.69|5.64|5.65|5.65|5.63|5.57|5.63|5.55|5.6|5.71|5.65|5.59|5.6|5.53|5.47|5.32|5.42|5.43|5.45|5.46|5.41|5.39|5.39|5.39|5.46|5.46|5.35|5.43|5.41|5.38|5.35|5.27|5.29|5.33|5.23|5.31|5.42|5.44|5.44|5.44|5.42|5.37|5.41|5.4|5.5|5.45|5.4|5.26|5.32|5.37|5.35|5.26|5.28|5.33|5.31|5.42|5.41|5.32|5.35|5.3|5.33|5.41|5.44|5.26|5.25|5.39|5.42|5.33|5.26|5.28|5.38|5.31|5.25|5.18|5.2|5.14|5.19|5.17|5.18|5.17|5.15|5.19|5.13|5.14|5.06|5.01|5.14|5.2|5.08|5.18|4.99|4.83|4.88|4.72|4.82|4.97|5.07|5.11|5.16|5.11|5.11|5.17|5.23|5.21|5.18|5.37|5.23|5.25|5.17|5.16|5.18|5.14|5.2|5.2|5.2|5.21|5.2|5.2|5.21|5.23|5.21|5.23|5.2|5.16|5.16|5.17|5.31|5.28|5.34|5.3|5.31|5.3|5.35|5.38||5.38|5.46|5.45|5.42|5.36|5.35|5.37|5.46|5.46|5.46|5.5|5.49|5.44|5.45|5.36|5.49|5.5|5.42|5.45|5.39|5.44|5.42|5.45|5.36|5.39|5.44|5.43|5.4|5.41|5.32|5.3|5.37|5.32|||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|||4.19|4.22|4.18|4.15|4.1|4.05|4.13|4.12|4.22|4.18|4.14|4.11|4.11|4.1|4.11|4.09|4.19|4.19|4.06|4.04|3.98|3.87|3.81|3.9|3.92|3.92|3.89|3.89|3.97|3.92|3.87|3.93|3.91|3.8|3.7|3.53|3.59|3.63|3.67|3.56|3.59|3.51|3.45|3.46|3.5|3.49|3.47|3.47|3.46|3.42||3.49|3.52|3.59|3.59|3.63|3.69|3.7|3.59|3.62|3.6|3.65|3.6|3.56|3.59|3.65|3.67|3.7||3.68|3.66|3.65|||3.71|3.7|3.66|3.65|3.64|3.7|3.72|3.71|3.7|3.73|3.71|3.8|3.81|3.8|3.9|3.96|3.91|3.89|3.88|3.78|3.76|3.7|3.66|3.72|3.72|3.79|3.82|3.77|3.75|3.87|3.9|3.88|3.93|3.88|3.91|3.94|3.8|3.7|3.72|3.77|3.88|3.88|3.84|3.79|3.9|3.9|3.89|3.9|3.77|3.84|3.83|3.81|3.83|3.86|3.97|3.94|3.88|3.9|3.86|3.82|3.87|3.86|3.75|3.75|3.67|3.58|3.51|3.4|3.32|3.38|3.44|3.39|3.32|3.41|3.34|3.41|3.41|3.45|3.29|3.35|3.35|3.42|3.56|3.58|3.43|3.41|3.39|3.36|3.31|3.17|3.17|3.27|3.3|3.26|3.24|3.19|3.17|3.12|3.13|3.04|3.24|3.35|3.3|3.39|3.47|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|||1.84|1.84|1.84|1.85|1.84|1.86|1.87|1.845|1.865|1.875|1.86|1.865|1.87|1.87|1.9|1.88|1.875|1.875|1.875|1.885|1.885|1.905|1.91|1.92|1.895|1.865|1.865|1.867|1.86|1.85|1.855|1.845|1.83|1.83|1.82|1.82|1.82|1.81|1.79|1.83|1.845|1.86|1.88|1.875|1.865|1.85|1.84|1.84|1.845|1.85||1.845|1.845|1.835|1.83|1.825|1.83|1.835|1.81|1.8|1.805|1.81|1.8|1.805|1.84|1.855|1.85|1.82|1.76|1.715|1.72|1.71|||1.705|1.71|1.715|1.7|1.695|1.72|1.74|1.775|1.79|1.8|1.815|1.81|1.79|1.765|1.74|0.32||0.305|0.3|0.3|0.27||0.315|0.33|0.31||0.25|0.26|0.27|0.26||0.27|0.28|0.275|0.28|0.275|0.28|||0.275|0.28|0.28|0.27|0.275|0.27|0.275|0.265|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.28|0.285|0.27|0.26|0.265|0.275|||0.275|0.28|0.275|0.275|0.29|0.28||0.28|0.285|0.29|0.29|0.295|0.305|0.315|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.285|0.295|0.28|0.275|0.275|0.275|0.285|0.28|0.28|0.3|0.295|0.29|0.31|0.32||0.34|0.355||0.35|0.35|0.35|0.36|0.36|0.36|0.345|0.35|0.35|0.35|0.34||0.34|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.345|0.335|0.335|0.335|0.335|0.33|0.335|0.34|0.335|0.33|0.325|0.33||0.355|0.355|||0.355|0.35|0.36|0.36|0.36|0.35|0.36|0.365|0.36|0.36|0.365|0.365|0.38|0.385|0.395|0.37|0.37|0.36|0.37|0.37|0.37|0.365|||0.36|0.36|0.37|0.36||||0.36|||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|||13.72|13.8|13.81|13.85|13.77|13.94|14.05|14|13.77|13.7|13.7|13.62|13.64|13.71|13.61|13.48|13.55|13.62|13.41|13.55|13.61|13.65|13.59|13.7|13.57|13.57|13.64|13.52|13.53|13.53|13.55|13.59|13.72|13.64|13.61|13.53|13.7|13.75|13.65|13.55|13.7|13.59|13.58|13.51|13.53|13.54|13.58|13.74|13.48|13.55|13.6|13.57|13.5|13.67|13.68|13.69|13.64|13.72|13.62|13.7|13.76|13.86|13.76|13.75|13.7|13.86|13.85|13.87|13.72|13.83|13.64|13.65|13.76||13.7|13.62|13.7|13.24|13.32|13.62|13.61|13.77|13.63|13.67|13.64|13.6|13.75|13.75|13.8|13.8|13.75|13.7|13.8|13.85|14|13.9|14.06|13.99|14.1|14.16|13.97|13.8|13.8|13.8|13.9|13.9|13.81|13.76|14.13|14.04|13.99|13.89|13.78|13.8|13.8|13.8|13.55|13.51|13.65|13.69|13.86|14|14.18|14.58|14.6|14.28|14|13.9|13.97|13.9|13.77|13.64|12.65|12.81|12.8|12.69|12.5|12.24|12.06|12.1|12.17|12.35|12.2|12.09|12.09|12.3|12.18|12.12|12|12.21|12.22|12.2|11.98|12.07|12.33|12.29|12.17|12.17|12.1|12.1|12.24|12.2|12.15|12.01|12.1|12.21|12.3|12.37|12.25|12.1|12.17|12.43|11.65|11.98|11.72|12.3|12.5|12.8|12.95|12.93|12.95|12.95|12.97|12.99|13.13|12.96|13.01|12.98|12.92|12.99|12.98|13.1|13.05|12.92|13.1|13.15|13.08|13.11|13.13|13.15|13.1|12.97|12.93|12.8|12.89|12.85|12.96|12.65|12.95|12.7|12.46|12.63|12.69||12.83|13|12.54|12.71|12.85|12.99|13|13.04|13|13|13|12.93|12.87|12.96|12.8|12.85|12.96|12.77|12.75|12.74|12.71|12.76|12.88|12.9|12.98|12.8|12.93|13|12.95|13.04|13.08|13.12|13.03|||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|||3.53|3.53|3.5|3.4|3.25|3.17|3.13|3.11|3.11|3.1|3.01|3.14|3.15|3.04|2.95|3.02|3.05|3.05|3.15|3.19|3.16|3.14|3.17|3.2|3.2|3.1|3.07|3.14|3.15|3.1|3.15|3.11|3.1|3.1|3.09|2.9|2.97|2.98|2.96|2.9|2.86|2.68|2.58|2.6|2.6|2.6|2.51|2.52|2.53|2.53||2.52|2.53|2.5|2.51|2.51|2.55|2.54|2.52|2.52|2.48|2.52|2.5|2.46|2.46|2.47|2.41|2.45||2.49|2.41|2.43|||2.4|2.42|2.43|2.42|2.44|2.5|2.53|2.53|2.55|2.5|2.49|2.52|2.5|2.48|2.47|2.42|2.41|2.41|2.41|2.44|2.45|2.48|2.51|2.51|2.47|2.45|2.45|2.42|2.4|2.43|2.42|2.44|2.48|2.43|2.43|2.42|2.4|2.4|2.45|2.41|2.41|2.38|2.39|2.38|2.37|2.29|2.29|2.26|2.2|2.23|2.23|2.2|2.21|2.17|2.15|2.07|2.02|1.93|1.9|1.9|1.9|1.87|1.9|1.87|1.86|1.89|1.94|1.97|1.96|1.99|2.06|1.99|2.04|2.06|2.05|2.1|2.07|2.04|2.02|2.03|2.02|2|2.04|2.02|1.99|2|2|1.97|2.03|1.99|2|2.05|2.02|2|1.99|1.97|1.85|1.78|1.6|1.59|1.72|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|||29.97|30.04|30.02|29.94|30.05|29.76|29.53|29.04|28.79|28.87|28.73|28.63|28.95|29.31|29.1|28.89|29.03|28.79|28.28|28.52|28.65|28.58|29.13|29.46|29.3|29.25|29.1|28.8|29.12|29.23|29.11|29.23|29.65|29.85|29.44|29.09|29.85|29.55|29.69|29.35|29.75|29.73|29.54|29.46|29.47|29.9|29.71|30.3|30.17|30.33|30.55|30.38|30.26|30.27|30.24|30.37|30.48|30.55|30|30.4|30.49|30.79|30.64|30.4|30.37|30.54|30.75|29.76|29.62|29.5|29.77|30.02|30.04||30.29|30.06|30.35|29.7|29.71|30.5|30.77|30.8|30.73|30.9|31.48|31.91|32|32.2|32.6|32.41|31.74|30.49|30.71|30.68|30.66|31.36|31.54|31.9|32.12|32.09|32.36|32.32|32.82|32.99|33|32.75|32.75|32.32|32.4|32.03|31.4|31.88|32.19|32.46|32.69|32.68|31.9|31.73|31.87|31|31.54|32.18|32|31.94|31.64|31.79|31.61|31.75|31.59|31.32|30.74|30.01|30.04|30.81|31.59|31.66|31.88|31.55|30.47|29.85|30.17|30.66|30.62|30.46|30.73|30.58|30.11|30.5|30.17|30.85|30.51|30.57|29.65|29.67|30.28|30.67|30.75|30.5|30.66|30.23|30|29.51|29.44|29.64|29.83|30.41|30.3|29.62|29.66|28.75|28.25|28.55|27.83|27.75|28|28.79|28.94|29.45|29.9|29.32|29.37|30.09|30.22|30.42|31.26|30.84|31.09|30.24|30.14|30.37|30.02|30.82|30.62|31.37|31.98|31.7|31.88|31.85|31.8|31.71|31.85|31.24|30.68|31.02|31.18|30.81|31.14|31.45|31.53|31.46|31.48|31.9|31.77||31.75|31.49|31.57|31.82|31.71|31.84|32.59|33.13|33.2|32.86|33.08|32.68|32.13|32.71|33.1|33.63|33.61|33.39|32.99|33|33.1|33.06|33.48|33.28|33.48|33|32.8|32.8|33.06|33.27|33.3|33.55|33.4|||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|||21.98|22.05|21.75|21.65|21.82|21.81|21.87|21.66|21.37|21.31|21.23|20.99|21.14|21.16|21.07|20.86|20.84|20.68|20.45|20.63|20.35|20.24|20.5|20.7|20.7|20.64|20.84|20.62|20.65|20.72|20.6|20.71|20.6|20.59|20.09|20.16|20.9|20.84|21.09|20.79|21.02|20.84|20.86|20.97|20.73|20.86|20.79|21.09|21.04|21.23|21.49|21.24|20.52|20.4|20.62|20.54|20.51|20.6|20.31|20.62|20.55|20.57|20.14|19.93|19.96|20.24|20.43|20.1|20.27|19.94|20.09|20.07|20.33||20.48|20.29|20.42|20.01|19.99|20.45|20.4|20.74|20.77|21.23|21.01|21.47|21.55|21.4|21.62|21.51|21.07|20.51|20.39|20.2|19.44|19.69|19.77|20.3|20.36|20.31|20.79|20.57|21.03|20.99|20.98|20.8|21.5|21.22|21.05|22.01|21.45|21.46|21.87|22.25|22.61|22.69|22.23|21.93|22.09|21.44|21.47|21.78|21.52|21.92|21.55|21.68|21.57|21.85|21.63|21.18|20.67|19.75|19.28|19.44|20.28|20.49|20.59|20.19|19.13|18.67|18.86|19.25|19.17|19.45|19.86|19.35|18.86|19.31|19.2|20.13|20.09|20.07|19.5|19.98|20.51|20.72|20.6|20.48|20.42|20.05|20|19.72|20.06|19.36|19.65|20.38|20.51|20.25|21.17|20.47|20.45|20.14|19.26|18.84|19.27|19.77|20.1|20.37|20.81|20.42|20.65|21.02|21.36|21.26|21.64|21.23|21.16|20.72|20.73|20.58|20.77|21.14|21.14|21.59|22.24|21.87|21.89|21.97|22.02|22.03|22.26|21.82|21.66|21.29|21.37|21.13|21.52|21.43|21.12|21.21|21.1|21.74|22.04||21.85|21.79|21.53|21.52|21.35|21.35|21.45|21.95|22.13|21.87|22.15|22.25|21.72|21.84|22.07|22.75|22.9|22.81|22.83|22.71|23.73|23.61|23.85|23.6|24.06|23.92|23.73|24.11|24.73|24.78|24.84|25.25|25.15|||
05081|10547|/equities/white-haven-coal|ASX200|||5.2|5.282|5.282|5.246|5.172|5.172|5.209|5.099|4.971|4.907|4.87|4.714|4.778|4.879|4.907|4.952|4.998|5.016|5.007|4.925|4.907|4.87|4.998|5.072|5.099|5.099|5.145|5.09|5.136|5.218|5.127|5.099|5.145|5.108|5.09|5.09|5.117|5.09|5.145|5.117|5.136|5.007|4.916|4.98|5.026|5.163|5.182|5.218|5.273|5.209|5.56|5.072|4.98|5.145|5.154|5.108|5.191|5.237|5.154|5.246|5.108|5.108|5.062|4.962|5.026|5.081|5.081|4.971|5.44|4.851|4.861|4.833|5.38||4.916|4.824|4.989|4.989|4.934|5.154|4.952|4.998|5.09|5.264|5.338|5.347|5.273|5.163|5.237|5.172|5.081|4.861|4.824|4.861|4.732|4.842|4.897|5.117|5.044|4.971|4.98|5.035|5.264|5.292|5.218|5.136|5.255|5.218|5.237|5.237|5.035|5.145|5.338|5.457|5.466|5.457|5.31|5.292|5.319|5.246|5.31|5.301|5.255|5.475|5.411|5.457|5.273|5.457|5.411|5.255|4.962|4.787|4.567|4.76|4.888|4.824|4.879|4.833|4.705|4.879|4.971|5.273|5.209|5.31|5.402|5.218|5.57|5.75|5.65|5.89|5.89|5.78|5.63|5.67|5.99|6.05|5.99|6.3|6.35|6.33|6.31|6.35|6.19|6.08|6.07|6.24|6.32|6.49|6.51|6.23|6.23|6.29|5.95|5.98|5.89|6.2|6.28|6.53|6.6|6.58|6.49|6.48|6.58|6.55|6.64|6.39|6.42|6.31|6.31|6.35|6.45|6.3|6.25|6.1|6.08|5.9|5.91|5.92|5.9|5.8|5.83|5.64|5.45|5.44|5.49|5.5|5.54|5.47|5.44|5.52|5.43|5.5|5.42||5.59|5.44|5.28|5.41|5.39|5.51|5.57|5.8|5.73|5.9|5.9|5.85|5.66|5.71|5.7|5.9|5.85|5.71|5.75|5.63|6.43|6.59|6.72|6.63|6.5|6.27|6.26|5.99|6.08|6.28|6.42|6.58|6.72|||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|||34.62|34.44|34.72|34.8|34.26|34.74|35.2|34.73|34.57|34.81|34.34|34.35|34.76|34.41|34.64|34.82|35.02|35.33|35.29|35.72|35.13|34.48|34.48|35.46|35.72|35.87|36.65|36.31|36.57|37.26|37.47|36.27|35.38|34.95|34.37|34.3|34.67|34.61|35.01|34.84|35.01|34.66|33.86|33.86|33.55|33.61|33.46|33.67|33.81|33.93|34.32|33.43|33.41|33.16|33.45|32.95|33.57|33.12|32.49|32.33|31.86|31.9|30.92|30.48|30.55|30.63|30.9|30.2|30.66|30.13|30.5|30.73|31.6||31.03|30.61|30.21|29.85|29.76|30.8|30.61|31.13|31.03|31.86|31.38|32.38|33.12|32.95|33.65|33.12|32.99|32.28|32.82|32.08|32.83|34.86|34.83|34.59|34.77|34.39|34.67|34.94|36.02|36.02|35.7|35.18|36.12|35.62|35.53|36.09|35.62|35.79|35.59|35.98|35.43|35.23|34.28|33.93|34.04|32.85|33.07|34.5|34.42|34.81|34.47|34.94|34.8|35.02|34.98|34.52|33.79|32.28|31.01|31.12|31.96|31.63|31.43|30.37|29.33|30.87|32.01|33.14|32.82|32.87|33.71|32.68|31.74|32.61|32.57|34.02|33.92|33.92|33.76|33.85|34.92|35.1|35.18|35.33|35.88|35.4|35.75|34.77|35.12|34.53|35.44|36.87|37.76|37.32|38.35|37.05|36.99|36.33|34.81|33.81|34.55|36.5|37.22|38.24|38.9|38.35|38.92|39.55|39.48|38.85|39.75|39.97|39.69|38.95|38.25|39.17|40.04|40.03|39.78|40.14|41.2|40.9|40.92|40.83|41.02|40.9|41|40.62|39.64|39.96|40.2|40.4|41.09|40.9|39.91|40.8|42.41|43.34|43.53||43.55|43.71|43.88|45.05|45.59|45.7|45.86|46.71|46.63|45.97|45.95|45.63|44.8|45.25|45.23|45.72|45.4|44.47|44.69|44.47|45.07|45.03|46.2|45.82|45.85|45.31|45.55|44.7|45.85|46.33|46.8|47.65|47.32|||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|||26.01|26.1|26.01|25.95|26.29|25.95|25.71|25.42|25.16|25.21|25.28|25.23|25.24|25.33|25.98|25.82|25.89|25.72|25.42|25.52|25.38|25.45|25.34|25.54|25.69|25.6|25.61|25.25|25.3|25.46|25.31|25.25|25.61|25.47|25.16|25.07|25.43|25.29|25|24.74|24.59|24.59|24.57|24.63|24.69|24.89|24.99|25.09|24.74|25.06|24.93|25.21|24.98|25.02|25.2|25.43|25.77|25.87|25.75|25.98|26.05|25.92|25.8|25.63|25.63|25.77|26.02|25.51|25.17|25.4|25.5|25.58|25.34||25.8|25.91|26.23|25.91|26.21|26.57|26.24|26.26|26.48|26.26|25.91|25.99|26|25.52|25.82|25.77|25.17|24.91|24.77|24.5|24.52|24.85|24.64|24.8|24.94|24.89|25.14|24.92|25.05|25.05|25.13|24.76|25.07|24.89|24.76|24.59|24.19|23.67|23.95|24.09|24.1|24.37|24.44|24.33|24.66|24.35|24.88|24.82|24.74|24.98|24.78|24.94|25.22|24.91|25.15|24.92|24.79|24.47|24.7|24.79|25.16|25.3|25.38|25.21|25.06|24.86|24.78|25.17|24.61|24.44|24.63|24.54|24.26|24.16|24.34|25.38|25.49|25.53|25|25.17|25.25|25.5|25.22|25.15|25.41|25.23|25.75|27.27|27.05|26.6|26.47|26.81|26.94|26.35|26.33|25.76|25.5|25.17|24.89|24.91|25.49|26.2|26.48|26.82|27.1|26.94|27.2|27.4|27.4|27.42|27.91|27.75|27.45|27.17|27.38|27.35|27.4|27.49|27.36|27.53|27.78|27.65|27.69|27.66|27.72|27.77|27.75|27.62|27.12|27.13|27.25|26.98|27.15|27.12|26.78|26.88|26.7|26.9|27||26.84|26.78|26.68|26.82|26.77|26.79|26.95|27.39|27.41|27.27|27.28|27.15|27.01|27.38|27.15|27.3|27.41|27.29|27.17|26.85|26.96|26.8|26.89|26.7|26.89|26.95|26.97|26.85|26.7|26.51|26.51|26.57|26.55|||
05085|8718|/equities/worley-parsons|ASX200|||29.29|29.22|29.43|28.86|28.63|28.84|29.67|29.63|29.8|29.86|29.55|29.62|29.8|29.58|29.3|29.26|29.11|28.78|28.6|28.85|28.29|28|27.84|28.73|29.37|29.7|29.37|29.8|29.73|29.6|29.48|29.17|28.79|28.59|28.16|27.85|27.99|28|28.17|28.4|28.79|28.68|28.67|28.57|28.21|28.25|27.6|27.29|27.75|27.55|27.62|27.75|27.66|27.51|27.76|27.1|27.46|27.38|26.59|26.48|26.38|26.44|26.91|26.37|26.28|26.42|26.99|25.8|25.75|25.67|25.95|26.48|26.4||26.16|25.49|26.17|25.56|25.1|26.05|26.66|27.39|27.21|27.3|26.82|27.1|26.82|26.85|27.33|27.38|26.87|25.59|25.94|25.65|25.51|25.09|25.99|26.74|26.9|26.66|27.27|26.59|26.81|27.07|27.22|27.4|28.38|28.15|28.09|27.91|27.37|27.53|27.69|27.86|28.12|28.09|27.64|28.06|28.45|27.8|27.81|27.85|27.3|27.68|27.16|27.29|27.04|27.29|27.13|26.87|26|25.22|24.65|25.15|26.3|25.4|25.61|25.82|24.45|25.04|25.32|26.04|26.29|27.02|26.91|25.78|24.58|25.7|24.52|25.85|26.33|25.8|25.27|25.75|26.83|26.98|27.2|26.27|26.65|26.38|26.49|26.07|23.7|23.3|23.7|24.91|25.58|25.46|26.19|25.24|24.6|25.09|23.93|23.28|24.21|25.79|26.79|27.6|27.96|27.51|28.5|28.78|29.25|28.31|28.99|29.06|28.74|28.3|28.58|28.53|28.6|28.28|27.72|27.92|27.73|27.29|27.37|27.52|27.82|27.83|28.24|27.7|26.86|27.46|28.65|28.9|28.83|28.16|28.28|28.7|28.81|29.3|29.14||29.06|28.97|29.11|29.11|29.38|29.46|29.6|30.28|30|29.56|29.49|29.06|28.31|28.61|28.83|29.82|29.7|28.92|28.85|28.67|28.62|28.4|29.21|29.04|29.16|28.83|29.5|29.7|29.99|30.25|30.35|31.69|31.82|||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||18.26|18.27|18.65|18.72|18.52|18.12|18.32|18.49|18.58|18.5|18.38|18.7|18.81|19.1|19.1|19.36|19.17|18.95|18.63|18.56|18.42|18.23|17.94|18.6|18.77|18.66|18.52|18.7|18.69|18.79|18.8|18.9|19.04|19.29|19.32|19.2|19.92|19.7|19.81|19.73|19.82|19.65|19.7|19.96|20.12|19.84|19.81|19.22|19.04|19.43|19.63|19.34|19.39|19.85|19.72|20|19.69|19.45|19.22|19.01|19.03|18.88|18.75|18.48|18.4|18.62|18.51|18.52||17.68|17.51|17.45|17.42||17.46|17.18|16.99|17.08|16.8|16.76|16.74|16.79|17.19|17.06|17.39|17.1|17.42|17.37|17.46|17.29|17.08|17.28|16.44|16.3|15.65|15.52|15.32|15.57|15.71|16.38|16.62|16.91|16.88|16.75|16.83|16.39|16.5|16.92|16.67|16.62|16.68|16.14|15.98|16.72|17.4|17.45|17.25|17.2|17.35|16.85|16.41|16.93|17.16|17.25|17.36|17.22|17.47|17.03|16.99|16.42|16.17|15.54|15|15.52|15.77|16.3|15.87|16.09|15.25|15.16|15.4|16.23|16.31|15.92|16.54|16.58|16.1|15.73|15.74|16.09|16.7|16.68|16|15.31|16.27|17.06|17.28|16.99|16.75|16.12|16|16.2|15.75|15.51|15.53|15.93|17.08|17.17|17.16|16.98|16.25|15.35|15.72|15.48|16.47|16.71|17.73|18.1||18.98|19.37|19.53|20.1|20.15|20.1|20.4|20.75|20.4|20.17|20.78|21.17|21.6|21.11|21.3|22|22.35|21.81|22.05|22.13|22.02|21.8|21.4|20.74|20.78|20.77|20.58|21.25|21.42|20.79|21.23|21.12|21.7|21.83||21.58|21.83|21.45|22|22.07|22.22||22.56|22.89|22.61|22.59|22.49|22.55|22.86|22.6|23.04|23.23|23.05|22.98|23.24|23.19|23.32|23.36|23.36|22.96|23.08|22.6|22.86|23.01|23.56|23.88|23.86|22.96|22.56||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|||10|9.96|10.4|10.25|10|10.3|10.35|10.45|10.6|10.5|11.9||6.46|6.49|6.37|6.4|6.55|6.39|6.38|6.16|6.59|6.34|6.62|6.67|6.85|6.61|6.78|6.78|6.85|6.55|6.75|6.7|6.7|6.75|6.94|6.94|6.62|6.57|6.95|7.08|7.08|7.05|6.25|6.25|6.15|6|6.15|6.15|6.15||6.2|6.59||6.15|6.15|6.35|6.26|6.23|6.5|6.25|6.69|6.49|6.35|6.05|6.13|6|5.91|5.76||5.55|5.96|5.75|5.79|||5.8|5.55|5.6|5.8||5.75|5.85|6.1|6|6|6.31|6.32|5.9|6|5.69|5.55|||5.5|5.7|5.4|5.41|5.8|5.66|5.5|5.92|5.86|5.98|5.97|5.99|5.76|5.75|6||6.4|6.15|5.91|6.2|6.4|6.66|6.84|6.85|6.85|6.75|6.75|7.1|6.93|6.9|7.25|7.34|7.38|7.3|7.18|7.18|||7.76|7.99|8|7.51||8.03|7.96||8.5|7.75|8.4|8.5|8.5|8.99|8.96||7.29|7.33|7.66|7.48|7.5|7.45|6.91|8.5|8.6|8.61|8.67|8.98||8.39|8.97|9.37|9.09||9.36|9.35|9.49|9.49|9.22|9|9.4|9.5|9.5|10.05|10.2|10|10.5||10.45|10.6|11||10.4|10.55|10||10|10|10.05|10.2|10.2|10|10|10|10||10.1|10.05|10.35|11|10.5|10.05|10.2|10.05|10.1|10.4||10.15|10.45|10.4|10.05|10.4||10.2|10.15|10.15|10.5|10.85|10.85||10.5|10.5|10.55|10.55|10.6|10.95|10.85|10.5|10.5|10.25||10.25||10.5||10.25|10.25|10.2|10.5|10.3|10.05|9.88|10.2|9.9|10|9.81|10||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||46.05|45.5|47.36|47.78|47.3|46.52|47.47|47.86|47.84|47.6|47.34|47.65|48.3|48.91|49.02|49.12|48.56|48.25|47.43|47.94|46.88|45.69|45.7|47.52|48.05|49.18|45.34|45.7|46.07|46.82|45.71|46.19|46.56|47.3|46.56|46.56|47|45.87|45.7|45.8|46.31|46.5|47.05|47.55|48.43|46.72|46.61|43.63|43.5|44.01|44.69|43.9|44|44.88|44.5|45.02|43.42|43|42.91|43.24|42.81|42.29|42.16|41.49|41.5|40.62|41.26|41.3||39.35|38.95|39|39.45||39.5|39.17|38.47|37.9|36.46|37.23|37.65|36.61|37.4|37.17|38.22|37.96|39.68|39.22|40.07|40.33|39.78|39.42|37.55|36.88|35.4|35.53|34.95|35.46|36.35|38.33|38.37|38.59|37.4|37.74|37.63|36.43|36.46|37.59|39.79|40.86|41.05|40|39.55|42.41|45.17|44|41.3|41.95|42.24|41.7|40.87|40.54|40.45|40.56|41.51|41.28|42.54|40.47|40.51|38.75|37.9|35.37|34.29|35.2|36.17|38.55|37.15|37.42|35.67|34.56|34.59|36.48|36.97|36.01|37.31|36.57|34.91|33.7|32.68|33.64|35.61|35.11|32.98|32.15|34|36.36|37.63|36.05|35.61|34.14|34.11|34.22|33.34|33.33|33.49|34.61|37|37.1|37.87|37.22|35.93|34.35|38.67|38.73|40.51|40.43|43.28|44.61||47.51|48.74|48.82|49.95|50.4|51.2|50.48|49.3|49.12|48.97|50.65|51.5|52.75|51.8|52.9|53.6|55.65|55.2|55.1|55.25|54.7|53.9|52.95|52.05|51.35|51.25|51.5|53.35|53.15|52.13|53.2|53.6|53.8|54.1||53.55|54.65|53.95|55.15|55.7|56.25||56.3|58.05|56.75|56.65|56.2|56.3|55.65|55.65|57.5|58|57.2|57.5|58.55|58.7|59.25|60.1|59.45|58.7|58.4|57.4|58.7|61|61.35|61.75|60.45|61.35|61.75||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||182|||182|182|182|179|177.8|177.8|172|171.8|182.3|182.9|186|191.5|193|193|193.7|193|185.4|182.5|183.7|185.9|183.5|169.5|169.4|168|167.5|166.7|164.4|164.5|164|164.8|157.7|153.5|155|152.1|154.8|153|157|159.7|157.5|150|156.1|151.2|152.5|150|150|151.2|145|142.5|137|138|136|135.9|135||140|140|140|144.9|139||157.9|158|159.9|165.9||165|170|||||174.5|170|179.5|190.5||191|191|191.3|195|203|205|224.9|219||||224|214.7|208.9||||208|||225||||225||225|223.9|225|200|202.5|204|202|220|217.1|220|230|230|240|240|229|239.5|239.5|240|258||260.5|250|259.5|259.5||261|255|263.75|263.75|259.25|||254.25|255|||258.5|242.1|249.8|230||287|286.5||||291|296.5|||295||289.5|287.75|295.5||300|325|300|325|324|300|300|300|300|300||283|284|||||288|288.5|289|||||289.75|283.75|283.75||285.75|275||295|295|295|||||||296||||300|303||302.5|305|326|||322|310.5|318|329.75|330|338||337.5|327.5|334||321.5||322|316.75|311.25|317.5|317.75||318|317.75||317.5|319.75|318.5|319.5|319.5|319.25|319.75|326|326|325.75|320.5|322.25||
05092|949650|/equities/aevis-holding-sa|CHALL|||||||19.29|19.09|18.69|19.09|18.3|19.09|18.3|||19.09|18.05||||17.8|18.65|18.5|||||18.69||18.79|19.73||||||18.74|||||18.74|18.84||||18.79|18.6|18.79|19.39||18.79|18.84|||19.78|21.07||||||||19.73|19.58|19.58|||19.24||19.58|18.3|18.69|19.73||||||18.69|18.79|21.22||||||18.15||||||||||17.51||17.8|17.8||||||17.9|17.9|||||18.6|18.05|||||18.79|18|18.3||||18.25|19.78|19.09|||18.55||17.95||||18.3|19.19||19.73|19.34|||19.68||19.73||||||18.74|||17.85|18.45|19.78|21.27|20.77|20.77|19.78||||||20.77||||20.77||20.77|19.78|20.77|21.17|20.72|21.17|20.77|||21.22|21.27|21.02||21.27|20.92||21.27|18.89|21.56|21.56|19.78|18.35|19.78|21.56|19.78|||20.28||18.05|17.95||19.29|18||18.35||18.35|18.35|18.3|18.74|18.4|18.4||18.74|18.3|18.74|18.3||||||18.1||18.05|18.55|18.69|18.69|17.8||||17.21|18.74||17.36||||18.79||18.89|||||18.79||
05093|949651|/equities/airesis-sa|CHALL|||1.6|1.6|1.56|1.53|1.54|1.54|1.51|1.48|1.5|1.5|1.5|1.5|1.49|1.45|1.5|1.5|1.5|1.5|1.49|1.47|1.47|1.45|1.47|1.47|1.47|1.42|1.49|1.47|1.48|1.45|1.44|1.49|1.44|1.49|1.5|1.5|1.52|1.49|1.53|1.51|1.54|1.53|1.5|1.5|1.49|1.47|1.47|1.49|1.5|1.53|1.55|1.45|1.42|1.43|1.43|1.44|1.43|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.43|1.43|1.44|1.46||1.47|1.47|1.49|1.42||1.42|1.43|1.44|1.45|1.43|1.45|1.46|1.46||1.49|1.5|1.49|1.47|1.5|1.45|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.55|1.56||1.55|1.57|1.57|1.55|1.53||1.57|1.58|1.57|1.58|||1.65|1.6||1.65|1.6|1.61|1.6|1.55|1.55|1.61|1.6|1.57|1.5||1.5|1.51|1.5|1.5|1.48|1.48|1.46|1.51|1.5|1.48|1.47|1.48|1.5|1.5|||1.51|1.5|1.52|1.51|1.55|1.52||1.55|1.51|1.57||1.59|1.6|1.62||1.58|1.57||1.55|1.58|1.59|1.63|1.64|1.64|1.63|1.57|1.57|1.63|1.59|1.6|1.66|1.63|1.67|||1.75|1.75|1.75|1.75|1.79|1.79|1.79|1.8|1.8|1.8|1.86|1.86|1.84|1.89|1.89|1.9|1.86|1.88|1.88|1.93|1.83|1.8|1.78|1.8|1.82|1.8|1.84|1.84|1.84|1.87|1.83|1.89|1.89||1.91|1.92|1.84|1.85|1.91|1.92||1.98|1.97|1.97|1.96|1.96|1.96|1.96|1.98|1.98|1.99|1.99|2|1.99|2|2|2|2.02|1.97|1.99|1.99|1.98|1.97|1.95|2|2|2|2.01||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||141.82|140.84|141.53|146.32|144.46|143.68|145.15|145.84|144.46|144.37|143.97|144.66|144.56|144.95|144.86|143.48|143.88|143.09|142.6|142.51|142.31|141.53|142.02|143.68|143.48|143.29|142.21|141.04|142.51|141.53|138.88|138.2|138.2|138.39|138.1|138.88|138.39|138.1|139.37|140.64|139.27|140.94|140.25|140.06|138.1|137.31|136.43|136.73|136.43|136.63|136.14|135.45|136.92|137.22|137.12|136.53|135.65|135.65|135.94|135.36|134.18|133.69|134.08|133.59|133.69|135.45|137.12|136.33||133.69|134.67|133.79|134.18||134.47|133.98|132.71|132.61|133|132.42|132.81|133|133.59|134.18|135.06|135.94|136.92|135.65|135.94|135.45|136.53|136.63|132.91|132.52|131.83|132.52|133.89|132.61|133.59|132.71|131.44|133.69|134.47|135.06|136.33|136.14|137.22|135.75|136.43|135.16|135.06|135.36|136.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||15.72|15.77||15.72|15.72|15.63|15.72|15.77|15.68|15.77|15.63|15.63|15.58|15.3||15.3||||||||15.16|15.06|15.11|||15.06|15.16|15.06|15.11|15.06|15.11|15.06|15.06|15.11||14.83|14.97|14.88|14.83|14.83|14.69|||14.69|14.69|||||14.69|14.64|14.59|||14.59|14.59|||||14.5|14.5||14.59||14.55|14.5||||||14.36|14.41|14.41|14.45|14.41|||||14.41||14.5|14.59|||14.5|||14.5||14.5|14.5||14.59||||14.69|14.69|14.69|14.69|14.69|14.78|||||14.78|||||14.78|14.78||14.69|14.78|14.78||14.78|||14.69|14.5||14.41|14.59||||14.78|||14.59|14.69|||||||14.69|14.31||||14.78||15.06|15.06||||14.78|||14.69|||14.83|||||14.69|14.78|14.78|14.83|15.06||15.49||||15.54|15.54|15.54|15.54|15.63||15.63|15.63|15.44||15.86|15.54||15.63|15.86|15.72||15.82|15.63||15.82|15.63|15.63|||15.72|15.72||||16.01|15.91|16.1||15.91||16.01|16.1|16.19|||16.1|15.86|15.72|15.63||||15.54||15.63|15.54|15.54|15.54|15.54|15.54||||15.54|15.54|15.54|15.54|15.44|15.3|15.44|15.25|15.25||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||38.8||||38.5|38.5|38.6|||||||39.3|38.95|39.4|38.95||39.45|39.3|39.35||39.5|||38|38|37.9|37.35||38|38|40.25|42.15|41.9|41||41||42.25|42.1|42.35|39|39.8|39.85|39.9|39.35|38.95|39||39.95|||40|||40.95|41.25|41.6|41.6|41.25|41.65|41.65|41.7|41.65|40.95|41.9||42|41|42.2|42.2|||42.1|42.35|41.95|42|42.4|41.9|42.9|42.9|42.95|43|42|41.7|42.9|42.95|40.5|41|41.9||40.95|39.8|40.25|39.25|39.25|42.9|43||42.7|45|44.8|43.95|44.65|44.8|43.2|42.8|44|45|45.9|43.15|46.95|49|46|44.95|44.95|47|47|47|47.95|47.95|49|49.45|49|49|49.45|49.5|46.95|46.95|46.95|44.65|46.95|47|47.5|47.95||48.3|48|45|42.5|45|||47||47.95|47.95||48||47.9|47.95|48||48|47.95|43.5|42.9|42.6|41.4|43||43.8|42.8|42.8|42.8|42.5|43.3|44.5|42.5|37.15|40|44|44|43.9|45.25||48|49.9|49.9|||49.95|49.95|51.95|49.25|49.25||49.05|49.95|||50.35|50.35|50|50|50.35|50.5|50.9|50.95|50.9|50|50|49.95|50|50.9|51.5|51.25|51.25|51.3|51||51.5|51|50|52|51|52||51.9|52.1|52|52|51.5|52|53.55|52|52|52|52||52.8|53.4|52.6|52.2|55.4|50.05|50.25|51|51|51|51|51|51.4|50.7|50.7||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||65.8|65.5|65.9|65|64.3|62.5|63.5|62.5|60|58.5|58.5|58.5|59.55|60|59.9|56.9|55.05|53.75|53|53.65|51.75|51.3|52|52.9|52|51.5|50.5|49|48.85|49|48.95|48.3|48.15|48|47|46.5|47|47.1|47|46.55|46.05|45.95|44.95|43.75|45.5|45.5|44.95|44.6|44.5|45.65|45.9|45.5|44.25|44.4|43.5|44.55|39|38|38|35.2|36.4|37.2|38|37.5|37.9|38.5|38.95|39||38.4|39|39.85|39.85||39.15|38.9|37.5|38.5|37.35|36.7|35.8|37.05|38|37.3|38.5|39|39.2|38.5|38.8|36.9|37.45|37|34.7|34.5|33.9|34.9|35.5|35|36.5|38.7|37.35|39.2|38.8|39.4|39.6|39.2|40.5|40.2|40|41|39|39.95|40|41.75|43|41.05|41.05|43|41|41.1|40|39.9|39.7|39.3|38.8|37.9|37|35.5|35.5|37.5|35.5|35.9|36|36.25|36|35.5|36.3|36.25|35.05|35.25|36.4|38.4|37.2|38.5|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||158.9|157.5|158||159|153.5|159|159|159|159|156.1|159|158.8|159|159|156|156|159|159|159|159|157.2|156.3|157|159.5|155|155|150|149.4|146|147|147|145|143.5|142|143.9|144|143.5|143.2|141.7|144|146|147|147.7|147.9|147.9|141.3|140|140|141|145||142.7|143.6|144|143.7|145|142|139.1|138.9|138|138.9|138.3|135|135|133||||136|134|133.5|||134|138.9|132|135|135|131.2||135||135|134.9|130.6|134.9|134.9|133|134.5|134.5|134|134|133|133.9|126.8|134.3|130.5|130.5|131|131|130|131.8|131.6|132.7|138|131.6|134.2|134.1|134.6|138|137|138|138|137|140|140|140.5|140.4|||142|139.6|138|139.8|144.9|129|131|129.9|127.3|123.6|133|129|135|135|130|130|129|130|130|130|137|130|135.2|138|135.2|138||135.2|139.8|||137.8||138|137.4|140|140|144.5|145|144.7|140|137.3|142.6|135|140|140|140|142|140|139|148.9|147|146|147.5|147|151.9|150||152.4|151.3|148|148.5|148.3|152|145|145|144.5||149|148|149|144|148|154|155.8|154|156|155|157|156.4|148.1|146|150.5|153.2|155.9|156.7|153.9|152|146.1|154|155|157.7||157.2|159|158|163.9|158.2|160||165|165|165|164.9|165|160|158|158|158.2|169|169|172|168||168|165|169.9|169.9|172|172|172.1|160|160|162|161|156|152||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|||20.6|20.2|20.05|20.2|20.45|20.4|20.95|20.7|21.6|20.55|20.8|21.9|21.9|22.35|22.4|21.85|21|21.1|19.95|20.05|19.8|19.8|21.3|23|22.85|22.7|22.65|22.7|22.85|22.75|22.65|22.6|23|23.15|22.75|22.9|23.1|23.1|22.35|21.8|22.4|22.3|22.55|22.05|22.05|22.1|22.35|20.5|20.3|20.35|20.45|20.5|20.7|22.45|21|21.45|20.5|19.8|19.35|19.2|18.6|18|18.15|17.5|17.8|17.95|18.15|17.75||17.6|17.25|17|17||17|17|16.8|17|17|16.9|17|16.95|17.55|18.2|19|19.15|19.4|19.15|19.4|18.6|17.75|19.15|18|17.95|17.3|18|18|18.9|19.1|20|19.8|20.2|20|20|19.45|19.5|18.75|19.4|19.75|19.7|18.9|18.8|19.1|20.2|20.35|19.75|18.75|18.1|18.3|17.55|17.5|17.45|17.4|17.8|17.65|17.45|17.6|16.7|16.5|16.15|15.6|15.1|15.25|15.35|16|16.45|16|16.35|14.8|14.85|15.2|16.1|17.15|16.65|16.8|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||21.5|||21.5|||22.45|21.25|21|||24.5|23.45|24.85|25||24.45|23.75|23|21.05|23.5|23.5|20|18|18.65|20.6|23|23|25.4|25.5|26||25.2|25|26|25.7|27.5|29.55|28.95|27|27|27.5|29.95|29.95|29.95|34.95|35|25.1|35|||35|35||34.95|34.95|25.1|||||||25.05|||25.05||||||32|34.95|40|||||||40.75|||||||40|||||62.5|||||||||||||45||45|||||||||||||||||||||||||||||||||||||50.05||||||||||||||||||||||||||||||||||||100|80||97||||||||||||||||||||||||||||||||||||114.4||||||||100.1|||||||110|||114.4||114.7|||117|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|||9.29|9.25|9.39|9.45|9.48|9.39|9.43|9.46|9.41|9.2|9.18|9.32|9.42|9.51|9.51|9.43|9.39|9.6|9.62|9.71|9.68|9.49|9.4|9.48|9.59|9.55|9.55|9.39|9.49|9.51|9.49|9.55|9.51|9.52|9.4|9.36|9.37|9.28|9.24|9.25|9.19|9.21|9.27|9.35|9.27|9.14|9.22|9.04|8.93|9.01|8.98|8.62|8.72|8.77|8.76|8.94|9.04|8.95|8.98|8.95|9.05|9.1|9.76|9.78|9.57|9.46|9.87|9.72||9.65|9.47|9.47|9.53||9.48|9.43|9.37|9.38|9.46|9.24|9.19|9.28|9.41|9.22|9.23|9.26|9.37|9.27|9.24|9.14|9.18|9.35|8.82|8.84|8.53|8.61|8.72|8.82|8.86|8.93|8.87|8.82|8.82|8.96|9.02|8.89|8.88|9.04|8.98|8.97|8.91|8.7|8.82|9.03|8.94|9.04|8.89|8.84|8.8|8.75|8.76|8.85|8.5|8.56|8.61|8.52|8.55|8.36|8.46|8.65|8.69|8.7|8.72|8.69|8.42|8.46|8.41|8.62|8.5|8.3|8.24|8.44|8.51|8.48|8.58|8.53|8.54|8.39|8.17|8.33|8.25|8.11|7.85|7.53|7.89|7.96|8.11|8.16|8.28|7.95|7.96|8.02|7.84|7.69|7.59|7.66|7.94|7.77|7.85|7.7|7.28|7.34|7.49|7.53|7.91|8.04|8.44|8.85||9.17|9.08|9.1|9.22|9.25|9.28|9.25|9.21|9.09|9.07|9.21|9.36|9.44|9.47|9.38|9.55|9.59|9.6|9.65|9.86|9.76|9.58|9.54|9.47|9.53|9.49|9.49|9.68|9.57|9.47|9.65|9.44|9.61|9.55||9.64|9.75|9.79|9.78|9.89|9.97||10.09|10.08|9.97|9.95|10.05|10.05|10.08|9.97|10.21|10.28|10.2|10.08|10.09|10.27|10.29|10.32|10.29|10.33|10.38|10.22|10.21|10.25|10.29|10.25|10.16|10.08|10.14||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||8.4|8.55|8.52|8.42|8.67|8.59|8.5|8.53|8.7|8.67|8.4|8.59|8.6|8.65|8.55|9.05|9.12|9.05|9.22|9.15|9|9.19|9.3|9.4|9.2|9.39|9.4|9.31|9.35|9.5|9.48|9.26|9.6|9.42|9.48|9.23|9.25|9.28|9.21|9.27|9.28|9.3|9.38|9.38|9.39|9.05|8.9|8.9|9.03|8.7|8.45|8.83|8.8|9.2|9.33|9.35|9.39|9.45|9.35|9.3|8.92|8.81|8.9|8.5|8.75|8.76|8.9|8.88||8.4|8.31|8.7|8.58||8.5|8.3|8.1|7.85|7.85|7.67|7.85|8.1|8.5|8.5|8.6|8.71|8.75|9.13|9.17|8.68|8.6|8.6|8.43|8.51|8.27|8.28|8.42|8.4|8.6|8.9|8.91|8.7|8.8|8.8|9|9.01|9.01|9|8.95|9.05|9|9|9.3|9.39|9.95|9.71|9.9|9.84|9.9|9.59|9.4|9.77|9.69|9.84|9.37|9.45|9.73|9.35|8.8|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|||50.15|50.4|51.45|52.95|50.95|51.1|51.5|52|52|51.5|52.9|52|53|55|56.3|55.5|54.8|53.3|51.15|52|51.6|51.5|51.8|53.65|53.25|53|52.75|53|54.25|53.5|52.5|52.95|53.8|53.4|53|52.9|52.2|52.85|55.4|55.25|56.25|56.7|56.7|56.8|56.65|56|53|52.05|53|52.65|52.55|53.4|52.6|53.1|54|54.65|53.1|52.1|52.3|53.1|53.05|54|53.95|52.4|52|52|52|51.15||48.95|48.1|47.65|47||48|46.5|44|45.45|45.5|44.75|44.5|45.7|46.6|48|48.7|48.25|49.1|49|49.35|49.95|48.9|48.5|48.75|49.95|49.2|48.4|49|49.85|49.9|50.8|51.25|51.25|52.7|53|53.6|52.8|54.45|55.65|56|56.85|57|56.7|57.2|59.55|59|58.5|57|57|58|57.4|56.9|58|58|58|57.9|57.95|57.8|58|56.1|54.2|54.2|54.95|52.9|55.95|54.9|55.65|56|56.5|54.5|54|55|55.05|55|54.5|55|54.9|54.3|56|56.2|55|56|55.5|54.35|53.3|54|55.6|56.75|52|52.2|50|51.1|51.5|51.1|51.75|52.65|51.95|53.5|53.9|54|54.8|52|52|54|57|62.3|66.3|71|73.2||80.5|82.5|82.4|83|83.6|83.95|84|83.75|84|83.05|84|84|83.8|83.3|86.5|89.4|92|91.1|91.5|91.6|90.75|88.15|87.5|87.5|86|85|84.25|88.5|84|79.55|81|83.85|87|88.8||90.7|92.7|92.5|94|94.55|95.5||97.25|100|98.75|100.9|104.8|104.2|106.5|107|110|110.1|114.3|115|118|117.5|||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|||37.8|37.8|37.8|37.9|37.75|37.75|37.6|37.8|37.6|37.6|37|38|38.5|38.65|38.95|38.55|38.75|38.7|38.1|38.35|38.25|38.35|38.45|38.5|38|38.2|37.85|37.9|36.4|37.75|36.2|37.5|39|35.75|35.5|35.7|34.6|35|34.45|34.3|34|34.75|34.75|34|33.95|33.95|33.4|33.5|33.85|34|34.1|34.5|34.5|34.5|34.9|33.95|34|34.1|35.5|34.15|33.75|34.4|34.5|34.5|35.25|34.35|34.2|33.6||32.5|32.5|32|33.2||32.4|32.95|33.6|33|33|34.2|33.5|33.85|33.95|33.8|34.95|37.45|38.05|38.2|38.9|39|39|38.5|38.45|39.5|40.65|40.7|40.7|40.9|41.45|43.5|43.6|43.8|44.25|43.95|44|44.6|44.6|44.45|43.95|44.4|44.45|43.5|43.75|40.7|44.85|44.75|45.8|46.25|46.35|46.45|44.25|46|41.1|40.8|39.4|40.1|40.45|39.4|39.85|37.95|37.85|37.8||38|38.45|38.7|39.05|38.5|37.2|39.5|39.45|39.5|39.3|39.1|36.05|38.85|38.15|38.55|39.25|40|40|39.95|39.95|39.15|40.4|40.1|40.7|40|40.6|39.95|39.65|39.95|37.6|40|39.6|39.5|39.65|39.6|39.6|38.4|38.7|38|38|41.35|40.5|40|41.8|40.15||42|43.4|45.3|43.1|45.4|45.95|46.35|46.5|46.45|45|46.2|46.85|46.8|46.8|46.75|47.5|47.75|47.25|46.95|47.9|47.6|47.9|46.5|47.8|46.2|48|48.3|47.5|47.75|48|50|47.65|48.7|49.75||49.85|49|49|49|49.9|49.95||48.35|48|48.55|49.2|48.1|49.5|49.95|49.95|50|48.4|48.45|48.8|48.3|48.8|49.4|49.5|48|49.95|50|51.25|51.45|51.55|51.6|51.4|51.65|51.35|52.8||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||71.75|71.55|73.95|72.85|72.7|72.6|73.15|72.9|73|72.9|71.05|76.05|75.95|76.25|76.2|75.3|74.3|72.1|70.7|70.85|70.35|69.4|69.65|71.65|72.1|72.2|71.2|71.45|71.05|71.35|70.85|72.05|73.1|74.5|74.15|72.75|73.2|73.5|73.25|72.05|73.65|72.7|72.2|71.3|71.85|71.55|71.75|70.6|69.05|71.55|71.55|70.35|70.3|70.75|69.45|69.4|67.2|66.35|66.15|65.9|66.3|64.95|64.3|63.2|63.85|64.6|66.1|66.15||64.4|64.05|63.75|64.7||64.9|63.85|63.1|61.85|60.45|60.35|60.65|60.15|61.1|61.45|62.9|61.9|64.1|64.7|65.05|65.1|64.3|64.45|63.7|63.4|61.05|61|61|62.35|63.05|64.6|65.75|65.65|68.3|68.9|69.65|68.2|68.5|71|70.9|71.2|71.1|70.6|68.9|71.85|74.65|76.55|71.25|71.3|71.2|69.5|68.25|69.4|68.05|68.95|70.25|69.4|71.1|68.95|69.5|68.7|69.1|66.5|64.7|66.45|67|68.45|67|66.75|63.5|61.85|62.05|64.9|64.8|63.05|64.75|64|62.35|62.3|62.2|64.75|67.65|67.45|65.15|65.15|68|70.25|71.5|69.6|71|68.4|69.75|69.85|68.05|67.65|67.15|68|70.95|71|70.7|69.3|65.6|65.15|66.78|68.53|70.9|72.05|74.05|75.15||78.55|79.2|78.95|80.8|80.6|82.35|82.7|79.9|78.6|77.85|80.35|81.4|82.65|82.45|83.15|85.7|86.4|85.8|87.65|88.55|87.9|86.75|85.3|83.7|82.95|84.15|85.1|86.65|87.4|86.13|87.1|86.4|87.95|87.85||87.15|87.75|87.3|88.2|88.2|88.9||89.65|89.9|89.1|89.25|88.6|88.5|88.05|89|90.7|91.5|90.45|89.9|91|91.55|92.3|92.7|91.65|90.9|91.65|90.9|90.85|92.15|95.3|95.65|96|95.5|94.95||
05108|949723|/equities/bank-linth-llb-ag|CHALL|||431|430|429|433|441|442|444|444|444|443|441|441|441|443|443|443|442|441|440|440|440|440|437.5|441|440|439.5|438.5|438.5|438.5|440|441|438.5|439|441|438|438|438|439|442|442|443|443|443|443|443.5|441.5|442|441.25|442|446.5|447|449|453|454|451|453|452.5|451|449|447|448|447|448|445|446|447|447.5|448||446|446|446|444.5||445|444|442.5|443|441.5|441|442|440|438|437.5|436|440|438|438.75|440|439|443|443.5|443|443|441.5|442|441.5|442|442|445|446|448|446.5|447.5|446|444|444|445.5|444.5|445|445|445.5|444|447|449|449|447.5|447.5|447.5|447.25|444|443|442|445|444.75|444.5|444.5|445|449|449|449|448.5|448|448.5|449|448|447.5|447.5|445|442.5|442.5|442.5|445|442.5|445|445|437.5|436|432.5|434|434|434.75|433.5|430|430|430|434.5|434|439.25|448|447.5|447.5|447.5|447.5|447|446|446.5|450|447.5|450|447.5|447.5|450|450|450|447.5|447.5|450||450|450|450|448|448|450|450|448|448|445|448|447.5|447.5|447.5|447.5|447.5|447.75|447|448|447.75|448|448|447|448|447|447|447|447.5|447.5|445|445|442.5|435|440||435|438|445|447.5|447.5|447.5||447.5|447.5|446|446|446|450|450|452|452.25|452.25|450|450|450|450|450|451|451|450|449|448|449|450|450|457.5|457.25|457.25|455||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||473.75|477|485|485.75|478.25|472.25|483|476.75|477.25|474.75|470|478|481|483.75|482.5|482.25|482.75|479|474.5|476|474|470|468|480.25|482|482|477|477|481.5|486.25|480|480.5|477.75|484.75|482|485|477.25|474.25|475.5|481|486.5|480|489|474.75|476.25|468.5|469.75|465.75|461|470.5|472.75|471|474.75|476.75|471|475|469.25|467.25|470|468.5|467.5|461|458.25|454.5|445.75|457.25|464.5|469.25||456.25|460.25|460|460.25||464.75|471.75|464.25|461|453.5|452.5|448.5|445.25|448.5|451.75|452.25|443.5|455.75|452.25|457|451|445|447.25|432.75|434|414.25|418.5|415|420|420|429.5|430.75|439|453.5|453|461.25|451.5|449.5|456.5|454.75|458.5|459.75|454|448.75|456|467.75|478|467|467.75|473.75|458.75|450.5|465.75|469.5|466|473.75|474.25|474.25|470|467.75|463|461|459.75|456.25|462.5|469.75|468|467|452.25|440|443.5|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||102.15|103.1|101.95|100.05|101.5|102|101.75|102.5|102.45|102.75|102.5|102.45|102.25|103.5|102.75|101.95|101|102|102.25|102.35|102.35|102.5|102.9|103|103.75|103|103.45|103.5|103.5|102.1|101|101.5|101.7|102.5|103.4|102.4|102.35|103|101.1|102.2|103.75|104|104.2|103|103.35|102.5|102.2|102.5|102|101|102.1|101.5|103.25|102|101.25|101|100|100.05|101|101|99.5|99|99.3|98.5|99.45|100.25|99.8|99.5||98|98|97.5|96.5||97.25|96.5|96.5|97.5|97.5|95.9|94.6|94.5|95.5|97.5|96|95|95.75|96|93.75|93.7|93.25|93.05|93.5|93.75|93.45|94.5|94.75|93.95|93.5|95.25|95|95.2|94.5|95.7|96.9|95.95|94.5|96.85|95.25|96.5|96.85|96.05|97|97|97.5|96.15|96|95.6|95.5|96.5|97.5|97.45|97.45|95.65|97|97.5|97.45|97|96.05|96.5|97.5|97.5|97.5|96.5|98.7|98.7|97.5|97.5|95.5|95.55|97|96.75|96.75|96.75|96.75|95.5|96|96.3|96.05|98.75|98.8|99.5|97.5|98||100|98.5|99.05|100|100|101.5|102.05|100|96.75|95|99|99.5|104|104|104|101.75|102.5|103.5|106|106.5|108|109.5|108.15||109|110.5|110.95|109.7|109.25|109.95|110|109.55|110.2|110|110|110.05|111.45|110|112.5|112|112.9|112.25|113.45|112.35|113.5|112.7|112.05|112.15|112.95|115|116.25|116.4|116|115|115.8|112.5|114.5|115||114.45|115|114.75|115|115|116||116|116|116|115.85|116.5|116|116|115.95|115.1|116|116.95|117|117.5|115.65|116|115.55|117.5|117.5|116.75|116|118|116.75|117.95|117|115.4|116.5|116.5||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||67|65.6||65.6||67|67|66||66|65.95|65.6|65.6|66|65.6|66.45|||66.95|67|66.95|65.6|66|65.6|66|66|66|66.9|66.9|67|67|67|66.85|67|67.15|67.25|67.4|67.45|65.55|67.45|65.6|67.95||68||68|67|65|62.7|62.7|62.7|62.6|62.6|62.6|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62|60.65|60.65|61.95|61.95|61.95|||60.05|61.95|61.95|61.95||62|60|61.95|62|64||63.9|63.5|62|63.5|63.5|63.95|63.45|63.5|63.65|63.85|64.9|58.05|63|60|60|64.5|63.5|65|63.5|65|65|65|65||65|65|65|65|65|64|65|65||64|65|65||64||62|61.9||61.9|60|62|60.55|||62|62|62|62|62|62|62||62|62|64.95|64.95||64.95|64.95|61|61.05|64.95|||61||||65||65||65||65||||65|65||65|65|67|66.75|63|63|63||61||63|64|64||64|64|||64|63.95|||63|63|63||60|61|67|67|67|65|65|67|67|66|64|66||||68|66||65|64.75|64.75|64.75||63.5|63.5|64.6|63.5||65|||63.5|65|63.5|65|65||63|65|64.5|64|63|64|64||||64.5|63.5|63.5||63.5|62|62|63.5|63.5|63.5||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||75.6|75.5|75.4|75.7|76|76|76|75.4|75.1|76|75.3|75.3|76|74.6|74.6|75.5|75.5|76.1|75.8|76.4|75.6|76|76|75.6|76|75.5|75.9|75.6|76||75.5|75.3|75.4|75.7|75.3|75.7|75.4|75.4|74.8|74.9|75.5|75.1|74.6|74.6|74.6|74.6|73.8|73.9|73.7|73.7|73.3|72.8|72.2|72|72|72|72.4|72|72.4|71.9|72.4|72.4|72|72|72|71.2|71.5|||71.3|71.3|71.3|71.3||70.9|71.5|70.7|71|70.6|71.1|70.6|70.8|70.8|70.6|70.5||70.4|70.6|70.8|70.3|70.5|70.1|70.5|70.4|70|71.5|70.1|70.6|70.1|70.2|70.2|69.8|69.9|70.2|70.1|70.6|70.3|70.3|70.9|70.6|71.1|70||70|70.8|70.1|69.9|70|70.2|70.2|70.6|70.6|70.6||70.6|70.6|70.5|70.1|69.8|69.9|69.9|70.6|69.3|69.7|71.1|69.9|69.7|69.7|69.7|70|70.2|71.2|70.4||70.3|71.1|71.4|70.4|72.4|71.2|71.7|70.9|70.6|70.7|71.1|70.6|71|71|71.2|71.1|70.6|71.2|71|70.9|70.2|70.6||71.5|71.5|71.1|70.6|72|70.6|72.3|71.1|70.2|69.7|68.8||68.8|69.7|69.3|68.3|68.8|68.6|68.3|68.1|68.6|68.6|68.6|68.6|67.7|68.1|67.5|67.9|67|67.4|67.4|66.6|66.8|67.5|66.7|66.6|67.2|67|67.5|67.5|67|65.7|66.1|65.8|66.1|65.8||66.1|66.1|65.9|65.7|66.1|65.5||65.7|65.7|66.1|66.1|65.7|66.1|66.1|65.7|65.7|66|65.5|65.5|66.1|65.5|65.7|66.1|66.1|66.1|66.1|66.5|67|66.9|66.9|66.1|66.6|66.2|66.1||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||848.25|842.28|847.25|867.13|898.93|876.57|885.02|884.03|883.03|871.6|877.07|889.49|894.46|904.4|905.39|907.88|900.42|910.36|903.41|889.49|883.53|877.57|881.04|893.47|875.58|877.57|880.55|877.07|889.49|898.44|897.94|895.46|884.52|885.02|881.04|888.5|884.03|871.11|863.16|865.64|862.16|859.68|869.12|862.16|860.67|858.68|881.54|860.67|860.67|877.57|877.07|884.03|881.54|876.57|875.58|869.62|884.52|884.52|889|892.97|897.44|913.84|922.29|906.39|909.87|910.86|931.73|934.22||919.8|918.31|911.36|903.9||897.44|891.48|894.96|881.54|885.52|863.16|840.79|844.77|855.7|847.25|845.27|835.33|838.81|854.71|845.76|842.78|844.77|827.38|830.86|836.32|816.94|831.35|845.27|849.74|834.33|834.33|836.82|844.77|820.42|811.48|841.29|814.95|830.36|847.75|834.83|838.31|840.79|821.41|819.92|829.36|824.4|852.22|839.8|839.8|840.3|840.79|823.9|833.84|837.32|817.44|799.05|792.1|776.19|770.73|787.62|783.15|774.21|785.14|755.32|770.23|762.28|755.32|768.24|742.9|736.94|730.48|725.51|731.47|742.9|735.45|726.5|762.78|737.93|742.9|737.43|766.75|770.73|747.87|738.43|726.5|760.79|753.83|760.29|752.34|754.33|740.42|742.4|752.84|741.41|742.9|729.48|735.45|752.84|754.33|762.28|743.89|723.52|727.5|724.51|725.01|751.84|783.15|798.56|808.99||825.89|833.84|838.31|848.74|845.76|849.74|844.77|832.84|821.91|824.89|830.36|831.85|833.34|837.81|841.79|851.73|854.71|850.24|844.27|844.77|834.83|827.87|825.89|819.43|806.51|811.97|812.47|822.9|825.39|823.4|830.36|827.87|844.77|839.8||835.82|830.86|829.86|835.33|839.3|843.78||834.83|833.84|841.79|826.38|824.89|829.36|831.35|828.87|847.75|849.74|847.75|838.81|846.76|846.26|842.28|840.79|830.86|833.84|826.88|810.98|809.98|824.89|817.94|821.41|812.47|804.52|805.51||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||1300|1318|1315|1310|1330|1336|1340|1340|1316|1311|1320|1325|1315|1305|1290|1310|1320|1325|1320|1320|1329|1320|1310|1310|1310|1310|1300|1305|1314|1309|1300|1280|1280|1305|1305|1310|1295|1319|1320|1300|1315|1309|1309|1300|1309|1308|1304|1307|1296|1297|1294|1291|1300|1299|1291|1285|1281|1286|1285|1270|1280|1280|1276|1280|1295|1295|1303|1300||1300|1290|1291|1282||1296|1310|1320|1320|1320|1320|1330|1360|1330|1315|1310|1300|1300|1264|1270|1255|1200|1165|1160|1150|1163|1150|1220|1240|1231|1235|1249|1245|1255|1255|1255|1252|1255|1255|1255|1255|1255|1252|1251|1260|1260|1269|1270|1262|1270|1272|1272|1280|1285|1290|1290|1275|1280|1280|1285|1285|1284|1287|1271|1295|1280|1290|1282|1270|1270|1295|1300|1300|1285|1275|1285|1260|1275|1280|1283|1275|1281|1291|1280|1315|1325|1330|1340|1330|1329|1320|1360|1348|1340|1354|1365|1350|1355|1355|1350|1350|1325|1345|1338|1330|1340|1340|1322|1320||1330|1320|1355|1356|1370|1352|1343|1349|1336|1350|1323|1333|1325|1313|1313|1305|1310|1310|1315|1295|1289|1286|1276|1290|1309|1305|1318|1315|1312|1305|1310|1302|1319|1308||1305|1302|1298|1295|1294|1305||1296|1295|1300|1295|1290|1295|1295|1290|1290|1275|1287|1290|1295|1280|1295|1295|1290|1290|1289|1281|1280|1280|1285|1260|1280|1295|1270||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||49.3|49.75|51|50.25|50.65|50.9|51.7|52.05|49.1|49|48|50.5|50.25|50.65|50.65|50.95|50.75|51.35|50.65|47.35|45.05|44.4|46|47.25|47.35|46.95|47.7|48.7|49.5|49.1|49.05|49.5|47.95|49.65|50|49.95|51|51|52.3|51.5|49.5|47.6|44.3|42.4|43.65|41.25|38.7|39|39|40.5|41.65|40.95|39|38.6|37.6|39.5|39.65|40.4|40.2|39|40.35|40.35|39.7|39.4|36.8|36.1|35.8|36.9||35.7|35.8|36.4|37.05||38.3|37.25|33.5|33.35|32.35|31.75|32|31.6|32.85|32.8|34.45|33.95|33.4|33|32|31.2|31.2|31.5|30|30.1|29.5|29.8|28.9|32.05|33|34|34.5|35.2|35.65|36|36.85|35.8|35.25|35.95|35.6|35.5|37|37.9|38.6|39.65|40.6|39.05|38.45|38.45|38.65|38.75|36.75|38.9|38.7|39.6|39.4|38.9|39.7|39.7|39.75|39.35|39.4|37.05|36.5|38.4|38.9|39.5|39.5|37|34.85|34.5|34.2|38.4|37.65|31.8|31.3|29.05|30|31.35|33|34|35.5|34.4|32.8|34|37.4|38.5|39|38.7|40.95|40.65|42.4|42.3|42.45|44.2|43.9|43.55|49.6|49.6|49.15|49.7|45.95|44|45.2|45.95|49.1|49.5|51.3|56.8||58.1|58.4|59.05|59.2|60.35|61|60.35|60.5|59.7|58.6|59.75|60.55|60.5|61|61.5|62.35|62.3|62.6|62.5|63.3|62.7|61.4|59.5|58.55|58.4|58.3|62.85|67.7|66.4|67.35|68.35|68.7|69.2|69.85||69.85|70.4|70.45|72.6|73.1|72||72.35|70.7|70|70.6|69.8|69.9|69.65|69.95|70.25|70.5|70.4|69.8|70|70.05|70.9|70.7|69.6|68.95|69.2|68.35|69.8|69.2|70|69.35|69.7|69.75|69.85||
05116|949675|/equities/basler-kantonalbank|CHALL|||112.38|112.38|112.57|112.67|112.28|112.38|112.08|111.68|111.38|111.58|111.38|111.58|111.38|111.38|111.58|111.38|110.88|110.69|111.18|110.98|110.98|111.28|111.08|111.08|111.28|111.18|110.39|110.49|110.98|111.18|111.38|111.98|111.88|111.58|111.78|111.68|112.08|112.57|112.87|114.46|115.26|116.55|117.05|119.14|121.92|123.51|124.11|126.2|130.18|131.17|131.17|131.27|131.37|131.07|130.97|131.07|131.07|130.97|131.47|131.47|131.27|131.27|131.27|131.27|131.27|131.27|131.67|131.77||131.67|131.67|131.47|131.57||131.67|131.57|130.77|130.77|129.48|129.08|129.28|129.18|128.88|128.78|128.29|127.99|128.29|128.29|128.39|128.49|128.69|128.69|130.18|130.67|131.17|131.57|131.87|133.56|134.75|135.65|136.24|136.24|136.44|136.34|136.24|136.24|136.34|136.74|136.24|136.44|136.44|136.64|136.34|136.94|136.54|136.74|136.64|136.64|137.14|137.14|137.14|137.34|137.24|137.34|137.24|137.24|137.24|137.24|137.24|137.04|136.24|136.84|137.24|137.73|137.73|137.73|137.73|137.73|137.64|137.73|137.73|137.73|137.73|137.24|137.73|137.54|137.34|137.44|137.24|137.73|137.24|137.73|137.64|140.82|143.01|143.01|142.71|142.71|142.71|142.31|142.61|142.51|142.51|142.41|142.21|142.21|142.51|142.51|142.41|142.11|141.91|141.51|140.82|141.81|142.21|143.1|143.4|143.7||143.7|143.6|143.6|143.6|143.5|143.6|143.6|143.5|143.5|143.4|143.4|143.4|143.5|143.5|143.5|143.4|143.4|143.4|143.4|143.4|143.2|142.91|142.81|142.91|142.81|142.91|142.71|142.71|142.71|142.31|142.51|142.21|142.21|142.51||142.51|142.51|142.31|142.21|142.01|142.01||142.11|142.11|141.91|142.01|142.11|142.11|142.11|142.01|141.91|142.01|141.91|141.91|141.91|141.91|141.91|141.91|141.71|141.61|141.61|141.51|141.61|141.61|141.61|141.22|141.22|141.22|141.12||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||72.05|72.2|74.25|74.95|74.3|74|73.2|73.5|73.75|74|74.05|75.4|75.7|75|74.75|75.1|75.35|74.9|73.7|73.35|72.3|71.1|70|72.6|73.15|72.3|71.8|71.45|71.1|71.35|70|68.5|70.25|71.5|72.5|72.25|73.15|72.8|73.05|72.5|73.35|73.3|72.8|72.35|72.8|72.2|71.85|71.45|70.8|70.75|70.65|69.7|68.35|68.7|68|68.35|67.95|66.9|66|65.5|65.25|64.5|63.4|62.4|62.2|62|62.3|62.8||62|61.2|61|61||60.75|60.25|59.95|59.75|58.8|59.1|59.3|59.8|59.4|58.75|59.7|58.6|59.2|59.4|59.15|57.6|57.2|57.75|57.5|57.65|56.5|55.45|55.9|55.35|55.95|55.75|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||86.5|86.5|87.5|87|87.2|89|89|90|86|86.5|86.5|89|88.5|87.4|86.8|85.3|84|84.5|86|87.5|87.5|87.5|86.5|87.5|89|88.2|89.5|89.5|89.5|89.2|89.2|90|90|90|90|90|89|89.5|90|90.4|90.2|91.5|89.8|88.2|87.5|87.5|87.4|87.5|87.5|88|88|87.6|90|88|86.7|87.5|88.2|89.2|88.7|86|85.8|85.5|85|84.5|84|85|86|85.9||84.8|84|84|83.8||84.7|84.8|82|84|84.2|82.3|82|84.8|84.3|83|82.5|84.3|84|81.2|80.6|80|77.8|76.7|76.2|76|77.2|77.2|77.5|78|79.9|80.8|80.3|79.2|78|79|78.3|78.2|78.2|78|78.2|79.7|78.7|76.2|76.5|78.8|80|79.8|76|76.6|79.8|75.8|76.2|76.8|77.6|77.6|77.5|78.9|78.5|77.2|78.2|79.5|77|76|80|81|81|79.7|81|78.8|81|76.5|79|80.5|81.8|80.5|86|81.5|81.2|79.6|79|83.7|81.4|81.2|82|81.5|84.2|85|84.5|83.5|82.2|78.2|79.5|78|76.5|76.5|75.5|77.7|80.8|90|84|76.2|74.8|73.8|74.5|78.3|80|82.6|83|81.5||83|85|86|87.7|89.9|91.2|90|89.8|89|88.5|90.8|91.8|91.8|91.5|92.8|94.5|96.5|96.3|95|94.5|93.5|90.5|91.2|91|90.5|91.2|92.9|92|94.5|94.8|94.2|95|95|95||96.1|95|96|95.3|98|96.2||97.4|96.5|98.7|95.5|96.3|96.3|97.5|97|98.8|98|98.7|98.7|99.5|98.4|98.2|97.5|98.5|99|99.5|97.7|98|99|100|100|100|99.3|99||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||170.88|164.32|164.32|162.57|162.66|166.86|165.2|164.32|162.57|166.95|167.03|167.38|167.82|165.2|163.1|166.51|164.76|165.2|166.95|166.42|165.2|166.51|166.25|166.68|165.72|167.56|167.82|168.26|167.29|168.69|168.69|167.82|168.69|163.45|161.7|161.7|159.52|162.57|160.3|161.61|158.38|158.38|157.59|156.46|155.15|155.58|154.71|150.78|154.71|154.71|154.53|153.83|154.53|153.4|153.66|152.09|153.05|154.27|154.71|153.83|154.71|154.27|154.71|154.71|154.27|152.96|154.1|153.83||154.01|153.4|154.45|153.66||154.71|154.71|152.96|153.83|153.4|151.65|152.96|152.96|154.01|152.09|152.26|150.6|152|152.96|151.12|151.12|150.95|153.83|152.87|149.46|149.03|150.51|148.59|150.78|154.62|154.71|154.97|153.4|156.19|157.24|160.74|160.39|159.08|159.78|159.87|160.48|160.39|161.26|156.81|157.33|158.29|159.17|160.21|158.64|160.13|160.83|158.99|160.83|161.09|157.59|161.26|161.09|160.83|161.7|154.71|160.56|154.88|157.33|161.61|160.39|159.69|158.64|157.33|157.33|157.33|154.71|157.33|157.33|157.33|156.81|156.37|156.37|154.71|153.75|157.77|158.2|157.33|154.97||155.32|156.81|155.67|157.94|158.03|154.62|161.61|164.85|160.39|161.61|161.7|161.35|163.01|164.15|165.11|166.51|163.89|161.7|161.7|154.27|155.15|162.14|164.32|168.78|171.32||174.81|173.94|175.69|175.69|175.25|175.69|175.69|174.81|174.72|174.37|170.53|175.16|177.87|174.81|175.77|178.48|180.84|180.84|181.28|181.72|179.18|179.18|176.04|179.18|178.74|179.79|182.68|183.55|179.18|179.18|182.85|182.68|185.04|187.49||185.13|189.85|187.84|190.37|190.37|190.46||190.54|195.79|191.86|194.04|195.79|193.17|193.17|195.79|195.79|194.04|197.54|191.42|195.26|182.68|195.26|190.54|194.04|194.48|194.91|193.95|194.04|194.04|194.48|194.04|194.39|193.52|192.29||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||127.36|131.71||||||132.02|132.02||||||133.58|131.96|131.96|131.84|126.8|131.96|125.31||125.19|125.19|124.26|126.74|131.9|||132.96|126.43|127.36|||130.35|127.36||128.79|128.61|124.32||128.61|127.49|130.22|124.13|118.04|114.32|108.79|108.72|||112.39||||110.78|108.72||||108.72||103.82|||105.62|101.02||||101.89|||||100.96||100.96|101.27|101.46|101.33||101.33|101.27||101.27|101.27|101.33|||101.27||105.31||102.57|101.89||103.57||101.89||101.02|101.58||||101.89||101.27||101.27|||100.65|104.31||100.83||100.83||102.64|105.56|99.84|100.9||102.51||||102.51|101.83|||99.41|98.78||98.16|95.06|96.3|95.06||96.3|96.3|98.16|98.1|96.92||94.19|94.12|||95.55|93.94|95.55|93.88||95.68|93.25|92.57|94.44||96.24|95.06|93.19|96.3|100.96|97.54|96.18|90.15|91.64|98.16|98.16|98.23|101.21|101.33|102.08|101.33||104.69|104.69|103.2||103.32|104.5||||106.86|106.86|105.62||105.62|105.62||105.68|104.38|104.38|107.79|106.86|106.8|||106.24||111.46|105.56|100.65||97.67|98.29|99.41||||96.3||98.16|||||||97.54|96.61|103.38|||98.16|98.16||96.3|95.68|||96.73|99.41|99.16||96.3||95.93|97.29|||100.96|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||253|252.75|254|252.25|253|254.5|254.5|254.75|252.5|254|254.5|254.5|254|253|254|254|252.5|252.5|253.25|252.25|252.5|253.25|252.5|253|252.5|252|253|252.75|253|253|252.5|252|251.25|251.5|250.75|251|251.75|251|252.5|252.25|251.25|252|252|251.5|252|251.5|250.5|251|249.6|249.8|249.6|249.7|250|250|249.9|249.6|250|249.6|250|249.6|250|248.2|247.1|248.6|247.5|248.5|248.9|248.6||249.1|249.6|249.1|249.5||250.5|250.25|249.9|250|249.5|247|248.7|249|248.4|248.3|248.1|247.6|248.2|248.5|248.5|247.2|248.9|248.5|247.1|248|247|247|245.5|247.9|246.3|247.1|247.5|246.5|248.5|246|248.7|246.2|246.1|247|248|247|248.9|247|248.8|247|246.5|248.7|247.5|248.5|247|248|247.9|249.8|249.8|249.1|249.7|249.7|249.7|249.5|249.7|248.2|248.1|247.8|248|249.3|249.7|249.5|249.5|249|248.9|248.5|249.5|249.5|249.3|247.5|247|247|247.5|248|245.9|247|247|247.2|246|248.5|247|248.2|249|248.9|248.9|249|248.1|249|248.9|248.3|248|248.7|248.7|248.5|248|247|245.5|246.5|245|245.5|245|248.2|248.1|246.5||248.9|248.7|248.2|247.1|247.2|248|247.4|246.3|246.7|247.5|247.5|246|247.3|246.7|246.4|246.4|247.2|247.2|247.2|246.9|247|246.9|245.5|245.5|244.7|245.5|245.1|246.9|245.8|245.4|245|244.2|245.4|244.8||245|243.2|244.2|244.8|244.9|244.4||245|245|246.5|246|245|247|247|246.5|247|246|247|247|247|246|247|246.3|245.8|245|244.5|246.5|246|246|246.6|246.3|246.2|245.5|245.5||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||32|32.45|32.3|32|32.4|32.4|32.9|33|33.75|32.95|33.25|33.75|35.5|35.75|36.1|36.5|35.2|34.75|34.35|32.65|35|36.25|36.7|36.9|36.7|37.15|37.4|37.25|37.9|37.95|37|36.5|36.5|37|36.75|36.7|36.85|36.9|36.5|36.4|36.4|36.4|37|37.8|37.9|37|36.25|36|35.15|36|35.95|36.2|37|38|38.3|38.2|37.7|37.2|37.05|37.55|37.5|37.3|36.8|37.35|38.75|39.25|38.1|36.6||36.45|35|34.5|34.65||33|31.9|31.3|28|29|30|31|30.7|31.5|30|33|34|34.25|33.45|33.85|33.4|31.85|30.4|31.6|31.15|31.7|32.4|32.85|33.1|34.1|36|36.55|36.15|36.9|37.3|37.75|37.3|38.2|39.5|39.5|39.9|39.9|39.95|38.9|39.75|39.35|40.5|40|40.15|40.6|41.4|40.5|41.15|40.95|40.6|40.8|41.3|41.45|41.65|42|42.35|42.8|43|42.9|42.75|42.8|43.5|44.1|43.7|43.6|43.9|43|44|39.4|39.6|40|43.05|44.5|44.15|44.7|46.15|44.45|44.25|43.95|43.7|46|47|47.45|45.55|45.65|44.65|44.8|44.5|43.25|43|42.45|42.35|44.7|45.95|45.9|42.25|41.9|40.85|41.7|44.15|45.5|47.65|48.1|47.75||48.75|49.2|49.1|49.3|50.4|51.3|51.2|50.75|50|49.35|50.3|50.6|51.35|51.6|51.7|53|53|53.05|52.75|52.05|52.05|51.8|52.3|52.5|52.8|53.25|53.2|54|54.7|54.5|54.9|55.45|56.05|57||57.3|57.95|57.3|57|57.75|58.2||59.35|60.6|57.85|58|57.55|58|56.7|56.55|57.2|57.7|56.9|56.55|58.4|59|58.75|58.8|58.8|59.1|59.45|59.6|59.7|57.5|57.55|57.5|58|58.15|58.3||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||29.5|29.8|29.5|28.45|27|27|25.8|24.45|24.9|23.8|24.1|24.35|24.75|25.4|25.25|24.25|24.75|24.65|24.7|24.5|24.45|24.5|24.6|25|24.5|24.3|24|24|23.9|23.8|23.8|24.4|24.7|24.9|25.25|24.4|24.8|25.35|24.75|24.45|24.3|25|24.75|24|24.3|25.2|25.75|25|26.8|26.45|26.5|26.5|27.35|27.95|27.9|28.15|27.35|27.45|27.8|27.5|27.25|25.8|25.3|24.85|25.25|24.6|23.5|23.5||23.3|23|23.5|22.5||21.6|21.5|21.9|21.55|21.3|20.5|20.95|20.5|20.95|21.1|21.95|21|21|20.45|20.8|19.6|19|17.75|16.4|16.35|16.15|16.05|16.15|16.4|16.5|16.85|17.35|17.25|17.75|18.35|18.3|18.15|17.4|17.15|17.25|17.5|17.55|17.25|17.6|17.6|17.8|17.9|18.25|18.35|18.25|18.45|18.15|18.4|18.4|18.6|18.85|19|19.25|19|18.9|18.65|18.6|18.5|19.15|19.3|19.4|19.55|20|19.85|19.55|19.55|19.55|19.95|20.7|21.7|21.3|20.3|19.5|19.4|19.8|20|19.75|19.55|18.55|18.05|19.15|21.4|23|21.5|22|21.3|22.35|22.5|23|23.7|23.75|24.9|25.1|25.3|25.2|24.75|25|24.65|24.6|25.8|26|27.65|28.2|28.25||29.45|29.3|29.95|29.8|30.05|30.1|30|30|30.05|30.35|30.5|30.1|30.35|30.75|31.2|32|32.7|32|32.45|32|31.8|31.5|32|31.6|32|31.6|33.1|33.9|34.95|34|35|35.2|33.9|34.1||34.1|34.95|35.25|36.15|35.6|36.95||37.25|37|36.8|36.5|36.75|36|35.5|36.2|37.25|37.45|37.7|37.5|38|39.6|39|37.6|37.85|38|38.8|38.6|39.5|41.4|41.5|41.9|41.2|40.75|40.4||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||63.52|63.47|65.41|65.64|64.85|64.53|64.48|66.19|66.05|63.56|62.96|64.02|67.25|64.99|64.48|128.79|127.86|125.65|121.78|119.57|119.3|115.24|114.69|116.81|114.23|113.22|113.49|113.31|114.69|115.34|110.55|113.31|113.59|118.38|119.67|120.13|121.05|122.06|119.76|120.22|121.14|120.22|119.76|120.31|118.84|117.18|116.16|115.15|114.6|116.99|112.85|113.31|117.73|109.53|109.16|108.43|108.43|109.53|109.16|109.35|108.7|102.81|96.27|95.35|93.78|96.73|94.88|97.19||93.96|94.33|94.24|93.5||93.41|93.69|93.96|91.2|92.86|93.32|93.04|92.08|95.81|97.19|99.49|95.81|97.1|100.69|101.24|97.83|94.7|95.81|94.06|94.42|92.21|92.21|92.21|92.31|92.12|93.96|94.79|96.36|95.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||193.4|193.5|198.9|197.1|191.3|190.1|190.2|193.7|194|192|189.9|195.8|195|199.3|200.2|197.8|195.9|194.9|194|194|192|188|191.6|197.5|200.3|198.6|192.7|192.7|194|196.1|193.7|194.2|195.7|196.4|195.4|193.5|195|192.7|192|192|193.2|193.5|196|196.2|192|186.8|184|181.8|182.1|182.3|179|178|174.6|178.3|175|176.6|175|179.8|177.1|178|178.3|176.7|169.8|169.7|168|169.5|170|167||164.2|160.3|160.5|159.6||160.5|160|157|152.5|150.5|151.2|153.5|154.8|159|151.7|153.4|152.4|159.4|156|159.9|156|155.5|154.1|147.3|142.5|138.3|138.2|138.7|142|140.1|150.5|150|151.3|152.3|153.5|154.5|149.3|150.3|152.5|152.3|152.5|154.2|148.4|147|152.5|153.4|150|143.9|145.3|139.4|135.5|136.5|140|144.7|144|147.1|146.1|149|146.5|147|141.3|139.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||247.8|247|256.5|261|247.5|238|235.5|234|235|232.9|231.8|233.2|234.2|237|230|240|237.9|235.9|233|230|230|230|228.8|233|240|239.3|244.6|245|246|250|251|260.25|262|250|246|246|244.2|243|241|240|242|242.8|241.7|244|245|235|237.3|230.8|230|234.2|237.9|237.5|239|243.9|245|246.3|241.1|237.2|238.6|234|233.3|231.5|229.1|227.8|229.2|232.1|241.8|241.3||235|230.3|229.4|230.3||229.5|223.6|222.8|220|217.2|214.3|219.8|222.7|225|221|225.7|225.4|224.2|220.1|224.2|217.2|214.2|221.5|211.2|210|203.9|201.2|201|208.7|209.5|213|217|215.5|212.9|215|214.5|212|206.9|212|201.9|197.9|199.2|199.9|198.2|194.9|201.8|200|193.8|192.1|191.7|186.3|188.8|191|175.9|176.3|180|181.6|181.5|181|184.3|176.1|171.9|169.3|168.1|176.7|180.6|181|181|182.3|173.4|171|177|180|181.5|178.1|185|184.9|181.6|178.8|174.9|189|219.9|218|204.3|202.9|210|220|224.5|210.5|202.5|197|196.2|199|197.2|198|197.5|196|203.9|207.4|211|204.4|196.8|194|193.6|194.8|211|216.2|225|228.2||225.4|232.1|236|252.25|252|255.75|258.5|254|251.5|249|252.5|257.75|261|261.75|263.25|264.75|262.5|260.75|263.5|263|257.5|256|258|256|255|252|248.8|254|253.75|250|253.75|254|259.5|256.5||256.25|260|259|262|270.25|271||274|279.75|275|267.5|268|269.25|269.25|270|271.5|271.25|271.25|264.25|267|268.5|268.5|274.75|282.75|273.25|279|280|280|280.5|280|277.75|274|272|271||
05128|949674|/equities/burkhalter-holding-ag|CHALL|||50.11|49.91|50.4|49.71|49.91|49.52|49.57|50.5|49.91|49.91|50.2|49.91|51.08|49.62|48.54|48.93|49.71|49.91|49.91|49.91|50.11|48.74|48.54|47.95|47.56|47.19|48.15|46.97|47.46|47.37|47.56|47.27|47.37|47.78|47.35|47.27|47.17|47.37|47.68|47.66|47.37|47.76|47.66|47.95|47.56|48.74|47.35|47.37|46.82|47.37|47.17|46.58|46.29|46.97|46.21|46.8|46.19|46.03|46.19|45.8|45.6|46.39|46.78|46.68|46.19|44.88|46|47.37||47.37|47.17|47.97|48.44||47.95|46.19|45.8|45.51|45.58|44.43|43.84|44.04|42.67|42.28|42.08|41.89|42.67|42.28|42.08|41.1|41.3|41.69|41.1|40.71|40.12|40.71|41.1|41.49|41.89|41.69|41.69|41.89|42.47|42.28|42.08|42.47|40.52|41.3|41.47|41.49|41.3|41.1|41.49|41.69|41.69|41.69|41.69|41.49|42.08|41.89|41.89|42.04|42.28|42.18|42.65|41.89|41.67|41.28|41.1|40.12|39.73|39.73|39.63|40.46|40.52|40.52|40.52|40.89|40.71|41.04|41.1|41.08|41.28|41.1|41.87|41.67|41.16|41.75|41.87|41.69|41.91|42.08|41.98|41.08|41.67|42.04|41.96|42.08|42.28|41.69|41.69|41.1|41.49|40.42|40.89|41|42.41|42.47|43.06|39.77|35.72|36.49|35.52|36.41|39.13|41.61|42.46|44.41||44.39|44.79|44.97|43.44|42.38|41.91|40.74|39.75|39|40.16|41.9|43.05|43.15|43.15|44.41|45.95|46.41|46.92|47.11|47.01|47.98|47.11|47.49|47.69|48.07|49.42|48.75|48.85|49.42|49.04|49.96|49.81|50.39|51.11||51.02|51.16|51.36|51.55|51.93|51.36||52.08|54.01|54.83|55.02|54.25|53.48|53.04|52.27|52.32|52.13|52.47|52.9|53.09|53.09|53.29|53.09|53.09|53.09|53.09|53.09|52.9|52.61|53.09|54.01|54.83|53.09|51.74||
05129|949677|/equities/bvz-holding-ag|CHALL||||||380|||||394.25||394.5|394.75|380||371||394.5|394.75|395|377.75|381.5||398.25||380.25||385|385|385|385|||386.5|390|386.5|390|389.25|389||388.75|390||392.5|376|385|381||397.5||||380||380||385||||380.25|380.25|386.25||384|||386.5|372.25|||397.5||397.75||380|||380|372|371||397|380|390|398|385|390||395|390|395|390||399|379.75||381|375.5||388||381|387|376|385|385|387|385||385|||379|388.5|381|385|||390|||390||395|395||384||396|||395|386|386|||||395||385||385|387.75|380|394.75|||382.25|390||390|386|390|395|||399|397|397|387||390|400|397|398|415.75|416||420|402|410||400|410.5|||430||410.5|412|||||||415.5|438|437.75|||425|||425|||||||||438.5|413|414.25|420|||410|418.25|||||430|430||||430|425.5||425.5|425.5||437.25||430||435|429.75|430|||420||420|435|425|425||440|||445|435||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||378.27|368.9|369.26|378.27|373.76|360.25|363.86|339.54||333.23|328.19|333.23||331.43|329.63|331.43|330.71|333.23|333.23|333.23|336.84|326.39|331.43|335.04|330.53||340.08||338.64|333.23|336.84|340.44|341.34|337.74|338.64|339.18|344.94|338.46||342.24|344.04|344.04|344.04|344.04|326.03|324.23|319.72|315.22|314.86|310.36|315.58|317.02|317.92|317.02|314.5|316.84|315.22|315.22|317.02|320.63|324.23|324.23|317.02|315.22|313.06|317.92|315.58|317.02||324.05|320.63|318.82|316.3||322.43|315.4|314.68|319.54||313.42|317.02|319.72|322.43||325.67|321.53|322.43|319.72|319.72|319.72|317.02|324.23|324.23|323.87|318.82|324.23|327.83|320.45|311.62|316.12|316.66|322.43|322.43|322.43|318.1|324.41|324.23|327.83|324.05|323.87|325.85|321.53|326.03|329.63|329.09||324.23|329.27|329.63|333.23|333.05|333.23|325.85|322.43||334.49||335.04|339|342.24|340.8|351.25|351.07|351.25|354.85||360.25|360.25||369.26|365.84||351.25|342.24|345.84|342.42|342.6|345.84|351.25|356.65|356.29|356.65|351.25|351.61||365.66|360.25|360.07|360.07|360.25|364.76|360.25|360.25|367.1|360.25|368.9|376.46|381.87|378.27|369.26|378.27|347.64|387.09|387.27|396.1|391.78|407.09|414.29||422.58|426.72|414.29|416.99|416.45|423.3|423.3|423.3|417.71|421.5|412.49|413.39|414.29|412.49|418.97|422.22|414.29|423.3|414.29|417.89|423.48|430.5|405.28|405.28|412.31|406.19|409.79|408.89|417.89|414.47|432.3|425.1|431.4|432.3||435.91|440.41|440.23|441.31|423.3|435.91||435.91|436.81|436.81|451.22|447.79|453.92|455.72|452.12|453.74|466.53|453.2|459.5|460.4||468.33|473.55|471.03|468.33|472.65|468.33|477.34||477.34|468.33|459.32|456.62|459.32||
05131|949678|/equities/calida-holding-ag|CHALL|||27.56|27.91|28.26|28.65|27.81|28.4|28.26|27.91|27.71|28.16|28.4|28.9|28.16|27.96|27.96|27.91|27.91|27.91|27.66|27.61|27.17|27.47|27.66|27.47|28.06|28.01|28.6|29.59|28.3|28.4|28.5|28.26|27.61|27.07|27.12|26.77|27.12|27.07|27.27|27.07|27.66|27.86|27.81|27.86|27.76|27.96|28.65|28.06|27.66|28.06|||28.06|28.16|27.66|27.37|26.87|27.66|27.61|27.66|27.71|27.66|27.66|27.66|27.66|27.66|27.47|27.51||27.61|27.66|27.66|27.47||27.66|28.5|27.56|27.47|26.67|26.77|27.17|27.37|26.92|27.17|||26.67|27.07|26.58||26.13|25.74|26.28|26.18|25.93|25.69|25.29|26.18|25.88|26.18|25.39||25.39|25.44|25.69|25.98|25|25.44|25.09|24.65|25.14|25.44|25.98|26.28|26.28|26.67|26.67|26.72|26.82|26.38|25.69|25.93||26.38|26.38|26.67||25.19|24.7|25.69|24.7|24.35|24.45|25.09|25.83|26.18|25.74|26.82|25.98|26.08|26.58|27.66|28.26|28.35|28.85|26.87|26.08|26.08|24.5|24.5|25.19|24.7|24.7|24.6|25.69|27.17|27.56|28.16|27.66|26.92|26.58||26.18|26.18|24.2|24.65|25.29|25|25.44|25.93|24.7|24.9|25.19|24.65|25.69|27.12|28.11|27.66||28.65|27.66|27.47|29.49|29.54|28.3|29.05|28.16|27.96|27.66|28.21|28.6||28.6|29.1|29.44|28.85|28.8|28.8|28.75|28.65|28.65|28.8|28.75|28.55|28.26|28.06|28.95|29.44|28.75|29.64|27.51|27.76|27.96||27.81|28.3|28.45|28.45|28.9|29.1||29.19|29.24|29.24|27.51|28.21|28.5|28.7|28.65|29.39|29.14|29.14|29.69|30.43|30.48|30.43|30.13|29.79|29.89|30.48|30.13|30.33|30.28|30.18|30.92|30.63|31.02|30.38||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||205|205|210.2||209.3|202.6|201.2|209.5|||207|208.8|205.2|213||205.5|208.1|211.7|217.8|217.8|210.8|203.2|212.1|216.5|219|219|219|208|198.6|200.1|198.7|201.5||208.5|196.1|195.4||199||195.2|197.5|196|192|190|188.1|187.6|190|185|190|189.7|183.5||178.1||176.9|183.5||177|176.9|172.1|175|176|177.1|177.1|178|182.9|180|190||179|178.5|174.5|||174.5|177.7||177.9|174.5||||177|179.5|176|176|177.5|178|177.6|177.6|184.9|185|187.1|188.3|196.8|186.6||197.1|203|204.8||205|||205|204|207.5|207.5|208.3|204.2|201.1|200.6|208.7||212|207.2||206.2|209.8|210|209.8|210|205|204.9|204.9|204.3|202|203|202.3|203.9|200.4|199.1|200|203.5|202.4|209.5|205.2|209|210.9|200|206.7|209|209|205|207|209|202.3|208.9|211.9|211.5|220.1||220|206.3|214|219.9|214|215|213|215.3|218.5|207|206.3|201.9|206.8|208|210|200|200|200|194.6|200|194.5|193.7|208|204.9|214|219.9||248|246.5|246|249|248|249|247|247|246|246.9|249.8|252|252|248.5|247|253.5|253|247.2|246.2|247|245|247|239|230|220|217.8|218.3|224|224|223.9|230|230|230|||202|202.2|207.5|207.5||207.8||207.5|210|212|213.7|210|210|211.9|210.2||212||212.5|214||216.8||217.8|212.5|212.6|212.5|||219.8|206.1|210|212.5|207||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||11.5|11.45|||11.5|||||11.65|11.75|11.9|11.85||11.85|11.75|11.75|11.6|||11.55|11.65|11.8|11.6|11.6|11.6|11.45|11.9|11.7|11.1|11.3|11.15||11.15|10.95|11||10.9|10.85|10.8|10.6|10.6|10.65|10.85|10.8|10.55||10.45|10.75|10.8|10.95|10.9|10.85|10.95||10.75|11.1|11.2|11.15|11.05|11.15|11.1|11.15|11.25|11.1|11.1|11.05|10.95||11.5|10.95|11|10.6||10.7|10.7|10.85|10.85|10.8|10.75|10.65|10.6|10.65||10.35|10.45|10.3|10.5|10.45|10.4|10.35|||10.4|10.3|10.3|10.3|10.45|10.45|10.45|10.4|10.35|10.25|10.15|||9.95|9.95|||10.1|||10.1|10.15|10.5|10.45|10.4|10.65|10.55|||10.35|10.5||10.4|10.45|10.5|10.4||10.65|10.65|10.6|10.5|||10.35|10.25|10.25|10.25|10.5|10.65|10.65|10.5|10.35|10.5|10.7|10.7|10.6|10.5|10.4|10.45|10.4||9.46|9.8||9.77|9.55|9.6|9.55|9.48|9.4|9.4||9.1||9.5||9.13||8.5|8.75|8.86|9.63|9.8|9.8|10.05||10.35|10.55|10.5|10.25|10.7|10.75|10.9|10.75|10.85|10.6|10.6||10.95||||11.1|11.1|11|||11|10.95||10.9||10.95|11||11.1|11.2|11.15|11.2|10.95|||10.8|10.8|10.85|10.8|10.8||10.85|10.9||11|11.25|11.2|11.15|11.15|11.4|11.55|11.35||11.45|11.5|11.5||11.4|11.3|11.5|11.25|11.25|11.35||11.3|11.45|11.4|11.35||
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.59|9.72|9.55|9.59|9.64|9.59|9.68|9.77|9.68|9.81|9.77|9.68|9.68|9.64|9.68|9.72|9.68|9.64|9.64|9.64|9.77|9.77|9.59|9.55|9.42|9.29|9.24|9.33|9.2|9.11|9.11|9.11|8.94|8.89|9.11|9.02|8.63|8.41|8.43|8.31|8.36|8.41|8.5|8.59|8.53|8.41|8.45|8.28|8.28|8.45|8.45|8.67|8.8|8.73|8.85|8.85|8.76|8.94|8.98|8.89|8.85|8.72|8.72|8.72|8.89|8.94|8.85|8.89||8.89|8.76|8.54|8.75||8.76|8.8|8.67|8.59|8.69|8.59|8.46|8.59|8.52|8.31|8.32|8.32|8.32|8.33|8.17|8.1|7.73|7.85|7.75|7.74|7.8|7.78|7.72|7.67|7.71|7.8|7.67|7.8|7.84|7.67|7.8|7.71|7.62|7.58|7.59|7.56|7.47|7.53|7.53|7.58|7.38|7.39|7.39|7.49|7.47|7.31|7.34|7.22|7.03|7.1|7.14|7.05|7.05|7.01|7.01|6.94|7.01|6.91|6.92|6.96|6.96|7.01|7.01|6.99|6.96|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.02|7.01|7.01|7.4|7.28|7.23|7.05|6.79|7.01|7.01|6.88|6.89|6.89|6.73|6.57|6.6|6.63|6.6|6.52|6.4|6.58|6.48|6.26|6.04|6.04|5.96|6.35|6.65|7.18|7.4|7.46|7.43||7.62|7.66|7.41|7.67|7.68|7.66|7.6|7.53|7.53|7.37|7.45|7.67|7.56|7.58|7.62|7.62|7.62|7.67|||7.53|7.54||7.53|7.52|7.53|7.53|7.58|7.53|7.53|7.61|7.52|7.59|7.61||7.53|7.53|7.49|7.53|7.53|7.53||7.45|7.49|7.45|7.65|7.74|7.71|7.75|7.8|7.8|7.8|7.8|7.72|7.71|7.71|7.62|7.62|7.62|7.62|7.62|7.53|7.53|7.58|7.46||7.68|7.69|7.77||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||3.1||3.1||||3.29||||3.49|2.96|||3.18|2.9|2.89||||||3.21|3.27|||3.28||3.26|3.22||||3.21|||||3.22|3.22|||3.14|3.14||3.4|3.5|3|2.98|3.01||2.91||||2.9||3.5|4.4|||||||2.51||||||2.6|2.58|||2.57||3.97|3.99|||3.9||4.1|||||||||||3.91|3.91||3.91||3.91||||||||||||||4.35|||||4.01||||4||||||||||4.7||4.8|4.8|||||3.95||||4.1||4.35||4.94|5.09|||||4.5||4.98||||4.84|||5|5.19|5.25||4.61|5.6||||||4.9||6|||||5.32|||||||5.31||6.14||5.12|6.15|5|5.75||5.74|5.79||4.56|5.9|||||||||||5.25||||||4.71|||||||||||||||||5.9||5.59|||5.59|||||||5.57||
05138|949681|/equities/cicor-technologies-ltd|CHALL|||32.25|32.85|32.75|32.95|32.75|32|31.45|31.2|30.9|31|31.25|31.5|31.65|32|32.7|31.7|31.95|32.3|32.1|32.3|32.75|33.25|33.4|32.8|33|33|33.5|33|32.5|32.5|32.95|33.75|33.55|33.85|33.5|32.8|32.85|33.35|33.25|33.45|33.95|33.4|33.45|33.15|34.05|34.3|34|34.4|34|33.9|34.2|34.6|35|36.1|36.25|36.25|35.2|35.5|35.05|35|34.25|34.85|34.95|34.25|34.95|34.3|34.9|34||33.8|33.65|32.85|32.4||31.8|31.65|30.75|31.65|31.9|32.1|32.3|34|34|32.75|33.5|33.95|33.95|33.45|34.9|35|34.5|35|34.2|34.45|34.2|34|34.15|34.75|34.05|34.9|33.75|32.9|34.4|34.35|34.15|34.4|33.9|34.5|35.85|35.95|37.3|36.9|37.05|37.45|37.25|37|37|36.5|36.5|35|32.95|33.5|32|32.5|33.4|32.9|33||32.75|32.65|32.5|32.5|32.15||33|33|33.4|32.9|31.8|32.7|32.05|32.7|31.9|31.5|30.8|31.4|31.8|31.1|31.95|33.7|34.5|34.1|34.5|34.35|35.2|35|32.9|31.5|30.5|30.35|31|31|30.5|29|30.55|30.8|32.45|33|32.05|33|29|31.3|31.9|31.9|34.9|36.85|38|38.85||39.55|39.45|39.35|39.85|40|40.9|41.4|40.5|41.4|41.75|42.25|42.95|43.3|42|43.4|42.65|43|42.8|43.55|43.6|42.9|44|43.5|42.5|41.85|41.8|42.5|43.85|43.7|41.8|44.1|43.95|44.6|46||45.65|47.5|47.2|47.5|46.25|48.35||48|49.15|49.3|49|49.1|48.7|48.5|47.95|49.25|50.6|51.85|50.6|51.45|51.6|51.55|50|51.55|52.95|50|48.75|47.5|44.2|44.15|43.4|44.05|44.05|44||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||12.01|11.92|12.32|12.2|12.07|11.93|12.06|12.28|12.2|12.1|11.94|12.05|12.16|12.39|12.43|12.54|12.11|12.13|11.95|12.15|12.03|11.78|11.67|12.4|12.79|12.57|12.26|12.36|12.42|12.61|12.36|12.52|12.89|12.94|12.48|12.43|12.66|11.98|11.77|11.55|11.71|11.58|11.51|11.6|11.49|11.38|11.32|10.83|10.64|10.82|11.04|10.85|11.02|11.24|11.02|11.38|11|11.09|10.75|10.58|10.5|10.26|10.28|10.04|10.2|9.88|9.61|9.46||8.98|8.88|8.89|8.99||9.02|8.93|8.83|8.93|8.48|8.62|8.71|8.92|9|9|9.22|9.28|9.16|9.11|8.71|8.77|8.47|8.65|8.18|8.19|7.57|7.53|7.51|7.6|7.82|8.19|8.52|8.78|8.84|8.98|9.06|8.88|8.96|8.96|8.97|8.9|9.28|8.75|8.72|9.3|9.41|9.45|9.02|9.09|9.43|9.21|9.02|9.15|9.2|9.09|9.39|9.11|9.46|8.89|8.7|8.46|8.31|8.04|7.62|7.86|8.04|8.55|8.07|8.39|7.67|7.47|7.42|8.05|8.09|7.94|8.24|8.32|8.03|7.765|7.59|7.62|8.02|7.79|7.1|6.95|8.3|8.86|9.055|8.75|8.61|8.505|8.625|8.795|8.44|8.515|8.79|8.995|9.995|10.36|10.77|10.43|9.53|9.32|9.85|9.41|10.14|10.23|10.94|11.13||12.44|12.6|13.19|15.4|15.37|15.17|15.08|14.71|14.6|14.6|15.1|15.23|15.55|15.31|15.42|15.94|16|15.96|16.26|16.65|16.6|16.07|15.85|15.41|15.6|16.02|16|16.67|16.7|16.45|16.77|16.65|17.01|17.47||17.55|17.9|17.76|18.42|18.85|18.59||18.59|18.74|18.4|18.29|17.78|17.72|17.76|17.51|17.86|18|17.94|17.94|18.28|18.58|18.33|18.4|19.01|18.66|18.2|18.21|18.37|18.83|18.38|17.95|17.93|17.92|18.05||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||31.39|31.53|30.74|30.79|30.79|30.99|30.99|31.78|31.53|32.33|31.88|32.78|33.77|33.77|31.78|32.87|32.83|31.78|32.28|32.48|32.58|33.52|33.77|32.48|32.73|32.97|33.92|33.72|33.17|33.67|33.72|35.71|35.71|35.76|35.71|33.72|34.76|35.21|34.71|35.11|33.47|32.87|32.53|32.28|32.18|31.29|31.53|30.79|30.74|30.54|30.19|30.24|30.14|30.29|31.29|30.94|29.55|29|28.9|29.3|29.3|29.75|29.8|29.7|29.99|30.79|31.29|31.58||31.63|31.68|31.63|31.39||31.53|31.24|30.89|30.79|30.29|29.8|29.8|29.8|29.8|31.29|31.78|32.18|32.78|32.87|32.97|32.97|33.02|33.17|32.78|32.33|33.27|33.27|32.78|34.71|34.76|35.41|35.36|34.96|35.06|35.76|35.76|35.66|34.96|35.66|35.95|35.71|35.66|35.76|35.56|35.76|36.65|36.65|36.1|36.1|36.15|36.6|36.65|36.95|37.2|37.34|37.1|37.49|37.74|38.24|37.15|35.16|35.26|35.76|34.51|33.77|34.76|34.31|33.82|33.82|32.78|32.28|32.78|33.47|33.42|33.47|34.27|34.27|34.27|33.97|33.77|34.27|34.91|34.56|34.76|33.67|34.76|34.66|34.17|34.51|33.17|31.78|33.22|33.77|33.77|34.96|34.86|38.73|40.22|38.44|37.24|36.65|32.78|31.58|31.78|33.47|34.96|38.04|38.98|40.92||41.71|41.91|42.41|42.21|42.71|43.65|43.1|42.66|42.01|42.66|43.7|45.84|46.18|46.53|47.18|48.62|48.96|48.37|48.57|47.72|49.16|45.89|45.39|45.84|45.89|46.43|44.69|47.33|47.57|47.62|49.16|47.57|47.92|47.92||49.46|48.67|48.17|49.66|49.56|50.16||51.65|51.65|51.15|50.65|50.4|50.36|50.55|49.76|51.5|51.35|51.7|52.44|52.54|52.84|54.53|55.37|54.63|53.58|53.58|52.89|52.84|52.29|51.89|52.69|52.84|52.64|52.74||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||21.94|22.25|21.55|21.47|20.34|19.88|18.8|18.8|18.79|18.5|17.9|17.76|17.7|17.77|17.78|17.8|17.55|17.54|17.55|17.65|16.76|16.85|17.45|17.5|17.68|17.7|17.7|17.71|17.78|17.6|17.7|17.9|17.9|17.9||17.65|17.65|17.65|17.45|17.1|17.26|17.35|17.05|17.29|17.08|16.47|16.05|15.73|15.7|15.62|15.49|15.6|15.6|15.6|15.6|15.62|15|14.8|14.57|14.72|14.77|14.27|14.8|14.9|15.18|14.83|14.81|14.6||14.9|13.6|13.58|13.69||13.51|13.6|13.51|13.66|13.51|13.54|14|13.9|13.8|13.8|13.55|13.2|13.2|13.19|13.31|13.45|13.33|14|14.18|14|14.1|14.1|14.1|14.36|14.36|14.43|14.52|14.89|14.48|14.25|14.05|13.73|13.5|13.32|13.83|14.38|14.6|14.55|14.4|14.87|15.09|15.07|15|15.1|14.97|15.1|15.07|15.5|15.3|15.31|14.9|14.16|12.8|12.8|12.25|12.8|12.65|13|12.9|13.01|13.23|13.12|12.65|12.75|12.88|12.81|12.88|13.8|13.58|13.84|13.6|13.6|13.92|14.2|14.2|14.5||14.91|14.74|14.7|14.89|15.45|15.47|15.29|15|15.15|15.25|15.99|15.14|15.8|15.98|15.8|16.48|16.07|16.17|15.7|15.3|14.7|14.8|15.1|15.99|16.15|16.6|16.8||17.67|17.6|18.09|19.2|19.26|19.6|19.5|18.8|18.8|18.99|19.19|19.02|19.45|19.45|19.25|19.7|20|19.68|19.8|19.54|19.11|18.9|18.78|18.9|19|18.99|18.92|19.45|18.81|19.16|19.49|19.7|20.1|20.42||20.35|19.9|19.9|20|20|20.1||20.3|20.8|20.5|20.98|21.48|21.2|21.5|21.78|22.45|22.58|22.7|22.61|23|23.49|23.6|23.19|23.65|22.99|22.7|22.8|22.8|22.9|23|22.8|23.1|22.9|21.25||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||70.53|70.62|70.62|70.19|69.71|69.71|70.19|70.14|68.75|70.87|70.87|70.91|72.12|72.88|73.65|72.12|72.12|71.44|71.11|71.39|71.44|68.56|70.14|74.04|73.61|76.44|76.44|76.97|77.4|76.35|75|75.67|74.52|74.04|74.28|73.22|73.51|74.04|74.33|73.56|73.56|74.28|74.95|74.76|67.21|67.02|66.35|66.59|66.3|65.96|66.3|64.13|66.78|67.26|66.73|66.78|63.94|64.28|64.86|64.9|65.38|66.2|66.2|66.25|66.35|66.35|64.62|67.31||67.31|65.24|65.29|64.37||63.75|65.38|60.58|60.1|58.65|58.7|59.09|57.69|58.61|58.89|58.65|57.98|58.22|58.17|58.61|57.64|56.15|55.29|57.4|57.74|57.74|57.02|58.17|58.17|61.06|63.46|65.82|67.31|69.13|68.99|69.23|68.27|66.83|69.23|71.11|71.15|72.84|72.12|72.16|73.17|74.04|73.56|72.07|72.07|72.02|72.12|73.03|73.03|72.98|72.12|72.98|73.03|73.08|73.08|73.08|72.74|73.17|75.48|74.04|75.48|75.48|75.96|75.72|75.87|74.04|75.91|73.37|75.96|75.91|75.96|76.92|75.91|75.1|76.78|75|77.79|77.84|77.88|77.88|80.53|79.04|84.13|82.74|80.96|80.77|82.69|81.73|81.06|81.68|81.44|81.73|81.25|82.69|84.62|88.37|88.41|84.62|81.73|81.73|83.65|91.3|81.73|86.54|89.81||95.67|96.15|100.87|100.77|99.42|92.55|96.11|94.62|92.31|92.79|93.75|96.25|101.92|100|102.4|103.37|102.21|102.12|100.96|102.98|99.81|103.85|101.92|101.73|102.79|104.81|104.71|103.17|103.46|104.9|108.65|110.58|110.58|113.17||113.27|113.46|114.33|114.13|112.4|111.83||112.5|113.46|113.65|112.5|111.73|114.23|113.46|111.25|113.46|113.46|114.04|113.37|114.42|112.98|114.33|115.29|112.5|112.5|114.42|113.46|115.38|115.38|115.38|116.25|117.21|115.38|114.42||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||22.7|22.1|22.25|22|21.5|21.55|21.85|22.3|22.7|21.75|21.4|21.5|21.5|21.8|22.25|21|21.05|21|21.25|21|21|20.85|20.8|21.15|21.5|21|21|21|21|21|20.95|20.95|20.75|21|20.35|20.25|20.8|19.5|19.45|19.25|19.25|19|19.5|19.25|19|19.05|18.2|17.8|18|18.1|18.3|17.8|17.85|17.7|17.7|17.55|17.45|17.2|17.3|17.3|17.1|17.2|17.15|||17|17|17.4||17|16.9|16.9|17.1||16.95|17|16.95|16.95|16.8|16.95||17|17|16.85|17|17.3|17.4|17|17.15|17.15|17.15|17.45|17.2|17.4|17|17|17|17|17|16.95|17|17.65|17.7|17.5|17.6|17.4|17.1|17.6|17.5|17.4|17.5|17.7|17.15|17|17.45||16.95|16.35|16.4|16.25|16.75||17||16.8|16.5|16.6|16.9|16.95|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||72.5||70|69.95|66.45||66|||65||68|68|68|68|68||68.25|69.9||||70||70|70||70|71||71.5|72.45|72.5|70|70|71.2|70|67.95|67.45|67.5|67.7|65.05|66|66.85|67.4|64.45|61.65|60.65|60.95|59.9|57.5|58|57.95|54.95|52|50.4|50|49.98|50.5|50.45|49.98|50|50.5|49.45|50.55|50.45|50||50.5|50.7|50.75|50.75||51|50.65|50.7|50.4|49.5|50.5||50.7|50.7|51.6|51.7||51.65|51.4|52.15|51.65|52.4|52.5|51.05|51.4|49.45|49.48|49.5|50|51.2||51.2|50.95|51|51.5|51.5|52.4|51.75|52.5|52|53.95|54.8|53.05|56.2|56.5|56.85|57.1|56.95|||56.95|57.2||||57.15||57.15|56.95||57.45||57.35|||57.5|57.5|57.5|57.5|58.15|58.4|59.45||||57.65|56.5|56.15|||56.2|56.25|54.45|54.45|55.5|57.1|56.35|58.5||58|57.95|59|58|59.9|59.95|59.9|60.8|60.75|59.65||57.5|56.25|56.2|56.25||59.65||61|62.8||63.75|64.4|64.5|64.65|64.75|64.25|64.7|64.65|64.6|62.9|62.55|65.25|65.4|63.75|64.95|65.75|65.9|65.95|66.15|66.25|66|65.2|65.95|65.9|66.25|67.25|65.75|65.75|66.45|66.5|67.5|69.3|69.7|71.1||71.15|72.3|72.5|74.65|72.85|75||77.1|77.35|77.45|77.45|78.25|78.3|78.35|78.35|78.4|78.35|78.4|78.3|78.4|78.35|78.4|78.75|79.85|79.9|79.85|80|80|80.5|79.5|79.5|79.5|79.5|79.75||
05145|949684|/equities/crealogix-holding-ag|CHALL|||86.65|86.6|88.3|90|92|96.3||94.25|95|93.5|92.5||93|93.8|91.95|98.5|99|95.2|97|99.5|99.5|98|98|97.75|99.5|98.5|99.45|99.45|99.5|99.45|99.45|98.2|99|99|99.45|98.95|99|99|98.95|97.8|97.8|99.25|98.95|99|99.5|99.75|99.8|98|98|98|98.5|99.75|99.75|97.9|99.85|99.85|99.85|97.5|95.35|93.5|93.9|94.4|95.8|98|97.8|98.9|100|100||99|100|99|99.5||100|98.5|97|98.9|98|99.9|99.95|99.95|99|99||96.5|100|98|100|100|100|93.05|92.75|97|96|97|97|96.5||96|96|95||98|99|99|100|105|103.2|102|111|106|105.2|109.8|115|105|105|105|110.5|106|106|106|105|105|104||104|104|104.9|104|104.9|104|100|105|106.1|105|110|96.5||105.9|||106|105|100|99|98||92.25|96.5|94.95|93.5|96.85|92.3||98|98|93.9|91.25||95|94|94.9|94.95|95||||||94.95|93|95.5|92|96|91.5|92.5|99||91.1|91|93|95|||94|96.9|94.5|94.5|||95|95|95||||96|95.5|96||96||95|96|96|||96|97.95|96.75|96.5|96.55||97.5|96.55|96.75||96.75|97|||97.25|100||||96|96|97.5|||98||100|100|97|97.5|||97.55|97.5||97.5|98||99|98.55||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||23.92|23.94|24.69|25.13|24.93|24.85|25.61|25.58|25.7|25.68|25.27|25.77|25.97|26.34|26.36|25.98|25.49|24.28|23.27|23.66|23.74|23.02|22.75|23.84|24.16|23.55|23.56|23.85|23.94|24.15|23.75|24.07|24.43|24.49|23.79|23.12|23.03|22.79|23.26|22.91|23.6|24.45|24.23|24.38|24.91|24.27|24.19|23.14|23.03|23.7|23.92|23.52|23.72|23.85|23.5|23.16|21.68|21.33|20.73|20.87|21.01|20.82|20.85|20.34|20.74|21.13|22.09|22.14||21.39|21.18|21.11|21.49||21.6|21.2|20.98|20.94|20.57|20.75|21.21|20.85|21.24|21.46|22.27|21.51|22.26|22.57|22.61|22.16|20.97|21.28|20.33|20.42|19.29|19.17|19.04|19.36|19.62|19.83|20.52|20.84|20.77|21.62|21.85|21.2|21.51|22.68|22.48|22.46|22.78|22.67|22.77|24.81|25.94|26.28|23.6|23.57|23.88|23.12|22.27|23.06|22.93|24.06|24.18|24.18|24.94|23.98|23.9|23.13|23.42|22.39|21.42|22.19|23.26|24.19|23.39|23.66|21.78|20.62|20.3|21.68|20.94|20.65|22.02|21.02|19.87|19.7|19.18|19.64|20.86|20.62|19.66|19.37|21.09|22.34|22.35|22.06|22.44|21.42|22.04|21.73|21.12|20.64|20.96|21.32|23.29|23.8|23.7|23.47|22.61|21|21.75|22.86|23.81|24.36|25.93|26.35||28.46|28.8|29.26|29.84|29.65|30.85|30.96|29.08|28.05|28.72|30.12|30.59|31.04|30.55|30.94|31.84|32.4|32.55|33.09|33.4|33.53|32.7|32.32|32.07|31.62|31.75|32.16|33.15|33.86|33.28|33.63|33.95|34.17|34.5||34.45|34.53|34.65|35.19|35.46|35.81||36.3|36.62|36.55|36.73|36.8|36.45|35.93|36.03|36.56|36.38|36.51|36.52|36.66|37|37.51|37.51|37.25|36.99|37.51|37.35|37.7|37.92|39.38|39.31|39.08|39.31|39.3||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||77|76.7|77.35|76.95|76.5|78.5|75.5|75|74.95|75.95|74.1|76.95|79|80|77.4|74.7|72.5|71.6|70.75|69.5|70.95|70.5|71.45|72.2|70.8|71|71.9|68.8|68.85|68.35|68.5|69|68.3|69|69.3|69.25|69|67.5|67|66.85|64|64|63.95|64.5|63.5|63|64.7|65|62.1|62.95|60.9|61|62.45|61.85|59|58.05|58.1|56.95|56.25|56.35|56|55.3|55.15|55|55.25|55.4|56|55.5||55.7|56.5|57.85|56||55.9|57.9|52.5|56.9|49.1|50|53.9|54.9|57.5|57.2|57.8|56.85|56.85|58.1|57.45|55|54.55|55.2|56.25|55|50.7|50.2|50.35|51|50.8|50.25|51.75|52.35|53.5|53.85|56|56.75|58.1|58.3|55.5|57|57.8|57.5|59.35|58|57|55.75|54.4|54|54|54.1|53.9|53|53.4|54.1|55.7|54|53.25|51.55|50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|||362|||362||||||||362|||362||365.25|||||362.5||374|370||370|370||370||378.75|362|356||||380||||389.5||380|380||||||380||||395||||403.75||||410||||380.75|||395|388.5||||||||||380.75||381.25||380.5||||400||386.25||400||381|||385.25||||385.25|||||||||409||||409|||385.25||381||||405||380.5|407.75|400|||407.75||||||||||||||380.25|380.25|||389||392||409.5|389||409|388|||410|409.75||||||||409.75|409.75|380|||380||||||420|406.5|420||410|410|||||418|406.5|||410|426.75|||412|||||||428|410||410|428||||||||400||400|||424.75||||||400|400|407|408||410|||410|410|||411||||420||436|430|435||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||47.5|47.3|48.25|49|48.35|48.1|49.25|48.9|48.65|49.6|49.7|50.75|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||351|349.75|350|352|349|345.5|349|351.5|349.5|349.75|350|350.5|356|358.75|360|358.25|360.25|360.5|362.5|363.5|364|363.5|363|370.5|369|369.5|367|367|367.5|366|365.25|365|366.75|363|360.75|358.5|358.5|357.25|356.25|355.25|352|355.25|355.5|352.5|352.75|351.25|348|343.75|336.75|338.75|343.25|339.75|340|348.25|348|350.5|351.5|353.75|354.25|345.5|343|339|340|333|329.25|330|336.25|332||328.25|330|326.5|332.5||332.5|328|325|327|325.5|320|322.25|319|322.75|325|320|320|324|320|315|317|319|320.75|318.5|309.25|299.5|302.75|303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||192.25|195.48|204.17|205.15|||||206.13|210.03||||216.77|208.47|217.85|219.61|210.03|205.15|208.18||213.75||213.94|200.85|219.41||209.06|209.94|219.7|213.94|210.03|210.03||197.33|194.31||||190.5||190.5|193.82|193.72||||194.21|||194.21|191.77||||194.01|194.11|194.01|194.01|194.11||194.4|194.31||194.4|194.31|190.5|||190.5|190.4||190.5||190.5|193.91||187.56|190.5|187.56||193.82|193.91||193.91|193.33|193.62|190.5|193.43|195.38|197.24|193.43|192.25|191.96|||191.28||||||191.47|193.52|192.25|192.74|192.84|193.43|188.74|193.82|193.82|184.93|193.91||194.4|193.91|189.71|194.4||194.4|190.5|190.4|190.4||190.4|194.4||195.38||||208.08|||208.08|208.08|188.54|191.47||192.25|191.96||||192.94|193.13|193.43|193.91|190.59|194.89|||193.43|193.91|202.02|200.17|197.33|201.73|198.7|195.38|195.38|201.63|203.1||204.07|198.31|198.31|206.91||205.15|199.97|199.97|197.33|195.38|203.2|203.2||||208.96|209.45|209.55|209.06|208.08||209.94|208.86|207.1|209.94||210.03|209.06|208.96|210.03|209.06|210.52|210.52|210.33|210.62||204.17|211.01|211.01|205.15|210.52||204.17|211.99|211.01|209.06|205.15||||207.1|209.06|207.1||205.15|207.1||204.17|210.03|208.08||205.64|207.1|207.1|207.1|206.91||207.01|208.08|205.15|204.17|207.01|207.1|207.1|208.86|207.1|209.94|210.91|212.38|212.87||213.55|213.55|213.45||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||111.76|111.95|116.85|114.99|115.68|113.52|115.48|114.99|115.19|114.5|112.93|113.72|114.5|116.36|113.72|116.56|112.74|109.8|107.74|108.23|109.99|106.07|106.17|107.84|107.93|106.66|107.25|107.44|106.86|105.19|105.19|106.46|108.72|109.11|107.84|108.03|109.11|107.64|107.74|106.66|105.68|106.95|109.01|109.11|108.82|106.56|106.17|102.44|98.23|101.46|102.05|99.5|98.52|99.01|99.31|99.99|99.6|99.99|94.31|93.43|91.61|88.62|88.52|85.78|85.73|86.22|86.42|87.94||84.75|84.21|83.77|83.18||84.31|84.31|83.67|84.31|84.16|83.82|84.99|83.97|86.96|86.22|89.31|88.87|89.36|89.21|91.66|89.6|88.96|89.16|85.63|84.31|82.45|82.69|82.79|86.32|88.33|91.51|93.08|93.87|90.48|91.56|91.27|88.72|90.93|91.46|92.15|92.05|95.14|90.34|86.76|92.54|96.56|98.23|91.27|91.27|90.73|85.29|84.85|83.43|82.94|85.44|85.97|85.83|85.88|82.15|82.25|80.04|79.7|76.32|74.11|77.2|78.28|85.09|86.22|86.27|80.88|81.37|85.19|90.78|88.72|86.46|85.09|81.76|77.15|75.29|73.62|77.49|79.21|77.15|75.63|73.82|80.44|82.64|83.82|81.66|80.78|75.09|75.73|76.81|76.12|76.66|74.85|77.2|80.44|80.19|82.98|80.83|77.45|73.82|74.5|77.45|82.35|80.24|84.31|85.24||91.22|91.66|94.36|98.03|96.76|97.35|97.35|97|97.2|95.58|98.03|99.41|101.46|100.88|101.56|104.4|106.27|105.88|106.76|108.33|104.99|103.82|100.68|100.97|99.8|100.48|98.03|100.97|101.37|98.42|98.62|97.54|100.97|101.76||100.97|101.76|100.97|102.84|105.97|106.56||108.82|108.82|107.84|107.35|105.88|106.07|106.76|106.86|111.07|110.58|108.33|106.37|99.7|98.03|98.33|102.35|102.25|101.56|103.42|102.74|107.64|109.7|111.66|110.87|110.97|109.8|108.23||
05153|949697|/equities/edisun-power-europe-ag|CHALL|||34.39|34.87|35.26|||||||34.82|34.82|34.95|34.91|35.3|35.69|34.91|37.48|40.61|40.92|38.09|37.87|36.61|37.43|||40.65|43.53|41.96|||||||45.96|45.27|||46.01|||45.27|44.44|46.92|44.44||||48.01||48.66|46.97|47.88|||46.57|47.01|||45.44|47.88|47.88|47.44|48.49|45.31||44.4|44.83||50.49|47.88||||||48.23|||48.36|48.49||||||||51.1||48.75|51.19||52.19||49.62|49.62|52.19||52.19|||53.97|53.54|||||52.19|||50.36|52.15|50.58|52.23|||||54.28||||||||53.54||53.1|53.1||49.36|48.75|52.23||||52.23|52.23|48.49||52.23|51.45|52.23|51.36|51.41|51.19|49.62|52.23|52.23||51.97|50.49|50.93||52.58|53.23|52.84||50.97||53.54|48.1||54.41|53.93|52.23|52.19|52.23|43.7|45.27|44.4|43.96|49.58|54.41|54.02|56.59||54.5||||54.84|55.71|55.71||55.45|53.15|53.15||57.46||57.46|60.89|60.94||60.94|59.63|59.68|60.94|59.63|58.33|58.33|57.46||59.2|59.2|59.2||58.33|57.02|55.71|||55.28|55.28|55.28|51.88|||52.23|53.54||53.54|51.36|51.8|||49.71|52.23||51.36|50.49|52.23||52.23|52.75|52.75|52.75|52.23||56.32||55.98|56.59|54.28|54.32||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|||8.45|8.43|8.64|8.67|8.72|8.67|8.79|8.8|8.75|8.56|8.56|8.67|8.68|8.67|8.74|8.63|8.59|8.37|8.12|8.16|8.1|7.99|7.98|8.23|8.24|8.24|8.36|8.31|8.31|8.23|8.09|8.08|8.15|8.13|8.23|8.19|8.41|8.45|8.61|8.48|8.63|8.28|8.33|8.25|8.18|8.2|8.15|7.89|7.84|8.53|8.72|8.51|8.82|8.53|8.33|8.44|7.43|7.18|7.24|7.13|7.12|6.81|6.72|6.65|6.8|7.15|7.39|7.44||7.05|7.06|7.09|7.2||7.23|6.93|6.59|6.28|6.24|6.32|6.43|6.49|6.74|6.97|7.49|7.34|7.47|7.51|7.32|6.95|6.58|6.48|6.01|6.06|5.74|5.78|5.67|6|6.1|6.32|6.39|6.59|6.48|6.72|6.77|6.5|6.66|6.99|6.94|6.94|6.79|6.78|6.79|7.32|7.52|7.57|7.41|7.41|7.68|7.51|7.35|7.43|7.24|7.18|6.92|6.68|7.02|6.84|6.78|6.83|6.87|6.54|6.44|6.58|6.69|6.89|6.67|6.78|6.33|6.17|6.18|6.59|6.62|6.74|6.99|6.68|6.55|6.43|6.39|6.68|7.05|7.08|6.79|6.84|7.42|7.83|7.7|7.61|7.26|7|7.06|6.84|6.69|6.68|6.68|6.74|7.31|7.34|7.44|7.08|6.71|6.38|6.89|6.85|7.49|7.52|7.88|8.28||8.6|8.53|8.53|8.67|9.02|9.27|8.92|8.49|8.27|8.2|8.6|8.87|8.88|8.97|9.02|9.27|9.61|9.34|9.76|9.86|9.7|9.24|9.13|8.69|8.03|8.14|8.42|8.89|9.02|9.12|9.22|9.3|9.42|9.42||9.76|9.9|10.11|10.51|10.61|10.56||10.81|11.1|11|10.95|11.05|11.15|10.9|11.2|11.5|11.55|11.6|11.5|12.14|12.04|12.09|12.39|12.19|12.09|12.44|12.54|12.79|12.59|12.74|12.79|13.13|13.09|13.38||
05156|949696|/equities/elma-electronic-ag|CHALL||||435|||435||434.75|420|||||||435|434.5||434.25|434.5|434.5||435|433.75|434.75|||433.5|433.5|434.75||433.5||433.5|434||432|432|434|432.75|434.5|434.5||||434.5||434.5|||||433.5||||433.5|||433.75|420.25||431.75|431.75|432||434|416|||430|421.5|433.5|432.5||425.5|429.75|423|433.75||||||||||430||430|424.5|424.5|||426.75|||425|429.5||429.5||429.5|429.5|||||429.5||429.5|430|430|430|435.75|435.75|435.75|435.75|436.5||436.5|436|436|436||433.5|432.5|435|435|434.5|434.5|434|430|434.5|434.5|434.25||434.25||434.5|434.75||434.5|434|434.5|434.75|427|427|424||434|433||433.5|433|435|435.5||435|435.75||435.5||435.5||||||||436.5|||436.5|424|429.75||||434.5||434.5||434.5|434.5|434.5|435||||436.5|436.75|||436.5|436.5||||||||||437|437|440|||425||||||||||440|440|435||||435||432.5|432.5|432.5|||424|430|429.75|430||430|430|420||||434.5||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||192.5|191.7|192.9|194|197|198|199.8|200|200|199.9|196|196|196|202|203|202.8|202.5|202|201|202|202.5|199.9|201|202.5|203|203.5|203.9|203.5|204|203.5|201.9|204.4|204.5|204|202|201.3|197.2|198|203|205|205.5|205.5|202|196.5|200|196|193.9|191.2|195|196|196|195.9|197.9|197|197|197|197|197|196|196.9|197.4|196.1|199.8|200.5|197.9|200|199.7|200.5||195|191|188.2|185||180.1|178|178.7|180|191|179|179.5|178|178|178|177.8|176.5|177.8|177.5|173.3|172.8|168.7|169.1|173.2|174.1|173.3|173.8|173.2|173.3|172.9|174.8|174.8|177|174.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||175.6|178.2|179|178|170.9|168.8|170.5|171.9|171.9|169.5|168.9|171.2|171.3|173|173.3|175|172.4|172.8|171.6|171.9|172.9|169.8|168|174.5|175.3|176|172.3|174|173.1|175|173.7|175|174.9|175.3|173.9|174|174|173|173.8|173|172.4|173.4|171.8|171.8|171.3|169.6|167.6|165.8|164.2|164.2|166.5|166.5|165.6|166|164|165.2|165.4|166|165.7|165.7|166|165.1|164.8|163.4|162.9|163.9|165.1|164.3||159.1|160.3|161|159.1||159.1|158.1|158.9|158|158.3|161.3|156|153|155|154.6|158.6|158.1|159.4|158.6|159.7|158.8|157.5|158.6|154.1|152.5|149.3|148.8|149.4|150.7|148.5|151.9|150.8|153.8|153.3|154.6|154|154.8|153.7|156|155.4|155|154.6|152.1|153.4|155.6|159.7|159.4|159.5|158.9|157.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||45.35|45.95|46.15|48.1|48|48.05|48.6|48.75|48.8|48.2|49.95|48.85|48.85|48.3|47.6|47.15|46.5|46.4|47.05|47.65|47.95|46.4|46.4|46|45|47|47|46|46.5|46.75|47.1|48|47.95|48|48|47.75||47.8|47.95|47.85|48.65|48.1|47.8|47.5|48|47.5|47.55|47.2|46.1|46.5|46.2|47.3|46.7|46.3|46.6|47.55|48|48|46.55|47.35|46.95|46.85|47.3|46.8|45.75|47.3|47.8|47.5||48|47.5||47.75||47.75|45.5|46.15|46.5|46.9|46.4|46.1|46.4|46|46|46|46.5|47.3|46.5|46.5|46.65|47.5|46.65|46.55|46.5|46.5|47.5|46.1|46.95|47|47.45|46.35|48.1|48.75|49.45|47.5|47.5|47.5|47.65|47.8|49.75|49|48|48|52|51.35|50|48|47.5|47.8|49|51|51|51.45||51|50.35|51.25|50.65||50.05|50|49.95|50.5|50.5|51.8|51.4|53.1|52.5|51|50|49.65|49.8|47.95|49.5|48.5|48.7|49||47.15|48.5|48|49|48.05|47.2|48|47.4|47.4|47|47.5|47.5|47.8|47.5|49.6|48|48|46.85|48|48.6|50|47|47|45.2|47|49.5|49.5|49.75|50.5|50.75||50.05|50.75|50.5|50.15|50.5|52.15|52.5|51.3|50.8|50.9|52.1|52.95|53.05|54|54|54.5|54.3||54.15|54.5|54.95|55|54.6|55|54.5|56.1|56|56.4|57|55.7|56.9|56.3|57.65|57.4||55.5|57|55.5|57.75|58.25|58.05||57.4|58|56.9|58.1|57.9|58.8|58.5|58.1|56.55|57.45|57.35|58.1|56.95|57.45|58.95|58.7|59|59|58.7|59.05|58.7|60|59.65|60|59.5|59.5|60.2||
05160|993559|/equities/enr-russia-invest-sa|CHALL|||20.358||||20.358|||||||20.161|20.194||19.701||||20.03||20.03|||||20.161|20.03|||||||19.701|19.701|19.701|||19.701|19.701|19.701|19.701||19.701|19.701|20.063|21.015||19.669|19.701|20.03|20.03|||20.03||20.358||20.358||20.358|20.358|20.358||20.358|20.325|20.325|20.555||20.719|20.719|20.358|20.687||20.325|19.701|16.746|20.194|20.128|20.03|20.194|19.636|19.045|19.669|||19.34||||||||19.34||||19.669|||19.669|19.373||||||||||||||||||||||18.881||||||||||19.209||19.734||||19.734||||||19.734||19.734||||20.03|20.03|19.078|19.8||20.161|||||||||20.227|19.701|19.997||19.045|19.045|19.701|19.898|20.194|||||20.26||20.293||20.358|20.358||20.522||20.851|||||||20.884|21.015||21.015|21.245||21.245|21.245|||||||21.343|21.343|21.343|21.179||21.179|21.475|21.409|21.606||||21.836|21.672|22|21.672|||21.015|21.409|||||21.015||||21.672||21.672|21.672|||21.77|||22.066|||
05161|48546|/equities/evola-hold-ag|CHALL|||0.32|0.34|0.36|0.35|0.36|0.36|0.39|0.41|0.42|0.41|0.42|0.43|0.42|0.42|0.42|0.42|0.44|0.45|0.44|0.44|0.45|0.44|0.44|0.5|0.43|0.43|0.46|0.46|0.46|0.47|0.48|0.47|0.46|0.47|0.48|0.48|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.48|0.49|0.49|0.49|0.48|0.49|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.5|0.48|0.48|0.48|0.49|0.48|0.48|0.5||0.49|0.51|0.5|0.49||0.52|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.53|0.51|0.55|0.52|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.55|0.54|0.53|0.54|0.55|0.56|0.58|0.56|0.58|0.58|0.55|0.56|0.56|0.56|0.56|0.56|0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||61.8||63||||62.6|62||64.15|65|||||||64.4|||65|65|64.4|||64.4|64.5||64.4|64.5|||64.5|||64.95|66.2|||67.45|||69.45||68.4||69|69||||69|67.9|67|||65||||||||||66|66||65.5|64||64|||64|||62.35|63||||64|63.15||||63.65||||||||||||||||||||63.95|63|61.85|||60|||||60.05|61|||||62.35|||63||64||||64|||64||64|64|64|64|||64||65|||||66||65||65.2||||65.2|65.4|||||66.8|66.4|65.4||67|65.8|65.8|||66.8|68.15|||||69.2|67.9||66.6||66.7|66.8|67||||||70|||68.6||||66.6|67|67.2|67.2|||67.3|||67.55|68.9||67.6|67.65|69||70|68.8||68|68|68|67|67|67|66|66.6|66|66.6|65||||65||||66||65|65.5|65|66.1||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||339.75|347.5|350|348.25|349.5|347.25|349.25|348.75|350|347|349|350|360|357.75|349.75|349.5|348|349.25|345.75|343|343.5|339.75|340|342.25|350.75|349.25|350|348.75|348|346.5|350.5|353.75|350|350.75|353.25|353|356.5|353.5|355.25|351.5|353.25|355|353|350.5|349|350.5|348|350|346.25|350.5|345.5|341.5|342.5|338|331|323|319.5|324.25|322.25|322|325|320|325|322.5|318.5|321|331.5|331.5||326|323|323.5|323.75||323|321|320|322|316.5|315|316|313|312.5|314.5|318|316.5|325.75|327.75|331.5|330|333.5|333.25|315.5|317.5|305.5|310|310.25|310.5|311.5|316.75|314.25|323.75|327|324.5|324.5|320|328|336|335.25|340|343.25|335.25|333.5|337.25|349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||632|642|665|662|659.5|655.5|665.5|670|665.5|651.5|651.5|655|647|612|619|615|600|604.5|605|607|599.5|591|579|600.5|603|607|601|605|613|612|612|611.5|609.5|595.5|593|595|596.5|597.5|597.5|594.5|590.5|599|605|602|582|570|559|552.5|551|557|545|534|526|531.5|529|530|527|524.5|514|519|518|513|506|502|505|500|502|501||493|488|482.75|485||484|465|407|400|396.5|390|393.25|402|414.75|424|426|422|420.5|415.25|418|415.25|400|399|407|410.5|393|400|395|402|414.25|419.5|422.5|430|433|442|424.75|420|417.25|435|430|433|430|405.25|399|416.75|433|416.5|409.25|408|408|400|388|403.5|394|397.25|400.25|404|406|393|387.75|375|365|355|343|355|359|382.75|379.75|375|355.5|356.75|350.75|365.25|377.5|371.25|390|361.25|357.5|353|353|366|382|362.75|360.5|359.5|396|400|401.25|389.75|388|381.75|381.25|385.75|370.25|376|373|400|429|448.25|467.25|466|446.75|425|432|449|490|503.5|521.5|543.5||569|569.5|573.5|572.5|605|606.5|604.5|601|595|585.5|600|604|610|604|616.5|650|653.5|651|650|657|650|638|618|620|610.5|612.5|609.5|641.5|643|644.5|632|629|628.5|653||655|671.5|679.5|691|700|704||702|700|681|691|690|695|695|691|704|710|697.5|690.5|704|704|710|710|705|700|692|690|692|699.5|713|708|699|691.5|690||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||12.85|12.55|13.05|13.05|13.15|13.1|13|13.2|13.2|13|13.05|13.35|13.3|13.7|13.6|13.25|12.85|12.75|12.2|12.55|12.3|12.25|11.8|12|12.25|12.15|11.95|11.9|11.95|12.2|12.1|12.4|12.5|12.25|12.35|12.05|12.35|12.45|12.2|12.05|12.35|12.5|12.5|12.2|12.6|12.2|12.05|11.75|11.5|11.8|11.75|11.6|11.55|11.25|11.5|11.55|10.65|10.45|10.5|10.45|10.4|10.1|10|10.05|10.1|10|10.45|10.55||10.2|9.99|9.95|10.2||10.15|10.15|10|10.05|9.85|10|10|9.98|10.25|10.2|10.8|10.55|10.9|10.9|11.05|10.85|10.5|10.6|10.25|10.35|9.57|9.75|9.48|9.69|9.43|9.77|9.98|9.88|9.8|10.05|10.1|9.9|9.72|10.2|9.96|9.88|9.89|9.94|9.94|10.55|11.1|11.25|10.6|10.6|11|10.85|10.5|10.8|11.05|10.9|11.25|11.2|11.35|11.1|11.2|11|10.9|10.65|10.55|11|11.45|11.55|11.55|12.05|11.35|11|10.75|11.05|11|10.9|10.75|10.6|10.6|10.7|10.5|10.8|11.1|11.05|10.9|10.6|11.25|11.65|11.95|11.35|11.25|10.8|10.95|10.5|10.2|10.05|10.2|10.2|10.8|10.7|10.7|10.5|10.1|9.35|9.75|9.64|10.65|10.5|11.35|11.8||12.25|12.2|12.1|12.45|12.95|13|12.6|12.35|12|11.7|12.35|12.45|13|12.75|13|13.75|13.7|13.2|13.8|14.45|13.95|13.8|13.15|13.15|13.2|13.5|13.6|14|13.9|13.55|13.9|13.8|14.2|14.35||14.55|14.5|14.9|15|15|15||15.8|16.25|16.2|16.35|16.3|16.4|17|16.95|17.4|17.15|17.1|17.2|17.4|17.5|17.5|17.7|17.45|17.7|17.8|17.3|17.4|17.55|17.5|17.05|16.95|16.95|16.85||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||186.8|186.6|191.1|191.8|188.9|186|189.8|190.8|191|188.2|187.8|191.4|192.4|194|193.4|195.4|194.6|195.2|194.1|193.9|193|192.4|187.2|192.5|192.5|193|194.2|195.2|195.2|194.8|193.6|196|195.5|198.8|196.1|195.3|196.1|194.7|193.7|193.9|194.9|194.1|194.9|195|196.1|193.6|193|190.1|186.2|190.9|192.2|190|190.3|191.6|190|193|191.5|190.9|189.7|188.6|187.3|185.9|185.6|181.2|183.6|183.9|185.6|186.6||181|179.8|179.7|179.8||180.4|179.8|180|182.1|175|175.7|175.2|172.9|177.3|176.9|179.1|177.4|180.5|179.8|180.1|178.2|172.7|174.5|170.3|170|168|168.4|167.7|169.9|171|175|177.5|180|180|182.6|185.6|182.1|185|186.9|186.4|184.5|184.9|176.2|175.8|180.5|183|187.2|183.5|182.1|184|180.3|176.9|177.8|178.8|179.5|180|178.2|179.4|179.6|179|175.5|172.7|166.6|163.5|168.8|168.7|173.3|169.6|172.5|164.4|163.7|161.6|168|168|166.4|170.3|170.7|167|167.2|165.8|167.9|172.1|172.9|166|160.6|164.9|167.2|168.9|163.3|164.2|157.7|157.1|159.5|154.4|151.5|150|150.4|159.8|160.3|167.4|162.8|158.2|150.3|158|155.1|163|166.8|176.2|179||186.2|187.4|189|191.4|192.2|194|193|189.9|188.1|186.2|190.6|195|196|194.2|194.3|200.8|201.4|199.9|200.5|201.4|198.8|199.2|195|191.1|190.2|190.2|190.5|194|195.1|191.5|192.9|193.9|195.7|197.1||195|198.4|197.5|200|200.8|202.4||203.2|205.7|203.4|205.2|203.1|201.8|203.9|202.2|206.9|208.9|208|205.7|209.4|210|211.3|210.8|210.2|208.8|210.1|206.7|209.6|206.2|203.5|202.5|198.5|198.3|199.2||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||400.5|400|416.02|412.82|407.15|403.21|405.67|408.63|409.62|414.05|412.08|426.62|429.83|443.13|443.87|442.64|438.2|435.49|425.64|425.64|423.91|410.6|402.22|420.46|430.32|426.37|423.66|404.19|404.19|408.14|405.18|407.64|410.85|418.98|413.81|408.14|414.54|410.11|401.24|396.31|399.02|396.55|395.57|401.73|398.77|394.34|388.42|380.78|372.65|382.01|386.94|378.32|379.55|387.93|378.56|384.48|368.46|363.03|352.93|351.45|350.96|340.36|335.68|325.57|325.82|330.26|334.2|334.94||316.45|312.02|311.28|312.26||313.99|308.57|308.07|308.57|296.49|300.68|305.86|305.86|313.99|308.57|317.44|317.93|334.69|333.21|340.11|330.5|328.28|331|315.47|318.18|310.05|314.48|304.38|309.8|317.19|327.3|333.21|345.29|349.48|352.44|353.42|347.51|350.96|359.58|356.13|360.32|360.32|345.29|340.11|360.82|370.68|374.62|363.77|363.28|361.8|346.52|337.9|341.1|352.19|348|355.89|352.19|355.39|331.49|334.69|320.89|320.4|303.15|297.48|307.58|314.48|326.07|324.34|321.38|305.86|297.72|302.65|317.93|322.37|317.69|329.27|317.69|315.47|307.33|307.58|316.45|329.52|329.52|315.47|312.02|335.18|356.87|355.89|342.33|337.16|320.4|319.9|321.38|312.26|311.03|314.24|319.41|338.14|334.94|336.66|327.54|303.64|287.86|290.58|285.89|323.35|326.56|360.32|377.08||413.31|423.91|433.03|440.67|438.7|446.09|438.94|441.66|437.22|418.98|433.77|436.73|440.18|443.63|443.63|466.3|473.94|465.32|467.78|463.59|453.24|455.7|441.9|434.26|414.05|422.92|427.85|437.73|439.42|430.74|445.2|451.22|460.86|467.36||472.18|477.48|479.89|492.9|499.16|503.98||511.69|510.73|503.98|500.13|497.24|501.09|505.43|503.02|521.33|522.77|512.65|516.99|525.18|531.93|535.78|541.56|547.34|537.71|530.96|525.18|525.18|535.3|544.45|544.45|546.86|534.82|530||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||1160|1165|1164|1154|1154|1155|1161|1154|1168|1165|1165|1170|1168|1167|1167|1165|1165|1160|1164|1160|1160|1160|1160|1156|1196|1200|1202|1205|1195|1203|1200|1203|1201|1195|1194|1200|1195|1201|1201|1195|1201|1201|1194|1199|1195|1195|1195|1195|1195|1197|1195|1195|1195|1193|1187|1189|1195|1194|1187|1183|1186|1182|1176|1174|1178|1186|1180||1172|1177|1177|1177||1177|1186|1186|1186|1190|1177|1177|1173|1164|1168|1165|1165|1163|1156|1162|1158|1158|1155|1147|1152|1142|1144|1148|1151|1151|1153|1154|1155|1160|1162|1158|1161|1161|1161|1161|1161|1160|1156|1165|1165|1158|1158|1158|1160|1169|1178|1176|1177|1170|1178|1172|1178|1173|1173|1168|1172|1175|1182|1184|1188|1188|1191|1188|1188|1189|1189|1187|1187|1185|1182|1183|1173|1170|1170|1177|1180|1173|1179|1170|1178||1194|1192|1192|1192|1189|1188|1180|1180|1189|1187|1194|1194|1193|1192|1189|1183|1182|1182|1187|1188|1201|1197|1205||1207|1214|1214|1212|1207|1213|1212|1207|1210|1214|1203|1210|1213|1211|1211|1208|1212|1214|1214|1213|1222|1221|1227|1226|1205|1220|1222|1224|1222|1220|1216|1205|1220|1223||1215|1219|1220|1220|1222|1221||1223|1215|1215|1223|1222|1225|1220|1215|1225|1216|1216|1226|1226|1218|1220|1224|1214|1213|1222|1215|1215|1215|1219|1218|1214|1215|1210||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||520||500||510||||499.75||480|||480|480|500|485.5||476|500||490||489.5|480||||470|||480||480|500|484.75||||460||465|460||480|475|480||480|442|441||441|468|450|474||460|450.5|470||480|480|490||498|520|||475|490|470||||465|460|460|450|450||450||||||450|450|450|450|450||||||421|||||||||450||||450||420|430||||||430||425|||445|420.5|440||440|||||||||440|||430||||430|430|||405||435||436|||439|||440|||||||430.25||440|440|425|440|430||459|439.75|||450|||||435|435|470|470|460|430.25|||430|||435|440|425||||451||||470||450||469.75|||470||500||475||502|502||||410|400|400|||400||||||375|380||380|375.25||||||375|380|380|379.75||380||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||517|517.5|520|525|517|517|529.5|534|535|525|525|528.5|535.5|535|516|534|535|531.5|525|520|513.5|491.5|500.5|510|474|474|491|475|468.75|474|463|487.5|506|510|496|491|493|492.75|487|486|494.25|490|490|495|493|487|492|482|478.75|475.25|472|460|441|444.5|446.25|445|449.5|449|442|440|436.5|440|420|424.75|427.75|413.25|431.75|418||408.25|410|413|413||410|417|419.25|413|438|447|406|408|420|415|435|420.25|422.5|422.25|429.75|416|430|425|406.75|411|404.75|406|405.25|418.5|400|433|432|434|432|440|435|438|432.5|439.75|433|439.75|441.75|422|420|435|430|438|426.25|433|425|415|425|430|415|415|416|424.5|433|431|400|406.5|400|388|392|395.25|398.5|399.75|416.75|417|399.5|395|397|405|430|398|416|405|395.25|389.5|385|391|411.75|423.5|425|425|455|471.5|459.75|460|450.25|450|450|465|455|451|452|457|493.25|490.5|491.5|497.5|478|500|460|465|480|502|501|508.5||528|531|532|529|535|550|549|547|540|521|530|550.5|542|551|553|554|572|583.5|595|565.5|546|544|538|520.5|512|517|514.5|530|533|531|539.5|548.5|552.5|554||566.5|577|594.5|596.5|591.5|593||620|640|630|633.5|642|635|637.5|640|644.5|656|660|660|660|660|665.5|667.5|672.5|667|668|657|647|660|675|674|675|675|670||
05174|949707|/equities/hbm-healthcare-investments|CHALL|||40.47|40.42|40.47|40.47|40.47|40.47|41.44|41.93|41.05|41.54|41.64|42.32|41.93|42.51|42.9|42.9|42.9|42.66|42.42|41.93|42.37|42.08|42.37|42.37|42.76|43|42.9|41.93|42.9|42.81|42.86|42.86|43.15|43.39|43.15|42.42|43.05|42.42|42.42|42.51|42.47|42.42|42.17|41.39|41.39|40.47|39.93|39.64|39.78|39.88|39.88|39.64|39.54|39.69|39.49|39.69|39.44|39.49|39|39.69|39.49|39|39|38.57|38.03|39.3|39.59|39.69||38.96|39.49|38.22|38.22||37.54|37.15|37.15|37.44|37.05|37.83|37.25|37.64|37.54|37.98|38.96|37.15|38.27|38.76|38.57|38.52|38.52|38.52|38.52|38.03|39|38.81|39.49|39.49|39.69|39.49|39.88|39.69|39.69|39.44|39.88|39.78|39.59|39.74|40.17|40.32|40.42|40.37|40.66|40.95|40.17|39.83|39.49|40.22|40.61|40.95|41.3|40.95|41.44|40.95|40.95|40.95|40.95|40.95|41.15|40.95|41.2|40.47|40.95|40.95|40.27|41.78|41.3|40.95|40.95|41.3|40.95|41.44|41.93|40.95|41.44|39.98|40.22|40.03|40.95|40.66|40.95|40.86|41.44|40.42|40.47|41.39|41.15|41.34|41.73|41.73|41.93|41.25|41.69|42.32|41.64|41.64|41.73|42.71|42.32|42.32|41.93|42.9|41.93|44.07|45.78|46.8|47.29|47.78||48.46|48.76|48.66|48.85|48.76|49.24|49|49.05|49|47.73|47.78|47.44|47.78|47.29|47.29|48.12|47.78|48.27|48.17|48.27|48.27|48.27|48.27|47.59|48.27|48.37|48.76|48.66|48.76|48.27|48.27|48.22|48.27|48.41||47.54|48.12|48.41|49|49.05|49.24||49.24|48.02|48.85|48.66|48.56|47.98|48.12|48.17|47.88|48.17|48.46|48.27|48.27|48.27|48.46|48.61|48.76|48.02|48.22|47.78|47.73|47.78|47.29|47.29|47.44|47.29|47.29||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||327.75|329|337.75|336|334.75|329.25|336|340.5|339.25|334|333.5|337|339|342.75|340.75|335|333.75|327.25|320.75|314|313.75|312.75|313.75|321|321.5|321|319|318.5|319.5|318.75|313.5|317|319.5|325.25|324|321.5|322.25|322.75|323|322|324|325|325.25|323|324.75|320.75|319.25|309|299.5|306.75|308.5|306|305.75|312|307.5|310.75|299|298|298.25|298|297.5|289|289.25|282.75|284.25|286.25|295.25|300||295|292.75|290.25|293||293.5|293.5|282.75|283.25|272.5|272|271.25|267|276|277.5|285.25|280.5|290|292.5|293|287.5|281|276.5|270.5|278.25|259.75|260|267|270.25|274|282.5|282.5|290|295|301.5|306|299.25|297.5|312.25|307.25|310|314.75|305.25|300.75|322.5|326.5|325.5|305.5|303.75|305.25|301.75|295.5|301.75|292.75|296|296.75|291.5|298.75|288.5|290.75|288|286|277.25|264.5|272.25|278|284.25|277.75|280.5|262|251.25|258|270.25|272|270.75|280|276.75|272|273|269|278.5|287.25|285|275.5|273.5|287.75|296|294|287.25|289.5|277|281.25|282|274|274.25|271.25|273|282.75|282.5|286.25|280|266|258.75|260|265|278.25|285.75|295.75|300||318.5|325.5|324.5|332|334|339|338.75|327.75|323|319.75|328|332|337.25|333.75|339.5|357.75|361.25|362.5|368|367|362.5|360|352.25|348.25|342|350.5|358.75|365.25|364.75|361.25|362.5|361|368.25|370||369.25|372.25|368|374|367|373.5||375|375|374.5|373.5|371.75|375|371.5|375.5|382.5|381.5|377.5|378.5|382.75|383.25|387|389.75|387.5|400.5|403|395|400.5|404.75|405.75|405.75|404|399.5|398||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||17.18|17.18|18.11||||||||||||||||||||||18.48||||18.57||||18.57||||||||||17.18|||||17.18||16.67||16.67||||16.25|16.25|16.25||16.48|16.48||16.25|||14.86|||15.79|14.86|15.79|16.25|||15.79|15.79||15.79|15.79|15.79||15.79|||16.71|15.79|16.71|16.06||15.79|||16.06|17.18|||16.02|16.06||16.06|||16.06|16.02|||||16.06|16.06||16.06|16.06|16.06|16.06|16.06|16.06||16.25|||16.06|16.11|16.06|16.06|16.06|16.06|16.06|16.06|16.06|16.06|||16.06|16.06|16.06||16.06|16.06|16.06|16.06|16.06|16.25|16.06|14.86|||14.39|14.44||||||14.9||15.74|15.55|15.41|15.69|||15.97||||15.97|||||15.97|16.16|16.25|16.62||16.62||16.71||16.25|16.25|||16.71||||||||||18.11|17.18|18.48|18.57||16.71|14.86||14.86|15.04|15.97|15.79|15.6|15.79||16.95|17.64|18.57|||19.96||||||21.36|20.43||20.34|20.34|20.34|20.29|19.96|19.96|19.96|20.43|19.96||20.34|||19.96|20.34||20.34|20.8||||16.71||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|||74.7|75.4|74.95|75|74.75|74.75|75.2|74.6|75|75.7|75.7|75.7|75.05|75.65|75.65|75.25|74.55|74.2|75|75.65|75.7|76|76.05|76.75|77|77|77.35|77.1|77.5|77.8|77.6|77.6|77.1|77.25|77.7|77.8|78.15|76.5|76.95|76.95|77|76.6|76.6|76.55|76.55|76|76|76.9|77.4|76.75|77.35|76.7|77.95|77.95|77.95|78|75.5|75.55|75.55|75.5|75.5|75.75|74.95|75|75.4|73.5|75.35|75||75.7|73|75|75||74.25|73|75.5|76|77|74.5|72.4|72.05|74|74|75.5|76|76|76|76|75.25|75.25|74.75|77|77.6|79|77.55|76.7|77.5|74.2|79|79.6|79.8|79.8|79.8|79|80|80|80|80|79.5|79|79.5|79|80.6|81.2|81.5|80|81.5|82|81.9|81.3|81.5|80.75|77|76|75.25|75.85|76|77|77.45|77|80.2|80.2|80.2|80.2|80.1|80.1|80.1|80.1|79.75|81.5|82.7|83|82.05|83|83|83|83|83|83|83|83|83|84|83.4|84.1|84.75|84|83.8|84.7|84.55|85|85.5|85.55|88.6|88.6|89|89.5|87.1|84.5|83.75|82.65|82|83.5|87|90.5|93.55|||95.05|97|97|97.5|99.75|96.5|94.55|94.7|94.55|94.55|99.95||99.95||98|99.5|99.1||100|100|100|100|101.5|102.5|103|103.5|102.5|104|105|104.7|104.7|105|106|105.8||104.5|105|105.4|104.4|106|105.5||105.5|106|107.9|109|109|110|110.3|107|108|111.4|111.9|113.4|||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|||56.8|56.3|57.85|58.85|58.9|57.55|58.45|59.3|61.1|60.3|60.25|61.55|61.8|62.4|62.85|63|62.8|62.5|60.3|60.75|59.95|59.4|57.75|60.05|60.75|60.9|59|58.3|58.25|58.65|58.5|58.7|59.75|60|58.6|56|55.85|55.75|56.25|56|57.05|56.6|56.7|56.75|56.1|55.6|54.15|52.45|53.35|55.55|56.55|55.05|54.15|54.9|54|54.45|52.4|52.1|51|51.85|51.45|50.85|50.85|49.64|50.75|51.3|52.3|52.5||50.25|49.53|49.65|49.87||50.05|50.1|49.8|50.65|49.38|49.21|49.31|49.45|51.45|50.95|52.5|51.9|52.95|53.05|53.45|52.6|51.45|50.85|49.2|49.05|47.12|47.26|47.57|48.73|49.13|51.3|50.2|51.45|50.95|50.55|50.65|50.45|51.05|52.6|52.25|52.9|53.65|52.75|52.35|56|57.75|57.8|55.25|55.2|56.4|54.8|53.4|53.2|52.4|53.35|54|53.8|53.55|52.4|51.7|51.55|54.25|54.2|51.7|51.45|48.7|49|47.04|48.4|45.79|44.22|44.07|46.03|46.84|45.47|47.35|46.36|44.92|44.42|44.27|45.49|47.96|48.65|46.55|45.71|48.56|50.95|50.95|48.88|48.29|46.27|46.85|46.55|44.35|43.72|43.96|44.03|47.88|48.31|48.33|47.76|46.1|43.44|46.35|45.95|48.15|48.75|51.15|51.5||54.2|54.6|55.3|56.6|56.95|57.5|58|56.3|55.6|54.65|56.5|57.75|58.9|58|59.3|60.7|62.1|61.9|62.65|63.7|63.85|63.45|62.7|60.43|60.45|60.75|60.9|62.5|62.55|61.48|62.4|63.1|63.5|64.1||63.6|64.45|64.1|65.15|65|65.65||67.05|67.9|67.15|67.5|67|66.45|66.15|65.7|67.85|68.6|68.35|67.95|68.9|68.75|69.75|69.8|70.5|69.9|71.5|70.1|71.9|74.95|75.85|75.3|76|75.9|76.35||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|||41.25|41.45|42.25|41.65|42.4|41.5|41.2|42.85|42.9|44.9|44.2|48.8|48.25|48.05|48|46.85|46.85|45.65|45.55|45.7|46|45.7|46|46.4|46.5|46|46.7|46.9|45.9|46.45|45.85|46.05|46|45|44.5|44.35|44.35|44.75|45|44.5|44.8|44.9|44.8|44|44.15|43.95|43.3|43|41.65|42.35|42.05|41.7|42.6|43.25|43.05|43.65|42.25|40.85|39.1|41.9|41.95|41.2|40.5|39.25|39.7|40|41|40.35||39.5|39.7|38.95|38.85||38.8|38.7|38.85|38.45|38.4|37.75|38.6|39.05|40|39.25|40|40.1|41.35|40.7|40.35|40|40.6|42|40|39.5|39|39.85|40|40.2|41.5|43.45|43.65|43.2|43.8|43.85|44.2|44.2|44|45.2|45.45|45|45.5|45.1|46.8|47.25|46.6|46.35|46.75|45.8|45.45|45.8|45|46|44.6|44.95|45.45|44.55|44.85|43.7|44.55|42.8|41.9|40.9|41.1|42.8|42.5|41.8|42.5|43|43.35|44.15|43.9|44.9|44.75|46.25|48|42.05|41.9|42.85|44.05|45.1|46.75|47.5|44|43.05|46.2|48.2|48.65|47|47.5|47.85|47.45|48.35|47.35|47.7|48|47.85|50.8|51|50.5|48.45|46.3|48|46.05|45.9|44.55|43.2|46|47||48.9|50.05|50.7|51.5|51.3|52.1|51|49.5|49.3|48.15|51.5|51.55|51.55|52.5|53|56.85|56.5|56.85|56.5|56.8|56.15|55.4|54.35|53.75|52.95|53.4|53.95|54.95|55.4|56|55.7|55.8|55.55|57.55||59|59.25|58.65|59.65|59.3|61.2||63.55|64.5|62.95|63|63.3|63.65|66.4|66.25|67.5|67.45|65.8|65.7|65|65|65.7|65.65|65.95|65.85|64.45|63.6|64.2|65.45|64.25|64.3|64|64.1|63.95||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4269|4296|4255|4340|4325|4275|4310|4300|4300|4300|4330|4300|4350|4325|4450|4403|4450|4450|4500||4485||4401|4475|4550|4560|4550|4525|4471|4550|4545|4500|4465|4500|4500|4470|4460|4412|4380|4375|4400|4420|4405|4450|4440|4400|4400|4383|4480|4400|4470|4455|4400|4450|4420|4400|4350|4380|4374||4349|4323|4275|4150|4250|4300|4260|4360||4300|4300|4300|4300||4250|4299|4131|4200|4200|4284|4100|4300|4300|4305|4300|4240|4250|4250|4260|4250|4215|4165|4200|4105|4120|4140|4101|4100|4150||4164|4140|4190||4190|4200|4200|4200|4199|4200|4200|4200|4201|4215|4280|4220|4190|4200|4200|4205|4200|4158|4161|4180|4200|4195|4202|4240|4200|4245|4200|4215||4217|4216||4300|4300|4270|4270|4190||4250|4220|4224|4255|4260||4260|4211|4230|4200|4200|4211|4207||4225|4290|4260|4280||4280|4270|4260|4250|4240|4280|4294|4280|4300|4130|4295|4006|4015|4250|4250|4234||||4240|4225|4250|4301|4360|4342||4400|4380|4359|4330|4350|4325|4400||4359||4355|4395|4351|4400|4380||4380|4350||4398|4400|||4350|||||4400|4350||4330|4360|||4415|4420|4450|4450|4450|4465|4450|4420|4480|4480|4440|4440|4440||4415|4450||4420|4420|4406|4420|4440|4412|4500|4470|4415||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||30.3|30.25|30.4|30.65|30.9|31.25|31.2|31.2|31.2|31.2|30.75|31.2|31.2|31.2|30.55|30.85|30.65|30.5|29.55|29.4|28.95|28.95|28.7|27.45|27.95|27.45|27.55|27|27.45|27.5|27.9|27.55|28|27.95|27.8|27.4|26.85|27.4|26|26.9|27.05|27.55|27.35|26.9|26.9|26.9|26.9|26.6|26.55|26.45|26.6|26.8|26.7|26.95|26.65|26.35|26.6|26.2|25.7|25.9|25.5|24.8|24.2|23.25|23.5|23.65|23.8|25||23.65|23.2|22.8|22.55||22.65|22.5|22.75|22.5|22|20.4|20.25|20.25|20.9|20.75|21.2|21.4|21.3|21.1|21.3|21.3|21.75|22.7|22.9|21.7|21.6|22.8|23|22.75|22.5|22.25|21.6|20.95|21|20.55|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||203|204|203.5|201|200|200.5|201|199.7|201.1|201|200.2|200|202|202.9|200|203|200|199|199.2|198|194.1|192|192|193|193|193|192.9|192.5|191.8|192|191.4|190|192.5|192|192|190.6|191|189|189|186|185|184.9|185|185|182|182.4|180.2|178.8|179|178.9|175|173.8|163|161.1|163.3|161|161.7|161.7|162|161.9|161|160|157.9|158|154.3|155.2|164|161.1||154|154|154|155||154.9|157.9|151|155.5|154|152.5|148.8|148.1|152|148|149.5|149.2|144.5|146|146|140|140|139.7|134.1|133|133.6|135|136|133.3|132.5|141|142|142.1|146|144.6|147.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||334.92|332.95|331.96|334.67|337.13|336.64|336.39|336.64|332.95|323.1|325.81|335.66|327.78|324.82|316.2|324.57|320.63|320.39|326.05|325.81|325.81|325.56|320.39|327.78|328.27|326.05|329.99|329.99|322.85|319.89|321.37|330.98|330.98|332.45|334.92|328.76|330.98|325.07|323.59|328.02|336.15|349.45|345.26|332.21|339.35|344.77|339.84|334.67|321.13|326.05|327.04|327.28|318.42|315.95|308.32|307.58|306.35|305.37|296.5|292.07|287.39|292.56|275.32|272.37|273.84|265.96|275.81|275.81||274.34|275.57|272.61|276.06||278.77|275.81|275.81|275.57|270.89|270.89|272.61|277.29|280.74|287.88|294.53|295.02|292.56|290.59|293.79|286.9|280.74|289.85|282.71|275.81|290.59||295.51|285.91|297.49|297.49|297.49|297.49|293.3|297.98|293.3|305.86|314.72|304.38|302.41|302.66|302.9|303.15|302.16|298.96|295.76|307.34|304.38|303.15|304.87|300.44|295.76|297.98|296.25|297.73|297.49|295.51|296.5|290.59|289.6|287.63|285.66|280.74|286.65|287.63|286.4|289.6|290.59|288.62|283.69|287.88|288.13|289.6|280.74|281.72|278.77|278.03|270.89|276.06|294.53|300.44|297.49|291.57|290.1|285.66|295.27|290.59|299.7|295.27|287.63|295.51|295.51|304.87|299.46|299.46|314.97|308.32|310.29|305.61|314.23|315.22|311.03|325.07|334.92|315.22|310.29|329.5|344.77|367.42||359.54|364.22|374.32|371.12|359.54|359.54|359.3|364.22|360.77|362.99|361.27|372.6|373.33|372.35||381.21|375.55|374.32|380.23|379.49|378.01|369.89|368.41|369.39|367.92|386.14|383.18|374.32|366.44|368.9|357.33|361.02|370.38|368.9||393.53|395.99|379|399.93|400.42|412.24||413.72|396.98|389.34|394.02|394.02|394.02|396.24|399.93|413.72|413.23|416.43|396.73|413.72|412.74|412.74|407.81|414.71|418.4|428.5|418.65|418.15|423.33|432.44|428.5|429.97|423.33|423.57||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||320|334.75|335|335|330|331|330|330|330|333|334.75|335|335|335|327|326.5|330|330|329|328|328|328|326.75|328|328|328|323.75|328|326.5|327|322|328|326|327.5|326.75|326.75|322|322|325.5|326|323.5|323.25|323.5|323|323|322.75|323|321.5|321.5|321|321|321|321.25|321.5|320|320|321|320|322|320.25|320|320.25|321|320|320|321|323|323||320|316.5|318|319.5||321.75|322.5|322|323.75|321.75|321|320|320|320|322|321|320.5|321|319.5|322|318|318|321|317.75|321|319|319|323.5|317|319.25|319.75|315|317|320|320|320|320.5|319.5|320|315|320|320|319|316.25|321|320|320|321.25|320.25|320|320|320.5|320|320|320|320.5|321|321|321|322|322|322|322|322|322|321|321|321|321|320|319.25|320|320.75|320|320|327|324.5|321.5|320|321.75|323|323|318|318|317|320|325|325|325|321|321|320|320|315|315|315|316|315|315.5|316|315|314|317.5|317|315|317.25|317.75|314.75|315||315|314|315|315|315|314|316|316|316|314|315|313.25|315|312|315|312.5|315|313|314|313|314|315|314|315|315.5|315|315|313|314|313|313|315|315|314.5||314.25|315|315|315|315.25|315||315|316.5|314|314|314|314|314.25|314|314|316|316|316.25|314|315|316|315|310|311|310|310|309.25|308|308|307|309|305|306||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||84.81|||||84.81|||84.81|84.32|84.32||||83.34|84.57|84.71|85.25|85.1|83.83|84.32|84.81|85.3|85.3|85.1|84.81|84.32|83.34|83.34|83.83|85.79|85.79||82.85|83.34||81.87|81.87|79.96||80.4|||81.82|80.5||81.87|||81.87||80.4||80.4|||81.87||82.36|81.38|||80.89|82.36|80.94||80.89|80.89||82.46|||80.89|||81.38|80.4|80.4|81.87|||82.36||82.36|82.36||83.29|83.29|82.16||82.36|83.49|83.63||||83.73|83.14|83.63||83.83|83.14||||83.83||83.83||84.22||||||||85.06|85.1|||85.1||85.59|85.55|85.15|84.32|83.54|84.32|84.32|85.06|84.03|84.81|85.74||||85.74|84.32|85.79|85.79|85.3|86.77||86.48|86.77|86.77|86.48|86.28||87.26|85.79|85.3||85.64|85.79|85.74||85.3||||||85.89|85.89|87.56|87.56||||87.56|87.8|84.47|88.19|88.24||89.22||88.24|86.87|87.75|87.65|87.85|87.36|87.36|88.24|88.24||89.17|||88.93|87.26|||||89.17|||87.75||87.75|||88.54|88.54|88.54|88.24|88.24||88.63||||||88.44|||89.22|||||88.24|89.22|||||89.22|89.22||88.24||88.24||89.22||||||||88.49||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|||34.49|34.39|35.32|35.78|35.6|34.53|35.16|35.44|35.58|35.15|34.86|35.35|35|35.9|36.65|36.96|36.36|35.73|34.94|35.2|35.42|34.93|33.6|34.35|34.66|34.9|34.63|35.12|35.19|35.4|35.57|35.42|35.81|36.73|36.44|37.5|37.47|36.63|36.7|36.65|35.95|35.27|34.99|35.56|36.98|37.03|37.46|36.54|36.42|37.56|38.39|38|37.29|37.6|37.05|37.48|35.91|35.42|35.27|35.23|35.02|34.57|35.11|34.27|34.63|35.9|36.42|36.8||35.89|36.03|36.13|35.62||36.19|35.37|34.53|34.69|33.79|33.84|33.7|33.02|33.46|32.97|34|33.36|33.85|33.94|33.63|33.36|32.37|31.81|30.7|31.23|30.81|30.31|30.27|30.78|30.28|30.95|31.1|31.75|31.51|31.6|31.59|31.26|31.72|32.73|32.26|32.73|33.35|32.43|31.51|32.57|34.34|35.27|33.69|33.65|34.33|33.9|33.13|33.97|33.61|33.85|33.87|32.4|32.21|31.31|31.55|30.74|30.97|29.82|28.91|29.7|29.99|30.9|30.35|30.33|28.44|27.45|27.03|29.25|29.55|29.26|30.06|30.94|29.66|29.18|28.5|29.46|30.22|30.54|29.62|28.79|30.91|32.55|33.11|32.33|31.72|30.1|30.24|29.97|28.88|28.97|29.12|29.02|30.96|30.93|30.84|30.66|28.73|27.08|28.65|27.6|28.66|28.89|30.78|32.07||33.61|33.88|34.04|34.49|34.86|36.03|35.32|33.99|32.65|32.4|33.44|33|33.39|33.24|33.38|34.31|35.33|34.94|35.92|36.15|35.53|34.73|33.88|33.39|33.62|33.54|33.59|34.56|34.7|34.36|34.05|33.73|34.01|34.65||34.48|34.78|34.83|35.65|36.08|36.5||36.67|37.36|37.01|37|37.25|37.65|37.44|37.37|38.24|38.17|38.02|38.08|38.31|38.55|38.63|39.48|39.24|38.69|39.36|38.87|39.27|39.28|39.87|40.42|40.28|40.23|40.31||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|||57.14|56.05|56.59|57.34|57.44|56.59|57.19|57.09|56.94|56.79|57.39|57.24|57.09|57.09|56.1|56.54|56.79|56.54|56.79|56.84|56.79|56.79|56.84|56.54|56.1|56.54|56.79|56.25|56.3|56.94|56.74|56.54|56.25|56.94|56.54|56.64|56.54|56.69|56.44|56.69|55.75|56.69|56.74|56.49|55.8|56.49|56.05|55.75|56.05|56.54|55.65|56.44||56.4|56.49|56.44|56.54|56.49|56.49|56.05|56.54|56.79|56.54|56.54||56.05|56.64|54.76||55.4|55.4|54.56|54.06||54.06|54.51||54.56|54.56|54.56|54.56|54.56||54.51|54.76|53.57|55.06|55.06|54.06||53.57|53.07|54.01|53.57|53.52|53.52|53.12|52.63|53.57|52.92|53.02|53.07|53.47|53.52|53.02|53.47|53.47|53.47|52.38|52.48|53.47|53.57|52.33|53.87|53.57|53.32|52.38|53.07|52.18|52.87|53.92|53.02|52.18|52.33|53.02|52.08|52.87|52.72|54.06|54.11||54.56|53.57|54.36|55.06|55.45|55.55|55.85|54.16|55.55|55.45|54.56|54.56|55.35|55.3|53.57|52.58|52.58|51.98|51.98|52.28|49.15|49.3|49.75||52.28|52.43|51.78|52.58|51.58|||52.58||51.93|51.58|52.82|53.32|51.88|50.99|47.12|47.12|47.52|48.16|50.1|52.58|52.58|52.48||51.68|51.58|52.33|52.92|52.58|52.28|52.28|54.06|53.57|54.41|54.16|54.56|54.61|54.56|54.16|54.96|55.5|55.55|55.65|55.4|54.81|54.56|56.44|55.3|55.55|55.16|55.55|55.16|55.55|56.44|55.2|56|55.16|56||56.05|56.54|56.05|56.05|56.69|56.44||56.35|56.69|55.75|55.7|56.05|55.3|55.55|54.81|55.75|55.75|56.05|56.69|56.54|56.15|56.15||55.95|55.85|56.49|56.54|56.54||56.54||56.54|56.74|56.69||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|||16.7|16.65|16.95|16.9|16.1|15.65|14.8|14.75|14.7|14.6|14.6|15.05|15.15|15.15|14.7|14.8|14.45|14.6|14.6|14.7|14.75|14.8|14.8|14.7|15|14.85|14.85|14.75|14.7|14.5|14.6|14.8|14.8|14.85|14.9|14.5|14.5|14.55|14.6|14.75|14.75|14.75|15|14.6|14.45|14.65|14.6|14.4|13.9|14.3|13.95|13.85|14.25|14.25|14.1|14.6|14.1|13.9|13.9|13.85|14.3|12.6|12.85|12.1|12.6|12.6|12.9|12||11.95|12|11.8|10.85||12.15|11.6|11.75|12.4|11.9|11.2|11.2|10.8|11.5|11.6|12.3|12.4|12.3|12.3|12.55|12.1|11.65|11.65|11.05|10.6|10.85|11|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|||90.6|92|93.4|94.1|94.75|96.4|95.7|97.1|93.25|91.65|91.7|93|91.6|86.4|86|86.45|83|84.6|83.5|83.25|83.1|84.55|83.05|86.65|86.5|86.75|86.45|86.1|86.4|86.4|86|86.8|89.25|85.4|85.7|85.7|85.2|83|84.3|83.95|85|84.5|85.95|86.15|84.25|83.1|85.8|87.5|82.85|83.15|83.5|83.5|84.55|84|82|80.5|77.7|78|74.75|75|74.7|73.75|73.9|72.45|72.5|69.5|68.6|69.95||68.75|68.15|68.75|67||68|68|68.2|65|64.95|64.4|63.8|65.15|66.7|67.5|69.3|67|68.95|68.5|69.4|68.8|64.95|66.65|63.75|60.75|60.5|60.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|||6.39|6.34|6.27|6.46|6.35|6.29|6.39|6.53|6.58|6.66|6.68|6.93|6.93|7.05|7.02|7.05|6.83|6.84|6.7|6.91|6.65|6.43|6.39|6.61|6.78|6.77|6.88|6.93|6.97|7.24|7.19|7.43|7.61|7.79|7.74|7.84|8.15|8.17|8.2|8.2|8.43|8.4|8.48|8.48|8.39|7.86|7.96|7.81|7.77|7.79|7.86|8.02|7.93|8.19|7.87|7.96|7.86|7.72|7.65|7.56|7.6|7.42|7.38|7.04|7.58|8.26|8.33|8.35||8.35|8.22|8.01|8.07||8.37|8.24|8.13|8.21|8.08|8.27|8.6|8.84|9.92|9.68|9.92|9.97|9.82|10.32|10.32|10.02|9.82|10.17|9.59|9.43|8.88|8.86|8.41|8.48|9.04|9.77|10.27|10.51|10.46|10.71|10.51|10.56|10.51|10.71|10.66|10.32|10.02|9.63|9.48|8.97|9.17|9.21|9.07|8.51|8.44|8.2|8.08|8.29|8.39|8.27|8.28|8.25|8.25|8.15|7.99|7.81|7.86|7.67|7.35|7.68|8|8.25|8.24|8.1|7.67|7.56|7.34|7.64|7.76|7.85|8.01|7.92|8.04|7.9|7.99|8.11|8.49|8.01|7.09|6.91|7.32|7.74|7.89|7.62|7.72|7.26|7.24|7.27|7.32|8.25|8.33|8.1|9|9.45|9.27|9.21|8.55|8.16|8.07|8.17|8.39|8.3|9.04|9.35||10.12|10.17|10.51|10.71|10.66|11.3|11.4|10.46|10.17|9.92|10.22|10.12|10.56|10.81|10.95|11.4|12.23|12.38|12.87|13.41|13.16|12.77|11.89|11.2|11.79|11.79|11.59|12.08|12.53|12.23|12.48|12.57|13.16|13.36||13.51|13.51|13.36|13.75|13.51|14.05||14.54|14.05|13.66|13.56|13.31|13.51|13.9|13.95|14.2|13.95|14.1|14|14.69|14.64|14.74|14.98|15.37|15.28|15.18|14.74|15.13|15.23|14.98|15.57|15.62|15.62|15.82||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||120|119.7|123.9|123.4|122.1|120.2|122|122.1|122.5|121|119.8|121.8|122.1|123|121.6|122.3|122.6|123.3|122|121.8|119.3|118|114.1|116.9|118.8|117.5|119.1|119.5|119.6|123.2|122|120.1|123|124.8|122.5|122|124|122.5|121.5|121.8|122.8|122.9|119.6|119.2|118.8|117.7|118.5|115.7|114.3|115.2|116.9|115.3|115.2|115.6|114.7|115|112.6|110.2|107.9|108.7|108|105.8|105.8|105.1|103.4|106|109.3|109.3||105.5|106|105.9|106||106.2|105.2|105.4|105.8|102.5|105.9|102.5|103.5|107.9|108|109.8|111.1|113.9|111.9|113.6|112.2|110.5|110.9|110|108.4|104|105.3|104.5|107.7|107.5|110.7|113.6|112.7|112.8|113.2|112.8|108.8|111.6|112.7|111.7|111.1|111.3|106.6|107.3|109.3|114.3|112.4|108.1|106.1|105.3|102.7|100.5|101.1|101|103|104.9|106.8|107.7|107.1|108|106.7|105|103.1|102|104|102.8|107.3|106.9|107.4|101|101.3|102.1|108.1|107.9|105.7|108|105.7|104.1|102.7|102.8|106|109.6|110.3|106.9|100.2|104.5|108.3|112.4|108.3|108.7|103.1|103.4|101.3|97|96.4|95.9|95.35|99.4|98.95|101.2|101.2|96.2|91.85|95.4|96|97.95|97|103.5|105.1||110.4|112.3|114.5|116.8|115.7|116.5|114.9|114.2|112.2|113|118|119|119.7|118|118|122.6|123.6|123.9|126.7|127.7|127.2|127.6|124.4|122.1|122.5|122.4|121.2|124|124.2|122.1|123.2|123.6|125.9|128||126.5|128.8|127.3|130|133.1|133.4||133.7|133.9|132.3|131|131.1|130.5|131.4|130.8|133|133.2|133|132.9|134|133.8|135.1|138.7|138|137.9|137.6|136|137.5|137.7|137.7|138.2|138|137.2|137.4||
05196|14155|/equities/cytos-biotechnology|CHALL|||2|1.95|2|1.98|1.91|1.91|1.89|1.95|1.81|1.88|2.02|2.07|1.56|1.62|1.65|1.65|1.67|1.5|1.28|1.43|1.44|1.49|1.56|1.56|1.52|1.56|1.62|1.64|1.67|1.58|1.62|1.64|1.63|1.54|1.63|1.69|1.74|1.77|1.78|1.92|1.92|1.95|2.15|2.16|1.56|1.54|1.55|1.54|1.58|1.72|1.64|1.67|1.51|1.45|1.52|1.52|1.53|1.55|1.53|1.51|1.57|1.58|1.62|1.58|1.74|1.65|1.74|1.77||1.69|1.75|1.62|1.43||1.44|1.39|1.75|1.79|1.91|1.91|2|2|2.08|2.07|1.94|2.11|2.09|2.06|1.95|1.96|1.56|1.01|1.09|1.08|0.96|0.96|1.02|1.07|0.93|1.15|1.26|1.3|1.35|1.38|1.46||1.45|1.49|1.4|1.46|1.48|1.48|1.57|1.56|1.62|1.64|1.62|1.62|1.66|1.66|1.8|1.91|1.93|1.91|1.95|1.95|1.95|2.04|1.98|1.9|1.82|1.89|1.76|1.88|1.97|2.02|2.04|2.07|2.02|1.93|2.02|2.22|2.34|2.3|2.38|2.26|2.4|2.45|2.39|2.52|2.54|2.75|2.65|2.52|2.92|2.72|2.92|2.81|3.15|3.26|4|3.43|2.61|2.04|1.62|1.48|2.09|4.52|4.4|3.84|3.3|3.46|3.08|3.21|3.65|4.27|4.13|4.08||4.21|4.39|4.3|4.5|4.22|4.18|4.22|4.49|4.44|4.34|4.67|4.56|4.9|5|5.13|5.75|5.65|5.86|5.95|5.88|5.75|5.25|5.13|5.27|5.45|5.58|5.21|6.35|6.46|6.88|7.19|7.17|7.38|7.26||7.26|7.25|7.54|7.64|7.56|7.82||7.98|8.55|8.51|8.86|8.95|8.95|9.12|9.04|9.17|9.17|9.12|9.25|9.08|9.43|9.56|9.69|9.82|9.73|9.73|9.6|9.43|9.6|9.43|9.6|9.99|9.99|9.9||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||11.5|11.4|11.45|11.8|11.1|11|11.25|11|11.15|10.9|11|11.05|11.4|11.75|11.7|11.95|11|11|11|10.85|10.65|11.2|13|13.15|13.1|13.1|13|13.4|13|13.25|13.15||13.45|13.2|13.4|13.5|13.4|13.6|13.25|13.5|13.45|13.35|13.05|13.05|13.35|13.05|13.5|13.05|13.1|13.3|14.6|15.917|17.464|17.243||16.801||17.243|17.022|17.243|18.172|18.304|18.525|18.569|18.702|18.614|17.685|17.685||16.845|17.685|17.685|18.216||17.641|||15.032|15.917|15.475|||15.651||16.182|16.182|15.917|15.298|15.475|14.856|14.502|14.59|14.679|14.148|15.165|15.342|15.253|15.032|15.696|15.917|15.828|15.475|15.917|15.917|16.094|16.359|15.475||15.298|15.607|15.298|16.668|16.712|15.386|15.917|15.784|16.403|15.828|15.386|17.022|16.27|16.182|16.757|16.978|17.243|16.934|18.083|15.917||16.27|15.828|15.607|15.917|15.651||16.624||16.712|16.005|16.536|17.066|16.801|16.801||17.022|16.536|16.447|16.315|16.315|15.165|16.005|15.475|15.209|15.209|15.209|15.43|15.253|15.342|15.386|15.519|15.563||16.801|16.58|16.668|16.845|16.978|17.685|17.729|17.685|17.818|18.525|17.597|18.569|18.569|19.631|19.896|20.736||19.454|20.028|21.576|21.974|22.106|22.814||22.549|22.549|23.389|23.433|23.168|23.168|22.46|22.637|23.035|23.742|23.875|22.991|23.831|22.549|23.256|23.433|23.079|23.212|23.168|22.991|23.079|22.549|22.372|22.858|22.858|23.963|24.096||23.742|23.521|23.566|24.671|24.671|22.858||22.858|22.018|21.222|20.338|20.161|21.222|21.222|21.222|21.134|21.443|22.018|21.399|22.725||23.566|23.433|23.433|23.433|22.062|22.106|22.902|23.3|24.184|24.14|23.344|23.433|23.61||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||475|480|487|490|494.5|492|494|492|488|491|485|485|490|473|460|448|446|444|438.25|438|446|444|448|455|453.75|450|450|445|447|450|455|457|459|465|454|438.25|426.75|429|413|415|413|416|418.75|413.5|414|409|400|398.75|397|397|400|400.75|400|387|370|367.5|368|369|370|368|367.5|368|372|377|364|370.5|393.25|395||385|385|385.5|390.25||391|391|393|395|398|397|399.75|403|409|407|411|411|410|409.75|410|410|415|410|395.25|399|394|395|395|397|398|398|398.5|398.75|394|395|395|395.75|399.75|400|396.75|395|394.75|394.75|382|380|390|400|400|392|389|392|403|390|370|370|370|360.25|360|360|364|372.25|380|379|379.75|380|389|390|385|394.75|395|390.5|393.5|407|415|410|415|400|382.5|400|400|413|403|400|395|380|385.25|406|407.5|445|392|392|386|380|385|361.75|361.5|390|414|394|377.5|365|364.75|375|398|402.75|414|417|430|460.25||463|485|495|499|497|500|500|499.25|486|497.75|509|535.5|540|507|514|540|547.5|535|580|580|580|579.5|571|574|575|585|561|590|592|588|589.5|581|596|594.5||585.5|590|590|590|590|595||598.5|592|590|588|591.5|594|590|575.5|585|584|585|583|575|570|580|585|585|575.5|585|585|590|595|598|598.5|595|595|595.5||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||35.1|35.95|36.05|34.7|37|36.4|37.9|38.7|38.75|39|37.7|39.35|39.15|39.5|39.2|39.2|39.05|39.2|39.45|39.3|39.3|39.45|39.45|39.5|39.9|40.6|41.15|41|41.5|41|41|42|42.35|42.25|41.9|41.5|41.45|42|44.1|43.35|41.7|43.45|40.7|40|41.6|40|39.6|39.05|39.2|40.15|39.7|40.5|40.5|40.5|40.5|39.65|39.05|39.4|39.7|40|39.5|41.2|42.2|42.2|42.1|42.1|42.2|42.5||41.5|41.75|41.9|42.3||41.85|41.95|41.7|42|42|39.5|39.6|39.6|40.5|38.5|42|42.2|42.3|42.95|43|43|43|44.75|41.8|42|42.5|43.5|43|44.85|44.6|45|45.25|45.25|45.25|45.75|46.9|46.3|46.8|46.25|47.5|46.7|46.35|47|46.55|48.75|48.65|48.6|47.6|48.25|46.9|48.45|48.5|47.8|45.85|46.95|46.3|46.45|46.85|46.7|47|47.8|47.6|47.7|45.55|48.5|51.6|50.7|51.2|48.9|47.65|49.35|47|53.55|53.6|55|60.95|55|55.2|56|56|56|56.5|57.95|59|56|58.4|57.65|59.75|59.95|59.8|64.6|64.35|65.3|65.25|67|65|65.9|68.4|70.1|70|65.35|66|63.8|61|56|65.9|70.5|69|71.2||71|72.25|73.75|70.1|70.2|71.1|71.8|71.95|71|73.65|72.55|73.7|73.15|72.9|72.95|73|73|73.6|74.1|75.1|75.6|75.4|74|75|73.15|74.5|74.8|74.6|73.95|73.2|73.45|73.45|72.15|72.5||73|73.05|74.3|75.35|74.55|76.7||76.7|76.5|77.8|77.85|77.55|75.75|75.3|76.95|77.5|78|77.95|77|77.45|78|77.95|77.9|79|79.9|79.5|77.95|77.95|77|75.9|76|76|75.3|74.1||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||33480|33605|33650|33970|33595|33080|33250|33230|32965|32800|32635|32765|32310|32545|32260|32325|32330|32180|31505|32145|32000|31650|31205|32045|32100|32000|32910|32975|32870|32770|32750|32800|32950|32900|32605|32510|32100|31800|31800|31625|31750|32000|32100|32000|31935|31520|31565|31500|31495|31700|31650|31470|31365|31055|31225|31500|31500|31020|30675|30500|30650|30500|31400|31650|31655|31475|31480|31600||31390|31310|31040|31220||30850|30500|30900|31200|31130|31000|31245|31400|31715|32000|31985|32010|32050|32000|32000|31900|32000|32150|31880|32000|31230|31200|31145|31695|31870|32000|32000|31980|32110|32400|33250|33200|33825|33750|33250|32590|33445|32920|32480|32400|32325|32675|32345|32400|32245|32010|31300|31580|32140|32370|32500|32065|32210|31940|32670|32260|32800|32715|32295|32550|31525|31750|32295|32245|32245|31240|31000|31545|31695|31485|32040|31500|31000|30990|30435|31000|30535|30405|30205|28860|30000|29600|29860|29800|29925|28985|29000|28525|28195|27000|27095|27425|27980|28150|27965|27885|26895|25500|26350|27225|28170|29000|29485|29705||30110|30440|30980|31090|31145|30925|30865|30810|30500|30130|30895|31000|31140|30890|30605|31115|31025|30840|31070|31045|30780|30645|30670|30495|30215|30545|29975|30340|29925|29955|29940|29640|30115|30420||30680|30965|30710|31185|31280|31250||31390|30500|30625|31100|31430|31450|31805|31365|31940|32000|31715|31490|31810|32370|32400|32105|31985|31850|31885|31675|31500|31640|31930|32195|32250|32510|32760||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||2896|2924|2911|2909|2900|2852|2893|2891|2890|2891|2852|2847|2853|2840|2820|2838|2842|2839|2830|2830|2830|2827|2791|2800|2766|2738|2775|2755|2773|2758|2773|2783|2812|2830|2789|2757|2762|2738|2725|2724|2680|2677|2711|2689|2680|2683|2682|2660|2703|2732|2732|2701|2680|2744|2722|2722|2755|2703|2710|2654|2651|2680|2747|2730|2690|2718|2747|2779||2794|2790|2795|2780||2755|2720|2749|2770|2729|2740|2747|2778|2850|2860|2853|2891|2877|2848|2820|2749|2780|2789|2745|2760|2675|2666|2686|2722|2750|2750|2692|2700|2709|2694|2775|2725|2782|2820|2781|2749|2730|2709|2677|2712|2710|2750|2727|2700|2725|2740|2640|2670|2669|2678|2670|2629|2628|2624|2690|2700|2695|2730|2679|2660|2650|2638|2650|2610|2564|2525|2535|2568|2604|2610|2669|2599|2538|2523|2499|2520|2524|2524|2519|2461|2521|2525|2525|2523|2525|2450|2483|2459|2370|2190|2206|2235|2273|2248|2260|2235|2121|2022|2116|2100|2230|2344|2435|2503||2565|2567|2591|2600|2600|2605|2600|2600|2588|2570|2607|2630|2647|2647|2603|2644|2623|2602|2641|2653|2617|2620|2619|2605|2580|2591|2605|2644|2608|2586|2576|2580|2621|2608||2653|2665|2661|2693|2695|2700||2684|2652|2615|2690|2711|2708|2750|2721|2782|2792|2788|2778|2788|2810|2830|2827|2821|2820|2841|2809|2802|2846|2832|2870|2874|2841|2843||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||7.09|7|7.19|7.2|7.04|6.99|7.1|7.11|6.94|6.9|6.96|6.99|7.1|7.27|7.07|7.08|7.21|7.21|7|7.2|7.26|7.32|7.23|7.46|7.73|7.49|7.7|7.58|7.71|8.02|7.8|7.92|8.15|8.24|8.03|7.89|7.94|7.79|7.84|7.82|7.82|7.83|7.88|7.72|7.63|7.4|7.39|7.04|6.89|6.91|6.58|7.45|7.58|7.59|7.5|7.7|7.37|7.33|7.42|7.42|7.52|7.39|7.38|7.29|7.37|7.26|7.34|7.72||7.33|7.35|7.22|7.25||7.25|7.18|6.98|7.04|6.82|7.09|7.07|7.2|7.62|7.52|7.71|7.5|7.75|7.63|7.7|7.61|7.37|7.49|7.29|7.43|6.96|6.81|6.65|6.89|6.89|7.15|7.31|7.45|7.29|7.5|7.64|7.49|7.61|8.04|8.03|8.18|8.27|8.03|8.21|8.53|8.63|8.94|7.7|7.75|7.9|7.21|7.32|7.11|7.33|7.55|7.75|7.74|8.18|8.03|7.79|7.81|7.86|7.55|7.45|7.29|7.1|7.14|7.05|7.18|7|6.97|6.88|7.79|7.99|8.02|8.42|8.4|8.35|8.26|8.15|8.46|8.745|8.735|8.185|7.93|8.42|8.79|9.44|9.12|8.95|8.615|8.305|8.3|7.71|7.225|7.04|6.9|7.17|7.235|6.82|6.65|6.085|5.99|6.375|6.19|6.72|6.57|6.945|7.05||7.59|7.645|8.215|8.16|8.39|8.625|8.64|8.57|8.33|7.87|8.09|8.305|8.51|8.71|8.64|8.875|9.18|9.175|9.21|9.59|9.87|9.42|9.28|8.63|8.765|8.885|9.005|9.38|9.66|9.46|9.825|9.89|10|10.17||10.03|10.03|10.08|10.43|10.63|10.9||10.91|10.54|10.44|10.34|10.48|10.58|10.81|11.06|11.29|11.23|10.97|10.96|11.23|11.46|11.61|11.71|11.51|11.49|11.54|11.48|11.55|11.44|11.82|11.98|12.24|12.31|12.15||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||44.08|46.79|47.85|47.09|46.66|46.38|46.53|46.82|47.33|47.26|47.01|47.41|47.12|46.8|46.79|47.1|46.83|46.66|45.36|45.43|45.22|44.96|44.62|46.55|47.45|47.57|47.01|47.44|49.04|49.53|49.49|50.05|51.5|51.8|50.85|49.94|50.25|49.63|50.5|49.73|50.35|50.5|50.85|49.76|50.1|50.25|50.5|49.69|48.8|51.85|51.45|53.15|61.2|61.35|61.2|61.7|60.9|60.7|59.75|59.65|58.6|59|59.15|58.3|57.75|56.85|57.7|58.1||55.5|54.55|54.65|54.65||54.65|54.2|53.9|54.1|53.9|54.15|54.35|52.95|55.15|54.15|54.9|54.6|57.2|57.6|57.85|57.1|56.5|55.8|54.45|54|52|51.65|52.2|52.6|51.95|52.7|52.75|53.85|53.65|54.3|54|51.95|51.9|53.65|54.45|56.2|55.9|55.55|55|58.6|60.7|60.8|59.5|58.7|58.05|56.4|55.95|56.35|56.45|57|57.55|57.05|58.55|57.4|56.75|56.25|55.45|54.05|52.75|54.15|55|57.45|55.7|56.5|54.25|52.35|51.65|53.65|54.15|54.8|56.55|53.9|50.85|49.99|50.7|51.6|52.35|52.05|49.31|47.92|50.9|51.55|53.05|50.05|49.87|48.28|48.84|49.8|47.85|47.3|47.61|48.62|51.35|51.4|51.25|50.95|47.26|46.89|51.4|52.8|56.55|57.65|60.75|62.4||67.25|68.1|68.65|68.1|69.5|68.5|67.68|66.55|66.95|66.3|67.95|67.75|68.2|68.75|67.4|66.8|66.65|65.85|66.65|67.45|65.35|65.8|62.6|60.75|61|61.8|63.95|66.55|66.75|66.43|66.3|67.2|67.9|69.3||69.25|69.65|69.4|70.2|71.15|71.8||73.05|73.7|72.95|73.7|72.9|72.9|72.85|73.2|74.5|74.3|75.2|75.15|75.9|76|76.1|76.25|75.9|75.5|75.85|75.7|75.55|74.45|74.6|74.3|73.9|73.45|74.1||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||309.75|312.43|310.24|308.53|306.83|310.48|312.67|312.67|307.07|307.56|306.34|305.85|305.61|305.85|307.07|307.8|309.75|312.67|312.67|312.43|309.26|308.78|303.91|305.85|307.8|307.8|302.93|303.91|305.85|303.91|304.88|303.91|307.8|304.88|304.88|304.88|304.88|303.91|305.85|305.37|304.88|305.85|305.85|305.12|306.83|307.56|305.85|305.61|303.91|304.88|305.61|306.34|308.29|309.51|306.83|304.64|307.56|309.75|308.29|309.51|309.02|303.91|308.29|304.88|306.1|306.83|309.75|309.75||303.91|306.83|306.83|308.78||311.21|311.7|309.26|305.85|302.2|302.2|303.91|303.66|301.96|306.34|303.91|302.93|303.18|304.88|306.83|303.42|304.88|305.37|305.85|305.85|304.39|305.12|303.91|305.85|307.31|306.83|306.83|307.8|307.8|307.07|307.07|311.21|308.29|309.75|311.7|307.07|308.29|308.05|307.56|309.75|309.75|308.05|307.07|306.83|309.75|309.51|310.24|312.67|312.67|312.67|311.7|307.56|307.8|307.56|311.7|311.7|309.51|308.78|307.8|311.45|312.67|310.97|311.7|311.7|309.99|303.91|305.85|309.99|307.56|309.75|313.65|310.24|310.48|309.02|305.85|306.83|311.7|309.02|304.15|310.48|311.7|312.19|316.57|315.35|313.89|313.65|313.65|312.43|312.92|309.26|310.24|316.33|314.62|313.65|307.8|306.34|305.85|305.85|301.96|301.96|304.88|308.29|312.43|313.65||318.52|318.52|318.52|318.52|318.52|318.52|317.79|316.57|316.57|316.57|315.84|315.59|317.3|316.81|316.81|318.52|317.79|318.52|318.52|317.54|317.54|317.54|318.52|317.54|315.35|316.57|316.81|316.57|315.59|315.59|314.86|312.92|315.59|313.65||315.59|315.59|315.11|315.59|316.08|317.3||316.33|317.06|318.03|323.39|322.9|322.9|322.17|321.68|321.44|319.49|319.49|319.49|319.73|320.22|320.22|315.59|316.57|315.84|318.52|314.86|318.03|316.81|317.54|317.54|313.65|314.86|318.03||
05209|955602|/equities/mch-group-ag|CHALL|||45|45.65|46|45.95|45.7|45|44.75|45|45.5|45.5|46|46.5|47.5|46|46.35|46.5|46.75|45.95|43.9|43|43.25|43.25|43|43|42.95|43|42.85|43|42.8|42.4|42.5|42.35|42.35|42.4|43.5|43.3|42.15|43|43.5|43.5|43|42.25|40.55|40.3|40.7|40.5|40.3|39.5|40|40|40.05|39.75|39.5|39.8|39.5|39.5|40|40|38.5|38.45|38.5|38.25|37.6|36.95|38|38.25|38.5|38.05||38.25|39.25|38.6|38.45||39|36.2|35.95|36.25|36.5|36.85|36.95|36.75|36.8|36.8|37|36.65|37|36.5|36|36.25|36|36.45|36|36|36.45|36.6|36.25|36.65|37.45|38.45|38.85|38.05|38.5|38.45|38.55|38.1|38.8|39|38.9|38.5|38.95|38.95|38.5|38.35|38.55|38.55|39|39|39|39.65|39.45|39.5|37.85||39.05|38.9|||38.55|39|41|38.1|37.75|37.9|38|38|38.25|38.4|37.8|39|38.6|39|39|39.7|39.5|39.3|38.8|39.5|39|38.5|38.5|38.5|39.05|39.2|39.4|40.2|39.5|39.5|39.45|39.4|39.1|38.95|39.5|39||39.4|39.45|40.2|40.5|39|38.35|38.25|38.85|39.45|40.5|42.6|43.5|43.55||43|44.15|44.3|44.5|44.45|44.5|44.3|44.45|44|43.85|43.4|44.2|44||44.75|45.3|45.35|45.1|44.6|44.5|45.4|44.6|44.65|45.2|45.35|45.45|44.5|45.95|46|46.05|46.15|45.6|45.7|46.1||46.15|45.4|46|46.2|46|46.15||46.5|46.55|47|46.5|46|44.9|45.5|46|47|47.25|47.5|48.26|49.14|48.82|47.33|47.24|47.29|46.91|46.82|46.4|46.13|46.64|45.94|45.43|45.43|45.43|45.43||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||2448|2425|2450|2419|2419|2455|2481|2531|2418|2448|2406|2432|2448|2465|2432|2449|2445|2432|2419|2436|2468|2439|2425|2432|2478|2478|2492|2464|2458|2450|2467|2446|2493|2498|2488|2498|2498|2498|2452|2429|2432|2448|2458|2412|2458|2456|2458|2432|2399|2426|2465|2439|2464|2399|2420|2432|2436|2406|2415|2333|2376|2360|2347|2321|2314|2333|2384|2497||2427|2433||2423||2481|2497|2498|2498|2498|2399|2439|2448|2439|2531|2531|2468|2478|2399|2297|2249|2248|2228|2181|2195|2169|2163|2156|2182|2182|2163|2163|2170|2202|2195|2169|2184|2202|2200|2218|2202|2166|2136|2169|2195|2236|2232|2195|2212|2225|2248|2237|2254|2212|2182|2209|2202|2229|2203|2268|2239|2202|2280|2153|2203|2228|2235|2255|2090|2103|2038|2028|2056|1998|2005|2160|2013|1972|1959|1959|1972|2044|2038|2049|1972|2071|2103|2153|2110|2057|2031|2071|2051|1965|1951|1972|1972|2049|2064|2081|2103|1965|1985|1972|1970|2005|2078|2196|2245||2366|2379|2358|2458|2393|2433|2465|2374|2366|2301|2446|2466|2498|2498|2512|2590|2625|2564|2636|2594|2531|2544|2504|2537|2529|2498|2498|2493|2517|2527|2517|2531|2629|2582||2596|2614|2627|2631|2636|2633||2633|2673|2695|2656|2629|2675|2668|2635|2662|2648|2646|2632|2642|2661|2656|2633|2590|2619|2554|2596|2590|2590|2596|2629|2610|2563|2544||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||3.298|3.262|3.322|3.382|3.551|3.515|3.611|3.611|3.695|3.587|3.43|3.599|3.719|3.719|3.852|3.815|3.803|3.731|3.683|3.731|3.779|3.551|3.539|3.671|3.707|3.719|3.852|3.912|3.803|3.864|3.876|4.116|4.189|4.297|4.056|3.996|4.068|4.177|4.393|4.417|4.55|4.345|4.357|4.538|4.465|4.345|4.357|4.237|4.14|4.237|4.237|4.14|4.273|4.309|4.285|4.586|4.309|4.285|4.201|4.116|4.152|3.803|3.659|3.635|3.755|3.755|3.695|3.779||3.539|3.575|3.442|3.587||3.623|3.539|3.527|3.418|3.165|3.31|3.334|3.49|3.563|3.551|3.635|3.683|3.839|3.876|4.044|3.9|3.852|4.237|4.068|4.128|3.864|3.791|3.827|3.719|3.767|3.972|4.164|4.285|4.369|4.345|4.514|4.489|4.514|4.598|5.103|5.163|5.2|4.814|4.826|5.091|5.2|5.163|5.055|4.947|5.705|5.44|5.332|5.488|5.428|5.573|5.537|5.561|5.597|5.464|5.801|5.5|5.44|5.332|5.031|5.296|5.633|5.922|5.741|5.97|5.573|5.657|5.609|6.006|6.03|6.247|6.439|6.307|6.283|6.187|6.223|6.319|6.656|6.632|6.427|6.427|6.668|6.728|7.113|7.053|7.077|6.776|6.861|6.861|6.536|6.511|6.391|6.439|7.077|7.017|7.234|6.969|6.56|6.187|6.463|5.621|6.054|6.138|6.355|6.548||6.668|6.8|7.017|7.246|7.378|7.486|7.98|7.811|7.655|7.559|7.847|8.112|8.377|8.353|8.558|8.846|8.979|8.774|8.943|9.051|8.907|8.943|8.75|8.425|8.473|8.233|8.245|8.558|8.365|8.209|8.485|8.233|8.221|8.16||7.98|8.497|8.546|8.81|8.931|8.846||9.244|9.183|8.883|8.75|8.618|8.726|9.292|9.039|9.557|9.629|9.388|9.689|9.761|10.17|10.098|9.906|9.797|9.593|10.158|9.894|10.231|10.58|10.351|10.411|10.568|10.411|10.339||
05214|955604|/equities/mikron-holding-ag|CHALL|||5.85|5.83|6|5.91|6|6.13|6.02|6.26|6.26|6.18|6.3|6.4|6.48|6.61|6.99|6.68|6.85|6.85|6.5|6.15|6.05||5.76|5.91|5.85|5.85|5.9|6.24|6.09|6.02|5.9|6.09|6.19|6.25|6.35|6.06|6.05||6.2|6.22|6.25|6.3|6.2|6.3|6.55|6.15|6.13|6.1|6.15|6.24|6.24|6.35|6.24|6.14|6.24|6.29|5.59|5.84|6|5.56|5.55|5.25|5.13|5.1|5.11||5.15|5.26||5.3|5.45|5.5|5.55||5.44|5.52|5.3|5.41|5.17|5.05|5.13|5.3|5.52|5.6|5.35|5.5|5.4|5.24|5.31|5.2|5.32|5.31|5.23|5.19|5|5|5|5.1|5.21|5.5|5.58|5.43|5.5|5.64|5.72|5.71|||5.85||5.79|5.71|5.8|6.1|6.07|6.32|5.91|5.86|6.14|6.12|5.92|6.04|6.16|6.25|6.38|6.41|6.2|6.21|6.2|6.2|6.02|6|6.03|6.15|6.5|6.65|6.49|6.26|5.45|5.4|5.6|5.89|6|5.92|6.13|5.91|6|6.05|6|6.1|6.28|6.05|6.11|6.02|6.13|6.3|6.29|6.1|6.19|6.15|6.2|5.91|5.9|5.75|5.7|5.77|6|6|6.32|6.31|6.28|5.95|5.77|5.57|6.05|6.03|6.09|6.15||6.71|6.83|6.97|7.1|7.8|7.8|6.92|7.07|6.8|6.85|6.9|6.88|6.88|6.85|6.94|7.25|7.29|7.28|7.4|7.6|7.75|7.85|7.9|7.9|7.95|8.05|7.8|7.8|7.7|7.55|8|8.08|8.15|8.17||8.2|8.17|8.2|8.22|8.41|8.44||8.58|8.5|8.6|8.36|8.5|8.47|8.78|8.65||8.81|8.8|8.7|8.79|8.75|8.79|9.03|9|8.68|8.5|8.26|8.1|8.41|8.15|8.15|8.22|8.6|8.51||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||9.85|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.66|9.66|9.75|9.66|9.71|9.61|9.52|9.66|9.66|9.56|9.47|9.47|9.47|9.47|9.43|9.45|9.47|9.42|9.56|9.52|9.52|9.56|9.61|9.56|9.52|9.56|9.47|9.47|9.47|9.47|9.52|9.66|9.61|9.56|9.56|9.47|9.47|9.52|9.56|9.61|9.47|9.52|9.56|9.52|9.47|9.47|9.43|9.37|9.47|9.28|9.47|9.45|9.42|9.41|9|9|9.1|9.09||9|9|9|8.99||9|8.95|8.97|9|8.62|8.57|8.52|8.62|8.64|8.6|8.65|8.7|8.7|8.59|8.62|8.62|8.52|8.57|8.62|8.66|8.52|8.59|8.52|8.8|8.76|8.89|8.88|8.84|8.8|8.76|8.7|8.6|8.67|8.66|8.52|8.59|8.55|8.52|8.64|8.71|8.33|8.7|8.53|8.52|8.38|8.33|8.38|8.52|8.51|8.49|8.29|8.23|8.43|8.62|8.55|8.52|8.52|8.63|8.61|8.62|8.73|8.52|8.52|8.46|8.47|8.49|8.63|8.62|8.43|8.43|8.52|8.62|8.62|8.62|8.71|8.71|8.54|8.48|8.48|8.48|8.57|8.52|8.66|8.62|8.62|8.61|8.58|8.48|8.25|7.86|8|8|8.06|8.05|8.19|8.14|8|8.13|8.05|8.05|8.52|8.44|8.13|8.48||8.95|8.52|8.48|8.33|8.33|8.66|8.73|8.94|8.76|8.83|8.85|8.81|8.9|8.93|8.9|9.04|9.05|9.14|9|9.14|8.9|8.9|8.8|8.63|8.81|8.95|8.94|8.86|8.95|9.02|9.47|9|9.1|9.28||9.33|9.33|9.44|9.37|9.47|9.47||9.61|9.66|9.37|9.46|9.52|9.47|9.47|9.43|9.42|9.37|9.66|9.66|9.85|9.8|9.85|9.94|9.9|9.8|9.94|9.94|9.75|9.94|9.94|9.85|9.85|9.94|9.94||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|||220.9|221|222|220.8|220.3|220.4|222.2|222.9|220.4|218.6|218.5|220.4|218.4|219|218.3|217.5|217.5|217.4|217.5|217.8|218|217.9|215.6|217|218|217.5|217|216.6|217.9|217.9|216.6|217|218|218|217.7|217|217.5|217|217|217.9|216.2|217|218|216.5|214|213.4|213.5|212.6|213|213.5|213.5|213.2|214|214|212.7|208.8|207|205|205.1|204.6|204.7|204|204.6|202.6|203.8|205.8|209|214||208|208.4|208.7|208.7||207.5|207.1|207.5|205.8|203.5|202.4|201.1|200|204|206.9|208.2|208.3|209.6|209.9|207.7|205.1|208|210.2|204.2|204|203.67|203.67|207.92|205.15|210.49|208.61|207.62|210.88|213.75|213.95|218.4|216.91|219.39|219.88|219.09|218.2|216.03|215.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|||10.71|10.66|10.66|10.61|10.57|10.43|10.43|10.47|10.33|10.33|10.47|10.52|10.8||10.61|10.66|10.52||10.85|11.18|10.76|||10.61|10.29||10.47|10.47|10.57|10.52|10.38||10.14|10.14||9.68|9.63||9.63|9.96|||9.96|9.91|9.82|9.77||9.82|9.72||9.77|9.82|9.82|9.72|9.82|9.72|9.86|9.86|9.68||9.68|9.21|9.3|9.35|9.39||9.63|9.63||8.92||9.39|||9.39|9.39|||9.21||9.21|9.2||9.63||9.49|9.63||9.63|9.58||9.63|9.2|9.21|||9.39|9.36|||9.38||9.38||9.63|||||9.44||9.49|9.49|9.49||9.37|9.39|||9.38|9.37||9.37|9.37|9.2|9.16||9.16|||9.26||9.25|||9.39||9.39|9.21||9.39|||9.39|9.21|||9.39|||9.39|||||9.39||9.63|9.63|9.63||9.63||9.82|||9.63|9.11|9.82|9.38|9.17|9.17|9.02|10|9.53|9.58||10.19||10.1||9.77|||||||10.1||10.1|10.1|9.77|10.05|10.14|10.14|10.1|10.33|10.24|9.96|9.77|10.19||9.91|9.86|9.91|10.33|10.33|9.86|10.33|10.19||10.24|||10.24|10.33|10.61|10.33|10.33||10.14|10.14|10.24|10.14|10.33|10.47|10.1|10.1||10.76|||10.76|10.8|10.33|10.38|11.08|11.08|10|9.63|||10.33|11.23|11.27|11.46|11.32||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||55.95|56.3|56.7|57.1|56.8|56.1|56.55|56.75|56.95|56.4|56.45|56.5|56.6|56.65|57|56.7|56.4|56.8|56.65|56.6|56.55|55.6|55.3|55.7|55.55|55.45|55.3|55.45|55.65|55.45|55.55|55.55|55.55|55.7|55.85|55.6|54.45|54.25|54|53.65|53.65|53.5|53.55|53.1|53.15|52.8|53.4|52.75|53.2|53.1|53.45|53.6|53.65|53.25|53.55|53.7|53.9|53.25|53.05|53.2|53.45|53.85|54.8|54.3|54|54.45|54.4|54.3||54|53.6|53.6|53.2||53.2|52.9|52.7|52.4|52.2|51.2|51.65|51.45|51.55|51.6|51.6|51.6|51.65|51.5|51.25|50.95|51.5|51.15|50.7|50.55|50.35|50.2|50.6|51.45|51.5|51.95|51.9|51.8|51.7|51.1|50.95|50.35|50.6|50.75|50.7|50.95|51|50.6|50.8|50.9|51.35|51|50.8|51|51.45|51.8|51.3|51.55|51.5|51.85|52.1|51.6|51.25|51.1|50.7|50.5|50.65|49.84|50.1|50.15|50.1|50.2|49.5|49.43|49.02|48.5|48.37|49.2|49.36|48.63|48.7|48.95|49.08|49.05|48.76|49.6|49.78|50|49.73|47.98|49.65|50.05|49.91|49.49|50.55|49.95|49.59|50.05|49.44|48.94|48.11|49.35|50.9|50.1|49.1|49.12|47|45.35|46.7|46.43|47|48.02|48.96|49.6||50.25|51|51.15|51.8|52|51.75|51.78|51.15|51.1|50.55|51.4|51.65|51.5|51.95|52.2|52.6|52.8|52.6|53.05|52.7|52.6|52.25|51.75|51.55|51.75|51.75|51.45|52.05|52.65|52.88|52.55|52.4|52.55|53.2||52.75|53.15|53.3|53.5|53.95|54.15||54.65|54.75|54.4|54.4|54.55|54.5|54.6|54.5|54.7|54.85|54.75|54.45|54.65|54.75|54.5|54.15|53.95|53.95|54.15|53.8|53.95|54.2|54.1|53.7|53.6|53.75|54.05||
05220|949727|/equities/new-value-ag|CHALL|||5||5.06|5.36|5.12|5.4|5.5|5.4|5.4|5.1|5.5|5.5|5.6||5.71|5.95|5.85|6.1|6.2|6.2||6.2|6.3|||6.05|6.04|6.25||6.32|6.5|6.41|6.25|6.4|6.51|6.84|5.9||5.91|5.95|6.1|5.91|6.09|6|5.85|5.85|5.9|6.5|7.19|7.48|7.1|7.8|9.25|9.15|9.15|9.09|9.5|9.5|9.79|9|8.9|8.9|9.05|9.25||9.29||9.39|||||9.59||9.9||||9.4||9.4|||9.75|10|10.05|10||10|10.05|10.45|10|10||10.05|10.05|10.05|10.3||10.5|||10.45|||||||10.05|||||10|10.05|10|10.5|10.5|10.1|10|10.1|10.1|10.1|10||||10|10.1|||9.77|10|10||9.76||10|10|10.05|10.35|10.05|||10.4|10.2|10.05|10.4|10.45||10.35|10||10.25|10|10.25|10.45|10.5|10.45|9.85|9.9|9.71|9.98|10|9.9|9.9|9.95|9.97|10.7|10.95|10.3|10.2|10.25|11.15|11.65|11.65|11.5|||12|11.95|11.8|11.75|11.4|11.9|11.8|11.35|11.2|11.8|11.5|11.65|11.85|12|12|12.25|12.5|12.5|12.5|12.75|11.25|||11.7||11.5|11.5||||11.5||11.45||11.7||11.5||11.7|||12.2|12.2|11.7|12.5|12|||12.45|||12.45|12|11.8|11.5|11.4|11.5|11.5|11.1|11.5|11.5||11.7|11.55||11.4||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|||4.28|3.63|3.56|3.55|3.55|3.42|3.38|3.5|3.6|3.07|2.69|2.6|2.6|2.68|2.69|2.63|2.7|2.44|2.35|2.32|2.35|2.43|2.48|2.5|2.57|2.53||2.5|2.61|2.62|2.53|2.58|2.58|2.58|2.51|2.51|2.53|2.56|2.52|2.44|2.64|2.34|2.43|2.41|2.46|2.32|2.35|2.47|2.49|2.49|2.59|2.55|2.55|2.57|2.65|2.65|2.69|2.61|2.67|2.54|2.59|2.46|2.55|2.6|2.56|2.73|2.4|2.28||2.2|2.28|2.33|2.43||2.54|2.45|2.54|2.6|2.69|2.6|2.58|2.67|2.75|2.72|2.66|2.62|2.76|2.63|2.78|2.35|2.09|2|2|2.1|1.95|1.94|1.82|2.05|2.11|2.27|2.45|2.13|2.15|2.12|2.12|2.33|2.4|2.5|2.88|2.9|2.9|2.9|3.12|3.4|3.58|4.19|4.19|4.2|3.98|3.92||4.6|4.51|4.56|4.65|4.55|4.48|4.49|4.47|4.49|4.35|4.29|4.31|4.3|4.4|4.62|4.75|4.82|4.28|4.3|4.3|4.5|4.45|4.43|4.36|4.75|4.8|4.93|4.77|5|4.89|4.94|4.99|4.82|4.99|4.85|4.85|5.22|5.22|4.9|4.85|4.9|4.9|4.95|4.89|4.93|5.35|5.49|5.11|5|4.84|4.99|4.54|4.01|4.9|5.49|5.49|5.5||5.67|5.83|5.74|5.65|5.89|6.06|5.94|5.68|5.35|5.4|5.63|5.74|5.66|5.81|5.72|5.85|6.1|6.19|6.07|6.1|5.8|5.8|5.8|5.59|5.58|5.86|5.52|5.7|5.64|5.75|5.73|5.7||5.8||5.84|5.91|6|6.18||6.12||6.3|6.1|6.31|6.17|6.32|6.37|6.3|6.16|6.3|6.42|6.46|6.2|6.62|6.38|6.68|6.54|6.64|6.7|6.7|6.5|6.42|6.6|6.6|6.8|6.45|6.32|6.45||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||44.6|44.51|44.77|44.95|44.16|44.01|44.29|44.29|44.42|44.29|44.64|44.6|44.69|44.64|44.33|44.55|44.73|44.6|44.38|44.2|43.42|43.32|43.37|44.01|43.61|43.6|43.57|43.7|43.92|45.53|46.1|46.14|46.32|45.75|45.97|45.92|46.01|45.79|45.75|45.26|45.44|45.35|45.66|45.7|45.39|45.08|45|44.02|44.04|44.02|44.55|44.82|45.97|45.61|46.01|47.91|47.69|47.43|47.12|46.85|47.16|47.38|47.87|47.78|48.35|48.09|48.18|48.09||47.47|47.07|47.25|47.16||47.12|46.76|46.59|46.5|46.67|45.97|46.59|45.26|45.44|45.04|45|44.77|44.51|44.42|43.87|43.93|44.02|43.5|43.17|43.24|42.52|42.25|42.96|43.14|43.55|44.33|44.55|44.82|44.6|44.33|44.33|43.79|44.16|44.18|44.11|43.95|43.81|43.39|43.49|43.85|44.42|44.2|44.16|44.29|45.79|45.7|45.57|45.57|45.53|45.83|46.14|45.97|46.1|46.28|46.14|45.92|45.57|44.77|44.51|44.95|44.91|44.91|44.55|44.11|43.42|42.87|43.18|43.92|43.69|43.07|43.4|43.24|43.18|42.74|42.25|43.4|43.51|43.16|41.96|39.29|40.22|41.55|41.54|41.11|41.01|40.31|39.77|40.31|39.69|38.82|38.19|38.86|39.97|39.12|38.41|37.66|36.56|35.35|37.09|37|38.38|39.34|40.49|40.94||42.87|43.7|44.2|44.64|44.73|44.73|45.26|45.35|45.13|43.75|44.38|44.51|44.91|45.17|45.53|46.01|46.1|45.61|45.79|45.57|45.7|45.53|44.69|43.93|43.98|44.15|44.12|44.91|45.35|45.17|45.48|45.75|45.92|45.88||45.26|46.14|46.23|46.76|46.85|46.98||47.78|48.62|47.82|47.69|47.56|47.65|47.51|47.25|47.82|48.13|47.78|47.38|47.96|47.96|47.6|47.29|46.81|46.59|46.63|46.01|45.66|45.39|45.35|45.39|45.44|45|44.82||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||7.95|7.97|8.15|8.01|8|8|7.91|8.12|8.12|7.75|7.47|7.63|7.62|7.83|7.83|7.76|7.8|8.02|8.02|8.02|8.15|7.62|7.6|7.86|7.19|6.95|6.85|6.87|6.84|6.87|6.78|6.84|6.84|6.93|6.74|6.6|6.59|6.63|6.61|6.51|6.61|6.7|6.6|6.51|6.48|6.3|6.26|6.3|6.1|6.11|6.21|5.98|6.05|6.2|5.9|5.86|5.9|5.96|5.77|5.79|5.66|5.41|5.39|5.35|5.38|5.37|5.27|5.22||5.03|4.97|4.96|4.95||5.05|5.01|4.92|4.92|4.83|4.9|4.96|4.98|5.28|5.17|5.3|5.25|5.34|5.44|5.45|5.38|5.22|5.12|4.96|5.02|4.8|4.85|4.81|4.75|4.76|4.95|5.11|5.15|5.16|5.2|5.17|5.13|5.1|5.25|5.27|5.41|5.3|5.1|5.05|5.29|5.62|5.65|5.57|5.54|5.64|5.41|5.14|5.45|5.42|5.5|5.49|5.55|5.55|5.46|5.47|5.25|5.2|5.01|4.81|4.99|5.23|5.44|5.32|5.31|5.13|5.09|5.16|5.44|5.57|5.61|5.61|5.56|5.49|5.4|5.35|5.48|5.71|5.53|5.34|5.26|5.69|5.8|5.92|5.84|5.77|5.5|5.44|5.41|5.25|5.24|5.3|5.15|5.71|5.75|5.95|5.52|5.13|4.8|5.1|4.76|5.3|5.66|6.11|6.38||6.71|6.75|6.89|7.07|7.11|7.17|7.18|7.13|6.95|6.78|7.18|7.19|7.21|7|6.8|7.07|7.14|7.11|7.16|7.25|6.95|6.79|6.63|6.44|6.11|6.32|6.31|6.38|6.32|6.24|6.68|6.79|6.84|6.85||6.8|7.05|6.7|6.8|6.89|7.07||7.16|7.07|6.86|6.85|6.78|6.68|6.77|6.78|6.96|6.99|7|6.81|7.13|7.33|7.38|7.46|7.4|7.17|7.16|7.1|7.06|7.4|7.39|7.6|7.6|7.54|7.58||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||3.79||||3.79|||4.13|3.77||4||||3.9|3.9||||||||||4.25|4.25||||4.24|3.8||||3.85|3.85||3.9|||4.12|4.12||4.11|3.8|4.2|4.2||||||4.2||4.2|||||||||4.15|4.19|||4.24|||4|3.98|4.24||4.25||||4.25|4.01||4.5||||||4.02|3.87|4.77|3.85|4.25||4.69|4.72||4|4||||||4.24|4.3|4.37|4|||5.04|4.75|4.78|||5|5|4.75|||||5.27|5.28|4.75|||||||||5.19||5.19|4.75|||||||||||||||||||||||5.15||||5.2||5.23|||5.2||||6||||||5.98|||5.75|||||||||7|7||6.45|6|5.8|||||||||||||||||5.76|||||5.79||||5.6|5.87|||4.91|4.91|5.5||5.5|||5.56||5.57|5.57|||||5.94||
05225|955608|/equities/orascom-development-holding-ag|CHALL|||17.5|16.95|16.8|16.25|17.5|18.75|18.85|19|19.4|19.7|19.55|20.6|20.7|20.9|20.35|20.9|20.15|19.3|19.3|19.15|18.2|17.85|18.65|18.85|19.2|17.2|17.4|17.05|17.5|17.4|17.5|17.9|18.45|18|18.5|16.7|15.45|15.5|14.55|14|13.6|13.55|13.6|13.75|14.05|14.15|13.8|13.6|14|14|14.45|14.4|14.05|14|14.35|14.5|14.55|14|14.1|14|14|13.75|13.6|14|14.15|13.9|13.7|14||14.35|13.85|13.35|13.2||13.1|13.2|13|13.7|13.35|13.2|13.3|14.3|14.4|14.7|15.25|14.5|15.1|14.7|15.3|15.25|15.2|15.7|15.1|14.95|15.2|15|14.75|15.5|15.35|16.5|16.7|17.5|17.2|17|16.95|16.95|17.35|17.1|17.5|18|18|17.8|18|19.5|19.9|19.4|18.5|18.2|18.75|18.7|18.6|18.5|18.3|18.15|18.5|18.2|17.7|17.85|17.7|17.85|17.6|17.7|18.3|17.5|17.35|17.25|17.1|17.1|16.9|17.15|16.85|17.75|17.6|17.8|17.55|18.4|18.25|19.25|19.7|20.35|19.82|18.8|16.57|16.86|17.69|17.98|17.98|17.69|18.41|17.98|19.28|19.67|20.06|19.57|18.22|19.62|19.91|20.35|22.63|20.3|18.56|18.41|18.56|20.45|22.24|23.21|22.68|23.4||25.58|25.68|26.02|26.21|27.04|27.62|27.13|27.23|26.94|27.38|28.1|27.28|27.86|28.01|28.1|29.6|28.39|28.01|28.78|28.44|27.81|26.84|26.75|27.33|27.28|27.62|27.08|28.3|27.86|25.87|26.16|26.16|27.23|27.04||28.93|30.14|30.38|31.2|31.45|31.69||33.34|33.38|33.53|34.55|34.6|34.3|34.35|34.35|34.45|34.89|34.64|34.21|35.03|36.44|36.53|37.21|36.05|34.89|34.21|33.92|34.26|35.42|35.85|35.66|35.08|35.42|34.98||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||101|101.5|100.6|101.5|102.2|102.2|102.2|102.2|102.9|103|100|103.5|104.5|105.5|103|105.5|104.8|102.8|105.5||105.5||105.5|105.8|105.8|103.4|106|105.6|105.9|104|||106.8|105.9|104|104|104.6|106.5|107|106.8|107|106.9|106|106.5|106.9|107|107.2|105.4|105.8|106.7||106||107.3|108.6|108.8|108.7||108.4|108.8|107.5|106|107.5|107.5|105.3|107.2|107.7|106||105.9|105.8|105.9|106.2||106.3|101.5|99.95|100|99.2|100|101.5|101.5|101.5|103.5|104|102|106|103|103|103.3|103.3|103|103|104|102.2|103.4|102.2|104.9|106.2|104|105|104.9|104.4|104.8|106.3|108.1|108.4|107.9|108|108.9|106.9|107|105.6||109.5|109|105.5|106|104.8|106.5|106|106|104.8|104.9|106|105.5|105|106.5|109.7|109|106|109.7|106|106|108.9|106|106|106.1|106|109.5|111|112|112.1|113.6|115.5|115.5|116.2|114.4|114.4|115.1|116|116.2|114.5|114.4|117.7|117.7|119|119|119|120|120.8|120|||120.4|120.5|122.4|123.5|123.5|123|120|119|111.1|121.9|119.5|120.5|120.5|124.9||123.5|123|127.7|127.8|127.9|127.9|125|124|125|124.9||125|125|124.9|125|124.9|125|127.4|127.5|127.9|127.9|128.3|128.6|127.6|128.1|126.9|126.9||125|124.1|127.4|131.3|131.7|131.8||131.5|129.2|133.1|133.2|133.3|135.5||135.6|134.8|132.5|132.8|132.7|131.7|133|133|134.7|134.6|134.9||135|136.5|134.3|137|136|136.5|134.9|134.2|133.5|131.7|131.9|130.9|132.8|133.7|134||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|||49.5|48.95|48.3|48.9|49|48.7|50.2|49.5|49.1|49.1|49|48.85|49|49.65|49|49.75|49.5|49.6|49.7|49.75|49.5|48.8|48.8|48.95|48.7|49.5|49|48.85|48.5|48.7|48.7|48.2|48.55|48|47.5|47.15|47.1|48.05|48|47.7|47.7|47.95|47.25|46.95|46.55|47|46.7|47|47.75|47|47.8|47.8|47.95|47.3|47|46.2|46.35|46.7|47.1|47.25|46.75|46.7|47|47.05|47.5|47.3|48.15|48.75||48.5|48.85|48.85|48.55||48.9|45.85|46|46.7|46.85|46.15|46.1|46.15|46.15|46.85|47.25|46.6|46.65|46.75|47.25|47.6|47.4|47|47.15|47|46.5|46.5|46.5|47.4|47.1|47.25|47.3|47.75|47.75|48|47.9|46.95|47|47|46.45|46.55|46.05|46.3|47.5|47.5|47.65|47.8|47.8|47.8|47.8|47.5|47.25|47.25|47.75|47.5|47.45|46.3|46.25|46.4|46.75|46.75|46.8|47.5|46.9|47.5|47.95|46|46|46.55|47.15|47.2|46.5|46.95|47.1|47|47.1|47.25|47.95|46.7|46.2|47.25|47.15|46.85|46.75|46.5|47.8|47.15|47.5|47|48.1|47.85|47.2|48|48.9|49|49|49.3|49.15|50.05|50.8|49.5|48.85|47.6|45.55|48.5|49.9|50.85|50.2|52||53.5|53.7|53.55|54.15|54.75|54.75|54.1|53.25|51.5|51.95|52.5|55.5|55.5|55.45|55.5|55.75|55.5|55|55.05|54.5|54.9|54|53.75|54|54.4|53.6|54.5|54.4|54.9|55.05|54.6|54.95|54.95|54.95||54.05|55|54.6|54.65|53.95|53.55||53.95|55|53.9|55|55|53.4|55.75|55|55.95|55.45|56|57|56.15|56|55.45|55|54|53|52|52.05|52.5|54|53.5|52.6|52|52|51.3||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||172.9|174.5|176.2|175.1|176.1|169|169.1|167.3|166.9|165|162.8|164.3|164.3|164.4|166.3|165.7|165|165|166.9|167.4|165.2|163.9|163.4|167.2|167.2|168.1|168.5|168.9|170.2|169.6|169.7|169.1|169.1|170|170.6|171|171.1|170|168.3|167.3|167.4|167.4|167.7|166.9|167.4|163.6|162.2|161|160|162.4|162.7|162|163|163.6|163.6|163|159.9|158.4|159.7|158.8|159.2|157.5|158|157.5|159|159|164|164||163.9|163.5|163|163.4||163|162.4|163.2|160.3|159.5|161.3|161.9|162|163.9|164.4|167.5|166.2|168.5|170|171|169.6|169|168.6|172.4|170.2|164.8|166.3|166.2|166|166.6|166.6|166.2|166.9|162.5|162.5|165.8|163.2|163.5|165.2|162.4|162.2|162.5|159|159.7|164.5|165|164.3|159.4|159.5|161.5|157.9|156|156.7|158.3|156.9|157|155|152.3|152|151.3|150.6|150.5|147.5|147|150|150|151.2|150.7|151.3|148.5|148.6|152.5|154.7|156.2|152.8|153.3|147.3|145.4|143.9|142.2|143.5|144.3|145.4|140|135.9|137.2|139.3|137|136|134.4|131|129.9|130|127.9|125.6|125|125.4|130.8|131.5|133.9|131.5|122.4|118.4|125.3|126.2|133.9|136.8|142|145||149.9|150|151.3|152.1|153.5|153.7|150.4|148.2|146|144.6|146.5|148|148|147.2|148.3|151.1|152|150.2|153|152.8|150.7|148.8|146|144.5|143|144.5|147|151|154.7|152.8|155|156|158.5|160.1||160.7|161.3|160.5|161.9|163|165.5||167.6|167.5|166|166|166.3|166.1|167|167|168.5|169.5|167|167.3|174.6|174.7|176|177.7|176.7|177.1|183|182.8|184.9|185|184.9|183.7|184.5|184|180.5||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|||12|12.25|12.25|12.45|12.5|12.55|12.5|12.55|12.55|12.5|12.5|13|12.85|12.85|12.95|12.8|12.25|12.6|13.1|13.15|13.1|13.15|13|12.75|12.9|12.9|12.5|12.75|12.5|12.5|12.5||12.5|12.5|12.1|12.45|12.15|12.3|12.5|12.05|12.2|12.5|11.6|11.5|11|11.25|11.95|12.45|12.5|12.65|12.5|||12.7|12.5|13|12.5|12.6|12.4|12.2|12.5|11.6|11.7|11.5||11.5||11.5||11.05|11.4|11.25|11.6||11.6|12|12.6|12.8|13|13.2|||13.2|13.2|13.25|13.25|13.5||13.25|13.5||13.5|13.5|13.25|13.5|13.25|13.25|13.25|13.25|13.75|14|14.25|14.75|14.75|14.75|15|14.95|15|14.65|14.55|14.25|14.2|14.2|13.95|15|15|15|15|15.2|15|15|15|14.75|15|16|15.6|15.55|15.5|15.5|13.15|13.25|14.25|14.25|14|14|14.7|15|15|14.5|14.5|14.4|14.4|14.65|14.95|15.65|16.4|16.95|17|17.75|18.45|18.45|18|17.8|17.8|17.95|17.7|19|19.5|19.9|19.9|20.2|20.5|20.5|20.4|||20.45|20.5||20.95|20.65|20.65|21|20.3||20.7|20.35|20.4||21.4||22.35|22.4||22.4|22.4|22.1|22.4|22.45|22.7|22.95|23.75|23.75|24.3|24.35|24.85|24.75||24.75|24|24.35|24.35|24.35|24.3|24.3|24.25|24.35|24.35|24.4|24.4|23.9|23.75|24.9||24.9|24.5|24.5|25|25.25|25.5||25.5|25.5|26|25.9|26|26|26.2|26.4|26.3|26.4|26.25|26.25||26.5|26.5|26.2|26.7|26.5|26.75|26.7|26.75|26.75|27|27.15|27.25|26.9|26.9||
05230|955617|/equities/perfect-holding-sa|CHALL|||0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.15|0.17||0.16|0.15|0.16|0.16|0.17|0.16||0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.18|0.17|0.16|0.16|0.18|0.17|0.16|0.18|0.14|0.13|0.12|0.13|0.12|0.12|0.13|0.13|0.11|0.11|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.11|0.11|0.13|0.13|0.11||0.11||0.11|0.11||0.12|0.12|0.1|0.1|0.12|0.11|0.12|0.12|0.12|0.11|0.1|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12||0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13||0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.14||0.13|0.12|0.13|0.14|0.14|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.13|0.14|0.14|0.15|0.15|0.14|0.16|0.15|0.16|0.15|0.14|0.16|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.18|||0.18|0.16|0.16|0.16|0.17|0.18|0.16|0.17|0.17|0.18|0.18|0.19|0.16|0.19|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.2|0.2|0.21|0.21|0.21||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.2|0.2|0.2||0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.23||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||73.65|||||||80||||||||||||||||||||77.5|||75|80||||82.5|72.5|||||||||||||||||72.65|||||||||||||||||||||80||||||||||||||82.5||73.5||73.5|||||||||||||||75.25|||||||||||||||||||||||79.25|79.25||||65.25|||||80|80.5||82.5|84.2|80.1|||||||||85|89.5|87.5|82.5|81.25||81|||||81.25||||||81.25|||||82.5||||||82.5|||80|||||||||||||||||||74.1||||||||||||85||85|||85|87|85|||||||87.5||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|||570|559|536|537.5|535|543.5|544|536|531.5|544|536.5|546|544|548|534|548.5|543|544|554|549.5|553|549|546.5|552.5|548|550.5|549.5|545|546.5|545|546||555.5|552.5|556|554.5|560|565|565|575|566|575.5|551.5|550|530|530|527|515|515.5|518.5|510|519|525|523|511|500|485.75|483.75|491|478.5|486|480.75|469.75|469|464.5|461.5|480|483||490|492.75|476.75|471||458|457|450.25|455.5|453.5|453.5|456|458.75|462.25|474.25|476.75|470|479|456|452|459|470.5|478.75|443.75|443|443|450.25|450|453.25|451|453.75|450|464.25|457|465|457.75|457.75|458|458|443|453|463|457.25|451|464.75|447.75|440|444|454.75|466.5|473.5|480|471.25|471|475|484.75|476|471|465.5|455|466|447|427|438|443|450|454|459|470|450.75|450|456.25|454|452|452|488|515|460|485|491|517.5|525|526|519.5|509.5|516|530|555|546.5|555|555|553|545|499|499.25|512.5|534|542.5|534|545|555|532.5|490|513|485|515|521.5|530.5|522||580|570|581|600|601.5|620|605.5|595|589|598.5|629.5|635.5|650|644|646|659.5|665.5|664|669.5|644|660|646.5|628.5|640|620.5|639|635|639.5|630|615.5|636|640|650|660||685|683.5|678.5|698|696|695||685|689.5|708.5|682|680.5|674.5|702.5|701.5|700.5|698.5|680|671.5|678.5|678.5|681|710|712.5|719|718|715|718|710|705|715|719|719|710.5||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|||43.5|42.9|43.8|43.75|43.8|42.5|42.5|43.3|43.1|43|43.5|43|43|43.1|43.1|43.35|43|43|42.5|42.5|40.8|40.7|40.95|42.2|42.25|42.25|42.2|42.25|41.8|41.85|41.5|42|41.5|40.1|40.1|40.3|40.1|39.95|39|39|39|39|39|38|37.8|38.9|38.6|38.9|38.7|39|39||38.55|38.5|38.5|39|39.7|39.5|40|40|39.5|39.95|40|40|40.5|40.8|40.5|39.75||39.1|38.6|38.9|38.9||39.7|39|38.5|38.3|35.8|35.5|36.3|36.55|36.5|36.6|37|37|37.5|37.5|36.45|36.4|36.15|36|35.5|35.85|35.5|35.5|35.95|36|35.05|35.95|36|35.7|36|36.05|36|35.5|35.8|36|35.9|36|36|35.9|36|35.7|35.7|35.7||35.4|35.95|35.95|34.5|35.95|36||35|35.5|35.1|36.25|34.5|34.6|34.5|34|35.2|34.5|36.2|36.5|37|37.5|33.5|33.8|33.8|34.3|33.75|35.1|35.8|36.2|36.2|36.4|35.5|37.1|37.1|36.7|36|36.3|39.05|36|35.7|35.5|36|35.3|36|35.5|35.5|35.25|35|34.7|35.5|35.5|36|35.9|35.9|35.9|35|36.4|38|38.3|39.5|40.4||40.4|41.4|41.5|42.5|42.5|42.5|42.5|42.3|43|42.5|42.5|43|43|42.65|43|43|42.7|42.75|43|43.4|43.5|44|42.5|41.5|41.45|42.7|42.5|43.3|44|43.1|43.2|44.45|45.8|46.3||48|47.95|46.35|45.5|46|47||48|48.45|48.5|49.4|48|48.1|48|47.7|48.4|48.5|47.95|48.2|48.7|49|47.5|49.05|48.6|48.5|48.4|48|47|46.05|47|45.4|45.5|45|44.5||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||79.25|82.95|82.8|81.75|80.2|79.5|80.5|80.8|80.35|79.8|80.35|80.5|80.3|80.45|80.3|79.6|80.5|80.35|79.75|79.4|79|78.4|78.25|79.8|79.75|79.25|78.5|77.6|76.6|76.75|76.1|76.05|77.1|77.6|78|77.4|77.7|77.3|77.6|78.15|78.5|78.35|78|77.45|77.5|77.95|77.7|76.85|76.5|76.85|77|76.75|76.8|77.7|77.3|75.8|75.75|76.05|76.25|76.8|77.35|76.6|77.5|76.95|77.15|77.9|78.8|79.05||78.6|78.6|78.1|78.6||79.2|77.75|76.85|77.55|76.1|76.55|76.1|74.85|75.9|75.3|76.5|76.75|78|77.8|77.85|78.05|78.5|79.05|76.4|75.85|73.95|74.75|76|75.65|74.6|75.45|74.25|75.7|77.6|78.35|79.45|78.95|79.45|79.3|79.2|79.65|79.7|79.35|78.65|80.15|81.6|81.3|80.6|80.6|81.65|82.15|79.7|80.3|81|81.65|83.05|82.55|83.05|82.45|82.9|82.9|82.45|81.4|80.05|81.85|81.7|81.5|81.6|81.5|80.8|80.9|81|81.2|81.25|81|80.8|80.9|80.6|80.8|80.4|81|81|81|79.15|77.7|79.05|79|79.6|78.5|78.65|77.25|76.5|76.8|76|75.5|74|73.45|75.5|73.7|74.25|73.45|71.95|70.55|70.35|69.1|71.55|76.6|76.6|78.2||79.8|79.95|79.3|78.85|78.25|78.05|77.55|77|77|76.95|78.15|77.9|78.35|78.1|78.2|79.5|79.8|79.9|80.65|80.4|80.2|79.85|78.75|78.45|78.25|77.8|78.75|79.5|79|77.75|78.2|77.72|78.83|78.44||78.2|78.06|78.2|78.88|79.26|79.36||79.17|78.15|77.48|77.28|77.28|77.48|77.23|77.43|77.86|78.1|78.1|77.09|77.57|77.81|77.67|77.57|77.33|76.8|76.56|76.17|75.79|75.69|75.98|75.98|75.98|74.72|74.68||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.27|0.27|0.26|0.28|0.27|0.28|0.27|0.29|0.29|0.28|0.29|0.28|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.31|0.33|0.44|0.5|0.4|0.45|0.47|0.55|0.51|0.66|0.36|0.33|0.32|0.3|0.28|0.3|0.27|0.27|0.27|0.27|0.28|0.29|0.3|0.31|0.3|0.32|0.35|0.33|0.33|0.32|0.34|0.34|0.36|0.35|0.36|0.36|0.36|0.37|0.36|0.35|0.37|0.37|0.36|0.35|0.36|0.38|0.4||0.49|0.49|0.5|0.46||0.45|0.35|0.28|0.29|0.33|0.34|0.36|0.36|0.4|0.41|0.4|0.4|0.4|0.43|0.44|0.48|0.48|0.54|0.57|0.65|0.75|1.07|1.09|0.95|1.47|1.5|1.59|1.5|1.67|1.82|1.83|||1.82||1.98||1.88|2|2.03|1.9|2.01|2.27||2.27|2.2|2.3|2.3|2.39|2.45|2.34|2.48|2.5|2.5|2.36|2.25|1.81|2.73||2.94|2.96|3.05|2.8|3.5|3.65|3.74|4|3|3.2|2|2.25||2.3|||2.445||||||||2.395|2.49||2.05|2|||2.58|||2.255||||2.25||3.01|2.5|||||||||3|||2.9|2.9||||||||3.35||3.3||||3.5|3.5|||3.75|3.75||||||3.95||4.02||4.155||4.33|3.805|||||4.46|4.25|3.805||4.015|4.465|4.48|||4.48|||||4.48|4.485|3.91||3.8|3.805|3.9|4||3.91||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||57.55|57.05|58.5|57.75|56.6|55.75|56.6|56.85|56.65|55.8|56.4|57.85|57.9|58.35|58.9|59.45|59.55|59.05|57.85|56.55|56.4|55.1|54.05|55.65|55.95|55.75|55.55|54.7|54.05|54.45|55.2|54.9|54.8|55.2|54.5|54.35|54.1|53.35|53.15|53|53|53.4|53.9|55.3|55.55|54.85|54.15|52.1|51.3|52.6|52.9|52.4|52.75|53.05|52.95|53|52.55|51.75|52.1|50.7|50.35|49.95|51|50.15|49.42|49.1|49.1|49.66||47.51|47.29|47.15|47.61||47.27|46.75|46.98|46.33|44.97|45.05|45.69|45.74|47.35|47.9|49.01|48.55|49.68|49.46|50|49.8|48.85|49.21|46.73|47.12|45.13|44.63|43.8|44.38|45.25|47.8|48.12|48.94|49.13|49.87|48.72|48.08|48.21|49.39|47.8|48.09|49.2|48.76|47.35|50.25|52.5|51.6|49.2|49.04|49.35|48.05|46.45|47|46.88|47.03|47.4|47.34|47.48|46.37|46.39|45|43.99|42.4|40.73|40.9|40.95|43.21|46.3|46.99|44.7|44.66|44.59|48.9|49.22|47.22|49.15|48.6|48.04|45.21|45.31|46.28|47.85|47.05|43.87|41.99|43.67|46.14|46.78|45.54|44.92|43.61|43.07|42.65|41.62|40.53|40|41.42|44|43.61|44.08|43.13|41.61|38.51|40.15|39.46|42.33|43.62|47.33|48.16||51.05|52.35|52.3|52.7|52.8|53.05|53.65|53.05|52.2|52.15|53.9|54.65|55.4|54.7|55.45|56.7|57.4|56.35|56.8|55.65|55.3|55.05|54.5|53.28|51.95|52.2|51.6|53|53.1|51.15|50.9|51.3|52.05|52.25||51.95|53.25|53|53.45|54.15|54.6||55.1|55.6|54.1|54.55|52.75|53.4|53.9|53.85|55.75|55.15|56|55.8|56.25|56|55.8|56.55|55|54|54.7|53.6|54.3|55.15|56.05|55.9|55.25|54.55|55||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||151.8|151.2|157.5|157.5|154.2|152|155.7|157.7|161|160.9|157.3|165|184.6|191.4|190|191.1|191|188.2|183.2|186.3|180.1|178.1|178.5|189.6|190|187|186.9|189.4|187.3|190|186.7|190.1|190.1|195.8|192.5|191|195.8|190.8|197.8|196.3|196.5|194.8|194.5|190|183.5|173.8|170.5|170.3|166.7|171.3|170.2|169|165.5|171.7|170|170.4|170|169.5|165.5|166.4|165.5|165.5|161|150.5|150.9|151.4|153.3|152||141.1|139.6|140|143.4||143.5|141.9|139|140|137.7|139.1|143.5|146.2|155.9|159|174|171.8|177.3|177.3|181.6|180.2|176|178.3|168.4|170.9|159|159.6|154.3|158|159.8|170.1|173.8|179.4|180.6|184.5|185|179.3|180.5|187.1|185|190|189.3|182.5|179.2|183.6|185|174.5|166.4|167.5|169|161.2|156.6|162.7|163.8|161.8|163.1|162|160|159.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||167|168.3|169.5|169.9|166|166|170.1|168.6|168.3|167.4|168|168.8|168|169.2|167.9|168.2|168.1|166|165.7|164.5|163.9|166.9|164.3|165.7|164.8|162.9|164|164|165.3|165.5|167.9|165.7|167.8|168.3|169.8|170.2|170|170|172|169.9|170|169.1|169.4|165.5|162.9|159.2|161|161.2|163.4|163.8|167.5|167|170.5|169|170.8|172|171.4|169.4|171.9|169.1|171.1|171|171.8|170.5|170.7|168|168.8|169||166.6|166|167|165.5||166|162.5|162.7|162.9|163.1|164.8|165.7|163.3|163|160|160.5|157.6|155.1|156.1|154|157|153.8|152.1|150|147.8|146.5|143.5|146.6|146.2|144.1|150.4|150.5|150|149.1|149.5|149|145.3|148.6|149.9|149.5|150.6|149.4|147.4|149.1|150.3|150.8|149.9|148.6|147.1|148.2|150.5|149.4|150|151|148.2|150.7|147.8|154.5|154.7|156.3|155.6|152.3|151.4|152.4|154|153.3|151.5|149.6|150|145.3|142.6|140.5|144.1|144.2|140.3|142.5|144.5|145|143|143|146.2|148.6|146.8|146.1|139.6|145.2|149.4|146.8|145.6|145|143.3|141.3|142.8|140.9|137.6|135.6|136.3|139.4|137.2|135|132.4|128.1|123.8|128|130|133|138.9|142.8|142||147.2|149.5|149.8|150.7|151.3|149.7|146.7|145.2|144.3|143.7|142.7|143.6|144.4|144.2|142.1|144.2|145|145.5|147.6|149.1|148.2|148.5|148.5|146.9|146.5|146.8|145.5|148|149|151|151.3|152|154.5|155||150.9|154|155.4|157.4|157.2|158.6||158.6|159.8|156.6|156.6|157|156.4|156.5|156.3|160|159.8|159.9|159.2|161|161|158|158|156|156.2|159|153.7|156.5|157|155.1|153|154|152.8|154.9||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||157.5|158.4|160.3|161|157.1|157|159.8|158.4|158.4|157.3|158.6|160|159.7|159.7|159.9|160.4|160.2|159.1|158.2|158.4|157.5|160.6|158.5|159.4|157.4|157|157.5|158.2|159|159.3|160.4|159.2|161.6|161.6|161.8|162.4|162.4|162.2|164.2|162.3|163.5|162.3|161|158|156.9|153|153.4|155.8|155.3|157.1|160.2|160|164.6|163|163.2|165.8|165.2|163.9|164.9|162|163.3|162.2|163.2|163.6|164.3|162.8|162.7|161.9||159.2|159.1|159.2|157.6||157.6|155.8|156.3|157.7|158.4|159|159.7|157.1|155.6|153.9|154.5|151.3|148.8|149.2|147.4|147.6|147.3|145|141.6|140.4|136.7|134.7|136.4|136.7|137.2|142.6|143.3|143.5|142.6|142|140.8|139.2|140.8|142.9|142|143.5|143|141.2|142.1|144.7|145.1|143.5|142.5|141.2|143.2|144.3|143|142.3|142.6|141.6|142.7|140.9|147.5|148.9|149.7|149.2|146.6|144.8|146|146.8|147.1|146.4|144.6|144.6|140.1|136.6|135.4|138.9|138|134|136.5|137.9|137.5|136.2|136.5|141|142.7|142|140.7|134.8|139.1|143.2|141.1|138.9|137.9|136.5|135.1|135.5|133.9|131.8|128|130.7|133.6|131.4|128.8|126.2|121.5|117.2|123.2|124.9|128.4|133.1|137|135.4||141.6|143.4|144.3|145.6|145.9|143|141.25|139.7|138|136|136.2|135.9|136.7|136.5|135|136.2|137.9|138|139.8|141.1|141.1|140.7|140|137.9|138.2|137.2|137.3|138.6|140.1|139.35|139.8|139.8|140|142.2||140.7|142.6|143.2|145.2|146.1|147.2||148.4|150|147|148.2|148.1|147.7|146.8|146.4|149.3|150|150|148.4|150.5|149.4|148.3|148|145.6|143.9|145.5|142.5|141.8|143.4|141.9|140.3|138.8|136.8|136.3||
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1190|1191|1196|1210|1200|1178|1220|1240|1222|1222|1189|1190|1181|1189|1191|1199|1225|1229|1216|1245|1250|1267|1250|1260|1250|1235|1271|1240|1256|1272|1272|1255|1268|1272|1290|1291|1231|1247|1230|1216|1230|1259|1260|1247|1240|1219|1200|1195|1200|1228|1270|1275|1251|1245|1265|1275|1271|1285|1279|1255|1265|1229|1181|1175|1191|1239|1183|1187||1199|1180|1190|||1200|1190|1205|1255|1238|1200|1162|1170|1175|1200|1224|1210|1235|1241|1275|1273|1252|1250|1225|1206|1170|1179|1145|1140|1180|1180|1190|1204|1200|1200|1214|1221|1219|1241|1252|1297|1323|1348|1281|1301|1301|1270|1270|1267|1290|1315||1280|1265|1270|1275|1295|1290|1295|1295|1295|1268|1275|1275|1315|1277|1284|1318|1320|1320|1344|1350|1268|1331|1334|1339|1290|1290|1260|1280|1261|1275|1286|1285|1290|1300|1320|1320|1300|1300||1320|1304|1320|1323|1349|1402|1440|1462|1400|1338|1337|1365|1285|1337|1355|1402|1440|1450||1478|1475|1480|1480|1465|1485|1455|1437|1405|1440|1496|1500|1501|1531|1496|1548|1553|1560|1562|1553|1562|1544|1572|1581|1600|1600|1570||1600|1609|1630|1605|1637|1620||1640|1621|1621|1621|1621|1620||1640|1640|1640|1625|1640|1650|1665|1620|1665|1660|1690|1650|1655|1649|1655|1630|1630|1616|1645|1649|1625|1630|1680|1660|1690|1660|1622||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||||6.6|6.8|6.9|7|7.14|7|6.9|7|6.7|6.7|7|7.01|7.09|6.65|6.3|||5.8|6|5.99|5.7|5.9||5.9|6|6||5.98||5.9|5.9|5.98|5.91|5.97||6.06|6|6.05|6.1|5.55|6.28|5.93|6.1|5.92|5.77|5.7|5.55|5.5|5.54|||5.7||5.7|5.77|5.5|5.5|5.35||5.35|5.89|||5.5|5.55|5.8||5.88|5.9|5.6|5.6|||6|5.9|5.3|5.24|5.35|5.6|5.06|5.4|5.6|5.66|5.7|5.6|5.28|5.19|4.94|5|4.83|5.4|5.45|5.1|5.09|||5.08||5.01|5.13|5|4.68|4.8|4.52|4.56|4.67|4.15|4.04|4.2|3.88|3.71|4||4.2|4.09|4.04|3.73|4.09|||3.9|4.1|4.1||4.09|3.56|4||4.1|4.2|4.21|4.43||4.33|||4.6||4.73|4.5|4.57||4.6|4.72|4.66|4.77|4.6|4.8|4.9|4.95|4.62|4.91|5||4.95|4.81|4.62|4.97|4.9|5.12|5.05|5|4.62|5|5|5.24|5.01|5.25|5|5.38|5.4|5.56|5.8|5.86|5.86|6.06||5.97|5.93|5.51|5.49|5.77||5.2|5.2|||5.28|5.2||5.92||5.79||5.65|5.65|5.6|5.35|5.39|5.21|5.37||5.4|5.47|5.6|5.48|5.82|5.25|5.21|5.25|5.32||5.53|5.67||5.12|5.34|5.89||5.91|5.9|6||6.05|6.05|6.17||5.91|5.86|5.83|6.07|6.49||6||6.1||6.2|6.39|6.21|6.2|6.12|6.08||5.96|5.86||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||3.85|4.01|4.25|4.41|4.55||4.45|4.5|4.01|4.12|4.25||4.4|4.35|4.32|4.32|4.32|4.2|4.2|4.1|4.2|4.2|||4.19||4.28|4.18|4.35|4.2|4.35|4.36|4.5|4.4||4.5|4.6|4.4|4.4|4.59|4.6|4.51|4.73|4.79|4.69|4.5|4.6|4.7|4.7|4.71|4.79|4.79|4.8|4.76|4.99|4.99|4.98|4.8||4.99|5.32|4.66|4.66|4.85|4.71|4.66|4.66|4.85||4.85|4.9|4.9|4.91||5|5|4.9|4.9|5.1|5|5.25|5||5.33|4.95|5.01|5.15|5.2|5.21|5.11|5.09|5.27|5|5.01|5.28|5.11||5.35|5.12|5.54|5.1|5.3|5.35||5.98|5.7|5.4|6|5.95|5.69|5.69|5.5|5.5|5.6|5.74|5.92|5.6|5.5|5.9|5.86|5.88|5.89||5.88||5.22|5.22|||5.2|5.4|5.2|5.15|5.26|5.86|5.55|5.6|5.7|6|6|6.2|6.3|6.66|6.66|7|6.56|6.8|6.95|7.1|7.15|7.15|6.9|6.8|6.77|7|7|7.1|7.1|7.11|7|7.5|7.5|7|6.9|7|7|7.24|6.94|6.57|5.85|5.15|4.8|4.78|5.07|5.95|7.05|7.49|7.5||7.45|7.51|7.95|8.1|7.94|7.51|7.61|7.6|8.01|8.02|8.7|8.71|9|9|9|9|9|9||9|8.72|9.1|9.1|9|8.97|8.99|8.9|8.9|8.9|9|8.98|8.7|8.9|8.89||8.5|8.6|8.6|8.7|8.5|8.48||8.6|8.6|8.6|8.5|8.5|8.4|8.3|8.15|8.5|8.4|8|7.8|8|8|7.69|7.9|7.85|7.7|7.19|7.25|6.75|6.79|6.85|6.91|6.81|6.81|6.77||
05247|955623|/equities/schaffner-holding-ag|CHALL|||248.94|252.83|252.83|252.83|252.83|247.97||248.7|252.1|257.21|254.78|252.83|252.1|250.89|254.78||255.75|260.61|260.13|254.78|260.61|260.37|257.7||256.97||||257.45|257.7|257.7|256.48|256.48|249.19|255.51|254.29|260.13|261.58|252.83|252.35|257.7|254.78|247|246.03|241.94|238.25|237.86|235.52|235.72|231.44|237.95|238.25|241.16|236.5|243.11|229.79|229.3|224.34|228.52|229.01|231.87|230.73|233.59|221.28|214.7|217.08|219.47|218.61||218.51|218.32|214.79|215.65||217.56|218.51|217.56|217.56|217.56|217.56|210.88|211.83|213.36|212.79|213.93|209.64|211.93|217.37|219.94|220.61|232.63|236.55|224.24|224.33|224.24|229.01|229.87|226.15|224.24|233.49|228.91|233.87|238.55|239.5|239.5|239.27|238.55|241.65|241.89|239.5|241.41|242.37|240.94|242.37|242.37|239.98|238.17|238.17|235.69|238.55|238.55|238.55|238.55|248.09|243.32|239.74|257.63|257.63|254.29|251.19|233.78|219.47|215.65|219.47|224.24|229.49|224.14|226.05|217.46|214.7|223.28|233.78|232.83|229.1|231.01|239.74|236.64|235.69|237.69|243.32|248.09|248.09|246.66|244.28|246.18|243.56|243.32|242.13|238.55|234.73|236.64|235.12|233.78|232.35|224.24|238.55|243.08|241.65|243.32|250.24|233.78|243.32|248.09|270.04|248.09|271.95|271.23|270.99||281.73|286.5|276.72|278.87|288.88|288.88|290.32|291.03|286.26|276.72|312.98|317.75|324.43|316.08|324.43|330.15|328.25|324.43|322.04|321.57|322.28|323.47|323.24|321.57|323.95|319.66|324.43|324.43|324.43|329.2|333.97|325.38|329.2|327.29||327.29|326.81|319.9|319.9|321.09|333.97||329.2|333.02|324.43|326.81|324.43|324.43|327.77|322.52|328.48|323.95|323.47|321.57|322.52|322.52|319.66|324.43|317.75|315.84|315.12|309.64|314.41|314.41|314.65|316.32|316.08|312.98|308.21||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||107.5|106.3|108|108.8|107.9|106.5|106.5|106.9|106|105|104.6|106.3|108.1|109|109.5|110.1|110|109.5|108.5|108.8|108.2|107.3|105.4|107.4|108.8|109.6|110|109.1|109.2|109.8|109.5|110|110|109.7|107.5|107.4|107.1|107.4|107.4|106.8|107.8|106.5|106.4|107.9|107.9|107.6|107.3|107.2|105.9|106.2|106|107.6|108.5|107.6|106.5|108.6|109.6|108.1|107.5|106.8|107.6|107.9|108.9|109.5|107.5|109|111.8|111.2||109.1|108|110.2|109.5||108.9|107.4|107.5|107.7|107.7|106.6|106.4|106.1|108.2|108.3|108.5|108.5|109.5|110.2|110.5|109.5|109.2|111.1|104.6|104.5|101|100.6|100.2|102.6|103.8|104.6|105.5|106|105.9|106.7|105.8|104.9|106|106.2|104.1|104.6|104.7|102.9|102|103.3|104.5|104.6|104.8|105.6|104|102.2|100|101.4|100.6|101.5|101.4|99.65|100.2|99.55|100|98.15|99.8|96.15|94.8|96.5|99.75|101.3|103.3|101.1|96.6|96.5|97.95|102.2|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||109|106.7|109.5|110|108.6|106.5|106.5|107.7|107.1|105.5|105.6|107.1|109.5|109.9|110.7|111.9|111.9|111.8|110.6|110.8|110.2|108.1|106.2|108.8|109.5|111.2|111.5|111.2|110.8|111.3|110.5|111.3|110.2|109|107.7|107.9|107.7|107|107.2|106.4|107|105.6|106.9|107.3|107.1|106.8|106.8|106.9|105.9|106.4|106.4|108|108.1|108.8|107.9|110.7|111|109.9|108.9|108.8|109|109.7|109.3|110.6|108.8|110.1|112|111.2||109.4|107.9|109.4|109.2||108.9|106.9|106.7|106.2|106.6|106.7|105.9|104.1|106.9|106.4|107.6|107.7|108.8|108.8|109.8|108|108.3|109.2|104.6|103.5|100.2|100.2|100|101.4|103|103|103.7|104.8|104.3|104.8|104.5|103|103.9|104.6|103.5|103.6|104|99.75|101|103.2|103.5|103.9|102|103.4|102.8|99.9|98.1|99.1|99|99|99.7|99.15|99.75|97.5|99.5|97.75|98.75|95.1|93.65|95.45|97.05|100|101.8|100.8|95.25|94.05|96.05|101.9|100.7|99.3|100|100|97.6|94.15|93.5|94.5|95.25|95.45|92.8|89.15|92.9|95.1|95.75|93.4|91.25|88.65|86|86.4|84.25|82.45|82|82|85.6|84.75|86.4|84.65|82.1|81.15|84|80.9|85.35|85.15|88.55|88.5||92.9|92.6|94|94.35|93.75|95.3|95.65|96|95|94.75|96.6|99.4|100.4|99.5|99.55|102.1|102.6|102.8|103|103.3|102.4|102.2|102|100.5|101|101.5|100.6|102.2|101.9|100.8|101.9|100.9|101|101.8||101.4|103|101.5|103.1|103.5|104.8||105.7|107.4|105.2|105.7|104.6|105.2|106.4|105.6|107.5|107.6|106.4|106.7|108|108.3|108.3|109|108.2|108.2|107.4|107|108.3|110.1|111.5|111.9|111.6|111.3|111||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||101.93|||112.88||110.13||109.31|104.62||98.02|||||||84.25||88.66|||||88.66|88.66|||||||||||94.55|92.51|93.61|93.89|100.77|93.61||93.06|89.81|93.61|93.61|93.61||93.61|88.1|||||89.76||85.35|89.76|||89.21||93.06|91.41|||||||||||85.96||93.61|96.14|87.55|89.21|90.31|94.71|94.71|96.36|82.6|81.22|84.09||79.84|79.84||77.09||||69.11||71.59|70.48|70.54|||||71.59||71.59|71.59|71.59|75.77|72.96|||79.9|73.84||78.19|79.68|78.14||71.59|71.59|||||69.38|||73.84|73.79||84.8||72.69|72.69|78.47|||80.01|83.15||||78.74|88.1|93.61||93.67|||93.61|||||||||100.22||112.28|112.88|104.62|100.22|94.71||101.32|||||115.64||121.14|126.65|127.2|128.3|127.2|129.4|129.4|130.51|129.4|130.51||||130.51|130.51|134.36|134.36|132.16|132.16|132.16|132.16|132.1|132.16|||132.98|132.16|132.16||||132.16|136.56||||136.56|136.56||||||||||137.66||139.04||140.42|138.9|139.04|||143.03|140.42|||||137.66|||142.62|137.66||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||483.2|486.9|491.7|484.6|493.6|493.1|501.6|497.4|505.9|504.5|502.6|513.9|514.9|528.2|528.2|523.9|522.9|531.9|524.4|523.9|516.3|520.6|522|525.8|527.7|527.7|531|530.5|532.4|526.3|522.9|537.6|549|536.2|529.1|524.8|528.6|527.2|527.2|534.3|533.8|535.3|530.5|535.7|534.3|530.5|522.9|521.1|522|520.6|506.8|506.8|509.2|505.9|476.5|473.7|473.7|473.7|466.6|477.9|480.3|482.7|491.7|492.2|492.2|491.7|492.6|491.7||477.5|473.7|479.4|481.3||485.5|481.3|458.5|454.7|454.7|444.1|447.6|452.6|461.1|468.9|474.6|469.2|468|450|450|454.7|454.7|450|460.4|459.5|463.3|453.3|453.8|463.3|467.1|475.6|474.2|481.3|483.2|487.9|491.7|481.3|484.6|487.9|488.4|491.2|481.3|466.1|473.7|467.1|483.2|483.2|460.4|463.3|464.2|455.7|450|464.2|456.4|464.2|460.4|460.4|460.7|464|464.2|464.2|453.1|464.2|472|472.7|472.7|469.7|458.3|458.5|443.8|453.6|456.2|443.4|453.8|464.2|473.7|454.5|454.7|447.2|442.7|454.7|454.7|448.1|445.3|445.3|455.7|464.2|471.3|460.4|456.6|473.7|460.2|462.1|451.9|444.3|435.8|440.5|449.1|458.3|450|425.4|409.3|393.9|383.9|407.4|441.9|433.4|464.2|477||504|501.2|500.2|515.4|512.5|517.3|516.3|510.6|511.6|509.7|520.1|525.8|523.9|538.1|540|555.6|553.7|553.3|554.2|564.2|568.4|552.3|547.6|542.8|538.1|544.7|544.7|560.8|549.5|533.4|544.7|540|568.4|588.8||584.5|596.8|593.5|614.8|615.8|615.8||615.8|619.6|610.1|606.3|607.3|604.4|616.7|615.8|619.1|613.9|616.3|630|634.7|651.8|657.5|644.2|639.5|652.3|651.8|648|648.9|644.2|648.9|645.2|644.2|632.8|644.2||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1098|1075|1075|1075|1099|1090||1099||1066|1065|1118|1100|1100|1120|1100|1104|1054|1090|1117|1109|1080|1070|1096||1095|1124|1106|1149|1160|1081||1076|1097||1098||1095|1074|1090|1090|1097|1081|1099|1085|1097|1096|1094|1079|1100|1100|1060|1050|1054|1055|||1050|1094|1144|994|990|980|984|984|950|940|940||947|950|951|972||952|950|941|942|941|950|960|946|946|946|946|946|941|968|949|||931|931||935|935|944|935|||932|936|946|960||950|950||975|942||938|975|969||980|959|970|970|970|970|960|957||952|995|975|969||930||921|976|981|1000|980|988|1000|965|1078|930|925|944|931|949|950|950|960|966||1100|1090|1065|1090|1095||1095||1043|1093|1040||1079||1041|1100|1029|1060|1100|1110|1110|1139|1175|1180|1200|1240|1255|1255||1275|1253|1250|1190|1230|1210|1220|1225|1280|1250|1257|1239|1199|1200|1210|1198|1200|1168|1198|1199|1185|1192|1191|1175|1150|1131|1150|1150|1131|1146|1165|1180|1160|1150||1140|1140|1120|1130|1090|1110||||1091|1099||1038|1039|1025||1027||1040||1044|1079|1056|1070|1070|1056||1067|1055|1070|1080|1094|1094|1090||
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||1762|1750|1776|1783|1756|1719|1732|1738|1737|1714|1700|1703|1695|1707|1718|1707|1700|1726|1716|1718|1710|1690|1660|1700|1696|1709|1695|1702|1716|1719|1705|1692|1695|1706|1705|1720|1721|1712|1698|1688|1696|1695|1695|1693|1699|1688|1693|1652|1625|1641|1664|1641|1651|1663|1659|1672|1651|1650|1625|1633|1616|1624|1620|1588|1577|1564|1573|1588||1555|1541|1546|1540||1546|1525|1506|1535|1516|1522|1541|1529|1517|1519|1537|1531|1543|1550|1564|1577|1557|1539|1492|1463|1445|1434|1444|1466|1469|1503|1520|1504|1477|1501|1496|1476|1483|1515|1499|1507|1504|1498|1479|1510|1542|1540|1479|1503|1504|1478|1448|1451|1481|1482|1490|1480|1488|1458|1469|1452|1432|1407|1406|1406|1390|1447|1444|1440|1389|1360|1388|1446|1438|1426|1429|1443|1427|1442|1448|1489|1513|1506|1485|1406|1465|1503|1500|1464|1467|1429|1416|1418|1387|1368|1374|1400|1450|1431|1419|1407.5|1311|1290|1329|1323|1370|1401.5|1448|1455||1536|1535|1538|1540|1550|1555|1536.5|1517|1490|1435|1470|1579|1601|1588|1595|1625|1631|1612|1633|1614|1589|1596|1583|1566|1560|1570|1564|1593|1604|1583|1586|1598|1615|1638||1602|1635|1613|1627|1650|1654||1666|1690|1644|1660|1650|1655|1650|1646|1664|1683|1676|1659|1671|1676|1679|1694|1688|1673|1676|1672|1673|1686|1699|1717|1717|1708|1706||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||92|92.8|92|92.8|92.8|92.7|92|92|92.15|92|91.35|91.5|91|91.5|91.5|93|93|93|93|92.95|92.9|91.45|90.6|91|91|89.85|88.95|88|88|88|88.25|87.1|87|85.65|86.45|85.7|85.8|86|86|86.5|85.9|86.5|86.5|86.4|86.4|86|85|85.4|85|86.6|86.9|87.8|86.35|86.35|87.15|86.85|87.2|86.85|89|87.15|87.2|88|88|88.55|87|87|88.7|88||89.75|87.5|86.5|87.7||88|89.85|86|86.5|86.5|86|84|84|86|86.6|90|89|90|90|90|88.85|88.8|87.25|89.95|89|90|89.95|91|90|89.95|90|89.9|90|86.5|87.95|87|87|86|86|86|86.5|87|87.05|87.05|89.5|89.5|89|89|89|89.5|89.5|88.5|88.5|88.5|88.5|86.85|87.35|87.65|86.8|86.5|85|86.5|90|90|90|90|88.55|88.7|89|87.7|87.5|86.45|87.75|87.5|89|89|87.55|88.5|88.1|88.5|89.15|90|90|89|88.1|89.5|91.9|91.8|91.8|91.5|91.8|91|91.25|90|90|90|89.9|90.35|91|90.5|89.5|89|87.3|87.95|88.6|93|96.5|98|95.6||96.7|99.35|99.35|101|100|100|100|100|98.5|94.85|95|99.85|99|100.8|98|101|102.3|103|104.5|103|103|102.5|100|102|102|103|104|104.5|104|100.9|102.4|100.2|100.2|103.1||103.2|105|102.6|103|103.8|104.5||104.5|103|102.5|102.7|103|104|102.5|103|102.5|103.5|102.5|100.9|101.5|104.3|104.2|103.3|103.5|103|105.5|104.9|102.1|104|103.2|104.9|104.5|103.7|103.9||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|||32.33|31.98|33.33|32.8|32.57|32.63|32.43|32.47|32.47|31.93|31.98|32.47|32.38|33.1|33.57|33.5|33.38|33.63|32.95|33.18|32.9|32.35|32.05|33.02|33.15|33.4|32.83|33.23|32.97|33.17|31.97|32.23|32.58|32.67|32.35|32.47|32.83|32.47|32|32.37|32.55|32.95|33.22|33.18|33.12|32.65|32.5|31.67|31.22|32.15|32.47|32|32.27|32.92|32.37|32.75|32.37|32.08|31.58|31.5|31.32|30.67|31.28|30|29.73|29.83|30.32|30.53||29.5|29.33|28.83|29.03||28.82|29.18|28.22|28.18|27.32|27.85|27.33|27.33|27.82|27.95|28.25|28.02|28.67|28.05|28.6|28|28.05|28.43|27.6|27.03|25.77|25.67|25.47|25.52|25.92|26.92|26.83|26.35|26.08|27.02|27.23|26.17|25.92|26.57|26.4|26.95|27.4|27.43|27.43|28.78|29.52|30.63|29.37|29.58|30.27|28.92|27.6|28.35|28.67|29.13|29.12|29.1|29.67|29.02|28.55|28.13|27.58|25.67|26.12|26.75|26.93|27.83|27.62|27.67|26.85|26|25.77|27.17|27.17|26.92|27.43|27.27|26.97|26.4|26.15|27|28.5|29.27|28.45|26.95|28.68|29.67|30.33|29.25|30.05|29.08|28.57|28.63|27.07|26.72|26.18|26.85|28.5|28.02|28.67|28.27|26.62|25.47|27.32|26.25|27.27|27.73|29.03|29.17||30.77|30.75|31.53|32.18|31.17|31.62|31.68|30.68|30.47|29.65|30.25|30.58|31.83|32.67|32.97|33.7|33.91|33.71|34.04|34.28|33.84|33.65|33.08|33.45|32.95|33.03|33.2|33.69|33.76|32.83|33.58|33.63|33.98|34.46||34.44|34.86|34.54|35.29|35.4|35.47||35.79|36.09|35.44|35.4|35.5|35.47|35.69|35.55|36.42|36.52|36.57|36.52|36.52|36.78|36.72|36.93|36.57|36.52|36.52|36.02|36.27|36.85|36.62|36.65|36.47|36.4|36.48||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|||101.7|101.6|102.6|101.9|100.3|99.55|99.8|98.35|99.15|97.5|97.5|99.4|100.1|99.85|98|98.75|99.8|100.6|101.6|101.9|98.6|97.5|99.9|101.3|101.2|101.5|101|101.6|102.3|102.5|102.7|102.3|102.3|103.1|102.7|102.7|104|102.1|102.5|101.1|99.5|99|99.5|98.7|98.3|96.95|95.85|94.05|93.25|95.05|96.1|95.65|96|96.15|97.6|97.65|95.55|94.9|94.25|94.75|93.2|93|93.8|93.45|93.4|94.1|94.5|97.65||98.25|97.5|96.2|95.85||93.2|91.3|91.6|90.2|90.9|91.55|93.05|93.5|94.65|95.8|96.75|98|96|96.15|96|95.4|95.15|95.3|93.4|92.95|89.95|89.4|89|89.45|89.8|92|93.8|94.95|95.45|94.65|94.65|92.8|93|94.1|94|93.7|94.85|92.6|90.35|93.5|94.3|93.25|91.8|90.9|89.5|88.1|86.5|86.75|76.75|76.5|77.7|76.85|78.35|77.6|77.7|77.75|77.2|75.75|79|81.35|82.75|84.25|81.85|84.9|81.75|78.5|78.3|79.7|79.5|79.75|79.55|77.4|75.9|66.65|66|66.3|66.7|66.7|64.7|62.85|66.7|68.6|68.8|66.65|64.85|63.3|63.55|63.7|63.7|62.65|61|61.2|63.55|63.5|63.5|60|59.5|59.75|63.65|63.55|65.55|65.3|67.7|70.25||74.55|76.35|77.45|78.15|78.95|78.8|78.55|76.65|75.15|74.6|77.1|77.1|77.45|77.45|77.75|78.5|78.65|78.5|79.85|80.1|79.5|78.5|77.5|77|76.1|78.05|78.85|81.8|83.05|81.4|83.35|84.1|85.35|86.65||86.85|87.55|87.6|87.95|89.3|91.25||91.6|89.7|89.4|88.65|88.3|85.5|85.8|85|87.9|88.7|89.95|88.85|91|90.6|89.9|90.05|89.75|89.4|90.4|85.6|87.2|87.8|88|87.35|87.4|88.2|88.1||
05261|945906|/equities/spice-priv-ag|CHALL|||17.1|17.7||17.7|17.05|17.05|17.05|17.5|17.2|17.5|17.75|17.75|17.75|17.75|17.5|17.8|17.75|17.5|17.5|17.5|17.05|16.95|17||17.3|17.25|17.3|17|17|17.25|17.3|17.25|17.3|17.45|17|16.9|16.9|17|17|17|17|16.95|17.15|17.05|17.25|17|16.5|16.5|16.35|16.55|16.5|16.75||17|17.25|16.9|17|17.35|16.95|16.45|16.65|16.2|16.7|17.4|17|16.7||16.4||17.4|16.5|17|17||16.95|16.9||16.9||17|16.6|17|17.8|18.1||18|17.95|17.9|17.95|17.8|17.8|17|||18|18.25|16.8|17|16.9|17.45|18.25|18|18|18|18.4|17.3|17.4|18.05|18||17.5|17.6||17.7|18|18|17.2|17.5|17.3||17.55|17.1|17||17.1|||17.05|17.4|17.85|17.5|17|17.35||17.9|17.4||17.5||17.75|17.2|||17.4|18.1|18.4|17.05||16.9|17.75|16.9|16.5|16.3|16.45|17.35|17.35|16.25||16.55|16.6|16.3|16.3|16.75|16.35|16.6|16.1|17|17.4|17.95|15.8|15.6|15|13.9|15|18|18.6|19.35|20||20.9|20.5|20.4||21|20.6|20.9|20.3|20.4|20.15|19.6|19.4|20|19.6|20.5|||21.3|21.3|21.65|20.5|21.85|20.2||21|21.5|20.5|21.25|21|21.7|21.7|22.5|23.5|23||22.5|22.55|23|23.1||23.25||23.5|23.05|23.3|23|23|22.75|23|23|23.3|23|22.9|22.9|23.05|22.6|22.5|22.05|22|23|23|23|22.55|22|22.5|22|22.9|21.8|21.3||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||371.75|371|375|379.25|380|375|376.25|382.25|372.75|376.5|377|379.75|381|380|375|375.75|372.25|374.5|370|364|368.75|364|361|368.25|366|360|365|363.5|367|367.25|370.5|372.25|381|381.5|381.5|380|380|383.5|380|389|380.25|384|378.5|380|370|369|368|368.5|358.5|367|367|368|367|366|360.75|359|352|355.25|360|354.5|357|355.5|357.75|366|367|364.75|362|360.75||354|356.5|358.75|365.75||365|372|351|345|346.25|332.75|340|342.75|347.5|350|347.5|343|350.5|342|334|332|327|332.75|338.25|355.25|356.5|360|369.5|372|371|372|373|375|375.5|376.75|371.75|374|358.5|354|351|358|364.5|368|373.75|382|380.25|377.5|379.5|380|383.25|372.75|384|385|385.25|389|394.5|394.5|394|397|395|389|390|385|398|400|403.25|404.75|398|401.5|399|399.5|398.25|403.5|408.25|402.5|416|407.5|401.75|405.25|404.25|400|404|405.5|401.25|400|404.75|408|412|410|407|400|400|401.75|403|406|416|422|436.5|435|437|420|407.25|400|400|412.5|427.5|438.5|441.75|437||443.5|448.5|451|453|452.5|458.75|453|449|451.75|457.5|463|463|461|462|464.75|466|466|466|464.75|467|463.25|462.25|455|459.25|456|461|462.5|459.25|457.25|455.25|460|458|463|461.75||464|463.5|462.25|462.5|464|464||466.75|465.75|468.5|467|469.5|468.5|474.25|472|469.75|470.25|471.75|473.75|473|475|477|477.5|477.5|479|480|482.25|484.5|484.75|486.75|484.75|495|495|493||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|||77.8|78.5|79.4|74.8|72.7|72.4|71.4|70|70|70|70.3|70.1|70.9|67.7|67|67|67|66.85|65|63.5|60||60.9|61|61||||59|60.75|59|60.1|60.7|||59.55|60.5||60.5|60.5|60.05|58.5||59.35|59.95|56.05|56.5|56.5|56.5|57|56.75|56.9|58|58||58|55.5|54|53|53|52.05|||50.1|50.45|49.05|48.8|49.5||49.55|50|50|||50.5|51||49.85|49|50.9|50|53|||56|56.5|56.4|||56.9||56|||||56||56.9|57|56.85||||57.6|60||58.8|58.2|59.15|62.45|60|58|60.65|61.5|61.5||||||60.5|||60.25|61.55|61.35||||61.35|61||61.4|61.4|61.4|61.5|61.6|60.75|61|62.2||62.3|64.25|65.3|65.5|65.45||66.5|67.9|67.9|67.9||66.4|66.5||67.7|68|67.4|66.25|67.5|67|||67|||69.5|70|68|68|66|67|72.9|74|78.05|84.55|82.5||86|79.9|78|78||77.75||77|78.9|80.05||81.5||81||80.3||80.1|82|82.05|82|80.8|78.95||79.5|80.5|82|80.5|80|80|81|80|81|81.45||83|83.5|83.1||83|83||84|85.1||83.85|85.5|83|83.5|83|84|83.5|83.5|83.5|81.6|81.6|83|80.5|79.5|80.5|82|80|80.15|81.5|76.5|79.5|78|77.5|80||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|||152.1|151.2|154|153.8|153.6|150.4|152.6|152.1|152.8|152.1|150.8|152.3|155.5|154.7|154.3|156.9|151|149.2|148.8|153.8|141.5|140.7|141.2|142|146.6|142.8|143.4|141.9|144|143.7|145|145.7|159|160|159.3|161.1|164|161.1|157|156.4|161.1|166.6|169.4|173.8|174.9|176|164.5|165.6|162.1|164|165.7|164.1|165.2|165.3|164.5|166.5|161.7|161.7|160.2|161.9|162.7|162.1|160.5|160|158.9|157|162.6|170.7||162.1|163.9|159.9|160.1||161.5|158.3|154.4|155.5|154.9|155|164.8|167.9|173.6|167.5|164.9|165.4|169.1|167.8|169.5|164.9|160.2|160|149.7|148.3|146|146.6|145|144.7|145.9|150.2|151.7|154.9|155|154.4|153.5|154|154.1|156.4|154.1|155|155|150.1|150.1|155|160|163|159|157|160|156.1|149.3|153|150|147.7|148.9|143|144.3|144.5|142.8|144.5|137.7|138.5|138|140|142.8|147.5|148.8|146.8|141.3|134.8|136.7|147.9|148.8|147.1|148.8|146.2|145.1|141.6|141.8|144|146.1|146.2|145|139.2|144.5|153|153.9|153.8|157|154.2|154.9|156.1|153.3|152|152.1|153.5|158.3|164.2|163|157.5|154|145.6|151.2|152|159.5|159.5|167.9|171||179.6|184.9|188|191|191.7|197.4|195.8|192.7|192|188.5|189.1|195.2|197.9|199.7|200.5|205|205.1|204|205.8|207.6|203.5|202.5|202|200.7|201.7|202.2|205.6|211.5|211.4|209.7|210.5|209.3|215.1|219.4||218.3|221.8|223.5|225|230.1|231||232.9|234.5|234|232|234.3|226.7|226.6|225.8|230|229.1|227.6|229.3|229.7|232.4|230.2|232.5|230|230.3|230.4|224.8|227.4|226.7|227.3|226.1|229.2|227.3|239.5||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|||104.9|104.65|109.29|109.8|108.36|105.49|104.48|105.91|106.93|103.97|103.89|107.1|107.35|110.64|111.15|110.05|109.71|110.73|109.21|109.63|108.53|107.01|106.42|108.95|111.23|109.38|109.71|107.94|106.76|106|105.66|101.94|104.31|105.49|102.62|100.25|101.86|100.51|100.25|99.66|100.51|100.51|101.69|101.44|101.27|98.56|99.66|97.3|96.79|98.99|97.8|96.2|94.26|97.97|97.3|98.56|97.13|95.52|95.27|94.26|95.02|90.37|90.37|88.43|86.49|86.99|88.85|88.01||84.8|83.91|83.78|83.66||83.87|83.53|83.45|82.69|78.51|80.74|80.66|78.89|80.41|80.57|83.57|82.69|84.88|85.3|87.84|86.99|85.81|85.56|82.77|83.19|79.05|80.11|77.11|79.18|79.1|82.43|83.49|85.56|85.9|89.53|89.36|84.71|85.73|86.15|84.42|85.73|86.99|83.28|82.77|86.99|88.68|88.77|85.47|83.53|83.66|81.42|78.21|80.41|82.31|82.01|79.48|87.16|90.37|88.51|86.99|86.82|85.22|78.55|73.82|77.03|79.65|84.54|83.62|84.33|80.03|79.86|81.76|86.99|87.92|86.32|87.58|87.42|85.64|83.62|83.19|85.3|87.5|86.74|81.08|80.45|84.88|89.44|91.64|86.66|84.88|81.93|81.5|81.5|78.34|77.79|78.13|79.31|85.64|87.25|88.68|86.06|83.45|78.55|79.86|75.8|83.15|82.18|90.12|87.67||96.96|100.59|101.01|106.84|108.62|109.8|108.45|110.3|108.11|105.41|109.04|112.75|116.22|113.68|114.19|116.55|119.09|118.67|120.86|120.69|118.41|115.54|112.92|108.45|107.43|107.94|108.95|112.58|113.35|111.66|114.53|113.85|115.54|118.67||117.23|123.4|123.31|126.44|126.69|129.9||130.57|130.41|131.84|131.42|129.31|130.32|129.22|127.37|129.22|129.65|128.04|128.38|128.97|128.63|129.22|132.18|130.15|130.57|126.94|126.69|129.22|131.25|133.78|131.67|129.65|132.69|131.76||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||421.4|415.7|426.4|424|415.5|414.2|421.6|425.8|426|419.3|423.5|426.1|424.5|431.1|434.7|435|437|436|426.6|425|422.1|408.8|401.1|413.5|412.5|408.9|410.2|406.8|404|404.3|408.5|409.3|412.2|413.2|408.2|410.6|410.4|401.2|400|397.2|398|394.2|398.3|414.7|417.7|409.5|406.5|387.8|384.1|394.5|398.3|389|387.9|388|386.5|389.2|386.1|380|378.9|372.1|375|369.4|374.4|363.8|360.4|361.3|363.2|364.1||351.5|347.8|348|349||347.5|344|341.4|338|328.6|323.9|327.5|326.8|332.3|341.2|351.1|345.7|356.8|358.4|360.6|359.8|357.1|353.7|340.5|343.2|331.9|331.6|325.8|329|333.3|351.3|355.7|361.2|369.2|370.7|367|357.8|361.3|367.3|363.5|367|367.8|364|353.1|371.6|389|379.7|365.4|366.4|373.5|356.4|347.3|350|349.4|350.6|354|351.7|356.4|345.3|341.5|331.3|326.4|316.6|302.4|298.5|302.3|325|345|352.4|344.2|343.3|347.7|378.7|382.1|369.7|381.3|377.6|376.9|362|354|354.2|368.9|365|346.3|332.1|348.7|366.5|368|359.8|355.2|347.5|340.4|338|327.2|320.4|327.2|344.2|365|361|371|360|350|324.2|344.9|334.8|362.5|370.1|399.8|407.2||428.2|435.2|424.3|425|430.2|427.4|421.55|415.4|406.8|408.4|421.5|424.7|430.1|420.8|424.6|433.8|438.6|434.7|439.8|431.1|428.7|423.8|421.1|414.65|405.8|404.8|397.9|404.9|405.2|392.65|393.5|393.1|398.9|400.5||397.2|403.5|403.5|403.2|407.2|413.9||421.9|424.3|421.4|424|421|420.6|422.1|419.6|428|428.5|429.4|427.5|432.2|429|429.5|434.1|427|419.6|420.9|414.6|416.8|424.3|424.1|425.5|421.4|418.5|422.5||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|||73.9|72.15|74|73.75|72.55|72.3|73.65|74.5|73.95|72.75|73.7|74.35|74.15|75.45|75.2|75.6|76.15|75.95|74.3|74|73.55|71.4|70.4|72.65|72.1|70.95|71.9|70.65|70|70.5|71.2|71.7|72.25|72.5|70.8|70.9|71.25|69.8|69.85|69.65|69.5|69|69.9|72.55|73.2|72.15|71.05|67.5|67.2|69.3|69.8|68.7|68.45|68.2|67.65|68|67.15|66.5|65.9|64.9|65.6|64.55|65.1|64.2|63.45|63.6|64.3|64.5||62.6|61.95|61.6|61.6||61.6|61|60.75|59.9|58.15|57.5|58.6|58.15|60.5|61.15|62.6|61.4|63.5|64.05|64.6|65.3|64.5|63.95|61.3|61.4|59.05|59.5|58.9|59.5|60.4|62.35|63.55|64.5|65.8|65.65|64.5|63.1|63.5|63.95|63.5|64.45|64.9|63.85|62|65.15|68.25|67.1|64.55|64.8|66.05|63.65|61.95|62.7|62.6|62.7|64|63|63.6|61.3|60.25|59.05|57.5|56.35|54.35|53.85|54.8|58.6|61.8|63.15|61.45|61|62.05|67.2|67.45|65.15|67.35|66.2|65.2|62.9|61.15|61.6|62.6|62|58.75|57.05|59.9|63.8|64.6|61.15|60.45|59.3|57.95|57.85|56.8|55.8|57.05|59.4|62.35|62.8|64.95|61.65|59.1|55.7|59.3|58.5|62.85|62.75|68.4|69.8||73.45|75.75|74.8|75|76.25|75.5|74.4|72.5|71|71.4|74|74.95|76.2|74.2|75.05|77.35|78.2|77.65|78.5|76.95|76.3|75.5|74.65|73.4|72.15|72.1|70.95|71.95|71.9|69.7|70.05|69.9|71.05|71.6||71.1|72.35|72.35|72.35|73.55|74.7||76.3|76.3|75.95|76.15|76|75.7|76.5|76|77.7|77.2|77.1|77.05|77.95|77.5|77.45|78.65|76.75|76.15|76.5|75|75.35|76.5|76.9|76.75|76.35|76|76.2||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|||105.8|107|110.2|109.5|107.4|105.9|110.8|112.8|112.6|111.6|110|112.3|113.3|114.2|114.9|111.4|111.4|106.3|104.5|105|104.7|102.9|102.1|105.5|105.9|106.5|104.3|102.1|101.1|101.8|99.8|100|101.7|103.5|102.3|100.3|100.5|100|101.2|99.15|101.6|100.3|98|96.65|96.25|94.1|94.25|91.4|90.95|93.7|94.3|92.75|93.65|94.05|93.1|93.5|91.35|90.85|89.7|87.9|88.85|84.4|83.9|83.1|85.3|85.7|88.45|88.7||86.4|85.4|85.25|86||87.05|86.35|84.6|84.95|83.65|85|87.4|86.15|89.45|89.3|93.7|89.6|92.15|94.5|93.4|93.65|92.85|95|92.6|92.45|86.75|86.6|87.05|89.25|90.95|94.7|95.6|95.75|97.7|99.3|100.5|98.3|97.55|102.7|103.6|106|106.4|106|104.7|108.8|112.3|113.9|106|107.3|107.4|104.5|102.1|105.9|105.1|103.5|106.9|105|105.1|104.3|104.8|104.9|104|98.9|95.65|98.7|100.9|104.3|100.9|99.3|93.8|90.25|90.6|97|98.05|98.3|102|100.3|97.75|96.6|92.8|97.4|102.3|100.6|95.6|96.65|103.6|109.1|110.9|107|104.9|100.8|102.4|100.6|96.35|96.3|95.05|95.75|103.3|99.6|100.8|98.98|92.05|89.1|94.15|94.28|98.35|102.9|107.1|110.2||117.4|118|116.9|123.2|122.6|129.4|128.55|124.2|120.3|118.8|124.4|127.4|128.8|127.8|130.6|137.7|140|138.9|142.5|142.2|140.6|137.9|133.2|130|128.2|129.5|132.3|135.9|134.5|132.75|134.5|133.4|136.1|137||135.4|136.8|135.5|138.5|138.4|139.9||141.2|142.3|140.7|140.6|138.5|139.1|140.6|140|144.8|143.2|143.5|141|144|146.9|148.8|151.6|149.6|148.1|150.5|150.2|149.9|150|157.7|157.8|158.9|157.7|156.5||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||74.04|73.8|74.23|73.8|72.59|72.44|73.31|73.55|72.44|72.44|72.59|73.46|73.46|72.54|73.26|71.91|71.81|71.47|70.75|69.88|69.1|67.6|67.5|69.05|69.2|68.91|68.38|68.04|67.89|68.28|67.5|67.89|68.62|68.86|68.96|68.67|68.62|68.57|68.57|68.67|68.81|68.71|68.57|68.33|68.13|68.28|68.18|67.65|67.75|68.09|68.13|67.07|67.89|68.18|67.79|67.5|67.6|67.55|67.75|67.75|67.75|67.6|67.7|67.6|67.89|68.38|68.52|68.71||68.28|68.18|67.75|67.94||67.99|67.7|67.12|67.41|66.34|66.2|65.67|65.42|65.91|66|66.59|66.68|67.46|67.17|66.97|67.21|67.26|67.26|65.81|65.81|64.36|64.65|65.47|65.67|64.99|64.94|64.36|65.76|67.84|68.47|69.05|69.2|69.39|68.91|68.52|69.1|68.91|68.71|68.57|69.54|69.44|69.92|70.46|70.89|71.38|71.04|70.36|70.41|70.55|70.46|70.94|70.84|71.04|70.8|71.28|71.71|70.99|70.55|70.17|70.7|70.84|71.28|71.47|71.62|71.04|70.65|71.13|72.1|72.05|71.76|72.2|71.33|70.89|70.65|69.83|70.99|70.55|69.34|68.86|68.28|69.05|69.1|69.29|68.96|68.62|67.75|67.65|67.46|66.88|66.88|66|65.52|66|65.86|66.63|66.2|65.33|63.88|63.73|63.88|65.76|67.55|68.13|69.15||69.88|69.78|69.68|69.97|69.63|69.59|69.39|69.29|69.44|69.49|69.83|69.68|69.73|69.78|69.39|69.63|69.44|69.59|69.73|70.12|69.78|69.83|69.44|69.15|69.2|68.91|69.2|69.59|69.73|69.73|70.26|70.31|70.65|70.65||70.6|70.41|70.31|70.46|70.94|70.89||71.04|70.65|70.36|70.55|70.26|70.46|70.6|70.65|70.94|71.33|70.99|70.89|70.6|70.55|70.65|70.65|70.6|70.21|70.02|69.63|69.49|69.68|69.68|69.83|69.73|69.2|69.2||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||57.05|56.65|58.25|58.2|57.65|57.2|58.3|58.75|58.2|57.7|57.75|58.55|58.1|58.45|59.15|59.05|57.9|57.3|55.45|54.5|54.4|53.8|54|54.25|53.8|54.1|53.7|53.4|54.35|53.85|54.4|53|54.45|54.3|53.8|53.45|53.7|53.1|52.5|52|53.2|53.25|53.25|52.8|52.6|51.8|51.45|49.93|50.1|51.5|52.55|51.5|52.4|52.25|51.3|51.6|49.55|49|49.14|48.8|49.5|48.98|49.33|47.81|48.05|48.75|49.15|49.13||47.87|47.42|47.37|47.51||47.7|46.4|46.18|47.16|46.63|47|48.16|46.84|47.26|47.63|49.46|48.6|49.12|49.53|49.69|49.38|48.67|48|46.41|46.37|44.15|43.97|44.2|45.07|44.94|46.1|46.85|48.3|48.93|48.9|48.77|47.38|46.98|49|48.4|48.15|49|46.2|45.53|48.23|49.2|49.27|47.14|47.69|47.69|46.93|45.32|46.36|46.22|46.8|47.2|45.76|46|45.56|46.55|45.31|45.71|43.82|42.28|42.25|42.52|43.7|42.06|42.03|40.05|38.25|38.29|39.7|40.03|39.2|41.11|40.21|38.85|37.77|37.15|38.3|39.98|39.4|37.89|37.5|39.64|41.71|41.76|41.23|40.98|39.25|39.96|40.12|38.92|38.25|38.95|39.36|41.42|41.45|41.7|40.03|37.85|35.98|36.95|37.83|39.54|40.48|40.15|41.1||43.89|43.8|43.8|44.89|44.9|45.72|45.97|44.63|43.45|42.92|44.02|44.92|45.11|45.29|45.74|47|47.96|47.57|48.35|48.94|47.77|46.97|45.88|44.76|45.76|46.12|46.89|48.2|47.86|48.06|49.71|48.21|49.49|49.78||48.9|49.05|49.02|49.2|49.65|49.7||50.25|50.8|50.2|49.75|49.73|49.29|49.3|49.8|51.25|51.15|50.1|49.78|50.2|50.4|50.75|51.7|51.7|51.4|51.45|51.05|50.15|50.75|51|51.55|51.75|51.2|50.95||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||1.5536|1.569|1.6382|1.6434|1.5844|1.5639|1.5972|1.5921|1.6075|1.5459|1.5818|1.6049|1.6895|1.7305|1.6792|1.6869|1.6716|1.7331|1.7049|1.7485|1.7408|1.6767|1.8459|1.9587|1.9792|1.9331|1.9561|1.892|1.8972|1.9484|1.8843|1.9023|1.9484|1.9536|1.8408|1.8254|1.8715|1.8587|1.8972|1.851|1.9279|1.9331|1.8895|1.9536|1.8638|1.7818|1.7382|1.6485|1.6408|1.7049|1.7228|1.6664|1.669|1.6844|1.6305|1.6613|1.6203|1.6408|1.6152|1.628|1.6152|1.5844|1.5382|1.487|1.4793|1.4844|1.4793|1.4972||1.3742|1.3665|1.369|1.4152||1.4101|1.4485|1.3972|1.4357|1.3588|1.4101|1.4101|1.4024|1.4742|1.4536|1.4895|1.4716|1.5049|1.5254|1.5229|1.4998|1.4742|1.4844|1.4203|1.4126|1.3306|1.3126|1.2921|1.3485|1.346|1.4254|1.5075|1.5511|1.569|1.6434|1.628|1.6023|1.6741|1.7203|1.7177|1.7792|1.7792|1.7382|1.7203|1.8433|1.9049|1.869|1.7331|1.7177|1.7177|1.6562|1.6126|1.6664|1.6716|1.6485|1.7203|1.7177|1.7049|1.6792|1.628|1.6023|1.6152|1.5126|1.4613|1.5024|1.5818|1.6228|1.6613|1.7023|1.5229|1.5767|1.5152|1.6434|1.7177|1.7254|1.8023|1.8049|1.7075|1.6664|1.6408|1.728|1.8177|1.8279|1.6562|1.6998|1.751|1.9561|2.0382|1.8869|1.8664|1.7792|1.7767|1.8177|1.5536|1.5588|1.487|1.4639|1.6305|1.5895|1.6639|1.5639|1.3947|1.2998|1.5459|1.5485|1.7767|1.7792|2.0125|2.1407||2.3663|2.4663|2.533|2.5612|2.5612|2.615|2.615|2.5381|2.474|2.3817|2.4868|2.4996|2.5304|2.4381|2.4714|2.5509|2.6022|2.6022|2.6791|2.756|2.7047|2.6663|2.6022|2.5125|2.4586|2.4868|2.5278|2.615|2.6278|2.5509|2.5894|2.6022|2.7176|2.6791||2.7176|2.7945|2.8586|2.9483|2.8842|2.9098||3.0509|3.038|2.9483|2.9227|2.897|2.8458|2.8201|2.7945|2.8714|2.8201|2.8201|2.6535|2.6919|2.7304|2.7688|2.7432|2.5894|2.5509|2.5407|2.5202|2.5637|2.6022|2.6278|2.6278|2.5766|2.5894|2.5766||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||363.1|362.5|369|369.2|364.9|360.5|363|364|362.7|362.4|361.7|362.1|363.4|364.7|361.5|358.5|360.2|356|353.4|353.8|352|354.5|351.8|355.9|356.5|357.2|360.4|361.4|363.5|362.1|361.3|361.9|365.2|363.3|363.4|360.9|360.6|367.6|369.8|365|371.1|374.9|376|373.8|371.9|368.5|368.5|363.3|362.5|363.1|362.3|359.7|360.2|367.7|368.3|366.5|366.2|360.9|357.8|356.1|356.3|356.3|356.6|351.4|353|353.1|358.9|360||355.9|349|349.4|347.8||350|346.6|345.5|347.6|342.5|344.8|344.9|346.6|345.2|342.9|344.7|342.4|341.1|342.5|342.8|341.7|344|344|336.3|336.8|331.1|329.4|333.1|336|335.1|340|342.9|347.1|345.9|347.9|348.3|346|347.9|352.1|349.4|351.2|351.1|348.9|348.4|354.7|358.5|364|358.6|359|370.5|369|362.7|366.5|366.3|371.6|372.4|371.2|370.3|371.7|376.1|372.9|373.7|369.5|366|369.7|370.8|372.2|369.9|371.6|363.5|356.9|355|363.8|363.7|357.1|358.5|359.3|356.4|357.1|358.1|364|366|362|353.9|349.1|355.2|362.8|361.7|356.6|355.7|349.7|354|356|353.3|345|339|345.2|354.5|357|358.2|350.25|342.8|347.5|354|357.1|364.3|374.3|373.7|373.5||379.5|382.5|380.5|381.7|377.3|380.5|382.2|378|375|372.2|375.2|376.7|377.9|376|378.7|382.9|384.6|382.2|385.2|384.5|385.4|385.5|380|374.55|378|376.2|375.8|383.1|384.6|384|385.3|386.3|388.4|390.5||386.2|387.1|388.2|389.6|388.6|388.3||390.1|392.4|390.6|390.7|390.1|392|390.4|391.6|395.8|397.3|394.7|392.9|394.5|397|397.5|398|395.5|392.3|394.6|394|396.3|397.2|397.6|396.9|395.2|394.2|393||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||33.65|33.8|33.8|33.9|34.9|35|34.9|35.25|35.5|35.05|35.7|36.7|35.75|37.25|36.8|37.5|37|35.8|35.55|35.2|35.65|34.25|34.05|35|35.75|35.75|36|36.25|36.7|37.4|40.5|40.85|39.6|39.3|39.25|39|40.1|39.8|40.15|40.5|41.5|40.9|41.65|41.9|41|38.95|38.15|36.95|37|38|38|37.9|36.4|36.8|36.3|36.5|36.05|36.2|36.7|35.2|34.95|35|35|33.75|34.75|34.5|34.5|33||33|33|33|33||33|33|32.6|33.1|33.95|33.1|34|34.95|35.6|35.8|38|36.35|38.45|36.95|37.5|36.35|36.6|38.65|34.9|34.5|33.9|34.7|33.2|35|35|36.1|36.05|37.5|37.45|37.1|36.65|36.75|37.15|38.45|37.5|37.5|36.1|35.45|35.45|36.9|36.05|36|33.95|35.3|35.35|36.45|35|35.5|35.95|36.1|35.4|35.35|35|33.75|33.5|34.05|34.25|34|35.45|35.6|37.45|37.85|37.3|36.6|34.8|35.95|35.05|36.7|37.1|37.5|40|34.3|34.95|34|34.7|35.2|35.25|34.95|34.45|33.35|34.5|35|36.6|36.5|37.5|35.9|36.55|36.3|35|33.5|33|33.15|34.75|35.3|35.2|32|30.8|31.05|30.65|33.15|35.75|34.45|33.2|36||36.7|38|38.7|39.45|41|42.4|42.4|40.25|40|40|41.8|41.6|42.5|42.95|43.7|44.35|44.35|44|44.55|45|45.15|45|43.05|41.5|41.75|43.45|44|44|44|43.5|43.5|42.8|45|48.05||49|49|50.9|51.2|49.5|50.15||51|50|50|49.45|48.65|49.4|49.55|50|50.2|51|51.5|52.3|52.5|51.5|50.45|51.6|52.3|52|53.5|53.25|53.1|53.35|55|55.5|56.2|55|56||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||66.25|65.45|66.7|67|66.5|65.9|65.9|66.5|66.7|65.95|65.75|67|65.7|65|65.2|64.65|65.65|64.45|65.45|65|65.15|73.95|74.5|74.3|73|72.5|73.6|72|72.5|72.65|69.9|71|72.45|72.2|70.5|69.75|70.85|70.45|70.6|70|70.55|69.7|69.5|69.8|69.8|70|68|67.2|67.4|68.25|67|66.5|66|65.2|64.5|65.75|65.4|65.1|65|65|66.1|65.6|66.15|66.35|65.1|65.75|66.35|66.4||63.5|62.75|62.2|62.35||62.95|62.4|61.6|61.8|59.95|61.25|62.35|63|62.95|64.1|63.5|63|62.35|63.65|63.1|62.3|59.8|58.05|58.05|58.2|58.3|58|57.8|57.7|58.4|59|58.5|57.75|58.8|58|58.1|58.1|57.6|58.8|58.65|58|58.65|57.2|56.4|55.5|53|52.65|53.25|53.6|53.7|53.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||16|16.4|17.1|17.2|16.7|16.05|16|16.2|16.1|15.6|15.2|16|16.3|16.35|16.3|15.8|15.05|15.05|15.4|16.2|16|16|16.25|17.1|17.8|17.9|17.75|17.3|17.45|16.7|16.7|16.5|17.5|17.9|17.95|17.75|18|18.05|17.4|17.05|17.25|17.75|19.25|19.15|19.9|17.2|17.15|16.6|15.95|16.55|15.9|16|15.85|15.6|15.2|15.1|14.65|14.1|14.3|14.15|13.85|13.95|13.95|14.6|15.7|15.5|15.95|16||15.4|15.4|14.95|15.1||15.2|14.8|14.45|14.7|13.8|14.45|14.7|14.5|14.85|14.8|15.15|15.15|15.9|15.5|16.15|15.6|14.7|15.2|14.35|14.2|13.05|13.3|12.9|13.1|13.45|14.4|15|15.15|15.1|15.65|15.55|15.25|15.5|16.15|15.65|15.85|16.3|15.05|15.1|16.8|16.85|17|15.65|15.75|15.8|14.45|14.65|14.85|14.45|14.45|15.55|14.05|14.25|13.05|12.85|12.6|12.9|12.3|11.65|12.15|12.4|12.9|14.35|14.35|13.1|12.85|12.35|13.7|14|14.35|15.5|15.7|16.45|16.45|16.4|16.8|17.35|17.25|15.55|15.45|16.6|16.95|17.75|16.8|16.4|15.1|15.1|14.9|14.95|15.15|14.55|13.8|15.9|16.15|16.75|16.15|15.6|15.1|15.9|14.5|15.75|15.3|16.35|17.05||19|18.1|19.85|19.15|19.3|19.55|19.25|18.5|18.25|17.45|18|22.6|23.9|24.05|24.4|25.6|25.75|25.1|25.2|25.8|25.6|25.9|24.65|24.3|23.6|24.3|24.35|25.45|26.5|25.85|26.85|26.7|27.6|28||27.7|28.9|28.9|28.9|29.2|29.8||29.9|30|29.95|29.75|29.75|29.5|29|28.8|29.35|28.9|28.6|28.9|29.35|29.75|29.45|30|30.35|29.4|29.3|29.3|28.45|28|28.7|28.75|29.1|29.5|29.8||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||9.66|9.95|9.93|9.8|10.05|9.75|9.81|9.84|9.74|9.9|10.15|10.4|10.5|10.55|10.2|9.85|9.72|9.55|9.62|9.62||9.39|9.35|9.32|9.74|9.17|9.25|9.25|9.27|9.32|9.4|9.75|9.5|9.7|9.84||9.85|9.9||9.67|9.81|9.9|9.95|9.84|10.1|9.9|9.74|9.6|9.3|9.68|9.3|9.4|9.55|9.61|9.67|9.66|9.4|9.42|9.57|9.34|9.42|8.6|8.55|8.48|8.5|8.51|8.5|8.4||8.24|8.15|8.15|8.15||8.25|8.29|8.29|8.33|8.6|8.34|8.08|7.94|8|7.81|8|7.86|7.9|7.99|7.99|8|7.99|8.05|8.13|8.14|8.07|7.92|7.9|8.01|8.24|8.3|8.39|8.6|8.5|8.14|8.01|8.07|8.43|8.63|8.38|8.5|8.37|8.46|8.62|8.6|8.53|8.62|8.7|8.74|8.6|8.73|8.59|8.78|8.6|8.51|8.61|8.36|8.15|8.15|8.13|8|8.06|7.99|8.03|8.22|8.31|8|8.01|7.83|7.82|7.76|7.68|7.75|7.87|7.8|7.8|7.81|7.85|7.37|7.6|7.9|7.96|7.85|7.96|7.75|8|7.91|8.14|8.24|8.02|7.32|7.61|7.7|7.9|7.69|7.9|8.38|8.87|8.6|9|8.3|7.92|8|7.35|7.85|9.25|9.7|9.92|9.65||10.9|11.4|10.9|11.9|12.05||12.3|12.45|12.1|12.6|13.05|13|12.95|12.75|12.9|13.2|13.1|13.5|12.7|12.75|12.7|12.85|12.45|12.6|12.8|12.6|12.5|13|12.65|12.65|12.7|12.5|12.65|12.8||13|13|13.05|13.5|13.25|13.5||13.9|13.6|13.5|13.25|13|13.25|13.1|13.2|13.8|13.75|13.55|13.5|13.4|13.25|14.05|14.35|14.5|13.55|13.3|13.05|13.5|13.55|13.7|13.9|13.6|13.7|14||
05279|955637|/equities/tamedia-ag|CHALL|||114.7|113|111.5|108.5|113.7|112.9|114.2|114.7|113.8|113.6|114|113.5|113|113.8|114.1|115.5|113|113.1|113.5|113.4|114.2|114.7|112.9|116.6|114|114.1|114.3|113.5|113.6|113.6|114.4|115.2|115|115|115.8|115.2|114|114.3|114.3|114.2|114.8|115.2|114.4|112|111.8|113.6|113.2|115|108.9|111|112.5|113.3|113.3|113.3|110.2|113.2|113|113.1|111.1|111.7|113.9|113.9|113.1|113|114.5|116|116.1|116.9||116.5|115.6|116.3|115||113.5|112.8|111|110.7|110|106.2|106.3|105|103.5|104|106.1||106.3|104.6|107.1|106.3|109.9|110.8|103.8|104.5|105.4|105.2|107.3|107.6|104|108.8|104.7|104|105|110|110.5||107.5|107|108|105.5|104.1|104.5|104.3|107|108|109.8|108.5|110.2|115|113.8|117.2|117.8|117.8|117|117.5|117.5|117.4|120|116.8|115.9|114.1|114.1|112.2|115|118.6||117.1|117.6|116.7|119.8|117.4|118.7|120.8|119|121.5|118.4|114.4|116.4|106.2|112|114.8|117.4|118.5|122|120|120.1|121.8|120.2|119.5|119|119.3|115.3|117.3|114.8|111.9|114.2|114.7|115.5|116.4|111.2|103.5|105.5|103.8|106.5|111.6|115|114.5|115||121.4|119.3|116|123.6|120|118|114.5|114|113|115.9|118.8|120.8|119.6|119.6|121|123.2|123.6|123.8|126.4|126|125.5|124|120|120|122|122|120.9|123.5|123|118.1|120|122.6|124.4|125||125|127|126.2|126.6|126.6|127.9||129.9|130.8|129.5|131|132|131.4|132.6|133|134.5|135|136|137.1|138|140|138|139|140.3|139|140.4|140|139|143.8|143.8|142|139|130|133.7||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||42.9|44.1|44.7|45.3|44.55|44.2|44.8|44.5|44.4|43.65|44.75|45.25|47.45|48.3|47.8|47.5|47.25|45.2|45.85|45.9|44.8|45|44.85|46|46.9|45.7|45.25|45.2|45.6|45.2|45.1|44.3|44.5|45.05|44.4|44.9|44.55|44.9|44.7|45.5|45.5|45.05|45.2|45.2|44.75|45.45|45.1|44.8|45.25|45|45.2|45|44.65|45.15|45|44.5|44.5|44.75|44.95|44.9|45.6|44.95|43.5|45|41|41.2|41.85|42.8||41.2|42.3|42.65|42.5||43.3|42.3|41.8|39.95|39.8|39.95|40.1|40.6|40.75|40.15|40|39.9|39.2|39.15|39.5|39.2|39|39.45|38|37.95|37.15|37.1|36.7|37.2|37.05|37.95|38.1|38.15|38.55|38.15|38.35|38|38.5|39.7|38.8|38.8|37.9|37.2|37.3|38.6|39|38.75|38.35|38.4|38|37|36.9|36.65|35.75|35.5|36|36.1|35.9|35.6|35.9|34.45|33.85|34.2|32.6|34.7|34.7|34.7|33.5|33.25|31.85|32|30.7|30.95|29|29.7|29.95|29.95|29.95|29.7|30|32.7|33|33|32|31.35|33.3|33.3|33.5|32.5|31.75|30|31.3|31.1|28|28.75|30.35|30.9|32.45|31|30.55|30.4|31.5|29.9|29.55|28.15|31.7|32|32.75|32.4||33.35|33|33.65|36.05|35.6|37.25|37.45|37.1|36|35.3|35.35|36|38.45|38.85|40|41.45|41.4|40.4|40.95|41.9|38.55|39.9|38.3|37.8|37.3|39.45|40.3|40.25|40.3|41.5|41.45|41.55|42|42.35||42|42.4|41.95|43.6|41.85|42.5||43.85|43|40.3|41.5|41.2|43.6|45|43.6|45.7|45.45|45.3|45.15|46.2|47.5|45.2|44.2|45.05|46.45|46.5|46.05|46.6|47.95|48.5|49.45|49.1|48.8|49.1||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||12.13|12.13|12.46|12.71|12.65|12.57|12.83|13.03|13|12.87|12.92|12.98|13.07|13.27|13.24|13.19|13.02|12.77|12.42|12.44|12.55|12.34|12.15|12.62|12.73|12.62|12.65|12.68|12.75|12.88|12.78|12.75|13.19|13.3|13.09|13.1|13|12.9|12.93|12.73|13.09|13.1|13.02|13.21|13.45|12.99|12.96|12.53|12.48|12.87|12.99|12.72|12.66|12.89|12.65|12.57|11.63|11.52|11.52|11.38|11.39|11.12|11.08|10.7|11.09|11.19|11.57|11.53||11.18|11.05|11.07|11.22||11.37|11.23|10.89|10.92|10.8|10.86|11.01|10.95|11.11|11.22|11.42|11.12|11.35|11.47|11.4|11.36|10.97|11.18|10.68|10.53|10.12|10.01|9.8|10|10.21|10.54|10.49|10.8|10.63|10.95|11.01|10.7|10.89|11.19|11|10.9|10.91|10.81|10.66|11.21|11.97|11.92|11.03|11.11|11.14|10.99|10.58|10.74|10.5|10.62|10.82|10.92|11.34|10.89|10.88|10.62|10.97|10.5|10.23|10.09|10.54|11.3|11.01|11.26|10.63|10.12|9.66|10.29|10.21|10.07|10.26|9.75|10.93|10.91|10.3|10.55|11.17|10.94|10.46|10.32|11.04|11.66|11.67|11.43|11.25|10.8|11.14|11.11|10.75|10.53|10.65|10.65|11.62|11.77|11.84|11.67|11.04|10.03|10.6|10.51|11.02|11.15|11.91|12.1||13.11|13.21|13.18|13.5|13.9|14.31|14.38|13.87|13.32|13.23|13.7|13.99|14.12|14|14.27|14.73|15.15|15.2|15.43|15.58|15.69|15.33|15|14.77|14.43|14.49|14.5|15.18|15.36|15.14|15.21|15.21|15.2|15.45||15.31|15.43|15.32|15.65|15.88|16.01||16.38|16.34|16.1|16.28|16.09|16|15.82|15.9|16.25|16.34|16.23|16.12|16.31|16.39|16.74|16.82|16.88|16.7|17.03|16.74|17.04|17.06|17.1|17.29|17.31|17.35|17.23||
05282|955649|/equities/valartis-group-ag|CHALL||||16.6|16.3|16.45|16.4|16.5|16.15|15.85|15.65|16.4|16.3|16.05|16.35|16.3|16.5|15.6||15.45|15.5|15.4|15.65|16.25|16.45|16.15|16.5|16.8|16.8||16.8|||||16.95|16.9|17|17|17|17|17|16.5|16.5|17||16.9|16.4|16.5|16.9|16.5|16.85||16.5|16.4|16.5|16.7|16.8||16.5|16.6|16.55|16.75||17|16.9|17|16.7|17|16.7||17.25|15.65|15.3|15.7||15.55|15|15||15.75|15.95|15.2|15.6|16.45|16.4|16.25|16.45|16.55|16.25|16|16|15.55|16||16|16|16||15.35|||16|16|16|16.25|16|16|16.05|16||15.4|15.45|15.5|15.5|15.5|15.5|15|||15|15|14.5||15|15.4|15.55|15.45|15|14.75|14.5|14.8|14.7|15.35|15.7|16.4|16.5|15.5||15.5|15.5|15.65|15.6|16||16|16|15.5|15.5|15.8|16|16|16.25|16.4|16.2|16|16.5|16.8|17.4|16.7|16.4|16.9|16.8|16.8|17.1|17.5|16.4|15.7|15.6|15.5|14.75|15.05|14.5|14.5|14.5|15|16|16.05|16.4|16.6||17.3|16.85|16.75|16.8|17.1|17.95|17.1|16.5|16.85|17.2|17.2|17|17.85|17.5|17.9|18.95|18.95|18.8|18.6|18.4|18.95|17.9|16.7||16.9|16.8|16.5|16.85|16.5|16.85|16.9|16.5|16.5|16.35||16.3|16.4|16.35|16.5|16.5|16.45||16.5|17|17.25|18.1|18.5|18.5|18.5|18.55|18.95|18.35|18.8|19.15|19.45|19.25|19.55|19.45|19.1|19.5|19.4|19.5|19.5|19.5|19.95|20.75|20.5|20|19.5||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||110|110.1|110|110.4|111|110.3|111.9|111.7|112.1|111.7|111.5|113|114|113.5|112.6|113.3|113.6|113.3|113.3|113.4|114|112.9|110|114.5|114.8|113.3|112.6|110.2|110|111.9|111.6|112.5|113.6|114.3|113.5|113|113.5|112.9|114.4|116.8|118.5|114|114.7|116.7|116.6|117.1|117.2|114.6|114.6|116.6|119.1|119.9|117.9|119.9|118.8|119.9|118.1|117.8|117.8|117.5|118.5|115.7|116|115.4|117.7|118|121.5|121.4||118.9|119.5|119.9|120.6||120.7|123.4|122.3|123.3|122|119.3|120.9|121.4|123|122|124.8|124|120|119|118.7|115.4|112|114.5|110|111|109|109.8|111.4|111.9|112.1|113.1|111.5|110.5|110|112.8|115.9|113|114.5|113.5|115.2|115.9|116.7|116.3|119|122|120.8|121.6|116.9|120.3|119.6|120|116.3|117.4|116.9|117|119.5|116|120.3|121.1|120.3|121.5|120.7|117.6|118.5|119.1|122.9|123.2|121.9|120.8|121|116.3|116|117|118.1|115.2|119|113.4|112|113.8|112.9|116|116.1|115.9|111|111.9|114|118|119|119.8|119.9|115.9|116|118.3|118.3|118.8|119.2|120|120|120|120.6|120|115|111.5|114|115.6|117.7|120.5|122.2|121.5||124.9|122.2|123.7|125.2|124.4|124.9|127.9|124.8|125|123.5|125.1|125|124|123.7|123.8|128.2|127.8|128.6|128.6|128.7|128.5|126|125|123.5|122.9|122.4|123|124.3|123.2|122.7|122.7|117.8|120|122||119.6|120.2|119.9|123.6|121.4|124.1||123.1|122|121.3|120|119.9|118.1|115.6|117.5|120|120.5|119.9|115.2|112|110.5|110.1|108.4|108.4|113.6|117.3|120.4|120.4|120.4|123|122.9|123.2|122|121.2||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||204.7|205.9|204.8|204.2|206.8|205.7|209|224.9|225|225.8|226|232.5|232.9|233.8|235.7|238.2|239|236|231.4|232|230.7|229|228.7|236.3|233.1|233|234.1|233.7|233.5|235|233.5|237|239|236.8|234.9|234.8|235.5|236.2|234.8|230.3|236|233|227|228.7|224.2|219.2|218|212.5|206.6|200.2|201.3|201.5|201.5|201|202.7|202.7|202|199|199|195.4|198.2|196.9|197.3|192.3|193.7|194.4|199|199.6||196.5|195.1|196|193.7||194.7|193.7|193.7|189.7|188|188.5|186.6|180.5|177.9|178.4|183.9|179.9|186.9|184.5|184.1|181.5|170.2|172.5|170.5|172.6|171.9|172.8|172.9|173|171.2|179.5|179.9|181.1|180|182|180|182.5|182.7|182.9|180|183.3|187.1|186|176|183|189.9|193|190.5|192|232.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||284.8|275.5|275|266.2|265.2|262.8|257|256.5|257|260|260.8|261|262|264.8|262|254|260|260|257.8|259|258.5|256|254.8|264.8|266|266|266.2|265|266|264.5|263.5|263|267.8|267.8|267|268.5|266|266|267|266.2|267|265.5|261|258.2|257.5|257.5|258|254.5|253.5|260.8|260|260.8|259.5|260.8|260.5|256.5|250.8|251.8|254.2|252.8|250|255.8|256.2|263|256.5|256|257.5|263||264|264.5|258.5|256.2||260.2|259|251.5|254.5|245|252|247.9|242|245|244.2|242|240.2|242.4|239.9|239.7|237|236.2|239|232.7|232|229.9|236.1|235|232|233.1|243.7|244|248|248.2|253|250.8|254|252.2|256|254.8|254.2|254.2|254|254|259.2|260|261.2|264.8|267.8|266|261|262|265|259.8|260.5|261|260|250|246.8|244.2|244.1|245.1||243.1|246.9|251.5|250|248|250|254|251|255||260|259.8|263|262|261|259|259|259|250.5|262|257.8|260.5|268.5|270|265|263.2|263.2|250|245.1|250.5|243.7|239.1|245|255|263|264.5|264.8|248|246.4|246.8|246|249|249|265|271.2|273.2||279|279.5|280|280|278.8|277|276|276|274.8|272.8|273|274|273.2|274.2|280|280|282|279|279.2|279.2|280|280|277|277.2|271|270.8|270|278|270|279|272.5|270|276|275.2||276|279.8|280|280.5|285|278||281.2|281.5|283.8|282|282.8|283|283.8|282.8||286|290|287.2|289|288|286|288|284.8|282.5|284.2|285|286|283|284.2|283|285|285|284||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||1760|1775|1762|1737|1772|1770|1792|1807|1740|1780|1770|1791|1800|1819|1795|1815|1781|1790|1789|1780|1789|1799|1792|1820|1820|1805|1830|1865|1842|1800|1795|1815|1835|1835|1839|1814|1815|1825|1835|1830|1816|1815|1795|1799|1800|1795|1800|1780|1756|1800|1790|1799|1795|1760|1785|1776|1759|1750|1730|1700|1703|1715|1705|1720|1708|1730|1720|1699||1640|1634|1658|1647||1680|1712|1700|1690|1670|1635|1630|1611|1649|1570|1597|1600|1649|1675|1650|1665|1630|1619|1550|1530|1527|1525|1540|1598|1610|1601|1630|1611|1655|1659|1600|1617|1619|1660|1670|1605|1640|1635|1670|1650|1583|1585|1576|1572|1567|1580|1580|1580|1585|1560|1585|1552||1560|1560|1560|1525|1497|1560|1570|1517|1559|1553|1523|1529|1525|1537|1495|1490|1500|1560|1535|1523|1508|1549|1599|1561|1595|1523|1498|1571|1590|1599|1602|1575|1577|1565|1568|1460|1431|1450|1465|1600|1670|1616|1450|1415|1440|1429|1421|1465|1565|1544|1550||1667|1650|1685|1680|1710|1695|1691|1720|1748|1750|1718|1770|1750|1756|1800|1835|1826|1830|1850|1870|1800|1790|1721|1734|1705|1735|1724|1740|1710|1713|1732|1721|1765|1770||1770|1779|1761|1775|1800|1800||1825|1820|1795|1775|1812|1828|1828|1790|1781|1781|1790|1780|1811|1885|1881|1860|1867|1885|1895|1856|1886|1870|1886|1878|1855|1885|1896||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||60.15|60|60.65|59.9|59|58.5|59.05|59.4|59.2|59.15|58.95|59.35|59.5|59.95|59|58.4|57.4|57.4|56.3|56.05|55.5|54.8|54.5|55.3|55.3|55.1|55.4|55.3|55.9|55.75|55.3|55|54.75|54.55|54.4|55.05|55.2|54.5|54.7|54.8|54.45|55.05|55|54.7|54.5|54.45|54.25|53.65|53.45|53.75|53.55|53.7|54|54|55|55.8|55.75|56.1|56.95|56.45|56.65|56.85|57.15|57.45|56.8|56.25|57|57.2||54.95|55.2|54.7|54.85||55.5|54.8|53.8|54|53.8|53.35|52.95|52.7|53.2|53.7|54|54|54.35|54|53.8|52.95|52.85|52.75|51.4|51.5|50.3|50.4|51|51.5|51.65|52.45|52.5|52.9|53.45|52.5|52.85|50.5|50.4|50.65|50.5|51|50|49.62|48.95|51|51.25|51.5|50.6|50.35|51.4|51.35|50.55|50.75|50.2|50.5|51.15|50|49.1|49.08|48|48.35|47.83|46.4|45.8|47.1|46.77|48.05|48.58|48.25|46.62|46.25|46.73|47.4|47.3|46.8|48.3|47.75|46.35|46.12|46.17|47.2|47.8|46.33|44.98|44.5|46.2|47.7|47.62|46.92|47|44.92|44.8|44.6|44|43.6|42.9|44.27|46.95|45.73|47.45|46.77|45|43.5|45.85|43.65|46.92|48.65|49.65|51.65||53.35|52.9|52.9|54|53.9|54.2|54|53.7|52.3|52.3|53.45|53.05|53.9|53.75|52.05|55.1|55.9|55.15|55.5|55.7|54.3|53.8|53.45|53.5|54|53.8|54.45|55.5|54.85|55.35|55.85|56.2|56.8|57.2||56.5|57.3|56.7|57.25|58.45|58.45||58.1|57.9|56.85|57.95|57.5|57.3|57.2|57.15|58.5|59|57.45|57.7|58.2|59.1|59.2|59.3|59|58.5|59|58.1|58|56.95|57.1|57.2|56.9|55.9|56||
05290|955648|/equities/villars-holding-sa|CHALL||||||498.5|500.4||499.5||501.4|||||501.4|501.4|||486.9|503.3||503.3||503.3|503.3|||||||||||||||||||||506.2||||||||||506.2|484||508.2|||508.2|||||||||508.2|||||||||497.5|498||||479.1||||||||498||||||||||502.4|499.5|474.3|||||490.3|||||493.2||488.8||477.2|||489.3|474.3||491.7||482.5|482.5||||||478.2||502.4|484.9||493.6|493.6|492.7|492.7||493.6||498.5||499||500.4||499||||||513|513|||532.4||532.4||537.2|||||||477.2|477.2|477.2|486.7||497.2|||||486.7||||500.1|||||||||||||||509.6|||||||486.7||500.1|||||||||||||500.1|||500.1||500.1|||523.9|495.3|||||523.9|||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|||2.84|2.84|2.75|2.77|2.8|2.84|2.85|2.85|2.95|2.78|2.73|2.75|2.7|2.84|2.9|3|2.95|2.96|2.96|3|2.99|2.86|2.88|3|3.06|2.99|3|2.97|3|2.95|3.01|3.09|3.1|3.15|3.11|2.98|3.1|3.07|3.13|3.15|3.15|3.23|3.2|3.3|3.11|3|2.95|2.57|2.6|2.63|2.59|2.58|2.58|2.62|2.55|2.62|2.6|2.68|2.68|2.69|2.66|2.61|2.6|2.55|2.74|2.77|2.72|2.63||2.56|2.55|2.53|2.55||2.53|2.52|2.56|2.61|2.68|2.55|2.56|2.55|2.55|2.55|2.69|2.78|2.88|2.89|2.85|2.63|2.55|2.54|2.55|2.62|2.58|2.54|2.56|2.63|2.7|2.8|2.85|2.87|2.95|2.95|3|3.04|3.12|3.18|3.06|3.02|3.01|3|3.19|3.1|3.28|3.32|3.18|3.31|3.19|3.1|3.18|3.25|3.21|3.32|3.35|3.29|3.24|3.23|3.2|3.22|3.15|3.17|3.1|3.22|3.25|3.35|3.22|3.3|3.27|3.3|3.4|3.58|3.58|3.54|3.43|3.36|3.16|3.24|3.37|3.43|3.5|3.4|3.38|3.42|3.69|3.74|3.7|3.61|3.8|3.41|3.26|3|2.69|2.69|2.7|2.66|2.7|2.65|2.72|2.7|2.66|2.78|2.85|2.85|2.99|3.17|3.11|3||3.1|3.2|3.28|3.25|3.32|3.33|3.3|3.38|3.27|3.27|3.3|3.38|3.45|3.36|3.38|3.46|3.5|3.46|3.46|3.33|3.41|3.55|3.5|3.5|3.51|3.53|3.46|3.55|3.55|3.45|3.45|3.37|3.6|3.71||3.77|3.85|3.86|3.94|3.94|4||4.03|4.1|4.17|4.17|4.17|4.18|4.15|4.18|4.25|4.3|4.34|4.28|4.37|4.38|4.43|4.45|4.45|4.44|4.45|4.44|4.45|4.45|4.4|4.5|4.48|4.5|4.48||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||22.5|22.55|22.8|22.9|22.9|23.15|23.65|23.95|24.2|23.65|23.7|23.8|24.1|24.45|24.5|24.4|24.05|24.5|24.3|24.45|24|23.5|23.5|24.2|23.85|23.15|23.05|23.05|23.1|23.6|23.45|23.85|24.2|24.5|24.5|25.75|27.2|27.5|27.05|26.6|27.4|26.8|26.85|26.75|26.7|25.7|25.5|24.85|25.55|25.55|25.45|25.25|25.4|25.8|24.2|24.75|23.8|23|21.4|21.4|21.15|20.1|20.4|20.3|20.7|21.25|21.8|21.85||21|21|21.55|21.9||21.85|21.05|20.65|21.05|20.4|20.35|20.7|20.5|21.25|21.6|22.75|22.6|23.2|23.85|24.6|24.05|23.6|23.65|23.75|23.5|22.8|22.7|22.6|23.3|23.6|24.25|24.05|24.45|24.8|25.2|24.6|24.85|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|||76.75|77|75.4|75.4|76.65|75.65|76.3|75.25|74.8|74.4|75.95|76.5|74.1|75|76.15|78.1|81|81.9|80.5|81.5|82|82.75|82.75|83.3|81.5|82.95|81.5|81|81|83.5|79.2|83|84|83.95|82.2|83.4|82.3|83|84|83|84.05|84.5|84.4|84|84|84.5|85|83.95|84|85|83.5|82|82|79.05|80|79.65|80|82|82|82.4|83|81.5|82|81|82|81.5|82.65|83||83|83.3|82|81.5||81.5|81.3|80.5|79.5|80.5|79|76|80.8|82.1|82|83.95|84.4|84.2|84|84.2|84.5|84.5|84.9|84|84.45|84.8|84.25|84|84.5|85|85.9|85.85|85|85.05|86|86|86.5|85.55|84.5|84.65|86.9|86.95|86.8|88|88.45|88|88.8|86|85|85|86|84.05|86|85.4|86.9|89.45|89|89.45|89|89.5|89|90.5|91.25|90.75|90|93|92|92.75|92.25|92|93|94||94|92.45|94|88.15|89|90.25|92.7|92.95|94|94|94.4|93|95|95|95.85|96.45|96.95|96.45|95.8|97|95|95|95.85|96|96|98.8|98.5|95.85|93|90|92|87.5|95|88.5|90.9|87||93|95|98.85|99|96.25|97.35|95|95|95.5|97.5|100|102.5|103.1|104.1|107.2|108.3|108.5|108.4|108.5|109|110.9|110.4|110.5|110|108.5|110.3|108.9|109.5|110.4|110.4|111|111|111|111.2||111|111.7|111.8|111.7|111.4|110||110.9|111|111|111|111|112|111.8|111.8|110.6|110.6|110.2|110.1|111.2|112|112|113.8|113|112.5|111.3|111|110.1|111|115.5|114.4|113|114|116.8||
05294|955654|/equities/walter-meier-ag|CHALL|||41.73|41.89|41.89|41.89|41.9|41.68|41.9|41.71|41.52|41.98|42.36|43.3|43.85|43.81|44.17|45.62|45.43|45.66|45.92|45.9|45.05|45.41|45.14|44.76|45.28|44.95|44.25|44|44.95|44.27|44.36|44.17|45.31|45.68|44.97|44.38|44.76|44.76|44.4|43.66|42.69|43.24|42.86|42.1|42.67|41.52|41.33|41.35|41.33|42.04|41.33|41.24|41.71|41.62|40.95|40.8|40.44|39.9|39.98|39.71|39.71|39.81|39.58|39.58|38.86|39.1|39.18|39.71||39.45|38.88|38.86|38.67||38.21|39.05|40.7|39.43|38.57|40|40.5|40.76|40.95|40.95|40.76|40.95|41.14|41.18|40.27|40|39.49|39.77|38.34|38.5|38.06|37.94|38.88|39.12|39.92|39.14|39.22|39.22|39.37|39.12|39.9|39.83|40.51|40.93|40|39.31|37.73|38.21|39.22|40.76|40.76|40.91|38.48|38.11|38.27|37.05|36.76|36.82||37.09|37.5|38.25|37.05|37.16|36.76|38.1|37.18|37.24|37.14|38.1|40|39.81|37.35|38.48|36.86|36.63|39.28|39.83|39.81|40|39.64|42.38|42.86|42.29|42.9|44.1|44.29|44.11|43.62|42.48|44.76|44.76|44.74|44.29|43.62|43.41|43.81|43.43|43.03|42.86|43.22|42.86|44.9|44.76|45.7|44.55|36.76|36.99|35.71|37.14|41.22|41.52|42.48|44.63||44.08|43.49|43.62|45.47|45.71|45.68|44.69|43.12|41.92|42.21|43.2|43.12|45.05|41.35|42.57|45.94|44.82|46.1|46.67|46.67|43.2|41.81|38.13|36.21|35.62|35.81|35.6|35.96|35.24|34.67|36.53|37.41|39.41|39.56||40.38|40.19|40.38|40.74|40.55|41.94||42.07|41.81|41.81|43.13|43.32|42.96|44.07|44.64|45.58|45.58|45.77|45.75|45.71|44.45|45.86|45.6|46.61|46.14|46.14|46.14|45.58|45.97|47.07|44.65|44.86|46.8|46.24||
05295|955652|/equities/warteck-invest-ltd|CHALL|||1777|1804|1781|1768|1768|1768|1768|1751|1751|1749|1749|||1768|1739|1763|1768|1768|1766|1758|1746|1758||1758||1749|1749|1757|1753|1753|1750|1747|1739|1753|1742|1749|1744|1744|1749|1753|1731|1753|1734|1731|1756|1758|1749|1752|1757|1758||1758|1739|1768|1777|1754|1763|1777|1767||1767|1768|1769|1784|1779|1776|1768|1769||1768|1786|1787||||1782|1782|1786|1765|1735|1768|1791|1792|1792|1791|1786|1786|1769|1776|1763|1768|1710|1753|1718|1688|1726|1725|1729|1734|1753|1739||1753||1754|1739|1730||1753|1749|1753|1749|1724|1775|1740|1741|1759|1787|1782|1792|1792|1782||1786|1786|1778||1791|1788|1769|1792|1782|1749|1782|1779|1792|1792|1796|1768|1768|1768|1763|1768|1782|1758|1767|1768|1795|1771|1815|1792|1768|1726|1701|1672|1701|1682|1663|||1682|1677|1677|1659|1667|1672||1665|1680|1672|1658|1671|1644|1663|1672|1660|1663|1690||1672||1710|||||1691|1701|1710||1710|1710|1691|1710|1710|1711|1715|1710|1691|1683|1691|1682||1691|1691|1691|1691|1691|1691|1710|1682|1710|1710||1683|1701|1697|1710|1694|1692||1720|1720|1720|1728|1716|1715|1702|1712|1749|1720|1710||1737|1739|||1792|1791|1753|1768|1763|1758|1763|1720|1720|1711|1706||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||55|51||52|||||||||||||55|||||49|||52||60|||||51|43||50||||||||||||||51||||||||||||||60||||||54|45||48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||56|||50||||||||47|45||||||||52|||||||||||52||51||||50||||47|||||||||||48|||||||||51||||50|||||47.05|48.55|||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||54.85|54.9|54.2|54.2|54.95|54.2|54.55|54.3|54.85|54.9|54.45|54.45|54.4|54.4|54|54.6|54.55|54.4|54.7|54|54.9|54.7|54.75|54.75|54.75|54.7|54.75|54.55|54.75|54.6|54.3|54.5|54.3|54.1|54.45|54.35|54.35|54.3|54.3|54.2|54.45|54|54.55|54.15|54.3|54.25|54.25|54.15|54.35|54.95|54.2|54.9|54.45|54.2|54|54|54|54.45|55|55|55|55.95|55.6|55|55.9|55|54.25|56.2||55|54.45|54.45|54.5||54.45|56.8|54.5|55.1|54.85|54.45|54.45|54.9|54.45|54.95|54.95|54.45|54.95|54.95|54.95|55|54.95|56|54.5|54.45|55|54.9|54.75|55.8|55.75|55.75|55|56|55|55|55.7|55.65|55.5|55.2|55.95|55.5|56.3|56|55.1|55.8|55.85|55.8|55.6|55.9|55.2|55.05|55|56|54.2|53.9|55.3|55.3|55.9|55.85|55.1|55.95|55.5|55|55|55|55|55.95|55.7|55.45|55|55.6|54.9|55.4|55|54.5|55|55|55|55|55|55|54.5|54.85|54.95|55|55|55.2|54.4|54.4|55|55|54.95|52|51.8|48.5|47|47.25|46.8|46.15|47|46|46|46|46|45.95|46|45|45.95|46||46|46|46|46|45|46|45.7|45|46|46.25|46.5|46.5|46|46.75|47.5|46.85|47.8|47.95|48.6|48.5|48.4|47.5|48.1|48.35|48.85|49.45|49.95|50.5|52|52.8|52.5|52.75|52.85|52.45||52.9|52.95|53.45|53.95|53|52.9||54|54|53|53|53.1|53.3|55|55|56.25|55.75|55.75|55.65|55|55.35|55.5|55.9|56.8|56.65|56.7|56.55|56.5|57|56.95|57|55.9|55.5|56||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||63.84|63.84|65.5|65.4|65.4|64.72|64.86|65.06|65.5|63.54|60.22|60.81|61.15|60.42|62.08|60.46|60.42|59.63|59.24|59.78|58.9|58.17|58.66|60.85|59.83|58.56|59.34|59.39|59.73|61.2|59.83|61.15|60.76|58.75|59.78|61.2|62.57|61.59|61.54|60.37|60.51|60.61|60.76|59.63|58.12|58.26|59|56.26|57.09|57.19|57.38|56.31|56.7|56.11|56.41|57.43|56.41|55.53|55.28|54.89|53.96|53.96|53.77|52.3|50.93|50.83|52.4|51.96||50.2|49.86|50.15|50.98||50.69|50.35|49.03|50.15|50.1|48.34|46.92|47.22|47.71|48.98|49.56|49.61|49.17|49.42|51.23|49.03|49.03|48.78|48.73|47.02|46.53|46.19|46.34|46.73|46.78|47.71|48.59|47.32|47.27|49.08|48.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||205.48|205.48|190.8|186.4|184.93|184.93|184.2|182.73|184.93|184.2|179.06|179.79|170.25|167.32|157.78|154.84|151.91|154.11|154.84|157.78|167.32|165.12|168.78|168.78|174.66|174.66|173.19|176.12|175.39|173.92|170.99|174.66|171.72|173.92|173.19|173.92|174.66|175.39|176.12|176.12|173.92|173.19|176.12|176.86|174.66|172.45|174.66|171.72|178.32|176.12|171.72|169.52|173.92|173.92|170.99|176.12|179.06|176.12|169.52|165.85|162.18|170.25|165.12|165.12|167.32|173.19|174.66|178.32||176.12|173.92|176.86|176.12||175.39|175.39|180.53|180.53|183.46|183.46|187.13|189.33|183.46|174.66|177.59|180.53|178.32|183.46|190.8|192.27|195.2|197.4|191.53|197.4|187.86|187.13|187.86|193.74|209.15|201.07|200.34|203.28|208.41|209.15|208.41|205.48|207.68|207.68|211.35|216.48|210.61|209.15|219.42|221.62|217.95|206.21|208.41|207.68|206.94|210.61|204.74|204.01|206.21|212.08|210.61|210.61|214.28|212.82|211.35|211.35|207.68|211.35|202.54|209.88|212.82|220.15|220.15|215.02|206.21|206.21|210.61|210.61|206.94|211.35|202.54|209.88|212.82|215.75|214.28|214.28|221.62|215.75|205.48|211.35|214.28|204.74|220.15|222.36|223.82|217.95|220.15|212.82|209.15|212.82|216.48|207.68|217.95|209.15|212.82|209.15|209.15|209.15|222.36|227.49|238.5|244.37|249.51|251.71||256.85|256.85|256.85|250.24|261.98|260.52|260.52|253.18|250.98|253.18|257.58|264.18|264.18|264.92|270.06|272.26|275.19|281.06|281.06|277.39|272.99|268.59|266.39|267.85|270.79|268.59|263.45|265.65|263.45|260.52|264.18|260.52|265.65|266.39||267.85|268.59|270.79|272.99|272.26|274.46||278.13|278.86|273.72|278.13|276.66|278.86|281.8|281.8|281.8|281.06|284|281.06|285.47|286.93|286.93|286.93|288.4|285.47|284.73|285.47|281.06|281.8|279.6|286.2|284.73|286.93|286.2||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|||5135|5165|5185|5145|5100|5145|5120|5120|5100|5125|5105|5150|5150|5100|5100|5080|5085|5130|5120|5075|5130|5125|5085|5165|5105|5100|5115|5050|5060|5085|5090|5090|5100|5090|5085|5030|5075|5095|5030|5080|5050|5090|5090|5070|5090|5070|5030|5015|5020|5015|5020|5030|5020|5050|5045|5015|5070|5140|5100|5090|5100|5050|5045|5005|5010|5050|5070|5075||5040|5030|5020|5040||5020|5095|5050|5100|5050|4988|4986|4923|4940|4950|4920|4870|4900|4912|4900|4910|4910|4901|4903|4899|4900|4870|4825|4947|4900|4940|4900|4951|5020|4987|4971|4990|4961|4982|5000|5020|4973|5000|4980|4990|4995|5010|4970|4920|4960|5000|5070|5060|5030|5000||5040|5010|5010|5040|5020|5050|5000|5000|5000|5000|4980|4970|4970|4939|4950|4925|5010|5000|5000|5000|5030|4990|4920|4971|5040|5000|5040|5000|5000|5050|5100|5025|5035|5090|5065|5065|5015|5105|5100|5080|4970|5200|5100|5050|5050|4950|4800|4800|4920|5085|5100|5150|5345||5420|5500|5535|5470|5430|5495|5475|5500|5550|5500|5500|5495|5475|5550|5590|5600|5725|5755|5800|5750|5685|5720|5670|5715|5800|5790|5790|5775|5765|5765|5765|5700|5750|5745||5710|5700|5750|5720|5700|5740||5750|5700|5740|5700|5720|5725|5690|5675||5690|5625|5620|5680|5610|5600|5550|5585|5600|5560|5600|5600|5640|5600|5600|5600|5570|5590||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||220.7|220.7|225.9|227.9|242.6|238.9|242.9|243.9|242.3|240.8|241|242.3|242.5|244.6|244.8|242|240.3|234.1|231.7|231.2|230.1|227.7|227.6|230.2|230|230.1|227.8|226|227|226.5|223.8|223.6|225.8|229.5|232.5|232.7|233|234|233|229.1|231.4|230.4|229.5|227.5|227.6|222.7|223.1|221|222.2|224.7|229.8|227.4|227.8|229.7|226|226.8|223.9|222|221|218.7|220.1|219.6|217.4|212.2|213.7|214.1|215.6|216||212.5|210.2|209.1|210.6||210|207.9|206.5|205.7|202.6|203|203.5|201|202.7|204.3|209.5|205|208.6|208.7|208.8|206.2|202.8|200.1|196.1|193.5|185.3|184.2|185.4|190.5|192.9|199.2|199.9|201.1|200|200.8|200.7|196.9|196.6|201|199.1|200.5|200.9|196.3|192|203.8|210|210.8|201.9|202|204.6|200.7|196.2|200.4|196.4|199|201.2|197.9|199.5|194.7|198.3|195.8|194.3|187|180.6|185.3|191|194.3|188.9|188|177.4|169|169|175.9|174.1|167|174.3|173|165.6|163.7|159.5|166.7|174.6|171.6|167|160.8|170.2|180.2|181.8|176.8|175.5|169.4|172.1|173.8|170.8|166.5|165.7|166.1|175|174.9|177.7|171.5|160.1|146.7|148.85|153.65|165.2|169.4|176.4|181.2||187.9|191.9|193.5|197.8|198.9|201.9|202.05|196.4|191.9|190.2|195.5|197.7|198.9|197.5|200.8|207.8|208.8|208.6|213.6|214.6|214.2|212.6|207.7|205.85|205|204.9|207.1|212.5|214.8|213.8|215.4|216.7|218.9|222.3||217.9|219.6|218|221|221.7|222.9||225.4|228.1|224.9|226.6|225.5|221.6|222.6|223.7|229.4|228.6|229.2|227.8|228.9|230.6|231.9|235.2|234.4|231.3|235.2|235.1|243.5|244|244.4|243|242.4|239|238.5||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||560|||584.5||||||||540|||550|550||||550|||545|||550|||550||||||560|||||536|535||||||||||560|522||535||551||||||||551||531.5|||533||||||||||||||||561|541|||554.5|||546|||||||548|551|568|591|||538||580|||610||||||550|550.5||550.5|560||||||||600||580|525.5||600|||||||575|574|500|||||550|||560||||||535|||||550||500||570|580||570||590|590|||||||||670||550||470|480|||||||||||||||||||||||||500||490|490|||500||480||||490|||490||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|||0.557|0.554|0.573|0.589|0.602|0.598|0.619|0.628|0.636|0.642|0.654|0.661|0.674|0.669|0.675|0.697|0.698|0.702|0.69|0.71|0.726|0.732|0.735|0.752|0.75|0.732|0.755|0.754|0.762|0.756|0.754|0.767|0.775|0.774|0.759|0.768|0.783|0.793|0.787|0.773|0.771|0.79|0.744|0.746|0.756|0.74|0.744|0.728|0.723|0.726|0.728|0.702|0.709|0.698|0.702|0.699|0.7|0.694|0.695|0.704|0.725|0.722|0.729|0.717|0.723|0.727|0.757|0.765|0.764|0.727|0.747|0.748|0.757||0.738|0.721|0.701|0.711|0.699|0.694|0.7|0.701|0.73|0.741|0.763|0.733|0.764|0.763|0.781|0.769|0.766|0.776|0.749|0.75|0.717|0.729|0.75|0.765|0.773|0.838|0.836|0.866|0.887|0.893|0.92|0.895|0.915|0.935|0.932|0.941|0.962|0.929|0.943|0.99|0.994|1.014|0.982|0.996|0.983|1.003|0.984|1.014|1.005|1.012|1.023|1.015|1.017|0.984|0.99|0.965|0.972|0.946|0.909|0.935|0.936|0.946|0.928|0.907|0.89|0.865|0.864|0.883|0.889|0.877|0.875|0.88|0.854|0.831|0.825|0.864|0.907|0.908|0.875|0.898|0.928|0.958|0.964|0.947|0.95|0.915|0.914|0.917|0.895|0.925|0.893|0.9|0.915|0.897||0.911|0.882|0.854|0.903|0.889|0.902|0.917|0.965|0.96|0.962|1|1.021|1.012|1.034|1.038|1.054|1.028|1.006|0.978|0.972|0.991|1.002|1.005|0.986|0.983|1.011|1.042|1.054|1.06|1.078|1.082|1.074|1.053|1.039|1.038|1.028|1.04|1.08|1.102|1.08|1.174|1.175|1.171|1.191|1.182|1.163|1.171|1.158|1.172|1.159|1.168|1.177|1.171|1.176|1.163|1.17|1.165|1.156|1.144|1.149|1.155|1.185|1.179|1.18|1.183|1.191|1.209|1.212|1.203|1.196|1.209|1.213|1.223|1.222|1.23|1.219|1.231|1.213|1.185||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||211.5|214|212.5|211|209|209.5|210|210|213|209|210.5|209|209|206.5|209|211.5|214|214|212.5|205|207|207|210|211|214|209|213|209|211.5|211.5|211|214|211.5|215|218.5|218.5|215.5|212.5|213|212|208|213|207.5|213.5|208|210|210|201.5|197|196.5|197|196.5|193.5|193.5|193.5|190.5|193|194.5|192.5|193.5|194|191|189|190||192.5|193|195|196|199.5|193|191.5|186.5||188|189.5|188|185|180|176.5|178.5|178|180|176.5|178.5|178|179.5|177|181|180|181|178.5|175|177.5|174|174|173|176|171|175.5|172.5|170|170.5|170|172.5|170|168.5|170|170|174|174.5|172.5|170|176|175|172|171.5|171|169|172|171.5|167.5|172.5|169.5|165|165|165|163|162|163|160.5|159.5|159|164.5|163.5|165|162|162|161|160|160|165|168.5|166|168.5|168.5|171|168|165|167|171|169.5|164|163.5|169.5|172.5|172|169.5|172|172.5|169|167|165|163.5|162|168.5|179|179.5|182.5|174|166.5|162|161|160|171|168.5|169|171|175.5|180|180.5|182.5|180.5|180.5|180|181|185|177.5|176|184|186.5|187|186|186.5|188.5|188.5|188.5|186|189|187|183.5|180.5|179|176||174.5|174.5|175|173|176|170|174.5|180.5|181|183|184|185|183.5||186.5||187.5|188|188|190.5|188.5|189.5|192.5|193.5|197|196|196|201|202.5|201.5|199.5|201.5|201|200|201|202|194|197|195.5|198|187.5|186.5|184.5||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|||14.96|15|15.55|15.72|15.5|15.29|15.25|15.34|15.37|15.11|14.87|15.02|15.14|15.47|15.38|15.27|15.09|14.89|14.75|14.68|14.44|14.1|13.93|14.73|14.98|15.1|15.19|15.21|15.24|15.14|15.32|15.65|15.54|15.81|15.26|15.07|15.17|14.89|14.9|14.88|14.93|14.7|14.91|15.04|15.13|14.92|14.9|14.34|14.12|14.66|14.52|14.27|14.22|14.54|14.44|14.56|14.27|14.01|13.95|13.68|13.79|13.45|13.59|13.29|13.29|13.22|13.2|13.4|13.06|12.98|12.76|12.61|12.66||12.6|12.51|12.25|12.23|11.84|11.82|11.95|11.52|12.06|12.02|12.51|12.16|12.61|12.38|12.12|12.02|11.85|12.06|11.41|11.28|10.68|10.6|10.46|10.75|10.58|11.14|11.3|11.84|11.82|12.07|12.39|11.93|11.96|12.38|12.4|12.76|12.62|12.06|12.09|12.79|13.1|13.21|12.95|12.91|13.05|12.56|12.13|12.5|12.53|12.37|12.66|12.4|12.54|11.79|11.73|11.43|11.45|10.89|10.45|10.98|11.27|11.62|11.37|11.74|11.1|10.99|11.16|11.98|12.05|11.88|12.3|12.16|12.04|11.88|11.79|12.13|12.3|12.19|11.55|11.82|12.38|12.94|13|12.69|12.56|12.15|12.07|12.07|11.96|11.97|12.03|12.09|13.18|12.44|12.77|12.25|11.86|11.47|11.82|10.7|11.41|11.3|12.1|12.38|13.2|13.62|13.4|13.57|13.9|14.15|14.32|14.16|13.99|13.62|13.19|13.51|14.06|14.79|14.66|14.93|15.5|15.87|15.9|16.04|16.29|16.24|16.12|15.75|15.22|15.16|15.14|15.05|15.42|15.54|15.16|15.4|15.39|15.7|15.97|15.71|15.77|16.09|16|16.43|16.38|16.48|16.61|16.88|16.45|16.21|16.12|15.8|15.96|15.84|15.59|16.39|16.3|15.88|15.9|16.22|16.25|16.45|16.73|16.86|16.53|16.55|16.51|16.66|16.99|17.02|17.08|16.86|17.02|17.18||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|||61.71|61.58|63.41|64.03|63.48|62.79|63.84|64.44|64.97|63.76|62.91|63.7|64.07|64.98|64.58|64.18|63.9|63.07|62.38|62.23|62.29|60.94|60.1|62.65|63.21|63.44|62.32|62.35|62.18|62.31|62.29|62.25|63.23|63.29|62.57|61.96|61.7|61.39|61.45|60.52|61.21|62.08|61.68|62.78|63.14|62.69|62.33|61.39|60.7|62.43|63|62.18|61.6|62.39|61.89|62.16|61.04|60.43|59.28|59.07|59.17|58.32|57.95|56.5|57.29|57.9|58.62|58.99|57.68|57.64|56.99|56.17|56.81||57|57|56.48|57.75|55.34|55.71|54.35|53.37|54.08|54.17|55.84|55.23|56.65|56.9|57.02|56.68|55.47|57.3|54.44|54.05|51.33|52.57|51.32|52.66|52.73|54.46|54.95|55.5|55.92|56.83|58.11|55.82|56.2|58.23|58.09|57.49|58.87|57.79|56.45|58.56|60.12|60.89|57.85|58.51|59.56|58.56|54.3|56.18|55.55|55.6|56.18|55|55.31|54.57|54.39|53.45|53.82|52.45|50.57|51.49|53.06|54.6|54.68|54.72|51.79|51.81|51|53.59|54.23|53.24|55.26|55.15|54.99|54.41|53.25|55.5|57.52|57.17|55.05|55.54|58.37|59.25|59.68|58.29|57.93|56.33|56.13|57.54|56.53|56.62|55.34|55.84|58.61|58.62|59.34|59.2|55.7|53|53.09|51.06|54.07|54.57|57.12|58.46|60.5|61.67|62.12|62.8|63.91|64.38|64.79|64.49|63.7|62.27|60.93|62.8|63.51|64.74|63.86|64.21|66.15|67.26|66.75|67.52|67.53|67.23|66.99|66.23|63.66|62.48|62.26|62.79|62.75|63.15|61.75|62.91|62.34|63.46|64.4|64.29|64.41|65.66|64.32|65.11|65.78|65.73|65.9|66.41|66.81|66.32|65.87|66.74|67.05|67.61|66.76|68.76|68.05|68.96|69.05|69.79|70|70.01|70.99|71.35|70.35|70.39|70.48|70.59|71.54|71.72|70.64|70.44|69.97|70.39||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|||17.235|17.499|17.83|18.028|18.113|18.028|18.028|18.844|19.128|19.916|19.873|20.373|20.732|20.916|20.647|20.793|20.671|20.553|20.015|20.34|19.996|19.708|19.576|20.1|20.477|20.543|21.081|21.539|21.624|21.653|21.914|23.066|22.462|22.595|22.285|21.89|22.076|22.266|22.457|22.362|22.885|22.485|22.69|23.875|23.694|23.413|23.08|22.438|21.7|22.181|22.181|21.605|21.772|21.976|21.762|21.838|21.486|22.3|21.886|21.786|21.672|21.667|21.415|20.982|21.163|21.125|22.024|22.457|22.124|21.791|21.733|21.5|21.876||21.886|21.638|21.5|22.014|21.462|21.524|21.115|20.872|21.51|21.591|22.3|21.881|22.828|22.833|23.023|22.709|22.48|22.861|21.838|21.724|20.815|20.692|20.782|21.215|21.867|23.051|23.037|23.199|23.132|24.008|24.85|24.431|24.403|25.164|25.169|24.954|25.63|24.883|25.121|26.12|27.2|27.5|26.601|26.634|26.881|26.23|25.497|26.12|26.329|26.401|26.643|26.149|26.344|25.868|25.882|25.435|25.416|24.493|23.965|24.921|25.302|25.835|25.768|25.506|24.193|23.736|23.689|24.702|24.812|24.855|25.302|25.23|24.788|25.5|25.2|25.96|27.16|26.52|25.85|26.5|27.71|28.525|28.57|27.75|27.48|26.49|26.85|26.8|26.315|26.1|25.75|26|27.65|27.225|27.45|27.325|26.02|24.775|25.345|26.14|26.385|26.125|27.015|27.605|28.31|29.485|29.41|29.46|29.83|30.03|30.75|30.115|29.46|29.01|28.4|29.01|29.205|29.535|29.35|29.91|30.745|30.8|30.69|31.14|32.8|33|32.52|31.45|30.375|30.29|30.045|30.825|31.445|31.93|31.05|31.625|31.505|31.075|31.915|31.34|31.34|32.08|31.7|32.07|32.25|32.815|32.85|32.69|33.37|32.495|32.475|32.19|32.23|32.185|31.935|32.05|32.6|32.54|31.92|32.725|32.665|33.165|33.75|33|32.895|33.32|33.25|33.91|34|34.235|33.965|33.88|33.375|32.935||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|||43.96|43.53|44.19|43.14|43.62|43.63|43.53|43.19|43.25|43.17|44|43.77|43.53|43.48|43.42|42.97|43.28|43.06|42.86|42.78|42.74|42.5|42.61|43.16|42.78|42.74|42.15|42.54|42.23|42.31|42.46|43.05|42.6|42.27|42.21|42.13|42.1|41.66|41.66|41.19|41.75|41.94|42.2|42.83|42.78|42.6|41.67|41.75|41.72|42.13|42.53|41.87|42.35|42.13|42.04|42.07|41.91|41.89|41.23|41.2|41.29|41.85|41.39|41.57|40.83|40.73|41.1|41.28|41.66|41.28|41.28|40.94|40.74||40.8|41.19|40.82|40.83|41.15|40.72|40.76|41.05|40.84|41.1|40.99|40.72|41.02|40.96|41.57|41.05|40.92|40.75|40.9|40.83|41.47|41.85|41.24|41.28|41|41.19|41.28|41.29|41.66|41.61|41.22|41.2|41.38|41.16|41.65|41.19|41.02|40.86|40.72|40.77|40.77|41.19|40.35|40.16|40.35|40.3|40.25|40.27|40.3|40.25|40.35|40.43|40.68|40.49|40.35|40.25|40.16|40.25|40.16|40.4|40.54|40.92|41.42|41.17|40.55|41.13|41.19|41.85|42.08|41.1|42.6|39.69|39.6|39.51|39.41|39.6|39.34|39.3|39.27|38.92|38.93|39.13|38.64|38.18|38.48|37.91|38.3|38.6|38.38|38.57|38.3|38.28|38.76|38.16|38.28|37.91|37.56|37.73|37.26|35.58|36.98|37.96|38.41|38.71|39.32|39.02|38.93|38.72|38.89|38.85|39.3|38.85|38.85|38.99|38.99|39.31|38.7|38.68|38.58|39.14|38.85|38.54|38.71|39.13|38.94|38.85|38.85|38.38|38.78|38.43|38.71|38.48|38.48|39.12|39.13|39.13|38.83|39.13|38.93|38.9|38.9|38.9|39.23|39.27|39.17|39.18|39.17|39.23|38.86|38.85|38.8|38.62|38.85|38.84|38.4|38.66|38.85|38.85|39.04|39.18|39.31|38.76|39.21|39.04|39.08|39.23|38.66|38.42|38.16|38.52|38.29|38.15|38.15|37.71||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|||3.916|3.918|4.077|4.199|4.164|4.17|4.29|4.316|4.325|4.287|4.238|4.329|4.347|4.467|4.515|4.392|4.188|3.94|3.897|3.918|3.9|3.813|3.787|3.981|4.034|3.99|3.93|3.917|3.917|3.926|3.886|3.929|4.007|4.067|3.989|3.729|3.735|3.753|3.919|3.763|3.915|3.909|3.827|3.85|3.865|3.819|3.811|3.705|3.548|3.651|3.732|3.81|3.797|3.851|3.766|3.778|3.598|3.57|3.501|3.332|3.41|3.377|3.274|3.049|3.074|3.069|3.129|3.2|3.183|3.101|3.106|3.05|3.173||3.148|3.136|3.075|3.022|2.873|2.929|2.93|2.943|3.098|3.087|3.358|3.23|3.344|3.377|3.367|3.27|3.129|3.23|3.057|3.02|2.785|2.799|2.802|2.861|2.934|3.072|3.128|3.156|3.151|3.225|3.356|3.181|3.085|3.296|3.269|3.326|3.422|3.327|3.145|3.475|3.613|3.732|3.408|3.427|3.495|3.377|3.22|3.373|3.241|3.381|3.499|3.44|3.645|3.389|3.397|3.261|3.245|3.122|2.922|3.013|3.064|3.153|3.068|3.073|2.837|2.681|2.729|2.962|2.96|2.941|3.141|3.04|2.91|2.815|2.742|2.87|3.046|2.958|2.76|2.828|3.018|3.166|3.132|3.008|2.985|2.888|2.973|2.952|2.869|2.875|2.872|2.913|3.183|3.179|3.202|3.112|2.861|2.965|3.161|3.129|3.366|3.429|3.589|3.775|3.942|4.016|4.089|4.055|4.162|4.186|4.327|4.333|4.195|4.042|3.924|4.142|4.2|4.329|4.312|4.388|4.589|4.682|4.68|4.789|4.789|4.801|4.704|4.575|4.435|4.357|4.401|4.425|4.532|4.524|4.427|4.496|4.458|4.542|4.576|4.527|4.534|4.532|4.511|4.612|4.598|4.655|4.648|4.759|4.862|4.802|4.864|4.659|4.705|4.676|4.668|4.828|4.875|4.901|4.837|4.89|4.968|5.071|5.376|5.282|5.227|5.329|5.238|5.258|5.369|5.39|5.361|5.367|5.398|5.382||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||60.6|61.4|61.9|61.9|61.1|59.6|60.8|61.3|60|55.6|55.6|55.2|56.5|57.3|57|56.5|56.8|57.2|55.9|55.2|55.4|53.1|53.9|56.1|57|56.9|57.5|57.8|58.3|58.8|57.4|57.9|58.8|59.4|58.4|58|58.3|58.2|56.2|56.1|54.1|55.2|54.7|55.9|56.4|57.1|56.4|53.9|52.4|52|51.6|51.6|53.7|53.7|53|53.3|50.5|50.7|48.9|48.9|49.2|49.3|49.3|49.4||49.2|49.3|49.2|49.9|49.4|48.7|48.9|49.9||49.1|49.5|49.1|49|47.2|46.6|47|46.7|46.7|45.8|46.2|47.2|48.4|48.7|48.2|47.8|47.4|49.7|46|44.7|42.6|41.8|42|43|42.6|42.8|42.7|44.3|44.6|45.8|46.4|45.4|43.3|42.8|43.5|44.5|44.5|44.5|44.5|49|47.3|47.1|45|45.4|45|41.1|40.5|41.2|42.1|41.2|43|42.6|43.6|43.2|43.5|43.3|44.6|45.2|43.1|45|44.5|42.5|41.3|41.8|40.2|43.1|43.2|44.1|44.7|44.3|44.8|44.4|43.7|42.7|43.7|44.5|46|44.1|42.2|43.2|45.5|45.8|46.6|45.8|45.3|43|43.6|44.5|44.5|43.6|43.4|44.4|46.2|46.6|46.1|46.2|44.1|44.5|46|41.8|43.1|44.4|47.4|50.1|51.7|52.1|52.7|53.1|53.4|53.6|55.4|53.9|53|54.2|53.6|56.1|56.3|56.1|55.2|55.5|55.3|55|54.2|54.4|54|54.2|55|53.2|53.2|53.4||53.2|53.2|54.4|53.4|54.7|55.1|56.3|57.1|56|56.4|56.9|57.3|56.9||57.8||58.6|57.4|57.6|58.8|59.3|60.3|60.5|60.5|60.5|59.8|59.9|58.9|58.5|60|58.3|58.9|59|58.6|58.8|58|59.2|58.8|60.6|59.9|58.4|58|57.3||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|||14.897|14.994|15.632|16.135|15.932|15.796|16.086|16.483|16.618|16.463|15.999|16.715|16.918|17.343|17.043|16.473|16.115|15.854|15.796|16.057|15.709|15.245|15.139|15.941|16.057|15.487|15.41|15.468|15.516|15.719|15.661|15.613|15.98|16.328|16.57|16.328|16.415|16.144|16.541|16.299|16.724|16.483|16.144|16.096|16.724|16.628|16.193|15.361|14.743|15.323|15.564|14.066|13.805|14.211|13.302|13.573|12.751|13.041|12.703|12.538|12.509|11.697|12.045|11.813|11.978|12.374|12.558|12.461|11.987|11.601|11.591|11.601|11.649||11.591|11.601|11.427|11.494|11.262|11.465|11.765|11.427|12.007|12.123|12.857|11.833|12.732|12.567|12.944|12.567|12.113|12.567|12.026|11.852|10.963|10.827|10.479|11.272|11.649|11.852|12.374|12.471|12.616|13.206|13.109|12.674|13.051|13.805|13.476|13.447|13.728|13.196|12.993|14.114|14.685|14.704|13.815|13.544|14.008|13.534|13.138|13.476|13.06|13.206|13.534|13.36|13.534|12.567|12.558|12.393|12.49|12.181|11.253|12.306|12.703|13.341|13.089|13.235|12.567|11.697|11.485|12.587|12.239|11.939|12.335|12.596|11.533|11.465|11.04|11.475|12.2|12.21|11.833|11.987|13.051|13.67|13.534|13.196|13.012|12.712|12.548|12.809|10.557|10.934|11.011|11.05|12.016|12.219|13.051|12.519|11.485|11.05|12.036|11.272|11.871|12.529|12.809|12.809|13.418|13.873|13.815|13.66|14.356|14.723|15.584|15.419|14.076|13.07|13.186|13.989|14.414|14.81|14.443|15.129|16.695|16.918|16.85|17.652|18.184|18.184|18.087|17.701|16.85|16.415|16.821|17.121|17.498|18.261|17.594|17.817|17.401|17.517|18.223|18.049|18.184|18.368|18.281|18.329|18.078|18.358|17.884|18.165|18.552|18.271|18.271|18.658|18.358|18.484|18.242|18.851|18.822|18.813|19.518|19.712|19.509|19.818|20.098|20.089|19.538|19.644|19.451|19.547|19.335|19.576|19.808|19.963|19.895|19.915||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|||10.2|10.28|10.46|10.5|10.32|10.17|10.29|10.3|10.43|10.36|10.34|10.42|10.38|10.28|10.38|10.34|10.34|10.37|10.19|10.07|9.96|9.98|9.96|10|10|10.19|10.31|10.38|10.33|10.24|10.65|10.84|10.98|10.94|10.91|10.84|10.64|10.6|10.59|10.51|10.55|10.4|10.31|10.22|10.28|10.13|10.14|10.06|10.06|10.11|10.15|10.17|10.19|10.26|10.29|10.09|10.2|10.11|10.04|9.95|9.87|10.26|10.29|10.19|10.16|10.14|10.15|10.3|10.3|10.34|10.18|10.09|10.04||9.94|9.89|9.8|9.85|9.58|9.54|9.75|9.59|9.71|9.73|9.73|9.67|9.62|9.54|9.46|9.36|9.47|9.4|9.31|9.21|9.02|8.99|9.14|9.03|9.28|9.37|9.34|9.35|9.31|9.29|9.3|8.99|9.08|9.27|9.19|9.21|9.22|9.03|9.01|9.2|9.32|9.38|9.28|9.28|9.32|9.39|9.27|9.29|9.19|9.17|9.24|9.02|9.04|8.93|9.05|8.95|8.92|8.89|8.89|8.79|8.76|8.71|8.47|8.39|8.15|8.08|8.12|8.4|8.45|8.28|8.4|8.22|8.13|8.12|8.12|8.24|8.3|8.12|7.93|7.95|8.08|8.13|8.06|7.89|7.9|7.86|7.77|8.29|8.1|8.1|7.99|8.26|8.5|8.44|8.42|8.34|8.32|8.23|8.25|8.44|8.71|8.86|8.89|8.98|9.13|9.23|9.3|9.17|9.17|9.25|9.29|9.2|9.11|9.11|9.13|9.16|9.15|9.21|9.18|9.21|9.26|9.28|9.19|9.28|9.29|9.28|9.2|9.17|9.08|9.18|9.23|9.23|9.24|9.21|9.21|9.19|9.14|9.18|9.25|9.25|9.23|9.34|9.41|9.6|9.68|9.69|9.65|9.72|9.84|9.79|9.79|9.72|9.86|9.64|9.6|9.63|9.61|9.53|9.55|9.58|9.67|9.68|9.65|9.59|9.5|9.59|9.42|9.43|9.44|9.47|9.42|9.36|9.36|9.3||
05319|50563|/equities/allied-irish-b|STOXX600|||0.08|0.084|0.091|0.09|0.089|0.091|0.095|0.096|0.095|0.095|0.103|0.103|0.109|0.107|0.109|0.107|0.112|0.115|0.11|0.115|0.115|0.11|0.113|0.119|0.123|0.125|0.127|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.12|0.1|0.12|0.12|0.13|0.12|0.14|0.12|0.09|0.09|0.09|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.07|0.06|0.06|||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||87.5|88|88.25|88.25|87|90.25|92.5|93|89|87.25|89.25|90|92.25|92.75|91.5|91.25|90.75|91|92|91.5|87|87.25|89.25|91|91|89.75|91.25|93.5|94|93.75|92.5|94|92|91|92.75|94|91.5|90.5|92|90|92|91.5|95.5|93|92|92.5|89.5|88|89.75|89.75|87.5|88|89.5|85.5|89|92|89.25|92.5|93.5|94.25|95.5|96|95|92.75|92.5|92|89|89.75|88|87|87|88.75||88.75|89|84.5|83.5|82|81|81.5|79.25|81|80.5|81.75|80.5|82.75|84.75|84.25|84.75|84.25|85|83.75|80.25|77.75|78.75|77.5|81|81|84.5|83.5|85.5|88.75|87.5|89.5|88.75|90|91.25|88.5|88.75|85.25|85|83.75|83.5|88.25|90.5|90|85|85.75|79.5|51.75|52|50.5|47|46.5|45.5|46.6|45.8|46.5|45.2|45.8|46.8|46.9|46.3|47.4|39|39.5|40.3|39|40.6|40.2|48.5|48.4|48.7|48.9|46.9|47|46.2|45.4|45.9|44.9|42.8|40.5|41.5|43.2|43.6|43.8|45.4|46.7|44.6|41.7|43.2|42.7|42.5|44|41.8|44|40.5|31.7|31|28.6|28.6|28.5|28.5|24.9|24.2|25|25.4|26.8|26.5|27.3|27.6|27.9|28.6|29.2|28.5|27.9|27.9|28.8|27.9|28.4|28.4|27.8|29|30.8|31.1|30.5|30|31|30.9|31.5|31|30|27.1|27.2|27.4|27.9|28.1|26.5|27.3|27.8|27.7|28.6||29|29.4|29.3|29.5|29.3|30.1||30.6|30.4|30.5|30.7|31|30.6|31|30.5|32.3|32.7|32.7||32|31.9|31.6|32.1|32.1|31.8|31.2|31.9|31.8|32|32.5|33|33.4|32.9|32.2||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|||39.66|39.27|40.39|41.49|41.54|41.01|41.24|41.49|41.95|40.86|41.34|41.78|41.82|42.63|43.01|42.85|42.48|41.74|40.64|40.78|40.25|39.23|39.14|40.37|41.09|40.56|39.95|40.24|40.06|40.79|40.42|40.62|42.06|41.65|41.81|41.2|38.81|37.8|38.65|38.24|39.37|38.66|38.67|38.72|39.03|38.88|38.32|37.31|37.41|38.18|38.77|37.77|37.98|38.02|38.05|37.21|36.01|35.88|35.82|36.57|35.71|35.3|36.61|35.77|35.7|35.55|35.58|35.96|35.39|35.05|34.57|33.98|34.03||33.69|33.7|32.97|33.21|31.79|31.87|31.61|31.73|32.56|32.5|33.42|32.67|33.06|34.02|34.04|33.75|33.66|35.2|33.43|32.63|30.77|30.66|30.68|30.7|30.43|31.6|32.2|33.12|33.39|33.65|34.65|33.72|33.56|35.5|35.21|35.87|36.36|35.16|35|35.86|37.03|36.63|34.96|34.9|35.41|35.01|33.28|32.73|33.1|33.25|34.11|33.5|34.78|33.96|33.03|32.15|32.24|30.83|29.99|30.87|31.27|32.39|31.72|32.44|29.28|28.25|28.36|29.59|30.43|29.83|30.96|31.01|30.61|29.82|29.66|30.43|31.33|30.29|29.78|30.17|32.34|33.19|33.25|31.27|31.32|30.97|31.39|32.65|31.79|31.79|32.23|32.62|33.78|33.76|34.4|34.27|33.72|33.69|34.08|32.3|33.87|34.32|36.57|37.97|39.09|40.05|39.88|39.1|39.33|39.22|39.21|39.48|39.54|39.2|39.07|39.41|39.76|39.8|39.68|40.33|40.69|40.81|40.73|40.75|40.63|40.91|40.81|40.91|40.25|40.12|42.91|42.62|43.68|44.24|43.42|43.84|44.11|44.43|44.9|44.73|44.92|45.48|45.06|45.68|45.93|45.52|45.67|46.44|47.06|46.14|46.21|46.33|46.16|46.34|46.07|47.37|47.94|47.52|47.42|48.34|48.56|48.41|49.17|49.76|48.83|48.67|47.9|48.33|48.95|49.46|49.2|49.63|49.96|49.49||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||136|136.4|138.8|139|136.1|131|133.5|135|136.5|134.05|133|136.1|137.1|139.4|140|140.4|136.5|135.8|134.5|134.2|134.4|130.5|129.7|133.4|134.7|135.4|135.9|134.4|133.4|135.3|134.3|134.1|134.4|136|134.6|134.9|134.2|131.1|131.3|131.4|131.8|132.9|135.6|146|146.4|144.4|143.3|139.3|137.8|141.1|140.1|138.6|136.4|138.2|137.8|140.2|140.3|139.2|137|137.8|136.9|135.4|135.3|131.9||132.3|132.3|133|130.7|130.4|129.5|126.9|126.6||127.5|126.9|126|126.8|122.9|124.1|124.1|123.7|129.5|126.7|130.7|127.3|130.8|130.1|131.1|130.5|129.3|129.8|122.2|122|116.8|115.6|114.4|117.2|117.5|123.6|123.3|124.7|123.3|123.5|124.8|120.9|120.4|123.7|121.9|122.9|123.2|120|117.5|122.1|127.2|125.9|119.2|118.5|121|117.4|114.7|116.2|116.4|114.1|115.1|114.2|115.5|112.6|113.3|108.9|109.8|105.8|102.9|108.9|109.2|113.9|111.3|115|107.7|107.9|110.1|115.9|117.3|113.4|117.4|117.3|115.8|113.8|113.7|115|118.6|118.3|113.7|114.6|120.1|124.3|124.5|121|123|119.7|117.5|118|115|110|109|110.4|117.5|118.3|120.1|118.35|115.85|111.8|116.7|113.1|118.5|116|122.2|125|128.8|131.8|131.5|133.45|135|137.2|137.4|138.6|138.2|138.95|130.65|135|139|141.5|139.6|139.1|141.3|141.5|137.9|138.8|138.6|137|136.3|133.8|129.9|127.6||125|125.7|128.2|125|128|125.3|127.3|129.15|127.3|129.7|132.2|130.5|135||132.9||135.5|135.6|133.8|132|131|132.8|132.4|132|135.9|136.4|134.4|135.6|135.5|135|134.2|134.3|133.2|132.4|132.8|131|131.3|132.8|134.3|134.6|133.65|134.7|138.6||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|||13.98|13.89|14.35|14.325|14.15|13.955|14.03|14.27|14.205|14.05|14.105|14.26|14.385|14.615|14.545|14.595|14.535|14.615|14.22|14.455|14.23|13.86|13.995|14.275|14.36|14.47|14.3|14.165|14.16|13.965|14.185|14.33|14.53|14.56|14.375|14.135|14.36|14.37|14.345|14.33|14.17|14.19|14.12|14.2|14.2|13.58|13.245|13.1|12.955|13.275|13.17|12.78|12.865|13.04|12.85|12.92|12.98|12.98|12.96|13.035|12.77|12.75|12.895|12.82|12.675|12.535|12.75|12.83|12.56|12.535|12.3|12.095|12.195||12.15|12.1|11.9|11.95|11.815|11.735|11.87|11.84|12.285|12.105|12.4|12.33|12.6|12.755|12.78|12.745|12.625|12.525|12.285|12.135|11.705|11.855|11.83|12.075|12.44|12.48|12.62|12.68|12.79|12.575|12.675|12.545|12.925|13.2|13|13.14|13.175|13.13|13.17|13.66|13.64|14.01|13.3|13.25|13.25|12.945|12.615|12.77|13.155|12.82|12.86|12.64|12.67|12.6|12.505|11.98|12.165|11.94|11.55|11.985|12.055|12.01|12.1|12.295|12.045|11.575|11.84|12.4|12.74|13.2|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||150|150|149.5|149.5|149|150|147|149.5|150|150.5|151|149|148|147|147.5|147.5|146.5|145.5|145|140|142.5|145|149|148|148.5|148|146|148|143|144|145|142.5|142|143.5|148|145|141|143|143|156|160|158|158.5|158.5|157|158|158|156.5|157|155|154|154.5|154|155|156.5|154|156|158|153|156|151|150|150|150|150|148|149.5|148|144|145||||145.5|147|145|148|148|145.5|144.5|145|145|143|143|143|143|143.5|141.5|140.5|136|133|131.5|131.5|129|131.5|131.5|129.5|131|132|125|123.5|124|121|121|122.5|121|121.5|121|122|123|121|121|124|126|122.5|124.5|120.5|123|123|120|119|123|128|127|127.5|127|128.5|127.5|131|133|135|136.5|139|138.5|140|141.5|143.5|142.5|139|140||142|142|144.5|145|142|140|139|138|139|136|140|134|139|139|140.5|140|138|139.5|140|142|142.5|137|136|132.5|138|141|144.5|141|141.5|141.5|142|142|145|145|142|144|147|142|143|143|142|142.58|142|143|143.5|143|143|143|143|146|144|147|148|147.5|145|144.5|145.5|142|137|136.5|137|137|137|137|138|138.5|138|138|140|140|140||139|137|138.5|145|145.5|||146|149.5|146|148|147|149.5|149|146||149.5|149.5|150|148.5|147|149|154|154|151|142.5|144|143|142|141.5|143|143.5|145|146||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||3.684|3.726|3.826|3.892|3.87|3.864|3.936|3.886|3.866|3.828|3.828|3.846|3.87|3.86|3.844|3.842|3.868|3.76|3.696|3.728|3.748|3.634|3.592|3.656|3.68|3.636|3.618|3.62|3.66|3.58|3.614|3.652|3.528|3.53|3.542|3.504|3.574|3.584|3.562|3.604|3.602|3.578|3.522|3.48|3.59|3.516|3.464|3.44|3.386|3.47|3.48|3.414|3.384|3.47|3.462|3.45|3.304|3.37|3.346|3.272|3.158|3.11|3.132|3.096|3.162|3.2|3.206|3.358|3.27|3.272|3.202|3.162|3.204||3.2|3.192|3.084|3.16|3.09|3.11|3.052|3.126|3.156|3.15|3.24|3.208|3.27|3.326|3.37|3.294|3.35|3.134|3.142|3.212|3.114|3.1|3.1|3.162|3.184|3.196|3.17|3.186|3.186|3.314|3.312|3.22|3.26|3.316|3.332|3.324|3.418|3.3|3.18|3.476|3.588|3.6|3.54|3.476|3.302|3.482|3.58|3.698|3.706|3.614|3.684|3.57|3.59|3.7|3.828|3.692|3.714|3.67|3.608|3.684|3.686|3.78|3.744|3.77|3.704|3.644|3.74|3.87|3.89|3.816|3.862|3.764|3.698|3.65|3.628|3.696|3.802|3.938|3.624|3.678|3.96|4.048|3.968|3.92|3.906|3.81|3.86|3.824|3.692|3.69|3.71|3.742|3.892|3.874||3.878|3.814|3.776|3.958|3.88|4.07|4.1|4.31|4.306|4.502|4.466|4.312|4.286|4.06|4.172|4.134|4.144|4.09|4.054|3.998|4.042|4.128|4.102|4.102|4.088|4.194|4.276|4.298|4.344|4.36|4.314|4.294|4.194|4.19|3.982|3.998|4.002|4.066|4.07|4.05|4.098|4.082|4.1|4.12|4.07|4.088|4.082|3.974|4.05|4.066|3.95|3.932|3.968|3.954|3.98|3.904|3.89|3.92|3.832|3.826|3.928|3.94|3.924|3.912|3.988|4.02|4.01|4.074|4.012|3.994|4.014|3.986|3.968|4.05|4.142|4.146|4.206|4.132|4.15||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|||36.295|36.46|37.73|37.15|36.69|36.355|36.025|35.74|35.85|35.895|35.925|36.145|36|36.95|36.825|36.37|36.15|35.8|35.8|36.175|35.98|35.425|34.85|36.5|36.65|36.43|37.21|37.57|37.4|37.59|37|36.57|36.41|36.83|36.65|36.32|36.72|36.32|36.82|36.23|36.43|36.4|36.5|36.81|37|35.95|35.85|35.45|34.85|35.78|35.7|35|34.67|35.02|34.97|34.62|34.92|34|33.74|34.35|34.01|33.88|34.09|32.84||33.47|33.29|33.44|32.83||32.05|31.93|32.09||32.05|32|31.77|31.84|31.27|31.21|30.79|30.66|30.91|30.27|31.86||31.77|31.27|31.64|32.08|32.03|32.67|31.33|31|29.82|29.65|29.18|29.55|30.25|31.48|31.64|32.55|33.41|34.06|34.3|33.25|33.75|34.68|32.7|33.31|32.8|31.88||32.02|32.88|33.12||31.98|32.25|31.4|30.59|30.91|32.2|32.78|33.24|32.55|32.6|32|31.9|31.89|31.09|29.93|27.98|29.93|30.8|32.9|32.61|33.48|30.79|30.54|31.81|33.2|33.07|31.98|32.98|32.7|31.12|30.27|30.12|31|31.3|30.93|30.09|30.31|31.74|32.43|32.31|31.75|30.99|30.23|30.04|29.77|29.7|29.69|29.75|30|32|32||32.29|30.7|30.15|30.45|27.41|29.39|28.96|31.25|31.8|33.17|33.84|34.28|35.34|35.6|35.9|35.4|35.11|35.3|36.3|35.69|37.02|36.78|37.75|35.88|36.3|37.49|37.51|37.27|37.45|37.41|36.12|35.5|36.07|35.01|34.61|34.87||35.56|36.07|34.9|36.22|34.9|35.66|35.8||35.79|36|35.31|36.41|36.45|36.5||36.74|36.6|36.46|35.44|35.72|35.73|35.5|34.98|35.53|35.3|35.15|34.5|34.87|34.74|35.35|36.09|37|35.62|34.71|34.37|34.9|35.63|35.58|34.85|35|35.1|34.77||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|||53.76|54.09|55.43|55.08|54.78|53.83|54.3|54.72|54.75|54.42|54.78|55|54.6|54.78|54.78|54.49|54.8|54.33|53.81|53.11|52.75|50.9|50.2|50.95|50.62|51.21|50.42|49.75|49.37|49.23|49.54|49.61|49.6|49.75|49.75|49.81|49.45|49.25|49.13|48.54|48.76|48.76|48.95|48.85|48.94|47.58|47.05|46.35|46.6|46.6|47.27|47.2|46.9|47.4|47.9|48.09|48.15|47.94|47.88|46.88|47.73|47.59|47.93|47.49|46.42|47|46.35|47.19|48.32|47.3|47.2|46.61|46.58||45.97|45.45|45.16|45.25|45.16|43.99|44.6|44.26|44.52|44.09|44.2|44.62|44.72|44.37|44.9|44.51|44.37|44.3|44|43.8|42.7|42.45|42.7|42.76|42.16|42.83|42.41|42.77|42.23|42.33|43.05|41.94|41.55|40.89|39.87|39.49|39.9|39.48|40|40.22|39.94|40.22|39.38|39.65|40.23|40|39.62|39.7|39.46|39.61|40|39.45|39.28|39.19|39.17|38.84|39.46|39.62|39.8|40.35|39.77|39.7|39.68|39.89|38.74|37.91|37.04|38.34|38.65|37.75|37.97|36.83|36.62|36.37|36.27|37.38|38.1|37.67|37.28|36.43|38.37|38.47|38.45|37.87|37.36|37.16|37.34|37.34|38.07|38|37.51|38.17|39.25|38.94|38.15|38.37|36.05|35.15|36.6|36.4|37.55|37.81|38.64|39.84|40|40.2|41.12|40.7|41.04|41.32|41.3|40.32|40|39.38|39.22|39.28|39.23|38.73|39.03|39.75|40.35|40.97|40.35|40.32|40.76|40.04|40|40.05|39.57|39.37|39.15|39.47|39.42|40.1|39.84|40|39.67|39.7|40.12|39.95|39.72|40.42|40.13|40.33|40.38|40.63|40.98|41.75|41.92|41.23|41.02|41.05|41.63|41.55|41.62|42.57|42.15|42.08|42.23|42.13|42|41.39|40.89|41.2|41.13|41.29|40.7|41.45|42.86|43.05|43.05|43.01|42.82|43.66||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|||29.23|29.45|30.23|29.22|28.85|29|28.82|28.3|27.59|27.38|27.13|27.25|27.7|28.57|28.53|28.36|27.75|27.27|26.64|26.98|27.1|25.9|26.36|27.78|28.34|27.75|28.14|28.54|27.99|28.25|28|28.57|28.56|29.11|28.5|28.07|27.48|27.36|27.19|27.52|28.25|27.48|27.15|27.01|26.48|25.7|26.2|25.27|25.47|26.34|26.54|26.48|26.18|26.5|26.59|26.68|25.76|25.2|24.91|24.42|25.55|25.3|24.5|23.62|23.44|23|22.64|23.26|23.01|22.76|22.36|21.93|22.35||22.22|21.66|21.34|21.89|20.77|20.75|20.87|20.36|20.38|19.98|20.79|20.65|21.8|21.19|21.61|21.1|20.19|20.09|19.8|19.28|18.45|18.93|19.22|19.32|19.48|20.36|20.66|20.97|20.93|21.04|21.45|20.5|21.07|21.94|21.34|21.54|20.98|20.46|19.8|20.41|21.8|21.32|20.5|20.8|20.83|20.23|19.79|20.16|20.23|20.05|20.91|20.3|19.83|18.58|18.77|18.28|18.04|17.96|16.78|17.62|18.8|19.25|19.3|19.18|18.11|18|17.5|18.61|18.76|18.72|19.18|19.12|18.83|18.09|18.49|18.02|18.46|18.01|17.02|17.44|17.5|18.68|18.47|18.14|18.16|17.8|17.25|17.11|16.44|16.01|16.05|16.23|16.97|17.82|18.05|18.05|16.97|16.38|17.02|16.41|17.18|16.95|18.05|19.21|20.1|19.91|20.44|21.5|21.59|22.3|22.43|22.01|22|21.59|21.07|21.81|22.89|24|24.55|25.68|26.87|27.77|28.11|27.85|28.18|28.11|27.2|26.83|26.35|25.93|25.99|25.15|25.78|26.39|25.02|25.59|25.94|26.41|26.95|26.02|26.3|27.2|26.7|27.61|28.2|28.45|28.47|29.15|29.19|28.49|28.48|28.52|27.61|28.43|28.13|28.9|28.95|29.29|29.41|30.3|31.18|31.06|31.68|30.3|29.5|29.37|29|28.84|29.7|29.56|29.32|28.91|27.64|27.3||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|||38.04|37.6|38.88|39.41|38.66|37.96|38.2|38.03|37.72|37.17|37.35|38.09|37.51|37.75|37.77|37.96|37.36|37.33|36.57|36.55|36.11|35.76|34.84|34.91|35.46|35.26|35.58|36.43|35.43|35.63|35.79|35.83|36.3|36.93|36.61|36.51|36.11|35.62|35.19|35.67|35.25|35.07|35.11|35.49|35.69|34.98|34.6|33.87|33.7|33.79|34.26|33.99|34.6|34.69|33.96|33.66|33.52|34.73|34.4|33.54|33.44|33.79|33.5|33.42|33.12|32.81|33|33.68|33.5|33.49|33.52|33.22|32.87||32.77|32.5|31.96|32.29|31.21|31.27|31.27|30.88|31.25|31.26|31.96|32.15|32.16|31.83|31.74|30.88|29.97|29.89|28.94|28.98|28.47|28.31|28.22|28.4|28.62|29.29|29.55|30.53|30.44|30.74|30.84|30.64|30.94|31.87|31.09|31.76|31.13|30.4|30.51|31.22|31.28|31.18|30.18|30.74|30.38|30.03|29.74|29.77|30.12|29.58|29.67|29.4|29.08|27.36|28.21|27.67|27.15|26.84|26.36|26.77|26.9|27.33|27.79|28.25|27.19|26.82|26.66|27.48|27.04|27.41|27.41|27.01|27.24|26.55|26.16|25.66|25.65|25.27|24.28|24.01|24.75|25.22|25.43|25.11|25.17|24.31|24.07|24.64|24.39|23.76|23.91|23.67|25.02|25.49|25.29|25.89|24.85|23.31|23.97|22.97|24.1|24.02|25.06|25.42|25.56|25.77|26.1|26.75|27.05|26.92|26.67|26.54|25.81|25.7|24.91|24.96|25.13|25.78|26.51|27.33|27.04|27.52|26.56|27.02|27.17|26.8|26.2|26.26|25.87|26.02|25.47|25.27|25.47|25.49|25.2|25.69|26.07|26.4|26.98|26.26|26.4|27.05|26.84|27.13|27.03|27.17|27.34|27.86|27.85|27.72|27.51|27.55|27.8|27.65|28.12|28.83|28.88|29.04|28.68|29.39|28.93|29.3|28.86|29.88|29.54|29.21|29.15|28.95|28.8|28.83|28.83|29.21|29.14|29.22||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|||67.2|66.9|68.7|70|69.3|67.7|68.6|69.4|70.2|67.1|66.1|67.1|66.9|67.8|68.2|68.2|68.2|67|66.8|66.6|66.6|64.6|63|65.3|66.2|67.4|67|66.4|66.1|65.8|65.8|67|67|67.8|66.5|66.2|66.1|65.1|65|65|61.5|61.3|61.2|62.3|62.6|62.6|62.9|61.5|60.2|61.1|61.3|60.6|60.5|60.6|60.2|62.6|61.6|60.8|60.4|59.9|59.7|59.5|59.2|57.7||58|57.2|58.9|58|57.5|56.6|56|56.5||56.5|55.9|55.7|55.6|53.6|53.6|54|53.2|54.5|54|55.1|54.8|55.7|54.8|55.3|54.6|54.3|55.2|52.4|51.6|49.6|49.3|49|50.8|50.5|51.5|52.3|52.7|52.4|53.2|53.2|52.5|52.7|53.7|53.3|54|53.6|52.7|52.4|53|54.3|53.9|51.8|51.6|51.7|50|49.3|49.6|48.7|48.1|48.5|48.3|49.2|48.1|47.9|46.6|47.5|47|46.5|48.3|47.6|49.7|48.7|50|46.3|45.7|46|49|48.4|47.2|48.8|48.9|48.2|47.7|46.6|46.5|47.4|47.7|46.9|46.1|47.9|49.1|49.2|47.4|47.4|45.7|45.8|46.6|46|44.8|44.5|44.8|48.1|48.4|49.7|48.6|47|45.8|47.6|46|48.7|46|48.5|49.9|52.9|54|53.6|53.2|52.5|52.8|52.9|52.6|51.9|51.6|51.4|52.5|53.8|54.7|53.5|53.3|54.8|55.4|55.4|56|56.7|56.4|56.7|55.7|54.2|54.2||53|54.1|55.2|54.2|54.2|54.7|55|55.3|55|55.2|56.1|55|56.3||55.9||57.6|57.2|56.8|57.4|57.1|58|57.7|57.8|58.8|59|58.3|58.9|59.9|59.8|59.8|60.1|60.5|59.8|59.6|59.9|60|60|60.1|60.5|59.3|60.8|59.5||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|||11.04|11.1|11.21|11.56|11.64|11.65|12.21|12.24|12.31|12.28|12.36|12.56|13.17|13.45|13.46|13.03|12.9|12.66|12.53|12.53|12.78|12.58|12.38|12.78|12.99|12.59|12.09|12.13|12.1|12.22|12.31|12.39|11.9|11.94|11.88|11.73|12.08|12.14|12.12|12.03|12.17|12.12|12.22|12.33|12.36|12.06|12.16|11.93|12.21|12.42|12.55|12.35|12.42|12.39|12.12|12.33|11.92|12.15|12.13|12.05|12.24|11.95|11.93|11.5|11.65|11.7|12.1|12.28|12.06|11.63|11.31|11.2|11.4||11.45|11.21|11.3|11.35|11.11|11.2|11.14|11.23|11.81|11.95|12.44|11.96|12.41|12.72|12.62|12.41|12.39|12.31|12.01|11.85|11.48|11.35|11.48|11.85|11.97|12.27|12.23|12.31|12.26|12.31|12.42|12.14|12.2|12.66|12.54|12.35|12.73|12.53|12.44|13.03|13.46|13.52|12.75|12.75|12.7|12.65|12.47|12.9|12.65|12.6|12.74|12.51|12.72|12.43|12.66|12.39|12.42|12|11.77|11.9|11.94|12.08|11.94|11.95|11.46|10.85|10.75|11|11.2|10.82|11.22|11.44|11.04|10.9|10.65|10.93|11.53|11.7|11.25|11.55|11.98|12.59|12.58|12.25|12.1|11.95|12.14|12.1|11.79|12.02|11.72|11.63|12.22|11.92||11.79|11.09|10.68|11.53|11.42|11.58|12|12.39|12.41|12.78|13.26|13.41|13.4|13.85|13.74|14.22|13.93|13.4|12.8|12.58|13.07|13.29|13.62|13.21|13.02|13.65|14.28|14.26|14.7|14.79|14.89|14.55|14.35|13.97|13.85|13.64|14.01|14.29|14.52|14.16|14.42|14.21|14.26|14.55|14.38|14.38|14.59|14.63|14.88|14.77|15.01|14.96|15.1|15.21|14.89|14.96|14.76|14.94|14.8|14.88|15.58|15.84|15.75|15.75|15.73|15.78|15.57|15.79|15.81|15.59|15.94|15.78|15.83|16.14|16.16|16.18|16.13|15.94|15.68||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||11.45|11.48|11.86|11.98|11.86|11.78|12|11.96|12.01|11.88|11.81|11.86|11.92|12.04|11.86|11.97|12.13|12.07|11.91|11.59|11.81|11.5|11.72|12.22|12.26|12.22|11.97|11.97|11.96|12.15|12.09|12.09|12.21|12.18|12.13|11.68|11.79|11.87|11.82|11.7|11.95|11.84|11.95|12.16|12.3|11.65|11.66|11.33|11.35|11.57|11.62|11.59|11.67|11.82|11.57|10.98|11|11.25|11.27|11.1|11.02|11.38|11.76|11.68|12.03|11.95|12.21|12.18|12.05|11.78|11.76|11.73|11.67||11.67|11.7|11.51|11.43|11.07|11.16|10.93|10.8|11.06|11.19|11.23|10.94|11.34|11.35|11.47|11.22|10.7|10.88|10.42|10.28|9.62|9.64|9.65|9.86|9.89|10.49|10.57|10.58|10.31|10.3|10.3|10.09|9.76|10.41|10.61|10.48|10.72|10.19|10.14|10.52|11.1|11.47|11.06|11.1|11.39|11.18|10.81|11.1|11.05|11.08|11.17|11.12|11.33|10.74|11.02|10.55|10.62|10.09|9.95|10.12|10.3|10.36|10.24|10.1|9.54|8.96|8.92|9.7|9.94|9.86|10.06|9.95|9.74|9.4|9.52|9.68|10.1|10.12|9.9|9.84|10.29|10.78|10.68|10.37|10.21|10.05|10.08|9.86|10.2|10.16|10.05|10.21|10.76|10.76||10.88|10.46|10.17|10.43|10.5|10.72|10.9|11.59|11.63|11.9|12.3|12.39|12.47|12.74|12.83|12.94|12.85|12.67|12.62|12.34|12.55|12.53|12.54|11.94|12.28|12.43|12.81|12.72|13.06|12.91|13.65|13.98|14.1|13.76|13.7|13.67|13.58|13.81|13.89|13.58|13.7|13.6|13.82|14.15|14.1|14.08|14.45|14.32|14.67|14.63|14.7|14.77|14.93|14.9|14.7|14.61|14.65|14.81|14.64|14.6|14.97|15|14.91|14.92|14.88|14.88|14.86|15|14.99|14.96|15.03|14.86|14.88|15.07|15.07|15.07|14.89|14.81|14.73||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||155.5|155.8|163.1|164.1|160.1|156.3|159.4|163.7|164.5|162|159.7|163.5|166.3|172.9|174.9|172.8|169.6|169.9|168.3|168.1|169.6|163.4|161.6|168.5|170.5|171.65|173.35|172.9|171.95|172.6|172|170.85|172.95|174.1|169.95|169.9|167.4|165.05|165.05|164|166.85|166.75|166.95|168.65|169.1|168.4|166.65|161.45|164.75|166.6|167.45|160.95|159.15|160.2|160.25|161.8|158.05|155.55|154.05|153.75|153.9|154.95|157.45|155.05||153.75|153.75|154.25|148.95|147.15|145.85|145.05|145.35||145.55|143.45|142.95|142.7|139.45|140.4|137.85|137.85|143.15|140.45|144.95|141.55|146.05|144.95|147.9|145.85|144.15|144.25|134.75|134.15|128.35|129.35|126.45|128.75|129.65|135.35|137.15|139.95|140.3|140.45|143.15|135.35|136.05|138.85|138.25|141.8|140.45|136.75|134.75|143.45|148.75|148.35|140.15|138.25|139.55|134.85|126.95|132.15|132.9|130.15|132.15|129.15|134.55|129.25|129.15|125.95|126.85|122.7|115.1|121.15|123.35|127.95|126.45|130.75|122.75|123.35|126.9|135.15|137.45|136.45|140.65|140.6|139|135.65|134.75|138.05|139.75|138.45|132.15|130.55|135.9|142.3|142.85|137.95|137.45|133.55|131.85|134.35|131.25|130.25|128.4|128.15|139.35|138.45|139.95|138.65|133.6|128.65|130.3|124.45|130.25|130.15|135.05|138.25|143.55|150.05|149.8|151.15|152.4|153.95|154.75|155.95|156.45|153.95|149.95|163.05|166.45|168.55|164.5|165.35|168.75|172.85|169.35|168.75|169.45|167.45|166.75|163.45|158.05|157.15||153.8|159.15|160.4|155.45|159.35|156.45|157.15|158.45|153.75|155.25|159|155.6|160.35||159.35||164.05|162.65|161.55|161.95|158.25|160.15|158.65|158.45|163.85|163.5|161.95|163.25|165.15|164.55|164.95|167.8|171.25|170.75|168.65|167.4|169.35|173.55|174.45|176.45|173.15|171.75|173.05||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||9.222|9.4567|9.9337|10.653|10.7666|10.6908|11.5464|11.8493|11.9704|11.9326|11.925|12.508|12.1143|12.3036|12.3566|12.561|12.5534|12.508|11.9174|11.8796|12.3566|12.1597|11.3647|11.9401|12.0916|11.5464|10.4486|10.2971|10.3426|10.7893|10.6984|11.0921|11.2814|11.3496|10.8044|10.7363|10.706|10.547|10.4258|10.3198|10.7211|11.0997|10.9861|11.0543|10.7211|10.1911|9.6838|8.7298|8.48|8.9721|9.2296|8.9721|8.0333|7.9197|7.685|7.738|6.7991|6.8597|6.9089|6.8824|6.9771|6.7045|6.413|6.2805|6.6363|6.8143|7.5941|7.8137|7.6547|7.5714|7.3973|7.42|7.7228||7.9424|7.9803|7.8516|7.9954|7.791|7.6926|7.1398|6.8408|6.9846|6.8446|7.42|7.2269|7.7001|7.7228|7.8364|7.0187|6.7991|6.7348|6.2616|6.1745|6.1253|6.2729|6.3789|6.7386|7.1588|7.5714|7.5563|7.6774|7.7228|7.6926|7.8516|7.4768|7.2193|7.6244|7.6623|7.4957|7.7683|7.5714|7.4427|8.1771|8.5178|9.1008|8.6768|8.8056|9.0251|9.0781|8.6617|9.3053|9.0478|8.9721|9.3734|9.3128|10.229|10.2593|9.9413|9.5854|9.7596|9.6838|9.1614|9.54|9.4643|9.328|9.0857|9.01|8.692|8.4497|8.7147|8.9343|9.3128|9.1387|9.01|8.6844|8.5481|8.1317|7.7077|7.95|8.6541|8.6087|8.0484|8.268|8.5784|9.0781|9.0403|8.692|8.6996|8.4951|8.745|8.5027|8.6466|9.0251|8.9116|9.0857|9.8428|9.54||9.328|8.5784|8.215|9.063|8.8207|8.6617|8.3361|8.7904|8.957|9.3658|10.1457|10.1911|10.2744|10.8574|10.7741|11.7206|11.766|10.8271|10.5091|10.1684|10.8953|10.6606|10.6908|10.6303|10.3728|10.7514|11.4934|11.6297|12.2506|12.5988|12.2354|12.031|11.5388|11.3723|11.5464|11.4934|11.819|12.3793|12.5913|12.2733|12.3263|11.8266|12.0234|12.3414|12.1824|12.031|12.031|12.1824|12.7351|12.8638|13.2046|13.1516|13.2424|13.7043|13.4014|13.4771|13.5528|13.9617|13.621|13.8254|14.1207|14.575|14.6431|14.4841|14.4236|14.6583|14.8551|15.105|15.1731|14.8778|15.2186|15.0141|15.2337|15.2791|15.1883|15.158|15.2186|15.3246|14.787||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|||1.717|1.72|1.763|1.8|1.797|1.795|1.809|1.865|1.895|1.974|1.995|2.043|2.069|2.063|2.057|2.062|2.195|2.101|2.036|1.896|1.783|1.765|1.769|1.814|1.861|1.873|1.862|1.8|1.862|1.849|1.848|1.9|1.962|1.989|1.984|1.992|2.119|2.13|2.166|2.185|2.221|2.22|2.23|2.223|2.222|2.222|2.213|2.16|2.148|2.211|2.251|2.249|2.26|2.245|2.151|2.134|2.023|1.988|2.001|2.023|2.066|2.053|2.059|2.059|2.069|2.095|2.222|2.277|2.277|2.248|2.266|2.296|2.374||2.375|2.375|2.409|2.453|2.404|2.338|2.26|2.217|2.24|2.234|2.229|2.189|2.099|2.077|2.044|1.956|1.915|1.908|1.746|1.748|1.72|1.722|1.727|1.747|1.784|1.824|1.824|1.813|1.813|1.843|1.873|1.84|1.853|1.894|1.894|1.909|1.919|1.915|1.925|2|2.068|2.058|2.001|2.021|2.018|2.01|1.98|2.055|2.053|2.054|2.047|2.048|2.088|2.077|2.074|2.072|2.063|2.027|1.975|2.008|2.057|2.057|2.053|2.039|1.996|1.979|2.557|2.6|2.61|2.595|2.598|2.581|2.53|2.492|2.47|2.553|2.654|2.616|2.584|2.65|2.712|2.762|2.754|2.693|2.692|2.67|2.681|2.67|2.659|2.65|2.63|2.664|2.695|2.676|2.6|2.533|2.384|2.29|2.398|2.35|2.347|2.315|2.394|2.417|2.495|2.609|2.594|2.555|2.633|2.644|2.731|2.713|2.592|2.5|2.47|2.497|2.514|2.551|2.593|2.59|2.697|2.832|2.86|2.937|2.955|2.955|2.85|2.799|2.792|2.79|2.797|2.847|2.921|2.925|2.88|2.935|2.862|2.865|2.88|2.847|2.805|2.851|2.86|2.895|2.9|2.938|2.914|2.942|2.983|2.94|2.944|2.931|2.915|2.817|2.831|2.882|2.914|2.925|2.938|2.938|2.921|2.976|2.967|2.957|2.948|3.028|3.006|3.034|3.016|3.013|2.993|2.99|2.954|2.94||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||0.109|0.112|0.118|0.122|0.124|0.125|0.128|0.128|0.132|0.13|0.127|0.136|0.138|0.141|0.142|0.138|0.134|0.131|0.129|0.134|0.135|0.128|0.124|0.131|0.138|0.139|0.135|0.137|0.138|0.134|0.134|0.138|0.148|0.147|0.142|0.126|0.126|0.13|0.135|0.139|0.144|0.143|0.145|0.145|0.15|0.131|0.123|0.114|0.111|0.114|0.116|0.112|0.113|0.113|0.107|0.104|0.092|0.093|0.093|0.091|0.086|0.084|0.084|0.083|0.083|0.084|0.083|0.085||0.083|0.081|0.081|||0.083|0.083|0.083|0.082|0.076|0.078|0.082|0.083|0.084|0.086|0.092|0.089|0.093|0.09|0.09|0.089|0.084|0.091|0.088|0.085|0.078|0.077|0.076|0.077|0.078|0.08|0.08|0.084|0.085|0.086|0.087|0.086|0.091|0.09|0.092|0.094|0.092|0.093|0.094|0.104|0.107|0.108|0.1|0.102|0.102|0.099|0.097|0.099|0.095|0.093|0.097|0.098|0.1|0.097|0.094|0.092|0.087|0.083|0.074|0.077|0.078|0.075|0.075|0.074|0.075|0.072|0.07|0.07|0.072|0.073|0.077|0.076|0.077|0.075|0.075|0.075|0.078|0.081|0.076|0.078|0.088|0.088|0.087|0.086||0.087|0.086|0.089|0.089|0.094|0.091|0.091|0.094|0.096|0.096|0.094|0.095|0.092|0.093|0.086|0.086|0.092|0.091|0.102|0.105|0.105|0.109|0.101|0.105|0.102|0.101|0.102|0.1|0.099|0.101|0.1|0.099|0.098|0.102|0.093|0.103|0.105|0.101|0.102|0.109|0.11|0.106|0.107|0.11|0.108|0.108|0.11|0.118|0.118|0.117|0.116|0.114|0.116|0.118|0.113|0.109|0.123|0.127|0.124|0.132|0.132|0.15|0.129|0.126||0.168|0.165|0.168|0.183|0.182|0.198|0.201|0.203|0.197|0.207|0.218|0.22|0.211|0.214|0.215|0.221|0.213|0.225|0.229|||0.253|0.231|0.227||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|||146|145.5|151.1|156|155|154.1|155.8|156.6|154.9|153.8|150.8|152.2|151.4|152.9|152.7|154.9|154.2|152.7|153.5|151.6|154.1|150|144.1|149.1|155.9|156.9|154.4|155|154.8|152.5|152.5|156|159.7|159|160.3|159.7|158.8|158.9|161|157|162.2|162|161.5|163|160.3|160.1|161|157.6|156.3|156.4|156.8|149.9|151.8|151.8|152.6|150|145.9|143.5|140.9|139.4|139.6|139.1|140.4|137.7||139.3|140|144.5|145|141.2|144|146.5|147||145|145.8|146.2|142.2|138.9|140.6|144|141|142|138.6|144.3|144|148|146.1|147.3|145|142.8|146.3|137|137.4|132.5|135|131.8|135|133.9|135.5|136.1|140.6|139.2|141.7||138|140.2|148.7|147.2|147.2|153|149.5||148|152.5|149|142|145.1|146.1|142.5|134.3|141.9|140.5|141|142.9|142.5|145|143.5|145.7|140|138.1|136.5|131.1|135.1|134.2|133|134|134.7|131|124.2|124|135.2|138|132|135.5|136.1|130.7|129.2|124.5|130|138.5|143|137.2|133.5|142.1|147|147.9|140.8|137|133.9|135.8|133|131.4|130|129.6|123.4|136|141||142.5|142|129.5|139|145.5|143.6|147|149|156.8|157.5|159.3|157|155|157.8|159|162|164|160.1|157.8|159|165|163|166|161|161|167.1|169.7|165|166.5|164|165.3|162.2|165|163.5|162|163||167|171.5|172|171.9|170|170|170|169.5|168|168.9|168|167|166.4|168|168.5|168|169.7|165.4|164|166|169.6|169.9|167|165|162.1|171|170.1|172|170.6|172.1|176|176.4|173.6|175.9|175.5|174.4||176.8|174|176.7|174.5|175.9||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|||2.278|2.295|2.371|2.519|2.528|2.556|2.613|2.713|2.794|2.893|2.931|3.047|3.069|3.073|3.047|3.081|3.028|2.899|2.86|2.886|2.92|2.871|2.838|2.947|2.98|2.978|2.983|3.034|3.181|3.195|3.195|3.203|3.276|3.275|3.214|3.214|3.324|3.309|3.298|3.336|3.394|3.451|3.431|3.452|3.426|3.407|3.401|3.291|3.289|3.375|3.407|3.375|3.342|3.359|3.344|3.35|3.14|3.165|3.114|3.127|3.111|3.055|3.063|2.976|2.931|2.926|3.084|3.092|3.111|3.054|3.043|3.015|3.086||3.104|3.041|2.971|2.983|2.937|2.791|2.726|2.674|2.719|2.708|2.784|2.706|2.79|2.818|2.809|2.764|2.696|2.683|2.561|2.543|2.442|2.438|2.478|2.504|2.582|2.636|2.629|2.639|2.616|2.669|2.732|2.581|2.604|2.708|2.716|2.715|2.737|2.685|2.726|2.861|2.931|2.915|2.814|2.822|2.841|2.803|2.764|2.842|2.772|2.865|2.88|2.854|2.92|2.839|2.835|2.769|2.689|2.6|2.537|2.616|2.632|2.668|2.61|2.638|2.547|2.366|3.61|3.795|3.89|3.899|3.902|3.92|3.743|3.58|3.477|3.62|3.83|3.762|3.69|3.774|3.97|4.09|4.104|4.013|4.01|3.93|3.99|3.99|3.94|3.976|4.036|3.915|4.16|4.125|4.12|4.074|3.858|3.726|3.944|3.9|3.951|3.789|3.95|4|4.143|4.313|4.289|4.245|4.38|4.33|4.55|4.295|4.14|3.942|3.92|3.971|4.059|4.14|4.208|4.211|4.345|4.486|4.51|4.684|4.764|4.83|4.683|4.57|4.463|4.46|4.364|4.507|4.669|4.66|4.57|4.614|4.42|4.461|4.57|4.43|4.431|4.492|4.4|4.51|4.54|4.613|4.559|4.68|4.753|4.646|4.716|4.63|4.468|4.385|4.398|4.521|4.619|4.756|4.859|4.978|4.978|5.067|4.993|4.994|4.95|5.082|5.059|5.204|5.106|5.088|5.04|5.053|5.029|4.991||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|||5.215|5.222|5.309|5.561|5.651|5.545|5.612|5.739|5.827|5.911|5.979|6.142|6.327|6.391|6.312|6.203|6.158|6.149|5.966|6.114|6.175|5.971|5.996|6.34|6.454|6.45|6.373|6.393|6.401|6.416|6.413|6.524|6.696|6.724|6.535|6.44|6.715|6.747|6.762|6.762|6.909|6.839|6.871|6.839|6.811|6.677|6.526|6.321|6.38|6.534|6.599|6.439|6.469|6.489|6.403|6.393|6.099|6.184|6.102|6.06|5.996|5.952|5.952|5.739|5.899|5.967|6.283|6.473|6.436|6.327|6.194|6.057|6.241||6.247|6.195|6.109|6.128|5.872|5.825|5.832|5.696|5.796|5.933|6.175|6.033|6.228|6.355|6.278|6.111|5.891|5.942|5.614|5.635|5.307|5.23|5.206|5.311|5.414|5.609|5.578|5.591|5.493|5.656|5.845|5.579|5.607|5.758|5.748|5.801|5.966|5.839|5.967|6.215|6.56|6.501|5.899|5.976|6.061|5.957|5.811|6.112|5.976|6.033|6.114|6.155|6.351|6.109|6.175|6.109|6.012|5.849|5.585|5.645|5.853|5.862|5.74|5.814|5.49|5.289|5.022|5.7|5.902|5.781|5.95|5.85|5.551|5.401|5.144|5.434|5.819|5.72|5.595|5.69|6.04|6.36|6.338|6.092|6.075|5.9|5.999|6.043|5.979|6.04|5.971|6.102|6.475|6.497|6.47|6.43|6.053|5.817|6.311|6.42|6.49|6.469|6.747|6.803|7|7.349|7.372|7.247|7.46|7.48|7.75|7.826|7.415|7.105|7.029|7.197|7.311|7.28|7.267|7.215|7.52|7.91|7.91|8.135|8.271|8.342|8.09|7.895|7.72|7.62|7.485|7.566|8.003|8.037|7.831|7.942|7.525|7.5|7.732|7.555|7.565|7.75|7.75|7.83|7.83|8.033|7.925|7.956|8.115|7.867|7.88|7.837|7.823|7.745|7.746|7.939|8.092|8.132|8.061|8.094|8.042|8.2|8.276|8.246|8.185|8.439|8.426|8.555|8.662|8.714|8.66|8.656|8.528|8.414||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||128.5|128.75|130.5|132|134.5|133.25|133|132.75|133.25|131.25|130.75|132|128.5||130.5|131|132.5|130|132.5|132|131.25|132|128.5|131.5|136.5|136.5|135||137.5|137.5|139|138.5|140|140|140|135|134.5|131.75|131.25|130|128.5|124.75|123.25|125.75|122.5|126.25|123.25|124.25|122.5|122.5|122.25|120|119.25|121.75|115.25|115||112.75|110.5|111|112.5|108.25|109.5|110|||111.25|111|111|109.25|109.25|109.25|108.25||109.5|112.5|112.25|110|109.25|108.75|109|109.75|110|108.5|107|111.5|111.25|110.75|112.5|111.5|112|113.25|111.25|111|107|103.5|106|108|108.75|110|108.25|107.5|108.5|108|109.25||107.5|110.5|110|111.75|110|108|106|109|108.25|108|105.5|106.5|107.5|105.5|106.5|106.5|105.5|106.5|107.75|105.75|107.5|107.25|109|104.5|106.75|107|103.25|102.75|104.5|105.75||107.5|104.5|107.5|110.5|113.5|113.75|110.5|113|113.5|110|110|108.5|110|110.25|112|110|109|112.5|110.5|112|109.5|110|110|110|112.5|109.5|108.25|104.75|109|114|113.5|113.5|112|107.25|103|102.25|104|112|117.25|120.25|124.5|124.75|125.5||125.5|124.25|126.5|125.75|125|127|126|123.5|127.5|125|127.5|126|127.5|127.25|128.5|126.75|126.5|126.5|126.25|127|127|125.5|125.25||125|127|129|131|129||131.5|135|135|135|135|135|137.5||135.5||132.5|126.5|130|128.75|127.5|125.5|125|125.25|129|130|128.75|130|132|133.5|134.25|134|133|130.75|135.25|139|139|141.25|137.75|141.75|137.5|144|144.5||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|||101.6|100.7|105.6|105.6|103.9|102.1|103.7|106.8|108.1|106.55|104.4|106.6|109.2|113.7|112.9|111.3|111.5|111|108.8|109.7|108.9|105.9|105|110.9|114.4|113.9|115.9|117.2|115.6|117.2|116.1|116.5|119.5|119.6|117.3|116.3|116.1|116.8|118.3|115.4|123|123.1|121.5|122|123.3|121.6|120.7|116.3|115.3|118.2|119.4|116.5|116|118.1|117.6|117.6|115.7|116.5|114.8|111.4|114|112.4|113|111.5||109.4|109.3|111|104|100.5|100.2|99.85|101.3||102.1|101.3|100|98.75|93.55|94.9|95.45|97.15|101.6|98.45|101.7|98.25|101.5|102.2|101.8|99.6|98.05|97.25|88.55|89|84.3|83.15|81.55|83.85|84.85|91|90.55|93.45|93.2|95.2|94.95|90.95|90.7|92.6|91.95|94.8|94|91.6|86.45|93.2|100.1|99.4|92.8|91.35|90.95|86.25|82.2|84.9|84.05|83.75|85.35|81.35|85.2|82|81.9|78.2|75.6|70.7|66.75|70.6|71.85|74.5|72.55|76.15|69.65|71|73.8|79.75|82.4|78.5|83.05|82.4|78|77.65|75.6|78.8|83.8|80.9|76.75|77.3|83.55|87.7|87.45|82.9|80.6|78.45|78.15|77.85|76.45|75.95|75.8|77.8|85.25|85.4|87.85|86.8|85.07|82.05|84.48|81.4|86.9|88.9|98.35|102.1|107|109.2|110.5|111.95|113.1|113.9|114.7|115.2|115|112.85|108.05|110.3|112.6|114.6|112.9|115.1|117.7|119.2|117|118.5|118.7|118.1|116.8|113.9|109.5|108.5||106.1|109.7|111|107.7|109.3|108.6|111.1|111.65|110.5|111.55|114.2|115|118.1||118.3||122.1|120.7|119.1|120.4|117.7|119.1|117.5|115.9|118.7|118|117.9|116.3|116.5|116|115.6|116.9|118.7|118.7|118.7|118.5|118.7|127.2|138.5|135.9|134.85|134.1|135.85||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||2.471|2.51|2.582|2.656|2.669|2.653|2.664|2.752||2.875|2.902|2.965|3.022|3.054|3.051|3.075|3.021|3.041|2.98|3.017|3.025|2.968|2.99|3.183|3.224|3.25|3.237|3.236|3.299|3.288|3.289|3.369|3.491|3.526|3.439|3.418|3.645|3.662|3.748|3.703|3.72|3.657|3.601|3.611|3.634|3.63|3.636|3.513|3.52|3.572|3.641|3.63|3.657|3.599|3.571|3.571|3.456|3.462|3.478|3.511|3.428|3.416|3.446|3.465|3.434|3.428|3.538|3.492|3.543|3.47|3.512|3.532|3.593||3.608|3.552|3.564|3.625|3.547|3.423|3.449|3.383|3.428|3.511|3.631|3.556|3.621|3.622|3.563|3.501|3.445|3.464|3.379|3.358|3.261|3.2|3.18|3.2|3.319|3.474|3.285|3.227|3.212|3.225|3.288|3.236|3.145|3.22|3.163|3.086|3.067|3.044|3.046|3.24|3.349|3.307|3.192|3.182|3.169|3.154|3.059|3.13|3.13|3.112|3.134|3.138|3.2|3.118|3.098|3.057|2.99|2.926|2.845|2.926|3.034|3.067|3.059|3.034|3.24|3.19|3.176|3.291|3.295|3.316|3.24|3.246|3.203|3.199|3.087|3.18|3.257|3.336|3.302|3.437|3.544|3.554|3.558|3.524|3.525|3.447|3.525|3.497|3.403|3.467|3.4|3.53|2.94|2.92|2.88|2.86|2.78|2.7|2.79|2.73|2.91|2.99|3.08|3.14|3.22|3.29|3.34|3.34|3.46|3.48|3.52|3.44|3.38|3.34|3.28|3.45|3.49|3.51|3.5|3.54|3.74|3.92|3.89|3.91|3.9|4.84|4.84|4.806|4.701|4.66|4.659|4.82|4.864|4.822|4.62|4.646|4.739|4.895|5.023|4.98|4.922|4.935|4.95|4.975|4.97|4.997|4.978|4.996|5.057|5.019|5.039|5.026|5.03|4.97|4.97|4.98|5.02|4.99|4.97|4.97|4.96|5.04|5.06|4.96|4.93|5|5.01|5|5.06|5.04|4.98|5.06|5|5.01||
05348|13579|/equities/campari|STOXX600|||2.58|2.58|2.57|2.58|2.55|2.55|2.59|2.62|2.63|2.6|2.6|2.61|2.61|2.62|2.62|2.65|2.68|2.68|2.67|2.84|2.85|2.76|2.78|2.85|2.83|2.83|2.81|2.8|2.79|2.81|2.77|2.74|2.73|2.71|2.73|2.72|2.73|2.75|2.65|2.6|2.6|2.6|2.62|2.61|2.61|2.6|2.61|2.55|2.56|2.58|2.56|2.54|2.56|2.54|2.55|2.57|2.59|2.58|2.61|2.55|2.58|2.56|2.61|2.63|2.61|2.6|2.63|2.68|2.65|2.57|2.59|2.6|2.56||2.57|2.55|2.55|2.59|2.57|2.55|2.54|2.52|2.55|2.54|2.59|2.6|2.59|2.62|2.6|2.58|2.6|2.65|2.55|2.56|2.52|2.5|2.52|2.53|2.54|2.53|2.45|2.52|2.64|2.65|2.87|2.81|2.78|2.8|2.81|2.75|2.81|2.78|2.74|2.8|2.87|2.85|2.83|2.83|2.83|2.83|2.77|2.79|2.74|2.75|2.77|2.73|2.71|2.74|2.76|2.69|2.71|2.65|2.7|2.75|2.74|2.75|2.79|2.81|2.78|2.76|2.74|2.83|2.85|2.81|2.85|2.81|2.77|2.68|2.67|2.74|2.8|2.7|2.75|2.75|2.87|2.88|2.84|2.72|2.7|2.67|2.67|2.7|2.68|2.63|2.59|2.62|2.79|2.8||2.72|2.66|2.58|2.61|2.58|2.68|2.75|2.81|2.83|2.89|2.88|2.93|2.92|2.97|2.96|2.9|2.89|2.87|2.86|2.84|2.83|2.83|2.82|2.8|2.8|2.85|2.87|2.87|2.9|2.87|2.82|2.83|2.79|2.83|2.7|2.7|2.69|2.69|2.69|2.69|2.67|2.65|2.65|2.66|2.62|2.61|2.63|2.62|2.68|2.68|2.65|2.63|2.62|2.61|2.6|2.6|2.6|2.58|2.58|2.58|2.63|2.65|2.63|2.61|2.67|2.61|2.54|2.48|2.46|2.46|2.46|2.42|2.42|2.43|2.43|2.43|2.42|2.42|2.42||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||454.4|467|467.9|461|446.1|455.7|449.1|459|454.7|458.7|465.5|467.5|467.6|473.7|473.9|475|482.6|465.8|466.85|449.8|447.65|450.85|451.65|443.4|443.2|436.75|436.35|437.25|447.6|439|446.35|438.35|455.65|429.3|436.9|447.8|432.6|431.05|430.1|431.95|427.1|424.8|421.75|433.7|434.35|432.1|430.9|433.85|426.45|420.05|415.1|411.1|409.85|405.4|415.1|412.85|416.55|414.35|416.45|423.25|430.25|443.55|438.6|439.45|433.4|429.1|432.9|423.85|405.5|402.65|402.35|399.4||400.9|389.15|392.5|398.15|388.4|393.3|394.2|395.15|405.65|396.95|395.1|404.7|413.95|412.55|424.35|410.5|410.55|404.45|392.45|391.6|381.75|377.25|381.1|379.05|380.25|392.85|392.65|384.5|394.25|396.75|406.9|385.25|377.2|366.05|368.35|349.3|354.35|344.4|346.75|367.55|369.95|373.45|365.25|358.15|360.35|350.95|345.8|346|350.25|352.05|357.1|350.2|353.05|349.7|359.5|347.8|334.2|321.45|323.75|331.05|330.9|333.05|334.85|343.1|335.5|340.15|350.05|361.6|356.25|357.15|371.65|378.95|379.1|380.85|375.6|394.25|392.7|394.25|387.15|383.75|391.7|397.35|388.7|374.6|375.85|367.8|364.55|364.3|352.65|352.75|354.85|368.3|375.8|450.1|477.25|473.9|454.1|454.35|466.1|471|486.8|501|500.25|506.5|511.25|511.5|517.25|517.75|529.25|530.25|532.75|526.25|514.25|520.75|521.75|533.5|530.75|538.25|546.75|548.25|552.25|552.75|545.75|569.75|569.75|564.25|558.75|554.25|549.75|566|566|555.25|559.25|573.75|557.75|565|558.5|570.25|579.5||578.75|582.25|578.75|584.75|592.25|||600.75|599|598.75|596.75|595.5|602|603.5|607.75||617.75|614.25|612.25|617|616.75|615.5|608.5|592.5|595.75|597.5|582.75|591.25|603.25|601|597.75|589.25|584.25|595.5||
05350|18976|/equities/castellum-ab|STOXX600|||71.58|71.36|74.18|73.14|72.02|71.76|73.66|74.53|74.14|72.93|76.18|77.05|77.13|78.09|78.91|77.18|76.7|75.57|75.92|75.88|74.49|73.71|73.32|74.92|76.18|76.01|75.53|74.4|73.75|74.75|74.31|75.49|75.49|77.35|77.05|76.35|76.14|76.7|78.22|77.35|77.44|77.35|76.53|77.4|77.7|77.22|77.31|74.79|74.01|75.53|76.27|76.79|77.22|80.74|81|80.52|77.74|76.87|76.4|75.7|76.09|74.71|73.36|72.84||74.4|74.1|75.27|75.05|74.1|73.66|73.32|74.36||73.88|72.71|71.45|71.19|68.55|68.63|67.63|66.77|68.02|67.46|69.89|70.28|72.71|71.89|72.88|72.93|73.23|73.14|71.28|70.8|68.37|68.11|68.55|69.93|70.71|73.53|72.54|73.71|74.62|75.49|76.57|74.31|74.45|75.44|74.23|75.83|75.53|74.79|73.92|76.92|77.74|76.79|75.18|75.75|77.61|76.18|75.01|75.7|78.13|78.35|79.82|78|77.96|77.22|77.61|76.14|76.01|73.49|71.1|73.1|73.53|74.58|73.32|74.27|70.93|71.71|71.93|74.71|75.1|74.71|75.96|75.88|72.93|73.49|74.05|75.66|78.52|77.05|74.53|75.1|76.74|79|79.22|77.74|76.35|74.62|75.27|76.18|74.88|73.45|72.28|72.58|74.1|71.5|72.23|71.76|68.5|65.07|62.47|60.43|65.68|69.93|74.36|75.92|77.83|79.43|79.56|80.35|80.95|81.34|80.61|79.95|80.17|79.87|79.09|80.26|80.43|81.47|80.61|81.04|83.21|83.47|82.56|83.3|83.08|82.51|82.3|81.13|79.22|79.17||78.44|79.04|79.35|77.61|78|78.7|79.91|80.69|79.69|80.08|81.17|80.65|81.86||82.21||82.82|84.12|83.3|83.03|82.43|83.38|83.73|82.08|82.95|82.56|82.86|81.6|82.08|82.73|82.12|82.38|82.64|81.39|81.26|79.95|79.82|81.78|81.95|81.04|80.82|80|80||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|||6.53|6.3|6.61|6.72|6.92|6.77|6.8|6.74|6.6|6.35|6.1|6.52|6.5|6.63|6.58|6.4|6.03|5.94|5.94|6.09|5.97|5.54|5.41|5.56|5.71|5.8|5.87|5.9|5.82|5.91|5.93|5.99|6.02|5.99|5.94|5.87|5.81|5.98|5.91|5.91|6.15|6.27|6.21|6.25|6.21|6.13|6.16|6.07|6.06|6.09|6.14|6.05|6.08|5.95|5.24|5.25|5.24|5.21|5.13|5.13|5.25|5.17|5.23|5.13||5.13|5.15|5.16|5.28|5.27|5.2|5.05|5.09||5.13|5.18|5.26|5.14|4.94|4.89|4.95|4.89|4.92|4.92|5|4.92|5.03|5|5.2|5.08|5.1|5.05|5.27|5.47|5.15|4.99|4.79|4.98|5|5.53|5.66|5.78|5.58|5.68||5.5|5.4|5.69|5.65|5.58|5.63|5.38||5.46|5.72|5.75|5.17|4.93|5.14|4.44|3.97|4.14|4.08|4.05|4.09|4.05|4.22|4.18|4.17|3.86|3.75|3.66|3.37|3.47|3.58|3.6|3.46|3.46|3.54|3.5|3.56|3.9|3.97|3.82|4.08|3.95|3.66|3.8|4|4.39|4.61|4.7|4.54|4.5|4.87|4.9|5.1|5.06|5.18|5.18|5.1|5.15|5.12|5.05|4.75|4.6|5.34|5.41||5.4|5.29|5.01|5.24|5.03|4.65|4.65|5.3|5.86|6.28|6.8|6.93|6.82|7.05|7.06|7.1|7.05|6.96|7.01|6.92|7.18|7.35|7.45|7.15|7|6.9|7.07|6.55|6.8|7.17|7.4|7.5|7.4|6.36|6.59|7.1||7.34|7.45|7.32|7.69|7.79|7.94|8.2|8.03|7.9|7.65|8.21|8.39|8.38|8.5|8.8|8.87|8.93|8.72|8.55|8.4|8.33|8.69|8.65|9.1|9.19|8.91|8.61|9.02|9.12|9.25|9.31|8.96|8.91|8.9|9|9.05||8.69|9.09|9.61|9.76|9.81||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||148|150.2|149|144.4|143.1|145|142.9|142.4|139.8|138.8|139.9|138.1|137.7|138.2|139.7|141.6|141.7|139.1|139.1|140|138.2|135.7|137.3|137.8|138|138|138.1|137.5|140|142|141.9|140.1|141.3|140.3|141.2|140.9|142|141.4|140.8|138.8|139|140|139.7|139.5|140.5|140.8|139.1|137.9|135.3|134.7|133.9|135.1|134.7|136.1|137.5|139|137.2|137.3|132.6|139.1|135.1|123|122.5|121.1|121.7|124.5|127|125.5|124.9|122.8|122.4|122.5||122.7|121.1|120.2|121|117.5|115.5|115.7|115.5|117.1|114.4|116.8|117.5|117.6|117.3|119|116.3|116.5|117|115.3|115|114.9|114.5|113.6|115.5|114.4|116.6|116.6|122|121.9|121.8|121.4|120|119|117.2|115|111.7|112|113.6|113.5|117.5|116|118|117.9|115|118.2|115.1|114|116.6|116|116.4|119|117.5|119|116|116.8|113.8|112.5|112.5|114.5|115.8|115.5|112.9|112.9|115.4|116.4|113.1|115.5|114.5|116.1|113|112.5|116|115.3|112.7|113.4|114.5|116|115|113.4|111.5|114.3|116.9|118.3|117.7|117.3|116.4|117|118.6|119.5|117|112.1|111.5|114|112.5|114.2|110.3|111.5|108.5|107|109|114.1|119|122|121|121|119.8|120.9|122.2|122.5|121.6|122.3|122.9|122.5|123.3|120|119.8|119.7|118.5|117.5|116.9|117.9|117.6|117|119.9|120.2|120.4|122|120.7|119.1|117.7|117.5|115.8|117.4|117.6|116.4|116.5|118.2|120|121.2||120.4|120.3|119.7|121.9|123.5|||123.5|124.6|124.8|124.2|124|123.6|121.5|123||124|122.8|123.9|122.9|120.2|118.5|118.8|117.1|115.7|116.3|116|116.7|117.1|117.3|114.7|112.3|114.2|115||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||89.61|89.34|91.14|91.32|90.92|90.56|90.8|91.22|91.96|90.95|92.21|92.8|92.7|93.47|93.68|92.65|91.79|91.79|90.78|89.58|90.5|89.34|88.08|90.72|90.95|90.05|89.25|88.29|87.89|88.51|88.08|88.39|89.01|89.69|89.37|89.14|89.02|88.8|90.08|90.23|90.92|90.48|89.76|90.23|89.94|89.96|90.26|88.28|88.09|88.97|88.13|87.77|87.96|88.17|88.43|86.94|87.24|87.74|87.67|87.77|88.75|88.03|87.37|86.29|86.94|88.28|89.24|90.25|90.93|89.56|89.58|88.87|88.95||87.96|87.46|87.77|86.98|84.71|85.77|83.08|83.23|84.49|84.25|85.84|84.83|87.38|87.35|87.6|87.42|86.35|87.3|84.8|84.79|81.17|81.39|83.33|82.34|82.65|83.87|83.82|84.5|84.82|85.3|87.67|86.55|86.43|86.19|85.68|86.26|87.25|85.24|85.52|87.1|87.67|88.21|86.93|87.47|87.57|87.84|87.08|87.6|87.44|88.21|88.92|88.54|87.65|86.79|87.22|87.44|88.25|86.68|85.44|86.38|87.12|88.7|90.69|91.16|88.72|88.32|87.01|89.21|88.57|88.37|90.78|89.52|88.73|87.41|88.86|92.02|93.28|91.74|91.05|90.85|93.57|93.95|92.39|91.64|91.07|90.82|89.91|90.57|88.92|89.24|87.65|88.81|91.69|90.91|92.34|92.42|90.01|86.89|86.81|81.74|86.04|88.43|91.71|93.74|94.38|95.28|95.75|95.23|96.07|95.7|95.61|95.03|94.26|92.93|93.57|93.85|93.98|94.31|93.86|94.66|96.05|96.67|96.35|96.74|97.14|96.52|96.96|97.08|95.93|95.22|95.16|95.45|95.99|96.88|95.9|96.31|96.65|96.6|97.13|96.39|96.45|96.33|96|96.55|96.29|96.93|96.48|97.71|96.94|96.74|96.32|95.16|95.66|95.68|95.65|95.3|95.36|95.52|95.48|95.52|95.86|95.62|95.22|94.91|94.04|94.88|95.48|95.64|101.87|101.62|102.46|102.16|101.77|101.42||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||198.4|200.6|197.7|193.2|192.2|193.2|191.9|193.3|188.3|186.8|186.9|184.7|911.5|913|909|931|939|938|934|921.5|921.5|910.5|920|924|924|914|923.5|900|905|902|902.5|893.5|866.5|871|882|889|884.5|877|874|864.5|865|862.5|865|868.5|860.5|856.5|839|835|167.4|166.7|166.7|168.1|166.6|168|168.8|167|168.6|168.6|167.4|166.8|168.4|168.8|167.1|163.8|162.7|161.8|164.8|163.6|165.2|163.3|161.6|162||160.5|158.8|160.6|160.2|158.4|160.2|161.5|162.3|163.6|166|166.2|168.4|169.5|168|166.3|167|167|169.3|164.9|163.3|160|161.6|163.8|164|164.1|167.4|170.7|169.4|169.6|167.8|168.7|168.2|168.8|169.6|168.3|169.9|164.2|160|160.3|157.1|158.1|156|158.5|157.6|157.7|158|156|159.2|156.5|156.4|159|156.6|156|156.8|159.8|159.8|160.8|161.2|161|160.6|160.7|166|163.2|162.4|157.5|154.1|156.3|161.9|159.7|156.9|157.8|157|155.3|152.5|155|159.8|160.1|160|156.6|155.3|162|161|155.5|152.5|155|152.1|152.5|152.5|153.9|155.2|157.6|153.4|145.4|144.9|146.3|145|142.3|144.2|147|143.5|149.6|151.8|154.2|156.7|160.8|159.6|161.1|161.6|161.4|165.5|163|161|160.4|160.2|156.7|158.1|158.6|159.2|159|159.5|160.6|159.6|158.4|160.2|158.1|156.8|156.2|151.8|151.7|154.1|152|151.2|151|150.5|149.6|150.6|149.2|152.7|154.1||153.7|153.1|153.6|152.8|154.8|||153|152.6|150.7|151|152|151.9|150.2|147.7||148|145|146.3|147.3|145.4|144.2|143.6|141.5|142|145.4|141.3|150.4|151.8|149|148|146.5|149.5|151.7||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|||12.98|12.84|13.34|13.36|13.46|13.29|13.45|13.6|13.56|13.27|13.26|13.35|13.2|13.41|13.38|13.73|13.86|13.95|13.73|13.73|13.72|13.39|13.21|14.1|14.14|14.08|14.13|14.15|14.22|14.05|13.46|13.41|13.12|14.55|14.79|14.41|14.54|14.57|14.96|14.45|15.1|15.21|15.28|14.84|14.78|13.94|14.2|14.15|13.88|14.32|14.43|13.88|13.31|13.28|13.14|13.32|13.13|12.61|12.71|12.74|12.75|12.79|12.56|12.6|12.28|12.53|12.58|12.62|12.32|12.07|11.96|12.03|12.02||11.93|11.82|11.66|12.05|11.7|11.47|10.84|10.64|10.69|10.75|10.88|10.62|10.91|10.97|11.35|11.24|10.52|9.77|9.47|9.71|9.25|9.53|9.61|10|10.27|10.69|10.42|10.53|10.48|11.2|11|10.85|10.88|10.79|10.62|10.73|10.54|10.19|10.32|10.75|10.86|11.41|11.77|11.44|11.35|11.15|11.23|11.24|10.85|10.81|11.45|11.31|11.18|10.7|11.21|13.99|14.7|14.53|14.55|14.85|14.9|15.41|14.98|15|14.9|14.96|14.76|15.37|15.38|15.67|15.66|15.56|15.04|14.46|14.57|15.11|15.43|15.61|15.54|15.47|16.3|16.54|16.83|16.34|16.25|16.09|16.2|16.13|15.93|15.88|15.43|15.72|16.38|16.46|17|17.07|17.5|16.83|15.98|15.55|15.83|15.79|16.89|17.91|18.38|18.45|18.46|18.36|18.8|19.14|19.05|18.93|18.78|18.86|18.32|18.81|18.79|18.98|19.02|18.84|19.62|20|19.57|20.14|21.75|23|23.21|23.25|23.09|23.23|23.39|23.02|23.29|23.27|22.91|22.98|22.82|23.11|23.09|22.86|23.02|23.21|23.18|23.61|23.8|23.91|24.06|24.23|24.23|24.11|23.99|23.78|23.98|24.34|24.52|24.78|24.73|24.8|25.18|24.98|24.98|25.12|24.98|24.74|24.88|25.05|24.62|25.71|26.05|25.96|25.86|25.68|25.4|25.81||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||91.35|94.7|96.25|94.5|90|92.85|92.75|93.65|93.68|92.55|94.45|96.35|96.55|96|96.1|96.5|95|93.7|94.45|93.5|93|93.6|97.5|98.55|98.8|98.75|97.1|97|95.95|94.3|94.4|95.8|96|95.1|93.35|93.85|90.75|91.6|88|89.25|84.95|85.1|84.8|86.5|85.9|86.05|83|82|84.6|85.15|83.85|85.15|87.8|81.2|77.5|75|75.4|76.5|76.05|75.1|75|75.95|75.4|74.15|74.95|75.4|77.5|76.3|72.95|71.95|72.25|72.85||72.7|73.35|72.85|73.25|72.05|71.8|72.1|70.25|73.1|72.9|75|74.6|75.05|76.7|78|75.9|74.4|76.4|74.6|75.8|74.75|75.9|75.35|75|73.95|71.6|72.1|72.8|73.5|74.5|72.7|70.2|71.95|76.1|73.6|69.8|71|68.5|69.45|74.75|78.25|81.75|74.45|74.7|74.7|72.8|70.9|73.15|73.7|73.5|74.25|76.15|78.1|77|77.4|77|75.83|75.25|73|78.25|78.55|80.25|75.85|76.1|71|68.95|67|67.8|66.3|66.25|69.3|70.1|64|64.85|63.75|66.5|68.95|69.8|66.15|68.75|72.7|77.1|76.65|73.5|74.35|71.9|72.05|72.25|71.25|74.7|77.15|81.4|89.05|91.2|94.7|89.78|86.83|84|84.5|84.55|88.3|90.6|92.2|95|99|100.3|102|102.4|103|103.3|105.2|103|99.95|97.1|94.33|97.25|96.75|97.45|94.25|95.15|98.25|99|98.85|100.1|102|99.15|95.25|92|90|88.6|93.45|98.3|99|96.5|93.9|96.2|95.5|97.8|101.95||100|101.5|102|105.6|106.1|||107.1|108.5|109.3|108.6|107.2|109.9|109.6|108.5||110.3|111|109.3|109.1|110.5|111.1|113.6|111.7|117.2|118|117|119.8|120.9|121.7|120.45|120.35|122.75|122.85||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||536|546|537.5|520|519|524.5|520|524.5|520.25|518.5|520.5|516|512.5|516.5|507|512|514|512|518.5|504|495.5|485.3|492.8|487.9|503|517.5|508.5|495.9|498.9|504.5|500.5|503.5|508|503|510|505|500|498|490.7|488.6|487|491.3|490.9|489.7|485.5|480.7|470.7|459.3|464.3|464.1|464.8|469.8|470.9|472.3|475|477.4|471.9|471|467.7|467.1|470|471.9|464|455.7|460.9|456.1|475|473.9|477.6|468.3|465|465.3||463.5|451.2|447.5|448.9|448|444.3|446.7|447.8|455.9|454.1|457|462.7|456|455.3|449.1|452.9|453|455.5|432.8|427.9|417.5|414.9|422.8|422.5|423.5|433|434.3|433.6|430.5|422.4|426.2|416.8|423|424.3|417.1|425.2|417.8|415.2|415|429.5|426.9|416.7|413|411.9|417|412.5|402.9|408.5|407.7|410|420.5|407.6|405|399|412.8|417.4|412.4|410.7|404.7|417.1|419.1|422|417.7|421|406|403.9|403.5|415.5|416.9|411.5|417.4|421.2|415.1|411.9|405.5|412.8|420|421|408.5|410.7|418|424.6|429.4|419.3|422.2|415|415.5|412.4|410|401.9|389.7|398.7|418|425|435|430.7|428.5|415|416|407.4|419.8|425|433.9|436.4|461.5|455.2|460.6|467.6|466.7|470|464.9|462.8|456.6|456.7|450.4|456.6|458.7|462|458.5|460|466.6|470|464.2|462|463.6|464.6|464.2|454|448.3|447.9|448.6|451|454.5|448.8|444.7|449.7|452.7|465.4|474.85||473.4|478.4|476.4|481.7|487.9|||488.8|489.5|490|492|491.8|486.5|479.4|476.3||480.8|480|474.6|472.1|468.1|457.7|470.5|472|464.1|463.5|450|453.7|462.9|472.5|469.25|462.35|463.3|466.25||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||22.15|22.23|22.17|22.13|21.85|21.6|22.27|22.28|22.34|21.87|21.24|21.05|21.17|20.63|20.41|20.35|20.08|20.39|19.74|20.2|21.92|21.53|21.66|22.06|21.63|21.98|22|22.48|22.64|23|22.81|23.1|23.25|23.25|22.23|22.13|22.64|22.96|23.01|23.86|23.44|24.17|24.67|24.55|24.16|23.77|23.53|23.15|23.41|23.47|23.44|23.02|21.5|21.54|21.07|21|21.33|20.74|21.05|20.62|19.87|19.21|19.1|19.27|18.56|18.86|19.38|19.8|19.98|19.49|19.4|19.4|19.73||19.74|19.64|19.21|19.13|19.29|19.28|19.2|19.07|19.71|18.94|19.15|20.32|21.39|21.2|21.43|21.26|21.99|21.6|21.06|21.03|21.45|21.28|20.89|21.61|21.83|21.85|22.12|22.86|22.69|22.66|22.89|22.87|22.63|23.25|23.12|23.49|23.76|23.4|22.73|23.45|24.93|25.28|24.72|24.97|24.89|24.91|24.5|25.49|25.58|25.4|28.25|28.03|28.31|28.75|28.33|28.06|28.62|27.58|27.32|27.8|27.66|28.05|28.32|28.29|27.25|27.15|26.62|27.98|28.79|28.85|29.28|28.83|28.81|28.42|28.09|28.41|29.01|28.94|28.05|27.89|28.94|29.92|29.93|29.31|29.3|28.55|28.6|29.07|28.57|28.65|27.8|27.72|29.07|28.54||28.71|27.25|26.95|27.9|26.71|28.95|29.98|31.05|32.97|33.51|34.44|34.26|34.68|34.6|34.34|34.04|34|33.11|33.23|33.06|32.33|32.82|33.23|32.49|32.62|33.19|33.68|33.52|34.08|33.59|33.34|33.1|32.68|32.31|32.09|31.87|31.5|32.14|31.99|31.81|32.6|32.59|33.18|33.49|32.74|33.14|33.38|33.83|33.84|33.73|34.14|34.11|34.09|33.53|33.37|33.13|33.15|33.01|33.34|33.44|33.9|34.44|34.35|33.72|33.89|34.01|34.9|34.95|34.63|34.35|34.12|33.51|32.98|33.87|32.7|32.59|32.17|32|32||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||71|72.3|73.4|73.2|70.9|73.1|73.25|74.7|73|72.4|72.65|73.6|74.8|74.1|73.4|73.45|71.45|70.2|70.75|70.9|69.05|67.8|70.75|72|71.3|71.75|71|70.2|70.1|69.8|70.2|71.7|71.05|70|69.7|69.95|67.9|68.6|68.2|69.45|64.15|63.9|64.95|66.15|63.95|63.6|61.9|60.65|61.9|61.75|61.15|62|62.8|62.4|61.7|60.75|61.25|60.9|59.1|61.25|59.9|60.6|57.5|57.65|57.85|57.45|58.25|58.95|58.55|58.25|57.65|57.85||58.05|57.6|56.55|57.5|55.15|55|54.25|51.25|51.9|52.6|56|53.65|56.1|59.8|59.95|59.05|58.3|58.8|56|56.15|53.9|53.25|53.5|56.2|59.5|62.3|63|63.8|63.3|63.6|64.75|62.55|62.5|64.85|64.7|64.05|65.25|63.75|61.9|64.95|66.1|69|64.5|64.15|64.4|64.3|61|63.95|62.75|61.45|63.85|61.6|63.2|60.35|61.05|58.3|59|57|53.5|58.5|59.4|59.75|58.85|60.7|58.15|56.05|55.5|58.95|58.7|57.4|61|58.05|55.5|54.5|56.35|59.85|62.15|62.65|58.85|60.2|63.4|65.7|64.75|63.45|63|62|62.2|61.6|59.05|60.2|60.45|61.8|65.85|65.75|65.95|65.6|63.2|62.75|64.65|65.5|69.7|69.75|72.65|74.45|76.5|78.6|79.65|78.6|80.1|79.8|80.55|80.3|80.45|78|76.2|78|78.15|78.85|75.8|75.8|76.65|77.55|77.2|78.1|77.45|77.75|75.2|74|72.55|72|71.7|73.55|75.15|77.3|76.1|76.5|74|76.05|79.7||77.95|79.2|78.85|79.8|80.1|82||82.75|81.15|80.5|80.4|80.35|80.8|79.75|78.5|80.15|81.05|79.7||80.05|80|80.75|80.8|80|80.8|80|84.45|85.35|85.5|86.15|85.3|88.85|88.7|90.65||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||125.9|130.3|128.7|126.5|125.8|128.8|128.2|129.4|127.5|126.4|128.9|129.6|131.3|134|131.6|131.5|132|131.9|132|129.6|126.8|126.7|129.4|130.4|130|129.3|127.8|125.3|128|126.2|124.2|127.1|129.9|126|125.7|125.1|123.3|123.3|120.5|121.4|122.4|118.4|118.9|119.3|117.7|118.8|116.1|114.1|115.7|116.2|114.5|115.2|116.1|116.5|117.7|115.7|115.2|112.2|111.5|111.8|112|112.4|109.5|107.1|107.2|105.1|104|104|103|101.6|101.5|101.8||101.6|101.6|102.6|102.3|99.95|99.9|96.9|97.15|99.4|100|101.8|103|107.4|107.8|108.3|107.3|107.2|106.6|104.3|103.2|100.2|100.9|101.4|102.1|102.6|106.7|108.9|106.5|106.4|107.5|107.4|102.7|105.2|108.2|107.2|107.5|107.1|103.9|103.1|109.2|110.3|110.5|109|104.4|103.2|100.8|95.75|97.45|98.25|97.05|98.75|100|101.2|99.3|98.25|95.85|94.95|93.25|96.1|99.7|100.8|104.4|106.1|105.8|102.1|101.8|100.9|105.1|105.1|102|104.4|104.1|103.1|100.7|99.6|101|103.3|100.8|96.65|99.65|103.7|107.7|108.5|102.7|102.3|100.1|100.6|101.3|99.3|100|100.1|100|106.6|109.1|113.2|109.8|103.35|104.1|106|102.8|106.3|110|112.3|112.4|116.2|115.2|115.6|112.45|115.5|116|117.3|116.3|114.4|115.05|114.95|120.5|122.3|123.7|119.6|122.2|124.6|124.9|125|125.4|124.5|123.6|123.3|121.3|118.8|118.2|118.8|118.6|120.5|121.6|119.7|121.4|120.2|123.7|126.25||125|125.3|127.2|129.3|129.7|||129.8|129.4|129.4|129.1|128.4|128.1|128.2|127.1||129|128.6|128.9|129.9|130.1|129.5|130.7|131|130|128.8|126.8|128.2|129.3|131.3|131.15|132.95|129.85|130.75||
05366|18899|/equities/dufry-ag|STOXX600|||111.27|111.61|117.43|114.31|115.17|113.72|115.47|114.89|115.55|114.01|113.23|113.9|114.69|116.64|113.72|116.56|112.74|110.28|107.93|108.6|110.38|106.17|105.98|108.14|108.3|107.05|106.91|107.35|107.01|105.45|105.58|106.67|108.74|109.1|107.94|107.17|108.82|107.84|107.44|106.75|106.16|107.15|109.01|109.21|108.82|106.82|105.97|102.44|98.66|101.46|101.73|99.11|99|99.41|99.1|99.94|99.9|99.94|93.57|93.18|91.17|88.38|88.28|85.68|85.97|86.07|86.61|87||85.04|84.11|83.52|83.82||84.31|84.21|83.33|84.06|84.41|84.06|84.95|83.28|86.27|86.37|89.01|88.38|89.26|90.14|91.46|89.8|88.57|88.77|85.68|84.8|82.4|82.64|83.08|87.2|88.23|91.27|93.08|93.62|90.83|91.76|92.05|89.21|91.12|91.17|92.4|92.54|95.29|90.73|86.75|93.67|96.71|97.3|91.71|91.71|91.27|85.07|84.66|83.08|83.47|85.29|86.32|85.34|85.39|82|81.91|79.9|78.72|75.98|74.95|77.3|79.7|84.31|85.53|85.83|81.47|81.12|87.45|91.17|86.56|85.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|||2.084|2.109|2.158|2.17|2.181|2.155|2.21|2.225|2.2|2.194|2.207|2.219|2.23|2.196|2.182|2.233|2.24|2.23|2.212|2.254|2.255|2.245|2.233|2.277|2.299|2.24|2.19|2.158|2.169|2.178|2.19|2.232|2.24|2.244|2.236|2.247|2.239|2.271|2.249|2.234|2.22|2.28|2.245|2.185|2.209|2.195|2.23|2.231|2.193|2.219|2.241|2.211|2.242|2.243|2.29|2.3|2.27|2.359|2.344|2.354|2.37|2.344|2.352|2.381|2.404|2.4|2.47|2.463|2.46|2.391|2.384|2.378|2.338||2.323|2.33|2.246|2.342|2.37|2.371|2.47|2.41|2.41|2.468|2.449|2.42|2.48|2.448|2.47|2.408|2.362|2.38|2.324|2.301|2.226|2.21|2.24|2.277|2.276|2.323|2.311|2.299|2.327|2.305|2.35|2.3|2.3|2.291|2.354|2.27|2.297|2.2|2.242|2.285|2.368|2.405|2.38|2.382|2.411|2.414|2.398|2.449|2.42|2.42|2.464|2.468|2.459|2.397|2.425|2.407|2.363|2.345|2.318|2.263|2.315|2.351|2.385|2.324|2.256|2.294|2.34|2.412|2.402|2.353|2.386|2.346|2.29|2.214|2.18|2.285|2.304|2.318|2.282|2.39|2.472|2.28|2.29|2.23|2.242|2.151|2.164|2.215|2.2|2.167|2.095|2.065|2.17|2.144|2.211|2.123|2.095|2.08|2.094|2.223|2.249|2.24|2.257|2.28|2.297|2.42|2.414|2.404|2.454|2.472|2.465|2.379|2.3|2.23|2.206|2.263|2.26|2.295|2.305|2.33|2.433|2.487|2.442|2.527|2.534|2.496|2.449|2.401|2.384|2.366|2.387|2.41|2.436|2.462|2.44|2.485|2.443|2.475|2.518|2.508|2.504|2.579|2.531|2.597|2.564|2.563|2.55|2.565|2.585|2.576|2.595|2.589|2.58|2.567|2.557|2.61|2.608|2.577|2.6|2.593|2.622|2.606|2.616|2.574|2.724|2.72|2.67|2.7|2.77|2.77|2.76|2.783|2.76|2.772||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||137.4|135.25|141.55|141.1|140.25|136.35|138.35|149.05|150.4|145.85|143.95|144.75|147.25|148.35|148.75|150.2|150.25|149.9|146.35|144.5|144.05|138.35|138.3|144.8|145.45|144.8|145.75|146.95|141.65|140.25|139.25|142.05|145.65|148.1|145.95|144.65|144.05|139.45|140.65|138.75|141.45|141.45|140.65|142.95|140.9|132.9|128.85|124.65|123.95|127.4|127.8|125.15|125.75|127.1|126.05|125.05|121.45|119.25|116.7|114.95|117.65|116.15|113.15|111.85||111.6|113.25|114.75|112.05|109.15|107.95|108.55|111.4||111.65|110.15|106.75|107.25|103.8|104.2|107.15|107.65|110.15|109.25|111.95|111.15|113.95|114.95|117.55|117.7|115.75|116.25|108.55|108.35|106.45|103.45|101.05|102.25|102.35|106.55|108.35|110.85|113.25|120.95|122.25|116.55|116.75|118.45|117.35|121.9|122.15|119.55|113.45|121.95|126.35|118.95|115.65|113.65|115.2|110.05|106.25|106.45|106.75|106.95|107.25|104.65|108.45|107.85|106.35|102.8|103.2|102.75|99.48|103.9|101.5|104.8|105.25|107.25|101.35|101.25|95.65|99.55|101.75|99.35|104.55|105|100.45|97.2|95.18|96.95|101.65|101.65|96.07|98.2|103.1|105.35|106.85|102.25|103.7|100.85|101.15|104.65|101.55|102.9|101.8|102.05|111.85|114.35|116.55|116.85|112.25|110.6|117.05|108.45|114.4|111.3|114.85|112.85|116.05|119.65|120.6|120.95|122.15|123.95|122.3|123.75|123.75|122.45|143.9|146.65|148.1|151.25|150.35|149.65|153.55|155.85|153.65|155.15|153.65|151.55|150.75|148.2|147.1|147.85||143.45|148.25|153.05|149.75|151.45|150.95|151.55|153.85|152.15|151.95|156.2|158.4|162.95||163.55||167.55|168.15|163.25|162.55|162.95|164|162.15|162.05|164.55|162.15|160.85|160.45|162.2|163.65|163.65|160.05|157.95|158.2|158.55|152.65|152.55|153.45|155.05|153.65|153.9|157.15|163.7||
05369|18977|/equities/elekta|STOXX600|||85.58|84.58|87|85.2|83.58|83.03|84.4|84.2|85.92|82.03|82.25|80.62|82.28|82.05|81.42|82|84.7|84.78|83.47|84.22|82.62|80.6|80.78|83.38|76.7|76.4|77.5|77.44|77.25|77.22|77.17|75.72|76.03|75.8|77.75|77.03|78.92|78.38|77.5|76.97|77.22|77.65|80.15|81.03|81.3|80.33|80.6|81.25|79.83|79.47|79.6|79.33|78.28|77.5|78.03|75.17|75.35|75.3|75.7|75.12|75.28|76.08|77.67|77.5||74.88|74.45|75.25|75.25|74.92|74.97|74|73.47||73.4|73.45|73.97|72.55|71.35|71.33|70.42|70.62|70.25|69.88|70.5|71.75|72.25|70.83|71.33|71.45|70.6|71.69|69.62|68.58|67.45|67.53|68.65|70.05|68.4|70.97|72|71.5|70.92|68.12|67.03|65.75|67.17|66.8|65.42|66.65|66.25|64.33|63.17|65.25|67.25|65.97|65.2|65|65.88|65.17|64.2|64.8|65.67|64.95|66.17|65.5|66.35|67.25|68.7|66.62|67.25|65.1|63.48|63.7|64.97|65.25|64.3|63.4|61.52|61.3|61.25|64.9|65.75|62.77|63.88|60.9|59.7|57.17|56.4|58.67|60.3|59.23|57.85|56.3|58.62|59.25|59.45|57.92|60.95|58.62|58.7|57.52|56.88|56.75|56.1|56.23|59.95|59.62|62.5|61.92|60.33|58.83|60.5|57.15|60.95|61.65|65.08|68.88|72.5|72.8|75.9|77.47|78|78.17|77.5|77.55|76.03|75.25|72.85|74.2|74.15|74.83|74.85|74.5|75.3|76.62|75|75.2|75.45|74.65|74.62|73.62|72.62|72.42||70.05|71.25|72.45|68.72|67.25|66.9|68.35|68.42|68.65|68.05|67.08|65|67.65||67.58||68|67.2|67.12|66.72|66.53|67.42|67.2|65.88|68.25|69.7|69.22|68.8|69.72|69.9|68.95|69.6|69.38|70|69.85|67.33|69.62|69.58|69.22|68.8|67.88|67.08|67.5||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|||32.31|32.25|32.49|32.44|31.75|31.69|31.7|31.72|31.95|31.72|31.7|31.8|31.845|31.885|31.45|32.2|32.28|32.21|32.28|32.45|31.78|31.8|31.85|31.57|31.59|31.4|30.12|30.21|29.08|29.16|29.2|29.25|29.29|29|29.02|29|29.05|29.25|29.22|29.4|29.23|29.2|29.45|29.32|29.01|29.13|29.15|29.07|28.9|29.08|29.22|28.92|29.35|28.98|28.82|29.07|29.76|29.56|29.37|29.46|29.67|29.58|29.88|29.98|29.8|29.85|30|30.23|29.98|29.93|29.84|29.47|29.25||29.13|29.41|28.75|28.75|28.7|28.67|28.39|28.3|28.3|28.8|28.94|28.81|29.16|28.97|29.04|28.71|28.98|29.35|28.63|28.6|28.46|28.49|28.65|28.85|28.3|28.94|28.64|28.85|28.91|29.33|29.64|29.45|29.06|29.42|28.95|29.53|29.02|28.95|29.22|29.35|29.33|29.4|29.35|29.5|29.65|29.58|29.32|29.3|29.36|29.66|29.74|29.85|29.95|30.05|30.27|30.3|30.33|30.01|29.62|30.05|30.38|30.7|30.6|30.6|29.58|29.25|29.53|29.7|29.85|29.72|29.73|29.31|29.49|29|28.76|29.38|29.67|29.8|29.6|29.31|30.25|30.29|30.45|29.85|29.25|28.99|29.02|29|28.79|28.64|27.8|28.07|28.74|28.8|28.9|28.68|28.85|28.6|27.6|27|27.25|27.31|28|28.25|28.5|28.5|28.6|28.74|28.9|29.03|29.16|29.01|29.14|29.16|29.25|29.27|28.92|29|29.07|28.94|28.91|28.95|29.08|28.92|29.15|29.16|29.45|29.52|29.15|28.97|29.14|28.55|29.01|29.53|29.33|29.93|29.5|29.32|29.61|29.56|29.75|29.99|29.72|30|30.18|30.51|31.07|31.37|32.33|30.24|29.8|29.88|29.75|30|29.66|29.41|30.44|30.06|29.82|29.9|30.16|30|30.01|29.95|30|29.96|30|29.98|29.89|29.85|29.95|29.74|29.75|29.66||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||15.88|17.37|17.86|17.87|17.92|17.69|17.93|17.83|17.95|17.7|17.85|17.72|17.72|17.6|17.49|17.47|17.36|17.37|17.27|17.36|17.37|17.27|17.18|17.35|17.31|17.21|17.13|17.04|17.23|17.16|16.99|16.95|17.27|17.12|17.02|16.95|16.91|16.85|16.83|16.8|16.77|16.8|16.84|16.74|16.83|16.06|16.18|16.04|15.95|16.02|16.04|15.88|15.95|16.26|16.45|16.53|16.37|16.45|16.2|16.04|16.13|16.28|16.38|16.36||16.26|16.26|16.31|16.3|16.09|15.88|15.94|15.88||15.95|15.77|15.66|15.67|15.6|15.59|15.59|15.83|15.83|15.62|15.81|15.65|15.36||15.57|15.58|15.77|16.05|15.69|15.68|15.14|15.13|15.07|15.23|15.07|15.27|15.21|15.35|15.48|15.4|15.48|15.15|15.09|15.34|15.24|15.16|15.39|15.27|15.13|15.34|15.63|15.86|15.52|15.38|15.47|15.56|15.36|15.48|15.48|15.46|15.77|15.5|15.36|15.26|15.33|15.27|15.36|15.25|15.12|15.31|15.34|15.36|15.14|15.16|14.76|14.7|14.79|15.16|15.06|14.93|15.32|15.11|14.91|14.85|14.53|14.9|15.14|15|14.58|14.48|14.76|14.76|14.72|14.71|14.7|14.36|14.45|14.58|14.31|14.02|13.86|14|14.32|14.2|14.4|14.26|13.86|13.52|13.52|13.42|13.72|13.84|14.32|14.39|14.7|15|14.89|14.86|15.02|15.08|15.25|15.22|14.88|14.76|14.85|14.97|15|14.66|14.51|14.4|14.81|14.95|14.88|14.99|14.85|14.81|14.85|14.27|14.05|14.07||14.13|14.16|14.26|14.16|14.34|14.27|14.54|14.68|14.74|14.85|14.92|14.9|15.09|15.13|15.13||15.3|15.37|15.21|15.33|15.61|15.56|15.79|15.9|16.18|16.11|16.17|16.16|16.24|16.25|16.37|16.44|16.34|16.27|16.26|16.24|16.26|16.4|16.42|16.2|16.35|16.22|16.02||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|||13.815|13.92|14.085|14.44|14.43|13.88|13.855|14.16|14.3|14.18|14.44|14.37|14.445|14.405|14.16|14.425|14.575|14.66|14.385|14.6|15.055|14.975|15|15.35|15.395|15.45|15.395|15.215|15.185|15.135|14.775|14.735|14.57|14.73|14.745|14.725|14.845|15.21|14.925|14.99|15.14|15.31|15.305|15.2|15.355|15.2|15.46|15.3|15.04|15.32|15.27|14.78|14.76|14.35|14.57|14.555|14.59|14.8|14.525|14.49|14.675|14.41|14.295|14.1|14.09|13.94|14.35|14.59|14.465|14.29|14.22|13.82|14.035||14.16|13.85|13.69|14.16|14.055|13.895|13.97|13.655|13.96|13.99|14.485|13.995|14.11|14.1|14.22|14.035|13.98|13.935|13.495|13.5|13.09|13.07|13.025|13.285|13.1|13.63|13.21|13.45|13.455|13.55|13.7|13.48|13.53|13.93|14.315|13.95|14.19|13.94|13.67|14.27|14.495|14.665|14.32|14.085|14.25|14.3|14.04|14.24|14.225|14.22|14.48|14.47|14.46|14.175|14.195|14.15|13.945|13.65|13.345|13.56|13.81|13.56|13.415|13.24|12.7|12.64|12.775|13.45|13.8|13.525|13.81|13.61|13.455|12.94|12.95|13.175|13.66|13.76|13.525|13.795|14.305|14.49|14.61|14.21|14.245|13.84|14.025|14.195|13.915|13.905|13.515|13.63|14.015|13.8|14.23|14.33|13.725|13.47|13.955|14.09|14.195|14.515|15.15|15.18|15.485|15.9|15.88|15.865|16.15|16.45|16.45|16.42|16.28|16.09|15.255|15.285|15.4|15.465|15.34|15.54|15.69|16.01|15.96|16.04|16.715|16.745|16.71|16.235|15.915|15.8|15.71|15.71|15.99|16.07|15.725|16.01|15.87|15.965|16.06|15.84|15.8|16.1|15.93|16|15.88|15.95|16.14|16.205|16.38|16.16|16.01|15.975|16.07|16.165|15.895|16.12|16.355|16.235|16.15|16.38|16.28|16.285|16.3|16.3|16.25|16.415|16.4|16.35|16.63|16.83|16.705|16.74|16.405|16.145||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|||13.885|14.11|14.595|14.92|14.94|14.815|14.875|15.325|15.53|15.415|15.505|15.65|15.82|15.835|15.61|15.615|15.495|15.57|14.985|15.45|15.445|15.55|15.825|16.275|16.12|15.99|15.415|15.66|15.5|15.46|15.465|15.82|15.88|15.865|15.72|15.42|15.735|15.9|15.7|15.615|15.54|15.48|15.385|15.285|15.265|15.03|15.16|15|14.78|15.35|15.23|14.95|15.25|15.33|15.36|15.43|15.375|15.77|15.515|15.39|15.68|15.675|15.77|15.64|15.6|15.565|16.06|16.265|16.32|15.85|15.585|15.495|15.585||15.87|15.47|15.215|15.345|15.495|15.395|15.605|15.48|15.68|15.92|16.285|15.98|16.47|16.32|16.395|16.005|15.84|16.155|15.87|15.855|15.245|15.115|15.3|15.465|15.595|16.325|16.08|16.245|16.14|16.295|16.645|16.24|16.2|16.86|16.91|16.75|17.13|16.5|16.58|17.26|17.515|17.775|17.175|17.33|17.72|17.56|17|17.34|17.05|17.415|17.9|17.72|17.76|17.45|17.695|17.91|17.6|17.175|16.665|17.175|17.43|17.825|17.55|17.335|16.54|16.17|16.335|17.125|17.285|17.03|17.405|17.18|16.77|16.225|16.26|16.58|17.64|17.415|16.98|17.055|17.675|17.89|17.965|17.73|17.75|17.32|17.745|18.125|17.855|17.975|17.395|17.64|18.575|18.35|18.81|18.775|17.98|17.455|18.17|18.5|18.915|19.26|19.8|19.715|20.12|20.455|20.75|20.87|21.305|21.47|21.595|21.335|20.965|20.255|20.13|20.52|20.865|21.075|20.73|21.405|22.335|22.42|22.55|22.42|22.575|22.65|22.96|22.605|22.11|21.94|21.91|22.05||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|||2.58|2.594|2.632|2.68|2.712|2.708|2.788|2.804|2.8|2.802|2.81|2.84|2.86|2.86|2.86|2.85|2.846|2.854|2.81|2.822|2.866|3.038|3.044|3.12|3.122|3.11|3.012|3.03|3.022|3.05|3.026|3.018|3.056|3.008|3.036|3.078|3.254|3.308|3.286|3.248|3.278|3.282|3.114|3.09|3.08|3.074|3.124|3.126|3.116|3.114|3.134|3.048|3.09|3.042|3.06|3.082|3.152|3.196|3.122|3.084|3.122|3.092|3.124|3.048|3.086|3.088|3.188|3.248|3.226|3.144|3.078|3.032|3.062||3.062|3.038|2.992|3.022|3.01|3.016|2.992|2.934|3.024|3.07|3.156|3.088|3.178|3.222|3.24|3.144|3.148|3.152|3.02|2.976|2.85|2.842|2.876|2.92|2.918|3.166|3.158|3.184|3.16|3.216|3.284|3.184|3.152|3.33|3.33|3.298|3.378|3.262|3.226|3.41|3.492|3.564|3.362|3.372|3.444|3.414|3.39|3.462|3.406|3.468|3.558|3.482|3.594|3.512|3.592|3.51|3.45|3.366|3.256|3.3|3.322|3.342|3.258|3.24|3.02|2.91|2.9|3.056|3.124|3.05|3.14|3.132|3.038|2.962|2.926|3.02|3.196|3.192|3.1|3.15|3.294|3.43|3.4|3.308|3.366|3.272|3.326|3.384|3.31|3.336|3.266|3.338|3.528|3.472||3.626|3.5|3.378|3.608|3.636|3.624|3.73|3.836|3.884|3.87|4.02|4.052|4.052|4.17|4.172|4.214|4.2|4.128|4.006|3.942|4.016|4.096|4.152|4.108|4.146|4.322|4.424|4.358|4.378|4.452|4.5|4.504|4.442|4.358|4.32|4.28|4.292|4.376|4.316|4.3|4.534|4.546|4.502|4.572|4.53|4.536|4.61|4.552|4.622|4.618|4.722|4.746|4.746|4.774|4.722|4.722|4.7|4.67|4.652|4.646|4.682|4.73|4.698|4.652|4.72|4.748|4.676|4.74|4.692|4.61|4.662|4.706|4.73|4.804|4.816|4.814|4.832|4.764|4.7||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|||17.2|17.14|17.55|17.57|17.59|17.44|17.68|17.79|18.08|17.78|17.92|18.24|18.43|18.67|18.51|18.3|18.22|18.31|18|17.75|17.59|17.22|17.27|17.49|17.5|17.59|17.31|17.37|17.41|17.57|17.43|17.5|17.43|17.46|17.34|17.27|17.31|17.38|17.29|17.08|17.23|17.15|17.19|17.18|17.24|17.2|17.14|16.9|16.84|16.86|17.02|16.83|17.28|17.28|17.17|17.2|16.69|16.67|16.39|16.29|16.41|16.5|16.6|16.25|16.34|16.25|16.44|16.49|16.2|16.01|15.78|15.63|15.75||15.74|15.57|15.37|15.43|15.13|15.09|15.5|15.45|15.79|15.69|16.1|15.72|16.2|16.23|16.15|15.85|15.71|15.68|15.12|15.22|14.67|14.55|14.75|15|15.29|15.85|15.74|15.9|15.68|15.6|15.7|15.49|15.68|15.98|15.81|15.55|15.73|15.55|15.27|15.99|16.37|16.67|16.05|15.93|16.1|16.08|15.82|15.72|15.45|15.37|15.65|14.97|15.12|14.75|14.86|14.54|14.05|13.7|12.95|13.02|13.22|13.26|13.07|13.18|12.54|12.37|12.2|12.88|12.97|12.8|13.57|13.71|13.37|13.15|13.04|13.36|13.84|13.56|13.02|13.17|13.77|14.15|14|13.48|13.41|13.08|13.3|13.46|13.39|13.27|12.48|12.8|13.45|13.17||13.11|12.61|12.17|12.91|13.06|13.37|13.85|14.18|14.71|14.74|15.18|15.38|15.44|15.72|15.82|15.95|15.81|15.52|15.29|15.18|15.45|15.58|15.67|15.54|15.5|15.94|16.33|16.28|16.4|16.55|16.49|16.31|16.12|15.76|15.69|15.58|15.58|15.89|16.07|15.72|15.99|15.81|15.84|16.13|15.96|16.03|16.26|16.04|16.08|16.05|16.11|16.21|16.49|16.66|16.34|16.34|16.24|16.35|16.35|16.2|17.05|17.1|17.04|16.9|17.07|17.2|17.32|17.55|17.48|17.26|17.47|17.35|17.46|17.82|18|18.05|17.93|17.79|17.47||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||152.4|154.4|156.5|154.6|152.8|156.1|157|159.3|158.2|155.6|158.3|159|161.6|160.3|160.7|162.4|161.1|159.2|160.7|160.6|157.6|156.1|159.4|160.6|160.5|160|160.5|160.1|157.1|155|155.3|152.8|152.9|154|156.9|157.6|155.8|155.5|156.2|154.3|152|150|150.7|149.7|149.1|148.9|147.1|147.5|148|149|148.2|147.9|147.8|147.1|147.6|149.7|150|149.5|150.9|153.5|152.4|155|154.6|155.6|156.4|156.5|159|155.2|153.5|153|152.3|153.2||152.7|151.3|148|149|145.8|147.7|148.8|145.2|150|149|153.4|149.4|149.4|149.8|149.1|148.5|147.9|149.1|143.3|143.3|139.2|136.6|137.8|141.5|140.9|145.4|146.3|147.5|148.3|148.4|147.7|144.9|145.8|146.2|145.4|143.4|142.8|140.2|136.3|142.1|144.5|145.3|141.7|142.2|143.6|141.3|137.1|137.6|139.7|137.2|137.8|134.1|136.2|132.6|134.9|130.2|128.5|127.9|123.5|124.1|127|122.8|123.3|123.4|119.5|122.1|122.3|127.6|129|125.8|127.4|128.4|125|122.1|122.5|123.3|127|124.1|121|120.3|126.8|129.9|129|126.4|127.1|124.4|124|126.8|123.1|122.6|124.9|122.1|129.7|126.1|122.6|120.3|118|113.7|115.8|114.2|118.7|123.2|128|131.3|131.6|133.1|134.7|134.3|135.6|136.5|136.3|136.5|135.7|133.8|133.2|134.5|133.2|136.7|134.2|134.7|135.4|139|137.3|137.8|137.9|138.5|136.6|135|131|129.2|129|130.3|134.6|135.7|131.4|131.4|131.9|133.1|134.8||134.7|135.4|133.8|135|135.6|136.3||138.9|142|139.8|139.1|136.4|136.2|135.8|134.2|137.2|144.4|143.2||143.3|143.3|142.3|143.9|144.1|143.4|144.5|142.8|144.1|148.6|152.9|153.5|152.4|151.5|150.3||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|||15.75|15.97|16.55|16.97|17.2|16.99|17.53|17.91|18.16|18.28|18.14|18.39|18.76|19.11|18.9|18.63|18.32|18.28|17.9|18.52|18.79|18.26|17.71|19.05|19.56|19.55|18.74|17.96|18.06|18.4|17.95|17.96|18.75|19.22|18.6|18.22|18.51|18.24|18.9|18.28|19.65|19.27|18.95|18.39|18.4|18.4|17.56|16.7|16.23|17.11|17.16|15.95|15.87|16.82|15.14|14.57|13.58|13.48|13.09|13.43|12.83|12.16|12.3|11.89||12.38|13.6|14.14|13.98||13.52|13.54|13.53||13.23|13.19|12.72|12.48|11.99|12.11|11.56|11.21|11.62|11.95|12.73||13.58|13.4|13.77|13.24|12.54|12.76|12.21|12.07|11|11.04|10.59|10.64|11.75|12.98|13.19|13.83|13.82|14.57|14.77|13.75|14.48|14.83|14.48|14.97|14.81|14.58||15.52|17.01|18.04||16.37|16.2|15.87|14.98|15.63|15.52|15.91|16.3|16.88|18.06|17.56|18.7|20.59|19.65|19.12|17.21|17.91|19.26|19.9|19.45|20.43|18.86|17.07|17.41|19.35|19.7|19.57|20.78|20.47|19.86|20.43|20.32|21.49|23.62|23.32|22.68|22.37|23.88|24.87|25.22|24.54|24.64|24.02|23.69|23.39|22.88|23.01|23.18|24.35|26.22|26.6||26.36|25.48|24.84|25.8|26.46|28.27|28.84|30.18|31.07|32.34|33.22|33.16|33.09|33.83|33.46|34.66|35.04|33.58|32.73|32.46|33.1|33.38|33.79|33.79|33.62|34.66|35.57|35.1|36.31|36.3|37.01|35.96|34.87|33.82|32.91|32.63||34.47|34.85|33.64|34.13|33.82|34.15|34.47||33.88|33.79|33.63|33.96|34.51|34.7||34.52|34.62|34.2|34.11|33.81|33.77|33.5|33.16|33.58|33.8|33.59|33.28|33.94|33.92|34.25|34.66|34.59|33.97|34.2|33.89|34.25|34.71|34.53|34.14|34.48|35.27|34.82||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|||29.58|29.79|30.52|30.89|30.14|30.02|30.48|30.7|30.99|30.66|30.32|30.46|30.36|30.99|30.91|29.97|29.54|29.55|29.2|28.89|28.89|29.04|28.78|29.16|29.14|29.27|29.42|29.06|28.81|28.8|28.84|28.93|29.17|29.78|29.23|29.13|29.23|29.23|29.62|29.32|30.07|30.04|29.75|29.59|29.83|29.59|29.29|28.91|29.15|29.75|29.32|29.33|29.11|29|29.33|29.08|28.86|28.96|28.75|28.84|28.8|29.55|29.57|29.64|29.93|29.9|30.28|30.8|29.55|29.25|29.39|28.75|28.87||28.74|28.66|28.47|28.96|28.39|28|27.93|27.6|28.55|28.43|28.25|27.96|28.18|27.98|27.95|27.77|27.33|28.12|27.21|29.58|28.35|28.3|28.12|28.56|28.86|29.36|29.8|30.03|30.36|30.55|30.68|30.2|30.66|31.55|30.95|30.8|30.45|29.64|29.27|29.8|30.86|31.09|30.52|30.32|30.55|30.45|30.8|30.86|32.1|32.07|32.71|32.49|32.08|31.88|32.27|32.45|31.49|31.26|30.82|30.95|31.25|31.68|31.11|31.27|30.15|29.97|29.84|33.15|33.62|33.08|34.08|34.13|34.3|34.47|34.52|35.22|35.9|35.99|35.66|35.69|36.52|36.68|36.44|35.47|35.4|35.35|35.42|35.83|34.85|34.6|34|34.67|35.37|34.73|35.12|34.67|34.44|33.58|33.89|33.69|33.25|33.6|33.44|33.13|33.28|33.9|34.09|33.99|33.99|34.13|34.11|34.35|34.09|33.7|33.26|33.22|33.29|33.5|33.05|33.98|34.05|34.49|33.62|33.99|34.4|34.17|34.5|33.33|32.8|37.6|37.77|37.47|37.94|38.23|38.05|38.26|38.12|38.3|38.72|38.72|38.43|38.78|38.73|39.1|39.49|39.67|39.56|39.74|39.91|39.54|39.58|39.7|39.91|39.84|39.97|39.8|39.83|39.56|39.42|39.7|39.7|39.73|39.66|39.24|38.91|39.02|38.62|38.42|38.54|38.36|38.97|38.6|38.19|38.34||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||18.23|17.95|18.78|19.04|18.93|18.76|19.24|19.51|19.69|19.34|18.8|19.64|19.7|20.21|20.19|20.16|19.92|19.74|19.26|19.18|19.29|18.57|18.6|19.11|19.44|19.39|18.87|18.78|18.8|19.07|18.76|19.04|19.17|19.27|19.04|18.75|18.65|18.55|18.5|18.42|18.85|18.52|18.64|18.5|18.75|18.75|18.43|17.65|17.62|17.75|18.01|17.4|17.53|17.69|17.52|17.5|16.99|16.93|17|15.95|16.66|16.21|15.86|15.27|15.76|15.69|16.06|16.26|15.97|15.55|15.1|14.83|15.04||15.21|14.97|14.62|14.8|14.31|14.25|14.14|14.44|14.67|14.69|15.36|14.93|15.62|15.9|16|15.62|15.26|15.74|15.05|15.03|13.98|14.07|13.91|13.96|13.73|14.8|14.98|15.35|15.29|15.41|15.62|15.26|14.78|15.58|15.61|15.47|15.7|14.96|14.72|15.9|16.93|16.99|16.21|16.2|16.15|15.9|15.21|15.8|15.87|15.8|16.11|15.32|16.27|15.53|15.37|14.93|14.96|13.95|13.44|14.46|14.81|15.21|14.91|15.18|14.4|14.12|14.01|14.97|15.31|14.87|15.43|15.31|14.59|13.7|13.65|14.18|15.08|14.89|13.77|14.73|15.84|16.92|16.65|15.97|15.83|15.17|15.48|15.22|14.65|14.67|14.75|15.32|16.85|16.79||17.02|16.25|15.54|16.23|15.86|17.01|18.05|18.98|19.12|20.42|20.99|21.38|21|21.83|22.06|21.9|21.23|20.9|20.45|20.41|21.2|21.46|21.4|21.26|21.12|22.06|22.72|22.42|22.59|22.4|21.96|21.55|21.1|20.47|20.23|20.23|20.81|21.43|21.5|21.09|21.4|21.52|22|22.52|22.25|22.33|22.62|22.23|23.01|23.04|23.18|22.85|23.27|23.42|23.11|22.97|22.77|22.8|22.74|22.42|23.4|23.73|23.5|23.91|24.32|24.41|24.52|24.94|24.86|24.59|24.38|24.2|24.07|24.56|24.63|24.35|24.26|23.95|23.64||
05385|18980|/equities/fabege|STOXX600|||54.95|55.2|57.65|56.7|56.85|59.3|60.45|61.9|61.45|59.95|61.35|62.65|62.75|62.4|62.2|61.7|62.35|61.95|61.3|61.25|60.65|59|58.5|59.95|61.4|60.85|59.75|59.45|58.5|58.75|59.15|60.35|61.5|63.25|63.8|62.9|63.4|62.95|63.8|63.05|63.5|63.8|63.15|63.7|64.1|62.9|61.15|59.45|59|60.05|59.75|58.65|58.95|60.45|59.8|60|57.75|56.5|56.6|55.7|54.9|53.25|52.6|51.85||53.6|54.25|55.55|55.1|53.9|53.45|52.7|53.2||52.65|51.75|50.5|51.25|50.1|50.5|50|49.18|50|48.35|49.37|49.92|52.5|52.65|53.55|53.5|52.95|52.3|50.95|49.6|48.46|48.6|48.54|49.9|50.35|52.9|52.25|53.55|55.8|57.85|58.7|56.2|55.35|56.4|55.8|55.65|55.25|54.45|54.25|56.4|56.15|57.6|55.8|57.15|57.25|56.3|54.85|54.75|56.45|55.95|56.4|55.7|53.8|54|55.25|53.6|51.75|50.05|49.27|51.95|52.5|53.4|52|53.3|50.02|50.75|51.9|53.9|54.05|54.3|55|54.9|53.15|53.25|52.9|54.2|56.25|56.5|55.1|55.9|58.4|59.55|59.85|56.65|56.05|54.4|55.7|55.2|54.2|52.25|52|54.05|56.8|54.3|55.15|54.55|51.1|49|46.63|45.5|50.1|52.8|56.3|57.4|59|60.65|60.55|61.1|61.75|62.8|61.65|60.85|60.25|59.85|59.3|61.3|61.45|62.15|61.55|62.3|64.4|65.45|64.65|65.7|64.3|64.1|63.4|62|59.95|59.45||58.5|59.2|59.95|59.65|60.15|60.85|61.55|62.55|61|62.45|64.55|65.55|66.75||68.45||68.9|67.75|67.35|66.9|66.75|67.75|68.45|67.7|68.6|69|68.3|67.1|67.3|67.85|66.85|67.3|67.4|66.95|66.6|65.35|66|67.7|70|68.95|68.65|68.1|67.7||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||30.8|31|31.9|32.2|32.5|32|32.4|32.7|32.2|31.8|31.7|32.2|32.3|33.3|34|33.6|33.9|33.9|33.8|33.7|33.5|31.8|32.2|33.5|33.4|33.5|32.8|32.9|32.5|31.5|31.1|31.2|31.6|31.9|31.4|30.5|31.3|31.8|32|32.2|32.4|32.7|32.6|32.3|32.5|32|31.7|30.9|29.8|29.5|29.3|29|29.3|29|29.8|29.3|28.4|28|27.8|27.6|27.8|27.6|27.2|26.7||26.8|26.8|26.2|25.6|25.3|24.8|25.4|25.3||25.1|25.1|24.8|24.6|23.2|23.2|23.6|23.9|24.4|23.9|24.7|25.1|25.8|25.7|25.7|25.4|25.3|26|25|24.8|23.8|23.8|23.5|23.6|23.9|25|25.3|25.9|26.1|25|25|24.6|24.6|25.1|26|26.5|26.1|25|25.2|26.6|26.5|25.1|24.6|24.8|25|25.2|25.2|24.9|25.2|25.3|25|25|24.5|24.7|24.8|24.3|24.3|23.7|23.4|24|25|25.5|25.3|25.5|23.6|23.5|24.4|25.5|25.7|26|27.3|27.2|25.6|25.6|25|26|26.3|26.4|25.6|25.6|26.4|27|26.6|25.4|25.5|24.7|24.5|24.5|24.8|24.4|23.9|24.6|25.5|24.2|25.5|24.3|23|22.3|21.4|21.2|22.5|24.1|24.5|25.7|27.5|29|28.7|29.2|28.8|29.4|29.1|28.9|29.1|29.2|28.9|29.5|30.6|31.3|31.9|30.9|32|32.2|31.6|32.3|32.5|32|31.7|32.7|31.1|31.1||31.4|31.2|32|30.3|30.4|30.7|31.3|31.5|31.3|31.4|32.1|31.3|31.5||32.2||33.6|33.9|33.5|32.3|31.3|32.2|31.87|31.13|31.6|32|31.93|31.4|30.93|31.07|30.87|31.53|31.47|31.07|31.4|32.07|31.93|31.67|31.93|32|31.87|31.47|31.73||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|||8.437|8.414|8.237|8.801|8.618|8.499|8.61|8.82|8.892|8.94|8.957|9.131|9.246|9.234|9.162|9.266|9.259|9.312|9.106|9.16|9.121|9.127|9.02|9.299|9.475|9.524|9.5|9.545|9.57|9.55|9.31|9.402|9.454|9.583|9.362|9.289|9.501|9.446|9.499|9.47|9.483|9.467|9.42|9.498|9.44|9.297|9.317|8.95|8.914|9.001|9.003|9.005|9.061|9.125|9.191|9.241|9.34|9.36|9.33|9.181|9.198|9.25|9.424|9.462|9.35|9.42|9.485|9.558|9.433|9.325|9.334|9.335|9.44||9.372|9.323|9.335|9.39|9.194|9.123|9.052|8.987|9.125|9.061|9.298|9.145|9.347|9.254|9.23|9.2|9.176|9.183|8.833|8.693|8.457|8.412|8.39|8.405|8.571|8.906|8.84|9.1|8.996|9.092|9.317|9.097|9.238|9.418|9.24|9.168|9.251|8.99|8.941|9.2|9.515|9.73|9.5|9.589|9.72|9.496|9.329|9.439|9.411|9.196|9.373|9.599|9.42|9.298|9.08|8.524|8.53|8.231|8.069|8.5|8.591|8.68|8.525|8.625|8.167|8|8.009|8.376|8.48|8.31|8.16|8.2|8.03|7.87|7.88|8.11|8.44|8.38|8.23|8.25|8.52|8.75|8.72|8.57|8.41|8.25|8.4|8.26|8.04|7.99|7.99|7.96|8.4|8.25|8.13|8.14|7.81|7.37|7.4|7.76|8.12|8.12|8.43|8.39|8.5|8.9|8.71|8.64|8.61|8.51|8.58|8.57|8.41|8.25|8.1|8.28|8.38|8.55|8.29|8.52|8.62|8.61|8.61|8.67|8.82|8.88|8.72|8.39|8.15|8.23|8.1|8.45|8.65|8.63|8.49|8.55|8.48|8.45|8.56|8.4|8.38|8.53|8.46|8.57|8.57|8.73|8.74|8.75|8.82|8.61|8.66|8.58|8.65|8.5|8.43|8.6|8.58|8.88|8.87|9|8.93|9.13|9.22|9.13|9.13|9.18|9.08|9.2|9.4|9.48|9.31|9.38|9.4|9.28||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|||17.5|17.59|17.93|18.15|18.23|17.63|17.99|18.02|18.27|17.9|17.99|17.99|18.63|18.59|18.61|18.63|18.87|18.79|18.83|18.89|18.91|18.94|18.86|19.18|19.31|18.78|18.6|18.4|18.54|18.45|18.22|18.45|18.48|18.69|18.4|18.23|17.79|17.93|18.17|18.18|18.24|18.29|18.19|18.27|18.27|18.1|17.86|16.82|16.74|17.04|16.69|16.06|16.13|16.15|16.3|16.41|16.26|16.34|16.04|15.78|15.9|15.81|16.2|15.93||16.04|16.49|16.72|16.93|16.4|16.41|16.27|16.27||16.5|16.19|15.89|16.12|15.85|15.66|15.77|16.54|16.54|16.23|16.52|16.7|17.02||17.13|16.65|16.87|16.98|16.45|16.62|15.73|15.88|15.98|16.12|15.92|16.41|16.97|17.18|17.24|17.54|17.74|17.34|17.3|17.66|17.7|17.29|17.7|17.42|17.22|17.65|18.19|18.15|17.66|17.77|17.7|17.47|17.29|17.8|17.74|17.79|18.42|17.99|18.09|17.74|17.92|17.72|17.62|17.42|17.11|17.9|17.63|18.02|18.21|18.38|17.51|17.27|17.45|18.27|18.23|17.85|18.17|17.61|17.27|17.06|17.05|17.64|18.2|17.99|17.36|17.49|18.13|18.38|18.63|18.52|18.65|18.16|18.19|18.32|18.13|17.7|17.56|16.74|17.72|17.18|17.62|17.45|16.84|15.93|16.48|16.66|17.06|17.27|17.94|18.01|18.31|18.48|18.61|18.59|18.79|18.95|19.13|19.09|18.98|18.7|18.72|19.01|19.01|19.26|18.85|19.13|19.63|19.88|19.77|19.88|20.06|20.13|19.93|19.88|19.38|18.99||19.45|19.41|19.97|20.58|22.28|22.11|22.55|22.59|22.7|22.82|23.14|22.4|22.83|22.48|22.64||22.92|23.24|23.18|22.57|22.7|22.57|22.64|22.43|22.77|22.84|22.77|22.74|22.71|22.63|22.71|23.09|22.87|22.87|22.67|22.87|23.06|23.39|24.02|23.28|23.12|23.32|23.24||
05391|15225|/equities/galapagos|STOXX600|||11.72|11.93|12.06|12.1|12.08|11.67|12.06|12.2|12.36|12.23|12.23|12.57|12.16|12.4|12.38|12.49|12.72|12.43|12.54|12.52|12.55|12.4|12.23|12.77|12.92|12.81|13.09|10.84|11.58|11.62|11.49|11.48|11.45|11.14|11.21|11.28|11.2|10.96|10.74|10.74|10.67|10.52|10.53|10.69|10.62|10.44|10.51|10.5|10.65|10.67|10.69|10.6|10.58|10.76|10.85|10.62|10.7|10.73|10.42|10.66|10.64|10.64|10.31|10.25|10.34|10.17|10.31|10.55|10.61|10.39|10.29|10.25|10.21||10.24|9.92|9.92|10.04|10.02|9.68|9.98|9.55|9.57|9.59|9.65|9.3|9.15|8.25|8.25|8.19|7.95|8.15|7.81|7.78|7.65|7.67|7.99|7.14||5.85|5.79|5.9|6|6.16|6.16|6.05|5.89|5.9|5.94|5.88|5.67|5.79|5.85|6.08|6.1|6.22|6.25|6.29|6.32|6.32|6.2|6.3|6.29|6.38|6.5|6.55|6.17|6.09|5.91|5.9|5.94|5.8|5.9|5.96|5.93|5.98|5.97|6.02|6.03|6.04|6.05|6.04|6.1|6.11|6.14|6.1|6.08|6.1|6.06|6.29|6.33|6.32|6.15|6.2|6.13|6.21|6.18|6.1|6.19|6.15|6.12|6.12|6.14|6.08|6.19|6.13|6.4|6.55|6.87|6.68|5.9|5.89|5.48|5.2|6.14|6.4|7.12|7.32|7.45|7.35|7.3|7.5|7.58|7.62|7.8|7.87|7.69|7.89|7.5|7.85|7.89|8.05|7.9|8.17|8.41|8.54|8.61|8.6|8.42|8.61|8.43|8.25|8.19|8.25|8.21|8.12|8.3|8.36|8.49|8.7|8.95|9.26|9.25|9.26|9.33|9.45|9.47|9.67|9.58|9.55|9.63|9.65|9.71|9.55|9.44|9.47|9.45|9.5|9.54|9.75|9.82|9.84|9.94|10.12|10.2|10|10.03|10.09|10.04|10.01|9.87|9.89|10.13|10.32|9.98|9.7|9.7|9.6||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|||11.725|11.815|12.245|12.48|12.34|12.75|12.9|13.09|13.14|13.01|13.11|13.405|13.42|13.5|13.305|13.4|13.44|13.725|13.5|13.77|13.695|13.055|12.665|13.13|13.425|13.27|13.09|13.02|13|13.255|12.825|12.88|12.605|12.87|12.76|12.85|12.77|13.06|13.1|12.72|12.99|12.98|12.98|13|13.15|12.94|12.7|12.335|12.49|12.76|13.1|12.88|12.78|12.58|12.42|12.415|12.18|12.2|11.96|12.26|12.4|12.47|12.79|12.63|12.71|12.255|12.3|12.365|11.74|11.38|11.4|11.38|11.7||11.76|11.73|11.575|11.5|11.4|11.4|11.56|11.32|11.68|11.255|11.76|11.44|12.04|12.125|12.18|12.32|12.35|12.43|11.42|11.66|11.585|11.34|11.3|11.575|11.77|12.1|12.405|12.81|12.9|13.38|13.25|14.85|14.95|14.99|14.65|14.95|15.07|14.985|14.85|14.98|14.91|15|14.6|14.7|15.02|15.1|14.85|14.45|14.68|14.45|14.91|14.43|14.83|14.53|14.595|14.2|14.095|13.74|13.08|13.48|13.74|13.79|13.795|14.05|13.62|13.385|13.35|14.58|14.37|14.38|14.56|14.48|13.77|13.71|13.33|13.725|14.03|13.67|13|13.25|13.78|13.68|13.905|13.425|13.455|13.065|13.1|13.235|12.97|13.22|13.01|13.18|14.06|13.88|13.85|13.6|12.8|12.585|12.67|12.98|13.825|14.15|15.26|15.57|15.76|15.745|15.68|15.685|15.885|15.78|15.795|15.71|15.74|15.595|15.38|15.62|15.175|15.55|15.66|15.49|15.99|16.315|15.98|16.2|16.255|16.25|16.45|15.45|14.915|14.74|14.815|14.97|15.265|15.24|14.78|14.935|14.68|14.75|14.96|14.625|14.55|14.62|14.475|14.57|14.685|14.73|14.58|14.675|14.71|14.505|14.62|14.47|14.435|14.105|13.945|14.25|14.24|14.275|14.29|14.31|14.47|14.41|14.51|14.37|14.37|14.56|14.535|14.52|14.87|15.085|15.105|14.575|14.595|14.595||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||2.231|2.168|2.249|2.318|2.319|2.338|2.296|2.408|2.45|2.478|2.457|2.553|2.64|2.65|2.717|2.57|2.459|2.464|2.481|2.439|2.223|2.246|2.143|2.291|2.386|2.289|2.324|2.384|2.494|2.62|2.606|2.983|2.989|2.923|2.887|2.884|2.942|2.981|2.968|3.011|3.044|3.046|3.092|3.102|3.146|3.051|3.01|2.912|2.926|3.066|3.088|3.074|3.117|3.195|3.214|3.211|3.045|3.065|3.037|2.997|3.027|2.981|2.987|2.903|2.929|3|3.039|3.262|3.263|3.127|3.055|3.024|3.102||3.097|3.051|2.961|3.017|2.948|2.912|2.964|2.951|3.06|3.083|3.234|3.189|3.297|3.367|3.434|3.269|3.176|3.171|3.077|3.058|2.906|2.923|2.882|2.9|3.021|3.207|3.191|3.26|3.265|3.427|3.487|3.271|3.267|3.397|3.437|3.38|3.42|3.348|3.263|3.424|3.787|3.886|3.67|3.656|3.648|3.413|3.316|3.477|3.538|3.672|3.738|3.675|3.731|3.584|3.515|3.473|3.43|3.19|3.191|3.369|3.295|3.236|3.221|3.256|3.052|3.051|2.972|3.166|3.326|3.353|3.43|3.524|3.377|3.304|3.301|3.422|3.628|3.628|3.542|3.656|3.892|4.11|4.098|3.921|3.84|3.73|3.72|3.68|3.7|3.76|3.76|3.8|4.09|3.9|3.93|3.96|3.77|3.61|3.93|3.92|4.21|4.34|4.55|4.52|4.82|4.98|5.01|5.01|5.18|5.11|5.25|5.2|5.01|4.74|4.79|4.94|5.03|5.13|5.03|5.07|5.26|5.38|5.34|5.44|5.48|5.44|5.39|5.25|5.07|5.07|5.09|5.11|5.3|5.42|5.37|5.78|5.77|5.97|6.12|5.93|5.98|6.05|6.01|6.15|6.16|6.2|6.17|6.31|6.36|6.31|6|6.11|6.19|6.18|6.3|6.39|6.29|6.37|6.21|6.08|6.2|6.06|6.03|6.01|5.95|5.96|5.97|5.88|6.02|6|6.14|6.13|6.09|6.12||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|||55.83|55.91|57.56|58.75|58.04|57.33|57.62|58.69|59.88|59.34|59.22|59.45|60.15|59.9|59.93|59.2|57.22|56.66|56.04|56.05|56.19|55.65|55.41|57.07|57.14|57.33|56.38|56.07|55.3|55.37|55.19|54.98|55.39|55.69|55.5|54.51|54.69|54.8|55|54.4|55.8|56.05|56.22|57|57.44|56.9|56.25|55.4|55.53|56.74|57.13|55.9|56.33|57.04|56.45|56.73|55.37|55.04|53.95|53.86|53.86|53.32|52.95|51.31|51.79|52.49|51.91|52.8|51.85|51.51|51.23|50.66|51.37||51.58|51.15|50.56|51.55|49.41|49.37|49.06|49.5|50.75|50.61|52.18|51.31|52.6|52.51|53|52.45|51.94|52.83|51.45|51.26|49.17|49.36|49.27|50.2|50.48|52.16|52.82|53.72|54.13|54.62|55.84|54.3|54.58|55.73|55.13|55.4|55.3|53.91|53.98|55.84|57.29|57.35|55|55.35|55.97|55.67|54.22|55.41|54.89|56.13|57.08|56.09|55.79|55.05|55.3|54.12|54.24|52.81|51.94|52.77|52.96|53.37|52.45|53.13|50.23|49.4|49.25|51.45|51.86|51.36|52.77|52.72|51.43|50.81|50.42|52.3|53.66|53.76|52.19|52.5|54.99|56.45|56.18|55.24|55.19|54.21|54.47|55.1|53.98|53.56|53.48|54.59|56.22|55.97|56.63|56.23|54.05|51.94|52.58|51.45|53.85|54.7|55.89|56.79|57.41|58.82|59.02|58.95|59.65|60.12|60.39|60.41|59.5|58.47|58.13|59.04|59.38|59.95|59.39|59.68|60.71|61.46|61.04|61.27|61.52|61.39|61.33|60.04|59.24|59.29|59.07|59.28|59.83|60.41|59.62|60.16|60.08|60.4|60.81|60.48|60.87|61.31|61.08|61.27|61.55|61.66|61.65|62.68|62.97|62.19|62.48|62.33|63.13|63.21|63.44|64.64|64.65|64.54|64.59|65.28|65.65|65.89|66.28|66.67|66.1|66.25|66.61|66.7|67.32|67.12|66.95|66.74|66.4|66.16||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||45.6|46.81|47.9|46.2|45|45.99|45.8|44.9|40.64|41.25|42.44|41.4|42|39.2|39.07|39.25|39.04|38.88|39|38.9|39.61|39.2|41.8|41.79|42.85|42.3|42.7|42.61|42.5|42.29|42.35|42.7|43.25|44.04|43.03|43.87|42.7|43.06|42.98|41|42.8|44.32|46.09|45|45.75|45.8|44.65|43.88|45.57|47.42|46.57|45.11|47.31|49.38|43.49|40.8|39.6|37.76|39|35|34.84|35.36|34.9|36.28|37|37.22|38.9|37.79|37.6|37|37.4|36.97||36.5|35.8|36.22|33.85|28.2|26.8|26.7|25.85|27.14|27.3|27.3|27.17|27.25|26.8|27.25|27.13|26.52|27.3|25.85|24.74|24.27|24.15|23.88|24.64|25.25|25.55|26.18|25.75|26.8|27.59|27.55|27.55|28|29.14|29|29.8|29.8|31.3|31|31.5|31.75|32.6|32.12|32|32.2|32.95|31.5|31.53|31.7|31.9|31.75|32.1|31.66|31.65|31.4|30.91|31.1|30.5|30.8|31.5|32.41|32.5|32.2|32.15|31.91|31.25|33.4|34.38|35.3|35.79|36.79|36.6|35.42|34.5|34|35.31|35.74|35.39|35.8|36.46|36.18|37.7|37.1|36.51|38.2|36.8|37.8|38.19|38.27|37.8|38.06|39.51|42.51|42.65|42.24|42.14|41.27|41.65|45|35.32|36.94|38.8|39.7|39.85|40.11|40.01|40.5|40.77|42.5|42.1|43.3|43.4|43.27|41.33|40.33|40.87|39.8|40.22|39.59|39.8|41.05|41.48|41.84|43.8|42.95|40.49|40|40.3|40.2|36.07|34|38.25|40.41|40.81|41.53|41.91|42.52|44.2|44.17||43.91|46.6|45.9|47.6|46.72|||47.4|47.32|47.85|48|48.28|49.71|50.3|51.25||52.55|52.9|53.05|53.6|53.2|53.15|54.05|54.1|54.25|55|54.75|54.85|54.8|54.85|54.28|54.35|54.25|54.35||
05396|18981|/equities/getinge|STOXX600|||189.1|188.8|194.5|193.1|188.7|183.2|185.7|186.2|186.6|182.1|184|184|186.6|186.5|185.4|187.9|188.4|190.1|189.6|190.8|189.9|187.6|186.5|190|191.2|190.6|188.8|188.4|188.5|186.9|188.4|187.4|186.1|186.5|188.3|188.7|192.8|191.4|188.8|188.3|188.1|188.5|190.3|189|189.1|189.1|188.4|184.5|181.1|181|181.4|179.9|176.4|176.7|175.7|175.3|175.1|174.9|174.5|171.5|172.9|173.8|173|173.5||176|174.8|174.7|175.5|174|171|169.5|170.5||169.8|167.8|168.2|168.1|164.2|166|167.1|168.4|170.3|167.1|167.9|171.8|174.9|172.2|173.4|172.7|171.8|172.9|167.2|166.5|162.2|161.7|164.6|165.4|163.8|169.6|171.5|171.5|172.6|168.8|171.9|168.2|168.8|169.8|167.8|169.1|168.5|168.8|163.9|169.5|171.5|170.5|165.1|166.8|167.1|165.4|160.1|160.2|160.5|160.2|163.5|158.3|154.9|156.9|161.2|155.3|158.2|153.6|150.6|156.8|150|153.9|150.7|151.3|148.9|144.7|148.1|153.9|156.5|153|157.7|156|150.2|148.6|152.1|154.9|157.5|162.3|157.5|154|159.7|164.2|162.7|158|156.8|153.6|153.5|154|153.9|150.1|148.7|149.3|155|152.6|153.1|150.7|147.8|142.3|144.2|141|149.4|149.2|156.6|162.6|165.7|170.7|173.4|177.5|176.5|177.8|176.8|176.5|173.4|172.2|168.5|170.8|171.2|172.5|171.9|171.9|166.7|168.9|165.7|167.3|165.6|164.5|169.6|165.7|163.8|163.1||159.5|164.4|165.3|163|163.9|163|165.6|166.8|165|166.2|169|166.6|169.7||169.4||173.4|172.5|171.2|171.7|170.4|170.6|170.8|171.1|175.7|171.6|173.6|173.2|173.3|173.2|171.1|171.5|169|168.5|166.4|163.4|159.9|158.9|157.7|160.6|157.2|160.3|161.4||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||68|68.6|68.5|67.25|67.7|67.95|68.35|68.35|67.25|67|68|67.4|67.6|67.25|67.4|66.9|66.4|66.5|66.6|66.1|65.85|65.35|66.15|66.75|66.65|66.9|66.75|65.7|64.8|64.65|65.3|64.85|65|64.95|64.65|65|64.9|65.4|65.55|65.8|68.25|68.7|68.5|68.2|68.2|67.4|67.85|67.55|68.2|68.2|68.05|68.9|68.35|68.55|67.8|67.55|67.8|68.35|67.75|68.5|68.3|68.45|67.5|68.55|68.9|68.6|68.45|68.8|69.3|68.75|67.2|69.3||69.1|69.05|68.5|68.3|65.8|66.05|66.35|65.05|66.1|66.05|67.2|66.55|66.8|66.7|67.15|67.5|67.2|66.75|64.5|64.15|62.55|62.15|63.1|63.5|64|64.45|64.3|65|63.8|64.5|63.9|62.7|62|63.85|62.5|60.95|60.55|60.2|59.35|61.2|62.5|63.75|61.5|61|61.05|60.3|59.55|60.1|60.8|59.8|60.25|59.85|60|59.8|61.25|60.2|60.65|59.8|58.6|58.65|61.1|60.3|60|60.35|60|59.9|61.05|61.95|62|61.25|61.45|61.1|60.45|60|60.7|61.2|61.85|62.7|61.05|61.05|63.5|64.6|63.6|63.95|63.75|62.8|62.05|62.6|61.55|62.95|63.25|62.45|64.8|64.75|64.1|64.55|63|58.1|57.5|58.8|59.85|61.75|62.3|61.25|63.05|63.8|63.8|63.85|64.6|63.5|64.05|64.1|63.75|63.2|61.5|62|62.35|62.15|61.95|62.95|65|66.05|66.05|66.1|66.5|66.8|66.5|65.7|63.9|63.4|63.55|64.45|65.3|64.75|63.55|65.15|65.3|66.75|68.5||67.1|68.5|68.1|69.1|69.3|69.5||67.85|68.95|68.3|68.5|67.4|67.5|67.5|66.6|66.95|68.3|67.9||68.5|67.25|67.5|68.6|69.4|69|69.15|68.6|68.7|68.25|68.25|68.35|68.35|72.3|72.55||
05398|44478|/equities/glanbia-plc|STOXX600|||5.55|5.63|5.65|5.63|5.56|5.63|5.7|5.82|5.68|5.7|5.53|5.73|5.75|5.66|5.85|5.7|5.85|5.9|5.93|5.97|5.82|5.77|5.85|5.93|5.91|5.79|5.6|5.32|5.57|5.5|5.3|5.22|5.2|5.21|5.13|5.15|4.94|4.92|4.78|4.8|4.85|4.85|4.9|4.92|4.9|4.91|4.85|4.82|4.85|4.99|4.93|4.83|4.93|4.9|4.92|5.05|4.95|4.9|4.85|4.9|5|4.91|4.92|4.81|4.85|4.72|4.7|4.68||4.62|4.58|4.58|||4.65|4.54|4.55|4.58|4.51|4.5|4.45|4.4|4.46|4.35|4.37|4.4|4.34|4.35|4.55|4.5|4.35|4.65|4.35|4.5|4.65|4.45|4.55|4.45|4.45|4.45|4.45|4.41|4.37|4.45|4.39|4.38|4.5|4.6|4.65|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||62|63|61.1|59.5|59|60.2|59.6|60.4|58.2|58.5|59.1|59.8|59.8|60.3|60.9|61.5|61.75|61.5|61.5|60|60|59|61.3|61|61.1|61.35|60|59.5|59.35|60.15|58.8|60|59.45|59.05|59.6|59.85|58.5|58.45|58.6|57.95|58.05|58.65|58.5|58.85|59.35|58.4|57.65|57.1|58|58.45|57.55|57.3|58|59.3|59.35|58.5|57.5|58.2|56.75|51.5|51.2|52.45|50.2|49.95|50.3|49|49.8|48.68|48.38|47.54|47.31|46.76||46.5|46.51|46.92|46.16|46.25|46.19|45.88|45.8|47.13|46.65|46.34|47.47|48.2|48.59|48.5|47.98|48.85|49|47.61|46.7|45.4|45.7|45.91|47.05|46.83|47.45|48.43|48.87|49.01|48.1|47.05|44|40.7|40.11|40.02|40.04|40.34|39.07|38.32|40|40.9|40.6|40.05|39.6|38.99|37.95|37|37.38|37.22|36.7|37.31|36.59|37|35.9|36.1|35.52|34.25|33.6|32.73|33.92|34.31|35.09|34.48|35.63|34.54|34.5|35.16|36.58|36.18|37.03|38.07|37.7|35.24|34.93|34.12|35|35.44|35.17|33.67|33.89|35.39|36.87|36.34|35.54|35.65|34.3|34.27|34|33.7|33.26|33.71|35.24|37.44|37.04|37.85|38.23|36.92|40.3|39.75|39.77|42.12|41.85|43.69|44.5|47.15|46.98|47.77|48.58|49.3|49.08|49.47|49.01|48.67|48.86|48.06|48.15|48.03|48.5|47.98|48.5|50|50.8|50|49.95|50.25|49.94|49.52|48.95|48.4|48.54|48.4|48.38|48.36|48.08|47.02|47.9|47.6|48.64|49.32||50.2|50.35|50.2|51.3|51.45|||52|51.55|51.75|51.75|51.5|51.65|51.55|51.6||52|52.05|51.6|52.35|51.65|51.95|51.6|50.9|50.4|49.72|48.62|49.08|49.41|50.2|49.91|49.33|49.81|49.66||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|||15.561|15.542|15.629|15.667|15.393|15.513|15.734|15.768|15.821|15.662|15.6|15.778|15.874|15.855|15.537|15.547|15.624|15.398|15.345|15.35|15.21|14.893|14.912|15.2|15.051|15.066|15.008|14.936|14.931|14.623|14.628|14.671|14.604|14.806|14.527|14.45|14.854|14.527|14.527|14.383|14.412|14.7|14.691|14.431|14.527|14.301|13.709|13.421|13.498|13.709|13.464|13.324|13.348|13.243|13.18|13.18|12.949|12.661|12.439|12.487|12.728|12.766|12.526|12.497|12.377|12.425|12.531|12.651|12.641|12.507|12.574|12.175|12.324||12.276|12.141|12.122|12.026|12.011|11.641|11.621|11.641|11.766|11.708|11.982|11.929|11.896|11.91|11.867|11.584|10.985|10.809|10.256|10.265|10.049|9.999|10.274|10.323|10.427|10.805|10.737|10.76|10.719|10.895|11.102|11.165|11.169|11.426|11.503|11.561|11.57|11.579|11.66|12.142|12.336|12.111|12.124|12.083|12.227|12.286|12.227|12.484|12.601|12.673|12.907|12.768|12.831|12.831|12.547|12.394|12.268|12.196|12.214|12.516|12.642|12.655|12.66|12.381|12.155|12.169|12.385|12.849|12.831|12.606|12.471|12.502|12.574|12.511|12.583|12.912|12.997|12.876|12.624|12.538|12.786|13.038|12.903|12.489|12.48|12.2|12.29|12.43|12.33|12.52|12.43|12.52|12.91|13|12.9|12.34|12.02|11.71|11.99|12.09|12.61|12.83|13.29|13.51|13.67|13.73|13.69|13.15|13.37|13.48|13.41|13.49|13.53|13.38|13.1|12.93|12.79|12.88|12.78|12.82|12.97|12.74|12.76|12.7|12.68|12.57|12.46|12.15|11.84|11.72|11.69|11.71|11.89|11.97|11.88|11.98|11.88|12.09|12.16|12|12|12.16|12.13|12.25|12.48|12.67|12.76|12.84|12.77|12.64|12.48|12.34|12.25|12.16|12.07|12.16|12.17|12.05|11.89|12.25|12.33|12.34|12.33|12.05|11.98|12.22|12.05|12.13|12.32|12.67|12.04|12.04|11.8|11.83||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||230.4|232.7|239.6|241.7|239.4|238.1|250.4|248.6|250.4|245.4|243.1|245.2|245.5|250.4|251.4|249.6|243.8|240.5|239.1|235.9|237.1|232.2|232.8|238.9|239.5|239.4|237.8|238.2|238.1|239.7|240.7|240.5|239|238.5|236.5|234.1|233.2|232.8|231.2|230|232.1|231.2|231.9|231.6|232.4|230.6|229.8|222.7|220.7|221.35|224.3|223.3|224.95|226.15|223.55|223.15|223.45|221.8|219.85|218.45|217.85|219|220.85|218.3||217.2|219.45|221.65|223.35|219.45|218.35|217.45|218.05||218.45|215.45|214.25|214.7|209.2|210.45|211.65|210.15|209.25|208.25|209.75|208.55|210.45|210.95|214.75|212.05|210.05|213.95|206.05|203.35|196.45|195.7|199.05|203.6|201.85|206.85|205.95|207.25|204.85|202.65|207.45|203.05|204.45|208.85|208.25|212.05|210.95|208.4|205.85|215.55|223.75|223.3|216.75|217|217.65|217.85|211.45|209.15|207.95|206.15|209.65|209.55|208.95|210|210.25|202.35|202.65|199.55|195.35|203.35|206.35|208.95|195.95|200.45|192.45|188.85|187.7|197.55|198.75|192.15|198.55|197.8|185.85|181.35|179.85|185.05|191.35|189.85|185.65|182.95|191.55|197.95|197.05|192.75|192.5|192.2|193.25|196.05|196.15|192.35|189.25|195.2|206.65|204.05|201.55|201.55|195.85|192.25|193.35|191.65|194.95|194.55|200.05|204.45|211.8|216.55|215.65|216.35|215.85|217.35|216.75|216.2|215.75|214.05|213.95|216.15|215.7|218.85|219.5|221.25|222.95|222.45|220.05|220.95|218.95|216.15|217.85|217.75|215.65|215.25||209.45|210.05|213.75|211.05|213.5|214.25|218.45|223.65|222.45|222.05|223.75|223.5|226.95||228.25||229.05|229.55|232.05|233.05|232|235.55|232.25|232.85|235.05|238.75|237.45|235.95|237.4|230.45|230.75|233.15|230.8|227.85|229.75|227.1|226.45|220.55|218.45|213.75|222.55|219.4|219.6||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|||34.89|34.68|35.62|35.67|35.1|34.88|35.395|35.515|35.705|34.875|35.075|35.01|34.9|35.195|34.93|35.2|35.33|35.31|34.705|34.325|34.28|34.125|33.45|34.04|33.58|33.73|33.5|33.415|33.37|33.39|33.34|33.5|33.53|33.63|32.405|32.235|32.09|30.795|30.96|31.055|31.4|31.365|31.45|31.4|31.45|31.27|31.5|30.885|30.85|30.73|31.2|31.2|31.2|31.3|31.45|31.45|31.49|31.545|31.15|30.905|31.23|31.63|32.335|32.275|31.995|32.3|32.405|32.905|32.2|31.62|31.645|31.52|31.385||31.155|30.35|30.61|30.365|29.975|29.15|29.04|29.2|29.04|29.935|29.93|30|30.12|30.155|30.3|29.795|29.64|29.84|29|29.23|28.265|28.125|28.545|28.775|28.445|29.265|29.43|29.7|29.735|29.575|29.905|29.49|29.86|30.16|29.74|29.87|29.92|29.795|29.96|31.035|31.62|31.545|31.58|31.35|31.305|31.095|29.95|29.975|29.7|29.64|30|29.975|29.66|29.355|28.745|28.755|28.67|28.12|27.985|28.81|28.935|29.04|29.055|29.495|28.88|28.61|28.245|29.225|28.995|28.395|28.75|28.3|28.225|27.71|27.925|28.825|29|29.035|28.77|28.61|29.385|29.725|29.61|28.325|28.32|28.07|28.305|28.535|30.51|30.7|30.33|31.005|32.025|32.03|32.135|31.57|31.2|31.51|31.61|31.75|33.16|33.52|34.17|34.8|35.15|35.46|35.69|35.62|35.88|35.67|35.6|35.3|34.94|34.44|34.67|35.19|35.02|35.09|35.09|35.37|35.9|35.91|35.59|35.97|35.97|35.26|35.28|35.1|35.06|34.99|34.85|34.74|35.02|35.08|34.72|34.55|34.18|34.51|34.67|34.88|34.77|35.04|35.1|36.01|36|36|36.35|36.38|36.45|36.3|36.07|36.12|36.3|36.9|37.11|37.31|38|37.37|37.19|37.37|37.31|37.1|36.81|36.54|36.5|36.72|36.51|36.19|35.94|35.73|35.63|35.52|35.45|35.99||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|||41.16|40.9|42.03|42.21|41.67|41.45|41.97|42.16|42.43|41.28|41.69|41.48|41.23|41.62|41.45|41.82|41.77|41.84|41.23|40.75|40.73|40.49|39.52|40.29|39.6|39.86|39.63|39.48|39.55|39.42|39.49|39.76|39.66|40.02|38.48|38.25|37.9|36.55|36.58|36.59|36.95|36.42|36.79|36.77|37.02|36.51|36.55|35.32|35.36|35.31|36.04|35.85|35.97|35.85|36.19|36.08|35.99|35.8|35.02|35.26|35.31|35.65|36.93|36.89|36.52|36.83|36.84|37.19|36.7|35.77|35.77|35.56|35.56||35.14|34.44|34.54|34.74|34.55|34.01|34.09|34|34.23|34.98|35.03|35.02|35.21|35.12|35|34.6|34.75|34.85|33.48|33.56|32.51|32.28|32.22|32.68|32.45|33.38|33.81|33.91|34|33.86|34.3|33.69|34.23|34.47|34.19|34.21|34.12|33.84|34.17|35.11|35.94|35.77|35.74|35.46|35.63|35.69|34.72|34.49|34.05|34.03|34.19|34.21|33.94|33.38|33.12|33.02|33.1|32.48|32.05|33.04|33.54|33.66|33.33|34.3|33.42|32.95|32.7|33.84|34.25|33.53|34.15|33.57|33.55|33.19|33.07|33.81|34.18|34.09|33.95|33.41|34.27|34.67|34.84|33.46|33.3|32.81|32.95|33.44|36.2|36.51|36.06|36.85|38.35|37.85|38.16|37.45|37.38|37.57|37.88|37.47|38.67|39.3|40.05|40.62|40.86|41.28|41.56|41.27|41.66|41.53|41.55|41.1|40.54|40.03|40.27|40.91|41.01|40.81|41.23|41.62|42.08|42.05|41.62|42.34|42.19|41.65|41.47|41.14|41.17|41.05|40.94|40.66|40.8|40.85|40.76|40.09|40.05|40.12|40.17|40.32|40.44|40.69|40.65|41.26|41.65|40.98|41.41|41.8|41.82|41.8|41.48|41.56|41.48|41.46|41.77|42.27|43.13|42.66|42.34|42.53|42.26|41.94|41.47|41.22|41.05|41.23|40.9|40.89|40.81|40.7|40.41|39.95|40.05|40.81||
05404|18949|/equities/hera-spa|STOXX600|||1.033|1.036|1.066|1.059|1.057|1.04|1.058|1.068|1.076|1.088|1.078|1.059|1.063|1.055|1.057|1.057|1.072|1.067|1.05|1.062|1.065|1.069|1.084|1.12|1.12|1.109|1.113|1.105|1.101|1.104|1.1|1.107|1.126|1.123|1.096|1.094|1.106|1.129|1.131|1.123|1.116|1.125|1.107|1.115|1.094|1.073|1.073|1.057|1.04|1.046|1.044|1.013|1.024|0.98|0.99|0.986|1.012|1.025|1.025|1.025|1.054|1.06|1.059|1.051|1.059|1.074|1.098|1.113|1.129|1.089|1.073|1.08|1.076||1.061|1.027|1.011|1.026|0.998|1.007|1.012|1.024|1.047|1.073|1.076|1.047|1.066|1.07|1.097|1.066|1.054|1.067|1.034|1.051|1.015|1.022|1.052|1.047|1.067|1.117|1.116|1.119|1.115|1.123|1.153|1.108|1.117|1.162|1.159|1.163|1.17|1.136|1.141|1.167|1.172|1.19|1.174|1.18|1.177|1.191|1.161|1.179|1.171|1.179|1.191|1.155|1.194|1.169|1.156|1.146|1.158|1.126|1.117|1.125|1.126|1.13|1.112|1.076|1.021|1.007|1.039|1.07|1.027|1.072|1.085|1.059|1.045|1.013|1.03|1.02|1.084|1.103|1.086|1.136|1.201|1.262|1.271|1.22|1.259|1.232|1.158|1.146|1.139|1.151|1.124|1.131|1.195|1.181||1.206|1.158|1.114|1.194|1.229|1.229|1.202|1.293|1.292|1.316|1.358|1.383|1.372|1.407|1.422|1.451|1.432|1.414|1.383|1.391|1.414|1.428|1.431|1.398|1.407|1.433|1.456|1.449|1.451|1.455|1.452|1.442|1.439|1.419|1.408|1.4|1.415|1.458|1.453|1.446|1.464|1.469|1.481|1.508|1.521|1.529|1.549|1.515|1.561|1.531|1.67|1.684|1.697|1.718|1.735|1.728|1.73|1.707|1.693|1.699|1.694|1.738|1.73|1.729|1.703|1.709|1.711|1.669|1.67|1.666|1.673|1.664|1.677|1.692|1.689|1.686|1.697|1.676|1.67||
05405|18983|/equities/hexagon|STOXX600|||126.8|127.3|132.3|130.3|128.5|125.8|126.1|128.5|129|124.6|123.2|125.2|125.7|131.2|133.4|132.2|132.1|130.8|128.4|131.3|129.1|124.7|122|129.7|132|132|132.9|133.5|133|133.7|134|134.5|137.6|139.6|135.2|133.4|132.9|130.4|129.5|128.2|130.6|124.4|124.8|125.4|129|123.7|124.6|116.9|116.6|121.5|120|116.9|114|116.9|119.4|118.6|118|116.3|115.4|112.4|113.5|113|113.2|109.4||108.5|109.3|109.5|105.1|102.8|98.7|98.2|98.5||99.2|98.5|97.4|96.2|91.5|92.8|91.6|90.5|95.9|95.1|97.5|97.2|101|104|104.7|102.3|102.5|101.9|96|93.8|88.8|89|86.7|86.1|87.7|93.4|94.4|96.3|96.2|98.2|99.6|94.5|97.1|98.5|97.7|100.1|100.5|96.3|91.8|101|103.9|105.2|95|92.6|92|86.3|83.3|88|89.7|89.6|90.8|86.5|92.2|87.8|86.5|84.4|86.7|83.6|80.8|85.9|90.4|93.6|94|96.9|93.3|92.5|96.8|104.3|105.6|106|109.3|107.2|103.4|98.2|97.9|100|104.1|104.4|99.2|97.8|102.8|111.7|107.4|100.2|102.5|98.1|98|96.5|94.8|94.3|95.1|99|110|111.3|113.9|113.9|108.7|105.6|107.8|100.3|107.3|106.6|125.5|122.8|126.7|129|129.9|133.2|131.2|133.9|136.8|136.6|140.4|140.3|134.2|144.2|148.5|153.8|152.7|156|158.7|161.1|158.5|157.9|158.5|157.8|155.6|151.3|145.9|144.3||143.7|148.3|152|147.5|149.7|149|151.9|154|151.8|154.3|157.1|155.8|160.1||162.3||166|167.3|164.5|160.2|154.8|154.8|160.9|159.9|165.1|164.5|163.8|163.7|165|163.2|162.3|163.7|162.3|155|153.6|149|150.9|152.8|156.1|156.9|154.5|154.6|151.3||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|||23.3|23.2|23.8|23.1|22.5|21.9|22.1|22.1|21.9|21.4|21.7|22.5|22.9|23.2|23.4|23.4|23.5|23.6|23.5|23.1|23.1|22.9|21.9|22.9|23.8|23.9|23.8|22.9|22.7|22.9|23.1|23.9|24|24|23.8|23.6|23|23.6|23.6|23.7|23|23.3|23.1|21.3|21.4|21.3|21.4|21|21.1|21.4|21.5|21.2|21.5|22.4|21.8|21.9|21.2|21.2|20.9|21.3|21.4|20.6|20.5|20.5||20.4|20.4|20.6|20.2|20.2|20.1|19.9|20.4||20.1|19.7|18.8|18.1|17.7|17.6|17.4|17.1|17.1|16.6|16.8|16.7|17.2|17.4|17.6|17.2|17.1|17.3|16.8|16.4|15.6|15.5|15.2|15.8|15.9|16.6|16.9|17.4|17.3|17.4|17.2|16.8|16.4|16.7|16.9|17.4|17.1|16.9|16.2|16.9|17.4|17.6|16.6|16.8|16.6|15.7|13.9|13.8|13.8|13.7|13.9|13.5|13.5|12.9|13.4|12.9|12.8|12.4|12.2|12.8|12.9|12.7|12.9|13.3|12.7|13.2|13.5|14.1|14.1|13.7|13.8|13.7|13.2|13.2|13.2|13.3|13.8|14.1|13.8|14.6|15.3|15.8|15.7|14.9|14.8|14.1|14|14.3|14.1|13.8|14.1|14.9|15.3|15.6|15.8|14.8|14|13.1|12.8|12.1|12.6|13.3|13.9|15.6|17.1|17.4|17.2|17.4|17.1|17.2|17.5|17.9|18.2|17.7|17.4|17.9|18.2|18.8|18.1|18.3|18.6|18.8|18.8|18.9|19|18.1|18.1|18|17.6|17.8||17.1|17.6|17.8|17.4|18.3|18.1|18|18.3|17.1|17.4|18.1|17.1|17.9||18.6||19.1|18.1|17.6|17.4|17.5|17.6|17.7|17.9|18.2|18.1|18.2|18.1|18.1|17.9|17.9|18.1|18.2|18.6|17.9|15.5|15.7|15.8|15.8|15.7|15.7|15.4|15.1||
05407|18984|/equities/holmen|STOXX600|||173.2|175.1|179.9|182.2|182.1|187.8|188.5|190.3|190.7|186.6|187.6|187.8|189.5|192.1|194|195.5|194.4|193.9|191.5|194|193|189.9|187|189.9|192.4|192.1|191.7|190.6|190.1|193.6|194|195.6|193.9|194.4|192.5|189.7|189.7|187.9|188.6|186.8|194.2|190.7|187|188.5|193.5|196.4|198.1|196.5|196|199.4|203.3|200.5|200.5|203.7|204|202.9|203.8|203.6|199.9|199.3|200.3|201|202.6|199.3||199.8|200|199.6|198.7|197.5|195|194.1|195.3||196.6|195.7|194.1|193.7|189|189.5|189.7|186.7|190.9|189|190.2|183.6|185.4|184.1|186.3|186.2|186.4|185.6|178|178.1|170.4|169.5|169.5|170.8|172|178.4|179.2|181.9|181.9|184.6|185.9|182.1|181.3|184|183.9|186|186.2|182.8|178.9|184.7|186.2|183.3|179.5|177.8|178|173.2|170.2|171.9|171.4|172|176|178.3|178.5|176.3|179.1|175.2|178.1|172.9|170.5|174.4|172|176|173.9|174.3|168.3|169.5|172.4|173.8|177.6|175.6|180.2|179.6|173.7|171.4|168.7|171.3|175|171.6|166.5|164.5|172.5|176.1|180.5|171.5|170.3|165.7|167.7|168|162.7|162.6|163.9|164.9|169.2|171.6|172|170.5|163.5|156.5|162.3|155.4|160.2|167.1|165.1|172.7|178.5|183.4|183.2|186.3|188.3|188.8|189.7|187.6|187.1|188|186.7|190.2|193.7|197.1|194.4|198.2|202|204.5|200.4|202|203.9|199.2|197|196.9|194.9|192.7||195.1|198.8|199|196.5|202.1|200|203|204.1|204.1|206|208.2|204.7|205.3||209.3||215.9|215.7|216.2|215.9|217.9|219.3|220|218.2|220|219.4|219.5|219.1|221.8|222.8|220.7|222.9|223.7|223.9|224.1|216.1|216.8|222.1|225.1|223.1|226.5|226.9|225.7||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||10.75|10.79|10.94|10.86|10.9|10.62|10.64|10.7|10.76|10.54|10.33|10.44|10.48|10.64|10.81|10.8|10.82|10.89|10.61|10.6|10.56|10.39|10.15|10.51|10.52|10.65|10.44|10.39|10.2|10.34|10.28|10.4|10.46|10.16|9.95|9.73|9.62|9.54|9.54|9.58|9.59|9.68|9.57|9.52|9.6|9.6|9.57|9.34|9.23|9.4|9.5|9.48|9.43|9.53|9.5|9.45|9.54|9.3|9.25|9.3|9.31|9.06|8.95|8.96||9.25|9.22|9.26|9.15|9.16|9.01|9.09|8.88||9.25|9.2|9.2|8.99|8.59|8.37|8.6|8.36|8.65|8.24|8.47|8.47|8.66||8.74|8.72|8.51|8.62|8.37|8.54|8.01|8.03|8|8.07|8.06|8.3|8.35|8.43|8.42|8.54|8.46|8.22|8.23|8.3|8.32|8.38|8.55|8.24|8.11|8.28|8.75|8.9|8.44|8.35|8.44|8.31|7.95|8.17|8.33|8.04|8.31|8.15|8.2|8|7.94|7.87|7.94|7.87|7.67|7.95|7.87|8.08|7.8|7.8|7.42|7.41|7.48|7.88|7.9|7.81|7.97|7.95|7.8|7.58|7.59|7.8|7.84|7.82|7.71|7.76|7.93|8.11|8.08|7.9|7.76|7.66|7.6|7.86|8|7.93|7.78|7.95|8.34|8.21|8.19|8.3|7.94|7.44|7.68|7.24|7.59|7.65|8.13|8.46|8.9|9.07|9.11|9.11|9.19|9.26|9.35|9.01|8.34|8.31|8.15|8.3|8.4|8.55|8.45|8.44|8.92|9.22|9.05|9.04|9.11|8.99|8.81|8.64|8.37|8.3||8.36|8.49|8.44|8.62|8.8|8.8|9.05|9.05|8.97|9.1|9.15|9.1|9.3|9.33|9.38||9.45|9.49|9.35|9.31|9.3|9.29|9.31|9.34|9.41|9.41|9.42|9.44|9.39|9.34|9.26|9.36|9.31|9.34|9.34|9.22|9.32|9.4|9.58|9.44|9.39|9.44|9.51||
05409|18987|/equities/husqvarna-b|STOXX600|||37.42|38.02|39.7|39.91|39.91|38.67|40.27|41|41.15|40.55|40.63|41.19|40.86|41.93|41.04|41.25|40.78|40.07|39.46|39.64|39.13|38.03|37.81|39.53|39.9|39.77|39.98|39.94|39.59|39.93|37.92|38.79|39.04|39.67|39.28|39.05|37.74|37.16|37.27|37.3|37.84|37.9|37.96|37.78|37.21|36.64|36.55|35.85|35.69|37.18|37.84|37.64|37.51|38.1|38.3|38.24|38.04|37.06|36.7|36.54|37.42|36.09|34.96|33.64||34.3|34.2|33.98|33.13|31.6|31.73|31.5|32.15||32.2|32.09|31.21|30.47|29.65|30.31|30.92|30.64|31.88|31.45|32.25|31.91|32.76|33.38|34.13|33.74|34.2|33.13|31.18|31|29.71|29.76|29.72|30.85|31.04|32|32.41|32.64|32.31|33.49|33.29|31.23|30.91|32.02|32.2|31.93|32.5|31.85|31.36|33.23|34.22|34.22|32.86|32.44|33.53|32.09|32.06|29.8|29.26|29|29.13|28.87|29.72|29.29|29.4|28.28|28.09|27.1|26.52|27.76|27.91|28.22|27.5|28.45|27.94|29.35|28.87|30.33|30.54|30.46|31.94|31.96|30.4|29.94|30.13|31.02|32.17|32.39|31.09|31.42|31.82|32.98|33.1|32.24|31.6|30.05|29.89|30.45|30.12|30.6|29.97|31.29|33.8|33.9|34.32|34.28|33.05|32.37|32.77|32.53|34.12|33.14|35.3|35.16|36.25|36.63|36.79|36.58|36.87|37.45|37.63|36.86|34.94|35|39.05|40.45|41.4|41.88|41.5|40.92|41.7|42.48|41.94|42.87|42.83|42.81|41.79|40.97|40|40.37||39.56|40.98|42.03|41.06|42.1|41.59|41.81|42.12|42.51|43.88|45.9|46.13|47.41||47.99||48.7|48.89|48.64|48.37|47.83|47.75|48.31|48.2|48.92|48.69|47.71|47.53|47.86|47.57|47.12|47.88|48.02|47.51|47.26|46.18|47.39|47.98|48|47.53|47.15|47.15|47.68||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|||3.636|3.664|3.763|3.86|3.869|3.801|3.845|3.929|3.954|4.125|4.189|4.234|4.29|4.297|4.235|4.139|4.11|4.108|4.003|4.072|4.077|4.05|4.082|4.185|4.213|4.199|4.15|4.181|4.184|4.212|4.236|4.358|4.422|4.438|4.353|4.311|4.351|4.379|4.344|4.361|4.419|4.393|4.377|4.377|4.365|4.314|4.299|4.206|4.199|4.252|4.295|4.169|4.227|4.236|4.26|4.328|4.268|4.384|4.359|4.365|4.354|4.379|4.38|4.269|4.284|4.311|4.41|4.515|4.566|4.452|4.412|4.356|4.444||4.453|4.418|4.366|4.411|4.343|4.323|4.37|4.331|4.432|4.482|4.64|4.508|4.623|4.658|4.695|4.622|4.575|4.561|4.42|4.415|4.213|4.19|4.199|4.245|4.288|4.483|4.392|4.364|4.357|4.46|4.554|4.407|4.422|4.55|4.568|4.513|4.663|4.575|4.575|4.838|4.95|5.014|4.774|4.788|4.867|4.809|4.652|4.813|4.774|4.853|4.901|4.896|4.919|4.831|4.899|4.863|4.825|4.703|4.545|4.583|4.666|4.709|4.676|4.692|4.49|4.36|4.301|4.545|4.633|4.548|4.622|4.627|4.391|4.186|4.065|4.216|4.473|4.399|4.242|4.334|4.75|4.91|4.92|4.79|4.84|4.7|4.78|4.84|4.82|4.82|4.65|4.7|4.98|4.96|5.01|4.99|4.78|4.58|4.83|4.85|4.97|5.03|5.21|5.2|5.27|5.43|5.44|5.46|5.55|5.59|5.67|5.62|5.46|5.26|5.22|5.25|5.32|5.32|5.41|5.44|5.63|5.77|5.73|5.79|5.88|5.9|5.82|5.74|5.67|5.61|5.59|5.65|5.81|5.77|5.68|5.72|5.65|5.66|5.8|5.66|5.68|5.79|5.76|5.76|5.73|5.77|5.78|5.79|5.83|5.76|5.74|5.74|5.72|5.66|5.66|5.71|5.79|5.77|5.78|5.79|5.8|5.87|5.91|5.87|5.81|5.95|5.92|5.93|5.97|5.98|5.95|5.95|5.87|5.84||
05411|18982|/equities/hakon-invest|STOXX600||||106.6|107.3||105.9|105.5|106.7|106.3||105.3|107.9|107.5|107.7||108.3|107.2|108.7|109.2|109.8|106.4|105.4|105.5|105|105.9|107||107.1|106.4|104.9|104.6|103.9|105|104.8|104|101.7|100.5|98.1||94.9|94.1|94.1|95.3|94.5|94.2|95.9|94.8|94.2|95.3|94.7|95.4|92.8|||90.3|90.5|89||88.4|87|86.6|86|86.2|87.4|87.5||87.6|87.9||88.3|89.7|86.2||84.4||83.5|82.3|82.6|81.7||||76.8|77.6|76.6|76.3|76.7|78||80|79|80.7|80.3||77.3|73.2|75.6|77|76.5||||85|85.5|85.5|||83.1||84||84.6|84.8|83.6|85.5|85|85.8|86.5|86.3|85.5|84.6|83.9|85|84.7|85.7|86.2|86.8|86.2|85.7|85.7|85.8|84.7|86.2|85|89.6|88.4|89.6|90.8|87|86.3|84.2|86.4|87.8||86.6|84.1|83.3|84.2|81.2|80.7|82.2|82.4|82.4||80.6|84|84.6|||84|81|81.6|83.5|85||80.9|82.9|86.2|85.7|86.4|83.7|79.1|75.8|||77.7|78.3|82.1|84.3|85.3|84.2|84.8|85.9|85.3|84.4|85.3|81.7|81|80.6|81.5||80.6|82.9|82.1|83.6|84.5|85.3|83|82.1|83.7|83.7|84.1|84.1|78.8|78.5||78.7|79|82|80.3|80.7|78.7|81|85.3|84.7|87.5|87|89.5|89.9||90||91.8|92.5||93|94|93|93.2|93.5|95.2|94.5|94|93.4|91.8|91.6|91.3|92.6|91.4|91.6|89.6|90.1|93.4|97.3|98.9|98.3|99.2|100|98.4||
05412|6983|/equities/iliad|STOXX600|||100.65|100.7|104|104.4|103.3|103.2|103.65|103.8|106|107.1|106.85|102.6|102|101.1|100.9|98.77|99.05|99.11|99.8|98.93|98.87|98.75|98.37|100.45|99.7|100.6|99.55|97.5|96.79|96.25|96.01|95.65|95.42|95.62|95.25|95.28|96.16|96.31|95.88|96.72|96.52|95|94.35|94.05|93.16|93.3|93.13|92.38|92.53|92.25|91.87|90.71|91.49|91.41|90.93|90.74|92.32|93.78|92.4|92.21|93.25|95|97.67|95|95|95.71|96.91|97.28|95.77|95.35|95.21|94.51|93.15||94.06|90.33|90.1|90.15|90.05|90.16|90.15|90.15|90.3|90.4|90.53|89.61|89.71|89.72|89.4|89.65|90.16|90.63|89.91|88.88|86.72|86.44|86|85.9|85.9|87.31|86.05|86.99|86.4|85.56|85.61|83.45|83.15|84.26|82|82.74|81.86|81.76|83.02|84.58|85.36|86.7|85.88|84.85|84.5|84.91|83.01|83.13|84.26|84.54|85.09|83.82|83.56|83.08|83.97|83.61|83.56|81.81|81.15|82.5|84|86.01|85.67|85.71|86.18|85.39|86.18|87.28|87.7|87.72|89.5|88.44|87.61|85.66|86.25|88.58|91|88.16|85.99|85.45|86.96|85.54|83.55|83.4|82.92|83.3|83.77|83.12|81.52|80.9|79.59|80.09|82.35|81.38|82.34|83.58|81.51|79.73|79.64|78.55|81.81|83.11|84.88|86.54|89.02|89.4|89.1|89.92|90.83|90.82|90.66|90.13|88.7|87.04|85.34|86.29|86.91|87.7|88|89|90.88|91.04|91.5|91.27|91.25|91.41|92.53|91.5|92|91|90.92|90.84|91.63|90.58|89.89|89.5|89.8|89.43|89.6|89.46|88.06|88.2|87.67|88.5|88.95|87.52|87.47|88.55|89|88.96|86.94|86.97|86.82|87.29|86.92|87.58|87.09|86.97|85.65|86.53|87.03|87.2|89|88.72|87.55|87.82|88.26|89.59|87.18|86.97|86.79|86.85|86.25|87.01||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|||2.089|2.121|2.198|2.198|2.188|2.71|2.74|2.78|2.76|2.73|2.74|2.77|2.78|2.79|2.85|2.75|2.73|2.68|2.62|2.62|2.65|2.62|2.59|2.67|2.68|2.67|2.63|2.63|2.64|2.63|2.56|2.62|2.67|2.69|2.67|2.64|2.62|2.66|2.69|2.65|2.71|2.73|2.69|2.68|2.65|2.61|2.55|2.46|2.44|2.46|2.46|2.39|2.4|2.42|2.32|2.38|2.29|2.31|2.3|2.26|2.26|2.26|2.23|2.18||2.3|2.3|2.37|2.38||2.32|2.32|2.32||2.31|2.36|2.31|2.34|2.21|2.19|2.17|2.17|2.16|2.15|2.28||2.3|2.3|2.3|2.36|2.3|2.29|2.18|2.15|2.04|2.02|2.05|2.08|2.09|2.2|2.19|2.26|2.25|2.33|2.36|2.32|2.37|2.41|2.4|2.42|2.42|2.32||2.39|2.5|2.52||2.4|2.38|2.37|2.29|2.37|2.29|2.28|2.29|2.22|2.27|2.17|2.25|2.23|2.19|2.15|2.07|2.1|2.14|2.27|2.25|2.25|2.18|2.17|2.19|2.27|2.31|2.29|2.34|2.3|2.29|2.3|2.27|2.37|2.48|2.41|2.38|2.38|2.43|2.51|2.49|2.42|2.42|2.39|2.41|2.44|2.35|2.38|2.33|2.35|2.46|2.44||2.42|2.32|2.28|2.3|2.26|2.45|2.57|2.54|2.53|2.67|2.69|2.73|2.76|2.82|2.82|2.79|2.78|2.73|2.64|2.62|2.72|2.72|2.77|2.76|2.78|2.86|2.9|2.91|2.94|2.96|2.95|2.94|2.84|2.79|2.79|2.8||2.9|2.9|2.86|2.92|2.94|2.97|2.99||2.95|2.99|2.97|3.03|3.06|3.07||3.075|3.067|3.087|3.063|3.056|3.081|3.105|3.07|3.111|3.15|3.14|3.129|3.135|3.16|3.187|3.187|3.16|3.161|3.151|3.14|3.19|3.236|3.197|3.21|3.22|3.233|3.221||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|||71.64|71.2|73|73.51|71.82|70.87|72.07|71.91|72.08|71.5|71.59|72.2|71.74|71.53|71.3|70.12|69.78|68.94|68|67.61|67.85|66.97|66.62|68.64|69.33|69.07|69.31|69.5|69.05|69.03|69.26|68.77|68.77|69.33|68.21|67.73|68.27|68.12|68.03|68.57|67.74|67.58|67.42|67.45|68.23|68.55|67.88|66.7|67.07|67.11|68.38|67.07|67.27|67.19|66.93|66.17|66.5|65.95|65.06|64.55|64.73|65.42|65.45|63.98|63.05|62.92|64.1|63.9|64.24|63.28|63.13|62.33|63.1||63.1|62.4|62.14|62.74|62.5|62.26|64.21|62.75|61.7|62.54|63.4|62|63.25|63.57|63.25|63.55|63.65|63.03|60.29|61.21|60|61.23|61.95|64.16|63.6|65.24|65.43|64.95|65.31|65.47|65.8|63.55|64.24|64.78|64.55|64.89|64.33|62.6|63.94|65.76|67.26|68.3|67.9|68.04|68.37|68.5|66.92|65.5|66.38|67.58|67.21|67.3|65.97|66.22|64.98|63.89|63.09|62.52|60.92|62.83|64.36|65.27|64.43|65.49|65.2|63.51|62.27|63.65|63.05|61.35|62.98|61.8|60.52|58.61|58.67|58.84|59.6|59.08|57.13|57.89|59.58|60.3|59.3|56.92|55.77|54.83|55.69|55.94|55.69|56.18|55.46|57.6|60.15|59.01|59.18|58.92|57.7|55.52|56.27|55.61|57.29|57.66|60.1|60.61|62.46|63.14|63.35|63.92|64.16|64.49|64.17|63.45|63.5|61.82|62.12|61.89|61.86|62.28|61.75|62.82|64.3|63.57|63.61|63.92|64.24|62.38|62.84|62.75|62.55|62.58|61.9|62.31|62.55|62.21|60.32|60.58|60.63|60.77|61.75|61.11|60.31|60.83|60.75|61.53|61.65|62.13|61.69|62.54|63.17|62.85|62.6|62.69|62.25|60.6|60.88|61.1|62.59|61.68|61.74|62|61.7|61.41|61.68|60.28|60.03|61.7|61|60.94|60.24|60.21|60.54|60.39|59.7|60.08||
05416|18989|/equities/industrivarden|STOXX600|||101.9|102.7|106.9|106.7|104.5|101.9|103.3|104.95|104.4|102.6|101.5|103.1|104.7|106.6|106.3|106|105.9|104.6|103.1|103.4|102.2|100.1|98.75|103.7|105.5|106.4|105.6|105.3|104.4|106.4|105.6|105.5|107.5|107.1|106.4|106.4|105.8|105.2|105.2|104.5|105.6|105.2|106.3|106.5|106.9|105.5|103.6|101.3|100.1|102.8|102.4|99.85|99.45|101.4|100.5|100.5|99.5|97.15|96.35|95.3|94.6|92.75|92.35|90.5||92.35|92.45|92.8|90.7|87.05|87.65|87.3|87.2||86.95|86.2|85.6|84.7|80.35|81.15|80.95|80.1|82.7|81.15|83.45|82.95|84.8|86.5|87.5|85.95|85.1|86.15|81.35|81.35|77.65|77.2|77.25|78.7|78.4|81.7|82.6|83.75|84|84.2|85.5|81.85|82.8|84.55|83.53|85.55|84.15|82.7|80.15|85.85|89.45|91|84.65|85.2|86.2|82.75|79.7|80.85|81.55|80.4|81.5|77.95|80.1|78.65|78.45|76.55|75.7|73.7|71.85|75.4|76.5|79.9|77.45|80.2|74.55|74.15|75.6|78.85|80.1|78.2|81.05|80.65|76.45|75.1|74.15|78.55|81.2|81.3|77.25|77.15|81.95|84|83.05|81.4|80.9|78.3|78.8|80.35|79.3|78.35|77.7|78.65|84.55|84.8|86.05|84.2|81.8|77.85|80.15|76.8|81.45|84.25|89.35|93.05|96.55|98.85|100.2|100.9|102.2|104|105|102.9|102.2|100.3|98.1|102|104.1|105|104|106.2|108.2|110.9|109.6|110.6|112.1|111.2|110.9|108.2|103.9|103.5||102.7|104.8|105.5|101.9|103.8|103.3|106|108.7|106.5|108.5|111|110.8|114.1||115||117.5|115.8|115.7|115.4|115.4|118.4|117.8|118.8|122.1|122.2|121.1|121.1|127.7|127.8|128.4|128.6|128|128.4|128.4|130.8|132.8|133|136.4|134.6|134.5|132.2|132||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||202.5|201.5|204.5|207.5|205.5|204.5|208|210|210|204.5|204|212|212.5|214|216|213|212|210|210|210|208.5|208|205.5|209.5|217.5|220|222|217.5|215|218|221|222.5|225|227.5|228.5|222|223|210|193.5|192.5|192|193.5|196.5|198|199|199.5|197|191|188.5|187|185|183.5|183.5|187|190.5|187|187.5|183|180.5|182|184|180|182|179.5||179|179|182.5|184|183|182|182.5|184||184.5|187|187.5|188|176.5|177|173|172|173|165|172|168.5|173.5|174|173.5|170|165|170|168|166.5|163|163|158.5|160|160|166.5|166|170|172.5|174.5|174.5|175|170|173|175|176|174.5|174.5|172|175|176|176.5|175|171.5|175|173.5|172.5|175|175|175|175|170|175|175|175|172|167|161|160.5|169|164.5|169|165|168|162|164.5|167.5|172|165.5|164|170|170.5|170|173|170|173|175.5|177|171.5|172|182|191|188.5|181.5|174.5|175|175.5|175.5|175.5|170|160|170.5|175|174|175|174|170.5|163.5|165|170|181|183.5|180.5|194.5|190.5|193|189|189.5|196.5|198.5|194|192.5|193.5|191.5|185.5|195|196|200|199.5|200.5|199|201|199|197|198|200|202.5|198|190|193||188.5|189.5|191.5|182|188.5|189.5|195.5|197.5|193.5|192.5|198.5|195|198||198.5||199.5|197.5|203|205|207|206|207.5|205.5|208.5|209|211|210.5|210|211|208|215|210|206.5|207.5|210.5|207.5|213.5|214.5|213.5|209.5|216.5|212.5||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|||5.81|5.736|6.06|6.299|6.247|6.303|6.572|6.736|6.74|6.62|6.627|6.827|6.96|7.148|7.197|7.15|7.011|6.84|6.622|6.706|6.868|6.568|6.509|6.877|6.988|6.77|6.658|6.757|6.67|6.633|6.669|6.615|6.813|6.95|6.869|6.707|6.711|6.565|6.606|6.479|6.865|7.255|7.33|7.309|7.485|7.438|7.337|6.958|6.714|6.986|7.092|6.9|7.044|7.101|6.98|7.178|6.674|6.513|6.254|6.068|6.197|5.975|5.787|5.49|5.455|5.5|5.699|5.781|5.708|5.56|5.452|5.48|5.65||5.68|5.57|5.34|5.424|5.134|5.195|5.249|5.064|5.294|5.362|5.834|5.715|6.006|6.302|6.281|6.014|5.64|5.739|5.411|5.304|4.77|4.874|4.718|4.875|5.025|5.318|5.329|5.487|5.36|5.672|5.921|5.67|5.544|6.076|5.771|6.006|6.184|5.655|5.357|6.26|6.77|7.118|6.221|6.493|6.573|6.293|6.182|6.235|5.99|5.923|6.02|5.91|6.192|5.8|5.866|5.636|5.656|5.34|4.916|5.058|5.333|5.74|5.345|5.465|4.996|4.57|4.493|4.97|5.117|4.914|5.318|5.095|4.777|4.69|4.492|4.914|5.28|5.254|4.987|5.18|5.663|6.075|6.025|5.776|5.625|5.475|5.659|5.569|5.372|5.406|5.481|5.632|6.152|6.162|6.21|6.157|5.806|5.685|6.19|6.015|6.56|6.455|6.823|7.133|7.42|7.52|7.703|7.558|7.878|7.883|8.087|8.099|7.8|7.435|7.071|7.607|7.79|7.855|7.584|7.785|8.394|8.519|8.467|8.586|8.631|8.673|8.489|8.241|7.97|7.847|7.847|8.035|8.334|8.28|8.08|8.194|7.974|8.04|8.166|7.91|7.929|8.12|8.063|8.144|8.079|8.193|8.117|8.192|8.379|8.276|8.351|8.239|8.282|8.117|8.125|8.305|8.415|8.397|8.37|8.528|8.626|8.781|8.952|8.961|8.593|8.985|8.927|8.785|8.947|8.997|8.9|8.84|8.776|8.789||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|||1.3|1.315|1.45|1.503|1.558|1.56|1.554|1.527|1.53|1.64|1.72|1.793|1.8|1.808|1.843|1.907|1.902|1.92|1.91|1.873|1.89|1.842|1.799|1.811|1.849|1.77|1.898|1.9|1.86|1.906|1.881|1.896|1.9|1.9|1.85|1.87|1.874|2.021|2.009|1.984|1.984|1.95|1.993|1.93|1.88|1.832|1.86|1.847|1.898|1.99|1.94|2.01|1.94|1.98|1.96|1.955|1.86|1.902|1.962|2.03|2.072|2.077|2.211|2.231|2.288|2.3|2.28|2.35|2.419|2.29|2.35|2.37|2.486||2.39|2.272|2.284|2.26|2.265|2.25|2.271|2.23|2.38|2.43|2.438|2.33|2.45|2.57|2.56|2.49|2.47|2.48|2.485|2.344|2.25|2.24|2.22|2.4|2.5|2.65|2.553|2.71|2.8|2.84|2.903|2.85|2.9|2.975|3|2.919|3|2.94|2.89|3.135|3.235|3.185|3.29|3.269|3.201|3.198|3.199|3.31|3.21|3.2|2.977|2.979|3.001|2.9|2.98|2.85|2.8|2.821|2.781|2.85|3.04|3.066|3.125|3.31|3.1|3.07|3.13|3.33|3.45|3.26|3.19|3.07|3.04|3.02|3|3.25|3.44|3.51|3.47|3.45|3.7|3.78|3.83|3.88|3.82|3.74|3.8|3.83|3.54|3.57|3.56|3.62|3.88|3.75|3.79|3.74|3.63|3.44|3.66|3.86|4.16|3.93|4.27|4.38|4.69|4.73|4.81|4.71|4.98|4.89|4.73|4.39|4.14|4.23|4.19|4.27|4.42|4.57|4.53|4.42|4.61|4.79|4.83|5.03|5.28|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|||6.285|6.265|6.4|6.455|6.395|6.37|6.5|6.495|6.51|6.405|6.26|6.37|6.25|6.3|6.335|6.29|6.305|6.37|6.265|6.365|6.35|6.185|6.075|6.425|6.365|6.47|6.445|6.365|6.32|6.3|6.2|6.305|6.11|6.05|5.95|5.945|5.92|5.78|5.775|5.745|5.725|5.805|5.84|5.93|5.805|5.775|5.67|5.67|5.635|5.66|5.695|5.67|5.66|5.665|5.66|5.655|5.555|5.485|5.46|5.33|5.3|5.31|5.37|5.31|5.315|5.31|5.315|5.31|5.38|5.195|5.245|5.265|5.28||5.29|5.265|5.21|5.255|5.195|5.18|5.17|5.14|5.18|5.04|5.175|5.075|5.17|5.17|5.075|4.99|4.862|4.844|4.68|4.63|4.422|4.512|4.434|4.55|4.604|4.886|4.93|5.06|5.06|4.95|5|4.898|4.828|4.818|4.688|4.71|4.826|4.556|4.496|4.654|4.86|4.92|4.772|4.79|4.784|4.682|4.66|4.778|4.786|4.684|4.784|4.768|4.69|4.604|4.692|4.764|4.662|4.43|4.186|4.306|4.26|4.346|4.474|4.41|4.194|4.112|4.138|4.486|4.49|4.486|4.48|4.412|4.19|4.028|3.964|4.022|4.202|4.174|3.982|4.096|4.33|4.5|4.444|4.318|4.248|4.208|4.106|4.018|3.998|3.976|3.88|3.958|4.112|4.102||4.276|4.26|4.4|4.49|4.038|4.568|4.89|5.46|5.62|5.725|5.655|5.63|5.61|5.755|5.73|5.69|5.59|5.65|5.585|5.575|5.765|5.81|5.83|5.625|5.645|5.97|5.95|5.885|5.935|5.915|5.95|5.9|5.66|5.385|5.415|5.57|5.56|5.675|5.66|5.57|5.66|5.715|5.555|5.57|5.465|5.6|5.675|5.56|5.7|5.755|5.77|5.78|5.78|5.75|5.73|5.77|5.7|5.68|5.745|5.71|5.875|5.86|5.725|5.77|5.73|5.81|5.9|5.845|5.85|5.8|5.94|5.98|5.985|5.995|6.07|6.1|6.07|6.09|5.985||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|||1.235|1.247|1.269|1.332|1.344|1.349|1.425|1.435|1.46|1.477|1.46|1.493|1.523|1.551|1.564|1.558|1.498|1.492|1.435|1.459|1.503|1.463|1.426|1.5|1.51|1.526|1.461|1.474|1.484|1.49|1.448|1.481|1.528|1.565|1.541|1.518|1.492|1.483|1.491|1.521|1.577|1.596|1.55|1.527|1.564|1.547|1.541|1.46|1.416|1.448|1.458|1.448|1.453|1.456|1.381|1.36|1.281|1.265|1.256|1.24|1.24|1.192|1.174|1.101|1.137|1.189|1.283|1.334|1.33|1.294|1.292|1.273|1.279||1.31|1.339|1.306|1.291|1.22|1.216|1.258|1.193|1.207|1.203|1.277|1.184|1.3|1.337|1.348|1.298|1.241|1.228|1.157|1.155|1.079|1.096|1.08|1.122|1.15|1.219|1.19|1.226|1.218|1.23|1.283|1.179|1.149|1.2|1.159|1.127|1.184|1.142|1.087|1.291|1.394|1.407|1.278|1.273|1.292|1.281|1.204|1.335|1.244|1.229|1.298|1.284|1.398|1.333|1.35|1.277|1.237|1.17|1.107|1.18|1.19|1.225|1.157|1.158|1.095|1.011|0.9525|0.967|0.997|0.98|1.022|1.052|0.954|0.923|0.868|0.9595|1.044|1.035|0.997|1.029|1.106|1.162|1.134|1.134|1.157|1.123|1.138|1.12|1.095|1.102|1.132|1.196|1.318|1.292||1.247|1.208|1.132|1.312|1.297|1.299|1.23|1.372|1.411|1.489|1.616|1.621|1.571|1.656|1.606|1.752|1.803|1.646|1.544|1.48|1.583|1.607|1.642|1.577|1.526|1.654|1.733|1.779|1.862|1.9|1.913|1.836|1.786|1.762|1.727|1.707|1.783|1.864|1.86|1.804|1.819|1.74|1.716|1.805|1.761|1.761|1.78|1.789|1.813|1.779|1.834|1.748|1.752|1.803|1.761|1.781|1.749|1.761|1.676|1.694|1.8176|1.8851|1.8814|1.8889|1.9358|1.9264|1.9733|2.0089|2.0089|1.9733|2.0183|1.9958|2.0314|2.0896|2.084|2.1027|2.1008|2.0877|2.0333||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|||35.5|35.5|36.8|37.4|36.7|36.1|36.8|37.3|37.4|36.6|36.3|36.7|37.3|37.8|37.8|37.5|37.4|37.1|36.5|36.4|36.3|35.6|35.5|36.8|37|37.2|36.8|36.8|36.5|36.9|36.4|36.3|36.3|36.6|36.4|36.1|36|35.5|35.9|35.6|35.8|35.6|35.4|35.7|35.8|35.5|35.4|34.4|34.6|35.1|35.3|34.3|34.3|34.2|34.1|34|34|34.1|33.9|33.7|33.5|33.2|33.2|32.4||33|33|33.2|32.5|32.1|32.1|31.9|32.1||32.4|32.1|31.7|31.6|30.8|31|31|30.6|31.2|30.7|31.4|31.1|31.9|32|32.2|31.9|31.3|31.4|30.5|30.4|29.2|29.1|28.9|29.5|29.5|30.4|30.6|30.9|31.2|31.4|31.9|30.8|31.1|32|31.7|32.1|31.4|30.9|30.6|32|33.5|33.6|32|32.2|32.5|32.5|31.8|32.1|31.8|31.4|31.8|31.1|31.6|31.6|31.8|30.9|30.9|30.2|29.2|30.2|30.5|30.9|30.3|31.1|29.4|28.9|28.4|29.7|30.1|29.6|30.7|30.8|30.2|29.4|28.8|29.3|30.4|30.4|29.3|29.3|30.9|31.6|31.2|30.8|30.7|29.8|29.8|30.5|29.6|29.4|29|29.3|30.9|31.2|31.7|31.4|30.4|28.9|29.9|29.4|30.4|30.5|31.6|32.4|33.4|34.3|34.6|34.8|35.1|35.3|35.5|35.6|35.6|35|34.7|35.6|36.5|36.9|36.9|36.4|37|37.4|37.1|37|36.9|36.8|36.2|35.6|34.7|34.8||34.4|34.8|35.4|34.7|35.1|34.9|35.2|35.5|35.1|35.2|35.6|35.2|36.1||36.3||37.1|37|36.8|37|36.7|37.1|36.8|37|38.1|37.8|37.2|37.4|38.1|37.9|37.8|37.9|37.6|37.5|37.5|37|36.9|37.2|37.6|37.6|37.3|37.3|37.1||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|||14.8301|14.7186|14.927|14.9464|14.8059|14.36|14.4085|14.2485|14.4424|14.2194|14.0886|14.045|13.9723|13.8705|13.9141|13.7542|13.7251|13.948|13.919|13.7736|13.3229|13.4246|13.192|13.6282|13.2792|13.4876|13.4343|13.5216|13.1532|12.8043|12.625|12.6686|12.5038|12.5717|12.4844|12.5571|12.8188|12.6977|12.8334|12.7219|12.5232|12.5717|12.4602|12.4457|12.7074|12.591|12.3633|12.373|12.2227|12.436|12.4311|12.465|12.402|12.4699|12.5765|12.2615|12.0386|12.1888|12.2324|12.3148|12.2663|12.4893|12.6201|12.7704|12.6589|12.6444|12.6007|12.7219|12.625|12.3972|12.4214|12.4263|12.2469||12.3778|12.1258|12.2663|12.4553|12.4214|12.2276|12.1161|11.9998|12.1209|12.5038|12.7025|12.6007|12.7461|12.8673|12.9885|12.9109|13.0708|13.1193|12.8431|12.5135|11.9125|12.0095|12.0579|12.0579|12.2033|12.5426|12.4214|12.402|12.465|12.213|12.4117|12.4844|12.3487|12.5959|12.6347|12.5765|12.3875|11.7381|11.7284|12.1161|12.2663|12.2712|11.9659|11.8059|12.4069|12.5765|12.1839|12.4263|12.465|12.4214|12.4263|12.1791|12.4844|11.7914|11.9707|11.6314|11.0402|11.0499|10.4586|10.9239|11.3891|11.7671|11.5345|11.457|11.0596|11.205|11.6218|12.3439|12.2518|11.772|12.0337|12.1258|11.5636|11.5733|11.6751|12.31|12.5087|12.0676|12.1112|12.31|12.4263|12.6007|12.6007|12.5717|12.528|12.2615|12.4553|12.6298|12.6783|12.7025|12.5038|12.7171|13.0466|12.9206|13.2405|13.1096|12.5571|11.7865|11.8641|11.5006|12.1646|12.3293|12.7074|13.0466|13.3471|13.2162|13.5506|13.1193|13.8947|13.856|13.57|13.4731|13.2259|13.2841|12.8964|13.2308|13.4101|13.6573|13.2695|12.8867|13.667|13.5022|12.9788|13.2211|13.066|12.8818|12.8334|12.465|12.1209|12.2324|12.3196|12.2227|12.213|12.5038|12.31|12.5668|12.1936|12.4166|12.4602|12.5038|12.5377|12.688|12.7849|12.9642|12.8091|13.1726|12.814|12.4505|12.6007|12.5426|12.5232|12.2615|12.31|12.4069|12.3584|12.465|12.4263|12.528|12.4553|12.5523|12.4166|12.2276|12.3778|12.1646|11.9271|11.9125|11.8883|11.4473|11.0644|10.8706|10.7397|10.7155|10.6815|10.4974||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|||15.6|15.865|17.5|18.505|18.81|18.515|19.645|20.05|20.23|19.645|18.835|19.205|19.98|20.78|20.275|20.35|19.38|18.52|17.755|18.15|18.225|17.58|16.84|17.985|18.49|18.035|17.73|17.42|16.635|17.21|16.51|16.905|17.815|17.86|17.225|16.935|16.14|17.045|18.55|17.765|18.07|16.695|17.22|17.54|17.54|16.145|15.29|14.495|14.81|15.87|15.435|14.075|13.605|13.12|12.6|11.58|10.705|10.29|10.005|10.05|10.14|9.596|9.3|9.2|9.45|9.149|9.984|10.18|10.1|9.731|9.546|9.799|9.851||9.826|9.933|10.075|10.29|9.91|9.801|9.668|9.392|10.135|10.38|11.14|11.225|11.3|10.79|11.3|10.005|8.67|8.3|8.319|8.932|7.85|7.73|8.368|9.16|9.456|10.89|11.71|12.755|12.91|13.525|13.84|12.725|13.11|13.355|13.475|14.22|14.66|14.29|14.36|16.23|17.4|17.515|15.04|14.66|15.265|15.355|14.625|15.88|15.71|16.56|17.38|18.56|18.755|18.75|19.105|18.96|18.905|17.175|14.88|15.965|17.5|18|16.7|16.27|14.895|13.86|13.685|14.71|15.235|15.29|16.01|15.355|15.055|15.73|15.395|16.56|17.525|16.545|15.895|16.645|18.215|19.025|19.7|18.82|18.845|18.88|19.245|18.78|18.27|18.8|19.195|19.975|20.62|20.925|21.425|20.895|19.065|19.17|20.935|20.52|21.555|21.39|22.48|22.85|23.945|24.68|25|24.5|25.245|25.425|26.42|27|25.28|24.04|23.285|24.6|24.325|24.885|24.475|23.79|25.565|26.2|26.365|27.54|27.9|27.92|27.1|25.82|25.17|25.4|25.565|26.21|27.325|27.2|26.775|27.545|26.405|26.97|27.195|26.28|26.5|27.075|26.625|27.055|27.18|27.575|26.73|27.555|29.39|28.575|28.855|28.25|28.355|27.69|28.19|29.125|29.01|28.575|28.26|28.7|29.05|28.555|27.905|27.355|26.65|27.105|26.815|27.09|27.345|27.83|27.52|27.51|27.115|26.76||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|||34.03|34.45|35.4|34.76|34.7|34.6|35.12|34.65|33.78|34|33.75|33.83|34.05|34.25|34.4|33.84|33.48|33.61|33.8|33.49|33.27|32.5|32.05|32.23|32.48|32.34|32|31.95|32|31.55|31.55|31.24|30.8|31.1|30.68|30.89|30.6|29.36|29|28.93|28.8|28.65|29|29|28.47|28.1|28.27|28.09|27.7|27.45|27.55|27.95|27.93|28.1|28|28.7|28.1|27.9|27.53|27.98|28.5|28.64|29.17|28.58|28.61|28.73|28.71|28.9||28.29|27.8|28.06|||27.64|27.78|28.18|27.79|27.64|28.25|27.71|27.42|27.95|28.07|28.1|27.66|27.8|26.99|27.41|26.97|26.97|27.8|26.44|25.75|25.39|25.77|25.1|25.1|24.85|25.61|25.96|26.15|26.02|26.1|25.98|26|26.45|26.16|26.31|26.52|26.25|26.34|26.16|26.98|27.29|27|26.66|26.65|26.87|26.7|26.55|26.29|26.3|26.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||23.79|23.86|24.43|24.37|24.34|24.05|24.52|24.45|24.84|24.69|24.61|24.89|25.36|25.27|25.01|24.91|24.87|24.94|24.69|24.75|24.28|24.53|24.22|24.74|25.03|25.27|25.25|24.91|25.05|25.28|25.17|25.56|25.8|26.29|25.68|25.34|25.13|24.54|24.73|24.6|24.84|24.71|24.09|23.8|24.58|24.83|27.63|26.84|26.54|27.07|27.31|27.43|27.18|27.66|27.46|27.34|26.85|26.62|26.08|25.7|25.76|26.09|26.22|25.96||25.81|26.14|26.93|26.63|25.87|25.46|25.67|25.53||25.52|25.2|24.4|24.9|23.73|23.49|23.69|24.79|24.79|24.31|24.76|24.58|25.6||26.07|25.69|25.68|25.95|25.38|25.62|23.65|23.39|22.84|22.98|22.99|24.05|24.24|24.23|24.45|24.91|24.91|24.21|24.67|25.39|25.1|25.08|25.82|24.9|24.89|25.98|26.94|27.18|26.6|25.77|26.34|25.94|25.31|25.42|25.47|25.51|26.19|25.05|25.49|24.89|25.12|24.7|24.3|23.12|22.38|23.15|23.16|23.9|23.56|23.54|22.54|22.9|22.91|23.89|24.2|24.22|24.99|24.37|23.83|23.04|22.8|23.8|24.5|24.48|24.31|24.96|26.22|26.54|26.88|26.46|26.57|25.79|26.04|25.76|25.28|25.19|24.73|25.05|26.7|26.5|26.66|27.18|25.75|24.5|23.4|23.23|24.31|24.46|25.35|25.63|26.86|27.17|27.38|27.83|28.26|30.58|30.49|30.36|29.63|29.54|29.46|30.24|30.55|31.13|30.98|31.2|31.99|32.36|31.69|31.83|31.93|31.81|31.92|31.51|30.84|30.84||30.97|31.69|31.82|31.5|32.14|31.93|32.25|32.5|32.35|32.71|33.27|33.16|33.71|33.7|34.5||34.71|34.53|34.25|34.4|34.23|34.52|34.94|35.39|35.52|34.99|34.95|34.97|35.33|35.56|35.68|35.54|35.55|35.41|35.09|34.71|35|35.56|35.75|35.02|35.02|32.41|32.21||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|||116.48|113.42|117.53|117.85|115.11|111.89|114.55|119.46|117.93|115.03|116.48|118.97|118.97|120.9|123|123.88|123.88|121.79|118.97|117.61|118.09|115.84|113.66|117.93|121.79|120.58|118.49|117.77|115.03|115.43|111.41|111.73|113.02|111.41|110.69|107.23|108.84|108.68|109.08|109.08|114.23|114.07|114.07|115.03|115.76|115.67|115.11|112.3|109.32|107.71|106.1|103.37|105.46|104.17|104.49|104.49|104.73|103.37|99.75|99.26|99.43|92.51|91.7|89.37||91.7|92.51|93.55|94.84|88.97|89.21|86.07|90.66||92.51|91.7|89.93|85.75|84.14|84.62|87.2|96.93|99.18|99.35|100.55|99.35|98.54|98.3|106.83|104.41|106.59|106.59|102.16|104.82|103.77|101.36|100.55|105.62|104.49|115.76|134.34|137.47|137.47|131.52||126.29|128.87|132.89|130.56|131.12|126.13|123.08||124.28|127.5|127.1|118.01|117.44|120.58|114.63|107.79|115.84|116.16|117.04|117.44|114.63|119.78|113.74|115.03|109.8|104.09|97.66|94.52|99.75|105.38|106.99|108.35|110.61|104.57|108.6|112.22|129.51|128.06|127.42|133.13|133.53|125.89|126.94|124.76|134.82|139.81|138.36|133.45|131.12|132.65|135.54|140.61|136.67|132.33|130.07|128.55|124.68|127.9|126.94|123|124.68|132.09|132.33||130.72|130.24|128.3|135.14|133.94|134.74|134.42|143.99|148.9|150.91|153.56|153.56|149.3|150.43|148.98|152.03|151.87|150.67|150.83|150.35|153.64|151.23|152.92|149.3|148.98|152.76|153.64|158.39|159.27|157.99|158.23|158.47|155.82|152.03|152.03|151.71||149.62|148.41|147.61|149.62|150.59|150.91|150.43|149.38|151.31|154.85|153.24|155.01|152.12|152.44|151.95|153.64|154.45|151.39|152.84|149.94|149.62|146.48|144.55|146.08|145.6|146.4|142.38|145.52|145.84|144.96|148.82|151.23|147.13|147.93|148.41|154.05||157.99|157.1|159.19|157.26|158.07||
05433|32414|/equities/kingspan-group|STOXX600|||7.58|7.61|7.77|7.75|7.76|7.7|7.88|8|7.84|7.85|7.94|8|8.07|8.16|8.2|8.1|8.12|8.23|8.06|8.37|8.29|8.07|7.9|8.15|8.15|8.14|8.15|8.12|8.05|7.96|7.74|7.75|7.51|7.63|7.28|7.37|7.25|7.29|7.28|7.24|7.21|7.27|7.29|7.3|7.21|7.23|7.3|7.16|7.03|7.2|7.14|6.92|6.92|7.06|6.94|6.83|6.7|6.73|6.74|6.8|6.77|6.6|6.66|6.58|6.56|6.5|6.57|6.5||6.39|6.18|6.35|||6.39|6.46|6.4|6.07|6.16|6.15|6.19|6.2|6.45|6.7|6.72|6.75|6.79|6.71|6.8|6.5|6.42|6.5|6.4|6.36|6|6|5.85|5.75|5.74|5.94|5.81|6.06|6.12|6.11|5.9|6.05|6.12|6.3|6.4|6.36|6.4|6.07|5.95|6.48|6.34|6.38|6.04|6.06|5.98|5.95|5.95|6.29|6.2|6.34|6.35|6.28|6.24|6.09|6.15|6.15|6.21|6|5.8|6.1|6.16|6.15|6.09|6.04|5.94|5.94|6.08|6.1|6.23|6.27|6.58|6.25|6.14|6.08|6.02|6.23|6.15|6.24|6|6|6.3|6.26|6.16|6.04||5.8|5.94|6.06|6.1|6.1|5.9|5.91|6.22|6.22|6.27|6.38|6.47|5.92|5.7|5.65|5.96|5.85|6.46|6.67|6.94|7|6.97|6.97|7|6.92|6.87|6.92|6.83|6.67|6.72|6.83|6.88|6.84|6.96|7.08|7.08|7.25|7.21|7.39|7.36|7.1|6.9|6.83|6.9|6.98|6.85|6.89|7|6.9|7.05|7.18|7.12|7.13|7.26|7.1|7.18|7.1|7.01|7.05|7.07|7.1|7.2|7.23|7||7.04|7|7.15|6.87|6.9|7|7|7.03|7|6.96|7.1|6.9|6.62|6.55|6.41|6.55|6.54|6.5|6.56|||6.53|6.59|6.68||
05434|18993|/equities/kinnevik-investment-b|STOXX600|||136.6|136.7|141.2|142.2|141.2|137.6|139.1|140.3|141.4|137.2|137.7|138.7|140.6|140.4|141.2|140.9|139.6|138.3|137.2|137.5|136.7|135.3|134|137.5|137.9|137.8|138.7|137.2|135.7|135.8|134.1|133.7|134.4|134.8|132.7|132.4|130.5|128.2|130.2|130|130.2|132.2|131.3|133.5|134.2|133.6|131.4|130.1|127.8|131|130.5|128|129.1|127.2|126.1|126.4|126.9|127.9|128.4|127.6|126.8|125|124|123.5||127|125.6|126.7|125.1|122.5|123.1|122.5|123.7||124.5|123.5|122.2|122.9|120.7|120.5|120.9|120.5|124.5|121|121.9|122.2|125.3|124.6|126.2|124.8|124.4|125.5|123.3|120.9|118|115.9|116.4|118.8|118|121.5|122.1|123.2|125.4|126.7|128.6|124|123.3|126.1|125.5|124|124|122.7|120|125.9|127.6|128.9|125.1|121.9|125.7|125.4|123.1|121.5|121.6|121.3|122|119.1|121.2|118.6|119.9|117.5|117.2|114.6|111.5|115.5|117.3|119.2|115.8|116.2|113.4|114.5|115.2|119.7|120.6|120.2|123|122.3|122.1|119.7|118.9|121.8|124.7|127.1|123.7|122.6|127.4|127.2|124.3|123.1|122.4|120.8|121.7|122.8|119.8|116.6|113.7|114.4|119.4|118|119.1|117.2|112.3|109.8|112.1|111.2|118.5|119.2|124.7|127.6|131.6|133.4|135.1|135|136.1|136|137.1|133.7|132.2|127|123.7|126|126.3|127|126.2|125.8|129.2|130.2|127.8|129|129.4|128.6|128.9|126.1|124.6|124||122.5|125.1|126.2|124|127|127.2|127.9|131.1|128.6|129.2|131.8|131.7|134.6||136.1||139.9|137.9|138.2|137.1|135.5|138.1|137.6|138.1|140.6|140.5|140.6|140.1|145.6|145.4|145.5|145.8|145.1|144.5|144.8|142|142.3|144.6|144.3|142.7|142.7|142.2|143||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||41.08|40.65|42.07|41.83|41.77|40.97|40.97|41.67|42.39|41.58|41.05|41.81|42.39|43.86|44.2|44.31|43.69|43.61|43.1|42.99|42.8|42.58|42.16|44.36|43.98|43.85|44.7|44.77|44.96|45.46|45.47|44.89|45.33|45.78|44.81|44.45|44.59|43.66|43.46|43.39|43.04|43.15|42.85|42.96|42.89|42.24|41.91|41.41|40.86|41.52|41.85|40.4|41.43|42.27|42.48|42.97|42.62|42.19|42.13|41.18|41.2|41.22|41.55|41.2||41.12|41.01|41.12|40.42|39.92|39.62|39.17|39.33||39.32|39.03|38.92|39.75|38.3|19.41|19.3|40.17|40.17|19.5|40.17|40.78|41.56||41.64|41.31|41.42|41.97|40.74|40.19|38.49|38.3|37.55|38.21|37.96|39.46|40.09|40.89|41.11|41.54|41.35|40.13|40.39|41.05|40.45|40.35|40.51|39.47|38.68|40.19|41.82|41.86|40.66|39.6|39.34|38.03|37.14|38.46|38.36|38.19|39.19|38.66|38.38|37.68|36.88|36.3|36.96|35.7|34.13|35.61|35.64|36.68|36.27|36.77|35.44|35.74|36.72|38.91|38.64|38.06|38.6|38.48|37.63|37.57|38|38.35|39.44|39.48|38.01|38.36|40.05|41.24|41.14|40.02|39.38|38.41|37.89|38.31|37.71|37.29|37.46|36.91|38.61|38.27|38.99|38.45|37.85|36.41|37.06|35.58|36.57|36.09|37.92|38|39.47|40.34|40.27|40.89|41.32|41.72|41.52|41.3|41.36|40.9|40.84|42.35|42.85|43.29|42.18|42.68|42.99|43.6|43.49|43.53|43.54|43.25|43.24|42.19|40.86|40.89||40.85|41.3|41.59|41.17|41.29|40.66|41.61|41.99|41.79|42.25|42.89|42.09|42.91|42.89|43.01||43.24|43.72|43.09|42.81|42.43|42.3|43.01|42.63|43.12|43.51|43.13|42.89|42.97|42.73|42.47|42.93|42.51|41.83|41.52|41.42|41.59|41.83|42.37|42.17|42.33|42.15|41.93||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||42.2|42.28|43.45|43.65|43.38|42.81|43.4|43.81|44.09|43.09|43.22|43.29|43.3|43.75|44.13|43.77|43.34|42.89|42.16|42.33|42.33|41.41|41.4|43.09|42.8|41.95|41.75|42.36|42.62|42.24|41.98|41.9|42|42.45|41.9|41.62|41.1|41.05|41.44|41.07|42.45|41.72|40.93|41|41.02|40.18|39.81|39.23|38.81|39.52|40.09|39.8|39.67|38.55|38.25|38.5|38.15|37.92|37.46|37.58|37.6|37.12|37.14|36.33|36.62|36.84|37.02|36.86|36.48|35.85|35.79|35.46|35.73||35.48|35.22|35.05|35.09|33.75|33.9|34.17|34.3|34.88|34.87|35.64|35.43|35.84|36.41|36.42|35.98|35.5|36.06|34.41|34.72|33.49|33.22|33.55|33.58|33.83|34.95|35.7|36|36.1|36.46|36.86|36.34|36.34|37.25|37.38|37.7|38.2|36.56|36.8|37.22|37.61|37.8|36.55|37.02|37.38|37.2|36.31|36.73|36.92|36.74|37.38|37.5|36.99|36.51|36.52|35.21|34.5|32.9|31.45|32.46|32.88|33.5|32.7|32.58|30.98|30.86|31|32|32.78|32.21|33.09|32.76|31.85|31.14|30.54|31.95|33.66|32.74|31.56|31.5|33.51|34.56|34.96|33.26|33.21|32.22|32.51|33.23|32.01|31.63|31.93|32.89|34.72|34.84|35.52|35.27|33.67|33.31|34.59|33.21|35.34|34.67|36.59|38.73|38.81|39.62|40.09|41.65|42.96|42.79|42.45|42.17|41.73|41.41|41.03|42.3|42.23|42.91|43.48|43.9|44.67|44.91|44.61|44.8|45.3|44.83|44.76|44.85|43.97|43.5|43.3|43.41|44.85|44.81|44.21|44.66|44.87|45.04|45.41|45.29|45.09|45.62|45.2|45.72|45.94|45.91|45.78|46.7|46.53|45.58|45.06|44.62|44.38|44.77|44.13|45.17|45.48|45.35|45.4|46.22|46.81|46.29|46.39|46.45|45.86|45.53|44.88|45.07|46.01|46.65|46.55|46.15|45.55|43.42||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|||4.777|4.782|4.939|5.016|5.001|5.029|5.105|5.127|5.184|5.178|5.172|5.172|5.169|5.105|5.018|5.002|4.977|4.996|4.913|4.943|4.845|4.822|4.827|4.927|4.915|4.911|4.932|4.993|5.038|4.915|4.758|4.835|4.876|4.901|4.85|4.795|4.807|4.789|4.777|4.699|4.771|4.844|4.979|5.024|5.004|4.953|5.081|5.081|5.012|4.978|4.972|4.942|4.807|5.178|5.29|5.237|5.218|5.269|5.22|5.155|5.175|5.208|5.235|5.269|5.275|5.273|5.387|5.506|5.652|5.605|5.586|5.517|5.54||5.531|5.449|5.446|5.441|5.414|5.426|5.426|5.392|5.394|5.449|5.481|5.374|5.417|5.466|5.509|5.487|5.473|5.511|5.313|5.344|5.226|5.138|5.221|5.305|5.449|5.577|5.62|5.782|5.798|5.923|5.97|5.811|5.709|5.836|5.788|5.796|5.815|5.723|5.607|5.757|5.765|5.9|5.779|5.702|5.901|5.963|5.927|5.997|6.059|6.081|6.154|6.154|6.142|6.054|6.09|6.02|6.051|5.974|5.872|5.911|6.003|5.915|5.771|5.721|5.614|5.557|5.62|5.808|5.78|5.686|5.741|5.75|5.837|5.905|5.874|5.968|6.051|6.059|6.014|5.924|5.989|6.048|5.978|5.858|5.841|5.743|5.782|5.8|5.76|5.561|5.451|5.655|5.796|5.826|5.881|5.906|5.745|5.681|5.777|5.919|6.018|6.13|6.053|6.02|5.989|6.03|6.016|6.16|6.154|5.964|5.917|5.892|5.765|5.665|5.638|5.668|5.661|5.656|5.715|5.751|5.854|5.862|5.871|5.942|6.005|6.099|6.081|5.973|5.954|6.063|6.066|6.081|6.148|6.117|6.081|6.037|6.02|6.021|6.139|6.084|6.012|6.084|6.057|6.099|6.087|6.114|6.123|6.175|6.187|6.136|6.126|6.126|6.196|6.178|6.166|6.22|6.311|6.223|6.208|6.284|6.308|6.345|6.418|6.269|6.496|6.475|6.466|6.472|6.524|6.527|6.496|6.511|6.408|6.496||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|||3.658|3.708|3.986|4.016|4.06|4.092|3.976|3.852|3.474|3.528|3.518|3.662|3.706|3.786|3.812|3.798|3.84|3.846|3.616|3.674|3.626|3.508|3.596|3.742|3.854|3.842|3.798|3.832|3.886|4.152|4.168|4.142|4.372|3.912|4.04|3.486|3.406|3.41|3.492|3.424|3.518|3.512|3.432|3.488|3.56|3.5|3.534|3.44|3.39|3.612|3.582|3.54|3.54|3.524|3.32|3.01|2.994|2.92|2.924|2.902|2.996|2.954|2.79|2.774|2.76|2.774|2.914|3.018|2.958|2.858|2.8|2.774|2.81||2.698|2.714|2.696|2.756|2.62|2.674|2.678|2.72|2.84|2.922|3.078|3.016|3.328|3.39|3.562|3.244|3.296|3.21|2.992|2.992|3.074|2.97|2.91|3.01|3.002|3.214|3.306|3.448|3.574|4.486|4.466|4.43|4.298|4.564|4.598|4.614|4.87|4.468|4.6|4.966|5.21|5.33|5.1|5.06|5.12|4.89|4.896|5.11|5.13|5.06|5.32|5.395|5.53|5.36|5.375|5.165|5.17|4.896|4.926|5.12|5.225|5.38|5.38|5.43|5.355|5.215|5|5.245|5.265|5.185|5.675|5.24|5.26|4.5|4.548|4.704|4.816|4.87|4.684|4.724|5.02|5.2|5.18|4.966|4.948|4.814|4.906|4.94|4.694|4.706|4.642|4.516|4.98|5.115||5.12|4.98|4.824|5.035|4.982|4.98|4.89|5.04|5.015|5.215|5.36|5.76|6.97|7.07|7.35|7.445|7.54|7.525|7.445|7.375|7.595|7.72|7.81|7.625|7.655|7.83|8.09|8.07|8.305|8.45|8.335|8.345|8.19|7.99|8|7.985|7.955|8.135|8.195|7.995|7.945|7.99|8.02|8.105|7.965|7.98|8.165|8.1|8.285|8.315|8.44|8.47|8.52|8.655|8.5|8.515|8.49|8.6|8.635|8.68|9.275|9.39|9.36|9.285|9.495|9.415|9.42|9.46|9.3|9.09|9.19|9.05|8.975|9.175|9.12|9.12|9.17|9.37|9.23||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||66.4|67.25|69.55|68.95|68.55|67.6|69|68.9|68.5|67.93|67.55|67.2|67.9|68.4|68.15|68|68.15|68.3|66.9|66.15|64.9|64|62.7|65.35|66.1|65.4|66.45|66.6|66.55|67.7|66.55|64.75|66.65|66.95|66.2|64.7|63.85|64.1|64.2|63.7|62.55|62.7|63.95|63.35|63.85|62.3|64.2|63.25|61.7|61.05|60.6|58.85|68.5|68.9|69.05|68.35|66.95|66.6|67.45|66.9|67.7|68.3|67.9|67.1||68|68.65|71.9|70.5|70.4|69.2|68.25|68.45||68.6|67.65|67.3|67.95|65.6|65.3|67.8|66.55|66.8|66.5|67.55|69.7|70.35|70.15|70.35|69.8|70.6|72.35|68.35|67.75|64.95|65.5|65.95|66.4|65.8|67.85|69.45|68.7|68.4|68.45|68.65|66.5|67.95|70|70.3|70.1|70.5|69.65|66.6|68.1|70|70.75|66.7|66.45|67.05|66.75|68.1|65.5|68.5|69.1|71.35|68.65|70.2|70.85|70.5|68.8|67.88|65.3|62.8|64.1|66.65|68.25|68.8|71.7|67.5|65.4|65.55|69.3|70.05|69.15|70.9|70.45|67.9|67.3|65.8|68.15|70.65|70.5|67.85|66.9|71.4|72.55|71.55|69.75|70.1|68.15|67.55|68.3|66.9|65.4|65.95|65.95|70.2|70.7|72.65|74.22|72.1|70.7|71.7|70.25|74.3|72.1|74.6|77.95|77.9|79.3|80.4|80.82|82.2|83.4|83.45|83|91.9|90.98|89.03|89.75|89.95|90.3|89.55|90.75|90.9|93.5|91.15|90.85|90.8|90.3|91.2|90.2|88.6|88.35||85.8|87.3|88.4|86.75|87.7|88|88.65|88.88|87.25|87.73|89.8|87.9|90.55||91.85||94.2|91.3|91.7|91.7|91.7|92.15|90.7|91.95|94.8|94|93.85|93.2|96.25|94.65|94.6|95.8|95.5|94.05|94.2|91.9|91.35|90.65|92.05|91.63|91.78|88.98|80.47||
05441|18999|/equities/lundbergforetagen|STOXX600|||221.7|223|228.7|229.8|226.9|222.6|225.1|227.5|228.8|225.2|226|227.5|227.4|229.2|231.1|235|234.9|235.6|233.4|233.6|233.2|230.1|226.1|231.9|232.4|232.9|229.1|227|225|224.3|221.7|223.6|224.8|225|223|221.7|225|224.1|223.8|219.8|219.9|222.1|221.2|223|223.8|223.3|221.4|217.4|214.5|216|215.3|213.6|212.4|214.9|214|213.3|209.9|209.7|209.6|207.9|208.9|206.8|208|207||208.7|208.9|212|208.5||201.6|201.2|202.8||204|199.4|197|195.1|193.1|193.2|194|192.2|193.4|191|195.2|199.1|199.6|199.5|200.5|204.4|204.6|206.1|192.9|189.6|183.3|187.3|187.1|189.9|185.7|190.9|195|196|197|200.3|200|195|197.4|201.4|200.2|203|201.2|199|195|202.8|206.4|205.3|200.7|198|203.8|199.1|196.3|197.2|198.6|196.6|199|197.7|200.3|198.5|196.9|196.6|194.5|192.1|187|193.5|193.3|197.5|194.8|196.4|188.2|191.2|187.5|192.5||195|200.1|198.5|192.4|192|195.2||205.5|206.7|199.2|196.9|206.2|212.6|212.8|205|205.8|198.3|199.3|200.5|196.3|196.8|192.5|194.9|203.6|198.5||196|191.6|188.7|191|192.4|204.7|208|215|222|230|232.9|231.9|233.1|231.8|231.6|231.4|229.7|226.6|224.3|222.7|225.3|224.3|226.1|226.2|229.1|234.6|237.7|233|233.3|231.4|231.4|231.4|229.5|225.5|223||223.6|226.3|226.5||224.3|225|227.5|226.4|225.4|227.5|231.4|229.2|235.6||238.5||240.6|240.5|239.4|240.3|239.9|237.3|240.6|242.1||245.7|245|244.9|246|246.1|240.3|244.8|243.5|240.6|241.2|241.5|238.5|246|240.4|238.1|237.4|238|235.3||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||134.7|134.1|140.1|143|141.8|140.7|143.4|145.8|150.6|140.55|139.6|145.3|144.1|150.6|149.2|145.8|148.2|148.1|150.5|150.4|152.1|147.3|144.9|151|152.8|154.1|154.4|157.6|155.7|153.5|155.1|152.4|156.4|161.2|160.9|161.4|158|156.9|159.9|158.4|158.7|161.7|159.8|162.3|161.7|161.2|160.6|153.2|151.9|153.2|154|152.8|153.1|153.9|148.9|152.4|155.4|156.6|152.1|177.5|182.2|180.2|184|179.5||175.9|175.7|175.9|170.2|169.2|167.6|165.4|166.8||167.4|168|165.5|164.9|158.1|158.9|160.7|159.5|166.1|161.4|168|171.4|174|175.7|172.8|173.3|172.2|173.4|174.5|175|168.4|164.3|167.2|162.7|160.6|167|172.1|176.9|174.4|171.5|178|167.1|173.9|176.4|172.9|173.5|169.1|163|153|160|161.1|162|159.7|159.8|161.1|156.2|142.3|147.3|142.3|133.7|137|134.3|139.2|137.5|135.6|127|129|129.3|123.2|119|117.6|88.8|85.75|87.75|80.55|81.95|81.15|89.45|91.7|89.3|95.6|94.25|89.4|88.2|88.85|93.7|97.25|95.15|91.7|87.45|94.55|97|96.3|94.8|93.85|91.9|87.65|88.95|88.4|89.2|89.35|84.2|91.35|90.3|79.8|78.38|74.25|72.53|75.6|70.55|75.05|75.55|82.5|85.9|86|86.85|87.15|88.48|89.75|91.8|90.15|89.45|90|88.2|86.98|87|87.8|89.85|87.8|88.5|90.7|92.2|89.4|89.75|88.55|86.65|86|83.95|78.3|77.7||75.7|79.15|80.75|77.3|79.05|80.25|82.4|82.93|81.85|82.1|84.4|82.75|84.35||83.75||86.9|86.15|84.05|84|83.7|84.15|83.15|82.75|85.25|85|83.15|82.5|83.85|83.95|84.05|85.35|86.3|85.55|85.55|84.35|86.75|89.25|92.85|91.55|91.43|91.38|92.45||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|||4.016|4.118|4.234|4.39|4.404|4.448|4.61|4.638|4.73|4.75|4.722|4.832|4.954|4.982|5.01|4.986|4.886|4.812|4.676|4.726|4.902|4.812|4.69|4.97|5.065|5.01|4.89|4.968|4.906|4.968|4.854|4.986|4.854|4.798|4.716|4.578|4.762|4.71|4.77|4.8|4.928|4.938|4.952|4.964|5.015|4.97|4.824|4.494|4.666|4.894|5.01|4.914|5.005|4.96|4.702|4.796|4.384|4.468|4.52|4.448|4.288|3.968|3.978|3.824|4.106|4.142|4.42|4.556|4.54|4.446|4.38|4.378|4.526||4.756|4.756|4.732|4.872|4.602|4.518|4.4|4.322|4.524|4.426|4.624|4.564|5.095|5.085|5.13|4.894|4.764|4.792|4.45|4.556|4.326|4.326|4.34|4.714|4.844|5.18|5.375|5.5|5.595|5.545|5.69|5.505|5.47|5.715|5.705|5.415|5.665|5.555|5.48|5.76|6.03|6.105|5.925|5.985|6.01|6.025|5.995|6.105|6|5.96|6.085|5.945|6.09|6.015|5.97|5.83|5.915|5.77|5.645|5.8|5.915|6.08|5.975|5.96|5.725|5.57|5.5|5.505|5.69|5.56|5.605|6.035|6.025|5.985|5.96|6.19|6.265|6.315|6.16|6.185|6.21|6.415|6.425|6.31|6.27|6.155|6.235|6.185|6.12|6.385|6.31|6.3|6.435|6.35||6.12|5.57|5.4|5.66|5.595|5.665|5.61|5.785|5.815|6.095|6.425|6.4|6.265|6.59|6.495|6.585|6.62|6.305|6.055|5.945|6.125|6.21|6.305|6.275|6.15|6.425|6.64|6.74|6.985|7.12|7.195|6.985|6.87|6.65|6.56|6.505|6.78|7.01|7.145|7|7.095|6.815|6.83|7.09|7.04|7.02|7.15|7.41|7.54|7.48|7.55|7.505|7.615|7.72|7.52|7.58|7.43|7.51|7.375|7.41|7.52|7.715|7.635|7.62|7.71|7.755|7.705|7.76|7.565|7.435|7.57|7.48|7.56|7.725|7.7|7.69|7.725|7.67|7.59||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||42840|44280|43720|43080|41400|42840|43000|43720|43940|43160|42920|43400|44080|44840|45000|45040|45560|44920|44920|43320|43360|43200|45080|45920|46600|44880|43960|43840|45520|44520|44760|47400|48040|47480|45840|46600|45600|45480|44520|44960|44280|44320|44280|44200|43040|43680|41880|39780|40240|41200|40240|39500|39300|39200|39420|39380|38800|38620|39000|39100|38080|38520|38360|38580|39620|38620|38740|38500|37920|37260|36920|37080||36800|36180|35480|35200|34540|34580|34480|34500|36480|36580|36680|36800|37260|37880|38340|38160|36960|37540|34940|34420|33300|33140|33180|33600|34120|35020|35720|35860|35800|35400|35000|34440|34380|34820|34300|35240|35100|34200|35240|36800|38660|37880|36660|37040|36760|35460|34740|35000|35060|34980|35900|35320|35320|33900|33820|33360|33180|32960|32620|33140|32920|33460|33300|33360|32580|32960|33320|34760|33840|33140|34280|34520|32960|32420|32780|33520|34440|34620|33240|33120|34340|35900|36240|34120|33860|32540|32240|33580|33280|32880|32780|33900|36200|34700|34880|33770|33590|33020|35460|35180|37500|36920|38400|38900|39660|39880|40480|41380|41600|42000|42800|42120|41480|41340|40700|41400|42000|42600|41840|42520|43640|43920|43800|43920|44800|44520|44360|43240|42480|42480|42080|41720|43120|44160|42680|43680|44000|44080|45340||45600|45960|45320|46360|47600|||49280|49760|49360|49880|49280|49720|49920|50050||51150|51100|51700|51950|52100|51800|51500|49320|49240|49400|49120|49520|49880|50550|50975|49820|49280|49180||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||29.92|29.4|29.34|29.4|29.04|29.12|29.34|29.64|29.9|30.1|30.9|31.56|32.44|33.2|32.6|32.74|31.2|30.28|29.44|29.84|28.32|26.36|27.8|29.1|29.7|30|29.54|29.74|30.42|30.14|31|31.1|31.72|31.34|30.4|31|30.8|31.06|30.8|30.7|31.7|32.2|33.54|34.5|33.3|33.18|31.84|31.16|32.2|31.74|32|31|32.82|32.82|32.68|31.66|31.76|31.62|31.5|30.34|29.42|29.1|29.7|29.02|28.22|27.92|28.08|26.12|25.86|26.16|26.46|25.94||26.5|26.24|25.8|26.08|25.3|25.5|24.7|24.3|25.42|25.8|27.16|26.6|25.52|25.7|25.84|25.74|25.5|24.98|24.5|25.08|23.86|23.02|22.2|24.2|25.06|26.92|25.6|26.22|24.9|24.6|25.92|26|26.68|27.74|25.4|26.34|26.22|24.2|23|24.9|26.22|26.26|26.76|26.06|27.14|25|23.96|22.64|22.52|23.88|23.2|23|23.2|22.3|23.2|23.12|24.08|23.26|21.9|23.4|25.78|27.5|26.36|27.16|27.02|28.58|30.08|30.2|29.62|29.66|30.58|30.88|30.08|29.12|29.6|30.28|29.5|30.34|28.3|28.38|30.38|31.18|31.28|31.42|31.66|30.74|30.28|30.18|29.58|29.44|28.56|29.6|32.6|31.9|31.72|31.14|30.3|28.68|28.2|27.9|28.7|29.54|30.16|30.02|30.76|31.34|31.74|31.46|31.8|34.3|34.48|33.08|32.58|35.72|34.24|36.02|36.62|37.24|38.06|38.74|38.9|39.6|41.4|43|44.38|44.84|43.26|42.52|41.88|41.9|42|44.78|45.98|45.46|44.82|45.96|45.6|47.06|49.34||47.76|49.44|49.82|50.85|50|51.7||52.35|53.2|53.95|53.15|52.45|52.55|53.5|52.15|51.85|53.6|55.6||57.45|56|55.85|58.9|59.95|68.1|67|67.9|66.85|68|69.35|69.3|69.95|68.55|68.6||
05448|7021|/equities/natixis|STOXX600|||2.128|2.146|2.257|2.355|2.355|2.291|2.354|2.416|2.423|2.427|2.361|2.422|2.431|2.491|2.475|2.45|2.408|2.288|2.221|2.249|2.203|2.173|2.073|2.204|2.226|2.219|2.214|2.149|2.089|2.146|2.067|1.907|1.927|1.954|1.91|1.867|1.869|1.866|1.916|1.875|1.979|1.983|1.964|1.974|1.965|1.962|1.956|1.918|1.825|1.934|1.987|1.92|1.89|1.959|1.836|1.836|1.671|1.667|1.625|1.646|1.65|1.608|1.543|1.518|1.609|1.599|1.717|1.65|1.621|1.587|1.596|1.57|1.626||1.632|1.671|1.631|1.632|1.579|1.6|1.562|1.524|1.628|1.656|1.774|1.703|1.81|1.828|1.825|1.739|1.683|1.753|1.591|1.575|1.391|1.412|1.399|1.5|1.526|1.592|1.639|1.657|1.648|1.737|1.765|1.73|1.667|1.686|1.67|1.779|1.792|1.723|1.699|1.89|2.055|2.062|1.872|1.896|1.894|1.867|1.809|1.833|1.783|1.869|1.829|1.889|2.009|1.975|2.032|1.974|2.046|1.877|1.71|1.888|1.944|2.04|1.918|1.935|1.739|1.722|1.632|1.796|1.816|1.898|1.948|2.038|1.903|1.894|1.841|1.964|2.125|2.071|1.993|2.089|2.214|2.32|2.276|2.262|2.274|2.192|2.296|2.264|2.243|2.28|2.356|2.364|2.515|2.5|2.542|2.543|2.329|2.19|2.409|2.362|2.506|2.258|2.383|2.461|2.538|2.594|2.618|2.582|2.656|2.653|2.745|2.746|2.607|2.521|2.44|2.559|2.637|2.67|2.714|2.657|2.712|2.781|2.785|2.886|2.916|2.926|2.824|2.737|2.709|2.662|2.66|2.761|2.86|2.889|2.857|2.901|2.856|2.857|2.885|2.829|2.832|2.868|2.861|2.921|2.926|2.957|2.942|3.159|3.19|3.134|3.155|3.122|3.093|3.02|3.067|3.142|3.136|3.102|3.074|3.103|3.128|3.192|3.186|3.155|3.114|3.187|3.11|3.182|3.203|3.201|3.168|3.175|3.157|3.114||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|||11.268|11.333|11.6|11.878|11.868|11.704|11.818|12.175|12.304|12.249|12.561|12.675|12.536|12.591|12.477|12.413|12.393|12.442|12.2|12.328|12.373|12.21|12.546|12.789|12.799|12.7|12.581|12.616|12.571|12.517|12.522|12.814|12.814|12.928|12.799|12.814|12.938|12.977|12.839|12.7|12.71|12.863|12.69|12.68|12.794|12.71|12.571|12.383|12.239|12.447|12.422|12.422|12.541|12.309|12.631|12.725|12.7|13.032|12.809|12.68|12.7|12.655|12.829|12.72|13.047|13.101|13.319|13.572|13.428|13.141|13.23|12.938|13.23||13.171|12.972|12.848|12.938|12.735|12.566|12.71|12.442|12.665|12.794|13.042|12.839|13.017|12.992|13.205|12.814|12.888|12.819|12.482|12.358|11.898|11.754|11.937|12.274|12.274|12.735|12.665|12.745|12.735|12.888|13.151|12.735|12.66|12.908|13.126|12.962|13.19|12.893|12.749|13.359|13.7|13.79|13.235|13.329|13.289|13.235|12.784|12.977|12.943|13.037|13.175|13.165|13.106|12.858|12.923|13.066|12.938|12.65|12.304|12.551|12.66|12.695|12.576|12.428|12.002|11.823|11.61|12.18|12.52|12.26|12.52|12.14|11.64|11.33|11.01|11.35|12.09|11.74|11.51|11.77|12.13|12.44|12.62|12.13|12.15|11.78|11.89|12.11|11.9|11.86|11.67|11.93|12.52|12.74|13.49|13.38|12.84|12.34|12.97|12.92|13.11|13.13|13.66|13.62|13.59|13.9|14.17|14.49|14.68|14.68|14.75|14.53|14.25|13.82|13.87|13.88|13.88|14.02|13.72|14.01|14.25|14.26|14.06|14.13|14.36|14.39|14.31|13.8|13.62|13.49|13.44|13.49|13.73|13.69|13.54|13.65|13.64|13.65|13.2|12.99|13.02|13.19|12.95|12.96|12.8|13|12.93|13|13.08|12.8|12.8|12.78|12.63|12.5|12.37|12.53|12.71|12.63|12.6|12.67|12.72|12.87|12.93|12.72|12.61|12.89|12.93|13.02|13.31|13.41|13.29|13.35|13.11|13.07||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||9.12|9.14|9.32|35.96|33.71|32.94|35.44|41.15|37|38.21|41.15|39.25|37.69|39.33|40.72|43.14|44.26|45.38|45.21|45.82|46.33|46.42|47.37|46.51|46.59|47.46|46.68|49.19|49.01|49.27|48.84|48.32|48.06|50.83|45.82|46.51|50.14|56.79|57.49|59.91|54.2|53.6|56.19|53.85|53.25|53.94|52.73|53.6|54.03|53.6|53.6|52.9|54.37|55.32|54.11|55.67|56.79|56.53|56.62|58.18|58.35|61.38|62.93|61.29|57.92|53.34|55.84|54.46|57.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||9.24|9.1|9.41|9.43|9.25|9.04|9.06|9.01|9.16|8.85|8.81|8.91|9.05|9.24|9.04|9.26|9.31|9.17|9.05|9.14|9.27|8.97|8.68|9.02|9.14|9.23|9.31|9.3|9.33|9.69|9.52|9.68|9.79|9.96|9.73|9.54|9.73|9.66|10.05|9.9|9.96|10.09|9.61|9.48|9.66|8.93|8.88|8.61|8.46|8.95|8.93|8.79|8.83|9.08|8.93|8.95|8.75|8.52|8.41|8.27|8.36|8.34|8.5|8.4||8.36|8.4|8.25|8.07|7.81|7.73|7.54|7.61||7.71|7.56|7.36|7.34|7.18|7.53|7.68|7.86|7.93|7.86|8.29|8.18|8.61||8.72|8.66|8.8|9.16|8.81|8.68|8.18|7.95|7.79|7.85|7.97|8.36|8.43|8.66|8.66|8.63|8.77|8.41|8.61|8.82|8.88|8.67|8.61|8.34|8.25|8.82|9.47|9.56|9.05|9.02|8.02|7.84|7.4|7.42|7.37|7.3|7.47|7.31|7.39|6.97|6.94|6.7|6.72|6.42|6.23|6.49|6.54|6.65|6.54|6.77|6.54|6.52|6.72|7.17|7.18|7.3|7.5|7.37|7.23|7.12|7.04|7.26|7.43|7.23|6.82|6.82|7.29|7.57|7.69|7.42|7.27|7.11|7.06|7.19|6.98|7.05|7.11|7.07|7.73|7.66|7.73|7.65|7.22|6.98|7.25|6.71|7.21|7.32|7.8|8.09|8.54|9.15|8.96|10.14|10.45|10.67|10.61|10.45|10.27|10.16|9.93|10.09|10.09|10.29|10.18|10.33|10.73|10.93|10.77|10.89|10.92|10.89|10.77|10.68|10.42|10.26||10.23|10.35|10.49|10.35|10.68|10.39|10.67|10.98|10.82|10.86|11.08|11.13|11.46|11.66|11.71||11.73|12|11.93|11.79|11.76|11.81|11.79|11.76|12.05|12.23|12.3|12.13|12.27|12.39|12.3|12.46|12.51|12.29|12.36|12.24|12.27|12.4|12.49|12.81|13.45|13.5|13.42||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|||6.3|6.3|6.4|6.4|6.3|6.2|6.3|6.4|6.4|6.3|6.3|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.2|6.3|6.4|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.3|6.2|6.2|6.2|6.1|6.1|6.2|6.3|6.3|6.2|6.2|6|6.2|6.1|6|6|6.1|6.1|6|5.9|6.2|6.1|6.1|6.1|6.1|6.1|6||6|6|6.1|6.1|6.1|6|5.9|6.1||5.9|5.9|5.8|5.8|5.7|5.9|5.7|5.7|5.8|5.7|5.7|5.9|6|6.1|6.2|6.1|6.1|6.2|5.9|5.8|5.6|5.6|5.6|5.7|5.7|6|6|6.3|6.2|5.9|5.8|5.7|5.8|5.8|5.8|5.8|5.7|5.5|5.6|5.8|5.8|5.7|5.6|5.5|5.5|5.2|5.1|5.2|5.1|5.3|5.5|5.3|5.7|5.6|5.6|5.6|5.6|5.4|5.4|5.8|5.9|6|6|6|5.9|5.8|5.8|6|6.1|6.1|6.3|6|5.7|5.6|5.6|5.7|5.8|5.6|5.4|5.5|5.8|6.1|6|5.8|5.9|5.8|5.9|5.9|5.7|5.9|5.9|6.1|6.3|6.1|5.8|5.6|5.4|5.7|5.5|5.3|5.6|5.8|6.3|6.5|6.4|6.3|6.4|6.4|6.7|6.7|6.6|6.6|6.5|6.3|6.3|6.4|6.5|6.6|6.7|6.6|6.6|6.7|6.6|6.5|6.5|6.6|6.5|6.5|6.2|6.1||5.9|6|6.2|6.2|6.4|6.4|6.6|6.6|6.5|6.6|6.7|6.7|6.7||6.7||6.9|6.7|6.7|6.4|6.4|6.2|6.2|6.1|6.1|6|6|6|6|6|6|6.2|6.1|6.1|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6|6.1||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||3.9|3.84|4.05|4.06|4.07|4.01|4.14|4.01|3.99|3.98|3.94|4|4.08|4.11|4.03|3.83|3.76|3.81|3.79|3.85|3.8|3.84|3.76|3.88|3.91|3.88|3.95|4.01|4.06|4.34|4.09|4.2|4.21|4.18|4.09|3.95|3.94|3.85|3.76|3.78|3.82|3.89|3.91|3.82|3.88|3.79|3.91|3.82|3.76|3.91|4.14|4.05|4.09|4.38|4.35|4.38|4.41|4.28|4.3|4.1|4.12|4.14|4.25|4.06||4.17|3.89|3.99|3.92|3.76|3.74|3.65|3.69||3.75|3.76|3.66|3.65|3.57|3.65|3.76|3.86|3.84|3.73|3.85|3.76|3.93||4.08|4.16|4.21|4.25|4.18|4.26|4.05|4.11|4.11|4.22|4.61|4.84|4.92|4.93|4.81|4.81|4.95|4.76|4.78|4.88|4.89|4.81|4.89|4.75|4.63|4.92|5.06|5.11|4.81|4.83|4.87|4.7|4.72|4.47|4.39|4.42|4.54|4.51|4.64|4.51|4.51|4.38|4.31|4.13|4.01|4.26|4.25|4.25|4.18|4.21|3.96|3.91|3.95|4.2|4.33|4.26|4.36|4.44|4.31|4.28|4.24|4.41|4.64|4.47|4.33|4.24|4.44|4.72|4.5|4.33|4.18|4.1|4.12|4.14|4.12|4.05|4.06|3.9|4.14|4.33|4.1|3.76|3.51|3.49|3.56|3.56|3.61|3.62|3.75|3.84|3.9|4.05|4.06|4.04|4.06|4|4.14|4.18|4.06|3.88|3.82|3.93|4|4.05|4.18|4.26|4.36|4.51|4.41|4.36|4.44|4.45|4.46|4.35|4.22|4.28||4.14|4.22|4.2|4.04|4.22|4.14|4.2|4.37|4.31|4.31|4.3|4.28|4.47|4.55|4.49||4.81|4.75|5.76|5.75|5.73|5.81|5.82|5.75|5.92|5.95|6.03|6.03|6.06|6.04|6.08|6.12|6.01|5.89|5.91|5.84|5.86|6.32|6.28|6.26|6.33|6.17|5.98||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||36.97|36.38|38.01|37.37|36.47|35.52|36.38|37.39|37.22|36.03|35|35.95|36.58|37.28|37.45|37.05|36.92|36.56|35.5|34.86|34.32|33.16|32.03|33.37|33.7|33.51|33.47|33.48|33.36|33.82|33.59|33.95|34.2|34.93|34.14|33.7|33.97|33.85|33.27|33.32|33.5|31.84|29.63|29.64|29.1|28.64|28.33|27.3|27.06|27.31|27.8|27.47|27.34|27.67|27.48|27.7|27.16|26.98|27.33|26.53|26.98|25.85|26.58|26.12||26.31|26.02|26.23|26.08|24.76|24.48|24.66|24.52||24.76|24.55|24.42|24.09|22.65|22.58|22.7|23.75|23.75|23.23|23.74|23.32|24.36||25.23|23.66|23.81|24.33|22.68|22.78|21.29|21.96|21.89|22.53|22.42|23.79|24.72|25.65|26.14|26.55|26.93|26.07|26.56|27.11|27.45|26.85|27.92|26.87|25.96|26.73|28.45|28.68|27.03|27|27.43|26.07|25.43|25.47|25.81|24.97|26.44|25.35|25.12|24.52|24.55|22.44|22.18|21.02|19.95|21.61|22.51|22.94|22.81|23.1|22.16|21.83|22.59|24.06|24.53|23.52|24.69|24.17|22.91|22.38|22.57|23.86|24.61|24.02|22.32|22.78|23.64|24.71|25.71|24.57|24.12|23.42|23.17|23.64|22.87|23.15|24.52|24.18|27.28|25.81|26.22|25.68|25.02|24.51|24.42|22.52|25.02|26.92|29.15|30.04|31.17|32.59|32.6|33.33|33.7|34.71|34.89|34.36|34.45|34.48|34.88|35.99|35.35|36.07|35.12|35.17|35.95|36.82|35.63|35.6|35.11|34.61|34.45|33.6|31.88|32.08||31.95|32.92|32.61|32.41|32.8|32.42|33.23|33.5|33.11|33.26|33.27|32.28|33.02|33.35|33.42||33.84|33.77|33.17|33.31|32.91|32.88|32.49|31.64|32.7|32.91|32.98|32.82|33.2|33.43|33.92|34.06|34.39|34.42|34.24|33.22|33.39|34.07|34.85|34.97|34.6|34.08|33.93||
05457|8922|/equities/nordea-bank-finland|STOXX600|||6.5|6.47|6.74|6.83|6.78|6.63|6.8|6.84|6.96|6.9|7.11|7.27|7.4|7.44|7.47|7.47|7.42|7.25|7.06|7.11|7.13|6.94|6.94|7.2|7.34|7.31|7.3|7.23|7.17|7.18|7.13|7.25|7.31|7.35|7.19|7.09|7|6.94|7.01|6.93|7.08|6.99|6.86|6.81|6.9|6.76|6.68|6.38|6.39|6.6|6.66|6.49|6.51|6.5|6.41|6.43|6.26|6.24|6.2|6.05|6.07|6.04|6.12|6.01||6.1|6.18|6.22|6.09|5.93|5.88|5.85|5.92||5.99|5.95|5.84|5.88|5.55|5.535|5.59|5.86|5.86|5.595|5.85|5.7|5.94||6.12|5.91|5.74|5.93|5.5|5.47|5.17|5.27|5.31|5.43|5.53|5.76|5.82|5.88|5.91|6|6.15|5.93|5.95|6.21|6.2|6.19|6.24|6.23|6.15|6.63|6.97|7.03|6.39|6.39|6.42|6.34|6.06|6.22|6.18|6.14|6.36|6.26|6.56|6.44|6.48|6.13|6.11|5.98|5.71|6.18|6.08|6.31|6.1|6.22|5.62|5.48|5.42|5.79|5.85|5.71|6.04|5.96|5.58|5.64|5.54|5.9|6.22|6.12|5.92|5.95|6.3|6.46|6.43|6.29|6.31|6.13|6.19|6.15|6.05|5.88|5.82|5.94|6.45|6.39|6.44|6.35|6.14|6.03|6.15|6.28|6.48|6.49|6.78|7.1|7.24|7.45|7.42|7.36|7.4|7.43|7.53|7.59|7.41|7.22|6.77|7.02|7.01|7.21|7.2|7.37|7.52|7.68|7.55|7.64|7.64|7.63|7.41|7.27|7.01|6.99||7.05|7.26|7.42|7.3|7.4|7.24|7.34|7.53|7.46|7.48|7.65|7.67|7.91|7.88|7.99||8.11|8.11|8|7.98|7.99|7.99|7.79|7.75|7.98|7.89|7.83|7.83|7.85|7.86|7.85|7.83|7.74|7.66|7.72|7.68|7.54|7.65|7.76|7.72|7.73|7.7|7.93||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||||30.31|31.18|31.6|31.01|30.61|30.72|31.48|31.62|31.04|31.1|31.97|32.33|33.29|33|32.84|32.8|32.7|32.02|32.33|32.04|31.62|31.18|32.63|33.65|33.57|33.6|33.65|33.74|34.24|33.94|33.66|34.1|33.9|32.51|32.08|30.6|30.53|31.48|31.29|32.14|31.62|31.58|31.49|31.18|30.98|31.12|31|30.76|31.58|31.4|30.8|30.74|31.52|31.19|31.44|30.9|30.81|30.12|30|29.86|29.4|29.5|28.12|28.56|28.85|29.25|29.08|28.37|27.74|27.5|27.35|27.85||27.56|27.4|26.95|27.14|25.91|26.44|25.29|24.87|26.5|26.19|26.84|26.13|26.83|27.02|26.94|26.47|26.86|27.66|26.25|26.38|25.05|24.62|23.96|25.41|25.79|27.58|28.11|28.67|28.72|29.03|29.33|28.53|28.93|29.73|29.7|29.6|29.46|28.62|28.2|29.07|30.36|30.59|29.19|29.44|29.96|28.5|27.34|27.77|27.98|27.96|28.35|28|28.15|27.78|28.38|27.05|27.42|25.65|24.53|25.98|27.07|27.4|27.02|27.93|26.37|27|27.32|28.97|29.19|28.84|30.28|30.25|29.8|28.68|29.02|29.75|31|30.44|28.85|29.57|32.04|33.2|32.75|31.85|31.45|30.73|30.71|30.87|29.86|29.95|30.01|30.5|32.97|32.83|33.35|32.72|32.02|31.05|32.25|31.45|33|33.59|34.76|35.82|37.54|38.52|38.85|39.41|39.76|38.92|38.53|38.42|37.98|37.46|37.23|38.29|38.45|39.16|38.65|39.33|40.07|41.65|40.94|42.32|42.05|41.78|41.31|40.67|38.85|38.08|37.9|37.66|38.77|39.19|37.88|38.48|38.24|38.57|39.65||39.77|40.65|40.38|41.42|41.41|41.24||42.47|43.17|42.36|42.15|41.85|41.74|40.87|40.99|42.32|42.53|42.53||42.55|42.83|42.86|43.66|43.9|42.86|43.38|42.92|43.46|46.06|46.51|46.5|47.09|47.34|48.24||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||816.5|834|811.75|770.5|775.5|794.75|783.75|793.75|783|795|817|810|808.75|803.75|798|802.75|807.5|805|798.25|786.25|784.75|776.5|794.5|794.75|792.25|781.25|798.75|784.75|795|796.25|784.25|779.25|783.5|778|779.5|789|765|769.25|755.75|749.75|757.5|751.25|733.25|729.75|707.25|680.25|670.75|659.75|665.5|671.75|670.5|670.75|674.75|684.5|693.5|692|689|687.75|676.75|681.75|682.25|690.75|694.75|679.75|677.25|660|666.25|673.25|659.5|655.25|655.25|648||645|633.75|648.75|646.75|644.75|634.75|636.25|634.75|641.25|634.75|635.75|639.25|638.75|633.25|622.75|624.75|611.75|625.25|612.75|609.75|599.75|590.5|597.75|602|610.25|621.75|620.5|623.25|615.25|610|601.5|599.25|611.75|604.75|592.25|594.75|585.25|572.25|571|576.5|584.25|572.75|545.25|538.25|535.5|535.5|530.75|523|527.25|519.75|533.75|542.25|548.5|535.25|544.75|531|535.25|546.75|554.5|556|550.75|548.25|550.25|564.75|541.25|537.25|534.25|549.5|554.25|539.75|542.5|548.75|543.75|538.75|543.25|557.75|571|562.25|546.25|539.5|551.5|560.5|551.75|533.75|531|514.75|510.75|527.25|529.5|546.5|555.75|553.25|576.25|576.75|581|568|552.75|556.5|570.75|554.5|556.25|600.5|609.75|626.75|629.75|637.75|645|642.25|643.25|655.75|656.25|649.75|659.5|666.25|668.75|659.75|651.75|652.75|647.75|657.5|659|661.75|657.75|655|654.75|647.75|645|638.5|625.5|622.75|617.75|605.25|616.25|623.25|618|620.25|623.5|636|645.25||641.75|638.75|634.5|645.75|646.25|||649.25|648.25|647.25|646.25|645.75|653.25|650.25|647.25||653.75|643.75|645.75|647.25|652.75|639.75|635.75|640.25|643|643.75|633.75|638.25|640.25|651.25|636.5|635.25|634.25|651.5||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||165.45|167.5|164.05|162.35|162.45|162.3|162.45|164.95|158.1|162.4|163|159.65|158.45|157.65|157.45|157.15|157.95|159.75|160.05|157.8|156.6|156.45|159.35|161.65|162.9|165.75|167.4|164.75|168.35|169.8|169.95|165.25|165.55|165.6|165.9|167.55|162.8|164.45|163.55|161.05|163.25|163.6|163|163.7|162.95|162.55|160.05|156.45|157.6|160.05|156.9|155.2|159.1|164.55|165.2|171.05|169.35|173.4|172.1|172.3|173.15|177.35|176.25|175.15|178.1|175|179.2|176.6|176.95|175.45|176.75|173.75||173.6|171.8|170.6|171.9|168.4|165.7|166.7|166.05|168.5|166.3|170.05|168.95|170.8|168.8|169.5|167.55|174.55|176.55|170.35|164.6|812.5|804.75|813|815.5|805.75|821.75|832.5|827.75|832.25|823.5|826.75|807.75|809|825.25|821.25|816.75|815.75|808.75|806.5|809.5|816.5|838.75|827.75|844.5|834.75|840.75|816.25|808.25|814.25|787.75|795.75|789.75|803.5|785|791.5|789.75|770.75|762.75|753.25|801|792|809.25|816.5|814.75|785|785.5|793.25|803|799.75|770.75|782.5|777.75|740.25|720.75|724|744.75|767.5|757.25|717|705.75|723.5|743.5|758|733.75|742|725|717.5|727|717|720.25|717.75|738.25|771.25|768.75|767.75|751.5|757.5|781.75|801.5|749|764.75|788.5|817.75|838.25|855.75|846.75|858.25|871|875.5|879.75|877.25|872|872.25|869.5|858|860.25|853.5|874.25|841.25|856.25|865.5|861.5|859.75|859.25|856.25|839|839.25|813.5|805.75|805.25|809.25|812|822|800.75|798|807.25|838.75|850.25|861.5||854.75|868|870.5|888.5|893.5|||879.5|870.75|864.5|867.5|869.5|873.25|874.75|871.25||885.5|885.75|890|902.5|878.25|877|885.75|880.75|878.75|868.25|856|855.25|865.5|876.75|868.25|824|826.25|827.25||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|||25.47|26.4|26.75|26.69|26.65|26.41|27.3|27.77|27.96|27.41|27.41|28.11|28.14|28.32|28.4|28.18|27.77|28.37|27.75|27.61|27.51|27|27.24|28.43|28.39|28.48|27.93|27.98|28.23|28.85|28.66|28.78|27.6|27.68|27.43|27.02|26.91|26.75|26.92|26.64|27.43|26.98|27.24|27.05|27.05|25.91|25.65|25.07|25.42|25.79|26.18|25.48|25.2|25.16|24.3|24.33|24.34|24.18|23.89|23.93|24.3|24.3|24.29|24.06||23.93|24.13|24.23|24.02||23.44|23.39|23.72||23.77|23.77|23.25|23.41|23.23|23.27|23.61|23.38|24.17|23.8|24.57||23.65|24.01|23.46|23.7|23.73|24.6|22.98|22.73|21.93|21.61|21.59|21.24|22|22.73|23.12|23.38|23.89|24.07|24.14|23.97|24.42|25.32|25.09|25|25.17|25.09||25.27|26|26.1||24.7|25.04|25.5|24.74|25.34|25.12|25.12|24.77|24.5|24.44|23.14|24.12|24.07|23.7|22.79|22.2|21.87|22.52|22.85|22.89|23.23|22.41|22.7|22.97|25.04|25.43|25.3|25.66|25.72|25.46|24.62|24.73|25.45|26.36|26.2|25.8|26.4|27.25|27.29|27.5|26.66|26.4|25.77|25.75|25.7|25.25|25.27|24.04|24.19|24.59|24.5||24.61|23.91|22.5|22.71|22.93|23.77|24.9|26.01|27.07|27.55|27.81|28.26|28.4|28.73|28.59|28.54|28.8|28.28|28.16|28.34|29.12|29.07|29.77|29.73|29.95|29.75|30.06|29.85|29.85|30.17|30.18|30.04|29.3|28.47|28.29|28.38||29.03|28.78|28.39|28.53|28.57|28.58|28.79||28.26|28.35|28.07|28.02|27.76|27.97||28.63|28.92|28.35|28.46|28.09|28.45|28.43|28.26|29.55|29.79|29.67|29.53|29.84|29.98|30.06|30.66|30.57|30|30.41|29.96|30.04|30.83|31.18|30.85|31.14|31.68|31.41||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||14.66|14.69|15.05|15.05|14.82|14.66|14.68|14.66|14.89|14.77|14.82|14.9|16.49|16.48|16.35|16.63|16.21|16.31|16.26|16.23|16.13|16.08|15.91|16.26|16.12|16.16|16.05|16.03|16.14|16.23|16.16|16.32|16.15|16.31|15.98|15.95|16.03|15.9|15.8|15.79|15.63|15.62|15.13|15|14.91|14.69|14.81|14.73|14.54|14.6|14.52|14.6|14.7|14.91|14.9|14.94|14.75|14.74|14.58|14.84|14.99|15.04|15.24|15.04||15.13|15.17|15.4|15.3|14.94|14.87|14.86|14.89||14.9|14.66|14.47|14.72|14.35|14.18|14.15|14.37|14.58|14.49|14.58|14.63|14.64||14.89|14.81|14.81|14.99|14.68|14.76|14.1|14.03|14.08|14|13.92|14.22|14.37|14.34|14.48|14.38|14.51|14.2|14.4|14.65|14.6|14.72|14.94|14.64|14.59|14.96|15.13|15.29|15|14.98|15.22|15.09|14.96|14.9|15.31|15.05|15.42|15.13|15.03|14.9|14.94|14.69|14.72|14.52|14.4|14.74|15.03|14.88|14.77|14.74|14.38|14.2|14.14|14.72|14.87|14.74|14.89|15.04|14.85|14.76|14.77|14.87|15.24|15.3|14.85|14.9|15.39|15.69|15.57|15.38|15.36|15|15.1|15.29|15.04|14.71|14.49|14.66|14.96|14.84|14.95|14.67|14.42|13.98|14.15|13.8|14.24|14.8|15.68|16.41|16.61|16.72|17.19|17.2|17.32|17.61|17.63|17.57|17.43|17.27|17.18|17.46|17.26|17.38|17.26|17.35|17.73|17.81|17.53|17.65|17.72|17.56|17.64|17.47|16.67|16.77||16.78|17.02|17.08|16.89|17.12|16.88|17.15|17.33|17.37|17.56|17.76|17.48|17.78|17.87|17.89||17.96|17.91|17.75|17.82|17.69|17.47|17.85|17.76|17.91|17.8|17.75|17.53|17.61|17.78|17.57|17.37|17.12|17.07|16.99|16.91|16.94|16.84|16.73|16.66|16.68|16.52|16.61||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||||43.61|44.7|45.03|45.06|45|45.55|45.5|45.69|45.5|45.05|45.49|45.6|46.29|46|46.29|46.04|46.11|45.61|45.6|45.41|44.72|44.72|46|46.15|46.43|46.48|46.23|46.31|46.68|46.7|46.7|46.24|46.45|46.47|46.07|45.8|45.15|44.79|45.44|45.5|47.55|48.06|48.23|48.5|47.83|48.42|47.55|46.78|46.8|47.22|46.24|45.99|46.3|46.24|46.38|45.66|44.95|44.8|44.12|44.91|44.48|44.59|44.13|44.63|44.7|44.26|44.99|44.9|44.65|44.1|43.9|44.41||43.95|43.05|42.7|43.67|42.07|42.11|41.91|41.75|42.18|42|42.6|42.65|43.25|43.86|44.5|43.93|43.77|43.96|41.69|41.35|40.24|39.58|39.34|40.5|40.51|41|40.8|41.75|42.1|42.41|42.62|40.95|41.6|42.75|43.59|43.5|49.3|48.29|48.15|48.5|48.78|48.7|49.39|49.78|50.1|49.63|48.61|48.18|48.1|47.8|47.8|46.66|47.16|45.95|46.21|45.22|45.54|43.78|42.8|43.68|45.05|45.25|45.71|45.85|44.84|45.1|45.61|47.25|47.56|46.47|47.07|47.78|46.2|41.79|41.82|42.65|43.73|43.27|41.9|41.95|43.83|44.91|44.81|44.3|44.72|44.02|43.93|44.4|43.23|43.02|42.45|42.9|45.1|44.88|45.65|45.11|43.42|42.59|42.81|42.37|44.65|44.84|48|49.09|50|50.7|51.7|50.8|51.8|51.05|51.25|50.8|50.2|49.16|48.47|49.17|49.44|50.05|48.88|49.72|50.35|51.7|51.6|51.85|51.6|51.45|51.3|50.1|49.02|49.16|49.07|49.46|49.89|50.35|49.15|49.02|48.4|48.56|49.55||49.57|50|49.48|50.4|50.25|50.45||50.3|50.35|49.8|49.5|49|49.27|49.4|50.1|50.85|51.2|51.3||51.25|51.25|51.6|51.8|51.8|51.45|52.3|51.3|51.4|52.5|52.8|53.15|52.95|52.9|52.9||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|||37.24|37.31|37.85|37.35|37.35|37.71|38.51|39.1|38.45|38.86|37.91|38|37.1|37.8|37.31|37.03|37.5|36.55|36.05|36.04|36.25|35.4|35.05|35.4|35|35.33|35.52|35.85|35.5|35.68|35.23|35.8|36.57|37|36.8|36|36.16|36|37|37.1|37.7|38.79|38.94|39.3|39.2|38.88|37.75|36.72|37|36.55|37|37|37.35|37.7|37.15|36.95|37.03|35.8|34.6|33.95|34.6|33.99|34.6|33.56||34.23|35.26|35.2|35.5|33.9|33.76|33.85|33.8||33.75|33.4|33.87|34.28|33.72|34.62|35.63|36.01|37.21|37.06|38.5|37.99|38.99|39.51|41.1|39.1|39.75|40.19|38|38.5|37.03|36.9|36.65|37.3|37.1|38.02|38.05|39.25|38.48|40||39.71|39.95|40.95|40.75|39.96|41.39|39.98||39.45|40.25|40.5|38.5|39.4|39.25|38.55|37.5|38.4|38.44|39|38.54|38|38.69|36.95|36.79|34.8|35.39|35.55|33.98|35|36.49|36.1|35.85|35.22|33|32.3|33.51|36.9|36.9|36.6|37.4|37.54|35.7|35.9|35.5|36.4|37.96|37.78|36.18|35.7|38.02|39.3|39.59|38.01|37.66|37.15|36.28|37|36.99|36.9|34.81|34.8|39|37.99||37|35.72|34.01|37.01|38.76|40.91|40.85|43.35|45.25|46.3|46.78|46.83|46|47|46.99|47.29|45.7|45|45.9|46.49|48.8|49.3|50|50.9|51.5|52.8|53.05|51.7|52|52|52.35|51.75|51.6|50.9|51|51.6||51.15|52.5|52|52.8|51.95|52.3|52.75|52.5|52.1|52.65|52.6|53.25|52.1|52.25|53|53.6|54|52.8|52.7|52.35|51.35|51.3|51.1|51.45|50.95|51.9|50.55|51|51.5|51.9|52.9|53.5|52.7|52.95|52.6|53.75||55|55.3|55.3|56.45|57.5||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||65.5|67.9|66.15|64.55|62.55|65.6|67.2|67.5|67.5|67.45|70.2|76|76.45|76.1|76.8|76.5|76.5|75.2|77.8|76.35|76.3|74.5|76.9|74.35|71.9|71.05|71.8|71.8|75.65|75.5|77.3|77.35|85|82.15|81.25|84.9|79.1|81|80.45|80.05|78|77|77.95|79.85|78|80.1|74.5|72|80|84.2|83.5|84.75|88|99.75|97|88.9|89|86.5|86.45|78.5|72.5|71.2|69.5|70.25|69.4|64|63.3|59.4|54|52.2|51.5|51.4||52.2|50|49.2|49.38|49.59|50|48.94|49.09|51.25|50.2|51.95|51.7|54.4|55.5|56|56.45|55.4|57.3|53.5|53.95|52.95|51.5|50.25|55.05|50|49.44|48.82|48.85|49.57|50.4|49.8|50.35|50.85|52.3|52.5|50.4|52.85|51.65|47.78|51.9|55.1|52.55|47.9|42.7|42.69|41.28|39.88|40.52|40.75|41.33|41.76|41.4|40.6|40.73|40.17|39.85|38.87|36.94|34.95|36.93|37.3|38.43|38.26|40.02|38.58|36.86|37.92|39.04|38.1|38.65|39.9|38.08|37.75|38.4|38.03|40.33|43.19|42.77|42.05|42.61|45|47.03|46.5|46|45.83|44.66|42.15|42.5|41.19|41.5|41.44|40.45|44.1|44.9|46|46.51|47.18|47.93|49.25|47.02|48.88|45.43|50.1|51|147.2|148.6|153.1|157.7|160.8|161.9|166.3|161|156.2|156|156|167|155.5|154.2|151.8|143.5|144.7|147.7|149.9|158.3|160.3|160.6|161.6|162.1|156.2|158.7|152.2|150.3|153.7|158|150.3|155.5|141.5|150.4|159||161.2|167.3|171.6|164|160|||170.7|176|180|171|173.1|180|184.5|178||199|254|258.8|258.8|258.6|258.1|250|251.6|249|256|238|230|229.7|232|226.8|224.4|224|228||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|||14.49|14.48|14.89|15.06|15.2|15.06|15.38|15.53|15.38|15.25|15.38|15.57|16.02|16.26|16.16|16|15.88|15.69|15.4|15.45|15.33|15.04|14.95|15.57|15.8|15.8|15.76|15.68|15.84|15.86|15.85|15.78|16.25|16.41|16.07|15.71|15.6|15.45|15.64|15.54|15.9|15.73|15.85|15.87|15.82|15.45|15.7|15.45|15.23|15.58|15.59|15.38|15.29|15.15|15.21|14.97|14.89|14.79|14.86|14.51|14.48|14.6|14.91|15.65|15.65|15.6|16.04|16.56|16.49|16.28|16|15.67|15.86||15.63|15.59|15.15|15.43|14.65|14.76|14.95|14.64|15.1|15.12|15.7|15.21|15.4|15.07|15.34|15.18|14.96|15.05|14.43|14.01|13.38|13.38|13.44|13.58|13.54|13.96|14.02|14.16|14.01|14.3|14.51|14.29|14.23|14.8|14.63|14.94|15.37|15.06|14.83|15.1|15.49|15.72|14.91|14.97|15.49|15.28|14.93|14.9|14.67|14.52|14.8|14.54|14.98|14.34|14.43|13.82|13.52|13.16|12.77|13.28|13.55|14.12|13.53|13.77|13.25|12.46|12.4|13.03|13.13|12.88|13.1|13.2|13.04|12.71|12.22|12.61|13.26|13.04|12.76|13.29|13.89|14.48|14.73|14.08|13.98|13.73|13.79|13.8|13.55|13.5|13.28|13.52|14.37|14.55|14.68|14.52|14.13|13.72|14.52|14.4|15.18|15.51|16.26|16.66|16.98|17.35|17.43|17.58|17.61|17.67|17.84|17.77|17.14|16.91|17.2|17.36|17.23|17.3|17.05|17.3|17.79|17.71|17.55|17.52|17.5|17.66|17.71|17.1|16.8|16.9|16.7|16.32|16.41|17.98|17.72|17.9|17.81|17.59|17.92|17.77|17.68|18.02|18.1|18.43|18.41|18.55|18.71|19.05|19.27|19.06|19.01|19.23|19.05|19.04|19.04|19.51|19.8|19.59|19.83|20.24|20.52|20.57|20.7|20.38|20.3|20.52|20.18|20.42|20.55|20.18|20.02|20.09|20.22|20.28||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||9.01|8.765|9.17|9.295|8.92|8.8|8.95|9.01|8.935|8.825|8.605|8.74|8.665|8.86|8.99|9.16|9.05|8.96|8.385|7.82|7.85|7.59|7.48|7.875|7.895|7.905|7.82|7.9|7.84|7.925|7.91|7.925|8.12|8.145|8.16|7.675|7.635|7.625|7.615|7.49|7.47|7.47|7.385|7.49|7.48|7.36|7.285|7.07|7.125|7.08|7.27|7.155|7.14|7.28|7.22|7.065|7.05|7.015|6.915|6.59|6.7|6.63|6.94|6.705|6.715|6.81|6.775|6.815|6.685|6.505|6.43|6.435|6.52||6.575|6.615|6.455|6.61|6.265|6.3|6.58|6.595|6.83|6.77|6.825|6.755|6.78|6.875|7.055|6.95|6.94|6.995|6.75|6.645|6.325|6.38|6.295|6.42|6.385|6.695|6.795|6.875|6.91|6.98|7.16|6.75|6.475|6.48|6.39|6.255|6.475|6.25|6.085|6.4|6.68|6.77|6.405|6.4|6.515|6.42|6.205|6.26|6.465|6.22|6.4|6.165|6.2|5.865|5.87|5.63|5.52|5.265|4.912|5.175|5.37|5.365|5.46|5.43|5.155|5.155|5.1|5.56|5.685|5.535|5.81|5.71|5.54|5.22|4.996|5.065|5.335|5.4|5.03|5.12|5.36|5.67|5.83|5.465|5.375|5.25|5.2|5.27|5.04|5.09|5.22|5.36|5.9|5.47||5.765|5.59|5.235|5.38|5.29|5.84|6.15|6.58|6.62|7.05|7.26|7.32|7.185|7.1|7.37|7.25|7.16|7.125|7.18|7.575|7.655|7.435|7.525|7.33|7.24|7.385|7.675|7.52|7.625|7.59|7.515|7.45|7.28|7.14|7.03|6.96|6.79|6.915|6.91|6.725|6.755|6.765|6.81|6.81|6.61|6.655|6.79|6.66|6.855|6.875|6.75|6.745|6.91|6.925|6.795|6.835|6.765|6.7|6.72|6.61|6.79|6.98|6.985|7.01|7.04|7.035|7.08|7.085|7.18|7|6.96|6.88|6.775|6.87|6.98|7.025|6.97|6.915|7.025||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|||32.9|33|33.3|33.63|33.6|33.67|34.4|34.35|34.02|33.62|33.71|34|34|34.2|34.84|35.69|35.6|34.72|34.25|34.31|34.3|33.52|33.36|33.3|34.49|34.5|34|34|34.35|34|34.4|35|35.51|35.5|35.75|35.3|35.75|35.1|35.68|35.45|35.9|35.7|35.7|36.07|36.17|36.04|35.5|34.85|34.95|34.74|34.95|33.7|33.75|34.16|33.3|33.39|32.89|32.47|32|31.78|31.16|30.5|31.4|31||32.13|33|33.3|33.17|32.12|32.86|32.75|33.13||32.74|32.44|32.4|32.55|31.84|32.2|33.01|32.3|32.6|32.22|33.15|33.11|34.2|33.61|34.55|32.89|33|33.42|31.6|32.57|31.63|31.51|31.59|32.1|32.09|32.52|33.03|33.51|33|33.38||33.6|33.85|35.4|35.52|34.81|35.98|35.8||36.3|36.3|36.9|35.7|35|36.02|35.59|33.65|35.1|35.1|34.95|35.27|34.06|34.35|33.72|34.05|33.2|32.93|32.29|31.19|31.95|32.9|33.32|32.25|32.47|30.1|29.9|29.5|32.15|32.05|31.2|31.9|31.4|30.36|29.92|29.22|30.9|33.29|33.39|32.2|32.9|34.54|35.36|36.25|35.41|34.8|36.5|35.9|35.81|36|35.69|35.45|35.29|37.39|37.58||35.94|35|33.1|34.85|36|36.75|36.9|38.25|40|41|41.12|40.8|41.05|41.5|42|42.07|41.98|41.4|40.68|39.95|40.97|41.2|41.51|41.3|40.8|41.3|42.2|41.6|41.62|41.6|42.03|42|41.75|41.27|41.19|41.26||41.81|42.48|42|42.9|42.73|43.25|43.84|43.47|43|43.4|43.97|43.95|43.32|43.8|44|44.19|43.96|43.6|43.23|43|43.1|43.05|43.5|43.5|43.91|43.71|43.85|44.66|43.2|43.35|43.12|43.99|44.61|45.65|45.55|45.35||45.5|45.7|45.95|45.51|45.51||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|||23.53|23.67|24.15|24.3|24.11|24.01|24.23|24.02|24.01|24.1|23.8|23.84|24.11|23.75|23.57|23.23|23.38|23.46|23.12|22.82|22.68|22.7|22.33|22.55|22.89|24.06|23.89|23.93|23.97|23.67|23.39|23.5|23.78|23.68|23.57|23.34|23.34|23.5|23.39|23.07|23.32|23.43|24.18|23.98|24.02|23.71|24.11|23.86|23.83|23.85|23.79|23.7|23.73|24.16|24.05|24.25|24.09|24.1|24.48|24.41|24.39|24.59|24.35|23.91|24.11|23.98|24.18|24.46|24.22|24.24|23.95|23.68|23.75||23.75|23.41|23.3|23.34|23.21|23.28|23.16|23.2|23.37|23.53|23.68|23.25|23.11|23.25|23.59|23.52|23.49|23.55|22.96|22.39|21.99|21.8|22.02|22.34|22.35|22.89|22.82|23.09|23.03|23.18|23.36|22.92|22.82|23.06|22.73|22.35|22.36|21.79|21.39|21.92|22.39|23.04|22.67|22.55|22.7|22.75|22.62|22.96|22.93|23.07|23.42|23.32|23.39|23.24|23.34|23.14|23.57|23.11|22.54|22.31|22.66|22.61|22.4|22.38|22.02|21.84|21.89|22.56|22.77|22.45|22.84|22.69|22.56|22.41|22.17|22.72|23.08|23.16|23.07|22.79|23.01|23.26|22.84|22.64|22.52|22.23|22.41|22.6|22.39|21.86|21.57|22.07|22.65|22.72|22.99|23.11|22.46|22.23|22.64|22.89|22.96|23.34|23.79|24.13|23.85|24.32|23.57|23.65|23.98|23.76|23.97|23.72|23.57|22.79|22.61|22.99|22.82|22.98|22.77|22.98|23.52|23.64|23.77|23.86|24.3|24.59|24.59|24.35|24.18|24.27|24.07|24.12|24.41|24.43|24|23.91|23.82|23.9|24.36|24.3|23.95|24|24|24.1|23.93|24.07|24.11|24.14|24.22|24.2|24.17|24.25|24.34|24.71|24.86|25|25.14|25.05|24.85|25.41|25.45|25.54|25.4|25|25|25.02|26.36|26.41|26.43|26.43|26.55|26.3|26.2|25.97||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||12.6|12.51|13.1|13.31|13.18|13.14|13.55|13.7|13.46|13.3|13.18|13.57|13.8|14.16|14|14.18|14.09|14|13.87|13.85|13.83|13.1|12.89|13.22|13.34|13.48|12.96|12.81|12.8|13|13|13.15|13.35|13.37|13.3|12.98|12.78|12.33|12.17|12.13|12.39|12.5|11.91|12.01|12.05|11.83|11.78|11.48|11.19|11.66|11.69|11.44|11.3|11.67|11.58|11.49|11.3|11.22|10.98|10.86|10.96|10.5|10.23|9.84|9.89|9.77|10.07|10.28|9.95|9.6|9.43|9.55|9.66||9.73|9.79|9.73|10.2|9.6|9.85|9.83|9.63|9.9|9.71|10.17|9.88|10.31|10.39|10.54|10.16|10.12|10.11|9.57|9.47|9.25|9.71|9.65|9.84|9.55|10.12|10.31|10.67|10.66|10.65|11.01|10.51|10.29|10.6|10.67|10.57|10.84|10.46|10.47|10.95|11.59|11.94|11.39|11.09|11.25|10.91|10.41|11.27|11.37|11.13|11.34|11.2|11.4|10.93|10.78|10.21|10.38|9.67|9.41|9.83|9.92|10.33|10.07|10.3|9.9|9.77|10.2|10.84|10.94|10.77|11|11.03|10.76|10.21|9.98|10.04|10.51|10.4|9.95|10.26|10.63|11.27|11.26|10.73|10.67|10.53|10.29|9.9|9.51|9.82|9.79|9.89|10.7|10.83||10.97|10.51|9.65|10.7|10.54|11.35|11.65|11.9|11.87|12.46|12.91|13.07|13.11|13.64|13.83|13.89|13.8|13.74|13.39|13.1|13.52|13.74|13.86|13.54|13.55|14|14.1|13.96|14.08|14.1|14.15|13.87|13.7|13.24|13.57|13.35|13.21|13.88|14.14|13.92|14.2|14.13|14.45|14.66|14.55|14.63|14.99|14.48|14.75|14.58|14.48|14.46|14.63|14.69|14.32|14.3|14.2|14.46|14.25|14.29|14.57|14.6|14.56|14.52|14.85|14.96|15.48|15.9|15.79|15.36|15.39|15.26|15.33|15.65|15.76|15.93|15.82|15.83|15.9||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|||319.2|321|322.8|324|325|323.5|326|327|324|324|316|319.9|324.6|330.4|332|334.7|336.6|328.5|329.9|330|333|328|329.3|328.8|329.5|331|334.9|334|339|336|336|340|339.6|343|341|336.4|339.9|340|338.5|336.5|339.6|345.7|346|348|347.5|343.5|341.2|334.1|333.1|338.1|335|323.9|322|320|327|321|315|317.8|310.6|307|310.5|306.5|308.2|308.5||312.5|307.2|315.5|312.5|309|310|310|312||311.5|309|311|312.4|309.8|310.1|312|311.8|314.9|311.4|316.2|311|325.7|326.7|330|325.1|320.8|319.4|310.3|310|310.9|311|310.8|317|321.3|323|321|324|316|318||315.5|321|334.9|336.6|337.9|343|335||337.5|337.8|337.7|323.3|332|329.5|321.8|315.5|319.5|313.9|314|314|311|318.6|317.1|319.9|306.5|302.8|299|294.2|305|315|318|317.9|343.8|337.9|339.8|334.4|346.9|344.5|347.8|346|346.8|345.3|340|341|336|353.5|349|335|341|348.5|354|355|349.8|346|327.1|334|336.5|329.7|336.3|335|334|349|353.5||345|336.1|322.2|337.4|349.9|352.1|358|366|377.9|378|379|378|375.1|379.3|378|376.8|371.8|371.2|370|366.7|372|374|373.3|371|374.1|377|379.7|376.9|381.8|381|380.5|375|383|381.8|379|380||377.1|384|386|388|385.3|380|383|375.2|372|371.5|386|390.6|391.5|390|391|390|389|388.9|390|392.7|396.8|390.5|389.6|390|383.1|374.3|383|393|389.9|385|384|375.5|367.5|374|371.2|371||376|373|374|368.5|365.8||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|||23.25|23.98|25.01|26.16|26.5|25.91|26.29|26.85|26.26|26.04|25.32|26.07|26.51|26.95|27.05|26.3|25.82|25.2|24.85|25.11|25.63|25.16|24.5|26.11|26.91|27.62|27.18|26.7|26.32|26.47|25.3|25.33|27.33|27.33|26.2|25.28|26.3|26.5|27.89|27.18|28.27|27.73|28.99|29.05|28.3|27.65|27.32|26|25.23|27.27|27.25|24.3|23|23.73|21.14|21|19.3|19.75|19.5|19.96|19.6|19.23|19.14|18.64||18.9|20.16|21.29|21||20.07|20.36|20.96||20.73|20.05|19.3|19.74|19.18|18.82|18.4|17.47|17.3|18.19|20||21.33|20.6|20|18.25|16.97|17.5|16.46|16.4|14.79|14.99|14.15|14.8|15.34|16.28|16.4|17.05|17.4|18.22|18.7|17.71|18.46|19.15|18.75|19.11|19.46|19.26||20.3|22.25|22.93||21.68|21.65|21.8|20.96|21.86|21.59|22.2|22.45|22.5|23.25|20.26|21.2|22.25|21.61|22.07|19.48|20.4|22.16|23.35|21.99|23.25|21.16|19.18|20.25|22.1|22.9|22.83|24.1|23.79|23.16|23.82|23.45|24.5|27.6|26.88|26.43|26.72|27.64|29.8|28.96|28.73|27.15|26.2|26.5|26.86|25.55|25.39|25.16|26.16|28.11|28.61||28.82|27.56|26.62|28.29|28.5|30.13|31.29|32.12|32.34|33.86|34.94|35|35.08|35.48|35.48|36.34|36.29|34.15|33.55|32.54|33.3|33.54|33.69|33.69|33.69|35.3|35.49|35.73|36.52|36.68|36.89|35.45|34.39|33.46|32.53|32.78||34.44|34.67|33.57|34.06|33.2|34.18|34.72||34.56|34.99|34.99|35.82|36.03|37.25||37.78|37.85|37.55|37.43|36.67|36.07|36.32|36.17|36.78|37.07|36.94|36.64|36.94|37.1|37.5|37.44|37.01|36.64|36.82|36.66|37.39|37.21|37.45|37.19|37.78|37.25|37.08||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|||26.66|25.96|27.11|27.38|28.29|27.73|27.97|28.75|28.85|28.7|28.64|29.05|29.41|29.75|29.85|29.55|29.11|29.06|28.8|29.11|28.44|28.14|27.77|29.25|29.57|29.68|28.4|28.05|28.36|28.24|27.8|27.59|27.44|27.91|27.5|26.73|27.9|27.5|27.88|27.91|28.44|28.7|28.7|28.71|29.51|28.1|27.33|26.07|25.84|26.68|26.61|26|25.59|25.51|25.18|24.21|24.09|24.69|24.6|24.68|24.57|24.3|24.5|23.65|23.5|23.45|23.82|24.3|23.74|22.86|22.86|22.57|23.24||22.93|22.98|22.41|23.14|21.69|21.42|21.25|20.66|21.11|21.23|21.95|21.87|22.16|22.73|23.62|23.52|22.79|23.11|22.03|21.32|20.52|20.19|20.23|20.55|20.71|21.86|22.09|23.05|22.11|21.82|22.42|21.75|21.61|22.88|23.66|24.26|24.82|23.84|24.52|25.77|26.72|26.77|25.65|25.8|26.68|26.29|25.46|26.04|25.75|25.52|26.48|26.16|26.55|25.48|25.42|24.64|24.27|23.13|23.02|23.82|24.17|24.95|24.68|25|23.18|22.75|22.46|23.19|23.41|22.3|22.91|21.88|20.86|20.03|20.04|20.82|22.05|22.04|20.96|21.57|22.85|23.66|23.95|22.8|22.37|21.55|21.9|22.05|21.61|21.4|21.3|21.56|23.57|23.39|24.07|24|23.62|23.07|24.5|23.69|25.73|25.84|28.23|28.61|29.9|31.43|31.73|30.93|31.38|30.95|31.27|31.18|29.9|28.8|27.93|28.71|28.95|29.52|29.55|29.44|30.14|31.3|31.3|31.73|31.81|32.04|31.88|31.86|30.7|30.62|31.01|31.43|32.26|32.3|31.54|31.8|31.54|31.57|32.04|31.71|32.02|32.66|32.09|32.62|32.86|33.1|33.68|33.69|34.33|33.76|33.68|33.26|33.61|33.17|33.31|34.01|34.44|33.91|34.62|36.1|36.52|36.81|37.02|37.05|36.55|36.84|36.12|36.52|37.41|37.63|37.98|38.04|38.4|38.53||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|||5.55|5.59|5.72|5.75|5.7|5.66|5.73|5.75|5.87|5.68|5.71|5.81|5.79|5.78|5.69|5.65|5.65|5.62|5.59|5.55|5.5|5.49|5.5|5.68|5.71|5.71|5.7|5.74|5.79|5.86|5.77|5.93|5.92|5.9|5.91|5.91|5.99|6.01|6.08|6.05|6.06|6.08|6.05|6.07|6.12|6.09|6.08|6.05|6.01|5.88|5.87|5.87|5.88|5.89|5.84|5.91|6.03|5.76|5.67|5.59|5.61|5.64|5.63|5.67|5.75|5.65|5.76|5.73|5.67|5.58|5.56|5.59|5.58||5.61|5.57|5.56|5.54|5.5|5.42|5.46|5.47|5.53|5.53|5.61|5.59|5.68|5.67|5.74|5.67|5.68|5.7|5.54|5.55|5.4|5.41|5.35|5.38|5.39|5.67|5.83|5.84|5.8|5.79|5.85|5.6|5.62|6.01|6|6.04|6.05|5.98|6.01|6.31|6.32|6.35|6.3|6.34|6.33|6.43|6.3|6.37|6.44|6.38|6.54|6.49|6.53|6.53|6.54|6.39|6.52|6.36|6.26|6.45|6.54|6.46|6.4|6.29|6.09|5.96|5.96|6.29|6.28|6.18|6.32|6.53|6.37|6.45|6.34|6.54|6.72|6.72|6.5|6.42|6.71|6.8|6.74|6.68|6.61|6.54|6.5|6.63|6.53|6.48|6.36|6.49|6.8|6.58||6.71|6.54|6.46|6.55|6.58|6.86|6.97|7.11|7.32|7.46|7.6|7.62|7.21|7.26|7.36|7.26|7.29|7.24|7.24|7.18|7.27|7.29|7.29|7.22|7.35|7.58|7.66|7.64|7.7|7.64|7.61|7.58|7.51|7.47|7.29|7.12|7.17|7.28|7.31|7.21|7.29|7.28|7.21|7.43|7.33|7.39|7.54|7.58|7.54|7.63|7.72|7.68|7.8|7.67|7.59|7.66|7.58|7.53|7.53|7.46|7.51|7.53|7.55|7.38|7.54|7.32|7.3|7.26|7.25|7.21|7.26|7.18|7.17|7.2|7.21|7.14|7.15|7.17|7.14||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||8.1987|8.3212|8.6325|9.06|9.1725|8.8038|8.825|8.975|9.015|8.9563|9.135|9.0513|9.0913|9.0988|9.0063|9.1938|9.13|9.115|8.875|9.0075|9.475|9.4475|9.6275|9.7587|9.8512|9.7587|9.4738|9.3575|9.225|9.025|8.9987|9.02|9.0087|9.0363|8.9187|9.0763|9.15|9.2225|8.8875|8.8375|8.8138|8.9225|8.9375|8.8575|8.8413|8.7875|8.94|8.7913|8.6888|8.8813|8.825|8.675|8.6287|8.56|8.57|8.5638|8.5913|8.6675|8.5725|8.625|8.6625|8.3663|8.3813|8.1962|8.1488|8.1337|8.2913|8.3488|8.3737|8.2662|8.2625|8.205|8.31||8.305|8.0863|8.0525|8.0212|8.0737|7.9975|8.0887|7.98|8.035|8.0463|8.25|8.0688|8.25|8.3287|8.3725|8.2913|8.2312|8.1637|8.05|7.9975|7.6887|7.6762|7.77|7.9612|7.8775|8.25|8.1675|8.175|8.1538|8.235|8.4987|8.2825|8.38|8.5575|8.6925|8.5775|8.545|8.4963|8.4163|8.7437|9.03|8.9875|8.6263|8.6587|8.8475|8.9125|8.6025|8.76|8.7587|8.7188|8.8425|8.7638|8.5975|8.5463|8.645|8.6725|8.5925|8.3062|8.21|8.4875|8.555|8.4937|8.5375|8.3737|8.0925|8.0125|7.9938|8.335|8.4762|8.3875|8.5487|8.425|8.06|7.9412|7.8337|8.0825|8.46|8.28|8.1088|8.29|8.425|8.6838|8.5675|8.3188|8.34|8.0375|8.14|8.2063|8.09|8.155|7.8975|8.0988|8.4575|8.325|8.6362|8.81|8.535|8.2125|8.5087|8.6987|8.9075|9.0125|9.1388|9.1538|9.295|9.5087|9.5975|9.625|9.775|9.9725|10.0013|9.7837|9.7262|9.4288|9.3125|9.3313|9.4525|9.5612|9.42|9.6375|9.8562|9.9937|9.88|10.05|10.0638|9.9913|10.4063|10.1025|9.9175|9.85|9.7612|9.8413|10.0325|10.0562|10.0075|10.2013|10.1|10.3337|10.455|10.35|10.3175|10.4425|10.3125|10.405|10.3162|10.3212|10.3988|10.475|10.4925|10.3175|10.31|10.3175|10.2975|10.375|10.3837|10.4675|10.6337|10.3962|10.4163|10.5|10.5313|10.55|10.6388|10.4775|10.5075|10.5725|10.675|10.6237|10.7675|10.925|10.77|10.7925|10.6713|10.5363||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||16.952|16.872|17.116|17.617|17.631|17.603|17.163|17.777|17.838|18.035|18.391|18.841|18.067|17.828|17.664|17.978|17.786|18.278|17.983|18.32|18.433|18.133|18.17|18.691|19.131|18.855|18.344|19.272|19.431|19.337|19.173|19.567|19.567|19.666|19.398|19.183|19.375|19.628|19.694|19.59|19.801|19.389|19.291|19.009|19.82|19.773|19.581|19.684|20.162|20.481|20.528|20.209|20.523|20.659|20.294|20.753|20.903|20.931|20.711|20.518|20.65|20.804|22.065|22.229|21.863|21.934|22.59|22.463|22.562|22.248|22.028|21.418|22.056||21.971|21.704|21.409|21.301|20.786|20.683|20.846|20.884|21.399|20.982|21.671|20.968|21.301|21.517|21.456|21.151|20.907|20.992|19.876|19.787|18.803|18.503|18.512|19.084|19.309|20.003|20.298|20.495|20.35|20.518|20.945|20.42|20.804|20.837|19.595|19.37|19.684|19.82|19.422|20.528|20.856|20.992|20.397|20.518|20.575|20.317|20.059|20.265|20.265|20.415|20.711|20.317|20.575|20.05|20.425|20.378|19.726|18.803|17.974|18.095|18.728|18.672|18.691|18.855|17.739|17.505|17.477|18.302|18.7|18.128|18.541|18.573|18.119|17.903|17.57|17.997|18.461|17.95|17.303|17.425|18.555|19.272|19.51|19.13|18.36|17.7|17.84|18.13|17.71|17.81|17.33|17.67|18.65|18.64|18.66|18.84|17.78|17.23|18.27|18.11|18.5|18.84|19.98|20.27|20.75|21.41|21.46|21.06|21.45|21.66|21.94|21.52|21.12|20.7|20.53|20.73|21.12|21.62|21.42|21.51|21.79|22.45|23.27|23.16|23.41|23.47|23.27|22.54|21.68|21.48|21.42|21.68|22.12|22.21|21.64|21.8|21.45|21.42|21.85|21.3|21.42|21.81|21.62|21.65|21.94|22.08|22.06|22.51|23.01|22.19|22.3|21.92|21.77|21.7|21.42|21.74|22.17|21.92|21.71|21.86|21.98|22.26|22.44|22.47|22.2|22.57|22.26|22.47|23.25|23.71|23.43|23.43|23.18|22.81||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|||26.36|26.21|26.43|26.72|26.25|26.21|26.5|26.69|27|26.58|26.7|26.9|26.89|27.12|27.18|27.24|27.52|27.41|27.09|27.32|27.27|27|27.03|27.32|27.54|27.52|27.39|27.45|27.45|27.41|27.55|27.43|27.53|27.42|27.65|27.75|27.66|27.84|27.48|27.36|27.36|27.36|27.38|27.29|27.27|27.3|27.28|27.08|26.68|26.82|27.3|27.34|27.71|27.61|27.05|27.35|27.32|27.45|27.29|27.16|27.25|28.08|29.11|28.89|28.92|28.43|28.6|28.5|28.27|28.15|28.3|27.9|28.04||27.91|27.8|27.46|27.24|26.92|27.09|26.98|26.91|27.42|26.73|26.82|26.45|26.61|26.43|26.32|26.08|25.71|25.88|25.07|24.87|24.59|24.1|24.54|24.67|24.96|25.73|25.97|26.06|25.87|25.92|25.74|25.46|25.48|25.7|25.36|25.27|25.35|25.16|25.39|25.63|25.6|25.86|25.91|25.62|25.68|25.84|25.41|25.45|25.01|25.09|24.87|24.5|24.33|24.23|24.29|23.95|23.54|23.2|22.36|22.89|23.18|23.09|22.96|23.41|22.52|22.75|22.79|23.53|24.24|23.62|24.02|23.96|23.38|23.25|23.11|23.45|23.59|23.26|22.5|22.34|23.2|23.52|23.28|22.63|22.3|22.09|22.02|22.42|22.32|21.94|21.59|22.2|22.86|22.84|22.86|22.93|22.16|21.66|22.09|21.77|22.25|23.13|24.24|25.39|25.43|25.6|25.9|25.79|25.98|25.9|25.82|25.72|25.36|25.36|25.3|25.5|25.18|25.35|25.2|25.46|25.41|25.45|25.1|24.95|24.86|24.59|24.48|24.19|23.91|23.82|23.78|23.84|24.2|24.3|23.92|23.97|23.96|24.17|24.25|24.09|24|24.23|23.86|23.82|23.93|23.98|24.05|24.52|24.77|24.66|24.59|24.66|24.4|24.29|24.08|24.54|24.57|24.48|24.2|24.45|24.57|24.85|25.34|25.57|25.11|25.18|25.15|25.32|25.84|26.09|26.08|26.12|26.05|25.77||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||398.5|411|405|388|381|378|380|383.5|379.5|379|384.5|384.5|388|392.5|392.5|397.5|401|391|383|358|354.5|350|349|341.5|345|340.5|338|335|337.5|338.5|338.5|341|341|340|338.5|339|338.5|338.5|337|335.5|337|336|332|329.5|322.5|323|323|324|324|323.5|328.5|331.5|336|338.5|342|344|343.5|340|338.5|340|340|340.5|340|337|334.5|331|338|330.5|321.5|319.5|315|315.5||314|310.5|307|303|299.5|298.5|300|292|296|291|298|297|304|303|307|303.5|297.5|290.5|283.5|286.5|282|280|278.5|272|267.5|271.5|272|270.5|273|276.5|275|279.5|280|281|280|280|279|278|274|282|290|290|290|289|292|294|292|292|291.5|294|289.5|288|288|288|292.5|279.5|276.5|270.5|266.5|276.5|284|285.5|284|279.5|264.5|269.5|270|278.5|276|273|276.5|272|260.5|257.5|257.5|262.5|269.5|266|265|264.5|271|273|271|268.5|268.5|262|265|269|285|286.5|292.5|301|317.5|326|331.5|320|319|308|306.5|302.5|320|329.5|341|347|355|353|359|359|359.5|352|351|350|345|342.5|341.5|342|343|347|341|347.5|348.5|349.5|349.5|349|344|340|339|339.5|336|334.5|329.5|330|336.5|345.5|331|339.5|335|339|346||350|356|356.5|357|356.5|||360|361|361|360.5|360|362|364|365.5||369|371|367|369|369.5|368.5|364.5|375|370.5|366.5|366|371|369|368|372|360.5|365|372||
05484|8790|/equities/ryanair-holdings|STOXX600|||4.299|4.25|4.339|4.339|4.329|4.279|4.32|4.307|4.3|4.168|4.143|4.108|4.145|4.115|4.146|4.155|4.136|4.118|4.104|4.14|4.116|4.063|4.02|4.049|4.083|4.068|3.967|3.962|3.911|3.962|3.967|3.937|4.029|4.083|4.185|4.166|4.152|4.079|4.073|4.035|4.049|4.101|4.078|4.155|4.209|4.117|4.107|4.011|4.049|4.01|3.981|3.87|3.816|3.836|3.824|3.862|3.839|3.739|3.633|3.648|3.675|3.79|3.758|3.787|3.614|3.556|3.575|3.653||3.598|3.573|3.623|||3.643|3.594|3.607|3.638|3.654|3.633|3.633|3.593|3.672|3.667|3.715|3.628|3.633|3.679|3.691|3.543|3.654|3.72|3.512|3.46|3.427|3.449|3.386|3.41|3.435|3.45|3.498|3.532|3.555|3.546|3.537|3.529|3.484|3.44|3.4|3.237|3.411|3.287|3.258|3.29|3.364|3.347|3.22|3.143|3.165|3.121|3.09|3.112|3.126|3.136|3.169|3.13|3.146|3.092|3.092|3.036|3.058|3.067|3.102|3.202|3.206|3.17|3.151|3.165|3.14|3.077|2.882|2.896|2.958|2.918|2.904|2.967|3.005|2.984|2.933|2.973|3.054|2.997|2.856|2.841|2.971|3.043|3.036|2.967||2.864|2.929|2.976|3.019|3.002|2.995|2.996|3.04|2.997|2.976|2.951|2.87|2.735|2.823|2.854|3|2.957|2.956|2.968|3.031|3.063|3.078|3.16|3.236|3.285|3.362|3.189|3.189|3.126|3.09|3.219|3.249|3.265|3.17|3.264|3.316|3.334|3.353|3.394|3.458|3.433|3.434|3.44|3.446|3.511|3.496|3.483|3.463|3.451|3.392|3.389|3.357|3.392|3.44|3.44|3.443|3.471|3.422|3.498|3.506|3.524|3.484|3.443|3.421||3.404|3.334|3.348|3.286|3.246|3.459|3.46|3.421|3.459|3.469|3.444|3.416|3.42|3.405|3.374|3.482|3.349|3.296|3.292|||3.349|3.31|3.253||
05485|19010|/equities/saab-ab|STOXX600|||119.5|121.8|125.3|126|123.6|120.3|121.2|122.6|124.5|122.3|122.1|124.5|125|127.4|129.7|131|126.9|126|125|128.9|130|126.8|127.7|131.5|132.1|134|133.2|133.6|133.6|133|133.4|135.2|136.3|136.9|133.8|133.8|134|137.7|137.4|135.9|148.7|149.9|149.3|149.7|149|147.1|149|145.2|145|147.5|147|143.9|142.8|143.7|142.3|142.6|143.8|144|143.2|143.6|143.1|142.9|141.2|144||144.4|142.9|144|140.5|140.9|135.8|136.8|133.6||131.9|129.5|129|127.2|122.3|124.3|122.3|121.1|121.3|119.9|121.5|120.6|123.4|120|120.9|117.6|112.7|120.3|108.6|111|107.1|105.4|108.4|111.8|113.3|118.5|119.3|120.4|120.1|122.5|122.7|121.1|121.9|122.1|121.8|122|124|123.2|122.4|126.3|129.7|127.3|126.1|125.6|128|125.5|125|123.8|132.5|132.2|132.7|131.9|132.2|131.9|131.3|127.7|130.4|126.2|122.3|124.2|123.7|122.8|124.6|123.4|118.8|119.8|121.5|126.4|126.7|124.8|124.1|123.7|124.4|122.5|122.9|126.4|127.8|128.4|126.6|125.5|130.6|132.5|131.3|129.1|128.4|122.2|121.1|122.5|119.2|118.3|116.4|120.4|126.5|125.5|126.2|122.1|119.9|118.9|120.5|121|125.9|125.1|131.3|132.6|136.5|138.1|138.2|137.8|139.5|140.3|140.2|139.9|141.8|137.1|136|137.2|138.3|140.2|138.6|140|143.5|142.6|142.6|143|143.4|144|144.9|142.6|137.8|136.5||134.3|135.9|137.2|134.3|135|134.3|134.8|136.4|135.9|135.8|136.9|136.4|148.8||147.9||151.3|151|151.6|150|148.9|148.8|149.8|148.5|152.5|151.9|152.5|148.7|145.8|146.1|146.7|149.7|153.4|149.3|147.9|144.4|141.5|142|140.5|136|135.5|137.8|139.4||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|||4.8402|4.7646|4.8817|4.9308|4.8754|4.7722|4.8893|4.8175|4.9056|4.7785|4.7709|4.8993|4.9018|4.9799|4.9912|4.8993|4.8213|4.8389|4.81|4.7709|4.8238|4.6627|4.6262|4.8376|4.849|4.8465|4.7797|4.7898|4.7659|4.7672|4.7734|4.7734|4.8276|4.8515|4.747|4.7395|4.786|4.7269|4.6161|4.499|4.5154|4.4952|4.5229|4.5557|4.5519|4.5733|4.5557|4.5041|4.4172|4.4336|4.5003|4.4537|4.4764|4.4524|4.4373|4.5166|4.5028|4.4839|4.4499|4.3996|4.4839|4.4399|4.4474|4.3606|4.275|4.2536|4.3215|4.2775|4.2221|4.1352|4.1163|4.0748|4.0773||4.1088|4.0836|4.0005|3.9892|3.9237|3.9716|3.9288|3.8872|4.0849|4.0459|4.1176|4.0169|4.1692|4.2372|4.246|4.1591|4.0547|4.1604|3.9351|3.9842|3.7563|3.6959|3.6292|3.6997|3.745|3.9754|3.9917|4.1075|4.0786|4.0849|4.1101|4.0018|3.9879|4.0509|3.9728|4.0056|4.0471|3.964|3.7651|4.0786|4.2447|4.2737|3.9653|3.9993|4.0119|3.9615|3.8167|3.7916|3.7777|3.7752|3.6581|3.4769|3.6468|3.458|3.5348|3.3598|3.2692|3.108|2.9645|3.1408|3.3434|3.4479|3.4441|3.5562|3.2843|3.3308|3.3711|3.6732|3.6846|3.6443|3.8142|3.823|3.7261|3.6179|3.5725|3.7186|3.8381|3.7614|3.5109|3.5385|3.7689|3.9451|3.9351|3.7261|3.6984|3.6166|3.6078|3.6607|3.5461|3.5373|3.4957|3.5889|3.8432|3.8281||3.7828|3.638|3.5046|3.5876|3.4064|3.7072|3.9149|4.2712|4.4978|4.5305|4.5796|4.6375|4.5972|4.747|4.7432|4.6778|4.6941|4.6816|4.6148|4.5808|4.5796|4.4688|4.4789|4.4021|4.3996|4.5003|4.5934|4.5028|4.5418|4.4978|4.4789|4.4814|4.4361|4.2901|4.2875|4.2586|4.3517|4.4751|4.5242|4.348|4.5041|4.5091|4.5192|4.5884|4.4839|4.5053|4.5594|4.5028|4.5481|4.5532|4.5318|4.5519|4.6136|4.6161|4.5683|4.5897|4.5695|4.5368|4.5481|4.4373|4.5997|4.5972|4.5846|4.5456|4.5846|4.5859|4.572|4.6488|4.708|4.6904|4.6425|4.5934|4.6979|4.8087|4.8414|4.8251|4.8125|4.8087|4.7533||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||29.3|29.5|30|29.1|29.1|29.7|29.7|29.7|30.5|30.6|30.9|30.9|31.3|31.5|31.5|30.9|30.4|30|30.2|31|29.1|28.5|29|30|30.4|32.7|33.4|33.4|34|36|34.6|37|36.9|36|35.5|33|32|31.5|30.7|31.5|32.1|31.5|32|31.4|32.5|32.5|32|31.6|32|31.1|31|32.5|31.5|32.5|31.5|31|31|30.4|30.6|30|30||29|28.3||30|29|28.6|30|30|31.7|29.7||28.3|27.9|26.5|26.5|26|26.2|25.7|26|30.3|30.8|31.1|33.5|32.8|33|33|32.5|32|34|29|28|27|26.6|26.4|28.1|28|29|28|27.5|26|26.6|28.5|29|30|32.5||33|32.7|30.5|33|34|34|31.5|31.5|31|30|30|30.8|31.9||31|31|29.5|29|29.1|32|33.9|30|29.5|28|30.5|33|33.5|33.2|34.5|34.5|38|38|38.4|38.6|41.8|41.8|39.9|37|38.1|38.4|42.9||42|42|42|42|40|42|40|41|43|41.9|39|39.5|37.7|40|40|42|42|42.8|41.8|39.6|39.8|37|38.5|41|44|44|47.2|47.9|48.9|48.8|48.9|49|47.5|47|47.9|44.1|44|44|43.5|46.1|49|49.5|50.25|50.5|52.5|52.5|53.5|55|53.25|53|52.25|50.75|51.75|54.5|55||56.25|54|54|53|55|59||55.5|57|56.5|60|60|61||64|64|64.25|63.25|64|62.5|64|61|63|65|66.25||65.5|66.5|64.75|67|65.75|64.25|65.75|66|65.75|66.5|67|68|67|67|68||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||21.29|21.1|21.73|21.78|21.56|21.06|21.57|21.65|21.99|21.71|21.58|21.73|21.88|22.13|22.08|21.67|21.68|21.2|20.95|21.09|21|20.69|20.49|21.04|21.3|21.38|21.17|21.22|21.17|21.26|21.2|21.03|21.17|21.14|20.81|20.33|20.57|20.54|20.7|20.6|20.98|21.13|20.66|20.6|20.71|20.49|20.42|20.09|19.74|20.55|20.36|19.86|19.64|19.87|19.73|19.62|19.22|19.18|18.86|18.65|18.9|18.67|18.9|18.52||18.69|19.07|19.47|19.41|19.09|18.7|18.7|18.77||18.91|18.77|18.66|18.91|18.24|18.23|18.43|19.26|19.26|18.5|19.24|18.95|19.22||19.55|19.38|19.21|19.36|19.06|18.87|17.94|17.9|17.81|17.94|17.7|18.2|18.35|18.95|19.11|19.22|19.62|19|19.08|19.77|19.57|19.61|19.95|19.26|19.15|20.02|20.86|21.11|19.66|19.66|19.57|19.31|19.2|19.66|20.18|20.26|20.49|20.24|20.74|20.2|20.51|19.76|19.79|19.16|18.5|18.99|18.94|19.4|18.7|18.91|18.01|17.24|17.7|18.55|18.74|18.45|19.11|18.85|18.12|18.18|18.08|18.83|19.62|19.49|18.59|18.72|19.34|19.92|19.88|19.52|19.47|18.93|19.05|19.27|18.99|18.9|18.72|19.09|20.06|19.61|19.74|19.63|18.88|18.3|18.3|18.08|18.56|19.02|19.92|20.26|20.76|21.35|21.59|21.49|21.95|21.93|22.16|22.21|21.52|21.06|20.79|21.26|21.31|21.59|21.49|21.82|22.44|22.54|22.4|22.57|22.58|22.55|22.32|21.99|21.36|21.27||21.84|22.12|22.17|21.8|22.24|21.94|22.42|22.6|22.55|22.61|22.78|22.33|22.68|22.52|22.69||22.76|22.8|22.53|22.65|22.47|22.39|22.06|22.06|22.57|22.58|22.47|22.37|22.61|22.49|22.74|22.88|22.8|22.64|22.56|21.99|22.15|22.64|22.81|22.68|22.48|22.39|22.15||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||90.85|91.65|96.2|95.9|95.5|92.1|94.15|95.8|97.2|95.13|93.65|95.2|96.85|100.9|102.2|100.1|99.15|96.65|96.85|97.3|98.2|93.55|93|98.1|100.5|100.3|101.1|103.6|102.2|103.8|102.8|102.8|104.7|106.6|104.9|104|103.4|101.3|102.5|102.1|102.6|102.9|103.4|103.9|104.3|102.3|99.9|100.5|98.4|100.6|100.5|98|96.75|98.35|97.15|98|97.45|95.95|93|93.7|93.35|91.95|92|88.85||89.05|88.45|89.35|85.75|84.45|83|82|82.85||82.85|81.8|80.6|80.25|78.3|79.1|80.05|79.5|81.7|80.1|83.15|81.6|86.3|85.8|87.8|86|84.85|86.25|79.35|78.95|74.9|74.5|73|75.15|75.6|79.5|80.75|83.55|84.5|86.25|87.2|83.4|84.4|87.45|86.55|89.45|88.4|85.7|84.3|90.15|93.65|93.9|86.6|85.45|86.15|81.75|78.8|81.5|83.45|81.9|83.85|80.85|84.6|80.6|80.95|77.4|77.95|74.95|73.1|78.2|80|84.85|82.75|85.5|78.4|79.1|79.95|86|87.1|83.55|87.5|87.45|84.5|82.35|78.7|77.6|81.1|81.2|77.55|79.55|84|85.75|84.7|80.1|79|76.75|76.15|77.1|76.75|75.05|72.85|76.2|84.4|85.6|88.65|87.5|84.9|82.05|84.53|78.5|84.8|84.23|88.2|91.15|96.35|100.7|101|101.15|102.6|104|105.2|106.3|107.2|104.25|101.65|105.5|109.7|111.3|109|109.3|111.4|113.5|112|112.4|112.7|113|110.9|109.8|104.4|104.1||102.3|105.8|108.3|104.8|107.3|106.7|108.1|110.75|107.1|109.5|112.2|111.3|114.6||115.4||118|117|115.7|115.7|115|115.9|114|113.3|116.7|117.2|115|115.1|117.4|115.8|115.7|117.8|117|116.6|117|116.9|118.7|122.6|125.5|127.75|125.55|124.7|125.65||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|||4.361|4.361|4.475|4.756|4.749|4.673|4.761|4.855|4.919|4.968|5.015|5.129|5.256|5.321|5.214|5.139|5.108|5.076|4.919|5.037|5.082|4.937|4.898|5.127|5.234|5.214|5.125|5.159|5.16|5.171|5.176|5.244|5.387|5.403|5.278|5.173|5.308|5.285|5.333|5.32|5.428|5.367|5.386|5.349|5.288|5.189|5.072|4.897|4.925|5.061|5.068|4.954|4.921|4.921|4.865|4.849|4.617|4.707|4.658|4.645|4.589|4.621|4.637|4.398|4.402|4.466|4.677|4.864|4.819|4.742|4.686|4.588|4.792||4.811|4.765|4.713|4.782|4.617|4.617|4.604|4.535|4.646|4.715|4.923|4.811|4.909|4.924|4.889|4.769|4.58|4.616|4.524|4.531|4.304|4.247|4.229|4.317|4.435|4.594|4.556|4.622|4.541|4.658|4.787|4.596|4.595|4.707|4.684|4.801|4.843|4.785|4.85|5.093|5.297|5.307|4.935|5|5.045|4.968|4.827|5.07|5.003|4.999|5.061|5.116|5.211|5.11|5.158|5.145|5.089|4.941|4.804|4.879|5.056|5.025|4.943|5.017|4.806|4.651|4.445|4.679|4.801|5.787|5.92|5.92|5.631|5.492|5.264|5.523|5.852|5.761|5.65|5.766|6.13|6.442|6.42|6.151|6.154|6.01|6.1|6.141|6.138|6.138|6.089|6.282|6.549|6.514|6.48|6.4|6.006|5.82|6.349|6.45|6.444|6.369|6.664|6.746|6.942|7.325|7.369|7.341|7.582|7.593|7.845|7.936|7.6|7.237|7.122|7.255|7.345|7.331|7.341|7.325|7.564|7.864|7.84|8.02|8.129|8.173|7.963|7.795|7.632|7.55|7.509|7.617|8|8.025|7.865|7.95|7.622|7.62|7.859|7.67|7.697|7.871|7.85|7.97|7.96|8.085|8.026|8.094|8.264|7.945|7.989|7.901|7.949|7.818|7.772|7.905|8.058|8.07|8.004|8.065|8.014|8.172|8.18|8.177|8.05|8.281|8.2|8.282|8.386|8.372|8.622|8.601|8.475|8.347||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||233|234|233|233|235|232|232.4|230.7|231|231|230|229.9|231|232|232|232|232.5|232|231|231|230.7|231|229.7|231|231|231|230|227|230.9|231|231|231|231.5|231.5|232|229|231|230|230|228|229|229|227.35|229|224.9|229|229|229|228|228|226.5|224|225|224|223.8|223.1|223|221|223|223|225|225|225|223||224|225|225|223.5|226|223|218|217||213.7|214.1|223.5|227|227|227|226|211.6|229|229.5|229.7|229.7|229.9|229.8|229.8|227.3|228.2|228|225|226|216|214.7|219.25|220|222|222|226.9|229|228.4|230||229|228|228|227|228|228|229.2||231|231|230|229|229|229|228|225.5|227|225.5|224.2|226.9|227|227|225|225|222|221.7|219.9|219.9|223|225|224|222|222|220|218|220|225|225|218|218.9|219|215|215|215|218|218.1|219|217.5|217.5|222.2|223|222.1|216|218|218.3|220|219|214|216.5|215|210|223|220||216|213|215|213|215|224|224.9|231|236|233.5|239|232.7|234.5|227|230|231.5|231.5|232|232|235|235|234|235|235|237|238|238|236|235.3|236|236|236|233|230|230|230||227.9|224|227.7|227.3|227.4|227.5|227.8|227.5|228|224.1|227|227.4|227.9|228.4|227|225.1|222.2|228.9|227.7|228.4|228.9|229|227.9|228|229|229|229|229|228|226|229|229|228.9|229.5|230|235||235.3|235|232|229|228.6||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|||15.2|14.92|15.33|15.54|15.04|14.8|15|15.2|15.51|15.11|14.85|15.15|15.24|15.62|15.65|15.69|15.79|15.74|15.68|15.83|15.59|15.62|14.84|15.14|15.07|13.03|13.36|13.29|13.04|13.05|13.02|13.14|13.2|13.29|13.05|13.04|13.17|13.3|13.33|13.38|13.58|13.77|13.63|13.4|13.11|13.02|12.83|12.72|12.31|12.77|12.83|12.59|12.85|14.65|14.59|14.72|14.71|14.65|14.62|14.42|14.66|14.59|15.45|15.01|15.25|15.44|15.75|15.83|15.64|15.62|15.69|15.5|15.2||15.4|15.5|15.21|15.39|15.18|15.33|14.93|14.72|15.37|15.2|15.64|15.3|15.8|15.8|15.9|15.63|15.39|15.62|14.84|14.66|13.86|13.65|13.64|13.7|13.76|14.52|14.74|15.32|15.39|15.3|15.58|15.16|15.46|15.98|15.89|15.4|15.63|15.05|14.84|15.7|16.11|15.97|15.68|15.58|15.42|15.26|14.47|14.92|14.87|14.71|15.04|14.23|14.46|13.82|13.88|13.37|13.25|12.47|11.99|12.32|12.92|13.04|12.86|13.21|12.33|12.33|12.74|13.38|13.61|13.45|14.04|13.8|13.3|12.86|12.99|13.32|13.8|13.23|12.78|13.12|13.94|14.51|14.23|13.66|13.43|13.01|12.84|13.27|12.82|12.87|12.84|12.92|13.69|13.63|13.87|13.91|13.42|12.59|13.11|12.28|13.01|13.42|14.38|15.35|16.15|16.51|16.65|18.66|18.88|19.16|19.22|19.03|19.02|18.38|18.11|18.39|18.25|18.53|18.06|18.17|18.28|18.79|18.44|18.43|18.63|18.13|17.9|17.48|16.77|16.58|16.54|16.53|17|17.43|16.65|16.89|16.84|17.28|17.59|17.31|17.49|17.6|16.71|17.13|17.47|17.37|17.24|17.54|17.96|17.92|17.69|17.75|17.68|17.55|17.35|18.13|17.8|17.7|17.46|17.85|17.86|17.87|18.13|18.31|18.42|18.64|18.3|18.65|19.08|19.51|19.38|19.36|19.35|19.35||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|||23.3|23.3|23.8|24|23.7|24.2|24.5|24.6|24.9|24.2|24.1|24.1|24.5|24.7|24.8|25.3|25.4|25.3|24.8|24.6|24.7|24|24.1|24.8|24.8|24.8|24.5|24.4|24|23.7|23.7|23.7|23.6|23.4|23.3|23.5|23.9|23.7|23.6|23.5|23.8|23.5|23.5|23.7|24|24|24.1|23.5|23.5|23.6|23.8|23.4|23.2|23.4|23.4|23.4|23.6|23.7|21.6|21.5|21.7|21.8|21.8|21.7||21.6|21.7|21.7|21.4|21.1|21.1|21.2|21.2||21.3|20.9|20.7|20.7|20.4|20.3|20.5|20.3|20.4|20|20.2|20.1|20.4|20.6|20.8|20.6|20.5|20.8|20.1|20.1|19.6|19.5|19.5|19.7|19.6|20.2|20.3|20.7|20.6|20.7|21.1|20.3|18.9|19.4|19.4|20.2|19.9|19.7|19.2|19.7|20.2|20.1|19.5|19.4|18.3|18.6|18.1|18.1|18|17.9|18.3|17.9|18.4|18.1|18.2|17.8|17.7|17.3|17.1|17.7|17.5|17.8|17.6|17.8|16.8|16.8|16.5|17.2|17.3|16.9|17.6|17.5|17.3|17.2|16.8|16.9|17.3|17.3|17.1|16.8|17.4|17.5|17.7|17.7|17.7|17.2|17.3|17.3|17.1|16.8|16.5|16.6|17.6|17.8|18.2|17.8|17.6|16.6|16.7|16.7|18|18|18.7|18.9|18.9|19|19.3|19.4|19.5|19.6|19.6|19.3|18.4|18.2|17.8|18.2|18.5|18.6|18.4|18.5|18.9|19|18.7|18.9|18.9|18.5|18.5|18.4|17.7|17.7||17.9|18.3|18.4|18.2|18.8|18.8|19.2|19.4|19.3|19.3|19.6|19.6|19.7||19.6||19.8|19.9|19.8|19.9|19.8|20.2|20|19.9|20.3|20|20.1|19.9|19.8|19.8|19.8|20|19.9|19.9|20.1|20.1|20|19.4|19.5|19.2|20.1|19.8|19.6||
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||208|215|214.4|211|207.3|210.2|209.3|208.5|203.8|200.3|202.5|200.6|202.8|203.4|202.9|200.8|197|195|193.8|192.6|188.5|184.3|189.2|190.8|189.5|183.5|181.5|185.2|183.4|181|183.9|184.1|184.8|181.5|186.6|175|173.2|173.5|175.9|173.6|174.4|174.4|178|176.2|173.2|171.9|167.4|164|168.2|167.9|165.8|166.5|170.3|168.1|166.3|162.5|161.2|161.5|158.8|161.1|155.8|152.6|151|151.3|150.2|152|153.3|153|148.9|148.2|145|147.7||148|143.2|141.5|145.4|134.8|137.4|136.6|134.3|139.7|138.6|143|140.7|144.1|148.2|146.5|146.1|142.3|141.9|133.8|134.1|126.1|125.2|123.5|124|126.6|131.2|133.1|138.4|135.6|141.7|145|135.5|134.5|139.6|144.5|144.5|146.9|141.6|138.9|145.7|151.8|153|147|146|148.5|140.5|136.4|139.3|138|139.7|138.6|136.4|139.5|131.9|131.7|128.6|129.5|124.5|120|123.1|127|128|128.5|130.7|126|126|127.2|133.3|134|132.7|138|135.5|134.8|126.3|125.5|131.4|134.9|130.8|128.3|130.9|135.6|143.7|142.6|138|139.8|135.7|134.1|136|130|130|133.6|134.2|142|146.7|149.6|147.3|139.8|134|133.7|135|144.6|145.4|154.3|159.8|162.5|160.5|161.4|163.5|167|168|167|168.7|168|164.5|159.8|166|167.3|167|168|167.6|171.5|173.7|172.5|173|171|171|172.2|164.9|159.4|155.5|155.1|154.3|159.9|162.3|157.8|158.8|158.3|159.6|164.3||161.1|163.4|162.5|164.7|163.5|166.1||168.2|172.6|169.6|169.6|164.5|166.2|167.6|166.3|169.5|170.4|170.8||170.1|166.9|162.1|162.1|159.7|159|159.1|154|155.4|156.4|159.9|157.7|159.4|157.6|156.4||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||44.9|45.01|46.49|47.08|46.83|47.39|48.74|49.58|49.72|49.06|48.11|48.75|49.73|50.5|50.58|51.13|51.33|50.48|49.1|49.25|48.79|47.33|47.38|49.52|49.95|49.78|49.63|49.19|48.6|48.8|48.42|48.92|50.13|50.5|49.9|49.55|48.96|48.08|48.49|48.13|48.59|47.81|47.51|45.27|45.67|44.91|44.59|42.56|42.41|43.55|43.4|42.67|42.35|42.97|42.54|42.13|40.8|40.86|40.41|40.5|40.99|40.11|40.38|39.99||41.15|41.56|42.25|41.06|39.92|39.78|39.78|40.45||40.84|40.1|39.32|39.43|38.06|38.67|38.7|38.44|39.3|38.49|40.52|39.67|41.15|40.91|41.67|40.1|38.27|39.13|36.32|36.77|35.23|35.14|34.67|35.34|36.1|37.84|38.23|38.83|38.93|39.3|40.38|38.88|38.66|40|39.29|40.62|39.89|39.53|38.49|41.28|43.26|43.92|41|41.42|40.44|40.19|37.8|38.46|38.25|38.11|38.72|38|40|40.27|40.03|38.16|38.17|37.53|35.57|37.48|37.34|39.15|37.81|38.41|35.64|35.47|34.61|35.42|35.84|35.42|37.31|36.64|34.07|33.49|31.26|32.6|35.03|34.47|32.92|34.38|36.53|37.74|37.53|36.88|36.8|36.14|36.66|36.41|35.5|35.52|35.38|36.37|39.61|40.02|40.3|39.67|38.27|37.32|39.2|39.24|41.46|40.64|42.79|44.36|46.33|48.29|48.43|47.84|48.44|48.26|49.16|49.43|48.05|46.25|45.39|46.23|47.08|49.21|48.46|49.09|50.78|51.48|51.03|51.98|52.28|52.38|51.88|50.58|48.72|48.21||48.52|50.13|51.13|50.68|51.68|50.28|51.03|52.23|50.88|51.53|52.75|52.28|53.68||54.08||55.28|55.48|55.45|55.58|55.18|55.78|54.98|55.28|56.9|56.68|56.33|56.28|56.38|56.78|57.13|57.18|56.48|56.1|56.83|56.93|56.48|57.33|57.63|58.18|58.2|58.03|58.88||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||61.48|62.03|64.68|64.78|63.95|63.08|63.03|63.58|63.98|61.63|61.98|62.33|61.98|63.28|63.58|63.85|63.43|63.58|63.18|63.33|62.93|62.33|62.05|64.07|64.57|64.25|63.98|63.78|63.58|64.38|63.53|63.5|63.48|62.03|61.03|59.48|59.48|58.9|59.23|59.78|61.65|66.7|66.18|65.93|66.55|64.7|64.68|63.55|62.98|63.28|64.07|63.58|63.28|64.38|63.88|64.47|64.28|63.93|63.98|63.78|63.28|63.98|62.78|62.65||63.33|62.78|62.03|60.45|59.4|58.95|59.53|60.2||60.5|59.08|58.68|59.73|58.68|59.63|60.3|60.78|60.93|59.75|60.4|59.48|60.68|60.25|60.68|60.15|59.73|59.53|58.9|59.05|57.83|57.15|57.15|58.28|58.93|60.23|61.28|61.8|61.45|61.53|61.83|61.08|58.23|56.58|56.68|57.85|57.85|56.78|57.03|59.88|60.33|59.28|56.73|56.88|56.8|56.28|54.55|54.65|54.88|54.38|54.93|53.98|54.93|54.08|53.95|52.7|52.08|50.18|48.5|51.08|50.48|53.18|52.78|53.18|50.28|50.15|50.68|52.53|53.53|53.28|54.73|54.28|52.88|52.63|52.78|54.47|56.2|56.3|55.95|55.98|58.18|58.78|58.43|57.33|57|54.98|53.7|53.63|52.4|51.53|51.23|51.53|54.8|53.78|54.73|53.6|50.58|48.86|50.68|48.43|52.53|58.43|59.9|60.88|62.65|64.38|64.38|64.32|64.53|64.07|63.78|63.55|63.18|62.55|61.98|62.63|62.98|63.58|63.45|63.8|64.57|65.53|65.07|65.65|65.8|66.18|66.82|65.03|63.38|62.03||60.73|62.08|63.28|62.13|63.33|62.08|63.43|64.63|64.32|63.73|64.82|64.18|66.03||66.45||66.68|67.22|66.72|66.55|66.78|65.57|64.18|64.22|65.63|64.43|64.22|64.88|63.98|66.93|67.28|67.18|67.82|67.05|67.32|67.78|71.55|75.63|74.95|75.5|76.4|76.65|76.88||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||1019|1045|1002|975|1000|1005|995|1006|990|990|1007|1010|1037|1046|1018|1005|968|975|977|968|930|935|943|936|930|908|910|916|899|897|910|919|916|906|913|916|919|908|907|903|905|902|904|915|898|883|863|857|861|852|848|852|861|863|850|834|828|815|808|827|828|830|816|822|817|810|821|862|877|882|870|861||863|857|845|851|835|847|830|830|830|830|839|850|864|875|860|845|848|868|859|849|846|845|846|840|834|857|909|912|900|891|881|898|901|934|920|935|920|905|901|925|928|954|912|911|917|900|895|900|869|878|894|858|860|826|798|793|792|799|802|831|799|793|790|783|786|790|790|808|793|799|826|815|780|785|792|837|868|852|844|829|856|870|880|845|881|800|800|810|805|800|799|807|848|854|885|862|825|839|825|826|840|875|902|924|945|960|923|925|935|963|974|968|975|975|970|992|1000|1015|1003|1004|1005|1005|1001|1010|1012|1010|1015|990|947|953|950|957|985|980|980|980|970|997|1004||995|990|1000|1035|1012|||982|964|960|941|929|910|914|901||916|907|909|916|898|912|908|922|927|905|907|909|915|913|915|915|940|945||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||113.9|114.05|117.15|115.45|114.35|112.75|114.25|115.45|115.65|114.55|114.55|116.3|118|118.8|120.05|120.05|119.45|118.75|117.85|117.3|116.35|114.85|114.05|118.15|118.95|119.95|120.75|120.35|119.85|120.35|119.95|120.85|120.95|121.35|120.25|119.65|119.25|119.05|119.5|119.95|120.5|120.95|124.25|125.15|125.15|124.35|121.65|118.55|118.55|119.25|119.2|117.15|115.65|116.95|117.05|120.15|119.75|119.45|118.65|118.85|118.55|118.15|118.4|116.55||115.55|116.65|115.5|114.5|113.05|111.25|110.55|110.25||110.7|109.35|107.9|107.85|105.25|104.15|104.2|103.25|105.25|104.05|104.95|102.65|105.25|105.35|105.65|103.65|101.95|104.3|97.48|97.93|93.98|92.93|92.78|95.5|96.13|100.1|101.25|103.25|102.8|103.75|105.55|102.85|102.45|104.65|105.05|105.5|102.65|103.65|101.55|107.25|109.7|110.35|104.85|104.8|104.25|100.55|99.28|99.8|99.63|98.82|100.45|98.13|99.03|98.57|99.98|96.48|96.32|93.93|91.6|95.57|95.88|98.63|96.63|97.53|92.07|91.75|92.98|96.55|97.23|95.63|99.15|99.1|94.28|90.88|89.38|92.18|92.4|91.68|88.18|90.25|93.75|95.98|96.07|93.53|92.55|89.23|89.65|91.3|90.28|89|88.73|89.43|96|95.82|97.18|96.18|93.15|87.53|89.95|88.13|91.78|90.73|94.13|96.18|99.43|103.1|102.65|103.4|104.6|106.55|107.15|107.85|107.35|106.85|104.45|106.85|108.45|109.25|106.85|108.05|110.35|112.15|111.25|112.15|113.25|113.55|113.5|109.55|106.25|106.35||105.45|108.15|109.35|106.75|108.95|108|109.15|110.45|109.35|109.55|110.65|109.6|111.95||112.35||115.35|114.85|114.15|114.45|114.25|115.45|113|112.75|114.05|113.65|113.25|112.95|114.65|115.15|114.95|115.45|116.25|121.05|121.25|122.45|128.55|130.55|131.45|129.85|128.25|127.85|128.95||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||157.85|156.95|164.2|162.9|161.45|156.75|158.3|162.45|162.95|159.95|158.35|161.95|163.65|169.45|170.45|170.15|169.35|166.95|166.05|167.45|166.8|157.95|156.95|163.45|167|167.75|168.3|168.25|167.6|170.35|168.55|169.9|172.55|174.25|169.9|167.8|166.55|164.85|165.55|163.65|164.65|165.25|166.05|166.15|165.6|163.9|165.05|160.55|158.3|161.65|158.25|157.35|155|157.4|155.65|157.5|155.65|155.2|151.65|154.25|150.65|147.95|150.15|147.9||148.35|150.5|152.25|146.5|144.55|142.65|141.55|141.6||141.85|140.25|139.15|139.75|134.35|135.95|134.65|133.45|138.1|136.45|140.45|136.05|140.95|140.75|143.65|142|141.9|143.85|134.15|128.45|122.65|123.75|120.05|123|123.75|130.25|129.45|132.95|134.5|136.15|138.6|134.9|135.15|136.25|142.85|146.05|145.85|141.95|138.05|145.65|151.55|151.35|142.15|141.25|141|136.05|131.85|136.45|141.85|139.25|140.95|137.15|140.55|137.55|137.35|131.05|130.45|125.85|121.75|127.25|130.95|137.1|134.65|138.75|130.25|130.95|132.85|140.25|142.15|138.65|142.95|144.5|139.55|132.75|132.15|134.95|140.45|139.75|135.15|135.05|143.25|149|148.75|142.95|141.85|137.15|136.05|138.3|135.15|133.45|131.15|133.35|145.15|146.45|151.45|149.65|145.85|142.95|147.7|139.05|149.05|148.95|152.85|155.15|162.2|167.05|166.55|167.35|169.65|172.35|172.55|174.55|175.55|172.25|170.4|174.55|182.9|185.65|180.75|183.05|185.85|187.05|184|184.3|184.25|183.45|182.85|180.35|175.85|172.15||168.9|172.95|174.05|168.55|172.75|171.45|172.95|175.45|171.25|172.95|178.3|176.55|180.95||181.25||185.5|184.45|181.95|181.45|180.25|183.05|182|181.25|185.55|185.15|184.15|185.05|186.6|186.1|186.45|187.95|185.55|185.55|185.45|184.75|185.95|189|190.65|190.25|193.7|193.35|194.65||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|||3.53|3.54|3.614|3.616|3.606|3.592|3.67|3.688|3.704|3.636|3.672|3.668|3.706|3.702|3.632|3.68|3.684|3.716|3.69|3.69|3.732|3.67|3.664|3.722|3.712|3.7|3.634|3.618|3.62|3.61|3.61|3.596|3.626|3.636|3.63|3.632|3.62|3.584|3.524|3.53|3.52|3.526|3.528|3.544|3.51|3.536|3.542|3.446|3.444|3.464|3.446|3.39|3.358|3.23|3.264|3.31|3.384|3.388|3.374|3.356|3.396|3.338|3.372|3.336|3.324|3.338|3.416|3.478|3.482|3.406|3.402|3.362|3.378||3.416|3.36|3.32|3.346|3.336|3.296|3.25|3.212|3.244|3.27|3.362|3.348|3.366|3.392|3.434|3.4|3.404|3.44|3.34|3.32|3.19|3.186|3.224|3.27|3.294|3.376|3.344|3.354|3.338|3.35|3.412|3.34|3.326|3.412|3.45|3.42|3.442|3.41|3.42|3.522|3.55|3.602|3.56|3.55|3.618|3.78|3.7|3.782|3.71|3.676|3.694|3.626|3.596|3.532|3.564|3.548|3.552|3.448|3.44|3.476|3.46|3.464|3.472|3.498|3.42|3.35|3.364|3.414|3.44|3.404|3.462|3.366|3.316|3.182|3.19|3.26|3.322|3.304|3.192|3.242|3.316|3.378|3.36|3.3|3.37|3.292|3.284|3.314|3.252|3.3|3.274|3.286|3.406|3.33||3.696|3.634|3.536|3.624|3.61|3.688|3.678|3.832|3.88|3.882|4.022|4.036|4.018|4.072|4.096|4.102|4.1|4.056|4.024|3.974|3.99|3.966|3.988|3.912|3.942|3.996|4.096|4.082|4.092|4.124|4.15|4.084|4.076|4.03|4.01|4|3.996|4.016|4.038|3.924|3.992|3.994|4.034|4.048|4.056|4.05|4.096|4.064|4.086|4.042|4.066|4.11|4.102|4.098|4.07|4.04|4.052|4.058|4.036|3.992|4.136|4.206|4.15|4.16|4.168|4.176|4.24|4.286|4.268|4.24|4.274|4.196|4.19|4.218|4.242|4.2|4.206|4.184|4.148||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|||59.15|58.5|59.8|60.48|59.26|59.14|60.04|59.98|60.17|59.76|59.55|60.3|60.69|60.91|61.35|60.7|60.79|60.6|59.77|59.81|59.66|59.11|58.2|59.55|60.06|59.9|59.38|59.39|59.68|59.21|58.56|59.21|59.9|60.32|59.75|59.3|59.28|59.27|59.38|58.61|59.74|60.41|60.54|60.85|60.72|60.49|60.1|58.22|57.89|59.86|59.97|59.36|59.8|59.47|59.99|60.84|59.5|60.05|59.01|58.63|58.74|59.06|59.35|58.67|58.8|59.16|60.12|60.8|60.11|59.52|59.3|58.53|58.92||59|59|58.47|59|57.47|57.5|58.2|57.72|59.26|59.1|60.29|60.47|62|62.17|62.35|61.65|61.47|62.19|60.24|60.89|58.14|58.39|59.02|59.01|59.1|60.05|60.08|60.12|60.1|60.5|62.07|60.5|60.13|61.53|60.91|60.42|62.08|60.49|60.26|61.84|62.48|63.13|60.97|61.46|61.62|61.64|60.26|62.02|61.49|62.47|63.87|63.41|63.48|63.08|63.7|62.6|62.96|61.47|60.69|62.3|62.58|63.48|62.22|62.79|59.96|58.97|58.23|60.3|61.28|60.57|62.68|62.16|60.92|60.73|60.08|62.26|63.51|63.58|62.09|62.57|64.98|65.71|65.36|63.7|63.5|62.87|62.58|63.18|62.5|62.01|61.71|62.5|64.77|64.46|64.86|63.97|61.69|61.25|63.24|61.41|63.91|64.75|67.91|68.35|69.13|70.28|70.56|70.56|71.23|71.51|72.3|72.09|71.36|69.81|69.17|69.79|70.53|70.34|70.16|70.2|71.16|72.68|71.82|72.21|72.68|72.21|72.31|71.05|70.49|69.96|69.86|69.51|70.43|70.58|70.2|71.34|70.69|70.27|70.69|70.15|70.25|70.74|70.48|70.93|70.67|71.07|71|71.78|71.9|71.18|71.51|70.8|71.33|70.99|71.01|71.66|71.85|71.33|71.1|71.84|72.17|71.26|71.48|71.37|71|70.84|69.93|70.1|70.72|70.86|70.17|69.73|68.97|69.8||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|||2.8315|2.7308|2.862|2.8845|2.9203|2.9163|2.9905|3.0475|3.0369|2.9972|2.9587|3.0329|3.0674|3.1893|3.1654|3.2065|3.1919|3.1138|3.0952|3.0541|3.1124|2.9283|2.87|3.0555|3.082|3.017|2.8766|2.9614|2.9548|3.0237|3.0303|3.1721|3.1416|3.1654|3.1469|3.0064|3.029|3.0594|3.0316|3.0488|3.1522|3.0634|3.0409|3.0263|3.0899|3.2078|3.1906|3.0382|2.9813|2.9813|3.1138|3.0237|3.0303|2.9786|2.9283|2.8872|2.8249|2.813|2.7587|2.5771|2.6116|2.54|2.6076|2.4711|2.6354|2.5758|2.487|2.548|2.4579|2.3519|2.3135|2.3347|2.3983||2.4234|2.4115|2.3519|2.385|2.226|2.2737|2.3333|2.3519|2.4884|2.4817|2.6116|2.495|2.5811|2.646|2.7229|2.5639|2.4976|2.5334|2.3837|2.3797|2.2207|2.2883|2.1942|2.3108|2.381|2.5559|2.6394|2.7149|2.6871|2.7136|2.7785|2.7229|2.654|2.7958|2.8223|2.7428|2.9018|2.7481|2.6633|2.9415|3.2105|3.3788|3.233|3.2608|3.2489|3.1893|3.0382|3.0979|3.1774|3.1045|3.2463|3.0793|3.2595|3.025|2.9905|2.8156|2.7693|2.6739|2.4287|2.6248|2.7123|2.7944|2.7534|2.7388|2.6513|2.65|2.5546|2.6765|2.8541|2.6633|2.7308|2.7202|2.5864|2.4102|2.3837|2.4566|2.6434|2.6407|2.4327|2.5308|2.7057|2.8474|2.87|2.752|2.8024|2.7626|2.8315|2.7918|2.6182|2.6818|2.7454|2.8686|3.2555|3.2887||3.4351|3.2516|3.131|3.4119|3.3046|3.657|3.5643|3.9618|4.0313|4.4023|4.5746|4.5845|4.5713|4.7502|4.9721|4.9058|4.7965|4.7965|4.558|4.4918|4.6972|4.6541|4.717|4.7071|4.5415|4.7998|4.9622|5.0715|5.088|5.1112|4.9853|5.0152|4.8793|4.7899|4.6972|4.6044|4.6707|4.7502|4.7568|4.6143|4.5779|4.6574|4.7733|4.8562|4.7203|4.7237|4.8164|4.7038|4.8032|4.9058|4.8727|4.7038|4.8131|4.8926|4.8297|4.7667|4.6905|4.7203|4.5713|4.4553|4.611|4.611|4.5514|4.558|4.6872|4.7104|4.7402|4.8562|4.8661|4.7932|4.8429|4.77|4.7535|4.8562|4.9588|4.7733|4.7833|4.6872|4.7104||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||5.37|5.38|5.62|5.63|5.57|5.42|5.5|5.64|5.68|5.44|5.43|5.53|5.69|5.76|5.77|5.73|5.62|5.7|5.52|5.6|5.55|5.4|5.35|5.6|5.74|5.62|5.66|5.71|5.66|5.73|5.69|5.73|5.84|5.88|5.66|5.47|5.51|5.44|5.52|5.5|5.66|5.73|5.59|5.66|5.68|5.68|5.63|5.42|5.44|5.57|5.78|5.75|5.74|5.79|5.7|5.67|5.59|5.49|5.3|5.09|5.27|5.3|5.2|4.78||4.85|4.97|4.96|4.81|4.63|4.55|4.51|4.45||4.46|4.39|4.31|4.36|4.12|4.132|4.152|4.43|4.43|4.266|4.42|4.33|4.6||4.81|4.67|4.61|4.59|4.31|4.26|3.94|3.86|3.79|3.8|3.87|4|4.09|4.22|4.26|4.35|4.43|4.25|4.34|4.45|4.51|4.47|4.67|4.41|4.36|4.61|4.91|4.93|4.72|4.76|4.74|4.53|4.29|4.31|4.44|4.47|4.68|5.03|4.97|4.84|4.81|4.6|4.56|4.39|4.2|4.42|4.43|4.55|4.47|4.55|4.22|4.2|4.26|4.55|4.68|4.63|4.84|4.69|4.54|4.42|4.3|4.54|4.78|4.63|4.55|4.66|4.89|5.06|5.08|4.81|4.8|4.72|4.72|4.71|4.67|4.66|4.67|4.75|5.16|5.16|5.3|5.25|5.05|4.89|4.99|4.72|4.86|4.99|5.27|5.61|5.83|6.03|6.07|6.14|6.22|6.19|6.23|6.06|6.44|6.41|6.41|6.7|6.8|6.88|6.78|6.95|7.19|7.43|7.34|7.4|7.46|7.39|7.21|7.15|6.92|6.91||7.09|7.26|7.09|6.91|7.09|7|7.09|7.16|7.02|7.05|7.33|7.21|7.32|7.16|7.41||7.64|7.77|7.73|7.69|7.66|7.83|7.77|7.75|7.85|7.86|7.86|7.88|7.94|8|7.98|8.02|8.07|7.96|8.02|7.69|7.74|7.93|8.15|8.11|8.18|8.45|8.59||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||27.7|28.72|28.75|28.8|29.04|30.07|30.76|30.76|30.44|30|30.21|30.65|31.02|30.47|29.59|28.88|27.31|27.08|27.08|26.7|26.3|25.65|26.8|27.2|26.89|26.79|26.88|26.89|27.11|27|27.33|27.28|27.6|27.4|27|26.51|25.4|29.62|29.74|30.42|30.01|30.38|30.15|30.17|29.98|29.6|29|28.45|29.74|29.69|29.9|29.54|30.25|29.94|29.47|28.84|28.32|28.2|27.54|27.98|27.29|26.5|25.55|26.89|28.06|28.31|28|30|31.1|30.91|30.25|31.23||31.15|31|29.95|29.5|27.9|28.37|28.09|27.2|30.3|29.38|31.64|30.36|31.93|32.85|33.61|32.49|30.97|31.29|28.58|28.48|26.46|26.18|25.54|27.33|28.46|30.17|30.4|31.31|31.44|31.63|32.38|30.34|30.43|32.94|32.87|33|33.44|32.65|31.69|34.33|36.95|36.98|32.75|33.23|34.01|33.3|32.3|33.6|33.44|33.92|34.6|32.93|34.68|32.62|32.53|30.74|30.55|28.75|27.05|27.78|29.96|30.89|29.65|30.56|27.81|27.1|28.24|29.69|29.91|30.5|32.56|32.69|30|29.46|29.44|30.96|32.64|31.99|30.66|32.05|34.67|35.95|35.65|34.21|34.2|32.99|32.84|33|31.72|31.63|31.82|32.64|35.7|35.5|37|37.17|35.02|34.5|35.62|34.53|37.44|38.8|40.86|42.03|44.44|44.94|45.7|45.85|47.52|47.48|48.28|48.77|47.2|46.6|46.03|46.82|46.48|44.05|43.96|44.24|45.8|47.06|46.02|47.53|47.55|47.39|45.96|44.8|42.49|41.31|41.57|41.96|43.46|43.75|42.56|44.35|44.36|45.68|47.38||46.81|47.01|46.26|47.93|48.07|48.3||48.46|49.2|48.99|48.67|48.02|48.11|47.05|47.28|48.98|49.3|49.42||50.85|51|50.3|51.25|50.85|51.05|51.6|51|50.45|52.65|53.95|54.5|53|53.45|52.4||
05509|383|/equities/subsea|STOXX600||||146.8|147.2|148.2|145.2|141|140.3|140.5|144.8|140.1|138.6|138|138.1|142.5|137.7|130.7|130.2|129|127.7|128.5|124.9|122.9|121.2|126.9|130.2|129.3|129.3|129.4|127.6|127.6|126.9|128|127.5|128.6|122.5|121.9|123.7|120.3|121.8|121.3|123.2|121.8|121.1|122.2|121.8|118.6|115.8|114.4|112.9|115.3|117.7|113.8|112.1|114.6|114.6|116.8|116.4|115.7|114.9|115.1|118.4|113.4|115.6|112.1|113.8|112.1|110.4|111.3|108.5|106.9|107.3|106.4|107.4||105.6|105.9|103.7|104|100.1|101.7|101.5|97.8|102|99.9|104.4|103.8|107.8|108.7|109.5|108.2|108.6|109.2|103.6|104.4|101.1|97.8|96.7|99.2|99.2|103.2|102.4|106|106.4|108.8|109.3|105.7|106.9|110.4|108.6|107.1|109.8|109.1|109.5|116.6|120.3|122.4|118.9|121.9|124.4|123.8|119.4|117|116.9|115.8|118.3|112.6|115.4|112.4|113.8|106.5|106.8|103.2|97.7|102.5|109.2|109.7|109.3|108.8|104.3|105.9|107.1|115.2|118.2|112.6|116.8|116.7|114.1|113.1|112.3|115.8|117.6|115.6|110.3|109.7|114|119.2|120|115.5|114.6|111.9|111.3|114.6|110|111|109.9|113.6|123.3|120.6|122.2|119.4|117|110.1|107.6|104.3|111.5|117.6|128|131.8|136.2|137.1|138.4|137.9|141.8|141.7|141.1|141.5|139.3|136.2|134.5|135.7|133.6|134.3|130.4|131.9|135.4|136.5|132.4|133.4|133.2|132.8|132.8|130|124|122.8|121.8|122.4|127|128.7|124.6|128.4|128.8|128.4|129.6||126.2|130.4|129.3|131.2|132.5|133.1||135.1|137.7|138.6|134.6|132.8|133.6|133.1|132.7|133.5|133.7|133.8||134.9|134.2|130.6|132.7|133.5|131.2|130.4|125.5|126|128.7|131.1|132.8|133.2|132.4|132.8||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||203.45|205.35|209.75|211.35|210.35|206.05|223.05|224.7|225.25|223.95|221.75|223.2|225.75|226.45|225.35|227.15|227.65|223.95|219.7|221.5|221.7|218.65|218.65|224.65|224.95|224.15|223.05|220.6|217.75|218.3|218.55|218.25|219.35|219.1|219.65|217.65|217.95|212.85|213.2|211.35|214.65|212.45|213.55|211.55|212.25|210.35|211.05|203.25|202.05|204.05|202.4|199.8|198.05|199.5|198.55|200.45|196.65|195.35|194.55|193.85|193.55|191.2|187.95|184.65||185.1|186.55|188.05|184.45|181.25|180.95|181.05|182.25||184.25|182.75|181.05|181.45|176.05|177.55|176.85|176.75|179.45|178.75|183.15|180.35|183.15|181.15|181.65|179.05|176.5|177.65|168.45|169.5|163.95|164.75|169.35|173.95|174.85|178.85|178.25|179.65|181.05|180.25|183.65|177.35|178.45|181.45|180.75|184.65|181|179.25|176.35|187.85|193.05|192.45|188.05|188.65|188.05|187.75|177.05|180.65|178.25|176.85|178.55|173.75|178.4|178.65|179.65|171.4|176|173.95|166.05|174.3|175.65|177.25|172.15|173.75|165.5|160.9|159.95|165.2|166.35|160.2|166.95|164.7|157.75|154.05|150.4|157.65|163.65|161.35|157.4|162.1|169.45|175.8|173.7|172.05|171.75|167.95|168.75|169.15|166.35|164.15|164.05|167.05|178.05|178.15|179.35|176.95|173.45|171.05|177.35|177.35|182.95|181.35|188.5|191.85|195.9|199.05|197.45|195.85|197.35|196.75|198.35|199.15|195.15|189.65|186.45|189.05|189.65|192.65|191.45|192.95|194.75|194.95|194.35|196.15|196.65|196.9|194.75|190.7|186.45|185.65||186.75|190.15|193.25|191.25|193.65|190.45|193.55|195.55|193.95|194.85|197.45|197.55|202.75||204.15||206.35|207.9|207.15|207.8|205.8|205.35|202.45|203.55|207.45|207.15|207.6|207.55|208.65|209|209.6|209.5|208|206.8|209.05|207.55|206.95|209.05|211.05|209.45|207.85|210.65|218.25||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||99.8|101|103|103.8|102.8|101.8|104.5|110.1|110|108.85|108|108.5|110.7|112.2|113.4|114.8|114|110.7|109.1|110.5|112.1|109.1|110.1|114.2|114.5|114.1|113.2|112.1|111.3|112.1|111.5|111.2|113.5|113.1|112.4|112.8|110.5|106.5|105.6|104.1|108|107.3|105.1|103.2|103.4|102.9|101.7|97.7|96.35|98.45|98.35|97.95|98.15|99.9|98.3|98.9|96.35|96.7|96.1|94.35|96.9|96.15|95.4|93.35||94.25|94|94.1|91.7|89.15|88.15|87.35|88.65||89.4|88.9|87|88.1|85.5|85.55|85.55|84.8|86.1|85.15|89.05|88.65|90.9|91.35|92.7|89.5|89|89.95|83.65|82.5|79|77.65|78.35|81.15|83.6|87.35|87.85|91.05|90.75|89.8|91.05|88.2|86.95|89.8|89.5|90.95|90.55|89.85|85.45|91.85|95.2|98.35|93.3|90.05|86.85|85.3|81.15|83.95|82.7|81.85|83.05|81.05|84.85|83.65|84.3|80.25|80|78.15|72.6|76.5|76.6|80.7|77.75|78|71.65|69.5|68.9|73.25|75.3|74|79.75|76.65|73.15|77.45|74.5|78.8|84.75|83.9|79.1|80.2|85.6|88.8|87.25|84.6|83.45|81.2|81.8|81.35|80.45|80.5|80.85|83.55|91.8|92.25|93.85|90.68|87.4|84.4|89.6|86.95|92.85|93.2|100.9|103.4|107.3|110.6|110.6|109.35|110.9|110.6|110.9|110.8|104.3|101.25|99.73|100.9|101.8|103.3|100.7|102.1|104.9|106.9|105.7|107|107.3|106.5|106.3|102.5|99.55|97.4||101|102.6|104.1|100.6|102.4|101.8|102.2|103.95|102.8|102.25|105.9|105.2|108.4||109.9||112.9|114.7|113.7|113.8|113|113.2|110.9|110.1|114.2|114.1|113.3|114.2|114.4|115.5|115.4|115.5|115.3|114.3|114.4|114|112.9|115.2|115|114.55|113.55|116.55|118.75||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||265.8|266.2|269|267.9|263.4|261.6|263|253.7|256.8|250.8|251.6|252.8|252|252.5|256.5|252.8|253.7|253.4|254.8|254.5|257.6|250.8|248.9|252.3|252.1|251.4|252.7|249.9|251.3|248.7|251.4|247|241.8|242.4|243.1|243|244.1|243.5|243.1|242|239.4|237.1|241.4|239.4|239.7|238.3|242.2|236.9|236.5|235|236.2|235.4|236.1|233|234|231.7|237.1|235.7|239.7|236.9|242|239.5|243|243||240|241.4|241.6|244.9|244.3|242.4|242.6|243.5||241.3|238.6|235.4|231.6|235.8|233.7|235.8|234|228.2|223.3|222|227|225.5|220.4|218.7|219.6|223.8|221.2|218|218.9|216.5|216.4|219.6|219.2|210.8|215.9|220.1|223.1|222|216.2|221.3|218|219.5|220.7|216.1|218|216.8|219.8|222.6|225.6|226.2|223.8|224.4|230.9|226.5|231.7|227.4|224.6|227|226.7|228.1|225.1|217.1|219|220.2|221.9|221.5|224.4|226.2|230.3|228|229.2|225.6|226.1|222|216.5|219.7|227.3|230.7|226.1|223.6|223.6|225.4|220.5|222.6|224.6|228.2|224.4|226.5|225.5|230.1|231.1|230.1|229.8|228.8|229.2|227.3|230.6|234|231|233.3|234.1|239.3|231.7|232.2|227.3|226|221|220.7|211.2|220|218.1|221.5|229.9|230.6|234.5|231.4|230.35|229.9|227.5|224.8|225.5|227.1|218.35|220.75|222.3|220|219.3|220.8|219.4|221.7|222.4|218.1|217.9|216.5|212.7|212.1|211.7|209.3|211.5||208.2|209.5|209.1|206.7|207.8|207.1|210.5|210.55|210.8|210.3|212.7|214|215.9||215.9||216|218.2|218.5|221.5|219.9|220.2|220.3|219.7|221.9|220.1|215.7|216|217.6|218.1|214.2|214|209.9|206.8|208.3|209|205|209.9|215.2|214.85|214.75|216.15|218||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||21.8|22.1|22.3|21.8|22.4|21.3|21.4|21.1|21.3|21|20.8|21.1|21.4|21.8|21.5|21.8|21.5|21.5|21|19.8|19.8|19.4|19.2|19.9|19.9|19.4|19.2|17.8|17.2|17.4|17|17.4|17.8|18|17.7|18.3|17.2|17|17.5|17.8|17.6|17.9|17.5|17.2|17.7|17.7|18|17.8|18|18.3|18.2|17.2|17|17.2|17|16.8|16.2|15.9|16|16|15.8|15.7|15.7|15.3||15.6|15.5|15.7|16.1|15.1|14.7|14.2|14.05||14.5|14.35|14|13.8|13.7|13.95|14|13.65|14.05|13.6|13.5|13.7|14.1|14|13.95|13.25|12.6|13.05|12.35|12.95|12.35|11.9|11.65|11.95|12.6|12.9|13.35|13.75|14.3|14.85|14.7|14.45|15|15.1|15.1|15.9|15.3|15.3|15|15.9|15.6|15.1|14.8|15.3|15|15.5|15.3|17|16.7|16.1|15.9|15.8|15.9|16.5|16.6|16.4|16|15.8|15.8|17.1|16.4|17|16.5|17.2|16.4|16.2|17|17.5|17.5|17.2|18|18.1|17.9|17.6|17.2|17.4|17.1|16|16.4|17.7|19.3|20|20.1|19.7|19.6|19.2|18.9|19.3|19.5|19.1|18.8|19.8|20|20.1|20.9|20.6|20.4|20.4|20.9|20.5|21.4|21|21.9|22.3|23|22.9|23.5|23.7|23.7|23.8|23.4|23.5|24|24.3|23.8|23.7|23.2|23.8|24.2|24.9|25.4|25.5|25.8|26.2|25.9|25.1|25|25.2|25.1|24.6||24.2|24|23|22|22|21.3|21.9|22.1|22.8|23.4|23.8|24.6|24.7||24.3||24.6|23.4|22.6|23|23.6|24.2|24.5|25.9|25.4|25.2|25.4|24.5|23|21.8|20.4|22.6|21.7|22.6|21.7|23|23|23|22.64|22.46|22.01|22.64|22.01||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|||94.86|95.36|97.08|97.58|96.36|95.58|95.51|96.22|95.29|93.58|92.58|93.44|95.29|93.22|92.29|92.86|93.15|92.79|90.87|90.22|91.01|91.08|91.29|95.58|95.72|96.01|96.15|95.79|95.58|95.15|94.58|94.36|95.22|94.43|92.86|91.01|91.51|90.44|91.72|90.51|91.79|92.01|93.01|95.86|94.51|95.65|94.36|92.65|91.87|93.15|93.08|91.79|91.44|91.08|89.01|90.72|92.79|95.29|94.15|94.15|94.79|95.29|95.22|94.58||94.86|95.15|95.08|95.29|95.58|94.72|93.08|93.22||93.36|92.15|91.87|91.94|89.87|90.37|90.29|88.22|93.86|93.65|94.01|93.65|94.72|93.94|94.86|94.08|94.79|95.86|92.94|92.65|91.15|90.87|91.58|93.22|91.65|92.65|90.29|91.22|91.58|94.15|95.58|94.08|93.94|94.65|95.22|95.93|96.29|95.65|94.08|98.22|99.43|100.57|97.65|96.36|98.5|100.64|97.36|95.43|93.36|93.72|93.51|92.01|91.58|92.86|93.86|91.15|91.87|90.79|86.3|88.51|90.08|92.01|91.01|92.36|89.15|89.22|89.8|93.65|95.51|94.15|95.51|96.01|98.93|97.15|97|98.79|98.93|98.15|96.43|92.72|95.01|96.5|95.51|94.22|92.51|90.72|92.08|92.29|92.01|88.87|86.87|87.65|90.29|89.72|90.58|88.72|85.58|81.66|83.3|83.51|87.58|89.01|92.08|94.08|93.65|95.86|95.36|94.93|95.22|95.15|94.86|93.29|91.58|91.72|89.37|90.79|90.01|89.22|89.08|87.8|89.94|90.72|89.65|89.87|89.87|89.94|89.22|88.3|86.51|87.23||85.3|86.3|85.01|83.09|83.51|82.73|83.66|85.37|84.3|84.37|85.87|85.23|87.3||87.8||89.72|86.15|85.8|85.87|86.73|87.3|86.44|87.01|88.87|88.22|88.51|87.65|108.92|108.85|110.35|111.14|110.85|110.5|109.92|109.35|109.57|109.57|110.21|108.28|109.21|109.21|110.21||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|||0.85|0.861|0.8725|0.8985|0.8915|0.9|0.9245|0.9095|0.925|0.9085|0.914|0.9105|0.9135|0.8875|0.878|0.884|0.872|0.858|0.8505|0.851|0.8585|0.854|0.8465|0.861|0.861|0.868|0.865|0.875|0.891|0.867|0.8115|0.8125|0.828|0.833|0.829|0.813|0.805|0.801|0.8115|0.8045|0.816|0.823|0.8155|0.7875|0.773|0.7795|0.792|0.7775|0.7835|0.784|0.788|0.769|0.7885|0.8175|0.825|0.8235|0.8195|0.839|0.848|0.8455|0.862|0.8505|0.845|0.8145|0.8145|0.8215|0.845|0.856|0.849|0.831|0.8135|0.802|0.8045||0.8125|0.805|0.793|0.807|0.798|0.806|0.8135|0.8|0.8235|0.8205|0.8475|0.8325|0.855|0.8635|0.864|0.845|0.84|0.8425|0.81|0.801|0.7755|0.7715|0.771|0.7895|0.808|0.848|0.862|0.8775|0.8645|0.881|0.891|0.846|0.8285|0.8675|0.8725|0.8665|0.878|0.8645|0.8545|0.8995|0.9255|0.9465|0.9115|0.9055|0.893|0.878|0.8595|0.8935|0.8835|0.9|0.9005|0.89|0.897|0.854|0.877|0.862|0.856|0.8435|0.834|0.821|0.8195|0.8425|0.803|0.8045|0.7785|0.763|0.7445|0.785|0.789|0.771|0.788|0.7795|0.7585|0.731|0.725|0.766|0.806|0.8025|0.77|0.7945|0.828|0.8595|0.8445|0.8275|0.826|0.8045|0.8025|0.817|0.823|0.8365|0.803|0.831|0.867|0.8415||0.8545|0.84|0.8015|0.8325|0.8485|0.845|0.8025|0.833|0.831|0.8405|0.8775|0.8585|0.857|0.888|0.8885|0.919|0.906|0.874|0.853|0.841|0.86|0.8725|0.872|0.8495|0.8345|0.883|0.903|0.916|0.9355|0.9515|0.957|0.9595|0.9355|0.9015|0.897|0.8945|0.9105|0.9165|0.926|0.91|0.9295|0.9265|0.928|0.9535|0.942|0.9415|0.9545|0.9565|0.966|0.9585|0.9695|0.977|0.983|0.9855|0.97|0.965|0.9625|0.975|0.966|0.9715|0.987|0.993|0.9785|0.9715|0.985|0.986|0.996|1.012|1.011|0.9975|1.008|0.9985|1.006|1.013|1.019|1.017|1.015|1|0.993||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|||11.709|11.679|11.851|12.152|12.093|11.989|12.107|12.28|12.383|12.467|12.585|12.708|12.806|12.796|12.61|12.501|12.422|12.422|12.157|12.339|12.378|12.191|12.226|12.585|12.659|12.693|12.61|12.668|12.703|12.659|12.678|12.851|12.974|13.047|12.846|12.664|12.841|12.885|12.861|12.949|13.141|13.116|13.161|13.205|13.259|13.235|13.284|13.121|13.043|13.107|13.161|12.944|12.993|13.175|13.151|13.274|13.062|13.392|13.19|13.141|13.19|13.175|13.151|12.801|12.841|12.915|13.21|13.495|13.446|13.175|12.998|12.811|13.043||13.072|12.959|12.801|12.974|12.693|12.634|12.846|12.974|13.21|13.289|13.682|13.431|13.682|13.869|13.894|13.732|13.663|13.761|13.289|13.308|12.664|12.664|12.728|13.052|13.2|13.687|13.574|13.574|13.436|13.638|13.958|13.722|13.673|13.924|13.919|14.765|14.942|14.701|14.623|15.139|15.484|15.582|14.854|14.903|15.105|14.992|14.435|14.859|14.785|14.903|15.056|14.918|15.06|14.736|14.869|14.711|14.623|14.278|13.85|13.919|14.199|14.224|13.992|14.027|13.614|13.259|12.92|13.555|13.8|13.555|13.879|13.771|13.269|12.88|12.491|12.979|13.564|13.377|13.033|13.284|13.879|14.362|14.283|13.86|13.879|13.574|13.76|13.98|13.86|13.78|13.44|13.68|14.37|14.19|14.23|14.11|13.53|13.14|13.93|14.12|14.48|14.46|14.88|14.88|15.04|15.31|15.4|15.47|15.75|15.71|16.05|16|15.63|15.28|15.16|15.37|15.57|15.71|15.39|15.51|15.86|16.29|16.28|16.39|16.62|16.72|16.6|16.25|15.97|15.96|15.85|16.03|16.35|16.32|16.13|16.24|15.83|15.77|16.08|15.9|15.94|16.18|16.12|16.22|16.14|16.27|16.31|16.44|16.61|16.35|16.31|16.31|16.42|16.34|16.31|16.45|16.62|16.52|16.53|16.5|16.58|16.7|16.76|16.66|16.66|16.91|17.55|17.76|17.88|17.93|17.87|17.79|17.58|17.44||
05518|7134|/equities/telenet-group-hldg|STOXX600|||29.83|29.95|31.07|31.29|31.03|30.7|30.55|30.56|30.8|30.22|30.16|30.25|30.45|29.79|29.75|29.73|30.01|29.91|29.79|29.41|29.11|28.71|28.63|29.35|29.43|29.57|29.58|29.54|29.4|29.38|29.3|29.04|29.5|29.46|29.23|29.05|28.82|28.64|28.75|29.41|29.38|29.83|30.42|30.6|30.95|30.57|31.12|30.27|30.04|30.18|30.11|30.08|29.94|29.75|30|30.09|29.57|29.82|29.77|29.39|29.5|29.61|29.59|29.23|28.86|28.88|29.07|29.51|29.25|29.49|28.75|28.93|28.72||28.71|28.31|28.29|27.92|27.89|27.91|27.34|27.18|28.3|27.39|27.9|27.4|27.43|27.55|27.82|27.58|27.61|27.75|27.35|26.97|26.25|26.25|26.38|26.81|26.46|27.42|27.11|27.16|27.86|27.65|27.98|27.36|27.45|27.54|27.3|27.3|27.7|27.02|26.84|27.94|28.82|29.29|28.5|28.28|28.3|28.6|28.05|27.87|27.48|27.77|27.86|27.7|27.45|27.82|27.64|27.12|27.54|26.75|26.56|27.11|27.59|27.86|27.7|28.02|27.44|26.65|26.96|28.01|28.65|28.01|28.86|28.7|28.2|27.98|27.7|28.18|28.5|28.04|27.2|26.95|27.7|28.32|28.23|27.68|27.42|26.8|27.09|27.45|27.04|26.8|25.84|26.75|27.55|27.4|27.71|27.57|26.79|26.35|26.39|24.6|25.59|26.29|26.75|27.27|27.94|28.44|28.8|29|28.96|32.4|32.13|31.98|32.03|32.25|32.22|33.02|32.15|31.89|31.36|31.75|32.68|32.84|32.58|32.58|32.51|32.54|32.81|31.9|31.4|31.7|31.3|30.63|31.15|31.52|30.45|30.52|30.57|30.59|31.3|31.09|31.09|31.07|31.33|31.76|32.13|31.98|31.73|31.62|31.62|31.7|31.54|31.65|31.87|31.94|31.41|31.74|31.94|31.42|31.2|32|31.95|32.21|32.59|32.9|32.94|32.15|32.17|32.83|33.01|33.7|33.56|33.17|33.09|33.27||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||103.9|104.8|106.4|105.6|104.2|105.2|104.8|105.5|104.5|104.7|104.2|104.7|104.8|105.2|104.8|105.5|104.7|103|103.5|104|103|102.5|104.8|103.7|103.7|103.3|104|102.8|103|102.5|102.5|102.8|102|101|102.5|100.8|97.65|98|97.95|98|96.35|93.8|93.9|94.5|93.7|98.05|95.65|94.3|94.4|94|92|92.7|93.5|92|94.2|93.75|96.4|97.4|96.5|97|96.9|96.3|96.75|98.1|98.7|97|97.7|98.5|98.1|97.85|96.1|96.5||96.65|95.5|94.6|95.15|92.8|93|92.95|92.7|95.4|94.2|95|94.7|94.55|95.5|93.9|96|98.7|98.5|95.15|95.35|92.5|91.35|93.8|96.2|98|98.65|98.5|100|98.3|98.5|99|97.35|98.3|99.05|99.55|97.7|99.25|94.75|94.75|99.4|98.5|98.85|97.4|92.5|93.05|92.15|91.25|90.5|91.55|92.7|92.9|91.75|91.2|91.55|91.9|88.05|89.55|90.05|88.05|88.3|91.3|92|89.7|89|86.45|85.45|86.6|89.25|88.4|87.4|87.55|86.55|85.8|85.9|84.7|85.25|86.5|87.6|86.1|86.5|88.85|91.75|89.7|88.45|88.45|86.8|87|87.75|85|83.9|82.4|82.35|85.3|85.2|87.4|87.3|85.6|82.7|83.8|82.25|85.1|88.05|89.8|87.15|87.8|90.2|90.55|89.3|90.95|88.65|89.05|87.8|86.55|84.45|81.9|84.25|83.45|84.1|84|84.2|85.6|87.35|87|88.25|88.2|88.25|88.35|86.55|85.1|85.95|85|84.4|84.9|85.8|84.25|83.8|84.05|85|86.7||85.85|87.4|87|88.15|89.2|89.6||90.1|91.1|90.05|89.9|89.5|90.75|90.15|90.85|91.05|95.9|95.3||96|95.75|95.1|95.4|93.85|93.55|92.6|91.45|90.2|89.3|90.8|90.65|90.4|89.45|89.5||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||42.68|42.31|46.53|46.61|46.14|45.77|45.97|46.11|46.41|45.8|45.47|45.7|47.47|46.78|46.59|46.76|47.34|47.45|46.97|46.97|47.21|46.97|47.05|48.6|48.52|48.55|48.28|48.27|47.97|48.1|47.77|47.5|47.97|48.21|47.68|46.88|46.88|46.46|46.55|46.09|46.86|46.57|46.56|45.6|45.94|46|46.17|45.25|44.66|45.05|45.21|44.76|44.85|45.48|45.14|45.23|45.28|45.51|45.47|44.88|45.39|45.2|45.56|45.38||46.11|45.96|47|46.89|46.77|46.05|45.46|45.89||46.48|45.54|45|45.39|44.7|45.23|45.65|45.29|45.63|44.67|45.3|45.11|45.42|45.41|45.47|45.13|45.19|46|44.17|43.93|42.38|41.97|42.43|43.29|43.51|44.78|44.68|45.21|45.11|45.08|45.45|43.77|43.33|44.13|44|45.24|44.44|44.2|44.02|45.45|46.68|47.28|45.81|45.56|45.72|46.02|44.94|45.75|46.1|46.13|46.98|45.66|46.34|45.99|46.07|44.76|45.24|45.65|44.7|45.54|45.64|45.21|44.25|44.92|42.9|43.12|43.09|44.21|44.67|43.1|44.39|44.06|42.98|42.61|41.9|43.3|44.65|44.82|43.84|43.91|45.32|46.14|45.33|44.91|45.25|43.75|44.19|45.01|44.61|43.1|41.89|42.47|44.58|44.12|44.52|43.97|42.97|41.73|42.22|42.19|43.71|44.22|45.38|46.65|47.19|48.21|48.19|47.95|47.98|47.88|48.06|47.54|46.89|44.98|44.27|44.88|44.43|44.77|44.75|44.9|45.48|46.27|45.67|46.46|46.4|46.36|46.4|45.64|44.26|45.09||44.58|45.43|46.24|45.41|45.96|45.96|46.32|46.97|47.14|47.06|46.32|46.15|46.96||47.2||48.75|48.07|47.68|47.76|47.11|48.12|47.96|48|49.55|49.49|49.41|49.19|49.48|49.49|49.5|49.81|49.34|49.03|49.2|49.29|49.22|49.08|49.74|49.29|48.95|47.85|48.48||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||13.6615|13.4124|13.5848|13.8722|13.6998|13.6998|13.968|14.2842|14.3129|14.1117|14.0926|14.4566|14.6099|15.223|15.2709|14.9548|14.9644|15.1081|14.7728|14.9548|14.6291|14.0351|14.0159|14.4566|14.8398|14.3321|13.9872|13.9776|14.0734|14.5812|14.8207|15.0314|14.8207|14.974|14.7249|14.6195|14.5812|14.5045|14.198|14.1596|14.38|14.1021|13.8531|13.8243|14.265|14.3417|14.3608|14.3417|14.3512|14.5237|14.6386|14.4566|14.744|14.8111|14.7153|14.9548|14.8877|14.8494|14.9356|14.5141|15.041|14.8398|14.6386|14.38|14.6003|14.562|14.6961|14.6578|14.2842|13.6806|13.5848|13.422|13.6327||13.6519|13.4794|13.2016|13.2303|12.9429|12.895|12.7705|12.598|13.125|12.8184|13.2399|12.9813|13.4124|13.6327|13.6902|13.4124|13.0771|13.2687|12.5597|12.1669|11.5251|11.6209|11.4676|11.6783|11.6304|12.1498|12.2925|12.5589|12.4162|12.5208|12.4162|12.0641|12.2068|12.2259|12.2164|11.9214|12.2259|10.6655|10.3135|10.989|11.5884|11.3125|10.5514|10.7131|10.4657|10.1708|9.7331|10.1327|10.1137|10.0661|10.0852|9.7522|9.9044|9.7807|9.8854|9.619|9.9615|9.2098|8.6152|8.972|9.0576|9.0624|9.1623|9.5809|9.2194|9.0481|9.0862|9.971|10.3896|10.2945|10.6275|10.6846|10.4467|10.3706|10.1137|10.2469|10.6655|10.6655|10.0376|9.971|10.5799|10.989|11.008|10.5894|10.4657|10.323|10.3896|10.5133|10.1613|10.4086|10.4277|10.7416|11.4267|11.341||11.2935|11.1222|10.8939|11.3981|11.284|12.2449|13.0441|14.0241|14.5093|14.5188|14.5854|14.7567|15.5559|15.6225|15.337|15.4036|15.318|15.2038|14.8994|14.8138|14.8708|15.0421|15.2419|15.0516|15.1087|15.2514|15.5273|15.004|15.1753|15.1372|15.004|14.985|15.0421|14.6806|14.6425|14.4903|14.4522|14.8138|14.8613|14.6235|14.7768|14.89|15.022|15.0314|14.956|15.154|15.2578|15.1823|15.4275|15.5595|15.701|15.7764|15.7858|15.8801|15.8801|15.8141|15.7575|15.635|15.7293|15.5312|15.5878|15.5312|15.7104|15.6915|16.229|15.965|15.7953|15.8518|15.7953|15.6727|15.8801|15.088|15.2106|15.6161|16.097|16.0593|15.965|15.7953|15.8424||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|||2.918|2.95|3.004|3.018|3.014|2.966|3.02|3.026|3.036|2.988|3.004|2.996|2.966|2.92|2.898|2.902|2.9|2.892|2.838|2.836|2.844|2.82|2.834|2.9|2.908|2.9|2.828|2.822|2.814|2.792|2.78|2.79|2.82|2.796|2.804|2.81|2.81|2.818|2.744|2.74|2.732|2.75|2.764|2.758|2.758|2.76|2.792|2.802|2.782|2.78|2.784|2.748|2.74|2.682|2.718|2.708|2.732|2.77|2.722|2.72|2.758|2.714|2.756|2.69|2.666|2.646|2.69|2.73|2.762|2.604|2.588|2.572|2.564||2.602|2.562|2.522|2.54|2.54|2.518|2.512|2.522|2.528|2.506|2.658|2.628|2.664|2.668|2.708|2.666|2.628|2.658|2.568|2.54|2.45|2.432|2.462|2.524|2.53|2.702|2.712|2.722|2.678|2.712|2.778|2.716|2.704|2.782|2.786|2.782|2.806|2.75|2.712|2.766|2.806|2.87|2.82|2.816|2.846|2.87|2.808|2.87|2.82|2.876|2.876|2.838|2.838|2.83|2.85|2.842|2.756|2.716|2.786|2.788|2.78|2.78|2.75|2.752|2.664|2.572|2.568|2.608|2.62|2.54|2.608|2.558|2.536|2.466|2.438|2.49|2.558|2.514|2.442|2.458|2.54|2.574|2.524|2.474|2.536|2.476|2.5|2.51|2.472|2.508|2.46|2.424|2.47|2.494||2.888|2.884|2.804|2.886|2.88|2.922|2.95|3.024|3.032|3.048|3.158|3.106|3.114|3.168|3.15|3.15|3.106|3.088|3.048|3.008|3.036|3.052|3.094|3.024|3.05|3.112|3.168|3.156|3.19|3.196|3.202|3.206|3.186|3.14|3.134|3.112|3.098|3.142|3.148|3.122|3.312|3.312|3.316|3.342|3.328|3.31|3.352|3.33|3.372|3.362|3.368|3.388|3.388|3.394|3.38|3.39|3.39|3.362|3.348|3.34|3.352|3.376|3.354|3.362|3.378|3.38|3.432|3.476|3.422|3.402|3.412|3.384|3.382|3.412|3.412|3.38|3.392|3.378|3.366||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||||46|45.9|46.4|46.5|46.3|46|47.6|48|47|46.9|46.7|46.8|47.2|47.5|47|46.8|46.9|46|46|45.9|45.8|44.4|45|46|46.1|46.5|46.4|46.7|46.4|46|46.1|46.2|43.8|44|43|43.2|43.9|43.7|43.3|43.3|42.8|43.7|44.4|43.7|43.3|44.3|43|43|44.2|42.8|42.2|42.3|42.1|41.3|41.2|40.8|40.5|40.6|40.6|41.5|40.7|40.4|40.2|40.7|40.6|40.5|41|40.6|40.1|39.8|41|40.4||41.1|40.1|40.7|40.1|38.9|39.1|39.1|38.1|39.8|38.9|39.8|39.6|41.8|41.7|40|39.7|40|40|37.6|37.3|36.3|36.3|35.1|35.8|36.3|37.9|37.9|39.3|39.6|39.6|39.8|39.3|39.9|40.7|41|41.5|41.1|40.5|40|41.1|41.5|41.7|40.3|39.8|39.7|39|38.6|39.1|40.4|38.7|38.3|38.4|38.8|35.8|35.8|35.6|36.6|35.4|34.5|37.3|38.2|38.6|38.4|37.2|37.4|36.7|37.5|39.1|38.1|37.7|37.9|37.2|36.8|38.1|38.7|39.7|41|41.1|38.8|39.9|41.6|43.1|42.5|42.2|42.3|42|42.4|43.3|42.1|43.5|43.2|43.5|46.2|45.9|45.5|45|42.8|42.5|41.1|41|43|44.3|46.1|47.3|48.8|48.8|50|50.25|51.25|50.75|51.5|50.25|50.75|49.7|47.9|47.6|45.6|46.5|46.6|47|46.8|47.7|48.8|49|49|46.7|47|46.6|45.2|44.6|44.9|45.5|46|47|47.3|47.7|47.1|47|47.7||47.5|49.6|47|48.5|48.1|48||47.7|49.1|48.8|48.9|47|46.8|46.9|46|44.8|42.3|42.7||42.6|43.1|43.2|43|43.1|42.9|43.1|42.9|42.6|43.3|44.4|45|46.2|46.1|45||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||971.5|988|992|969|962|984.5|983.5|994|987.75|983.5|993.5|992|994.5|992|992|992|985|981|977.5|953|941|931|937.5|947|952|947.5|945|929|930.5|920.5|913.5|930|925.5|921|923|932.5|914|920|914.5|915|909.5|914|911|912|902|901|890|886.5|891|897|891.5|887.5|883|893|912|936|936|935|933.5|942|928.5|930|902|895.5|900|904|909.5|900.5|895|894.5|881|889.5||894|891.5|910|903|893|892.5|908.5|898|903.5|905.5|913|910|923.5|912.5|916.5|906|899.5|902.5|890|896.5|871|864|877|898|893|908.5|914|921|895|887|893|882|883.5|888|877.5|873.5|890|866|861.5|889|885|882.5|877|874.5|879|873|864|871.5|869|856|873.5|863.5|867.5|858.5|880|872|854.5|866|853.5|872|873|909.5|905|899.5|875|846|838|855.5|839|827.5|834|827.5|822.5|820|800|823|830|829.5|801|802|825|839.5|834.5|840|845|817.5|808.5|839.5|854|843|846|847.5|847|852.5|891.5|848.75|818|788.5|792.5|791|838|840|862|853.5|925|923.5|930|933.5|947|949|950|954|940|923.5|926.25|949|928|934|930|949.5|957|960|957|959|958.5|958.5|960|954.5|937|926|927|931.5|938|935|923|933|934|943|952.75||942|956.5|944.5|953|970|||966|965.5|956|956.5|945.5|951.5|940|962.5||957.5|951|960|955|921|912.5|921|918|916|916|917|923|921|925|924.25|924.5|921|923.75||
05526|19020|/equities/trelleborg|STOXX600|||68.9|68.25|71.1|70.1|69.05|68|69.05|70.05|69.4|68|67.3|68.7|69|71.05|71.5|71.8|71.45|71.15|70.5|70.55|69|67.45|66.25|69.45|70.5|71.25|71.1|70.85|69.65|70.05|69.9|70.3|72.75|74.15|70.95|69.5|70.45|66.3|66.3|66.35|66.8|66.25|66.6|67.4|67.65|66.75|65.95|63.95|62.4|64|63.8|62.15|61.45|62.7|62.8|62.8|62.7|63.15|62.9|62|62.6|63.1|63.4|61.35||61.4|61.15|61.9|60.45|59.45|57.75|57.9|58||57.9|57.5|55.75|55.25|53.25|53.6|53.55|53.1|54.9|54|55.9|56.25|57.7|58.1|59.3|57.55|56.6|56.6|53.8|53.1|50.7|50.7|48.98|49.75|49.85|52.95|53.05|54.95|55.45|56.25|57|53.7|54.65|55.35|55.05|56.35|55.7|53.5|51.8|55.4|58.85|57.9|53.85|53.25|53.2|50.05|48.23|48.52|49.63|48.66|49.99|48.29|49.86|47.98|47.2|46|46.31|43.4|42.04|44.28|44.96|46.74|45.53|46.38|44.19|44.65|45.08|47.63|47.98|47.35|49.72|50.3|47.2|46.4|45.9|47.6|50.3|49.83|47.31|49.4|52.85|55|53.4|50.95|51|50.05|49.73|50.45|48.28|48.31|48.77|51|56.1|56.3|58.85|58.25|56.5|55|55.8|54.7|58.5|59.7|62.6|64.8|69.15|70|69.95|71.2|72.1|72.85|72.05|71.5|71.65|65.85|65.25|68|69.1|70.05|69.1|69.55|72.05|72.85|72|72|70.9|70.6|70.65|69.3|66.8|65.4||65|66.15|66|64.3|65.8|65.65|66.4|66.7|66.35|67.15|68.05|67.65|68.7||69.85||71.75|71.95|71.4|70.9|70.65|70.75|69.8|69.7|71.4|70.9|70.8|71.15|71.9|72|72.3|73.2|73.2|73.1|72.65|72.05|72.95|72.6|73.25|73.05|73.2|73.3|71.8||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||314.2|319.5|319.5|314.6|311.5|318.4|319.3|318.6|317.5|313.1|312.1|311|313|311.1|308.4|310|302.9|300|298.8|297.2|297.8|293.9|300.6|302.1|300.6|298|296|295.9|299.9|298.7|299|296.4|296.1|299.7|298.2|297.6|298.3|298.7|301.3|299.7|321.7|325.6|318.6|310.9|310|311.5|308.7|310.4|311.5|310.5|309|309.4|310.2|311.3|316.6|316.1|318.8|319.2|317.7|320|317|317.9|315.8|320|323.4|323|325.4|321.1|319|317.6|315.5|313.5||318.1|315.1|313.8|314.8|312.7|312.9|313.4|309.2|314.1|314.5|320.5|322.2|318.5|324.2|316.9|318.7|315|319.1|308.4|311.1|309|307|307.7|306.7|305.3|308.5|313.6|305.5|306.6|306.7|307.9|299|294.6|301.1|301|297.4|295.9|292|288.1|301.5|301.2|307.7|308.1|307.8|310.3|304.4|303|301.7|299.8|298.3|302.4|300|301.4|294.1|297|291|288.3|282|285.4|288.8|293.3|296.9|295.1|296.5|287|287.9|289|289.8|288.9|271.1|275.35|274.9|274|275|276.3|285.1|288|284.3|279.7|277.3|282|290.8|290.4|281.9|283.7|276.9|275.8|277.3|280|280|277.8|264|261|264.9|267.2|264.1|249.25|246.3|245.3|243.3|253.8|264|269|276.5|282.1|283.8|284.9|283.85|286.7|289|291|290.1|285.8|283.55|282.1|287.5|286.1|289.8|289|291|295|296.5|295|297|294.9|298.8|296.7|291.5|284.6|281.9|283.6|287|289.9|291.8|289.4|292.5|293.1|299|303.85||304.8|305.4|302.6|306.4|305.1|||309|312.6|309.8|311.4|312.7|311|309.9|309.2||310.6|310|309|310|304.5|305.2|319.8|312.4|313.2|319.1|318.6|317.8|319.9|322|321.15|323.1|318.35|321.2||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|||33.98|34.37|34.33|33.83|32.35|32.87|33.68|33.65|34.01|33.91|34.7|34.34|33.6|33.16|32.71|32.99|33|32.88|31.43|31.58|30.92|30.95|30.7|31.75|31.48|29.66|30.31|30.72|30.36|30.63|30.66|30.66|30.5|30.62|30.74|31.05|31.04|31.24|31.24|30.89|30.69|30.75|31.56|30.8|30.84|30.84|31.07|31.09|30.9|31.38|31.26|31|30.7|30.87|30.87|31.21|31.43|31.6|31.63|31.8|32.29|32.5|32.52|32.49|32.51|32.55|32.52|32.81|32.43|32.51|32.59|32.27|31.76||32.2|31.59|31.64|31.43|31.18|31.05|31.2|31.24|31.73|31.2|31.5|31.75|31.24|30.9|30.96|30.66|30.54|31.07|29.8|30.16|29.5|29|29.71|29.06|28.77|29.4|30.06|29.82|30|30.56|30.36|29.88|29.81|29.46|29.91|30.68|31.48|31.3|30.61|31.9|31.58|31.12|32.03|31.86|31.84|32.1|31.97|32.1|32.38|32.41|33.58|33.3|33.78|33.37|33.47|32.97|33.11|32.49|32.2|32.62|32.08|32.64|32.01|31.41|31.07|30.59|29.64|30.59|30.5|30.38|30.75|30.89|30.55|30.12|29.88|29.99|30.95|30.66|29.64|30.45|32.52|32.27|31.15|30.52|30.18|29.89|30.44|30.42|29.58|29.41|28.96|29.27|30.48|30.22|30.59|29.89|28.57|27.55|28.66|27.57|29.2|30.55|31.39|31.59|31.65|32.07|32.48|32.4|32.83|32.98|32.73|32.38|32.1|31.65|31.54|32.01|31.79|31.96|31.67|31.86|32.19|32.13|31.79|31.5|32.08|31.33|30.98|30.86|30.89|31.48|31.25|30.82|30.95|30.93|31.37|31.45|31.18|31.89|31.89|31.82|31.67|33|32.9|33.4|32.84|32.51|32.59|33.06|33.18|32.91|33.01|33.99|33.28|32.67|32.38|33.32|33.02|32.56|32.38|32.41|33.23|32.56|32.22|31.38|31.75|31.68|31.12|31.32|31.16|32.48|32.6|32.29|32.12|32.37||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|||41.02|40.73|42.46|42.03|41.3|40.38|40.2|41.3|40.92|40.08|39.67|39.57|39.25|40.39|40.6|40.48|40.63|40.55|39.59|39.55|39.56|37.83|37.05|38.81|39.69|39.63|39.05|39.24|38.92|39.42|38.95|37.74|37.86|38.57|37.85|37.3|37.47|36.88|37.14|36|37.2|37.66|37.42|38|38.1|37.64|37.3|35.55|35.51|36.37|36.7|35.43|35.43|35.87|35.96|35.73|35.27|34.84|34.27|34.13|34.58|34.38|33.95|32.45|32.62|32.71|33.21|33.12|32.3|31.87|31.2|31|31.4||31.55|31.34|31.08|31.68|30.25|30.61|30.19|29.97|31.2|30.7|32.09|31.61|32.51|32.41|32.58|31.17|30.88|31.86|29.85|29.32|27.76|27.82|27.39|27.73|27.84|29.75|30.61|30.71|30.83|30.86|31.4|30.41|30.92|31.16|30.7|30.96|31.3|30.71|30.27|31.11|32.94|32.76|31.09|31.25|31.14|30|29.01|28.05|28.97|29.44|29.25|28.93|29.56|28.77|29.05|27.98|28.16|26.73|25.35|27.05|27.46|28.47|28.35|29.3|27.13|27.34|27.53|29.41|29.95|29.9|31.27|31.1|30.38|29.76|29.8|30.83|32.3|32.24|30.81|30.69|32.49|33.53|33.69|32.38|32.05|31.37|31.34|31.6|30.5|30.36|29.95|30.29|32.86|32.75|33.03|32.96|31.05|30.57|30.64|28.93|30.93|31.11|32.59|34.2|35.28|35.62|36.03|36.7|36.9|36.94|36.67|36.45|36.4|36.41|35.76|36.47|36.73|37.38|36.34|37.46|38.15|38.36|38.51|38.05|38.09|37.92|37.61|37.51|36.4|35.95|36.34|35.81|36.78|36.48|35.83|35.68|35.6|36.45|36.55|36.19|36.31|36.58|36.31|37.23|37.88|37.48|37.27|38.29|38.3|37.22|37.16|36.91|37.45|38.02|36.93|37.55|36.89|36.7|35.77|36.24|36|36.09|37.09|37.79|37.66|37.6|37.99|38.05|38.82|38.96|38.73|38.58|38.34|38.49||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|||33.08|34.14|35.18|37.02|37.56|37.6|39.92|39.74|39.7|39.64|39.22|40.04|41.4|41.7|41.62|41.1|40.6|40.52|39|39.52|40.76|40.02|38.8|40.92|41.2|41.32|39.06|38.4|38.04|38.94|38.1|40.62|42.24|42.8|42.2|41.58|41.6|40.72|40.64|42.24|44.34|44.78|43.8|41.84|41.18|39.74|39.72|37.9|35.64|36.5|38.22|38|37.52|36.6|33.14|33.6|29.76|30.12|29.3|29.18|29.04|25.58|24.24|22.86|26.2267|29.5067|35.6649|41.6913|42.7452|42.2841|42.2182|42.8769|43.305||45.4785|47.0921|46.5981|48.7387|45.8407|44.8528|46.6969|46.17|47.7507|49.6278|52.6905|49.1997|53.0198|54.3371|55.0616|52.2294|50.6817|50.9122|49.3973|49.8913|46.1371|45.7419|44.4905|46.1371|48.1459|49.6278|49.068|49.3973|48.7058|50.978|54.3371|51.5379|49.5949|53.2174|52.1306|51.1756|54.7652|52.4929|48.9034|55.8519|59.2109|61.9113|57.5973|57.0704|59.0792|59.4085|55.7202|63.3274|60.1989|58.6182|62.4382|61.0222|69.4197|67.839|63.5579|56.6423|54.37|52.3612|48.9034|51.2086|52.8551|53.7772|50.7146|50.8134|47.5532|44.721|42.8439|45.709|47.0592|46.8287|47.4544|51.0439|47.7507|48.5411|45.1821|50.7146|55.2591|54.9628|52.3612|54.7981|59.1121|62.4382|62.076|60.4294|61.1868|59.8037|59.7049|58.717|57.6631|59.2109|59.2768|62.9322|67.9707|69.0904||69.5514|65.8631|63.6896|70.2759|70.2759|70.0125|68.4976|75.545|74.2277|78.7723|82.3289|82.9216|80.6164|84.2389|80.6823|86.8076|90.9569|82.7241|78.1136|74.6229|79.6944|81.4068|81.6702|80.4847|76.006|81.1433|88.059|91.9449|98.9264|99.7826|101.2316|96.1601|93.5915|92.2742|90.2324|89.7714|95.0405|99.9802|100.1119|98.0043|100.3095|96.0943|96.6212|99.9143|97.4774|97.6091|98.5971|98.7947|100.7705|100.1119|103.2733|101.6268|101.2316|103.9978|101.2316|102.2854|100.3095|103.2733|100.573|100.7705|103.3392|107.4227|106.1055|107.0934|108.2789|109.9255|108.0155|108.4107|109.2669|106.7641|110.3207|108.4107|110.3866|113.6797|113.9432|114.4701|113.9432|114.1408|111.111||
05531|989550|/equities/unilever-ord|STOXX600|||25.36|25.62|25.82|25.92|25.66|25.26|25.23|25.5|25.5|25.2|25.14|25.4|25.61|25.95|25.93|25.88|25.93|26.09|25.77|25.48|25.39|25.11|24.9|25.2|25.29|25.27|25|24.93|24.95|24.8|25.43|25.64|25.61|25.26|25.72|25.7|25.43|25.69|25.57|25.27|25.25|25.05|25.19|25.25|25.25|24.75|25.8|25.48|25.54|25.78|25.55|25.35|25.22|25.2|25.28|25.15|25.5|25.56|25.64|25.68|25.51|25.8|26.57|26.38|26.27|26.95|26.65|26.73|26.95|26.48|26.41|26.06|26.18||26.09|25.98|25.59|25.5|25.72|25.38|25.32|25.34|25.66|25.47|25.59|25.32|25.45|25.1|24.83|25.2|25.07|25.75|24.67|24.3|23.75|23.28|23.8|23.86|23.62|24.27|24.3|24.28|24.28|24.65|24.7|24.25|24.34|24.8|24.57|24.48|24.6|24.61|24.68|25.05|24.75|24.38|24.29|24.34|24.55|24.61|24.25|24.39|24.28|24.59|24.8|24.02|23.69|23.64|23.56|23.73|23.6|23.32|23.37|23.54|23.48|23.82|23.59|23.59|23.27|22.72|22.22|22.62|22.75|22.37|23|22.65|22.32|22.16|22.52|22.86|23.17|23.34|23.14|22.89|23.63|23.95|23.51|22.84|23.14|23|22.73|23.25|23.05|23.71|22.84|22.99|23.55|23.02|22.77|22.49|21.91|21.69|22.25|22.43|22.8|22.88|22.15|22.61|22.5|22.72|22.95|22.63|22.84|23.06|23.09|22.98|22.71|22.52|22.54|22.89|22.77|22.86|22.99|23.12|23.36|23.59|23.2|23.11|23.08|22.8|22.79|22.77|22.69|22.55|22.79|22|22.41|22.41|22.24|22.32|21.8|22.06|22.33|22.18|22|22.38|22|22.34|22.21|22.3|22.35|22.68|22.63|22.66|22.43|22.45|22.38|22.32|22.23|22.61|22.73|22.62|22.8|22.86|23.07|22.78|23|23.15|22.57|22.86|22.05|22.11|22.39|22.5|22.18|22.15|22.86|22.83||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||8.97|9|9.46|9.6|10.21|9.91|10.04|10.18|10.26|9.98|10.01|10.12|10.33|10.46|10.49|10.57|10.49|10.58|10.34|10.43|10.41|10.11|9.99|10.3|10.56|10.37|10.37|10.45|10.43|10.64|10.51|10.63|10.76|10.81|10.43|10.12|10.11|9.93|9.97|9.98|10.18|10.17|10.09|10.43|10.43|10.4|10.33|9.77|9.82|9.95|10.18|10.18|10.27|10.4|10.24|10.13|9.93|9.75|9.32|8.91|9.15|9.06|9.02|8.57||8.61|8.86|8.99|8.79|8.48|8.31|8.31|8.25||8.3|8.16|8.07|8.13|7.72|7.82|7.85|8.22|8.22|8.01|8.21|8.02|8.49||8.89|8.59|8.56|8.59|8.3|8.18|7.74|7.65|7.44|7.49|7.43|7.81|8|8.21|8.21|8.27|8.46|8.13|8.2|8.4|8.49|8.5|8.79|8.41|8.23|8.5|9.05|9.02|8.57|8.79|8.77|8.48|8.09|8.14|8.25|8.32|8.81|9.4|9.43|9.11|9|8.74|8.73|8.57|8.2|8.52|8.55|8.77|8.59|8.68|8.11|8.09|8.18|8.43|8.74|8.68|9.07|8.71|8.47|8.3|8.16|8.41|8.77|8.52|8.31|8.4|8.82|9.06|9.11|8.49|8.55|8.38|8.41|8.41|8.23|8.31|8.31|8.47|9.31|9.21|9.39|9.39|9.02|8.61|8.64|8.2|8.24|8.4|9|9.93|10.5|10.86|10.91|11.01|11.27|11.3|11.32|11.1|11.45|11.39|11.42|11.93|12.16|12.23|11.71|11.99|12.52|12.81|12.63|12.72|12.85|12.77|12.52|12.34|11.97|12.07||12.35|12.57|12.15|11.77|12.09|11.9|11.82|12.13|11.99|12.07|12.48|12.36|12.53|12.39|12.77||13.06|13.13|13.05|12.93|12.83|12.99|13.02|12.9|13.1|13.16|13.08|13.06|13.17|13.31|13.27|13.29|13.54|13.41|13.57|13.17|13.05|13.41|13.83|13.83|13.77|14.86|14.96||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|||21.64|22.25|22.6|22.25|22.81|22.82|22.78|23|22.87|22.88|22.71|22.9|22.8|22.75|22.14|22.2|21.96|21.65|21.5|21.6|21.45|21.43|21.57|22.19|22|21.48|21.04|22.24|22.45|22.52|22.39|22.25|22.45|22.24|22|21.97|21.89|22|21.76|21.8|22.14|22.02|22.4|22.43|22.12|21.93|21.6|20.77|20.86|21.02|20.86|20.23|20.2|20.48|20.69|20.8|20.78|20.8|20.43|20.4|20.46|20.3|20.09|20.8||20.64|20.94|20.78|21.17||20.73|20.51|20.16||20.08|20.05|19.93|19.41|18.85|18.93|19.16|18.96|19.03|18.99|19.41||19.57|19|19.21|19.29|19.5|19.79|18.86|18.83|17.98|17.91|18.18|18.71|19|20.02|20.61|20.97|21.09|20.7|20.67|20.18|20.16|20.86|20.8|20.45|20.75|20.72||21.04|21.53|21.96||20.88|21.12|21.11|20.77|21.35|21.85|21.94|22.12|21.84|21.64|21.15|21.85|21.52|21.75|21.65|21.4|21.02|21.68|21.77|21.75|21.52|20.93|20.43|20.36|21.5|21.43|21.34|21.73|21.74|21.11|21.2|21.2|22.2|25.1|24.87|24.57|25.61|26.32|27|26.8|25.9|26.22|25.43|25.41|25.5|25.01|25.2|24.83|24.4|25.5|25.29||25.04|24.91|25|24.89|24.88|25.83|26.37|27.3|27.23|28.1|28.47|29.09|29.42|29.22|29.35|29.11|28.95|28.66|28.33|28.02|27.58|28.28|28.67|28.5|28.56|29.07|29.57|29|28.61|29.36|29.69|30|30.7|30.01|29.85|30.75||31.5|31.55|31.45|31.79|32.23|32.47|32.41||31.55|31.73|31.12|31.35|30.99|31.13||31.3|31.15|30.71|30.18|30.15|30.29|30.03|29.78|30.22|30.96|31.06|31.09|31.23|31.38|31.49|31.03|30.36|30.05|30.15|29.81|30.18|30.08|30.51|30.56|30.72|31.05|31.04||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||10.5|11|11.1|11.3|11.1|11.6|11.6|12.2|12|11.7|11.8|11.9|12.5|12.8|12.2|11.6|11.3|11.2|11.2|11|10.7|10.8|11.5|11.5|11.3|11.5|11.4|11.6|11.7|11.4|11.6|11.7|11.6|11|10.6|10.6|10.4|11.1|11.4|11.9|11.5|13.3|13.7|14.9|13.1|13|12.8|12.4|12.7|13|12.7|12.9|13.3|12.7|13|12.2|12.2|12.2|11.4|11.7|12.6|12.2|11.7|11.2|11|11.2|13.9|13.6|12.4|11.8|11.8|11.8||11.9|11.9|12.1|12.2|11.8|12.7|12.8|12.8|13.4|13.1|13.5|13.4|14.6|14.8|15.3|15|14.8|14.9|14.4|14.7|14.2|13.9|13.6|14.2|14.5|14.9|15|15.4|15.7|16|16|15|15.9|16.4|16.5|16.1|16.6|16.4|16.5|16.9|22.3|22.2|21.3|21.2|19.4|18.4|18|17.9|17.9|18.2|18.7|18.5|19.1|18|17.5|17.6|18|17.3|16.9|18|18.2|19|18.8|18.4|17.2|16.7|17.1|18|18.9|18.9|19.6|19.8|19|18.5|18.6|18.8|20.1|19.9|19.1|19.7|20.7|21.8|21.8|20.9|21.2|20.5|20.6|20.9|19.9|21|20.9|20.7|22|17.8|18.2|18.1|18.6|19.3|20.3|20|21.3|20.7|21|21.2|22.5|22.9|23.2|23.6|24.3|24.9|25.3|25.2|24.6|24.5|24.8|25.8|25.8|26|25.4|25.6|25.7|25.6|25.5|26|26|25.6|23.9|23.7|23.1|22.5|22.5|23.4|24.6|25.9|26.1|27.5|27.4|29.1|30.2||29.3|28.9|29|30.3|30|||30.7|31.2|30.2|29.4|29.1|30.9|30.6|31.9||33.1|32.1|31.6|31.2|31.2|31.2|31.6|31.5|31.4|31.7|32.6|32.7|35.5|35.9|35.8|35.4|35.2|35.9||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|||23.82|24|25.08|25.45|25.21|24.94|25.09|25.43|26.14|25.66|25.71|26.15|26.25|27.12|27.16|26.95|26.55|26.66|25.89|25.89|25.26|24.75|24.75|25.85|26.91|26.93|26.61|27.52|27.05|27.01|26.7|27|27.6|28.45|27.48|26.36|26.11|25.64|26.21|25.59|27.34|27.8|27.61|27.82|28.2|27.25|26.61|25.07|25.49|27.05|27.7|26.61|26.43|27.34|26.39|26.2|25.57|25.41|24.49|23.85|24.07|23.8|23.5|22.73||23.05|23.72|23.36|22.48||21.67|21.31|21.89||21.46|21.58|21.04|21.23|19.89|20.09|19.7|19.25|19.96|19.64|20.29||21.68|21.52|22.2|21.6|20.9|21.48|20.09|20.16|19.11|18.93|18.38|18.41|18.8|20.1|20.84|22.95|23.3|23.38|23.61|22.82|23.77|25.3|24.92|26.21|25.1|23.5||25|26.27|25.55||23.51|23.8|22.64|21.41|22.54|23.29|22.85|23.96|23.18|23.73|21.73|22.45|22.04|21.82|21.79|19.62|20.87|21.95|22.8|23.06|22.75|21.05|21.04|21.18|22.3|23.55|22.96|24.7|24.23|22.89|22.69|22.15|23.16|25|24.59|23.21|23.66|25.2|26.4|26.84|25.63|25.32|24.73|25.41|25.02|23.8|25.15|25.2|26.25|28.6|28.01||28.61|26.84|25.64|27|26|28.82|30.57|31.38|33.27|35.74|36.13|35.49|36.28|36.94|37.2|36.79|36.7|36.97|36.7|35.83|37.33|37.51|37.87|37|36.07|38.48|38.9|38.64|38.1|38.3|38.24|38.06|37.9|37.28|36.6|35.95||35.87|35.55|34.79|35.12|35.05|35.78|36.13||34.97|35.39|34.88|34.63|34.78|34.89||34.72|34.68|33.32|33.73|32.72|32.42|32.61|32.17|32.71|33|32.85|32.56|33.43|33.73|33.53|34.25|33.95|33.47|33.15|32.47|33|33.6|33.42|33.25|33.66|33.32|33.14||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||90.8|93.68|98.82|97.65|96.4|94.3|95.95|97.45|96.82|94.85|94.07|95.18|97.25|99.78|99.78|98.8|98.53|98.15|97.95|97.4|96.23|91.73|91.4|95.43|96.68|97.23|97.13|95.43|92.68|94.43|93.98|96.3|99.23|99.63|97.73|95.8|94.95|93.18|94.32|93.53|94.6|94.7|94.68|95.88|94.53|90.73|89.9|87.63|88.18|90.78|91.13|87.03|86.18|87.48|86.4|86.73|84.73|84.28|83.43|82.23|82.82|81.68|81.32|79.68||81.2|79.82|80.03|77.93|74.78|73.72|73.88|75.18||74.88|73.47|72.28|71.07|69.8|70.38|71.22|71.68|73.2|71.63|73.68|72.72|75.25|76.88|78.43|77.82|76.18|77.07|72.38|71.78|68.93|68.18|67.38|69.72|70.38|74.68|76.13|77.28|77.2|78.57|79.82|76.72|77.93|80.03|79.72|82.28|81.38|78.88|76.78|82.03|86.53|87.63|80.95|78.07|78.97|76.13|72.97|74.68|76.25|75.88|76.68|73.43|75.97|73.82|73.43|73.03|71.57|69.32|64.97|67.43|68.22|70.93|67.97|70.22|65.82|66.93|68.18|72.55|73.43|72.07|75.38|74.72|71.28|68.88|68.53|70.47|73.13|73.68|70.22|70.93|75.7|79.43|78.57|74.32|73.88|72.57|71.93|73.4|71.22|70.93|71.93|74.18|81.63|82.45|82.75|81.68|79.43|77.32|80.85|77.13|82.43|82.25|88.85|92.38|97.82|102.15|100.65|101.15|103.15|104.65|105.75|102.25|103.55|102.95|100.55|104.95|107.55|109.85|107.85|107.75|110.15|111.85|109.55|111.15|110.95|109.7|110.25|109.35|106.35|105.15||101.85|104.55|105.2|101.55|103.45|102.05|102.75|105.35|101.65|103.05|107.5|106.05|108.25||108.95||113.55|111.85|110.45|110.85|110.35|111.55|110.45|110.1|114.85|115.45|114.25|115.15|116.35|116.25|117.35|118.55|119.15|117.65|117.05|115.45|115.95|116.65|117.7|118.25|116.65|115.75|114.15||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|||44.78|44.09|44.72|44.96|43.2|42.26|42.33|42.63|43.02|42.5|42.13|42.6|42.66|42.97|43.03|43.03|43.03|44.11|43.84|43.82|43.47|43.24|42.94|43.64|43.34|43.3|41.9|41.15|41.24|41.62|41.52|41.66|41.85|42.09|41.67|41.9|41.59|41.35|41.19|41.1|40.87|41.05|41.66|41.67|41.6|41.53|41.98|41.54|40.31|40.62|40.9|40.45|40.6|40.7|40.76|41.3|41.38|41.17|41|41.39|42|41.95|42.79|42.23|41.16|41.37|41.12|40.93|41.09|40.83|40.64|40.4|40.37||40.04|40.15|40.4|40.5|39.84|39.6|39.53|39.34|40.09|39.97|40.48|40.3|40.74|40.56|40.41|40.24|40.26|40.8|39.1|38.51|37.54|37.43|37.76|37.94|38.04|39.27|39.56|39.52|39.8|39.84|39.84|39.06|39.02|37.49|38.02|38.02|38|37.25|36.52|37.4|37.84|37.64|37.78|37.25|37.09|36.67|35.94|35.98|36.3|36.47|36.52|36.37|36.19|35.47|35.62|34.5|34.49|34.13|34.52|35.2|36.02|36.33|36.41|36.25|34.45|33.72|33.85|35.33|35.42|35.04|35.49|35.34|34.26|33.81|34.02|34.69|35.05|34.93|34.11|33.99|34.56|35.03|34.81|33.66|32.9|32.81|32.95|32.47|31.21|30.76|30.5|30.35|31.71|31.34|32.03|31.45|30.6|29.98|29.7|29.45|31.19|31.95|33.76|34.12|34.55|34.84|34.78|35.01|35.05|34.9|34.86|34.4|34.02|33.7|33.44|33.84|34.02|34.05|33.73|33.96|34.3|34.65|34.58|34.57|34.7|34.56|33.79|33.34|32.77|32.65|33.13|32.78|33.16|33.38|32.48|32.88|32.92|33.59|33.75|33.29|33.61|33.9|33.77|34.26|33.95|33.94|33.6|34|33|32.6|32.54|32.13|32.18|30.89|30.81|31.45|31.61|31.55|31.35|31.82|31.87|31.7|32.27|32.16|31.95|31.73|31.66|31.63|31.41|32.22|32.36|33.02|32.8|33.34||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|||5.78|5.73|5.83|5.8|5.72|5.71|5.82|5.82|5.88|5.87|5.86|5.82|5.83|5.82|5.86|5.75|5.71|5.69|5.58|5.5|5.56|5.5|5.5|5.51|5.57|5.45|5.48|5.49|5.47|5.44|5.42|5.43|5.5|5.48|5.49|5.45|5.47|5.54|5.56|5.57|5.57|5.53|5.53|5.64|5.59|5.58|5.47|5.36|5.43|5.51|5.51|5.5|5.53|5.36|5.29|5.31|5.4|5.62|5.7|5.64|5.45|5.39|5.34|5.32|5.37|5.35|5.36|5.47|5.4|5.29|5.43|5.38|5.39||5.39|5.37|5.36|5.25|5.33|5.42|5.2|5.13|5.08|5.08|5.11|5.15|5.19|5.27|5.21|5.21|5.2|5.25|5.03|5.04|5.1|5.14|5.2|5.19|5.26|5.34|5.35|5.38|5.33|5.41|5.35|5.39|5.4|5.41|5.43|5.41|5.39|5.38|5.36|5.41|5.5|5.44|5.41|5.4|5.35|5.33|5.28|5.28|5.24|5.28|5.29|5.29|5.36|5.38|5.36|5.34|5.25|5.28|5.18|5.35|5.29|5.29|5.33|5.25|5.12|5.15|5.14|5.21|5.19|5.15|5.22|5.04|5|4.94|5|5.15|5.21|5.21|5.14|5.11|5.16|5.2|5.31|5.23|5.31|5.21|5.12|5.07|5|4.92|4.89|4.86|5.12|4.99|5.01|5.03|4.93|4.92|4.86|4.54|4.86|5.31|5.32|5.43|5.41|5.43|5.46|5.47|5.49|5.56|5.54|5.45|5.44|5.49|5.5|5.48|5.52|5.57|5.47|5.54|5.59|5.7|5.67|5.71|5.59|5.6|5.49|5.54|5.42|5.41|5.44|5.37|5.44|5.47|5.34|5.33|5.39|5.57|5.54|5.52|5.57|5.55|5.52|5.63|5.63|5.64|5.66|5.73|5.67|5.7|5.7|5.71|5.68|5.69|5.71|5.72|5.71|5.71|5.69|5.69|5.67|5.66|5.68|5.69|5.66|5.66|5.67|5.66|5.66|5.66|5.89|5.82|5.84|5.81||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|||9.37|9.15|9.46|9.53|9.43|9.3|9.1|9.28|9.43|9.03|8.8|8.92|8.88|9.18|9.22|9.13|9.02|9.02|8.57|8.5|8.7|8.36|8.04|8.4|8.37|8.5|8.61|8.61|8.73|8.87|8.72|8.73|8.76|8.94|8.84|8.75|8.83|8.67|8.61|8.53|8.64|8.69|8.7|8.77|8.89|8.79|8.68|8.59|8.42|8.51|8.99|8.76|8.59|8.67|8.6|8.69|8.68|8.52|8.29|8.25|8.31|8.17|8.19|7.91||7.84|7.84|7.92|7.74|7.44|7.43|7.44|7.44||7.46|7.43|7.2|7.36|7.03|7.05|7.02|7.08|7.41|7.64|7.88|7.78|7.99||8.13|8.04|7.93|8.12|7.75|7.79|7.16|7.09|6.81|6.93|6.89|7.2|7.14|7.28|7.24|7.28|7.35|7|7.16|7.3|7.26|7.28|7.5|7.25|6.92|7.36|7.66|7.67|7.26|7.2|7.25|6.83|6.53|6.73|6.97|6.84|6.94|6.72|6.57|6.24|6.29|6.24|6.21|5.78|5.52|5.84|5.97|6.22|6.07|6.28|5.86|5.81|5.85|6.16|6.2|6.16|6.3|6.32|6.04|6.08|6.06|6.07|6.21|6.26|5.8|5.91|6.1|6.4|6.46|6.17|6.09|5.78|5.8|5.8|5.75|5.64|5.61|5.71|6.24|6.18|6.34|6.2|6|5.63|5.97|5.36|5.72|5.67|6|6.23|6.5|6.7|6.78|6.83|6.91|7|7|6.9|6.83|6.47|6.48|6.7|7.6|7.7|7.57|7.72|7.88|7.91|7.94|7.9|7.9|7.88|7.76|7.74|7.29|7.38||7.18|7.42|7.53|7.32|7.48|7.43|7.46|7.59|7.59|7.61|7.95|7.8|8.05|7.97|8.08||8.26|8.4|8.32|8.26|8.23|8.37|8.4|8.38|8.57|8.58|8.37|8.41|8.48|8.47|8.48|8.64|8.55|8.47|8.49|8.37|8.46|8.56|8.76|8.85|8.8|8.83|8.8||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|||8.298|8.4|8.576|8.663|8.791|8.719|8.803|8.9|8.893|8.901|8.85|9.19|9.243|9.42|9.489|9.4|9.337|9.25|8.89|9.025|8.79|8.664|8.586|8.961|9.3|9.336|9.25|9.151|9.071|9.223|8.925|9.154|9.325|9.488|9.26|8.939|9.01|9.15|9.139|8.95|9.371|9.3|9.32|9.313|9.352|9|9.175|8.801|8.604|8.954|9.055|8.795|8.729|8.607|8.03|7.88|7.73|7.607|7.61|7.49|7.46|7.33|7.26|6.89||7.19|7.46|7.48|7.18||6.9|6.91|7.03||7|6.96|6.83|6.84|6.67|6.67|6.75|6.71|6.98|7.09|7.47||7.79|7.6|7.66|7.69|7.58|7.81|7.24|7.19|6.71|6.88|7.04|6.84|6.78|7.28|7.25|7.55|7.63|7.98|7.99|7.98|8.24|8.74|8.59|8.69|8.88|8.76||8.76|9.24|9.45||9.06|8.94|8.45|8.36|8.68|8.76|8.92|9.1|8.9|9.13|9.01|9.06|8.95|8.96|8.32|7.91|8.56|8.9|9.4|9.15|9.16|8.61|8.43|8.45|8.98|9.09|8.97|9|8.85|8.5|8.38|8.23|8.75|9.12|9.27|8.85|8.77|9.32|10.02|9.9|9.09|9.04|8.79|8.74|8.69|8.72|8.68|8.66|9.14|9.52|9.02||9.37|8.91|8.79|9|8.98|9.66|10|10.23|10.57|11.11|11.24|11.46|11.43|11.66|11.77|11.8|11.59|11.29|11.22|11.02|11.7|11.76|12.05|11.82|11.99|12.14|12.47|12.61|12.81|12.81|12.85|12.75|12.63|12.33|12.21|12.47||13.04|13.14|12.83|13.1|12.96|12.8|12.86||12.6|12.82|13|13.09|13.19|13.21||13.43|13.56|13.38|13.39|13.35|13.33|13.38|13.33|13.6|13.59|13.61|13.34|13.86|13.98|14.38|14.6|14.65|14.27|14.2|14.25|14.47|14.77|14.64|14.43|14.02|14.24|14.17||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|||13.38|13.43|14.08|14.21|14.2|14.05|14.37|14.46|14.49|14.38|14.47|14.6|14.5|14.46|14.59|14.34|14.48|14.46|14.36|14.32|14.22|14.13|13.87|14.14|14.19|14.03|13.97|13.9|14.11|14.29|14.04|14.18|14.03|14.19|14.11|14.01|13.91|13.68|13.81|13.89|13.89|13.84|13.96|14.04|14.16|14.05|13.9|13.86|13.78|13.9|13.91|13.84|13.9|14.05|13.82|13.88|13.59|13.69|13.43|13.41|13.38|13.35|13.39|13.04|13.07|13.07|13.38|13.58|13.66|13.36|13.23|13.17|13.32||13.14|13.04|12.89|13.09|12.73|12.7|12.68|12.62|12.91|12.89|13.21|12.92|13.14|13.22|13.09|12.99|12.8|12.9|12.48|12.38|11.65|11.57|11.63|11.84|12.01|12.37|12.31|12.71|12.57|12.93|12.97|12.54|12.6|12.78|12.94|12.85|13|12.64|12.43|12.8|13.18|13.23|12.97|13|12.92|12.8|12.68|12.81|12.76|12.89|13.28|13.05|13.18|12.96|12.71|12.51|12.19|11.79|11.78|12|12.22|12.45|12.47|12.63|12.2|11.75|11.73|12.47|12.57|12.29|12.6|12.61|12.49|12.23|12.14|12.4|12.61|12.5|12.11|12.21|12.71|12.98|13.18|12.83|12.88|12.64|12.86|12.8|12.69|12.64|12.46|12.5|13|12.95|13.16|12.98|12.49|12.26|12.61|12.5|12.97|12.81|13.29|13.62|14.19|14.47|14.6|14.88|15.43|15.26|15.45|15.3|15.06|14.91|14.79|14.9|14.94|15.02|15.15|15.09|15.38|15.53|15.28|15.29|15.41|15.38|15.28|14.98|14.51|14.55|14.56|14.53|14.8|14.79|14.58|14.65|14.64|14.88|14.99|14.96|14.94|15.26|15.23|15.33|15.38|15.38|15.28|15.48|15.71|15.55|15.57|15.55|15.71|15.61|15.71|16|16.25|16|16.04|16.14|16.18|16.22|16.32|15.92|15.7|15.83|15.73|15.63|15.88|15.99|15.73|16.45|16.23|16.13||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||271.4|273.4|277.7|271.6|269|269.8|275.6|276.7|276.4|264|264|260|266.4|267.7|270.1|264.5|265.5|261.2|263.6|264|256.7|252.5|259.2|268.2|271.7|274.1|281.8|277.5|279|271|272.9|263.3|264.8|257.2|259|256.2|255.7|252.2|255.6|258|259.2|260.4|257.5|255.5|254.5|246.5|236.1|244|248.3|249.2|243|245.4|251|247.4|251.7|252.5|258.5|254.3|249.5|248.5|254.8|255.5|246.3|251|258.2|255.6|252.9|244.5|240|236.3|232|235.3||235.7|232.2|231.3|231.7|221.2|220.8|220.6|221|224.2|226|231.1|237.8|244.3|246.5|229.9|227|231|233.4|239.1|238|225|225.3|224.3|226.1|226.6|234.2|242|262.2|263|259|262.9|255.2|260.8|267.3|269.2|263.4|267.9|258.6|253.1|265.2|271.3|275.3|265.1|257.7|266.7|255.9|240.8|246.5|249.8|244.7|250.4|243.1|247|235.6|234.4|220.4|222.8|212.4|203.3|213.8|227.6|245.9|247.7|251.9|243.8|242.2|252.2|268|284|276.1|284.3|290.9|291.2|289.7|286.3|290.2|296.5|293.4|282|283.3|288.2|291.9|295.8|289.8|291.4|273|261.5|270.2|255.5|252.5|250.4|253|267.6|264.1|263.6|260.1|254.9|244|243.4|252.7|270.3|273.6|287.3|292.7|302.9|308.6|307|305|308.5|310.9|305.2|310|306.7|304.3|315.1|319.9|316|319.3|313.4|310.1|310.1|317.3|311.1|306.9|306.1|303.2|303.7|317.1|313.5|305.8|308.1|307|316.6|317.7|306.8|305.2|313.4|324.2|334||335.5|335.1|328.8|327.8|327.7|321.2||320.1|324|316|319.6|312.6|316.7|313.1|305.7|310|312|305.4||299.5|291.1|290.6|298.4|310|301.8|301.6|292.6|292.1|305.7|307.8|307.3|293|290|290.2||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||126.8|126.8|131.9|130.5|128.4|125.7|126.1|128.5|129|125.1|123|125.4|126.1|131.3|133.6|132.2|132.5|130.8|128.5|130.9|129.1|124.2|122.1|130.1|131.8|132.1|133|133.4|133.1|133.8|134|134.9|137.2|139.6|135.1|133.4|133.1|130.4|129.6|128.1|130.9|124.2|125.1|125.4|129|123.9|124.5|117.2|116.9|121.2|120.1|116.9|114.4|116.8|119.8|119.1|118.2|116.4|115.3|112.3|113.1|113|113.1|109.5||108.2|109.3|109.8|105.2|102.9|99.05|97.8|98.8||99|98.35|97.35|96.15|91.7|92.85|91.4|90.45|95.9|95.1|97.2|97|101.4|102.1|105.1|102.6|102.8|102.6|96.2|93.9|88.55|88.65|86.5|86.45|87.4|93.4|94.25|96.2|95.95|98.4|99.8|94.55|97.05|98.55|97.7|100|100.9|96.4|92|100.6|104.1|105.7|95.15|92.45|92.15|86.5|83.25|88.1|89.85|89.8|90.7|86.6|92.45|88.3|86.4|84.35|87.05|83.85|80.8|85.85|90.3|94|93.95|96.9|93.55|92.35|96.7|104.2|105.7|105.6|108.4|107.2|103.5|98.3|97.7|99.65|104|104.9|99.35|97.65|102.6|111.7|107.7|100.3|102.5|97.65|97.7|96.1|94.65|94.05|94.65|98.95|109.6|111.6|113.8|114|109.2|105|108.5|100.1|106.1|105.8|125|122.7|126.9|128.4|130|133.2|131.1|134|136.4|136.6|140.1|140.5|134.5|143.9|148.5|153.8|153|156|159.1|161.1|158.1|157.9|158.6|158.1|155.8|151.6|145.5|144.1||144|147.8|151.9|147.2|149.8|149.1|151.4|154|152|154|157.2|155.7|160.1||162.2||165.6|167.2|164.6|160.4|154.6|154.6|161.1|159.6|164.8|164.6|163.6|163.4|164.7|162.9|162.5|164|162.2|155.2|153.7|149.2|150.5|152.8|156.4|157|154.8|154.7|151||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|||138.2|137.8|145.1|146.1|142.6|138.9|141.7|145.3|146.4|143.7|141.7|145|148.2|154.5|155.9|154|151.3|151.5|149.8|149.6|151.1|144.9|143.3|150|151.6|152.65|154.3|154.05|153.05|153.65|153.15|151.95|153.55|154.25|150.95|150.95|148.6|146.65|146.5|145.2|148.2|148.1|148.25|150.1|150.25|149.95|148.25|143.15|146.45|148.25|148.95|143.55|141.35|142.95|142.55|144.35|140.75|138.45|137|136.75|136.55|137.2|138.95|137.1||136.15|135.95|136.3|131.35|129.9|129|127.9|128.85||129.65|127.55|126.75|126.45|122.9|123.95|121.55|121.75|126.25|123.95|127.9|125.6|129.7|128.8|131.2|129.35|127.45|127.55|120.35|120.05|114.65|115.1|112.7|114.3|115.35|121.35|123.25|125.3|125.55|126|128.45|121.55|122.05|124.15|123.45|126.7|125.4|122.15|121.1|128.45|132.7|132.05|124.45|122.55|123.45|119.95|112.4|116.95|116.95|114.65|116.35|113.55|118.05|113.65|113.85|110.75|111.85|108.35|101.45|106.75|108.85|112.85|111.95|116.05|108.55|109.25|112.15|119.35|121.8|120.25|124.1|124.25|123.1|120|119|122.55|123.95|123.35|117.2|116.3|121.45|126.95|127.45|122.7|122.65|118.45|116.9|119.55|117|115.9|113.9|113.75|124.5|123.85|125.05|123.65|119.1|115.2|116.95|111.05|116.5|115.25|119.95|123.8|127.45|133.55|133.15|134.95|136.15|137.6|138.55|139.6|139.85|136.45|133.05|144.55|148.35|149.85|145.45|147.05|150.5|154.65|151.55|150.9|151.55|149.4|148.95|145.55|140.75|140.25||136.85|141.35|143.15|138.05|142.35|139.4|140.5|141.15|136.9|138.65|142.1|139.05|143.15||142.8||146.7|145.55|144.75|145.05|141.65|143.15|142.35|141.55|146.75|145.95|145|147.35|150.05|149.45|149.45|151.75|153.85|154|151.7|150.75|151.85|156.55|157.05|159.2|157.05|156.05|157.25||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|||7.5|7.6|7.78|7.75|7.8|7.7|7.85|7.97|7.95|7.97|7.95|7.96|8.1|8.19|8.2|8.1|8.12|8.2|8|8.39|8.27|8.1|7.93|8.15|8.17|8.15|8.1|8.13|8.05|7.98|7.72|7.7|7.65|7.6|7.28|7.28|7.25|7.25|7.25|7.28|7.28|7.27|7.35|7.3|7.25|7.24|7.3|7.14|7|7.15|7.1|6.92|6.98|7.04|7|7|6.7|6.75|6.7|6.84|6.75|6.57|6.6|6.55|6.55|6.52|6.5|6.55||6.36|6.16|6.35|||6.5|6.52|6.4|6.1|6.1|6.15|6.13|6.2|6.4|6.7|6.72|6.75|6.8|6.7|6.78|6.5|6.4|6.64|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||47.48|47.25|47.71|47.75|47.22|47.55|47.88|46.7|47.7|47.42|47|46.9|46.5|46.55|47.2|46.7|46.55|46.54|45.45|46.74|47.28|48.15|45.75|46|44.95|44.8|44.67|44.51|44.3|43.9|42.7|42.02|42.07|42.04|42.05|41.95|42.3|42.25|43.4|43.5|43.12|42.75|43.31|43.4|42.8|42.75|43.5|42.38|41.4|41.2|41.75|41.63|41.55|41.7|41.8|41.8|41.59|42.13|42.1|42.7|43.75|43.75|44.38|44.49|44.25|44.55|44.76|45.1||44.52|44.5|44.41|||43.62|42.56|42.1|41.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||2.31|2.25|2.22|2.24|2.24|2.21|2.21|2.21|2.27|2.25|2.26|2.29|2.28|2.36|2.41|2.42|2.46|2.43|2.42|2.33|2.34|2.3|2.27|2.25|2.16|2.12|2.14|2.14|2.14|2.13|2.13|2.15|2.15|2.14|2.13|2.13|2.13|2.12|2.14|2.15|2.12|2.11|2.12||2.12|2.12|2.14|2.13|2.18|2.13|2.15|2.18|2.23|2.23|2.31|2.28|2.25|2.25|2.21|2.23|2.2|2.32|2.37|2.45|2.42|2.43|2.49|||2.52|2.45|2.45|||2.34|2.32|2.3|2.32|2.39|2.39|2.45|2.4|2.39|2.4|2.41|2.38|2.4|2.39|2.42|2.43|2.36|2.4|2.42|2.37|2.34|2.33|2.39|2.42|2.41|2.4|2.4|2.39|2.38|2.35|2.36|2.32|2.35|2.42|2.39|2.4|2.41|2.39|2.34|2.32|2.32|2.31|2.32|2.4||2.42|2.47|2.49|2.48|2.48|2.47|2.54|2.57|2.63|2.61|2.59|2.55|2.58|2.6|2.5|2.53|2.45|2.5|2.5|2.45|2.49|2.38|2.3|2.3|2.24|2.23|2.17|2.13|2.15|2.12|2.17|2.14|2.15|2.16|2.21|2.22|2.3|2.23|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.15||20.58|20.47|20.92|20.79|20.56|20.23|20.17|20.38|20.43|20.34|20.3|20.29|20.35|20.09|19.99|19.97|19.78|20.01|19.79|19.77|19.51|19.79|19.58|20.19|20.36|20.54|20.77|20.3|20.31|20.63|20.56|20.74|20.56||20.84|20.61|20.37|20.2|20.24|19.71|20.02|19.73|19.58|19.48|19.76|19.53|19.36|19.25|19.17|19.4|19.32|19.64|19.11|19.12|19.11|19.22|18.69|18.6||18.39|18.52|18.58|18.49|18.49|18.3|18.74|18.72|18.59||18.53|18.64|18.23|18.75||18.72|18.69|18.71|18.52|18.08|18.53|18.34|18.15|18.05|18.46|18.79|18.5|18.93|18.83|18.9|18.56|18.55|18.77|17.78|17.75|17.41||17.5|17.92|18.13|18.67|18.52|18.71|18.9|18.9|19.22|18.94|18.62|19.2|19.02|18.8|18.76|18.56|18.74|19.28|19.09|18.68|18.47|18.01|18.51|18.38|18.36|18.35|18.4|18.28|18.7|18.38|18.31|17.89|17.85|17.33|17.46|17|17.41|16.97|17.88|18.12|17.88|18.56|18.35|17.82|17.86|18.45|19.14|19.3|19.64|19.5|19.38|19.02|18.34|18.21|19.38|19.41|19.3||19.33|19.76|19.85|19.59|19.32|18.96|18.51|19.13|19.79|19|18.67|18.99|19.88|19.25|19.44|19.25|18.65|17.83|18.18|17.65|18.82|18.71|19.89|19.64|20.17|20.2|20.35|21.08|21.37|21.4|21.43|21.43|21.12|20.97|20.07|20.25|20.24|20.52|20.37|20.47|20.84|21.01|21.14|21.39||21.43|20.97|21.04|20.88|20.63|20.37|20.59|20.97|20.95|20.68|20.56|20.28|20.04|20.66|20.23|20.12|20.22|20.02|20.41|20.12|20.41|20.58|20.88|20.76||20.56|20.61|20.62|20.95|20.94|21.18|21.27|20.99|20.67|20.58|20.81|20.7|20.74|20.64|20.1|19.84|19.72|20.3|20.51|20.76|20.42|20.45|20.49|20.33|20.52|
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|||136|136.9|140.8|142.2|141.2|137.9|139.1|140.2|141.3|137.5|137.6|139|140.3|140.8|141|141|139.8|138.3|136.9|136.8|136.8|135.3|133.7|137.7|137.6|137.8|138.3|137|135.6|136|134.3|134.2|134.5|134.9|132.7|132.3|131|128.2|130.2|129.8|130.2|132.4|131.2|133.6|134.1|133.6|131.8|130.5|128|131.2|130.7|128.7|129.3|127.3|126.1|126.6|127.3|128|128.4|127.8|127.2|125.1|124.1|123.2||125.7|125.7|127|125.2|123|123.5|122.6|123.8||124.6|123.5|122.3|123.1|121|120.6|121.1|120.7|124.8|121|121.6|122.1|125.7|125.4|126.4|125|124.7|125.7|123.5|120.8|118|115.6|116.3|119.1|117.9|121.4|122.3|123.1|125.2|126.8|128.7|123.9|123.1|126|125.3|123.6|124.2|122.9|120.3|125.6|127.8|128.9|125.1|122|125.7|125.1|123.5|121.8|121.5|121.2|122.2|119.2|121.3|118.8|120|117.9|117.5|115.3|111.5|116|117.6|119.7|115.9|116.2|113.3|114.3|115.1|120.1|121.2|120.2|122.4|122.1|121.6|119.7|118.4|121.3|124.6|126.8|124.3|122.5|127.6|127.5|124.3|123.2|122.2|120.3|120.8|123.3|119.6|116.8|113.4|114.4|119.1|118.3|119.4|117.6|112.8|109.8|112.7|111.1|118.5|118.8|124.4|127.9|131.4|133.4|135|135.4|136.5|136.2|137.3|133.4|132.3|126.8|124|126.3|126.2|126.9|126.6|125.7|129.2|130.7|128.1|128.9|129.1|128.5|128.9|126.1|124.5|124||122.4|124.6|126.6|123.9|127.2|127.5|127.8|131.1|128.8|129.4|131.7|131.3|134.4||135.9||139.6|138.5|138|136.9|135.6|138.3|137.2|138.4|140.6|140.8|140.5|139.5|145.8|145.4|145.7|145.3|145.3|144.9|144.9|141.9|142|144.3|143.7|143.1|143.2|142.1|142.6||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||41080|42180|41600|41060|39260|40680|40980|41620|41840|41220|40940|41400|42060|42760|42860|42940|43420|43100|42680|41240|41400|41440|43080|44060|44580|42960|41920|41920|43640|42500|42700|45460|45960|45480|43940|44740|43680|43580|42620|42940|42480|42400|42220|42160|41240|41900|39920|37960|38570|39230|38520|37540|37270|37300|37650|37570|37230|36980|37100|37320|36740|36830|36530|36750|37680|36610|36770|36490|35980|35330|35030|35240||35020|34220|33530|33290|32790|32800|32690|32890|34790|34830|34890|35220|35400|36150|36550|36200|35090|35710|33080|32540|31510|31320|31360|31700|32250|33220|33840|34120|33960|33470|33130|32690|32630|33060|32600|33360|33480|32720|33390|34980|36670|36110|35060|35380|35080|33820|33320|33440|33480|33390|34220|33590|33680|32130|31990|31630|31570|31430|30830|31510|31290|31780|31550|31730|31010|31340|31780|33260|32350|31850|32830|32900|31380|30960|31450|32060|33180|33100|31760|31680|33120|34590|34780|32790|32580|31190|30980|32100|32000|31780|31580|32730|34740|33460|33660|32490|32290|31700|33940|33760|35960|35340|36810|37350|38070|38640|39180|39940|40060|40240|41100|40520|39850|39770|39060|39860|40340|40780|40280|40800|41900|42340|42240|42220|43180|42900|42580|41600|40860|40700|40440|40240|41500|42600|41100|42040|42360|42500|43760||44040|44200|43600|44740|45900|||47500|47980|47540|48140|47600|48040|48220|48340||49380|49420|50075|50150|50375|50100|49820|47560|47800|47960|47700|48020|48280|48840|49380|48300|47840|47760||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|||37.33|37.93|39.55|40.05|39.91|38.7|40.22|40.93|41.15|40.64|40.69|41.18|40.89|41.93|41.05|41.33|40.75|40.1|39.53|39.55|39.21|38|37.85|39.6|39.92|39.84|39.82|39.96|39.7|40.02|38.01|38.88|39.17|39.73|39.26|39.12|37.9|37.22|37.41|37.34|37.86|37.94|38.06|37.73|37.2|36.53|36.5|35.93|35.75|37.15|37.78|37.65|37.56|38.1|38.32|38.34|38.13|37.12|36.71|36.5|37.4|36.02|34.96|33.75||34.36|34.31|34|33.1|31.71|31.78|31.46|32.16||32.12|32|31.22|30.47|29.77|30.35|30.91|30.65|31.94|31.55|32.09|31.87|32.82|33.4|34.15|33.77|34.25|33.3|31.16|31.04|29.65|29.62|29.74|30.81|31.09|32.05|32.43|32.55|32.26|33.62|33.25|31.21|30.84|32.08|32.18|32.01|32.53|31.94|31.41|33.15|34.22|34.25|32.9|32.54|33.65|32.16|32.02|30.01|29.29|29|29.18|28.96|29.72|29.36|29.47|28.4|28.16|27.15|26.45|27.74|28.01|28.36|27.46|28.26|27.89|29.34|28.89|30.33|30.64|30.49|31.25|31.9|30.34|29.82|30.03|30.97|32.07|32.41|31.15|31.29|31.8|33.06|33.15|32.36|31.67|30.04|29.73|30.38|30.14|30.61|29.88|31.28|33.65|33.88|34.32|34.32|33.2|32.51|32.98|32.5|34.29|33.01|35.28|35.16|36.2|36.41|36.82|36.51|36.79|37.46|37.71|36.83|34.83|34.96|39.1|40.39|41.43|42.04|41.58|40.89|41.67|42.51|41.96|42.87|42.94|42.88|41.89|40.95|39.94|40.27||39.53|40.9|42.09|41.06|42.16|41.53|41.76|42.06|42.49|43.88|45.99|46.01|47.36||48.07||48.78|48.99|48.59|48.44|47.8|47.75|48.2|48.12|48.96|48.78|47.71|47.5|47.9|47.63|47.2|47.78|48|47.54|47.25|46.2|47.52|47.87|48|47.52|47.11|47.14|47.75||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||34.9|34.3|35.1|35|34.8|35.3|36.1|36.5|36|33.9|34.3|34.5|34.2|34.8|34.9|35.1|35|34.7|34.7|35.3|34|33|32.4|33.5|33.9|34.5|33.8|33.8|33.5|33.7|33.7|33.8|33.4|33.7|33.4|33.6|33|32.1|31.3|30.4|30.6|30.6|30.6|30.1|30.3|30.2|29.8|29.4|29.5|29.9|29.4|29.1|28.9|29.2|29.2|29.2|29.1|28.8|28.2|28.3|28.2|27.8|27.5|27.3||27.2|27.5|27.4|27.4|26.7|26.2|26.9|27.2||26.9|26.5|26.2|26|25.1|25.1|24.8|25.1|25.9|25.3|25.5|25.4|25.9|26.5|26.8|26.8|27|27.1|26.2|26|25.4|25.1|25.1|25|25.1|25.9|26.6|26.9|27|26.9|27.4|26.4|26.8|27.5|26.8|26.9|26.8|26.2|25.3|26.3|27.2|27.4|27|26.9|27.2|26.5|25.9|24.9|24.8|24.4|24.4|23.3|23.7|23|23.2|22.8|22.6|22.4|22.3|23.2|23.7|24.8|24.1|24.5|23.8|23.4|23.1|23.9|23.8|23.8|25|24.5|23.7|23.8|23.4|23.8|24.7|24.5|23.8|23.8|25.1|25.3|26|24.9|25.1|24.7|25|25.2|24.5|23.5|23.6|24.2|25.6|25.7|26.6|25.7|24.2|23.2|23.8|23.4|24.5|24.9|26|26.9|28.1|28.6|28.6|29|28.5|28.8|28.8|28.9|28.9|28.4|28.9|30|30.2|30.2|31.1|31.6|32.2|32|31.9|31.8|32|32|32.1|31.4|30.3|29.9||29.8|30.3|30.3|30.2|31.4|31.4|32.6|32.7|32.4|32.6|32.9|33|33.4||33.6||34.1|34.1|33.7|34|33.8|34|34.2|34.3|35|35|35.1|34.9|34.8|34.9|36|36.1|36|35.9|36.6|36.1|36.2|36.1|36.6|36.8|36.7|36.6|36||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||8.45|8.49||||8.49|8.5|8.5|8.58|8.52|8.46||||||8.64||||8.67|||||||8.6|||8.51|8.62|8.7837||8.66|8.7|8.64|8.62|||8.73|8.68|8.79|8.63||||8.77||||8.68||8.5||8.38||||||8.11|8.12|7.88|||8.03|8.09||7.77||7.73|7.83||7.84||7.8924|7.9||7.84|7.76|7.65|7.78|7.56|||7.92|8.03|8.22||8.22||||||7.89|8.04||||8.46|||8.67||8.49|8.8||8.81||||9.3||9.4|8.8||8.86|8.56||8.71|||||8.94||8.97|8.82|8.68|||8.5||8.81||8.92|8.56|8.65|8.08|8.57|||8.92|8.97|8.86|8.61|8.77|8.7||8.9|8.75||8.99|9.13||||8.53|||8.92|8.7|8.7|8.96||9.32|9.44|9.23|9.23|8.65|9.29|8.89|9.7||10.16|10.51|11.81|11.77|12.29|12.18|12.17|12.2|12.22|12.16|12.09|12.01|11.72|||11.71|11.54|11.56|11.65||11.46|11.54|||||11.5|11.46|11.38|||11.32|11.29||11.25|11.28|11.55||11.26|||11.51|||11.51|||||||11.35|||11.71|11.59||11.69|11.68|11|11.71||11.71|11.7|11.15|11.21||||11.48|11.6|11.48|11.36|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|||3.615|3.522|3.558|3.576|3.726|3.82|3.832|3.78|3.881|3.87|3.88|3.89|3.86|3.87|3.887|3.855|3.95|3.965|3.9|3.974|3.868|3.85|3.848|3.927|4|4.016|3.91|4.04|3.97|4.03|4.071|4.235|4.27|4.22|4.27|4.334|4.38|4.403|4.4|4.436|4.4|4.412|4.449|4.378|4.312|4.416|4.451|4.4|4.379|4.4|4.32|4.289|4.45|4.34|4.38|4.36|4.37|4.343|4.43|4.5|4.65|4.645|4.76|4.78|4.859|4.7|4.685|4.72|4.763|4.728|4.613|4.687|4.664||4.653|4.51|4.507|4.483|4.539|4.54|4.46|4.351|4.174|4.19|4.355|4.3|4.3|4.202|4.309|4.258|4.289|4.298|4.166|4.18|4.065|4.174|4.145|4.15|4.061|4.26|4.24|4.31|4.26|4.38|4.4|4.341|4.334|4.36|4.38|4.3|4.394|4.132|4.201|4.34|4.34|4.4|4.32|4.23|4.1|4.13|4.15|4.21|4.23|4.263|4.3|4.2|4.14|4.105|4.191|4.067|4.07|4.033|3.986|3.98|4.09|4.129|4.122|4.135|4.109|4.032|4.162|4.356|4.287|4.269|4.37|4.445|4.272|4.09|4.095|4.113|4.284|4.306|4.15|4.254|4.356|4.208|4.18|4.09|4.122|4.065|4.05|4.041|4.041|4.028|3.983|3.958|4.135|4.159|4.247|4.167|4.161|4|3.887|3.987|4.121|4.3|4.381|4.31|4.401|4.52|4.619|4.575|4.589|4.525|4.57|4.445|4.439|4.304|4.3|4.303|4.297|4.44|4.426|4.435|4.527|4.586|4.4|4.511|4.63|4.577|4.549|4.5|4.37|4.32|4.305|4.399|4.462|4.477|4.498|4.55|4.5|4.506|4.626|4.575|4.575|4.607|4.583|4.61|4.61|4.65|4.64|4.63|4.745|4.755|4.669|4.691|4.749|4.762|4.788|4.81|4.813|4.757|4.798|4.8|4.773|4.807|4.757|4.86|4.913|4.95|4.907|4.9|5.18|5.25|5.2|5.19|5.14|5.158||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||90.5|93.25|98.25|97.85|96.25|94.2|96.1|97.35|96.95|94.95|94.3|95.4|97.25|100|99.55|98.55|98.65|98.3|97.65|97.15|96.3|91.75|91.25|96|96.65|97.35|96.75|95.7|92.95|94.85|94.5|97.1|99.3|100.2|98.2|96|95.25|93.4|94.6|94.25|94.95|95.5|95|95.7|95.25|91.2|90.75|88.25|88.4|90.7|91.5|87.15|86.95|88.2|86.45|87.15|85.5|85|83.85|82.9|83.05|82.15|81.95|79.95||81.9|80.65|80.8|78|75.95|74.4|73.95|75.6||75.3|73.7|72.6|71.75|70.15|70.4|72|71.9|74.1|72.4|74.35|73.05|75.95|76.75|78.9|78.35|76.9|77.15|72.95|72.45|68.9|68.05|67.25|69.55|70.25|74.6|75.85|77.15|77.15|78.85|80.25|76.8|77.95|80.5|80.05|82.4|81.75|79|77.15|81.5|86.95|87.85|81.35|78.65|79.4|76.5|73.5|74.85|77|76.5|77.25|73.75|76.2|74.15|74.05|73.6|72.15|69.8|65.3|68.2|68.75|71.25|68.55|71|66.3|67.7|68.25|73.1|74.15|72|75|74.9|71.5|69|68.5|70.4|73.35|74.5|70.7|70.7|75.6|79.75|78.85|74.35|74|72.6|71.4|73.45|71.65|71|71.6|73.75|81.35|82.8|83.25|81.5|80.2|77.35|81.95|76.6|81.4|81.65|88.3|92.4|97.8|101.8|101.1|101|103.5|105.3|106.1|101.8|103.9|103.7|100.4|104.6|107|109.8|108|107.3|110.5|112|109.4|111.4|111|110.1|110.3|109.5|106.5|105.4||101.7|104|105.4|101.4|102.9|102.1|102.4|105.6|101.5|103|107.4|105.8|108.2||108.7||113.7|111.5|110.3|111.1|110.1|111.4|109.8|110|114.5|115.5|114|114.6|117.1|116.4|117.7|118.7|119.3|118|117.1|115.4|115.8|116.8|117.7|118.3|116.1|116|114||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||530.5|541|539.5|534|518.5|539|542.5|546.5|530|523.5|537|544.5|555.5|559|561|567|561|533.5|530|521.5|525|517|552|563.5|563.5|570.5|567|565|567.5|559.5|567|579|589|568.5|559|563.5|561|568|567|560.5|558.5|553|556|561.5|548.5|549|539.5|535|545|549.5|546.5|545|542.5|535|530|530|534|534|531.5|524.5|512|504|491.2|490.9|488.7|484.6|491.9|473|460.8|461|455|461||461|459.5|463|461.3|448.8|448|453|448|472.7|470|491|494|492|491.4|493.5|485.2|487.2|493.4|492.6|481.8|460.6|462|477|470.8|470|483|490|514|512.5|521.5|520|511.5|501|521.5|519|517|522.5|517|504.5|527.5|547|556.5|534.5|535|528|523|513.5|518|520|520|521.5|518|533|525|528|510|500|487.7|472|490|493|494.8|482|472|441.2|444.1|444.5|468|456|449.5|461.8|458.1|438|432|429.5|455.5|474.5|471.3|446|450|480.9|489.2|478|460.8|460.7|452.5|480.4|477.7|451.1|459|459.2|488.2|547.5|532|552.5|512.5|498|502|510|521|541.5|550|580|607.5|615|612.5|615|630|643|645|645|646|638.5|629|625|635.5|636.5|647|632|645.5|651.5|663|660|648|643.5|637|628|620|612|609|607|609.5|620.5|621.5|617.5|633.5|630.5|650|650||633|633.5|625|635.5|635|||635|635.5|631|626.5|630.5|620|635|682||702|690.5|695|690|687.5|680|675|680|674.5|663|660|664|677|681|665.5|648.5|660.5|660||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||2.44|2.44|2.42|2.44|2.46|2.42|2.44|2.43|2.43|2.42|2.44|2.45|2.46|2.46|2.46|2.43|2.42|2.44|2.44|2.42|2.42|2.44|2.44|2.45|2.44|2.41|2.4|2.44|2.44|2.47|2.44|2.46|2.46|2.48|2.42|2.44|2.43|2.5|2.5|2.48|2.47|2.5|2.46||2.45|2.49|2.48|2.46|2.46|2.48|2.48|2.51|2.5|2.59|2.52|2.5|2.48|2.49|2.44|2.44|2.46|2.46|2.46|2.52|2.5|2.54|2.58|||2.52|2.49|2.46|||2.42|2.47|2.44|2.37|2.42|2.44|2.44|2.41|2.42|2.43|2.38|2.35|2.35|2.35|2.35|2.35|2.35|2.34|2.31|2.31|2.28|2.31|2.35|2.32|2.32|2.31|2.33|2.33|2.34|2.31|2.34|2.34|2.35|2.36|2.36|2.35|2.35|2.33|2.35|2.35|2.33|2.32|2.31|2.35||2.36|2.35|2.35|2.32|2.33|2.33|2.29|2.29|2.29|2.29|2.3|2.27|2.28|2.31|2.29|2.3|2.27|2.26|2.27|2.26|2.26|2.29|2.29|2.28|2.27|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2205|2202|2201|2205|2204|2193|2196|2186|2161|2144|2135|2141|2140|2134||2129|2124|2114|2120|2128|2128|2126|2127|2115|2134|2144|2139|2126|2119|2113|2110|2120|2120|2117|2107|2103|2096|2085|2104|2089|2087|2088|2074|2071|2070|2076|2072|2071|2075|2069|2075|2066|2069|2081|2080|2073|2071|2081|2090|2085|2085|2077|2080|2087|2085||2080|2070|2080|||2077|2079|2072|2121|2138||2129|2126|2115|2125|2111|2119|2115|2116|2108|2104|2104|2092|2104|2107|2099|2089|2081|2080|2075|2073|2076||2075|2076|2067|2068|2074|2071|2078|2069|2073|2062|2066|2053|2070||2088|2086|2070|2049|2050|2052|2054|2059|2060|2054|2059|2049|2052|2049|2051|2054|2063||2054|2065|2065|2063|2062|2053|2055|2045|2036|2035||2040|2029|2015||2010|2005|2013|2015|2014|2025|2024|2008|2022|2030|2029|2041|2038|2022|2028|2023|2023|2021|2023|2028|2039|2059|2059|2051|2046|2035|2023|2029|2015|2018|2031|2030|2028|2026|2025|2019|2034|2039|2033|2041|2038|2031|2042|2051||2053|2064|2068|2070|2061|2055|2053|2049|2036|2039|2035|2048|2039|2040|2058|2074|2070|2070|2064|2058|2049|2041|2051|2078|2084|2085|2072|2086|2099|2102|2098|2095|2100|2117|2101|2096|2091|2084|2085|2085|2082|2085|2075|2083|2088|2091|2088|2090|2088|2090|2084||||2081||2074|2068|2059|2065|2054
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||0.4|0.41||0.4|0.4|0.38|0.38|0.36|0.37|0.39|0.42|0.43|0.43|0.45|0.46|0.4|0.39|0.38|0.39|0.38|0.38|0.39|0.38|0.37|0.36|0.37|0.37|0.35|0.34|0.3|0.29|0.29|0.26|||0.25|0.25|0.26|0.25|0.25||0.25||||0.25||0.25|0.25|0.23||0.23|0.24|||0.25||0.25|0.23||||0.24|||0.24|0.24||||0.24|0.24|||0.24|0.25|||0.25|0.25|0.26|||0.24|0.24||||0.24||0.24||0.24|||0.26|0.28|0.28|||0.26|0.26|0.3|0.25|0.22||||0.22|||0.21||||||0.24|||0.24|||0.24|0.24|0.24|0.24|0.23|||||0.21|0.21|0.22||0.22|0.21||0.2|0.21|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||20.7|20.485|21.253|21.32|21.017|20.67|20.85|21.09|21.152|20.8|20.375|20.747|20.455|20.725|20.767|20.6|20.508|20.345|20.105|20.11|19.845|19.503|19.37|19.933|20.288|20.242|19.9|20.008|19.907|19.938|19.718|19.538|19.7|19.555|19.223|18.913|18.9|18.5|18.085|18.51|18.907|18.965|18.855|18.895|18.99|18.9|18.052|17.7|17.477|17.725|17.865|17.515|17.718|17.852|17.82|18.005|17.985|17.815|17.608|17.372|17.413|17.418|17.433|17.207|17.125|17.078|17.045|17.095|17.13|16.942|16.795|16.585|16.675||16.61|16.425|16.157|16.317|15.62|15.8|15.79|15.465|15.746|15.66|16.233|16.035|16.565|16.512|16.707|16.735|16.637|16.473|16.233|16.15|15.527|15.255|15.065|15.168|15.348|15.855|16.045|16.402|16.46|16.523|16.8|16.133|16.565|16.997|17.125|16.96|17.32|16.988|17.242|17.848|17.94|18.172|17.835|17.73|17.845|17.76|17.038|17.28|17.2|16.915|16.797|16.725|16.825|16.575|16.575|15.82|15.48|15.19|14.502|15.345|15.473|15.898|16.027|16.525|15.185|14.832|15.045|15.832|15.973|15.482|15.715|15.807|15.807|15.367|15.03|15.533|15.69|15.662|14.86|15.155|15.527|15.995|15.99|15.453|15.27|14.967|14.658|14.965|14.345|14.39|14.617|14.59|15.145|15.46|16.68|15.94|16.093|15.139|15.363|14.43|15.375|16.253|16.455|18.19|18.645|18.128|18.305|18.512|19.315|19.235|19.137|19.37|19.442|19.61|19.37|19.325|19.198|19.45|19.262|19.09|19.547|19.905|19.578|19.84|19.44|19.247|19.425|18.7|17.967|17.808|18.05|17.875|18.333|18.575|18.25|18.325|18.508|18.842|19.042|18.692|18.592|18.958|18.825|19.083|19.058|19.1|19.042|19.1|18.942|18.625|18.467|18.442|18.617|18.742|18.446|18.442|18.275|17.925|18.108|18.058|18.117|17.9|18.55|19.325|18.875|18.908|18.35|18.217|18.5|18.9|18.383|18.033|18.392|18.342||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|660.7|662.3|660.7|680|668.3|693.3|695|664|663.3|675.7|683.3|658.3|650.3|650||650|650|666.7|666.7|663.3|666.3|666.7|667|658.3|669.3|635|636.3|633.3|640|623.7|631|635|637|612.7|591.7|590|593.3|591.3|596.7|598.3|592|600|593.3|596|593.3|590.7|583.3|584.3|584.3|582.7|586.7|596.3|606.7|569.3|554|549.7|522|510|506|496.7|506.7|506.3|506.3|506.7|499.7||500|499.7|498.3|||493.3|488.3|486.7|491.7|483.3||480|501|493.3|475|488.3|479|486.7|486.7|473.3|473.3|468.3|480|495|485|476.7|478.3|469.7|486.7|451.7|435|426.3||436.7|434.3|426.7|433.3|425|461.7|515|473.3|559.7|573.7|566.3|560|547.7||545|543.3|545|558.3|551|521.7|519.7|519.7|501.7|494|515|514|533.3|485.7|471|440.7|442.3||436.3|433.7|433.3|430|463.3|496.7|495|502.3|495|494.7||505|511.7|513||521.7|507.3|499|508.7|499.7|501.7|510.7|512.7|518.3|538|538|537|552.7|547.3|533.7|522|506.7|500|505|498.3|543.7|556|540.7|538|535|560|560.7|625|631.7|635.3|635|647.3|646.7|646.7|646.7|636.7|641.7|644.3|642.7|640.7|647|649|651.7|647||647|653|643.7|642|643.7|647.3|645.7|643|640|639|638|639|642|641.3|651.7|650|660|638.3|643.3|640.3|640|641.7|645|641.3|641.7|636.7|639.7|638.7|640.7|639|638|640.7|653.3|650|633.3|631.7|644.7|638.3|666.3|676.7|685|672.3|673.3|683.3|689.3|701.3|700|699.7|698|698.3|696.7||||680.7||682|676.7|682.3|678.7|681.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||223.4|222.9|229.2|230.7|227.5|222.7|226.5|226.7|229.8|225.8|225.3|227.2|226.7|229.4|230|235.3|235.5|235.7|233.4|233.2|232.3|231|226.8|232.7|233.1|233|229.1|226.9|225|224.4|221.5|223|224.2|225.5|222.6|221.7|224.5|224.2|224.7|220|220.4|222.3|220.9|222.9|224|223.3|221.8|216.5|214.3|216.2|215.3|213|212.3|214.9|214|213|209|210|209.5|208.4|208.1|207|207.6|206.4||209|209|213.3|208.4|203|201.3|201|203||204.4|199|197|195.4|193|192.5|193.9|192.8|194.6|191|195.2|197.6|199.9|199|201|203.9|204.3|208|193.7|192.7|185|186.8|187.5|190.2|185.8|191.5|193.8|197|197.7|200|200.2|194.5|197|201|199.2|204.4|201.9|199.3|195.4|201.8|206|205.8|201.5|200.5|202.7|199.3|196.8|196.6|199|197|199|197.7|200.7|198.9|196.5|196.6|194.5|193.3|186|194|194|198|193.5|196.9|188|191.9|187.9|193.5|196|195|197.3|197.7|192.5|193|193.6|200.1|205|204.8|200.8|200|208.2|212.3|213.1|205.5|205.7|200.7|199.9|201|196.9|195|192|193.8|201.4|201.5|203.1|199|194.5|187.8|190.1|191.5|205.8|209|214.9|222|230|233|232.6|233.5|233.2|234|232.3|230.1|225.5|224.4|222.8|225.9|224.2|225.7|226.9|228.9|234.7|237|233.8|233.4|232.4|231.5|231.9|230|226|223.2||223.6|225.5|227.6|221.9|225|224.7|227.6|226.1|225.5|228.2|231.8|228.7|235.5||238.5||240.5|238.6|238.5|239.9|239.6|236.9|239.7|242|246.2|245.6|245.4|245.5|246.1|246.1|240.8|243.8|243.75|241.05|242|241|237.75|246|241.65|239.05|238.45|237.65|235.6||
05580|100089|/equities/wynn-macau|EAFAGROWTH|||22.15||22.45|22.6|22.7|23.3|23.3|23.6|23.25|22.7|22.85|22.2|22.5|23|23.05|22.15|23|23.35|21.5|21.7|21.9|21.65|21.15|22.1|20.95|20.25|20.45|19.68|19.5|19.9|19.7|20.6|20.95|20.9|20.3|19.94|19.96|19.38|19.06|19.12|19.58|19.82|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|||16.38||16.54|16.18|15.8|16.06|16.16|16.38|16|16|16.44|16.38|16.38|16.52|16.48|16.2|16.46|16.22|15.26|15.48|15.62|15.32|15.36|15.84|15.84|15.88|16.24|15.96|15.88|15.58|15.32|14.98|14.98|15.36|15.28|14.72|14.72|14.44|14.4|14.54|14.52|14.46|14.22|14.14|14.3|14.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||57.1|57|59.23|60.1|59.93|58.68|60.4|60.98|61.98|61.73|63.45|64.5|65.97|66.13|66.4|66.43|66.18|64.32|63.23|63.28|63.43|61.93|61.73|63.7|64.78|64.38|64.22|63.78|63.25|63.38|62.98|63.98|64.32|64.68|63.53|62.43|61.35|60.88|61.58|60.98|62.25|61.53|60.58|59.98|60.68|59.95|59.18|56.68|56.68|58.75|59.1|57.33|57.23|57.03|56.2|56.28|55.08|55|54.83|53.68|53.73|53.18|53.83|53.03||53.93|54.88|55.33|54.28|52.88|52.55|52.28|53.03||53.73|53.3|52.43|52.63|49.7|50.02|50.28|50.23|51.33|50.73|52.78|51.58|53.53|54.93|55.35|53.58|52.28|53.85|50.48|50.68|47.95|48.8|49.17|50.13|50.85|52.73|53.28|53.98|53.93|54.68|55.83|53.83|53.73|56.08|56.1|57.85|56.48|56.48|55.53|59.73|62.68|63.33|57.98|58.08|58.33|57.83|55.13|56.53|56.33|56.03|58.23|57.23|59.83|58.78|58.88|55.9|55.98|54.83|52.33|56.28|55.83|58.23|56.23|57.03|51.93|50.73|50.28|53.08|53.08|52.23|55.38|54.63|51.48|51.48|50.08|52.13|55.53|54.98|53.25|53.98|57.23|58.73|58.28|57.68|57.68|55.68|56.33|56.08|55.23|53.83|53.43|54.63|58.93|58.83|59.63|58.68|56.98|55.98|57.03|57.78|59.58|59.7|61.6|64.07|65.43|67.47|67.13|66.82|67.07|67.63|68.53|68.88|68.03|66.43|62.73|64.43|64.47|65.93|66.18|67.68|68.53|69.68|68.57|69.22|69.47|69.38|67.72|66.45|64.72|64.32||65.03|66.32|67.82|66.72|67.8|66.68|67.28|68.72|68.03|68.03|69.18|69.03|71.22||71.57||72.75|72.13|71.15|70.88|71.13|71.15|69.22|69.22|71.32|70.57|70.32|70.53|70.57|70.53|70.53|70.22|69.32|68.78|69.53|68.68|68.03|68.43|69.13|68.97|68.97|68.63|70.72||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||14.85|14.71|15.15|15.63|15.3|15|15.38|15.69|15.76|15.73|16.02|16.28|16.23|16.52|16.79|16.68|16.37|16.21|15.87|16|15.64|15.09|15.3|16.12|16.34|16.28|16.04|15.79|16.16|16.22|16.08|16.08|16.11|16.43|16.12|15.38|15.37|15.15|15.25|15.23|15.54|15.39|15.73|15.62|15.78|15.33|15.5|15.14|14.99|15.31|15.57|15.39|15.64|16|16.1|16.2|15.4|15.21|15.08|14.99|14.96|15.04|15.29|14.62|14.63|15.07|15.48|15.68||15.36|14.83|14.64|||14.96|14.71|14.5|14.03|13.8|13.39|13.38|13.18|13.65|13.35|13.5|13.43|13.9|14.04|14.3|14.18|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||2.3||||||||||||||2.2273|2.2|||||2.1909|||||||||||||||||2|||||||||||||||||||2.0455|||||2.0091||||||||||||||||||||||||||||2||||2.0364|2.0818|||2.0545|2.0909||||||||2.0182|||||||1.8818||1.9545||||||||||||||2.0455||||||||2.0636|||||||||||||||1.9909||||||||||||1.9091|||2.0455||||||||2.1182|1.8636|||2.0273|||||||||2.0455||||||||||||1.9818||1.9818|||2.0273|2|1.9545|||2.0182|2.0818|2.0273|||||||||||||||||||||||||||2.2|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||6.35|6.5|6.66|6.74|6.84|6.85|6.9|6.9|6.89|6.92|6.89|7|7.19|7.29|7.25|7.19|7.24|7.3|7.28|7.2|7.25|6.84|6.94|7.25|7.36|7.7|7.65|7.45|7.47|7.59|7.6|7.48|7.56|7.47|7.51|7.33|7.16|7.21|7.16|7.16|7.26|7.3|6.6|6.6|6.35|6.35|6.32|6.4|6.2|6.32|6.27|5.9|5.88|5.85|5.7|5.6|5.58|5.35|5.11|5.05|5.04|4.99|5.05|4.89|4.95|4.88|4.88|4.85||4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|44.5||45.06|44.89|45.22|45.58|45.06|44.13|44.15|44.05|43.9|43.07|43.15|43.21|43.06|43.29|43.08|43.44|43.8|44.44|44.74|44.92|44.84|44.93|44.68|45.06|45.25|45.29|44.81|44.97|44.38|44.59|44.53|44.5|45.24||44.65|44.15|45.04|43.52|44|44.16|44.66|44.94|44.81|45.36|45.71|45.91|46.04|45.14|44.93|44.91|45.45|46.09|45.87|45.83|45.83|45.79|45.4|44.87||44.55|44.26|43.95|44.84|44.89|43.84|43.81|43.55|43.1||40.36|40.83|40.79|41.68||41.67|41.41|41.76|42.34|41.71|42.72|42.42|41.24|40.7|40.66|40.2|39.74|39.99|40.05|39.8|39.7|39.74|39.61|38.46|38.27|36.91||37.5|38.61|38.45|39.67|39.22|40.03|40.4|40.32|40.52|40.59|40.58|41.66|41.72|40.93|41.8|39.76|39.08|40.85|42.34|42.03|40.28|39.11|39.53|39.16|38.51|39.11|39.45|39.29|39.17|39.02|39.03|38.11|37.78|36.75|37.58|37.21|35.85|36.44|37.22|36.94|36.4|36.28|35.46|35.26|35.39|36.63|36.62|37.73|38.58|38.48|38.33|38.19|37.92|38.49|39.54|40.33|39.36||40.23|41.26|41.36|40.53|40.59|39.42|38.64|39.67|39.64|38.57|38.73|38.8|40.11|40.53|40.68|39.7|39.69|38.25|39.76|36.34|40.72|41.26|42.37|42.06|43.76|46.64|46.54|45.75|46.79|46.99|47.76|47.89|47.35|47.8|47.3|47.97|48.43|49.23|49.06|49.3|49.47|49.34|48.99|48.92||49|48.22|47.61|47.57|47.12|47.15|47.99|47.58|47.53|46.87|47.49|47.76|49.23|49.65|49.14|49.05|49.47|49.56|49.64|49.95|50.14|50.53|50|50.9||50.5|49.55|49.36|49.4|49.18|49.87|50.22|49.78|49.63|49.51|49.67|49.8|48.65|47.14|47.09|47.08|47.25|47.28|46.46|47.27|45.73|46.13|45.98|46|45.71|
05589|1036819|/equities/nippon-building|EAFAVALUE|378000|380000|379000|383500|388500|391500|393000|397500|389500|388500|379000|374500|379500|393000||400500|404500|400500|393500|386500|391500|390000|386000|385500|382500|384000|386000|381500|389500|381000|376000|369500|363500|360000|364500|361000|358500|345500|344000|333000|335500|337500|340500|343000|343000|341500|342500|339000|335500|342000|333000|328000|329500|338000|346500|340500|333000|326000|320500|323000|328000|325500|324000|322500|322500||324000|318500|314500|||315000|310000|318500|330500|326500||325000|330000|332500|337000|339500|342000|346000|348000|349000|351000|361000|364000|363000|362500|359500|352000|355000|344000|334000|341500|347000||348000|340000|347000|348000|351500|357500|360500|363500|366000|369500|372500|374000|380000||379500|385000|379500|385500|373500|370500|374500|374000|368500|370500|382000|382000|381000|386500|390000|375000|378500||385000|388000|394500|411000|411500|399500|399500|399000|398500|402500||401500|399000|397500||401500|410000|405500|411000|410500|409500|406500|408500|410500|414500|412500|411500|411000|408500|408500|407500|410500|414500|415000|413500|409000|401500|400000|393000|388000|381500|380500|383000|385500|387000|393000|403500|397500|394500|395000|394500|389000|388500|383000|388500|389500|393000|395000|391500||391500|395500|398500|396500|394000|394500|394500|397500|398500|396000|396500|393000|393500|397000|401500|403500|404000|404000|404500|403500|401500|405000|407000|403500|404500|402500|405000|403500|407500|404500|408500|411500|408500|415500|410500|409000|409000|410500|410000|411500|413500|413000|412500|414000|410500|409500|408500|409000|410500|416000|415000||||413000||407500|404500|404000|413000|409500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|356000|357500|356000|359500|366000|370000|364500|367000|362500|374000|370000|366500|370000|376500||386500|387000|386500|379000|375500|379000|381000|381000|367500|367500|367500|367000|358500|359000|354000|353000|355000|344000|343500|345000|348500|342500|337000|335000|325500|332500|333000|336000|336000|337000|332500|333500|332500|331500|333500|329500|326000|332000|332000|334000|325500|322500|324000|309000|307000|309500|313500|311000|309500|312000||308000|306000|303500|||300000|298000|300000|303000|300500||298500|302500|306000|306500|306500|305000|307500|306000|307000|310500|314500|315500|314000|317000|317000|320000|321500|319500|313000|319500|322000||322000|318000|322500|326500|330500|331000|322000|318500|317000|323000|327500|332000|337500||337000|340000|335500|345500|337500|335500|336500|335000|338000|334500|340500|340000|343500|347500|348500|341500|343000||345000|353000|355500|371000|384500|377000|372000|369000|378500|381500||379000|381000|378000||385500|390500|386500|395000|396500|390000|387000|385000|385500|390000|388000|391500|386000|387000|391500|388500|388000|389500|389500|388500|387500|380500|380500|374500|375000|370500|368500|371000|376500|376500|384000|393000|392000|389500|390500|386500|385000|386000|383500|386500|388500|391500|394000|391500||393000|398500|399000|399500|396000|397000|397500|397000|397000|398500|395500|395500|392500|392000|389000|389000|389000|391500|389500|390000|388500|390000|392000|389000|386000|385500|386500|385500|391000|390500|392000|392000|391500|397000|391500|391500|390000|391500|390500|396500|399500|396500|396000|393000|392500|391500|392500|396000|399500|402000|406500||||404000||401500|400500|397500|401500|401500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|134000|136000|135500|138000|140000|139750|136000|133750|132500|132750|132750|131750|131500|134250||135250|135000|132500|133750|131250|130000|131000|129750|129750|128500|128750|128000|126000|128250|127250|128500|130750|127250|126000|127750|126750|125750|124500|125250|123250|123000|122250|120375|120000|120125|119875|120250|121250|121750|121875|121375|121375|120875|120250|120250|120875|119500|119000|118750|118750|118750|120500|121500|121500|121750||120875|120625|120500|||119500|119250|119750|119625|120125||120125|120000|120500|120500|120125|120250|119875|120000|117875|118250|119500|120625|119500|120250|116625|115875|116500|113250|110375|110125|111625||111750|110125|110500|109750|109875|110750|111875|110875|109875|111250|111250|113375|113125||112625|112875|112500|112500|111250|110875|110500|110250|110000|111625|111625|111125|111875|112000|110875|109875|110250||109125|109625|109625|110125|115875|115125|116750|114000|111625|111750||117875|119000|118000||119250|121875|122750|120000|121250|125250|125500|128500|127000|121750|122875|123250|123250|124125|122625|126750|126500|126000|126750|127250|128000|128500|128750|127000|125000|121500|121250|122500|121625|124625|130000|134500|134750|135250|135000|135000|134750|137000|135250|136750|138000|137500|136500|135750||135500|134750|135250|135500|137000|139750|139000|139250|139750|139250|137250|136000|134500|132500|131750|131250|132000|134000|133500|135000|135000|136500|138500|137000|137000|137250|139500|141500|145000|146000|146250|146250|145000|145500|145250|145750|146000|146250|147500|145000|145500|146750|146750|146250|146000|147000|147250|146750|147500|148500|149500||||147750||149500|149750|147250|150000|148500
05594|1056319|/equities/japan-retail|EAFAVALUE|121200|121800|120200|122700|123500|124000|122900|121000|120800|122500|121000|119500|120500|123100||125000|124400|124300|125300|123500|124100|122000|121200|119000|119300|119200|119700|119000|121700|121200|120100|122200|119600|118000|118300|118100|115400|112200|112100|109900|111000|111100|110600|111400|111300|110500|111500|111800|110400|110500|110700|110400|109900|109900|111000|112100|112500|111000|107700|108600|109900|109100|110700|112600|113300||115200|113500|114500|||114000|114400|114200|113000|110000||110800|112000|114100|114200|113200|112600|115000|115000|114900|114300|111600|115200|117000|120500|118800|115600|118300|115100|107900|110000|112100||116300|115200|114100|114300|113500|118300|119500|119700|120200|121300|121900|122300|121500||122500|121900|122100|124100|121700|120000|118500|118600|119900|121100|120000|120800|119600|125700|127400|126100|127300||125000|120800|119100|122800|127000|124400|124300|121900|122400|123200||120000|121100|115200||114900|118000|117200|117200|116700|115500|115200|110400|115400|114600|114000|114600|115100|111600|108300|111700|109900|107600|106700|108500|110400|109700|110800|110500|108000|107300|109000|110500|112600|113200|116900|120800|121400|120100|121200|120300|119500|120500|119700|121900|120600|120600|121900|120100||121800|122200|124700|126400|121900|122200|122100|123400|124900|123700|124500|123800|126400|125300|124300|123700|123000|124600|124700|123400|122000|124100|125100|124000|122600|123600|123600|122100|124200|127000|128200|128700|128800|131500|130200|129000|127500|126400|128000|127500|128400|126600|126400|127400|130400|128800|129200|131000|130400|133800|134100||||135300||130900|128000|124100|123200|122700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||114.8|113.8|114.5|114|114.7|112.4|114|113.8|115.1|113.3|115.3|115.1|114.9|114.2|115.1|114.8|116|116.4|116.5|114.2|112.9|111.8|113|113.3|115.2|115.5|114.8|113.3|113|111.5|111|112.4|111.8|111.1|109|107.5|105.9|102.6|100.8|101|101|101.8|100|100.6|103|101.2|101.5|101.2|101.5|102.7|98.9|98.15|97|96.15|95.55|95|95.2|94.5|93.6|92.75|91.65|91.7|92.5|93.4||93.7|93.8|95|95.2|96.05|92.5|92.2|91.4||89.9|88|86.9|88|85.4|83.55|83|83|83.55|81.35|81.55|81.2|83.5|83.75|85.05|83.95|84.7|86|82.5|82.4|80|81.35|82.05|83.1|85|85.55|87|90.4|91.1|90.8|91.1|91|89.4|91.15|89.05|93.55|90|89.3|88.5|91|90.75|90.85|91.5|92.95|92.9|90.3|90.55|89.3|90.9|90.15|93.3|91.45|91.4|92.3|90.9|91.3|89.6|92.25|90.1|95.2|96.2|94.85|96.8|92.95|91.7|89.7|93.5|91.65|91.9|92.55|91|88.7|89.95|86.9|86.4|87.9|88|88.4|86.85|86.4|89.85|90.4|90.25|90|90|87.15|86.85|90.2|88.5|87|86.7|88|92|91.45|93.2|89.65|85.75|82.2|79.8|81.15|83|82.1|88.75|90|90.5|89.5|90.2|92.5|91.35|90|91.1|87.4|86|85.6|86.9|86.85|86.25|88|88.35|89.55|90.4|91|89.35|88.5|88.5|88.75|89.45|89.9|84.2|84||84.4|83.25|86.45|86.3|86.15|84|86.2|90.1|90.6|92.45|93.1|94.95|96.1||96.05||97.65|98.45|98.8|99.05|100.3|99.75|100.2|100.3|101.9|101.3|101|99.9|98.9|97.15|97.8|98.9|97.95|98.05|95.25|95.7|98.35|104.1|106.4|106.6|106.5|106.6|105.6||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|||94.85|95.7|99.85|99.75|98.3|95.2|96.25|97|97.05|95.2|94.2|96.3|98.15|100|100|99.35|99.25|97.8|96.55|96.8|96.45|93.75|93|97.5|99.85|100|99.75|99.05|99.05|100.2|99.55|100|101.3|101.6|101|100.8|100.4|99.75|100|99.2|100.6|100.5|101.5|102.4|101.9|101.5|99.5|96.6|95.35|97.85|98|95|94.75|97|96.2|95.65|95|93.45|92.3|91.1|90|88.35|88|86||86.5|87.15|87.6|85.45|82.1|82.5|81.75|82.25||82.95|82.05|81.5|80|76.95|77.1|77.5|76.5|79|77.5|79.15|78.9|81.6|82.65|83.8|82.5|81.65|82.05|77.6|78|74.25|73.05|73.1|75.3|75.55|78.05|78.85|79.95|80.05|80.9|81.8|77.35|79.25|79.8|79.15|80.15|78.85|78.5|75.55|81.65|85.5|87|81.9|81.8|82.85|80.3|76.25|77.25|78.1|77.6|78.05|75.2|77.55|74.95|74.7|71.55|72.25|70.15|67.4|71.75|72.7|75.05|72.65|75.4|69.9|69.2|70.65|74.25|75.55|73.5|76.35|76.05|73.35|70.65|69.7|72.95|75.85|76.75|72.3|72.2|77.1|79.25|78.35|77.25|76.6|74|74.55|76.7|76.45|75|73.9|75.7|81.4|81.05|82.25|80.45|79.4|74.2|78|74.35|77.05|80.3|85.45|88.85|92|94.3|95.8|96.5|97.25|97.9|98.7|97.55|97.65|95.8|93.9|96.65|98.75|100.5|99.4|100.8|103|105.5|104.9|105.5|106.3|105.9|104.7|103|98.6|98.75||97.6|99.55|100.1|97|98.45|98.65|100.4|102.5|100|101.6|104.3|103|106.5||107.3||109|109|108.4|108.4|108.1|110|109.2|110.3|112.1|112.2|110.5|111|113.9|113.8|114.6|115|114.2|114.3|114.3|117|118.7|119.6|121.9|120.6|119.8|117.7|118.6||
05598|102050|/equities/hkt-trust|EAFAVALUE|||5.98||6|5.99|6.04|6|6|5.98|5.9|5.99|6.02|6.05|6.1|6.1|5.91|5.67|5.72|5.72|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|||101.7|102.4|106.9|107|104.6|102|103.6|104.8|104.5|102.7|101.3|103.2|104.7|106.5|106.3|106.1|106.3|104.7|103|103.1|102.4|100.1|98.55|104|105.9|106.2|105.6|105.4|105.2|106.7|105.7|105.9|107.4|107|106.6|106.6|105.9|105.6|105.4|104.5|105.6|105.3|106.2|106.9|107|105.4|103.8|101.6|100.2|102.6|102.8|99.95|99.6|101.5|100.7|100.1|99.4|97.6|96.35|95.45|94.55|92.8|92.4|90.4||92.95|92.8|93.15|90.85|87.15|87.65|87.1|87.45||87|85.95|85.7|84.75|80.25|80.75|81.25|79.8|83|81.35|83.65|82.8|85.6|86.35|87.5|86.1|85.35|86.2|81.35|81.85|77.7|77.1|76.55|79.15|78.9|81.8|82.15|83.6|84|84.1|85.55|81.55|83.6|84.65|83.7|86.05|84.15|83|80.15|85.9|89.5|91.05|85.9|85.45|86.75|83.35|79.25|80.75|81.7|80.8|81.3|77.85|79.9|78.15|78.55|75.75|76.25|74.25|70.95|75.4|76.6|79.85|77.5|80.4|74.8|74.3|75.4|78.95|80.2|78.4|80.35|80.35|76.4|74.7|73.8|77.95|81.15|81.7|77.3|77.4|82.35|84.15|83.2|81.65|81.2|78.1|78.3|80.35|79.35|78.15|77.05|78.9|84.25|84.95|85.85|84.1|82.25|77.7|80.55|76.6|81.85|83.65|89.5|93.3|96.6|99.05|100.5|100.9|102|104.3|105|102.9|102.4|100.1|98.1|102|103.4|104.7|103.8|105.9|107.7|110.2|109.7|110.9|112.4|111.7|110.8|108.6|104.3|103.5||102.6|104.7|105.4|101.9|104.2|103.5|105.8|108.5|106.8|108.3|111|110.8|113.7||114.6||117.5|115.6|115.5|115.6|115.6|118.2|118|118.8|122.2|122.2|121|121.1|127.6|128.1|128.5|128.7|128.3|128.3|128.2|131|132.6|133.3|136.5|135.5|134.8|132|132.4||
05602|8556|/equities/sino-land|EAFAVALUE|||12.9||12.9|12.76|12.4|12.86|13.22|13.42|12.62|12.14|12.74|12.72|12.82|13.02|13.4|13.36|13.5|13.6|13.46|13.44|13.44|13.34|13.22|14|14.02|13.74|13.84|14.08|13.8|13.92|14.08|14|14.02|13.92|13.94|13.58|13.62|13.1|12.8|12.56|12.88|12.56|12.48|12.66|12.8|12.58|12.46|12.92|12.94|13.1|13.08||||12.48|12.48|11.84|11.7|11.32|11.52|11.52|11.42|11.34|11.22|11.36|11.28|11.56|11.38||11.06|11|10.8|||10.6|10.48|10.4|10.08|10.04|10.12|10.04|10.12|10.12|10.14|10.14|10.58|10.28|9.9|10.2|10.16|10.12|9.46|9.71|9.64|9.36|9.61|9.67|10.04|10.08|10.38|10.56|10.66|10.86|11.08|10.3|10.24|10.96|10.76|10.9|10.86|10.56|11|10.6|11.33|11.42|11.07|10.78|10.96|10.84|10.55|10.42|10.8|10.6|11|10.58|10.49|10.24|9.91|9.6|9.62|9.42||8.61|9.01|9.47||9.73|9.82|9.6|9.98|9.91|10.36|10.6|10.49|10.76|10.71|10.75||10.71|11.16|11.2|11.29|11.11|10.84|11.11|11.05|10.82|10.45|10.2|10.05|10.09|10.07|9.95|9.8|9.8|10.27|10.24|10.27|10.31|10.02|10.18|9.95|9.89|10.47|10.75|11.44|11.62|11.95|12.04|12.02|11.82|11.84|11.76|11.45|11.38|11.16|11.24|11.33|11.25|11.33|11.35|11.36|11.4|11.76|11.76|11.55|11.65|11.53|11.47||11.33|10.98|10.89|10.78|11.13|11.05|10.69|10.93|10.64|11|11.11|11.38|11.42|11.44|11.64|11.96|11.8|11.84||11.84|12.2|12.35|12.44|11.95|11.96|11.89|12|11.95|11.96|12.33|12.33|12.2|12.11|12.2|12.38|12.15|12.33||12.27|12.18|12.11|12.15|12.44||12.42|12.44|12.44|12.42||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|||11.88||12.16|12.18|12.3|12.66|12.72|12.88|12.76|12.6|12.5|12.3|12.54|12.6|12.74|12.78|12.88|13|12.9|13.02|12.88|12.88|12.66|12.82|13.06|13.02|13.16|13.26|13.28|13.58|13.4|13.46|13.46|13.22|13.44|13.5|13.68|13.42|13.62|13.5|13.74|13.66|13.46|13.3|13.62|13.84|14.4|14.66|14.72|14.98|15.14||||14.42|14.78|14.26|14.16|14.22|14.16|14.22|14.52|14.28|14.42|14.66|14.56|14.26|14.32||13.92|13.66|13.62|||13.9|13.84|13.8|13.78|13.86|14.08|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|76400|75800|75900|75600|77200|77900|77200|75900|74700|75700|74400|75200|75200|76300||78000|77200|77100|77800|75600|75200|76600|75600|73900|73700|73900|74700|75000|76000|76400|75700|75800|73800|71800|71500|71400|70000|68600|68500|68000|68600|68600|68600|69700|68000|67400|67900|67300|64800|65000|65700|65600|65500|65200|65100|65500|64700|65000|62600|62300|63000|63100|63900|65100|65400||65100|64200|64000|||63500|62800|63200|63400|62800||63700|64800|64400|64200|63500|64600|64400|64000|64300|64400|65300|65600|64300|65400|64300|65200|65200|63900|61300|61400|61900||61800|61500|62100|62000|61800|62000|61700|62000|62400|63100|63600|63800|64100||64500|65600|65100|66100|64800|64900|64800|65300|66100|66800|66900|67100|67500|67600|69200|67000|67000||65000|64900|65200|66900|70000|71000|69800|69300|67900|68500||69000|68600|68000||68400|68900|69800|71300|71500|72300|72400|72200|73100|73800|74300|73800|73800|74000|73700|76200|77700|79100|79200|79400|80100|80400|80600|79200|79000|78100|78900|78700|79400|79400|82000|84900|84000|84100|85400|85000|84300|85500|84900|85100|85700|86500|86500|86200||85900|85000|85200|85200|85700|86200|86600|86500|87400|87400|87900|88800|87300|87400|85000|84900|85100|85200|84300|84300|84400|85100|85400|83400|84400|84400|85200|84700|85400|85800|86800|86900|86500|88000|87000|87800|86000|85200|85000|85000|85200|85000|85100|85100|85100|85000|85500|85600|84900|89400|90000||||90400||88400|88600|88300|89200|90200
05605|1056325|/equities/united-urban|EAFAVALUE|94400|95000|93200|94400|95300|96100|94500|92300|91700|92300|91700|91500|92200|93600||95300|94900|94200|93100|92600|92100|92800|92900|92000|90900|90300|90000|88500|89400|91700|91000|89000|88400|87400|86300|86300|86200|85100|83200|84400|82900|82900|83400|83900|85200|85500|87000|85800|84200|83000|80800|80700|80700|81000|82300|83700|83100|83000|81700|81800|82300|84800|84200|84800|84300||85800|85000|84800|||87300|84300|85000|83800|80100||82100|82500|82000|82500|80200|80500|80800|79600|80300|81700|82900|84200|83600|84600|82600|80300|82100|81600|78100|83400|83500||83200|82200|82600|82100|80600|81900|85400|85800|85200|86200|86800|87600|88900||90500|90400|88400|91100|89700|86500|86500|86600|85900|86200|87900|87000|87700|89100|89500|85400|84000||82200|82500|80100|79600|82200|81500|80200|79500|77100|77800||79400|81000|80000||81100|83200|85200|85800|86600|88700|88400|88800|89900|90700|91100|92100|92200|91600|91800|90800|90300|89800|89400|89900|90300|92000|91500|90100|89300|87600|87200|88500|87800|89000|90900|92900|92900|92500|93000|92500|91900|92700|92300|93000|93200|93100|92700|92100||92300|91900|92000|92300|92700|93000|93000|92900|92900|92600|92600|92500|92300|92300|91700|91800|91900|91800|91500|91400|91400|92000|92500|91900|91700|92400|93400|95600|93400|92900|93000|92200|93500|92700|93200|92600|93900|93000|92500|94900|95100|96000|98400|100400|101400|101900|102900|103800|103900|104700|103000||||102900||101600|100900|101300|103300|102200
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|||19.3||19.22|19.32|19.3|19.4|19.1|19.42|19.04|19.02|19.36|19.14|19.14|19.22|19.5|18.76|19.36|19.22|18.82|18.64|18.4|18.46|18.5|18.76|19.14|19.12|19.1|19.06|19.12|19.24|19.1|19.3|19.44|19.54|19.82|19.64|19.82|19.28|19|18.82|19.02|18.86|18.26|18.66|19.02|19.28|19.04|19.54|18.64|18.82|17.9||||17.32|17.16|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|||88.75||88.75|87.2|87.05|88.8|88.15|88|87.1|85.75|86.9|85.85|86.7|87.9|89.5|89.35|90.05|89.45|87.05|86.75|87.35|85.9|86|87.4|88.5|88.1|88.2|88.25|85.6|86.5|85.9|86.55|87.5|87.85|88.85|88.25|87.85|86|85.8|85.6|86.1|85.15|84.3|84.05|84.25|85.2|83.3|86.25|82.1|82.05|82.1||||79.1|77.15|76.05|78.95|78.2|78.05|77.9|77.95|77.15|77.6|75.45|79.9|80.35|81.69||81.95|81.38|81.65|||81.86|80.99|80.86|82.08|80.86|81.12|79.2|79.68|79.59|80.42|79.5|79.9|81.08|81.12|82.96|82.96|83.13|80.95|81.25|80.86|79.81|79.81|80.51|80.47|80.82|81.91|82.3|83.44|84.75|85.8|84.71|82.74|85.71|83.31|82.74|82.83|80.07|80.82|79.11|79.15|80.55|82.13|79.94|80.77|80.25|78.32|78.06|78.59|78.11|81.95|79.2|80.47|80.33|77.19|78.28|77.1|71.64||69.45|71.9|70.37||72.12|73.6|71.33|74.92|80.03|83.13|81.56|82.35|84.27|82.78|84.31||89.08|91.96|91.35|91|89.43|89.51|90.74|91.26|90.82|91.35|89.34|88.99|89.78|88.29|88.81|86.8|85.8|86.67|86.06|85.84|86.32|83.92|83|84.01|82.7|88.46|89.95|92.49|93.45|94.41|95.81|95.98|96.51|96.33|96.51|96.07|96.86|95.89|95.72|95.11|95.2|95.46|96.07|96.16|96.77|98.69|98.87|98.26|100|99.83|100.62||99.92|98.87|95.89|95.98|96.16|94.93|94.67|96.16|95.89|97.73|99.13|99.83|100.09|98.87|99.48|100.53|100.88|101.58||102.36|104.72|104.46|104.81|101.93|101.58|101.58|101.23|100.35|100.44|102.1|102.89|101.31|100.7|102.28|102.98|101.23|105.34||104.81|103.41|101.4|102.36|103.67||103.67|103.33|103.5|102.36||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.73||13.15|12.99|13.48|13.24|12.98|12.64|13.28|13.48|13.38|13.07|13.19|13.5|13.51|13.43|13.06|13.23|12.91|13.19|12.63|12.5|12.55|12.05|11.48|12.35|12.74|12.38|12.02|12.16|11.66|11.85|11.82|11.83|11.8||11.57|11.67|11.42|11.25|11.45|10.97|11.25|11.33|10.89|11.1|11.49|11.53|11.18|10.61|10.33|11.15|11.29|10.74|10.61|10.76|10.64|10.63|10.31|10.12||9.99|10.06|9.88|9.6|9.05|9.05|9.5|9.35|9.47||9.15|8.91|8.9|9.2||9.03|8.93|8.75|8.73|8.38|8.65|8.3|8.37|8.31|8.56|8.76|8.61|9.23|9.32|9.66|9.55|9.45|9.44|8.33|8.55|8.02||8|8.42|7.98|8.47|8.5|9.1|9.44|9.48|9.23|9.14|10.37|11.03|11|11.17|11.19|11.01|10.56|10.92|11.46|11.34|10.38|9.97|10.52|9.59|9.12|9.45|10.26|10.47|10.38|10.21|10.47|9.83|9.74|9|9.1|7.95|7.62|7.02|7.91|8.57|9.45|9.97|9.37|9.7|9.23|9.81|10.73|11.29|10.95|10.95|11.04|11.38|11.42|11.53|12.01|12.22|11.86||11.74|12.22|12.37|12.87|11.91|11.48|10.93|11.65|12.06|10.99|11.48|11.97|13.16|12.77|13.47|12.86|12.77|11.25|11.62|10.05|11.93|12.31|14.18|13.84|15.2|14.4|14.46|14.64|14.66|14.59|14.97|14.55|14.27|14.19|13.69|13.77|13.23|13.09|12.6|12.99|13.3|12.82|13.03|13.09||12.93|12.15|12.06|11.42|11.07|10.9|10.6|10.57|10.63|10.05|10.19|10.5|10.43|10.54|10.15|9.91|10.36|10.63|10.4|10.28|10.89|11.26|11.24|10.68||10.42|10.25|10.13|9.46|9.39|9.81|9.93|9.61|9.34|9.26|9.98|9.85|10.22|10.34|10.22|10.12|9.99|9.49|10.02|10.25|10.22|9.56|9.46|9.4|9.64|
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||0.7025|0.707|0.727|0.751|0.737|0.7385|0.7525|0.7365|0.748|0.74|0.744|0.737|0.7425|0.723|0.7245|0.7235|0.716|0.699|0.69|0.6935|0.709|0.708|0.701|0.705|0.703|0.708|0.7105|0.7195|0.726|0.704|0.67|0.68|0.688|0.683|0.6845|0.6785|0.6775|0.6725|0.6765|0.675|0.6775|0.682|0.663|0.6395|0.639|0.634|0.6425|0.6395|0.638|0.6435|0.65|0.648|0.6775|0.708|0.707|0.703|0.706|0.7205|0.718|0.717|0.729|0.714|0.7085|0.69|0.6915|0.6905|0.712|0.706|0.7045|0.692|0.684|0.6795|0.67||0.6735|0.6685|0.6645|0.679|0.6655|0.6825|0.68|0.6715|0.689|0.6935|0.7095|0.7005|0.714|0.728|0.732|0.7285|0.722|0.7265|0.676|0.676|0.6555|0.658|0.662|0.69|0.6965|0.7245|0.7385|0.757|0.7505|0.76|0.7615|0.717|0.7105|0.7395|0.7405|0.7415|0.7465|0.73|0.7275|0.7575|0.772|0.793|0.769|0.7655|0.7615|0.7635|0.7525|0.7685|0.766|0.775|0.774|0.747|0.749|0.724|0.74|0.7345|0.736|0.725|0.7265|0.729|0.733|0.743|0.7135|0.7185|0.693|0.683|0.67|0.6885|0.69|0.683|0.7|0.69|0.6805|0.6645|0.671|0.7155|0.734|0.7275|0.707|0.7265|0.753|0.784|0.765|0.74|0.728|0.7145|0.7165|0.722|0.733|0.7435|0.735|0.757|0.7745|0.7565||0.7575|0.7485|0.719|0.741|0.765|0.752|0.7245|0.727|0.7225|0.73|0.748|0.742|0.735|0.761|0.758|0.7765|0.7815|0.7545|0.73|0.7265|0.7465|0.749|0.747|0.723|0.719|0.753|0.764|0.779|0.7875|0.8035|0.808|0.8025|0.782|0.767|0.7705|0.7715|0.7755|0.7805|0.796|0.7865|0.8095|0.817|0.8255|0.8365|0.834|0.8355|0.8465|0.845|0.8495|0.842|0.8445|0.8515|0.855|0.85|0.843|0.8475|0.847|0.853|0.852|0.864|0.882|0.887|0.8725|0.856|0.868|0.865|0.8635|0.868|0.8585|0.852|0.859|0.8595|0.8755|0.8735|0.871|0.872|0.8585|0.8505|0.844||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||188.7|189|194|193|188.4|183.6|186.1|186|186.8|182.7|183.9|184.1|186.6|186.1|185.6|187.8|188.3|190.9|189.4|190.5|190|187|186.4|190.5|191.5|190.1|189.1|188.8|188.4|187|188.5|187.5|186.6|186.8|188.6|188.5|193|191|188.8|187.7|188.3|188.3|190|189.1|189.2|189.6|188.3|184.5|181.5|180.8|181.7|179.5|176.4|176.8|175.7|176.2|175.7|175|174.5|171.9|173.2|173.9|173|173.5||177.5|175.2|175.2|175|174.4|171.4|169.5|170.7||170.1|167.8|168.6|168|164.7|165.6|167.7|168.4|170.7|167.3|167.5|172|174.9|173.6|173.5|172.9|172.2|173.7|167.1|166.4|162|161.1|164.7|165.8|163.9|169.8|171.9|171.3|172.8|168.7|171.9|168.6|169.1|170|167.9|168.5|168.7|168.9|164.3|169.4|172.2|170.6|166.1|167.1|167.5|165.2|160.5|160.4|160.5|159.7|163.2|158|155|157|161.9|155.5|158.8|154.3|150.8|157.5|150.9|154.4|151.1|151.7|148.8|145|148.3|154.2|156.5|152.7|157.8|155.5|149.9|148|151.5|154.6|157.6|162.8|157.5|153.8|159.6|164.5|163.7|157.9|156.6|153.2|153.3|154|154|150.2|148.2|148.7|154.9|153.1|153.1|151.1|147.9|143.2|145.8|139.8|149.3|148.4|155.9|162.5|165.4|170.1|173.6|177.7|176.3|177.9|176.4|176.5|174.1|172.4|168.9|171|171.6|172.6|172.7|172|167|169|166|167.3|166|164.5|169.8|166|163.9|163.4||159.8|163.8|165.5|163.2|164|163.1|165.5|167.1|165.2|165.8|169|166.1|169.5||169.1||173.3|172.2|170.8|171.9|170.5|170.4|170.5|170.7|175.5|172|173.3|173.1|173.5|173|171.3|171.5|169.5|168.5|166.6|163.7|160.3|159.2|157.7|160.6|157.8|160.3|162||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|10.91||11.1|11.05|11.19|11.4|11.11|11.28|11.37|11.52|11.38|11.29|11.42|11.85|11.81|11.92|11.84|11.92|11.72|11.68|11.75|11.92|12.01|12.01|12.14|12.48|12.77|12.86|13.08|13|13.12|13.35|13.34|12.89|12.45||12.52|12.45|12.29|12.46|12.44|12.46|12.5|12.64|12.51|12.56|12.58|12.47|12.56|12.49|12.18|11.98|12.1|12.28|12.58|12.47|12.29|12.23|12.17|12.05||11.72|11.97|11.89|11.78|11.4|11.31|11.38|11.48|11.49||11.29|11.4|11.27|11.31||11.51|11.55|11.46|11.3|11.04|11.11|10.96|10.63|10.66|10.77|10.91|10.76|11.2|11.16|11|10.83|10.53|10.76|9.94|9.67|9.55||9.73|9.98|10.19|10.42|10.47|10.75|11.12|11.2|11.29|11.21|11.22|11.69|11.91|11.8|11.91|11.86|11.54|11.86|12|12.02|11.66|11.4|11.5|10.91|10.7|10.85|11.08|10.9|11.11|10.9|10.81|10.5|10.28|9.6|9.78|9.49|9.41|9.19|9.92|10.28|10.04|10.31|9.81|9.46|9.2|9.94|10.37|10.51|10.77|10.5|10.38|10.26|10|10.06|10.33|10.48|10.14||10.33|10.68|11.11|10.94|11.03|10.44|10.02|10.19|10.04|10.02|9.89|10.72|11.3|11.35|11.24|10.98|10.7|10.04|10.39|9.8|10.77|11|11.78|11.76|12.26|12.32|12.48|12.72|13.06|13.06|13.13|13.2|13.02|12.84|12.75|12.72|12.3|12.49|12.29|12.38|12.75|13.01|12.98|13.12||13.33|13.01|12.92|12.66|12.46|12.38|12.43|12.84|12.64|12.41|12.37|12.26|12.29|12.46|12.29|12.28|12.54|12.38|12.64|12.66|12.89|13|13.03|13.56||13.03|12.87|12.9|12.88|13.13|13.35|13.64|13.59|13.59|13.77|13.78|13.99|13.88|14.06|13.83|13.86|13.56|13.61|14.14|14.36|14.32|14.45|14.66|14.41|14.37|
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||37.57|37.44|39.41|38.67|38.05|37.57|38.69|39.69|38.73|39.64|39.73|40.82|40.93|43.18|43.94|44.34|44.27|44.28|44.78|44.65|44.9|42.58|41.75|44.76|45.61|45.81|46.1|45.48|45.62|44.58|44.47|44.48|44.43|45.54|44.67|43.36|43.38|42.99|42.59|41.43|40.68|41.1|41.08|42.45|41.79|40.97|40.59|40.21|39.16|40.78|40.55|39.37|38.97|39.87|40.35|39.95|39.26|38.06|37.15|36.42|37.03|37.86|38.55|37.09||37|36.49|37.21|36.89|36.28|35.94|35.39|35.58||35.33|35.15|34.41|33.56|31.56|8.107|7.805|33.26|33.26|7.857|33.2|32.25|34.13||35.33|34.11|34.13|33.72|32|31.81|29.8|29.9|29.42|30.46|30.68|32.08|33.22|33.61|34.21|34.42|34.92|33.06|33.81|35.28|34.32|34.25|35.24|33.46|32.11|33.94|34.98|35.96|33.55|32.39|33.99|31.47|29.97|30.86|31.07|29.79|31.51|29.22|29.95|28.27|28.08|26.41|26.19|25.66|24.72|26.57|27.11|27.83|28|28.49|27.69|27.81|28.35|31.27|30.62|29.69|30.11|30.59|28.3|27.07|26.78|26.57|27.33|26.88|24.78|25.92|27.76|28.75|28.7|27.21|26.77|26.02|26.18|25.69|25.56|25.55|25.73|26.9|29.35|29.31|30.3|29.46|28.14|27.16|27.97|26.32|28.61|28.81|31.19|30.91|30.85|34.33|36.09|37.64|38.5|39.54|39.98|39.11|39.11|37.89|36.78|38.03|38.32|38.99|38.09|38.52|40.23|40.94|39.62|39.76|40.02|39.92|39.16|37.72|35.73|35.46||35.72|36.42|36.67|35.3|36.59|36.41|36.46|37|37.61|38.12|38.78|38.71|40.41|40.03|40.42||40.56|40.38|39.71|39.47|39.13|39.32|40.48|40.08|41.85|41.38|40.87|40.86|41.51|41.94|42.43|42.96|43.17|42.54|41.76|41.38|41.88|42.39|43.26|42.77|42.33|41.07|41.99||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|||82.95|82.2|85.35|84.6|83.35|82.9|85|86.05|85.6|84|87.75|88.8|89.2|90.15|91|89|88.55|87.25|87.45|87.4|85.85|85|85|86.6|87.8|87.8|87.1|85.6|85.2|86.05|85.65|87.2|87.05|89.15|88.9|88|87.75|88.2|89.85|89.2|89.35|89.35|88.5|89.45|89.85|89.1|89.1|86.5|85.55|87|88|88.45|89.25|92.95|93.55|93.45|89.4|88.5|87.9|87.65|87.35|85.85|84.5|83.9||85.2|85.65|87.05|86.75|85.3|84.9|84.55|85.85||85|83.45|82.5|82.1|79.3|79|78.4|77|78.3|77.7|80.6|81|84.05|84|83.95|84.1|84.5|84.45|82|81.7|78.7|78.4|79|80.5|81.45|84.7|83.5|85.5|86.1|87|88.05|85.6|85.5|86.8|85.35|87.6|87.3|86.2|85.4|88.65|89.5|88.55|86.6|87.45|89.25|87.65|86.35|86.95|90|90.05|91.65|90.05|89.85|89|89.5|87.6|87.75|84.65|82|84.45|84.35|86.05|84.7|85.7|81.8|82.5|83|86.1|86.5|85.8|86.25|87.2|84.1|84.45|85.05|86.95|90.65|89.25|86.3|86.25|88.35|90.7|91.45|89.65|88.2|85.7|86.3|87.65|86.6|84.8|82.9|83.65|85.25|82.65|83|82.7|79.2|74.5|72.5|68.95|72.95|80.1|85.15|87.35|89.5|91.3|91.7|92.45|93.3|93.85|92.75|92.5|92.45|91.85|91.5|92.6|92.55|93.8|92.55|93.4|95.7|96.15|95.1|95.9|95.55|95.3|94.8|93.85|91.3|91.2||90.7|91|91.25|89.55|89.7|90.55|92.25|92.8|91.65|92.4|93.45|92.75|94.5||94.55||95.8|96.7|95.9|95.7|95.15|96|96.2|94.55|95.65|95.3|95.4|93.85|94.55|95.3|94.6|94.9|95|93.85|93.8|92.3|92.15|94.3|94.45|93.7|93.25|92.35|92.25||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|||5.839|5.858|5.84|5.889|5.699|5.699|5.7|5.734|5.699|5.6|5.543|5.55|5.58|5.731|5.701|5.7|5.732|5.7|5.66|5.719|5.63|5.482|5.267|5.45|5.643|5.64|5.849|5.588|5.65|5.64|5.65|5.65|5.751|5.8|5.742|5.692|5.72|5.684|5.699|5.65|5.68|5.657|5.691|5.716|5.748|5.746|5.749|5.624|5.615|5.768|5.693|5.67|5.729|5.66|5.62|5.64|5.474|5.352|5.39|5.274|5.23|5.2|5.17|5.15|5.2|5.199|5.215|5.2|5.17|5.12|5.182|5.099|4.85||4.819|4.773|4.748|4.78|4.7|4.75|4.795|4.545|4.751|4.911|5.069|5.14|5.2|5.215|5.2|5.05|4.93|4.932|4.85|4.88|4.826|4.85|4.81|4.801|4.729|4.899|4.85|4.913|4.989|4.904|4.944|5|4.99|4.99|4.999|4.981|5|4.93|4.85|4.899|4.865|4.98|4.79|4.799|4.863|4.799|4.711|4.786|4.78|4.783|4.8|4.73|4.75|4.65|4.65|4.583|4.598|4.564|4.317|4.469|4.646|4.687|4.6|4.586|4.435|4.45|4.399|4.6|4.584|4.406|4.6|4.657|4.524|4.455|4.482|4.648|4.743|4.739|4.376|4.324|4.515|4.579|4.54|4.517|4.483|4.355|4.335|4.393|4.297|4.177|4.018|3.934|4.085|4.11|4.153|4.059|3.83|3.49|3.685|3.63|4.062|4.144|4.276|4.5|4.7|4.75|4.85|5.184|5.25|5.499|5.5|5.4|5.339|5.175|5.1|5.344|5.43|5.5|5.55|5.527|5.91|5.94|6.014|6|6.039|6.03|6|5.8|5.675|5.62|5.684|5.795|5.8|5.811|5.85|5.8|5.98|5.9|6.081|5.72|5.72|5.778|5.66|5.772|5.79|5.99|6.061|6.208|6.385|5.96|5.899|5.923|5.9|6.09|6.07|6.326|6.392|6.331|6.192|6.377|6.54|6.61|6.484|6.47|6.346|6.552|6.71|7.047|7.17|7.15|7.25|7.16|7.13|7.1||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||21|20.7|20.5|20.1|20|20.2|20.9|20.9|20.2|20|20|20.1|20.3|20.1|19.8|19.9|19|18.9|19.7|19.5|19.7|18.5|19.1|19.5|19.1|18.6|18.6|19.1|19.1|18.1|18.1|18.7|18.4|18.7|18.7|18.5|18|18|18|18|19.6|19.6|19.3|19.6|20.3|19|18.3|19|19|18.7|18.8|18.8|19|19.7|19|17.8|17|16.5|16.6|17|16.8|16|15.8|15.8|15.3|15.8|16|14.4|14.3|14.5|13.95|14.4||13.9|13.5|13.35|13.1|13.25|12.95|12.95|12.65|12.8|13.15|13.3|13.2|13.7|13.85|13.75|13.6|13.2|13.5|12.5|12.15|11.5|11.4|11.9|12.5|12.55|12.55|12.75|13.45|13.9|14|14.2|14|14.1|15|14.45|14.7|14.8|14|13.7|14|14.05|13.6|12.25|12.2|12.05|11.9|11.75|10.3|10.4|10.6|10.65|10.5|10.7|11|10.75|10.45|10|9.5|9.3|9.52|10.15|10.3|10.25|10.2|10|10.4|10.95|11.65|11.85|11.55|12.05|12.35|12.4|12.35|12.55|12.9|13.2|13.8|13.5|13.7|14.15|14.9|15|14.5|14.1|12.9|12.55|12.1|11.8|13.85|13.95|13.8|15.2|15.3|15.4|15.2|14.1|14|13.5|13|15.2|16|17|17.6|17.9|17.3|17.7|18|17.9|18.2|18|18|17.8|17.6|17.6|18.1|18.9|18.7|19.7|20|20.5|19.9|20.4|20.4|19.8|20.6|20.5|20.8|20.5|19.7|20|21.2|22.4|20.3|19.8|19.9|20.1|20.6|21.3||20.7|21.1|21|21.7|21.6|21.2||21.7|21|20.8|20.5|20.4|20.9|20.2|20|20.4|20.9|20.4||20.3|19.5|18.6|19.2|18.8|18.9|18.6|17.6|18.3|18.3|19.5|19.6|17.2|17.4|17||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||69.35|68.4|71.1|70.3|69.1|67.95|69.15|70.05|69.65|68.25|67.2|68.5|69.15|71.2|71.55|71.65|71.55|71.35|70.5|70.3|68.85|67.4|66.4|69.5|70.5|71.4|70.95|70.8|69.85|70|69.95|70.45|72.5|74|71.05|69.55|70.45|66.35|66.55|66.35|66.65|66.05|66.55|67.25|67.7|66.7|65.95|64.05|62.6|64.1|63.85|62.3|61.65|62.65|62.7|62.85|62.75|63.2|62.9|62.1|62.75|63.25|63.3|61.3||61.35|61.35|61.9|60.15|59.75|57.9|57.85|57.9||57.85|57.25|55.75|55.15|53.25|53.4|53.8|52.95|55|54.05|56.05|56.3|57.9|58.15|59.35|57.55|56.45|56.65|53.9|53.25|50.65|50.5|48.87|49.78|49.75|52.8|53.1|54.85|55.4|56.25|56.9|53.9|54.7|55.45|55.15|56.5|55.75|53.65|51.95|55.5|59.15|58.15|53.85|53.1|53.2|50.1|48.22|48.38|49.6|48.54|49.96|48.38|49.7|47.88|47.09|45.9|46.58|43.46|41.94|44.34|44.9|46.73|45.54|46.51|44.09|44.51|45.01|47.67|48.01|47.2|49.56|50.1|47.13|46.31|45.81|47.47|50.25|50|47.39|49.29|52.8|55.2|53.4|50.95|51|49.79|49.35|50.25|48.27|48.18|48.57|51|55.95|56.25|58.9|58.25|57|54.45|56.3|54.65|58.25|59.5|62.25|64.8|69|70.15|69.95|71.25|72.35|73|72.25|71.95|71.6|65.9|65.2|67.95|69.2|70.05|69.3|69.5|71.7|72.9|72|71.8|71.05|70.4|70.3|69.35|66.85|65.45||65.25|66.05|65.9|64.45|65.95|65.75|66.35|66.7|66.6|67.2|68.1|67.6|68.8||69.7||72.3|71.7|71.3|70.9|70.75|70.85|69.85|69.55|71.6|71.1|70.8|70.85|71.8|72.35|72.25|73.25|73.2|73.1|72.65|72.3|72.85|72.5|73.3|73.05|73.2|73.3|71.75||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||190|191.5|192|188|186|186|192.5|195|198.5|194.5|195.5|199|197|199|200|198|198.5|197.5|190.5|190|189|188.5|184|189|190|189|188|187|183.5|185|186|185|189|190|188.5|188|188.5|185.5|189|190.5|193|193|191.5|194|185|185.5|180|176|173|174.5|175|173|172.5|175|172|173.5|170.5|170|176|175|177.5|175|176|175.5||176|178|177|169|164.5|163|163|165||168|165.5|158.5|158|154.5|156|158.5|158|160|158.5|160|165.5|172.5|173|169.5|164|165|164.5|161|163.5|163|163.5|163|167.5|158.5|163.5|169|174|176|174.5|175.5|172.5|175|180.5|176|180|175.5|171.5|168.5|174.5|181.5|183|172|172|172.5|172|174|177|179|180|183.5|180|174.5|171|171.5|168.5|168|162.5|158|163.5|164|164.5|163|165|154|156|160|165.5|165|161.5|167.5|166|163|161|162.5|168.5|172|170.5|163|163|174|177|178.5|167|160|158.5|162|155|149|145|140|146|158|162|167|161|160|162|158|156.5|163.5|160|169|172.5|184.5|183|183.5|185.5|182.5|178.5|178.5|170.5|168|167|165|173|178|180.5|187.5|189.5|190|193|190.5|194|194.5|194.5|193.5|196|193|192||192.5|193|192.5|191|190.5|192|192.5|197|189|191|194.5|194|199||203.5||204.5|208|205|204.5|203|203.5|201|204|209.5|210|209.5|210|212.5|212|214.5|216.5|217|216|220|216.5|219|221|221|221|221|220.5|220||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||358.5|363|366|363.5|349|353.25|352.75|353.5|353|347.75|343.25|343|343.5|343.5|341.75|336.75|344.25|344|345|344|341|348|358.5|361|332.25|336.25|339.25|344.75|335.5|340|330|324.5|327.5|332|328.5|330.75|333.25|331.25|336.5|334.25|333|335|335.25|330|334|330.75|334|335|338.5|339.75|337.25|339.5|340.25|345.75|343|342|344|345|341|350|357.25|372.5|384.5|377|369.75|378.5|378.5|370.5||365|370|363.5|||359.75|364|366.25|373.75|357.5|352|333.75|331.5|340|345|357|356.25|349.5|347.25|359|344.25|349.75|362.75|342.25|345.5|334.25|341|341.5|340|345.25|355|355|355|358|362|359.75|355|360|358.75|361|356.5|351.25|363|370.75|370|370.5|370.5|347|344.5|338.75|332|328.5|343.5|342|344|348|342|341|341.75|338.25|332.5|355.5|344|350|357|362.5|361.25|357|364|347.25|351.25|354.25|350.5|367|370|370|372.5|365.75|345|344|351.25|350.75|353|350|350|365.5|368.75|368|376.75||332.75|335.25|339|329.5|327|328.75|320|343.25|350|366.25|351.25|338|336|331|337.5|353.5|355.75|352.25|380|388.5|400|405|414.75|415|411.5|413.5|415|420|420|416|407|420|419.5|410.5|419|433.75|448.75|460|460|456|438|416.75|421.25|415|410.5|409|408|410.75|412.25|419|420|420|417|414.5|420|423|426|424|423.25|423|423.5|425|428.5|425||426|425.75|403.5|400|398.75|405|399.5|400|400|398|394.25|393.25|391.25|393.25|391.75|386.5|390|386.5|378|||393.75|396.75|393.25||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||55.75|55.3|57.8|56.6|57.05|59.05|61.1|61.8|61.45|59.95|61.3|63|62.9|62.75|62.25|62|62.35|62.05|61.4|61.05|60.65|59|58.3|60|61.25|60.65|59.5|59.3|58.55|58.65|59.1|60.15|61.3|63.05|64.2|62.75|63.4|62.9|63.85|63|63.5|63.8|63.15|63.65|64.6|62.6|61.15|59.4|58.75|60|59.55|58.55|58.95|60.15|59.8|60.75|57.35|56.4|56.4|55.8|54.8|53.25|52.65|51.75||53.25|54.05|55.75|55.05|53.9|53.5|52.85|53.4||52.9|51.6|50.55|51.3|50.35|50.25|50.45|49.15|50.15|48.47|49.62|50|52.3|52.7|53.45|53.65|53|52.65|50.95|49.84|48.45|48.46|48.41|49.89|50.3|53|52.15|53.55|55.8|57.85|58.85|56.25|55.2|56.35|55.8|55.6|55.55|54.6|54.35|56.15|56.25|57.55|55.85|57.3|57.3|56.35|55.1|54.9|56.55|55.95|56.4|55.7|53.65|53.9|55.3|53.5|52.2|50.3|49.16|51.85|52.3|53.4|52|53.4|50.2|50.65|51.75|53.8|54.3|54.05|55.2|54.95|53.1|53.1|52.75|54|56.2|56|55|55.9|58.65|59.6|60|56.5|56.1|54.6|55.5|55.4|53.95|52.5|51.7|53.9|56.6|54.65|55|54.8|51.6|49|46.87|45|48.53|52.35|55.85|57.4|59.1|60.75|60.5|60.9|61.7|62.75|61.75|61.05|60.3|59.7|59.45|61.1|61.2|61.9|61.7|62.2|64.4|65.55|64.45|65.6|64.3|64.25|63.55|62.1|60.1|59.55||58.75|59.2|60|59.8|60.35|60.75|61.75|62.7|60.9|62.4|64.55|65.25|66.85||68.45||68.75|67.75|67.35|67.3|66.95|67.6|68.3|67.85|68.75|68.85|68.45|67.1|67.3|68|66.7|67.15|67.5|67.05|66.7|65.4|65.8|67.55|70|69.4|68.85|68.4|68||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||38.4|38.4|38|38|38|38.5|37.9|38|38.9|38.3|39|39.2|40|39|38.2|39.8|37.4|36.3|38.7|38.9|37.5|39|39|39.4|39|39.9|39|40.8|39.9|38|39.1|39.9|40|38.2|37.9|39|39.4|40|40.4|40.5|40.1|39.6|40.5|40|40.9|40|40.5|41.5|42|40.3|41.5|41.5|41.6|41|40.8|40.9|40.5|41|40.5|40.5|40.5|40.5|40.5|41|39|38.8|38.5|36|36.6|37|35.6|35.5||35.6|35|35|35.9|35.3|36.2|35|35|34|34|38|38|39|39.4|39.7|38|38|41|33|34|33|31.5|30|31.6|31.5|33|34|35.5|34|34|34.5|33|33.5|33.5|34.2|33|32|33.6|31.3|33.4|32.3|32.7|31.4|32|30.2|31|30.8|31.7|31.5|32.1|32|32.4|33.5|34.9|37.5|38|38|37|36.5|36.6|37.2|37.9|36.3|37|35.5|36|36.1|36.8|38|37.6|39.8|39.1|39.7|38|39|39.8|41.5|41.8|39|39|38.8|42.4|41.5|39.3|38.7|39|38|37.5|38|38|38|38.1|41.9|41.5|44.5|43.7|42.3|43.3|39.9|40|43.5|40|40.4|39.4|40.6|40.1|40|40|40|40|40.8|39.5|38.9|40.6|39.5|41|41|41|41.1|43.2|42.9|42.5|44.1|44.7|44|44.7|45.6|45.4|46.9|47|47.7|48.4|48|48|47|49|49.6|50.75|53.5||53.75|53|52|53|52.75|53.5||55.5|54|54.5|53.75|54|55|50|49.4|51.75|50.5|52.5||53|52.5|53|54|53.75|53.75|53.5|52.75|53|55|55|56|55.5|54.5|55.25||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|||85.62|84.62|87.33|85|83.72|83.2|84.55|84.22|86|82.12|82.28|80.65|82.15|81.95|81.67|81.83|84.72|84.78|83.5|84.1|82.45|80.5|81|83.22|76.58|76.28|77.5|77.55|77.08|77.28|77|75.83|76.05|75.92|77.67|77.05|79|78.47|77.62|77.15|77.33|77.72|80|80.95|81.25|80.5|80.72|81.28|79.62|79.47|79.65|79.4|78.38|77.67|77.95|75.22|75.5|75.05|75.62|75.05|75.53|76.1|77.67|77.5||74.92|74.5|75.25|75.25|74.62|75.12|73.9|73.47||73.6|73.4|73.88|72.4|71.33|71.28|70.67|70.38|70.25|69.78|70.47|71.7|72.45|72|71.7|71.38|70.45|71.67|69.8|68.75|67.28|67.4|68.75|70.15|68.5|70.95|72.28|71.53|71|68.03|67.12|65.62|67.17|66.78|65.33|66.67|66.28|64.5|63.3|65.22|67.22|66|65.35|65|65.85|65.42|64.15|64.8|65.65|64.78|66.17|65.47|66.38|67.2|68.75|66.75|67.35|65.12|63.58|63.62|65.03|65.4|64.47|63.55|61.52|61.38|61.15|64.83|65.65|62.75|63.88|60.9|59.45|56.92|56.25|58.67|60.02|59.12|57.92|56.45|58.7|59.17|59.38|57.85|61.1|58.38|58.6|57.42|56.8|56.7|55.85|56.33|59.83|59.5|62.5|61.9|60.3|58.5|60.38|56.33|60.9|61.58|65.15|68.95|72.5|72.5|75.42|77.62|77.85|78.17|77.33|77.58|76.17|75.28|72.85|74.38|74.33|74.97|75|74.42|75.4|76.83|74.95|75.22|75.55|74.83|74.9|73.88|72.58|72.5||70.08|71.05|72.6|68.7|67.22|67|68.33|68.5|68.75|68.22|67.12|64.62|67.75||67.72||68|67.1|66.8|66.85|66.62|67.3|67.1|65.83|68.15|69.67|69.3|68.8|69.67|69.85|69.05|69.72|69.53|70|69.83|67.45|69.8|69.72|69.22|68.85|67.97|67.25|67.47||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||48.655|48.92|50.94|52.08|52.36|51.87|51.93|53.3|54.27|55.37|55.58|56.64|57.09|57.49|56.59|56.44|56.83|58.1|56.64|56.65|56.59|56.61|57.24|58.44|59.29|59.05|59.05|59.29|60.35|59.65|60.32|61.53|61.78|61.94|61.79|61.29|62.02|62.58|62.65|62.9|63|63.37|63.96|64.15|63.34|63.12|63.88|61.36|60.59|61.35|61.04|61.05|61.63|60.38|61.03|62.89|60.88|62.42|62.74|63.12|62.96|61.67|63.12|64.9|63.55|64.13|65.01|67|68.14|66.73|66.46|65.5|67.35||66.84|65.85|65.71|65.19|63.91|64|63.7|64.12|65.5|66.62|68.66|67.8|70.12|70.19|70|68.46|68.7|68.85|66.79|65.71|63.32|63.53|64.5|65.92|66.1|67.96|68.5|67.59|67.22|68.16|70.25|67.39|67.35|68.71|69.1|68.08|69.12|67.3|65.9|68.63|70.78|71.24|68.11|68.74|69.19|68.17|66.5|69|69.64|68.15|69.4|67.91|68.63|66.12|66.45|64.98|64.66|62.27|59.37|62.51|63.65|64.49|64.41|63.78|61.62|59.54|59.6|62.46|63.09|63.47|64.74|63.72|61.92|60.1|59.16|61.15|63.44|61.87|59.9|59.58|62.71|64.66|65.26|63.52|63.2|61.61|62.86|62.49|61.3|61.56|59.9|59.36|62.08|61.79|61.82|61.69|59.78|57.36|60.78|61.6|62.79|62.72|65.78|65.97|67.52|72.27|71.04|70.11|69.04|69.47|71.89|70.98|69.91|68.39|66.42|66.78|67.09|68.2|67.25|68.37|70.4|72.99|72.68|72.91|73.39|73.7|73.19|70.57|68.2|68.43|68.26|69.94|73.27|72.93|71.15|72.82|71.92|72.97|74.15|71.9|71.96|73|71.9|73.44|74.04|74.97|74.63|75.03|75.36|73.56|73.2|73.09|72.32|72.47|71.94|73.36|74.61|74.03|74.54|76.82|75.33|76.92|75.14|75.28|75|75.49|75.9|76.18|77.45|77.7|78.54|78.27|77.05|77||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|||87.1|87.5|89.8|91.2|90.8|94|94.3|95|95.3|93.3|93.7|94|94.6|96.3|97|97.9|97.2|97|95.7|96.8|96.4|94.7|93.5|95.2|96.2|96.2|96.1|95.5|94.8|97|96.9|97.7|97|97.3|96.5|95|95.1|94|94.4|93.5|97|95.3|93.5|94|96.7|98.5|99|98.5|98.2|99.9|102|100.2|100.5|102|102|101.8|101.8|101.7|100|99.5|100.2|100.3|101.2|99.9||100|100.3|100|99.2|98.8|97.9|96.8|97.5||98.5|98|97.2|96.8|94.3|94.4|94.9|93.2|95.7|94.3|95.3|91.8|92.8|93|93.2|93.2|93.1|93.2|89.3|89.5|85|84.4|84.7|85.5|86|89|89.7|91|90.8|92.5|93|91|90.3|92.2|91.8|93|93.2|91.5|89.5|92.4|93.3|92|90|89|89.2|86.5|85.2|85.8|85.8|86.3|88|89|89.2|88.2|89.7|87.7|89.2|86.6|84.9|87.5|86|88|87|87.4|84.3|84.7|86|87.1|89|87.5|90|89.8|86.6|85.3|84.5|85.5|87.9|85.9|83.3|81.8|86.2|88.4|90.3|86|85|82.8|83.5|84|81.2|81.2|81.5|82.5|84.3|85.9|85.9|85.5|82.4|77.8|82|77.8|80.5|82.6|82.3|86.1|89.2|91.7|91.9|93|94.3|94.5|95|94|93.5|93.8|93.3|95|96.7|98.8|97.5|98.8|100.8|102.5|100.2|100.8|102.1|99.7|98.6|98.6|97.4|96.5||97.5|99.2|99.8|98|101|100|101.2|102|102.2|102.9|104|102.3|102.3||104.1||108|107.7|108.1|107.8|108.8|109.9|110|109|110|109.7|109.8|109.6|110.7|111.4|110.2|111.7|111.6|112.2|112.5|108.1|108.7|110.8|112.7|111.5|112.2|113.8|112.7||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||47.88|47.08|48.69|49.49|49.29|48.89|49.49|50.1|50.3|48.69|48.29|48.69|49.29|49.9|50.7|50.9|50.7|50.7|49.9|49.29|47.08|58.5|58.5|61.75|61.25|61.75|60.75|60.75|61.25|61.5|61.5|61.25|61.5|62.25|62.25|61.75|62.25|60.75|61|61.75|62.75|62.25|61.25|62.25|61.75|61.75|58|59.75|59|61|61.25|61.5|62.25|62.25|62|62.75|62.5|62|59.25|59.5|60.25|60.5|59.5|58.5||59.25|59.25|59|60|58.5|57.5|57.25|57.5||57.5|57.5|56.75|55.75|53.5|53.5|50.5|50.75|52.25|50.75|51.75|51.25|53.25|53.75|54.25|54|54.5|55|53.5|53.5|50.75|49.6|49.4|49.3|49.6|50.75|52.25|54|53|53.25|53.75|50.5|52.25|54.75|53.75|55.25|53.25|50|48.5|50.75|52.5|51.25|48.5|49.7|50|47.9|46.9|49.3|49.4|49.2|49.8|50.75|52|50|51.25|49.1|49.1|48.1|46|47.6|46.7|48.1|47.9|47.5|43.9|44|45|46.6|46.9|45.9|48.7|47.8|46.3|45.2|44.4|46|47.6|46.9|45.5|46.2|48.9|50.75|50.25|48.9|46.7|45.5|46.1|45.5|44.7|43.8|43.5|44.6|47.5|48.4|50.75|49.1|47|45.7|45|42.3|45.1|46.5|50|52.5|55.75|57|58.5|60|61.25|61.25|61.5|61.75|62.75|62.25|61|63|63.25|63.75|61.75|62|64.25|65.75|64.25|65|64.75|65.5|66.25|64.5|62.75|62||61.75|63.25|63.25|62.5|63.25|61.5|64|64|63.75|64.25|65.25|65.25|64.5||67||69|69.25|68.75|69|68.5|68.75|64|64.5|67.25|67|67.75|68.25|68.25|69|68.75|69.5|70.25|69.5|69.75|66.75|70|72.5|73.5|73.5|73.5|74.5|73.75||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|||34.26|34.59|35.73|34.925|34.875|34.55|35.28|35.7|35.55|35.38|34.95|35.26|35|35.71|35.82|36.29|36.02|36.07|35.34|35.47|35.4|35.89|35|36|36.5|36.7|36.22|40.64|39.43|39.71|39.49|39.56|39.7|39.76|38.9|38.44|39.39|39.05|39.28|38.77|39.4|38.77|39.54|39.86|39.55|39.05|39|38|37.63|38.95|39.23|38.64|38.28|39.38|38.74|38.51|36.33|35.9|34.8|34.3|34.34|33.9|34.1|34|34.2|34.5|34.55|34.9|34.75|34.07|33.86|33.96|34.41||34.41|34.17|33.92|33.99|32.73|33|32.97|32.94|33.95|33.91|35.03|35.03|35.94|36.98|37.46|36.81|35.8|35|34.58|35.12|34.01|34|33.43|34.37|35.01|36.37|36.67|37|37.5|39.13|39.58|39.34|39.7|40.52|40.75|40.81|41.23|39.43|39.5|41.33|43.3|43.27|41.56|41.52|42.05|41.48|40.01|41.02|41.91|42|43.8|43.43|41.5|40.66|40.48|39.6|40.35|38.24|37|38.2|37.52|38.59|39|39.38|36.91|37.19|37.7|38.99|38.9|38.96|39.51|38.03|36.8|36.8|36.52|37.66|38.14|37.9|36.57|36.95|37.91|38.35|38.57|37.56|36.83|35.09|36.65|36.7|36.63|36.31|36.14|37.58|40.87|40.83|41.47|40.94|40.31|39.13|40.32|38|39.15|41.71|43.39|44.6|46.2|47.39|47.05|47.54|48.23|47.19|47.34|47.27|46.92|46.66|46.7|47.26|47.88|48|47.5|48.55|48.78|48.8|48.5|48.3|48.47|47.99|47.14|47.23|46.31|45.93|45.3|46.08|47.45|47.65|47.33|47.8|47.85|48.74|49.85|44.6|44.5|44.44|44.39|45.5|46.41|45.98|46.59|46.45|46.68|46.33|46.65|46.61|46.9|47.64|47.25|49|48.14|48.14|47.04|48.25|47.36|47.68|48.54|48.56|47.94|47.7|47.7|47.75|48.4|48.92|49.09|48.21|47.29|47.95||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|||5.43|5.44|5.62|5.569|5.577|5.554|5.64|5.757|5.413|5.372|5.379|5.495|5.456|5.58|5.633|5.676|5.595|5.604|5.496|5.597|5.629|5.525|5.411|5.703|5.98|5.984|5.926|5.956|5.961|6.025|5.97|5.987|6.48|6.511|6.49|6.325|6.427|6.207|6.396|6.299|6.416|6.302|6.4|6.232|6.417|6.01|6.01|5.562|5.323|5.64|5.87|5.753|5.79|5.757|5.558|5.46|5.257|5.137|4.824|4.826|4.74|4.72|4.686|4.63|4.798|4.667|4.86|4.881|4.951|4.797|4.732|4.609|4.85||4.684|4.64|4.58|4.621|4.569|4.484|4.551|4.06|3.888|3.794|3.973|3.906|4.11|4.2|4.247|4.2|4.12|4.137|3.761|3.733|3.398|3.206|3.142|3.207|3.673|3.89|4.01|4.03|4.246|4.42|4.394|4.118|4.144|4.364|4.397|4.475|4.611|4.392|4.209|4.743|4.941|4.9|4.595|4.639|4.8|4.647|4.244|4.501|4.5|4.528|4.5|4.46|4.742|4.392|4.45|4.399|4.27|3.839|3.59|3.813|3.877|4.09|4.02|4.082|3.711|3.68|3.689|4.031|4.2|4.084|4.324|4.328|4.076|3.932|3.836|4.08|4.37|4.13|3.94|4.17|4.42|4.74|4.79|4.6|4.54|4.44|4.5|4.48|4.24|4.4|4.51|4.54|4.96|4.97|5.08|5.11|4.84|4.67|4.97|4.9|5.2|5.41|5.72|6.08|6.33|6.46|6.46|6.48|6.61|6.64|6.78|6.74|6.47|6.45|6.38|6.58|6.68|6.79|6.78|7.13|7.4|7.47|7.5|7.61|7.63|7.64|7.48|7.42|7.34|7.4|7.33|7.34|7.63|7.7|7.32|7.38|7.3|7.36|7.37|7.36|7.4|7.43|7.53|7.53|7.5|7.63|7.71|7.75|7.71|7.63|7.57|7.57|7.65|7.58|7.53|7.81|8.05|7.95|8|8.1|8.3|8.15|8.18|8.2|8.15|8.26|8.11|8.27|8.44|8.52|8.6|8.59|8.39|8.43||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||752.5|748.5|755.5|763|750|745.5|746|748|760|746.5|740|746|740.5|744.5|742|748.5|741.5|735|718|734|732|726.5|729|744|744|737|741.5|738.5|740.5|731|731|723|731.5|734|737.5|728|735|718.5|718.5|710|692.5|683.5|669.5|666.5|669.5|668|662|672.5|674.5|682|690|690|688|683|672|671.5|682|698.5|700|701.5|699|696|697|694||700|700|709|698|689.5|699|687.5|688.5||696.5|698|706|714.5|723.5|719|716.5|705|714.5|693.5|695|693.5|712|697.5|712|729.5|727.5|731|715.5|682.5|678|676|697|698|678.5|686|695.5|709|731.5|741.5|753|733|723|721.5|732.5|723|728|718|704.5|718.5|725.5|721.5|715|707|712.5|721.5|707|700|726|710|703|694|705|677.5|675|675.5|674|673|667|675.5|690.5|688|665|652|638|655|667|679|680|680.5|682.5|674|691|692.5|674.5|690|699.5|719|706|712|725|725.5|712.5|709.5|699|701|718.5|723|710|683.5|692.5|690|702|702|707|702.5|669.5|672|694.5|659.5|688|689|708.5|732.5|741|756|742.5|748.5|746|750|753|745|738.5|714.5|708.5|717.5|710|710.5|689.5|691.5|702.5|681.5|673.5|677|668|658|660|661|662|670||666.5|668.5|680|674|671.5|669|661.5|670.5|664|665.5|677|672.5|687.5||669||706|713.5|713.5|688|660.5|662|659.5|675|686|692|691.5|693|693.5|695|703|691.5|693.5|678|665|644|643|657|656.5|654.5|650.5|659|651||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||700|705|700|701|700|700|705|705|701|695|700|700|700|701|696|702|709|710|710|705|691|697|691|690|700|696|690|694|693|680|671|673|667|667|666|669|670|665|665|672|669|672|671|675|675|678|655|665|660|663|650|635|645|645|646|640|635|630|620|626|635|635|606|605|597|595|591|592|579|574|560|574||572|570|566|579|568|570|565|570|575|575|583|580|579|585|599|590|582.91|585|575|589|575|575|585|576|580|590|590|598|590|593|580||594|595|576|576|575|570|560|590|590|586|575|540|552|551|550|550|568|569|574|564|550|549|545|545|528|533|535|541|555|566|565|560|552|565|550|555|566|555|566|556|562|561|574|590|590|595|589|595|590|595|590|595|598|591|591|595|595|599|599|585|615|612|621|610|590|589|589|610|620|633|630|625|635|640|640|640|635|645|653|642|639|640|640|641|645|644|623|630|630|630|630|610|616|622|615|614|615|615|615|617|615|620|610|620|617|635|640||645|645|645|645|659|||663|668|669|669|670|675|675|678||680|665|685|685|690|690|684|689|689|691|692|685|690|700|700|690|695|685||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|||15.2|15.35|15.71|15.8|15.67|15.38|15.52|15.6|15.69|15.08|15.13|15.19|15.05|15.24|14.68|14.36|14.38|14.54|14.34|14.23|14.3|13.84|13.78|14.09|14.15|14.04|13.65|14.17|14.3|14.22|14.43|14.6|14.74|14.85|14.44|14.04|14.43|14.69|14.54|14.64|14.85|14.88|14.87|14.95|14.8|14.76|14.9|14.77|14.84|14.9|14.98|14.78|14.74|15.01|14.7|14.57|14.38|14.4|13.93|13.79|13.2|13.18|13.26|13.37|13|12.86|12.7|12.82|12.66|12.1|12|11.74|11.82||11.85|11.81|11.8|11.9|11.8|12.06|12.09|12.25|12.52|12.19|12.69|12.46|12.96|12.83|12.9|12.88|12.68|13.29|12.9|12.7|12.1|12|11.74|11.94|12.27|12.65|12.96|13.3|13.2|13.37|13.48|13.23|13.43|13.69|13.8|13.9|14.06|13.77|13.59|14.2|14.39|14.43|14.32|14.4|14.37|14.29|13.93|14.05|13.97|13.51|14.26|14.12|14.41|14.28|14.19|13.66|13.96|13.93|13.24|13.7|13.78|13.95|13.84|13.26|12.56|12.16|12.36|12.98|13.24|12.8|13.49|13.18|12.86|12.51|12.28|12.55|12.85|12.85|12.43|12.39|12.79|12.98|13.2|12.93|12.4|12.12|12.45|12.57|12.35|12.6|12.49|12.53|13.57|13.55|13.79|13.8|13.43|12.95|13.41|12.7|13.5|13.24|14.23|15.87|16.31|16.43|16.43|16.5|16.81|16.75|16.68|16.7|16.49|16.21|16.07|16.48|16.59|16.9|16.82|16.89|17.15|17.3|17.25|17.23|17.28|17.11|16.87|16.51|16.27|16.27|16.07|16.2|16.41|16.5|16.36|16.41|16.23|16.33|16.41|16.28|16.25|16.26|16.1|16.16|16.26|15.9|15.94|16.1|16.33|16.07|16.01|15.92|15.84|16|16.05|16.18|16.48|16.35|16.07|16.08|16.03|16.21|16.56|17.12|16.82|16.85|16.73|16.98|17.24|17.42|17.43|17.45|17.26|17.13||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||93.5|93|95.5|94.75|93.5|93.25|95.25|95.75|95|92.5|92|93.25|93|93.75|93|92.75|93.5|94.5|93.75|94|93|90|89.5|91.75|93|93|91.5|90.75|90.25|91.5|90.75|92.5|92.5|94|94|92.75|92.75|92.25|94.75|94.25|94|95.5|96.25|99.25|100|97.25|96|93|92.5|93.75|94.25|92.75|93.25|95.5|94.75|96|92.75|91.25|91.5|90.75|89.75|89.75|89.5|89||90.5|91.25|93.25|93.25|91|90.25|89.75|90.25||90|90|88|87.75|84.75|84|83.75|82.25|84|83.75|85.5|85.25|87.5|87.25|88.25|88.25|88|88.25|85.5|84.5|81.5|81.5|80.25|80.75|81.5|85|86.5|87.5|88.5|89|89.25|86.25|87.25|87.75|87.25|88|87.75|87|86.75|89.5|91|91|88.5|88.5|89.25|89.5|89|89|90.25|89.25|90|87.75|88.25|86.5|87|86|87|85.25|84|87|87.25|88.5|87.75|88|83|83.25|83.75|87|87.75|87|88.25|88.75|85.75|86.75|86.5|88.5|90|91|87.25|87.5|89|89.5|88.75|86.75|86|84|83.5|84.75|83.5|82.25|81.25|83|85|82|82.75|81|77.75|73.75|72.5|69.25|75.25|79.75|82.75|86.25|87.75|88.5|89.5|89.25|89.75|90.25|89.5|88.5|89|88.25|88.5|89.5|90.25|92|91.25|91|93.5|93|92.25|92.75|92.5|91.75|91.5|90.75|89|88||88.25|89.5|90.25|88.25|89.25|89.5|91|93|92.5|92.25|93.5|93.25|95.5||96.5||97.75|97.25|96.25|95.75|95.75|96.75|97|96.25|97|97.25|96.75|95|96.25|96.25|94.75|95|94.75|93.25|93|91.75|91.5|94|91.5|91|93.75|91.5|93.25||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|||2.4|2.445|2.4|2.46|2.52|2.46|2.46|2.45|2.44|2.45|2.51|2.6|2.6|2.635|2.575|2.53|2.565|2.515|2.275|2.26|2.28|2.27|2.17|2.175|2.125|2.1|2.11|2.175|2.28|2.28|2.235|2.24|2.27|2.31|2.25|2.09|2.09|2.005|2.07|2.055|2.085|2.06|2.075|2.02|2.065|1.96|1.95|1.965|1.975|1.975|1.97|1.87|1.89|1.935|1.965|1.89|1.87|1.87|1.88|1.88|1.88|1.875|1.875|1.88|1.895|1.945|1.91|1.935|1.97|1.91|1.93|1.97|1.9||1.91|1.9|1.895|1.91|1.89|1.91|2|2.015|1.925|1.86|1.89|1.84|1.845|1.91|1.93|1.905|1.95|1.9|1.855|1.91|1.91|1.84|1.935|2.04|2.06|2.125|2.145|2.205|2.235|2.3|2.295|2.265|2.3|2.34|2.36|2.39|2.44|2.41|2.38|2.4|2.45|2.465|2.44|2.4|2.4|2.415|2.405|2.435|2.45|2.45|2.43|2.42|2.455|2.4|2.335|2.375|2.43|2.34|2.27|2.32|2.38|2.38|2.4|2.49|2.45|2.45|2.49|2.525|2.48|2.47|2.55|2.5|2.55|2.6|2.65|2.69|2.7|2.6|2.64|2.65|2.72|2.75|2.75|2.53|2.5|2.5|2.54|2.55|2.5|2.5|2.45|2.48|2.52|2.57|2.56|2.6|2.61|2.62|2.67|2.67|2.63|2.69|2.76|2.81|2.91|2.89|2.85|2.88|2.88|2.9|2.9|2.84|2.84|2.82|2.8|2.87|2.86|2.88|2.91|2.8|2.95|2.9|2.92|2.95|2.8|2.8|2.8|2.77|2.75|2.78|2.85|2.82|2.94|2.96|2.97|3|3.06|3.06|3.08|3.09|3.05|3.03|3|3.06|3.06|3.09|3.08|3.01|3.05|3.01|3.07|2.96|2.95|2.95|2.96|3|2.98|2.97|2.99|2.97|2.92|2.85|2.85|2.79|2.78|2.77|2.78|2.78|2.8|2.8|2.85|2.87|2.87|2.83||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||2.27||2.3|2.2|2.25|2.29||2.26|2.15|2.22|2.16|2.15|2.35|2.35||2.27|2.35|2.4||2.45|2.45||2.4||2.45|2.42||2.42|2.45|2.42|2.4|2.43|2.44|2.36|2.35|2.4|2.35|2.45|2.45|2.39|2.4|2.38|2.4|2.43|2.42|2.4|2.45|2.42|2.45|2.4|2.44||2.4|2.45|2.45|2.4|2.43|2.4|2.45|2.4|2.45|2.45||2.44||2.45|2.29||2.25|2.23|2.21|2.27|2.27||2.21|2.2|2.29|2.27|2.3|2.4|2.42|2.3|2.3|2.36|2.35|2.35|2.36||2.43|2.41|2.41|2.47|2.52|2.3|2.22|2.3|2.5|2.4|2.43|2.5|2.59|2.54|2.5|2.42|2.46|2.49|2.48|2.55|2.47|||2.6|2.58||2.6|2.65|2.55|2.5|2.68||2.65|2.75||2.76|||2.75||2.65|2.62|2.6|2.61|2.64|2.66|2.7|2.6|2.75|2.7|2.7|2.58|2.6|2.76||2.61|2.6||2.7|2.8|2.99|2.82||2.7|2.6|2.65|2.65|2.7|2.65|2.65|2.75|2.75|2.8|2.85|2.7|2.75|2.85|2.65||2.86|2.83|2.99|2.85|2.85|2.75|2.65|2.85|2.81|2.85|3.11||3.11|3.11||3.19|3.15|3.19|3.12||3.1|3.2|3.3|3.3|3.3|3.3|3.28|3.28|3.24|3.2|3.35|3.34|3.35|3.19|3|3.14|3.1||3.19|3.34|3.35|3.15|3.15|3.05|3.05|3.05|3.05|3.45|3.32|3.27|3.4||3.08||3.03|3.02|3|3|2.9|2.94|2.9|2.94|2.91||2.76|2.75|2.75|2.7|2.68|2.74|2.7|2.7|2.68|2.73|2.78|2.55|2.58|2.55|2.62|2.55|2.53||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||5.676|5.55|5.65|5.75|5.56|5.634|5.7|5.73|5.699|5.65|5.6|5.72|5.8|5.8|5.85|5.66|5.8|5.9|5.9|5.91|5.8525|5.81|5.8|5.92|5.85|5.81|5.5|5.341|5.5|5.425|5.35|5.22|5.2|5.1505|5.15|5.1|4.93|4.871|4.78|4.8|4.85|4.8|4.88|4.92|4.9|4.86|4.85|4.8|4.82|4.922|4.9585|4.85|4.965|4.9|4.8|4.9885|4.95|4.8|4.85|4.9|5.01|4.925|4.95|4.915|4.85|4.73|4.72|4.675||4.6405|4.58|4.6405|||4.58|4.62|4.6|4.55|4.545|4.45|4.46|4.5|4.4065|4.35|4.37|4.303|4.25|4.35|4.55|4.5|4.4|4.6|4.35|4.5|4.55|4.45|4.59|4.45|4.42|4.43|4.406|4.5|4.368|4.4055|4.36|4.38|4.475|4.5795|4.575|4.6|4.5935|4.68|4.6075|4.69|4.65|4.63|4.455|4.5045|4.55|4.5225|4.46|4.55|4.46|4.49|4.605|4.6735|4.898|4.65|4.5825|4.45|4.45|4.387|4.35|4.355|4.403|4.4375|4.33|4.368|4.42|4.4|4.357|4.58|4.65|4.674|4.75|4.67|4.66|4.7|4.685|4.755|4.65|4.7|4.4|4.3|4.277|4.345|4.2|4.12||4.09|4.15|4.1|3.936|3.96|3.9|3.79|4|4.05|4.1505|4.09|3.78|3.939|3.75|3.74|4.137|4.343|4.423|4.554|4.77|4.7005|4.65|4.75|4.792|4.8|4.7505|4.675|4.692|4.7225|4.79|4.792|4.75|4.82|4.77|4.97|5.036|4.85|4.85|4.85|4.73|4.73|4.84|4.94|4.82|4.83|4.75|4.604|4.9|4.85|4.901|4.95|4.8145|4.85|4.88|4.95|4.89|5|5|4.991|5.12|5.05|5.009|5.09|5||4.94|4.896|4.79|4.83|4.79|4.78|4.675|4.6|4.5|4.4|4.3025|4.3|4.35|4.5|4.44|4.31|4.279|4.3|4.32|||4.33|4.45|4.541||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||7.34|7.37|7.58|7.74|7.91|7.7|7.9|7.98|8.09|7.73|7.72|7.82|7.87|7.99|7.81|7.76|7.68|7.51|7.38|7.46|7.48|7.19|6.98|7.33|7.44|7.02|6.81|6.7|6.62|6.65|6.55|6.77|6.86|6.92|6.92|6.78|6.72|6.77|6.69|6.61|6.75|6.65|6.59|6.67|6.6|6.51|6.57|6.31|6.16|6.27|6.32|6.28|6.23|6.12|5.84|5.8|5.67|5.59|5.6|5.63|5.85|5.68|5.61|5.34|5.51|5.69|5.95|6.18|6.16|6.02|5.95|5.84|5.87||6.03|5.97|5.78|5.9|5.76|5.55|5.84|5.83|6.02|6.11|6.21|6.04|6.14|6.09|6.2|5.83|5.77|5.75|5.39|5.17|5.01|4.91|5.09|5.33|5.69|5.96|5.99|6.17|5.86|5.91|6.03|5.63|5.25|5.37|5.4|5.16|5.31|5.09|5.03|5.49|5.64|5.68|5.16|5.05|5.1|4.95|4.95|5.17|5.14|5.14|5.15|5.04|5.21|5.05|5.15|5.11|5.24|5.07|4.91|5.23|5.06|5.22|5.1|5.04|4.75|4.48|4.31|4.46|4.51|4.52|4.59|4.66|4.58|4.41|4.26|4.36|4.52|4.54|4.39|4.4|4.63|4.79|4.81|4.7|4.68|4.63|4.66|4.61|4.47|4.56|4.57|4.61|4.86|4.86||4.95|4.64|4.52|4.81|4.73|5.03|5.04|5.21|5.38|5.48|5.54|5.56|5.46|5.68|5.62|5.84|5.77|5.56|5.43|5.3|5.39|5.41|5.47|5.56|5.15|5.56|5.89|5.97|6.08|6.22|6.28|6.25|5.98|5.79|5.74|5.61|5.84|5.99|6.17|6.06|6.12|6.19|6.2|6.4|6.37|6.53|6.53|6.69|6.91|6.95|7.15|7.14|7.27|7.3|7.29|7.34|7.37|7.28|7.17|7.06|7.45|7.62|7.49|7.51|7.78|7.78|8.02|8.05|8.15|8.05|8.23|8.05|8.1|8.31|8.34|8.38|8.3|8.3|8.26||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||190|188|190|189|185.5|182|185.5|186.5|186.5|182.5|180|181|183|184.5|185.5|187|189.5|188.5|187|187|183|181.5|181.5|184|185|185|188|185|182|182|180|182|186.5|189.5|189.5|189|185.5|175|176|177.5|178.5|178.5|179|175|172|169.5|168|168|165|165.5|164|164.5|163|163.5|164|161.5|161.5|161|162|163|163|163|165.5|164||164.5|161.5|162|162.5|158.5|158|158.5|155.5||156.5|155.5|154|153.5|150|149.5|150|148.25|151|151.5|153.5|155.5|154|158.5|158|157.5|157|156|151.5|151.5|150|150.5|152|151.5|152|155.5|156.5|158|156|158|159|156|152|153.5|155|156|155|159|150.5|151.5|150.5|144.5|141.5|140.25|144|143|142.5|141.25|141|139|138.75|137|138|139|137.75|137.5|138|136.75|132.5|133.75|130|133.5|132.5|133.5|132.25|133|135|136.75|137|135.5|137.75|138.25|136|136.75|136.75|139|139.75|139.75|137.75|134.25|139.5|139.25|138.75|137|134|134.25|136|135.75|135.25|131.5|127|128|131.5|132|133.5|127|125|127|123.5|120.5|131|126.75|135|138|139.5|140|137.75|139.5|137.75|137.5|140|139.5|139.5|137.25|134.5|136.75|137|137|136|138|136.25|138|136|137|137|135.75|137.25|133.5|132|133||134|132.75|135.75|133.5|134.75|134|138.5|142|139.75|139.5|142.5|142.75|143||142||143.5|144|142.25|141.5|141.25|143.5|143.75|143.75|146|147|145.5|144|141.75|143.5|146|143.75|134.25|134.75|133.75|133.25|134|133.5|134|132.75|132.25|131.75|131||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||416|420|420|417|418|422|426|430|424|421|424|424|425|419|419|430.5|399|395|379|367|368.5|363.5|365.5|345.5|340|340|340.5|341.5|337.5|335.5|337|334|336|337|337|336|335|336.5|333.5|336|333.5|332|337.5|338|334.5|337.5|336.5|336|334.5|333.5|337|340|340|335|335|333|331.5|328|328.5|325|324|320|321.5|321.5|319.5|322.5|320|325|321|322.5|321.5|325||327.5|320.5|318.5|318.5|315|315|315|313|316.5|314|315|313|313|312|310|308.5|309|313|307|308.5|307.5|308|309|311|312|312|317|320|321|327|318|317|321|321.5|319|320.5|321|319|317|319.5|323|323.5|318|328|325|328|318.5|328|330|330|334.5|335|323|321.5|323|322|323|320|323|320|319|317.5|319|320|315|310|310.5|311|315|313|318.5|315.5|311|310|312.5|309|313|318|310.5|311|314.5|315|314|306|312|309|301|305|296|295|295|296|299|298.5|296|295|289|280|280.5|282.5|288|295|300|287|290|290|290.5|295|297.5|299.5|297.5|297|294|297|295.5|299.5|302|303|304|305|305.5|306|304|305|305.5|304.5|314|311|312.5|307|306|308|310|311.5|309|313.5|307|307|312.5||309|308|316|322|320.5|||322|322|321.5|322|325|325|329|328||327.5|320|318|317.5|313|311|312.5|302.5|298.5|300|298|301|305.5|305|306|306.5|305|311||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||64.9|63.25|64.15|64.95|64.25|63.75|65|65.85|66.2|65|66.5|67.8|68.95|69.1|69.75|67.85|68.95|68.75|67.55|68.5|67.85|65.1|64.75|67.1|67.95|68.15|67.3|67.1|65.65|65|65.2|67.05|68.05|70.25|70|69.6|69.6|69.25|70.5|69.5|69.9|70|70|70.5|70.7|70|69.95|67|65.45|66.3|66.05|65.55|65.6|67.05|67.5|66.95|64.85|64|63.6|63.3|63.1|62.3|62|61.3||62.6|63.05|64.75|64.25|63.5|62|61.25|61.75||61.75|61.25|58.25|59|56.5|55.75|56|55.5|55.75|55.75|57.75|58.25|60|59.75|60.25|60.25|60.5|60.75|58.25|57.5|56|56.5|55.25|56.5|56.75|58.5|58.25|60.25|61.25|62.25|61.75|60.5|61.5|63|62.75|63|62.5|62.25|62|64.5|66|65.75|64.25|64.5|64.75|64.25|64.25|64.5|66|65|66|64.5|65|64|65.25|63|63.5|62.5|60.75|63|63|63.75|63.25|63.25|60.75|61.75|61.75|64|64|63.25|64.25|63.5|60.5|61.25|61.25|62.75|64|64|62.25|62.25|64|64.25|64|62.5|62.25|61.75|61.75|63|63|60.75|58.25|58.75|61|59.75|60|58.5|55.75|51.75|51.75|51.5|55.75|58.5|61.25|63|63.75|64.25|64.5|65|65.75|66.75|66.5|66.25|66|65.25|64.75|65.5|66|67.5|67|67.25|67.75|67.75|67.25|68|67.5|67.5|67.25|67|65.5|64.75||64.25|65.25|66.5|64.5|66.75|67.25|67|69.25|69.75|66.5|65.75|64.25|65.75||66.25||67.5|66.25|66.25|66.25|65.5|67.75|68|68.25|69.17|69.5|67|67|66.5|66.67|65.83|66|65.83|65.5|64.67|64.67|64.83|65.5|66.33|65.67|65.33|66.17|66.17||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||48.9|48.7|48|46.9|46.2|48|48|49.6|50|51.5|53.5|54.5|55|54|54|53.5|55|54|54.5|54.5|53.5|53.5|55.5|55|55|53.5|53|55|56.5|56.5|58|58.5|58.5|56.5|55.5|57|56.5|56.5|58|58|57|58.5|58|57|55.5|54.5|52.5|52.5|55.5|56|56|55.5|55.5|55|58|58|58.5|60|61|52|46.5|44.5|43|42|43|42.7|43.7|40.3|38.4|38.3|38.3|38.9||38.6|39.3|39.5|39.6|40|40|40.7|40.6|41.1|40.4|41.2|40.9|42|41.3|40.2|38.5|37.2|37|36.8|36.8|36.7|35.4|35.7|36.4|37.6|38.9|39.2|39.3|39|39.1|39|38.2|38.1|37.1|36.6|37|37|37.9|37.9|40|42.1|42|38.8|38.2|39|38.4|39.2|39.5|40|39|39.3|38.8|39.4|39.7|39.8|40|40.1|38.2|38.2|40.4|40.1|41|40.9|41.6|40.1|41|43.1|45|45.2|45.3|47.4|46.5|44.8|45.3|45.9|47.6|48.8|49.5|47.6|50.5|54.5|58|54.5|50|49.2|46|45.4|45.9|44.7|45.8|45.1|46.6|49.5|49|49|47.9|45.3|46.9|47.3|50.5|53|54|63|65|68.5|68.5|70|70|71|73|73|70|71|70|70|69.5|70|70.5|70|70.5|71.5|73.5|73|74.5|74|68.5|66|67|67|66.5|67|66|67|66|65|65.5|66|68|70||71.5|71|71|71.5|72.5|||73.5|72.5|73.5|74|75|75|73.5|69||69|67.5|66.5|71|72.5|72|73.5|73.5|72|75|76|86.47|91.51|95|89.96|85.31|81.43|79.88||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|||65.12|64|65|64.75|64.62|64.5|66.5|66|66.88|65.88|65|66|68|69.25|71|74|74.75|71|72|72.75|73.5|70.5|69|70.5|72.5|72|73|73.5|76.5|80.25|78.75|81.25|79.75|78.75|74|71|69|69|69.5|70.5|69.75|69.5|72|71|68.75|64.25|63.12|62.25|63.25|62|62|59.75|60.12|59.5|60.5|61|61.5|62|62|62.5|61.5|61|61.25|62.25|61.75|62.5|62.5|63||63.5|63.5|63.5|||62|64|63.88|63.75|64.5|63.75|64.5|65|65.25|65|66.62|67.75|68.25|70|72|70|69|67.25|66.38|66.38|67.12|66.88|66.25|66.62|66.5|67.25|67.5|69.5|65.5|70|66.75|63.12|65|66.75|65|69|67.25|66.5|66.62|69|65|63.5|62.25|64.5|64|64.25|64.5|64.25|63.5|62.5|65.25|64.88|63|59|60.5|61.62|61.75|62.75|63.75|67|69.5|69.88|70.88|70.25|69.75|70.5|70.38|71|71.38|72.75|75|73|71|71.5|72|75|77.25|80.25|78.5|80.88|79|82|79.5|79.75||80|81.5|78|78|76.75|78.5|80|82|83.5|83.25|83.5|77.62|81|79.5|80|81|83.5|85|85|83.5|82|85.5|86|88|86|88|84.75|86.25|86|85.75|87.5|86|85.5|86.5|90.62|90|90|91|93|93.25|91.38|90.5|90|87|90|86.5|87.5|88|89|86|86.5|84|82.5|82|83|83|85.25|87.5|87|88.5|89|90.25|92.75|87||84.25|84|85.5|82.5|84|85|83.5|83.5|83.5|85|85.5|83|85|83.5|80.75|82.75|83.5|84.5|85|||85|87|88||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||177.6|179.3|181|176.5|171|175.8|177.2|179|178.2|178|182.5|185.2|188|191.5|192|193|192.2|190.1|192.5|190.6|189.2|187.8|190.5|188|190|200.2|198.2|192.2|191.5|187.8|194.6|199.9|198|198.9|192.5|197|194.7|200|200|203.4|195|188|181.6|179.5|177|173.4|167.6|168|170.5|171.1|168.8|167.9|174.7|166.5|165|162.7|163.3|161.5|158.2|157|151|149.5|145.7|144|145.2|146.2|147.2|146|141|140.5|141.7|142.4||145.3|147.2|149.5|150|148.2|149|144.3|144.9|149.2|152|161.9|164.3|166|165|163.9|156.6|155.2|164|154.3|155.5|148.3|147.5|147.2|147|147.5|147.4|148.8|150.7|150|150|147|145.5|147.2|151.4|147.7|147.3|148|145|145.8|157.4|159.1|155.3|148|148.9|153.4|157|158.5|161.5|162.9|163.5|170.7|170.6|177.2|177.5|184|171|165.1|168.5|162.9|165.7|165.7|164|164|160.7|152|148|143.7|144.2|142.8|146.1|153.8|143.5|131.3|135.4|132|136.9|141.5|141|136.5|141.4|153.8|158.4|159|155.5|153.6|146|148|141.6|145.7|145.8|157.8|159.1|169.3|173|180.2|180.3|174.6|170|174.5|173.6|181.8|182.4|188.3|193.9|204|206.9|207.1|205.7|209|211.6|215.1|219.6|206.2|199.5|194.5|201.8|202.8|207.8|204.7|209.3|214|217.1|215.6|216.9|216.7|215.7|203.1|196.2|191.9|191.5|197.6|202.7|210.4|211.9|209.9|216.5|215.2|220.3|224.6||226.4|230|231.9|232.2|237.1|||240.9|242|243.5|246|241.8|247.4|248|247.3||251.7|250.3|249.9|254|247.7|246.5|246.7|246|243.5|244.9|245|243.3|250.7|251|250.3|256.4|256.8|256.9||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||52.9|52.9|55.6|55.35|54.15|52.85|53.4|54.95|56.95|56.4|56|57.6|59.15|61.05|59.5|58.65|58.7|58.2|56.45|57.5|56.4|55.25|55.45|58.35|61|61.05|60.45|60.55|59.75|61.7|60.4|61.25|62.55|63|60.8|59.6|58.45|57.55|60.1|61|65.5|65.2|64.8|65.75|66.1|65.2|64.5|62.1|62.4|65|65.25|63.6|62.75|65.35|64.2|65.25|62.8|62.15|60|59.25|59.75|60.3|60.55|57.95||57.7|57.9|57.6|55.75|52.8|52.05|51.75|53.05||52.1|50.95|50.5|50.3|48.3|48.77|48.6|49.14|51.75|50.5|52.65|52.25|54.75|54.75|57.1|53.9|53.5|53.35|49.1|47.42|44.7|44.59|44.5|45.97|46.4|49.63|49.87|51.9|51.9|53.7|54.9|51.55|53|54.9|54|57.25|55.7|53.5|50.25|55.5|58.95|55.1|51.3|50.05|49.2|46.55|44.7|45.5|46.7|47.51|49.64|47.6|48.91|47.49|46.31|43.84|45.1|43.94|42.2|45.36|46.1|45.53|45.23|46.28|43.72|45.57|45.92|49|50.45|48.1|50.25|51.65|47.06|47.04|47.41|49.4|52.8|51.75|49.67|49.85|54.3|56.55|57.1|54.7|53.5|51.55|51.65|52.65|52.7|52.6|51.8|54.25|59|59.25|61.15|60.7|59.75|55.5|58.5|56.6|61.5|61|66.05|69.4|72.35|74.75|74.9|76.25|76.75|78.5|81.2|75.7|74.2|72.4|71.75|74.05|75.9|78|76.35|77.9|80|82.05|79.25|81.25|82.4|82.5|82.9|79.95|76.25|75.75||75.35|77.85|79.5|77.15|79.9|78.9|80.4|82|81.3|82.8|83.75|83.9|86.35||86.3||88.85|88.8|88.55|89.15|90.05|90.5|90.3|88.6|90.8|91.25|91.4|91.6|92.6|93|93.25|94.7|95.65|93.8|93.5|92.25|94|95|95|94.5|86.6|85.85|86.65||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||9.2|9.2|9.2|9.4|9.4|9.6|9.7|9.6|9.8|9.4|9.7|9.7|9.9|10.1|9.8|9.9|9.6|9.4|9.2|9.4|9.2|8.9|9.6|9.4|9.4|9.3|9.4|9.3|9.6|9.5|9.6|9.7|9.5|9.1|8.9|9.1|9.2|9.4|9.5|9.7|9.6|9.8|9.8|10.2|10|9.9|9.8|9.8|9.9|9.8|9.7|9.7|9.7|9.6|9.6|9.4|9.6|9.8|9.5|9.2|8.9|9|8.9|8.8|8.6|8.5|8.5|8.3|8.4|8.3|8.2|8.3||8.3|8.1|8.1|8.1|7.8|7.7|7.9|7.7|8.2|8.2|8.2|8.2|8.2|8.4|8.4|8.2|8.1|8.3|8|8.1|7.9|7.9|7.8|8.1|8|8.1|7.9|8.1|8.1|7.9|7.7|7.9|8.1|8.5|8.6|8.8|8.4|8.1|8.1|8.6|8.3|8.2|8.1|8.1|8.1|8.1|7.9|8|8.2|8.4|8.3|8.4|8.3|7.9|8.1|8.1|7.6|7.7|7.5|7.8|8.3|8.5|8.1|8|8|8.4|8.6|8.5|8.5|8.6|8.6|8.3|8.2|7.8|8.1|8.6|8.7|8.8|8.9|9.2|9.5|9.4|9.6|9.3|9.3|9.4|9.3|9.1|9.4|9.2|9|9.5|10.1|10|10.3|10.1|9.3|9.4|9.3|9.5|10.2|10.1|10.5|10.8|10.8|10.8|11.1|11.2|11.2|11.7|11.5|11.1|10.8|10.8|10.6|11|11.4|11.9|12.4|12.8|12.8|12.9|12.3|12.4|12.4|12.5|12.7|12.4|12.5|12.8|12.9|13.3|13.6|13.6|13.7|13.9|13.9|14.3|14.8||14.6|14.8|15|15.7|16.1|16.1||16.1|16.1|16.1|16.1|16|16.9|16.7|16.6|16.6|17.2|17.1||17.3|17.2|17.1|17.2|17.1|17.1|16.9|16.9|16.6|17.1|16.9|17.1|16.7|16.8|16.9||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||114|114.5|112.5|107|110|114|118.5|117|117.5|117.5|118|119.5|121|118.5|116|118.5|118.5|118|118|118.5|116|116|119.5|119.5|119.5|119.5|119|119|117.5|115.5|119.5|120|120|121|121|123|122|121|118|126|122|122|123|122|117|117|118.5|114|114|114.5|114.5|117|119|119|116.5|116.5|117|116|114.5|116.5|114.5|116|115|116|118.5|117|115|113.5|116|112.5|108|108.5||113|110.5|106.5|108|105.5|109.5|109|106.5|114.5|114|118.5|122|125|128|123|119|115|116|106|106.5|107|107.5|100|107|105.5|104|104.5|106|109|112|114|111.5|112.5|118.5|118.5|120|117.5|117|113|120|120|117|111.5|107|104.5|102|102|101.5|101|103.5|103.5|103.5|105|105.5|106|105|107|98|96.25|102.5|102.5|102|98|99|93|94|94.5|97.25|98.5|99|103.5|101|98|98|95.75|97.5|103.5|101.5|102|114|121|121.5|123|119.5|118|116|118|116.5|117.5|121|122|119.5|128|126|132|130|129|130|131|132|139.5|141.5|147.5|149|150|150|147.5|152|153|150|149|151|152|150.5|148|152|152.5|152|153.5|153|153|153.5|153.5|152.5|152.5|155|153|150.5|147|146|147.5|146|148|151|144|148|147.5|148|150||149.5|151|149|151|152|150.5||152.5|151|151|151|150|152|153.5|154.5|157.5|156.5|155||155|155|151|151.5|152|155|160|163|161.5|164|164|164|160.5|163|163||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|||66.073|66.559|66.802|67.53|65.466|63.644|68.502|68.259|67.895|68.502|65.101|61.7|61.215|61.215|55.142|52.47|55.87|60.243|59.271|54.292|50.769|51.255|48.097|46.154|45.668|43.725|46.154|46.397|46.397|43.725|44.089|43.725|44.332|44.453|45.425|46.64|45.668|45.182|46.154|45.668|44.696|43.725|44.696|48.583|45.911|45.182|41.781|41.538|41.538|42.267|37.409|37.409|42.389|42.51|41.538|39.109|38.866|37.409|37.652|38.138|38.866|38.866|37.409|39.231|39.838|40.567|40.931|42.267||42.51|41.538|41.66|||42.753|40.81|38.866|37.895|37.895|38.623|38.866|39.352|39.352|39.838|41.296|40.081|41.296|40.81|39.595|40.567|40.567|40.567|38.866|37.166|38.381|39.474|36.923|41.903|41.903|43.239|42.267|47.368|48.826|46.64|43.239|44.453|39.717|35.223|34.008|36.437|36.68|36.68|36.923|36.073|37.166|34.008|31.093|32.551|34.008|34.008|32.308|31.822|31.579|33.522|35.223|34.615|33.522|35.466|33.522|33.279|35.951|36.68|34.98|32.065|32.551|34.251|33.036|35.951|34.494|33.765|34.251|36.316|38.866|37.895|37.166|33.522|29.15|28.421|28.178|29.879|29.15|31.093|31.093|31.336|34.251|34.008|34.008|33.279||32.794|33.036|35.951|34.98|35.951|32.794|32.065|35.951|35.466|35.951|35.951|34.615|33.522|29.879|27.692|30.121|33.765|38.623|40.324|40.324|38.866|39.838|42.389|37.895|42.024|44.696|46.64|44.211|40.202|39.109|36.194|35.951|36.073|33.279|33.036|37.166|37.895|38.623|37.409|33.765|30.121|23.563|25.263|26.721|27.206|29.028|29.15|33.036|34.008|34.494|35.223|34.737|33.036|37.045|36.68|35.223|35.709|33.765|33.644|33.522|34.008|34.494|35.951|37.895||37.166|35.951|35.951|37.166|40.81|41.781|42.024|41.903|41.781|44.453|44.818|43.725|43.725|45.425|48.704|50.04|49.312|52.47|51.741|||52.47|52.227|54.777||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|||34.2|34.79|34.4|33.83|33.55|32.5|33.11|32.8|33.3|32.44|32.29|32.41|32.41|32.24|32.23|32.56|32.27|32.41|32.35|32.21|31.42|30.95|30.81|31.17|30.99|31.23|31.15|30.97|30.93|30.4|30.6|30.39|30.25|30.2|30.22|30.45|31.65|31.6|31.49|31.34|31.2|31.23|30.86|30.65|30.62|30.17|30.31|29.47|29.65|29.88|30|29.51|29.3|29.35|29.36|29.2|29.19|29.24|29.04|28.89|29.22|29.05|29.24|29.34|29.05|28.88|29.44|29.65|29.04|28.66|28.39|28.42|28.08||28.33|27.93|28.07|27.95|28.09|28.25|27.88|27.58|27.48|27.35|27.17|27.31|27.31|27.54|27.48|27.44|27.34|27.22|26.69|26.64|26.29|26|25.92|26.21|26.4|26.85|26.96|26.95|27.16|26.6|27|26.76|27.38|28.12|27.3|27.4|27.4|27.59|27.66|27.81|27.8|27.9|28.09|28.53|28.75|28.8|28.29|28.06|28.74|27.62|28.12|27.54|27.27|27.09|27.03|26.65|26.93|26.32|27.23|27.62|27.03|27.09|26.61|26.4|26.62|26.78|26.32|26.7|26.67|26.28|25.82|25.81|25.4|24.96|25.51|25.88|25.83|26.49|26.15|26.09|25.78|26.76|26.36|25|25.15|24.55|24.82|24.97|24.66|24.13|23.91|24.09|24.81|24.78|24.79|24.49|23.8|23.96|24|24.11|24.75|25.33|25.7|25.29|25.59|25.95|24.77|25.27|25.6|26.01|26.2|26|26|26.25|25.88|26.46|26.69|26.9|26.93|26.79|27.36|27.52|27.57|27.78|27.74|27.6|27.45|27.19|27|26.94|27.1|26.9|27.2|27.35|27.12|27.54|27.31|27.63|27.98|27.7|27.85|27.88|27.79|27.82|28.24|28.24|28.11|28.43|27.55|27.66|27.25|27.53|27.57|28.27|28.46|28.56|28.8|27.68|28.79|28.75|29.29|29.01|29.41|29.66|29.41|30.21|29.39|29.52|29.72|29.64|29.46|29.16|29.64|29.39||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||37.94|37.84|39.53|38.5|39.81|40|40.38|39.91|39.34|39.06|39.63|40.38|41.32|41.13|41.32|41.13|40.38|40.38|40.38|40.94|38.97|38.97|38.97|38.5|38.69|38.5|38.5|38.97|39.16|38.5|39.16|39.06|37.65|37.47|37.47|37.28|37.18|37.28|37.28|37|37|36.62|36.62|36.62|36.15|36.62|37.28|37.09|37.47|37.84|37.47|37.18|37.18|37|37.18|37.09|37.18|38.03|38.03|37.94|38.22|37.47|36.43|36.81|37|36.71|37.56|38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||14.31|14.16|14.45|14.46|14.11|14.11|14.39|14.47|14.49|14.34|15.05|15.37|15.45|14.58|14.8|14.67|14.39|14.46|14.27|14.44|14.49|13.8|13.56|13.92|13.81|13.59|13.77|13.55|13.72|13.77|13.46|13.67|13.73|13.93|13.87|13.72|13.76|13.68|13.8|13.48|13.44|12.84|11.55|11.27|11.44|11.39|11.58|11.56|11.42|11.71|11.78|11.63|11.55|11.81|11.77|11.55|11.52|11.46|11.54|11.75|11.93|11.31|11.35|11.33||11.22|11.51|11.58|11.43|10.99|10.91|10.92|10.86||10.91|10.83|10.65|10.86|10.85|10.55|10.52|11.26|11.26|11.02|11.26|11.14|11.64||11.23|11.12|11.12|11.36|11.59|11.78|11.39|11.39|11.04|11.15|11.23|11.57|11.82|11.89|11.91|11.94|12.03|11.63|11.65|11.9|11.59|11.56|11.67|11.38|10.89|11.49|11.82|11.76|11.1|10.69|10.36|10|9.68|9.87|9.78|9.85|9.91|9.74|9.82|9.72|9.93|9.69|9.74|9.25|8.97|9.28|9.45|9.65|9.55|9.67|9.09|9.16|9.14|9.25|9.38|9.41|9.73|9.79|9.42|9.46|9.36|9.84|10.07|10.03|9.8|9.81|10.16|10.45|10.52|10.33|10.16|9.91|9.86|9.92|9.9|9.67|9.61|9.42|9.97|9.96|10.13|9.84|9.48|9.05|9.24|8.82|9.23|9.19|9.63|9.82|10.14|10.39|10.57|10.77|10.79|10.49|10.74|10.59|10.59|10.25|10.28|10.41|10.24|10.57|10.77|10.75|11.21|11.58|11.32|11.44|11.52|11.7|11.65|11.14|10.76|11.04||10.88|11.07|11.05|10.61|11.1|10.65|10.8|11.11|11.09|11.12|11.47|11.36|11.74|11.49|11.59||11.87|12.16|12.27|12.29|12.43|12.51|12.57|12.58|12.67|12.76|12.81|12.51|12.54|12.8|12.91|12.93|12.85|12.74|12.75|12.45|12.42|12.34|12.56|12.51|12.43|12.92|13.11||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||19.77|19.59|20.19|19.83|19.7|19.33|19.61|20.16|20.87|20.27|21.49|21.82|22.24|23.18|24.2|24.28|24.06|23.64|23.25|23|23.21|22.32|21.96|23.05|23.51|23.47|23.78|23.65|23.58|24.13|23.74|24.18|24.55|24.98|24.51|23.73|23.74|23.51|23.27|22.74|22.83|22.84|22.82|23.28|22.31|21.26|18.95|18.64|18.46|19.19|19.09|18.55|18.3|19.18|18.91|19.3|18.4|18.2|17.29|17.05|17.27|15.89|15.78|14.41||14.46|14.93|15.31|15|14.5|14.16|14.15|14.26||14.36|14.1|13.86|14.43|13.78|14.03|13.52|14.32|14.32|13.59|14.3|14.05|15.09||15.92|15.61|15.54|15.86|15.12|14.84|13.67|13.85|13.29|13.67|14.22|15.06|15.11|15.5|15.45|15.76|16.14|15.59|15.89|15.84|15.97|16.06|16.56|16.02|15.56|16.72|18.11|18.3|15.94|15.82|16.11|15.5|14.61|15.58|16.06|15.47|16.15|15.84|15.35|15.04|15.02|15.28|15.55|14.54|14.24|14.88|15.16|15.88|16.13|16.52|15.5|15.52|15.9|16.84|16.99|16.91|17.76|17.44|16.49|15.89|15.8|16.43|17.27|17.41|16.56|17.01|18.01|18.69|18.88|18.3|18.09|16.91|16.97|17.16|16.84|16.74|16.91|17.41|19.28|19.1|19.86|19.59|18.63|18.19|19.13|17.44|18.45|18.63|19.46|19.98|20.79|22.27|22.16|22.43|22.8|22.71|23.18|22.97|25.12|24.47|24.47|25.53|26.13|26.49|26.21|26.77|27.77|28.07|27.99|28.08|28.36|28.09|28.01|27.29|25.8|25.45||25.49|26.65|26.67|26.16|27.13|26.63|26.52|27.1|26.77|27.04|27.55|27.27|27.81|27.78|28.04||28.53|28.79|28.24|28.18|28.34|28.63|28.35|29.22|30.12|30.04|29.67|29.61|30.19|30.57|30.55|31.37|31.43|31.21|30.9|30.56|31.48|32.72|32.72|32.35|32.64|32.2|31.81||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||17.6|17.5|17.6|17.4|17.5|17.5|18|18.1|18.1|17.7|17.6|18.1|17.8|18.7|19|18.8|18.8|18.9|18.9|19|19|18.9|18.7|19.5|19.9|19.9|19.6|19.5|19.2|19.5|19.2|20.7|20.4|20.1|20.3|19.6|19.2|19.2|19.6|19.6|19.9|20.1|20|20.4|20.6|20.6|20.7|20.3|20.5|20.7|20.6|19.9|19.4|19.1|18.8|18.7|18.4|18.5|18|18.2|17.8|17.6|17.4|17||17|17|17.2|16.7|16|15.9|15.7|15.8||16.2|15.4|15.5|15.7|15.5|15.4|15.6|15.5|15.2|15.5|15.9|15.6|16|16.2|16.4|15.8|15.5|15.4|15.1|15.5|15.4|15.5|15.9|15.9|16.8|17.2|17.4|17.8|17.8|17.9|18|17.5|18|18.7|18.6|19|18.8|19|18.2|19.3|19|18.8|18.6|18.7|19|18.9|19.6|20.3|20|19.9|20|19.5|19.7|19.1|18.5|18.5|18.8|18.8|19.3|18.8|19|19.2|19|19|18.1|18.7|18.6|18.9|18.9|19|19.6|19.5|19.1|19.5|19.7|20|20|20.3|20.4|20.4|21|21.2|21.5|21.5|21.1|20.2|20.7|20.9|21.6|21.5|21.4|22.5|24.4|24.5|25.3|24.5|24.4|24.2|23.6|23.7|25|26.7|28.5|30|30.5|30.4|30.3|30.5|31|31|30.2|30.9|31.4|30.9|30.9|30.8|30.2|30.6|30.8|30.7|30.5|30.3|30.2|30.5|31.1|31.6|31.8|31.9|30.8|30||29.8|30.3|30.3|29.5|30.2|30|31|31.7|31.2|32.1|32.3|32.6|33||33||33.2|32.6|33.2|33.8|34|33.9|33.9|33.9|34.1|34|34.1|34|33.9|33.4|34|33.6|33.5|33.5|33.8|33.8|34|34.2|34|34.1|34|34|34||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|||13.2|13.17|13.4|13.29|13.2|12.83|12.59|12.73|12.69|12.68|12.62|12.82|12.97|13.17|13.22|13.19|12.98|12.97|12.93|12.76|12.63|12.38|12.46|12.64|12.78|12.79|12.79|12.75|12.72|12.6|12.48|12.6|12.6|12.78|12.72|12.59|12.47|12.35|11.92|11.66|11.93|11.7|11.8|12.05|12|11.91|11.95|11.4|11.32|11.77|11.65|11.67|11.54|11.5|11.43|11.38|10.82|10.76|10.7|10.69|10.6|10.61|10.6|10.63|10.75|10.72|10.82|10.88|10.89|10.37|10.62|10.6|10.54||10.67|10.44|10.56|10.46|10.37|10|10.28|10.12|10.21|10.24|10.4|10.07|10.19|10.07|10|9.5|9.5|9.98|9.17|9.25|9.13|8.86|9.01|8.94|8.6|9.3|9.32|9.6|9.5|10.07|9.96|9.94|9.83|10.1|10.2|10|10.2|10.05|10.13|10.2|10.24|10.02|10.04|9.83|9.89|10.2|10|10.14|10.12|9.76|10.24|10|9.5|9.6|9.6|9.38|9.4|9.25|9.17|9.15|9.2|9.03|9.15|9.19|8.72|8.82|9.01|9.39|9.5|9.4|9.77|8.9|8.93|9.07|9.12|9.69|9.67|9.69|9.26|9.22|9.67|9.75|9.97|9.82|9.3|8.95|8.83|8.99|8.9|8.43|8.35|8.74|9.15|9.45|9.62|9.55|9.52|9.85|9.44|9.32|9.77|9.5|10.1|10.5|11.1|10.81|11.37|11.7|11.92|11.85|11.81|11.8|11.86|12.29|11.51|12.3|12.25|12.47|12.6|12.63|12.4|12.52|12.46|12.4|12.53|12.57|12.59|12.59|12.25|12.36|12.74|12.45|12.43|12.6|12.41|12.59|12.75|12.76|12.74|12.76|12.77|12.83|12.44|12.6|12.7|12.93|12.98|13|12.78|12.98|12.84|12.95|12.82|12.63|12.58|12.69|12.68|12.5|12.46|12.84|12.62|12.65|12.9|12.98|12.75|12.4|12.36|12.34|12.55|12.65|12.91|12.9|12.7|12.62||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||4.3|4.31|||4.41|||4.31||||4.6|4.6|4.6|4.5|4.41|4.4|4.4|4.5||4.42|4.45|4.6|4.6|4.59|4.5||4.35|4.4|4.4|4.49|4.33|4.5||4.34|||4.32|4.46|4.41|4.7|4.45|4.8|4.9|||4.7|4.7||4.66|4.66||4.85|4.8|4.65|4.5|4.8|5|5.15|4.5|4.5|4.5|4.5|4.23|4.75|||4.75|4.45|4.85|4.5|5||5|4.8|4.8|4.45|5.15|||4.8|5||||5.15|4.75|5||5.1|5.1|5|5|5|5||4.44|5|||5|4.47||5.25||||||5|||||5.1|||||5|4.7||||||5.45|5|4.88|||5.35|5.35|5.65|||5.65|5.5|5.2||5.05||||5||4.99||||||4.6|||||5.1||5.2|4.2||5.3|4.5|||||4.85|4.5|||4.8|4.75||5.15|5.75|5.5|5.5|6|6|5.5|6|5.65|5.5|5.15|5.5|5||5.5||5.45||5.25|5.3||5.3|4.48|5|4.65|5.15||5.15||||5.2||5.25|5.2|5.5|4.95||5.25|5.25||||||5.5|5.3|4.95|5.4|5|5.4|5|5.05||5.2|5.1|5.5|5|5|5.5|5.6|5.05||5.7|5.8|5.8||5.2||5.5|5.5|||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|||59.2|59.1|59.9|60.4|59.5|59.1|59.3|59.5|60.3|59.3|59.5|59.7|59.7|59.6|59.7|60.2|64|63.6|63.4|62.9|61.8|61.5|61.5|61.8|62|62|62.3|61.7|61.6|61.4|61.5|61.5|61.6|59.7|59.2|59.2|59.4|59.5|59.8|59.4|59.3|60|60.8|62|62.3|62.3|62.4|62|61.8|62|61.4|61.8|60.6|61.4|61.2|61.2|62.1|62.5|62.4|61.7|62.2|63.1|63|63.7||63|62.6|63.4|64.4|63.4|63.3|63.4|63.5||63.4|63|63|62.9|62|60.8|61.9|62|61.8|60.7|60.4|61.1|61|60.2|60.8|61.2|61.6|61.6|60.5|60.2|59.5|58.8|58.8|58.8|58.9|60.2|60.1|59.7|60.5|60.2|60.8|60|60.8|60.2|59.3|60.2|60|59.8|60.1|61.9|62.1|61.2|60|59.6|59.5|63|59.4|57.1|57|57.8|57.8|57.8|57.8|58.1|59|58.7|58|58.2|57.4|59.4|58.8|59.2|59|57.5|56.8|57.5|57.5|59.4|59.4|58.7|58.7|57.4|56.6|56.5|56.7|57.2|58.1|57.7|58.7|58.4|60.4|60.4|60|58.5|58.6|58.2|58.5|60.5|61.7|59.5|58.1|58.5|59.9|58|58.6|58.7|56.6|54.8|55.7|55.7|58.8|57.5|58.5|60.5|60.2|60.6|61|61.1|61.1|60.4|60.5|60.7|59.7|57.6|56.3|57|56.5|56.9|56.7|55.9|56.6|56.6|55.4|55.9|55.3|55.5|55.6|54.4|53|53.7||53.9|53.2|53.8|53.7|54|53.6|54.1|54.9|55.2|54.7|55.4|54.9|55.5||57.1||57.3|57|57.3|57|57.4|57.5|58|58.6|58.5|58.7|57.2|56|57|57.3|56.9|56.6|57.2|56.7|56.3|55.9|55.5|54.7|54.8|55.5|54.7|53.8|54||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|||50.75|50.7|54.5|53.15|52.8|52.25|53.95|55.05|53.65|52.5|53.6|55.4|55.9|53.5|53.5|53.4|53.1|52.9|53.3|53.75|52.9|52.1|51.4|53.35|54.6|54.5|55.6|55.35|56.05|56|56.2|56.05|57.6|56.9|55.5|54.5|55.05|54.75|50.3|50.6|51.35|51.3|50.85|51.9|50.55|47.29|45.57|44.6|44.4|45.26|44.7|43.94|43.99|44.7|44.8|43.86|43.7|43.29|42.6|41.25|41.05|40.9|39.52|38.75||38.15|38.41|39.18|38.4|37.4|37|36.73|37||36.81|36.3|35.5|33.79|32.39|31.99|32.04|32.11|32.65|32.75|34.24|33.67|34.98|34.02|34.5|34.7|34.51|34.95|34.5|34.16|33.77|33.36|33.75|34.9|35.21|37.24|36.41|37.57|38|38.3|38|36.8|37.82|37.8|37.35|37.6|37.5|37.66|37.87|40.54|42|43.5|43|45.1|47.4|47.5|46.2|46.97|47|46.77|47.65|45.42|46|44.57|44.44|43.7|42.72|41|41.3|44.13|43.53|44.74|43|42.3|42|41.4|42.94|45|45.2|45.42|47|47|45.96|44|44.43|46.68|48.18|47.99|45.02|44.89|48.86|49.7|49.5|49|48.37|47.5|49.38|48.54|47.5|47.59|48.51|50.8|53|53|52.6|51.9|50|48.2|50|51.5|53.1|53.25|58.9|59.8|61.9|63|63.25|63.25|62.35|63.5|64.2|63.8|63.35|63|61|63.75|66.7|67.75|66|67.4|67.95|68.1|68.1|69.85|70.85|69.15|69.15|66.9|64.45|63.55||62.9|63.75|65.85|65.1|68|68.15|68.45|69.15|70|69.35|71.1|71.2|72.95||73.6||75.35|75.3|74|74|73.6|73|74.2|75.25|75.65|74.25|73.95|74.05|74.85|74.5|75.85|74|75|75.35|76.5|75.75|76.2|78.25|79.7|80.6|80.35|80.55|80.95||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||17.65||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.66|||||||10.44||||||||||||||||||||12.56|12.46|||||||||||||||||||||||||||||||||||||||14.51||14.85|||||||13.98|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||26.8|26.66|27.95|28.3|28.16|28.13|28.27|28.75|28.87|28.68|28.68|29.12|29.39|29.88|29.51|29.4|28.54|28.98|29.64|29.6|29.48|29.29|28.36|29.56|29.89|29.14|28.75|28.32|28.05|28.04|27.97|28.07|28.15|28.42|28.5|28.27|28.3|28.16|28.38|30.27|30.89|30.9|31.08|31.09|31.29|30.69|30.66|29.62|29.38|29.88|30.12|29.96|30.13|30.91|31.02|31.27|30.57|30.13|29.66|29.34|29|29.07|28.69|28.45|28.45|28.79|28.72|28.92|28.92|28.39|27.65|27.07|27.11||26.7|26.65|26.29|26.73|25.49|25.27|24.71|24.34|25.48|25.3|26.18|25.3|26.12|26.07|25.77|25.5|24.71|24.91|24.17|23.61|22.84|22.5|22.1|22.2|22.48|23.71|24.02|24.82|24.59|25.32|25.92|24.89|25.1|25.73|25.74|25.77|25.79|24.98|24.64|25.4|26.43|26.86|25.39|25.62|25.79|25.7|24.68|25.18|25.27|25.07|25.57|25.64|25.82|24.87|24.77|23.87|23.77|22.78|22.24|22.86|23.23|23.71|23.25|23.58|22.12|21.66|21.85|23.08|23.36|22.83|23.67|23.53|22.68|22.27|22.06|22.23|23.07|22.8|21.89|22.02|23.23|23.79|23.59|22.54|22.36|21.77|22.36|22.61|22.21|22.43|23.22|22.95|26.5|26.64|26.78|26.81|26.04|25.35|25.52|24.52|25.91|26.06|27.57|28.09|28.94|29.39|29.22|29.66|30.03|30.11|30.39|29.95|29.25|28.9|28.52|29.37|29.84|30.97|30.67|31|31.93|32.43|32.27|32.67|33.1|32.97|32.6|31.81|31.01|30.98|30.82|30.73|31.41|31.84|31.34|31.98|31.55|31.78|32.09|31.55|31.7|31.98|31.7|32.34|32.5|32.6|32.6|32.5|32.95|32.14|32.63|32.01|32.19|32.14|32.21|32.8|32.81|32.9|32.65|33.1|34.38|35.35|35.41|35.72|34.99|35.16|34.88|35.33|36.16|36.1|35.91|36.11|35.73|36.41||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|||1665|1700|1788|1800|1782|1759|1825|1893|1878|1816|1765|1765|1740|1754|1740|1695|1706|1716|1736|1742|1717|1702|1679|1700|1777|1782|1836|1842|1805|1828|1868|1908|1875|1892|1854|1851|1881|1852|1894|1888|1897|1836|1896|1845|1865|1838|1777|1720|1730|1748|1820|1810|1711|1749|1772|1760|1492|1445|1488|1484|1507|1495|1475|1422|1404|1340|1320|1330||1236|1242|1244|||1240|1221|1165|1165|1152|1182|1164|1142|1210|1240|1230|1301|1364|1381|1407|1360|1349|1360|1327|1324|1270|1275|1230|1240|1236|1292|1319|1392|1431|1426|1456|1440|1465|1473|1473|1455|1475|1500|1479|1556|1580|1597|1491|1484|1470|1450|1429|1456|1445|1440|1480|1506|1561|1488|1537|1443|1396|1325|1310|1428|1523|1523|1559|1646|1552|1570|1557|1685|1700|1659|1707|1785|1725|1663|1710|1758|1857|1875|1781|1829|1877|1923|1975|1913||1826|1864|1805|1755|1753|1706|1764|1858|1806|1875|1865|1829|1840|1832|1736|2018|1977|2093|2154|2220|2270|2280|2322|2342|2325|2310|2348|2368|2370|2406|2385|2386|2350|2300|2237|2380|2393|2382|2388|2382|2356|2400|2405|2400|2396|2389|2380|2422|2422|2405|2400|2404|2450|2468|2417|2381|2407|2374|2317|2298|2001|2144|2338|2367||2339|2328|2357|2310|2321|2355|2300|2246|2300|2225|2208|2315|2355|2402|2432|2303|2341|2342|2337|||2304|2328|2385||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||0.531|0.55|0.596|0.634|0.642|0.658|0.67|0.662|0.674|0.68|0.674|0.694|0.687|0.678|0.685|0.693|0.689|0.701|0.664|0.673|0.685|0.694|0.698|0.715|0.728|0.732|0.721|0.726|0.735|0.727|0.733|0.763|0.796|0.804|0.78|0.786|0.803|0.809|0.829|0.81|0.789|0.788|0.771|0.776|0.755|0.732|0.732|0.711|0.697|0.698|0.701|0.685|0.7|0.661|0.67|0.662|0.683|0.689|0.691|0.701|0.721|0.719|0.729|0.714|0.728|0.747|0.764|0.765|0.768|0.728|0.718|0.715|0.716||0.695|0.683|0.669|0.669|0.659|0.676|0.682|0.689|0.704|0.719|0.731|0.721|0.734|0.745|0.759|0.723|0.719|0.713|0.7|0.706|0.694|0.686|0.701|0.73|0.744|0.8|0.773|0.77|0.785|0.816|0.82|0.785|0.781|0.823|0.821|0.817|0.847|0.82|0.835|0.874|0.907|0.915|0.881|0.886|0.893|0.921|0.899|0.92|0.9|0.906|0.919|0.93|0.928|0.906|0.916|0.89|0.883|0.841|0.835|0.867|0.876|0.88|0.87|0.822|0.794|0.77|0.776|0.8|0.826|0.817|0.815|0.814|0.777|0.77|0.766|0.8|0.814|0.819|0.814|0.846|0.901|0.939|0.93|0.908|0.95|0.914|0.929|0.918|0.895|0.897|0.874|0.873|0.918|0.914||0.959|0.927|0.884|0.942|0.957|0.95|0.992|1.014|1.034|1.09|1.15|1.17|1.142|1.162|1.172|1.206|1.193|1.181|1.15|1.128|1.145|1.158|1.171|1.152|1.165|1.183|1.21|1.201|1.221|1.24|1.257|1.24|1.217|1.212|1.156|1.152|1.158|1.179|1.185|1.185|1.196|1.21|1.212|1.24|1.254|1.251|1.271|1.256|1.294|1.277|1.313|1.329|1.357|1.347|1.34|1.357|1.347|1.357|1.309|1.289|1.387|1.407|1.396|1.388|1.379|1.379|1.379|1.376|1.383|1.374|1.38|1.377|1.383|1.393|1.39|1.394|1.395|1.39|1.384||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|||135|135|135.25|134.5|133.5|133|134.5|133|132.5|131|131|127.88|130.5|130|129.5|130.5|128|122|118|118|118|118|118|119|120|119.62|120.5|120.25|119.75|120|120|117.25|117|117|116.5|116.5|116.5|116.5|116.5|116|116.5|117|115|116.5|116|116|116|112.5|113.5|111|115.5|114|115|115|115|117.5|119|119|121.5|123|121.88|114.25|111.5|111|111.5|108.25|107|106.5||103|101.5|103|||100.38|102.5|101.38|99|98.5|100|101|101|104.12|105|108.25|108.5|108.5|109.5|109.25|110.25|108.5|110.5|112|113|112.5|112.5|111|111.5|112|113|112.5|112.5|111.5|113.5|119.5|119.5|120.5|122|122|122.88|122.88|123|122.75|123|120|120|117.88|117|119.5|120|119.5|120|118|117.12|116.5|117|115.5|115.12|109.88|109.88|108.62|105|106|108.12|98.88|98.38|96.5|96|92.5|93|94|94|93|93|93|91|95|95|95|97|94.5|93.5|93.5|94.5|93.5|93.5|96.5|95.75||97|97|95.5|99.5|100|99.5|102.5|102.5|102.5|102.5|102.5|100.5|95|93|98|98.38|99|106.75|104.88|108.5|108.62|107.88|109.5|109.5|112|109.25|109|108.25|109.5|109.5|109|110.5|112.5|112.5|112|112|112|113.5|113.5|113.5|113.62|111.5|112.5|113.5|114.62|114.62|113.62|113.88|111.5|110|111|109.75|110|110.5|112.5|113.5|115.88|115.75|116|115.75|114|117.5|121.25|125||123|126.12|119.5|108.25|105.88|105.5|105.5|105.5|105.5|105.5|105.5|104.62|104.25|106.5|103.12|103|102.5|103.12|102.5|||102.5|102.5|102.5||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|||107|104.1|104.5|103|104.5|106.4|108|109|108.5|109.2|109|107|107|110.7|112|109.4|106.5|105.55|105|106|104|104.5|103|102|106|104|100|98|103.4|103|103.5|106|103.7|101.05|97.5|92.75|93.1|95.7|96|94|94.3|92.4|92.2|95.38|94.67|94.1|90.2|90.5|90.5|89.2|89.6|90.5|90.5|90.5|90|90.5|91.5|95|93.05|93|94.5|95|92.85|89.2|90|89.7|89.2|88||86.5|82|82|||88.67|90|90|90|93.15|93|96.33|94.8|95.85|92|94|92|91|91|91|90.53|89.12|87|87.5|87.5|86.3|86.8|85.3|85|85.4|86.6|86.4|86.5|87|86|85.45|82.15|88|88|86.2|86.4|87.5|86.5|86.7|86.6|86.3|86.2|85.5|85.4|85.2|85.2|85.2|85|86|85.5|85|86.5|86.8|86.4|87|87|87|87.5|88|88|92|89.97|92|92|91|91|89.2|91|86.85|87|86.2|86|86|84|86|84|82.5|82.88|82.4|86.5|86.5|84.7|82|86||83.2|86.5|88|87.6|92|95.95|88.53|95|91|82.3|84|84.47|85|84|83.83|80|84.6|85|86.55|88|87|89|89.65|88.28|90|89.45|88.97|91.58|90.97|91.78|92.53|90|89.2|88.8|88.8|89.55|90.47|89.67|90|88|87.8|89.9|89.97|90.17|90|89.72|88|90|88|89|88.05|90.6|92.53|94.4|88.1|89.5|86|87|87.47|89|87|81|78.4|77.8||77.8|81.15|81.5|81.28|81|83.45|81|81|82.8|80.12|80.4|80.2|80.9|81.97|81.67|82.2|81.7|81.4|81|||80|79.6|77||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|||2.382|2.366|2.429|2.442|2.414|2.374|2.429|2.477|2.524|2.521|2.527|2.587|2.58|2.583|2.56|2.558|2.541|2.496|2.469|2.484|2.49|2.455|2.47|2.559|2.586|2.588|2.581|2.606|2.572|2.541|2.509|2.525|2.541|2.57|2.537|2.51|2.54|2.58|2.595|2.574|2.641|2.565|2.574|2.598|2.622|2.59|2.585|2.54|2.524|2.57|2.566|2.545|2.535|2.532|2.47|2.473|2.413|2.489|2.535|2.539|2.561|2.565|2.541|2.46|2.491|2.469|2.523|2.519|2.499|2.455|2.463|2.458|2.487||2.494|2.471|2.434|2.532|2.45|2.404|2.383|2.282|2.39|2.4|2.514|2.461|2.54|2.567|2.541|2.499|2.426|2.482|2.406|2.413|2.347|2.331|2.359|2.398|2.47|2.59|2.699|2.62|2.537|2.571|2.621|2.449|2.475|2.591|2.642|2.623|2.692|2.697|2.501|2.661|2.634|2.688|2.57|2.575|2.59|2.515|2.405|2.552|2.522|2.557|2.521|2.53|2.559|2.399|2.417|2.4|2.419|2.385|2.376|2.332|2.338|2.37|2.305|2.3|2.273|2.23|2.227|2.335|2.337|2.242|2.249|2.24|2.196|2.167|2.093|2.172|2.249|2.261|2.125|2.21|2.35|2.33|2.39|2.32|2.32|2.3|2.43|2.41|2.28|2.36|2.28|2.37|2.36|2.31|2.37|2.33|2.09|2.08|2.19|2.17|2.19|2.19|2.28|2.31|2.38|2.48|2.49|2.49|2.53|2.55|2.59|2.65|2.5|2.4|2.36|2.46|2.5|2.55|2.44|2.46|2.56|2.58|2.58|2.58|2.63|2.58|2.56|2.48|2.43|2.41|2.41|2.48|2.54|2.59|2.55|2.63|2.59|2.61|2.62|2.58|2.56|2.59|2.57|2.59|2.57|2.61|2.62|2.63|2.67|2.62|2.62|2.59|2.62|2.59|2.59|2.66|2.69|2.68|2.66|2.69|2.7|2.75|2.77|2.72|2.7|2.75|2.7|2.76|2.79|2.87|2.82|2.78|2.75|2.69||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||1.4|1.51|1.51|1.53|1.56|1.65|1.59|1.5|1.46|1.46|1.53|1.53|1.41|1.43|1.38|1.35|1.48|1.47|1.5|1.47|1.4|5.09|4.94|5.01|5.02|5.09|5.21|5.16|5.23|5.36|5.37|5.61|5.68|5.71|5.7|5.59|5.73|5.96|6.1|6.06|6.13|6.31|6.14|6.22|6.02|6.03|6.15|6.29|7.26|7.75|7.96|7.78|7.59|8.04|6.69|6.84|6.46|6.32|6.21|5.94|5.9|5.7|5.49|5.34||5.52|5.63|5.83|5.36|5.03|4.95|4.97|5.05||5.06|5.08|4.95|5.04|4.81|11.0918|10.9545|5.19|5.19|11.2702|5.19|5.21|5.61||5.73|5.84|5.79|6.01|5.51|5.3|5.06|5.03|5.05|5.24|5.28|5.6|5.59|5.55|5.66|5.8|5.89|5.63|5.77|6.02|6.02|6.08|6.28|6.09|5.89|6.18|6.6|6.55|6.15|6.26|6.02|5.7|5.22|5.12|5.51|5.29|5.67|5.28|5.1|4.99|4.89|4.71|4.95|4.74|4.75|4.89|4.96|5.03|5.11|5.33|5.13|5.3|5.28|5.82|5.96|5.93|6.14|6.09|5.91|5.9|5.82|6.1|6.41|6.26|6.01|6.14|6.44|6.78|7|6.8|6.4|6.38|6.42|6.41|6.34|6.5|6.65|6.82|7.41|7.08|7.34|7.3|7.19|6.94|6.76|6.56|6.83|6.32|6.75|6.82|7.2|7.46|7.57|7.52|7.74|7.61|7.87|7.72|7.34|7.86|7.96|8.21|8.38|8.52|8.36|8.52|8.59|8.88|8.78|8.82|9|9.02|9.14|8.95|8.52|8.47||8.4|8.57|8.7|8.41|8.81|8.52|8.59|9|9.16|9.25|9.41|9.52|9.88|9.99|10.14||10.66|10.26|10.35|10.4|10.3|10.29|10.33|10.4|10.68|10.84|10.8|10.77|10.89|10.95|10.93|11.08|11.06|10.78|10.89|10.4|10.49|10.9|11.26|11.25|11.05|10.93|10.91||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|||20.32|20.31|20.5|20.61|20.36|20.54|20.57|20.77|19.9|19.1|18.38|18.1|18.05|18.48|18.6|18.45|18.23|18.3|18.2|17.96|17.41|16.78|16.95|17.33|17.42|17.5|17.52|17.7|17.6|17.55|17.41|17.64|17.6|17.7|17.7|17.7|17.84|18.09|18.05|18.01|18.12|18.16|18.2|18.03|18.25|17.89|18.2|17.5|17.05|17.44|17|17.29|16.98|17.27|17.27|17.03|16.5|16.16|16.1|16.05|16.08|15.96|16.03|16.06|16.3|16.34|16.5|16.75|16.7|16.95|16.3|15.94|16.16||16.14|16.14|15.87|16.3|15.48|15.5|15.79|15.4|16.1|15.78|16.36|16.39|16.61|16.7|16.45|15.89|15.7|16.21|14.75|14.61|13.89|13.94|13.24|13.5|13.6|14.5|14.3|14.66|14.37|14.95|15.19|15.04|16.1|16.38|17.04|17.39|17.45|17.33|16.94|17.9|18.2|17.55|16.8|16.8|16.8|16.77|16.8|16.9|16.2|16.6|16.27|15.3|15.73|15.13|15.34|14.84|14.84|14.18|13.53|14.4|15.17|14.77|14.03|14.04|13.51|13.4|14.25|15|14.46|14.26|15.06|13.93|14.05|13.88|14.01|14.56|15.09|15.1|14.96|14.91|15.46|15.72|15.7|15|15.29|15.07|15.4|15.5|16.27|16.23|16.25|17|17.63|17.87|18.93|18.63|18.45|16.91|17.32|16.43|17|17.84|19|19.31|19.9|20.2|20.23|20.36|20.84|20.75|20.9|20.9|20.85|20.48|20.4|21.65|21.55|21.75|21.97|21.94|22.23|22.33|22.45|22.31|22.32|22.29|22.27|22|21.49|21.55|21.66|21.61|22.52|22.25|21.55|22|21.39|21.9|22.16|22.16|22.1|22.4|22|22.7|23|23.05|23.09|23.17|23.2|22.88|22.89|23.07|23.05|23.3|22.52|23.2|23.3|23.8|23.4|23.39|23.35|23.11|23.25|21|20.7|20.55|20.55|20.46|21.11|21.09|21.09|20.89|20.95|20.95||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|||63.5|63.38|62.88|62.5|62.5|61.5|61.62|61.75|62.38|62.38|62.38|61.25|61.5|60.75|61|61|61.38|61.88|63.25|63.75|62.38|62|61.75|62.5|63|63.25|62.25|62.75|58|57.75|57|55.75|55.75|55.5|55.5|55.5|55.5|55.5|55.5|57.5|57.25|56|55.5|55.5|55.5|54.5|52.75|52.75|52.75|52.5|52.5|52.5|52.5|52.75|50.5|48.75|48.88|48.38|48|48|48.25|48.25|48.25|48.25|48.5|48.5|48.75|49.25||47.5|47.25|47.25|||47.25|47.25|46.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.25|47|46.5|46.5|44.5|44.25|44.25|44|43.62|43.62|43.25|43.5|42.75|42.75|42.5|42.5|42.25|42.25|42.25|42.5|42.5|42.5|42.5|43.25|43.25|43.5|43.5|43|43|43.75|43.75|43.75|43.75|43.5|42.75|42.5|42.5|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42|42|42|42|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.62|41.75|41.75|41.5|41.5|41.75|41.25|41.25|40.5|40.5|40.5|40.75|41.5|41.5||41.5|41.5|41.5|41.5|41.5|41.5|43|44.75|44.75|45.25|43.25|42.25|41.25|38.75|39.5|39.75|42.25|45.75|46.5|46.75|46|45|44.25|44.5|44.62|44.75|45|44.75|44.75|44.75|44.75|44.5|44.62|45.38|45.5|44.75|42.62|39.75|39.75|39.75|39.75|39.62|40|40|40|40.75|40.75|40.75|41.25|41.5|41.62|41.62|41.5|41.5|41.5|41.5|42|41.5|40.5|40.25|40|40|39.75|40.25||40.25|40.25|40.5|40.5|40.25|40.75|40.88|40.88|40.88|40.88|40.88|41.12|41.25|41.88|42|41.75|41.75|41.75|41.25|||39.25|39.25|39.25||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|||3.96|3.99|4.122|4.149|4.128|4.101|4.119|4.173|4.191|4.204|4.194|4.171|4.169|4.202|4.161|4.066|4.008|4.048|4.012|3.909|3.895|3.837|3.801|3.895|3.986|4.03|3.963|3.977|4.075|4.112|4.157|4.211|4.234|4.423|2.951|2.868|2.822|2.752|2.824|2.811|2.804|2.771|2.774|2.702|2.773|2.752|2.773|2.737|2.656|2.775|2.74|2.645|2.764|2.835|2.829|2.826|2.618|2.651|2.692|2.483|2.53|2.462|2.418|2.412|2.331|2.286|2.397|2.37|2.362|2.193|2.148|2.134|2.145||2.085|2.095|2.023|2.07|1.956|2.005|1.954|1.81|1.971|1.967|2.011|2.033|2.099|2.142|2.206|2.203|2.185|2.3|2.015|2.01|1.827|1.881|1.942|2.021|2.079|2.159|2.171|2.284|2.335|2.398|2.475|2.368|2.51|2.597|2.626|2.835|2.975|2.951|3.009|3.282|3.306|3.379|3.231|3.209|3.175|3.065|2.919|3.02|2.922|2.956|3.086|2.916|3.034|2.866|2.904|2.828|2.814|2.764|2.749|2.901|2.951|3.062|3.089|3.103|2.868|2.859|2.993|3.237|3.202|3.296|3.38|3.216|3.196|3.136|3.181|3.304|3.433|3.513|3.427|3.452|3.604|3.664|3.642|3.541|3.575|3.359|3.377|3.358|3.406|3.467|3.486|3.622|3.743|3.752|3.896|3.984|3.778|3.701|4.038|4.375|4.602|4.664|4.849|4.727|4.785|4.859|4.937|5.038|5.038|5.029|5.067|5.144|4.942|4.949|4.929|4.989|4.949|5.022|4.95|5.043|5.09|5.151|5.122|5.271|5.287|5.332|5.218|5.162|5.027|4.992|5.023|4.957|5.176|5.344|5.286|5.261|5.431|5.618|5.675|5.66|5.661|5.885|6.031|5.99|5.966|6.033|6.136|6.286|6.5|6.59|6.509|6.598|7.123|7.074|6.909|6.922|6.956|6.887|6.889|6.992|6.995|7.048|7.005|6.947|6.947|6.977|6.829|6.866|7.007|7.037|7.134|7.11|7.113|7.11||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||27.57|27.5|28.96|28.5|28.64|28.34|29.13|29.43|30.75|29.77|29.72|30.52|31.12|33.05|32.51|32.69|31.83|32.36|31.46|31.45|31.72|30.08|29.66|31.5|31.49|31.49|31.77|30.69|30.65|31.34|31.01|31.16|32.07|32.69|31.69|31.29|31.05|30.88|31.15|30.91|31.54|30.88|29.99|30.67|30.38|29.36|28.49|27.64|27.2|27.99|28.11|28.55|27.22|28.28|28.32|28.59|26.6|26.67|26.58|26.23|26.41|26.47|25.73|24.67||24.73|24.8|24.45|23.89|23.02|22.63|22.43|22.62||22.77|22.84|21.88|22.05|20.57|20.78|20.8|23|23|21.68|22.94|22.72|24.03||25.16|24.36|24|24.22|22.72|22.09|20.48|21.19|19.66|21.3|22.11|23.08|23.88|24.52|24.16|24.63|24.64|23.39|24.06|24.5|24.49|24.56|24.73|24.03|23.16|24.72|26.31|25.97|22.77|23.01|23.8|21.38|20.69|21.13|21.23|20.98|22.77|21.16|20.89|19.94|19.76|18.88|18.77|18.02|17.29|17.92|18.34|18.91|18.45|18.68|17.37|17.05|17.73|18.82|19.06|18.99|19.88|18.99|17.97|17.85|18.13|19.19|20.14|20.2|19.12|19.67|21.31|22.28|22.66|21.55|20.96|20.17|20.27|20.61|20.38|20.27|20.37|21.58|23.8|23.4|24.7|24.22|22.96|22.43|22.24|20.83|22.03|22.79|23.96|24.44|26.02|27.03|26.61|27.3|28.19|27.8|28.58|29.01|30.61|30.78|30.72|32.03|33.87|34.08|33.35|33.91|35.32|35.89|35.74|35.78|35.87|35.52|35.34|34.81|33.02|32.04||31.73|32.86|32.41|31.49|32.36|31.28|32.48|32.61|33.02|33.02|33.66|33.17|34.33|33.89|34.71||35.5|35.61|35.36|35.6|34.86|34.78|34.92|34.69|35.61|35.69|35.22|35.19|35.56|35.96|36|36.39|36.83|36.02|36.27|35.52|36.21|37.06|37.73|37.89|38.08|35.46|35.25||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||25|22.5||28.75|32.5|32.5|26.25||26.25||||||38.75|41|30||38.75|41.25|42.5|30|27.5|40||41.5|43.75|45|||40||45||42.5|||40|32.5|32.5|47.5|35|38.75|25|21.25|20|20||21.25|20|28.75|||17.5|22.5|||12.5||17.5|22.5|||22.5||21.25||17.5||17.5|17.75||16.25||12.5|22.5|28.75|25.375|20|15|19.5|20|22.5|27.5|30|21.25|21.25|25|20|26.25|27.5||||||18.75|20|22.5||30|||26.25||17.5|||||35|||42.5|38.75|25|30|25|25|20|19.5||16.25|||||10||16.25|||17.5|15|||11.25|||||||10|12.5||||18.5||18.75|||||22.5|20|||25||22.5|25|26.25|||||||||||37.5|40|||45|||||52.5|||||||||||||||||47.5||57.5|||66.25||||||||||||||||||||||||||70|62.5|||70||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|||5.99|6.075|6.455|6.545|6.645|6.81|6.94|6.85|7.065|7.135|7.15|7.475|7.575|7.79|7.85|7.725|8.15|8.52|8.52|8.505|8.5|8.42|8.405|8.485|8.435|8.44|8.15|8.155|8.225|8.195|8.255|8.35|8.24|8.125|8.17|8.095|8.33|8.395|8.46|8.345|8.36|8.485|8.445|8.505|8.585|8.52|8.575|8.74|8.585|8.44|8.475|8.465|8.47|8.575|8.35|8.16|8.39|8.47|8.425|8.455|8.485|8.425|8.58|8.49|8.58|8.71|8.805|8.81|8.805|8.78|8.82|8.845|8.845||8.905|8.85|8.81|8.835|8.715|8.8|8.835|8.9|9.04|9.055|9.2|9.125|9.37|9.31|9.34|9.305|9.36|9.455|9.195|9.08|8.92|8.91|9.08|9.26|9.305|9.505|9.34|9.3|9.065|9.13|9.17|8.95|8.965|9.1|9.055|8.89|9.065|8.86|8.82|8.9|9.06|9.1|8.88|8.935|8.965|9.04|8.805|8.92|8.905|8.895|8.975|8.815|8.865|8.85|8.895|8.775|8.68|8.48|8.275|8.37|8.355|8.36|8.365|8.32|8.09|7.995|8.055|8.425|8.505|8.415|8.615|8.38|8.32|8.07|7.975|8.18|8.345|8.295|8.01|7.98|8.36|8.395|8.385|8.28|8.19|8.04|8.08|8.2|8.06|8.055|7.99|8.06|8.385|8.305||8.27|8.02|7.9|8.49|8.5|8.56|8.5|8.855|8.94|9.08|9.295|9.265|9.25|9.35|9.34|9.36|9.35|9.22|9.175|9.01|8.945|8.935|8.945|8.73|9.005|9.17|9.34|9.265|9.37|9.41|9.42|9.3|9.21|9.13|9.2|9.055|9.045|9.16|9.09|9.02|9.05|9.02|9.05|9.04|8.96|8.985|9.04|9.05|9.13|9.15|9.215|9.375|9.21|9.22|9.275|9.295|9.155|9.105|9.06|9.09|9.62|9.635|9.575|9.61|9.61|9.74|9.83|9.83|9.855|9.82|9.885|9.735|9.84|10.04|9.985|9.975|9.985|9.99|9.96||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|||121.75|123.5|125|122.5|121.5|121|121|116.5|116|114|115|112.88|109.5|107.75|107|107.25|108|109|102.5|98.5|96|89.88|89.88|89.88|89.88|89.88|90.38|89.88|90.62|89.88|89.88|89.88|89.88|89.88|89.88|89.88|90.38|89.88|90.88|89.88|89.88|89.88|89.88|91.12|91.38|91.12|88.75|83.25|82|81.5|78|77.12|76.88|76.5|76.62|76.62|76.62|76.38|76.12|76.12|76.12|76.12|76.12|74|74|74|73.5|73||73.12|75|76|||76|76|75.5|76|76.5|76.5|75.5|76.5|77.75|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.5|76|76|76|75.88|76|76|75.5|76|76.5|77.5|77.75|77.75|75.5|58.25|58.25|58.25|58.25|58.25|58.25|60|60|60|59.75|60.5|60.5|59.5|60|58.75|58|57.88|58.5|59|61|63.5|64|64|63.5|67|67.5|67.5|68|68|68|68|68|68|72.5|72.5|72.5|70.5|72.5|72.5|73.5|72.5|72.5|72.5|72.5|72.5|75.5|75.5|75.5|75.5|77|80|77.12|77.12|77.5||76.5|76.25|76|80|79|77|77|82.12|82.12|82.62|82.5|75.38|74.25|75.88|75.62|75.5|76|75.5|73.75|73|72.62|72|73.5|73|73.5|74.5|74.5|75.5|75.5|75|76|75|75|73|76.5|78.62|78.5|79.5|79|79.5|79.75|78.5|77|78.5|79|79.5|80.5|82|82|83|82.62|83.5|83.62|84.88|84.75|84|83.5|83.5|83.5|83.5|83.62|83.62|83|83.62||83.62|83.62|83.62|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|||83|83|83.5||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||100.6|101.8|101.5|101.5|99.3|102.8|103|105.5|104.15|102.6|103.5|103|104.3|105.3|104.8|104.7|103.5|102.2|103.7|102.5|103.5|101.9|106|106.6|106.4|107.8|106|104.9|106.7|105.9|110.5|112.9|113.5|114.5|111.8|113.9|110|113|110.8|111.3|109.8|108.9|107.7|105.8|103.1|101.5|96.85|96.9|100.4|101.1|99.45|97.55|97.8|91|89|87.4|88.25|89.4|89.5|89.25|89.45|89.55|90|89|89.6|91.3|92.25|91.8|90.1|89.5|89.5|90.35||90.9|89.7|89.8|89.5|88.4|88.55|87|87.35|92|91.25|95.55|95.7|98.15|96.9|96.95|94.95|95|97.85|93.45|94.5|90.55|91.25|91.8|91.1|89.95|91.1|90.8|91.6|92.8|93.7|93.85|92.7|94.75|96.4|95.55|94.45|95.35|94.7|94.6|100.7|104.6|100.2|94.3|95.15|96.25|95.55|94.55|95.8|96.5|97.6|99|99.7|100.4|98.7|97.05|97.7|97|95.75|94.4|97.7|98.95|100.6|100.9|100.5|96|93.55|91.8|94.35|94.7|93|94.5|93.8|91|90.9|89.5|94.5|95.65|96.15|93.1|95|99.65|104.5|104.9|102.6|103.3|100.3|102.2|96|95.35|97.75|100.6|101.2|106.7|106.5|114.3|112.5|108.05|108.3|107.5|102.6|109.2|111.4|113.9|116|121.2|121.2|124.1|123.65|127.1|126.7|130|128.3|118.7|112.6|109.7|111.8|111.6|111.3|108.4|110.3|114.4|117.2|116.5|117.4|118.9|118.1|114.8|113.4|111.8|110|112.7|113.6|115.1|116.8|114.5|117|116|118|121||121.8|124.6|123.1|125.3|127.2|||129.9|130.5|132.1|131|131.1|132.1|131.7|133||134.5|134.6|135|137|137.5|133.7|134.5|136.6|136|137.5|138.3|141.5|143.2|145.5|145.8|143.9|142.2|141.8||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|||20.5|20.5|20.5|20.5|20.5|20.75|21.125|20.875|20.875|20.125|20.125|20|21|21.25|19.375|19.25|19|19|19|19|19|18.375|18.125|18.25|18.25|17.75|17.125|17.125|17.125|17|17|17|17|16.875|16.875|16.875|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17.125|17.125|17.125|17.125||17|16.875|16.75|||16.75|16.75|16.75|16.625|16.625|16.625|16.75|16.75|16.75|17.125|17.25|17.25|17.25|17.25|17.5|17.5|17.25|17.25|17.25|17.25|17.25|17.25|17.5|18|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.625|18.625|18.625|18.75|18.75|18.75|18.75|18.5|18.5|18.375|18.375|18.375|18.375|18.375|18.375|18.375|18.375|18.375|18.5|18.75|18.75|18.75|18.625|18.5|18.5|18.625|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.625|19.25|19.25|19.25|18.75|18.75|18.5|18.5|18.5|18.5|18.75|18.75|18.75|19|19|19||19|19|19|19|18.75|18.75|19.75|20.5|20.5|20.125|19.75|19.5|18.875|18.625|18.625|19|19.625|19.625|19.375|19.375|19|18.625|18.625|18.5|18.5|18.5|17.75|17.75|18|17.5|18|18|18|18.25|18.125|18.5|18.25|17.875|17.875|17.875|17.875|17.375|17.75|17.75|17.75|17.75|17.75|17.75|17.375|17.75|18.5|18.5|18.875|19.125|18.875|18.875|19|19|19|19|19|16.875|17|16.625||16.625|16.625|16.375|16.125|16.125|16.25|16.25|16.25|16.5|16.5|16.75|17|17|17|17|17|17|17.5|17.5|||17.5|17.5|17.5||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||7.05|7|7|6.9|7.1|7.15|7.15|7|7|7.1|7.05|7.15|7.15|7.15|7|7.1|7.2|7.1|7.1|7|7.1|7|7|7.2|7.15|7.05|6.75|6.9|6.8|6.7|6.6|6.7|6.6|6.65|6.55|6.5|6.5|6.5|6.45|6.35|6.2|5.5|5.7|5.55|5.65|5.45|5.35|5.35|5.35|5.6|5.6|5.5|5.55|5.5|5.35|5.5|5.55|5.55|5.4|5.3|5.25|5.45||5.5||5.65|5.6|5.75|5.5|5.2|5.15|5.15|5.1||5.15|5|4.97|5.1|5.05|5.15|5.1|4.94|5.05|5|5|5.1|5.15|5.3|5.2|5.35|5|5.1|5.4|5.4|5.45|5.2|5.45|5.25|5.3|5.5|5.4|5.55|5.4|5.65|5.8|5.65|5.6|5.4|5.5|5.25|5.45|5.25|5.1|5.25|5.25|5.3|5.25|5.15|5.15|5|5|5|5|5|5.05|5|5|5|4.55|4.5|4.6|4.95|4.6|4.5|4.7|4.75|4.8|4.85|4.82|5|5.1|5.2|5.25|5.05|5.2|5.15|5.2|5.2|5.2|5.55|5.5|5.4|5.45|5.55|5.5|5.5|5.4|5.5|5.65|5.55|5.5|5.7|5.65|5.65|5.65|5.75|5.75|5.8|5.9|5.85|5.7|5.85|5.7|5.7|5.65|6|6.3|6.5|6.6|6.7|6.6|6.6|6.6|6.65|6.7|6.6|6.65|6.55|6.75|6.6|6.7|6.75|6.8|6.8|6.65|6.85|6.65|6.7|6.8|6.7|6.75|6.75|6.75|6.8||6.75|6.85|6.8|6.65|6.8|6.7|6.7|6.7|6.7|6.7|6.9|6.65|6.8||6.8||7|7|7.05|7|6.75|7|6.9|6.7|6.95|6.9|7|7|7.05|7|7|7|6.95|7|6.8|6.4|6.3|6.35|6.45|6.6|6.65|6.9|6.95||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||113.8|115.5|113.2|111.8|113.5|115.4|114.7|114.9|114.25|114.6|116.9|115.5|116.2|117.1|116.8|118.2|118.2|117.7|118|115.9|114.4|114.6|117.1|117.9|116.4|118.2|118.8|116.7|116.4|113.6|114.5|114.5|114.2|113.5|115|115|114.9|114.9|113.4|112.6|113.4|114.8|113.6|113|112.4|113.4|112|110|110.8|109.1|108.6|109|109|110.5|110.8|111.1|111.8|111.2|110.1|110|111.5|111.8|111.1|109.5|110.1|109.5|111.6|110.6|108|110.6|109.4|109||109.1|106|105.5|105.3|103.4|103.6|105.3|104.5|106.6|106.3|106.7|107.7|107.3|107.4|106.9|106.2|106.4|106.7|107.2|108.1|106.3|106|107|109.2|109.1|111.9|112.4|114.1|114.2|115.3|115.7|105.8|107|105|104.5|104.9|105.6|104.5|106.7|109.5|113.5|110.9|108|107.4|106.8|107|106|107|107.8|108.7|109|107.3|107.1|106.4|107.8|105.5|105.3|103|101.4|104.4|106.4|107.1|104.9|104.5|103.5|100.8|100|103.7|106|106.1|108.5|108.9|104.6|104.6|103.1|109.6|112.4|112.4|106.6|108.5|112.7|115.6|114.6|113|116.5|115.5|115.4|119.6|119.3|120.1|120.4|119.7|126.1|124.2|128.2|122.15|121.05|118.5|116.3|119.9|127.5|130.7|131.5|130|131.1|130.5|132.2|134.85|136|136|135.7|136.2|136.9|136|133.4|135.6|134.6|133.3|134.3|135.2|137.4|139.7|139.6|135.7|135.8|135.7|135.3|131|127.7|128.3|127.5|127.6|130|130.1|128.3|129.4|127.4|127.8|130.3||130.5|131.6|133.1|133.3|132.9|||133.9|133|131.8|134|134|133|131.9|132.2||130.7|131|130.9|132.4|136|133.7|130.6|129.3|129|128.2|126.2|125.5|126.3|124.8|121.3|123.05|126.45|126.25||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|||9.95|10|10.14|10.14|10.14|10.14|10|9.8|9.8|9.8|9.8|9.7|9.7|9.8|9.8|9.8|9.8|9.8|9.79|9.79|9.75|9.8|9.8|10|9.66|9.67|9.6|9.6|9.6|9.6|9.6|9.6|9.46|9.6|9.6|9.6|9.55|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.65|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.5|9.55|9.55|9.55|9.6|9.6|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.7|9.75|9.75|9.75|9.75|9.7|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.85|9.9|9.9|9.9|9.9|9.84|9.84|9.84|9.84|9.84|9.84|10|10|9.93|10|10|10|10|10|10|9.8|9.8|9.9|9.8|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.71|9.65|9|9.2|9.7|9.7|9.7|9.72|9.72|9.72||9.72|9.72|9.72|9.56|9.75||9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.4|9.4|9.4|9.4|9.4|9.5|9.6|9.6|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.8|9.3|||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|||8.61|8.653|8.87|8.668|8.574|8.599|8.41|8.576|8.45|8.42|8.35|8.62|8.6|8.589|8.45|8.45|8.226|7.974|7.826|7.7|7.96|7.73|7.67|7.9|7.95|7.83|7.8|7.78|7.9|7.88|7.84|7.86|7.97|8.04|8.05|7.87|8.12|8.04|8.15|8.14|8.39|8.24|8.15|8.15|7.94|7.82|7.81|7.45|7.5|7.88|7.83|7.79|7.87|7.8|7.64|7.76|7.83|7.87|7.88|8.01|8|7.99|7.93|8.03||8.35|8.4|8.6|8.36||8.29|8.12|8.06||8.07|7.97|7.92|7.96|7.72|7.84|7.89|8|8.14|8.14|8.56||8.43|8.36|7.95|8|7.79|8.1|8.09|7.66|7.06|7.29|7.3|7.06|7.57|7.84|7.68|8.02|8.01|8.23|8.56|8.29|8.5|8.73|8.63|8.68|8.8|9.09||9.28|9.19|9.1||8.71|8.52|8.35|8.39|8.73|8.8|8.83|8.81|8.85|8.88|8.58|8.65|8.77|9.09|8.47|8.28|8.95|9.15|9.13|9.23|9.23|9.07|9.05|9.04|9.24|9.17|9.14|9.16|9.15|9.12|9.03|9.06|9.24|9.23|9.28|9.24|9.33|9.5|9.72|9.59|8.9|8.99|8.71|8.79|8.78|8.28|8.58|8.62|8.89|9.3|9||9.2|8.98|8.84|8.61|8.91|9.77|10.58|10.88|11.42|11.5|11.68|11.76|11.86|12.01|12.04|12|11.93|11.93|11.83|11.96|12.01|12|11.98|12.1|12.23|12.5|12.43|12.33|12.51|12.47|12.43|12.46|12.23|11.97|11.98|12.33||12.61|12.86|12.49|12.58|12.61|12.82|12.92||12.81|12.63|12.62|12.79|12.91|13.23||13.27|13.3|13.07|13.09|13|12.99|13.22|13.04|12.9|12.93|12.88|12.61|12.77|13.05|13.16|13.22|13.23|13.25|13.3|13.09|13.13|13.28|13.29|13.27|13.27|13.35|13.4||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||65.5|67|67.25|68.75||68.75|68.75|70|66.25|68|68|68|70|68|67|66|66.5|67|69.25|70|70.25|70|68.5|69.5|69.5|71.5|72|72|80|87|91|92|91|91|92.25|93.5|91.75|91|90.5|91|90|90|91.25|91.5|91|91|92|91.5|92|92.5|96.5|98|98|80|74|75.75|66|65|65|64|63|64|62||61|60.25|61.5|60.75|57.5|56|56|56.5||57|56|56|58|57.5|56.5|55.5|58|56|56|58|57.75|57.5|57|58.5|57|57.5|59|59.25|58.5|61|63|59|59|58.5|62|62.75|64|63.75|63.5|63|62.75|61.75|62|63|63|64|65|66|66.5|69|70|68|67|68|69.25|69.25|72.5|75.5|74|75.25|74|75|75|74|71.5|71.75|72|72.25|71.5|73|72|72|75|78.75|78.75|82|83|83.75|83.5|85.75|86|84|85|84|85|86|86|83.5|87|87.75|89.5|89.75|87|88|88.25|88.25|90|88|88.5|89|88|91.5|90|92.5|92|91|93|91.5|90|102.25|103|100|106|105.25|102|102|102.25|102.25|102.75|103.5|101|102|100.25|101|100.5|102.25|105.5|103.75|102.5|105.5|105.5|107.25|107.5|108|108|111|112|110.25|110.25||108.5|109|108.25|110|112.25|109|114|116.25|116.5|116.5|115.25|120.25|120.75||122.75||123.5|122|121|121|122.5|115.5|114|117.5|119.25|116.5|111.5|106.25|109|112|114|117.75|120.25|125|123|117.25|118.75|124.5|124.75|128.75|137|146|131.75||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||327.5|330.5|322.5|324|334|332.5|335|339|342|334|340|337.5|340|332|335|336|331|323|324.5|322|322|322.5|326|326|325|328|330|322|327|320|327.5|328.5|323|325|329|332|330|338|335|335|335.5|332|334|337|340|335|329|332|343.5|344|340|344.5|344.5|346.5|353|385|386|385|376|386|384|378.5|375|371|370|372.5|378|364|355|358|355|357||356|358|357|354.5|357|353|360|365|370|372.5|380|379.5|380|380|376|371|380.5|382.5|360|365|362|363|363|366|363|369|371.5|372|370|369|365|360|368|365|365|368|365.5|366|360|360|369|369|360|362|367.5|373|370|375|379|375|358|360|355|358|367|370|364|365.5|379|380|380|380|384|380|368|360|365|365|375|371|378|379|371|370|365|374|380|384|370|380|393|395|400|388|394|384|389|384|384|384|385|392|400|399|399.5|398|395|395|398|405|416|419|425|425|429|425|430|430|430|428|430|428|429|427|424.5|422|429|429|429|432|436.5|437|438|434|433|434|426|427|429|423|428|422|428|422|420|435|423|423|428||429.5|430|435|443|445|||447|447|447|447|444|445|449|444.5||448.5|448.5|447|445|440|434|433|428|427|427|434|430|430|428|433|426|430|430.5||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|||9.96|10|10.32|10.12|9.95|9.83|9.84|9.65|10.14|9.87|9.86|10.65|10.7|10.9|10.92|11.03|10.9|10.98|10.8|10.86|10.93|10.61|10.44|10.84|10.99|10.9|10.74|10.82|10.93|11|10.87|10.86|11.15|10.92|10.86|10.57|10.64|10.43|10.47|10.25|10.39|10.32|9.73|9.93|9.82|9.76|9.61|9.39|9.22|9.51|9.54|9.47|9.51|9.73|9.78|9.91|9.69|9.59|9.47|9.31|9.4|9.34|9.65|9.24||9.34|9.48|9.5|9.35|9.18|9.07|8.97|8.96||9|8.91|8.82|8.55|8.07|8.07|8.07|7.91|8.23|8.24|8.61|8.6|8.97||9.12|8.85|8.86|9.16|8.7|8.67|8.15|8.04|7.99|8.07|8|8.39|9.71|9.82|9.94|9.93|10.02|9.72|9.9|10.04|9.89|10.05|10.04|9.72|9.62|9.94|10.27|10.3|9.62|9.64|9.98|9.62|9.2|9.28|9.39|9.2|9.37|9.44|9.14|9.19|9.14|9|8.94|8.37|7.91|8.29|8.28|8.66|8.44|8.65|8.19|8.18|8.27|8.5|8.63|8.53|8.88|8.68|8.63|8.49|8.33|8.59|8.82|8.85|8.4|8.73|9.27|9.69|9.62|9.3|9.11|8.62|8.67|8.79|8.53|8.28|8.38|8.64|9.31|9.35|9.69|9.73|9.32|8.89|9.18|8.36|8.88|8.83|9.54|9.9|10.35|11.24|10.82|11.94|12.07|12.12|12.04|11.95|11.79|11.26|11.42|11.71|11.68|11.92|11.69|11.82|12.18|12.39|12.2|12.13|12.23|11.94|11.94|11.54|11.18|11.04||11.18|11.53|11.32|11.01|11.33|11.19|11.68|11.81|11.61|11.78|12.21|12.01|12.3|12.15|12.21||12.55|12.42|12.41|12.45|12.29|12.24|12.35|12.15|12.41|12.4|12.42|12.39|12.35|12.41|12.33|12.38|12.4|12.4|12.5|12.32|12.27|12.41|12.27|12.35|12.34|11.73|11.73||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|||5.677|5.798|6.174|6.103|6.458|6.813|7.061|6.759|6.759|6.692|6.564|6.493|6.493|6.653|6.954|6.6|6.564|6.848|7.096|7.096|6.83|6.777|7.096|7.274|7.096|7.185|7.043|6.919|6.954|7.15|7.274|7.238|7.008|7.096|7.274|7.274|7.274|7.451|7.451|7.54|7.274|7.362|7.274|7.451|7.362|7.185|7.451|7.451|7.451|7.274|7.451|6.752|7.451|7.629|5.535|5.446|5.588|5.5|5.535|5.322|5.234|5.322|5.145|5.109|5.553|5.464|5.553|5.322||4.967|5.251|5.322|||5.5|5.411|5.446|5.322|5.553|5.393|5.5|5.677|5.642|5.376|5.571|5.748|5.677|5.855|5.855|6.564|6.511|6.635|6.529|6.582|6.302|6.053|6.351|7.362|7.629|7.717|8.516|9.403|7.451|7.096|8.161|8.693|8.604|8.693|8.87|8.87|8.87|9.758|10.467|11.177|11.798|11.265|11.088|12.419|13.394|12.419|12.862|13.661|13.927|13.483|12.951|15.967|17.918|22.176|20.402|19.87|20.579|20.579|21.999|23.063|22.886|22.886|24.66|25.458|22.176|21.821|21.999|25.547|24.837|25.547|25.547|24.66|25.192|24.837|24.837|26.257|25.902|25.547|24.482|23.773|24.482|22.708|21.999|21.644||21.467|19.16|20.579|22.176|19.692|20.047|19.16|19.692|19.16|18.805|19.16|19.16|18.805|20.579|21.289|20.757|20.579|22.708|21.289|22.531|22.354|24.482|20.579|20.579|19.87|18.983|21.289|18.805|22.176|23.595|23.063|23.063|24.837|24.482|24.305|23.507|23.95|22.708|25.724|26.079|24.305|25.547|25.547|25.547|24.837|24.66|25.37|23.595|23.95|24.128|25.192|24.837|25.547|26.257|28.563|31.224|32.643|32.821|32.643|35.127|35.304|33.708|24.128|17.031||20.934|22.531|25.192|25.547|26.257|26.789|26.966|26.966|28.031|29.982|29.095|29.982|29.982|30.337|30.692|31.579|31.224|32.643|32.643|||32.643|30.781|30.337||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||12.15|12|12.3|12.25|12.2|12.05|12.1|11.75|11.5|11.5|11.3|11.4|11.6|11.9|11.95|11.75|11.95|11.85|12.15|12.4|12.3|12.3|12.5|13|12.6|12.6|12.5|12.75|12.7|12.75|13.2|13.35|13.3|13.05|12.65|12.65|12.5|12.35|12.6|12.5|12.75|12|12.3|12.35|12.6|12.5|12|11.3|11.7|12.05|12|11.55|11.4|11.8|11.75|12|12.1|12.05|12.25|12.2|12.3|12.4|11.85|11.65||11.65|12.1|12|12|11.95|11.65|11.55|11.75||11.85|11.65|11.3|11.4|11.2|11.2|11.4|11.4|11.5|11.7|11.75|11.7|11.75|11.75|11.85|11.4|12|11.6|11|11|10.55|10.1|9.9|10.05|10.05|10.65|11|11.5|11.55|11.85|12.05|11.65|11.75|12.1|11.85|12.15|12.05|11.5|11|11.6|12|12.35|12.45|11.7|11.2|10.9|10.4|10.35|10.1|10.3|10.3|10.3|10.65|10.35|10.15|9.85|10|9.6|9.4|9.7|9.6|9.75|9.7|10|9.2|9.1|9.6|9.95|10.1|10.1|10.4|10.5|10.45|10.2|10.15|10.25|10.45|10.55|10.35|10.55|11|11.1|11.3|11.1|10.95|11.1|11|11.4|11.05|10.9|10.75|11.1|11.95|11.8|11.85|11.5|11.2|11|10.75|10.7|11.8|12.05|13|12.7|13.65|13.8|13.3|13.75|13.55|14.1|14.25|13.95|14.2|13.6|13.1|13.45|13.95|14.6|14.2|14.8|15.2|15.5|15.3|15.4|15.4|15|15.2|14.9|14.75|14.5||14.6|14.8|15|15|15.2|14.9|15.2|15.7|15.5|15.9|16.3|16.1|16.3||16.5||17.2|17.3|16.3|16.2|16.1|16.5|16.5|16|16.3|16.3|15.9|15.5|15.4|15.5|15.5|15.3|15.5|15.5|15.5|15|15.1|15.9|15.8|15.6|16|17.2|17.2||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||107|107|105.5|104.5|103|102.8|105|107.5|108|107.7|107.5|108||109.5|110|108|103|103|103.5|102|104.5|100|99.5||99.5|99.45|99.5|99.5|99.45|98.5|99|98.5|98.5|98|98.2|97.8|98.2|98|98|97|97|95.05|97|97.25|97.25|96.85|96.5|95|94.7|94.6|94|92|92.5|92.5|93.6|92.1|91.9|92.2|94|94.8|94.75|95|95|95.2|95|95.9|96.5|||96.5||95.5|95.5||94.15|96|94.8|95.45|96|91.5|95.8|96.05|96.5|96.7|97.5|96.1|97.9|95.95|95.5|95.1|95|94.7|95.15|93.95|95.5||95.5|94.3|94.7|97.3|95.2|91.35|91|91.7|93.45|93.9|94.1|96|98|98.85|97.7|98|98.95|100|99.15|99|96.9|95.1|93.75|93.25|92.85|93.3|92.2|92.2|92.5|92|91.1|90.9|90.2|89.25|89|89.4|90|89.5|91|90|90|88.9|89|90.75|91|94.4|96.6|96.2|97.15|94.55|94.5|92.95|93.95|94.75|96|95|95.25|98|98|97.5|99|99|97.55|97.5|97.05|93.5|98|92.15|92|94.4|101|101|105|103|99|98.5|93|98|105|110.5|116|115.5||115.2|114.6|114|114|115.8|117|119.5|119.5|120|121|125.4|127.9|128|129.2|133.5|138.4|140.2|140.3|141|141.2|141.3|141.9|141|141|140|140.7|141|141|139.6|139.5|139.5|139.9|140.7|141||140.9|140.8|140.5|140|138.8|140||137.5|131.4|129.7|129.1|130|127.3|129.5|128.7|130|130|129.1|128.9|128.6|126.5|125|125.1|125.5|125.7|128.8|128.9|130.8|133.2|133.5|134.9|134.8|132.9|133||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||31.46|30.8|32.67|32.38|32.05|33.26|33.53|34.08|34.58|34.72|34.02|34.88|35.16|36.37|37|36.75|36.03|35.64|34.76|34.86|34.88|33.72|32.97|34.88|35.79|35.7|35.57|34.89|34.91|35.86|35.27|35.18|35.69|36.03|35|34.55|34.47|33.56|33.42|33.17|33.36|34.36|33.98|34.59|34.73|34.17|33.94|33.1|32.01|33.32|33.42|32.37|31.4|32.04|31.94|32.03|31.8|31.1|30.28|30.22|30.02|30.11|30.39|29.67||29.82|29.74|29.93|29.04|28.42|27.38|27.35|27.42||27.59|27.59|26.88|26.77|25.4|20.38|20.27|28.43|28.43|21.12|28.45|28.27|29.02||29.86|29.15|29.44|29.29|28.37|28.14|26.07|26.04|25.38|25.74|25.51|26.99|27.59|28.37|28.58|28.8|28.96|27.13|27.28|27.94|27.56|27.78|28.92|27.8|26.8|28.29|30.13|29.51|26.94|26.4|26.68|25.17|23.94|24.69|25.19|24.81|26.31|25.41|25.38|24.06|23.49|22.48|22.77|21.46|20.17|21.42|22.11|23.13|22.78|23.07|21.62|21.57|22.8|23.77|24.51|24.42|25.46|25.24|23.83|23.48|22.94|23.8|25.05|25.11|23.49|24.09|25.62|26.89|26.3|25.17|24.4|23.46|23.75|23.65|23.43|23.77|24.12|24.7|27.27|27.03|28.6|27.04|25.97|25.41|25.75|24.16|26.8|26.95|29.2|30.74|31.89|34.18|34.46|37.56|38.09|38.39|38.34|37.99|38.02|37.34|36.74|38.49|38.75|39.17|38.03|38.61|38.89|40.11|39.48|39.67|39.67|39.58|39.09|37.36|35.64|35.26||35.67|36.36|36.63|35.7|36.55|36.25|37.03|37.68|37.81|38.1|38.97|38.27|38.65|38.78|38.98||39.74|39.97|39.7|39.82|39.28|39.4|39.22|39.16|40.17|39.89|39.7|39.49|39.6|39.93|40.11|40.29|40.33|39.82|39.85|39.04|40.17|41.11|41.43|41.3|40.35|39.91|39.8||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|40|40|40|40|40.5|40.5|40.5|40.5|40.5|40.5|40.5||40.5|40.5|40.5|||40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|41|41|41|41|41|41|41.25|42.25|42.25|42.25|43.5|43.5|43.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45|45|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5|46.5|47|47|47|47|47|47|47|47|47|47.5|47.5|47.5|47.5|47.5|49|49|49|50|50.5|50.5|50.5|52|53|53|53.5|53.5|53.5|53.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.75|55.25|55.25|55.25|55.25|56.5|57.75|56.5||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||8.44|8.55|8.97|8.7|8.64|8.48|8.63|8.7|8.77|8.7|11.3|8.79|8.77|8.88|8.84|12.3|9.24|11.95|8.99|9.07|9.12|8.88|8.6|9.04|8.84|8.76|8.76|8.82|8.97|9.09|9.04|8.94|9.35|9.2|9.05|8.93|8.96|8.82|8.31|7.92|8.44|8.32|8.29|8.37|8.39|8.21|8.11|7.82|7.82|8.02|10.95|8.06|10.55|8.5|11.15|8.5|8.3|8.18|7.96|7.93|7.99|7.81|7.7|7.42||7.37|7.51|7.33|7.17|6.86|6.98|6.79|6.98||6.86|6.75|6.71|6.6|6.38|6.3|6.71|6.71|7.08|6.95|7.35|7.13|7.61||7.82|7.44|7.3|7.46|6.8|6.88|6.53|6.74|6.58|6.82|6.52|6.76|6.92|7.1|7.12|7.3|7.32|7.11|7.31|10.29|7.23|7.24|7.36|7.16|6.96|7.49|7.74|7.84|7.51|7.89|11.29|7.38|7.21|7.34|7.33|7.45|7.63|7.33|7.29|6.88|6.81|6.5|6.52|6.22|6.14|6.28|6.17|6.37|6.1|6.97|7.04|7.07|7.15|7.4|7.46|7.41|7.67|7.39|7.11|7.06|7|6.96|7.17|7.18|6.95|7.18|7.53|7.76|7.74|7.42|7.33|7.07|7.12|7.05|6.96|6.92|7.12|7.28|7.78|7.5|7.67|7.64|7.25|7.4|8.87|8|8.85|8.95|9.33|9.69|10.07|10.3|10.51|10.55|10.73|10.81|10.8|10.86|10.84|10.65|10.45|15|10.9|11.14|11.28|11.39|11.7|11.7|11.54|11.71|11.73|11.67|11.44|11.17|10.68|10.29||10.44|10.52|10.73|10.5|10.95|10.97|11.19|11.5|11.8|11.65|11.81|11.83|12.19|12.37|12.51||12.76|12.76|12.3|12.62|12.35|12.57|12.69|12.66|13.08|13.08|13.23|13.3|13.4|13.3|13.26|13.36|13.28|13.22|13.18|13.09|13.28|19.6|13.59|13.17|13.19|12.33|11.91||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|||0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.47|0.48|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.44|0.5|0.5|0.5|0.5|0.49|0.5|0.48||0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.46||0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.46|0.46||0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.46|0.47|0.46|0.48|0.48|0.49|0.5|0.48|0.49|0.49|0.47|0.48|0.47|0.48|0.48|0.49|0.49|0.48|0.5|0.49|0.49|0.48|0.48|0.49|0.47|0.47|0.47|0.47|0.48|0.5|0.49|0.49|0.46|0.46|0.46|0.47|0.46|0.43|0.45|0.47|0.46|0.45|0.46|0.44|0.44|0.44|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.45|0.47|0.47|0.49|0.48|0.48|0.5|0.51|0.5|0.51|0.51|0.5|0.49|0.5|0.5|0.48|0.48|0.48|0.51|0.51|0.53|0.51|0.48|0.47|0.48|0.46|0.45|0.48|0.49|0.54|0.57|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.56|0.57|0.55|0.56|0.55|0.56|0.55|0.56|0.57|0.58|0.58|0.59|0.55|0.53|0.53|0.52|0.5|0.48||0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.52|0.54|0.52|0.49|0.5|0.52|0.54||0.55|0.55|0.56|0.58|0.6|0.53|0.5|0.48|0.5|0.48|0.45|0.45|0.46|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.46|0.46|0.42||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||1.92|1.92|2.05|2.05|2.09|2.05|2.09|2.09|2.13|2.12|2.09|2.13|2.13|2.17|2.19|2.17|2.17|2.16|2.08|2.12|2.15|2.04|2|2.12|2.11|2.07|2.07|2.07|2.05|2.17|2.12|2.23|2.24|2.19|2.11|2.04|2.09|2.09|2.09|1.97|1.85|1.82|1.86|1.88|1.88|1.84|1.8|1.73|1.72|1.8|1.87|1.85|1.82|1.92|1.79|1.8|1.75|1.72|1.6|1.49|1.54|1.55|1.54|1.48||1.48|1.47|1.47|1.44|1.34|1.34|1.34|1.33||1.34|1.32|1.23|1.19|1.17|1.175|1.194|1.27|1.27|1.214|1.27|1.27|1.44||1.44|1.42|1.4|1.4|1.31|1.32|1.23|1.25|1.19|1.23|1.21|1.31|1.33|1.38|1.35|1.4|1.42|1.36|1.4|1.4|1.42|1.42|1.49|1.4|1.47|1.58|1.67|1.67|1.57|1.61|1.63|1.48|1.44|1.5|1.56|1.59|1.67|1.85|1.75|1.67|1.65|1.63|1.63|1.54|1.48|1.52|1.56|1.61|1.61|1.58|1.46|1.49|1.52|1.61|1.65|1.62|1.62|1.58|1.48|1.45|1.44|1.54|1.57|1.54|1.48|1.5|1.61|1.67|1.65|1.55|1.52|1.48|1.52|1.52|1.49|1.51|1.49|1.53|1.61|1.63|1.67|1.59|1.5|1.35|1.36|1.36|1.49|1.69|2.2|2.36|2.49|2.58|2.61|2.65|2.69|2.7|2.72|2.68|2.64|2.64|2.59|2.71|2.78|2.8|2.75|2.79|2.94|3.01|3|2.99|3.01|2.99|2.93|2.8|2.72|2.69||2.73|2.8|2.7|2.7|2.78|2.74|2.79|2.82|2.79|2.83|2.91|2.89|2.98|2.96|3.01||3.06|3.12|3.09|3.09|3.03|3.06|3.04|3.05|3.1|3.1|3.14|3.12|3.13|3.13|3.08|3.13|3.16|3.2|3.22|3.14|3.03|3.08|3.18|3.19|3.18|3.16|3.17||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|||3.74|3.702|3.831|3.844|3.85|3.846|3.833|3.854|3.87|3.88|3.825|3.82|3.8|3.906|3.9|3.865|3.827|3.803|3.859|3.705|3.662|3.6|3.576|3.657|3.68|3.655|3.652|3.634|3.605|3.6|3.57|3.541|3.549|3.585|3.59|3.52|3.526|3.51|3.5|3.517|3.504|3.424|3.372|3.37|3.35|3.246|3.284|3.14|3.135|3.218|3.23|3.19|3.11|3.181|3.216|3.185|3.164|3.15|3.1|3.036|3.1|3.1|3.1|3|2.95|2.88|2.84|2.88||2.85|2.85|2.856|||2.861|2.85|2.78|2.78|2.795|2.802|2.882|2.751|2.802|2.79|2.821|2.95|3|2.954|2.95|2.98|2.969|2.99|2.905|2.84|2.716|2.686|2.75|2.81|2.834|2.935|2.94|2.97|3.034|3.085|3.045|3.031|3.046|3.03|2.94|2.97|2.9|2.845|2.842|2.891|3|2.922|2.82|2.829|2.825|2.83|2.78|2.725|2.83|2.873|2.924|2.94|2.932|2.897|2.908|2.895|2.903|2.832|2.75|2.791|2.82|2.87|2.825|2.89|2.88|2.9|2.95|3.031|3.024|2.954|3|2.999|2.989|2.997|2.971|3.014|3.025|3.075|2.95|2.95|3|3.04|3.051|3.02||3|3|3.012|3.021|3.001|2.985|2.999|3.156|3.17|3.24|3.161|3.136|3.141|3.095|3.105|3.27|3.183|3.3|3.386|3.473|3.5|3.505|3.489|3.507|3.525|3.535|3.505|3.519|3.54|3.48|3.505|3.535|3.52|3.521|3.54|3.65|3.637|3.68|3.691|3.701|3.606|3.599|3.54|3.628|3.6|3.513|3.474|3.505|3.515|3.48|3.504|3.437|3.449|3.5|3.555|3.569|3.6|3.545|3.648|3.649|3.65|3.607|3.614|3.6||3.557|3.553|3.6|3.622|3.605|3.63|3.578|3.55|3.627|3.55|3.548|3.535|3.53|3.551|3.52|3.505|3.43|3.425|3.468|||3.45|3.422|3.398||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|||5.6|5.6|5.6|5.605|5.615|5.67|5.61|5.6|5.58|5.55|5.565|5.565|5.61|5.61|5.59|5.545|5.5|5.475|5.54|5.54|5.51|5.55|5.565|5.6|5.58|5.575|5.52|5.56|5.5|5.47|5.49|5.45|5.46|5.565|5.55|5.5|5.545|5.51|5.59|5.6|5.475|5.555|5.6|5.61|5.595|5.6|5.6|5.61|5.6|5.605|5.6|5.605|5.6|5.615|5.6|5.62|5.6|5.63|5.69|5.695|5.68|5.685|5.68|5.6|5.615|5.6|5.625|5.62|5.64|5.6|5.605|5.6|5.65||5.63|5.785|5.68|5.605|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.63|5.6|5.605|5.605|5.64|5.78|5.64|5.64|5.6|5.6|5.6|5.6|5.635|5.75|5.68|5.62|5.6|5.6|5.645|5.6|5.6|5.665|5.65|5.615|5.7|5.73|5.77|5.98|6.155|6.135|6.03|6.06|6.07|5.805|5.75|5.75|5.72|5.72|5.675|5.74|5.71|5.6|5.6|5.61|5.65|5.61|5.6|5.675|5.67|5.605|5.635|5.7|5.68|5.745|5.615|5.665|5.655|5.63|5.665|5.73|5.6|5.6|5.6|5.6|5.6|5.6|5.61|5.68|5.92|6.04|5.8|5.8|5.76|5.75|5.75|5.64|5.63|5.63|5.62|5.66|5.74|5.8|5.88|5.64|5.6|5.6|5.6|5.6|5.6|5.65|5.74|5.8|6.04|6.05|6.07|5.99|6.05|6.04|6.05|6.07|5.96|5.88|5.64|5.75|5.74|5.79|5.76|5.75|6.02|6|5.91|6.04|6.2|6.2|6.12|6|5.79|5.84|5.81|5.54|5.53|5.61|5.88|6.05|5.85|6.05|6.14|6.07|6.05|6.18|6.19|6.18|6.23|6.25|6.26|6.13|6.29|6.3|6.4|6.38|6.34|6.48|6.51|6.5|6.23|6.05|5.95|6.04|6|6.14|6.13|6.02|6|6.14|6.15|6.1|6.02|6.04|5.97|5.98|5.95|5.93||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||8.535|8.489|8.645|8.755|8.892|8.617|8.681|8.654|8.654|8.645|8.645|8.837|8.809|8.883|8.837|8.864|8.901|8.929|8.855|9.093|9.148|9.048|8.947|9.103|9.176|9.286|9.267|9.35|9.313|9.359|9.332|9.359|9.423|9.505|9.423|9.377|9.405|9.634|9.67|9.615|9.716|9.716|9.734|9.899|9.854|9.881|9.753|9.982|9.68|9.872|9.936|9.615|9.716|9.771|9.799|10|10.037|9.945|9.872|9.844|9.78|9.863|9.991|9.872|9.835|9.844|9.881|9.854|9.68|9.707|9.68|9.643|9.588||9.634|9.643|9.551|9.597|9.368|9.35|9.295|9.121|9.341|9.103|9.249|9.249|9.496|9.606|9.56|9.515|9.286|9.579|9.13|8.901|8.636|8.526|8.397|8.379|8.379|8.599|8.7|8.828|8.745|8.855|8.91|8.7|8.718|8.956|8.855|8.965|9.075|8.91|8.7|8.947|9.093|9.103|8.929|8.782|8.855|8.837|8.663|8.819|8.7|8.7|8.773|8.626|8.91|8.672|8.745|8.809|8.828|8.471|8.333|8.745|8.755|8.718|8.727|8.782|8.645|8.7|8.745|9.176|9.286|9.139|9.341|9.88|9.82|9.75|9.82|10.05|10.3|10.3|10.09|10.4|9.96|10.16|10.03|9.72|9.45|9.25|9.16|9.26|9.08|9.02|8.93|8.94|9.19|9.23|9.28|9.3|8.95|8.66|8.86|8.52|8.71|8.75|9.11|9.06|9.35|9.6|9.52|9.52|9.73|9.7|9.85|9.72|9.73|9.57|9.35|9.57|9.62|9.74|9.6|9.5|9.6|9.76|9.81|9.82|9.93|9.81|9.68|9.62|9.36|9.3|9.39|9.51|9.6|9.74|9.58|9.72|9.68|9.72|9.9|10.03|10.02|10.52|10.55|10.63|10.76|10.64|10.66|10.53|10.57|10.59|10.51|10.47|10.49|10.37|10.3|10.39|10.48|10.46|10.39|10.63|10.49|10.42|10.59|10.51|10.39|10.51|10.42|10.4|10.47|10.43|10.43|10.52|10.51|10.57||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|||12.375|12.729|13.259|13.436|13.436|12.905|13.082|13.365|13.436|13.789|12.905|13.082|13.082|13.259|13.436|14.143|15.204|15.911|15.911|15.911|15.911|14.497|15.204|14.709|15.416|16.618|15.628|14.497|15.557|15.557|14.85|15.027|14.992|15.027|15.027|14.497|15.027|13.789|13.613|15.027|15.027|14.956|16.229|16.158|16.264|15.911|16.37|15.769|15.239|16.618|17.537|16.264|14.85|13.966|12.976|13.082|13.294|13.082|13.224|12.022|12.905|13.082|13.082|13.436|14.037|13.294|13.365|13.153||13.966|12.552|13.259|||14.072|13.012|13.613|14.32|13.082|14.497|14.497|14.32|13.436|14.143|15.204|15.204|14.32|14.32|15.168|14.39|12.587|13.436|11.031|11.244|9.617|11.986|11.739|13.259|15.027|13.789|16.759|17.785|17.643|19.8|18.916|19.871|19.27|19.977|21.108|21.745|20.613|21.038|20.861|20.33|21.391|22.275|20.684|20.543|21.391|22.028|20.825|21.214|20.861|20.613|21.745|22.098|20.401|21.391|21.214|21.886|21.427|21.603|22.735|22.77|21.603|21.992|17.785|18.739|17.148|18.704|16.441|18.209|19.093|18.739|18.669|20.33|20.33|20.189|19.27|19.447|17.926|16.795|16.618|15.557|17.148|17.325|19.447|19.447||17.749|19.482|19.482|19.27|21.356|21.497|22.063|21.533|21.851|22.063|22.593|22.204|21.144|19.27|19.623|17.502|16.936|20.012|22.275|20.507|20.507|20.613|21.568|23.689|23.336|23.689|20.507|22.912|22.699|23.265|23.336|24.184|23.477|23.619|23.902|24.538|25.387|25.952|26.518|25.245|27.154|26.518|28.286|27.437|24.962|24.75|26.518|27.508|26.518|27.72|27.791|25.528|24.962|24.75|25.245|24.184|22.699|25.457|25.952|27.013|27.579|27.579|30.054|34.12||31.822|26.271|25.811|23.124|26.306|26.306|25.316|27.402|26.306|28.286|29.523|30.231|30.407|28.286|30.054|34.721|90.161|93.697|95.465|||95.465|91.929|99.001||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||3.293|3.297|3.297|3.313|3.336|3.317|3.424|3.344|3.328|3.375|3.428|3.454|3.52|3.465|3.424|3.41|3.418|3.41|3.41|3.344|3.326|3.344|3.344|3.42|3.422|3.418|3.418|3.412|3.364|3.385|3.385|3.456|3.463|3.365|3.307|3.295|3.291|3.326|3.25|3.297|3.319|3.258|3.258|3.209|3.176|3.166|3.234|3.229|3.254|3.297|3.229|3.223|3.217|3.277|3.229|3.277|3.25|3.25|3.262|3.23|3.219|3.248|3.291|3.291|3.326|3.299|3.336|3.332|3.375|3.334|3.326|3.313|3.317||3.346|3.291|3.326|3.317|3.297|3.297|3.334|3.309|3.326|3.375|3.283|3.375|3.375|3.375|3.403|3.405|3.405|3.426|3.442|3.424|3.432|3.434|3.373|3.422|3.428|3.669|3.659|3.767|3.855|3.876|4.011|3.78|3.886|3.904|3.855|3.913|3.913|3.849|3.849|3.964|3.855|3.913|3.935|3.921|3.913|3.913|3.864|3.898|3.894|3.9|3.906|3.864|3.915|3.888|3.962|3.917|3.904|3.907|3.896|3.904|3.904|3.919|3.888|3.909|3.913|3.866|3.868|3.904|3.904|3.996|4.039|4.074|3.902|3.917|3.864|3.952|4.089|4.052|4.033|4.148|4.168|4.207|4.191|4.168|4.207|4.174|4.168|4.238|4.287|4.287|4.305|4.383|4.412|4.324||4.311|4.197|4.011|4.115|4.068|4.011|4.07|4.41|4.197|4.373|4.324|4.354|4.432|4.412|4.471|4.471|4.334|4.269|4.314|4.33|4.289|4.344|4.285|4.295|4.451|4.495|4.469|4.524|4.471|4.5|4.504|4.524|4.502|4.491|4.528|4.518|4.5|4.557|4.579|4.598|4.596|4.637|4.653|4.665|4.626|4.555|4.549|4.585|4.571|4.598|4.563|4.588|4.598|4.628|4.62|4.633|4.647|4.62|4.61|4.61|4.631|4.631|4.647|4.706|4.714|4.753|4.813|4.739|4.78|4.77|4.751|4.804|4.872|4.941|4.936|5.371|5.371|5.376|5.381||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.02||1|0.99|1.07|1.1|1.11|1.09|1.09|1.21|1.21|1.21|1.16|1.21|1.25|1.24|1.23|1.22|1.26|1.31|1.34|1.25|1.32|1.29|1.22|1.35|1.38|1.42|1.39|1.44|1.43|1.43|1.45|1.45|1.45||1.42|1.52|1.5|1.47|1.54|1.49|1.55|1.53|1.53|1.51|1.53|1.57|1.53|1.49|1.47|1.52|1.53|1.51|1.5|1.51|1.45|1.43|1.46|1.42|1.44|1.42|1.37|1.38|1.37|1.29|1.28|1.26|1.33|1.4||1.33|1.4|1.25|||1.33|1.33|1.33|1.41|1.29|1.38|1.37|1.33|1.47|1.51|1.58|1.45|1.53|1.55|1.58|1.58|1.61|1.68|1.52|1.43|1.38|1.36|1.41|1.33|1.39|1.58|1.6|1.69|1.73|1.73|1.75|1.75|1.71|1.77|1.79|1.77|1.76|1.76|1.74|1.72|1.88|1.86|1.7|1.74|1.72|1.7|1.6|1.71|1.76|1.63|1.6|1.59|1.71|1.61||1.53|1.56|1.52|1.48|1.54|1.59|1.56|1.58|1.6|1.58|1.57|1.57|1.7|1.75|1.66|1.63|1.63|1.67|1.62|1.64|1.75|1.71|1.79|1.66||1.69|1.67|1.7|1.68|1.64|1.66|1.67|1.72|1.73|1.86|1.72|1.67|1.76|1.77|1.77|1.69|1.7|1.71|1.84|1.49|1.47|1.47|1.68|1.7||2.15|2.12|2.09|2.13|2.06|2.15|2.07|2.11|2.09|2.18|2.12|2.02|2|1.9|1.89|1.91|1.99|2.05|2.05|1.97||1.94|1.96|1.98|1.94|1.91|1.92|1.97|1.91|1.86|1.81|1.81|1.85|1.85|1.79|1.85|1.95|1.87|2|1.95|1.98|1.93|1.97|2.05|2.06|2.07|2.02|2.02|1.96||2.02|1.95|1.97|1.84|1.87|1.85|1.87|1.87|1.94|1.91|1.99|1.99|2|2.01|2.01|2.06|2.02|2.09|2.03|2.14|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||110|108|110|110|106.5|105|105|105|104.75|105|105|105.5|106|106.5|107.5|105|108|107|107|104|104|105|105|105|107|106|109.5|106|111|105.5|103|105|102|100|98|97.5|97.75|97.25|97|95|94|92|90.5|92|90|89|89|89.75|89.75|90.5|91.25||91.25|92|92|93|89.5|87.75|93.25|94|93|92|92|93.25|||93.25|94.75|96|94.75|93|93|93||93|91.5|91|87.5|90|92|93.5|93.5|95|94.5|93.25|93.75|95|95|94.75|93|94|95||95|93|93|93|||91|93|94|94.5|94.25|94|95.25|95.5|96.75|95.5|96|95|94.25|95|96.25|96.5|94|95|96.5|95|92.5|90|92|92.5|92|94|91.5|93|90|90|87|89|88|87.5|92|89|90.25|92|90|92|88|87.5|85.5|90|87.5|90|86|88|86|85|90|91.75|90|87|89|98.5|99|99.25|99|98|93|93|93.5|91.5|93|86|85|90|91|92|87|89|85|83.5|82.25|91|91|95.25|100|100.5|102|100|100|100|100.5|102|102|102|100.25|102|105.5|106.5|107|106|106|106|108|105|106.5|108|108|108|104.5|107|107||107|106|111|106|106|107|110|110|110.75|113|117|112|112||116||117|117|111.25|113|113.25|112|116|117|117|115|115|115|113|111.25|111|108.75|108.75|108.25|108.25|108|111.5|112|107|106|108.5|108|106.25||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||37.82|37.51|38.35|38.37|38.3|37.6|38.6|38.66|38.93|37.65|37.74|37.94|38.08|38.13|38.37|38.25|38.2|38.19|38.16|38.03|37.43|37.19|36.71|36.84|36.86|37.14|36.83|36.81|37.14|37|36.8|36.97|37.06|37.15|37.19||37.38|37.76|37.84|37.54|38.25|38.2|38|38|37.3|37.47|37.51|37.52|37.11|37.07|37.15|37.39|36.69|37.43|37.06|36.8|36.85|36.73|36.57|36.61|36.65|35.08|35.56|35.29|35.9|35.82|37.12|37.42||36.62|36.03|35.34|35.12||34.92|35.01|35.62|35.57|35.11|34.96|34.53|34.64|35.21|35.55|36.03|36.32|36.21|36.46|36.63|35.8|35.36|36.01|34.95|34.9|34.4|34.69|34.83|35.63|33.97|34.13|34.2|34.52|34.5|35|35.02|34.29|35.24|35.22|35.35|35.6|35.9|36.09|36.15|37.16|37.64|37.66|36.78|37.48|38.28|38.39|37.9|38.41|38.41|38.2|38.77|38.16|38.09||38.08|37.19|36.23|35.79|35.73|36.14|36.44|36.64|36.64|36.12|35.33|35.36|35.98|37.41|37.42|38.09|38.28|38.35|37.93|37.85|36.81|37.58|38.56|38.4|37.91|38.13|39.52|39.29|39.03|38.12|37.98|37|37.28|36.66|36.8|36.95|36.92|37.51|37.89|38.3|39|38.405|36.77|36.53|36.22|37.62|39.36|38.45|39.93|40.62|42.11|42.35|42.33|42.29|42.27|42.34|42.19|42.11|41.78|41.27|40.81|41.47|41.21|41.98|42.03|42.22|42.94|43.06|42.68|42.7|42.4|43.87|43.82|43.99|42.87|42.89|42.85|43.02|43.15|43.45|42.93|43.5|43.94|43.93|44.65|44.87|44.8|45.25|45.1|45.42|45.8|46.4|45.9|45.82|45.98|45.85|45.87|45.74||45.64|45.38||45.21|45.24|45.14|44.94|44.8|44.76|44.6||44.64|44.12||44.36|44.81|44.61||44.6|44.3|44||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|||2.875|2.935|3.07|3.07|3.1|3.14|3.115|3.1|3.2|3.25|3.25|3.25|3.3|3.2|3.16|3.05|3.02|3.06|3.1|3.19|3.06|3.1|2.875|3.025|3.2|3.175|3.1|3.25|3.15|3|2.975|3|3|3|2.9|2.925|3.025|2.955|3.2|3.2|3.39|3.3|3.38|3.325|3.325|3.33|3.43|3.25|3.14|3.115|3.17|3.15|3.12|3.06|3.12|3.145|3.1|3.075|3.085|3.195|3.27|3.22|3.28|3.275|3.275|3.3|3.4|3.375||3.5|3.48|3.125|||2.95|3.125|3.125|2.91|3.1|3.25|3.3|4.75|4.75|5|4.87|4.85|4.96|4.9|4.8|4.97|4.94|4.9|4.7|4.6|4.51|4.8|4.83|4.9|5.1|5.1|5.1|5.1|5.08|5.25|5|5.08|5.205|5.28|5.28|5.355|5.26|5.2|5.1|5.285|5.25|5.25|5.125|5.18|5.225|5.225|5.29|5.3|5.225|5.3|5.275|5.34|5.35|4.975|4.925|4.95|5|4.83|4.76|5.4|5.295|5.275|5.375|5.5|5.325|5.3|5.5|5.62|5.78|5.85|5.94|5.8|5.75|5.6|5.65|5.8|5.775|5.6|5.5|5.72|5.6|5.915|5.75|6.15||6.08|6.4|6.105|6.35|6.3|6.29|6.3|6.32|6.4|6.35|6.575|6.305|6.25|6.03|6.375|6.95|6.7|7.01|7.05|7.055|7.125|7.2|7.085|7.2|7.05|7.12|7|7.07|7.2|6.85|7|7.12|7.115|7.02|6.95|6.8|6.5|6.5|6.45|6.35|6.55|6.3|6.14|5.79|5.45|5.575|5.43|5.675|5.45|5.445|5.4|5.35|5.55|5.5|5.65|5.65|5.7|5.87|5.93|5.85|5.575|5.67|5.8|5.825||5.85|5.8|5.9|5.7|5.85|5.8|5.99|5.9|5.75|6.06|5.95|5.65|5.5|5.78|5.9|5.72|5.61|6|5.9|||5.76|5.65|5.5||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|||274.7|276|282|284.1|279.5|280|284.1|286.5|285.7|282.6|282|281.1|286|288.3|286|287.2|286.3|285|268.4|268.7|266.7|263|261.1|265.8|266.4|268.2|266|267.1|264.4|268|266.1|265.6|264.2|266.8|268.1|266.3|266.8|267|264.6|261.4|261.8|260.1|261|261.8|260|260.4|258.4|254.5|252.2|263.1|265.5|270.5|264.2|265|265.5|264|268.1|267.9|266.5|268.7|269.2|269|271|270.9|269|264.1|258|248||243|244.2|244.7|||239.7|241.5|240.2|242|238.1|236.4|236.5|235.8|242.7|240|241.8|246.3|252.9|254.4|250.2|249.1|252.7|258.1|254.5|249.1|244.3|246|240.1|245.2|242.8|244|244|244.1|241.1|247.8|248.5|249|252.1|253.6|246.5|246.5|245.5|242.9|241.7|251.6|257.5|254.2|249|246.3|243.8|242.6|240.4|241|240|238.3|240.8|238.9|238.4|239.8|228.2|224.8|227.1|221.2|223.6|236.3|233.9|243.3|244|238.7|231.9|225|230.2|236.8|237.5|234.6|239.5|235.1|228|220|218|220.5|221.8|223.9|215.6|214.5|220|222.4|222.1|215.2||208.7|212.7|214.1|212.9|208|209|210.6|218|217.9|222.8|217.3|210.1|214.2|224.8|208.9|217.6|219.4|225.5|228.6|231.8|239.7|239.2|238.7|240.1|239.3|237.7|237.2|238.2|233.9|233|237.3|237|239.4|236.2|237.5|236.5|237|240.5|236.7|235.2|236.7|237.9|233.5|229.5|228.9|227.5|227.5|228.4|234.6|236|242.5|232.9|234.6|236.7|233.2|231.4|233.4|229.1|230.2|231.9|228.7|227.7|229.9|231.5||227.3|225.7|228|231.9|220.4|210|212|211.5|212|213.5|213.8|214.2|211.2|208|206.8|207.4|207|208.1|211.9|||211.6|211|211.6||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||8.51|8.59|9.57|9.57|9.6|9.56|9.76|9.86|10.06|9.95|9.87|10.07|10.16|10.23|10.26|10.3|10.36|10.22|9.91|9.97|9.98|9.91|9.74|9.74|9.98|9.81|9.86|9.77|10.02|10.23|10.13|10.34|10.52|10.52|10.33|10.13|10.28|10.17|10.28|10.21|10.4|10.52|10.45|11.46|11.35|11.33|10.6|10.26|10.04|10.41|10.18|10.18|10.3|10.56|10.46|10.52|10.14|9.82|9.59|9.58|9.61|9.36|9.08|8.84||8.91|9.16|9.4|9.21|8.88|8.77|8.82|8.97||8.99|8.71|8.56|8.61|8.18|8.18|8.06|8.59|8.59|8.3|8.59|8.43|8.72||9.05|8.84|8.68|8.89|8.71|8.49|8.07|8.07|7.92|7.97|8.06|8.41|8.43|8.59|8.63|8.67|8.77|8.77|8.82|9.07|9.11|9.16|9.27|9.21|9.25|9.75|10.03|10.3|9.93|9.83|10.07|9.5|9.32|9.5|9.32|9.32|9.36|9.29|9.46|9.36|9.33|8.92|8.84|8.64|8.49|8.76|8.89|9.09|8.98|9.24|8.89|8.75|8.79|9.21|9.07|9.07|9.42|9.4|9.26|8.92|9.16|9.5|9.86|10.04|9.8|10|10.21|10.63|10.54|10.46|10.38|10.18|10.3|10.36|10.23|10.19|10.35|10.57|11.15|11.17|11.55|11.25|10.61|10.26|10.54|10.05|11.02|10.69|11.24|11.47|12.05|12.26|12.91|13.17|13.27|13.08|13.23|13.09|12.86|12.58|12.43|12.61|12.6|12.73|12.23|12.24|12.75|12.99|12.78|12.93|12.97|12.92|12.78|12.34|11.97|11.91||11.83|12.14|11.93|11.85|12.23|11.82|12.17|12.42|12.42|12.36|12.72|12.64|12.85|12.84|13.01||13.21|13.22|13.05|13.15|13.17|13.33|13.62|13.65|13.86|13.82|13.75|13.71|13.72|13.71|13.68|13.61|13.46|13.47|13.32|13.22|13.43|13.43|14.13|13.99|14.01|13.93|13.93||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||101.5|102.5|106.5|107.5|107.5|108.5|108|109.5|109.5|111|112.5|114|115|115|115|115|114.5|114|114|114|115.5|115.5|115.5|115.5|115.5|116|118.5|118.5|115.5|119|115.5|106|106|106|106|106|100|91.5|91.5|91.5|91.5|91|90.5|91|91|92|92|92|92|92|92|92|92|92|92|90.5|90.5|90.5|90.5|91|91|91.5|91.5|91.5|91.5|92|93|93||93.5|93.5|93.5|||93.5|93.5|94|94|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|95|95|95|94|94|94|93|93|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|95.5|95.5|92.75|92.5|92.5|92.5|92.5|90.5|90.5|90.5|90.5|90.25|90.25|92.25|92.25|92.25|92.25|92.5|93.25|93.5|94|96|83.5|83.5|82.5|81.5|79|79|79|79|79|77.5|77.5|78.5|78.5|78.5|78.5|78.5||78.5|79.5|80.5|80.5|80.5|79.5|79.5|79.5|79.5|82|79|78.5|79|80|77|79.5|79|84.5|85.5|93.5|93.5|93.5|95|95|97.5|90.5|80|77|77|76.5|76.5|76|76|76|75|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|||36.75|37|37|37.5|37.5|38|38.5|38.5|38.5|38.75|37.5|38|36.25|37.25|35.25|37|38.25|39|39.25|40.75|43.25|42.25|43|45|45.75|45.5|46|47.5|48.25|49.25|49|49.25|49|49|49.5|53|49.5|47|48.5|47.75|46.5|47.25|48|47|47|48.75|46.75|46.25|46.5|46.25|47.25|47|47.5|48|46.5|47.25|47.25|47|48.5|47|48.5|46.25|49|49|50|49|48.75|48.75||48|49.25|49.5|||49|49|48|48.5|48.75|48|48.5|50|50|51|52.5|52|51.5|52|50.5|48.75|47|48|47.5|46.75|45.5|48|45.75|48|52.75|54|53|54.25|51.5|53.25|51.5|49.75|48|48.5|48|48.75|48.5|48.75|48|48.5|49|48.25|46.75|46|45.5|47|47.5|47.5|46.5|45.5|44.75|44|43.75|44|43.25|43.5|42.75|41.75|41|40.5|41|42|41.25|43|41.25|41|40.25|41.25|42|41|41|40.5|40|39.5|39.25|41|40.5|41.75|41.25|40.5|43|45|44.25|43.5||45.5|45|45.5|45.75|45|45|45.5|47|44.25|44.5|45|38.25|38|38|38|37.5|37.5|38.75|40.5|42.25|44|45|44.5|43.5|43.5|48.25|44|43|41.75|39.75|40|41|40.5|41|46|50|48|49.25|42.25|42.25|42.25|41.5|42.25|41.25|40.75|42|42|42|41|42|41.25|42.5|41.75|42.5|42.25|43|42.5|42.5|43|42.5|44.75|44.75|46.25|46.75||45.25|47|46|46.75|46|48.5|49|49.5|50|49.75|50|50|51.75|52.75|50.75|49.5|49.5|50.25|51|||48.5|48.5|47.75||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|||1.536|1.531|1.531|1.551|1.551|1.541|1.551|1.546|1.531|1.556|1.54|1.528|1.506|1.496|1.491|1.491|1.489|1.482|1.464|1.473|1.471|1.451|1.442|1.441|1.448|1.443|1.452|1.451|1.441|1.43|1.44|1.442|1.42|1.427|1.424|1.418|1.412|1.407|1.432|1.447|1.45|1.454|1.432|1.457|1.443|1.461|1.452|1.432|1.432|1.47|1.462|1.462|1.452|1.472|1.461|1.461|1.461|1.44|1.425|1.43|1.452|1.454|1.482|1.491|1.482|1.478|1.482|1.482|1.477|1.487|1.462|1.46|1.422||1.434|1.434|1.403|1.432|1.383|1.412|1.403|1.403|1.403|1.41|1.412|1.42|1.422|1.412|1.417|1.412|1.412|1.416|1.422|1.401|1.412|1.44|1.422|1.441|1.422|1.427|1.437|1.456|1.442|1.453|1.457|1.432|1.427|1.442|1.456|1.421|1.412|1.408|1.407|1.455|1.459|1.476|1.472|1.452|1.467|1.467|1.447|1.479|1.461|1.46|1.472|1.48|1.481|1.482|1.471|1.462|1.457|1.446|1.452|1.452|1.462|1.438|1.432|1.43|1.452|1.457|1.446|1.467|1.471|1.452|1.447|1.447|1.429|1.447|1.442|1.439|1.462|1.472|1.472|1.457|1.477|1.472|1.477|1.472|1.462|1.441|1.452|1.451|1.452|1.442|1.447|1.452|1.471|1.507||1.482|1.442|1.422|1.442|1.432|1.491|1.437|1.484|1.511|1.49|1.491|1.487|1.511|1.511|1.521|1.519|1.521|1.482|1.496|1.491|1.511|1.516|1.513|1.487|1.51|1.511|1.462|1.462|1.472|1.471|1.472|1.465|1.462|1.462|1.462|1.462|1.476|1.468|1.473|1.472|1.477|1.472|1.471|1.482|1.478|1.477|1.473|1.467|1.481|1.479|1.491|1.49|1.487|1.481|1.456|1.456|1.444|1.45|1.445|1.441|1.442|1.442|1.442|1.457|1.452|1.446|1.457|1.457|1.456|1.437|1.442|1.452|1.451|1.451|1.452|1.455|1.437|1.447|1.441||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|||31.2|31.61|32.57|32.43|33.07|32.96|33.38|34.14|34|33.47|33.43|34.43|34.35|34.97|34.36|34.09|34.3|32.02|31.62|32.61|31.8|31.25|31.94|33.26|34.15|34.3|33.14|33.42|33.19|33.25|32.92|32.96|34.06|34.65|34.7|34.52|34.4|34.86|34.23|34.37|34.8|35.51|34.85|34.69|34.2|33.42|33.16|33|32.73|33.54|34.23|33.66|33|33.03|32.31|31.46|31.21|30.93|30.86|31.35|31.15|30.5|30.19|29.7||30.23|31.5|31.6|31.88||30.62|30.34|30.77||30.06|30.29|28.68|29.18|28.27|28.3|26.11|26.05|27.23|27.85|28.87||28.77|29.18|29.02|28.48|27.57|26.5|27.22|25.91|24.86|24.62|24.72|25.09|26.14|27.11|26.64|26.34|26.73|28|28.65|27.6|28.3|29.98|29.32|30.54|29.7|29.86||30.37|31.81|32.34||29.4|29.4|28.35|28.07|28.7|28.5|28.68|28.63|28|29.05|27.84|27.93|28.25|28|27.56|26.74|27.28|28.68|28.61|28.66|28.09|26.93|26|26.39|28.32|28.15|28.1|29|27.08|27.58|27.36|27.3|29|30.62|29.85|29.39|29.62|31.5|32.7|32.44|31.46|31.68|30.61|30.94|31.18|30.24|30.14|29.8|30|31.79|31.95||31.86|31.29|30.27|31.88|31.36|33.25|35.17|37.17|36.84|37.25|37.05|37.27|37.23|37.95|37.1|37.77|37.88|36.48|35.02|34.49|35.54|36.04|36.2|36.35|37.16|38.06|38.7|38.44|38.73|39.13|40.01|37.9|36.95|36.02|36.23|36.66||37.03|37.7|37.22|37.65|38.19|38.52|38.61||38.22|38.44|38.23|38.4|38.69|39.11||38.99|39.64|39.24|39.37|38.97|38.98|38.85|38.97|39.37|39.71|39.42|39.28|39.11|39.78|40.51|41.31|40.64|40.97|40.38||40.67|40.19|40.09|40.24|40.25|40.16|39.97||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||0.925||0.976||1.016|0.961|||0.949||0.928||||0.972|0.99||||||0.97|0.955|1.002|0.963||0.9|0.827|0.844|||0.806|0.81|0.802|0.82|0.78|0.805|0.822|||0.837|0.823|0.826||0.817|0.805|0.823|0.785|0.773|0.788|0.765|0.738|0.78|0.769|0.754||0.728|0.759|0.754|0.758|0.78|0.774|0.78|0.772|0.786|0.801|0.852|0.868|0.864|0.846|0.81||0.804|||0.823|0.816|0.812||0.822|0.8|0.813|0.823|0.81||0.828|0.83|0.833|0.858|0.822|0.79|0.805|0.776||0.786|0.766|0.76|0.772|0.795|0.818|0.828|0.826|0.87|0.84|0.81|0.815|0.799|0.839|0.811|0.818|0.813|0.798|0.76|0.826|0.824|0.817|0.796|0.798|0.805|0.801|0.789|0.814|0.775|0.83|0.845|0.827|0.858|0.844|0.849|0.773||0.688||0.733||0.788|0.766||0.741||0.731||0.777|0.835|0.847|0.754|0.715||||0.828||||||0.964|||0.73|0.772|0.767|0.794|0.785|0.774||0.859|0.837||0.849|0.836|||0.925|||0.954|||1.133||||1.196|1.214|1.201|1.161||1.121||||1.207|1.211|1.258||1.26|1.3|1.386|1.357||1.304|1.269|||||1.399||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|||665|665.5|670|677.5|678|672|675|680.5|685|680|682.5|677|661.5|663|665|673.5|692|690|695|677.5|670|672.5|665|677.5|684|677.5|675.5|651|685|670|651.5|658.5|681.5|705|717.5|700|695|720|715|725|725|705|701.5|700|674.75|671|670|664|666|665.5|656|645.5|646|652.5|640|660|657|640|627|630|630|622|634.5|640|611|620|618.5|616||593.5|595.5|590|||576.5|580.5|584|566.5|570|555.5|559.5|572|572|565|572.5|551.5|576|585|591.5|579|550|570|570|555|560|555.5|557.5|560|563|567|565|556.5|578|566|558.5|565|573|555.5|551|570|570|551.5|546.5|552.5|548|565.5|571|548|525|521|515|524.5|515.5|543|542|538|537|535.5|520.5|530|541|543.5|540|533|548|546.25|535|537.5|530|519.5|517|525|534|537.5|540|525.5|510|510|510|542|562|580|587|585|596|610.5|620|608||590|585|605|606|596|613|610.5|621.5|628.5|617.5|629.5|621.5|596|600|619|617.5|619|630|650|666.75|660|666|645|663|637|630|637|638.5|645|635|655|653|662|670|684|685|661.5|658.5|659|641|638|632.5|633|625|630.5|634.5|627|642|651|647|647|635|635|632|625|638|648|630.5|652.5|642|654.75|656|655|643.5||672|662.5|659|674|669|681.5|675|688|688|693.5|705|694|685|670|658.5|665|692|700|710|||696|665|670||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|||4.8|4.8|4.8|4.87|5.05|4.79|4.8|4.85|5.05|4.99|4.95|5|5.05|5.01|5.01|5.01|5.11|4.89|4.83|4.75|4.81|4.82|4.82|4.9|5|5.04|5.09|5.09|5.05|5.09|5|5.05|5.05|4.99|4.77|4.77|4.78|4.8|4.74|4.75|4.8|4.8|4.75|4.77|4.79|4.79|4.88|4.91|4.86|4.85|4.83|4.9|4.85|4.89|4.97|4.94|4.89|4.88|4.94|4.72|4.84|4.91|4.98|4.98|5.03|5|4.99|5|5.09|5.09|5.07|5.02|5.18||5.07|5.01|5.02|5.05|5|5.13|4.99|5.15|5.15|5.09|5.13|5.15|5|5|5.02|5.04|5|5.2|4.85|4.97|4.92|4.95|4.92|5.12|5.08|5.16|5.22|5.15|5.1|5.1|5.15|5.05|5.18|5.15|5.07|5.09|5.04|5.04|5.16|5.2|5.18|5.21|5.17|5.3|5.35|5.33|5.16|5.3|5.18|5.3|5.25|5.3|5.34|5.3|5.28|5.29|5.28|5.23|5.15|5.2|5.19|5.09|5.09|5.1|5.1|5.16|5.05|5.1|5.15|5.1|5.14|4.9|5|4.93|4.91|5.1|5.08|5.24|5.04|5.05|5.15|5.14|5.27|5.2|5.14|5.2|5.16|5.19|5.21|5.27|5.16|5.26|5.25|5.26|5.25|5.34|5.3|5.18|5.2|5.25|5.44|5.35|5.4|5.49|5.47|5.55|5.45|5.45|5.49|5.4|5.55|5.52|5.48|5.48|5.53|5.59|5.52|5.54|5.54|5.53|5.45|5.38|5.59|5.68|5.67|5.46|5.48|5.44|5.3|5.4|5.35|5.35|5.35|5.44|5.35|5.4|5.27|5.25|5.25|5.21|5.1|5.17|5.15|5.25|5.28|5.21|5.25|5.17|5.22|5.21|5.25|5.13|5.2|5.25|5.19|5.27|5.28|5.29|5.3|5.16|5.13|5.14|5.11|5.18|5.1|5|5.1|5.1|5.08|5.18|5.2|5.15|5.1|5.1||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|||2.902|2.906|2.98|2.98|3|3.056|3.092|3.11|3.168|3.094|3.026|3.05|3.036|3.04|3.066|2.946|3.022|2.98|2.958|2.916|2.88|2.648|2.6|2.62|2.612|2.62|2.592|2.618|2.57|2.524|2.512|2.54|2.534|2.58|2.574|2.562|2.598|2.53|2.506|2.526|2.472|2.542|2.55|2.684|2.688|2.668|2.676|2.622|2.65|2.622|2.68|2.68|2.66|2.616|2.6|2.542|2.528|2.51|2.478|2.45|2.426|2.384|2.372|2.354|2.35|2.372|2.434|2.414|2.398|2.39|2.392|2.364|2.346||2.286|2.368|2.342|2.392|2.284|2.25|2.202|2.192|2.234|2.256|2.284|2.23|2.284|2.288|2.326|2.284|2.198|2.16|2.072|2.066|1.986|1.941|1.943|2.01|2.052|2.098|2.098|2.09|2.042|2.09|2.136|1.91|1.934|2.046|2.078|2.062|2.128|2.062|2.012|2.132|2.176|2.2|2.152|2.158|2.202|2.06|2.002|2.052|2.026|2.008|2.028|1.989|2.05|1.975|2.022|1.963|1.948|1.933|1.899|1.85|1.865|1.85|1.798|1.738|1.639|1.63|1.582|1.635|1.604|1.59|1.633|1.594|1.56|1.53|1.52|1.58|1.674|1.66|1.625|1.662|1.765|1.82|1.804|1.721|1.73|1.649|1.628|1.639|1.624|1.636|1.617|1.635|1.79|1.77||1.73|1.644|1.557|1.666|1.62|1.728|1.712|1.806|1.816|1.895|1.979|1.992|2.02|1.992|2.01|2.034|2.028|1.933|1.885|1.832|1.951|1.991|2.044|1.93|1.978|2.052|2.098|2.064|2.124|2.186|2.186|2.162|2.082|2.02|1.97|1.992|2.02|2.08|2.118|2.074|2.1|2.094|2.11|2.142|2.12|2.12|2.136|2.13|2.17|2.194|2.224|2.22|2.214|2.24|2.192|2.222|2.214|2.226|2.212|2.194|2.248|2.31|2.298|2.304|2.368|2.316|2.372|2.3|2.302|2.286|2.332|2.298|2.328|2.364|2.326|2.318|2.31|2.256|2.25||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||207.5|212|211.5|210|190|186|187.5|188.5|185|183|185|191|192.5|194|193|186.5|190.5|192|187|188.5|188|191.5|188.5|193.5|194|197|194.5|194.5|192.5|194.5|193|192.5|192|191|195|195|201|191|199|195|204|202|200|197.5|193|190|190|187|185|186.5|185|184|185|184|187|186.5|181|175|177|178|180.5|174|171.5|166||165|163|166.5|166|163|163|159.5|155||156|153|153.5|151|152.5|151|151|153|154.5|156.5|161.5|160|163.5|163.5|165.5|165.5|164|169.5|158|154|150|153.5|151|155|149|162|161|164.5|167|169|167|170|171|170|169.5|172|165.5|162.5|161|165|159|160|159|158|151|153.5|154.5|153.5|151|152|152.5|154.5|156|155|155.5|155|153|154.5|152|157.5|155|153|154|154.5|141|142.5|149.25|152.5|153|153|157.5|157|161|150.5|152|151.5|155|151|150|148.25|154|158.5|159|160.5|159|159.5|161.5|164.5|167|162|154.5|156.5|163.5|149.5|148.25|134|127|126|126|123.5|126.25|126.25|140|140|146.25|147|146.5|149|151|151|153|151.5|151.5|152.5|152|153.5|157|158|152|154.5|159|155|157|154|153|149.5|154|155|149.5|154||143|140.5|139.25|139|142|142.5|144.5|141.5|140|142|145.5|145|146||143.5||143.5|148.5|149|159.5|151.5|149.5|150|141|141|148.75|142|135.5|133.25|129.5|129.75|129.75|120.5|113|115|116|115.5|118|118|117.5|119.25|118.5|118.5||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||4.528|4.622|4.78|4.794|4.788|4.68|4.972|5.05|5.18|5.17|5.21|5.205|5.25|5.26|5.285|5.385|5.35|5.25|5.11|5.155|5.235|5.17|5.215|5.33|5.34|5.285|5.245|5.3|5.255|5.22|5.255|5.19|5.115|5.175|5.105|5.045|5.1|5.18|5.245|5.28|5.08|5.06|4.836|4.777|4.72|4.668|4.756|4.746|4.694|4.78|4.764|4.534|4.496|4.33|4.328|4.324|4.48|4.544|4.526|4.768|4.8|4.772|4.836|4.838|4.91|4.892|4.966|4.96|4.958|4.824|4.79|4.836|4.784||4.784|4.79|4.7|4.596|4.648|5.045|5.12|5.18|5.19|5.255|5.385|5.29|5.38|5.58|5.59|5.515|5.46|5.39|5.32|5.245|5.095|5.235|5.32|5.375|5.435|5.685|5.71|5.87|5.8|5.86|5.918|5.75|5.705|5.85|5.635|5.66|5.81|5.31|5.45|5.515|5.65|5.685|5.515|5.595|5.75|5.82|5.775|5.92|5.92|5.965|6.05|5.965|5.93|5.875|5.955|5.975|6.105|5.98|5.91|5.935|6.04|6.095|6|5.85|5.28|5.195|5.255|5.565|5.52|5.52|5.505|5.39|5.205|5.105|5.09|5.365|5.575|5.735|5.535|5.585|5.875|5.94|5.995|5.94|6.1|5.835|5.81|5.68|5.54|5.535|5.385|5.375|5.505|5.475||5.59|5.305|5.055|5.28|5.46|5.475|5.56|5.63|5.6|5.64|6.15|6.72|6.715|6.86|6.915|6.945|6.835|6.755|6.62|6.48|6.605|6.65|6.835|6.535|6.65|6.73|6.935|6.92|6.93|7.2|7.115|7.055|7.02|7|6.97|6.91|6.93|7.005|6.94|6.96|7.085|7.14|7.26|7.31|7.325|7.325|7.5|7.405|7.395|7.365|7.445|7.51|7.465|7.63|7.6|7.64|7.69|7.78|7.835|7.875|8.445|8.495|8.49|8.525|8.55|8.655|8.69|8.77|8.65|8.59|8.62|8.58|8.635|8.67|8.68|8.715|8.715|8.68|8.595||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|||25.54|25.19|26.28|26.64|26.91|26.65|27.51|27.47|27.37|26.87|27.32|27.47|27.66|28.16|27.65|27.99|27.6|27.11|26.74|26.6|26.07|25.19|25.02|25.79|26.04|26.14|25.58|25.11|25.16|25.44|25.2|25.36|25.52|25.84|25.67|25.86|25.8|25.9|26.13|25.92|26.49|26.48|26.35|26.34|26.37|26.39|26.13|25.06|24.92|25.68|25.41|24.92|24.67|24.89|24.38|23.49|22.7|22.62|22.76|23.1|23.91|22.93|22.4|22.14|22.26|22.45|23.33|24.02|23.7|23.24|23.14|22.88|23.27||23.45|22.85|22.84|22.64|21.82|21.66|21.53|21.47|22.47|22.54|23.8|22.95|23.97|24.02|24.13|24.25|23.78|23.76|22.9|22.77|21.66|21.57|21.46|22.18|22.14|23.25|23.26|23.7|24.14|24.48|25.21|24.7|25.09|26.06|25.64|25.91|26.3|27.85|28.36|29.29|29.86|29.93|29.66|29.84|29.6|29.76|28.68|29.27|29.26|29.58|29.57|28.82|28.89|27.66|27.76|27.75|27.55|26.83|26.43|26.88|27.22|27.44|27.32|27.92|26.75|26.58|26.71|27.7|28.25|28.16|28.56|28.34|27.77|28.61|29.32|29.96|30.38|29.93|29.68|29.98|30.41|30.3|29.79|29.2|28.57|27.95|27.5|27.87|27.94|27.94|27.14|27.48|28.33|27.71|28.46|28.51|28.03|27.03|26.53|25.96|27.09|28.42|29.4|30.27|31.08|31.58|31.86|31.83|32.13|32.19|31.72|31.75|31.45|31.39|31.3|32.22|32.26|32.63|32.61|33.11|33.55|33.79|33.83|33.8|33.3|33.17|32.49|32.45|32.28|32.2|32.19|32.65|33.05|32.87|32.68|32.77|33.27|33.54|33.53|33.4|33.38|33.35|33.39|33.63|33.67|34.12|34.04|34.46|34.58|33.96|33.93|33.66|33.69|33.63|33.57|33.41|33.27|33.13|32.78|32.92|33.21|33.25|33.25|32.89|32.58|32.97|32.72|32.44|32.97|33.13|32.87|32.86|32.66|32.42||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|||339.17|339.78|356.69|362.55|356.95|348.28|355.02|362.99|363.08|362.9|362.82|369.21|380.95|387.17|385.42|382.18|382.79|379.11|370.26|370.09|368.77|360.01|355.46|375.26|359.4|366.67|384.37|382.09|381.04|379.28|381.56|383.14|379.72|384.54|377.88|370.44|367.2|368.34|366.15|365.62|372.01|366.76|364.83|361.5|372.28|354.58|341.71|336.19|332.77|339.25|331.81|333.65|338.55|393.3|393.04|402.94|389.27|381.04|382.18|381.91|374.55|362.03|354.76|349.5|352.57|345.3|351.78|359.49||350.29|339.78|338.38|||334.61|332.33|328.74|330.41|324.45|332.33|328.04|325.41|339.08|330.84|343.2|344.86|351.25|350.99|351.69|347.75|346|343.81|346.96|346.87|341.44|360.63|344.16|323.05|352.13|369.3|423.96|448.48|446.29|453.3|455.93|443.67|445.86|448.92|445.86|447.17|446.73|433.59|434.21|446.73|457.24|459.87|451.55|457.68|457.24|439.29|434.99|453.74|463.81|468.19|473.45|478.7|470.82|468.63|466|464.25|466|451.99|454.62|462.94|462.94|466|469.95|462.94|458.56|458.56|465.57|483.96|476.95|472.57|480.89|479.14|465.13|465.13|466.88|467.76|470.82|473.01|456.37|466.44|470.82|487.03|490.53|473.89||453.74|444.98|446.29|436.75|435.08|424.83|428.78|441.48|437.01|450.67|442.35|426.32|429.04|463.38|439.29|453.74|449.36|466.44|462.94|478.27|481.33|494.91|494.03|497.1|504.11|507.61|508.92|510.68|499.73|486.15|492.28|513.74|522.06|522.94|532.14|549.22|553.6|550.09|555.79|559.29|555.79|560.61|551.85|537.39|539.58|536.08|529.07|557.98|568.05|557.98|570.68|561.04|575.5|577.25|573.74|575.5|571.55|575.06|593.02|590.83|590.83|576.81|570.24|582.94||574.62|568.05|571.12|586.01|579|586.45|579.88|571.99|569.36|569.8|570.24|573.74|577.69|571.99|567.18|567.61|560.61|570.68|574.18|||586.88|585.13|586.01||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||147.98|148.81|149.64|148.39|149.64|151.97|152.13|153.13|149.64|149.31|150.72|150.47|147.98|149.39|148.81|149.8|150.47|147.31|146.48|146.98|147.64|147.77|146.65|147.64|147.14|147.31|146.4|148.22|148.81|151.34|152.22|150.76|149.14|150.55|147.39|147.23|148.81|149.47|147.56|147.14|149.47|150.14|148.81|142.24|142.99|141.99|143.65|142.99|144.9|145.65|144.07|143.24|142.16|147.64|148.64|144.82|146.48|148.81|142.99|141.82|139.16|138.08|138.42|140.08|139.91|140.49|143.49|144.65||138.79|139.08|139.91|||137.17|136.21|138|132.51|133.43|132.18|131.85|131.35|130.6|131.35|134.26|129.44|112.48|111.73|111.65|112.39|112.23|113.06|112.94|112.15|112.06|111.4|113.06|113.81|111.44|111.73|110.73|109.4|109.65|108.74|109.65|108.57|108.16|108.32|108.45|108.94|108.9|109.9|108.99|110.23|107.99|105.83|103.83|103.5|104.33|105.16|105.25|107.24|105.58|110.15|109.24|108.49|108.78|107.74|106.66|105.74|107.07|105|106.41|110.57|111.4|112.73|112.89|113.39|112.89|113.23|112.73|115.89|117.13|115.64|115.55|116.55|115.06|115.3|117.22|118.96|119.54|118.71|119.71|118.05|116.8|115.55|115.55|114.72||112.73|113.89|113.81|112.89|112.31|113.06|114.56|113.73|113.73|114.06|113.23|108.65|106.41|103.92|107.24|114.97|116.88|115.97|118.88|117.38|117.05|118.05|118.38|116.72|114.72|117.13|116.39|115.55|116.72|120.04|119.96|110.65|105.33|104.16|108.65|107.99|108.07|107.24|106.41|104.75|100.59|102.25|98.93|98.93|97.93|95.77|94.44|97.26|96.85|98.59|98.59|99.68|95.35|93.27|92.32|92.07|91.86|93.52|91.69|91.86|93.77|93.94|93.11|91.11||93.11|93.44|93.11|93.94|96.85|97.76|97.76|96.43|98.18|99.34|98.01|98.68|98.18|99.76|99.34|99.68|96.93|96.72|95.27|||96.52|96.43|97.18||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|||44.89|45|47.33|47.49|47.86|47.95|48.57|48.9|49|47.98|48|48.49|48.8|49.3|49.09|48.31|49.11|47.25|46.83|46.26|45.56|45.8|45.1|46.99|47|46.6|45.8|45.7|45.95|46.24|46|46.8|46.75|47.38|46.5|45.95|45.93|46.13|46.01|43.49|44.05|43.93|43.5|43.92|43.2|43.1|43.11|40.91|40.63|41|41.22|41.4|41.78|41.33|41|41.2|41|40.24|39.69|39.64|39|38.5|38.15|37.66|37.95|38.4|39.29|39.5|38.5|37.99|37.85|37.64|38.28||37.74|38.27|38.12|38.15|37.76|37.81|38.8|38.03|39.8|39.07|40.78|40|41.89|41.1|41.38|39.92|39.42|38.68|39.06|39.74|37|37.54|36.32|36.68|37.05|38.5|39.11|40.15|39.27|40.55|41.81|39.32|39.51|41.01|40.39|41.15|40.93|40.5|38.92|40.78|42.27|43.8|40.1|40.38|40.5|40.17|39|40.25|40.48|40.48|41.23|41|41.5|42.13|41.8|40.87|41.25|39.49|38.41|39.22|40.1|40.46|40.51|40|38.16|37.77|37.58|39|39.41|39.18|39.84|38.5|36.56|37.2|36.66|37.2|39.43|39.32|37.55|38.22|40.06|41.69|42|40.53|39.68|37.93|38.7|38.61|37.11|37.3|37.5|38|41.18|41.13|41.74|41.39|39.06|38|38.45|36.36|39.02|38.31|40.84|42.7|44.25|45.55|46.48|46.21|47.02|47.65|48.42|47.54|47|46.4|45.72|46.95|47.3|48.2|47.8|49.09|49.61|50|49.66|50.25|50.87|50.55|50|49.28|47.32|48|47.17|46.19|47.57|49.02|47|46.6|47.85|48.47|48.67|48.77|49.23|49.13|48.98|51.3|51.36|51.5|51.95|52.27|53.04|52.84|52.9|53.08|53.27|53.8|54.43|55.25|55.72|55.04|54.48|55.71|55|56.71|56.95|57.2|57|57.03|56.8|56.87|57.75|58.08|58.5|57.7|57.26|57.54||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|||440.5|446|457.5|450|441|445.5|455|448.25|442|427|423.25|420|427.5|423|420|420|423|416|415|415|410.25|400|400|412|424.75|425|419.25|425|425|435|430.5|430|432|451|429|410|393|388.5|376.5|385|391.25|385|379.5|377.5|380.5|381.25|365|353|353|353|350|350|347.5|350|342|340|322.75|316|308.75|311.5|290.5|278.25|273.5|265|265.5|265|278.25|269||266.5|268.75|260|||255|250|245|243|240|242.5|245|245.75|260|261.5|261|263.5|260.5|256|255|254.25|249.5|257|263.75|267.5|253.25|239.25|248.75|265|276|291.25|294.25|305|303.75|350.5|355|340|354.25|354|344|349.75|349|346.75|355|369.75|366.75|330|318.75|330|326|325.5|332.5|331.5|325.25|331.25|335|334.25|340|340|345|336|329.5|317|330|330|334.5|344.75|350|353|346.5|347.25|346|350|360.75|352.5|365|350|307.3|335.8|343|350|354.5|354.6|353|359|369.8|372.5|370.6|348.9||346|346|354.5|346.4|352|349.6|359|382.7|389.5|389.5|394.7|390|373.6|391.5|390.5|400|406.7|425|437.1|447.7|449.6|448|454.7|461|459.9|459.1|460|458.8|463.8|455.1|458.4|456.1|461.7|467.3|468.3|468|475|466.6|464.3|468.7|470|466.2|440|432|438.9|439|439.2|447.2|443.2|450.4|455|472.7|490|528|519.5|521|525.5|519|520.5|524|520|520|521.5|520.5||520|518|514.5|513|519|532|535|529|530|532|533.5|529|661|671.5|660|647.5|645|639|661.5|||658.5|649|642||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||67|66|67.5|68.75|67|66.75|66.5|66.5|66.5|65.5|65|66.25|67.5|68|68.25|69|69.5|67.25|67|65.5|66.25|66.25|67|70.5|71|71|70|71|70.75|70.5|71.25|71.75|71.75|72.5|70.5|68.75|68.75|68|66|65.5|65.5|58.75|59.25|60|61|59.5|59|57.5|54.75|54.75|55.25|54|55|54.25|53.25|53.75|53.5|53.25|51.5|51.25|52|51|52.5|51||50|49.7|49.7|49.1|47.5|47.5|47.6|48.8||48.5|46.6|45.7|44.5|43|42.5|43|41.5|42.7|42.8|44.1|44|44.9|44.6|45|45|44.7|45.2|43.1|43.8|42.4|41.3|41.4|41.8|42.8|44.5|44.6|45.7|45.2|45.8|45.9|45.1|45.7|46.8|46.6|47.6|47.8|47.2|45.3|48|48.3|49|48.5|47.6|48.6|48.9|53.5|52.5|53|52.25|53|52|52.75|50.25|51|49.3|48.8|48.7|48.7|49.5|51.25|50.75|48.9|49.4|47.7|47.4|48.7|50.75|52|51.25|52.5|52.25|51.5|51|52|53|54.75|54.5|52.75|55.25|58|60|63|60.5|60|58|57.75|56.75|55.25|54|54.25|54.75|57.25|60|60.5|57.5|56|52.5|51.75|50|53.25|54.25|58.25|59.5|59|63|62.5|63.25|65|68|68.75|68.75|69.5|67|71.75|74.5|78.5|77.75|76|75.75|77|76.75|76.5|79.5|79.25|79.75|79.5|76.5|74.75|73.25||71.5|73.5|74|74|75.5|75|77.5|79|81.25|82.5|83|81.5|82.25||84||85.75|86.75|86.25|87|86.25|87|87|86.75|88|88|89|87|87.25|88.25|86.5|87|88.5|89.75|89|88.75|89.25|90|89.5|88.75|88.5|88.25|86||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||1.813|||1.988||2.048|2.083|||2.263|2.307|2.384|2.297|2.278|2.229|||2.222|2.259|2.203||2.179|2.244|2.404|2.482|2.387||2.712||||3.02|||2.85|||3.21|||3.387|3.381|||||||3.252|3.284||3.254|3.358|3.445||3.217||||3.284|3.296|||||3.31|||||||||||3.628|3.824|3.536|||3.54|3.728|3.726|3.74||3.893||4.057||3.986|3.929|3.707|3.715|||||3.874||4.036|4.057||||4.11||||4.295|4.261|4.188|4.273|4.659|4.808|5.042|5.062|5.004|4.965|4.933||4.904||4.926|4.632||4.648|4.324|3.972|3.998|3.72|3.6|3.575|3.615|3.737|3.777|3.802|3.585|3.546||3.616||4.036|||||3.845||4.256||4.156||4.289|4.655|4.704||4.065|||4.152||4.096|4.201|4.197||4.455||4.571|3.996|4.066||||||||5.089|5.15||||||||||5.271|5.323||||||||||5.527|5.362|5.18||5.428|||5.684|5.568|||||||||||||6.41|||||||||||||||||||7.041|||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|||121|120|121.2|116.5|117.5|118.2|128|129|129|127|127|129.2|130|131|131|131|132.2|131|131.8|129.5|126.8|126|127.5|131|133|131.5|130.5|128.75|126.25|125|129|131.75|131|135.25|129.5|130|128.5|125.5|126|126.5|129|130.75|131.5|131.5|130|129.5|129.75|128.5|129.75|132.5|130.5|128|127.5|127.75|123|121.75|122|120|120|120.5|120.5|118|117|116||115|115|116|115|114|113.75|114|113.75||114|111.5|112|115|115.5|114|114.75|113.5|113.5|111|109|111.5|112|108|109|110|113|115|109.75|109|106|108|106.5|109.75|109.75|112.5|113.5|115|116.5|117.25|118.25|115|119|118|120|123|123|121.5|117.75|122.5|123.25|123|118.5|117.5|114|111.75|111.5|111|111.5|113.25|111|108.5|109|107|108.75|104.75|105|104.75|104|106.25|107|109|106.5|108.75|104.5|108|113.5|115.25|115.25|114.75|118|117.5|116.75|116.25|116|115.5|119|119.5|114.75|115|120.25|122|122.5|122|117.5|117.5|117|119.5|118|118.25|120|118|120|117|119|114.5|108|104|104|100.5|107.5|112.25|119.5|125|128|128.25|127.25|132.25|127.5|126.5|127.75|125.25|130|127.5|128.5|133.25|134.5|135|136|138.5|136.25|133.25|132|133.25|132|128.5|130.5|123.5|120.75|120.75||122|124|125.5|128|131.75|128.75|133|134.25|134.75|134.75|135|135|138.75||140||137.5|137.5|138|138|139|141|140|141|143.5|144.25|144.5|145|143.75|144.5|143.5|144.75|143.25|145|145.5|145.75|146.75|147|143|140|139.75|140.25|134.25||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||15.87|15.32|15.94|15.92|16.23|16.23|16.56|16.64|16.45|16.25|16.64|16.9|17.15|17.52|17.7|17.83|17.89|17.59|17.2|17.07|16.84|16.86|16.82|17.04|16.98|16.87|16.95|16.82|16.84|17|17.55|17.79|18.02|18.1|18|18.1|17.95|17.46|17.4|16.85|16.75|17.01|16.69|16.59|16.45|16.45|16.77|16.26|16.2|16.1|16.03|15.89|15.66|15.95|15.71|15.3|15.27|14.92|14.88|14.78|14.42|14.09|14.1|14|14.1|14.07|14.02|14.13|14.46|14.1|13.5|13.35|13.25||13.2|13.25|12.97|13.22|13.15|13.12|12.95|13|13.02|13.01|13.12|13.35|13.5|13.55|14.12|13.46|12.94|13.12|13.13|13.52|12.76|12.86|13|13.6|14.16|14.47|15.07|15.79|15.7|16.19|16.02|15.99|16.02|16|16.05|16.14|16.07|16.02|16.01|16.3|16.36|16.6|16.55|16.55|16.2|16.61|16.73|16.47|16.43|16|16.5|16.23|16.6|16.5|16.68|16.49|16.32|16.02|16.09|16.43|17|16.86|17.25|17.05|16.59|16.24|16.93|17.69|16.75|16.88|16.95|16.54|16.18|16.05|16.46|16.9|17|17.21|17.11|17.11|18.02|18.01|17.37|17.15|17|16.66|16.65|17|17|17.3|16.88|17|17.36|17.4|17.5|17.39|17.82|17.43|17.14|16.8|17.12|16.8|17.02|17.43|18.04|18.07|18.18|18.2|18.7|19.25|19.2|19.14|19.33|19.15|19.16|19.55|19.57|19.75|19.5|19.62|20.11|20.04|20|19.5|19.67|19.77|19.85|19.8|19.43|19.84|19.56|19.3|19.05|18.72|18.4|18.65|18.84|19.5|19.39|19.26|19.43|19.8|19.26|20.3|20.7|20.65|20.6|20.15|19.8|20.62|20.06|19.65|19.2|18.91|18.92|19.61|19.65|19.65|19.62|19.57|19.54|19.59|19.9|19.89|20.03|20.02|19.91|19.93|19.86|19.66|20.1|20.05|19.81|19.93||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|||47.51|47.7|48.04|47.18|46.9|46.85|47.28|47.54|47.66|46.99|48.04|48.28|47.94|47.66|47.94|48.07|48.08|48.09|47.66|46.76|46.72|47.48|46.73|46.8|47.5|46.9|46.72|47.42|46.85|47.18|46.7|46.71|46.7|46.89|46.56|46.8|47.36|46.65|45.95|46.04|46.94|46.7|46.7|46.7|46.84|46.23|47.18|46.32|46.41|46.41|46.37|46.7|47.07|47.04|47.11|46.85|46.23|45.77|45.54|46.7|45.73|45.62|45.66|45.63|45.62|46.66|46.65|46.61|45.27|46.7|46.69|45.51|44.99||45.75|44.32|45.27|44.89|46.04|45.1|45.75|46.27|46.37|45.42|45.85|45.75|46.18|45.75|45.75|46.86|46.18|45.43|45.74|45.74|45.85|47.18|47.69|47.57|48.6|46.33|45.29|45.42|46.04|46.37|46.23|46.28|46.31|46.32|46.35|45.62|46.31|46.32|45.28|45.27|45.75|45.77|46.11|45.89|45.27|45.41|45.51|45.38|45.75|45.78|45.76|45.46|45.32|45.19|45.7|44.99|46.18|45.99|45.3|45.78|46.79|46.31|45.76|45.75|45.51|45.38|45.7|45.55|46.28|45.67|45.85|45.75|45.52|45.51|45.85|45.94|45.85|47.12|46.45|46.45|46.71|46.47|46.23|46.8|46.85|46.51|46.7|46.51|46.51|46.7|46.46|46.7|46.7|46.56|46.7|46.51|47.42|46.7|45.99|45.46|47.42|48.19|48.15|48.8|49.09|49.37|49.56|49.56|49.38|49.41|48.7|49.56|49.27|48.9|49.54|48.61|47.75|47.89|47.8|47.66|48.9|49.13|49.18|49.09|49.37|49.97|48.61|50.04|49.56|49.09|48.85|49.37|48.43|48.49|49.79|49.9|49.55|48.61|49.37|49.16|49.18|49.55|49.04|48.9|48.7|48.61|47.99|47.99|47.96|47.89|47.59|47.56|48.31|47.89|48.28|49.09|48.45|48.8|48.59|48.6||47.66|47.39|47.38|47.28|48.61|47.75|47.42|47.28|47.22|47.23|47.18|47.18|46.99||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|||78.5|78|80|80.25|77|77|76.5|76.62|78.5|78.5|78|79|79|82.88|83|81.5|83|82.75|84.5|87.38|87|84.25|91|94|94|92.5|92.5|92.5|93.5|92|91|91.75|91|90.5|90.5|87.75|89.25|87.75|88.5|88|87.25|87.5|87|89|91.5|92|89.25|86|85.75|88.5|86|86|87.25|90|90|90.25|90|93|93|92.38|93|92.5|91|93|92.5|95|94|94||92|92.5|92.5|||93|91|92|93.25|93|93.5|94.25|91.75|94|90|90|90.25|89.5|85.75|84.5|84|72.5|76.5|77|77|76.5|81.5|81|82.5|83.5|84.5|84.75|85.5|85|85.75|84.75|84.25|84.25|85|83|82.75|83.5|82|83|85.5|85.5|84|85.5|85.75|86|86.25|86.5|87.25|85.25|85.25|85.25|85|85|84.75|86|87.5|86.25|83.5|83.25|85|86.5|88|87.25|88|84|83|85|83|85.12|85.25|88|87|84|81|80|85|84|86.25|77|77|76|76.5|77|75||72|72.75|73.5|73.38|70.25|70|68.5|71.5|70|71|68.5|69.25|67|68|64.75|66.75|68.25|69.88|74.12|75.5|75|75.75|73.75|74.62|76.5|75.62|75.5|75.5|75.5|74.5|74.25|75|76|74.75|76|76.75|76.38|76.75|75|75.5|75|74.5|73.25|72.75|74.12|73.5|73.75|74.5|75|74.25|74|73.25|75.38|76|79.25|80.62|80.88|83.25|82.25|79.75|79.5|79.75|79.75|79.75||79.5|79.75|78.5|79.75|79.5|82.75|82.75|81.75|82.25|82.25|83|83|83|83|83.25|84|84|84|84.25|||84|85|84.75||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|||53.7|52.91|53.84|53.73|53.42|51.7|52.03|52.05|53.11|50.85|50.53|50.51|50.83|51.81|51.37|51.81|51.99|52.4|52.31|52.99|53.13|51.49|51.54|54.5|55.66|55.49|55.12|54.81|54.25|54.39|53.44|53.63|53.9|54.22|53.56|53.04|53.12|52.43|52.43|52.42|53.36|52.67|52.71|52.64|52.13|51.33|50.82|50.25|49.33|50.23|50.1|48.95|48.55|49.49|49.08|49.69|49.5|48.3|47.17|47.16|48.5|47.92|48.24|46.66|45.78|45.63|46.17|46.31|45.51|44.9|44.8|44.38|44.99||44.78|44.28|42.85|42.26|41.33|41.83|40.36|40.55|41.98|41.45|42.85|42|43.62|42.49|42.8|41.59|40.73|41.52|38.53|38.55|36.87|36.46|36.58|36.95|37.3|39.1|38.66|40.03|39.53|40.51|41.08|39.56|39.66|40.39|40.17|40.2|40.8|40.79|40.02|42.73|44.53|45.33|44.23|44.09|44.64|43.85|41.42|42.97|42.45|41.95|42.38|40.62|41.92|39.92|39.73|37.5|37.5|35.75|34.47|36.25|38.05|38.86|37.8|39.02|36.74|35.99|37.59|39.77|39.99|39.13|40.7|40.26|38.95|37.77|38.18|39.24|40.3|39.11|37.95|38.74|40.72|41.64|42.19|40.21|39.17|38.38|38.32|38.49|37.3|37.77|37.99|39.31|41.05|40.9|41.65|39.65|41.3|41.08|41.78|39.58|43.51|45.48|49.74|51.97|53.34|53.86|54.52|54.62|55.14|55.48|55.51|54.4|53.67|52.66|50.76|51.52|50.54|51.36|51.17|51.95|52.59|53.17|51.04|51.29|51.97|51.67|49.72|48.78|47.19|47.83|47.8|47.72|49.26|49.88|48.84|48.99|48.87|50.69|51.86|51.03|51.49|52.63|51.28|52.56|53.01|53.37|53.75|54.54|55.27|54.94|55.06|55.01|54.36|55.15|53.88|55.68|54.91|55.02|55.98|56.68|56.77|56.52|59.31|60.03|61.42|60.71|60.5|61.61|62.35|61.84|61.93|61.18|61.2|61||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|||5.39|5.39|5.478|5.488|5.439|5.39|5.38|5.331|5.478|5.439|5.439|5.498|5.488|5.468|5.449|5.488|5.488|5.498|5.517|5.468|5.39|5.478|5.488|5.478|5.517|5.488|5.419|5.51|5.56|5.64|5.55|5.57|5.75|5.6|5.85|5.8|5.82|5.9|5.84|5.86|6|5.92|5.9|5.95|5.98|5.67|5.52|5.5|5.39|5.42|5.26|5.23|5.16|5.25|5.19|5.15|5.15|5.15|5.19|5.1|5.2|5.2|5.17|5.09||5.1|5.22|5|5|4.88|4.85|4.81|4.91||5.14|4.85|4.62|4.69|4.59|4.53|4.4|4.5|4.65|4.52|4.77|4.7|4.75||4.7|4.7|4.66|4.65|4.79|4.72|4.62|4.66|4.79|4.81|4.98|5.17|5.21|5.25|5.31|5.39|5.54|5.41|5.46|5.7|5.63|5.65|5.79|5.6|5.43|5.7|5.92|5.65|5.4|5.37|5.4|5.35|5.35|5.4|5.4|5.48|5.37|5.48|5.45|5.3|5.35|5.39|5.4|5.34|5.28|5.4|5.45|5.42|5.5|5.51|5.24|5.2|5.41|5.62|5.6|5.42|5.55|5.5|5.35|5.27|5.25|5.37|5.55|5.45|5.44|5.49|5.55|5.65|5.5|5.33|5.35|5.26|5.32|5.4|5.35|5.32|5.34|5.34|5.56|5.57|5.7|5.61|5.5|5.42|5.6|5.57|5.74|5.85|6.05|6.14|6.19|6.28|6.29|6.17|6.17|6.35|6.48|6.34|6.1|5.93|5.93|5.99|6.04|6.09|5.93|6.03|6.07|6.07|6.08|6.11|6.11|6.07|6.13|6.05|6.04|6.05||5.98|6.03|6.08|6|6.06|6.2|6.36|6.51|6.38|6.53|6.58|6.59|6.56|6.56|6.65||6.6|6.63|6.65|6.64|6.68|6.68|6.67|6.65|6.68|6.67|6.69|6.7|6.7|6.68|6.68|6.68|6.68|6.69|6.8|6.7|6.74|6.67|6.73|6.86|6.71|6.63|6.69||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|||99.9|106.46|109.73|111.37|106.46|111.37|117.92|111.37|99.9|86.8|76.98|81.89|78.61|75.34|78.61|78.61|76.98|75.34|78.61|75.34|73.7|70.42|72.06|72.06|75.34|75.34|76.98|76.98|78.61|73.7|72.06|73.7|78.61|78.61|72.06|73.7|73.7|75.34|76.98|72.06|75.34|72.06|68.79|68.79|78.61|81.89|83.53|78.61|72.06|65.51|65.51|62.24|58.5|52.08|50.44|51.75|45.79|41.73|37.6|36.82|36.62|38|38.26|37.47|34.39|37.28|37.67|38.98||38.06|38.59|38.59|||38.85|37.47|37.8|37.14|38.98|38.98|37.47|38.09|38.46|38.82|38.49|37.54|37.37|37.77|36.69|35.97|36|38.42|34.52|31.12|30.95|29.71|29.15|31.45|34|34.07|29.54|31.12|31.97|37.6|42.19|30.07|26.32|24.97|24.23|22.04|21.55|22.38|24.04|25.85|26.14|26.26|26.41|26.95|26.91|26.96|26.08|28.01|28.53|31.35|29.48|27.25|24.79|30.98|33.35|38|65.51|62.43|61.38|64.66|67.67|66.17|68.52|68.46|67.21|71.15|73.18|83.07|80.05|80.58|85.62|81.43|74.49|74.29|74.68|79.86|79.86|80.91|79.79|83.99|86.08|86.74|85.62|84.64||83.4|86.21|85.16|90.54|87.46|92.37|96.96|99.71|97.02|95.12|93.29|88.77|85.49|88.77|90.21|84.9|104.03|110.06|111.63|112.61|118.97|125.45|124.28|131.02|134.63|136.85|135.22|133.45|134.63|135.41|136.98|141.9|118.58|119.17|117|122.24|124.6|126.7|126.31|122.57|111.89|124.6|160.37|167.58|166.66|163.78|164.76|167.05|168.36|165.42|177.6|176.55|184.94|183.3|186.71|198.7|201.45|200.07|203.09|204.59|204.99|208.78|212.13|211.34||212.78|212.26|213.17|215.14|218.35|220.05|220.9|221.43|223.33|222.28|225.88|229.36|230.08|228.18|214.55|216.84|217.1|219.99|217.56|||210.75|201.38|200.79||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||8.6|8.62|8.74|8.69|8.86|8.75|8.91|8.96|9.11|9.02|9.01|8.98|9.08|9.08|9.14|9.28|9.35|9.18|9.13|9.3|9.26|9.17|9.11|9.38|9.38|9.41|9.31|9.31|9.31|9.35|9.17|9.29|9.28|9.33|9.34|9.31|9.58|9.62|9.69|9.67|9.52|9.52|9.82|9.42|9.15|8.83|8.66|8.63|8.69|8.86|8.71|8.69|8.61|8.65|8.55|8.6|8.48|8.51|8.45|8.47|8.47|8.35|8.34|8.23|8.32|8.38|8.49|8.52|8.44|8.44|8.39|8.46|8.47||8.53|8.47|8.47|8.64|8.59|8.72|8.8|8.79|8.98|8.88|9.1|9.05|9|8.93|9.01|8.61|8.39|8.73|8.47|8.3|7.93|8.42|8.75|8.82|8.73|8.93|8.83|9.11|9.14|9.23|9.21|9.14|9.3|9.29|9.27|9.3|9.44|9.29|9.28|9.42|9.52|9.67|9.49|9.58|9.56|9.63|9.6|9.58|9.64|9.64|9.64|9.64|9.62|9.71|9.64|9.54|9.54|9.37|9.26|9.34|9.44|9.55|9.58|9.55|9.32|9.34|9.28|9.43|9.36|9.32|9.52|9.29|9.33|9.29|9.36|9.7|9.93|9.91|9.58|9.7|9.98|10.19|10.34|10.07|9.93|9.93|9.76|10.26|10.32|10.37|10.02|10.21|10.43|10.43||10.46|9.71|9.25|9.57|9.49|9.32|9.61|9.7|9.55|9.63|9.87|9.63|9.64|9.76|9.59|9.82|9.48|9.21|8.97|8.83|8.98|9.22|9.31|9.17|9.24|9.53|9.84|9.64|9.91|10.07|10|9.81|9.64|9.43|9.52|9.27|9.18|9.46|9.49|9.28|9.45|9.34|9.34|9.48|9.34|9.32|9.43|9.12|9.45|9.51|9.52|9.6|9.67|9.76|9.9|9.77|9.68|9.86|9.8|9.77|9.97|10.04|10.12|10.05|10.26|10.31|10.36|10.38|10.43|10.35|11.19|11.08|11.06|10.98|11.09|11.09|10.85|10.69|10.73||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|||79|79.5|79.5|80.5|80.75|79.75|80.75|82|83.5|80.25|82.5|83|83.25|82|82.5|83|84.5|84|83.5|84|83.75|83.75|85|85.75|85.25|85.75|86.5|88.75|89.5|89.75|90|90|90|90|91|90.5|89.75|90.25|90.25|91|91.5|91.5|89.5|88.5|88.25|88.5|89.5|88.5|88|89.5|89.5|90|89|90|89|87.5|90.75|90.25|89|88.75|87|87|86.5|86.5||86.5|85|84.25|83|81.75|77.75|77.5|78.5||78.25|79|75.75|75|75|76|78.25|78.5|80.25|80.25|85|84|86.75|84.5|84.75|84.25|83.25|86|85.5|83.75|85.5|83.25|85|88.25|84|86|87|88.25|90|89.75|88.5|87.5|88.5|90.5|89.5|92.25|92.25|90|90|94.25|93|92.25|92|91.5|90|91.25|91.5|91.75|92|92|92.75|91|93.5|91.25|92|92|92|93.25|92|93|93|94|94.25|94.5|89|91.75|92.75|92.75|95.25|95|95.75|95|97.5|93|92.25|95.75|97.5|97.5|94.75|90|94|96.5|97.5|94.5|92.5|93.5|96|95|96.75|96|96.25|98|97.5|98|95.5|93.25|91|92.25|92.5|95|96.75|95|102.25|103.75|104.75|102.75|104.5|104|103.25|105|105|101.75|100|101|100|101.25|101|101.5|101.75|103.25|103.75|103.25|103.5|102|103.5|101|102|102.5|102|99.75||98.75|100|100|101.25|104.25|102|103.75|106.25|106.5|108|107.25|108.75|111||110.5||112.25|112.25|108.25|107|107.75|108.5|108.5|109|111.25|111|111.5|109|109|109.5|110.75|110.75|104.75|104.75|104.75|104|104.75|104|104.5|104|98.75|98.25|99||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|20.64||21.38|21.38|21.38|20.53|21.01|21.57|21.57|22.3|22.86|23.11|23.11|23.22|23.22|23.41|23.04|23.04|22.49|22.12|22.12|22.67|22.67|22.86|24.33|24.33|23.59|24.15|23.22|23.22|23.04|23.41|24.52|24.52|24.52|24.88|24.52|24.52|24.7|24.7|25.07|25.07|25.07|24.88|25.81|26.17|26.17|26.36|27.83|27.65|28.02|28.02|28.2|27.65|27.65|27.65|27.02|26.73|27.65|27.46|26.73|25.07|22.3|22.3|22.12|22.67|22.86|22.86|22.86|22.86||22.86|22.67|22.67|||22.67|22.67|21.93|20.28|20.28|20.28|20.28|20.28|21.01|21.2|21.86|21.93|21.46|21.46|21.46|21.46|21.27|20.9|20.64|20.64|20.64|20.64|20.64|20.64|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|19.54|19.54|19.54|19.54|19.54|19.54|19.72|19.17|19.17|19.17|19.17|19.17|19.17|19.17|19.17|19.17|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.35|19.5|20.2|20.2|20.2|20.09|19.91|19.65|19.65|19.54|19.46|19.46|19.46|19.46|19.46||19.46|19.46|19.17|19.17|19.17|19.17|19.17|19.17|18.99|18.99|18.99|18.99|18.99|18.99|20.09|20.39|20.57|20.57|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.64|20.83|20.64|20.64|20.09|20.09|20.09|20.09|19.72|19.83|20.39|20.39|20.64|20.83|20.83|20.83|21.2|21.2|21.38|21.38|21.2|21.2|19.72|19.72|19.72|19.72|19.72|19.72|19.54|19.54|19.54|19.35|19.35||19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.72|19.39|18.99|18.99|18.99|18.99|19.17|19.35|19.35|19.17|19.17|||19.17|19.17|18.99||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|||4.683|4.75|5.083|5.083|5.075|5.025|4.975|5.025|5.108|4.767|4.708|4.958|5.017|5.208|5.025|5|4.95|4.625|4.542|4.558|4.525|4.4|4.358|4.625|4.567|4.225|4.2|4.1|4.083|4.025|4.125|4.167|4.2|4.158|4.125|4.108|4.025|4.167|4.225|4.258|4.325|4.3|4.125|4.158|4.25|4.192|4.3|4.367|4.308|4.458|4.458|4.333|4.325|4.242|4.125|4.183|4|3.858|3.767|3.758|3.692|3.7|3.683|3.658|3.825|3.775|3.867|3.942|3.917|3.8|3.742|3.875|3.625||3.55|3.533|3.325|3.292|3.325|3.333|3.333|3.375|3.4|3.35|3.467|3.392|3.617|3.525|3.45|3.425|3.308|3.333|3.275|3.367|3.217|3.208|3.167|3.333|3.358|3.425|3.467|3.45|3.492|3.6|3.5|3.442|3.583|3.725|3.833|3.9|3.983|3.967|4.008|4.117|4.1|4.1|3.9|3.95|3.992|3.983|3.892|3.958|4.042|4.108|4.325|4.208|4.375|4.292|4.342|4.225|4.242|4.042|3.775|3.8|3.883|4.008|3.975|3.925|3.825|3.808|3.825|4.025|4.042|3.958|4.167|3.967|3.792|3.858|3.883|4|3.975|4.008|4|4.017|4.192|4.375|4.567|4.542|4.692|4.542|4.625|4.575|4.592|4.625|4.608|4.767|5|4.908|5.042|5.083|4.733|4.75|4.542|4.583|5.042|5.233|5.608|5.933|6.108|6.175|6.25|6.342|6.408|6.292|6.275|6.192|6.217|6.017|5.958|6.083|6.183|6.167|6.192|6.283|6.417|6.375|6.333|6.375|6.475|6.375|6.333|6.217|6.15|6.05|5.908|5.842|5.958|6|6.042|6.092|6.05|6.108|6.167|6.092|6.192|6.358|6.3|6.325|6.275|6.308|6.383|6.433|6.458|6.417|6.392|6.383|6.492|6.367|6.383|6.467|6.483|6.45|6.392|6.35|6.308|6.325|6.358|6.417|6.5|6.35|6.317|6.458|6.542|6.475|6.267|6.358|6.408|6.358||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||560|550|580.5|547.5|545|518|565|529.75|537.75|515|484.75|485|493.25|495|497.5|474.5|465|510|460|414.25|444.12|450|414.75|417.5|415|420|415|400|419|430|430|430|422.5|421.5|422.5|427.5|435|435|437.5|430|430|430|427.5|430|440|440|447.5|440|430|397.5|406.25|417.62|420|425.12|437.5|426|455|476|475|480|487.5|482.5|482.5|490|497.5|500|502.5|497.5||502.5|507.5|497.5|||509.75|510|494.75|480|495|522.5|524|511|520|520|510|490|495|514.62|535|500|512.25|510|510|531.75|500|495|475|480.25|480|468|485.25|514.75|503|523|472.5|490|505|515|515|520|515|520|537.5|547.5|535|542.75|535|535|547.5|532.5|525|530|545|533.5|540|530|547.5|550|528.5|518|535|537.5|526|529.5|519|521|529.5|529|532|550|530|570|565|548.5|550|547.5|545|555|543.5|531.75|524|526.25|535|548.75|570|547.5|530|547.5||547.5|547.5|555|555|565|544.5|533.75|532.75|534.5|540.25|540.25|537.5|538.5|540.25|558.5|563|563.5|580|580|552.75|561.75|545|532|530|538|537.5|537.75|527.75|542|544.75|557|550|539.75|527.75|519|517.75|507.38|520|520.25|517.75|520|517.5|516|520|520|520.25|524.75|531.75|520|515.5|515|545|540|532.5|522.5|527.25|527.25|550|550|545|550|526|540|535.75||530.75|536.5|550|535|528.75|535|547.75|555.5|512.25|510|502.25|504.75|499.75|497.38|492.5|490.88|492.5|497|491.62|||494.5|490.88|490.88||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|||20.1|20|19.8|20.74|19.4|19.14|19|19.4|19.41|19.86|19.6|19.9|20|20.3|20.35|20.21|20.6|20.5|20.5|20.85|21.3|21.64|21.5|21.5|21.92|21.98|22.44|22.45|22.12|22.12|21.5|22.46|22.45|22|21.7||22.5|22.23|21.51|21.1|21.4|21|21.27|21.6|21.29|21.35|21.35|21.34|21.5|21.75|21.65|21.34|21.7|21.41|21.71|21.94|21.9|21.89|21.93|21.93|21.93|21.5|21.93|21.64|21.91|22.14|22.7|22|21.75|21.74|21.75|20.98|20.85||19.95|19.5|19|18.95|19|19.66|19.7|19.97|20.46|20.15|20.46|20.2|20.5|20.39|20.5|20.46|20.55|21|21|21|21.5|21.1|21.3|21.85|22|22.89|22.3|22.79|22.79|22.9|22.89|22.95|22.65|22.61|24.9|24.88|24.5|24.27|24.35|24.8|24.91|25.3|24.98|25|24.5|25|25|24.84|24.52|24.62|24|24.05|24.27|23.98|24.35|24.08|25|25|24|24.5|24.7|24.8|24|23.48|23.5|23.05|23.36|24.32|25|25.02|25.6|25.75|25.25|25.75|25.5|25.75|25.75|25.96|25.2|25.95|25.75|25.95|25.95|25.5|25.03|25.2|25.33|25.3|24.98|25.5|25.5|25.5|26|26.39|27|26.5|25.6|25.6|26|26.78|26.96|27.31|26.95|27.5|27.45|27.8|27.81|27.81|28|28.2|27.98|28|27.77|27.79|27.55|27.8|27.8|28|28.2|28.25|28.79|28.8|28.65|28.8|28.75|28.75|28.8|28.5|28.5|28.5|28.5|28.5|28.5|28.6|28.5|28.89|28.89|28.99|29|28.95|29|28.8|28.95|29.5|30|30|30.54|30.12|30.23|30.4|30.43|30.18|30.4|30.45|30.64|30.87|30.8|31.34|31.46|31|31.5|32|32|32.4|31.59|31.41|31.73|31.5|31.99|31.89|31.6|31.55|31.25|30.9||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.175|1.125|1.125|1.125|1.125|1.125|1.125|1.175|1.175|1.2|1.225|1.325|1.325|1.325|1.275|1.29|1.315|1.3|1.275|1.25|1.15|1.15|1.125|1.05|1.1|1.1|1.1|1.1|1.05|1.05|1.15|1.2|1.225|1.225|1.225|1.225|1.225|1.175|1.3|1.3|1.3|1.3|1.3|1.275|1.425|1.35|1.125|1.125|0.95|0.95|1.025|0.9|0.9|0.9|0.875|0.875|0.925|0.95|0.95|0.95|0.95||0.95|0.95|0.95|||0.95|0.975|0.975|1|0.95|0.95|0.95|0.95|0.95|0.925|0.975|0.975|0.975|0.975|0.975|0.975|1|1|1|1|0.95|1|1|1|1|1.05|1.2|1.175|1.125|1.175|1.175|1.225|1.275|1.275|1.25|1.3|1.3|1.3|1.275|1.275|1.4|1.375|1.35|1.35|1.375|1.4|1.4|1.4|1.375|1.375|1.45|1.5|1.475|1.45|1.375|1.425|1.4|1.45|1.4|1.45|1.475|1.475|1.475|1.425|1.4|1.55|1.6|1.65|1.65|1.675|1.675|1.675|1.65|1.65|1.65|1.65|1.6|1.65|1.75|1.75|1.75|1.475|1.45|1.55||1.5|1.5|1.6|1.575|1.475|1.5|1.7|1.7|1.7|1.825|1.825|1.925|1.8|1.7|1.6|1.65|1.75|1.975|2.075|2.125|2.075|2.125|2.15|2.1|2.075|2.15|2.15|2.25|2.25|2.3|2.3|2.375|2.4|2.175|2.225|2.325|2.25|2.1|2.175|2.2|2.275|2.3|2.2|2.3|2.775|2.5|2.275|2.325|2.425|2.525|2.375|2.35|2.425|2.375|2.55|2.525|2.55|2.85|2.475|2.475|2.225|2.15|2.15|2.15||2.225|2.25|2.325|2.225|2.25|2.3|2.4|2.3|2.325|2.25|2.325|2.325|2.45|2.425|2.5|2.4|2.325|2.6|2.575|||2.675|2.725|2.725||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|||3.236|3.364|3.476|3.55|3.55|3.6|3.748|3.72|3.782|3.85|3.744|3.782|3.858|3.928|3.992|3.872|3.808|3.746|3.698|3.774|3.818|3.704|3.65|3.818|3.9|3.87|3.652|3.6|3.7|3.81|3.774|3.948|3.97|3.9|3.9|3.976|3.86|3.808|3.83|3.91|4.114|3.92|3.75|3.74|3.7|3.604|3.57|3.16|3.112|3.216|3.226|3.238|3.16|2.978|2.866|2.712|2.616|2.6|2.552|2.6|2.496|2.352|2.316|2.428|2.51|2.59|2.73|2.808|2.804|2.75|2.75|2.794|2.8||2.85|2.93|2.902|2.956|2.8|2.804|2.794|2.75|2.84|2.854|2.982|2.944|2.99|3.05|3.08|2.978|2.87|2.886|2.798|2.766|2.732|2.79|2.75|2.916|2.978|3.08|3.15|3.07|3.05|3.14|3.028|2.76|2.7|2.89|2.872|2.84|2.97|2.894|2.84|3.102|3.23|3.25|3.01|3.02|3.038|3.05|3.1|3.16|3.16|3.12|3.126|3.04|3.19|3.102|3.186|3.06|3.044|2.95|2.874|2.94|2.99|2.98|2.92|2.95|2.844|2.68|2.682|2.79|2.88|2.9|3.09|2.85|2.93|2.94|2.794|2.82|2.928|2.932|2.86|2.99|3.132|3.212|3.2|3.05|3.12|2.98|2.86|2.952|2.914|3.006|2.95|2.902|3.058|2.93||3.036|2.84|2.622|3.076|3.1|3.17|3.168|3.258|3.194|3.37|3.53|3.59|3.524|3.692|3.634|3.986|3.7|3.448|3.362|3.432|3.554|3.582|3.768|3.734|3.738|4.088|4.186|4.232|4.348|4.428|4.416|4.362|4.3|4.2|4.102|4.11|4.198|4.334|4.336|4.262|4.292|4.18|4.216|4.29|4.242|4.27|4.388|4.442|4.502|4.638|4.694|4.78|4.642|4.716|4.474|4.488|4.452|4.526|4.282|4.286|4.406|4.466|4.348|4.364|4.402|4.5|4.522|4.568|4.576|4.478|4.582|4.512|4.608|4.622|4.652|4.652|4.658|4.634|4.56||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||11.96|11.98|11.69|11.58|11.35|11.52|11.96|11.94|11.49|11.35|11|11.11|11.3|11.29|10.87|11.55|11.45|11.43|11.35|11.44|11.39|11.36|11.48|11.45|11.6|11.57|11.66|11.84|11.6|11.6|11.57|11.7|11.98|11.64|11.55|11.75|11.9|11.7|11.2|11.02|11.06|11.29|11.17|10.9|11.2|11.06|11.3|11.5|12|10.12|10.29|10.26|10.34|10.34|10.09|10|9.93|10.38|10.22|10.18|9.96|10.1|10.1|10.35|10.16|10.16|10.48|10.93|10.67|10|9.89|9.6|9.88||9.2|9.21|9.12|9.4|9.56|9.24|9.05|9.2|9.4|9.64|9.75|9.33|9.49|9.75|10.09|10.33|10.07|10.27|8.99|8.56|8.55|8.72|9.04|9.06|9.45|9.72|9.9|9.9|9.9|10.25|10.13|9.9|9.85|10.33|10|9.95|9.98|10|9.71|10.1|10.6|10.75|10.57|10.5|10.28|10.35|10.14|10.1|9.95|10.1|10.16|10.02|10.08|10.39|10.03|9.7|9.51|9.52|9.3|9.65|9.8|9.81|9.93|10.25|9.85|9.69|9.86|9.8|9.58|9.95|9.89|9.5|9.22|9.1|9|8.98|9.04|9.05|8.56|9|9.4|9.43|9.57|9.36|10.14|9.9|10.09|10.09|10.7|10.03|9.98|10.6|11|11||10.96|10.5|10|10.49|10.19|10.9|11.15|11.86|11.55|11.97|11.73|11.65|11.97|11.79|11.56|11.79|11.77|11.75|11.65|11.69|11.89|11.7|11.99|12|12.28|12.53|12.81|12.71|12.65|12.44|12.35|12.05|12|12.3|12.35|12.49|12.18|12.49|12.4|12.3|12.45|12.61|12.55|12.71|12.6|13|12.9|13|13.29|13.19|13.1|13.2|13.3|13.21|13.29|13.3|13.5|13.5|13.33|13|13.44|13.01|13.43|13.46|13.59|13.63|13.99|14|14.26|14|14.21|14.07|14.3|14.31|14.3|14.59|14.59|14.5|14.48||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|||15.04|15.09|16.17|16.59|17.36|17.52|18.17|18.06|18.28|18.21|17.94|18.04|18.01|18.03|18.08|18.7|18.9|18.94|19.1|18.79|18.97|18.65|18.07|19.11|19.43|19.77|18.4|18.25|17.89|18.01|17.95|18.3|18.49|18.46|18.35|18.41|18.9|18.85|19.46|19.53|19.5|19.57|19.39|19.66|19.6|19.32|18.91|18.7|18.86|19.1|19.82|19.06|19.42|18.89|17.63|16.79|16.16|15.94|15.68|16.07|16.1|15|15.32|15.36|15.63|15.58|15.52|15.4|14.86|14.56|14.35|14.28|14.26||14.08|14.16|13.68|14|13.25|12.9|12.9|13.3|14.19|14.35|14.86|14.83|15.74|16.54|17|16.16|15.77|15.96|15.81|15.01|14.43|15.02|16.21|17.81|18.02|17.92|17.95|18.01|18.11|18.31|18.23|17.6|17.55|19.15|19.26|19.36|19.29|18.75|18.94|20.25|20.18|20.2|19.55|19.7|19.55|19.63|19.61|20.03|19.87|20.1|20.3|20.35|20.32|20.19|20.22|19.77|19.89|19.84|19.82|20.9|20|19.49|19.7|19.7|19.31|19.63|19.11|20.46|20.25|20.34|20.74|20.8|20.39|20.44|20.21|20.09|20.3|21.18|21.13|21.6|21.94|21.94|22|21.7|21.9|21.9|22.28|22.44|22.01|22.33|22.28|22.05|22.93|22.65||22.81|23.11|23|23.52|24.7|25|23.7|23.7|23.99|24.11|24.46|24.11|24.82|25.5|24.98|25.2|24.98|24.67|24.35|24.64|26.1|26.26|26.15|26.4|25|25.5|26.4|25.12|25.62|25.86|25.05|25.2|24.97|24.73|24.43|24.55|24.95|25.26|25.22|25|24.85|25|25|25.41|25.3|25.33|25.77|25.38|25.71|25.96|26|26.58|26.8|26.61|26.31|26.74|26.31|25.99|25.74|26.38|26.72|27.43|27.5|28.1|28.12|28.41|28.94|29.37|29.39|29.01|29.47|29|28.9|29|29.21|29.53|29.82|29.9|29.4||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|||8.73|8.608|8.774|8.73|8.767|8.948|8.97|9.02|9.1|8.941|9.068|9.247|9.227|9.34|9.264|9.268|9.343|9.165|8.95|8.806|8.879|8.75|8.75|9.022|9.055|8.942|8.871|8.8|8.9|8.98|8.95|9.206|9.279|9.3|9.101|9.043|9.174|9.07|9.25|9.338|9.65|9.68|9.534|9.621|9.511|9.701|9.69|9.4|9.32|9.381|9.294|9.2|9.4|9.35|9.25|9.236|9.285|9.25|9.15|8.886|8.869|8.567|8.65|8.5|8.839|9|9.051|9.4|9.499|9.45|9.353|9.17|9.289||9.25|9.116|9.001|9.001|8.779|8.656|9|8.5|8.5|8.276|8.9|9.05|9.268|9.3|9.3|9.3|9.525|9.841|9.794|9.572|9.21|9.5|9.76|9.8|9.938|10.095|10.185|10.23|10.35|10.62|10.58|10.46|10.8|11.045|11.15|10.9|10.4|10.36|10.335|10.735|10.76|10.995|11.3|11.4|11.265|11.37|11.35|11.4|11.58|11.84|11.55|11.39|11.255|11.255|11.15|11.05|11|10.795|10.54|11|11.185|11.47|11.7|11.83|11.35|11.5|11.5|11.7|11.6|11.385|11.55|11.395|11.33|11.85|11.9|12.19|11.985|12.28|12.32|12.4|12.45|12.3|12.485|12.225|12.2|12.07|12|12.12|12.2|11.895|11.365|11.56|11.8|12.12|11.865|11.945|11.75|11.185|10.85|10.33|10.475|11.105|11.715|12.1|12.675|12.99|13.045|13.065|13.13|13.055|13.09|13.165|13.05|13.09|13.08|12.995|13.17|13.23|13.07|13.31|13.585|13.825|13.83|14|13.79|13.965|14.005|13.91|13.46|13.42|13.45|13.45|13.675|13.83|13.695|13.925|14.18|14.25|14.15|14|14.04|14.2|14.2|14.185|14.305|14.63|14.65|14.8|14.765|14.75|14.7|14.64|14.715|14.765|14.79|14.795|14.545|14.4|14.4|14.58|14.48|14.465|14.555|14.66|14.6|14.69|14.84|14.885|14.91|14.985|14.95|15.235|15.06|14.95||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|||385|390|402.5|407.5|407|412|416.5|417.5|422.5|417.5|422.5|417.5|417.5|416|417|415.25|417|415|413.5|414.5|415|415|417.5|417.5|412.62|409|403.5|398|300|297.5|305|315|322.5|321.5|327.5|327.5|331|332.5|340.5|339|341|339.5|337|346|347.5|349.5|349.5|349.5|351|355|353.62|353.5|352.62|354|357.5|351.5|353.62|354|357|360|360|362.5|348.5|522.5|520|508.12|510|512.5||495||497.5|||505|505|502.5|495|497.75|502.5|505|520|521.25|532.75|534.25|555|552.25|582|595|595|592.5|592.5|593.5|592.5|592.5|602.5|602.25|592.25|592.25|595|595|597.5|597.5|592.5|592.5|590|575|582.5|587.5|582.5|577.5|580|575.75|567.75|585|585|582.5|585|581.75|592.5|605|607.5|608.5|606.5|602.5|605|602.5|602.5|590|592.5|591.5|596.5|592|595|599|595|597.5|582.5|570|561|559|576.75|575|548.75|550|545|536.25|538.75|538.25|536.25|535|534.25|520.5|526|525.5|504.38|497.5|445.25||447.25|476.5|474|458.5|475.5|490.5|473|519.5|517.5|537.25|538.25|507.5|509.75|502.75|500|532.5|560|560|562.25|568|566.75|570.25|569.25|565|565|585|585|585|585|566.25|560.5|575|575|575|575|570|570|570|572.25|572.25||589.75|584.75|584.75|585|591.5|590||595.5|591|598.5|604.75|605|607.75|588.25|591.75|598.75|576.25|562.25|551.25|546.5|547.5|541.75|543.25||547.25|552.5|552.5|555.5|555.5|554.5|555.5|555.5|555.5|555.5|555.5||545|548|546.5|550|551.25|552.5|562.5|||559.5|557|557||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||41.5|41|41.5|41.5|41.25|41|41.5|41.25|41.25|40.5|41.25|41.5|41.5|41|41|41.5|42|42|41.75|41.5|41.5|41.25|41.75|41.25|42|42|42|43|43|43|43.25|43.5|43.25|44|43.75|41.5|41.75|41|41|41.125|41.5|41|42.25|42.5|43|42.5|42.25|42.25|42|42|41.25|40.75|40.75|40.75|39.75|38.75|39.5|39.25|38|37.75|37.75|37.75|37.75|37|37|38|38|38.5||37.25|37.75|37|||36.5|36.25|36.25|36.25|37|36.5|37.5|37|37|37.25|37.75|39.5|40|40.25|40.5|40.75|40.25|41|38.75|38.75|37|38.5|39|39.5|39.75|41.25|41|40.75|41|41.75|41.75|41.5|41.75|42|41.5|41.5|41.75|41.5|41.75|41.5|42|41.25|40.25|40.75|40.75|40.25|40|40.375|39.25|42|42|41.5|42|41|40|40.25|40.25|39.75|39.75|41|40.5|41.75|41.5|41.75|41|41.5|41.5|43.125|43.5|43.25|45|43.75|44.25|44.25|44|45.25|46.25|46|44.25|45.5|45.5|45|47|46.75||45.5|45.5|46.5|47|47.5|47.5|48.75|49.25|49|48.5|46.5|45|44.25|43.75|44.5|46.5|48.5|49.25|49.5|51.25|51.25|50.75|49.5|49.75|49.5|49.5|48.75|49.25|50|49.25|48.5|48.75|48.5|48.25|48.5|50|50|50|51.25|51.5|52|51.25|50.75|49|49.25|49|49|49.5|49.5|49.5|49.25|51|51.75|52.75|52.5|51.5|53|53|51.5|52.75|53.125|52.25|52.75|52.5||53.5|52.25|51.25|51.75|52|53.5|52|53|51.5|52.75|52|52.25|53|53|52.75|53|52.5|52.5|52.75|||52.5|52|51.25||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||8.4|8.41|8.4|8.43|8.46|8.36|8.49|8.53|8.38|8.4|8.46|8.65|8.56|8.55|8.6|8.64|8.52|8.47|8.57|8.45|8.23|8.19|8.14|8.48|8.36|8.33|8.26|8.15|8|8.08|8.14|8.06|8.04|8.02|8.11|8.02|8.13|8|8.13|8.31|8.31|8.2|8.19|8.28|8.32|8.17|8.04|7.92|7.88|7.91|7.67|7.58|7.54|7.69|7.79|7.32|7.25|7.25|7.18|7.25|7.11|6.86|6.8|6.65|6.5|6.39|6.46|6.56|6.55|6.49|6.45|6.5|6.55||6.69|6.78|6.78|6.75|6.62|6.51|6.67|6.87|6.99|7|7.04|7.01|7.06|7.04|7.03|6.89|6.99|6.97|6.95|7|6.88|6.83|6.79|7.09|7.18|7.26|7.3|7.43|7.37|7.58|7.64|7.4|7.45|7.43|7.48|7.51|7.6|7.46|7.58|7.79|7.93|8.02|8.03|8.03|8.16|8.18|8.05|8.08|8.1|8.06|8.17|8.08|8.28|8.23|8.19|8.12|8.12|7.98|7.72|7.68|7.76|7.7|7.54|7.66|7.1|7.03|7.01|7.23|7.54|7.55|7.67|7.57|7.55|7.62|7.75|7.84|7.87|8.04|8.01|8.09|8.35|8.36|8.35|8.05|8.03|8.02|7.98|8.16|7.94|7.87|7.88|8.09|8.28|8.23||8.11|7.9|7.85|7.85|7.8|7.91|7.93|8.28|8.62|8.75|8.88|8.82|8.79|9.01|8.94|8.99|8.86|8.84|8.78|8.82|8.85|8.94|8.86|8.77|8.84|9.1|9.13|9.04|8.96|8.92|8.85|8.88|8.85|8.94|8.55|8.57|8.69|8.67|8.7|8.56|8.8|8.8|9.01|8.93|9.01|8.95|8.95|8.86|9|9.13|9.1|8.86|8.88|8.73|8.63|8.68|8.68|8.68|8.78|8.81|9.26|9.35|9.3|9.19|9.42|9.42|9.46|9.43|9.4|9.15|8.95|8.83|8.85|8.89|8.93|8.87|8.76|8.86|8.85||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||29.125|29.125|29.125|28.75|28.25|28.25|28.25|28.25|28.625|28.75|28.875|29.5|29.875|30.125|30.125|30|30.5|30.25|30.25|30.25|30.75|30.75|30.5|30.75|31.5|31.625|30.75|30.625|30.625|30.625|30.625|30.625|30.625|30.625|30.625|30.625|30.5|30.5|30.5|30.5|30.5|30.5|30.5|29.75|29.75|29.75|29.75|29.25|29.25|29.25|29.125|29.125|29.125|29|29|28.625|28.625|28.625|28.75|31.75|30.875|30.625|30.625|30.625|30.875|30.875|30.875|30.875||30.875|30.875|31.375|||31.375|31.5|31.5|31.5|31.5|31.5|31.25|30.75|30.125|30|30|30|30|30|30|30|30|30|30|30|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.625|29.75|29.75|29.75|29.75|29.875|29.5|29.25|29.25|29.5|29.875|30.25|31|31.125|30.75|30.875|30.75|30.625|30.625|30.5|30.5|30.5|30.75|30.5|30.5|30.5|30.5|30.75|30.75|30.625|30.5|30.5|30.5|30.375|30.375|30.375|30.375|30.625|30.75|31|31|31|31|30.25|30.25|29.625|29.625|30.5|30.5|29.5|28.375|28.375|28.75|28.75|28.875|28.875||28.875|29|29.5|29.75|30|30|30.5|30.5|30.5|30.5|29|28.125|27.25|26.75|26.75|26.75|27.5|27.75|28|27.25|27.25|27|27|27|27|26.25|26.25|26.25|26.25|26.375|26.5|26.875|26.75|26.75|27|27.5|27.875|27.875|27|27.25|27.75|27.75|28.75|28.75|28.25|28.25|28.25|28.375|28.375|28.5|28.5|28.5|28.75|29|29|29|29|29|29|29|29.125|28.25|28.75|29.75||32|34.625|37.125|36.375|36.375|36.375|36.25|35.5|34.5|33.625|34|33.875|34.125|33.875|33.875|33.875|34|34|34.25|||34.5|34.375|36||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|85||91.5|91.5|91.5|89|88.5|89.5|89|89|88|87.75|89|89|91|89|89|88.5|89.5|90.5|90.5|90.5|91|92|91.5|92|87.5|84|83.5|83.5|83.5|79.5|79.5|79.5|79.5|78.5|78.5|78.5|78.5|78.5|78|78|77.5|79|79|79|79|79|79|79|79|81.5|82.5|82.5|82.5|82.5|82.5|80|76|76|76|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5||75.5|75.5|75.5|||75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|76|76|76|76|76|76|76|76|75.5|75.5|76|75|75|75|76|76|76.5|78|78|78|78|78.5|78.5|78.5|78|73.5|73|73|73.5|74.5|74|73|73|73.5|73.5|73|66.5|66|66|66|65.5|65.5|65|65|65|65|65|65|65|65|64|64|64|64|64|64|64.5|64.75|64.75|64.5|64.5|64.5|64|60.5|60|62|62|63|63|63.5|65.5|64|54|53||53|53|55.5|56|56|56|58|58.25|58.25|57.75|57.5|57.5|54.5|53.5|55|62|61.5|64.5|65.5|60.5|60.5|60.5|65|66.5|67.5|69.5|69.5|69.5|68.75|68.75|69.25|69.25|69.25|69.5|71|71|71|71|73|71|69|64.5|63.75|63.75|63.75|64.5|64.5|65.25|65.5|66|66.25|65|65|64.5|64.25|67.25|68|68.5|66.5|63.75|58.25|57.75|57.75|57.75||57.75|56.5|56.5|56.5|56.5|56.5|56.75|54.25|53|52.75|52.25|52.25|52.25|52.25|52.25|52|52.75|52|52|||50.5|48.25|48.25||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||16.3|16.6|16.3|16|16|16.1|15.8|16||16.4|16.4|16.4|17|17.3|17.2|17|17.2|16.9|17.2|16.4|16|16|15.6|16|16.1|16.1|15.3|15.2|15.4|15.6|16.2|16.2|16.2|15.3|15.2|14.2|13.65|14|13.85|13.85|13.65|13.7|13.55|13.45|13.65|13.6|13.75|13.9|13.7|13.7|13.7|13.35|13.5|13.5|13.75|13.4|13.2|13.1|13.35|13.35|13.6|13.5|13.3|13.5||13.6|13.45|13.5|13.2|13.25|13.35|13.1|13||13|13.2|13|13|12.9|12.9|12.6||12.6|12.5|12.8|12.7|12.8|12.8|12.9|13|12.4|12.5|12.7|12.5|12.4|12.6|12.5|12.7|12.25|12.3|12|12.2|11.9|12|12|11.2|11.65|11.75|11.75|11.75|11.5|11.75|11.75|12.1|12.5|12.5|12.2|12.85|12.5|12.45|12.2|12.25|12.2|12.05|11.9|11.9|11.75|12.2|11.8|11.9|11.7|10|10|10.2|10.35|10.35|10.25|10.4|10.35|10.7|10.6|10.7||10.9|11|11.35|10.1|10.05|10.15|10.5|10.6|11|10.7|10.3|11.4|11.55|11.25|10.75|10.6|10.6|10.35||10.3|10|10.2|10.3|10.7|10.85|10.8|10.6|10.55|11.3|10.5|9.5|10.05|10.35|10.5|10.95|10.95||11.4|11.45|11.55|11.6|11.25|11.25|11.4|11.65|11.2|11.6|12.85|12.05|12.35|12.5|12.4|12.65|12.3|11.55|11.8|12|12|12.4|11.95|11.35||11.25|11.5|11.6|11.6|11.7|11.7|12.3|12.2|12.2|12.3|12.4|12.5|12.5||12.7||12.75|12.85|12.75|13.25|13.2|13|13.05|13.05|13.05|13|13|13.1|13.3|13.2|13.1|13.1|13.25|13.2|13.1|13|13.1|13.3|13.3|13.3|13.3|13.3|13||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|||3.173|3.199|3.36|3.46|3.528|3.517|3.526|3.635|3.67|3.64|3.611|3.717|3.8|3.87|3.88|3.966|3.923|3.868|3.795|3.787|3.812|3.704|3.578|3.72|3.712|3.533|3.549|3.429|3.445|3.459|3.403|3.439|3.503|3.521|3.424|3.31|3.32|3.34|3.38|3.388|3.539|3.567|3.549|3.549|3.577|3.54|3.425|3.3|3.35|3.476|3.476|3.42|3.45|3.471|3.34|3.26|3.22|3.25|3.243|3.212|3.185|3.211|3.22|3.138|3.191|3.14|3.29|3.385|3.351|3.26|3.23|3.21|3.269||3.116|3.15|2.794|2.815|2.684|2.683|2.654|2.596|2.584|2.543|2.664|2.6|2.73|2.78|2.885|2.625|2.52|2.56|2.443|2.425|2.26|2.299|2.172|2.2|2.28|2.44|2.55|2.592|2.573|2.68|2.715|2.651|2.777|2.919|2.89|2.931|2.959|2.87|2.852|3.02|3.159|3.193|3.025|3.073|3.119|3|2.94|3.019|3.007|3.021|3.08|3.043|3.116|3.07|3.062|2.949|2.943|2.909|2.814|2.97|3.036|3.111|2.986|3.014|2.81|2.751|2.83|2.971|3.004|2.953|3.06|2.994|2.91|2.851|2.832|2.989|3.15|3.119|3.068|3.145|3.326|3.486|3.512|3.388|3.358|3.24|3.48|3.155|3.078|3.03|3.009|3.08|3.312|3.366|3.452|3.426|3.2|3.05|3.243|3.1|3.315|3.285|3.571|3.601|3.835|3.94|3.959|4.04|4.035|4.09|4.141|4.072|3.98|3.91|3.843|3.981|4.017|4.109|4.065|4.121|4.303|4.399|4.38|4.424|4.546|4.537|4.316|4.23|4.079|4.075|4.102|4.142|4.269|4.332|4.224|4.295|4.247|4.322|4.375|4.343|4.361|4.389|4.43|4.514|4.503|4.578|4.611|4.644|4.714|4.675|4.681|4.666|4.754|4.78|4.75|4.899|4.85|5.203|5.184|5.189|5.196|5.218|5.264|5.275|5.214|5.215|5.252|5.29|5.44|5.464|5.396|5.39|5.416|5.491||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||1.92|1.92|2.01|2|2|2|2|2|2|2|1.98|2|2.01|2.02|2.03|2.04|2.04|2.01|2.01|2|2.01|2.02|2|2.05|2.04|2.03|2.03|2|2|2.04|2.02|2.04|2.05|2.03|2.01|2.01|2|1.98|1.99|1.99|2.01|2.01|2|2|1.99|1.98|1.96|2.07|2.06|2.09|2.07|2.06|2.1|2.13|2.1|2.09|2.1|2.06|2.04|2.05|2.06|2.08|2.04|2.04||2|2.01|2.03|2.03|2.01|1.97|1.98|1.97||1.97|2|2|1.96|1.92|1.92|1.91|1.92|1.97|1.98|2|2.04|2.08||2.07|2.04|2.02|2.09|2.04|2.03|1.98|1.95|1.98|1.97|1.95|2.01|2.04|2.1|2.08|2.12|2.12|2.16|2.12|2.19|2.15|2.14|2.18|2.15|2.19|2.15|2.17|2.15|2.15|2.1|2.07|2.05|2.05|2.05|2.06|2.04|2.06|2.06|2.04|2.05|2.07|2.03|2.08|2.11|1.98|1.94|1.95|1.98|1.99|1.95|1.9|1.9|1.95|1.99|2.01|1.98|2.07|1.95|1.98|2|1.99|2.04|2.03|2.05|2.01|2.03|2.06|2.11|2.15|2.06|2.03|2|2.01|2|2|1.98|1.98|2.06|2.12|2.13|2.21|2.11|2.07|2.02|1.98|1.95|2.08|2.05|2.09|2.12|2.21|2.23|2.23|2.26|2.36|2.37|2.38|2.35|2.33|2.35|2.28|2.32|2.31|2.36|2.35|2.4|2.45|2.48|2.43|2.5|2.53|2.44|2.46|2.45|2.34|2.31||2.35|2.4|2.39|2.35|2.31|2.36|2.33|2.41|2.44|2.45|2.43|2.42|2.45|2.47|2.49||2.46|2.45|2.48|2.49|2.49|2.51|2.54|2.55|2.55|2.52|2.55|2.53|2.55|2.53|2.56|2.57|2.57|2.58|2.62|2.54|2.51|2.55|2.6|2.59|2.55|2.49|2.37||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|||308.4|315.4|319|317.7|310.6|303|307.5|309.8|310.5|304.5|306|309.5|309.3|307.5|295.8|296.5|302|305.8|301.4|300.2|304.7|305.8|303.2|310.4|315|315|316.8|318.4|319|316.9|317.9|318.9|318.5|319.5|323|318.2|322.9|322.1|325|325|325|325|329.7|327.4|326.9|327|324.5|319|316.8|318|315.5|318.5|308|316|313|311.2|305.4|299|295.6|304.6|301.1|293.3|289.5|295|292.6|288.7|301.6|309.5||289|293.5|296.4|||288.7|288.2|290.4|301|301.3|298.7|301|301|308.9|311|312.9|312.9|320.2|320.9|325|329.6|323.4|329.9|334.1|329.1|323.1|320|314.1|330.9|330|334.9|340|340|342.3|340|341.1|341.6|335|338.6|340.3|340.1|337.5|326.2|320.1|327.1|339.8|336.9|325|328.9|329.7|322.7|320.1|320.7|322|323.7|327.9|324|318.5|316.5|313.2|305.5|303|280|293.5|296.9|292.2|303.2|310.6|318.6|316|313.1|294.5|299.2|302.1|296.8|301|280.3|274.2|269.5|269.7|277.1|284.5|286.6|280.5|292.1|300.3|306.7|306.7|299.1||294|295.5|300.9|288.4|290.8|284.8|285.3|301.2|299.8|301.3|299.6|289.1|290.9|298|296.4|302.3|300|310.1|304|313.1|322.7|327.3|330|333.8|337|350.5|341.5|357.2|356|356.3|361.4|359.7|365|372|373.1|373.2|374.4|374.7|370|369.8|370.2|371.2|377.5|388.4|400.1|402.4|399.2|399.9|399.1|396.4|394.4|390|390|391.8|390|384.5|405.9|397.8|401.7|405|395.3|398.5|395|400.7||395.1|394.4|387.7|391.8|393.1|398|396.8|399.5|398|395.1|394|394.5|396.8|395.2|388.7|396.6|399.2|405.4|399.2|||394.9|390|383.8||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|||282|286.25|292.5|290|291|297.5|297|293.5|297.5|296|300|304|306|303|301.5|308.75|309.75|304|304|303|305.25|295|307|315.5|317.5|320|310|310|303|305|308|303|303|305|308|302.75|295.5|300|298.5|303|302|304|310|302|309|307|320|320|314|318|320|315|315|314|316.5|312|311|300|311.5|308.25|316.75|308|308|311.75|309|321|312|305||315|310|309|||310|312|315|310|305|295|295|300|303|296|297|299|300.62|301|301|304|300|300|318|319|320|320|325|300|315|313|320|315|308.25|310|303|290|297|302|300|303|298|293|292.25|305|303|301.5|285|288|290|290|290|297|295|297|299.25|297|297.75|297|290|285|270|269|259|276.75|285|289|288.5|292.62|291.5|290.75|290|298.5|299|305|307|309|295.5|294.5|282|280|293|296.25|293|282|290|281|284|267||262.25|262|274.25|269|268.75|268|264|290|287|290|285|267|260|257|255|242|249.75|271.5|275|279|281.75|280|284|284|284|292|287.5|296.25|285|285|294|294|285|285|294.5|298|299.25|304.5|305|309.5|308|308.5|308|315|316|311|315|315|323|324|310|299.75|307|313.5|318|315|318|310|309.75|311|318|319|319|320||317|312|307|304|295.25|299|290|287.5|288.5|286|284|284|285|280|275.5|277.5|281.5|270|251|||249|249|249||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|||9.25|9.5|9.75|9.75|9.75|9.75|9.75|9.75|10.125|10.125|10.25|10.5|10.5|10.625|10.5|10.5|10.5|10.375|11|11.125|11.125|11.125|11.125|11.375|11.375|11.375|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.625|11.125|11.125|11.125|11|11|11|11|10.875|11.25|10.25|10|10|10|9.875|9.875|10.125|10.25|9.375|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.375|8.375|8.25|8.25|8.25|8.125||8.125|8.125|8.125|||8.125|8.125|8.125|8.125|8.125|8.125|8.125|8.125|8.125|7.875|7.875|7.875|7.875|7.875|7.875|7.75|7.75|7.25|7.5|7.5|7.5|7.375|7.375|7.375|7.625|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.625|7.875|8|8|8.125|8.125|7.75|7.75|7.75|7.875|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.625|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|7.875|7.875|7.875|7.75|7.875|7.875|7.875||7.875|7.875|7.875|7.875|7.875|7.875|8|8|8|8|8|8|7.75|7.75|7.625|7.5|8|8|8.25|8.25|8.25|8.375|8.375|8.375|8.375|8.375|8.25|8.25|8.25|8.25|8.375|8.375|8.375|8.375|8.375|8.375|8.125|7.875|7.875|8.5|7.375|7.125|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.375|7.375|7.375|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8.125|8.125|8.125|8.125|8.125|8.125|||8|7.875|7.875||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|||12.04|11.96|12.31|12.51|12.45|12.2|12.37|12.54|12.71|12.43|12.42|12.62|12.67|12.9|12.86|13|12.96|13.29|13.09|12.92|13.09|12.57|11.9|12.6|12.92|12.86|12.79|12.73|16.41|16.54|16.27|16.5|16.43|16.51|16.23|15.86|16.09|15.83|15.8|15.84|16.08|15.97|15.93|15.76|15.73|15.93|14.58|14.15|13.72|14.33|14.3|13.9|13.93|14.36|14.08|13.93|13.58|13.42|13.15|12.85|12.89|12.85|12.76|12.18||12.41|12.56|12.84|12.77|12.31|12.07|12.06|11.88||12.04|11.74|11.27|11.45|10.57|8.34|8.34|11.57|11.57|8.63|11.58|11.38|11.95||12.34|11.96|11.63|11.88|11.25|11.14|10.36|10.47|10.07|10.29|10.4|10.77|10.96|11.05|11.06|11.24|11.47|11.02|11.23|11.54|11.4|11.59|11.8|11.43|11.09|11.39|12.54|14.05|13.22|13.3|13.47|12.71|12.31|12.67|12.43|12.21|12.95|12.82|12.47|13.05|12.36|11.83|11.85|11.25|10.66|11.18|11.39|11.74|11.27|11.45|10.81|10.68|10.86|11.36|11.06|11.05|11.39|11.32|10.99|10.86|10.72|11|11.47|11.89|12.4|12.68|13.21|13.7|13.9|13.55|13.39|12.93|13.07|13.15|12.75|12.8|12.85|12.65|13.87|13.77|14.23|13.83|13.3|13.04|13.02|12.34|13.17|13.6|13.68|14.14|14.84|15.51|15.52|15.68|16.28|16.36|16.56|16.32|16.23|15.67|15.2|15.81|16.1|16.48|16.12|16.42|17.03|17.35|17.02|17.13|17.47|17.27|17.3|16.41|15.79|15.55||16.11|16.66|16.77|16.65|17.14|16.91|17.09|17.52|17.29|17.3|17.82|17.6|18.05|17.94|18.25||18.24|18.83|18.63|18.88|18.81|18.9|19.11|19.29|19.83|19.9|19.65|19.63|19.61|19.47|19.59|19.9|19.88|19.68|19.76|19.79|19.66|19.99|20.06|20.27|21.29|21.2|21.32||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||175.75|175.409|187.671|190.907|189.715|199.251|211.513|211.172|210.832|209.129|206.915|214.408|209.299|214.749|216.792|214.578|212.875|227.01|228.884|222.072|221.561|216.281|213.046|224.456|236.036|230.076|244.722|253.407|250.682|249.149|255.11|251.193|251.534|237.228|237.91|231.609|233.141|236.036|243.87|243.189|253.237|256.813|263.625|262.944|275.376|276.908|268.393|257.664|252.215|258.175|262.944|237.228|234.163|237.399|234.844|237.739|234.674|232.119|231.949|231.098|232.801|231.779|230.757|226.5|228.543|222.583|219.517|222.923||209.469|203.679|210.491|||216.622|214.408|216.452|221.391|219.006|223.434|219.688|218.325|226.84|220.198|233.482|233.822|245.403|241.316|242.848|238.25|239.442|246.936|240.294|233.822|226.5|221.22|210.662|216.281|217.303|233.141|235.696|247.957|247.617|252.896|254.258|248.128|251.704|255.621|255.451|256.643|257.494|251.363|236.377|250.852|264.306|266.861|257.324|259.197|261.241|247.787|234.333|229.906|230.757|234.674|231.779|222.072|228.713|214.578|217.814|206.745|203.339|191.247|185.117|199.592|202.828|210.151|217.303|235.355|224.797|235.185|241.656|271.629|283.21|283.891|284.742|285.423|288.319|286.786|291.384|301.091|310.969|294.62|292.576|286.786|290.532|296.493|297.004|294.96||279.974|275.376|267.712|268.904|265.328|249.831|243.87|260.049|255.961|253.066|253.577|244.551|230.246|238.08|234.674|239.613|245.403|261.581|256.302|264.817|272.31|276.568|281.507|278.952|288.148|284.742|286.786|279.974|282.699|272.992|276.738|280.485|271.459|260.56|258.516|260.73|259.367|247.276|249.32|254.94|254.769|248.639|243.7|240.124|240.464|241.997|244.551|251.874|248.468|230.927|237.399|237.91|241.316|245.233|243.189|242.678|251.023|250.001|259.708|253.066|252.896|257.154|259.367|265.839||265.158|253.748|251.193|245.403|251.193|258.857|258.857|274.865|271.118|279.463|283.55|277.59|289|299.558|295.471|290.873|287.297|292.746|306.541|||304.156|301.261|306.711||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|483.5||480|480|480|480|480|480|480|480|480|480|480|480|480|482.5|485|485|485|485|485|485|485|485|485|485|485|485|485|487.5|490|490|490|490|490|490|492.5|492.5|492.5|492.5|492.5|490|490|490|490|490|490|492.5|492.5|492.5|492.5|485|482.5|482.5|490|490|487.5|487.5|487.5|487.5|487.5|487.5|480|480|480|480|480|480|480|480||480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|482.5|485|481|481|482|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|475|467.5|463.5|463.5|463.5|457.5|457.5|457.5|457.5|457.5|457.5|457.5|457.5|457.5|457.5|460|460|460|460|460|460|460|467.5|470|475|475|477.5|482.5|482.5|482.5|482.5|485|485|482.5|482.5|482.5|476|462.5|462.5|462.5||462.5|462.5|462.5|460|462.5|467.5|485|485|485|485|485|485|485|465|490|520|540|542.5|547.5|547.5|547.5|547.5|547.5|545|540|542.5|545|547.5|547.5|555|555|555|555|555|557.5|557.5|555|555|555|555|555|555|550|550|550|550|560|560|560|552.5|552.5|548.4|541.8|539|539|532.5|532.5|532.5|532.5|532.5|523.5|522.5|520|525||525|523.5|505|492.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|495|495|500|500|495|||495|495|495||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|||324.25|312.75|334.25|338|335.5|332|330.25|332.25|326|312.75|305.75|314|310.25|314|313|315.25|312.5|316|305|295|285.5|275.5|278|284|288.75|293|286.25|284.25|286.75|285|296.5|301.5|297.25|303.25|297.5|290|294|285.25|275|277|278.75|277.75|278.75|281|282|282|282|272|258|258|250.75|247.75|242.25|244.75|241|238|232.75|225|229.75|228|217.5|218.75|217.75|225.75|220.5|216.75|226|233.5||226|225|219.75|||216.75|217.25|221|219.25|205|200.2|200.2|199.2|201.6|205.5|208.5|207.3|215|220|221|221.8|244|242.6|227.6|224|219.5|220.5|220.8|221.1|223.1|229.9|231.3|232.1|228|230|230|224.8|226.9|232.3|239.9|252.3|254.3|254.1|271.7|285.1|288|285|272.1|269.6|270.2|268|260.1|265.2|259.9|266.6|266.4|265.3|268.4|249.6|237|235.9|246.1|230.1|229.7|233.9|228.4|233.7|225.6|224|213.2|218|220.2|228.9|233.6|234.6|238.6|228|226|228.1|223.5|231.8|240.1|240.2|236|237.1|248.7|253|248.8|243.4||244.7|245.1|240|239.4|239.9|244.3|252.5|269.6|270|272|275.6|275.7|278|277|280.8|300|307.6|323.5|341.5|360.5|360.3|370|374.9|377.5|379.3|378|377.3|381.9|380.7|390|407.7|404.7|398.6|406|414|410.5|413.2|415.5|418.9|413.1|411.2|397|376.8|372.7|368.7|372.4|372.9|377.2|379|377.7|381.5|386.9|395.4|401.9|400|398|396.5|395.9|393.4|405|408.8|412|408.5|411.1||407|402|397.9|400|398.1|408|408.2|408.1|408.6|416.7|423.7|423.5|422.1|425|425|422.2|424.5|427.6|447.6|||437.8|441.5|443.3||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|||188|185.25|186.5|188|189.5|188.75|194.25|199|200.75|197.75|199|196.75|195|185|182|184|181|178.75|179.5|178.5|179.25|179.5|180.5|182|184.75|185.75|187.25|187.5|184.75|185|184.5|189.75|193|194.75|194.75|196|200|203|202.75|201.25|204|200.25|199|203|202.75|194.5|191.5|185.25|181.25|185|185.25|186|187|190|184|183.75|182.25|182|182.25|184|185|182|180.75|182.25|181.5|182|184|188.25||186.25|191.5|189.5|||197.75|198.75|200|193|187.25|187|195.75|185.25|187.25|186|189|187.5|184.25|177|172|166.5|170|173|169|167.25|167|173.5|163.5|167|167|180|182.75|182|181.5|188.25|187|181.75|184.25|191.25|192.75|195.5|196.25|191.5|193|200|205|204|202.5|204.75|204.75|200|197|196.25|192|199.5|196.25|195|200|196|200.75|199.25|200|198.5|188.25|194.75|194.5|200|199.75|199.5|196|191.25|196.75|205.25|205.25|200.5|207|201|198.75|196|190.5|201.5|205.25|210|213|216.75|224.75|219|234.25|221||212.75|214|210.25|210|213|205|212.25|221.25|222.5|221.75|222|219.25|208.5|210|202.5|218|213|231|243|244.75|244.5|245.75|248.75|249.5|249|252|253.25|253.75|252|252.5|255.25|249.75|255.5|253.75|259|261.75|264|262.25|260|259.25|257.5|254|251|251.5|250|249.5|249.5|254|256|246.5|249.2|246.3|251.7|253.3|254.6|256|254.5|262.5|266.1|266.7|264.9|263.7|266.3|271.9||264.5|259|257.7|263.3|264.6|263.9|261.7|261.2|255.3|259.5|262|255.7|258.5|261|260.5|257.7|260.8|259.6|260.8|||261|258.9|259.8||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||28.1|29.1|31|30.5|31.2|31.2|31.9|32.2|31.8|31.2|32.1|33.7|33.3|34.2|34.4|33.7|33.8|33.2|33.4|34.3|35.4|34.3|33.7|35.9|35.3|34.2|33.2|32.9|32.9|33.8|34.1|34.3|34.9|35.3|34.3|33.9|31.7|30.2|28.7|28.2|29|29.7|29.2|30|30.3|29.2|26.6|26|25.8|26.6|26.3|25.8|26|26.8|27|26.8|27.1|26.8|27|27|27.4|27|26.3|25.7||26.2|26.5|26.8|25.3|24.5|23.4|23.1|24.1||24.5|23.7|23|23.2|21.5|21.9|22.3|22.3|22.9|22.6|23.6|23.9|24.5|24.2|24.9|24.6|24.8|25.6|25.4|24.6|23.4|23|22.2|22.2|22|22.7|23|24.3|24.4|26.2|26.2|25.2|26.3|27.4|27.2|27.7|28.4|27.8|26.6|28.3|29.2|31.7|26.9|27.1|27.7|26.2|25|25.4|25.5|27.2|28.5|23.9|22.9|22.3|23|23.5|23.3|23.1|22|22.8|23.8|24.8|24.8|23.8|22.6|23.5|23.5|24.7|25.3|25.9|26.9|25.6|24.6|24.9|24.9|26|27|27.5|27.2|27.9|29.6|30.4|31.2|30.1|29.5|28.1|28.9|28.2|28|27.7|27.1|28.4|30.9|31.2|31.5|31.5|31.3|29.9|31|30|31.2|31.2|33.5|34.5|35.8|36.6|36.3|37|37.2|38|38.5|38.4|38.5|38.2|35.2|35.6|37.4|38.7|39.3|39.1|40.4|41|40.3|40.5|42|42.1|41.5|39.7|38|37.9||38.8|39.7|40.4|39.5|40.4|41.3|42.1|44|44.4|44.5|44.7|44.3|45.3||46.4||47.7|48.3|49.3|49.3|49.6|48.5|48.2|48.3|49.6|49.8|48.9|49.6|51.25|51|50.5|50.75|51.75|52|51.25|52|50.5|49|47.6|48.2|49.1|52.75|52.5||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.5||||||||32.5|||||||||||72.5|75|30|||||||30|||||||||||||||||||27.5|||30||||30||||||37.5||||80||40||52.5|55||||||||||||||||62.5|||62.5|87.5||100|||||62.5|62.5||62.5|62.5|||52.5|||||||||50||||||75|52.5||||45|||||40|47.5|75||75||75|||60||107.5|37.5|||||||||82.5|||||82.5||82.5|||85|||||80|97.5|62.5|||47.5||||||110|125|57.5||57.5||||||30|||||||||||||||57.5||||45||||||72.5||67.5||||||30|40||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||1.43|1.4|1.45|1.47|1.46|1.44|1.46|1.6|1.34|1.32|1.35|1.37|1.39|1.39|1.42|1.42|1.43|1.45|1.46|1.46|1.44|1.43|1.47|1.52|1.54|1.58|1.58|1.66|1.67|1.63|1.51|1.47|1.36|1.34|1.34|1.34|1.35|1.37|1.37|1.38|1.48|1.57|1.55|1.58|1.59|1.55|1.57|1.51|1.48|1.51|1.51|1.55|1.57|1.56|1.54|1.53|1.49|1.49|1.56|1.59|1.62|1.62|1.57|1.63||1.9|1.93|1.96|1.98|1.86|1.87|1.85|1.85||1.86|1.85|1.86|1.88|1.86|1.89|1.92|1.92|1.92|1.84|1.84|1.85|1.88|1.92|1.54|1.53|1.52|1.55|1.53|1.52|1.5|1.49|1.49|1.5|1.53|1.58|1.54|1.52|1.48|1.52|1.48|1.35|1.25|1.27|1.18|1.22|1.2|1.18|1.16|1.22|1.22|1.21|1.22|1.22|1.24|1.2|1.15|1.16|1.16|1.16|1.16|1.12|1.14|1.17|1.16|1.16|1.18|1.15|1.14|1.18|1.23|1.23|1.19|1.17|1.1|1.06|1.07|1.07|1.07|1.1|1.14|1.12|1.1|1.13|1.1|1.11|1.14|1.17|1.11|1.1|1.15|1.16|1.14|1.09|1.12|1.12|1.1|1.14|1.1|1.11|1.09|1.14|1.37|1.28|1.14|1.08|1.02|1|1|0.97|1.08|1.12|1.19|1.22|1.3|1.32|1.33|1.37|1.38|1.38|1.39|1.39|1.36|1.38|1.38|1.42|1.43|1.42|1.43|1.39|1.44|1.48|1.44|1.5|1.58|1.45|1.2|1.1|1.07|1.06||1.09|1.17|1.21|1.14|1.2|1.1|1.15|1.2|1.2|1.19|1.2|1.24|1.27||1.23||1.25|1.28|1.26|1.27|1.26|1.3|1.31|1.29|1.31|1.28|1.3|1.34|1.41|1.41|1.4|1.4|1.4|1.38|1.42|1.4|1.35|1.44|1.45|1.48|1.44|1.42|1.53||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|||251.93|260.79|254.39|253.9|253.16|258.33|254.39|252.18|259.81|253.66|250.46|253.41|253.41|250.95|246.03|253.9|257.59|256.85|254.15|255.87|266.94|264.73|266.7|267.68|277.52|272.6|253.9|247.01|248|247.26|247.01|246.77|257.84|261.53|261.04|257.35|257.59|255.87|253.16|259.56|258.82|255.62|255.62|253.41|251.44|256.61|253.9|249.97|244.06|241.11|246.03|248.98|247.01|256.36|245.29|239.14|238.65|232.25|215.03|217.24|223.39|226.35|225.36|236.68|244.8|244.8|246.28|254.39||255.62|252.67|254.15|||249.35|249.47|248.74|248.24|251.93|246.52|260.79|264.97|261.78|263.74|265.22|274.32|265.22|268.42|270.63|264.24|262.76|277.52|255.87|255.87|261.53|257.84|260.54|259.44|259.81|263.01|262.76|261.04|257.84|262.51|261.78|274.08|265.71|263.74|259.81|265.71|272.11|279|283.43|300.16|285.39|283.43|272.11|262.76|262.76|253.9|253.16|254.89|250.95|255.13|259.81|255.87|245.29|249.72|255.87|255.87|265.22|258.33|247.75|265.71|290.31|264.97|257.84|256.36|254.89|255.62|265.71|267.68|264.73|259.56|262.27|264.73|253.66|252.18|254.15|250.95|257.84|255.87|262.76|280.47|280.72|286.38|292.28|270.63||265.22|260.79|258.08|258.82|259.56|237.17|240.62|250.21|254.89|253.41|263.74|260.79|250.95|244.06|243.32|241.85|244.06|279|293.76|307.04|312.95|296.47|302.12|311.97|310.98|300.65|303.11|291.79|286.62|264.97|286.87|290.31|290.31|307.04|314.92|322.79|329.43|331.65|332.39|336.81|348.62|349.36|324.76|330.66|324.51|330.66|327.46|334.6|334.6|332.39|337.55|331.89|338.04|329.68|314.92|323.04|337.8|342.23|337.55|338.54|341.49|352.31|343.46|349.61||318.85|308.77|300.16|301.14|301.14|307.04|306.8|310|307.04|312.95|314.18|308.52|314.43|313.2|304.83|309.26|301.39|308.03|318.61|||310.98|300.16|296.22||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|||30.25|30.25|30.5|31.75|30.5|30.5|30.75|30.75|30.75|30.75|30.5|30|30|30.125|30.25|30.25|30.25|29.25|28.5|29.5|29.5|28.5|28.25|27.75|27.75|27.75|28|28|27.75|28.5|28.5|28.875|28.875|28.75|28.5|26.5|26.75|26.5|26.25|26.25|27|26.5|26.5|26.25|26.25|26.25|26.25|26.125|25.75|26|25.625|25.625|25.875|25.875|25.5|25.75|25.75|25.75|25.75|25.5|25.5|25.25|25.25|25.25|25.25|26.625|26.625|26.625||26.625|26.625|26.625|||26.75|26.75|26.75|26.875|27|27|27|27.5|27.25|27.25|27.25|27.25|27.25|26.5|26.5|26.25|26.25|26.5|26.25|25.75|25.5|25.5|25.5|25.625|26.25|27.25|27.125|28.125|28.75|28.75|28.75|28.75|28.75|28.75|28.375|28|28|28.5|28|28.25|27.5|27.75|28.75|29.25|29.5|29.5|29.5|29.25|29.25|30|30|29.75|29.75|29.75|29.5|29.5|29|29.25|29.25|30|30.25|30.25|30.25|30.25|30.25|30.875|30.875|31|31|31|30.75|29.5|29.5|30.625|30.625|31|31|31.25|31.25|31.25|31.25|31.25|31|30.75||31.25|31.25|31|32|31.75|31.5|32.25|32.25|32|32.25|32.25|31|30.5|30.5|30.5|31.5|32.5|34.75|35.125|35.25|35.625|35|35.125|35|34.75|34.75|34.75|34.75|35|35.125|35.25|35.25|35.25|35.25|35.25|35.25|34.75|34.75|34.75|35.375|34.75|34|33.625|33.625|33.625|33.875|33.875|33.875|34|34.75|34.75|34.75|34.75|35|36|35|34|33.5|33.5|33.625|33.875|33.625|33.75|33.75||33.875|33.5|33.5|33.5|33.5|33.75|33.75|33.625|33.625|34|33.75|34.5|34.375|34.375|34.125|34.125|33.375|33.375|33.375|||33.375|33.375|33.375||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|||4.178|4.161|4.134|4.134|4.115|4.134|4.164|4.164|4.161|4.125|4.151|4.147|4.103|4.129|4.164|4.164|4.164|4.193|4.127|4.225|4.213|3.919|3.919|3.75|3.796|3.747|3.735|3.723|3.674|3.627|3.603|3.593|3.652|3.625|3.537|3.576|3.647|3.662|3.755|3.755|3.755|3.772|3.782|3.796|3.742|3.738|3.772|3.774|3.858|3.88|3.6|3.598|3.537|3.551|3.544|3.613|3.657|3.64|3.649|3.669|3.662|3.649|3.647|3.649|3.669|3.674|3.735|3.747|3.76|3.809|3.762|3.772|3.723||3.698|3.637|3.551|3.38|3.189|3.133|3.155|3.184|3.235|3.26|3.25|3.245|3.204|3.113|3.081|3.02|2.939|2.89|2.866|2.89|2.829|2.795|2.836|2.954|2.939|2.995|3.01|2.966|2.964|2.964|2.978|2.976|3.025|3.135|3.093|3.15|3.147|3.137|3.16|3.137|3.194|3.24|3.248|3.353|3.38|3.338|3.333|3.404|3.38|3.289|3.201|3.147|3.169|3.135|3.147|3.16|3.211|3.191|3.111|3.194|3.209|3.184|3.172|3.216|3.172|3.135|3.16|3.177|3.186|3.186|3.184|3.147|3.125|3.135|3.186|3.319|3.355|3.4|3.414|3.517|3.576|3.576|3.576|3.365|3.25|3.221|3.216|3.204|3.204|3.221|3.172|3.196|3.233|3.233|3.25|3.27|3.245|3.248|3.177|3.306|3.331|3.439|3.564|3.674|3.664|3.747|3.818|3.816|3.899|3.875|3.946|3.806|3.676|3.576|3.578|3.671|3.605|3.625|3.603|3.662|3.667|3.659|3.632|3.696|3.649|3.644|3.725|3.723|3.625|3.603|3.662|3.674|3.716|3.747|3.747|3.747|3.772|3.833|3.853|3.669|3.625|3.551|3.596|3.745|3.809|3.855|3.946|4.066|4.107|4.151|4.031|4.068|4.088|4.058|4.139|4.149|4.2|4.115|4.066|4.103|4.022|4.054|4.09|4.017|4.017|3.968|3.943|3.929|3.919|3.858|3.902|3.919|3.956|4.044||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|||2.04|2.06|2.063|2.049|2.019|2.02|2.048|2.052|2.064|2.03|2.032|2.07|2.076|2.069|2|1.96|1.977|1.979|1.937|1.974|1.99|1.98|1.961|2.006|2.029|2.016|2.012|2.022|2.006|1.981|1.971|1.984|1.989|2.017|2.015|1.971|2.015|2.012|2.016|2.022|2.037|1.984|1.9|1.905|1.89|1.851|1.85|1.81|1.8|1.855|1.86|1.851|1.84|1.852|1.839|1.857|1.855|1.855|1.87|1.874|1.85|1.862|1.846|1.828|1.862|1.844|1.855|1.894|1.87|1.839|1.84|1.82|1.812||1.75|1.73|1.74|1.743|1.728|1.715|1.735|1.722|1.755|1.761|1.797|1.787|1.808|1.796|1.8|1.786|1.76|1.8|1.769|1.792|1.767|1.771|1.714|1.711|1.696|1.75|1.766|1.788|1.8|1.82|1.833|1.81|1.774|1.768|1.77|1.776|1.8|1.726|1.771|1.826|1.83|1.861|1.869|1.871|1.893|1.888|1.855|1.858|1.86|1.882|1.87|1.9|1.91|1.905|1.913|1.857|1.835|1.772|1.775|1.799|1.755|1.753|1.746|1.75|1.732|1.72|1.729|1.765|1.765|1.783|1.824|1.804|1.745|1.75|1.751|1.8|1.84|1.829|1.804|1.804|1.839|1.909|1.932|1.831|1.849|1.81|1.83|1.811|1.793|1.82|1.805|1.825|1.897|1.83|1.86|1.807|1.8|1.79|1.765|1.831|1.899|1.939|2|1.98|2.014|2.07|2.07|2.1|2.14|2.17|2.21|2.17|2.187|2.13|2.08|2.16|2.183|2.205|2.234|2.2|2.24|2.28|2.26|2.301|2.32|2.285|2.292|2.28|2.22|2.206|2.178|2.171|2.205|2.227|2.175|2.195|2.243|2.262|2.296|2.255|2.296|2.318|2.303|2.335|2.38|2.4|2.397|2.38|2.41|2.424|2.457|2.447|2.47|2.475|2.452|2.484|2.48|2.458|2.458|2.476|2.48|2.497|2.495|2.499|2.499|2.484|2.447|2.456|2.528|2.524|2.528|2.505|2.48|2.477||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|||211|206|205.5|202.5|202.5|202.5|202.5|202.5|203.5|204|202|202|202|202|202.5|202.5|202.5|204|204|205|205|205|205|207.5|202.5|202.5|202|202|202|201.5|201|201|202.5|200.75|199.75|199.25|197.5|197|198.75|196.5|197|196.5|196.5|198.25|198.75|198.75|196.5|196.5|196.5|196.5|197.75|197.5|197.5|198.5|197|192|196.5|198.5|195.5|195|195|198|195|198|196.75|196.75|197.75|199||199|199|199|||200.5|199|194|201|201.5|201|202|202|202|202|203|204|204|202|202|201.5|197.5|197.5|197.5|195.25|185.5|185.5|186.5|185|185|184.5|181.5|184|184|185|185|185|185|185|185.5|185|185|185|184|184|182|181|178.5|179.5|178.5|178.5|177.5|176.5|172.5|173.5|173.5|173.5|168|163.5|163.5|165|165|165|178|178.5|182|178.5|180.75|181|181|180|181.25|183.5|185|186.5|186|181.5|182|181.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|||3.13|3.089|3.218|3.344|3.452|3.388|3.533|3.618|3.562|3.48|3.466|3.589|3.659|3.662|3.631|3.648|3.584|3.564|3.574|3.435|3.49|3.454|3.574|3.665|3.549|3.407|3.548|3.746|4.402|4.315|4.302|4.512|4.386|4.341|4.211|4.25|4.196|3.919|3.883|3.887|3.683|3.62|3.499|3.521|3.553|3.526|3.53|3.45|3.418|3.493|3.525|3.493|3.484|3.662|3.597|3.574|3.46|3.471|3.499|3.46|3.289|3.265|3.071|2.932|2.944|2.98|3.066|3.137|3.113|3.052|3.06|2.975|3.079||2.86|2.736|2.675|2.755|2.63|2.635|2.669|2.687|2.839|2.864|2.981|2.971|2.999|3.02|3.105|3.05|2.953|3.054|2.871|2.728|2.531|2.55|2.491|2.557|2.672|2.751|2.912|2.983|3.05|3.133|3.281|3.145|3.24|3.325|3.07|3.274|3.403|3.36|3.403|3.63|3.659|3.68|3.506|3.451|3.62|3.052|3.006|3.052|2.914|3.026|3.035|3.03|3.232|3.279|2.903|2.862|2.85|2.76|2.569|2.577|2.668|2.703|2.73|2.87|2.625|2.486|2.584|2.806|2.851|2.909|2.976|2.961|2.87|2.851|2.783|2.931|3.008|2.981|2.882|2.965|3.109|3.324|3.288|3.164|3.088|2.959|2.961|2.94|2.937|2.931|2.969|2.991|3.285|3.314|3.438|3.386|3.217|3.1|3.1|2.877|3.066|3.019|3.067|3.047|3.195|3.305|3.223|3.245|3.388|3.509|3.585|3.661|3.376|3.39|3.327|3.386|3.411|3.59|3.577|3.594|3.855|3.872|3.854|3.904|3.755|3.656|3.65|3.596|3.582|4.891|4.884|5.034|5.323|5.422|5.339|5.349|5.292|5.43|5.451|5.373|5.44|5.546|5.479|5.55|5.624|5.543|5.592|5.69|5.744|5.761|5.671|5.568|5.651|5.662|5.666|5.89|5.907|5.903|5.906|6.072|6.09|6.194|6.203|6.203|6.041|6.07|5.981|6.006|6.061|6.113|6.109|6.063|6.112|6.31||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|||51.05|51.07|51.91|52.26|51.78|51.37|52.05|52.89|52.91|51.91|52.38|52.47|52.76|53.36|53|52.95|52.12|51.82|50.98|50.35|49.96|48.47|48|49.35|49.6|49.35|48.82|48.59|48.15|48.55|48.04|48.47|49.48|49.99|49.6|49.7|50.23|50.23|51.34|51.85|52.21|52.1|51.65|50.53|50.24|50.1|49.76|48.75|48.69|49.76|49.6|48.74|48.76|49.16|48.96|48.01|46.04|46.04|45.51|45.5|46|44.9|44.06|42.92|43.11|44.25|45.3|45.83|45.13|44.65|44.33|44.43|45.34||44.95|44.52|43.83|44.22|42.68|43.03|41.98|41.34|42.62|43.23|45.01|43.62|45.15|45.32|45.57|45.64|44.34|44.9|43.24|42.97|41.08|41.1|41.07|41.95|42.29|44.11|44.18|45.5|45.68|46.99|48.23|46.4|47.39|48.74|48.08|48.72|48.42|47.63|48.04|49.43|49.99|49.74|48.5|48.72|49.44|49.33|47.68|48.3|47.81|48.05|48.06|47.38|48.6|47.83|48.24|48.33|48.06|46.13|44.9|46|46.12|46.7|46.51|47.35|45.61|45.32|45.58|47.28|47.78|47.23|48.82|47.02|45.99|46.17|47.22|48.72|50.03|49.28|48.79|49.15|50.49|51.71|51.49|51.22|49.58|48.73|49.15|48.91|47.61|46.96|46.79|47.28|49.4|48.71|49.55|49.08|48.36|46.51|46.67|46.05|49.13|51.97|54.04|54.5|55.69|56.21|56.56|57.27|58.15|58.2|58.39|58.58|57.8|57.63|57.08|58.13|58.72|59.08|59.34|59.94|60.88|61.49|61.44|61.62|61.46|61.33|61.08|60.46|59.59|58.67|58.66|58.7|59.38|59.34|58.8|58.81|58.62|58.11|57.85|57.49|57.82|57.76|57.66|57.8|57.98|58.67|58.73|59.39|59.81|59.38|59.05|58.41|58.47|58.58|58.56|58.88|58.98|58.6|58.61|59.28|59.83|61.08|61.62|61.69|61.29|61.89|61.15|61.1|61.68|61.39|61.39|60.69|59.85|60.13||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||1.78|1.78|1.8||1.77|1.87|||1.73|||1.71|1.7||||1.71|1.87|1.83||1.83||1.8||1.77||1.82||1.74|1.75|1.73|1.84|1.79|1.65|1.63|1.64||1.58|1.39||||||||||||||||1.46||1.47||||1.25|1.27|||||1.24||1.27||1.3|||1.31|||1.39|1.34||||||1.33||1.46|||||1.3||1.42||1.51|1.52|1.55|1.42|1.39|||||||||1.21|||||||1.13|1.12|||1.13|||||1|||0.92||||0.96|0.96|0.9|0.87|||||1.03|1.05|||1.05||1.11|||||1.05|||1.06||0.99||0.99||||||0.9|||0.825|||0.82|0.88||||1.08|1.15||1.12||||1.06|1.12||1.05||1.13||1.12|1.13|||1.24||1.06|1.17|1.1||1.09|1.03|1.04|1.11|||1.26|||1.35||1.22|||1.43||1.44|1.45|||||||1.3|||||1.34|1.32|1.35||||||1.54|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|||22.27|22.561|23.482|23.904|23.51|23.05|23.35|24.045|24.045|23.369|22.711|22.787|22.88|22.984|23.66|23.669|23.726|23.303|22.777|22.974|22.552|22.195|22.167|22.674|23.068|23.087|23.087|22.805|23.087|23.219|23.078|22.927|22.88|23.416|23.378|22.401|24.731|24.496|24.496|24.261|24.524|24.421|24.055|24.289|24.628|24.055|25.351|24.515|24.139|24.139|23.726|24.064|22.768|21.838|21.885|21.65|21.209|21.293|20.683|20.692|20.57|20.344|20.157|19.649|19.743|19.856|20.476|20.297|19.903|19.292|19.123|19.274|19.546||19.302|19.086|18.898|18.973|18.86|18.663|18.541|18.597|18.804|18.973|20.11|19.865|20.354|20.786|20.326|19.537|19.086|19.321|19.593|19.396|18.936|18.766|18.541|18.832|18.954|19.048|18.889|19.114|19.114|19.217|19.199|19.133|19.264|19.462|19.715|20.147|20.485|20.523|20.401|21.162|22.026|22.073|20.936|21.622|21.894|21.434|20.673|21.659|21.406|21.312|21.115|20.701|21.049|20.476|20.025|19.978|20.185|19.067|19.001|19.377|19.311|19.978|19.941|20.147|18.438|18.344|18.71|19.274|19.715|19.555|19.659|19.396|19.161|18.954|18.588|18.419|18.87|19.264|19.001|18.86|20.138|20.607|21.368|21.049|21.575|20.363|21.603|23.435|23.219|21.932|21.941|21.612|22.467|22.768|23.2|22.852|21.378|21.659|21.368|21.303|22.045|21.143|21.904|23.857|26.055|26.299|26.346|26.581|27.126|27.342|27.727|27.84|27.549|27.558|27.605|27.483|27.661|27.483|27.492|27.135|27.52|27.868|27.605|27.455|27.812|27.774|27.915|27.661|27.887|27.041|26.854|27.051|27.774|27.718|27.84|28.516|28.892|30.423|29.925|30|29.54|30.056|28.413|28.375|28.554|28.347|28.422|28.46|28.695|28.563|28.478|28.178|28.178|28.178|27.924|28.441|28.065|27.473|27.173|27.473|27.624|27.605|27.652|28.075|27.586|27.37|26.929|25.163|25.116|25.144|25.247|25.238|25.031|24.928||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|||435.75|429|423.5|417.25|413.5|422|437|433|430|433.75|435|438.5|429.75|435|427.75|422|424|429|418.5|418.75|419|423|419|427.5|427|423|420|418|420|422|423.5|421|416|420|423.25|413|416|419|419|426|425|420|422|426|423.5|410.25|418|398|406|410.25|413.75|406.75|408.25|411.25|398.75|400|391.5|392.75|392.5|399.5|392.5|404.75|401.5|349|341.25|329|315|329||325|325|328|||331.5|326.25|327|318.25|320|319.5|333|336.25|341.5|347.5|345|356|368|354.75|362.5|367|353|365.25|365|368|365.75|355|362|359|353|367|376.5|387|390|400|416|416.5|420|418|420.5|425|419.5|417.25|426|425|417.25|424|426|424|417.5|422|429|420.5|416.75|417|425.75|420|420|418.5|416.25|418.5|415|409.25|415.25|431.75|437.5|430|425|422|419.25|417.5|415.5|415.5|416.38|412.25|422.62|413.25|420.25|417|408|420|414.75|412.75|405|412.5|411|421|421.25|415||416|420.5|420|416.5|419|427|430.25|436|436|430.25|421|420|419|424|433|432.25|435|440.5|460.75|453|458|462.5|451.5|453|457|463.25|484|485|481.5|488.25|494|493.25|495|499|510|505.5|500|505|497.75|495.75|503.5|490|466|461.75|460|454|458|450|449.25|450|457.25|466.5|465|460.25|450|470.25|448|439|440|441|445|439|437.5|430.25||429|429|421.62|416.75|417|417.25|413.75|414|416|419.12|431|426.12|425|422|418.25|415.25|414|410.5|408.5|||404.5|394|395||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|||0.68|0.69|0.71|0.71|0.72|0.76|0.74|0.74|0.75|0.73|0.73|0.77|0.73|0.75|0.79|0.8|0.8|0.81|0.83|0.83|0.82|0.8|0.81|0.83|0.83|0.87|0.92|0.86|0.84|0.84|0.85|0.83|0.83|0.78|0.8|0.81|0.81|0.85|0.82|0.66|0.69|0.7|0.69|0.7|0.71|0.73|0.77|0.67|0.67|0.69|0.7|0.69|0.7|0.71|0.69|0.7|0.71|0.7|0.72|0.73|0.74|0.74|0.75|0.75|0.8|0.83|0.82|0.85|0.84|0.82|0.82|0.84|0.85||0.86|0.87|0.86|0.87|0.87|0.86|0.87|0.87|0.9|0.91|0.87|0.91|0.91|0.92|0.92|0.91|0.92|0.89|0.86|0.85|0.82|0.82|0.81|0.83|0.84|0.9|0.92|0.94|0.92|0.93|0.93|0.91|0.92|0.94|0.93|0.95|0.9|0.91|0.88|0.91|0.92|0.94|0.9|0.91|0.91|0.92|0.93|0.94|0.93|0.95|0.93|0.91|0.93|0.91|0.92|0.92|0.91|0.91|0.92|0.93|0.96|0.96|0.95|0.96|0.92|0.91|0.91|0.95|0.97|0.97|1.01|1.02|0.92|0.93|0.96|1.01|1.05|1.06|1.02|1.01|1.06|1.14|1.3|0.96|0.96|0.95|0.94|0.92|0.93|0.86|0.85|0.84|0.88|0.87|0.92|0.86|0.85|0.86|0.86|0.85|0.91|1|1.1|1.17|1.15|1.17|1.18|1.16|1.2|1.19|1.17|1.19|1.21|1.2|1.15|1.19|1.2|1.22|1.21|1.25|1.3|1.31|1.3|1.31|1.3|1.3|1.29|1.27|1.28|1.29|1.31|1.32|1.35|1.39|1.34|1.35|1.38|1.37|1.4|1.4|1.42|1.42|1.39|1.42|1.42|1.4|1.45|1.45|1.46|1.46|1.47|1.45|1.5|1.41|1.49|1.5|1.41|1.3|1.35|1.4|1.44|1.5|1.51|1.54|1.52|1.55|1.56|1.54|1.55|1.54|1.56|1.55|1.56|1.55||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|||80.77|80.97|81.75|82.53|82.91|81.94|83.3|84.08|85.06|84.28|84.08|84.67|84.47|85.25|85.83|105.62|105.39|105.62|105.39|103.97|102.55|102.32|101.61|103.26|103.97|104.44|102.32|104.44|104.91|105.39|106.57|108.22|108.69|110.11|109.64|108.46|108.93|109.88|108.69|108.46|107.75|108.22|107.04|107.75|106.8|105.15|104.44|102.55|100.66|102.32|102.79|101.84|101.84|101.61|103.5|105.86|102.32|100.66|102.08|100.19|97.59|93.57|91.92|88.61||87.66|88.61|87.9|86.72|88.61|86.96|86.96|86.96||86.72|86.48|82.7|80.34|79.39|87.43|88.61|88.37|89.79|89.79|88.85|82.23|85.07|85.07|85.54|85.07|84.12|86.01|84.59|85.54|84.59|81.99|81.05|82.94|82.7|85.54|85.3|87.9|84.36|84.59|85.54|83.65|84.36|86.72|86.96|87.19|86.96|86.01|85.3|87.9|89.79|90.26|88.14|88.61|88.85|87.66|86.72|87.66|87.9|87.66|88.85|87.66|85.77|85.54|85.54|83.18|83.18|81.99|80.1|82.47|82.94|84.36|82.94|83.65|80.34|80.81|81.76|84.59|85.3|84.36|86.01|86.01|85.07|84.12|83.88|85.07|87.66|87.9|85.07|85.54|90.03|93.1|93.57|90.74|90.97|88.37|87.9|88.14|88.37|87.19|86.72|87.9|91.45|90.26|90.26|89.08|86.72|84.83|84.12|83.41|86.72|86.01|88.61|90.26|93.81|93.81|94.28|94.04|93.34|94.52|95.94|95.46|95.23|94.04|92.86|94.28|95.46|95.94|95.94|97.12|98.77|99.48|99.48|99.95|100.19|100.19|99.24|98.3|96.41|95.94||95.7|96.88|97.83|97.35|98.77|97.35|98.53|100.66|99.48|100.9|102.32|101.84|103.26||105.39||105.86|106.1|105.62|105.15|104.44|103.97|103.26|103.97|106.33|105.15|102.79|103.26|103.5|105.62|104.91|105.15|104.21|103.97|104.21|103.97|103.97|103.26|104.21|103.91|103.91|103.91|104.38||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|||33.449|31.951|34.947|34.697|35.696|34.447|35.696|36.32|36.195|37.693|37.318|38.566|42.935|38.941|31.826|31.452|29.205|28.082|28.706|28.581|28.581|28.956|27.957|29.705|29.205|28.956|27.708|28.332|27.957|28.581|27.458|28.457|27.209|28.207|27.708|26.335|27.333|26.46|27.458|24.962|25.212|25.212|24.962|24.837|24.712|24.213|24.463|24.338|24.463|24.837|24.962|24.088|24.338|24.213|24.962|23.714|21.342|21.342|19.97|20.594|20.718|21.093|21.342|21.842|22.715|21.218|20.469|19.221||18.846|18.472|18.472|||18.222|17.973|18.347|17.973|18.097|17.973|17.723|18.222|18.097|18.222|18.597|18.347|18.347|18.347|18.347|18.222|18.971|18.222|18.721|19.47|18.597|18.971|19.346|17.349|17.099|16.974|17.723|17.723|18.097|18.472|18.472|19.845|19.97|20.219|19.97|21.467|20.219|19.72|17.973|17.723|17.973|16.475|16.974|16.725|16.1|16.849|16.849|16.974|16.725|17.473|17.598|17.224|17.099|17.973|16.35|15.726|15.726|14.728|15.102|16.725|18.097|18.721|18.971|19.096|18.597|18.597|19.096|19.72|19.72|19.47|20.344|19.221|20.594|20.219|19.97|20.718|20.469|20.968|20.718|19.97|19.97|21.342|19.97|19.97||20.094|20.718|19.47|19.221|20.219|20.219|19.845|20.469|22.715|23.09|19.97|19.595|19.47|19.221|20.968|21.467|22.965|24.588|24.588|23.839|23.215|23.339|23.963|24.213|24.213|24.463|24.463|23.963|25.212|27.084|26.959|26.335|26.085|25.96|25.96|27.957|26.46|26.584|27.957|26.834|26.46|23.714|23.09|22.715|22.091|23.215|22.216|23.215|24.213|24.712|24.962|24.588|25.711|25.336|26.21|26.834|24.463|25.461|27.458|26.959|26.46|25.212|26.959|26.834||25.96|27.957|27.084|25.461|25.96|26.959|27.957|28.457|29.954|30.703|29.954|29.954|30.454|31.452|32.95|30.454|31.202|31.951|33.199|||31.702|35.446|35.446||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||60.5|60.5|60.5|61|60.75|61|62|61.75|61|60.75|60.75|60.5|61|62|61.75|61.5|60.75|61.25|61.25|61.5|61.25|60.5|60|60.5|61|62|62.75|61.75|61.5|60.5|60.5|61.75|61|61.25|61|61.25|62|62.25|61.75|63|62.25|62|61|62|61.5|60.75|60|59.5|60|60|59.5|58.5|59|59|57.75|59|59.75|59.25|58|59.25|59|57|57.25|56.25||56.25|57|56|54.75|54|53.75|53.75|54||53|53.75|53.5|53.5|53|53.25|53.5|53.75|52.5|53.5|53.75|53|54|53.5|53.75|53|54|57|52.5|52.5|52.5|52|53|54|52.75|53|53.25|54|54.25|55|54|55|54.25|54.25|53.5|54.5|54.5|54.25|56.25|55.25|56.25|55.75|52.75|52.75|51.5|52|53.5|53.25|52.75|52|51.5|50.75|50.25|49.8|51|49|49|48.5|49.3|50.5|51.75|52.5|52|52.75|49.5|51|50.25|52|53.75|53.25|54.25|53.25|54|53.75|53.75|56.5|57.25|55.75|57.25|57.5|57.5|58|58|57.25|58|60|59.75|59.75|60|59|59.5|62|60.5|62|58.75|61.5|59.5|59.5|55.75|55|56.25|55.5|58.25|57.5|58|57.25|57.25|57|57.5|60|62.75|61.25|61|62.25|60|61.5|62.25|63|64.25|63.5|63.75|63.5|63.5|63|62.5|65|61|59.5|57.5|56.5||56.25|55.5|55.5|55.5|57|57.25|55.75|56|56.25|58|59.5|60.25|60||59.75||61|59.25|59.5|59.5|58.25|58.75|59.75|60.5|60.75|60.75|60.25|62.25|62.25|61.25|61.25|61.25|62|60.5|61.5|64.25|65.75|66|65.5|67|67|69.5|70||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||0.775|0.825|0.675|0.65|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.675|0.7|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.725|0.75|0.75|0.75|0.75|0.775|0.785|0.785|0.785|0.785|0.785|0.76|0.76|0.76|0.785|0.785|0.785|0.775|0.825|0.825|0.825|0.8|0.65|0.65|0.65|0.65|0.65|0.7|0.725|0.725|0.75|0.75|0.75|0.75|0.75|0.8|0.65||0.65|0.65|0.675|||0.675|0.675|0.675|0.675|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.675|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.725|0.7|0.675|0.675|0.775|0.775|0.775|0.75|0.725|0.725|0.775|0.8|0.8|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.9|0.875|0.875|0.95|0.95|0.95|0.95|0.95|0.975|0.975|0.975|0.95|0.9|0.875|0.95|0.95|0.975|0.975|0.975|0.975|0.925|0.925|0.925|1|0.95|1.025|0.925|0.925|0.925|0.9|0.9|0.9|0.9||0.875|0.925|0.95|0.95|0.95|0.95|0.975|1.075|0.9|0.9|0.9|0.875|0.825|0.825|0.825|0.825|0.885|0.85|0.925|0.95|0.95|0.95|1|1|1|1|0.975|1|0.975|0.975|1|1|1|1|1|1|1|1.025|1.025|1.025|1.05|1|1|1|1|1|0.975|1|1.075|1.2|1.05|1.05|1.05|1.05|1.05|1.1|1.15|1.15|1.075|1.075|1.125|1.1|1.1|1.1||1.1|1.1|1.125|1.1|1.075|1.15|1.15|1.15|1.25|1.325|1.275|1.275|1.3|1.125|1.05|1.05|1.05|1.1|1.1|||1.1|1.1|1.1||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||2.25|2.27|2.3|2.29|2.3|2.28|2.28|2.26|2.28|2.26|2.27|2.3|2.31|2.34|2.35|2.35|2.31|2.28|2.31|2.33|2.34|2.35|2.35|2.37|2.39|2.37|2.4|2.44|2.46|2.51|2.51|2.53|2.49|2.5|2.48|2.46|2.53|2.5|2.51|2.49|2.53|2.63|2.54|2.54|2.54|2.59|2.52|2.53|2.57|2.6|2.64|2.53|2.55|2.58|2.54|2.59|2.57|2.55|2.55|2.53|2.55|2.51|2.53|2.5||2.51|2.42|2.39|2.38|2.3|2.31|2.31|2.35||2.4|2.4|2.38|2.4|2.38|2.42|2.5|2.48|2.53|2.48|2.49|2.51|2.53||2.6|2.61|2.63|2.61|2.62|2.6|2.58|2.6|2.65|2.65|2.65|2.72|2.7|2.78|2.81|2.81|2.83|2.83|2.83|2.78|2.78|2.77|2.8|2.8|2.81|2.83|2.95|2.89|2.86|2.85|2.85|2.86|2.82|2.83|2.9|2.93|2.94|2.91|2.92|2.85|2.92|2.84|2.94|2.97|2.93|2.89|2.94|2.98|3|2.98|2.84|2.8|2.72|2.81|2.88|2.9|2.95|2.73|2.68|2.61|2.69|2.81|2.85|2.88|2.85|2.89|2.9|3|3.05|2.89|2.85|2.84|2.85|2.97|2.87|2.94|2.89|2.89|3.03|3.03|3.08|3.01|2.94|2.9|2.82|2.83|3.01|3.1|3.11|3.3|3.41|3.38|3.36|3.48|3.45|3.42|3.5|3.43|3.44|3.41|3.41|3.48|3.51|3.58|3.44|3.5|3.72|3.74|3.59|3.68|3.69|3.69|3.57|3.49|3.44|3.43||3.5|3.61|3.61|3.31|3.33|3.35|3.39|3.48|3.53|3.53|3.61|3.63|3.68|3.69|3.69||3.78|3.82|3.83|3.85|3.87|3.86|3.85|3.79|3.91|3.85|3.75|3.65|3.61|3.63|3.63|3.62|3.62|3.59|3.65|3.6|3.63|3.69|3.72|3.64|3.6|3.68|3.67||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|||101.5|101|104|105|107|100.5|101.25|101.88|98|99.62|97.25|99.25|100|95|95|97.5|98|95|97.5|99|101.75|98|97|101.5|97|96.5|96.5|96|95.5|95|95.5|95|96.5|97|98|96.5|96.5|97|97.5|97.25|101|102|88.12|87|86|77|65.25|63.5|63.5|63.5|63.5|63|63.75|63.75|63.75|63.88|64.25|60.5|58.12|57.75|57.75|57.75|57.75|57.75|58|58.5|58|57.75||56.88|56.88|56.75|||56.88|56.88|56.62|56.25|56.25|55.5|54|55|55|55.5|55.5|55.5|56|56|56|56|55.88|55.5|57|64|64|62.88|66|65|64|65.5|66.5|66.25|66.25|67|67|67|67|67|68.25|68.25|68.25|68|66.5|68|68|67.88|67|67|68|68|67.5|68|68|68|68|68|68|70|69.5|69|70|70|69|68|69|69|73|73|73|73|73|74|74|74|73|73|73|73|73|74|74|74|75|74.5|75.25|75.5|74.5|77||75|75.5|73.5|74.5|75|75.88|77.38|77.38|75.25|78.5|77.5|77.5|77.75|77|76.5|77|87.12|87.38|88|87.62|87.62|88|88|88|87.5|87.38|87.5|87.5|85|85|87.88|87.88|86.5|86.5|87.5|87.25|90|90|88|85.75|87||87.25|85|86.38|86.38|88|88.5|88|88.5|88.12|87.38|89.12|88.62|90.5|88|88.62|89.12|88.5|88.5|88.5|90.75|88.5|86.5||92|87.12|89.75|90.38|91.25|90.88|90|92.75|88.5|88.38|88.75|86.5|83.75|82.5|82.5|82.25|82.62|82.5|81.5|||85.5|84.5|84||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|||1.57|1.56|1.66|1.71|1.73|1.72|1.64|1.66|1.58|1.56|1.58|1.52|1.5|1.53|1.49|1.52|1.5|1.46|1.42|1.45|1.47|1.49|1.39|1.44|1.47|1.47|1.47|1.42|1.42|1.46|1.42|1.49|1.5|1.56|1.52|1.43|1.47|1.47|1.49|1.48|1.5|1.54|1.53|1.55|1.48|1.45|1.44|1.38|1.34|1.37|1.41|1.39|1.39|1.38|1.26|1.25|1.23|1.29|1.29|1.27|1.24|1.21|1.23|1.19|1.24|1.26|1.24|1.29|1.28|1.23|1.2|1.23|1.28||1.22|1.14|1.06|1.03|1.06|1.09|1.11|1.16|1.15|1.16|1.22|1.22|1.26|1.29|1.32|1.28|1.29|1.35|1.31|1.24|1.15|1.15|1.15|1.16|1.17|1.26|1.27|1.28|1.63|1.65|1.67|1.64|1.66|1.72|1.7|1.75|1.8|1.68|1.73|1.81|1.87|1.89|1.84|1.89|1.89|1.89|1.82|1.89|1.89|1.9|1.91|1.94|1.97|1.97|1.98|1.98|1.98|1.9|1.78|1.82|1.96|2.06|2.02|1.96|1.85|1.78|1.64|1.77|1.81|1.85|1.9|1.84|1.84|1.78|1.78|1.87|1.93|1.93|1.83|1.91|2.06|2.14|2.17|2.18|2.19|2.19|2.25|2.24|1.88|1.85|1.8|1.81|1.96|1.99|2.05|2.02|1.93|1.85|1.94|1.81|1.93|2.01|2.09|2.42|2.78|2.75|2.75|2.84|2.87|2.9|2.95|2.97|2.88|2.93|2.66|2.62|2.72|2.88|2.96|2.97|3.02|3.06|3.07|3.13|3.22|3.17|3.08|3.05|3.03|3.02|3.02|3.02|3.04|3.06|3.02|3.08|3.02|3.02|3.03|3|3.02|3.05|3.05|3.13|3.12|3.19|3.23|3.33|3.4|3.43|3.26|3.2|3.22|3.23|3.3|3.39|3.39|3.39|3.41|3.48|3.5|3.57|3.45|3.25|3.39|3.4|3.24|3.21|3.29|3.14|3.01|3.01|3.03|2.89||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|||3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.925|3.925|3.925|3.925|3.925|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.625|3.525|3.425|3.425|3.375|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175||3.175|3.175|3.175|||3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.125|3.125|3.125|3.125|3.125|3.125|3.125|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.225|3.225|3.225|3.225|3.225|3.275|3.275|3.275|3.275|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.275|3.275|3.275|3.275|3.275|3.275|3.275|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.25|3.25|3.25|3.2|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175||3.175|3.175|3.175|3.175|3.175|3.175|3.212|3.3|3.3|3.3|3.3|3.3|3.3|3.35|3.5|3.5|3.625|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.75|3.75|3.791|3.825|3.9|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.875|3.875|3.875||3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.9|||3.9|3.9|3.9||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|||0.1839|0.1856|0.1847|0.1901|0.1891|0.1841|0.1937|0.1947|0.1962|0.198|0.1957|0.2012|0.2037|0.2016|0.1966|0.1962|0.1975|0.197|0.1842|0.1906|0.1925|0.2017|0.1972|0.1995|0.21|0.205|0.2032|0.1943|0.1994|0.208|0.1998|0.2054|0.2072|0.2086|0.2132|0.2104|0.2187|0.2126|0.2036|0.2157|0.2183|0.2074|0.2063|0.215|0.1696|0.1432|0.1381|0.1394|0.1381|0.1404|0.1376|0.1375|0.1381|0.1384|0.1421|0.1407|0.1392|0.1378|0.1408|0.1474|0.1842|0.1889|0.2026|0.233|0.266|0.2678|0.2661|0.2763|0.283|0.2788|0.291|0.2873|0.3009||0.2864|0.315|0.3592|0.3048|0.2507|0.209|0.2282|0.22|0.2214|0.2286|0.2266|0.2231|0.2226|0.2313|0.2357|0.22|0.2076|0.2061|0.2038|0.2011|0.1879|0.1937|0.2014|0.2092|0.2094|0.2164|0.2169|0.215|0.2169|0.2208|0.2247|0.2197|0.208|0.2247|0.2247|0.2311|0.229|0.2247|0.2198|0.2328|0.2367|0.2367|0.2365|0.2402|0.2359|0.2412|0.2404|0.2421|0.2344|0.239|0.2402|0.2514|0.2627|0.2712|0.2789|0.2809|0.2778|0.278|0.2793|0.2905|0.2812|0.2783|0.2789|0.289|0.2944|0.302|0.3041|0.313|0.3138|0.327|0.3616|0.3483|0.3487|0.3411|0.3498|0.3552|0.345|0.3461|0.3419|0.3295|0.3235|0.3177|0.3165|0.3163|0.3101|0.3074|0.3072|0.3099|0.3099|0.3095|0.3026|0.3022|0.3091|0.3119||0.308|0.308|0.306|0.3066|0.3022|0.3053|0.3148|0.3215|0.3175|0.3215|0.3165|0.3196|0.3235|0.3273|0.3293|0.332|0.3299|0.3332|0.3303|0.3301|0.3301|0.3293|0.3285|0.327|0.3322|0.3368|0.3394|0.3388|0.3374|0.339|0.3378|0.337|0.3355|0.3372|0.3409|0.3361|0.3332|0.3308|0.3332|0.3312|0.3242|0.3252|0.3266|0.3316|0.3303|0.3332|0.3351|0.3388|0.3335|0.337|0.3417|0.3519|0.3496|0.3506|0.3506|0.3488|0.3444|0.3334|0.3324|0.3273|0.327|0.3256|0.3242|0.3179|0.3192|0.3184|0.3219|0.3239|0.3235|0.3295|0.327|0.3246|0.3242|0.3283|0.3231|0.3223|0.3235|0.3177|0.3171||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||0.917|0.946|0.992|0.999|1.003|1.003|1.031|1.055|1.043|1.061|0.979|0.992|1.007|1.019|1.002|1.006|1.009|1.013|1.005|1.039|1.03|1.015|0.992|1.044|1.048|1.06|1.053|1.07|1.124|1.156|1.161|1.191|1.216|1.227|1.194|1.205|1.14|1.145|1.163|1.185|1.188|1.238|1.22|1.168|1.179|1.19|1.098|1.046|1.023|1.091|1.09|1.049|1.05|1.03|1.005|1.018|1.011|1.005|1.02|0.987|1.021|1.015|1.035|1.078|1.141|1.097|1.146|1.019|0.999|0.967|0.936|0.95|0.982||0.956|0.956|0.935|0.932|0.907|0.948|0.905|0.92|0.988|0.97|1.02|1.01|1.094|1.138|1.16|1.161|1.154|1.166|0.955|0.956|0.87|0.861|0.849|0.893|0.938|1.001|1.011|1.013|1.041|1.023|1.032|0.998|1.007|1.076|1.062|1.124|1.159|1.106|1.08|1.189|1.231|1.23|1.171|1.177|1.184|1.194|1.156|1.149|1.143|1.117|1.16|1.111|1.085|1.038|1.062|1.031|1.038|1.021|0.971|1.004|1.017|1.048|1.042|1.02|0.965|0.997|1.012|1.077|1.123|1.137|1.165|1.174|1.157|1.105|1.1|1.159|1.191|1.235|1.142|1.153|1.285|1.259|1.266|1.207|1.187|1.11|1.102|1.109|1.091|1.162|1.109|1.075|1.158|1.138||1.19|1.08|1.031|1.144|1.128|1.169|1.205|1.329|1.393|1.41|1.433|1.436|1.416|1.482|1.488|1.499|1.49|1.478|1.44|1.421|1.412|1.398|1.382|1.382|1.375|1.408|1.453|1.466|1.519|1.524|1.499|1.468|1.442|1.398|1.403|1.406|1.394|1.488|1.501|1.49|1.518|1.536|1.544|1.57|1.571|1.587|1.591|1.575|1.634|1.643|1.655|1.681|1.704|1.7|1.707|1.7|1.692|1.704|1.672|1.714|1.735|1.772|1.765|1.758|1.766|1.782|1.674|1.701|1.729|1.707|1.713|1.68|1.622|1.648|1.678|1.695|1.682|1.68|1.71||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|||5.065|5.07|5.08|5.08|5.095|5.045|5.195|5.15|5.15|5.14|5.145|5.18|5.35|5.385|5.195|5.1|5.04|5.05|4.958|4.89|4.88|4.87|4.868|4.942|4.94|4.952|4.982|4.972|4.99|5|4.96|5.05|4.958|4.886|4.844|4.892|4.954|5|4.924|4.83|4.86|4.894|4.8|4.8|4.77|4.758|4.732|4.68|4.708|4.698|4.642|4.6|4.64|4.75|4.67|4.65|4.608|4.524|4.5|4.438|4.41|4.404|4.432|4.462|4.49|4.44|4.5|4.614|4.52|4.508|4.44|4.5|4.458||4.52|4.518|4.404|4.41|4.376|4.402|4.514|4.578|4.5|4.462|4.53|4.566|4.63|4.662|4.69|4.52|4.362|4.382|4.35|4.45|4.444|4.5|4.468|4.65|4.742|4.836|4.872|4.866|4.764|4.8|4.886|4.73|4.754|4.944|4.934|4.886|4.908|4.742|4.676|4.832|4.878|4.9|4.93|4.914|4.7|4.68|4.736|4.76|4.772|4.776|4.958|4.732|4.71|4.65|4.696|4.616|4.694|4.588|4.596|4.562|4.65|4.738|4.742|4.71|4.596|4.552|4.626|4.714|4.738|4.79|5.035|4.79|4.75|4.698|4.634|4.742|4.842|4.88|4.754|4.828|4.95|5|5.04|5.005|5.02|5.09|5.35|4.9|4.8|4.714|4.65|4.7|4.814|4.95||4.906|4.862|4.812|4.866|4.752|4.736|4.96|5.255|5.35|5.44|5.49|5.49|5.4|5.49|5.41|5.39|5.36|5.35|5.36|5.38|5.35|5.3|5.265|5.245|5.275|5.35|5.54|5.53|5.58|5.595|5.565|5.54|5.435|5.34|5.3|5.355|5.35|5.45|5.485|5.56|5.215|5.345|5.35|5.4|5.41|5.37|5.33|5.4|5.45|5.46|5.49|5.455|5.46|5.5|5.52|5.46|5.53|5.54|5.58|5.55|5.45|5.445|5.5|5.58|5.625|5.55|5.36|5.375|5.43|5.39|5.595|5.64|5.665|5.69|5.57|5.55|5.36|5.27|5.25||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||11|10.8|10.4|10|10.4|10.6|10.7|10.5|10.3|11.1|11.2|12|13|13.6|13.6|13.9|14|14.5|14.5|15|14.8|15|14.9|15|15|15|15|16.9|16.8|17|16.1|16.5|16.5|16.9|17|16.8|17.1|17.1|17.1|17.3|17.3|17.3|16.2|16|16|16|15.5|15.3|15.2|15.1|15.7|15.6|16.5|16.8|17|17.3|17.9|18|17.8|17.6|17.9|18.4|18.3|18.3|18.3|18.5|18.6|18.2|17.7|17.3|17.3|17.7||17.4|17|17.1|17.4|17|18.4|17.5|15.9|16.5|16.5|17.9|17.5|18.3|19.1|19.2|17.1|16.2|14.5|14.4|14|13.5|14|13.5|14|14|15|16|18.3|19.8|20.5|20.4|20.7|20.8|21|21.5|21.5|21|19.9|19.9|20.3|21|20.6|20.7|20.8|20.7|21|21.2|21|20.8|20.5|20.2|19.9|20.6|21.2|21.6|21|21.7|22.3|20.6|22.1|22.2|24|23.4|22.7|24.2|24|25.8|26.3|25.9|26.2|27|27|26.8|26.9|26.6|27|26.8|27|26.4|26.1|26.8|26.9|27|28|28|27.2|28.5|28.5|27.8|28.5|28.2|29.4|31|31|31.9|31.6|31.9|29.1|30.6|30.9|34|36.3|40|41|43.6|42.1|43.2|44.1|44|45|44.7|44.6|44.8|44.9|45.6|45.7|45.7|45.7|45|45.5|45.2|46|46|45.5|45.9|44.9|45|46|46.8|45.8|45.5|45|45|44|44.5|44.5|45.2|47.4|49||48.2|48.5|49.5|51.5|51|||54|53|50.5|49.7|49.5|49.3|49.1|52||48.5|49.5|49.5|46.9|47.9|48.4|49.3|49.4|49.7|50|49.8|50|52|52|53|52.5|53|55||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|||0.62|0.68|0.71|0.72|0.73|0.71|0.73|0.74|0.74|0.76|0.74|0.77|0.8|0.79|0.81|0.78|0.78|0.79|0.8|0.81|0.79|0.8|0.8|0.82|0.83|0.79|0.84|0.84|0.85|0.87|0.84|0.84|0.84|0.86|0.87|0.88|0.9|0.9|0.87|0.92|0.92|0.86|0.86|0.84|0.88|0.92|0.94|0.95|0.96|0.97|0.98|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.98|1|0.99|0.99|1|0.99|1|1|1.03|1.05|1.08|1.04|1.01|1.02|1.04||1.09|0.98|0.98|0.96|0.96|1|1|1.01|1.02|1.03|1.06|1.05|1.05|1.07|1.08|1.02|1.02|1.04|1.04|1.05|0.99|0.98|1.01|1.05|1.07|1.09|1.09|1.09|1.1|1.11|1.14|1.1|1.12|1.15|1.15|1.19|1.22|1.32|1.2|1.28|1.34|1.36|1.38|1.39|1.4|1.4|1.41|1.44|1.41|1.38|1.39|1.32|1.34|1.22|1.14|1.09|1.11|1.13|1.09|1.09|1.13|1.2|1.1|1.12|1.04|1.03|1.02|1.06|1.1|1.1|1.12|1.14|1.09|1.13|1.14|1.18|1.24|1.2|1.14|1.16|1.15|1.27|1.32|1.29|1.32|1.26|1.22|1.43|1.08|1.01|1|0.95|1.02|1.03|1.05|0.97|0.9|0.92|1|1.13|1.32|1.55|1.64|1.72|1.66|1.93|1.96|1.99|2.42|2.46|2.52|2.64|2.75|3|2.86|2.68|3.44|3.9|3.3|1.62|1.76|1.8|1.91|1.92|1.94|2.01|2.01|2.05|2.09|2.13|2.09|2.03|2.07|2.08|2.07|2.09|2.1|2.11|2.14|2.01|2.01|2.15|2.14|2.19|2.23|2.26|2.34|2.3|2.23|2.2|2.24|2.22|2.3|2.32|2.33|2.38|2.61|2.63|2.63|2.69|2.66|2.64|2.72|2.63|2.58|2.57|2.6|2.73|2.76|2.71|2.66|2.51|2.48|2.45||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||0.58|||||0.6||||||||||||||||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||0.5||||||||||||||||||0.55|||||||||||||||||||||||||||||||||||||||||0.85||||||||0.75||||||||||||||0.93||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|||622.5|622.5|637.5|637.5|647.5|655|637.5|647.5|642.5|642.5|627.5|632.5|637.5|639|640.5|567.5|577.5|582.5|609|606.5|521|500|457.5|477.5|477.5|475|467.5|467.5|467.5|467.5|457.5|457.5|457.5|457.5|445|442.5|442.5|442.5|442.5|440|437.5|445|445|442.5|445|440|440|440|440|440|440|435|435|442.5|450|432.5|425|425|435|435|435|435|432.5|432.5|422.5|422.5|420|412.5||407.5|407.5|407.5|||412.5|412.5|412.5|412.5|412.5|415|417.5|427.5|427.5|430|427.5|427.5|427.5|427.5|427.5|430|430|432.5|435|435|435|435|425|437.5|442.5|450|445|447.5|410|407.5|402.5|402.5|407.5|407.5|407.5|402.5|402.5|407.5|407.5|427.5|420|407.5|402.5|402.5|405|402.5|402.5|402.5|402.5|402.5|402.5|402.5|405|405|405|410|405|395|400|417.5|420|425|430|410|410|410|410|410|407.5|397.5|400|400|400|400|400|412.5|412.5|420|422.5|415|422.5|427.5|420|407.5||400|402.5|400|410|395|392.5|407.5|417.5|420|420|420|410|420|417.5|432.5|437.5|450|470|485|485|485|485|485|485|485|480|480|477.5|475|472.5|487.5|487.5|487.5|487.5|492.5|492.5|492.5|492.5|497.5|497.5|500|490|490|487.5|477.5|470|450|455|460|475|482.5|482.5|490|490|490|490|487.5|487.5|497.5|495|497.5|490|490|485||472.5|470|470|470|470|470|465|465|465|467.5|435|445|465|470|470|470|472.5|480|490|||475|475|475||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.29|0.29|0.29|0.26|0.27|0.27|0.28|0.28|0.31|0.32|0.32|0.33|0.3|0.32|0.32|0.34|0.36|0.38|0.38||1.2|1.23|1.3|1.35|1.36|1.37|1.35|1.37|1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.37|1.42|1.41|1.38|1.33|1.3|1.3|1.31||1.34|1.35|1.4|1.43|1.48|1.48|1.49|1.37||1.01|0.97|1.01|1|0.98|1|1.01|1.03|1.02|1.02|1.04|1|1.01|1.06|1.1|0.93|0.92|0.89|0.88|0.89|0.85|0.88|0.88|0.9|0.9|0.97|0.98|1.02|1.04|1.03|1.03|0.99|0.98|1.02|0.97|0.95|0.96|0.99|1|1.06|1.04|1.04|0.97|1.01|0.88|0.86|0.85|0.85|0.83|0.83|0.85|0.85|0.85|0.86|0.84|0.84|0.87|0.85|0.86|0.93|0.93|0.96|0.98|0.96|0.97|0.94|0.96|1|1|0.99|1.02|1.03|0.99|0.97|1|1.01|1.02|1.02|1|1.05|1.06|1.05|1.06|1.04|1.08|1.05|1.03|1.06|1.06|1.05|1.05|1.05|1.08|1.08|1.09|1.07|1.07|1.04|1.04|1.05|1.14|1.16|1.2|1.29|1.27|1.25|1.22|1.2|1.2|1.24|1.23|1.24|1.25|1.23|1.23|1.26|1.28|1.3|1.28|1.28|1.3|1.31|1.31|1.35|1.34|1.36|1.35|1.36|1.3|1.28||1.25|1.3|1.34|1.35|1.4|1.37|1.48|1.5|1.52|1.51|1.53|1.59|1.6||1.58||1.64|1.66|1.67|1.71|1.7|1.65|1.63|1.62|1.68|1.67|1.66|1.67|1.66|1.67|1.67|1.77|1.77|1.8|1.76|1.78|1.8|1.77|1.8|1.83|1.7|1.72|1.65||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|||0.51|0.515|0.524|0.492|0.5165|0.5295|0.53|0.5385|0.5415|0.539|0.528|0.53|0.536|0.54|0.539|0.531|0.5325|0.532|0.529|0.536|0.526|0.525|0.5305|0.545|0.5375|0.54|0.536|0.534|0.544|0.544|0.5485|0.542|0.544|0.5485|0.5405|0.54|0.546|0.5455|0.545|0.55|0.559|0.5515|0.558|0.562|0.5615|0.5555|0.5535|0.5485|0.5625|0.559|0.56|0.553|0.55|0.55|0.5335|0.542|0.5365|0.5455|0.531|0.53|0.54|0.5535|0.553|0.539|0.578|0.554|0.579|0.598|0.608|0.557|0.5455|0.5495|0.5425||0.551|0.5635|0.54|0.539|0.538|0.531|0.542|0.5605|0.5805|0.5605|0.567|0.568|0.5825|0.5845|0.584|0.561|0.5495|0.5775|0.547|0.5435|0.532|0.5415|0.5395|0.552|0.5335|0.588|0.606|0.592|0.5955|0.593|0.61|0.5925|0.58|0.604|0.61|0.58|0.6055|0.596|0.5995|0.607|0.6195|0.619|0.615|0.605|0.605|0.607|0.609|0.622|0.6085|0.6165|0.61|0.6|0.616|0.6045|0.618|0.589|0.5865|0.588|0.6065|0.6065|0.6185|0.626|0.6265|0.6165|0.6085|0.5795|0.58|0.6105|0.62|0.6115|0.62|0.6065|0.6|0.5885|0.618|0.6345|0.6415|0.655|0.64|0.65|0.6665|0.685|0.685|0.66|0.656|0.652|0.647|0.65|0.6465|0.645|0.64|0.64|0.653|0.651||0.658|0.632|0.65|0.655|0.6595|0.6495|0.642|0.665|0.652|0.65|0.695|0.67|0.68|0.714|0.719|0.705|0.7055|0.701|0.693|0.7085|0.7315|0.7325|0.738|0.739|0.7465|0.7585|0.754|0.7505|0.749|0.76|0.763|0.7495|0.7415|0.728|0.709|0.724|0.719|0.736|0.74|0.7225|0.731|0.7465|0.75|0.759|0.756|0.755|0.758|0.761|0.764|0.76|0.769|0.7655|0.7645|0.754|0.76|0.743|0.74|0.744|0.74|0.7365|0.743|0.743|0.74|0.745|0.74|0.745|0.748|0.7485|0.744|0.746|0.748|0.738|0.724|0.776|0.782|0.784|0.767|0.7675|0.763||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|||206|200|200.5|201|197.5|201||201|205|201.5|205|202|202|202|201.5|202|205|204|204|204|199|197|199|202|205.5|207|207.5|213.5|215.5|219|217|215|219|211|203|198|203|202|203|194|195|191.5|191.5|182|178|178.5|178|178|178.5|183|181.5|180|180|174|170.5|168|167.5|164.5|165|164|163.5|163.5|163.5|161.5||160.5||160|159|159.5|160|158|157||155.5|157|155|155|159|158.5|157|151|149|146|145|144|145.5|144.5|143.25|143.5|144|144|145|145|144.25|145.5|147.5|147.5|148||149|149||149.5||149|153|153|150.5||154|151.5|151|153.5|152.5|151|149|149.5|149.5|148.5|148|148|144.5|149|146.5|140.25|140|137|137|134|132|137|137|138|139|||139|139|137.25||141|140|144|144|146.25||142.5|143|143|142.5|142.5|142.5|141.5|143.25|141.75|142|138.75|138|140|140|144.25|146|148|149|152|158|156|159|150|152.5|145|139.5|140|145|154|168|172|175.5|172.5|176.5|175.5|171.5|173|173.5|175|172|172.5|171|170.5|169.5|168|166|167.5|166|170.5|175|174|175|176.5|176.5|178||179||180|177|177|179|185.5|179|187.5|184|187.5|187|186|186|190||189||189|189|190|183.5|184.5|183|182|180|185|184|183.5||182.5|183|186|187|186|183.5|182|185.5|188|188.5|185.5|189|187|182|182||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||5.5|5.4|5.75|5.6|5.05|5.8|5.7|5.75|5.8|5.8|5.8|5.9|5.75|5.95|5.7|5.8|5.8|5.8|5.8|5.8|5.55|5.8|5.7|5.8|5.85|5.75|5.7|5.6|5.7|5.8|5.8|5.65|5.45|5.3|5.45|5.45|5.15|5.15|5||4.95|4.95|4.8|5.2|5|4.85|5|5|4.85|5|4.85|4.79|4.65|4.5|4.6|4.79|4.9|4.6|4.53|4.9|4.6|4.51|4.45|4.25|4.3|4.65|4.65|3.95|3.95|3.95|3.95|3.83||3.95|3.86|4.21|4.22|4.05|4.01||4.22|4.05|4|4.22|4.24|4.03|4.24|4.3|3.98|4.15|4.38|4.08|4.45||||||4.48|4.47|4.26||4.78|4.7|4.73|4.68|4.11|4.5|4.7|4.73||4.49|4.49|4.2|4.29|||4.15|||4.19|||4.25||4.19|4.5|4.59|4.59|4.49|4.5|4.19||4.01||4.21|||||||||4.25|||4.2|4|||4.25||4.3|4.29|4.5|4.25|4.75|4.5|4.4||3.66|3.59|3.6||3.75|||3.75|||3.75|3.5|3.57|3.86|4||3.91||3.96||3.95||4||4.03||3.96||3.96|3.87|4.05|4.05||4.1||4.03|4.03||4.03||3.83|3.9|3.79|3.61|3.61|3.8||3.9||3.86|||||3.82|4.09|3.91|||4.08||4.05|3.99|3.87|3.87|3.7|4.04||4.05|4.04|4|3.9|3.89||3.76||3.96|3.66|3.95|3.76|3.98|3.95|3.98|4|4|4||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|||26.5|28.5|28.75|29.5|29.25|29.25|30.25|30.5|30.25|29.75|29.25|29.5|29.25|30.25|30.5|29|29.125|27.75|27|28.5|27.5|27.75|27.5|29|28|28.5|27|26.75|26.5|26.25|24.75|25.5|25.5|25.25|25.75|26.75|25.25|25.5|25|25.5|25.75|25.25|26.5|26|25.75|25|24.5|24.5|23.75|25.5|25.75|25.75|25.75|25.25|25|24|25|23.5|23.75|24.75|24|22.75|18.75|19.25|19.5|19.25|18.75|19||18.5|19|18.5|||18|18.25|19|19|18.5|19|19|19|19.5|18.75|19.25|19.75|20|20.25|20.25|20.25|20.5|19.25|19.25|19.5|18|17.75|18|18.25|18.25|18.75|19|19.75|20.25|19.25|20|18.75|18.5|17.75|18.5|19.5|19.5|20|18.5|20|22|23.5|23.25|31|31.25|31.25|31.75|32.25|32.875|34|32.5|29|29|27.5|27.25|26|23.5|23|22.25|23|23.5|25.25|26.75|26.25|26|25.5|28|29.25|29.25|29.25|29.125|29.5|28.25|27.75|28|28.5|28|28.5|32|32|33|34.25|33|30.75||29|29|29.5|28.75|28|28.75|28|31.75|31.5|32.75|29.5|29|27.25|28.5|26.75|28.75|30.25|31|31|33.5|34.75|35.5|37|36.5|36.5|36.5|36.25|38|37.5|37|40.75|41.25|41.5|42|43.5|44.5|46.25|43.5|43.25|43.5|43.25|43.5|41|41|41|42|41.25|41.75|41.5|41.75|42.5|43|44|43.25|44|43.75|44.75|45.5|43.5|41|41.5|41.5|42.5|43.25||41.5|38.75|39.5|39|39.75|40.75|41|41|42.75|43.75|45|44.75|45|44.5|43.5|45.25|45|44.5|45.5|||44.5|44.25|46||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||21.3|21|21.2|20.24|19.26|18.7|18.85|18.84|18.67|18.94|18.61|18.85|19|18.72|18.9|19|18.9|18.87|18.94|18.9|18.7|18.54|18.94|19.02|18.85|18.91|19.12|18.9|19.24|19.5|18.85|19.85|19.75|19.7|19.81|19.42|19.42|19.4|19.4|19.1|19.1|18.7|18.5|18.45|19|19.11|19.02|19.05|19.04|19|18.95|19.4|19.5|19.47|19.2|19|18.46|17.99|17.4|17.5|17.21|17.18|17.15|16.96||16.96|17.3|16.92|16.95|16.45|16.8|16.6|16.17||16.26|15.85|15.65|15.5|14.95|15.4|15.9|16.7|16.6|17|17.2|17.33|17.92||19.3|19|18.1|18.5|18.07|18.4|18.4|18|17.5|17.5|17.29|17.51|18.06|18|18|17.9|18.49|17.9|18|18.5|18.3|18.32|19.09|19|18.2|18.65|19.95|18.92|18|18|18.53|17.88|17.88|17.99|17.4|18.01|18.17|17.45|18.15|18|18|17.85|17.7|17.7|17.4|17.6|17.7|18|17.6|18|17.02|17.2|18|18.5|18.5|17.53|18.95|18.27|18.4|17.8|17.51|18.8|20.4|22.5|21.46|22.6|22.69|22.96|23.16|22.95|23|22.9|23.8|24.3|24|24|23.27|23.15|24.5|24.6|24.5|23.99|22.5|21.5|21.45|22|22.2|21.87|22.17|24.2|24.75|24.93|24.69|25.5|25.5|25.2|25.3|25.1|25.6|25.5|25.52|25.18|25.94|25.95|25.3|25.5|26.25|26.5|28.1|28|27.98|27|27.85|26.76|25.75|25.5||25.9|25.51|25.95|25.77|26|25.36|25.8|25.9|26.1|26.05|25.69|25.5|25.9|25.95|26||26|25.76|25.32|25.75|25.3|25.75|25.32|25.53|26|25.8|25.85|25.76|26|25.75|26|26|26|26|25.7|26|26.3|26.44|26.58|26.35|26.54|26.5|26.24||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||88.25|89.12|93.75|90.25|92.12|92.5|92.5|93.5|95|95.5|95.5|94.38|92|93.75|93|94|95|97|97|97|97|95|94|93.5|94.5|94|97.5|97.5|97|99|97|100|99|99.25|95.5|95.62|95.5|99|93.5|95|93.5|93.75|93.5|95|94|92.5|94.5|98.5|96|94.5|93|93.5|94|98.5|97.5|101|96|94.5|93|93|88|84.25|80|77|77|77|77|74.5||73|72|74.5|||74.5|74.5|72|74.5|74.25|75|80|78|82.75|85|85.5|85.25|83.5|84|85|83|82.88|80|87|88|90|90.5|89|91|90.5|93|92|90|92|92|91.5|91.5|91.5|94|94|93|91|93.25|92|94.75|94.25|90.5|93|91.5|92.5|92.5|93|96|92.5|90|91.5|92.5|92.5|90.12|92.5|92.5|90|92.5|92|90|89|92|92|92.5|91.5|92|95|92|93|90|89|90|93.5|96.25|97|99.88|98.5|98.5|106|100|103|100.5|100|95.5||92|92.5|93|94|91.88|95|95.38|95.62|96.88|97.88|97.5|99.75|97.88|98|93.88|96.88|104.62|105|108|108|115.62|113|116.38|115.88|118|117.88|116|116|116.12|116.75|116.62|116.88|118.75|118|119.5|119.62|115.25|112.75|104.25|100.25|100.25|96|96|100.38|100.75|101.38|100.88|101.38|103|103|103|102.88|102.62|103.62|106.5|104.25|104.25|107|105.62|109.5|111|110.5|109|114||110.62|111.5|112|114|113|114|114|114|117|114|118.25|115.5|114|113|112|110|111|112|105|||102|103.5|102.75||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|||7.15|7.2|7.28|7.2|7.35|7.31|7.41|7.43|7.48|7.62|7.8|7.9|7.99|7.95|7.8|7.82|7.82|7.9|7.96|8.05|8.03|7.97|7.91|8.15|8.18|7.95|7.88|7.84|7.72|7.69|7.61|7.61|7.69|7.75|7.75|7.78|8.06|8.09|8.15|8.15|8.24|8.18|8.24|8.24|8.12|7.79|7.75|7.66|7.62|7.68|7.44|7.3|7.3|7.32|7.35|7.34|7.29|7.29|7.29|7.19|7.25|7.33|7.04|6.86|6.99|6.5|6.4|6.3|6.45|6.33|6.2|6.31|6.3||6.45|6.32|6.3|6.31|6.41|6.5|6.5|6.5|6.65|6.7|6.8|6.66|6.71|6.71|6.65|6.59|6.3|6.27|6.25|6.28|6.06|6.1|6.2|6.34|6.36|6.64|6.65|6.66|6.69|6.69|6.69|6.51|6.61|6.73|6.75|6.7|6.55|6.57|6.5|6.4|6.381|5.955|5.849|5.897|5.917|5.878|5.849|5.888|5.868|5.868|5.878|5.849|5.81|5.878|5.868|5.897|5.965|5.801|5.772|5.801|5.936|5.965|5.946|5.994|5.801|5.801|5.791|5.868|5.801|5.801|5.801|5.849|5.462|5.607|5.801|5.994|6.052|6.091|5.994|6.197|6.526|6.574|6.622|6.642|6.642|6.39|6.497|5.801|5.801|5.801|5.801|5.888|6.187|6.1|6.284|6.004|5.878|5.714|5.791|5.549|5.849|6.062|6.477|6.912|7.106|7.115|7.173|7.328|7.328|7.357|7.434|7.376|7.067|7.144|6.787|7.27|7.425|7.541|7.628|7.763|7.927|8.005|7.85|7.869|7.782|7.744|7.879|7.908|7.908|7.811|7.84|7.985|8.121|8.189|8.053|8.082|7.869|7.879|8.198|8.305|8.256|8.16|8.314|8.411|7.811|7.802|7.84|7.879|7.985|7.927|7.976|8.024|8.082|8.16|8.256|8.43|8.459|8.314|8.324|8.343|8.401|8.421|8.401|8.218|8.198|8.111|8.111|8.024|7.927|8.121|8.218|8.111|7.879|8.024||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|||76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|77.5|76|68.5|66.5|67|67.5|67.5|67.5|67.5|69|69|69|67.5|67.5|67.5|67.5||66|62.5|63|||62.5|62.5|78.5|78.5|78.5|80.5|80.5|80.5|82.5|87.5|91|84.5|78|77|77|76.5|74.5|72.5|75.5|75.5|80.5|82|81.5|84|86|86.5|94|94.5|94|94|94|94|94|96|96|96|96|96|94.5|94|97.5|99|100.5|106|102.5|102.5|102.5|102.5|105|105.5|109|111|111|100|100|102.5|97.5|96|81.5|90|90|91.5|91.5|91.5|93|79|79|76.5|74|71|70|71.5|71.5|73|73|73.5|77.5|72.5|72.5|77.5|77.5|79|79.5|79.5||79.5|80|81|81|85.5|85.5|87|84|84|84|84|82.5|82.5|81|81|83.5|92.5|98|99.5|101|102.5|102.5|102.5|103.5|103.5|103.5|102.5|102.5|102.5|99|99|99|98.5|99.5|100|100.5|101.5|101.5|101.5|101.5|101.5|100.5|99|100|100|100|100|101.5|101|101|100.5|101.5|103.5|103.5|106|100.5|100.5|101|102|104|107.5|108.5|108.5|112.5||106|103.5|102.5|102.5|107.5|107.5|107.5|105|106.5|106.5|107.5|107.5|112.5|113.5|115|116.5|117.5|121|122.5|||124.5|126.5|125.5||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||4.7|4.69|4.7|4.7|4.6|4.64|4.69|4.65|4.68|4.74|4.37|4.43|4.3|4.3|4.28|4.24|4.33|4.27|4.18|4.23|4.25|4.25|4.34|4.32|4.46|4.47|4.49|4.5|4.52|4.55|4.65|4.68|4.69|4.7|4.65|4.59|4.65|4.52|4.5|4.55|4.5|4.6|4.65|4.7|4.61|4.38|4.3|4.06|3.99|4.06|3.98|3.91|3.91|3.92|3.91|3.91|3.92|3.95|3.92|3.99|4.01|3.99|3.99|3.83|3.68|3.81|3.88|3.97|4|4|3.93|3.86|3.87||3.92|3.86|3.88|3.93|3.99|3.98|4|3.93|4.01|4.03|4.03|3.97|3.98|3.97|4.02|4.02|4.05|4.06|4.03|4.08|4.08|4|3.96|4|4|4|3.89|3.9|3.99|4|4|4|4|4.02|4|3.95|4.08|4.1|4.17|4.16|4.23|4.22|4.21|4.24|4.22|4.17|4.25|4.25|4.25|4.22|4.26|4.27|4.32|4.31|4.31|4.3|4.31|4.29|4.17|4.3|4.29|4.35|4.34|4.3|4.3|4.33|4.3|4.4|4.4|4.3|4.44|4.44|4.26|4.29|4.2|4.2|4.1|4.15|4.06|4.2|4.26|4.25|4.32|4.28|4.24|4.19|4.19|4.3|4.28|4.28|4.28|4.3|4.33|4.34||4.35|4.38|4.3|4.39|4.38|4.36|4.5|4.46|4.48|4.64|4.7|4.7|4.75|4.82|4.8|4.79|4.89|4.83|4.65|4.4|4.56|4.63|4.61|4.64|4.62|4.64|4.69|4.65|4.65|4.67|4.65|4.69|4.65|4.7|4.7|4.7|4.7|4.74|4.75|4.67|4.77|4.85|4.83|4.88|4.85|4.87|4.95|4.95|5|5|4.94|4.96|4.99|5|5.01|5.02|5.02|5.01|5.03|5.04|5.07|5.03|5.02|5.08|5.07|5.08|5.09|5.12|5.09|5.06|5.12|5.09|5.07|5.05|5.12|5.13|5.13|5.14|5.07||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||6.085|||||||||||||||||||||||||||||||||||||||||6.15||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||5.15|||||||||||4.94||||||||||||||||||||||||||||||||||||||||||||5.72|5.93|5.99|6.06|6.16||||||||||6.27|||||||||||6.64|||6.9|6.83|||7|7.24||7.07||||||||7.52||7.61|||||7.54|||||||||||||||7.89||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|||644.5|643.5|645|655|645|650|662.5|675.2|667.5|667.5|675|667.5|667.5|660|667.5|667.5|667.5|667.5|667.5|667.5|667.5|675|667.5|667.5|667.5|667.5|667.5|667.5|667.5|677.5|692.5|685|667.5|660|652.5|650|647.5|642.5|652.5|645.5|645.5|625.5|630|631|632|632|633.5|635|637.5|636|635|637|638.5|639.5|647.5|670|662.25|655|660|665|635|650|657.5|660|660|660|660|662.5||659.75|659.75|659.75|||659.75|661|664|666|665.25|665|662.5|645|683|683|680|675.5|685.5|685.75|688.5|672.75|668.75|665.75|672.5|642.5|642.5|651|632.25|636.5|640|653.5|650|646.5|642|640.25|637.5|637.5|644|652.5|652.5|652.5|645|654|675|665|657.5|657.75|632.5|625|622.5|642.5|610|605|615|590|622.5|622.5|618|599.5|600|580|608.5|590|586|606.5|622.5|622.5|620|622.5|621.5|632.5|621.25|645|655|652.5|650|652.5|652.5|652.5|652.5|652.25|652.5|652.5|652.5|650|650|650|645|652.5||640|646|630|650|669|649|637.5|645|650|655|640.5|645|641|656|657.5|655.5|700|690.5|692.5|700|698.75|696.75|700.75|701|702.25|710|697.5|694|696|692.25|697.25|712|692.75|684.75|682.5|667.5|665|662.5|663.75|665|655|655|657|640|660|659|662.5|670|654.25|659.5|651.5|647.5|654.5|654.5|654.75|655|670|658|669.75|655|680|684|685|666.5||631.75|617.75|599.25|602.25|607.5|599.25|607.25|605|607.5|609.75|601.25|605|600|597|601|600|612.25|610.75|612|||622|595.5|580||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||37.83|37.3|39.01|39.17|39.38|38.66|39.19|39.46|39.5|38.78|39.8|39.55|39.7|39.92|39.15|39.3|37.84|37.04|36.5|36.2|35.41|35|33.94|35.16|34.45|34.31|33.55|33.12|33.01|34|33.86|34.83|35.08|35.56|34.83|34.42|34.74|34.8|35.84|35.69|36.84|36.78|36.4|36.23|35.84|36.09|35.74|34.02|34.26|35.65|35.39|33.77|33.9|34.73|34.32|33.27|32.01|31.75|32.17|32.24|32.77|31.48|31.17|30.99|31.48|32.41|33.65|34.25|34.7|34.6|34.3|33.69|33.44||32.28|31.71|31.41|31.2|30.4|29.61|29.36|28.59|28.82|28.77|29.96|30|31.9|32.8|33.29|32.62|32.22|33.13|31.82|30.27|28.79|28.81|29.43|29.35|29.98|31.35|31.98|32.72|33.45|33.77|33.8|33.83|34.3|34.94|34.52|35.04|35.2|35.2|35.06|36.67|36.75|36.74|36.04|36.02|36.15|36.2|35.76|36.84|36.38|36.83|37.05|36.49|36.87|36.01|36.45|36.45|36.2|34.4|33.7|35|35.87|36.23|36.8|37.42|36.26|35.69|36.5|37.86|37.86|37.55|38.13|37.5|37|37.63|38.77|40.01|40.81|40.8|40.3|40.39|41.49|40.95|39.15|39.14|38.99|38.84|38.91|39.34|39.27|38.92|38.8|38.85|40.24|40|40.5|40.69|40.34|39.41|38.54|37.71|40.3|42.9|44.82|46.13|46.94|47.53|47.85|47.5|48.28|48.16|47.01|47.29|46.88|46.84|46.91|48.03|48.58|49.1|48.91|49.66|50.96|51.22|50.78|51.03|50.91|50.44|49.43|49.26|48.27|48.12|48.49|48.75|49.24|49.5|49.09|49.73|50.21|50.96|51.01|50.61|50.69|51.02|50.47|51.01|50.9|52.05|51.59|52.48|52.96|51.79|51.41|50.73|51.18|50.68|49.98|50.4|49.9|49.04|48.75|49.11|49.59|49.15|49.2|49.24|48.99|49.3|51.63|51.6|51.74|51.79|51.75|51.62|51.69|51.67||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||735.3775|773.7738|796.659|819.7985|803.7788|817.2557|917.9505|874.7229|901.9309|898.371|917.1877|949.2269|968.8065|986.3518|968.8065|980.2491|983.0462|964.9923|969.0608|1019.6625|1075.8583|1045.0905|1008.7284|1078.1469|1075.0955|1075.8583|1019.6625|980.5034|953.5497|996.7773|981.5205|1014.8312|998.8115|917.6962|890.4883|875.2315|855.3976|773.7738|789.0306|816.7471|810.8987|854.6348|859.2118|869.383|847.2607|878.2828|813.1872|737.666|727.2406|758.0084|784.1993|745.5487|691.3871|666.9762|584.8438|541.1077|522.7995|537.802|541.8705|558.1444|590.438|542.6333|502.2028|500.9314|585.0981|601.1177|657.3136|689.3529|663.162|640.5311|635.6998|634.6827|641.0397||656.0422|661.1278|641.5482|667.7391|646.3796|659.6021|656.2965|624.7658|636.9712|658.8393|722.6635|673.8418|741.7345|786.2335|775.0452|700.2869|644.091|633.157|612.8146|619.9344|606.2033|617.6459|632.9027|662.3992|685.0301|720.6293|721.1378|732.8347|736.6489|756.737|745.0402|721.3921|712.2381|749.1086|739.9546|773.011|811.4072|794.1162|772.5024|860.229|916.6791|962.9581|916.1705|916.4248|926.0875|925.5789|892.5225|1005.4228|993.4716|1005.4228|1039.2419|1035.1735|1078.9097|1064.1615|1053.9904|1046.6161|1067.9757|1025.2566|991.6917|1046.3619|1065.6871|1085.0125|1049.9218|1042.0391|1017.1197|975.1635|943.6328|1003.3886|1017.1197|1010.2541|1037.4622|1038.9877|991.4374|980.5034|936.2587|951.7697|1014.0683|1004.9142|949.9898|992.9631|1033.6479|1081.9611|1090.8608|1070.5186|1099.2521|1100.5236|1136.1227|1104.0834|1090.3523|1126.7144|1118.8315|1145.2769|1220.0352|1220.5436||1171.4677|1109.4233|1067.7214|1183.4187|1165.1106|1167.6534|1160.5334|1209.6096|1186.2158|1226.392|1331.1554|1337.5125|1313.3558|1328.6125|1295.5562|1402.3538|1383.2828|1285.385|1208.0839|1170.4504|1261.4827|1291.7419|1319.7128|1317.17|1252.0743|1310.813|1351.4978|1360.3976|1450.6669|1482.4519|1409.9822|1328.6125|1305.7274|1245.463|1304.4561|1355.312|1389.6398|1464.6523|1491.3517|1482.4519|1521.2874|1520.2131|1582.5258|1638.3922|1623.3512|1623.3512|1645.9127|1610.459|1662.028|1689.9613|1708.2253|1705.0022|1741.5303|1885.494|1817.8096|1845.7428|1847.8915|1860.7838|1828.5531|1847.8915|1914.5016|1951.0297|1928.4681|1928.4681|1934.9143|1980.0374|1974.6655|1967.145|1961.7732|1928.4681|1960.6989|1933.84|1928.4681|1952.104|1964.9963|1966.0706|1964.9963|1972.5168|1939.2118||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|||51|50.5|49.5|48.5|48.25|48.25|48.5|48.5|47.5|49|50.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52.5|52.5|52.5|52.5|53|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|52.5|52.5|54|54|54|54|54|52.5|56|56|56|56|53|56.5|56.75|56.75|57.25|58.75|58.75|58.75||58.75|58.75|58.5|||59.5|59.5|59.5|60.5|60.5|60.5|60.5|61|62|62|63|64|64|64|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|59.75|59.5|58.5|57.5|56.5|56.5|56.5|55.75|55.75|55.75|55.75|55.5|54|55.25|55.25|55.25|55.25|55.5|58.5|61|61|61|61.5|62|64|64|65|65|65|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|66|65.5|65.5|66||66.5|67|68|68|68.5|68.5|68.5|67|67|67|67|67|67|67|69.5|70|73|75.5|75.5|75.5|75.5|75.5|76|76.5|76.5|77|77.5|77.5|79|80|82|77.5|76.5|76|76|76|76|76|75.5|75.5|75.5|75.5|75.25|75.25|75.25|75.25|75.25|75.25|75.75|75.75|76.25|76|77|77|76|76|72.5|76.5|73|72|72.25|72.25|72.25|72.25||72.25|72.25|72.25|72.25|72.25|72.25|72.25|72|72|72|72|71.5|71.5|71.5|71.5|71.5|72|73.5|70|||70.5|72.5|72.5||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||7.87|7.75|7.75|7.59|7.54|7.62|7.65|7.6|7.6|7.53|7.69|7.81|7.9|7.95|7.98|8|8|8|8|8.05|7.95|7.91|8.3|8.36|8.24|8.2|8.08|8.15|8.1|8.01|8.26|8.24|8.28|8.23|8|7.84|7.49|9|8.89|8.82|8.82|8.67|8.81|8.94|8.99|8.91|8.86|8.99|8.98|9.02|8.94|8.98|9.01|9.06|9.17|8.95|8.89|8.82|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|||137.5|135|137.5|139.5|142|136.5|133|132|131|128|130|137|138.25|145|138.5|135.5|133|133|137|138.5|137.38|135|140|142|147|147|144|146.5|146.5|147|147.5|144.5|142.25|145|144|147.5|151|140|140.75|141.5|139|142.5|144|139|139.5|138.25|138.25|138|135.5|135.62|134.5|132|135|136.5|138.5|137|133.88|131.25|134|132.5|136.75|128.38|124|124.5|124.5|124|124|123||124|124|123.88|||123.88|124|124|124|120|122.5|124.5|119|125.5|123.5|125|130|123|120.5|124.5|120|120|119|120.5|123.5|122|125.5|119.5|121.5|120.5|119|109.5|109.5|109.5|108.62|108.62|108.12|108|108|105|105.5|105.5|105.5|105.5|108.5|107|107.5|107.5|103.5|103|103|103|104.5|104.5|104.5|104.5|104|106.5|106.5|106.5|105.5|105.5|102|102|104.5|106.5|110.5|105.25|105.5|104.5|99.5|99.5|101|101.25|101.25|101|101.5|101.5|99.5|97.5|101|101|101|96|96|97.5|99|99|99||98|97.5|99|102|97|95.5|93.5|101|101|105.5|105|98.5|97.38|97|99.5|100.5|103.5|111.5|113.5|116.75|115.5|118|113|104.75|104.75|104.75|104.75|104.75|105|106|105.5|105.5|103.5|99|99|100|100|100|101|102.5|102.5|102.5|99|99|99|99.5|103|100.5|97.5|97|97|93.5|92.5|88.5|88.5|88.5|88.5|88.5|90.5|90.5|90.5|88|88.5|86.12||86.12|86.12|86.12|86.12|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|85.5|85.5|85.5|||85.5|85.5|86||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|||16.55|16.26|16.65|16.54|16.52|16.3|16.38|16.71|16.44|15.85|15.62|15.89|15.82|16.25|16.37|16.11|15.72|15.95|15.64|15.58|15.42|15.1|14.94|15|15.02|15.1|15|15.04|14.86|14.85|14.81|15.08|15|15.25|14.47|14.1|14.44|14.29|14.43|14.29|14.4|14.48|14.3|14.42|14.48|14.32|13.96|13.51|13.49|13.86|13.8|13.47|13.22|13.25|13.15|13.15|13.28|13.01|12.46|12.38|12|11.77|11.88|11.71|11.68|11.61|11.9|11.91|11.77|11.39|11.46|11.48|11.7||11.7|11.44|11.29|11.2|10.82|10.85|10.87|10.8|11.36|11.35|11.88|11.77|12.04|12.14|12.17|12.17|12.15|12.35|11.9|12.02|11.29|11.25|11.1|11.57|11.71|12.5|12.59|12.74|12.79|12.97|12.88|12.48|12.59|12.82|12.95|13.05|13.32|13.28|12.78|13.05|13.17|13.24|13.1|13.03|13.01|12.73|12.52|12.65|12.49|12.37|12.49|12.47|12.53|12.05|12.2|11.99|12.27|11.88|11.45|11.84|12.11|12.2|12.54|11.5|10.63|10.78|10.67|10.96|11.06|11.04|11.51|11.32|10.53|10.45|10.57|10.49|10.93|10.91|10.38|10.51|11.08|11.38|11.48|11.07|10.82|10.45|10.57|10.72|10.28|10.38|10.06|10|10.8|10.77|11.3|11.1|11.02|10.97|11.65|10.65|11.05|11.19|12.29|13|14.41|14.57|14.93|14.98|15.01|15.04|14.91|14.53|14.45|14.35|14.2|14.7|14.81|15.24|14.99|14.95|15.25|15.42|15.05|15.12|15.08|15.16|15.22|14.67|14.35|14.36|14.75|14.82|14.97|14.98|14.58|14.68|14.6|15.19|15.28|15.19|15.29|15.47|15.39|15.54|15.69|15.68|15.5|15.59|15.8|15.87|15.82|15.73|15.84|15.76|15.79|16.27|16.12|16.24|16.22|16.5|16.88|16.96|17.48|17.43|16.31|16.5|16.68|16.78|16.85|17.04|17.12|17.2|17.32|17.34||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||0.485|0.49|0.495|0.49|0.5|0.505|0.485|0.5|0.515|0.525|0.52|0.515|0.52|0.52|0.525|0.52|0.52|0.515|0.505|0.485|0.525|0.51|0.515|0.515|0.5|0.48|0.52|0.555|0.6|0.6|0.58|0.62|0.63|0.65|0.65|0.63|0.67|0.69|0.7|0.695|0.69|0.69|0.75|0.76|0.78|0.74|0.75|0.75|0.775|0.765|0.79|0.74|0.745|0.735|0.73|0.73|0.73|0.73|0.72|0.72|0.71|0.71|0.715|0.735|0.745|0.72|0.735|0.75|0.75|0.71|0.71|0.72|0.71||0.72|0.735|0.71|0.725|0.74|0.725|0.725|0.745|0.735|0.745|0.75|0.755|0.75|0.765|0.755|0.745|0.725|0.755|0.74|0.76|0.705|0.73|0.74|0.755|0.75|0.76|0.755|0.78|0.78|0.765|0.79|0.785|0.78|0.78|0.79|0.79|0.785|0.775|0.785|0.815|0.825|0.825|0.84|0.83|0.825|0.815|0.81|0.835|0.84|0.845|0.815|0.835|0.83|0.82|0.82|0.85|0.84|0.84|0.84|0.805|0.83|0.84|0.82|0.805|0.79|0.76|0.785|0.815|0.83|0.805|0.84|0.81|0.81|0.815|0.82|0.83|0.89|0.89|0.86|0.85|0.88|0.91|0.91|0.89|0.92|0.91|0.92|0.91|0.91|0.89|0.88|0.91|0.93|0.93|0.88|0.88|0.81|0.79|0.8|0.83|0.87|0.9|0.96|1|1.04|1.04|1.05|1.05|1.08|1.08|1.11|1.07|1.06|1.03|1.03|1.06|1.05|1.04|1.05|1.05|1.08|1.11|1.11|1.16|1.18|1.17|1.18|1.18|1.1|1.1|1.08|1.1|1.1|1.12|1.1|1.14|1.14|1.15|1.18|1.2|1.24|1.27|1.31|1.33|1.33|1.34|1.33|1.35|1.35|1.36|1.3|1.31|1.32|1.32|1.32|1.34|1.4|1.32|1.31|1.32|1.33|1.3|1.3|1.28|1.27|1.29|1.27|1.26|1.28|1.27|1.29|1.32|1.31|1.29||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||96.01|94.84|96.01|96.01|99.06|99.52|99.52|103.04|103.04|100.69|102.33|109.36|112.4|118.26|121.77|121.77|121.77|122.94|120.6|119.43|119.43|115.92|112.4|117.09|107.72|108.19|107.72|108.89|105.38|112.4|110.06|110.06|111.47|117.09|119.43|110.06|118.26|117.09|121.77|121.77|127.62|127.62|121.77|119.19|133.48|139.33|137.69|136.99|136.99|133.48|145.19|147.06|149.87|154.55|145.19|154.55|136.99|125.28|113.57|113.57|110.06|111.23|111.23|113.57|112.64|107.72|111.23|101.87||101.87|106.55|110.53|||111.23|105.38|99.52|93.67|111.23|112.87|112.4|113.34|114.75|120.6|124.11|104.44|107.72|98.82|118.26|133.25|132.31|133.48|131.14|138.16|139.33|135.82|142.85|138.16|148|142.85|138.87|140.5|145.19|149.17|142.85|126.45|124.11|135.82|141.68|126.45|122.94|112.4|113.57|120.6|121.77|116.15|113.57|109.59|111.47|101.63|100.69|105.38|101.87|101.87|100.69|87.82|84.3|80.09|81.26|84.3|80.79|84.3|80.79|86.64|83.6|85.24|76.11|73.76|71.42|77.28|78.45|77.28|81.26|72.59|78.45|84.07|79.62|79.62|74.94|79.62|84.3|79.62|79.62|84.3|86.64|84.3|86.64|86.64||86.64|86.64|86.64|84.3|84.3|88.99|85.71|85.71|88.99|88.99|88.99|74.94|88.99|79.62|79.62|84.3|81.96|90.39|90.39|90.39|90.39|90.39|90.39|90.39|88.99|88.05|90.39|88.05|90.39|88.99|86.64|88.05|81.96|88.99|81.96|88.99|84.3|88.99|84.3|84.3|86.64|86.64|86.64|86.64|81.96|90.39|86.64|90.39|88.99|81.96|92.73|88.99|92.73|92.73|93.67|93.67|91.33|93.67|93.67|93.67|93.67|93.67|96.01|97.88||96.01|92.5|91.56|90.16|94.84|91.33|96.25|92.97|95.07|96.48|96.95|97.42|98.35|93.67|91.8|88.28|91.33|92.5|94.61|||100.23|96.01|133.36||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|5.89|6.03|||||5.91|5.92|5.98|6.18|6.18|6.18|6.25|6.25|6.25|6.36|6.32|6.22|6.39|6.7|6.83|6.66|6.59|6.49|6.52|6.66|6.64|6.53|6.51|6.6|6.75|6.67|6.64|6.62|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.63|2.64|2.65||||2.68|2.65|2.65|2.65|2.66|2.64|2.65|2.62|2.62|2.65|2.68|2.67|2.7|2.71|2.7|2.71|2.71|2.69|2.71|2.73|2.74|2.74|2.75|2.76|2.74|2.74|2.71|2.72|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|16.78|16.88|16.89||||15.78|15.52|15.49|16.01|15.72|15.72|15.97|15.91|15.89|16.29|16.12|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|8.008|8.15|8.183||||8.183|8.05|8.117|8.29|8.39|8.33|8.39|8.35|8.35|8.45|8.43|8.4|8.47|8.6|8.52|8.57|8.54|8.52||||||8.93|8.68|8.65|8.56|8.51|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.63|4.67|4.67||||4.71|4.65|4.69|4.75|4.74|4.72|4.74|4.73|4.75|4.79|4.84||4.87|4.91|4.86|4.92|4.9|4.89|4.93|4.99|5.05|5.01|5.02|5.07|4.99|4.99|4.95|4.96|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.78|4.82|4.82||||4.77|4.75|4.85|4.96|4.92|4.91|4.98|5|4.98|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.19|4.29|4.28||||4.26|4.22|4.34|4.45|4.46|4.44|4.52|4.41|4.4|4.46|4.48|4.48|4.49|4.54|4.49|4.54|4.52|4.51||4.58|4.63|4.53|4.52|4.58|4.49|4.49|4.45|4.43|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.56|5.67|5.72||||5.57|5.54|5.69|5.79|5.84|5.76|5.87|5.81|5.81|6.05|6.13|5.8|6.02|6.47|6.45|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.67|4.73|4.79||||4.83|4.75|4.74|4.74|4.7|4.7|4.71|4.72|4.7|4.74|4.75|4.74|4.76|4.78|4.75|4.77|4.78|4.78|4.81|4.84|4.89|4.86|4.88|4.91|4.89|4.88|4.85|4.87|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|2.8|2.85|2.85||||2.85|2.82|2.88|2.93|2.94|2.93|2.94|2.92|2.92|2.95|2.97|2.96|2.97|3.02|2.99|3.01|3.02|3.01|3.03|3.06|3.1|3.07|3.08|3.1|3.06|3.05|3.02|3.01|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|16.56|16.69|16.76||||16.35|16.07|16.69|17.1|16.95|16.8|16.89|16.85|16.82|17.06|17.26|17.19|17.18|17.73|17.47|17.7|17.74|17.5|17.69|18.33|18.84|18.58|18.69|19.21|19.16|19.23|19.05|19|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|11.46|11.59|11.61||||11.67|11.59|11.58|11.8|11.86|11.82|11.82|11.77|11.79|11.9|11.99|11.99|12.08|12.23|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.18|6.28|6.27||||6.27|6.12|6.19|6.31||6.3|6.27|6.2|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|19.64|19.69|19.64||||19.29|18.92|19.21|19.73|19.64|19.56|19.68|19.71|19.92|20.09|20.37|20.14|20.1|20.49|20.19|20.52|20.51|20.26|20.24|20.75|21.24|20.93|21.01|21.59|21.57|21.7|21.51|21.51|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.5|2.52|2.53||||2.45|2.42|2.51|2.61|2.61|2.62|2.64|2.63|2.61|2.65|2.66|2.63|2.65|2.73|2.71|2.73|2.72|2.7|2.71|2.77|2.8|2.75|2.76|2.8|2.8|2.78|2.74|2.72|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|4.11|4.18|4.18||||3.96|3.94|4.02|4.14|4.1|4.11|4.14|4.12|4.12|4.19|4.19|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.08|3.12|3.09||||3.05|3.02|3.03|3.08|3.07|3.09|3.12|3.14|3.12|3.13|3.16|3.14|3.18|3.22|3.21|3.25|3.26|3.23|3.27|3.32|3.34|3.27|3.27|3.37|3.34|3.35|3.26|3.22|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.16|4.21|4.26||||4.23|4.2|4.33|4.48|4.47|4.48|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|6.38|6.46|6.51||||6.52|6.48|6.5|6.62|6.6|6.62|6.66|6.69|6.69|6.66|6.72|6.63|6.68|6.8|6.74|6.78|6.7|6.68|6.66|6.65|6.66|6.56|6.53|6.58|6.56|6.53|6.5|6.47|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|12.28|12.42|12.26||||11.59|11.29|11.46|11.69|11.65|11.65|11.74|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.42|4.5|4.54||||4.44|4.42|4.37|4.48|4.5|4.54|4.63|4.57|4.58|4.67|4.58|4.54|4.62|4.76|4.76|4.78|4.76|4.73|4.79|4.91|4.99|4.92|4.93|5.04|5.06|4.99|4.85|4.87|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.28|4.29|4.3||||4.33|4.28|4.31|4.33|4.31|4.3|4.34|4.31|4.32|4.32|4.32|4.31|4.32|4.34|4.33|4.33|4.33|4.32|4.34|4.38|4.43|4.41|4.43|4.45|4.44|4.44||4.44|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||8.827|8.847||||8.88|8.747|8.913|9.15|9.16|9.06|9.08|8.97|8.96|9.09|9.14|9.07|9.07|9.23|9.08|9.21|9.25|9.16|9.25||||||9.54|9.57|9.41|9.42|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|23.04|22.91|22.81||||22.04|22|22.18|22.65|22.93|22.59|22.58||23.02|23.92|24.08|23.09|23.67|24.35|23.79|24.18|23.96|23.66|22.89|22.89|23.07|22.65|22.99|23.2|23|22.49|22.3|22.34|22.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|21.603|21.678|21.818||||21.678|21.653|21.496|22.38|22.835|22.69|22.87|22.71|22.71|23.23|23.42|22.74|22.31|22.81|22.7|22.16|22.25|22|21.5|21.55|21.99|21.54|22.13|22.83|22.98|22.81|22.53|22.43|22.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|209.26|207.97|206||||196.96|201.15|201.4|201.5|215.2|212.02|205.35|205.1|207.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|30.28|30.34|29.5||||28.71|28.92|28.86|29.73|29.65|28.91|29.44|29.4||30.51|30.79|29.97|29.24|29.96|29.03|29.32|29.14|29.01|29.15|29.47|30.33|29.62|29.77|29.85|30.55|30.96|30.96|30.57|30.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.62|9.71|9.72||||9.69|9.71|9.87|10.03|10.05|10.04|10.05|10.1|10.21|10.26|10.3|10.23|10.18|10.37|10.28|10.33|10.33|10.28|10.32|10.47|10.59|10.44|10.52|10.6|10.55|10.43|10.31|10.27|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|37.65|38.08|37.76||||36.58|36.24|37.38|38.32|38.26|38.42|38.95|38.93|38.76|39.01|39.54|39.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|9.41|9.47|9.51||||9.41|9|8.79|8.79|8.77|8.83|8.96|8.87|8.93|8.94|9.02|8.93|9.17|9.45|9.36|9.73|9.74|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.84|8.94|8.93||||8.93|8.87|8.97|9.12|9.13|9.06|9.12|9.08|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.65|14.99|14.93||||14.83|14.23|14.02|14.18|14.11|14.24|14.52|14.44|14.35|14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|2.96|2.97|2.98||||2.9|2.85|2.88|2.94|2.93|2.92|2.96|2.96|2.95|2.99|2.99|2.98|3.05|3.11|3.08|3.1|3.03|3|2.97|3.02|3.03|3.01|3.01|3.06|3.06|3.04|3|2.99|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|46.7|46.52|47.2|46.89|48|47.74|47.58|46.42|47.32|48.25|48.19|47.96|46.89|46.9|47.4|48.35|49.5|49.47|49.68|49.97|49.41|||49.24|49.01|50.68|50.3|50.29|50.6|50.75|51.09|52.68||50.99|52.6|54.91|55.5|54|53.86|53.44|51.07|50.45|50.65|50.58|50.5|51|51.15|50.8|50.6|50.01|50.05|50.1|50.45|50.55|49.91|50.5|50.15|50.43|50.16|50.25|49.74|50.19|50.98|50.6|50.7|50.58|50.51|50.87|52.74|50.99||50.42|47.98|46.52|45.45|45.2|44|44.49|44.9|45.15|44.82|44.95|45.06|45.41|46.25|45.9|47.12|48.9|48.9|49|50.55|50.55|50.95|50.33|50|50.78|49.74|50|50|49.9|50|50.74|51|51.88|51.2|52.8|51.62|52.05|51|52.9|52.5||52.27|53.2|54.48|56.55|57.19|53.84|51|50.7|52.28|51.12|50.95|52|51.98|52.02|52.73|51.77|52.46|51.5|51.99|50.77|49.89|48.79|48.31|50.77|52.25|51.85|49.73|50.98|49.5|48.92|52.46|56.88|57.52|57.16|57.5|57.19|56.11|56.43|55.99|59|59.12|58.4|56.33|55.1|57.17|58.01|56.87|54.3|53.8|49.57|50.21|50.8|51|51.88|53.29|55.55|57.77|56.89|58.8|57.99|56.9|56.11|58.6|59.9|64.5|66.21|68.48|70.7|70.73|70.08|70.05|70.5|71.03|69.92|70.02|69.65|69.3|69.17|68.74|69.49|70.08|70.29|70.42|70.91|71.75|71.46|70.96|70.89|71.91|69.25|69.25|69|68|68|68.88|68.01|69.6|69.85|69.49|69.67|70.4|70.6|71.3||71.52|71.88|71.55|71.29|70.87|71|72.15|71.25|72.77|72.66|70.1|69.11|68.94|67.73|66.6|68.73|69.4|69.5|69.15|68.33|68.3|69.3|68.8|67.2||67|64.99|65.3|67.2||68.52|68.9|67.12|68.27|68.9|70.14
06195|13678|/equities/afk-sistema_rts|MOEX|25.45|25.5|25.6|25.86|26.3|25.86|25.78|26.2|26.9|27.16|27.67|27.26|27.6|28.6|28.49|28.71|29.5|29.6|29.75|28.54|27.57|||27.86|26.8|28|27.9|27.96|28.12|27.55|27.98|28.3||27|26.45|26.95|26.9|26.69|26.85|26.1|25.98|25.55|25.85|26|25.79|26.05|26.3|26.06|25.9|25.85|25.9|26.7|26.9|25.5|25.55|25.9|25.55|25.52|25.44|25.29|25.48|25.24|24.4|24.55|25|24.47|24.4|24.05|24|24.04||23.5|23.3|23.03|22.8|23.23|23.41|23.7|23.92|24.21|24|24.22|24.35|23.83|23.84|23.62|24.36|25.52|25.32|26|26.6|26.5|26.8|26.28|25.7|25.2|24|23.87|23.2|22.54|21.89|22.92|23.5|23.26|22.95|23.67|23.74|22.88|22.7|23.59|23.64||23.21|23.53|23|23.6|24.3|24.7|24.49|24.02|24.78|23.95|23.75|24|24.6|24.94|25|23.65|23.82|22.62|22.91|22.4|21.7|20.5|20.4|22.29|20.57|22.26|22|22.4|22.82|23.53|25.07|27.02|27.25|26.2|26.66|27.44|26.55|25.9|25.9|26.05|26.18|26.1|25.8|25.88|26.1|25.8|25.8|25.22|25.8|24.82|25.09|25.83|25.81|26.26|25.8|26.2|27.85|26.94|27.7|26|25.3|24.99|26.4|28.34|31.3|32.01|32.2|33.05|33.1|32.85|33.04|33|32.7|31.91|32.2|32.3|32.52|32.32|31.41|31.71|32.01|32.2|32.27|31.83|32.23|32.45|32.4|32.71|33.4|33|31.2|30.49|30.59|30.05|29.92|30.02|30.38|30.45|30.3|31.2|30.26|30.4|29.73||29.5|30.06|29.85|30|29.86|30.18|30.96|31.6|31.6|31.1|31|30.3|30.25|29.98|29.15|30.3|30.48|29.59|29.45|29.57|29.7|29.68|30.5|30.64||30.5|29.8|30.16|30.7||31.75|32.18|31.9|32.57|32.23|33
06196|13720|/equities/transneft-p_rts|MOEX|55998|55700|55557|55770|57176|56061|57411|55750|55333|56348|55649|54888|53700|54545|54510|56448|57300|55867|58152|55451|55029|||51000|50050|52500|51916|52899|54500|52439|52503|53517||53351|55197|56903|57226|57090|57500|58050|58300|58602|57717|58450|57136|57280|56900|56516|57901|57799|57100|57820|58110|57864|58084|58300|57300|57820|57000|56939|56300|57203|56500|58600|56250|50399|50500|50333|50061|50849||49600|49400|48572|47850|47299|46400|46400|47000|48800|47688|47900|48000|46302|47089|46000|46499|48656|47400|49000|50855|50652|49501|50650|49400|50500|50100|46750|46404|46280|46056|46358|47470|41899|39790|40000|39800|39200|39247|39604|39925||39877|39678|38386|38996|39750|40250|38289|35604|33940|33240|32470|32299|32554|31275|30510|30512|31730|31099|32000|30406|29844|28768|29250|31189|32560|32712|31700|31901|30400|29854|33000|36465|36810|36049|36455|37499|36937|36640|36635|37452|38560|38588|37198|37211|38969|39456|39532|38897|39197|38253|36764|35501|35000|35510|35781|36339|38431|37670|38015|36299|35050|35766|37302|36505|39800|41150|42134|44080|44415|43917|44362|44242|44290|43221|43134|43000|42400|42101|41800|42400|42500|42801|42840|41999|42240|42800|41714|41850|41540|41102|40240|40085|40327|40140|40899|40904|42273|42201|41806|42787|43434|43149|44070||42600|42552|42308|42578|41700|41800|42809|40987|39192|38753|38555|38116|38616|38400|37101|38403|39300|39098|39200|39771|39250|39200|39040|39230||38960|38000|38455|38784||40440|40977|41500|41688|41764|42516
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|29.89|29.9|29.8|30.3|30.82|30.88|31.09|31.07|31.44|31.58|31.79|31.85|31.93|31.6|31.93|32.05|32|32.05|32|31.82|31.53|||31.53|31.2|32.4|32.5|32.86|32.11|31.68|32.42|32.9||32.8|33.31|33.45|33.25|33.25|33.57|33.48|33.3|32.2|32.85|33.8|33.22|31.6|31.85|32.42|30.05|29.8|29.5|29.92|30|29.94|29.9|30.12|30.2|29.85|29.8|29.9|30.15|30.4|30.7|30.11|30.44|30.07|30.09|29.95|31|30.99||31|30.55|30.11|30.1|30.35|30.3|30.66|31.05|31.35|31.71|32.2|33.21|34|33.9|33.49|34.58|35.55|35.3|34.8|37.1|45.86|76.44|54.6|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0677|0.0671|0.0683|0.0675|0.0698|0.0683|0.067|0.0656|0.0675|0.0695|0.0706|0.0684|0.0676|0.0689|0.0693|0.0723|0.0737|0.0731|0.0733|0.0719|0.0713|||0.0709|0.0704|0.0739|0.0728|0.0729|0.0725|0.0714|0.073|0.072||0.0693|0.0704|0.0714|0.071|0.071|0.0719|0.071|0.0707|0.0676|0.069|0.0701|0.071|0.0725|0.0731|0.0725|0.0718|0.0705|0.07|0.0706|0.0712|0.0676|0.0657|0.0657|0.0651|0.0663|0.0663|0.0662|0.0645|0.0644|0.0631|0.0624|0.0627|0.0606|0.0601|0.0602|0.0614|0.0616||0.0587|0.0579|0.0592|0.06|0.0603|0.0595|0.0606|0.0611|0.0633|0.0621|0.063|0.0622|0.0616|0.062|0.0608|0.0631|0.0668|0.0667|0.0674|0.0715|0.0706|0.0688|0.0674|0.064|0.0644|0.062|0.0615|0.0627|0.0637|0.0632|0.068|0.0691|0.0704|0.0715|0.0718|0.0721|0.0729|0.0717|0.0747|0.0741||0.0734|0.0719|0.0706|0.0734|0.0742|0.0724|0.071|0.0699|0.0714|0.0678|0.0651|0.0659|0.0659|0.066|0.067|0.0652|0.0666|0.0657|0.068|0.0662|0.0639|0.0604|0.0611|0.066|0.067|0.0689|0.067|0.0688|0.0665|0.066|0.0714|0.0767|0.078|0.0769|0.0763|0.0768|0.0763|0.0744|0.0731|0.0746|0.0755|0.0754|0.0741|0.0724|0.0741|0.0763|0.075|0.0759|0.076|0.0731|0.0713|0.0718|0.0688|0.0692|0.068|0.0683|0.0726|0.0717|0.0735|0.072|0.0691|0.0697|0.0767|0.0771|0.0801|0.0802|0.0809|0.0838|0.0846|0.0832|0.0851|0.0855|0.085|0.0853|0.0862|0.088|0.0856|0.0853|0.0833|0.0846|0.0832|0.0829|0.0828|0.0831|0.0826|0.084|0.0828|0.085|0.0868|0.0878|0.086|0.0858|0.0824|0.0831|0.0822|0.0816|0.0841|0.0853|0.0843|0.0866|0.0883|0.0882|0.0882||0.0888|0.0872|0.0851|0.0854|0.0844|0.0844|0.087|0.086|0.0868|0.086|0.0869|0.085|0.0858|0.0835|0.0809|0.0828|0.0837|0.084|0.0833|0.0826|0.084|0.0827|0.0846|0.0856||0.087|0.0848|0.083|0.0859||0.0886|0.0894|0.0911|0.0933|0.093|0.095
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.309|0.307|0.3116|0.3079|0.3153|0.313|0.3131|0.3095|0.317|0.3278|0.3319|0.3185|0.3185|0.325|0.326|0.3396|0.3427|0.3565|0.356|0.358|0.3589|||0.3518|0.343|0.3563|0.3588|0.357|0.3469|0.3404|0.3422|0.3333||0.3223|0.3316|0.3385|0.3381|0.3377|0.335|0.3305|0.332|0.3279|0.3405|0.3545|0.351|0.3558|0.3478|0.334|0.3337|0.316|0.309|0.3072|0.314|0.315|0.318|0.3215|0.319|0.3216|0.3235|0.3229|0.3203|0.315|0.312|0.3136|0.326|0.3135|0.3112|0.3102|0.311|0.3094||0.281|0.277|0.2836|0.2821|0.2799|0.277|0.288|0.3|0.3085|0.3071|0.3071|0.306|0.3075|0.292|0.2857|0.3055|0.3244|0.3275|0.344|0.339|0.3394|0.3426|0.347|0.325|0.3295|0.3159|0.3218|0.325|0.3176|0.3075|0.3125|0.319|0.3284|0.321|0.3219|0.3176|0.2925|0.29|0.302|0.2959||0.2847|0.2815|0.271|0.2825|0.2848|0.2805|0.274|0.269|0.2769|0.2707|0.2659|0.278|0.276|0.2639|0.2698|0.2561|0.261|0.2487|0.2542|0.242|0.2326|0.2249|0.228|0.245|0.24|0.2389|0.227|0.2325|0.2298|0.229|0.24|0.27|0.2733|0.265|0.267|0.265|0.2617|0.2615|0.2651|0.2791|0.2883|0.286|0.2733|0.271|0.2805|0.2901|0.292|0.2815|0.2762|0.266|0.2629|0.2702|0.2674|0.2775|0.2772|0.2856|0.3|0.2873|0.2877|0.2829|0.2726|0.2831|0.2976|0.305|0.341|0.345|0.3576|0.3734|0.378|0.3785|0.3791|0.375|0.3785|0.383|0.385|0.3833|0.3777|0.38|0.3797|0.394|0.3955|0.399|0.3961|0.3973|0.3967|0.3961|0.39|0.3975|0.386|0.3869|0.3719|0.3863|0.3791|0.385|0.3709|0.372|0.3838|0.3849|0.3785|0.3835|0.3931|0.392|0.388||0.378|0.38|0.37|0.3607|0.35|0.3507|0.3608|0.3465|0.333|0.326|0.33|0.3141|0.3251|0.3325|0.3308|0.346|0.3514|0.3545|0.357|0.356|0.354|0.3563|0.3665|0.3668||0.371|0.373|0.362|0.3541||0.3619|0.3732|0.377|0.3786|0.3745|0.3826
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|179.87|178.07|182.18|181.23|185.2|181.89|181.3|177.05|180|182.75|184.76|182.28|181.46|185.26|186|190.77|197.01|199.2|198.53|197.25|197.39|||194|193|199.82|195.85|194.01|194.09|191.37|193.1|193.85||187|188.8|191|189.71|190.05|191.55|191.5|191.97|188.16|189.03|189.1|188|189.78|189.8|187.25|185.54|183.45|181.78|182.5|185.25|185.37|183.31|184.3|183.5|185.4|182.9|181.9|178.85|179.1|177.83|177.98|179.37|176.87|176.2|177.43|177.24|177.5||171.3|170.7|169.4|170.79|172|170|171|169.69|172.5|165.85|169.4|170.9|165|166.66|164.42|169.93|176.96|174.63|175.28|184.5|183.39|181.4|175.4|170.05|172.13|165.55|161.83|167.9|169.2|169.74|180.01|184|187.7|185.99|182.7|183.5|183.11|180.96|183.25|183.47||183.23|182.59|174.8|179.2|185|185.8|177.1|168.38|170|166.01|162.6|163.18|161.9|160.37|162.86|158.07|161.25|153|154.2|151|150.23|142.71|144.59|153.52|155.9|158.81|155.02|157|154.5|151.25|152.66|164.45|166.23|163.4|164.5|166|165.88|164.11|165.5|168.79|175|174.01|167.94|169.61|171|177.35|178.08|177.18|177.73|172.8|170.78|173.5|169.12|168.95|169.56|169.65|175.5|171.1|174.41|169.5|164.99|157.7|166.7|169.9|181.8|187|193|200.51|202.09|199.44|202.1|199.88|201.4|201.21|202.7|203.7|200.3|199.9|197.95|201.6|201|202.95|201.59|201.94|205.44|207.7|201.56|203.6|205.24|205|203.87|201.51|199.05|196.29|199.22|195.95|202.54|200.95|199|200.8|204.6|206|208.24||209.16|211.92|207.11|204.67|195.97|196.55|201.68|203.48|204.02|203.89|201.82|195|196.77|195.5|190.3|196.9|201.36|202.85|198.5|198.49|201.08|203.12|210|214||211.68|208.8|212.44|221.64||231.78|231.9|231.9|232.14|233.9|236.89
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|710.4|720|745|704.8|722|714|711.9|708.5|704.5|719|718.9|703.8|705|710|709|712.4|710|709|717|668|651.7|||642.5|639.7|666.7|652.9|659|650.1|641.6|648.7|659||642.9|637|660.4|677|692.4|674.8|668.3|651.3|626|618.2|623|600|622.3|631.6|618.1|628.2|606|573.5|577.8|595|574.9|546.5|553|541|545|518|524.5|504.5|489.9|478|475.5|481|474.6|478.7|480.3|478.1|476.3||453.8|451|456.2|462|464.7|471.4|464.8|469|477.5|474.5|480.2|480.5|482.5|498.5|499.9|513|537|544.3|563.8|584.4|574.8|575|531.8|523.8|529|518.5|521|530|537.5|528.9|547.3|565|577.7|590.7|593.5|595|585|594.5|625|625||597|599.7|583.7|610.5|615|615|614.7|602.5|594.6|549.9|543|538.9|524.9|517.2|510.1|481.5|490|475|484.2|488|475|436.4|445.4|505|520.5|541.7|539|563.7|548|564.7|594|655|656.5|643|659.1|669.1|662.8|662|665|708.1|735|755.6|723|718|724|736.4|719.9|704.9|715.9|660|684.9|709.6|730.5|740|745|783|820.5|820|864.9|843.2|799|810.2|832|845|950|974.7|1000|1014.8|1000|987.9|1000|1000.4|1004|1004.5|1013.4|1002.2|1001.2|995.8|1004.9|1017.1|1025|1030|1023.6|1007.9|1023.5|1035|1023.5|1029|1030.1|1028.1|970|949.8|947.4|940.1|950|940|963.5|967.1|965.1|972.8|970|983.1|987.9||979.9|985|984|994.8|993|998.5|1004|1010|1029|1045|1030|1022|1010|1012|1002|1024.9|1035.1|1029.7|1025|1000.1|1011.1|1010|1022.2|1030||1040|1060|1044|1100||1090|1120|1097.9|1098|1110|1108
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.9943|2.9737|2.9726|2.9773|3.0726|3.0677|3.0809|3.0253|3.1192|3.1695|3.1498|3.1428|3.0657|3.1248|3.1654|3.25|3.352|3.47|3.3402|3.364|3.383|||3.3906|3.3877|3.52|3.5051|3.54|3.57|3.5116|3.5712|3.5311||3.4294|3.549|3.7|3.6775|3.6551|3.6214|3.58|3.681|3.52|3.6448|3.6124|3.533|3.52|3.395|3.405|3.4444|3.28|3.2206|3.2299|3.275|3.2248|3.2596|3.263|3.25|3.2551|3.29|3.2452|3.17|3.21|3.249|3.2856|3.429|3.4|3.4151|3.4798|3.4773|3.485||3.479|3.5227|3.4|3.273|3.2999|3.2199|3.168|3.21|3.24|3.18|3.22|3.1452|3.1184|2.9995|2.947|3.16|3.3397|3.31|3.417|3.4995|3.4651|3.4779|3.3998|3.4049|3.37|3.244|3.16|3.1707|3.295|3.26|3.4888|3.4843|3.5062|3.5088|3.5196|3.5815|3.5653|3.5|3.543|3.58||3.6396|3.6354|3.62|3.7604|3.73|3.7087|3.7121|3.6089|3.697|3.6769|3.6695|3.7107|3.541|3.4699|3.5265|3.398|3.4478|3.32|3.3747|3.298|3.29|3.2902|3.3049|3.43|3.3618|3.4264|3.2851|3.2889|3.21|3.2086|3.48|3.7898|3.8502|3.8535|3.98|3.562|3.4106|3.27|3.2999|3.4294|3.5384|3.5072|3.3739|3.3572|3.4731|3.481|3.4913|3.4709|3.2701|3.1001|3.1|3.1989|3.2047|3.2001|3.201|3.252|3.3493|3.1952|3.217|3.03|3|3.0377|3.25|3.3697|3.7532|3.97|3.9658|4.05|3.9985|3.987|3.8141|3.8199|3.8155|3.8268|3.8347|3.809|3.8095|3.8154|3.787|3.8501|3.8453|3.8595|3.8301|3.8436|3.9149|3.9428|3.8394|3.8168|3.7499|3.7635|3.7311|3.7485|3.7118|3.7|3.6202|3.63|3.77|3.7895|3.721|3.8604|3.87|3.7995|3.7501||3.6408|3.619|3.4503|3.4395|3.3805|3.3893|3.3477|3.3466|3.36|3.3799|3.222|3.18|3.25|3.28|3.2632|3.3799|3.4406|3.45|3.434|3.4599|3.483|3.474|3.5212|3.57||3.615|3.5284|3.4759|3.4394||3.5256|3.6096|3.6558|3.7277|3.69|3.747
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1790|1771|1801.4|1783.2|1820.4|1775|1781.4|1778.6|1803|1846.5|1850|1834.7|1820.1|1842.2|1848.9|1862.1|1898.2|1924.9|1921.8|1915.4|1895.9|||1850|1843.9|1909|1892|1870.5|1875.1|1831|1865.9|1872.1||1777.2|1838|1878.7|1874.1|1877.6|1875.9|1864.4|1844.2|1811|1810.1|1817.1|1791.5|1812.6|1811.2|1795|1784.9|1771.8|1765.7|1765|1769.8|1773.5|1783|1812.2|1808|1822.7|1807.4|1796|1771.4|1755.9|1762.1|1781.4|1784.4|1754.3|1740|1726.1|1725|1731||1702.5|1686|1673|1660|1653|1648.6|1634.3|1633|1653|1635|1610|1624.9|1610.8|1628.5|1595.7|1613.4|1687.7|1659.5|1666|1727|1704|1705|1725|1704.5|1714|1639.5|1565.8|1661.5|1653.6|1647.5|1713.9|1742.6|1741.1|1742.1|1720.3|1735.3|1785.7|1764.7|1800|1805||1766|1760|1740|1758.1|1761|1759|1770|1756.7|1777.9|1746|1701.3|1707.4|1725.7|1675|1712|1666.8|1686.5|1664|1670|1618.7|1591.4|1547.1|1550|1605|1637.6|1653.8|1617.3|1606.3|1575.6|1537.1|1595.1|1767.8|1770.2|1741.7|1725.3|1733|1727|1708.4|1723.8|1727|1760|1770.3|1722.1|1697.8|1706.5|1738|1739.2|1728.7|1738.9|1680|1652.8|1686|1672|1626.2|1630|1632|1652.9|1628|1667|1619.7|1615|1590|1674.9|1669|1710.1|1740|1785|1835|1860|1848|1858.7|1846.4|1871.4|1878|1875|1872|1823|1826.1|1810|1838.1|1837|1822|1808.4|1803.9|1827.1|1837.5|1789.8|1804.7|1803.9|1793|1777.3|1757|1762|1746.5|1745.9|1720|1754|1738|1737.9|1740|1773|1774|1771.9||1789.8|1800|1788|1795.8|1759|1744.5|1785|1768.5|1850|1753|1757.4|1728.4|1749.5|1720|1702.9|1711.2|1747|1744.9|1742|1738.9|1733.4|1723.8|1777.5|1803.3||1863.5|1806.7|1828.7|1868||1895.1|1904|1900|1918|1939.6|1954.1
06207|13693|/equities/magnit_rts|MOEX|3589.8999|3590|3685|3634|3654.8999|3642.1001|3647|3591|3640|3640|3630|3607.7|3589.7|3613.3999|3660.2|3745.6001|3829|3804.8999|3825.1001|3760|3740|||3466|3415|3548.2|3566.1001|3560|3650|3569.1001|3630|3622||3499.8999|3505|3468.2|3445.1001|3480|3513.1001|3482.6001|3402.5|3325.6001|3300|3417.3999|3341|3380|3379.8|3410.3|3380|3299.2|3239.8999|3254.3|3206.8|3143.3|3164.7|3175|3066.6001|3250|3169.3999|3117.3|3024.8999|3036.8|3030|3054.5|2926.5|2883.1001|2838.6001|2875|2832.8999|2902.8999||2782.8|2725|2740.5|2698.1001|2710|2735.5|2749.8999|2791|2733.1001|2744.3|2733.1001|2761|2744|2660|2668|2726|2790.7|2808|2800.3999|2850|2788|2874|2985|2889.8|2877|2717.1001|2767.2|2819.8|2780.1001|2757|2789.1001|2805.3|2826.7|2863|2923.7|2912|2909|2970.1001|3124.8|3110.5||3109|3165.3999|3194.8|3293.3999|3315|3282.8999|3244.7|3116.3|3147.8999|2955|2820|2838.2|2950|2783.1001|2737.6001|2665|2715|2730|2867.3|2886.8999|2794.8999|2695.5|2609.3|2897.2|2765.6001|2965.6001|2928.2|3005.5|2926.1001|2850|2931.3|3092|3119.2|3105|3174|3135|3035.2|2923.3|2914.7|3029|3100|3175|3130|3118.1001|3089|3116.3999|3185|3007|2980.3|2891.5|2886.3999|3175.2|3286.6001|3279.8999|3190|3148.8|3380|3270.2|3364|3210|3130|3336.7|3538|3450|3625.3999|3719.8|3819.7|3939.8|4005|3955|3942.3|3990|3960|3947.7|3951|3923.3|3948|4003.8999|3913.7|3949.6001|3972.5|3989.8999|3992.6001|3968.8999|4025|4077.1001|3999|3954.2|3990.1001|3965.1001|3759.8999|3800|3781.8|3752.6001|3780|3782|3835.1001|3802|3814.3|3875.7|3928.8999|3932.7|3892.5||3865|3820|3796.6001|3796.7|3809.8999|3840.3|3908|3900|3930|3880|3860|3870|3740.3|3650|3649.8999|3709.3|3722.8|3696.5|3661|3663.1001|3660|3696|3761.1001|3710||3710|3541.8|3554.8999|3570.1001||3646.6001|3686.2|3613.7|3700|3753|3720
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.6|13.39|13.5|13.35|13.57|13.49|13.4|13.3|13.67|13.97|14.02|13.79|13.56|13.76|13.54|13.96|14.19|14.36|14.42|14|14.02|||13.9|13.89|14.68|14.69|14.75|14.67|14.6|14.61|14.85||14.43|14.55|14.85|14.74|14.68|14.88|14.96|14.95|14.3|14.78|14.81|14.6|14.85|14.93|14.17|14.16|13.92|13.63|13.8|14.09|14|13.75|13.82|13.57|13.64|13.25|13.28|13|13.03|13.3|13.2|13.33|12.86|12.83|12.72|12.85|12.95||12.36|12.18|12.39|12.38|12.71|12.56|12.87|12.65|12.87|12.75|12.7|12.75|12.62|12.92|12.93|13.5|13.89|13.85|14.31|15.07|14.99|14.63|14.01|13.6|13.25|12.7|12.67|12.63|12.53|12.55|13.46|13.6|13.82|14.1|14.21|14.2|14.1|13.89|14.57|14.55||14.4|14|13.78|14.55|14.9|15.2|15.47|15.25|15.67|14.87|14.6|14.8|14.55|14.44|14.98|14.13|14.16|13.82|14.1|12.99|12.15|11.05|10.84|12|12.01|12.64|12.31|12.59|12.35|12.52|13.7|15.58|15.8|15.56|15.92|16.21|16.24|16.37|16.51|17.19|17.82|17.84|17.3|17.16|17.61|17.96|17.87|17.35|17.43|16.66|17.03|17.29|17.38|17.65|17.7|18.15|18.9|17.9|18.35|18|17.78|18.3|19.65|19|20.25|21.05|22.16|23.32|24.1|23.99|24.54|24.5|24.84|24.86|24.94|24.81|24.69|24.7|24.68|24.88|25.12|25.12|24.85|24.85|24.88|25.26|24.99|25.11|25.4|25.21|24.6|24.65|24.9|24.67|25.1|25.25|26.3|26.45|26.4|26.85|27.07|26.6|26.6||26.65|27.3|25.85|25.78|25.2|25.5|25.7|25.43|25.5|25.65|25.95|24.95|25.44|24.56|23.89|24.71|24.67|24.23|24.1|24.14|24.55|24.38|24.65|25.47||25.12|24.99|24.5|25.61||27.08|26.85|27.56|28.2|28.2|28.62
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|232.87|228.98|232.68|230.36|235.66|234|229.04|225.41|230.01|231.49|233|231.1|229.99|230.2|232|236.3|237.91|233.5|230.59|229.5|226.9|||225.86|224.46|228|226.32|225.02|223.97|223.05|223.8|224.9||216.88|219|219|217.7|218.95|222|217.73|218.28|218|217.1|217.2|219.3|212.66|214|213.13|215.88|213.5|217.09|216.5|220|214.6|210.3|212.5|209.98|211.65|208.55|211.93|207.05|206.79|204.08|200.47|203.5|199.78|198.5|189.3|187.01|185.8||183.18|177.36|179.68|182.81|185.35|182.9|184.47|188|188.7|188.49|189.7|193.29|191.21|191.7|190.99|194.21|202.5|204|204.07|209.28|209|213.03|211.97|205.68|209|197.82|195.98|198|187.34|181.1|186.8|188.25|192.72|190.75|191.03|185.82|186|187.49|196.55|196.96||193|193.5|190.91|193.9|194|194.85|192.45|190.83|192.85|189.4|184.49|183.56|183.6|183.97|189.64|184.61|188.62|186|190.12|190.3|184.6|172.57|169.53|175.06|177.13|186.7|186.52|190.99|188|183.5|191.98|206.26|206.84|204.5|205|205.66|202.54|202.8|203|208.5|211.02|213.39|211.5|216.29|221.41|224.66|218.62|215|215.48|212.26|212.98|214.87|211.5|212.27|208.16|208|220.03|217.33|218.6|215|211.2|209|220.5|220.45|228.2|232.35|232.6|241.28|242|240.5|242.9|242.22|243.97|243.7|241.01|239.97|239.32|239.7|238.86|238.85|239.09|238.99|238.97|237.7|241.75|243.96|242.4|243.98|241.82|241.25|230.05|228.59|228.5|228.99|230.8|229.1|231.57|232.02|233|233.95|236.65|239|242||240.38|241.76|235.25|235.39|234.19|233.45|235.75|235.2|235.49|233.82|233.49|230.59|232.18|232.31|232.32|236.01|238.31|238.86|238.17|240.67|237.39|238.35|243.84|254.3||253.13|249.72|248.7|252.5||255.77|253.77|252.95|254.71|254.87|256.99
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|61.98|60.75|61.48|60.91|62.24|61.5|61.78|61.16|61.93|63.65|63.8|63.51|63.76|65.57|66.03|67.01|68.01|68.96|69.23|68.91|69.04|||68.04|67.74|71.4|71.1|71.68|70.18|70.77|72.25|72.95||71.61|73.11|74.57|74|73.6|75.39|75|75.6|73.84|77.52|77.99|77.1|78.74|77.77|75.35|74.98|74.01|73|75.56|74.04|72.8|71.3|73.3|72.55|74.3|71.59|71.47|70|70.1|71.45|70.16|69.9|68.44|67.62|66.1|66.8|67.28||62.8|62.4|63.1|62.14|62.93|61.78|63.17|64.48|64.71|63.55|64.11|64.5|63.62|64.1|64.4|67.97|70.15|71.5|73.2|76.25|74.05|73.38|73.5|70.05|69.5|66.35|64.7|65.88|63.7|61.7|65.88|67.02|69.3|71.7|72.02|70.65|71.89|72.78|77.7|79.22||77.9|77.97|77.08|82.08|83.44|84.4|86.98|84.76|86|77.97|74.09|75.85|76.65|78.37|81.76|79.04|80.62|78.1|79.75|75.3|67.79|61.5|60.68|66.23|66.1|70.42|69.7|69.2|66.71|66.51|72.3|82.6|84.15|81.8|84.86|84.32|83|83.16|81.95|83.96|87.3|86.8|81.66|81.24|84.84|88.01|87.46|83.13|81.15|77.87|77.54|79.3|77|78.45|77.49|80.6|85.13|81.25|83.98|81.45|80.64|81.54|89.29|86.29|94.05|96.45|100.8|105.85|105.46|103.86|106.65|106.7|109.15|109|108.51|108.47|106.81|106.6|106.25|109.55|110.74|110.01|110.87|108.28|111.9|111.82|109.32|110.6|112.61|113.34|108.3|110|108.17|107.5|105|101|102|100.4|99.41|101.8|102.46|102.6|103.33||104.3|105.1|102.07|103.06|100.75|102.1|103|102.2|103.45|104.39|104.66|103.38|104.24|102.73|100.79|104.28|105.6|103.93|102.9|106.99|105.81|101.83|101.56|103.66||103.8|101.27|98.6|102.5||106.79|105.45|108.5|110.4|112.05|113.88
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5345|5322|5394|5340|5500|5390|5400|5352|5391|5423|5366|5362|5384|5360|5523|5755|5808|5875|5908|5784|5740|||5666|5661|5932|5880|5754|5779|5715|5755|5730||5532|5646|5763|5657|5684|5790|5749|5826|5628|5751|5934|5892|5869|5865|5781|5892|5825|5706|5801|5772|5678|5551|5574|5455|5467|5478|5480|5350|5345|5351|5245|5220|4928|4845|4855|4992|5020||4958|4931|4794|4748|4769|4705|4775|4860|4970|4911|4967|5059|5000|5030|4751|5080|5350|5364|5350|5541|5440|5513|5431|5233|5355|5170|5008|5217|5120|5040|5296|5235|5051|5278|5468|5523|5615|5570|5865|5983||5888|5785|5695|5970|6132|6245|6221|6306|6640|6580|6655|6525|6670|6500|6659|6499|6283|6330|6378|6400|6280|6116|6194|6680|7013|7041|7020|6513|6391|6363|6574|6920|6934|6873|7220|7709|7601|7629|7554|7402|7510|7364|7183|7071|7039|7200|7212|7003|7099|6830|6485|6476|6350|6480|6500|6486|6700|6632|6803|6730|6460|6609|6489|6717|7066|7130|7259|7425|7467|7401|7365|7370|7463|7504|7530|7590|7550|7559|7500|7550|7560|7579|7632|7542|7499|7545|7491|7487|7398|7353|7295|7310|7316|7127|7135|7026|7040|6919|6901|7020|7013|7030|7045||7113|7030|7001|6967|6840|6909|7020|7036|7001|7152|7120|7031|7089|7030|6899|7010|7198|7095|6999|7170|7289|7305|7168|7365||7228|7081|7170|7230||7656|7625|7625|7679|7533|7700
06215|13697|/equities/novatek_rts|MOEX|395.67|387.8|393.59|388.61|403.5|395|392|379.82|388|401.36|403|399.98|394|400.06|396.7|407.99|416|419.5|416.71|415|414.13|||407.9|400|412.5|403.92|397|399.14|396.98|397.79|402||386.01|388.78|395|390.09|395.48|398|394.69|391.02|385|390|392.2|400.86|405.1|404.32|399.41|400.72|391.71|388.64|388.56|387.88|386.54|386.5|388|387.17|391.49|392.5|393|388.75|391.5|391.51|395.4|401.13|395.97|394.64|393.01|395.43|400||394|378.85|376.87|378.67|381.88|379|378.75|380|384.75|377.75|387|385|383.5|375.15|374|393|390.06|387|391.54|410|415.21|417.11|418.16|412.2|416|410.1|392.85|391|395|390|408.1|408.15|413|414.04|414.24|406.8|407.99|401|412.1|410.33||406.84|400|390|396.84|403.99|407.64|404|388.6|393.79|387.2|377.33|376.43|381.28|370.25|384.5|375.01|376.2|374.99|378.3|371.08|361.4|344.5|338.67|362.11|363.21|383|374.07|371.03|359.01|346.53|366.98|397.01|406.01|394.5|396.01|401|384.99|377|372.38|382.92|394.32|384.22|370.48|369.88|374.63|380.94|373.1|357.15|353.51|340.43|343.52|351.86|349.46|353.91|356.97|361.8|371.3|361.48|373.99|372.5|368.99|354.99|378|362|387|387.45|398.88|419.7|415.7|398.54|399|391|397|402|412.7|405.43|378|369|367|371.75|374|372.9|374.08|375.02|378|382.67|379.89|372.87|372.6|365.11|344.91|341|341.99|337.5|337.27|331.15|340.6|338.19|330.79|344.39|348.56|358.58|359.74||365|370.18|369.56|376.49|375.57|373|373.98|361.4|366.01|354.6|350.01|342.3|346.71|350.77|353|354|357|349.49|339.55|345.02|349.4|346.02|352.18|357.95||352.71|344|345.23|352.43||357.99|365.63|361.19|371.14|374.71|375
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|926.7|924.5|939.7|958|989.7|975|959.8|946.9|946.1|954|922||||||||||||||||||||||||||||1001.3|987.1|965.7|920|935|930|920|892.6|880|880|868|860.1|842|865|870.2|869.8|839|835|850|820|816.5|830|825.1|812|820|829|838.5|810.2|840|810|820.3|850||819.7|789.4|780.3|805|810|800|815|825|820|820.1|839|840|857|900|899.7|950|919.8|900|920.1|950|945|963.5|975|978.4|985|972.4|1000|1010|1037.7|1030|1059.5|1077.3|1088.8|1092.8|1089.8|1090|1100|1081.6|1102.9|1115||1111.4|1130|1125.2|1125.6|1129.9|1118.9|1114|1100|1109.4|1107.5|1095|1100|1138.3|1082.4|1102.1|1100|1100|1070|1112.4|1100|1069.9|1000|1025|1130|1168.3|1189.5|1114.5|1150|1150|1089.9|1132.5|1245|1235|1200.6|1230|1200|1180|1160|1150|1200|1230|1235|1120|1111.1|1095.4|1095|1100|1054.7|1093.7|1049.6|1000.1|1019.7|1007.1|995|1040|1020|1030|1020|1040|1055.7|1050|1035|1055.5|1107.5|1140|1160|1158|1195|1180|1192.1|1200|1195|1220.1|1250|1240|1205|1197.5|1220.2|1340|42.2|41.8|41.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|74.21|73.62|74.25|73.78|75.25|74.39|74.71|74.09|74.93|76.22|76.5|75.65|74.91|74.99|74.89|76.18|74.9|75.95|77.42|75.92|76.5|||76.96|76.1|79.9|79.92|80.8|81|81.4|82.64|82.76||82.22|83.23|84.2|84.71|84.59|85.51|83.66|84.38|83.2|85.46|87.2|82.3|84.72|79.67|79|76.85|73.79|72.69|76.1|76.95|79.73|80.1|81.09|72.36|72.46|72.44|73.05|72.7|73.5|74.35|74.66|75|73.99|74.71|75.52|77|77.49||77|79.02|78.5|74.8|76.24|76.11|76.49|74.85|73.99|74|76.91|72.36|72.05|73.23|73.51|75.7|76.7|77.18|79.04|82|81.96|81.61|82.25|79.98|83.21|80.78|81.71|82|84.35|80.5|82.7|83.2|83.36|84.12|83.02|83.6|84.7|83.88|86.96|86.21||86.1|87|86.8|90.9|91.23|92.3|88.11|86.69|87.88|87.55|85.9|86.58|86.6|86.78|87.6|87.64|88.27|88.51|91.2|92.45|88.99|89.34|89|97.49|103.01|100.69|97.5|97.56|96.5|97.21|103.04|100.81|100.8|100.11|98.15|100.19|100.33|101.51|101.13|106.49|108.4|109.31|107.88|109.96|109.18|108.02|108.98|109.25|110.99|108|109.2|113.5|114.19|116.1|115|113.98|113.88|112.55|115.23|113.58|111.02|104|104|93.89|97|102.6|104.64|107.98|108.99|108|108.12|106.84|107.4|106.36|107.12|106.7|106.69|106.7|106.99|106.58|106.9|107.09|106.5|106.56|106.87|107.9|106.73|107.34|108.72|108.66|107.37|106.6|105.8|104.42|104.29|104.09|106.17|106.05|105.3|106.22|107.73|109.07|108.99||107.57|106.99|106.2|106.55|105.12|106.75|106.78|109|111.65|112.75|105.28|104.3|105|104.76|104.47|106.19|107.8|108.4|107.33|106.83|108.29|108.66|111.47|112.6||111.66|109.79|113.96|115.08||116.5|117.76|118.36|119.47|117.66|118.51
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1161.9|1155.8|1157|1164|1200|1204.9|1197.9|1171.2|1202|1226|1229.9|1214.9|1211.6|1238.8|1247|1253|1282.5|1279|1281.7|1292.5|1304.6|||1235|1240.2|1297.3|1300.1|1297.7|1318.7|1309.8|1310|1317.3||1328.6|1339.9|1363.9|1364.4|1261|1290|1337|1370|1371.9|1400|1335.1|1375.1|1499|1387|1027.6|1026.3|1022.9|1022|1025|1022.8|1034.7|1034|1040|1040.4|1052.1|1052.3|1056.6|1051.8|1054|1067.5|1063.1|1054.7|1054.7|1031|1016.5|1027|1030||1020.2|1026.6|1020|1034.2|1033|1049|1090|1110.8|1146.9|1129.8|1128.8|1161.7|1185|1230|1215|1258.5|1320.2|1331.7|1376|1425|1441.5|1439.2|1429.9|1444.5|1470.5|1459.7|1518|1535.8|1559.8|1564|1540.3|1568.9|1602|1621|1663|1688.7|1700|1695.1|1728.9|1750.6||1839|1859.6|1830.2|1840|1867|1867|1869.3|1869.2|1873.3|1870|1870|1866.5|1870|1870|1868|1873.8|1873.8|1862|1865|1860|1861.9|1855.1|1858|1854.5|1853.3|1857|1851.5|1855|1850|1857.5|1858|1855|1856.1|1856.8|1854.8|1856.6|1850.1|1849.5|1854|1852.7|1848.8|1853.5|1848|1841.8|1835.4|1824.1|1824.2|1820|1770|1762|1763.2|1760|1761.6|1763|1740|1735.9|1726.5|1710.1|1712|1699.5|1640|1608|1627.4|1655|1648.5|1647.7|1652.8|1638|1608|1608.3|1620.2|1629.8|1645|1639.7|1585.1|1659.1|1719|1745|1790|1792.5|1794.5|1740|1800|1794|1792|1768.9|1765|1690|1702|1730|1739.4|1752.6|1732.1|1762.3|1802.8|1817|1827.5|1838.1|1889.9|1945.2|1971.9|1964.5|1934||1957|1944.6|1950|1956.5|1978|1991.7|1995|1959|1910|1891|1892.5|1902.4|1911.2|1906.5|1925|1896.8|1888.1|1884.3|1887.4|1901.5|1905.1|1870.2|1869|1862.9||1859.8|1845|1875|1925||1954|1864|1788.3|1769.8|1767.4|1775
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|209.52|207.8|211.4|209.35|211.89|210.65|210.19|204.4|206.53|210.85|212.5|210.55|209.25|209.5|210.8|213.7|219.31|223.85|223.08|222.14|221.8|||222|219.76|227.7|224.98|222.3|225.99|224.6|226.39|225.69||217.14|219.75|219.47|218.35|219.5|218.72|215.25|216.27|211.95|212.11|216.8|223.8|229.8|233.94|231.14|227.51|224.6|223.7|227.85|229|227.21|228.3|233.9|230.98|232|230.1|230.03|228.2|227.01|226.23|227.67|227.5|222.27|220.81|218.99|222.65|218.16||214.55|211.5|210.27|212.55|212|209.42|212.4|212|214.5|208.8|205|208|205.99|207.71|200.98|208.68|218.52|218.3|215.05|224.45|223.2|221.58|223.6|216.69|217.28|205.94|198.64|206.05|207.81|203.4|215.48|220.3|224.2|220.55|219.9|218.51|221.97|221.02|226.31|227.11||218.87|218.52|210.98|217.82|225|221.7|214.53|207.19|208.52|200.48|195.52|195.43|197.22|195.56|199.84|194.92|198.3|191.98|198.72|192.5|186|175.95|175.07|186.99|190.28|196.4|190.89|193.8|187.8|184|193.45|209.4|213.53|209.21|212.8|217.28|215.8|217.55|217.99|221.63|228.06|229.05|222.2|221.29|227.05|232|228|224.1|221|206.1|199.45|202.5|198|200.28|200|202.9|211.36|206.9|208.82|202.5|194|195.93|206|207.5|219.37|224.89|230.48|236.4|239.5|235.8|239.58|237.55|241.18|242.4|241.69|237.25|234.7|232|229.25|234|235.32|235.92|235.93|235.73|239.14|241.63|235.6|238.06|237.6|235.29|236.1|236.45|234.3|228.96|231.81|229.42|233.9|235.01|237.1|240.93|248|246.07|248.3||248.39|251|247.08|243.21|237.54|235.4|239.11|239.31|242.15|241.7|240.55|231.7|231.71|227.84|222.31|227.5|229.99|227.67|228.4|230.49|230.46|231.25|233.59|236.49||235.73|228.3|232.9|236.5||243.6|247.4|242.8|247.64|246.39|251.7
06225|21316|/equities/rosseti-ao|MOEX|3.08|3.073|3.167|3.208|3.333|3.339|3.31|3.171|3.253|3.45|3.473|3.265|3.247|3.273|3.326|3.58|3.659|3.61|3.511|3.52|3.463|||3.32|3.149|3.2|3.045|2.995|2.97|2.944|2.939|2.904||2.79|2.841|2.9|2.885|2.9|2.96|2.933|2.989|2.808|2.93|2.948|2.96|3.049|3.044|2.855|2.92|2.768|2.59|2.671|2.65|2.5|2.48|2.526|2.525|2.55|2.54|2.509|2.423|2.385|2.453|2.45|2.587|2.59|2.555|2.542|2.464|2.385||2.3|2.288|2.301|2.324|2.348|2.319|2.326|2.43|2.445|2.418|2.471|2.422|2.412|2.449|2.42|2.527|2.705|2.675|2.76|2.847|2.82|2.87|2.969|3.02|3.06|2.858|2.83|2.865|2.89|2.805|2.861|2.892|2.981|3.056|2.973|2.908|2.899|2.87|3.04|3.075||2.989|2.81|2.74|2.84|2.698|2.65|2.606|2.603|2.699|2.599|2.575|2.556|2.587|2.536|2.518|2.335|2.31|2.182|2.263|2.12|2.12|2.036|2.09|2.195|2.212|2.32|2.26|2.328|2.279|2.285|2.378|2.683|2.713|2.67|2.775|2.778|2.73|2.751|2.861|2.951|3.093|3.043|2.865|2.824|2.91|2.94|2.9|2.84|2.79|2.637|2.695|2.724|2.76|2.713|2.704|2.748|2.922|2.84|2.807|2.59|2.55|2.65|2.957|3.015|3.32|3.325|3.336|3.527|3.559|3.521|3.597|3.643|3.688|3.718|3.75|3.715|3.689|3.729|3.623|3.711|3.747|3.792|3.81|3.927|4.04|4.125|4|4.078|3.843|3.801|3.66|3.717|3.677|3.589|3.6|3.635|3.786|3.851|3.877|3.909|3.963|3.989|3.94||3.848|3.878|3.833|3.83|3.73|3.77|3.803|3.7|3.633|3.509|3.532|3.502|3.564|3.632|3.617|3.766|3.783|3.783|3.82|3.94|4.11|3.96|4.004|4.07||4.1|4.078|3.945|4||4.16|4.211|4.28|4.39|4.499|4.47
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|142.49|140.15|142.35|141.52|146.4|144.7|143.73|143.08|145.86|147.2|147.99|148.44|147.2|149.53|149.25|149.09|151.97|150.02|148.54|145.58|145.5|||143.4|145.01|148.57|147.7|146.87|147|144.85|147.3|148.28||146.36|149.51|151.39|150.59|151.79|151|150.5|151.88|149.89|149.99|152.63|152.41|153.9|154.65|152.97|152.25|149.59|144.56|148.5|150.25|148.5|147.7|148.54|148.51|153|153.48|153.63|152.5|153.8|153.8|150.2|153.5|153.4|154.4|153.3|153.5|153.74||152|152.13|148.68|151.47|152.05|151|147.95|142.72|146|146|150.93|141.8|143|144.97|142.5|143.74|153|152|152.15|159.92|159.13|160.01|161.68|159.02|161.55|157.69|154.19|153.5|154.8|152.75|154.6|152.81|155.12|155.99|154.17|156.58|156.99|148.55|153.8|155.12||155.67|157.1|157.4|155.55|157.48|155.17|154.61|152.21|147.31|147.4|142|143.71|145.81|143.23|148|146.7|149.89|145.07|145.7|144.1|134.66|134.4|137.01|149|148.64|151.7|150.7|150.3|150.19|150.2|159|163.9|164.8|163.49|165.35|164.96|161.89|162.15|164.68|174.09|178.9|179.8|178.93|179|181.99|183.03|188|174.98|173.2|158.9|157.1|161.5|159.01|157.61|150|150.08|157.99|155.2|162.1|147|128.98|151|160.57|160|177.8|184|196.46|204.31|205.89|203.11|202.13|207|213|214.59|212.5|210.99|209.84|198.8|201.62|203.86|202.98|204.44|199.7|200.98|194.45|192.79|189.69|189.76|189|188.31|188.39|188.72|190.33|192|182|180.88|186.67|192|200.2|217.36|173.72|166.16|166.51||161.46|162.98|161.46|161.2|160.66|160|160.1|161.75|160.6|158.19|157.52|158.6|161.89|162|159.99|163.35|162.5|160.79|165.39|177.99|177.51|177.5|174.31|171.39||165.69|161.06|155.46|157||165.82|165.48|167.37|171.7|165.2|169.85
06227|13754|/equities/gidroogk-011d|MOEX|1.0498|1.041|1.0502|1.048|1.0872|1.0838|1.0861|1.066|1.102|1.1172|1.1205|1.1115|1.11|1.132|1.1309|1.1182|1.1464|1.1583|1.1785|1.181|1.182|||1.1713|1.1774|1.2092|1.1961|1.195|1.1871|1.1779|1.1886|1.1779||1.1461|1.1507|1.16|1.1404|1.1432|1.14|1.1163|1.1143|1.0936|1.1255|1.1558|1.1553|1.1755|1.1722|1.1679|1.1697|1.151|1.1017|1.123|1.0921|1.061|1.0492|1.0521|1.0496|1.0555|1.0494|1.053|1.024|1.0298|1.042|1.0258|1.0376|1.0093|1.0065|1.0068|1.0101|1||0.973|0.955|0.9945|1.0001|1.0077|1.002|1.02|1.0178|1.036|1.0305|1.07|1.0817|1.064|1.033|1.0201|1.073|1.1351|1.1399|1.1605|1.2002|1.1999|1.2221|1.2101|1.1529|1.175|1.1293|1.1277|1.1275|1.1279|1.1047|1.1502|1.1562|1.1686|1.1699|1.1675|1.1722|1.1503|1.1359|1.1841|1.178||1.152|1.137|1.1186|1.1416|1.148|1.1701|1.1475|1.103|1.1119|1.085|1.085|1.084|1.0975|1.089|1.127|1.0987|1.112|1.0877|1.125|1.1038|1.0835|1.043|1.023|1.067|1.0471|1.0782|1.0562|1.0816|1.0633|1.0812|1.183|1.266|1.2611|1.2643|1.2712|1.2581|1.2518|1.2419|1.2326|1.251|1.261|1.26|1.2116|1.196|1.215|1.2434|1.2469|1.2385|1.239|1.2026|1.1834|1.1881|1.1657|1.17|1.164|1.198|1.224|1.207|1.2094|1.185|1.1739|1.1889|1.23|1.2574|1.3172|1.3576|1.35|1.3665|1.37|1.381|1.3403|1.3335|1.3354|1.327|1.3334|1.3384|1.333|1.3366|1.3269|1.355|1.3721|1.39|1.3839|1.3699|1.3834|1.4022|1.376|1.395|1.3665|1.3441|1.3375|1.3293|1.333|1.3369|1.3313|1.3157|1.34|1.3465|1.3315|1.3416|1.3695|1.3818|1.4001||1.38|1.3814|1.355|1.3475|1.3233|1.333|1.349|1.3589|1.3601|1.3632|1.3411|1.3163|1.3469|1.344|1.3379|1.3683|1.389|1.3873|1.3999|1.385|1.3783|1.392|1.387|1.408||1.3823|1.3553|1.3529|1.3859||1.39|1.4099|1.4135|1.442|1.417|1.444
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.92|95.64|97.42|96.17|98|95.13|94.86|93.55|95.91|97.79|99.98|97.6|96|98.2|98.49|99.67|100.18|100.65|103.32|100.53|99.09|||97.68|97.37|102.3|101.6|100.25|100.19|98.64|99.72|99.02||96.09|96.68|97.55|96.71|96.2|97.21|96.45|96.17|94|95.15|95.2|93.4|93.8|94.7|92.62|92.59|90.3|88.92|90.7|90.33|87.15|85.05|85.03|85.25|85.7|84.8|84.71|83.97|83.7|84.22|84.9|86.73|83.81|83.19|82.55|83.6|82.4||78.86|78.8|79.22|80.1|81.56|79.96|80|80.25|82.75|81.8|80.63|82.27|80.8|82.72|79.9|82.4|85.99|85.25|85.9|89.93|89.5|87.7|87.55|82.58|83|78.27|73.82|76.8|76.4|75.99|80.03|80.45|79.75|80.6|80.12|80.8|80.4|78.7|84.22|82.53||80.9|78.92|77.2|81.88|85.4|85.46|83.55|82.09|84.29|81.9|80.84|80.74|78.19|79.1|80.72|75|74.11|70.1|70.6|68.22|65.8|62.79|62.65|68.2|70.44|74.7|71|72.72|69.4|69.99|73.8|81.72|81.8|80.07|81.49|80.9|80.04|80.41|79.63|83.2|85.57|83.67|80.45|80.2|82.4|85.09|84.93|82.15|81.7|77.79|78.9|78|77.44|78.73|78.78|81.59|87.05|86.45|88.06|85.5|83.72|85.16|91.56|89.76|95.85|98.6|99.47|102.47|102.75|101.75|102.64|101.62|102.21|102.62|101.8|103.03|101.9|102.34|101.3|105.46|104.31|103.89|102.55|102.46|105.27|107.62|104.36|104.3|104.72|104.5|100|99.47|99.15|96.54|97.15|94.19|95.74|96.05|94.76|95.33|96.97|97.7|97.7||97.59|99.22|95.9|96.25|95.9|95.02|96.91|96.73|97.59|97.4|97.1|95.7|95.25|93.62|91.65|94|96.53|97.17|96.07|97.91|97.99|96.7|96.78|97.35||98.2|95.61|96.4|97.7||100|101.14|100.17|101.5|101.83|103.92
06229|13712|/equities/sberbank-p_rts|MOEX|77.24|77.32|78.2|77.36|78.96|77.86|77.8|76.36|77.92|79.26|79.76|76.41|76.41|78.71|78.96|80.92|82.62|80.99|83.24|79.22|77.08|||74.53|73.81|77.59|77.09|75.58|75.95|74.67|75.9|75.84||73.57|73.86|74.87|74.38|73.16|74.3|73.42|73.37|71.1|72.19|71.46|68.37|69.14|68.87|67.68|67.4|66.05|64.9|66.42|66.7|64.9|64.38|63.91|63.64|64.15|63.34|63.25|62.57|62.51|62.62|62.87|64.15|61.92|60.78|60.55|61.38|61.2||59.2|58.85|58.5|59.45|60.45|59.09|58.85|59.12|61|59.83|60|60.93|60.15|61|59.95|61.45|65.1|64.3|65.56|69|68.75|67.33|67.79|64.05|64.5|60.25|57.03|59.3|58.74|59.1|62.46|62.51|63.02|63.47|63.67|63.95|63.46|62.44|65.55|64.27||63.37|61.46|59.87|63.88|64.15|63.93|62.61|61.34|63.2|61.98|61|60.06|58.79|58.44|58.7|55.34|55.4|53.25|52.61|51.12|49.52|47.7|49.09|53.33|54.47|57.81|56.08|57.43|56.4|56.81|59.41|65.66|66.3|65.17|65.58|65.61|65.31|66.06|66.58|69.49|71.6|70.7|67.88|67.16|69.22|70.9|71|68.6|68.41|65.15|65.69|65.5|66.24|67|66.02|68.31|72.48|71.5|73.5|71.04|70.22|69.65|73.17|71.94|76.1|78.49|79.1|81.8|83.34|82.63|83.53|82.48|81.84|81.85|81.58|82.01|80.25|80.5|79.95|81.85|81.54|81.69|80.8|79.5|80.85|82.4|80.3|80.19|80.02|78.96|75.1|75.31|75.27|74.03|73.23|71.18|71.32|71.9|71.61|73.35|71.77|71.87|72.97||72.74|74.07|73.47|72.38|71.01|69.5|65.49|65.4|66.04|65.23|65.63|64.47|65.44|64.49|63.05|65.09|66.73|66.19|65.65|66.56|66.95|66.69|66.89|68.25||67.86|65.5|65.26|65.65||67.15|67.33|67.2|68.39|68.03|69.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|400|398.6|409.4|402.5|410.9|404.2|392.8|391.5|396.4|406.9|413.5|411.5|409.5|414.4|417.6|418.3|425|433|435|428.6|428.8|||421.3|422.1|445.1|445.5|448.5|448.1|432.9|433.8|431.5||422.2|432.2|440.1|437.1|443.6|452|446.2|445.1|430.8|448.8|438.5|434.1|435.5|435.5|431.6|440|438.5|425.6|428|435.5|424.3|423.3|431.8|431.6|432.8|433.9|433.4|420.1|414|416.5|407.8|407.3|408.4|404.5|396.3|395.6|389.3||364.6|365|364|364.3|372.4|362.4|368.8|373.9|374.9|366.7|371.3|375|373|374|368.3|385.8|403.7|405|406|409.5|398.4|405.7|424.7|445.1|427|403.5|400.1|406|405|395|426.1|428.2|438.9|450.7|454|456.8|441|441.1|464.5|469.7||451|441.9|430.5|443|448.1|442|431.5|416|418|388|370|376.2|375|381.1|392.2|383|391.7|385.7|395|379|347|323|315|331.2|340.1|361.9|346.8|356.8|336.9|342.5|376.7|416.6|423.4|418|430|436.8|427.4|429.9|422|425.2|445.1|440|420.6|419|432|443.9|448|442.5|449|434.5|429|430.6|427|427|418|423.7|451|433.5|443.7|436|421.7|414.9|438.1|417.1|467.9|487.1|512.5|529.5|535.5|533.9|537.9|519.5|521.4|524.5|522.6|519.3|508|510.1|505.2|512.3|514.6|514.9|512.3|509.6|518.5|528.1|516|518.1|520.2|522|513|510.7|507.6|497.3|496.3|490.1|507|507.8|505.1|505.7|511.1|508.6|517.2||523.9|531.5|519|519.1|508.3|506.5|507.5|500|506.6|503.6|506|487|489.5|477.5|470.6|480|483.9|475.4|463.6|468.5|469|471.1|468.3|479.3||479.6|468|458.8|475.5||501.6|498.1|514.9|528|529.7|532.1
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.375|28.219|28.958|28.788|29.8|28.902|28.8|28.432|29.36|30.856|31|29.8|29.62|30.099|30.243|31.402|32.699|33.34|32.895|31.8|31.181|||29.55|29.6|31.1|30.58|30.499|30.35|29.899|30.225|30.577||28.611|28.75|29.105|28.74|29.02|29.2|28.65|28.549|28.042|28.996|29.39|29.343|29.548|29.35|28.841|28.81|28.4|27.551|27.601|28.297|28.15|27.995|27.833|27.363|27.655|26.813|26.365|26.008|25.951|26.339|26.3|26.45|25.91|26.1|25.949|26.119|26.138||25.6|24.95|24.654|24.816|25|24.573|25.053|24.9|25.6|24.611|24.97|25.907|25.635|25.912|25.501|26.749|27.913|28.084|28.29|29.396|29.421|29.918|29.518|28.069|28.24|26.9|26.744|26.756|26.947|26.699|28.37|28.512|28.36|28.282|27.81|27.363|27.43|26.162|26.83|26.825||26.685|26.501|25.871|26.211|26.42|26.306|25.857|24.972|25.18|24.899|24.467|24.647|25.047|24.601|25.55|25.45|25.89|25.722|25.58|25.223|25.7|25.217|25.879|26.448|26.2|26.297|25.743|25.602|25.45|24.196|24.462|26.19|26.435|25.74|25.34|25.078|23.692|23.289|22.882|23.488|24.35|24.127|23.314|23.23|24.041|24.924|24.5|23.945|23.808|23.196|23.112|23.649|23.53|23.459|22.72|22.849|24.093|23.35|23.788|22.412|22.091|22.617|23.738|24.8|25.948|26.553|26.85|28.055|28.198|27.771|28.4|27.939|28.271|28.46|28.401|27.93|27.8|27.758|27.6|27.752|27.996|28.12|27.857|28.099|28.911|28.924|28.09|28.149|28.34|28.288|27.571|27.65|27.516|27.299|27.439|26.9|27.25|27.236|27.285|27.777|27.4|27.435|27.26||27.24|27.167|26.78|26.824|26.551|26.55|27.15|26.922|26.661|26.632|26.601|26.24|26.81|26.565|26.3|26.569|26.881|26.649|26.15|26.083|26.699|27.041|27.9|27.943||27.8|27.592|27.828|27.957||28.7|29.269|29.305|29.38|29.482|29.72
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|19.75|19.582|20.02|20.25|21.05|20.815|20.8|20.6|20.55|21.619|21.66|20.88|20.8|21.102|20.81|21.498|21.926|21.26|21.45|21.036|20.35|||19.9|19.764|20.066|20.015|20|19.991|19.784|20.163|20.354||19.176|19.12|19.294|19.25|19.14|19.236|18.936|18.848|18.401|18.823|19.271|19.089|18.9|18.71|18.59|18.634|18.771|18.144|18.2|18.65|18.55|18.519|18|17.963|17.697|17.866|17.301|17.05|17.009|16.9|16.73|16.721|16.584|16.749|16.471|16.672|16.74||16.451|16.399|16.34|16.269|16.3|16.2|16.196|15.887|15.979|15.972|16.272|16.186|16.2|15.876|15.755|15.97|16.541|16.648|16.46|17.15|17.055|16.961|16.708|16.19|16.3|15.91|15.7|15.95|15.869|15.7|16.33|16.299|16.446|15.989|15.524|15.281|15.264|14.884|15.3|15.299||15.27|15.127|14.946|15.269|14.998|14.555|14.46|14.34|14.43|14.49|14.144|13.998|14.128|14.069|14.485|14.126|14.2|14.08|14.1|13.366|13.646|13.336|13.35|13.94|13.88|14.486|14.328|14.67|14.358|14.225|14.45|15.48|15.577|15.3|15.012|15.132|14.811|14.8|14.597|14.651|14.747|14.464|13.98|13.801|13.959|14.267|13.996|13.732|13.395|13|13.159|13.293|13.26|13.15|13|13.003|13.45|13.264|13|12.173|12.1|12.097|12.599|12.8|13.541|13.75|13.94|14.32|14.358|14.161|14.452|14.44|14.702|14.66|14.495|14.26|14.17|14.068|13.92|13.923|14.021|14.032|14.025|14.069|14.37|14.479|14.039|14.085|14.199|14.168|13.962|13.82|13.888|13.62|13.693|13.449|13.9|14.108|14.099|14.49|14.586|14.698|14.66||14.38|14.379|14.2|14.229|14.01|13.975|14.004|14.267|14.09|13.776|13.74|13.42|13.444|13.44|13.347|13.721|13.999|14.026|13.998|14.288|15.6|15.8|16.136|16.13||15.95|15.53|15.48|15.725||16.01|15.951|15.995|16.25|16.197|16.446
06233|13738|/equities/tatneft-p_rts|MOEX|100.8|100.46|101.25|100.53|101.95|101.43|101.4|100.99|101.53|101.95|102.29|101.48|100.03|101.25|101.5|103.2|104.65|104.5|103.57|102.7|102.49|||101.32|100.8|102.57|102.04|102.44|103.33|101.55|101.93|101.81||100.41|100|98.99|98.95|99|99.09|98.39|98|97|98.8|99.1|98.44|98.61|98.67|99|99.45|99|98|99.67|98.88|98.06|97.14|96.14|96.47|96.25|96.78|94.88|92.51|92.44|92|91.35|92.12|92.11|91.82|91.91|92|92.48||88.02|88.08|88|88.7|88.7|88.85|89.89|91.22|91.85|91.99|90.99|90.99|90.12|90.87|88.86|90.65|92|91.3|92|94.25|95.56|97.32|97|95|96.94|94|96.78|96|97.29|93.01|95.01|97.21|95.56|94|94.49|93.58|92.86|89.7|90.97|88.1||87.31|85.19|82.5|84.1|83.9|81.99|81.51|80.79|80.97|80.5|78.39|78.75|78.57|78.03|78|75.1|76.8|75.45|75.98|74.86|73.85|71.5|71.61|74.77|75.26|78|77.45|78.36|77.2|74.65|79.5|85.51|86|85|85.35|86.43|84.25|83.26|83.54|86.02|86.89|86.45|84|83.58|84.16|84.94|84.17|82.52|82.84|81.4|81.84|84|84.89|85.06|85|87.5|88.55|86.5|88.9|84.48|81.78|79.78|81.49|83.2|89.31|90.38|91.24|94.02|95|95.33|94.88|95.97|96.7|96.89|97.5|96.69|96.4|93|93.16|94.21|95.05|95.39|93.4|95.4|96.8|96.42|96.15|94.04|92.01|91.49|90.27|90.37|86.48|84.83|85.42|83.38|85.55|86.35|84.77|85.26|86.59|87|88.46||88|88|85.3|84.42|83.5|82.8|81.5|82.52|82.56|82.27|82.3|82|82.5|81.2|81.5|85.18|85.6|85.25|85.4|88.03|87.51|88.6|92.35|93||99.85|97.89|98.01|105||105.8|105.49|105.47|103.75|104.64|105.95
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|193.98|190.03|194.34|195.66|199.95|197.3|196.33|191.94|193.3|198.3|198.82|193.9|191.28|191.18|192.98|197.5|203|199.5|200.99|199.38|195.35|||188.66|186.63|195.63|194.7|194.4|194.45|187.54|188.72|191.22||186.72|187.71|187.98|183.48|180.63|179.92|176.5|175.27|171.61|176.26|177.51|177.97|179.44|179.5|178.64|178.46|178.48|171.51|173.53|175.85|173.5|175|177|176.55|175|171.91|169.52|168.01|167.5|168.5|169.61|174|170.65|170|169.36|173.91|172.33||160.69|154|156.62|155|153.63|150.86|151.69|150.22|154|149.18|147.04|151.43|153.97|152.3|146.74|154|161.1|161|164.49|169.37|165.34|167.13|165.54|157.7|158.58|147.88|144.2|146.67|148.26|143.7|154.14|157.05|160.14|160.03|164.55|165.87|160.99|154.68|158.07|157.82||154.3|153.99|149.36|151.35|153.94|152.03|153.24|149.28|147.9|144.92|141.22|141.5|144.26|135.96|138.59|137.78|138|133.95|137.88|132.07|129.58|124.79|128.12|132.5|135.49|135.14|129.92|133.39|129.95|127|139.3|152.04|154.65|150.5|157.31|156.86|152.7|150.54|150.8|157.43|161.5|162.7|156|155.18|157.99|161.06|157.5|152.49|152.36|146.92|149.68|154.63|154.51|153.35|154|155.42|164.2|159|163.55|156.7|155|150.92|157.05|160.22|169.78|169.94|171.93|180.5|185.5|184.2|191.5|189.6|193.67|194.38|192.54|191|189.21|185.2|185.88|188.07|189.15|191.89|186.9|189|192|188.15|185.04|189.6|186.39|185|179.39|177.25|175|169.06|171.79|165.25|168.39|170.04|165.03|165.12|173|170.84|168.53||166.42|164.99|160.76|160.1|156.48|159.9|159.73|160.13|161.94|158.99|159.88|160.8|158.7|155.99|152.54|154.79|157.07|157.14|154.5|156.69|158|158.9|165.66|166.2||174.22|168.92|171.21|172.7||178.95|180.16|179.76|183.86|184.46|188.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.757|2.77|2.832|2.812|2.876|2.834|2.86|2.81|2.88|2.825|2.8|2.68|2.662|2.7|2.715|2.67|2.64|2.641|2.655|2.64|2.638|||2.69|2.645|2.73|2.648|2.64|2.63|2.599|2.68|2.69||2.708|2.78|2.791|2.68|2.69|2.699|2.69|2.702|2.655|2.7|2.73|2.66|2.65|2.526|2.5|2.543|2.55|2.42|2.44|2.476|2.499|2.49|2.46|2.445|2.431|2.4|2.348|2.318|2.3|2.31|2.3|2.295|2.31|2.29|2.275|2.27|2.255||2.15|2.146|2.165|2.23|2.179|2.229|2.17|2.215|2.211|2.173|2.2|2.12|2.1|2.23|2.22|2.385|2.442|2.44|2.485|2.545|2.538|2.46|2.394|2.313|2.318|2.265|2.27|2.295|2.26|2.25|2.368|2.418|2.451|2.41|2.359|2.404|2.34|2.365|2.485|2.48||2.372|2.4|2.35|2.39|2.338|2.305|2.317|2.281|2.334|2.341|2.34|2.2|2.226|2.24|2.311|2.248|2.199|2.16|2.207|2.152|2.118|2.079|2.06|2.13|2.05|2.16|2.115|2.127|2.06|2.06|2.121|2.384|2.35|2.272|2.332|2.331|2.32|2.319|2.278|2.32|2.34|2.28|2.249|2.203|2.255|2.304|2.377|2.36|2.343|2.22|2.249|2.24|2.247|2.165|2.2|2.232|2.32|2.26|2.249|2.216|2.19|2.184|2.264|2.312|2.439|2.59|2.62|2.717|2.75|2.726|2.684|2.68|2.73|2.758|2.658|2.615|2.6|2.625|2.587|2.625|2.627|2.61|2.614|2.63|2.655|2.678|2.608|2.574|2.521|2.53|2.509|2.476|2.41|2.43|2.445|2.376|2.43|2.442|2.465|2.51|2.6|2.579|2.557||2.465|2.388|2.36|2.41|2.37|2.343|2.265|2.306|2.205|2.189|2.241|2.226|2.29|2.324|2.335|2.392|2.369|2.373|2.303|2.358|2.401|2.3|2.252|2.255||2.271|2.28|2.252|2.319||2.44|2.44|2.47|2.549|2.57|2.615
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.16||7.23|7.32|7.37|7.39|7.3|7.38|7.44|7.46|7.53|7.3|7.39|7.55|7.42|7.27|7.36|7.47|7.46|7.59|7.55|7.81|7.77|7.66|7.48|7.53|7.45|7.39|7.21|7.09|6.94|6.81|6.81|6.76|||6.76|6.78|6.69|6.51|6.53|6.6|6.65|6.64|6.57|6.51|6.56|6.53|6.53|6.46|6.46|6.51|6.48||6.4|6.42|6.37|6.21|6.12|6.21|6.14|6.05|6.07|6.07|5.88|5.75|5.66|5.57|5.75|5.8|5.53||5.71|5.6|5.61|5.52|5.48|5.41|5.43|5.61|5.45|5.57|5.47|5.38|5.45|5.32|5.27|5.26|5.15|5.25|5.09|5.02|5.05|5.05|4.95|4.95|4.85|4.93|4.89|4.95|4.97|4.92|5.06|5.07||4.98|5.1|5.07|5.11|5.24|5.32|5.26|5.26||5.2|5.22|5.26|5.26|5.1|5.08|5.04|4.99|4.94|4.98|5.04|5.04|5.04|5.04||4.98|4.91|4.82|4.8|4.63|4.6|4.7|4.78|4.79|4.77|4.85|4.85|4.74|4.81|5|4.94|5.06|4.95|5.03|5.08|5.04|4.97|4.9|5.04||4.96|4.94|4.96|5.04|4.92|4.84|4.81|4.67|4.65|4.66|4.58|4.45|4.55|4.55|4.62|4.75|4.75|4.63|4.59|4.37|4.28|4.24|4.59|4.49|4.71|4.83|4.87|4.89|4.92|4.85|5.03|5.16|5.16|5.09|4.96|5.07|5.05|5.28|5.41|5.32|5.12|5.09|5.25|5.46|5.46|5.41|5.46|5.45|5.5|5.45|5.46|5.34|5.24||5.16|5.07|4.94|5.08|5.13|5.05|5.12|5.16|5.23|5.28|5.28|5.32|5.37|5.46|5.5|5.41|5.6|5.38|5.36|5.29|5.2|5.14|5.06|5.08|5|5.11|5.15|5.01|5.07|5.16|5.18|5.19|5.18|5.2|5.09|5.18|5.18|5.25|5.19|5.02|4.95|5.02|5.04|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10||10.01|10.07|10.19|10.27|10.07|10.12|10.07|10.5|10.7|10.23|10.23|10.14|10.11|10.07|9.89|10.01|10.11|10.16|9.99|9.91|9.61|9.47|9.23|9.24|9.32|9.16|9.17|9.06|8.99|8.92|8.69|8.68|||8.8|8.58|8.41|8.39|8.37|8.23|8.27|8.2|8.24|8.32|8.46|8.33|8.31|8.2|8.17|8.16|8.28||8.31|8.2|8.31|8.29|8.33|8.24|8.19|8.09|8.08|8.05|8.05|8.09|8.1|8.12|8.29|8.48|8.58||8.61|8.51|8.54|8.46|8.52|8.41|8.45|8.52|8.46|8.38|8.41|8.28|8.28|8.17|8.19|8.16|8.16|8.03|7.86|7.89|7.91|7.83|7.63|7.53|7.5|7.57|7.57|7.42|7.42|7.43|7.45|7.55||7.42|7.47|7.39|7.42|7.32|7.4|7.4|7.42||7.42|7.31|7.3|7.32|7.42|7.42|7.44|7.45|7.45|7.48|7.41|7.19|7.21|7.25||7.24|7.21|7.14|7.12|7.16|7.02|7.09|7.14|7.07|7.05|6.94|6.99|7.03|7|7.18|7.19|7.16|7.11|7|6.98|6.91|6.88|6.83|6.83||6.83|6.83|6.99|7.09|7.07|6.83|6.74|6.58|6.71|6.74|6.68|6.56|6.52|6.46|6.49|6.49|6.43|6.2|6.1|5.8|5.79|5.74|5.87|5.78|5.92|5.97|5.87|5.96|6.07|5.96|6.02|6.21|6.32|6.31|6.33|6.37|6.37|6.29|6.37|6.38|6.37|6.51|6.61|6.73|6.79|6.76|6.7|6.68|6.62|6.66|6.59|6.49|6.46||6.45|6.52|6.38|6.31|6.22|6.4|6.43|6.3|6.36|6.46|6.39|6.41|6.36|6.4|6.29|6.21|6.33|6.31|6.34|6.31|6.31|6.36|6.37|6.36|6.43|6.44|6.52|6.46|6.45|6.53|6.55|6.58|6.64|6.79|6.64|6.43|6.49|6.58|6.49|6.41|6.4|6.43|6.29|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.08||8.15|8.05|8.25|8.1|8.3|8.11|8.34|8.6|8.93|9.03|8.88|8.9|9.06|9.34|9.6|9.7|9.63|9.99|9.5|9.7|9.88|9.63|9.46|9.68|9.94|10.53|11|11.09|11.16|11.3|10.96|11.12|||11.3|11.26|11.72|11.3|10.8|10.35|10.63|10.8|10.7|10.5|10.71|10.53|10.87|10.42|10.21|10.32|9.72||9.42|9.52|9.66|9.79|9.26|9.15|9.02|8.99|9.08|9.17|9.4|9.38|9.05|9.06|9.43|9.53|9.49||9|8.95|9|9.15|9.04|8.93|8.84|9.05|8.79|9.05|9.06|9.44|9.6|9.4|9.81|9.63|9.95|10.37|10.48|10.3|10.41|10.15|10.05|10.22|9.7|9.77|9.87|9.92|10.01|10.36|10.52|10.88||11.45|11.55|12.16|12.48|12.94|12.7|13.21|13.17||13.47|13.95|14.66|15.48|14.6|14.22|14.77|14.58|14.41|14.5|14.3|14.15|14.5|13.89||14.28|14.4|13.85|14.3|13.81|13.33|13.68|14.7|15.79|15.52|15.85|16.67|16.75|15.5|16.56|16.09|17.24|17.6|16.71|17.27|17.72|16.17|15.25|16.28||15.72|15.3|16.05|17.4|16.05|15.74|15.02|13.92|13.24|13.52|13.8|13.75|13.54|13.54|13.5|13.62|13.81|13.47|13.51|12.86|12.8|12.3|12.95|13.31|14.36|14.89|14.45|14.47|14.45|14.5|15.02|15.47|16.15|15.56|14.89|15.09|14.87|15.06|15.35|16.15|16.1|16.11|16.68|17.05|17.5|18|18.65|18.91|19.05|19.5|19.7|19.55|19.75||20.35|20.4|20.3|20.25|20.24|21.16|21.83|21.75|21.5|22.09|21.8|21.9|21.55|22.17|21.7|21.3|22.05|21.75|22.14|22.55|22.9|23.36|23.22|23.2|23.38|23.22|24.15|23.65|23.56|23.5|22.89|23.53|23.25|23.1|21.4|21.34|21.15|21.55|21.6|21.7|21.96|21.9|22.45|
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.66||2.62|2.66|2.72|2.73|2.63|2.63|2.71|2.78|2.78|2.74|2.75|2.75|2.77|2.83|2.82|2.83|2.89|2.93|2.89|2.9|2.85|2.79|2.71|2.78|2.79|2.71|2.66|2.76|2.7|2.71|2.7|2.73|||2.72|2.72|2.79|2.85|2.82|2.69|2.75|2.8|2.76|2.74|2.74|2.7|2.67|2.54|2.54|2.52|2.47||2.41|2.41|2.41|2.4|2.41|2.34|2.34|2.34|2.36|2.41|2.43|2.38|2.35|2.31|2.34|2.3|2.26||2.27|2.28|2.34|2.34|2.34|2.34|2.32|2.32|2.26|2.29|2.32|2.29|2.31|2.29|2.34|2.29|2.36|2.42|2.46|2.44|2.44|2.29|2.2|2.19|2.19|2.22|2.22|2.29|2.34|2.45|2.45|2.4||2.34|2.37|2.32|2.36|2.35|2.33|2.31|2.31||2.31|2.35|2.4|2.38|2.29|2.28|2.3|2.26|2.2|2.26|2.26|2.23|2.26|2.27||2.26|2.18|2.11|2.12|2.01|1.98|1.97|2.01|2.03|2.03|2.08|2.12|2.11|2.01|2.14|2.14|2.12|2.14|2.1|2.09|2.04|2.06|2.11|2.21||2.13|2.15|2.22|2.31|2.14|2.08|2.06|1.98|1.98|2.06|2.02|2|1.97|2.01|2.09|2.03|2.02|2.04|2.03|1.98|1.9|1.79|1.86|1.76|1.89|1.97|2.02|2.05|2.01|2.04|2.16|2.22|2.22|2.25|2.17|2.15|2.15|2.21|2.18|2.26|2.21|2.28|2.36|2.4|2.36|2.38|2.44|2.45|2.33|2.36|2.4|2.31|2.33||2.35|2.37|2.36|2.44|2.35|2.39|2.49|2.5|2.53|2.55|2.49|2.47|2.49|2.53|2.51|2.47|2.53|2.49|2.51|2.48|2.49|2.47|2.46|2.47|2.47|2.49|2.55|2.58|2.58|2.62|2.64|2.72|2.69|2.66|2.58|2.58|2.56|2.58|2.6|2.6|2.62|2.62|2.61|
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.85||6.88|6.83|6.85|6.85|6.83|6.85|6.76|6.78|6.86|6.75|6.85|6.9|6.83|6.94|6.8|6.75|6.61|6.6|6.58|6.56|6.64|6.56|6.56|6.63|6.63|6.62|6.67|6.7|6.65|6.76|6.85|6.8|||6.87|6.8|6.85|6.84|6.86|6.75|7.03|6.91|6.81|6.82|6.88|6.82|6.78|6.72|6.71|6.46|6.43||6.51|6.66|6.35|6.29|6.1|6.15|6.15|6.09|6.06|6.06|6.05|6.05|6.03|6.03|6.09|6.05|5.95||5.86|6.32|6.49|6.49|6.39|6.39|6.63|6.72|6.71|6.78|6.67|6.63|6.76|6.73|6.82|6.78|6.78|6.88|6.88|6.86|6.81|6.69|6.56|6.59|6.58|5.96|5.96|5.96|5.77|6.15|6.44|6.5||6.88|6.95|7.07|7.14|7.11|7.17|7.18|7.26||7.24|7.36|7.18|7.07|6.89|6.67|6.58|6.57|6.34|6.18|6.1|6.05|6.1|5.99||6.25|6.25|6.12|5.98|5.95|5.82|5.86|5.96|5.74|5.76|5.77|5.85|5.52|5.47|5.78|5.36|5.18|5.23|5.37|5.33|5.33|5.32|5.4|5.53||5.52|5.45|5.53|5.59|5.41|5.28|5.32|5.29|5.33|5.28|5.37|5.36|5.44|5.31|5.5|5.5|5.49|5.28|5.37|5.42|5.33|5.12|5.37|5.34|5.53|5.65|5.76|5.78|5.78|5.8|5.81|5.81|5.81|5.95|5.42|5.35|5.39|5.57|5.59|5.57|5.55|5.65|5.86|5.91|5.83|5.81|5.75|5.8|5.84|5.82|5.92|5.78|5.94||5.71|5.73|5.66|5.62|5.76|6.02|5.96|5.47|5.23|5.18|5.18|5.35|5.21|5.3|5.18|5.28|5.33|5.4|5.33|5.38|5.39|5.42|5.25|5.33|5.37|5.42|5.37|5.33|5.25|5.35|5.4|5.38|5.36|5.32|5.28|5.42|5.45|5.47|5.42|5.34|5.42|5.37|5.45|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.83||23.26|23.54|24.1|24.38|23.63|22.81|23.04|23.3|23.39|22.6|22.35|22.8|22.85|23.25|23.1|23.25|23.74|24.09|24.09|23.84|23.84|23.05|22.48|22.78|22.16|22.47|21.86|21.51|21.52|21.23|21.36|22.55|||22.74|21.9|21.71|20.96|20.18|20.22|20.36|20.55|20.05|20.27|20.47|20.07|19.37|18.94|19.29|19.33|19.22||19.37|19.12|19.04|18.89|18.58|18.18|18.2|17.88|17.88|17.83|18.08|17.88|17.99|18.13|18.97|19.07|18.87||18|17.88|18.26|18.08|17.94|17.68|17.94|18.55|18.22|18.38|17.93|17.43|17.53|17.98|18.58|18.54|18.87|19.27|19.14|18.82|18.92|18.19|17.63|18.06|18.12|17.88|17.78|18.97|18.98|19.2|19.11|19.77||19.27|19.37|19.17|19.11|19.37|19.17|18.65|18.48||18.53|18.43|18.38|17.68|18.39|18.05|18.11|18.63|18.24|18.87|18.44|18.58|18.83|18.4||18.71|18.68|18.23|18.47|17.53|17.68|18.47|19.08|19.17|18.58|18.56|18.58|18.42|17.88|18.49|19.24|18.93|19.37|19.12|19.39|19.28|20.21|19.89|20.2||19.37|18.84|19.26|19.09|17.63|16.84|17.04|16.64|16.72|16.9|17.09|16.89|16.96|17.14|17.46|16.99|17.68|16.69|17.1|16.96|15.7|14.9|16.09|16.44|17.53|17.45|17.54|17.94|17.85|17.58|18.03|17.72|17.83|17.88|17.38|17.14|17.14|17.14|17.41|17.88|17.63|17.53|17.33|17.14|17.24|17.61|17.58|17.88|17.73|17.66|17.43|17.39|17.68||17.93|18.03|18.16|18.48|18.03|18.28|18.57|18.87|18.64|19.22|18.98|19.32|18.97|19.32|19.14|18.43|18.14|18.87|18.73|18.23|18.08|18.48|18.28|18.24|18.26|18.03|17.74|17.83|17.83|17.98|17.53|17.09|16.49|16.84|17.04|16.99|17.19|17.14|16.29|16.82|17.31|18.19|17.85|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|9.43||9.52|9.53|9.85|9.94|9.95|9.95|10.05|10.08|10.27|10.22|10.07|10.05|10.07|10.19|10.32|10.25|10.26|10.3|10.12|10.21|10.06|9.84|9.57|9.81|9.94|9.79|9.7|9.57|9.32|9.36|9.36|9.45|||9.49|9.52|9.42|9.4|9.5|9.32|9.38|9.48|9.48|9.46|9.51|9.43|9.45|9.42|9.66|9.77|9.7||9.62|9.61|9.69|9.67|9.77|9.68|9.58|9.17|9.38|9.4|9.38|9.34|9.29|9.15|9.22|9.22|9.18||9.18|9.05|9.17|9.15|9.21|9.16|9|9.06|8.78|8.74|8.78|8.89|9.01|8.93|8.94|8.92|8.88|9.01|8.99|8.95|8.92|8.8|8.26|8.33|8.14|8.25|8.24|8.32|8.39|8.56|8.65|8.91||8.91|8.82|8.68|8.86|8.93|8.86|8.86|8.89||8.83|8.85|9|9.08|8.85|8.76|8.85|8.67|8.4|8.43|8.41|8.23|8.3|8.25||8.22|8.14|7.82|8.07|7.95|7.96|7.89|8.12|8.14|8.08|8.09|7.91|7.85|7.99|8.42|8.43|8.46|8.49|8.37|8.32|8.27|8.26|8.38|8.71||8.59|8.31|8.57|8.91|8.36|8.12|8.01|7.82|7.86|7.94|7.89|7.81|7.77|7.94|8.24|8.12|8.11|8.04|8.1|7.92|7.9|7.57|8.31|8.13|8.35|8.5|8.81|8.83|8.75|8.59|8.66|8.69|8.78|8.8|8.66|8.52|8.38|8.62|8.7|8.89|8.73|8.91|9.17|9.25|9.4|9.54|9.53|9.47|9.46|9.39|9.35|9.13|9.09||9.06|9.04|8.99|9.1|9.05|9.16|9.1|9.02|9|9.12|9.23|9.22|9.03|9.2|9.22|9.08|9.21|9.18|9.25|9.26|9.02|9.12|8.9|8.88|8.92|8.89|9.2|9.09|9.16|9.3|9.31|9.44|9.3|9.19|9.04|8.91|8.95|9.14|9.3|9.14|9.36|9.38|9.26|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.31||8.36|8.41|8.63|8.7|8.68|8.72|8.78|8.97|9|8.91|8.79|8.82|8.8|8.92|9.01|8.98|8.94|8.95|8.8|8.86|8.71|8.57|8.38|8.6|8.73|8.6|8.49|8.35|8.18|8.26|8.25|8.38|||8.38|8.4|8.35|8.44|8.52|8.39|8.55|8.62|8.64|8.62|8.62|8.52|8.5|8.52|8.8|8.95|8.88||8.8|8.74|8.76|8.73|8.7|8.52|8.54|8.47|8.63|8.62|8.62|8.6|8.58|8.47|8.53|8.51|8.33||8.34|8.26|8.41|8.38|8.4|8.41|8.3|8.33|8.11|8.04|8.04|8.25|8.35|8.28|8.3|8.24|8.24|8.31|8.26|8.16|8.14|7.87|7.53|7.59|7.44|7.46|7.45|7.57|7.68|7.82|7.97|8.26||8.23|8.11|8|8.15|8.29|8.23|8.2|8.22||8.16|8.24|8.32|8.35|8.09|8.03|8.11|7.92|7.75|7.75|7.77|7.65|7.67|7.69||7.51|7.43|7.14|7.32|7.26|7.25|7.16|7.35|7.48|7.4|7.38|7.25|7.12|7.37|7.67|7.68|7.71|7.75|7.63|7.53|7.46|7.48|7.61|7.84||7.73|7.45|7.72|8.02|7.46|7.27|7.2|7.04|7.05|7.11|7.05|6.95|6.96|7.13|7.42|7.29|7.28|7.17|7.16|6.97|7.07|6.7|7.35|7.24|7.51|7.64|7.89|7.82|7.78|7.64|7.74|7.75|7.85|7.83|7.65|7.55|7.45|7.62|7.74|7.94|7.74|7.91|8.16|8.3|8.42|8.52|8.55|8.42|8.4|8.36|8.29|8.06|8.02||8.07|8.01|8.01|7.98|8.01|8.1|8.04|7.97|7.96|8.08|8.14|8.15|8|8.13|8.09|8.03|8.17|8.13|8.17|8.18|7.95|8.02|7.87|7.86|7.86|7.86|8.07|8.02|8.1|8.31|8.29|8.32|8.19|8.16|8|7.95|7.95|8.2|8.27|8.17|8.38|8.52|8.47|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.29||17.45|17.46|17.81|17.99|17.64|17.46|17.36|17.57|17.49|17.26|17.42|17.67|17.76|18.03|17.89|17.7|17.58|17.54|16.9|17.03|17.03|17.08|17.45|18.06|18.44|18.37|18.32|18.22|18.17|18.17|18.09|17.96|||17.93|17.96|17.84|18.37|18.54|18.23|18.28|18.32|18.27|18.26|18.27|18.17|17.99|17.8|17.15|17|16.97||17.1|16.97|17.12|16.98|16.85|16.67|16.11|16.15|16.31|16.6|16.58|16.44|16.49|16.6|17.07|17.15|16.54||16.04|15.89|16.48|16.43|16.34|16.24|15.94|16.02|15.41|15.51|15.69|15.96|16.34|16.37|16.57|16.22|16.55|17.39|17.31|16.8|16.69|16.77|16.59|16.84|16.55|16.9|16.7|17.32|17.48|17.43|17.46|17.9||17.65|17.89|17.49|17.67|18.09|18.06|17.71|17.44||16.9|17.33|17.67|17.6|17.07|16.56|16.81|15.83|15.25|15.71|16.18|16.07|16.7|16.69||16.53|16.2|15.37|16.07|15.7|15.62|15.82|16.38|16.77|16.92|17.17|16.89|17.22|17.33|18.31|18.64|18.34|18.16|18.14|17.8|17.65|17.77|17.6|17.84||17.72|16.95|17.24|17.63|17.5|17.08|17.01|16.78|16.45|16.65|16.61|16.04|16.04|16.31|17.5|17.21|17.32|16.99|16.93|16.09|16.04|15.45|16.86|17.18|18.5|19.09|19.58|19.77|20.2|19.96|20.15|20.15|19.93|19.76|19.68|19.75|19.71|19.71|19.76|19.9|19.69|19.81|20.07|20.33|20.2|20.25|20.55|20.3|19.61|19.32|19.27|18.97|19.31||19.29|19.19|19.14|18.86|18.87|19.06|19.16|19.02|19.36|19.46|19.56|19.51|19.48|19.71|19.71|19.72|20.05|19.89|19.95|19.7|19.31|19.23|19.09|19.15|18.84|18.81|18.53|18.29|18.27|18.69|18.66|19.41|19.43|19.18|19.21|19.01|19.43|19.78|20.15|19.83|19.95|20.31|20.32|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|15.28||15.31|15.35|16.32|16.4|16.46|16.72|17.09|17.33|17.38|16.96|17.11|17.68|18|18.05|18.14|17.96|18.21|18.59|18.12|18.04|17.98|17.93|17.68|17.99|17.96|17.63|17.36|17.31|16.96|17.17|17.43|17.58|||17.49|17.96|17.49|17.15|16.48|16.29|16.73|17.11|17.02|16.95|17.05|17.11|17.16|16.98|17.09|16.89|16.6||16.24|16.3|16.3|16.11|16.08|15.54|15.42|15.42|15.27|15.14|14.92|14.61|14.49|14.87|15.03|15.1|15.17||14.8|14.66|15.02|14.92|14.94|14.88|14.45|14.14|13.87|14.01|14.22|14.38|14.56|14.52|14.93|14.61|14.68|15.06|14.91|15.35|15.56|14.93|14.32|14.56|14.29|14.36|14.31|14.68|14.93|14.97|15.22|15.56||15.53|15.02|15.01|15.18|15.6|15.64|15.53|15.49||15.84|15.9|16.02|15.9|15.13|14.87|15.27|14.91|14.61|14.79|14.73|14.4|14.54|14.46||14.33|14.84|14.12|14.55|14.49|14.46|14.69|15.25|15.28|15.1|15.16|14.84|14.67|14.83|15.24|15.6|15.88|16.15|15.91|15.81|15.78|15.84|16.15|16.83||16.46|16.2|16.77|17.21|16.22|15.91|15.78|15.44|15.54|15.62|15.57|15.16|15.23|15.17|15.58|15.05|14.91|14.69|14.61|14.33|14.59|13.62|14.44|14.45|15.2|15.38|15.91|15.83|15.5|15.26|15.62|15.94|16.3|16.15|15.76|15.44|15.1|15.52|15.64|15.92|15.56|15.53|15.98|16.44|16.89|17.03|17.12|16.93|16.86|16.74|16.51|16.15|16.23||16.41|16.13|16.25|16.13|16.13|16.46|16.48|16.32|16.16|16.42|16.55|16.58|16.3|16.34|16.34|16.46|16.73|16.88|16.92|16.76|16.25|16.42|16.18|16.1|16.16|16.17|16.6|16.54|16.85|17.37|17.22|17.28|16.89|16.81|16.39|16.33|16.66|17.13|17.19|17.02|17.43|17.43|17.19|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.4||13.33|13.26|13.7|13.94|13.29|13.36|13.15|13.71|13.69|13.45|13.61|13.86|13.91|14.06|14.28|14.19|14.24|14.74|14.23|14.47|14.36|14.25|14.25|15.09|15.56|15.16|14.88|14.98|14.43|14.84|14.8|14.9|||14.8|14.66|14.24|14.13|14.65|14.51|15.1|15.69|15.62|14.84|15.04|14.61|15.13|14.93|14.76|15.18|14.65||13.94|13.59|13.66|13.7|13.46|12.58|12.37|12.31|12.37|12.3|12.33|12.37|12.34|12.46|12.62|13.08|13.08||12.22|12.69|13.13|13.07|13.06|12.98|12.83|13.17|12.89|12.79|12.82|12.79|13.1|12.93|13.25|13|13.7|13.85|13.54|13.09|13.47|13.36|12.77|13.25|12.43|12.45|12.58|12.99|13.18|13.42|13.46|13.98||13.73|13.94|13.94|14.13|15.27|14.98|15.04|14.99||13.93|14.61|14.63|14.37|13.37|13.24|13.66|13.07|12.7|13.22|14.14|14.06|14.28|13.85||13.8|14.03|13.85|14.69|14.02|14.44|13.97|13.92|14.4|14.13|14.51|14.27|14.13|14.46|15.68|15.74|15.83|15.52|15.42|15.95|15.56|15.96|16.46|17.47||17.66|17.05|17.66|18.21|18.05|17.09|17.31|16.99|16.59|17.17|16.9|16.29|16.1|16.53|16.91|16.9|16.61|16.11|15.42|14.61|14.37|13.33|14.89|14.23|15.42|16.48|17.56|17.56|18|18.52|18.33|19|19.57|20.13|20.33|20.18|19.91|20.05|19.96|20|19.24|19.57|19.48|20.2|20.59|20.92|21.16|21.38|21.28|21.65|21.44|21.51|20.96||21.46|20.67|20.34|20.67|21.48|21.7|22.15|22.01|22.31|23.08|23.58|23.87|23.45|23.7|23.32|22.96|23.58|22.63|22.53|22.34|22.25|22.07|22.25|22.67|22.58|22.2|21.87|21.29|21.44|21.72|20.88|21.31|21.08|20.77|19.48|19.86|19.81|20.34|21.07|20.98|21.34|21.25|20.91|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.98||34.09|34.28|34.86|35.06|35.05|36.22|36.08|36.17|36.11|34.95|35.59|35.82|36.27|37.17|36.75|37.24|37.19|36.51|36.02|35.54|35.96|35.1|34.47|34.87|35.15|35.67|35.76|35.26|35.32|34.78|34.63|35.18|||35.82|34.77|34.07|33.17|33.87|33.72|33.22|32.78|33.69|34.03|34.53|34.77|35.23|34.47|34.32|34.54|34.87||34.86|34.92|35.17|35.1|35.19|34.6|35.23|34.87|34.37|34.15|34.37|35.76|36.45|36.34|36.13|35.84|35.42||36.28|35.64|36.17|35.83|36.07|35.72|35.38|35.28|35.43|35.18|35.99|35.57|36.76|36.14|36.84|36.36|37.3|36.95|36.19|35.82|35.92|34.79|33.9|34.39|33.72|33.9|33.44|33.36|33.21|33.16|33|33.35||33.9|34.27|33.95|35.08|35.23|35.22|34.46|34.78||34.44|35.23|35.02|34.49|34.19|33.89|34.09|33.75|33.21|34.2|34.15|33.31|32.91|33.16||31.93|31.63|31.63|31.67|30.56|30.7|30.99|31.71|31.57|30.84|30.6|30.74|30.4|29.62|31.78|31.78|32.47|32.07|31.8|31.81|31.57|30.84|31.04|31.34||30.94|30.06|30.65|31.19|30.69|29.76|29.56|29.29|29.35|29.31|29.43|28.92|28.48|28.73|29.57|29.47|29.1|28.78|28.53|27.79|27.49|26.02|27.84|26.9|28.38|28.33|28.92|29.07|29.32|28.78|29.17|29.07|29.02|29.02|28.45|28.08|28.48|29.07|29.27|28.13|25.63|25.08|24.8|25.23|25.15|26.11|26.16|26.21|26.11|25.93|25.44|25.36|25.2||25.23|25.2|24.62|24.19|24.03|23.87|23.82|23.44|24.57|24.63|25.44|27.15|27.2|27.36|27.83|28.31|28.49|27.99|28.43|28.7|28.7|28.31|27.94|28.17|28|27.94|28.31|28.95|29.43|29.38|28.28|28.78|30.99|30.43|29.38|29.35|30.07|29.92|30.68|30.78|30.8|30.89|30.71|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.09||14.47|14.33|14.33|14.16|13.67|13.71|13.87|14.33|14.01|13.69|13.71|13.78|13.46|14.54|14.45|14.35|14.33|14.32|14.21|14.38|14.58|14.27|13.95|13.58|13.86|13.95|13.67|13.71|13.57|13.65|13.65|14.2|||13.84|13.71|13.92|13.25|12.92|12.75|12.9|13.14|13.22|13.05|12.73|12.9|12.78|12.11|11.85|11.84|11.95||11.76|11.71|11.57|11.46|11.48|11.6|11.53|11.49|11.49|11.84|12.06|11.9|11.8|11.85|11.93|12.11|12.19||12.17|12.12|12.05|11.95|12|12.05|12.11|12.15|11.8|11.73|11.28|11.03|11.31|11.46|11.66|11.73|11.58|11.75|11.51|11.39|11.42|11.51|11.15|11.55|11.71|11.59|11.23|11.4|11.46|11.45|11.42|11.57||11.57|11.67|11.71|11.63|11.77|11.85|11.67|11.84||11.76|11.77|11.7|11.42|11.58|11.56|12|12.07|11.77|11.9|11.85|11.71|11.74|11.81||11.79|11.85|11.66|11.73|11.78|11.92|12.07|12.19|11.8|11.48|11.67|11.24|11.18|11.28|11.46|11.4|11.48|11.51|11.57|11.81|11.58|11.76|12.1|12.17||11.9|11.51|11.98|12.33|11.95|11.49|11.31|11.17|11.02|11.22|11.03|10.96|11.14|10.95|10.84|10.59|10.59|10.61|10.11|10.25|10.39|10.08|10.52|10.42|10.85|11.07|11.07|11.23|11.02|10.88|10.88|10.8|10.93|10.73|10.78|10.97|10.88|10.99|11.24|11.24|10.91|11.04|10.83|10.91|11.12|11.23|11.31|11.29|11.18|11.41|11.48|11.35|11.27||11.17|11.25|11.3|11.37|10.99|11.07|11.31|11.17|10.91|11.34|11.37|11.33|11.21|11.38|11.53|11.3|11.88|11.81|11.89|11.79|11.82|11.91|11.72|11.78|11.84|11.94|12.13|11.91|11.79|11.79|11.79|11.8|11.72|11.69|11.67|11.77|11.94|11.87|11.79|11.82|11.77|11.69|11.67|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.01||11.04|10.82|10.88|10.94|10.53|10.55|10.61|10.65|10.45|10.03|10.12|10.27|10.24|10.25|10.06|10.21|10.3|10.31|9.98|9.99|9.69|9.46|9.53|9.85|9.66|9.7|9.5|9.56|9.32|9.39|9.45|9.39|||9.3|9.32|9.27|9.11|9.09|9|8.84|8.64|8.56|8.59|8.51|8.52|8.56|8.54|8.36|8.26|8.23||8.23|8.23|8.26|8.16|8.15|8|7.89|7.9|7.91|7.88|7.86|7.95|7.96|7.94|7.85|7.75|7.92||8.03|7.93|8.08|8|8|7.83|7.87|7.79|7.56|7.54|7.71|7.65|7.57|7.4|7.19|7.17|7.14|7.18|7.02|6.81|7.14|7.19|6.85|6.92|6.84|6.77|6.81|6.9|6.9|6.85|6.86|6.95||6.83|6.88|6.71|6.65|6.72|6.83|6.81|6.74||6.63|6.65|6.56|6.5|6.49|6.2|6.39|6.33|6.31|6.33|6.2|6.01|6.06|6.01||6.08|6.08|5.94|6.04|6.08|6.14|6.26|6.43|6.44|6.32|6.43|6.47|6.53|6.6|6.79|6.77|6.72|6.64|6.57|6.64|6.6|6.6|6.59|6.71||6.75|6.71|6.7|6.84|6.84|6.65|6.62|6.57|6.42|6.44|6.37|6.37|6.31|6.41|6.47|6.45|6.35|6.28|6.42|6.37|6.39|6.18|6.63|6.58|6.62|6.74|6.9|6.87|6.96|6.86|6.99|7.11|7.1|7.15|7.07|7.11|7.16|7.28|7.23|7.22|7.16|7.07|7.14|7.16|7.28|7.23|7.33|7.32|7.34|7.36|7.33|7.22|7.26||7.15|7.22|7.16|6.95|7|6.97|7|6.94|6.94|6.96|7.04|7.08|7.11|7.15|6.87|6.77|6.86|6.93|7.01|7.02|7.11|7.2|7.15|7.27|7.15|7.1|7.16|7.16|7.1|7.25|7.18|7.21|7.3|7.21|7.1|7.03|6.92|6.93|7.06|6.95|6.92|6.85|6.88|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.16||9.29|9.2|9.01|9.07|8.83|8.7|8.73|8.69|8.61|8.42|8.44|8.41|8.55|8.55|8.5|8.48|8.56|8.57|8.59|8.65|8.64|8.68|8.88|8.94|8.81|8.73|8.58|8.44|8.33|8.37|8.2|8.11|||8.22|8.37|7.88|7.79|7.69|7.69|7.83|7.82|7.86|7.55|7.69|7.54|7.28|7.28|7.24|7.14|7.13||7.2|7.19|7.23|7.19|7.06|6.99|6.9|6.84|6.79|6.8|6.73|6.7|6.67|6.71|6.81|6.78|6.76||6.74|6.69|6.68|6.64|6.64|6.71|6.62|6.66|6.62|6.56|6.54|6.52|6.57|6.57|6.61|6.57|6.57|6.57|6.52|6.57|6.79|6.73|6.54|6.52|6.51|6.49|6.41|6.37|6.38|6.44|6.59|6.83||6.77|6.7|6.64|6.6|6.61|6.57|6.6|6.55||6.43|6.36|6.4|6.39|6.46|6.43|6.37|6.31|6.3|6.3|6.3|6.22|6.21|6.16||6.22|6.22|6.03|6.01|5.87|5.78|5.83|5.86|5.88|5.92|5.92|5.94|5.89|6.05|6.15|6.15|6.11|6.1|6.04|5.97|5.91|5.83|5.85|5.86||5.71|5.75|5.74|5.73|5.58|5.53|5.54|5.47|5.36|5.32|5.32|5.33|5.34|5.3|5.36|5.35|5.44|5.49|5.52|5.53|5.6|5.6|5.87|5.84|5.98|5.94|5.92|5.88|5.78|5.62|5.79|5.62|5.56|5.63|5.57|5.54|5.5|5.47|5.51|5.52|5.38|5.37|5.41|5.32|5.32|5.32|5.37|5.36|5.32|5.23|5.18|5.18|5.23||5.19|5.21|5.2|5.2|5.3|5.4|5.42|5.39|5.44|5.44|5.33|5.41|5.43|5.46|5.46|5.39|5.37|5.32|5.37|5.37|5.45|5.35|5.13|5.12|5.2|5.23|5.32|5.23|5.27|5.34|5.39|5.44|5.56|5.65|5.5|4.94|4.95|5.08|4.97|5.02|4.76|4.73|4.64|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.72||2.74|2.73|2.8|2.89|2.83|2.79|2.7|2.68|2.75|2.69|2.64|2.65|2.6|2.58|2.53|2.45|2.39|2.44|2.42|2.42|2.42|2.41|2.43|2.5|2.56|2.53|2.51|2.51|2.44|2.5|2.49|2.45|||2.4|2.42|2.4|2.32|2.31|2.28|2.29|2.32|2.32|2.35|2.32|2.25|2.24|2.19|2.16|2.13|2.12||2.09|2.05|2.03|2.01|1.93|1.91|1.89|1.89|1.89|1.88|1.89|1.9|1.9|1.9|1.91|1.92|1.95||1.96|1.91|1.9|1.91|1.94|1.9|1.94|1.96|1.93|2|2.07|2.08|2.06|2.06|2.04|2.05|2.13|2.13|2.12|2.09|2.08|2|1.94|1.96|1.96|1.95|1.92|1.95|1.88|1.9|1.93|1.97||1.98|1.95|1.94|1.95|1.99|1.98|2.01|2.03||2.03|2.05|2.02|2.02|1.99|2|1.97|2.05|2.01|2.03|2.02|1.99|1.99|1.94||1.92|1.92|1.88|1.94|1.88|1.88|1.89|1.91|1.93|1.95|1.95|1.94|1.95|1.95|2.01|2.02|2.07|2.07|1.99|1.96|1.93|1.97|2|2.01||1.94|1.93|1.95|1.96|1.89|1.86|1.75|1.74|1.78|1.81|1.85|1.83|1.85|1.83|1.89|1.85|1.89|1.8|1.72|1.57|1.59|1.62|1.73|1.72|1.86|1.95|2.02|2.05|2.02|2|2.02|2.05|2.03|2.05|2.01|2.02|2.02|2.04|2.04|2.05|2.06|2.08|2.08|2.09|2.09|2.11|2.11|2.11|2.16|2.08|2.13|2.11|2.13||2.12|2.13|2.08|2.09|2.01|2.01|2.03|2.06|2.08|2.09|2.08|2.11|2.13|2.14|2.13|2.18|2.21|2.14|2.13|2.11|2.13|2.14|2.14|2.15|2.15|2.18|2.3|2.31|2.31|2.3|2.34|2.35|2.34|2.33|2.28|2.27|2.25|2.23|2.21|2.16|2.14|2.15|2.18|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.38||2.44|2.43|2.41|2.46|2.37|2.31|2.34|2.4|2.48|2.45|2.43|2.41|2.41|2.44|2.43|2.45|2.48|2.47|2.39|2.43|2.45|2.43|2.43|2.46|2.53|2.48|2.4|2.38|2.36|2.33|2.31|2.31|||2.31|2.28|2.28|2.26|2.26|2.28|2.28|2.26|2.26|2.23|2.22|2.21|2.22|2.25|2.22|2.15|2.13||2.1|2.09|2.11|2.08|2.07|2.08|2.1|2.07|2.09|2.11|2.11|2.11|2.12|2.1|2.09|2.07|2.13||2.16|2.16|2.23|2.21|2.21|2.16|2.15|2.15|2.1|2.08|2.1|2.13|2.11|2.1|2.08|2.03|2|2.05|2.01|1.97|2.01|2.03|1.96|1.96|1.94|1.89|1.89|1.87|1.87|1.86|1.88|1.9||1.86|1.91|1.88|1.87|1.9|1.92|1.87|1.88||1.87|1.91|1.91|1.93|1.88|1.85|1.85|1.83|1.8|1.82|1.82|1.77|1.85|1.86||1.85|1.84|1.8|1.84|1.85|1.86|1.86|1.88|1.88|1.9|1.91|1.89|1.9|1.92|2.01|2|1.97|1.99|1.98|1.95|1.93|1.95|1.92|1.98||1.97|1.91|1.93|1.95|1.94|1.87|1.89|1.89|1.87|1.92|1.93|1.91|1.94|1.98|1.97|1.94|1.95|1.91|1.97|1.96|1.96|1.91|2.03|1.98|2.03|2.06|2.06|2.03|2.01|2.04|2.09|2.09|2.11|2.1|2.08|2.1|2.13|2.15|2.16|2.21|2.18|2.16|2.18|2.18|2.21|2.23|2.27|2.23|2.25|2.28|2.3|2.27|2.29||2.25|2.27|2.25|2.25|2.25|2.19|2.17|2.17|2.18|2.18|2.15|2.17|2.2|2.26|2.23|2.2|2.22|2.25|2.29|2.31|2.31|2.31|2.32|2.33|2.35|2.34|2.38|2.37|2.38|2.4|2.36|2.38|2.38|2.38|2.38|2.35|2.3|2.32|2.33|2.29|2.25|2.29|2.32|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.76||5.85|5.84|5.83|5.82|5.76|5.69|5.75|5.84|5.89|5.74|5.75|5.87|5.7|5.72|5.75|5.79|5.67|5.55|5.47|5.36|5.35|5.35|5.3|5.31|5.35|5.29|5.22|5.23|5.18|5.13|4.99|4.96|||5.26|5.19|5.11|5.01|5.01|4.95|4.98|4.94|4.92|4.89|4.9|4.85|4.9|4.8|4.67|4.7|4.7||4.7|4.66|4.7|4.67|4.67|4.63|4.67|4.66|4.72|4.7|4.71|4.63|4.6|4.66|4.62|4.6|4.53||4.58|4.57|4.58|4.59|4.53|4.53|4.55|4.58|4.55|4.52|4.49|4.55|4.72|4.73|4.72|4.73|4.75|4.74|4.71|4.67|4.69|4.57|4.47|4.51|4.38|4.39|4.36|4.41|4.36|4.4|4.38|4.5||4.55|4.61|4.53|4.53|4.57|4.55|4.5|4.5||4.55|4.55|4.53|4.57|4.49|4.5|4.53|4.55|4.5|4.47|4.34|4.24|4.27|4.24||4.16|4.11|4|4.01|3.94|3.98|3.9|4.07|4.19|4.18|4.19|4.1|4.05|4.04|4.24|4.33|4.33|4.29|4.26|4.26|4.12|4.23|4.23|4.21||4.06|4.04|4.07|4.13|4.06|3.95|4.02|3.96|3.82|3.94|3.95|3.82|3.87|3.9|4.01|3.94|3.87|3.74|3.62|3.48|3.43|3.31|3.67|3.6|3.8|3.82|3.93|3.96|3.9|3.81|3.94|4.05|4.07|4.07|3.95|3.9|3.91|4|4.02|4.03|4.01|3.93|3.92|3.87|3.95|3.98|4.02|4.06|4.09|4.07|4.06|3.99|4.01||4.07|4.08|4.09|4.08|4.01|3.94|4.11|4|4.01|4.11|4.09|4.02|4.09|4.12|4.03|3.85|4.01|3.95|3.92|3.96|3.96|3.8|3.62|3.62|3.53|3.55|3.66|3.57|3.72|3.82|3.76|3.85|3.9|3.8|3.74|3.77|3.78|3.91|4.02|3.91|3.87|3.99|3.96|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.49||24.74|24.27|24.39|26.79|25.91|26.15|26.3|26.57|26.5|26.26|26.43|26.66|26.43|26.75|26.98|27.14|27.49|27.63|27.66|27.5|26.71|26.48|26.99|26.69|26.29|26.29|26.12|25.9|25.95|25.94|25.67|25.72|||26|25.63|25.3|25.25|25.41|24.98|25.06|24.73|24.97|24.54|24.16|24.26|24.29|24.35|24.01|23.97|23.97||23.93|23.8|24.02|23.71|24.06|23.7|24.07|23.97|23.93|23.9|23.97|24.58|24.51|24.52|24.46|24.16|24.36||24.56|24.71|25.01|25.01|24.79|24.45|24.26|24.3|23.88|23.5|23.61|23.24|23.12|22.77|22.45|22.45|22.29|22.52|21.81|21.38|21.61|21.61|21.61|22.13|21.68|21.44|21.41|21.33|21.02|21.35|21.1|21.47||21.34|21.54|20.83|21.24|21.1|21.33|20.48|20.77||20.27|20.74|20.39|20.43|20.69|20.34|20.59|20.45|19.93|19.93|20|19.44|19.54|19.79||19.17|19.23|18.86|19.08|19.13|18.98|19.54|19.47|19.65|19.49|19.59|19.57|19.65|19.73|20.53|20.29|20.01|20.06|19.58|19.67|19.36|19.67|19.52|19.71||19.69|19.29|19.3|19.63|19.59|19.14|19.02|18.75|18.34|18.77|18.74|18.45|18.66|19.16|19.31|18.83|18.48|17.83|18.19|18.23|18.82|18.19|19.1|19.64|20.06|19.97|19.91|20.05|19.97|19.78|19.99|20.14|20.15|20.01|20.14|19.91|20.11|20.24|20.41|20.72|20.28|20.31|20.08|19.81|20.23|20.28|20.28|20.01|20.28|20.21|20.23|19.78|20.05||20.01|20.32|20.05|20.05|19.78|19.81|20.03|20.1|20.1|20.41|20.46|20.91|20.57|20.92|20.96|20.55|20.6|20.78|20.85|21|21.19|21.26|21.2|21.46|21.47|21.41|21.6|21.55|21.57|21.62|21.32|21.64|21.6|21.54|21.05|21.32|21.06|20.94|20.7|21.2|21.36|21.16|21.23|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.38||15.99|15.7|14.98|14.92|15.85|16.47|16.59|16.79|17.46|17.1|17.19|17.82|17.94|17.36|17.39|17.92|18.49|19.12|18.41|18.16|19.05|18.77|17.95|18.69|18.58|17.88|17|17.36|17.1|17.67|17.78|18.01|||18.41|18.35|17.76|16.91|17.23|16.43|16.94|17.55|17.47|17.34|17.25|16.82|16.68|15.88|16.38|16.5|16.26||15.61|15.9|15.94|15.32|14.79|14.82|14.97|14.87|15.66|15.37|15.35|15.44|15.2|15.31|15.7|15.85|15.11||14.57|14.59|15.12|15|14.89|14.65|14.44|14.79|14.92|15.5|15.4|15.08|15.1|15.04|15.34|14.78|15.56|15.92|15.66|15.7|15.37|14.76|14.73|14.4|13.65|13.62|13.23|13.4|13.36|13.43|13.39|14.13||14.23|14.68|14.16|13.89|14.83|14.64|14.28|14.16||14.04|14.74|15.49|15.36|14.58|13.94|14.09|13.66|13.21|13.71|13.3|13|13.29|12.96||12.37|12.28|11.65|11.77|11.41|11.19|11.01|11.5|11.89|11.78|11.98|12|11.98|11.73|12.47|12.66|13.5|13.97|13.69|13.73|13.85|13.93|14.33|15.31||14.97|14.46|15.03|15.61|14.81|14.59|14.13|13.17|13.27|13.69|14.04|13.5|13.48|13.2|13.95|13.74|13.89|13.58|14.39|14.02|14.04|12.62|13.45|13.16|14.19|14.23|14.53|14.92|14.46|14.25|14.85|15.12|15.5|15.15|14.6|14.22|13.91|14.31|14.32|14.39|13.55|13.75|14.06|14.33|14.38|14.77|15.07|14.95|14.6|15.02|15.19|15.12|14.58||14.57|14.58|14.75|14.68|14.73|15|15.17|15.6|15.81|16.28|15.99|16|16|16.63|16.27|15.89|16.59|16.07|16.09|16.09|16.05|15.96|15.57|15.23|14.58|15.1|15.82|15.33|15.95|15.85|15.62|15.31|15.28|15.41|14.94|15.07|15.58|15.86|15.88|15.74|16.33|16.4|16.4|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2||9.29|9.23|11.25|11.33|11.4|10.94|10.82|10.79|11.09|10.79|10.68|10.53|10.75|10.99|11.19|10.99|10.9|10.69|9.92|10.06|9.9|9.56|9.46|9.55|9.47|9.48|9.52|9.61|9.42|9.61|9.66|10.01|||9.81|10.08|10.04|9.68|9.87|9.57|9.6|9.85|9.88|9.91|10.21|10.04|10.08|9.69|9.56|9.61|9.58||9.4|9.6|9.81|9.55|9.3|9.07|8.98|8.99|9.04|8.89|8.9|8.89|8.9|8.88|8.85|8.98|9.05||8.83|8.66|8.83|8.87|8.9|8.94|8.9|8.81|8.63|8.72|8.71|8.76|8.81|8.75|8.86|8.87|9.14|9.28|9.16|8.92|9.08|8.97|8.58|8.5|8.35|8.3|8.18|8.3|8.27|8.12|8.29|8.64||8.44|8.35|8.19|8.54|8.87|8.85|8.89|8.69||8.59|9.08|9.35|8.92|8.64|8.53|8.83|8.6|8.38|8.86|8.58|8.52|8.79|8.79||8.98|8.78|8.19|8.46|8.2|7.91|8.05|8.41|8.67|8.54|8.86|9.08|8.88|9|9.45|9.83|10.36|10.25|9.98|10.25|10.19|10.3|10.49|10.94||10.66|10.35|10.86|11.15|10.44|9.77|9.52|9.3|9.3|9.57|9.5|9.25|9.07|9.74|9.78|9.81|9.63|9.37|9.67|9.36|9.18|9.23|9.84|9.47|10.25|10.69|10.75|11.17|11.08|11.03|11.3|11.41|11.49|11.52|11.12|11.35|11.01|11.26|11.09|11.46|11.51|11.51|11.96|12.29|12.53|12.43|12.77|12.96|12.78|13.18|13.4|12.94|12.66||12.4|12.73|12.5|12.29|12.37|12.29|12.43|12.16|12.19|12.48|12.5|12.29|12.57|12.65|12.85|12.43|12.42|12.08|12.1|11.8|11.67|11.99|11.46|11.75|11.85|12.24|11.81|12.03|12.09|12.53|12.87|13.36|13.23|13.05|12.58|12.58|12.77|13.45|13.11|12.94|13.07|13.35|13.67|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.22||16.61|16.57|16.39|16.36|15.95|15.92|16.08|16.1|16.15|15.8|16.22|16.28|15.85|15.44|15.43|15.67|15.61|15.7|15.33|15.45|15.69|15.12|14.76|14.51|14.54|14.31|13.77|13.92|13.8|13.91|13.88|14.41|||14.59|14.44|14.35|13.65|13.68|13.59|13.5|13.5|13.55|13.32|12.57|12.82|12.52|12.23|12.4|12.38|12.38||12.32|12.52|12.52|12.22|12.06|12.71|12.68|12.64|12.7|13.06|13.2|13.09|12.7|12.93|13.13|13.33|13.34||13.87|13.32|13.33|13.18|13.3|13.24|13.21|13.14|12.98|13.07|12.54|12.24|12.62|12.64|12.86|12.74|12.77|12.92|12.75|13.01|13.12|13.23|12.81|12.87|13.22|12.98|12.83|13|12.88|13|12.92|13.12||13.19|13.14|13.11|12.84|13.01|12.86|12.67|12.77||12.61|12.68|12.93|12.68|12.58|12.81|13.11|12.99|12.79|13.02|13.1|12.8|13.13|12.8||13.04|13.13|13.01|12.68|12.79|13.05|13.25|13.46|13.35|13.27|13.24|13.17|13.26|13.36|13.61|13.22|13.2|13.31|13.17|13.21|13.16|13.35|13.51|13.54||13.51|13.58|13.8|14.06|13.46|12.96|12.83|12.68|12.48|12.59|12.56|12.48|12.39|12.11|12.03|11.9|11.9|11.7|11.58|11.83|11.73|11.27|12.09|12.21|12.56|12.58|12.73|12.73|12.73|12.83|12.71|12.68|12.79|12.82|12.77|13.17|13.16|13.07|13.12|13.11|12.83|13.14|13|13.22|13.32|13.35|13.26|13.22|13.22|13.26|13.46|13.25|13.02||13.09|13.12|13.26|12.83|12.81|12.82|12.97|12.72|12.78|12.92|13.02|13.02|13.11|13.3|13.41|13.41|13.61|13.61|13.79|13.56|13.61|13.67|13.12|13.36|13.36|13.55|13.74|14.09|13.65|13.65|13.83|13.9|13.72|13.46|13.48|13.65|13.73|13.85|13.51|13.56|13.41|13.35|13.06|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.09||15.18|15.47|15.38|16.01|15.79|15.92|16.2|16.17|16.06|16.05|15.89|15.94|16.25|16.35|16.49|16.14|16.87|17.22|16.88|16.86|17|17.29|17.12|17.49|17.39|17.11|17.21|17.09|17.04|17.47|17.11|17.46|||17.83|17.79|17.37|16.83|17.34|17.49|16.81|16.67|16.51|16.4|16.25|16.09|16.38|16.53|16.25|16.1|15.98||15.86|15.78|16.19|16.2|16.39|16.28|16.35|16.24|16.24|16.22|16.46|16.8|16.71|16.87|17.22|16.48|16.26||16.43|16.19|16.82|16.81|16.73|16.79|16.35|16.05|15.84|16|15.93|16.06|16.1|15.93|15.92|15.75|15.91|16.16|15.9|15.6|15.53|15.26|14.92|15.3|14.89|14.81|14.59|14.86|15.29|15.2|15.06|15.89||15.61|16.01|16.09|16.16|16.57|16.87|16.57|15.64||15.63|15.83|15.93|16.26|15.57|15.46|16.06|15.62|15.04|15.23|15.44|15.29|15.17|15.13||15.16|14.86|14.14|14.43|14.23|14.3|14.69|14.92|14.69|14.74|14.85|14.96|14.74|15.14|16.18|15.96|16.08|16.25|15|15.15|15.09|15.04|15|15.25||15.44|14.77|14.8|15.01|15.01|14.82|14.86|14.65|14.68|14.6|14.74|15.3|15.01|15.34|15.56|15.65|15.27|14.71|14.97|14.51|14.7|14.51|15.7|15.76|16.51|16.9|16.86|17.26|16.76|16.76|17.12|17.45|17.68|17.53|17.36|17.5|17.82|17.87|17.94|17.92|17.83|17.76|18.24|18.45|18.64|18.75|19.11|19.21|19.24|19.16|18.93|18.92|18.73||18.86|19.07|19.03|19.3|18.94|18.86|18.87|18.9|18.93|19.25|19.17|19.12|19.56|19.71|19.75|19.73|19.83|19.7|19.7|19.85|19.95|19.92|20.1|20.19|19.91|19.93|19.83|19.61|19.85|19.94|19.87|20.01|20.1|20.23|20.19|19.96|19.78|19.79|20.27|20.36|20.56|20.92|20.84|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.1||20.69|21|20.96|22.2|21.85|21.86|22.07|22.15|22.11|21.92|21.78|21.48|22.13|22.13|22.25|22.39|23.45|24.15|23.82|23.69|23.82|24.19|23.88|24.45|24.23|23.95|24.07|24.16|23.99|24.67|24.11|24.81|||25.22|25.25|24.67|23.88|24.61|24.75|23.87|23.64|23.54|23.52|23.16|23.17|23.34|23.59|23.32|22.86|22.86||22.94|22.77|23.54|23.55|24.11|23.75|24.15|24.1|24.18|24.23|24.54|25.02|24.85|25.12|25.33|24.29|24.42||24.74|24.17|24.86|24.73|24.81|24.77|24.77|24.42|23.76|23.97|24.23|23.95|23.65|23.29|23.35|22.95|22.88|23.43|22.93|22.47|22.32|21.69|21.41|21.82|20.87|20.92|20.92|21.19|21.86|21.66|21.69|22.7||22|22.39|22.29|22.41|22.72|23.13|22.78|21.84||21.65|21.81|21.84|22.21|21.47|21.46|21.96|21.61|20.94|20.94|20.95|20.78|20.9|20.81||20.54|20.12|19.23|19.3|19.18|19.53|19.56|19.79|19.5|19.54|19.69|19.91|19.56|20.12|21.25|20.9|21.04|21.08|19.89|19.94|19.72|19.52|19.35|19.72||20.1|18.98|18.99|19.34|19.48|19.1|19.16|18.89|18.85|18.86|19|19.53|19.3|19.57|19.81|19.72|19.72|19.17|19.61|18.74|19.24|19.29|20.34|20.18|20.75|21.02|21.24|21.7|21.06|21.06|21.46|21.82|22.02|21.81|21.72|21.98|22.35|22.28|22.48|22.6|22.52|22.33|23.06|23.23|23.31|23.71|24|24.11|24.31|24.24|24.08|23.93|23.96||24.03|24.42|24.27|24.43|24.53|24.16|24.11|24.05|23.96|24.36|24.51|24.22|24.62|24.75|24.85|24.49|24.57|24.32|24.36|24.57|24.66|24.55|24.75|24.9|24.55|24.61|24.51|24.28|24.63|24.79|24.67|24.92|24.98|25.09|24.99|25.1|24.57|24.39|24.84|25.07|25.28|25.86|25.66|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.24||15.34|15.19|14.5|14.6|14.54|14.4|14.3|14.37|14.46|14.07|13.98|14.1|13.56|13.72|13.73|13.7|13.74|13.31|13.11|12.92|12.69|12.42|12.28|12.71|12.9|12.81|12.71|12.51|12.66|12.9|12.92|13.04|||12.99|12.99|13.01|12.52|12.38|12.13|11.94|12.02|12.26|12.17|11.99|11.87|12.33|11.98|11.66|11.72|12.07||11.82|12.07|12.07|12.12|11.94|11.82|11.99|11.69|11.75|11.84|11.67|11.92|11.9|11.87|11.92|12.02|11.72||11.68|11.44|11.42|10.98|11.22|11.22|11.22|11.06|10.77|10.78|10.83|10.78|10.98|10.97|11.05|11.15|11.01|11.2|11.3|11.3|11.31|11.23|11.07|11.29|11.02|10.87|10.46|10.97|11.07|11.07|11.03|11.5||11.52|11.52|11.45|11.48|11.78|11.87|11.5|11.01||11.59|11.77|11.99|12.36|11.98|12.28|12.4|12.25|11.98|12.29|11.92|11.57|11.73|11.72||11.58|11.72|11.03|11.4|10.87|11.12|11.39|11.67|11.7|11.51|11.57|11.35|11.28|11.17|11.76|11.16|11.38|11.14|11.05|10.91|10.39|10.05|9.7|10.08||9.93|9.31|9.73|9.95|9.95|9.69|9.39|9.06|9.01|9.26|9.21|8.91|8.79|8.87|9.21|9.34|9.26|9.24|9.15|9.15|8.92|8.41|9.61|9.8|10.74|10.8|10.94|11.04|10.31|10.45|10.8|10.94|11.19|11.15|11.04|10.81|11.08|11.16|11.23|11.32|11.18|11.22|11.53|11.58|11.85|11.8|11.87|11.76|11.72|11.58|11.84|11.92|11.8||11.87|11.82|12.1|12.36|12.22|12.27|12.4|11.92|11.78|11.86|11.58|11.73|11.92|11.87|12.22|12.17|12.23|12.05|12.3|12.26|12.27|12.27|12.48|12.62|12.68|12.56|12.55|12.71|12.92|12.86|13|13.1|13.19|12.99|12.9|12.59|12.94|12.17|12.08|12.24|12.14|12.32|12.23|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.9||7.89|7.85|7.91|7.85|7.8|7.67|7.74|7.82|7.87|7.79|7.75|7.82|7.86|7.81|7.8|8.01|8.19|8.11|7.93|7.9|7.71|7.94|7.97|8|7.93|7.86|7.82|7.76|7.69|7.62|7.67|7.81|||7.59|7.64|7.61|7.46|7.48|7.4|7.39|7.27|7.37|7.22|7.45|7.45|7.45|7.58|7.57|7.53|7.52||7.34|7.43|7.42|7.38|7.37|7.39|7.5|7.54|7.51|7.6|7.66|7.79|7.68|7.67|7.6|7.47|7.73||7.73|7.55|7.67|7.74|7.67|7.43|7.55|7.49|7.36|7.36|7.36|7.26|7.15|6.91|6.95|7|7.03|7.07|7.05|6.96|6.96|7.04|6.89|6.93|6.85|6.83|6.8|6.75|6.68|6.62|6.52|6.63||6.53|6.62|6.54|6.58|6.67|6.65|6.63|6.67||6.62|6.75|6.58|6.61|6.67|6.65|6.69|6.78|6.74|6.72|6.78|6.82|6.72|6.69||6.72|6.74|6.54|6.7|6.73|6.67|6.86|6.93|6.78|6.93|6.94|6.87|6.93|6.96|7.1|7.2|7.06|7.16|7.11|7.02|6.99|7.02|6.94|7.18||7.07|6.92|6.84|6.96|6.97|6.75|6.69|6.61|6.59|6.59|6.71|6.58|6.6|6.75|6.75|6.69|6.56|6.51|6.42|6.52|6.52|6.41|6.68|6.75|6.87|6.9|6.93|7.07|7.01|6.77|6.84|6.89|6.92|6.84|6.83|6.95|6.98|7|7.03|7.07|6.96|6.91|6.96|6.78|6.67|6.8|6.86|6.86|6.86|6.95|6.88|7.06|6.95||6.93|7.01|6.94|6.98|6.93|6.85|6.87|6.86|6.93|6.91|7.04|7.09|6.99|7.05|7.06|6.93|6.93|6.84|6.81|6.91|7.02|7.11|7.04|6.98|6.91|6.78|6.77|6.89|7.31|7.26|7.29|7.39|7.45|7.41|7.27|7.15|7.11|7.09|7.11|7.09|7.15|7.16|7.18|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|182.82||176.08|178.33|177.68|174.94|180.04|178.82|181.07|186.81|185.1|182.63|181.91|190.24|191.38|191.38|192.1|193.28|194.31|194.04|194.08|194.04|191.76|188.26|185.29|186.24|183.39|181.11|181.52|178.79|179.96|185.44|184.53|183.31|||182.74|182.59|183.58|183.96|183.77|181.45|184.95|185.29|182.63|179.51|180.73|180.08|179.2|178.44|177.49|181.45|180.73||180.73|185.86|186.36|184.49|184.57|186.81|182.17|184.53|190.35|175.44|186.43|189.1|187.95|186.09|192.63|187.73|183.58||176.92|178.44|179.2|178.94|177.45|169.16|166.69|167.6|163.6|163.79|165.51|166.27|164.75|164.97|167.98|168.93|171.78|170.03|170.42|161.13|162.39|164.37|160.56|157.71|155.61|150.86|148.39|147.24|149.53|151.81|147.05|150.67||155.23|152.19|148.01|148.46|147.62|148.39|145.53|144.28||138.3|142.49|140.78|140.51|136.97|134.35|134.99|134.99|136.63|137.96|138.42|135.56|136.29|135.07||132.29|134.57|131.3|131.57|129.74|128.6|132.75|135.56|138.3|137.01|136.02|135.07|135.45|135.07|142.22|142.3|144.2|144.58|145.46|145.72|145.72|144.35|146.79|149.56||144.39|140.78|142.64|142.49|142.3|138.87|139.75|140.36|133.17|132.03|133.17|133.13|134.69|134.69|133.13|141.16|138.91|136.02|136.02|126.47|124.34|119.28|126.32|129.36|140.59|140.78|139.82|141.88|136.97|139.22|140.02|140.78|141.57|138.57|136.78|130.88|130.92|133.17|135.07|137.05|137.81|139.82|145.72|147.02|149.15|150.33|150.67|150.29|148.31|143.97|140.4|140.4|144.96||154.85|154.09|151.81|153.71|153.14|150.29|151.24|153.03|153.71|154.09|153.33|156.38|159.08|162.84|164.06|158.85|161.47|152.72|148.96|147.43|148.16|148.39|147.62|148.39|147.62|149.11|144.58|144.96|148.01|148.77|151.24|151.24|152.19|146.48|143.25|142.68|142.75|143.78|141.46|140.55|140.4|142.72|145.34|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|16.87||16.83|16.75|17.05|17.67|17.21|17.2|17.27|17.35|17.16|17.27|17.27|17.3|17.2|17.38|17.06|17.43|17.11|17.18|17.42|17.15|16.83|17.08|17|16.53|16.16|16.16|15.98|15.93|15.94|15.83|15.93|16.15|||16.04|16.01|15.91|15.84|15.79|15.71|15.59|15.6|15.43|15.3|15.51|15.55|15.7|15.95|16.04|15.75|16.06||16.12|16.04|16.28|16.27|16.14|16.26|16.56|16.51|16.22|16.24|16.05|16.23|16.14|16.04|15.81|15.62|15.78||15.75|16.05|16.25|16.15|16.14|16.12|15.93|16.13|15.83|15.64|15.38|15.45|15.16|15.25|15.36|15.59|15.09|15.04|14.86|14.63|14.8|14.84|14.8|14.72|14.86|14.72|14.72|14.86|14.79|14.63|14.71|14.59||14.52|14.52|14.43|14.38|14.72|14.63|14.72|14.6||14.21|14.26|14.13|13.85|14.32|13.87|14.06|14.1|14.09|14.06|14.42|14.13|14.09|14.1||13.74|13.41|13.23|13.23|13.33|13.33|13.86|13.54|13.48|13.59|13.74|13.52|13.51|13.61|14.27|14.11|13.61|13.77|13.6|13.74|13.64|13.67|13.64|13.74||13.64|13.3|13.45|13.35|13.12|12.97|12.97|12.71|12.61|12.59|12.65|12.76|12.71|12.82|12.9|12.65|12.84|12.55|12.8|12.75|12.41|12.36|13.12|12.88|13.08|13|13.4|13.02|13.03|12.9|13.06|12.73|13.05|12.7|12.85|13.06|13.12|13.01|13.41|13.28|13.23|13.43|13.58|13.58|13.55|13.6|13.36|13.3|13.7|13.53|13.59|13.6|13.61||13.11|13.45|13.39|13.11|13.2|12.98|12.73|12.85|13.07|13.2|13.28|13.28|13.48|13.41|13.49|13.48|13.33|13.5|13.59|13.65|13.67|13.7|13.7|13.69|13.61|13.63|13.6|13.55|13.53|13.38|13.65|13.67|13.7|13.7|13.6|13.28|13.55|13.7|13.61|13.78|13.95|13.9|13.9|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.49||2.45|2.47|2.47|2.42|2.44|2.37|2.38|2.4|2.41|2.35|2.32|2.33|2.37|2.32|2.34|2.34|2.34|2.33|2.29|2.27|2.25|2.21|2.19|2.2|2.16|2.13|2.14|2.12|2.08|2.05|2.03|2.05|||2.03|2.12|2.1|2.08|2.13|2.1|2.09|2.09|2.08|2.09|2.13|2.13|2.11|2.12|2.1|2.13|2.14||2.14|2.14|2.15|2.17|2.22|2.18|2.15|2.15|2.16|2.19|2.19|2.19|2.19|2.19|2.18|2.14|2.19||2.18|2.17|2.15|2.17|2.14|2.13|2.15|2.15|2.18|2.18|2.14|2.16|2.13|2.15|2.22|2.18|2.16|2.12|2.07|2.06|2.03|1.98|2.02|2.02|1.99|1.98|2.01|1.98|1.98|1.93|1.97|2.03||2.03|2.02|2.01|1.98|2|2|2.01|2.01||1.96|1.91|1.94|1.95|1.93|1.94|1.93|1.94|1.93|1.94|1.94|1.93|1.94|1.94||1.94|1.94|1.9|1.93|1.93|1.88|1.93|2|1.98|2.01|2|2|1.99|2.01|2.01|1.99|2.01|2|2|1.99|2|2.01|2.02|2.01||1.98|2.01|2.07|2.01|2.04|1.89|1.87|1.81|1.82|1.82|1.83|1.89|1.86|1.86|1.87|1.89|1.86|1.88|1.89|1.86|1.86|1.83|1.91|1.96|1.98|1.98|1.96|1.98|1.95|1.93|1.97|1.98|2.01|1.97|1.97|1.97|2|1.94|1.96|1.98|2.01|2.01|2.04|1.98|2|2.02|2.01|2|2.05|2.07|2.03|2.02|2.02||2|2.01|2.02|2.03|1.99|2.01|2.01|1.99|2.01|2.01|2.01|2|2.02|2.01|2.02|2.02|2.01|1.98|2|2|1.99|2.02|2.01|2.01|1.98|1.96|1.93|1.97|1.97|1.98|1.93|1.96|1.97|1.98|1.97|1.92|1.91|1.98|2|1.97|1.98|1.97|1.98|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.65||21.99|22.3|22|21.95|21.95|21.58|21.78|22.2|22.48|22.24|22.68|22.75|22.66|22.54|22.29|21.83|21.58|20.99|20.68|20.59|20.44|20.12|19.84|20.62|19.85|19.57|19.5|19.51|19.33|19.54|19.56|19.73|||19.76|19.51|19.42|19.46|19.07|18.57|18.59|18.38|18.58|18.42|18.44|18.15|18.05|17.31|17.18|17.5|17.3||16.98|17.15|17.33|17.15|16.66|16.66|16.72|16.78|16.88|16.65|16.26|15.94|15.74|15.66|16.32|16.2|15.71||15.41|15.31|15.4|15.42|15.11|15.27|14.88|14.83|14.43|15.02|14.88|14.73|15.12|15.28|15.71|15.51|15.71|15.81|15.81|15.51|15.4|15.12|14.73|14.44|14.16|14.05|13.95|13.95|14.05|14.2|14.15|14.63||14.79|14.97|14.43|14.49|15.12|14.94|15.02|15.01||14.73|14.93|15.17|14.83|13.81|13.37|14.03|13.71|13.51|13.61|13.42|13.3|13.66|13.39||13.47|13.24|12.83|12.87|12.25|12.16|11.81|12.1|12.1|11.97|12.34|12.29|12.39|12.2|12.59|13.07|13.9|14.29|14.34|14.49|14.54|14.62|14.67|15.07||14.96|14.67|15.18|15.82|15.66|15.44|15.31|14.54|14.25|14.5|14.61|14.37|14.21|14.32|14.8|14.59|14.3|13.91|13.87|13.22|12.63|11.8|12.78|12.55|13.89|14.26|14.68|14.63|14.28|14.07|14.55|14.57|14.74|14.78|14.24|14.39|14.44|14.94|15.27|15.71|15.27|14.79|15.61|15.91|16.28|16.26|16.66|16.88|16.56|16.98|16.92|16.44|16.48||16.35|16.63|16.5|16.96|16.73|16.88|16.95|16.88|17.12|17.04|16.86|16.66|16.49|16.29|16.07|16.14|16.51|16.33|16.03|16.01|16.01|16|15.85|15.92|15.89|16.1|16.29|16.44|16.69|16.72|16.37|16.71|16.51|16.18|15.11|15.12|15.37|15.74|15.68|15.17|15.12|15.43|15.04|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.15||24.33|24.36|24.26|23.66|23.96|24.26|25.02|25.1|25.15|25.4|24.75|24.85|24.66|24.66|25.05|24.75|24.42|24.26|24.22|24.61|24.26|24.06|24.06|24.06|24.08|24.36|24.35|23.85|23.51|23.71|23.41|23.02|||22.86|22.72|22.42|21.88|21.62|21.52|21.37|22.17|22.36|22.56|22.57|22.67|22.66|22.72|22.37|22.02|21.87||21.77|21.67|21.77|21.86|21.77|21.87|21.82|21.74|21.62|21.69|21.66|21.64|21.47|21.37|21.48|21.62|21.2||21.28|21.16|21.33|21.33|21.33|21.33|21.37|21.31|21.56|21.41|21.16|21.01|21.16|21.57|21.41|21.21|21.21|21.81|21.56|21.07|21.26|20.42|20.37|20.72|20.62|20.72|20.57|20.96|20.98|21.16|21.71|22.26||22.3|22.01|21.9|21.8|21.8|21.9|21.51|21.45||21.37|21.46|21.41|21.3|21.11|21.01|20.95|21.43|21.29|21.39|21.25|20.92|21.01|21.21||21.16|21.46|21.11|21.8|21.72|22.19|21.81|22.24|21.81|21.39|21.62|21.06|20.72|20.62|21.03|21.48|21.71|21.31|20.72|21.14|21.53|21.51|21.11|22.7||22.6|22.3|22.55|22.95|22.8|21.97|21.05|20.16|19.63|20.22|20.1|19.92|19.69|19.49|19.59|19.25|19.19|18.9|18.83|18.69|18.7|18.02|19.49|19.58|20.87|21.06|21.21|20.97|20.87|20.68|21.41|21.95|21.46|21.66|22|21.9|21.7|22.64|22.64|23.53|22.05|22.31|23.18|23.21|23.13|22.83|22.94|22.64|22.38|22.37|23.33|23.19|24.12||23.37|23.63|23.63|24.22|22.89|23.38|22.94|22.66|23.04|23.97|24.67|24.38|24.12|24.61|25.36|25.4|25.6|24.62|25.25|24.76|24.76|24.6|24.61|24.71|24.32|25.05|24.61|24.32|25.39|25.39|24.32|23.7|22.84|23.33|23.13|23.51|23.35|24.12|23.09|22.83|22.4|22.84|22.49|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.89||16.19|16.08|16.34|16.61|16.1|16.58|16.37|16.91|17.33|17.03|16.58|16.91|17.24|17.61|17.32|17.49|17.51|17.51|16.7|16.49|16.13|15.88|15.93|16.82|16.96|16.7|16.36|16.08|15.91|16.16|15.94|16.13|||16|15.58|15.39|15.56|15.8|15.61|16.26|16.07|16.27|16.25|16.27|15.78|15.67|14.96|15.21|15.06|15.09||14.79|14.87|15.16|14.81|15.18|15.09|14.8|14.37|14.75|14.67|14.49|14.17|14.01|13.8|13.61|13.48|12.61||12.76|12.71|13.2|13|12.99|12.89|12.54|12.52|12.08|12.54|12.5|12.51|12.68|12.52|12.67|12.54|13|13.16|12.93|12.41|12.56|12.19|11.65|12.09|11.89|11.94|12.11|12.34|12.53|12.65|12.79|13.33||13.28|13.66|13.25|13.32|13.71|13.77|13.75|13.5||13.2|13.71|14.02|13.64|12.67|12.39|12.73|12.12|11.62|11.92|12.1|11.87|12.26|12.21||12.05|11.92|11.13|11.44|11.13|11.06|11.34|11.81|12.06|12.17|12.44|12.6|12.18|12.36|12.74|12.72|13.25|12.97|12.49|12.52|12.15|12.18|12.01|12.2||11.73|11.54|11.82|12.16|12.1|11.87|11.8|11.59|11.34|11.65|11.89|11.27|11.27|11.37|11.76|11.56|12|11.98|11.2|10.18|10.27|10.09|11|11|11.81|12.05|12.4|12.39|12.57|12.51|12.52|12.71|12.82|13.05|12.56|12.77|12.78|12.92|13.24|13.47|13.4|13.83|14.11|14.28|14.07|14.23|14.44|14.18|13.97|13.97|13.55|13.41|13.31||13.48|13.66|13.55|13.61|13.82|13.99|14.05|14.06|14.21|14.39|14.18|14.35|14.32|14.63|14.75|14.74|15.2|14.84|14.93|14.85|14.88|14.46|14.19|14.21|14.18|14.38|14.42|14.17|14.23|14.58|14.45|14.46|14.57|14.55|14.39|14.8|15.23|15.58|15.94|15.49|15.77|15.98|15.79|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.16||13.36|13.3|13.63|13.92|13.47|13.81|13.71|14.17|14.5|14.32|13.82|14.25|14.44|14.77|14.78|14.75|14.75|14.5|13.78|13.77|13.42|13.19|13.23|13.91|14.16|14|13.84|13.6|13.42|13.65|13.52|13.62|||13.6|13.31|13.2|13.32|13.7|13.51|14.09|14.01|14.05|13.97|13.94|13.55|13.36|12.78|12.85|12.94|12.94||12.64|12.78|12.85|12.7|12.97|12.88|12.78|12.59|12.8|12.7|12.54|12.09|12.13|12.01|11.82|11.63|11.21||11.13|10.97|11.38|11.16|11.22|11.05|10.72|10.71|10.29|10.63|10.59|10.62|10.75|10.59|10.77|10.78|11.07|11.18|10.95|10.62|10.63|10.36|9.94|10.36|10.16|10.26|10.38|10.58|10.58|10.84|11|11.52||11.53|11.8|11.51|11.57|11.87|11.95|11.89|11.72||11.51|11.76|11.95|11.71|10.88|10.66|10.89|10.46|10.08|10.37|10.57|10.25|10.73|10.62||10.54|10.26|9.78|10|9.69|9.74|9.79|10.16|10.4|10.56|10.84|10.92|10.53|10.62|11.05|11.05|11.45|11.23|11|10.93|10.52|10.5|10.62|10.74||10.27|9.97|10.2|10.4|10.35|10.33|10.31|10.01|9.85|10.16|10.24|9.67|9.57|9.59|9.93|9.7|10.09|9.96|9.51|8.62|8.56|8.3|9.31|9.22|9.96|10.13|10.58|10.6|10.76|10.65|10.58|10.92|11.1|11.29|10.85|10.88|10.89|11.05|11.41|11.64|11.63|12.03|12.35|12.55|12.58|12.65|12.94|12.62|12.32|12.23|11.86|11.65|11.66||11.77|11.81|11.79|11.87|12.05|12.25|12.32|12.22|12.36|12.57|12.37|12.5|12.34|12.7|12.75|12.71|13.08|12.87|12.96|12.91|12.9|12.62|12.41|12.36|12.48|12.49|12.56|12.39|12.58|12.77|12.72|12.89|12.89|12.89|12.77|13.35|13.48|13.93|14.23|13.86|14.14|14.35|14.14|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.03||11.3|11.39|11.84|12.04|12.19|12.4|12.47|13.14|12.81|13.31|13.53|13.87|14.4|14.6|14.57|15.15|14.71|14.84|14.25|14.46|14.75|14.1|14.1|14.38|14.5|14.45|14.99|15.19|14.36|14.32|14.4|14.49|||14.96|14.5|14.27|14.34|13.6|12.38|12.71|12.55|12.89|12.65|13.03|12.81|12.07|12.02|11.93|12.26|12.44||12.24|12.38|12.36|12.32|12.35|12.22|11.98|12.05|12.44|12.39|12.37|12.17|12.12|12.27|12.6|12.89|12.65||12.44|11.91|12.72|12.86|12.8|12.8|12.83|12.92|12.83|13.91|14.42|14.43|15.07|15.34|15.7|15.04|15.5|14.96|14.68|14.08|14.25|13.5|12.61|12.97|12.27|12.58|12.51|12.95|13.01|13.17|13.2|13.85||14.05|13.89|13.63|13.81|14.17|14.19|14.61|14.21||13.1|13.51|13.9|13.96|13.19|13.07|13.48|12.78|12.35|12.74|12.51|11.98|12.29|12.25||12.46|11.95|11.1|11.18|10.39|10.21|9.67|10.24|10.77|11.12|11.43|11.52|11.23|11.06|12.07|12|12.5|13|12.62|12.75|12.24|11.97|11.94|12.1||12.07|11.46|12.03|12.28|12.04|11.85|11.71|11.07|10.9|11.3|10.64|10.26|10.22|10.11|10.54|10.28|10.5|10.18|10.34|10.36|10.74|9.12|9.83|10.02|10.84|11.8|11.9|12|15.31|15.54|15.97|16.47|17|16.48|16.25|16.48|16.7|17.47|17.46|17.95|18.15|18.75|19.77|19.1|19.77|20.3|20.06|19.42|18.63|18.8|19.05|18.43|18.43||17.65|17.98|18.26|17.94|17.9|18.52|18.87|18.63|18.85|19.09|19.37|20.1|20.01|20.65|20.54|19.79|19.94|20.14|19.52|19.6|19.85|19.83|19.58|19.66|20.07|20.44|20.86|20.72|21|21.26|20.99|21.9|21.52|22.1|21.94|21.21|21.08|21.6|21.61|21.52|21.26|21.7|21.57|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.52||12.65|12.47|12.43|12.75|12.72|12.66|12.62|12.79|12.95|12.82|12.92|12.84|12.51|12.13|12.01|12.31|12.47|12.36|11.61|11.33|11.8|11.58|11.25|11.62|11.98|11.6|11.18|11.27|11|11.36|11.99|12.4|||12.52|13.01|12.95|12.25|12.47|11.94|12.02|11.7|11.55|11.2|11.4|11.22|10.83|10.62|10.66|10.5|10.93||11.35|11.56|11.5|11.31|10.6|10.17|10.07|9.89|10.26|10.5|10.68|10.39|10.25|9.4|9.54|9.3|9||8.5|8.53|8.9|8.79|8.64|8.66|8.5|8.83|8.5|8.94|8.75|8.67|8.35|8.54|8.8|8.9|8.9|8.85|8.76|8.39|8.48|8.15|7.95|8.52|8.04|7.78|7.48|7.8|8|8.09|8.11|8.4||8.3|8.34|8.01|7.9|8.1|7.68|8.4|8.78||8.61|9.24|9.91|9.72|9.52|9.45|9.59|9.11|9.29|9.74|9.32|9.06|9.02|8.6||8.39|8.15|8.2|8.5|8.18|8.2|8.49|8.84|9.74|10.16|10.48|10.7|10.44|10.42|10.87|11.05|11.31|11.97|12.07|12.41|12.45|12.6|12.84|13.77||13.8|13.2|13.5|13.78|13.34|12.95|12.5|12.2|12|12.43|12.95|11.99|11.85|11.65|11.84|11.4|11.68|11.27|11.65|11|10.6|10.36|11.25|10.92|11.1|10.95|11.91|11.92|11.85|11.3|12.02|12.55|12.97|12.6|13.03|13.3|13.05|13.15|13.24|13.06|12.9|12.91|13.48|13.89|14.43|14.9|15.11|14.81|14.7|15.03|15|14.6|14.47||14.61|14.51|14.5|14.65|14.89|15.25|15.34|15.45|15.58|15.6|15.9|15.69|15.31|15.7|15.65|14.9|14.85|15.23|15.23|15.85|16.01|16.12|16|16.26|16|15.9|15.75|15.21|15.9|16.27|16.89|16.71|18.12|20.26|19.64|19.8|20.1|20.38|20.98|20.18|19.99|20.43|20.99|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.13||19.47|19.92|20.62|20.04|20.16|19.97|40.99|42.84|42.97|42.8|41.74|42.84|42.6|41.52|41.95|42.62|44.08|42.94|42.63|43.58|43.38|42.59|40.31|41.23|41.2|41|41|41.21|40.21|39.62|40.36|40.81|||41.12|42.29|41|39.42|38.87|38.92|38.83|39.05|39.22|39.11|38.13|37.64|37.14|36.85|37.06|35.62|34.94||35.06|35.06|35.06|35.66|35.66|35.09|36.2|34.96|35.46|34.44|35.85|35.82|35.8|35.58|36.25|35.95|36.15||34.33|34.32|34.17|33.58|33.48|32.39|33.87|33.48|33.48|33.97|34.27|34.56|34.47|35.4|35.4|35.63|35.26|35.76|35.54|35.21|33.9|32.38|32.35|33.29|31.63|31.29|32.32|32.64|32.27|33.51|33.61|33.59||33.49|33.29|32.9|32.02|32.56|30.91|30.65|30.56||31.33|32.57|33.75|33.57|33.72|33.71|33.09|34.03|34.27|33.7|33.88|34.27|34.27|33.29||31.82|31.31|30.94|30.35|29.37|29.08|30.34|30.84|30.9|30.74|30.55|30.16|29.29|28.98|30.6|31.5|31.67|32.2|32.41|32.88|32.95|33.77|33.7|34.31||33.84|34.46|34.7|34.27|33.04|33.04|33.17|32.11|33.44|31.92|32.63|32.02|31.87|31.72|31.36|31.14|31.52|31.64|32.21|30.32|30.08|28.2|31.36|30.29|32.79|33.14|33.58|33.19|33.88|33.29|33.93|35.25|35.25|34.95|34.46|34.42|35.14|34.27|34.27|35.35|35.93|35.54|35.93|36.71|36.32|36.73|37.3|37.21|37.55|37.55|38.19|37.77|39.56||37.22|38.82|39.16|40.05|39.65|39.46|39.16|38.87|39.16|39.16|39.38|40.63|39.16|39.16|39.65|40.39|39.65|39.27|38.48|39.36|39.75|40.53|40.73|41.37|40.93|40.53|40.53|40.88|40.63|39.95|39.8|39.56|39.7|39.65|39.47|39.65|39.45|39.56|39.65|39.65|40.51|40.81|39.79|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.82||3.86|3.92|4.06|4.1|4.06|4.15|4.21|4.33|4.32|4.25|4.28|4.42|4.46|4.52|4.54|4.52|4.51|4.49|4.45|4.51|4.46|4.36|4.29|4.42|4.46|4.4|4.27|4.25|4.16|4.19|4.21|4.25|||4.27|4.25|4.25|4.3|4.33|4.23|4.29|4.31|4.23|4.18|4.18|4.16|4.15|4.07|4.11|4.15|4.2||4.16|4.23|4.29|4.29|4.27|4.16|4.15|4.15|4.18|4.18|4.19|4.12|4.09|4.07|4.09|4.08|3.97||4.02|3.94|4.01|4.01|4.03|3.99|3.92|3.92|3.81|3.87|3.9|3.9|3.92|3.92|3.95|3.92|3.94|3.94|3.92|3.84|3.8|3.7|3.47|3.5|3.42|3.43|3.4|3.46|3.52|3.54|3.57|3.71||3.7|3.68|3.64|3.68|3.76|3.76|3.75|3.73||3.7|3.77|3.79|3.82|3.7|3.68|3.74|3.66|3.63|3.66|3.58|3.57|3.58|3.55||3.5|3.43|3.29|3.35|3.28|3.22|3.28|3.35|3.36|3.34|3.36|3.23|3.18|3.2|3.35|3.36|3.38|3.38|3.35|3.3|3.25|3.29|3.35|3.45||3.42|3.34|3.46|3.55|3.36|3.28|3.26|3.15|3.1|3.09|3.07|3.04|3.12|3.19|3.36|3.26|3.3|3.2|3.15|3.05|3.08|2.88|3.24|3.22|3.34|3.4|3.59|3.62|3.56|3.56|3.64|3.69|3.77|3.77|3.7|3.7|3.61|3.65|3.66|3.75|3.74|3.82|3.97|4.04|4.14|4.19|4.19|4.18|4.17|4.14|4.12|4.01|4||4.01|3.99|4.02|3.99|4.01|4.05|4.02|3.97|3.97|4.01|4.05|4.05|4|4.08|4.08|4.05|4.1|4.02|4.04|4.06|3.94|3.97|3.87|3.89|3.92|3.95|4|3.98|4.05|4.16|4.15|4.23|4.17|4.17|4.07|4.04|4.04|4.15|4.21|4.16|4.26|4.34|4.29|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|7.97||8.09|8.26|8.52|8.65|8.56|8.73|8.82|9.06|9.05|8.89|8.98|9.24|9.29|9.43|9.46|9.43|9.41|9.37|9.26|9.41|9.27|8.98|8.8|9.1|9.24|9.12|8.91|8.86|8.62|8.72|8.74|8.8|||8.88|8.84|8.81|8.96|9.07|8.79|8.95|9.01|8.81|8.73|8.68|8.65|8.65|8.5|8.59|8.74|8.79||8.65|8.81|8.98|8.94|8.89|8.7|8.65|8.59|8.65|8.63|8.62|8.51|8.45|8.39|8.45|8.44|8.24||8.23|8.11|8.3|8.28|8.32|8.26|8.11|8.11|7.92|7.97|7.92|8.04|8.1|8.11|8.21|8.12|8.14|8.15|8.11|7.98|7.96|7.65|7.22|7.28|7.08|7.12|7.09|7.18|7.2|7.3|7.42|7.71||7.66|7.64|7.53|7.61|7.81|7.82|7.83|7.8||7.71|7.85|7.94|8.05|7.81|7.68|7.9|7.72|7.58|7.67|7.53|7.51|7.53|7.45||7.36|7.23|6.95|7.04|6.91|6.79|6.87|6.96|7.02|6.98|7|6.72|6.57|6.65|6.92|6.94|6.96|7.02|6.89|6.78|6.72|6.78|6.9|7.11||7.03|6.9|7.19|7.38|6.91|6.76|6.62|6.53|6.37|6.31|6.35|6.3|6.39|6.63|6.91|6.71|6.8|6.66|6.54|6.33|6.48|6.06|6.71|6.65|6.87|7.02|7.45|7.46|7.36|7.34|7.49|7.62|7.79|7.78|7.68|7.62|7.45|7.51|7.54|7.77|7.72|7.92|8.23|8.41|8.59|8.72|8.73|8.65|8.64|8.62|8.55|8.3|8.3||8.34|8.28|8.34|8.29|8.39|8.44|8.36|8.25|8.27|8.32|8.38|8.43|8.3|8.5|8.48|8.4|8.49|8.42|8.46|8.5|8.23|8.32|8.15|8.19|8.21|8.22|8.41|8.38|8.46|8.68|8.73|8.86|8.7|8.67|8.47|8.38|8.37|8.66|8.79|8.68|8.92|9.04|8.95|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.71||6.68|6.77|6.66|6.83|6.52|6.78|6.52|6.8|6.85|6.71|6.6|7.11|7.09|7.19|7.25|6.95|6.94|7.12|7.06|7.12|7.18|7.16|7.06|7.01|7.01|6.98|6.34|6.16|6.12|6.11|6.09|6.25|||6.11|6.3|6.5|6.47|6.45|6.19|6.07|6.17|6.08|5.79|5.73|5.6|5.76|5.55|5.47|5.2|5.14||5.13|5.06|5.23|5.17|5.16|4.99|4.73|4.71|4.86|5|5.08|5.1|5.27|5.21|5.13|5.03|4.88||5.28|5.52|6.04|5.99|5.77|5.64|5.48|5.41|5.12|5.04|4.81|4.93|4.93|4.78|4.85|4.94|5.3|5.43|5.33|5.13|5.42|5.17|4.93|5.31|5.09|4.98|4.86|5.17|4.88|4.7|4.76|4.99||4.69|4.47|4.2|4.17|4.3|4.31|4.34|4.22||4.11|4.48|4.77|4.5|4.34|4.15|4.15|3.81|3.64|3.71|3.66|3.5|3.57|3.58||3.47|3.39|3.15|3.19|3.15|3.07|3.09|3.15|3.38|3.3|3.34|3.39|3.38|3.34|3.55|3.59|3.65|3.68|3.62|3.61|3.58|3.58|3.62|3.69||3.65|3.58|3.68|3.81|3.71|3.54|3.59|3.48|3.5|3.58|3.61|3.57|3.67|3.59|3.61|3.58|3.7|3.61|3.67|3.56|3.56|3.48|3.67|3.69|3.67|3.84|4|4.03|4.07|4.13|4.34|4.45|4.52|4.52|4.41|4.5|4.65|4.81|4.69|4.65|4.34|4.47|4.62|4.56|4.66|4.73|4.84|4.7|4.67|4.54|4.5|4.44|4.42||4.55|4.6|4.57|4.47|4.33|4.42|4.53|4.55|4.53|4.69|4.52|4.58|4.66|4.89|4.86|4.66|4.92|4.82|4.71|4.62|4.43|4.41|4.32|4.47|4.6|4.76|5.01|4.89|4.9|4.91|4.86|4.88|4.75|4.57|4.59|4.36|4.55|4.63|4.66|4.63|4.75|4.86|4.82|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.77||5.82|6.05|5.98|6|5.99|5.93|5.79|5.89|5.57|5.54|5.64|5.86|5.9|5.81|5.76|5.83|5.89|5.82|5.81|5.77|5.8|5.76|5.66|5.76|5.8|5.73|5.67|5.65|5.59|5.53|5.56|5.55|||5.55|5.49|5.35|5.24|5.37|5.32|5.31|5.4|5.42|5.41|5.35|5.35|5.27|5.23|5.15|5.17|5.17||5.13|5.13|5.18|5.21|5.18|5.11|5.09|5.09|5.01|4.96|5.04|4.95|4.98|5.08|5.07|5.13|4.92||4.93|4.95|4.74|4.75|4.61|4.55|4.58|4.59|4.57|4.6|4.66|4.64|4.7|4.65|4.73|4.48|4.46|4.48|4.5|4.49|4.43|4.49|4.39|4.32|4.11|3.97|3.92|3.88|3.86|3.78|3.82|3.88||3.77|3.71|3.62|3.6|3.69|3.77|3.76|3.83||3.83|3.97|3.93|4.02|3.86|3.85|3.85|3.85|3.86|3.92|3.86|3.78|3.92|3.92||3.78|3.77|3.65|3.66|3.57|3.57|3.56|3.65|3.75|3.74|3.8|3.82|3.79|3.74|3.83|3.92|3.99|4.09|4.07|4.03|4.01|4.05|4.1|4.11||3.98|3.95|4.1|4.24|4.1|4|4.01|3.92|3.93|3.93|3.92|3.93|3.99|3.96|4|3.75|3.7|3.72|3.6|3.34|3.27|3.15|3.51|3.56|3.83|3.83|3.96|4.01|3.99|3.87|4.03|4.22|4.3|4.19|4.05|4.13|4.19|4.17|4.11|4.22|4.13|4.2|4.45|4.5|4.5|4.46|4.37|4.3|4.28|4.35|4.29|4.17|4.2||4.21|4.22|4.19|4.23|4.02|4.11|4.14|4.14|4.2|4.2|4.17|4.22|4.2|4.23|4.28|4.19|4.23|4.06|4.05|4.05|4.06|3.93|3.9|3.95|3.93|4|3.9|3.67|3.76|3.86|3.65|3.62|3.6|3.64|3.37|3.51|3.6|3.64|3.64|3.58|3.6|3.62|3.49|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.9||8.99|9.04|9.16|8.99|8.83|8.84|8.82|8.83|8.74|8.49|8.51|8.83|8.85|8.93|8.97|8.73|8.86|8.92|8.85|8.82|8.76|8.33|8.26|8.45|8.58|8.59|8.32|8.48|8.4|8.52|8.46|8.44|||8.24|8.23|8.19|7.97|7.83|7.86|7.85|7.8|8.01|7.94|7.72|7.53|7.73|7.52|7.35|7.42|7.39||7.21|7.21|7.35|7.35|7.14|6.97|7.04|6.71|6.84|6.81|6.97|6.98|6.82|6.77|6.99|7.26|7.05||6.69|6.89|6.86|6.84|6.79|6.8|6.9|7.01|7.01|7.01|6.89|6.7|6.97|7.15|7.18|7.24|7.39|7.38|7.31|7.02|7.29|7.16|6.85|6.82|6.73|6.64|6.45|6.68|6.78|6.69|6.77|6.73||6.61|6.57|6.39|6.27|6.35|6.47|6.64|6.59||6.58|6.78|6.88|6.8|6.73|6.67|6.83|6.9|6.69|6.74|6.73|6.58|6.77|6.7||6.84|6.83|6.7|6.77|6.58|6.44|6.43|6.49|6.64|6.76|6.83|6.73|6.53|6.52|6.97|7.01|7.13|7|6.94|7.03|7.03|7.11|7.34|7.54||7.25|7.07|7.25|7.43|7.22|6.9|6.7|6.34|6.21|6.32|6.4|6.38|6.29|6.34|6.45|6.52|6.4|6.26|6.48|6.31|6.08|5.84|6.13|5.93|6.02|6.31|6.4|6.56|6.57|6.47|6.78|6.81|6.89|6.86|6.47|6.53|6.75|6.61|6.81|6.88|6.84|6.81|6.96|7.18|7.01|7.1|7.29|7.34|7.26|7.28|7.39|7.13|6.97||7.02|7.15|6.99|6.88|7.04|7.28|7.28|7.06|7.18|7.04|7.06|7.05|6.92|6.91|6.89|6.89|6.84|6.86|7.08|6.84|6.7|6.63|6.4|6.53|6.63|6.89|7.05|7.15|7.22|7.17|7.13|7.21|7.22|7.15|6.76|6.76|6.86|7.1|6.99|6.81|6.94|6.94|6.81|
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|8.75||8.85|8.65|8.86|8.83|8.66|8.81|8.83|8.73|8.91|8.75|8.51|8.56|8.7|8.7|8.51|8.56|8.81|9.09|8.9|8.84|9.03|8.64|8.6|8.82|8.77|9.18|9.18|8.95|8.98|9.01|9|9.03|||9.12|8.98|8.96|8.85|8.9|8.67|8.64|8.72|8.78|8.65|8.57|8.51|8.56|8.47|8.2|8.23|8.43||8.1|7.97|8.02|7.92|7.77|7.72|7.74|7.52|7.62|7.77|7.69|7.64|7.44|7.45|7.45|7.46|7.43||7.17|7.06|7.34|7.36|7.44|7.29|7.14|7.18|7.18|7.52|7.52|7.39|7.21|7.31|7.51|7.49|7.76|7.85|7.91|7.65|7.84|7.57|7.37|7.37|7.1|7.05|6.83|7.11|7.16|7.28|7.47|7.7||7.59|7.64|7.37|7.29|7.33|7.27|7.29|7.45||7.43|7.57|7.81|7.84|7.67|7.68|7.76|7.46|7.5|7.85|7.65|7.27|7.44|7.35||7.23|7.25|7|7.18|7.02|6.86|6.88|7.1|7.3|7.3|7.4|7.46|7.3|6.73|7.25|7.5|7.54|7.77|7.69|7.77|8.08|7.8|7.65|8.01||7.78|7.46|7.7|8.2|7.81|7.46|7.5|7.05|6.9|7.2|7.2|7.15|7.21|7.05|7.29|7.38|7.21|6.95|7|6.78|6.86|6.65|6.96|6.7|6.8|7.05|6.98|7.08|6.84|6.66|6.85|6.83|6.98|6.91|6.8|6.63|6.6|6.78|6.84|7|6.83|6.9|7|7.13|7.35|7.55|7.65|7.62|7.58|7.69|7.84|7.53|7.43||7.49|7.53|7.5|7.43|7.39|7.6|7.8|7.76|7.81|8.04|8.03|8.05|7.78|7.88|7.65|7.63|7.83|7.55|7.56|7.65|7.53|7.53|7.24|7.15|7.05|7.25|7.44|7.36|7.5|7.67|7.48|7.63|7.6|7.6|6.93|7|6.87|7.01|6.87|6.45|6.6|6.71|6.78|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.86||8.02|7.94|7.98|7.96|7.83|7.88|7.96|8.18|8.25|8.07|7.83|7.79|7.91|8.03|7.96|7.99|8.22|8.26|8.17|8.25|8.35|8.14|7.97|7.97|8.01|8.13|8.15|7.98|7.81|7.92|7.88|7.99|||8.07|8.1|7.89|7.51|7.53|7.45|7.4|7.32|7.5|7.6|7.58|7.45|7.32|7.35|7.23|7.21|7.43||7.37|7.29|7.18|7.12|6.82|6.84|6.85|6.7|6.8|6.79|6.84|6.6|6.57|6.48|6.26|6.33|6.35||6.03|6.06|6.11|6.2|6.26|6.23|6.12|6.23|6.26|6.33|6.33|6.33|6.46|6.42|6.59|6.5|6.71|6.85|6.77|6.6|6.74|6.73|6.56|6.51|6.15|6.26|6.06|6.12|6.16|6.33|6.41|6.55||6.54|6.56|6.32|6.28|6.4|6.35|6.37|6.46||6.37|6.47|6.56|7.09|6.83|6.8|6.97|6.87|6.64|7.04|6.87|6.56|6.66|6.75||6.6|6.52|6.09|6.45|6.19|6.2|6.19|6.29|6.5|6.48|6.58|6.52|6.44|5.94|6.46|6.77|6.77|7.06|6.93|6.93|7.04|7.49|7.39|7.8||7.49|7.08|7.47|7.77|7.41|7.17|7.21|6.93|7.03|7|7.15|6.81|6.81|6.76|6.88|6.84|6.84|6.44|6.66|6.48|6.2|5.57|5.97|5.94|6.36|6.63|6.85|6.9|6.81|6.72|6.89|6.99|7.09|7.02|6.85|6.61|6.63|7|7.16|7.27|7.14|6.99|7.03|7.18|7.41|7.45|7.58|7.51|7.37|7.47|7.55|7.24|7.1||7.16|7.3|7.13|6.97|7.07|7.22|7.29|7.29|7.37|7.56|7.48|7.47|7.55|7.59|7.29|7.16|7.39|7.31|7.31|7.1|6.8|6.96|6.89|6.82|6.8|6.84|7.05|7.16|7.29|7.32|7.13|7.31|7.27|7.11|6.89|6.88|7.02|7.18|7.17|6.97|7.14|7.16|7.2|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.34||0.35|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.32|0.3|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.29|0.3|0.3|0.29|0.29|0.3|0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.27|0.27||0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.3|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.33|0.34|0.31|0.3|0.3|0.29|0.29|0.28|0.29|0.3|0.32|0.32|0.32||0.33|0.34|0.37|0.36|0.38|0.38|0.37|0.38||0.37|0.38|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.35||0.34|0.33|0.32|0.33|0.33|0.32|0.32|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.42||0.42|0.41|0.41|0.4|0.37|0.36|0.35|0.34|0.35|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.36|0.32|0.32|0.32|0.34|0.35|0.39|0.4|0.4|0.4|0.41|0.43|0.45|0.43|0.43|0.41|0.41|0.43|0.4|0.42|0.43|0.45|0.46|0.45|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47||0.47|0.48|0.47|0.48|0.48|0.49|0.49|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.45|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.46|0.47|0.47|0.48|0.47|0.47||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.86||12.08|11.84|11.8|11.9|11.5|11.46|11.66|11.5|11.23|10.67|10.89|11.35|11.49|11.7|11.46|11.8|12.22|12.26|11.57|11.31|11.2|11.22|10.35|10.43|10.34|10.65|10.55|10.1|9.89|9.23|9.51|9.82|||9.83|9.43|9.11|8.8|8.85|8.53|8.56|8.36|8.28|8.12|8.2|8.09|8.3|8.02|8.16|8.19|8.08||8.1|8.08|8.3|8.38|8.4|8.39|8.49|8.38|8.5|8.8|8.8|8.66|8.94|8.95|9.05|8.94|8.99||8.54|8.35|8.71|8.7|8.75|8.74|8.5|8.4|8.1|8.4|8.8|9|8.85|8.6|8.79|8.49|8.23|8.51|8.37|7.97|7.99|8.22|9.01|9.26|8.81|8.4|8.31|8.3|7.72|7.85|7.65|7.6||7.85|7.35|6.3|6.6|7.02|6.95|7.08|7||7|7.45|7.8|7.85|7.8|7.77|8|7.61|7.4|7.61|7.41|7.15|7.23|7.08||6.95|7|6.3|6.6|6.62|6.5|6.04|6.13|5.74|5.94|6.06|6.29|6.51|6.29|6.9|7.18|7.7|7.87|7.92|8.37|8.4|8.3|8.18|8.45||8.55|8.5|8.33|8.2|7.69|7.66|7.68|7.36|7.45|7.7|7.73|7.72|8.2|8.37|9.1|8.84|9.23|8.66|8.42|8.45|8.99|9.02|12|13|15|15.1|15.17|15.2|15.22|15.22|15.45|15.5|15.43|15.8|15.35|15.3|15.3|15.35|15.25|15.25|15.15|15.15|15.15|15.15|15.15|15.45|15.7|15.79|15.4|14.7|14.52|14.35|14.3||14.3|14.27|14.3|13.99|13.98|13.89|14.01|13.89|13.95|14.15|14.16|14.13|13.9|14.13|14.13|13.9|14.3|14.1|14|14|14|13.7|13.75|14.4|14.35|14.5|14.4|14.5|14.74|14.9|14.75|14.8|14.56|14.35|14.1|14.29|14.45|14.99|16.18|16.15|16.13|16.43|16.43|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6||7.85|7.84|7.9|7.5|7.07|6.99|6.71|7|7.2|6.98|7|6.95|6.65|6.6|6.61|6.55|6.4|6.49|6.25|6.23|6.3|6.4|6.67|6.26|6.11|6.1|6.11|6.11|6.11|5.89|5.96|6.21|||6.31|6.16|6.25|5.73|6.01|5.79|5.74|5.65|5.53|5.23|5.07|4.95|5.02|5.03|5.04|5.04|4.96||4.88|4.93|4.82|4.84|4.65|4.75|4.77|4.82|4.82|4.77|4.82|4.86|4.81|4.83|4.97|5.01|4.97||5.06|4.87|4.87|4.63|4.64|4.58|4.62|4.58|4.68|4.76|4.83|4.74|4.82|4.84|4.97|4.85|4.83|4.87|4.83|4.77|4.77|4.58|4.75|4.73|4.85|4.76|4.77|4.76|4.77|4.8|4.77|4.76||4.78|4.89|4.82|4.77|4.73|4.82|4.73|4.58||4.66|4.75|4.85|4.9|4.82|4.77|4.96|4.84|4.77|4.6|4.52|4.47|4.48|4.51||4.56|4.58|4.57|4.73|4.71|4.64|4.58|4.71|4.77|4.77|4.8|4.82|4.77|4.82|5.06|5.16|5.19|5.16|5.21|5.16|5.03|5.17|5.06|5.11||5|4.93|4.96|5.12|5.07|5.1|5.05|5.01|5.11|5.11|4.97|4.99|4.95|5|5.21|5.2|5.2|5.32|5.17|4.76|4.77|4.56|4.89|4.97|5.25|5.36|5.45|5.25|5.15|5.2|5.43|5.54|5.45|5.12|5.11|5.2|5.24|5.29|4.99|5|4.86|4.87|4.97|5.02|4.92|4.86|4.93|4.81|4.67|4.64|4.68|4.66|4.67||4.65|4.77|4.95|5.02|5.12|5.16|5.13|5.14|5.06|5.09|5.07|5.2|5.16|5.06|5|5.06|5.16|5.07|5.1|5.15|5.23|5.43|5.45|5.53|5.47|5.59|5.82|5.8|5.81|5.95|6.07|6.11|6.2|6.21|6.14|6.21|6.26|6.38|6.39|6.4|6.63|6.65|6.68|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.03||13.14|12.67|12.2|11.92|12.45|12.68|12.84|12.69|13.37|13.27|13.35|13.64|13.81|13.42|13.82|13.77|13.94|14.22|13.79|13.94|14.24|14.25|13.61|14.08|13.94|13.59|13.32|13.37|13.09|13.38|13.66|13.65|||13.88|14.73|14.25|13.85|13.68|13|13|13.35|13.64|13.93|13.73|13.54|13.24|12.93|13.12|13.59|13.62||12.93|13.33|13.38|13.12|12.52|12.24|11.75|11.57|12.28|12.3|12.04|11.45|11.18|11.25|11.71|11.53|10.95||10.29|10.34|10.72|10.49|10.34|10.41|10.58|10.9|10.99|11.41|11.25|11.12|11.43|11.35|11.57|11.17|11.73|12.36|12.26|11.97|11.83|11.2|11.05|10.63|10.2|10.14|9.7|9.67|9.98|10.19|10.16|10.68||10.71|11.11|10.63|10.48|11.11|11.01|11.11|10.98||11.33|11.63|12.38|12.12|11.2|10.91|11.31|11.03|10.83|11.01|10.74|10.33|10.71|10.43||10.48|10.16|9.71|9.85|9.34|9.3|8.75|9.26|9.86|9.7|9.89|9.95|10.1|9.62|10.22|10.68|11.38|11.77|11.65|11.81|11.83|12.17|12.39|13.33||13.01|12.31|12.88|13.64|12.88|12.42|11.92|11.14|11.06|11.54|11.57|11.22|11.11|10.87|11.63|11.39|11.39|11.12|11.22|10.61|10.39|9.48|9.88|9.54|10.31|10.57|10.96|11.06|10.96|11.15|11.3|11.78|11.84|11.39|10.73|10.73|10.72|10.79|10.68|11.2|10.75|10.84|11.37|11.78|12.16|12.45|12.94|13.03|12.46|12.79|13.08|13.1|12.79||12.51|13.02|13.25|13.21|12.98|13.48|13.61|14.09|14.38|14.63|14.17|14.13|13.78|14.23|14.11|13.67|13.99|13.96|14.11|14.05|14.31|14.11|13.56|13.42|12.88|13.67|14.1|13.77|14.32|13.93|13.37|13.77|13.19|12.63|11.99|12.33|12.96|13.15|12.92|12.87|13.21|13.39|13.01|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.88||11.94|12.17|12.27|12.32|11.97|11.79|11.79|11.97|11.96|11.93|11.76|11.97|12.04|11.96|12.18|12.14|12.12|12.1|12.3|12.22|11.9|11.64|11.07|11.08|11.23|11.21|10.95|11.23|10.93|10.67|11.18|11.09|||11.07|11.09|11.09|11.08|11.23|11.23|11.09|11.13|11.31|11.52|11.68|11.71|11.28|11.23|11.13|11|10.99||10.89|10.76|10.5|10.25|10.13|10.15|10.18|9.99|10.06|10.02|10.16|10.19|10.19|10.18|10.53|10.84|10.91||10.74|10.41|10.32|10.15|10.2|9.93|10.11|10.27|10.39|10.25|10.39|10.11|10.5|10.96|10.95|10.67|10.58|10.67|10.47|10.41|10.37|10.16|9.83|9.84|9.77|9.68|9.67|10.02|9.83|9.89|9.74|10.01||9.92|9.86|9.67|9.45|9.67|9.67|9.59|9.67||9.39|9.59|9.64|9.42|9.53|9.45|9.62|9.57|9.66|9.85|9.74|9.83|9.95|9.94||9.77|9.83|9.61|9.7|9.63|9.53|9.56|9.63|9.38|9.18|9.1|9.17|9.05|9.05|9.44|9.5|9.25|9.53|9.23|9.27|9.42|9.8|9.65|9.78||9.45|9.5|9.51|9.65|9.25|9.05|8.95|8.67|8.54|8.49|8.49|8.49|8.48|8.48|8.48|8.55|8.76|8.53|8.72|8.45|8.29|7.93|8.31|8.48|9.01|9.18|9.44|9.25|9.32|9.31|9.32|9.15|9.06|9.39|9.43|9.2|9.12|9.19|9.25|9.21|9.11|9.12|9.23|9.36|9.32|9.45|9.53|9.53|9.42|9.58|9.75|9.6|9.81||9.76|9.74|9.87|9.99|9.94|9.89|10|9.99|9.97|10.15|10.08|10.08|9.94|10.11|10.06|9.81|9.95|10.12|9.99|9.86|9.85|9.79|9.74|9.67|9.45|9.46|9.45|9.45|9.53|9.45|9.51|9.56|9.18|9.46|9.2|9.21|9.23|9.12|8.89|8.86|8.68|9.12|9.19|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.21||16.3|16.3|16.43|16.26|16.09|16.45|16.26|16.94|16.91|16.49|16.32|16.01|15.98|16.34|16.3|16.86|17.02|17.05|16.59|16.75|16.96|16.96|16.51|16.57|16.79|16.92|16.41|15.99|16.09|16.3|16.21|16.36|||16.33|16.31|16.15|15.93|16.33|16.03|16.13|16.07|15.77|15.47|15.66|15.36|15.21|14.74|15|15.08|15.32||15.1|15.13|15.52|15.36|15.36|14.81|14.75|14.91|14.81|14.76|14.67|14.67|14.54|14.79|14.85|14.95|14.54||14.28|14.26|14.12|14.23|14.44|14.04|13.75|13.89|13.91|13.99|13.91|14.03|14.1|13.99|14.14|14.06|14.24|14.46|14.54|14.39|14.5|14.3|14.01|14.12|13.75|13.71|13.79|13.75|13.79|13.85|13.71|14.19||14.38|14.58|13.83|13.47|13.52|13.59|13.67|13.59||13.28|13.16|13.2|13.08|13.62|13.69|13.85|13.67|13.71|13.75|13.7|12.93|13.02|12.86||12.84|12.79|12.47|12.72|12.7|12.24|12.18|12.61|12.71|12.8|13.06|13.06|12.84|12.41|12.65|12.72|13.53|13.83|13.84|14.46|14.47|14.69|14.3|15.05||14.99|14.73|14.65|15.32|15.02|14.96|14.68|15.27|15.05|14.83|14.61|13.61|13.85|14.08|14.54|14.58|13.95|14.13|13.98|13.39|13.19|12.67|13.02|13.2|13.43|13.67|14.18|13.89|13.73|13.47|13.44|13.21|13.29|13.51|14.1|14.29|13.89|13.91|14.02|14.37|14.57|14.33|14.36|14.29|14.8|15.26|15.83|15.45|15.02|15.29|15.41|15.14|14.9||15.33|15.44|15.02|14.79|14.85|15.2|15.41|15.31|15.27|15.45|15.6|15.79|15.85|15.95|16.06|15.93|16.3|16.01|16.06|16.1|16.57|16.76|16.2|16.26|16.18|16.64|16.62|16.26|16.18|16.31|16.18|16.28|16.68|16.65|16.68|16.87|17.1|17.09|17.07|16.66|17.24|17.86|17.91|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.08||21.54|21.47|22.06|22.72|22.7|22.57|22.58|23.02|23.33|22.81|22.73|23.12|23.24|23.47|23.43|23.33|23.96|23.84|22.94|23.12|23.31|23.29|23.09|24|24.73|24.36|23.89|23.84|23.75|24.12|23.57|23.57|||23.57|23.7|22.93|23.14|24.16|23.47|25.59|25.65|25.8|25.27|24.97|24.91|25.28|25.02|24.91|24.97|25.28||25.78|25.38|24.49|24.53|24.58|23.96|24.14|23.58|23.39|23.1|23.07|22.76|22.31|22.33|22.47|22.33|21.39||21.2|21|21.91|21.92|22.03|21.92|21.61|21.88|20.92|21.01|21.25|21.47|22.21|22.15|22.81|22.43|23.34|23.4|23.2|22.7|22.76|22.23|21.45|21.64|21.02|21.59|21.48|21.66|21.66|21.78|21.59|22.24||21.89|21.8|21.48|21.25|22.3|22.5|21.84|21.63||20.79|21.09|21.27|20.84|19.94|19.82|19.65|19.19|18.7|19.15|19.3|19.15|19.57|19.23||19.01|18.88|18.19|18.82|18.09|18.4|18.33|19.1|19.29|19.38|19.62|19.85|19.19|19.56|20.73|20.7|20.94|20.66|20.68|20.65|20.38|20.34|20.13|20.84||20.57|20.06|20.53|21.17|20.97|20.65|20.65|19.93|19.92|20.29|20.2|19.63|19.96|20.29|21.11|21.04|21.29|20.52|20.65|20.01|19.49|18.96|20.59|20.99|22.57|23.21|23.71|23.62|23.63|23.89|23.92|23.63|23.12|23.08|22.5|22.68|22.85|23.01|22.94|23.39|23.12|23.12|23.51|23.64|23.54|23.58|23.8|23.85|23.8|23.35|23.44|23.06|22.85||23.31|23.35|23.12|23.28|23.46|23.4|23.71|23.33|23.76|23.81|23.39|23.14|23.37|23.87|24.1|24.3|24.33|24.46|24.74|24.65|24.4|24.31|24.21|24.48|24.08|24.53|24.89|24.5|23.94|24.26|24.49|24.96|24.93|24.5|24.79|25.48|25.62|25.82|26|25.76|25.93|26.31|26.3|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.55||18.9|18.69|19.37|19.96|20.06|20.03|20.09|20.45|20.8|20.36|20.45|20.71|20.85|20.95|20.82|20.7|21.23|20.88|20.03|20.27|20.59|20.5|20.3|21.02|21.63|21.27|20.78|20.8|20.82|20.93|20.45|20.42|||20.56|20.41|19.75|19.84|20.82|20.09|21.8|21.74|21.88|21.25|21.04|20.97|21.33|21|21|21.09|21.3||21.71|21.48|20.7|20.7|20.83|20.35|20.22|19.7|19.73|19.58|19.58|19.34|19.09|19.07|19.29|19.16|18.4||18.2|18.15|18.8|18.78|18.82|18.76|18.57|18.72|17.89|18.04|18.22|18.48|18.99|18.99|19.5|19.07|19.73|19.75|19.45|19.08|19.07|18.68|18.13|18.21|17.79|18.35|18.27|18.36|18.46|18.42|18.23|18.73||18.57|18.43|18.05|18.01|18.81|19.03|18.55|18.4||17.73|17.89|18.11|17.57|16.85|16.73|16.6|16.17|15.79|16.14|16.32|16.2|16.48|16.27||16.08|15.87|15.36|15.82|15.28|15.57|15.45|16.03|16.28|16.24|16.41|16.6|16.08|16.37|17.29|17.29|17.46|17.33|17.25|17.22|17.05|17.07|16.91|17.34||17.18|16.81|17.1|17.66|17.46|17.25|17.2|16.7|16.67|16.98|16.92|16.49|16.53|17.04|17.52|17.42|17.62|17.04|16.96|16.56|16.07|15.65|16.94|17.33|18.71|19.28|19.55|19.55|19.55|19.63|19.69|19.55|19.11|19.14|18.62|18.85|18.94|19.13|19.09|19.46|19.24|19.26|19.5|19.66|19.56|19.6|19.8|19.76|19.74|19.45|19.51|19.2|19.03||19.35|19.34|19.22|19.34|19.38|19.39|19.64|19.41|19.74|19.72|19.3|19.14|19.3|19.79|19.93|19.97|20.04|20.03|20.21|20.13|19.89|19.84|19.64|19.96|19.67|20.05|20.3|19.92|19.57|19.7|19.81|20.36|20.3|19.98|20.19|20.89|21|21.23|21.12|20.9|21.13|21.51|21.5|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.62||11.86|11.9|12.4|12.4|12.65|12.6|12.18|12.8|12.7|12.8|12.4|13.4|13.6|13.56|14|13.64|13.57|13.6|13.7|13.54|13.5|13.5|13.5|13.61|13.7|14.02|13.64|13.08|12.56|11.96|12.04|12.44|||11.35|11.3|11.08|11|10.9|10.5|9.98|9.54|9.44|9.44|9.24|9.2|9.5|9.16|9.46|9.2|9.22||9.16|9.22|9.3|9.14|9.25|8.59|8.3|8.2|8|7.98|7.76|7.93|8.13|8.3|8.1|10.1|11.6||11.36|11.5|11.4|11.26|11.09|11|11.06|11.2|10.52|10.98|11.32|11.25|11.85|11.96|12.04|12.29|12.31|12.74|13.54|13.66|12.98|13.3|12.32|11.8|11.6|12|12|11.9|11.4|12.8|12.7|12.96||12.96|13.8|13|14.76|15|18.1|17.3|16.6||16.4|17.12|16.5|16.8|16|15.78|14.7|16.1|16.4|16.36|15.46|15|15.9|15.7||15.4|15.48|14.5|15.6|14.16|13|14.17|15|15.7|14.58|17|16.8|16.5|16.7|18.4|19.2|18.94|19.6|20|19.62|19.9|18.4|17.9|18.7||19|19.2|20.6|21.3|20.98|20.3|19.5|18|18.16|17.5|17.8|17.8|19.06|19.04|20.62|21.4|23|21.6|21.6|19.8|21|19.7|22.22|23.2|26.9|28.78|29.6|28.92|28.7|28.9|30.3|30.58|30.8|30.98|30.2|30.7|30|31.5|32.24|32.9|32.08|31.94|31.2|33.14|32|31.6|31.3|29.7|28|27.7|27.6|27.4|27.5||28|28.12|27.77|27.5|27.3|27.34|27.6|27.2|27|28|26.42|26.4|26.42|26.8|27.5|28.1|28.4|28.84|28.58|29.8|27.9|28|28.3|29.1|29|28.9|28.28|28.22|28.58|28.7|29|30.06|30.52|28.6|28.3|28.9|29.98|31|32.2|33|33|31.8|31.12|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.5||16.1|15.3|15.55|15.6|15.65|15.5|15.33|15.65|15.62|15.49|15.75|15.7|15.75|15.91|15.9|16.01|15.95|15.9|14.99|14.64|14.5|14.65|14.4|15.34|15.15|15.49|15|15.8|16|15.95|16|16.81|||17.03|17.1|16.95|16.82|17.1|17|17.09|16.99|16.93|17.39|17.1|16.52|17.1|17.29|17.29|17.3|17.16||17.1|17|17.27|17.1|17.3|17.13|16.9|16.25|16.78|16.8|17.05|17|17.25|17.19|17.15|17.25|17.2||16.75|16.13|16.1|16.17|16|15.2|15.29|15.15|15.12|14.7|15.5|15|15.11|14.95|14.95|15.3|14.85|14.92|15|15.25|15.5|15.25|14.69|14.94|15|15.46|15.05|14.91|14.9|15.19|14.7|14.7||14.7|15.25|14.93|14.84|14.74|14.29|14.7|15.27||15.35|15.7|15.8|14.7|14.28|14.5|14.4|15|13.95|13.99|13.7|13.6|13.51|13.6||13.8|14.09|14|13.5|14|14.4|14|14|14|14.68|14.6|15|15|14.6|15.7|16|16.2|17|15.8|15.65|15.79|15|15|15.1||14.3|14.5|14.8|15|14.4|14|13.3|12.75|12.6|12.57|12.5|12.5|12.36|12.91|13.5|13.7|13.51|13.65|13.65|13.35|13.9|12|13.01|14|14.4|14.74|14.5|14.5|14.7|14.8|14.75|14.7|14.75|14.4|13.75|13.95|13.98|14.1|13.95|13.93|13.8|14.49|14.75|14.84|14.6|14.89|14.75|15|14.9|15.05||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.26||3.33|3.31|3.34|3.37|3.28|3.22|3.27|3.28|3.26|3.12|3.14|3.2|3.14|3.14|3.05|3.14|3.14|3.2|3.16|3.11|3.07|3.05|3.01|3.1|3.11|3.08|3.09|3.09|3|2.99|2.97|2.91|||2.89|2.87|2.8|2.77|2.78|2.77|2.79|2.75|2.74|2.76|2.81|2.75|2.73|2.68|2.66|2.68|2.63||2.59|2.58|2.58|2.5|2.51|2.47|2.5|2.46|2.42|2.44|2.44|2.46|2.45|2.46|2.48|2.48|2.44||2.4|2.38|2.4|2.4|2.33|2.22|2.38|2.39||2.46|2.32|2.21|2.2|2.27|2.31|2.27|2.26|2.25|2.35|2.29|2.23|2.32|2.17|2.16|2.16|2.12|2.15|2.09|2.12|2.12|2.07|2.09||2.13|2.08|2.03|1.99|1.98|1.98|1.93|2.03||1.99|1.99|2.11|2.15|2.18|2.18|2.18|2.17|2.17|2.16|2.14|2.1|2.17|2.08||2.07|2.06|2.01|2.03|2.01|1.92|1.99|2.07|2.06|2.07|2.08|2.08|2.06|2.08|2.18|2.18|2.18|2.22|2.18|2.15|2.14|2.24|2.27|2.28||2.25|2.26|2.29|2.21|2.3|2.28|2.27|2.32|2.3|2.3|2.24|2.26|2.25|2.28|2.34|2.27|2.16|2.06|2.21|2.04|2.1|2.03|2.27|2.29|2.32|2.27|2.39|2.3|2.34|2.26|2.18|1.98|1.94|1.93|1.87|1.86|1.92|2.01|1.95|1.96|1.92|1.93|1.94|1.97|2.03|2.01|2.02|1.94|1.96|1.96|1.9|1.87|1.9||1.92|1.92|1.95|1.93|1.93|1.99|2|1.96|2.02|2.01|1.93|1.94|1.93|1.93|1.99|2.02|2.05|2.06|2.01|2.03|2.01|1.97|1.96|1.95|2|2.02|2.05|2.06|2.16|2.14|2.06|2.05|2.07|2.13|2.13|2.14|2.11|2.1|2.07|2.02|2.09|2.15|2.13|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|9.19||9.08|8.86|9.11|9.25|8.89|9.06|9.25|9.33|9.35|9.18|9.33|9.43|9.4|9.59|9.62|9.7|9.79|9.77|9.54|9.68|9.59|9.84|9.82|9.97|10.05|9.95|9.85|10.02|10.33|10.3|10.15|10.72|||10.92|10.88|10.86|10.35|9.95|10.01|10.16|10.21|10.11|10.15|10.22|10.16|10.23|9.95|9.94|10|10.08||10|9.89|10.04|10|10.02|10.04|9.83|9.6|9.55|9.52|9.56|9.33|9.41|9.26|9.75|9.49|9.26||9.21|9.17|9.46|9.33|9.26|9.15|9.26|9.37|9.06|9.25|9.36|9.21|9.3|9.17|9.31|8.89|9.05|8.96|8.88|8.96|8.88|8.5|8|8.12|8.06|7.92|7.86|8.25|8.12|8.06|8.07|8.48||8.38|8.56|8.22|8.37|8.92|8.81|8.69|8.6||8.41|8.47|8.54|8.66|8|7.82|8.04|7.92|7.74|7.99|8.18|7.98|8.49|8.42||7.93|8.07|7.61|7.92|7.93|7.93|8.17|8.45|8.4|8.48|8.49|8.68|8.56|8.26|8.63|8.72|8.87|8.96|8.7|8.76|8.85|8.89|9.05|9.2||9.19|8.76|8.91|9.57|9.14|8.85|8.47|8.35|8.08|8.22|8.39|8.22|8.71|8.51|8.86|8.92|8.95|8.81|9.06|8.95|9.31|9.11|9.9|9.85|10.3|10.59|10.89|11.09|11.05|11.2|11.57|12.01|12.11|11.96|11.88|12.16|12.19|12.1|12.38|12.83|12.26|12.65|12.82|12.87|12.95|12.82|12.62|12.67|13|12.92|13.12|12.78|12.62||12.77|13.08|13.29|12.97|12.82|12.88|12.97|12.75|12.72|12.86|12.82|13.12|13.02|13.18|13.02|12.72|13.02|12.63|12.66|12.52|12.26|12.38|11.68|11.57|11.88|11.81|12.16|12.17|12.18|12.49|12.45|12.31|12.65|12.54|12.11|12.2|12.42|12.39|12.78|12.39|12.57|12.83|12.65|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|70.7||71.25|69.7|71.51|73.65|69.66|69.5|69.4|68.77|68.75|67.29|68.1|67.45|67.5|67.82|66.75|68.23|68.05|67.98|66.15|66.3|66.39|65.9|65.4|66.43|66.77|65|64.85|63.56|63.75|64.1|63.18|64.2|||64.52|62.06|61.68|60.72|58.89|57.24|58.27|58.22|58.08|56.42|55.99|55.72|55.73|56.05|54.68|53.89|54.12||52.45|52.34|52.05|51.78|51.09|50.72|51.2|50.74|51.3|51.49|51.54|51.97|51.4|51.4|52.45|50.15|48.44||49.98|49.3|50.7|49.93|49.62|49.12|48.15|48.61|47.6|47.76|47.42|48.09|48.01|47.46|47.36|47.07|46.72|47.97|47.7|47.46|48.48|48.02|47.14|47.34|47.09|47.86|47.52|47.23|47.27|47.07|46.41|48.15||46.79|46.89|46.11|46.95|46.11|46.05|46.06|45.39||44.67|45.25|44.01|45.15|44.38|43.98|44.48|44.34|42.94|44.18|44.19|43.33|43.98|44.43||43.13|43.45|42.27|43|42.68|42.48|41.34|41.98|41.15|41.98|41.91|41.89|41.75|43.33|44.19|44.67|45.15|44.98|43.35|43.31|42.56|43|42.93|44.1||43.42|41.27|43.23|43.61|44.19|42.38|42.25|40.8|41.85|40.61|40.34|39.39|39.39|40.35|42.08|41.31|41.17|39.85|40.34|39.22|39.39|37.47|41.23|42.08|42.61|43.42|44.01|44.48|44.37|44.19|45.34|45.27|45.54|45.15|45.25|44.67|44.75|44.37|44.1|45.04|44.5|44.86|44.67|45.78|45.17|46.14|45.63|45.34|44.65|45.53|45.63|45.44|45.25||44.67|45.2|43.74|44|44.67|43.23|45.06|44.77|44.43|45.06|44.88|45.92|46.79|47.17|46.59|45.57|46.39|46.59|46.55|46.98|47.55|47.07|46.51|46.11|46.59|45.5|44|44.1|44.62|45.2|45.43|44.43|45.15|45.18|45.43|44.37|44.34|44.19|43.78|44.05|44.34|44.79|44.73|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|9.38||9.5|9.86|10.04|10.18|10.07|10.2|10.3|10.48|10.48|10.3|10.37|10.63|10.9|10.96|11.23|11.07|11.25|11.23|11.04|11.14|11.2|10.98|10.78|11.15|11.59|11.23|10.99|11.08|10.78|10.65|10.79|11.04|||11|11.01|10.94|10.69|10.78|10.42|10.52|10.45|10.21|10.25|10.41|10.11|9.89|9.65|9.79|10.02|9.94||9.68|9.83|9.79|9.73|9.55|9.42|9.5|9.29|9.41|9.31|9.33|9.14|8.99|9.01|9.3|9.42|9.18||8.91|8.82|9.15|8.93|9.01|8.98|8.72|8.55|8.28|8.43|8.44|8.59|8.64|8.76|8.7|8.59|8.76|8.69|8.68|8.58|8.51|8.17|7.75|7.71|7.56|7.55|7.56|7.54|8.03|7.73|7.99|8.37||8.64|8.74|8.56|8.64|8.84|8.85|8.93|8.93||8.81|9.08|9.4|9.31|8.81|8.66|9.06|8.77|8.52|8.56|8.51|8.23|8.34|8.22||7.97|7.88|7.64|7.77|7.64|7.67|7.87|8.06|8.49|8.37|8.51|8.35|8.23|8.43|8.72|8.69|8.86|9.16|8.95|8.86|8.65|8.72|8.75|9.24||8.87|8.81|9.18|9.33|8.93|8.88|8.54|8.31|8.32|8.11|8.11|8.32|8.13|8.43|8.86|8.6|8.48|8.34|8.05|7.77|8.02|7.55|8.23|8.11|8.29|8.41|8.52|8.5|8.46|8.63|9.22|9.23|9.3|9.13|8.92|8.9|8.89|9.16|9.21|9.51|9.47|9.68|9.95|10.2|10.35|10.53|10.61|10.57|10.67|10.5|10.35|10.06|10.07||10.21|10.19|10.37|10.39|10.18|10.05|10.07|9.96|9.79|9.93|9.93|10.1|9.94|10.18|10.2|10.02|10.19|10.11|10.21|10.22|9.99|10.13|10.05|9.94|9.87|9.94|10.25|10.18|10.32|10.49|10.51|10.54|10.55|10.51|10.19|10.06|10.03|10.25|10.34|10.25|10.74|10.25|10.32|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|15.95||16.06|16.01|16.33|16.7|16.38|16.5|16.51|17.02|17.41|17.26|17.13|17.64|18.32|18.4|18.49|18.32|18.17|17.65|16.95|17.07|16.81|16.58|16.64|17.15|17.35|16.9|16.66|16.72|16.6|16.74|16.71|16.8|||16.65|16.57|16.6|17.01|17.28|17.01|17.56|17.53|17.71|17.62|17.75|17.3|17.62|17.36|17.16|17.41|17.44||17.25|17.28|17.03|16.51|16.23|15.85|15.62|15.58|15.7|15.65|15.65|15.06|15.06|15.1|15.22|15.12|14.38||14.25|14.12|14.5|14.38|14.26|14.19|13.94|13.7|13.03|13.22|13.41|13.6|13.94|13.82|14.31|14|14.59|15.07|14.65|14.1|14.18|14.03|13.48|14.05|13.58|13.5|13.79|14.14|14.35|14.82|15.21|15.51||15.41|15.68|15.01|15.08|15.72|15.84|15.6|15.14||14.89|15.14|15.6|15.6|14.46|13.96|14.22|13.37|13.02|13.33|13.75|13.34|14.07|13.87||13.83|13.8|13.05|13.28|13|12.98|13.24|14.04|14.29|14.22|14.27|14.42|14.22|14.28|15.33|15.56|15.95|15.61|14.99|14.91|14.57|14.66|14.48|15.02||14.8|14.04|14.52|15.13|15.03|14.68|14.49|13.89|13.8|14.18|14.03|13.21|13.37|13.75|14.15|14.15|14.65|14.27|13.93|12.85|13.04|12.18|13.79|13.61|14.81|14.77|15.03|15.4|15.49|15.46|15.51|15.83|16.18|16.41|16.09|16.33|16.13|16.44|16.83|17.36|17.03|17.44|18.08|18.51|18.17|18.41|18.6|18.34|18.26|18.32|17.96|17.7|17.65||17.69|17.94|17.98|18.12|18.1|18.46|18.6|18.66|19.03|18.85|19.35|19.62|19.74|20.48|20.65|20.55|20.97|20.72|20.89|20.93|20.79|21.11|20.89|20.93|21.21|21.31|21.37|21.16|21.09|21.55|21.27|21.69|21.66|21.71|21.69|21.84|21.68|21.84|22.06|22.01|22.18|22.24|22.19|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.31||9.46|9.34|9.49|9.78|9.76|9.48|9.52|9.77|9.96|9.6|9.46|9.8|10.05|10|9.89|10.13|10.13|9.78|9.79|9.96|10.26|10.32|10.19|10.25|10.36|10.45|10.79|10.45|9.96|9.93|10.21|10.38|||10.28|10.14|10.43|10.19|10.08|10|10.14|10.2|9.9|10.28|10.39|9.99|10.05|10.05|9.5|9.38|9.46||9.2|9.25|9.13|9.08|8.91|8.73|8.75|8.81|8.89|8.71|8.56|8.51|8.47|8.59|8.56|8.62|8.33||8.62|8.49|8.36|8.32|8.42|8.28|8.41|8.33|7.95|7.76|7.83|7.82|7.75|7.6|7.73|7.73|7.83|7.86|7.9|7.8|7.68|7.4|7.12|7.5|7.62|7.52|7.51|7.48|7.57|7.6|7.85|7.91||7.73|7.71|7.65|7.52|7.52|7.68|7.83|7.6||7.6|7.71|8.08|8.1|7.85|8.09|8.08|7.81|7.72|8.04|8.1|8.05|8.22|8.3||8.43|8.33|8.33|8.46|8.28|8.48|8.89|8.94|8.47|8.53|8.44|8.44|8.33|8.27|8.71|8.88|9.16|9.06|8.78|8.95|9.22|9.11|9.28|9.33||9.33|9.39|10.03|9.95|10.04|9.61|9.11|8.17|7.94|8.05|8.28|8.41|8.35|8.38|8.59|8.38|8.32|8.11|8.38|8.5|8.33|8.46|9.12|9.12|9.66|9.92|10.18|10.09|9.95|9.89|10.21|9.98|9.99|9.69|9.78|9.98|10.01|10.48|10.23|10.23|10.07|10.12|10.32|10.65|10.71|10.93|11.04|11.13|10.93|10.87|10.74|10.43|10.6||10.43|10.54|10.46|10.82|10.43|10.62|10.54|10.58|10.28|10.6|10.53|10.6|10.46|10.62|10.62|10.64|11.15|11.04|10.98|11.14|10.95|10.96|10.82|10.71|10.54|10.71|10.6|10.54|10.71|10.95|10.87|11.04|11.06|10.92|10.75|10.8|10.79|11.21|11.24|11.62|11.61|11.55|11.52|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.83||8.94|8.79|8.77|8.83|8.79|8.83|8.98|8.98|8.83|8.91|8.91|8.91|8.46|8.32|8.17|7.95|7.95|7.95||7.69||7.64||7.51|7.51|7.29|7.07|6.92|6.92|7|6.66|6.26|||6.33|6.33|6.33|6.33||6.29|6.29|6.29|6.26|6.26|6.26|6.19|6.2|6.17|6.04|5.89|5.85||5.82||5.78|5.78|5.78|5.76|||5.66||5.66|5.66||5.55|5.55|5.55|||5.48||5.48|||5.48|5.4|5.4||5.3|5.3||5.3|||||5.3|||5.3|5.26|5.15|5.08|5.15|5.12|5.08|5.11||5.11|5.08|5.08|||5.08|5.01|4.71||5.01|5.01|5.01||5.01|||5.01|||5.01|5.01||5.01|5.01|5.01|||||5||5.45||5||5|4.95|5|4.96|4.96||4.98|4.98||4.98||4.98|4.98||4.98|5|||4.99|4.99|4.99|4.86|5.01||4.93|4.93|4.93|5|5||5|5|5.01|4.93|5.01|4.86|||4.86|4.79|4.86|4.71|4.79|||4.82||4.82|||||||4.86|4.86|||4.42|4.86|4.86|4.86|4.86|4.86|5.15|5.15|5.15|5.15|5.15|5.08||||5.08||||||5.01|4.43|5.08|5.08|5.08|5.15|5.15|5.01||5.01|5.01|5.08|5.08|5.01|5||||5.01|5.01||||||||5.01|||5.01|5.01|4.64||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.4||28.48|28.34|28.86|28.76|28.47|28.31|27.65|28.2|27.98|27.3|27.86|28.37|27.92|28.37|27.83|27.58|28.09|28.14|27.34|27.1|26.69|26.16|25.93|26.08|26.46|25.89|26.08|26.08|25.81|25.74|25.94|26.5|||25.97|25.33|24.87|24.33|24.09|24.01|23.88|23.9|24.37|24.57|24.04|24.37|24.36|24.35|24.21|24.97|24.35||24.85|25.07|25.56|25.56|25.56|25.02|25.18|25.02|25.41|25.18|25.36|25.63|25.49|26.08|26.43|26.09|26.5||26.4|26.51|26.07|25.85|25.41|25.09|25.09|25.02|25.33|24.86|24.86|24.74|24.73|24.27|24.03|24.47|24.86|24.96|24.86|24.41|24.82|24.58|24.36|24.85|24.78|24.55|24.75|24.98|24.94|24.75|24.48|24.86||25.04|24.86|24.66|25|24.66|24.77|25.4|25.19||25.4|24.97|25.1|25.13|25.12|25.68|24.91|25.35|25.46|25.57|25.24|25.13|23.9|23.78||23.53|24.53|24.03|23.48||23.08|23.48|23.49|22.48|22.91|23.28|23.45|23.55|24.89|25.09|24.62|24.74|24.62|23.53|24.62|24.08|24.14|24.09|24.35||23.95|23.44|24.08|23.55|23.9|23.66|23.55|22.7|23.02|23.56|23.02|22.51|23.01|23.18|22.98|23|22.65|21.4|21.49|20.81|19.96|20.15|21.94|21.84|22.21|22.75|22.75|23.02|22.75|22.53|21.94|21.94|21.94|22.27|22.02|21.65|21.56|21.75|21.51|21.43|21.73|21.68|21.41|21.92|22.05|22.08|21.73|22|22.24|21.94|21.68|21.6|21.81||21.23|21.54|21.48|21.41|21.59|21.65|21.41|21.45|22.42|22.59|23.01|23.5|22.83|22.96|23|22.29|22.75|22.59|22.72|22.63|22.28|22.59|22.61|22.42|21.92|21.65|21.67|21.25|21.36|21.14|21.36|21.3|21.14|21.14|20.25|20.07|21.34|20.61|20.55|20.52|20.38|20.55|20.9|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.45||11.67|11.43|11.72|11.57|11.43|11.41|11.43|11.44|11.39|11.08|11.06|11.15|10.94|11.05|10.9|10.6|10.51|10.33|10.21|10.56|10.35|10.06|9.78|10.09|10.3|10.08|10.19|9.95|9.92|10.24|9.97|9.87|||9.7|9.78|9.4|9.36|9.3|9.21|9.15|9.29|9.45|9.34|9.35|9.43|9.3|9.51|9.55|9.45|9.32||9.59|9.54|9.56|9.64|9.56|9.34|9.22|9.29|9.44|9.63|9.71|9.55|9.37|9.55|9.58|9.43|9.32||9.06|9.27|9.42|9.23|9.2|9.25|9.16|8.97|8.83|8.93|8.94|8.88|8.78|8.77|8.62|8.47|8.7|8.83|8.67|8.44|8.35|8.29|8.18|8.14|8.14|8.05|8.09|8.1|8.13|8.15|8.34|8.33||8.23|8.33|8.38|8.4|8.75|8.81|8.7|8.92||8.66|8.71|8.83|8.91|8.75|8.69|8.7|8.68|8.45|8.48|8.44|8.49|8.39|8.41||8.04|8.24|8.33|8.39|8.43|8.51|8.83|8.53|8.38|8.34|8.19|8.35|8.41|8.46|8.83|9.14|9.03|9.12|8.78|8.87|8.74|8.9|8.95|9.2||8.88|8.73|9.27|9.51|9.53|9.47|9.61|9.23|9.06|9.03|9.02|8.73|8.48|8.4|8.68|8.83|8.67|8.27|8.22|8.04|8.1|7.45|8.15|8.43|8.83|9.17|9.15|8.92|8.78|8.8|8.78|8.75|8.64|8.83|8.68|8.67|8.54|8.58|8.63|8.9|8.74|8.63|8.86|8.62|8.57|8.5|8.52|8.64|8.73|8.63|8.75|8.73|8.78||8.53|8.5|8.43|8.39|8.53|8.67|8.66|8.66|8.63|8.68|8.53|8.79|8.67|8.78|8.74|8.57|8.63|8.53|8.75|8.83|8.57|8.45|8.53|8.58|8.63|8.53|8.38|8.17|8.28|8.4|8.22|8.24|8.4|8.61|8.03|7.94|8.08|8.32|8.42|8.38|8.39|8.43|8.29|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.16||9.24|9.29|9.36|9.44|9.65|9.45|9.45|9.3|9.15|9.1|9.3|9.34|9.61|9.41|9.39|9.44|9.43|9.43|9.35|9.21|9.05|8.91|8.77|8.94|9.23|9|9.01|8.91|8.76|8.72|8.76|8.79|||9.05|8.96|9.08|9.13|9.19|9.17|9.26|9.12|9.09|8.9|8.84|8.89|8.78|8.49|8.56|8.66|8.62||8.62|8.79|8.87|8.9|8.88|8.69|8.59|8.52|8.46|8.55|8.59|8.89|8.75|9.02|9.41|9.62|9.48||9.4|9.21|9.12|8.98|8.83|8.85|9.13|9.33|9.27|9.55|9.28|9.35|9.29|9.57|9.39|9.22|9.25|9.03|9.14|8.99|9.26|9.15|8.75|8.76|8.75|8.59|8.55|8.33|8.58|8.58|8.63|8.72||8.49|8.41|8.34|8.34|8.35|8.4|8.28|8.23||8.12|8|7.89|7.85|8.14|8.28|8.35|8.37|8.23|8.37|8.36|8.09|7.81|7.85||8|7.99|7.83|7.77|8.01|8.25|8.82|8.99|8.79|8.74|8.65|8.72|8.71|8.59|8.76|8.65|8.65|8.83|8.46|8.4|8.25|8.37|8.3|8.33||7.83|7.62|7.79|7.78|8.03|7.61|7.69|7.24|7.34|7.46|7.47|7.23|7.33|7.5|7.51|7.58|7.34|7.19|7.3|7.3|7.2|7.05|7.37|7.48|7.69|7.75|7.48|7.8|7.52|7.68|7.86|7.83|7.95|7.62|7.73|7.53|7.51|7.55|7.86|7.93|7.86|7.78|8.07|8.07|8.24|8.37|8.37|8.35|8.09|8|8.06|8.29|8.42||8.34|8.44|8.26|8.47|8.82|8.82|8.79|8.82|8.75|8.71|8.54|8.51|8.71|8.55|8.48|8.82|8.85|8.63|8.78|8.81|8.85|8.83|8.56|8.42|8.54|8.63|8.65|8.82|8.82|8.72|8.98|9.07|9.29|9.27|8.99|9.1|8.82|8.56|8.42|8.42|8.68|8.76|8.75|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.81||17.02|17.04|17.23|16.94|16.81|16.81|16.89|17.02|16.85|16.85|16.81|16.94|16.49|16.76|16.78|16.94|17.1|17.09|16.77|16.73|16.62|16.43|16.3|16.56|16.6|16.75|16.38|16.25|16.07|16.01|15.82|15.96|||15.55|15.24|14.85|14.78|14.87|14.89|15.14|14.93|15.18|15.01|15.09|15.05|14.99|14.66|14.22|14.2|14.26||14.28|14.41|14.48|14.76|14.92|14.6|14.31|14.29|14.24|13.97|13.78|14.06|13.8|13.92|14.02|13.66|13.27||13.27|13.33|13.37|12.98|13.12|12.97|13|12.93|12.94|12.96|12.94|12.85|13.21|13.21|13.27|13.48|13.48|13.48|13.22|13.13|13.46|13.19|12.59|12.67|12.51|12.32|12.67|12.61|12.54|12.7|12.9|13.04||13.01|13.16|12.85|13.15|13.37|13.4|12.94|13||12.8|12.69|12.69|12.69|12.85|12.94|12.92|13.14|12.73|12.85|13.22|12.9|12.67|12.75||12.36|12.38|12.29|12.54|12.47|12.27|12.12|12.23|12.3|12.23|12.27|11.98|11.76|11.81|12.19|12.23|12.23|12.15|12.07|11.94|11.82|11.71|11.82|12.09||11.65|11.4|11.76|12.03|11.52|11.35|11.28|11.03|11.02|11.2|11.4|11.36|11.13|11.13|11.29||||||||8.16||13.04||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|||||||8.19||||||||||12.23||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.89||12.05|12.07|12.09|12.34|12.01|12.02|12.01|12.2|12.95|13.1|12.93|13.1|13.64|13.63|13.52|13.44|13.31|12.64|12.09|11.93|11.93|11.8|12.07|12.44|12.1|11.83|11.58|11.68|11.62|11.79|11.79|11.91|||11.9|11.81|11.88|11.91|12.11|11.78|12.32|12.08|12.09|11.88|11.92|11.64|11.72|11.65|11.6|11.64|11.53||11.58|11.6|11.41|10.96|11.09|10.98|11.06|10.89|11.26|11|10.87|10.52|10.33|10.32|10.52|10.75|10.46||10.09|10.28|10.53|10.39|10.41|10.3|10.21|10|9.75|9.94|10.08|10.12|10.12|10.19|10.42|10.37|10.65|11.04|10.83|10.55|10.58|10.29|10.15|10.83|10.53|10.44|10.82|11.44|11.79|11.9|11.84|11.91||11.97|12.32|11.89|11.78|11.95|11.78|11.79|11.53||11.43|11.73|12.27|12.42|11.71|11.63|11.68|11.18|10.66|10.59|10.87|10.55|11.07|10.75||10.74|10.93|10.33|10.51|10.3|10.16|10.2|10.45|10.83|11.13|11.39|11.41|11.53|11.72|12.2|11.99|12.45|12.21|12.06|12.03|11.63|11.63|11.87|11.87||11.65|11.16|11.53|12.02|11.92|11.82|11.94|12.17|12.63|13.16|13.41|12.62|12.18|12.12|12.67|12.5|12.81|13.37|12.22|10.8|10.43|9.99|10.63|10.05|10.65|10.87|10.75|11.08|11.17|10.96|10.98|11.4|11.56|11.96|11.51|11.58|11.63|11.88|12.17|12.38|12.28|12.8|13.36|13.37|13.71|13.89|14.13|13.82|13.61|13.72|13.1|12.9|12.85||13.08|13.23|12.99|13.14|13.22|13.51|13.81|13.7|13.93|14.22|14.01|14.17|14.36|14.97|15.19|14.7|15.05|14.71|14.83|14.81|14.36|14.37|14.41|14.66|14.89|15.02|15.1|14.78|14.97|15.12|15.1|15.14|14.94|15.3|15.02|14.91|14.94|15.48|16.05|16.1|16.59|17.29|17.34|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|40.6||41.03|41.13|41.96|42.93|41.85|41.12|40.58|41.37|41.08|40.53|40.55|41.41|41.56|42.21|41.92|41.65|41.26|41.65|39.62|40.1|40.14|39.99|40.05|42.09|43.36|42.97|42.48|43|42.55|43.01|42.78|41.94|||41.88|42.56|42.4|43.16|44.33|43.24|43.99|44.4|44.71|44.72|44.74|44.45|44.48|43.6|42.42|41.98|41.74||41.95|41.56|41.87|41.92|42.04|41.74|39.71|39.46|40.28|40.69|40.38|40.43|40.48|40.83|41.95|41.67|39.9||38.48|38.74|39.9|39.63|39.94|39.7|39.14|39.02|37.64|38.24|38.24|38.86|39.49|39.54|40.22|39.43|40.26|42.09|42.14|41.38|40.87|40.63|40.29|40.86|40.46|41.41|41.36|42.48|42.86|43.11|43.26|44.46||44.09|44.3|43.59|43.86|44.59|44.87|44.48|43.59||42.24|42.64|43.51|43.71|42.56|41.38|41.9|39.55|38.68|39.16|40.53|40.36|41.96|41.89||41.1|40.51|39.28|40.46|39.89|39.08|39.43|40.65|41.67|41.92|42.13|41.67|42.23|42.53|44.92|45.68|45.22|44.61|44.38|43.9|43.37|43.05|42.8|43.47||42.53|41.37|42.33|42.96|42.7|41.94|41.85|40.81|40.13|40.58|40.32|39.02|39.08|39.65|41.75|41.06|41.34|40.6|40.77|39.08|39.04|37.14|41.05|42.07|44.65|45.85|46.83|46.81|47.72|47.29|47.65|47.7|47.73|47.59|47.45|47.45|47.34|47.2|47.23|47.88|47.3|47.26|47.67|48|47.7|47.86|48.84|48.22|46.17|45.84|45.81|45.26|45.6||45.29|45.14|44.73|44.05|44.27|44.78|45.08|44.85|45.7|46.21|45.71|45.67|45.76|46.11|46.5|46.43|46.88|46.77|46.97|46.69|45.97|45.86|45.43|45.48|45.28|44.88|44.74|44.28|44.46|45.2|45.11|46.48|46.6|46.41|46.4|45.82|46.69|47.78|48.31|48.04|48.42|49.05|49.01|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||5.5|5.5|5.48|||||5.5|5.29|||||5.82|||||5.72|5.5|5.5|4.93||||||4.93||4.58||||4.24||4.13||3.99|3.9|4.03|||3.99||||||||||3.99||3.9||||4|||3.48||3.55|3.52||3.5|3.5|||||||3.46|3.67|3.39|3.46||||3.53|||3.53|||||3.6|3.6|||||||4.58|||||||||4.13||4.13|4.13|4.13|4.13|4.13|||||||||||||4.13|4.13|||||4.24||4.24|3.81|||4.24||4.58||4.81|4.81|4.93|||||4.93|4.81||4.81|5.02|4.79|4.94|5.04||||||||||5.04|||||||||||||||5.5|||5.5|5.27|||||||||5.96|5.5|5.5||||||5.5||5.39|5.74||||5.73|||5.96|5.74||5.73||6.07||5.96||5.95|6.07||5.73|||5.95|5.96||||5.96||5.96|5.96||5.85|5.96|||6.07|6.12|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.36||2.39|2.38|2.42|2.42|2.44|2.44|2.47|2.48|2.46|2.41|2.39|2.46|2.41|2.45|2.42|2.48|2.46|2.41|2.4|2.38|2.41|2.4|2.36|2.41|2.42|2.35|2.34|2.33|2.35|2.37|2.37|2.34|||2.36|2.34|2.34|2.33|2.39|2.34|2.39|2.44|2.46|2.42|2.34|2.34|2.37|2.37|2.34|2.38|2.41||2.37|2.33|2.33|2.33|2.32|2.32|2.32|2.32|2.31|2.31|2.31|2.32|2.32|2.35|2.34|2.32|2.27||2.29|2.25|2.26|2.24|2.28|2.31|2.28|2.2|2.13|2.12|2.11|2.11|2.15|2.09|2.1|2.07|2.11|2.17|2.15|2.15|2.18|2.17|2.06|2.07|2.09|2.09|2.06|2.11|2.11|2.18|2.23|2.29||2.27|2.31|2.26|2.26|2.3|2.3|2.3|2.31||2.28|2.31|2.34|2.33|2.34|2.3|2.32|2.3|2.29|2.33|2.3|2.28|2.33|2.35||2.31|2.36|2.33|2.33|2.23|2.22|2.27|2.26|2.24|2.18|2.2|2.19|2.16|2.21|2.29|2.26|2.26|2.26|2.29|2.28|2.2|2.16|2.14|2.18||2.16|2.11|2.15|2.16|2.08|2.05|2|1.9|1.9|1.92|1.91|1.91|1.9|1.94|2.02|1.97|1.91|1.88|1.89|1.87|1.87|1.81|1.95|1.98|2.07|2.07|2.05|2.03|2.02|2.03|2.09|2.08|2.15|2.3|2.29|2.28|2.28|2.2|2.15|2.2|2.09|2.17|2.23|2.21|2.28|2.2|2.16|2.18|2.14|2.21|2.17|2.12|2.1||2.12|2.08|2.07|2.06|2.05|2.07|2.06|2.03|2.06|2.08|2.07|2.02|2.09|2.09|2.11|2.15|2.15|2.14|2.15|2.17|2.17|2.19|2.19|2.23|2.24|2.22|2.28|2.31|2.29|2.26|2.23|2.23|2.22|2.24|2.23|2.22|2.22|2.29|2.35|2.37|2.38|2.51|2.48|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.71||20.5|20.45|20.38|20.19|19.51|19.26|19.26|19.31|19.51|19.46|19.32|19.5|19.26|19.2|19.26|18.72|19.21|19.55|19.33|19.7|19.64|19.4|19.19|20|20.47|21.36|20.62|19.9|19.69|19.69|19.69|19.8|||20.2|19.85|20.18|20.3|20.25|19.8|19.8|20.19|20.2|20.1|20.34|20.05|20.4|19.67|19.6|20.05|20.64||19.95|19.75|19.8|19.11|18.02|17.72|17.6|17.57|17.62|17.44|17.48|17.33|17.53|16.85|17.81|17.81|17.73||17.81|17.81|17.77|17.82|17.82|17.67|18.42|19.21|18.61|19.06|19.06|19.26|19.81|19.61|19.21|18.95|19.03|19.26|18.39|18.46|18.39|18.02|17.92|18.3|18.41|18.07|17.86|17.87|18.08|17.93|18.35|18.65||18.99|18.46|17.73|18.37|18.42|18.96|18.95|19.38||19.63|19.84|19.9|19.8|19.55|19.28|19.41|18.86|18.81|18.81|18.23|17.92|18.4|18.03||18.11|18.02|17.4|17.77|16.73|15.96|16.83|16.34|15.96|15.74|16.02|15.19|15.33|15.45|16.62|16.47|16.58|17.03|16.91|16.51|16.54|16.54|17.05|16.88||17.13|17.27|18.01|18.17|18.01|17.92|17.67|17.53|17.73|17.62|17.93|18.12|17.67|17.82|17.87|17.67|17.74|17.63|17.03|15.89|15.79|15.1|16.34|16.88|17.72|18.07|18.96|19.02|18.52|18.71|19.03|19.23|19.11|19.11|19.16|19.6|19.8|20.1|20.19|19.9|19.8|19.6|20.3|20.4|20.2|20.43|20.1|20.2|19.8|19.55|19.85|19.95|19.33||20.1|20.54|20.49|19.9|20.79|21.78|21.29|21.88|22.77|22.48|22.87|23.17|23.52|23.37|22.72|22.62|22.97|22.33|21.98|22.47|21.78|20.78|21.2|21.77|22.01|21.68|21.45|21.4|22.23|22.57|22.48|22.87|22.97|23.74|23.37|23.17|23.27|23.25|22.77|22.28|22.43|22.61|23.07|
06330|101278|/equities/abm-investama|JKSE|3850||3850|3825|3925|3975|3925|3900|3900|3950|3925||3850|3800|3850|3825|3800|3800|3725|3700|3700|3600|3575|3600|3600|3600|3575|3600|3600|3675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|450||455|448|445|438|445|425|440|452|455||462|465|460|460|460|460|460|460|455|455|452|442|430|445|428|402|432|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|810||810|770|790|790|800|760|730|740|710||730|740|730|740|750|720|720|720|720|720|730|720|720|730|720|710|710|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|13000||13100|13050|13100|13000|12300|12300|12250|12250|12150||12200|12150|12250|11950|12100|12100|12250|12250|12300|12350|12400|12400|12400|12400|||12400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|370||350|350|350|350|350|355|355|350|335||340|350|350|350|350|365|350|345|345|355|355|355|340|330|335|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|540|||470|550|480|||||||470|620||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1070||1070|1040|1070|1050|1060|1060|1050|1060|1040||1050|1060|1050|1050|1050|1050|1060|1050|1040|1050|1050|1040|1040|1080|1070|1050|1060|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4050||4100|4075|4200|4300|4300|4300|4300|4300|4025||3925|3975|4100|4100|4050|4075|4050|4125|4050|3925|3800|3775|3775|3775|3750|3700|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|590||610|600|630|610|620|610|600|610|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|400||405|405|420|420|420|420|410|415|405||415|415|420|430|440|450|455|455|455|460|460|460|470|475|490|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|505||515|515|520|525|560|560|570|570|565||570|555|560||570|560|560||555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|245||250|250|250|250|255|255|255|255|265||260|275||270|245|270|270|270|||||270||||||270|270||270|240|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1800||1820|1830|1850|1860|1800|1820|1820|1800|1770||1800|1820|1810|1810|1810|1840|1890|1870|1870|1880|1870|1850|1900|1930|1940|1930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||970||||1000||1000|940|920|||990|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|142||144|139|132|122|123|127|123|123|119||127|127|127|129|134|134|134|137|139|137|134|134|132|134|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6500||6300|6250|5850|6000|5950|6050|6100|6050|6000||6100|6000|6000|5950|6150|6150|6150|6150|6250|6150|6150|6200|6200|6250|6400|6450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|435||440|450|395|400|390|380|380|380|390||335|340|345|345|350|350|350|350|350|360|360|360|365|350|375|380|380|385|385|390|410|410|415|415|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|320||325|330|330|340|330|330|330|315|320||325|320|325|325|355|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|105||103|113|84|81|79|79|79|79|79||78|78|79|79|80|79|79|80|78|80|80|79|79|80|81|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|22900||22900|22800|23500|23400|23350|23100|22450|21300|21050||21500|21100|21350|21350|21350|22200|22800|22700|22200|22600|22350|22050|22350|22300|22600|22150|22300|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1090||1100|1100|1090|1090|1060|1060|1060|1080|1070||1070|1090|1070|1060|1080|1100|1090|1110|1120|1090|1090|1040|1040|1050|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7525||7475|7400|7675|7520|7395|7295|7155|7285|7160||7220|7165|6985|7050|7100|7305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3269||3125|3125|3197|3221|3197|3221|3221|3197|3149||3173|3173|3053|3125|3173|3293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|197||199|199|200|200|200|200|205|210|200||200|205|205|199|210|210|210|210|210|215|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|360||360|355|355|365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||580|640|||||||630||630|||510|||||500|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||||1906|||1886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|1400||1400|1420|1420|1410|1420|1420|1420|1430|1430||1430|1420|1420|1390|1410|1410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|295||300|300|300|300|295|300|295|300|295||290|300|300|300|300|305|300|295|295|295|295|295|295|295|295|290|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|240||245|245|250|255|255|245|250|245|250||250|250|250|250|255|260|255|240|250|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|120||122|122|124|125|123|126|123|124|123||128|128|129|129|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|122||121|121|119|121|118|122|122|142|114||114|112|113|112|112|113|112|110|111|111|109|110|109|110|112|111|109|110|112|113|116|116|113|114|114|114|113|113|114|112|114|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|680||690|680|680|680|660|670|650|600|610||590|600|600|600|600|600|610|620|620|620|610|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|||164|160|163||161|161|160|160|||161|160||160|160|164|160|161|162|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|||162|158|158|145||142|143|151|146||146||146|146||143|142|127|129|131|128|126|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7950||7950|7750|8100|8050|8000|8050|8100|8100|8000||7950|7900|8000|7950|7900|7800|7850|7650|7700|7550|7550|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6450||6450|6400|6400||4600|4500|4500|4525|4450||4325|4325|4350|4350|4425|4500|4475|4375|4400|4475|4450|4450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6950||7050|6950|7100|6950|6850|6800|6850|6700|6750||6850|6900|6900|6900|6900|6800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||||2625||2528||||2431|||||2333|||||||||||||||||||||2139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|463||458|463|458|449|444|449|444|439|439||444|449|449|449|454|449|458|454|458|458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|||1885|1780|1780|1885|||||1937.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|128||128||130|||||130|135||140||||132||110|||91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3900||4025|4025|4150|4050|4000|3975|3950|3975|3950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|||1166|1156|1175|1185|||1137.6|1147|1147||1137.6||1109.4|1109.4|1118.8|1109.4|1128.2|1109.4|1109.4|1118.8|1118.8|1109.4||1118.8|1109.4|1118.8|||1147|1128.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||1450||1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|880||890|890|890|900|830|830|800|840|830||840|850|860|860|850|850|850|850|850|840|850|860|860|870|870|880|880|880|860|860|880|880|880|880|880|870|890|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1160||1170|1140|1160|1150|1110|1110|1110|1110|1060||1040|1040|1030|1020|1040|1050|1050|1050|1060|1110|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|126||126|125|125|122|122|121|122|120|118||117|117|118|118|120|119|120||120|121|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1416||1397|1436|1446|1407|1368|1377|1368|1368|1368||1377|1368|1397|1397|1387|1387|1387|1387|1368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|148||148.26|149.24|151.19|152.16|154.11|152.16|152.16|152.16|150.21||154.11|152.16|150.21|150.21|151.19|149.24|152.16|149.24|149.24|150.21|149.24|149.24|147.29|150.21|153.14|149.24|155.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1380||1400|1400|1420|1410|1390|1400|1380|1360|1350||1360|1350|1340|1360|1360|1360|1360|1350|1330|1290|1280|1290|1320|1330|1330|1340|1380|1330|1330|1360|1370|1390|1380|1360|1360|1350|1330|1340|1370|1330|1390|1430|1370|1400|1430|1420|1410|1370|1380|1400|1400|1390|1400||1410|1430|1410|1390|1360|1370|1380|1400|1410|1400|1380|1390|1390|1380|1360|1350|1350|1340|1370||1370|1370|1400|1380|1360|1360|1300|1320|1310|1340|1340|1350|1340|1330|1350|1340|1340|1300|1300|1280|1310|1330|1330|1340|1300|1330|1360|1390|1380|1390|1370|1380|1410|1370|1370|1360|1320|1340|1310|1350|1360|1350|1330|1300|1300|1260|1260|1290|1280|1340|1310|1290|1290|1250|1210|1160|1190|1080|1060|1060|1170|1180|1180|1150|1070|1120|1060|1220|1240|1230|1290|1260|1230|1280|1320|1370|1390|1370|1330|1330||||||1310|1300|1280|1290|1270|1280|1370||1340|1320|1300|1290|1310|1260|1300|1330|1420|1440|1450|1440|1380|1360|1380|1330|1320|1330|1330|1330|1330|1340|1350|1350|1350|1350|1370|1360|1330|1320|1340|1380|1340|1300||1280|1280|1290|1270|1270|1270|1250|1240|1230|1280|1260|1250|1260|1260|1280|1280|1270|1300||1250|1270|1280|1250|1250|1230|1240|1250|1310|1310|1270||1230|1250|1240|1260|1230|1220|1240|1260|1280|1290|1310|1290|1310|1310|1290|1300|
06438|101337|/equities/bank-sinarmas|JKSE|272||276|272|267|272|272|272|272|276|272||272|276|267|272|281|276|286|286|276|272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3575||3650|3650|3650|3650|3600|3575|3525|3525|3500||3625|3600|3600|3600|3625|3600|3625|3575|3550|3575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1207||1198|1169|1188|1169|1150|1140|1150|1150|1140||1131|1140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|144||146|144|140|138|138|138|135|134|134||134|133|134|133|135|134|137|133|132|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|||||191|190.79|||190.79||190.79|||190.79|205.1|190.79|181.25|||||205.1|||195.56||195.56|195.56|195.56||||||195.56|190.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|410||405|405|415|415|400|420|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|710||750|760|780|770|790|800|830|750|770||620|640|650|650|650|680|690|680|690|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17900||17900|17900|17800|17900|17900|17900|17850|18000|17950||17900|17850|18000|18000|18000|17950|18050|18050|18000|18050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|280||285|300|285|285|280|275|275|275|275||275|265|270|260|260|260|260|265|260|265|260|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|255||205|199|189|153|160|175|152|170|172||187|194|192|193|166|183|191|200||260|260|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|890||900|900|890|900|910|910|900|910|900||900|900|900|900|910|910|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|368||354|344|354|340|338|336|336|338|340||344|334|338|338||338|336||336|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|135||135|135|125|125|100|106|106|102|100||100|99|99|95|96|100|96||95|95|94||95|96|98|98||98||98||91|91|88|92||98|94||92||||98|98|99|94|91|88|88|86|85|84|||88|90|89||91|90|86|88|88||89|86|88|84|84|82|81|81||||84|82|84|88|||82|82|81|84|81|84|82|82|80|81|84|82|81|80|80|81|81|84|84|82||82|82||82|82|82|82|82|82|82|85|81|74|71|72|72|75|74|71|70|74||74|71|71||71|72|72|66|69|72|72|72|75|71|76|75|84|86|86|88|86|88|88|86|88|82|84|81|85|||||||86|82|86|85|84|86||88|85|85||86|85|88|90|92|92|94|91|88|86|88|88|88|88|86|88|88|84|85|84|84|84|84|84|85|85|84|82|82|82||82|84|82|85|85|86|81|81|81|85|82|84|84|86|82|86|85|82||85|85|81|82|82|85|85|85|84|84|82||82|84|85|82|82|84|81|82|84|82|82|82|82|82|81|81|
06462|101351|/equities/bfi-finance-in|JKSE|2400||2375|2388|2438|2375|2350|2350|2312|2362|2375||2600|2450|2500|2500|2600|||2850|||2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|59||59|60|58|58|58|58|59|59|57||58|59|58|60|60|60|59|61|58|58|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|850||850|850|860|860|860|870|880|870|860||870|890|900|900|910|930|930|930|930|940|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|524||506|524|524|515|515|524|515|524|524||506|515|532|497|497|506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|72||69|70|70|69|69|69|69|70|69||70|71|68|69|68|68|67|67|67|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|240||240|235|245|240|240|240|245|240|245||245|235|245|240|245|245|245|245|235|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|20300||20350|20100|20450|20400|20500|20400|20500|20550|20300||20300|20250|20450|20550|20100|20400|20800|20800|20850|20900|20900|20700|20750|20900|20850|20650|20750|20550|20700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|115|||111|113|115||116||112|111||112||113|112|113|113|115|116|115|116|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|465||455|470|410|420|440|420|390|390|395||390|390|390|390|390|395|390|395|385|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2275||2350|2325|2375|2400|2350|2375|2400|2425|2375||2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|650||670|630|630|630|640|640|630|640|640||640|640|640|630|630|630|660|650|640|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1390||1340|1350|1420|1320|1290|1320|1280|1250|1240||1240|1230|1230|1230|1240|1260|1210|1220|1220|1240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|1120||1120|1090|1200||1180|1080|1090|1080|1100||1100|1110|1090|1150|1120|1120|1110|1120|1110|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|223||229|232|213.81|216.91|216.91|216.91|216.91|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|620||560|450|475|425|425|425|425|425|425||425|420|415|410|405|415|415|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|240||245|235|240|240|245|240|235|240|240||245|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||12|||||13|13|15||15||14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|720||690|700|700|700|670|680|680|670|680||670|660|620|620|600|610|580|570|580|560|540|540|560|560|560|560|580|590|580|580|600|620|620|620|610|600|610|630|620|620|650|650|640|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|2200||2200|2175|2225|2225|2200|2250|2300|2200|2450||2025|2050|2075|2100|2150|2150|2200|2175|2175|2200||2225|2200|2200|2225|2225|2250|2300|2275|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2675||2700|2725|2825|2775|2750|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|750||740|730|720|730|720|710|700|710|690||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|67||68|65|65|63|65|67|66|65|65||67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1990||1990|2000|2075|2075|2075|2050|1980|2000|2025||2025|2050|2025|2075|2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|500||510|510|510|520|510|500|500|510|510||510|500|510|510|510|520|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1850||1830|1830|1870|1880|1900|1960|1900|1880|1920||1800|1710|1670|1620|1590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|295||285|270|270|265|270|285|275|275|250||255|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|84||85|88|90|91|89|90|89|89|88||90|90|90|91|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1230||1200|1220|1240|1210|1230|1200|1220|||||||||1220||||1220||1220||1210|1220|1210|1210||1200|1160||||||||||1210||||1200|||||||||1200||||1210|||1210|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||142000||140000|||||139500|||140000||140000||||138500||140050||||||140050||140500|140500|||140000||||||||139000||||||137000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|580||580|580|610|620|610|620|620|620|610||610|620|620|610|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||150||||||||||||||156|||||||||||||||||||||157|126|120||||||||||||102||||||||||||||||||101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|58||59|57|58|58|59|60|59|57|56||55|57|59|60|56|58|59|58|61|64|53|54|50|50|51|52|50|56|56|56|58|62|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|490||490|495|485|480|480|485|490|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||680|680|710|720|720|700|700||||740|740|710|700|710|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1730||1700|1690|1720|1680|1650|1650|1650|1630|1600||1610|1690|1660|1680|1660|1630|1650|1630|1560|1530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|350||350|345|350|355|360|370|380|340|325||330|320|325|320|325|330|330|330|335|345|325|320|325|325|325|330|330|330|325|335|340|330|330|325|335|325|330|330|335|340|345|340|335|335|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|||4000|||4400|4400|4250|4400|4625|||4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|210||220|220|220|225|230|235|240|240|245||250|255|265|245|245|250|250|245|245|245|245|245|245|245|245|245|245|245|245|240|245|245|250|245|250|250|250|250|245|250|245|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|184||187|185|188|190|183|185|186|185|183||187|188|185|185|187|188|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|920||930|900|900|900|870||760|750|760||750|750|750|740|750|750|780||740|750|740|740|780||750|||750|790|740||780|||790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|96||97|97|97|99|97|97|97|97|100||97|101|100|104|97|96|95|92|92|93|92|93|96|93|93|90|86||93|97|100||115|110|117|109||110||||||||||||||||||||110|||||||115|110|144||||||||||||107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1240||1240|1230|1280|1290|1290|1300|1290|1290|1260||1260|1270|1270|1280|1300|1300|1300|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|820|||||||||||||||||660|530|425|340|||||||||||||||||||||||340||450||360||||350|||290||250||||||||||||||||200||||162|120||||||||170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|480||485|485|485|485|490|490|495|495|485||495|480|490|495|500|510|500|510|495|440|440|440|440|440|440|450|450|450|450|455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|125||122|119|122|125|127|125|112|113|115||119|119|119|119|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||180|170||170|160|||||||||165||||165|175||||||||||165|||165|||||170|||165||165||||||||||||160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|143||143|145|149|139|141|136|140|130|128||126|123|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2825||2775|2775|2775|2775|2750|2775|2775|2700|2575||2450|2450|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||3383.8||3245.7|3245.7||3245.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|620||500|510|500|500|500|500|500|500|510||500|495|500|495|510|510|510|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|530||540|530|530|530|510|510|510|520|510||520|540|485|485|485|470|470|470|465|470|470|470|470|470|470|470|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||1950|1960|1960|1960||1960||||||1960|1950|1950|1960|1950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||175|173|170|164|162|164|158|158|158||157|161|160|162|161|173|182|179|160|153|151|152|152|152|154|152|153|155|150|152|153|150|151|150|152|152|151|152|152|152|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|168||171|170|171|170|170|165|150|151|||151||151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2550||2600|2575|2650|2675|2675|2675|2675|2700|2675||2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|1010||1010|1020|1010|1110|1120|1090|1100|900|900||900|720|720|700|710|700|710|720|710|700|700|700|720|720|730|750|750|750|760|730|720|740|680|610|610|620|650|520|530|520|530|570|560|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|605||605|595|615|605|615|605|605|595|595||615|635|615|605|615|615|595|585|565|575|555|565|565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|320||315|320|310|300|295|300|295|275|280||275|270|265|270|270|270|270|265|275|255|265|260|250|260|260|265|265|260|265|270|280|280|285|290|290|295|295|290|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|1590||1590|1600|1610|1610|1600|1630|1640|1600|1580||1570|1580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2850||2900|2900|2825|2825|2850|2875|2925|2925|2950||2975|2975|2750|2675|2650|2600|2625|2625|2625||2650|2675|2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|304.17||300|316.67|325|320.83|308.33|312.5|316.67|287.5|266.67||262.5|262.5|258.33|254.17|258.33|245.83|237.5|241.67|237.5|241.67|237.5|233.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|255||250|250|245|250|250|255|250|255|245||255|250|255|255|265|199|200|200|199|200|200|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|57250||58050|57250|59450|58950|55050|54350|53550|53800|51800||51600|51600|52700|52900|54500|55600|56300|55400|55250|56450|55250|54550|56500|57050|57150|56150|56750|53150|51000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|134||135|133|132|134|133|133|134|133|134||135|135|134|133|136|136|137|135|135|135|133|135|134|134|136|134|138|144|134|133|133|138|134|132|134|133|134|134|134|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2152.29||2156.26|2152.29|2146.3301|2124.49|2112.5801|2100.6699|2094.71|2090.74|2090.74||2094.71|2096.7|2102.6499|2104.6399|2090.74|2098.6799|2098.6799|2096.7|2100.6699|2108.6101|2124.49|2102.6499|2098.6799|2096.7|2104.6399||2104.6399|2098.6799|2066.9099|2104.6399|2104.6399|1937.86|1894.17|1894.17|1894.17|1902.12|1902.12|1878.29|1886.23|1846.52|1850.49|1856.45|1856.45|1846.52|1786.96|1747.25|1699.59|1687.6801|1683.71|1705.55|1707.54|1687.6801|1687.6801||1671.8|1677.75|1667.83|1667.83|1667.83|1681.73|1675.77|1659.88|1598.33|1586.42|1570.54|1588.41|1580.46|1548.7|1548.7|1548.7|1534.8|1528.84|1528.84||1528.84|1528.84|1528.84|1528.84|1532.8101|1530.83|1536.78|1542.74|1546.71|1536.78|1538.77|1538.77|1542.74|1540.75|1548.7|1560.61|1556.64|1548.7|1552.67|1489.13|1487.15|1473.25|1489.13|1524.87|1469.28|1417.65|1385.88|1338.23|1352.13|1300.51||1278.67|1292.5699|1278.67|1282.64|1280.65|1264.77|1266.75|1252.86|1256.83|1262.78|1268.74|1250.87|1250.87|1250.87|1242.9301|1231.01|1236.97|1227.04|1231.01|1221.09|1229.03|1219.1|1217.12||1195.28|1191.3|1167.48|1159.54|1173.4399|1195.28|1191.3|1187.33|1195.28|1149.61|1181.38|1131.74|1258.8101||1258.8101|1266.75|1258.8101|1270.73|1280.65|1280.65|1304.48|1302.49|1270.73|1254.84|1250.87||||||1231.01|1229.03|1229.03|1227.04|1234.99|1234.99|1246.9||1246.9|1246.9|1242.9301|1250.87|1250.87|1229.03|1234.99|1250.87|1292.5699|1268.74|1274.7|1278.67|1270.73|1240.9399|1238.96|1227.04|1231.01|1231.01|1203.22|1195.28|1193.29|1191.3|1197.26|1167.48|1163.51|1151.59|1159.54|1155.5699|1141.67|1139.6801|1143.65|1139.6801|1151.59|1135.71||1123.8|1111.88|1119.83|1117.84|1113.87|1111.88|1111.88|1109.9|1113.87|1115.86|1121.8101|1121.8101|1159.54|1155.5699|1167.48|1155.5699|1151.59|1151.59||1157.55|1149.61|1147.62|1151.59|1143.65|1135.71|1135.71|1131.74|1143.65|1139.6801|1111.88||1109.9|1111.88|1107.91|1107.91|1105.9301|1101.96|1103.9399|1103.9399|1107.91|1109.9|1111.88|1111.88|1111.88|1111.88|1111.88|1111.88|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|53||54|53|54|56|57|54|54|55|55||55|54|54|54|54|53|53|54|54|54|54|54|55|55|56|56|58|55|55|56|55|56|57|56|56|57|58|57|58|57|58|58|63|56|57|57|58|58|59|58|60|59|61||60|60|58|58|58|59|58|60|60|58|58|58|58|59|59|59|58|58|58||58|56|57|56|54|52|49|46|44|44|42|41|40|40|40|40|40|42|40|40|39|39|39|39|40|40|40|40|40|39|40|40|40|40|40|40|40|41|40|41|42|41|40|41|41|41|41|41|40|44|43|42|43|43|43|43|42|42|42|42|47|46|43|43|40|41|40|44|44|44|44|44|43|43|43|45|45|45|45|45||||||47|46|44|44|42|42|44||44|44|43|44|41|40|40|41|42|45|45|44|46|45|45|44|43|42|42|43|43|42|43|42|41|41|42|42|42|42|42|42|42|45||44|43|41|42|41|42|41|41|42|42|43|42|44|44|44|44|46|46||46|44|42|41|41|41|41|41|41|40|40||40|40|40|40|41|41|41|40|41|41|42|43|42|40|39|39|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|215||215|210|210|215|215|210|210|205|205||210|205|205|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|8100||8250|8150|8400|8350|8150|8150|8200|8050|8000||8050|8100|8250|8350|8400|8500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|4716||3778|3417|2849|2377|2021||2238|2238|1867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|10700||10850|10950|11100|11300|11300|11150|11300|11250|11150||11050|10850|10800|10900|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||100|||||||||||||||||||||||100||||||||100||||||||||||||||||||||||||||||||||||||100||||77||86|86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|520||520|510|560|520||||520|||510|510|500|480|485|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1180||1190|1210|1230|1190|1160|1170|1180|1200|1220||1220|1240|1250|1250|1250|1250|1250|1250|1240|1240|1230|1240|1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|320||325|330|325|325|325|320|320|315|||315|310|310|315||320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2450||2475|2475|2550|2575|2525|2575|2600|2575|2550||2600|2600|2500|2500|2525|2550|2600|2575|2575|2600|2625|2575|2600|2650|2700|2600|2650|2650|2575|2550|2650|2650|2700|2550|2450|2425|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|58||58|58|57|59|59|61|57|56|56||56|58|58|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||2200|2000|2000|||||||||||||2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||910||930|880|890|||||||||||||||940||960|970|950|910|940|930|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|44000||44250|43700|45050|44900|43450|43000|43050|42950|41850||41500|41500|41500|42150|41950|41550|42750|42850|42950|42800|42850|41400|42150|43150|43800|43200|43350|43200|41900|42500|43400|43500|43050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18050||18150|18200|18400|18400|18450|18700|18700|18700|18200||18250|18200|18400|18350|17300|18350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|192||194|191|192|190|190|188|189|187|187||194|196|193|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4750||4750|4775|4825|4850|4850|4800|4825|4850|4825||4825|4875|4875|4900|4925|4975|5000|5050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2600||2600|2600|2650|2700|2725|2625|2700|2675|2650||2700|2600|2575|2600|2625|2725|2700|2725|2650|2700|2700|2725|2700|2725|2800|2800|2825|2750|2725|2775|2750|2750|2800|2775|2725|2675|2725|2725|2750|2750|2800|2675|2575|2600|2575|2575|2600|2550|2525|2550|2525|2525|2525||2575|2550|2525|2550|2525|2575|2550|2575|2625|2575|2525|2575|2650|2625|2575|2600|2550|2500|2488||2500|2550|2550|2550|2575|2550|2500|2500|2488|2488|2475|2462|2475|2462|2550|2525|2600|2575|2550|2500|2475|2462|2488|2500|2550|2575|2575|2600|2600|2575|2500|2525|2600|2575|2525|2600|2525|2625|2488|2650|2800|2700|2625|2625|2600|2575|2575|2600|2550|2650|2675|2675|2600|2600|2575|2600|2575|2488|2362|2375|2462|2362|2338|2400|2212|2325|2475|2625|2700|2650|2675|2600|2575|2600|2650|2775|2650|2500|2500|2575||||||2650|2775|2800|2875|2800|2750|2850||2975|2925|2925|2875|2800|2775|2850|2800|2950|2875|2900|3000|2900|2825|2825|2850|2850|2875|2850|2875|2875|2850|2850|2825|2825|2800|2850|2850|2875|2775|2800|2875|2800|2700||2650|2650|2700|2700|2650|2600|2550|2462|2500|2500|2575|2525|2550|2525|2550|2550|2550|2525||2600|2525|2550|2600|2625|2625|2625|2675|2650|2625|2625||2600|2625|2575|2625|2600|2600|2625|2600|2625|2600|2650|2700|2700|2700|2675|2700|
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|7700||7825|7800|7750|7725|7550|7550|7550|7600|7650||7575|7200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|52|51|52|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|136||138|137|137|140|141|138|137|136|133||135|134|131|134|133|134|135|133|132|132|133|132|132|133|133|132|134|134|132|133|135|135|133|133|134|134|134|135|133|133|134|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2050||2025|1960|1990|2025|2150|2125|2225|2250|2225||2225|2225|2200|2200|2200||2200|2175|2200|2200|2200|2175|2200|2200|2200|2200|2200|2175|2200|2200|2300|2275|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5100||5050|5150|5150|5150|5050|5100|5100|5100|5050||5150|5100|5100|5250|5250|5300|5350|5250|5300|5300|5250|5300|5350|5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|2730||2835|2625|2389|2323|2166|2113|2113|2021|1982||1916|1785|1785|1772|1785|1785|1798|1798|1772|1785|1772|1759|1772|1798|1798|1798|1838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|220||215|220|220|220|220|220|215|220|215||215|220|220|220||220||215|215|215|215|200||210|210|205|210|205|205|205|210|215|215|210|205|210|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|131||132||140|135|129|128||126|||138||139|135|135|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|350||345|325|315|315|320|325|290|290|290||295|295|300|300|305|295|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|930||940|940|970|980|950|940|940|930|900||920|920|910|860|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||486||||||503||||503||||512||486|486||521|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|3700||3800|3775|3850|3875|3850|3900|3900|3925|3800||3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|700|||680||||710|690||660|||690||690|640|690|660|||||660||||660|660|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||109|||109|||||110||110|||||||||||||||||||||||||105|101|112|112|119|120||120|||||100|||100|||||100|||96||95|||95|||||||93||93|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|785||790|785|805|815|825|825|825|840|835||835|830|840|840|840|835|840|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4950||4975|4925|5100|5000|5150|4950|4950|4875|4875||4875|4900|4875|4925|4975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|370||380|380|395|395|400|400|390|400|400||405|400|400|400|400|400|395|400|410|410|410|410|405|405|395|395|390|380|385|380|385|380|390|375|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|410||410|420|425|425|425|435|440|420|410||420|405|410|420|390|385|385|390|375|375|390|375|395|370|375|380|380|380|375|380|380|380|375|375|380|375|375|380|380|370|375|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|285||285|285|289|289|299|293|295|293|297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|520||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|820||810|810|810|830|800|770|790|820|790|||790||750||||820||770|790|790|790|790|820|820|810|810|780|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|124||119|118|119||121||||120||120|127|122|120|116|||119|||115||112|||||||115||112|115||||114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|715||730|725|735|720|710|705|700|700|695||685|685|680|685|700|700|695|685|685|695|695|685|695|695|705|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|221||212|202|212|212|192|193|187|188|187||188|190|189|190|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|245|||210|220|210|215|240|250|245|230||250|220|220|||||210|210|||||||||||||||||||210|210|||210|210|||195|195||195||195|||||||||||195||||190||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|265||265|265|265|260|255|255|255|255|255|||260|||250|255|||260|255|250|250|250|250|250|255|250|||250|240|240|240||||240|245||235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|93||94|94|95|95|94|95|97|100|100||103|103|102|102|102|102|101|101|102|105|106|105|103|101|99|105|109|106|105|107|113|116|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|59||62|58|58|58|57|58|56|56|57||58|56|58|58|61|62|62|63|61|63|62|63|63|64|62|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|450||455|440|445|445|440|445|450|445|435||445|450|450|450|450|460|450|435|440|440|440|440|450|420|425|415|420|425|425|430|435|435|440|435|445|450|470|465|465|460|465|460|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|116||116|115|117|118|118|117|117|117|117||118|118|119|118|114|110|109|113|106|107|108|106|106|107|111|106|106|106|103|107|108|110|110|111|110|109|109|109|111|109|109|110|109|108|107|110|109|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||300|275|275|285|270|275||285|||285|300|285|285|320|310|310|290|240|215|199|197|194|194|192|197|191|194|194|220|198|||220|205|189|183|185|186|187|186||185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|860||860|860|870|860|860|870|870|870|870||880|870|880|890|910|910|920|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|34||35|36|36|35|35|35|35|35|35||35|34|35|34|34|35|34|34|34|34|34|35|34|35|35|34|35|35|34|35|36|36|36|36|36|36|36|36|36|37|38|38|38|38|39|39|39|40|38|38|38|38|39||39|40|39|39|39|40|40|40|41|38|38|38|38|38|36|38|34|34|34||34|34|34|35|34|34|34|34|34|34|34|34|35|35|35|35|35|34|35|36||36|36|36|34|36|36|36|36|38|37|36|37|36|36|36|36|36|36|36|37|36|36|36|36|36|36|36|34|36|34|34|36|31|30|30|30|29|29|29|30|31|33|33|30|32|31|34|34|36|36|36|37|38|38|38|38|38|37|38||||||37|38|38|38|37|38|40||40|40|38|36|33|31|35|38|42|42|42|42|38|38|38|37|36|36|36|37|37|42|46|47|49|48|48|50|50|49|48|48|47|47||47|47|47|47|45|41|40|40|40|40|39|39|39|39|39|39|39|40||40|40|40|40|40|40|40|40|41|40|40||40|40|40|39|39|38|38|38|37|37|38|38|38|38|37|37|
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|265||265|270|270|270|265|310||250|250||250|250|255|250|250|245|245|245|250|245|250|250|250|255|255|250|255|260|245|250|245|245|245|245|250|255|255|250|250|250|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|860||860|860|890|890|890|890|900|870|860||870|860|850|850|860|860|870|860|860|860|850|850|850|860|870|850|870|870|850|870|890|910|930|890|890|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|120||116|116|116|119|115|125|125|120|121||123||128|125|130|125|128||127||130|130|130|129|134|131|131|131|130|130|136|136|134|135|131|131|132|128|129|128|124|122|122|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||185|189|||190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||50|50|||50||50||50|50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|5450||5500|||||5100|||5000|||||||5100|||5000|||||||||5000||5000||5000||||4850|4600|4500||4650|4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|2725||2725|2675|2600|2550|2600|2650|2525|2600|2275||2250|2375|1900|1900|1920|1950|1890|1880|1890|1880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|1550||1550|1500|1500|1500|1450|1450|1470|1470|1470|||1360||1350|1360|1400|1400|1360|1400||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|820||810|810|820|810|800|790|780|760|720||710|710|710|710|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|160||160|160|150|149|145|144|146||145||145|144|144|144|143|143|144|140|140|143|142|142|141|144|144||144|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|129||126|126|130|||130|123||||||131||132|130|128|129|129|130|127|130|132|135|140|135|135|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1030||1050|1050|1050|1060|1060|1050|1050|1060|1040||1060|1060|1070|1070|1070|1070|1070|1050|1020|1030|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|770||740|730|740|750|740|700|680|670|690||690|690|670|670|680|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||9000||||9000|||||8250|||||||||||||||||8600|8500||||||||8400|||||||8100|8050|8200||||8050||8000|8300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|425||415|415|420|415|420|415|415|405|410||410|415|410|415|420|405|410|415|415|415|415|415|410|415|415|415|415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1000||950|950|950|950||950|950|950|950||||900|900|900||800|800||780|||||780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||2300||||||||||||||||2300||||||||||2400||2350||2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|645.8||645.8|631.6|617.4|631.6|624.5|624.5|631.6|624.5|645.8||652.9|645.8|652.9|652.9|652.9|645.8|652.9|652.9|660|667.1|652.9|652.9|652.9|660|660|674.2|660|645.8|645.8|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|610||627|651|656|658|658|658|653|656|654||636|636|634|589|562|548|565|565||567|565|567|541|522|521|510|505|507|502|500|507|507|507|510|526|517|510|517|521|522|533|531|517|505|504|495|480|486|483|495|500|504|498||497|505|498|505|507|507|504|480|485|480|483|481|486|474|488|488|474|471|449||452|454|459|457|456|466|464|466|464|466|452|452|452|462|471|476|476|474|473|471|471|485|473|473|473|476|473|468|480|473|480|476|493|492|480|478|476|476|480|485|488|469|468|468|473|473|471|476|478|483|480|480|468|464|445|445|440|428|416|411|437|444|440|445|418|452|464|498|500|500|509|504|486|498|498|512|512|517|517|510||||||517|516|516|531|505|510|516||505|509|504|505|517|495|522|505|516|519|534|562|579|593|552|560|557|540|507|505|505|510|500|497|481|471|480|480|478|471|444|440|444|445||445|444|433|445|444|444|445|442|444|445|437|444|447|445|449|442|440|442||444|445|437|435|433|418|418|401|409|406|406||401|399|396|396|394|389|396|399|403|403|391|377|389|401|397|397|
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2100||2000|2050|2075|2125|2150|2200|2250|2225|2075||2125|2125|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1870||1880|1850|1870|1880|1880|1890|1890|1930|1860||1920|1850|1890|1910|1950|1800|1710|1740|1740|1760|1760|1780|1740|1720|1660|1710|1670|1560|1500|1520|1520|1530|1520|1470|1460|1460|1470|1440|1460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|155||152|152|153|148|147|146|148|148|146||146|147|146|145|145|144|142|145|147|149|149|149|149|149|150|151|152|155|145|146|146|146|144|145|146|147|147|148|148|150|149|148|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||520||||||||||||||570||600||||||||||||610|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|118||117|115|116|117|117|118|113|114|113||114|114|115|115|115|115|116|116|115|117|117|116|116|117|118|118|119|118|119|119|120|120|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|520||530|450|435|425|405|410|410|415|385||360|335|335|340|345|325|325|305|310|315|315|305|300|305|305|275|270|270|270|270|275|270|275|255|260|245|240|240|235|235|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|430||435|430|430|435|440|425|430|425|425||430|430|430|435|440|435|435|440|445|445|450|450|455|470|475|485|485|475|440|420|430|430|420|415|415|415|420|425|420|420|425|430|425|425|420|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|72||72|74|73|73|73|74|73|72|72||71|71|71|72|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|391.72||391.72|391.72|391.72|391.72|391.72|391.72|385.08|385.08|391.72||391.72|391.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6350||6400|6350|6550|6550|6350|6500|6750|6650|6350||6250|6150|6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|96||95|85|90|76|65|63|60|61|60||60|61|60|60|60|61|62|63|60|60|60|59|60|60|57|58|60|60|59|58|60|61|60|60|60|62|62|62|61|62|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1440||1440|1470|1560|1600|1610|1630|1600|1600|1550||1520|1530|1560|1570|1540|1510|1500|1520|1570|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|445||405|400|400|395|365|365|365|370|365||370|365|375|365|345|285|270|270|270|270|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|1460||1430|1380|1330|1270|1240|1210|1160|1110|1040||950|960|970|970|960|960|960|950|940|920|940|960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||660||630|||||630||||||||630||630|||||||||||630||||||630|630|640||640||660|640|650|650|710|690|690|680|||680|680||680|690|670|||670|670|670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||523.64|528.31|528.31|||532.99|542.34|532.99||556.36||542.34|532.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|245||245|242.5|245|240|242.5|242.5|235|232.5|227.5||230|235|232.5|227.5|230|235|222.5|230|215|217.5|217.5|220|215|220|217.5|205|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|355||355|345|355|360|340|350|345|390|||390||375|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|163||166|166|170|170|164|163|162|162|162||162|160|161|161|161|161|161|163|160|161|162|162|162|162|164|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|425||435|435|440|445|450|450|445|450|435||425|425|420|420|420|425|415|415|415|420|425|420|430|435|435|430|420|420|415|425|430|425|435|445|445|450|450|445|445|445|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|2500||2500|2500|2475||2500|2600|2600|2450|2550||2650|2700|2700|2700|3100|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|215||220|220|225|235|235||220|225|215||215|210|215||220|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|126||128|132|134|134|139|140|139|136|134||135|136|135|132|134|134|136|135|135|134|136|139|142|141|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|600||610|610|630|620|620|630|610|610|590||620|620|630|640|640|640|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|590||610|610|600|600|600|600|570|570|570||570|570|560|570|570|580|590|590|580|570|570|560|570|550|550|550|550|560|540|540|560|570|570|580|590|680|680|660|540|550|550|540|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|715||715|700|715|715|705|705|705|705|710||710|695|700|700|690|690|695|700|700|700|700|695|705|710|720|715|720|700|700|700|700|700|695|690|690|690|690|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||109.9|||||105.78||||||109.9||112.65|||107.15|101.66|104.41|114.02|103.03|98.91|94.79||94.1|93.42|93.42||||96.16|96.16|100.97|97.54|89.29||||87.92|||89.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|87||87|87|87|89|89|87|87|90|89||91|91|91|92|92|92|92|92|91|92|95|93|94|97|95|94|97|96|97|96|100|100|100|100|102|104|103|101|98|99|100|101|101|101|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|290||295|280|260|255|255|255|255|255|250||255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2925||2975|3000|2950|2725|2400|2275|2275|2300|2250||2225|2225|2225|2225|2225|2225|2225|2225|2225|2200|2175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|205||210|210|210|210|215|215|220|225|225||225|225|225|225|230|230|235|220|215|215|215|220|210|215|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|205||205|205|205|210|205|202.5|200|202.5|200||202.5|197.5|197.5|197.5|200|207.5|215|210|207.5|210|210|207.5|202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|422.62||418.39|401.49|397.26|397.26|397.26|397.26|401.49|393.04|397.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||295||||||||||||250|250||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|151||154|152|157|159|142|141|142|143|143||141|135|133|133|135|137|130|130|130|134|135|135|136|137|137|137|140|139|137|140|144|140|138|140|143|145|147|146|147|148|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1470||1450|1420|1420|1430|1420|1410|1410|1400|1400||1420|1410|1410|1430|1430|1420|1420|1420|1420|1420|1410|1420|1420|1420|1420|1420|1440|1430|1430|1430|1430|1450|1450|1450|1440|1440|1450|1420|1460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|560||570|560|570|540|510|510|510|500|510||500|490|485|475|465|470|465|460|460|460|460|460|460|460|470|465|470|470|465|460|470|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|200||196|198|194|195|193|193|199|192|191||191|191|191|190|188|188|189|189|189|189|189|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|280||275|290||310|305|310|275|255|270||295|325|300|240|240|240|225|220|210|210|210|210|200|200|200|205|205|210|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|265||270|270|275|275|270|275|275|280|275||280|275|280|275|285|280|285|270|275|280|275|275|270|270|270|275|275|270|275|270|285|285|280|280|280|275|280|280|280|275|275|280|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||197|167||140|104|102|84|97|72|54|54|54|54|54||54|53|53|53|51|52|52|50|51|50|50||50|50||50||50||||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|980|||970|||970|||1000|990||960|||990||970|960|||1000|950|980|1020||990|980|1090|960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|630||630|630|640|640|630|650|610|620|610||640|640|640|640|660|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|116.25||115.5|115.5|119.25|120|123|120|114.75|114.75|114.75||118.5|117|118.5|117|118.5|113.25|116.25|112.5|111.75|110.25|117|126.75|105.75|106.5|115.5|114.75|116.25||112.5|114.75|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|165||163|164|164|164|166|167|165|166|166||167|166|167|168|169|169|169|169|168|170|167|168|168|169|171|170|170|170|170|171|173|175|175|175|176|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3575||3600|3575|3700|3750|3800|3750|3800|3825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2825||2850|2800|2925|2875|2875|2875|2875|2825|2750||2850|2900|2900|2775|2825|2925|2900|2800|2850|2875|2800|2675|2675|2725|2700|2675|2650|2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|4350||4250|4300|4375|4225|4275|3950|3925|3950|3975||4025|4075|4100|4075|4075|4075|4125|4225|4250|4400|4475|4575|4625|4400|4490|4500|4350|4325|4100|4090|3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|365||365|360|375|320|315|310|310|305|305||260|260|255|255|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1950|||1850|1950|1820|1820||1820|1820|1460||1700|1700|1860|1840|1810|1910|2000|1900|1870|1500|1400||||||||1250|1000|||1000||800||800|800|880|780|||780|670||660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1500||1410||1500|1450|1400||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1410||1410|1410|1420|1420|1410|1410|1420|1430|1420||1440|1430|1420|1420|1420|1410|1410|1400|1400|1400|1380|1380|1380|1380|1380|1380|1380|1380|1380|1390|1390|1390|1390|1390|1380|1380|1380|1390|1380|1350|1350|1380|1360|1370|1370|1360|1340|1310|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|560||570|560|540|550|550|540|540|530|530||500|495|500|510|520|530|530|520|510|520|520|500|510|520|520|510|520|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||245|250||||||||||||300||300||310||310|310||||||||||310|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|114||119|117|120|120|119|119|119|119|119||118|123|121|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|51||51|51|51|51|51|51|51|51|51||51|51|51|52|52|52|52|52|52|53|54|53|53|54|55|56|60|60|61|61|65|67|64|61|61|61|61|61|62|62|63|63|64|64|65|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|53||53|53|52|53|53|53|53|52|52||53|53|53|53|53|53|53|53|53|54|54|54|54|54|54|55|55|54|55|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|225||230|235|225|240|194|188||||||||||199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|491.07||473.21|464.29|473.21|464.29|464.29|455.36|455.36|455.36|464.29||455.36|455.36|455.36|446.43|446.43|446.43|455.36|455.36|455.36|455.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|185||187|185|184|185|185|185|187|186|187||189|188|187|186|187|188|191|187|192|189|190|187|186|185|187|187|187|192|192|190|192|193|195|194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|235||240|235|245|250|250|245|245|250|250||255|250|250|255|255|255|255|255|250|250|245|245|245|245|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|820||820|800|820|790|780|800|800|780|770||780|770|770|780|840|840|830|810|800|800|800|800|830|860|850|840|840|830|840|850|860|860|840|840|860|840|820|810|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|325||340|340|315|305|305|305|305|300|300||305|305|305|305|310|315|305|310|305|305|305|305|300|305|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|7050||7050|7000|7300|7200|7050|7100|7000|7000|6700||7100|7100|7300|7000|7400|8200|8500|8300|8250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|220||220|220|220|250|215|215|215|210|205||210|210|205|210|210|210|215|200|200|200|200|200|205|199|205|215|225|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|550||540|560|560|580|590|600|590|590|590||560|630|510|510|495|495|510|485|480|490|495|510|510|550|580|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|66||64|68|58|60|59|59|61|62|61||62|64|65|68|66|68|73|73|75|74|74|75|77|77|81|80|80|80|86|86|88|88|94|83|80|100|90|67|50|||||50||||||||||||||||50||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|87|||87|92|83|90|92|90|84|88||||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|161||163|163|166|166|163|171|171|168|171||159|154|156|154|156|159|161|161|154|154|156|159|156|154|156|154|156|154|154|151|159|161|149|149|151|154|149|137|141|139|141|144|144|144|149|134|137|134|137|141|139|144|141||139|141|146|144|144|146|149|146|141|144|144|144|146|146|137|151|161|129|122||129|129|137|137|141|137|139|146|151|151|159|166|163|132|159|127|102||102|98||104||100|100|106|110||110|110|112|111|115|112|113|112|113|116|115|116|117|117|116|116|115|113|117|118|117|124|121|117|116|110|111|112|116|109|110|120|137|122|113|120|120|122|122|129|134|137|144|137|139|149|151|154|156|151|149|149||||||149|151|156|156|151|151|163||163|159|163|156|156|149|156|161|168|166|171|171|178|181|185|195|200|190|154|154|159|156|159|159|159|159|154|156|163|161|154|163|161|149||151|151|154|156|156|156|146|146|159|159|161|163|163||161|163|163|159||161|161|163|163|171|161|161|161|163|168|166||168|171|171|178|181|183|183|181|183|183|185|185|193|193||183|
06924|101561|/equities/salim-ivomas-p|JKSE|1380||1400|1400|1430|1410|1400|1410|1410|1380|1340||1350|1320|1330|1340|1350|1330|1360|1360|1360|1390|1350|1380|1400|1410|1440|1440|1420|1390|1370|1390|1420|1420|1410|1400|1400|1390|1400|1370|1380|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|4835.2002||4835.2002|4811|4883.5|5125.2998|5076.8999|5173.6001|4351.6001|4835.2002|5125.2998||5318.7002|5222|5367|5318.7002|5367|5415.3999|4980.2002|4786.7998|3844|3819.8|3747.3|3795.6001|3674.7|3650.5|3747.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3650||3625|3550|3600|3600|3575|3600|3575|3500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|4250||4275|4425|4850|4575|4275||4400|4350|4275||4300|4275|4275|4325|4350|4300||4350|4300|4300||4275|4300|4300|4325|4250||4325|4200|4200|4450|4500||4500|4125|4150|4300|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||10.395|10.328||||9.917|9.756|10.15|10.82|11.06|11.09|11.09|10.92|10.82|11.13|10.97|10.92|10.77|11.59|11.59|11.59|11.72|11.57|11.09|10.81|10.34|10.22|9.94|10.07|10.19|10.31|10.13|10.06|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|14.61|14.85|14.75||||14.28|14.14|14.45|15.28|15.1|15.31|15.66|15.6|15.73|16.39|16.3|15.81|16.14|16.94|17.18||16.94|17|16.93|16.44|16.26|15.69|15.29|15.42|15.87|16.14|15.92|16.02|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.11|8.34|8.48||||8.13|8.08|8.28|8.74|8.66|8.64|8.85|8.82|8.83|9.15|9.01|8.87|8.97|9.58|9.43|9.43|9.38|9.2|9.45|9.14|9.18|8.97|8.94|9.08|9.13|9.19|9.18|8.93|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.82|7.48|7.34||||6.99|7.01|7.26|7.59|7.42|7.6|7.69|7.72|7.62|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.52|8.56|8.46||||8.22|8.21|8.63|9.07|8.83|8.9|8.98|9.09|8.96|9.24|9.13|8.91|9.16|9.89|9.91|9.77|9.78|9.83|9.79|9.98|10.23|9.83|9.28|9.29|9.23|9.26|9.21|9.1|8.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.91|9.66|9.73||||9.54|9.25|9.47|9.69|8.94|8.79|8.86|8.86|8.8|9.06|8.86|8.7|8.98|9.6|9.62|9.46|9.38|9.29|9.36|9.56|9.56|9.46|9.42|9.38|9.6|9.82|9.85|9.18|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.04|5.96|5.99||||5.88|5.84|6|6.27|6.4|6.45|6.54|6.53|6.54|6.72|6.73|6.63|6.77|7|6.92|7.01|6.94|6.88|6.91|7.05|7.1|7|7.01|7.18|7.26|7.06|6.86|6.86|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|18.85|19.02|18.9||||18.26|18.43|19.3|19.89|19.47|19.68|19.88|19.22|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.7|6.75|6.81||||6.57|6.51|6.64|7.05|7.23|7.26|7.38|7.59|6.9|7.08|7.04|6.95|7.15|7.44|7.38|7.33|7.34|7.23|7.33|7.48|7.54|7.45|7.51|7.59|7.55|7.43|7.39|7.34|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|27.46|27.69|27.28|||||26.64|26.88|28.43|29|29.2|28.97|29.26|29.71|30.56|31.04|30.37|30.39|31.09|29.78|28.96|29.1|28.17|28.14|28.08|27.19|26.8|27.13|27.48|28.04|28.31|27.42|27.35|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.57|4.5|4.51||||4.48|4.42|4.5|4.52|4.53|4.53|4.54|4.55|4.46|4.52|4.51|4.45|4.51|4.64|4.63|4.62|4.63|4.66|4.62|4.59|4.61|4.58|4.58|4.58|4.57|4.53|4.47|4.46|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|9.53|9.93|10.16||||9.9|9.83|10.2|10.36|9.75|9.63|9.7|9.83|10.02|10.48|10.18|10|10.13|10.56|10.54|10.3|10.07|9.85|10|9.9|9.92|9.47|9.46|9.7|9.75|9.75|9.66|9.52|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|14.76|15.19|15.23||||14.45|14.61|15.15|16.59|16.86|16.74|17.07|17.34|16.94|17.39|16.93|16.69|17.11|18.25|17.89|18.2|17.71|17.43|17.75|18.04|18.22|17.74|17.81|17.8|18.03|18.29|18.07|18.04|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|15.41|15.69|15.34||||15.17|15.15|15.27|15.34|15.47|15.39|15.79|15.81|15.47|15.38|15.15|14.81|14.88|15.18|15.03|15.05|14.9|14.89|14.83|15.01|14.84|14.73|14.62|14.83|14.81|14.99|14.37|14.43|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.23|2.25|2.2||||2.13|2.24|2.28|2.3|2.31|2.52|2.48|2.44|2.4|2.5|2.48|2.47|2.33|2.38|2.39|2.4|2.33|2.36|2.26|2.15|2.08|2.04|2.04|2.09|2.16|2.14|2.11|2.09|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.53|15.78|15.77||||15.39|15.28|16.44|16.73|16.45||16.89|16.8|16.81|17.63|17.43|17.1|17.78|18.34|18.18|18.52|18.25|18.26|18.55|18.26|18.56|17.89|17.15|17.08|17.39|17.57||17.57|17.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.12|5.22|5.15|||||4.99|5.15|5.59|5.74|5.58|5.77|5.61|5.58|5.69|5.57|5.43|5.58|5.94|6.01|6.06|5.92|5.85|5.94|5.8|5.75|5.68|5.52|5.67|5.68|5.74|5.63|5.69|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|9.113|9.38|9.367||||9.053|9.4|9.413|9.68|9.81|10.06|10.43|10.53|10.28|10.21|9.56|9.19|9.46|9.98|9.95|9.91|9.72|9.63|9.69|9.95|10.04|9.79|9.75|10.12|9.51|9.55|9.42|9.49|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.97|12.14|12.13||||11.03|11.06|11.25|11|10.86|10.75|10.9|11.09|10.96|11.41|11.29|10.97|11.32|12.09|12.11|12|11.92|11.58|11.71|11.9|12.06|11.82|11.98|12.31|12.07|11.91|11.79|11.98|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.11|12.18|11.9||||11.22|11.35|11.78|12.56|12.48|12.95|13.22|13.09|12.86|13.35|13.17|12.87|13.56|14.26|14.07|13.94|13.73|13.53|13.8|14.28|14.25|13.87|13.88|14.3|14.03|14.27|13.9|13.64|13.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.63|2.63|2.64||||2.59|2.56|2.62|2.72|2.71|2.71|2.75|2.75|2.75|2.77|2.76|2.73|2.79|2.89|2.86|2.88|2.89|2.86|2.87|2.92|2.94|2.91|2.92|2.98|2.96|2.95|2.9|2.87|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.24|7.35|7.335||||7.18|7.06|7.315|7.955|7.9|8.06|7.5|7.5|7.355|7.49|7.315|7.14|7.2|7.635|7.62|7.585|7.18|7.115|7.315|7.445|7.475|7.31|7.325|7.525|7.5|7.595|7.57|7.41|7.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|7.56|7.73|7.67||||7.3|7.3|7.57|8.08|8.12|8.16|8.41|8.37|8.27|8.57|8.46|8.32|8.66|9.28|9.3|8.97|8.85|8.79|8.68|8.88|8.88|8.61|8.52|8.6|8.64|8.64|8.51|8.52|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|7|6.9|6.873||||6.733|6.713|6.933|7.42|7.57||7.83|7.95|7.83|7.81|7.62|7.43|7.49|8.01|8.03|7.86|7.84|7.71|7.54|7.59|7.55|7.49|7.47|7.68|7.3|7.36|7.38|7.15|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.31|2.35|2.32||||2.24|2.27|2.315|2.5|2.575|2.585|2.615|2.53|2.515|2.58|2.52|2.435|2.5|2.68|2.66|2.675|2.67|2.58|2.6|2.63|2.615|2.57|2.535|2.54|2.575|2.54|2.505|2.515|2.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|9.56|9.67|9.4||||9.15|9.44|9.99|10.67|10.78|10.58|10.87|11.11|11.04|11.63|11.53|11.05|10.58|11.1|10.48|10.19|10.21|10.03|9.81|9.97|9.94|9.78|9.61|9.73|10|10.05|9.89|9.96|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|7.93|7.93|7.93||||7.72|7.89|8.51|8.92|8.74|8.77|9.08|9.25|9.32|9.54|9.34|8.75|8.77|9.47|9.44|9.05|9.01|8.98|8.64|8.71|8.77|8.55|8.46|8.6|8.77|8.79|8.73|8.66|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|6.07|6.39|6.27||||6|6.05|6.22|6.43|6.44|6.38|6.64|6.47|6.32|6.6|6.64|6.35|6.4|6.71|6.51|6.3|5.88|5.76|5.79|5.87|5.75|5.57|5.52|5.65|5.74|5.76|5.61|5.62|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.63|8.8|8.81||||8.79|8.72|8.86|9.01|9.02|9.02|9.12|9.02|8.98|9.15|9.13|9.1|9.25|9.44|9.35|9.46|9.46|9.4|9.49|9.69|9.78|9.65|9.66|9.75|9.68|9.77|9.68|9.65|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|10.16|10.34|10.33||||10.16|10.62|11.34|11.3||11.4|11.62|11.83|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|21.26|21.5|21.55||||20.76|20.54|21.24|23.17|23.1|22.89|23.47|24.52||24.32|23.91|23.24|23.1|24.57|24.73|22.48|22.2|21.69|22.28|22.65|22.38|21.92|21.98|22.1|22.58|22.75|22.8|22.76|22.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|5.911|5.936|5.877||||5.679|5.758|5.832|6.311|6.41|6.31|6.49|6.45|6.58|7.01|7.24|6.58|6.7|7.09|7.06|6.96|6.77|6.73|6.77|6.86|6.69|6.63|6.66|6.75|6.74|6.76|6.75|6.74|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|13.2|13.58|13.63||||13.24|13.34|14.1|14.92|14.99|15.05|15.51|15.71|15.27|15.6|15.24|14.82|14.87|16.03|15.43|15.29|14.97|14.78|14.62|15.03|15.23|14.94|14.85|14.95|15.15|15.34|15.22|14.82|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.36|5.38|5.32||||5.18|5.18|5.26|5.55|5.56|5.62|5.79|5.75|5.7|5.91|5.84|5.7|5.76|6.24|6.3|6.23|6.21|6.16|6.26|6.24|6.36|6.29|6.37|6.62|6.02|5.87|5.74|5.74|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|8.09|8.16|8.23||||7.9|7.91|8.13|8.5|8.46|8.5|8.87|8.85|9|9.15|9.03|8.9|9.17|9.86|9.64|9.72|9.75|9.56|9.95|10.34|10.27|9.91|9.93|10.02|9.71|9.99|9.49|9.32|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|11.65|12.14|12.21||||11.91|11.77|12.4|13.5|14.02|14.24|14.43|14.43|14.43|14.7|14.83|14.88|14.62|14.32|13.91|13.99|13.78|13.67|13.57|13.5|13.1|12.74||12.79|13.01|13.16|12.99|12.91|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.62|4.68|4.64||||4.5|4.57|4.63|4.75|4.75|4.75|4.9|4.87|4.91|4.91|4.89|4.82|4.87|5.19|5.17|5.14|5.1|5.08|5.19|5.1|5.18|5.04|4.99|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.1|6.26|6.16||||6.08|6.04|6.18|6.48|6.49|6.5|6.58|6.34|6.39|6.45|6.33|6.28|6.17|6.19|6.2|6.2|6.18|6.1|6.17|6.3|6.08|5.94|5.66|5.76|5.75|5.77|5.69|5.67|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.64|5.83|5.84||||5.52|5.45|5.45|5.66|5.5|5.5|5.71|5.64|5.6|5.67|5.49|5.4|5.59|5.94|5.9|5.89|5.78|5.7||5.87|5.89|5.81|5.79|5.83|5.91|5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.127|8.24|8.333||||7.993|7.84|8.007|8.37|8.33|8.33|8.47|8.6|8.55|8.94|8.96|8.82|8.44|8.37|8.26|8.26|8.23|8.05|7.96|8.08|8|7.89|7.89|8.03|8.05|7.99|7.92|7.97|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.2|9.74|9.88||||9.58|9.66|9.36|9.84|9.64|9.45|9.74|9.96|9.87|10.21|9.45|8.59|8.55|9.1|9.11|9.08|9.12|8.29|8.4|8.56|8.6|8.42|8.47|8.56|8.58|8.6|8.44|8.52|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.94|5.01|5.03||||4.92|4.96|5.03|5.18|5.2|5.19||5.3|5.21|5.35|5.35|5.25|5.3|5.57|5.51|5.52|5.46|5.42|5.43|5.55|5.62|5.54|5.52|5.66|5.67|5.68|5.6|5.65|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.933|8.067|7.98||||7.787|7.52|7.233|7.353|7.333|7.29|7.45|7.39|7.33|7.11|7.25|7.11|7.3|7.77|7.8||7.91|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.19||9.39||||9.18|9.17|9.55|10.16|10.19|10.15|10.47|10.5|10.55|11|10.89|10.43|10.27|10.88|10.82|10.69|10.62|10.65|10.35|10.44|10.39|10.23|10.3|10.4|10.52|10.58|10.34|10.22|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.61|3.68|3.64||||3.55|3.55|3.53|3.67|3.69|3.71|3.81|3.77|3.74|3.76|3.73|3.66|3.81|4.05|4|4.08|4.08|4.03|4.06|4.14|4.13|3.95|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.37|7.5|7.29||||7.19|6.99|6.98|7.29|7.25|7|7.36|7.38|7.19|7.52|6.84|6.67|7|7.64|7.43|7.46|7.4|7.39|7.33|7.51|7.29|7.21|7.03|7.13|7.15|7.25|7.18|7.34|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.78|7.82|7.89||||7.64|7.28|7.22|7.1||7|7.18|7.15|7.23|7.2|7.13|6.98|7.22|7.78|7.65|7.69|7.63|7.56|7.52|7.68|7.81|7.59|7.58|7.77|8.09|8.26|7.78|7.72|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.91|8.13|8.15||||7.99|8.07|8.19|8.59|8.61|8.64|8.81|8.99|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|16.025|16.3|16.35||||15.817|15.742|16.242|17.217|17.325|17.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.11|6.13|6.11||||5.97|5.95|6.13|6.36|6.24|6.33|6.44|6.41|6.5|6.71|6.48|6.26|6.35|6.63|6.6|6.6|6.43|6.4|6.43|6.56|6.46|6.45|6.39|6.38|6.46|6.41|6.38|6.32|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||4.33|4.26|4.19|4.25|4.19|3.99|4|3.935|3.94|3.815|3.82|3.87|3.835|3.91|3.93|3.905|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.76|11.985|12||||11.615|11.665|12.615|12.35|12.25|12.685|13.33|13.5|13.685|13.385|13.4|12.875|13.23|13.705|12.46|12.5|12.345|12.155|12.25|12.46|12.625|12.065|11.94|12.185|12.435|12.49|12.375|12.4|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.8|2.84|2.82||||2.77|2.74|2.79|2.87|2.87|2.87|2.92|2.92|2.87|2.9|2.87|2.83|2.89|3.04|3.01|3.04|3.04|2.98|3|3.05|3.1|3.02|3.02|3.09|3.12|3.15|2.99|3.01|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.57|5.6|5.37||||5.21|5.36|5.51|5.95|5.94|5.87|6.02|6.09|6.13|6.32|6.29|6.08|5.67|6.05|6.01|6.1|6.15|5.64|5.68|5.76|5.77|5.7|5.67|5.79|5.85|5.82|5.79|5.82|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.22|16.1|16||||15.72|15.73|16.04||16.57|16.21|16.61|16.57|16.42|16.91|16.71|16.52|16.8|17.92|17.7|18.01|17.71|17.34|17.41|17.65|17.4|17.03|16.8|17|17.4|17.95|18.16|17.42|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.25|8.5|8.42||||8.12|8.09|8.31|8.83|8.87|8.94|9.32|9.43|9.48|9.68|9.49|9.18|9.39|9.93|9.91|9.59|9.43|9.36|9.54|9.31|9.37|9.18|9.09|9.26|9.42|9.45|9.47|9.43|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|14.17|14.36|14.29||||13.96|14.05|14.39|14.92|15.03|14.95|15.14|15.17|15.21|15.8|15.57|15.23|15.47|16.24|16.44|16|15.7|15.58|15.68|15.98|15.98|15.76|15.78|15.69|15.85|15.82|15.83|15.53|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|13.98|14.23|14.22||||13.92|14.06|14.3|14.8|15.08|14.78|15.14|15.05|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.192|11.442|11.233||||10.883|10.733|10.675|11.108|11.142|11.183|11.367|11.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.85|6.95|6.95||||6.8|6.74|6.91|7.26|7.36|7.37|7.53|7.47|7.46|7.75||7.34|7.44|7.9|7.8|7.8|7.8|7.53|7.58|7.72|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.75|3.8|3.72|||||3.6|3.57|3.66|3.72|3.78|3.89|3.75|3.74|3.73|3.72|3.63|3.77|4.03|3.98|4.06|4.05|4.06|4.13|4.1|4.18|4.04|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.2|7.16|7.03||||6.82|6.57|6.75|6.96|6.95|7.01||7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.09|15.26|15.1||||14.33|14.46|15.21|16.5|16.35|16.68|17.09|17.51|17.3|17.94|17.58|16.98|17.57|16.2|16.2|16.09|15.9|15.31|15.74|15.99|16.11|15.83|15.81|16.01|16.27|16.21|16.32|15.85|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|5.95|6.07|5.91||||5.7|5.74|5.89|6.2|6.1|6.11|6.34|6.52|6.44|6.71|6.7|6.57|6.78|6.97|6.8|6.58|6.51|6.29|6.45|6.6|6.76|6.57|6.52|6.74|6.85|6.85|6.66|6.76|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|8.15|8|7.89||||7.63|7.71|8.12|8.55|8.65|8.43|8.49|8.59|8.67|8.58|8.41|8.22|8.62|9.07|9.05|8.94|8.77|8.63|8.75|9.01|8.93|8.81|8.73|8.55|8.56|8.52|8.48|8.64|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|9.34|9.28|9.25||||8.91|9.25|9.32|9.6|9.82|9.43|9.36|9.55|9.55|9.83|9.87|9.13|9.06|9.4|9.38|9.19|9.19|8.95|8.8|8.87|8.89|8.79|8.89|8.92|8.92|8.91|8.89|8.8|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|12.85|13.34|13.03||||12.58|12.86||13.73|13.69|13.63|13.95|14.09|13.81|14.59|14.18|13.72|13.99|14.85|14.82|14.72|14.69|14.27|14.45|14.51|14.51|14.22|14|14|14.09|14.19|13.72|13.9|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.07|6.35|6.24||||6.03|6.17|6.58|7.08|7.05|7.1|7.19|7.15|7.17|7.39|7.3|7.24|7.52||8.22|8.31|8.33|8.3|8.59|8.09|7.8|7.57|7.41|7.8|7.74|7.55|7.47|7.6|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|10.115|10.375|10.355||||10.055|10.07|10.415|11.275|11.26|11.31|11.7|11.865|11.255|11.625|11.275|10.76|10.775|11.365|11.245|11.26|10.77|10.67|10.775|10.95|11.085|11.03|10.565|10.8|11.125|11.155|11.13|11.27|10.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.56|8.55|8.52||||8.27|8.28|8.68|9.58|9.78|9.29|9.43|9.51|9.37|9.79|9.74|9.5|9.72|10.3|9.62|9.57|9.23|8.97|8.98|9.09|8.81||8.59|8.76|8.88|8.86|8.75|8.78|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8.32|8.41|8.33||||8.09|8.18|8.61|8.53|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|23.49|23.95|24.03||||23.47|22.9|23.3|24.06|24.36|24.7|24.5|24.54|24.43|25.12|25.28|24.72|24.3|25.24|24.69|24.16|23.88|23.4|23.79|24.28|24.22|24.26|24.2|24.11|24.57|23.67|23.65|23.95|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|21.39|21.6|21.64||||21.11|20.49|20.48|20.97|20.83|20.72|21.23|21.56|22.91|23.98|23.72|22.85|23.32|24.04|24.1|24.27|24.49|24.27|24.36|24.33|24.39|23.14|22.42|22.85|22.82|22.6|22.33|22.31|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.8|6.94|6.93||||6.74|6.79|6.98|7.42|7.57|7.52|7.81|7.87|7.91|7.72|7.63|7.4|7.68|8.29|8.28|8.09|7.94|7.89|7.79|7.9|7.95|7.86|8|7.94||7.93|7.8|7.83|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|9.82|10.12|10.06||||9.44|9.57|9.81|10.58|10.86|10.63|11.09|11.44|10.69|10.47|9.52|9.32|9.47|10.19|10.2|10.22|10.21|10.2|10|9.81|9.6|9.38|9.28|9.55|9.63|9.61|9.62|9.42|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|7.5|7.72|7.75||||7.54|7.65|7.66|8.21|8.22|8.26|8.52|8.43|8.36|8.69|8.8|8.71|8.59|9.05|9.02|8.94|8.67|8.52|8.6|8.84|9.05|8.91|8.9|9.15|9.17|9.22|9.14|9.17|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.99|8.49|8.57||||8.73|9.7|9.3|9.67|9.45|||9.41|9.57|9.82|9.54|9.21|9.63|10.14|10.26|9.98|9.95|10.01|9.82|9.72|9.72|9.5|9.45|9.95|9.86|9.73|9.59|9.5|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|7.92|7.98|8.04||||7.8|7.86|8.09|8.23|8.33|8.33|8.48|8.54|8.56|8.54|8.32|8.1|8.22|8.62|8.56|8.4|8.35|8.23|8.33|8.52|8.57|8.43|8.19|8.27|8.34||8.36|8.36|8.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|12.52|12.57|12.61||||12.19|12.16|12.39|13.06|13.05|13.31|13.78|13.83||14.27|14.1|13.79|13.88|14.51|14.25|14.36|14.13|13.63|13.75|13.88|14.03|13.78|13.42|13.46|13.76|13.86|13.75|13.72|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.85|7.056|7.031||||6.731||6.869|7.375|7.425|7.581|7.638|7.737|7.6|7.819|7.8|7.513|7.513|8.137|8.106|8.037|7.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.66|6.84|6.57||||6.37|6.36|6.27|6.72|6.73|6.85|7.09|7.09|7.13|7.44|7.42|7.26|7.45|7.84|7.89|7.84|7.77|7.71|7.87|7.67|7.52|7.23|7.09|7.09|7.26|7.35|7.32|7.35|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.16|10.26|10.39||||9.97|9.81|9.95|10.52|10.68|10.9|11.21|11.61|11.33|11.84||11.04|11.62|12.88|13.11|12.76|12.69|12.82|12.93|13.02|12.89|12.22|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.17|8.44|8.19||||7.91|8.4|8.63|9.28|9.25|9.26|9.65|10.02|9.72|10.16|10.13|9.8|9.64|10.29|9.87|8.97|8.53|8.34|8.46|8.76|8.73|8.52|8.47|8.62|8.92|8.94|8.91|9|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|13.74||||||13.09|12.47|11.88|11.31|10.77|10.26|9.77|9.3|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.572|7.581|7.581||||7.409|7.436|7.77|8.27|8.16|8.24|8.31|8.39|8.24|8.41|8.27|8.11|8.18|8.49|8.55|8.48|8.42|8.41|8.29|8.24|8.28|8.16|8.08|8.18|8.25|8.28|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.966|11.817|11.899|||||11.572|11.961|12.62|12.466|12.44|12.65|12.93|12.92|13.24|13.23|13.23|13.15|14.03|14.31|14.22|13.88|13.84|13.84|14.11|14.03|13.78|13.74|13.57|13.85|13.71|13.93|13.97|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.9|9.08|9.16||||9.09|8.85|8.86|9.16|9.11|9.12|9.21|9.21|9.14|9.22|9.21|9.11|9.29|9.64|9.58|9.73|9.57|9.48|9.6|9.91|10.01|9.88|9.9|9.95|10.02|10.11|9.91|9.92|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.857|8.736|8.5||||8.357|8.443|8.593|8.764|8.857|8.86|8.96|9.05|9.04|9.15|9.09|9.09|9.16|9.44|9.24|9.43|9.14|9.05|9.07|9.28|9.36|9.13|9.05|9.18|9.14|8.98|8.77|8.72|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.29|25.81|25.92||||24.81|24.07|24.95|26.45|26.34|27.18|28.28|27.06|26.7|27.75|27.84|27.72|27.7|29.28|29.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|16.8|17.07|16.92||||16.11|16.28|16.26|16.77|17.21|17.01|17.9|17.59|17.99|17.97|18.17|17.17|16.96|17.54|17.47|16.96|16.46|16.34|16.52|16.87|16.75|16.65|16.3|16.1|16.3|16.22|16.2|16.16|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.75|3.63|3.64||||3.58|3.54|3.62|3.81|3.85|3.92|3.96|3.96|3.93|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.227|4.364|4.3||||4.164|4.045|4.154|4.3|4.282|4.3|4.46|4.42|4.43|4.31|4.31|4.14|4.31|4.73|4.69|4.87|4.88|4.85|4.83|4.85|4.81|4.72|4.73|4.94|4.95|4.95|4.5|4.27|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.19|3.26|3.26||||3.18|3.2|3.25|3.43|3.48|3.5|3.56|3.52|3.54|3.58|3.59|3.55|3.61|3.79|3.66|3.63|3.6|3.56|3.58|3.64|3.65|3.59|3.59|3.65|3.68|3.69|3.67|3.7|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.24|10.636|10.578||||9.618|9.818|9.84|9.902|10.22|9.91|10.74||10.87|10.88|11.04|11.49|11.55|11.48|11.55||11.34|11.5|11.6|11.72|11.04|10.65|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.18|7.29|7.29||||7.16|7.11|7.39|7.73|7.86|8.05|8.19|8.13|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.13|5.93|5.88||||5.72|5.92|6.03|6.43|6.49|6.57|6.62|6.74|6.74|7.06|6.48|6.35|6.49|6.86|6.84|6.83|6.59|6.49|6.57|6.71|6.78|6.43|6.45|6.5|6.62|6.65|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.73|6.92|6.89||||6.71|6.68|6.95|7.28|7.26|7.32|7.52|7.6|7.51|7.73|7.67|7.52|7.78|8.22|7.96|8.04|7.84|7.74|7.96|8.14|8.14|8.03|8.09|8.08|8.15||8.04|8.13|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|16.39|16.96|17.2||||16.82|16.75|16.99|17.94|17.9|18.01|18.28|18.57|18.62|18.98|18.43|18.31|18.3|19.15|19.09|19|18.54|18.34|18.61|19.17|18.96|18.69|18.81|18.98|18.71|18.68|18.66|18.45|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|26.18|26.34|26.2||||25.54||26.38|27.18|27.34|26.6|26.7|27.08|27.64|28.1|27.9|26.9|27.29|28.14|28.2|27.5|27.39|27.33|27.02|26.91|27.18|26.96|27.04|27.26|27.12|26.68|26.51|26.69|26.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.69|10.55|10.45||||9.84|9.93|10.33|10.95|10.8|10.75|10.87|11.15|11.26|11.79|11.88|11.7|11.8|12.38|12.39|12.21|12.2|11.65|11.57|11.41|11.28|10.88|10.87|11.15|11.24|11.2|11.09|10.81|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.11|6.2|6.01||||5.82|5.84|6.03|6.6|6.81|6.78|7.08|7.25|7.19|7.48|7.39|7.06|6.79|7.03|7|7.03|6.83|6.75|6.71|6.72|6.7|6.63|6.45|6.68|6.58|6.6||6.57|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|11.37|11.35|11.55||||11.25|11.18|11.7|12.5|13.38|12.4|12.51||12.79|13.36|13.24|12.71|12.61|13.37|13.08|12.64|12.31|12.01|12.13|12.54|12.8|12.62|12.6|12.88|12.91|12.93|12.65|12.6|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.75|2.77|2.79||||2.69|2.66|2.7|2.77|2.76|2.76|2.8|2.83|2.78|2.85|2.85|2.81|2.84|2.96|2.94|2.95|2.95|2.93|2.94|2.99|3.01|2.97|2.97|3.04|3.04|3.01|2.98|2.97|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.79|11.8|11.87||||11.35|11.43|11.57|11.85|11.8|11.82|11.87|11.98|11.94|12.27|12.11|11.95|12.04|12.59|12.47|12.6|12.84|12.78|12.81|12.96|12.49|12.07|12.03|12.14|12.03|11.94|11.76|11.86|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.21|6.21|6.12||||5.85||5.85|6.15|6.28|6.24|6.21|6.23|6.27|6.41|6.44|6.34|6.49|6.82|6.8|6.68|6.6|6.47|6.58|6.77|6.88|6.71|6.74|6.92|6.88|6.79|6.58|6.53|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|15.71|16.38|15.73||||15.15|15.16|15.46|16.52|16.94|16.85|17.04|17.25|17.16|17.39|17.18|16.85|16.9|18.22|18.05|17.85|17.47|17.24|17.35|17.68|17.62|17.41|17.38|17.81|17.87|17.77|17.58|17.7|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|35.8|35.84|36.57||||33.38|33.8|34.12|35.47|32.74|33.45|33.23|35.15|35.67|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.8|17.12|17.03||||16.67|16.5|16.81|16.89|17.5|17.7|17.52|17.89|18.49|18.7|18.63|17.86|17.85|18.38|17.51|17.4|17.14|17.01|17.05|17.36|17.79|17.67|17.39|17.68|17.81|17.44|16.89|16.93|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.73|6.93|6.88||||6.64|6.74|7.03|7.64|7.61|7.53|7.62|7.77|7.82|7.92|7.79|7.6|7.87|8.53|8.64|8.46|8.44|8.33|8.58|8.18|8.15|8.04|7.96|7.9|8.17|8.22|8.22|8.38|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.91|5|5.03||||4.93|4.87|4.94|5.12|5.16|5.26|5.34|5.28|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|8.89|9.27|9.33||||9.18|9.05|9|9.03|9.05|9.11|9.07|9.13|9.41|9.67|9.45|9.26|9.25|9.69|9.79|9.52|9.35|9.13|9.09|9.03|9.19|9.11|9.1|9.37|9.5|9.39|9.15|9.28|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|21.69|22.58|22.26||||21.58|22.48|22.74|24.24|24.63|26.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.61|5.77|5.83||||5.61|5.55|5.83|6|5.99|6.06|6.25|6.24|6.22|6.34|6.39|6.33|6.49|6.75|6.57|6.46|6.42|6.38|6.2|6.24|6.23|6.15|6.05|6.15|6.13|6.13|6.03|5.94|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|9.47|9.59|9.33||||8.92|9.53||10.59|11.21|10.98|11.23|11.4|10.88|10.75|10.36|9.42|9.81|10.4|10.4|10.23|10.09|10.05|10.24|10.03|10.08|9.66|9.4|9.49|9.65|9.78|9.71|9.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.02|10.14|10.12||||9.82|9.83|10.01|10.25|10.13|10.24|10.18|10.38|10.19|10.54|10.35|10.03|10|10.56|10.6|10.53|10.51|10.22|10.2|10.21|10.32|10.12|10.06|10.2|10.11|10.16|9.98|9.94|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.63|4.56|4.6||||4.51|4.47|4.56|4.7|4.74|4.78|4.85|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|11.385|11.562|11.627|||||11.28|11.6|12.04|11.84|11.82|11.98|11.97|12.05|12.38|12.3|12.11|12.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|5.64|5.82|5.78||||5.62|5.91|6.1|6.31|6.22|6.21|6.33|6.39|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.75|14.24|14||||13.33|13.84|14.26|15.26|15.58|15.96|15.52|15.92|15.54|16.11|15.69|15.1|15.49|16.56|16.64|16.15|16.03|15.51|15.69|16.18|16|15.62|15.68|15.94|16.04|16.2|15.87|16.06|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.44|10.56|10.53||||10.21|10.3|10.16|10.46|10.53|10.42|10.59|10.6|10.42|10.72|10|9.79|9.94|10.29|10.25|10.29|10.25|10.09|10.21|10.28|10.18|9.93|10.04|10.1|10.08|10.01|9.85|9.88|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.73|3.83|3.86||||3.8|3.82|3.92|4.04|4.11|3.96|4.02|4.03|4.09|4.18|4.16|4.09|4.07|4.19|4.04|4.04|3.97|3.94|3.96|4.04|4.09|4.05|4.05|4.08|4.1|4.13|4.04|4.05|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.46|9.79|9.58||||9.31|9.31|9.85|10.47|10.38|10.74|11.36|11.68|11.31|11.74|11.79|11.58|11.26|11.94|11.26|10.97|10.49|10.3|10.56|10.79|10.91|10.65|10.7|10.41|10.59|10.55|10.51|10.47|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|28.65|28.33|27.85||||27.31|29.43|31.77|31.04|29.27|30.11|31.12|31.41|32.32|32.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.86|29.5|29.4||||28.61|28.71||30.27|30.24|29.86|31.03|31.29|32.04|33.12|33.27|32.85|30.8|31.87|31.29|31.3|30.7|29.66|29.56|30.02|30.32|29.98|29.99|30.73|31.81|31.34|31.18|29.87|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.01|4.02|3.9||||3.73|3.68||3.88|3.9|3.9|3.99|4.08|4.01|4.14|3.91|3.81|3.94|4.18|4.21|4.22|4.26|4.27|4.2|4.24|4.06|3.96|3.92|4.06|3.78|3.74|3.63|3.65|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.41|8.64|8.84|||||8.38|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.14|7.24|7.24||||7.08||7.32|7.78|7.76|7.66|7.88|8.02|7.99|7.83|7.65|7.49|7.72|8.18|8.07|8.05|8.07|7.82|7.75|7.92|7.98|7.8|7.79|7.92|8.01|7.97|7.87|7.85|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||3.27|3.26|3.21|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.145|5.18|5.125||||4.955|5.09|5.02|5.1|5.115|5.27|5.63|5.67|5.58|5.82|6.08|5.73|5.71|5.46|5.45||5.26|5.19|5.28|5.36|5.33|5.28|5.24|5.21|5.25|5.34|5.13|5.09|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|6.66|6.67|6.67||||6.55|6.57|6.54|6.91|6.97|6.97|7.01|7.15|7.07|7.23|7.04|6.81|6.84|7.03|7.02|6.98|6.96|6.71|6.75|6.87|6.86|6.8|6.78|6.83|6.93|6.98|7.03|6.85|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|13.81|14.1|||||13.53|14.02|14.12|15.33|15.81|16.07|16.1|14.64|14.86|14.89|13.54|12.94|13.32|14.27|14.18|14.32|14.07|13.85|14.07|14.39|14.67|14.48|14.43|14.49|13.17|13.12|12.97|13.06|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|12.43|12.6|12.6||||12.43|12.31|12.69|13.08|13.11|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.89|5.89|5.93||||5.75|5.74|5.89|6.15|6.15|6.18|6.22|6.24|6.3|6.46|6.39|6.31|6.41|6.72|6.63|6.66|6.57|6.51|6.53|6.7|6.75|6.62|6.67|6.8|6.69|6.7|6.63|6.67|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.24|4.32|4.26||||4.18|4.11|4.1|4.27|4.28|4.33|4.44|4.42|4.36|4.34|4.3|4.22|4.43|4.66|4.58|4.67|4.67|4.62|4.74|4.85|4.9|4.75|4.71|4.86|4.82|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.35|5.45|||||5.231|5.162|5.119|5.3|5.35|5.39|5.42|5.33|5.39|5.44|5.49|5.36|5.91|5.94|5.82|6.17|5.92|5.84|6.14|6.14|5.86|5.66|5.38|5.52|5.16|5.14|4.94|4.96|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.47|9.53|9.3||||9.11|8.92|8.9|9.37|9.5|9.1|9.34||||||9.42|9.99|9.96|9.95|9.29|9|8.94|8.89|8.98|8.78|8.73|8.81|9|9.05|8.84|8.9|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|6.6|6.59|6.51||||6.35|6.34|6.53|6.99|6.97|7.12|7.4|7.39|7.36|7.67|7.55|7.32|7.22|7.59|7.53|7.52|7.27|7.18|7.25|7.45|7.44|7.26|7.08||7.26|7.24|7.18|7|6.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5|5.11|5.08||||4.95|4.89|4.95|5.12|5.1|5.17|5.23|5.29|5.14|5.28|5.21|5.32|5.39|5.62|5.56|5.63|5.6|5.49|5.64|5.73|5.79|5.74|5.75||5.8|5.78|5.62|5.58|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.06|3.08|3.01||||2.83|2.81|2.8|2.91|2.88|2.86|2.88|2.88|2.81|2.84|2.89|2.83|2.87|2.96|2.93|3|3.02|2.94|2.98|3.07|3.11|3.09|3.05|3.12|3.07|2.98|2.97|2.89|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|5.99|6.07|6.1||||5.92|5.9|6|6.18|6.21|6.24|6.32|6.37|6.29|6.4|6.34|6.28|6.36|6.62|6.55|6.59|6.53|6.45|6.52|6.65|6.71|6.67|6.61|6.76|6.67|6.63|6.55|6.53|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.67|4.75|4.75|||||4.43|4.58|4.68|4.64|4.65|4.67|4.72|4.67|4.84|4.81|4.74|4.9|5.08|5.07|5.13|5.1|4.93|5|5.1|5.19|5.1|4.95|5.06|4.95|4.85|4.8|4.74|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.6|4.52|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16.16|16.31|16.38||||15.12|15.04|15.54|16.54|16.62|16.87|17.38|17.22|17.21|17.67|17.55|17.36|18.01|19.38|19.4|19.22|18.95|19.01|18.51|18.87|18.54|18.04|17.81|18.13|17.82|17.88|17.81|18.11|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.87|6.88|6.72||||6.54|6.45|6.79|7.15|6.86|7|7.16|7.08|7.09|7.25|6.99|6.66|6.91|7.27|7.25|6.9|6.57|6.45|6.59|6.28|5.98|5.95|5.9|6.03|6.11|6.13|6.11|6.15|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.51|6.48|6.23||||6.06|6.01|6.05|6.51|6.52|6.5|6.72|6.71|6.63|6.87|6.81|6.67|6.92|7.32|7.29|7.38|7.23|7.01|6.9|6.95|6.96|6.9|6.73|6.84|6.94|6.94|6.87|6.92|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.72|6.67|6.62||||6.25|6.3|6.55|7.14|7.22|7.36|7.57|7.37|7.28|7.55|7.5|7.02|7.23|7.14|7.03|6.96|6.87|6.82|6.89|7.14|7.15|7.1|7.08|6.96|6.93|6.87|6.87|6.8|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.63|2.62|2.62||||2.56|2.56|2.61|2.71|2.71|2.71|2.77|2.76|2.76|2.79|2.78|2.73|2.76|2.89|2.84|2.83|2.81|2.78|2.8|2.83|2.87|2.84|2.83|2.89|2.9|2.9|2.84|2.82|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.21|14.48|14.6||||14.27||14.75|15.86|15.76|15.79|15.94|16.13|15.9|16.53|16.27|15.8|16.05|17.18|17.23|17.13|17.41|17.13|17.43|17.98|17.54|17.51|17.14|17.09|17.47|17.42|17.39|17.66|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.13|6.2|6.12||||5.96|6.01|6.16|6.47|6.5|6.6|6.86|6.91|6.73|6.88|6.8|6.67|6.85|7.28|7.25|7.14|6.99|6.92|7|7.17|7.13|7.06|7.12|7.04|7.11|7.16|7.21|6.89|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|15.97|16.03|16.23||||15.94|16.08|16.02|17.63|18.51|18.41|17.53|17.38|17.65|18.1|18.14|17.62|17.59|16.9|15.36|16.2|16.03|16|16.25|16.59|16.92|16.19|16.2|16.32|16.44|15.89|15.22|15.61|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.88|0.89|0.89||||0.89|0.88|0.88|0.91|0.93|0.93|0.91|0.9|0.91|0.93|0.93|0.91|0.92|0.95|0.88|0.92|0.91|0.91|0.92|0.93|0.94|0.92|0.92|0.94|0.94|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.38|7.4|7.41||||7.45|7.31|7.32|7.43|7.43|7.48|7.46|7.45|7.38|7.44|7.47|7.37|7.43|7.53|7.5|7.55|7.5|7.48|7.49|7.61|7.67|7.6|7.62|7.7|7.67|7.63|7.58|7.52|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|29.24|29.28|28.78||||28.28|27.57|28.28|28.87|28.1|27.81|28.27|28.3|30.39|31.5|31.48|32|31.78|32|31.62|30.78|29.69|29.52|30|30.79|30.71|30.35|30.28|30.76|30.89|31.28|30.88|30.06|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.51|3.59|3.58||||3.4|3.5|3.61|3.83|3.78|3.86|3.93|3.91|3.92|3.92|3.91|3.87|3.92|4.05|3.92|3.94|3.88|3.86|3.85|3.9|3.98|4|3.84|3.87|3.91|3.92|3.85|3.83|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|4.95|5.02|5.08||||5.03|5.1|5.16|5.2|5.32|5.49|5.48|5.3|5.25|5.16|5.23|5.24|5.21|5.4|5.38|5.42|5.36|5.4|5.43|5.44|5.59|5.55|5.53|5.6|5.42|5.41|5.39|5.46|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.02|5.09|5.07||||4.96|4.92|5.04|5.32|5.45|5.37|5.53|5.63|5.34|5.5|5.45|5.35|5.49|5.76|5.7|5.69|5.67|5.45|5.48|5.57|5.59|5.49|5.48|5.55|5.63|5.59|5.53|5.46|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.483|0.486|0.488||||0.481|0.481|0.479|0.492|0.494|0.495|0.506|0.509|0.503|0.509|0.506|0.501|0.503|0.516|0.516|0.516|0.511|0.498|0.503|0.506|0.508|0.502|0.503|0.508|0.508|0.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.73|6.76|6.9||||6.58|6.43|6.92|7.69|7.77|8.07|8.3|7.76|7.51|7.59||7.44|7.21|7.66|7.8|7.41|7.39|7.31|7.43|7.41|7.57|7.37|7.4|7.84|7.98|8.14|7.97|7.86|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.86|11.09|11.03||||10.45|10.52|10.9|11.58|11.75|11.69|11.94|12.05|12.05|12.47|12.05|11.53|11.89|12.73|12.71|12.91|12.69|12.11|12|12.07|12|11.62|11.6|11.84|12.09|12|11.9|11.81|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.61|21.96|22.13||||21.65|21.66|21.8|22.4|22.62|22.75|23.26|23.28|23.45|23.97|23.96|23.66|23.82|24.88|24.17|24.03|23.8|23.68|23.6|23.8|24|23.68|23.81|24.13|24.25|24.42|23.99|24.16|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.39|3.46|3.37||||3.3|3.26|3.32|3.47|3.45|3.44|3.53|3.51|3.53|3.58|3.57|3.52|3.62|3.77|3.77|3.78|3.78|3.76|3.75|3.85|3.92|3.83|3.86|4.03|3.81|3.46|3.41|3.43|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.92|7.2|7.14||||6.87|6.9|7.26|7.58|7.82|8|8.14|7.8|7.66|7.83|7.64|7.43|7.7|8.3|8.27|8.35|8.11|7.94|8.02|8.07|7.98|7.8|7.84|7.99|8.02|7.99|7.9|8|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.29|6.36|6.36||||6.16|6.22|6.24|6.63|6.61|6.72|6.82|6.98|6.99|7.14|6.93|6.77|6.77|7.18|7.18|7.12|7.12|7.24|6.67|6.76|6.67|6.6|6.56|6.7|6.62|6.69|6.37|6.37|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|5.93|6|5.82||||5.62|5.65|5.76|6.04|6.05|6.22|6.25|6.23|6.28|6.57|6.46|6.27|6.23|6.61|6.43|6.36|6.27|6.15|6.03|6.12|6.14|6.07|5.93|6.07|6.14|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.42|0.42|0.42||||0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|4.76|4.95|4.99||||4.83|4.69|4.8|5.11|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|15.53|16.02|15.63||||15.34|17.01|16.87|17.5|17.46|17.47|18.09|18.31|18.1|18.89|18.91|18.58|19.52|21.27|20.92|20.86|20.44|20.19|20.7|21.34|21.45|21.17|20.99|21.12|21.71|21.97|21.99|22.53|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.64|11.05|11.17||||11.11|10.74|11|11.66|11.8|11.97|11.96|12.18|12.35|12.28|12.33|12.3|12.45|12.92|13.13|13.29|13.13|12.97|13.13|13.03|13.03|12.73|12.58|12.76|13.01|13.09|13.11|13.19|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.1|12.34|12.48||||12.1|12.18|12.72|13.26|13.3|13.25|13.7|14.62|14.13|14.62|14.61|14.29|13.86|14.09|13.91|13.77|13.35|13.24||13.81|13.93|13.66|13.65|13.72|13.75|13.84||13.56|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.091|1.118|1.119||||1.094|1.083|1.09|1.135|1.144|1.138|1.178|1.27|1.261|1.291|1.287|1.259|1.252|1.285|1.277|1.274|1.244|1.215||1.242|1.248|1.211|1.214|1.221|1.221|1.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6|6.24|6.23||||6.16|6.06|6.06|6.3|6.19|6.28|6.38|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|12.45|12.48|12.62||||11.97|11.82|11.81|12.05|12.14|12.44|12.45|12.36|12.51|12.97|12.8|12.39|12.52|13.12|13.07|13.11|13.14|12.58|12.47|12.68|12.58|12.22|12.1|12.37|12.24|12.1|11.73|11.55|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|8.8|9.158|8.8||||8.475|8.658|9.083|9.983||10.067|10.325|10.475|9.992|10.375|10.35|9.767|9.792|10.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.47|4.47|4.46||||4.37|4.41|4.54|4.72|4.74|4.73|4.85|4.86|4.87|4.87|4.77|4.69|4.84|5.01|4.95||4.97|4.91|4.83|4.96|4.99|4.92|4.96|5.06|4.99|4.76|4.7|4.65|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|9.84|9.86|9.7||||8.94|8.79|9.23|10.03|9.93|9.88|10.1|10.22|10.09|10.58|10.48|10.12|9.71|9.86|9.83|9.54|9.4|9.29|9.39|9.62|9.51|9.37|9.3|9.38|9.54|9.35|9.31|9.22|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.33|7.36|7.35||||7.14|7.16|7.27|7.77|7.78|7.75|7.92|7.92|7.79|8.05|7.92|7.76|8|8.48|8.29|8.3|8.1|8|8.05|8.24|8.29|8.15|8.1|8.15|8.27|8.38|8.22|8.11|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.55|13.97|13.78||||13.36|13.18|13.17|13.52|13.29|13.19|13.32|13.54|13.81|14.22|14.14|13.72|13.59|14.34|14.21|14.01|13.9|13.84|13.38|13.68|14.3|14.05|14.05|14|14.57|14.71|14.94|15|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.04|6.05|5.99||||5.89|5.92|6.09|6.35|6.41|6.51|6.34|6.38|6.31|6.57|6.45|6.33|6.35|6.72|6.58|6.62|6.53|6.5|6.5|6.56|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|4.27|4.36|4.37||||4.18|4.15|4.24|4.46|4.5|4.54|4.68|4.66|4.68|4.88|4.85|4.75|4.86|5.09|5.05|5.1|5.05|4.86|4.91|4.96|5|4.85|4.81|4.93|4.99|4.93|4.77|4.82|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.68|2.7|2.69||||2.64|2.65|2.7|2.82|2.83|2.82|2.87|2.88|2.88|2.9|2.91|2.82|2.88|3.04|2.98|2.97|2.94|2.9|2.91|2.96|2.99|2.95|2.93|2.99|3.01|3|2.96|2.99|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.84|7.81|7.82||||7.52|7.5|7.85|8.35|8.34|8.24|8.45|8.65|8.86|8.96|8.29|7.89|8.37|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.46|2.42|2.43||||2.39|2.38|2.41|2.48|2.5|2.49|2.52|2.53|2.51|2.54|2.55|2.51|2.55|2.63|2.61|2.62|2.6|2.57|2.59|2.64|2.66|2.62|2.62|2.67|2.67|2.65|2.59|2.58|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.78|5.69|5.64||||5.57|5.46|5.41|5.75|5.8|5.75|5.94|5.99|5.93|6.11|5.93|5.8|6.08|6.57|6.58|6.61|6.8|6.83|6.32|6.4|6.22|6.06|6.02|6.12|6.27|6.31|6.27|6.3|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.5|5.58|5.53||||5.33|5.31|5.51|5.8|5.93|6.11|6.23|6.12|6.07|6.23|6.22|6.07|6.34|6.77|6.66|6.69|6.68|6.57|6.72|7.03|7.09|6.92|6.89|7.18|7.06|7.09|7.14|7.18|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.12|13.06|12.78||||12.31|12.28|12.55|13.11|13.09|13.02|13.16|13.26|13.37|13.87|13.66|13.09|13|13.46|13.3|13.34|13.2|13.11|13.21|13.32|13.35|13.01|12.79|12.88|12.77|12.71|12.62|12.7|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.42|3.45|3.41||||3.34|3.34|3.37|3.57|3.54|3.51|3.59|3.6|3.56|3.66|3.69|3.55|3.67|3.96|3.94|3.97|3.97|3.96|4.04|4.07|4.16|4.2|4.08|4.05|4.11|3.74|3.6|3.27|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.35|7.43|7.38||||7.08|7.21|7.41|7.91|7.81|7.85|8.22|8.22|8.29|8.42|8.33|7.57|7.48|8|7.96|8.08|7.83|7.73|7.71|7.7|7.76|7.68|7.6|7.73|7.62|7.63|7.45|7.38|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.1|8.2|8.18||||8.01|8|8.09|8.3|8.34|8.42|8.43|8.42|8.53|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.72|9.79|9.69||||9.39|9.28|9.53|10.12|10.28|10.14|10.59|10.54|10.83|10.81|10.93|10.4|9.74|10.25|10.29|10.37|10.11|10.1|9.97|9.98|9.57|9.45|9.55|9.72|9.43|9.52|9.41|9.27|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.26|7.19|7.21||||6.72|6.69|6.83||7.17|7.27|7.49|7.38|7.31|7.54|7.44|7.29|7.62|8.16|8.03|8.08|7.97|7.95|8.1|8.64|8.65|8.31|8.23|8.51|8.34|8.26|7.84|7.85|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.63||5.63||||5.45|5.58|5.64|6.07|6.15|6.22|6.43|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.56|2.56|2.57||||2.58|2.53|2.49|2.53|2.53|2.55|2.59|2.59|2.6|2.59|2.59|2.57|2.64|2.71|2.71|2.75|2.72|2.71|2.72|2.75|2.8|2.79|2.76|2.76|2.75|2.71|2.7|2.7|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.07|9.25|9.18||||8.88|8.92|9.03|9.66|9.69|9.97|10.2|10.2|9.75|9.94||9.7|10.3|11.15|11.01|11.15|11.15|11.13|11.18|11.26|11.28|10.5|10.66|11.16||10.85|10.59|10.77|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|5.96|6.08|6.05||||5.99|5.79|5.57|5.63|5.71|5.75|5.91|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|6.81|6.75|6.47||||6.22|6.36|6.87|7.02|7.21|7.19|7.51|7.78|7.94|8.07|8.06|7.49|7.4|7.54|7.38|7.5|7.33|7.21|7.45|7.44|7.69|7.65|7.69|7.6|7.45|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.4|7.05|6.99||||6.92|6.87|6.91|7.26|7.31|7.29|7.23|7.23|7.19|7.35|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|28.15|28.47|28.54||||27.63|28.26|29.64|31.05|29.6|30.05|30.88||30.3|31|30.31|29.51|29.51|30.03|29.01|27.63|27.52|27.29|27.3|27.82|27.96|27.34|26.87|26.99|28.11|28.38|28.3|28.26|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|21.35|22.08|22.07||||20.06|20.15|19.92|20.67|21.53|20.96|21.29|21.3|21.57|22.54|22.71|21.1|20.54|20.44|19.66|19.41|18.33|17.98|18.53|18.61|18.14|18.09|17.59|17.58|17.4|17.42|17.36|16.92|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.74|6.75|6.75||||6.44|6.35|6.43|6.72||6.77|6.89|6.99|7.05|7.09|6.97|6.73|6.93|7.05|7.01|7|7|6.9|6.91|6.91|6.73|6.69|6.6|6.7|6.57|6.33|6.28|6.25|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|13.57|13.82|13.94||||13.46|13.01|13.1|13.49|13.42|13.41|13.5|13.46|13.7|14.36|14.56|14.12|14.47|14.36|14.4|14.4|14.24|14.17|14.17|14.66|14.85|14.42|14.4|14.35|14.21|14|13.95|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.47|5.67|5.59||||5.46|5.65|5.57|5.92|6.05|5.91|6.09|6.11|6.27|6.29|6.3|6.32|7.02|6.9|6.98|7.03|7.1|7.1|7.4|7.47|6.88|6.91|||7.13|7.24|7.23|6.89|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.422|0.436|0.431||||0.42|0.426|0.417|0.439|0.458|0.456|0.473|0.473|0.474|0.475|0.478|0.473|0.502|0.517|0.543|0.54|0.532|0.532|0.507|0.492|0.447|0.439|||0.452|0.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.81|5.87|5.82||||5.68|5.66|5.71|6.01|6.04|6.1|6.08|6.02|6|6.04|5.98|5.96|6.19|6.37|6.3|6.63|6.61|6.65|6.74|6.77|6.8|6.45|6.37|6.6|6.69|6.7|6.2|6.19|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.876|4.962|4.6||||4.476|4.467|4.581|4.762|4.762|4.771|4.857|4.848|4.857|4.895|4.848|4.733|4.857|5.21|5.152|5.191|5.143|5.076|5.067|5.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.56|10.52|10.37||||10.08|10.1|10.58|11.25|11.25|11.39|12.13|11.87|11.66|12.16|11.86|11.61|12.06|12.24|12.26|11.97|11.89|11.81|11.78|12.05|11.81|11.71|11.48|11.55|11.77|11.8|11.78|11.79|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|4.19|4.33|4.27||||4.14|4.16|4.3|4.66|4.6|4.57|4.79|4.76|4.76|4.83|4.75|4.64|4.92|5.26|5.11|5.15|5.14|5.08|4.88|4.93|4.9|4.84|4.82|4.86|4.95|4.98|4.9|4.89|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.79||3.75||||3.67|3.74|3.78|4|4.07|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.22|8.14||||7.84|7.88|8.27|8.9|8.81|8.96|9.21|9.22|8.96|9.26|9.1|8.85|9.21|9.92|10.06|9.84|9.74|9.55|9.79|10.14|10.25|10.14|9.98|9.92|9.68|9.62|9.55|9.25|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.24|2.25|2.22||||2.11|2.1|2.18|2.29|2.31|2.33|2.35|2.34|2.33|2.36|2.35|2.3|2.39|2.52|2.51|2.52|2.49|2.46|2.52|2.51|2.48|2.43|2.43|2.48|2.49|2.53|2.49|2.37|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.94|8.17|||||7.43|7.49|7.72|8.52|8.64|8.82|8.67|8.75|7.95|8.24|8.18|7.9|7.72|8.02|7.95|8.05|8.06|7.82|7.85|7.93|7.81|7.71|7.5|7.62|7.64|7.7|7.58|7.62|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.04|6.3|6.29||||5.72|5.67|5.82|6.25|6.23|6.3|6.49|6.52||6.65|6.38|6.17|6.4|6.85|6.85|6.83|6.72|6.44|6.47|6.56|6.63|6.51|6.47|6.55|6.62|6.68|6.57|6.61|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.41|3.51|3.54||||3.53|3.51|3.48|3.48|3.49|3.5|3.4|3.39|3.37|3.43|3.42|3.41|3.44|3.49|3.47|3.49|3.49|3.47|3.49|3.53|3.55|3.52|3.49|3.54|3.53|3.53|3.48|3.48|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.79|6.08|6.21||||5.91|6.05|5.89|5.36|5.57|5.49|5.46|5.25|5.16|5.36|5.28|5.08|5.19|5.63|5.64|5.68|5.53|5.45|5.43|5.54|5.63|5.59|5.64|5.71|5.59|5.44|5.39|5.42|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.1|12.48|12.22||||11.96|11.87|12.1|13.19|13.09|13.11|13.59|13.8|13.77|14.12|13.9|13.65|13.87|14.35|14.31|14.4|14.31|13.8|13.88|14.11|13.78|13.55|13.48|13.74|13.61|13.69|13.43|13.55|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.74|3.83|3.86||||3.81|3.73|3.72|3.92|3.95|3.95|4.02|4.06|4.09|4.13|4.09|3.95|3.99|4.11|4.03|4.06|4|3.95|3.96|4.05|4.09|4.02|4.02|4.1|4.11|4.07|4.07|4.02|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.207|4.16|4.18||||4.127|3.913|3.88|4.08|4.03|3.97|4.05|3.96|3.96|4.05|4.01|3.91|4.03|4.12|4.1|4.1|4.06|4.01|4.02|4.1|4.11|4.09|4.09|4.03|4.03|4.07|4.06|3.92|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|8.44|8.7|8.65||||8.49|8.44|8.42|9.07||9.23|9.77|9.91|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|8.6|8.86|8.6||||8.19|8.44|8.71|8.83|8.6|8.54|8.51|8.79|8.89|9.12|8.69|8.53|8.39|8.49|8.54|8.13|8.13|7.92|7.88|7.97|8.04|7.95|7.79|8|8.42|8.5|8.37|8.38|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.59|9.04|8.61||||8.52|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.88|6.88|6.9||||6.74|6.67|6.79|6.95|6.96|6.96|7|7.02|6.9|7.02|7|6.74|6.71|6.9|6.83|6.84|6.77|6.72|6.75|6.83|6.86|6.78|6.77|6.81|6.84|6.8|6.7|6.7|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|12.41|13.09|13.43||||13.16|14.23|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.09|6.94|7.03||||6.95|6.96|6.67|6.92|6.83|6.67|6.71|6.64|6.62|6.58|6.57|6.4|6.45|6.73|6.71|6.74|6.69|6.61|6.71|6.87|6.94|6.88|6.91|7.04|6.86|6.78|6.76|6.72|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.19|6.24|6.24||||6.13|6.17|6.2|6.44|6.48|6.43|6.45|6.5|6.31|6.46|6.34|6.25|6.39|6.66|6.68|6.83|6.82|6.75|6.82|6.88|6.61|6.55|6.55|6.58|6.53|6.7|6.41|6.1|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.24|4.28|4.23||||4.1|4.06|4.1|4.25|4.19|4.19|4.31|4.26|4.21|4.3|4.35|4.29|4.53|4.68|4.66|4.7|4.61|4.53|4.65|4.77|4.78|4.59|4.53|4.73|4.67|4.73|4.48|4.52|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|5.19|5.29|5.07||||4.91|4.98|4.98|5.4|5.38|5.61|5.6|5.09|5.08|5.03|4.92|4.81|4.95|5.32|5.23|5.26|5.1|5|5.05|5.14|5.19|5.04|4.96|5.16|5.19|5.24|4.99|5.07|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.2|4.26|4.22||||4.1|4.09|4.19|4.47||4.46|4.53|4.59|4.5|4.66|4.6|4.5|4.66|4.99|4.86|4.88|4.82|4.75|4.82|4.96|4.84|4.75|4.7|4.73|4.79|4.78|4.76|4.82|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.41|11.72|11.67|||||11.2|12.18|13.4|13.1|13.02|12.97|13.13|12.99|13.78|13.78|13.22|13.53|14.13|14.15|13.88|13.46|13|12.88|12.63|12.63|12.25|12.05|12.17|12.37|12.55|12.36|12.12|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|19.15|19.35|19.13||||17.67|17.63|18.09|18.83|18.97|19|19.73|20.11|19.33|19.63|19.19|18.87|18.82|19.86|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|14.03|14.53|14.28||||13.82|14.86|14.93|16.12|16.12|15.7|16.23|16.17|15.51|15.95|15.21|14.68|15.17|16.25|16.24|15.98|15.72|15.58|16.07|15.67|15.57|14.67|14.68|14.77|15.07|15.01|14.91|14.86|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.88|8.13|8.25||||8.22|8.35|8.65|8.79|8.9|8.63|8.7|8.91|8.78|8.83|8.87|8.58|8.44|8.95|8.92|8.98|8.95|8.83|8.65|8.76|8.94|8.8|8.68|8.79|8.7|8.81|8.62|8.73|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|16.52|16.64|16.98||||16.77|15.88|16.09|16.83|17.31|16.36|16.4|16.49|16.88|17.11|17|16.54|16.5|16.74|16.49|15.85|15.66|15.33|15.5|16.24|16.2|16.17|16.26|16.2|16.42|16.05|15.84|15.89|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.35|9.4|9.48||||9.22|9.17|9.36|9.73|9.66|9.6|9.71|9.82|9.9|10.01|9.7|9.6|9.45|9.88|9.93|9.5|9.35|9.3|9.51|9.16|8.76|8.49|8.46|8.6|8.75|8.84|8.73|8.75|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.27|2.25|2.25||||2.19|2.17|2.18|2.27|2.29|2.33|2.38|2.35|2.36|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.35|0.34|0.34||||0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.8|4.8|4.71||||4.49|4.57|4.74|4.99|5.1|5.08|5.27|5.51|5.25|5.32|5.07|4.83|4.92|5.18|5.16|5.08|4.97|4.93|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.7|9.81|9.71||||9.01|8.81|8.78|8.99|9.03|9.04|9.12|9.03|9.14|9.58|9.6|9.35|9.36|9.61|9.6|9.7|9.67|9.38|9.3|9.39|9.31|8.99|8.96|9.14|9.09|9.09|8.89|8.95|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.4|5.52|5.46||||5.35|5.4|5.39|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.98|3.98|3.95||||3.89|3.89|3.97|4.09|4.08|4.11|4.19|4.19|4.24|4.26|4.31|4.26|4.38|4.46|4.44|4.39|4.37|4.36|4.31|4.4|4.45|4.38|4.4|4.47|4.43|4.44|4.31|4.27|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.62|9.8|9.85||||9.38|9.36|9.54|10.16|10.05|9.97|10.24|10.23|10.22|10.57|10.43|10.31|10.45|11.13|10.94|10.97|10.85|10.75|11.11|11.06|10.52|10.3|10.26|10.44|10.5|10.61|10.54|10.44|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6|6.01|5.98|||||5.82|5.91|6.25|6.3|6.23|6.42|6.44|6.42|6.71|6.7|6.47|6.42|6.79|6.83|6.7|6.62|6.5|6.53|6.62|6.45|6.3|6.27|6.32|6.35|6.34|6.26|6.24|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.5|5.72|5.73||||5.5|5.41|5.54|5.75|5.79|5.88|6.11|6.11|6.17|6.5|6.43|6.33|6.22|6.64|6.66|6.46|6.13|6.17|6.11||5.55|5.41|5.3|5.5|5.57|5.53|5.47|5.57|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.87|11.21|11.02||||10.66|10.63|11.09|12.01|12.6|12.39|12.71|13|12.95|13.55|13.18|12.75|13.17|13.73|13.6|||13.04|13.03|13.33|13.12|12.76|12.79|13.06|13.21|13.18|13.02|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.54|9.44|9.37||||9.01|9.05|9.41|9.96|10.23|10.25|10.81|11.15|11.18|11.18|11.05|10.44|10.5|11.25|11.21|11.35|11.39|10.55|10.55|10.51|10.25|10.01|9.85|9.89|10.17|10.25|10.24|10.35|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.02|6.09|6.08||||5.89|5.93|6.17|6.61|6.59|6.65|6.8|6.81|6.74|6.99|6.81|6.64|6.82|7.28|7.14|7.1|7.06|6.94|6.74|6.77|6.78|6.63|6.61|6.72|6.82|6.86|6.77|6.7|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.34|6.41|6.42||||6.11|5.78|5.96|6.26|6.41|6.64|6.98|6.81|6.78|6.48|6.17|6.08|6.28|6.78|6.72|6.82|6.78|6.74|6.79|6.63|6.62|6.51|6.5|6.5|6.69|6.78|6.66|6.7|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.9|7|6.98||||6.81|6.88|7.05|7.36|7.43|7.46|7.66|7.74|7.75|8|7.81|7.67|7.84|8.15|8.14|7.95|7.88|7.84|7.86|8.06|8.17|8.04|8.02|8.15|8.35|8.39|8.16|8.21|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|30.19|30.47|30.07||||27.62|28.57|28.09|29.38|30.53|29.81|30.2|30.29|30.49|31.03|31.55|30.01|29.43|31.31|30.24|30.21|27.46|27.39|29.17|29.81|29.15|28.99|28.41|28.06|27.73|28.49|27.47|27.59|27.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.56|5.61|5.55||||5.29|5.31|5.48|5.77||5.91|5.91|5.9|5.92|6.05|5.97|5.89|6.03|6.12|6.15|6.1|6.16|6.08|5.83|6.07|6.15|6.09|6.14|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.23|8.37|8.42||||8|8.08|8.28|8.76|8.74|8.8|9.04|9.04|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.108|3.196|3.192||||3.08|3.188|3.244|3.404|3.452|3.54|3.624|3.584|3.544|3.692|3.636|3.564|3.748|4.076|4.004|4.008|3.956|3.916|3.972|4.088|4.148|4.056|4.04|4.16|4.092|4.02|3.952|3.992|3.948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.9|2.64|2.65||||2.6|2.59|2.63|2.73|2.78|2.79|2.85|2.8|2.81|2.9|2.86|2.9|3.05|2.92|2.9|2.9|2.91|2.87|2.87|2.9|2.95|2.85|2.84|2.88|2.9|2.91|2.87|2.85|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.32|4.4|4.39||||4.3|4.28|4.5|4.74|4.75|4.79|4.89|4.84|4.83|4.91|4.87|4.81|5.05|5.32|5.33|5.29|5.16|5.16|5.28|5.12|5.18|5.08|5.05|5.13|5.24|5.3|5.14|5.27|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|13.135|13.145|12.995||||12.715|12.875|13.18|13.42|13.405|13.37|13.59|13.895||14.035|14.035|14.11|14.4|14.75|14.695|14.705|14.155|14.055||14.415|14.525|14.33|14.325|14.555|14.69|14.575|14.765|14.235|14.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.7|7.935|7.971||||7.565|7.612|7.888|8.765|8.45|8.28|8.69|9.01|9.02|9.28|8.95|8.73|8.86|8.72|8.5|8.4|8.27|8.13|7.99|8.11|7.98|7.93|7.66|7.63|7.73|7.76|7.6|7.56|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.76||5.933||||5.84|||6.28|6.37|6.47|6.39|6.34|6.37|6.55||6.28|6.27|6.64|6.8|6.81|6.81|6.95|6.85|6.69|6.51|6.45|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.67|12.9|||||12.51|12.53|13|13.54|13.48|13.65|13.94|14.25|13.81|14.23|13.97|13.77|14.11|14.94|14.8|14.69|14.48|14.26|14.71|15.08|14.99|14.76|14.79|14.72|15.02|15.29|15.3|15.18|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.41|8.66|8.66||||8.3|8.31|8.43|9.02||8.89|9.01|8.88|9.05|9.22|9.28|9.2|9.33|9.8|10.34|10.09|9.8|9.71|9.6|9.74|9.58|9.38|9.12|9.08|9.29|9.42|9.18|9.3|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|6.22|6.3|6.29||||6.04|6.03|6.29|6.62|6.53|6.41|6.34|6.26|6.2|6.46|6.34|6.14|6.2|6.66|6.55|6.46|6.49|6.43|6.44|6.52|6.23|6.06|6.07|6.12|6.15|6.17|6.09|6.12|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.7|4.78|4.73||||4.6|4.62|4.71|5.03|5.08|5.06|5.18|5.29|5.26|5.53|5.46|5.4|5.29|5.32|5.32|5.26|5.18|5.1|5.17|5.28|5.26|5.2|5.24|5.14|5.17|5.19|5.14|5.14|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|18.76|18.89|18.9||||18.49|18.44|19.39|20.47|20.32|20.25|20.92|21.3|20.68|21.28|20.7|20.19|20.88|21.78|21.75|21.32|21|20.35|20.73|21.31|21.46|21.16|21.74|20.49|20.63|20.98|21.01|20.35|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.533|2.467|2.467||||2.42|2.42|2.47|2.53|2.53|2.55|2.57|2.59|2.55|2.59|2.59|2.55|2.6|2.69|2.68|2.7|2.68|2.66|2.67|2.7|2.7|2.67|2.66|2.7|2.71|2.7|2.66|2.66|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|20.33|20.92|||||19.02|19.75|19.92|20.73|20.56|20.28|21.08|21.19|21.57|23.97|22.59|23.08|22.73|23.51|23.56|23.33|23.14|22.41|22.01|21.85|21.6|20.68|20.39|20.5|20.81|21.05|20.85|21.08|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.227|12.787|12.64||||11.92|12.073|12.013|12.613|12.727|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.03|3.99|3.98||||3.85|3.88|3.96|4.05|4.08|4.07|4.21|4.21|4.25|4.28|4.17|4.03|4.12|4.34|4.31|4.3|4.27|4.19|4.2|4.28|4.33|4.25|4.3|4.44|4.45|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.55|6.53|6.45||||6.33|6.34|6.61|6.96|7.02|7.07|7.04|7.02|6.98|7.27|7.2|7.12|7.4|7.77|7.75|7.65|7.56|7.52|7.64|7.92|7.94|7.88|7.87|8.17|7.93|7.94|7.78|7.81|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|8.53|8.66|8.59||||8.35|8.54|8.79|9.5|9.57|9.56|9.81|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|10.26|9.84|9.89||||10.36|10.52|10.83|10.9|10.78|10.73|10.96|11.22|11.15|10.9|10.4|9.96|9.88|10.38|9.99|9.81|9.72|9.6|9.76|9.96|9.6|9.44|9.42|9.49|9.99|9.95|9.9|9.95|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.96|3.91|3.88||||3.8|3.77|3.88|4.09|4.11|4.09|4.16|4.19|4.2|4.21||4.11|4.32|4.36|4.32|4.35|4.33|4.34|4.3|4.44|4.55|4.51||4.65|4.35|4.35|4.3|4.22|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|13.11|13.16|12.76||||12.43|12.31|12.33|12.8|12.41|12.59|12.54|12.6|12.62|13.14|11.98|11.69|11.39|11.54|11.25|10.98|10.85|10.73|10.82|11.09|11.18|10.99|11.02|11.09|11.11|11.13|11.01|10.97|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.146|8.361|8.285||||8.254|8.13|8.25|8.45|8.42|8.31|8.42|8.35|8.34|8.45|8.48|8.42|8.5|8.66|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.713|2.755|2.713||||2.643|2.623|2.609|2.699|2.706|2.72|2.776|2.755|2.748|2.776|2.727|2.671|2.783|2.936|2.79|2.804|2.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.283|0.283|0.282||||0.278|0.275|0.274|0.281|0.282|0.283|0.286|0.289|0.289|0.292|0.29|0.285|0.289|0.298|0.297|0.296|0.295|0.287|0.289|0.293|0.292|0.287|0.288|0.289|0.291|0.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.59|2.6|2.6||||2.55|2.55|2.58|2.69|2.68|2.68|2.74|2.75|2.72|2.71|2.69|2.61|2.7|2.79|2.78|2.79|2.75|2.72|2.74|2.79|2.8|2.77|2.77|2.85|2.8|2.78|2.74|2.74|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3|3.04|3.05||||3.02|3.07|3.08||3.1|3.1|3.15|3.14|3.15|3.13|3.14|3.07|3.1|3.2|3.22|3.23|3.19|3.14|3.17|3.18|3.24|3.24|3.21|3.25|3.29|3.26|3.26|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.59|8.89|8.78||||8.53|8.35|8.34|8.44|8.45||8.73|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.85|3.87|3.82||||3.71|3.67|3.78|4.06|4.12|4.24|4.36|4.09|4.05|4.12|4.1|3.95|4.08|4.43|4.42|4.42|4.41|4.33|4.36|4.3|4.24|4.17|4.13|4.2|4.32|4.31|4.27|4.3|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.51|11.69|11.75||||11.47|11.47|11.47|12.11|12.45|12.9|12.99|12.28|12.18|12.38|12.18|11.97|12.32|12.98|12.87|12.85|12.69|12.47|12.55|12.65|12.8|12.42|12.54|12.79|12.55|12.57|12.45|12.41|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.38|4.47|4.51||||4.45|4.4|4.41|4.61|4.6|4.69|4.78|4.66|4.6|4.64|4.54|4.46|4.52|4.7|4.67|4.74|4.73|4.62|4.75|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.12|5.15|5.15||||5.1|5.09|5.06|5.13|5.15|5.17|5.2|5.26|5.48|5.41|5.41|5.31|5.3|5.5|5.45|5.44|5.21|5.21|5.26|5.3|5.5|5.51|5.47|5.49|5.44|5.38|5.35|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|15.95|16.19|16.2||||15.84|15.46|15.71|16.24|16.29|16.18|16.4|16.71|16.71|17.12|16.76|16.28|16.24|16.85|16.78|16.56|16.36|16.31|16.25|16.24|16.37|16.16|16|15.9|15.99|16.06|15.86|15.95|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.296|1.296|1.299||||1.265|1.268|1.263|1.288|1.289|1.276|1.292|1.301|1.313|1.343|1.309|1.28|1.28|1.318|1.315|1.312|1.304|1.273|1.285|1.285|1.295|1.257|1.26|1.262|1.264|1.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|9.34|9.39|9.31||||8.78|8.63|8.67|9.11|9.27|9.33|9.45|9.36|9.39|9.87|9.89|9.56|9.51|9.81|9.7|9.9|9.79|9.42|9.32|9.42|9.33|8.99|8.98|9.2|9.18|9.04|8.8|8.84|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.43|14.09|13.82||||13.09|13.19|13.72|14.1|14.05|14.07|14.66|14.77|14.69|14.98|14.74|14.54|15.25|16.26|15.78|15.88|15.64|15.46|15.77|16.43|16.35|15.83|15.77|16.46|16.31|16.23|15.39|15.3|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.83|1.813|1.758||||1.697|1.722|1.754|1.786|1.77|1.774|1.835|1.827|1.82|1.86|1.872|1.841|1.909|1.99|1.966|1.977|1.97|1.943|1.96|2.034|2.032|2.001|2.004|2.062|2.058|2.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.89|10.09|10.28||||10|9.74|9.55|9.8|9.79|9.85|9.97|10.03|10.02|10.29|10.3|10.13|10.22|10.6|10.62|10.9|10.84|10.72|10.8|10.82|10.96|10.64|10.52|10.69|10.73|10.82|10.8|10.68|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.41|3.37|3.36||||3.29|3.28|3.35|3.47|3.48|3.48|3.53|3.57|3.48|3.54|3.54|3.48|3.55|3.68|3.63|3.64|3.61|3.57|3.59|3.63|3.65|3.6|3.6|3.66|3.69|3.66|3.6|3.57|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.86|7.94|7.7||||7.45|7.63|7.83|8.43|8.43|8.41|8.73|8.76|8.87|9.03|8.69|8.56|8.57|9.02|9.05|9.02|8.94|8.88|8.89|9.03|9.09|8.81|8.48|8.46|8.57|8.64|8.59|8.5|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|9.16|9.48|8.62||||7.84|8.29|8.42|8.35|8.74|8.43|8.91|8.96|9.13|9.36|9.2|8.36|8.4|8.22|8.3|8.31|8.15|7.63|8.09|7.99|7.64|7.57|7.5|7.13|7.18|7.24|7.08|6.94|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.62|8.82|8.73||||8.37|7.61|8.13|8.26|8.22|8.07|7.87|7.9|7.94|8.08|7.88|7.73|7.92|8.58|8.56|8.56|8.34|8.1|7.86|7.91|7.86|7.71|7.68|7.8|7.96|8.04|7.89|7.92|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.27|7.38|7.31||||7.07|7.02|7.45|8.16|8.19|8.56|8.79|8.14|8.05|8.06|7.87|7.79|8.24|8.95|8.78|8.89|8.89|8.94|8.97|8.7|8.52|8.42|8.41|8.54|8.82|8.97|9.1|8.94|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|20.95|21.04|20.35||||19.53|19.67|19.6|20.45|20.47|20.92|||||23.24|21.69|21.49|22.54|22.28|21.36|20.16|19.8|20.24|20.88|21.16|20.65|20.75|20.95|21.06|20.79|20.72|21.1|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|19.03|18.87|18.64||||18.01|18.57|18.49|18.84|18.64|18.62|18.79|18.8|19.3|19.76|19.43|19.2|18.49|19.07|18.69|17.66|17.4|17.46|17.57|18.34|18.6|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.87|14.41|14.58||||14.47|14.48|14.48|14.8|14.77|14.87|14.64|14.83|15.06|15.18|15.38|15.49|15.91|15.84|15.89|15.64|15.77|15.68|15.87|15.8|15.98|15.81|15.9|16.1|16.46|16.64|16.49|16.51|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.38|8.57|8.56||||8.4|8.54|8.65|9.16|9.69|9.68|9.85|9.36|8.94|9.14|9.08|8.88|9.4|10.15|9.41|8.9|8.89|8.88|9.04|8.85|8.92|8.65|8.46|8.59|8.51|8.53|8.47|8.38|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|||||||||||20.84|20.77|21.75|21.9||22.53|22.67|21.44|21.05|22.24|21.84|19.85|19.78|19.73|19.48|18.5|18.34|18.14|18.03|17.86|18.29|18.48|18.69|18.65|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.65|5.6|5.56||||5.36|5.52|5.49|5.52|5.37|5.41|5.45|5.54|5.41|5.58|5.43|5.31|5.58|6.08|6.04|6.01|5.97|5.88|6.01|6.13|6.28|6.38|6.42|6.33|6.04|5.67|5.56|5.61|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.52|4.6|4.5||||4.35|4.38|4.46|4.87|5.02|5.03|5.1|4.79|4.76|4.7|4.64|4.52|4.69|5.15|5.13|5.04|5.03|4.9|4.89|4.95|4.95|4.87|4.86|4.97|5.05|5.04|5.05|5.15|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.8|6.84|6.73||||6.51|6.62|6.58|7.02|7.01|7.1|7.1|7.18|7.12|7.38|7.21|7.05|7.17|7.66|7.65|7.73|7.63|7.62|7.75|7.69|7.8|7.65|7.54|7.36|7.16|7.15|7.12|7.11|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|12.96|12.85|12.7||||12.2|12.28|11.72|12.24|12.44|12.39|12.67|12.8|13.08|13.45|13.29|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.01|9.1|8.76||||8.56|8.51|8.91|9.8|9.77|9.78|9.88|10.05|10.04|10.36|9.87|9.69|9.96|10.15|10.07|9.97|9.86|9.78|10|10.12|10.08|9.79|9.79|9.99|10.21|10.21|10.25|10.12|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|10|10.14|10.11||||9.58|9.52|10|10.74|10.77|10.73|10.95|11.03|11.16|11.64|11.5|11.23|11.4|12.03|11.92|11.78|11.65|11.09|11.2|11.43|11.55|11.19|11.28|11.59|11.6|11.55|11.36|11.44|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.54|4.63|4.53||||4.44|4.43|4.55|4.76|4.78|4.78|4.86|4.91|4.86|5.02|4.98|4.9|5.02|5.38|5.26|5.24|5.19|5.11|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.403|0.407|0.406||||0.399|0.399|0.398|0.407|0.409|0.41|0.414|0.418|0.415|0.424|0.418|0.414|0.413|0.429|0.422|0.423|0.416|0.406|0.408|0.414|0.414|0.41|0.405|0.411|0.412|0.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|6.47|6.39|6.27||||5.95|6.21|6.05|6.51|6.6|6.79|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.915|8.89|8.745||||8.295|8.21|8.275|8.54|8.505|8.82|9.105|8.84|8.845|9.08|9.06|8.825|8.835|9.295|9.075|9.11||8.77|8.875|8.97|8.835|8.69|8.615|8.625|8.755|8.855|8.78|8.64|8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.7|2.732|2.742||||2.671|2.654|2.646|2.712|2.712|2.705|2.785|2.792|2.775|2.828|2.825|2.762|2.779|2.862|2.833|2.815|2.801|2.751|2.776|2.854|2.858|2.804|2.825|2.82|2.862|2.839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|5.06|5.14|5.07||||4.93|4.96|5.04|5.25|5.26|5.28|5.42|5.45|5.44|5.55|5.51|5.38|5.49|5.83|5.81|5.75|5.68|5.59|5.59|5.68|5.71|5.64|5.56|5.72|5.81|5.71|5.66|5.69|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|7.967|8.34|7.72||||7.467|7.56|7.553|8.027|8.227|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.46|11.22|11.34||||11.17|11.08|10.97|11.11|11.21||11.59|11.59|12.01|12.33|12.41|11.8|11.56|11.83|11.61|11.52|11.55|11.21|11.07|11.1|11.25|11.13|11.12|11.67|12.16|11.93|12.21|11.98|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.965|6.995|7.01||||6.845|6.67|6.675|7.1|7.31|7.68|7.72|7.61|7.515|7.595|7.31|7.165|7.48|7.98|7.65|7.66|7.45|7.34|7.38|7.61|7.74|7.595|7.585|7.56|7.665|7.77|7.63|7.6|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|5.43|5.54|5.43||||5.24|5.34|5.57|5.98|5.97|5.93|6.06|6.14|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.36|4.15|4.17||||4|3.81|3.95|4.16|4.21|4.21|4.01|4.02|4.01|4.07|4.03|3.95|4.07|4.28|4.25|4.28|4.26|4.16|4.19|4.16|4.13|4.06|4.05|4.11|4.16|4.14|4.09|4.12|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.22|7.49|7.45||||7.17|7.25|7.64|8.47|8.46|7.92|7.76|7.86|7.55|7.74|7.43|7.28|7.59|8.13|8.09|8.17|8.04|7.93|8.03|7.86|7.68|7.5|7.39|7.52|7.66|7.68|7.63|7.73|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.99|5.92|5.92||||5.86|5.81|5.82|5.87|5.9|5.88|5.91|5.85|5.88|5.95|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.78|12.72|12.74||||12.107|11.867|12.367|12.5|12.61|12.99|13.6|13.7|13.72|13.95|14.02|13.53|13.39|13.92|13.81|13.35|13.07|12.86|12.77|13.29|13.41|13.35|13.18|12.95|12.88|13.03|12.35|12.33|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|5.42|5.49|5.48||||5.345|5.235|5.38|5.615|5.595|5.65|5.855|5.86|5.9|6.1|6.075|5.75|5.58|5.73|5.72|5.635|5.505|5.405|5.475|5.55|5.545|5.455|5.455|5.52|5.5|5.485|5.395|5.425|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.46|4.48|4.43||||4.28|4.3|4.46|4.68|4.8|5.02|5.04|5.06|5.03|5.22|5.13|5.03|4.95|5.16|5.18|5.04|4.97|4.76|4.7|4.82|4.83|4.63|4.6|4.72|4.74|4.74|4.66|4.68|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.14|10.46|||||10.24|10.04|10.11|10.77|10.72|10.64|10.84|10.99|10.9|11.3|11.13|10.98|11.13|11.86|11.74|11.81|11.39|11.22|11.02|11.44|11.54|11.4|11.09|11.08|11.24|11.27|11.07|11.25|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.76|4.33|||||3.94|3.94|4.05|4.35|4.37|4.42|4.57|4.64|4.71|4.67|4.65|4.57|4.58|4.74|4.71|4.77|4.8|4.66|4.71|4.65|4.63|4.52|4.49|4.48|4.57|4.58|4.55|4.63|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.04|3.99|3.995||||3.79|3.775|3.87|3.975|3.99|3.99|4.005|4.05|4.125|4.18|4.175|4.095|4.135|4.245|4.14|4.1|3.985|4.005|3.995|3.915|3.91|3.905|3.75|3.715|3.765|3.76|3.745|3.745|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|12.67|12.93|12.8||||12.4|12.6|13.44|13.93|13.86|14.01|14.42|14.5|14.47|14.83|14.5|14.48|14.23|14.74|14.17|14.23|14.03|13.82|13.94|14.23|14.39|14.16|14.23|14.38|14.04|14.1|14|13.98|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|11.18|11.52|11.73||||11.7|11.66|11.75|12.24|12.31|12.18|12.5|12.86|12.89|13.15|12.85|12.66|12.65|13.32|13.46|13.01|12.85|12.72|12.74|13.08|13.27|12.98|13|12.9|13.03|13.2|13.02||11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.6|8.75|8.67||||8.4|8.55|8.77|9.26|9.41|9.22|9.33|9.36|9.42|9.8|9.58|9.38|9.48|10.04|10.18|9.78|9.66|9.54|9.65|9.86|9.78|9.64|9.62|9.54|9.81|9.78|9.52|9.52|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.58|3.62|3.62||||3.52|3.54|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.78|10.58|10.13||||9.51|9.78|9.9|10.21|10.39|10.47|10.99|10.94|11.17|11.34|11.62|11.72|11.54|12.3|11.9|11.82|11.64|10.58|10.44|10.25|10.25|10.12|9.88|9.97|10.15|10.2|10.13|10.22|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.42|5.61|5.54||||5.46|5.53|5.72|6.11|6.13|6.05|6.03|5.95|5.94|6.01|6.04|5.79|6.15|6.66|6.66|6.69|6.7|6.82|6.42|||5.84||5.92|6.05|6.1|5.97|5.98|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.31|8.55|8.41||||8.18|8.23|8.56|9.14|9.17|9.06|9.13|9.25|9.19|9.7|9.74|9.6|9.53|10.23|10.26|10.15|9.98|9.99|9.79|9.52|9.53|9.3|9.48|9.35|9.35|9.31|9.2|9.32|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.63|6.73|6.6||||6.36|6.4|6.64|7.09|7.5|7.28|7.62|7.12|7.14|7.33||6.66|6.81|7.29|7.25|7.19|7.21|6.85|6.87|7.09|7.15|7.03|7.08|7.47|7.45|7.1|6.99|6.98|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.62|4.63|4.61||||4.47|4.45|4.54|4.79|4.8|4.85|5.04|5.04|4.96|5.08|5.03|4.91|5.04|5.39|5.4|5.47|5.3|5.2|5.32|5.57|5.39|5.13|4.99|5.1|5.05|5.06|4.99|5|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.32|5.5|5.37||||5.07|5.2|5.41|5.45|5.38|5.47|5.55|5.5|5.47|5.63|5.61|5.55|5.69|6.1|6.04|6.08|6.06|5.95|5.9|5.92|5.89|5.82|5.75|5.95|6.12|6.12|6.1|6.21|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.06|7.26|7.37||||7.16|7.06|7.07|6.61|6.34|6.17|6.41|6.3|6.11|6.3|6.24|6.12|6.11|6.77|6.64|6.64|6.62|6.57|6.63|6.88|7.08|7.11|6.84|6.63|6.38|6.32|6.23|6.32|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.34|3.47|3.43||||3.32|3.31|3.38|3.61|3.64|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.19|9.41|9.35||||9.09|9.08|9.57|10.63|10.59|10.74|10.71|10.72|10.82|11.31|11.05|11.16|11.25|10.56|10.53|10.37|10.31|10.21|10.35|10.67|9.91|9.79|9.89|9.73|10|10.04|10.01|10.01|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|10.02|10.227|10.04||||9.78|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.575|9.7|9.642||||9.358|9.433|9.9|10.283|10.2|10.13|10.38|10.43|10.28|10.66|10.6|10.52|10.81|11.49|11.44|11.59|11.44|11.49|11.06|11.16|11.3|10.84|10.76|11.07|10.83|10.78|10.66|10.76|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.189|10.378|10.25||||9.767|9.911|10.056|10.478|10.411|10.378|10.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.413|9.767|9.713||||9.4|9.467|9.747|10.32|10.41|10.36|10.57|10.83|10.95|11.37|11.07|10.87|10.78|11.46|10.87|10.95|10.93|10.65|10.82|10.96|10.79|10.56|10.53|10.59|10.79|10.88|10.86|10.85|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|8.89|8.92|8.93||||8.71|8.69|8.91|9.32|9.42|9.35|9.49|9.6|9.55|10.07|9.91|9.43|9.6|9.94|9.81|9.87|9.77|9.48|9.49|9.6|9.59|9.42|9.4|9.51|9.58|9.62|9.47|9.47|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.35|24.69|24.55||||23.91|23.85|24.69|26.13|25.86|25.55|25.89|26.45|25.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.86|3.83|3.85||||3.78||3.84|3.92|3.93|3.95|4|4.01|3.97|4.03|4.03|3.98|4.03|4.16|4.11|4.12|4.09|4.08|4.08|4.14|4.14|4.09|4.07|4.19|4.19|4.14|4.1|4.08|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.38||7.49||||7.17|7.38|7.49|8.18|8.22|8.29|8.5|8.66|8.77|9.03|8.98|8.48|8.48|8.76|8.55|8.54|8.37|8.25|8.25|8.48|8.54|8.39|8.3|8.45|8.32|8.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|15|15.39|15.27||||14.93|14.74|15.49|16.18|16|16.09|16.72|16.96|16.84|17.56|17.56|17.38|17.91|19.06|18.59|18.65|18.28|18.11|18.01|18.11|18.18|18.01|17.89|18.36|18.71|18.9|18.8|18.91|18.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.58|7.76|7.58||||7.39||7.5|8.06|8.16|7.83|7.91|7.87|7.73|7.99|7.9|7.67|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.74|24.07|24.19||||23.74|24.02|23.84|24.56|24.64|24.67|25.05|25.23|25.51|25.99|25.91|25.48|25.01|25.82|24.8|23.88|23.46|23.53|23.37|23.86|23.85|23.75|23.83|24.19|24.61|24.77|24|23.57|23.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.08|14.34|14.36||||14.1|14.15|14.49|15.21|15.31|15.35|15.76|15.95||16.39|16.06|15.68|15.79|16.26|16.28|16.2|16.09|15.93|16.1|15.98|15.48|14.87|14.85|15.28|15.44|15.4|14.99|14.99|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.43|3.49|3.5||||3.43|3.46|3.6|3.74|3.69|3.71|3.78|3.68|3.67|3.8|3.83|3.55|3.59|3.76|3.74|3.68|3.65|3.61|3.64|3.71|3.68|3.61|3.63|3.7|3.66|3.66|3.61|3.62|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.85|2.6|2.6||||2.53|2.55|2.59|2.69|2.72|2.72|2.79|2.75|2.76|2.81|2.82||2.84|2.9|2.88|2.88|2.86|2.84|2.85|2.88|2.89|2.84|2.81|2.88|2.89|2.91|2.84|2.85|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.27|7.52|7.52||||7.31|7.31|7.46|8.16|8.53|8.45|8.55|8.61|8.24|7.95|7.71|7.31|7.37|7.87|7.96|7.75|7.72|7.47|7.51|7.68|7.64|7.4|7.38|7.5|7.46|7.49|7.42|7.39|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.35|4.46|4.41||||4.28|4.25|4.42|4.7||4.72|4.82|4.96||4.94|4.84|4.72|4.89|5.21|5.22|5.23|5.18|5.13|5.24|5.31|5.27|5.2|4.73|4.92|4.79|4.81|4.67|4.72|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.54|5.53|5.52||||5.28|5.27|5.31|5.54|5.56|5.56|5.71|5.66|5.62|5.74|5.71|5.56|5.7|6|5.95|6.07|6.06|5.92|5.89|6|5.85|5.57|5.62||5.8|5.82|5.61|5.59|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.43|7.61|7.54||||7.33|7.35|7.43|7.91|7.87|8.04|8.32|8.17|8.03|8.23|8.08|7.91|8.37|9.06|8.81|8.83|8.69|8.62|8.58|8.8|8.95|8.78|8.76|8.74|9.06|9.19|9.04|9.16|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|13.2|13.43|13.29||||12.74|13.01|13.55|14.73|14.75|14.95|14.93|15.48|14.46|14.5|13.49|13.03|13.39|13.89|13.83|13.64|13.44|13.18|13.62|14.03|13.91|13.69|13.79|13.8|14|13.96|13.9|13.93|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.11|5.19|5.11||||4.94|4.95|5.13|5.36|5.39|5.4|5.58|5.63|5.62|5.84|5.44|5.32|5.45|5.8|5.69|5.73|5.57|5.49|5.56|5.72|5.76|5.67|5.66|5.76|5.62|5.56|5.51|5.47|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.28|7.33|7.34||||7.15|7.18|7.16|7.49|7.5|7.56|7.77|7.79|7.71|7.84|7.6|7.33|7.44|7.79|7.81|7.67|7.51|7.41|7.46|7.52|7.5|7.4|7.38|7.39|7.46|7.5|7.38|7.38|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.78|12.99|12.9||||12.53|12.49|12.97|13.58|13.62|13.61|13.98|14.04|13.71|13.76|13.63|13.5|13.69|14.27|14.1|14.3|14.01|13.74|13.98|14.32|14.38|14.05|14.01|14.07|14.25|14.33|14.06|13.96|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.78|11.83|11.73||||11.22|11.12|11.23|11.91|11.75|11.87|11.71|11.42|11.21|11.64|11.14|11.04|11.47|12.28|12.17|12.34|12.29|12.26|12.24|12.22|12.17|11.75|11.8|12.17|12.02|11.99|11.78|11.92|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.49|13.37|13.3||||12.86|12.9|12.9|13.58|13.56|13.65|13.9|13.97|13.97|14.24|13.92|13.7|13.46|13.97|13.95|14.05|13.81|13.77|13.9|14|13.36|13.11|13.09|13.31|13.26|13.33|13.26|13.18|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.64|3.68|3.68||||3.57|3.57|3.63|3.79|3.8|3.8|3.9|3.88|3.93|4.09|4.06|3.94|3.8|3.98|3.85|3.81|3.77|3.72|3.72|3.76|3.78|3.71|3.7|3.77|3.78|3.78|3.75|3.73|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.479|0.482|0.481||||0.475|0.473|0.478|0.487|0.485|0.484|0.486|0.489|0.491|0.501|0.502|0.5|0.5|0.512|0.508|0.509|0.508|0.5|0.502|0.504|0.504|0.5|0.5|0.503|0.506|0.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|8.524|8.914|8.6||||8.371|8.724|9.28|10.22|10.06|10.33|10.52|10.71|10.64|10.74|10.61|10.3|10.7|11.74|11.83|11.66|11.7|11.32|11.3|11.14|11.35|11.27|11.09|11.13|12.05|11.99|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|23.8|23.6|23.48||||22.67|22.49|22.93|23.27|23.24|23.01|23.11|23.26|23.48|24.43|24.08|23.08|23.02|23.82|23.88|23.15|22.62|22.6|22.91|23.26|23.38|23.33|23.29|23.22|23.65|23.9|23.3|22.7|22.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.867|4.933|4.9||||4.792|4.833|5.017|5.28|5.27|5.29|5.4|5.49|5.42|5.64|5.41|5.27|5.42|5.71|5.63|5.61|5.54|5.47|5.38|5.52|5.49|5.4|5.39|5.39|5.42|5.41|5.35|5.28|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|11.08|11.26|11.3||||11.23|11.29|11.39|11.48|11.27|11.16|11.37|11.53|11.48|11.65|11.64|11.68|11.33|11.69|11.63|11.01|10.98|10.46|10.21|10.24|10.05|9.85|9.81|9.68|9.76|9.68|9.64|9.65|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|4.74|4.69|4.68||||4.49|4.48|4.67|4.83|4.82|4.9|4.96|5.03|5.04|5.22|5.29|5.16|4.94|5.1||5.08|5.06|4.93|4.79|4.89|4.95|4.86|4.85|4.88|4.95|4.96|4.82|4.82|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|8.57|8.74|8.8||||8|7.945|8.31|8.72|8.765|8.925|9.06|9.185|9.185|9.585|9.445|9.275|9.325|9.85|9.37|9.355|9.05|8.83|8.94|9.11|9.255|8.965|8.865|9.22|9.145|9.065|9.06|8.8|8.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|11.59|11.88|11.82||||11.52|11.58|11.89|12.55|12.67|12.61|13.05|13.21|12.72|13.05|12.6|12.43|12.5|13.1|12.87|12.91|12.56|12.35|12.53|12.9|13.03|12.77|12.79|12.95|13.05|13.2|12.93|12.75|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.436|0.442|0.443||||0.43|0.43|0.437|0.449|0.448|0.447|0.459|0.464|0.46|0.471|0.463|0.441|0.442|0.467|0.467|0.472|0.456|0.42|0.424|0.43|0.427|0.416|0.415|0.42|0.421|0.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.11|3.91|3.96||||3.92|3.73|3.72|3.92|3.95|3.93|3.95|3.97|4.01|4.09|3.97|3.92|4.12|4.34|4.35|4.25|4.21|4.19|4.18|4.28|4.34|4.28|4.23|4.35|4.48|4.54|4.53|4.65|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||9.51|9.57||||9.1|9.07|9.2|9.93|9.93|10.1|10.5|10.71|10.7|10.88|10.76|10.56|10.78|11.23|11.07|10.99|10.9||10.53|10.87||10.85|10.77|10.91|11.02|10.97|10.91|10.96|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||7.41|7.56||||7.38|7.34|7.16|7.29|7.09|7.24|7.38|7.36|7.42|7.71|7.78|7.68|7.95|8.1|7.94|7.99|7.91|7.9|8.16|8.31|8.26|8.04|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.19|9|8.96||||8.56|8.88|9.35|9.84|9.61|9.8|9.45|9.26|9.24|9.22|9.17|9.11|9.08|9.48|9.46|9.41|9.12|9.05|9.25|9.35|9.33|9.02|8.59|8.84|8.94|8.94|8.99|9.2|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.7|14.66|14.26||||13.8|14.02|13.6|14.61|14.95|14.8|15.3|15.24|15.56|16.32|16.52|15.51|15.02||15.68|14.99|14.38|14.29|14.47|14.72|14.83|14.68|14.39|14.3|14.58|14.44|14.3|14.5|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|6.33|6.41|6.35||||6.25|6.14|6.23|6.54|6.53|6.48|6.69|6.54|6.55|6.66|6.55|6.39|6.8|7.4|6.98|7.06|7.03|7.01|7|7.21|7.39|7.27|6.9|7.09|7.1|7.21|6.97|6.86|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.87|3.95|3.95||||3.8|3.81|3.91|4.09|4.13|4.16|4.23|4.25|4.2|4.32|4.26|4.2|4.23|4.52|4.47|4.47|4.42|4.33|4.35|4.42|4.45|4.37|4.34|4.48|4.43|4.42|4.35|4.35|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.43|14.4|14.35||||13.9|14.23|14.07|15.06|15.13|15.55|15.54|15.66|16.28|17.02|16.35|16.11|15.79|17.01|17.02|16.54|16.4|16.16|16.5|16.23|16.04|15.4|15.31|15.52|15.79|15.51|15.6|15.68|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|9.97|10.21|10.06||||9.63|9.59|9.69|10.49|10.52|10.81|11.38|11.61|10.95|11.23|11.02|10.73|10.09|10.94|10.78|10.76|10.74|10.62|10.95|10.62|10.35|10.04|9.75|9.55|9.44|9.41|9.37|9.35|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.97|6.97|6.41|||||6.1|6.08|6.3|6.19|6.13|6.47|6.77|6.41|6.49|6.23|6.08|6.19|6.58|6.56|6.53|6.53|6.34|6.25|6.37||6.25|6.2|6.28|6.35|6.37|6.29|6.26|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.82|22.97|22.57||||22.38|22.73|23.23|24.02|23.49|23.52|24.22|24.33|24.48|25.34|24.88|24.24|25.3|26.38|26.07|26.36|26.05|25.79|26.13|26.23|27.25|27.02|27.65|27.55|28.01|27.82|28.07|25.53|24.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.7|1.72|1.7||||1.67|1.65|1.67|1.74|1.71|1.7|1.77|1.77|1.77|1.81|1.8|1.78|1.83|1.87|1.86|1.86|1.83|1.79|1.84|1.87|1.9|1.89|1.92|1.91|1.93|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.4|9.59|9.52||||9.21|9.32|10|10.28|10.26|10.18|10.5|10.75|10.47|10.64|10.61|10.21|10.68|11.66|11.76|11.44|11.3|11.36|11.74|11.32|11.6|11.42|11.37|11.27|11.8|11.93|11.89|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.18|17.37|17.04||||15.97|15.65|16.46|17.1|17.04|16.75|17.06|17.42|17.4|18.26|17.68|18.11|17.47|17.89|16.73|16.43|15.92|15.05|14.95|15.18|15.14|14.67|14.61|14.87|14.84|14.76|14.52|14.58|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.71|6.85|6.84||||6.69|6.72|6.73|7.09|7|7.04|7.21|7.2|7.16|7.46|7.13|6.96|7.24|7.72|7.7|7.57|7.53|7.45|7.39|7.57|7.67|7.53|7.6|7.84|7.67|7.43|7.41||7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.65|2.69|2.69||||2.61|2.59|2.67|2.84|2.92||2.84|2.81|2.78|2.75|2.73|2.67|2.73|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.1|7.23|7.22||||7.03|7.03|7.3|7.78|7.62|7.66|7.83|7.79|7.69|7.93|7.87|7.72|8.01|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|5.21|5.21|5.21||||5.15|5.15|5.25|5.51|5.48|5.44|5.55|5.59|5.59|5.66|5.61|5.53|5.75|6.04|5.93|5.94|5.88|5.84|5.91|6.1|6.22|6.05|6.06|6.29|6.25|6.25|6.07|5.93|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.93|9.14|9.08||||8.57|9.39|9.55|10|10.31|10.47|10.82|11.08|10.91|11.21|10.91|10.41|10.85|11.19|11.15|11.34|11.12|10.98|11.16|10.86|10.52|10.46|10.17|10.36|10.4|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|5.79|5.91|5.86||||5.73|5.72|5.92|6.32|6.35|6.52|6.38|6.38|6.46|6.79|6.73|6.7|6.49|6.98|7.01|7.19|6.76|6.29|6.32|6.29|6.38|6.3|6.29|6.34|6.26|6.24|6.15|6.18|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.57|3.56|3.5||||3.43|3.43|3.49|3.65|3.67|3.65|3.71|3.72|3.74|3.78|3.73|3.72|3.82|3.94|3.9|3.91|3.88|3.86|3.85|3.98|4.01|3.97|3.98|4.08|4.02|4.03|3.95|3.9|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.08|5.12|5.07||||4.93|4.97|5.07|5.32|5.33|5.44|5.58|5.58|5.43|5.55|5.38|5.22|5.37|5.74|5.69|5.7|5.75|5.73|5.63|5.6|5.4|5.3|5.31|5.38|5.46|5.43|5.33|5.35|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.48|6.55|6.69||||6.48|6.3|6.37|6.64|6.53|6.24|6.42|6.26|6.3|6.3|6.41|6.21|5.74|5.92|5.77|5.79|5.75|5.43|5.53|5.6|5.69|5.57|5.59|5.75|5.88|5.88||5.64|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.33|3.35|3.33||||3.29|3.26|3.29|3.42|3.47|3.47|3.56|3.59|3.59|3.66|3.63|3.52|3.64|3.65|3.59|3.59|3.57|3.49|3.48|3.56|3.59|3.55|3.55|3.66|3.66|3.61|3.58|3.62|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.43|3.52|3.48||||3.37|3.41|3.67|3.84|3.84|3.9|3.92|3.98|4.01|4.17|4.19|4.14|3.87|4.07|3.88|3.9|3.86|3.82|3.88|3.97|3.94|3.88|3.89|3.96|4.04|3.92|3.89|3.93|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|9.98|10.26|10||||9.97|9.74|9.7|10.31|10.56|10.59|10.35|10.36|10.5|10.95|11.02|10.95|10.57|11.59|11.64|11.61|11.46|11.3|11.41|11.34|11.64|11.5|11.76|11.89|12.25|12.48|12.48|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.3|8.53|8.51||||8.29|8.07|8.42|8.98|8.95|9.2|9.7|9.75|9.78|9.58|9.58|9.05|9.02|9.29|9.32|9.14|8.92|8.76|8.83|9.1|9.12|9.13|8.66|8.85|9.01|9.04|8.86|9.04|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.22|6.27|6.15||||5.97|6.04|6.21|6.9|7.06|7.17|7.49|7.28|7.25|7.54|7.66|7.38|7.44|7.72|7.02|6.98|6.95|6.75|6.93|7.06|7.03|6.86|6.83|6.93|7.09|7.09|7.04|7.14|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.86|6.04|5.8||||5.6|5.51|5.31|5.41|5.89|5.85|6|5.75|5.97|5.97|5.89|5.94|6.21|6.5|6.46|6.61|6.64|6.61|6.53|6.63|6.71|6.33|6.15|6.4|6.32|6.3|5.73|5.66|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.29|16.61|16.52||||16.04|16.27|17.28|17.4|17.43|17.76|18.14|18.29|18.31|18.43|18.42|18.12|18.5|19.53|19.51|19.27|18.75|18.53|19.1|19.52|19.34|19.03|19|18.99|19.27|19.44|19.1|19.22|18.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.64|6.83|6.83||||6.44|6.57|6.49|6.8|6.95||7.41|7.47|7.49|7.78|7.55|7.3|7.29|7.59|7.46|7.48|7.34|7.36|7.41|7.51|7.13|7.04|7.02||6.74|6.46|6.39|6.43|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.47|2.48|2.48||||2.45|2.44|2.49|2.56|2.56|2.58|2.6|2.59|2.6|2.6|2.62|2.61|2.66|2.72|2.69|2.72|2.72|2.71|2.71|2.75|2.78|2.75|2.74|2.8|2.79|2.77|2.75|2.7|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.5|6.585|6.692||||6.6|6.531|6.646|7.108|7.031|7.09|7.24|7.37|7.33|7.6|7.29||7.02|7.37|7.34|7.32|7.23|7.09|7.05|7.22|7.21|7.11|7.08|7.16|7.31|7.31|6.92|6.82|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||7.67|7.59||||7.27|7.38|7.77|8.15|8.18|8.2|8.41|8.57|8.52|9.01||8.55|8.84|9.08|9.2|9.28|9.24|9.01|8.77|8.75|8.51|8.35|8.4|8.6|8.71|8.89|8.47|8.5|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|14.6|14.91|15.01||||14.8|15.05|14.75|15.35|15.48|15.52|15.81|16.02|15.89|16.44|16.43|15.99|15.85|16.54|16.48|15.76|15.53|15.55|15.58|15.83|15.87|15.67|15.64|15.75|15.98|16.1|15.78|15.74|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.49|6.62|6.47||||6.32|6.38|6.57|6.86|7.04|7.19||7.3|7.18|7.42|7.36|7.11|7.28|7.84|7.79|7.71|7.68|7.58|7.62|7.75|7.87|7.82|7.64|7.6|7.69|7.7|7.68|7.48|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|5.25|5.38|5.41||||5.23|5.25|5.27|5.48|5.5|5.49|5.57|5.53|5.77|5.85|5.85|5.81|5.84|6|6.04|5.91|5.89|5.84|5.81|5.94|6.01|5.95|5.89|6.03|5.77|5.77|5.74|5.75|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.55|2.57|2.58||||2.55|2.55|2.58|2.65|2.67|2.67|2.68|2.72|2.65|2.69|2.69|2.67|2.7|2.8|2.77|2.78|2.77|2.75|2.77|2.8|2.83|2.79|2.79|2.85|2.84|2.83|2.77|2.75|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.23|5.3|5.2||||5.03|5.05|5.04|5.36|5.35|5.5|5.66|5.58|5.51|5.7|5.61|5.45|5.77|6.24|6.23|6.31|6.49|6.23|6.05|6|5.93|5.93|5.47|5.64|5.54|5.55|5.4|5.37|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.51|7.35|7.51||||7.09|7.03|7.01|7.29|7.13|7.11|7.05|6.64|6.48||6.39|6.21|6.33|6.69|6.52|6.55|6.56|6.58|6.62|6.84|6.66|6.69|6.52|6.31|6.18|6.17|6.19|6.11|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.33|6.42|6.39||||6.22|6.23|6.62|7.16|7.38|7.21|7.36|7.6|7.42|7.25||6.59|6.88|7.04||6.92|6.83|6.76|7.04|6.99|6.96|6.8|6.77|6.74|6.9|6.98|6.98|7.06|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|26.07|26.25|26.57||||25.59|25.47|26.52|28.1|27.85|27.5|28.14|29.57|28.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.11|7.15|7.18||||6.85|6.75|6.84|7.04|7.01|6.9|7.04|6.98|6.8|6.87|6.71|6.54|6.71|7.09|7.14|7.16|7.16|6.92|6.91|7.01|6.86||6.67|6.73|6.84|6.86|6.81|6.69|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.81|6.02|5.97||||5.77|5.85|6.21|6.67|6.67|6.66|6.74|6.64|6.45|6.71|6.52|6.29|6.58|7.15|7.09|7.14|7.15|7.43|7.47|7.15|6.6|6.3|6.24|6.46|6.57|6.38|6.3|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.39|3.44|3.45||||3.35|3.31|3.38|3.51|3.51|3.54|3.66|3.59||3.61|3.58|3.53|3.63|3.87|3.85|3.92|3.91|3.86|3.92|3.97|4.03|3.82|3.79|3.98|3.96|3.96|3.7|3.74|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.18|10.24|10.1||||9.75|9.7|10|10.16|10.07|10.07|10.28|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.74|2.76|2.72||||2.68|2.66|2.71|2.84|2.85|2.85|2.9|2.91|2.93|2.95|2.92|2.89|2.97|3.05|3.03|3.04|3.02|3|3.01|3.07|3.12|3.07|3.07|3.14|3.12|3.13|3.08|3.01|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.18|4.29|4.38||||4.03|4|4.07|4.38|4.42|4.44|4.55|4.59|4.59|4.74|4.62|4.56|4.71|5.07|5.08|5.04|5.05|4.93|4.8|4.78|4.73|4.68|4.67|4.74|4.83|4.81|4.8|4.79|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.2|5.21|||||5.11|5.07|5.23|5.49||5.9|6.08|6.14|6.08|6.26|6.18|6.09|6.44|6.58|6.42|6.27|6.28|6.22|6.21|6.18|6.2|6.14|6.14|6.32|6.29|6.26|6.28|6.27|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.74|4.84|4.76|||||4.61|4.71|5|5.05|5.12|5.28|5.3|5.26|5.46|5.38|5.19|5.17|5.33|5.29|5.29|5.41|5.38|5.23|5.21|5.04|4.99|4.9|4.95|5.04|5.03|5.02|4.88|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|7.16|7.13|7.02||||6.85|6.92|7.32|7.76|7.6|7.71|7.88|7.9||7.97|7.84|7.68|7.9|8.72|8.71|8.6|8.6|8.55|8.61|8.62|8.8|8.55|8.56|8.63|8.78|8.93|8.97|8.75|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.69|14.61|15.01||||15.03|14.97|14.74|14.94|14.86|14.6|14.73|14.95|15.22|15.72|15.47|15.32|15.33|15.67|15.87|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.41|9.81|9.87||||9.61|9.26|9.53|10.24|10.21|10.38|10.88|10.78|10.92|10.72|10.61|10.3|10.54|11.28|11.29|11.21|10.9|10.71|10.85|11.12|11.11|11.04|10.4|10.5|10.68|10.72|10.56|10.64|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.36|8.6|8.23|||||8.08|8.22|8.6|8.6|8.59|8.78|8.85|8.81|9.03|8.85|8.85|8.81|9.24|9.09|8.97|8.85|8.7|8.74|8.91|8.94|8.79|8.76|8.94|9.06|9.02|8.93|9.02|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.44|8.26|8.2||||7.98|7.99|8.15|8.66|8.59|8.56|8.76|8.66|8.73|8.92|8.66|8.54|8.85|9.44|9.36|9.52|9.54|9.87|||||9.54|9.69|8.99|8.95|8.44|8.56|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.04|3.03|3||||2.94|2.91|2.95|3.09|3.08|3.06|3.09|3.09|3.11|3.16|3.11|3.03|3.14|3.3|3.3|3.28|3.27|3.24|3.29|3.25|3.25|3.19|3.18|3.19|3.25|3.25|3.21|3.23|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.84|15.81|15.64||||15.35|15.17|15.69|16.6|16.9|16.73|17.31|17.2|16.9|17.26|17.01|16.29|16.57|17.33|17.01|16.95|16.74|16.28|16.39|16.79|16.98|16.69|16.67|16.78|17|17.18|16.99|16.79|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|8.08|8.11|7.83||||7.61|8.32|8.43|8.82|9.05|9.1|9.2|9.26|9.61|9.86|10.23|9.51|9.66|8.78|7.98|7.25|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.91|8.19|7.91||||7.69|7.62|7.88|8.55|8.45|8.48|8.89|9.02|8.85|9.09|8.97|8.81|9.32|9.99|9.93|9.91|9.94|9.8|10.08|9.93|10.1|9.95|9.9|9.88|10.27|10.37|10.42|10.59|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.22|7.39|7.29||||7.14||7.01|7.22|7.18|7.39|7.55|7.61|7.73|7.82|7.72|7.45|7.76|7.69|7.62|7.52|7.38|7.3|7.44|7.59|7.6|7.41|7.41|7.72|7.6|7.71|7.59|7.05|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|10.09|10.04|10.01||||9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.19|3.22|3.2||||3.1|3.08|3.16|3.29|3.27|3.3|3.37|3.39|3.37|3.46|3.36|3.28|3.35|3.54|3.53|3.51|3.48|3.44|3.51|3.46|3.47|3.42|3.39|3.46|3.48|3.46|3.41|3.41|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.08|8.99|8.88||||8.61|8.86|8.92|9.39|9.49|9.43|9.74|9.89|9.6|9.88|9.73|9.46|9.44|10.03|9.79|9.79|9.75|9.37|9.31|9.45|9.43|9.31|9.38|9.39|9.43|9.49|9.39|9.4|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.58|12.96|12.89||||12.49|12.73|13.09|13.79|13.79|13.84|14.45|14.61|14.17|14.31|14.11|13.54|13.91|14.89|14.85|14.69|14.58|14.41|14.32|14.53|14.21|14.05|13.7|13.77|13.94|13.86|13.6|13.6|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|9.62|9.71|9.77||||9.76|9.52|9.24|9.62|9.67|9.58|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.88|10.13|9.42||||9.02|9.03|9.38|10.04|10.4|10.3|10.65|10.69|10.54|10.98|10.75|10.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|18.83|19.16|18.9||||17.88|18.09|18.12|19.02|18.9|19.2|19.82|20.24|19.55|20.18|19.88|19.41|19.38|19.93|19.69|19.68|18.79|17.8|18.1|18.69|18.81|18.45|18.55|18.59|18.88|18.88|18.83|18.71|18.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.53|12.03|11.67||||11.19|12.22|12.27|13.6||13.68|14|15.14|14.7|15.09|15|14.41|13.1|13.82|13.68|13.52|12.52|12.42|11.92|11.71|11.77|11.68|11.54|11.63|12.55|12.78|12.77|12.59|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.5|2.5|2.5||||2.46|2.47|2.53|2.58|2.59|2.6|2.63|2.63|2.64|2.68|2.69|2.7|2.65|2.69|2.69|2.7|2.69|2.66|2.69|2.72|2.72|2.69|2.69|2.72|2.71|2.72|2.63|2.62|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.62|11.64|11.66|||||10.79|11.1|11.63|11.55|11.72|11.99|12.06|11.96|12.24|12.04|11.76|11.99|12.69|12.49|12.7|12.79|12.71|12.99|13.25|13.05|12.35|12.21|12.6|12.26|12.09|11.45|11.37|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.94|7.02|7.04||||6.88|6.78|6.88|7.15|7.13|7.16|7.29|7.23|7.29|7.69|7.83|7.88|7.91|7.62|7.49|7.48|7.39|7.25|7.3|7.48|7.4|7.29|7.28|7.27|7.34|7.36|7.28|7.32|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.97|6|6.01||||5.89|5.86|6.12|6.55|6.59|6.68|6.87|6.94|6.79|6.98|6.86|6.8|6.95|7.56|7.61|7.48|7.32|7.24|7.33|7.46|7.54|7.48|7.48|7.62|7.41|7.29|7.25|7.11|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|27.08|27.41|27.36||||27.32|26.77|26.52|26.85|26.88|27.2|27.26|27.31|27.43|28.23|28.69|27.86|28.55|30.03|29.69|29.56|29.45|29.2|29.12|29.9|30.63|29.87|30.08|30.5|30.47|30.95|29.76|29.75|29.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.74|13.48|13.37||||13.02|13.01|13.18|13.89|14.29|14.75|14.99|14.97|14.84|15.45|15.53|15.18|15.2|16.29|16.15|16.07|15.68|15.57|15.77|16.02|15.95|15.76|15.61|15.84|15.81|16.01|16|15.44|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.08|9|8.98||||8.74|8.53|9.04|9.77|9.75|9.95||9.65|9.63|10.11|9.94|9.74|10.12|10.62|10.69|10.64|10.6|10.55|10.9|10.14|9.7|9.61|9.47|9.51|9.17|9.29|9.19|9.32|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.14|8.61|8.79||||8.65|8.95|9.04|9.4|9.28|8.98|9.04|9.41|9.02|9.35|9.25|8.41|8.59|9.15|9.19|8.96|8.92|8.59|8.69|8.8|8.87|8.72|8.74|8.87|8.75|8.76|8.65|8.75|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.05|4.09|4.11||||3.98||4.19|4.5|4.48|4.51|4.65|4.78|4.6|4.54|4.56|4.29|4.27|4.57|4.59|4.45|4.36|4.26|4.31|4.39|4.42|4.34||4.38|4.43|4.42|4.31|4.33|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.55|5.61|5.63||||5.56|5.4|5.51|5.65|5.73|5.84|5.99|5.97|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.53|5.58|5.56||||5.42|5.38|5.5|5.71|5.74|5.79|5.95|5.94|5.91|6.09|6.07|5.92|5.93|6.2|6.13|6.15|6.06|5.97|6.01|6.19|6.23|6.15|6.14|6.22|6.18|6.22|6.12|6.15|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.27|6.29|6.28||||6.1|6.09|6.38|6.58|6.78|6.19|6.32|6.29|6.23|6.34|6.19|6.08|6.22|6.54|6.52|6.58|6.58|6.42|6.35|6.37|6.28|6.18|6.15|6.25|6.38|6.32|6.21|6.17|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|6.19|6.35|6.35||||6.15|6.13|6.35|6.72|6.72|6.64|6.73|6.7|6.62|6.85|6.77|6.6|6.75|7.12|6.99|7.02|7.07|6.66|6.67|6.8|6.82|6.65|6.65|6.8|6.83|6.79|6.64|6.68|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.89|9.12|8.83||||8.77|9.74|9.51|9.63|9.37|9.37|9.55|9.42|9.39|9.63|9.55|9.42|9.76|10.49||10.67|10.6|10.61|10.42|10.39|10.51|10.31|10.1|10.24|10.16|10.04|10.19|10.25|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.31|11.58|11.61||||11.28|11.23|11.54|12.11|12.11|12.04|12.28|12.37|12.14|12.37|12.28|12.15|12.35|12.91|12.74|12.92|12.54|12.37|12.59|12.98|13.17|12.94|12.91|13.06|13.29|13.44|13.26|13.03|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.5|4.46|4.33||||4.12|4.1|4.28|4.5|4.5|4.48|4.54|4.57|4.6|4.6|4.56|4.49|4.73|4.98|4.92|5.02|5.02|5.07|5.22|5.21|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.13|4.23|4.23||||4.13|4.1|4.08|4.26|4.3|4.31|4.35|4.33|4.29|4.4|4.35|4.23|4.31|4.52|4.53|4.53|4.51|4.49|4.49|4.61|4.56|4.5|4.48|4.52|4.4|4.33|4.31|4.19|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|9.89|10.19|9.93||||9.54|9.66|9.83|10.45|10.54|10.74|11.19|10.82|10.68|11.01|10.49|10.25|10.54|11.29|11.25|11.36|11.01|10.86|10.98|11.31|11.43|11.17|11.17|11.5|11.06|11|10.93|11|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.52|6.8|6.75||||6.43|6.36|6.64|7.14|7.05|7.22|7.69|7.88|7.69|8.18|8.1|8.21|8.28|8.44|7.67|7.55|7.27|7.16|7.3|7.51|7.38|7.24|7.24|7.2|7.42|7.36|7.25|7.39|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.49|10.53|10.55||||10.29|10.16|10.04|10.55|10.71|10.95|11.16|11.03|11.3|11.44|11.61|11.42|11.48|12|12.05|12|12.14|11.98|12.2|11.41|11.57|10.98|10.49|10.73|10.68|10.31|10.22|10.28|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|15.16|15.08|15.16||||14.66|14.78|15.28|15.98|16.1|15.96|16.62||16.5|17.03|16.24|15.9|16.64|17.75|17.74|17.53|17.29|17.06|17.35|17.73|17.57|17.29|17.73|17.39|17.63|17.79|17.72|17.77|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.23|2.27|2.23||||2.19|2.19|2.27|2.39|2.4|2.37|2.38|2.39|2.41|2.51|2.38|2.26|2.44|2.44|2.42|2.35|2.35|2.33|2.27|2.31|2.31|2.26|2.25|2.27|2.31|2.33|2.32|2.36|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|65.37|63.96|64.66||||60.43|62.4|64.25|67.62|65.73|65.85|65.22|68.28|68.25|69.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.92|2.94|2.94||||2.86|2.85|2.9|2.96|2.94|2.96|3.01|3.01|2.99|3.06|2.99|2.97|2.97|3.1|3.1|3.06|3.04|3.02|3.03|3.07|3.09|3.05|3.04|3.09|3.13|3.13|3.09|3.04|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.04|5.08|5.04||||5.28|5.56|5.54|5.45|5.44|5.35|5.4|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|8.2|8.46|8.57||||8.2|8.39|8.08|7.9|7.69|7.72|7.92|7.93|7.88|8.05|8.01|7.8|8.05|8.57|8.52|8.5|8.48|8.2|8.23|8.31|8.38|8.16|8.1|8.18|8.41|8.42|8.4|8.58|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|10.99|11.44|11.18||||10.9|11.07|11.43|12.19|12.39|12.94|13.13|13.12|13.21|13.64|13.24|13.04||13.84|13.82|13.71|13.54|12.83|13.05|13.41|13.25|13.02|13.03|13.34|13.26|12.77|12.72|12.8|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.27|10.3|10.37||||10.07|10.06|10.21|10.84|10.93|10.86|11.2|11.32|11.35|11.65|11.37|10.98|11.19|12.04|11.99|11.76|11.81|11.68|11.47|11.79|11.4|11.17|11.05|11.06|11.1|11.14|11.04|11.05|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|13.24|13.14|13.15||||12.27|12.32|12.85|13.28|13.39|13.25|13.6|13.58|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|5.68|5.82|5.76||||5.57|5.56|5.77|6.1|6.15|6.28|6.29|6.45|6.57|6.37|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.05|6.17|6.15||||6.03|5.94|6.13|6.56|6.65|6.64|6.94|7.35|7.28|7.47|7.08|6.79|6.94|7.44|7.29|7.3|7.26|7.21|7|6.9|6.87|6.87|6.82|6.83|6.89|6.71|6.64|6.59|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.546|2.538|2.496||||2.458|2.433|2.454|2.55|2.558|2.554|2.583|2.617|2.612|2.625|2.596|2.521|2.575|2.667|2.642|2.629|2.583|2.583|2.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.96|8.22|8.11||||7.78|7.85|8.08|8.64|9.04|8.87|9.06|9.12|9.2|9.58|9.53|9.17|8.69|9.03|8.67|8.72|8.64|8.38|8.45|8.62|8.55|8.37|8.31|8.42|8.53|8.57|8.48|8.52|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|6.18|6.3|6.3||||5.95|5.88|6.07|6.35|6.41|6.62|6.81|6.88|6.46|6.61|6.5|6.23|6.37|7.02|6.95|6.98|6.93|6.9||7.09|6.68|6.37|5.79|5.93|5.39|5.31|5.24|5.32|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.085|6.025|6.02||||5.85|5.835|6.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.22|7.44|7.35||||7.15|7.28|7.18|7.68|7.8|7.79|8|8.34|8.44|8.3|8.26|8.25|7.94|8.36|8.4|8.32|8.25|8.14|8.21|8.18|8.06|7.92|7.9|8.01|8.02|8.09|8.04|8.08|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.58|6.58|6.55||||6.29|6.3|6.58|6.93|6.93|6.69|6.74|6.69|6.78|6.91|6.87|6.54|6.81|7.17|7.21|7.01|6.68|6.64|6.72|6.4|6.32|6.21|6.17|6.31|6.43|6.43|6.34|6.4|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.03|9.34|9.34||||8.9|8.91|9.2|9.79|9.93|10.29|10.43|10.71|10.74|10.82|10.54|10.27|10.55|11.17||10.96|10.89|10.55|10.9|10.89|10.81|10.61|10.55|10.68|10.76|10.85|10.39|10.44|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.6|7.68|7.61||||7.43|7.64|8.14|8.41|7.9|8.09|8.45|8.67|8.49|8.6|8.59|8.02|7.92|8.4|8.3|8.15|8.07|7.79|7.86|8.08|8.16|7.96|7.99|8.13|8.26|7.98|7.92|8.05|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|17.61|18.03|17.82||||17.23|17.46|18.26|19.25|19.4|19.36|19.74|20.01|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.761|7.969|7.885||||7.638|7.838|7.71|8.45|8.86|9.35|9.2|9.1|9.23|9.59|9.61|9.43|9.35|8.52|8.31|7.98|7.96|7.96|7.83|7.76|7.55|7.34|7.3|7.45|7.48|7.51|7.46|7.52|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|6.44|6.62|6.52||||6.07|6.03|6.14|6.4|6.52|6.55|6.62|6.87|6.82|6.64|6.39|6.1|6.16|6.41|6.4|6.42|6.23|6.16|6.28|6.27|6.22|6.07|6.01|6.16|6.1|6.12|6.07|5.98|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||32.92|33.09||||32.79|33.26|33.99|34.52|33.71|33.84|34.94|34.75|34.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.67|3.64|3.65||||3.56|3.59|3.62|3.78|3.9|3.8|3.86|3.86|3.65|3.75|3.73|3.58|3.63|3.73|3.7|3.73|3.73|3.68|3.71|3.77|3.83|3.79|3.76|3.84|3.82|3.78|3.7|3.68|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.75|7.76|7.67|||||7.34|7.53|8.13|8.21|8.21|8.31|8.31|8.24|8.56|8.5|8.17|8.45|9.02|8.95|9.12|8.97|8.95|9.06|8.99|8.56|8.3|8.17|8.34|8.57|8.53|8.52|8.53|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|9.27|9.68|9.65||||9.32|9.46|9.4|9.58|9.96|9.85|9.96|9.9|10.13|10.55|10.63|10.28|10.01|10.25|9.74|9.65|9.33|9.16|9.35|9.52|9.66|9.47|9.5|9.74|9.6|9.47|9.37|9.19|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.41|8.43|||||8.07|8.08|8.28|8.75|8.93|9.03|9.05|9.02|9.04|9.36|9.33|9.16|9.14|9.67|9.62|9.68|9.3|9.05|9.09|9.44|9.44|9.25|9.31|9.43|9.6|9.17|9.1|9.1|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.96|4.02|3.95||||3.84|3.88|4.01|4.23|4.27|4.28|4.39|4.22|4.25|4.43|4.32|4.23|4.31|4.56|4.53|4.56|4.55|4.53|4.68|4.54|4.13|4.08|4.07|4.14|4.13|4.11|4.07|4.06|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||2.99|2.98||||2.94|2.95|3.07|3.22|3.23|3.26|3.35|3.37|3.41|3.35|3.35|3.32|3.41|3.4|3.38|3.41|3.45|3.53|3.52|3.6|3.66|3.62|3.63|3.74|3.68|3.65|3.64|3.57|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|4.9|4.84|4.89||||4.69|4.71|4.9|5.19|5.2|5.21|5.32|5.31|5.25|5.44|5.39|5.29|5.51|5.93|5.74|5.77|5.84|5.84|5.69|5.66|5.73|5.63|5.63|5.65|5.67|5.75|5.78|5.73|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.35|6.31|6.2||||6.05||6.18|6.36|6.07|6.12|6.25|6.13|6.23|6.31|6.01|5.79|6.03|6.35|6.34|6.26|6.58|6.7|6.69|6.58|6.34|6.2|6.25|6.31|6.01|6.02|6|6.09|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.17|5.24|5.22||||5.09|5.09|5.23|5.47|5.51|5.49|5.63|5.71|5.67|5.9|5.75|5.59|5.7|5.88|5.88|5.8|5.7|5.61|5.65|5.8|5.72|5.61|5.62|5.63|5.72|5.72|5.63|5.59|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|7.14|7.19|7.19||||7|7|7.19|7.44|7.46|7.44|7.61|7.76|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.19|10.29|10.23||||9.97|10.25|10.49|11.09|11.1|11.1|11.29|11.34|11.51|11.78|11.55|11.35|11.54|12.02|11.95|11.87|11.72|11.57|11.59|11.89|11.99|11.76|11.86|11.92|12.05|11.84|11.6|11.5|11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|4.51|4.48|4.07||||3.7|3.63|3.74|3.96|4.05|3.99|4.04|3.95|3.94|3.96|3.89|3.82|3.95|4.19|4.11|4.12|4.08|4.02|4.11|4.15|4.12|4.06|4.05|4.09|4.16|4.17|4.06|4.09|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.3|9.26|9.25||||8.91|9.09|9.12|10.04|10.13|10.24|10.6|10.43|10.26|10.71|10.31|9.99|10.18|10.69|10.67|10.75|10.72|10.73|10.69|10.43|10.59|10.11|9.6|9.83|9.77|9.78|9.67|9.5|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.06|9.28|9.49||||9.21|9.49|8.63|9.09|9.25|8.44|7.9|8.05|8.05|7.98|7.71|7.57|7.8|8.25|8.06|7.94|7.77|7.56|7.65|7.77|7.78|7.62|7.61|7.85|7.97|7.8|7.8|7.72|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.46|0.47|0.47||||0.46|0.47|0.45|0.47|0.48|0.46|0.45|0.46|0.46|0.47|0.46|0.45|0.46|0.47|0.47|0.46|0.46|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.47|5.51|5.49||||5.36|5.73|5.8|5.99|5.93|5.96|6.13|6.13|6.01|6.13|5.92|5.82|5.9|6.4|6.48|6.45|6.42|6.3|6.26|6.3|6.29|6.17|6.16|6.22|6.31|6.21|6.1|6.02|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.95|7.76|7.76||||7.41|7.66|7.62|7.86|8.16|8|8.12|8.09|8.16|8.25|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.13|12.2|12.24||||11.98|11.85|12.28|12.93|12.84|12.82|13.07|13.09|13.46|13.72|13.72|13.6|13.21|13.34|13.24|13.13|12.64|12.64|12.68|12.98|13.05|12.87|12.92|13.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.49|1.486|1.442||||1.424|1.426|1.449|1.512|1.5|1.5|1.52|1.55|1.563|1.588|1.572|1.585|1.553|1.534|1.525|1.507|1.484|1.47|1.47|1.502|1.48|1.458|1.467|1.492|1.517|1.483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.48||17.99||||17.77|17.3|16.74|17.32|16.85|17.17|17.48|17.2|16.99|16.4|16.1|15.91|16.31|17.25|17.26|17.22|16.89|16.57|16.69|17.18|16.92|16.76|16.8|17.29|16.99|16.94|16.79|16.77|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.108||1.122||||1.11|1.1|1.097|1.126|1.117|1.111|1.138|1.147|1.15|1.154|1.146|1.135|1.142|1.175|1.179|1.169|1.154|1.128|1.135|1.154|1.155|1.14|1.138|1.155|1.143|1.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|4.65|4.76|4.66||||4.56|4.5|4.58|4.87|4.88|4.91|5.05|5.05|4.93|5.04|4.95|4.83|5|5.3|5.23||5.25|5.08|5.09|5.21|5.15|5.12|4.86|4.99|5|5.06|4.98|5.05|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.492|0.5|0.498||||0.486|0.489|0.491|0.508|0.508|0.509|0.53|0.535|0.53|0.542|0.535|0.529|0.528|0.555|0.539|0.535|0.524|0.512|0.515|0.523|0.524|0.518|0.517|0.512|0.515|0.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|5.24|5.37|5.28||||4.9|4.98|4.99|4.83|4.59|4.41|4.53|4.5|4.38|4.52|4.43|4.29|4.34|4.6|4.63|4.61|4.49|4.34|4.39|4.26|4.28|4.18|4.17|4.27|4.25|4.28|4.15|4.18|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|20.16|20.57|20.47||||19.86|20.04|20.44|21.68|21.58|21.42|22.01|22.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.63|4.68|4.68||||4.62|4.56|4.68|4.87|4.88|4.89|4.96|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.42|11.34|11.57||||11.44|11.82|11.22|12.3|11.79|11.24|11.09|10.54|10.72|10.78|10.5|10.28|10.16|10.83|10.79|10.23|9.83|9.45|9.56|9.31|9.26|9.21|8.96|8.94|8.88|8.92|8.88|8.79|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.58|0.59|0.57||||0.56|0.56|0.55|0.56|0.56|0.54|0.55|0.53|0.53|0.54|0.53|0.53|0.53|0.55|0.55|0.53|0.52|0.51|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.43|5.38|5.19||||5.08|5.1|5.29|5.5|5.39|5.42|5.61|5.67|5.58|5.67|5.58|5.45|5.52|5.86|5.79|5.75|5.74|5.59|5.64|5.61|5.65|5.53|5.51|5.53|5.58|5.6|5.55|5.57|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.157|3.78|3.703||||3.91|3.94|4.03|4.25|4.24|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.29|5.4|5.38||||5.31|5.31|5.5|5.7|5.69|5.65|5.73|5.8|5.75|5.89|5.87|5.78|5.77|6.01|5.88|5.83|5.72|5.71|5.7|5.82|5.86|5.8|5.8|5.86|5.78|5.75|5.71|5.74|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.79|4.86|4.85||||4.7|4.89|4.94|5.03|5.14|5.09|5.17|5.09|4.98|5.07|4.91|4.8|4.91|5.09|5.05|5.05|4.9|4.87|4.9|4.93|4.97|4.95|4.97|5.04|5.11|5.12|5.11|5.12|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.58||7.62||||7.45|7.41|7.65|8.49|8.5|8.87|9.39|9.17|9.04|8.95|9.23|9.2||9.41|9.39|9.3|9.11|9.08|9.43|9.54|9.12|8.53|8.33|8.43|8.11|8.11|7.9|7.96|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|9.19|9.41|9.5||||9.23|9.25|9.34|9.75|9.85|9.96|9.98|10.05|10.06|10.18|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.52|5.61|5.53||||5.4|5.57|5.77|5.97|5.97|6|6.23|6.57|6.56|6.29|6.19|5.98|6.14|6.47|6.44|6.41|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.73|5.86|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.36|0.36|0.36||||0.33|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.35|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.58|5.61|5.5||||5|5.16|5.47|5.76|5.81|5.82|5.97|5.98|6.01|6.33|6.22|5.93|6.26|6.79|6.59|6.57|6.46|6.48|6.42|6.49|6.64|6.56|6.48|6.68|6.59|6.64|6.48|6.37|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.4|6.49|6.43||||6.25|6.24|6.41|6.9|6.92|6.98|7.14|7.25|7.41|7.67|7.63|7.6|7.31|7.47|7.45|7.37|7.32|7.27|7.48|7.56|7.33|7.2|7.35|7.13|7.2|7.25|7.16|7.16|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.44|0.44|0.44||||0.43|0.43|0.44|0.46|0.45|0.45|0.47|0.47|0.47|0.48|0.48|0.47|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.47|0.46|0.45|0.46|0.45|0.45|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.32|7.38|||||7.13|7.17|7.49|7.98|8.06|7.77|7.84|7.78|7.73|7.98|7.9|7.69|7.93|8.4|8.4|8.52|8.45|8.35|8.62|8.39|8.39|8.32|8.18|7.88|8.03|8.14|8.02|8.07|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.52|0.53|||||0.52|0.51|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.56|0.56|0.56|0.56|0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.71|7.8|7.49||||7.65||8.05|8.73|8.87|9.29|9.49|9.34|9.47|9.91|9.63|9.53|10.35|10.11|10.14|10.27|10.37|10.73|||||11.21|10.19|10.59|10.59|10.72|10.75|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.39|9.44|9.42||||9.22|9.16|9.54|10.17|10.2|10.11|10.3|10.26|10.13|10.46|10.36|10.18|10.52|11.25|10.97|10.93|10.7|10.56|10.79|10.64|10.77|10.64|10.65|10.6|10.73|10.78|10.88|10.34|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.55|0.56|0.56||||0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.59|0.59|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.42|0.43|0.43||||0.42|0.42|0.42|0.43|0.43|0.45|0.46|0.46|0.44|0.45|0.43|0.41|0.41|0.43|0.43|0.44|0.42|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.66|7.7|7.54||||7.36|7.62|8.15|8.69|8.49|8.6|8.69|8.64|8.25|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.72|5.84|5.85||||5.69|5.56|5.6|5.78|5.81|5.83|6.02|5.93|5.9|5.95|5.88|5.81|6.06|6.43|6.33|6.4|6.35|6.31|6.45|6.55|6.65|6.39|6.41|6.8|6.76|6.56|5.96|6|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.92|13|13.01||||12.92|12.82|12.9|13.06|13.05|13.01|13.03|13.03|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|21.33||||||21.27|20.97|20.92|21.17|21.43|21.47|21.87|21.83|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.57|4.58|4.54||||4.44|4.46|4.56|4.82|4.86|4.86|5.02|5.01|4.88|4.98|4.92|4.83|4.95|5.2|5.14|5.15|5.12|4.98|4.97|5.07|5.07|4.97|4.95|5.07|5.08|5.1|5.02|5.08|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|16.7|16.88|16.94||||16.55|16.38|16.7|17.01|17.05|16.87|17.28|17.37|17.75|17.93|17.55|17.29|17.5|18.12|18.06|17.76|17.67|17.54|17.55|17.93|17.73|17.63|17.47|17.64|17.71|17.65|17.62|17.5|17.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.31|1.34|1.333||||1.325|1.312|1.308|1.349|1.344|1.332|1.357|1.374|1.37|1.385|1.356|1.341|1.35|1.363|1.366|1.366|1.355|1.325|1.342|1.332|1.324|1.315|1.324|1.323|1.335|1.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.56|7.68|7.62||||7.45|7.46|7.79|8.25|8.24|8.37|8.38|8.52|8.32|8.55|8.41|8.26|8.34|8.64|8.53|8.52|8.46|8.31|8.37|8.56|8.49|8.38|8.36|8.45|8.48|8.47|8.36|8.4|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.787|0.791|0.785||||0.771|0.769|0.768|0.776|0.77|0.77|0.776|0.777|0.776|0.788|0.781|0.771|0.772|0.791|0.789|0.789|0.785|0.771|0.771|0.78|0.78|0.771|0.771|0.776|0.779|0.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|11.98|12.17|12.28||||11.68|11.71|11.83|12.27|12.26|12.01|12.35|12.53|12.73|13.05|13.54|12.38|12.12|11.86|11.75|11.8|11.32|11.06|11.07|11.21|11.02|10.67|10.54|10.49|10.62|10.53|10.52|10.61|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.041|1.043|1.044||||1.026|1.033|1.051|1.078|1.063|1.069|1.088|1.093|1.084|1.106|1.096|1.077|1.073|1.118|1.112|1.129|1.125|1.087|1.092|1.12|1.12|1.095|1.096|1.11|1.102|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|6.84|6.88|6.89||||6.74|6.74|6.79|6.98|6.97|7.01|7.18|7.25|7.1|7.15|7.14|7.12|7.31|7.86|7.86|7.99|7.97|7.85|7.87|7.91|7.9|7.34|7.32|7.62|7.64|7.76|7.2|7.22|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.658|0.662|0.666||||0.654|0.652|0.662|0.673|0.668|0.673|0.69|0.688|0.685|0.692|0.693|0.685|0.692|0.717|0.722|0.725|0.72|0.704|0.704|0.718|0.726|0.711|0.71|0.723|0.723|0.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|5.97|6.11|6.07||||5.89|5.79|6|6.31|6.33|6.37|6.56|6.65|6.53|6.74|6.65|6.45|6.32|6.81|6.74|6.74|6.77|6.77|6.81|6.91|6.28|5.95|5.93|6.04|6.11|6.17|5.99|5.97|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.83|8.05|7.66||||7.34|7.4|7.42|7.88|8.02|8.01|8|7.93|7.83|8|7.86|7.76|8.02|8.63|8.58|8.63|8.69|8.42|8.31|8.34|8.21|8.05|8.01|8.1|8.23|8.21|8.18|8.14|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.547|0.552|0.547||||0.538|0.539|0.537|0.553|0.565|0.567|0.57|0.567|0.559|0.568|0.557|0.548|0.553|0.579|0.574|0.574|0.572|0.547|0.543|0.549|0.548|0.536|0.538|0.541|0.544|0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.76|10.94|10.33||||10.07|10.28|10.55|10.95|10.97|11.03|11.37|11.4|11.33|11.77|11.62|11.19|11.32|12.07|12.07|12.01|11.91|11.87|12.07|11.82|12.04|11.97|11.54|11.19|11.04|11.18|11.02|10.8|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|7.92|8.31|7.73||||7.43|7.58|7.74|8.42|8.76|8.5|8.41|8.34|8.27|8.44|8.36|8.31|8.36|8.94|8.52|8.29|8.24|8.04|8.02|8.1|8.08|7.95|7.9|8.06|8.26|8.28|8.24|8.29|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.557|0.566|0.55||||0.535|0.54|0.543|0.567|0.573|0.57|0.573|0.576|0.572|0.586|0.585|0.576|0.57|0.599|0.568|0.563|0.553|0.537|0.536|0.546|0.545|0.534|0.535|0.54|0.544|0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.43|0.45|0.45||||0.43|0.43|0.44|0.45|0.45|0.45|0.47|0.47|0.47|0.48|0.47|0.44|0.44||0.47|0.47|0.43|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.17|11.37|11.46||||11.26|11.17|11.18|11.65|11.69|11.71|12.02|12.07|12|12.21|12.14|11.98|12.3|13.1|12.9|13.01|12.42|12.13|12.21|12.42|12.57|12.13|12.07|12.34|12.52|12.63|12.13|12.19|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.93|0.93|0.93||||0.91|0.91|0.91|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.94|0.93|0.95|0.98|0.97|0.97|0.96|0.94|0.94|0.96|0.98|0.95|0.95|0.97|0.98|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.71|5.7|5.32||||5.08|5.12|5.36|5.69|5.71|5.67|5.76|5.89|5.88|6.07|6.07|5.92|5.59|5.77|5.64|5.58|5.56|5.4|5.38|5.44|5.42|5.33|5.33|5.38|5.38|5.44|5.3|5.28|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|5.76|5.74|5.67||||5.53|5.43|5.53|5.94|5.95|5.99|6.15|6.11|5.99|6.19|6.07|5.93|6.12|6.48|6.51|6.56|6.29|6.15|6.14|6.29|6.14|6.03|6.03|6.11|6.2|6.22|6.21|6.09|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.55|0.55|0.54||||0.53|0.53|0.53|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.59|0.59|0.59|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|8.26|8.42|8.44||||8.2|8.14|8.21|8.55|8.64|8.88|9.2|9.19|9.1|9.41|9.2|9.09|9.25|9.98|9.82||10|9.98|10.1|9.86|9.69|9.45|9.41|9.58|9.65|9.78|9.58|9.63|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1|1|1||||0.98|0.98|0.98|1|1|1|1.03|1.03|1.03|1.05|1.03|1.02|1.02|1.07|1.06||1.05|1.03|1.04|1.05|1.03|1.01|1.01|1.02|1.02|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.41|9.05|8.8||||8.73|8.98|9.45|9.95|9.97|9.77|10.01|9.53|10.03||10.56|10.18|10.87|11.57|11.62|11.74|11.8|11.98|11.89|10.81|10.48|10.35|10.14|10.05|10.69|10.59|10.66|10.83|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.54|8.66|8.64||||8.4|8.16|8.3|8.74|8.73|8.76|9.35|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.13|7.26|7.26||||7.12|7.09|7.28|7.58|7.62|7.59|7.73|7.79|7.76|8.01|7.9|7.7|7.77|8.14|8.13|8.12|7.98|7.79|7.84|8|7.93|7.78|7.97|7.81|7.87|7.88|7.78|7.8|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.42|7.55|7.51||||7.31|7.28|7.53|8.08|8.16|8.11|8.34|8.46|8.39|8.82|8.54|8.34|8.29|8.99|9.1|8.98|8.64|8.56|8.54|8.79|8.91|8.85|8.82|9.16|9.18|8.41|8.31|8.23|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|15.99|15.62|15.44||||14.53|15.03|15.44|15.94|15.68|15.72|15.78|15.39|15.68|16.05|16.02|15.79|16.02|16.84|17.14|16.99|16.48|16.23|17.4|17.5|17.47|16.77|16.84|16.88|17.02|16.5|16.66|16.52|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|11.07|11.3|11.36||||11.14|11.23|11.09|11.7|12.26|12.28|12.69|12.81|12.83|13.14|12.7|12.15|12.13|12.71|12.6|12.3|12.16|11.86|11.88|12.24|12.39|12.24|12.3|12.37|12.57|12.58|12.34|12.29|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.13|6.48|6.32||||6.16|6.03|6.21|6.63|6.65|6.74|7.07|6.8|6.75|6.8|6.72|6.51|6.7|7.14|7.11|7.03|7.08|6.9|6.79|6.89|6.84|6.7|6.65|6.86|6.97|7.1|6.76|6.84|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.456|0.437|0.431||||0.422|0.421|0.421|0.44|0.439|0.44|0.45|0.44|0.437|0.444|0.43|0.423|0.424|0.439|0.434|0.43|0.424|0.408|0.409|0.416|0.415|0.407|0.41|0.415|0.419|0.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.34|7.56|7.52|||||7.22|7.38||7.66|7.67|7.88|7.84|7.9|8.07|8.08|7.9|8.12|8.36|8.32|8.37|8.04|7.71|7.85|7.75|7.83|7.63|7.66|7.78|7.99|7.78|7.69|7.78|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.66|4.75|4.72||||4.61|4.54|4.77|5.22|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.27|8.2|8.15||||7.89|8.05|8.06|8.95|9.05|8.95|9.22|9.11|9.3|9.62|9.71|9.62|9.73|10.14|9.22|8.38|8.27|8.02|8.1|8.26|8.13|7.99|7.98|8.14|8.26|8.22|8.14|8.16|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.58|0.58|0.58||||0.56|0.56|0.56|0.59|0.59|0.59|0.6|0.6|0.61|0.63|0.63|0.62|0.64|0.67|0.62|0.56|0.57|0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.54|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.74|3.79|3.74||||3.65|3.65|3.75|3.93|3.93|3.92|4.05|4.01|3.97|4.05|4.01|3.92|4.02|4.26|4.24|4.2|4.15|4.06|4.07|4.18|4.23|4.21|4.24|4.17|4.14|4.13|4.05|4.02|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.21|6.22|6.23||||6.12|6.08|6.27|6.61|6.54|6.57|6.7|6.71|6.62|6.77|6.76|6.56|6.7|7.13|7.06|7.02|6.95|6.76|6.81|6.96|6.9|6.77|6.77|6.88|6.9|6.88|6.76|6.75|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|11.54|11.81|11.92||||11.86|11.61|11.16|11.18|11.16|11.07|11.41|10.99|11.17|10.96|10.98|10.97|11.19|11.84|12.11|11.94|12.02|11.82|11.9|12|12.04|11.19|11.14|11.42|11.14|11.32|10.65|10.32|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.92|11.12|11.05||||10.7|10.61|10.71|11.25|11.53|11.4|11.64|11.51|11.57|12.04|12.06|11.81|11.34|11.35|11.3|11.02|10.81|10.59|10.65|10.77|10.81|10.71|10.72|10.78|10.98|10.95|10.99|11.01|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.931|4.877|4.823||||4.739|4.692|4.69|4.77|4.81|4.84|4.94|4.98|4.95|4.99|4.98|4.9|4.95|5.15|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|3.4|3.48|3.42||||3.36|3.28|3.43|3.67|3.62|3.77|3.92|4.04|3.87|3.52|3.54|3.43|3.6|3.82|3.79|3.81|3.78|3.71|3.69|3.73|3.76|3.65|3.63|3.73|3.79|3.82|3.68|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|6.68|7|6.88||||6.48|6.53|6.97|7.58|7.34|7.04|7.19|7.25|7.22|7.32|7.25|7.1|7.25|7.52|7.47|7.38|7.33|7.18|7.28|7.41|7.41|7.3|7.18|7.31|7.45|7.47|7.28|7.25|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.5|4.56|4.55||||4.41|4.4|4.55|4.68|4.68|4.7|4.87|4.86|4.88|5.05|5.06|5.07|5.28|5.05|4.92|4.89|4.88|4.7|4.71|4.81|4.77|4.67|4.65|4.76|4.79|4.8|4.71|4.73|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|7.78|7.79|7.84||||7.66|7.68|7.77|7.99|8.01|8.02|8.09|8.08|8.1|8.27|8.25|8.16|8.27|8.58|8.51|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.74|8.96|9||||8.85|8.78|9.2|9.83|9.7|9.63|9.55|9.44|9.54|9.53|9.5|9.37|9.97|10.42|10.42|10.59|10.4|10.13|10.15|10.26|10.38|10.07|9.98|10.28|10.5|10.6|10.23|10.36|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.61|0.62|0.62||||0.61|0.61|0.61|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.63|0.64|0.67|0.67|0.67|0.67|0.65|0.65|0.67|0.67|0.66|0.66|0.67|0.67|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.82|4.82|4.78||||4.67|4.61|4.68|4.94|4.99|5.11|5.29|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.74|6.85|6.78||||6.56|6.63|6.69|7.04|7.18|7.14|7.4|7.64|7.79|7.98|7.44|7.15|7.23|7.56|7.53|7.64|7.55|7.47|7.44|7.36|7.28|7.1|7.17|7.23|7.14|7.22|7.12|7.21|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.52|6.88|6.87||||6.71|7.01|6.78|7.11|7.19|7.47|7.24|7.23|6.79|7.13|7.19|6.8|6.7|7.21|7.34|7.42|6.84|6.22|6.33|6.4|6.38|6.27||6.38|6.38|6.38|6.29|6.39|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|2.878|2.917|2.861||||2.75|2.756|2.789|2.96|2.96|2.96|3.02|3.02|2.96|2.99|2.93|2.88|3.03|3.27|3.2|3.24|3.19|3.1|3.13|3.18|3.22|3.13|3.12|3.23|3.28|3.35|3.17|3.16|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.383|4.542|4.575||||4.475|4.308|4.467|4.575|4.45||4.55|4.56|4.47|4.61|4.6|4.45|4.48|4.77|4.81|4.79|4.78|4.82|5|4.95|4.78|4.4|4.41|4.44|4.44|4.45|4.4|4.4|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.49|8.6|8.64||||8.54|8.56|8.87|9.29|9.17|9.13|9.42|9.57|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|7.75|7.65|7.53||||7.42|7.33|7.82|7.69|7.6|7.57|7.84|7.85|7.89|7.89|7.72|7.67|7.79|8.24|8.19|8.29|8.22|8.04|8.17|8.28|8.24|8.04|7.9|8.08|8.14|8.2|7.92|7.89|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.56|4.59|4.6||||4.52|4.51|4.6|4.77|4.85|4.94|5.02|4.91|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.44|0.44|0.44||||0.44|0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.47|0.48|0.47|0.46|0.46|0.47|0.47|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.32|4.35|4.36||||4.2|4.2|4.29|4.46|4.48|4.55|4.66|4.68|4.64|4.76|4.65|4.54|4.64|4.72|4.65|4.64|4.57|4.49|4.56|4.66|4.67|4.58|4.58|4.65|4.62|4.65|4.62|4.52|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|14.17|14.41|14.37||||14.05|14.2|14.23|15.06|15.16|14.97|15.04|14.72|14.88|15.23|15.27|15.07|15.29|16.57|16.5|16.2|16.19|16.13|15.86|16.07|16.05|15.75|15.86|15.84|16.21|16.33|16.1|16.16|16.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.07|13.31|13.19||||12.59|12.53|12.8|13.33|13.21|13.32|13.55|13.54|13.28|13.61|13.67|13.43|13.69|14.36|14.22|14.46|14.07|14.09|13.93|14.2|13.89|13.72|13.74|13.76|13.86|13.73|13.7|13.46|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|10|10.18|10.14||||9.78|9.92|10.25||11.37|11.42|11.72|12.04|11.33|11.37|11.22|11.02|11.35|12.13|11.8|11.9|11.65|11.48|11.74|12.11|12.21|11.95|11.91|11.94|12.29|12.43|12.46|12.28|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||0.57|0.56|0.56||0.56|0.56|0.56|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.11|5.1|5.03||||4.95|4.89|5.08|5.35|5.25|5.21|5.28|5.19|5.27|5.36|5.29|5.23|5.51|5.79|5.76|5.85|5.7|5.66|5.78|5.96|5.86|5.76|5.83|5.84|5.99|6|6.03|6.1|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|21.89|22.94|23.18||||22.21|22.23|22.47|23.34|23.34|22.95|23.92|23.86|23.31|23.72|23.9|24.04|22.98|23.9|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|26.08|26.09|25.69||||24.49|24.37|24.71|25.99|26.02|25.96|26.91|27.42|26.9|27.38|27.19|26.8|27.12|28.41|28.28|28.53|27.36|26.89|27.02|27.88|27.57|26.74|26.7|26.94|27.17|27.15|25.35|24.86|24.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||33.3|32.52||||30.68|31.5|32.06|32.71|34.03|33.09|34.13|33.77|34|34.63|35.51|34.67|34.23|35.59|35.2|34.66|32.83|32.35|33.34|33.67|33.47|33.58|33.97|33.8|33.41|32.59|31.36|31.51|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.34|7.48|7.49||||7.29|7.4|7.52|7.98|7.95|7.95|8.2|8.33|8.29|8.64|8.53|8.34|8.68|9.31|9.16|9.13|9.13|9.1|9.4|8.72|8.81|8.56|8.52|8.61|8.85|8.92|8.88|8.85|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|4.3|4.35|4.34||||4.32|4.32|4.41|4.48|4.5|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.23|6.28|5.93||||5.78|5.87|6.08|6.19|6.22|6.03|6.13|6.18|6.13|6.27|6.25|6.2|6.18|6.48|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.69|2.7|2.68||||2.63|2.61|2.67|2.8|2.81|2.81|2.8|2.83|2.83|2.9|2.9|2.84|2.93|3.08|3.06|3.04|3.03|2.99|3.02|3.06|3.07|3.03|3.05|3.12|3.11|3.06|3.02|3.04|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|6.83|6.9|6.92||||6.79|6.61|6.63|6.87|6.82|6.85|6.91|6.94|7.04|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.95|3.9|3.92||||3.9|3.85|3.86|3.94|3.95|3.92|3.96|3.97|3.93|4|4|3.94|4.02|4.13|4.09|4.12|4.08|4.06|4.07|4.15|4.2|4.17|4.17|4.23|4.22|4.22|4.16|4.14|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.61|7.63|7.59||||7.39|||7.54|7.49|7.49|7.53|7.73|7.81|7.69|7.55|7.42|7.56|7.86|7.71|7.75|7.69|7.53|7.45|7.62|7.55|7.47|7.55|7.52|7.51|7.57|7.55|7.49|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.42|5.59|5.08||||4.92|4.89|4.87|5.31|5.48|5.54|5.39|5.29|5.23|5.29|5.25|5.17|5.5|5.99|5.8|5.78|5.68|5.63|5.7|5.84|5.8|5.65|5.71|5.89|5.69|5.77|5.72|5.74|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|6.22|6.42|6.29||||6.08|6.07|6.33|6.82|6.77|6.69|6.95|7.02|7.11|6.97|6.76|6.62|6.82|6.92|6.86|6.84|6.77|6.57|6.6|6.7|6.7|6.57|6.52|6.74|6.81|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|25.69|25.76|26.07||||25.77|25.01|24.91|25.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.33|8.22|7.79|||||7.49|7.76|8.24|8.23|8.15|8.4|8.54|8.39|8.8|8.75|8.65|9.05|9.36|9.33|9.37|9.52|9.45|9.75|9.68|9.55|9.2|9.15|9.12|9.13|9.23|9.05|9.08|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.28|2.31|2.3||||2.25|2.23|2.28|2.41|2.39|2.4|2.45|2.48|2.42|2.47|2.47|2.43|2.49|2.62|2.62|2.63|2.63|2.63|2.64|2.7|2.76|2.7|2.72|2.74|2.72|2.47|2.47|2.49|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|6.222|6.389|6.439||||6.333|6.294|6.506|7.078|6.86|7.09|7.16|7.17|7.04|7.22|7.27|6.84|||||7.01|6.97|7.3|7.08|6.96|6.79|6.79|6.79|6.87|6.9|6.78|6.79|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|9.37|9.725|9.68||||9.42|9.5|10.555|11.165|10.81|10.77|10.925|10.28|10.31|10.725|10.675|10.28|10.04|10.515|10.25|10.35|10.21|9.855|9.795|10.085|10.14|9.865|9.87|9.955|10.25|10.27|10.18|10.14|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.74|3.69|3.69||||3.62|3.6|3.66|3.85|3.85|3.82|3.88|3.88|3.87|3.97|3.95|3.89|4.02|4.18|4.05|4.05|4.03|3.98|3.96|4.03|4.09|4.05|3.98|4.04|4.06|4.02|3.95|3.95|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.75|11.9|12.05||||11.79|11.79|11.67|11.98|12.06|12.76|12.94|12.77|13|13.23|13.24|12.91|13.26|13.7|13.75|13.4|13.32|13.37|13.37|13.18|13.25|12.96|12.56|12.28|12.48|12.52|12.35|12.36|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.76|6.73|6.78||||6.45|6.37|6.71|7.27|7.39|7.44|7.9|7.9|8.07|8.43|8.38|8.11|7.37|7.65|7.69|7.55|7.39|7.32|7.42|7.6|7.56|7.45|7.47|7.66|7.83|7.61|7.59|7.51|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|12.79|12.62|12.29||||11.52|11.57|12.27|13.02|13.01|12.43|12.69|13.2|13.08|13.71|13.71|13.72|12.73|12.46|12.22|12.15|11.28|10.71|10.81|11.22|11.41|11.18|11.09|11.27|11.49|11.57|11.38|11.33|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.24|5.22|5.24||||4.95|4.84|4.77|4.92|4.86|5.12|5.31|5.19|5.19|5.36|5.16|5.02|4.95|5.04|5.13|5.08|4.82|4.42|4.32|4.37|4.32|4.27|4.23|4.23|4.36|4.39|4.38|4.38|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|23.33|23.56|23.63||||22.68|22.66|23.07|23.96|25.08|24.74|26.05|||25.13|25.47|23.15|22.89|23.96|24|24.15|23.76|23.23|23.51|23.19|22.9|22.92|22.78|22.81|22|22|22.09|21.44|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|30.94|30.57|29.63||||26.94|27.01|27.62|27.35|28.19|27.14|27.14|26.11|26.36|27.42|28.11|27.12|27.05|27.98|27.5|26.83|24.39|23.99|24.88|25.37|23.93|23.5|22.62|22.33|22.57|23.27|23.1|23.1|22.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|10.222|10.411|10.328||||9.667|9.639|9.972|10.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.35|10.7|10.71||||10.38|10.35|10.66|11.06|11.51|11.94|12.16|12.28|11.91|12.07|11.79|11.27|11.01|11.86|11.86|11.91|11.47|11.36|11.62|11.89|11.51|11.46|11.15|10.98|10.83|10.77|10.73|10.61|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.7|16.95|16.88||||16.32|16.81||18.68|18.72|18.57|19.17|19.69|18.77|19.36|18.8|18.29|19.01|19.95|19.95|19.72|19.55|19.28|19.74|20.26|19.86|19.37|19.75|19.57|19.67|19.55|19.39|18.32|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7.08|7.25|7.25|||||7.06|7.21|7.5|7.49|7.5|7.59|7.68|7.51|7.79|7.8|7.69|7.86|8.27|8.21|8.15|7.92|7.84|8.03|8.07|8.13|7.97|7.96|8.13|8.05|7.89|7.74|7.74|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.69||11.54||||10.99|10.76|11.14|11.52|11.67|11.9|12.13|11.83|11.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|16.79|17.07|17.43||||16.66|15.38|15.85|16.45|15.93|15.43|15.78|15.68|15.53|15.56|15.28|14.97|15.43|16.18|15.82|15.64|15.27|15.09|15.37|15.66|16.05|15.76|15.72|16.18|16.52|16.65|16.16|16.09|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|17.03|16.99|16.8||||16.07|15.65|15.94|16.55|16.74|16.8|17.52|17.49|17.72|17.84|17.7|17.4|16.98|17.7|17.09|16.78|16.69|16.71|16.89|16.89|16.64|16.4|16.14|16.02|16.27|15.73|15.8|15.87|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.51|4.49|4.49||||4.4|4.41|4.51|4.75|4.82|4.75|4.83|4.85|4.83|4.95|4.95|4.87|4.93|5.19|5.12|5.17|5.13|5.07|5.09|5.19|5.11|5.03|5|5.1|5.09|5.11|5.05|5.01|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.22|7.47|7.47||||7.15|7.03|7.31|7.5|7.59|7.65|8.07|8.05|8.09|8.56|8.28|8.18|8.08|8.22|8.08|8.29|8.3|8.16|8.37|8.25|8.37|8.18|8.28|8.47|8.46|7.88|7.64|7.55|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||8.83|8.88||||8.55|8.56|9|9.19|9.26|9.47|9.69|9.66|9.63|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|10.55|10.65|10.56||||10.31|10.09|10.19|10.39|10.64|10.91|10.95|11.11|11.21||11.75|11.52|11.48|12.52|12.53|12.41|12.21|12.19|12.06|12.38|12.38|11.84|11.53|11.66|11.82|11.75|11.78|11.78|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.75|6.83|6.86||||6.53|6.67|6.58|6.9|6.98|7.05|7.34|7.36|7.65|7.9|8.23|7.85|7.33|7.57|7.56|7.28|7.24|6.8|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.9|5.87|5.76||||5.57|5.63|5.71|6.22|6.29|6.27|6.5|6.42|6.29|6.5|6.22|6.08|6.28|6.7|6.61|6.54|6.4|6.24|6.37|6.49|6.45|6.36|6.33|6.57|6.31|6.35|6.26|6.31|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|13.97|14.29|14.19|||||13.79|14.11|14.78|14.67|14.77|15.2|15.19|15.13|15.73|15.58|14.85|14.85|15.64|15.64|15.3|14.87|14.85|14.71|15.08|15.33|15.39|15.01|15.04|15.15|15.16|14.99|15.05|14.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.808|5.95|5.742||||5.575|5.533|5.558|5.9|5.917||6.03|6.08|6.17|6.08|6.05|5.88|6.02|6.39|6.4|6.37|6.33|6.27|6.35|6.27|6.22|6.17|6.25|6.69|6.93|6.92|6.59|6.7|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.37|5.37|5.43||||5.32|5.12|4.96|4.96|4.88|5.03|5.13|5.14|5.14|5.36|5.25||4.98|5.12|5.1|5.11|5.12|5.01|4.83|4.79|4.72|4.62|4.58|4.6|4.64|4.66|4.54|4.47|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.77|8.82|8.69||||7.9|7.18|7.05|7.38|7.44|7.51|7.87|7.97|7.87|7.86|7.75|7.52|7.45|8.02|8|7.88|7.79|7.57|7.52|7.62|7.5|7.39|7.37|7.45|7.52|7.49|7.45|7.3|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|7.72|7.99|7.91||||7.7|7.72|8.27|9.07|9.19|9.17|9.01|8.98|8.36|8.44|8.33|8.11|8.38|8.84|8.85|8.72|8.71|8.47|8.45|8.53|8.51|8.43|8.31|8.51|8.63|8.4|8.32|8.37|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.08|5|4.92||||4.78|4.98|5.22|5.07|4.95|5|5.17|5.14|5.25|5.18|5.03|4.95|5.06|5.52|5.49|5.56|5.54|5.28|5.38|5.29|5.38|5.23|5.12|5.2|5.17|5.15|4.96|4.94|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.57|3.6|3.63||||3.49|3.5|3.64|3.81|3.83|3.87|4.02|4.01|3.99|4.08|4.06|3.99|4.15|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.42|3.52|3.48||||3.34|3.37|3.2|3.27|3.26|3.27|3.39|3.33|3.33|3.34|3.29|3.23|3.36|3.61|3.58|3.62|3.62|3.59|3.7|3.56|3.52|3.38|3.37||3.54|3.6|3.41|3.41|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.81|3.86|3.88||||3.66|3.65|3.64|3.77|3.76|3.76|3.83|3.85|3.97|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.71|4.75|4.75||||4.61|4.67|4.82|5.1|5.05|5.09|5.12|5.22|5.21|5.41|5.27|5.15|5.26|5.55|5.35|5.32|5.23|5.11|5.17|5.36|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.75|17.98|17.89||||17.71|17.89|17.66|17.8|18.96|19.45|19.55|19.67|20.01|20.75|21.07|20.89|19.97|20.07|20.01|19.35|19.2|19.16|19.05|19.12|19.5|19.44|19.45|19.98|20.05|19.98|19.77|19.89|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.14|7.31|7.35||||7.26|7.11|7.28|7.64|7.66|7.64|7.83|7.86|7.81|7.98|7.92|7.85|8.02|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.84|7.98|7.79||||7.52|7.81|8.25|8.8|8.7|8.88|9.21|9.25|9.06|9.36|9.18|8.8|9.15|9.42|9.44|9.26|9.14|8.89|9.03|9.2|9.21|9.14|8.86|8.98|8.83|8.77|8.74|8.73|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.06|7.13|7.06||||6.86|6.86|7.05|7.37|7.43|7.51|7.79||||||7.68|8.25|8.19|8.27|8.25|8|7.7|7.95|7.96|7.84|7.76|7.97|7.83|7.71|7.6|7.6|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.06|3.03|2.96||||2.9|2.89|2.97|3.11|3.12|3.14|3.24|3.22|3.22|3.22|3.23|3.13|3.21|3.35|3.33|3.37|3.24|3.2|3.22|3.29|3.32|3.26|3.26|3.31|3.36|3.37|3.29|3.28|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|13.8|14.03|14.12||||13.62|13.88|14.33|14.75|14.72|14.68|15.14|15.08|15.01|15.53|15.36|14.83|14.92|15.07|14.63|14.79|14.31|14.38|14.53|14.75|14.92|14.67|14.66|14.93|15.08|15|14.93|14.7|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.27|3.28|3.24||||3.22|3.07|3.14|3.3|3.33|3.36|3.38|3.4|3.43|3.55|3.55|3.44|3.59|3.77|3.77|3.77|3.79|3.77|3.79|3.71|3.69|3.67|3.59|3.74|3.78|3.78|3.76|3.81|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|13.4|13.58|13.58||||13.18|13.72|14.06|14.74|14.63|14.87|15.39|15.57|14.71|15.32|15.07|14.56|15.34|16.45|16.45|16.2|15.81|15.64||16.2|15.87|15.73|15.63|16.01|15.42|14.85|14.8|14.79|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.39|5.45|5.43||||5.31|5.32|5.31|5.51|5.53|5.53|5.68|5.72|5.66|5.77|5.77|5.57|5.7|6.01|5.98|5.97|5.94|5.85|5.91|6.05|6.11|6.01|5.95|6.07|6.07|5.95|5.89|5.92|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.74|3.7|3.65||||3.55|3.66|3.85|3.75|3.71|3.8|3.9|3.87|3.9|3.92|3.88|3.74|3.87|4.12|4.06|4.12|4.04|3.96|4|3.99|4.06|3.94|3.92|4.06|4.07|4.06|3.92|3.98|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.36|6.39|6.48||||6.28|6.24|6.32|6.51|6.51|6.64|6.71|6.71|6.65|6.76|6.64|6.53|6.62|6.87|6.84|6.8|6.75|6.69|6.69|6.8|6.83|6.75|6.75|6.83|6.76|6.75|6.64|6.6|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.5|3.59|3.52||||3.46|3.46|3.48|3.63|3.61|3.64|3.72|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.29|0.29|0.29||||0.28|0.29|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.33|0.33|0.32|0.32|0.32|0.32|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.82|3.93|3.91||||3.8|3.79|3.89|4.13|4.18|4.2|4.38|4.4|4.36|4.47||4.06|4.16|4.37|4.42|4.31|4.24|4.22|4.33|4.43|4.31|4.25|4.24|4.31|4.32|4.31|4.22|4.14|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|8.75|8.89|8.95||||8.81|8.81|9.03|9.54|9.71|9.79|9.98|10|10.01|10.36|10.17|9.83|9.86|10.31|10.38|10.01|9.97|9.83|10.05|10.38|10.53|10.02|10.28|9.89|9.94|9.85|9.56|9.59|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|11.53|11.71|11.69||||11.44|11.18|11.62|12.59|13.09|13.26|12.53|12.74|12.39|12.56|12.1|11.84|11.98|12.64|12.69|12.3|12.22|12.08|12.15|12.34|12.29|12.11|12.03|12.18|12.45|12.6|11.9|11.8|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.02|7.09|7.03||||6.75|7.09|7.46|7.85|8.06|7.79|7.48|7.72|7.56|7.5|7.36|7.25|7.6|8|7.84|7.82|7.84|7.74|8.06|8.12|8.05|7.94|7.9|7.98|8.16|8.2|8.18|8.29|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|11.24|11.3|10.84||||10.11|10.1|10.01|10.94|10.76|10.93|10.72|11.02|10.41|10.26|9.93|9.66|10.06|10.75|10.69|10.6|10.55|10.13|10.24|10.28|10.34|10.18|10.13|10.15|10.35|10.45|10.43|10.48|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.8|12.17|11.91||||11.61|11.54|11.47|12.3|12.3|12.57|12.84|13.1|12.84|13.15|12.94|12.47|12.64|13.41|13.14|12.65|12.59|12.54|12.06|11.73|11.93|11.66|11.44|11.37|11.57|11.58|11.36|11.45|11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.93|14.23|13.95||||13.32|13.21|13.79|14.76|14.82|15.33|15.6|16.08|15.35|14.59|14.15|13.6|14.32|15.56|15.54|15.44|15.24|14.96|14.94|15.23|15.35|14.75|14.78|15.11|15.5|15.43|15.26|15.46|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|11.17|11.33|11.36||||11.02|11.02|11.28|12.02|12.53|12.69|12.24|12.45|12.31|12.65|12.53|12.21|12.53|13.13|13.11|13.11|12.97|12.42|12.55|12.6|12.81|12.57|12.52|12.75|12.79|12.74|12.47|12.41|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|5.917|6.023|6.03||||5.871|5.894|5.97|6.28|6.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|7.5|7.49|7.49||||7.27|7.23|7.61||8.01|7.92|8.13|8.23|8.42|8.22|8.25|7.86|7.49|7.88|7.82|7.72|7.57|7.49|7.51|7.75|7.51|7.53|7.17|7.18|7.27|7.24|7.22|7.31|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.09|11.87|11.93||||11.61|11.68|11.96|12.63|12.71|12.9|13.27|13.35|13.31|13.89|13.7|13.53|13.9|14.97|14.21|14.49|14.28|14.21|14.24|13.6|13.38|13.18|13.31|13.32|13.5|13.59|13.28|13.32|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.39|5.45|5.5||||5.25|5.3|5.21|5.72|5.77|5.86|6.06|5.97||6.13|6.17|5.92|5.72|5.75|5.75|5.61|5.5|5.46|5.59|5.6|5.39|5.27|5.24||5.43|5.47|5.46|5.47|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.31|5.4|5.39||||5.22|5.23|5.42|5.69|5.58|5.6|5.82|5.82|5.51|5.69|5.58|5.46|5.63|6.03|6.02|5.94|5.84|5.76|5.86|6.01|5.97|5.87|5.87|6.06|5.92|5.96|5.97|6.09|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|19.62|19.66|19.94||||19.62|19.49|19.59|19.91|20|19.8|20.35|20.94|21.19|21.7|21.57|21.11|21.56|22.29|22.34|22.07|21.89|21.64|21.85|21.73|21.71|21.08|21.09|21.4|21.54|21.87|21.61|21.7|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|9.196|9.231|||||13.51|13.35|13.67|14.27|14.1|14.57|15.23|15.3|15.73|16.15|15.85|||||15.25|15.19|14.97|14.98|14.67|14.65|14.42|14.41|14.61|14.8|14.78|14.84|14.69|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|9.15|9.49|9.53||||9.3|9.24|9.58|10.03|10.11|10.22|10.2|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.59|33.32|33.38||||32.57|33.07|32.88|34.08|33.93|33.78|33.99|34.99|34.96|35.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.48|13.99|13.27||||12.74|13.79|13.79|14.27|14.09|14.51|14.68|15.27|16.5|16.5|16.81|17.05|16.18|17.43|16.83|15.3|15.48|15.06|15.32|15.32|15.78|15.61|||16.47||14.97|14.07|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|7.02|6.81|6.19||||6.03|6.7|6.82|6.87|6.95|7.26|7.4|7.49|7.89|7.7|7.49||6.81|6.19|5.63|5.12|4.65|4.52|4.44|4.5|4.36|4.3|4.25|4.37|4.39|4.36|4.27|4.27|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.62|27.96|28.05||||28.24|27.11|26.05|26.94|25.89|23.9|24.41|25.52|26.06|25.95|||26.9|26.4|26.59|26.75|26.96|27.14|26.45|27.16|27.8|27.51|27.97|28.3|27.62|27.36|26.06|26.08|26.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.46|7.72|7.59||||7.38|8|7.99|8.88|8.91|8.48|8.5|8.21|8.01|8.33|8.12|7.9|8.14|8.64|8.59|8.63|8.58|8.46|8.51|8.3|8.25|8.08|8.03|8.2|8.33|8.4|8.22|8.19|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|29.66|30.23|30.41||||29.96|29.91|30.58|30.88|31.38|31.16|31.58|31.79|32.12|33.45|33.52|32.92|31.87|32.29|32.26|30.77|30.4|30.19|30.2|30.81|31.49|31.16|31.29|32|32.27|32.12|31.7|31.53|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|13.35||13.4||||13.07|12.99|12.98|13.4|13.92|13.96|14.22|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.79|2.54|2.53||||2.47|2.54|2.59|2.77|2.81|2.81|2.9|2.89|2.88|2.97|2.91|2.85|2.91|3.07|3.08|3.1|3.06|3.04|3.12|3.09|3.04|2.98|2.97|3.02|3.06|3.08|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|14.07|14.01|13.78||||13.28|13.67|14.36|15.75|15.53|15.41|15.48|15.95|15.53|16.24|15.92|15.75|16.66|17.83|17.74|17.97|17.79|17.61|18.32|18.83|18.48|18.06|17.83|18.59|17.91|17.25|17.29|17.61|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|10.053|10.293|10.34||||10.047|10.047|10.073|10.49|10.85|10.95|11.25|11.15|11.26|11.49|11.28|10.96|11.01|11.35|11.33|11.17|10.99|10.9|10.97|11.18|11.32|11.23|11.37|11.39|11.26|11.3|11.15|11.12|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.4|7.63|7.59||||7.34|7.29|7.39|7.86|7.81|7.86|8.1|8.04|8.06|8.32||8.06|8.32|8.88|8.68|9|8.93|8.91|9.02|9.15|8.86|8.51|8.44|8.67|8.94|8.92|8.82|8.5|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|9.85|9.96|9.28||||8.44|8.57|8.49|9.09|8.42|8.86|8.05|7.32|6.65|6.83||6.54|6.84|7.57|7.43|7.31|7.28|7.21|7.15|7.29|7.38|7.25|7.16|7.35|7.51|7.57|7.44|7.47|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.45|5.67|5.69||||5.52|5.48|5.76|6.05|6.05|6.08|6.28|6.22|6.19|6.41|6.32|6.07|6.21|6.54|6.56|6.62|6.53|6.36|6.13|5.97|6.04|5.95|5.85|5.94|5.98|6.04|5.93|5.93|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.82|3.9|3.95||||3.85|3.76|3.75|3.91|3.94|3.91|4.03|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.025|8.217|8.533||||8.325|8.283|8.333|8.775|8.69|8.61|8.91|9.23|9.22|9.33|9.26|8.6|8.57|9.14|9.18|9.09|8.68|8.32|8.14|8.29|8.24|8.12|8.07|8.24|8.29|8.1|7.92|7.95|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.87|7.54|7.41||||7.17|7.41|8.05|8.11|8.07|8.42|8.65|8.53||8.58|8.6|8.39|8.71|9.16|8.89|8.88|8.91|8.82|8.8|9.26|9.52|9.48|9.5|9.49|9.77|9.89|9.86|10|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|5.79|5.79|5.73||||5.55|5.55|5.59|5.86|5.91|5.93|6.06|6.07|6.04|6.18|6.09|5.91|6.06|6.41|6.36|6.36|6.3|6.22|6.21|6.31|6.26|6.2|6.14|6.24|6.29|6.28|6.35|6.49|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.14|7.2|7.17||||7.03|6.86|6.93|7.31|7.49|7.79|7.99|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|3.34|3.33|3.28||||3.23|3.17|3.34|3.52|3.55|3.58|3.55|3.49|3.58|3.75|3.66|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.29|13.98|13.61||||13.1|13.9|13.9|14.48|14.98|14.78|15.42|15.4|15.68|16.36|17.05|17.13|16.2|16.37|15.28|15.01|14.74|14.59|15.04|15.37|14.4|14.43|13.83|12.57|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.04|7.12|7.17||||7|7.1|7.29||7.48|7.46|7.55|7.51|7.85|8.16|8.04|8.02|8.11|8.21|8.1|8.26|8.16|8.1|8.15|8.19|8.09|7.87|7.68|7.64|7.57|7.57|7.48|7.5|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.17|12.24|12.27||||11.91|11.84|11.9|12.83|12.99|13.05|13.3|13.48|13.83|13.94|13.93|13.71|14.19|14.71|14.67|14.63|14.88|14.54|14.46|14.68|14.85|14.41|14.2|14.4|14.61|14.73|14.68|14.55|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|2.66|2.74|2.67||||2.59|2.61|2.71|2.92|2.92|2.93|3.01|3.1|3.05|3.26|3.32|3.34|3.17|3.21|3.2|3.2|3.07|2.87|2.87|2.88|2.88|2.88|2.78|2.82|2.73|2.75|2.73|2.75|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.88|12.94|12.9||||12.68|12.74|12.93|13.19|13.28|13.32|13.48|13.52|13.46|13.58|13.41|13.1|13.19|13.57|13.49|13.37|13.3|13.11|13.15|13.35|13.35|13.23|13.09|13.13|13.26|13.3|13.12|13.13|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.31|7.42|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|16.82|17.47|17.34||||16.8|16.78|17.12|17.86|18.26|18.26|18.59|19.79|19.76|19.97|19.49|18.62|19.07|20.3|19.89|20.08|20.08|18.95|18.78|19.23|19.23|18.78|18.38|18.74|18.71|19.07|18.92|19.02|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.7|4.8|4.79||||4.63|4.58|4.66|5.01|5|4.91|5.04|5.12|5.08|5.3|5.2|4.88|4.78|5.05|5.06|5.08|4.91|4.75|4.65|4.69|4.62|4.5|4.45|4.57|4.59|4.6|4.49|4.51|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.46|7.67|7.64||||7.51|7.73|7.82|8.06|7.89|7.69|7.8|7.59|7.63|7.8|7.76|7.72|7.73|8.2|8.09|8.14|8.15|8.06|8.1|8.09|8.28|8.25|8.23|8.11|7.81|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|42.65|43.53|43.61||||41.21|42.17|44.39|45.19|43.8|44.76|45.25|47.77|45.7|44.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.72|5.85|5.78||||5.61|6.11|6.79|6.85|6.49|6.47|6.42|6.43|6.32|6.4|6.38|6.21|6.54|7.03|6.97|7|6.92|6.9|7.16|6.69|6.78|6.65|6.68|6.66|6.81|6.97|6.7|6.82|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.94|12.13|12.27||||12.09|12.07||12.7|13.1|12.51|12.22|12.24|12.3|12.62|12.22|12.05|12.18|12.79|12.18|12.1|12.21|12.12|12.2|12.2|12.1|12.06|11.97|11.98|12.16|12.2|12.1|12.22|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.04|11.31|11.22||||10.97|10.94|11.12|11.61|11.45|11.5|11.56|11.75|11.51|11.81|11.63|11.41|11.7|12.16|12|12.08|11.81|11.5|11.68|11.72|11.75|11.65|11.61|12.18|11.91|11.72|11.52|11.49|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.7|4.81|4.75||||4.6|4.6|4.71|5.08|5.08|5.13|5.17|5.1|5.05|5.21|5.13|5|5.2|5.59|5.49|5.46|5.4|5.37|5.36|5.56|5.68|5.76|5.47|5.6|5.64|5.2|5.06|5.05|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.68|6.61|6.48||||6.23|5.66|5.74|6|6.08|6.12|6.32|6.49|6.19|6.29|5.99|5.55|5.72|6.13|6.08|5.98|5.97|5.77|5.73|5.87|5.87|5.75|5.71|5.84|5.94|5.93|5.91|5.87|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.8|3.93|3.93||||3.75|3.69|3.69|3.8|3.82|3.91|4.03|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|6.67|6.74|6.61||||6.35|6.51|6.68|7.17|7.2|7.29|7.48|7.57|7.52|7.6|7.49|7.37|7.6|8.04|7.88|7.96|7.93|7.86|7.76|7.98|8.08|7.92|8.02|8.13|8.02|7.91|7.81|7.7|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.89|7.89|7.81||||7.56|7.67|7.77|8.25|8.25|8.25|8.42|8.47|8.51|8.57|8.48|8.39|8.73|9.1|8.82|8.8|8.69|8.65|8.71|9.01|9.1|8.96|9.04|9.35|9.14|9.08|8.9|8.83|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.782|10.064|9.974||||9.583|9.513|9.904|10.654|10.744|10.73|10.99|11.36|11.14|11.65|11.28|11.04|11.43|11.99|12.08|11.91|11.61|11.37|11.65|11.84|11.92|11.7|11.76|11.83||12.15|11.54|11.24|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|6.34|6.37|||||6.12|5.99|6.22|6.57|6.55|6.58|6.81|6.79|6.8|7.08|7.03|6.83|7|7.29|7.13|7.07|7.08|6.93|6.74|6.94|6.97|6.8|6.79|7.03|7|7.08|6.83|6.87|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.95|7.24|||||6.58|6.68|7|7.47|7.44|7.47|7.69|7.8|7.75|7.85|7.71|7.5|7.81|8.34|8.3|8.46|8.37|8.41|8.65|8.72|8.49|8.4|8.09|8.36|8.16|8.06|8.03|7.95|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.16|8.18|||||7.44|7.38|7.72|8.17|8.14|8.39|8.64|8.79|8.7|9.08|8.84|8.7|9.04|9.63|9.66|9.81|9.64|9.57|9.86|10|9.76|9.45|9.12|9.46|8.99|8.99|8.97|8.94|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.46||8.38|||||7.83|7.95|8.34|8.37|8.46|8.8|8.97|8.72|8.85|8.53||8.34|8.84|8.77|8.75|8.64|8.53|8.47|8.6|8.52|8.38|8.42||8.77|8.76|8.7|8.71|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.68|9.45|9||||8.81|8.94|9.39|9.87|9.74|9.7|9.81|9.76|10.2|10.18|10.17|10|10.39|10.94|10.55|10.36|9.89|9.8|9.97|10|9.67|9.56|9.61|9.58|9.91|9.44|9.04|9.07|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|13.45|13.68|13.27||||12.3|12.81|12.84|13.55|14.09|13.35|13.63|13.6|13.84|14.69|14.82|13.93|13.61|14.35|13.43|13.28|12.07|11.79|12.28|12.42|11.86|11.82|11.44|11.3|11.1|11.21|10.92|10.9|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.49|10.6|10.22||||9.87|10.27|10.5|10.74|10.88|10.98|11.03|10.99|11.2|11.56|11.77|11.77|11.62|11.59|11.58|11.5|11.2|11.17|10.63|10.69|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.19|6.29|6.18||||5.96|5.95|6.25|6.61|6.64|6.7|6.93|6.99|6.66|6.78|6.69|6.57|6.8|7.17|7.06|7.02|6.96|6.77|6.87|7.01|7.01|6.85|6.8|6.98|7.06|7.11|6.98|7.05|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.74|6.87|6.61||||6.48|6.38|6.53|6.8|6.72|6.69|6.87|7|6.98|7.29|7.17|6.74|6.64|7.01|7.04|6.8|6.79|6.7|6.77|6.67|6.67|6.59|6.54|6.59|6.71|6.72|6.69|6.71|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.768|4.784|4.676||||4.636|4.764|4.72|4.636|4.416|4.336|4.312|4.388||4.452|4.3|4.284|4.232|4.444|4.5|4.508|4.46|4.456|4.524|4.52|4.564|4.48|4.488|4.504|4.74|4.808|4.82|4.824|4.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.34|7.46|7.5||||7.4|7.89|7.85|8.13|8.12|7.86|8.05|8|8.06|8.34|8.28|8.12|8.44|9.31|9.18|9.08|9.15|9.07|9.23|9.07|9.32|9.29|9.1|9.26|8.75|7.95|7.9|8.08|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.679|6.572|6.489||||6.42|6.374|6.565|6.626|6.61|6.57|6.52|6.6|6.67|6.69|6.63|6.65|6.48|6.79|6.86|6.89|6.95|6.96|7.32|7.18|6.84|6.79|6.83|6.96|6.75|6.78|6.75|6.89|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.25|22.64|22.75||||22.21|22.19|23.21|24.59|24.5|24.75|25.53|25.59|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|20.59|21.2|21.5||||21.31|21.33|21.32|22.65|22.22|22.13|22.28|22.21|22.8|23.51|23.68|22.7|21|21.78|21.65|21.76|21.64|20.92|20.35|20.85|21.01|20.68|20.84|21.37|21.6|21.31|21.19|21.37|20.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.675|7.485|7.537||||7.473|7.438|7.497|7.407|7.425|7.455|7.428|7.548|7.615|7.777|7.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.882|13.882|13.715|||||13.042|13.132|13.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|9.36|9.6|9.8||||9.67|9.62|9.57|9.8|10.27|10.2|10.58|10.7|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|9.91|10.24|10.25||||10|9.98|10.3|10.85|11.17|11.46|11.63|11.72|11.87|12.18|11.64|11.4|11.74|11.79|11.55|11.62|11.27|11.07|11.17|11.42|11.42|10.96|10.9|10.91|11.09|11.19|11.01|11.05|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.86||4.83||||4.66|4.65|4.7|4.98|5.05|5.06|5.19|5.2|5.2|5.3|5.21|5.09|5.3|5.64|5.59|5.63|5.52|5.48|5.64|5.54|5.53|5.49|5.38|5.44||5.57|5.54|5.44|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.82|8.86|8.89||||8.62|8.61|8.81|9.26|9.23|9.46|9.76|9.78|9.38|9.72|9.66|9.46|9.62|10.2|10.18|10.15|10.05|9.91|9.92|9.88|9.83|9.64|9.52|9.74|9.78|9.85|9.66|9.57|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|14.624|14.814|14.757||||14.29|14.45|15.24|15.87|16.01|15.75|16.11|16.45|15.88|16.29|15.61|15.28|15.76|16.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|13.61|14.02|14.07||||13.36|13.72|14.13|15.57|15.75|15.86|16.58|16.98|16.41|16.61|15.85|15.5|15.95|17.4|17.39|17.35|17.14|17.12|17.61|17.27|16.46|14.96|14.99|15.06|15.59|15.79|15.71|15.54|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|7.16|7.29|7.28||||7.05|6.96|6.92|7.15|7.2|7.25|7.57|7.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.05|7.19|7.3||||7.16|7.14|7.46|7.35|7.27|7.21|7.53|7.56|7.71|7.87|7.96|7.79|7.55|8|7.93|8|7.81|7.69|7.77|7.98|8.11|8.1|8.14|8.01|8.01|7.91|7.72|7.63|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.65||5.75||||5.59|5.42|5.57|5.87|5.92|5.68|5.75|5.86|5.85|6.08|5.98|5.9|6.11|6.46|6.51||6.06|5.99|6.13|6.16|6.26|6.21|6.36|6.45|6.34|6.18|6.16|6.2|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|63.26|63.64|63.49||||62.51|62.23|63.35|66.08|66.4|62.03|63.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.22|7.99|7.26||||6.6|6|5.45|5.52|5.36|5.37|5.53|5.51|5.47|5.74|5.62|5.5|5.72|6.22|6.18|6.23|6.17|6.2|6.46|6.52|6.08|5.79|5.67|5.78|5.71|5.77|5.67|5.57|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.96|6.08|6.08||||5.86|5.85|6.1|6.3|6.44|6.5|6.64|6.69|6.71|7.04|7.03||6.39|6.49|6.42||6.35|6.18|6.22|6.34|6.33|6.16|6.14|6.32|6.34|6.37|6.29|6.35|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|15.98|15.91|15.9||||15.4|15.25|15.26|16.22||16.08|16.13|15.95|15.76|16.14|16.25|15.87|15.71|16.15|16.15|16.11|16.04|16.03|16.07|15.91|15.35|15.22|15.2|15.4|15.15|15.17|15.16|15.05|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|7.36|7.4|7.47||||7.27|7.3|7.4|7.8|7.81|7.83|7.96|8|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|8.1|8.34|8.32||||8.06|8.05|8.28|8.76|8.87|8.98|9.23|9.26|9.35|9.58|9.5|9.18|8.8|9.11|9.14|8.86|8.67|8.57|8.74|8.94|8.88|8.75|8.78|8.89|9.02|8.89|8.86|8.9|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||16.49|16.49|16.16|16.26|16.43|16.12|16.14|15.93|16.24|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|11.62|12.04|11.79||||11.55|11.58|11.66|12.25|12.25|12.16|12.71|12.89|12.71|13.31|13.07|11.88|12.14|12.68|12.52|12.28|12.19|12.01|12.15|12.42|12.43|12.28|12.3|12.39|12.15|12.12|11.93|11.91|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.523|7.115|7.185||||6.8|6.792|6.969|7.48|7.48|7.55|7.9|7.93|8.1|8.15|7.75|7.47|7.27|7.28|7.06|7.07|7|6.81|6.93|7|6.98|6.95|6.8|6.82|6.88|6.84|6.82|6.62|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.28|5.42|5.21||||5.05|5.04|5.2|5.58|5.64|5.58|5.68|5.86|5.97|5.92|5.47|5.34|5.5|5.94|5.87|5.89|5.88|5.85|5.99|5.71|5.74|5.63|5.55|5.6|5.75|5.75|5.72|5.76|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.16|4.28|4.19||||4.03|4.14|4.14|4.19|4.26|4.33|4.52||4.22|4.32|4.21|4.15|4.46|4.86|4.84|4.86|4.86|4.85|4.92|4.89|4.62|4.2|3.96|4.16|4.24|4.11|3.74|3.76|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.95|11.26|11.16||||10.52|10.73|10.94|11.98|12.23|11.68|12.13|12.15|12.25|12.42|12.58|11.92|11.62|12.09|12.05|11.9|11.38|11.17|11.5|11.53|11.46|11.34|11.2|11.23|11.25|11.29|11.15|11.23|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4.03|4.01|3.98||||3.88|3.89|4.01|4.17|4.16|4.16|4.23|4.23|4.2|4.31|4.25|4.16|4.22|4.45|4.43|4.47|4.41|4.37|4.41|4.52|4.51|4.48|4.33|4.39|4.36|4.34|4.29|4.25|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.537|15.938|15.938||||15.619|15.475|16.038|16.65|16.812|16.538|16.719|17.056|17.381|17.837|17.744|17.119|16.75|17.306|17.456|16.906|16.512|16.506|16.619|16.556|16.863|16.762|16.656|17.113|18.15|18.544|18.337|18.425|17.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.277|9.592|9.761||||9.515|9.269|9.008||9.485|9.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.51|7.68|7.66||||7.49|7.52|7.55|8.02|8.04|8.09|8.31|8.23|8.16|8.4|8.37|8.18|8.47|8.73|8.7|8.65|8.66|8.23|8.28|8.48|8.58|8.43|8.48|8.49|8.75|8.84|8.81|8.88|8.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.36|9.51|9.24||||8.65|8.88|9.15|9.09|8.35|8.37|8.69|8.7|8.65|8.91|8.77|8.5|8.87|9.48|9.32|9.26|9.14|9.04|9.16|9.37|9.4|9.18|9.15|9.4|9.37|9.49|9.17|9.21|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.415|12.772|12.686||||12.282|12.617|12.969|13.713|14.03|13.915|14.169|14.735|14.209|14.308|13.909|13.834|13.205|13.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|6.16|6.2|6.33||||6.28|6.98|7.13|7.3|7.08|7.13|7.25|7.36|7.39|7.49|7.41|7.15|7.13|7.37|7.22|7.1|7.03|6.76|6.8|6.99|7.04|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.033|12.2|12.194||||11.806|11.86|12.26|12.77|12.78|12.87|13.18|13.29|13.36|13.94|13.75|13.32|13.19|13.46|13.44|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.02|8.29|7.87||||8.05|7.82|7.65|8.05|8.22|8.13|8.09|8.11|8.18|8.46|8.88|8.67|8.71|8.69|8.66|8.69|8.61|8.6|8.5|8.29|8.24|8.2|7.56|7.53|7.5|7.54|7.34|7.35|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.93|6.76|6.37||||6.13|6.26|6.6|6.74|6.59|6.58|6.74|6.73|6.62|6.85|6.74|6.59|6.8|7.23|7.12|7.15|7.09|7.02|7.28|7.53|7.43|6.86|6.96|6.9|6.79||6.75|6.82|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.81|6.75|6.67||||6.46|6.6|6.67|7.14|7.15|7.16|7.27|7.31|7.23|7.48|7.3|7.19|7.39|7.92|7.77|7.74|7.63|7.54|7.6|7.82|7.88|7.74|7.68|7.69|7.83|7.87|7.84|7.98|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|11.133|11.333|11.34||||11.02|10.92|11.047|11.38|11.267|11.2|11.22|11.4|11.52|11.94|11.73|11.59|11.98|12.53|12.47|12.28|12.33|12.12|12.39|12.38|12.46|12.04|12.07|12|12.13|11.93|11.91|12.07|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|9.33|9.25|9.23|||||9.01|9.34|9.65|9.6|9.65|9.98|10.12|9.95|10.11|10|9.87|10.07|10.57|10.25|10.32|10.18|10.12|10.15|10.4||10.31|10.34|10.36|10.56|10.65|10.62|10.48|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.84|13.3|13.51||||12.84|12.72|13.08|13.78|14.11|14.33|14.23|14.48|14.15|14.6|14.82|14.91|14.78||15.595|15.805|15.325|14.705|14.985|15.23|15.195|14.695|14.615||15.305|14.99|14.73|14.77|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.8|4.82|4.78||||4.63|4.66|4.78|5.1|5.22|5.05|5.1|5.02|4.99|5.12|4.99|4.91|5.07|5.53|5.55|5.57|5.59|5.48|5.39|5.33|5.36|5.25|5.21|5.29|5.53|5.48|5.42|5.48|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.233|13.993|13.833||||13.67|13.99|14.33|14.55|14.27|14.25|14.65|14.49|14.34|14.59|14.41|14.3|14.7|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.582|11.818|11.409||||10.6|10.373|10.454|10.873|11.07|11.1|11.16|10.75|10.32|10.45|10.26|10.15|10.14|10.65|10.54|10.43|10.49|9.81|9.94|9.7|9.52|9.29|9.32|9.6|9.49|9.51|9.39|9.4|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.61|0.62|0.6||||0.59|0.58|0.58|0.6|0.61|0.6|0.6|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.59|0.56|0.57|0.57|0.57|0.55|0.56|0.56|0.57|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.14|7.29|6.91||||6.66|6.91|6.52|6.84|6.81|6.7|6.92|6.94|6.85|6.76|6.59|6.12|6.27|6.53|6.35|6.36|6.26|6.22|6.32|6.43|6.46|6.25|6.25|6.3|6.25|6.2|6.3|5.98|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.58|7.58|7.56||||7.33|7.52|7.65|7.81|7.79|7.94|8.03|7.99|8.07|8.25|8|7.99|7.92|8.34|8.33|8.2|8.16|8.09|8.09|8.14|8|7.95|7.9|8.17|7.81|7.77|7.68|7.7|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.88|7.93|7.99||||7.66|7.63|7.74|8.02|8.04|8.26|8.51|8.69|8.51|8.93|8.9|8.67|8.9|9.3|8.95|9.05|9.03|8.99|9.45|8.7|9.02|8.84|8.6|8.39|8.45|8.56|8.54|8.43|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.97|10.13|10.16||||9.9|9.91|10.17|10.7|10.68|10.71|10.9|11.03|11.06|11.49|11.2|10.71|10.75|11.19|11.21|10.92|10.76|10.68|10.76|10.98|11.1|10.97|10.96|10.97|11.16|11.24|10.98|10.99|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.16|9.3|9.23||||8.94|9.18|9.57|10.22|10.3|10.36|10.73|11.06|10.78|11.06|10.78|10.69|11.16|11.8|11.8|11.42|11.2|11.06|11.31|11.46|11.27|11.08|11.06|11|11.25|11.29|11.29|11.14|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.75|10.65|10.59||||10.08|10.26|10.17|10.82|11.32|11.63|11.94|11.77|11.59|12.15|12|11.77|12.26|12.85|12.77|12.9|12.92|12.74|12.28|12.77|12.77|12.44|12.45|12.7|12.73|12.5|12.43|12.56|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.16|4.15|4.16||||4.11|4.1|4.21|4.36|4.31|4.32||4.43|4.33|4.4|4.36|4.32|4.42|4.55|4.55|4.56|4.5|4.46|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|||14749|14748|14941|14821|14845|14747|14940|15045|14745|14964|14798||14940|15012|15297|15321|15346|15078|15007|15131|14988|15600|15503|15898|15845|16050|15950|15810|15460|15917|15311|15010|15148|15199|15200|15095|15145|15240|15135|14900|15050|14785|14849|14790|14950|14790|14865|14825|14725|14950|14850|14650|14780|15070|15140|15050|14965|14900|14800|14800|14750|14485|14561|14500|14500|14376|14360|14300||14100|14169|14200|||14020|13850|13950|13830|13950||13950|14010|14105|14225|14400|14370|14593|14621|14500|14151|14199|14350|13579|13730|13494|13794|13470|13565|13570|13760|14060|14024|13950|13850|14000|13938|13951|14179|14155|13687|14050|14150|14109|14280|14300|14150|13980|14000|13892|13781|13766|13655|13705|13500|13800|13750|13850|13720|14050|13895|13510|13474|13315|13412|13434|13375|13770|13766|13301|13395|12856|13278|13316|13109|13465|13561|13227|13132|13162|13276|13793|13299|12752|12923|13004|13465|13274|12912|13142|12609|12423|12680|12514|12466|12847|12467|12847|12680|12847|12771|12561|11934||11757|12138|12109|12647|12753|12652|12514|12541|12514|12604|12609|12656|12912|12547|12599|12691|12966|12847|12942|12818|12841|12941|12847|13037|13180|13037|13004|12829|12804|12828|12538|12514|12419|12566|12761|12647|12656||12828|12942|12847|12799|12935|12890|12799|12752|12771|13010|13056|13062|13072|13009|12990|12685|12990|12485|12709|13013||12880|12945|12667|12656|12899|12971|12702|12752|12562|12752|12942||12937|12861||13180||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||17751|17849|18192|18219|18163|18297|18485|18669|18485|18004|18334||18650|18670|18950|18984|18950|18700|18311|18300|18400|18420|18335|18802|19001|19200|19100|18900|18591|18997|18915|18800|19075|18817|18870|18800|18914|19049|19030|18795|19494|19260|19274|19300|19780|19454|18980|18432|18305|18774|19027|18356|18350|18350|18305|18295|18261|17900|17610|17403|17551|17449|17500|17350|17469|17405|17750|17600||17100|16850|16882|||17000|16761|16568|16472|16309||16557|16690|16920|16981|17179|17474|17471|17705|18120|18075|18100|17999|16891|17142|16686|16963|16750|17260|16902|17586|18023|18302|18374|18143|17950|18066|17900|18267|18172|17995|18137|18085|17493|18342|18700|18550|17879|17950|17870|17730|17230|17700|17620|18069|18000|17950|18460|17990|17950|17265|17115|17084|16552|17350|17350|17593|18133|18410|17607|17901|18148|18800|18680|18600|19500|19425|19525|19000|18179|18283|19139|18631|17699|17305|18040|18489|18995|18035|17680|17058|16900|16700|16574|16701|16865|17241|17997|17882|18299|17962|17632|16839||16001|17243|17738|18000|18355|19138|18901|19000|18900|19012|18800|18775|18900|18965|19200|18915|19392|19350|19250|18654|18850|18869|19460|19159|18775|19025|19000|18850|18800|18510|18400|18400|18250|18500|18940|18915|18562||18802|19273|19100|19296|19700|19400|19500|19393|19498|19720|20425|20440|20347|20500|20161|20001|19993|19650|19950|20010||20084|20137|20000|19850|20300|20110|19798|20000|19898|20300|20800||21360|21250||21300||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|||26869|26950|28143|28449|28240|28236|28571|29229|29016|29249|28790||28761|29025|29170|29241|29173|30005|30150|30218|30256|30550|30010|30950|31400|31775|32574|32670|32382|33000|33181|33194|32931|32859|32975|32614|33990|35005|34950|34864|35198|34700|34200|35104|34950|35589|35725|35900|36040|35848|35669|34016|35000|34962|34603|35099|35838|35861|35510|35200|35299|34974|35452|35550|36000|35375|36022|35026||34340|33799|34339|||35288|34650|34947|35179|34800||35475|35710|36700|36503|37000|37150|37362|36947|37620|38536|39000|38440|36910|36850|36968|37351|36766|37485|36600|37380|37950|38250|38002|38014|38000|37800|38000|38025|38020|36829|36990|36815|36200|35850|36159|35079|34750|34144|33400|32899|33049|33480|33292|33945|32850|32445|32347|32200|32199|32399|32850|32791|33137|34525|33890|32480|33850|34680|34950|35510|37150|37714|36470|36150|34440|33720|33710|33350|34000|34202|33700|32549|32903|32895|32213|31757|31800|31752|31400|31650|31550|31201|32521|33300|32472|32705|32650|32720|31795|31650|32200|31896||30189|29470|29784|30071|29000|28538|28100|28111|29008|29327|30275|30320|30100|30522|31276|31400|30650|30140|30200|29035|28650|28500|28675|28695|27935|27840|27880|28550|28799|28100|27700|27849|28213|29143|28836|28801|28727||29250|29215|29050|29105|29640|28999|29930|30330|30382|30550|31275|31400|31600|31340|30910|31480|31380|31300|31100|31183||30880|30901|31040|30470|30999|31100|30800|31090|31250|31420|32200||33278|32900||33300||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|||11980|11811|12000|12106|11852|11800|11620|11590|11322|11083|11160||11150|11200|11199|11175|11320|11099|11035|11000|10900|10620|10755|10850|10786|10708|10865|10704|10524|10555|10538|10427|10521|10370|10370|10374|10350|10278|10190|10060|10117|10090|10147|10120|10040|10040|10098|9971|9956|9901|9960|9945|10015|10072|10116|10070|10100|10005|10128|10050|10175|10050|10120|10065|10035|9900|9888|9910||9668|9650|9580|||9645|9440|9315|9418|9450||9609|9734|9700|9675|9700|9540|9350|9410|9504|9640|9685|9747|9450|9400|9100|9094|8865|9000|9000|9065|9310|9435|9391|9373|9292|9403|9220|9352|9394|9251|9480|9442|9455|9525|9392|9280|9100|9080|8989|8995|8921|8990|9098|8975|9021|8999|9102|9114|9045|8964|8750|8700|8850|9000|9125|9005|9022|9100|8830|8830|8892|8860|9102|9040|8933|9088|8775|8880|8701|8775|9000|8717|8488|8485|8275|8350|8450|8437|8385|8105|8103|8289|8147|8199|8170|7940|8150|8072|8095|8033|7900|7774||7900|8150|8000|8175|8291|8381|8331|8320|8225|8342|8374|8406|8650|8605|8402|8352|8400|8280|8289|8315|8300|8345|8465|8520|8583|8515|8388|8400|8400|8290|8168|8300|8220|8345|8499|8288|8215||8399|8435|8482|8472|8670|8665|8700|8575|8558|8720|8789|8725|8600|8485|8351|8360|8319|8225|8295|8330||8326|8330|8240|8196|8269|8151|8110|8089|8158|8180|8176||8100|7990||7900||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||23678.5|23306.5|23890.5|23963|23432.5|23106.5|23021.5|23412.5|23394.5|23228|23162.5||23856|24580.5|24455|24203|24431|24237|23844|23793|23734.5|23607.5|23283.5|23898.5|24306|24580.5|24882|24737.5|24415|24983.5|25121|25249|25289|25224.5|25066|24837|25093|25093.5|25360|24971|25572|25977.5|25933|26487|26445|26575|26412.5|26507|26412.5|26741.5|27072|26478.5|26305.5|26624.5|26533.5|26417.5|26312|26138.5|25712|25439|25567.5|25313.5|25353.5|24697|24686|24859|25183.5|24961||23525.5|23455|23689.5|||23885|23911.5|23647.5|23829.5|23722.5||24036|23800.5|24530|24484.5|24868|25102.5|25200|25245.5|25290|25125.5|24950|24970.5|23721.5|23841|23111.5|22982.5|23062|23565|23280|24120|24640|25210|25427|24985|24918|24980|25021|25620.5|25414|24894.5|25032|25090|24705|25233.5|25986.5|25942.5|24812.5|24745|25131.5|24430.5|23459|23850|23775|23776.5|24252.5|23553|24061|23585|23720|23114|22772.5|22019.5|21330.5|21589|21588|21774|22094.5|22845|21775|22371|22221|23356.5|23724.5|23285|23436|23322.5|22725|22730|22480.5|23048.5|23389.5|23113.5|21831.5|22130|23178.5|23870|24095|23425|23605|22967.5|22822|22945.5|22389|22539.5|22467.5|22510|23773|23519.5|23918.5|23475|22844.5|21905.5||21345.5|22180|22952.5|23470|24427.5|24935|25050.5|25292.5|25411.5|25685|26034|26221|26261.5|26188|26212.5|25777.5|26026|26495|26872.5|26342|26392.5|26537.5|26905|26585.5|26677.5|26775|26616|26474.5|26334.5|25823.5|25468|25307.5|24691.5|25215|25247.5|24716|24897.5||25332|25739.5|25291|25214.5|25733|25410|25978|25593|25430|25946|26599.5|27094|27199.5|27184.5|26990|26725|26590|26132.5|26387.5|26694|26730.5|26730.5|27017|26869|26484|26863.5|27063|26450|26692.5|26625|26547.5|27020||27451|27737||28240||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||18130|18134|18614|18460|17975|17950|18010|17979|17601|17600|17347||17550|17675|17700|17715|17443|17399|17290|17279|17205|17188|16906|17200|17390|17590|17581|17477|17080|17200|17200|16980|17174|17334|17283|17203|17120|17306|17270|17222|17400|17240|17200|16985|17240|17240|17100|16784|16790|16892|16797|16448|16495|16667|16795|16650|16448|16600|16500|16400|16400|16275|16392|16445|16291|16000|15880|15852||15480|15500|15700|||15700|15513|15350|15401|15350||15500|15610|15515|15762|15918|15900|15901|15944|15997|15750|15665|15744|14951|15100|14995|15034|14961|15250|15351|15555|15780|15677|15549|15550|15453|15399|15413|15769|15900|15350|15975|15599|15600|15810|16100|15761|15419|15418|15365|15060|15100|15400|15448|15350|15401|15386|15300|15400|15030|14749|14550|14553|14420|14955|14970|14250|14680|14949|14366|14280|14592|15397|15290|15325|15657|15520|15370|14900|14958|15347|15840|15701|14735|15127|15592|16301|15690|15012|15020|14349|14350|14850|14590|14705|14691|14700|15500|15317|15617|15034|14961|14580||14814|14850|14595|15300|15702|16092|15689|15750|15800|16070|16150|16100|16238|16000|16290|16459|16724|16580|16730|16600|16421|16300|16250|16200|15454|15393|15300|15050|15145|14849|14550|14597|14325|14525|14730|14450|14502||14851|14700|14849|14910|14994|15020|15240|14799|15024|15400|15466|15466|15118|15199|14875|14849|14993|14679|15100|15040||14911|15016|15076|14994|15100|15128|15028|14870|15025|15050|15116||15148|15284||15060||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|||39278|39406|39910|39359|38700|39251|38800|38800|38998|38648|39156||38650|38780|38677|38820|38955|38459|38016|37701|37599|37414|37600|37588|38420|38400|37802|37900|37995|37701|37427|37775|38000|37942|38179|38601|38025|38198|38016|38250|37225|37261|37111|36759|36431|36350|36550|36200|36600|36400|36300|36775|36900|36500|36104|35635|36770|36839|37127|36950|36890|37390|38019|38060|38255|38458|38700|38500||38349|38601|38824|||38350|37900|37918|37958|38700||39100|39500|38732|38881|38300|38650|37380|37031|36719|37137|37800|37700|37410|36730|37121|36775|37185|37590|36918|37177|37812|37962|37579|36533|37067|37232|37059|37350|37073|36649|36127|36309|36571|36780|36701|35995|36739|36100|35995|37046|35620|35255|34965|35025|34787|34844|33826|34801|34703|34476|34200|34334|34700|34945|34239|33900|34219|33989|33998|34355|34036|34465|33975|33235|32530|32358|31955|31359|31364|31850|31737|31389|31258|30953|31723|31466|31180|31250|31600|31177|31222|32233|32190|31741|31700|31535|32006|31890|31332|31600|30603|30200||29774|30259|31005|31100|31228|30950|31094|31245|31379|31320|31358|31247|30953|30559|30740|31033|31032|30800|30767|30800|30769|30640|30118|30160|30474|30078|29842|29550|29390|29451|29490|29038|29144|29290|29199|28990|29008||29400|29557|29850|29880|30200|29863|30200|30187|29800|30075|30400|30625|30915|30914|30926|30769|30801|30825|30695|30350||30303|30251|30559|30345|30400|29975|29351|29415|29711|29120|28958||28750|28808||29000||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|||2344|2348|2359|2364|2363|2374|2320|2343|2331|2343|2350||2357|2351|2322|2297|2350|2325|2311|2300|2284|2299|2284|2299|2280|2295|2272|2256|2272|2270|2268|2305|2344|2350|2369|2366|2365|2395|2378|2366|2339|2336|2327|2352|2361|2338|2363|2305|2284|2283|2310|2317|2304|2358|2341|2328|2244|2249|2250|2273|2263|2298|2261|2287|2300|2350|2380|2365||2333|2364|2359|||2365|2368|2336|2291|2252||2295|2240|2210|2228|2203|2218|2240|2216|2207|2240|2260|2298|2285|2244|2239|2226|2232|2235|2198|2194|2200|2200|2258|2252|2236|2234|2241|2207|2189|2170|2188|2190|2224|2237|2254|2236|2191|2205|2181|2191|2123|2120|2130|2147|2187|2140|2126|2145|2131|2085|2057|2032|2050|2080|2109|2142|2086|2106|2140|2165|2175|2206|2169|2137|2087|2037|1969|1951|1949|1939|1930|1901|1860|1870|1895|1910|1911|1875|1900|1840|1878|1900|1919|1945|1959|2012|2030|2011|2035|2015|1923|1920||1870|1890|1921|2020|2050|2060|2070|2078|2078|2094|2120|2097|2100|2113|2113|2135|2130|2115|2110|2100|2087|2121|2112|2175|2200|2125|2146|2116|2102|2073|2061|2050|2033|2045|2025|2002|1985||1966|1974|1970|1980|1959|1943|1949|1942|1929|1951|1985|2005|2075|2041|1992|1992|1947|1948|1943|1921||1892|1910|1961|1907|1890|1864|1845|1864|1865|1889|1874||1877|1851||1845||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|||5120|5065|5100|5060|5037|5020|5000|5020|5000|4980|4970||4950|4885|4945|5029|5044|4997|4940|4930|4915|4860|4800|4900|4889|4851|4892|4830|4795|4790|4715|4730|4745|4760|4735|4720|4748|4693|4685|4666|4700|4690|4644|4650|4660|4630|4577|4550|4529|4515|4533|4495|4562|4650|4625|4540|4500|4534|4538|4500|4444|4361|4350|4360|4330|4355|4371|4373||4350|4350|4320|||4350|4350|4305|4350|4330||4335|4300|4350|4350|4360|4390|4375|4374|4365|4363|4300|4266|4190|4180|4125|4100|4097|4154|4150|4180|4200|4185|4132|4140|4120|4138|4100|4150|4130|4113|4160|4133|4174|4150|4262|4180|4165|4173|4112|4130|4099|4120|4137|4101|4125|4101|4120|4031|4000|3948|3910|3934|3881|3959|3959|3902|3915|3967|3860|3850|3915|3988|3971|3995|3990|3995|3992|3935|3947|3982|4020|3970|3904|3947|3940|3925|3825|3799|3760|3690|3650|3734|3695|3682|3684|3690|3740|3729|3631|3602|3571|3539||3529|3592|3690|3768|3846|3871|3817|3841|3850|3892|3891|3894|3904|3894|3894|3894|3916|3931|3902|3875|3875|3865|3853|3807|3860|3803|3815|3753|3758|3729|3685|3669|3753|3792|3791|3746|3779||3792|3785|3759|3749|3787|3763|3739|3735|3742|3758|3782|3833|3790|3777|3764|3731|3739|3734|3754|3726||3650|3637|3637|3617|3631|3629|3622|3619|3622|3631|3666||3687|3690||3666||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|||20606|20450|20500|20000|19813|19700|19846|20338|20007|19801|20025||20318|20812|20950|20899|20800|20500|20462|20500|20500|20504|20750|21271|21481|21139|21100|20780|20025|20400|20300|20486|19906|19944|19900|19458|19910|20300|20301|20185|20620|20600|20632|20673|20316|20170|20150|19299|18850|19300|19160|18751|18778|18650|18850|18694|18300|18429|18092|17509|17400|17200|17356|17300|17650|17470|17527|17375||16800|16842|16900|||16799|16650|16637|16663|16593||16895|17000|17298|17250|17650|17400|17080|17700|17501|17595|17872|17979|17000|17501|17025|17000|16868|17246|17200|17830|18160|18330|18098|17950|17800|17910|18100|18732|18500|17850|17850|17650|17357|17950|18299|17500|17000|17300|16914|16710|16630|17400|17600|17953|17710|17188|17805|17564|17400|16808|15990|15985|15890|16500|17050|17894|18134|18660|17522|17900|18300|19220|19100|18611|19150|19376|19434|19500|18792|18965|19400|18850|18475|18375|18900|19300|18813|18098|17900|17200|16990|16500|16380|16675|16760|17101|17752|17651|17510|17319|16901|16500||15900|16700|17390|17900|18118|18601|18000|17975|18350|18702|18688|18650|18700|18570|18650|18025|18200|17792|17850|17626|17850|18000|18475|18168|17800|17500|17725|17847|17695|17425|17150|16886|16450|16614|16576|16350|16482||16693|16660|16070|15854|15934|15900|15996|15700|15395|15375|15800|16150|16199|16195|15600|15478|15600|15450|16300|16395||16400|16575|16600|16626|17150|17000|16625|16648|16300|16800|17481||17740|17618||17299||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|||2360|2356|2406|2390|2370|2400|2418|2416|2369|2337|2329||2360|2375|2400|2487|2485|2460|2433|2426|2424|2391|2389|2440|2445|2463|2390|2425|2396|2474|2348|2273|2302|2290|2294|2264|2285|2265|2287|2285|2329|2299|2284|2275|2320|2300|2290|2255|2238|2264|2241|2220|2266|2285|2280|2269|2235|2190|2172|2173|2177|2135|2135|2133|2140|2120|2105|2129||2074|2089|2105|||2075|2070|2025|2059|2050||2076|2017|2048|2030|2066|2055|2057|2037|2057|2007|2008|2005|1931|1990|1930|1950|1911|1920|1890|1935|1982|1988|1981|1955|1962|1956|1952|1984|1985|1935|1958|1955|1926|1974|1980|1974|1951|1990|1939|1975|1905|1925|1960|1996|1989|2004|2014|2010|1985|2065|2020|1981|1931|1979|1960|1970|2031|2039|1965|1964|2006|2043|2025|2032|2060|2096|2094|2060|2005|2050|2091|2015|1930|1986|1997|2038|2022|1999|2029|1930|1931|1937|1901|1949|1927|1900|1937|1917|1936|1917|1881|1806||1790|1867|1837|1898|1922|1953|1927|1950|1960|1959|1980|1951|1979|1971|1960|1947|1976|1970|1945|1940|1940|1950|2005|2020|2020|1979|1980|1985|1982|1934|1902|1921|1884|1910|1935|1924|1938||1940|1956|1962|1949|1978|1979|1980|1978|1980|2018|2027|2050|2025|2021|2000|1975|2000|1941|1981|2001||1985|2008|1980|1970|1999|2008|1993|2009|1970|1972|2008||2066|2060||2050||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||2030|2010|2020|2025|2000|2000|2008|2034|2039|2040|2040||2030|2015|2006|2041|2060|2045|2021|2086|2085|2085|2089|2125|2120|2070|2055|2070|2030|2019|2010|2012|2015|2019|2020|2010|2019|2010|2010|1999|2009|2020|2026|2031|2035|2015|2010|1990|2015|2004|2000|1998|1980|1998|1998|1998|1985|1990|1960|1959|1955|1935|1935|1948|1937|1900|1899|1900||1855|1900|1915|||1904|1880|1860|1876|1873||1853|1840|1841|1855|1858|1870|1864|1850|1840|1840|1839|1839|1801|1825|1800|1800|1795|1801|1808|1815|1847|1857|1835|1831|1838|1850|1813|1845|1840|1820|1825|1839|1835|1845|1829|1829|1800|1808|1800|1830|1797|1814|1820|1835|1800|1825|1820|1787|1795|1781|1776|1776|1735|1755|1774|1750|1765|1745|1725|1724|1771|1802|1800|1790|1831|1814|1764|1750|1755|1830|1842|1835|1817|1860|1870|1905|1915|1883|1895|1860|1852|1860|1840|1840|1817|1795|1831|1822|1810|1800|1800|1790||1803|1803|1790|1803|1817|1830|1812|1802|1811|1821|1831|1807|1812|1812|1793|1805|1804|1792|1812|1841|1843|1856|1861|1846|1841|1812|1807|1803|1806|1800|1786|1772|1762|1763|1762|1759|1777||1792|1782|1802|1773|1800|1807|1805|1777|1767|1778|1783|1782|1767|1744|1722|1709|1713|1690|1701|1700||1702|1703|1685|1687|1689|1705|1706|1715|1708|1732|1762||1794|1771||1756||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|||15030|14700|15295|15145|15110|15438|15820|16070|15860|15847|15700||15770|15790|15979|16050|16220|16001|15785|15718|15690|15901|15881|16318|16515|16613|16710|16390|16300|16760|16620|16101|16305|16415|16299|15819|16479|16800|16800|16544|16795|16900|16799|16770|16797|17068|17506|17169|17427|17920|17998|17449|17560|17601|17799|17192|17145|17580|16801|16690|17100|17100|17125|17025|17303|17050|17100|16962||16735|16549|16699|||16617|16375|16279|16540|16540||16741|16158|16722|16755|17626|17500|17400|17150|17380|16933|16757|17161|16225|16375|16173|16410|16387|16850|16997|17457|18015|18901|18895|18400|18206|17910|17600|18195|18467|17700|18500|18350|17501|18346|18423|18000|17305|17379|17339|17357|17000|17479|17010|17299|16951|16457|16950|16715|17201|16500|16120|16197|16150|16673|16425|16386|16500|16758|16180|16662|17100|17200|16950|16720|16776|16933|16484|16062|16200|16950|17000|17599|16901|17251|17650|18180|17976|17775|17745|16850|16550|16990|16750|16799|16650|16938|17600|17550|17276|16907|16713|16307||15832|16243|16500|16810|16979|17199|17140|17525|17794|17789|17750|17572|17700|17893|17875|17632|17695|17600|17220|17000|17180|17500|17880|17899|18100|18200|18225|18219|18400|18100|17844|17673|17600|17850|18040|17950|17890||17900|18064|18285|17950|18450|18450|18750|18250|18375|18800|18949|18900|18689|18650|18321|18605|18110|17930|18300|18400||18390|18801|18500|18400|18473|18600|18560|19000|18415|18920|19727||20503|20350||19800||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||16335|16090|16395|15702|15500|15550|15300|15207|14971|14900|14898||14749|14775|15000|15475|15600|15500|15023|14989|14757|14688|14731|14847|14870|14920|14738|14275|14076|13975|13890|13800|13962|14100|14000|13960|14115|13900|14028|13732|13770|14052|14150|14008|14034|13700|13850|13862|13681|13855|13616|13350|13290|13300|13350|13295|13230|13100|12840|12765|12676|12825|12680|12800|12650|12800|12900|12745||12350|12340|12278|||12505|12315|12200|12100|12070||12154|11830|12000|12014|12067|12021|11970|12000|11900|11937|11881|11835|11453|11525|11290|11378|11434|11540|11600|11700|11775|11820|11810|11890|11754|11721|11650|11811|11820|11900|11975|12000|11577|11750|11905|11581|11275|11200|10875|10875|10850|10820|10760|10550|10700|10456|10635|10450|10400|10199|9776|9689|9665|10100|10525|10513|11000|11104|10665|10425|10520|10855|11480|11376|11815|11880|11500|11320|11250|11530|11540|11323|11020|11301|11665|11861|11575|11185|11035|10745|10801|10699|10844|11000|11100|11027|11260|11296|11290|11195|11000|10700||10600|10787|10900|11100|11593|11600|11489|11549|11600|11850|11992|11840|11962|11768|11891|11816|12390|12361|12266|12344|12300|12338|12271|12159|12251|12525|12463|12125|12100|11750|11679|11690|11550|11508|11510|11500|11620||11700|11700|11658|11630|11625|11685|11723|11730|11710|11800|11651|11649|11501|11405|11310|11305|11386|11290|11500|11490||11500|11456|11400|11385|11580|11466|11325|11382|11239|11417|11461||11799|11601||11350||
08394|41370|/equities/investec?cid=41370|JTOPI40|||4567|4555|4716|4684|4692|4660|4722|4770|4715|4670|4645||4743|4744|4775|4768|4907|4900|4823|4803|4795|4777|4753|4869|4919|4925|4890|4900|4805|4870|4856|4780|4810|4810|4816|4783|4807|4733|4772|4714|4815|4749|4723|4720|4798|4876|4776|4650|4621|4730|4765|4680|4670|4760|4686|4581|4479|4410|4356|4359|4329|4285|4307|4280|4270|4270|4345|4338||4255|4260|4267|||4298|4282|4278|4265|4259||4370|4324|4422|4450|4545|4576|4546|4540|4591|4684|4639|4648|4413|4440|4357|4378|4341|4405|4386|4510|4597|4725|4729|4673|4667|4619|4606|4760|4701|4569|4643|4707|4639|4830|4900|4940|4700|4757|4730|4824|4650|4640|4588|4588|4585|4566|4639|4550|4518|4378|4291|4220|4230|4370|4363|4435|4532|4575|4450|4548|4665|4834|4812|4810|4830|4839|4770|4725|4735|4866|4940|4860|4710|4814|4883|4989|4935|4850|4915|4748|4640|4750|4660|4572|4595|4520|4753|4777|4851|4822|4775|4600||4650|4800|4810|5010|5111|5185|5282|5313|5405|5446|5465|5598|5627|5528|5470|5450|5540|5530|5540|5480|5470|5590|5619|5579|5630|5545|5570|5490|5450|5350|5238|5263|5245|5290|5320|5259|5295||5410|5475|5472|5485|5569|5527|5620|5589|5615|5645|5655|5700|5642|5690|5625|5594|5512|5445|5550|5445||5307|5320|5305|5344|5400|5375|5252|5250|5225|5254|5260||5322|5297||5263||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|||4600|4533|4700|4732|4716|4687|4748|4810|4744|4701|4680||4749|4725|4730|4755|4916|4903|4851|4845|4835|4800|4815|4920|4954|4973|4926|4899|4847|4894|4855|4831|4855|4878|4888|4861|4891|4848|4860|4826|4910|4860|4855|4815|4930|4974|4921|4790|4772|4860|4899|4808|4838|4885|4804|4725|4640|4595|4505|4511|4462|4394|4412|4410|4420|4442|4485|4456||4407|4380|4392|||4420|4400|4350|4360|4358||4471|4400|4470|4518|4605|4674|4599|4620|4670|4746|4700|4748|4441|4496|4360|4426|4330|4385|4355|4490|4580|4735|4736|4702|4693|4672|4652|4785|4721|4599|4709|4790|4749|4874|5000|5025|4770|4850|4777|4860|4700|4735|4657|4597|4630|4630|4602|4483|4482|4414|4280|4200|4230|4411|4420|4435|4523|4552|4397|4550|4679|4870|4800|4785|4838|4860|4785|4767|4740|4860|4959|4847|4727|4831|4917|5040|4986|4910|4931|4730|4650|4729|4700|4655|4680|4620|4872|4900|4955|4929|4887|4730||4733|4840|4884|5103|5151|5296|5397|5400|5480|5508|5525|5595|5657|5568|5528|5495|5635|5580|5625|5552|5598|5673|5695|5625|5736|5609|5625|5579|5530|5407|5311|5361|5333|5390|5430|5350|5367||5464|5525|5490|5533|5591|5590|5700|5630|5663|5700|5675|5732|5629|5665|5570|5507|5448|5425|5525|5399||5275|5267|5217|5246|5274|5284|5175|5188|5155|5170|5200||5310|5265||5219||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|||53219|51495|54200|52500|52605|51825|52240|53039|52534|51499|51400||53249|54459|54500|54780|55000|53725|54300|56000|55675|55459|55600|57150|58045|57592|57076|56000|54900|54900|53897|54000|54000|54000|53500|53000|54950|55300|56215|56177|56400|55327|54400|54974|55000|54500|54400|53625|53000|53400|53200|52700|52795|52800|52950|52800|52801|52400|52280|52247|52900|52168|51800|52051|52649|52000|52450|51900||50000|50898|50700|||50500|50051|49595|49451|49724||50000|49595|49928|50000|50000|50000|50356|50300|50500|50500|50000|50800|49200|50000|49000|48950|48255|48999|48204|49750|50400|51000|51100|51675|50300|50500|50500|50700|50500|49500|48495|47301|46333|47199|47683|46180|44600|45350|45350|45713|44100|45786|46000|47200|47818|45398|45975|45374|45555|43868|43350|42900|41615|43300|42688|43138|44800|46669|43350|43700|44275|46627|46835|46650|47500|48104|47500|46910|45861|46923|47500|46700|45001|45936|48420|50000|48449|46546|46043|44791|44103|44100|43000|43238|43155|43800|45999|45700|46400|48980|49900|47200||43800|46161|47050|48352|50342|52819|51022|51105|52100|51708|51700|51175|51256|52500|51900|50701|51000|50200|50500|50610|50600|50500|50000|48900|48599|48700|48686|48400|48275|47746|47160|46700|46695|47506|47118|45999|46370||46680|47350|46500|46300|46700|46400|46245|45469|44963|44400|46000|46386|45766|45747|45200|44350|44100|43100|44549|44616||43800|44075|44005|44600|45200|45649|45000|46250|44950|44849|46304||48002|47471||47000||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|||2475|2440|2479|2525|2500|2450|2410|2419|2419|2409|2385||2371|2360|2381|2386|2365|2340|2300|2310|2273|2236|2239|2230|2195|2200|2175|2200|2205|2182|2201|2220|2207|2218|2210|2192|2189|2193|2193|2217|2224|2200|2193|2174|2159|2148|2147|2120|2109|2100|2111|2133|2155|2174|2147|2150|2187|2165|2129|2117|2129|2110|2098|2069|2058|2060|2069|2075||2064|2063|2047|||2030|2015|2027|2014|2034||1821.79|1826.3199|1839.91|1844.45|1848.98|1825.41|1845.35|1848.98|1871.64|1894.3|1885.23|1935.08|1851.7|1862.5699|1801.85|1794.6|1785.53|1767.4|1762.87|1776.47|1784.63|1778.28|1778.28|1781|1782.8101|1774.66|1749.28|1750.1801|1749.28|1740.21|1809.1|1780.09|1758.34|1750.1801|1758.34|1735.6801|1721.1801|1717.55|1702.15|1685.83|1679.49|1703.96|1713.02|1718.46|1708.49|1740.21|1753.8101|1781|1777.37|1778.28|1756.53|1762.87|1749.28|1757.4301|1749.28|1709.4|1715.74|1707.58|1685.83|1666.8|1685.83|1716.65|1704.87|1690.36|1677.67|1726.62|1698.52|1663.17|1676.77|1651.39|1675.86|1649.58|1606.98|1586.13|1586.13|1585.23|1589.76|1595.2|1595.2|1589.76|1585.23|1572.54|1574.35|1585.23|1580.6899|1558.9399|1586.13|1576.16|1545.35|1536.28|1551.6899|1543.53||1553.5|1577.0699|1553.5|1531.75|1568.01|1576.16|1572.54|1577.0699|1577.98|1558.9399|1558.9399|1560.75|1560.75|1554.41|1566.1899|1579.79|1586.13|1574.35|1577.0699|1583.41|1585.23|1589.76|1586.13|1584.3199|1575.26|1581.6|1604.26|1594.29|1588.85|1597.92|1586.13|1577.98|1568.01|1583.41|1599.73|1579.79|1586.13||1575.26|1574.35|1581.6|1582.51|1568.01|1523.59|1504.5601|1513.62|1518.16|1503.65|1509.09|1522.6899|1527.22|1539|1538.1|1538.1|1536.28|1556.22|1567.1|1554.41||1526.3101|1495.5|1494.59|1490.96|1493.6801|1494.59|1486.4301|1494.59|1495.5|1495.5|1504.5601||1522.6899|1522.6899||1513.62||
08398|41371|/equities/mond?cid=41371|JTOPI40|||6506|6729|6946|6934|6898|6840|6884|7033|7010|6829|6793||6863|6997|7021|6998|6981|6890|6769|6898|6912|6838|6650|6755|6748|6792|6707|6764|6755|6710|6702|6599|6499|6476|6468|6385|6524|6506|6238|6137|6219|6125|6026|6131|6217|6133|6076|5999|6028|6085|6224|5970|5922|5965|5978|5951|5884|5924|5769|5791|5741|5722|5769|5664|5693|5655|5700|5649||5482|5444|5473|||5501|5454|5501|5451|5368||5484|5406|5478|5478|5559|5549|5600|5654|5674|5577|5545|5482|5382|5387|5234|5334|5262|5324|5378|5478|5525|5522|5597|5547|5549|5564|5506|5695|5780|5641|5694|5693|5672|5766|5882|5742|5741|5731|5728|5582|5554|5808|5855|5865|5931|5952|6053|5951|5961|5708|5726|5492|5560|5703|5616|5717|5808|5894|5757|5785|5836|6104|6143|6095|6037|6052|5913|5839|5626|5798|5865|5722|5535|5693|5884|5903|5982|5903|6002|5635|5693|5717|5616|5597|5725|5622|5774|5779|5950|6001|5882|5548||5563|5722|5712|5975|6085|6163|6316|6377|6544|6516|6520|6545|6492|6575|6554|6544|6648|6833|6812|6630|6588|6725|6717|6669|6780|6654|6610|6420|6353|6284|6205|6191|6201|6262|6316|6195|6339||6417|6430|6385|6438|6630|6469|6506|6363|6329|6473|6562|6602|6507|6525|6470|6410|6401|6344|6430|6458||6444|6497|6600|6468|6502|6469|6291|6316|6287|6123|6172||6208|6238||6177||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||12989|12755|13200|12899|13502|13740|13950|13900|13709|14100|14045||14120|14010|13975|13817|14010|14201|14325|14200|13900|13920|13513|13605|13749|13650|13530|13445|13274|13440|13330|13372|13440|13450|13425|13340|13550|13500|13560|13425|13588|13301|13200|13195|13599|13829|13550|13320|13067|13299|13500|13500|13485|13579|13489|13540|13503|13470|13300|12900|13060|13270|13570|13565|13625|13206|13961|14393||14373|14300|14212|||14050|14000|13780|13899|13638||13850|13850|14050|14300|14610|14600|14390|14385|14485|14374|14400|14538|13979|14120|13580|13795|13602|13680|13500|13650|13750|13740|13560|13700|13602|13601|13560|13899|13825|13450|13790|13850|13594|13852|13970|13585|13300|13250|13100|13294|13101|13440|13390|13235|13120|13350|13524|13305|13576|13140|13065|13100|13144|13532|13250|13076|13580|13714|13061|13050|13200|13715|13951|13952|14128|14100|13711|13650|13750|14393|14450|14490|13900|14013|14301|14424|14424|14001|13940|13588|13528|13725|13525|13604|13770|13298|13700|13695|13929|13678|13500|12980||13213|13537|13400|14149|14569|14650|14490|14431|14117|14450|14550|14400|14470|14390|14401|14280|14650|14533|14411|14220|14075|14040|14400|14398|14694|14480|14429|14390|14280|14050|14133|13710|13540|13410|13680|13615|13595||13626|13795|13854|13942|14106|14230|14150|14080|14180|14369|14400|14475|14200|14285|14115|14040|14175|13850|13991|14090||13910|14100|13950|13900|14040|14150|14190|14200|14340|14289|14296||14599|14305||14099||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||45078|44600|45274|44800|43100|42210|42213|42390|42399|42895|42300||42108|42205|42533|42833|41850|40700|40400|40980|40616|39855|39976|41147|41575|41440|41692|41000|40120|40600|40600|40335|40307|40421|40300|40011|39551|38933|38902|38800|38825|38989|38900|38331|39797|40000|39990|39178|38312|38425|38300|38200|38000|37651|37689|37995|37750|37114|36875|36500|36210|36700|36700|36399|36000|35699|35150|35445||35319|35320|35490|||35630|35250|35300|35200|35098||34360|34705|34247|33550|33800|34100|34600|34300|34750|34775|35400|36435|35345|35600|34799|35100|34600|35340|35100|35525|36487|36500|37078|36900|36775|37248|36913|37980|39015|38864|38800|38499|37480|37999|39500|38778|37898|37487|37510|36906|35800|37500|36499|35999|35995|35500|35903|35850|35947|36000|34400|33895|33500|34700|35097|34550|36100|36100|34295|34700|34700|35851|36300|35000|35585|34875|34498|33970|34500|35697|36300|36748|35320|35200|36679|37037|36601|35474|34800|33745|32950|33800|33598|34109|33264|32999|33520|33810|34400|34090|34901|32260||33647|34980|34120|36500|35899|36880|35820|36105|36600|36602|36500|36400|37033|36999|37400|37515|38574|37498|37550|37300|36800|37630|37900|37800|38350|38650|38032|38195|37548|37100|36910|36820|36100|36800|37400|36963|36000||37570|37900|38693|39333|39525|40675|40606|40000|39800|39979|40050|40375|39400|39500|38800|38450|38100|37938|39300|39054||38591|39400|38576|38494|38819|38750|38100|38350|37150|37509|38656||39500|38800||38798||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|||16716|15912|16581|16497|16400|16948|17000|17222|16911|16710|16947||16984|16879|16990|16848|16792|16570|16415|16440|16432|16431|16066|16223|16173|16550|16061|15951|15925|16244|16121|16097|16100|16090|16000|15800|15923|15891|15890|15740|16049|15820|15800|15715|15900|16000|15719|15657|15600|15650|15600|15387|15540|15675|15700|15475|15343|15165|14875|15009|15110|14753|14900|14807|14660|14536|14550|14503||14500|14470|14445|||14300|14123|14187|14135|14340||14480|14336|14529|14549|14600|14760|14695|14593|14511|14167|14249|14338|13574|13976|13474|13576|13446|13557|13552|13734|13900|14009|14000|13966|14003|13940|14003|14340|14239|13749|14051|14050|13850|14100|14100|13999|13943|14132|13859|13873|13650|13650|13694|13832|13900|13928|14159|13850|13804|13770|13450|13485|13300|13750|13674|13280|13727|13855|13195|13078|13421|13650|13520|13690|13674|13900|13715|13705|13530|13740|14111|13865|13250|13765|14147|14350|14225|14092|14491|13903|13800|14090|13811|13900|13685|13600|13940|13614|13790|13524|13151|12675||13033|13150|13297|13745|13899|14250|14050|14180|14387|14440|14640|14616|14739|14675|14625|14647|14783|14717|14700|14638|14643|14610|14750|14650|14825|14742|14672|14650|14591|14450|14271|14214|14011|14050|14057|13974|14000||14171|14186|14073|14150|14225|14182|14105|14150|14250|14500|14635|14943|14600|14638|14485|14206|14330|14040|14317|14390||14262|14103|14134|13999|14010|14175|14125|14145|14090|14265|14290||14624|14555||14287||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|||1974|1957|1994|2015|1971|1946|1959|1978|1965|1952|1978||1998|2014|1992|1959|1976|1955|1942|1957|1949|1926|1904|1960|1941|1958|1952|1969|1941|1962|1956|1928|1959|1973|1984|1959|1941|1941|1949|1917|1930|1918|1875|1878|1903|1860|1855|1832|1829|1846|1846|1825|1838|1859|1837|1819|1823|1805|1791|1779|1787|1764|1775|1759|1767|1767|1766|1771||1727|1739|1726|||1749|1734|1704|1693|1672||1646|1473|1486|1495|1505|1507|1511|1514|1521|1485|1488|1481|1445|1444|1401|1400|1385|1410|1388|1416|1433|1440|1441|1405|1412|1393|1378|1409|1409|1381|1403|1407|1384|1419|1460|1460|1412|1404|1399|1413|1378|1379|1379|1376|1374|1365|1394|1348|1382|1340|1328|1301|1275|1334|1323|1353|1370|1393|1338|1328|1339|1391|1385|1374|1370|1358|1331|1322|1304|1329|1374|1346|1317|1322|1357|1387|1380|1385|1398|1338|1346|1369|1353|1333|1328|1339|1374|1370|1352|1328|1296|1251||1282|1284|1317|1351|1384|1421|1418|1421|1429|1453|1450|1464|1478|1440|1444|1437|1474|1460|1471|1462|1468|1482|1488|1475|1493|1472|1480|1461|1450|1424|1399|1397|1385|1410|1418|1399|1404||1417|1426|1429|1423|1440|1424|1446|1436|1437|1450|1472|1498|1496|1498|1479|1465|1456|1445|1470|1474||1472|1484|1493|1486|1531|1523|1488|1506|1501|1516|1531||1554|1549||1531||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|||14050|14000|14150|13970|13950|13960|13880|13800|13700|13730|13720||13650|13680|13550|13750|13780|13800|13650|13680|13700|13740|13800|13880|13800|13840|13800|13680|13700|13690|13460|13500|13670|13750|13780|13830|13700|13640|13700|13710|13600|13550|13620|13510|13500|13550|13550|13470|13430|13490|13560|13570|13640|13700|13500|13330|13670|13810|13850|13670|13790|13880|13950|14080|14150|14100|14100|14120||14150|14060|14170|||14100|14100|14040|13960|14000||14300|14500|14450|14300|14050|14200|14050|14010|14010|14050|14200|14050|13900|13920|13950|13870|13840|13850|13750|13850|13950|13850|13900|13690|13830|13830|13620|13550|13440|13300|13350|13420|13350|13500|13490|13320|13500|13100|13560|13730|13260|13470|13120|13360|13010|13060|12820|12980|12830|12820|12690|12650|12800|12950|12820|12650|12820|12800|12740|12790|12760|13000|13000|12760|12800|12900|12550|12320|12260|12400|12400|12410|12150|12260|12360|12600|12600|12650|12800|12470|12550|12670|12530|12550|12550|12400|12480|12480|12400|12330|12260|12290||12290|12390|12750|12800|12700|12820|12700|12690|12850|12840|12940|12800|12850|12520|12680|12800|12790|12800|12700|12700|12700|12700|12630|12600|12700|12510|12580|12450|12400|12330|12300|12220|12150|12210|12270|12370|12350||12400|12490|12560|12460|12570|12500|12600|12590|12500|12600|12560|12670|12700|12710|12700|12570|12620|12550|12550|12350||12330|12470|12440|12230|12290|12100|11760|11880|11950|11810|11950||11900|11900||11900||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|||12551|12474|12758|12716|12602|12531|12500|12730|12295|12140|12191||12371|12323|12427|12621|12777|12663|12474|12474|12327|12146|12229|12522|12442|12578|12580|12457|12191|12308|12095|11883|12096|12110|12096|12008|12076|12144|12059|12002|12170|12181|12139|12191|12191|12144|12147|12021|11884|11858|11767|11631|11672|11789|11813|11687|11624|11364|11529|11440|11577|11553|11548|11520|11500|11477|11340|11455||11210|11259|11257|||11263|11147|11009|11151|11246||11121|10962|11110|11214|11232|11322|11171|11252|11385|11142|11477|11529|11033|11052|10632|10679|10584|10632|10679|10790|10963|11047|11057|11078|11156|11227|10962|11329|11473|11407|11402|11293|11156|11388|11407|11340|11100|11128|11090|11051|10824|10891|10844|10840|10702|10715|10863|10603|10723|10497|10112|10135|10183|10608|10465|10407|10773|10858|10651|10494|10579|10773|10783|10803|10896|10916|10663|10632|10467|10753|10821|10754|10396|10395|10545|10822|10765|10480|10513|10088|10018|10254|9935|10112|10211|9989|10395|10018|10253|9989|9830|9498||9711|10041|10069|10349|10480|10580|10461|10611|10510|10685|10773|10584|10613|10773|10625|10584|10823|10750|10694|10622|10668|10609|10584|10698|10797|10657|10565|10547|10471|10463|10347|10367|10253|10277|10451|10320|10221||10476|10396|10452|10490|10626|10584|10684|10669|10445|10575|10654|10660|10646|10635|10614|10422|10570|10339|10490|10490||10455|10490|10515|10395|10480|10372|10286|10405|10258|10348|10499||10762|10395||10518||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|||4896|4853|4961|4854|4755|4743|4770|4756|4746|4710|4774||4845|4837|4901|4861|4909|4820|4744|4624|4627|4560|4500|4618|4609|4620|4615|4610|4560|4642|4638|4600|4620|4630|4591|4547|4516|4489|4470|4405|4441|4433|4415|4547|4574|4561|4525|4434|4405|4490|4516|4520|4508|4545|4521|4490|4446|4377|4401|4293|4329|4269|4340|4283|4200|4221|4250|4262||4077|4095|4116|||4130|4092|4124|4083|4048||4120|4099|4168|4256|4322|4300|4337|4322|4382|4340|4399|4426|4238|4296|4138|4110|4057|4186|4154|4281|4320|4360|4384|4327|4250|4276|4240|4387|4280|4252|4363|4410|4342|4570|4701|4594|4432|4402|4419|4393|4229|4168|4190|4163|4181|4105|4129|4012|4010|3869|3775|3719|3645|3658|3605|3820|4032|4103|3957|4043|4056|4314|4245|4111|4164|4141|4014|3790|3770|3859|4005|3925|3649|3815|3949|4030|4052|3939|3890|3863|3877|3883|3764|3706|3715|3778|3941|3935|4025|3981|3940|3859||3659|3879|3882|4184|4221|4315|4346|4367|4355|4354|4427|4419|4446|4447|4414|4444|4535|4560|4595|4535|4525|4555|4535|4528|4512|4400|4377|4407|4449|4409|4307|4312|4205|4274|4235|4109|4080||4171|4191|4196|4187|4287|4271|4310|4350|4397|4400|4450|4458|4420|4402|4240|4286|4300|4290|4388|4312||4415|4429|4425|4345|4362|4236|4160|4192|4170|4188|4230||4238|4173||4202||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|||3134|3092|3167|3160|3127|3150|3173|3166|3103|3068|3051||3122|3160|3150|3268|3270|3228|3200|3200|3180|3150|3115|3197|3195|3195|3125|3168|3132|3186|3071|2996|3040|3027|3028|2995|3013|2985|3015|2994|3090|3048|3042|3022|3054|3025|2996|2911|2918|2950|2950|2925|2951|2996|2989|2970|2924|2899|2850|2847|2870|2835|2821|2835|2848|2812|2785|2768||2730|2744|2739|||2699|2672|2630|2635|2660||2633|2630|2686|2670|2672|2675|2667|2641|2659|2600|2614|2620|2510|2580|2475|2492|2444|2461|2451|2501|2572|2592|2587|2529|2536|2544|2549|2595|2587|2508|2515|2515|2421|2505|2500|2524|2505|2524|2468|2478|2425|2478|2462|2493|2495|2501|2527|2516|2554|2620|2591|2570|2470|2539|2539|2534|2610|2565|2499|2456|2505|2615|2624|2591|2655|2686|2678|2585|2535|2569|2606|2510|2407|2472|2490|2569|2545|2529|2524|2454|2431|2421|2433|2464|2418|2411|2449|2411|2465|2463|2385|2304||2338|2437|2417|2496|2530|2548|2525|2556|2609|2607|2621|2590|2640|2620|2607|2611|2660|2640|2630|2640|2630|2653|2680|2715|2715|2680|2680|2665|2625|2595|2555|2520|2503|2543|2569|2580|2645||2590|2589|2590|2600|2650|2670|2675|2666|2682|2730|2799|2820|2740|2763|2745|2690|2723|2638|2701|2740||2724|2748|2725|2700|2750|2765|2710|2710|2660|2686|2773||2833|2813||2798||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|||3386|3340|3390|3385|3318|3310|3301|3310|3257|3255|3250||3250|3250|3250|3287|3288|3235|3215|3217|3129|3050|3043|3150|3108|3095|3086|3109|3050|3088|3033|3040|3039|3035|3010|3000|3040|3035|3049|3048|3100|3095|3085|3073|3116|3101|3073|3018|2995|3030|3010|2989|3035|3079|3059|3095|3090|3075|3036|3031|3032|3020|3002|3015|3005|2973|2927|2962||2885|2893|2881|||2890|2862|2832|2846|2880||2892|2880|2924|2928|2932|2980|2976|2980|2994|2966|2954|2998|2837|2896|2834|2829|2775|2810|2817|2875|2949|2935|2922|2853|2885|2897|2880|2938|2935|2868|2944|2929|2930|2965|2985|2935|2894|2890|2870|2889|2826|2835|2828|2800|2778|2781|2785|2760|2746|2675|2658|2648|2630|2735|2705|2663|2728|2706|2609|2618|2660|2769|2769|2721|2750|2784|2720|2724|2665|2720|2782|2695|2555|2650|2685|2724|2735|2632|2665|2545|2526|2610|2586|2620|2599|2568|2625|2591|2641|2612|2578|2498||2481|2488|2530|2620|2683|2734|2704|2730|2760|2768|2782|2759|2770|2770|2759|2756|2767|2766|2770|2761|2763|2765|2775|2775|2780|2771|2749|2756|2748|2720|2695|2693|2645|2675|2707|2700|2694||2679|2685|2705|2710|2720|2729|2763|2724|2716|2768|2774|2782|2770|2754|2705|2698|2694|2691|2731|2738||2707|2738|2718|2736|2750|2741|2693|2720|2688|2676|2703||2816|2765||2759||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|||36750|36900|37974|37747|37050|36915|37000|37740|37319|36810|36859||37251|37843|37800|38053|38748|38500|38482|39276|39089|39210|39400|40300|40549|40299|39985|40145|39763|40050|39850|40100|40050|40200|40050|39849|40085|40102|39899|39830|40290|39995|39905|39666|39879|40700|40250|39900|39490|39903|39975|39360|40350|40937|40989|40999|40400|40100|39600|39200|39500|39500|39490|39050|38722|38680|39399|39100||38550|38090|37901|||37915|37001|36900|37205|37499||37700|37537|38800|39100|39320|38975|38600|39080|39100|38500|38800|38913|37055|37700|36550|37466|36800|36500|36200|37801|38400|38501|38500|37860|37490|37790|37700|38250|37650|37049|37000|36100|34700|35798|37200|37250|36300|36990|36500|35800|34750|35585|35040|34880|34950|34499|34500|33750|33520|33610|32850|32048|32175|33500|33482|32950|33560|33780|32405|33200|33950|34650|35000|34474|34299|34298|33453|32900|32250|32400|33649|32840|31115|32013|32600|33893|33850|32650|32000|30885|30660|31001|30650|30999|31250|31020|32250|31920|32521|31548|30701|30345||30683|31445|32430|33300|33700|34030|33590|34000|34650|35295|35635|35500|35700|35512|35450|35264|35975|35650|35690|35728|35399|35550|36560|35898|36000|36100|35850|35598|35299|34790|34490|34199|33900|34881|35500|34500|34588||35100|35149|34600|34698|35350|35250|35240|34600|34703|35250|36060|36236|36295|36495|35800|35450|35170|34684|35500|35747||35353|36069|36019|35494|36050|36000|35100|36100|35450|36140|36852||37900|37820||38545||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|||13698|13426|14015|14163|13730|13556|13600|13180|13000|12950|13020||13765|13858|13700|13692|13753|13804|13769|13950|13793|13535|13500|13500|13500|13575|13600|13721|13585|13685|13485|13350|13450|13268|13319|13278|13350|13225|13130|13025|13280|13340|13005|13182|13300|13260|13447|13002|12772|12963|13160|13128|12995|13096|13151|13512|13799|13610|13799|13511|13750|13440|13664|13500|13400|13556|13884|13827||13620|13565|13485|||13400|13480|13279|13238|13330||13450|13267|13400|13540|13560|13549|13650|13748|13498|13471|13801|13648|12969|13074|12450|12296|11930|12030|12098|12305|12600|12566|12449|12250|12109|11930|11890|12100|12050|11881|12215|11900|11696|11631|12125|11860|11880|11980|11800|11544|11500|11700|11695|11462|11633|11620|11899|11930|11950|11706|11540|11440|11270|11550|11350|11701|11575|11427|11111|11075|11200|11425|11495|11517|11529|11545|11319|11228|11100|11450|11550|11179|10850|10761|10748|11080|11016|10641|10520|10300|10230|10340|10240|10519|10350|10200|10359|10291|10404|10366|10202|9950||9927|10063|10060|10250|10300|10521|10401|10460|10413|10450|10345|10268|10317|10190|10200|10226|10415|10300|10245|10148|10045|10200|10395|10500|10475|10350|10289|10180|10092|10025|9962|9702|9711|9811|9790|9760|9705||9580|9541|9567|9590|9700|9787|9800|9716|9620|9738|9949|9960|9857|9850|9737|9833|10048|9751|9919|10024||10090|10158|10065|9975|10020|10135|10075|10100|9990|10010|10186||10350|10128||10020||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|||11125|11024|11350|11250|11136|11034|11126|11249|11108|11189|11060||11190|11250|11355|11295|11110|11001|10900|10948|10890|10799|10770|10899|10990|11110|11056|10975|10885|11048|11001|10896|11020|11035|10974|10870|11001|11025|11000|10844|10990|10936|10855|10802|10950|10870|10720|10716|10627|10650|10616|10530|10600|10750|10600|10554|10325|10265|10250|10150|10100|10044|10050|10000|10069|9990|10100|10041||9875|9990|10017|||9775|9770|9600|9566|9764||9843|9676|9799|9850|9999|10000|10042|9975|10000|9755|9850|9860|9460|9673|9360|9415|9307|9338|9249|9425|9600|9660|9545|9515|9516|9574|9480|9670|9704|9401|9616|9640|9694|9780|9940|9807|9735|9775|9724|9600|9555|9600|9634|9703|9760|9735|9658|9650|9700|9624|9412|9302|9262|9359|9279|9265|9612|9576|9246|9286|9371|9725|9591|9589|9668|9879|9718|9600|9430|9511|9750|9676|9207|9554|9675|10001|9980|9845|9883|9449|9310|9634|9500|9501|9509|9249|9592|9416|9690|9554|9450|9050||9029|9374|9360|9545|9645|9700|9735|9705|9715|9850|9890|9760|10006|9881|9900|9925|10085|10199|10149|10091|10000|10077|10146|10100|10220|10119|10100|9997|9999|9899|9723|9714|9600|9635|9780|9673|9605||9649|9535|9695|9720|9811|9899|9930|9850|9905|9995|10130|10250|10190|10225|10050|9920|10020|9835|9986|9989||9959|10035|9980|9864|9963|10129|9915|10049|9834|10051|10223||10303|10176||10225||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||27349|26553|27690|27600|26918|26450|26400|26470|26278|26350|26870||26830|26904|26707|27400|27420|27349|27000|26813|26510|26450|26455|26599|26226|26196|26050|25563|25090|25151|24670|24700|24800|25075|24950|25085|25101|25000|24808|24938|25000|25007|25100|25330|25500|25400|25300|25201|24999|25300|24900|25122|25600|25648|25850|25849|25580|25700|25650|24745|24700|24690|24600|24900|25400|25350|25511|25500||25088|25480|25500|||25002|25200|24566|24550|24485||23767|23600|23900|23750|24607|24650|24400|24000|24400|24371|24500|24498|23800|23950|23060|22900|22255|22500|22551|23020|23597|23468|23450|23190|23265|23091|22950|23000|23000|22500|22895|22850|22780|22871|23151|22995|22880|22800|22650|22695|22200|22180|21911|21819|21800|21630|21684|21750|21895|21516|21350|20960|20351|21250|21000|20830|20821|20544|20265|20110|20232|20337|20695|20700|20450|20674|20600|20462|20184|20574|21050|20540|20000|20000|20522|20780|20419|20120|20099|19730|19301|19880|19400|19986|20000|19973|20300|20042|19758|19395|19424|19211||18799|19330|19425|20300|20400|20600|20335|20385|20605|20698|20501|20650|20628|20712|20500|20300|20427|20335|20400|20324|20501|20449|20200|20000|20343|20060|20049|19750|19560|19379|19205|19030|19015|19300|19550|19550|19500||19600|19720|19500|19400|19200|19400|19515|19292|19000|19240|19490|18976|18703|18851|18620|18700|18802|18300|18655|18699||18500|18699|18780|18652|18836|18769|18650|18880|18445|18739|18985||19250|19127||19090||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||10859|10720|11041|10850|10815|10775|10637|10509|10500|10375|10310||10395|10475|10500|10516|10570|10540|10440|10420|10417|10400|10300|10380|10240|10300|10350|10222|10150|10150|10170|10218|10180|10281|10200|10241|10378|10350|10113|10000|10087|10097|10140|10070|10220|9990|9685|9635|9440|9400|9440|9235|9196|9206|9150|9048|9120|9128|9100|9080|9090|9100|9150|9149|9149|8950|9031|9081||8900|8960|8939|||8850|8790|8732|8677|8700||8833|8840|8875|9000|9095|9183|9089|9095|9157|9100|9139|9140|8920|8993|9099|9040|8985|9054|8984|9031|9159|9190|9134|9100|9000|8946|8750|8845|8851|8920|8989|9061|8960|8990|9000|8900|8802|8750|8733|8660|8750|8900|8950|8925|8852|9000|9120|9240|9200|8825|8799|8700|8700|8894|9036|8993|9237|9204|8720|8681|8799|9200|9268|9170|9230|9274|9055|8950|8850|8945|9074|9070|8850|8990|9080|9287|9040|8800|8741|8520|8451|8520|8567|8550|8565|8425|8542|8420|8440|8438|8408|8100||8049|8250|8500|8655|8641|8650|8506|8501|8545|8780|8700|8749|8785|8781|8699|8600|8582|8511|8560|8457|8442|8302|8408|8426|8345|8490|8360|8395|8265|8210|8200|8490|8440|8450|8465|8410|8460||8600|8540|8515|8379|8432|8417|8526|8439|8485|8490|8497|8350|8250|8290|8250|8200|8201|8000|8117|8149||8100|8170|7990|7900|7930|8000|7950|7920|7900|7900|7910||8030|8000||7850||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||4950|4919|4990|5040|4815|4812|4790|4743|4586|4530|4574||4580|4530|4543|4651|4616|4554|4576|4545|4509|4475|4505|4609|4580|4580|4512|4400|4350|4352|4302|4290|4269|4240|4260|4170|4250|4193|4180|4170|4187|4197|4147|4133|4206|4168|4199|4200|4160|4189|4228|4228|4220|4300|4269|4284|4290|4278|4145|4113|4080|4085|4088|4070|3994|3978|3988|3990||3900|3914|3904|||3950|3900|3900|3850|3875||3872|3926|3960|3986|4067|4104|4003|3986|4005|3998|4020|4043|3930|3920|3850|3860|3750|3860|3812|3950|4012|4086|4050|3999|3998|4033|4011|4040|4000|3945|4035|3969|4000|4039|4125|3997|3960|3902|3820|3750|3742|3790|3799|3780|3860|3880|3898|3812|3800|3720|3590|3500|3500|3559|3500|3539|3600|3604|3516|3475|3512|3687|3880|3830|3800|3797|3770|3666|3780|3900|3860|3775|3801|3700|3670|3675|3645|3523|3419|3300|3260|3210|3160|3212|3150|3091|3115|3075|3086|3081|3000|2920||2935|3059|3070|2999|3018|3052|3005|3022|2990|3009|3008|3018|3037|3014|3019|2937|2966|2947|2952|2856|2876|2861|2894|2877|2914|2885|2846|2833|2809|2790|2773|2771|2727|2761|2781|2742|2784||2780|2809|2799|2828|2826|2861|2852|2833|2809|2861|2818|2832|2795|2795|2756|2738|2780|2715|2756|2761||2747|2780|2795|2781|2780|2788|2752|2793|2733|2761|2837||2852|2850||2782||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.43|||20.6|20.71|20.49|||19.99|19.88|20.27|||20.32|20.27|20.21|||20.65|20.6|20.65|||20.43|20.93|21.31|||20.32|19.94|19.99|||20.05|20.43|20.54|||19.82|19.99|19.71|||19.71|19.71|19.77|||19.82|19.88|19.82|||19.66|20.05|20.71|||22.25|21.97|21.97|||22.52|22.36|21.86|||21.7|21.81|21.81|||21.7|21.81|21.97|||21.04|21.15|21.15|||21.42|21.37|21.37|||21.31|21.26|21.2|||21.2|21.09|20.98|||20.6|20.65|20.49|||20.93|20.87|20.87||||||||20.65|20.76|20.71|||20.65|20.49|20.76|||21.15|21.04|20.82|||21.2|21.31|21.09|||21.09|21.15|21.15|||21.26|21.26|21.04|||21.31|21.37|21.37|||20.6|20.49|20.43|||20.76|20.65|20.38||||||||20.27|19.99|19.38|||19.77|19.77|20.1|||20.05|19.99|20.05|||20.16|20.05|20.21|||20.38|20.32|20.32|||20.82|21.09|20.54|||20.38|20.43|20.6|||21.04|20.98|20.76|||21.42|21.48|21.53|||21.81|21.86|21.86|||21.81|21.75|21.92|||21.64|21.81|21.92|||21.97|22.25|22.19|||22.19|22.03|22.03|||21.86|21.75|21.59|||21.92|21.86|21.86|||21.86|22.03|21.97|||21.64|21.59|21.26|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|||45|45.6|45.2|||46|45.6|46|||43.2|43.6|44|||45.2|44.8|46|||45.2|43.2|43|||43.2|42.6|42.8|||40.4|40.4|39.28|||38.08|38.16|37.92|||37.84|36.96|36.56|||36.72|36.8|36.8|||36.32|36.72|36.8|||35.52|35.6|35.76|||35.6|36.24|36.4|||35.76|35.76|35.68|||36.16|35.44|35.6|||35.84|34.64|34|||33.28|32.8|33.12|||33.52|33.36|33.6|||33.52|32.8|32.8|||33.12|33.44|33.76|||33.6|33.92|34.48||||||||34.72|34.56|34.72|||34.72|34.96|34.32|||33.84|33.36|33.44|||32.88|32.56|32.24|||32.24|32.32|32.8|||33.44|33.44|33.36|||33.6|33.68|33.36|||33.28|33.6|33.2|||32.96|32.8|32.88||||||||32.64|31.12|30.48|||31.36|30.96|31.12|||30.4|30.8|31.04|||33.44|33.6|34.08|||34.24|34.08|34.48|||35.6|35.68|35.92|||36.8|36.32|37.04|||35.28|35.36|35.52|||36.24|35.84|35.92|||36.24|36.08|35.84|||37.2|37.44|37.36|||35.52|35.2|34.8|||34.8|34.96|35.2|||35.76|35.6|35.52|||35.6|35.84|35.2|||35.84|35.84|34.72|||32.96|32.64|32.8|||33.52|33.68|33.2|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|24.32|||25.3|25.76|25.45|||23.48|23.41|24.09|||22.88|21.97|22.2|||21.89|22.05|22.12|||21.59|21.52|21.06|||20.83|20.76|20.76|||20.91|21.03|21.36|||20.77|20.44|19.66|||19.53|19.4|19.46|||18.94|19.07|18.94|||19.33|19.07|19.14|||18.87|18.81|18.81|||19|18.61|18.55|||18.55|18.81|18.42|||18.87|18.94|18.94|||19.46|19.4|19.53|||19.07|18.94|19.79|||19.2|18.35|17.7|||17.11|17.11|17.11|||17.31|17.31|17.7|||18.09|18.22|18.22||||||||17.96|17.76|18.03|||18.09|18.22|18.16|||18.29|18.42|18.35|||18.22|18.42|18.29|||18.03|17.76|18.22|||18.74|18.81|18.61|||18.94|19.07|18.74|||18.74|18.68|18.48|||19.27|18.94|18.74||||||||18.22|18.09|17.83|||18.48|18.29|18.55|||18.22|18.48|18.68|||20.96|20.96|21.23|||20.96|21.36|21.29|||21.36|21.09|20.96|||21.36|21.62|21.88|||21.88|22.2|22.4|||22.34|22.07|21.94|||21.36|21.49|21.23|||22.07|21.94|22.01|||21.88|22.34|22.79|||21.75|21.36|21.49|||21.42|21.49|21.23|||20.51|20.18|19.92|||20.77|20.9|20.77|||21.16|21.29|21.49|||22.01|21.42|21.55|
08419|11629|/equities/aicc|TADAWULALL|32.1|||30.5|29.5|29.3|||30.5|30.5|30.1|||30.6|31.1|31.2|||31.6|29.9|29.6|||28.5|28.3|28.8|||27.8|28.4|29.1|||29.8|29.3|28.7|||29.3|29.1|28.8|||29.1|28.7|28.4|||26.9|27.5|27|||25.8|25.8|26|||25.4|24.9|24.7|||25.1|25.5|25.4|||23.3|23.45|23.55|||22.3|22.1|22.1|||22.35|22.55|23.45|||21.3|21|21.55|||22.45|22|22.4|||23.2|23.45|23.55|||23.25|24|24.15|||25.5|25.1|23.1||||||||21.85|21.9|22.25|||22.5|22.65|22.9|||22.5|22.65|22.35|||22.45|22.25|22.45|||21.55|21.25|21.95|||23.5|23|22.8|||22|22|22.2|||19.9|20|20|||20.35|20.6|20.55||||||||20.5|20.6|20.9|||20.3|20.4|20.9|||20|20.5|19.7|||23.3|23.15|23.35|||23.5|23.4|23.55|||23.2|23.2|23.25|||22.8|22.9|23.15|||23.15|23.45|23.25|||23.15|22.9|22.8|||22.9|23.05|22.9|||23.1|23.4|23.3|||23|23.3|23.35|||23.3|23.7|23.15|||22.95|23.2|23.3|||23.4|23.7|23.45|||24.05|24.8|23.35|||23.3|21.4|20.65|||21.5|21.25|21.2|
08420|11641|/equities/al-alamiya|TADAWULALL|52.75|||56.5|58.25|56.25|||53|54.5|52.75|||53|54.5|53.75|||55.5|53.75|53.25|||54.5|55|56|||55.5|56.75|58.5|||56.5|56.5|56.25|||55|56.75|53.5|||47|48|47.5|||42.2|42.3|43.3|||42.2|41.7|42.1|||41.7|41.5|39.2|||43.1|43.6|43.3|||41.5|40.7|41.9|||39|37|37.2|||36.2|36.8|36.9|||37|35.1|38.8|||40.8|42.2|42|||40|41.7|41.4|||37.5|37.7|39.9|||41.8|44.9|41.2||||||||37.2|37.3|37.5|||42.9|43.7|45.6|||46.6|48.1|45.7|||35.8|37.7|36.3|||36|35.4|36.7|||34.6|33.6|35|||32.2|31.9|31.2|||28.2|28.1|26.3|||25.8|25.2|25.2||||||||23.85|24.4|24.65|||24.6|26.4|24.15|||23.65|23.05|23.65|||26|26.5|26.7|||27.2|28|27.7|||27.8|27.1|27.5|||27.8|27.7|27.8|||27.5|28.2|28|||27|27|27.2|||27.2|27.3|27.2|||28.3|28.4|28.6|||27.2|29|30.1|||31.7|32.2|32.3|||33.3|33.7|32.7|||31.8|32.4|34.4|||31.6|31.8|31|||31.3|31.5|31.6|||31.1|31|31.4|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|36.67|||38.5|38.92|39.08|||40|38.5|39.75|||40.75|41.5|43.33|||45.17|46.33|46|||43.17|39.33|38.92|||37.58|38.33|39.58|||40|40|40.08|||39.58|39.83|40.33|||38.5|37.83|37.58|||36.92|36.75|36.33|||35.5|35.83|37|||30.17|30|29.75|||30.58|31.08|31.17|||31.33|30.75|29.08|||28.17|28.08|28.75|||29.83|29.83|30|||27.42|26.75|29.67|||26.58|26.5|26.58|||26.83|27|26.33|||26.67|25.75|26.83|||28.58|28.33|28.25||||||||27.25|27.42|28.25|||27.75|28.33|27.08|||25.75|25.25|26.67|||27.58|27.67|27.83|||27.42|27.67|28|||30.75|28|25.5|||25.5|25.67|25.42|||24.33|25.83|24.17|||23.25|23|22.92||||||||21.67|21.58|21.67|||22.75|22.92|24.08|||20.83|20.67|21.08|||23.08|23.33|23.42|||23.5|23.83|24|||23|22.42|22.5|||23.25|23.5|24.08|||24.75|25|25.08|||24.67|24.67|24.83|||24.83|24.83|24.17|||25.42|25.58|26.17|||24.83|26.67|27.42|||28|28.33|27.92|||27.75|28.58|28.83|||28.58|28.5|27.58|||27.17|26.67|26.5|||25.42|24.75|25|||24|24.5|24.17|
08424|11630|/equities/trade-union|TADAWULALL|18.69|||18.44|18.69|18.44|||18.38|18.5|18.25|||18.19|18.75|19.31|||19.94|19.5|19.94|||19.13|18.31|18.94|||18.75|19.25|19.69|||20.44|20.38|18.56|||17.94|17.94|18.06|||19.13|19.94|21.69|||18.75|18.13|18.13|||16.88|16.88|17.31|||13.88|13.63|13.53|||14.38|14|13.94|||13.13|13.13|13.13|||12.66|12.56|12.5|||12.53|12.41|13|||12.25|11.66|12.44|||12.94|13.06|13.16|||13.09|13.31|13.63|||13.34|13.72|14.59|||14.56|14.72|14.28||||||||13.81|13.94|14.09|||14.13|14.22|14.47|||14.06|15.28|14.78|||14.78|15.09|15.31|||14.63|14.53|14.88|||14.81|14.78|15.06|||14.13|14.22|14.53|||13.13|12.94|12.88|||12.69|12.63|12.75||||||||12.59|12.75|12.84|||13.25|13.16|13.41|||13.13|13.25|14.03|||15.19|15.34|15.38|||15.53|15.56|15.53|||15.13|15.19|15.94|||15.75|15.69|15.63|||16.13|15.75|15.94|||16.06|15.75|16.19|||16.31|16.63|16.38|||16.63|16.56|16.38|||16.25|16.25|16.44|||16.31|16.63|16.56|||16.81|16.88|17|||16.44|17.13|16.31|||16.19|16.31|16.25|||16.31|16.13|16|||16|16.25|16.38|
08425|11650|/equities/qassim-agriculture|TADAWULALL|28.8|||28.7|29.1|29.2|||29.9|29|28.8|||28|28|27.9|||28.4|29.9|30.3|||29.3|28.8|28.9|||29.4|29.3|29.9|||30.1|30.2|30.1|||33.8|30.8|31|||28.9|29.2|29|||29.5|29.3|29.8|||30|28.1|28|||27.1|26.9|27|||26.9|26.5|25|||24.45|24.4|24|||20.3|20.1|20.05|||20|19.3|19.15|||16.95|16.2|14.75|||13|12.75|12.7|||11.7|11.6|11.55|||11.6|11.5|11.5|||11.25|11.3|11.15||||||||10.65|10.5|10.7|||10.1|10.15|10.15|||10.2|10.7|10.65|||10.9|10.95|10.7|||10.05|10.1|10.1|||9.75|9.6|9.45|||9.45|9.4|9.35|||9.25|9.4|9.1|||9.15|8.9|9.05||||||||8.65|8.65|8.75|||9.05|9|9.05|||8.85|8.8|8.95|||9.75|9.8|9.9|||9.95|10.15|10.2|||9.75|9.7|9.7|||9.9|9.9|10|||10.3|10.45|10.5|||10.4|10.4|10.45|||10.05|10.05|9.9|||10.35|10.4|10.4|||10.4|11.4|11.4|||11.85|11.95|11.9|||11.4|11.55|11.5|||11.95|11.65|11.3|||11.25|11.4|11.5|||11.35|10.95|10.5|||9.95|10|9.85|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|46.8|||48.3|48.45|49.2|||49.5|49.35|48.9|||46.2|46.2|46.35|||46.65|46.5|46.8|||46.05|46.5|46.8|||47.4|47.1|46.8|||45.3|44.7|44.25|||44.1|44.25|44.4|||44.55|44.25|44.4|||43.5|43.35|43.05|||43.35|43.05|43.05|||43.05|42.9|43.5|||44.4|44.4|43.35|||41.7|41.55|41.55|||41.7|41.4|41.55|||41.1|40.95|41.1|||41.1|41.1|41.25|||41.25|41.25|41.25|||40.65|40.65|40.65|||40.35|40.5|40.95|||41.25|41.4|41.25||||||||41.7|40.95|41.4|||41.25|41.25|41.1|||41.25|41.55|41.4|||41.1|40.95|41.4|||40.65|40.35|40.95|||41.55|41.7|41.55|||41.85|41.85|41.7|||41.7|41.85|41.7|||41.85|41.55|41.85||||||||41.85|41.25|40.95|||42|42|42|||40.8|40.65|40.95|||43.2|43.35|43.5|||43.5|43.95|43.65|||44.4|43.95|44.25|||44.7|44.85|45.3|||44.55|44.55|44.55|||43.8|43.65|43.35|||43.05|43.2|42.6|||44.1|44.1|44.4|||44.1|44.25|44.7|||45.3|45.3|45.3|||45.45|45.45|45.45|||45.15|45.15|45.15|||45.45|45.45|45.45|||45.45|45.9|46.05|||46.35|46.2|46.2|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.8|||30.3|32.1|32.4|||31.8|31.7|32.4|||29.2|28.8|29.2|||29.3|29.1|28.9|||27.9|28.1|28.2|||28|27.1|27.3|||26.7|26.8|26.8|||25.6|25.8|25.9|||26.2|26.1|26|||26.4|25.9|25.7|||25.5|25.7|25.6|||25.1|24.9|25|||25.2|25.4|25.6|||26.2|26.7|25.8|||24.85|25.6|25.4|||23.7|23.7|23.6|||22.9|22.55|23.75|||22.95|22.55|22.8|||21.55|21.6|21.55|||21.6|21.6|22.05|||21.9|21.9|21.85||||||||21.6|21.65|21.9|||21.65|21.45|21.5|||21.2|21.4|21.6|||21.95|22.25|22.35|||21.55|21.25|22|||22.5|22.45|22.55|||22.6|22.95|22.85|||21.4|21.1|20.85|||21.4|21.2|21.4||||||||20.45|20.4|20.45|||22.55|22.25|22.5|||22.1|21.7|22.2|||25.3|25.8|26.2|||26|26.7|26.5|||27|27.2|27|||27.9|27.8|28.2|||29|29.5|29.5|||29.2|28.7|28.6|||28.3|29|28.6|||29.8|30|30.1|||29.6|29.8|29.6|||29.9|30|30|||27.8|28.1|27.9|||28.3|28.2|28.1|||28.7|29.1|28.9|||27.3|26.9|27|||26.6|26.6|26.4|
08437|11706|/equities/alabdullatif|TADAWULALL|28.9|||29.3|29.5|29.4|||29.1|29.3|29.9|||31|31|31.2|||30.7|30.6|30.6|||30|30.1|29.9|||28.4|28.2|28.4|||28.1|28.2|28.6|||27.2|27.1|27.3|||27.5|27.6|27.5|||27.7|27|26.9|||26.6|26.6|26.5|||25.8|25.8|25.8|||26.2|26.2|26.3|||26.7|26.8|26.7|||26.6|26.9|27.3|||26.6|26.7|26.9|||26.7|26.3|26.3|||25.8|25.7|25.9|||24.6|24.5|24.5|||24.55|24.5|24.5|||24.65|24.65|24.55||||||||24.2|24|24.4|||24.2|24.25|24.25|||24.05|24.3|24.35|||24.6|24.45|24.6|||24.15|24.2|24.4|||24.5|24.6|24.4|||24.5|24.25|24.15|||23.95|23.95|23.8|||24.1|24|24.15||||||||23.75|23.75|23.9|||24.5|24.25|24.15|||24|24|24.45|||25.9|25.8|26|||25.8|26.4|26.2|||25.9|25.9|25.8|||26.2|25.9|26.2|||26.7|26.9|26.7|||26.5|26.4|26.2|||26|26.4|26.4|||26.9|27.1|27.6|||26.8|27|27|||28|28.3|28.6|||27.6|27.7|27.7|||27.2|27.2|27.3|||27.9|27.1|27|||26.1|25.9|26|||26|26.1|26.9|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|12.88|||11.72|11.6|11.68|||11.2|11.36|11.48|||11.08|11.08|11.2|||11.04|10.68|10.6|||10.2|10.4|10.44|||10.68|10.52|10.68|||10.04|9.96|9.86|||9.56|9.72|9.74|||9.72|9.4|9.38|||9|8.94|8.84|||8.84|8.8|8.76|||8.76|8.46|8.44|||8.4|8.4|8.34|||7.92|7.94|7.98|||7.84|7.72|7.86|||7.82|7.76|7.7|||7.74|7.76|7.8|||7.66|7.74|7.76|||7.62|7.58|7.64|||7.46|7.52|7.58|||7.42|7.46|7.28||||||||7.32|7.22|7.28|||7.3|7.24|7.26|||7.28|7.3|7.32|||7.26|7.26|7.3|||7.2|7.2|7.24|||7.32|7.32|7.32|||7.3|7.28|7.3|||7.14|7.16|7.12|||7.16|7.16|7.18||||||||7.06|7.06|7.06|||7.12|7.16|7.22|||7.16|7.08|7|||7.2|7.18|7.22|||7.22|7.26|7.24|||7.34|7.3|7.34|||7.42|7.42|7.5|||7.48|7.52|7.6|||7.7|7.68|7.6|||7.6|7.5|7.44|||7.4|7.44|7.48|||7.32|7.52|7.54|||7.64|7.7|7.66|||7.7|7.72|7.66|||7.7|7.68|7.62|||7.74|7.98|7.42|||7.38|7.38|7.38|||7.4|7.3|7.4|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|||30.52|30.75|30.82|||41.5|42.3|41|||39.4|39.2|39|||39|39.4|40.6|||43.12|42.92|43.54|||41.88|40.17|39.92|||40.25|39.75|39.42|||38.25|38.83|38.67|||38.33|38.17|38.42|||38.75|39|38.75|||37.75|38|38|||36.25|35.83|36.17|||36.33|36.42|36.67|||35.67|35.75|35.83|||36.42|36.42|36.83|||35.17|34.75|34.83|||34.25|34.17|34.5|||34.42|34.33|34.58|||34.17|34.25|34|||34.5|34.33|34.17|||34.83|35.08|35.42||||||||34.67|35|34.75|||34.25|34.33|34.17|||34.83|35.33|35.25|||35.83|36.25|35.5|||34.67|34.58|35.17|||35.58|35.67|35.25|||35.67|35.5|35.25|||34.42|34.33|33.67|||35.08|35.08|35||||||||34.17|34.08|33.92|||34.25|34.5|34.92|||33.58|33.33|33.58|||36.67|37.17|37.25|||36.83|37|36.75|||36.92|36.67|36.42|||37.75|37.58|38.08|||38.08|38.5|38.33|||38.08|38.25|37.33|||37|37|36.67|||37.58|37.92|37.33|||37.5|38.33|38.17|||38.75|38.75|38.58|||38.17|38.42|38.33|||37.92|37.92|37.75|||38.75|39.08|38.67|||38.33|38.75|39.08|||39|38|37.58|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|51.33|||50.83|51|50.33|||74|72|71.25|||70|69|68.25|||71|70.25|70.5|||68.5|69.25|70.25|||69.25|70|69|||67.5|67.5|69|||69.5|70|70|||70|68.75|67|||64.5|64.5|64|||63.5|63|63.25|||63.25|63.5|63.25|||64|64.5|64.75|||64.75|65|64.5|||65|63|62.25|||58.5|59|58.25|||57.25|54|58.5|||57.5|58|59|||57.25|57.25|57.75|||56.25|56|57|||58|58.25|58.75||||||||59.25|60|59|||56.5|56.25|54.5|||53|55.5|54.5|||53|53.5|54.25|||53|52.25|53|||55|54.25|54.5|||56.25|54.5|54.25|||54.5|54|54|||54.25|54|54.5||||||||52.5|50|49.4|||50.5|50|51|||49.8|50.5|49.8|||53.5|53.5|53.5|||50|50.5|50|||49|46.6|47|||46.7|45.9|47|||46.6|47.2|46.7|||47.4|47.3|47|||45.5|45.7|45.9|||47.2|47.5|47.4|||48|48.1|48.2|||47.7|48|48|||48.3|48.7|48.1|||47.6|47|47.1|||48.1|48.3|48.1|||49.1|48.1|49|||47.7|48|46.1|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.66|||11.81|11.74|11.44|||11.7|11.74|12.04|||11.25|11.74|12.19|||10.46|10.05|9.82|||9.41|9.49|9.56|||9.22|8.59|8.36|||7.99|7.99|7.99|||7.95|7.95|8.06|||8.06|7.88|7.72|||7.58|7.54|7.42|||7.16|7.09|7.12|||7.01|7.01|7.01|||7.2|7.16|7.16|||7.01|7.01|7.01|||6.97|7.01|7.12|||6.9|6.9|6.9|||6.83|6.79|6.83|||6.86|6.83|6.83|||6.86|6.86|6.9|||6.86|6.9|6.86|||6.94|6.94|6.9||||||||6.9|6.94|6.97|||6.97|7.01|6.97|||6.97|6.97|7.01|||7.05|7.09|7.01|||6.9|6.9|6.94|||6.94|6.97|6.97|||7.05|7.05|7.05|||7.05|7.05|6.94|||7.05|6.97|7.01||||||||6.83|6.86|6.86|||6.94|6.86|6.94|||6.86|6.86|6.9|||7.35|7.35|7.39|||7.35|7.42|7.39|||7.46|7.39|7.39|||7.46|7.5|7.5|||7.42|7.46|7.5|||7.46|7.5|7.46|||7.46|7.46|7.42|||7.5|7.54|7.54|||7.54|7.54|7.58|||7.61|7.61|7.65|||7.61|7.61|7.58|||7.61|7.61|7.61|||7.69|7.61|7.58|||7.58|7.54|7.58|||7.58|7.61|7.65|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.08|||35.83|35.83|35.92|||35.42|35.33|35.67|||35.75|34.83|34.58|||34.17|34.33|34.5|||40|40.3|40.3|||37.1|37.3|37.4|||37|36.9|36.8|||36.6|36.6|36.9|||37.1|37.1|37|||37.4|37.3|37.2|||37.2|37.6|36.7|||36.1|35.9|35.6|||37.2|36.8|37.1|||37.2|37.6|37.1|||36.9|37.2|37.2|||35.1|35.8|35.6|||33|31.9|33.4|||33.1|33|32.9|||30.9|31.2|30.6|||30.3|30.3|30.8|||30.2|30.4|30.4||||||||29.2|28.9|29.9|||28.7|29|28.7|||28.7|29.2|29.2|||29.3|29.1|28.7|||27.9|28|28.5|||28.9|28.9|28.2|||28.4|28.6|28.6|||28.2|28.4|28|||27.6|27|27||||||||26.5|26.3|26.3|||26.8|26.2|26.9|||26.1|25.8|26|||28|27.9|28.4|||27.8|27.9|27.9|||26.7|26.3|26|||26.6|26.3|26.3|||26.9|27.3|27.3|||26.4|26.4|26.5|||26.1|26.2|25.7|||26.6|26.8|27.1|||27.5|28.1|27.6|||29.2|29.2|29.1|||28|27.8|27.7|||28.4|28.1|27.7|||26.5|26.8|26.6|||26|26|26|||25.6|25.6|25.3|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|29.14|||30.14|29.86|29.86|||29.29|29.71|29.29|||39.36|39.04|39.76|||38.88|39.2|39.92|||38.64|38.72|39.2|||41|37.04|37.6|||37.12|37.12|36.64|||35.68|35.6|35.6|||35.76|35.6|35.84|||36|36.32|35.92|||35.12|35.2|35.28|||35.44|35.68|35.92|||35.76|35.92|35.36|||36.24|36.8|36.8|||36.4|36.16|35.36|||34|34.16|34.56|||33.6|32.8|34.72|||34.32|34.32|33.92|||32.48|32.8|32.8|||32.4|32.24|32.72|||32.88|33.12|33.36||||||||33.04|33.2|34.56|||34.4|35.04|34.56|||31.76|31.76|31.92|||32.96|33.12|33.2|||30.4|30.8|30.64|||29.36|29.2|29.04|||29.2|29.04|28.8|||28.48|28.48|28.4|||28.56|28.64|27.6||||||||26.96|26.96|27.12|||28.24|28.24|28.48|||28.08|27.76|28.16|||29.44|29.28|29.6|||28.88|29.28|29.12|||29.12|28.88|28.32|||29.2|28.88|29.2|||29.76|29.84|30|||29.6|29.84|29.6|||28.48|28.88|28.72|||29.2|29.28|29.2|||29.6|29.76|30.16|||30.48|30.8|30.96|||30.32|30.48|30.56|||30.32|30.4|29.84|||30.48|30.88|29.44|||29.36|28.4|28.4|||28.48|28.4|28.4|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|79|||80.75|82.5|78.5|||78.25|82.25|90.5|||99|99|99.75|||85.75|80.75|86.75|||111.75|108|106|||100.25|99.5|102.5|||87.5|88.5|92.25|||69.75|63.5|58.75|||47.2|47|48.4|||38.9|35.5|36|||31.6|31.7|31.1|||29.8|27.2|27|||28.5|29|27.8|||26.9|26.5|27|||26|25.9|25.6|||26.6|24.3|24.4|||23.7|22.2|24.6|||26.2|26.9|27.3|||26.6|27.3|27.5|||25.6|26.3|28.6|||28.2|28.9|29.4||||||||28.1|30.5|29.7|||26.2|27|24.6|||24.45|24.55|23.9|||23.85|24.7|24.35|||23.2|22.9|23.65|||23.4|23.65|23.2|||22.15|21.6|21.85|||20.8|20.05|19.55|||20|19.9|19.7||||||||18.85|19.3|19.3|||19.2|19.5|19.7|||18.65|18.45|19|||21.45|21.8|21.8|||21.6|22.2|22.1|||22.15|22|22.4|||22.5|22.7|23.15|||23.1|23.05|23.2|||23.15|22.8|22.9|||22.85|23.1|23.3|||24.8|24|24.15|||22.4|23.5|23.8|||24.25|24.45|24.55|||24.95|25.7|23.95|||23.45|23.6|23.4|||23.2|23.4|23|||23.25|23.25|23.2|||23.15|22.9|23.25|
08451|11628|/equities/acig|TADAWULALL|||||||||42.3|42.4|41.5|||43.1|43.9|45.5|||45.8|45.1|45.4|||45.9|46.6|47.7|||47.1|46.5|46.8|||46|44.2|42.1|||41.7|41|40.8|||39.5|38.7|38.9|||37.1|36.9|37.3|||37.2|37.5|36.5|||36|35.9|35.5|||38.4|38.2|38.4|||37.8|38|39|||39.5|39.6|40.9|||35.8|35.9|34.9|||33.7|30.7|33.7|||34.1|34.6|35.9|||34.7|36.4|34.5|||33.2|33.2|35.5|||37.2|37.4|38.1||||||||34.8|36.2|35.5|||32.9|33.4|33.9|||31.1|31.7|31.5|||30.9|31.5|31.2|||29.6|29.5|30.1|||29.8|30.2|30.3|||29.2|28.8|28.9|||27.4|27.5|27|||27.6|27.3|27||||||||26.1|26.3|26.1|||26.9|27.1|27.2|||25.7|25.7|26.3|||28.2|28.2|28.4|||28.5|29.7|29.8|||28|27.2|27.1|||27.2|27.2|27.8|||27.4|28.1|28.4|||28.3|28.4|28.5|||28.9|28.7|28.5|||29.9|30|29.5|||28.7|29.9|30.9|||31.7|32.2|32.2|||32.8|33.9|33.8|||33.5|33.4|33.5|||33.2|33.1|32.9|||33.5|33.4|33.2|||35.5|32.3|31.5|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.5|||35.88|35.75|32.63|||32.77|32.06|32.13|||32.06|32.13|31.91|||31.62|31.48|31.48|||30.26|30.19|30.26|||30.33|29.4|29.32|||29.4|29.25|29.25|||29.54|29.4|29.47|||29.61|29.25|29.18|||29.61|29.32|29.11|||28.75|28.68|28.82|||28.82|28.32|28.61|||28.46|28.1|28.25|||28.32|28.46|28.39|||28.75|28.46|28.75|||28.61|27.82|27.96|||27.96|27.89|27.96|||27.74|26.45|26.23|||26.16|26.31|26.45|||26.67|26.74|26.67|||26.38|26.38|26.31||||||||26.09|26.09|25.87|||24.8|24.72|24.65|||24.94|24.94|24.87|||24.8|25.08|25.01|||24.44|24.29|24.37|||24.72|24.94|24.65|||24.22|24.29|24.29|||24.22|24.29|24.15|||24.72|24.72|24.94||||||||24.72|24.72|25.01|||25.8|25.8|25.87|||26.02|25.8|26.02|||26.23|26.38|26.45|||26.23|26.31|26.31|||26.38|26.16|26.09|||26.67|26.38|26.52|||27.82|28.17|27.67|||27.17|27.31|27.31|||26.74|26.45|26.45|||26.16|26.31|26.38|||26.38|26.67|26.88|||26.81|26.95|26.88|||26.95|26.74|26.81|||26.74|26.74|26.59|||26.95|26.88|26.59|||26.31|26.59|26.67|||26.95|27.1|27.17|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|36.17|||38.01|38.77|38.16|||37.09|37.55|36.78|||36.78|38.16|38.31|||38.47|37.85|37.24|||37.24|37.55|37.85|||38.01|38.93|39.08|||38.77|38.93|37.55|||37.09|37.39|36.32|||34.63|34.94|34.63|||34.02|34.17|33.71|||33.56|33.41|33.87|||34.02|33.71|32.18|||34.79|35.25|35.55|||33.87|32.03|32.8|||32.34|29.67|29.79|||28.93|28.93|29.36|||27.95|27.03|30.04|||30.8|31.11|31.26|||30.96|31.57|31.72|||32.03|30.65|32.34|||34.02|34.48|34.48||||||||31.72|31.57|31.72|||32.64|33.71|34.94|||33.1|33.56|32.95|||31.72|32.64|32.18|||30.8|30.16|29.73|||27.46|27.16|28.38|||25.81|25.01|24.83|||23.23|23.29|22.01|||21.45|20.96|21.03||||||||20.54|20.54|20.6|||20.84|20.84|21.03|||20.17|19.62|20.35|||22.56|22.62|22.68|||23.72|24.21|24.15|||24.27|24.34|24.58|||24.58|24.64|25.13|||24.76|25.32|25.07|||24.7|24.7|24.83|||24.95|25.26|25.01|||25.5|25.87|26.36|||25.19|26.91|27.71|||28.32|28.93|28.5|||28.38|28.75|28.75|||28.57|28.69|28.69|||28.26|28.57|28.44|||28.69|28.93|29.06|||29.24|30.16|28.5|
08454|11671|/equities/alsorayai-group|TADAWULALL|72.89|||77.19|77.95|77.44|||76.94|74.91|75.42|||77.44|76.18|74.91|||73.39|73.65|74.15|||74.41|74.91|75.67|||73.39|71.12|71.62|||69.35|70.36|71.12|||65.3|64.28|63.27|||64.03|64.03|62.76|||64.54|62.89|62.51|||62.01|62.64|63.52|||61.88|61.25|59.85|||61.25|60.36|59.98|||61.12|61.25|61.25|||59.6|60.36|60.74|||58.46|58.34|58.72|||57.32|55.93|58.84|||57.07|57.07|56.82|||56.18|55.81|55.55|||57.07|57.96|58.84|||61.75|62.26|61.25||||||||58.21|56.31|56.94|||56.18|56.31|58.46|||55.43|54.41|55.93|||54.41|54.79|55.3|||54.03|54.03|54.16|||54.03|54.29|53.91|||54.29|54.16|53.91|||53.15|53.15|52.26|||53.4|53.02|53.4||||||||52.26|51.88|51.88|||53.27|53.15|53.53|||53.4|52.89|53.65|||56.69|56.94|57.2|||56.69|57.32|56.69|||56.69|56.18|56.18|||57.07|57.07|57.58|||57.96|58.21|58.34|||58.46|58.84|58.97|||58.21|58.72|58.21|||60.23|60.49|60.61|||60.36|60.61|61.63|||63.52|63.27|63.52|||63.27|63.52|63.78|||62.26|61.63|61.5|||62.26|62.39|62.26|||60.99|61.25|60.74|||61.63|61.37|60.61|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.5|||23.3|23.5|23.05|||21.95|22.15|22.5|||22.75|21.8|22.3|||22.4|22.25|22.7|||20.5|20.8|20.85|||20.9|20.2|20.15|||19.05|18.95|19.05|||18.55|18.8|18.9|||19.15|19.4|18.95|||18.45|18.75|18.7|||17.35|17.3|17.35|||17.85|17.9|17.6|||17.2|17.15|17.05|||17.25|17.35|17.3|||17.6|17.7|18|||17.7|17.65|17.8|||17.5|17.15|18|||17.55|17.65|17.05|||16.7|16.8|16.85|||16.85|16.85|17.25|||17.65|17.65|17.7||||||||17.3|17.4|17.75|||17.8|17.85|17.95|||18.45|18.85|18.7|||18.5|18.8|19.05|||18.25|18.15|18.5|||18.7|18.9|19.1|||19.4|19.1|18.75|||17.95|17.95|17.8|||18.1|17.6|17.85||||||||16.85|16.8|16.95|||17.75|17.7|18|||17.9|18|18.35|||20.15|20.2|20|||18.9|19.15|19.05|||19|19.35|19.4|||19.9|19.9|20.1|||20.95|21.05|20.9|||21.15|20.8|20.7|||20.2|20.4|20.3|||20.45|20.45|20.7|||20.8|21.4|22.25|||22.5|22.6|22.45|||22|21.9|22.25|||21.1|21.1|20.75|||20.7|21|20.95|||20.85|20.7|20.55|||20|19.95|19.35|
08456|19027|/equities/amana-insurance|TADAWULALL|37|||40.1|40.1|39.7|||39.4|39.9|39|||38.5|38.9|40|||40.1|38.8|38.7|||38.7|39|40.4|||37.9|38.9|39.7|||40.5|40.3|40.9|||42.1|41.7|41.3|||44.8|40.8|41.8|||39.2|40.1|42|||34.8|34.7|35.2|||35.2|35.3|34.7|||35.6|36.9|33.7|||33.5|32.8|34|||31.6|30.8|31|||31.3|31.1|31.4|||31.9|30.4|33.6|||34.6|35.2|35.4|||39|37.2|37.9|||36|40|42.9|||38.7|40.2|36.6||||||||27.7|27.8|28.2|||31.5|34.1|38|||39.9|36.4|33.1|||32.6|32.9|32.7|||32.2|32|33|||34.2|34.9|37|||33.6|33.5|33.5|||34|33.9|34|||34.9|34.7|34.9||||||||34.8|34.8|35|||34.2|34|34.1|||35.2|34.9|33.9|||37.5|37.8|38|||38.7|39.8|38|||39.4|39.8|40|||40|39.8|39.7|||40|39.8|39.4|||40.3|40.3|39.9|||40.1|42.4|45.5|||44|42.9|42.5|||34.9|35.6|35.9|||36.1|35.8|35.1|||34.9|35.4|35|||35.3|35.2|34.9|||35|35.1|35.3|||35.6|35.6|35.2|||36.9|37.3|38.6|
08457|11690|/equities/amiantit|TADAWULALL|20.9|||21.4|21.85|20.4|||19.35|19.4|19.5|||19.4|19.5|19.85|||19.1|19|19.2|||18.45|18.75|18.95|||20.35|20.1|20.3|||19.1|19|19|||18.6|18.6|18.65|||18.55|18.5|18.7|||18|17.65|17.25|||16.75|17|16.6|||16.8|16.45|16.2|||16|16.05|15.9|||15.65|15.7|15.75|||16.2|16.3|16.4|||15.65|15.75|16.05|||15.1|14.7|15.5|||15.4|15|15|||14.45|14.45|14.35|||14.2|14.3|14.5|||14.65|14.65|14.6||||||||14.5|14.4|14.65|||14.55|14.6|14.6|||14.55|14.55|14.65|||14.65|14.55|14.6|||14.45|14.65|14.8|||14.9|14.9|14.95|||15.15|15.2|15.05|||14.8|14.65|14.5|||14.7|14.5|14.45||||||||14.15|14.2|14.25|||15.1|15.05|15.35|||14.9|14.8|14.95|||16.3|16.45|16.55|||16.3|16.5|16.45|||16.6|16.45|16.45|||16.6|16.95|17.3|||17.9|18.15|18.25|||18|17.55|17.6|||17.4|17.5|17.15|||18|17.9|18.05|||18.25|18.7|18.05|||18.6|18.6|18.45|||18.1|18.15|18.1|||18.05|17.9|17.7|||18.15|18.5|18.7|||18.2|18|18.3|||16.95|16.95|16.85|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|97.9|||102.55|101.22|100.89|||99.89|95.91|97.9|||98.57|91.6|94.25|||91.6|90.93|92.59|||90.93|90.6|90.93|||90.93|91.27|95.25|||89.61|88.94|89.61|||89.61|89.27|89.94|||90.6|91.6|90.6|||89.27|89.61|89.61|||91.93|92.26|92.26|||93.59|90.6|89.61|||95.25|90.93|91.6|||89.94|90.27|90.6|||90.27|89.61|92.26|||96.91|95.25|94.25|||85.29|84.96|94.25|||94.92|90.27|89.94|||83.96|82.97|81.97|||81.31|79.32|79.65|||80.98|73.68|74.01||||||||69.69|70.36|73.68|||71.69|72.35|72.68|||72.35|71.69|70.36|||70.69|69.03|70.36|||74.34|76.33|77|||80.65|81.31|83.63|||80.98|74.67|74.34|||74.34|78.32|71.35|||58.68|57.75|58.14||||||||51.91|52.04|52.04|||54.56|54.69|57.35|||51.37|51.37|52.17|||57.48|57.75|58.14|||57.88|59.34|59.21|||58.28|56.95|57.61|||58.28|58.41|58.94|||61.2|61.86|62.53|||60.27|60.27|60.93|||60.14|60.67|58.28|||61.46|61.2|62.53|||59.47|64.65|65.98|||67.04|67.04|66.38|||65.45|65.98|66.71|||64.78|65.18|65.71|||67.7|61.73|61.33|||60.4|60.8|60.14|||59.87|61.2|58.41|
08460|11694|/equities/arabian-pipe|TADAWULALL|26.54|||27.4|27.8|27.09|||26.77|26.85|27.33|||26.46|26.46|27.17|||26.3|26.3|26.46|||25.59|25.67|25.59|||25.2|25.12|25.67|||25.51|25.83|25.91|||26.07|26.38|26.62|||26.38|26.14|26.07|||25.2|25.28|25.67|||26.77|26.93|27.01|||26.85|26.46|26.85|||29.61|30.48|30.87|||29.06|29.45|29.22|||28.98|28.35|28.51|||23.62|22.99|22.05|||20.87|19.84|21.5|||20.24|20.24|20.47|||19.57|19.77|19.69|||19.92|20.32|20.16|||20.47|20.16|20.4||||||||20.47|20.63|20.95|||21.18|20.95|20.87|||20.32|20.71|21.03|||20.87|20.71|20.71|||20|20.08|20.47|||21.03|21.26|20.95|||20.95|21.34|20.87|||20.32|20.4|20|||20.4|20.4|20.47||||||||20.24|20.16|19.92|||21.42|21.34|21.66|||21.26|20.71|21.1|||24.1|24.18|24.57|||24.96|25.36|25.12|||25.04|24.73|24.73|||24.88|25.04|25.67|||26.77|26.07|25.99|||26.38|24.02|24.18|||23.78|24.02|23.94|||24.02|24.18|25.28|||25.75|25.83|26.46|||26.93|27.17|26.93|||26.77|26.93|26.93|||27.33|27.33|26.93|||27.01|27.56|26.3|||25.44|25.44|25.44|||25.2|24.96|24.49|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.13|||23.27|23.47|22.8|||22.4|22.6|22.33|||22.87|23|23.2|||23.67|23.27|23.6|||23.47|22.93|23.27|||23.47|25.07|24.73|||24.8|24.8|24.67|||24.67|24.87|25.07|||25.47|23.8|23.8|||21.6|20.53|18.93|||18.8|18.47|18.4|||18.33|17.8|17.47|||17.27|17.4|16.87|||16.3|16.13|15.6|||13.63|13.5|13.47|||13.23|13.07|13.3|||13.13|12.87|13.13|||13.4|13.47|13.6|||13.8|13.93|13.9|||13.67|13.93|14.63|||15.07|15.47|15.27||||||||14.47|14.77|14.87|||14.53|14.57|15.3|||14.63|14.87|14.13|||14.33|14.87|14.6|||13.63|13.3|13.73|||13.23|13.6|13.7|||13.13|13.5|13.03|||12.37|12.2|12|||12.13|11.9|11.87||||||||11.67|12|12|||11.8|12.07|11.8|||11.53|11.4|11.73|||13.13|13.23|13.17|||13.13|13.27|13.3|||13.33|13.33|13.2|||13.23|13.43|13.37|||13.53|13.37|13.33|||13.2|13.3|13.4|||13.47|13.67|13.53|||13.77|13.87|13.93|||13.87|14.2|14.17|||15.23|15.53|15.5|||15.43|14.5|14.13|||13.77|13.67|13.63|||13.87|14.07|13.5|||13.7|13.67|13.67|||13.8|13.67|13.8|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.29|||14.34|14.51|14.62|||14.4|14.29|14.29|||13.67|13.84|14.03|||14.4|14.68|14.06|||13.64|14.18|14.18|||14.4|14.57|14.62|||13.3|13.13|13.13|||12.32|12.23|12.38|||11.62|11.5|11.36|||11.19|11.33|11.36|||12.6|12.57|12.85|||13.02|12.43|12.68|||13.33|13.39|13.39|||13.3|13.39|12.66|||12.43|11.9|11.81|||12.15|11.73|12.12|||11.25|10.69|11.08|||11.08|10.8|10.69|||10.55|10.86|11.31|||9.98|9.93|9.48|||9.14|9.22|9.34||||||||9.08|9|9.17|||9.03|9.06|9.2|||9.2|9.22|9.14|||9.9|9.82|10.15|||9.7|9.65|9.65|||8.8|8.92|8.92|||8.8|8.63|8.61|||7.93|7.82|7.79|||7.82|7.73|7.76||||||||7.62|7.57|7.59|||7.65|7.62|7.73|||7.59|7.54|7.71|||8.16|8.24|8.3|||8.27|8.3|8.27|||8.35|8.32|8.21|||8.27|8.21|8.3|||8.38|8.44|8.41|||8.38|8.32|8.32|||8.18|8.21|8.16|||8.3|8.32|8.35|||8.32|8.32|8.41|||8.52|8.61|8.58|||8.55|8.55|8.49|||8.52|8.47|8.38|||8.55|8.41|8.35|||8.35|8.3|8.32|||8.32|8.38|8.32|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|26.77|||27.71|28.39|28.48|||28.56|28.48|28.56|||26.61|27.03|27.37|||27.96|27.88|27.54|||32|31.7|31.5|||31.9|31.7|31.7|||29.3|29.2|29.2|||29.3|29.3|29.4|||29.6|29.3|28.8|||27.6|27.5|27.1|||27.3|27.2|27.3|||27.1|27|26.9|||27.6|27.5|27.4|||27.5|27.3|27.3|||27.7|27.7|27.9|||28.1|28|27.9|||28.2|28.1|28.2|||28.5|28.5|28.5|||27.7|27.8|27.8|||27.2|27.5|27.5|||28.1|27.9|28.1||||||||28|27.1|27.3|||27.3|27|27|||26.9|27.2|27|||27.5|27.4|27|||26.7|26.6|27|||27.8|27.8|27.8|||28.1|28.1|28.2|||28.1|28|28|||28.9|28.8|28.7||||||||28.3|28.3|28.3|||29.2|29.2|29.3|||29|29.3|29|||29.5|29.5|29.5|||29.7|29.8|29.9|||30|29.9|29.9|||29.9|29|29.2|||29|29.1|29.2|||29.4|28.8|28.8|||29.9|29.7|29|||30|30.3|30.3|||30.3|30.6|30.7|||31.6|31.7|31.7|||32|31.9|32.2|||32.6|32.5|32.5|||33|33|33|||33.1|33.2|33.2|||33.3|33.1|33.4|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|21.9|||23|23.1|23|||22.3|22.5|22.85|||22.5|22.45|22.4|||22.25|22.15|22.6|||22.45|22.6|22.5|||22.15|21.6|22.2|||21.35|21|20.95|||20|20.35|20.9|||20.3|20.35|20.55|||19.65|20.05|18.25|||17.2|17.65|16.85|||16.9|16.75|17|||16.95|16.6|15.95|||15.7|15.5|15.65|||15.7|15.85|16.05|||16.25|16.4|16.5|||15.3|14.6|15.75|||15.55|15.15|14.9|||14.1|14.2|13.85|||13.5|13.4|13.45|||13.7|13.45|13.65||||||||13.2|13.5|13.85|||13.8|14.1|13.4|||13.05|13.25|13.25|||13.15|12.9|12.95|||12.45|12.4|12.5|||12.05|12.15|12.05|||12.2|12.1|12.05|||11.95|11.9|11.85|||11.9|11.85|11.9||||||||11.4|11.3|11.35|||11.6|11.65|11.7|||11.6|11.65|11.85|||12.8|12.85|12.9|||13|13|12.9|||13|12.85|12.85|||13.3|13.2|13.4|||13.5|13.7|13.65|||13.45|13.4|13.4|||13.3|13.3|13.15|||13.65|13.7|13.8|||13.85|14.15|14.25|||14.6|14.75|14.85|||13.95|14|13.95|||13.95|13.85|13.75|||13.85|14|14.05|||13.8|13.6|13.9|||14.2|14.2|14.35|
08468|19029|/equities/united-wire-factories|TADAWULALL|48|||52.25|47.5|46.2|||46.4|46.9|45|||44.6|45.6|44.7|||44.4|44.8|45.3|||43.3|43.6|43.9|||42.9|42.5|43.2|||43.6|44|44|||44.3|44.7|45|||45.8|46.8|44.6|||45.1|46.6|45.8|||41.9|41.2|40.7|||41|39.7|40.2|||41.7|42|42|||42.4|42.8|43.5|||42.3|42.8|42.5|||38.5|38.5|38.7|||38.7|38|40.1|||38.8|39.1|39.4|||36.8|37.3|36.7|||36.2|36.5|36.6|||36.5|36.6|36.7||||||||35.5|35.2|35.9|||36.1|35.9|35.9|||36.6|36.8|37.8|||36.9|37|37.4|||37.8|37.4|37.5|||38.8|38.1|39.2|||35.9|36.1|36.1|||35.5|36|35.1|||35.8|35.4|35.5||||||||34|34.1|34.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|43.4|||44|44|44|||43.3|44|44.3|||42.6|42.7|41.9|||40.5|40.4|40.8|||40.8|41.6|40.6|||40|38.5|38.5|||39|38.8|38.5|||38.5|38.5|38.7|||38.5|38.6|38.1|||38.2|36.7|35.5|||35|35.2|35.4|||34.4|34.5|34.7|||35|35|35|||34.7|34.8|35|||34.7|35.4|35.7|||34.8|33.9|33.9|||33.3|32.8|32.7|||32.2|32.5|32.4|||32.1|32|31.9|||31.9|31.9|31.9|||32.3|32.7|32.4||||||||32.6|32.5|32.7|||33|32.4|32.5|||31.9|32.3|32.2|||32.3|32.5|33.3|||33|32.6|33.7|||34.8|34.3|33.3|||32.2|32.1|32.3|||31|31.4|30.7|||32.4|32.5|33||||||||31.8|30.6|30.6|||32|31.8|32.7|||32.5|32.3|33|||33.8|33.9|34.3|||34|34.4|34.2|||34.5|34.5|34|||34.2|34.3|34.7|||34.9|35.1|34.9|||34.6|34.5|34.9|||34.5|34.5|33.8|||34.6|34.3|34.4|||34.1|34.3|34.6|||34.8|34.6|35.1|||34.1|34.3|34.4|||34.4|34.2|34|||34.5|34.5|34.6|||34.5|34.7|34.9|||36.2|36.1|35.8|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|68.75|||73.5|74|73.25|||74|75|73.75|||74.25|75|75.5|||77|75.25|74.75|||77|78|82.25|||78.25|80.5|81.75|||72.5|72.5|72.75|||71.75|71.25|70|||64.75|65.5|66.5|||62.5|62.75|63.25|||64|65|64.25|||64|62.5|62.25|||66.75|67|67|||67.25|67|69.25|||57.75|56.5|57.25|||56.75|57.25|57.75|||61.75|58.25|64.5|||70.25|70.75|71.75|||71.25|68|70.25|||78.5|87|85.75|||75.44|81.56|79.3||||||||108.42|120.32|109.38|||82.36|74.96|68.2|||57.27|58.87|58.55|||59.52|58.23|57.59|||52.76|52.76|53.57|||52.28|50.83|51.96|||46.49|46.81|46.81|||43.91|43.75|43.43|||44.24|43.59|43.43||||||||42.79|43.59|44.88|||45.68|45.04|46.17|||39.41|39.25|40.38|||44.4|44.24|44.88|||46.01|46.17|46.17|||45.85|45.68|46.97|||47.61|47.94|49.22|||48.42|48.74|48.74|||48.74|48.58|49.06|||48.9|49.54|49.38|||50.67|50.51|51.31|||50.19|51.31|52.12|||50.83|51.48|50.83|||51.96|52.44|52.28|||49.54|49.54|49.38|||49.22|49.06|49.22|||49.06|48.74|49.38|||48.26|47.61|48.1|
08472|11753|/equities/atheeb-telecom|TADAWULALL|19|||26|28.8|26.2|||19.8|18|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|19.75|||19.75|19.88|20.38|||17.88|17.75|17.62|||17.75|17.62|17.62|||17.12|17.12|17.12|
08473|11638|/equities/axa-cooperative|TADAWULALL|39.6|||41.6|42|42.3|||40.7|41.6|40.7|||41.3|42.5|43|||41.6|39.5|39.6|||39|39.5|40.7|||42.2|41|40.6|||41.1|40.8|40|||38.9|38.8|39.1|||37.3|37.3|37.6|||36.4|36.2|37|||35.5|35.4|35.4|||35.3|34.6|34.3|||36.7|36.9|36.3|||36.7|36.3|37.1|||34.6|34.1|34.1|||34.1|34.2|34.1|||34|32.6|36|||36.3|36.4|37.2|||37.8|39|39.9|||36.2|35.4|37.2|||37.3|37.9|37.2||||||||36|36.6|35.7|||40.1|40.4|39.6|||41.6|42.5|38.7|||31.6|31.9|31.6|||32.3|32.1|31.9|||33.6|33.7|34|||33.1|33.1|33.6|||34.6|32.9|36.5|||49.8|55|54||||||||63.25|70.25|73|||55|55.25|55.75|||50.25|50.5|48.9|||49.4|50|50.75|||57.5|55|50|||50.25|50.5|53.25|||53.5|51.75|47.4|||40.9|40.2|38.5|||38.2|38.8|39.2|||39.7|40.7|41|||42|42|42.8|||42.7|45.9|44.6|||47|47.8|46.3|||44|43.3|39.4|||36.1|36.6|37.5|||36.4|35|35|||34.8|35|35|||34.6|34.7|35|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22|||22.65|22.35|22.15|||21.4|21.25|22.05|||22.1|22.05|21.7|||22.5|22.75|23.1|||20.8|20.5|21.05|||20.75|21.05|22.6|||22.95|23|22.55|||22.85|21.85|21.05|||20.05|19.15|19.1|||15.9|16.2|15.4|||15|15.1|15.35|||14.6|14.55|13.85|||13.9|14|14.35|||14.55|14.95|14.85|||12.95|12.85|13.05|||13.9|13.9|14.2|||12.85|12.35|13.7|||14.3|13.2|12.75|||11.2|11.45|10.45|||10.05|10.15|10.2|||10.45|10.5|10.2||||||||10.05|9.9|9.95|||9.75|9.8|9.8|||9.7|9.85|9.85|||9.9|9.95|9.95|||9.8|9.7|9.85|||9.85|9.85|9.85|||9.85|9.95|9.9|||10.1|10.05|9.85|||9.95|9.8|9.75||||||||9.15|9.15|9.3|||9.45|9.3|9.55|||9.6|9.6|9.4|||10.45|10.65|10.8|||11|11.1|10.25|||10.2|10.1|10.1|||10.65|10.65|10.75|||10.95|10.95|11.05|||11|10.95|11.05|||10.8|10.75|10.6|||11.15|11.15|11.25|||11.35|11.8|11.85|||12.15|12.4|12.6|||11.8|11.95|11.9|||12.1|11.95|11.65|||11.9|12.1|11.9|||11.8|11.5|11.65|||11.05|11|10.9|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.2|||17.45|17.7|17.85|||17.4|17.75|17.9|||17.45|17.35|17.6|||16.9|16.65|16.75|||16|16.05|16.05|||15.25|15.15|15.3|||15.15|14.95|15.35|||14.15|14.3|14.3|||14.55|14.15|14.25|||14.7|14.45|14.15|||14.1|14.35|14.2|||12.55|12.3|12.3|||12.3|12.3|12.35|||12.2|12.2|12.2|||12.2|12.25|12.25|||12.8|12.9|12.55|||11.45|11.4|11.55|||11.15|11|11|||10.95|11|10.95|||11|11.05|11.1|||11.2|11.25|11.1||||||||10.95|10.95|11|||11|10.9|10.9|||10.8|10.85|11|||11.75|11.85|11.8|||11.65|11.55|11.7|||11.75|11.8|11.65|||11.7|11.7|11.65|||11.65|11.65|11.5|||11.8|11.75|11.8||||||||11.45|11.2|11.1|||12|12.15|12.3|||12.2|11.95|12|||12.7|12.8|12.8|||12.7|12.85|12.85|||12.95|13|13.1|||13.6|13.6|13.8|||13.8|13.9|13.9|||13.9|13.95|13.95|||13.95|14|13.9|||14.15|14.2|14.25|||14.4|14.5|14.7|||15|14.85|14.85|||14.7|14.65|14.7|||14.65|14.45|14.45|||14.8|14.95|14.6|||14.55|14.5|14.55|||14.5|14.45|14.4|
08477|11730|/equities/mubarrad|TADAWULALL|50|||54|53.75|51|||48.4|45.9|46|||46.2|46|46.5|||48|49.5|49.7|||45.1|44.1|44|||44.3|43.9|44|||44|44.1|44.1|||44.3|44.4|45|||45|46.5|47.3|||45.3|44.6|44.3|||47|46.3|46.6|||39.3|39.2|39.3|||39.3|39.3|37.4|||37.4|37.2|38|||38.9|37.5|36.5|||36.2|36|35.7|||37|35.2|35.2|||31.1|31|30.8|||30|28.3|25.8|||25.7|25.5|24.95|||25.1|25.3|25.2||||||||25.8|25.1|26|||24.25|23.65|23.2|||20.75|20.8|20.05|||21.05|20|20.2|||18.9|18.65|18.55|||18|18|18|||17.65|17.8|17.45|||16.5|16.6|15.1|||14.8|14.6|14.6||||||||13.85|13.65|13.95|||13.7|13.45|13.95|||12.95|12.7|12.8|||14.05|14.2|14.2|||14.05|14.25|14.35|||14.1|14.05|13.95|||14.25|14.3|14.65|||14.85|14.95|14.85|||14.85|14.75|14.85|||14.6|14.8|14.4|||15.25|15.35|15.35|||15.3|15.95|16.35|||16.25|16.2|16.3|||15.95|16.05|16.1|||16.7|16.7|16.1|||15.55|15.55|15.75|||15.1|15|15.25|||14.15|14|13.95|
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|35.1|||38|39|39.2|||38.1|39|38.5|||40.4|41|38.7|||36.3|35.4|35.4|||35.4|35.9|36.3|||33.2|31.7|32|||32.1|31.8|32.1|||31.5|31.3|31.3|||31.6|29.4|28.3|||28.3|28.1|28.3|||27.2|27.6|27.8|||27.3|26.5|26.7|||26.8|27.1|26.9|||27.1|27.5|27.8|||28|28.7|28.9|||27.1|27.3|27.7|||25.2|24.1|24.7|||24.4|24.5|24.6|||24.05|23.85|23.65|||24.25|24.2|24.2|||24|23.9|23.9||||||||23.5|23.55|23.9|||23.75|23.95|23.85|||23.9|24.25|24.55|||24.45|24.65|24.8|||24.4|24.05|24.4|||24.45|24.45|24.35|||24.25|24.1|24.05|||23.8|23.9|23.7|||24.5|23.9|23.95||||||||22.75|22.75|22.8|||24.55|24.6|24.9|||24.2|23.8|24.15|||26.2|26.2|26.3|||25.8|26.1|26.2|||26|25.1|25.3|||26.4|26.6|26.9|||27.3|27.6|27.3|||27.1|26.8|26.9|||27|27.4|27|||26.8|26.7|27.1|||26.9|27.7|27.9|||28.5|29.2|28.5|||27.5|27.7|27.4|||27.6|27.4|27.2|||27.9|28.2|27.5|||27.1|26.5|26.7|||26.6|26.5|26.4|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.06|||17.08|17.08|17.13|||16.27|16.56|16.79|||16.56|16.79|17.31|||16.15|15|15|||13.79|13.96|14.08|||14.08|13.85|13.85|||12.52|11.86|11.97|||11.77|11.8|12.09|||11.63|11.39|11.28|||10.5|10.44|10.33|||10.44|10.53|10.47|||10.15|10.1|10.1|||10.21|10.1|10.07|||9.81|9.69|9.72|||9.66|9.72|9.81|||9.61|9.58|9.58|||9.43|9.38|9.43|||9.38|9.46|9.43|||9.4|9.38|9.43|||9.46|9.35|9.49|||9.55|9.58|9.58||||||||9.63|9.63|9.55|||9.32|9.29|9.32|||9.43|9.55|9.61|||9.66|9.75|9.61|||9.52|9.52|9.55|||9.69|9.61|9.55|||9.66|9.78|9.72|||9.61|9.66|9.52|||9.95|9.92|9.92||||||||9.32|9.2|9.09|||9.32|9.32|9.55|||9.38|9.35|9.23|||9.72|9.84|9.87|||9.95|9.98|10.01|||10.18|10.13|10.21|||10.96|10.93|10.82|||10.73|10.76|10.76|||10.59|10.47|10.5|||10.41|10.44|10.44|||10.59|10.73|10.76|||10.38|10.62|10.67|||10.93|10.93|10.93|||10.99|11.13|11.22|||11.37|11.39|11.25|||11.25|11.13|11.08|||11.02|11.05|11.11|||11.13|11.11|11.16|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|29.18|||29.46|29.82|29.94|||39.36|39.6|38.4|||35.2|36|36.08|||36.56|36.8|36.8|||36.8|37.2|36.4|||36.64|37.12|36.4|||35.6|35.12|35.04|||34.48|35.04|35.52|||34.64|34|33.84|||33.68|33.84|33.28|||33.52|33.6|33.44|||32.96|33.2|33.6|||34|34|34.32|||33.92|34|33.44|||33.52|33.6|33.28|||32.48|32.24|32.32|||33.44|32.8|32.88|||33.44|32.8|32.72|||32.64|32.8|32.32|||32.56|32.88|32.96|||33.28|33.52|33.68||||||||33.6|32.48|32.88|||32.4|32|32|||31.6|31.84|31.76|||30.96|31.2|30.8|||30.16|30.24|30.4|||31.04|31.2|31.12|||31.92|32.16|31.92|||32.72|32.4|32.4|||32.48|32.32|32.96||||||||31.84|31.76|31.84|||33.44|33.6|33.76|||33.76|33.12|33.52|||34.48|34.64|34.64|||34.64|34.64|34.8|||34.88|35.2|34.96|||34.16|34|34.72|||34.8|34.88|35.2|||35.52|34.64|34.8|||34.24|34.08|33.76|||35.2|35.36|36.16|||35.84|36.24|35.52|||36.88|36.88|37.2|||38.4|38.64|39.04|||38.96|38.8|38.24|||38.48|38|37.76|||37.28|37.6|37.2|||37.52|36.8|37.36|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|17.36|||17.04|17.1|17.04|||16.71|16.14|16.14|||15.94|15.88|16.2|||16.01|15.81|15.94|||15.56|15.75|15.75|||15.3|15.04|14.98|||14.53|14.46|14.66|||14.53|14.53|14.66|||14.14|14.08|14.08|||13.89|13.89|13.82|||13.82|14.01|14.21|||14.21|13.95|13.63|||13.76|13.76|13.24|||13.44|13.69|13.63|||13.11|12.81|12.92|||12.42|12.57|12.6|||11.93|11.8|12.06|||12.11|12.19|12.09|||11.47|11.49|11.44|||11.29|11.31|11.52|||11.78|11.83|11.93||||||||12.19|12.39|12.34|||11.8|11.75|11.57|||11.13|11.13|11.11|||11.49|11.39|11.62|||11.16|11.08|11.31|||11.57|11.26|11.19|||11.11|11.03|10.88|||10.67|10.7|10.59|||10.75|10.67|10.75||||||||10.52|10.47|10.47|||10.75|10.75|10.9|||10.93|10.83|11.08|||11.83|11.93|11.98|||11.85|11.93|11.93|||11.91|11.62|11.57|||11.62|11.65|11.93|||12.16|11.96|11.98|||11.85|11.83|11.91|||11.7|11.73|11.6|||12.06|12.11|11.96|||12.01|12.34|12.5|||12.83|12.92|12.99|||12.63|12.7|12.65|||12.7|12.65|12.75|||13.18|13.11|12.65|||12.86|12.39|12.45|||12.39|12.42|12.39|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|9.47|||10|10.23|10.13|||9.67|9.87|9.8|||9.27|9.23|9.43|||9.97|9.1|9.07|||8.93|9.03|8.9|||8.77|8.93|9.17|||8.9|8.97|9.33|||9.57|9.5|9.23|||9.27|9.23|9.3|||9.3|9.17|9.2|||9.83|9.77|9.9|||11|10|9.77|||9.5|9.97|9.07|||7.55|7.33|7.4|||7|6.97|6.83|||6.58|6.53|6.52|||6.43|6.33|6.6|||6.63|6.68|6.67|||6.8|6.77|6.77|||6.67|6.72|7.05|||7.25|7.32|7.32||||||||6.85|6.97|7.07|||7.07|7.13|7.17|||7.12|7.07|7.1|||7.17|7.1|6.85|||6.5|6.38|6.43|||6.43|6.53|6.58|||6.5|6.78|6.4|||6.02|5.97|5.85|||6|6.02|5.92||||||||5.68|5.73|5.83|||5.78|5.78|5.82|||5.8|5.72|5.85|||6.22|6.27|6.23|||6.13|6.28|6.22|||6.53|6.57|6.57|||6.6|6.67|6.58|||6.57|6.65|6.67|||6.58|6.57|6.57|||6.62|6.68|6.53|||6.57|6.6|6.67|||6.23|6.53|6.65|||6.87|6.88|6.78|||6.83|6.83|6.8|||6.73|6.75|6.75|||6.9|6.8|6.73|||6.68|6.73|6.77|||6.98|6.95|6.97|
08486|11640|/equities/buruj|TADAWULALL|||||||||62.75|64|64|||65.25|66|65.25|||66.75|66.5|65.5|||64.75|65.75|66.5|||66.5|66.5|67.5|||68.25|68.5|69.5|||68|67|67|||66.25|68|72|||64.75|64.75|65|||65.75|65.5|66|||66.25|66.25|64.5|||68|69|70|||70.5|71.25|71|||53.75|53.25|53.75|||54.25|54.75|55.25|||55.25|53.25|59.25|||59.5|60.75|56.75|||64.75|71.75|65.25|||54.75|60.75|67.25|||91.75|101.75|113||||||||154.5|171.5|190.5|||213.5|194.25|176.75|||133|125.5|114.25|||86.25|78.5|71.5|||97.75|89|81|||61.25|55.75|61.75|||51.25|46.7|42.5|||32|29.1|26.5|||26.8|26|26.2||||||||24.85|25.3|25.6|||26.3|27.9|25.4|||24.7|24.2|24.7|||27.5|27.8|28.1|||29.2|29.6|29.3|||29.2|29|29.4|||29.7|29.7|30|||29.7|30.5|30.4|||29.8|30|30.4|||30.5|30.3|30|||30.9|30.8|30.4|||29|30.7|31.7|||33.1|33.5|33.9|||34.7|35.5|34.5|||33|33.3|35.4|||31.6|31.8|31|||30.9|31.3|31.6|||30.8|30.4|30.7|
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|36.12|||36.47|35.76|35.85|||34.42|34.15|35.4|||34.51|33.97|33.61|||33.61|33.88|34.69|||31.02|30.93|30.4|||29.95|29.77|30.31|||30.57|28.7|28.96|||25.12|25.3|25.66|||25.75|25.48|25.66|||25.12|25.03|24.94|||23.96|24.32|24.41|||23.51|23.6|21.99|||22.35|21.9|21.9|||21.72|21.81|21.9|||21.63|21.63|21.99|||21.9|21.81|22.08|||21.81|21.9|22.35|||20.92|20.65|20.83|||20.38|20.47|20.47|||20.47|20.47|20.74|||20.83|20.83|20.83||||||||20.74|20.65|20.92|||20.83|20.92|20.83|||20.92|20.74|20.92|||20.74|20.92|21.01|||20.11|19.94|20.2|||20.47|20.47|20.47|||20.56|20.56|20.56|||20.29|20.11|20.03|||20.38|20.2|20.29||||||||19.67|19.67|19.76|||20.56|20.56|20.83|||20.83|20.29|19.94|||22.44|22.71|22.89|||22.98|23.06|23.06|||23.33|23.15|23.15|||24.05|24.05|24.32|||24.49|24.67|24.67|||24.85|24.67|24.49|||24.23|24.23|24.05|||24.94|25.03|25.12|||25.48|25.57|25.75|||25.84|25.93|25.3|||25.03|25.3|25.3|||24.85|24.85|24.76|||25.21|25.39|24.94|||24.94|24.94|25.03|||25.03|25.03|25.03|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|85.5|||97|97|89.75|||81.75|83.25|82|||79|80|79.5|||72.75|69|71|||73.5|75.5|77.25|||73.25|75|75|||69.25|68.75|62.5|||63.75|64.75|63.5|||61|59.75|59|||56.25|56.25|56.5|||56.5|56.5|57|||57.25|57.5|52.75|||60.25|61|61.75|||59.75|54.5|56|||55.25|50|50|||46|46.4|46.6|||44.2|42|46.5|||48.4|48.9|49.4|||49.1|50.75|51|||48.5|48|52|||52.25|55|55||||||||46.3|46.1|46.7|||50.5|52.5|54.25|||49.9|50.25|49.2|||46.5|46.4|45.3|||43|42.8|43.7|||42|41.2|45.5|||41|37.3|37.5|||34|34.2|33.8|||33.7|32.8|32.5||||||||31.9|32.5|33.4|||32.1|31.8|32.5|||31.6|31.6|31.6|||34.6|35.4|35.8|||36.9|37.6|36.7|||36.6|36.7|38.1|||39.4|41.7|42.5|||40.3|40.3|38.8|||35|35.5|35.7|||36.1|36.8|36.9|||37|37.2|37.1|||36.5|39.7|39.5|||40.5|41.6|41.8|||41.6|42.2|41|||40|38.2|37.9|||38|38.2|38.1|||37.8|38.1|38.5|||36.5|36.2|36.1|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.9|||12.9|13|12.85|||13.1|12.9|13.55|||12|12.8|13.8|||11.4|10.75|10.5|||10.15|10.05|9.95|||9.15|9.35|9.45|||9.05|9.05|9.1|||9.05|9|9.15|||8.65|8.65|8.65|||8.9|8.2|8.15|||7.9|7.85|7.75|||7.55|7.55|7.55|||7.7|7.7|7.4|||7.15|7.1|7.15|||7.3|7.35|7.45|||7|7.05|7.1|||7.05|6.8|6.55|||6.35|6.25|6.35|||6.4|6.45|6.4|||6.25|6.2|6.25|||6.2|6.25|6.25||||||||6.25|6.2|6.25|||6.2|6.2|6.15|||6.2|6.2|6.2|||6.3|6.3|6.45|||6.1|6.05|6.15|||6.2|6.3|6.25|||6.25|6.35|6.3|||6.35|6.35|6.3|||6.4|6.4|6.4||||||||6.2|6.1|6.15|||6.4|6.35|6.45|||6.55|6.55|6.65|||7.2|7.25|7.3|||7.4|7.4|7.35|||7.5|7.4|7.4|||7.55|7.55|7.6|||7.7|7.75|7.75|||7.85|7.75|7.8|||7.85|7.85|7.8|||8.35|8.05|8.1|||8.2|8.45|8.65|||8.85|8.9|8.95|||8.9|8.95|9|||9.1|9|9.05|||9.15|9.05|8.95|||8.9|9|9.05|||9|9.1|9|
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|||30.1|30.5|30|||29|29.6|30.1|||27.1|26.9|27|||27.1|27.1|26.7|||25.5|25|25.2|||24.65|24.5|24.7|||24.6|24.6|25|||25.89|25.75|25.2|||25.13|25.06|24.92|||24.3|23.47|23.06|||22.44|22.78|22.85|||22.3|22.23|22.44|||22.37|22.65|22.37|||22.23|22.23|22.37|||22.44|22.44|22.65|||23.2|23.2|22.58|||22.23|22.09|22.78|||22.37|22.23|22.16|||22.09|21.47|21.4|||21.75|21.89|22.09|||22.3|22.37|22.51||||||||20.5|20.23|20.23|||20.16|20.5|19.54|||19.68|19.61|19.68|||19.75|19.81|19.81|||19.61|19.61|19.61|||19.95|19.75|19.88|||19.95|20.02|19.95|||19.95|19.81|20.02|||19.06|18.57|18.64||||||||18.36|18.16|18.36|||18.71|18.64|19.06|||19.19|19.33|18.02|||18.64|18.64|18.64|||18.5|18.57|18.43|||18.71|18.5|18.5|||18.85|18.57|18.64|||18.78|18.99|18.85|||18.43|18.5|18.5|||18.5|18.64|18.64|||19.19|19.54|19.68|||19.88|20.09|20.02|||20.02|20.16|20.3|||20.16|19.95|20.16|||20.23|20.09|20.23|||20.02|20.09|20.16|||19.33|19.19|19.26|||19.19|19.33|19.19|
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.15|||13|13.05|12.8|||13.15|12.85|13.3|||12.05|12.8|13.6|||11.9|11.75|11.85|||10.8|10.6|10.7|||9.45|9.45|9.55|||9.05|9|9|||8.95|8.95|9.1|||8.6|8.55|8.55|||8.75|8.45|8.25|||8.1|8.1|8.05|||7.75|7.7|7.75|||7.7|7.7|7.6|||7.2|7.25|7.2|||7.4|7.4|7.7|||7|7|7.05|||6.65|6.5|6.6|||6.55|6.5|6.55|||6.7|6.8|6.7|||6.35|6.35|6.3|||6.4|6.35|6.35||||||||6.3|6.25|6.4|||6.35|6.35|6.3|||6.25|6.3|6.3|||6.45|6.45|6.45|||6.4|6.35|6.45|||6.45|6.55|6.4|||6.45|6.45|6.45|||6.4|6.5|6.45|||6.55|6.5|6.55||||||||6.35|6.3|6.3|||6.5|6.5|6.6|||6.55|6.5|6.65|||7.2|7.25|7.3|||7.25|7.35|7.3|||7.45|7.3|7.35|||7.35|7.25|7.3|||7.55|7.55|7.6|||7.85|7.6|7.65|||7.25|7.35|7.1|||7.15|7.05|7.15|||7.2|7.4|7.5|||7.55|7.7|7.75|||7.4|7.5|7.65|||7.2|7.15|7.15|||7.25|7.15|7|||7|6.95|7.05|||6.95|7|6.85|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|44|||59.75|66.25|68|||51.5|46.9|42.7|||35.2|35.5|36.5|||36|35.8|36|||34.7|35.6|36.2|||33|34.9|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|58.25|||60.25|60|59.25|||58|58.75|60.25|||59.25|61|63.5|||68.5|68.5|69.75|||69.5|68.25|67|||63|62.25|61.25|||60.25|60.25|59.25|||60.75|60.75|60.75|||60|60.75|61|||59.75|59|57.75|||56|55.75|55.25|||54.5|53.75|55|||56.5|56.75|56.5|||56|55.75|55|||55.5|54.75|55.25|||53|51.25|48.5|||47.9|47.8|47.8|||47.4|47.1|47.3|||46.9|46.5|47.1|||47|47|46.9|||46.9|47|46.8||||||||47|46.8|47|||47.1|47.1|47.1|||46.6|47|46.9|||46.9|46.9|47|||47.3|46.9|47.7|||47.9|47.6|47.6|||48|47.9|47.8|||47.9|47.8|47.5|||47.5|47.5|47.6||||||||47.5|47.3|46.8|||46.8|46.5|46.7|||46.4|46|46.7|||48.5|48.6|48.5|||48.2|48.1|47.8|||48.5|47.6|47.2|||49.8|49.4|49.7|||49.6|49.8|49.8|||49.5|49.6|49.7|||49.5|49.7|49|||49.6|50|50.75|||48.3|48.5|48.7|||49.5|49.5|49.7|||49.1|48.2|48.2|||48|48.2|47.8|||48.8|48.5|47|||46.3|46.2|46.4|||46.2|46.2|46.2|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.45|||60.23|60.45|68.25|||64.75|63.25|62.75|||62|61.75|62|||63.25|63|63.25|||63.25|63.5|63|||62.5|62.75|60.5|||59.25|58.75|58.75|||59|59.25|59.75|||58.25|58.5|58.25|||59.75|58.5|57|||56|55|55.25|||53.75|54.5|54.5|||53.5|52.75|53|||52.75|52.5|52|||52.25|51.75|51.5|||51.5|52|52|||52|52.5|52.5|||51|50.75|50.25|||50|50|50.5|||51|51|51|||51|51.25|51||||||||51.5|51.25|51.5|||51.5|51.5|51.75|||53|54.5|54.5|||53.75|53.75|54.25|||53.25|53.25|53|||53|54|53.5|||53.75|53.75|53.75|||53.5|53|53.25|||54.25|54|54||||||||52.75|51.75|51|||52|51.75|52.25|||52.5|52.75|53|||55|54.5|54|||54.75|54.75|54.25|||54.25|54.5|53|||53.75|54|54.75|||55.5|54.75|53.25|||52.5|52|51.5|||50.75|50.5|50.5|||51.25|51|50.75|||51|51|51.25|||52|52|52|||52.25|52.5|52.5|||52.5|52.25|52|||52.25|52|52.25|||52.25|52.5|53.25|||53.75|53.75|54|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|51.43|||52|52.43|52.29|||52.29|51.71|51.43|||50.86|50.86|50.71|||51.14|50.43|50.71|||50.14|49.71|50.43|||49.14|48.71|49.86|||48.57|48.57|48.71|||48.14|48.29|47.86|||48.71|49|48.86|||48.29|48|47.86|||47.43|45.86|45.43|||45.86|45.14|44.43|||45.43|45.43|46|||46.71|46|45|||44.57|44.86|45.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|45.6|||49.2|49.2|49.4|||50.75|49.1|49|||48.6|48.4|47|||47|47.2|48|||47.4|48.8|46|||41.9|41|42.1|||42.1|41.8|42.1|||40.9|41|41.3|||41.7|41.8|42|||41.2|41|41.1|||42.2|42|42.4|||41.7|41.1|41.7|||47.4|48.2|48.9|||49.8|50.5|49.9|||47.5|47.1|46.5|||41.3|40.4|41.2|||39.4|39.7|44.1|||41.9|42.8|41|||38.6|37.6|36.8|||35.6|36.1|35.1|||34.9|35|35.4||||||||34.1|34.3|35.8|||33.9|33.5|33.4|||32|33.3|33.3|||33.3|33.6|33.9|||33.2|33|33.4|||33.9|33.4|33.4|||32.2|32.9|33|||31.9|32.4|29.5|||30.2|29.7|29.8||||||||26.9|26.6|26.8|||27.8|27.6|28.1|||27.3|27.3|27.7|||30.8|31.3|31.3|||32.1|32.8|32.9|||31.6|31.7|31.7|||32.3|32|32.8|||34.1|34.6|34.4|||33.8|33.6|33.9|||33.3|32.9|32.5|||33.2|32.8|33.4|||33.2|34.6|35.9|||36.4|36.8|36.8|||36.5|39|41|||38.6|40|38.3|||32.7|31.7|30.6|||29.3|28.4|28.3|||27.5|27.5|27.9|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|20.75|||21.55|21.18|21.41|||20.09|19.91|20.14|||19.64|19.64|19.59|||21.55|21.82|21.95|||18.09|18.41|16.77|||16.77|16.95|17.36|||16.27|15.68|15.77|||15.36|15.36|15.41|||15.18|15.23|15.27|||15|14.91|14.55|||14.64|14.68|14.91|||13.95|13.91|13.59|||13.68|13.82|12.86|||12.59|12.77|12.55|||12.36|12.5|12.82|||12.86|12.91|12.82|||11.64|11.55|12.82|||12.27|12.14|12.18|||11.59|11.41|11.27|||11.18|11.18|11.41|||11.14|10.91|10.86||||||||10.91|10.91|10.91|||10.68|10.82|10.73|||10.64|10.86|10.86|||10.68|10.77|10.82|||10.91|10.91|10.86|||10.86|10.95|10.5|||10.77|10.86|10.86|||10.86|10.91|10.82|||11.05|10.73|10.5||||||||9.36|9.36|9.27|||9.45|9.41|9.64|||9.59|9.45|9.73|||10.73|10.86|10.82|||10.77|10.95|10.82|||10.64|10.64|10.64|||10.64|10.68|10.91|||11.41|11.36|11.32|||11.32|10.95|11.05|||10.82|10.86|10.68|||11.18|11.14|11.32|||11.41|11.86|11.95|||12.18|12.27|12.27|||11.95|12|12.09|||12.14|12.36|12.27|||11.82|11.91|11.77|||12.14|11.82|11.64|||11.36|11.05|10.91|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.55|||24.2|24.2|24|||25.1|25.3|26.3|||25.1|25.1|25.1|||25.8|24.9|25.2|||24.5|23.65|23.2|||22.75|22.75|22.95|||23.4|21.95|21.75|||20.35|20.35|20.5|||20.5|20.45|20.45|||20.2|20.35|20.4|||19.8|20.2|20.3|||19.65|19.65|19.5|||19.4|19.25|19.45|||19.1|19.1|19.1|||19.25|19.25|19.15|||18.95|18.9|18.8|||18.8|18.8|18.95|||19|18.4|18.5|||18.05|18.1|18.05|||18.05|17.95|18|||18.15|18.1|18.25||||||||18.05|18.05|18.2|||18.2|18.05|17.95|||17.95|18|18.05|||18|18.1|18.15|||17.85|17.75|17.8|||17.8|17.85|17.85|||17.95|17.7|17.75|||17.35|17.3|17.25|||17.6|17.55|17.6||||||||17.2|17.2|17.5|||17.35|17.05|17.25|||17.1|17.1|17.2|||18.55|18.55|18.6|||18.65|18.6|18.65|||18.9|18.5|18.45|||18.85|18.95|19.1|||19.4|19.5|19.6|||19.2|19.75|18.85|||18.65|18.85|18.6|||19.4|19.45|19.1|||18.85|19.4|19.75|||20.4|20.6|19.9|||19.3|19.35|19.4|||19.05|19|19|||19.25|19.2|19|||19.9|18.1|18.2|||18.35|18.3|18.25|
08506|11639|/equities/gulf-general|TADAWULALL|44.8|||48.3|51.25|49.5|||45|45.4|44.3|||44.6|44.5|45.7|||45.6|44.4|43.6|||44.3|44.3|45.1|||45.5|45.9|47.2|||47.3|44.6|44.2|||44.9|44.5|44.3|||43.6|42.8|43.6|||42.5|41.3|41.7|||39.6|39.7|40.4|||39|38.8|38.3|||40.7|41|41.2|||39.7|39.3|40.7|||37.9|37.4|38|||38.4|38.5|38.1|||39.6|36.7|40.7|||41.2|42.5|40.8|||52|57.75|52.5|||46.2|42|38.2|||39|40.2|40.5||||||||39.7|36.1|36.5|||40.9|37.2|38.3|||32.3|32.4|31.2|||30|30.8|30.8|||28.7|28.7|28.9|||29.7|30|31.7|||28.4|28.2|28|||28.5|29|28.9|||29.5|29.2|29.3||||||||29|29.3|30|||30.1|30.1|30.5|||29.5|29.3|30.7|||32|31.8|32|||31.8|32.4|31.4|||32.2|32|32.4|||31|30.5|31|||31|31|31|||31|30.7|30.5|||30.9|31.1|30.4|||31.8|32.3|33.4|||33.1|36.7|37.1|||37.1|37.2|37.9|||36.9|36.5|36.3|||36.7|37|37|||38.9|39.1|39.2|||38.8|38.6|38.7|||39.7|39.8|41|
08507|11625|/equities/gulf-union|TADAWULALL|23.2|||24.5|24.75|24.25|||25|25.6|24.7|||24.85|25|25.7|||25.9|24.65|24|||22.8|23.05|23.45|||22.85|23.3|24.05|||23.3|23.3|22.95|||22.35|22.05|22.1|||21.4|21.25|21.15|||20.8|21.2|20.35|||19.3|19.45|19.45|||18.9|18.15|19.2|||19.7|17.9|17.8|||17.7|17.4|17.4|||16.95|17|16.65|||16.6|16.65|16.75|||16.65|16|17|||17.05|17|17|||17.15|17.25|17.4|||17.15|17.35|18.65|||19.25|19.25|19.5||||||||18.6|19|19.15|||18.8|18.4|18.85|||18.6|18.95|18.4|||18.2|19.45|20.05|||17.7|16.8|16.95|||17.3|17.6|17.75|||17.3|17.45|17.2|||16.4|16.1|15.75|||15.9|15.7|15.5||||||||14.8|15.65|15.9|||14.5|14.6|14.6|||14.2|14|14.3|||15.95|16.05|16.2|||16.25|16.55|16.4|||16.35|16.3|16.4|||16.65|16.7|17.1|||16.95|17.05|17.25|||17.25|17.05|17.15|||17.25|17.55|17.35|||17.9|18.25|18.35|||17.05|18|18.35|||19|19.1|19|||19.25|19.55|19.45|||19.1|19.05|19|||19.15|19.4|18.7|||18.9|18.85|18.7|||19.8|18.9|18.8|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|42.09|||43.09|43.55|44.55|||44.91|44.55|44.73|||44.64|44.36|44.64|||45.45|45.68|46.36|||45.09|45.45|46.14|||44.27|44.18|45.91|||43.45|43.45|43.55|||43.36|43.09|43.18|||43.91|43.64|43.45|||46.14|47.73|48.86|||50.68|47.73|48.41|||45.68|47.05|47.27|||54.77|57.73|58.18|||50.91|51.82|51.82|||50.45|51.36|55.45|||53.18|49.09|48.64|||44.64|43.64|47.05|||45.91|44.82|42.82|||43.91|41.27|39.82|||37.09|36.18|36|||32.27|32.55|32.55||||||||31.09|30.91|31.36|||31.09|31.18|31.27|||31.91|32|31.64|||30.91|32.09|33|||32.09|31.91|31.64|||32.91|32.09|31.91|||31.91|32.18|30.91|||30.27|30.45|29.82|||30.45|30|30.09||||||||29.27|29.55|28.73|||29.91|29.55|30.18|||29.45|30.09|29.64|||32.09|32.36|32.45|||32.09|32.45|32.36|||32.73|32.73|32.36|||33|32.45|32.73|||33.91|34.36|34.27|||33.64|33.27|33.73|||33.09|32.82|32.45|||34.09|34.09|33.09|||33.18|34.45|34.64|||35.73|35.64|35.36|||35|34.55|34.36|||33.82|33|32.73|||32.55|32.55|32.73|||32.73|33|33|||32.18|32.73|32.55|
08509|19032|/equities/hail-cement|TADAWULALL|23.2|||24.7|24.85|24.6|||24.5|25.1|26.2|||22.5|22.25|22.2|||22.15|22.1|22.25|||20.8|20.3|20.15|||20.35|19.8|20.15|||18.15|18.35|18.15|||18.05|18.1|18.15|||18.35|18.5|18.25|||18.3|18.2|18.05|||17.95|17.9|18|||17.45|17.45|17.15|||17.15|17.05|17.2|||16.7|15.8|16|||15.25|15.4|15.4|||15.4|15.2|15.3|||14.45|14.45|15.2|||15|14.85|14.9|||14.15|14.3|14.45|||14.05|14.25|14.5|||13.15|13.45|12.8||||||||12.8|12.75|12.95|||12.7|12.8|12.35|||12.1|12.2|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.4|||41.51|42.09|41.98|||41.86|41.16|41.05|||41.51|41.05|41.63|||42.21|42.09|42.67|||42.67|42.67|41.98|||42.09|41.98|42.79|||43.14|42.67|42.79|||42.56|42.67|43.25|||43.14|43.14|43.6|||42.56|42.21|41.86|||40.35|39.42|39.77|||39.66|39.89|40.35|||44.3|43.6|42.79|||41.28|41.28|40.93|||40.24|40.82|39.19|||39.89|38.15|38.15|||37.8|37.22|37.34|||37.34|36.41|36.18|||34.79|34.21|34.32|||34.32|34.21|33.97|||34.67|35.25|35.95||||||||35.37|35.37|35.71|||35.02|35.13|35.13|||35.25|35.25|35.13|||34.32|34.9|35.25|||33.51|33.97|34.32|||34.79|34.79|34.55|||34.67|34.9|34.79|||34.9|34.79|34.9|||35.48|35.71|36.64||||||||35.71|35.95|36.18|||36.87|36.76|36.87|||37.11|37.11|36.18|||36.29|37.11|36.63|||36.53|36.32|36.11|||35.59|34.96|34.86|||35.8|35.69|35.38|||36.32|36.21|36.42|||36.32|36|35.8|||35.69|34.86|34.65|||35.06|35.27|35.69|||34.86|35.38|35.8|||35.59|35.59|35.48|||35.9|36.21|35.8|||35.48|35.27|34.86|||36.53|36.53|36.63|||34.65|34.65|34.96|||35.38|35.48|35.48|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|18.9|||19.4|19.5|19.5|||19.5|19.55|20.15|||17.85|17.9|18.1|||17.2|17|16.95|||16.15|16.25|16.4|||16.45|16.1|16.1|||15|15|14.95|||14.6|13.95|14.1|||13.6|13.3|13.3|||13.55|13.7|13.05|||12.5|12.45|12.35|||12.15|12.1|12.1|||12.2|12.15|12.1|||11.95|12.05|12.1|||12.25|12.35|12.65|||11.95|12|12.05|||11.95|11.75|11.8|||11.65|11.65|11.75|||11.7|11.7|11.7|||11.7|11.85|12|||11.6|11.65|11.65||||||||11.55|11.6|11.65|||11.7|11.8|11.7|||11.7|11.75|11.75|||11.85|11.9|11.95|||11.85|11.9|11.85|||11.9|12|11.95|||12|12|12|||11.9|11.95|11.85|||12|11.95|11.8||||||||11.55|11.4|11.3|||11.3|11.3|11.6|||11.5|11.5|11.9|||12.25|12.35|12.45|||12.4|12.4|12.3|||12.35|12.3|12.25|||12.25|12.2|12.4|||12.55|12.85|12.95|||13.45|13.55|13.7|||13.55|13.5|13.55|||13.95|13.8|13.95|||13.85|14.05|14.45|||14.85|15.1|15.05|||15.05|14.73|14.65|||14.82|14.56|14.34|||14.6|14.34|14.25|||14.07|14.11|14.16|||14.2|14.25|14.29|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|77.13|||77.13|77.38|76.75|||77.5|76.75|76.25|||75.13|76|75.75|||76.5|77.25|76.5|||75.25|75.88|74.25|||70.5|70.5|70|||70.25|70.5|71|||70.38|70.25|70.63|||70|69.63|69.88|||70.5|70.25|69.75|||68.38|69.75|69.5|||68.38|68|68.63|||69.13|69.5|69.88|||71.5|72|71.25|||69.75|69.13|72|||72.5|72.42|71.75|||70.58|69.08|69.67|||68.33|68.5|68|||67.5|67.08|67.83|||67.58|67.67|68.33|||67.75|68|67.92||||||||67.17|66.33|67.25|||66.67|67.42|68.75|||65.67|66.67|60.67|||60|60|59.5|||59.33|57.67|57.33|||57.17|57.5|57.17|||57|57.33|57.5|||57.25|57.33|56.92|||58|57.08|57.5||||||||56.58|54.42|55.58|||56.33|56.33|56|||55|55|55|||56.92|57|56.25|||56.58|56.67|57.42|||56.67|56.5|56|||56.17|56.67|56.92|||57.75|58.08|58.33|||58.75|58.75|58.33|||57.5|57.33|57.33|||57.33|57|56.75|||56.58|56.58|56.5|||56.92|56.5|56|||54.58|54.5|54.33|||55.67|56|55.83|||53.67|53.58|53.33|||53.08|53.33|53.17|||53.83|53.25|53|
08516|11656|/equities/jazan-dev-co|TADAWULALL|23.5|||23.8|23.85|23.95|||24.1|24|24.4|||24.25|24|24.5|||24.65|25|25.6|||24.9|24.5|24.05|||23.65|23.85|24.5|||24.35|24.5|24.25|||25|24.6|24.85|||25.8|25.8|25.7|||27.5|26.9|26.5|||26.3|27.1|27.5|||27.9|27.6|28.3|||28.5|28.9|28.7|||29.3|28.4|29.3|||30|30|30.2|||31.5|31.5|31.6|||31.4|31.4|31.6|||34.4|32.1|32.2|||27.6|27.6|27.1|||28.2|28.1|28|||28|27.8|27.6||||||||26.4|25.7|26.4|||22|21.75|22|||21.55|21.5|21.95|||21.9|21.45|21.45|||19.55|19.4|20.2|||19.65|19.85|19.8|||19.7|19.9|19.55|||19.95|20|19.65|||18|17.5|17.6||||||||16.9|17|17.2|||17.75|17.7|17.9|||17.7|17.95|17.6|||19.3|19.4|19.65|||19.95|20.25|20.15|||20.4|19.85|19.8|||19.95|20|19.9|||20.6|20.6|20.7|||20.6|20.8|20.85|||19.9|20|19.8|||20.55|20.45|20.45|||21.4|22.2|22.3|||22.9|22.65|22.45|||21.9|21.8|21.6|||22|21.75|21.55|||21.35|21.2|21.1|||20.65|20.5|20.25|||19.95|19.9|20.05|
08517|19023|/equities/jouf-cement|TADAWULALL|17.64|||18.32|18.45|18.32|||17.95|18.14|18.64|||17.32|17.27|17.41|||17.45|17.45|17.5|||16.91|16.82|16.59|||16.55|16.64|17.09|||15.91|16.09|15.23|||15.14|15.23|15.23|||15.27|15.27|15.36|||14.91|14.95|14.64|||14.18|13.86|13.68|||13.73|13.73|13.55|||13.73|13.77|13.86|||13.86|13.82|13.86|||13.73|13.77|13.64|||13.5|13.09|12.95|||12.68|12.64|12.86|||12.82|12.86|12.95|||12.73|12.64|12.64|||12.73|12.68|12.82|||12.68|12.73|12.64||||||||12.73|12.64|12.82|||12.73|12.77|12.73|||12.73|12.95|13|||13.23|13.05|13.14|||12.86|12.86|13.05|||13.14|13.18|13.27|||13.32|13.41|13.18|||13.05|13.09|13|||13.23|13.18|13.14||||||||13|13|13|||13.23|13.18|13.73|||13.18|13.45|12.95|||13.73|13.82|14|||12.95|13.09|12.95|||13.14|13.27|13|||13.82|14.05|14.36|||14.86|14.86|15|||14.91|14.86|14.91|||14.82|14.91|14.68|||15.18|15.23|15.36|||14.95|15.32|15.68|||15.41|16.05|16.05|||15.27|14.23|13.91|||12.86|12.86|12.77|||13|13.36|13.27|||12.14|11.82|11.91|||11.55|11.55|11.59|
08518|19030|/equities/kec|TADAWULALL|20.1|||20.05|20.2|19.1|||18.6|18.3|18.5|||17.6|17.6|18|||15.85|15.5|14.1|||13.35|13.45|13.5|||12.85|12.9|13.15|||12.85|12.6|12.5|||12.3|12.35|12.5|||11.95|11.9|11.75|||12.1|12.15|11.9|||11.7|11.8|11.6|||11.85|11.7|11.6|||10.95|11|11.05|||10.6|10.8|10.95|||10.95|10.8|11|||10.75|10.5|10.2|||8.8|8.4|9.15|||9.4|9.5|9.6|||9.85|10.05|9.7|||9.55|9.6|8.9|||8.55|8.5|8.55||||||||8.65|8.7|8.55|||7.7|7.45|7.5|||7.05|7.2|7.15|||7.2|7.25|7.3|||7.15|7.1|7.3|||7.55|7.45|7.15|||7.15|7.1|7.15|||7.05|7.05|7.05|||7.05|7|7||||||||7.1|7|6.95|||7|7|7.1|||6.85|6.8|6.95|||7.7|7.75|7.8|||7.75|7.9|7.75|||7.8|7.8|7.75|||7.9|7.95|7.9|||8.05|8.05|8.05|||8.05|8.05|8|||7.9|7.95|7.8|||8.15|8.1|8.15|||8.2|8.5|8.6|||8.85|8.85|8.9|||8.7|8.75|8.75|||8.85|8.5|8.4|||8.65|8.35|8.25|||8.05|8.05|8.15|||7.8|7.8|7.8|
08519|11746|/equities/kingdom|TADAWULALL|12.4|||12.6|12.35|12.25|||12.4|12.5|12.65|||12.35|12.5|13|||12.2|12.2|12.15|||11.05|11.1|11.25|||11.05|10.95|11|||11|11|11.2|||11.1|11.4|11.3|||11.2|10.2|10|||10|10|9.9|||9.75|9.8|9.95|||10|10.15|10|||9.7|9.8|9.65|||9.5|9.3|9.2|||8.95|8.8|9|||8.45|8.25|8.3|||7.6|7.35|7.55|||7.35|7.3|7.3|||7.25|7.3|7.3|||7.3|7.5|7.3|||7.3|7.3|7.25||||||||7.2|7.15|7.25|||7.2|7.2|7.2|||7.25|7.25|7.2|||7.2|7.25|7.25|||7.25|7.25|7.35|||7.5|7.45|7.5|||7.4|7.4|7.4|||7.45|7.45|7.4|||7.4|7.3|7.3||||||||7.35|7.25|7.2|||7.35|7.25|7.35|||7.35|7.05|7.1|||7.85|8.05|7.85|||7.75|7.9|7.7|||7.9|7.75|7.7|||7.9|7.9|7.95|||8|8|8|||8.05|7.95|8|||8.15|8.3|8.25|||8.5|8.55|8.65|||8.75|8.9|9|||8.85|8.9|9.1|||8.85|8.95|8.8|||8.65|8.65|8.6|||8.7|8.75|8.55|||8.55|8.6|8.6|||8.6|8.6|8.65|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|36.2|||37.5|37.1|36|||35.4|35.1|34.8|||34.8|34.2|33.8|||34.6|34.8|35.3|||33.8|33.5|34|||31.1|31.2|31.4|||30.6|30.3|30|||28.2|28.3|28.5|||28.8|29|29.3|||28.9|29|28|||26.4|26.6|26.9|||25.4|24.9|25|||25.2|24.9|24.95|||24.9|24.95|25|||25.1|25.1|25.5|||25.5|25.8|26|||25.8|25.4|26.1|||25.7|25.7|25.7|||25|24.8|24.9|||24.9|25|25.6|||25.9|26|26.3||||||||26.6|26.2|26.1|||25.1|25.3|25.3|||24.5|24.5|24.55|||24.45|24.55|25|||24.55|24.7|25|||25.6|26|25.7|||26.9|26.4|26.5|||26.2|26.4|26.2|||27.1|26.8|27.1||||||||26.5|26.5|26.4|||25.9|25.5|25.3|||24.85|24.3|24.3|||26.1|26.2|26.6|||26.3|26.4|26.2|||26.5|26.4|26.5|||26.2|26.2|26.7|||26.9|27.2|27.2|||27.2|27|27|||26.5|26.8|26.3|||27.5|27.6|27|||27.1|27.4|27.5|||27.6|27.6|27.7|||27.7|27.3|27.2|||27.2|26.8|26.7|||27.5|27.9|27.9|||27.2|27.3|27.5|||27.6|27.2|27.4|
08523|11696|/equities/natl-metal|TADAWULALL|30.68|||32.84|33.34|33.26|||33.34|33.26|32.18|||30.84|30.76|30.51|||30.35|30.51|30.68|||30.18|30.01|30.18|||29.6|29.6|30.51|||29.85|29.1|29.51|||28.43|28.43|28.85|||29.43|28.52|28.68|||28.77|29.1|28.18|||28.52|28.43|27.77|||26.94|26.69|27.44|||28.27|28.35|28.6|||28.68|29.02|29.35|||28.68|28.85|29.02|||27.1|27.6|27.19|||27.35|27.27|29.18|||29.76|30.18|30.26|||29.1|29.27|29.68|||33.26|33.84|30.76|||30.76|30.51|30.76||||||||29.18|29.1|29.18|||30.76|28.6|28.6|||26.36|26.11|26.27|||25.69|25.86|25.27|||24.78|24.11|23.28|||20.04|19.87|19.75|||19.79|19.87|19.87|||19.45|19.95|18.42|||18.75|18.5|18.79||||||||17.88|17.75|17.79|||18.42|18.29|18.54|||17.79|17.58|17.88|||19.41|19.45|19.7|||19.95|20.54|20.58|||19.66|19.5|19.45|||20.54|20.37|20.87|||21.87|22.45|22.61|||21.53|21.45|21.37|||21.53|21.62|21.28|||21.95|22.2|22.12|||22.36|23.11|23.03|||23.78|23.94|23.94|||23.11|23.03|23.36|||23.94|23.69|23.36|||23.94|24.69|24.36|||22.45|22.28|22.36|||21.7|21.87|21.7|
08524|11615|/equities/malath|TADAWULALL|48.22|||49|46.19|42.92|||50.87|50.25|45.72|||47.6|50.41|49.78|||44.32|40.42|36.75|||35.19|35.66|35.81|||34.96|34.8|36.05|||34.33|34.33|34.1|||33.71|33.63|33.79|||32.62|32.46|32.46|||32.15|32.15|32.3|||28.64|28.4|28.32|||27.54|27.15|27.23|||27.86|27.31|27.23|||26.76|26.69|26.76|||26.3|26.06|25.83|||25.91|25.98|25.98|||25.13|23.72|26.3|||26.92|27.31|26.45|||26.92|27|27|||26.53|26.84|27.93|||27.7|28.25|26.84||||||||25.83|25.98|26.22|||26.3|26.45|26.69|||26.76|26.3|25.91|||26.06|26.69|27.23|||25.36|24.58|24.89|||25.36|25.67|25.83|||25.13|25.52|25.52|||24.19|23.64|23.41|||23.41|22.94|22.78||||||||22.24|22.47|22.71|||21.85|21.77|21.85|||21.61|21.3|21.54|||23.64|23.95|24.11|||24.5|24.73|24.66|||24.73|24.73|24.73|||24.73|24.81|25.2|||25.13|25.2|25.36|||25.28|25.44|25.59|||24.97|25.2|24.89|||26.06|26.06|26.14|||24.89|26.14|26.76|||27.7|28.09|27.86|||27.93|28.17|28.01|||27.93|27.93|28.01|||28.32|28.09|27.78|||27.39|27.86|27.7|||28.09|28.09|27.08|
08525|11729|/equities/makkah-constru|TADAWULALL|38.3|||38.8|38.7|39.1|||38.8|38.7|38.9|||38.8|38.8|38.9|||38.9|38.9|39.1|||38.5|38.4|38.3|||38.1|38|37.8|||37.4|37.5|37.8|||36.8|36.6|36.3|||35.7|35.5|35.4|||35.6|35.7|35.5|||35.1|34.8|34.9|||35.1|35|35|||36|36|35.8|||34.6|34.7|35.1|||35|35|35|||34.9|34.2|34|||34|34|34.4|||33|33.1|33.2|||32.9|32.6|32.9|||33|32.8|32|||32|32.1|32||||||||31.8|32.2|32|||31.6|31.5|31.5|||31.3|31.3|31.4|||31.5|31.7|31.7|||31.5|31.2|31.3|||31.4|31.6|31.6|||31.4|31.5|31.3|||31.4|31.4|31.2|||31.8|31.5|31.4||||||||31.1|30.6|30.9|||33.5|33.3|33.1|||32.8|32.4|32.5|||33.1|33.2|33.1|||33|33|33.2|||33.4|33.3|32.7|||32.6|32.4|32.4|||32.1|32|32.1|||31.7|31.5|31.2|||31.1|31.2|30.8|||31.1|31|30.6|||30.8|31.2|31.3|||31.8|32|32|||31.2|31.2|31.2|||31.6|31.5|31.4|||32|31.7|31.8|||31.3|31.2|31.1|||31|31.2|30.7|
08526|11616|/equities/medgulf|TADAWULALL|34.2|||35.3|34.2|34|||36.3|35.9|35.9|||35.7|35.9|36.5|||36.3|35.4|34.2|||33.7|33.6|33.9|||32.7|32.9|33.7|||33.3|33.3|33.2|||32.5|32.2|32.4|||31.7|31.6|31.5|||31.1|30.8|30.6|||29.9|30.1|31.2|||30|28.5|28.7|||28.8|28.6|27.9|||27|26.9|27.1|||27.6|27.6|27.1|||27|27.4|27|||25.5|25.3|25.3|||25.2|25.3|25.3|||25.2|25.5|25.4|||25|25.2|25.7|||26|26.3|26||||||||25.2|25|25.5|||25.5|25.8|25.9|||26.4|26.9|27|||26.7|26.6|26.6|||25.7|25.3|25.8|||25.8|26|26.2|||25.9|26.3|26.5|||24.6|24.6|24.45|||24.7|24.8|24.7||||||||25|24.7|24.8|||25.2|25.2|25.6|||25|24.7|25.5|||27.3|27.7|27.9|||27.3|27.9|28.1|||28.5|29|29.7|||28.9|28.7|29|||29|28.8|29|||29|29.1|29.2|||28.3|28.6|27.7|||28.9|29|29|||28.7|29.2|29.3|||29.8|29.8|29.9|||29.6|29.7|29.8|||29.4|29.3|29.2|||31.1|28.3|28|||28.8|29|29.2|||28.9|28.7|29.2|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|19.05|||20.34|21.18|19.89|||19.27|19.23|19.67|||19.23|19.23|19.27|||19.67|19.94|19.94|||18.39|18.08|18.25|||17.99|17.63|17.85|||16.61|16.57|16.84|||16.39|16.3|16.39|||16.39|16.35|16.35|||16.44|17.01|15.95|||15.28|15.46|15.64|||15.28|14.97|14.75|||14.89|14.62|14.4|||14.4|14.53|14.4|||14.31|14.58|14.89|||14.89|14.97|14.93|||14.13|13.87|15.37|||14.62|14.8|14.62|||13.69|13.91|13.73|||14.22|14.97|15.15|||13.78|13.07|13.07||||||||12.89|12.98|13.11|||12.98|13.25|13.34|||13.51|13.65|13.96|||14.13|12.85|12.98|||12.67|12.54|13.07|||13.56|12.89|12.8|||12.67|12.58|12.49|||12.45|12.54|12.32|||12.89|12.63|12.85||||||||12.8|12.8|12.94|||12.01|11.61|11.96|||11.47|11.3|11.61|||12.98|13.03|13.11|||13.25|13.38|13.2|||13.51|13.47|13.51|||14.22|14.22|14.49|||15.15|15.24|15.24|||15.15|15.11|15.24|||14.97|15.02|14.93|||15.51|15.68|15.68|||15.77|15.99|16.3|||17.23|17.15|17.19|||16.04|16.22|16.13|||16.22|16.04|15.95|||15.68|15.82|15.82|||15.46|15.15|15.02|||15.02|15.06|14.58|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.88|||27.25|5.41|26.5|||26.06|26.25|26.44|||25.69|25.69|25.62|||25.5|25.5|26|||26.06|26.25|26.75|||25.5|25|25.06|||24|23.62|23.75|||23.56|23.38|23.5|||23.12|22.81|22.75|||22.5|22.81|22.81|||22.69|22.5|22.12|||22.94|23.31|23.5|||23.5|23.38|23.5|||22.75|22.62|22.62|||23.31|23.38|23.31|||21.88|21.69|22.25|||20.88|20.88|21|||21.12|20.75|20.75|||20|19.94|20.25|||20.5|20.44|20.62|||20.31|20.44|20.88||||||||20|19.75|19.81|||19.56|18.88|18.94|||18.69|18.75|18.69|||18.69|18.94|18.75|||18.44|18.38|18.62|||18.81|18.94|19|||19.06|19.12|18.94|||19|18.62|18.62|||19.31|19.12|19.31||||||||19.25|19.25|19.25|||19.38|19.31|19.56|||19.75|19.5|19.5|||20|20.12|20.38|||20.38|20.5|20.38|||20.75|21|20.88|||20.88|20.81|20.75|||20.75|21|21.31|||21.06|21.12|21.06|||20.56|20.5|20.31|||20.62|20.62|20.69|||20.88|20.88|21|||21.19|21.06|20.5|||20.44|20.38|20.38|||20.25|20.12|20.12|||20.19|20.44|20.19|||20.31|20.31|20.31|||20.25|20.31|20.38|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.7|||33.1|33.8|32.7|||33|33.2|33.7|||33.3|33.2|33.6|||34|34|34.4|||33|32|31.2|||30.6|30.9|31.1|||31.1|30.9|31.2|||30.7|30.8|30.9|||31.3|31.5|31.6|||32.5|29.6|29.6|||29.7|30.3|29.4|||28.4|28.2|28.4|||29.5|29.4|29.3|||29.6|29.7|29.9|||29.6|29.9|29.6|||30.7|30.2|29.1|||28.6|27.3|29.8|||28.3|28.2|28.2|||27.2|27.2|26.9|||26.6|26.6|27.1|||26.8|27|27||||||||26.6|26.5|27.1|||26.7|27|27.2|||27.5|27.7|28|||28.4|28.7|27.8|||26.6|26.5|26.4|||26.1|26.2|26.2|||26.1|25|24.75|||24.6|24.6|24.25|||23.95|23.75|24||||||||23.7|23.3|23.6|||23.45|23.5|24|||23.15|23.1|23.4|||25.3|25.6|25.8|||26|26.5|26.6|||26.1|25.9|25.9|||27.8|27|27.6|||27.9|28.2|27.8|||26.7|26.4|26.6|||26.1|26.1|25.6|||26.3|26.4|26.7|||26.4|27.2|27.4|||29|28.9|29.1|||28.1|28|27.9|||28.9|29|28|||26.8|27.5|27.8|||26.6|26.5|26.1|||25.6|25.6|25.5|
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|22.25|||22.05|20.05|20.25|||15.3|15.55|15.8|||15.9|15.75|16.1|||15.2|15.35|15.4|||14.7|15.05|14.5|||14.2|14.1|14.4|||14.8|14.85|15|||14.05|14.1|14.25|||14.2|14.15|14.2|||13.9|14.15|14.2|||12.75|12.8|12.5|||12|12|10.95|||10.55|10.65|10.5|||10|10.1|10.2|||9.8|9.85|10|||10|10|10.1|||9.85|9.6|10|||9.55|9.4|9.5|||9.15|9.1|9.05|||9.05|9.05|9.1|||9.15|9.2|9.1||||||||9.1|9.05|9.15|||9.15|9.2|9.15|||9.15|9.85|9.7|||9.5|9.7|9.65|||9.25|9.15|9.3|||9.35|9.4|9.35|||9.4|9.5|9.35|||9.35|9.35|9.25|||9.45|9.35|9.4||||||||9.15|9|9.05|||9.35|9.35|9.45|||9.05|9.15|9.1|||10.25|10.4|10.55|||10.5|10.7|10.55|||10.7|10.6|10.55|||10.85|10.9|11.1|||11.05|11|11.05|||11.1|11.05|11|||10.85|10.95|10.8|||11.1|11.2|11.35|||11.4|11.7|11.85|||12.05|12.3|12.25|||11.5|11.5|11.35|||11.2|11.2|11.1|||11.25|11.5|11.5|||11|10.95|10.9|||10.9|10.8|10.7|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|33.5|||34.8|35.2|35.1|||36.3|35.9|36.4|||36.2|36.3|36.6|||36.7|36.5|36.8|||35.7|36.2|36.1|||35.1|34.5|35|||34.9|34.9|35.4|||34.5|34.4|34.8|||34.8|35|34.8|||34.6|34.9|34.9|||34.8|34.6|34.9|||34.6|34.5|34.8|||35.1|34|33.7|||31.5|29.6|28.4|||28|28.3|28.7|||28.2|28.1|27.8|||27.7|27.5|28.5|||27.5|27.4|27.5|||26.6|26.7|26.6|||26.6|26.8|26.8|||27|27|27||||||||26.8|26.7|26.5|||26.5|26.6|26.4|||26.3|26.5|26.7|||27.6|27.5|27.7|||27.2|27.1|27.5|||27.7|27.8|27.8|||27.9|28.2|27.8|||27.5|27.4|27.4|||27.8|27.5|27.8||||||||27.1|27|27.2|||27.4|27.6|27.5|||27|26.9|27.3|||28.8|29.2|28.8|||28.8|29|28.9|||28.7|28.4|28.4|||29|29|28.8|||30.8|30.8|31.1|||31.1|31.3|30.7|||30.5|30.7|30.6|||30.8|30.9|31.2|||30.9|31.5|31.7|||32.2|32.3|32.6|||32.2|32.1|32.1|||31.4|31.3|31.3|||31.4|31.4|31.8|||30.7|29.9|29.8|||30.2|30.3|30.3|
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|25.6|||26.4|26.6|26.8|||26.4|26.3|26.8|||26.6|25.5|25.9|||25.6|25.5|25.9|||25|25|24.55|||24.7|24.25|24.1|||23.6|23.5|23.2|||22.65|22.65|22.8|||22.6|22.55|22.45|||22.4|22.45|22.4|||22.25|22.4|22.3|||23.65|23.3|23|||22.6|22.4|22.4|||23.25|23.35|23.5|||22.85|23.15|23.6|||22.25|22.15|22.05|||22.05|22|22.2|||22.3|22.3|22.6|||21.85|22|22|||22.05|22.15|22.35|||22.65|22.55|22.7||||||||22.65|22.35|22.55|||22.6|22.85|22.75|||22.95|25.5|25.6|||24.85|25.3|25.7|||24.5|24.45|24.85|||24.45|24.5|24.5|||25.1|24.15|23.45|||22.5|22.35|22.05|||22.3|21.8|21.9||||||||21.45|21.3|21.35|||21.7|21.6|21.9|||21.2|21.3|21.85|||25.1|25.3|25.5|||24.75|24.9|24.8|||24.9|26.5|26.2|||26.6|26.9|27.1|||27.6|27.5|27.5|||26.9|26.5|26.4|||25.7|26|25.6|||26.7|26.8|26.9|||27.1|27.5|27.7|||27.9|28|28|||28|27.8|27.9|||27.6|27.2|27|||27.8|28|27.9|||28.5|28.6|28.9|||29.5|29.7|29.7|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|25.4|||25.9|26|26.1|||25.8|25.9|26.2|||26|25.4|25.6|||26.4|25.1|25|||24.5|24.8|24.8|||24.2|23.3|22.1|||21.85|22|21.9|||20.75|20.85|21.05|||21.05|21.1|21.25|||20.95|21|20.8|||20|20.25|20.25|||20.4|20.5|20.6|||21.1|21|20.95|||20.9|21.15|21|||20.5|20.5|20.55|||20.85|20.9|21.2|||21.65|21.5|22.25|||22.2|22|22.4|||21|20.9|21.1|||21.1|21.25|21.4|||21.7|21.7|21.85||||||||21.55|21.4|21.9|||21.55|21.6|21.4|||21.5|22.1|21.6|||21.7|21.95|22.1|||22.15|21.8|21.8|||22.45|22.7|22.65|||22.1|21.6|21.3|||20.7|20.7|20.55|||21.7|21.45|21.6||||||||18.95|18.6|18.65|||20|20|20.35|||20.45|20.4|20.45|||21.6|22.1|22.2|||21.9|21.95|21.65|||21.55|21.6|21.75|||22.25|22.2|22.45|||22.2|22.25|22.25|||22.15|22.25|21.85|||21.4|21.55|21.4|||22.35|22.7|22.95|||23.1|23.35|23.45|||23.75|24.35|22.95|||22.55|22.55|22.4|||22.8|22.8|22.8|||23.1|23.35|23.35|||23.3|23.45|23.55|||23.2|23.1|23.05|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80|||81.75|81|80.25|||79.25|79|79.75|||83.75|85.25|86.75|||86|86.75|88.25|||90.75|91|89.5|||85.25|84.5|85.5|||80.5|81|80|||80|78.75|76|||75|74.5|75|||74.5|74.25|74.25|||72.75|72.75|73|||72|71.5|72|||73.5|74.75|76|||73|72.5|72|||72.5|73|73|||71.25|71|69.5|||68|67.75|67.75|||68.25|68.5|68|||67.5|67.5|68.5|||67.75|68|68|||67.5|67.75|67.75||||||||67.5|67.5|68|||68|68|67.25|||68|67.5|67.75|||67.25|67.25|68|||67.75|67.5|68|||68.25|68|68|||68.25|68.5|68.25|||67.75|68|67.5|||67.75|67.5|67.5||||||||66.25|66|65|||65|64.75|64.75|||64.5|64.75|64|||67.25|66.5|66.5|||67.5|67|66.75|||66.25|65.25|64.25|||64.5|63.5|64.25|||66.5|67.25|68|||70.75|71|71.5|||71|70|69|||68.75|68.5|69.5|||67.5|67.75|67.75|||68.5|68.25|68.25|||69|68|68|||65.25|65.75|65.5|||65.75|65.75|63.25|||62|61.75|61.75|||62.25|62.75|63.25|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|39.75|||40.5|40.12|39.75|||39.75|39.56|39.38|||38.44|38.81|37.88|||37.69|37.35|38.06|||37.05|37.12|36.9|||37.88|39.75|36.15|||34.73|35.1|34.12|||33.75|33.9|34.27|||33.98|33.98|33.6|||33.52|33.38|33.3|||32.4|32.17|32.33|||31.88|31.73|32.02|||32.33|32.48|32.48|||32.4|32.62|32.7|||32.77|33.23|33.3|||32.02|32.48|32.48|||31.43|30.82|33.15|||32.48|32.7|32.33|||30.9|30.98|30.52|||30.6|30.45|30.75|||31.2|31.12|31.12||||||||30.98|31.27|32.33|||31.57|31.73|30.9|||30.23|30.9|31.35|||31.12|31.35|31.5|||30.6|30.38|30.68|||32.92|31.43|30.6|||30.98|31.2|30.75|||29.55|29.62|29.32|||30.23|30.07|30.38||||||||29.7|29.93|29.85|||31.12|31.27|31.8|||30.98|30.9|31.65|||35.25|35.7|36.3|||36.15|36.52|36.38|||36.52|36.3|36.23|||38.06|36.83|37.69|||38.62|39|39.19|||38.81|38.62|37.5|||37.42|37.69|37.12|||38.44|38.06|38.25|||38.62|40.12|40.31|||41.25|42|42|||41.25|41.62|41.62|||40.69|40.5|40.69|||41.25|41.81|40.31|||41.44|41.81|41.81|||42.19|42|42.19|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.9|||25.4|25.8|25.7|||25.7|25.7|25.6|||25.3|25.5|26.5|||26.9|26.4|26.3|||25.9|26|25.9|||26|25.9|26|||25.4|24.75|24.5|||24.15|24|24.2|||24.3|24|23.85|||23.7|23.55|23.45|||23.4|23.4|23.5|||23.4|23.2|23.3|||23.6|23.5|23.45|||23.4|23.35|23.25|||23.55|23.5|23.6|||23.5|23.4|23.25|||23.15|23.25|23.25|||23.45|23.35|23.3|||23.15|23.15|23.25|||23.4|23.45|23.45|||23.55|23.7|23.6||||||||23.85|23.7|23.8|||23.2|23.2|23.4|||23.3|23.4|23.4|||23.65|23.65|23.6|||23.6|23.15|23.4|||23.6|23.65|23.7|||23.75|23.5|23.6|||23.5|23.6|23.65|||23.85|23.7|23.75||||||||23.3|23.2|23.25|||24.2|24.1|24.6|||24|23.45|23.4|||24.75|24.9|24.95|||24.95|24.6|24.75|||24.7|24.6|24.6|||25.1|24.6|24.55|||24.7|24.65|24.45|||23.65|23.55|23.5|||23.55|23.6|23.65|||23.95|24.5|24.45|||24.3|24.4|24.65|||25.1|25.1|25.1|||25.4|25.5|25.5|||25.6|25.3|25.7|||25.8|25.8|25.7|||25.9|25.8|26.1|||26.1|26|26|
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.5|||36.3|36.7|36.7|||36.5|36.5|35.7|||34.3|34.3|34.4|||34.2|34.12|34.2|||34.27|34.65|34.73|||34.95|34.58|33.6|||32.85|32.62|32.25|||32.48|32.4|32.33|||32.48|31.95|31.95|||31.8|31.65|31.27|||31.12|31.05|30.75|||30.15|30.38|30.52|||31.27|30.82|30.98|||30.6|30.82|30.3|||30.45|30.38|30.3|||29.1|28.8|28.73|||29.18|29.02|29.18|||29.4|29.32|29.25|||27.75|29.02|29.18|||29.02|29.4|29.55|||30|30|30||||||||30|29.48|30.15|||29.18|29.25|29.18|||29.48|29.7|30|||30|30.15|29.7|||28.65|28.65|28.95|||29.48|29.4|29.18|||29.85|30.07|30|||30.52|30.3|30.38|||30.68|30.38|31.5||||||||30|29.77|29.85|||31.27|31.12|31.65|||31.43|31.88|31.5|||32.62|31.95|31.73|||32.4|31.95|31.88|||32.55|32.48|32.1|||32.62|31.12|31.5|||30.38|30.45|30.75|||31.5|31.2|31.5|||31.5|31.35|30.75|||31.57|31.95|31.73|||32.25|32.7|32.4|||33.08|32.85|32.62|||33.15|33.15|33.3|||33.67|33|33.23|||33.38|33.3|33.23|||33.3|33.45|33.52|||34.2|33.98|34.42|
08549|11621|/equities/sabb-takaful|TADAWULALL|41.6|||44.2|43.8|43.9|||43.1|44.9|42.5|||42|43.5|42.7|||46.8|44.8|40.8|||39.6|40|40.9|||40.9|41.2|41.9|||42.4|42.2|42.9|||40.8|37.5|36.7|||33.1|33.1|33.6|||30.6|30.6|30.8|||30.2|30.1|30.5|||29.8|29.2|29.2|||31|31|30.7|||30|30.1|30.8|||29.6|28.9|29|||29.4|28.5|28.8|||28.6|27|29.3|||31|31.2|31.1|||31.2|31.8|33|||29.9|30.7|32.9|||31.9|33.9|35.5||||||||32.5|35|34.2|||25.8|25.4|24.35|||24.7|23.85|21.7|||21.05|22.25|21.85|||21.6|20.8|20.1|||19.95|20.2|20.6|||19.05|19|18.9|||18|16.3|15.75|||16.2|16.05|15.55||||||||14.8|15.45|15.1|||14.6|14.5|14.6|||14.2|13.95|14.4|||15.95|16.2|16.1|||16.3|16.45|16.4|||16.5|16.5|16.55|||16.6|16.65|16.95|||16.85|17.05|17.1|||16.75|16.8|16.95|||17.15|17.4|17.15|||18.15|18.3|18.4|||17.9|18.1|18.55|||19.05|19.2|19.25|||19.2|19.65|19.1|||18.9|18.9|19|||19|18.9|18.5|||18.8|18.95|19|||19.2|19.2|19.35|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|105.25|||109|109.75|109.5|||107.5|108.75|107|||106|104.75|106|||105.5|104.75|104.75|||101.75|102|101.5|||101.5|101|100.5|||100.5|99.25|96.5|||94.5|95|95|||95.75|95.25|95.25|||94|94.5|93.5|||91.75|91.75|92.25|||92|92|94|||94.5|94.75|94|||96.25|96.75|96.25|||97|96.25|96.5|||95.75|94.75|95|||94.25|94.25|95.5|||96.5|95.75|96.25|||92.5|92.75|93|||91.5|91.75|92.25|||95.75|95.75|96.5||||||||96|94.75|96.5|||95|95.75|93.75|||92.25|92.25|91.75|||91.25|91.5|92.25|||87.75|88.25|89.25|||92.5|92.75|92.25|||92.5|93|92.5|||91.75|92|91.25|||94.5|93|93.25||||||||92|91|92.25|||96.5|94.75|97.75|||96.75|96.25|97.5|||103.75|104|105.25|||104.25|105.5|107|||106.75|104.25|103.5|||103.75|103.25|104.25|||105.5|105.25|105.5|||104|102.75|102|||101.25|102|99.75|||102.75|103|103|||102.75|104|104.75|||107|107.25|107|||107.25|107|107.5|||107|106.25|106.5|||109.25|109|108.75|||110.75|111|112|||111.75|111.5|111.5|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|118.2|||120|116.7|115.2|||114.3|112.8|112.2|||111.15|109.8|110.4|||112.2|111.6|112.2|||112.05|112.5|112.2|||109.65|108.6|108|||106.35|104.85|105|||105.6|106.65|107.4|||109.35|109.2|108.9|||109.2|107.4|107.4|||106.05|106.2|105.45|||105.9|105.3|105|||105.15|104.25|104.1|||104.25|104.7|104.4|||104.4|104.7|104.7|||105|105.3|105|||105.45|104.4|105.6|||108.6|108.6|108.75|||108.45|106.65|107.55|||106.8|107.1|107.55|||110.1|109.65|109.95||||||||110.25|111|111.9|||110.4|111.3|110.4|||108.9|109.95|109.65|||109.65|109.95|111.15|||110.1|106.65|108.3|||109.2|109.65|108.3|||110.4|109.65|109.05|||107.1|103.95|103.8|||104.4|102.9|103.05||||||||102.3|102.3|100.8|||102.3|102|103.2|||100.5|99.3|99.45|||104.55|103.8|104.85|||104.55|105|104.4|||105.9|105.6|103.5|||107.85|108.15|109.8|||112.35|114.6|115.5|||113.4|113.4|114|||112.8|112.35|110.55|||112.35|113.1|111.3|||106.8|107.4|107.85|||107.7|107.4|108.6|||108.6|108.9|107.7|||107.55|107.25|107.4|||107.7|107.85|108|||106.2|106.8|107.4|||106.5|105.6|105|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|56.75|||56.75|58|57.25|||56.75|57.25|57|||56.25|56|55.25|||56.5|56.25|57|||57|57.75|58|||55.25|54.25|55.5|||53.5|54|54.5|||53.75|52.25|52.5|||51.75|52|52|||53|53.75|52.25|||53.25|54.5|53.25|||50|50|52.5|||48.1|48.6|48.3|||46.6|45.5|45.4|||46.5|46.9|47|||46.1|45.6|45.3|||45.1|45|46.1|||44.7|44.3|44.6|||42.5|42.5|42.6|||42.9|43.7|43.1|||42.9|43|43.1||||||||43.1|43.2|43.4|||42.4|42.5|42.5|||41.8|41.9|42.2|||41.2|41.5|41.6|||40.9|39.7|40.3|||41|40.8|40.6|||40.3|40.6|39.6|||38.7|39|38.5|||39.7|39.6|39.3||||||||38.8|38|38|||38.1|37.9|38.9|||38.2|38.4|37.9|||38.7|39|39.3|||39.7|40.1|40.2|||40.4|40|39.7|||41.4|41.4|42.3|||43.2|43.4|43.4|||44.9|48.2|48.2|||48.5|48.1|47.8|||48.1|47.9|48.3|||47.3|47.2|46.6|||47.8|48|48.4|||47|46.2|45.4|||45.6|43.5|43.2|||43.4|43.8|44|||43.5|43.2|42.9|||42.6|42.5|42.6|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|31.5|||33.4|34|32.8|||34.7|34.2|34|||34|34.4|35.6|||35.1|34.4|34.8|||34.2|33.8|34.2|||33.8|34.3|35.1|||35.9|36.1|35.3|||32.3|31.1|30.9|||30.3|30.4|30.6|||28.8|28.8|28.9|||29.2|28.8|29.4|||26.6|24.2|24|||25.1|24.7|24.45|||24.1|24.05|24.05|||23.8|23.5|23.5|||22.9|22.55|22.75|||21.9|20.8|22.6|||23.35|23.6|24|||24.8|25.2|25.4|||24.25|24.9|25.7|||25.5|25.8|25.4||||||||23.75|23.65|24.1|||25.2|24.2|25.5|||22.95|23.2|23.1|||23.1|23.1|23.1|||22.1|21.85|22.3|||23.05|23.85|22.8|||21.15|20.85|21.35|||19.65|19.5|19.25|||19.55|18.95|18.85||||||||18.35|18.9|18.55|||18.8|18.8|18.95|||18.55|18.25|18.65|||21.4|21.8|21.55|||20.95|20.65|20.5|||20.45|20.1|20.6|||19.75|19.75|20.05|||19.9|20.2|20.2|||20|20.25|20.3|||20.5|20.9|20.7|||20.9|21.2|21.4|||20.75|22.15|22.3|||22.8|23.05|23.1|||23.4|23.65|23.55|||23.1|23.3|23.25|||22.75|22.85|23.3|||21.7|21.7|21.75|||21.65|21.65|21.9|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|23.35|||24.1|24.3|24.15|||22.85|23.05|23.45|||23.45|24.3|24.45|||24.3|24|24|||22.75|22.75|22.6|||22.35|22.15|22.1|||22.15|21.9|21.65|||21.1|21.05|21.05|||21|20.75|20.65|||20.4|20.4|20.1|||20.1|20.15|20|||19.75|19.65|19.45|||19.35|19.2|19.15|||19.35|19.35|19.4|||19.7|19.65|19.65|||19.55|19|19|||19|19|19.2|||19.15|19.2|19.4|||19.15|19.1|19.2|||19.05|19.05|19.35|||20|20.1|20.2||||||||19.65|19.65|20.05|||19.65|19.7|19.6|||19.15|19.2|19.05|||18.35|18.6|18.5|||17.9|17.75|17.95|||18.05|18.15|18.1|||18.5|18.45|18.3|||18.1|18.1|17.95|||18.3|18|18.05||||||||17.9|17.75|17.85|||18.9|18.65|18.9|||18.65|18.75|18.85|||20.75|21.05|21.25|||21.2|21.2|21.1|||21.25|20.95|21|||22.1|22.35|22.75|||22.25|22.45|22.35|||21.55|21.5|21.45|||20.75|20.8|20.45|||21.25|21.3|21.35|||21.25|21.7|21.8|||21.75|21.65|21.6|||21.15|21.15|21.2|||21|20.9|20.85|||21.2|21.3|21.2|||21.45|21.5|21.65|||22.1|21.95|21.5|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|19.85|||20.35|20.4|20.3|||20.95|20.9|20.7|||19.75|19.6|19.9|||20.05|20|20|||18.9|18.9|19.05|||18.85|19.05|18.9|||17.5|17.3|17.3|||17.3|17.7|17.8|||17.5|17.15|17.15|||16.8|16.85|16.85|||17.15|16.65|16.9|||15.9|15.7|15.7|||16.2|16|16.05|||15.9|16|16|||16.05|16.1|16.2|||15.85|15.85|15.85|||15.65|15.55|15.65|||15.55|15.6|15.6|||15.65|15.85|15.85|||16|16|16.05|||16.15|16.25|16.25||||||||16.2|16.05|16.1|||16|16.05|16.35|||16.6|16.7|16.7|||16.85|16.95|16.95|||16.6|16.75|16.75|||17.05|17.15|17.1|||17.25|17.3|17.5|||17.55|17.7|17.5|||18.05|18.05|17.9||||||||17.85|17.5|17.6|||18.1|17.75|18|||17.95|17.7|18|||18.2|18.25|18.3|||18.25|18.25|18.25|||18.7|18.7|18.35|||18.75|18.5|18.65|||18.8|18.85|18.9|||18.85|18.5|18.35|||18.25|18.4|18.3|||18.65|18.75|19|||18.4|18.4|18.65|||18.9|18.75|18.85|||18.9|18.95|19.05|||18.95|18.95|18.9|||19|19|19.05|||18.9|18.95|18.9|||19.05|19.05|19.05|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|20.22|||19.96|20.09|19.44|||18.62|18.7|19.01|||18.27|18.32|18.1|||18.4|18.57|18.79|||17.54|17.67|17.62|||17.24|17.24|17.75|||17.32|16.8|17.06|||16.29|16.37|16.29|||16.07|16.33|16.2|||15.85|16.5|15.16|||14.99|15.29|14.73|||14.51|14.77|15.08|||13.35|13.26|13.18|||13.18|13.18|13.3|||13.13|13|13.3|||13.18|13.48|13.43|||12.7|12.48|13.56|||13.09|12.66|12.83|||12.05|12.31|11.92|||11.97|11.75|11.97|||12.01|12.05|12.01||||||||11.84|12.01|12.27|||11.66|11.75|11.62|||11.49|11.53|11.92|||12.18|12.05|12.31|||11.71|11.79|11.58|||11.49|11.49|11.45|||11.45|11.45|11.4|||11.45|11.66|11.53|||11.58|11.36|11.49||||||||11.06|10.97|11.06|||11.4|11.58|11.49|||11.19|11.06|11.23|||12.4|12.57|12.53|||12.4|12.22|12.1|||12.14|12.01|12.05|||12.4|12.4|12.61|||12.92|13.09|13|||12.87|12.83|12.83|||12.57|12.7|12.53|||13.48|13.48|13.56|||13.78|13.95|14.17|||14.38|14.13|14|||13.91|14.21|13.91|||14|14|13.39|||13.52|13.52|13.82|||14.86|14.17|14.26|||14.3|13|13.18|
08558|11623|/equities/saico|TADAWULALL|46.3|||44.3|44.2|43.9|||45.7|45.8|44.6|||45|45.3|46.6|||47.1|46|46|||46.5|46.8|47.9|||48|47.5|47.3|||48.2|46.5|45|||45.6|43.5|43.5|||41.5|40.9|40.9|||39.7|39.1|39.5|||39.4|39.7|39.6|||38.8|38.6|38|||41.7|41.1|40.8|||39.7|40|40.7|||39.9|39.4|39.7|||38.7|39|38.5|||37.5|34.1|38|||40.5|40.7|40.5|||40.6|40.8|40.9|||39.5|39.5|42.3|||41.6|40|41.2||||||||38.1|36.8|37.6|||35.7|34.5|36.1|||33|33.1|32.9|||32.4|34.3|34.9|||33.8|31.7|32.8|||31.3|31.7|30.9|||29.6|29.9|29.7|||28.8|28.3|27|||28.1|28|27.6||||||||26.2|27.1|27.4|||27.7|27.9|28|||26.6|26.8|26.6|||29.8|30.1|30.5|||29.8|30.6|30.6|||29.6|29.3|29.6|||29.8|29.9|30.6|||30.7|31.4|31.1|||32|32.7|32.7|||33.8|34.1|33.6|||35.2|35.7|33.1|||32.2|32.9|34.2|||33.8|33.4|32.9|||32.3|33.4|32.7|||33.3|33.2|33.1|||32.9|32.9|32.5|||32.9|32.9|32.5|||32.9|31.6|30.4|
08559|11618|/equities/salama|TADAWULALL|46.2|||48.2|50|48.7|||50.25|49.2|48.1|||48.9|50.25|50.75|||50.75|50.5|50.25|||51.5|53.5|54.5|||56.5|55.5|51.25|||53.25|49.6|45.1|||44.8|42.9|42.8|||42.4|42.1|39.2|||37.3|37|36.9|||36.8|37.3|37.3|||35.8|35.4|35.3|||37|37.6|35.8|||36.4|36.4|36.6|||35.8|35.3|36|||35.4|35.4|35|||34.8|32.6|35|||34.5|35|35.6|||35.5|36.8|37.9|||33.8|34.5|36.7|||37.3|37.5|37.7||||||||36.3|37.5|38.7|||37|36.2|37.6|||38.4|39|37.3|||34.6|35.7|35.3|||34.4|33.6|33.5|||34.3|34.3|36|||31.4|31.6|32|||31.1|31.4|31.6|||31.3|31.3|28.5||||||||27.4|28.2|28.3|||29.5|29.9|30.8|||27.7|27.5|28.5|||31|31.4|31.5|||31.5|32.4|32.4|||31.9|31.2|31.4|||32|32.3|33.3|||32.8|33.4|33.8|||33.3|33.8|33.7|||33.8|34.3|33.9|||34.1|34.3|34.1|||33.7|34.8|34.8|||34.9|34.9|35|||35.1|35.1|34.7|||35|34.8|34.9|||35.2|35|34.3|||35.5|35.3|34.2|||36|35|31.9|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.15|||17.95|18|18.05|||18.8|18.05|18.1|||18|17|17.25|||16.85|16.95|17.1|||15.6|15.35|15.6|||13.6|13.45|13.6|||13.6|12.95|12|||10.7|10.9|10.95|||10.5|10.3|10.45|||11|11.1|11.1|||10.25|10.2|10.35|||9.85|9.8|9.4|||9.8|9.95|10.15|||9.45|9.35|9.4|||9.3|8.9|9|||8.6|8.7|8.5|||8.2|8.25|8.55|||8.05|7.6|7.6|||7.6|7.7|7.55|||7.6|7.6|7.65|||7.4|7.45|7.25||||||||7.25|7.25|7.4|||7.2|7.15|7.2|||7.15|7.15|7.15|||7.25|7.2|7.25|||7.15|7.25|7.25|||7.3|7.35|7.35|||7.35|7.3|7.15|||7.1|7.15|7.15|||7.1|7.1|7.1||||||||6.95|6.95|6.95|||7.05|6.95|7.05|||6.9|6.9|7|||7.3|7.3|7.35|||7.3|7.35|7.35|||7.35|7.35|7.25|||7.4|7.35|7.45|||7.6|7.65|7.65|||7.45|7.4|7.4|||7.3|7.35|7.25|||7.45|7.5|7.55|||7.45|7.65|7.95|||8.35|8.5|8.55|||8.4|8.35|8.4|||8.8|8.4|8.45|||9|8.25|7.5|||7.35|7.3|7.25|||7.25|7.25|7.25|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|74.25|||76.5|75.5|75.75|||74.75|74.25|76.75|||75.5|74.75|74.5|||76.5|74.5|75.5|||75|76|77|||76.25|69.5|70|||69.25|69|70.25|||71|71.25|72.25|||73.25|73|74|||71.75|72.75|72.5|||73.75|76|76|||72.75|73.25|73.5|||77|77.5|77.75|||77.5|77.75|78|||77.5|77.75|80.5|||84.75|84.25|83.25|||77|74.25|82.5|||82.5|84.75|80.75|||69|62.75|59.75|||55|54.5|53.25|||50|50|50.75||||||||48.9|49.5|51|||53.75|53|52.25|||51|50.5|49.9|||49|49.1|49.2|||48.1|46.7|47.6|||48.3|49|49.7|||48.8|49.2|49|||47.5|48.5|47.6|||47.1|45.1|46.9||||||||37.4|37.3|37.7|||39|39.1|39.9|||38.5|39|40|||46.1|46.3|46.1|||44.9|45|44|||44|42.6|43.2|||43.5|43.3|45.1|||46.9|46.9|47|||46.8|46.9|46.8|||47|48.1|48.8|||51.5|51.75|52|||51.5|52|53|||52.25|52.25|51.25|||48.2|48.7|48.6|||48.6|47.8|47.6|||48.3|50|48.9|||44.8|40.8|37.1|||32.9|32.5|32.3|
08562|11725|/equities/saudi-automoti|TADAWULALL|17.7|||17.96|18.15|17.89|||17.36|17.44|17.21|||17.21|17.17|17.55|||17.32|17.29|17.7|||17.66|17.62|17.96|||17.81|18.37|18.64|||16.24|17.1|15.56|||13.8|13.95|14.02|||14.25|14.25|13.91|||13.5|13.72|13.46|||13.72|14.21|14.32|||13.42|12.9|12.9|||13.65|13.42|12.22|||11.89|11.92|11.85|||12.26|12.34|12.22|||11.7|11.7|11.92|||11.36|11.25|11.96|||12.07|11.25|11.4|||10.57|10.61|10.5|||10.42|10.5|10.76|||10.99|11.06|10.87||||||||10.72|10.8|11.06|||10.57|10.61|10.61|||10.42|10.5|10.57|||10.84|10.8|10.84|||10.61|10.57|10.57|||10.76|10.84|10.69|||10.8|10.84|10.87|||10.87|10.65|10.5|||10.8|10.69|10.8||||||||10.61|10.54|9.86|||9.9|9.6|9.82|||9.75|9.75|9.75|||10.8|10.65|10.35|||10.35|10.46|10.35|||10.24|10.2|10.12|||10.12|10.12|10.27|||10.54|10.61|10.65|||10.46|10.31|10.27|||10.01|10.12|10.05|||10.46|10.69|10.5|||10.35|10.8|10.95|||11.06|11.14|11.06|||10.91|10.99|10.91|||11.02|10.95|10.8|||10.84|10.87|10.87|||11.17|11.25|11.7|||10.16|10.42|10.27|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|74.53|||74.02|75.54|68.81|||64.94|64.94|66.12|||65.11|65.44|66.45|||66.12|64.77|65.78|||62.58|62.92|63.09|||61.07|60.23|60.73|||57.54|57.37|57.54|||56.02|56.53|57.54|||60.4|60.4|60.23|||60.57|60.23|54.85|||48.96|49.29|48.62|||50.98|51.14|49.97|||47.27|47.11|46.77|||46.6|47.44|46.77|||46.6|46.1|46.27|||45.59|45.76|46.1|||45.26|44.08|47.61|||46.27|46.27|45.93|||42.06|43.07|40.88|||41.22|40.88|40.71|||39.54|39.54|39.54||||||||39.37|39.2|39.7|||39.54|39.87|39.7|||41.05|41.89|42.06|||42.73|42.06|41.89|||40.88|40.88|41.55|||43.24|42.73|42.56|||42.73|42.56|41.72|||41.39|41.55|41.05|||41.89|41.22|41.39||||||||40.21|40.38|40.38|||40.71|40.71|41.22|||40.71|40.88|40.71|||45.26|45.59|46.1|||46.27|46.77|45.59|||45.76|45.26|44.92|||46.6|46.6|47.95|||48.96|48.96|48.79|||48.28|47.78|47.78|||47.11|47.27|46.43|||47.78|48.12|47.95|||48.45|51.48|52.15|||53.33|53.67|53.5|||52.15|52.15|51.99|||51.65|51.14|51.14|||51.48|51.65|51.65|||52.32|50.98|51.31|||49.97|48.45|47.95|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|87.5|||88.5|89.25|86.5|||84.25|83|84.5|||77.75|78.75|82.75|||90.5|90.75|92|||96|98|96.25|||89.75|89|88.75|||86.5|86.25|85.75|||85|82.75|82.75|||83|82.75|82.5|||82|79.75|78.75|||74.5|75|75|||71.75|73.25|74.75|||75|76.25|75.25|||73.75|73.5|74|||72.5|72.25|71.25|||68|66.5|64.75|||64|63.75|64|||63.5|63.5|64|||62.5|62.75|63|||63.25|63.75|64.25|||63.25|63.25|62.75||||||||63.25|63|63.75|||62.75|62.75|62.75|||62|62.25|62.5|||63.25|62.75|63.5|||63|62.5|62.5|||63.25|62.5|62.75|||62.5|62.5|62|||62|62|62|||61.5|61.5|61.75||||||||61|60|58|||58.25|58.5|58.25|||58.25|57.25|57.75|||60.75|60.75|60.75|||60.75|61.25|61|||60|59.75|59.75|||61|61.25|61.75|||64|64|64|||64|63.25|64|||62|61.25|60.25|||61.5|61.5|61.75|||61.75|62|62.25|||63.5|63.75|63.75|||64.25|63.75|64|||61.75|61.75|61|||60.25|59.5|58.25|||56.5|57|57|||57|56.75|57|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|105.83|||104.67|101.33|99.33|||98.17|96.67|95.83|||95.83|96.17|98.17|||98.83|98.33|99.33|||96.67|97.5|98.5|||95|95|95|||94.67|94.67|96|||94.67|95.33|93.33|||94|94.5|94.67|||95.33|96|96|||95.83|96.33|96.67|||97.17|97|99.67|||98.83|98.33|98.17|||98|98.83|98.5|||100.33|101.17|100.83|||96.83|96|96.5|||95.17|94.67|96.33|||93.33|93.5|93|||91.17|90.83|92|||92.67|91.5|92.5|||91.67|92|91.17||||||||92.33|90|91.67|||90|89|88.17|||88.67|88.67|88.67|||88|87.67|88.5|||86.67|87.5|87.33|||88.67|88.67|88.83|||88.67|90.5|90|||91.67|90.5|90.5|||90|90|90.5||||||||89.83|89.5|89.17|||90|90|90.67|||90.17|90|89.33|||92.67|92.83|92.67|||91.33|90.67|90.67|||90|90.17|88|||89.67|89.33|89.5|||92.17|93.33|92.5|||94.17|93.5|94|||94|94.67|94.33|||95|95.33|96.33|||93.33|92.83|94.67|||92.67|92.17|92|||90.83|90.83|91|||91.17|91.33|91.33|||91.67|92|91|||89.83|90.5|91.33|||91|89.67|89.67|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.82|||32.25|31.12|31.12|||30.82|30.82|31.35|||30.45|30.52|30.52|||30.98|30.82|31.05|||29.77|30|30.15|||29.1|29.02|29.25|||28.8|28.57|28.73|||28.5|28.73|28.88|||28.88|29.02|28.5|||27.68|27.52|27.52|||27.45|27.3|27.6|||28.73|28.65|28.73|||28.8|28.57|28.43|||28.8|28.95|29.1|||29.7|29.77|29.85|||30.98|30.82|30.9|||29.85|29.77|30|||29.77|29.85|30|||29.77|29.85|29.85|||29.25|29.1|29.18|||29.18|28.95|29.25||||||||28.88|28.8|29.1|||28.8|28.5|28.5|||28.5|28.57|28.5|||28.65|30.52|30.9|||29.62|30.15|30.3|||30.82|30.75|30.75|||31.27|31.35|31.43|||29.48|29.62|29.7|||29.55|29.25|29.32||||||||29.18|29.18|29.1|||29.85|29.93|29.93|||29.7|29.4|30.45|||32.7|32.92|33.08|||33.08|33.08|33|||33.3|33.08|32.48|||33.38|33.3|35.25|||35.7|35.77|35.62|||34.27|33.98|33.83|||33.08|33.23|32.85|||34.27|34.12|33.67|||33.45|33.9|33.9|||33.9|33.9|33.98|||33.38|33.38|33.52|||34.05|33.98|34.58|||36.45|36.45|36.52|||37.05|36.38|36.38|||35.7|35.7|35.77|
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.8|||14.7|14.95|15.8|||15.8|15.9|16.3|||16.2|16|15.95|||15.5|15.5|15.7|||14.5|14.6|14.65|||14.15|14.15|14.3|||14.3|14.15|14.25|||14.1|14.2|14.15|||14.05|14|14|||13.75|13.75|13.8|||13.5|13.5|13.55|||13.55|13.55|13.65|||13.7|13.65|13.7|||13.75|13.7|13.7|||13.75|13.75|13.8|||13.7|13.7|13.7|||13.55|13.45|13.55|||13.45|13.45|13.45|||13.3|13.3|13.25|||13.25|13.25|13.25|||13.3|13.35|13.35||||||||13.4|13.35|13.45|||13.45|13.4|13.4|||13.35|13.45|13.7|||13.6|13.65|13.65|||13.35|13.25|13.35|||13.3|13.4|13.3|||13.2|13.2|13.15|||13.2|13.2|13.1|||13.15|13.1|13.1||||||||13|13.05|13.05|||13.1|13|13.15|||13|12.85|13.05|||13.4|13.4|13.45|||13.35|13.35|13.3|||13.45|13.4|13.35|||13.45|13.45|13.55|||13.75|13.8|13.75|||13.7|13.7|13.7|||13.6|13.65|13.6|||13.95|14.2|14.5|||13.85|14|14.25|||14.75|14.15|14.4|||13.65|13.65|13.65|||13.75|13.65|13.6|||13.65|13.6|13.65|||13.8|13.8|13.85|||13.85|13.8|13.85|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.15|||20.2|20.7|20.8|||19.85|19.85|20.85|||21.05|19.7|19.6|||18.9|18.85|19.1|||18.3|18.25|17.3|||16.7|16.65|16.55|||16.4|16.3|16.2|||16.05|16.1|16.15|||16.2|16.15|16.2|||16.1|16.1|16.1|||16.2|16.1|16.05|||16|15.95|17.1|||17.25|17.3|17|||17.15|17.25|17.3|||17.25|17.15|17.25|||17.4|17.3|17.2|||17.3|17.15|17.5|||17.65|17.65|17.9|||17.55|17.55|17.65|||17.6|17.45|17.95|||18.75|18.65|18.6||||||||17.75|17.6|17.95|||17.75|17.8|17.7|||17.35|17.35|16.95|||17|17|17.15|||16.95|16.9|17|||17|17|16.95|||17.05|17.15|17.05|||17.1|17|16.85|||17.25|17.05|17.1||||||||16.5|16.1|16.15|||16.3|16.2|16.5|||15.6|15.5|15.75|||17.25|17.4|17.6|||17.3|17.3|17.25|||17.4|17.15|16.95|||17.5|17.7|18.1|||18.35|18.5|18.4|||18.45|18.3|18.25|||18.2|18.35|18|||18.45|18.4|18.5|||18.7|18.8|19.15|||18.3|18.4|18.3|||18.2|18.05|18.1|||18.2|18.2|17.8|||17.95|18.1|18.05|||18.2|18.1|18.3|||18.55|18.45|18.5|
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|15.05|||17.8|18.35|16.7|||15.25|15.5|15.55|||14.95|15.4|16|||15.15|14.65|14.45|||13.8|13.75|13.95|||14.15|14.3|14.4|||13.8|13.8|13.9|||14.2|14.25|13.85|||13.8|13.4|13.1|||12.95|13.2|12.55|||10.9|10.65|10.8|||10.6|10.35|10.4|||10.7|10.35|10.4|||9.65|9.5|9.6|||9.45|9.5|9.45|||9.55|9.45|9.45|||9.4|9.2|9.65|||9.3|9.45|9.6|||9.65|9.75|9.85|||9.6|9.95|10.55|||10.3|10|10.15||||||||9.45|9.45|9.65|||9.75|9.95|9.85|||9.55|9.75|9.65|||9.6|10|10.1|||9.15|8.95|9.1|||9.1|9.25|9.45|||9.35|9.7|8.85|||8.7|8.75|8.6|||8.6|8.4|8.4||||||||8.15|8.25|8.2|||8.4|8.45|8.6|||8.65|8.5|8.8|||8.6|8.7|8.85|||8.85|8.9|8.9|||8.95|8.9|8.9|||8.95|8.95|9.15|||9.2|9.3|9.3|||9.25|9.2|9.25|||9.3|9.5|9.3|||9.65|9.65|9.75|||9.45|9.75|9.85|||9.9|10|10|||10.05|10.15|10.1|||10.1|10.1|10.1|||10.35|10.4|10.3|||10.15|10.25|10.3|||10.5|10.55|10.8|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35|||35.3|35.2|35.3|||34.3|34.5|34.5|||33.6|33.4|33.7|||35.1|35.1|35.4|||34.5|34.3|33.7|||33.4|33.4|32.7|||32.7|31.7|31|||30.8|31|31.2|||31.1|30.7|30.9|||31.5|31.4|31.5|||31|30|30.1|||29.1|28.5|28.4|||28.3|28.3|28.3|||28.7|28.3|28.3|||28.3|28.4|27.7|||27.7|27.3|27.3|||26.9|26.8|26.7|||26.2|26|26|||26.3|26|25.8|||25.7|26|26|||25.9|25.8|25.9||||||||25.8|25.7|25.8|||25.9|26|25.8|||25.7|26|26|||25.8|25.6|26.2|||26|25.7|25.7|||25.9|25.9|26|||25.9|26.2|26.2|||25.7|25.9|25.7|||26.4|26.4|26.5||||||||26.7|25.8|25.7|||25.9|25.6|25.7|||24.25|23.7|24.2|||25.8|25.9|26|||25.7|25.8|25.7|||26|25.9|25.9|||26.9|26.8|26.9|||27.5|27.5|27.7|||27.2|27.2|27.3|||26.7|27|26.3|||27.1|27.3|26.8|||26.7|27.3|27.2|||27.5|27.6|27.5|||27.5|27.7|27.5|||27.1|27.2|27.1|||28.3|28.1|27.9|||28.9|28.1|28.2|||27.2|27.3|27.4|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|198.57|||202.27|204.39|203.86|||202.27|202.8|205.98|||208.1|209.16|211.27|||210.21|211.8|216.04|||203.33|202.8|204.39|||197.51|195.92|203.33|||202.27|200.15|201.21|||194.86|195.92|197.51|||194.86|195.39|198.57|||192.74|191.68|190.09|||192.21|198.04|193.27|||186.92|189.56|183.21|||191.68|190.62|191.15|||186.39|186.39|186.39|||186.39|186.39|189.03|||189.03|188.5|185.86|||185.33|183.21|203.33|||201.21|199.09|196.98|||186.92|190.62|182.15|||178.97|178.97|177.91|||174.74|175.8|176.33||||||||172.62|168.91|176.33|||182.15|183.74|182.68|||157.26|142.97|158.85|||194.33|195.92|195.92|||200.15|197.51|208.63|||216.57|226.63|247.28|||204.92|186.39|169.44|||127.72|133.6|130.13|||140.28|138.28|132.53||||||||123.18|121.84|123.98|||132.26|132|132.53|||109.29|107.95|109.55|||119.97|121.04|122.38|||123.18|127.19|124.52|||119.44|117.84|119.17|||123.45|121.84|124.78|||127.46|128.52|129.06|||126.92|126.39|126.92|||127.19|128.52|125.32|||130.93|132.53|136.27|||132|137.61|140.95|||147.63|151.64|151.64|||148.96|151.64|153.64|||144.96|145.62|142.95|||146.96|143.62|142.28|||141.62|140.28|140.28|||139.61|140.28|134.94|
08578|11672|/equities/shaker|TADAWULALL|73|||73.5|74.25|72|||69.75|68.5|68.75|||68.5|67|69|||68.25|68.5|68|||68.25|70.25|68.75|||65.75|67.5|68.25|||65.5|64.5|64.5|||64.5|64.25|63.75|||62.5|61.75|62|||61|60.25|60.75|||60|59.25|59.5|||59|60|59.25|||59.25|59|59.25|||60.25|60.5|60.75|||61.5|61.75|61.75|||60.5|60.5|60.25|||59.25|59|59.75|||59.75|59.5|60|||63.75|64.25|64.75|||63.5|63.5|63.75|||63|62.75|61.75||||||||61.5|62.25|61.75|||63.5|62|62.5|||63|61.25|61.75|||64.25|64.75|64|||63|62.5|62|||64|63.25|61.75|||63.5|63.25|62.75|||61|61|60.75|||62.5|62|60.5||||||||58.75|58.75|58.25|||61.5|61.5|63.25|||63|63.25|64.25|||67|67|66|||64.5|65.5|65|||65.75|65.75|66.25|||67.5|65|65|||67.5|67.5|68|||67.25|68.5|67.75|||62.75|63|62|||63|62.75|63|||61.75|63.25|63.5|||63|63|63.5|||63|63.5|64.25|||63.25|62|61.5|||63|63.25|64.25|||59.5|60|60|||59.5|59.5|59|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|56.5|||59|58.25|56.5|||57.5|57.75|58.75|||57.5|57.75|59|||59.75|60|61.75|||58|58.25|58.25|||57.75|57|57.5|||56.25|56.5|56.25|||60|58.5|58.75|||62.5|63|65|||72.5|72.75|73|||71.75|72|71.5|||72.5|71.5|72.5|||77.5|76.75|77.5|||87|82.75|81|||85.5|83.25|81.5|||83.75|84|86|||86.75|84.5|85.25|||85.5|84.25|83.75|||81|89.75|83|||75|74|72.5|||67.5|66.25|68.5||||||||58.5|59.5|59.25|||46.7|48.4|49.9|||47.4|48.2|49|||48.5|47.4|46.8|||46.4|45.8|45.4|||42.6|39.4|38|||35.2|35.6|35|||35.3|35|34|||35.6|32.6|32.6||||||||31|31|31.1|||32.9|33.1|34.8|||31.6|31.3|31.9|||35.1|35.3|35.5|||35.6|36.3|36.2|||35.3|34.9|35|||35.5|35.3|35.8|||36.7|37|37.1|||36.4|36.4|36.7|||36.3|36.7|35.7|||37.1|37.2|37.8|||37.2|38.9|39.6|||41.6|42.2|42.3|||41.1|41.7|41.6|||41.6|41.4|40.9|||41.6|41.5|41.1|||41.3|41.2|41.3|||41.3|40.8|41|
08580|11687|/equities/sa-indust-dev|TADAWULALL|26.2|||30.2|30.5|30.7|||30.9|30.7|31.4|||30.9|28.1|28.1|||27.1|28|28.1|||28.8|27.4|27.3|||28.5|27.8|27.5|||24.05|24|24.05|||23.1|23.15|23|||23.1|23.1|23.25|||23.5|23.75|23.3|||21.25|21.3|21.7|||19.5|18.9|17.2|||14.1|14.2|14.15|||14.1|14.25|14.2|||14.1|14.2|14.35|||13.8|13.75|13.65|||13.7|13.5|14.85|||14.9|14.55|14.85|||15|14.55|14.1|||14.55|13.7|13.75|||13.6|13.5|13.7||||||||13.2|13.15|13.45|||12.65|12.75|12.7|||12.5|12.3|12.3|||12.65|12.7|12.8|||12.8|12.7|12.85|||12.95|13.1|13.05|||13.1|13.15|13.2|||13.1|13.1|12.95|||13.25|13.15|13.2||||||||13.25|12.95|13.15|||13.6|13.6|13.65|||13.85|13.35|13.1|||14|14.3|14.45|||14.4|14.5|14.6|||14.5|14.55|14.65|||14.6|14.4|14.5|||14.5|14.55|14.45|||14.75|14.7|14.75|||14.7|14.65|14.55|||15.15|15.2|15.25|||14.9|15.45|15.6|||15.8|15.8|15.8|||15.95|15.9|15.75|||15.05|14.7|14.6|||15|15.1|15.2|||15.1|14.9|15.05|||15|15|15.05|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|91.98|||93.39|92.38|92.18|||84.11|84.11|83.31|||83.51|84.11|83.71|||85.12|84.92|86.74|||84.11|84.72|84.31|||83.71|84.52|85.73|||83.71|77.86|79.68|||74.63|73.83|73.22|||74.83|74.83|75.64|||75.04|74.63|73.22|||74.03|75.24|75.24|||74.43|71.81|69.79|||75.64|76.85|78.26|||78.47|78.87|79.47|||78.06|79.88|83.31|||83.1|80.68|85.32|||77.46|75.64|82.3|||70.4|69.59|68.38|||63.34|61.52|60.31|||59.1|58.9|59.3|||60.92|59.91|60.31||||||||60.11|60.31|61.52|||56.68|56.68|56.68|||56.08|57.08|56.68|||55.07|55.87|55.67|||51.64|51.44|52.04|||52.24|53.25|51.84|||51.23|52.24|51.84|||50.02|49.02|46.8|||48.81|48.01|47.81||||||||44.68|44.68|44.78|||46.09|45.99|46.6|||45.08|44.98|45.99|||50.63|51.23|51.44|||51.84|53.45|52.85|||51.44|51.44|51.03|||55.07|54.06|55.47|||57.49|58.09|56.08|||56.48|56.68|55.87|||53.65|54.66|51.64|||53.45|54.46|54.87|||55.67|57.89|59.91|||61.52|61.92|62.13|||60.11|61.72|62.33|||62.93|61.92|59.91|||59.1|59.1|58.5|||58.09|55.67|56.28|||55.27|55.47|55.67|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.45|||25.1|25.3|25.2|||24.5|24.5|24.9|||25|24.05|24.5|||25.1|25.1|23.95|||22.9|23.15|23.15|||23.05|22.15|22.1|||22.15|22.15|21.6|||20.8|20.85|21|||21.1|21|20.95|||20.45|20.55|20.5|||20.5|20.45|19.95|||19.55|19.65|19.5|||19.55|19.3|19.2|||18.9|19|19|||19.1|19.2|19.3|||19.1|18.9|18.9|||18.95|18.85|19.15|||19.2|19.05|19.15|||18.75|18.85|18.95|||18.75|18.8|19.15|||19.35|19.3|19.3||||||||19.15|19.05|19.35|||19.25|19.35|19.25|||19.05|19.25|19.2|||19.1|19.1|19.3|||19.05|18.8|19|||19.45|19.35|19.25|||19.65|19.65|19.15|||18.95|18.95|18.85|||19.5|19.2|19.4||||||||18.65|18.6|18.6|||19.7|19.5|19.95|||19.55|19.95|19.95|||22.7|22.65|22.8|||21.85|22.1|21.8|||21.65|21.25|21.15|||22.05|22.15|22.25|||23|22.85|22.85|||23.05|22.75|22.4|||21.95|21.95|21.65|||22.9|23|23.25|||23.2|23.7|24.15|||23.65|23.65|23.7|||23.75|23.8|23.55|||24|23.9|23.8|||25.2|26.1|26|||26.9|27|27.2|||27.2|25.7|25.4|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|17.62|||17.04|17.04|16.46|||15.37|15.37|15.67|||15.37|15.46|15.79|||16.12|16.33|16.67|||14.96|15.17|15.37|||14.71|14.67|15.08|||14.46|14.29|14.62|||13.87|13.96|14.08|||14.17|14.54|13.92|||13.79|13.67|13.37|||12.46|12.58|12.5|||12.21|12.29|11.87|||11.67|11.42|11.21|||11.12|11.25|11.12|||10.96|11.08|11.21|||11.17|11.21|11.21|||10.67|10.5|11.29|||11.17|10.87|10.92|||10.58|10.54|10.33|||10.42|10.17|10.33|||10.54|10.58|10.46||||||||10.21|10.17|10.33|||10.21|10.25|10.29|||10.37|10.33|10.33|||10.5|10.33|10.33|||10|10|10.12|||10.08|10.12|10.08|||10.08|10.21|9.96|||10|9.87|9.71|||9.87|9.71|9.79||||||||9.42|9.42|9.54|||9.79|9.67|10|||9.87|9.92|9.96|||11.46|11.54|11.75|||11.62|11.79|11.79|||11.42|11.33|11.37|||11.54|11.58|11.71|||12.21|12.54|12.37|||12.21|12.12|12.33|||11.62|11.71|11.37|||11.5|11.67|11.58|||11.71|12.17|12.33|||12.79|12.71|12.62|||12.37|12.54|12.62|||12|11.79|11.75|||12|12.08|12.17|||12.21|12.29|12.58|||12|11.79|11.92|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|98|||96.5|93.75|91.5|||93.75|93.25|94|||88|91.5|96|||99|99|101.75|||105.25|105|101.5|||99|96|96.25|||93.5|94|95.25|||93|92.5|90|||86.75|86|86.5|||86.5|85.75|84.5|||83.75|84.5|85.5|||82.5|81.5|82.75|||86.5|91.5|90|||90|86.5|86|||85.5|84.5|84.5|||82.25|78.25|77.5|||75.75|75.25|75|||75.25|74.5|74.5|||73.5|74.5|74.5|||73|73.5|73.75|||74|73.75|73.75||||||||74|74|74.25|||72.5|72.5|72.75|||72.25|72.5|73.5|||76|73|72.75|||72.5|72|72.25|||73.25|73.25|72.5|||73|73.25|72.75|||72.25|72.5|72|||72.25|72.5|72.5||||||||71.75|72.75|71.5|||72|71.5|72|||72|71|71.25|||72.75|73|73.5|||71.25|71.5|71.5|||76|76|75|||75.25|74|74.25|||75.5|76|75.75|||76|75.5|75.5|||76.25|76|74|||73|73.25|74|||71|70|70|||70.25|70.5|70.75|||72|71.25|71|||69|69.5|68.75|||70|69|67|||64|64.25|64|||64|63.5|63.5|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.71|||32.37|32.23|32.69|||32.37|32.37|32.23|||30.67|30.47|30.73|||30.47|30.6|30.53|||30.08|30.4|29.68|||28.18|27.92|28.25|||28.25|27.92|27.98|||28.18|28.12|27.98|||27.59|27.59|26.87|||26.22|26.15|26.15|||25.96|26.09|26.28|||26.02|25.89|25.83|||26.15|26.22|26.22|||26.15|26.15|26.15|||26.68|26.74|26.42|||25.17|25.24|25.04|||24.98|24.98|26.09|||25.11|25.11|25.5|||24.78|24.32|24.26|||24.26|24.39|24.58|||24.52|24.52|24.58||||||||24.78|24.26|24.39|||24.39|24.45|24.39|||24.45|24.52|24.58|||24.52|24.85|24.72|||24.52|24.58|24.65|||24.78|24.65|24.58|||24.58|24.85|24.58|||24.58|24.78|24.72|||24.85|24.85|24.85||||||||24.45|24.52|24.78|||25.3|25.3|25.37|||25.37|25.17|25.43|||26.09|26.22|26.42|||26.22|26.09|26.15|||26.15|25.89|25.96|||25.5|25.5|25.57|||25.7|25.5|25.57|||25.43|25.24|24.78|||24.65|24.85|24.52|||24.98|25.04|24.98|||25.11|25.5|25.89|||25.7|25.24|25.24|||24.98|25.11|25.24|||25.17|25.17|24.98|||25.37|25.24|25.11|||25.37|25.24|25.24|||25.43|25.3|25.37|
08586|11702|/equities/saudi-paper|TADAWULALL|35|||36.2|36.6|38.24|||39.04|38.8|39.12|||36.88|36.48|36.8|||36.88|36.88|36.8|||36.16|36.4|35.84|||35.6|35.36|35.6|||34.8|34.72|34.64|||34.4|34.56|34.8|||34.56|34.56|34.56|||34.48|34.96|35.36|||33.12|32.96|32.72|||32.72|32.56|32.48|||32.4|32.4|32.4|||32.64|32.48|32.56|||33.28|33.12|33.12|||30.8|30.8|29.6|||29.12|28.48|29.36|||29.68|29.44|29.36|||28.08|28|28|||27.92|28|28|||28.4|28.48|28.48||||||||28.24|28.24|28.88|||28.48|28.64|28.56|||28.16|28.56|29.28|||29.28|30.16|29.84|||29.04|28.96|29.36|||29.2|29.12|28.8|||28.96|29.44|28.08|||27.92|28.24|28.08|||28.32|28.08|28.32||||||||27.6|27.44|27.36|||28.64|28.56|28.88|||28.72|28.96|29.6|||31.52|31.84|32.24|||31.12|31.2|31.2|||30.56|30.64|30.72|||32.08|31.92|32.8|||33.52|33.6|33.04|||33.2|32.8|32.16|||32.24|32.64|33.12|||35.12|35.28|35.36|||35.52|35.84|36|||36.64|36.48|36.24|||35.68|35.2|35.6|||34.8|34.96|35.36|||35.68|36.08|35.6|||34.8|34.8|34.8|||35.2|34.88|34.48|
08587|11745|/equities/sppc|TADAWULALL|29.6|||32.5|30.1|31|||29.1|28.9|28.8|||29|28.5|29|||29.4|30.3|30.9|||31.8|32.4|33.5|||33|33|33.2|||31.2|31.5|31.8|||32|29.4|29.6|||26.2|25.7|25.1|||25.2|25.5|26.2|||25.4|25.5|25.9|||25.5|24.95|24|||24.9|23.65|22.55|||19.15|19|18.85|||20|20.35|20.45|||20.45|20.45|20.5|||19.8|18|18.8|||18|17.95|17.4|||17.55|17.55|16|||14.7|14.3|14.6|||14.05|13.55|13.35||||||||12.85|13.05|13.25|||12.6|12.5|12.55|||12.5|12.7|12.6|||12.75|12.5|12.6|||12.5|12.45|12.95|||13.4|13.85|13.8|||13|12.7|12.2|||12.05|12.15|12|||12.3|12.15|12.6||||||||11.15|11.05|11.1|||11.3|11.2|11.4|||11.1|11.4|11.25|||12.05|12.05|12.2|||12.25|12.45|12.4|||12.35|12.3|12.1|||12.7|12.6|13.05|||13.8|14|14.05|||13.7|13.6|13.85|||13.95|14.2|14.3|||14.4|14|13.85|||14.25|14.8|14.2|||13.35|13.6|13.3|||13.1|13.25|12.9|||13.1|13.2|13|||13.05|13.15|13.25|||13|12.95|13.1|||12.8|12.8|11.8|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|27.7|||29.3|28.9|29.2|||30|29.7|29.9|||30|30|30.3|||31.6|32|29.8|||28.6|28.7|28.4|||27.8|27.8|28.9|||27.1|27|27.3|||26.7|26.8|26.2|||25.9|25.5|25.7|||25|24.7|24.5|||24.65|24.75|24.65|||24.95|24.45|23.7|||26.3|26.2|26.5|||26.1|26.3|26.1|||26.4|26|26.9|||24.9|24.15|24.15|||23.5|23.3|23.55|||22.95|22.85|23|||22.7|22.9|22.85|||22.7|22.85|22.9|||22.95|22.9|22.95||||||||22.9|22.85|23|||23|23.1|22.85|||22.6|22.8|23|||23.05|23.2|23|||23.3|23.4|23.2|||22.6|22.7|22.5|||22.5|22.5|22.65|||22|22|21.95|||22.4|22.45|22.4||||||||22.2|22|21.9|||22.2|22|22.15|||21.9|22.4|22.6|||23.4|23.6|23.7|||23.6|23.8|23.9|||24.1|24|24.3|||25.1|25.4|24.5|||24.05|24.1|24.15|||23.95|23.9|23.75|||23.9|24|23.9|||23.9|23.95|23.9|||24.5|24.75|25.2|||26|25.7|25.5|||24.9|24.45|24.45|||24.45|23.95|23.75|||24.05|24.05|23.7|||23.1|23.05|22.7|||22.65|22.7|22.8|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|23.6|||25.9|25.4|25.9|||24.8|25.1|25.5|||25.6|25.7|25.4|||25.5|25.2|25.8|||25.8|25.9|27.3|||28.3|26|26.6|||24.3|23.7|24|||22.9|22.75|22.1|||21.5|21.5|21.55|||21.25|21.6|21.7|||22|22.3|21|||19.35|18.8|18.6|||19.2|19.1|19.15|||18.5|18.55|18.7|||19.75|19.65|19.95|||19.25|19.3|19.65|||19.55|18|19.05|||18.55|18.5|18.8|||18.4|18.05|17.55|||17.3|17|17.45|||17.2|17.1|17.1||||||||16.75|16.85|17.05|||17|16.9|17.1|||16.8|17.05|17.4|||17.8|17.9|17.6|||17.05|16.85|16.8|||16.85|17.05|16.9|||17|17|16.9|||16.75|16.8|16.65|||16.9|16.75|16.7||||||||16|15.9|16|||16.45|16.55|16.65|||16.6|16.8|16.9|||17|16.9|17|||16.95|17.15|16.9|||17.05|17.1|16.9|||17.05|17.15|17.5|||17.8|17.9|17.95|||18|17.8|17.8|||17.7|17.8|17.75|||18.3|18.4|18.3|||18.65|19.5|19.35|||18.45|18.6|18.6|||18.7|18.6|18.6|||18.65|18.75|18.65|||18.8|18.75|18.7|||18.15|18.15|18.3|||17.95|17.85|17.9|
08590|11674|/equities/ssp|TADAWULALL|28.8|||29|29.4|28.9|||27.9|27.8|28.1|||27.6|28.2|29.1|||28.5|28.3|29.1|||28.1|28|28.5|||26.9|26.7|27.4|||27.6|27.5|27.1|||26|25.8|26|||26.4|26.6|26.2|||25.9|25.7|26.2|||26.3|27|26.6|||26.5|25.2|25.5|||28|28.7|29.1|||28.1|28.5|28.3|||29.1|29.4|31.4|||25.3|24.9|24.9|||24.4|23.8|25.1|||24.15|24.4|24.5|||23.2|23.5|23.8|||23.65|23.95|24.7|||24.9|24.85|24.95||||||||24.9|24.8|25.4|||26.9|25.9|25.4|||22.6|22.9|23.4|||22.9|22.95|23.2|||22.65|22.75|22.85|||23.65|23.55|23.05|||23.55|23.45|23.4|||22.8|22.85|22.5|||22.7|22.5|22.65||||||||22.5|22.45|22.4|||22.95|22.7|22.9|||22.5|22.35|22.5|||23.05|22.85|23.05|||22.75|23.2|23.15|||22.65|22.6|22.95|||24.25|24.3|24.95|||25.5|25.6|25.7|||26.5|24.4|24.5|||24.85|24.45|24.3|||25.1|25.4|25.2|||25.1|25.7|25.9|||26.5|26.8|26.7|||26.1|26.1|25.9|||26.3|26.1|25.8|||26|26.4|25.6|||25.1|24.8|25|||25.1|25.1|24.5|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40|||40.4|41|41.2|||40.4|40.2|40.4|||40|39.8|40.1|||40|40.2|40.2|||39.7|38.7|38.7|||38.2|37.9|38.1|||37.4|37.2|36.4|||36|36.2|36.5|||35.9|36.1|36.3|||34.3|34.3|34.2|||34.3|34.2|34.1|||34|34.1|33.9|||34|34|33.9|||33.8|33.9|33.8|||33.9|33.9|34.1|||33.5|33.5|33.4|||33.4|33.3|33.4|||33.3|33.4|33.3|||33.2|33.2|33.2|||33.1|33.2|33.3|||33.4|33.4|33.3||||||||33.4|33|33.6|||34.1|34.2|34.1|||36.1|36.2|36.1|||35.7|35.6|35.9|||34.2|34.1|34.1|||34|34|33.9|||34.2|34.3|34.1|||33.9|33.9|33.9|||34.1|34|34.1||||||||34.3|34|33.9|||34.1|33.9|34.2|||34|33.6|34|||35.1|35.3|35.4|||35.9|35.9|35.7|||35.9|35.8|35.9|||36.1|35.7|36.2|||36.5|36.6|36.5|||36.4|36.4|36.2|||36.2|36.2|36|||36.4|36.4|36.5|||36.3|36.8|37|||38.3|37.5|36.4|||36.3|36.4|36.3|||36|35.9|35.9|||36.3|36.2|36|||36.1|36.1|36.2|||36.7|36.3|35.7|
08592|11708|/equities/svcp|TADAWULALL|74|||74.5|75.25|75|||73.5|72.25|70|||70.25|68|69|||75.75|76|76.5|||75.25|74|74.5|||68.5|69|66.5|||64|64.25|64.25|||60|60.5|61.25|||61.75|62.25|62.25|||62|62|61.25|||61.75|61|61.75|||62.5|63|63|||64.5|65|64.75|||65|65|65|||68|68|68.75|||63.25|63.5|61.75|||61|63|61.5|||62|62|61.5|||58|58|58.25|||59.5|59.75|61|||62|62.25|62.25||||||||61.25|61.75|63.5|||62.5|63|58.25|||58.25|58.5|60|||59.5|60|59.25|||57.5|57.25|58.5|||59.5|59.75|58.25|||58|57.5|57.75|||57.25|57|57.5|||57.5|57.25|57||||||||55.75|55.25|55.5|||57.25|57|58.75|||58.5|58|56.5|||59.25|58.5|59|||58.5|59.25|58.75|||59|57.5|56.75|||57.25|57.75|59|||61.5|62|62.5|||62|58.75|57|||58|59.75|59.75|||58.25|56|55.75|||56.75|57.25|58|||58.75|58.25|58.5|||59|59.75|58.5|||57|55|56|||55.25|55.5|53.75|||53.75|53.75|53.75|||54|53.5|53.5|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|44.19|||45.18|45.43|45.06|||45.18|44.81|45.3|||46.05|45.18|46.05|||45.43|45.55|46.67|||45.55|45.18|44.93|||44.68|45.18|46.42|||44.43|43.32|43.19|||42.7|42.2|42.08|||43.19|42.82|42.82|||42.82|41.7|41.95|||43.69|45.06|41.83|||39.72|37.86|37.86|||41.33|41.33|41.08|||40.96|41.08|40.84|||40.71|41.08|42.2|||42.08|42.7|39.72|||38.85|37.98|42.08|||41.83|41.46|40.84|||37.36|37.61|36.24|||36.37|36.12|37.11|||36.99|37.61|38.1||||||||35.75|35.37|37.24|||36.37|36.49|36.49|||35.87|36.37|35.37|||34.88|34.75|33.39|||32.52|32.27|32.52|||33.64|32.89|32.15|||32.02|32.02|31.28|||30.84|31.53|30.16|||30.6|30.22|30.22||||||||27.31|27.8|28.05|||28.8|28.61|29.29|||27.93|27.55|28.18|||32.27|32.64|32.77|||32.77|34.26|34.38|||30.29|29.79|29.54|||30.78|29.29|29.97|||30.84|31.28|31.53|||31.28|31.4|31.77|||31.53|31.53|30.35|||31.53|32.4|33.51|||33.39|35.25|37.61|||44.31|41.21|42.57|||40.71|37.98|37.61|||36.99|33.64|33.88|||28.05|28.24|28.55|||27.68|27.31|27.06|||26.44|26.31|26|
08595|11728|/equities/taibah|TADAWULALL|24.35|||24.9|25.1|25|||25.5|25|25.5|||25.7|26.2|25.5|||24.8|24.35|24.4|||24|23.65|22.95|||22.1|22|22.25|||21.95|21.9|21.9|||20.65|20.4|20.35|||20.1|20|19.95|||19.9|19.8|19.65|||19.6|19.5|19.5|||19.3|19.3|19.35|||19.35|19.2|19.2|||19.15|19.05|19|||19.2|18.95|19.1|||18.75|18.7|18.4|||18.5|18.45|18.4|||18.35|18.35|18.4|||18.15|18.2|18.25|||18.4|18.4|18|||18|18.05|18.05||||||||18|18.05|17.7|||17.4|17.45|17.45|||17.45|17.55|17.6|||17.4|17.3|17.45|||17|16.8|16.95|||16.9|16.95|16.95|||16.85|16.85|16.85|||16.9|16.75|16.85|||16.95|16.85|17.1||||||||16.95|16.8|17.25|||16.85|16.8|16.85|||16.8|16.65|16.7|||17.1|17.3|17.35|||16.85|16.95|16.9|||16.9|16.75|16.6|||16.75|16.75|16.95|||16.9|17|16.8|||16.2|16.1|16.1|||16|16.05|15.95|||16.15|16.1|16.05|||16.15|16.35|16.4|||16.5|16.6|16.65|||16.25|16.8|16.85|||16.85|16.8|16.8|||17.05|17.05|17|||17.2|17|17.05|||16.7|16.6|16.45|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|53.57|||54.64|55.07|54.43|||53.57|52.71|54.64|||50.79|52.5|52.71|||46.71|47.14|46.71|||45.21|45.64|45.21|||42.86|43.07|43.93|||43.5|43.29|43.29|||44.36|44.57|44.14|||47.57|50.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|161.5|||153|156|158|||144.5|146|145|||148|150|145|||144.5|144.5|150|||138|136.5|130|||124.5|124.5|123|||112|114|112.5|||113|116|114.5|||115|114.5|115|||119.5|120.5|121.5|||120|121|120.5|||126|124|125|||129.5|129.5|132|||136.5|136.5|137.5|||150|154|150.5|||158|144|143|||138|135.5|136|||137.5|137|140.5|||145.5|145.5|143|||166|158|156|||138|135.5|133.5||||||||134|136|135.5|||138|137|137|||141|137.5|140|||131|131.5|133|||123|115.5|118|||129.5|125|114|||108|106|109.5|||100|99.8|99.2|||100|103.5|101||||||||93.6|94|90.8|||77.2|77|77.2|||77.2|77.4|79.4|||80.4|80.4|80|||78.8|78|78.4|||79.4|78.8|79|||78|77.8|79|||79.8|78|79|||80|78.8|78.8|||79.8|79.8|79|||79|77|77.6|||75.8|75.2|76.6|||76.6|76.2|76|||76.8|76|75.6|||78.6|79|75.4|||74.2|72.4|72.4|||64.2|64|64|||60.4|60|60.6|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|39.3|||41.88|42.29|42.08|||40.17|40.08|40.58|||39|37|37.42|||37.58|37.17|37|||35.75|36|35.92|||35.75|35.83|35.83|||35.25|35.25|35|||33.92|34.08|33.83|||33|33|33.08|||32.83|32.75|32.5|||31.92|31.92|31.75|||31.5|32|33.17|||33.08|32.83|32.67|||33.5|33.67|33.58|||34.33|34.08|33.25|||33|32.67|32.58|||33|32.83|33.25|||32.5|32.58|32.75|||31.67|31.42|31.67|||30.67|30.83|31.83|||33.08|33.17|33.33||||||||32.92|32.83|33.33|||33|33.08|33.08|||33|34.25|34.17|||32.83|32.5|32.5|||31.25|31|32|||32.83|33.25|32.92|||33.83|33.5|33.17|||32.5|32.33|32.33|||31.58|31|31.33||||||||29.42|29.25|29.83|||31.83|31.67|32.33|||32.17|32.33|32.5|||35.33|35.83|36.33|||35.58|35.75|35.75|||34.75|34.42|34.58|||34.83|34.58|35.75|||36.83|37.17|37.25|||36.25|35.83|34.42|||34|33.58|33.17|||34.83|34.75|35|||34.75|35|35.5|||36.5|35.75|35.67|||34.75|34.17|33.42|||32.33|31.75|31.42|||32.33|31.92|31.42|||32.17|32.17|32.08|||32.08|31.83|31.92|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.25|||62.25|61|60.75|||59.25|59.5|59.5|||59.5|58.5|59.5|||60.25|59.75|64.25|||65.5|65|63.25|||63|61.75|63|||60.25|60|61.5|||57.5|57.25|57.75|||57.75|58|59.75|||58|56.5|55.75|||55.5|55.75|57.5|||51.5|50.25|50.75|||52.25|52.25|51|||50.75|51|51.25|||52|52|52|||51.75|52.25|50.5|||49.3|49|49.8|||49.3|48.6|48.8|||49|49.1|49.4|||49.3|50.25|49.9|||48.8|48.9|49.3||||||||49.4|49.5|49.7|||49|49.7|49.8|||50.25|54.25|54.75|||54.75|54.75|55|||52.5|51.5|52|||54|53|55|||52.75|54|54|||48.2|48.2|48|||49|48.7|48.7||||||||47.3|47.4|46.8|||48.8|48.2|49|||48|47.7|47.9|||52|52.25|53.25|||53.75|54.25|54.25|||54.25|56|62|||62.25|61.75|62.75|||63.25|63|63.75|||62.75|62.25|62.25|||62|62.5|59.25|||61.5|62|62|||61.25|62.75|63.25|||64|64|64.75|||64.5|64.75|65|||65.25|65.25|65.25|||66.5|66.25|66|||66.25|66.5|67|||66.5|66.25|66.25|
08602|11718|/equities/tabuk-cement|TADAWULALL|26.3|||27.1|27.1|27|||26.8|26.6|26.7|||26|26.1|26.4|||26.7|26.8|27|||26.7|26.6|26.3|||26.3|26|26.9|||24.6|24.35|24.3|||23.4|23.5|23.5|||23.25|23.1|23.1|||22.95|22.75|22.4|||22.15|22.2|22.3|||22.05|21.9|21.8|||22.4|22.45|22.5|||22.4|22.5|22.5|||22.75|22.75|22.9|||22.7|21.85|21.45|||21.2|21.05|21.25|||21.25|21.25|21.3|||20.7|20.9|21|||21.2|21.2|21.35|||21.4|21.45|21.45||||||||21.45|21.4|21.5|||21.5|21.5|21.5|||21.4|22.1|21.6|||21.8|22|22|||22.1|22.05|22.1|||22.25|22.3|22.35|||22.95|22.7|22.6|||21.55|21.8|21.75|||21.85|21.8|21.9||||||||21.75|21.6|21.6|||22.05|22|22|||22.1|21.9|22.2|||23.6|23.75|23.6|||23.1|23.05|23|||23.5|23.4|23.2|||24.75|24.9|24.85|||24.85|24.95|25.1|||24.2|24.1|24.1|||24.15|24.25|23.8|||24.45|24.25|24.45|||23.85|24.5|24.9|||25|26|25.4|||25|23.6|23.6|||22.95|23.3|23|||22.2|22.95|20.9|||19.4|19.35|19.45|||19.2|19.2|19.15|
08603|11735|/equities/tourism-ent|TADAWULALL|39.5|||41.4|40.2|40.9|||39.2|39.2|39.1|||37.6|37.7|37.9|||38.9|39.2|39.9|||37.8|37.5|37.7|||37.8|38.5|40.2|||43|43|42.8|||37.6|37|34.9|||33.7|33.6|33.7|||33.2|33|32.1|||32.7|32.2|32|||30.1|29.3|29.5|||30.1|30.2|30.4|||29.7|29.9|29.4|||29.3|29.7|30.3|||30.8|30.3|30.8|||29.2|28.4|31.5|||29.7|29.5|28.2|||27.5|27|26.5|||27.6|27.4|27.5|||27.5|27.1|27.2||||||||26.5|25.9|26.5|||25.4|25.6|25.1|||25.1|25|24.95|||24.2|23.85|23.8|||23.25|22.65|23.05|||23.2|23.8|22.15|||21.95|22.15|22.05|||21.5|21.8|20.45|||21.05|20.45|20.4||||||||19.5|19.6|19.45|||20.3|20.2|21|||20.05|19.7|19.95|||22.3|22.55|22.35|||22.65|23.3|23.8|||21.6|21.25|21.2|||22.05|22.1|22.5|||22.75|23|23.15|||22.8|22.75|22.85|||22.75|22.65|22|||23.9|23.7|24.45|||24|24.6|25.7|||25.3|25.5|25.5|||25.7|26.5|26.7|||27.2|26.7|26.4|||26.5|26.5|26.8|||25.4|25.5|25.5|||25.3|25.6|25.5|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|29.4|||29.8|30.2|30.8|||34.8|34.7|35.9|||34.2|34|34.4|||34.2|34.2|34.8|||31.5|31.1|30.8|||30.5|30.8|31.9|||31.1|31.8|31.3|||32.7|34.7|35.8|||33.1|33.4|33.3|||30|29.6|28.8|||29|28.6|29|||28.1|26.6|26.4|||26.1|25.8|26.2|||25.6|25.7|25.2|||23.5|23.3|24|||24.3|24.9|25.4|||23.1|21.1|21.85|||19.05|18.5|20.05|||21.85|21.6|21.05|||21.35|21|21.15|||21.3|20.45|20.65||||||||19.5|19.75|20|||19.85|19.95|19.9|||21|20.6|20.9|||21.15|21|21.2|||21.05|20.85|21.5|||21.95|22.25|21.1|||20.85|21.15|21|||20.6|20.9|20|||20.25|19.65|19.6||||||||18.7|18.85|19.05|||19.7|19.75|20.25|||19.1|19.15|19.3|||21.55|21.8|21.9|||21.65|21.55|21.65|||18.55|18.5|18.65|||19.75|19.6|20.2|||20.95|21.3|21.5|||21.3|21.45|21.75|||21.8|21.4|21.1|||22.9|22.05|24|||23.65|24.7|26.9|||25.3|25.3|25.5|||25|25.7|25.9|||25.9|25.2|24.95|||25.2|25.5|25.6|||22.8|22.65|22.6|||21.95|22.1|22.1|
08606|11632|/equities/uca|TADAWULALL|42.2|||42.3|43.1|43|||43.8|44|43.8|||41.5|43.3|44.7|||45.8|45.4|47.9|||40.7|39.6|40.9|||36.5|37.3|37.7|||37.1|36.5|36.3|||35.5|35|34.9|||34.6|34.3|33.5|||33.3|33.7|34.2|||32.8|32.4|32.8|||34.5|33.4|33.2|||33.1|33|32.4|||30.3|29.6|30.1|||30.5|28.8|28.3|||28.1|28.2|28.2|||27.6|27.2|28.4|||27.4|27.6|27.9|||27.3|27.8|28|||26.3|26.9|28.5|||29.1|29|28.9||||||||27.6|28|28.4|||29.3|29.7|29.9|||29.2|29.1|28.6|||28.3|28.5|28.2|||27.5|27.1|27.8|||29.2|28.8|27.6|||27|27.4|27.8|||26|26|26.5|||25.5|25.2|25||||||||24.15|24.6|24.55|||25.2|24.95|25.1|||24.7|24.75|25.8|||27.6|28.2|28.1|||27.2|27.5|27.6|||27.2|27.2|28|||28.4|28.6|28.8|||28.3|28.8|28.9|||29.1|29.4|29.4|||30.2|29.6|29.4|||30.6|30.4|31|||30.8|32.4|32.8|||32.5|33.9|30.9|||30.8|31.2|30.3|||30.3|30.5|30.2|||30.5|30|29.7|||30.5|30.8|30.7|||30.9|30.8|29.4|
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|51.25|||57.25|58.75|57.5|||61.75|56.25|54.5|||57|57.75|59|||60|60|58.75|||59.25|60|61.75|||59.75|59.5|60.25|||62|56.5|51.5|||46.6|47.1|47.5|||45.3|44.9|44.5|||39.2|39.1|39.1|||39.7|39.8|39.9|||38.9|37.7|37.3|||41.7|41.9|38|||37.5|37.5|38.2|||38.3|38.2|38.1|||36|36.1|34.9|||33|30.5|33|||33.8|34.5|34.2|||34.3|35.1|35.5|||32.9|33.8|35.9|||37|37.3|37.3||||||||35.3|36.5|37.5|||38|38.2|37.9|||37.8|38.2|37.9|||37.2|38.4|36.4|||32.5|32.2|31.9|||31.9|32.1|32.7|||30.9|31.4|32.3|||28.4|28.5|28.1|||29.1|28.6|28.4||||||||26.9|27.5|27.5|||27.6|27.7|28.2|||27|27|28|||30.5|30.4|30.9|||31.6|33.4|33.6|||30.6|28|27.4|||27.7|27.5|28|||27.5|28.1|28.2|||27.8|27.9|28|||27.8|28.2|27.8|||29.1|29.5|28.9|||27.9|29.3|30.4|||31.2|31.4|31.5|||31.3|32.6|32.2|||32.3|32.1|32|||32|32|31.7|||32.2|32.1|32|||32.6|31.3|29.5|
08609|11643|/equities/food-products|TADAWULALL|31.1|||30.9|31.3|31.3|||30.1|30|30.4|||30|30|30.5|||31.1|31.1|31.8|||30.3|30.4|30|||30|30.2|31.2|||30.1|30.4|30.9|||30|30|29.9|||29.4|29.4|29.7|||28.9|28.7|28.6|||29.5|29.7|29.4|||28.3|27.9|27.8|||28.5|28.8|29.1|||28.2|28.4|28.4|||27.5|28|28.6|||28.2|28.2|28.1|||27.4|27.2|30.2|||29.1|29|26.8|||24.6|24.5|23.8|||24.05|23.45|23.5|||24.05|24.45|23.7||||||||22.7|22.9|23.6|||23.05|23.05|22.45|||21.6|21.6|21.55|||21.55|22.05|22.15|||21.85|21.8|22|||22.65|22.5|21.6|||21.8|21.7|21.6|||21.2|21.4|20.6|||20.7|20.35|20.55||||||||18.75|18.9|19|||19.8|19.9|20.25|||19.55|19|19.75|||22.75|22.95|23.1|||23.25|24|23.45|||22.9|22.55|22.5|||23.15|23.15|23.7|||24.8|24.75|24.5|||23.8|23.35|23.85|||23.6|22.4|20.35|||20.65|20.65|21.2|||20.6|22.45|23.6|||24.15|23.65|24.2|||21.9|21.95|21.9|||22.05|21.45|19.5|||18.25|18.3|18.35|||18|17.95|18.05|||17.35|17.5|17.45|
08610|11619|/equities/walaa-insurance|TADAWULALL|24.9|||25.6|25.6|25.3|||26.6|26.9|26.1|||25.8|26.5|27.3|||28.4|26.2|26.2|||24.5|24.8|24.5|||24.55|25.1|25.6|||25.9|25.7|25.7|||24.95|25.1|24.8|||23.85|23.05|23.25|||22.25|22.35|22.15|||22.3|22.2|21.9|||20.25|19.85|20|||21.5|20.05|19.7|||20.55|20|19.2|||17.85|18|17.25|||16.9|16.9|17.05|||16.7|16.05|17.3|||17.8|17.8|17.8|||17.85|18.15|18.25|||18.05|18.15|19.3|||20.1|20.7|21.1||||||||18.7|18.95|18.7|||19.25|19.35|19.75|||19.4|19.4|19.05|||18.85|19.9|20.3|||19.3|17.8|18.25|||17.85|18|18.5|||17.8|18|17.85|||17.5|17.4|17.35|||17.85|18|17.4||||||||16.05|17.8|17.6|||15.05|15.1|14.6|||14.3|14.2|14.95|||16.15|16.55|16.5|||16.8|16.9|16.75|||16.9|17|16.6|||17|17|17.3|||16.95|17.25|17.35|||17.05|17.2|17.1|||17.4|17.55|17.5|||18.05|18.3|18.3|||17.4|18.3|18.7|||19.3|19.4|19.5|||20|20.4|20.3|||20.75|19.75|20|||20.1|21.25|20|||19.05|19.05|19.2|||19.55|19.75|19.9|
08611|19025|/equities/wataniya-insurance|TADAWULALL|94.75|||100.25|102.5|101|||100.75|102.5|101.75|||97.25|99|102.25|||99|94.25|94.25|||97|97.75|99.25|||99.5|98|101.5|||96.5|95.5|94.5|||95.25|96.25|95.75|||95.5|96|95.5|||93.5|94.5|95.5|||98.5|98.75|100.25|||94.25|89.5|81.75|||93.75|95.25|95.25|||92.25|84|83.5|||68.75|62.5|61.5|||59.75|60.25|60.5|||60.25|56.5|62.75|||67.25|68.5|67|||66|67.75|66.5|||64.5|64.5|71.75|||73.5|74.75|74||||||||69.25|70|70|||68.75|69.25|72.5|||65.5|67.5|66.5|||65|69.25|63|||57|55.25|56.5|||51.75|53.5|59.25|||51.5|50|48.7|||45.1|44.5|43.1|||44|42.5|42.7||||||||42.2|42.9|42.9|||43.1|43.6|43.2|||41|41.8|41.6|||45.8|46.4|47|||48.2|49.3|48.8|||46.8|46.6|47.4|||48.4|47.6|47.6|||47.8|48.9|47.5|||47.2|47.8|47.5|||47.8|48.2|47.8|||49.7|48.4|49.4|||47.3|49.3|50.75|||51.25|52.25|51.75|||53.5|55.25|54|||52.5|52.75|52.75|||52.5|52.25|51|||51.75|52.25|52.5|||53|52.5|54|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52.75|||53.25|55.5|56|||51|51.25|52|||52|49.7|50.75|||51.75|51.5|52.5|||53|54|51.25|||49.9|49.2|48.7|||48.8|48|47.2|||46.3|46.1|46.1|||46|45.3|45.7|||44.1|44.5|43.8|||43.2|43.4|43.5|||42.8|42.5|42.7|||43.2|43|42.8|||43.8|44|43.8|||44.2|43.8|44.2|||44.5|44.4|44.1|||43.9|43.8|44.5|||44.5|44.3|44.6|||42.1|42.1|42.1|||42.7|43.1|43.7|||44.4|44.4|44.4||||||||44.2|44.1|44.6|||44.1|44.3|44.2|||44|44.1|44.1|||44.7|44.9|45.5|||43.6|43.3|43.7|||45.2|45.2|45|||46|46.1|45.5|||45.4|45.4|44.9|||45.9|44.9|45||||||||44|43.6|43.5|||45.7|45.5|46.4|||45.4|45.1|45.9|||49.7|50.25|51|||50|50.25|50|||49.7|48.6|48.5|||50|49.8|50.25|||49.7|48.7|48.6|||47.3|46.9|47.3|||45.9|46.1|45.4|||46.3|47|47.5|||46.8|47.2|47.8|||48.5|48.4|48.4|||48.5|48|48.1|||48.2|47.7|47.5|||49.8|49.9|50.25|||51|51.5|52|||51.75|51|51.25|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.33|||53.67|53.33|52|||51.5|52.17|51.33|||74.75|72.5|72.75|||67|69.5|72|||76.5|75.25|71.5|||69|69|69.25|||71|70.5|69|||65.5|65.25|66|||66.25|66.75|67|||67.75|65.25|64.5|||64.5|64.25|64.5|||61|62.75|63.75|||66.75|67.5|68.5|||67.5|68|68.25|||69|69|66.25|||62.75|60.5|60|||59.5|60|59.5|||58.25|57.75|58.5|||59.5|58.5|58.5|||59.5|59.5|60|||59|58.5|58.5||||||||58.75|57.75|59.25|||57|57|58|||57|57.25|56.25|||57.25|57|58|||55.75|56|57|||57|57|57.25|||59.25|58.5|59.5|||63|63|63.25|||61|61.25|60.25||||||||60.5|61|57.75|||58|58|58.5|||56.25|56|57|||59.5|60|58.75|||57.75|59.25|59|||57.5|56|55.5|||56|56|55.25|||55.75|55|55|||55|55.25|55.5|||56.5|57.75|57.75|||57.75|56.25|56.5|||53.5|54|54.25|||53|52.75|53.25|||54.5|53|52.75|||50.75|52|51.5|||51|49.9|47.4|||45.9|45.5|45.3|||44.7|44.8|44.4|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|49.1|||50.5|51|50|||49.3|49|49.8|||47.6|48.3|49.9|||51.5|52|52.5|||53.75|55|55.75|||56.5|56.5|55.5|||54.67|54.67|53.83|||53.67|52.67|51.83|||50.67|50.5|50.17|||50|49.33|48|||47.67|47.83|48.33|||47.83|47.67|48.17|||48.17|49|48.83|||47.33|47.5|47.17|||48.5|48.17|48.33|||46.17|45.67|45.5|||45.33|43.17|43.5|||44.33|43.67|44.17|||40.67|40.67|41|||40.83|41|41|||40.5|41|40.83||||||||40.5|39.83|39.83|||40.33|41|40.67|||40.33|40.5|40.5|||40|40.33|40.67|||41.33|40.83|41.33|||42|42|41.5|||41.5|41.17|41.33|||41.33|41.67|42.17|||41.67|41.67|41.5||||||||40.83|40.17|39.17|||38.67|38.33|38.5|||38.67|38.83|38.5|||40|40.17|40.67|||41.17|41|41.5|||41|40.5|40.33|||40.5|40.67|40.83|||41.33|41|41.5|||43.83|43.83|44|||43.17|43.33|41.33|||41.33|41.67|41.83|||41.67|41.83|41.83|||42.33|42.17|42|||42.67|42.33|41.83|||40.67|40.33|40.5|||40.17|40.17|39.33|||38.17|38.5|38.33|||39|38.67|38.83|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|20.08|||20.59|20.89|21.09|||21.99|20.59|21.59|||20.08|20.89|23.1|||19.58|19.68|19.48|||19.08|18.98|18.08|||16.17|15.97|15.67|||14.66|14.76|14.76|||14.76|14.86|14.76|||14.86|14.36|14.76|||14.66|14.86|15.16|||12.35|12.25|11.95|||11.45|11.45|11.55|||11.55|11.15|11.25|||10.95|11.05|11.05|||11.25|11.15|11.25|||10.74|10.74|10.95|||10.74|10.54|10.85|||10.54|10.54|10.74|||10.85|10.85|10.95|||10.85|10.95|11.05|||11.15|11.15|11.15||||||||11.25|11.15|11.35|||11.25|11.25|11.35|||11.55|11.75|11.85|||11.95|11.95|12.15|||11.85|11.95|12.15|||12.55|12.35|12.45|||12.55|12.55|12.45|||12.55|12.65|12.55|||12.45|12.35|12.35||||||||12.25|12.05|12.15|||12.15|12.15|12.15|||12.05|12.15|12.15|||13.15|13.15|13.26|||13.15|13.36|12.95|||12.85|12.85|12.85|||13.26|12.95|13.26|||13.66|13.56|13.76|||13.86|13.76|13.86|||13.76|13.86|13.76|||14.06|14.36|14.06|||14.06|14.26|14.26|||14.56|14.66|14.66|||14.56|14.66|14.56|||14.46|14.46|14.66|||14.26|14.06|13.96|||14.06|14.16|13.96|||13.86|13.96|13.96|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.2|||33.9|33.7|33.9|||33.7|33.9|34.1|||32.8|32.9|33.4|||33.1|33.1|33.3|||32.5|32.6|32.5|||32.3|32.1|32.3|||31|30.3|30.3|||30|30.3|30.6|||30.1|30.1|29.8|||29.1|28.3|28|||27.8|28.1|28.3|||28|28.4|28.2|||28.7|28.5|28.6|||29.1|29.2|29.1|||29.3|29.4|28.9|||28|28.1|28|||28.1|27.5|28|||27.4|27.3|27.4|||26|26.2|26.1|||26|26|26.1|||26.2|26.3|26.3||||||||26.2|25.9|26.3|||26.3|26.2|26.3|||26.1|26.2|26.2|||27.3|27.5|27.4|||26.8|26.6|27.1|||27.3|27.1|26.8|||26.9|27.2|26.9|||26.8|27|26.3|||26.6|26.3|26.6||||||||26.4|25.7|25.8|||26.5|26.2|26.5|||26|26.2|26.4|||28.3|28.8|29.2|||29|29.4|29.4|||29.9|30|30.2|||30.9|31|31.6|||32.4|32.6|31.8|||31.5|31.7|31.3|||31.1|31.2|30.8|||31.4|31.6|31.9|||32.1|32.7|33.4|||33.8|34|33.9|||32.9|33|32.8|||32.9|32.7|32.6|||32.6|32.6|33.2|||31.4|31|31.1|||31.1|30.9|30.4|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40|||40.8|40.8|40.7|||39.2|39|39|||39|38.7|38.6|||38.2|38.9|39.4|||36.7|36.5|36.5|||35.4|35|35.2|||35|35|35|||34.8|34.7|35|||34.8|34.7|34.7|||34.1|33.8|33.6|||33.5|33.6|33.8|||33.8|33.4|33.9|||35.8|35.7|35.6|||35.4|35.5|35.5|||35.7|35.9|36.3|||33.8|33|32.5|||32.2|31|32.7|||32.7|32|32.1|||31.5|31.3|31|||31.2|32|31.9|||32.1|32.4|32.2||||||||32.2|32.5|33.4|||32.7|32.7|32.8|||35|35.5|35.7|||33.1|34.6|35|||33.7|33.6|34.5|||35.2|35.7|35.2|||35.3|35.4|35|||35.1|35.1|34.7|||34.9|34.8|34.9||||||||33.9|34.1|34.7|||36.1|35.5|36|||34.4|33.9|34.8|||36.4|36.5|36.7|||36.3|36.5|36.5|||36|36.6|36.7|||35.3|35.2|35.1|||34.6|34.5|34.2|||33.7|33.4|33.7|||31.5|31.7|31.6|||32.1|32.5|32.7|||32.9|33.2|33.4|||33.8|33.7|33.9|||34.4|34.8|34.9|||35.8|35.3|35.1|||33.4|33.4|33.2|||33.1|33.1|33.1|||32.9|33.3|32.7|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.1||3.1|3.11|3.14|3.12|3.15|3.12|3.12|3.14|3.1|3.1|3.1|3.12|3.11|3.09|3.12|3.13|3.11|3.09|3.09|3.09|3.12|3.08|3.11|3.13|3.15|3.13|3.17|3.13|3.1|3.12|3.1|3.1|3.07|3.07|3.08|3.06|3.09|3.1|3.13|3.07|3.06|3.11|3.14|3.12|3.16|3.13|3.11|3.1|3.07|3.08|3.07|3.03|||3.05|3.06|3.09|3.11|3.12|3.15|3.11|3.11|3.11|3.11|3.14|3.14|3.15|3.14|3.1|3.09|3.13|3.1|3.12||3.13|3.11|3.1|3.05|3.13|3.18|3.1|3.15|3.18|3.21|3.13|3.14|3.19|3.12|3.11|3.12|3.11|3.07|3.06|3.12|3.02|3.07|3.11|3.14|3.14|3.12|3.16|3.16|3.21|3.23|3.18|3.18|3.16|3.14||3.15|3.19|3.2|3.18|3.19|3.26|3.25||3.19|3.21|3.19|3.16|3.15|3.16|3.17|3.17|3.15|3.21|3.17|3.12|3.14|3.19|3.13|3.17|3.18|3.18|3.17|3.13|3.14|3.09|3.06|3.02|3.07|3.06|3.1|3.06|3.1|3.06|3.04|3.04|3.11|3.17|3.15|3.09|3.08|3.13|3.13|3.11||3.13|3.1|3.04|2.99|2.99|2.9|2.86|2.9|2.97|3.01|3.04|3.02|2.92|2.95||2.95|3.06|3.32|3.32|3.38|3.4|3.36|3.31|3.33|3.33|3.3|3.32|3.31|3.25|3.23|3.22|3.22|3.21|3.21|3.17|3.18|3.19|3.16|3.16|3.2|3.2|3.18|3.16|3.09|3.08|3.07|3.12|3.11|3.09|3.07|3.01|3.01|3.04|3.08|3.09|3.11|3.12|3.12|3.12|3.13|3.14|3.18|3.23|3.26|3.19|3.17|3.18|3.14|3.13|3.14|3.12|3.22|3.19|3.13||3.17|3.18|3.16|3.14|3.14|3.1|3.09|3.1|3.1|3.13||3.12|3.12|3.13|3.14|3.15|
08620|9184|/equities/thai-beverage-pcl|STI|0.31||0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.31|0.32|0.32|0.33|0.33|0.34|0.31|0.31||0.3|0.3||0.3|0.29|0.29|0.3|0.3||0.29|0.29|0.28|0.29|||0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.28||0.27||||||0.26||0.26||0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25||0.25|||0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26||0.25|0.25||0.25||0.25||0.26|0.26|0.25|0.26||0.26|0.25||0.26||0.26|0.26|0.26||||||0.26|0.27||||0.27|0.28|0.27|0.28|0.27|||0.26|0.26||0.26|0.26||0.26|0.26|0.26|0.26||0.26||0.26|||0.26|0.27|0.27||0.26|0.27||0.27|0.28||0.28|||||0.27|0.27||0.27||0.27|0.27|0.27|0.27|0.27||0.27||0.27|0.28|0.28|0.28|0.28|||0.27||0.27|||0.27||0.27|0.28|0.27||||0.27||||0.28|0.28|0.28|0.28|0.27|0.27|||0.28|0.27|0.28|0.28|0.28|0.28|||0.28|||0.29|0.29|0.28|0.29|0.29|||||0.28|0.28|||0.29||0.28|||0.29|||0.29||0.28|0.29|0.3|0.29|||0.29||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.665||1.685|1.67|1.69|1.705|1.705|1.71|1.73|1.74|1.705|1.74|1.63|1.63|1.635|1.625|1.65|1.64|1.65|1.595|1.585|1.59|1.59|1.58|1.57|1.595|1.61|1.605|1.615|1.59|1.59|1.635|1.615|1.665|1.675|1.685|1.685|1.68|1.705|1.695|1.7|1.685|1.705|1.7|1.645|1.64|1.625|1.605|1.59|1.63|1.605|1.63|1.615|1.635|||1.595|1.535|1.53|1.55|1.51|1.54|1.53|1.53|1.54|1.53|1.56|1.53|1.56|1.56|1.53|1.51|1.52|1.52|1.52||1.53|1.52|1.53|1.5|1.5|1.51|1.49|1.49|1.5|1.5|1.52|1.53|1.55|1.53|1.56|1.57|1.54|1.5|1.5|1.5|1.47|1.5|1.5|1.53|1.5|1.54|1.57|1.59|1.59|1.61|1.59|1.69|1.71|1.75||1.73|1.7|1.74|1.68|1.74|1.78|1.7||1.64|1.62|1.6|1.58|1.63|1.59|1.65|1.62|1.6|1.59|1.59|1.56|1.51|1.48|1.45|1.42|1.48|1.54|1.6|1.6|1.63|1.6|1.64|1.62|1.67|1.69|1.65|1.69|1.69|1.67|1.64|1.63|1.71|1.69|1.63|1.6|1.57|1.62|1.67|1.67||1.58|1.55|1.56|1.5|1.54|1.51|1.53|1.63|1.63|1.63|1.67|1.73|1.69|1.69||1.72|1.79|1.87|1.88|1.9|1.94|1.9|1.94|1.92|1.82|1.81|1.83|1.81|1.77|1.84|1.84|1.87|1.87|1.88|1.86|1.88|1.88|1.88|1.9|1.9|1.92|1.92|1.94|1.94|1.92|1.9|1.92|1.88|1.88|1.9|1.85|1.85|1.86|1.88|1.9|1.9|1.94|1.98|1.98|1.99|1.97|1.99|2|2|2|2|2.01|2.01|2.01|2|1.99|2.04|2.07|2.08||2.08|2.11|2.17|2.19|2.19|2.17|2.11|2.11|2.08|2.13||2.17|2.2|2.19|2.24|2.24|
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.795||1.81|1.805|1.82|1.815|1.805|1.78|1.83|1.83|1.79|1.805|1.765|1.78|1.775|1.775|1.745|1.79|1.82|1.83|1.84|1.82|1.83|1.79|1.82|1.82|1.82|1.82|1.8|1.77|1.76|1.76|1.77|1.79|1.79|1.78|1.75|1.75|1.77|1.75|1.75|1.73|1.75|1.75|1.75|1.74|1.72|1.72|1.71|1.71|1.71|1.71|1.71|1.72|||1.75|1.73|1.74|1.75|1.73|1.74|1.72|1.73|1.75|1.71|1.76|1.72|1.72|1.72|1.72|1.7|1.71|1.71|1.71||1.71|1.71|1.7|1.68|1.67|1.71|1.66|1.64|1.67|1.66|1.69|1.72|1.74|1.77|1.8|1.81|1.77|1.74|1.75|1.77|1.75|1.77|1.73|1.77|1.75|1.75|1.8|1.8|1.77|1.76|1.76|1.75|1.79|1.78||1.78|1.78|1.79|1.79|1.87|1.89|1.89||1.87|1.85|1.86|1.84|1.87|1.88|1.89|1.86|1.88|1.84|1.87|1.83|1.81|1.83|1.84|1.81|1.8|1.83|1.84|1.85|1.89|1.84|1.91|1.89|1.93|1.92|1.91|1.935|1.865|1.88|1.845|1.865|1.905|1.93|1.91|1.88|1.87|1.89|1.865|1.87||1.835|1.81|1.815|1.795|1.735|1.74|1.73|1.745|1.78|1.77|1.825|1.8|1.72|1.73||1.77|1.84|1.9|1.89||1.9|1.885|1.88|1.89|1.915|1.92|1.95|1.95|1.925|1.935|1.93|1.915|1.91|1.895|1.89|1.915|1.92|1.92|1.895|1.885|1.9|1.88|1.87|1.88|1.9|1.89|1.9|1.9|1.9|1.91|1.91|1.91|1.95|1.95|1.98|1.94|1.94|1.95|1.97|1.95|1.95|1.98|1.97|1.99|2|1.96|1.94|1.93|1.93|1.92|1.93|1.93|1.91|1.89||1.9|1.92|1.89|1.89|1.89|1.9|1.89|1.88|1.86|1.87||1.89|1.87|1.9|1.9|1.9|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.05||13.12|13.26|13.56|14.17|13.95|13.98|14.1|14.16|13.83|13.95|14.02|14.26|14.23|14.2|14.08|14.14|14.22|14.1|14.02|14.02|14.07|13.65|13.77|13.96|14|13.95|13.97|13.94|13.79|13.93|13.87|13.92|13.92|13.87|13.71|13.48|13.6|13.46|13.38|13.33|13.33|13.35|13.29|13.21|13.18|13.14|13.31|13.33|13.2|13.24|13.12|13.02|||12.78|12.68|12.57|12.68|12.34|12.71|12.2|11.94|11.69|11.57|11.67|11.61|11.67|11.51|11.58|11.33|11.46|11.43|11.51||11.45|11.32|11.51|11.08|11.17|11.45|11.37|11.62|11.73|11.81|11.88|12.1|12.56|12.25|12.55|12.59|12.6|12.2|12.05|11.94|11.74|11.86|11.89|12.1|12.02|12.23|12.6|12.66|12.66|12.74|12.43|12.38|12.69|12.55||12.45|12.29|12.23|11.78|12.16|12.59|12.38||12.05|11.92|11.63|11.57|11.89|11.8|12.11|12.02|11.86|12.13|11.84|11.56|11.35|11.09|10.75|10.69|11.37|11.65|11.8|11.83|12|11.6|11.87|11.9|12.16|12.13|12.08|12.42|12.17|11.96|12|12.15|12.57|12.82|12.84|12.49|12.53|12.89|12.94|13.03||12.75|12.6|12.77|12.7|13.21|13.14|13.29|13.66|13.67|13.67|13.82|13.54|13.58|13.51||13.71|14.29|14.88|14.85|15.04|15.33|15.28|15.08|15.07|14.85|14.78|14.85|14.74|14.72|14.56|14.47|14.51|14.46|14.47|14.47|14.61|14.7|14.65|14.4|14.63|14.64|14.56|14.42|14.16|14.07|14.05|14.16|14.13|14.01|14.16|13.93|13.77|13.89|14.03|14.22|14.11|14.28|14.42|14.48|14.56|14.52|14.66|14.7|14.66|14.56|14.54|14.48|14.44|14.46|14.38|14.26|14.5|14.62|14.58||14.24|14.52|14.24|14.85|14.64|14.56|14.26|14.38|14.52|14.62||14.74|14.68|14.66|14.66|14.72|
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.73||10.9|10.92|11.07|11.17|11.35|11.2|11.12|11.09|10.93|11.14|11.19|11.21|11.32|11.29|11.29|11.22|11.23|11.11|11.14|11.3|10.99|10.69|10.69|10.9|11.1|11|11.13|11.26|11|11.23|11.16|11.16|11.04|11.13|10.98|10.83|10.94|10.77|10.84|10.74|10.92|10.82|10.48|10.26|10.14|9.98|9.93|9.86|9.93|10.16|9.97|10.11|||9.76|9.32|9.25|9.35|9.27|9.32|9.09|9.3|9.22|9.05|9.07|9.11|9.14|9.1|8.94|8.9|9.03|8.99|9.03||9|8.96|9|8.95|8.99|8.93|8.96|9|8.95|9|9|9.18|10.02|10.01|10.13|10.3|10.19|9.7|9.58|9.65|9.12|9.36|9.59|9.88|9.93|10.1|10.26|10.5|10.56|10.7|10.26|10.25|10.63|10.74||10.58|10.26|10.45|10.2|10.91|10.78|10.57||10.2|10.13|9.94|9.86|9.94|9.85|10.06|9.96|10|9.9|9.8|9.76|9.51|9.26|8.76|8.8|9.2|9.59|9.69|9.79|10|9.75|9.9|9.95|10.25|10.1|9.81|9.96|9.98|9.99|9.82|9.81|10.16|10.3|10.44|10.19|10.15|10.45|10.36|10.08||10.25|10|10.31|10.03|10.19|10.2|9.75|10.03|9.99|10.01|10.26|10.14|9.9|10.05||9.97|10.09|10.31|10.54|10.65|10.8|10.56|10.5|10.59|10.79|10.74|10.93|10.51|10.27|10.14|10.19|10.48|10.47|10.55|10.5|10.7|10.94|10.83|10.7|10.63|10.58|10.44|10.4|10.26|10.24|10.46|10.6|10.32|10.5|10.48|10.12|10|10.2|10.42|10.7|10.44|10.66|10.82|10.9|11.04|11.14|11.28|11.24|11.34|11.34|11.1|11.1|10.98|11|11.02|11.04|11.28|11.36|11.08||11.2|11.46|11.14|11.6|11.58|11.54|11.24|11|11.04|11.44||11.84|11.74|11.62|11.7|11.78|
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.75||8.82|8.88|8.96|8.99|8.92|8.85|8.93|8.94|8.82|8.89|8.91|8.96|8.89|8.9|9|8.94|9|8.9|8.81|8.8|8.85|8.63|8.76|8.94|9|8.92|8.98|8.98|8.86|8.99|8.98|8.95|8.98|8.95|8.85|8.8|8.85|8.78|8.86|8.8|8.85|8.72|8.66|8.64|8.68|8.5|8.56|8.6|8.55|8.59|8.51|8.49|||8.27|8.15|8.16|8.25|8.06|8.16|7.98|7.97|8.04|7.98|7.98|8.01|8|7.91|7.86|7.83|7.88|7.88|7.9||7.89|7.9|8|7.85|7.86|7.98|7.85|7.95|7.92|8.02|7.96|8.12|8.22|8.24|8.23|8.2|8.11|7.97|7.9|7.93|7.8|7.88|7.9|8.04|8.04|8.15|8.27|8.41|8.36|8.47|8.27|8.3|8.49|8.42||8.53|8.2|8.3|8.17|8.47|8.6|8.51||8.35|8.32|8.05|8.03|8.09|8.14|8.32|8.3|8.28|8.4|8.23|8.06|7.89|7.86|7.7|7.68|7.99|8.13|8.28|8.23|8.25|8.04|8.17|8.13|8.38|8.38|8.28|8.48|8.34|8.14|8.24|8.26|8.47|8.65|8.67|8.5|8.5|8.72|8.69|8.75||8.55|8.5|8.56|8.5|8.7|8.67|8.75|8.85|8.92|8.96|9.21|9.09|8.97|9||9.16|9.43|9.68|9.88|10.01|10.02|9.95|9.85|9.9|9.88|9.87|9.88|9.77|9.67|9.43|9.33|9.39|9.35|9.33|9.3|9.39|9.46|9.46|9.43|9.44|9.59|9.47|9.36|9.23|9.16|9.15|9.19|9.11|9.15|9.18|9.13|9.03|9.11|9.18|9.22|9.2|9.25|9.31|9.29|9.34|9.3|9.41|9.41|9.52|9.49|9.41|9.36|9.29|9.27|9.34|9.32|9.5|9.52|9.46||9.36|9.48|9.4|9.5|9.41|9.29|9.2|9.18|9.24|9.38||9.52|9.5|9.43|9.43|9.48|
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.505||1.52|1.54|1.545|1.55|1.56|1.55|1.58|1.54|1.51|1.52|1.52|1.535|1.5|1.505|1.515|1.5|1.5|1.5|1.5|1.53|1.53|1.52|1.53|1.51|1.53|1.52|1.53|1.48|1.47|1.51|1.52|1.52|1.53|1.52|1.5|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.46|1.46|1.46|1.44|1.46|1.49|1.44|1.44|1.44|1.45|||1.45|1.45|1.45|1.44|1.44|1.45|1.44|1.45|1.44|1.44|1.43|1.45|1.45|1.44|1.42|1.42|1.43|1.42|1.4||1.41|1.42|1.4|1.4|1.39|1.41|1.41|1.4|1.41|1.44|1.42|1.45|1.44|1.44|1.42|1.41|1.41|1.4|1.39|1.39|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.42|1.41|1.4|1.41|1.41|1.43||1.42|1.42|1.42|1.4|1.4|1.39|1.41||1.39|1.35|1.33|1.34|1.34|1.35|1.36|1.35|1.34|1.34|1.31|1.31|1.31|1.32|1.32|1.33|1.34|1.31|1.33|1.33|1.33|1.31|1.31|1.31|1.34||1.32|1.33|1.325|1.33|1.315|1.315|1.36|1.35|1.35|1.33|1.345|1.37|1.375|1.375||1.345||1.35|1.35|1.305|1.31|1.305|1.305|1.325|1.305|1.33|1.25|1.27|1.275||1.315|1.37|1.395|1.415||||1.44|1.445|1.445|1.42|1.43|1.445|1.43||1.41|1.415|1.415|1.425|1.425|1.42|1.435|1.45|1.43|1.47|1.455|1.47|1.46|1.42|1.4|1.41|1.42|1.4|1.38|1.38|1.36|1.35|1.39|1.4|1.42|1.41|1.4|1.41|1.43|1.44|1.43|1.45|1.46|1.48|1.47|1.44|1.44|1.45|1.44|1.44|1.45|1.49|1.48|1.47||1.46|1.49|1.47|1.49|1.49|1.46|1.47|1.48|1.48|1.52||1.53|1.55|1.56|1.54|1.54|
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.79||4.82|4.85|4.9|4.9|4.9|4.9|4.95|5.02|4.95|4.94|4.91|4.91|4.89|4.9|4.94|4.96|4.99|4.98|4.94|4.95|4.9|4.88|4.91|5.01|5.05|5.04|5.11|5.09|5.07|5.12|5.16|5.22|5.86|5.84|5.9|5.93|5.99|5.79|5.71|5.58|5.7|5.71|5.67|5.67|5.65|5.57|5.45|5.35|5.39|5.45|5.42|5.4|||5.31|5.15|5.09|5.14|5.07|5.15|5.12|5.14|5.1|5.08|5.1|5.05|5.13|5.07|5.04|5|5|5.01|5.04||5.03|5|5.01|4.95|4.91|5|5.02|5.05|5.05|5.04|5.04|5.1|5.12|5.13|5.12|5.16|5.16|5.06|5.03|5.07|4.98|5.06|5.13|5.15|5.1|5.18|5.21|5.27|5.19|5.27|5.15|5.17|5.36|5.59||5.5|5.45|5.51|5.41|5.47|5.4|5.31||5.19|5.1|5.01|4.97|5.06|5.04|5.12|4.99|4.89|4.97|4.82|4.9|4.76|4.67|4.45|4.84|5.13|5.27|5.24|5.22|5.24|5.06|5.09|5.16|5.28|5.22|5.19|5.24|5.25|5.18|5.11|5.17|5.17|5.26|5.21|5.13|5.05|5.17|5.23|5.3||5.18|5.17|5.08|5.04|5.09|5.14|5.03|5.19|5.14|5.13|5.24|5.2|5.11|5.17||5.41|5.63|5.87|5.84|5.85|5.92|5.89|5.84|5.89|5.84|5.76|5.78|5.74|5.73|5.68|5.65|5.56|5.56|5.5|5.53|5.67|5.57|5.5|5.49|5.48|5.5|5.47|5.42|5.36|5.33|5.34|5.3|5.35|5.32|5.38|5.33|5.44|5.33|5.42|5.28|5.32|5.35|5.33|5.36|5.3|5.26|5.35|5.33|5.4|5.32|5.35|5.39|5.37|5.33|5.3|5.38|5.49|5.49|5.47||5.4|5.35|5.09|5.17|5.18|5.15|5.12|5.09|5.19|5.26||5.27|5.35|5.35|5.33|5.31|
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.09||3.14|3.18|3.21|3.23|3.25|3.23|3.22|3.2|3.13|3.15|3.17|3.17|3.13|3.13|3.13|3.14|3.14|3.14|3.09|3.09|3.09|3.06|3.11|3.16|3.15|3.17|3.18|3.15|3.14|3.13|3.08|3.06|3.02|3.03|3.03|3.01|3.03|3|3|2.99|3|2.99|2.98|2.94|2.92|2.91|2.95|2.95|2.86|2.9|2.87|2.85|||2.84|2.83|2.81|2.8|2.76|2.77|2.76|2.76|2.73|2.7|2.71|2.75|2.75|2.7|2.7|2.69|2.68|2.66|2.68||2.7|2.69|2.71|2.66|2.7|2.65|2.63|2.66|2.66|2.7|2.73|2.75|2.84|2.86|2.83|2.82|2.78|2.67|2.7|2.7|2.69|2.7|2.73|2.72|2.75|2.77|2.81|2.83|2.85|2.87|2.82|2.81|2.84|2.88||2.85|2.81|2.87|2.83|2.83|2.86|2.86||2.87|2.81|2.78|2.82|2.82|2.81|2.82|2.8|2.8|2.83|2.8|2.8|2.8|2.84|2.84|2.8|2.82|2.81|2.91|2.94|2.95|2.95|2.95|2.89|2.93|2.9|2.89|2.93|2.88|2.87|2.83|2.84|2.93|2.95|2.99|2.91|2.86|2.89|2.89|2.94||2.88|2.91|2.88|2.9|2.9|2.89|2.83|2.81|2.81|2.81|2.75|2.69|2.66|2.72||2.78|2.91|3.01|3.04|3.05|3.03|3.02|3|3.06|3.02|3.05|3.06|3.06|3.05|2.99|2.96|2.98|2.98|2.99|2.96|3.02|3.05|3.03|2.99|2.99|3.01|3|3.01|2.98|2.88|2.84|2.84|2.83|2.83|2.84|2.8|2.85|2.89|2.89|2.92|2.92|2.92|2.94|2.93|2.95|2.96|3|2.99|3|2.97|3|2.97|2.96|2.98|2.98|3|3.04|3.07|3.06||3.06|3.08|3.05|3.08|3.07|3.05|3.05|3.08|3.08|3.14||3.15|3.14|3.18|3.15|3.18|
08630|8960|/equities/sembcorp-industries|STI|5.22||5.29|5.27|5.31|5.32|5.28|5.26|5.27|5.22|5.15|5.22|5.1|5.21|5.2|5.13|5.23|5.25|5.24|5.17|5.13|5.09|5.17|4.98|5.06|5.24|5.35|5.35|5.29|5.2|5.14|5.17|5.1|5.06|5.1|5.09|5.1|5.08|5.11|5.04|4.98|4.89|5.02|5.01|4.89|4.87|4.71|4.75|4.73|4.78|4.71|4.75|4.71|4.75|||4.58|4.52|4.5|4.51|4.4|4.43|4.31|4.35|4.22|4.14|4.2|4.11|4.2|4.17|4.09|4.05|4.09|4.07|4.09||4.1|4.1|4.05|4|3.91|4.01|3.94|3.99|4.05|4.11|4.19|4.35|4.33|4.34|4.37|4.37|4.36|4.15|4.07|4.13|4.01|4.07|4.1|4.18|4.04|4.09|4.2|4.3|4.32|4.25|4.24|4.18|4.17|4.19||4.19|4.15|4.13|4|4.19|4.46|4.26||4.09|4.08|3.98|3.94|4.02|3.98|4.11|3.96|3.9|3.95|3.84|3.7|3.66|3.59|3.37|3.32|3.32|3.42|3.46|3.5|3.58|3.43|3.6|3.66|3.76|3.78|3.76|3.79|3.79|3.74|3.73|3.78|3.93|3.94|3.95|3.92|3.86|4|4.12|4.31||4.01|3.9|3.96|3.9|4.11|4.14|4.03|4.35|4.22|4.21|4.38|4.28|4.09|4.26||4.58|4.8|4.95|5.05|5.08|5.13|5.07|5.14|5.18|5.13|5.1|5.14|5.08|5.1|4.99|4.96|4.96|4.97|4.97|4.89|4.97|5.13|5.22|5.04|5.04|5.06|5.06|5.01|4.99|4.92|4.95|4.96|4.88|4.87|4.95|4.85|4.75|4.8|4.9|4.91|4.9|4.92|5|4.95|4.97|4.99|5.03|5.04|5.06|5.06|5.06|5.06|5.05|5.03|5.06|5.01|5.16|5.16|5.09||5.12|5.24|5.17|5.29|5.33|5.32|5.16|5.25|5.24|5.24||5.4|5.45|5.38|5.39|5.53|
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.65||10.65|10.55|10.58|10.54|10.61|10.51|10.65|10.58|10.39|10.46|10.38|10.47|10.53|10.5|10.62|10.6|10.66|10.57|10.4|10.37|10.47|10.27|10.41|10.67|10.67|10.66|10.67|10.61|10.5|10.55|10.53|10.52|10.6|10.58|10.4|10.35|10.64|10.54|10.54|10.45|10.53|10.49|10.33|10.35|10.21|10.13|10.25|10.48|10.33|10.48|10.39|10.32|||10.23|10.04|10.15|10.11|9.84|9.92|9.78|9.76|9.6|9.22|9.27|9.12|9.32|9.23|9.34|8.98|9.14|9.11|9.17||9.2|8.93|8.9|8.69|8.65|8.8|8.69|8.74|8.79|8.86|8.88|8.98|9.13|9.08|9.23|9.22|9.18|8.89|8.69|8.76|8.6|8.69|8.62|8.73|8.69|8.69|8.82|8.95|8.98|9.1|8.93|8.82|8.98|9.05||9.08|8.88|8.95|8.69|9.16|9.4|9.09||8.86|8.87|8.64|8.48|8.55|8.32|8.71|8.4|8.29|8.13|7.95|7.74|7.63|7.22|6.88|6.86|7.21|7.48|7.67|7.79|8.02|7.77|8.06|8.16|8.29|8.37|8.24|8.45|8.3|8.26|8.23|8.21|8.77|8.79|8.71|8.65|8.64|8.9|9.11|9.25||8.86|8.47|8.57|8.41|8.77|8.7|8.59|9.07|9.23|9.18|9.47|9.14|8.86|9.21||9.86|10.31|10.75|10.86|11.02|11.16|11.1|11.06|11.14|11.3|11.27|11.18|10.85|10.81|10.63|10.64|10.68|10.68|10.74|10.63|10.91|11.06|11|11.02|11.21|11.26|11.11|11.05|10.86|10.73|10.72|10.83|10.67|10.73|10.76|10.47|10.49|10.63|10.85|10.86|11.07|11.13|11.11|11.15|11.25|11.25|11.43|11.37|11.47|11.47|11.35|11.35|11.27|11.19|11.15|11.15|11.37|11.47|11.37||11.41|11.61|11.41|11.61|11.63|11.55|11.31|11.37|11.49|11.61||11.83|12.01|11.97|11.75|12.91|
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.1||18.36|18.39|18.64|18.28|18.35|18.34|18.6|18.56|18.1|18.17|18.18|18.37|18.23|18.1|18.55|18.5|18.47|18.01|17.7|17.72|17.94|17.47|17.7|18.15|18.15|18.06|18.05|18|17.91|18.11|18.4|18.4|18.25|17.96|17.65|17.58|17.68|17.61|17.55|17.52|17.56|17.62|17.53|17.47|17.46|17.35|17.4|17.34|17.2|17.4|17.22|17.4|||16.96|16.85|16.63|16.75|16.18|16.34|16|15.75|15.4|15.16|15.41|15.63|15.72|15.55|15.36|15.27|15.54|15.44|15.55||15.48|15.49|15.75|15.11|15.1|15.51|15.39|15.83|15.69|15.5|15.36|15.3|15.6|15.59|15.8|15.86|15.73|15.2|15.17|14.98|14.77|14.95|14.9|15.18|15.28|15.75|16.01|16.17|16.19|16.3|15.89|15.87|16.2|16.32||16.43|16.26|16.7|16.4|17.15|17.49|17.35||17.03|16.92|16.58|16.57|16.73|16.71|17.2|17.11|17.38|17.64|17.34|16.89|16.57|16.6|16.04|15.91|16.82|17|17.21|17.07|17.39|16.85|17.23|17.33|17.7|17.58|17.38|17.82|17.44|17.11|17.2|17.26|17.79|18.02|18.1|17.72|17.73|18.1|18.23|18.4||17.84|17.55|17.86|17.95|18.4|18.24|18.55|18.93|18.84|18.56|18.95|18.56|18.46|18.31||18.59|19.19|19.97|20.32|20.85|20.92|20.49|20.49|20.62|20.45|20.2|20.17|19.98|19.88|19.65|19.65|19.61|19.49|19.47|19.26|19.63|19.66|19.55|19.49|19.88|19.79|19.81|19.63|19.43|19.13|19.06|19.13|19.3|19.31|19.23|18.91|18.69|18.69|18.95|18.95|18.95|19.05|19.17|19.09|19.19|19.19|19.39|19.37|19.36|19.37|19.35|19.48|19.23|19.08|19.21|19.09|19.46|19.64|19.44||19.11|19.4|19.11|19.55|19.35|19.08|18.91|19.11|19.45|19.55||19.63|19.81|19.8|19.83|19.91|
08634|9207|/equities/yangzijiang-ship|STI|1.235||1.265|1.285|1.31|1.32|1.33|1.31|1.33|1.345|1.31|1.33|1.325|1.355|1.355|1.375|1.39|1.365|1.35|1.31|1.285|1.285|1.275|1.245|1.25|1.32|1.355|1.32|1.36|1.35|1.295|1.335|1.335|1.36|1.375|1.31|1.295|1.29|1.325|1.305|1.275|1.26|1.305|1.26|1.195|1.19|1.165|1.13|1.095|1.105|1.085|1.11|1.125|1.125|||1.07|1.04|1.03|1.02|0.98|0.99|0.97|0.98|0.94|0.93|0.94|0.93|0.94|0.94|0.92|0.91|0.92|0.92|0.93||0.93|0.92|0.92|0.91|0.9|0.92|0.91|0.93|0.93|0.94|0.93|0.93|0.95|0.91|0.93|0.91|0.91|0.88|0.87|0.88|0.86|0.91|0.91|0.94|0.92|0.95|0.94|0.96|0.95|0.97|0.95|0.95|0.96|0.95||0.95|0.94|0.97|0.93|0.94|1|0.99||0.92|0.93|0.9|0.89|0.92|0.91|0.96|0.95|0.93|0.95|0.89|0.87|0.84|0.81|0.8|0.77|0.82|0.89|0.93|0.96|0.97|0.94|0.99|0.99|1.01|1.02|1.01|1.02|1.03|1.02|1.01|1.01|1.05|1.08|1.08|1.06|1.04|1.1|1.12|1.16||1.04|0.98|1|1|1.02|1.01|0.97|1.08|1.14|1.1|1.12|1.12|1.14|1.16||1.23|1.3|1.34|1.37|1.35|1.42|1.44|1.44|1.46|1.44|1.4|1.42|1.38|1.38|1.33|1.25|1.33|1.36|1.38|1.38|1.44|1.46|1.44|1.44|1.44|1.47|1.46|1.47|1.46|1.44|1.47|1.46|1.4|1.42|1.46|1.4|1.44|1.49|1.54|1.53|1.53|1.56|1.54|1.54|1.54|1.54|1.58|1.58|1.61|1.6|1.61|1.63|1.65|1.65|1.63|1.62|1.74|1.75|1.75||1.72|1.76|1.73|1.76|1.74|1.75|1.72|1.74|1.73|1.75||1.81|1.82|1.83|1.84|1.82|
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.68||6.77|6.82|6.98|6.93|6.94|6.97|7|7.02|6.92|6.98|6.98|7.03|7.03|6.98|7.13|7.08|7.05|6.9|6.8|6.84|6.9|6.75|6.85|7.15|7.2|7.2|7.21|7.17|7.11|7.16|7.13|7.2|7.21|7.21|7.15|7.14|7.28|7.23|7.27|7.18|7.29|7.24|7.05|6.92|6.7|6.64|6.47|6.5|6.49|6.57|6.52|6.5|||6.42|6.33|6.23|6.27|6.1|6.24|6.15|6.15|6.16|6.12|6.14|6.18|6.23|6.19|6.12|6.13|6.13|6.08|6.05||6.09|6.09|6.06|6|5.93|6.05|6|6.01|6.03|6.1|6.09|6.24|6.29|6.24|6.25|6.3|6.3|6.15|6.1|6.18|6|6.06|6.04|6.14|6.1|6.2|6.3|6.36|6.4|6.48|6.42|6.38|6.53|6.55||6.49|6.51|6.64|6.53|6.75|6.8|6.7||6.44|6.4|6.21|6.15|6.2|6.14|6.29|6.25|6.26|6.3|6.24|6.26|6.17|6.18|6.13|6.14|6.4|6.63|6.72|6.71|6.74|6.62|6.69|6.71|6.79|6.82|6.78|6.88|6.81|6.84|6.77|6.75|6.89|7.01|6.96|6.92|6.82|6.87|6.93|7.01||6.81|6.76|6.86|6.81|6.8|6.73|6.67|6.85|6.92|6.83|7|6.84|6.7|6.87||7.03|7.15|7.33|7.4|7.35|7.47|7.47|7.45|7.46|7.42|7.44|7.45|7.31|7.24|7.18|7.21|7.29|7.42|7.46|7.36|7.5|7.68|7.61|7.62|7.65|7.63|7.58|7.53|7.41|7.31|7.3|7.31|7.22|7.11|7.18|7.09|7.12|7.18|7.28|7.33|7.34|7.43|7.49|7.51|7.5|7.46|7.51|7.51|7.57|7.52|7.54|7.51|7.5|7.45|7.45|7.46|7.57|7.59|7.54||7.53|7.62|7.54|7.59|7.63|7.58|7.51|7.52|7.56|7.67||7.8|7.83|7.86|7.86|7.99|
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.9||5.99|5.78|5.91|5.92|5.81|5.67|5.62|5.58|5.51|5.5|5.5|5.67|5.73|5.72|5.65|5.76|5.78|5.68|5.57|5.65|5.83|5.62|5.63|5.79|5.6|5.52|5.53|5.6|5.59|5.72|5.48|5.52|5.66|5.73|5.64|5.71|5.79|5.54|5.42|5.56|5.54|5.33|5.21|5.19|5.11|5.08|5.18|5.15|5.26|5.35|5.28|5.25|||5.27|5|4.75|4.9|4.82|4.97|4.82|5|4.89|4.83|4.9|4.89|4.83|4.72|4.56|4.54|4.58|4.76|4.7||4.65|4.69|4.64|4.5|4.51|4.58|4.63|4.75|4.7|4.7|4.72|4.82|4.9|4.74|4.76|4.76|4.78|4.52|4.54|4.5|4.55|4.53|4.55|4.62|4.64|4.63|4.7|4.75|4.85|4.85|4.76|4.61|4.91|5||5.03|4.86|4.93|5.21|5.3|5.25|5.09||4.8|4.77|4.7|4.65|4.78|4.82|5|4.7|4.98|4.84|4.77|4.79|4.8|4.4|4.23|4.3|4.48|4.48|4.65|4.54|4.49|4.37|4.6|4.85|5.2|5|4.98|5.1|4.9|4.98|5.14|5.36|5.63|5.74|5.77|5.64|5.7|5.8|5.91|5.8||5.46|5.36|5.4|5.3|5.56|5.42|5.4|5.7|5.75|5.93|6|5.98|5.66|5.84||6.2|6.56|6.8|6.8|6.97|6.97|6.72|6.63|6.6|6.65|6.69|6.73|6.63|6.63|6.71|6.81|6.68|6.73|6.8|6.86|6.9|7.03|7|6.96|7.06|7.26|7.2|7.12|7.05|7.06|7.05|7.1|7.07|7.3|7.28|7.32|7.29|7.34|7.44|7.36|7.33|7.33|7.4|7.43|7.35|7.38|7.42|7.4|7.45|7.41|7.41|7.4|7.4|7.38|7.41|7.36|7.48|7.42|7.42||7.34|7.34|7.31|7.44|7.39|7.35|7.35|7.5|7.44|7.4||7.49|7.4|7.29|7.19|7.18|
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.64||10.76|10.75|10.75|10.81|10.77|10.78|10.78|10.77|10.76|10.82|10.81|10.85|10.89|10.93|11.01|11|10.99|10.93|10.83|10.8|10.89|10.82|10.55|10.9|11.06|10.99|11.02|10.84|10.8|10.7|10.76|10.94|11|10.97|10.92|10.94|10.98|10.94|10.92|10.8|10.94|10.89|10.9|10.8|10.61|11|10.96|11.1|11.07|11.1|11.03|11|||10.79|10.73|10.58|10.8|10.56|10.67|10.42|10.55|10.48|10.33|10.31|10.28|10.39|10.27|10.16|10.16|10.2|10.18|10.21||10.2|10.18|10.22|10.13|10.14|10.31|10.2|10.11|10.26|10.09|10.16|10.18|10.38|10.31|10.45|10.57|10.47|10.26|10.35|10.4|10.05|10.25|10.34|10.55|10.46|10.6|10.84|10.97|11.07|11.27|11.02|11.11|11.2|11.17||11.28|11.29|11.48|11.18|11.72|11.79|11.62||11.29|11.22|10.89|10.92|11.07|11.06|11.29|11.27|11.28|11.42|11.31|11.41|11.45|11.3|10.93|10.97|11.23|11.43|11.42|11.37|11.4|11.09|11.24|10.93|11.02|11.08|10.91|11.14|11.2|10.92|10.77|10.77|11.02|10.96|10.79|10.65|10.74|10.89|11.01|10.98||10.84|10.56|10.65|10.57|10.89|10.5|10.61|10.93|11.06|11.15|11.21|11.1|10.91|10.86||11.31|11.83|12.16|12.26|12.59|14.32|14.16|14.72|14.75|14.74|14.65|14.73|14.64|14.61|14.57|14.48|14.36|14.28|14.27|14.18|14.23|14.34|14.24|14.18|14.23|14.23|14.25|14.21|14.29|14.23|14.21|14.23|13.91|14|13.99|13.87|13.85|13.91|14.01|14.05|14.05|14.05|14.19|14.01|14.09|14.15|14.21|14.23|14.28|14.23|14.19|14.15|14.13|14.19|14.21|14.17|14.43|14.47|14.39||14.51|14.65|14.2|14.55|14.48|14.49|14.35|13.93|13.82|14.02||14.07|14.11|14.15|14.15|14.15|
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|48.21||48.94|48.32|49.55|49.29|48.29|47.72|48.04|48.25|47.32|47.75|47.5|48.1|47.6|47.56|47.5|48.9|48.38|47.5|46.75|47.2|47|45.66|46.05|46.9|47.52|47.45|47.79|47|45.17|45.28|48.16|48.82|49.16|49.4|49.62|49.01|50.32|50.3|49.2|48.7|49|50.69|50.6|50.81|51.24|51.07|51|51.37|49.81|50.58|50.14|50.11|||49.9|50.41|49.98|51|49.8|51.1|50|49.66|49.87|49.42|50|50.8|49.9|48.84|48.02|48.12|48.28|48.64|48.22||49.69|48.68|49.39|48.04|47.53|47.92|46.5|47.84|49.3|49.41|49|49.49|48.72|47.06|46.5|47.1|46.77|45.68|45.85|45.92|45|45.2|44.16|44.41|43.9|44.49|46|48.39|48.8|48.89|46.07|45.66|46.56|45.94||45.98|45.5|45.5|44.96|45.5|46.5|46.05||43.2|42.02|41.25|41.4|42.31|42|42.41|41.82|41.8|41.5|40.5|41.27|41.72|39.98|37.98|38.7|38.5|41.98|41.14|40.17|39.42|36.75|37.19|38.4|41|41.68|41.67|41.72|42.14|42.78|43.9|43.92|46.35|47|46.06|44.54|44.49|46.76|45.99|44.82||42.57|42.4|43.59|42.93|43.33|43.05|42.37|43.51|43.05|43.35|43.87|42.97|43.09|43.1||43.39|44.99|48.03|48.36|48.47|49.34|48.36|48.9|49.83|49.91|48.72|47.38|46.68|47|45.86|46.38|45.36|45.57|46|46.05|45.96|46.51|44.35|43.42|43.25|43.78|43.98|43|40.6|40.1|39.86|40.26|39.8|40.38|39.24|38.96|38.9|39|40.5|39.82|38.7|39|39.56|39.2|39.26|39.04|39.5|40.8|41.4|40.5|40|39.68|38.32|38.06|38.3|38|38.92|38.36|38||38.12|38.56|37.38|37.5|36.76|36.64|36.78|36.4|36.8|36.92||36.88|37.74|36.66|36.22|36.92|
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|51||51.8|51.5|51.25|50.41|50|49.7|50|49.97|49.99|49.84|49.85|51.31|51.6|50.77|51.2|52.95|53|52.96|51.34|51.87|50.98|50.43|50.6|51.9|50.4|50.52|51|49|48.37|49.5|48.6|50.69|52|52.4|53|50.53|51.28|51.88|51.02|51.5|52.77|53.22|54|53.67|52.4|52.3|52.21|51.8|52|52.78|53.2|52.99|||52|52|52|51.27|49.69|49.38|49.2|49.27|48.14|48.22|48.85|49.27|47.55|47.28|47.09|47.05|47.85|47.32|47||46.96|47.14|47.18|45.14|45.52|46.09|46.25|46.93|47.51|48.97|48.91|50|49.85|48.1|48.19|48.5|49.74|49.48|49.55|49.57|48.96|49.15|48.98|50.35|49.68|49.7|50.87|50.89|51|50.5|52.89|52.85|53.47|53.75||51.61|50.18|50.42|49.66|50.78|52.32|49.02||49|50.5|49.76|49.95|49.01|50.8|51.2|50.1|48.6|47.5|47.1|47.37|47.12|45.48|44|42.92|44.1|45.9|46.95|47.28|46.98|45.2|45.59|47.76|49.75|49.76|50.4|50.26|49.9|49.21|49.75|50.78|52.8|52.82|51|50.71|51.76|54|54.18|55.4||52.33|51.3|52.15|50|49.55|48.47|49.07|51.53|50.72|51.58|50.51|51.3|52|52.7||51.3|53.21|53.56|54|54.83|56.2|57.31|59|57.7|58|57.95|58.48|55.5|56|55.71|54.56|54.5|54.7|53.34|54.1|54.56|56|55.14|55.8|54.85|55.37|56.02|57.34|54.88|53.8|54.1|54.4|54.4|54.7|54.1|53.22|52.66|51.56|51.8|51.38|51.5|51.76|51.96|51.8|53|53.36|52.77|54.3|54.26|52.4|52.24|50.92|51.2|51.42|50.9|51.74|51.56|50.84|48.62||49.42|49.46|51|50.66|49.4|49.5|47.94|48.1|48|49.08||48|47|46.62|47.3|48|
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4100||4100|4100|4100|4100||4075|4075|4035|3957||3913|4009|4006|4195||4218|4497|4498|4498|||4500|4489|4489||4534|4535|4535|4540||4575|4589|4564|4493||4500|4500|4504|4437||||4440|4440||4285|4233|4233|4167||4167|4135|4235|4235||4235|4183|3986|3907||4005|4005|4005|3980||4019|4019|4019|4019||4016|3987|3675|3863||3863|4076|4135|4149||3685|3450|3253|3135||3160|3202|3282|3285||3264|3373|3418|3515||3574|3485|3555|3693||3928|4015|4020|4097||3993|4002|4059|3998||4215|4305|4154|4219||4237|4307|4380|4471||||4481|4378||||4520|4449||4530|4522|4487|4485||||4363|4211||3980|3768|3487|2909||2986|3047|3040|3089||3256|3493|3427|3423||3374|3373|3380|3372||3393|3495|3565|3519||3585|3590|3423|3451||3413|3585||3646||4151|4296|4475|4622||4684|4773|4881|4976||4993|4993|5037|5080||5080|5089|5090|5060||4855|4513|4413|4186||4125|4136|3818|3778||3776|3786|3786|3759||3748|3875|3959|4033||4264|||4400||4504|4429|4519|4540||4531|4403|4405|4510||4616|4708|4718|4506||4739|4807||||4929|4966|5043|5183||5509|5972|5978||
08651|10875|/equities/airport-city|TA125|1739||1768|1766|1767|1768||1645|1653|1676|1690||1659|1611|1633|1654||1638|1647|1621|1603|||1618|1617|1630||1636|1615|1614|1626||1650|1633|1633|1633||1598|1619|1619|1605||||1605|1621||1633|1619|1611|1596||1623|1613|1619|1630||1673|1675|1669|1657||1698|1691|1659|1643||1690|1686|1690|1650||1615|1635|1634|1625||1583|1597|1639|1655||1635|1649|1608|1596||1595|1563|1605|1621||1615|1650|1592|1625||1553|1565|1570|1571||1593|1621|1593|1621||1610|1639|1670|1613||1607|1606|1580|1587||1635|1584|1617|1637||||1620|1583||||1560|1536||1472|1503|1493|1480||||1482|1476||1464|1499|1490|1500||1475|1453|1442|1417||1474|1485|1500|1500||1540|1518|1499|1506||1487|1466|1444|1469||1509|1526|1486|1494||1503|1456||1436||1485|1497|1467|1483||1531|1548|1559|1560||1538|1537|1531|1556||1587|1576|1592|1592||1612|1608|1609|1640||1557|1613|1600|1599||1610|1649|1636|1627||1604|1589|1608|1575||1616|||1604||1608|1634|1678|1622||1619|1558|1604|1603||1619|1635|1629|1619||1675|1669||||1670|1686|1662|1678||1747|1761|1772||
08652|24044|/equities/allot-communications-ta|TA125|9042||8307|8640|8854|8786||8395|8617|8248|8053||8011|7800|7788|7736||7935|7950|6936|6872|||6633|6824|6895||6814|6752|6732|6948||7010|6787|6684|6500||6138|6019|6013|6139||||6750|6230||6033|5980|5936|6066||6287|5931|5856|5887||6104|5990|6260|6145||6303|6329|6262|6044||5996|6066|5897|5879||6000|6167|6045|5985||6269|6389|6409|6601||6440|6975|7122|6980||6512|6528|6360|6733||6430|6195|5728|5827||5553|5734|5589|5554||6003|6060|5956|5951||5716|5389|5250|5680||5318|5340|5010|4997||4992|4761|4873|4423||||4615|4746||||4149|4085||3831|3701|3657|3797||||4383|4371||4211|4607|4732|4602||4570|4330|4389|4178||4402|4346|4061|4107||4556|4654|4500|4320||4259|4193|3981|3695||4304|4610|4714|4741||4568|4465||4523||4717|5060|5099|5204||5361|5586|5676|5830||6202|6528|5926|6032||6091|6074|6170|5908||6107|5720|5702|5825||6026|6331|5606|5503||5316|5375|5293|5284||5260|5088|5074|4949||4920|||5130||5121|5241|5280|5236||4729|4516|4611|4837||4970|4857|4872|5132||5294|5310||||5193|5220|5394|5482||5125|5263|5384||
08653|10870|/equities/alony-hetz-ord1|TA125|1897||1886|1884|1905|1849||1773|1809|1780|1799||1782|1737|1765|1777||1734|1744|1729|1700|||1688|1681|1743||1764|1740|1755|1750||1752|1768|1776|1820||1759|1765|1759|1759||||1737|1765||1797|1798|1750|1730||1740|1710|1715|1719||1748|1750|1717|1659||1670|1685|1723|1723||1724|1741|1761|1748||1688|1678|1696|1649||1627|1620|1644|1677||1682|1708|1702|1669||1679|1679|1696|1728||1745|1733|1680|1717||1636|1660|1652|1647||1715|1739|1768|1767||1671|1667|1700|1658||1682|1691|1702|1733||1933|1898|1883|1880||||1842|1897||||1833|1767||1645|1669|1634|1697||||1695|1624||1557|1640|1605|1529||1573|1531|1490|1458||1585|1593|1560|1689||1754|1739|1694|1695||1660|1683|1739|1710||1745|1706|1626|1608||1450|1551||1577||1691|1708|1764|1803||1835|1815|1843|1851||1875|1855|1832|1815||1842|1837|1823|1848||1876|1845|1871|1872||1771|1810|1792|1730||1771|1771|1790|1778||1787|1780|1787|1772||1811|||1876||1878|1897|1965|1936||1915|1896|1934|1910||1998|1980|1952|1958||1999|1989||||1934|1972|1926|1930||1937|1985|1973||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|974||971|987|990|992||968|974|972|970||963|942|967|965||959|968|939|913|||905|905.6|925.8||928.5|934.3|927.7|940.1||920.4|947.6|953.6|983.9||948.4|964.7|968.7|985.8||||953.3|965.2||966.9|953.9|943.5|936.1||917.7|917.4|926.6|929.7||951|962.3|943.8|932.8||939.9|945.7|950.6|947||944.7|948.2|959.1|958.9||925.4|919.2|911.5|906.6||913.4|917.6|922.8|924.5||931.8|944|936.8|941.8||930.9|940.6|968.9|970||986.3|994.5|962.5|976.6||933.5|945.8|942.7|945.9||978.6|984|992|998.9||965|957.2|981.5|986.6||990.1|981.9|971|997.2||1028|1014|998.8|989.1||||950.3|941.1||||922.3|922.2||903.2|909.2|893.5|908.4||||926.9|895.3||903|921.4|924.8|903.5||898|851|858.4|852||874.4|902|890.5|915.2||929.5|914|891|902||889.9|900|932|924.9||929.2|949.5|918.9|941||861.3|894.8||897.8||930|933|946.6|954.1||958.7|960|957.6|964.1||967.8|964.7|970.8|954.9||943.4|942|946.5|959.2||977.1|972.4|985.5|997.2||982.7|980.7|966.6|958.6||956.5|969.8|972.5|963.5||989.7|992|974|973.7||1004|||1007||1007|1007|1010|1018||1008|998|1007|1012||1041|1044|1032|1031||1022|1037||||1014|1036|1020|1030||1043|1071|1074||
08656|11886|/equities/inventec|TA125|111.7||111.7|111.7|117|117||113.1|113.1|113.1|113.1||113.1|113.1|113.1|113.1||116.5|118|118|118|||118|118|118||118|118|118.3|124.4||130.1|130.1|130.1|130.1||130.1|130.1|130.1|130.1||||135.5|135.5||135.5|135.6|135.6|135.6||135.6|135.6|135.6|135.6||135.6|135.6|135.6|135.6||135.6|135.6|135.6|135.6||135.6|135.6|141.7|138.7||138.7|138.7|136.4|136.4||136.4|136.4|131.6|136.9||136.9|142.1|137|142.8||142.8|142.8|142.8|142.8||142.8|134.1|139.5|146||146|146|146|146||145|136.3|134.9|134.9||133.4|133.4|133.4|133.4||138.3|140|140|140||148.5|148.5|148.5|148.5||||149.6|149.6||||149.6|148.7||143.7|145|128.6|116.8||||116.8|111.5||108|109.8|109.8|103.6||103.6|97.8|107.4|107.4||108.3|108.5|109|109||116.3|116.3|116.3|104.2||95.6|90.4|94.1|95.1||95.4|95.4|94.2|94.2||101|101||101||108.7|108.7|108.7|108.7||103.7|103.7|103.7|103.1||106.8|107.3|111.4|118.5||133.6|133.6|133.6|133.6||141.9|141.9|141.9|141.9||141.9|141.9|146.2|146.2||137.7|137.7|139.2|134.4||145|145|146.9|146.9||146.9|||146.9||152.6|156.9|156.9|156.9||156.9|156.9|156.9|156.9||155.6|160.3|166.7|166.7||171.8|165.7||||164.1|172.5|172.6|172.6||172.6|172.6|172.6||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4011||4011|4011|4011|4011||4011|3880|3687|3687||3531|3531|3531|3603||3603|3603|3603|3603|||3603|3636|3636||3710|3710|3710|3797||3797|3918|3918|3918||3918|3918|3918|3918||||3918|3926||3926|3926|3926|3910||3910|4003|4045|4045||4000|4150|4053|4053||4041|4041|4150|4150||4150|4154|4154|4053||4053|4053|4053|4053||4053|4053|4053|4053||4240|4240|4297|4297||4297|4297|4297|4311||4311|4311|4401|4401||4327|4327|4402|4402||4409|4288|4152|4122||3989|3920|3920|4197||4265|4265|4321|4444||4444|4444|4444|4444||||4394|4444||||4499|4499||4377|4229|4114|4552||||4552|4389||4389|4389|4389|4490||4334|4378|4251|4480||5012|5012|5012|5018||5018|5094|5094|5094||5173|5173|5173|5173||5173|5033|5220|5220||5257|5257||5257||5261|5514|5570|5570||5361|5361|5361|5361||5390|5390|5390|5390||5390|5390|5390|5390||5390|5420|5344|5344||5440|5440|5440|5440||5440|5350|5350|5290||5290|5290|5296|5296||5296|||5296||5432|5430|5428|5428||5401|5440|5584|5584||5584|5584|5584|5584||5584|5686||||5738|5738|5738|5859||5859|5850|5757||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|990||1008|1006|1036|1032||989|985|1092|1087||1358|1307|1293|1283||1295|1261|1212|1223|||1230|1260|1303||1327|1299|1278|1323||1310|1357|1359|1356||1374|1363|1440|1442||||1443|1459||1469|1469|1570|1514||1572|1592|1539|1497||1507|1530|1564|1525||1533|1515|1520|1494||1505|1539|1544|1534||1447|1448|1445|1451||1429|1423|1398|1392||1410|1420|1386|1372||1387|1368|1385|1350||1319|1321|1273|1263||1266|1248|1243|1227||1261|1240|1255|1229||1203|1207|1236|1203||1173|1141|1159|1306||1314|1306|1289|1269||||1177|1136||||944.2|965.8||950|947|888.8|1058||||1156|1148||1208|1346|1365|1306||1367|1293|1266|1227||1386|1332|1366|1413||1503|1546|1515|1466||1420|1402|1361|1402||1450|1540|1548|1574||1458|1513||1608||1774|1828|1845|1867||1884|1849|1819|1792||1785|1814|1813|1707||1731|1728|1700|1706||1730|1761|1870|1839||1766|1697|1590|1510||1546|1595|1494|1434||1500|1378|1402|1433||1536|||1615||1723|1794|1861|1856||1850|1808|1844|1930||2053|2109|2173|2100||1992|2044||||1995|2050|2054|2064||2079|2093|2059||
08662|11884|/equities/i.t.g.i-medical|TA125|65.1||66.1|67.1|67.1|71.1||74|8|79|77||77|78|75|76||77|80.9|79.9|80.9|||79.9|77|75||85.9|88.8|91.8|93.8||117.5|116.5|113.4|110.3||106.3|115.8|115.8|116.6||||12.21|12.77||12.37|12.37|12.29|12.37||13.49|12.61|12.29|12.61||13.81|13.41|13.33|13.25||13.49|13.73|13.65|13.88||13.25|13.88|13.65|14.68||12.85|13.73|13.81|14.52||14.76|15.56|15.8|16.36||16.12|16.76|16.76|17.56||17.16|17.08|16.84|16.84||17.64|17.08|17.8|16.84||17.24|18.11|17.95|17.32||19.23|19.39|20.35|21.47||22.18|21.78|22.1|22.02||21.31|20.35|21.94|23.3||23.7|23.22|22.1|18.75||||18.11|18.59||||17.56|17.64||18.11|17.95|16.68|17.72||||17.87|17.4||17.56|18.19|18.35|18.19||17.08|17.64|17.87|18.03||18.91|19.39|19.55|19.71||21.39|20.99|21.15|20.91||20.19|20.83|21.07|21.47||21.55|21.63|21.39|21.31||19.87|20.59||21.63||24.1|25.54|24.82|25.7||23.62|24.5|25.54|26.33||26.57|26.89|26.17|26.41||27.29|26.89|25.93|27.37||28.41|27.93|28.49|28.49||27.77|27.85|26.97|25.77||24.34|24.34|24.18|23.62||24.5|24.66|25.77|24.18||21.94|||22.42||23.54|23.14|27.05|24.9||26.41|26.17|26.89|27.93||28.89|29.53|29.68|28.97||31.52|31.76||||30.96|31.6|32.24|33.99||32.8|28.97|30.48||
08663|10878|/equities/azorim|TA125|315.1||314.3|319.4|322.5|310.4||282|282.2|283.1|282.8||272.4|275.8|275|282.7||285.9|290.5|288.2|280.5|||360.1|355.6|364.9||356.3|357.5|338.4|336.7||367.3|376.9|390|315.5||309.1|311.2|315.3|310.9||||313.38|317.21||321.92|323.69|319.96|318.98||321.43|325.16|329.09|330.67||330.37|328.31|329.29|332.14||334.4|321.73|337.74|334||359.45|360.14|356.11|344.71||326.05|335.87|344.02|351.88||347.76|369.37|371.24|373.59||385.19|387.05|360.92|354.93||374.97|377.62|378.6|391.28||404.34|390.49|391.38|407.58||394.32|419.86|417.21|422.61||458.37|466.13|462.69|481.06||479.79|489.71|525.76|522.62||542.37|551.21|543.25|584.41||569.67|502.09|509.16|525.57||||508.38|493.84||||496.69|521.93||496.98|479.79|474.88|474.19||||488.63|492.36||495.41|503.46|463.68|445.8||439.61|434.8|450.71|445.31||474.09|466.82|467.51|474.19||463.09|447.47|448.94|450.02||442.26|461.22|457.49|477.33||478.12|502.97|474.88|479.39||515.35|550.03||571.54||629.01|620.46|626.36|643.65||668.79|670.96|688.74|691.39||689.13|667.62|671.84|667.62||672.23|681.47|662.21|677.54||710.74|680.19|691.98|700.92||722.04|718.21|716.74|677.83||730.98|759.76|765.26|792.77||851.71|889.24|895.82|889.83||870.48|||872.25||844.72|850.23|849.44|795.96||790.45|795.17|794.39|814.84||828.21|857.31|840.79|808.54||865.96|878.54||||891.91|918.66|904.5|926.52||980.79|987.87|1024.84||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|9257||9305|9213|9221|9199||8970|9062|9173|9199||9008|8794|8789|8737||8691|8759|8608|8571|||8770|8608|8853||8850|8786|8530|8682||8870|9047|8943|9014||8930|8960|9100|9135||||9179|9139||9232|9300|9160|9298||9022|8825|9005|9203||9261|9305|9234|9157||9150|9065|9190|9162||9200|9088|9221|9064||9000|9068|9144|9131||8797|8932|9001|8915||8988|8751|8862|8671||8700|8585|8753|8800||8785|8730|8700|8950||8676|8580|8520|8631||8897|8911|9138|9022||8850|8910|9166|8924||9050|9184|9016|9327||9199|9030|8973|9045||||9010|9107||||9028|9041||8785|8784|8517|8460||||8950|8862||8652|8951|8730|8483||8647|8372|8375|7968||8441|8553|8115|8400||8664|8810|8790|8732||8463|8720|8675|8810||8631|8919|8958|8950||8441|8572||8755||8830|9031|9164|9164||9270|9570|9594|9568||9500|9585|9540|9440||9413|9391|9337|9330||9434|9348|9291|9321||9160|9150|9135|9260||9225|9306|9281|9232||9390|9260|9470|9275||9426|||9603||9725|9848|9942|9770||9500|9281|9540|9500||9838|9761|9648|9651||9580|9800||||9650|9806|9700|9660||9919|10120|10150||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1379||1400|1381|1373|1353||1333|1378|1392|1399||1330|1302|1309|1314||1334|1307|1225|1199|||1195|1187|1199||1202|1199|1182|1191||1223|1260|1275|1289||1275|1285|1283|1305||||1273|1285||1283|1297|1278|1272||1289|1261|1278|1292||1290|1287|1295|1266||1286|1270|1292|1270||1283|1284|1282|1261||1216|1255|1279|1287||1253|1277|1317|1285||1272|1242|1262|1243||1253|1241|1273|1303||1243|1255|1164|1215||1146|1160|1160|1175||1229|1247|1248|1230||1248|1236|1311|1292||1291|1310|1326|1389||1449|1385|1361|1389||||1333|1333||||1258|1253||1214|1209|1208|1285||||1312|1307||1284|1342|1317|1251||1337|1289|1253|1239||1338|1359|1277|1350||1434|1449|1418|1423||1366|1422|1417|1410||1324|1405|1361|1411||1420|1420||1469||1544|1598|1587|1614||1666|1709|1715|1699||1713|1716|1699|1674||1669|1666|1660|1692||1733|1679|1713|1718||1657|1674|1679|1641||1630|1684|1688|1649||1601|1566|1635|1643||1634|||1646||1667|1684|1731|1694||1613|1585|1615|1640||1682|1681|1678|1677||1688|1706||||1669|1695|1672|1690||1733|1777|1797||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|192.4||197.1|200.8|199.4|193.9||192.1|188.8|192|189.7||188.5|190|186.3|189||183|183.1|177.8|177.5|||179.6|179.6|183.6||185|184.3|182.2|181.3||184.5|186.2|186|190.6||183.3|210.7|214.8|217.5||||215.8|218.3||224.1|224.1|222.3|221.7||227.1|216.9|213.9|216.7||216|206.8|207.3|206.4||206.5|199.5|199.5|196.9||200|196.5|196.8|196.3||192|196.9|199.4|197.1||183.2|188.8|191|190||190.5|187.2|190|188.7||192|191|188.7|194||196.2|200.5|198.1|204.6||196.8|195.3|199.9|202.8||214.1|214.9|214|219.2||207.9|206.8|215.1|210.4||201.8|202.4|200.7|210.2||212.9|204|201.5|205||||202|203.5||||197.9|190.2||185|185|183.7|183||||185|185.2||176.3|182.3|179.4|175.4||172|172|170|163||178|183.9|178|187.2||202.9|207.9|207.2|204||196|204|207|205||200|206.4|202.4|210.1||205.8|201.3||202.1||213.5|216.3|215.8|218.5||231.9|237.7|240.6|243.5||243.4|243|240.1|237.1||239.8|238.3|241.8|239.1||246.4|239|238.6|237||232.2|226|225|220||222|223.2|225|220||213|221|228.8|233||238.1|||239||238.3|243|249|243.8||249|245|249.8|250.1||251.5|249.2|241.9|239||245.4|253.7||||251|253.4|245.4|249.8||251.4|255|264.5||
08668|10880|/equities/bezeq-ord|TA125|517.1||529.4|534|548.3|546||548.3|553.7|558.2|565.7||555.6|551.9|550.9|569.2||567.2|578.9|564.5|557.3|||565.4|565.8|566.8||580.3|562.7|551|557.8||572.6|577.6|584.3|570.4||550.4|561|569.5|574.3||||575.6|583.7||594.2|591.5|584.3|569.9||585.7|580.4|576.2|592.5||605.6|614|605.9|602.3||599.6|607.7|622.1|619.4||616.7|609.5|609.5|626.6||628.6|643|653.6|650.9||630|643.8|663.7|659.9||664.1|660.8|651.8|635.6||629.3|607.3|628.4|637.4||635.6|635.6|628.4|658.6||623.9|636.5|644.6|652.8||679.5|685.1|697.8|709.1||693.2|670.7|693.2|673.4||682.4|670.9|667.1|695.9||716.7|697.8|693.2|710.4||||691.4|684.2||||657.2|653.5||632.7|628.3|616.3|610.4||||648.2|649.1||621.2|650.9|630.3|612.2||663.4|659|637.1|627.4||667.3|685.4|659.9|665.2||693.2|688.9|694.2|701.7||662.1|694.2|698.2|698.6||659.5|690.7|667.8|678.9||689.1|672.2||687.7||711.8|726.3|722.1|724.1||733.6|738.6|746.1|759.5||765.4|764.5|758.9|748.7||743.5|750.6|751.3|750.4||759.2|751.3|764.5|773.3||753.4|752.2|745.2|746.8||751.3|772|769.9|754.4||755.7|751.3|778.2|767.3||785.1|||768.2||758.3|768.9|767.1|765.4||773.3|774.1|788.2|795.2||823|830.4|821.6|814.4||791.7|799.6||||793.5|854.5|861.9|852||863.2|877|867.5||
08669|11802|/equities/big|TA125|8786||8790|8789|8785|8702||8471|8482|8448|8598||8389|8170|8344|8363||8117|8118|7916|7900|||8029|8062|8102||7999|8015|7938|7954||8155|8321|8313|8313||8194|8278|8296|8358||||8274|8409||8472|8531|8505|8461||8396|8397|8360|8343||8360|8313|8303|8184||8365|8339|8370|8395||8522|8514|8598|8443||8353|8388|8490|8490||8405|8417|8424|8363||8393|8486|8429|8401||8408|8491|8551|8551||8437|8393|8305|8345||8225|8180|8180|8178||8310|8405|8556|8600||8606|8689|8717|8550||8288|8235|8101|8241||8508|8065|8316|8406||||8774|8784||||8192|7929||7720|7736|7802|7937||||7964|8074||7778|8205|8208|8142||7892|7892|7964|8082||8496|8399|8403|8648||8872|8846|8550|8533||8387|8641|8759|8840||7945|8253|8054|8283||7870|8040||7950||8189|8374|8604|8620||8868|8974|9068|9132||9092|8842|8710|8664||8683|8651|8570|8724||8779|8930|9071|9146||8844|9141|8920|8650||8560|8614|8727|8478||8463|8659|8707|8570||8590|||8631||8856|9010|9167|9032||8586|8403|8462|8792||9265|9123|9226|9243||9197|9434||||9319|9412|9467|9680||9817|9900|9872||
08670|10881|/equities/blue-square-real|TA125|7784||7618|7611|7651|7625||7757|7655|7609|7549||7275|7210|7160|7124||6962|6985|6647|6480|||6510|6534|6699||6441|6414|6251|6355||6749|7157|7276|7276||7228|7384|7478|7612||||7503|7616||7566|7567|7442|7365||7481|7436|7183|7273||7257|7402|7453|7593||7675|7801|7876|7942||7808|7576|7330|7126||6881|6674|6618|6616||6502|6454|6583|6359||6512|6574|6538|6612||6888|6837|7226|7349||7273|7028|6908|6938||6862|6810|7025|6982||7469|7507|7606|7608||7427|7357|7357|7326||7329|7283|7255|7322||7719|7934|8191|8407||||8599|8603||||8139|8028||7643|7342|7261|7241||||7446|7330||7099|7448|7405|7243||7058|6776|6676|6671||7126|7183|7214|7634||7796|7383|7324|7324||7119|7120|7094|7064||6803|6982|7172|7208||7028|7241||7844||8521|8648|8642|8505||8676|8798|8840|8871||8914|8931|9049|9131||9300|9229|9234|9225||8967|8596|8674|8596||8390|8427|8210|8204||8311|8462|8463|8229||8426|8385|8298|8300||8547|||8695||8729|8795|8836|8731||8534|8411|8378|8430||8685|8935|8934|8795||9079|9225||||9154|9324|9322|9386||9479|9565|9565||
08671|11970|/equities/bonus-biogroup|TA125|22||22|22|22|22||21|21|21|21||21|21|22|22||22|21|21|22|||22|22|23||23|23|23|22||22|22|23|23||22|22|22|22||||22|22||21|22|22|22||24|26|25|27||26|26|24|23||24|24|24|23||23|23|23|23||22|22|22|22||23|21|22|23||19|19|20|21||21|21|21|21||21|23|26|26||26|26|26|27||28|28|26|28||28|28|29|29||30|29|28|30||29|29|28|29||||28|26||||30|24||24|25|24|25||||24|23||23|24|26|26||25|25|23|24||26|27|28|29||29|30|29|28||30|29|29|29||29|29|30|32||29|31||31||39|45|46|51||43|44|46|45||46|55|69|82||261|230|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|||1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574||||1574|1574|1574|1574||1574|1574|1574||
08672|27521|/equities/brack-capital-properties|TA125|13000||13000|13020|13000|13000||12910|12970|12840|12810||12570|12570|12650|12650||12650|12650|12650|12650|||12660|12660|12660||12600|12710|12350|12480||12440|12500|12500|12500||12600|12550|12600|12640||||12710|12710||12710|12380|12240|12220||11950|12000|11990|12000||11990|11980|11960|11970||11980|11980|11980|11990||11980|11960|11970|11980||11900|11940|11950|11870||11900|11940|11900|11890||11870|11900|11870|11800||13380|13290|13440|13580||13910|13990|13830|13780||13220|13220|13350|13370||14000|13750|13710|13220||13210|13210|13210|13210||13210|13480|13400|13470||13030|12600|12580|12740||||12500|12500||||12450|12850||12850|12850|12850|12850||||12850|12850||12850|12850|12850|12850||12730|12730|11850|11850||12890|12890|12890|12890||12890|12960|12960|12960||12340|12340|12340|11990||11990|11990|11990|11990||11750|11750||11790||11790|11790|11790|11800||11800|11800|11800|11800||11700|11700|11660|11660||11660|11660|11660|12050||12130|11840|11840|11900||12380|12380|12380|12100||11530|11700|12010|12000||12150|12690|12690|12500||13000|||13000||12570|12570|12810|12810||12800|12800|12800|12800||12800|12930|13000|13100||13100|13080||||12990|12990|12500|12510||12530|12660|12780||
08673|10987|/equities/camtek|TA125|947.9||952|966|929|903||900|925|923|921||898|894|901|902||911.5|847.6|832.5|833.2|||846.5|841.4|855.6||863.9|866.1|866.7|870.7||851.3|866.2|949.2|980.9||1022|1017|1018|1060||||911.3|890.3||826.7|804.3|805.2|808||832.1|850.8|822.7|820.3||810.9|803.4|836.9|831.7||814.8|744.9|720|701.4||672.3|673.4|666.9|666.5||676.8|693|696.5|693.7||681.9|679.2|678|690.5||718.8|720|721|732.1||769.3|751.3|758.3|750.1||722.2|689.8|716.7|714.9||721|729|717|752.4||788.5|800.1|809.2|820.4||811|808.3|816.6|792.2||791.9|759.1|758.8|804.6||762.7|742.2|753|726.1||||730.4|760.3||||690|681.9||680.7|670.4|637.2|683.2||||749.1|759||778.9|818.3|843|840.8||775.6|787.6|742|751.6||806.9|842.7|800|822.7||854.3|831.8|863.2|884||800.5|805|812.3|790||800|818|827.9|840.4||780|821.2||900.6||1002|1029|1020|1059||1050|1072|1078|1103||1074|1104|1115|1103||1172|1205|1202|1178||1156|1153|1141|1160||1109|1108|1123|1113||1148|1115|1065|1068||986.1|941.8|878.8|887.8||920.5|||960.1||981.7|1026|1036|1045||1002|993.9|1021|1044||1118|1111|1108|1149||1188|1195||||1205|1240|1250|1264||1324|1319|1331||
08674|40402|/equities/carasso|TA125|1185||1195|1192|1185|1174||1187|1191|1193|1180||1159|1130|1128|1151||1158|1136|1138|1145|||1149|1169|1186||1186|1180|1161|1150||1171|1159|1161|1165||1131|1147|1157|1164||||1180|1200||1206|1211|1218|1205||1211|1208|1212|1216||1205|1211|1205|1195||1180|1153|1170|1137||1115|1113|1131|1117||1115|1110|1110|1106||1108|1122|1114|1120||1149|1155|1155|1186||1144|1160|1178|1187||1236|1212|1221|1221||1219|1225|1226|1247||1284|1282|1266|1272||1295|1283|1279|1253||1250|1250|1246|1276||1371|1360|1375|1392||||1385|1346||||1284|1261||1254|1265|1247|1264||||1286|1274||1266|1291|1354|1318||1288|1277|1232|1223||1319|1308|1328|1333||1362|1388|1343|1340||1320|1310|1331|1342||1340|1376|1356|1355||1319|1309||1320||1399|1444|1420|1449||1481|1481|1489|1479||1480|1464|1472|1475||1495|1500|1487|1500||1506|1485|1487|1482||1498|1569|1536|1522||1528|1536|1530|1529||1545|1529|1570|1528||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|4457||4602|4579|4625|4581||4698|4855|4859|4900||4855|4791|4752|4744||4735|4915|4655|4708|||4804|4880|4960||5048|5128|5140|5229||5270|5277|5440|5375||5375|5527|5626|5705||||5619|5580||5500|5560|5441|5380||5650|5535|5826|5905||5970|6129|6110|6090||6100|6090|6086|5990||6360|6410|6499|6393||6373|6498|6460|6539||6300|6276|6341|6402||6410|6334|6328|6190||6170|6130|6158|6350||6410|6499|6304|6520||6350|6540|6667|6866||7100|7331|7555|7740||7798|7701|7870|7940||7870|7800|7889|8041||8041|7849|8001|8140||||7880|7939||||7637|7679||7420|7590|7430|7760||||7798|7678||7449|7860|7815|7630||8020|7850|7705|7591||7858|7891|7735|7750||8000|8010|7915|7900||7840|7960|7821|7900||7630|7834|7762|7610||7570|7550||7956||8670|8775|8862|8926||8960|9068|9114|9160||9029|9007|9052|8997||9170|9260|9380|9400||9400|9515|9535|9510||9449|9272|9240|9597||9721|10150|10040|9853||9961|9779|9970|10110||10130|||10020||10100|10220|10400|10350||10220|10530|10720|10700||10760|10780|10780|10870||10970|11070||||10650|10670|10750|10730||10810|10770|10600||
08676|10888|/equities/clal-insurance|TA125|5817||5845|5808|5837|5837||5480|5580|5611|5688||5488|5326|5392|5365||5247|5089|5089|4960|||5096|4982|5100||5037|5088|4995|5178||5105|5316|5451|5741||5715|5880|5710|5624||||5506|5527||5804|5682|5694|5622||5686|5706|5998|6000||6330|6420|6410|6285||6000|5937|5950|5792||5921|5890|5780|5728||5649|5725|5772|5561||5702|5711|5757|5844||6016|5917|5840|5920||5900|5775|5860|5803||5682|5400|5180|5250||5105|5202|5464|5529||5698|5681|5710|5810||5564|5592|5801|5631||5864|6084|6061|6370||6774|6414|6314|6381||||6700|6612||||5905|5801||5525|5419|5399|5550||||5501|5201||5063|5327|5428|5306||5072|5079|5048|4952||5784|6080|6115|6519||6706|6544|6400|6419||6431|6432|6690|6664||6471|6431|6322|6314||6000|6260||6800||7487|7855|7822|7870||7740|7998|8200|8193||8000|7881|7885|7972||8025|8064|8106|8194||8479|8250|8368|8485||8300|7940|7900|7437||7200|7420|7350|7317||7760|7769|7724|7547||7333|||7578||7700|7898|8110|7977||8220|8180|8106|8300||8700|8803|8956|9169||9280|9180||||9192|9299|9215|9434||9535|9649|9809||
08677|10991|/equities/compugen|TA125|2353||2320|2311|2249|2208||2216|2221|2211|2181||2179|2179|2156|2159||2154|2256|2209|2216|||2193|2222|2277||2301|2289|2254|2243||2254|2224|2258|2252||2270|2191|2244|2236||||2212|2161||1905|1960|1966|2010||2028|2029|2005|2014||2067|2106|2180|2090||2104|2108|2140|1961||1946|1989|1967|1935||1917|1929|1951|1955||1893|1759|1731|1811||1771|1801|1730|1676||1651|1638|1659|1662||1676|1624|1600|1576||1619|1601|1597|1525||1497|1551|1557|1532||1556|1562|1558|1465||1499|1471|1505|1557||1599|1532|1517|1505||||1507|1546||||1527|1557||1565|1563|1471|1468||||1567|1566||1527|1625|1700|1677||1346|1310|1330|1271||1311|1335|1263|1287||1293|1312|1275|1267||1254|1241|1275|1304||1363|1385|1321|1307||1210|1274||1330||1396|1428|1354|1373||1346|1373|1400|1375||1356|1375|1373|1360||1371|1391|1389|1411||1429|1402|1432|1402||1401|1428|1427|1445||1354|1320|1327|1325||1402|1416|1412|1377||1356|||1369||1420|1465|1501|1475||1504|1481|1522|1535||1619|1621|1623|1594||1616|1651||||1584|1586|1584|1599||1614|1643|1631||
08678|10993|/equities/danel|TA125|3667||4000|4000|3900|3900||4024|4057|3979|3900||3725|3700|3649|3649||3707|3707|3700|3645|||3780|3780|3802||3802|3800|3800|3800||3800|3800|3778|3778||3778|3778|3689|3689||||3680|3701||3774|3774|3774|3774||3774|3774|3751|3751||3751|3751|3730|3692||3692|3718|3715|3680||3680|3653|3700|3602||3555|3690|3689|3689||3524|3524|3800|3600||3571|3734|3812|3813||3832|3832|3900|3900||3900|3900|3780|3780||3962|3904|3933|3900||3999|3989|4000|4025||4025|4025|4025|4003||4003|4001|4001|4001||4001|3950|4000|4000||||3993|3993||||3989|3899||3999|3989|3989|3918||||3905|3905||3985|3975|3973|3911||3600|3700|3662|3662||3737|3588|3588|3588||4036|3989|3900|3767||3881|3715|3715|3715||3719|3719|3686|3686||3446|3822||3880||3905|3921|3921|3921||4074|4070|4070|4189||4189|4189|4094|4095||4189|4189|4189|4101||4075|4089|4050|4050||4150|4150|4130|4116||4233|4233|4230|4179||4180|4204|4168|4092||4047|||4001||4225|4226|4224|4224||4034|3921|4280|4388||4592|4691|4691|4726||4809|4934||||5128|5128|5145|5088||5199|5199|5157||
08679|10998|/equities/danya-cebus|TA125|1497||1488|1485|1484|1493||1447|1446|1398|1377||1398|1400|1405|1403||1361|1344|1315|1306|||1347|1306|1316||1303|1296|1269|1271||1288|1325|1369|1418||1444|1500|1501|1509||||1516|1521||1500|1523|1525|1536||1527|1534|1504|1494||1491|1498|1164|1150||1156|1163|1180|1143||1136|1121|1124|1057||1057|1077|1066|1082||1095|1092|1081|1105||1102|1121|1053|1035||1034|1027|1037|1048||1080|1080|1055|1046||1056|1129|1136|1126||1152|1160|1170|1189||1206|1203|1236|1210||1246|1266|1278|1349||1394|1327|1345|1311||||1314|1333||||1258|1267||1202|1065|1067|1060||||1035|1002||1000|1003|986.5|952.3||986.6|992.8|981.8|967.7||1091|1099|1126|1131||1214|1231|1226|1230||1194|1206|1229|1251||1243|1282|1268|1232||1146|1219||1238||1479|1530|1541|1571||1550|1579|1627|1602||1580|1571|1545|1543||1595|1615|1570|1551||1446|1409|1416|1384||1402|1413|1362|1347||1317|1314|1286|1238||1257|1281|1328|1275||1350|||1409||1453|1480|1544|1551||1511|1443|1495|1561||1626|1659|1654|1665||1751|1717||||1688|1719|1715|1735||1816|1860|1862||
08680|10893|/equities/delek-automotive|TA125|3162||3257|3219|3185|3142||3007|3064|3056|3084||3170|3129|3089|2954||2792|2772|2782|2790|||2742|2717|2753||2741|2700|2754|2749||2785|2815|2835|2765||2652|2650|2668|2591||||2531|2489||2518|2472|2444|2452||2481|2459|2443|2447||2440|2406|2402|2399||2481|2531|2634|2593||2652|2610|2620|2522||2307|2268|2264|2282||2397|2407|2505|2586||2705|2732|2658|2648||2720|2693|2686|2647||2681|2648|2637|2580||2440|2448|2509|2485||2622|2646|2663|2742||2755|2742|2818|2745||2842|2771|2740|2795||2738|2794|2919|2938||||3059|3082||||2959|2919||2830|2802|2761|2810||||2743|2702||2671|2788|2793|2815||2868|2860|2747|2742||2985|3097|3154|3199||3090|2955|2927|2904||2876|3042|3100|3091||3040|3047|3107|3087||3070|3121||3294||3500|3530|3593|3603||3671|3667|3731|3740||3720|3696|3690|3743||3833|3806|3830|3769||3665|3613|3661|3810||3800|3831|3723|3670||3660|3770|3770|3747||3766|3801|3820|3825||4075|||4059||4021|4087|4200|4100||4121|4088|4112|4110||4162|4154|4152|4140||4220|4247||||4215|4217|4202|4272||4336|4348|4361||
08681|10890|/equities/delek-drill-par|TA125|1456||1441|1487|1435|1421||1442|1495|1487|1464||1380|1385|1404|1389||1370|1326|1300|1300|||1340|1340|1357||1375|1355|1328|1350||1420|1473|1486|1506||1482|1506|1518|1530||||1499|1495||1492|1521|1531|1521||1549|1549|1570|1580||1556|1542|1540|1510||1558|1526|1531|1485||1457|1448|1432|1450||1405|1415|1393|1392||1369|1384|1387|1358||1370|1393|1352|1337||1348|1345|1329|1337||1305|1273|1244|1260||1224|1187|1197|1210||1332|1354|1350|1366||1276|1256|1284|1253||1152|1162|1114|1158||1183|1144|1129|1149||||1148|1127||||1160|1120||1055|1070|1035|1020||||948|892.6||840|886.2|901.1|850||910.5|921.2|914|896.4||965|950|935|1015||1063|1063|1062|1058||1023|1071|1064|1070||970.2|1001|970.5|990.8||917.8|950||993.3||1122|1129|1137|1157||1195|1236|1251|1238||1206|1174|1153|1160||1156|1170|1176|1166||1164|1135|1140|1159||1109|1148|1129|1099||1095|1139|1139|1120||1105|1101|1160|1159||1190|||1235||1182|1206|1211|1187||1180|1173|1205|1215||1243|1220|1235|1251||1302|1310||||1305|1330|1325|1334||1364|1395|1366||
08682|10891|/equities/delek-group|TA125|74490||75550|75900|74800|74000||72560|74000|74020|71470||68000|68700|69690|68150||69410|68800|65700|64010|||66800|65420|67150||68980|68350|66690|68800||71800|74400|74700|76270||75600|76890|76000|76800||||75170|77000||78000|78730|79920|76980||79700|78860|78000|78830||80280|79500|77400|75700||79880|79800|80440|76400||72400|72580|70780|72650||71720|71300|71600|71800||70350|69200|70800|68250||69940|67330|68550|67100||68170|67500|70000|71500||70820|68940|66370|67700||66250|70290|68500|71450||81860|82500|82500|80460||75100|73010|77200|76000||70350|71690|69040|72000||75000|72000|72600|71990||||69570|70870||||69350|66100||63350|63500|61700|60400||||59300|57490||54040|56000|54000|49540||56100|54900|54000|51000||56200|57500|55210|59700||64990|63990|62100|61200||57880|61150|63600|64820||60000|62800|60000|61300||55620|55620||63010||71760|71400|72500|72000||76780|78430|79110|77800||77200|76200|73320|73710||73500|73510|74600|74600||78180|77290|77700|78900||76140|79290|78500|74690||72650|75560|72600|70900||73010|73100|77000|74860||77950|||81200||77770|80760|83260|79290||77310|77700|81300|83460||86900|85000|84500|83900||86000|87750||||84700|87700|85240|86000||89800|92450|90690||
08683|10994|/equities/delta-gal|TA125|2999||3031|3002|2979|2950||2761|2790|2753|2794||2758|2767|2759|2795||2740|2755|2672|2674|||2734|2772|2802||2751|2704|2684|2651||2685|2761|2795|2832||2849|2900|2924|2657||||2479|2433||2415|2411|2402|2373||2360|2337|2328|2380||2429|2429|2457|2388||2475|2554|2587|2607||2771|2789|2793|2725||2644|2656|2709|2772||2772|2826|2778|2857||2879|2970|2852|2814||2744|2538|2433|2504||2420|2463|2366|2343||2341|2369|2380|2380||2501|2458|2320|2344||2343|2242|2267|2251||2241|2261|2273|2366||2328|2250|2205|2156||||2217|2223||||2162|2000||1965|1941|1870|1800||||1806|1849||1851|1891|1865|1800||1800|1802|1880|1906||1900|1901|1942|1922||2004|2023|2000|2012||1927|1958|1960|2011||2116|2114|2075|2102||2000|2063||2102||2180|2198|2202|2260||2302|2315|2337|2336||2307|2318|2330|2322||2441|2400|2400|2402||2448|2467|2435|2388||2302|2328|2292|2267||2290|2322|2325|2334||2356|2350|2301|2255||2426|||2471||2480|2413|2480|2477||2449|2435|2455|2450||2531|2592|2553|2486||2522|2518||||2530|2566|2565|2586||2679|2736|2792||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|2389.98||2256.23|2231.8201|2183.01|2132.24||2051.21|2104.8999|2183.98|2101.97||2098.0701|2098.0701|2101.97|2030.7||2023.87|1979.9399|1900.86|1951.62|||2070.73|2086.3501|2157.6201||2280.6399|2232.8|2283.5701|2342.1399||2422.2|2367.53|2390.96|2437.8201||2302.1201|2395.8401|2459.3|2469.0601||||2540.3301|2568.6499||2571.5701|2607.7|2608.6699|2608.6699||2609.6499|2631.1299|2663.3501|2675.0601||2784.4099|2733.6399|2723.8799|2616.48||2616.48|2724.8501|2831.27|2717.04||2746.3301|2697.52|2686.78|2686.78||2535.45|2530.5701|2541.3101|2540.3301||2604.77|2700.45|2698.49|2831.27||2857.6299|2867.3899|2867.3899|2897.6599||2833.22|2844.9399|2910.3501|2969.8999||3091.9399|3095.8501|3020.6699|2858.6101||2794.1699|2836.1499|2845.9099|2863.49||2806.8601|2830.29|2876.1799|2944.52||2917.1799|2929.8799|2928.8999|2733.6399||2662.3701|2790.27|2951.3501|2904.49||2894.73|2747.3101|2864.46|2859.5801||||2984.55|3135.8799||||3157.3501|3157.3501||3185.6699|3213|2802.96|2666.28||||2677.01|2640.8899||2617.46|2351.9099|2307|2319.6899||2323.5901|2225.96|2405.6001|2380.22||2551.0701|2709.23|2709.23|2737.55||2714.1101|2756.0901|2822.48|2811.74||2604.77|2656.51|2676.04|2675.0601||2726.8101|2733.6399|2761.95|2743.3999||2598.9099|2743.3999||2775.6201||2885.9399|2889.8501|2890.8201|2890.8201||2890.8201|2839.0801|2865.4399|2868.3701||2897.6599|2939.6399|2939.6399|3053.8701||3053.8701|3062.6499|3018.72|3075.3401||3046.0601|3029.46|3050.9399|3012.8601||3016.77|2988.45|3045.0801|3076.3201||3128.0701|3128.0701|3123.1799|3090.97||3124.1599|3132.95|3143.6899|3061.6799||3062.6499|||3069.49||3200.3101|3205.1899|3172.97|3142.71||3038.25|3121.23|3021.6499|3009.9299||3042.1499|3056.8|3099.75|3138.8||3254.98|3347.73||||3435.6001|3501.99|3465.8601|3401.4299||3596.6899|3703.1101|3703.1101||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|506.7||512|506|507|507.4||490.9|510|534.2|526||492|497.7|497.1|507.4||507.5|498.2|462|457|||466|467.2|480||477|475.2|466|483||506.5|523|530|528.6||523.3|528|532|539.9||||532.9|534.7||527.6|534.1|539|522.5||527.5|520.4|528.8|539||543.9|550|542.9|533||537.8|531|539.2|527||527.8|519|531.4|526.1||510|528|540.3|543.4||527|536.5|558|550.1||539.9|528|544.6|544.6||557.9|548|576|592||556.9|550|512|543.6||493|503|502|510||550|562.5|564|571.1||563|560|586|580.8||578|586.2|584|604.8||621.5|606.6|598|606.5||||622|618||||568|558||539.7|541.2|525|575||||567|548||554|570|548.4|523.2||562.1|545|545.9|532||571.8|578.9|550|585||622.2|614.4|595.9|594.5||560|585|577|563||535|560|546.2|560.1||558|553||569.7||604.2|631.3|636.3|640||665.3|683.5|683|678.3||684.8|671.5|669.6|670||680|679.3|678|679||686|673|685.6|685||668|685|689.9|682||664.2|687|684|671||679.9|661.2|700.1|691.3||650|||661||663.1|666|685.9|653||649|634.2|644.5|654.8||678.6|680.1|680|684||690.8|699||||696|712|702.9|700.5||712|726.7|732||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|14150||14250|14040|14200|14240||14390|14230|14170|13860||13870|14090|14030|14270||14230|14050|13680|13500|||13760|13670|13830||13850|13870|13390|13560||13860|14260|14250|14310||14340|14560|14480|14260||||14550|14580||15340|15360|15600|15630||15870|15630|15660|15820||15950|15940|15970|15570||15450|15460|15920|15830||15910|15410|15800|15780||15650|16250|16350|16240||15830|16140|16200|15980||16140|15880|15980|15770||15600|15680|16160|16400||15900|15500|15010|15630||15280|15230|15120|15600||16480|16430|15990|15800||15430|15250|15600|15410||15700|15780|15800|16150||16170|15780|15500|15600||||15830|16100||||15800|16050||15430|15490|15150|15150||||14950|14370||13480|14080|13600|12800||13100|12890|13000|12940||13920|13900|13270|13600||14500|14550|14620|14690||14500|15130|14980|14880||14150|14750|14640|15050||14820|14750||15200||15650|15700|15600|15720||16300|16890|17080|17080||16640|16310|16160|16200||16350|16400|16210|16140||16300|16100|16250|16460||16120|16350|16130|16180||16220|16620|16940|16590||16240|16000|16370|16310||16680|||17040||17010|17470|17670|17220||17510|17370|17830|17720||18100|18390|18180|17920||18200|18450||||18380|18500|18320|18670||19120|19400|19310||
08691|10901|/equities/elco|TA125|2376||2392|2380|2218|2227||2232|2244|2261|2241||2215|2195|2225|2223||2167|2177|2116|2157|||2106|2187|2264||2223|2218|2227|2284||2425|2485|2527|2565||2616|2526|2511|2510||||2549|2544||2398|2394|2369|2407||2485|2523|2533|2615||2648|2628|2605|2462||2364|2346|2330|2368||2368|2278|2263|2190||1849|1832|1855|1847||1823|1908|1977|1976||2043|2089|2090|2098||2085|2091|2227|2226||2178|2094|2081|2185||2153|2238|2330|2399||2616|2637|2768|2884||2945|2953|2943|2858||2730|2729|2602|2748||2969|2944|2983|2972||||2932|2975||||2659|2604||2617|2702|2756|2896||||2805|2801||2576|2677|2588|2542||2438|2216|2211|2267||2392|2401|2448|2530||2646|2639|2597|2624||2688|2806|2888|2890||2959|2925|2768|2871||2920|3154||3319||3550|3641|3584|3662||3754|3869|3990|3945||3981|3905|3797|3768||3834|3850|3895|3923||3993|3926|3967|4011||3937|4003|3974|4003||3999|4039|4117|3913||4050|4202|4381|4195||4350|||4292||4303|4430|4538|4501||4414|4317|4314|4342||4484|4392|4362|4369||4406|4486||||4403|4500|4509|4626||4796|4831|4902||
08692|10904|/equities/electra|TA125|33720||33430|32890|33320|33290||32940|33260|32950|33450||32790|32170|32820|33180||32340|33750|32920|33530|||33100|33560|34260||33140|32800|32490|33060||33980|34500|34300|33750||33590|34090|33330|33140||||33530|33830||31410|31170|31300|30940||30700|30250|29580|30050||29930|30120|30510|30570||29960|29410|29780|29930||30420|30090|30290|29500||29560|28960|29200|28350||28430|29060|29900|30140||30780|31000|30310|30350||29980|29930|31350|32810||32360|32500|31710|32020||30130|30010|30100|30750||31920|33080|33090|33250||33350|33650|34140|33140||34020|34270|34000|35090||36770|36310|36340|36450||||37260|37000||||33480|32980||31230|31040|31120|31550||||32900|31980||30640|32330|31550|31230||29920|29470|28890|28870||30060|29790|29420|30550||31900|31980|31330|31340||32190|33460|34680|35420||33900|34580|33380|33810||33580|33720||34260||35780|36540|36920|37090||37390|38100|38400|38230||38040|37740|37550|37400||37680|37420|37680|37610||38800|38010|38000|38070||37560|38250|37680|36700||37150|37280|37120|36800||38320|38750|39220|38970||39640|||39760||39390|40300|41250|40380||39410|38320|37960|37890||39490|38660|38330|38540||38480|38850||||37600|38960|38950|39790||40990|41290|41350||
08693|24052|/equities/electra-consumer-products|TA125|3182||3168|3114|3151|3196||3199|3315|3325|3297||3245|3155|3154|3191||3193|3174|3076|3081|||3030|3096|3226||3160|3023|3047|3056||3141|3254|3254|3204||3197|3243|3245|3244||||3295|3361||3331|3327|3327|3349||3384|3456|3454|3467||3403|3437|3568|3565||3445|3448|3444|3481||3433|3455|3505|3466||3407|3296|3302|3329||3400|3433|3518|3544||3600|3745|3629|3599||3600|3555|3556|3488||3387|3385|3407|3439||3434|3460|3490|3498||3490|3586|3624|3604||3537|3532|3550|3512||3225|3157|3173|3297||3372|3359|3382|3439||||3488|3524||||3414|3298||3246|3325|3313|3345||||3352|3345||3283|3459|3447|3393||3255|3257|3278|3193||3192|3000|3004|2990||3059|3189|3199|3227||3193|3219|3256|3289||3316|3376|3365|3451||3569|3668||3739||3887|3920|3962|4056||4305|4498|4519|4449||4478|4362|4353|4328||4362|4339|4364|4342||4298|4261|4124|4185||4181|4222|4155|4117||4140|4196|4138|4054||4150|4174|4218|4165||4243|||4219||4141|4178|4232|4221||4146|4034|4109|4173||4297|4313|4286|4328||4448|4457||||4449|4573|4573|4621||4700|4753|4905||
08694|10902|/equities/electra-real-est|TA125|933.2||939.6|943.6|938.6|931.5||919.1|891.6|899.1|878.3||864.4|866.4|909.8|861.3||757.4|745.8|717.6|737|||779.5|814.2|850||862.5|863.4|851.4|852.3||964.2|990.4|1016|1024||1059|1082|1125|1137||||1175|1201||1078|1046|1043|1014||1034|1012|1032|1073||1085|1055|948.6|932.6||890|887|891.8|866.3||887.7|910.2|909|855.5||831.7|821.4|818.2|811.3||841.1|852.9|852|870.3||871.1|880.1|838.7|845.1||843.3|842.6|813.2|829||838.5|827.7|807|824.2||845.9|864|879.7|905.7||974|1027|1061|1073||1085|1093|1094|1078||1106|1135|1156|1184||1150|1178|1181|1212||||1254|1282||||1151|1150||1208|1198|1156|1121||||1099|1017||1013|1041|1019|1017||1040|1036|1022|1026||1152|1193|1193|1249||1342|1309|1298|1310||1319|1328|1382|1388||1300|1289|1257|1276||1247|1349||1471||1715|1750|1755|1768||1775|1797|1808|1798||1783|1772|1778|1772||1849|1880|1878|1907||1950|1904|1886|1821||1857|1888|1887|1901||1955|1987|2017|1950||1997|2011|2010|1959||1982|||1982||1961|1976|2046|2114||2112|2071|2145|2184||2345|2304|2272|2318||2401|2450||||2405|2424|2417|2428||2464|2521|2519||
08695|10979|/equities/biomedix|TA125|30.4||30.8|30.4|29.6|29.3||30.6|30|28.3|27.1||27.8|28.1|28.2|28||29|28.7|28.7|29.8|||30.5|31.3|32.4||31|30.2|29.2|30.1||31.3|32.5|33.2|34.1||34.3|34.9|36|35.8||||35.9|36.6||37.5|37|35.8|36.5||37.6|37.3|37.7|39.2||41.7|42.1|42.1|42.1||42.4|41.5|42.2|41.5||40.6|38.9|38.8|38.1||37|39.1|40.2|40.7||40.8|42.4|43.4|43||43.4|44.2|40.4|41.3||41.7|41.6|43.1|43||41.4|40|37.3|38.2||37.6|39.4|40.2|40.9||43|43.9|42.5|43.9||45|45.7|47.5|48.7||48.6|48|48|50||51.4|48.3|50.6|42.6||||40.4|40.7||||39.4|39.4||38|36.2|35.1|36.3||||36.6|35.3||36|37.2|38.1|38||36.2|35.3|36.4|35.1||37.8|39.3|38.7|39.5||42.3|42.2|41.4|42||42.1|43|42.7|43.2||41.5|43.1|39.5|39.3||37.7|40.1||40.9||46.8|48.8|49.5|50.8||49.5|50.6|51.4|51.3||54.9|55.3|55.5|55.3||57.4|54.7|53.9|54.6||54.8|54|54.7|54.9||51.6|52.3|48.7|48.1||46.9|47.8|48.5|46.9||47.2|48|49|47||49.8|||51.4||52.1|52.1|52.2|51.8||50.2|49|51|51.2||53.8|54.8|54.3|56.9||58.1|59.3||||58.1|58.9|57.9|58.5||57.7|58.1|59.4||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|89||87|87|89.2|89.5||91.2|91.2|93.3|93.3||89.4|87.8|88.3|85.1||81|78|70.2|69|||75|81.6|91.4||89|89|87.7|83.8||97|97|97|94.9||92.8|90.8|94.3|94.3||||93.9|93.9||93.9|93.9|93.9|93.9||93.4|93.4|93.4|93.4||93.4|94|94|96.8||96.8|98|98|98||96|96|96|96||95|95|95.7|93.3||90|90|89.9|96.1||95.1|95.1|95.5|95.5||95.6|95.6|95.6|95.6||95.8|95.9|95.9|95.9||95.9|95.9|95.9|95.9||95.9|95.9|96.7|96.7||96.7|96.7|96.7|96.7||94.6|90.1|97.5|95.4||102.9|102.9|102.9|99.7||||97.5|97.5||||101.9|102||99.5|98.1|99.6|97.5||||103.4|100||101.9|94.7|93.9|90||84.6|84|94.8|100||107.2|102|99.9|99.9||99.9|103|103|104.3||104.3|104.3|104.3|104.3||104.3|104.3|104.3|104.3||107.6|107.6||107.6||114.3|118.2|118.2|118.2||118.2|118.2|118.2|118.2||118.5|118.2|118.2|118.4||117.4|116.1|116.1|116.6||118.6|118.9|117.4|117.4||114.5|113.3|115|115.1||115.4|112.8|107.7|103.7||103.4|103.4|100.5|100.8||101.3|||101.3||102.8|101.5|100|104||105|104.8|104.9|105.6||109|112|112|112||118.9|119.5|||||||||||||
08699|102939|/equities/enlight-ene|TA125|28||25.1|26.1|25.7|26.1||24.9|26.1|26.1|26.1||27.1|27.1|26.4|26.3||25.9|25.9|24.8|25.9|||25.9|26.2|28.3||28.3|28.3|28.3|27||26.8|27.8|29.4|30.2||30.7|30.7|31|31||||31.7|31.1||31.9|30.9|31.2|32||31|29.8|30.4|30.4||29.7|29.9|29.8|31.3||31.3|31.4|31.5|32.1||33.2|32.4|34.1|34.1||32.2|33.3|33.3|33.3||31.6|32|32.1|33.7||35|35|35.5|34.3||34.2|33.3|32.2|33.1||33.8|33.7|33.7|33.9||33.6|31.9|33.5|33.4||33.1|33.2|35.5|35.5||32|32|32|32||32.9|32.9|29.8|31.4||33.2|32|34.3|35||||35|35||||34.2|34.2||33.5|33.4|33.2|33.2||||32.3|31.6||29.7|28.2|28.9|28.9||28.8|28.5|27.6|26.3||28.3|26.1|26.1|26.1||27.2|27.2|28.1|28.1||27.9|26.5|26.4|25.6||25.3|25.9|26|23||23.4|24.9||24.9||29.3|29.3|29.3|29.4||30.8|30.8|30.8|29.9||29.2|29.4|29.4|29.4||30.1|29|28.2|28.2||28|28.9|29|29.8||33|33|32.3|32.3||30.4|30|27.5|27.3||29.6|31.2|32.4|31.7||32.9|||32.9||33.4|34.7|35.6|34||33.6|32.7|33.9|34.2||37.1|36.7|38.5|38.5||38.5|39.1||||40.6|40.3|41.6|42.8||43.9|43.2|43.2||
08700|11004|/equities/equital|TA125|3733||3683|3665|3632|3530||3497|3500|3545|3485||3586|3595|3509|3467||3488|3374|3210|3224|||3138|3151|3269||3294|3271|3264|3244||3289|3468|3013|3066||3043|3053|3122|3191||||3272|3280||3368|3373|3384|3397||3530|3530|3530|3464||3547|3520|3516|3407||3446|3430|3434|3414||3342|3286|3300|3245||3189|3265|3365|3391||3429|3503|3546|3572||3641|3592|3463|3372||3212|3123|3103|3019||2967|3043|3024|2959||2980|3114|3115|2997||3186|3185|3233|3274||3111|3164|3193|2876||2996|3045|2880|3015||3076|2974|3013|3050||||2922|2936||||2787|2783||2742|2724|2606|2577||||2594|2520||2502|2394|2249|2192||2258|2233|2262|2261||2376|2511|2470|2477||2521|2543|2528|2487||2419|2464|2500|2417||2405|2414|2405|2418||2305|2318||2428||2693|2693|2696|2722||2813|2801|2892|2903||2849|2746|2700|2773||2787|2814|2796|2760||2950|2929|2912|2849||2615|2629|2531|2489||2475|2462|2450|2484||2430|2443|2456|2419||2500|||2516||2609|2593|2617|2539||2587|2510|2616|2645||2732|2744|2741|2780||2895|2905||||2972|3043|2968|3017||3031|3131|3091||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5364||5427|5415|5402|5382||5279|5321|5353|5304||5161|5072|5045|5024||4893|4688|4362|4317|||4298|4363|4486||4428|4403|4422|4480||4547|4628|4694|4685||4618|4694|4691|4769||||4755|4729||4708|4726|4700|4618||4693|4710|4632|4692||4676|4738|4761|4671||4711|4705|4754|4668||4722|4762|4799|4759||4571|4583|4614|4613||4636|4766|4899|4968||5027|5062|5063|4972||5048|5029|5267|5507||5444|5252|5129|5085||4968|4920|4967|5094||5301|5344|5442|5520||5455|5467|5665|5739||5650|5613|5443|5728||6016|5959|6066|6218||||6335|6154||||5597|5546||5611|5637|5616|5790||||5856|5878||5664|5956|5924|5896||5793|5796|5483|5493||5710|5859|5800|6035||6438|6511|6319|6289||6340|6341|6249|6229||6100|6091|5967|6109||5930|6078||6334||6371|6591|6713|6800||6891|6994|6882|6811||6843|6860|6880|6846||7003|7104|7243|7152||7027|6967|7035|7000||6747|6799|6716|6769||6844|6979|7009|6908||6948|7024|7088|6957||7086|||7169||7185|7252|7272|7236||7233|7186|7051|7015||7123|7212|7229|7229||7331|7506||||7246|7453|7340|7370||7497|7355|7384||
08704|11007|/equities/formula-sys|TA125|6225||6327|6323|6298|6291||6266|6303|6354|6377||6250|6094|6120|6094||6075|6200|6080|5882|||5772|5821|5831||5850|5789|5751|5836||6031|6075|6166|6171||6125|6116|6078|5999||||6026|6100||6006|6005|5844|5886||6063|5996|5997|5913||6006|6042|6014|5871||5905|5824|5750|5784||5782|5793|5848|5809||5774|5695|5708|5628||5581|5645|5812|5947||6240|6200|6180|6137||6100|6111|6100|6139||5991|6042|5979|5848||5732|5751|5864|5942||6109|6122|6083|6130||5971|5876|5810|5756||5793|5732|5512|5660||5717|5600|5486|5410||||5420|5467||||5145|5019||4842|4730|4668|4607||||4640|4446||4394|4580|4664|4502||4846|4930|5033|4970||5292|5314|5219|5435||5760|5873|5786|5701||5747|5720|5690|5604||5380|5577|5477|5630||5570|5482||5768||6138|6162|6150|6215||6245|6201|6152|6150||6163|6155|6100|6070||6179|6255|6260|6232||6178|5970|6005|5980||5875|5850|5710|5680||5582|5584|5559|5518||5726|5735|5740|5745||5880|||5970||6159|6193|6517|6364||6170|6050|6030|6036||6184|6195|6075|6031||6115|6138||||6350|6450|6608|6750||6779|6896|6794||
08705|11854|/equities/fox|TA125|3987||3963|4100|4100|4060||4058|4072|4146|4156||4111|4073|4270|4291||4099|4112|4100|4015|||4122|4254|4249||3940|3992|3804|3836||3956|4007|4004|4002||4048|4005|4047|3997||||3935|4019||4120|4146|4171|4195||4229|4211|4172|4168||4133|4125|4084|4053||4133|4113|4150|4120||4026|4100|4016|3900||3752|3800|3759|3767||3852|3840|3687|3689||3735|3824|3846|3822||3750|3760|3718|3718||3789|3819|3802|3850||3807|3781|3753|3625||3642|3575|3591|3618||3620|3674|3654|3495||3537|3475|3421|3451||3400|3331|3350|3410||||3524|3483||||3270|3298||3328|3320|3305|3305||||3289|3181||3271|3360|3199|2984||2887|2884|2826|2865||3033|3150|3133|3230||3282|3313|3383|3396||3299|3323|3319|3356||3446|3295|2921|2850||2760|2812||2816||2996|3063|3185|3277||3427|3430|3400|3357||3386|3400|3358|3359||3347|3395|3362|3421||3373|3323|3400|3380||3234|3209|3068|2961||2889|2917|2882|2858||2924|3010|2990|2951||3113|||3227||3390|3465|3464|3333||3079|2951|3062|3259||3440|3456|3398|3500||3493|3508||||3336|3335|3300|3291||3406|3415|3565||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3994||3991|3945|4020|3937||3801|3860|3909|3907||3760|3720|3773|3809||3829|3848|3755|3731|||3815|3755|3872||3785|3728|3705|3762||3781|3883|3919|3974||3870|3886|3947|3900||||3768|3790||3699|3723|3748|3715||3765|3723|3730|3786||3696|3711|3688|3627||3649|3599|3688|3621||3588|3620|3660|3663||3620|3682|3676|3740||3591|3600|3647|3580||3440|3520|3591|3620||3680|3705|3840|4050||3991|4000|3777|3900||3730|3800|3724|3826||4060|4004|4015|4055||3850|3854|3956|3869||3798|3875|3820|3996||4053|3990|3945|3999||||3950|4055||||3898|3849||3744|3765|3680|3711||||3812|3664||3500|3587|3471|3340||3269|3245|3230|3139||3382|3576|3365|3541||3655|3719|3709|3684||3510|3587|3629|3716||3674|3880|3810|3760||3560|3600||3720||3831|3990|4021|4077||4115|4251|4290|4335||4307|4290|4159|4109||4130|4100|4099|4140||4260|4145|4275|4181||4070|4150|4125|4109||4080|4240|4316|4265||4113|4075|4229|4140||4203|||4299||4362|4480|4585|4373||4485|4280|4359|4300||4474|4455|4490|4500||4624|4600||||4460|4550|4440|4475||4609|4635|4740||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1520||1541|1556|1532|1499||1491|1493|1513|1520||1515|1474|1512|1511||1530|1579|1559|1512|||1481|1500|1512||1435|1424|1408|1442||1514|1574|1544|1538||1510|1530|1524|1520||||1542|1530||1554|1514|1508|1475||1497|1512|1509|1530||1561|1571|1586|1573||1581|1560|1553|1530||1564|1555|1578|1536||1493|1488|1499|1495||1481|1482|1467|1441||1486|1492|1520|1509||1491|1462|1468|1473||1378|1362|1325|1340||1271|1285|1332|1363||1406|1417|1428|1424||1380|1379|1393|1385||1392|1382|1370|1401||1402|1380|1369|1330||||1309|1250||||1201|1210||1228|1247|1196|1216||||1193|1204||1225|1295|1274|1239||1251|1202|1195|1198||1275|1270|1304|1335||1422|1360|1319|1310||1316|1320|1336|1365||1354|1419|1437|1500||1470|1466||1572||1638|1649|1669|1706||1672|1714|1732|1722||1753|1773|1707|1680||1671|1640|1573|1551||1561|1537|1560|1553||1547|1575|1574|1565||1562|1573|1565|1523||1524|1502|1520|1524||1503|||1475||1526|1532|1530|1558||1492|1500|1530|1522||1600|1647|1652|1659||1698|1762||||1560|1573|1587|1606||1631|1634|1643||
08711|10919|/equities/hadera-paper|TA125|15900||15660|15960|15570|14970||14840|15020|15180|15020||14490|14190|14330|14490||14490|14100|14000|14000|||13960|14010|14170||14330|14350|14420|14480||14650|14960|14930|15140||15130|15630|15620|15800||||15830|16160||15730|15590|15590|15620||16070|16310|16360|16530||16410|16970|17170|16700||17000|17180|17190|17050||17280|17090|16760|16630||14710|14220|14120|13950||13990|14230|14510|14640||15090|15500|15490|15480||15270|15000|15620|15600||15630|15660|15350|15350||15000|15120|15580|15680||16630|17130|17450|17550||17480|17440|18030|17370||17460|17740|17440|17690||18470|18100|18340|18290||||18960|18740||||18280|17540||16710|16270|16380|16170||||15270|14720||13540|14200|14280|14060||14240|13580|13710|13670||15030|15010|15000|16090||17330|17180|16690|16510||16480|16990|17850|17920||19020|18980|19160|19900||19640|19510||19860||20680|20670|20140|20620||21640|21540|21520|21580||22150|21660|21730|21750||22220|22450|22970|23220||24080|24480|24630|24520||23530|23590|23110|23210||22950|23210|23460|23330||23510|24190|24300|24190||25040|||25060||24640|24870|25010|25190||24610|23590|23440|24000||25070|24830|25270|25330||26000|26200||||26460|26930|26520|26680||27280|27350|27490||
08712|10920|/equities/harel-ins---inv|TA125|1451||1442|1423|1390|1342||1277|1297|1296|1313||1267|1230|1238|1242||1230|1205|1205|1154|||1149|1164|1207||1195|1202|1191|1231||1247|12650|12920|13370||13500|13950|14030|13970||||13900|13710||14210|14020|14010|13600||14050|14300|14640|14840||15090|15060|15160|14890||14350|14300|14480|14070||14270|14410|14490|14350||13920|14070|14080|13430||13310|13450|13440|13580||13880|13820|13710|14080||13900|13970|14460|14670||14690|13900|13350|13880||13480|13940|14070|14210||14890|15130|15380|15760||15110|15200|16000|15300||15000|15310|15370|15800||17770|16500|16450|16180||||16740|17210||||16420|15800||15060|15020|15100|15680||||14980|14670||14040|14470|14690|15060||14930|14580|13910|13580||13700|14280|14370|15030||15450|15600|15660|16060||15480|15500|15070|14680||13900|14300|14310|14990||13860|14530||15640||16360|17110|17440|17600||17980|18350|18800|18580||18400|18100|18090|18330||18190|18360|18380|18300||18850|18880|18900|19180||18910|18880|18800|18470||18150|18600|18610|18180||18600|18790|18750|18490||18330|||18540||18530|18920|19120|18510||17760|17250|17220|17660||18640|18610|18610|18570||19070|19030||||19520|20210|19690|20130||20090|19960|20550||
08713|11016|/equities/hilan-tec|TA125|1998||1984|1935|1919|1870||1883|1855|1841|1841||1798|1827|1854|1851||1881|1800|1746|1692|||1713|1711|1718||1750|1783|1746|1739||1763|1787|1782|1782||1747|1751|1748|1750||||1806|1822||1817|1821|1895|1875||1872|1910|1879|1904||1997|1938|1933|1868||1882|1893|1925|1898||1888|1882|1858|1833||1824|1849|1866|1890||1879|1877|1898|1884||1913|1891|1891|1900||1855|1840|1839|1811||1746|1748|1721|1709||1686|1676|1676|1675||1784|1816|1800|1841||1760|1695|1713|1720||1674|1715|1715|1775||1760|1711|1712|1703||||1764|1767||||1774|1770||1779|1809|1672|1620||||1621|1590||1619|1660|1640|1615||1572|1560|1560|1591||1581|1603|1602|1562||1604|1615|1662|1674||1627|1665|1604|1634||1610|1620|1638|1633||1599|1652||1725||1834|1867|1880|1880||1939|1919|1905|1910||1917|1904|1896|1920||1926|1916|1926|1966||1985|1974|2010|2030||1922|1947|1916|1932||1934|1980|1942|1909||1905|1939|1990|2040||2030|||2035||2048|2056|2018|2016||1905|1905|1875|1911||1969|2026|2046|2031||2046|2050||||2037|1997|2022|1970||1975|2006|2000||
08714|10923|/equities/icl|TA125/EAFAVALUE|4225||4243|4220|4315|4250||4220|4370|4350|4310||4155|4269|4142|4051||4001|4150|4100|4030|||3930|3920|3985||4005|4010|3990|4130||4280|4349|4241|4080||3900|3960|3950|4000||||4039|4035||3910|3890|3920|3970||3930|3943|3949|3970||3975|3995|3985|3949||4044|4020|4112|4020||4027|4060|4050|4000||3950|4085|4098|4098||3900|3680|3680|3670||3702|3560|3423|3525||3620|3755|3889|4000||3970|4015|3913|3950||3784|3900|3900|3906||4130|4083|4155|4220||4190|4102|4280|4300||4260|4300|4305|4362||4622|4510|4470|4440||||4344|4360||||4020|4074||4041|3975|3930|4130||||4450|4338||4325|4715|4630|4520||4435|4251|4240|4100||4380|4351|4300|4600||5215|5142|5085|5185||4939|5090|5025|5040||4873|5070|4996|5040||4710|4656||4800||5210|5430|5500|5629||5800|5735|5804|5735||5765|5740|5670|5590||5730|5740|5718|5670||5660|5540|5544|5430||5400|5448|5269|5080||5249|5220|5135|5065||5050|5200|5455|5340||5480|||5440||5420|5502|5602|5485||5650|5350|5561|5520||5813|5699|5700|5630||5640|5830||||5810|5856|5815|5890||5960|6075|6219||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|5607||5719|5558|5272|5256||5288|5400|5298|5120||5044|4989|5010|4986||4985|4947|4782|4855|||4706|4734|4764||4779|4769|4792|4795||4911|4901|4867|4887||4895|5002|5006|5103||||5189|5203||5184|5184|5471|5478||5490|5480|5691|5785||5900|5889|5879|5881||5900|5770|5770|5729||5792|5792|5698|5616||5325|5492|5570|5780||5544|5522|5526|5700||5800|5800|6049|6000||5899|5799|5750|5807||5769|5727|5585|5623||5482|5617|5620|5620||5868|5975|5777|5669||5596|5592|5598|5581||5407|5407|5413|5629||5797|5534|5620|5500||||5251|5357||||5148|4990||4800|4795|4658|4658||||4729|4539||4480|4649|4559|4539||4602|4657|4692|4693||4830|5102|5102|5167||5487|5494|5496|5498||5387|5436|5269|5273||5127|5127|5077|5181||4800|5008||5268||5930|5740|6031|6052||6271|6418|6436|6577||6611|6488|6399|6409||6630|6519|6413|6462||6290|6250|6394|6500||6135|6013|5901|5917||6020|5994|5956|5877||6018|6049|5815|5756||5983|||6074||6395|6484|6484|6484||6136|6170|6219|6319||6699|6787|6787|6787||7149|7365||||7159|6982|6882|6944||7373|7479|7200||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|80.2||80.3|78.4|77|77||77|75.8|74.8|75.2||78.1|83.6|83.6|84.7||84|78.9|75.6|78.7|||79.9|75.2|81.6||75.5|79.8|77.4|80||86.6|86|84.2|85.9||87.4|92.8|92.8|92.8||||92|89.5||92.4|96.5|96.5|93.3||110.4|95.9|86.5|80.1||68.9|68.5|69.8|69.8||69.9|65.7|59.6|65.6||64.8|69.8|69.8|69.8||60.1|56|58|61.5||66.5|66.5|66.5|66.8||56.2|53.1|53.1|53.7||54.9|55.1|55|55.2||56.7|55.2|56.1|54.4||55|52|52.3|51.6||56.5|57.5|55.7|57||57|59.8|59.8|54.9||57|57.9|57.5|58.1||60.2|63.8|64.3|66.5||||66.2|66.2||||65.7|67||64|63|57.2|58||||52.5|51.8||47.7|46.6|50.7|45.2||40.6|40.6|41.7|44||50.1|49.9|49.8|51.3||54.8|56.7|55.7|56.1||54.9|50.6|52.8|52.6||54.7|55.3|57.4|58.1||55.7|61||64||75.9|76|79|79.9||78.4|80|80.4|82.3||81.2|81.1|81.2|83.6||81.8|85.9|85.1|85.1||85.1|85.1|82.9|80.4||81|82.3|80.2|80.1||78.5|80.1|80.7|79.1||78.5|83.5|78.3|80.1||85.9|||81.4||76.9|79.7|81.7|84.7||84|82.3|82.8|87||89.8|90.3|90.8|91.5||92.7|92.5||||92.4|93.1|94.5|95.7||100|101.9|102.9||
08720|10925|/equities/israel-corp|TA125|248200||256000|252500|256900|253900||249700|257600|256400|257900||250500|257000|254700|247000||246000|248900|240000|235300|||226000|224000|228300||228300|227000|225500|227000||242000|249900|246000|240200||227800|232000|233100|239300||||237400|238000||236000|230800|228200|226500||224500|224000|229000|231700||236400|236100|234800|229400||234300|231400|237500|230700||238000|242600|243800|240000||238000|246500|246500|244900||231600|225000|230000|230000||229100|219600|216000|219000||229700|236800|247700|258000||249000|246000|232800|235000||211000|222000|229000|234000||258300|258300|260800|264000||254000|245800|264000|263000||260500|260500|256500|267000||281500|276000|270500|273000||||263000|266300||||254000|254000||241300|232600|228000|241900||||252400|244000||242000|263000|261100|248700||247000|238000|238000|225800||242500|240400|233000|264000||312000|316500|310200|318200||305000|326300|326300|327100||308200|319700|307000|315600||290000|300200||313000||342200|348500|351200|359800||374000|370600|374000|371000||374000|365500|362600|358000||373400|371500|368600|362500||367500|362700|366000|362400||370000|363000|355500|345500||357500|366000|356400|345700||353400|345500|357500|339200||359000|||363600||355000|364000|374700|360000||368000|361100|377500|381100||398000|392000|393800|390000||399100|411000||||410200|414300|407600|414100||418500|434600|435300||
08721|11020|/equities/land-dev|TA125|2917||2844|2836|2838|2822||2782|2759|2796|2825||2733|2668|2743|2660||2679|2693|2578|2553|||2632|2631|2634||2634|2618|2618|2581||2672|2790|2800|2843||2816|2908|2905|2891||||2920|2973||2986|3008|2999|2911||2924|2843|2824|2839||2809|2809|2811|2823||2886|2839|2765|2614||2580|2609|2639|2647||2594|2676|2700|2701||2670|2724|2802|2792||2982|2949|2795|2744||2693|2748|2943|2984||2924|2889|2628|2670||2660|2664|2723|2758||2931|2942|3042|3076||3056|2999|2857|2740||2670|2689|2668|2642||2727|2656|2519|2508||||2548|2473||||2151|2024||2021|2038|2009|2041||||1975|1994||1993|2089|2077|1981||2078|2050|1988|1946||2231|2241|2230|2408||2496|2466|2428|2422||2401|2450|2456|2462||2400|2516|2429|2500||2163|2323||2407||2709|2724|2828|2902||3026|3078|3135|3141||3009|2924|2957|2972||3144|3182|3160|3229||3276|3290|3305|3183||3278|3580|3430|3333||3421|3441|3383|3329||3238|3226|3310|3225||3137|||2887||2734|2780|2827|2743||2696|2681|2722|2787||2854|2852|2880|2939||3080|3142||||3204|3219|3126|3202||3320|3407|3503||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|52.4||52.9|52.4|52|51.8||52.3|51.8|53.8|53.2||50.3|50.3|50.3|49.8||50.3|48.7|47.8|47.3|||48.9|48.2|48.3||49.1|49.2|48|48.1||50.4|52|52.2|52||50.7|51.1|51.3|51.2||||51.1|51.2||51.6|51.5|52|52||52.5|52.1|51.4|50.8||50.5|49.8|50.8|50.9||49.9|49.2|48.8|48.1||47.4|46.5|47.2|47.2||45.8|46.9|47.1|47.2||46|46.8|47.6|47.1||46.8|46.7|45.8|45.7||46.4|47.1|47.3|47.6||46.2|45.1|42.7|44.8||43.2|43.2|42.5|42.6||45.3|45.8|45.2|45.7||42.7|42.7|43.3|42.4||42.3|42.4|40.9|41.9||42.8|41.3|41.3|41.8||||40.9|41.8||||39.9|39.7||38.5|38.2|37.3|38.5||||39.1|38.2||36.4|37.2|36.3|35.4||36.1|35.3|33.7|32.7||35|34.7|35.3|36.4||38|38.2|37.7|37.7||37.3|38.5|38.8|39.4||37.9|39.9|38.3|38.6||37.8|38||38.7||40.5|40.7|41.3|41.4||42.1|43.3|43.9|43||43|41|41.1|40.6||40.9|40.8|40.9|41.1||41.7|41.1|40.9|41.2||40.8|40.9|41.7|41.9||40.9|42|42|41.1||41.5|40.2|42.8|40.5||39.6|||40.5||39.5|40.5|40.6|39.5||39.6|39.7|41.1|41.1||41.2|41|42|42.4||41.9|41.5||||41.9|42.4|41.5|42.7||43|42.5|42.6||
08724|11883|/equities/isras|TA125|9617||9776|9776|9630|9290||9460|9634|9443|9443||9225|9078|9414|9414||9439|9439|9104|8981|||8981|8751|8798||8852|9100|9100|9113||9291|9232|9232|9232||9232|9232|9232|9260||||9260|9260||9260|9260|9219|9200||9448|9303|9094|9148||8997|8957|8835|8723||8723|8682|8628|8800||9045|8729|8859|8952||9158|9237|9001|8854||9553|9448|9573|9500||9874|9874|9465|9298||9406|9407|9407|9600||9589|9591|9591|9603||9700|10240|10240|10210||10270|10270|9800|10000||10310|9985|10080|10480||10550|10200|10200|10200||10450|10450|10450|10450||||10140|10140||||10190|10190||10190|10190|10190|10180||||10460|10460||10460|10460|10460|10460||10450|10360|10090|10050||10380|10520|10340|10600||11040|11040|10780|10520||10610|12280|12280|12280||12280|12280|12280|12360||12740|12740||12740||12960|12960|12960|12960||12900|12900|12900|12900||12900|12900|13000|13000||12890|12890|12890|13000||13000|13000|13000|12730||13170|12850|13250|13250||13250|13250|13220|13220||12870|12540|12080|12580||13030|||13060||13350|12780|12780|12100||12240|12690|12690|13260||13430|12980|12520|12940||13060|13220||||13930|13530|13790|13790||14070|14070|14070||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4542||4443|4401|4225|4098||4007|4019|4012|3987||3890|3890|3910|3900||3864|3845|3817|3830|||3935|3920|3946||3905|3849|3850|3851||4029|4077|4066|4076||4150|4183|4200|4198||||4170|4287||4388|4451|4536|4550||4498|4553|4497|4544||4949|4616|4572|4480||4434|4426|4399|4319||4400|4448|4450|4374||4305|4383|4382|4272||4276|4276|4271|4498||4499|4534|4489|4325||4094|4024|4044|3984||3941|3957|4014|3819||3904|3960|3967|4009||4067|4039|3961|4060||4054|4042|4020|3957||3951|3969|3967|4066||4086|3961|3968|3941||||3965|4044||||4040|4040||4036|4075|4005|3994||||4034|3916||3794|3859|3784|3742||3741|3714|3711|3726||3886|3905|3904|3922||3942|3910|3853|3829||3797|3778|3759|3760||3855|3890|3759|3790||3680|3697||3831||4189|4193|4299|4366||4432|4478|4550|4488||4540|4503|4497|4548||4422|4483|4469|4508||4543|4480|4519|4499||4397|4331|4133|4119||4125|4148|4117|4012||4013|4112|4120|4159||4332|||4336||4311|4337|4341|4305||4228|4210|4286|4397||4470|4512|4512|4555||4620|4710||||4674|4678|4643|4725||4855|4910|4910||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1188||1205|1188|1181|1179||1168|1210|1240|1249||1183|1187|1179|1174||1144|1118|1060|1054|||1073|1084|1111||1103|1096|1085|1111||1166|1206|1210|1217||1202|1210|1211|1234||||1195|1200||1208|1218|1222|1214||1230|1194|1210|1217||1201|1180|1192|1164||1190|1168|1192|1171||1173|1161|1153|1130||1091|1123|1155|1166||1130|1150|1180|1151||1143|1120|1098|1070||1084|1070|1103|1140||1105|1090|1012|1063||999|1016|1024|1054||1128|1151|1154|1146||1155|1152|1216|1186||1191|1196|1211|1270||1300|1250|1227|1249||||1209|1219||||1154|1135||1105|1090|1079|1138||||1192|1170||1135|1200|1159|1089||1171|1153|1118|1080||1193|1200|1170|1232||1319|1314|1325|1328||1275|1335|1343|1345||1251|1320|1277|1319||1289|1296||1366||1472|1525|1515|1544||1600|1639|1653|1643||1668|1663|1649|1622||1620|1600|1610|1620||1655|1610|1645|1667||1600|1627|1640|1597||1586|1635|1640|1611||1565|1513|1572|1564||1570|||1604||1611|1628|1668|1654||1605|1581|1613|1630||1672|1682|1687|1690||1710|1732||||1683|1715|1696|1705||1751|1806|1823||
08728|11910|/equities/levinstein-prop|TA125|2185||2185|2108|2139|2100||2100|2100|2100|2100||2100|2100|2100|2100||2150|2179|2080|2080|||2046|2070|2070||2080|2080|2080|2080||2080|2080|2080|2080||2080|2080|2080|2080||||2080|2080||2080|2080|2080|2080||2080|2080|2080|2080||2080|2080|2080|2080||2080|2080|2080|2081||2081|2081|2040|2010||2010|2010|2010|2010||1998|1998|1998|1998||2133|2189|2198|2266||2295|2300|2300|2300||2300|2286|2286|2286||2286|2286|2286|2286||2286|2286|2286|2286||2280|2280|2280|2280||2280|2280|2240|2240||2233|2233|2200|2200||||2200|2160||||2160|2160||2160|2160|2133|2133||||2160|2160||2160|2160|2160|2160||2160|2160|2160|2160||2160|2160|2160|2166||2200|2222|2222|2222||2222|2222|2222|2222||2222|2222|2222|2222||2222|2222||2222||2201|2200|2200|2200||2230|2230|2226|2226||2226|2226|2226|2226||2226|2226|2226|2226||2135|2113|2112|2112||2110|2100|2100|2100||2025|2250|2304|2304||2339|2339|2339|2339||2374|||2374||2429|2429|2429|2429||2429|2429|2429|2429||2429|2429|2429|2429||2429|2429||||2429|2429|2429|2429||2480|2480|2480||
08729|24045|/equities/liveperson?cid=24045|TA125|6098||6368|6332|6458|6336||6360|6410|6441|6461||6411|6233|6322|6316||6232|6448|6230|6230|||5852|5753|5699||5770|5848|5947|5675||5470|5571|5591|5650||5803|5601|4891|4768||||4628|4644||4456|4535|4449|4581||4618|4680|4463|4599||4778|4665|4840|4765||4890|4791|4749|4680||4645|4764|4848|4879||4900|4958|4931|4960||4725|4815|4850|4886||4920|5195|5132|4932||4910|4830|4825|4823||4780|4687|4486|4295||4296|4286|4317|4495||4715|4718|4670|4799||4826|4801|5032|4993||4432|4464|4545|4496||4662|4318|4430|4335||||4265|4280||||3875|3709||3672|3671|3525|3747||||4073|4227||4149|4301|4382|4287||4159|4130|3985|3806||4036|4088|3820|3830||4230|4095|4019|3951||3887|3974|3825|3984||3929|4171|4181|4265||4079|3848||4020||3897|4272|4086|4186||4219|4250|4311|4390||4501|4548|4430|4349||4522|4465|4560|4842||5035|5000|4927|4957||4570|4680|4516|4330||4295|4286|4146|3955||4074|3954|3841|3816||3727|||3856||3926|4002|3861|3840||3772|3625|3655|3760||3807|3713|3670|3830||3804|3938||||3751|3861|4158|4559||4423|4495|4499||
08730|11037|/equities/magic-sftware|TA125|2359||2361|2416|2438|2435||2385|2450|2448|2466||2470|2419|2441|2468||2523|2620|2591|2482|||2407|2511|2510||2615|2602|2559|2522||2504|2555|2585|2636||2483|2495|2702|2497||||2538|2507||2366|2333|2319|2304||2314|2331|2216|2251||2391|2390|2349|2231||2177|2024|2045|2072||1943|1942|1994|2017||1985|2013|2042|2031||2033|2047|2068|2076||2098|2151|2118|2107||2130|2113|2099|2040||1960|2028|1938|1974||1880|1968|2037|2039||2148|2187|2196|2268||2065|2016|2090|1997||1931|1974|1774|1802||1699|1607|1602|1541||||1580|1640||||1524|1501||1489|1500|1521|1561||||1650|1573||1507|1537|1542|1453||1547|1551|1524|1440||1518|1542|1448|1480||1563|1567|1524|1517||1468|1500|1483|1549||1510|1562|1526|1541||1429|1529||1659||1850|2000|1811|1823||1707|1771|1868|1908||2038|2117|2057|2048||2138|2099|2016|2028||1920|1769|1788|1774||1627|1642|1626|1655||1632|1694|1737|1681||1574|1640|1620|1545||1509|||1644||1758|1836|1838|1815||1819|1738|1837|1893||1984|2045|1936|1980||2031|2018||||2060|2082|2152|2221||2347|2501|2364||
08731|11038|/equities/malam-team|TA125|6160||6160|6160|6160|6160||6160|6160|6160|6160||6160|6280|6280|6259||6259|6259|6375|6375|||6375|6375|6375||6375|6375|6375|6519||6519|6519|6519|6603||6707|6750|6800|6800||||7040|7040||6672|6830|6830|6830||6876|6876|6876|6876||6895|6794|6500|6500||7000|7000|6800|6800||6700|6700|6700|6700||6880|6880|6880|6880||7010|7010|7005|7000||7000|7237|7017|7017||7017|7016|7301|7301||7831|7831|7548|7548||8041|8041|8041|8041||8041|8600|8600|8600||8794|8794|8794|8794||8794|8794|8555|9049||9111|9172|9358|9204||||9254|9322||||9246|9246||9246|9246|9068|9299||||8994|8978||8951|9028|9100|9059||9200|9200|9100|8793||9024|9172|9081|9200||9099|8799|8799|8799||8800|8672|8672|8751||9100|9100|9009|9800||9630|9862||9927||10430|10440|10440|10440||10440|10440|10440|10250||10250|10250|10040|10040||10150|10150|10150|10150||10170|10170|10170|10170||10120|10120|10000|10000||10000|10000|10000|10000||10110|10210|10210|10210||10750|||10800||11090|10970|11090|11000||11090|11000|10990|11090||11940|11940|11940|11940||11980|11550||||11990|11820|11820|11940||11970|11970|11970||
08732|10938|/equities/matrix|TA125|1838||1818|1815|1857|1795||1796|1797|1811|1812||1787|1778|1787|1793||1759|1773|1795|1775|||1754|1764|1793||1799|1786|1772|1773||1761|1792|1792|1814||1815|1836|1809|1815||||1899|1867||1902|1896|1906|1906||1920|1904|1898|1898||1922|1920|1931|1925||1934|1964|1971|1977||1976|1977|1979|1948||1886|1890|1894|1854||1874|1923|1957|1963||1984|2010|1984|1974||1983|1995|1995|2001||1945|1913|1888|1939||1850|1859|1859|1872||1912|1919|1918|1971||1928|1879|1918|1842||1857|1872|1841|1875||1980|1991|1987|1986||||2040|2055||||1952|1927||1862|1909|1850|1847||||1819|1756||1698|1732|1745|1723||1695|1643|1685|1672||1771|1811|1799|1835||1950|1894|1858|1868||1845|1851|1858|1834||1815|1856|1862|1838||1818|1809||1830||1886|1928|1942|1981||2005|2034|2041|2062||2112|2065|2050|2030||2060|2041|2040|2039||2087|2044|2035|2057||2033|2013|1998|1941||1928|1956|1964|1900||1980|1936|1951|1933||1938|||1985||2029|2054|2118|2070||2030|2021|2051|2069||2119|2074|2100|2090||2079|2094||||2026|2042|2067|2089||2105|2171|2185||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|270.1||272.2|262|260.5|257||243.7|248.7|251.5|240.2||242.8|239.4|241.7|237.5||244.7|245.7|233.3|233.9|||238.9|240|246||246.3|244.3|237.5|246.1||253.9|260.2|261.3|263||263.8|259.4|252.2|255.3||||256.6|259||260.8|262|262.8|253.2||253.5|224.9|224.7|234.1||238.2|243.3|243.8|238.7||255.4|263.7|263.7|265.1||265.5|270.2|263.1|263||249.9|249.8|246|252.7||252|252.3|258.3|272.6||261.6|263.4|257.6|269.1||252.4|244|242.6|250||238.8|236.3|237|237.4||232.8|238.1|239.9|244.9||263.5|272.2|272.2|272.2||275|275|270.8|264.5||270|264.3|264.3|269.5||276.9|275|274.8|273.6||||281|282.5||||283.4|283.4||282.3|267|250.8|250.8||||271.2|255.7||249.5|249.5|249|247||247|251.3|254.5|259.2||274|279.7|271.1|274.1||270.4|263.8|250.7|245.4||233.9|235.9|230.7|236.3||226.7|232.8|230|234.8||226.2|240.5||240||256.6|260.2|270|274.9||280|271|279.9|280||279.9|276.1|268.9|263.6||262.7|265|272.5|274.9||269.4|265.1|274|271.2||266.4|269.8|262.1|261.8||266.4|267.9|247.1|243.1||249.1|255.8|261.7|255.4||270.2|||274.7||289.9|292.3|294.1|291.7||295|286.3|290.8|296.6||295.9|294.3|293.7|293.7||293|292.3||||297.6|294.1|294.7|301.8||303.1|303.5|309.2||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|690||690|690|690|690||690|690|680|675||650|650|650|650||650|650|650|650|||650|650|650||650|650|650|650||663.5|663.5|639|639||639|639|639|639||||639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|640|640|640||640|640|640|640||640|640|640|640||640|640|629.2|629.2||629.2|629.2|629.2|629.2||629.2|629.2|629.2|629.2||606|606|605|605||605|590|590|600.1||600.1|623|623|623||||623|623||||600|600||597.3|600|600|600||||600|600||600|600|600|600||600|600|600|600||600|620|620|620||620|620|620|620||620|620|620|620||637.5|637.5|637.5|637.5||635.1|670||717||717|717|718|718||718|718|718|740||740|740|740|740||740|740|740|740||740|740|740|740||740|734|734|734||734|734|734|734||752|752|752|752||752|||752||752|769.3|769.3|769.3||769.3|769.3|800|800||800|800|800|790||799.2|799.2||||807.8|807.8|840|840||840|840|840||
08737|10936|/equities/melisron-1|TA125|7165||7108|7013|7141|6976||6559|6670|6733|6612||6400|6543|6653|6650||6697|6700|6717|6737|||6571|6589|6630||6688|6620|6619|6650||6717|6910|6868|6857||6760|6716|6698|6774||||6809|6828||6910|6915|6820|6682||6668|6594|6576|6482||6648|6652|6542|6392||6590|6641|6700|6801||6621|6492|6505|6409||6110|6082|6073|6079||6000|6099|6181|6263||6319|6308|6160|6068||6177|6099|6210|6198||6015|5894|5829|5873||5623|5676|5860|5869||6178|6194|6105|6042||5873|5899|6231|6140||6146|6111|6093|6225||6354|6419|6350|6368||||6540|6580||||6254|6190||5872|5735|5626|5594||||5589|5419||5247|5383|5301|5320||5499|5355|5355|5400||5710|6090|6270|6550||6600|6084|5878|5763.0801||5907.1499|5984.73|6090.02|6211.0098||6285.8198|6351.3901|6112.1899|6160.21||6051.23|6221.1699||6471.4502||6866.7402|6837.1899|6897.2202|6902.7598||6945.25|7137.3501|7305.4399|7340.5298||7322.0601|7240.79|7106.8701|6907.3799||7032.9902|7098.5601|7202|7081.0098||7252.7998|7189.0698|7274.04|7290.6602||7163.21|7141.04|6996.04|6854.7402||7026.52|7067.1602|7024.6699|6949.8599||6926.7798|7102.25|7056.0698|7038.5298||7236.1699|||7407.0298||7485.5298|7540.9502|7569.5801|7646.2402||7740.4399|7757.0601|7648.0801|7626.8398||7833.7202|7895.6001|7747.8301|7751.52||7884.52|7914.0698||||7761.6802|7685.0298|7610.2202|7637.9199||7866.9702|7946.3999|7944.5498||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3040||3080|3085|3044|2984||2865|2954|2880|2827||2757|2720|2783|2744||2572|2587|2432|2473|||2589|2560|2633||2578|2625|2699|2709||2676|2787|2813|2910||2873|2972|2943|2936||||2897|2885||2942|2891|2865|2889||2935|2969|3072|3128||3203|3227|3218|3157||3027|3078|3100|3069||3006|2989|2934|2919||2862|2878|2873|2777||2830|2930|2986|2981||3025|3040|3018|3090||3012|2993|3012|3022||2999|2899|2739|2740||2634|2642|2693|2742||2855|2860|2904|3022||3022|3019|3087|3065||3126|3168|3152|3284||3620|3472|3445|3453||||3590|3400||||3071|3008||2945|2946|2851|3042||||3013|2932||2789|3035|3009|3008||2888|2848|2752|2698||2700|2702|2729|2866||2946|2819|2718|2718||2601|2698|2796|2712||2602|2557|2486|2620||2485|2557||2705||3000|3179|3230|3286||3441|3651|3716|3738||3708|3701|3698|3778||3833|3850|3778|3765||3894|3833|3920|3920||3707|3800|3704|3601||3498|3570|3604|3540||3596|3670|3750|3649||3608|||3674||3807|3907|3960|3901||3895|3901|3912|4030||4087|4122|4116|4116||4278|4290||||4265|4379|4329|4402||4501|4549|4594||
08740|10934|/equities/migdal-insurance|TA125|570.1||584.3|582|584|580.2||571|566.4|554|541.5||529|519.8|529.9|529.9||549.9|556.4|545|539.9|||523.6|510|515.8||506|500.4|506.6|510||510|522.2|533|549.2||542.7|550.1|545|549.7||||549.5|537.3||558.3|551.6|551|543.5||552.2|550|576.9|577||592.3|585.7|586.3|587.5||538.5|527.2|529.1|532.9||533.7|546.4|555|543||518.4|518.5|509.2|496.4||499.9|500.4|504.4|515.6||525|521.4|510.1|515.5||505|512|518.5|520.6||518.9|494|479.3|487.2||468|478|481.1|485.4||505.5|516.5|520.7|521.8||518.6|515.5|537|518||518.1|524.3|516.6|525||551.3|529|533.5|543.5||||553.3|550||||531.1|522.7||505|505.6|510|519.4||||485.7|471.2||462.5|476.3|474.7|473.9||457.7|461|452.6|438.4||455.4|459.5|456.7|476.3||491.9|497|490|502||480|494.9|499.5|511||491|503.4|493|498||472.4|478.7||525||548|568.8|569|573.7||585|600|609.6|601.7||595.1|591.7|585.4|584.5||593.4|594|601|607.4||624|622|621|619.4||592|605.9|601.3|590.3||570|592.7|593.5|589||619|604|616.5|612||614|||615.1||612.4|621|637.9|624.9||624.2|598.1|602.7|600||608.2|607|606|601.1||606|623.4||||615|630.1|623|622||636|646.2|652.6||
08741|10922|/equities/indus-building|TA125|580.1||586.2|586|587.1|597||574.3|586.9|597.5|596||565|546.5|539|541.2||537.6|541|539.1|529.2|||528.8|530|544.1||548|544.1|530|528.3||538.2|545|550.1|559.4||556.4|563.8|572.5|577.9||||576.9|579.9||598.4|603|599.4|597.5||608|602.5|605.8|611.9||604.9|604.1|604.4|609||599.8|600|600|597.9||596.5|596.5|596.1|595.5||591|594.4|598|599.7||594.2|597.7|602.3|606.1||599|608.8|589|586.3||588.4|577|579.6|588.4||575|558.6|541|542.9||523.9|530|538.3|548.5||570|575.7|581.2|586.8||582.4|592.7|611.5|608.9||611.1|613.4|608.8|624.9||652.8|628.4|624.5|625.2||||619.1|629||||578|572.3||559.1|553.4|548.6|554.4||||561.1|556||556|562.4|557.7|547.9||550.1|548.7|547.1|550.2||574.1|575.4|571.1|581.4||600|593.7|581.3|583.2||562.8|567.1|572.4|585||582.8|583.5|566.1|568||544.5|558.7||604.3||650.7|660.1|670.7|673.2||671.4|678.1|682.7|684.4||692.3|689.2|682.4|677.6||697.8|694.8|695.5|700||713.6|721|720.3|722.1||710|711|704.2|697.8||699.1|700|692.4|680.8||682.5|686.1|682|675.1||698.5|||714.5||716.1|721.8|736|716.6||701|695.1|702.7|702.7||712.5|712.5|703.9|701.2||721.9|727.9||||721.6|720.1|720.3|728.8||729.5|728|732.5||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3381||3449|3418|3418|3366||3342|3420|3385|3417||3286|3285|3305|3340||3330|3285|3042|3048|||3015|3000|3062||3058|2985|2985|3050||3160|3270|3357|3335||3314|3321|3290|3322||||3250|3275||3290|3313|3276|3225||3303|3200|3276|3333||3359|3310|3285|3204||3212|3135|3132|3080||3040|3039|3070|3083||3013|3066|3107|3065||2903|2950|2979|2990||2970|2881|2950|2973||3080|3016|3078|3183||3018|3087|2927|2965||2689|2729|2794|2880||3050|3092|3092|3106||3085|3039|3134|3085||3044|3083|3034|3150||3326|3223|3162|3248||||3304|3258||||3060|3040||2953|3005|2945|3198||||3176|3176||3150|3270|3244|3052||3249|3165|3108|3088||3253|3300|3080|3209||3400|3412|3340|3330||3175|3220|3211|3176||3035|3180|3070|3151||3099|3070||3188||3314|3465|3450|3480||3615|3669|3687|3667||3649|3627|3627|3600||3589|3595|3558|3570||3620|3579|3621|3612||3601|3640|3610|3540||3550|3630|3610|3540||3500|3500|3570|3535||3570|||3576||3579|3583|3667|3661||3550|3496|3502|3481||3610|3616|3585|3590||3745|3800||||3609|3655|3582|3595||3733|3782|3777||
08743|10940|/equities/naphta|TA125|1386.77||1390.45|1384.01|1376.65|1346.3101||1311.36|1398.73|1393.21|1382.17||1331.59|1293.89|1326.08|1324.24||1308.6|1297.5699|1245.15|1205.61|||1219.4|1223.08|1249.75||1262.62|1251.59|1227.6801|1234.12||1239.63|1276.42|1288.37|1301.25||1247.91|1258.9399|1281.9301|1284.6899||||1250.67|1240.55||1245.15|1246.99|1234.12|1239.63||1288.37|1273.66|1268.14|1269.98||1282.85|1292.05|1288.37|1274.58||1269.98|1240.55|1231.36|1188.13||1166.0601|1156.87|1140.3199|1109.97||1035.48|1058.47|1056.63|1064.91||1058.47|1063.99|1088.8199|1100.77||1109.97|1131.12|1068.59|1039.16||1049.27|1036.4|1065.83|1090.66||1112.73|1121|1063.0699|1071.34||1035.48|1065.83|1085.14|1103.53||1164.22|1194.5699|1188.13|1221.24||1152.27|1162.39|1157.79|1123.76||1110.89|1090.66|1070.42|1093.42||1139.4|1083.3|1090.66|1093.42||||1054.79|1045.6||||961.91|943.52||901.95|883.65|882|907.84||||891.74|868.11||839.24|869.31|873.63|832.25||816.34|795.92|785.62|799.23||847.14|857.54|870.13|897.63||940.76|923.29|920.53|928.81||913.54|910.69|897.72|878.23||832.61|888.99|881.45|917.03||877.49|904.53||957.31||1043.76|1050.1899|1055.71|1052.95||1080.54|1110.89|1130.2|1124.6801||1126.52|1088.8199|1071.34|1087.9||1102.61|1105.37|1104.45|1106.29||1153.1899|1133.88|1146.75|1171.58||1089.74|1114.5699|1094.33|1077.78||1066.75|1097.09|1078.7|1068.59||1083.3|1098.01|1113.65|1071.34||1082.38|||1100.77||1102.61|1132.96|1151.35|1110.89||1113.65|1103.53|1111.8101|1143.99||1169.74|1175.26|1185.38|1190.89||1218.48|1222.16||||1246.99|1248.83|1251.59|1274.58||1299.41|1300.33|1294.8101||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2349||2208|2208|2207|2206||2378|2378|2256|2380||2200|2222|2222|2250||2393|2448|2400|2476|||2653|2700|2700||2700|2700|2700|2700||2780|2780|2780|2780||2800|2800|2800|2800||||2800|2670||2402|2402|2402|2402||2401|2401|2401|2402||2402|2402|2402|2402||2500|2500|2600|2600||2770|2770|2770|2770||2770|2777|2777|2777||2777|2777|2500|2600||2800|2800|2800|2800||2800|2800|2800|2800||2800|2800|2800|2800||2800|3300|3300|3300||3300|3300|3300|3300||3300|3300|3300|3300||3300|3400|3400|3400||3400|3400|3499|3499||||3499|3499||||3500|3500||3500|3500|3500|3500||||3500|3500||3500|3500|3500|3500||3500|3500|3500|3500||3752|3752|3752|3750||4080|4080|4080|4080||4080|4080|4080|4080||4080|4080|4080|4080||4080|4080||4080||4080|4080|4100|4100||4100|4100|4100|4100||4170|4170|4170|4170||4199|4199|4199|4199||4199|4199|4199|4020||4020|4020|4000|4000||4000|4000|4322|4322||4322|4322|4322|4322||4322|||4322||4322|4300|4345|4345||4345|4345|4345|4103||4335|4143|4143|4153||4153|4153||||4153|4401|4401|4401||4760|4760|4760||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14490||14710|14730|14800|14530||14540|14840|14450|14270||14150|13760|13580|13620||13720|14020|13670|13670|||13250|13160|13100||13100|12880|12920|12920||12820|12950|13000|13110||13490|13780|13630|13440||||13200|13530||13560|13530|13510|13460||13450|13440|13350|13480||13140|13100|13330|13220||13200|13050|13300|13120||13150|13100|13190|13160||12960|13340|13160|13240||12790|12750|12550|12300||12400|12650|13030|12620||12550|12660|12860|12990||12660|12540|12280|12520||12070|11970|11880|12010||12710|12970|13050|13000||12530|12430|12750|12950||12970|12550|12580|13010||13400|12970|12730|12700||||12390|12370||||11970|11820||11200|11050|10600|11200||||11760|11270||11070|11500|11430|11150||11000|10690|10830|10650||11300|11180|10580|10470||11080|11230|11190|11000||10700|10840|10450|10500||10550|10850|10700|10410||10170|9925||10400||11290|11570|11780|12020||12300|12690|12730|12690||12650|12600|12420|12350||12460|12500|12680|12610||12580|12450|12590|12540||12250|12210|12250|12150||11690|11900|11400|11440||11450|11230|11330|11150||11300|||11770||11870|12000|12280|12190||12160|12050|12410|12520||12700|12530|12450|12730||12720|12910||||12600|12550|12270|12470||12800|13090|13050||
08747|11047|/equities/nova-measuring|TA125|3271||3370|3365|3457|3386||3258|3357|3429|3388||3222|3287|3256|3274||3092|3085|3028|2985|||2850|2824|2937||2838|2802|2855|2921||2905|3144|3210|3210||3264|3275|3177|3214||||3171|3265||3200|3218|3282|3273||3207|3196|3169|3177||3125|3073|3092|3064||3143|3068|2898|2886||2809|2827|2883|2846||2847|2834|2771|2759||2669|2692|2689|2737||2677|2635|2590|2566||2510|2547|2490|2497||2462|2397|2260|2276||2320|2398|2386|2433||2587|2635|2537|2503||2453|2444|2504|2519||2434|2500|2582|2713||2802|2545|2380|2255||||2285|2319||||2214|2231||2078|2075|2059|2024||||2175|2175||2193|2335|2393|2367||2452|2320|2236|2147||2326|2238|2204|2240||2401|2441|2461|2390||2271|2336|2217|2327||2489|2551|2506|2400||2395|2423||2596||2825|2933|2814|3025||3070|3143|3191|3262||3254|3350|3286|3231||3231|3416|3724|3634||3739|3522|3515|3432||3368|3401|3435|3422||3416|3453|3450|3461||3680|3476|3579|3516||3379|||3430||3526|3471|3580|3561||3504|3378|3517|3498||3722|3781|3733|3891||3900|3999||||3415|3400|3226|3330||3510|3501|3441||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4900||4900|4898|4872|4822||4656|4745|4706|4696||4650|4590|4610|4610||4641|4408|3913|3997|||4081|4144|4177||4243|4254|4261|4260||4418|4474|4432|4459||4432|4396|4329|4360||||4528|4719||4818|4901|4950|4971||4894|4875|4910|4968||4992|4887|4827|4804||4879|4870|4890|4909||4804|4792|4791|4538||4311|4350|4352|4461||4600|4692|4785|4899||4910|4950|5035|4983||4879|4800|4689|4529||4465|4357|4411|4310||4365|4373|4399|4399||4481|4228|4228|4207||3948|3820|3753|3540||3532|3532|3564|3606||3667|3578|3620|3619||||3578|3578||||3560|3485||3409|3347|3288|3288||||3357|3220||3300|3392|3392|3332||3270|3270|3270|3297||3450|3450|3450|3500||3592|3590|3590|3654||3646|3560|3560|3559||3646|3562|3564|3558||3372|3516||3538||3852|3973|4060|4099||4276|4382|4382|4382||4295|4283|4346|4346||4361|4641|4609|4505||4427|4444|4444|4400||4330|4389|4343|4343||4458|4545|4398|4398||4499|4446|4503|4449||4322|||4292||4322|4414|4370|4503||4222|4308|4486|4486||4524|4524|4524|4500||4500|4530||||4525|4525|4500|4620||4620|4714|4700||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2700||2749|2750|2761|2843||2861|2915|2845|2903||2950|2971|2878|2812||2925|2900|2678|2720|||2847|2883|2915||2837|2781|2787|2862||2952|3011|3150|3097||3116|3186|3240|3273||||3204|3214||3185|3078|3099|2975||3060|3020|3218|3310||3445|3463|3447|3400||3436|3360|3395|3403||3535|3506|3512|3460||3366|3447|3421|3460||3340|3340|3400|3442||3462|3434|3480|3459||3440|3582|3699|3710||3609|3599|3490|3655||3501|3611|3564|3686||3888|3843|3936|4063||4099|4060|4135|4131||4102|4140|4245|4346||4198|4155|4245|4340||||4177|4197||||4055|3995||3846|3790|3661|3670||||3620|3600||3580|3720|3720|3639||3649|3630|3530|3530||3790|3851|3734|3810||3915|3940|3959|3990||3910|4030|3990|4076||3970|4090|4010|3900||3815|3839||4201||4668|4801|4889|4865||4905|4945|4970|4965||4990|4932|5050|5060||5200|5342|5450|5400||5350|5237|5199|5252||5130|5230|5253|5340||5330|5450|5395|5315||5370|5350|5509|5450||5575|||5508||5591|5715|5875|5808||5760|5999|6247|6220||6370|6370|6385|6427||6450|6495||||6370|6370|6400|6415||6250|6340|6300||
08755|10955|/equities/paz-oil-company|TA125|50810||52570|52560|51680|50050||50190|50700|51460|50800||49460|49570|48670|49540||50490|50500|48510|47520|||48440|47260|48040||48990|49700|47780|47820||48890|50630|50680|50670||49940|50190|50350|50430||||49710|49520||49300|49650|50130|50040||50970|49900|50460|50000||48880|47590|48460|47720||46290|45750|44920|44320||45550|45370|45950|46020||46250|46720|47300|46770||44820|45900|46900|46510||46100|44550|44890|43320||45900|44960|46820|47860||46960|45810|45300|47600||44320|44400|45150|47030||50680|51250|51760|52180||49860|49210|51610|50650||50380|50940|49960|52000||52280|51000|50430|51520||||50750|51540||||48230|48500||45580|45350|45250|45780||||47690|48360||46650|48610|46660|44670||44530|43220|42540|42040||44810|46400|44600|45350||47780|47840|47380|48180||46110|46850|48300|49510||47000|48450|46720|47090||47500|47400||47400||49640|50150|50100|50930||54180|56000|56810|56520||57350|56990|57000|56600||57500|55560|55530|54980||55420|53810|54350|54400||52800|53800|53920|53380||53090|53890|52910|52900||53000|53200|54600|54400||57820|||59440||58910|60120|60500|58760||58460|59000|60240|60700||60680|60630|60700|59990||60170|61330||||62010|62940|61280|61480||62450|63380|63690||
08756|24046|/equities/perion-network-ta|TA125|5379||5583|5643|5643|5652||5778|5679|5742|5709||5817|5712|5706|5724||5946|5844|5781|5829|||6108|6033|6033||6036|6081|6135|6030||5610|5664|5820|5748||5727|5703|5658|5649||||5733|5865||5793|5820|5232|5229||5391|5445|5319|5253||5349|5424|5382|5226||5064|5304|4821|4743||4470|4563|4512|4512||4410|4458|4500|4617||4605|4710|4710|4827||4602|4677|4473|4401||4092|4041|4071|4212||4197|4212|4143|4152||4035|3921|4077|4260||4416|5142|5577|5643||5862|5856|5865|5865||5904|5793|5904|5841||5997|5757|5772|5904||||5799|5760||||5247|5214||5154|4947|4779|5214||||5274|5286||5313|5544|5634|5700||5802|5739|5691|5748||6099|6276|6123|6102||6174|6162|6150|6150||5988|5853|5976|5976||5892|6141|6462|6507||6324|6267||6090||6939|7095|7110|7209||7134|7689|7800|7800||7956|7851|7770|7548||7671|7662|7554|7404||7200|7209|7209|7236||7182|7092|7092|6981||7014|6975|7017|6960||7143|7278|7278|7122||6909|||7086||7209|7638|7485|7458||7650|7605|7626|7506||7770|7893|7893|7797||8202|7377||||7056|7194|7230|7191||7203|7353|7413||
08757|10953|/equities/perrigo-co?cid=10953|TA125|39210||39300|39300|39400|38700||38220|38300|38480|38760||38550|38260|38050|38290||38880|39420|39420|39570|||39740|39620|40190||39020|37930|36900|35780||35300|35200|35280|35400||35130|35500|35350|34920||||36570|34400||35280|35800|35610|35890||37170|36600|37350|37220||38090|37550|37700|37450||37660|38110|37450|37050||36220|37300|37490|37640||37400|38280|38450|38840||38600|37900|37640|37450||36870|36300|37430|37020||36900|37400|37750|37730||36500|37050|35660|35000||34080|33450|33300|33600||34370|34960|34400|34400||33840|33700|33230|32600||33220|32700|32860|32400||34450|35990|36870|35970||||35730|36200||||36250|36450||35310|34900|33900|36050||||35830|35520||34710|36350|36050|35150||34460|33590|33250|32830||33840|34000|32000|31720||33800|34310|33520|33390||33550|32470|31370|31400||30750|31700|29350|30760||30250|29100||28350||29920|29870|30520|30900||30960|31890|31860|31850||31880|32100|31510|31620||31800|31380|31190|31090||31330|30680|30500|30360||29950|29510|29900|29580||29890|30080|29550|28970||29130|28300|28420|28280||28320|||28330||28520|28970|29020|29410||28870|28460|28930|29720||30250|30090|30080|30080||30110|30100||||29130|30020|29550|29950||31400|30900|30320||
08758|10950|/equities/phoenix-ord1|TA125|945.7||929.9|921.5|938|908.9||894.1|897.2|909.8|902.3||890.9|880.5|903.7|896.4||892.2|890|844|846|||906.7|882|895.1||878.8|886.9|903|923||927|966.2|980.2|1007||1004|1006|1004|1015||||1040|1034||1039|1009|1002|979.2||997.9|1014|1020|1021||1036|1027|1026|1022||1022|1040|1041|1033||1036|1039|1046|1039||985|997.3|1005|988.6||980.5|978.3|1001|991||974.2|980.1|995.4|985.5||915.9|888.4|900.3|905.7||896|860|848.7|851||853.6|867|880.1|901.1||945.1|953.2|952.9|942.5||935.8|939.1|971.3|954||966|974.2|967.7|997.1||1058|1027|1034|1031||||1061|1015||||925.7|920.8||894.1|905.6|897.4|910.3||||878.9|873.2||838.7|847.9|847.9|838||795|752.4|752.8|758.8||803.9|813.9|811.5|814.7||868.5|834.3|839.5|830.6||807.7|828.4|858.2|870.8||803.4|813.7|804.3|807.1||799.1|827.4||855||997.2|1012|1029|1039||1058|1081|1115|1107||1094|1077|1073|1085||1093|1111|1105|1107||1141|1139|1156|1165||1148|1151|1140|1097||1064|1070|1065|1048||1099|1080|1075|1052||1055|||1066||1057|1068|1085|1085||1053|1041|1059|1079||1127|1139|1145|1141||1179|1190||||1165|1199|1196|1228||1225|1221|1240||
08759|10951|/equities/plason|TA125|9993||9976|9948|9946|9855||9774|9918|9834|9843||9910|9702|9606|9587||9270|9179|9057|9122|||9019|9170|9148||9157|9118|9025|9151||9191|9217|9279|9374||9208|9216|9178|9154||||9010|9000||8945|8990|8975|8949||8959|8858|8797|8801||8822|8916|8946|8808||8896|8894|8803|8717||8713|8559|8428|8502||8335|8458|8500|8371||8249|8216|8337|8432||8611|8613|8595|8909||8844|8727|8937|9026||9126|9134|8850|8798||8424|8458|8512|8571||8707|8775|8877|8802||8582|8616|8738|8552||8518|8474|8319|8412||9011|8983|8979|8979||||8986|8796||||8526|8484||8329|8472|8444|8407||||8767|8609||8578|8642|8490|8339||8308|7827|8161|7964||8314|8433|8452|8713||8872|8526|8417|8396||7860|7928|8126|8177||7824|7798|7749|7869||7789|7994||7975||8419|8530|8601|8622||8661|8761|8850|8865||9010|8668|8393|8435||8523|8507|8545|8531||8728|8862|8769|8757||8436|8450|8122|7877||7684|7697|7703|7533||7591|7806|7817|7642||7708|||7772||7814|7913|8051|8195||7931|7558|7644|7718||7864|7871|7880|7897||8061|8138||||8144|8333|8081|8035||8267|8366|8402||
08760|11994|/equities/prop-build|TA125|14520||14780|14880|15080|15490||14750|15430|15700|15700||15620|15500|15730|15860||15210|14890|13590|13830|||14120|14650|14830||14970|14960|14910|15090||15970|16020|16540|16450||16020|16000|15930|15930||||15890|16220||16530|16600|16960|16540||17060|17020|16930|17080||17310|17250|17510|17330||17050|17540|16960|16090||15450|15010|14870|15020||14760|15000|14800|14450||14140|14290|14500|14400||14810|14690|14690|15170||15340|15680|16290|16930||17540|18200|17160|16970||16350|16050|15930|16190||17140|17530|17770|18120||17960|18090|18420|18220||18830|19080|18610|18980||18890|18300|18270|18240||||17500|17520||||16380|16340||16080|15500|15120|15250||||15060|14680||14030|14590|14180|14070||14060|14010|14020|13820||15330|15730|15760|16390||17060|16760|16370|16250||16220|17010|19190|19130||18870|19000|18560|18910||16890|16340||18780||21210|21910|22500|23090||24210|24090|24380|24190||24130|23370|23050|22740||22270|22330|22200|22240||22300|22130|22610|22830||21920|22380|22190|21420||22360|23210|23630|23300||24680|24580|24450|23300||23130|||23210||24530|25750|26350|26050||26800|25630|27250|30770||31480|31420|30680|30350||30830|31240||||31210|31650|30380|30420||30710|31770|32160||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|12670||12890|12680|12900|13160||12800|12900|12880|12860||12800|12750|12700|13000||13310|13400|13180|12990|||12850|12630|13090||13250|13240|12980|13050||13440|13670|13630|13790||13480|13450|13620|13770||||13620|13470||13890|14050|13650|13350||12930|12780|12710|12920||12800|12920|12850|12650||12640|12600|12730|12540||12600|12580|12360|12220||11770|11990|12080|12190||12030|12030|12210|12500||12650|12610|12610|12590||12200|12330|12520|13000||12510|12360|11890|12460||12250|12150|12600|12760||12910|12880|12830|13100||12830|12740|12770|12520||12170|11930|11880|12020||12120|11720|11600|11840||||11800|12200||||11650|11800||11100|10960|10810|11110||||11010|10850||10300|10690|10650|10400||10850|10210|10210|10000||10900|11150|11100|11260||11560|11480|11350|11430||11320|11170|11190|10960||10550|10960|10720|11000||10300|10900||11100||11310|11480|11890|11950||12620|12620|12620|12460||12260|12100|12070|12060||12100|12090|12130|12190||12350|12180|12320|12430||11760|11960|11690|11540||11510|11900|12070|11580||11710|11810|12270|12150||12320|||12210||12200|12470|12700|12590||12290|11650|12010|12260||12920|12920|13100|13170||13060|13120||||13170|13320|12950|13000||13510|13920|13900||
08763|11062|/equities/ratio-par|TA125|278.4||279.2|292.8|282.4|284.8||294.4|304|289.6|287.2||280.8|272|295.2|282.4||272|272|265.6|265.6|||262.4|264.8|272||283.2|275.2|253.6|260||276.8|285.6|288|291.2||286.4|289.6|290.4|293.6||||298.4|288.8||292|296|300.8|293.6||304.8|305.6|298.4|302.4||293.6|290.4|296.8|288.8||330.4|325.6|318.4|315.2||297.6|292|285.6|289.6||260|254.4|257.6|256.8||252|249.6|263.2|269.6||266.4|267.2|269.6|264.8||273.6|269.6|276.8|283.2||285.6|284.8|272.8|284||272|273.6|273.6|272||304|300|294.4|324||290.4|285.6|292.8|292||286.4|289.6|272|288||294.4|290.4|286.4|291.2||||266.4|270.4||||262.4|264||264.8|278.4|261.6|261.6||||210.4|194.4||180|188.8|199.2|184.8||212.8|209.6|220|204||253.6|252.8|252|272.8||300|302.4|300|299.2||284.8|295.2|292|292||287.2|296.8|294.4|310.4||279.2|287.2||296.8||327.2|332|332.8|324.8||332.8|343.2|346.4|343.2||326.4|330.4|313.6|304.8||314.4|335.2|342.4|342.4||338.4|325.6|330.4|326.4||300|308|304|296.8||284|294.4|298.4|304||304|296|312|312.8||320|||320||324.8|330.4|330.4|319.2||320.8|316|320|322.4||328.8|320|322.4|326.4||352|344||||354.4|362.4|352.8|361.6||378.4|375.2|356||
08764|11064|/equities/reit-1|TA125|710.3||696.4|689|699.6|690.6||704.6|700|693.4|680.4||669|660|671.9|673.2||663.2|674|669.9|662.3|||665.6|662.1|670.1||667.7|655|650.1|646.8||647|652.7|651|671.8||654.9|661.1|670|675.9||||657.7|657.8||664.7|669.7|668.4|663.5||679.9|676.4|680|676.3||672.1|671.8|657.2|650.4||664.8|652.2|650.1|646.4||667.7|666.3|668|661.9||639.9|645.5|636.3|639.5||656|654.1|646.8|644.4||653.4|651|678.8|685||683|683.5|680.2|684.9||679|685.9|679|681.9||674|674|671.6|663||660.4|662.9|650|660||668.5|655.8|650.9|650||684|679.2|680|684||695|683.8|685.7|675.3||||665.1|669||||629.5|624.4||626.8|631|636.7|618.7||||630.4|606.1||578.4|600.6|605.1|601.1||582.6|569.9|582.7|583.1||594.6|600.4|598.1|614.7||622|633.4|614.7|615.7||610.1|612.8|611.8|596.1||596.9|597.7|596.3|585.8||560|600.6||602.3||634.4|639.7|653|650.8||660.7|664.1|666.5|667.5||665.1|666.5|672.8|665.7||665.3|665.4|664.9|670.5||678.2|676.4|687.8|684.8||685|683.1|673.4|674.9||653.5|655.8|667.3|671.5||681|679.3|680.3|670||676.2|||680.2||681|680.5|683.5|681.9||684.1|660.2|681.2|688||705|702.8|702.5|700.5||701.3|690.4||||709.9|712.5|711.9|716.7||710.1|710.2|711.1||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1303||1303|1303|1303|1249||1249|1249|1248|1250||1160|1239|1349|1349||1349|1442|1537|1537|||1537|1537|1537||1537|1529|1540|1540||1489|1489|1530|1575||1575|1575|1587|1587||||1587|1587||1587|1587|1587|1587||1587|1589|1575|1575||1576|1576|1576|1576||1576|1576|1584|1547||1518|1458|1458|1454||1496|1433|1394|1348||1186|1128|1096|1093||1083|1043|1088|1107||1125|1116|1200|1244||1280|1281|1310|1365||1299|1369|1333|1333||1367|1398|1435|1446||1419|1463|1349|1334||1290|1293|1302|1343||1350|1256|1241|1210||||1155|1145||||1068|1036||1026|1054|1060|1078||||1102|1149||1150|1177|1158|1170||1170|1173|1198|1201||1305|1360|1393|1427||1428|1428|1428|1439||1436|1449|1419|1448||1472|1441|1382|1402||1364|1331||1266||1304|1304|1298|1289||1289|1291|1305|1305||1296|1235|1280|1261||1261|1297|1284|1282||1240|1225|1227|1229||1228|1227|1206|1237||1214|1201|1216|1185||1243|1243|1201|1230||1252|||1287||1293|1286|1292|1271||1203|1158|1155|1150||1195|1134|1112|1188||1268|1246||||1246|1285|1257|1271||1292|1275|1302||
08767|11072|/equities/sella-cap-re|TA125|514.8||518.7|515.2|512.8|511.7||498.8|497.5|486.6|483.3||476.2|477|478.4|473.9||472.1|479.9|471.8|471.7|||473.3|471|471.1||469.1|467.7|467.2|468.7||482.9|490.3|491.4|495.4||492.1|496.2|502.8|503.6||||505.2|503.1||500.2|500.7|501.2|501.2||508.3|507.9|506.9|509.9||513.5|512|511.5|506.6||510.9|510|498.1|496.5||502.9|507.3|507.9|503||498.1|501.4|499.9|502.9||504|506.7|504.5|509.4||507|525|530.9|529.3||528.7|529.7|528.3|521.8||504.1|503|493.9|490.1||492.7|497.7|486.3|477.7||479.6|483.1|480|481.6||483.6|485.7|488|490.6||502.3|509.5|507.9|518.5||517.2|503.3|492|482.1||||483.3|484.3||||480.1|477||489.2|489.4|473|478.6||||474|470||463|480.8|481.6|485.8||468.6|469|469.1|468.2||480.2|501.4|503.9|512.5||519.8|518.9|519.4|523||498|495|498.9|491.8||484.9|486.9|475.4|487.3||477.5|491.8||492.7||513.2|519.5|530.7|531.6||524.3|528.7|529.2|530.5||536.3|533.8|537|532.5||534.7|537|534.9|536||539.9|537.1|532|538.4||545.5|547|538.2|538.3||538.9|540.7|537.3|535.1||537.8|525|527|525.1||528.1|||545.9||544.5|537|529|527||529.2|514.5|514.5|523.5||524.8|521.5|529.6|534.8||540.9|545.5||||527.8|530.4|524.2|526.6||539|549.8|559.7||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|714.9||717|711.5|724.6|690||643.5|670|671|655.6||636.9|636.6|643.2|648.2||657.6|663|661.9|648.3|||649.9|650.7|657.9||653.5|650|640.3|660.6||679.9|678|668.5|660.3||637.8|652.2|665.3|665.5||||658|656.7||680|673|656|652.3||665.8|648.9|653.8|653.1||668|675.2|675|658.1||660|652.3|654.9|642||653.1|653|656.5|644.1||624|632|629|637.3||636.8|629.6|620|636.1||639.9|645|636.1|645.5||662.5|652.8|666|687||725|710|678.6|688.9||661|672.9|671|675.2||692.4|690|699|712.7||710|710|736.7|718||721.1|720.8|710.3|725||759.6|740|722.3|733||||748|756.7||||689.9|667.3||638|650|649.3|675||||712.4|685||667|700.6|693.5|672||699|685.9|649|601.7||632.2|628.6|629|645.1||680|670|633|640||607.5|616.1|617.9|616||627.2|652|648.3|665||672.9|694||694||729|734.5|726|748.7||791|814|814.4|812||821|813|827|813.4||840.8|833.9|826|831||864.8|867|878.8|888.5||845|842|809|788||802.6|820.2|810|801.2||837.1|818|853.2|827||835|||860.6||876.2|884|925|879.6||855|853|875|878||923.7|921.1|915|917.3||928.4|947.4||||940.6|965|961.3|971.4||978.1|973|1003||
08770|10958|/equities/super-sol-01|TA125|1333||1342|1358|1364|1351||1350|1380|1394|1356||1290|1264|1238|1229||1274|1268|1248|1233|||1275|1293|1290||1334|1325|1350|1385||1392|1439|1444|1442||1396|1430|1409|1435||||1430|1429||1458|1438|1403|1401||1401|1409|1389|1400||1458|1449|1440|1387||1378|1354|1367|1360||1372|1339|1358|1332||1340|1373|1388|1350||1304|1320|1356|1357||1381|1402|1388|1381||1364|1376|1404|1396||1416|1438|1470|1500||1521|1528|1564|1550||1598|1581|1552|1543||1541|1511|1557|1554||1564|1551|1530|1572||1683|1676|1687|1685||||1759|1729||||1641|1612||1505|1521|1520|1546||||1524|1456||1431|1484|1470|1435||1419|1368|1335|1311||1405|1411|1420|1473||1569|1548|1510|1550||1478|1530|1550|1610||1672|1707|1726|1750||1650|1621||1718||1766|1783|1825|1860||1927|1927|1935|1931||1917|1907|1904|1887||1866|1865|1866|1875||1945|1942|1951|1965||1965|1958|1928|1894||1878|1931|1957|1900||1946|1980|1980|1913||1947|||1968||1992|2000|1978|1958||2026|1990|2003|2008||2031|2035|2031|2025||2054|2093||||2016|2049|2023|2038||2105|2110|2092||
08771|10961|/equities/strauss-group|TA125|4574||4638|4637|4639|4614||4518|4591|4607|4554||4350|4350|4312|4312||4323|4390|4292|4183|||4175|4101|4275||4192|4130|4068|4189||4300|4408|4394|4367||4578|4582|4598|4609||||4598|4602||4622|4608|4600|4595||4636|4606|4643|4676||4661|4650|4658|4649||4622|4619|4617|4616||4634|4605|4663|4703||4670|4753|4808|4729||4624|4731|4785|4773||4810|4741|4778|4684||4773|4766|4828|4897||4900|4823|4800|4930||4732|4700|4777|4689||4765|4758|4747|4674||4640|4595|4768|4781||4630|4711|4672|4800||4899|4751|4651|4723||||4726|4908||||4749|4621||4419|4438|4292|4419||||4859|4686||4412|4590|4269|4103||4100|3910|3865|4000||4370|4590|4342|4430||4691|4727|4695|4656||4399|4527|4470|4570||4377|4600|4600|4730||4700|4438||4566||4700|4751|4836|4901||5161|5332|5371|5277||5270|5254|5243|5255||5267|5270|5282|5259||5336|5229|5245|5300||5195|5212|5259|5149||5161|5321|5284|5223||5088|5175|5250|5200||5278|||5227||5185|5256|5262|5280||5237|5251|5326|5321||5443|5305|5299|5280||5415|5571||||5440|5539|5460|5592||5632|5731|5815||
08772|11074|/equities/summit|TA125|478.7||477.3|472.9|464.5|453.1||434.4|445.2|439.6|435.3||429.9|421.1|423.9|417.6||424.4|415|433.6|441.6|||464.5|461.6|465.1||474.6|479.2|475|474.8||484.7|489.5|481.1|479||474|472.8|469.4|466||||482.2|492||498.1|484|487.3|479.3||492.3|485.3|475.9|454.2||488.2|489.9|483.7|464.8||473|479.2|471.9|465.7||463.6|471.8|484.9|476.8||456.9|439.6|445.4|448.3||453.4|450.9|449.5|450||448.9|452.4|450|439.7||400.8|400.6|399.2|394.1||370|370.4|360.2|362.7||359.4|362.1|364|365.2||380.2|389.4|389.4|395.3||390.4|393.4|394.9|394.4||393.4|392.9|389.3|408.9||425.7|423.2|426.8|423.9||||435.6|435.6||||416.4|428.1||416.6|415.5|407.8|419.6||||419|399.8||395.6|390.2|425.8|401.6||411.5|400.9|404.7|406.2||447.4|465.1|476.5|484.1||491.3|501|494.2|456.4||437|460|471.5|471.5||469|464.1|470|475.7||448.4|453.2||479.3||535.6|531.7|539.8|546.7||564.3|592.6|597|599.2||580|574.8|578.8|578.8||578.9|590.4|587.3|587.3||600|605.8|595|602||581.1|584.2|581.3|587.1||589.9|588.6|589.2|581.7||594.5|579.5|590.3|528.1||560.4|||549||538.4|556|574.1|577.1||563.6|570.8|585.7|590.4||589.9|593|590|592.7||594|586.2||||573.7|579.7|572|558.9||578.8|570|577.5||
08773|942777|/equities/tadiran-hldg|TA125|709.5||762.7|762.7|781.3|782.5||838.7|905|905|970||970|970|1040|1040||1040|1040|1040|953.1|||953.1|991.1|991.1||991.1|991.1|1000|1000||1000|1000|1015|1015||1070|1070|1071|1073||||1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1095|1095|1095|1078||1116|1116|1116|1116||1116|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1093|1083|1081||||1121|1121||||1121|1121||1121|1121|1121|1121||||1165|1165||1165|1166|1166|1166||1166|1166|1165|1124||1168|1214|1208|1250||1250|1250|1250|1250||1250|1250|1250|1250||1250|1250|1229|1228||1228|1228||1228||1263|1263|1264|1264||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1314|1270||1242|1294|1294|1306||1301|1301|1301|1301||1301|1331|1357|1371||1488|||1488||1488|1488|1575|1580||1484|1347|1400|1415||1417|1417|1415|1405||1358|1327||||1256|1256|1256|1256||1255|1250|1250||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16850||16890|16860|17070|17010||16400|16380|16270|16260||16140|16060|16140|16290||16380|16520|16800|16910|||17140|17080|17220||17090|16940|16670|16740||16600|16730|16600|16620||17020|16780|16380|16460||||16850|16920||17240|17000|16860|16760||17270|17350|17350|17250||17200|17100|17230|17090||16980|17190|17120|16740||16750|16590|16070|16060||15340|15820|15800|15800||15880|15710|15910|16280||15840|15430|15450|15100||15000|15040|14960|14980||15060|14900|14500|14310||14070|14380|14450|14580||15070|14930|14960|15200||15340|15300|15480|15200||14910|14170|14600|14850||15040|14350|14510|14150||||14390|14410||||14020|13800||13980|13330|13300|14040||||13310|13380||13440|13650|13830|14030||14150|14300|13960|13920||14670|14800|14420|14250||14880|14600|14380|14250||14130|14210|13940|14120||13940|14230|14230|13830||13860|13900||14200||14650|14650|15170|14900||15710|16070|15980|16250||16240|16430|16400|16470||16940|17000|17000|16750||16780|16640|16670|16640||16360|16420|16290|16230||16300|16190|16170|16270||17060|16730|16700|16690||16700|||17000||17000|17280|17590|17360||17050|17110|17140|17430||17350|17500|17490|17600||17000|16350||||16010|15800|15890|16120||15710|15860|15780||
08776|10964|/equities/tower-semicond|TA125|311||315.6|322|328.9|329.1||319|320|336.3|345.5||329|300|297|287||275|284|265.5|256.2|||260.5|262.1|270.6||267.1|268.3|271.6|271.6||291.2|303.8|301|302.7||329|338|319.5|322||||289.9|283||284.5|285.9|274.5|259.1||259.3|260.3|259.3|267.6||256.8|252.3|257.1|252.6||261.5|258.6|255|233.9||232.1|233.8|235.9|234.8||229.2|234.4|228.9|229.4||229.7|231.7|233.6|235.7||238.2|234|235.9|235.5||237.5|235.1|245.3|251.9||252|252|242.9|250.7||240.3|242.2|242.9|246.6||267.4|269|277.4|287.6||278.5|275.8|290.8|283.6||275.4|275.2|267.8|293.4||295.7|285|287.1|267.2||||251.4|245||||240.7|242.5||230.4|230.2|231.4|241.4||||252.6|247.8||239|245.6|248.7|244.5||246|241|240|232.8||264.7|274.2|266.5|278.4||284|279|277.7|268.5||264.4|276.9|283.3|286.8||274.5|288.8|286|280||268|293.1||323||360.5|366.5|363.5|366.1||362.5|370.7|377.6|377.9||380.4|373.1|369.8|366.6||374.1|380.1|381.9|382.8||392.6|385.1|395.4|398.6||400|393.5|390.9|384.9||392.2|399.9|395.1|405.6||408|381|370|377||372|||385||388.3|397.7|409.8|404.8||404.6|403|417.1|425.3||435|422.9|419.8|431||438|436||||431.4|438|437.5|445||459|465.2|466.7||
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|6.3|6.35|6.32|6.32|6.38|6.4|6.31|6.21|6.2|6.23|6.2|6.2|6.22|6.23|6.23|6.18|6.2|6.19|6.17|6.17|6.16|6.17|6.17|6.22|6.3|6.27|6.26|6.17|6.13|6.1|6.11|6.03|6.07|6.08|6.07|6.14|6.14|6.1|6.11|6.12|6.11|6.13|6.1|5.96|||5.91|5.88||5.85|5.81|5.77|5.82|5.79|||5.84|5.8|5.78|5.84|5.76|5.76|5.76|5.74|5.82|5.83|5.8|5.8|5.74|5.8||5.95|5.95|5.98|5.97||5.93|5.9|5.9|5.7|5.82|5.83|5.77|5.76|5.86|5.86|5.74|5.9|5.89|5.91|5.93|5.93|5.98|5.94|5.92||5.64|5.56|5.51|5.49|5.51|5.63|5.66|5.65|5.67|5.72|5.74|5.74|5.83|5.84||5.85|5.85|5.84|5.94|5.97|5.93|5.88||5.84|5.87|5.85|5.85|5.87|5.89|5.97|5.96|5.99|5.99|5.88|5.83|5.81|5.8|5.59|5.62|5.62|5.79|5.8|5.84|5.76|5.38|5.77|5.99|6.11|6.01|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.32|5.32|5.29|5.27|5.28|5.19|5.2|5.14|5.14|5.13|5.12|5.12|5.14|5.15|5.11|5.11|5.11|5.15|5.12|5.06|5.04|5.13|5.14|5.12|5.16|5.16|5.17|5.17|5.17|5.1|5.15|5.15|5.09|5.01|5.04|5|5.01|4.98|4.99|5|4.99|4.99|4.97|4.78|||4.75|4.73||4.67|4.75|4.77|4.81|4.81|||4.84|4.84|4.87|4.93|4.92|4.93|4.93|4.92|4.99|4.98|4.95|4.89|4.89|5||5.14|5.05|4.99|4.98||4.98|4.99|4.99|4.99|5|4.86|4.9|4.87|4.85|4.82|4.81|4.89|5.09|4.95|4.99|4.9|4.93|5.1|4.85||4.83|4.96|4.74|4.73|4.71|4.83|4.87|4.88|4.89|4.9|4.9|4.9|4.96|4.83||4.79|4.8|4.86|4.87|4.88|4.88|4.86||4.84|4.85|4.83|4.73|4.89|4.89|4.91|4.85|4.82|4.81|4.8|4.82|4.79|4.8|4.8|4.64|4.62|4.6|4.69|4.59|4.62|4.57|4.59|4.63|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.72|7.74|7.66|7.72|7.81|7.79|7.69|7.6|7.5|7.62|7.57|7.58|7.61|7.63|7.65|7.64|7.66|7.57|7.4|7.26|7.29|7.34|7.36|7.31|7.42|7.48|7.33|7.17|7.16|7.13|7.14|7.06|7.16|7.24|7.29|7.3|7.28|7.25|7.3|7.31|7.16|7.21|7.2|7.11|||7|6.93||6.91|6.89|6.85|6.96|6.99|||7.11|7.11|7.11|7.16|7.19|7.27|7.3|7.29|7.29|7.29|7.18|7.16|7.1|7.24||7.44|7.16|7.1|7.05||7.09|7|6.95|6.9|7.05|7|6.92|6.85|6.84|6.95|6.89|6.99|7.2|7.09|7.21|7.2|7.22|7.14|7.05||6.74|6.79|6.68|6.76|6.77|6.87|6.87|7.06|7.1|7.18|7.22|7.26|7.36|7.32||7.36|7.19|7.31|7.49|7.57|7.46|7.28||7.26|7.19|7.19|7.19|7.23|7.19|7.37|7.3|7.4|7.3|7.25|7.15|7.11|7.06|6.83|6.82|6.9|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.21|2.22|2.21|2.26|2.25|2.18|2.17|2.2|2.26|2.27|2.26|2.27|2.26|2.25|2.26|2.27|2.29|2.27|2.32|2.34|2.33|2.37|2.35|2.38|2.44|2.45|2.45|2.42|2.43|2.42|2.41|2.41|2.44|2.48|2.46|2.44|2.44|2.41|2.43|2.44|2.45|2.44|2.43|2.41|||2.46|2.5||2.45|2.5|2.51|2.49|2.49|||2.49|2.45|2.45|2.43|2.36|2.43|2.43|2.43|2.43|2.46|2.43|2.39|2.42|2.4||2.39|2.31|2.3|2.3||2.34|2.32|2.35|2.35|2.36|2.31|2.22|2.2|2.22|2.2|2.19|2.21|2.21|2.21|2.22|2.22|2.22|2.17|2.16||2.15|2.18|2.19|2.2|2.21|2.22|2.23|2.18|2.17|2.17|2.13|2.14|2.15|2.13||2.13|2.12|2.15|2.18|2.19|2.16|2.22||2.2|2.19|2.18|2.18|2.19|2.17|2.23|2.17|2.17|2.12|2.09|2.08|2.08|2.05|2|2.05|1.98|2.04|1.96|1.86|1.85|1.74|1.74|1.78|1.95|1.98|2.13||2.16|2.09|2.2|2.21|2.23|2.22|2.19|2.18|2.2|2.17||||2.18|2.14|2.17|2.22|2.27|2.28|2.33|2.45|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9|3.92|3.91|3.93|3.99|3.96|4.06|3.94|3.93|3.94|3.91|3.92|3.94|3.94|3.93|3.92|3.93|3.9|3.95|4|3.99|4.02|4.05|4.07|4.11|4.13|4.12|4.04|4.02|3.99|3.99|3.99|3.99|4.01|4|3.99|4.02|4.1|4.16|4.1|4.1|4.13|4.14|4.14|||4.11|4.1||3.96|3.94|3.95|3.95|3.95|||3.93|3.88|3.87|3.85|3.86|3.9|3.92|3.91|3.9|3.86|3.86|3.88|3.79|3.81||3.88|3.78|3.79|3.78||3.74|3.68|3.68|3.61|3.7|3.62|3.62|3.66|3.67|3.68|3.69|3.62|3.62|3.66|3.7|3.73|3.6|3.52|3.48||3.54|3.66|3.72|3.72|3.6|3.5|3.48|3.48|3.5|3.45|3.38|3.4|3.42|3.4||3.33|3.25|3.23|3.17|3.17|3.15|3.16||3.16|3.16|3.16|3.16|3.18|3.19|3.2|3.2|3.09|3.05|3.02|3.01|3|3|3|2.97|3|3.04|3.04|3.04|3|2.94|3|3.01|3.04|3.05|3.05||3.2|3.07|3.11|3.17|3.2||3.11|3.11|3.12|3.13||||3.02|3|3.01|2.99|2.99|2.98|2.98|3|3|3|3|2.98|2.98|2.96|2.95|2.94|2.99|3|3.02|3.02|3.02|3.02|3.02|3.02|3.01|3|3|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.33|10.41|10.45|10.56|10.52|10.48|10.33|10.62|10.58|10.58|10.52|10.48|10.26|10.2|10.2|10.64|10.64|10.8|10.86|10.78|10.76|10.78|10.8|10.74|10.92|10.76|10.6|10.46|10.6|10.54|10.44|10.46|10.72|10.84|10.74|10.7|10.64|10.52|10.54|10.54|10.5|10.3|10.46|10.5|||11|11.16||11.12|10.9|11.16|11|10.9|||10.98|10.82|11|11|10.56|10.88|10.96|10.76|10.9|11.14|11.24|11.14|11.14|11.24||11|10.96|10.96|10.94||10.88|10.76|10.62|10.36|10.54|10.38|10.34|10.42|10.64|10.82|10.62|10.88|10.76|10.82|10.92|10.86|10.7|10.96|10.5||10.02|10.28|10.12|10.22|10.22|10.6|10.68|10.88|10.8|10.7|10.58|10.68|11|10.86||10.8|10.36|10.26|10.4|10.76|10.6|10.3||9.99|10.02|9.75|10|10.12|9.98|10.12|9.9|10.02|9.8|9.5|9.09|9.13|9.1|9|8.88|9|9.1|9.33|8.96|8.95|8.54|8.61|8.8|9.3|9.3|9.49||9.5|9.44|9.6|9.47|9.77|9.84|9.75|9.55|9.47|9.65||||9.42|9.46|9.78|9.52|9.7|9.51|9.7|9.98|10.04|10.1|10.14|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.79|3.77|3.77|3.81|3.85|3.89|3.92|3.9|3.87|3.87|3.87|3.86|3.88|3.86|3.87|3.85|3.85|3.92|3.93|3.88|3.84|3.89|3.86|3.83|3.87|3.87|3.9|3.91|3.91|3.8|3.81|3.87|3.85|3.87|3.94|3.94|3.95|3.96|3.95|3.94|3.89|3.9|3.85|3.81|||4.01|4.1||4.04|3.88|3.89|3.9|3.9|||3.85|3.87|3.87|3.9|3.87|3.88|3.85|3.9|3.88|3.91|3.88|3.89|3.88|3.87||3.83|3.84|3.84|3.85||3.84|3.81|3.8|3.76|3.8|3.83|3.86|3.85|3.9|3.9|3.83|3.89|3.9|3.89|3.92|3.91|3.88|3.91|3.9||3.85|3.86|3.82|3.84|3.77|3.87|3.82|3.89|3.87|3.88|3.79|3.8|3.86|3.87||3.84|3.83|3.87|3.69|3.85|3.8|3.73||3.77|3.75|3.67|3.68|3.69|3.5|3.69|3.65|3.78|3.6|3.51|3.51|3.47|3.49|3.49|3.49|3.51|3.51|3.45|3.41|3.28|3.25|3.23|3.33|3.5|3.42|3.36||3.36|3.33|3.39|3.4|3.48|3.53|3.5|3.39|3.43|3.52||||3.32|3.32|3.41|3.4|3.53|3.45|3.57|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.68|1.69|1.68|1.69|1.7|1.7|1.69|1.7|1.7|1.69|1.69|1.7|1.69|1.66|1.64|1.6|1.62|1.59|1.6|1.6|1.62|1.64|1.63|1.65|1.64|1.65|1.68|1.64|1.64|1.62|1.64|1.72|1.72|1.74|1.74|1.75|1.74|1.72|1.74|1.68|1.67|1.67|1.62|1.65|||1.65|1.65||1.66|1.61|1.6|1.6|1.61|||1.6|1.59|1.6|1.61|1.6|1.6|1.6|1.63|1.6|1.57|1.53|1.56|1.54|1.57||1.59|1.58|1.56|1.55||1.55|1.52|1.5|1.5|1.48|1.51|1.5|1.51|1.51|1.49|1.49|1.51|1.53|1.48|1.49|1.45|1.45|1.47|1.4||1.4|1.39|1.38|1.4|1.4|1.46|1.47|1.49|1.5|1.53|1.46|1.46|1.48|1.48||1.49|1.45|1.49|1.48|1.53|1.55|1.57||1.54|1.52|1.48|1.47|1.52|1.51|1.6|1.48|1.4|1.33|1.32|1.3|1.32|1.31|1.29|1.28|1.3|1.31|1.34|1.33|1.31|1.27|1.3|1.31|1.35|1.33|1.33||1.33|1.32|1.33|1.34|1.35|1.39|1.37|1.34|1.35|1.39||||1.36|1.33|1.32|1.3|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.98|3.95|3.96|3.96|3.96|3.98|3.98|3.96|3.98|4.05|4.04|3.98|3.99|3.98|4.09|3.96|3.98|3.98|3.98|3.97|3.98|4|4|4.07|4.07|4.05|4.07|4.16|4.17|4.18|4.22|4.2|4.09|3.98|3.92|3.98|3.91|3.91|3.96|4.13|4.14|4.15|4.04|3.99|||3.83|3.81||3.61|3.6|3.45|3.35|3.3|||3.25|3.21|3.24|3.25|3.28|3.29|3.2|3.11|3|2.99|2.96|2.96|2.95|2.94||2.92|2.91|2.89|2.88||2.88|2.84|2.77||2.77|2.81|2.81|2.88|2.88||2.86|2.77|2.83|2.82|2.83|2.83|2.82|2.81|2.82||2.77|2.77|2.76|2.8|2.8|2.81|2.81|2.8|2.8|2.8|2.8|2.77|2.77|2.73||2.71|2.71|2.73|2.73|2.73|2.77|2.77||2.77|2.77|2.77|2.75|2.75|2.74|2.73|2.73|2.75|2.74|2.75|2.73|2.78|2.78|2.73|2.73|2.69|2.75|2.73|2.74|2.73|2.73|2.85|2.77|2.77|2.77|2.81||2.79|2.77|2.77|2.77|2.8|2.81|2.79||2.8|2.82||||2.79|2.77|2.77|2.77|2.77|2.77|2.77|2.8|2.77|2.77|2.77|2.75|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|12.4|12.42|12.38|12.38|12.46|12.54|12.62|12.38|12.22|12.28|12.22|12.2|12.08|12.12|12.06|12|11.82|12.1|12.06|12.1|12.26|12.28|12.38|12.38|12.4|12.3|12.2|12.2|12.1|11.9|11.7|11.7|11.7|11.84|11.86|11.82|11.74|11.62|11.62|11.7|11.56|11.5|11.58|11.6|||11.5|11.44||11.36|11.5|11.7|11.6|11.3|||11.1|11|10.9|10.9|10.88|10.88|10.82|10.86|10.86|10.84|10.76|10.76|10.74|10.76||10.9|10.88|10.84|10.84||10.94|10.86|10.54|10.54|10.56|10.54|10.64|10.68|10.54|10.56|10.52|10.54|10.74|10.84|10.84|10.8|10.78|10.46|10.4||10.42|10.2|10.22|10.34|10.32|10.54|10.56|10.58|10.6|10.6|10.58|10.58|10.58|10.54||10.5|10.5|10.5|10.72|10.6|10.68|10.58||10.36|10.36|10.58|10.56|10.72|10.72|10.86|10.84|10.76|10.74|10.72|10.24|10.04|9.93|9.8|9.88|9.89|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|12.34|12.46|12.38|12.48|12.5|12.32|12.3|12.28|12.28|12.3|12.12|12|12|12|12|11.88|11.96|11.98|12.08|12.06|12.04|12.02|12|12.1|12.5|12.48|12.4|12.2|12.06|11.82|11.76|11.74|11.66|11.76|11.76|11.76|11.74|11.54|11.62|11.66|11.6|11.64|11.74|11.76|||11.74|11.84||11.88|11.7|11.9|12.26|11.9|||11.76|11.7|11.7|11.68|11.6|11.7|11.8|11.72|11.7|11.7|11.72|11.56|11.52|11.74||11.66|11.56|11.68|11.8||11.66|11.66|11.66|11.42|11.7|11.54|11.54|11.66|11.7|11.42|11.48|11.5|11.52|11.6|11.66|11.62|11.58|11.4|11.26||11.16|11.32|11|11.08|11.16|11.34|11.56|11.62|11.7|11.7|11.68|11.74|11.88|11.9||11.88|11.48|11.94|11.9|11.94|11.8|11.76||11.48|11.4|11.28|11.4|11.58|11.28|11.42|11.58|11.1|10.92|10.88|10.74|10.76|10.78|10.74|10.72|10.44|10.9|10.76|10.56|10.3|10|10.06|10.94|11.22|11.28|11.04||11.04|10.96|11|11.18|11.52|11.66|11.48|11.5|11.64|11.88||||11.72|11.68|12.14|12.08|12.26|12.06|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.28|4.3|4.31|4.32|4.33|4.37|4.32|4.26|4.27|4.34|4.32|4.35|4.28|4.35|4.28|4.24|4.24|4.3|4.3|4.32|4.3|4.35|4.36|4.36|4.37|4.38|4.38|4.37|4.37|4.37|4.37|4.39|5.33|5.34|5.44|5.44|5.42|5.41|5.43|5.49|5.5|5.47|5.6|5.47|||5.44|5.42||5.4|5.4|5.47|5.44|5.44|||5.39|5.39|5.35|5.33|5.34|5.43|5.49|5.49|5.39|5.4|5.4|5.36|5.33|5.34||5.38|5.28|5.29|5.26||5.19|5.14|5.15|5.05|5.1|5.05|5.15|5.09|5.12|5.1|5.04|5.07|5.12|5.18|5.18|5.18|5.18|5.01|4.95||4.97|5|4.92|4.98|4.97|5.06|5.09|5.23|5.11|5.17|5.04|5.05|5.17|5.17||5.21|5.08|5.14|5.09|5.25|5.14|5.26||5.1|5.03|5|5|5|5|5.14|5.03|5.13|5|4.87|4.74|4.82|4.55|4.44|4.43|4.46|4.65|4.52|4.45|4.46|4.36|4.51|4.62|4.71|4.68|4.6||4.62|4.61|4.61|4.63|4.78|4.81|4.67|4.56|4.7|4.79||||4.51|4.61|4.78|4.67|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.5|24.64|24.6|24.6|24.6|24.6|24.6|24.14|24.14|24.06|23.86|23.9|23.82|23.42|23.4|23.32|23.26|23.3|23.3|23.26|23.24|23.4|23.26|23.28|23.28|23.4|23.58|23.56|23.42|23.42|23.42|23.48|23.48|23.64|24|24.84|24.88|24.8|25.38|25.46|25.98|25.48|25.5|24.94|||24.9|25.6||25.7|25.72|25.9|25.9|25.9|||25.48|24.78|24.82|24.64|24.38|24.5|24.52|24.7|24.84|24.58|24.64|25.26|23.5|23||22.7|22.68|22.58|22.56||22.2|22|22|21.9|22|22.04|22.12|22.6|23.1|22.4|22.28|23|22.16|21.68|21.98|21.8|21.8|21.5|21.28||21.3|21.38|21.38|21|20.7|21.08|21.06|21.06|21.08|21.12|20.9|20.82|21.14|21.2||21|21.14|21.1|21.1|21.06|21|20.6||20.62|20.58|20.48|20.5|20.5|20.7|20.98|20.7|20.7|20.58|20.6|20.34|20.62|20.02|20|20.16|20.5|21.1|21.1|21.3|20.4|19.56|20.7|21.2|21.38|21.36|21.3||21.18|21.12|21.32|21.5|21.6|21.6|21.64|21.3|21.2|21.68||||21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.84|8.88|8.82|8.88|8.95|8.94|8.87|8.8|8.83|8.85|8.85|8.75|8.77|8.74|8.73|8.72|8.81|8.76|8.7|8.69|8.65|8.74|8.72|8.71|8.79|8.77|8.77|8.75|8.75|8.74|8.75|8.77|8.7|8.71|8.7|8.61|8.56|8.5|8.53|8.52|8.5|8.52|8.47|8.41|||8.33|8.34||8.2|8.19|8.19|8.22|8.2|||8.26|8.2|8.28|8.29|8.19|8.26|8.25|8.22|8.24|8.24|8.23|8.29|8.27|8.34||8.58|8.32|8.34|8.34||8.35|8.45|8.37|8.24|8.22|8.21|8.23|8.25|8.19|8.16|8.15|8.21|8.3|8.2|8.29|8.3|8.39|8.3|8.02||7.95|8.19|8.17|8.2|8.2|8.25|8.3|8.39|8.27|8.25|8.24|8.24|8.22|8.22||8.23|8.22|8.28|8.37|8.36|8.35|8.29||8.27|8.25|8.25|8.24|8.24|8.21|8.33|8.29|8.28|8.28|8.25|8.2|8.18|8.17|8.01|7.88|7.91|8|7.98|7.97|7.87|7.51|7.99|8.4|8.55|8.55|8.55||8.59|8.6|8.6|8.61|8.69|8.69|8.67|8.68|8.73|8.72||||8.72|8.67|8.73|8.74|8.7|8.64|8.63|8.7|8.68|8.62|8.6|8.47|8.46|8.54|8.55|8.63|8.77|8.85|8.81|8.82|8.84|8.76|8.83|8.84|8.85|8.83|8.83|8.84|8.84|8.8|8.82|8.87|8.86|8.86|8.9|8.98|8.99|8.97|8.95|8.94|8.94|8.95|8.94|8.93|8.89|8.9|8.88|8.82|8.84|8.84|8.83|9|8.74|8.75|8.73|8.72|8.78|8.77|8.78|8.75|8.74|8.72|8.72|8.77|8.91|8.84|8.85|8.83|8.79|8.76|8.8|8.87|8.88|8.88||8.88|8.85|8.74|8.77|8.7|8.65|8.63|8.63|8.66|8.72||8.75|8.75|8.74|8.73|8.66|8.65
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.72|5.89|5.76|5.87|5.87|5.89|5.85|5.85|5.91|5.78|5.85|5.97|5.77|5.69|5.6|5.53|5.62|5.6|5.66|5.6|5.62|5.69|5.62|5.65|5.79|5.79|5.81|5.75|5.72|5.79|5.71|5.8|5.8|5.84|5.78|5.7|5.74|5.65|5.6|5.6|5.6|5.7|5.74|5.7|||5.7|5.65||5.7|5.75|5.73|5.73|5.73|||5.72|5.75|5.73|5.72|5.71|5.7|5.74|5.73|5.73|5.75|5.75|5.74|5.65|5.75||5.8|5.84|5.91|5.6||5.6|5.46|5.46|5.46|5.62|5.62|5.78|5.82|5.83|5.88|5.8|5.8|5.8|6.04|6.06|6.15|6.08|6.19|6.09||6.1|6.2|6|5.96|6.07|6.15|6.15|6.12|6.22|6.21|6.2|6.15|6.18|6.19||6.2|6.2|6.29|6.33|6.33|6.32|5.88||5.88|5.55|5.52|5.7|5.6|5.6|5.7|5.51|5.5|5.4|5.4|5.39|5.39|5.39|5.17|5.13|5.15|5.29|5.33|5.35|5.39|5.42|5.56|5.95|6.05|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.13|6.12|6.1|6.13|6.13|6.1|6.09|6|6|6|5.99|5.99|5.99|6|6|5.99|6|5.96|5.94|5.9|5.94|5.93|5.93|5.94|5.94|5.94|5.94|5.94|5.92|5.89|5.98|5.99|5.99|6|5.98|5.81|5.75|5.77|5.76|5.8|5.74|5.73|5.72|5.71|||5.71|5.71||5.71|5.56|5.7|5.72|5.69|||5.63|5.63|5.59|5.58|5.57|5.59|5.59|5.6|5.6|5.62|5.53|5.51|5.51|5.5||5.48|5.48|5.48|5.48||5.49|5.49|5.49|5.47|5.48|5.48|5.49|5.45|5.48|5.48|5.49|5.48|5.5|5.5|5.45|5.47|5.49|5.5|5.42||5.42|5.37|5.34|5.31|5.31|5.29|5.35|5.34|5.32|5.3|5.31|5.27|5.26|5.26||5.26|5.26|5.33|5.3|5.35|5.31|5.29||5.32|5.34|5.25|5.31|5.35|5.37|5.32|5.27|5.27|5.25|5.25|5.19|5.26|5.25|5.26|5.28|5.29|5.32|5.29|5.31|5.23|5.24|5.27|5.29|5.31|5.32|5.29||5.32|5.33|5.32|5.39|5.42|5.41|5.39|5.4|5.39|5.39||||5.31|5.37|5.42|5.4|5.41|5.41|5.35|5.35|5.36|5.35|5.33|5.31|5.27|5.31|5.34|5.37|5.39|5.45|5.45|5.47|5.48|5.5|5.5|5.5|5.49|5.49|5.49|5.5|5.49|5.49|5.48|5.49|5.49|5.49|5.48|5.51|5.5|5.5|5.5|5.48|5.48|5.47||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.26|5.31|5.33|5.4|5.4|5.37|5.38|5.3|5.2|5.29|5.38|5.41|5.42|5.4|5.4|5.36|5.15|5.13|5.18|5.1|5.25|5.28|5.32|5.37|5.6|5.59|5.71|5.6|5.62|5.6|5.55|5.6|5.65|5.8|5.88|5.88|5.88|5.88|5.89|5.91|5.95|5.95|5.99|6.05|||6|6.05||5.93|5.94|5.96|5.99|5.9|||5.88|5.88|5.95|5.94|5.97|6.1|6.15|6.05|5.94|5.94|5.96|5.96|5.73|5.6||5.47|5.45|5.45|5.48||5.52|5.5|5.55|5.48|5.38|5.37|5.39|5.47|5.48|5.6|5.8|5.95|6|6.03|6.12|6.13|6.1|5.88|5.92||5.8|6.13|6.2|6.07|6.07|6.45|6.69|6.79|6.8|6.78|6.72|6.78|6.95|6.89||6.89|6.68|6.79|6.76|7|6.9|6.89||6.8|6.78|6.64|6.7|6.73|6.49|6.58|6.41|6.41|6|5.75|5.78|5.86|6|5.9|5.8|5.9|5.87|6.02|5.88|5.8|5.65|6.12|6.46|6.76|6.88|6.64||6.82|6.78|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.71|6.74|6.71|6.72|6.73|6.72|6.74|6.68|6.68|6.69|6.69|6.72|6.73|6.74|6.71|6.74|6.76|6.77|6.78|6.7|6.56|6.84|6.83|6.84|6.92|6.89|6.9|6.75|6.7|6.8|6.9|6.93|6.94|6.95|6.94|6.92|6.88|6.88|6.94|6.98|6.95|6.99|7|6.93|||6.79|6.73||6.67|6.66|6.65|6.67|6.6|||6.68|6.68|6.64|6.51|6.43|6.46|6.45|6.46|6.36|6.33|6.33|6.38|6.2|6.19||6.2|6.16|6.15|6.19||6.2|6.19|6.2|6.05|6.2|6.16|6.08|6.07|6.09|6.08|6|6.09|6.08|6.16|6.17|6.17|6.17|5.99|5.9||5.91|5.92|5.93|5.94|5.98|6.17|6.25|6.21|6.4|6.44|6.39|6.39|6.48|6.41||6.31|6.24|6.24|6.37|6.45|6.41|6.31||6.19|6.16|6.01|6.04|6.12|5.96|6.14|5.92|5.93|5.8|5.69|5.6|5.63|5.66|5.53|5.4|5.48|5.56|5.55|5.48|5.55|5.31|5.46|5.54|5.81|5.78|6.05||6.16|6.25|6.25|6.24|6.4|6.38|6.32|6.3|6.33|6.3||||6.22|6.03|6.3|6.3|6.23|6.24|6.4|6.58|6.59|6.51|6.53|6.33|6.15|6.19|6.32|6.43|6.59|6.91|6.79|7|6.98|6.85|6.83|6.92|7.01|7.01|7.04|7.09|7.1|7.08|7.06|7.06|7.07|7.06|7.07|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.66|18.84|18.84|18.86|18.84|18.94|18.94|18.68|18.7|18.7|18.48|18.48|18.5|18.42|18.4|18.38|18.46|18.46|18.46|18.34|18.36|18.36|18.36|18.5|18.46|18.28|18.34|18.28|18.16|18.08|18.02|18|17.9|18.02|18.1|18.08|18.02|17.82|18.22|18.78|18.78|18.96|19|18.86|||18.36|18.34||18|17.7|17.7|17.56|17.5|||17.6|17.5|17.4|17.5|17.22|17.4|17.36|17.3|17.4|17.14|17.12|17.02|17|17.44||17.8|17.3|17.2|17.2||17.3|17.02|16.96|17|17.3|17.2|17.2|17.18|17.38|17.18|17.2|17.18|17.08|17.16|17.2|17.3|16.62|16.5|16.56||16.42|16.36|16.36|16.24|16.24|16.18|16.24|16.2|16.2|16.14|16.1|16.22|16.28|16.2||16.08|16.04|16.2|16.02|16.3|16.32|16.1||16.1|16.16|16.2|16.28|16.2|16.1|16|16.32|16.18|16.24|16.1|16.08|16.1|16|15.88|16.08|16.08|15.96|15.9|15.86|15.9|15.9|16.1|16.4|16.92|17.04|17.2||17.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.66|16.78|16.82|16.84|16.84|16.84|16.84|16.74|16.76|16.9|16.74|16.7|16.52|16.58|16.48|16.4|16|16.6|16.98|16.5|16.5|16.7|16.78|16.72|16.9|16.9|16.86|16.9|16.8|16.56|16.52|16.52|16.48|16.5|16.5|16.44|16.5|16.36|16.64|16.74|16.6|16.46|16.42|16.38|||16.2|15.88||15.68|15.2|15.2|15.2|15.2|||15.24|15.3|15.28|15.38|15.34|15.42|15.44|15.36|15.34|15.1|14.8|14.84|14.8|14.9||15.2|15.2|15.1|14.4||14.14|14.1|14|13.96|14.1|13.98|14|14|14.18|14|13.84|13.84|14|13.98|13.96|14|13.32|13.2|13||13.26|13.26|13.16|13.16|13.16|13.22|13.26|13.34|13.38|13.28|13.14|13.2|13.24|13.22||13.14|13.08|13.1|13.14|13.1|13.1|13.1||13.06|13.1|13.1|13.1|13.1|13.1|13.26|13.22|13.06|12.96|12.88|12.8|12.78|12.66|12.66|12.64|12.72|12.98|12.9|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.42|16.5|16.5|16.6|16.7|16.86|16.9|16.8|16.76|16.76|16.64|16.64|16.62|16.78|16.56|16.5|16.5|16.9|16.98|16.7|16.72|16.88|16.9|16.74|16.86|16.94|16.94|17.28|17.2|17|17.02|17.1|16.94|17.14|17.64|17.66|17.66|17.7|17.7|17.7|17.66|17.66|17.72|17.72|||17.2|17.2||16.94|16.9|17.1|17.08|17|||17|17|17|17|17|17.04|17.04|17.04|17.2|17.1|17|16.96|16.96|16.98||17.16|17.12|17|16.96||16.98|17.1|16.86|16.7|17.2|16.76|16.4|16.4|16.36|16.6|16.3|16.5|16.4|16.26|16.34|16.38|16.58|16.06|16.2||16.06|16.26|16.1|16.1|16.06|16.52|16.8|16.9|16.8|16.9|16.62|16.84|17.14|17.08||17.06|17.1|17.1|16.98|17.06|17|16.8||16.74|16.74|16.7|16.8|16.7|16.5|16.94|16.92|16.86|16.3|16.22|16.16|15.94|15.94|15.76|16.06|16.48|16.62|16.38|16.3|15.9|15.78|16.3|16.42|16.62|16.58|16.72||16.9|16.88|16.78|16.62|16.94|17.04|16.98|16.7|16.8|17.04||||16.86|16.9|17.1|16.88|17.2|17.08|17.2|17.5|17.18|16.8|17.06|17|17|17|16.64|17|17.04|17.18|17.2|17.28|17.58|17.36|17.3|17.5|17.5|17.52|17.5|17.5|17.3|17.38|17.42|17.44|17.4|17.46|17.3|17.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|13.68|13.8|13.72|13.78|13.8|13.72|13.64|13.68|13.68|13.68|13.66|13.66|13.66|13.64|13.62|13.64|13.6|13.66|13.7|13.66|13.74|13.74|13.74|13.74|13.78|13.76|13.7|13.68|13.66|13.62|13.62|13.66|13.68|13.68|13.7|13.7|13.7|13.64|13.76|13.98|13.94|14|13.96|13.96|||13.76|13.74||13.54|13.52|13.44|13.4|13.32|||13.3|13.26|13.24|13.18|13.14|13.16|13.18|13.2|13.2|13.18|13.16|13.16|13.14|13.16||13.38|13.18|13.12|13.12||13.18|13.26|13.2|13|13.02|13.02|12.8|12.78|12.68|12.68|12.62|12.64|12.66|12.72|12.66|12.68|12.74|12.54|12.52||12.4|12.4|12.36|12.42|12.46|12.54|12.68|12.6|12.58|12.6|12.58|12.6|12.66|12.66||12.66|12.66|12.7|12.76|12.72|12.62|12.62||12.48|12.5|12.5|12.5|12.5|12.48|12.5|12.5|12.48|12.44|12.34|12.32|12.32|12.32|12.32|12.22|12.16|12.2|12.18|12.04|12.2|11.82|12.44|12.6|12.64|12.6|12.8||12.82|12.84|12.88|12.88|13|13|13|13|13.04|13.12||||13.06|13|13.08|13.06|13.02|12.9|12.96|13.02|12.98|12.94|12.92|12.92|12.82|12.94|12.82|13.02|13.14|13.44|13.4|13.42|13.46|13.44|13.42|13.46|13.48|13.36|13.42|13.36|13.38|13.3|13.34|13.38|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.77|7.73|7.75|7.74|7.77|7.72|7.7|7.76|7.9|7.99|7.89|7.91|7.91|8|8|8.03|7.91|7.9|7.82|7.79|7.8|7.8|7.8|7.76|7.72|7.73|7.8|7.8|7.95|7.8|7.86|7.66|7.58|7.78|7.55|7.48|7.35|7.3|7.37|7.28|7.25|7.26|7.2|7|||7.04|6.98||7.12|7.13|7.19|7.25|7.27|||7.29|7.3|7.34|7.32|7.29|7.31|7.3|7.27|7.27|7.3|7.34|7.33|7.28|7.31||7.48|7.3|7.13|7.05||6.99|6.99|7.01|6.82|6.8|6.87|6.89|6.94|6.86|6.9|6.8|6.92|7.13|7.26|7.35|7.43|7.42|7.31|7.38||7.4|7.49|7.42|7.37|7.31|7.29|7.42|7.43|7.4|7.38|7.27|7.34|7.48|7.48||7.53|7.29|7.4|7.46|7.7|7.67|7.64||7.36|7.27|7.13|7.14|7.2|7.2|7.4|7.48|7.44|7.5|6.8|6.53|6.64|6.7|6.59|6.57|6.69|7|7.16|7.11|7.12|7.13|7.72|7.9|8.15|8.2|8.16||8.23|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.85|9.86|9.84|9.88|9.87|9.88|9.74|9.74|9.75|9.74|9.73|9.73|9.73|9.74|9.74|9.74|9.75|9.71|9.71|9.69|9.69|9.85|9.84|9.8|9.99|10|9.98|9.93|9.69|9.57|9.57|9.6|9.63|9.64|9.64|9.63|9.59|9.54|9.61|9.64|9.61|9.67|9.7|9.68|||9.46|9.28||9.14|9.09|9.07|9.08|9.09|||9.08|9.1|9.1|9.1|9.08|9.15|9.16|9.15|9.08|9.07|9.06|9.07|9.07|9.12||9.2|9|8.99|9||8.99|9|9|8.99|9.01|8.96|8.95|8.94|8.94|8.92|8.9|8.94|8.94|8.95|8.98|9.12|9.04|9|8.81||8.88|8.88|8.73|8.76|8.8|8.9|8.9|8.93|8.91|8.91|8.89|8.86|8.92|8.8||8.8|8.76|8.78|8.85|8.9|8.9|8.85||8.85|8.64|8.55|8.58|8.65|8.65|8.9|8.55|8.6|8.55|8.5|8.4|8.52|8.54|8.42|8.26|8.18|8.44|8.48|8.14|8.08|8.05|8.1|8.08|8.24|7.91|7.7||8|8.47|8.7|8.68|8.79|8.74|8.71|8.7|8.83|8.87||||8.79|8.8|8.8|8.7|8.8|8.81|8.8|8.94|8.88|8.87|8.85|8.82|8.8|8.82|8.85|8.95|9.05|9.1|9.07|9.14|9.14|9.15|9.15|9.18|9.2|9.19|9.2|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.44|6.49|6.48|6.47|6.57|6.55|6.43|6.36|6.42|6.49|6.5|6.68|6.71|6.58|6.54|6.49|6.36|6.5|6.47|6.32|6.45|6.39|6.26|6.19|6.24|6.31|6.25|6.25|6.28|6.2|6.25|6.25|6.19|6.11|6.07|6.04|6.11|6|6.13|6.13|6.19|6.11|6.3|6.38|||5.99|6||6|5.97|6.1|6.14|6.1|||6.1|6.1|6.1|6.23|6.12|6.23|6.23|6.16|6.07|6.09|5.96|5.97|5.97|5.95||5.9|5.79|5.79|5.8||5.84|5.79|5.72|5.5|5.45|5.44|5.44|5.45|5.47|5.5|5.53|5.52|5.46|5.65|5.72|5.64|5.68|5.65|5.44||5.34|5.4|5.37|5.54|5.45|5.53|5.65|5.74|5.85|5.86|5.75|5.79|5.92|5.87||5.88|5.72|5.86|5.81|5.98|5.86|5.83||5.78|5.59|5.46|5.55|5.55|5.35|5.57|5.2|5.28|5.33|5.27|5.29|5.38|5.22|5.05|5|5.01|5.17|5.18|5.04|5.06|4.99|5.02|5|5.12|5.1|5.09||5.01|5.12|5.21|5.14|5.29|5.3|5.12|5.1|5.16|5.29||||5.25|5.24|5.32|5.4|5.43|5.49|5.55|5.73|5.88|5.88|6.03|5.91|5.86|5.8|5.7|5.94|6.05|6.06|6.05|6.12|6.21|6.13|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.42||0.42|0.42|0.42|0.42|0.43|||0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.42|0.41|0.42|0.42|0.42|0.43||0.42|0.4|0.4|0.41||0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.38||0.36|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.35||0.35|0.35|0.35|0.36|0.36|0.35|0.35||0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.34|0.35|0.34|0.35|0.36|0.35|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.35|0.35|0.35||0.35|0.34|0.35|0.36|0.38|0.39|0.4|0.4|0.41|0.4||||0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.44|0.49|0.41|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.44|0.43|0.43|0.43
08809|24454|/equities/aecon-group-inc|TSX|12.85||13.42|13.35|13.53|13.22|13.21|13.06|13.24|13.23|13|12.97|13.29|13.47|13.7|13.7|13.75|13.57|13.44|13.33|13.25|13.28|13.13|12.95|12.31|12.15|12.22|12.24|11.72|11.73|11.79|11.95|12.04|12.14|12.44||11.5|11.51|11.42|11.35|11.67|11.81|11.9|11.39|11.38|11.41|11.48|11.39|11.58|11.25|11.41|10.76|11.17|11.29|11.4|11.37|11.6|11.65|11.48|11.34|11.2|11.41|11.55|11.42|11.15|11.09|11.04|11|10.95|10.47||10.46|10.48|10.44|||10.44|10.45|10.54|10.45|10.35|10.4|10.38|10.46|10.5|10.34|10.36|10.32|10.25|10.29|10.29|10.25|10.2|10.19|10.2|9.72|9.7|9.45|9.4|9.96|10.06|10.23|10.2|10.25|10.28|10.26|10.26|10.4|9.95|9.94|9.19|9.1|9.02|8.99|9.13|9|9.16|8.71|8.51|7.94|7.89|7.77|7.74|7.67|7.84|7.56|7.48|7.48|7.55|7.48||7.34|7.59|7.52|7.1|7.05|7.5|7.41|7.7|8.07|7.84|7.15|7.39|7.91|7.84|7.96|8.01|7.99|7.92|7.95|7.95|8.09|8.02|8.05|7.97||8.07|8.25|8.13|8.03|8|7.83|7.79|7.9|7.96|7.87|7.84|8.1|8.27|8.13|7.95|7.91|7.96|8.08|8.08|7.9|8.41|8.32|8.59|8.24||8.43|8.31|8.15|8.26|8.01|8.08|8.11|8.04|8.03|8|8.04|8.22|8.29|8.16|8.24|8.45|8.45|8.53|8.53|8.31||8.08|8.04|8.01|8.14|8.15|7.84|7.8|8.12|7.54|7.86|8.03|8.18|8.44|8.26|8.35|8.5|8.45|8.41|8.55|8.7|8.75|8.68|8.75|8.84|8.89|8.94|8.94|8.96||9.05|9|9.03|9.08|9|9.05|9.09|9.07|9.09|9.09|9.17|9.17|9.38|9.7|9.81|9.36|9.38|9.4|9.38|9.3|
08810|24698|/equities/air-canada|TSX|0.87||0.86|0.9|0.91|0.93|0.94|1|0.98|0.95|0.9|0.82|0.82|0.85|0.88|0.91|0.92|0.92|0.93|0.93|0.92|0.95|0.94|0.93|0.97|0.97|0.94|0.96|0.98|1|1.01|1.01|1|1.02|1.02||1.03|1.02|1.03|1.04|1.04|1.09|1.15|1.31|1.34|1.41|1.36|1.27|1.16|1.07|1.07|1.06|1.04|0.98|0.96|0.98|0.97|0.99|1.02|1.02|1.04|1.06|1.08|1.1|1.12|1.11|1.08|1.07|1.03|1.02||0.99|1|1|||1.02|1|1|0.98|1|1.01|1.04|1.05|1.08|1.11|1.08|1.04|1.06|1.04|1.08|1.1|1.07|1.07|1.04|1.03|1.07|1.08|1.09|1.16|1.18|1.21|1.23|1.26|1.31|1.37|1.33|1.33|1.33|1.36|1.38|1.36|1.4|1.37|1.36|1.44|1.39|1.37|1.32|1.34|1.34|1.37|1.37|1.4|1.39|1.35|1.34|1.37|1.39|1.38||1.41|1.41|1.33|1.24|1.32|1.48|1.37|1.32|1.41|1.31|1.38|1.46|1.53|1.7|1.59|1.62|1.57|1.57|1.6|1.65|1.66|1.7|1.66|1.64||1.65|1.67|1.72|1.65|1.7|1.7|1.68|1.69|1.71|1.69|1.8|1.85|1.93|1.94|1.97|1.9|1.86|1.82|1.91|1.91|2|2.01|2.11|2.07||2.13|2.14|2.15|2.19|2.24|2.32|2.32|2.39|2.34|2.35|2.37|2.34|2.35|2.31|2.34|2.35|2.37|2.36|2.35|2.38||2.31|2.28|2.26|2.31|2.29|2.27|2.18|2.12|2.12|2.23|2.17|2.01|1.89|1.79|1.94|2|1.99|2.02|2.1|2.15|2.13|2.15|2.26|2.28|2.27|2.26|2.29|2.32||2.4|2.34|2.39|2.43|2.4|2.38|2.38|2.38|2.43|2.37|2.4|2.35|2.26|2.25|2.29|2.3|2.33|2.36|2.38|2.4|
08811|24448|/equities/alamos-gold-inc|TSX|16.97||17.17|17.1|17.38|18.55|18.31|17.42|16.97|17.52|17.56|17.21|16.6|16.8|16.58|16.6|16.3|16.35|16.18|16.81|16.97|16.87|17.35|17.31|17.41|17.58|17.97|18.37|18.44|19.38|19.94|19.8|20.1|19.95|20.05||18.64|19.12|18.52|18.57|18.56|18.6|18.54|19.23|19.13|18.75|19.53|20.2|19.94|20.54|20.42|20.46|20.18|19.06|17.58|17.81|17.84|17.73|17.79|17.11|17.26|17.05|17.35|17.5|17.32|17.33|18|18.13|18.48|18.36||17.55|17.2|16.5|||17.23|16.8|17.72|17.63|16.72|16.72|16.05|16.2|16.32|16.68|16.04|16.29|16.74|17.08|17.2|16.48|17|17.25|16.28|15.93|15.47|15.29|15.3|15.89|15.49|15.7|15.89|16.73|16.85|16.77|16.72|16.27|16.5|17.15|17.01|17.06|18.02|18.64|18.27|18.45|18.85|18.64|18.61|18.46|17.31|16.37|16.28|16.26|17.38|17.45|17.43|16.99|16.94|16.54||15.87|16.63|15.63|15.23|15.52|15.75|15|14.59|15.44|15.1|15.9|16.9|17.47|17.83|17.29|17.55|17.77|18.7|19.19|19.35|18.61|19.73|19.25|19.22||19.48|19.04|18.74|19.07|17.76|18.15|17.88|17.41|17.96|18.68|18.1|18.21|18.26|18.31|18.19|18.15|18.5|18.8|18.77|18.2|16.81|17.44|18.46|18.22||16.93|17.4|17.31|17.78|17.77|17.95|18.08|18.2|18.18|18.48|17.94|17.3|16.76|16.11|16.15|16.02|15.59|16.4|16.93|16.1||15.97|16.1|15.71|15.65|15.75|16.01|15.9|15.48|14.78|14.77|15|15.05|14.84|14.7|15.02|15.31|14.8|14.73|15.1|15.19|14.52|14.8|14.57|14.58|14.68|14.83|14.54|14.48||14.42|14.09|13.9|13.51|13.68|13.87|14.24|14.26|15.07|15.3|15.03|14.83|15.3|15.2|15.62|15.88|15.24|15.22|15.24|15.41|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|11.2||11.32|11.19|11.07|10.98|10.92|10.99|11.04|10.99|11.12|10.94|10.93|10.86|10.65|10.82|10.65|10.61|10.57|10.64|10.47|10.35|10.29|10.43|10.37|10.12|10.22|10.14|10.16|9.97|10.02|10|10.04|10.11|10.12||10.1|10.02|10.03|10.05|9.96|9.92|9.92|9.98|10|10.07|9.89|9.93|10.13|10.15|9.87|9.87|10.01|10.14|10.04|9.76|9.95|10.09|10.18|10.27|10.26|10.2|10.34|10.37|10.17|10.08|10.14|10.25|10.22|10.23||10.57|10.54|10.39|||10.32|10.18|10.16|10.14|10.17|9.92|10.07|10.25|10.28|10.15|9.98|10|9.99|9.86|9.91|9.82|9.9|9.77|9.75|9.88|9.81|9.86|9.85|9.9|10.05|9.94|10.12|10.25|10.3|10.14|10.14|10.26|10.23|10.26|10|10.03|10.17|9.92|10.03|10|10.11|10.22|10.19|10.17|10.07|10.08|10.32|10.06|10.02|10.02|10.12|10.17|9.85|9.92||9.82|9.86|9.73|9.59|9.8|9.8|9.73|9.64|9.63|9.33|9.37|9.49|9.7|9.79|9.66|9.55|9.5|9.45|9.34|9.31|9.42|9.62|9.58|9.53||9.55|9.67|9.56|9.5|9.91|9.66|9.53|9.41|9.63|9.4|9.47|9.5|9.64|9.45|9.79|9.77|9.72|9.56|9.53|9.4|9.63|9.76|9.92|9.78||10.05|9.92|9.99|9.95|10.05|10.16|9.89|9.91|10|9.81|9.83|9.8|9.83|9.95|9.36|9.33|9.39|9.47|9.4|9.29||9.37|9.25|9.28|9.19|9.3|9.44|9.11|9.01|9.06|8.7|8.89|8.9|8.83|8.97|8.86|8.86|8.85|8.83|8.75|8.79|8.83|8.83|8.97|9.05|9.09|9.07|8.86|8.8||8.66|8.55|8.4|8.44|8.55|8.57|8.64|8.71|8.58|8.62|8.57|8.43|8.39|8.35|8.42|8.28|8.32|8.37|8.52|8.48|
08813|24451|/equities/altagas-ltd|TSX|30.82||30.95|30.6|30.9|30.74|30.95|30.96|31.31|31.58|31.84|31.66|31.06|31.11|31.52|31.28|31.83|31.86|31.69|32|31.74|31.58|31.54|31.14|30.7|30.86|30.89|30.73|30.62|30.46|30.22|30.22|29.89|29.31|29.2||29.4|29.66|29.71|29.77|29.79|29.84|29.85|29.87|29.78|29.79|29.75|29.68|30.38|30.28|30.49|30.18|30.9|30.71|30.38|30.5|29.85|29.79|29.75|29.5|29.84|29.25|29.28|30.58|31.11|31.33|31.77|31.68|32.1|32.19||31.84|32.14|31.89|||31.99|32.14|31.82|31.26|31.12|31.47|30.57|30.83|31.12|31.63|31.54|31.28|31.12|30.85|30.83|31.77|31.13|30.87|30.79|30.5|30.06|29.85|30.16|29.72|29.78|29.77|29.61|29.58|29.66|29.69|29.8|29.79|30.03|30.3|30.17|29.86|29.71|29.94|29.89|29.41|29.92|29.7|28.75|28.78|28.44|28.2|28.33|28.7|28.29|28.32|28.05|27.74|27.49|27.37||27|27.25|26.94|26.41|26.7|27.08|27.62|27.15|27.37|26.9|26.84|27.13|27.35|27.53|28.01|27.8|28.17|27.33|26.98|27.03|27.55|27.51|27.84|26.7||27.38|27.71|27.57|27.16|26.89|26.79|26.5|26.52|26.09|25.88|25.5|25.92|25.95|25.48|26.11|25.57|25.48|24.81|24.45|23.92|25.18|25.55|26.05|26.56||26.46|26.02|26.59|26.78|26.94|27.1|26.72|26.61|26.82|26.6|26.73|26.55|26.5|26.42|26.32|26.68|26.54|26.24|26.28|26.04||25.75|26.01|25.6|25.49|25.65|25.83|25.9|25.66|25.53|25.25|25.23|25.4|25.36|24.58|24.57|24.79|24.69|24.45|24.51|24.71|24.93|24.92|25|25|25.18|25.1|25.09|24.96||25.26|25.25|25.15|25.11|25|25.16|25.12|24.92|24.76|24.7|24.67|25.04|24.95|25.24|25.41|25.38|25.51|25.41|25.25|25.1|
08814|40471|/equities/altus-group-ltd|TSX|6.87||7|6.99|7.14|7.09|7.17|7.06|7.03|7.14|7.1|7.13|7.15|7.15|7.15|7.15|7.25|6.8|6.99|6.38|6.16|5.97|6.13|5.93|5.88|6.16|6.24|5.99|5.89|5.9|5.85|5.8|5.76|5.75|5.74||5.7|5.7|5.7|5.69|5.71|5.92|5.86|5.8|5.66|5.75|5.75|5.75|5.69|5.49|5.62|5.67|5.7|5.6|5.31|5.18|5.17|5.26|5.5|5.94|5.13|4.8|4.74|4.6|4.11|3.9|3.7|3.69|3.68|3.62||3.5|3.5|3.46|||3.37|3.4|3.34|3.28|3|3.06|3.11|3.18|3.34|3.27|3.26|3.24|3.32|3.57|3.55|3.63|3.68|3.63|3.61|3.61|3.69|3.72|3.79|3.63|3.7|3.73|3.49|2.95|3.18|3.3|3.14|2.9|2.82|2.89|2.81|2.98|3|2.99|2.99|3.03|3.1|3.22|3.3|3.29|3.3|3.26|3.23|3.18|3.46|3.57|3.66|3.61|3.73|3.77||3.86|3.95|4.01|4.17|4.3|4.34|4.43|4.63|4.85|4.39|4.04|4.04|4.26|4.44|4.37|4.45|4.57|4.53|4.57|4.62|4.65|4.7|4.61|4.31||4.56|4.82|4.45|4.2|4.26|4.17|4.2|4.3|4.27|4.11|4.03|4.25|4.31|4.3|4.36|3.9|3.7|3.89|4.05|3.75|4.73|4.95|5.5|5.89||6.41|6.55|6.53|6.75|6.65|6.76|6.65|6.4|6.35|6.31|6.43|6.5|6.5|6.48|6.6|6.8|6.95|6.88|6.99|7.15||7.15|7.3|7.28|7.66|7.8|7.87|8.04|7.95|7.83|7.9|8|7.55|7.71|7.7|8.03|8.2|9.05|9.65|9.68|9.76|9.89|9.76|9.85|10.24|10.12|9.71|9.92|9.8||9.8|9.85|9.65|9.51|9.45|9.33|9.38|9.47|9.28|9.25|9.13|9|9|9|9.05|8.85|8.67|8.85|8.52|8.68|
08815|24455|/equities/arc-resources-ltd|TSX|19.95||20.49|21.47|22.39|23|22.9|23.06|23.71|23.97|24.21|23.68|23.58|23.7|23.68|23.75|24|23.76|23.77|24.04|23.9|24.31|24.46|24.03|23.8|24.57|24.51|25.09|25.55|25.55|25.68|25.42|25.55|25.45|25.33||24.79|24.65|23.9|24.12|23.8|23.6|23.87|23.8|24.02|24.28|24.32|24.4|24.49|24.31|24.36|23.91|23.85|24.06|23.44|23.45|23.42|23.31|23.84|23.33|23.25|23.49|22.74|23.53|24.3|24.75|25|25.01|25.52|25.22||25.1|24.94|24.41|||24.84|24.8|24.6|25.21|25.08|25.18|24.59|24.52|24.98|25.09|26.37|25.54|26.6|25.57|25.64|25.89|25.78|25.58|25.23|24.51|24.25|23.72|24.05|24.73|24.79|25.75|24.92|24.87|24.62|24.3|24.5|24.87|24.72|25.37|25.29|25.46|25.86|24.89|25.4|25.35|25.82|25.45|24.75|24.88|25.7|25|24.82|24.85|24.9|24|23.84|23.26|23.48|22.64||22.38|22.75|21.71|20.48|20.63|22.56|22.66|21.97|22.45|21.77|21.07|20.87|21.59|22.25|22.38|22.45|22.38|22.35|21.94|21.94|22.73|23.22|23.94|23.34||23.83|24.66|24.3|23.79|23.5|23.24|23.35|23.55|23.9|23.19|22.61|22.8|23.84|23.33|24.27|23.79|23.71|23.06|22.99|21.03|23.03|23.85|24.35|24.5||24.91|25.01|24.63|25.67|25.85|26.1|25.92|25.75|25.65|25.16|25.08|24.76|24.5|24.07|23.75|24.59|24.77|24.82|25.44|25.1||25.01|24.88|24.92|24.9|25|25.11|25.61|24.97|24.5|24.6|24.64|25.2|25.5|24.91|24.88|25.47|25.02|25.55|25.91|26.13|26.01|26.08|26.79|25.97|25.75|25.44|25.1|24.4||25.2|24.98|25.09|24.05|23.89|23.94|24.19|24.05|24.59|24.92|24.66|24.04|24.49|25.05|25.5|25.54|25.32|25.07|25.42|25.15|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|35.18||35.17|35.19|35.09|35.23|34.97|34.98|35.26|34.91|35.21|35.25|34.91|34.88|35.26|34.91|34.98|35.29|35.06|35.15|35.29|35.02|34.94|34.77|34.52|34.27|34.35|34.27|33.92|33.59|33.67|67.06|66.49|64.84|63.55||63.03|61.86|62.51|61.87|61.62|61.15|61.55|61.46|61.34|60.6|60.3|60.23|59.9|59.69|58.57|58.35|58.98|59.25|59.74|59.6|59.95|59.57|59.33|59.91|59.83|59.41|59.81|60.4|59.13|59.77|60.48|60.86|61.17|60.86||60.24|60|59.75|||61.01|61.01|59.25|58.38|58.11|58.28|58.97|58.43|58.61|59.45|60|60.48|60.6|61|60.43|61.3|62.11|62.34|61.9|60.4|59.3|59.7|60.5|60.94|60.85|60.81|60.67|61.21|61.11|61.61|61.63|61.16|61.39|61.4|62.09|62.69|61.33|61.57|60.75|60.88|60.15|60.65|60.14|59.6|60.4|60.32|61.24|62.3|61.85|62|62.18|61.73|63.85|62.9||61.52|61.77|60.66|59.96|61.11|61.91|62.35|61.65|62.99|59.11|59.16|57.93|60.72|61.1|61.2|61.25|61.6|61|61.15|60.57|61.55|62.86|63.13|62.08||61.5|62.23|64|62.11|61.4|59.95|58.39|59.42|60.11|59.3|59.32|60.46|61.94|61.39|62.25|63.14|61.24|60.34|57.19|55.34|59.67|60.4|60.26|61.61||61.6|61.42|59.9|61.2|62.15|62.98|62.33|61.82|62.4|62.06|62.3|62.6|62.97|62.78|62|62.39|62.4|62.46|62.4|63.31||62.47|61.63|61.39|60.46|60.03|61.15|61.6|60.85|60.53|60|60.2|60.91|60.8|60.62|61.92|62.6|63.81|63.74|63.81|63.5|64.08|63.75|63.36|65.48|65.85|65.95|65.37|64.8||64.93|63.83|64.17|63.62|64.31|64.37|63.6|63.59|63.86|63.2|61.77|60.75|60.27|60.11|59.5|58.25|57.87|57.6|57.95|57.64|
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.34||9.4|9.4|9.44|9.27|8.93|8.74|8.7|8.83|8.7|8.8|8.7|8.74|8.62|8.75|8.65|8.7|8.34|8.3|8.2|8.16|8.26|8.09|7.95|8.1|8.15|8.15|8.2|8.35|8.11|8.02|8.11|7.89|7.88||7.99|7.89|7.86|8.02|7.88|7.76|7.77|7.6|7.1|7.16|7.11|7.18|7.02|6.99|7.01|6.96|6.99|7.06|6.8|6.85|6.77|6.7|6.3|6.31|6.3|6.39|6.48|6.5|6.66|6.6|6.6|6.65|6.73|6.7||6.45|6.25|6.2|||6.06|6.12|5.96|5.93|5.47|5.5|5.75|5.8|6.11|6.17|6.22|6.23|6.3|6.38|6.35|6.44|6.48|6.6|6.59|6.39|6.43|6.4|6.39|6.51|6.48|6.54|6.52|6.67|6.51|6.53|6.65|6.75|6.98|7.29|7.15|7.2|6.63|6.58|6.33|6.21|6.28|6.35|6.29|6.37|6.48|6.63|6.57|6.44|6.64|6.54|6.45|6.22|6.28|6.02||5.98|5.94|6|6|6.01|6.15|5.99|6.05|6.23|6.09|5.98|6.07|6.31|6.52|6.6|6.72|6.27|6.3|6.25|6.21|6.26|6.57|6.54|6.53||6.76|6.71|6.79|6.45|6.32|6.2|6.16|6.23|6.13|6.05|6.09|6.3|6.58|6.88|6.98|7|6.95|6.95|7.15|6.97|7.02|7.35|7.7|7.67||7.8|7.87|7.97|8|8.12|8.05|8.04|7.93|8|8.04|8.03|8.33|8.27|8.05|7.99|8.02|8.09|8|8.07|7.86||7.71|7.65|7.66|7.3|7.45|7.44|7.2|7.46|7.42|7.25|7.35|7.33|7.51|7.46|7.56|7.49|7.51|7.6|7.47|7.4|7.1|6.81|6.87|6.85|6.8|6.68|6.74|6.79||6.73|6.78|6.6|6.57|6.65|6.68|6.65|6.63|6.69|6.71|6.67|6.51|6.82|6.75|6.9|6.85|6.87|6.99|6.98|6.99|
08820|978804|/equities/aurora-cannabis|TSX|||||||||||||||||1.041||||||||0.983|||||1.272||||||||1.33||||||||||||1.098|1.041||||||0.867||||||||||||||||0.809||||0.925||||||||||||0.983||||||||||0.925||||0.925|||0.925|||0.809||1.041||||||||||||1.041|||1.156||||||||||||||1.156||||0.983|||||1.041||1.156|1.156|||||||||||||1.041||||||1.041||||1.041|1.098|||||||||||||||||||||||||||1.041|1.156||||1.445|1.561||||||1.214|1.561|1.387||||||||1.214||||1.214|1.214||||||||||||||||||||1.33||
08821|24750|/equities/badger-daylighting-ltd|TSX|8.39||8.57|8.55|8.48|8.57|8.68|8.7|8.68|8.85|8.66|8.69|8.63|8.67|8.56|8.48|8.45|8.27|8.33|8.17|8.17|8.28|8.32|8.32|8.36|25.31|25.5|25.71|24.51|24.24|23.75|23.99|24.19|23.76|24.2||23.6|23.8|23.75|24.21|24.25|24|24.11|23.78|23.51|23.6|23.24|22.7|22.05|22.2|22.4|22.5|22.56|22.64|22.69|22.6|22.5|22.3|22.25|22.26|22.2|21.9|22|22|22.1|22.05|22|22|22.15|22||21.86|22|21.55|||21.43|20.99|21.25|21.18|20.81|21.07|20.5|20.15|20.85|20.25|20.75|20.63|20.54|21|20.99|21.02|21.01|21.5|20.34|20.35|19.9|20.16|20.36|21.08|21.56|21.48|20.7|20.95|21.37|20.92|19.81|19.74|19.99|19.85|19.9|19.8|19.85|19.85|19.85|19.95|19.89|19.65|19.78|19.59|19.5|19.74|19.5|19.63|19.12|19.08|19.19|19.18|19.1|18.87||18.7|18.54|18.3|18.01|18.11|18.48|18.5|18.43|18.28|17.98|17.26|17.53|18.1|17.94|17.84|18|18.16|17.89|17.7|18.22|17.76|17.95|18|17.82||20|17.49|18.4|18.5|18.74|18.1|18.45|18.2|18.62|18.24|18.61|18.35|18.72|18.73|18.84|19.3|18.84|18.21|18.95|18|19.51|19.55|19.77|19.91||19.92|20.05|20|20.3|19.97|19.73|19.79|19.58|19.46|19.55|19.5|19.72|19.72|19.74|19.71|19.96|20|19.51|19.65|19.8||19.6|19.5|19.5|19.75|19.64|19.5|19.87|20|19.91|19.75|19.73|19.66|19.75|19.37|19.65|19.79|19.7|19.65|19.66|19.73|19.81|20|20.11|20.65|19.84|19.71|19.64|19.78||19.8|18.95|18.9|19.02|19.01|19.05|19.25|19.36|19.41|19.1|19.7|19.42|19.1|19|19.69|19.68|20.21|20.28|20.27|20.65|
08822|24477|/equities/scotiabank|TSX|55.06||55.35|55.57|55.45|56.15|55.88|56.5|57.05|56.91|56.89|56.2|55.63|55.63|55.75|55.97|55.86|55.35|54.23|54.1|53.85|53.61|53.37|52.63|52.94|53.71|53.65|53.79|53.35|53.58|53.44|53.51|53.51|53.71|54.16||53.57|53.62|52.87|52.71|52.47|52.31|52.35|52.19|51.98|51.78|51.66|51.38|51.84|51.53|51.96|52.31|52.73|53.52|53.96|54.55|54.01|53.98|52.56|51.81|51.84|52.07|52.2|51.63|51.87|51.71|51.43|51.64|51.85|51.7||50.83|50.39|50.63|||50.91|50.5|49.74|49.48|49.18|49.41|48.74|48.47|48.85|48.85|48.98|48.54|49.03|47.89|48.3|48.99|50.24|51.55|49.58|49.05|48.3|48.35|48.79|49.94|49.78|49.89|49.32|50.74|50.95|51.32|51.37|50.99|51.33|52.7|52.15|52.24|52.93|51.97|51.07|52.53|53.03|53.03|51.58|51.43|52.24|51.73|51.67|51.73|51.57|51.84|52.24|52.18|53.2|52.83||51.78|52.49|51.74|50.2|51.12|52.72|53.7|52.43|52.97|52.3|50.73|50|50.66|51.65|51.81|51.77|52.52|51.55|51.45|50.77|51.63|52.81|53.25|52.23||53.11|54.18|54.53|53.5|52.35|51.34|52.15|52.32|51.43|49.23|50.25|52.48|54.01|53.45|53.66|53.85|53.77|51.9|52.78|49.93|51.68|52.3|53.28|52.54||54.18|54.9|54.82|55.91|57.11|57.08|57.04|56.58|56.39|56|57.03|57.08|57.14|57.11|57.22|57.25|57.39|57.7|57.6|58.25||58.1|58.04|58.19|57.89|57.06|57.25|57.94|57.99|57.31|56.77|56.9|57.23|57.7|56.9|57.58|58.24|57.77|57.7|57.82|58.48|57.99|58.14|59.36|58.98|59.02|59.42|58.55|58.08||58.49|58.55|58.4|58.16|57.61|57.45|57.49|57.65|57.78|57.69|57.43|57.7|57.73|58.34|58.4|57.69|57.33|57.05|57.24|57.46|
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.44||6.74|6.74|7.07|7.27|7.25|7.01|8.82|9|9.21|9.01|9.01|9.18|9.28|9.57|9.95|9.38|9.83|10.16|10.08|10.57|10.63|10.53|10.59|10.94|11.21|11.33|11.06|11.32|11.59|11.37|11.67|12.15|12.2||12.35|12.24|12.45|12.75|12.93|13.04|13.35|13.05|13.68|13.79|13.64|13.97|13.92|13.41|13.05|12.89|12.71|12.72|12.73|12.99|12.84|12.78|12.14|12.09|12.03|12.1|12.58|12.5|13.03|13|13.27|13.5|13.7|13.85||13.6|13.7|13.61|||13.93|13.84|13.66|13.26|12.99|13.6|13.09|13.24|13.71|13.98|14.15|13.9|14.04|14.1|13.86|13.7|13.73|13.97|13.5|13.57|13.23|13.22|13.25|13.76|13.82|13.82|13.81|13.9|13.89|13.99|14.1|14.09|14.71|15.09|15.4|15.09|15.36|15.01|14.67|15.12|15.37|15|14.6|14.75|15|14.57|14.15|14.1|14.17|13.71|14.25|13.52|13.26|12.17||11.64|11.84|11.7|11.62|11.61|10.18|10.92|11.23|11.54|11.34|11.02|11.61|12.55|12.97|12.77|12.9|13.3|13.47|13.57|13.26|12.89|12.98|13.15|13.16||13.35|13.56|13.53|13.47|13.35|12.78|12.25|12.25|12.19|11.78|11.91|11.91|12.61|12.69|13.2|13.16|13.1|12.21|12.02|11.29|12.69|13.17|14.04|14.04||13.88|13.95|13.35|13.64|13.72|13.7|13.66|13.46|13.56|13.32|13.29|13.09|13.3|13.29|13.37|13.54|13.6|13.35|13.37|13.24||13.02|13.08|12.85|12.63|12.48|12.65|12.71|12.49|12.57|12.7|12.82|13.66|13.63|13.47|13.6|13.59|13.56|13.51|13.49|13.28|13.29|13.14|13.12|12.96|12.86|12.73|12.75|12.63||12.6|12.54|12.62|12.38|12.35|12.53|12.56|12.54|12.75|12.77|12.63|12.53|12.96|13.2|13.38|13.08|12.86|12.78|12.73|12.59|
08824|24467|/equities/bombardier-inc|TSX|4.03||4.04|4.03|4.19|4.19|4.14|4.17|4.18|4.23|4.34|4.25|4.16|4.18|4.05|4.06|4.05|3.99|3.91|4.04|4.08|4.13|4.11|4.08|4.05|4.23|4.34|4.3|4.75|4.83|4.83|4.81|4.87|4.73|4.67||4.58|4.54|4.65|4.71|4.85|4.79|4.79|4.82|4.75|4.66|4.74|4.72|4.72|4.64|4.49|4.48|4.62|4.81|4.77|4.64|4.49|4.5|4.5|4.29|4.36|4.41|4.5|4.23|4.16|4.12|4.16|4.16|4.19|4.17||4.06|3.96|3.9|||3.86|3.72|3.65|3.64|3.53|3.55|3.49|3.5|3.58|3.63|3.67|3.59|3.73|3.78|3.96|4.05|3.98|3.78|3.69|3.81|3.77|3.78|3.78|3.93|3.98|4.11|4.18|4.25|4.31|4.38|4.24|4.19|4.19|4.31|4.25|4.13|4.19|4.08|4.15|4.12|4.41|4.08|4.06|4|4.06|3.99|3.98|3.88|3.97|4|4.05|4.02|4.01|4.03||3.96|4|3.84|3.62|3.68|3.67|3.77|3.87|4.14|4.03|4.03|3.99|3.98|4.21|4.24|4.29|4.35|4.2|4.26|4.23|4.39|4.7|4.74|4.45||4.48|4.56|4.77|5.12|4.93|4.81|4.93|4.91|4.87|4.7|4.69|4.88|5.1|5.06|5.24|5.2|5.3|5.02|5.21|4.9|5.21|5.44|5.6|5.54||5.78|5.66|5.75|5.94|5.94|6.12|6.21|6.38|6.44|6.16|6.38|6.46|6.54|6.48|6.55|6.76|6.71|6.74|6.8|6.91||6.95|6.83|6.88|6.61|6.57|6.55|6.69|7.03|6.92|6.98|6.88|6.88|6.91|6.6|6.86|7.06|6.89|6.95|6.77|6.94|6.93|6.95|6.75|6.61|6.68|6.58|6.63|6.55||6.71|6.7|6.75|6.77|6.75|6.85|6.87|6.69|6.85|6.91|6.67|6.84|6.72|6.8|7.05|7.05|7.1|7.08|7.06|6.96|
08825|42741|/equities/boralex-inc.|TSX|8.1||8|8.14|8.02|8.02|8.15|8.09|8.1|8.01|8.25|7.98|8.02|7.89|7.88|7.9|7.7|7.65|7.94|8.07|8.11|8.3|8.27|8.34|8.15|8.45|8.45|8.45|8.33|8.43|8.45|8.39|8.39|8.37|8.4||8.25|8.18|8.19|8.09|8.15|8.29|8.37|8.3|8.43|8.45|8.34|8.29|8.53|8.45|8.4|8.49|8.31|8.24|7.92|7.74|7.5|7.81|7.8|7.75|7.7|7.55|7.58|7.48|7.5|7.49|7.26|7.23|7.16|7.13||7.13|7|7.07|||7.02|6.97|6.89|6.95|6.96|6.95|7|7.12|7.3|7.4|7.55|7.38|7.63|7.19|7.11|6.97|6.95|6.8|6.71|6.7|6.71|6.6|6.71|6.94|6.62|6.85|6.81|6.81|6.53|6.56|6.61|6.76|6.75|6.85|6.69|6.01|5.98|5.97|5.99|6|6.05|6.05|6.15|6.15|6.19|6.1|6.2|6.18|6.25|6.37|6.38|6.45|6.45|6.6||6.6|6.6|6.8|6.99|6.96|6.96|6.97|6.85|6.98|6.88|6.35|6.4|6.48|6.67|6.78|6.99|6.73|6.75|6.75|6.5|6.45|6.83|6.8|6.65||6.74|7.13|6.93|6.93|6.53|6.4|6.35|6.35|6.29|6.36|6.1|6.6|6.84|6.97|7.02|7.18|7.01|7.19|7.12|7.1|7.45|7.89|7.95|8||8.04|7.97|8.02|8.14|8.06|8.18|8.04|8.21|8|8|8.22|8.31|8.1|8.11|8.3|8.31|8.5|8.26|8.1|8.12||7.93|7.93|8|8.19|8.24|8.2|8.36|8.47|8.14|8.2|8.2|8.3|8.4|8.26|8.34|8.42|8.1|8.49|8.65|8.69|8.7|8.75|8.75|8.7|8.93|8.7|8.65|8.77||8.75|8.66|8.64|8.71|8.62|8.69|8.98|8.92|8.58|8.5|8.52|8.28|8.55|8.5|8.51|8.7|8.8|8.75|8.77|8.75|
08826|24466|/equities/brookfield-asset-management|TSX|13.03||13.17|13.29|13.39|13.51|13.32|13.36|13.46|13.45|13.42|13.34|13.29|13.42|13.34|13.44|13.46|13.51|13.43|13.53|13.22|13.12|13.04|13.07|13.07|13.39|13.14|13.23|13.09|13.26|13.41|13.34|13.13|13.22|13.45||13.39|13.35|13.13|13.17|13.23|13.16|13.27|13.31|13.4|13.31|13.32|13.25|13.14|12.88|12.81|12.87|12.96|13.04|13.13|13.17|13.08|13.12|12.98|12.65|12.52|12.4|12.4|12.28|12.19|12.02|12.03|12.11|11.93|11.96||11.87|11.85|11.71|||11.84|11.84|11.65|11.66|11.57|11.44|11.6|11.53|11.62|11.76|11.95|11.96|12.07|11.87|12.01|11.82|11.84|12.06|11.47|11.52|11.54|11.3|11.5|11.75|11.73|11.82|11.79|12.12|12.35|12.3|12.34|12.12|12.09|12.35|12.23|12.12|12.31|12.3|12.03|12.21|12.34|12.36|12.1|12.03|12.26|12.07|11.77|11.71|11.53|11.48|11.59|11.41|11.62|11.52||11.46|11.81|11.59|11.6|11.77|12.27|12.23|11.94|12.22|11.93|11.6|11.42|11.43|11.87|11.79|12.09|12.16|11.88|11.57|11.65|11.68|12.07|12.18|11.89||12.01|12.18|12.32|12.15|12.09|11.82|11.9|11.91|11.94|11.78|11.87|12.08|12.41|12.45|12.59|12.47|12.48|11.92|12.14|11.35|11.81|11.87|12.3|12.3||12.74|12.76|12.68|12.82|12.9|12.99|13.11|12.92|13.03|12.95|13.21|13.27|13.38|13.41|13.53|13.64|13.61|13.61|13.6|13.69||13.58|13.38|13.38|13.39|13.23|13.39|13.39|13.41|13.37|13.3|13.12|13.03|13.22|12.86|12.94|13.16|13.14|13.29|13.42|13.58|13.5|13.44|13.45|13.53|13.62|13.65|13.55|13.29||13.64|13.75|13.76|13.5|13.36|13.24|13.34|13.37|13.72|13.61|13.58|13.34|13.22|13.3|13.64|13.49|13.5|13.33|13.4|13.21|
08827|24481|/equities/cae|TSX|10.19||10.29|10.33|10.58|10.22|10.23|10.08|10.15|10.14|10.17|10.03|9.91|9.92|10.03|10.19|10.22|10.4|10.41|10.45|10.5|10.85|10.7|10.66|10.72|10.87|10.89|10.7|10.66|10.72|10.75|10.76|10.66|10.66|10.57||10.46|10.51|10.51|10.63|10.77|10.8|10.87|11.06|10.95|10.99|11.08|10.89|10.97|11.06|10.95|10.95|10.95|11.04|11.11|11.01|10.93|10.96|10.75|10.7|10.67|10.64|10.48|10.11|10.15|10.22|10.39|10.48|10.33|9.98||9.89|9.69|9.67|||9.77|9.66|9.5|9.68|9.74|9.71|9.7|9.69|9.9|10.04|10.07|9.98|10.2|10.24|10.26|10.04|9.81|10.16|9.6|9.6|9.25|9.25|9.26|9.44|9.48|9.52|9.72|9.93|9.91|9.99|10.04|10.14|10.47|10.49|10.49|10.47|10.54|10.53|10.41|10.63|10.7|10.72|10.57|10.66|10.71|10.55|10.52|10.5|10.23|10.03|9.86|9.75|9.67|9.54||9.47|9.64|9.4|9.29|9.42|9.83|10.1|10.14|10.18|10.28|9.96|10.08|10.07|10.18|10.21|10.15|10.14|10.16|9.69|9.51|9.64|10.06|10.14|9.99||10.23|10.61|10.74|10.47|10.31|10.09|10.21|10.1|10.17|9.9|10.01|9.99|10.39|10.42|10.6|10.72|10.95|11.54|11.83|11.05|11.6|12.06|12.32|12.3||12.5|12.23|12.12|12.33|12.54|12.6|12.49|12.45|12.47|12.45|12.5|12.4|12.32|12.3|12.48|12.72|12.91|12.89|12.83|13||13.01|12.91|13.07|12.75|12.76|12.74|12.7|12.99|12.51|12.04|12.13|12.25|12.17|12.11|12.13|12.28|12.26|12.3|12.28|12.34|12.37|12.45|12.41|12.51|12.47|12.52|12.52|12.49||12.58|12.5|12.63|12.7|12.79|12.88|13.01|12.79|12.7|12.7|12.55|12.48|12.5|12.59|12.76|12.75|12.8|12.84|12.58|12.45|
08828|24795|/equities/canaccord-financial-inc|TSX|7.99||8.11|8.13|8.17|8.27|8.3|8.05|8.49|8.88|8.88|8.86|8.96|9.01|8.83|8.85|8.96|8.83|8.79|9.02|9.06|9.13|8.93|8.67|8.63|8.82|8.98|9.14|9.19|9.26|9.26|9.2|9.12|9.3|9.34||9.24|9.19|9.29|9.1|9.09|8.96|9.16|8.89|8.59|8.4|8.02|7.92|7.87|7.84|8.08|8.08|8.2|8.32|8.34|8.32|8.49|8.47|8.14|7.91|7.88|7.92|7.88|7.86|8.03|8|7.84|7.71|7.9|7.88||7.8|7.41|7.5|||7.52|7.25|7.31|7.3|7.31|7.18|7.8|8.5|8.87|9|9.13|9.08|9.26|9.18|9.6|9.47|9.25|9.68|8.62|8.5|8.41|8.32|8.33|8.54|8.66|8.77|8.65|8.75|8.62|8.35|8.86|8.64|8.74|9|8.91|9|9.47|9.32|9.2|9.43|9.53|9.3|8.7|8.67|8.87|8.59|8.65|8.62|8.82|8.64|9.09|8.9|9.02|8.8||8.8|9.05|8.63|8.85|8.94|9.55|9.98|10.32|10.39|10.01|9.79|9.65|9.57|9.5|9.64|9.97|9.5|9.41|9.38|9.39|9.59|9.75|10|9.93||10.27|10.35|10.32|9.93|10.02|9.79|9.8|9.98|9.99|9.9|9.88|9.97|10.53|10.67|10.85|10.8|10.56|10.25|9.9|9.69|10.77|10.91|12.49|12.5||12.9|12.62|12.8|13|12.95|12.96|12.9|12.63|12.52|12.66|12.81|12.71|12.76|12.4|12.24|12.46|12.62|12.9|12.84|12.64||12.36|12.18|11.93|11.82|12.14|12.43|12.57|12.6|12.64|12.33|12.61|12.53|12.26|12.24|12.39|12.73|12.35|12.38|12.39|12.95|13.37|13.65|14|14|14|14.04|14.15|14.14||14.03|14.1|14.15|13.64|13.3|12.91|12.77|12.99|13.08|13.07|13.27|13.4|13.45|13.74|14|14.3|14.26|14.2|14.27|14.24|
08829|24497|/equities/cibc|TSX|75.13||75.4|76.4|76|76.54|76.24|76.46|76.78|77.14|77.14|78|77.51|77.2|76.86|77.05|77.26|76.84|76.21|75.91|74.58|74.98|76.11|76.27|76.19|76.88|77.02|77.03|76.69|77.11|76.78|76.51|77|77.08|77.47||76.75|77.15|76.88|76.91|76.79|76.93|77.06|77|76.34|76.4|76.35|76.39|76.7|76.25|75.49|75.01|75.27|76.88|77.64|78|76.88|76.3|75.23|75.13|74.67|74.63|75.15|74.6|74.93|74.99|74.65|75.2|75.18|75.07||73.79|73|72.67|||73.42|73.38|73.64|73.35|72.43|72.3|71.27|71.45|71.88|71.93|71.92|71.55|72.15|71.87|72.25|71.54|72|72.91|69.87|69.08|68.43|68.62|69.6|69.92|70.15|71|71.13|71.77|71.55|71.78|71.92|71.45|72.64|73.67|73.68|73.96|74.22|73.77|73.28|75.1|75.23|75.55|73.71|74.02|75.32|75.04|74.88|75.09|75.13|75|75.14|75.17|76.04|75.54||73.5|73.44|72.45|70.7|71.44|73.38|73.55|72.61|72.36|72.18|71.16|70.56|73.79|75.38|75.26|76.02|76.14|74.81|74.15|73.33|74.97|76.27|76.5|75.36||75.95|76.11|76.4|73.06|71.9|71.2|72.14|72.23|71.63|68.6|69.42|71.57|73.35|72.42|72.51|72.66|72.5|71.15|71.84|67.84|70|71.22|72.05|71.19||72.98|73.61|72.75|73.85|74.18|74.32|74.56|73.81|73.54|73.04|74.13|74.62|74.8|74.51|74.74|75.6|75.91|75.76|75.81|76.59||76.15|75.48|76.25|76.4|76.22|77.62|78.1|77.37|76.85|77.16|76.48|76.77|76.94|76.52|76.85|77.14|76.67|77.1|77.27|78.45|78.15|77.54|80.31|80.5|80.39|81.15|84.45|83.7||84.4|84.32|84.01|83.5|82.83|82.5|82.3|81.9|82.45|81.56|81.15|81.36|81.08|81.62|82.05|81.91|80.85|80.76|81.14|81.25|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|76.99||75|73.25|73.25|||72.15|73||73.25|72|72.1||70.7|73.2|73|72.75||72.5||72.7||71.75|72.89|71.75||71.75|71.75|72.47|72.38|73.41||72.7|73.5||||72.5||73.3||73.23|71.25||71.06|72.72|73.24|71.5|72.35||||70.7|70.43|71.9|71.16||72.35||72.69|72|71.78||||73.01|74.25|74.25|||72.51||74.14|||72.01|71.76||73||73|72.5||72.17|73.73|74.75|72.94|||73.24|73.95|72.5|70.35|72.34|72.49||70.06|69.78|||||73.5||69.3|71.3|69.79|||||68.9|68.19|67.5|66.01|||69|67.01||67.75|66.99|67||||65.15|65.71|||66.5|66.49|63.5|64.89|65.36|68|70||69||68|66.1|68|68|66|67|||64.01|65.5||||64.03||66.5|64.06||67.5|67.7||68.16|68.16|67.4|67|67.4|66.25|67.01|66.67||68|67.9|64.49|65.5|65.89|66.25|66.01|68|70.01||72.1|69.98|68.29|71.35|||71.39|69.5||69|70|70|71.5|71.69||71.05|71.99|71.25||||71.15||70.25|70||71.45|||70.5|70.65|70.73|70.76|70.25|70.26||71||70.5|70.35|70.36||72.44|72.44|72.4|72.36|73.17|73.46|73||74.1||73.37|73.4|75.6|75.6|74.06|73.66|72.75|70|71.3|69.75|69.85|69.75||70.1|70.1|70.1||70.02|
08831|24509|/equities/canadian-utilities-ltd|TSX|33.05||33.06|32.96|33.16|32.92|32.53|32.75|32.97|33.03|32.97|33.09|32.81|32.4|66.01|65.6|65.74|67|66.53|66.89|66.51|66.67|66.42|66.49|66.37|66.44|67.37|67.15|65.94|65.51|64.99|63.56|63.78|62.57|62.98||62.74|62|62|61.87|62.03|61.7|62.07|61.88|61.58|61.81|61.56|61.62|61.23|60.36|60.46|60.19|60.62|60.4|60.67|60.89|60.12|60|60.48|60.32|60.35|60.09|59.85|60.61|60.3|61.21|61.38|61.14|61.91|62.02||61.54|61.75|61.5|||61.75|61.18|60.49|60|59.8|59|60.02|59.9|60.07|60.54|60.47|60.75|60.41|60.09|60.02|60.3|61.55|62.17|61.5|60.14|60.11|60.25|60.17|60.42|60.22|60.06|60.9|60.66|60.78|60.63|60.8|60.75|61.02|61.62|62.27|62.88|62.32|62.01|61.72|60.25|60.42|61.59|60.94|61.1|61.8|62.27|62.47|62.51|62.99|63.02|62.14|63.08|64.21|62.64||61.01|61.4|60.42|61.57|62.33|62.11|62.24|62.08|62.03|60.55|59.28|59.4|60.79|60.6|59.61|59.44|60.72|60|60.44|60.01|60.2|60.85|60.06|59.95||59.45|59|60|58.3|57.21|56.37|56.17|57.17|57.03|56.5|55.85|56.85|57.22|57.18|58.06|57.75|56.48|55.3|53.73|52.32|56.08|55.7|55.97|55.99||56.38|57.26|56.02|57.26|57.84|57.9|57.99|57.5|57.53|57.37|57.24|56.2|56.98|56.75|55.9|56.02|55.75|55.9|55.75|55.88||56.02|54.75|54.75|54.62|54.42|55.9|56.16|56.52|56.45|56.35|56.26|56.8|56.4|56.26|56.6|56.87|57.2|57.02|57.1|57.23|57.3|57.11|57.11|58|59.37|59.48|58.8|58.38||58.33|58.15|57.62|57.4|57.6|57.62|57|57.09|56.92|57.33|55.32|55.68|55.21|54.83|54.59|53.63|53.69|53.43|53.62|53.2|
08832|24513|/equities/canadian-western-bank|TSX|28.85||29.09|28.76|28.81|29.24|29.18|29|29.16|29.58|29.75|29.64|29.49|29.5|29.46|29.43|29.43|29.61|29.5|29.6|29.9|29.6|29.09|28.3|28.2|28.66|28.99|28.67|27.5|27.75|27.51|27.78|27.78|27.7|27.75||27.54|27.49|27.92|27.83|27.72|27.74|27.74|27.39|26.9|26.62|26.85|26.71|26.7|26.47|26.5|26.46|26.8|27.04|27.49|27.8|27.53|27.24|26.3|26.03|25.91|25.89|26.33|26.31|26.15|26.19|26.18|26.49|26.29|26.4||25.8|25.7|25.7|||26.46|26.24|25.78|25.81|25.3|25.14|24.95|24.62|25.19|25.37|25.75|25.56|26.12|27.13|28.47|28.57|28.39|27.53|26.19|26.42|26.15|26.16|26.6|27.06|26.82|27.2|27.05|27.74|27.7|27.8|27.89|27.63|27.76|28.63|28.3|28.14|28.73|27.77|28.01|28.5|29.07|28.9|28.17|28.18|28|26.99|26.86|26.95|26.9|26.71|26.53|26.47|26.55|25.84||25.3|25.28|25.21|24.81|25.23|25.68|25.89|25.75|26.14|25.17|25.25|25.09|25.93|27.08|27.52|27.3|27.65|27.24|27.5|26.94|27.65|28.25|28.23|28.22||29.17|30.03|30.23|29.41|29.5|28.65|28.61|28.8|28.59|28.92|29.99|30.72|30.65|30.43|30.4|29.93|29.9|29.58|29.4|29.04|29.89|30.1|30.23|30.43||30.45|30.43|30.33|30.63|30.98|31.01|31|30.78|30.45|30.31|29.71|29.96|30.12|30.12|30.45|30.6|30.81|30.99|30.88|31||30.8|30.25|30.37|30.2|30|30|30.26|30.38|30.49|30.2|29.95|30.1|30.4|30.3|30.36|30.71|30.57|31.03|30.69|30.93|30.69|30.77|30.02|30.2|30.1|30.13|30.25|30.15||30.42|30.5|30.17|30.19|30.13|30.19|30.37|30.35|30.81|30.35|30.1|30.09|30.14|30.1|30.18|30.31|30.25|30.26|30.44|30.38|
08833|24486|/equities/canfor-corp|TSX|11.32||11.49|11.6|11.75|11.77|11.8|11.76|11.97|12.16|12.24|12.13|11.93|12|12.25|12.48|12.79|12.17|11.93|11.99|11.71|11.74|11.7|11.43|11.2|11.52|11.4|11.4|11.38|11.4|11.35|11.19|11.24|11.21|11.21||11.2|11.05|10.9|10.84|11.17|10.86|11.15|11.26|11.37|11.91|11.86|11.48|11.64|11.73|11.68|11.6|11.7|11.77|11.87|12.12|12.29|11.82|11.46|11.43|11.37|11.24|11.21|11.02|10.95|11.38|11.66|11.3|10.89|10.92||10.65|10.65|10.37|||10.37|10.32|10.25|10.15|10.13|10.03|10.06|9.87|10.06|10.13|10.1|10.13|10.16|10.27|10.43|10.65|10.28|10.35|9.86|9.92|10.03|9.95|10|10|10.04|9.94|9.91|10.05|9.74|9.9|9.89|9.73|9.74|9.79|9.75|9.83|9.97|9.99|10|10.08|10.21|10.33|9.98|9.8|10.18|10.06|10.01|10.06|10.13|10.08|9.9|9.41|9.4|9.26||9.15|9.35|9.06|9.35|9.36|10.46|10.27|10.12|10.29|9.97|10.06|9.76|10.03|10.2|10.41|10.46|10.6|10.14|10.06|9.93|9.99|10.11|10.14|10.04||10.18|10.13|10.8|10.44|10.23|9.94|9.74|9.89|9.55|9.19|9.16|9.63|9.88|9.7|9.9|9.69|9.7|9.57|9.68|9.64|9.91|10.13|10.16|10.03||10.29|10.2|10.27|10.57|10.62|10.74|11.25|11.39|11.82|10.74|9.75|10.04|9.91|10.1|10.1|10.43|10.58|10.65|10.79|11.13||10.55|10.26|10.02|10.02|9.81|9.77|9.73|9.41|9.16|9|9.17|9.39|9.35|9.45|9.88|10.13|10.06|10.27|10.27|10.54|10.55|10.78|11.08|11.05|10.84|10.7|10.7|10.76||10.78|10.78|10.89|10.73|10.76|10.97|11.07|11.11|11.44|11.77|12.08|12.02|11.84|12.08|12.27|12.46|12.67|12.59|12.87|12.2|
08834|24503|/equities/capital-power-corp|TSX|23.35||23.4|23.5|23.4|23.5|23.49|23.46|23.48|24.4|24.35|24.27|24.35|24.28|24.42|24.06|24.16|24.51|24.67|24.91|24.4|24.3|24.11|24.05|24.35|24.48|24.53|24.88|24.93|24.85|25.18|25.43|25.5|25.19|25.2||25.33|25.16|24.8|24.77|25.05|25.11|25|25.23|25.2|25.05|25.08|25.11|25|24.56|24.54|24.73|24.9|25.12|25.18|25.1|25.3|25.26|25.27|25.23|25.13|24.74|25|25.1|25.02|25.37|25.5|25.68|25.57|25.31||25.12|25.15|24.98|||25.37|25.17|25.18|25.13|24.93|25.33|24.45|24.33|24.35|24.32|24|23.48|24.1|24|23.89|24.28|24.04|23.55|23.44|23.3|23.53|23.44|23.59|23.6|23|23.17|23.57|23.75|24.11|24.17|24.23|24.25|24.27|24.34|24.24|24.25|24.17|25.01|25.19|25.21|25.01|24.85|25.12|25.48|25.68|25.62|25.5|25.69|25.52|25.42|25|25.33|25.55|25.74||25.57|25.46|24.71|24.28|24.99|25.45|25.78|25.83|25.75|25.16|25.17|25.38|25.61|25.67|25.6|26.38|25.84|25.22|25.11|25.06|24.99|25.28|25.27|24.66||24.87|25.12|25.37|25.14|25.13|25.17|24.88|24.89|24.55|24.44|24.01|24.22|24.38|24.48|24.51|24.37|24.02|23.75|22.35|21.62|22.85|23.23|23.93|24.06||24.45|24.93|25.27|25.28|25.31|25.45|25.55|25.72|25.5|25.38|25.3|25.17|25.09|25.08|25.11|25.04|25.11|25.12|25.05|25.08||25|26|26.1|26.82|26.98|27.06|27.01|26.57|26.88|26.79|26.3|26.42|26.4|26.43|26.28|25.99|25.99|26.06|26.25|26.53|26.42|26.3|26.27|26.38|26.19|26.18|26.35|26.48||26.57|26.06|25.99|25.97|26|25.62|25.7|25.72|25.84|25.65|25.49|25.4|25.48|25.33|25.49|25.49|25.29|25.26|25.32|25.4|
08835|24505|/equities/capstone-mining-corp|TSX|2.81||2.84|2.83|2.87|2.87|2.83|2.78|2.78|2.9|2.92|2.95|2.91|2.9|2.86|2.89|2.91|2.93|2.93|2.99|2.98|3.06|2.96|3|2.94|3.01|3.18|3.17|3.17|3.18|3.21|3.26|3.3|3.34|3.37||3.21|3.18|3.16|3.13|3.27|3.25|3.33|3.39|3.31|3.43|3.49|3.47|3.51|3.46|3.48|3.54|3.57|3.49|3.38|3.4|3.44|3.44|3.19|3.08|3.05|3.02|3.07|3.04|3.02|2.91|2.9|2.92|2.94|2.96||2.78|2.77|2.64|||2.81|2.84|2.82|2.71|2.61|2.61|2.49|2.6|2.75|2.92|3.08|2.94|3.08|3|2.93|2.76|2.78|2.87|2.6|2.54|2.48|2.59|2.56|2.71|2.7|2.83|2.88|2.96|3|3.09|3.2|3.01|3|3.24|3.32|3.29|3.35|3.31|3.23|3.38|3.44|3.35|3.1|2.95|3.07|2.96|2.85|2.82|2.97|2.79|3.04|2.96|2.96|2.97||2.78|2.86|2.69|2.32|2.24|2.42|2.31|2.35|2.49|2.55|2.37|2.14|2.25|2.54|2.71|2.9|2.96|2.87|2.88|2.89|3.1|3.14|3.16|3.04||3.2|3.21|3.25|3.02|2.96|2.81|2.84|2.89|2.99|2.99|2.88|3.06|3.12|3.04|3.23|3.27|3.23|2.98|2.72|2.64|3.04|3.13|3.46|3.44||3.54|3.55|3.58|3.79|3.91|3.94|3.89|3.82|3.76|3.66|3.68|3.7|3.78|3.88|3.56|3.67|3.8|3.75|3.59|3.6||3.59|3.44|2.96|2.96|2.98|3.09|3.15|3.23|3.17|3.25|3.12|3.21|3.26|3.13|3.2|3.35|3.2|3.28|3.37|3.48|3.57|3.54|3.57|3.54|3.48|3.41|3.45|3.25||3.4|3.42|3.42|3.29|3.47|3.62|3.56|3.56|3.69|3.7|3.62|3.61|3.75|3.82|3.8|3.78|3.76|3.61|3.74|3.92|
08836|42771|/equities/cargojet-inc.|TSX|8.3||8.44|8.33|8.28|8.69|8.71|8.72|8.81|8.5|8.5|8.33|8.35|8.25|8.39|8.2|8.3|8.45|8.5|8.34|8.35|8.33|8.5|8.49|8.5|8.33|8.5|8.61|8.58|8.58|8.69|8.62|8.61|8.6|8.45||8.45|8.33|8.35|8.36|8.65|8.7|8.75|8.74|8.8|8.75|8.69|8.55|8.84|8.9|8.92|8.96|8.97|8.98|8.92|9.1|9|8.99|9.03|8.75|8.99|8.81|9|8.55|8.86|8.81|8.86|9|8.88|9.08||8.84|8.6|8.5|||8.25|8.24|8.01|7.8|7.67|7.72|7.57|7.52|7.98|7.81|8.13|7.7|7.94|7.55|7.66|7.41|7.32|7.35|7.64|7.41|7.51|7.2|7.28|7.25|7.1|7|6.88|6.9|7|7|7.1|7.29|7.19|7.11|6.97|6.82|7.05|7.21|7.21|7.21||7.55|6.98|7.03|6.77|6.98|6.7|6.7|6.75|6.84|6.76|6.87|6.88|6.89||6.95|6.95|6.62|6.75|7.2|7.25|7.25|7.25|7.26|7.41|7.5|7.3|7.56|7.57|7.58|7.99|7.75|7.56|7.55|7.7|7.7|7.55|7.65|7.55||7.82|7.9|7.95|8|7.5|7.41|7.56|7.75||7.6|7.63|8.02|8.25|8.05|8.2|8.2|8.25|8.39|8.4|8.5|9|9.1|9.2|9.13||9.3|9.3||9.4|9.39||9.38|9.3|9.23|9.3|9.39|9.2|9.23|9.1|9.15|9.1|9.4|9.3|9.17|9.05||9.1|9.2|9.12|9.1|9.35|9.4|9.45|9.5|9|8.91|9.01|9.07|9.01|9|9|9.05|9.15|9.05|9.2|9.1|9.05|9.11|9|9.01|9.01|8.7|8.66|8.78||8.8|8.77|8.88|8.81|8.81|8.86|9|8.94|8.71|8.54|8.54|8.51|8.7|8.65|8.52|8.53|8.48|8.41|8.7|8.45|
08837|24781|/equities/cascades-inc|TSX|4.02||4.02|4.11|4.14|4.14|4.2|4.25|4.23|4.24|4.2|4.14|4.1|4.16|4.22|4.2|4.01|4.11|4.13|4.07|3.93|3.89|4|4|3.97|4.09|4.1|4.1|4.13|4.14|4.06|4.13|4.31|4.44|4.45||4.34|4.35|4.32|4.42|4.43|4.45|4.54|4.57|4.51|4.57|4.63|4.59|4.51|4.5|4.51|4.51|4.5|4.53|4.53|4.58|4.57|4.6|4.57|4.61|4.75|4.7|4.74|4.77|4.78|4.73|4.63|4.7|4.8|4.59||4.43|4.4|4.43|||4.35|4.33|4.26|4|4.04|3.85|3.9|3.87|3.96|3.96|4.03|4.07|4.07|4.14|4.15|4.25|4.38|4.3|4.33|4.49|4.39|4.32|4.37|4.45|4.55|4.5|4.57|4.6|4.6|4.56|4.65|4.65|4.65|4.88|4.75|4.8|4.91|4.84|4.76|4.55|4.5|4.56|4.25|4.26|4.25|4.2|4.26|4.45|4.46|4.37|4.22|4.32|4.3|4.17||3.99|4|3.84|3.57|3.81|3.9|3.86|3.91|4.05|3.96|3.99|4.09|4.26|4.38|4.39|4.32|4.61|4.47|4.37|4.54|4.61|4.67|4.84|4.95||4.98|5.03|5.06|5.1|5.09|4.97|5.13|5.25|5.1|5.22|5.31|5.31|5.41|5.36|5.63|5.27|5.4|5.3|5.22|5.32|5.93|6.16|6.2|6.1||6.18|6.1|6.13|6.11|6.07|6.12|6.15|6.16|6.22|6.1|6.22|6.33|6.33|6.35|6.35|6.35|6.4|6.44|6.37|6.35||6.38|6.21|6.03|6.16|6.1|6.17|6.4|6.46|6.37|6.36|6.3|6.3|6.34|6.3|6.27|6.36|6.25|6.31|6.25|6.28|6.33|6.26|6.22|6.39|6.32|6.28|6.15|6.1||6.17|6.18|6.27|6.13|6.13|6.12|6.12|6.25|6.47|6.57|6.59|6.67|6.72|6.75|6.85|6.9|6.94|6.97|7.01|7.02|
08838|24484|/equities/ccl-industries-inc|TSX|36.62||36.36|36.58|36.88|36.53|36.5|35.82|36.05|36.24|36.49|35.76|36.03|35.27|36.17|36.35|35.67|35.48|35.77|35.61|36.35|36.4|36.26|36.62|35.4|35.85|36.29|35.31|36|35.99|35|35.11|35.65|33.4|33.7||33.87|32.62|32.5|32.15|31.94|31.9|32.21|31.8|32.5|32.49|32.55|32.57|31.92|31.73|31.81|31.65|32.07|33.65|33.8|34.23|33.34|32.85|32.68|32.6|32.55|32.75|32|32.5|31.85|32.69|32.69|32.55|32.6|32.18||31.31|31.5|30.76|||30.48|30.39|30.5|30.18|29.64|30.36|30.08|30.01|30.19|29.5|30.43|29.55|30|29.22|29.88|31|31.14|31.42|30.97|29.65|30.19|30.27|30.56|31.19|30.66|30.15|29.9|29.92|29.43|29.6|29.5|29.24|29.55|29.98|29.82|30.5|30.85|30.28|30.65|29|29.99|30.45|28.68|28.95|28.67|28.15|28.5|28.59|28.3|28.9|28.98|28.95|28.75|28.84||28.63|29|29|29.05|28.88|27.93|28.46|27.76|28.96|28.31|28.49|28.31|28.3|29|29.35|29.56|29.62|29.62|28.18|28|28.1|28.5|28.95|29.4||29.31|30.13|30.81|30|29.48|29.01|29.5|29.34|29.01|29.87|29.2|29.66|29.69|30.1|30.07|29.71|30|29.99|29.64|28.4|29.47|29.41|30.08|30.94||32.4|32.48|31.75|31.95|32.34|31.94|32.5|32.3|32.49|32.6|32.7|32.96|32.94|33.49|33.28|33.82|34.95|34.87|34.67|34||33.16|32.6|32.75|33.01|33|32.79|31.5|31.65|31.85|31.7|32.02|32.38|32.21|32.36|32.8|32.69|32.4|33.42|33.13|33.27|33.03|32.1|32.97|33.78|34|33.71|33.48|32.96||33.22|33.61|32.88|32.94|33.1|33.24|32.84|32.5|32.14|32|31.47|31.5|31.4|31.82|31.77|31.65|31.86|31.44|31.33|31|
08839|24495|/equities/celestica|TSX|8.94||9.37|9.48|9.57|9.58|9.59|9.59|9.7|9.71|9.81|9.84|9.76|9.7|9.84|9.93|9.87|10.14|10.08|10|9.43|9.26|9.34|9.15|9.05|9.44|9.51|9.53|9.29|9.5|9.48|9.51|9.52|9.4|9.23||9.14|8.9|8.86|8.94|8.97|8.71|8.68|8.32|8.37|8.47|8.55|8.76|8.74|8.54|8.26|8.02|7.72|7.88|8.14|8.16|8.4|8.4|8.17|8.07|7.8|7.67|7.84|7.91|8|8.19|8.27|8.21|7.97|7.71||7.49|7.51|7.57|||7.65|7.68|7.56|7.7|7.5|7.5|7.38|7.51|7.53|7.73|7.91|7.97|8|8.1|8.11|8|8.21|8.49|8.31|8.23|7.98|8.07|7.93|8.26|8.25|8.49|8.56|8.75|8.73|8.71|8.72|8.51|8.51|8.82|8.82|8.77|8.78|8.6|8.31|8.27|8.74|8.58|8.36|8.27|8.07|8|7.9|8.18|8.4|8.24|8.6|8.5|8.54|8.49||8.35|8.5|8.05|7.67|7.31|7.61|7.89|7.94|7.8|7.59|7.36|7.36|7.87|8.01|8.17|8.27|8.25|8.02|7.88|7.75|7.79|8.03|8.17|7.78||7.89|8.21|8.18|8.16|8.13|7.71|7.44|7.59|7.65|7.19|7.15|7.44|8.13|8.19|8.32|8.05|7.96|7.55|7.58|7.27|7.85|7.97|8|7.79||8.39|8.41|8.44|8.48|8.56|8.89|8.04|8.18|8.02|7.7|7.86|7.91|8.14|8.09|8.11|8.4|8.5|8.44|8.49|8.47||8.45|8|8.04|8.06|7.94|8.05|8.16|8.07|8.02|7.91|8.53|8.83|8.82|8.88|8.81|9|8.76|9.15|9.44|9.53|9.69|9.77|9.95|9.9|9.85|9.67|9.6|9.62||10.01|9.9|9.9|9.82|9.82|9.94|9.99|10.26|10.35|10.24|10.27|10.34|10.42|10.49|10.53|10.47|10.72|10.59|10.62|10.51|
08840|24512|/equities/cenovus-energy|TSX|33.92||34.33|34.21|35.48|35.95|35.9|35.79|35.4|36.26|36.58|35.89|35.65|36.02|36.35|36.83|36.95|36.73|36.71|37.1|36.71|37.42|37.89|36.64|35.84|37.46|38.29|38.95|38.46|38.56|38.76|39.11|39.07|38.9|39.31||38.73|38.61|38.08|38.6|37.72|37.41|37.27|37.54|37.62|38.11|38.8|37.72|37.29|36.59|36.6|36.41|36.4|36.47|36.43|36.58|36.08|36.05|35.55|35.06|33.57|33.92|34.05|34.38|34.95|34.63|34.62|34.42|34.33|34.8||33.83|33.23|32.94|||33.62|33.07|31.83|32.13|31.39|31.85|31|31.4|32.95|34.03|34.41|33.65|33.89|33.07|33.5|33.09|33.38|34.11|31.51|31.09|30.15|30.32|30.42|31.54|32.39|32.34|32.82|33.94|33.6|33.48|33.51|33.1|33.13|34.75|34.69|35.21|35.05|34.09|33.45|34.14|36|36.23|36.21|35.42|36.4|35.39|35.09|35.25|36.03|35.55|35.41|34.26|34.81|34.34||34.34|33.71|32.2|30.4|30.93|32.27|33.22|32.13|32.65|32.15|31.24|30.54|31.49|32.67|32.79|32.61|34.1|33.02|31.9|31.51|31.78|33.95|34.25|34.07||34.29|35.02|35.4|34.64|33.88|32.92|33.2|33.99|34.54|32.77|32.17|32.92|35.44|35.5|35.94|35.16|35.51|33.62|33.4|31.9|33.93|34.77|36.14|36.17||36.73|37.04|36.57|37.15|37.92|38.16|37.69|37.13|37.38|36.87|37.1|36.43|36.25|35.5|35.64|36.59|36.6|35.55|36.5|36.54||36.4|35.44|34.61|33.42|33.42|33.17|33.12|33.19|32.86|32.65|33.16|33.32|33.98|33.17|33.47|34.59|34.38|34.49|34.01|34.96|34.13|34.21|35.8|35.76|35.53|35.48|35.02|34.15||33.97|33.8|33.88|32.74|32.67|32.9|33.08|33.34|34.24|34.35|34.27|33.73|34.72|35.3|36.18|36.38|36|36.12|36.23|35.72|
08841|24488|/equities/centerra-gold-inc|TSX|13.69||13.66|13.73|14.5|15.27|15.51|14.56|14.51|13.7|16.13|15.8|15.7|16.14|15.5|15.85|16.55|16.82|16.68|17.32|17.38|17.75|18.08|17.8|17.68|18.05|18.72|19.29|19.9|20.76|20.6|21.43|21.48|21.15|20.26||19.63|19.66|19.55|19.87|20.26|19.7|19.07|18.9|19.2|18.72|18.67|19.07|19.08|19.85|19.59|19.82|19.58|20.28|18.4|18.15|17.85|17.99|18.5|18.21|18.7|18.47|18.46|18.5|19.15|19.02|18.99|19.26|18.79|18.55||18|17.81|17.46|||18.27|18.54|19|19.85|19.16|18.84|18.5|19|20.81|21.07|22.05|22.51|22.18|22.41|22.43|22.63|22.31|22.76|20.38|19.83|19.63|19.82|20.4|20.48|20.32|20.32|20.88|22|21.31|20.02|20.32|20.14|20.3|20.22|20.67|21.03|21.02|20.49|21.46|19.76|19.53|19.32|20.1|20.4|20.28|19.73|20.44|20.42|20.49|20.19|19.97|19.6|20.24|19.7||19.24|19.72|18.4|18.24|18.91|19.51|19.61|19.2|19.39|20.02|20.64|22.89|23.07|22.14|21.17|21.17|21.13|22.09|21.96|21.91|22.35|23|22.2|23.12||20.98|20.65|20.62|20.84|20.7|20.7|20|18.93|19.21|21.95|20.49|19.65|19.79|19.91|19.99|20.05|20.4|19.34|18.28|17.44|17.57|17.97|18.52|17.88||18.73|18.63|18.93|19.17|18.76|18.54|18.51|18.56|18.4|18.45|18.41|18.45|18.67|17.84|17.26|16.75|16.79|16.41|16.33|16.22||16|15.94|16.41|15.91|16.19|16.12|15.93|15.99|15.75|15.26|14.71|14.69|15.02|14.88|15.35|15.35|15.83|16|15.99|16.61|16.95|17.47|17.8|17.93|18.35|18.6|18.68|19.07||18.82|18.89|19.09|19.1|19.15|19.15|18.96|19.28|18.69|19.03|18.6|18.65|18.94|18.66|18.7|17.6|17.66|17.6|17.52|17.54|
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.31||16.48|16.5|16.85|16.91|16.92|16.51|16.83|16.9|16.9|16.72|16.52|16.86|17.09|17.44||17.54|17.37|17.58|17.46|17.35|17.28|17.22|17.16|17.58|17.69|17.64|17.4|17.53|17.58|17.62|17.44|17.27|17.38||17.2|17.23|17.01|16.93|17|16.87|16.96|16.88|16.91|16.93|16.8|16.87|16.56|16.46|16.4|16.1|16.13|16.41|16.26|16.41|16.42|16.42|16.4|16.08|16.25|16.08|16.25|16.14|16.2|16.13|16.1|16.15|16.2|16.27||16|16|15.63|||15.49|15.22|15.39|15.12|15.39|15.37|15.25|15.1|15.38|15.38|15.75|15.54|15.94|15.87|15.91|15.92|15.8|15.64|15.32|15.15|14.8|15|15.1|15.4|15.4|15.87|15.93|16.06|16.03|15.99|16.19|15.89|16.01|16.27|16.24|16.19|16.01|15.85|15.91|15.85|16.37|16.35|15.84|15.86|16.01|15.94|15.89|15.98|16.27|16.02|16.23|15.79|15.85|15.51||15.15|15.45|14.9|14.41|14.83|15.4|15.34|15.47|15.77|15.28|14.93|15.05|16.23|16.31|16.36|16.51|16.52|16.6|16.66|16.1|16.46|16.61|16.72|16.31||16.76|16.58|16.27|16.07|16.02|15.59|15.54|15.53|15.48|15.46|15.36|15.67|16.2|16.12|16.28|16.08|15.68|14.99|14.9|14.93|15.97|16.45|17.01|17.11||17.09|17.43|17.36|17.66|17.84|17.81|17.81|17.6|17.55|17.41|17.47|17.42|17.72|17.35|17.49|18.24|18.05|18.09|18.24|17.74||17.69|17.45|17.01|16.86|17.08|17.02|17.49|17.37|17.25|17.45|17.45|17.5|17.68|17.48|17.74|17.92|17.89|18.24|18.24|18.4|18.38|18.38|18.59|18.63|18.48|18.43|18.51|18.43||18.43|18.37|18.34|18.12|18.19|18.13|18.07|18.25|18.54|18.78|18.35|18.29|18.57|18.68|19.04|19.01|19.05|19.16|19.08|19.24|
08843|24506|/equities/chartwell-seniors-housing|TSX|9.02||9.18|9.12|9.15|9.13|9.13|9.06|9.15|9.17|9.12|9|8.94|9.07|8.96|9|8.97|9.2|9.08|9.05|8.99|9.02|9.25|9.29|9.27|9.35|9.44|9.27|9.17|9.09|9.05|9.01|8.95|8.92|8.88||8.85|8.83|8.47|8.44|8.52|8.59|8.77|8.8|8.62|8.39|8.8|8.87|8.98|8.91|8.78|8.72|8.78|8.75|8.89|8.94|8.99|8.91|8.83|8.7|8.66|8.7|8.65|8.61|8.66|8.62|8.65|8.69|8.64|8.7||8.5|8.58|8.52|||8.65|8.66|8.57|8.52|8.42|8.39|8.22|8.13|8.2|8|7.96|8.04|8.15|8.09|8.08|8.14|8.04|8|8|8.12|8.19|8.14|8.06|8.09|8.03|7.8|7.63|7.65|7.64|7.69|7.5|7.3|7.34|7.64|7.7|7.62|7.5|7.51|7.6|7.77|7.75|7.57|7.67|7.45|7.57|7.44|7.17|7.1|7.1|7.08|7.11|7.08|7.06|6.95||6.9|7.12|7.2|7.31|7.44|7.55|7.77|7.74|7.48|7.27|7.3|7.29|7.32|7.36|7.18|7.22|7.2|6.77|6.63|6.81|6.91|6.97|7.04|6.9||7.05|7.13|7.2|7.17|7.2|7.09|7.06|7.18|7.1|6.96|6.97|7.05|7.21|7.21|7.23|7.09|7.22|7.04|7.04|6.85|7.32|7.2|7.43|7.61||7.86|7.92|7.97|8.05|8.09|8.06|7.99|7.95|7.99|8|8.05|8.03|8.1|8.18|8.2|8.33|8.38|8.3|8.3|8.38||8.4|8.17|8.21|8.29|8.35|8.29|8.31|8.5|8.48|8.25|8.01|8|8.3|7.99|7.92|8.08|7.91|8.07|8.13|8.51|8.5|8.54|8.65|8.68|8.71|8.77|8.75|8.87||8.95|8.84|8.75|8.89|8.85|8.77|8.74|8.69|8.81|8.86|8.82|8.86|8.83|8.98|9|8.88|9|9.07|9.12|9.02|
08844|24483|/equities/cogeco-cable-inc|TSX|51.94||52.52|52.13|51.89|53.53|52.34|51.99|51.87|51.75|52.46|52.7|52.3|51.27|50.64|50.48|50.84|50.45|50.29|50.84|50|50.24|50.05|50.06|50.14|50.27|50|50.01|48.73|47.39|47.51|47.01|46.8|46.5|46.36||46.38|46.94|45.78|46.79|47.43|46.8|47.93|47.84|48.2|48.72|47.29|47.5|47.75|48.3|48.9|47|47.75|49.42|48.15|49.3|49.8|51.25|52.66|53.75|53.9|53.95|53.64|54|53.2|53.48|53.27|54.24|53.37|52.61||51.35|51.6|51.33|||50.56|51.81|51.53|51.65|51.73|50.57|50.33|49.53|50.2|50.12|50.36|49.77|50.81|51.41|51.11|50.67|50.65|50.85|50.75|49.98|49.65|48.16|48.57|49.01|49.31|49.65|49.78|50.63|50.5|49.11|49.09|49.35|48.9|49.44|49.35|49.15|49.79|49.56|48.59|47.43|48.64|49.5|48.62|48.02|48.34|47.69|48.4|48.8|48.68|49.15|48.57|48.74|48.2|49.16||48.7|48.02|47.5|47.4|47.25|47.75|48.1|47.09|47.02|46.87|45.95|45.8|45.16|46.2|44.93|44|44.3|44.36|44.7|45.01|45.65|45.7|45.13|46.08||46.28|45.18|46.25|47.25|47.25|45.98|47.4|47.74|47.68|46.1|46.01|45.6|46.11|46.31|46.24|46.38|45.5|45.15|45.85|46.03|46.57|47.01|47.6|47.05||48.08|48.08|46.95|47|47.05|47.35|47.11|47.11|47.44|47.11|46.8|47.05|46|45.46|44.96|45.1|43.65|44.84|45.05|44.91||45.4|43.09|43.27|43.43|43.02|42.9|43.3|43.3|42.69|42.69|42.75|42.91|42.92|43.02|43.67|43.08|43.14|44.26|44.48|44.81|44.04|44.79|44.55|44.44|45.37|45.6|45.53|46.16||45.39|45.53|45.46|44.84|45.76|46.51|45.87|46.17|46.7|46.47|45.79|46.18|45.85|45.76|45.55|45.4|45.45|45.06|44.97|44.59|
08845|24541|/equities/firstservice|TSX|30.45||30.64|30.71|31.09|30.96|30.58|30.66|30.55|30.83|30.73|30.94|30.95|30.97|30.94|31.05|31.04|31.19|30.9|31.3|30.91|30.93|31.15|31.28|30.93|31.38|31.68|31.47|31.92|31.63|31.73|31.77|31.4|31.18|30.67||30.94|31.84|30.25|29.53|29.89|29.31|30.13|30.38|30.23|30.84|30.08|30.22|30.18|29.67|29.39|29.36|29.57|29.25|29.51|29.38|29.4|28.8|28.4|27.21|26.66|26.65|26.46|26.55|26.51|26.71|26.66|27.02|27.34|27.19||26.95|27.18|26.6|||25.97|26.1|25.28|24.95|25.04|25.26|25.43|25.47|25.31|25.43|25.58|25.79|26.66|26.15|27.15|26.47|26.32|26.65|25.13|25.65|25.3|25|25.27|25.6|25.65|26.03|26.13|26.35|26.74|26.56|27.4|27.33|27.36|28.1|28.16|27.9|27.99|27.76|27.62|27.85|28.22|27.98|27.25|27.65|27.13|26.7|26.1|26.59|26.54|26.66|27.03|27.27|27.58|26.68||26.62|26.95|26.56|27.07|26.26|27.11|26.99|27.8|28.64|28.32|28.22|27.53|27.83|28.31|28.02|28.15|28.27|28.57|28.29|28.23|28.62|29.53|29.35|28.48||29.06|29.91|31.15|31.12|30.88|30.84|31|31.45|31.41|31.49|31.18|31.83|32.86|32.98|33.39|33.6|33.19|31.88|31.74|31.32|32.39|32.69|34.66|34.51||34.43|33.98|33.58|33.31|33.1|33.3|32.87|33.08|31.89|31.53|31.67|31.8|31.99|31.69|32|32.81|32.82|32.91|33.75|33.78||33.39|32.52|32.74|33.42|34|34.53|35.27|34.12|33.28|33.96|34.5|35.12|35.47|35.78|36|36.3|36.11|36.6|36.19|36.2|36.4|35.86|35.71|36.69|35.94|35.97|35.99|36.06||36.14|36.32|35.15|34.87|35.03|35.93|36.15|35.95|36|35.48|35.77|36.08|36.05|36.14|36.21|36.28|36.29|36.73|37.38|37.65|
08846|24510|/equities/cominar-reit|TSX|23.59||23.48|23.37|23.3|23.57|23.4|23.25|23.58|23.67|23.6|23.47|23.25|23.43|23.23|23.35|23.95|24.04|23.86|24.07|24.18|23.95|23.68|23.65|23.2|23.23|23.23|23.07|22.96|22.84|23.1|23.28|23.35|23.17|23.13||23|22.85|23.01|22.9|23.11|22.7|22.21|22.06|21.76|21.74|21.73|21.69|21.75|21.68|21.46|21.65|21.85|21.8|21.84|21.95|22.08|21.93|21.85|21.86|21.85|22.38|22.31|22.3|22.35|22.25|22.21|22.36|22.29|22.49||22.03|21.96|21.94|||21.93|21.81|21.81|21.8|21.82|22.03|21.85|21.8|21.9|21.97|21.86|21.8|21.86|21.82|22.35|22.22|22.23|22.48|22.4|22.13|21.69|21.73|21.98|22.3|21.91|21.85|21.91|22.09|22.01|21.97|22.03|21.99|22.19|22.42|22.33|22.46|22.63|22.32|22.08|22.57|22.25|21.9|21.69|21.63|21.64|21.49|21.34|21.39|21.41|21.32|21.22|21.3|21.17|20.99||20.8|21.03|20.86|20.62|21.14|21.49|21.51|21.95|22.19|21.84|21.37|21.35|21.85|21.94|21.88|21.89|21.58|21.87|21.85|21.59|21.65|21.76|21.73|21.55||21.7|21.97|22|21.92|21.75|21.53|21.55|21.8|21.82|21.7|21.45|21.89|21.82|21.84|22.1|21.89|21.55|21|21.09|20.32|21.55|22.03|22.25|22.7||22.61|22.6|22.47|22.85|22.81|22.99|22.8|22.83|22.8|22.71|22.52|22.59|22.6|22.5|22.5|22.57|22.45|22.26|22.17|21.95||22.02|22.08|22.01|21.88|21.81|21.9|21.98|22.07|22.12|21.9|21.84|21.94|22.36|22.15|22.3|22.19|22|22.12|22.03|22.45|22.02|22.02|22.35|22.63|22.74|22.7|22.51|22.76||22.63|22.81|22.49|22.49|22.46|22.22|22.32|22.4|22.36|22.41|22.49|22.62|22.6|22.82|22.81|22.74|22.66|22.59|22.75|22.98|
08847|40463|/equities/constellation-software-inc|TSX|88.36||89.16|88.88|89.03|88.61|89.25|89.33|89.65|90.2|90.08|90.75|91.4|92|91.15|91.8|89.8|91.5|89.3|94.39|93.5|94.5|94.5|95|93.5|92.78|93.49|95.88|99|98.29|95|94.5|95.01|93|92.7||92.25|92.25|92.67|92.47|92.31|91.97|88.9|88.61|87|87.05|84.98|90.46|88.81|88.7|88|88.39|88|88|87.28|88|87.99|88|87.9|85.85|84.5|82.62|83.62|83.55|83.5|82|81.6|82.07|81.34|80.5||76.74|76.33|76.08|||77.36|77.14|77.3|77.7|77.14|77.11|77|77.34|77.39|76.74|74|75.15|73.75|73.49|70.49|68.56|69|69.5|68|65.98|66|65|65.6|65.76|65.38|65.82|65.5|65|65.88|65.09|65.08|64.21|64|64.6|64.98|67|67.05|70|70.32|69.76|71.5|72|70.99|69.01|67.75|68.86|69|69.5|70|70|70.5|70.72|70.74|70.59||71.69|72|72.09|71.91|71.5|71.5|71.5|71.5|70.39|70.2|70.1|70.75|71.28|71.99|71.02|72.85|70.62|70|70|69|69|69.25|69.99|||70|70.75|71.5|70.1|70|70.2|70.49|69.5|69.48|68|67.5|67.5|69.49|68.99|67|69.01|67.25|68|68.75|69.5|72|70.26|70.51|70||73.5|73.5|74.25|74.51|75|75.2|75|75|75|75.4|75.9||76.21|75.3|74.5|75||72.27||72.01||71.29|70.84|70.59|69.32|70|69.97|70.49|69.5|67.51|70.25|70.75|74.5|75.59|75.3|75.71|76|77|77.02|77.62|76.24|75.01|74.69|74.75|75|75.07|75.5|75.5|73.25||74.75|74.02|72.5|72|72.52|69.05|69.5|69.59|69.89|69.26|68.09|68|68.1|68.7|68.95|68.9|69.1|69.13|69|69.36|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|23.39||23.6|23.68|24.04|23.75|23.75|23.87|23.69|24.03|24.05|23.64|23.67|23.73|23.32|23.44|23.4|21.77|21.71|21.88|21.93|21.88|21.85|21.82|21.76|21.93|21.69|21.85|21.87|21.88|21.82|22.06|22.08|22.18|22.38||22.2|21.73|21.82|21.75|21.77|21.4|21.59|21.52|21.43|21.62|21.42|21.3|21.11|20.83|20.85|20.86|20.89|20.79|21.05|21|20.95|21|20.85|20.78|20.51|20.38|20.25|20.59|20.67|21.34|20.95|21.4|21.19|21.06||20.52|20.47|20.2|||20.5|20.63|20.5|20.57|20.07|19.68|19.13|19.38|19.25|19.42|19.33|19.12|19.2|18.69|18.66|18.88|18.76|18.94|18.56|18.54|18.4|18.47|18.19|18.83|18.9|19.11|19.3|19.56|19.77|19.19|19.18|19.32|19.26|19.35|19.27|19.2|19.26|19.21|19.25|19.09|19.2|19.63|19.59|19.57|19.7|19.79|19.83|19.73|19.7|19.94|19.98|19.74|19.37|19.28||19.13|19.4|19.25|19.27|19.5|19.75|19.95|19.43|19.85|19.57|18.98|18.88|19.74|20.05|20.47|20.1|19.99|19.61|19.07|18.9|19.89|19.75|19.7|19.53||19.96|19.86|20.36|19.72|19.77|19.64|19.47|19.71|19.88|19.25|19.91|20|20.37|20.36|20.24|19.67|19.44|19.91|19.89|19.5|20.1|20.75|21.29|21.34||21.44|21.5|21.26|21.46|21.44|21.67|21.66|21.98|22.14|22|21.72|21|20.65|20.07|20.37|20.6|20.93|21.07|20.95|20.91||20.55|19.96|19.72|19.72|19.78|19.88|19.86|20.01|19.55|19.49|19.58|20.1|20.1|20.08|20|19.99|19.88|19.96|19.92|20.24|20.28|20.39|20.35|20.48|20.33|20.31|20.49|20.39||20.5|20.48|20.43|20.21|20.34|20.22|20.44|20.41|20.4|20.02|19.96|20|19.97|20|19.95|19.89|19.8|19.77|19.9|19.8|
08850|24502|/equities/crescent-point-energy-corp|TSX|41.23||41.57|41.86|42.33|43.18|42.94|43.05|43.75|44.3|44.54|44.17|44|44.46|44.78|44.45|44.9|45.4|45.64|45.82|45.7|45.76|45.57|45.38|45.23|45.5|46.54|46.93|46.85|46.46|46|46.21|45.97|45.76|45.92||45.59|46.45|46.03|46.41|46.26|46.21|46.36|46.17|46.1|45.97|46.02|45.88|45.77|45.86|45.49|45.48|46.09|46.17|46.64|46.7|45.5|45.91|45.29|44.64|44.85|44.64|44.78|45.7|45.61|45.79|45.59|45.43|46.13|45.84||44.9|45|44.97|||45.1|45.24|44.92|43.83|43.17|43.3|42.13|42|43.58|44|44.26|44.31|44.56|44.17|44.4|43.68|44.08|44.35|43.53|43.15|42.55|42.59|42.39|43.1|42.73|43.04|42.51|42.34|40.98|41.09|41.85|41.73|41.7|43.46|43.18|43.07|42.95|42.47|42.33|42.57|43.26|43.5|43.42|43.44|43.59|43.12|43.2|42.86|43.1|41.98|43.08|42|41.91|39.96||39.16|38.9|38.49|37.49|37.93|39.45|39.11|38.59|39.55|38.97|38.12|39.08|40.41|41.9|41.76|42.43|42.95|42.31|41.65|41.43|42.08|42.62|42.5|41.71||42.8|43.52|44.45|43.85|43.77|43|42.7|43|43.88|41.77|41.86|42.25|43.27|43.09|43.18|43.23|42.46|40.31|39.85|37.62|39.56|40.69|42.22|42.75||42.95|42.74|42.95|43.81|43.8|43.82|43.8|43.6|43.04|42.3|42|40.77|40.78|40.99|41.57|42.6|43.25|43.5|44.2|44.65||44.57|44.1|43.44|42.5|42.66|42.87|43.49|43.4|42.45|42.1|42.65|43.03|44.02|43.06|43.72|45.29|45.03|46.28|46.12|46.27|46.3|45.87|46.92|46.05|45.66|45.93|45.05|44.68||45.45|45.39|44.79|44.25|44.56|44.58|43.13|42.09|43.7|43.96|43.39|41.96|41.65|41.89|42.56|42.96|43.1|43.2|43.77|44.21|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.59||8.51|8.54|8.82|9.18|8.7|8.74|8.56|8.35|8.26|8.2|8.25|8.24|8.24|8.25|8.1|8.3|8.23|8.26|8.25|8.3|8.5|8.18|8.04|7.92|7.99|8.15|8.1|7.91|8|8.05|8.13|7.96|7.86||7.91|7.91|8|8.01|8.01|8.02|8.02|8.05|8.07|8.06|8.1|8.1|8.09|8.04|7.95|7.86|7.95|7.88|7.9|7.9|7.61|7.75|7.7|7.45|7.3|7.3|7.3|7.3|7.33|7.15|7.2|7.31|7.32|7.35||7.32|7.27|7.28|||7.38|7.38|7.27|7.32|7.23|7.29|7.28|7.22|7.32|7.37|7.29|7.17|7.17|7.17|7.25|6.95|6.99|7.07|6.86|6.81|6.7|6.85|6.85|7.15|7.24|7.11|7.09|7.21|7.22|7.4|7.19|7.29|7.31|7.44|7.4|7.36|7.5|7.5|7.5|7.45|7.35|7.5|7.43|7.35|7.1|6.71|6.56|6.6|6.65|6.5|6.46|6.39|6.49|6.35||6.36|6.4|6.36|6.14|6.23|6.5|6.65|6.6|6.78|6.25|6|5.91|6.2|6.3|6.33|6.25|6.4|6.45|6.25|6.25|6.45|6.5|6.21|6.02||6.08|6.31|6.2|6.07|6.04|6.1|6.06|6.28|6.15|6.18|6.11|6.41|6.62|6.65|6.64|6.5|6.43|6.51|6.43|6|6.38|6.33|6.51|6.6||6.59|6.63|6.6|6.63|6.74|6.62|6.65|6.45|6.46|6.56|6.69|6.64|6.72|6.78|6.81|6.9|6.95|7|7|7.16||6.93|6.75|6.6|6.63|6.58|6.41|6.36|6.47|6.3|6.32|6.28|6.4|6.39|6.35|6.55|6.75|6.62|6.72|6.75|6.88|6.75|6.6|6.59|6.49|6.5|6.32|6.44|6.39||6.51|6.5|6.4|6.36|6.4|6.36|6.4|6.35|6.34|6.36|6.18|6.1|6.13|6.1|6.17|6.29|6.37|6.38|6.26|6.17|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|8.16||8.15|7.9|7.8|7.79|7.75|7.67|7.67|7.77|7.78|7.67|7.55|7.49|7.46|7.35|7.53|7.51|7.48|7.43|7.37|7.47|7.4|7.16|7.12|6.97|7.04|7.1|7.16|7.03|7.13|7.06|7.1|7.07|7.1||7.16|7.17|7.28|7.23|7.33|7.3|7.32|7.38|7.35|7.4|7.35|7.34|7.33|7.21|7.18|7.06|7.06|7.1|7.2|7.23|7.33|7.27|7.05|7.13|7.13|7.25|7.33|7.33|7.26|7.33|7.3|7.24|7.33|7.42||7.42|7.44|7.41|||7.45|7.39|7.32|7.22|7.13|7.03|6.94|6.81|6.79|6.97|6.82|6.7|6.9|6.72|6.78|6.81|6.69|6.65|6.36|6.29|6.26|6.28|6.29|6.31|6.34|6.28|6.25|6.29|6.34|6.22|6.17|6.14|6.15|6.18|6.17|6.17|6.26|6.19|6.19|6.25|6.23|6.24|6.2|6.2|6.28|6.33|6.33|6.33|6.32|6.3|6.37|6.32|6.33|6.29||6.22|6.21|6.21|6.12|6.19|6.05|6.06|6.21|6.18|6.12|5.98|5.97|6.04|6|5.91|5.83|5.8|5.71|5.68|5.66|5.58|5.57|5.58|5.57||5.61|5.5|5.46|5.42|5.4|5.27|5.22|5.19|5.25|5.26|5.32|5.34|5.33|5.32|5.33|5.29|5.27|5.17|5.18|5.03|5.33|5.32|5.46|5.43||5.33|5.33|5.31|5.37|5.42|5.43|5.42|5.43|5.42|5.45|5.46|5.49|5.49|5.55|5.51|5.47|5.45|5.46|5.43|5.44||5.44|5.41|5.43|5.46|5.53|5.46|5.36|5.32|5.31|5.3|5.33|5.35|5.36|5.31|5.33|5.31|5.17|5.19|5.3|5.24|5.31|5.21|5.23|5.29|5.32|5.28|5.28|5.27||5.25|5.25|5.2|5.12|5.11|5.12|5.14|5.12|5.08|5.06|5.01|4.98|4.99|4.97|4.94|4.94|4.93|4.95|4.93|4.9|
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|35.98||35.69|35.55|35.38|35.5|35.2|35.2|35.53|35.58|35.63|35.23|35.35|35.6|35.5|36|36.5|37.12|36.8|37.35|37.14|37|36.06|35.98|35.42|35.49|34.88|34.44|34.4|34.36|34.35|34.63|34.54|34.45|34.4||34.49|34.39|34.4|34.38|34.46|34.35|34.56|34.48|34.26|34.06|33.89|33.9|33.82|33.47|33.43|33.38|33.85|33.78|33.73|33.66|33.93|34.11|34.01|33.93|35.07|34.57|34.53|34.7|34.06|33.42|33.56|33.38|33.04|32.99||32.67|32.59|32.68|||32.8|32.71|32.76|32.76|32.75|32.76|32.68|32.55|32.56|32.63|32.78|32.75|32.77|32.74|32.7|32.67|32.69|32.69|33.09|33|32.6|32.5|32.3|32.49|32.1|32.36|32.43|32.7|32.91|33.1|32.81|32.88|32.7|32.65|32.85|33.1|33.19|32.93|32.95|33|32.9|32.75|32.86|32.7|32.75|32.48|32|31.78|31.99|31.79|31.66|31.51|31.5|30.64||30.48|30.48|29.96|29.45|30.37|31.77|31.97|31.82|31.78|31.36|31.47|31.4|31.51|31.71|31.92|31.77|31.57|31.5|31.63|31.63|31.98|32|32.2|31.71||31.8|31.77|31.9|32|32.11|32.29|32.15|32.25|32|30.5|30.1|30.44|30.9|30.96|31.23|31.3|31.8|29.7|29.68|28.89|29.96|31.3|32.05|32.05||32.42|32.37|32.4|32.93|33.16|33.72|33.3|32.85|32.85|32.94|32.85|32.69|32.71|32.65|32.75|32.75|32.8|32.18|32.75|32.51||32.5|32.23|32.27|32.35|32.51|32.53|32.67|32.58|32.45|32|31.89|32.44|32.36|31.71|31.8|31.98|32.06|32.88|32.93|33.37|33.16|33.32|33.37|33.37|33.4|33.47|33.45|33.4||33.5|33.52|33.83|33.77|33.85|33.32|33.3|33.45|33.6|33.83|33.95|33.72|33.5|33.41|33.21|33.05|33.16|32.88|33.42|33.4|
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.72||8.68|8.7|8.91|9.06|9.1|8.56|8.43|8.84|9.15|8.94|8.86|8.89|8.75|8.81|9.09|9.3|9.21|9.79|9.89|9.75|10.02|9.48|9.52|9.68|10.09|10.32|10.16|10.58|10.38|10.49|10.25|10.34|10.33||10.01|9.95|9.31|9.52|9.56|9.83|9.79|9.9|9.8|9.67|9.7|9.93|10.11|9.41|9.39|9.46|9.25|9|8.73|8.76|8.91|8.88|8.94|8.86|9.12|9.03|9.2|9.3|9.36|9.2|9.08|8.72|8.8|8.62||8.22|8.35|8.15|||8.28|7.89|8.49|8.46|8.48|8.5|8.21|8.37|8.66|9.18|9.32|9.28|9.54|9.32|9.26|9.3|9.32|9.39|9.1|8.91|8.94|8.89|8.48|8.87|8.67|8.75|8.84|9.19|9.15|9.4|9.44|9.3|9.28|9.29|9.23|9.1|8.91|7.98|7.98|8|8.12|7.95|7.74|7.58|7.46|6.88|7.11|7.4|7.88|7.79|7.86|7.78|7.91|7.92||7.67|7.7|7.45|7.49|7.85|8.17|8.14|8.23|8.47|8.5|8.39|8.77|9.5|9.56|9.34|9.37|9.15|9.01|8.99|9.1|9.25|9.19|8.78|8.94||8.53|8.46|8.62|8.8|8.37|8.15|8.07|8.05|8.28|8.26|8.25|8.2|8.2|8.11|8.25|8.21|8.26|8.42|7.83|7.73|7.58|8.22|8.48|8.56||8.29|8.56|8.67|8.69|8.72|8.94|8.73|8.55|8.61|8.93|8.52|8.5|8.69|8.5|8.35|8.43|8.48|8.29|8.15|7.8||7.81|7.78|7.7|7.56|7.63|7.73|7.82|7.65|7.38|7.57|7.5|7.53|7.46|7.33|7.6|7.7|7.55|7.94|8.05|8.12|8.12|8.22|8.41|8.42|8.28|8.3|8.34|8.25||8.26|8.18|8.15|7.7|7.63|7.92|7.88|8.09|8.6|8.48|8.45|8.17|8.66|8.93|9.16|9.16|9.33|9.2|9.02|9.33|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|5.75||5.65|5.75|5.75|5.8|5.7|5.7|5.65|5.65|5.6|5.64|5.65|5.6|5.7|5.44|5.4|5.4|5.4|5.35|5.3|5.32|5.25|5.35|5.35|5.35|5.3|5.22|5.3|5.15|5.25|5.3|5.3|5.31|5.4||5.4|5.35|5.39|5.35|5.35|5.4|5.4|5.45|5.45|5.4|5.49|5.45|5.45|5.5|5.5|5.36|5.35|5.4|5.45|5.4|5.4|5.3|5|4.95|4.85|4.8|4.9|4.85|4.9|4.78|4.75|4.75|4.8|4.85||4.8|4.75|4.75|||4.85|4.8|4.85|4.85|4.75|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2|4.2|4.2|4.2|4.2|4.2||||||||||||||||||||||||||4.2||||||||||||||||||||||||||||||4.52|4.52|||4.85|||4.2|||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|33.93||33.75|33.75|33.9|34.16|33.91|33.88|34.25|34.31|34.47|33.94|33.84|34.03|34.17|34.18|34.07|34.31|34.31|34.8|34.41|34.31|34.06|33.99|33.56|33.81|33.73|33.3|33.33|33.18|33.23|33.39|33.26|32.99|33.18||33.54|33.33|33.43|33.35|33.3|33.33|33.37|33.3|33.27|32.98|32.9|32.76|32.44|32.43|32.42|32.8|32.83|32.75|32.85|32.79|32.8|32.74|32.75|32.69|32.69|32.54|32.7|32.79|32.68|33|33.03|33|33|33.16||33.04|32.95|33.2|||33.55|33.16|33.17|33.1|32.62|31.66|32.82|32.79|32.89|32.81|32.9|33.11|32.77|32.77|32.7|32.89|32.94|32.77|33|32.19|31.22|31.27|31.2|31.33|31.42|31.4|31.72|32.08|32.46|32.4|32.13|31.67|31.93|32.3|32.36|32.85|32.64|32.65|32.59|32.73|33.31|33.65|33.07|32.78|32.53|32.66|32.62|32.91|32.73|33.07|32.62|32.33|32.85|32.84||31.96|31.93|31.65|31.94|32.11|32.31|32.34|32.17|32.55|31.13|31.7|30.9|31.65|31.42|31.3|31.53|32.16|31.31|30.9|30.87|31.24|31.61|31.64|31||30.94|32|31.68|30.66|30.7|30.35|29.96|29.88|29.71|29.68|29.8|30.11|30.2|30.25|30.65|30.07|29.84|29.25|28.85|28.14|29.92|30.59|31.05|31.33||31.59|31.64|31.76|32.46|32.74|32.64|32.49|32.34|32.52|32.29|32.38|32.25|32.51|32.31|32.2|31.86|31.92|31.99|32.07|32.1||31.61|31.27|31.26|31.12|31.11|31.23|31.4|31.5|31.53|31.46|31.5|31.63|31.66|31.57|31.62|31.88|31.77|31.58|31.59|31.8|31.95|32.11|32.25|32.34|32.5|32.5|32.18|31.9||31.98|31.93|31.87|31.74|31.65|31.55|31.61|31.94|31.98|31.98|31.64|31.57|31.67|31.4|31.46|31.5|31.4|31.58|31.61|31.08|
08861|24529|/equities/empire-company-ltd|TSX|57.98||57.75|58.12|58|58.06|57.6|57.68|57.53|57.96|57.14|56.73|56|56.1|56|56.3|55.4|55.4|55.99|56.51|57.4|57.51|57.25|57.7|56.25|56.51|56.62|56.51|56.99|56.6|55.6|55.32|55.99|56.65|55.69||56.25|55.54|56.24|56.07|55.46|55|55.48|55.89|56.27|55.9|56.25|56.51|57.21|56.5|56.77|56.05|56|57.95|57.6|56.58|56.43|56|55.2|55.43|56.25|56.44|56.25|56.51|57.7|58|58.8|59.18|59.09|59.23||59.11|58.89|57.73|||57.95|58.22|58.32|58.75|57.8|58.28|60.83|62|62|62|62.55|62.99|61.97|62.2|62.03|62.3|62.59|61.2|60|59.97|59.73|60.12|61.1|61.5|61.25|60.25|60.63|60.46|61.5|61.06|61.56|61.5|60.81|60.92|60.75|60.77|60|60.15|61.42|60.93|59.23|60.35|59.57|58.9|58.96|58.29|58.97|59.36|57.85|57.92|58.14|57.8|57.6|57||56|55.95|56.31|57|57|57.5|57|57.75|57.15|56.5|55.5|56.09|58.41|58.9|58.79|58.25|56.95|57.16|57.15|55.6|56.35|56.1|56.3|55.11||55.24|57.03|57.19|55.92|55.95|56.2|56.02|56.29|56.4|54.61|54.83|54.86|54.85|56.23|55.1|55.03|55|55.22|56.85|56.72|57.18|57.87|57.99|58.5||57.96|58.94|58.06|58.8|58.85|59|58.3|58.26|58.5|57.25|57.16|57.48|56.76|56.14|54.58|55.18|55.23|54.11|55.01|55.41||55.9|54.16|54.61|53.78|53.69|53.97|54.35|53.5|53.46|52.72|54.31|54|54.64|55.33|56.45|57|56.65|56.15|56.13|55.63|56|55.73|55.86|55.75|55.5|55.4|55.47|55.44||55.3|55.3|55|55.03|54.4|54.45|54.4|53.85|54.15|54|54.14|53.29|53.62|54.09|54.09|53.7|53.73|53.64|54.2|53.79|
08862|24524|/equities/endeavour-silver|TSX|8.73||8.99|9.11|9.37|9.67|9.45|9.33|9.26|9.59|9.93|9.84|9.46|9.15|9.23|9.21|9.29|9.23|9.17|9.51|9.66|9.87|9.85|9.7|9.51|9.71|10.12|10.27|10.29|11.02|10.75|10.82|10.84|10.79|10.56||10.12|10.26|10.27|10.38|10.59|10.73|10.88|10.86|11.05|10.94|10.98|11.45|11.34|11.34|10.98|11.17|10.72|10.82|10.18|10.35|10.25|10.14|10.39|10.32|10.37|10.55|10.6|10.66|10.74|10.6|10.62|10.55|10.3|10.3||9.89|9.84|9.24|||9.87|9.82|10.38|10.33|9.76|10.42|9.88|10.01|10.54|10.98|11.55|11.12|11.44|11.64|11.25|11.33|11.99|12.08|11.23|11.15|10.52|10.7|10.72|11.34|10.7|11.28|11.29|12.07|12.12|12.14|12.15|11.5|11.68|11.94|12.31|12.04|11.99|11.41|11.06|10.81|11.25|11.1|10.89|10.62|9.87|9.25|9.2|9.26|10.1|9.98|10.44|10.19|10.4|9.99||9.34|9.9|9.18|8.46|9.25|9.44|9.77|9.78|10.37|10.33|10.18|11.28|12.49|12.56|12.23|12.21|12.05|12.47|12.55|12.37|12.57|12.65|12.52|12.46||12.39|11.64|11.7|11.86|11.32|11.33|10.81|10.54|11.21|11.27|10.26|10.24|10.36|10.52|10.61|10.44|10.46|9.85|8.94|8.59|8.59|8.92|10.21|9.85||9.33|9.45|9.5|10.1|10.1|10.35|10.17|10.36|10.07|10.37|10.04|9.81|9.88|9.5|9.08|9.62|9.25|9.38|8.84|8.1||8.12|8.19|8.07|7.73|7.97|8.33|8.34|8.33|7.68|7.66|7.55|7.77|7.84|7.53|7.85|8.22|7.82|8.51|8.45|9.05|9.35|9.64|9.98|9.91|9.76|9.61|9.49|9.12||8.62|8.44|8.55|8.15|8.16|8.66|8.68|8.67|9.59|9.73|8.95|8.4|9.58|9.47|10.08|10.88|11.14|11.36|10.16|10.79|
08863|24531|/equities/enerplus-corp|TSX|19.74||20.57|20.98|21.86|22.51|22.34|22.4|22.69|22.92|23|23.06|22.83|22.99|23|23.4|23.62|23.32|23.05|23.34|23.22|23.45|23.15|23|23.36|23.69|23.78|24.06|23.94|23.85|23.82|24.01|24.59|24.43|24.33||24.11|24.01|23.74|23.55|23.49|23.5|23.52|23.9|24.03|23.8|24.05|23.99|23.83|23.9|23.84|23.63|23.48|23.89|23.62|23.53|23.44|23.41|23.37|24.06|24.68|25.12|24.66|25.4|25.91|25.94|26.17|26.69|26.85|26.52||25.85|25.62|25.44|||25.9|25.79|25.27|24.76|24.77|25.29|24.79|24.72|25.18|25.68|26.15|25.7|26.24|26.35|26.44|26.25|26.07|26.65|26.14|25.94|25.37|25.78|25.67|26.03|26.39|26.65|26.92|27.32|27.54|27.66|27.32|27.53|28.33|28.93|29.11|29.29|28.86|28.52|28.03|27.72|28.36|27.83|27.72|27.5|28.02|27.52|27.17|27.19|27.35|26.62|26.97|26.67|27.1|26.28||24.94|25.45|25.11|24.53|24.21|25.87|25.76|25.38|25.8|25.85|25.14|25.21|26.01|26.2|26.44|26.46|26.95|26.85|26.44|26.37|26.81|27.43|28.05|27.6||27.78|28.32|28.67|28.19|27.94|27.06|26.88|27.16|27.31|26.57|26.86|27.71|28.88|28.78|29.1|28.42|28.52|27.12|26.52|25.13|26.31|27.37|29.04|29.37||29.79|30.21|29.93|30.14|30.18|30.18|29.84|29.64|29.87|29.59|29.63|29.5|29.82|29.81|29.72|30.36|30.57|30.54|30.75|30.69||30.45|30.68|30.38|29.82|29.65|29.73|30.04|30|29.09|29.19|29.56|29.88|30.17|29.82|30.29|30.57|30.26|30.52|30.41|31.14|30.89|30.97|31.38|31.45|31.26|31.31|31.15|30.92||31.01|30.83|30.7|30.14|29.15|29.21|29.14|29.47|29.99|30.03|29.72|29.06|29.82|30.58|30.88|30.63|30.26|29.77|29.77|29.87|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.53||14.53|14.53|14.44|14.43|14.32|14.38|14.46|14.47||14.49|14.5|14.53|14.56|14.51|14.65|14.65|14.46|14.68|14.65|14.76|14.75|14.9|14.85|14.85|14.66|14.55|14.65|14.5|14.13|14.22|14.1|14.05|14.05||14|13.76|13.65|13.62|13.62|13.62|13.62|13.85|14.04|14.04|14|14.02|14.07|13.73|13.48|13.38|13.3|13.38|13.25|13.22|13.21|12.99|12.85|12.97|12.9|12.82|13.2|13.24|13.12|12.75|12.62|12.62|12.68|12.62||12.5|12.5|12.72|||12.65|12.53|12.47|12.54|12.54|12.52|12.5|12.44|12.98|12.98|13.01|13|12.98|12.98|13|13|13|13.05|12.99|13|13|12.94|13.12|13.35|13.36|13.15|13.13|13.39|13.42|13.15|13.39|13.3|13|13.25|13|12.99|12.75|11.96|12.26|12.79|12.74|12.68||12.02|12.19|12.19|11.85|12|11.99|11.7|12.34|12.07|12.25|11.35||11.62|11.36|11.07|10.65|10.88|10.94|10.95|11.46|11.13|10.99|10.97|11.1|11.87|11.85|11.75|11.86|11.87|11.5|11.3|11.4|12.07|12.37|12.46|11.93||12.55|12.59|12.49|12.52|12.5|12.3|12.37|11.97|12.7|12.2|12.75|12.97|13.27|13.62|13.68|13.68|13.62|13.68|13.81|13.71|14.22|14.49|14.45|14.5||14.54|14.4|14.45|14.47|14.62|14.75|15.04|15.03|15.05|15.05|15.05|15.2|15.3|15.05|15.08|15.25|14.76|14.82|14.7|14.51||14.38|14.3|14.22|14.18|14.05|14.04|14.38|14.51|14.71|14.64|15.28|15.28|15.38|15.46|15.46|15.38|15.38|15.33|15.27|15.25|15.5|15.6|15.87|15.95|16|15.98|16.24|16.25||15.91|15.88|15|14.7|14.7|14.63|14.7|14.54|14.69|14.47|14.26|14.29|14.22|14.7|14.7|14.45|14.47|14.38|14.4|14.6|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.46||24.51|24.59|24.51|24.51|24.59|24.56|24.6|24.77|24.75|24.71|24.76|24.68|24.75|24.73|24.72|24.65|24.55|24.65|24.66|24.64|24.42|24.33|24.11|24.59|24.68|24.67|24.67|24.75|24.73|24.85|24.83|24.8|24.85||24.85|24.87|24.81|25.47|25.5|25.44|25.54|25.22|25.05|25.08|25.05|24.95|24.9|24.93|24.6|25|25.27|25.35|25.4|25.44|25.35|25.66|25.85|26.04|26.45|26|26.15|25.8|25.85|25.81|25.53|25.53|25.4|25.2||25.41|25.58|25.3|||25.35|25.14|24.39|24.27|24.19|24.07|24.3|24.2|24.36|25.4|25|24.85|24.8|23.89|23.25|22.99|22.68|22.89|22.02|22.2|23|22.21|20.51|21|20.9|20.91|20.9|21|21.12|20.83|20.66|20.75|20.34|20.31|20.41|20.7|20.5|20.51|20.99|20.74|20.9|20.8|20.11|20.05|20.49|20.65|20.19|20.2|20.1|19.9|19.93|20|19.84|19.5||18.9|19.38|18.7|17.85|18.32|19.02|19.4|19.9|20.47|20.4|20.2|20.09|20.4|20.65|20.5|20.74|20.2|20.23|20.28|20.15|20.99|20.68|20.84|20.95||20.68|20.42|20.61|20.38|20.65|20.1|20.54|20.7|20.85|20.11|20.4|20.5|21.34|21.31|21.68|20.49|20.21|19.64|19.25|17.69|18.7|19.79|20.32|20.03||20.9|21.05|21.3|21.34|21.6|21.6|21.55|21.37|21.43|21.46|21.55|21.2|21.2|21.35|21.3|21.54|21.65|21.64|21.65|21.64||21.48|21.43|21.65|21.21|21.45|21.55|21.6|21.94|21.4|20.93|20.76|21.15|21.15|20.52|20.75|21.3|20.6|21.7|22.85|22.92|22.75|23.24|23.36|23.42|23.3|23.59|23.54|23.68||23.7|23.82|23.5|22.75|22.7|22.5|22.1|22.59|22.8|22.65|22.5|22.34|22.45|22.46|22.1|22|22.3|22.1|22.39|22.33|
08868|24543|/equities/finning-international-inc|TSX|26.55||26.94|27.36|27.49|27.5|27.47|27.28|27.51|28|28.62|28.52|28.29|28.91|28.49|29.09|28.95|29.3|29.05|29.8|29.21|29.34|29.18|29.06|28.55|29.6|29.6|29.79|28.76|29.13|29|28.95|28.93|29|29.37||28.63|28.15|26.75|27.04|26.62|26.79|26.97|27.25|27.57|27.69|27.46|27.18|27.45|27.39|27.24|27.1|27.5|26.57|26.49|27.37|27.18|27.16|26.1|24.4|23.3|23.29|23.05|22.96|23.02|23.17|23.75|23.57|22.92|22.8||22.21|22.04|22|||22.62|22.14|22.36|22.06|22.3|22.15|22.05|23.32|24.39|23.75|24.03|23.97|23.83|23.62|24.01|23.52|23.13|23.34|21.79|21.59|20.5|20.77|20.64|21.33|21.67|21.73|21.38|21.96|22.08|22.11|22.43|22.35|21.96|23.22|23.8|24.39|24.4|23.51|23.2|23.3|23.68|24.23|22.62|22.48|23.12|21.71|21.14|20.91|21.6|21.33|20.04|20.66|20.72|20.65||20.22|20.44|19.32|19.24|18.55|19.15|20.26|20.53|20.47|19.85|19.84|19.5|20.92|21.26|21.86|23.29|23.32|23.33|23.11|22.79|23.44|24.2|24.73|23.79||23.56|24.51|25.01|24.41|23.89|23|22.64|22.19|22.25|21.56|21.9|23|24.4|24|24.29|24.76|25.4|24.57|24.47|23.19|24.06|25.25|27.02|26.61||27.4|27.62|27.36|28.23|29|28.94|29.29|29.51|29.81|29.75|30.18|30.25|29.7|29.7|29.46|29.3|29.34|28.87|28.74|28.84||28.6|28.27|28.6|28.1|27.95|28.56|28.57|29.19|28.39|27.65|27.55|28.4|28.68|27.93|28.17|28.6|28.67|28.88|28.61|28.63|28.73|28.53|28.74|28.49|28.5|28.2|28.11|28.05||28.35|28.03|28.18|28.15|27.88|28.14|28.08|25.88|26.4|26.52|26.53|26.8|27.16|27.71|27.91|27.75|27.31|27|27.28|26.88|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.4||19.69|18.38|19.1|19.32|19.02|19.1|18.27|18.84|19.2|19.4|19.13|19.73|19.95|19.66|19.76|20.11|20.18|21.13|20.45|20.93|20.55|20.14|20.6|21.95|23.19|23.43|22.64|22.83|22.72|22.94|22.85|23.19|23.06||22.24|22.07|21.93|22.18|22.02|21.28|21.83|21.78|21.87|22.64|23.43|22.74|22.58|21.96|21.74|23.04|23.74|23.95|23.16|23.04|22.55|23.9|24.82|23.91|22.81|22.79|23.3|22.4|23.1|21.58|22.02|21.98|21.06|20.87||20.05|19.34|18.71|||19.58|19.52|18.81|19.1|18.27|18.58|18.18|18.55|19.23|20.05|20.55|19.5|20.61|20.82|20.35|20|19.96|20.6|18.57|18.62|16.98|16.92|16.61|17.45|17.69|18|17.9|18.59|19.05|18.55|18.97|18.2|19.76|22.99|22.08|22.81|22.35|20.5|19.73|20.91|22.26|21.24|18.6|17.23|17.83|15.99|15.05|15.01|16.12|16.07|17.17|16.48|17.21|16.2||15.7|16.57|14.89|14.68|13.17|13.95|14.4|15.16|16.4|14.95|13.71|14.79|16.79|17.94|19.41|21.18|21.13|20.23|20.21|19.72|20.81|22.24|23.25|22.03||22.71|24.2|24.09|22.59|22.49|21.32|21.31|20.9|21|20.06|21.21|22.15|23.21|23.05|24.6|23.96|22.8|21.73|22.43|20.73|23.21|23.24|25.08|24.35||26.49|26.6|26.8|27.5|28|27.83|27.83|27.99|27.7|26.4|27|26.24|27.08|26.89|26.12|27.24|27.73|28.15|28.6|28.47||28.12|27.11|27.16|26.05|25.48|24.7|25|24.45|23.83|23.8|23.07|24.28|24.64|23.56|24.01|24.47|24.41|25.25|24.9|24.6|25.11|25.39|26.35|26.44|26.2|26.2|26.4|26.16||26.58|26.9|27|26.46|25.75|24.62|24.67|24.25|25.56|25.5|24.74|24.24|25.44|25.98|26.82|26.97|26.51|26.4|26.75|27.3|
08870|24544|/equities/fortuna-silver-mines|TSX|3.94||4.12|4.19|4.44|4.59|4.5|4.27|4.38|5.4|5.6|6.17|5.85|6.01|5.96|5.91|5.98|6.09|6|6.23|6.3|6.42|6.46|6.48|6.2|6.46|6.8|7|6.92|7.3|6.96|6.86|7.03|6.87|6.76||6.67|6.59|6.2|6.32|6.4|6.39|6.43|6.51|6.62|6.5|6.51|6.62|6.6|6.72|6.82|6.85|6.7|6.56|6.22|6.28|5.67|5.66|5.6|5.79|5.89|5.88|5.88|5.9|5.91|5.76|5.78|5.86|5.88|5.9||5.59|5.45|5.27|||5.6|5.5|5.87|6.03|5.53|5.76|5.68|5.75|6.12|6.39|6.7|6.47|6.85|6.79|6.64|6.75|6.9|6.9|6.63|6.75|6.19|6.33|6.32|6.52|6.24|6.51|6.48|6.67|6.75|6.75|6.82|6.58|6.49|6.81|6.88|6.5|6.46|6.39|6.27|6.33|6.46|6.37|6.14|6.11|5.91|5.5|5.46|5.6|5.93|5.68|5.78|5.77|5.96|6.17||5.59|5.67|5.36|4.83|5.02|5.2|5.36|5.32|5.78|5.5|5.66|6.19|7.04|6.84|6.48|6.64|6.1|6.05|6.17|6.08|6.53|6.67|6.4|6.33||6.45|6.1|5.97|6.1|5.77|5.58|5.55|5.27|5.56|5.91|5.43|5.35|5.57|5.47|5.5|5.39|5.45|5.5|4.95|5.09|5.22|5.44|5.97|5.94||5.5|5.51|5.51|5.83|5.99|6.1|6.06|6.02|5.91|6.14|5.97|5.9|5.92|5.83|5.52|5.65|5.69|5.75|5.5|5.14||5.04|5.11|4.93|4.81|5.12|5.12|5.05|4.99|4.73|4.85|4.76|5|4.86|4.85|4.45|4.54|4.46|4.62|4.54|4.79|4.79|4.98|5.27|5.06|5.19|4.97|4.94|4.84||4.7|4.62|4.7|4.57|4.73|4.74|4.87|4.96|5.16|5.26|5.05|4.79|5.01|4.74|4.76|5.18|5.53|5.75|5.31|5.86|
08871|24538|/equities/franco-nevada-corp|TSX|40.22||40.11|40.93|42.22|42.7|42.89|42.12|42.11|42.11|42.32|41.94|41.19|41.35|41.07|41.02|41.03|41.35|41.76|42.55|42.86|43.41|42.71|42.02|42.31|43.08|44.09|44.27|43.72|45|44.43|44.21|45.19|45.14|44.03||42.07|43.93|43.52|43.55|44.11|44.4|43.59|42.77|43.13|43.44|43.75|45.79|46.32|45.3|44.88|45.07|44.5|42.94|42.55|42.66|41.77|40.95|40.44|40.78|41.21|40.8|41.05|40.8|40.5|40.85|40.86|40.48|39.95|39.1||38.78|39.25|38.3|||38.59|38.65|39.38|39.31|38.44|39.53|38.27|38.86|39.42|40.94|41.35|41.45|41.72|41.46|41.48|41.98|43.02|43.19|42.18|42.1|42.3|42.45|42.46|44.71|42.09|41.89|41.88|42.3|42.56|42.72|43.1|42.63|42.92|42.87|42.99|41.86|40.75|39.97|39.67|39.49|40.35|40.17|40.33|40.77|39.43|38.66|38.65|37.88|37.98|37.97|38.13|38.4|38.4|38.38||37.3|37.7|36.6|37.25|37.97|37.91|37.3|37.4|38.56|38.8|38.8|42.21|43.56|43.1|42.78|44.26|44.03|45.72|44.42|44.33|45.66|46.8|45.67|44.87||43.96|42.51|42.19|42.45|41.76|42.14|42.12|41.44|42.91|44.26|42.34|42.25|41.94|42.09|41.99|41.81|42.49|42.8|40.42|40.32|39.41|40.4|41.17|40.24||39.95|39.88|39.37|39.6|39.36|39.54|39.46|39.75|38.77|38.97|37.85|37.16|36.91|36|35.64|35.88|36|36.05|36.02|35.92||36|36.43|36.53|36.8|36.71|36.81|36.85|36.45|36.01|35.72|35.72|36.31|36.81|36.7|37.31|37.51|37.05|37.51|37.27|37.3|36.76|36.96|37.32|37.2|37.11|36.96|36.98|36.99||36.39|36.29|36|35.6|35.29|35.05|34.9|35.6|35.98|36.36|36.1|35.8|36.3|36.4|37.18|37.52|37.39|37.27|37.12|37.44|
08872|24689|/equities/george-weston-ltd|TSX|62.38||62.5|62.46|62.73|63.95|63.33|62.89|63.31|62.99|63.43|63.36|62.56|62.78|62.2|61.93|61.47|61.74|61.6|63.4|63.16|63.28|62.92|63.3|62.13|63.05|63.32|63.82|63.84|63.71|63.5|63.52|63.91|65.35|65.38||64.36|64.16|64.62|63.99|64.2|64.19|64.78|64.82|64.61|64.58|64.8|64.43|64.87|65.11|64.9|64.27|64.66|65.53|65.7|66.3|66.12|65.95|65.85|65.26|65.26|65.15|66|66.35|65.96|65.85|66.76|67.18|67.35|67.92||68.09|67.14|66.38|||65.85|65.88|65.2|64.96|64.83|64.09|64.77|66.2|66.96|68.93|68.43|67.21|67.05|66.47|66.67|66.14|66.51|67.49|65.34|65|64.93|64.83|64.98|65.83|65.89|65.61|66.17|67.71|68.74|69.09|69.11|68.08|68.62|69.01|69.4|69.14|69.75|69.08|69.89|69.09|70.5|70.84|69.94|68.6|69.25|70|69.28|67.67|69.1|69.1|68.74|68.73|68.92|67.63||66|67.32|66.78|67|67.99|69.23|68.7|68.8|67.75|66.75|66.46|65.52|65.94|66.72|66.25|66.09|67.4|67.48|66.49|65.8|65.62|66.73|66.32|66.79||66.89|68.14|67.94|67.15|66.38|65.94|65.98|66.22|66.29|66.14|65.33|65.78|65.96|66.31|67.15|66.63|67.19|66.07|65.96|64.61|65.81|66.89|66.61|67.06||66.3|66.74|65.71|67.25|67.7|68.64|68.09|68.06|68.21|67.78|67.78|68.19|69|68.44|67.82|69.01|68.96|68.78|69.2|70.11||69.94|68.85|69.34|69.13|68.29|69.15|69.25|69.2|69.9|69.49|69.17|69.4|70.13|69.43|69.99|70.58|70.85|71.19|70.37|70.4|70.81|70.55|73|73.37|72.76|72.65|72.84|72.42||72.15|70.9|71.35|71.39|71.31|71.03|70.32|70.8|69.65|70.93|70.3|69.74|70.37|67.93|68.92|67.79|67.82|66.95|67.92|68.1|
08873|40487|/equities/gibson-energy-inc|TSX|21.49||21.7|21.47|21.63|21.72|21.08|20.89|21.01|20.82|20.95|20.7|20.68|20.66|20.71|20.63|20.5|20.84|20.71|20.73|20.7|20.63|20.66|21.3|20.46|20.8|20.93|21.1|21.33|21.25|20.97|20.85|20.91|21.26|21.23||21.12|20.93|20.87|20.74|20.85|20.69|20.72|20.42|20.3|19.84|19.76|19.7|19.7|19.73|19.7|19.76|19.68|19.59|19.65|19.79|19.69|19.71|19.63|19.75|19.61|19.34|19.38|19.45|19.68|19.5|19.4|19.39|19.36|19.25||19.02|18.99|18.96|||19.1|19.01|19.05|19.06|18.98|19.06|19.06|18.95|18.99|19.08|19.05|19.3|19.3|19.17|19.25|19.3|19.33|19.4|19.14|19.26|19.19|19.18|19.19|20.35|19.9|19.83|19.41|19.5|19.36|19.56|19.37|18.91|18.45|18.8|18.43|18.69|18.6|18.78|18.77|18.94|18.96|18.54|18.44|18.24|18.4|18.17|18.08|18.02|18.64|18.52|18.8|18.9|18.58|17.84||17.85|17.92|17.98|17.95|18.45|18.9|17.8|17.59|17.71|17.75|17.67|17.75|17.8|17.8|17.8|17.5|17.8|18.17|17.84|17.37|17.29|17.45|17.5|17.6||17.61|17.9|17.2|17.15|17.2|16.6|16.7|16.7|16.75|16.75|16.8|17|17|16.77|16.95|16.86|16.45|16.37|15.94|15.55|16.4|16.5|17.13|17.58||17.45|17.55|17.48|17.65|17.59|17.21|17.24|17.05|16.35|16.1|16.2|16.18|16.15|16.11|16.17|16.25|16.27|16.18|16.24|16.1||16.04|16.05|16|15.95|15.95|15.96|15.98|15.98|15.95|15.96|15.96|15.97|16.04|16.02|16.09|16.07|16.06|||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|27.17||27.58|27.7|27.95|27.63|27.45|27|26.99|26.98|27.1|27.19|27.03|27.26|26.91|27.05|27.25|27.12|27.01|27.09|27.1|26.62|25.91|25.61|24.59|25.05|25.46|24.69|24.73|24.81|25.11|25.03|24.96|25.1|24.89||25.31|25.31|24.98|24.24|24.59|24.3|23.86|22.15|21.04|21.46|21.48|21.97|22.15|21.82|21.92|21.89|21.82|22.45|22.36|22.51|22.51|22.49|22.03|21.66|21.63|21.66|21.5|21.32|20.96|19.91|19.61|19.94|20.04|19.87||19.16|19.05|19.18|||19.34|19.23|19.34|19.32|19.3|19.51|19.25|19.7|19.6|19.86|19.43|18.63|18.9|18.8|18.54|17.32|16.54|24.52|23.97|24.04|23.6|23.79|23.9|24.08|24.25|24.85|25.28|26.09|27.02|27.11|27.33|27|26.53|27.25|27.1|27.02|27|25.69|25.22|25.72|26.25|26.1|25.37|25.53|25.98|26|25.89|26.05|26.77|26.92|27.6|27.15|27.42|27.07||27.25|27.93|26.44|25.73|25.93|27.2|27|27.31|27.97|27.69|27.09|26.34|27.29|28.37|28.26|28.33|27.88|27.57|26.98|26.11|25.33|26.33|26.47|25.51||25.57|26.33|26.45|26.16|25.91|25.01|24.59|25.2|24.98|23.91|24|24.71|25.77|26.46|27.45|27.2|26.81|25.77|25.89|24.93|26.28|26.48|27.97|27.31||28.64|30.88|30.4|30.8|30.54|30.69|30.99|31.25|31.75|31.85|32.18|32.91|34.48|35.05|34.07|34.36|34.4|34.04|33.84|34.25||33.99|33.17|33.41|32.62|32.42|33.08|32.7|33.31|32.86|32.2|32.18|32.36|33.18|32.76|32.85|33.48|33.31|34.67|34.84|35.64|35.85|35.9|36.1|35.79|35.77|35.89|34.43|34.37||34.58|35.19|35.19|34.63|34.48|35.1|35.75|35.21|36.14|35.65|34.96|34.99|34.86|34.7|34.99|35.24|35.29|34.73|34.24|34.61|
08875|42830|/equities/easyhome-ltd.|TSX|7.29||7.5|7.45|7.5|7.5||7.45|7.44|7.45|7.45|7.45|7.39|7.4|7.5|7.5|7.5|7.6|7.35|7.5|7.55|7.55||7.65|7.5|7.5|7.4|7.32|7.15|7.5|7.6|7.63|7.45|7.35|7.4||7.34|7.2|7.16|7.17|7.6|7.44|7.5|7.4|7.3|7.1|7.14|7.09|7.45|7.25|7.3|6.75|7|6.2||6.2|6.05|5.85|5.84|5.5|5.51|5.5|5.5|5.5|5.54|5.69|5.72|5.52|5.52|5.45||5.25|5.7|5.7|||6|5.76|5.75|6.78|6.9|6.95|6.3|6.25|6|5.75|6.01||6.13|6.02|6.03|6|5.81|6|5.85|5.85|5.75|5.75|5.71||5.84|5.76|5.85|5.75|5.8|5.85|5.9|5.99|5.75|6.35|6.34|6.1||6|6.33|6.19|6.68|7|6.99|6.99|7|6.76||6.99|6.9|6.98|6.94||7|7.25||||6.5|6.29|7|7.15|7.25|7.25|7|7.25|7.15|7.11|7.4|7.52|7.5|7.5|7.5|7.5|7.4|7.45|7.4||7.2|7.15||7.25|7.3|7.3|7.3|||7.4|7.35|7.39|7.35||7.35|7.35|7.35|7.25|7.35|7.25|7.34|7.2|7.21|7.5|7.5|7.5|7.5|||7.5||||7.5|7.51|7.6||7.65|7.66|7.71|7.8|||7.75||7.75|7.75|7.97||7.55|7.5|7.45||7.43||7.56||||||7.56|8|8|8.2|8.15||8.12||8.01|8.06|8.59|8.59|8.5|8.53|8.36|8.36||8.5|8.5|8.56|8.49|8.5|8.5|8.69|8.5|8.45|8.5|8.5|8.6|8.7|8.7|8.75|8.62|8.7|9.01|8.85|8.8|
08876|24553|/equities/great-west-lifeco-inc|TSX|24.17||24.43|24.33|24.33|24.55|24.54|24.56|24.41|24.5|24.68|24.43|24.15|24.22|24.16|24.23|24.43|24.6|24.48|23.88|23.57|23.45|23.45|23.21|23.21|23.48|23.24|23.37|23.03|23.42|23.3|23.31|23.35|23.37|23.46||23.33|23.24|22.91|22.55|22.9|22.62|22.65|22.65|22.61|22.62|22.37|22.25|22.3|22.12|21.72|21.96|21.84|22.52|22.51|22.79|22.43|22.15|21.87|21.71|21.31|21.19|21.27|21.06|20.77|20.6|20.68|20.89|21.02|20.74||20.4|19.95|19.67|||19.82|19.75|19.34|19.38|19.35|19.83|19.25|19.17|19.72|19.97|20.09|19.88|20.58|20.19|20.4|19.91|19.83|19.56|19.5|19.71|19.61|19.3|19.48|19.97|20.38|20.57|20.62|20.85|21.09|20.94|21.07|20.6|20.81|21.2|21.2|21.21|21.37|21.5|21.46|22.19|22.5|22.48|21.93|21.73|21.7|21.47|21.24|21.47|21.66|21.5|22.05|21.95|22.1|21.95||21.5|21.47|20.88|19.86|20.23|20.61|20.63|20.3|20.41|20.04|19.7|19.67|20.23|20.66|20.44|20.6|20.7|20.36|20.64|20.66|20.7|21.11|21.69|21||21.4|21.81|22|22.16|21.93|21.79|21.88|22.04|21.91|21.47|21.55|21.97|22.65|22.68|23.25|22.5|22.7|22.47|22.58|22.07|22.77|23|23.38|22.78||23.87|23.8|23.43|23.95|24.04|24.06|24.45|23.9|24.09|23.75|24|24.21|24.52|24.24|24.45|25.06|25.14|25.25|25.36|25.51||25.48|25.22|25.23|24.9|24.8|24.8|25.19|25.41|24.93|24.56|24.66|25.07|25.17|25|25.2|25.69|25.81|25.76|25.85|25.9|25.72|25.92|26.29|26.86|26.7|26.54|26.49|26.45||26.83|26.76|26.55|26.27|26.3|26.65|26.61|26.5|26.69|26.7|26.58|26.61|27.02|27.08|27.4|27.25|27.05|26.96|27|26.94|
08877|24556|/equities/h-r-reit|TSX|23.63||23.63|23.57|23.39|23.93|23.66|23.57|23.65|23.8|23.99|23.43|23.35|23.64|23.38|23.64|24.55|24.62|24.58|24.58|24.38|24.29|24.25|24.02|23.92|23.82|23.88|23.71|23.62|23.55|23.54|23.6|23.84|23.89|23.64||23.51|23.43|23.16|22.97|23.22|23.15|23.48|23.39|23.22|23.35|23.39|23.5|23.47|23.3|23.1|23.07|23.21|23.25|23.37|23.37|23.45|23.51|23.61|23.63|23.46|23.42|23.44|23.44|23.15|23.2|23.17|23.25|23.16|23.25||23.26|23.24|23.21|||23.2|23.25|23.27|23.26|23.2|23.3|23.21|23.73|23.6|23.83|23.33|23.39|23.32|23|23.25|23.15|23.1|23.3|22.53|22.92|22.37|22.5|22.45|22.5|22.35|22.48|22.18|22.21|21.8|21.92|21.98|21.57|21.7|22.33|22.07|22.1|22.06|21.83|21.74|21.77|21.5|21.25|21.29|21.41|21.16|20.99|20.45|20.32|20.41|20.19|20.2|20.32|20.31|19.95||19.82|19.94|20.2|19.96|20.3|20.97|21.22|21.5|21.64|21.54|21.65|21.59|21.84|22.26|22|21.85|21.95|21.58|21.43|20.9|20.93|21.13|21.05|20.73||20.95|21.2|21.2|20.85|20.65|20.43|20.49|20.73|20.96|20.53|20.13|20.76|21.18|21.29|21.57|21.8|22.15|21.26|21.13|19.85|20.36|20.95|21.44|21.69||21.97|21.6|21.43|21.88|21.98|21.65|21.54|21.15|21.2|21.07|21.06|21.12|21.08|21.35|21.24|21.5|21.45|21.47|21.51|21.59||21.64|21.57|21.55|21.77|21.35|21.24|21.32|21.51|21.74|21.95|21.1|20.99|21.15|20.85|20.63|20.68|20.6|20.86|21.07|21.5|21.48|21.42|21.8|21.95|21.97|21.9|21.92|21.91||22.09|22.15|22.09|22.27|22.16|22.41|22.26|22.29|22.05|22.01|22.11|22.22|22.08|22.31|21.97|21.9|21.9|21.7|21.43|21.35|
08878|24555|/equities/home-capital-group-inc|TSX|24.99||25.18|25.1|25.2|25.24|25.17|24.84|24.98|25.06|25.1|24.83|25.2|24.71|24.89|25.07|25.3|25.47|25.35|25.16|25.3|24.97|24.9|24.86|24.75|24.8|24.71|24.5|24.7|24.25|24.38|24.65|24.82|24.98|24.84||24.88|24.41|25.07|50.16|51|51.83|53.08|53.45|53.8|54.99|53.52|53.64|52.99|51.5|50.98|51.43|52.47|52.75|52.98|53.34|53.4|52.03|51.09|49.53|49.24|49.31|49.3|49.07|50|49.86|50.06|50.65|50.84|50.64||49.1|50.2|49.1|||49.34|48.4|49.42|49.49|49.71|48.9|48.5|49.25|49.12|50.45|49.99|48.85|49.55|49.56|50.11|49.16|48.29|49.5|47.27|46.28|45.57|45.47|45.63|46.56|47.63|48.8|48.55|48.98|48.86|48.63|48.63|47.96|47.6|48.05|46.94|46.86|47.14|44.69|44.86|45.08|44.95|46.15|44.88|44.6|44.74|44.06|45.03|45.2|45.5|44.97|45.19|44.9|45.78|45||43.7|43|42.2|40.98|42.59|43.6|43.84|44.97|43.63|42.78|42.05|43.34|45.4|45.74|45.82|46.42|47.35|46.5|46.82|45.75|47.19|47.95|48.39|47.55||48.12|48.66|49.09|49.42|49.75|47.2|47.19|47.19|46.5|45.01|45.05|47|48.57|49.14|49.74|49.9|49.7|48.82|49.07|45.79|49.17|50.45|49.62|50.52||51.51|51.55|51.51|51.82|52.1|52.31|52.19|51.52|51.29|52.06|52.25|52.69|53.02|52.59|51.61|52.8|53.15|51.8|51.55|52.36||51.75|50.51|51.42|52|51.75|52.36|52.3|53.08|51.73|51.5|51.5|51|52.2|52.37|52.65|52.2|51.91|51.61|53.6|54.23|55.04|55.58|56.39|56.93|56.8|56.88|57.44|57.75||57.75|57.09|55.87|56.51|56|56.17|56.26|57.24|58.09|58.42|57.75|58.1|56.96|56.86|56.9|57|56.8|56.63|57|57.68|
08879|24554|/equities/hudbay-minerals|TSX|10.53||10.57|10.65|10.74|11.15|10.94|10.91|11.01|11.34|11.3|11.31|10.92|11.24|11.38|11.58|11.74|11.67|11.69|11.7|11.49|12.17|11.67|11.19|10.91|11.3|11.67|11.9|11.93|12.06|12.22|12.39|12.27|12.3|12.11||11.84|11.81|11.89|11.76|11.94|11.86|12.07|11.93|12.02|12.23|12.23|12.18|12|11.71|11.63|11.94|11.82|12.03|11.94|11.59|11.29|11.48|11|10.7|10.72|10.51|10.51|10.35|10.36|10.23|10.24|10.31|10.38|10.49||10.14|9.91|9.54|||10.07|9.9|9.71|9.7|9.75|9.89|9.64|9.81|10.01|10.28|10.7|10.59|10.67|10.36|10.19|10.1|10.25|10.35|9.66|9.55|9.21|9.35|9.34|9.69|9.71|9.88|10.15|10.39|10.4|10.52|10.68|10.5|10.6|11.01|10.96|10.86|10.99|10.99|10.93|10.92|11.45|11.5|11.25|11.1|11.31|10.83|10.71|10.72|10.99|10.51|10.6|10.41|10.91|10.65||10.55|11|10.58|10.05|9.48|9.77|10.41|10.37|10.47|10.74|10.32|10.15|11.4|11.76|11.87|11.91|11.94|11.91|11.95|11.9|11.99|12.29|12.34|12.02||12.12|12.49|12.87|12.83|12.87|12.44|12.33|12.53|12.52|11.86|11.9|12.01|12.33|12.12|12.55|12|12.02|11.63|11.8|11.35|11.83|11.95|12.9|12.96||13.15|13.3|13.34|13.85|14|14.07|14.06|14.31|14.6|14.38|14.5|14.59|14.94|14.51|14.74|14.99|15.05|14.88|15.14|14.66||14.4|14.12|13.97|13.21|13.31|13.2|13.21|13.04|12.83|12.86|12.88|13.52|13.8|13.36|13.55|14.05|13.8|14.03|14.17|14.7|14.8|14.59|14.65|14.66|14.56|14.45|14.44|14.27||14.54|14.63|14.6|14.14|13.89|13.98|13.83|14.03|14.96|14.94|14.92|14.92|14.94|14.9|14.94|15.1|15.19|15.42|15.49|15.58|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|30.67||31.2|30.6|31.1|30.65|30.58|30.8|31.37|31.35|31.1|30.34|30.5|29.67|30.57|30.85|32.4|31.69|31.05|27.98|26.92|27.39|26.97|26.73|27|27.29|27.05|27.2|26.98|27.16|26.67|26.83|26.68|26.36|26.24||26.12|26.51|25.86|25.69|25.22|25.75|26.1|26.07|26|26.2|25.99|26.02|26|26.49|26.25|26.65|26.78|27.55|27.62|27.86|26.62|26.41|25.89|25.46|25.95|26.15|26.35|26.32|25.74|25.45|26|26.36|26.78|26.65||26.29|25.96|25.76|||25.87|26.15|26.04|26.01|25.97|26.09|26.28|25.8|26|26.58|27.04|27.05|27.05|26.82|26.93|25.87|25.75|26.42|25.93|26.85|26.9|27.33|27.11|27.35|27.02|26.85|27.02|28.27|28.31|27.95|27.6|27.3|26.91|27.21|27.27|27|26.8|28.76|32.28|32.43|33.16|32.77|31.25|31.41|31.51|30.61|30.62|30.9|30.27|32.23|32.26|31.59|32.78|31.75||30.21|30.65|30.14|28.65|29.72|30.96|30.81|31|30.95|30.75|30.3|30.7|31.95|32.1|31.92|31.79|32|31.01|32.27|32.25|32.92|33.34|34.09|34.23||34.6|34.62|35.91|36.07|35.18|34.5|35.59|34.68|34.11|34.25|34.32|35.25|36.01|37.28|35.98|36.14|35.84|34.72|36.22|35.42|37.2|37.9|38.6|37.71||37.7|38.42|39.25|39.6|39.6|39.64|39.55|39.19|38.77|38.99|39.6|39.83|39.95|39.95|39.83|40.16|40.25|40.57|40.45|40.57||40.1|40.13|40.34|40.58|40.25|40.61|41.06|40.38|40.5|40.08|40.51|40.25|40.89|40.17|40.5|40.66|40.51|40.4|40.3|40.4|40.25|41.2|41.9|41.69|41.55|41.25|41.29|41.25||41.2|41.36|41.01|40.72|40.33|40.42|40.2|40.17|40.36|40.16|40.08|39.91|40.74|40.79|40.75|40.66|41|41.31|40.93|40.94|
08882|24562|/equities/iamgold|TSX|12.03||12.04|12.32|12.81|13.5|13.28|13.15|13.1|13.24|13.34|13.21|13.17|13.33|13.27|13.08|13.17|13.27|13.22|13.7|13.96|14.28|14.34|14.28|14.29|14.18|14.53|14.82|14.96|15.4|15.5|15.9|17.5|17.41|16.78||16.26|16.19|16.04|16.23|16.54|16.39|16.65|16.7|16.94|17.12|17.16|17.44|16.83|16.73|16.68|17.07|16.74|17.04|15.55|15.88|15.82|15.72|16.38|16.49|16.72|17.33|17.49|17.45|17.68|17.45|17.03|17.48|16.76|16.69||16.18|16|15.54|||16.57|16.42|16.48|16.66|16.35|16.92|16.78|17.59|18.38|18.95|19.56|19.32|19.73|19.12|19.31|19.66|20.73|20.62|19.11|19.55|19.22|19.43|19.66|19.58|19.72|19.8|20.23|21.38|21.6|21.77|21.93|21.32|21.85|22.92|23.4|23.09|23.19|22.72|22.25|21.43|21.95|21.61|21.29|20.45|19.9|19.19|19.06|18.98|20.61|20.74|20.95|20.63|20.27|20.38||19.64|20.27|19.61|18.86|19.81|20.83|20.64|20.07|20.63|21.15|20.7|21.69|22.73|23.17|21.96|21.59|21|21.49|21.7|21.71|22.39|22.61|21.71|21.57||21.01|20.61|20.23|20.31|19.95|20.17|19.9|19.4|20.04|20.39|19.3|18.54|18.81|18.72|19.13|18.95|18.96|20.39|19.36|18.87|18.87|19.29|20.23|19.8||19.12|19.96|19.68|20.21|20.38|20.73|20.17|20.41|19.93|20.63|20.17|20.15|20.17|19.6|18.73|18.65|18.53|18.6|18.52|18.04||18.14|18.38|17.85|17.7|17.73|18.55|19|19.35|18.59|18.13|18.21|19.31|19.72|19.33|19.94|20.43|19.97|19.88|19.91|20.12|20.16|19.98|20.42|20.38|20.35|20.22|20.3|20.12||20.4|20.01|19.5|18.91|18.65|18.21|18.06|18.59|19.2|19.37|19.1|19.03|19.77|18.7|19.41|19.67|19.47|19.55|18.89|19.16|
08883|24561|/equities/igm-financial-inc|TSX|46.61||46.44|46.7|46.57|46.71|46.45|46.73|46.65|47.23|48.02|47.02|46.48|46.57|46.19|46.52|46.42|46.25|45.95|46.08|45.8|45.85|45.64|45.58|44.81|45.32|45.12|45.12|45.69|46.28|45.68|45.14|45.21|45.29|46||45.64|45.5|45.64|45.39|45.7|46.16|46.25|45.45|45.25|44.82|45.02|45.09|44.93|44.8|45.01|44.79|45.07|44.82|44.63|44.9|44.87|44.63|44.33|44.3|44.48|44.2|44.36|44.32|44.05|44.47|44.64|44.71|44.34|44.57||44.23|44.1|43.9|||45.37|45.2|44.91|44.57|44.55|44.4|44.41|44|44.02|44.4|45|44.98|45.42|44.03|44.5|44.28|43.81|43.31|42.6|41.71|41.98|41.89|42|42.46|42.1|42.35|42.25|42.31|42.7|42.66|42.76|42.79|42.9|43.2|43.1|42.95|43.46|42.97|42.9|43.04|43.24|43.13|42.5|42.5|42.43|42.41|42.22|42.03|42.39|42.43|43.2|43.26|44.18|43.27||43.21|43.49|43|43.16|43.79|44.54|44.3|42.98|43.3|43.25|43.35|42.8|43.47|43.6|43.35|43.91|43.68|43.37|43.42|42.99|42.7|43.3|43.74|43.59||43.55|43.62|44.32|43.71|43.7|43.24|43.11|43.37|42.89|41.53|41.3|42.82|43.85|43.34|44.08|44.11|44.45|43.37|43.21|43.2|46.06|46.9|47.63|47.89||48.1|47.85|47.93|48.07|48.35|48.84|48.89|48.6|49.02|49.55|49.95|49.95|49.83|50.01|49.77|50.29|50.3|50.71|50.95|50.71||50.55|50.01|50.14|50.41|50.34|50.41|50.37|50.13|49.66|49.38|49.41|49.39|49.67|48.55|49.05|49.09|49.05|48.9|48.9|49.28|49.11|48.97|50.01|49.64|49.6|49.41|49.67|49.79||49.4|49.48|49.14|48.97|48.42|48.77|48.4|48.41|48.1|47.99|48|47.98|48.36|48.5|48.96|48.67|48.81|49.15|49.18|49.05|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.28||10.31|10.45|10.47|10.25|10.49|10.5|10.38|10.22|10.11|10.11|10.25|10.29|10.32|10.23|10.25|10.3|10.31|10.19|10.2|10.16|10.19|10.2|10.17|10.17|10.25|10.33|10.27|10.35|10.46|10.37|10.4|10.26|10.18||10.13|10.09|10.13|10.2|10.11|10.1|9.99|10.1|10.18|10.3|10.28|10.22|10.29|10.29|10.48|10.23|10.13|10.2|10.6|10.68|10.6|10.55|10.26|10.23|10.22|10.08|10.11|10.23|10.11|10.17|10.27|10.29|10.24|10.2||10.3|10.39|10.4|||10.35|10.14|9.93|10.16|10.02|10.67|10|9.62|9.6|9.64|9.8|9.8|9.79|9.77|9.78|9.73|9.79|9.8|9.88|10|10.07|9.91|9.83|9.88|9.77|9.89|9.89|9.94|9.89|9.86|9.85|9.89|10|10|9.88|10.02|9.65|9.61|9.4|9.44|9.54|9.44|9.5|9.5|9.5|9.43|9.44|9.45|9.54|9.5|9.6|9.54|9.6|9.51||9.39|9.1|8.99|9|9.06|9.35|9.41|9.25|9.15|9.25|9.25|9.25|9.4|9.37|9.37|9.26|9.4|9.43|9.4|9.4|9.49|9.61|9.51|9.5||9.58|9.68|9.68|9.38|9.2|9.13|9.14|9.15|9.13|9.02|9.15|9.3|9.29|9.31|9.6|9.75|9.33|9.3|9.12|9.2|9.26|9.6|9.7|9.66||9.81|9.85|9.95|10.06|10.05|10.02|10.1|10.2|10.25|10.24|10.32|10.13|10.17|10|10|10.28|10.17|10.18|10.2|10.07||9.98|10.05|10.05|10.17|9.93|9.84|9.88|9.82|9.65|9.83|9.83|9.69|9.69|9.67|9.66|9.55|9.61|9.86|9.95|9.83|9.94|9.92|10|10.08|10.08|9.99|9.86|9.91||9.95|9.95|9.99|9.8|9.79|9.8|9.8|9.8|9.81|9.87|9.88|9.88|9.8|9.89|9.87|9.95|9.77|9.6|9.55|9.49|
08885|24560|/equities/intact-financial-corp|TSX|59.79||60.15|59.95|60.32|60.8|60.03|60.92|60.7|60.8|60.81|60.36|60.2|60.14|59.99|59.87|60.02|59.52|58.51|58.77|58.63|58.67|58.57|59.05|59.3|59.64|59.58|59.4|60|59.86|59.54|59.33|59.89|60.2|60.5||59.98|59.85|60|59.96|60.7|60.5|60.72|60.4|60.85|59.53|59.6|59.62|59.23|59.12|57.51|57.23|57.55|58.07|58.49|58.89|59.35|57.45|58.01|58.25|57.41|56.55|56.19|56.16|55.84|56.85|57.39|58.49|59.07|58.48||58.53|58.6|59|||58.75|58.93|58.86|59.16|58.94|59.03|58.13|58.23|58.7|58.26|58.06|57.21|58.1|58.26|56.79|56.41|57.97|56.9|56.49|56.26|56.18|56.5|56.54|56.88|57|56.68|57.29|57.95|57.75|58.15|58.09|58.6|58.64|59|59.38|58.31|58.52|57.33|56.9|55.62|56.91|57.5|57.68|57.7|57.8|57.93|56.96|57.06|56.33|56.5|57.19|55.91|56.89|55.16||56.03|56.38|54.1|54.4|56.65|57.53|56.3|56.09|56.3|56.15|53.8|54.5|55.89|55.01|53.39|53.21|54.68|53.4|53.47|53.46|54|54.41|54.29|53.9||54.22|54.55|55.1|54.75|53.86|53.07|53.48|54.48|55.25|54.25|52.57|53.53|55.14|54.28|53.41|53.03|53|52.91|53.22|53.71|55.2|54.99|55.15|54.97||55.45|54.54|54.18|54.69|55.4|55.71|55.75|55.54|55.68|55.97|56.08|56.49|57.1|57.16|56.61|57|57.01|57.52|56.24|55.84||55.4|55.06|55.02|54.81|54.51|55.04|55.34|54.85|54.29|54.07|54.22|54.19|54.03|54.56|54.08|53.86|54.67|54.71|54.24|54.23|54.2|54.62|49.77|50.17|50.27|50.15|50.32|49.44||49.95|49.95|49.94|49.78|51.04|51.46|51.25|51.54|51.73|51.23|50.81|49.48|49.7|48.45|48.39|48|48.5|48.61|49.58|49.85|
08886|24565|/equities/inter-pipeline-fund|TSX|19.56||19.5|19.43|19.54|19.53|19.57|19.51|19.5|19.61|19.56|19.54|19.43|19.4|19.44|19.61|19.75|19.58|19.52|19.52|19.27|19.35|19.41|19.2|18.92|18.99|19.06|19.45|19.45|19.66|19.73|19.61|19.43|19.13|19.09||19.07|18.94|18.49|18.57|18.53|18.53|18.6|18.59|18.59|18.47|18.31|18.43|18.27|17.99|17.29|17.32|17.46|17.5|17.64|17.98|18.05|18.1|18.47|18.39|18.49|18.08|17.83|18.5|18.92|18.87|18.9|18.75|18.47|18.67||18.63|18.62|18.64|||18.9|18.99|18.88|18.74|18.75|18.58|18.42|18.2|18.16|18.21|18.46|18.38|18.92|18.63|18.41|18.18|18.23|18.12|17.93|18.04|17.8|17.92|18.12|17.97|17.9|17.91|18.45|18.5|18.4|18.45|18.35|18.28|17.98|17.8|17.73|17.8|17.87|17.64|17.31|17.15|17.19|17.02|16.74|16.39|16.69|16.52|16.7|16.6|16.58|16.47|16.33|16.25|16.13|16.08||15.98|15.99|15.99|15.61|15.61|16.01|16.24|15.9|16.17|15.8|15.62|15.5|15.91|16|16.16|16.19|16|16.04|15.8|15.7|15.88|16.24|16.09|15.88||16.09|16.25|16.38|16.36|16.33|16.14|15.98|16|16.04|15.75|15.62|15.83|16|15.76|15.89|15.75|15.49|15.17|15.11|14.35|15.24|15.37|15.68|15.55||15.53|15.69|15.63|15.86|16.09|16.1|15.95|15.8|15.92|16.01|15.99|15.93|15.95|15.78|15.83|16.15|16.15|16.03|15.99|15.92||15.86|15.57|15.19|15.22|15.35|15.51|15.77|15.46|15.41|15.5|15.42|15.48|15.65|15.25|15.49|15.87|15.79|15.91|16.17|16.3|16.36|16.29|16.34|16.24|16.28|16.25|16.36|16.4||16.65|16.65|16.62|16.21|16.21|16.39|16.18|16.05|15.97|16.03|15.76|15.7|15.65|15.58|15.61|15.52|15.54|15.55|15.54|15.57|
08887|40491|/equities/intertape-polymer-group-inc|TSX|4.75||4.78|4.73|4.72|4.72|4.7|4.52|4.57|4.57|4.55|4.54|4.55|4.47|4.38|4.36|4.33|4.33|4.27|4.24|4.23|4.22|4.17|4.15|4.06|4.1|4.05|4.12|4.17|4.17|4.18|4.18|4.15|4.12|4||4.01|3.99|3.92|3.97|3.93|3.87|3.85|3.83|3.88|3.85|3.83|3.85|3.89|3.87|3.76|3.66|3.65|3.47|3.45|3.45|3.46|3.42|3.35|3.35|3.29|3.35|3.2|3.24|3.25|3.2|3.17|3.26|3.26|3.2||3.31|3.31|3.14|||3.1|3.13|3.11|3.08|2.98|3.03|3.02|3.1|3.09|3.12|3.13|3.11|3.01|3.13|3.12|3.07|3.11|3.29|2.94|2.94|2.75|2.66|2.72|2.65|2.76|2.6|2.65|2.67|2.65|2.63|2.77|2.71|2.76|2.82|2.84|2.9|2.89|2.9|2.88|2.95|2.7|2.59|2.32|2.34|2.39|2.35|2.32|2.23|2.04|2.01|2.02|1.99|2.04|2.05||1.9|1.89|1.84|1.84|1.97|2.02|2.01|2.07|2|2.13|2.19|2.2|2.2|2.27|2.26|2.25|2.27|2.25|2.26|2.27|2.31|2.36|2.32|2.34||2.38|2.4|2.32|2.24|2.3|2.3|2.06|1.99|1.93|1.98|2.01|2.18|2.22|2.28|2.37|2.34|2.36|2.4|2.18|2.21|2.26|2.28|2.31|2.27||2.32|2.35|2.35|2.38|2.41|2.44|2.38|2.4|2.38|2.5|2.37|2.34|2.3|2.16|2|1.89|1.76|1.75|1.78|1.82||1.79|1.8|1.74|1.8|1.81|1.78|1.8|1.76|1.75|1.77|1.79|1.75|1.68|1.66|1.63|1.55|1.54|1.55|1.52|1.55|1.55|1.6|1.6|1.55|1.58|1.57|1.59|1.57||1.55|1.53|1.54|1.55|1.62|1.64|1.67|1.54|1.32|1.37|1.37|1.39|1.4|1.33|1.39|1.46|1.35|1.33|1.36|1.3|
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|41.17||41.65|41.4|41.2|41.34|41.14|41.25|41.22|41.59|41.37|41.25|41.41|41.4|41.47|42.18|42.87|42.68|43.13|43.35|43.69|42.66|43.08|43.69|42.86|42.65|42.22|42.1|42.2|42.15|42.35|43.06|43.2|43.07|44.18||44.75|47.42|47.35|47.72|47.07|47.29|47.28|47.69|47.89|47.25|46.69|47.63|47.47|46.96|46.33|45.73|46.4|46.33|46.52|47.64|46.58|47.46|47.65|47.61|48.29|47.16|47.99|50.14|49.94|50.34|50.5|51.23|50.51|50.48||50|50|49.25|||49.46|49.06|48.6|48.48|48.5|48.65|47.23|46.4|46.45|46.79|46.55|46.6|45.99|45.8|45.65|45.65|45.56|46|45.5|45.31|45.56|45.7|45.9|46|45.93|46.1|46.5|46.46|46.45|46.86|46.99|46.65|46.05|46.68|46.37|46.79|46.81|46.85|45.5|45.47|46.1|45.8|45.86|45.26|45.69|45.42|45.67|46.19|46.4|45.6|45.13|45.86|44.9|44.93||44.65|44.75|44.91|43.72|44.52|45.4|45.6|45.25|45.06|44.39|44.12|44.15|45.15|45.69|45.4|45.86|45.75|45.02|45.63|45.1|45.82|45.93|45.89|45.89||45.93|46|45.83|45.09|44.25|43.29|42.65|42.98|42.6|42.33|41.91|42.95|43.62|44.4|43.82|44.04|43.15|43.22|42.17|40.92|42.11|42.62|42.84|43.77||43.9|44.86|43.32|44.17|44.32|44.98|44.43|44.17|43.29|43.56|43.1|43.48|43.48|43.79|44|44.48|44.4|44.19|43.8|44.25||43.69|43.82|43.01|43.05|42.81|42.64|42.27|41.61|41.86|41.27|40.46|41|41.26|40.23|39.98|40.4|40.27|41.19|41.41|41.59|40.91|41.36|41.96|41.71|41.78|42.1|41.46|41.49||42.19|42.6|42.31|41.36|41.78|41.77|41.04|40.36|39.5|39.55|40.03|39.7|39.59|39.7|39.8|39.24|39.14|38.74|38.86|38.33|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.5||0.51|0.51|0.52|0.54|0.54|0.54|0.54|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.54|0.54|0.56|0.55|0.56|0.53||0.54|0.56|0.54|0.54|0.53|0.55|0.58|0.59|0.57|0.59|0.6|0.59|0.59|0.59|0.58|0.58|0.59|0.58|0.59|0.59|0.55|0.54|0.55|0.54|0.54|0.55|0.55|0.54|0.55|0.53|0.55|0.52|0.53|0.52||0.52|0.52|0.51|||0.52|0.51|0.51|0.51|0.5|0.49|0.49|0.48|0.34|0.34|0.36|0.36|0.38|0.37|0.35|0.36|0.37|0.36|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.34|0.33|0.33|0.36|0.36|0.41|0.54|0.52|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.51|0.53|0.52|0.52|0.53|0.55|0.57|0.61|0.59|0.6|0.56||0.55|0.58|0.59|0.55|0.55|0.59|0.63|0.61|0.68|0.67|0.65|0.71|0.76|0.78|0.72|0.7|0.68|0.63|0.66|0.68|0.71|0.72|0.68|0.7||0.71|0.69|0.71|0.72|0.68|0.71|0.71|0.69|0.71|0.71|0.67|0.64|0.65|0.64|0.65|0.66|0.63|0.68|0.64|0.64|0.64|0.65|0.69|0.7||0.66|0.68|0.71|0.74|0.72|0.77|0.76|0.79|0.82|0.85|0.84|0.83|0.82|0.82|0.79|0.81|0.82|0.79|0.76|0.74||0.73|0.74|0.73|0.73|0.73|0.74|0.77|0.77|0.76|0.75|0.74|0.78|0.77|0.78|0.75|0.76|0.74|0.75|0.74|0.79|0.75|0.75|0.77|0.8|0.82|0.82|0.81|0.82||0.79|0.73|0.77|0.78|0.71|0.73|0.75|0.78|0.83|0.83|0.84|0.81|0.83|0.85|0.87|0.9|0.92|0.93|0.91|0.88|
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.27||45.42|45.9|45.9|46.05|46.4|46.44|47.38|47.53|46.91|46.94|46.61|46.83|45.95|46.51|47.05|46.34|45.89|45.61|45|44.96|44.95|44.74|45.05|45.05|45.28|45.51|45.5|45.59|45.9|45.74|45.8|45.3|45.25||45.07|44.96|45|45.2|45.74|46.08|46.48|46.8|46.75|46.88|47.37|46.42|46.73|46.2|46.08|45.55|46.54|47.21|47.43|47.46|47.42|47.22|47.24|47.3|47.21|47.3|48.2|47.13|46.1|47.16|47.34|47.69|47.99|47.85||47.83|48|48|||48.6|48.25|47.37|47.41|47.14|46.5|45.75|45.3|45.05|45.27|46.59|46.08|44.88|43.57|44.04|43.95|43.87|43.75|43.39|42.8|41.25|41.37|41.25|41.89|42.2|42.71|42.39|43.63|44.05|44.33|44.91|45.15|44.83|45.9|44.8|45|44.97|44.93|44.52|45.98|45.85|45.12|44.38|44.25|44.2|43.41|43.75|43.86|43.47|43.45|44.41|44.13|44.65|44.64||43.89|44.38|43.58|42.92|43.73|44.79|44.43|44.63|44.09|43.19|42.84|43.53|44.19|44.29|44.28|44.6|44.24|44|42.89|42.78|42.84|42.97|43|42.55||43.2|43.6|43.27|44.02|43.87|42.7|42.83|42.43|42.7|42.2|41.9|41.59|41.97|41.76|42.32|42.09|41.5|40.33|40|39.18|40.32|40.68|41.23|41.93||42.86|43.68|43.11|44|43.91|44.23|44.33|44.14|44.18|44.17|44.27|44.5|44.65|44.49|44.71|45.34|45.63|45.5|44.85|45.07||44.56|44.23|44.58|44.64|44.6|44.8|45.08|45.34|44.75|44|44.85|44.63|45.39|45.56|46.11|45.76|45.18|45.1|46|46.88|49.56|51.65|52.3|52.01|52.02|51.95|52.37|52.4||51.78|51.77|51.65|51.28|51.28|50.84|50.78|50.78|50.59|50.7|50.21|49.48|50.24|50.21|50.32|50.27|50.35|50.3|50|49.72|
08895|25014|/equities/morneau-sheppel-inc|TSX|11.74||11.63|11.55|11.42|11.36|11.65|11.43|11.53|11.5|11.45|11.27|11.28|11.34|11.35|11.8|11.8|11.86|11.72|11.33|11.19|11.11|11.21|10.62|10.83|10.95|11.01|11.01|10.99|11.09|11.2|11.24|11.24|11.2|11.16||11.03|10.99|11.04|10.91|10.86|10.91|10.91|10.9|10.94|11|11.09|11.23|10.87|10.98|11.1|10.63|10.94|10.85|10.92|11.14|11.25|11.15|11.17|11.1|10.96|10.88|10.98|10.9|11.16|11.15|11|11|11|10.69||10.44|10.42|10.25|||10.34|10.52|10.36|10.52|10.34|10.08|10.03|9.75|10.04|9.96|9.9|9.88|9.9|9.91|9.9|9.8|9.6|9.51|9.5|9.56|9.48|9.5|9.5|9.81|9.54|9.6|9.62|9.81|9.9|9.85|9.9|9.9|9.95|10.06|10|10.02|10.07|10|10.02|10|10|10.2|10.16|9.81|9.75|9.25|9.26|9.21|9.37|9.38|9.5|9.45|9.46|9.38||9.3|9.39|9.2|9.22|9.45|9.55|9.7|9.7|9.7|9.7|9.69|9.79|9.98|9.92|9.95|9.94|9.97|9.94|9.83|9.98|9.99|10.02|9.96|9.88||9.86|9.97|9.96|10|10|10|10|9.97|9.91|9.9|9.79|9.93|10.08|9.97|10.12|9.99|9.98|9.8|9.84|9.25|9.9|10|10.11|10.26||10.14|10.2|10.1|10.25|10.19|10.24|10.26|10.21|10.03|9.97|10.04|10|9.94|9.98|10.03|10|10.01|10.07|10.15|10.24||10.04|10.05|9.85|9.88|10|10.09|10.07|10.17|10.27|10.24|10.27|9.85|9.85|9.95|10|10.05|10.25|10.39|10.36|10.46|10.47|10.27|10.54|10.33|10.38|10.45|10.74|10.6||10.46|10.59|10.49|10.42|10.44|10.37|10.44|10.37|10.39|10.28|10.25|10.43|10.32|10.35|10.35|10.3|10.3|10.28|10.31|10.22|
08896|24576|/equities/linamar-corp|TSX|20.91||21.22|21.14|21.74|21.36|21.54|21.14|21.09|20.98|20.95|20.32|20.73|20.81|20.91|20.91|20.95|20.46|20|20.17|19.31|19|18.75|18.32|18.4|19.15|18.52|18.24|18.4|17.92|18.17|18.21|18.04|18.31|18.66||18.46|18.12|18.02|18.21|18.37|18.29|18.25|18|18.08|18.75|18.67|17.95|17.4|17.22|17.42|16.66|16.96|16.5|16.46|16.38|15.99|16.18|16.16|15.86|15.5|15.33|15.69|15.45|14.38|14.4|15.12|14.81|14.85|14.71||14|13.78|13.68|||13.83|14.02|13.97|13.85|13.54|13.99|13.78|13.75|14.56|14.5|14.89|14.67|14.73|15.15|14.73|14.07|14.35|13.55|13.55|13.82|14.22|14.01|13.98|14.9|15.04|14.21|14.14|14.15|14.5|14.68|14.69|14.95|15|15.82|15.85|15.53|15.49|15.68|15.68|15.82|15.65|15.7|15.3|15.82|15.81|15.04|15.17|15.04|15.28|14.95|15.07|15.08|15.14|14.69||14.57|14.33|14.15|14.17|13.99|13.66|13.48|13.57|13.27|13.15|13.15|12.97|13.47|13.83|14.26|14.46|14.56|14.29|14.31|14.08|14.31|14.74|15.12|14.36||14.69|15.01|15.64|15.6|15.87|14.81|14.62|14.93|14.86|14.81|14.51|14.85|15.17|15|15.34|15.83|16.46|16.54|16.94|16|17.05|18.75|19.27|19.59||19.24|19.46|19.92|20.02|19.76|20.2|20.22|20.15|19.82|19.95|20.58|20.62|20.62|20.7|20.57|21.07|21.53|21.65|21.6|21.66||21.95|21|20.34|20.24|20.4|20.46|20.4|20.35|19.68|19.4|19.31|20.02|20.08|19.65|20.07|20.22|19.9|20.36|20.5|20.88|21.06|21.46|21.36|21.89|21.99|21.4|21.5|21.12||21.43|21.62|21.6|21.62|21.4|21.94|21.71|20.5|20.82|20.99|21|20.61|20.75|21.08|21.26|21.23|21.15|21.19|21.15|21.49|
08897|42940|/equities/lithium-americas-corp|TSX|1.06||1.07|1.08|1.1|1.07|1.03|1|1.04|1.04|1.05|1.02|1.03|1.02|1.04|1.06|1.09|1.09|1.05|1.07|1.12|1.12|1.12|1.12|1.09|1.16|1.16|1.22|1.27|1.22|1.2|1.25|1.23|1.24|1.23||1.24|1.24|1.26|1.29|1.28|1.33|1.31|1.4|1.42|1.4|1.38|1.29|1.31|1.21|1.22|1.25|1.25|1.27|1.27|1.28|1.25|1.26|1.31|1.32|1.3|1.29|1.3|1.38|1.29|1.27|1.32|1.33|1.37|1.32||1.29|1.25|1.26|||1.31|1.31|1.4|1.25|1.25|1.26|1.26|1.3|1.33|1.35|1.36|1.38|1.44|1.49|1.35|1.22|1.11|1.19|1.11|1.12|1.1|1.16|1.12|1.19|1.23|1.38|1.49|1.49|1.52|1.47|1.55|1.52|1.52|1.7|1.42|1.17|1.16|1.05|1.1|1.04|1.03|1.06|1.03|0.93|0.92|0.95|1.01|1.01|1.1|1.02|1.09|1.1|1.1|1.08||0.9|0.91|0.9|0.89|0.85|0.99|1.07|1.03|1.12|1.16|1.22|1.2|1.28|1.41|1.4|1.4|1.44|1.45|1.4|1.4|1.44|1.37|1.44|1.39||1.41|1.4|1.43|1.42|1.47|1.47|1.47|1.4|1.49|1.4|1.42|1.39|1.45|1.46|1.55|1.51|1.53|1.39|1.48|1.29|1.57|1.55|1.79|1.75||1.71|1.7|1.65|1.65|1.7|1.7|1.67|1.7|1.55|1.57|1.63|1.55|1.6|1.57|1.57|1.61|1.62|1.58|1.68|1.69||1.67|1.7|1.63|1.56|1.55|1.64|1.63|1.63|1.58|1.59|1.56|1.51|1.63|1.61|1.65|1.58|1.6|1.67|1.73|1.74|1.81|1.8|1.74|1.73|1.65|1.5|1.51|1.45||1.48|1.54|1.55|1.65|1.76|1.77|1.8|1.83|1.88|1.91|1.93|1.88|1.89|1.93|1.97|2.05|2.08|2.03|2.2|2.22|
08898|24572|/equities/loblaw-companies-ltd|TSX|33.39||33.73|33.7|33.87|34.26|34.02|34.05|34.21|34.55|34.75|34.17|33.14|33.26|33.07|33.07|33.42|33.86|33.7|34.28|34.38|34.4|34.36|34.62|34.22|34.33|34.13|34.66|34.72|34.48|34.5|34.65|35.25|37.36|37.16||36.59|36.58|36.33|36.1|36.6|36.59|36.91|37.2|36.77|36.34|36.5|36.38|36.32|36.4|36.54|36.45|36.78|37.46|37.51|37.6|37.3|37.45|37.65|37.07|36.69|36.7|36.8|37|37|37.08|37.34|37.75|38.09|38.36||38.48|37.97|37.59|||37.45|37.38|36.79|36.03|36|36.2|36.55|37.54|37.82|38.2|38.16|37.91|38.28|37.43|37.2|37.2|37.61|37|36.92|36.61|36.35|36.02|36.31|36.55|36.53|36.78|37.35|37.61|38.36|38.54|38.38|38.43|38.51|38.85|38.65|38.57|38.67|38.5|39.05|38.15|39|39.03|38.78|37.98|37.9|38.47|38.69|38.5|37.89|37.91|37.68|37.63|38.14|37.94||36.88|37.65|36.95|37.01|37.98|39.44|38.81|38.24|38.11|37.65|37.06|36.69|36.9|37.29|36.11|36|36.22|36.54|36|35.01|35.97|36.25|36.41|35.85||36.22|36.99|36.93|36.05|36|35.85|35.89|35.7|36.59|35.49|35.08|35|36.62|36.54|37.01|36.5|36.76|35.81|35.58|34.94|36|36.21|36.84|36.6||36.96|36.99|37.11|37.9|37.95|38.16|38.35|38.31|38.81|38.73|38.4|38.46|38.56|38.45|38.43|38.7|38.75|38.73|38.79|38.8||38.95|38.85|38.96|38.95|38.78|38.8|39.56|39.46|38.83|38.82|39.1|39.3|39.46|39.33|40.14|40.13|40.07|40.12|40.03|40.41|40.18|40.75|41.6|41.75|41.48|41.48|41.61|41.2||41.29|41.22|41.43|41.15|40.93|41.02|40.7|40.79|41.15|41.65|41.79|41.51|41.9|40.05|40.13|39.88|39.36|39.41|39.55|39.69|
08899|24578|/equities/lundin-mining|TSX|4.27||4.41|4.26|4.48|4.49|4.47|4.42|4.49|4.73|4.71|4.68|4.57|4.67|4.68|4.85|4.89|4.93|4.84|4.96|4.88|4.87|4.83|4.68|4.51|4.83|5.01|5.11|5.18|5.14|5.19|5.22|5.07|5.12|5.09||5.04|5|4.88|4.86|5.09|5.03|5.29|5.22|5.12|5.27|5.3|5.13|5.13|5.07|4.94|5.02|5.05|5.17|4.96|5.23|5.09|5.3|5.04|4.79|4.64|4.53|4.68|4.59|4.55|4.32|4.27|4.35|4.46|4.22||3.87|3.87|3.86|||4.05|3.98|3.91|3.88|3.69|3.7|3.58|3.63|3.84|3.89|4.14|4.02|4.27|4.25|4.1|4.03|4.06|4|3.75|3.66|3.55|3.5|3.35|3.48|3.36|3.46|3.53|3.65|3.83|3.76|3.83|3.7|3.78|3.99|3.99|4.03|4.07|3.96|3.71|3.91|4.09|4.08|4.44|4.37|4.39|4.1|3.99|4.02|4.25|4.11|4.35|4.22|4.35|4.1||3.81|3.96|3.77|3.49|3.43|3.65|3.76|3.7|4.06|3.99|3.85|4.09|4.47|4.73|4.73|5.02|4.97|4.77|4.93|4.76|4.93|5.13|5.26|5.06||5.22|5.52|5.58|5.5|5.66|5.15|5.22|5.17|5.35|4.95|5|5.23|5.45|5.51|5.79|5.62|5.37|4.9|5.05|4.41|5.33|5.67|6.69|6.93||7.18|6.99|6.85|6.96|6.97|6.86|7.21|7.25|7.19|6.82|7|6.94|7.13|6.97|7.08|7.22|7.4|7.35|7.31|7.49||7.4|7.17|7|6.76|6.8|6.85|6.7|6.8|6.47|6.45|6.36|6.59|6.69|6.64|6.57|6.88|6.89|6.83|6.74|6.96|6.99|7.05|7.2|7.15|7.16|7.08|8.56|8.46||8.84|8.78|8.62|8.54|8.56|8.56|8.57|8.77|8.89|8.92|8.99|8.85|8.91|9.03|9.22|9.26|8.34|8.4|8.37|8.3|
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.29||12.25|12.25|12.58|12.42|11.89|11.74|12.05|12.12|12.08|12.04|11.87|11.9|11.69|11.6|11.58|11.82|11.76|11.77|11.56|11.75|11.66|11.73|11.36|11.32|11.15|11.11|11.31|10.87|10.71|10.88|10.8|10.9|10.98||10.68|10.88|10.85|11.06|11.11|11.02|11.03|10.97|11.16|11.14|11.12|11.01|11.03|11.09|10.88|10.92|10.86|10.83|10.87|10.79|10.8|10.79|10.53|10.6|10.77|10.75|10.71|10.59|10.7|10.7|10.7|10.84|10.98|10.96||10.83|10.84|10.7|||10.78|10.62|10.7|10.59|10.57|10.49|10.45|10.6|10.64|10.78|10.61|10.7|10.75|10.82|10.98|11.23|11.04|11|10.69|10.74|10.71|10.65|10.6|10.62|10.77|10.82|11.09|11.49|11.45|11.25|11.26|11.37|11.17|11.38|11.39|11.32|11.47|11.26|11.2|11.3|11.33|11.22|10.82|10.76|10.76|10.73|10.55|10.4|10.58|10.68|10.73|10.6|10.76|10.77||10.75|10.82|10.72|10.9|11.37|11.38|11.44|11.29|11.47|11.44|11.3|11.25|11.42|11.65|11.7|11.54|11.49|11.71|11.53|11.05|10.95|11|11.08|10.94||10.96|11.01|11.19|11.14|11.35|11.27|11.02|11.17|10.92|11.14|11.23|11.52|11.68|11.76|11.85|11.8|11.67|11.79|11.22|10.65|11.12|11.28|11.48|11.18||11.4|10.91|11.07|11.23|11.39|11.46|11.89|11.78|11.78|11.87|11.83|11.88|11.85|11.78|11.5|11.95|11.69|11.67|11.45|11.7||11.89|11.94|11.65|11.41|11.13|11.18|11.42|11.38|11.43|11.37|11.33|11.45|11.41|11.47|11.28|11.44|11.31|11.62|11.54|11.84|12|11.79|11.82|11.88|12.12|12.1|11.88|11.81||11.73|11.68|11.71|11.72|11.63|11.81|11.97|11.94|11.99|12.01|11.9|11.86|11.87|11.91|11.96|11.78|11.97|11.44|11.42|11.46|
08901|25012|/equities/martinrea-international-inc|TSX|10.33||10.48|10.5|10.51|10.52|10.6|10.68|10.72|10.75|10.67|10.52|10.4|10.35|9.9|9.87|9.8|9.59|9.43|9.48|9.45|9.52|9.54|9.21|9.44|9.83|9.76|9.7|9.75|9.68|9.67|9.74|9.62|9.58|9.69||9.76|9.57|9.04|9.34|9.51|9.36|9.37|9.32|9.32|9.5|9.2|9.19|8.91|8.87|8.91|8.7|8.58|8.47|8.62|8.47|8.37|8.3|8.38|8.21|8|7.61|7.59|7.53|7.4|7.36|7.3|7.3|7.33|7.49||7.45|7.45|7.36|||7.42|7.33|7.25|7.25|6.98|6.82|6.92|6.79|6.93|7|7.1|6.88|7.04|7.1|7.14|7.25|7.28|7.48|7.07|7.08|6.97|6.88|6.92|6.98|6.94|7.22|7.24|7.43|7.57|7|6.99|6.83|6.89|7.26|7.39|7.4|7.36|7.38|6.94|7.04|7.24|7.5|7.23|7.4|7.46|7.27|6.98|6.88|6.86|6.9|6.99|7|6.99|6.41||6.52|6.56|6.35|6.09|6.28|6.67|6.7|6.67|6.88|6.66|6.65|6.8|7.01|7.05|7.15|7.35|7.25|7.2|7.16|6.91|7.2|7.25|7.14|6.98||7.03|6.9|6.83|6.67|6.68|6.53|6.6|6.81|6.53|6.49|6.49|6.66|6.98|7|6.75|6.8|6.74|6.64|6.64|6.26|6.86|7.18|7.58|7.69||7.83|7.63|7.59|7.54|7.48|7.5|7.72|7.78|7.85|7.85|7.83|8.06|8.16|8.18|7.97|8.12|8.35|8.4|8.4|8.62||8.07|8.27|8.11|7.5|7.53|7.4|7.63|7.59|7.42|7.44|7.73|7.8|7.75|7.69|7.45|7.57|7.55|7.88|7.99|8.02|8.05|8.18|8.48|8.35|8.36|8.42|8.09|8.34||8.69|8.68|8.6|8.36|8.6|8.6|8.66|8.61|8.59|8.51|8.54|8.31|8.99|8.6|8.75|8.52|8.68|8.62|8.64|8.8|
08902|24582|/equities/meg-energy-corp|TSX|36.04||36.51|36.75|39.09|39.69|38.46|38.33|37.3|37.67|38.38|38.91|37.59|38.78|39.31|40.07|40.12|39.88|39.88|40.51|40.77|40.55|40.9|41.1|40.78|41.86|43.1|43.36|43.52|44.08|43.74|43.98|44.17|44.2|43.69||43.85|42.9|42.12|42.7|42.42|43.35|44.82|45.43|43.18|45.61|46.18|46.5|44.69|45.16|44.78|43.49|43.94|44.5|44.55|45.05|43.93|43.89|42.36|41.97|40.47|41|41.45|40.55|40.83|40.85|40.64|41.7|42.04|42.33||41.57|41.08|39.83|||40.81|40.64|40.3|40.61|39.9|39.71|39.6|39.35|41.3|41.86|43.37|43.86|44.3|45.5|46.04|45.54|44.9|44.67|43|43.06|40.75|40.8|41|42.11|41.87|43.45|43.35|44.64|43.78|43.29|44.06|44|44.29|45.85|45.69|45.41|46.26|44.77|44.3|44.96|47.31|46.94|45.6|42.6|43.23|42.72|42.85|43.4|43.32|42.69|42.78|41.49|41.85|39.65||37.74|40.43|38.14|34.6|36.17|38.76|39.48|39.1|39.6|37.96|37.58|39.41|42.1|41.94|41.43|41.96|42.93|42.86|43|42.52|42.93|44.63|46.3|44.05||45.6|45.76|47.08|45.5|44.02|43.59|43.4|43.3|45|42.94|42.23|43.16|45.02|45.72|47.02|47.41|46.22|45|43.75|43.85|49.53|48.34|49.72|50.51||51.46|51.75|51.71|52.03|52.25|51.78|51.5|52.06|51.7|50.33|50.06|50.3|50.3|49.87|50.1|52.28|52.19|51.76|51.36|50.65||50.32|50.69|48.39|47.45|47.72|48.87|50.52|48.66|48.61|49.45|49|49.35|50.31|49.9|50.3|51.42|51.2|51.9|50.97|52.68|51.98|50.9|51.25|50.54|50.37|50.26|50.2|49.75||49.38|49.35|49.47|49.32|48.82|48.21|47.93|47.73|48.33|48.14|47.18|47.14|48.47|49.7|49.9|49.96|49.96|49.53|49.44|48.64|
08903|24591|/equities/methanex|TSX|30.9||31.36|31.73|32.59|32.68|32.48|31.69|31.68|32.14|32.19|32.11|32.5|32.56|32.65|33.31|32.24|32.33|32.25|32.26|31.67|31.21|31.2|30.35|29.68|31.33|31.29|31.25|31.02|31.11|31.1|31.1|30.37|30.2|30.5||30.19|29.96|29.9|29.83|29.95|29.83|29.64|29.49|29.54|29.5|28.92|28.47|28.05|27.3|27.75|27.7|27.65|27.77|27.73|27.61|28.14|28.3|27.76|26.86|26.38|25.84|26.14|24.95|24.8|24.17|23.96|23.92|24.17|23.89||23.32|22.5|22.39|||23.17|23.04|22.98|23.3|22.72|23.14|23.04|22.73|23.33|23.12|23.65|23.25|24.05|24.23|24.55|24.67|24.98|25|23.74|23.37|23.18|23.17|23.3|24.03|24.13|24.08|23.95|24.27|24.27|24.02|24.43|24.1|24.05|24.9|25.11|25.3|25.75|25.46|24.78|25.7|26.36|26.5|24.55|24.92|25.54|25.17|25|24.97|24.84|24.32|24.87|24.56|25.03|24.16||23.25|23.9|22.72|21.94|21.62|21.83|22.54|21.89|22.45|21.57|21.53|21.94|22.3|23.1|23.5|23.67|23.75|23.35|23.04|22.48|23.03|24.1|24.75|24.1||24.57|25.19|25.41|25.09|24.74|23.54|23.35|23.48|23.5|23.32|23.3|24.08|25.05|24.69|25.4|25.21|24.39|23.84|24.08|23.29|25|25.61|27.32|27.48||28.3|28.37|28.1|28.65|29.37|30.19|30.2|29.33|29.02|28.9|29.42|29.42|29.77|30.15|30.3|30.73|30.85|30.86|30.83|30.57||30.28|30.39|29.7|29.19|28.54|28.47|29.09|29|28.11|28.11|28.25|28.83|29.16|28.01|28.5|29|29.06|29.94|29.86|30.42|30.86|30.79|30.89|30.68|30.26|30.07|29.93|30||29.88|29.9|29.8|29.34|29.42|29.37|29.8|29.9|30.28|30.5|29.83|29.7|30.2|30.12|30.33|30.59|31.78|31.87|31.93|32.16|
08904|42985|/equities/mty-food-group-inc.|TSX|16.8||16.94|16.95|17|16.91|16.82|16.75|17|17|17.15|16.99|16.75|16.98|16.5|16.35|16.35|16.15|16.28|16.15|16|15.85|15.9|16|16.05|16.05|15.95|15.98|15.9|15.74|15.8|15.81|15.99|16|16||15.78|15.7|15.81|15.77|15.91|15.94|15.85|15.91|15.9|15.96|16|15.9|15.68|15.7|15.99|15.95|15.75|15.57|15.5|15.69|15.21|15.2|15.2|15.25|15.3|15.3|15.15|15.16|15.3|15.3|15.36|15.5|15.79|15.85|||15.3|15.05|||15.05|15.05|15.05|15.05|15.1|15.3|15.23|15.12|15.2|15.3|15.46|15.5|15.5|15.4|15.1|15.1|15.25|15.21|15.1|15.1|15.05|15|15|15|15.01|15|15.07|15|15|15.28|15.07|15.05|14.8|15.2|14.99|14.79|14.53|14.55|14.78|14.99|14.52|14.46|14.25|14.27|14.3|14.22|14.08|14.16|15.12|15.25|14.65|13.92|14.38|14.25||14|14.25|13.96|13.84|13.7|14.02|14.12|14|14|13.8|13.91|13.85|13.8|13.8|13.8|13.87|13.9|14|13.8|13.99|14.05|14|14|14.1||14.05|14.43|14.42|14.14|14.08|14.06|13.8|14|14.05|14.05|14.05|14.05|13.94|14|14|13.85|13.5|13.69|13.74|13.15|13.55|14.46|14.8|14.8||14.82|14.8|14.87|14.8|14.8|15|15|15|15.1|15.05|15.25|15.2|15.05|15.03|15|15.1|15|15|15|15.25||15|14.85|14.78|14.95|14.66|14.9|14.94|14.99|14.81|14.79|14.61|14.8|14.8|14.6|14.85|14.95|14.63|14.8|14.7|14.79|14.75|14.82|15|15.59|15.87|16.04|16.11|16.42||16.67|16.2|16.25|15.64|15.4|15.05|15.01|15|15.41|15.18|14.9|14.7|14.6|14.63|14.56|14.66|14.95|14.9|14.35||
08905|24590|/equities/mullen-group-ltd|TSX|20.42||21.15|21.08|21.25|21.09|20.96|20.77|20.66|20.79|20.9|20.75|20.65|21.04|21.04|21.33|21.48|21.04|21.19|21.33|21.43|21.64|21.81|21.56|21.07|21.48|21.83|21.85|21.93|21.6|21.58|21.71|21.47|20.84|20.73||20.05|19.92|19.82|19.87|19.94|19.95|20.01|20.05|19.57|19.8|19.55|19.63|19.75|19.3|19.21|19.3|19.16|19.3|19.38|19.53|19.5|19.52|19.35|19.35|18.86|18.65|18.7|19.48|19.71|20.16|20.07|20.25|20.3|20.02||19.65|19.86|19.47|||19.56|19.55|19.46|19.9|19.5|20|19.38|18.75|18.73|18.96|19.26|19.18|19.72|19.87|20.36|19.72|19.49|19.56|19.29|19.51|19.7|19.63|19.43|19.57|20|20.84|20.91|20.7|20.7|20.46|20.53|20.37|20.01|20.59|20.44|20.35|20.48|20.28|19.8|20.03|20.6|20.32|19.92|19.19|19.26|19.27|19.45|19.56|19.83|19.31|19.82|19.34|19.79|19.07||19.13|18.61|18.85|17.83|17.95|18.8|18.86|19.63|19.89|19.7|19.51|20|20.57|20.77|20.96|20.94|21.25|20.74|20.3|19.81|20.29|20.69|20.79|20.94||21.12|21.37|21.58|21.29|20.78|20.55|20.15|20.09|19.74|19.46|19.41|19.5|20.21|19.85|20.33|20.57|20|19.47|19.51|19.08|20.06|20.8|22.3|22.45||22.25|22.17|22.02|22.49|21.8|21.45|21.29|21.15|20.95|20.89|20.8|20.85|20.76|20.76|20.37|20.69|20.89|20.74|20.7|20.45||20.29|20.23|20.51|20.32|20.15|20.33|20.29|19.95|19.3|19.21|19.69|19.96|19.93|19.77|20.04|20.55|20.5|20.5|20.53|20.38|20.62|20.86|20.55|20.6|20.82|20.81|20.75|20.35||20.88|20.98|20.79|20.75|21.16|20.95|21.43|21.01|21.21|21.23|21.04|20.95|20.9|21.27|21.46|21.22|21|20.87|20.9|20.7|
08906|24592|/equities/national-bank-of-canada|TSX|78||78.67|79.45|79.43|79.48|79.37|79.52|80.11|80.14|81.18|80.21|80.4|80.38|80.39|79.85|80.43|80.08|79|79.55|78.53|78.63|78.42|77.7|78.01|78.54|78.32|77.48|77.08|76.55|76.55|76.59|76.34|76.12|76.74||76.39|76.51|76.8|76.52|76.6|76.54|76.4|76.15|75.79|76.06|75.98|75.57|75.97|75.22|75.46|75.76|76|76.74|77.3|77.51|76.6|75.98|73.95|73.11|72.82|72.94|72.84|72.33|71.96|72.14|72.23|72.54|72.99|72.94||72.14|71.46|71.18|||72.01|72.61|71.26|70.78|70.97|71.31|69.6|68.71|68.17|67.2|68.1|67.03|66.42|66.17|66.01|66.19|66.18|66.34|64.75|64.38|63.82|64.23|64.5|65.77|66.55|66.95|66.85|68.53|68.84|69.17|69.35|68.76|68.98|70.19|69.74|69.61|70.35|70.01|69.62|71.14|72.43|72.75|71.8|71.46|71.9|71.35|70.46|70.06|70.35|70.1|70.04|69.08|69.63|68.81||68.25|68.8|67.15|66.65|68.61|69.89|69.91|69.4|70.02|68.2|66.98|67.28|68.18|69.1|69.45|69.99|71.25|70.37|69.67|69.7|70.23|71.58|71.93|71.52||72.46|72.93|72.53|71.5|70.6|69.58|70.4|72.35|71.76|69.49|70.34|72.25|73.51|72.81|73.41|73.41|72.95|70.3|70.23|69.35|71.89|71.25|72.98|72||74.05|75.8|76.59|77.7|79.33|79.4|79.11|77.93|77.79|77.75|79.27|79.52|79.35|78.82|78.77|79.35|78.61|78.54|78.93|78.99||78.22|77.18|77.45|76.44|76.55|76.48|77.24|77.09|77.24|76.31|77.37|77.59|78.5|77.03|76.59|77.62|76.99|77.59|78.6|79.17|79.15|79.03|80.95|80.51|80.65|80.7|80.87|80.21||81.44|81.39|81.15|80.84|79.9|79.27|79.05|78.5|79.09|78.4|78.5|78.92|79|79.25|79.65|78.34|79.11|78.4|77.95|77.19|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|7.03||7.03|7.02|7.09|7.15|6.95|6.92|6.93|7.04|6.95|7.18|7.47|8.16|8.11|7.98|8|8|8|8|8|8.06|8|7.75|7.55|7.92|7.81|7.88|8.06|8.15|8.22|8.1|7.98|7.82|7.84||7.5|7.49|7.4|7.47|7.5|7.49|7.49|7.35|7.5|7.47|7.35|7.34|6.69|6.6|6.59|6.38|6.39|6.25|6.2|6.14|6.11|5.99|5.99|6.05|6.19|6.19|6.14|6.04|6.16|6.21|6.22|6.15|6.05|5.95||5.8|5.5|5.54|||5.53|5.32|5.35|5.41|5.5|5.5|5.67|5.35|5.45|5.63|5.68|5.64|5.75|5.74|5.73|5.75|5.74|5.76|5.72|5.7|5.8|5.65|5.75|5.76|5.84|5.95|5.99|5.98|5.98|5.93|5.95|5.97|6.09|6.09|6.08|5.87|5.9|5.95|6.14|5.95|6|6.15|6.25|6.15|6.02|6|6.1|6.29|6.24|6.12|6.11|6.14|6|6.1||6.1|6.4|6.05|5.8|6.2|6.5|6.1|6.1|5.9|6|6|6.2|6.4|6.4|6.5|6.6|6.5|6.6|6.4|6.3|6.3|6.3|6.4|6.2||6.5|6.4|6.2|6|5.9|6.3|6.5|6.4|6.8|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.19||17.15|17.11|16.97|16.93|17.24|16.73|16.97|17.29|17.25|17.03|16.94|17.07|17.23|17.27|17.69|17.63|17.57|17.77|17.85|17.44|17.57|17.71|17.23|17.63|17.72|17.62|17.35|17.19|17.29|17.59|17.7|17.64|17.5||17.36|17.16|17.21|17.1|17.21|17.17|17|17.04|17.19|17.15|17.12|17.3|17.39|17.25|17.16|16.74|17.1|17.35|17.41|16.99|17.37|17.28|17.14|17.34|17.45|16.9|16.98|17.17|17.25|17.7|17.86|18.04|17.95|17.93||17.93|17.92|17.86|||17.88|18|17.7|17.67|17.66|17.92|17.19|16.96|17.04|16.95|17.15|17.09|16.99|17.3|17|16.81|16.82|16.88|16.8|16.7|16.72|16.61|16.69|16.7|16.81|16.52|16.61|16.75|16.44|16.53|16.73|16.75|16.99|17.03|16.64|16.69|16.47|16.32|16.23|16.54|16.09|16.06|15.92|15.65|15.7|15.6|15.65|15.75|16.04|15.55|15.61|15.69|15.51|15.89||15.56|15.77|15.6|15.28|15.65|16.03|16.43|16|15.93|15.52|15.52|15.22|15.8|15.8|15.64|15.41|15.6|15.35|15.49|15.57|15.63|15.74|15.77|15.55||15.41|15.95|15.75|15.61|15.55|15.37|15.49|15.49|15.56|15.46|15.33|15.55|15.91|15.82|16.25|16.08|15.96|15.45|15.56|15.08|15.48|15.1|15.85|16.2||16.2|16.37|16.27|16.34|16.57|16.64|16.42|16.31|16.39|16.42|16|16.08|16.1|16.1|16.04|16.22|16.25|16.25|16.06|16.32||16.07|15.9|15.81|15.55|15.85|15.85|15.95|15.96|16.09|16.08|16.15|16.19|16.47|16.1|16.4|16.87|16.74|16.99|16.83|16.92|16.95|17.02|17|17.15|16.82|16.8|16.78|16.68||16.65|16.46|16.17|16.04|15.95|16.08|15.99|16.06|16.29|16.44|16|16.07|15.87|15.99|16.03|15.99|16.08|16.04|16.29|15.98|
08910|24606|/equities/oceanagold-corp|TSX|2.37||2.34|2.46|2.51|2.66|2.68|2.57|2.56|2.66|2.68|2.61|2.45|2.48|2.5|2.46|2.42|2.42|2.37|2.52|2.48|2.43|2.37|2.38|2.33|2.44|2.51|2.5|2.51|2.59|2.58|2.59|2.7|2.65|2.58||2.47|2.55|2.42|2.43|2.51|2.59|2.6|2.55|2.66|2.67|2.66|2.68|2.66|2.56|2.55|2.61|2.49|2.48|2.32|2.42|2.5|2.43|2.39|2.35|2.29|2.38|2.48|2.48|2.5|2.31|2.36|2.4|2.43|2.41||2.25|2.18|2.1|||2.22|2.12|2.23|2.29|2.09|2.15|2.15|2.19|2.27|2.42|2.53|2.49|2.67|2.61|2.61|2.62|2.62|2.67|2.43|2.46|2.33|2.21|2.18|2.31|2.21|2.23|2.3|2.46|2.55|2.6|2.56|2.51|2.59|2.68|2.69|2.67|2.67|2.59|2.51|2.52|2.67|2.68|2.56|2.56|2.39|2.21|2.22|2.32|2.57|2.71|2.75|2.67|2.64|2.68||2.41|2.43|2.38|2.23|2.29|2.38|2.25|2.22|2.3|2.13|2.2|2.4|2.72|2.81|2.75|2.88|2.58|2.6|2.57|2.53|2.59|2.57|2.43|2.47||2.42|2.41|2.4|2.41|2.33|2.28|2.27|2.18|2.31|2.25|2.08|2|2.02|2.02|2.09|2.09|2.14|2.08|2.07|1.87|1.91|1.99|2.3|2.4||2.4|2.35|2.82|2.91|2.89|2.9|2.97|2.93|2.93|2.95|2.88|2.93|3.01|2.83|2.73|2.79|2.75|2.75|2.72|2.67||2.64|2.65|2.56|2.47|2.5|2.54|2.63|2.5|2.37|2.37|2.45|2.46|2.37|2.33|2.37|2.42|2.36|2.46|2.4|2.43|2.52|2.66|2.72|2.71|2.71|2.59|2.41|2.38||2.32|2.32|2.35|2.26|2.28|2.33|2.3|2.37|2.44|2.64|2.6|2.54|2.6|2.58|2.66|2.77|2.8|2.76|2.71|2.74|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|6.91||7.02|6.96|6.95|6.93|7.04|7.01|6.98|7.15|6.93|6.71|6.63|6.67|6.78|6.9|6.82|6.82|6.89|7.04|6.91|7.06|6.86|6.88|6.83|7|7.24|7|6.91|6.88|6.94|6.95|7.13|7.1|6.99||7.16|7.15|8.38|8.55|8.39|8.25|8.49|8.58|8.6|8.51|8.5|8.49|8.35|8.18|8.25|8.16|7.87|7.88|7.69|7.8|7.69|7.75|7.7|7.7|7.7|7.78|7.85|7.63|7.75|7.7|7.78|7.95|7.76|7.42||6.97|7.08|6.97|||7.15|6.88|6.88|6.91|6.77|6.88|6.46|6.4|6.87|6.87|7.05|6.9|7.13|7.15|7.18|7.2|7.29|7.34|7.14|6.9|6.61|6.7|6.86|7.1|7.03|7.26|7.3|7.53|7.6|7.5|7.66|7.56|7.93|8.23|8.08|8.01|8.2|7.99|7.89|8.15|8.17|7.77|7.43|7.07|7.35|7.32|7.34|7.22|7.32|7.21|7.2|7.29|7.22|7.25||6.56|6.67|6.1|6.16|5.99|6.42|6.68|7.05|7.25|7|6.95|6.98|7.49|7.71|7.78|7.9|7.77|7.6|7.8|6.88|7|7.1|7.1|7||7.2|7.5|7.1|7.08|6.85|6.6|6.58|6.65|6.59|6.26|6.32|6.4|6.74|6.77|6.82|6.7|6.5|6.35|6.4|6.03|6.65|7.02|7.35|7.51||7.47|7.6|7.59|7.71|7.78|7.85|7.75|7.75|7.51|7.45|7.44|7.64|7.66|7.45|7.44|7.83|7.79|7.76|7.86|7.9||7.95|7.76|7.44|7.39|7.39|7.24|7.45|7.32|6.9|6.92|6.96|6.96|6.96|6.93|7.05|7.16|7.18|7.31|7.45|7.53|7.55|7.67|7.67|7.5|7.24|7.17|7.19|7.2||7.05|7|6.97|7|7.1|7.01|7|7.08|7.05|7.11|7.08|7.05|7.12|7.15|7.23|7.23|7.25|7.32|7.34|7.35|
08914|24618|/equities/parkland-fuel-corp|TSX|13.21||13.33|13.22|13.38|13.33|13.42|13.27|13.36|13.55|13.59|13.43|13.44|13.39|13.69|13.88|13.77|13.7|13.56|13.67|13.77|13.97|13.8|13.96|13.62|13.75|13.68|13.84|13.84|13.78|14.06|13.82|14.05|14.08|14.21||14.08|13.94|13.86|13.63|13.66|13.49|13.7|13.7|13.46|13.37|13.11|12.92|12.79|12.82|12.89|12.94|13|13.03|12.99|13|12.82|12.88|12.85|13.06|12.97|12.87|12.94|12.91|12.82|12.89|12.96|12.98|12.99|12.74||12.69|12.66|12.69|||12.86|12.79|12.85|12.6|12.24|12.34|12.23|12.22|12.4|12.27|12.4|12.65|12.65|12.63|12.51|11.99|11.9|11.7|11.42|11.3|11.04|11.21|11.24|11.3|11.3|11.56|11.6|11.71|11.66|11.57|11.5|11.45|11.4|11.48|11.46|11.47|11.5|11.07|10.41|10.38|10.32|10.41|10.21|10.21|10.24|10.1|10.14|10.23|10.31|10.4|10.32|10.16|10.02|9.23||9.03|9.01|8.9|8.38|8.66|8.96|9.27|9.4|9.61|9.25|9.03|9.22|9.83|10.08|10.27|10.23|10.2|10.22|9.95|10.16|10.2|10.16|10.15|10.19||10.46|10.49|10.56|10.5|10.37|10.2|10.39|10.7|10.7|10.55|10.61|10.75|11.23|11.08|11.37|11.03|10.8|10.46|10.61|10.18|10.69|10.37|11.99|12.05||12.21|12.13|12.2|12.37|12.39|12.46|12.42|12.41|12.46|12.54|12.54|12.38|12.47|12.39|12.28|12.33|12.37|12.44|12.5|12.45||12.4|12.24|12.1|12.08|12|12.02|12.12|12.1|12.14|12.15|12.25|12.12|12.24|11.97|12.1|12.24|12.22|12.43|12.36|12.49|12.47|12.6|12.56|12.56|12.45|12.45|12.27|12.18||12.27|12.16|12.17|12.21|12.2|12.2|12.41|12.52|12.46|12.35|11.95|12|12|12.05|12.11|12.17|12.13|12.08|12.17|12.18|
08915|24623|/equities/power-corp-of-canada|TSX|25.99||26.25|26.43|26.43|26.75|26.44|26.55|26.55|26.7|26.92|26.84|26.73|26.63|26.92|26.99|27.24|27.17|27.11|25.85|25.3|25.58|25.39|24.98|25.11|25.78|25.89|26|25|24.98|25|25.14|25.38|25.32|25.62||25.14|25.04|24.79|24.7|24.82|24.78|24.82|24.87|25.06|25.21|24.91|24.75|24.78|24.38|24.19|24.23|24.7|25.5|25.57|25.85|25.28|25.11|24.81|24.67|24.06|23.88|24.02|23.62|23.49|23.31|23.66|24.05|24.46|24.23||23.82|23.16|22.79|||23.26|23.12|22.58|22.45|22.26|22.77|22.25|22.17|22.5|22.4|22.65|22.48|23.1|22.76|22.95|22.42|22.14|22.29|21.62|21.77|21.59|21.35|21.5|22.01|22.18|22.58|22.75|23.27|23.52|23.6|23.98|23.66|23.75|24.43|24.05|24.53|24.73|24.49|24.32|25.1|25.6|25.5|24.92|24.57|24.7|24.5|24.25|24.23|24.15|24.09|24.42|24.34|24.43|24.04||23.58|23.84|23.05|22.02|22.41|22.97|22.9|22.3|22.35|21.77|21|21.15|21.7|22.23|22.03|22.31|22.57|21.95|22.08|22.04|22.29|22.78|23.13|22.68||23.02|23.44|23.69|23.43|23.38|23.15|23.13|23.25|23.27|22.75|22.72|23.3|24.27|24.1|24.41|23.81|24|23.39|23.56|23.13|24.12|24.18|24.64|24.67||25.35|25.31|25.06|25.77|25.96|25.91|26.01|25.5|25.72|25.61|25.89|25.89|26.07|25.96|26.07|26.52|26.53|26.75|26.8|26.89||26.89|26.45|26.47|26.1|26.15|26|26.34|26.42|26.07|25.67|26.04|26.05|26.29|25.89|26.02|26.55|26.73|26.71|27.1|27.36|27.24|27.29|27.84|28.17|28.04|28.07|27.99|27.8||28.16|28.26|28.05|27.94|28.18|28.36|28.3|28.18|28.08|27.76|27.96|27.76|28.12|28.26|28.8|28.47|28.37|28.33|28.42|28.32|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.12||17.09|17.11|17.27|17.46|17.49|17.4|17.3|17.7|17.96|17.39|17.39|17.18|17.25|17.12|17.22|17.12|17.09|17.25|17.34|17.39|17.12|17.07|17.02|17.24|17.16|17.24|17.23|17.25|17.03|17.06|17.14|17.12|17.2||17.24|17.25|17.05|17|16.91|17|16.98|17.07|17.09|17.07|17.02|17.1|17.05|17.1|16.85|17|16.95|17.05|16.97|16.95|17.03|16.8|17|16.82|16.69|16.58|16.6|16.75|16.87|17.05|17|16.87|16.6|16.46||16.65|16.76|16.75|||16.83|16.89|16.9|16.82|16.68|16.78|16.51|16.23|16.4|16.35|16.15|16.13|16.15|16.1|16.05|15.97|16.03|16.13|16.08|16|16.11|16.2|16.1|16.04|15.9|16|15.91|16.04|16.03|15.9|16.04|16.06|15.84|15.85|15.7|15.51|15.61|15.56|15.69|15.65|15.68|15.68|15.56|15.66|15.76|15.74|15.55|15.55|15.78|15.8|15.68|15.49|15.35|15.19||15.11|15.38|14.85|14.51|14.84|15.37|15.39|15.61|15.9|15.76|15.46|15.45|15.92|16.02|16.05|16.05|16.05|16.05|16.14|16.19|16.1|16.3|16.19|16.47||16.55|16.52|16.49|16.55|16.16|16.24|16.25|15.88|15.65|15.44|15.5|15.5|15.74|15.6|15.44|15.25|15.23|14.65|14.5|14.2|15.5|14.7|14.83|15.29||15.36|14.9|15.02|15.1|15.35|15.35|15.27|15.24|15.2|15.15|15.34|15.3|15.1|15.05|15.27|15.91|16|16.23|16.25|16.27||16.35|16.59|16.6|16.69|16.65|16.78|16.9|16.33|16.12|16.13|16.07|15.99|16.11|16|16.7|16.71|16.77|16.67|16.7|17.14|17.35|17.28|17.47|17.4|17.5|17.25|16.9|16.9||16.8|16.83|16.88|16.76|16.72|16.55|16.65|16.8|16.8|16.65|16.5|16.65|16.64|16.7|16.52|16.37|16.55|16.35|16.6|16.8|
08918|25099|/equities/pretium-resources|TSX|14.25||14.67|14.65|15|14.06|14.26|13.68|13.86|14.3|14.37|13.88|13.32|13.8|14.76|16.6|16.84|17.26|16.79|17.22|17.11|17.54|17.61|17.46|17.06|17.71|17.92|17.99|17.75|17.47|16.79|16.8|16.76|16.42|16.31||16.24|16.63|16.08|15.91|15.45|16.3|16.91|17.03|16.93|16.64|16.76|16.95|16.95|16.4|16.23|16.01|16.06|16.2|16.38|16.4|16.15|16.21|15.63|15.48|15.55|15.52|15.47|15.63|15.73|14.88|13.71|13.68|13.54|13.55||12.51|12.61|12.51|||13.19|12.66|12.4|12.16|12.11|12.44|11.76|11.78|12.05|12.15|12.8|12.49|12.16|12.21|11.3|12.02|12.33|12.24|10.55|10.17|8.38|8.54|8.55|9.03|9.05|9.39|9.63|9.55|9.3|9.32|9.29|9.41|9.41|9.76|9.92|9.97|9.92|9.93|9.73|9.9|9.97|10.01|9.7|9.49|9.13|9.1|9.03|9.37|9.65|9.5|9.6|9.57|9.92|10.25||9.95|10.34|10|9.46|9.8|9.98|10.6|11.23|11.48|11.09|10.33|10.7|12.02|12.31|12.04|13|11.61|11.86|11.94|11.5|11.95|11.98|11.24|11.2||10.62|10.3|10.07|10.02|9.96|10.08|9.83|9.54|9.92|10.11|10.02|9.79|9.85|10|10.04|9.68|9.55|9.56|9.7|9.31|9.38|9.5|10.6|10.48||10.22|10.4|10.8|10.8|10.89|10.74|10.65|10.67|10.44|11.05|10.88|10.72|10.53|10|9.93|9.96|9.75|9.31|9.24|9.15||9.16|9.2|9.1|9.01|9.17|9.4|9.5|9.38|9.31|9.5|9.26|9.35|9.6|9.01|9.36|9.6|9.51|9.31|9.4|9.36|8.67|9.42|9.61|9.54|9.6|9.43|9.57|9.21||9.05|9.03|9.15|8.74|8.88|9.1|8.88|8.73|9|9.07|8.87|8.47|8.87|8.94|9.44|9.74|9.74|9.5|9.43|9.56|
08919|24632|/equities/quebecor-inc|TSX|38.66||39.04|38.68|38.64|39.15|38.48|38.43|38.85|38.82|38.88|38.4|38.41|38.38|37.51|37.3|36.09|35.93|36.3|36.3|35.69|36.29|35.72|35.86|36.4|36.42|36.35|36.3|36.19|35.73|35.4|35.23|35.52|35.5|35.23||35.29|35.3|34.67|34.62|35.14|35.5|35.87|35.93|35.65|35.88|35.3|35.25|35.45|35.51|34.8|34.51|35.11|35.42|35.67|35.94|35.85|35.3|36.02|35.61|35.25|35.62|35.61|35.78|36.19|35.67|35.61|34.95|35.19|34.8||34.89|33.74|33.9|||34.04|33.22|33|32.85|33.04|34.17|32.71|33.16|33.01|33.16|32.59|32.71|32.66|33.1|33|33|32.55|32.39|32.22|32.1|31.6|31.38|31.37|32.5|32|31.88|32.28|33.9|34.15|33.38|33.36|33.47|33.25|33.66|33.45|33.84|33.89|33.7|34.15|34.5|34.8|34.79|34.68|34.7|34.47|34.26|34.4|34.32|34.4|34.48|34.35|34.05|34.56|33.92||33.95|33.74|33.27|33.35|32.81|33.2|33.67|32.9|32.6|32.75|32.39|32.17|33.12|33.84|33.73|33.4|33.51|33.14|32.9|32|31.74|32.3|31.85|31.79||32.24|32.49|33.16|32.8|32.62|31.11|31.37|30.97|30.87|31.35|30.99|31.9|32.51|32.31|32.45|32.74|31.47|30.19|28.25|27.18|29.35|30.1|31.38|30.6||30.31|30.5|30.25|30.75|31.36|31.44|31.56|31.56|31.31|30.76|31.46|32.24|32.66|32.75|32.41|33.04|32.92|32.7|32.86|31.92||31.68|31.42|31.15|30.65|30.64|30.41|30.9|31.59|30.98|30.54|30.76|31.3|31.41|31.29|31.64|31.33|30.8|31.85|31.99|32.39|32.7|33.07|33.62|33.9|33.99|34.1|33.05|33.41||34.48|33.34|32.45|32.85|33.13|33|32.99|32.92|33.05|33.32|33.54|32.98|32.9|32.86|33.39|33.61|33.48|33.1|33.1|33.38|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.5||32|32.2|31.5|30.89|30|29.51|29.95|29.75|29.5|29.56|29.54|29.5|29.8|29.85|29.9|29.86|30|30.19|29.86|29.72|29.48|29.45|29.45|29.45|29.4|29.39|29.4|29.65|29.59|29.61|29.12|29.16|29.74||29.65|30|30.12|30.12|30.12|30.01|30.01|30.01|30.16|30.23|30.45|29.99|30.5|29.8|29.45|29.14|28.5|27.92|27.79|27.5|27|26.94|26.92|27.05|27.05|27.2|27.28|27.03|27.85|28.8|28.79|28.8|28.8|28.25||28.71|28.98|28.7|||28.19|28.48|28.1|28.11|27.75|28|28|28.32|28.77|29.02|29.75|29.75|29.75|29.51|30.07|28.4|27.3|27.22|27.3|27.3|27.21|27.39|27.51|27.07|27.9|27.84|27.9|27.58|27.79|26.96|26.95|26.9|27|27.28|27|26.87|27|26.57|26.23|26.61|26.41|26.4|26.25|26.25|26.05|26|26|26.05|26.13|26.45|26.7|26.85|26.35|25.8||24.86|24.65|24.49|24.51|25.42|24.83|25.35|25.5|24.55|24.35|25.15|25.6|25.7|25.85|26.06|26.56|25.75|25.77|25.8|25.8|25.7|25.76|25.89|25.9||26.01|25.89|25.8|25.9|26.15|25.8|25.72|25.92|25.94|25.58|25.6|25.61|26.14|25.6|25.95|26.57|27|25.9|26.19|27.24|27.75|26.72|26.73|27||27.35|27.25|27.36|27|27.16|26.75|26.6|26.5|26.5|26.5|26.51|26.76|27.27|27.16|27.6|27.9|28.1|28.09|27.52|27.88||27.83|28.09|28.1|27.96|27.95|28.39|28.52|28.1|28.07|27.99|27.21|27.17|27.4|27.3|27.13|27|26.9|27.15|26.94|27.37|27.34|27.46|28.14|29.01|29.1|29.52|29.7|30||29.6|29.6|29.6|29.4|29.35|29.65|29.5|29.5|29.33|29.25|29.48|29.6|29.56|29.65|29.99|30|29.9|29.8|29.74|30.09|
08922|24642|/equities/russel-metals-inc|TSX|26.08||26.04|26.29|26.59|26.76|26.78|26.3|26.38|26.75|26.57|26.42|26.41|26.9|26.68|27.33|27.92|27.46|27.26|27.5|27.2|27.71|27.23|27.18|26.67|26.97|27.13|27.54|26.74|26.8|26.79|27.11|26.9|26.94|26.61||26.18|25.75|25.51|25.76|26.1|25.83|26|25.96|26.3|26.07|25.65|24.99|25.13|24.83|25.07|24.72|24.68|24.74|25.19|25.24|25.11|25.26|24.79|24.45|24.61|24.51|24.67|24.46|24.6|24.38|24|23.82|23.69|22.6||22.42|22.39|22.02|||22.21|22.24|21.99|22|21.7|22|21.9|22.09|23.18|22.95|22.8|22.94|23.26|23.12|23.33|23.14|23.28|23.43|23.01|23.35|22.55|22.8|22.6|23.09|23.43|23.48|23.01|24|24.2|24.03|23.76|23.83|23.91|24.25|23.87|23.82|23.38|22.9|22.6|22.94|23.12|23.12|22.4|22.03|22.77|22.35|21.91|21.77|22.02|21.51|21.45|21.26|21.81|21.32||20.73|20.3|20.5|19.63|20.04|20.83|20.95|21.21|21.19|21.1|20.82|20.79|21.01|21.79|21.88|22|21.81|21.53|21.39|21.93|22.09|22.57|22.59|22.35||22.54|22.96|23.08|22.54|22.62|22.15|21.72|22.43|21.81|21.3|21.25|22.22|23.05|22.85|23.71|23.39|23.28|22.45|22.54|21.21|22|22.58|22.74|22.79||23.28|23.47|23.83|24.26|24.74|24.82|24.57|24.36|24.31|24.3|24.43|24.15|24.07|23.94|23.58|24.11|24.66|24.6|24.61|24.98||24.58|24.52|24.35|23.59|23.45|23.54|23.74|23.77|23.44|23.52|23.4|23.27|23.17|22.91|23.3|23.4|23.21|23.73|22.72|22.87|23.75|23.93|24.13|24.39|24.56|24.92|24.27|24.22||24.55|24.59|24.32|24.15|24.72|25.68|25.15|25.16|25.6|25.68|25.25|25.37|25.42|25.75|25.57|26|26.01|26.07|26|26.27|
08923|24645|/equities/saputo-inc|TSX|43.46||43.51|43.55|43.11|43.77|43.21|43.15|43.3|43.32|43.36|43.2|43.08|42.29|42.96|42.82|42.64|43.15|42.92|43.55|42.59|42.39|41.9|41.56|40.78|40.62|40.58|40.83|41.04|40.6|40.47|40.51|40.7|40.89|40.84||40.9|41.06|41.16|41.54|41.2|40.82|41.2|41.19|41.48|40.92|41.43|40.88|40.73|40.84|39.66|39.77|40.25|40.1|40.34|40.81|40|40.28|39.66|38.66|38.37|38.09|38.2|38.5|38.3|38.4|38.62|38.69|39.18|39.55||39.03|38.79|38.45|||38.9|38.87|39|38.62|38.4|37.89|37.87|38.4|38.53|38.55|38.41|38.16|38.6|38.51|38.1|37.79|38.65|37.99|37.41|37.85|38.1|38.25|38.45|38.92|40.11|40.08|39.85|40.11|40.07|40|40.32|40.2|40.41|41.3|41.17|40.75|41.26|41.15|40.8|41.18|41.86|42.41|41.61|41.44|41.58|41.76|41|40.5|41.8|42.02|41.9|42.2|42.46|41.61||41.74|43.45|42.28|41.14|41.32|41.28|41.5|40.39|41.95|40.82|39.62|38.39|39.05|40|39.46|37.7|36.95|36.17|37.18|36.93|37.24|38.02|38.49|37.89||38.2|38.6|40.38|40|39.92|38.93|38.48|39.12|38.9|39.02|38.36|39.18|40.34|41.11|42|41.55|42.14|40.69|40.61|39.82|38.2|41.07|42.8|42.05||44.75|45.75|45.93|46.9|47.27|47.17|46.61|45.94|46.06|45.81|46.05|46.1|46.31|46.28|46.17|46.59|46.43|46.94|46.06|47.16||46.51|46.23|45.96|44.96|44.35|44.79|45.62|45.34|44.75|44.96|45.05|44.84|45|45.19|45.54|46.09|45.68|46.5|47.11|48.02|47.89|47.55|47.5|46.83|47|46.47|46.87|46.55||46.98|46.82|45.85|45.57|45.66|45.64|45.62|45.85|45.85|46.01|45.52|44.73|44.85|44.94|45.59|45.04|45.05|45.34|46.01|45.51|
08924|25146|/equities/seabridge-gold-inc|TSX|18.59||18.79|19.35|19.71|19.87|19.93|19.93|19.98|20.1|20.54|20.16|19.86|20.22|20.02|19.63|19.92|19.79|20.06|21|20.94|21.72|20.9|20.93|21.54|22.15|22.86|23.39|23.54|24.47|24.21|25.08|25.36|24.14|24.14||23.85|24.25|23.2|23.56|21.63|21.64|21.52|21.64|22.13|22.27|22.7|22.79|20.17|20.26|20.41|20.67|19.89|19.45|18.4|18.95|19.21|18.85|18.78|18.92|19.4|19.23|18.74|18.28|18.05|17.48|17.49|17.25|16.94|17.34||16.5|16.38|16.23|||17.63|17.45|18.07|18.38|17.71|18.75|19.13|20|21.14|21.98|22.79|22.36|22.48|22.35|21.94|21.82|22.58|23.68|22.57|22.25|21.53|21.73|21.94|22.25|21.72|21.23|20.75|21.86|22.58|22.81|23.09|23.65|24.45|24.47|24.75|24.94|24.99|24.49|25.52|23.46|24.34|24.33|24.26|24.61|23.98|23.87|23.81|23.84|25.14|23.36|23.54|23.92|24.39|24.7||22.25|23.06|22.59|22.04|22.92|23.84|22.78|23.43|23.63|24.15|23.97|25.87|26.19|26.48|25.71|25.61|26.17|25.98|27|27.13|29.35|29.71|29.31|29.2||29.37|28.24|28.48|28.93|28.06|28.4|27.46|27.42|29.04|30.57|29.67|29.26|29.56|29.03|28.5|28.25|28.73|28.7|28.67|24.8|25.75|26.4|28.06|27.75||26.61|27.29|27.01|27.62|27.5|27.84|27.64|27.98|27.65|28.53|28.02|28.18|28.91|28.77|27.82|27.7|27.05|27.24|27.43|26.94||27.08|27.39|27.22|26.69|26.7|26.99|27.1|26.56|25.15|25.39|24.86|24.29|24.15|23.82|25.55|26.24|25.62|27.48|27.88|27.6|28.19|28.5|29.02|29.4|29.45|29.3|29.28|28.64||28.67|28.15|27.91|27.77|27.97|28.3|28.15|28.28|29.02|30|29.22|29.08|29.63|29.99|31.65|32.08|32.44|31.86|31.3|31.22|
08925|24650|/equities/shaw-communications|TSX|20.86||20.89|21.14|21.2|21.39|21.11|21.08|21.08|21.05|21.15|21.15|20.93|20.92|20.49|20.84|20.53|20.06|20.21|20.55|20.41|20.2|20.38|20.32|20.25|20.42|20.41|20.28|20.31|20.29|20.27|20.24|20.17|20.22|20.1||20|19.83|19.72|19.67|19.72|19.55|19.75|19.68|19.68|19.71|19.61|19.7|19.79|19.9|19.73|19.67|19.74|19.9|19.85|19.96|19.95|20.13|20.1|19.85|19.86|19.83|20.2|20.48|20.58|20.5|20.4|20.19|20.27|20.38||20.25|20|19.93|||20.02|20|19.78|19.77|19.66|19.71|19.85|19.6|20.07|20.25|20.34|20.16|20.56|20.04|20.16|20.41|20.94|21.07|20.39|20.5|20.49|20.34|20.6|21.04|21.25|21.29|21.33|21|21.27|21|20.74|20.3|20.4|20.49|20.56|20.42|20.42|19.98|20.01|20.19|19.99|20.25|20.06|19.84|19.92|20.4|20.6|21.09|21.07|21.18|21.26|21.14|21.34|21.41||20.88|21.12|21.2|20.48|20.7|21.26|20.94|21.08|21.28|20.94|21.1|20.93|21.2|21.47|21.28|21.3|21.83|21.67|21.36|21.2|21.5|21.55|21.5|21.3||21.4|21.59|22.4|22.19|21.71|21.55|21.51|21.61|21.85|21.53|21.22|21.41|21.58|21.68|21.68|21.3|21.29|20.42|20.34|19.97|20.84|21.25|21.8|21.5||21.58|21.38|21|21.55|21.67|21.8|21.78|21.5|21.63|21.3|21.79|21.64|21.64|22.03|21.68|21.8|21.8|21.8|21.97|21.8||21.99|21.59|21.26|20.91|20.57|20.6|20.72|20.87|20.35|20.35|20.47|20.54|20.57|20.3|20.45|20.69|20.78|20.75|20.51|20.52|20.45|20.24|20.77|20.5|20.54|20.58|20.53|20.48||20.6|20.77|20.41|20.1|20|20|20.09|19.9|20.04|20.1|20.11|20.05|20.01|20|20.18|19.98|20.03|19.79|19.78|19.71|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.2||12.25|12.35|12.17|12.34|12.24|12.12|12.16|12.38|12.4|12.11|12.08|11.98|12.04|11.98|11.94|12.01|12.05|12.3|11.92|12.15|12.25|12.08|11.95|12.08|12.2|12.2|13|12.11|12.03|12|11.95|11.84|11.92||11.94|11.96|11.9|11.95|11.96|11.86|12|11.94|11.9|11.9|11.72|11.86|11.9|11.99|11.97|11.98|11.92|11.92|11.9|12|11.91|11.89|11.7|11.79|11.97|11.8|11.75|11.61|11.58|11.46|11.46|11.45|11.5|11.35||11.28|11.31|11.5|||11.4|11.49|11.01|11|10.99|10.95|10.93|10.9|10.91|10.9|10.96|10.95|10.95|10.95|10.9|10.8|10.83|10.9|10.86|10.9|11.02|11|10.98|10.94|10.89|10.87|10.7|10.64|10.56|10.69|10.75|10.62|10.6|10.6|10.6|10.6|10.65|10.58|10.6|10.63|10.63|10.68|10.57|10.65|10.68|10.53|10.64|10.58|10.55|10.5|10.54|10.53|10.53|10.53||10.38|10.3|10.34|10.1|10.18|10.4|10.34|10.45|10.58|10.44|10.32|10.45|10.4|10.45|10.43|10.75|10.6|10.4|10.3|10.45|10.36|10.43|10.29|10.17||10.2|10.25|10.2|10.25|10.22|10.31|10.4|10.39|10.45|10.47|10.42|10.5|10.56|10.5|10.53|10.55|10.32|10.05|9.9|9.9|10.28|10.16|10.63|10.6||10.81|10.85|10.95|10.94|10.98|10.99|10.95|10.85|10.92|10.82|10.87|10.79|10.78|10.83|10.83|10.78|10.83|10.8|10.8|10.79||10.85|10.86|10.77|10.86|10.8|10.89|10.88|10.68|10.6|10.65|10.65|10.78|10.74|10.74|10.74|10.8|10.66|10.73|10.82|10.91|10.87|10.9|10.99|10.92|10.78|10.83|10.8|10.6||10.6|10.54|10.47|10.45|10.49|10.5|10.49|10.48|10.5|10.5|10.5|10.5|10.54|10.56|10.57|10.56|10.65|10.5|10.62|10.64|
08927|24659|/equities/silvercorp-metals|TSX|6.25||6.28|6.45|6.69|6.99|6.87|6.79|6.68|6.91|7.04|6.98|6.59|6.66|6.77|6.76|6.88|6.8|6.74|6.95|6.98|7.16|6.96|6.89|6.69|6.91|7.17|7.26|7.27|7.76|7.43|7.54|7.77|7.54|7.33||7.1|7.17|7.01|6.98|7.04|7.19|7.58|7.97|8.08|8.04|8.04|8.22|8.18|8.26|8.17|8.15|7.82|7.61|7.22|7.36|7.32|7.19|7.28|7.24|7.22|7.22|7.37|7.3|7.38|7.23|6.95|6.94|6.85|6.9||6.54|6.38|6.13|||6.52|6.3|6.57|6.52|6.33|6.63|6.26|6.42|6.81|7.08|7.34|7.21|7.43|7.49|7.33|7.48|7.77|7.81|7.43|7.65|7.27|7.27|7.41|7.54|7.72|8.11|8.23|8.61|8.78|8.89|9.02|8.91|9.27|9.62|9.67|9.42|9.37|9.02|9.02|9.27|9.8|9.72|9.59|9.51|9.6|8.18|8.08|8.19|8.59|8.37|8.7|8.47|8.61|8.96||8.91|8.74|8.25|7.95|8|8.29|8.1|7.61|7.78|7.41|6.91|7.05|7.15|6.91|6.88|6.81|6.9|6.43|6.2|7.78|8.39|8.91|8.13|7.83||7.43|8.23|8.56|8.72|7.89|7.91|7.86|8.03|8.29|8.65|8.34|8.29|8.69|8.82|9.21|9.07|8.88|8.76|8.19|7.98|8.41|8.78|9.98|9.78||9.92|9.92|10.04|10.64|10.69|10.86|10.59|10.91|10.73|11.34|10.81|10.7|10.62|10.04|9.9|10.33|10.26|10.2|9.78|9.2||9.06|8.94|8.83|8.62|8.7|9.07|9.06|8.99|8.35|7.91|7.98|8.27|8.35|8.07|8.58|8.6|8.54|9.58|9.55|9.98|10.39|10.73|10.82|10.89|10.88|10.49|10.59|10.19||9.96|9.9|10.09|9.72|9.84|10.09|10.16|10.48|11|11.18|10.77|10.43|11.41|11.25|11.67|12.88|13|13.24|12.58|13.25|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.49||39.67|40.13|40.2|40.75|39.93|39.86|39.89|41.7|41.31|39.27|38.6|38.65|38.92|39.72|39.3|39.6|39.7|40|39.38|39.4|39.77|38.52|37.79|39.34|40|38.86|37.4|38.43|48.37|48.25|48.15|47.93|49.48||49.72|49.56|50.14|50.15|51.04|50.9|53.55|53.22|53.13|53.76|53.67|52.85|52.5|51.63|51.98|51.6|52.67|52.75|53.5|54|54.32|54.54|55.5|54.14|53.65|54.24|53.79|53.64|53.48|52.94|52.83|52.73|52.46|52.68||51.08|49.73|49.3|||49.31|48.36|47.25|47.94|47.61|47.9|48.86|48.55|48.73|49.33|49.22|49.6|50.23|50.42|51.13|50.32|49.95|50|49.02|48.27|47.37|47.57|47.69|48.03|49.19|50.01|50.17|51.62|51.77|51.75|51.7|51.2|50.83|52.01|50.98|49.99|51.86|49.75|50.46|50.09|51.85|51.8|49.45|49.42|49.93|49|47.17|46.78|47.48|45.62|47.04|45.57|46.11|44.57||44.59|45.09|42.71|40|41.79|44.03|43.75|44.02|45.1|44.63|44.14|43.5|44.24|47.03|47.29|48.25|50.52|49.31|48.4|48.24|48.83|49.94|50.15|48.57||50.85|51.66|52.38|52.15|51.61|50.65|50.57|51.3|51.07|49.11|48.83|49.41|50.85|51.05|51.4|51.55|52.7|50.57|49.11|47.99|49.32|52.07|54.03|53.03||54.01|53.44|54.07|56.2|56.4|56.21|56|54.7|55.01|55.45|56.52|56.5|57.11|56.71|56.46|56.91|56.97|57.68|57.94|59.11||58.88|56.55|56.64|55.77|54.23|54.62|54.9|55.38|53.77|53.28|52.78|52.62|53.67|52.68|53.24|54.15|54.69|54.9|55.11|56.13|56|55.95|57.03|56.59|56.64|56.21|56.23|55.76||56.01|55.65|54.68|54.87|54.71|54.24|53.67|53.55|54|54.37|54.75|55.23|56.05|56.91|57.71|57.24|56.53|56.42|56.76|55.76|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|30.27||30.69|30.86|31.35|31.42|31.8|31.63|31.64|32.35|31.89|31.56|31.64|31.7|31.28|32.22|31.9|31.04|30.9|30.68|30|30.01|29.79|29.24|29.65|30.03|29.83|29.32|29.21|29.37|29.75|30.15|30.13|31.63|31.58||31.5|30.75|29.29|29.26|29.1|29|29.32|29.38|28.9|29.19|28.3|28.16|28.11|27.9|27.52|27.51|27.35|26.85|27|26.88|26.91|26.85|26.8|26.81|26.64|26.39|27.01|27|27.16|27.19|27.62|27.78|28.24|28.5||27.57|26.82|26.73|||27.32|27.32|27.49|27.3|26.83|26.7|26.55|26.26|26.24|26.37|26.33|26.09|26.93|26.54|26.78|26.5|26.43|26.49|25.04|24.96|24.5|24.37|24.6|24.6|24.69|24.85|24.91|24.89|25.52|25.43|25.35|25.07|25.03|25.68|25.83|25.61|25.7|24.02|23.85|24.51|24.9|25.12|24.3|23.68|23.7|23.41|22.98|23.29|23.35|23.07|23.35|23.35|24.39|23.94||23.06|23.42|23.04|23.23|22.79|23.35|23.02|23.13|23.47|23.23|22.15|21.7|22.12|22.82|22.97|23.09|22.89|22.51|22.35|22.13|22.27|23.33|22.71|22.36||22.57|23.37|24.37|23.85|24|23.77|23|23.06|23.05|22.37|22.26|22.11|23.63|23.28|23.78|24.74|23.35|23.06|23.5|22.63|24.53|25.65|26.46|26.78||27.23|27.45|27.4|28.34|28.04|28.65|27.8|26.92|27|27.2|27.33|27.61|28.01|28.33|28.48|28.56|28.42|28.49|28.58|28.41||28|27.66|27.81|28.28|27.43|27.76|28.26|28.21|27.66|27.11|27.55|27.84|28|28.07|28.23|28.22|27.75|28.7|28.51|28.95|29.5|29.68|29.62|28.95|28.95|29.14|28.85|29.15||28.98|29.19|28.62|28.75|29.03|29.59|29.25|30|30.12|29.31|29.17|29.54|29.5|29.58|29.82|29.82|29.62|30.05|30.22|29.89|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|10.6||10.6|10.59|10.54|10.56|10.55|10.52|10.51|10.5|10.5|10.5|10.5|10.5|10.47|10.51|10.49|10.47|10.44|10.47|10.38|10.41|10.34|10.3|10.29|10.29|10.29|10.29|10.35|10.29|10.3|10.29|10.33|10.37|10.32||10.3|10.31|10.3|10.31|10.31|10.3|10.29|10.29|10.29|10.39|10.45|10.41|10.39|10.41|10.36|10.37|10.38|10.38|10.38|10.38|10.38|10.4|10.38|10.75|10.59|10.59|10.58|10.33|10.31|10.15|10.25|10.25|10.37|10.26||10.12|10|9.94|||9.88|9.88|9.81|9.83|9.96|9.87|9.88|9.93|10.06|10|10.01|10.06|10.12|10.16|10.31|10.12||10.01|9.91|10|9.89|10|10|10.05|10.05|10.06|10|10.15|10.1|10.21|10.15|9.94|9.99|9.84|10|10|10.03|10|9.95|9.94|10.06|10.16|10|9.85|9.88|9.8|9.76|9.93|9.81|10.17|9.9|9.74|9.38|9.11||8.81|8.75|8.75|8.57|8.64|9.1|9.07|9.06|9.19|8.52|8.63|8.88|9|9.06|9.19|9.19|9.31|9.25|9.25|9.25|9.34|9.5|9.56|9.5||9.61|9.62|9.49|9.5|9.62|||9.44|9.46|9.38|9.5|9.55|9.5|9.38|9.38|9.55|9.55|8.88|8.88|8.75|8.82|9.05|9.13|9.13||9.22|9.13|9.13|9.14|9.21|9.15|9.24|9.24|9.25|9.2|9.13|9.21|9.4|9.45|9.5|9.64|9.46|9.51|9.51|9.49||9.26|9.2|9.18|9.09|9|9.05|9.15|9.04|9.05|9.03|8.88|8.9|8.9|8.88|8.88|8.97|8.94|9.01|9.1|9.05|8.86|8.89|8.62|9.22|9.32|9.3|9.36|9.4||9.55|9.47|9.53|9.85|9.68|9.53|9.53|9.79|9.75|9.69|9.42|9.39|9.5|9.63|9.79|9.62|9.62|9.66|9.82|9.77|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|22.77||23.55|23.28|23.67|24.08|23.67|23.55|24|24|24.1|23.6|23.47|23.4|23.13|23.15|23.44|23.06|22.61|21.64|21.02|21.16|20.86|20.67|20.75|21.6|21.94|22.17|21.75|21.53|21.6|21.28|21.26|21.05|21.47||20.75|20.88|20.89|20.86|21.1|20.85|21.1|21.17|20.98|20.89|21.01|20.52|20.65|20.09|19.98|20.12|20.05|21.11|20.98|21.18|20.68|20.69|20.23|20.15|20.24|20.05|20.12|20.2|19.94|19.81|19.64|19.7|19.44|19.5||18.9|18.15|18.07|||18.49|18.62|18.15|18.26|18.5|19.39|18.99|19.19|19.22|19.86|18.32|18.28|19.16|18.66|19.13|18.71|18.2|18.46|17.99|18.46|18.32|18.42|18.6|19.19|19.56|20.06|20.4|20.71|21.03|21.35|21.55|21.55|21.5|22.25|22.01|22.16|22.85|24|23.95|25.16|25.22|25.82|24.27|24.15|24.39|24.13|23.65|23.85|24.48|24.07|26.45|25.91|26.45|25.5||24.9|25.82|24.93|23.99|23.97|25.03|25.1|24.62|24.65|24.43|23.9|24.13|24.77|25.19|25.05|25.36|25.61|25.27|24.8|24.34|24.68|25.66|25.7|25.57||25.5|26.31|26.54|26.25|26.08|25.25|25.29|25.56|25.28|24.84|25.35|25.85|26.65|26.17|26.7|26.44|26.17|25.23|25.15|24.19|25.4|25.55|25.96|25.81||26.41|26.8|26.6|26.97|27.19|27.53|27.35|27.38|27.23|26.98|27.36|27.54|28.1|28.18|28.22|28.95|29.13|29.24|29.38|29.23||29.05|28.28|28.32|28.24|28.13|28.24|28.53|28.61|28.2|28.09|28.36|28.45|28.91|28.39|28.35|28.62|28.76|28.67|28.97|29.37|29.37|29.31|30.45|30.33|30.19|30.02|29.85|29.6||30.23|30.71|30.42|30.14|30.01|30.18|30.42|30.42|30.48|30.48|30.46|30.14|30.73|30.92|31.17|30.97|30.75|30.85|30.85|30.24|
08937|31160|/equities/sunopta-inc|TSX|5.36||5.42|5.5|5.7|5.55|5.51|5.49|5.4|5.35|5.41|5.23|5.25|5.21|5.3|5.24|5.25|5.27|5.23|5.35|5.19|5.2|5.26|5.3|5.1|5.01|5.1|4.96|4.97|5.06|5.1|5.27|5.3|5.38|5.28||5.35|5.22|5.3|5.33|5.28|5.18|5.21|5.5|5.19|5.19|5.04|5.01|4.99|4.93|4.85|4.66|4.5|4.45|4.41|4.3|4.34|4.4|4.55|4.65|4.5|4.55|4.68|4.4|4.32|4.26|4.64|4.7|4.65|4.93||5.05|4.95|4.95|||5.25|5.26|5.39|5.27|5.16|5.2|5.22|5.26|5.31|5.23|5.19|4.95|5.01|4.82|4.98|4.91|4.97|5.08|5.19|5.16|5.06|5.3|5.52|5.73|5.84|5.95|5.4|5.21|4.98|4.87|5.05|4.84|4.98|5.2|5.1|5.23|5.35|5.18|5.14|5.29|5.21|5.49|5.36|5.38|5.49|5.34|5.43|5.46|5.43|5.22|5.53|5.62|5.39|5.4||5.27|5.1|4.85|4.83|4.88|5.11|5.01|4.85|4.83|5.05|5.05|5.11|5.26|5.05|4.99|4.93|4.95|4.92|4.76|4.85|4.9|5.05|4.91|4.7||4.9|4.95|5.07|4.91|5.05|5|5.35|5.24|4.93|4.87|4.66|4.86|5.18|5.34|5.34|5.1|5.11|5.15|4.9|4.81|5.09|5.19|5.57|5.4||5.6|5.77|5.74|5.95|6.15|6.28|6.28|6.27|6.35|6.3|6.27|6.31|6.51|6.31|6.39|6.6|6.7|6.73|6.68|6.61||6.84|6.85|7.15|6.67|6.7|6.67|6.69|6.67|6.62|6.5|6.5|6.57|6.75|6.85|7.05|7.48|7.52|7.77|7.24|7.23|7.32|7.53|7.5|7.52|7.55|7.53|7.48|7.55||7.58|7.48|7.34|7.19|7.12|7.03|7.18|7.08|7.06|6.96|6.81|6.75|6.72|6.83|6.65|6.7|6.73|6.72|6.7|6.74|
08938|24655|/equities/superior-plus-corp|TSX|7.4||7.45|7.56|7.52|7.47|7.44|7.44|7.55|7.64|7.7|7.65|7.63|7.75|7.69|7.84|7.89|7.75|7.63|7.63|7.74|7.73|7.68|7.47|7.07|7.26|7.51|7.65|7.73|7.21|7.18|7.34|6.9|6.52|6.29||6.43|5.92|5.81|5.69|5.96|6.08|6.07|6.17|6.22|6.28|6.22|6.18|6.35|6.32|6.35|6.32|6.23|6.24|6.33|6.22|6.14|6.15|6.08|5.97|5.93|5.89|6.05|6.04|6.07|6.15|6.08|6.09|6.12|6.2||5.75|5.72|5.67|||5.69|5.72|5.78|5.83|5.77|5.87|5.84|5.7|5.73|5.79|5.79|5.78|5.87|5.92|6.02|5.74|5.5|5.36|5.51|5.76|5.88|5.8|5.87|6.01|6.13|6.26|6.38|6.48|6.55|6.57|6.68|6.59|6.56|6.7|6.55|6.57|6.53|6.82|6.76|6.9|7.17|7.14|6.76|6.71|6.75|6.62|6.87|7.05|7.26|7.16|7.25|7.29|7.52|7.26||7.05|6.8|6.68|6.18|6.53|7.52|8.49|8.75|9.23|8.34|8.47|8.43|8.55|8.71|8.67|8.79|8.3|8.96|9.35|9.36|9.57|9.7|9.8|9.77||9.89|10.08|10.27|10.15|10.16|10.38|10.11|10.2|10.37|9.96|10.02|10.19|10.32|10.32|10.65|10.33|10.24|10.12|9.82|9.16|9.7|10.35|10.62|10.72||10.91|10.98|11|11.09|11.21|11.21|11.2|11.23|11.22|11.23|11.26|11.26|11.32|11.28|11.31|11.54|11.44|11.22|11.24|11.2||11.22|11.15|11.27|11.3|11.3|11.32|11.35|11.4|11.34|11.3|11.22|11.34|11.4|11.19|11.25|11.35|11.31|11.51|11.41|11.44|11.44|11.47|11.63|11.77|11.8|11.83|11.8|11.79||11.81|11.78|11.8|11.7|11.75|11.75|11.6|11.68|11.72|11.65|11.51|11.39|10.98|11.1|10.94|11.01|11.07|11.06|11.12|11.1|
08939|24671|/equities/transforce-inc|TSX|17.17||17.09|17.1|17.05|16.87|16.8|16.8|16.74|17.04|16.9|16.84|16.86|17.23|17.24|17.15|17.19|17.15|17.25|17.28|17.21|17.27|17.32|16.95|16.87|17.47|18|17.9|17.9|17.1|17.14|17.14|17.17|16.8|16.63||16.81|16.78|16.7|16.63|16.77|16.95|16.94|16.54|16.99|17.32|17.03|16.89|16.73|16.2|16.35|16.3|15.95|16.46|16.33|16.3|16.1|16.3|16|15.5|15.48|15.4|15.53|15.26|15.24|14.85|13.79|13.93|13.7|13.47||12.95|13.03|13.1|||13.46|13.33|13.41|12.81|13.02|13.32|13.43|13.13|13.38|13.36|13.4|13.07|13.58|13.03|13.18|13.05|13.29|13.29|12.83|12.72|12.29|12.13|12.27|12.55|12.87|12.84|12.94|13.2|13.1|13.1|13.29|12.38|12.38|12.89|12.72|12.75|12.75|12.65|12.37|12.03|12.53|11.95|11.52|11.52|11.62|11.11|10.71|10.95|11.4|11|11.27|11.24|11.2|10.95||10.42|10.5|10.24|10.2|10.1|10.35|10.43|10.6|10.9|10.74|10.79|10.85|11.01|11.6|11.93|12.22|12.2|12.07|12|11.89|12.31|12.32|12.48|12.06||12.26|12.59|12.92|12.86|12.9|12.74|12.46|12.77|12.7|12.36|12.37|13.02|13.62|13.65|13.85|13.65|12.95|12.9|13.06|12.24|12.98|13.42|13.97|13.76||14.02|14.2|14.28|14.51|14.84|14.65|14.99|14.57|14.59|14.49|14.57|14.76|14.73|15.15|15|14.99|15.13|15.14|15.52|15.54||15|14.95|14.89|14.42|14.52|14.72|14.92|15.11|14.58|14.4|14.31|14.33|14.67|14.47|14.85|14.87|15|15.42|15.21|15.33|15.38|15.73|15.7|15.65|15.51|15.56|15.3|15.5||15.58|15.62|15.6|15.4|15.01|15.15|14.8|15.05|15.28|15.32|15.29|14.81|14.46|14.25|14.94|14.09|13.12|13|12.6|12.57|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.4||44.42|44.47|44.63|44.5|44.8|44.75|44.65|44.7|44.52|44.66|44.65|44.75|44.8|44.85|44.8|45.09|43.75|43.35|43.25|43|42.88|42.64|42.7|43.04|43.2|43.06|43.2|43|42.69|42.6|42.81|42.02|42.5||42.03|42.3|41.73|41.5|41.38|41.48|41.6|41.73|41.9|42.25|42.23|42.1|42.13|42.87|42.2|42.03|42.4|42.2|41.97|41.92|41.59|41.56|41.93|41.99|42.31|42.12|42.07|41.9|41.85|41.95|41.98|41.65|41.82|42.25||41.69|41.43|41.43|||41.83|41.77|42|41.85|41.47|41|41.61|41.67|42.48|42.45|43|42.72|43.4|43.08|43.5|43.71|43.88|44.43|44.75|44.65|44.65|44.75|44.65|44.92|44.87|45.05|44.85|44.99|44.86|44.7|44.66|44.31|44.65|44.65|44.35|44.69|44.7|44.45|43.99|43.8|42.36|42.45|41.99|41.93|42.1|41.7|41.7|41.27|41.53|41.6|42.4|42.1|41.65|41.09||40.15|40.28|40.14|39.95|40.3|40.94|40.54|39.65|39.94|39.23|39.28|39.2|40.18|40.59|40.57|40.68|40.65|40.38|40.3|40.4|40.42|40.39|40.12|39.33||40|40.4|41.24|40.47|39.94|40.36|40.36|41|41.31|41.1|41.46|41.79|42.5|43.01|43.99|43.15|43.07|41.25|41.1|40.29|42.99|43.12|43.12|43.14||43.64|43.57|43.86|43.89|44.47|44.51|43.9|43.9|43.75|43.3|43.7|43.77|44.05|43.79|43.77|44.15|43.75|43.28|43.15|43.35||43.8|44.2|43.56|43.89|45.2|45.3|44.25|43.8|43.79|43.7|42.99|43.23|43.64|44.19|43.8|44.3|44.25|44.09|44.63|44.92|44.9|45|44.32|44.3|44.41|44.26|43.57|43.88||44.06|44.05|43.39|43.37|44.05|41.75|41|41|41.11|40.38|39.87|39.59|39.54|40.15|40.75|40.56|39.93|39.08|39.5|40.12|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.82||1.81|1.8|1.93|2.05|2|1.96|1.93|2.08|2.1|2.14|2.1|2.08|2.01|1.91|1.96|2.15|2.04|2.22|2.26|2.21|2.24|2.1|2.13|2.22|2.33|2.37|2.32|2.36|2.4|2.27|2.3|2.36|2.22||2.19|2.18|2.24|2.11|2.02|2.05|2.12|2.04|2.05|2.07|2.14|2.26|2.18|2.35|2.2|2.27|2.07|2.13|1.99|2.04|2.09|1.95|1.99|1.96|1.95|2.03|2.04|1.89|1.89|1.91|1.8|1.82|1.78|1.78||1.71|1.64|1.57|||1.6|1.59|1.7|1.64|1.53|1.48|1.41|1.41|1.48|1.58|1.66|1.63|1.68|1.72|1.73|1.73|1.7|1.75|1.64|1.67|1.69|1.65|1.57|1.6|1.54|1.49|1.59|1.69|1.72|1.75|1.66|1.63|1.62|1.64|1.68|1.62|1.68|1.67|1.52|1.52|1.59|1.57|1.58|1.48|1.42|1.36|1.32|1.34|1.32|1.28|1.3|1.29|1.32|1.34||1.28|1.34|1.3|1.23|1.3|1.3|1.26|1.25|1.3|1.26|1.29|1.27|1.46|1.57|1.49|1.58|1.46|1.43|1.49|1.52|1.61|1.66|1.56|1.6||1.67|1.63|1.69|1.7|1.69|1.71|1.75|1.66|1.8|1.99|1.99|1.95|1.92|1.88|1.88|1.85|1.87|1.76|1.72|1.79|1.76|1.77|1.83|1.9||1.74|1.77|1.76|1.89|1.82|1.88|1.91|2|2.06|2.09|2.02|2.03|2|1.84|1.78|1.84|1.87|1.81|1.78|1.69||1.74|1.73|1.63|1.64|1.64|1.64|1.69|1.6|1.62|1.7|1.66|1.79|1.84|1.65|1.59|1.61|1.6|1.6|1.6|1.61|1.6|1.68|1.69|1.76|1.68|1.64|1.65|1.58||1.6|1.57|1.61|1.61|1.6|1.58|1.53|1.58|1.66|1.66|1.68|1.66|1.72|1.69|1.8|1.82|1.8|1.83|1.76|1.85|
08942|24675|/equities/toromont-industries-ltd|TSX|22.15||22.35|22.46|23|23.11|23.13|23.05|23.2|23.75|23.55|23.49|23.2|23.87|23.92|24.28|24.75|24.95|24.81|24.93|24.31|24.24|24.16|24.07|23.88|23.72|23.8|23.44|23.5|23.77|23.75|23.8|23.8|23.93|24.09||23.7|23.32|23.05|23.03|22.88|22.95|23.04|23.04|22.91|23.07|22.96|22.52|22.61|22.26|22.42|22.14|22.52|21.58|21.83|22.11|21.8|21.75|21.71|21.6|21.16|21.31|22|22.1|21.87|21.87|21.78|21.75|21.82|21.93||21.32|21.3|21.08|||21.01|20.96|20.79|20.72|20.53|20.34|19.98|20.01|20.31|20.2|20.42|20.26|20.48|20.34|20.57|20.34|20.27|20.45|20.13|20|19.31|19.28|19.53|19.89|20.07|19.92|19.95|20|20.48|20.39|20.29|20.33|19.66|20.24|20|20.25|20|19.73|19.38|18.7|19.4|19.37|19.45|18.93|19.21|18.93|18.41|18.64|18.69|17.88|17.9|17.94|18.07|17.94||17.4|17.43|16.81|16.28|15.8|16.31|17.06|16.6|16.84|16.69|16.4|16.16|17.05|17.69|17.32|17.45|16.96|16.9|16.96|17.11|17.22|17.25|17.2|17.3||17.42|17.86|18.1|18.12|17.71|17.2|16.94|17.11|16.62|16.28|16.35|16.75|17.22|17.17|17.35|17.7|17.01|17.06|17.05|17.18|17.35|18.01|17.95|17.94||18.19|18.31|18.44|18.64|18.8|18.61|18.8|18.65|18.77|19.02|18.85|19|18.81|19.1|19.13|19.73|19.61|19.4|19.63|19.2||19|18.96|18.53|18.72|18.59|18.68|19|19.27|18.57|18.53|18.82|18.99|18.93|18.8|19.17|19.72|19.76|19.96|19.99|20.21|18.87|19.02|19.1|19.01|18.8|18.72|18.63|18.49||18.69|18.58|18.66|18.4|18.52|18.78|18.59|18.68|19.62|20.32|19.97|20.01|20.03|20.04|20.23|20.15|20.04|20.06|20.26|19.95|
08943|24668|/equities/toronto-dominion-bank|TSX|41.65||41.66|41.85|41.9|42.26|42.33|42.2|42.55|42.49|42.7|42.4|41.94|41.8|41.61|41.77|41.73|41.69|41.38|41.65|41.16|41.05|40.85|40.17|40.27|40.92|40.89|41|40.41|40.19|40.08|39.65|39.49|39.58|39.59||39.27|39.09|39.06|39.17|39.28|39.38|39.58|39.55|39.41|39.49|39.41|38.88|38.98|38.77|38.73|38.58|38.93|39.37|39.65|40.09|39.58|39.11|38.6|38.85|38.9|38.88|38.85|38.5|38.41|38.38|38.23|38.33|38.3|38.29||38.15|37.62|37.35|||37.51|37.3|36.7|36.84|36.69|36.31|35.92|36.2|36.53|36.82|36.63|36.42|36.92|36.46|36.72|36.38|35.95|36.75|34.81|34.45|34.09|34.35|34.62|35.28|35.24|35.3|35.28|35.87|36.23|36.11|36.2|35.94|36.1|36.9|36.66|36.48|36.95|36.7|36.44|37.62|37.99|38.05|37.01|36.84|37.48|37.25|36.86|36.7|37.09|37.1|37.47|37.31|37.6|37.13||36.62|36.78|36.16|35.57|35.84|37.3|37.5|36.77|36.89|36.92|35.47|35.24|36.1|36.73|36.77|36.77|37.59|36.66|36.92|36.33|37.11|38.16|38.83|38.28||38.59|39.3|38.73|37.73|37.44|36.95|37.37|37.53|36.65|35.4|35.55|37|38.24|38.13|38.44|37.96|38.02|36.97|37.51|35.84|36.92|37.76|38.4|37.67||38.24|38.55|38.5|39.34|40.08|40.38|40.11|39.6|39.71|39.14|39.62|39.77|39.91|39.73|39.84|40.19|40.37|40.38|40.51|40.95||40.89|40.42|40.13|39.8|39.34|39.25|39.86|40.09|39.46|39.16|39.52|39.24|39.79|39.6|39.59|39.89|39.75|39.8|40.1|40.84|40.38|40.41|41.76|41.62|41.77|42.01|42.65|41.88||42.06|41.98|41.76|41.67|41.12|40.85|40.79|41.17|41.27|41.1|41.05|40.78|40.7|41|41.32|40.96|40.8|40.98|41.44|41.33|
08944|24678|/equities/tourmaline-oil-corp|TSX|20.65||21.34|21.25|21.88|22.91|22.05|22.02|22.75|23.5|23.89|24|23.39|24|22.71|23.4|22.92|22.27|22.73|23.1|23.08|23.4|23.66|23.97|23.8|24.51|25.25|25.52|25.72|25.4|25.27|25.32|25.24|25.33|25.12||24.75|24.97|24.52|24.6|25.09|24.69|25.09|24.71|24.55|25.07|25.69|25.02|24.23|24.28|24.71|24.96|24.49|24.95|23.36|23|22.57|22.6|23.28|22.44|23.6|24.03|24.05|25.15|26.36|26.87|27.06|27.55|27.79|26.89||26.63|27.2|26.88|||27.53|26.89|27|26.75|26.85|27.4|26.9|27.05|28.49|28.82|29.66|29|29.79|30.2|30.73|30.09|30.79|30.55|29.47|29.08|28.85|28.75|28.67|29.81|30.02|30.58|31.07|32|32.49|32.93|33.86|33.2|33.04|34.53|34.01|33.75|33.99|32.15|31.7|33.14|34.51|34.8|34.07|33.45|33.85|33.56|33.19|32.11|32.95|32.98|33.75|33.1|32.99|32.09||29.79|30.93|30.15|28.13|29|30.82|31.27|32.26|33.3|31.3|31.38|32.26|33.62|34.35|33.66|34.52|33.61|33.4|33|32.24|32.54|32.99|33.39|33.22||33.99|33.92|34|32.21|31.8|31.8|30.7|32.05|30.54|30.29|30.81|31.38|32.59|33.09|34.34|33|32.83|31.1|30.45|29.75|32.96|33.99|35.07|35.8||35.65|35.19|34.78|35.4|35.43|35.44|35.45|34.99|34.85|34.85|34.91|33.6|33.55|33.02|31.75|33.22|32.83|33.48|33|31.85||32.04|30.87|30.02|29.83|29.74|29.8|30|29.14|28.57|29.55|29.15|29.75|29.71|29.7|29.79|30.09|30.2|30.59|30.92|30.54|29.86|29.37|29.99|28.9|29|28.25|28.27|29||28.4|28.4|27.89|27.6|26.57|26.48|26.44|26.52|27.04|26.85|26.4|26.2|26.86|27.12|27.26|27.02|27.17|26.78|26.57|26.66|
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|13.51||13.76|14.09|14.37|15.6|15.69|15.56|15.52|16.1|16.17|16.52|16.73|16.68|17.71|18.03|17.75|17.79|17.87|18.29|18.04|18.18|17.91|17.61|17.47|17.95|18.09|18.11|17.17|17.19|17.41|17.52|17.33|16.94|16.65||16.45|16.76|16.77|16.35|16.63|16.49|16.49|16.37|16.64|17.04|16.94|16.37|16.63|16.17|16.29|17.05|17.36|17.67|17.53|18.3|19.33|19.54|19.31|19.29|20.15|20.3|19.28|19.28|18.95|18.51|19.04|19.14|19.09|18.88||18.09|18.17|17.72|||18.31|18.64|17.28|17.23|16.54|17.37|16.7|16.6|16.57|21.28|22.22|21.78|22.72|22.71|21.58|20.51|21.52|22|20.62|19.95|19.04|18.79|18.74|19.9|19.31|19.61|19.99|21.2|22.53|21.49|20.75|20.38|21.14|22.62|22.52|22.82|21.83|21.27|20.38|20.4|20.78|19.89|18.16|17.75|18.23|17.07|16.66|16.81|18.28|17.15|18.43|17.26|16.99|16.5||16.77|17.57|15.54|14.6|13.49|14.45|15.71|16.07|17.42|15|16.51|16.6|16.97|18.74|19.42|20.33|21.63|21.53|21.56|20.42|21.09|21.2|21.77|20.07||20.96|21.5|22.51|21.48|21.1|20.08|19.62|19.82|20.62|17.12|17.99|18.7|20.36|20.26|21.1|20.64|20.54|19.65|20.08|19.43|21.92|22.68|24.41|24.43||25.02|25.17|25.23|25.74|25.71|25.81|24.95|24.88|25.38|25.01|25.13|24.45|24.94|24.36|24.3|24.92|25.2|25.06|25.06|24.82||24.37|24.52|23.21|22.48|22.49|22.27|22.36|22.72|22.08|22.09|21.85|22.63|22.82|21.65|21.47|22.05|21.47|21.98|22.49|22.93|23.9|23.68|24.38|25|25.09|24.16|24.2|24.02||24.46|24.21|24.58|22.92|23.13|23.3|22.96|23.28|23.89|24.67|23.33|23.26|23.93|24.26|24.85|24.81|24.83|25.09|25.14|25.42|
08948|24682|/equities/vermilion-energy-inc|TSX|46.1||46.97|45.56|46.03|46.3|46.01|46.07|47.85|48.26|47.84|47.85|47.76|48.32|48.37|48.66|48.88|49.12|48.97|49.01|48.83|48.5|48.19|48.11|47.43|48.33|48.57|48.5|48.65|48.63|48.37|48.61|48.84|49.2|48.75||48.5|47.55|46.59|46.01|46.32|46.25|46.37|46.37|46.64|45.36|45.63|45.42|45.26|46|46|45.45|45.23|45.1|44.59|45.25|44.71|44.74|46|45.71|45.43|44.94|45.05|45.55|46.63|46.75|46.16|46.54|47.68|46.69||45.37|46.1|46|||45.83|44.71|43.43|44.1|44.01|43.97|44.19|44.22|46.39|47.86|47.49|47.08|47.39|46.97|47.61|47.07|47.14|47.66|46.26|44.18|44.42|45.5|46|47.02|47.26|48.38|48.24|48.4|48.59|47.67|48.3|48.31|48.94|49.03|49.8|49.2|48.5|46.93|47.7|46.96|48.55|48.44|48.03|47.51|48.73|47.69|46.32|46.5|46.19|45.69|45.8|44.54|46.02|44.17||43.71|43.9|41.76|39.5|40.53|44.04|44.03|42.5|43.4|42|41.96|42|43.43|44.2|44.06|44.44|44.71|42.42|41.48|40.85|42.45|43.15|43.32|43.11||43.9|45.15|45.78|43.93|43.54|42.19|42.18|42.7|42.15|41.15|41.46|42.14|43.17|44.33|45.55|45.68|45.14|45.54|43.19|41.9|44.86|44.82|47.07|47.65||47.91|48.69|47.85|48.91|49.09|49.05|49.13|48.77|49.55|49.75|49.37|49.69|49.46|49.32|49.32|49.59|49.61|50.08|50.4|50.42||51|50.01|49.28|48.31|48.75|48.79|48.97|48.72|47.85|48.17|48.07|48.88|49.6|48.2|48.27|49.3|50.3|50.28|50.42|50.9|50.79|50.6|50.89|50.36|50.4|51.04|50.4|50.12||50.72|50.15|50.05|49.01|48.49|48.5|47.63|47.35|48.56|48.82|48.66|48.65|49.27|50.07|50.94|50.8|50.54|50.16|50.7|50.6|
08949|43133|/equities/village-farms-international-inc|TSX|1.32||||1.26|1.28||||1.3|1.3|1.31|1.3|||1.36|1.35|1.3|1.3|1.27|1.27|1.29|1.32|1.33|1.3|1.33|1.35|1.31|1.35||1.35|1.32|1.32|1.34|1.33||1.33||1.33|1.3||1.29|1.32|1.28|1.32||||1.32|1.32|||1.26|1.32|1.3|1.25||1.25|||1.3|1.28|1.3|1.37|1.36|||1.35||1.35||1.25|1.36|1.25|||1.33|||1.25|1.24|1.3|1.24||1.23||1.28||1.27|1.26|1.28|||1.25||1.16|1.21||1.21|1.28|1.25|1.27|1.27|1.21|1.2|1.2|1.28|1.3|1.25|1.28|1.21|1.23|1.23|1.19|1.13||1.25|1.25|1.15|1.2|1.2|||1.2||1.24|1.2|||||1.23|1.18|1.2|1.2|1.22|1.24|1.2|1.22|1.26|1.24|1.27|1.22|1.22|||1.24|1.22||1.23|1.25|||1.32|1.28||1.32|1.3|1.26|1.22|1.25|1.3|1.25|1.29|1.24|1.25|1.26||1.26|1.25|1.23|||1.2|1.29|1.15|1.29|1.24||1.3||1.3|1.25|1.28|1.28|1.29|1.34|1.29|1.35|1.28|1.26|1.4|1.4|1.35|1.26|1.24|1.26|1.26|1.26|1.28|||1.28|1.2|1.28|1.28|||||1.33|1.35|1.32|1.25||1.3|1.26|1.26|1.26|1.32|1.28|1.27||1.3|1.27|1.27|1.25|1.3||1.24||1.25|1.24|1.29|1.26|1.26|1.22|1.22|1.25|1.22|1.27|1.22|1.2|1.17|1.2||1.2||1.16|||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.39||1.44|1.46|1.53|1.5|1.48|1.5|1.48|1.47|1.56|1.5|1.5|1.53|1.57|1.73|1.7|1.76|1.82|1.89|1.81|1.99|2|1.94|1.91|2|2.1|2.17|2.24|2.36|2.29|2.28|2.34|2.17|2.09||2.01|2.05|2.1|2.1|2.01|1.97|2.01|2.11|1.95|1.89|1.95|1.94|1.95|1.92|1.87|1.89|1.71|1.64|1.55|1.53|1.6|1.58|1.6|1.58|1.59|1.55|1.58|1.58|1.54|1.56|1.5|1.53|1.52|1.64||1.5|1.47|1.45|||1.48|1.49|1.5|1.46|1.42|1.43|1.48|1.5|1.6|1.79|1.87|1.79|1.78|1.73|1.8|1.8|1.89|1.85|1.81|1.9|1.93|1.9|2.02|2.08|2.05|2.13|2.15|2.34|2.18|2.4|2.4|2.26|2.17|2.24|2.19|2.13|2.1|2.08|2.58|2.52|2.61|2.6|2.65|2.75|2.55|2.54|2.54|2.54|2.6|2.57|2.74|2.77|2.7|2.65||2.6|2.68|2.63|2.45|2.55|2.57|2.65|2.63|2.7|2.7|2.72|2.86|3.04|2.98|2.84|2.94|2.92|2.88|2.98|2.85|2.85|2.75|2.67|2.68||2.7|2.64|2.66|2.63|2.61|2.58|2.58|2.55|2.59|2.61|2.61|2.65|2.68|2.67|2.64|2.65|2.61|2.7|2.6|2.52|2.55|2.5|2.76|2.75||2.74|2.75|2.73|2.74|2.79|2.82|2.75|2.78|2.75|2.83|2.89|2.9|2.84|2.72|2.69|2.55|2.46|2.34|2.44|2.4||2.4|2.4|2.4|2.37|2.44|2.46|2.43|2.45|2.39|2.4|2.43|2.42|2.41|2.37|2.52|2.41|2.48|2.55|2.61|2.57|2.58|2.56|2.62|2.64|2.69|2.68|2.72|2.75||2.7|2.61|2.65|2.49|2.53|2.6|2.62|2.6|2.65|2.67|2.63|2.62|2.78|2.84|2.92|2.93|2.94|2.98|2.81|2.81|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.32||22.52|22.5|22.95|23.25|23.05|22.82|23.29|23.8|24.16|48.7|49.91|49.92|50.24|50.95|51.01|50.17|49.61|49.67|49.3|48.59|47.76|47.35|46|47.8|48.23|48.26|47.92|48.27|48.99|47.25|47.49|47.44|47.49||47.35|46.35|45.78|46.31|47.44|45.5|47.43|47.61|48.5|49.64|49.46|48.39|48.16|48.31|47.97|47.89|49.07|49.02|49|49.75|49.4|47.41|45.75|45|44.99|45|44.1|43.75|42.75|43.87|44.58|43.66|42.62|42.7||41.4|41.69|41.81|||41.15|40.6|40.28|39.73|38.43|38.31|38.7|38.1|39.98|40.9|40.25|40.61|40.41|42.5|43.57|43.3|46|46.76|45.2|44.35|43.83|44.46|45.28|45.02|44.01|43|43.13|42.98|43|42.93|42.5|41.98|42.75|43.3|43.16|43.22|43.39|43.01|43.56|43|43.28|43.15|42.89|41.83|42.54|43.5|43|43.57|42.38|41.47|40.52|39.28|37|37.37||36.83|37.81|36.69|37.46|36.64|39.85|38.91|38|38.22|38.01|40.76|40|40.41|39.83|40.18|40.95|41.1|40.03|39.77|39.46|39.9|40.22|39.59|39.75||41.15|41.68|42.51|41.41|41.07|40.73|40.65|42.29|39.95|38.09|39.01|40.15|40.69|39.64|39.83|40.06|40.34|39.08|40.28|40.87|41.89|44.17|44.71|45.49||45.71|44.6|44|44.8|44.72|45.79|50.94|51|50.55|47|45.51|46.58|47.6|48.25|49.21|50.75|51.65|51.36|52.98|54.32||52.57|51.11|49.93|48.49|46.01|46.62|48.41|47.1|44.25|44.1|44.86|45.38|44.37|45.63|46.34|45.98|46.79|48.3|46.6|47.87|48.09|49.35|49.95|50.46|48.75|47.95|48.66|48.9||50.38|50.87|51.69|50.26|50.25|50.79|50.8|51.58|51.93|51.84|52.38|52.08|51|53.85|54.45|53.8|54.87|53.3|55.27|52.9|
08953|25241|/equities/whitecap-resources-inc|TSX|8.18||8.45|8.4|8.64|8.87|8.85|8.75|8.89|9.11|9.11|9.24|9|9.24|9.35|9.37|9.2|9.57|9.24|9.64|9.73|9.73|9.65|9.55|9.25|9.67|9.84|9.9|9.93|9.91|10.55|10.43|10.52|10.45|10.45||10.37|10.35|10.33|9.97|10.03|9.74|9.61|9.56|9.6|9.64|9.63|9.45|9.34|9.35|9.36|9.35|9.25|9.46|8.98|8.76|8.7|8.76|8.83|8.8|8.8|8.81|8.87|8.54|8.55|8.58|8.65|8.6|8.55|8.54||8.29|8.3|8.3|||8.44|8.5|8.24|8.29|8.01|7.93|7.66|8.15|8.27|8.22|8.27|8.38|8.58|8.6|8.56|8.51|8.55|8.56|8.2|8.08|7.96|7.89|7.9|8.13|7.77|8.02|8.05|8.2|8|7.99|7.92|7.83|7.36|7.79|7.6|7.38|7.31|7.05|6.94|7.01|7.1|7.1|7|7.05|7.17|7|7.07|7.03|7|6.6|6.62|6.6|6.24|6.12||6.01|6.01|5.37|5.1|5.18|5.62|5.85|6.15|6.5|6.33|6.23|6.4|6.8|7.03|7.19|7.3|7.28|6.9|6.8|6.72|6.74|6.82|6.82|6.7||6.7|6.75|6.75|6.56|6.58|6.49|6.59|6.62|6.69|6.43|6.44|6.55|6.73|6.75|6.8|6.79|6.79|6.22|6.2|6.14|6.55|6.81|6.96|6.95||7.15|7.21|7.17|7.4|7.55|7.55|7.59|7.3|7.25|7.18|7.15|7.07|7.16|6.96|6.91|7.04|7.23|7.03|6.64|6.67||6.27|6.19|6.13|6.14|6.25|6.35|6.46|6.2|6.09|6.11|6.05|6.18|6.35|6.22|6.3|6.45|6.5|6.6|6.59|6.6|6.6|6.57|6.66|6.63|6.59|6.59|6.6|6.61||6.64|6.64|6.71|6.53|6.73|6.8|6.8|6.74|6.8|6.85|6.81|6.73|6.89|6.88|7.03|7.12|7.01|7.09|7.14|7.39|
08954|43147|/equities/winpak-ltd.|TSX|14.6||14.6|14.9|14.99|14.49|14.31|14.23|14.2|14.2|14.26|14.34|14.1|14|14.8|||15|15.09|15.08|15.2|15.25|15.3|15.06|14.75|14.76|15.05|15|14.5|14|13.75||13.55|13.51|13.7||13.06|12.96|13.15|13.25||13.25|13.24|13.25|13.26|13|12.9|12.85|12.56|12.25|12.38|12.2|12.5|12.5||12.5|12.49|12.4|12.3||12.1|12.18|12.01|12.01|12.3|12.35|12|11.66|12.4|11.85||12|12|11.99||||12.05|12|12.04|11.83|12|12|12.4|11.84|11.75|11.67|12.02|12.08|12.06|12.05|11.92|12.04|12.05|12|12|11.94|12.05|12.2|12.44||12.99|12.99|13.05|12.63|12.2|12.06||12.26|12.63|12.5||12|11.68|11.5|11.75|11.61|11.75|11.7|11.5|11.5|11.25|11.3|11.24|11.23|11.5|11.35|11.35|11.4|11.29||11.2|11|11.49|11.49||11.45|11.3|11.5|11.19|11.16|11.15|11.25|11.53|11.77|11.95|12|12|11.75|11.75|11.75|11.99|11.4|11.54|11.44||11.3|11.2|10.98|11|11.35|11.35|11.56|11.03|11.1|11.12|11.15|11|11.22|11.25|11.3|11.21|11.35|11.3|11.51||11.75|11.8|11.35|11.54||11.49||11.3|11.35|11.3|11.2|11.15|11.28|11.3|11.28|11.11|11.07||11.11|11.53|11.44|11.41|11.41|11.63|||11.68|12.16|11.33|11.87||11.97|11.87|11.35|11.35|11.01|11.01|10.58|10.58|10.59|10.73|11|10.85|10.95|11.03||11.07|11.3|11.23|11.06|11.11|11.15|11.16|11.29||11.15|11.31|11.15|11.54|11.35|11.25|11.15|11.2|11.26|11.44||11.53|11.53|11.54|11.53|11.39|11.06|11.06|11.07|11.83|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|24.99||25.78|26.13|26.22|26.21|26.29|26.27|26.26|26.36|26.16|26.93|27.05|27.18|27|27.05|26.51|26.71|26.15|26.28|26.15|27.18|27.38|27.43|27.45|28.38|28.24|27.96|27.6|27.6|27.49|27.51|27.18|26.8|26.93||26.7|26.65|26.55|26.71|26.58|26.49|26.91|26.79|27|27.24|27.12|26.85|26.88|26.28|25.85|26.3|27.12|27.43|27.55|27.63|27.99|27.91|27.8|27.99|27.52|27.2|27.84|27.71|27.73|28|27.1|26.65|26.33|26.55||26.32|26.02|26.44|||26.28|26.1|26.05|25.87|26.08|25.16|24.75|24.75|24.86|25.12|25.5|25.46|25.99|25.99|26.1|26.15|25.88|26.89|25.48|24.83|24.41|24.25|24.25|24.36|24.76|24.64|24.25|24.51|24.5|24.75|24.91|24.25|24.26|23.42|23.18|23.5|23.14|22.75|22.59|23.06|23.64|23.35|22.5|22.3|22.65|21.99|22.22|22.66|22.89|23.19|24|23.93|24|24.59||22.79|21.99|21.27|20.26|20.94|21.25|21.77|23.01|24.55|24.35|24.72|24.6|24.44|24.78|24.69|24.7|25.14|25.19|25.33|25.21|25.22|25.78|25.49|25.15||25.22|25.01|25.67|25.35|25.03|24.27|24.25|24.25|24.4|23.5|22.99|23.72|24.57|24.76|24.85|24.88|24.95|24.69|25.38|24.22|24.71|24.39|24.94|25.35||25.8|25.95|26.03|26.02|26.1|26.15|26.05|25.9|26.22|26.36|26.9|27.02|27.23|27.09|26.76|27.16|26.97|26.8|26.53|26||25.73|25.96|25.94|26.26|26.9|27.3|27.7|27.56|27.75|27.52|27.6|27.67|27.79|27.68|27.74|28.15|28.3|28.39|28.3|27.95|28.1|28.2|28.89|28.32|28.36|28.35|27.95|29.25||29.62|29.57|29.92|29.96|30.18|30.33|30.15|30.15|30.38|30.56|30.6|30.6|30.35|30.52|30.7|30.42|30.1|30.28|30.26|29.92|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|54||54.2|53.6|53.33|53.78|53.19|52.9|53.39|52.74|52.59|51.95|51.79|51.37|50.6|51.2|51.45|51.56|51.41|51.55|51.43|51.29|50.89|50.9|50.58|50.75|50.6|50.75|51.26|50.7|50.5|50.22|50.91|52.01|51.94||52.08|51.69|51.89|51.49|51.17|51.6|52|52.25|52.9|52.5|53.49|52.8|53.24|54.74|53.16|52.65|52.85|51.9|51.74|51.85|51.58|51.29|52.62|51.83|51.58|51.4|51.5|52.69|52.93|53.14|52.8|53.1|53.8|54.14||54|54.15|53.75|||53.7|53.6|53.33|53.39|52.27|52.12|53.12|52.08|53.4|52.9|52.85|52.48|52.68|52.75|52.18|52.28|52.95|51.55|50.75|50.2|49.53|49.48|49.88|50.15|50.6|50.56|50.83|50.5|49.5|49.14|49.25|48.6|48.47|49.1|49.19|48.92|49|48.9|49.25|48.84|49.44|50.05|48.95|47.88|47.67|47.75|47.79|47.92|47.42|47.09|46.57|46.19|46.28|46.2||45.65|45.65|45.37|45.37|45.29|45.82|45.94|45.38|45.02|45|44.69|44.05|45.49|45.5|45.26|45.48|45.75|45.5|45.71|45.85|45.8|45.8|46.1|45.7||46.01|46.24|46.61|46.39|45.68|45.72|46.14|46.25|45.54|44.18|44.69|45|45.81|45.75|46.27|46.27|46.24|45.6|45.95|46.08|47.71|47.15|47.85|47.45||47.37|47.85|47.72|48.26|48.35|48.54|48.32|48.54|48.54|48.51|49.15|49.25|48.65|48.33|47.83|48.14|47.6|47.39|48.1|48.04||47.99|47.36|47.34|47.25|46.85|47.29|47.45|47.49|47.21|46.64|47.25|47.53|48|47.55|47.62|48|48.32|48.9|48.55|48.5|48.6|48.76|48.38|48.11|47.94|47.96|48.08|48.33||47.95|47.1|47|47.06|46.93|47.15|47.11|47.07|47.15|47.5|47.5|46.94|47.04|46.29|46.89|46.3|46.3|46.11|46.12|46.69|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.35||58.63|59.07|59.12|59.42|59.3|59.3|59.63|59.56|59.6|59.29|58.85|58.71|58.9|59.07|59.01|58.96|58.43|58.62|57.67|57.89|57.51|57.06|57.12|57.94|57.9|57.9|58.08|58.56|58.01|58.1|58.18|58.3|58.56||58.15|58.12|57.94|58.27|58.28|58.14|58.62|58.6|58.12|58.47|58.75|58.43|58.8|58.29|58.18|59.22|59.64|60.69|60.78|61.08|59.99|59.7|58.66|58.35|58.45|58.25|58.66|58.27|58.24|57.94|57.99|57.47|57.43|57.04||55.88|55.58|55.41|||55.5|55.18|54.74|54.95|54.67|54.7|54.52|55.12|55.58|56|56.66|56.31|57.15|57.74|59.84|59.46|59.09|59.66|57.41|56.74|55.49|55.25|56.2|56.28|56.18|57.03|57.04|57.74|57.4|57.6|57.4|56.87|57.34|58.49|58.2|58.07|58.7|58.07|57.41|58.89|59.74|60.6|59.73|59.5|59.85|59.31|58.87|58.49|58.81|58.29|58.59|58.62|58.75|58.2||57.5|58.25|57.66|56.93|57.15|58.67|58.94|58.04|58.55|58.29|55.96|56.3|57.31|58.29|58.33|58.55|59.48|58.59|58.53|57.9|58.6|59.63|60.34|59.43||59.92|60.71|61.4|60.04|60|59.24|59.73|60.13|59.8|57.35|57.35|59.03|60.24|59.53|59.58|58.81|59|57.2|57.55|55.67|57.5|58.09|59.11|59.07||60.03|60.63|61.38|61.56|61.98|61.93|61.59|60.87|60.54|60.1|61.16|61.37|61.41|60.92|61.14|61.28|61.46|61.37|61.46|62.03||61.35|60.2|60.36|60.29|59.69|59.93|60.2|61.1|60.88|60.51|60.29|60.04|60.7|60.12|59.8|60.23|60.18|60.48|60.77|61.07|61.18|60.86|61.92|61.86|61.82|61.7|62.05|61.5||62.17|62.2|61.92|61.26|60.89|60.72|60.7|60.81|61.09|60.81|60.51|60.45|60.98|61.41|61.92|62.14|62.1|62.48|63.13|62.92|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.81||5.68|5.68|5.85|5.8|5.8|5.76|5.85|5.96|5.98|5.91|5.91|5.99|6|5.99|6.16|6.16|6.21|6.23|6.21|6.2|6.35|6.41|6.37|6.35|6.43|6.39|6.2|6.15|6.2|6.19|6.21|6.17|6.22||6.15|6.19|6.14|6.16|6.17|6.04|6.09|6.1|6.1|6.03|6.02|6.01|6.06|5.99|6.05|6.11|6.13|6.15|6.2|6.26|6.22|6.3|6.25|6.27|6.25|6.16|6.18|6.3|6.22|6.32|6.35|6.42|6.39|6.45||6.42|6.41|6.4|||6.52|6.42|6.32|6.35|6.28|6.37|6.06|6.04|6.15|6.05|6.1|6.14|6.1|6.07|6.14|6.11|6.12|6.1|6|5.86|5.79|5.8|5.74|5.78|5.79|5.81|5.78|5.78|5.77|5.69|5.7|5.65|5.65|5.62|5.58|5.56|5.56|5.6|5.56|5.6|5.6|5.59|5.56|5.57|5.57|5.55|5.56|5.55|5.57|5.6|5.61|5.61|5.59|5.55||5.61|5.78|5.71|5.65|5.73|5.75|5.66|5.73|5.78|5.68|5.63|5.62|5.67|5.71|5.85|5.83|5.82|5.67|5.62|5.66|5.74|5.73|5.74|5.7||5.65|5.78|5.76|5.65|5.53|5.49|5.5|5.51|5.61|5.48|5.53|5.57|5.66|5.67|5.69|5.79|5.47|5.31|5.3|5.02|5.25|5.37|5.71|5.68||5.67|5.71|5.67|5.73|5.85|5.9|5.92|5.92|5.82|5.84|5.83|5.8|5.7|5.75|5.73|5.75|5.72|5.79|5.71|5.8||5.71|5.62|5.61|5.62|5.73|5.76|5.81|5.77|5.75|5.76|5.7|5.59|5.58|5.49|5.51|5.5|5.48|5.59|5.8|5.72|5.77|5.85|5.8|5.7|5.64|5.64|5.66|5.67||5.8|5.65|5.63|5.59|5.58|5.5|5.45|5.35|5.35|5.33|5.49|5.38|5.35|5.35|5.3|5.37|5.35|5.21|5.06|5.03|
08962|24469|/equities/bce|TSX|40.06||40.26|40.19|40.12|40.15|39.94|40|39.92|39.75|39.98|40.08|39.99|39.97|39.53|39.58|39.64|40.06|40.18|40.8|41.67|41.55|41.37|41.21|40.93|41|40.67|40.61|40.54|40.29|40.25|40.07|39.95|40.22|39.75||39.74|39.81|39.37|39.4|39.47|39.38|39.62|40.85|40.6|40.54|40.33|40.68|40.68|40.88|40.56|40.43|40.27|40.95|41.59|41.83|42.14|42.04|42.27|42.27|42.16|42.4|42.36|42.07|41.83|41.95|41.83|42.45|42.28|42.19||42.47|41.93|41.59|||41.55|41.47|41.26|40.75|40.63|40.38|40.53|40.41|40.89|41.2|40.74|40.6|40.18|39.94|40.18|40.3|39.75|40|39.32|39.41|39.45|39.4|39.68|39.83|39.34|39.55|39.57|39.68|39.69|39.7|39.75|39.39|39.49|39.9|39.6|39.43|39.49|39.66|39.21|39.51|39.23|39.33|39.07|39.21|38.88|39.46|39.44|39.52|39.67|39.02|38.92|39.33|39.68|39.23||38.82|38.6|38.22|38.4|38.95|39.29|38.88|38.37|38.55|38.52|38.59|38.26|38.04|38.15|38.11|38.32|38.94|38.71|38.05|38.54|38.62|38.8|38.65|38.41||38.94|39.03|39.38|38.9|39.04|38.42|38.93|39.13|39.37|38.84|38.24|38.11|38.35|38.1|37.91|37.97|37.79|36.92|37.16|35.75|36.19|36.13|36.71|36.06||36.46|36.67|36.8|37.3|37.67|37.81|37.69|37.56|37.88|37.83|38.12|38.05|38.07|38.12|37.75|37.85|37.84|38.39|38.13|37.99||37.82|37.88|37.99|38|37.85|37.82|38.03|38|38.12|37.21|36.95|37.2|37.44|37.76|38.28|38.38|38.38|38.28|38.36|38.45|38.47|38.47|39|38.91|39.03|38.81|38.68|38.61||38.82|39|38.62|37.98|37.9|37.87|37.89|36.94|36.97|36.88|36.46|35.89|35.86|35.6|35.75|35.46|35.18|35.29|35.52|35.54|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.19||1.23|1.24|1.3|1.27|1.31|1.28|1.3|1.35|1.34|1.36|1.34|1.37|1.33|1.33|1.29|1.32|1.35|1.4|1.27|1.29|1.48|1.4|1.38|1.45|1.56|1.61|1.64|1.63|1.6|1.62|1.66|1.64|1.58||1.57|1.51|1.45|1.48|1.5|1.53|1.56|1.46|1.49|1.53|1.5|1.5|1.48|1.45|1.54|1.55|1.53|1.57|1.6|1.7|1.66|1.61|1.56|1.45|1.61|1.36|1.38|1.29|1.23|1.18|1.2|1.18|1.23|1.18||1.07|1.06|1.09|||1.13|1.07|1.15|1.16|1.11|1.19|1.16|1.19|1.21|1.23|1.23|1.21|1.25|1.26|1.27|1.26|1.23|1.21|1.14|1.1|1.09|1.07|1.1|1.18|1.25|1.3|1.28|1.26|1.29|1.25|1.26|1.23|1.23|1.28|1.29|1.31|1.31|1.3|1.22|1.33|1.37|1.38|1.34|1.27|1.23|1.15|1.13|1.06|1.05|1.01|1.06|1.02|1.08|1.02||0.96|0.97|0.91|0.81|0.82|0.95|0.95|0.97|1.04|1|1.01|1.07|1.15|1.19|1.2|1.22|1.23|1.21|1.21|1.21|1.25|1.31|1.32|1.24||1.29|1.32|1.35|1.37|1.39|1.26|1.17|1.2|1.18|1.17|1.22|1.25|1.32|1.31|1.42|1.39|1.34|1.29|1.29|1.21|1.32|1.42|1.57|1.64||1.71|1.63|1.61|1.7|1.67|1.74|1.58|1.5|1.52|1.51|1.54|1.52|1.52|1.53|1.51|1.6|1.64|1.62|1.61|1.59||1.56|1.43|1.39|1.42|1.5|1.51|1.48|1.46|1.4|1.52|1.45|1.47|1.51|1.45|1.5|1.55|1.5|1.66|1.68|1.73|1.78|1.83|1.87|1.99|1.94|1.78|1.73|1.75||1.67|1.69|1.72|1.64|1.65|1.75|1.72|1.77|1.81|1.82|1.78|1.78|1.87|1.88|1.9|1.86|1.84|1.85|1.89|1.94|
08964|25153|/equities/sprott-inc|TSX|5||5.18|5.4|5.5|5.78|6.2|6.07|6.03|6.15|6.1|6.24|6.14|6.06|6.11|6.18|6.3|6.28|6|6.33|6.25|6.3|6.41|6.34|6.3|6.65|6.86|6.75|6.51|7.04|7.08|7.2|7.25|7|6.95||6.9|6.98|6.95|7|7.09|7.28|7.31|7.35|7.25|7.19|7.14|7.26|6.96|6.85|6.62|6.45|6.14|6.16|6|6.12|6.04|6.05|5.93|5.9|5.98|5.99|5.94|5.99|6.15|6.32|6.32|6.22|6.15|6.15||5.79|5.68|5.68|||5.99|5.87|5.69|5.65|5.45|5.35|6.09|6.05|6.48|6.72|6.97|7.12|7.21|7.14|7.11|7.08|7.3|7.21|6.98|6.99|6.62|6.49|6.64|6.94|6.78|7|6.69|6.87|7.34|7.18|7.19|7.05|7.27|7.46|7.4|7.53|7.74|7.35|6.89|7.01|7.3|7.4|7.31|7.2|7.09|6.97|6.67|6.96|7.02|6.97|6.97|6.94|7|6.72||6.55|6.6|6.2|6.2|6.25|6.5|6.52|6.94|7.32|7.08|7.02|7.47|7.87|8.14|8.17|8.38|8.23|8.31|8.05|8.03|8.28|8.51|8.31|8.45||8.49|8.35|8.23|8.08|7.97|7.97|7.96|8.1|8.3|8.34|8.13|8.29|8.52|8.51|8.7|8.79|9.04|9.3|8.37|8.2|8.48|8.55|9|8.38||8.32|8.59|8.61|8.8|8.99|9.08|9.25|9.09|8.99|8.69|8.6|8.53|8.25|7.98|7.98|8.17|8.2|8.08|7.82|7.6||7.39|7.43|7.55|7.4|7.61|7.5|7.64|7.8|7.36|7.33|7.6|7.89|8.01|7.92|8.18|8.35|8.09|8.29|8.48|8.6|8.64|8.66|8.95|9|9.08|8.96|8.91|8.55||8.37|8.4|8.36|8.14|8.35|8.59|8.74|9.08|9.34|9.25|8.99|8.93|9.13|9.2|9.32|9.23|9.25|9.29|9.23|9.21|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|31.68||31.77|32.71|33.16|33.75|33.06|32.46|32.83|33.35|33.29|33.66|33.8|34.97|34.84|35.5|35.04|34.34|34.22|34.75|34.4|35.51|35.35|35.14|35.25|35.61|36.33|37.41|36.73|37.49|37.71|38|38.44|38.18|37.86||37.38|37.07|36.4|36.36|38.17|37.75|38.29|37.92|38.52|40.28|40.84|40.48|40.16|39.72|39.85|40.22|40.15|40.3|39.98|40.21|38.98|39.32|38.76|37.75|37.85|37.91|38.37|38.31|39.51|39.36|39.15|39.33|39.85|39.82||38.15|37.48|36.84|||37.77|37.79|36.75|36.26|35.12|36.1|35.18|35.01|36.78|37.26|37.66|37.08|38.25|38.15|38.25|37.77|37.84|38.31|36.35|35.2|33.96|34.74|34.99|36.17|36.48|37.07|37.19|38.69|37.51|37.37|37.68|37.14|36.97|38.55|37.93|37.73|38.23|34.98|34.05|35.16|36.58|36.04|34.49|33.84|34.52|33.66|32.43|32.57|32.96|31.96|32.94|31.73|32.04|31.21||30.2|31.47|30.68|28.9|29.05|30.77|31.52|30.79|31.77|31.55|30.23|30.9|31.97|32.87|33.48|34.2|35.22|34.45|33.81|33.53|34.15|35.72|35.66|34.56||34.93|36.26|37|36.36|36.05|34.84|34.4|35.06|34.88|32.9|33.1|33.91|36.15|36|36.88|36.33|36.46|35.35|34.79|33.05|35.25|36.19|36.83|37.11||38.58|39.23|39.48|40.62|41.39|41.54|41.36|40.67|40.42|39.49|39.77|39.3|39.58|39.32|39.37|40.36|41.67|41.13|41.51|40.91||40.43|39.99|39.44|38.3|38.26|38.87|39.15|39.15|37.83|37.99|38.35|38.92|39.39|38.61|39.34|40.45|40.25|39.77|39.69|40.75|40.46|40.48|42.17|42.09|41.56|41.49|41.38|40.67||40.88|40.58|40.74|39.75|39.55|39.41|40|40.24|41.35|42.14|42.3|41.24|42.34|43.2|44.07|44.51|43.45|43.6|43.86|43.88|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|13.6||13.66|13.7|13.65|13.92|14|14|14.15|14.2|14.17|14.19|14.43|14.1|13.92|13.99|13.8|13.5|13.45|13.55|13.59|13.4|13.83|14.13|14.74|14.3|14.57|14.58|14.5|14.35|13.75|13.77|13.77|13.73|13.75||13.79|13.75|13.7|13.85|13.82|13.8|13.7|13.65|13.53|13.65|13.65|13.54|13.8|13.75|13.8|13.74|13.45|13.2|13.21|13.5|13.61|13.69|13.5|12.95|12.8|12.73|12.65|12.6|12.54|12.41|12.2|12.25|12.4|12.65||12.24|12.25|12.05|||12.05|12.14|12.3|11.97|11.16|11.4|11.6|11.04|11|10.7|10.7|10.7|10.5|10.45|10.5||10.42|10.24|10.24|10.05|10|10.06|9.95|9.99|10.25|10.27|10.3|10.36|10.26|10.33|10.43|10.23|10.4|10.4|10.23|10.2|9.95|9.95|9.9|9.84|9.76|9.9|9.69|9.85|9.85|9.65|9.6|9.7|9.51|9.32|9.45|9.3|9.4|9.38||9.27|9.12|9|8.8|8.93|9.25|9.25|9.42|9.45|9.25|9|9|9.4|9.5|9.5|9.48|9.6|9.65|9.66|9.75|9.51|9.93|9.79|9.4||9.15|8.85|8.85|8.75|8.74|8.77|8.8|8.8|8.76|8.99|8.85|8.86|9.19|8.76|9.4|8.96|8.76|9|8.74|8.8|9.41|9.45|9.61|9.6||9.65|9.66|9.63|9.67|9.67|9.67|9.7|9.66|9.75|9.7|9.65|9.65|9.66|9.7|9.7|9.7|9.75|9.7|9.7|9.8||9.8|9.75|9.84|9.73|9.75|9.75|9.7|9.71|9.66|9.8|9.85|9.82|9.9|9.9|9.97|9.9|9.9|9.9|9.99|9.81|9.94|9.7|9.93|10|10|9.9|9.82|9.82||9.99|9.89|9.81|9.99|10|9.9|10.09|10.09|10.09|10|10.09|10.15|10.1|10|10.1|10.1|9.98|9.76|10|9.99|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|394.01||393.48|396.02|400.58|401.17|402.59|400|399|399.51|402|404|403|398.57|400.39|401.09|397.45|400.8|399.92|404|400.76|398.24|400|404.87|403.11|404.39|401.24|403|408.98|395.96|390.12|393.49|395.16|395|400.9||400|418|417.01|418.31|419|419.97|414.86|412|409.91|401.01|406.51|410.84|413.47|407|416.5|410.51|417.65|422.27|421.5|421.27|414.49|419|429.37|419.38|431.99|429.57|429.98|431.57|430.49|427.08|429.99|430|429.23|442||437.01|430.56|434|||433.38|431.99|429.99|427.5|417.98|425.41|418.53|413.96|414.39|418.68|402.01|406.1|413.45|418|421.5|415.96|412.02|417|416.75|419.5|418.41|418.99|421.32|424|426.72|421.47|425.34|433.3|429.48|424.01|422.96|415|426|423|425|424|425.98|427.85|425|416.67|407.94|411.66|414|409.99|417|408|405|401.99|394|394.09|389.2|390.25|396.47|394.84||388.07|395.07|390.28|395.01|396.36|401.79|398.02|402.28|396.46|407|405.19|400|380.55|385|373.5|376|381|382.5|381|382.45|391|395.84|395.89|391.77||403|402.08|394.9|394.35|388.89|380.89|385.05|378.72|374.77|372.27|368.01|366.68|383.95|390|389|385.89|381.22|368.84|374.15|375.89|383.85|392|385|376.51||376|370.03|372|379.2|378.7|386.87|379.43|378.64|379.35|380.99|385.51|389.54|397|395.33|384|381|379.2|377.5|379.24|382||386|381.19|375.94|380.76|379.39|380.95|379.91|378.71|379.19|368.49|369.17|375.01|378.99|377.95|377.26|381.55|379.7|381.01|382.29|381.75|379|380|373.5|374.9|374.98|380.51|385.5|385.38||383.5|390|394.33|394.18|391.37|393.93|395|393.94|388.69|391|395|390.44|391.38|378.54|389.49|382.1|380.51|381.34|383.99|385|
08970|24952|/equities/international-forest-products-ltd|TSX|4.74||4.72|4.81|4.8|4.86|4.71|4.85|4.91|5.08|5.21|5.26|5.35|5.45|5.47|5.46|5.52|5.44|5.35|5.29|5.37|5.45|5.16|5.09|4.98|4.98|5.19|4.77|4.61|4.7|4.76|4.6|4.64|4.49|4.42||4.4|4.43|4.35|4.38|4.48|4.35|4.36|4.3|4.51|4.65|4.59|4.61|4.6|4.53|4.53|4.5|4.55|4.5|4.52|4.68|4.79|4.6|4.6|4.58|4.46|4.4|4.46|4.45|4.52|4.58|4.55|4.43|4.39|4.42||4.3|4.28|4.25|||4.1|4.05|4.01|4|3.75|3.84|3.87|3.75|3.8|3.85|3.85|3.89|3.89|3.81|3.91|3.9|3.9|3.88|3.84|3.9|3.89|3.92|3.9|4|3.97|3.99|3.99|4.07|4.09|4|4|3.99|3.96|4.04|3.99|3.93|4.06|4.03|4.03|4.12|4.04|4.17|3.97|3.96|4|4.03|4.19|4.18|4|4.1|4.14|3.9|3.8|3.75||3.74|3.85|3.82|3.8|3.93|3.99|3.85|3.8|3.86|3.9|3.9|3.76|4.15|4.16|4.2|4.3|4.24|4.29|4.13|4.27|4.18|4.3|4.31|4.35||4.28|4.3|4.27|4.23|4.26|4.17|4.12|4.16|4|4|4.16|4.1|4.2|4.25|4.45|4.3|4.3|4.1|4.3|4.2|4.75|4.75|4.81|4.75||4.82|5|4.95|5.12|5.14|5.05|5.29|5.29|5.38|5.19|5|5.09|5.13|5.2|5.11|5.25|5.28|5.09|5.23|5.38||5.17|4.89|4.85|4.75|4.9|4.88|4.85|4.6|4.51|4.52|4.71|4.77|4.79|4.65|4.76|4.88|4.9|4.89|4.91|5.13|5.17|5.4|5.5|5.48|5.33|5.36|5.44|5.33||5.49|5.47|5.26|5.59|5.57|5.68|5.75|5.75|5.83|5.8|5.69|5.34|5.47|5.56|5.77|5.88|5.98|5.95|6.07|5.82|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.2||34.34|34.86|34.53|34.92|35.2|34.92|35.1|36.8|36.75|35.46|35.24|35.12|34.16|35.59|36|35.76|35.97|36|36.05|34.25|34.18|35.25|34.03|35.25|35.5|35.76|36.25|36.03|36.5|36.87|36.75|36.51|36.01||35.94|35.99|36.76|37.8|37.7|37.5|37.85|38|38.11|37.56|37.53|37.25|36.75|36.19|36.37|37.45|37.15|37|37.51|38.18|38.65|38.5|37.8|36.39|36.38|36.61|37.13|36.3|37.23|37.6|37.68|37.75|38|37.16||37.5|37.49|37.88|||38.4|37.85|37.84|37.5|35.93|37.82|36.05|34.29|35.84|36|35.41|35.5|36.37|35.44|35.61|35.05|35.6|37.22|35.95|34.39|32.85|32.91|33.01|33.27|32.97|35|34.94|35.42|35.09|34.81|34.94|35.22|34.89|35.04|33.23|32.72|32.27|32.52|32|32.14|32.45|32.41|31.68|31|31.6|31|31.02|32.3|32.63|33.36|34.44|33.82|34.21|33.95||32.84|33.09|32|29.69|30.29|33.06|32.6|32.01|33.95|33.24|32.4|32.25|35.9|37.2|37.67|37.35|37.89|36.9|36.6|36.65|37.9|37.24|36.64|35.84||35.88|35.35|35.63|34.27|34.63|32.7|32|32.22|32.56|31.37|32.25|32.02|32.85|32.26|33.3|33|33|32.01|32.11|31|32.95|34.84|36.06|35.85||36.83|36.91|36.68|36.11|36.65|37.24|37.3|36.79|38.5|38.34|38.51|38.75|39.09|38.7|38.6|38.6|38.68|38.7|39.15|39.55||38.79|37.3|36.72|35.85|34.65|34.27|34.29|34.56|34.05|33.28|33.83|34.49|34.47|33.41|33.51|32.9|32.83|34.1|33.45|34.88|36|36.54|36.65|35.74|36.2|36.91|36.91|37.62||36.92|37.4|36.11|34.77|34.95|35.13|34.95|34.75|34.84|35.12|33.5|33.62|33.73|35.42|36.41|37.2|38.02|38.06|38.24|37.65|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|36.69||37.07|36.81|37.18|36.61|36.71|37.21|37.48|36.92|37.35|36.99|36.9|37.4|37.19|37.78|37.27|37.75|37.25|37.14|36.78|36.25|36.27|36.2|36.22|36.44|36.15|36.7|36.35|36.79|36.8|36.87|37.25|37.01|36.96||36.88|36.54|36.73|36.34|36.3|36.7|36.88|36.43|36.11|35.99|35.67|35.31|35.93|34.7|34.94|35.26|36.2|36.38|35.64|35.48|35.35|34.52|34.02|33.33|33.63|33.4|33.58|33.55|33.41|33.4|33.48|33.61|33.45|34.04||33.18|33.28|32.84|||32.56|32.45|32.5|32.58|32.6|32.86|32.7|32.37|32.87|33.11|33.99|34.11|34.48|34.74|34.77|35.13|35.06|34.89|33.71|32.6|32.91|32.87|32.9|32.75|32.17|32.11|32.28|33.32|33.56|34.06|33.82|34.09|34.76|34.67|34.77|34.89|35|33.43|33.63|33.05|33.94|34.88|33.75|33.71|33.95|33.83|33.74|33.57|34.46|34|34.45|34.15|34.15|33.79||32.95|32.61|31.94|31.25|31.27|32.66|33.44|32.06|31.98|31.21|30.56|30.91|32.24|32.65|33.27|33.64|33.58|33.8|33.72|32.94|33.3|33.98|34.51|33.35||34.15|34.75|34.75|34.09|33.63|32.99|32.47|32.1|31.29|31.25|32.25|33.48|33.68|33.41|33.86|33.34|33.5|32.52|32.13|32.04|32.83|33.61|35.5|35.25||35.82|36.05|35.96|36.05|36.9|37.03|36.97|36.52|36.76|36.9|37.13|37.24|36.86|36.94|37.04|37.25|36.85|36.65|37.15|37.22||37.37|36.5|36.02|35.79|35.9|36.13|35.91|35.78|35.51|35.11|35.07|35|35.63|35.08|35.67|35.3|35.71|35.64|36.23|36.37|36.6|36.57|36.41|37.06|37|37.7|37.14|37.15||37.51|37.6|37.42|37.31|37.25|37.31|37.47|36.57|36.52|36.75|36.96|36.5|36.68|36|35.83|35.5|35.2|35.18|35.01|34.59|
08975|24608|/equities/open-text|TSX|59.07||59.49|60.9|60.81|60.79|60.99|60.06|59.91|59.5|59.6|57.9|58.18|58.13|58.5|58.55|58.68|59.38|59.52|59.19|58.5|60.02|59.75|59|58.42|59.92|60.6|60.39|60.36|60.86|61.07|61.79|61.25|60.93|60.04||60.2|60.67|61.26|61.98|62.37|60.32|60.81|59.98|60.55|60.38|60.37|60.34|52.66|50.82|52.74|53.47|53.25|51.67|50.26|50.39|50.69|50.71|50.16|49.35|49.65|49.35|50.78|50.69|50.6|52.11|52.15|52.7|52.35|53.02||52.23|52.22|51.99|||51.94|51.55|51.25|54.18|52.72|52.52|52.99|54.14|55.25|56.18|55.68|55.45|55.76|56.49|56.47|57.07|57.86|58.15|56.36|56.35|54.9|55.99|56.33|57.14|57.69|58.02|58.61|59|59.18|58.91|59.8|58.89|59.4|61.5|61.08|61.4|62.11|60.32|60.14|61.01|59.77|58.36|54.4|54.43|53.81|52.42|52.51|53.14|53.53|52.95|55.05|54.03|52.85|53.12||52|54|51.65|52.05|51.42|54.78|53.74|53.7|54.63|53.23|52.9|52.5|54.28|54.72|55.29|55.7|56.1|56.19|54.94|55|54.3|55.79|56.99|55.23||55.7|56.86|58.01|56.25|55.86|55.46|54.81|56.36|56.9|55.41|54.88|54|50.94|51.03|52.75|50.65|51.84|57.76|59.28|55.83|58.71|59.2|61.05|60.07||64.49|65.03|64.47|65.45|65.1|65.92|64.93|64.56|65.62|65.33|65.57|66.03|66.37|63.3|63.28|64.92|64.76|64.6|62.56|61.5||61.83|60.82|60.81|59.9|59.67|60.06|59.29|59.71|58.64|57.32|57.5|58.05|58.24|57.06|57.95|60.25|60.16|61.33|61.75|62.37|63.34|63.85|63.15|63.08|62.42|61.99|61.25|60.95||61.61|61.38|59.93|59.08|59.99|60.03|60.15|60.02|60.74|59.42|59.3|59.15|58.14|58.1|58.59|57.96|58.61|60.88|60.34|62.52|
08976|24680|/equities/transcanada-corp|TSX|42.78||42.84|43.5|42.97|43.29|42.83|43|43.25|43.84|44.02|43.65|43.56|42.8|42.9|43.05|43.79|43.93|43.82|44.53|44.05|43.63|43.67|43.7|42.97|43.62|43.41|43.45|43.57|42.89|42.39|42|42.26|42.43|42.26||41.99|41.95|42.27|42.15|41.48|41.67|41.78|41.88|41.76|41.38|41.5|41.58|41.29|41.25|41.19|41.48|41.86|41.79|41.72|42.14|41.81|41.7|41.89|42.36|42.15|42.5|42.44|42.42|42.79|43.53|43.71|43.95|43.95|43.91||44.53|44.16|44.02|||44.45|44.05|44.33|43.73|43.44|43.75|43.1|42.61|42.38|42.41|42.36|42.54|42.57|42.26|42.53|43.05|43.05|42.88|41.55|40.99|40.79|40.98|41.46|41.43|41.68|41.57|40.6|40.95|40.78|40.51|40.81|39.85|40.58|41.19|41.65|42.37|42.68|41.86|42.09|42.37|43.48|43.68|43.68|43.23|43.95|43.75|43.59|43.4|43.63|42.88|42.17|41.31|41.4|41.96||41.52|41.6|40.66|41.16|41.16|42.54|42.42|42.72|42.23|42.29|41.52|41.3|41.26|41.82|41.41|41.3|41.95|41.7|41.31|41.3|41.7|42.8|42.68|42.57||42.25|42.09|42.36|41.7|41.64|41.61|41.63|41.66|41.24|39.96|40.02|40.75|41.99|41.75|41.46|40.96|40.94|39.27|38.8|37.33|38.46|39.17|39.56|39.68||40.14|40.04|39.85|40.25|40.79|40.61|40.05|39.75|39.65|40.11|40.43|40.03|40.05|40.04|39.87|40.73|40.75|41.59|42.08|41.9||42.35|42.46|42.22|42.35|42.13|42.29|42.27|42.1|42.13|41.27|41.19|41.52|41.46|41.15|41.56|42.02|42.45|42.43|42.54|42.95|42.76|42.91|43.39|43|43.16|42.86|42.93|42.29||42.72|42.21|42.1|41.71|41.6|41.24|41.24|41.42|41.43|41.38|41.4|41.14|41.29|41.65|41.62|40.71|40.35|40.29|40.19|40.21|
08977|24603|/equities/north-west-company-inc|TSX|21.9||22|21.76|22|22.15|22.35|22.16|22.17|22.29|22.17|22.14|22.15|22.17|21.92|21.54|21.4|20.47|20.47|20.6|20.4|20.47|20.55|20.52|20.44|20.44|20.37|20.35|20.52|20.21|20.07|19.59|19.63|19.96|19.76||19.81|19.65|19.89|19.84|19.95|19.95|19.99|19.81|19.7|19.78|19.61|19.65|19.6|19.4|19.55|19.6|19.63|19.7|19.84|19.92|19.95|19.9|19.92|19.88|19.84|19.73|19.74|19.44|19.56|20.05|19.94|20.2|20.24|20.68||20.15|20.03|20.03|||19.97|19.8|19.62|19.85|19.8|19.25|18.57|18.55|18.53|18.43|18.53|18.98|19.49|19.56|19.86|19.32|19.35|19.65|19.3|19|18.98|18.98|18.96|18.92|19.01|18.9|18.94|19.05|19.16|19.05|19.2|19.04|18.98|19.09|19.22|19.39|19.3|19.25|19.09|18.78|18.7|18.96|18.78|18.63|18.65|18.76|18.9|18.98|18.91|18.96|19.06|19|19.2|18.98||18.92|19.04|18.78|18.38|18.39|18.89|19.01|19.15|19.45|19.5|19.54|19.41|19.8|19.88|19.75|19.8|20.2|19.59|19.49|19.45|19.85|20.08|20.38|20||20.35|20.54|20.28|20.02|20.03|20.14|19.88|20.09|20.1|19.57|19.37|19.06|19.18|19.13|19.65|19.9|19.79|19.07|19.21|19.13|19.22|19.98|20.29|20.37||20.23|20.12|20.39|20.47|20.29|20.39|20.41|20.5|20.76|20.79|20.55|20.47|20.58|20.52|20.27|20.33|20.22|20.35|20.2|20.25||20.24|20.21|20.15|19.96|20.18|20.35|20.09|19.77|19.52|19.45|19.47|19.7|19.97|20.15|20.22|19.84|19|18.93|18.59|19.1|19.09|19.73|20.1|20|20.09|20.11|20.11|20.06||20.07|19.99|20|19.92|20|19.74|19.5|19.78|19.85|20|19.96|19.9|19.93|19.67|19.75|19.78|19.77|19.83|20.02|20.3|
08978|24679|/equities/thomson-reuters-corp|TSX|27.78||28.02|28.37|28.81|29.13|28.84|28.94|29.35|29.49|29.83|29.57|29.62|29.86|28.95|28.83|29.18|28.92|28.6|29.11|28.92|28.47|28.45|28.5|28.34|28.93|28.72|28.5|28.71|28.64|28.71|28.53|28.55|28.33|27.67||26.99|27.34|26.93|26.95|26.98|26.66|27.36|27.7|27.2|27.37|27.19|27.26|27.57|27.54|27.8|27.8|27.94|28.9|28.89|29.2|29.23|29.16|28.73|29.09|28.5|28.56|28.7|28.41|28.37|28.14|27.7|27.45|27.36|27.36||27.23|26.96|26.6|||26.93|26.76|26.38|26.21|26.36|26.7|27.02|27.24|27.26|27.41|27.32|27.01|27.25|26.99|27.44|26.83|27.22|27.61|27.04|27.46|27.49|27|27.38|27.67|27.77|27.95|28.34|28.78|29.38|29.8|29.76|29.68|29.5|30.32|29.97|29.41|29.64|29.3|29.7|29.49|30.06|30.09|29.3|29.05|29.3|29.01|28.63|28.19|28.43|28.4|28.78|28.91|29.34|29.24||29.17|29.38|28.5|28.4|27.81|28.4|28.74|28.74|28.88|28.97|28.55|28.15|28.95|29.36|29.1|29.37|29.44|29.04|28.41|28.14|28.25|29.01|29.25|28.59||29.41|30.05|30.29|29.82|30.07|29.54|29.4|30|30.23|29.28|29.21|30.08|30.69|30.81|31.47|31.29|31.31|30.05|30.24|29.38|30.7|30.73|31.77|32.05||32.86|33.1|31.93|32.51|33.13|33.76|34.6|34.3|34.41|33.92|34.2|34.76|35.15|35.26|35.29|35.61|35.63|35.84|35.96|36.1||36.21|35.99|35.96|36.05|35.48|35.5|35.89|36.04|36.27|36.26|36.24|35.97|36.32|35.84|36.05|36.55|36.68|36.75|36.94|37.07|37.18|37.05|37.74|38.04|37.91|37.78|37.38|37.21||37.4|37.54|37.67|37.66|37.84|37.78|37.75|37.7|37.96|38|38.11|37.98|38.16|37.89|38.35|38.36|38.11|39.13|39.25|39.03|
08979|43109|/equities/tricon-capital-group-inc|TSX|4.39||4.4|4.4|4.4|4.4|4.35|4.33|4.2|4.24|4.2||4.2||4.2|||4.38|4.37||4.37|||4.37|4.2|4.25||4.25|4.24||4.24|4.15|4.25|4.25||||4.19||4.19|4.18|4.15|4.19|4.2|4.02|||3.95|4||3.95|4|||||4.3|||4|4|||4|4|4|3.8|4.14|4.15|4.15|||4.19|4.2|||4.22|4.25|4.25|||4.21|4.5|4.5|4.65||4.65|4.65|4.22|4.22||4.41||4.41||4.4|4.52||4.38|4.31|4.2|4.21|4.16|4.17|3.95|4.01|3.85|3.55|3.52|3.65||3.65|3.66||3.57|3.64|3.59|3.59|3.6|3.6|3.8|3.79|3.7|3.65|3.41|3.5|3.89|3.95|3.93|3.93||3.9|4.01|4.1|||4.15||4.19|4.2|4.11|4.35|4.75|4.06|4.06|4.25|4.35|4.35||||4.65|||||5|||||||4.51|4.05|4.05|4|4.5||4.3||4.5||4.5|||4.5|4.65||4.65|||||4.75||||||5.15||||5|||||5|5.15||4.89|4.95|4.56|4.56|4.65|4.74|4.55||4.94|||||||5||5.2|||||5.1|||||5.14||5.1|||5.24|5.1|5.1||5.11||||||5||5.01||5.02|5||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.2||24.69|24.65|24.78|24.51|24.25|24.28|23.88|24.07|24.26|23.82|24.05|24.78|24.52|24.4|24.47|24.17|23.98|24.45|24.2|24|24.17|24.24|24.18|24.09|24.32|24.34|24.49|24.05|24.14|24.5|24.43|24.11|24.09||24.46|24.6|24.4|24.62|24.7|24.65|24.77|24.79|24.8|25|24.76|24.84|24.93|24.73|24.72|24.71|24.74|24.8|24.78|24.8|24.71|24.78|24.66|24.45|24.25|24|24|23.4|23.38|23.24|23.21|23.58|23.46|23.13||22.88|22.85|22.78|||23.26|23.25|23.24|23.33|23.42|23.5|23.49|23.14|23.85|24.2|24.55|24.2|24.45|24.1|24.16|24.08|23.6|23.18|22.94|23.26|22.19|22.85|23.03|23.21|23.14|22.83|23.27|23.62|23.83|24.3|23.9|23.6|23.7|23.7|23.75|23.89|23.82|23.88|23.72|24.31|24.13|23.65|23.65|23.55|23.55|23.35|22.96|22.93|22.95|22.85|22.68|22.27|22.22|21.64||20.91|20.97|21.1|20.31|20.87|21.97|22.48|22.77|22.7|22.48|22.35|22.25|22.9|23.42|23.42|23.57|23.85|23.29|22.69|22.51|22.89|22.96|22.81|22.91||22.91|22.9|23|23|22.95|22.59|22.57|22.38|22.35|22.2|22.02|22.09|22.45|22.62|22.57|22.3|22.25|20.8|20.25|20|21.17|21.6|22.05|21.87||22.36|22.42|22.05|22.05|22.35|22.89|22.9|22.66|24.37|23.15|22.95|23.06|23.08|23.04|22.85|23.6|23.61|23.52|23.63|23.99||23.86|23.79|23.97|24.31|24.89|24.5|24.44|24.59|24.33|24.09|24.05|24.25|24.15|23.9|24.18|24.77|24.95|25.02|24.88|24.98|25.22|24.87|24.97|25.05|24.94|24.71|24.84|25||25.1|24.97|24.7|24.5|24.34|24.66|24.48|24.21|24.39|24.31|24.34|24.24|24.4|24.65|24.01|24.23|24.24|24|24.29|24.46|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|57.43||57|56.48|56.16|56.9|57.1|57.5|57.44|57.44|57.08|55.62|55.4|56.2|55.65|55.42|55.26|55.61|55.79|54.82|55.48|56.38|56.94|57.34|57|56.67|56.3|56.17|55.65|55.38|55.2|55.44|55.05|54.6|54.8||54.44|54.75|55.08|53.91|54.43|54.84|54.9|54.35|53.46|53.59|53.19|53.71|52.82|52.49|52.56|52.07|52|51.88|52.33|52.64|53.2|52.84|53.5|53.55|53.35|53.7|53.66|53.81|53.49|52.65|52.13|51.69|50.91|51.81||50.44|50.96|51|||51.4|51.4|51.54|52.3|50.73|49.97|51.72|51.67|51.36|52|51.65|52.15|51.1|51.25|51.09|50.45|51.41|51.97|50.7|50.25|50.38|51.15|51.22|51.25|50.56|50.26|50.13|50.66|50.23|49.75|48.69|48.12|48.7|49.94|48.88|48.75|49.33|48.72|48.21|48.68|48.94|47.77|47|46.8|47.83|47.54|47.14|47.33|47.45|48.12|49.06|49.75|48.68|47.35||46.68|46.87|46.56|46.43|47.96|48.18|48.48|49.21|50|49.91|50|50.01|51.29|51.72|51.03|51|50.59|49.8|49.69|49.65|49.65|50.7|50.99|50.7||50.03|49.4|50.12|50.35|50.68|50.16|49.67|49.79|49.41|49|48.4|47.84|48.56|49|49.75|50.39|49.48|47.09|45.5|44.73|46.56|48.3|49.04|49.65||50.07|49.36|50.05|50.45|50.85|50.26|49.6|49.75|50.15|49.13|48.45|48.35|48.13|47.99|48.03|48.8|48.75|48.7|47.81|48.18||48.29|48.26|48.25|48.12|48.01|47.85|47.95|48|47.41|46.96|47.04|47.29|47.3|46.95|47.78|47.58|46.91|47.5|47.61|47.61|47.87|47.19|48.14|48.15|47.75|47.7|47.28|47.68||48.34|47.62|48.37|48.07|47.76|47.61|48.09|47.63|48|48.17|48.58|48.92|48.26|49|49|48.2|48.58|48.6|48.57|48.95|
08984|24777|/equities/boyd-group-income-fund|TSX|11.7||11.62|11.75|11.85|11.95|11.98|12.09|12.13|12|12.15|12.3|11.43|11.75|12.08|12.1|12.62|12.76|12.99|13.05|13.08|12.62|12.45|12.35|12.7|13.25|13.16|13|13.07|13.08|13|13.11|13.13|13.02|13.1||13|12.91|12.71|12.8|12.65|12.82|12.85|12.66|12.95|12.96|12.76|12.7|12.7|12.7|12.31|12.44|12.48|12.12|12.12|11.7|11.6|11.56|11.67|11.79|11.55|11.71|11.8|11.75|11.66|11.49|11.34|11.35|11.4|11.04||11.01|11.03|10.95|||10.9|11.07|10.9|10.85|10.52|10.49|10.3|10.2|10.36|10.45|10.71|10.58|10.57|10.75|10.57|10.52|10.21|10.22|10|9.86|9.86|9.75|9.9|10.2|10.37|10.51|10.5|10.59|10.52|10.4|10.68|10.2|10.2|10.1|10.05|9.8|9.76|10|9.6|9.5|9.58|9.55|9.5|9.5|9.6|9.5|9.49|9.59|9.74|9.6|9.7|9.68|10|9.29||8.64|8.15|8.51|8.64|9.13|9.71|9.6|9.92|9.88|9.25|9.15|9.29|9.5|9.61|9.55|9.65|10.29|10.31|10.37|10.33|10.33|10.48|10.3|11.32||11.5|11.87|11.97|11.87|11.65|11.47|11.6|12.03|12.05|12.28|12.18|12.12|12.95|12.02|12.45|13.51|14.2|14.19|14.09|13.26|14.07|13.71|14.29|13.99||14.24|13.97|14.32|14.45|14.24|14.14|14.07|14.06|14|14|14|13.91|13.7|13.52|13.26|13.38|13.5|13.3|13.37|13.91||14|12.99|12.91|13.05|12.65|12.89|12.65|12.99|11.75|11.01|11|11.12|11|10.73|10.7|10.71|10.79|10.82|10.68|10.85|10.8|10.84|10.7|10.6|10.55|10.58|10.5|10.42||10.75|10.5|10.32|10.15|10.41|10.85|10.3|10.3|10.5|10.3|10.26|10.14|10.17|10.4|10.4|10.21|10.6|10.44|9.43|9.45|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|30.18||30.7|31.16|31.31|31.29|31.51|31.01|30.86|30.71|30.56|30.52|30.45|30.03|29.81|30.28|30.69|30.74|30.85|31.27|31.08|30.68|30.41|30.12|30|29.7|29.25|29.27|29.37|29.75|29.99|30|29.91|29.82|29.68||29.39|29.39|29.27|29.5|29.38|28.85|28.72|28.41|28.25|28.14|28.35|28.6|29.13|29.26|29|28.81|28.8|28.9|28.8|28.95|29.06|29.04|29.02|29.45|29.32|29.24|29.09|29.15|29.13|29.72|29.4|29.09|28.9|28.26||28.17|28.35|28.28|||27.24|27.14|27.13|27|26.96|26.97|26.94|26.53|26.95|26.68|26.45|26.61|26.2|26.42|26.67|26.27|26.01|26.16|26.04|26.4|26.51|26.6|26.35|26.25|26.35|26.2|26.35|26.36|26.73|26.7|26.6|26.3|26.31|26.05|25.98|25.9|25.57|25.39|25.47|25.05|25.05|24.96|25.22|25.42|25.3|25.61|25.75|25.75|25.85|25.8|25.37|25.32|25.55|25.4||25.28|25.39|24.56|24|24.15|25.58|25.5|25.1|26.03|25.87|26.35|26.2|26.99|27.38|26.92|26.6|26.53|26.51|26|25.52|26.02|26.21|26.32|25.82||25.92|25.51|25.82|25.74|25.91|25.8|25.68|25.84|25.65|25.05|25.8|25.73|26.31|26.25|26.54|25.61|24.89|24.94|24.38|23.45|25.06|24.9|25.53|24||24.03|24.19|23.99|24.16|24.14|24.55|24.45|24.38|24.57|24.55|24.61|24.78|24.66|24.82|24.62|24.64|24.86|25.04|25.03|24.98||24.13|24.42|24.3|24.45|24.5|24.5|24.39|23.7|23.55|23.35|23.65|23.68|23.47|23.79|24.03|24.06|24.15|24.38|24.05|23.83|24|24.38|23.93|24.36|24.37|24.5|23.91|23.83||23.85|23.7|23.51|23.49|23.58|23.65|23.77|23.6|23.76|23.6|23.35|22.18|22.21|22.76|22.82|22.19|22.16|22.26|22.24|22.15|
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|22.8||22.51|22.6|22.73|22.84|22.51|22.3|22.21|22.26|22.09|21.69|21.59|21.7|21.45|21.79|22.2|22.37|22.56|22.79|22.54|22.74|22.95|22.97|22.98|23.2|23.2|23.04|23.03|22.95|22.77|22.57|22.59|22.29|22.3||22.4|22.71|22.85|22.85|22.73|22.74|22.6|22.79|23.13|23.4|23.66|23.52|23.4|22.85|22.63|22.59|22.57|22.69|22.74|22.73|22.99|22.45|22.4|22.5|22.44|22.32|22.5|22.59|22.65|22.69|22.25|22.6|22.16|22.65||22.31|22.36|22.12|||22.28|22.33|22.35|22.39|22.34|22.5|22.17|21.95|21.9|21.66|21.21|21.11|21.39|21.19|20.99|21.07|21.16|21.04|20.91|20.86|20.83|20.99|20.99|21.03|20.72|20.61|20.61|20.57|20.66|20.69|20.54|20.56|20.37|20.32|20.19|20.25|20|20.21|20|20.22|20.24|20.15|20.24|20.18|20.22|20.1|20.04|20.09|20.15|20.1|20.18|20.18|20.23|20.52||20.5|20.83|20.45|20.56|20.62|21.1|21.19|21.07|21.87|21.1|21.19|21.1|21.36|21.25|21.34|21.25|21.43|20.89|20.44|19.95|20.35|20.69|20.67|20.4||20.19|20.33|20.65|20.55|20.6|20.95|20.71|20.8|20.38|20.03|20.02|19.88|20.02|19.91|20.05|19.8|19.76|18.61|18.2|17.93|18.9|19.25|19.53|19.6||19.59|19.78|19.86|19.94|20.43|20.65|20.39|20.01|20.06|19.71|19.6|19.56|19.53|19.65|19.18|19.48|19.59|19.49|19.44|19.61||19.34|19.41|19.41|19.72|19.53|19.44|19.31|19.27|18.89|18.96|18.8|18.89|18.86|18.49|18.66|18.92|19.2|19.35|19.36|19.45|19.14|19.08|19.09|19.45|19.58|19.31|19.46|19.85||19.85|19.49|19.45|19.65|19.42|19.29|19.35|19.24|19.26|19.39|19.25|19.44|19.27|19.08|19.07|19.05|19.09|19|19.39|19.11|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|14.93||15|15.07|15.25|15.36|15.14|15.24|15.3|15.58|15.78|15.46|15.63|15.71|15.38|15.52|15.45|15.38|15.07|15.39|15.06|15.05|14.85|14.66|14.45|14.96|14.87|14.98|14.83|14.99|15|15.05|14.87|14.92|14.82||14.77|14.58|14.61|14.94|15.02|14.98|15.05|15.31|15.12|14.87|14.69|14.37|14.35|14.3|14.3|14.3|14.33|14.33|14.11|14.29|14.31|14.52|14.38|14.11|14.01|14.15|14.02|13.86|13.73|13.86|13.82|14.02|14.12|13.92||13.8|13.3|13.25|||13.3|13.16|13.08|12.96|12.77|12.81|12.77|13.1|13.07|12.97|12.95|12.94|12.9|12.75|12.77|12.46|12.24|12.29|12.01|11.96|11.62|11.58|11.75|11.92|11.95|12.19|12.13|12.3|12.5|12.52|12.54|12.44|12.36|12.55|12.55|12.5|12.49|12.47|12.5|12.32|12.76|12.29|11.97|11.9|11.97|11.76|11.48|11.35|11.22|10.69|10.88|10.9|10.9|10.7||10.45|10.43|10.4|10.23|9.7|10.1|10.34|9.97|10|10.02|9.72|9.24|9.58|10.16|10.27|10.54|10.69|10.67|10.36|10.11|10.32|10.7|10.91|10.73||10.92|11.19|11.25|11.34|11.27|11.04|11.03|11.14|11.05|10.81|10.75|11.02|11.58|11.66|11.79|11.82|11.73|11.54|11.56|11.2|11.63|11.81|12.01|11.8||12.2|12.16|11.6|11.67|11.9|11.82|11.87|11.72|11.91|11.7|11.8|11.75|11.86|11.84|11.88|12.02|12.1|12.14|12.04|12.06||12.03|11.9|11.87|11.63|11.5|11.65|11.66|11.9|11.9|11.83|11.77|11.88|12.07|11.87|11.88|11.87|11.82|11.93|11.91|12.07|12.14|11.99|12.28|12.31|12.21|12.07|12.05|11.86||12.02|12.01|11.92|11.85|11.96|11.95|12.12|12.22|12.47|12.58|12.61|12.55|12.51|12.65|12.64|12.55|12.54|12.37|12.33|12.07|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.85||13.88|13.86|13.78|13.92|14|13.92|13.93|14.1|13.98|14.02|13.82|13.93|14|14.03|14.2|14.32|14.4|14.49|14.4|14.51|14.63|14.51|14.44|14.4|14.41|14.4|14.4|14.3|14.38|14.4|14.27|14.13|14.2||14.12|14.15|14.3|14.15|14.3|14.35|14.45|14.21|14.3|14.26|14.26|14.23|14.29|14.3|14.17|14.26|14.15|14.26|14.26|14.25|14.28|13.95|14.08|13.95|13.85|13.89|13.89|14.03|14|13.83|13.98|13.88|13.79|13.96||14.02|14.05|14.02|||13.91|13.65|13.38|13.39|13.2|13.08|13.43|13.55|13.5|13.54|13.6|13.4|13.27|13.21|13.3|13.26|13.11|13.45|13.29|13.27|13.08|13.13|13|13|13|13.15|13.15|13.22|12.98|13|12.99|12.94|13.29|13.5|13.39|13.4|13.35|13.39|13.53|13.29|13.3|13.21|13.11|13.07|13.13|13|12.93|12.89|12.92|12.93|12.89|12.81|12.79|12.62||12.65|12.51|12.46|12.26|12.51|12.8|13.06|13.09|13.14|12.99|12.98|12.8|12.87|13.03|13.02|13.27|12.92|12.86|12.65|12.82|12.8|13.02|13.14|12.79||12.8|12.94|12.98|12.85|12.88|12.89|12.86|12.89|12.82|12.83|12.77|12.82|12.92|12.85|13.02|12.71|12.65|12.1|12.09|11.58|12.22|12.37|12.59|12.9||13|13.2|13.32|13.32|13.37|13.39|13.29|13.46|13.41|13.4|13.36|13.38|13.21|13.18|13.2|13.3|13.3|13.12|13.25|13.14||13.2|12.98|13.03|13.1|13.19|13.15|13.15|13.28|13.24|13.2|12.95|13.08|13.03|13.06|12.97|13.04|12.9|13.05|13.03|13.04|13.05|12.99|13.02|13|13.05|13.1|13.1|13.11||13.15|13.15|13.11|13.11|13.15|13.17|13.26|13.16|13.12|13.1|13.12|13.1|13|13.06|12.94|13.03|13.12|13.1|13.15|13.08|
08994|24527|/equities/eldorado-gold-corp.|TSX|12.7||12.75|13|13.61|13.94|13.7|13.33|13.23|13.45|13.53|13.41|12.85|13.01|12.96|13.07|13.45|13.35|13.3|14.02|14.11|14.13|14.04|14.12|14.08|14.19|14.63|15.24|15.12|15.49|15.22|15.05|14.86|14.8|14.34||13.49|13.57|13.31|13.02|13.3|13.53|13.79|13.99|14.4|14.53|14.64|15.43|15.13|15.19|14.88|15.07|14.24|14.13|13.46|13.77|13.75|13.89|14.2|14.22|14.25|14.31|14.41|14.68|14.6|14.79|14.8|14.92|14.86|14.93||14.02|13.86|13.71|||14.59|14.25|14.09|13.8|13.46|15.39|15.11|15.34|15.96|16.25|16.74|16.64|16.8|17.13|17.39|17.72|18.46|18.52|17.33|17.46|17|17.06|17.53|18|17.44|17.62|17.96|19.26|19.55|19.34|19.51|18.95|19.34|19.65|19.62|19.19|19.58|19.85|19.32|18.73|19.49|18.83|18.78|18.61|17.55|17.17|16.78|16.91|17.91|17.45|17.41|17.29|17.84|18||17.16|17.73|17.44|16.8|17.36|18.05|17.61|17.52|18.23|18.3|17.81|18.9|20.27|20.44|19.86|19.61|19.8|20.34|20.63|20.33|21.38|21.5|21.08|21.15||20.53|19.91|19.51|19.3|18.9|19.15|18.74|18.4|19.01|20|19.21|18.91|18.98|19.12|19.26|18.93|19.25|19.4|18.22|17.91|16.95|17.11|17.7|17.47||16.45|16.98|16.78|17.36|17.57|17.49|17.07|17.33|17.25|17.69|17.01|17.04|17.03|16.09|15.33|15.38|15.32|15.47|14.86|14.15||14.23|14.3|14.29|13.95|13.89|14.15|14.43|13.69|13.2|13.33|13.43|13.71|13.89|13.65|13.78|14.09|13.8|14.16|14.49|14.54|14.94|15.04|15.37|15.5|15.66|15.53|15.49|15.45||15.28|15.03|14.65|14.99|14.65|14.65|14.72|14.94|15.22|15.78|15.46|15.55|15.96|15.98|17.25|17.61|17|17.2|16.72|16.83|
08995|24534|/equities/first-capital-realty-inc|TSX|17.9||17.8|17.91|17.92|17.9|17.85|17.57|17.39|17.53|17.75|17.76|17.59|17.6|17.57|17.63|17.82|17.77|17.84|17.91|17.77|17.87|18|17.99|17.8|17.81|17.94|17.81|17.91|17.71|17.68|17.79|17.9|17.89|18.14||18.01|18.06|18.14|18.15|18.18|18.14|18.3|18.31|18.37|18.41|18.38|18.32|18.31|17.91|17.83|17.69|17.55|17.54|17.59|17.73|17.75|17.55|17.55|17.58|17.64|17.55|17.56|17.63|17.56|17.55|17.67|17.7|17.41|17.59||17.3|17.39|17.3|||17.33|17.54|17.42|17.5|17.27|17.51|17.41|17.45|17.45|17.56|17.41|17.45|17.32|17.16|17.19|17.26|17.24|17.04|17.01|16.82|16.69|16.44|16.56|16.65|16.65|16.62|16.69|16.61|16.78|16.71|16.47|16.49|16.68|16.83|16.64|16.74|16.87|16.46|16.23|16.27|16.35|16.62|16.59|16.38|16.52|16.37|16.4|16.33|16.25|16.24|16.29|16.29|16.35|16.13||16.04|16.05|16.13|15.9|16.36|17|16.75|16.72|16.97|16.81|16.99|17|16.75|17|17.05|17.24|17.37|16.94|16.67|16.59|16.54|16.75|16.76|16.69||16.81|16.89|16.74|16.77|16.45|16.15|16.21|16.17|16.28|15.77|15.53|15.89|16.23|16.23|16.2|16.39|16.12|15.57|15.73|14.97|16.15|16.38|16.7|16.87||16.82|16.68|16.63|16.74|16.74|16.74|16.67|16.66|16.4|16.27|16.32|16.24|16.21|16.34|16.34|16.49|16.65|16.64|16.64|16.46||16.48|16.52|16.65|16.58|16.59|16.74|16.88|16.6|16.76|16.67|16.27|16.48|16.74|16.71|16.8|16.86|16.61|16.72|16.68|16.78|16.58|16.75|16.8|16.94|16.9|16.94|16.87|16.83||16.73|16.8|16.8|16.66|16.5|16.53|16.55|16.51|16.45|16.58|16.45|16.82|17.08|16.83|16.54|16.46|16.35|16.39|16.37|16.33|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.63||43.77|44.43|45.28|46.17|45.32|45|44.59|45.96|46.27|45.44|44.29|45.39|45.72|46.48|46|45.7|45.31|45.89|45.08|45.97|45.88|45.65|45.47|46.08|46.89|47.42|47.29|47.89|48.21|48.8|48.81|48.83|48.37||48.02|48.05|47.51|47.66|47.49|47.29|47.81|47.77|47.34|47.05|47.37|47|47.67|47.78|46.86|47.01|47.03|47.71|47.19|47.98|47.19|46.18|46.42|46.14|46.01|45.25|45.93|46.41|47.08|46.47|46.58|46.22|46.03|46.12||45.39|44.99|44.28|||44.54|44.3|43.73|43.07|42.47|42.86|42.72|42.56|43.83|43.36|44.19|44.04|44.5|43.2|44.2|43.32|43.37|43.62|41.98|41.49|39.35|39.03|40.01|41.18|42.15|42.87|42|42.45|42.14|42.32|42.4|41.77|41.96|43|42.36|42.1|42.35|41.5|40.62|41.28|42.39|42.86|41.93|41.45|41.5|41.03|40.92|40.72|41.35|40.5|40.55|39.36|39.68|38.98||38.1|38.89|37.16|36.18|35.18|37.64|37.78|36.91|38.36|37.38|36.5|36.61|37.33|37.79|37.34|37.72|38.22|38.09|37.31|37.49|37.98|38.92|39.77|38.69||39.33|40.12|40.16|39.49|39.05|38.54|39.05|40.09|39.39|38.92|38.85|39.51|41.52|41.1|41.58|41.52|41.19|39.02|39.53|38.28|39.47|39.26|40.61|40.79||42|42.5|42.93|44.11|44.46|44.2|44.36|43.75|44.01|43.98|44.23|44.2|44.59|44.13|44.34|45.71|45.86|45.38|45.65|45.1||44.92|44.38|44.59|43.55|43.16|43.69|44.02|44.17|43.85|44.12|44.77|44.96|45.39|44.54|44.95|45.5|45.61|45.58|45.51|46.34|45.81|46.66|48.12|47.95|47.88|47.92|47.16|46.38||46.6|46.17|46.46|45.22|44.88|45.15|45.46|45.62|46.71|46.86|46.65|46.89|47.7|48.36|49.43|50|49.91|50.27|49.59|49.98|
08998|40490|/equities/interrent-reit|TSX|3.85||3.8|3.75|3.81|3.84|3.81|3.85|3.85|3.91|3.88|3.78|3.64|3.73|3.7|3.95|4.12|4.12|4.09|4.05|3.99|4|4.02|3.98|3.99|3.99|3.95|3.84|3.84|3.83|3.78|3.82|3.82|3.8|3.79||3.85|3.73|3.61|3.63|3.68|3.72|3.71|3.69|3.7|3.72|3.75|3.75|3.71|3.85|3.78|3.77|3.73|3.53|3.4|3.54|3.5|3.59|3.56|3.6|3.48|3.45|3.45|3.45|3.45|3.35|3.38|3.25|3.21|3.18||3.18|3.14|3.1|||3.14|3.14|3.16|3.17|3.15|3.2|3.19|3.21|3.23|3.15|3.18|3.15|3.19|3.2|3.24|3.15|3.16|3.1|3.07|3|3.13|3.12|3|3.05|2.98|3.16|3.15|3.15|2.99|2.88|2.81|2.72|2.71|2.74|2.7|2.65|2.62|2.63|2.4|2.53|2.53|2.46|2.43|2.44|2.44|2.46|2.46|2.47|2.46|2.49|2.51|2.56|2.51|2.51||2.59|2.58|2.44|2.26|2.44|2.66|2.6|2.79|2.89|2.9|2.86|2.8|2.8|2.85|2.7|2.6|2.65|2.56|2.55|2.59|2.53|2.6|2.5|2.45||2.41|2.5|2.41|2.51|2.49|2.32|2.37|2.21|2.4|2.22|2.28|2.31|2.22|2.4|2.46|2.19|2.2|2.19|2.1|2|2.1|2.11|2.26|2.33||2.2|2.11|2.01|2.11|2.06|2.06|2.1||2.08|2.08|2|2.09|2.17|2.15||2.18|2.19|2.15|2.15|2.15|||2.06|2.17|2.13|2.16|2.17|2.19|2.15|2.15|2.1|2.18|2.11|2.1|2.01|2.1|2.09|2|2.1|1.82||1.81|1.86|1.8|1.84|1.77|1.78|1.76|1.75||1.75|1.74|1.75|1.78|1.78|1.8|1.8|1.84|1.82|1.8|1.81|1.8|1.8|1.82|1.8|1.78|1.84||1.77|1.8|
08999|24969|/equities/killam-properties-inc|TSX|12.28||12.38|12.41|12.25|12.38|12.27|12.34|12.51|12.5|12.61|12.66|12.38|12.36|12.21|12.49|12.7|12.76|12.78|12.64|12.6|12.55|12.56|12.61|12.77|12.75|12.68|12.6|12.59|12.42|12.25|12.27|12.27|12.25|12.25||12.33|12.23|12.3|12.09|11.92|11.9|11.99|12.01|11.99|11.95|11.86|11.95|12.1|12.03|11.99|12.04|11.97|11.96|12.2|12.27|12.46|12.3|12.19|12.08|11.94|11.96|11.82|11.67|11.52|11.63|11.74|11.75|11.35|11.53||11.57|11.6|11.36|||11.36|11.48|11.46|11.42|11.39|11.54|11.14|11.02|11.24|11.08|10.99|11.03|11.1|10.92|10.92|10.82|10.82|10.82|10.66|10.62|10.67|10.68|10.68|10.71|10.76|10.76|10.64|10.7|10.62|10.71|10.71|10.9|10.92|10.96|10.93|10.84|10.85|10.8|10.45|10.71|10.8|10.85|10.66|10.63|10.59|10.45|10.4|10.19|10.11|10.15|10.19|10.2|10.25|10.31||10|10.14|10.25|10.2|10.56|10.7|10.58|10.75|10.6|10.52|10.5|10.34|10.39|10.42|10.31|10.48|10.6|10.53|10.5|10.38|10.6|10.67|10.6|10.41||10.49|10.58|10.78|10.55|10.53|10.59|10.57|10.7|10.61|10.59|10.45|10.61|10.84|10.72|10.9|10.59|10.62|10.01|10.15|9.61|10.15|10.05|10.68|11.17||10.9|10.89|11.01|11.09|11.36|11.4|11.15|10.8|10.84|10.87|10.9|10.86|10.86|10.82|10.9|10.96|11.03|10.93|11.03|10.88||10.78|10.69|10.74|10.65|10.7|10.62|10.79|10.72|10.6|10.5|10.35|10.44|10.4|10.3|10.29|10.41|10.51|10.61|10.55|10.67|10.7|10.7|10.87|10.64|10.7|10.77|10.68|10.64||10.57|10.4|10.48|10.53|10.56|10.63|10.61|10.8|10.85|10.87|10.83|10.93|10.93|11|10.98|10.9|10.84|10.8|10.82|10.85|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.4||12.28|12.28|12.24|12.25|12.25|12.25|12.07|12.35|12.25|12.11|12.1|12.06|11.93|11.86|12.07|12.42|12.47|12.48|12.44|12.39|12.45|12.34|12.19|12.16|12.22|12.36|12.35|12.37|12.33|12.25|12.07|12.19|12.18||12.27|12.28|12.29|12.21|12.32|12.22|12.3|12.35|12.3|12.25|12.31|12.15|12.29|12.27|12.3|12.16|12.17|12.1|12.15|12.17|12.14|11.95|11.9|11.89|11.61|11.58|11.6|11.51|11.63|11.8|11.75|11.7|11.53|11.59||11.49|11.45|11.49|||11.55|11.45|11.19|11.23|11.04|11.01|11.06|11|11.12|11.15|11.15|11.15|11.27|11.23|11.2|11.25|11.21|11.3|11.3|11.35|11.32|11.29|11.24|11.27|11.29|11.34|11.34|11.35|11.26|11.3|11.3|11.26|11.39|11.38|11.22|11.25|11.15|11.38|11.32|11.35|11.4|11.35|11.35|11.45|11.35|11.4|11.46|11.47|11.47|11.4|11.33|11.33|11.38|11.4||11.1|11.07|11.3|11.43|11.34|11.4|11.39|11.5|11.53|11.41|11.48|11.55|11.63|11.65|11.67|11.84|11.7|11.45|11.46|11.55|11.6|11.8|11.68|11.41||11.4|11.5|11.67|11.7|11.65|11.63|11.72|11.71|11.34|11.36|11.12|11.4|11.5|11.68|11.79|11.51|11.7|11.31|11.29|11.27|11.2|11.26|11.66|11.8||11.75|11.75|11.9|11.95|11.93|11.98|11.98|11.75|11.97|11.85|11.9|11.9|11.93|11.95|12|12|11.88|12.01|11.99|11.86||12.05|11.96|11.97|12.05|12.19|12.09|12.25|12.15|12.16|12.45|12.1|11.63|11.9|11.9|11.9|11.86|12.04|12.12|12.03|12.04|11.96|11.96|12.08|11.95|12|12|12.07|12||12.07|12.12|12.06|12.14|12.13|12.15|12.2|12.27|12.24|12.35|12.3|12.35|12.24|12.18|12.2|12.15|12.08|11.92|12.04|12.05|
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|29.67||29.63|28.88|28.75|28.05|28.18|27.97|28.02|28.01|27.8|27.61|27.12|27.24|27.64|28.03|28.23|28.16|28.15|28.15|28|28.11|28.1|27.9|27.25|27.4|27.68|27.86|28.07|28.36|28.35|28.36|28.54|28.51|28.76||28.79|28.83|28.66|28.47|28.64|28.92|28.75|28.59|28.21|27.97|27.83|27.53|27.59|26.82|26.94|26.5|26.76|26.62|26.7|27.19|27.15|27.36|27.58|27.6|26.7|27.9|27.19|28.68|29.31|29.54|29.83|29.95|29.7|29.93||29.66|30.08|30|||30.09|30.56|30.39|29.8|30.15|30.27|29.99|29.4|29.97|30.09|30.6|30.25|30.93|30.19|29.76|29.5|29.91|29.75|29.32|29.44|28.5|28.52|28.76|28.95|28.82|28.69|28.5|28.98|28.03|27.98|27.66|28.12|27.6|27.63|27.6|27.54|27.28|27.17|27.15|27.13|26.71|26.55|26.42|25.92|26.15|26.1|26.05|25.95|25.81|26.02|25.62|25.5|25.44|25.28||24.91|25.17|24.57|24.79|24.88|25.65|25.72|25.55|25.5|24.99|24.57|24.39|24.92|25.12|25|25.2|24.83|24.6|24.62|24.63|25.01|25.25|25.3|25.35||25.35|25.45|25.49|25.62|25.5|25.36|25.1|25.1|25.27|25.05|25.05|25.38|25.47|26.33|26.07|26.22|25.8|25.05|24.59|24.09|24.81|25.45|25.72|25.5||25.24|25.38|25.05|25.21|25.69|25.42|25.17|25.47|25.6|25.89|25.46|25.23|25.35|25.01|25.08|25.57|25.58|25.29|25.46|25.37||25.39|25.16|24.99|24.55|24.77|24.71|25.04|24.5|24.48|24.01|23.92|24.24|24.49|24.03|24.46|24.55|24.51|24.55|24.62|24.63|24.81|24.55|24.51|24.6|24.48|24.61|24.01|23.9||23.69|23.62|23.47|23.17|23.42|23.4|23.3|23.14|23.3|23.2|23.31|23.01|23.17|23.25|23.13|23.05|23.23|22.66|22.8|23.06|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.57||6.47|6.6|6.65|6.78|6.58|6.49|6.41|6.53|6.53|6.54|6.5|6.43|6.45|6.5|6.48|6.36|6.4|6.45|6.37|6.39|6.4|6.41|6.31|6.38|6.44|6.55|6.48|6.54|6.56|6.65|6.73|6.66|6.58||6.48|6.77|6.8|6.79|6.85|6.97|7.07|7.12|7.25|7.08|7.02|7.04|7.17|7.02|7.05|7.05|7.05|6.83|6.58|6.72|6.61|6.43|6.35|6.27|6.4|6.29|6.35|6.41|6.35|6.4|6.45|6.41|6.47|6.44||6.4|6.54|6.48|||6.64|6.71|6.65|6.56|6.5|6.5|6.47|6.38|6.43|6.61|6.56|6.52|6.59|6.52|6.5|6.58|6.43|6.43|6.28|6.27|6.24|6.24|6.3|6.43|6.48|6.39|6.37|6.61|6.76|6.87|7.02|6.98|7.03|7.17|7.14|7.38|7.22|6.85|7.04|7|7.11|7.12|7.14|7.32|7.23|7.39|7.4|7.46|7.35|7.56|7.4|7.5|7.65|7.38||7.16|7.23|7.12|7.25|7.04|7.19|7.1|7.03|7.08|7.15|7.23|7.33|7.25|7.31|7.45|7.45|7.41|7.62|7.45|7.66|7.59|7.78|7.67|7.54||7.68|7.72|7.7|7.69|7.55|7.33|7.24|7.29|7.37|7.17|7.09|7.27|7.66|7.76|7.62|7.72|7.52|7.3|7.39|7.19|7.66|7.49|7.82|7.69||7.92|7.82|8.03|7.95|8.08|7.83|7.81|7.83|7.92|7.94|8|7.96|7.91|7.89|8.01|8.06|8.12|8.05|8.07|8.02||8.09|8.22|8.09|8.02|8.15|7.83|7.93|8.07|7.76|7.65|7.75|7.71|7.84|7.64|7.63|7.71|7.77|8|8.15|8.29|8.35|8.3|8.44|8.43|8.44|8.43|8.39|8.45||8.33|8.26|8.17|8.01|7.95|8.07|8.11|8.01|8.12|8.15|8.28|8.36|8.41|8.51|8.51|8.43|8.2|8.11|8.16|8.21|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.23||22.44|22.59|23.11|23.36|23.76|23.68|24|23.78|23.38|23.36|23.1|23.32|23.46|23.86|23.63|23.46|23.11|23.41|23.51|23.31|23.36|23.26|23.49|23.67|23.67|24.06|24.14|23.52|25.58|25.82|25.65|25.58|25.38||25.31|25.29|24.64|24.26|24.55|24.08|24.17|24.26|24.33|24.68|24.42|23.51|23.56|23.63|23.45|23.32|23.61|23.68|23.8|23.36|23.57|22.8|21.86|21.59|21.99|21.79|21.9|21.92|22.11|21.69|21.85|22.06|22.41|21.95||22.4|22.53|22.41|||22.58|22.84|22.29|22.39|21.37|20.97|20.48|20.73|20.85|21.12|20.28|20.07|20.21|20.24|20.68|20.99|20.71|21.21|19.85|20.18|19.85|20.17|20.08|20.39|21|21.45|21.33|21.15|20.1|20.17|20.75|20.34|20.77|21.11|21.25|20.93|21.26|20.7|20.32|19.84|21.45|20.44|19.24|19.41|19.46|19.07|19.24|18.87|19.11|19.12|18.85|18.66|19.04|19.6||19.57|19.96|20.21|20.65|20.34|21.26|21.26|21.3|21.63|21.3|21.22|20.83|21.04|21.63|20.77|21.17|21.52|21.94|21.25|21.03|21.3|21.43|21.7|21.07||21.36|21.86|22.41|22.6|22.35|22.48|21.64|22.3|22.41|21.53|21.17|21.16|22.26|22.72|23.1|22.91|22.54|22.42|22.47|21.5|23.5|25.53|26.36|26.14||26.24|26.07|26.61|26.62|27.21|26.34|26.42|26.46|26.04|26.59|27.12|27.31|27.2|26.75|26.78|27.21|27.15|26.51|26.3|26.49||26.56|25.87|25.58|25.65|25.21|25.4|25.28|25.54|25.15|24.3|25.07|24.78|24.78|24.65|25.11|25.35|25.22|25.55|25.84|25.86|26.14|26.2|27|26.19|26.88|26.21|26.4|26.08||26.6|26.69|26.43|26.16|26.47|27|27.24|27.45|27.56|27.4|27.58|27.94|27.31|28.41|29.12|29.66|28.69|28.51|28.51|27.85|
09006|24514|/equities/calloway-reit|TSX|26.97||27.14|26.93|26.96|27.34|27.11|26.39|26.74|26.88|26.6|26.3|26.28|26.76|26.71|27.04|27.9|27.89|27.8|27.88|27.52|27.37|27.53|27.75|27.4|27.4|27.4|27.21|27.06|27.15|27.21|27.27|27.27|27.31|27.21||27.15|27.25|27.35|27.4|27.73|27.74|27.89|27.41|27.15|27.05|27|26.98|27|26.85|27.09|27.07|27.07|27.21|27.05|26.97|26.95|26.97|26.94|27.18|26.82|27.08|27|26.92|26.65|26.63|26.4|26.47|26.52|26.92||26.77|26.49|26.57|||26.7|26.48|26.45|26.5|26.1|26.03|26.42|26.53|26.55|26.47|26.42|26.71|26.99|26.98|26.91|26.74|26.97|27.32|26.94|26.89|26.55|26.45|26.43|26.36|26.34|26.45|26.49|26.57|26.67|26.72|26.17|26.17|26.43|26.64|26.33|26.63|26.4|26.28|26.14|26.3|26.21|25.97|26.24|26.21|26.17|25.97|25.85|25.56|25.75|25.8|25.8|25.99|25.79|25.21||25.26|24.92|25.35|24.8|25.35|25.73|25.65|25.81|26.1|25.71|25.14|25.25|25.62|25.65|25.72|25.95|25.8|25.6|25.49|24.98|25.15|25.49|25.54|24.79||24.85|25.48|25.15|24.75|25.02|24.6|24.52|24.75|24.45|24.15|23.9|24.4|25.16|24.91|25.4|25.28|25.3|24.25|24.47|22.86|24.24|24.78|24.7|24.94||25.06|24.91|24.91|25.45|25.54|25.61|25.6|25.53|25.6|25.45|25.52|25.4|25.31|25.4|25.31|25.39|25.5|25.6|25.55|25.45||25.21|25.36|25.63|25.6|25.6|25.38|25.62|25.75|25.7|25.5|25|24.96|25.46|25.02|24.92|24.64|24.95|25.33|25.3|25.75|25.54|25.2|25.67|25.79|26|25.84|25.76|25.65||25.88|25.85|25.4|25.4|25.37|25.45|25.36|25.3|25.15|25.25|25.28|25.24|25.23|25.2|25.13|25.03|25.03|25.08|25.03|25.22|
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|14.54||14.58|14.59|14.53|14.51|14.47|14.57|14.86|14.69|14.55|14.37|14.44|14.3|14.35|14.24|14.3|14.41|14.3|14.5|14.29|14.27|14.14|14.2|14.34|14.38|14.32|14.36|14.39|14.34|14.37|14.3|14.15|14.31|13.97||14.01|14.08|14.09|14.09|14.08|14.07|14.3|14.25|14.14|14.21|14.2|14.24|14.28|14.13|14.12|14.03|14.09|14.06|14.01|14.1|14|14.04|14.03|14.06|13.96|13.95|14.09|14.09|14.11|14.23|14.29|14.43|14.26|14.32||14.41|14.34|14.28|||14.3|14.26|14.25|14.11|13.96|13.92|14.13|14.05|13.9|13.84|13.84|13.86|13.92|13.82|13.92|13.96|13.89|13.81|13.54|13.41|13.34|13.39|13.4|13.45|13.34|13.3|13.4|13.42|13.53|13.52|13.59|13.48|13.47|13.65|13.54|13.48|13.5|13.51|13.34|13.41|13.35|13.45|13.45|13.68|13.82|13.81|13.79|13.69|13.71|13.65|13.54|13.38|13.3|13.16||13.02|13.01|12.84|12.66|12.75|12.84|12.95|12.83|12.95|12.95|12.93|12.83|12.76|12.88|12.77|12.81|13.14|13.09|12.64|12.74|12.86|13.13|13.32|13.38||13.47|13.46|13.49|13.36|13.39|13.07|13.28|13.15|13.26|13.03|12.91|13.16|13.28|13.22|13.21|13.06|13.4|12.89|12.71|12.51|12.91|12.82|13.05|12.8||13.15|13.09|12.98|13.12|13.4|13.46|13.41|13.43|13.53|13.54|13.64|13.71|13.57|13.31|13.31|13.51|13.53|13.57|13.5|13.43||13.28|13.17|13.09|13.07|13.01|13.08|13.25|13.27|13.1|12.94|12.94|12.92|13.1|13.04|13.03|12.95|13.12|13.16|13.28|13.21|13.18|13.2|13.26|13.3|13.28|13.24|13.15|13.11||13.17|13.17|13.15|13.01|12.86|12.9|13.01|13.06|13.19|13.07|12.98|12.94|12.49|12.51|12.56|12.46|12.42|12.45|12.49|12.53|
09009|24663|/equities/transalta|TSX|18.21||18.12|18.27|18.42|18.64|18.7|18.52|18.9|19.12|19.2|19.15|18.95|19.01|18.92|19.22|19.15|19.3|19.42|19.7|19.7|19.83|19.81|19.74|19.84|20.13|20.49|20.8|20.89|20.86|21.15|21.04|21|20.97|20.89||20.77|20.55|20.42|20.4|20.47|20.45|20.42|20.55|20.53|20.51|20.34|20.38|20.37|20.36|20.27|20.05|20.06|20.21|20.33|20.47|20.23|20.23|20.59|20.62|20.78|20.64|20.8|20.9|21.02|21.11|21.11|21.26|21.31|21.37||21.02|20.85|20.81|||20.86|20.86|20.96|20.77|20.48|20.46|20.56|20.46|20.72|20.87|20.89|21.29|21.28|21.24|21.69|21.7|21.95|21.99|21.7|21.75|21.43|21.32|21.17|21.03|20.73|21.06|21.2|21.4|21.32|21.55|21.59|21.56|21.7|21.93|21.91|21.75|21.83|21.85|21.62|21.93|22.35|22.59|22.22|22.12|22.35|22.36|22.07|22.14|22.17|22.18|22.07|22.05|23.24|23.11||22.62|22.8|22.21|21.88|22.36|22.81|23.13|22.65|22.86|22.38|21.81|21.55|21.95|22.15|22.08|22|22.69|22.19|21.72|21.49|21.79|22.22|21.95|21.71||21.95|22.16|22.02|21.92|21.9|21.65|21.81|21.99|21.87|21.59|21.45|21.63|21.85|21.89|21.58|21.38|21.23|20.63|20.5|19.45|20.36|20.66|20.88|20.87||21.13|20.98|20.51|20.84|20.98|20.91|20.89|20.74|20.73|20.64|20.78|20.68|20.72|20.68|20.6|20.77|20.79|20.71|20.7|20.82||20.59|20.53|20.51|20.55|20.5|20.59|20.68|20.74|20.58|20.51|20.69|20.81|21|20.77|20.8|20.91|20.91|20.79|21.02|21.23|21.15|21.24|21.47|21.59|21.9|21.72|21.67|21.58||21.62|21.6|21.46|21.29|21.27|21.07|21.13|21.24|21.2|21.31|21.15|21.08|21.25|21.07|21.32|21.08|20.75|20.73|20.75|20.55|
09010|24665|/equities/transcontinental-inc|TSX|12.24||12.42|12.45|12.53|12.6|12.47|12.51|12.56|12.57|12.87|12.87|13|13.14|12.82|13.12|12.78|12.88|12.87|12.9|12.88|12.86|12.8|12.75|12.62|12.5|12.63|12.64|12.8|12.79|12.68|12.9|12.76|12.46|12.38||12.6|12.42|12.46|12.83|12.95|12.93|12.99|12.95|12.89|13.07|13|12.92|12.9|12.85|12.39|12.71|12.76|12.72|12.79|12.82|12.71|12.75|12.65|12.65|12.9|12.35|12.44|12.76|13.06|12.85|12.4|12.21|12.7|12.7||12.61|12.58|12.13|||12.6|12.48|12.21|11.8|11.85|11.55|11.02|10.9|11.26|10.65|10.87|11.08|11.66|11.66|12.02|11.86|11.64|11.94|11.95|12.05|12.32|12|11.83|11.95|11.9|12.11|12.19|12.38|12.4|12.34|12.3|12.33|12.44|12.7|12.68|12.96|12.48|12.42|12.72|12.7|12.59|12.12|11.4|11.2|11.85|11.87|11.79|11.74|11.41|11.37|11.29|11.18|11.68|11.28||11.19|11.32|10.4|10.29|10.66|10.92|11.06|11.56|11.61|11.27|10.73|10.69|11.23|11.52|11.42|11.82|11.99|12.09|11.85|11.65|11.34|11.73|11.86|13.09||13.39|13.57|14.06|13.62|13.25|13.13|13.17|13.19|13.18|13.08|13.29|13.86|14.2|14.41|14.86|14.28|14.3|14.12|14.18|14.21|14.35|14.78|15.34|15.22||15.27|15.91|15.8|15.9|15.93|16.12|16.33|16.07|16.22|16.03|16.07|15.92|15.83|15.28|15.65|15.52|15.4|15.41|14.65|14.7||14.54|14.45|14.5|14.54|14.53|14.5|14.52|14.55|14.43|14.45|14.37|14.55|14.35|14.48|14.65|14.63|14.47|14.09|14.39|14.25|14.19|14.49|14.65|14.87|14.78|14.6|14.6|14.51||14.73|14.68|14.27|14|13.92|13.79|13.72|13.71|13.77|13.84|13.8|13.78|14|14.31|14.33|14.58|14.72|14.65|14.53|14.47|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|32.23||32.2|32.5|33.59|34.68|33.24|32.83|33.07|33.3|34.08|33.61|32.8|32.86|33.33|32.8|33.44|33.24|33.39|34.91|35.02|36.1|35.76|35.35|35.29|35.75|35.87|36.28|35.97|37.04|36.36|36.9|37.42|37.55|36.38||35.27|36.57|34.12|33.85|34.5|34.75|35.49|35.34|35.97|36.44|36.1|37.42|37.41|37.59|37.74|39.24|37.9|37.76|34.82|35.73|35.55|36.33|36.34|36.11|38.18|37.88|38.06|38.48|38.89|38.95|38.82|38.69|38.02|38.68||37.05|36.61|36.01|||37.55|37.72|38.38|38.52|37.69|38.24|38|40.15|41.76|43.08|43.98|43.32|44.15|43.86|43.42|43.88|44.93|45.74|42.37|42.25|43.62|44.02|44.14|44.99|44.35|46.18|46.33|47.75|47.87|47.29|47.71|47.09|46.96|46.35|47.56|46.01|45.98|44.65|44.2|43.24|43.47|42.37|45.05|46.03|44.87|44.3|44.3|47.35|57.97|58.48|59.84|59.56|60.38|60.74||59.22|61.55|59.81|59.59|61.5|62.65|62.08|60.51|62.68|64.14|62.65|66.21|68.41|68.95|67.2|66.98|66.85|68.65|69.12|69.13|70.72|71.08|70.35|69.94||70.01|67.55|67.69|68.18|67.04|67.37|66.51|64.96|65.72|67.66|64.97|63|62.63|62.5|63.45|61.99|62.7|62.48|59.42|56.99|55.22|54.16|56.27|55.39||53.14|54.14|57.02|58.93|58.63|60.12|59.3|60.27|60.31|63.05|62.03|62.07|62.95|62.2|60.15|60.54|60.37|61.9|60.65|60.39||60.98|60.97|61.64|64.2|63.07|63.56|63.75|63.63|59.81|60.62|59.53|60.61|59.79|59.38|60.19|61.18|60.22|62.14|62.3|63.99|62.31|62.66|62.63|63.53|63.45|63.24|63.2|62.47||60.93|60.98|60.76|60.67|60.05|59.44|59.44|60.44|61.18|61.32|60.7|60.81|61.87|61.3|63.39|65.92|64.26|64.03|62.61|62.86|
09012|24480|/equities/b2gold?cid=24480|TSX|4.01||4.04|4.11|4.17|4.5|4.28|4.17|4|4.17|4.13|3.99|3.89|3.98|4.05|3.99|4.06|4.13|4.03|4.26|4.28|4.12|4.09|3.94|3.79|3.93|4.09|4.11|4.08|4.14|4.2|4.24|4.19|4.17|4.08||3.74|3.84|3.81|3.74|3.78|3.75|3.77|3.85|3.94|3.76|3.86|3.94|3.95|3.82|3.79|3.8|3.67|3.59|3.48|3.49|3.28|3.08|3.1|3.05|3.07|3.13|3.08|3.09|3.08|3.04|2.99|3.07|3.07|3.13||3.1|3.08|2.83|||2.95|2.95|3.13|3.25|3.11|3.13|2.87|2.85|3.03|3.29|3.49|3.44|3.57|3.52|3.46|3.46|3.54|3.65|3.4|3.29|3.24|3.35|3.4|3.5|3.4|3.45|3.57|3.77|3.81|3.78|3.83|3.8|3.9|3.96|3.9|3.83|3.92|3.85|3.82|3.67|3.77|3.62|3.74|3.68|3.45|3.24|3.23|3.29|3.5|3.36|3.35|3.36|3.38|3.3||3.48|3.66|3.51|3.35|3.77|3.9|3.59|3.57|3.75|3.84|3.6|3.82|4.09|4.27|4.14|4.3|3.99|4.03|4.04|4.05|4.13|4.18|4.09|4.19||3.99|3.9|3.72|3.87|3.77|3.74|3.7|3.47|3.65|3.78|3.84|3.75|3.8|3.84|3.85|3.7|3.7|3.6|3.25|3.16|2.95|3.08|3.32|3.42||3.28|3.22|3.24|3.44|3.46|3.36|3.34|3.36|3.3|3.43|3.38|3.38|3.36|3.23|3.19|3.31|3.4|3.52|3.31|3.25||3.26|3.23|3.19|3.07|3.15|3.2|3.28|3.2|3.18|3.27|3.36|3.41|3.5|3.5|3.68|3.36|3.31|3.61|3.31|3.26|3.18|3.11|3.11|3.19|3.29|3.27|3.29|3.28||3.2|2.98|2.9|2.86|2.85|2.82|2.85|2.85|2.98|3|2.92|2.83|2.93|3.04|3.19|3.22|3.24|3.27|3.17|3.25|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.36||1.38|1.39|1.36|1.4|1.42|1.36|1.36|1.45|1.48|1.5|1.52|1.54|1.55|1.5|1.53|1.52|1.49|1.49|1.49|1.44|1.41|1.4|1.41|1.42|1.37|1.38|1.5|1.55|1.59|1.6|1.69|1.7|1.63||1.46|1.42|1.4|1.39|1.38|1.41|1.46|1.37|1.27|1.27|1.27|1.22|1.19|1.18|1.22|1.13|1.12|1.14|1.13|1.13|1.14|1.11|1.12|1.1|1.15|1.14|1.15|1.17|1.14|1.12|1.1|1.1|1.11|1.12||1.1|1.15|1.25|||1.12|1.15|1.18|1.19|1.2|1.19|1.21|1.22|1.21|1.23|1.23|1.24|1.25|1.25|1.31|1.29|1.29|1.34|1.25|1.25|1.26|1.27|1.3|1.28|1.31|1.32|1.32|1.34|1.36|1.41|1.36|1.34|1.32|1.37|1.38|1.38|1.4|1.49|1.43|1.48|1.42|1.4|1.39|1.41|1.32|1.34|1.31|1.33|1.32|1.31|1.36|1.38|1.38|1.36||1.36|1.29|1.26|1.25|1.18|1.26|1.25|1.28|1.33|1.3|1.35|1.33|1.36|1.41|1.41|1.41|1.42|1.5|1.42|1.39|1.4|1.39|1.39|1.3||1.28|1.31|1.34|1.35|1.34|1.32|1.27|1.3|1.32|1.27|1.31|1.32|1.35|1.35|1.4|1.36|1.39|1.35|1.33|1.24|1.38|1.3|1.47|1.42||1.49|1.46|1.44|1.48|1.46|1.52|1.5|1.56|1.53|1.42|1.45|1.45|1.48|1.49|1.49|1.54|1.53|1.51|1.54|1.55||1.52|1.52|1.54|1.52|1.57|1.52|1.51|1.52|1.51|1.5|1.5|1.52|1.53|1.54|1.59|1.63|1.65|1.72|1.69|1.69|1.68|1.68|1.7|1.75|1.67|1.59|1.6|1.56||1.56|1.6|1.6|1.62|1.67|1.66|1.61|1.71|1.73|1.76|1.75|1.73|1.81|1.85|2|1.96|1.96|1.96|1.96|1.98|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|53.75||54.49|53.99|53.91|54.36|53.49|53.71|53.61|53.84|54.13|53.7|52.97|53.24|53|53.23|53.11|54.37|53.42|54.09|54.27|55.09|54.71|54.5|53.82|53.93|53.3|53.53|52.47|50.79|50.71|48.01|47.4|46.55|46.35||47.13|47.79|48.28|48.48|48.43|48.11|48.41|49.42|49.57|49.94|50.25|50.11|50.47|48.56|48.96|49.17|49.38|50.96|50.35|51.01|51.66|52|51.55|51.82|50.96|50.38|50.39|49.69|50.49|50.14|48.82|48.11|47.34|48.54||47.66|47.36|46.92|||47.29|46.89|46.58|46.73|46.04|47.16|46.51|45.32|47.34|47.51|47.92|46.3|47.29|46.93|47.12|47|46.35|47.2|45.15|45.21|44.19|43.15|43.79|44.48|44.02|43.75|43.24|43.83|44.22|43.8|43.62|42.19|42.35|43.31|42.76|45.03|44.08|38.93|38.79|39.36|40.88|40.5|39.21|38.88|38.92|37.69|36.47|37.89|36.7|37.05|36.8|36.27|36.29|36.28||36.3|37.41|36.41|35.84|35.79|39.06|38.9|40.14|40.83|40.16|39.36|37.43|37.77|39.45|39.85|41.16|40.99|40.21|39.21|39.16|40.74|42.17|43.69|42.8||42.82|42.99|43.9|43.35|43.54|41.92|41.52|41.87|41.11|38.94|39.18|39.06|41.24|39.2|39.28|39.97|38.39|38.42|39.5|38.23|38|40.22|50.4|50.44||52.59|52.66|52.75|52.48|52.84|53.59|53.66|52.54|52.82|52.66|52.49|50.6|50.92|50.64|50.7|51.2|51.34|51.73|51.7|50.4||50.15|51.01|50.88|50.35|49.06|50.57|50.05|49.88|50.06|49.29|49.28|50.38|52.29|51.59|51.76|52.48|51.3|52.35|51.6|52.31|51.29|49.26|50.79|51.9|51.17|49.58|48.87|48.32||48.32|48.41|48.57|48.2|49.17|48.59|50.01|49.96|50.92|50.04|48.67|47.47|46.92|46.07|47.18|49.9|50|49.46|49.54|49.87|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.25||23.34|23.21|23.03|22.95|22.74|22.88|23|22.95|22.95|22.98|22.96|23|23.15|22.91|22.77|22.64|22.82|22.4|22.18|22.17|22.02|21.9|21.81|21.84|21.9|21.98|22|22.06|21.99|22.04|22.1|22.12|21.98||21.89|21.98|21.9|21.85|21.85|21.86|21.94|21.94|22.13|22.12|22.09|21.99|21.75|21.57|21.52|21.15|21.32|21.13|21.16|21.2|21.05|20.75|20.71|20.7|20.77|20.63|20.6|20.7|20.74|20.73|20.89|21.19|21.23|21.08||21.1|21.09|20.76|||20.76|20.55|20.64|20.65|20.71|20.92|20.37|20.45|20.78|20.93|21.08|21.26|21.16|20.7|20.81|20.82|20.73|20.5|20.27|20.03|20.05|20.06|20.16|20.15|20.09|20.36|20.26|20.47|20.38|20.49|20.8|20.78|20.49|20.76|20.61|20.45|20.56|20.57|19.98|20|20.48|20.5|20.59|20.21|20.38|20.03|19.98|19.78|20.13|20.29|20.1|20.2|20.39|19.84||19.74|19.88|19.8|20.16|20.54|20.74|20.68|20.34|20.18|20.34|20.44|20.47|20.61|20.87|20.51|20.76|20.87|20.87|20.33|19.98|19.8|19.94|20.41|19.97||20.12|20.37|20.19|19.98|20.01|19.47|19.39|19.2|19.3|19.11|19.02|19.36|20|20.35|20.35|20.19|20.84|20.14|20.4|20.2|20.91|21.19|21.66|21.75||22.15|22.37|22.34|22.37|22.55|22.44|22.94|22.59|22.5|22.49|22.88|22.82|23|23.25|22.9|23.3|23.13|22.98|23.15|23.1||22.9|22.77|22.75|22.66|22.99|22.96|22.74|22.7|22.12|21.59|21.62|22.04|22.48|22.29|22.53|22.88|22.77|22.62|22.4|22.78|22.78|22.95|23.41|23.84|23.97|23.36|23.3|23.22||22.93|22.9|23|23|22.88|22.94|22.96|22.96|23.14|23.16|23.29|23.12|23.16|23.11|23.06|23.16|22.85|23.2|23.24|23.19|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.51||15.63|15.82|16.46|16.91|16.6|16.23|15.92|16.64|16.93|16.85|16.14|16.54|16.73|16.53|16.82|17.1|16.94|18.2|18.38|19.01|18.55|18.37|18.17|19.29|20.25|20.55|20.31|21.68|20.37|20.59|20.74|20.43|19.8||19.41|19.82|19.24|19.13|19.27|19.16|19.29|19.6|20.02|19.84|19.89|20.49|20.69|20.71|20.28|20.43|19.49|19.16|17.79|18.17|17.95|17.6|17.94|18.03|18.2|18.33|19.07|18.99|18.72|18.7|18.7|18.46|17.99|17.89||17.18|17.12|16.76|||17.86|17.84|18|17.86|17.28|17.35|16.6|15.19|16|16.69|17.13|16.09|16.7|16.99|17|16.96|16.91|16.63|15.33|15.32|14.65|14.82|14.91|15.69|15.11|15.55|15.68|16.74|16.8|17.01|17.51|17.2|17.36|18.42|18.7|18.13|18.42|17.79|17.15|16.93|18.07|18.07|17.56|17.33|16.49|15.44|15.48|15.77|16.8|16.5|17.05|16.91|17.46|17.48||16.53|17.31|16.28|15.02|15.69|15.99|16.26|16.5|17.65|17.4|17.47|18.82|20.23|20.57|20.14|20.45|19.68|20.34|20.72|20.69|22.6|23.42|23.3|23.07||23.98|23.38|23.54|23.73|22.38|22.12|21.43|20.83|21.96|22.26|20.9|20.46|20.46|20.46|21.27|20.16|20.59|21.22|19.11|18.97|19.96|20.85|23.38|22.9||21.39|21.49|21.5|22.85|23.31|23.64|23.2|23.41|22.54|23.48|21.46|21.28|21.03|19.68|19.2|19.97|19.77|19.64|18.95|17.8||17.84|17.8|17.52|17.08|17.63|18.01|17.75|17.91|16.33|16.31|16.07|16.53|16.81|16.09|17.52|18.21|17.24|18.19|18.33|18.98|19.12|19.76|20.49|20.07|20.03|19.44|19.41|18.81||17.5|16.8|17.2|16.48|16.75|17.46|17.96|17.41|18.91|19.02|17.6|16.38|17.55|16.97|17.8|19.84|20.21|21.31|19.61|21.19|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.23||9.15|9.17|9.56|9.92|9.75|9.63|9.67|9.84|10.1|10.05|9.94|9.97|10.1|9.78|9.9|9.84|9.8|10.4|10.82|11|10.84|10.67|10.56|10.57|10.78|11.12|10.95|11.36|11.16|11.18|11.42|11.5|11.3||10.87|11.07|10.35|10.35|10.44|10.79|10.93|11.06|11.02|11.09|11.14|11.33|11.25|11.33|11.41|11.67|11.48|11.3|10.71|10.75|10.36|10.17|10.54|10.39|13.2|12.91|13.08|13.08|13.02|12.81|12.67|12.41|12.38|12.42||11.63|11.54|11.38|||12.01|12.12|12.11|12.19|12.08|12.49|12.13|12.3|12.52|13.04|13.61|13.49|14|13.96|13.84|13.98|14.13|14.36|13.45|13.54|13.38|13.45|13.6|13.62|12.87|13.17|13.43|14.04|14.26|14.27|14.42|14.06|14.4|14.74|15.04|14.56|14.65|14.63|14.73|14.21|14.64|14.76|14.55|14.64|14.24|13.83|13.77|13.8|14.78|14.64|14.82|14.51|14.65|14.61||14.16|14.7|14.28|14.26|14.91|15.57|15|14.9|15.28|15.76|15.67|16.29|17.07|17.6|16.87|16.99|16.78|16.72|16.84|17|17.87|18.01|17.58|17.58||17.34|16.84|17.03|17.11|16.99|17.35|16.85|16.55|16.93|17.49|16.64|16.22|16.45|15.98|16.12|15.49|15.5|16.31|15.6|15.28|15.36|15.5|16.33|16.13||15.6|15.95|15.83|16.34|16.42|16.69|16.39|16.57|16.56|16.96|16.56|16.37|16.38|16.17|15.77|16.02|15.93|16.07|15.91|15.39||15.23|15.03|14.89|15.05|14.94|15.17|15.31|14.94|14.58|14.73|14.64|15.11|14.94|15.14|15.15|15.25|14.77|15.07|15.29|15.57|15.38|15.33|15.22|15.7|15.76|15.02|14.99|14.83||14.55|14.41|14.4|14.23|13.87|13.81|13.89|13.97|14.45|14.49|14.54|14.29|14.88|14.19|14.63|15|14.9|14.9|14.49|14.52|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.73||9.87|10.14|10.27|10.21|10.1|10|9.94|10.25|10.26|9.72|9.74|9.75|9.84|9.61|9.37|9.34|9.37|9.7|9.74|9.92|10.24|9.64|9.31|9.72|10.19|10.14|9.58|10.11|9.73|9.5|9.61|9.65|9.65||9.18|8.7|8.75|8.34|8.41|8.09|8.19|8.36|8.58|8.47|8.54|8.68|8.2|8.34|8.5|8.59|8.2|8.33|7.77|7.91|7.9|7.23|7.01|7.1|7.1|7.12|7.26|7.3|7.45|7.51|7.37|7.27|7.15|7.23||6.7|6.39|6.34|||6.76|6.6|6.62|6.97|6.45|6.42|6.48|6.54|7.12|7.26|7.64|7.65|7.74|7.94|8.15|8.28|8.47|8.55|8.08|8.47|7.83|7.92|8.06|8.41|8.21|8.43|8.71|8.96|9.24|9.19|9.13|9.3|9.57|9.7|9.96|9.78|9.84|9.84|9.72|9.35|9.83|9.85|9.26|8.83|8.64|7.98|7.81|7.99|8.43|8.42|8.65|8.52|8.61|8.45||8.29|8.4|7.87|7.77|7.86|8.2|8.14|8.36|8.52|8.74|9.09|10.3|10.85|10.75|10.38|10.35|10.45|10.71|10.61|10.61|11.24|11.09|10.8|11.15||11.06|10.67|10.66|10.49|10.28|9.8|9.33|9.25|9.54|10.05|9.67|9.49|9.74|9.73|9.88|9.52|9.63|9.8|9.13|9.14|8.88|9.52|10.17|10.31||9.59|9.75|9.93|10.5|10.55|10.77|10.65|11.14|10.86|11.21|10.75|10.79|10.84|10.56|10.12|10.24|10.45|10.18|10.14|9.63||9.64|9.87|9.52|9.37|9.71|9.98|10.05|10.08|9.31|9.29|9.14|9.4|9.13|9.07|8.2|8.41|8.26|8.72|8.71|9.28|9.26|9.46|9.81|9.79|9.77|9.66|9.69|9.32||9.12|9.15|9.19|9.04|9.21|9.29|9.72|9.84|10.39|10.67|10.67|10.62|10.68|11|11.22|11.46|12.09|12.65|11.91|12.16|
09024|24586|/equities/magna-international?cid=24586|TSX|45.5||46.5|46.41|47.68|48.3|47.56|47.57|48.37|48.59|48.29|47.4|46.91|47.31|46.87|47.85|47.99|48|47.75|47.85|46.8|47.37|46.17|45.55|45.55|47.74|48.27|48.22|47.13|47.17|46.88|47.36|44.95|45.45|44.84||44.49|44.45|42.98|42.72|42.65|42.56|42.61|42.76|42.69|43.17|42.85|41.62|41.65|41.42|42.16|42.17|42.23|42.65|43.41|42.63|42.29|42.45|41.19|40|41.19|40.68|40.47|39.52|38.32|37.01|37.28|34.75|34.2|34.46||34|33.63|33.25|||34.15|33.37|33|33.11|32.94|33.65|33.85|34.14|35.03|36.22|36.67|36.19|36.37|36.49|36.98|36.12|35.6|36.39|34.31|34.75|34.67|34.52|34.9|34.98|34.8|35.01|35.35|35.09|35.17|35|34.63|34.14|33.94|35.63|35.3|35.17|35.23|35.99|36|38.03|39.63|40.19|37.35|37.2|38.25|37.93|36.52|36.8|37.47|37.01|38.03|37.18|38.96|38.9||37.36|37.4|36.39|35|33.05|34.65|35.39|34.36|34.8|33.75|33.36|32.66|34.15|36.46|37.22|37|37.41|36.48|35.5|34.94|35.12|36.29|36.98|35.15||35.74|36.05|37.19|36.72|37.2|35.87|35.44|35.97|34.4|33.32|33.25|35.1|36.76|37.39|38.25|38.3|38.48|38.13|38.35|35|38.8|43.97|45.31|43.74||46.6|46.59|45.61|47.55|48.57|49.61|49.38|49.1|49.34|49.05|49.65|49.83|50.25|49.38|48.96|50|50.73|50.85|51.09|51.5||52.15|51.44|51.41|50|49.14|48.79|48.26|48.23|47.22|47.47|45.15|44.68|44.58|43.87|43.65|44.91|44.97|45.53|44.91|45.9|45.5|45.45|46.9|47.53|47.23|47.31|47.79|46.91||47.8|48.43|48.19|47.39|48.4|48.49|49.24|49.91|49.98|50.56|50.51|48.65|49.28|48.46|49.38|48.62|47.99|47.28|47.22|46.41|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.42||9.42|9.24|9.61|10.11|9.85|9.69|9.6|9.68|9.53|9.35|9.06|9.38|9.29|9.38|9.55|9.47|9.55|9.84|10.06|10.58|10.62|10.25|10.15|10.47|10.76|11.35|11.56|12.07|11.91|11.81|11.91|11.92|11.68||11.45|11.5|11.17|11.23|11.42|11.55|11.64|11.66|11.96|11.97|11.92|12.29|11.88|11.74|11.68|11.74|11.44|11.11|10.28|10.3|10.11|10.09|10.42|10.53|10.92|10.76|10.99|10.95|11.21|11.01|11.06|10.93|10.91|10.74||10.28|10.14|9.84|||10.28|10.3|10.63|10.46|9.97|10.4|10|10.11|10.3|10.7|11.06|10.81|10.84|10.79|10.74|10.81|11.17|11.42|10.73|10.3|10.02|10.17|10.31|10.69|10.33|10.53|10.85|11.63|11.84|11.78|12.1|11.76|12.22|12.38|12.52|12.4|12.75|12.7|12.6|12.35|12.66|12.27|12.49|12.42|12.02|11.24|11.13|10.94|11.39|11.23|11.8|11.54|11.61|11.78||11.45|11.86|11.3|10.66|10.83|10.82|10.85|11.12|11.95|12.21|12.04|12.9|13.69|13.68|13.16|13.5|12.84|13.42|13.44|13.55|13.88|13.86|13.39|13.34||13.37|13.13|13.3|13.43|12.91|13.27|12.68|12.04|12.47|12.94|12.32|12.15|11.97|11.55|11.7|11.33|11.5|11.71|10.75|10.19|9.71|10.31|10.75|10.48||10.33|10.35|10.16|10.47|10.46|10.52|10.28|10.4|10.27|10.64|10.45|10.4|10.68|10.42|10.03|10.19|10.12|10.27|10|9.76||9.95|9.92|9.56|9.31|9.59|9.72|9.71|9.67|9.11|8.9|8.67|8.86|8.86|8.65|8.99|9.16|8.91|9.09|9.15|9.51|9.58|9.74|9.85|9.93|9.82|9.66|9.62|9.31||9.13|9.03|9.18|9.08|9.08|9|9.13|9.08|9.47|9.65|9.41|9.26|9.57|9.72|10.25|10.63|10.57|10.48|10.31|10.06|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.91||6.13|6.23|6.46|6.5|6.47|6.44|6.22|6.37|6.64|6.36|6.09|6.36|6.21|6.25|6.23|6.36|6.29|6.58|6.78|7.15|7.01|6.98|6.83|7.14|7.23|7.43|7.4|7.73|7.66|7.83|7.97|7.96|7.9||7.6|7.89|7.71|7.91|7.78|7.71|7.71|7.63|7.94|8.01|8.23|8.53|9.34|9.38|9.48|9.69|9.02|8.92|8.73|8.58|8.48|8.25|8.07|8.13|8.32|8.28|8.48|8.33|8.43|8.31|8.18|8.27|8.28|8.34||7.85|7.69|7.36|||8.1|8.15|8.15|8.3|7.89|8.43|8.26|8.33|8.82|9.7|10.03|9.72|9.92|10.04|9.75|9.87|10.15|10.7|9.92|9.94|9.28|8.96|9.27|9.72|9.58|10.15|10.13|10.06|8.11|8.11|8.44|8.1|8.17|8.43|8.81|8.92|8.63|8.72|8.5|8.27|8.49|7.93|7.64|7.55|7.18|6.91|6.82|6.92|7.49|6.96|6.79|6.82|6.79|6.66||6.32|6.63|6.45|6.02|5.88|6.16|6.25|6.28|6.51|6.77|6.29|6.7|7.12|7.35|7.05|7.19|7.27|7.63|7.67|7.76|8.24|8.53|9.53|10.04||9.7|9.04|9.07|9.19|8.71|8.88|8.31|8.36|8.53|8.91|8.59|8.42|8.7|8.79|8.97|8.77|9.04|9.1|8.41|8.09|7.95|8.33|9.16|9.1||8.63|8.54|8.6|8.82|8.71|8.76|8.72|8.64|8.84|9.1|8.62|8.53|8.94|8.71|8.41|8.64|8.74|8.98|8.82|8.04||8.04|8.01|7.99|7.96|7.72|7.94|8.26|8.03|7.69|7.79|7.72|7.97|8.28|8.05|8.61|8.69|9.17|9.73|9.69|9.86|9.79|9.94|10.13|10.13|10.22|10.04|9.95|9.93||9.18|8.97|9.1|9.01|8.98|9.04|9.03|9.3|9.6|9.66|9.54|9.49|10.29|10.06|10.39|11.01|11.08|11.35|10.92|11.14|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.05||20.18|20.9|21.17|22.16|22.01|21.63|20.94|21.56|21.63|21.66|21.3|21.24|21.43|21.23|21.09|21.54|21.72|22.12|22.21|23.39|23.19|23.38|23.19|23.58|24.32|24.97|24.75|26.15|25.31|25.56|25.85|25.23|24.52||23.81|23.95|23.62|23.64|23.77|24.08|23.82|23.69|23.65|23.78|23.82|23.95|23.69|23.01|22.9|23.1|22.55|22.48|22.09|22.4|25.02|24.87|25.06|25.24|25.67|24.67|24.68|25.02|23.3|22.97|22.89|23.01|22.85|23||22.28|21.57|20.97|||22.77|22.89|22.8|22.83|22.22|22.93|22.46|23.44|24.76|24.46|24.98|24.96|24.71|24.89|24.94|25.02|25.85|26.56|24.91|24.98|24.37|24.44|24.5|24.98|24.73|24.62|24.75|25.76|25.99|26.22|26.84|26.44|27.79|30.36|30.72|30.39|29.54|28.9|28.27|27.85|29.3|29.09|28.94|30.2|29.18|27.51|26.86|27.55|28.86|28.74|29.16|28.88|28.97|29.4||28.18|28.57|27.56|26.73|27.18|28.23|28.12|27.51|28.39|28.67|27.88|29.75|32.36|32.36|31.86|31.73|31.94|32.64|32.74|32.36|33.34|33.82|33.24|33.18||32.98|31.83|32.17|31.98|31.2|31.33|31.01|31.01|32.03|32.52|29.89|28.98|29.75|29.31|29.56|28.99|28.87|29.27|28.2|27.51|28.11|29.03|31.48|29.93||28.83|29.59|29.55|30.44|30.74|32.08|31.77|32.14|31.48|32.15|31.86|31.6|31.75|30.67|29.62|30.35|30.43|30.35|30.15|29.66||29.87|29.86|29.24|28.93|29.22|29.86|29.56|29.95|28.05|27.35|27.68|28.28|28.58|28.35|29.06|29.52|29.04|30.15|30.22|31.78|31.58|32.44|32.91|33.35|33.3|33.03|33|32.39||31.79|31.47|31.75|31.33|31.24|31.13|30.97|31.09|32.2|33.09|32.14|31.91|32.99|32.15|32.81|34.13|34.51|35.1|33.93|34.23|
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.25||8.55|8.8|9.15|9.6|9.4|9.25|9.5|9.6|9.5|9.05|9.45|9.85|9.55|9.55|9.25|8.8|8.7|9|9.1|8.9|8.7|8.6|8.4|8.75|8.85|8.75|8.15|8.5|8.5|8.45|8.5|8.35|8.25||8.05|8|7.5|7.5|7.45|7.45|7.45|7.15|7.4|7.2|7.3|7.25|7.1|7.1|7.25|7.1|7|7|6.3|6.5|6.4|6.45|6.45|6.3|6.35|6.45|6.4|6.4|6.15|6.3|6.3|6.35|6.3|6.2||6|5.85|5.85|||6.2|6.05|5.85|6.1|5.9|6.35|6.1|5.75|6.1|6.4|6.85|6.65|6.7|6.75|6.7|6.75|7.05|6.75|6.65|6.75|6.35|6.45|6.6|6.6|6.4|6.75|6.85|7.1|7.15|6.85|7.2|7.05|6.5|6.8|6.7|6.4|6.45|6.35|6.2|6.35|6.55|6.4|6.35|6.15|5.7|5.8|5.6|5.85|5.9|6|6.3|6.2|6.2|6.4||5.95|6|5.2|5.1|5.15|5.25|5.15|5.3|5.7|5.6|5.45|5.75|6.3|6.25|6.4|6.65|6.65|6.8|6.55|6.65|7.15|7.1|7.1|7.2||7.15|7.15|7.2|7.65|6.9|6.8|6.3|6.3|6.7|7.05|6.75|6.75|7|6.95|7.2|6.95|6.95|7.05|6.6|7|7.2|7.05|7.35|7.1||6.85|7.15|7.2|7.55|7.65|7.6|7.55|7.35|7.6|8.05|7.6|7.3|6.9|6.9|6.9|6.75|6.6|6.75|6.25|6||5.95|5.95|5.6|5.75|5.65|5.45|5.7|6|5.8|5.8|5.85|5.9|5.75|5.65|5.3|5.1|5.1|5.05|5.3|5.25|5|4.95|5|4.9|4.8|4.85|4.8|4.85||4.8|4.9|4.75|4.75|4.7|4.7|4.85|4.95|5.15|5.2|4.8|4.75|4.8|5|5.15|5.25|5.3|5.3|5|5.25|
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||0.2|||||||0.23|||||||0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.67||13.79|14.1|14.64|15.21|15.02|14.9|14.46|14.83|15.02|14.92|14.39|14.7|14.82|14.5|14.62|14.5|14.89|15.75|15.34|15.34|15.32|15.23|15.22|15.83|16.43|16.91|17.02|17.73|16.8|16.78|17.09|16.71|16.44||15.9|16.29|16.08|16.25|16.42|16.6|16.98|17.01|17.1|17.32|17.43|18.05|17.75|17.28|17.47|17.68|16.85|16.84|15.49|15.96|15.7|15.56|15.38|15.03|15.53|15.16|15.55|15.4|15.78|15.21|15.09|15.15|14.83|14.95||14.1|13.35|13.01|||13.69|13.76|14.01|14.45|13.46|14.03|13.28|13.7|14.31|14.95|15.41|14.69|14.52|14.51|14.02|14.43|14.77|15|14.38|14.56|13.88|14.03|13.89|14.3|14|14.07|14.13|15.06|15.44|15.98|16.25|15.44|19.58|20.28|21.03|19.56|19.65|18.82|18.5|19.46|19.86|19.27|19.03|18.36|17.96|17.08|16.91|17.32|18.64|18.49|19.25|18.89|19.35|19.56||18.7|19.55|19.01|17.98|18.63|19.27|19.24|19.95|21.43|21.94|21.6|23.19|25.13|25.89|25.56|24.9|25.29|25.84|26.45|26.57|29.39|30.36|30.56|30.58||29.64|27.48|27.76|27.9|27.25|27.08|26.23|25.82|26.62|27.46|25.17|25.26|26.28|26.77|26.93|26.09|26.52|26.1|25.08|24.55|24.98|25.89|27.66|27.4||26.14|26.65|26.54|27.64|27.63|28.21|27.53|28.05|27.49|28.61|27.77|27.52|27.39|25.85|25.52|26.11|26.22|26.23|26.05|25.65||25.77|25.67|24.79|24.54|24.82|25.27|25.6|25.3|23.95|23.71|23.83|24.62|24.88|24.33|25.44|26.09|25.55|26.51|26.77|27.46|27.61|28.21|28.6|28.76|28.74|28.41|28.35|27.94||27.27|26.98|27.26|26.86|27.04|27.37|27.4|26.31|29.65|30.18|29.08|28.42|29.92|29.25|29.76|32.91|33.08|33.29|31.33|33.28|
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.8||22|21.96|21.72|21.6|21.67|21.57|21.59|22.12|22|21.82|21.81|21.77|21.51|21.44|21.37|21.3|21.29|21.62|21.69|21.33|21.22|21.48|21.33|20.7|20.81|20.82|20.38|21.55|21.64|21.53|21.5|21.71|21.29||21.5|21.34|21.69|21.84|21.94|21.93|22.05|22.01|21.91|22.16|22.29|22.78|23|22.77|22.86|22.6|22.23|22.31|22.1|21.57|21.53|21.06|21.08|20.79|20.74|20.97|21.15|20.88|20.39|20.17|20.2|20.06|19.69|19.8||19.93|19.63|19.63|||19.79|19.78|19.41|19.98|19.2|19.5|19.55|19.82|20.28|19.87|20.15|20.49|20.72|20.56|20.64|21.06|20.9|21.25|21.4|21.82|21.54|21.08|20.96|20.96|20.96|21|20.73|20.67|20.56|20.39|20.44|20.35|20.47|21.17|21.31|21.41|21.41|21.32|20.73|21|21.57|21.61|21.6|23.34|23.31|22.47|22.07|22.28|22.03|21.77|21.85|21.94|21.99|22.1||22.05|22.34|21.68|21.43|21.16|21.57|21.99|21.86|21.84|21.63|21.68|20.93|21.13|21.55|22.02|22.25|22.47|22.31|21.97|21.23|21.06|21.27|21.56|21.29||21.64|22.14|21.89|21.73|21.76|21.57|21.93|21.88|21.24|20.63|20.66|20.92|21.11|19.77|20.25|20|19.45|19.15|19.57|19.52|20.17|20.35|20.47|20.85||21.49|21.49|21.96|21.7|22.11|22.47|22.43|22.25|22.21|22.45|22.68|23.05|23.3|23.23|23.71|23.93|23.77|24.02|23.96|24.16||24.01|24.48|24.79|24.68|24.6|24.81|24.36|24.5|24.16|24.2|24.45|24.46|24.41|24.15|24.15|24.1|23.95|24.09|24.22|24.29|24.39|24.65|24.28|24.6|24.38|24.26|24.4|24.33||24.4|24.18|24.3|24.11|24.28|24.26|24.05|24.11|24.11|24.23|24.13|24.29|24.08|24.2|24.2|24.01|24.39|24.04|24.67|24.03|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|35.63||37.83|38.1|40.22|39.57|40.92|40.76|41.78|43.64|45.16|44.39|45.84|46.03|48.24|47.05|45.99|46.58|44.12|42.66|43.3|44.96|44.36|43.07|42.22|43.25|42.75|42.24|40.16|42.75|44.26|43.96|42.43|43.95|45.56||44.66|45.09|43.64|44.03|43.75|42.27|41.38|40.17|39.76|39.54|39.16|39.23|38.5|41.64|38.12|38.43|38.68|39.02|38.49|35.85|35.7|35.02|35.47|34.02|34.55|34.27|34.28|33.82|33.44|33.64|33.44|33.83|33.22|33.37||33.77|34.08|33.43|||33.46|33.42|32.51|31.81|30.59|30.33|29.27|28.73|30.2|30.42|29.35|28.79|29.72|29.94|30.4|30.54|29.52|28.4|26.91|28.23|27.09|27.42|27.32|28.51|28.52|29.64|30.03|31.44|31.76|29.21|28.23|28.08|27.64|28.29|28.6|29.79|28|28.65|29.59|30.08|31.18|29.68|29.88|28.61|29.13|29.06|28.43|28.81|29.17|28.87|28.58|28.95|29.32|29.56||28.66|29.34|27.9|26.69|26.98|30.39|31.21|31.77|31.47|31.34|31.15|29.27|30.97|31.98|32.18|31.22|30.59|30.6|30.2|27.4|27.74|27.95|26.85|22.66||23.33|23.77|23.93|24.21|24.37|23.17|22.57|21.81|21.73|20.75|21.05|22.21|22.72|23.29|24.17|23.01|21.64|21.46|21.24|20.36|22.81|21.23|22.94|22.79||24.41|24.44|24.65|25.63|24.94|25.45|24.61|25.13|25.63|25.54|26.25|25.22|25.83|25.38|23.53|24.21|24.57|23.73|24.02|23.75||23.11|23.3|23.55|21.26|21.19|21.01|20.85|20.48|20.05|19.31|19.75|19.86|20.51|20.07|20.62|20.03|19.36|22.84|23.25|23.88|24|23.42|23.93|24.6|24.39|25.1|24.78|23.39||22.43|22.3|22.13|20.9|21.1|22.04|22.49|23.61|23.34|23.77|22.44|22.57|23.09|23.23|24.08|23.93|24.48|24.32|24.4|23.69|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|30.89||31.04|31.42|32.45|33.44|33.08|32.92|32.3|33.35|33.71|33.66|31.98|32.58|32.37|32.75|32.89|33.26|33.19|34.65|34.78|35.21|35.69|35.3|35.02|36|37.15|38.26|37.88|39.69|38.57|38.76|39.07|38.34|37.07||35.85|36.08|35.32|35.16|35.63|35.69|35.56|35.77|35.95|35.83|35.72|36.61|36.2|35.77|35.74|35.65|34.72|34.67|32.3|32.85|31.95|31.06|31.61|31.5|31.96|31.75|31.91|31.63|31.59|30.88|30.92|31.21|30.92|30.96||29.5|29.12|28.37|||30.2|29.99|30.4|30.58|29.39|30.22|29.39|30.23|31.96|32.99|33.93|33.67|33.78|33.79|33.22|33.56|34.11|34.33|32.3|33.43|32.49|32.13|32.56|33.56|32.69|33.24|33.19|35.51|36.13|36.21|36.65|35.64|35.85|36.8|37.6|36.64|36.23|35.35|34.78|34.42|35.76|34.61|33.53|32.68|31.4|30.11|29.49|29.52|31.66|32.15|32.53|31.89|33.36|32.6||31.15|32.35|30.6|29.04|30.72|30.94|31.3|31.64|33.42|33.11|33.14|36.48|40.83|40.64|39.52|39.5|37.85|38.19|38.77|39.07|39.73|40.24|40.11|39.73||39.98|38.88|38.81|38.77|37.91|38.79|37.65|36.67|38.37|39.88|38.04|36.52|37.03|37.07|37.78|36.97|36.79|36.77|34.66|33.11|33.6|34.44|36.87|35.74||34.41|35.26|35.35|37.18|36.78|37.45|36.15|37.36|36.59|38.05|36.98|36.54|36.79|35.47|33.96|34.87|34.6|35.02|33.19|32.07||31.83|32.37|31.89|31.17|31.34|32.43|31.86|32.02|30.55|29.48|29.74|30.46|30.42|29.88|31.46|32.33|31.76|32.92|32.98|34.47|34.36|35.08|35.74|36.18|35.76|35.32|35.83|34.83||34.17|33.53|33.41|33.32|32.85|33.03|32.69|32.65|35.22|35.47|34.64|34.02|35.65|35.17|35.93|38.5|39.05|39.91|37.32|39.21|
09040|24542|/equities/fortis-inc|TSX|32.13||32.11|32.2|32.25|32.48|32.27|32.2|32.23|32.3|32.35|32.44|32.2|32.18|32.33|32.49|32.66|32.31|32.35|32.87|32.48|32.44|32.37|32.54|32.33|32.5|32.79|32.88|32.64|32.11|32|32.04|32.09|32.38|32.38||32.85|32.95|33.21|32.99|33.24|33.61|33.89|34.08|33.92|33.95|33.95|33.85|33.47|33.39|33.56|33.34|33.44|33.36|33.45|33.18|33.28|33.21|33.4|33.17|33.05|32.79|32.89|32.79|33.04|33.24|32.97|32.83|33.22|33.17||33.37|32.95|32.84|||33.05|32.87|32.49|32.27|32.07|32.05|32.23|32.18|32.41|32.59|32.58|32.5|32.36|32.15|32.58|32.52|32.95|33.51|33.36|32.45|32.03|31.77|31.85|32.5|32.68|32.79|33.22|33.8|33.44|33.62|33.54|32.96|32.79|33.74|33.8|33.68|34.06|33.8|33.4|33.7|33.8|34.01|33.78|33.54|33.39|33.39|33.42|33.31|33.47|33.3|32.96|32.99|33.37|32.93||31.97|32.39|32.19|31.74|32.4|32.93|33.09|33.08|33.44|32.65|31.79|31.91|32.39|32.63|32.3|32.9|32.52|32.06|32.12|32.1|32.21|32.72|32.7|32.3||32.04|32.57|32.66|31.74|31.2|30.88|30.84|31.12|31.13|30.78|30.48|30.95|31.24|30.95|31.6|31.25|31.21|30.25|29.77|29.11|30.45|30.7|30.87|31.37||31.66|32.18|31.69|32.48|32.54|32.46|32.48|31.99|32.3|32.06|32.14|32.33|32.46|32.76|32.38|32.5|32.56|32.39|32.49|32.58||32.35|32.09|31.83|31.43|31.18|31.64|32|32.01|32.04|31.93|31.97|31.35|31.77|31.71|31.65|32.16|32.2|32.1|32.2|32.94|32.98|33|33.01|32.97|33.66|33.63|33.54|33.18||33.28|33.09|32.93|33.08|32.56|32.66|32.65|33.08|33.34|33.09|32.69|32.32|32.35|32.3|32.66|32.49|31.86|31.66|31.99|31.83|
09041|24637|/equities/riocan-reit|TSX|27.13||27.14|27.24|26.93|26.97|27.03|26.65|26.82|27|27|26.54|26.2|26.62|26.33|26.26|26.92|27|27.13|27.38|27.25|27.27|27.41|27.55|27.48|27.35|27.51|27.25|27.12|27.02|26.79|26.74|26.89|26.97|27.24||27.15|27.14|26.87|26.48|26.95|26.84|26.6|26.69|26.45|26.05|26.01|25.75|25.79|25.98|26.14|26.04|25.94|26.1|26.28|26.3|26.25|26.57|26.65|26.72|26.71|26.5|26.54|26.77|26.34|26.33|26.31|26.34|26.33|26.42||26.43|26.38|26.01|||26.04|26.04|26.15|26.27|26.09|25.91|25.85|25.34|25.84|25.7|25.65|25.47|25.43|25.29|25.34|25.24|25.55|25.51|25.02|24.99|24.8|24.9|25.1|25.05|24.9|25.17|25.22|25.29|25.34|25.26|25.09|24.91|24.95|25.13|25.15|24.92|25.08|25|25.24|25.29|24.9|25.08|25.06|24.9|25.21|25|25.11|25.08|24.97|24.99|25.18|25.22|25.2|24.9||24.4|24.55|24.81|24.98|25.21|26|25.79|25.84|25.91|26|25.68|25.75|26.23|26.15|26.04|25.84|25.9|25.75|25.43|25.06|25.09|25.44|25.29|25.09||24.99|25.41|25.57|25.43|25.42|25.25|25.11|25.25|24.99|24.46|23.9|24.13|24.41|24.75|25.25|25.2|25.34|24.2|24.22|23.38|24.46|24.9|25.33|25.73||25.96|25.88|26|26.65|26.83|26.9|26.6|26.46|26.27|25.99|26.06|25.93|25.89|26.35|25.9|26|25.99|25.9|26.05|25.76||25.94|26.01|26.09|26.12|25.81|25.63|25.64|25.58|25.53|25.28|25.23|25.3|25.58|25.3|25.28|24.96|24.77|24.73|24.62|25.23|24.91|24.95|25.44|25.45|25.54|25.52|25.55|25.65||25.46|25.59|25.8|25.56|26.1|26.1|26.02|25.59|25.33|25.24|25.19|25.62|25.21|25.65|25.4|25.35|25.15|25.05|25.19|25.04|
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1317000|1332000|1330000|1320000|1335000|1299000|1275000|1280000|1302000|1311000|1275000|1261000|1258000|1242000|1267000|1260000|1238000|1250000|1250000|1221000|1210000|1230000|1180000|1172000|1180000|1174000|1182000||1206000|1185000|1171000|1180000|1160000|1197000|1180000|1175000|1176000|1135000|1135000|1080000|1083000|1062000|1084000|1092000|1093000|1074000|1066000|1080000|1079000|1107000|1115000|1125000|1113000|1114000|||1105000|1072000|1030000|1036000|1030000|1046000|1028000|1021000|1026000|1016000|1040000|1055000|1080000|1105000|1080000||1058000|1061000|1073000|1066000|1068000|1052000|1057000|1012000|1007000|1045000|1015000|1040000|1050000|1084000|1053000|1064000|1056000|1044000|1066000|1050000|1074000|1004000|1005000|978000|947000|943000|935000|963000|950000|963000|980000|975000|996000|996000|983000|935000|985000|970000|993000|1005000|967000|971000|990000|968000|945000|924000|934000|945000|941000|917000|907000|886000|883000|890000|886000|890000|898000|881000|874000|860000|855000|842000|828000||840000|837000|807000|804000|775000|758000|790000|813000|811000|808000|798000|771000|753000|||780000|798000|773000|727000|731000|769000|771000|744000|742000|733000|726000|725000|708000|723000|691000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|28050|29250|29850|29400|30300|29350|29250|30500|30550|30450|30300|30150|29350|28900|29150|29300|28800|29250|29600|29300|29600|29800|29750|29100|29400|30050|30450||30200|29850|27950|28850|28850|29000|28300|28300|28850|28700|29000|27550|26850|27000|27050|26500|25400|26100|26300|27300|27200|26850|26250|26000|27050|27450|||26950|26300|25250|25550|25400|25150|24150|24250|24350|23850|24400|24000|23850|23650|23450||21950|21150|21100|21600|21700|21150|21350|20750|20850|22150|22750|22850|22650|22250|21400|22050|22400|22750|23250|23100|23450|22950|23400|23300|21750|22150|21850|23250|22900|23300|23200|22350|22050|22300|21550|21500|22050|23000|24100|24850|23300|24000|23900|22850|22900|23800|24150|23650|23900|23200|21050|21750|21800|21950|21950|21850|22550|22250|21950|21500|21200|20000|20700||21350|21850|20550|21250|19950|20250|21550|21600|21650|21000|21900|21100|19850|||19900|19300|19500|17000|17550|19100|19200|19100|19000|19450|17950|17300|16250|17050|15750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|329110|333400|335850|310720|319910|317460|318690|310720|320530|325430|307660|302140|299690|305820|292950|292340|288040|290500|289270|292340|296010|285590|278240|288660|285590|284980|291110||286210|284980|291720|291110|294170|283140|273340|265370|269050|270880|275790|268430|266590|266590|260470|261080|267820|270270|266590|258010|257400|259850|258630|265370|269660|265980|||273950|281300|278850|274560|269660|272110|272110|269660|264760|264760|265370|265370|269050|269050|256180||258630|257400|265980|264140|269050|270880|272110|247600|256790|266590|264760|267210|278850|278240|264760|275790|272110|283750|283750|280690|278240|303980|308270|303370|300920|291720|287430|297240|285590|291110|302750|296630|303370|295400|290500|283140|297850|283750|280690|286210|279460|285590|281920|285590|283750|291110|289880|294790|295400|286820|291110|312560|301530|305820|300300|281920|283750|275790|275790|271500|289880|284370|278240||278240|270880|266590|264760|260470|264140|275790|275790|266590|258010|252500|251270|249430|||254340|259850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|23200|24000|23720|22700|23120|23780|23820|24100|24300|24500|24600|24300|24300|24360|23100|23580|23920|24060|23700|22860|23000|22920|22760|22380|22220|22300|22500||22540|22800|23360|23600|23080|22900|22680|22180|22640|23000|23060|24060|24040|23500|22960|23560|23360|22900|24460|24820|25840|26380|26240|25800|25500|25140|||25580|26200|26200|26500|25840|25060|25900|26400|26280|25040|24400|25120|24900|25420|24740||24000|24320|24720|25200|25560|25660|25740|25640|26500|27340|26560|26960|26820|27600|26640|27040|27320|27600|28200|27900|27760|29200|29260|29400|28540|28740|28300|28340|27680|27940|28340|27640|27540|28380|28440|28260|28700|26860|27040|26380|26000|26700|26040|27180|26840|27920|29380|29180|29600|29600|28700|29240|29200|27920|28200|27000|26480|25400|25800|25080|26400|25160|26800||28680|28640|27820|28000|26540|27380|28600|29300|26700|26020|26500|26280|25540|||25700|27200|27360|26800|26760|26900|25600|25400|24840|23880|23800|23780|23320|24160|24500|24960|25500|24700|23800||25880|27000|25600|25160|26160|26980|27500|26780|26000|26680|26400|27000|28400|28500|27720|27720|27400|27200|26360|25420|24500|24600|25260|23500|24080|23400|22400|22340|22400|22400|22020|22200|22100|22000|22120|22740|22500|23120|22660|22500|22760|22700|22580|22220|22560|22440|22600|22920|22920||22380|21800|21400|20960|20380|20380|20400|20100|20000|20340|20180|20400|20600|20820|20760|20660|20300|20420||20500|21200||21740|21740|22540|21960|21340|21040|21240|21000|21040
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|134500|139000|138500|141000|142000|139000|137000|137500|137000|137000|136000|137500|136000|137000|140000|145500|146000|142000|144000|144000|142000|142500|141000|136000|138500|138500|141000||138000|139000|138000|141000|136500|138000|141500|141500|144000|142000|147500|153000|153000|151500|150500|146000|141500|143000|142500|144500|145000|139500|140500|144500|144500|141500|||138500|135500|129000|128500|129500|131000|133000|131500|133500|132500|134500|134000|138500|141000|137500||133500|134000|132500|133000|134000|135000|135500|132500|130500|139000|137500|144000|148500|149500|140000|136500|139500|133500|141500|141000|139000|133500|131500|127000|122500|123000|120500|123500|119500|121500|125500|122000|127000|131000|130000|128500|138500|138000|141000|142000|135000|136500|136500|136000|133500|135500|139000|137500|137500|136000|128000|125000|124000|127000|126500|122500|125500|126500|127000|122000|120500|105000|111500||116000|119000|114500|110000|100000|105000|115000|121500|122000|114000|116000|113000|110500|||117000|122500|125000|120000|129000|137500|138000|140000|138500|141500|131000|130500|131500|141000|133000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|351500|359500|350500|359500|369000|366500|370000|362000|360000|358000|348500|367500|359000|368000|373500|373000|373000|369000|377500|377500|367000|380500|380500|370500|382000|384500|404000||398500|395000|389000|405500|406000|409500|421000|421000|411500|403500|418000|416500|414000|418500|434000|420000|406500|405000|406500|411000|388000|374000|365000|382000|378000|377500|||384000|378500|367500|358500|348500|344000|334000|323000|324000|319000|323500|331500|324500|330500|320000||317500|320000|324000|330000|333500|319500|320000|307500|310000|327000|312000|315500|313000|313500|316000|329000|328500|348000|350500|348500|346500|322500|331500|311000|308000|320000|315000|325000|321000|335500|355000|354500|360000|372500|362000|349500|365500|363500|366500|372500|344500|360000|365500|364000|380000|377500|369000|350500|348000|343000|314500|340500|336000|348000|341500|338000|337000|337000|323500|322000|306000|285000|294000||321000|325000|313000|321500|299500|316500|335500|351500|328000|328500|343000|329500|323000|||346000|354500|343000|329000|329000|367500|380000|378500|369000|375500|358000|347500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|268500|264500|264000|253500|255000|240000|233000|236500|232500|226000|224000|225000|227000|225500|224000|224000|223000|228000|225000|223500|215500|212500|212000|213000|216500|220000|220000||216000|208500|210000|216500|219000|224000|226500|224000|223000|219000|218500|219000|221500|217500|220000|221500|219000|212500|216500|218000|218500|221000|216000|221000|229000|234000|||232000|227500|226000|231000|226000|227500|229500|227000|226500|221500|219500|223500|223500|221500|212500||213000|213000|213000|214500|215000|213500|213000|208500|206000|208500|203500|209000|210500|219000|216000|223000|227000|226000|223000|221500|221500|213000|216500|209000|208500|215500|215500|220500|218500|221500|226500|226000|230000|231500|228500|221500|235000|236500|237000|238000|231000|232000|231500|227000|225000|223500|223500|228000|228000|216500|215500|221500|217500|219500|212500|212000|207500|204500|197000|200000|194500|197000|205000||211000|211000|205000|207000|196000|197000|207000|211000|208500|206000|208000|198500|191000|||197500|201500|199000|192000|189500|200000|202500|203000|196500|195000|192500|188500|180500|178000|161500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|79800|79900|80900|78300|78300|75700|74100|75000|74800|72800|72800|72000|73100|71600|70800|71000|72000|72800|72700|73000|72100|72100|72500|71000|72000|71600|71700||70700|68500|67900|70100|70300|71600|72500|71600|72000|69000|69100|68500|68300|65900|66100|66700|67100|65100|66400|66700|66900|67500|66500|67100|69000|68500|||67300|67500|66800|68800|68100|68600|68600|67700|68100|66600|66900|68400|68700|68100|66500||66700|66200|66200|67200|67900|68100|67800|67400|65000|66300|64800|66100|67000|68900|69800|71300|72600|72600|72400|72000|71500|69800|70700|68800|68100|71400|71500|72400|71700|72700|73600|73000|73500|74800|74500|71700|74300|74900|76300|77400|74900|76100|74700|72300|72600|72800|73000|73700|74500|72400|71300|74000|71400|72000|70300|70000|70000|69600|68600|69400|66500|67000|69200||71900|71900|70800|71000|67000|67700|71600|72200|71500|69600|70000|67500|65900|||68500|69700|69400|67200|66000|69100|69500|70600|68900|68300|67000|65200|64000|64500|59000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|41600|42700|43500|43000|42300|42500|41350|42250|43000|43500|43650|43500|44100|43650|42750|43300|43400|43650|43150|41550|40350|40800|41200|40350|40450|40950|41450||41200|41350|40900|41300|40650|40700|41350|42150|42700|42300|43900|44000|43650|44000|45000|44300|43450|44100|43900|43400|42150|42600|42800|42450|41300|41200|||42000|40150|39800|39650|37650|37800|36850|36150|36250|35750|36200|36800|36700|37300|36100||36300|36700|37050|36900|37250|37150|37300|35750|35650|36250|35750|36100|36000|36550|36800|37800|38250|38450|39050|39700|39900|37750|38150|37700|36650|36150|36400|37700|37300|37650|38250|38000|39050|39900|38850|37800|41100|41350|42000|41700|40350|41950|42700|43400|45000|43200|42150|43150|42850|41050|40400|42000|41800|43500|43650|43050|42500|41900|41200|41950|41700|38600|39100||40350|40400|38950|38100|34900|34600|37300|39500|39100|39200|38550|36500|37250|||40150|42100|40900|39650|40450|42600|43400|44100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|366500|372500|372000|375000|380500|382500|380000|377500|382000|385000|381500|383500|385000|390000|399000|397500|395000|396500|398500|397000|395500|399000|401500|403500|409000|422000|424000||416000|414000|415500|418500|413000|414000|413000|413000|410000|406000|416000|415000|416000|416000|409000|407000|408000|412000|417000|418500|412000|414500|416500|423500|416500|421500|||414500|407000|396000|394000|385500|393500|389000|385000|382500|378500|385500|392000|387500|387500|376000||380000|385500|391000|393500|393500|391500|389000|383500|380000|386500|384000|390000|389500|397000|388000|394500|397500|392000|394500|398000|394500|372500|372000|364000|353000|360000|355000|366500|371500|380500|391500|384500|387000|385000|368000|363000|383500|380500|378500|379000|375500|377500|381000|389000|391000|385000|367000|366000|363500|360500|359500|372500|366000|376500|374000|376000|373500|385000|374000|376000|360000|351000|352500||371000|377000|368000|368500|358500|362000|386000|403500|413000|414000|424500|411500|404000|||416000|429500|418000|403000|396000|407500|407500|404500|401000|394500|385500|387000|382500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|303000|312000|308500|290000|296500|292500|286500|290000|289500|289500|279000|280000|281500|281000|283000|285000|289000|295500|292500|292000|276500|279000|277000|276500|286000|289500|284000||285000|267500|268000|276000|279000|281500|277000|280000|280000|275500|283000|287000|291000|285000|287500|287500|285000|271500|270500|279500|283000|277000|280000|303000|308000|310000|||311000|308000|318000|323000|319000|320000|318500|319500|318500|312500|311000|311000|309500|303500|292500||292000|290500|291000|296000|299500|301000|302000|292000|288000|295500|286500|288000|291500|301500|304500|314000|321000|320500|317500|317500|313500|303500|315500|307500|308000|316000|309500|313500|308500|305000|311000|312000|318000|322000|315000|307000|326500|323000|324000|332500|319500|327000|320000|323000|344000|353000|347500|351500|359500|342000|333000|346500|340500|348000|338000|338000|337000|323000|308000|311500|293500|307000|329000||341500|341500|338000|339000|317000|315500|330000|338000|334000|335000|334500|312000|310000|||324000|334000|325000|311000|313000|328500|336500|337000|324500|317500|307500|293500|293500|292000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|42550|43300|44100|44450|44650|44650|43750|44450|44500|44550|44500|44600|45450|44900|44600|44900|44900|44950|44850|44850|42950|42450|42900|41850|42500|42800|43300||43300|43650|43600|43900|43550|44250|44050|43800|43800|43400|44850|44550|44700|44950|46550|46650|45800|47000|46150|45900|45000|44750|45350|45000|44300|43650|||44050|42950|42100|41650|38800|39650|39400|38650|39400|39000|39650|40200|40550|41350|39600||39750|40100|41050|40850|41450|40800|40500|38100|37600|38650|38000|39350|39100|40450|40250|41800|42900|41800|42900|43200|42900|40950|40950|40250|38600|37400|37300|39100|38800|38950|39800|39800|40650|40800|40050|38600|41750|41600|43200|43500|42650|43800|43850|44650|46250|45700|44750|45050|44150|42150|42300|44000|43650|45550|45800|45000|43750|44250|43500|44800|42500|39800|39500||42000|42050|41400|40100|37200|36150|39750|41200|41350|41000|40250|38450|40200|||41450|43000|41800|40200|41150|42750|43800|44900|44050|43500|42950|42200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78700|81900|80800|80900|82600|84200|82800|82100|82300|86000|85000|88300|90000|90000|90000|90400|91700|93300|92900|91100|91000|90600|90700|87300|85000|84600|85200||85400|82500|82700|84500|84100|88000|88700|90100|91300|89600|90600|91000|88300|86900|90400|89100|87000|89100|90700|90500|84300|82700|82500|81500|77500|77100|||74100|72800|72700|73800|75000|76500|76800|75700|76900|74000|72400|73900|74700|77400|76100||74400|73500|72500|74300|75400|76000|76200|72700|71500|75000|74800|73600|74600|74200|71000|74000|75000|73700|74300|76400|76000|73300|72200|69300|63800|63400|64600|66900|67700|67200|65600|64500|65477|66064|63132|59320|61764|62546|60786|59711|60200|69777|71243|73002|75250|77205|75739|74077|75250|73491|68311|70657|71243|70364|71341|71341|71830|72318|74175|72318|72220|67920|67627||67334|67236|60493|59027|57073|56877|59614|62936|63034|60786|60982|59027|58343|||60591|63523|63034|57757|58636|61666|63425|65086|62546|60102|56193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|160000|160000|158500|160500|165500|164500|165500|162500|161500|163500|165500|170500|169000|171000|175000|169500|168000|169000|174000|174500|170500|173500|176000|173500|177500|180500|186000||185500|184000|184500|190500|193000|193500|189000|188500|186500|186000|189500|187000|191000|189500|194000|189000|183500|182500|181000|177500|172000|170000|166500|172000|171500|168000|||167500|157000|156500|159000|156000|157000|158000|156500|159000|155500|153500|154500|150500|149500|140500||142000|143000|144000|148000|151000|148500|148000|142000|139500|149000|149000|160000|161500|169000|167000|173000|176500|174500|174500|173500|175500|162000|166500|164000|159500|161000|159500|163500|164500|169500|176500|172000|178500|181500|174500|165500|177500|176000|172500|174500|161500|166500|167000|170500|177500|175500|169000|165000|169000|160500|152500|163000|162000|159500|151000|146500|148500|145500|141000|140000|133000|122500|128000||142000|143000|140000|145500|133500|144500|158000|170000|166500|165000|168500|164000|155000|||162000|157500|156500|145500|146000|164000|168500|169000|164500|165500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|42800|43350|44450|44200|44900|44900|42700|43500|43950|44500|44500|44050|44750|44400|43400|43850|43150|43500|43850|42900|41500|41450|40650|39150|39800|39100|39000||39450|40200|40500|40800|39750|40000|41000|41400|41500|41000|41400|40500|40150|40100|41200|40500|40500|41100|39450|39700|39250|38400|39500|39950|38500|38100|||37950|36800|37250|36450|34400|34200|34000|33950|34150|34100|34950|34750|35900|36750|35100||35550|35450|36000|36400|37050|37000|36150|34200|34000|34750|34700|35400|36400|37050|37600|38350|38800|39550|40650|40700|42050|39500|38300|37750|37700|37050|36650|37200|37200|35600|35950|34750|36100|37050|37050|36400|39350|38700|39700|40400|39150|39150|40000|40350|41850|41100|39400|39650|38200|36800|35800|37600|38300|39000|38700|38800|36250|35200|35100|36400|35500|33500|34000||35000|34900|32700|31350|29000|29100|32300|34050|33300|34250|34600|32650|33300|||34600|35350|34600|33350|34400|36200|36550|35950|35500|34850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|315000|322500|321000|306500|311500|313500|299500|305000|311000|305500|308000|310000|320000|317000|304000|301000|304000|309000|301500|287000|282000|286500|286500|290500|280500|281000|279000||277000|272500|265000|271000|274000|279000|278000|273000|273000|293500|305000|290000|278500|279500|277000|271000|264000|256000|266500|288500|296000|294500|294000|295500|288000|282500|||290500|282000|280000|282000|283000|284500|277000|275000|278000|270000|272000|276500|294000|300500|303000||307500|298500|294500|303000|303500|298500|297000|284500|287500|289000|287000|304000|313000|314500|310000|318500|323500|323500|327500|323500|312500|305000|311000|309500|299000|319000|319000|325000|323500|319000|336000|344000|336000|342500|355000|347000|374000|357000|363000|368500|362000|350500|350500|351500|365000|368000|372000|366500|377500|366000|369000|380500|370000|375000|362500|358500|345500|331500|323000|310000|312500|314500|328500||337000|327000|332000|338500|338000|340500|340000|339000|338500|337500|342500|336500|315500|||325000|339500|332500|338500|338500|342000|338500|349500|340000|331000|325000|326000|337000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|90500|94000|95400|93600|95200|95100|95800|95200|97100|96700|96200|98000|97600|97500|98200|101000|101500|99800|101000|100500|100500|98900|94800|94100|95400|96500|97600||95600|95000|96300|96100|95400|96700|97500|98000|98100|97600|98900|99100|98500|98000|97500|96700|97100|95300|95100|97800|99900|100500|101000|104000|103000|103000|||104000|100500|99900|100500|100000|102000|102000|103500|106500|106000|104000|106000|107000|109000|106500||101000|101000|100000|101000|103000|102000|100500|99100|98500|102500|97700|100000|103500|103000|96600|99500|101500|98600|102000|101500|99400|98000|101000|98000|97700|97800|96500|96100|93800|96100|97700|96800|101000|104000|102000|101000|104500|102500|106000|107000|100500|101000|99100|99600|99700|101000|103500|100000|104000|103000|98600|97900|97300|96400|93200|91000|92100|91000|90100|89100|86500|78100|79100||83700|86000|78300|76500|74000|78000|82700|84900|84700|80600|82800|80500|82600|||85500|88500|88400|83300|84000|90800|93100|96800|96500|98600|96500|94900|93600|92100|85400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|578000|570000|582000|568000|561000|562000|595000|578000|554000|554000|570000|561000|555000|530000|537000|559000|554000|557000|547000|539000|550000|525000|501000|503000|499000|507000|505000||514000|508000|503000|491000|487500|473000|469500|470000|472500|467000|464000|462000|465500|467000|482500|492500|487000|479000|480000|479500|472500|478000|464500|480000|495000|507000|||512000|504000|503000|494000|484500|474000|479000|478500|494000|499500|490500|483000|482500|499000|479500||487500|509000|507000|512000|518000|516000|515000|494000|484500|498500|502000|510000|499000|513000|503000|510000|507000|508000|519000|510000|526000|532000|504000|498500|501000|507000|517000|525000|524000|540000|545000|544000|544000|542000|524000|530000|529000|526000|525000|519000|504000|513000|507000|503000|508000|532000|522000|537000|523000|522000|543000|553000|540000|530000|506000|500000|508000|510000|508000|533000|538000|525000|514000||533000|523000|509000|511000|504000|490000|510000|500000|493000|482000|490000|477000|470000|||469500|465500|455000|457500|461000|464500|469000|470000|466000|451000|437500|453500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28654|29317|29317|29838|29696|29602|29080|29223|29696|29554|29886|29886|29933|30217|30738|30454|30122|30122|30691|30549|30170|30028|29270|29602|30312|30217|30596||29649|29602|30170|30217|29602|29649|29933|29459|29696|29980|30122|29459|29507|29980|29980|29649|29175|29696|28796|28275|27802|27328|27612|27233|27944|27802|||27233|26570|26381|25576|25007|23965|23918|23918|24013|23681|23729|24534|24297|24202|23444||23776|24060|24439|24723|24913|24344|24060|23018|22402|23255|23350|23776|23492|24108|23397|24439|24250|24202|23918|24013|23871|23066|23018|21645|21124|21787|22402|23208|23113|23871|24723|25102|26097|26144|25434|25623|27707|27518|27612|27944|26997|27091|26949|27470|27991|27281|25907|26002|26807|25055|25576|26665|25860|26239|25955|25955|25765|26002|25528|25434|25481|24344|24108||24392|24865|24439|25197|24439|23918|24723|26097|25670|25434|25102|24439|24250|||25718|26334|25576|25292|24392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|101000|103000|99900|100000|101000|100000|99900|101500|102000|100500|100000|100000|99900|100500|100500|100000|98500|97600|98400|98400|97300|97600|95700|91400|92000|93300|93800||93800|90000|89500|92900|91500|95600|95800|96800|98000|97400|98600|98500|95300|95300|95300|93700|92500|95900|95500|96700|92900|92100|91000|91000|89600|88100|||88500|86400|83000|84400|83100|83900|82500|82500|84300|84200|84000|83000|81000|82000|79300||77700|80000|80700|86600|86600|86700|88000|85300|81800|85800|86800|90300|90000|88700|85000|83300|83700|83000|83400|83500|82600|77900|76700|71700|69500|72000|73000|73700|73300|77000|79900|76500|78100|78900|78200|80500|85000|84200|87000|86200|84100|86000|84500|85400|85000|87100|91300|90800|91000|89800|85200|83900|83800|83900|83200|82500|81500|79800|80600|79000|80200|70000|72500||73800|74000|71300|72000|67300|66000|68100|70400|69600|63900|65000|63000|60000|||60700|61600|63300|59800|61900|65800|67400|67500|67500|65700|62800|63000|62200|62600|59500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79300|78000|80000|77800|76100|77900|80400|78400|77500|76000|73000|73200|73700|73100|74900|74800|74600|73300|72400|72800|72500|71000|72200|73800|71400|71000|72600||73200|73100|74100|76000|76800|77900|76900|76100|75500|73500|72600|72700|72300|72800|74300|76200|77200|77100|75300|78100|77700|78600|76700|74600|73200|72800|||73700|72100|74000|74900|74900|75600|74800|75700|78300|77300|80400|83200|83200|82800|79300||81400|79900|83100|83400|83300|81900|79300|79600|80200|81300|79800|82400|81700|83500|80900|84200|81500|78200|78400|79500|78500|77400|75700|75000|77100|77700|75400|76600|76600|75400|75400|76000|73500|72800|72300|71800|71300|69700|71200|70300|71600|70000|70200|69500|71700|75200|76700|75500|74300|75500|78800|79300|76900|76300|75400|73200|71800|73400|75000|77000|76900|74800|74600||73500|72400|72800|72800|71500|75300|76600|75200|73500|73100|73000|74900|72800|||72200|71500|70000|68700|68900|68800|68400|68800|67400|69300|68500|69800|70100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|105000|101000|100500|105000|105500|109000|112000|108000|111000|114000|116500|118000|119000|119000|123500|121500|123500|118500|120000|120000|117000|120500|123000|119500|121000|121500|122000||125500|123500|126500|125000|118500|121000|119000|117000|119000|120000|122000|122500|122500|122000|125000|122000|122500|118500|124500|131000|128000|130500|127500|131000|130000|131000|||133500|131500|127500|130000|132500|133500|133500|129000|133000|135000|133500|135000|131500|130000|121500||117000|119000|119500|123500|128000|126000|130000|124000|121500|129500|131500|130500|126500|125500|132000|138000|136500|135500|136000|134000|137500|136500|139000|134000|133000|138000|130000|134500|139000|143500|147000|142000|144500|146000|144000|139000|146500|151000|156000|158500|157000|158000|154000|152000|151500|155500|160000|163500|163000|159500|158000|162500|161000|161500|158000|154000|150500|152500|151500|149500|145000|142000|148500||145000|156500|157000|153000|148000|147000|152500|152000|150500|143000|148500|138500|139500|||143000|142500|140500|144500|148500|151500|143500|141500|140500|139000|140000|141000|133000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|62000|62700|62000|63200|65000|65300|65000|64400|65000|67000|64600|66800|66600|67400|67900|68800|69100|69900|70400|69700|69300|69900|70000|67000|67400|68400|69300||69900|68700|68100|69900|69800|71700|73500|74000|73900|73000|73900|74500|74100|74300|76300|74500|72700|76300|75500|75500|71200|70400|72000|71800|69900|67800|||68600|67300|67400|68100|67700|67300|66200|66300|66100|63300|63100|63500|64700|64500|61500||61400|61000|61600|62200|62900|62000|62200|59600|58500|62300|59500|60800|60600|61100|59300|61000|63200|64500|64500|64500|64200|61200|61000|58300|56200|55800|56400|57600|57800|58500|61300|60200|60400|61800|59600|56500|60000|59800|59500|57900|55600|61700|63600|66100|68100|67400|65700|64900|66900|65100|60200|62100|62400|63200|61600|61900|61700|62300|63400|63100|63400|57700|57700||60400|58300|53900|55000|51900|52000|56500|58300|57300|55900|56700|53300|53200|||56100|56900|57500|55300|56300|60700|61400|62700|61100|62000|57200|56000|53800|54200|51400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22600|22650|22150|22250|22200|22450|22400|22250|22550|22900|22850|22950|23100|23300|23150|23450|23500|23300|23550|23550|23550|23850|23650|24050|24450|24850|25050||25100|25000|25350|25500|25350|25100|25250|24950|24900|24900|25200|25600|26000|26000|26150|26800|27500|27550|27400|27650|27900|27900|27250|27000|27200|27050|||26750|26700|26550|26350|26100|26750|27150|26900|27400|27400|27050|27050|26050|25650|25100||25550|26000|25800|26100|26400|26200|26150|26000|26700|27150|26550|26050|25850|26200|25750|26400|26250|25350|25200|25000|24700|25050|25900|25950|24800|23800|23450|24050|24100|23550|24100|24000|24100|24350|23450|23300|24200|24200|24150|24500|24650|24800|24900|25100|25400|25300|25100|24350|23750|23200|23100|23700|22200|22300|22150|21650|21700|22100|21900|21800|21400|20900|20650||21050|21000|20950|21150|20450|20500|21550|22100|21900|21900|22100|21450|21450|||22100|22700|22350|22000|22000|22450|22500|22550|22450|22500|22400|22150|22000|22450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|215000|215500|211500|215500|221500|220000|214000|213000|217500|220000|220500|217500|217500|213000|211000|213500|209500|213500|212500|209000|207000|206500|207000|206500|208000|211000|215000||211000|209000|212000|214000|214000|212500|209500|209500|211500|214000|214000|209000|209000|209500|208500|215500|219500|216000|214000|215000|218500|217500|211500|215000|213000|213000|||203500|206000|207000|209500|207000|207500|207500|206500|209500|210000|215500|214000|212000|213000|205500||211000|210500|216000|213500|217000|215500|213500|205000|202500|210000|209500|214000|218000|223500|222500|225000|225000|223000|226500|222500|217000|220000|215000|215000|220500|220000|216000|217500|212000|216500|222500|223500|227500|231500|232000|226000|231000|232000|234500|243000|233000|230500|239500|238000|234000|227500|226000|232000|230000|222500|220000|221000|212500|220000|224000|216500|212500|214000|205500|207000|209000|206000|207500||216500|216500|214000|217000|212000|208000|216000|223000|222500|215000|218500|219000|222500|||226500|229000|226500|217500|223500|226500|229500|230000|213500|213000|217500|213500|207000|209000|216000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|57800|60200|60800|60400|61700|63500|63800|63100|63800|64100|62900|64300|63200|63900|64300|66400|66700|66400|66300|66800|68200|71700|71300|69900|70900|70200|71800||70600|71500|70100|71300|69000|69000|69900|70600|69400|73900|76500|76300|76500|77100|76700|75500|74200|75000|72400|71700|69700|67500|66800|67700|67900|67000|||68500|67700|65900|65200|65100|66900|67000|66200|65600|63000|64500|64900|64900|65700|64400||65100|66500|65700|66700|67700|68300|69000|68200|67000|70700|70100|70500|69400|69000|65300|66600|67100|65700|66900|67200|66700|65100|63500|62600|61700|61800|62800|64700|63400|64800|65400|63800|64500|65000|62000|61000|64400|66300|66500|63100|60300|59900|58800|60000|60300|58900|58400|58000|57300|55500|54600|55300|55900|57500|58000|56500|57000|56800|56700|56300|54000|51800|53900||56200|56100|53400|52700|51000|52100|56000|56100|55000|54000|53700|50700|50700|||52300|53600|54100|51300|52800|55300|55000|54800|54800|55300|52900|52500|52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56446|57540|57540|58115|59036|59381|57540|58115|56734|58691|58345|59266|59611|61798|62258|62833|63639|63754|64675|63064|62948|63984|63179|59381|59381|60992|60417||60762|59381|57540|60762|60302|60762|60992|65135|66861|65365|66516|64790|64675|65480|66171|65710|62718|64329|63984|64905|62258|58575|58230|57885|55929|54433|||54720|54202|53454|54087|51843|51210|49312|48851|49369|49024|49657|50635|51095|51441|50060||50060|48794|49254|50117|50290|50290|50290|49196|48564|52476|52994|53915|54663|56159|55526|55698|54605|52879|54087|53742|54318|52821|52361|51958|50462|50808|48909|48448|49139|49196|50347|50520|51210|52131|51613|49657|53800|54202|56562|56619|55008|55929|56849|57540|59956|59841|57770|57770|58806|54087|53800|57310|55814|57885|55929|56389|50980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30550|30600|30650|30700|31250|31600|31450|31700|32250|32250|32450|32400|32850|33100|32500|32500|32250|31950|32000|32050|32100|32250|32400|32300|32650|32650|32800||32600|32300|32500|32800|32750|32550|32100|32100|32300|32250|32500|32550|32400|32350|32200|32650|32900|33500|33700|33400|33300|33400|33700|33750|34000|33800|||33600|33750|33450|33350|33200|33700|33700|33650|33750|33150|33700|34450|34900|35450|35400||35650|35850|37650|38300|38150|38000|37950|37300|36450|37000|36650|36800|36700|36750|36550|36850|37850|37150|37200|37350|36600|36000|37050|37000|36400|36700|35550|35450|35450|35700|36250|35850|36150|36350|36350|36000|36950|36950|37050|37100|36900|37050|37200|37450|37600|38000|37700|37350|37600|37200|36950|37400|37050|37300|36800|35900|35700|36100|35750|35900|36200|35600|35450||35850|36150|36000|36100|35300|35200|36400|36650|37100|37300|38100|37400|36550|||37400|38150|37600|36600|36500|36650|36200|36750|36700|37000|35650|36800|37400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1136000|1122000|1152000|1152000|1147000|1157000|1199000|1180000|1164000|1158000|1181000|1170000|1154000|1125000|1163000|1187000|1194000|1168000|1170000|1134000|1116000|1081000|1057000|1061000|1057000|1045000|1018000||1026000|1034000|1050000|1064000|1063000|1035000|1039000|1036000|1035000|1006000|980000|964000|975000|964000|990000|1000000|999000|984000|980000|996000|998000|1000000|996000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000|984000|992000|983000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|92500|94800|95700|97000|96300|98200|99000|99000|99100|99400|98600|99000|100500|98200|98500|99400|96000|93700|92100|91600|90500|91400|90800|90100|88900|90100|90600||91300|89400|88600|88700|88500|87500|87200|87000|87400|87600|87900|87000|86300|86600|88000|87900|88000|87000|86100|84700|84000|83800|84700|85200|84900|84800|||83600|81800|81900|81300|80100|80700|81200|81200|81200|80500|81500|82400|82300|82500|80400||80900|81700|82400|82500|83200|81800|82100|81000|80800|82700|83500|84800|84800|85500|85400|86000|86800|86100|85900|85700|85300|83200|82800|81000|80200|81100|81300|82000|82700|83200|85000|84900|85100|85000|84000|82600|86300|86200|86800|87000|86900|87300|86800|86800|86900|86900|85000|85800|85900|84800|84200|85200|84000|90000|91000|91100|91000|90900|90700|91800|91700|90800|89300||90800|90500|90800|92800|89100|89200|93500|94200|93700|92900|92100|90100|88200|||88600|88500|90300|89500|90000|92000|89700|85000|84200|84000|84000|84100|85200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|303000|313000|316500|320500|328000|321000|321500|323000|333000|330500|320500|318000|312500|318500|325500|328000|328000|331500|333000|326000|326500|335000|331500|328000|328500|339000|345000||339500|333000|316000|318000|320000|317500|323000|325000|321500|318000|333500|329500|328500|328500|326000|313500|296000|294000|293000|317500|314000|311500|299500|307000|307500|317500|||317000|303500|307000|297500|287000|289000|291500|288000|284000|273000|277500|277500|278500|273500|258500||257000|258000|263500|269000|275000|269000|269500|261000|257000|265000|262500|269000|269000|279000|279000|290000|295000|294000|294500|289000|287000|269000|274000|263000|252000|256000|257000|262000|266000|271000|280500|277500|283500|282500|276500|261500|283500|282000|286500|288500|280000|286500|300000|302500|308000|306000|289500|295000|301000|280500|272000|285500|290000|300000|300500|303500|306500|310000|301500|302000|280000|254500|267000||281000|278500|262000|263500|237000|266000|289500|308500|307000|303000|306000|289500|288000|||304500|315000|315500|302000|312000|335500|344500|346500|346000|349000|320000|313500|303500|308000|290500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|26450|27150|26950|27350|27500|26800|26500|26350|27150|28550|28050|28750|29200|29650|29350|29150|29150|29300|28300|28200|27400|28200|28200|27600|27750|28550|29550||29600|29000|28600|28650|28600|29000|28950|28850|29200|28150|29300|29750|29750|29000|29400|29300|28850|30300|29150|30450|30150|29450|29300|28550|28000|28550|||28600|27350|26600|26900|26500|26850|26750|26800|26100|25150|25150|25600|25550|25600|24950||24500|23650|23450|23650|23500|23050|23000|22250|22300|23550|23750|23700|24200|23700|23400|24250|25550|25800|25800|25600|26300|25850|25950|24450|23000|23700|23450|24350|24200|24800|24800|24050|24050|23950|22400|21600|23050|24050|24100|23250|21500|22950|23300|22850|23300|23600|24200|24000|24500|24250|22500|22550|22350|22750|22200|22100|22450|21300|21250|20050|19500|18150|19100||19800|20150|18150|18300|17500|18350|20100|21300|21550|20400|20450|19000|18550|||19150|19100|19500|18000|18750|19950|20450|20900|20600|21100|20000|19550|19350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|24550|25100|25500|25550|26300|26600|26850|26050|25850|26250|26100|26400|26000|26550|26900|27200|27300|26550|26900|27150|26900|27500|27250|26850|27200|27750|28300||27900|27650|28550|29700|28600|29250|30150|30700|30200|29400|30350|29950|30600|30250|32900|31300|30650|31100|31450|30800|30000|28950|28150|29400|29300|28000|||28250|27800|27050|26850|25700|26400|26750|24850|25100|24750|25000|25050|24800|25150|24400||24600|24550|24350|25150|25450|25100|25300|24250|24000|25400|25100|26300|26700|27500|27850|28250|27750|27400|28800|28800|28450|25550|26300|25000|23750|24600|25800|27200|27000|27900|28650|27950|28850|29900|27300|26550|29050|29050|30100|29200|27500|28600|28850|29500|30000|29800|27250|26700|27250|26250|24950|26450|27000|28200|28100|27350|26500|26300|26500|25650|22800|22000|23800||25950|26700|25850|25450|23400|26500|29200|31100|31000|29700|30250|28350|28650|||30600|32050|33950|32850|32900|36300|36900|36700|35800|36300|32500|31000|31700|31500|27400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35000|36400|35900|36250|37150|36450|37600|36850|37200|37350|37250|37450|37000|36600|37150|37500|37300|37500|37600|37150|36250|36550|37050|37350|37300|37150|37350||37550|36700|36600|37350|37300|36450|36750|36800|38150|38250|38100|38200|38500|38050|37450|37600|38000|39900|40500|40400|40000|40650|38700|39300|38700|38950|||39400|38250|38900|38500|37400|38100|37750|37300|37650|36200|36300|36100|36450|36300|35500||36600|36600|37200|37450|37550|37000|37000|36150|36300|37000|37700|37950|39100|39000|37850|39150|40000|39350|39650|40050|39600|38250|38400|36700|36350|36950|37100|38100|38200|37900|39000|38800|38950|37850|37500|37650|38800|38000|37250|38200|37200|37450|37700|38600|38400|38100|37850|37100|39400|38000|38250|39900|38500|38700|38850|37450|37000|37400|36950|37250|38000|37150|37800||38400|37750|38550|37250|36600|36050|38900|39300|39400|39000|38150|37700|36100|||36600|38500|38000|37150|37300|38850|39700|40000|39500|38500|36550|37750|38200|38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|381500|376000|376000|375000|389000|394500|391500|391500|386000|392500|372000|380000|368000|380500|391500|399500|398500|385500|404000|405500|414000|426500|422500|406500|409500|418000|428000||438500|441500|431500|438000|435000|427500|412500|419000|403500|390500|406500|401500|417500|418000|410000|402500|389000|393000|407000|400500|383500|383500|368500|385000|382500|370000|||371000|360000|360000|350500|346500|350000|338000|323500|320000|315000|315500|317500|320500|317000|299000||304000|306500|299500|309000|313500|313000|305000|300500|291000|309500|306000|335500|347000|356000|356000|364000|363000|360500|360000|365000|366000|337000|346000|339500|323500|329000|309000|319500|329500|322000|337000|337500|350000|355000|347000|335000|347000|344000|348000|351500|328500|335000|336000|329000|350000|354000|335500|320500|319000|281500|279000|311500|311500|323000|315000|307000|299000|296500|284000|282500|246000|232000|272000||291500|298000|306500|318000|290000|341000|399000|406500|396000|406000|420000|418000|404000|||415000|417000|425500|425000|430500|440000|431500|420000|405500|417500|396000|411000|430000|427000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|107000|108000|107000|107000|111500|111000|112000|111500|112000|113500|114000|118000|117000|118000|122000|118500|119500|117000|121500|123000|119000|122000|124000|122000|126000|125000|125500||125500|127500|125500|132000|136500|136500|130500|131500|130000|131000|135500|134500|137000|138000|144500|138000|130500|127500|129500|125000|120500|122000|123000|122500|122000|118500|||119000|115500|116000|115000|112000|113000|113000|109500|112000|109500|109000|109500|105000|105000|100500||100000|101000|106000|107000|107000|104000|105000|99700|98200|103000|101000|106000|107000|112500|111000|115000|117000|115000|116500|115000|116500|106000|108500|107000|103500|107000|103500|109000|109000|115000|118500|114000|119500|122500|118500|115000|123500|123000|123000|123500|116000|119000|116500|117500|119000|121000|116000|110000|112000|104500|100500|110500|111000|110500|101500|102000|104000|102000|98200|98900|91000|82600|93900||105000|106000|103500|107000|98500|107000|113000|122000|120500|120000|125000|121500|109000|||112000|111000|112000|105500|105500|118000|122500|122000|117500|121000|113500|109000|106000|107500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6180|6380|6620|6620|6640|6720|6800|6460|6590|6660|6950|6900|6870|6610|6590|6720|6640|6400|6270|6220|6160|6180|6280|6200|6300|6410|6380||6340|6290|6250|6270|6310|6340|5850|5920|5970|5980|5970|5930|6010|6020|5800|5850|5900|6060|6200|6300|6070|6310|6580|6600|6670|6640|||6580|6560|6610|6780|6860|6790|6510|6680|6840|6830|6800|6990|6960|7060|7150||7400|7320|7450|7750|7750|7640|7650|7660|7240|7410|7140|7030|6950|7040|6930|7080|6920|6920|6920|6880|6790|6650|6800|6520|6380|6630|6630|6800|6520|6480|6360|6460|6580|6520|6320|6180|6550|6700|6770|6830|6800|7040|6880|6680|6770|6930|7110|6790|6990|6900|6720|7160|7160|6830|6540|6170|6100|6390|6500|6370|6310|6320|6490||6430|6450|5820|6000|6100|6070|5630|5350|5080|5050|5000|4955|4900|||5000|5120|4905|4840|5040|5100|5070|4985|4945|4620|4525|4600|4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22250|22750|22950|22000|22350|21800|22050|22250|21950|21550|21700|21950|22100|22250|22100|21550|21900|22300|22450|22500|22350|22200|21900|23000|23050|23800|23900||23300|23300|22500|23050|23100|22700|22550|22350|22750|22450|23000|23000|22200|22100|21650|21500|21900|22200|22000|21750|21600|21400|21400|22050|21900|21750|||22200|22100|21550|22400|22150|22200|21100|20900|21000|21050|21150|21300|21150|21850|21300||21800|21950|22100|22750|22450|22500|22300|21900|20950|22000|21750|21650|22150|22000|22300|22700|23150|22850|22800|21900|21700|22100|22550|21550|21050|21800|21850|21700|22250|22500|22600|22250|22850|23150|23200|23150|24350|24750|24300|24900|25450|25350|24000|23850|23050|23450|22800|23050|23200|22000|21700|22700|22650|22900|22700|22500|22700|21900|20600|21000|19950|21800|23850||24500|24500|23850|24950|24250|24050|24750|25650|24350|23800|24450|23000|22500|||23950|24500|23100|21450|22150|22800|22850|23550|23200|22900|22250|22000|22500|24000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|76600|80200|78700|79600|81900|81200|80800|80000|81700|82900|83500|82500|82100|83300|84000|85000|83500|85100|85300|84200|85600|84400|84500|82300|84000|84200|85100||84700|81900|81300|82900|80300|80400|81200|81900|82200|80500|81000|80700|81500|81800|82900|80800|78500|78700|78600|79000|75000|71600|72000|74000|73300|73000|||71500|70800|72500|72300|68800|69900|70100|69700|70000|69600|71400|72000|72600|72500|71900||70400|69600|71800|72100|72300|72000|70800|67200|67300|68000|68700|71000|70300|70700|68500|70400|70400|68600|68300|68600|68000|64500|65400|64400|61400|61500|62000|63600|63900|64200|66200|65200|66900|68800|67400|65500|70900|70700|71400|71200|68900|70900|71100|71900|72800|72300|72300|70800|71500|68300|64100|68800|68500|68500|65200|64600|63100|62400|59000|57000|53600|52200|57400||61100|58700|56200|57200|54600|57300|62000|65200|65100|64200|64200|60600|59300|||61100|60700|62600|61200|62600|67400|69900|71000|69600|69100|68500|67900|67900|66000|60100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|318500|326500|318500|318500|335500|338000|336500|323000|318500|318000|316500|320500|306500|313000|322500|322000|321500|317500|325000|322000|319500|339500|342500|339000|346000|342000|359000||354000|355000|345000|359000|358000|373500|374000|380500|366500|369000|383000|376500|382000|384000|395000|381500|369500|372500|387500|376000|368500|366500|353000|360500|362500|362500|||367000|344000|346500|341000|326500|324500|327000|314000|313000|303000|309500|319500|314500|312000|298500||298000|303500|300000|303500|306000|291500|300000|292500|290500|302000|301500|320000|326500|338000|330500|339500|338000|336000|344500|338500|346000|309000|322500|313000|300000|304000|298500|313000|325000|339000|344000|342000|341000|344000|322500|310500|325000|328500|334500|331500|302500|311000|317000|308000|323000|318000|286500|286000|302000|289000|282000|317000|315500|310000|294000|287000|285500|283000|279000|274500|243000|229500|248500||291000|309000|290000|294000|275000|320000|347500|367000|362000|365500|380000|365500|352500|||378000|384000|370000|353500|345500|375000|368000|357000|347000|351500|318500|313000|323000|322500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|28455|28799|28876|28684|29986|29297|28914|29986|31557|31786|31748|31633|31097|31557|30791|30867|30714|31978|31978|30523|30637|31825|31135|30331|30101|30523|31174||31212|30523|28608|28301|27612|27880|27995|28799|28569|28914|29412|29335|29106|29565|30025|29450|27880|28225|27267|28110|27306|27344|26004|26310|26731|26808|||27191|26501|26386|25927|25812|24931|24050|23897|22825|22327|22174|22327|22672|22672|21523||21370|21485|21676|22136|22787|22404|21982|21331|20872|22059|21676|22825|22633|23744|23629|24395|24740|24548|24701|24433|24089|22863|23476|22097|21063|21216|21408|22442|22595|22901|23284|22557|23246|23897|23093|23016|24625|24663|25352|25123|23897|24970|25850|26540|26195|25199|23667|23629|23131|21331|20910|21944|22365|22863|22595|22672|23055|22978|22289|21714|20987|19187|20221||21255|20987|19838|20182|17617|19531|21446|22901|22097|21714|22595|21331|22059|||23514|24625|24433|23055|24357|26042|26769|26616|26310|26118|24816|24778|23629|23514|22327|23016|25889|27497|26961||25352|25352|25621|25735|26233|26923|28837|30484|32591|33663|32897|33778|34084|33586|33242|34199|33471|34467|35846|35539|35999|36344|36688|35999|36765|37301|37876|36497|35922|36114|36765|36459|35731|34199|34697|35539|35961|36420|34773|34314|34620|34812|35961|35463|33969|33165|33931|33969|35233||35922|35808|35999|35156|34544|33931|32935|31710|32705|32437|34697|33395|34429|32667|33433|32974|33203|34697||32820|32399||34237|35616|36727|37148|36803|37263|35118|34965|33395
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|102000|104000|105000|102500|105500|104500|102000|99600|99900|100500|99200|101000|99900|100500|104000|104500|102500|99900|103500|102000|102000|106000|106500|106000|110000|112000|114500||114500|112000|110000|110000|107500|109500|112000|112000|109000|108500|112500|113000|117000|116500|117500|115000|113500|112500|112000|113500|110000|108500|107500|110500|109500|109000|||109000|106500|106500|105000|100500|101000|101500|98300|96700|94900|96600|98800|97700|97400|94300||95700|96000|96300|97400|99200|97000|98500|95400|95900|99000|96400|98100|98500|100500|101500|103500|104000|102000|104500|103500|104500|96000|96800|93900|90900|93600|92800|98600|100000|104000|107000|106000|106000|107000|100500|98300|104000|101500|99700|102000|96700|98700|99500|102500|103500|102500|93200|91800|92000|91200|87300|90300|86300|90500|89500|90700|89000|91400|89700|90200|82700|77800|82300||88200|91000|87800|89100|82100|87500|97100|102000|105000|106500|111000|109500|105500|||109000|112500|111000|104500|100000|104500|108500|108500|105000|103000|99000|99000|97200|98000|90300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|40950|41850|42500|43100|45000|44300|45050|45050|44550|44800|44650|45000|44800|44700|46550|47600|47400|47000|45450|45000|44450|44350|45000|43500|45050|46350|45950||45250|45000|43800|43200|41100|41300|42500|43400|43800|43550|44100|43000|43400|42650|42800|43450|41650|43500|42800|41500|40500|40800|40900|40900|39550|40250|||41150|39750|38600|38500|38100|37600|36750|35900|35350|35450|36600|37500|37600|38000|35700||36350|35950|36000|36050|36100|35800|35500|34100|32750|35250|34800|35950|35900|36500|35800|37450|38800|37900|39150|37650|39000|37050|37250|36000|33700|33900|32600|33500|32300|32100|34200|34500|34950|35950|35350|33700|36350|36800|37000|38000|36500|35900|37200|37450|38000|38400|36650|36600|38050|34750|35000|35900|34800|36300|36150|36200|35350|33200|33150|34350|34100|31900|33300||34500|33850|32100|32950|31500|31400|33500|34750|32100|31400|31750|28550|30200|||31600|31300|34750|35150|37200|38900|38750|38700|37550|36550|34450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|42650|44750|43850|45600|46800|46250|46600|45050|45100|45500|45000|46850|45100|46350|47550|47650|47150|47450|47850|47200|47350|48900|48000|46300|46400|47200|49000||49000|47500|48000|48700|47750|48500|48500|49900|50400|49200|51100|51500|50200|51700|53300|52800|50500|52000|50600|49850|49000|48300|46650|46200|42350|42500|||44400|42900|44000|44650|43850|42900|43850|41000|41150|40450|41050|41200|39450|39950|38000||38100|38100|38450|39250|40050|40450|41300|40600|40000|42150|42250|45050|46400|46000|45450|46200|46300|46500|47900|46800|46050|43650|44550|43850|42800|44350|43500|44000|40900|42500|42100|39550|40000|39050|37900|37050|39900|40100|41200|41100|38900|40850|41800|43350|44450|42850|41100|40500|42400|41800|39150|41550|41500|40600|40250|39750|40100|37150|36800|36900|35650|34500|37350||39900|39550|37500|38800|36950|37850|41000|43350|43700|41050|43050|40300|44700|||49200|51900|54100|52000|53000|57400|55900|57400|57300|59700|57500|56500|57700|59500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|221000|232000|233000|233000|246000|239000|242000|248000|254000|255000|252000|247000|248000|247500|251000|251000|244000|243500|239500|240000|241000|238000|235000|233500|234000|238000|236500||236500|224000|216500|219000|219000|222000|222000|218000|223000|219000|223000|225500|221500|216000|220500|220000|214500|217500|222000|223500|225000|214500|205500|215000|216500|221500|||218000|219000|210000|204000|203500|207000|206000|206500|206500|207000|209000|217500|213500|213000|208000||201500|199000|201500|208000|211000|205500|208000|205500|205500|214500|204000|215500|222500|223500|224500|231000|236000|235500|235000|236000|236500|227000|226000|216000|208000|214500|207500|214000|214000|217500|226000|224500|234000|236500|230500|224500|240500|240000|236000|231500|227500|224000|222500|230000|236500|232500|226500|227500|237500|223500|218500|228500|229500|234500|229000|229500|230000|230000|220500|214000|203500|200000|222500||233000|233500|226500|228000|207000|222500|236500|242500|246000|240500|240000|227000|222000|||224000|229000|227500|221500|224500|236500|240000|241000|237000|239500|233500|229000|233000|223000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24100|24550|24650|24650|24400|24900|25150|24800|25500|25400|24800|24900|24600|24800|25300|25400|24750|25050|25050|25300|25000|24400|24650|25100|24450|25350|25500||25800|26100|26200|26600|27100|27000|27150|27400|27550|27600|27350|27600|27400|26750|27400|27700|28450|27500|26850|26700|26650|26350|26200|26250|26450|26150|||26300|25900|25900|26600|26400|26450|25800|25350|25900|25900|26700|27250|27900|28400|28100||27200|27200|28300|28350|28150|27900|27900|27850|27100|28200|28500|29250|28550|28950|28000|28400|28050|28000|27900|28200|28300|27650|27650|27100|27550|27550|27500|27800|27150|28100|29550|29500|29900|29600|29750|29450|30550|30450|30050|30050|29500|28700|28900|29800|28900|28700|29000|27950|28850|28750|28450|27900|26900|26700|26450|26450|26400|26800|26950|26300|26900|26700|26800||27300|27200|27050|27900|27000|26650|27800|28250|28200|28000|28600|28050|27650|||28850|30000|29900|27850|27600|27250|26800|27900|27350|27350|26500|26050|27450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|255500|251000|249500|252000|253500|248500|250000|242000|240000|239500|235500|243000|247500|249000|257500|259500|254000|258000|259500|254500|250500|257000|258500|260000|267000|270000|270000||271500|261500|261000|261500|264000|265500|259500|259500|261000|257500|258000|260000|261500|257000|256000|273000|283500|283000|273500|274000|273000|271500|265000|269000|265000|262000|||268500|272500|264000|264000|257000|261500|265000|266000|268500|272000|275000|276500|280000|282500|270500||279000|274500|265000|270500|269000|277500|276000|263000|271500|284000|285500|281500|275500|276500|277500|287500|287500|283000|282000|285000|288500|289000|296500|293500|294000|305000|288500|282000|292500|288500|302000|298500|295500|298000|296500|293000|295500|292500|288500|290000|294000|306500|294000|289500|287500|297000|297500|297000|299000|300000|304000|297000|299500|300000|300000|289000|285000|280000|293500|288000|268000|289500|302000||298000|324000|318000|310500|302000|293000|315000|329000|331000|325500|321000|322000|303000|||301000|296500|306000|297000|296500|304000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|114500|116500|118000|119000|120000|117500|118000|119000|118000|117000|119000|117500|117000|117000|118500|120000|120000|120000|119000|118000|116000|116000|113000|115500|117500|117500|120500||119500|120000|121500|122000|125000|123500|124000|125500|127000|128000|129500|127000|129500|129500|133500|135000|136000|137000|136000|134000|133500|134500|134500|136000|134500|135500|||135000|133000|133000|134000|130500|134000|133500|131000|128500|125000|128000|131000|128500|127000|127500||127500|128000|133500|134000|135000|133000|131500|127000|122000|126000|127500|130500|127000|130500|127000|131000|130000|134000|134000|130500|128000|122500|119000|112000|110000|113000|110000|115000|118000|116000|119500|120500|119500|121000|118000|119000|123500|120000|118500|119000|116500|115500|117000|122500|125000|122000|123500|123000|122000|117500|119000|122000|117500|119000|117000|117000|115000|115500|112000|116000|109500|109000|105500||108000|108500|107500|108000|106500|107000|113500|111500|112500|112500|111500|110000|110000|||112000|116000|113500|109000|113500|117500|118000|122000|120500|116500|116500|114500|113500|115000|118500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|85900|90500|93000|93400|93900|95300|98600|98400|100500|103500|101000|103000|102000|106000|107000|106500|106500|106000|106000|105500|104000|103500|100500|94000|95000|94800|95000||95900|88900|90400|93800|92800|95900|95400|96400|97000|90100|93200|93100|92200|90700|92100|91000|87900|94000|92800|92000|92500|90000|84200|84400|83700|80500|||83500|77100|72500|72200|71100|71500|70900|69000|69800|68000|68600|70100|71000|71000|69900||67800|68600|68100|70700|71100|70600|71000|68400|67500|73100|71600|73100|73100|71600|68100|70600|72600|70300|70100|71500|71000|67700|68000|64600|62300|62300|63300|66600|67900|63400|63300|61800|62300|64000|62600|62200|70100|71500|73100|70700|68500|71700|73600|74400|76600|75900|75200|74300|74300|70600|67200|69800|69200|70700|70100|70900|71000|70200|70000|66500|65500|59500|60700||64000|64200|58400|60800|56200|58800|64800|68700|67200|60400|61300|56800|58800|||60800|62600|63100|60300|64400|69500|70700|71600|73000|72000|68200|68800|66400|67600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|137500|136000|131000|133500|140000|141500|142000|140000|140000|143000|141500|147000|144000|150000|149000|154000|154000|153000|153000|153500|151500|156500|159500|155000|161000|163000|163000||156500|159500|153500|163000|162500|167000|174500|174000|170500|169500|175500|173500|174000|170500|178000|178500|174500|177500|181500|179000|173000|168000|167000|167500|165000|161000|||164500|155000|158000|151000|143500|148500|150000|149000|160500|160500|164500|165500|165500|169000|165000||167500|168000|167000|171000|175000|168500|170500|164000|159000|168500|167000|174000|181500|187500|179000|178000|182000|178000|178500|189000|191000|178000|165500|162000|160500|169500|168000|173000|174500|173500|173000|166000|169000|176500|168000|162000|177500|183000|182500|181500|176000|183500|185000|191500|188500|197500|186000|186500|199000|194500|186000|203500|216000|220000|212000|203000|192500|183500|183500|182500|166000|161000|170500||185500|194000|191500|190500|174000|184500|189000|194000|188000|184500|179500|167000|163000|||175000|171000|166500|162000|163500|177500|175000|182500|178000|183500|172000|168500|168500|175500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|198000|204500|211000|202500|202500|202000|204000|201500|201000|200000|200000|207000|203500|203000|204500|198500|193000|194500|186500|182000|177500|180000|182000|181500|183500|184500|182500||185500|184000|184000|186000|180500|183500|187500|188000|188500|188000|184500|185500|186000|180000|175000|181000|183500|179000|177000|183500|187500|192500|190000|194000|201000|203500|||209000|202500|194000|190000|190500|195000|194500|194500|200000|199500|199000|203000|203000|198500|190000||192000|198000|205000|210000|209000|212000|207500|197500|197500|206500|201000|201500|202000|211000|211000|213000|212500|210500|217000|226000|221500|221000|218000|219500|211500|213500|213000|222000|220000|212500|219500|217000|214000|221500|218000|216000|216000|217500|217500|227500|229000|221000|211500|210000|216000|209500|208500|207000|208500|203000|203500|204500|198000|208000|194000|192000|192000|178000|172000|168000|171500|173500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|12150|12650|12800|12950|13550|13350|13200|13000|13500|13800|13750|13850|13750|13800|14100|14350|14150|14050|14000|13750|13450|13750|13650|13300|13300|13600|13700||13950|14050|13850|14150|13800|14100|14300|14550|14600|13900|14400|13700|13650|13650|13750|14000|13650|14000|13850|13750|13400|13150|13000|13100|12750|12750|||12750|12300|12200|12300|11700|11600|11500|10850|11000|10550|10650|10800|10800|10850|10350||10400|10450|10350|10650|10700|10450|10500|10000|10050|10500|10550|10900|10800|11000|10850|11200|11200|10750|11050|11000|10700|9440|9600|9630|9340|9330|9370|9810|10000|10100|10150|9980|9900|10250|10100|9720|10450|10300|10600|10850|10050|10350|10650|10900|11150|10400|9970|10000|10150|9810|9770|10100|10300|10650|10500|10600|10700|10700|10900|11150|10450|9780|10000||10450|10450|9680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|339000|328000|325500|324500|331500|334000|336000|347000|352500|340500|339500|343000|352500|354000|351000|353000|336500|341000|327500|334000|333500|331000|323000|325500|328500|340000|334000||321500|327000|336500|344000|338000|325500|317500|319500|319000|316000|310500|313500|309500|312000|319500|320000|318000|303500|302500|305000|304500|308000|307000|308500|301000|296500|||291000|296000|294500|284000|287500|298000|300000|294500|293500|293000|301000|307500|306000|308000|295000||289500|295000|288000|291500|291000|288500|284000|278000|287500|296000|300000|294000|294000|295000|290000|295500|285000|277000|284000|281000|284000|286000|287500|283500|285500|285000|285500|298000|294500|283500|294000|288000|292500|298000|302500|295000|302500|301000|309500|321500|319000|323500|321500|308000|318000|324500|333000|319500|315500|298000|309000|305500|310000|313000|291000|292500|281000|286000|286000|299000|313500|305500|313000||294000|298000|296500|304000|290000|313500|313500|304000|300500|305000|329500|332000|329500|||330000|337000|321500|315000|322500|329500|318000|327000|314000|294000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17450|17550|18050|18100|17950|18200|18200|18300|18150|17750|17800|18200|18450|19100|19100|19000|19150|19100|19150|19050|19200|19150|18900|18900|19000|18950|18950||18950|18150|18500|18600|18700|18600|18450|18300|18650|18750|18900|18900|18850|18900|18500|18300|18200|18200|18000|18300|17700|17700|17950|17800|17650|16900|||17450|17500|17700|17900|18600|18600|18800|18700|18750|18950|18400|18400|18500|18850|18600||18750|18950|18600|19050|19000|18950|18900|18300|18700|19000|19150|19200|18850|19250|19250|19350|18250|18100|18550|17700|17950|17850|18300|18400|19000|18850|18400|19000|19000|19000|19200|18500|19000|18850|19100|18000|18250|17900|17650|17400|16700|15500|15950|16500|16650|17150|16850|15700|16250|15450|14600|14550|14450|14750|14300|14250|14350|14350|14600|14550|14400|14100|14400||14550|14250|13400|14050|12700|14250|15000|15200|14700|14650|14850|14250|14000|||14300|14400|14450|14400|14300|15300|15650|15900|15450|15700|14750|14800|15100|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|53700|55700|56300|57000|58700|57200|56800|57400|59000|59700|58600|59200|58700|59200|60200|60800|59500|60200|59800|59000|57300|58000|58400|57300|57500|58500|60500||60900|60000|59900|61000|60000|61200|62000|63400|63200|62100|64700|63000|62100|61200|63100|63600|62500|64500|63700|63300|62300|61300|60900|60100|56800|56600|||57500|55600|55000|54600|50600|51100|51000|49750|49850|48800|49000|49800|49800|50400|48950||49400|49600|49650|50400|50700|50400|50300|49600|49500|51300|51300|51900|52000|52500|51700|53600|54300|53500|55200|54900|54600|50100|50900|49650|47950|47850|47900|49600|50300|50000|51700|52000|53400|53800|52200|51200|54800|54700|55800|56200|54200|55200|57000|58500|59800|58000|56500|56053|56923|53251|53057|55087|55957|56923|56826|56150|55957|53734|51124|49675|46244|43924|48322||50255|50061|47452|47500|45567|48515|51801|53637|53637|52477|52864|49771|50448|||53444|53637|57020|55280|56150|60209|60885|61272|60209|60209|57020|56343|56633|58759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12900|13250|13400|13700|14200|14150|13750|13800|13800|13700|13750|14100|14300|14050|14200|14500|14450|14300|13950|13800|13500|13700|13750|13100|13300|13100|13250||13000|12650|12650|12950|12600|12700|12750|13050|13500|13400|13800|13850|13950|14200|14450|13800|13650|14000|13900|13450|12700|12650|12550|12650|12250|12250|||12400|12350|12100|11950|11650|11700|11600|11600|11500|11200|11300|11300|11450|12200|12400||12500|12650|12950|13000|13050|12950|13100|12350|12400|12850|12800|13000|12800|12800|12950|13500|14000|13950|14600|15050|14800|14550|14650|14350|13700|13400|13600|13750|13400|13600|14000|14050|14250|14600|14450|14050|14950|14850|14950|14500|14000|14250|14450|14850|15100|14700|14650|14600|14800|14200|13800|14350|14400|14600|14550|14300|13750|13850|13750|13950|13950|12800|13000||14000|13700|13250|13100|12100|12550|13350|14050|13950|13950|14950|14000|14000|||14900|15500|15200|14650|15000|15650|15900|16000|15750|15700|15350|14650|14500|15100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|90100|93900|92900|95100|99900|98800|99900|99600|104000|109000|108500|107000|107500|107000|108000|107000|102500|102500|103000|102000|103000|104000|102000|100000|96500|97000|97900||96800|95800|95700|98800|99900|99300|100000|100000|105500|103000|107000|107000|108000|108500|109500|105000|99400|99900|102000|106500|103500|99700|98800|101000|99200|100000|||99800|99200|97100|95200|92400|95500|97000|98500|98300|95300|95400|96600|97400|97700|93300||92100|92500|92000|92800|93800|94000|92800|86200|86700|88300|88000|91600|93800|93000|91600|94000|95000|92300|94100|94800|94900|91200|91400|88900|84800|87400|88400|91800|92700|92300|95100|92600|95300|97500|92500|89300|95400|96200|94800|97500|91500|96100|96500|98400|100000|101000|96600|94200|95400|87800|84200|89100|90700|94400|91500|92000|91400|88300|85000|84000|75300|74100|87100||98000|97700|93900|94500|90200|96100|105500|107500|105500|102500|104000|96200|93000|||95000|98500|99100|93800|95600|103000|105000|104000|103000|102500|100000|101000|102000|101500|96500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|48200|48100|48400|49000|49400|48800|48950|49000|49300|49300|49800|49950|49850|48700|48950|47900|47900|48700|49450|48800|48500|48000|48500|48100|47650|48750|49800||48850|48200|49150|50400|49600|48900|47700|48450|49850|50800|51100|49650|49150|49600|48650|50500|50700|52100|52000|51200|48850|48000|47250|48900|48500|47600|||47950|48950|48600|48550|47700|47000|47200|47500|50600|52100|51500|50800|51000|51500|51000||53400|53100|53300|53500|53100|53000|52500|49550|51200|50500|49550|51900|51800|53900|53300|53800|52500|50800|50200|52000|50300|51000|49950|50000|49200|47700|47500|48250|48250|49000|49700|48800|47650|47800|47750|45950|48000|47550|47000|47750|46700|47650|47650|47150|46800|47050|45900|45600|46750|45150|45000|47750|47100|47650|48250|47000|46500|47500|46500|47150|45500|45900|49400||51500|51000|50800|51900|46950|47350|52600|53700|53400|50900|50000|49150|47800|||51000|50500|51000|49400|49850|51300|51400|51800|48200|46850|44000|44800|45200|44650|43600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48800|49000|48600|47350|46550|47200|48250|48000|48500|48800|48500|47550|48500|48450|48550|48650|46500|46400|45150|44750|44200|43300|43550|44150|43150|43650|44250||42500|43100|43450|44900|45000|44450|43000|42800|43150|43200|43300|43950|42650|43500|43200|44000|45100|45050|44800|44500|43900|44200|43450|43800|43900|43050|||42250|42600|42800|40850|41350|40900|42000|42300|41700|42100|41350|41100|40650|41100|40150||38500|38850|39000|39450|39300|39150|38750|38700|37700|39800|39800|39500|39050|38700|36150|36150|36250|36250|36850|36450|37300|37500|37100|36950|35800|36950|36500|37900|37900|36850|37300|36500|37400|38250|37800|38350|39550|39200|39300|39600|39600|39450|38850|37850|38200|38950|39450|38750|38100|37700|36600|38800|38800|37500|37350|35350|35100|35000|33800|32500|33500|34200|35250||35500|35950|34150|34900|33100|33850|33400|33500|33000|31950|32500|32100|30850|||31700|31300|31000|29150|30150|30250|29700|30500|29500|29100|28700|30500|30850|29850|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12650|13100|13400|13450|13350|13400|13300|13500|13900|14100|13600|14200|14700|14200|14350|14400|14300|14700|14700|14400|14050|13900|13550|13500|13900|13950|13900||13950|13900|14400|13950|13400|13350|13850|13900|13750|13250|13400|12850|13150|12950|12950|13000|12950|13150|12950|12700|12400|12750|12850|12950|12850|12300|||12850|12600|12450|12300|11400|11350|11200|11050|11100|10850|10800|11100|10900|11250|10650||11050|11000|11250|11050|11150|11100|11100|10550|10450|10700|10800|11000|10750|11550|11450|11500|11450|11300|11450|11600|11400|11400|11400|11250|11000|10750|10400|10650|10300|10500|11000|11250|11500|11900|11850|11650|12200|11950|12150|12200|11700|12000|12250|12450|12600|12550|12350|12700|12850|12300|12200|12500|12600|12800|13000|12900|12500|12700|12950|13350|13200|12800|12650||13150|13300|12750|13100|12550|12250|13050|14100|13650|13350|13000|11900|12200|||13100|13550|13150|13000|12800|13200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|211000|216500|218000|219500|227000|230000|230500|230500|229000|239000|238000|236500|237500|245500|248000|250000|254000|249000|262500|261000|258000|261000|260000|258000|265500|259500|268000||268500|269000|263000|271000|271000|290000|286500|286500|288000|279000|283500|301500|299500|304500|302000|278500|271500|274500|278500|275500|272000|261500|258000|263500|252500|243500|||251000|257000|260000|254500|252500|256500|255000|222000|221000|221500|226500|226500|219000|222500|215500||219500|210500|211500|212500|212000|210500|213000|201000|203000|214500|213000|225500|228000|225000|234000|235500|225500|222500|230000|233500|231000|226000|228000|212500|207000|204500|198500|199500|200500|206000|204000|200000|206500|213000|200000|198500|216000|223500|229000|218000|209500|221000|227000|233000|233000|218500|211000|207000|220000|212000|205000|225500|232500|230500|213500|213500|210500|207500|205000|201500|188500|181000|189000||207500|202000|194500|222000|208000|241000|263000|285500|282500|272000|274000|249500|246000|||257500|267000|273000|266000|280000|308000|303500|310500|315500|325000|303000|283500|287500|283000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9700|10300|10350|9700|10050|10300|10200|10400|10300|10200|10250|10800|10700|10900|10550|10150|10450|10350|10150|10550|10150|10150|9800|9290|9340|9500|9440||9300|8610|8440|8600|8700|8610|8520|8700|8830|8900|9200|9270|9000|8880|9120|9170|8920|8900|9200|9500|9720|9290|9220|9520|9780|9900|||9650|9400|8960|8950|9150|9220|9110|9070|8660|8090|7940|8050|7980|7710|7740||7250|7320|7180|7500|7630|7610|7680|7620|7230|7500|7570|7820|7320|7160|7230|7400|7150|7060|7190|6950|7020|6890|7020|6750|6590|6760|6830|7050|7040|7170|7310|7210|7460|7780|7620|7340|7880|8010|8350|8290|7790|8020|8210|8270|8700|8630|8630|8420|8050|7880|7450|7900|7390|7710|7210|7360|7350|7150|7150|6900|6700|6300|6530||6920|6780|6570|6670|6260|7360|7980|8230|7840|7730|8050|7600|7680|||8130|8040|8150|7670|7920|8440|8690|8450|8460|8400|7800|7760|7670|8040|7730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|26650|27900|27300|27200|27550|28200|29050|28850|29400|30150|30800|31350|30950|31100|31850|29800|29500|29500|29050|29500|29900|30250|30600|30100|30500|31050|31000||30100|29750|30800|31700|31700|32300|32150|31550|31650|33600|33600|33550|33950|31550|31250|30700|31300|31150|32350|32900|33200|32000|32650|32250|33050|32100|||33900|33000|33800|35600|36450|37400|38100|38600|37750|37250|38350|38600|38900|39300|39350||39550|39200|39000|38450|38300|38650|38500|38200|38450|39550|39400|38000|38250|38850|38950|39000|37450|38250|39200|39400|40150|41100|40500|39400|39200|39250|38550|38650|38950|38650|38600|37700|38600|39700|39600|37600|38400|37350|38450|38650|37500|38150|37150|37400|39000|39550|39200|38600|39750|39900|37400|39000|38350|38250|33750|33500|33350|33700|32250|32300|31600|35850|36500||35450|33600|32100|32900|30150|32000|34000|34000|34200|33500|34350|33800|30950|||33450|33400|33000|32650|31550|31950|28700|29500|29400|29000|27850|26200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14050|14900|15050|14800|15750|16300|16000|16400|16350|16150|16050|16500|16000|16600|16950|16650|17050|17250|17100|17450|17000|17200|17000|16000|15250|15900|16200||16000|15350|15650|16050|15900|16400|16300|16550|16700|16700|16950|16650|16900|17000|16300|16550|16350|16650|17050|17600|17900|18300|17500|17500|17500|17300|||16100|16000|16000|16550|16850|16950|17400|16750|16850|16600|16600|16900|17100|17650|17300||17000|16850|16000|16650|17100|17000|17350|16900|16600|17900|18000|18300|19100|19650|18700|18400|18900|18150|18750|18650|19100|19000|18700|18650|17100|18050|18300|18850|18750|19350|19300|18500|19700|20600|20850|19750|21300|19550|20000|19600|19250|18700|18500|19050|18850|19650|20350|19900|19600|17050|14850|16400|16300|17350|17400|16650|16150|14050|14050|12850|11750|11300|12150||12800|12850|11250|11850|10900|12650|14400|15200|14750|15000|16350|15400|15650|||16700|16500|16400|15750|16850|17850|18000|18550|19250|19850|19600|19400|19600|19600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|54000|54000|54400|54000|54500|53600|52800|52800|53500|53000|53400|52800|54200|53200|53100|53000|53000|52500|53400|53000|52800|52700|52000|53100|53900|53800|55200||54400|53700|55000|55700|55600|55000|55000|55100|55800|55400|55500|55100|56200|56300|56900|57200|57300|56900|57300|56400|56800|57000|57400|58500|59200|58700|||59100|58400|57500|57300|57300|57500|56300|57000|58200|57500|58000|58500|58300|58500|58500||57900|58000|58400|58500|58500|56400|56400|55800|54100|56000|55200|56500|56900|57000|56700|55600|54900|54800|55800|56000|56700|57000|56300|54800|53900|54600|54500|56900|56500|56500|57000|57000|57900|58900|57500|57400|58500|58500|59600|60100|56000|56100|56600|58000|56100|56800|55800|55600|55000|52600|52600|54300|54600|54700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52210|56762|56571|56286|58667|58190|57429|56476|55905|53333|52095|52381|52286|51333|51905|52286|52095|52762|53048|53714|53619|54190|53810|53905|54762|54952|55810||54381|54286|55048|55905|56000|55333|56000|56476|56571|56000|56857|56952|57619|57905|57905|58000|57905|59333|59905|60095|60381|60952|59714|59905|59429|59524|||60000|60667|61238|60381|60000|61905|62476|63619|63238|62952|61714|60952|60857|62190|63810||62476|61905|60499|60771|60952|60952|60317|59138|59955|59955|57959|57143|57052|56689|56689|59320|59320|59410|60771|61678|61950|63492|62313|61859|60317|60771|58957|62494|62585|61859|62676|62766|62766|63492|63583|62857|63946|63946|64036|64127|63855|63039|61587|59773|59048|58050|57143|57778|58957|58322|57052|57324|58957|58957|58503|57052|56689|56327|54059|53696|53696|54059|58231||62132|61678|62404|62585|62404|64490|70295|71111|70023|70476|72290|69841|68934|||72109|71383|72562|73560|74376|75374|75283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|64200|64400|63900|64000|65700|64700|64900|62800|63900|64100|64400|65800|63700|64700|65900|63600|63600|62000|63600|64000|62200|63100|64200|63100|63600|64500|65400||64600|64800|63600|66800|68500|69600|68600|68600|68500|68800|70800|69900|71500|73600|73800|71800|68800|68600|69000|66100|64300|62300|61800|61600|60600|58900|||59500|57600|56800|53900|52100|52900|53500|52500|53700|52400|53000|53800|53400|53300|51400||50700|49750|51000|51800|52100|51800|52200|50700|50400|53300|53000|55600|56400|58900|58200|60100|61200|61000|61800|61200|61500|58000|59500|57900|57100|56800|56100|58500|58600|60800|62200|61400|63200|65100|64000|60900|65000|63600|63200|64300|60900|62500|63900|65300|66500|66900|63800|62300|63100|60400|59000|66000|61300|62700|59500|60500|60000|58200|56000|55300|52700|48950|51700||57500|56400|55400|57600|53500|60600|66000|70900|67800|67700|68700|65400|62600|||65400|65300|65100|61800|63400|70000|71700|72200|69500|70200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11900|12350|12400|12550|13050|13000|13050|12950|13200|13400|13400|13700|13450|13600|13900|14150|13900|13850|13800|13300|13050|13400|13500|13100|13150|13400|13750||14050|14200|14000|14250|13650|14000|14100|14200|14150|13450|14100|13650|13550|13500|13500|13800|13450|13850|13650|13700|13550|13300|13150|13250|12950|13000|||13400|12600|12650|12950|12450|12450|12150|11350|11300|10600|10600|10900|10800|10800|10300||10600|10550|10600|10800|10800|10550|10600|9930|9730|10250|10050|10450|10400|10550|10350|11050|11150|10850|11350|11500|11350|9950|10200|10100|9550|9730|9540|9930|10000|10250|10750|10800|10950|11250|10900|10700|11350|11350|11450|11850|11400|12100|12500|12450|12650|12300|11850|11850|11900|11105|10588|11294|11435|11670|11623|11576|11811|11152|10917|10541|9647|9251|9976||10494|10306|9411|9411|8847|9364|10258|11011|10776|10352|10352|9411|9835|||10541|10447|12282|12000|12376|13600|14305|14070|13835|13741|12658|12564|12564|12894|12235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84200|84100|87100|86200|88400|88300|85800|85900|86400|87400|88600|88900|90000|90000|87300|84400|85900|86100|83800|85900|85600|84500|80200|79200|78700|79200|78800||78500|78100|79800|82000|82500|82100|81800|81000|80400|80500|80500|75700|76900|78100|77300|72500|72600|71400|74000|75700|77900|77800|76600|77500|77600|75400|||75300|75500|75400|77300|77600|76600|77000|79400|81400|80000|82100|82300|83400|82900|82600||77700|78000|76800|77600|79200|79400|79000|74100|73600|76200|78100|78400|79500|80900|81600|80900|81300|83700|86000|84200|85300|83900|82900|79100|80400|79500|78200|80700|82100|83400|83500|80800|84500|79600|79900|77000|79400|82000|82100|81500|78100|79200|79200|77000|79500|81100|80000|81000|79600|80100|81500|85000|84200|83600|77900|75800|75000|74000|74200|73000|72800|70000|71800||72000|67300|68900|70000|65000|65000|72200|72000|70600|73000|75500|73000|78700|||82000|82800|84600|81000|84000|85900|85000|86900|85000|84300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128500|131500|129500|130500|137500|135500|136000|138500|145500|144500|144000|145500|145000|153000|157000|156000|156500|160000|160500|160500|162000|164500|158500|156000|157500|160000|158000||156000|152500|144000|142500|146000|142000|139500|143500|143500|136500|143000|142500|137500|139500|138500|132000|125500|129000|131000|131000|126500|126000|122500|122000|121500|124000|||125000|121500|119500|119000|112000|114500|112000|109500|110500|108000|110500|114000|116000|113500|109500||112000|112500|113500|115000|116500|116000|114000|110000|109000|113500|114000|117000|118500|123000|124500|127000|128500|123000|125500|122000|118500|113000|111500|105500|100000|100500|99800|103000|103000|104500|107500|107000|111000|111500|110500|111000|119000|117000|117000|117000|115500|119000|120500|123000|126000|119500|112000|113000|114500|108000|106500|112500|111000|114000|114000|113000|111500|110500|101500|101000|96200|92500|98500||104000|101500|97500|100500|96900|102000|114500|118000|118500|117000|120000|116500|119500|||128000|131500|130000|125000|128000|132000|135500|137000|134000|132000|126500|125500|127000|128000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4654|4769|4721|4712|4779|4836|4846|4630|4683|4755|4836|4923|5067|4875|4904|4942|4904|4971|5058|5067|5154|5346|5000|4990|5000|5144|5365||5538|5317|5231|5596|5990|5990|5981|6596|7760|7692|7183|6808|6788|6625|6923|6914|6914|7000|6798|6346|6346|5971|5933|6327|5596|5433|||5404|5394|5548|5615|5414|5317|5260|5462|5481|5404|5317|5029|4673|4654|4654||4611|4577|4401|4475|4549|4480|4336|4262|4096|4419|4299|4355|4341|4359|4493|4618|4623|4489|4410|4160|4160|4050|4077|3971|3809|3804|3708|3911|3892|3985|4059|3999|4234|4332|4364|4466|4179|4433|3855|3708|3513|3634|3726|3800|3772|3869|3832|3832|3828|3837|3680|4114|3578|3509|3453|3379|3291|3236|3217|3222|3236|3074|3102||3301|3328|3153|3116|2959|3347|3601|3777|3638|3694|3458|3375|3421|||3634|3708|3606|3587|3721|3948|4114|3994|4124|4036|4355|4253|4424|4512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|263500|263500|253000|255500|249500|249000|239000|242000|238000|239000|239000|240000|240000|247000|250500|255000|256500|255500|255500|247500|247000|249500|246500|246000|249500|254000|261000||262500|262000|262000|275000|277500|276000|280000|281000|276500|273500|280500|286500|283000|274500|283000|281000|286000|275500|273500|277500|267500|276000|261500|276000|272500|272000|||278000|261000|255000|250000|245500|252500|248500|248000|251500|248500|250500|259000|248000|250500|242000||245000|244000|244500|249000|247000|245500|246000|241000|242500|250000|248000|250000|245000|245000|249000|258500|253000|242500|243000|236000|242000|241000|239000|236500|236500|245000|242500|249500|255500|254000|260500|266500|272500|277500|274000|273000|282000|278500|278000|275500|269000|271500|274000|281000|290500|288000|289500|282000|288500|274500|281000|286000|280500|284000|284000|286500|287000|281500|268000|270000|260500|260000|279500||275000|280000|279000|285000|281000|273000|291000|311500|310000|321500|322500|316500|297000|||294000|297000|296500|288000|299000|306000|313000|319500|320000|310000|311000|333000|340000|348000|333000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|7300|7580|7610|7840|8200|8420|8430|8230|8400|8740|8680|9070|8930|9180|9420|9620|9830|9750|9950|10200|9650|9720|10150|10050|10300|10500|10700||10850|10050|10100|10350|10450|10550|10650|10250|10000|10100|10200|10250|9960|9650|9860|9420|9250|8780|8660|8730|8850|8650|8650|9030|9140|8550|||8470|8580|8720|9010|8880|9040|8550|8780|9000|8290|8040|8250|8150|7090|6710||6700|6510|6480|6640|6840|6630|6610|6380|6260|6720|6870|6770|7440|7720|7500|7660|7720|7810|7970|7520|7530|7370|7580|7350|7180|6420|6450|6550|6640|6730|6940|6800|6900|7080|6450|6350|6740|6760|6970|6830|6630|6850|7010|7140|7230|7280|7130|7140|7130|6850|6700|7260|6890|7180|7030|7060|6640|6310|6350|6110|5750|5540|5880||6340|6160|5900|6150|5780|6800|7430|7660|7580|7570|7830|7590|7600|||7950|8190|8040|7750|8350|8950|8700|8670|8650|8300|8130|8170|8450|8730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18750|18950|19250|18300|18000|18000|18100|18000|17950|17700|18150|17900|18150|18050|18150|18550|18250|18350|18350|18550|18250|18650|18600|19300|19400|19450|19350||19000|19000|19300|19150|19150|18550|18650|18850|18400|18850|19350|19000|19500|19500|18250|18200|18400|18200|18000|17100|17150|17400|17800|17850|17800|17700|||17400|17650|17300|17650|17550|17100|17550|17250|17800|17550|18200|18400|18900|19250|18400||18950|18850|18450|18550|18600|18200|17800|17800|17200|17900|18050|18700|17800|18350|18400|18450|18700|18300|19100|19350|19000|19550|19400|18200|18200|18150|18300|18500|18600|18800|19150|18500|18950|19250|19100|18900|19600|19500|19850|20150|19750|19750|19050|18300|19150|19600|19600|19650|19150|20000|20000|20700|20250|20050|20200|19100|19100|18350|17700|17650|18100|19500|18500||18650|17650|17550|18700|17600|17150|17600|16650|15950|16000|15800|15750|16600|||16700|16900|16650|15750|16200|15800|15900|15700|15650|15250|15600|15300|15500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|74600|77000|76800|78500|78100|80400|80000|81000|82500|84700|84800|85000|86400|86300|86600|87200|87600|87000|82500|82200|82600|82200|81400|81200|81800|84000|84300||82000|82900|83500|80900|80200|82900|87200|86400|85400|85400|85400|85000|85600|85700|86300|87100|87400|90000|91200|91500|90200|88900|88700|90400|88300|88900|||90000|89000|87500|88000|85900|87700|87900|87700|91100|84900|84400|83700|80800|80400|74200||75000|76200|75300|74400|75000|71400|71100|71500|69800|72900|73800|75000|73700|75800|73500|76300|76400|73900|74900|76200|73500|71100|71400|71000|69600|68500|69600|70200|71300|71900|74500|73800|76900|78600|79500|76900|79000|75200|75500|75300|72700|75500|74900|76700|78500|77900|76100|76700|78000|74900|75000|80400|79600|81400|80600|78600|74600|74000|68900|65600|64500|62500|62100||66700|66300|67000|69300|67600|71000|77400|81200|81300|82500|85000|79300|78700|||83500|86500|85000|82600|85300|89500|89400|88100|86700|85100|83100|85500|85500|85500|85800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31300|31550|32300|32250|32700|32600|32600|33250|33700|33700|34100|33700|33200|32550|32800|32600|32450|33350|33200|33450|33350|33000|33600|33800|33200|33800|33350||32300|32150|32500|32850|32950|32750|32100|31150|31650|32000|32500|31800|31500|31550|31400|31650|32650|31900|32200|32550|32100|33000|32750|32900|32500|31800|||31300|32200|31700|32450|31200|31250|32200|31600|33000|33400|33000|32200|32650|33100|33150||34500|34800|34000|33650|33550|33500|33150|31850|32200|33000|32950|32800|33050|33150|32550|33300|33100|31900|32400|32600|31950|33250|33900|34300|33650|33900|33200|33950|34450|34300|35000|34250|33600|33500|33700|32550|33050|33700|34050|33850|32100|32500|33100|32550|31050|31400|30950|30400|31150|30500|30500|31300|31350|31800|32000|30550|31300|31050|29300|29350|29100|28600|29700||29350|30150|30350|31000|29400|31100|32600|32600|32350|31200|31200|30500|30750|||31350|31900|32100|31950|32600|33250|33400|33700|31500|30150|28450|28850|29000|28400|28700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|41373|40987|40165|40213|41808|41277|41712|39633|40600|41518|37362|37410|37410|37265|36637|34897|34558|34607|35235|35477|35670|36105|35912|36298|37072|37458|37410||37603|36927|37845|39392|39198|38763|38908|38377|39198|40310|39102|38522|39005|38618|38570|39005|40117|40503|40697|41470|42968|42920|42485|41470|41373|41277|||41277|41325|41567|41905|41422|41857|42147|42050|43162|43983|43403|43838|42340|40987|39537||40310|39827|39343|40745|40987|41180|41228|40455|41470|42775|42340|41518|41615|40793|39343|39972|39343|37845|36830|36298|36878|36782|37700|39295|37990|35912|36250|36782|37120|36588|37217|37168|36830|36637|34317|33833|35863|36250|35863|35960|36057|36830|37168|36492|37362|36685|36540|36008|35283|34993|34510|34123|32528|33205|33640|33060|32432|32093|31658|29870|30402|30353|30740||30015|29967|29338|29725|28323|29483|30837|31513|31320|31320|31852|30933|30933|||31755|32238|31997|31562|32625|33253|33205|33012|33253|32722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68700|72200|73000|73400|73600|73600|74900|73500|74100|74300|75200|74700|72600|74400|75500|73900|71100|71300|72600|71500|69200|70100|70500|71300|71700|72500|74000||72600|74000|73300|73900|73600|76500|76800|77300|78600|78000|75600|76000|76500|76500|79800|79900|78700|72700|75000|74800|74100|71900|71100|70400|70800|70800|||71900|70200|68500|68700|68000|66500|66800|63800|63600|61600|62300|63300|63300|63300|61200||63300|63100|62900|61500|61100|59600|60000|58300|57500|60600|61000|62100|62000|63300|61500|61700|62000|61800|63700|63100|63000|59500|60700|59100|61700|60800|69600|70000|70800|70800|72500|68900|71100|66700|65000|63000|65800|66100|66800|66400|63500|65600|68700|71800|73500|75000|72800|72000|72800|70800|69200|74100|71600|74600|71800|72500|71000|69800|70000|69000|66500|61900|61900||63000|60600|55200|64900|61700|69000|75100|73800|70900|70300|68500|76100|89500|||97100|102500|105500|102500|100000|108000|108500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|116961|114176|115105|112784|116497|116961|117425|111856|108143|110463|109071|112320|110463|106750|108607|112320|112320|114176|114176|115569|116961|116961|116033|115569|116033|116497|117889||117889|117889|122531|119282|117425|117425|120674|122531|119746|120674|120210|120674|120674|119746|122067|123923|123459|115569|119746|123923|129029|132742|132277|133670|136455|136919|||133206|132277|132277|134134|131349|135062|138775|138311|135991|133670|139239|132742|131813|137847|139239||135526|137383|137383|137383|135526|129957|131349|128100|128100|141096|141096|147130|153163|159661|156876|156876|156876|158733|158269|156876|158733|158269|156876|157341|157341|157805|155484|158733|155948|158269|158269|157805|160125|160125|161982|159661|159661|160125|159661|161054|160589|157341|156412|160589|157341|159661|159661|162446|162910|164303|162446|167087|169408|165695|165695|165231|164767|166159|167551|164303|164767|159197|160589||157805|150379|150843|150843|148522|154092|159197|153163|154092|151307|153163|150843|147594|||142488|148522|151771|154556|154556|156876|155484|159661|154092|148986|151307|152235|158269|164303|159197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51500|53100|52700|53400|55000|54700|54500|53600|54700|55700|57200|56900|58700|58500|59500|59600|59200|59000|58800|58700|58500|60000|61000|59500|57200|58300|60400||61400|60600|60800|62400|62500|62100|62100|62900|62000|61800|64400|64700|64700|65400|66700|65700|65900|66500|67500|65800|61900|61600|61900|63600|61800|61500|||63000|63000|62100|63500|63900|64700|62500|61000|61500|60400|60300|60300|62000|61600|60100||61000|62300|61300|61200|62700|62800|62200|61500|59200|61400|63300|65300|65100|65100|62800|60100|61000|57100|57100|56000|55500|53300|52900|52900|48450|49700|50400|51400|51800|52000|53100|52400|54000|54100|51700|51600|54500|53800|54800|54400|52500|52100|52500|54100|55700|53200|52700|52400|53000|50500|49000|50700|51000|51200|47500|47400|47150|46700|46400|45000|41700|40500|40850||41550|41450|39850|40700|38900|41600|44600|47100|46200|45050|45650|44300|45450|||47800|49500|49000|47450|47000|50100|51000|51700|51000|50600|47850|47700|48300|47400|45800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|811|839|851|868|902|904|903|910|941|940|927|932|931|931|919|909|903|905|908|892|886|897|898|889|899|904|905||877|855|835|840|842|857|841|831|827|820|830|824|824|820|812|809|825|833|829|834|817|817|819|829|794|788|||795|767|761|754|728|738|739|733|738|713|717|723|720|719|706||704|701|699|699|688|686|685|672|665|686|689|694|694|698|697|702|704|694|698|694|699|682|680|672|660|658|657|666|670|674|676|677|682|690|682|680|700|697|701|702|689|692|702|704|715|709|698|693|699|692|693|710|708|723|722|728|727|726|726|730|710|696|716||739|738|750|750|712|716|745|754|750|750|756|745|750|||770|770|770|761|774|802|823|825|808|779|775|771|770|780|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66000|66600|66200|65000|65000|65800|68000|68400|67900|71200|71600|71100|71500|69800|68400|70900|71300|71000|68800|68700|68400|68600|68000|66600|67200|64600|66000||64100|64400|63100|63500|61800|59300|60000|60100|59100|57600|59100|59200|60300|59600|60400|58600|56300|55600|58000|58100|57100|56600|54000|53600|53000|53500|||53500|54400|53900|53800|53600|54600|53900|53500|53300|53700|54700|55500|56400|55300|54600||53200|53200|53200|54100|54100|53800|52200|51300|52300|52400|51900|53900|54600|54200|53300|54200|54300|54100|55700|55900|55900|54400|54600|53600|51700|53000|52600|55400|54600|54800|55800|55700|57100|58300|57100|55600|60100|60300|60200|60600|57800|59400|60500|60300|62100|61100|60800|62600|62000|58600|56000|58200|58300|59700|59500|58600|58400|57700|58700|56000|53500|50500|53100||55000|54500|51700|51600|49800|52100|56300|58400|58200|54000|54400|52900|52200|||54300|56500|54500|50700|52600|56500|57400|58400|57900|55300|52300|52300|52900|54500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92090|96055|96496|96055|102224|101783|101783|103546|109714|111477|109274|117645|123374|119849|119849|120289|120289|119408|117205|117205|115002|116324|116764|115442|117205|118086|120289||118967|117645|116764|119408|119408|118967|122052|138123|137634|136658|139587|138123|142027|146420|139587|140075|140075|135682|132266|134218|133730|132754|131778|135194|134706|133730|||132754|132754|133242|132266|132754|132266|128849|128849|133730|132266|136170|142027|131778|133242|131778||127385|125921|130313|131290|135194|125433|123969|121528|118600|127385|127873|134218|133242|138123|131778|137146|141051|140563|142027|143003|138611|135682|133730|126409|126897|130313|141051|145932|148860|152765|157645|156181|158133|165942|170823|164966|177656|178144|175704|176680|172287|176680|175704|177656|181560|178144|178144|177656|181072|178144|172287|176192|173263|161062|159109|158133|144467|145444|141051|141051|130313|128849|128849||135194|133242|132266|136658|130313|132754|140563|147884|150812|150324|149348|137146|139099|||156669|155693|154717|134706|137634|137634|128361|123969|122016|123481|120064|126409|123969|122504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69500|72400|72100|72100|72500|71200|71000|72300|71900|71900|72300|71200|69400|70100|71400|73700|73700|72900|73300|72800|72900|72800|73200|69500|68700|71000|69800||69000|67700|67900|67200|64000|63400|63300|62400|63500|60100|60300|60700|61300|62000|61500|59200|57300|56900|58200|59000|58000|58500|58200|58400|57400|56900|||58500|58100|58900|58700|57400|58100|58000|56300|56100|55800|55000|54300|55800|56200|55100||54700|53400|52700|54100|54100|55100|55100|52000|51000|51800|52100|53300|54300|55100|55200|56800|57000|57300|57000|58100|56700|55000|54300|54600|54400|54400|52500|53200|54500|55500|56300|54600|57000|58200|56700|56600|58400|58500|59100|59600|59300|60300|60800|59500|62000|62000|62100|61500|60500|59600|54800|56200|55100|55900|56500|54300|53300|53300|52200|52400|51800|50200|53500||57000|56500|56500|56200|52200|53800|57000|58400|55800|54000|54900|49900|49550|||54900|52600|55000|54800|56800|59100|61300|60400|59000|59000|61800|62400|60500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15100|15100|15100|15000|15100|15100|14850|15550|16000|16000|15500|16300|16200|16850|17250|17250|16400|17200|16800|16450|15700|16300|16400|16000|15800|15500|15400||15050|15300|15050|15050|14500|14850|15700|15650|15400|14700|14950|15100|15550|15050|14700|14650|14750|15150|15050|15000|14550|14950|14900|14700|13600|13750|||14350|14200|13850|13250|12950|13300|13350|13350|13200|13300|12950|12700|12500|12550|12450||12900|13000|13150|13150|13150|12900|12900|12350|12300|12450|12400|11550|11500|12150|12350|12450|12800|12750|12800|12750|12800|12900|12800|12850|13000|12400|12500|12600|12600|13000|13450|13550|13300|13600|13700|13550|14250|14200|14250|14200|13500|14000|14000|13950|13900|13600|13300|13500|13600|13200|13450|13250|13200|13200|13250|13400|13150|13200|13650|13450|13200|12650|12900||13950|14000|13650|13050|12600|13300|14050|14700|14150|14100|14250|13350|13800|||14950|14900|14700|14600|15450|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30950|31900|31800|32600|33400|33300|32550|32950|33350|33600|33600|33850|33800|34200|34600|34800|34800|34500|35150|34750|34300|34750|35000|34250|34300|35150|36100||35350|35650|36400||36850|36600|36600|37600|37000|37200|38200|38750|38900|38850|39400|37700|37150|37000|38800|38600|37900|36350|35950|36250|36200|34900|||35800|35500|35200|34900|34150|34400|34200|33200|33300|32650|33100|33650|33550|33650|33050||33150|33400|33650|34250|34500|34100|34250|33600|33500|34650|34600|35650|35800|36650|36000|36850|37250|36900|37850|37950|37550|35400|36150|34850|34250|34350|35400|36750|36850|37500|38550|38300|39100|39450|37400|36700|39150|39600|39800|38850|38000|38900|39000|39600|39600|39600|38250|37000|36900|35650|34750|35350|35900|36850|36000|35750|34850|35000|34750|34500|32550|31400|33000||33800|33750|32800|33350|31300|33400|36000|37850|37100|36650|37050|35250|35950|||37600|38650|38150|36800|38200|41000|40550|40150|39550|39400|37850|35600|35600|34950|33000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|316000|313000|314000|324000|325500|327500|326000|321000|321500|330000|315000|312000|310500|317500|324500|321000|327000|328000|341000|333000|330000|328000|333000|341000|351000|354500|371000||359000|352500|348000|349500|342500|349000|349000|348500|343000|345000|350000|347000|337000|345000|349500|339500|340500|344000|332000|312000|299500|303000|299500|315500|311500|320000|||327000|323000|328000|329000|304000|306500|300000|287500|288000|279000|279500|289000|283000|277000|277000||285500|275500|282500|287500|287000|284000|279500|282000|263000|277500|281000|289500|287000|283500|285500|272000|265000|252500|259000|238000|237500|229500|231000|219000|221000|224000|223000|227500|227500|236500|241500|239500|249000|253000|242500|233500|254500|253000|253000|253000|248500|258500|264000|272500|285000|280000|272500|280500|283500|276000|270000|270000|267000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11450|12000|12100|12100|12350|12650|12900|13200|13350|13350|13350|13300|13000|12750|12800|12700|12600|12800|12800|12800|12600|12800|12800|12900|13000|12850|12950||12550|12250|12100|12500|12250|12650|12000|11950|12000|11900|12250|12150|12100|12050|11650|11850|12300|11900|12000|12350|11950|11800|11700|11150|11250|11050|||11000|11150|11200|11150|11050|11400|11500|11200|11600|11300|11400|11600|11800|11850|11450||11800|11900|11800|11500|11200|10900|10900|10500|10800|11200|11350|11400|11500|11100|11250|11500|11400|11850|11600|11600|11650|11800|12150|12450|11700|11550|11400|11700|11550|11750|11650|11550|11250|11450|11300|10700|11000|10800|10850|10950|10750|11000|10700|10700|10350|10300|9950|9990|10150|9950|9980|10300|10500|10550|10650|10750|10600|10400|10150|9990|10200|9860|10350||10700|10950|10450|10850|9740|10150|10900|11400|11000|10600|10900|10550|10600|||11100|11000|10800|10550|10700|10950|10800|10850|10550|9620|9610|9920|9900|10300|10600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80200|80700|80900|80800|81300|83400|85200|84800|84900|84000|82700|82800|82200|82600|84000|84100|82800|83400|82400|82600|82000|80500|80300|80300|82400|81800|82200||83000|83200|84000|84900|85100|82700|80900|80900|81200|80600|80000|80500|79500|79900|80800|81000|78500|76600|77900|77600|77600|77500|76700|76900|77000|75400|||76100|76300|77000|75400|74800|75600|76000|76000|75500|75200|77100|78200|77300|77600|77000||77000|74900|75900|76500|76400|76100|76000|75800|76700|78300|78200|80000|79200|82100|81300|80900|80900|79400|79700|79300|79200|79600|82000|81000|79300|80600|78700|79600|78900|77900|79100|77900|75800|75400|75500|75100|78500|80000|80500|80000|78600|79200|80700|80200|81500|85300|86200|86500|86500|81400|82000|83200|81000|81900|78500|79600|75800|75200|74600|75500|77800|78500|77600||78700|78000|78900|79500|77800|79100|82800|81700|82800|83200|88200|85300|85300|||86000|87000|87900|90000|90700|90700|87800|89000|83000|80500|79900|86500|88000|85600|88000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|267000|270000|260000|262500|264000|262000|263500|261500|257500|257500|260500|259000|260000|261000|255000|254000|254500|250500|249500|238000|232500|228500|232000|236500|242000|243000|244500||246000|238500|239000|233000|227500|230000|236500|236500|239000|232000|228000|228000|228000|231500|241000|240500|240500|247500|248500|256000|255000|257500|254000|254000|253000|253500|||250000|250000|254000|248500|251000|249500|254000|255000|250000|248000|259500|259000|263000|263000|248000||255000|253500|254000|258500|260000|260000|259000|251000|255000|261500|258000|263000|263000|262000|265000|263000|265000|265000|267000|272000|273500|261500|270000|248500|240000|238000|240000|240000|239000|238500|245000|245000|253000|250000|249000|252500|270000|251000|245500|250000|242000|241500|242500|243000|242500|242000|238000|241500|243000|240000|237000|233500|231500|240500|244000|239500|243000|238000|230000|231000|240000|237500|236000||231000|231500|233000|239000|233000|230000|240000|237000|240000|245000|248000|251500|239000|||230500|238500|231500|234500|233000|231000|234000|230000|225000|219500|218500|225500|219000|216500|218000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6460|6780|6770|7040|7210|7680|7890|7710|7780|8010|7860|7840|8010|8120|8050|8220|8170|8330|8200|8460|8340|8230|8310|7900|7890|8270|8270||7590|7410|7380|7410|7640|7640|7810|8090|8090|8170|8160|7800|8110|8120|8280|8170|7250|6950|7200|7400|7350|7170|6880|7030|6990|6900|||6950|6570|6390|6430|6160|6180|6060|6000|6100|6000|6060|6250|6090|6240|6130||6080|6060|5900|5960|5970|5660|5820|5380|5330|5720|5840|5960|5810|5910|5980|5950|6060|5980|6260|6460|6390|5770|5700|5730|5600|5580|5780|5920|6020|6210|6200|6300|6440|6620|6480|6320|6990|7030|7240|7150|6890|7000|7210|7400|7740|7220|6800|6750|7070|6640|7400|8050|8080|8430|8470|8540|8480|8470|8420|7960|7960|7670|7350||7650|7670|7380|7400|7100|7120|8330|8900|8580|8510|8830|8600|8340|||8510|8890|8980|8410|8470|8800|8610|8310|8410|8500|8310|8400|8210|7870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1200|1205|1185|1185|1240|1190|1175|1180|1205|1250|1190|1180|1190|1195|1185|1215|1210|1225|1280|1210|1240|1215|1230|1260|1255|1295|1295||1280|1260|1240|1295|1285|1300|1315|1315|1285|1295|1305|1345|1295|1305|1285|1280|1315|1305|1340|1360|1360|1310|1315|1345|1360|1370|||1340|1360|1365|1400|1350|1390|1385|1330|1365|1340|1380|1465|1325|1330|1355||1280|1265|1260|1330|1350|1335|1345|1300|1250|1325|1555|1515|1500|1490|1455|1465|1505|1490|1480|1505|1405|1400|1445|1430|1435|1445|1490|1560|1575|1550|1460|1410|1480|1520|1485|1440|1570|1605|1630|1645|1575|1455|1490|1545|1455|1500|1525|1440|1470|1440|1420|1500|1560|1500|1420|1480|1440|1475|1405|1390|1210|1190|1310||1420|1390|1390|1380|1315|1500|1535|1635|1690|1635|1630|1420|1275|||1345|1435|1445|1435|1535|1465|1485|1445|1665|1580|1580|1450|1425|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3533|3590|3676|3686|3705|3771|3771|3752|3790|3733|3733|3733|3695|3695|3724|3724|3733|3714|3733|3733|3695|3676|3676|3714|3676|3695|3695||3676|3676|3705|3705|3752|3790|3819|3819|3819|3810|3857|3857|3848|3829|3848|3848|3819|3810|3800|3790|3790|3800|3790|3829|3810|3810|||3819|3857|3857|3848|3810|3857|3848|3800|3876|3952|3962|3952|3914|3981|3990||3981|3981|3946|3918|3936|3918|3918|3909|3891|4009|4073|4118|4172|3991|3927|3927|3873|3873|3891|3891|3909|3864|4245|4127|4263|4272|4336|4444|4444|4399|4426|4399|4435|4408|4372|4318|4381|4390|4399|4381|4354|4299|4236|4100|4318|4336|4336|4318|4299|4299|4245|4218|4136|4027|3973|3909|3855|3810|3682|3664|3719|3728|3846||3927|3791|3846|3556|3610|3764|4009|4209|4200|4209|4354|4408|4227|||4326|4354|4254|4254|4172|4308|4354|4426|4444|4426|4308|4281|4326|4326|4308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2730|2850|2855|2840|2840|2875|2875|2915|2975|2975|2980|2990|2995|3000|2990|2925|2940|3005|3000|2980|2950|2970|2960|2950|2915|2890|2895||2895|2885|2810|2820|2760|2860|2880|2880|2845|2870|2955|2970|2965|2985|2970|2960|3020|3000|2885|2890|2805|2845|2835|2840|2810|2800|||2855|2850|2865|2855|2850|2890|2870|2790|2830|2870|2900|2875|2845|2700|2680||2670|2645|2680|2695|2700|2540|2430|2390|2350|2345|2250|2295|2120|2120|2120|2160|2140|2125|2135|2135|2140|2120|2160|2160|2135|2145|2170|2170|2190|2190|2150|2160|2165|2185|2145|2145|2210|2205|2245|2245|2205|2275|2295|2355|2340|2350|2295|2300|2320|2330|2230|2425|2430|2435|2400|2290|2180|2115|2070|2075|2080|2040|2095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|149500|151000|150000|138000|141000|140000|138500|138000|137500|134000|133000|133000|133000|129500|129000|128000|131500|138500|143500|145000|138000|139000|135000|135500|138000|139500|137500||138500|136000|135500|134500|132000|135000|138000|136000|140000|135000|139500|140500|138500|140000|140000|138500|132000|127000|128500|127500|126000|129000|124000|129000|132000|132500|||130000|131000|128000|133500|136000|135000|131500|132500|133500|132500|135500|138500|138500|136500|136000||142500|139500|138000|140000|139500|136000|139000|137500|133500|143000|139000|137500|136500|140000|146500|149500|153000|154500|153000|154500|155000|158000|158500|158000|158000|160000|161000|161000|160000|158000|160000|158000|160000|165000|163000|160000|164500|160000|158000|162500|159500|154500|150000|146000|148500|152500|153000|150500|150000|140500|134000|142000|140000|146500|142500|140500|143000|135000|131500|131000|120500|127000|149000||155000|153500|153000|156000|149000|151000|161500|160500|161000|158000|159000|148500|144500|||153000|153000|153500|150000|143000|139500|139500|143000|136000|136000|130500|125000|122500|124000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9730|10050|10000|10100|10300|10300|10200|10100|10450|10700|10800|10500|10500|10650|10650|10800|10450|10600|10650|10500|10400|10600|10600|10350|10500|10400|10650||10600|10800|10700|10900|10700|10750|10700|10750|11100|11000|11350|11400|11650|11700|11950|11750|11600|11700|11850|11900|11850|11850|11750|11800|11700|11750|||11650|11450|11350|11500|10850|11300|11050|10800|10700|10450|10600|10950|10750|10650|10250||10500|10450|10450|10500|10500|10250|10000|9400|9310|9770|9840|10050|9950|10150|10000|10250|10000|9940|9990|9870|9810|9530|9380|8770|8470|8780|8740|8950|8980|9000|9260|9060|9420|9700|9470|9480|10200|10250|10150|10450|10400|10450|10100|10350|10600|10350|10400|10250|10400|9860|9150|9640|9490|9660|9640|9490|8850|8880|8600|8500|8200|8030|8700||9120|9180|8930|9170|8800|9230|9930|10300|10300|10300|10700|10300|9840|||10250|10500|10150|9810|9990|10500|10800|11100|10850|10800|10900|10550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24100|24000|22150|23200|23250|23200|23550|22900|22600|22500|22500|23150|23150|24050|23450|24000|25100|24600|24400|24800|24050|23750|24050|23500|23000|23500|24000||24150|23900|23900|24900|24700|24450|24750|25500|25900|24700|24000|24100|24000|24150|23250|23350|23050|23400|23950|23500|23250|22900|22250|21650|21700|20400|||21300|21400|21850|22300|22400|22900|23000|22500|22700|23450|23000|24000|21400|21700|23000||23150|22650|23900|23800|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76300|78300|79000|77500|80100|83200|81700|82200|84100|84800|89100|96200|91600|93500|93300|90500|92000|93200|93500|94000|97900|109500|109500|104000|105500|101000|103500||103000|103000|106000|106500|106000|110000|114000|111500|115000|120000|119000|117500|117500|115500|107000|109500|99800|97700|100000|97300|98200|93000|88200|90300|92500|90300|||93700|92100|89800|91000|87200|86900|85500|87500|90400|87000|88000|89100|91200|93200|93000||92600|94100|95600|93200|94400|94500|97200|97800|97000|99700|97200|99000|98000|95000|88200|88100|85000|85300|87400|87500|84500|85500|86300|89600|88900|88800|91000|90700|86100|87800|87800|79100|80200|81600|78300|81200|80200|90700|93200|81100|77800|75500|65700|65200|68800|68800|69400|66000|66400|60500|60000|62600|62500|64500|64500|62400|58500|57300|54800|55300|52100|45850|46350||49300|47900|46500|47200|46100|51200|54600|56800|56700|56300|56500|54200|56000|||58700|60500|60600|59200|61200|64200|62700|63000|61400|61900|61300|60700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|28900|29900|29600|29950|31500|30600|30300|31250|33000|32700|32550|33100|32800|34200|34050|34400|34300|35550|35700|34150|33900|34750|34950|34300|34100|34700|36050||35950|34200|32050|31150|30900|30950|31000|31850|31400|31750|32900|31950|32400|32800|32750|31750|30300|30050|28850|28800|28300|27850|26150|26250|27100|26700|||27650|26950|27700|27200|25800|25400|25000|24800|23800|23200|23450|24200|24700|25050|23450||24300|24250|24850|24800|25800|25050|25450|24850|24400|25450|26050|27850|27500|28650|28850|29800|30300|30200|30900|29650|29800|28650|28700|27600|26750|28000|26950|28450|27950|27600|26800|25350|25950|25850|24400|23600|25800|25450|25500|25800|24750|26250|27550|27950|28250|27800|25350|25450|25650|24350|23950|25750|25600|26400|26000|25600|25650|24750|24050|23500|21600|20500|21350||22800|22450|21400|22500|20050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|180000|182000|175500|177000|179000|179000|174000|174500|177500|174000|169500|165500|169500|170000|172000|174000|174500|179500|177500|170000|169500|170500|172000|170500|170000|171000|167500||167000|173500|176500|173500|173000|175000|173500|169000|168500|172500|178000|173000|175000|171000|180000|181000|184500|182000|178000|177000|177000|183000|176000|182000|179500|181000|||176500|169000|174500|177000|166000|167000|170000|162000|159500|159000|156500|161500|165000|163500|156000||163000|157000|159000|159000|160500|158000|156500|154000|149000|150000|155000|158500|165000|167000|165000|164500|165000|167500|170000|164500|159000|162000|160000|154500|157500|157500|154000|149000|151000|146500|153000|156000|161000|166000|164500|163500|165500|167000|163500|164000|166500|165000|164000|161000|170000|171500|169000|170000|166500|170000|178500|182000|182000|179000|180500|183000|175000|172000|164500|166000|159000|155500|155500||168000|168000|170000|171500|161000|160000|160000|166000|169000|174500|174000|171500|176000|||184000|182000|183500|178000|182500|184000|180000|180000|173500|167000|163500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6900|7180|7380|7650|7650|7430|7490|7300|7660|7800|7850|7720|7890|7700|7740|7740|7700|7580|7570|7290|7120|7100|7120|7230|7310|7400|7430||7300|7340|7460|7400|7200|7260|7340|7380|7340|7350|7400|7430|7520|7520|7630|7670|7740|7790|7800|7670|7550|7690|7550|7830|7820|7780|||7720|7620|7590|7550|7310|7550|7480|7400|7410|7200|7310|7470|7360|7320|7170||7400|7400|7570|7570|7520|7520|7450|7250|7260|7440|7580|7650|7710|7740|7550|7690|7730|7600|7520|7540|7510|7270|7220|7040|6870|7020|7100|7260|7250|7220|7330|7220|7270|7250|7100|6920|7040|6970|6890|7030|6890|6830|7000|6270|6120|5980|5830|5860|5780|5680|5750|5760|5660|5780|5850|5760|5640|5710|5640|5670|5620|5590|5580||5590|5610|5550|5670|5530|5430|5790|5970|5950|5860|6060|6000|5850|||5860|6020|6010|5860|6060|6200|6270|6280|6250|6190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|21200|21200|21100|21500|21900|21650|21450|21650|22400|22400|22900|22650|23550|24050|23800|24200|24400|24800|24700|25100|24700|24700|24400|24750|25350|24900||25200|24200|23450|23900|24250|23900|24450|24750|24700|24300|25200|24650|25400|24950|25250|24000|23100|23850|24000|24200|24150|23650|22700|23000|22900|22700|||23300|22750|21750|21900|21600|21550|21650|20500|20850|20500|20750|21050|20650|20700|20250||20500|20400|21050|21300|21100|20150|20750|20150|20200|21450|21650|22800|22400|22900|22450|22850|23100|22650|23450|23750|23600|21900|22850|22550|21950|22350|22400|23400|23550|24500|25350|25100|26300|26250|24150|23400|26400|26300|25450|25450|24350|25200|25650|26250|27100|26100|24100|23900|24600|23950|22850|23200|22550|23850|23300|23800|23000|22800|22600|22400|20550|20000|21300||22650|22400|21200|22450|20300|22650|26200|27650|27500|27700|28450|27700|27250|||29550|29500|30550|26600|27250|28650|29350|30500|30600|30000|27300|26150|27700|28700|27800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75100|75200|75800|77500|78200|78700|80000|78700|79700|80300|80900|82100|82200|83000|85000|86300|86800|86100|85400|85300|82400|83900|83900|83300|85000|87100|88000||86300|85500|85500|86900|86200|87400|87500|87700|89400|89300|89700|90000|90800|91300|91000|90100|88900|90100|88400|88600|85800|85000|83800|84800|83900|85100|||86500|85500|85500|84300|82400|83300|81000|78900|80100|77100|77700|78500|77600|76400|74400||76000|76500|78100|77600|78900|77900|79000|78000|79100|83100|79600|81600|81600|82700|81800|81100|81500|77500|78900|79900|80800|76700|76300|73500|73600|75300|74300|77000|76300|77300|78900|76300|77500|75600|72500|70300|76100|75100|73900|74300|72400|74700|77000|80100|80500|81000|77800|78100|77600|74200|71400|72300|72600|75000|75000|75100|75000|73900|74300|72800|69300|66300|69000||74000|74200|71400|74400|73500|80000|87900|93000|90000|90500|91700|87600|88600|||92700|96100|98000|96000|93400|96000|94900|92700|91800|90300|86600|85600|86300|87900|86500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|387000|388000|376000|369000|365000|365000|355000|352000|344000|351000|350000|348000|358000|357000|359000|361500|366000|367500|368500|361500|359500|361500|361000|361000|372000|380500|371000||377000|375500|375000|371000|372000|377000|370000|364000|360500|364000|362000|357500|363500|361000|368000|378000|376000|367000|358500|371500|371000|383500|379500|386500|384000|375500|||370000|371000|371000|370500|350000|351500|348000|334000|334500|333500|336000|334500|337000|337000|335000||339500|337000|338000|333500|340000|335500|333500|314000|317500|325500|329500|340000|344000|340000|340000|343500|342000|340000|352000|353500|358500|352500|351000|349500|353500|353000|340000|338500|345000|340500|350500|362000|368000|375000|374500|373000|386500|393500|399000|404500|402000|392500|400500|402000|424000|420500|418500|404000|394500|391500|395500|389000|382500|391000|397000|396000|385500|394000|380000|384000|376000|368000|383000||402000|403000|386000|392000|373000|367000|384000|397000|389500|393000|407000|405000|413500|||421000|422500|410000|418500|432500|441500|430000|436500|430000|418500|410000|423000|437500|438000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24750|25800|26050|26250|26050|25600|25750|25500|25950|25800|26200|25750|25550|25450|25950|25850|26050|25600|25050|25000|24000|24350|24200|25750|24650|24500|24800||25000|25000|25400|25600|25000|25000|25000|25250|24950|24700|25050|25000|25200|25500|26350|26350|26350|25900|25550|25600|25300|25000|24750|24750|24750|24650|||24550|24400|25450|27200|27250|28100|27850|27650|27900|27700|27750|27950|27250|26950|26300||25150|26050|28600|28700|28650|28350|28100|27000|26350|27950|28350|28200|27800|29400|31450|32450|31650|31300|30500|30050|29900|30000|30150|29000|27700|27250|28500|29900|29550|29700|28600|27650|27100|25750|25350|25200|26050|26050|25700|25850|25550|25000|25550|25500|26100|26000|25600|26000|26900|25700|25900|27100|26700|26400|24000|23650|22900|23350|22900|23300|22750|22050|24400||25250|25700|24900|25450|26300|27900|29050|29550|29700|29850|29700|30200|30100|||30150|30600|31000|30500|31700|31700|32700|32650|32650|29800|31000|30850|30800|31800|34950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38350|38550|39000|39250|40500|41550|41300|41200|41350|41550|42400|43800|43800|42600|42900|42900|42500|42200|42000|41500|42450|43900|43900|41250|39800|39800|39700||38900|38500|39800|39600|39200|39950|40650|40550|42000|42350|42900|41850|42500|40800|41100|40500|39200|38000|39350|38150|38750|38000|37050|37950|38900|38900|||40000|40500|40300|39700|38950|39500|39950|40400|40750|38700|39800|41200|40500|40550|40700||41200|41300|42100|41700|42650|43000|42600|41500|41800|43800|41400|44400|44800|44700|42050|41000|40800|38600|37750|36350|36350|35300|36000|36750|36400|35600|36200|37100|34800|35750|36800|34500|35350|35600|35050|36100|36950|38150|40000|37450|35200|35600|33000|30950|31850|32400|32300|32900|32950|31150|31100|31750|32200|32600|32650|32950|31000|31200|31600|31700|31000|28850|28950||30400|29000|28100|28300|27550|31500|33300|34150|33350|32300|33200|32150|32750|||35500|36150|37100|36150|36300|37600|38000|38400|38150|38900|38450|38200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35200|35600|35300|36200|36400|35800|35900|37000|36500|36750|37200|36400|36700|35200|35300|34900|35000|35750|36050|35600|35350|34100|33650|33450|34300|34750|34850||35250|34200|35100|35600|34500|32200|32150|32200|32600|32000|32450|32200|31700|31950|31700|31500|30850|31250|31300|31100|30450|30150|30100|30350|29650|29900|||30300|29400|29700|28800|28350|28350|27800|27100|27350|27800|28400|28350|28600|28900|28450||28950|28750|28700|28400|28800|28400|28300|27600|27700|28550|28100|28350|28350|28300|28200|28950|28700|28700|28550|28800|28800|27450|27800|27200|27100|26900|27050|28900|28300|28650|29400|29300|29850|30650|29700|29800|30650|30900|30550|31700|31500|31550|32350|32800|32600|32600|32100|32400|33450|32600|31700|32650|32650|32200|31000|30550|29250|28750|28950|28900|27000|26250|27500||29550|28450|29250|30250|28500|31050|34100|34200|34200|32700|33550|32700|32350|||33600|34500|34500|33300|33750|34750|34600|35300|34650|34700|33000|33150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23450|22000|21700|21700|21350|21100|21600|21850|22650|23100|23400|23150|22950|23000|22900|23750|23700|23900|24200|24550|24400|24900|24800|24900|24900|24800|24350||24300|24500|25550|26100|25800|25000|25600|25150|25000|25200|26700|26400|26200|26000|25950|26100|26750|25800|26200|26450|26000|26550|25700|25300|24950|24150|||25450|26700|25750|25750|25000|25500|26150|26900|27850|27400|27800|28700|27100|26900|27000||27750|27500|27500|28200|28200|28200|28650|28650|27900|29450|30950|31000|31800|31050|30000|28800|29900|29000|28900|30300|29000|28700|28700|25700|24200|25400|26550|27400|27500|26200|27100|27600|27500|27600|28100|26750|26950|26700|26950|27450|28000|28500|27500|25600|25300|25700|25600|24950|25600|24300|24150|24600|25000|23200|21000|20950|21000|21400|21450|20800|21450|21300|20350||19800|19450|19050|19250|18000|18100|19300|19200|18100|18450|18300|18000|17500|||18900|19800|19850|20600|18100|17950|18350|18050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59900|60800|61800|63400|63900|64600|65700|65300|66500|65900|65600|65700|66600|67000|67800|67300|67800|67500|66900|67700|65200|65200|64800|64900|67100|67000|68700||68300|64300|63800|64800|65000|66800|67700|68200|67000|67800|70000|70500|70100|70100|71300|70800|69500|70100|69000|68200|67900|65600|65000|65300|64600|65100|||66700|65700|66700|67600|66600|68000|66900|67200|68300|67500|67800|67500|66600|66000|64700||66500|65700|65200|66200|66800|64700|64800|63700|62500|64900|63800|63900|62200|62800|60800|61800|62900|61800|63000|62200|62800|61300|60600|58500|57400|59100|57600|60300|57000|58300|58500|56900|58600|58200|56200|51800|54700|53500|53300|54000|52200|53500|54000|55400|56800|57600|56100|54500|56800|54000|51400|54200|54300|53700|53300|53800|52900|52900|52000|51700|48500|46000|47500||51000|51500|50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6200|6550|6740|6710|6840|6960|6910|6840|6950|7040|7110|7360|7350|7560|7410|7460|7340|6990|6960|6870|6940|7020|6830|6920|6910|7060|7100||7000|7000|7100|7320|7340|7570|7660|7650|7640|7600|7730|7810|7800|7920|7700|7630|7580|7580|7780|7600|7650|7720|7800|7800|7810|7840|||7800|7780|7800|8040|8010|7960|8110|8260|8060|7810|7740|7810|7790|8130|7930||7960|7960|7840|7930|8000|8110|8250|8070|7830|8340|8300|8360|8630|8630|8340|8320|8280|8250|8280|7890|7870|8050|7700|7410|7430|7710|7690|8000|7660|7910|7840|7640|7750|7810|7700|7250|7880|8070|8230|8030|7860|8160|8160|8130|7770|7760|7980|7400|7060|6830|6540|6790|6530|6860|6820|7160|7420|7050|7110|7120|7130|7040|6760||7260|7320|7150|6750|6270|6840|6920|6700|6140|6070|6200|6030|6090|||6550|6680|6690|6440|6470|6980|7100|7180|7180|7470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|37000|39000|39300|39600|41000|39500|39450|39450|40000|40850|41250|41250|40850|42150|42050|42000|42150|42900|43250|43100|43000|43050|42900|42900|42950|42900|42900||42350|42000|42000|42000|42000|41950|42150|42050|41550|42000|42000|41850|42000|42000|42400|42600|43750|44100|44000|44550|44200|43400|42450|42500|42000|41500|||41100|40850|40150|40200|40000|40100|40300|40000|40000|40150|40050|40000|40000|39700|39000||38900|39100|39500|39350|39200|39100|39300|38850|38750|39350|38800|39000|39250|41700|41850|42900|42950|42950|43000|42400|40950|40600|41150|40500|40000|40150|39700|40100|40150|40650|41450|41500|41600|42000|41200|40600|41950|41000|41150|40550|40400|41200|42900|41950|43050|42450|41400|41250|42100|42600|42550|44150|44100|45800|46500|46100|45400|45600|42850|42900|40050|39750|39900||42400|42850|41300|40450|39400|40500|45550|47150|47000|47400|46800|46100|46350|||47550|48850|47100|46700|48850|51500|51800|51600|50900|49850|50400|50300|49550|50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23800|23550|23500|22800|22400|22400|22150|22800|23000|23900|23950|23350|22900|23300|23000|23550|24250|24150|24300|24300|23100|23750|24300|24350|25000|24900|25200||25250|25000|24950|23950|24000|24000|24250|23950|23700|24300|23800|23450|22500|22300|22550|22400|22250|21800|22450|22500|22100|21900|21650|21700|21550|21600|||21700|21700|21400|20800|21000|21000|22200|22300|22700|22350|22650|23000|22350|22200|21900||20350|21000|22200|22700|22200|22200|22750|22150|22350|22850|23200|23250|23350|23700|23700|23800|23750|23800|23800|23800|23700|24150|23950|22700|23250|23800|23000|22500|22300|22300|22350|22550|22900|22600|22650|22900|23000|22600|22650|22550|22200|22000|22700|22500|23300|23300|23450|23300|23300|22400|23100|22700|22700|21500|21500|20850|20300|19500|20150|19950|19700|19500|19350||19350|18600|18500|18200|17000|17750|17800|18750|18750|18700|18600|18000|18000|||17700|18350|19000|19300|19450|19550|19700|19600|19250|19250|19000|18650|19300|19400|19700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19600|20550|21250|21250|21300|21600|21800|21250|21350|22150|21850|22300|21600|22200|22900|23450|23400|23200|23900|24300|24200|24300|23300|22600|22650|23750|23600||22650|23050|23050|23000|22350|22200|21400|21500|20750|20000|20700|20550|20900|21000|21400|21100|20100|20700|20900|20700|20300|19000|18800|19350|19200|19100|||19400|19100|18800|18600|18200|18400|18300|17800|17850|17350|17450|17500|17900|18250|17950||17850|17300|17550|17600|17850|17600|17800|17450|16750|17700|17550|18200|18250|18850|18700|19000|20050|19850|20150|19950|20100|18450|19150|18800|18500|18800|18850|20000|20300|20250|20450|20200|20900|21000|19200|18250|19650|19200|19250|19050|18300|18800|18900|19400|19900|19300|18800|18200|18500|16900|16400|17700|18200|18000|16950|17200|16900|17000|17600|16950|15300|14950|16750||18300|18600|17800|18600|17700|19550|21250|22650|22150|22000|22000|21350|21100|||22700|23100|23700|21200|22850|23500|22800|21750|21250|21350|19350|19000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|4900|5010|5040|5090|5200|5180|5050|4985|5010|5090|5000|5090|5000|5120|5180|5280|5280|5250|5230|5240|5310|5350|5250|5240|5330|5590|5710||5570|5540|5540|5830|5920|5840|5930|5950|5180|5070|5080|5180|5020|4825|4820|4825|4665|4710|4860|4850|4725|4655|4625|4705|4730|4620|||4620|4500|4455|4365|4300|4340|4330|4360|4345|4270|4345|4380|4400|4155|4100||4130|4190|4280|4260|4300|4125|4180|4115|4030|4230|4280|4385|4320|4440|4450|4425|4370|4215|4300|4320|4190|4150|4200|4120|4100|4165|4250|4175|4170|4170|4215|4230|4340|4320|4300|4290|4450|4470|4500|4535|4500|4410|4515|4500|4550|4520|4435|4405|4395|4290|4300|4380|4375|4460|4285|4335|4260|4355|4405|4380|4330|4310|4250||4495|4390|4550|4575|4530|4720|5010|5200|5120|5130|5300|5060|5190|||5180|5380|5250|5040|5070|5380|5490|5390|5410|5330|5230|5210|5280|5350|5310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57600|57500|57700|58000|59600|59600|60000|60300|61600|61800|62100|63200|63200|63700|63000|65200|65300|65900|66200|65700|65100|64700|64900|63800|64700|66200|67300||66500|66100|66200|68100|68200|69300|68900|69000|68200|66300|69600|69200|68500|67400|68600|65200|64900|66400|65900|64700|64600|62600|61200|61300|60400|59900|||60200|58800|58000|57000|56500|57200|56500|54700|54200|53000|52800|53400|53400|53500|52900||53600|53500|53900|55100|55400|55000|55400|53200|52900|55300|56000|59200|59700|60300|59800|61400|61700|60700|62000|62200|62500|61200|61000|58800|58100|59400|59800|60400|60200|61300|63400|62400|65300|67200|64500|62100|66900|67700|66900|63500|60800|63700|64000|64900|66800|66100|63400|60600|58900|56400|54000|56600|57000|59500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|232000|231500|228000|233000|228000|226500|227500|227000|230000|227000|233000|227000|227000|232000|231500|234500|234000|236000|236500|236000|238500|240500|241000|244500|250000|251500|238000||242500|242500|249000|249000|236000|235000|238000|234500|241000|229500|230500|230500|238500|226500|230000|235500|228000|232000|228000|226500|231000|236500|222000|224500|221000|222000|||224000|225000|217000|215000|213000|219500|218500|218500|227000|229500|233000|243000|241500|243000|237500||232500|235000|237500|239000|237500|240500|240500|242000|248000|241500|238500|247000|238500|253000|255000|256000|265000|249000|247000|247000|237000|234500|229500|239000|218000|215000|224000|213500|212000|216500|224500|220000|229000|221000|218500|216000|224000|220000|219000|217500|214500|215000|216000|218500|220000|220000|218000|218500|220500|218500|222000|223000|224000|225000|224500|224000|218000|227500|223000|226500|227500|234500|218000||213500|211500|216000|215500|219000|219000|227500|234500|234500|236000|245000|229500|222500|||226500|232500|237000|230500|235500|237500|237000|239000|241500|238000|249500|237000|233000|243500|258000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112500|116000|115500|119500|126000|122000|122500|123500|127500|128500|126500|126000|127500|123000|124000|126000|118000|120000|121500|117000|118500|121500|122000|120000|120500|120500|126500||126000|129000|125500|128500|125000|123500|123000|121000|125500|122000|124500|124500|124500|126500|127500|124000|118000|119500|121000|120000|113500|108000|108000|110000|106000|106500|||106000|102000|100000|98300|96500|97600|96900|96500|94800|91700|92600|94100|94300|93500|90300||89800|88700|89800|90800|90800|90500|90800|86600|86200|90200|91400|96900|95500|97800|96500|100500|100500|97400|100000|98200|98300|95900|95000|90500|86100|89000|89300|91700|92000|94000|96500|95300|95400|96100|92800|91800|94100|94500|93600|93000|90000|93000|95100|98000|98800|97500|95700|92900|94500|86000|80000|87100|86200|86700|80400|82900|83800|82400|79000|77500|70600|70500|82100||96500|97600|93700|94900|91600|100000|108000|112000|110500|109000|109000|102000|99100|||104000|109500|111500|104000|107500|113000|113000|115500|111000|106000|101500|103000|106000|104000|99100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138000|145000|142000|143500|147000|151000|151000|149000|150000|151000|146500|148000|147000|152000|153500|158500|156500|157000|154000|156000|162000|167000|167000|166000|168000|170000|171500||171500|168000|167500|168000|165000|167000|168500|164500|162500|163000|167000|165000|162000|164500|167500|165000|165000|165500|164000|161500|154000|153000|150000|150500|152000|151500|||150000|150000|149000|147000|144500|147500|146000|144000|142500|143500|141500|145000|143500|145000|143500||143000|142000|143000|145000|146500|146000|145000|143000|144000|148000|148000|150000|150500|149000|146000|149000|153500|153000|152500|151500|145500|140000|142000|138000|137500|142500|139500|145000|147000|148500|151500|148000|150000|150000|137000|133500|144000|148000|148500|148000|147000|144000|141500|142500|145000|149000|148000|147000|146000|133000|127000|132000|129500|128500|128500|126500|129000|131500|132500|134000|133000|130000|133000||136000|139000|137000|136000|131000|135000|139000|139000|135500|134000|133000|127500|124500|||135000|139000|139000|135500|133500|137500|137500|135000|134500|132000|127000|122000|121500|124500|122500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46100|48000|47600|49000|48950|51700|51400|51700|52600|53000|53300|53500|53000|53600|53500|54200|55600|56300|55700|55700|54500|55000|55300|54800|56300|56400|57800||59000|58600|59300|60200|59800|59500|59600|56600|56900|56000|57500|58100|58000|58500|57900|57500|56000|57800|57500|58700|57400|55300|54200|54600|55100|53400|||54300|54100|54700|53900|52200|52300|52300|51900|50900|51000|50000|50000|49400|47500|46000||47150|48300|49100|49150|49150|48000|48900|47100|45000|48200|47700|51600|52500|52300|52000|51600|51900|51600|51400|51700|50900|50000|50000|49050|49050|49800|50000|51600|51000|50700|51500|51100|51200|49500|47050|46300|48850|49350|48750|50500|49700|50000|50000|49750|52200|53200|52900|50500|51500|48800|49300|51500|49200|51500|50200|49250|49500|49500|47050|45000|40050|39000|40200||44000|43000|43200|43200|38400|44000|47900|50400|49750|50000|51200|48700|47800|||48700|51300|52200|49900|51600|56400|55900|55000|51700|51800|51700|49000|49650|49400|45150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8600|8650|8690|8570|8680|8830|8960|8900|8800|9170|9500|9590|9140|9100|9300|9440|9230|9380|8950|8850|9000|9150|9100|8900|8930|9200|9230||9120|8710|8820|9080|8840|9150|9480|9140|9230|9210|9220|9320|9260|9420|9460|9260|9640|9540|9700|9970|10500|10400|10050|10100|9900|9790|||9990|9950|10100|10200|9640|9800|10000|9730|10150|10150|9960|9540|9400|9480|9500||9130|9140|8950|9200|9250|9500|9510|9670|8410|9100|9400|9450|8800|8500|8530|8160|7790|7830|7790|8060|8310|8020|7920|8460|8170|8850|8840|9140|9330|9950|9900|10000|10400|9900|10050|9990|10150|10700|10350|10350|10150|9670|9600|9490|9340|8950|8900|8670|8610|8660|8610|9110|9180|9040|8510|8530|8340|8280|7900|7850|7880|7650|7710||8450|8290|8280|8360|7620|8920|9720|9470|9000|9130|9100|8600|8500|||9060|9280|9200|8950|9300|9540|9590|9600|9400|9200|8710|8660|8350|8500|8430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13550|13650|13750|13700|13700|13800|13650|13350|13333|13529|13529|13529|13480|13235|13529|13578|13088|13627|13235|13529|13578|14069|13676|13333|13775|13725|13824||14265|14706|14706|14706|14559|14265|13971|14265|14657|14755|14412|14657|14657|14706|14020|13922|13824|13382|13431|13578|13725|14069|14020|14216|14216|14363|||14412|14461|14461|14461|14216|14853|14167|13873|14069|13725|13775|13873|13971|14216|14216||14706|14461|14069|13971|13627|13873|13971|13431|13431|14314|14706|14559|14510|14657|14510|14608|14265|13873|14216|14804|14657|15196|15392|15049|15196|15196|14706|14706|14657|14657|15490|15441|15637|15441|15637|14510|14657|15049|14657|15000|15245|15490|15000|14755|14216|14020|14314|14314|14412|14363|14461|14265|13824|13627|13627|13382|13431|13235|12990|13480|13627|13431|13627||13431|13480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41400|43250|44000|43500|45250|45250|44950|45500|45100|46000|45300|45350|45450|45200|45050|45400|45500|45900|46100|46050|44800|45350|45500|44550|45200|43250|43500||42600|42500|42400|43900|44100|43600|43350|43800|43800|44750|45600|44950|44750|43000|43450|39900|40100|40100|40500|41000|39700|38600|38350|39250|37900|35450|||35800|35800|35650|36200|35600|36050|35450|35800|35500|35250|35200|35150|34700|34300|34000||34200|34200|33700|33750|33750|33400|33100|32500|32050|33650|34100|34200|34850|35400|35350|35900|36450|36600|37500|37300|36650|36650|38000|37700|37700|37950|37650|38450|38000|38450|37950|36150|36600|36500|35100|33900|35800|35600|35450|36000|35750|36600|37900|37000|38200|38450|38200|38650|39350|38450|40000|41150|38700|37550|36850|37750|36200|36200|35400|33950|31800|31050|36500||37700|35800|35250|34000|33000|38250|41500|42500|40000|41000|42800|43900|46650|||48700|48650|48250|44900|46650|50400|51500|51700|50600|52000|50000|50500|53500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5800|6020|6000|5900|5990|6010|6000|5970|5980|5930|5890|6050|5950|5830|5990|6080|6100|6140|6280|6360|6320|6330|6350|6350|6390|6500|6560||6570|6540|6540|6650|6460|6530|6570|6630|6680|6560|6670|6450|6500|6400|6300|6300|6280|6320|6410|6430|6420|6450|6510|6620|6690|6580|||6580|6500|6420|6490|6540|6570|6370|6340|6400|6400|6520|6550|6460|6390|6150||6270|6350|6710|6720|6690|6550|6510|6410|6220|6620|6540|6700|6800|6950|6900|6850|6840|6600|6720|6750|6710|6630|6460|6300|6040|6170|6120|6380|6350|6450|6540|6340|6620|6630|6160|6020|6250|6240|6170|6050|5900|6150|6090|6050|6230|6210|6330|6100|5780|5570|5330|5480|5330|5480|5450|5540|5400|5370|5350|5210|5100|4980|5210||5340|5360|4950|5000|4655|5420|5830|5950|5800|5800|5970|5850|5800|||6050|6050|6100|5820|6040|6230|6180|6070|6060|5990|5810|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|151500|153000|155500|153000|156000|159500|156000|155000|152500|155000|153000|150000|155000|159500|156000|160500|163000|164000|157500|158000|156000|158500|158500|162500|161500|158000|159000||160000|160000|157500|157500|159000|161000|158000|158000|157500|158500|157000|158500|158500|161000|155000|156000|157500|161000|152500|158500|158500|160000|159500|157500|157000|160000|||159500|158000|162000|162000|158000|158500|165000|168000|162500|169000|163500|163000|164000|154500|153000||155000|152000|154500|154500|153500|153500|150000|142000|143000|146000|146000|143000|141500|141500|139000|150500|157500|137000|137500|137000|131500|130000|129500|131000|131000|131500|131500|131000|130500|132500|136000|135500|139000|138000|136000|130000|130500|131000|131000|131500|133000|129500|129000|131000|133000|131000|131000|130000|132500|130000|130000|130500|130500|131500|130500|131000|129000|131000|132500|132000|132500|127500|127000||130000|128000|128000|127500|127000|131000|141500|144000|145000|145000|145000|139000|130500|||137500|138000|139000|135000|140000|141500|144500|145000|144000|139000|141500|143500|145500|148000|145500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10930|11565|11247|11383|11746|12109|12109|12018|12336|12381|12608|12381|12698|12608|12925|13061|12653|13016|12608|12336|12290|12905|12952|13000|13524|13048|13238||12905|12714|13048|13095|13429|13857|13238|13238|13095|13286|13667|14190|13667|13286|13429|13905|13619|13762|14476|14905|14810|14714|14476|14762|14714|14714|||14667|15762|16190|16429|16476|15619|15381|16762|16429|16810|14619|14048|14286|14429|14810||13667|13429|13379|13742|13152|13288|13469|11746|11156|12245|12200|12472|12562|12109|13832|13832|13605|13605|13515|13560|13107|12744|13197|13243|12698|12834|12970|14059|14648|14558|14558|13651|14603|14648|14558|14694|15692|15420|15465|15238|15102|16372|16281|16326|16145|16735|17279|17234|17279|15873|15193|15193|16100|16871|14785|15329|15057|14603|14376|13878|13243|13016|13651||13968|13605|12970|14150|13560|14422|15102|13152|13333|11610|11610|11156|10975|||11156|11111|11066|10748|11519|11791|12064|12698|11837|11882|12018|11701|11338|12290|12426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14250|14900|14600|14550|14700|14850|14400|14400|14700|14750|14650|15050|15300|15200|15450|15550|15600|15700|16000|16000|15700|15750|15700|15600|15600|15600|16300||15900|15500|15450|15700|15700|15450|15200|15200|15350|15350|15300|15200|15500|15550|15450|15100|15000|15100|15700|15750|15750|15750|15850|15800|15300|15200|||15100|15000|15100|15150|15250|15350|14800|14800|14950|14800|14850|14850|14850|14750|14600||14650|14700|14700|14750|14850|14850|15150|14700|14450|15100|14950|14950|14950|15100|15100|15450|15650|15400|15750|15700|15450|15050|15000|15000|14600|15000|15000|15500|15800|15850|16100|15950|16300|16400|16000|15900|16300|16350|16500|17150|16900|17050|17100|17150|17450|17300|17300|17300|17750|17800|17450|18850|18950|19100|18350|18800|18800|16700|16450|15700|15050|15000|16000||16600|16250|15800|15700|15000|16700|17800|18000|18000|18150|18300|17700|17950|||17900|17200|17200|16650|16550|17000|17100|17000|16700|17000|16300|16700|17100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6183|6745|6942|6783|7420|7654|7645|7626|8113|8094|8085|8357|8656|8947|8497|8385|8432|8141|8179|8197|8300|8488|8432|8254|8310|8666|8788||8900|9003|8797|8900|8769|9040|9040|8713|8956|9162|9303|9003|9228|9556|9022|8778|9359|9275|9650|10165|10446|10258|10305|10680|11055|11336|||10914|10961|11008|11148|11710|12179|12038|12085|12928|12928|12694|12600|12647|12179|11992||10446|10774|10493|10961|11430|11710|11195|11383|9930|||||||||||||8647|8535|8525|7420|7870|8272|8619|8806|8975|9031|8713|9022|9097|9172|9275|8881|8769|8806|8956|8806|8825|9134|9415|9340|9368|9181|9181|9556|8666|8572|9509|9509|10024|9294|9368|8525|8478|7954|7635|8488|9050|8441||8966|9087|8722|9265|8853|10352|10774|11289|11570|12085|12226|11898|11945|||12085|12038|11710|11008|11710|11851|11851|12085|11851|11757|11898|11710|12179|13818|12038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13500|12900|13100|12900|13000|13100|13000|12800|13000|13250|13100|13600|13550|13500|13700|14150|15000|13800|13550|13500|13700|14000|14300|14300|14200|14350|14350||14300|14300|14550|14500|14200|14250|14300|14400|14300|14150|14100|14050|14250|13850|13750|13700|13650|13700|13700|13600|13950|13550|13400|13450|13600|13650|||13350|13200|13150|13550|13800|13750|14000|13800|13800|13800|13850|13750|13800|14000|14500||14800|14700|14800|14600|14250|14000|13950|14100|13200|13750|13700|14350|14800|14900|14950|15050|15000|15150|15150|15050|16050|16800|14750|14550|14650|14800|15400|15950|16500|16900|16900|16650|17000|17100|17100|17050|17150|17050|16650|16700|16500|16500|17100|17200|17050|17050|16650|16600|18050|19400|17550|17100|17200|17150|17100|17150|17100|17200|16850|16900|16650|16500|16950||17000|17200|16450|17050|17250|18500|18700|18500|18500|18200|18400|17950|17850|||17900|18050|17850|17800|17950|18000|17550|17600|17450|17200|17300|17650|17500|17600|17150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16250|16250|16300|16200|16250|16200|16200|15500|14800|14850|15000|15250|15000|15000|14800|15000|15400|15700|15850|15900|16000|16150|15950|15850|15850|16000|15950||16650|16600|16400|15800|15850|15600|14700|14350|14600|14500|14650|14800|14850|14150|13400|13250|13150|12800|12650|12950|12950|12900|12950|12900|13000|12750|||13050|12850|13300|13600|13400|13400|13650|14000|14400|13500|13100|12700|12800|12950|13250||13800|14100|13650|13700|14050|13900|14050|14100|14000|14900|14500|14350|14400|14550|14000|14300|13550|13650|14100|14200|13600|13500|14250|14400|14200|14500|12900|12650|12500|12050|10500|9900|9990|10350|10150|9900|10350|10000|10300|10400|10150|9800|9230|8030|8150|7900|7880|7710|7780|7520|7210|7890|7730|8120|8090|8250|8200|8140|8190|7640||6650|7370||8270|7450|7130|7250|8500|10000|9800|11500|13500|15850|16500|16550|16750|||17150|17200|17200|17100|16850|17150|17250|17400|16650|16850|16850|17050|17250|17400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7210|7200|7100|7110|7300|7280|7050|7120|7300|7310|7100|7400|7470|7590|7420|7600|7700|7700|7800|7900|7820|8100|8100|7080|7090|7090|7100||7150|7150|7150|7160|7180|7100|7140|7140|7070|7070|7050|7130|6970|6810|6790|6610|6550|6670|6680|6680|6450|6450|6380|6240|6290|6330|||6290|6280|6230|6270|6270|6280|6290|6270|6260|6230|6260|6230|6410|6630|6640||6700|6700|6660|6700|6800|6670|6550|6400|6230|6390|6350|6330|6290|6300|6250|6270|6170|6100|6150|6150|6130|6190|6180|6100|6020|6080|6110|6030|5810|5610|6060|6150|6240|6370|6550|6570|6660|6930|7170|7300|7420|7440|7350|7500|7420|7410|7300|7400|7310|7320|7400|7550|7010|6860|6780|6890|6890|6930|6930|6970|6750|6890|6710||6900|7150|6880|6890|6320|6570|6900|6600|6450|6550|6520|6530|6600|||6980|6990|6900|7000|7580|7710|7970|7990|8000|7950|8030|8030|8140|8100|7550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43650|43550|43600|43450|43550|43950|44000|44000|44150|44200|44150|44100|44050|45050|45300|45700|45900|45150|46850|46850|46500|46800|45950|46650|45350|46400|47050||47650|47550|47900|47500|48350|48300|48000|48200|47750|48100|47900|47250|47500|47450|47050|47650|46500|46400|45300|46150|44700|45350|45000|45100|46250|46000|||45800|45050|43150|43050|42950|44500|43650|43100|44900|44250|45800|46100|46300|45900|43250||43950|44000|44350|44600|44900|43500|43100|42500|41250|42800|42000|43500|44300|44650|43750|45150|45850|45800|45800|45900|44700|43500|43500|42600|42800|42050|41250|41150|41000|41700|42000|41750|43400|43400|42750|42100|42500|42950|40900|40000|38550|39800|39450|39150|39300|39000|38350|37750|39200|38250|38900|38900|35950|36950|37000|36450|36000|34750|34700|34700|34550|34600|34350||35300|35800|36550|36550|35250|36500|38400|38600|38250|37950|37600|35850|35800|||36250|36850|36250|36250|36050|37150|38250|38850|38100|37800|37450|38400|37000|37250|37550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|15250|15050|15000|15300|15600|15600|15900|15874|15534|15534|15534|15534|15534|15534|15631|16019|16019|15728|15728|15437|15048|15000|15048|15097|15728|15631||15485|15485|15534|15243|14806|14563|14272|14223|14223|14272|14272|14272|14418|14223|14126|14126|14126|13981|13932|14078|14078|14175|14175|14175|14175|14175|||14078|14175|14223|14223|14223|14272|14418|14223|14175|14272|14078|13932|14029|14126|14126||14223|14078|14466|14515|14466|13495|14223|14126|14078|14272|15680|14078|14029|14078|13981|13932|13884|14175|14272|14272|14029|14223|14078|14175|14175|14175|14175|14369|14320|14126|14175|14029|14418|14418|14272|14175|14272|14126|14563|14418|14612|14515|14660|14126|14078|14078|14126|14126|14320|14223|14369|14175|14369|14369|14369|14563|14418|14418|14515|14515|14515|14272|14369||14515||14515|14563|14369|14563|14563|14709|14709|14757|14612|14660|14660|||14903|14903|15194|14854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26500|26300|26800|26150|26650|26900|26500|26650|26050|25900|25850|26700|26500|26600|26500|26650|27100|27150|27350|27950|27950|27700|27900|26600|27300|27100|26400||25700|25850|26000|26400|26600|25850|25600|25400|25250|25100|25150|25300|25900|25900|26050|26050|26100|25850|25850|25100|25250|25300|24900|25050|25100|25050|||25300|25000|25900|25700|25950|26100|26000|26200|26900|26700|27500|27700|27650|26800|26650||26650|26500|26350|26400|26600|26400|26150|25650|25200|25900|26850|26200|25900|26300|25750|26350|26600|26300|26250|25950|25650|25900|26050|25450|25300|26150|24950|24750|24900|25150|25700|25750|26000|26200|25700|24800|25450|25650|25750|26250|26000|25450|25550|25800|25500|25500|24050|24100|25000|25000|24250|24350|24350|24850|24750|24800|24500|24300|23800|22200|21900|20900|22350||23800|23100|23700|24650|23900|26000|26200|26150|26150|26450|26750|26500|26250|||26800|26800|26900|26700|27200|27050|26750|28150|26900|26600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23204|24466|25097|25680|25728|26262|26019|25971|26019|26165|26068|26019|26748|26796|27233|27427|27476|27379|27670|27427|27379|26748|26699|25583|25777|26214|26553||26505|26311|26408|26408|25680|25680|26068|26408|26456|26845|27184|27184|27476|28204|27524|27427|27087|27087|26990|27233|27233|27282|27282|27670|27573|27816|||27670|27282|27767|27524|27767|27767|28301|28350|28884|29320|29563|28738|29078|29078|28689||28155|28204|28278|28137|28137|26770|25167|24743|25120|25780|25309|25591|25639|25969|25827|26157|26204|25921|26393|26393|26440|26440|25639|25969|26393|26440|27147|28514|29126|29645|30116|29456|30210|29833|29786|29739|30352|30776|30823|31059|29975|29880|30399|30917|30116|30304|29880|29927|30399|29927|30729|32331|31294|31530|31294|30917|31436|30917|30823|31106|31530|31294|30163||30069|29833|29927|30776|31106|32802|32849|33556|33132|33321|34829|33839|32755|||32897|33462|33415|33321|33556|34546|35159|35677|35442|34358|33981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9750|10000|10000|10000|10200|10300|10450|10300|10300|10250|10300|10450|10450|10500|10550|10750|10700|10700|10700|10800|10900|10350|10350|10350|10350|10650|10800||10750|10700|10900|11200|11050|11350|11100|11050|10700|10900|11200|11200|11350|11550|11450|11300|11150|11150|11250|11150|10950|11000|10850|10800|10600|10600|||10900|10900|10700|10250|10150|10200|10300|10150|10350|10250|10150|10300|9980|9970|9790||10100|9900|9980|9990|9990|9800|9800|9500|9480|10050|10050|10050|10050|10250|10250|10450|10500|10350|10550|10700|10500|10300|10550|10500|10150|10150|10050|10350|10250|10150|10500|10300|10650|10650|10250|10150|10650|10700|10900|11150|10850|11150|11050|11300|11300|11100|10900|11000|11400|11300|10900|11550|11150|11350|11450|11350|10900|11000|11050|11100|10950|10800|10650||10900|10350|10050|10450|9410|10300|11200|11800|11550|11550|11350|10900|10850|||11100|11400|11500|11000|11050|12000|11700|11500|11250|11750|11650|11400|11200|11100|10350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28200|28500|29150|29600|30350|30150|30150|30300|30550|30900|29200|29800|29800|31100|32350|32500|32750|31650|32750|32200|32450|32550|32350|31400|31300|32300|33300||33900|33700|33650|34300|34300|34600|33800|34600|32900|32500|33950|33700|34900|35800|36400|35850|33700|33850|34300|34750|32800|31500|30650|31650|31350|29500|||30800|30950|30800|29700|29250|30200|30400|30050|28750|27350|27400|28000|28200|26800|26100||26200|26150|26250|26700|26900|26400|26750|26100|26400|27500|27000|29300|30000|30250|29000|30050|30100|30100|31350|30300|30800|26800|26450|25700|25350|26650|27050|28000|28650|28100|29700|30200|31100|30850|28650|28400|30950|31200|32750|32300|31700|31500|33600|34500|35300|34700|32550|31950|31950|29400|28200|30450|30800|32200|31000|31400|31000|29800|28550|27800|25750|23500|23000||25550|25850|25900|26350|25400|28350|33300|33200|31800|31800|33600|32250|33300|||35400|36600|35750|35950|38650|41850|41500|42100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103500|101500|102000|101000|102500|105000|104000|104000|104000|103500|103000|104500|106500|107500|107000|109500|109000|109000|111000|115500|115500|112000|104500|102500|102000|101000|104000||105500|105500|106000|107000|107500|107500|108500|109000|106000|107500|108500|109000|109000|107000|108500|110000|109000|111500|110000|111500|111500|114000|113500|113000|115500|110000|||114500|117500|113000|114000|115500|118000|120000|123000|119500|119000|118000|115500|112500|114000|111500||114000|111000|114500|111500|107500|107000|112000|111500|109000|119000|119500|120000|118000|123000|116500|121500|124500|125500|126000|131500|133000|135500|135000|137000|137000|139500|138000|139000|138000|136000|137500|142000|145000|148000|143500|140000|143500|140500|136000|140500|137500|134500|135000|137500|134000|135000|140000|142000|140500|140500|131000|134000|125000|121500|119500|119000|112000|107500|108500|112000|111500|109000|122000||122000|123000|120000|116500|104000|105000|104000|110000|114500|119500|121000|121000|120500|||123000|124000|127500|117000|121000|124000|126500|128500|126000|123000|123500|126000|127500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36650|37200|35750|35250|36700|34650|33300|33800|34100|33900|33000|33250|33800|33750|33800|33500|32950|33600|32250|31400|32000|31900|32800|31500|31700|32250|32300||32650|32650|34300|34350|34500|34050|33350|33200|33550|33150|33700|33200|32100|31400|32500|32450|33550|33850|34450|35050|34800|33700|33450|31100|31050|31050|||32000|32250|31950|31600|31800|30550|29250|29300|29650|29300|30000|30200|29900|29750|28900||29700|29100|29700|29300|29550|28500|28250|27900|27500|28400|28000|27550|27000|28000|27250|26900|26300|26600|27300|26500|26150|26600|25950|25300|25500|26200|26750|27250|28000|27300|28800|28050|28700|28600|28500|27500|28950|28500|28400|28500|27350|27050|27150|27300|27250|27400|28100|27900|27900|27700|26900|27950|27900|27900|27000|25850|25100|25000|23700|23500|22800|23650|23800||25100|23800|24450|25300|25300|26400|27150|27650|27400|28150|27900|26600|26700|||27500|27450|28350|26150|27550|28250|28900|30000|28800|27300|27000|27000|28200|29000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|21400|21250|21350|21850|21300|21300|21600|20750|20950|21250|21550|21750|22200|22850|22750|22850|22500|22850|23250|22950|23000|22750|22100|21750|22000|22900||22850|22650|22550|22600|23150|23050|22900|22800|22350|22100|22100|22950|23550|23200|22600|23250|23050|23350|22900|22500|22400|21250|21150|21450|21400|20000|||19850|19750|19850|19850|19750|20150|20250|19850|19800|19500|20200|20650|20150|20100|19650||19950|19800|20600|20850|20750|20700|19750|19450|18500|19400|19300|20100|19650|19700|20050|20850|21200|20800|21050|20800|20800|20200|20350|19800|19400|19900|18850|19900|20150|20550|20950|20450|21250|21850|21500|21000|22000|21900|22000|22300|21950|22400|22900|23200|23350|23650|22350|22350|22900|21900|21950|22600|22600|23050|22250|22550|22600|23300|23100|23000|22350|20900|22500||23100|23600|23200|23200|22300|23650|24850|25900|26400|25850|25800|24850|24250|||25700|25700|26600|25250|24950|25500|24250|24350|23900|24000|23450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10600|10700|10900|11400|11200|11100|11500|12300|12350|12350|12400|12400|12400|12450|12650|12500|12550|12500|12500|12450|12500|12450|12300|12450|12750|12800||12700|12650|12450|12600|12500|12600|12600|12600|12700|12400|12850|12850|12950|12800|12600|12700|12200|12400|12400|12600|12300|11950|11800|11900|11750|11700|||11650|11400|11300|11200|10950|11150|11100|10900|10900|10650|10600|10750|10700|10650|10350||10550|10550|10450|10550|10550|10400|10400|10150|9900|10200|10250|10300|10300|10650|10650|10900|11000|10700|11000|11050|11000|10700|10550|10450|10100|10200|10150|10250|10250|10150|10250|10150|10150|10150|9930|9850|10200|10300|10300|10400|10100|10100|10250|10300|10750|10400|10250|10350|10400|10350|10150|10300|10300|10500|10400|10300|10350|10200|10100|10050|9900|9640|9950||10200|9890|9630|9530|9350|9830|10300|10450|10700|10750|11200|10350|10200|||10800|10800|11150|10950|11350|11800|12150|12150|11950|11900|11500|11600|11550|11350|11200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17100|18250|18650|17850|18700|17650|17700|18000|18400|18150|18150|18800|19000|19250|19200|19600|19950|20450|20900|21200|21150|21500|20250|20200|20200|20000|20100||19500|19500|19800|20550|20600|21000|20800|20900|21150|20550|21450|21450|21100|19850|19150|19950|20350|19450|19600|20000|19950|20450|20300|21050|22100|22200|||21150|21500|21200|21400|21950|22300|22300|21700|21750|20850|20250|20300|20200|20150|19850||20850|20900|20550|20750|20650|20900|21900|21850|21400|23100|22300|22350|22050|23200|24000|24150|24700|25300|25450|25500|25000|24100|24450|24600|24150|25650|26100|26150|26550|26100|26650|25750|26250|26850|25950|25650|27450|27000|27050|27900|27100|27800|27000|26450|27600|27250|27350|26150|27100|26500|25500|27100|27500|26800|26300|25200|25500|24350|23400|23200|21250|22850|25500||23800|24000|23550|24250|21950|23050|24250|24300|23800|23050|23200|21300|21300|||22750|23550|24050|22350|22000|22700|22600|21800|21000|21400|20200|19300|19050|19150|17500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|22350|21900|21550|21550|21600|21400|21200|22250|21950|22150|22850|23000|23250|22750|23100|23600|23900|23950|23900|23950|23550|23100|23000|23200|22700|23050||23050|22950|23200|23500|23550|23450|22900|23200|22900|21900|22250|22300|22600|22250|21750|22450|22700|22600|22350|22650|22400|22400|23000|23500|22950|22950|||22800|21850|21300|21900|21950|22050|22050|21550|21550|20800|21600|21900|22050|21950|21550||21950|21850|22100|22150|21700|21800|22000|21150|21200|22000|21850|22300|22500|23250|23550|23900|23900|23500|23900|23600|23400|23200|23300|22400|22750|23400|23500|24250|24200|23600|23850|23800|24350|24350|23400|22700|24350|24100|23300|23450|23400|22450|21950|22300|22750|23700|23200|22550|23700|21350|21000|21800|21350|21800|21900|21650|22050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89300|93800|94100|95600|98600|101500|102000|98600|99000|97900|98200|98200|97100|99700|98800|99200|99800|100500|101500|102500|98200|102500|103500|102500|102500|103500|106500||103000|106000|106500|109500|108000|106500|108500|111500|110000|112000|119500|118000|119000|121500|119500|113000|106500|109500|112500|111500|105000|103000|103000|102500|102000|102000|||101500|98300|96400|97700|93700|92000|92800|91600|92400|88500|89900|92800|90800|91500|89000||89500|86300|87400|89300|90100|87200|87000|86600|86700|93400|93400|94500|96100|98900|93400|96600|97300|97300|100000|101500|102500|93000|92100|91200|88900|89500|81900|87100|89000|89500|88700|80500|81100|84900|82000|80100|86000|89000|90100|90200|87700|92000|89300|93500|91400|92200|82300|83200|85900|83000|83900|92700|94300|98000|93000|86500|82800|81900|78000|78000|68700|67000|71900||81900|84800|83700|89000|89900|95500|103500|108000|102000|110000|122500|119500|117000|||121500|125000|122500|120500|120000|128000|129500|129000|123500|123000|118000|107000|108000|109000|100000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11400|12450|12650|12500|13000|13000|13150|13050|13700|13600|13550|13300|13750|13750|13900|14000|14350|14250|14200|14200|13900|13850|14100|14100|14100|14550|14950||14450|14150|14150|14650|14300|14400|14600|15600|16100|15250|14900|15000|14400|14100|14350|14300|15600|13950|14200|14500|14350|13600|14000|13750|14350|14400|||14250|13750|13800|14700|14550|14250|14300|15750|15700|16500|14350|14100|12300|10700|10350||10300|10050|10200|10700|10800|10600|10550|10600|10150|11000|11150|11150|11100|11500|11900|11850|11750|11600|12250|12350|11800|11850|11450|11500|11700|11400|11100|11450|11450|11750|11800|10750|11000|10650|9910|9600|9990|10150|10300|10300|10150|10200|10400|10150|10400|10900|10900|10150|10300|10000|9730|10400|10200|10200|10150|9740|9710|9560|9330|9060|8890|8830|9300||9380|9230|8810|8850|8200|9190|9880|10050|9800|9460|9730|9560|9150|||9480|9490|10150|9870|10500|11450|10000|10050|10050|9840|9640|9600|10150|10200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62800|63800|63600|62700|64100|63200|64000|64000|64200|64100|61500|62100|62200|63400|64800|65400|66000|65600|66800|66500|66900|65900|66700|66900|67300|68300|70500||69700|69100|69200|68800|68400|68300|70300|70000|68800|68700|69900|69800|68900|69900|72700|72200|71900|73000|70500|67500|68000|64600|63000|64700|65500|64200|||64100|63900|64700|67700|67000|66900|66900|67200|67400|63600|62300|62100|61800|63000|62300||64100|61300|62500|62700|62600|61700|61600|62000|59500|63000|63700|65700|67100|68200|67700|68700|66500|65900|65100|64300|65500|65500|65200|65400|65200|65400|63600|67400|66900|67300|66900|65800|65100|67800|67300|65000|66800|66200|67700|70200|69600|69700|71300|71900|72000|71600|70300|69200|71300|70600|70500|70900|70600|68600|67000|66800|68000|65100|66500|63900|63900|64500|63000||64700|62300|63700|63900|63800|71000|75000|76300|75500|72900|72300|70300|70200|||75100|76700|78000|76700|79500|80300|79400|81600|77900|77300|74500|78000|80000|79900|78800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1230000|1246000|1249000|1250000|1230000|1234000|1216000|1226000|1238000|1231000|1221000|1220000|1232000|1234000|1237000|1240000|1222000|1211000|1202000|1218000|1236000|1215000|1203000|1246000|1262000|1239000|1257000||1256000|1247000|1275000|1236000|1224000|1240000|1238000|1245000|1242000|1247000|1221000|1223000|1240000|1258000|1275000|1272000|1275000|1274000|1244000|1267000|1264000|1275000|1276000|1280000|1287000|1286000|||1280000|1280000|1292000|1308000|1290000|1327000|1325000|1340000|1390000|1382000|1422000|1444000|1441000|1450000|1430000||1465000|1426000|1440000|1437000|1418000|1400000|1390000|1380000|1358000|1380000|1377000|1384000|1367000|1367000|1357000|1372000|1353000|1334000|1345000|1350000|1350000|1381000|1385000|1350000|1332000|1314000|1320000|1306000|1317000|1317000|1311000|1320000|1322000|1312000|1321000|1305000|1300000|1305000|1305000|1305000|1305000|1331000|1280000|1250000|1307000|1349000|1331000|1280000|1310000|1298000|1305000|1300000|1295000|1302000|1276000|1266000|1222000|1277000|1226000|1253000|1271000|1250000|1188000||1188000|1158000|1152000|1180000|1146000|1110000|1180000|1220000|1261000|1297000|1330000|1292000|1286000|||1278000|1297000|1259000|1184000|1196000|1220000|1246000|1270000|1235000|1156000|1168000|1184000|1162000|1215000|1258000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|14700|14950|14550|14550|14650|14850|15200|15000|14800|14500|14200|14500|14400|14600|14450|14500|14350|14600|14600|14800|14500|14400|14200|14200|14000|14300|14350||14500|14550|14650|14950|15100|14800|14900|14900|15150|15250|15000|15100|14900|14800|14550|14550|14700|14600|15200|15000|15150|15250|15250|15250|15750|15850|||15550|15800|15800|15400|15750|16050|15850|15200|15200|15700|15500|15900|15850|15750|16000||16150|16500|16650|16800|16650|16650|16500|16500|15500|16150|15100|15100|14900|15450|15350|15500|14900|14750|14700|14750|14550|15000|14950|15200|14950|15000|14650|14650|14000|14050|14450|13950|14550|15150|15150|14900|15500|15550|15200|15600|15550|15100|15000|15100|15350|15200|15700|16400|16000|16450|15850|15650|14050|14300|14250|14550|14800|13850|13500|13750|14100|14000|13600||14250|14450|14400|14700|13750|13550|14250|14550|14850|14500|15500|15250|15250|||15250|15300|15000|14950|15800|16000|15750|16350|15950|15100|15000|15450|15800|16450|15950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20750|21050|21100|20900|21350|21650|21850|21850|21200|20750|20650|20700|21400|21400|20700|19650|19650|19900|19750|19850|19600|19800|20250|20250|19950|20150|19900||18750|19150|19950|20350|20600|20750|20600|20650|20600|20450|20550|19500|19200|18850|18650|19350|19700|19350|19250|19200|19350|19900|19600|19400|19200|19400|||18950|18650|18500|17900|17750|17500|17900|17750|17200|17600|18000|18100|18400|18050|18400||18200|17000|18050|18200|18100|17650|17650|17500|16900|17300|18250|19000|19000|19000|18650|18500|18800|18450|18700|18300|18250|18300|18450|18700|17900|18200|17900|18550|18250|17950|18200|18500|19200|19700|19700|18400|18350|18150|18750|18650|18600|19450|20400|20000|20400|20800|21100|20900|20100|20000|19550|19800|19400|19350|20100|20250|19650|19100|19250|18800|17500|17000|20000||20850|20100|22750|23100|22500|23500|24250|24750|23950|23900|24150|23450|23050|||24000|23500|23500|22150|22350|22400|22100|22300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29073|29183|28745|29292|29876|29912|29584|29730|29730|29621|29803|29767|30204|30131|30533|30277|30168|30460|29985|29621|30058|30314|30423|30314|31007|30569|30934||31007|31189|31700|31700|31882|32393|32101|32320|32247|32430|32685|32648|33196|33706|34144|34399|34582|34399|34472|35129|34691|34764|34618|34472|34691|34326|||34874|35786|35859|34983|35019|35056|35019|36004|35056|35092|33560|33706|33196|33998|33560||32393|33378|33560|34071|34326|33414|33487|34035|33269|34910|36150|36296|35457|35749|34509|35129|35019|34837|34764|34947|34472|34326|34035|33123|32575|32466|33013|33597|33597|33378|33487|32685|33341|31591|31335|30788|32612|32758|32539|32721|32502|32758|32539|33305|33743|34035|33779|33998|34290|34071|34253|35749|36041|35931|34071|33086|32284|32575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15800|15300|15550|15350|15150|15400|15700|15500|15800|16100|15800|15800|15550|15350|15000|15100|14500|14250|13950|14000|13600|13300|13600|13900|13950|13750|14150||14450|14250|14900|14850|14800|14500|13800|13550|13500|13700|14150|14650|14450|14200|14650|15000|15000|14550|14100|14350|14550|14750|13950|14100|14450|14550|||14450|14800|14250|14400|14900|15100|15050|14950|14950|15250|15350|15750|15550|15600|15850||16100|15750|15650|15750|15100|15200|14450|14150|14200|14700|14200|14000|14100|14300|14750|14900|14600|14450|14000|13900|13300|12650|12650|12200|12300|13350|13550|13550|13300|13500|13900|13500|13650|13250|13150|12600|13100|13700|13100|13000|12850|13300|13650|14100|13700|14600|14800|15000|15200|14900|13850|14600|14050|14250|14300|14000|13500|12500|12750|12000|12150|12150|12700||12450|12850|12700|12900|11850|13600|14600|14850|14650|14950|15400|15000|15550|||15600|15600|15000|14450|14000|14450|14550|14800|14850|13200|12900|13500|13300|12650|12250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5310|5440|5430|5380|5530|5690|5600|5480|5630|5580|5610|5620|5780|5850|5870|5980|6210|6260|6350|6400|6520|6500|6370|6340|6450|6620|6730||6620|6610|6630|6640|6640|6840|6670|6740|6660|6720|6880|7130|7110|6990|7230|7380|6840|6680|6800|6930|6870|6890|6570|6430|6400|6450|||6250|6250|6300|6540|6650|6400|6420|6660|6720|6900|6320|5920|5770|5700|5760||5650|5440|5620|5580|5340|5360|5400|5240|5000|5360|5300|5510|5380|5450|5500|5540|4995|4850|4905|4895|4835|4840|5350|5260|5360|5170|6050|6330|6260|6050|6100|5990|6120|5690|5420|5380|5610|5620|5700|5760|5650|5720|5710|5870|5800|5690|5550|5650|5680|5690|5560|5770|5770|5880|5870|6000|5850|5810|5670|5580|5350|5260|5520||5750|5640|5640|5350|5330|6020|6380|6500|6340|6500|6530|6500|6430|||6680|6590|6590|6470|6680|7000|7230|7280|7490|7360|7180|7200|7180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1720|1870|1870|1900|1960|2010|2000|2040|2055|2195|2080|2020|1920|1945|1895|1900|1895|1850|1930|1770|1775|1775|1760|1740|1745|1870|1935||1870|1850|1945|1985|2150|2195|2015|2035|1970|1930|1975|1985|1965|1945|1870|1860|1890|1855|1940|2005|2035|2055|2215|1930|2005|1990|||1980|1990|2120|2135|2130|2145|2080|2330|2510|2400|2380|2300|2210|1925|1900||1960|1890|1825|1590|1385|1345|1170|1020|970|1040|1075|1120|1075|1120|1085|1010|1000|1020|992|935|939|920|900|887|882|907|904|952|934|907|910|901|909|923|920|858|894|898|878|878|864|880|873|895|903|893|888|899|900|893|891|925|941|907|891|918|915|930|884|874|865|846|860||900|876|878|852|820|881|929|937|936|946|949|900|908|||950|959|959|940|980|1025|1010|1020|990|974|974|999|869|867|840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7970|7950|8030|8000|8190|8180|8050|7950|7990|7840|7950|8000|8000|8250|8120|7910|7810|7990|8050|8190|8100|8070|8230|8190|8260|8450|8570||8200|8250|8200|8270|8310|8290|7990|8070|8050|8140|8430|8280|7890|7910|8160|7770|7710|7630|7210|6560|6400|6190|6240|6390|6470|6370|||6490|6550|6600|6510|6690|6720|6800|6840|6930|6930|6770|6930|7090|7080|7170||7090|6850|6740|6760|6650|6790|6850|6790|6700|6950|6940|6870|6820|6960|6650|6700|6800|6650|6700|6900|7070|7000|6800|6390|6490|6530|6650|6610|6800|6700|6770|6580|6890|6490|6105|5715|6000|5933|6158|6090|5798|5460|5273|5138|5145|5100|5033|5048|5303|5250|5243|5400|5400|5295|5168|5138|4980|4958|4890|4763|4575|4448|4448||4605|4613|4613|4665|4493|4853|4995|5018|4913|5048|5190|5070|5175|||5265|5048|5243|5145|5265|5400|5355|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21962|22061|22110|21888|21566|21343|20773|21318|20947|20872|21070|21021|21268|21665|20798|21120|21293|21937|21863|22086|21764|21046|20897|20996|21665|21046|21194||21219|20600|20724|20971|21368|22086|21714|21343|21788|22185|21888|22234|21888|21888|21937|22011|22185|20872|21937|22209|22531|22209|22432|22903|23076|23596|||23398|23670|23868|23224|22506|21986|22581|22011|21962|21268|21566|22135|21640|22531|22333||22407|22407|22185|22036|21590|21665|22011|21714|21268|21888|21343|21739|21788|22259|22086|22358|22234|22036|22482|22779|21986|22556|21788|21318|20848|21541|21219|21244|21021|21689|21912|21170|21590|21689|21788|20749|21170|23101|23571|24760|22705|22705|21888|22185|22209|22729|22308|22383|22680|22160|21046|21888|20402|19832|19783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12877|13714|13523|13523|13666|13619|13571|13333|13381|13571|13523|13381|13333|13476|13857|13666|13857|14000|14047|13952|14000|14142|14190|14381|14381|14761|14761||14571|14666|14714|14761|14619|15142|15666|15809|15619|15809|15809|15904|15952|15571|15619|15809|15619|15857|15857|15952|15904|15952|16095|16238|16142|16476|||16619|16714|16523|16761|16476|16904|17285|17523|16666|16857|16571|15857|15857|15761|15809||15904|16142|16279|16097|15825|15870|15689|15462|15236|16324|15961|15961|16596|16823|16233|15236|14737|14737|15190|13331|13059|12742|12787|12787|12515|12923|12923|13921|14147|14465|14782|14691|15100|15145|14964|14918|15553|15553|15689|15961|15644|15870|16097|16369|16460|16551|16551|16687|17457|17866|17276|17004|16596|17140|17049|16868|16551|16505|16279|15462|14964|14964|15190||15870|15689|15236|15281|14646|15780|16641|17140|17049|17049|17321|17231|15009|||15372|14964|15326|14828|15190|16188|16460|16324|16233|15598|15462|15644|15417|15825|15417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|26950|26150|26200|26300|27000|27550|26950|26700|26600|26550|27000|26750|26850|27700|28100|28000|28000|28750|28500|29150|29300|29200|28450|29650|29750|30450||30850|30700|30450|30900|31000|31300|31550|31650|31800|31250|31650|31650|31850|30950|30850|30700|30850|30850|30900|31250|30350|30400|29950|30550|30950|30800|||31500|30300|29800|30550|30300|30850|30950|30950|30200|30050|30900|30900|30750|30350|29750||30800|30600|30400|30950|30550|30850|30850|31000|31750|31950|31750|31200|30150|30700|30600|31550|31050|31450|32100|31850|32150|32450|32400|31400|31850|32200|31350|30950|31400|31300|32750|32350|32000|32950|32950|33000|34200|34700|33500|34350|33200|34500|33900|33950|34500|33100|32750|33400|34200|33150|33800|34850|33450|34700|35200|34700|35200|33400|32850|33400|30550|31650|33000||33350|32950|31700|31950|32050|34000|35100|34800|34600|34350|36700|33700|33550|||36050|36750|36300|34900|34400|35300|34400|35500|35400|35000|34600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5730|5970|5910|5750|5850|6010|6080|6150|6150|6240|6460|6590|6590|6670|6790|6950|6950|6960|7100|7100|7050|7080|7080|7010|7100|7310|7220||7180|7240|7120|7120|7160|7340|7590|7590|7440|7250|7450|7590|7540|7540|7200|7130|7120|7050|7150|7220|7070|7150|7050|7320|7410|7220|||7040|7100|7030|7140|7040|7220|7360|7400|7680|7650|7380|7600|7340|7490|6800||7050|7020|6940|7300|7610|6910|6980|6850|6670|6800|6590|6890|7100|7380|7550|8020|7550|6570|5720|5660|5740|5600|5740|5660|5480|5710|5740|5850|5890|6040|6120|6070|6260|6400|6180|6040|6450|6570|6630|6490|6290|6390|6480|6590|6780|6710|6740|6420|6640|6570|5900|6090|6120|6270|6220|6290|6130|6100|5980|5860|5780|5200|5400||5680|5610|5480|5540|5350|6150|6670|6860|6830|6780|6830|6560|6660|||6830|6800|6910|6680|6890|7290|7330|7290|7320|7330|7340|7100|7410|7480|7400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69800|71000|71400|72500|72300|74700|75000|73800|75800|75700|75900|75600|76200|76700|77000|77500|76600|76000|77000|76500|76500|75300|75600|76000|75100|77400|77700||79300|78900|77300|79500|78200|79500|80200|79700|82500|82900|83700|83600|83200|83000|83300|85300|84900|85400|84500|86100|83500|83300|84300|82900|83900|82800|||84300|82500|84100|87100|85500|86500|84300|85400|86500|86800|86900|87700|88800|88000|87500||86900|86500|84000|85300|85900|83700|83600|81300|81400|86100|86900|84800|83300|86400|85600|87500|88500|88000|87600|87600|86900|85100|84500|83800|82500|85100|85400|85600|85400|85700|85900|83700|85900|84000|84000|80600|82500|80800|80400|81500|78800|80000|79300|80300|81200|80500|81000|83200|80900|81600|78200|73000|72800|72200|71800|71500|70800|71100|70000|70100|67000|65100|65800||69300|70200|69000|68700|65000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25150|26200|26450|26750|27500|28300|28200|27300|26700|27200|27750|27850|27500|27600|27750|27500|28350|28600|28350|28350|27500|27350|27450|27600|27150|27850|28800||28500|27150|26950|27650|27700|28500|28450|28600|29450|28400|28900|29500|29950|29500|29350|30150|29550|29900|30900|31100|31350|30850|31350|31750|32700|32950|||31700|32150|33050|34650|35300|35100|35700|39250|39500|41300|37450|32600|35450|35000|34150||33000|32150|29800|30450|31000|29550|29000|27100|25650|28250|28600|26650|26550|26950|26700|26500|26800|27100|27550|26000|25600|25350|24700|25700|24700|26300|30900|32750|32800|33850|33900|29500|31050|32400|32550|31300|34100|35100|35950|36050|34750|34900|34900|34450|35550|35600|36000|35950|34200|33200|32300|33950|33500|33300|29200|29200|27950|27400|27650|27750|26500|26500|24100||24600|23500|23050|24400|22100|25500|27650|28150|27550|27200|27500|25700|26100|||28750|26850|26700|25750|28050|29400|30050|30400|30400|30250|29200|28500|29300|30700|30250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69800|69500|70100|71500|73500|73000|74200|72800|69700|70600|70100|69700|69500|73100|74300|75000|75500|74000|73700|73700|74100|74300|72900|73000|73700|73300|74800||73400|73700|74500|77900|76300|79000|79900|81400|85400|86700|86900|86500|87300|87100|87500|88400|88300|90200|90200|90600|90500|89300|90200|87700|87800|88000|||85000|84300|84600|83700|83100|85600|86700|86000|84900|83500|83700|83400|82900|82500|78400||77200|79300|77700|78800|79900|81500|80400|80000|81000|82200|85900|83000|79900|78000|75800|79000|83800|80400|82300|||||||||||||||||||||||||||||81788|79160|76835|75824|81586|80980|84821|83103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|322500|336750|333750|334500|334500|354000|347250|354750|351750|352500|350250|357000|369750|366750|366750|387750|372750|345000|338250|334500|348000|356250|350250|359250|376500|384750|396750||396750|396000|400500|402750|397500|399000|412500|422250|429000|428250|433500|436500|442500|444750|432000|435000|423750|428250|445500|445500|445500|454500|423000|413250|417000|421500|||432000|424500|427500|438750|437250|435750|434250|429000|432000|427500|440250|450000|450750|465000|467250||480000|442500|427500|420000|417750|416250|421500|414000|429000|442500|404250|408750|405000|423000|429000|447750|462000|451500|454500|471000|488250|486750|458250|399000|396000|465750|||||||||||||||||||||||||||629777|717946|843902|877490|765809|772527|766649|755733|723824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2868|3112|3125|3069|3164|3288|3297|3314|3391|3533|3447|3546|3670|3717|3786|3765|3803|3786|3893|3898|3898|4069|3949|3842|3872|3932|4035||3941|3924|3820|3898|3902|4078|4087|4061|4091|4027|4121|4250|4048|4005|4091|3919|4022|3949|4052|4039|3928|3803|3816|4078|4069|4052|||3653|3602|3683|3640|3606|3610|3683|3383|3262|3185|3177|3189|3134|3125|3018||3177|3095|2983|3078|3172|3147|3134|3031|2953|3258|3280|3451|3408|3456|3589|3546|3434|3323|3451|3305|3254|3177|3194|3065|3031|3044|3164|3245|3301|3426|3494|3348|3464|3537|3280|3232|3400|3417|3529|3374|3271|3408|3477|3443|3589|3456|3370|3400|3335|3220|3125|3451|3220|3305|3271|3297|2868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|26700|28200|28800|28300|29300|30200|30200|30350|32200|31950|33550|33550|33600|34800|35200|35050|35550|35900|36400|36750|37050|37350|34850|34550|35200|36350|36450||35500|34200|35800|35800|35850|37300|35600|35450|35600|35800|35750|36000|36650|37000|37000|36200|36850|37550|39050|38550|38300|39000|38200|39300|40200|36750|||35750|36900|37300|38000|38700|39200|38250|38950|40400|40100|39750|41350|42350|41000|41500||38050|38900|38700|42800|41550|43850|45500|45650|48600|42300|41900|41700|43650|45550|47800|56200|48900|42550|37000|32200|31000|27500|26950|26650|26550|25000|22950|23150|22800|21200|20950|19900|19600|20250|19950|19600|20600|21050|21300|21000|20900|21300|22050|22600|22450|22850|22900|21700|22300|22100|22050|23850|23750|23800|22400|22000|21200|20650|20100|19950|19550|17000|17550||18250|17550|16900|17300|15050|17000|18700|20000|20000|20150|20800|20650|20650|||21600|21650|22450|21500|23300|23800|23200|24350|21200|21200|20750|19400|19650|20050|19150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|840000|802000|792000|788000|801000|788000|796000|790000|792000|790000|788000|794000|783000|809000|780000|811000|793000|843000|808000|785000|782000|762000|725000|725000|724000|723000|730000||710000|705000|732000|705000|690000|659000|641000|642000|650000|652000|629000|648000|627000|628000|640000|645000|633000|620000|624000|640000|665000|684000|656000|657000|643000|641000|||616000|606000|613000|608000|610000|642000|640000|635000|635000|633000|649000|656000|672000|669000|660000||678000|678000|682000|670000|664000|662000|645000|629000|609000|622000|619000|620000|600000|593000|594000|604000|602000|603000|603000|588000|584000|617000|623000|646000|646000|650000|650000|657000|651000|649000|654000|646000|646000|644000|623000|619000|625000|607000|605000|598000|592000|584000|591000|596000|618000|615000|588000|564000|565000|555000|559000|565000|540000|547000|533000|522000|527000|540000|525000|539000|539000|538000|518000||515000|525000|527000|534000|530000|537000|537000|539000|542000|523000|523000|534000|531000|||541000|548000|520000|491500|495000|501000|507000|530000|510000|500000|535000|541000|540000|526000|547000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5830|6010|6080|6250|6330|6460|6520|6450|6430|6520|6500|6550|6570|6570|6600|6600|6630|6630|6550|6490|6450|6500|6480|6550|6650|6690|6780||6880|6700|6700|6770|6830|6810|6810|6800|6620|6610|7030|6990|6960|6710|6650|6670|6460|6450|6520|6540|6490|6610|6490|6280|5870|5840|||5880|5750|5720|5720|5680|5680|5760|5680|5710|5570|5670|5690|5710|5710|5820||6000|5940|5910|5880|5810|5750|5750|5660|5690|5790|5850|5880|5800|5780|5670|5710|5760|5690|5700|5800|5830|5820|5800|5600|5550|5500|5540|5630|5630|5630|5640|5640|5710|5760|5570|5500|5740|5660|5620|5580|5550|5570|5570|5770|5820|5920|5680|5690|5760|5620|5500|5610|5650|5720|5660|5730|5700|5680|5650|5670|5590|5410|5580||6070|5890|5750|5670|5670|5850|6230|6350|6350|6330|6430|6240|6400|||6530|6770|6650|6150|6330|6660|6760|6800|6610|6410|6210|6180|6220|6250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9200|9500|9690|9160|9350|9600|9570|9500|9570|9550|9530|9820|9710|10100|9990|10550|10800|10750|10900|10850|10950|10500|10700|10450|10350|10600|10450||10350|9850|9800|10150|10300|10100|9560|9530|9630|9440|9540|9180|9060|9160|8880|8850|8790|8970|9310|9000|8710|8690|8650|8980|8880|8880|||8770|8750|8750|8750|8710|8890|8950|9030|9080|8820|8790|9050|9190|8790|8710||8850|8760|8890|8820|9000|9030|9100|8950|8800|9310|9060|9150|9370|9610|9720|9600|9720|9770|10200|10050|10300|10500|11550|10050|9580|9600|9250|9280|9460|9540|9660|9500|9850|10200|9730|9410|9930|9930|9990|9940|9690|9900|10300|10600|10400|10400|10450|10700|10950|10800|10050|10700|11000|11100|10300|10300|10150|9900|9770|9270|8700|8480|9120||9200|8940|8950|9150|8500|10000|11100|11850|11600|11200|11350|11050|11250|||12300|12350|12650|12300|13800|13300|13000|12850|12900|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|58800|60100|60400|60800|61900|61000|60900|60900|61600|61000|62500|63600|62300|62300|61600|63700|63400|59300|59900|59900|61000|60000|61000|62300|62300|61100|61500||58800|57500|64300|75600|76500|75200|74700|75000|76000|76800|75900|74800|75000|74400|74300|74800|77500|77000|80800|83000|81300|76000|75400|75700|76800|74600|||75900|77000|74500|75300|72800|73400|72800|74900|77100|77400|77700|78300|78800|80600|80200||80900|78000|79000|80000|79800|79900|79900|81000|80000|83500|86000|81900|83300|83000|82700|79300|74000|75000|77200|77700|72200|74400|72100|76900|72000|75900|87000|89900|90300|89600|90600|91500|92500|93600|89000|87700|87800|89900|89500|89100|85000|83700|84300|84900|84600|87300|89700|87800|89100|90300|87100|91800|86500|83000|80700|78500|79600|78900|79600|75300|76300|79600|84000||85200|84000|82000|84400|81200|81200|81600|80700|76800|74000|76500|75700|76000|||81600|80000|80400|77200|74000|78000|75900|73400|69900|69400|71700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||1210|||||||||||||||||||||||||||||||||||||||||||965|||||||||||||907||||||||||||||||||||||||||||||||||||||||||835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.54|||15.58|15.8|15.83|15.93|15.8|15.73|15.66|15.63|15.33|15.3|15.32|15.15||15.38|15.08|14.94|15.11|14.8|14.94|15.11|15.14|15.15|15.29|15.34|15.44|15.45|15.38|15|15.28|15.31|14.95|15.02|15.24|15|15.05|14.98|15.01|15.09|15.29|15.56|15.54|15.51||15.6|15.26|15.31|15.14|15.28|15.27|15.35|15.38|15.16|15.31|15.44|15.69|15.41|15.12|15.3|15.13|15.46|15.5|15.44|15.43|15.49|15.45|15.8|15.89|16|15.82|15.88|15.58|15.82|15.83|15.77|15.76|15.44|15.34|15.08|15.45|15.46|15.49|15.56||15.58|15.61|15.97|16.21|16.3|16.26|16.04|16.18|16.17|16.03|15.63|16.16|16.21|16.31||16.67|16.61|16.88|17.32|17.49|17.53|17.22|17.17|17.3|17.31|17.22|17.06||16.79|17.01|17.19|16.93|16.51|16.26|16.17|16.31|15.78|15.74|15.92|15.5|15.8|15.71|15.61|15.23|14.91|14.53|14.58|14.72|15|15.16|15.31|15.4|15.21|15.35|15.22|14.85|14.74|15.51|15.53|15.87||15.79|15.51|15.01|15.01|14.88|15.26|15.44|15.22|14.79|15.44|15.78|15.8|15.21|15.12|14.8|14.73|14.94|14.86|14.66|14.38|14.4|14.9|14.71|14.69|14.58|14.69|14.06|13.85|13.67|14.22|14.07|14.42|14.58|14.83|15.12|15.23|15.08|15.07|15.06|15.16|14.81|14.8|15.02|15.25|15.36|15.41|15.32|15.3|15.44|15.4|15.47|15.55|15.72|15.86|15.78|15.8|15.78|15.48|15.3|15.17|15.16|15.13|14.91|14.88|14.84|14.76|14.77|14.72|14.54|14.34|14.44|14.37|14.39|14.19|14.37|14.96|15.18|15.24|15.28|15.22|15.23|15.12|15.15|14.97|14.88|14.57|14.68|14.53|14.79|14.93|14.88|15.24|15.23|15.12|15.06|15.36|15.33|15.75|16.29|16.5|16.27|16.38|16.36|16.37|
09349|13195|/equities/qnb|MSCI_EEM|10.182||10.265|10.295|10.364|10.417||10.235|10.227|10.227|10.22||10.22|10.227|10.227|10.25||10.295|10.25|10.235|10.227||10.129|10.129|10.152|10.167||10.144|10.159|10.159|10.152||10.091|10.106|10.152|10.144||10.121|10.197||10.326||10.356|10.295|10.205|10.303||10.076|10|10.083|||10.076|10.062|10.103|10.096||10.076|10.096|10.11|10.131||10.158|10.158|9.986|10.53||10.737|10.73|10.716|10.537||10.468|10.468|10.399|10.351||10.296|10.331|10.337|10.275||10.282|10.379|10.42|10.399||10.434|10.365|10.351|10.468||10.303|10.165|10.193|10.2||10.069|10.103|10.193|10.152||10.461|10.468|10.455|10.489||10.262|10.214||||10.055|10.048|9.979|10.096||9.945|9.848|9.821|9.821||9.607|9.614|9.752|9.787||9.78|9.828|9.773|9.745||9.676|9.607|9.607|9.78||9.8|9.848|9.793|9.773||9.848|9.848|9.787|9.787||9.745|9.725|9.835|9.787||9.773|9.869|9.883|9.848|||||9.752||9.504|9.483|9.504|9.477||9.483|9.552|9.497|9.47||9.47|9.497|9.463|9.456||9.752|9.676|9.738|9.697||9.773|9.697|9.738|9.752||9.752|9.773|9.745|9.835||9.883|9.897|9.78|9.828||9.869|9.966|9.917|9.917||9.711|9.725|9.745|9.587||9.387|9.387|9.435|9.435||9.628|9.614|9.428|9.428||9.435|9.38|9.401|9.311||9.38|9.463|9.504|9.435||9.483|9.477|9.483|9.656||9.986|9.979|10|9.986||10.048|10.117|9.883|9.58||9.573|9.669|9.669|9.504||9.401|9.311|9.332|9.435|
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220.36|||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1060||1060|1060|1080|1080||1080|1080|1060|1060||1080|1080|1100|1100||1080|1080|1060|1060||1090.9|1072.7|1109.1|1109.1||1072.7|1054.5|1072.7|||1072.7|1054.5|1072.7|1072.7||1054.5|1054.5|1054.5|1072.7||1072.7|1072.7|1072.7|1072.7|||1072.7|1072.7|1072.7||1054.5|1036.4|1036.4|1036.4||1036.4|1036.4|1054.5|1036.4||1018.2|1018.2|1036.4|1018.2||1018.2|1018.2|1000|1000||1018.2|1018.2|1018.2|1018.2||1000|1018.2|1036.4|1018.2||1018.2|1036.4|1054.5|1036.4||1054.5|1054.5|1054.5|1036.4||1054.5|1036.4|1036.4|1018.2||1036.4|1036.4|1036.4|1018.2||1054.5|1054.5|1054.5|1072.7|||||||1054.5|1054.5|1036.4|1036.4||1018.2|1036.4|1018.2|1000||1018.2|1000|1018.2|1018.2||981.8|1000|981.8|981.8||981.8|963.6|981.8|963.6||963.6|963.6|963.6|963.6||963.6|963.6|963.6|981.8||981.8|981.8|981.8|981.8||1000|981.8|945.5|963.6|||||963.6||927.3|945.5|945.5|963.6||927.3|927.3|945.5|963.6||945.5|945.5|945.5|945.5||1000|1000|1000|981.8||1000|1000|1000|981.8||1000|981.8|1018.2|981.8||1036.4|1054.5|1036.4|1036.4||1036.4|1036.4|1036.4|1036.4|||1054.5|1036.4|1072.7||1054.5|1054.5|1072.7|1054.5||1090.9|1090.9|1090.9|1072.7||1072.7|1072.7|1072.7|1072.7||1072.7|1090.9|1090.9|1072.7||1109.1|1109.1|1109.1|1109.1||1109.1|1109.1|1127.3|1127.3||1145.5|1127.3|1127.3|1127.3||1145.5|1127.3|1145.5|1145.5||1145.5|1127.3|1127.3|1127.3|
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.52||6.56|6.54|6.54|6.54||6.53|6.54|6.54|6.54||6.39|6.73|6.71|6.73||6.76|6.71|6.65|6.48||6.26|6.12|6.4|6.4||6.48|6.34|6.21|6.12||6.09|6.12|6.12|6.09||5.98|6.07|6.07|6.07||6.04|6.07|6.09|6.01||6.07|6.04||5.95||5.98|6.01|5.95|5.95||5.84|5.84|5.82|5.79||5.87|5.84||5.82||6.07|6.09|6.09|6.12||6.09||5.9|5.87||5.84|5.84|5.87|5.9||5.95|6.12|6.12|6.09||5.98|5.95|6.04|6.12|||5.9|5.82|5.7||5.65||5.68|5.79||5.82|5.84|5.87|5.95||5.9|5.84|||||5.87|5.9|5.9||5.7|5.68|5.59|5.59||5.59|5.57|5.54|5.55||5.57|5.65|5.65|5.62||5.62|5.62|5.7|5.73||5.9|5.93|5.9|5.84||5.95|5.95|6.01|6.04||6.09|6.15|6.15|6.26||6.29|6.37|6.46|6.37|||||6.32||6.21|6.18|6.18|6.15||6.32|6.32|6.32|6.32||6.23|6.21|6.12|6.23||6.46|6.32|6.29|6.23||6.32|6.32|6.29|6.23||6.26|6.15|6.15|6.15||6.21||6.15|6.21||6.09|6.07|6.12|6.12|||6.12|6.21|6.21||6.29|6.43|6.48|6.54||6.59|6.54|6.37|6.34||6.32|6.29|6.29|6.29||6.26|6.23|6.12|6.12||6.09|6.15|6.23|6.26||6.34|6.34|6.29|6.23||6.37|6.34|6.29|6.26||6.26|6.29|6.23|6.26||6.26|6.29|6.29|6.34|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.46||3.46|3.42|3.41|3.44|3.35|3.37|3.26|3.27|3.28|3.26|3.27|3.3|3.29|3.32|3.3|3.3|3.24|3.21|3.15|3.18|3.21|3.13|3.13|3.23|3.26|3.17|3.11|3.13|3.12|3.15|3.14|3.14|3.09||3.1|3.13|3.06|3.1|3.15|3.1|3.15|3.15|3.17|3.07|3.14|3.09|3.12|3.06|3.05|3.03|2.98|2.92|2.88|2.92|2.95|2.91|2.87|2.77||2.74|2.76|2.76|2.76|2.69|2.69|2.73|2.78|2.79||2.73|2.71|2.68|2.66||2.7|2.72|2.69|2.69|2.62|2.64|2.6|2.62|2.67|2.74|2.87|2.71|2.73|2.75|2.72|2.7|2.68|2.7|2.58|2.51|||2.45|2.5|2.44|2.53|2.4494|2.56|2.56|2.53|2.57|2.53|2.51|2.65|2.57|2.56|2.6|2.5|2.46|2.59|2.7|2.63|2.58|2.5|2.48|2.41|2.38|2.44|2.46|2.43|2.48|2.44|2.46|2.45|2.47|2.41|2.47|2.4|2.38|2.29|2.3|2.35|2.35|2.4|2.38|2.31|2.16|2.35|2.42|2.47|2.47|2.47|2.431|2.41|2.38|2.4|2.46|2.52|2.54||2.65|2.64|2.66|2.59|2.65|2.57|2.6|2.63|2.64|2.52|2.45|2.47|2.51|2.51|2.48|2.42|2.47|2.36|2.52|2.45|2.64|2.56|2.72|2.63|2.76|2.75|2.72|2.66|2.71|2.775|2.75|2.74|2.81|2.91|2.91|2.93|2.93|2.95|2.86|2.86|2.88|2.92|2.93|2.98||3|2.95|2.94|2.94|2.85|2.81|2.87|2.94|2.92|2.92|2.9|2.92|2.92|2.98|2.95|2.93|2.99|2.94|2.96|2.95|3|3.02|2.96|3.04||3.02|2.99|3|2.98|2.96|2.96|3|2.99|2.95|2.96|2.92|2.93|2.94|3.01|3.02|2.96|2.93|2.98|3.01|3.09|3.13|3.07|3.13|3.1|3.08|
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|56.99|||56.84|57.57|57.02|56.98|56.96|56.82|56.78|56.91|56.43|56.21|56.74|56.47||56.29|56.88|56.89|57.62|57.59|57.28|55.93|55.93|55.4|56.92|56.35|54.5|52.54|53.18|52.76|54.07|54.26|53.84|54.61|54|53.48|53.28|53.52|53.42|53.31|52.79|51.97|51.1|51.14||51.25|50.94|51.19|51.94|51.89|52.59|52.67|51.98|51.59|51.96|50.8|51.38|50.61|47.44|48.14|47.89|48.19|47.72|46.66|45.5|44.72|44|43.49|43.44|42.95|42.32|43.13|42.75|43.13|43.3|43.5|43.19|42.7|42.43|41.1|42.66|43.69|44.16|44.03||45.74|44.26|45.28|45.97|47.01|46.58|45.91|46.94|43.98|43.65|42.57|43.59|44.26|46.09||45.55|46.1|46.22|46.01|46.32|47.78|45.81|46.13|47.92|47.1|46.34|46.02||43.98|45.51|46.19|46.87|44.86|44.05|42.85|42.35|42.18|42.77|44.24|43.55|46.28|44.48|43.74|41.92|42.21|40.16|40|40.36|39.61|41.45|41.16|39.85|40.96|39.94|39.08|37.96|39.56|43.11|44.67|45.99||45.84|45|43.87|44.11|45.06|47.37|46.81|44.42|44.1|46.6|47.6|50.18|46.25|46.34|44.53|42.37|42.72|43.4|41.63|40|41.1|43.14|44.09|45.01|43.34|43.68|42.69|43.27|44.74|48.18|47.4|50.38|49.69|51.4|51.29|50.64|49.95|51.11|52.94|53.06|53.06|52.16|52.86|52.93|53.71|54.14|54.63|54.64|55|54.77|54.18|53.62|52.85|53.45|53.5|53.3|53.44|53.39|52.64|52.39|51.43|51.99|51.98|52.57|53.28|53.94|54.03|54.56|54.12|54.62|55.06|54.55|54.06|53.66|53.03|53.37|53.37|53.94|54.04|53.71|54.3|54.59|54.34|54.66|54.99|54.34|54.02|52.48|53.37|54.23|54.69|56.17|56.68|56.51|55.79|56.28|56.68|56.18|57.11|57.97|56.96|57.5|57.62|58.12|
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|108.29|||107.08|108.93|107.66|105.33|100.08|99.77|100.16|100.34|97.94|98.14|97.56|94.28||95|95.24|96.41|96.59|95.11|94.89|94.93|93.98|94.18|95.93|96.4|96.72|94.47|96.59|95.73|95.36|94.71|94.66|94.24|95.53|94.54|95.8|94.87|93.71|93.43|93.3|93.62|93.37|93.28||92.65|93.08|93.4|91.33|90.34|90.09|91.38|90.9|89.86|88.64|90.06|92.15|93.75|91.67|92.98|92.01|94.53|94.97|95.06|94.51|94.1|95.55|95.96|95.87|98.04|97.02|96.9|95.62|97.8|95.93|96.21|95|93.98|92.46|91.1|92.22|91.04|90.07|91.51||92.71|91.25|92.29|91.19|91.48|90.44|91.37|92.76|89.92|89.58|87.05|87.29|87.83|89.64||89.53|87.76|90.22|90.81|88.19|90.99|88.66|88.62|91.97|91.35|88.64|89.74||88.84|89.4|89.75|94.8|93.92|92.15|92.93|92.34|91.36|92.91|94.45|91.16|91.21|90.91|90.62|88.26|90.12|88.91|90.19|89.21|89.06|90.18|90.16|91.39|88.09|88.48|87.76|85.02|86.99|91.39|89.13|89.02||87.44|86.91|84.38|82.6|81.37|82.67|84.4|83.63|81.42|84.31|84.64|84.62|84.87|83.93|81.62|81.13|84.88|89.01|83.5|83.13|83.39|83.33|83.01|82.17|80.7|80.46|76.97|76.62|75.28|79.36|80.39|83.33|84.28|84.96|84.81|84.42|85.23|79.94|78.65|78.65|78.14|77.6|78.28|78.62|79.88|79.25|78.93|79.64|79.08|79.04|78.5|79.34|79.49|79.65|79.93|77.79|77.65|77.18|75.44|74.69|74.56|73.89|73.9|73.82|72.87|73.7|74.51|73.92|74.43|74.6|75.26|74.63|74.29|73.51|73.34|73.33|72.07|71.44|70.75|71.96|71.86|71.96|72.39|71.9|71.87|72.2|73.08|72.42|73.68|72.46|72.66|72.49|72.92|72.53|72.17|71.02|71.47|72.48|72.92|72.45|72.74|73.04|73.91|73.45|
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|39.27|||39.98|40.69|40.81|40.36|40.11|40.23|40.86|40.73|39.97|39.85|40.62|40.55||41.1|41.01|40.8|40.86|40.36|40.52|40.03|38.96|38.77|39.76|40.54|40.21|40.49|41.32|40.49|39.99|39.89|40.63|40.45|40.96|40.24|41.12|40.6|41.93|42.33|42.22|42.25|42.03|42.11||42.45|41.94|41.66|41.51|40.91|41.18|41.38|41|39.56|39.98|39.73|40.05|40.21|39.4|39.18|38.89|39.46|38.54|37.87|36.95|36.79|36.96|37.22|37.43|36.82|36.47|36.92|36.63|37.16|38.11|38.04|37.98|37.8|36.9|35.87|36.2|36.17|36.01|37.38||38.43|37.45|37.9|37.93|37.51|36.73|36.2|36.85|35.37|35.11|33.8|34.34|34.12|35.39||36.29|36.54|37.71|38.51|37.59|38.13|36.97|37.25|38.82|38.24|37.59|37.28||36.27|36.92|38.12|38.52|36.47|35.47|35.54|34.95|33.97|34.76|35.48|33.78|35.14|34.48|34.58|33.12|32.91|32.14|31.96|31.02|30.85|32.78|32.79|33.03|32.71|33.73|32.56|32.9|32.2|34.07|35.85|37.51||38.61|38.65|39.09|38.94|38.44|39.62|40.11|38.84|38.59|40.52|41.6|41.56|40.82|40.33|39.06|38.37|39.74|39.2|38.14|37.86|37.88|39.85|39.54|39.8|38.8|39.38|37.73|37.58|37.23|39.29|38.47|39.8|40.11|42.01|43.12|43.27|42.61|42.26|42.15|42.69|43.14|42.15|42.2|42|42.6|41.82|41.24|40.69|40.66|40.14|39.84|38.8|39|39.65|39.06|38.69|38.46|38.37|37.36|37.25|36.75|36.99|36.94|36.89|36.88|37.37|37.52|37.97|38.27|38.15|38.32|36.85|37.26|37.93|40.99|40.69|40.04|41.38|41.48|41.54|41.26|40.97|39.9|39.26|39.26|39.88|39.55|37.67|38.12|37.65|37.77|37.6|38.7|38.39|37.63|37.9|38.71|38.71|38.93|39.76|39.33|38.11|38.87|38.63|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||3750|3730|3750|3820|3829|3850|3820|3895|3890|3901|3824|3891|3952|3947|||3912|3930|3880|3824|3700|3689|3787|3941|4035|3996|3998|3950|3997|4040|3910|3928|3975|4004|3945|3870|4026|3930|4040|3975|4060|4135|4090|4147|4110|4160|4117|4013|4000|4125|4119|3840|3899|3944|3816|3749|3510|3425|3397|3379|3287|3150|3220|3107|2960|2975|3035|3259|3240|3218|3300|3300|3300||3340|3383|3355|3436|3323|3253|3150|2965|3041|3016|3051|3075|3278|3270|3387|3305|3180|3334|3135|3070|2860|3045|3000|3020|2960|3030|3095|2910|2885|2835|3075|2870|2990|3238|3170|3226|3250|3320||3561|3541|3650|3439|3560|3554|3440|3335|3490|3380|3402|3489|3380|3411|3300|3261|3154|3270|3150|3005|3055|3248|3330|3250|3259|2840|2798|2995|3360|3605|3615|3740|3730|3650|3638||3740|4188|4281|4090|3940|4001|4050|4150|4180|4301|4120|4080|4000|4000|3949|3860|3980|4270|4300|4450|4200|4200|3931|4475|4545|4690|4670|4849|5031|5251|5450|5450|5420|5539|5535|5585|5600|5420|5251|5231|5500|5565|5625|5495|5563|5700|5790|5750|5900|5950|6020|5965|5907|5785|5730|5620|5728|5785|5750|5700|5801|5780|5846|5930||5840|5926|5959|6010|5990|5975|6000|6090|6100|5920|6040|6030|6047|6050|5875|5920|6025|6100|6190|6200|6250|6239|6299|6338|6251|6340|6225|6150|6211|6349|6320|6450|6375|6360||6239
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|720||770|770|780|780||780|780|790|796.3||796.3|805.6|805.6|805.6||814.8|805.6|805.6|796.3||796.3|796.3|787|787||759.3|759.3|768.5|||759.3|768.5|759.3|777.8||777.8|777.8|768.5|777.8||787|796.3|796.3|787|||796.3|796.3|805.6||814.8|805.6|796.3|805.6||805.6|814.8|824.1|814.8||796.3|805.6|805.6|805.6||814.8|824.1|824.1|824.1||833.3|824.1|824.1|824.1||814.8|814.8|824.1|814.8||824.1|833.3|833.3|833.3||833.3|842.6|842.6|842.6||842.6|833.3|842.6|824.1||842.6|833.3|824.1|824.1||833.3|842.6|842.6|824.1|||||||842.6|824.1|814.8|814.8||824.1|814.8|824.1|824.1||824.1|824.1|814.8|833.3||833.3|833.3|842.6|833.3||833.3|833.3|824.1|833.3||833.3|842.6|842.6|842.6||842.6|851.9|861.1|851.9||861.1|879.6|851.9|842.6||833.3|833.3|814.8|814.8|||||814.8||833.3|824.1|814.8|814.8||824.1|833.3|824.1|833.3||851.9|833.3|824.1|833.3||861.1|861.1|833.3|814.8||824.1|833.3|833.3|833.3||851.9|833.3|833.3|842.6||907.4|907.4|907.4|907.4||916.7|916.7|916.7|898.1|||925.9|916.7|925.9||944.4|944.4|944.4|944.4||925.9|944.4|944.4|944.4||944.4|944.4|944.4|944.4||944.4|944.4|963|963||944.4|944.4|944.4|925.9||944.4|944.4|944.4|944.4||963|981.5|981.5|981.5||963|963|1000|1000||1000|981.5|981.5|1000|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1513.74||1513.74|1463.61|1453.59|1413.49|1403.46|1413.49|1403.46|1413.49|1413.49||1393.4399|1403.46|1393.4399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|||28.1||27.95|28|26.8|27.5|27.7|28.15|26.75|27.55|27.4|27.65|27.95|29|27.1|26.15|26.1|26.5|26.45|26.35|26.05|25.8|26.55|26.7|26.7|26.3|26.65|25.65|25.9|26.85|26.1|26|25.95|25.75|25.3|25.1|25.8|25.55|26.2|26.7|26.3|25.45|24.9|24.9|24.5|24.1|23.8|23.55|23.25|23.4|23.15||||22.55|22.5|23.2|22.4|23|23.2|22.05|24|24.4|24.95|24.35|24.8|24.9|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|||14.84||14.86|15|15.1|14.84|15.02|15.24|14.32|14.78|14.54|14|14.38|15.26|15.78|15.8|15.78|15.28|15.48|15.34|15.26|14.74|14.24|15.08|15.64|15.42|15.62|15.06|14.96|14.18|14.08|14.74|14.84|14.86|14.5|14.64|14.88|13.94|13.84|13.86|13.9|14.16|13.14|13.34|13.66|13.7|12.92|13.3|13.2|13.62|13.4||||13.38|13.9|13.06|13.08|12.44|12.7|12.9|11.86|11.4|11.24|10.98|11.24|11.32|11.5||11.34|11.38|11.46|||11.9|11.62|11.62|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|7.96||8.03|8.04|8.05|8.05||8.08|8.27|8.36|8.4||8.43|8.45|8.45|8.48||8.45|8.44|8.45|8.45||8.43|8.42|8.45|8.47||8.57|8.62|8.65|8.65||8.69|8.69|8.65|||8.46|8.5|8.52|8.4||8.59|8.59|8.62|8.64||8.64|8.63|8.64|8.63||8.36|8.27|8.25|8.23||8.16|8.15|7.86|8.21||8.27|8.28|8.25|8.21||8.38|8.45|8.43|8.29||8.3|8.25|8.25|8.27||8.21|8.1|8.28|8.46||8.61|8.65|8.69|8.69||8.7|8.75|8.81|8.85|||8.93|8.92|8.93||8.87|8.87|8.93|8.96||9.08|9.08|9.09|9.08||9.08|9.08||||9.07|9.08|9.08|9.09||9.07|9.07|9.09|9.08||9.08|9.07|9.08|9.09||9.27|9.27|9.27|9.32||9.32|9.36|9.36|9.41||9.41|9.41|9.41|9.41||9.41|9.41|9.41|9.41||9.36|9.36|9.36|9.36||9.36|9.32|9.32|9.27|||||9.36||9.27|9.27|9.23|9.27||9.27|9.27|9.27|9.27||9.36|9.41|9.41|9.45||9.55|9.45|9.36|9.32||9.36|9.36|9.68|9.73||9.77|9.82|9.86|9.91||9.95|9.91|9.91|9.86||9.91|9.95|10|9.91|||10.09|10.18|10.14||10.09|10.05|10|10.09||9.95|9.91|9.86|9.82||9.73|9.64|9.59|9.5||9.41|9.41|9.36|9.32||9.32|9.32|9.32|9.36||9.36|9.36|9.32|9.32||9.36|9.36|9.36|9.41||9.41|9.41|9.41|9.41||9.41|9.45|9.45|9.41|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|||27||27.05|26.8|27.1|27.15|27.45|28.3|27.5|27.45|28.3|29.45|29.75|29.65|30.5|30.65|30.15|29.55|29.4|29.45|28.65|28.45|28.75|29.35|29.2|28.9|29.05|28.95|28.4|29|28.8|29.15|28.9|29|29.35|28.9|28.6|27.85|27.8|27.7|27.8|27.85|27.65|28|27.75|27.75|27.4|26.75|26.8|27.25|27.9||||27.7|27.6|27.55|27.8|27.95|27.75|27.9|27.7|27.6|26.95|26.95|27.1|27.1|27.25||26.65|26.7|26.75|||27.4|27.05|27.45|26.75|27.1|27.5|26.7|27.2|26.8|26.95|26.8|27.9|27.9|27.05|27.65|28.2|27.2|26.2|25.6|25.9|24.7|25.05|25.25|24.9|25.1|25.05|26.05|26.15|26.2|26.95|26.4|26.95|28.1|28.05|28.15|28.3|27.55|28.7|27.9|28.75|27.7|27.9|27.75|27.65|28.25|28|27.8|28.35|27.9|29.35|28.6|29.2|28.65|29.15|27.95|27.75|26.8||25.5|25.95|26.2||27.45|27|26.45|27.2|27.15|28.9|28.8|30.25|31|30.4|30.8||30.4|31.35|31.3|32.35|32.3|31|31.65|32.95|31.6|30.75|29.85|30.65|30.55|30.9|31.15|30.95|31.8|32.75|33.05|32.45|31.7|31.3|32.5|33.1|32.5|33.3|32.65|33.7|33.85|34.8|35.2|33.85|34.9|34.55|33.95|33.9|34|33.65|33.5|32.95|33|32.85|33|33.05|33|33.6|33.9|33|32.4|31.7|32.4||31.8|31.75|31.55|31.05|30.35|30.35|30.2|30.1|30.05|30.15|30.45|30.75|30.5|30.65|30.2|30.65|30.85|30.8||30.5|31|31.2|31.15|30.95|31.1|31.4|31.5|31.25|30.7|31.3|30.45|30.65|30|30.15|30.6|30.2|30.95||31.15|31.15|31.2|30.7|30.7||31.3|31.2|31.5|30.85||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.645|||8.793|8.968|9.162|9.116|9.135|9.079|9.19|9.068|9.75|9.72|9.93|9.55||9.19|9.55|9.66|9.69|9.5|9.73|9.75|9.43|9.39|9.82|9.87|9.51|9.44|9.39|9.58|9.09|9.74|9.91|10.13|10.45|10.38|10.38|10.17|10.12|10.41|10.35|10.39|10.31|10.06||9.97|9.6|8.75|8.49|8.37|8.33|8.45|8.23|8.04|8.07|8.12|8.17|7.88|7.36|7.39|7.34|7.43|7.3|7.09|7.02|7.13|7.32|7.45|7.36|7.21|7.16|7.21|7.04|7.13|7.3|7.18|7.22|6.75|6.71|6.31|6.57|6.27|6.2|6.29||6.62|6.29|6.6|6.5|6.55|6.21|6.15|6.1|5.7|5.51|4.84|5.12|5.17|5.55||5.64|5.72|5.91|6.03|5.87|5.99|5.69|5.68|6.21|6.13|6.11|5.75||5.34|5.58|5.59|5.62|4.84|4.71|4.9|4.66|4.63|4.63|4.62|4.31|4.83|4.77|4.38|3.76|3.78|3.72|3.82|3.86|3.81|3.58|4.27|4.56|4.55|4.81|4.82|4.62|4.54|5.19|5.36|5.87||6.37|6.23|6.08|6.06|6.08|6.35|6.3|5.96|5.88|6.07|6.27|6.4|6.37|6.4|5.99|6.13|6.31|6.12|5.88|5.92|6.12|6.56|6.72|6.53|6.1|6.23|5.92|6.21|5.98|6.69|6.61|7.04|7.23|7.7|7.94|7.63|8.11|8.23|8.26|8.38|8.76|8.61|8.77|8.72|8.86|8.96|9.1|9.1|9.13|9.36|9.48|9.35|9.39|9.64|9.68|9.67|9.76|9.45|9.33|9.19|9.23|9.19|9.19|8.96|8.88|8.86|8.85|8.95|8.69|8.84|9.13|9.28|9.38|9.33|9.37|9.43|9.48|9.6|9.39|9.45|9.37|9.31|9.23|9.25|9.27|9.31|9.37|9.32|9.34|9.2|9.15|9.08|9.12|8.92|9.04|9.01|8.98|9.34|9.56|9.6|9.63|9.57|9.68|9.79|
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|||20245.75|20258.3398|20655.3691|20142.1406|19851.6309|19609.5293|19657.9492|19607.5996|19416.8301|19464.2793|19367.4395||19356.7891|19313.2109|19314.1797|19076.9297|19173.7695|19076.9297|18883.25|18622.7598|18621.7891|18399.0703|18293.5195|18302.2305|18220.8906|18113.4004|17914.8809|17769.6309|17745.4199|17721.2109|17836.4395|17726.0508|17682.4707|17721.2109|17818.0391|17769.6309|17865.5|17731.8594|18010.75|17939.0898|18021.4004|18116.3008|18014.6191|17964.2695|17958.4609|17914.8809|17813.1992|17648.5801|17692.1602|17721.2109|17675.6895|17333.8594|17382.2793|17342.5703|17043.3496|16850.6406|17036.5703|17043.3496|17092.7305|17235.0801|17284.4707|17140.1797|17237.0195|17217.6504|17130.5|17266.0703|17285.4395|17227.3398||17237.0195|17333.8594|17237.0195|||17332.8906|17372.5898|17188.5996|17138.25|17169.2402||17237.0195|17246.7109|17613.7207|17511.0703|17624.3691|17672.7891|17798.6797|17624.3691|17601.1309|17721.2109|17721.2109|17818.0391|17442.3203|17360|17382.2793|17237.0195|17159.5508|17043.3496|17333.8594|17412.3008|17467.4902|17480.0801|17532.3809|17430.6992|17333.8594|17430.6992|17461.6797|17818.0391|17672.7891|17527.5293|17333.8594|17140.1797|16946.5098|17624.3691|18399.0703|18495.9102|18713.7891|18883.25|18592.7402|18786.4199|18684.7402|18592.7402|18592.7402|18702.1699|18834.8398|18786.4199|18859.0391|18689.5801|18592.7402|18282.8594|18435.8691|18181.1797|18108.5605|18592.7402|18592.7402|18253.8105|18186.0293|18011.7207|17798.6797|17721.2109|18012.6895|18406.8105|18476.5391|18515.2695|18592.7402|18544.3203|18161.8203|17829.6699|17912.9492|18105.6504|18105.6504|17914.8809|17914.8809|17624.3691|17914.8809|18132.7695|18248.9707|17188.5996|17091.7695|16748.9609|16830.3105|16936.8301|16657.9395|16781.8906|16669.5605|16849.6699|16966.8496|16825.4609|16631.7891|16607.5801|16462.3203|16318.04||16365.4902|16704.4199|17430.6992|17635.0195|17585.6406|17722.1797|17546.9004|17575.9492|17624.3691|17624.3691|17624.3691|17721.2109|17787.0605|17974.9199|18205.3906|17866.4609|18156.0098|18011.7207|17914.8809|17866.4609|17866.4609|17866.4609|17943.9297|17798.6797|17818.0391|17845.1602|17914.8809|17527.5293|17399.7109|17285.4395|17323.2109|17624.3691|17720.2402|17839.3496|17866.4609|17580.7891|18064.0098||18108.5605|18171.5|18108.5605|18205.3906|18205.3906|18002.0391|17822.8906|17818.0391|18060.1406|18187.9609|18274.1504|18302.2305|18205.3906|18205.3906|18399.0703|18226.6992|18302.2305|18205.3906|18316.7598|18883.25||17624.3691|17261.2305|17324.1797|16946.5098|16994.9297|17023.9805|17033.6602|16850.6406|16946.5098|16946.5098|17140.1797||16869.0391|16656||16559.1602||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.83||2.86|2.88|2.9|3.06||3.05|3.1|3.04|3.03||3.1|3.08|3.05|3.15||3.16|3.18|3.19|3.2||3.1|3|3.06|3.27||3.3|3.38|3.35|3.23||3.1|3.04|2.99|2.97||2.86|3|2.98|2.95||3|3|3.09|3.12||3.04|3.02|3.01|2.96||2.9|2.85|2.79|2.75||2.79|2.79|2.7|||2.71|2.8|2.8|2.82||2.82||2.88|||2.94|2.8|2.7|||3|3|3.05|3.18||3.17|3.18|3.2|3.22||3.2|3.25|3.3|3.33|||3.26|3.25|3.33||3.31|3.28||3.2||3.25|3.33|3.34|3.36|||||||3.3|3.3|3.27|3.42||3.5|3.48|3.5|3.54||3.71|3.68||3.7||3.62|3.58|3.74|3.8||3.84|3.8|3.77|3.84||3.87|3.99|4.03|3.99||4.13|4.2|4.1|4.1||4.1|4.1|4.1|4.1||4.12||4.31|4.25|||||4.25||4||4|4.1||4||3.99|4.07||3.99|3.9|3.9|3.99||4.09|4.19|4.2|4.1||4.29|4.2|4.18|4.15||4.2|4.2|4.24|4.4||4.31|4.39|4.22|4.24||4.5||4.47|4.4|||4.15|4.05|4.18||4.1|4.12|4.2|4.27||4.55|4.63|4.39|4.25||4.2|4.11|4.04|4||3.98|4|3.79|3.78||3.8|3.79|3.8|3.85||3.85|3.79|3.78|3.84||3.9|3.98|3.92|4||4|4.09|4.15|4.14||4|4.27|3.85|3.76|
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|28354||28704|28753|28690|28869|28726|28705|28619|28992|28756|28464|28290|28764|28486|28781|28474|27898|27785|27800|27752|27860|28014|27662|27838|28082|28657|28849|28606|28502|28509|28739|28514|28931|28798|29044|28951|28559|28503|28174|28553|28521|28638|28319|28207|28415|28809|29113|29138|28804|28355|28447|28419|28392|28378|28333|28400|28056|27825|27713|27603|27835|27712|27760|28092|28059|28198|28251|28018|27854|27786|27964|27797|27557|28153|28050|27884|27773|27842|27556|27228|26599|26494|26537|27547|27690|28397||28646|28745|29028|29174|29638|29261|28804|28651|28124|28306|28347|28953|28903|28956|28850|29360|29386|29231|29225|28908|29047|29481|29341|28948|28774|29016|||29443|29657|28671|28689|29216|28861|28215|28154|27923|27235|27200|26699|26776|26383||25812|26028|24901|23495|24565|25171|25696|26054|26280|24757|24034|24486|26098|26570||26264|26179|26666|26491|26157|27458|28302|28697|27815|27403|28447|29549|29571|29173|28498|27406|27293|27704|28027|27744|27549|27793|28610|28700||28480|27904|26762|27278|24594|26460|26963|28642|29019|29912|29417|29397|29056|29936|30787|30700|30610|30452|30530|30053|30150|29939|30257|29754|30087|30430|30366|30603|30633|30106|30296|30369|30302|29522||29149|29146|28656|29231|28556|28034|27820|28514|28906|28789|28792|28940|28498|28750|28401|28795|29240|28666|29163|28241|28283|28118|27820|27644|27177|26931|26704|27000|26715|26544|26660|26692|26904|27460|27493|26985|26850|26757|27328|28050|27800|26788|26817|27195|27349|
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|||3.33||3.42|3.34|3.33|3.27|3.35|3.42|3.33|3.41|3.52|3.56|3.56|3.62|3.7|3.72|3.73|3.74|3.72|3.75|3.71|3.62|3.65|3.72|3.77|3.76|3.86|3.8|3.68|3.71|3.75|3.81|3.77|3.77|3.77|3.75|3.78|3.72|3.7|3.74|3.87|3.9|3.84|3.84|3.92|3.9|3.8|3.83|3.75|3.89|3.87||||3.76|3.78|3.71|3.77|3.6|3.63|3.56|3.53|3.44|3.39|3.32|3.4|3.36|3.42||3.34|3.34|3.3|||3.38|3.32|3.32|3.19|3.2|3.28|3.25|3.3|3.33|3.4|3.38|3.51|3.52|3.41|3.47|3.47|3.4|3.12|3.21|3.18|3.07|3.16|3.08|3.21|3.2|3.37|3.47|3.53|3.59|3.64|3.54|3.42|3.67|3.6|3.59|3.6|3.51|3.55|3.47|3.55|3.6|3.55|3.33|3.2|3.07|2.84|2.84|2.88|2.81|3.05|3.02|3.19|3.06|2.99|2.65|2.6|2.44||2.29|2.37|2.58||2.82|2.87|2.64|2.79|2.88|3.12|3.21|3.17|3.28|3.1|3.17||3.24|3.44|3.54|3.56|3.5|3.5|3.6|3.66|3.75|3.72|3.72|3.75|3.83|3.82|3.88|3.69|3.66|3.75|3.81|3.85|3.91|3.8|3.81|3.82|3.76|3.87|3.94|4.04|4.1|4.17|4.26|4.23|4.24|4.19|4.18|4.1|4.1|4.03|4.11|4.07|4.06|3.95|3.96|3.97|3.82|3.95|4.03|3.98|3.98|4.18|4.18||4.09|4|4.05|4.06|4|3.77|3.85|3.94|3.99|4.02|4.02|4.12|4.18|4.14|4.08|4.09|4.25|4.35||4.36|4.43|4.62|4.75|4.67|4.62|4.58|4.57|4.58|4.51|4.63|4.66|4.62|4.5|4.46|4.54|4.51|4.6||4.59|4.57|4.48|4.49|4.56||4.59|4.74|4.71|4.71||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|95.85||96.58|95.29|96.15|95.11|93.42|91.69|91.83|91.77|91.57|90.42|89.87|90.23|90.21|90.54|90.26|89.56|91.07|92.25|91.63|91.71|90.57|89.21|88.73|90.17|88.77|88.99|87.09|88.07|87.04|86.64|86.97|87.17|87.3||86.25|84.22|84.76|84.41|84.58|84.52|84.31|84.45|83.32|82.53|83.23|81.47|82.14|80.55|79.12|79.02|79.82|79.94|78.93|78.47|78.46|78.38|78.13|78.35||77.05|76.57|77.01|77.41|75.39|74.31|77.26|77.19|77.26||77.58|76.6|76|76.54||76.32|76.19|74.25|74.81|73.79|73.71|73.77|72.19|74.6|74.56|76.32|74.31|75.74|75.13|78.77|78.14|78.49|76.98|73.86|73.42|70.89||71.35|72.01|72.76|71.87|71.97|72.79|74.98|76.33|76.51|74.55|73.61|77.56|76.01|77.27|78.72|76.82|75.2|77.09|78.6|78.96|76.43|74.58|76.54|76.81|74.2|73.52|74.81|73.42|74.44|72.67|73.17|69.67|69.06|66.32|65.78|64.78|63.39|63.86|65.34|65.08|64.53|67.32|66.25|63.59|67.58|71.3|71.94|71.84|71.51|72.85|71.57|71.64|70.57|70.31|71.24|72.04|69.82||69.45|72.01|70.62|69.62|68.01|66.51|66.45|66.06|65.46|63.25|63.77|64.54|65.05|63.76|64.86|62.76|61.45|59.2|60.67|58.29|63.33|63.06|65.44|65.51|68.45|69.24|67.28|66.88|68.56|69.41|67.7|69.55|68.4|67.01|65.2|62.68|61.01|61.74|61.11|59.94|61.44|59.65|60.14|60.8||61.55|61.02|61.28|60.17|60.05|60.48|61.2|61.13|61.46|61.14|60.62|61.36|63.63|65.06|64.81|65.59|64.54|61.25|60.76|58.51|72.06|73.91|69.45|71.84||74.03|74.21|72.78|73.35|73.79|73.42|74.31|74.27|74.47|72.93|72.55|71.69|70.6|72.39|71.77|72.67|69.68|69.82|67.41|67.36|68.41|64.81|62.75|63.43|64.54|
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|12.49||12.18|11.76|12.03|12.13|11.69|11.57|12.23|12.47|12.51|12.51|12.7|12.66|12.88|13.4|13.87|13.93|14.25|14.5|14.61|15.2|15.25|14.93|15.1|15.3|15.58|15.11|15.81|15.31|15|15.05|14.62|14.57|14.2||14.6|14.85|14.51|14.36|13.93|14.07|14.23|14.33|14.42|14.75|15.55|15.02|15.01|15.05|14.65|15.05|14.9|14|13.96|14.04|14.08|14.2|14.08|14||14.03|14|13.51|13.61|13.2|12.88|13.28|13.8|14||14.2|13.8|13.63|13.77||13.69|13.43|12.92|13.16|12.67|13.17|12.53|12.9|13.71|13.49|13.72|13.79|14.05|14.25|14.28|14.01|14.12|14.13|14.07|14.5|13.58||13.82|14.04|13.97|14.95|15|14.7|14.65|14.58|15.05|14.78|15.54|15.9|15.61|15.78|15.76|16.03|15.17|15.53|16.16|16.93|15.49|13.95|14.21|13.83|12.97|13|12.93|12.99|13.95|13.88|14|13.79|13.56|12.73|12.99|12.55|12.56|12.93|13.69|13.94|13.76|15.09|15.27|15.05|15.42|16.52|16.71|17.18|17.96|17.67|17.27|16.96|16.65|16.7|16.92|16.86|16.21||16.66|16.65|16.61|16.88|17.63|16.25|16.13|15.64|16.38|16.08|16.63|15.52|15.4|14.79|15.91|15.61|15.6|15.76|16.5|15.5|16|16.1|16.69|15.83|16.25|17.14|17.32|17.12|17.37|17.28|17.4|17.53|17.77|17.82|17.8|18.28|17.97|18.81|18.14|17.94|18.28|18.31|18.19|18.29||18.28|17.8|17.75|17.82|16.78|16.62|16.24|17.1|17.24|16.82|16.85|16.78|16.82|17.02|16.57|16.85|17.29|17.11|17.25|17.23|18.35|18.69|18.73|18.92||19.12|18.92|19.11|19.09|19.19|19.25|19.21|19.5|19.49|19.67|20.61|20.81|21.04|22.3|22.28|22.1|21.68|21.56|21.75|22.11|21.89|21.94|22|21.85|21.87|
09408|100019|/equities/kingdee-intl|MSCI_EEM|||1.96||1.9|1.92|1.87|1.86|1.75|1.71|1.65|1.68|1.71|1.76|1.87|1.9|2|1.96|2.01|2.06|1.97|1.99|1.95|1.95|1.98|2.06|2.08|2.03|2.09|2.09|2.05|2.16|2.09|2.17|1.97|1.9|1.95|2|1.94|1.87|2.17|2.17|2.27|2.25|2.13|2.24|2.35|2.47|2.3|2.31|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|||8940|8831|9293|9432|9205|9159|9204|9336|9331|9385|9300||9293|9313|9424|9547|9541|9643|9643|9570|9698|9783|9737|9845|10125|10154|10415|10511|10533|10648|10770|10714|10770|10782|11044|11039|11134|11218|11148|11238|11220|11104|10993|11134|10975|11221|11182|11309|11511|11489|11397|10844|11021|10963|10852|11059|11257|11309|11239|11134|11116|11002|11239|11239|11309|11002|11308|11093||10923|10903|11045|||11439|11111|11213|11350|11269||11145|11107|11489|11418|11771|11887|11987|11659|11749|11880|12137|11967|11411|11309|11446|11617|11510|11748|11360|11659|12271|12295|12361|12203|12098|12131|12524|12536|12536|12012|12120|12121|12067|12028|11988|11901|11782|11494|11134|11002|10845|10897|10695|10809|10433|10519|10555|10345|10397|10344|10432|10451|10696|11201|10946|10546|10919|11155|11256|11484|12214|12362|11835|11620|10958|10807|10980|10723|10827|10805|10454|10186|10259|10345|10423|10163|10257|10109|9985|9966|9993|9978|10454|10927|10572|10410|10433|10608|10304|10081|10345|9862||9264|9249|9482|9562|9467|9267|9082|9073|9073|9135|9378|9274|9332|9423|9494|9556|9383|9196|9358|8980|8710|8630|8767|8765|8504|8656|8398|8696|8719|8548|8446|8381|8388|8644|8628|8600|8441||8696|8631|8680|8678|8767|8657|8885|9122|9402|9513|9800|9906|9862|9656|9727|9820|9678|9599|9385|9363||9357|9577|9555|9345|9408|9556|9455|9556|9512|9643|9916||10281|10239||10423||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|||24.8||24.9|24.15|24.05|24.65|25.15|25.2|24.75|25|25.2|25.15|25.15|25.8|26.45|26.45|26.15|26.25|26.1|26.1|25.35|24.7|25.5|26.35|27.3|26.8|27.95|28.5|27.9|28.25|27.95|27.75|27.6|27.45|26.95|26.6|26.75|26.15|26.75|26.5|27.4|27.05|26.5|26.8|26.7|26.75|25.6|25.8|25.35|26|25.65||||25.2|24.35|23|22.95|21.85|23.05|22.75|22.95|22.65|22|21.5|22.4|22.15|22.7||22.1|21.9|21.95|||22.35|22|21.35|21|20.9|21.45|20.55|21|21.3|21.8|21.85|22.85|23.45|23.3|23.8|23.8|23|21.5|22.3|22.3|21.8|22.5|22.6|23.5|22.9|23.4|24.25|24.45|26.25|26.45|25.65|25.55|26.85|26.8|26.25|26.15|24.7|23.7|23.4|24.2|24.5|23.85|22.45|22.6|22.5|21.05|21.55|22.7|23.75|25.2|25.25|26|24.65|24.7|23.75|23.35|20.9||20.15|21.15|22.75||23.8|23.8|22.1|24.15|24.9|26.85|27.5|27.45|28.45|27.95|28.1||28.05|29.25|29.2|29.3|29.2|28.9|29.6|30.25|30.45|29.45|29.15|28.15|28.7|28.45|29|28|27.85|28.85|29.35|29.35|29.35|27.75|27.85|27.55|27.5|28.45|28.8|29.45|29.7|30.15|30.25|29.55|30.35|30.5|31.95|31.75|31.9|31.55|31.15|30.95|31.1|30.7|30.6|30.7|30.05|30.75|31.55|31.85|31.7|32.75|32.95||32.25|31.6|31.9|31.75|31.95|30.65|30.75|30.65|30.35|30.35|30.3|31|31.55|31.45|31.5|31.9|32.3|32.8||32.45|32|32.2|32.6|31.8|32.25|31.95|31.9|32.05|31.85|32.6|32.65|32.5|32.45|32.15|32.95|32.25|33.05||32.8|32.65|32.35|32.75|33||33.55|33.75|34.05|34.35||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|||3.05||3.11|3.1|3.08|3.07|3.11|3.18|3.08|3.09|3.07|3.09|3.06|3.16|3.22|3.27|3.35|3.47|3.46|3.44|3.4|3.34|3.4|3.58|3.7|3.62|3.72|3.66|3.63|3.67|3.65|3.64|3.58|3.53|3.6|3.52|3.63|3.52|3.64|3.71|3.75|3.74|3.62|3.7|3.78|3.72|3.48|3.41|3.43|3.58|3.58||||3.39|3.4|3.37|3.43|3.05|3.13|3.13|3.12|3.01|2.93|2.9|2.93|2.97|3.01||2.92|2.86|2.93|||3|2.98|3.05|2.91|2.96|3.02|3.01|3.13|3.23|3.34|3.36|3.49|3.54|3.34|3.5|3.54|3.51|3.25|3.33|3.1|3.06|3.15|3.08|3.11|3.14|3.24|3.35|3.36|3.53|3.62|3.5|3.49|3.85|3.79|3.58|3.55|3.34|3.41|3.28|3.37|3.46|3.57|3.42|3.21|3.1|2.76|2.85|3.05|3.05|3.14|3|3.18|2.95|2.78|2.43|2.46|2.11||1.96|2.17|2.29||2.38|2.35|2.22|2.49|2.7|3.04|3.15|3.23|3.35|3.24|3.22||3.32|3.5|3.52|3.55|3.51|3.43|3.56|3.6|3.62|3.55|3.51|3.47|3.58|3.69|3.75|3.67|3.77|3.78|3.94|3.94|3.95|3.84|3.83|3.71|3.48|3.8|3.82|4.15|4.22|4.26|4.32|4.21|4.34|4.37|4.36|4.34|4.24|4.32|4.28|4.54|4.44|4.37|4.39|4.16|3.96|4.17|4.18|4.11|4.08|4.08|4.1||3.9|3.86|3.86|3.91|3.9|3.79|3.8|3.72|3.66|3.65|3.68|3.85|3.88|3.88|3.84|3.81|3.83|3.79||3.81|3.88|3.91|3.93|3.85|3.85|3.82|3.71|3.66|3.64|3.71|3.74|3.73|3.73|3.68|3.75|3.79|3.88||3.89|3.83|3.88|3.9|4.01||4.07|4.19|4.23|4.29||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|||7.54||7.23|7.08|6.99|7.28|7.31|7.05|6.94|6.69|6.73|6.63|6.68|6.7|6.82|6.83|6.81|6.73|6.66|6.71|6.83|6.64|6.75|6.67|6.76|6.75|6.87|6.84|6.82|6.89|6.91|7.11|7.18|6.91|6.99|6.87|6.81|6.6|6.8|6.72|6.49|6.25|6.16|6.17|6.16|6.21|6.14|6.21|5.92|5.9|6.02||||5.9|6.33|5.9|5.93|5.86|6.01|5.84|5.81|5.89|5.99|5.58|5.4|5.28|5.24||5.18|5.2|5.33|||5.47|5.34|5.32|5.41|5.54|5.55|5.48|5.55|5.49|5.51|5.34|5.58|5.49|5.48|5.6|5.49|5.6|5.36|5.42|5.22|5.04|5.16|5.14|5.28|5.28|5.18|5.35|5.42|5.46|5.53|5.5|5.58|5.78|5.51|5.63|5.82|5.78|5.6|5.34|5.31|5.46|5.53|5.64|5.32|5.14|5.08|4.99|5.13|5|5.23|5.25|5.39|5.27|5.28|5.1|5.02|4.81||4.66|4.98|5.29||5.23|4.96|4.46|4.74|4.95|5.16|5.13|5.02|5.18|5.22|5.07||4.99|5.01|5.07|4.94|4.8|5.1|5.28|5.22|5.22|5.02|4.99|5|5.07|4.96|4.97|4.74|4.56|4.58|4.9|4.81|4.86|4.72|4.65|4.72|4.5|4.63|4.9|5.15|4.98|5.11|5.15|4.95|5.02|5.15|5.19|5.15|5.15|5.06|5.11|4.68|4.8|4.86|4.81|4.77|4.57|4.7|4.8|4.73|4.68|4.7|4.64||4.45|4.34|4.24|4.29|4.35|4.29|4.27|4.17|4.2|4.17|4.21|4.25|4.29|4.25|4.29|4.34|4.39|4.33||4.31|4.3|4.43|4.58|4.57|4.56|4.33|4.3|4.23|4.22|4.22|4.21|4.23|4.24|4.3|4.34|4.38|4.4||4.36|4.33|4.31|4.33|4.45||4.52|4.53|4.57|4.55||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.52|26.01|25.91||||25.61|25.26|25.49|26.25|26.19|25.91|26.1|26.29|26.02|26.28|26.3|26.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|||6.58||6.46|6.46|6.49|6.54|6.63|6.63|6.57|6.71|6.62|6.57|6.58|6.8|6.8|6.82|7.07|7.02|7.08|7.08|7.04|7.07|6.98|7.04|7.18|6.88|6.71|6.29|6.25|6.42|6.5|6.68|6.68|6.6|6.64|6.53|6.38|6.36|6.23|6.09|6.22|5.89|5.78|5.84|5.87|5.88|5.83|5.89|5.88|6.04|6||||5.95|5.86|5.76|5.9|5.78|5.86|5.86|5.78|5.89|5.98|5.94|5.91|5.94|6.1||6.07|6.14|5.94|||5.92|5.67|5.69|5.64|5.64|5.78|5.77|5.79|5.79|5.65|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|||3.72||3.75|3.79|3.74|3.78|3.76|3.79|3.77|3.81|3.79|3.8|3.82|3.76|3.82|3.79|3.85|3.84|3.87|3.8|3.77|3.69|3.75|3.88|3.86|3.75|3.73|3.73|3.72|3.7|3.71|3.72|3.69|3.68|3.69|3.67|3.66|3.69|3.65|3.68|3.66|3.65|3.64|3.63|3.67|3.69|3.66|3.61|3.59|3.57|3.58||||3.56|3.54|3.58|3.65|3.66|3.71|3.7|3.67|3.67|3.71|3.68|3.69|3.65|3.63||3.57|3.56|3.51|||3.55|3.5|3.53|3.51|3.44|3.46|3.38|3.38|3.37|||2.81||2.8|2.88|2.9|2.76|2.69|2.65|2.77|2.78|2.77|2.67|2.71|2.6|2.56|2.64|2.61|2.82|2.71||2.37|2.37|2.33|2.2|2.26|2.16|2.15|2.07|2.26|2.31|2.35|2.21|2.07|1.9|1.8|1.74|1.8|1.78|1.97|1.92|1.99|1.91|1.75|1.83|1.94|1.75||1.63|1.8|2.02||1.96|1.92|1.8|2.01|2.01|2.24|2.24|2.36|2.4|2.31|2.33||2.45|2.54|2.55|2.62|2.52|2.53|2.62|2.66|2.65|2.63|2.6|2.56|2.61|2.51|2.48|2.41|2.51|2.6|2.57|2.52|2.46|2.34|2.23|2.18|2.08|2.32|2.55|2.72|2.81|2.9|2.94|2.93|2.93|2.99|3.01|3|3.02|2.96|3.01|3|3.04|3.14|3.16|3.14|3.04|3.15|3.22|3.05|3.05|3.1|3.13||3.13|3.14|3.03|3.04|3.05|3|3.03|3.08|2.85|3.04|3.21|3.26|3.15|3.17|3.21|3.27|3.27|3.23||3.27|3.25|3.23|3.27|3.17|3.16|3.18|3.23|3.17|3.12|3.12|3.13|3.17|3.14|3.11|3.11|3.12|3.13||3.15|3.2|3.23|3.08|3.02||3.04|3.04|3.19|3.21||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|12.773||12.945|12.909|12.909|12.873||12.773|12.773|12.755|12.682||12.336|12.264|12.273|||12.909|13.091|13.036|13.082||13.036|12.909|12.9|13.009||12.855|12.818|12.636|12.782||12.664|12.491|12.318|12.245||11.964|12.145||12.182||12.191|12.282|12.282|12.282||12.236|12.055|11.873|11.727||11.545|11.591|11.6|11.545||11.582|11.645|11.8|11.818||12.045|12.045|12|12.173||12.191|12.264|12.282|12.227||12.091|12.109|12.1|12.118||12.064|12.091|12.082|12.036||12.127|12.173|12.145|12.264||12.336|12.355|12.3|12.327||12.164|12.018|12.018|12||11.918|12.009|12.027|11.909||12.336|12.282|12.3|12.382||12.345|12.364||||12.145|11.991|11.827|12.027||11.809|11.545|11.536|11.518||11.445|11.473|11.5|11.627||11.464|11.364|11.327|11.173||11.027|10.864|10.9|11.027||11.264|11.327|11.255|11.155||11.309|11.618|11.482|11.364||11.145|10.864|10.855|10.8||11.136|11.118|11.136|11.145|||||11.327||11.182|11.127|11.182|11.155||11.518|11.545|11.482|11.618||11.636|11.727|11.727|12.227||12.609|12.518|12.618|12.773||12.564|12.718|12.745|12.582||12.518|12.491|12.473|12.591||12.8|12.691|12.664|12.691||12.682|12.7|12.709|12.664||12.382|12.327|12.264|12.309||12.264|12.209|12.191|12.182||12.491|12.673|12.709|12.518||12.636|12.182|12.273|11.991||12.427|12.609|12.636|12.8||12.827|12.636|12.773|12.891||13.309|13.182|13.255|13.273||13.364|13.5|13.482|13.373||13.273|13.273|13.282|13.291||13.391|13.364|13.327|13.409|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.25||3.26|3.26|3.28|3.23||3.1|3.03|3.05|3.05||3.08|3.1|3.08|3.1||3.15|3.19|3.19|3.15||3.11|3.16|3.22|3.27||3.23|3.24|3.19|3.17||3.04|3|2.98|2.97||2.93|2.94|2.91|2.89||2.9|2.88|2.9|2.9||2.9|2.91|2.93|2.91||2.97|2.81|2.75|2.73||2.7|2.69|2.67|2.7||2.77|2.78|2.75|2.77||2.76|2.84|2.77|2.77||2.78|2.77|2.74|2.79||2.82|2.82|2.84|2.85||2.88|2.94|2.96|2.94||2.93|2.91|2.91|2.96|||2.85|2.8|2.77||2.84|2.82|2.85|2.86||2.9|2.92|2.91|2.93||2.91|2.94||||2.93|2.93|2.94|2.95||2.89|2.88||2.79||2.77||2.76|2.8||2.79|2.84|2.9|2.91||2.86|2.79|2.77|2.86||2.93|2.95|2.98|2.94||3|3|2.99|3||3.03|2.99|2.99|2.94||2.98|2.99|3|2.99|||||2.98||2.92|2.91|2.91|2.88||2.89|2.9|2.93|3||3|3|2.96|2.98||3.11|3.12||3.11||3.02|3.07|3.09|3.03||3.18|3.2|3.2|3.24||3.28|3.24|3.22|3.24||3.28|3.2|3.23|3.16|||3|2.95|3||3.03|3.05|3.07|3.2||3.23|3.16|3.1|3.1||3.12|3.15|3.14|3.03||2.93|2.92|2.91|2.87||2.72|2.72|2.73|2.8||2.83|2.85|2.82|2.81||2.84|2.88|2.82|2.84||2.89|2.88|2.84|2.87||2.92|2.84||2.69|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|||9.43||9.6|9.53|9.24|9.48|9.86|9.88|9.84|9.9|10.14|10.18|10.2|10.18|10.3|10.46|10.4|10.44|10.22|10.5|10.56|10.16|10.38|10.98|11.38|11|10.94|10.68|10.56|10.92|10.94|11.14|11.04|11.1|11|10.92|11.22|11.14|11.32|11.06|11.48|11.36|10.92|10.94|11.12|10.64|10.12|10.22|10.02|10.32|10.42||||10.1|10.16|10.04|9.98|9.66|9.66|9.68|10.28|10.36|10.16|9.88|10.1|10.14|10.64||10.5|10.42|10.78|||11|10.52|10.48|10.04|10.32|10.98|10.32|10.46|10.46|10.72|10.78|11.04|11.06|10.9|10.92|10.75|10.37|9.52|9.67|9.92|9.55|9.8|9.57|9.92|10.13|10.51|10.72|10.81|11.02|11.12|10.72|10.53|11.06|10.81|10.96|10.75|10.35|10.41|10.18|10.49|10.6|11.08|10.3|10.24|10.24|9.32|9.23|10.28|10.07|10.53|10.26|10.68|10.32|9.55|8.62|9.03|8.31||7.46|7.67|8.09||8.7|8.92|8.61|9.2|9.11|9.84|10.34|10.75|11.17|11.61|11.23||11.65|12.24|12.15|12.15|11.82|11.8|12.09|12.45|13.04|12.57|11.94|11.44|11.57|11.67|12.15|12.17|12.28|12.49|12.93|12.6|12.78|11.57|11.52|11.86|11.08|10.93|11.21|11.88|13.39|13.9|13.65|12.85|13.27|13.48|13.73|13.48|13.65|13.31|13.18|13.56|14.07|13.84|13.73|13.4|12.89|13.16|13.29|13.1|12.53|12.76|12.85||12.62|12.36|11.99|12.01|11.67|11.69|11.46|11.15|10.81|11.06|11.42|11.4|11.19|11.42|11.08|10.79|10.95|11.1||10.93|10.77|10.87|10.7|10.64|10.7|10.62|10.64|10.39|10.64|11.06|10.89|10.87|10.68|10.81|10.56|9.9|9.71||9.31|9.31|9.22|9.28|9.44||9.52|9.61|9.69|9.9||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||20.05|20.45|20.45|20.75|20.8|20.85|20.85|20.75|21.1|21.15|21.3|21.45|21.35|21.95|20.75|21.5|20.65|21|21|20.55|20.85|21.35|22.1|21|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|||26||25.7|24.9|24.6|24.5|23.6|24.2|22.5|23.1|23.1|22.95|22.65|22.9|23.2|23.25|23.65|23.85|24.15|24.5|24.4|23.6|24.05|25.15|25.95|25.6|27|27.55|27.4|27.7|27.4|28|27.45|27.65|27.3|26.95|27.35|26.15|27|27.1|27.5|27.85|26.35|26.95|26.6|26.45|25.7|26.2|27|28.2|28||||26.9|26.35|25.4|25.05|22.8|23.6|23.45|23.3|23.65|22|21.05|22.15|22.6|23.65||23.05|22.85|22.85|||24.05|23.55|22.95|22.45|22.7|23.35|22.45|23.35|23.5|24.15|24.75|25.1|25.85|26|25.75|26.3|26.95|23.9|24.9|24.7|23.5|23.95|23.25|24|23.2|24.35|25.3|25.1|26.35|27.05|26.3|26.5|28.7|28.55|28.6|28.7|28.75|29.5|27.05|28.9|28.85|29.7|26.9|24.6|23.7|22.4|22.2|23.45|24.2|26.85|25.65|26.15|24.85|23.05|21.3|21.2|19.78||18.04|20.1|21.6||23.7|24.2|21.9|22.75|22.6|23.05|22.8|22.4|25.45|24.9|24.55||24.6|26.7|26.95|26.9|26.5|29.2|31.8|32.4|32.6|31.85|30.3|29.75|31.1|29.9|31.2|29.65|30.75|33.4|35.95|36.65|35.1|32.7|33.25|35.85|34.55|35.15|36|36.85|37.55|36.8|38|36.5|37.8|38.95|38.8|39.2|39.55|38.8|39.5|38.45|39.65|39.55|40.25|39.45|38.4|39.6|39.8|39.35|38.4|38.75|38.4||36.4|36.6|36.4|36.85|35.85|34.75|33.95|33.4|31.2|32.5|33.45|33.05|34.75|32.85|32.1|32.6|33.95|35.1||35|34.85|35.05|34.65|34.5|33.45|31.95|31.9|31.3|30.2|31.15|31.9|32.9|32.55|31.85|32.85|33.3|34.2||33.9|32.95|32.95|33.8|35.4||36.65|35.65|36.3|36.73||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.69||7.71|7.79|7.7|7.74||7.69|7.71|7.65|7.68||7.7|7.66|7.66|7.71||7.74|7.69|7.69|7.68||7.68|7.7|7.76|7.8||7.81|7.75|7.76|7.79||7.79|7.84||8.21||8.02|8.12||8.13||8.13|8.13|8.17|8.17||8.25|8.17|8.24|8.15||8.02|7.98|7.87|8.02||8.03|8.29|8.27|8.33||8.37|8.33|8.33|8.45||8.45|8.5|8.47|8.4||8.43|8.4|8.41|8.45||8.32|8.47|8.44|8.31||8.35|8.4|8.4|8.46||8.51|8.53|8.41|8.48||8.28|8.22|8.2|8.16||8.13|8.08|8.05|8.09||8.22|8.21|8.21|8.2||8.17|8.15||||8.17|8.06|8.06|8.09||8|7.98|8|7.99||8.01|7.99|8|8.08||8|8.04|7.98|7.9||7.87|7.89|7.84|7.93||8.01|8.04|8.04|8.02||8.08|8.16|8.09|8.02||7.99|8|7.93|7.91||7.97|8|7.91|7.89|||||8.05||7.89|7.89|7.85|7.81||7.95|7.9|7.79|7.67||7.66|7.65|7.65|7.71||7.92|7.79|7.91|7.83||7.75|7.84|7.83|7.85||7.84|7.86|7.84|7.87||7.88|7.93|7.9|7.99||8|7.96|8|7.88||7.82|7.88|7.85|7.82||7.81|7.85|7.84|7.8||7.81|7.9|7.82|7.89||7.79|7.8|7.7|7.7||7.7|7.79|7.85|7.87||7.93|7.92|7.93|7.85||8.05|8.02|8.08|8.1||8.1|8.23|8.12|8.08||7.91|7.98|7.9|7.98||8.05|7.95|7.91|7.88|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||780|785|794.8|799.8|803|798.5|799.5|802|802|802.7|809|807.9|807.9|805.1|810|801|800|815|803|797|806.9|801.5|812|816|805|804|808.8|807|799|829|816.5|815|838.7|837|837|840|818.5|822|820|819|805|815.1|821|807|806|803|791|788|782|764|767|763.2|751|759|768|775.2|760|758.9|749|760|755|778.9|777.9|798|793|769.6|778.5|805|800.9|791|786|790|780|783||769|776|777|785.1|753|746|754|750|752|745|751|744.6|734|746|759.1|750|742|742.5|707|723|718|729.5|723.6|734.5|736.5|747.1||758.5|759.8|758.1|764.1|752|739|737|752|760.5|771.9|757|741.9|760||777.1|774|763|755|742.1|722|728.6|729.9|730|753.9|769|751|712|712|701|703|691|695|704.5|710|713.4||703.7|700|679|705.1|725|699.9|702|741|767|767|750|746|758|775|761.3|756|762|779.8|780|790|769|766.1|750|758|765|757|770.5|763|770|766|764|753|752|750|759|767|770|839.7|855|850|855|862|870|855.8|854|860|876|870.3|878|847.9|844|842.2|850|862.5|864|854|861|865|874.7|||852|867.1|863|864.9|854|852.1|875.5|876|891|901.9|892|886|888|893|891|900|885|870|880|886|889.9|899.9|940|940.4|941|934|930|928.1|928|938|944|947|944|945.5|942.9|959|961|957|952.9|947|937|938.5|930|944|936|945|936|944.5|928|915||906.1
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|||53100|52300|53050|53400|53400|54400|55500|56500|56166|56452|56000||56800|56758|55004|55103|55300|55199|54890|56500|56840|56036|56110|58110|57679|58315|59206|59500|58500|58999|58400|57400|57000|56900|55900|55300|56384|56000|54800|54050|55000|55665|55375|55950|55809|56278|56580|55400|54000|55415|55900|54305|54417|54800|54500|54999|56801|56499|55198|55000|55500|55000|54700|54000|54200|54000|54000|54422||53200|53200|53800|||53400|52830|51953|52500|52680||53222|52002|53000|53000|53900|54516|53801|55000|55528|54600|54000|55100|53000|52801|52000|52300|52495|53400|53559|54921|56680|57515|57000|56000|56650|55950|55700|57279|57839|57000|57595|56300|55600|57445|58239|56600|53510|53800|54555|54499|53005|54999|53650|54701|55201|55500|57066|57196|56333|55050|54075|53615|54000|55591|55400|55500|56500|57420|54999|57158|60005|60100|58420|56200|56176|56000|54612|52301|52226|53897|55000|54856|53500|52808|55815|57503|58550|57084|57040|55240|56233|56401|55500|55761|54997|54900|56196|55150|53875|52996|53000|52596||52000|53500|54500|55088|55800|56850|57300|58651|59628|59765|60000|60100|60100|60050|60750|59440|60150|61252|59901|60300|60029|61400|62599|62600|62500|62998|62795|62800|62686|63398|62001|60900|60395|61800|63900|63000|61990||62401|63938|63701|63101|64210|63973|64675|63600|63511|63800|64800|65100|64399|64400|64027|64100|62500|61000|62200|61700||61207|62500|61800|61997|63000|63100|62000|63280|62000|63350|64799||66700|65800||65700||
09455|50024|/equities/citic-sec|MSCI_EEM|||16||15.42|15.1|15.6|15.04|15.22|15.48|15.78|15.9|15.4|15.18|15.18|15.4|15.9|15.44|15.78|16.34|16.76|17.2|16.88|15.98|16.38|17.2|17.02|16.58|17.18|17.2|16.94|17.1|16.98|17.18|16.66|16.98|16.48|17.18|16.66|16.04|16.5|16.74|16.62|16.5|15.4|15.72|16.06|15.98|15.18|15.32|14.88|16.26|16.26||||15.58|15|15.14|14.1|13.28|13.86|13.92|13.88|13.44|13.08|12.76|12.8|13.16|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|||5.74||5.93|5.88|5.87|5.84|5.8|5.85|5.78|5.82|5.93|6.02|6|6.06|6.32||6.19|6.22|6.13|6.17|6.11|6|6.08|6.23|6.36|6.23|6.41|6.33|6.06|6.19|6.26|6.36|6.3|6.38|6.42|6.26|6.2|6.07|6.07|5.99|6.31|6.47|6.44|6.45|6.42|6.41|6.19|6.22|6.1|6.34|6.23||||6.02|6|5.97|5.97|5.78|5.83|5.77|5.81|5.68|5.55|5.34|5.45|5.41|5.57||5.43|5.45|5.45|||5.53|5.46|5.44|5.33|5.32|5.41|5.11|5.2|5.17|5.3|5.3|5.51|5.5|5.36|5.42|5.36|5.34|4.86|5|4.9|4.79|4.89|4.85|5.04|5.06|5.21|5.42|5.47|5.68|5.73|5.65|5.5|5.94|5.71|5.54|5.52|5.18|5.37|5.15|5.44|5.48|5.37|5.07|4.95|4.95|4.65|4.56|4.64|4.56|4.91|4.75|4.9|4.77|4.69|4.42|4.5|4.38||4.17|4.36|4.69||4.93|4.98|4.65|4.69|4.76|5.07|5.14|5.13|5.34|5.13|5.12||5.17|5.44|5.47|5.5|5.4|5.34|5.59|5.76|5.8|5.68|5.59|5.61|5.61|5.49|5.62|5.45|5.44|5.75|5.86|5.78|5.75|5.56|5.56|5.57|5.61|6.06|6.25|6.5|6.58|6.73|6.85|6.8|6.86|6.88|6.86|6.75|6.87|6.71|6.71|6.62|6.67|6.69|6.75|6.71|6.55|6.79|6.94|6.78|6.7|6.81|6.85||6.77|6.65|6.76|6.77|6.72|6.57|6.6|6.58|6.55|6.57|6.62|6.72|6.75|6.79|6.74|6.78|6.96|7.05||7.07|7.21|7.29|7.36|7.18|7.21|7.12|7.1|7.16|7.07|7.27|7.26|7.21|7.15|7.15|7.3|7.18|7.26||7.27|7.23|7.23|7.25|7.41||7.48|7.54|7.56|7.59||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|48.56|||48.19|48.41|47.51|47.28|48.64|50.2|50.27|50|49.46|49.38|48.85|49.35||49.28|49.64|49.05|48.14|48.12|48.3|48.08|47.99|48|48.54|48.4|48.45|48.05|48.41|49.49|49.01|48.99|48.74|47.99|48.38|48.08|48.62|48.65|47.88|48.07|48.95|48.23|48.01|48.49||48.91|49.06|49.32|48.85|48.26|48.59|48.84|47.98|48.06|48.48|48.44|48.1|48.06|47.48|47.35|47.01|47.22|47.04|47.96|47.81|47.77|47.72|47.19|47.05|47.64|47.23|47.67|47.05|47.87|47.65|47.59|47.48|47.37|46.96|47.03|46.9|47.03|46.96|46.9||47.99|47.82|47.5|47.46|47.11|47.17|46.92|47.29|46.44|46.93|46.89|47.02|46.71|46.78||46.95|46.66|47.29|47.46|46.81|47.08|46.69|46.72|46.89|46.94|46.97|46.97||46.55|46.6|46.56|46.83|46.87|46.96|46.92|46.97|46.99|46.79|46.98|46.72|46.87|46.55|46.38|45.8|45.77|45.12|45.35|44.61|44.41|45.51|46.38|46.71|46.69|46.42|47.21|46.9|46.93|47.64|47|48.03||48.03|47.43|47.28|47.32|46.93|47.28|47.24|46.82|46.9|47.1|47.74|47.88|48.34|47.96|46.51|47.23|47.74|45.86|45.76|46.15|47.36|48.2|47.71|47.99|47.53|46.99|46.64|46.55|45.74|47.41|47.01|47.68|47.8|48.03|48.1|47.73|47.63|47.63|47.64|47.67|47.14|46.56|47.02|47.17|47.5|47.07|47.02|47.21|47.37|47.08|47.39|47.44|47.79|47.82|47.77|48.07|48.18|48.22|48.56|48.58|48.39|48.67|48.84|48.89|49.03|48.35|48.52|49.27|47.31|46.81|47.25|47.93|48.02|47.54|47.44|47.3|47.77|47.28|46.15|47.37|47.25|48.71|47.98|48.18|47.65|48.64|48.02|48.14|48.69|48.38|48.54|48.24|48.55|48.28|48.76|48.72|48.24|48.03|47.9|47.88|47.66|47.95|47.53|47.24|
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|30.05||30.33|30.71|31.25|31.48|31.28|30.93|30.96|31.27|30.77|30.54|30.44|31.15|30.94|31.75|31.43|31.11|31.09|31.86|31.2|30.97|30.82|30.42|30.33|30.88|31.43|31.92|31.73|32.52|32.31|32.74|32.88|32.8|32.22||31.74|32.29|31.77|31.76|32.7|32.88|34|34.13|34.09|34.35|34.39|33.58|33.95|33.86|33.93|35.26|35.14|35.23|34.48|35.1|34.3|34.86|34.66|33.37||32.42|32.61|31.62|31.23|30.11|30.41|30.6|30.75|30.88||29.46|29.22|29.22|29.9||30.28|29.81|29.36|29.15|27.88|28.75|28.54|28.39|28.83|30.85|31.12|30.04|30.84|30.71|30.47|29.94|30.46|30.38|28.86|28.7|26.98||27.14|28.17|28.3|28.76|28.88|30.19|30.59|30.67|31.72|30.96|30.51|31.99|30.94|30.86|30.32|30.23|29.03|29.95|31.68|31.25|29.22|28.22|28.7|27.23|26.61|26.61|27.61|26.78|27.62|26.6|27.01|26.29|26.21|25.47|26.4|25.76|23.42|23.45|24.39|25.24|25.44|27.37|25.93|25.57|25.04|27.26|28.79|29.95|30.72|30.83|30.59|30.35|30.12|30.13|31.27|31.88|31.1||31.64|32.64|32.96|32.91|31.88|31.36|30.4|30.92|30.26|28.92|29.16|29.5|30.36|29.06|29.76|30.15|30.07|28.47|28.88|26.91|29.26|30|31.59|32.01|33.23|33.34|34.36|34.71|35.71|34.82|35.21|35.55|35.65|35.62|35.14|35.13|34.2|34.77|33.35|33.1|34.21|32.3|31.12|31.93||32.25|32.08|31.48|31.17|30.26|30.67|30.82|30.46|30.36|29.98|30.05|30.22|30.53|31.28|30.9|30.76|31.31|31.19|30.54|30.04|33.89|34.63|32.39|33.73||35.62|35.02|34.61|33.91|33.02|34.21|34.52|34.92|32.85|33.29|33.44|33.4|34.05|35.17|35.42|34.64|34.35|35.47|34.71|35.28|36.56|36.12|34.94|35.09|35.47|
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||54.35|54.99|59.09|59.72|60.35|60.8|60.49|60.22|60.26|59.54|59.99|60.35|61.35|62.25|61.35|61.35|60.44|59.14|59.45|59.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|54.5|||54.12|54.57|55.3|54.13|53.73|54.49|54.35|54.67|54.09|53.73|53.32|53.11||53.43|53.58|53.35|53.25|52.5|52.75|52.77|52.65|53.19|53.88|54.37|54.35|54.93|53.75|53.77|53.59|53|53.23|53.27|54.28|54.2|53.15|52.26|51.72|50.69|50.81|51.06|51.29|50.6||50.85|50.86|52.91|51.43|51.47|51.73|52.39|54.14|55.3|56.21|56.89|56.94|57.31|55.88|56.87|56.22|58.46|58.64|58.73|57.88|58.23|58.51|58.63|58.32|58.87|58.73|58.52|57.21|56.97|56.96|56.98|56.99|56.57|55.51|54.35|55.74|56.77|56.38|57.53||57.23|56.66|56.84|56.11|56.07|55.48|55.61|56.59|52.42|54.01|52.54|54.24|53.84|54.68||55.41|55.29|56.13|57.53|56.86|57.08|56.01|56.22|57.34|57.78|56.77|56.63||56.85|56.97|57.99|57.71|57.2|56.18|56.76|55.86|54.92|52.73|53.93|52.15|53.49|52.92|53.83|53.85|52.38|51.8|53.86|53.39|52.97|51.39|51.12|51.15|50.69|51.27|50.7|50.34|49.32|49.44|49.32|49.29||51.19|50.03|49.07|48.59|48.17|49.24|50.46|49.45|49.12|51.71|54.09|54.52|54|52.9|50.57|50.32|50.93|50.71|49.16|48.06|47.82|48.88|49.57|49.72|49.65|49.89|47.71|47.82|46.61|49.62|49.14|50.27|50.92|52.26|52.21|52.79|51.95|51.85|52.06|52.73|52.15|51.66|51.59|49.97|51.07|50.97|52.38|53.34|53.86|54.99|55.66|55.5|56.58|57.39|57.42|57.58|58.37|58.33|57.1|56.69|57.18|56.15|55.96|54.96|54.43|54.31|54.51|54.77|53.02|53.01|53.55|53.24|53.1|52.95|53.67|53.1|53.44|53.95|54.51|54.54|54.78|53.71|53.48|54.07|54.87|54.91|54.98|54.21|54.31|53.71|53.72|54.37|54.6|53.37|53.5|54.6|54.96|54.55|54.54|54.51|54.77|54.8|54.46|54.37|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|0.44||0.43|0.43|0.43|0.44|0.44|0.43|0.45|0.46|0.47|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|||16.02||15.98|15.32|15.4|14.96|14.94|14.9|13.8|13.44|13.78|13.36|14.02|15.02|15.06|14.72|14.56|14.16|14.3|14.28|14.48|14.04|13.5|14.36|14.14|13.96|15|15.04|14.86|15.3|15.58|15.42|14.82|15|15.06|15.74|16.98|15.98|16.74|16.84|17.16|16.1|15.92|15.94|15.78|15.8|15.52|15.46|14.86|15.48|15.52||||15.02|15.16|15.04|14.76|14.44|14|14.06|13.42|12.56|12.9|12.62|13.02|12.8|12.94||12.94|12.68|12.2|||12.28|12.08|12.54|11.88|11.5|11.58|11.46|12.24|12.4|13.02|13.16|13.5|13.7|13.8|14.28|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|15.57||16.47|16.27|16.49|17.2||16.65|16.66|16.25|16.18||25.69|25.81|25.06|24.75||25.2|24.53|24.1|24.92||26.01|26.22|25.97|25.29||25.04|25.05|24.76|24.81||25|23.83|23.76|24.4||23.34|23.59|23.98|24.34||22.6|22.58|22.12|22.56||22.83|23.66|23.6|23.04||22.33||20.41|19.97||19.96|20.24|20.44|20.28||20.06|20.02|20.14|19.64||19.19|19.17|18.87|19.01||18.7|18.76|19.19|19.25||19.29|19.95|19.85|20.71||21.65|21.6|21.57|21.37||22.52|22.75|23.1|23.3||24.12|23.25|23.07|||21.46|20.65|20.83|21.94||23.74|24.39|24.94|25.21||26.61|26.89||||26.68|26.63|26.75|26.66||25.67|25.78|26.05|25.43||24.46|24.36|23.99|24.34||23.67|23.02|23.06|22.81|||22.39|22.22|22.68||22.92|22.73|23.71|23.89||24.14|24.56|24.97|25.09||24.44|25.74|26|26.71||27.76|28.02|28.33|27.85|||||27.46||28.06|27.55|26.93|26.91||26.72|26.16|25.23|25.05||25.04|25.14|24.72|25.8||27.05|26.82|26.76|27.17||27.17|27.06|27.21|27.17||27.1|27.02|27.02|27.13||26.77|26.99|26.72|28.11||29.75|29.33|29.97|29.96||29.76|28.34|28.87|28.88||30.02|30.18|30.64|31.1||30.84|30.99|31.02|30.38||30.22|30.26|30.46|30.06||29.98|31.12|31.71|31.88||31.28|31.03|30.52|30.44||29.53|29.3|29.58|29.13||28.88|28.55|28.51|28.23||27.83|27.67|27.73|27.86||27.42|27.36|27.61||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||410|412|406|406.6|405|399|411.2|414|414|414|414.8|422.8|423|423|405|415|413|413.2|414|417|412|425|431|424|408|401|390.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.72||2.755|2.77|2.76|2.775||2.755|2.775|2.785|2.765||2.72|2.69|2.69|2.675||2.665|2.65|2.65|2.645||2.645|2.605||2.655||2.65|2.67|2.665|2.68||2.675|2.655|2.625|2.625||2.62|2.675||2.705||2.72|2.71|2.7|2.7||2.7|2.61|2.56|2.48||2.44|2.405|2.398|2.43||2.56|2.62|2.615|2.63||2.685|2.69|2.685|2.755||2.785|2.775|2.78|2.77||2.785|2.8|2.805|2.805||2.79|2.78|2.755|2.715||2.72|2.715|2.685|2.705||2.715|2.705|2.68|2.68||2.615|2.605|2.62|2.6||2.595|2.605|2.605|2.605||2.65|2.66|2.645|2.655||2.64|2.645||||2.625|2.59|2.55|2.54||2.51|2.505|2.505|2.5||2.481|2.481|2.477|2.489||2.47|2.475|2.464|2.435||2.432|2.415|2.4|2.429||2.492|2.494|2.515|2.489||2.5|2.498|2.477|2.438||2.425|2.401|2.407|2.4||2.4|2.409|2.4|2.37|||||2.41||2.334|2.301|2.3|2.292||2.312|2.311|2.304|2.29||2.291|2.3|2.259|2.313||2.399|2.392|2.392|2.41||2.36|2.352|2.362|2.354||2.373|2.374|2.369|2.385||2.399|2.399|2.385|2.438||2.399|2.365|2.362|2.36||2.324|2.317|2.308|2.308||2.305|2.305|2.282|2.286||2.299|2.314|2.292|2.286||2.271|2.265|2.264|2.25||2.28|2.308|2.305|2.29||2.316|2.276|2.277|2.286||2.335|2.329|2.311|2.358||2.37|2.388|2.341|2.286||2.271|2.265|2.275|2.285||2.308|2.3|2.285|2.29|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|||5.1||5.1|4.9|4.91|4.53|4.62|4.68|4.32|4.42|4.48|4.47|4.57|4.84|4.98|5.1|5.19|5.1|5.04|5.13|4.94|4.88|5.03|5.26|5.35|5.08|5.07|5.12|5.09|5.06|4.87|5.08|5.02|5.19|5.13|5.21|5.39|5.27|5.31|5.22|5.5|5.55|5.26|5.16|4.92|4.67|4.68|4.41|4.34|4.48|4.47||||4.42|4.39|4.43|4.42|4.02|4.18|4.02|4.05|3.9|3.91|3.77|3.92|3.99|3.92||3.82|3.85|3.86|||3.8|3.71|3.77|3.67|3.67|3.7|3.62|3.85|3.98|4|3.99|4.11|3.9|3.5|3.67|3.6|3.64|3.29|3.37|3.42|3.27|3.29|3.31|3.43|3.51|3.7|3.79|3.82|3.96|4.04|3.89|3.92|4.16|4.05|4.09|4.11|3.86|4.04|3.77|4.14|4.26|4.43|4.27|4.24|4.24|3.9|3.74|3.78|3.83|4.32|4.16|4.46|3.79|3.44|3.13|3.18|2.95||2.84|3.02|3.24||3.33|3.25|3.09|3.22|3.26|3.37|3.4|3.62|3.79|3.65|3.63||3.75|3.93|3.94|4.03|3.98|3.99|4.22|4.36|4.38|4.31|4.22|4.14|4.18|4.04|4.38|4.1|4.21|4.53|4.35|4.22|4.15|4.06|4.02|3.96|4.14|4.37|4.56|4.84|4.9|5.17|5.48|5.45|5.5|5.71|5.68|5.6|5.83|5.34|5.33|5.26|5.35|5.48|5.57|5.62|5.59|5.78|5.93|5.88|5.92|6.1|6.15||6.08|6.06|6.13|6.07|6.12|5.76|5.9|5.93|5.83|5.78|5.84|6.22|6.46|6.41|6.52|6.57|6.71|6.81||6.91|6.99|7.17|7.16|7.04|7.06|6.98|6.95|7.01|7.02|7.22|7.14|7.15|7.02|7|7.12|7.13|7.28||7.27|7.26|7.11|7.2|7.32||7.46|7.7|7.75|7.85||
09476|50000|/equities/china-res-gas|MSCI_EEM|||14.82||14.98|14.82|14.86|14.84|14.3|14.14|14.1|14.1|13.78|13.74|13.82|13.84|13.8|13.84|13.84|13.48|13.82|13.66|13.28|13.16|13.1|13.08|12.74|12.04|12|11.7|11.28|11.2|11.18|11.2|11.04|11.12|11.14|11.26|11.38|11.26|11.28|11.2|11.3|11.38|11.34|11.4|11.18|11.3|11.26|11.18|10.8|10.98|11||||11.12|11.08|10.88|10.82|10.6|10.52|10.68|10.64|10.74||11|11.06|11.14|11.16||11.1|11.1|11.1|||11|11|11|10.88|10.86|10.88|10.86|10.96|10.84|10.82|10.86|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|||43.85||44.3|42.55|41.95|42.2|43.45|44.25|43.95|42.75|44.25|44.65|44.2|44.05|44.8|44.9|44.45|44.25|43.1|42|41.4|40.95|40.6|41.25|41.9|41.55|41.9|41.65|41.4|41|41.1|40.95|41.2|40.8|41|41|40.6|40.4|40.5|40.45|40.85|40.5|40.5|39.9|41.05|41.75|42.15|41.9|41.6|41.6|41.75||||42.55|42.45|43.1|43.5|41.6|42.05|42.25|42.35|42.5|41.5|41.25|42.45|43.4|44.2||43|42.8|43.7|||43.6|42.1|42.15|41.45|42.5|43.2|43.4|43.6|43.2|43.7|43.45|43.5|44.95|44.95|44.1|44.2|42.25|41.6|42.6|41.2|40.55|40.55|40.1|40.45|39.8|40|40.4|40.45|41.35|41.75|40.35|40.7|40.3|39.9|40.1|39.9|39.5|40.5|39.05|39.95|41.2|43.65|43.7|40.9|40|40.1|39.9|40.75|40.15|41.6|40.5|41.45|40.4|40.5|41|40.55|40.7||39.05|41.85|43.15||42|41.8|40.75|40.4|41.45|44.25|44.15|45.15|44.95|43.9|44||43.3|44.7|44.9|46|45.45|45.55|44.75|45.45|46|44.4|44|43.75|43.45|43.6|44.75|43.55|42.4|44.4|45.95|47.05|48.15|48.45|48.7|48|46.1|45.8|46.25|47.35|47.65|47.75|48.7|49.5|49.7|50.4|48.95|48.85|48.7|47.6|48.9|47.25|47.2|46.55|47.4|46|44.3|46.2|46.45|45.95|46.5|47.7|46.95||44.95|44.1|44.45|44.35|44.8|43.45|43.8|43.75|43.45|42.55|43.45|43.5|41.85|42.55|44|44.85|45.9|45.5||43.8|44.8|44.9|45.5|45.45|44.8|44.65|43.7|44.45|43.05|44.6|45.15|44.95|44.5|44.15|44.35|43|43.95||43.6|44.2|42.5|43.05|41.7||41.25|41.45|42.15|42.45||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|||42.95||43.5|42.8|42.2|43.45|44.75|44.2|43.2|42.65|43.95|43.65|44.25|44.6|45.5|45.6|45.4|45.05|44.9|44.65|44.55|43.45|44.7|46.2|46.95|47.75|48.55|48.15|46.8|46.25|46.55|47.85|47.65|48.2|49.15|48.25|47.6|46.85|46.55|46.35|46.45|46.5|44.9|46.05|45.6|44.95|44.6|44.1|42.75|43.8|44.35||||42.9|42.55|39.8|40|38.9|40|38.75|37.45|37.75|37|37|36.7|36.5|35.7||35.1|34.6|34.75|||35.65|35.25|34.55|33.5|33.5|33.85|33.85|34.8|35.25|35.35|35.9|37.55|37.95|37.9|38.85|38.7|38.75|36.55|37.75|37.45|36.5|37.3|37.3|38.2|37.55|38.35|39.15|40.15|41.65|41.6|41.65|41.05|43.55|42.25|41.85|42|40.25|41.7|40.2|42|42.95|40.8|37.9|38.05|38|36.15|36.7|37.4|37.5|40.7|40.75|42.3|38.65|38.4|37.7|38.8|36.25||33.5|35.75|38.9||41.45|41.15|39.25|40.65|41.2|43.95|43.95|43.05|43.5|44.05|43.1||44.05|45.9|46.4|46.35|45.9|46.75|48.2|49.95|49.6|48.2|46.7|47.2|48.1|47.85|48.4|48|48.8|49.85|49.85|50.2|51.6|51.6|50.85|51.45|50.35|50.85|52.8|55.9|55.9|57.2|57.85|57.35|57.8|57.2|56|56.15|56.45|54.7|54.8|53.9|53.75|54.3|54.8|54.1|53.65|54.65|55.4|53.75|54.65|54.95|55.15||54.05|53.55|52.65|52.25|52.5|52|52.15|51.6|51.05|51.6|52.35|54.25|54.35|54.1|53.8|54.45|54.8|55.65||56.1|57.1|57.45|57.25|56.2|55.05|54.95|54.55|54.55|54.6|55.2|54.4|53.9|54.55|54.55|55.1|54.05|55.25||55.6|54.45|55.95|56.5|57||56.8|57.25|56.95|56.3||
09480|27075|/equities/bimbo-a|MSCI_EEM|30.33|||30.19|30.61|30.47|29.84|29.78|29.59|29.34|29.94|29.52|29.58|29.4|29.34||29.48|29.58|29.77|29.62|29.69|29.21|29.3|29.31|29.18|29.69|29.69|29.22|28.96|29.06|29.11|29.59|29.38|29.24|29.15|29.98|29.89|30|29.98|29.36|29.86|29.52|29.43|29.38|29.9||30.51|29.91|29.35|29|28.63|28.76|28.99|28.69|28.44|28.77|28.99|29.83|29.08|28.47|28.49|28.49|29.22|29.2|29.04|28.79|28.75|29.27|29.37|29.01|28.46|28.47|28.24|27.3|27.82|27.89|27.93|27.96|27.45|26.82|26.99|27.13|26.82|26.44|27.3||27.96|28|28.24|28.28|28.1|27.87|27.9|28.11|27.26|26.74|26.08|26.97|26.92|27.14||26.91|26.17|26.44|26.83|26.98|27.78|27.19|27.47|27.72|27.1|27.14|27.3||26.96|27.41|28|28.1|27.55|27.55|27.68|27.43|27.44|27.46|27.39|27.07|27.33|27.32|27.18|27.2|27.93|27.82|28.25|27.22|26.28|26.19|26.39|25.52|25.7|26|25.63|24.28|23.94|24.81|25.26|25.19||24.96|25.57|24.79|24.08|24.02|24.43|24.54|23.64|23.95|24.23|24.15|24.17|24.77|24.6|24.47|24.79|25.4|25.23|24.36|23.95|24.71|25.61|26.04|25.39|24.52|25.21|25.33|25.9|23.54|25.28|25.55|25.88|26.98|28.09|28.24|27.34|26.79|26.52|27.17|26.79|26.78|26.18|26.09|25.93|26.82|27.04|27.75|27.83|27.97|27.94|27.88|27.88|27.8|27.56|27.47|27.13|27.3|26.94|26.9|27|27.34|27.49|27.5|27.14|27.61|28|27.86|27.82|27.09|26.89|27.44|26.98|26.59|26.38|27.12|27.38|26.67|26.92|27.01|27.09|26.75|26.69|26.35|26.29|26.24|26.83|26.5|26.53|25.71|25.19|25.04|25.02|25.2|25.17|25.02|24.8|25.05|24.9|25.06|25.4|25.32|25.45|25.51|25.33|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|||4650|4600|4710|4600|4473|4465|4530|4486|4506|4441|4350||4368|4388|4399|4475|4489|4465|4452|4455|4386|4367|4335|4400|4410|4400|4390|4310|4277|4284|4270|4236|4226|4234|4225|4161|4159|4095|4080|4072|4086|4100|4100|4095|4105|4111|4010|3970|3986|4009|4058|4110|4065|4080|4210|4186|4220|4366|4608|4640|4630|4579|4660|4680|4640|4666|4750|4694||4623|4600|4607|||4600|4581|4532|4560|4640||4551|4585|4590|4510|4505|4570|4530|4470|4432|4400|4450|4450|4335|4307|4140|4171|4055|4100|4144|4250|4312|4319|4324|4291|4298|4254|4250|4235|4175|4156|4190|4167|4100|4165|4170|4100|4025|3985|3970|3975|3983|4062|4045|4047|4076|4116|4125|4089|4000|3980|3920|3864|3807|3865|3764|3798|3855|3838|3750|3770|3775|3900|3918|3888|3970|3913|3970|3872|3870|3843|3820|3845|3789|3900|3983|4100|4170|4050|3967|3898|3949|3989|4002|4000|3974|3940|4000|4024|3966|3943|3860|3757||3765|3884|3900|3965|3990|4037|4000|4017|3994|4000|4020|4027|4051|3942|3936|3930|4046|4100|4160|4091|4133|4250|4265|4290|4320|4290|4240|4225|4225|4218|4129|4115|4100|4221|4259|4190|4205||4177|4161|4180|4269|4260|4221|4280|4250|4255|4260|4289|4280|4290|4323|4250|4249|4299|4130|4228|4298||4249|4280|4349|4230|4230|4328|4340|4369|4302|4345|4451||4390|4345||4199||
09482|9215|/equities/china-res-power|MSCI_EEM|||13.64||14.02|14.12|14.38|14.06|14.36|14.56|14.68|14.16|14.48|14.48|14.9|14.8|15.22|15.26|15.26|15.36|15.08|15.2|15|14.78|14.68|14.68|14.88|15.46|15.26|14.94|14.72|15.02|14.82|15.04|15.1|15.1|15.82|15.36|15.42|14.94|15.2|15.26|15.22|15.48|15.32|15|14.72|14.72|14.96|15.14|14.7|14.9|14.7||||14.68|15|15.46|16.18|15.64|15.74|15.4|15.12|14.92|14.98|14.68|14.86|14.72|14.9||14.98|14.64|14.8|||14.68|14.36|14.18|13.78|14|14.2|13.78|13.64|13.16|13.64|13.92|13.54|13.78|14.08|14.42|14.48|14.42|15.36|15.34|15.08|14.94|14.88|14.08|14.32|14|14.38|14.46|14.58|15.36|15.48|14.94|14.44|14.7|14.9|13.82|13.28|12.78|13.38|13.7|13.94|13.8|13.36|13.4|13.38|13.36|13.12|13.08|13.1|12.78|12.96|12.16|12.78|12.46|12.34|12.08|12|11.98||11.4|11.44|11.86||11.54|11.42|11.48|11.9|11.14|11.62|11.64|11.86|12.26|12.7|12.7||12.72|12.92|13.08|12.86|12.92|12.86|13.08|13.06|13.16|13.16|13.36|12.92|13.02|13|13.16|12.9|13.7|13.96|13.8|14.08|14.16|14.22|14.28|14.24|14|14.52|14.88|15.56|15.2|15.18|15.32|15.18|15.08|15.2|15.26|15.2|15.4|15.14|15.04|14.72|14.56|14.4|14.5|14.82|14.66|15.1|15.38|15.32|15.82|15.68|15.52||15.18|14.86|14.6|14.38|14.16|14.18|14.16|14.5|14.18|14.38|14.12|14.34|14.34|14.5|14.32|14.52|14.86|15.1||14.8|15.08|15.24|15.62|15.48|15.46|15.34|15.48|15.04|14.9|15.38|15.76|15.48|15.82|15.4|15.9|15.36|15.76||16.16|15.82|15.66|15.5|15.06||14.3|14.02|14.16|13.9||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.22||3.25|3.27|3.18|3.07||3.03|3.09|2.97|2.96||3|2.99|2.97|3.05||3.1|3.11|3.05|2.99||2.87|2.85|2.96|3.05||3.07|3.16|3.17|3.08||3.04|3.05|3.07|2.98||2.86|2.9|2.98|2.94||2.89|2.9|2.81|2.87||2.78|2.8|2.74|2.66||2.7|2.72|2.55|2.46||2.45|2.46|2.43|2.41||2.5|2.51|2.54|2.51||2.51|2.53|2.55|2.5||2.57|2.55|2.48|2.47||2.5|2.49|2.57|2.56||2.65|2.77|2.82|2.78||2.77|2.76|2.72|2.82|||2.71|2.67|2.6||2.5|2.5|2.52|2.54||2.66|2.68|2.67|2.67||2.66|2.7||||2.64|2.67|2.7|2.78||2.6|2.48|2.47|2.48||2.47|2.48|2.46|2.47||2.55|2.57|2.57|2.55||2.57|2.53|2.56|2.64||2.75|2.73|2.77|2.76||2.79|2.82|2.8|2.79||2.82|2.81|2.78|2.79||2.85|2.85|2.84|2.83|||||2.86||2.78|2.76|2.77|2.79||2.81|2.82|2.8|2.81||2.76|2.79|2.75|2.83||3.04|2.96|3|2.96||2.82|2.86|2.88|2.89||2.94|2.95|2.95|2.96||3.01|3.03|2.98|3.04||3.06|3.07|3.09|3.09|||3.02|2.96|3.03||3.08|3.12|3.21|3.15||3.23|3.22|3.12|3.1||3.12|3.09|3.16|3.19||3.2|3.2|3.15|3.07||3.06|3.02|3.07|3.04||3.17|3.2|3.16|3.1||3.22|3.24|3.26|3.13||3.19|3.24|3.26|3.24||3.29|3.31|3.31|3.34|
09485|100117|/equities/sunac|MSCI_EEM|||2.64||2.49|2.29|2.3|2.37|2.47|2.5|2.38|2.49|2.56|2.48|2.55|2.56|2.69|2.72|2.77|2.69|2.7|2.7|2.65|2.47|2.52|2.63|2.64|2.48|2.7|2.67|2.73|2.71|2.71|2.66|2.56|2.61|2.7|2.71|2.69|2.65|2.56|2.59|2.51|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.17||1.17|1.18|1.19|1.18||1.22|1.29|1.34|1.34||1.31|1.32|1.32|1.34||1.4|1.45|1.36|1.34||1.13|1.11|1.21|1.27||1.18|1.21|1.17|1.13||1.1|1.06|1.07|1.07||1.01|1.02|1.04|0.99||0.97|0.94|0.94|0.97||0.92|0.92|0.94|0.9||0.89|0.89|0.89|0.84||0.84|0.83|0.77|0.76||0.81|0.83|0.85|0.86||0.89|0.91|0.91|0.94||0.92|0.84|0.81|0.83||0.83|0.82|0.85|0.87||0.92|0.96|0.96|0.98||0.98|0.99|0.99|1|||0.98|1|1||0.99|0.99|1|0.99||1.03|1.05|1.05|1.06||1.04|1.05||||1.03|1.02|1.02|1.06||1.03|1|1|1||1.01|0.99|0.98|1||1.06|1.06|1.08|1.1||1.11|1.1|1.11|1.15||1.17|1.18|1.18|1.17||1.2|1.23|1.2|1.19||1.2|1.2|1.2|1.2||1.24|1.24|1.22|1.23|||||1.24||1.19|1.2|1.19|1.18||1.19|1.18|1.19|1.19||1.18|1.21|1.17|1.21||1.28|1.26|1.28|1.28||1.25|1.27|1.28|1.25||1.26|1.26|1.24|1.25||1.28|1.29|1.28|1.32||1.3|1.28|1.3|1.31|||1.24|1.22|1.25||1.3|1.35|1.37|1.37||1.4|1.38|1.34|1.33||1.32|1.33|1.36|1.38||1.37|1.42|1.42|1.41||1.35|1.34|1.34|1.38||1.44|1.44|1.44|1.42||1.45|1.48|1.49|1.5||1.55|1.59|1.58|1.55||1.53|1.56|1.57|1.6|
09487|13894|/equities/china-national-building-material|MSCI_EEM|||10.48||10.48|10.14|9.79|9.6|9.13|9.32|8.78|8.92|8.97|9.13|9.28|9.57|9.8|9.76|9.87|10.06|10.1|10.14|10.18|9.86|9.8|10.5|10.8|10.62|11.22|11.32|11.24|11.3|10.96|11.06|10.98|10.96|10.62|10.6|10.52|9.84|9.88|10.02|10.44|10.18|9.37|9.48|9.54|9.6|9.24|9.38|9.44|10.1|10.22||||9.57|9.59|9.16|9.08|8.19|8.42|8.34|8.4|8.31|8.06|7.79|8.27|8.66|9||8.82|8.83|8.96|||9.14|8.98|8.95|8.72|8.74|8.99|8.68|8.81|9.12|9.39|9.64|10|10.06|9.96|10.26|10.1|10.18|8.77|9.28|9.26|8.98|9.53|9|9.1|8.65|9.42|9.84|9.87|10.1|10.36|9.94|9.89|10.76|10.58|10.72|10.68|10.26|10.5|9.96|10.24|9.88|9.93|8.74|8.02|8.12|7.85|7.98|8.48|8.5|9.56|8.6|9.15|8.35|7.64|7.12|7.26|6.19||5.65|6|6.73||7.59|7.34|6.44|7.24|7.4|7.84|7.87|8.29|9.13|8.89|8.63||9.05|10.2|10.6|10.44|10.66|11.64|12.7|13.36|13.1|12.58|12|11.54|12|11.96|12.22|11.5|12.02|13.26|14.16|14.28|14|12.96|13.34|14.12|14|14.42|14.9|15.36|14.9|15.14|15.72|15.66|16.34|16.6|16.78|16.52|16.62|16|16.44|16.36|16.7|16.62|17.1|17.06|16.3|17.28|17.18|16.96|16.26|16.32|16.24||15.26|15.44|15.5|15.9|15.4|14.8|14.46|13.52|12.58|13.24|13.7|14|14.3|13.58|14|14.36|14.84|15.18||15.18|15.54|15.8|15.8|15.52|15.28|14.76|14.64|14.58|14.1|14.2|14.6|14.84|15|15.22|15.8|16.28|16.46||16.18|15.64|15.3|15.24|15.92||16.36|15.72|15.85|16.32||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|72.79||72.75|72.53|72.62|73.64|74.2|73.58|73.01|73.1|73.94|73.74|72.78|73.3|72.97|73.43|75.68|75.78|76.46|75.49|74.95|74.03|73.91|73.6|73.56|73.45|73.72|73.35|73.58|73.48|73.56|73.25|73.34|74|73.91|73.99|74.01|72.49|71.74|70.53|70.21|70.14|70.98|70.93|70.43|70.93|72.58|72.37|72.17|71.05|70.98|70.96|70.44|70.19|71.17|71.24|71.42|70.38|70.43|70.53|69.73|68.49|68.52|69.24|69.72|70.21|70.41|69.67|70.11|68.63|68.29|67.9|67.88|67.39|67.8|67.04|67.23|66.98|67.58|67.28|67.04|66.44|65.79|66.54|66.85|66.72|66.53||65.4|63.47|63.63|64.93|65.66|67.08|64.2|65.01|64.2|64.06|64.64|65.88|68.38|70.14|70.17|70.43|67.67|66.26|65.73|65.2|64.79|65.73|65.14|65.47|64.64|64.65|||65.8|65.64|63.43|63.44|63.62|63|62.23|60.6|60.41|59.66|59.6|59.15|58.58|58.5||58.09|59.15|58.17|56.75|57.29|58.68|57.65|57.97|57.82|56.28|56.53|57.26|60.39|61.1||61.11|60.7|60.17|59.71|58.38|60.14|60.82|60.94|59.66|59.23|60.4|61.14|61.07|61.27|60.72|60.07|60.24|60.45|59.95|58.9|59.98|60.53|61.29|61.67||61.58|61.29|59.51|57.36|53.77|57.25|58.4|60.64|61.58|62.52|62.19|61.86|61.64|63.8|64.65|64.68|64.49|64.47|64.7|64.76|64.94|64.49|64.88|65.1|64.79|64.4|64.4|63.9|64.18|63.93|64.11|63.69|63.18|62.8||62.94|62.33|64.1|63.28|62.89|62.87|61.15|61.86|62.51|63.04|63.9|64.07|64.35|64.87|64.44|64.73|65.23|64.87|65.01|64.61|65.04|64.87|64.82|64.85|64.95|65.05|65.49|65.43|65.23|64.81|64.4|64.84|64.4|63.83|63.92|63.73|63.46|62.76|63|64.02|64.87|64.72|64.8|63.78|63.94|
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|690||700|740|750|770||870|870|860|880||880|880|860|860||850|850|840|850||850|850|860|860||860|850|860|||850|860|860|860||860|860|860|880||860|870|870|870|||850|840|840||850|850|850|870||870|870|860|860||860|870|860|860||860|870|880|890||900|880|880|870||870|880|880|880||900|900|900|900||910|910|910|910||920|910|910|910||900|900|910|910||930|930|920|920|||||||940|930|940|930||940|940|930|940||920|920|920|930||930|930|940|940||940|930|940|940||940|970|960|970||980|990|980|990||1020|1020|990|970||990|950|940|940|||||950||940|940|940|940||950|950|950|950||950|960|950|960||990|990|1000|990||990|990|990|1000||1020|990|990|980||1020|1020|1000|1000||1020|1020|1040|1020|||1040|1040|1020||1040|1040|1040|1040||1060|1060|1040|1040||1040|1020|1020|1020||1020|1040|1040|1040||1020|1020|1040|1060||1060|1080|1060|1060||1100|1100|1160|1160||1180|1200|1200|1180||1200|1200|1200|1200|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.58||17.72|17.59|17.73|17.97|17.62|17.42|17.49|17.63|17.77|17.64|17.26|17.64|17.44|17.53|18.15|17.86|17.55|17.54|17.05|17.35|17.23|17.39|17.06|17.59|17.86|17.79|17.54|17.68|17.64|17.65|17.27|17.02|16.81||17.05|16.62|16.66|16.58|16.29|16.25|16.77|16.57|16.73|16.81|16.35|16.13|16.29|16.1|16.08|16.04|16.08|16.05|15.68|15.82|15.67|15.84|16.12|15.85||15.47|15.48|15.63|15.11|15.09|15.06|15.24|14.36|14.53||14.11|13.83|13.93|14.12||14.36|14.58|14.16|14.31|13.64|13.72|14.15|13.87|13.95|13.88|14.43|14.61|14.77|14.83|15.72|15.37|15.98|16.6|15.63|15.02|14.86||14.09|14.59|13.38|13.41|13.31|13.38|13.69|13.45|13.56|12.99|12.82|13.87|14.18|14.01|14.01|13.48|13.21|13.73|14.42|14.4|13.74|13.65|13.7|13.56|13|13.05|13.48|13.52|13.81|13.67|13.62|13.09|13.42|13.05|12.66|12.49|11.44|11.51|11.82|12.46|12.34|13.04|12.47|12.14|12.15|13.4|13.83|13.85|14.25|14.07|14.28|13.89|13.99|14.03|14.51|14.99|14.66||15.98|16.09|16.27|15.41|15.54|15.27|15.29|15.31|15.23|14.88|14.96|15.32|16.02|16|16.1|15.55|15.37|14.77|15.89|15.52|16.84|16.7|17.35|17.47|18.09|18.04|17.96|18.11|18.2|17.65|17.69|17.61|17.37|17.55|17.54|17.63|17.61|17.99|17.37|17.53|17.92|18.17|17.96|18.02||18.39|18.28|18.27|18.26|18.22|17.95|18.07|18.18|18.66|18.37|18.48|18.44|18.5|18.74|18.61|18.63|18.94|18.77|19.15|18.92|19.13|19.22|19.27|19.48||19.14|18.63|18.43|18.67|18.73|19.21|18.87|19.15|19.07|19.48|19.42|19.86|19.9|20.13|19.32|19.17|19.85|20.09|20.51|20.63|20.32|20.13|20.03|19.93|19.91|
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|24.56|||25.15|25.05|25.21|24.54|23.47|23.2|23.43|23.28|23.7|23.71|23.87|23.97|24.16|24.21|24.35|24.17|23.97|24.09|23.96||23.69|23.74|24.53|25.3|25.19|25.14|24.2|23.09|23.33|23.7|24.29|24.09||23.18|22.9|23.57|23.51|22.98|23.4|21.14|20.95|21.04|21.26|20.52|21.03|21.14|21.51|21.02|20.71||20.41|19.64|19.93|19.61|19.73|19.52|19.92|19.6|20.52|18.82|18.03|18.08|17.73|18.07|18.14|18.26|17.92|17.94|17.94|17.75|17.86|17.91|18.23|18.36|18.38|18.29|18.07|18.46|19.17|19.41|19.77|19.88|19.67|20.02|20.51|20.28||20.4|20.19|20.05|20.04|20.58|20.44|19.69|19.66|19.7|20.06|19.8|19.81|20|20.02|21.08|21.6|21.77||22.45|23.25||24.95|25.43|25.76|25.53|24.63|24.36||24.11|23.88|23.78|23.46|24|24.19|23.37|23.42|23.86|23.72|23.24|22.85|23.05|21.73||22.07|21.89|22.66|23.27|23.05|23.72|24.06|24.09|24.31|24.76|24.82|24.95|25.01|24.51|26.07|25.79|25.86|26.48|26.61|26.67|27.81|27.07|25.71|24.8|||24.65|25.21|24.92|25.65|26.44|26.81|26.16|26.5|27.98|28.93|29.78||29.85|30.08|29.16|27.97|28.55|28.93|30.15|30.03|30.7|30.69|30.17|31.46|31.05|31.09|30.95|31.31|31.74|31.7|31.66|31.6|31.24|31.51|30.4|31.51|31.76|29.67|29.6|29.64|29.48|29.16|29.31|29.69|29.18|29.57|28.52|28.76|27.62|27.52|27.5|27.71|28.96|29.37|30.08|30.87|30.49|30.67|30.81|31.58|30|30.12|30.34|30.53|30.92|30.02|30.02|29.49|29.75|29.75|29.35|28.9|28.36|27.98|27.79|27.58|27.15|27.63|27.63|27.86|28.17|28.23|28.93|28.46|28.55|28.57|29.43|30.32|29.81|30.22|28.75|28.6|
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|93.05|||91.9|91.67|90.08|88.08|88.58|88.2|89.44|90.69|90.32|87.98|89.01|89.09||88.78|88.3|88.14|87.64|87.77|88.49|90.17|89.92|90.71|91.02|89.42|88.24|88.54|89.3|90.11|88.21|87.31|87.38|87.33|87.68|86.67|86.7|86.9|85.93|85.86|85.76|85.26|86.35|85.63||84.96|85.2|87.6|85.54|84.7|84.67|85.09|84.63|84.47|84.33|84.39|83.95|83.51|82.99|81.25|81.69|82.65|80.2|80.54|80.3|80.44|79.66|80.06|77.86|78.42|78.55|77.02|77.01|78.06|79.8|75.91|76.78|76.23|75.18|74.69|75.14|74.83|74.46|74.45||77.04|77.69|78.25|78.89|79.24|78.11|77.66|77.5|75.4|75.99|74.6|75.4|74.39|74.57||73.97|71.93|72.62|73.09|74.24|74.3|71.98|73.87|74.36|76.49|76.24|76.3||75.9|76.68|74.28|75.54|74.53|76.36|77.99|77|75.05|74.75|75.1|74.94|74.48|74.77|73.94|74.07|73.15|72.43|74.2|73.03|71.53|68.74|69.17|70.81|69.98|68.2|68.22|67.28|68.29|69.45|71.07|70.25||71.63|71.21|69.23|69.34|68.42|70.03|70.85|68.52|66.61|69.29|70.77|72.65|70.03|69.44|66.83|66.88|67.74|68.01|65.12|64.59|65.9|67.57|66.71|67.89|67.72|67.02|64.91|64.51|62.56|66.19|64.81|67.48|67.53|68.97|70.04|69.86|68.94|68.52|68.2|68.15|68.22|68.02|68.79|69.95|69.54|68.5|68.77|69.1|69.11|69.45|68.79|68.95|69|68.18|69.09|69.05|68.79|69.05|68.88|68.26|67.28|68.27|70.88|70.77|71.4|71.29|71.19|71.21|70.42|70.47|71.16|71.53|71.86|71.12|70.88|70.41|69.32|70|69.03|70.57|70.07|69.79|70.44|69.77|66.63|67|67.63|67.96|67.6|68.1|69.47|72.43|71.99|70.49|69.23|69.04|68.69|68.56|68.09|68.07|68.15|67.21|67.16|67.98|
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|||8.74||8.99|8.59|8.68|8.5|8.45|8.59|8.6|8.6|8.83|8.69|8.51|8.52|8.77|8.8|8.94|8.8|8.69|8.69|8.76|8.37|7.82|7.52|7.66|7.5|7.72|7.57|7.22|7.19|7.17|7.2|7.29|7.34|7.34|7.31|7.11|7.06|7.05|7.11|7.21|7.31|7.3|7.17|7.3|7.32|7.12|7.19|6.84|7.15|7.4||||7.51|7.75|7.73|7.63|7.55|7.71|7.61|7.75|7.47|7.4|7.3|7.46|7.47|7.75||7.75|7.86|8|||7.97|8|7.79|7.56|7.6|7.75|7.69|7.69|7.76|7.83|7.76|7.96|7.99|8.07|8.2|7.95|7.91|7.88|7.93|7.74|7.34|7.22|7.22|7.27|7.16|7.22|7.46|7.28|7.4|7.44|7.01|7.04|7.16|7.14|7.24|7.21|7.05|7.2|7.19|7.28|7.3|7.12|7.09|7.1|7.08|6.99|6.9|6.91|6.74|7.04|6.75|6.95|6.89|6.93|6.65|6.63|6.36||6.11|6.58|7.08||6.99|6.62|6.5|6.52|7.03|7.24|7.17|7.17|7.4|7.2|7.05||7.01|7.21|7.23|6.96|6.93|7.02|6.85|6.84|6.45|6.53|6.57|6.45|6.39|6.11|6.28|6.56|6.62|6.7|7|7.23|7.44|7.13|6.9|6.68|6.53|6.71|6.75|6.98|6.82|6.83|6.87|6.95|6.94|6.99|6.73|6.52|6.78|6.93|6.94|7|7.07|7.29|7.11|7.29|7.21|7.41|7.6|7.61|7.61|7.62|7.91||7.55|7.4|7.41|7.35|7.56|7.42|7.44|7.4|7.46|7.29|7.52|7.59|7.32|7.12|7.28|7.2|7.17|7.14||7.27|7.39|7.33|7.45|7.27|7.38|7.46|7.49|7.5|7.4|7.47|7.48|7.5|7.4|7.4|7.2|7.09|7.25||7.02|7.01|7.09|7.24|7.03||6.97|6.99|7|6.99||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|||21.85||22.05|22.35|22.45|21.65|22.1|21.25|20.95|21.75|22.9|23.55|23.4|23.8|24.1|24.3|24.8|23.9|23.45|23.25|23.2|22.65|23|23.1|23.05|23|23.05|23.1|22.25|22|22.05|22.15|22.05|22.3|22.05|22.1|22.45|22.55|22.4|22.5|22.5|22.45|22.25|21.9|22.1|22.5|22.75|22.65|22.3|22.8|22.8||||23.4|23.6|23.55|23.85|23.4|23.6|23.5|23.95|23.95|23.85|23.95|23.95|23.8|23.95||23.6|23.9|24|||24|23.4|23.8|23.4|23.55|23.65|23.45|23.95|23.85|24.3|24.35|24.5|24.85|25.15|24.95|25.4|24.9|24.35|24.4|24.05|22.95|22.6|22.65|22.1|21.9|21.55|21.8|22.05|22.4|21.8|20.9|21|21.5|21.65|22.75||20.8|21|22.85|22.3|23.1|22.6|22.4|21.9|21.35|20.95|20.9|21.25|20.7|21.55|21|21.6|21.85|21.3|20.55|20.4|19.66||18.06|18.96|19.18||20.1|20.5|20.7|20.9|21.95|22.45|22.35|22.35|22.65|22.3|21.75||22.25|22.85|22.8|22.55|22.15|21.95|22|22.25|21.95|22.05|22.3|22.05|21.8|21.55|22.6|24.7|25.65|25.7|25.9|25.7|25.8|25.8|25|24.75|23.8|23.95|24.2|24.35|24.3|24.25|24.25|24.2|24.3|24.4|23.65|23.6|23.9|23.85|23.95|24.2|24.5|24.5|24.45|23.95|23.55|23.9|24|24|24.3|24.4|24.65||24.05|24|23.8|23.85|24.1|23|23.05|22.9|22.5|22.65|22.95|23|22.6|22.45|23|23.3|23.7|23.3||23.75|23.8|23.9|23.75|23.4|23.6|23.8|23.9|23.85|23.45|23.65|23.55|23.7|23.65|22.05|20.95|20.15|20.2||20.65|21.2|20.65|20.55|20.85||20.6|20.4|20.1|20.1||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|||2.97|3.03|3.15|3.05|3.19|2.99|3.1|3.22|3.18|3.05|3|3.03|3.05|2.93|2.79|2.69|2.5|2.38|2.43|2.43|2.31|2.28|2.32|2.2|2.28|2.34|2.38|2.41||2.4|2.48|2.55|2.63|2.65|2.71|2.61|2.7|2.92|2.94|2.91|2.97|2.8|2.77|2.8|2.85|2.89|2.9|2.83|2.75|2.88|3.08|3.08|2.92|3.26|3.04|2.92|2.8|2.88|2.86|2.81|2.76|2.74|2.68|2.73||2.69|2.82|2.8|2.8|2.88|2.66|2.68|2.63||2.62|2.59|2.74|2.86|2.61|2.78|2.95|3.06|3.08|3.08|3|3.04|3.11|3.07|3.12|3.18|3.1|3.14|3.07|3.06|3.05|3.11|3.15|3.19|3.19|3.3|3.38|3.3|3.36|3.45|3.4|3.41|3.39|3.4|3.3|3.23|3.35|3.37|3.61|4||3.75|3.35|3.29|3.4|3.35|3.17|3.3|3.4|3.46|3.57|3.5|3.38|3.15|3.1|3.07|3.08|3.05|2.99|3.18|3.2|3.2|3.14|3.04|3.05|3.12|3.2|3.35|3.4|3.5|3.69|3.84|3.99|3.93|3.95|4.08|4.11|4.3|4.07|4.05|4.2|4.48|4.3|4.2|4.49|4.06|4.06|3.9|4|4.18|4.25|4.34|4.68|4.64||4.47|4.44|4.32|4.41|4.19|4.7|4.83|5|5.29|5.45|5.82|5.83|5.78|6|5.95|5.85|5.59|5.65|5.62|5.64|5.6|5.83|5.84|5.92|6.01|6.1|6.18|6.1|6.32|6.31|6.4|6.43|6.18|6.08|6.08|6.01|6.1|6.2|6.4|6.09|6.1|5.92|6|6.15||6.03|6.08|6.3|6.46|6.89|7.12|6.9|7.18|7.1|6.71|6.9|7|6.68|6.77|6.49|6.66|6.84|7.03|6.97|6.89|7|6.95|7.1|7|7.02|7.4|7.3|7.6|7.75|8.02|8.01|7.83|7.87|7.98||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.91||2.05|2.09|2.07|2.11|2.11|2.13|2.19|2.36|2.32|2.42|2.48|2.58|2.79|2.78|2.73|2.79|2.79|2.89|2.9|2.99|2.6|2.76|2.88|2.49|2.75|2.9|2.94|3.26|3.24|3.31|3.36|3.65|3.85||3.59|3.28|3.51|3.55|3.8|3.64|4.01|3.44|3.21|2.79|2.55|2.5|2.51|2.6|2.68|2.7|2.59|2.45|2.4|2.46|2.4|2.43|2.81|2.47||2.42|2.55|2.51|2.1|2.1|2.05|1.9|1.84|1.84||1.67|1.72|1.69|1.58||1.7|1.67|1.64|1.61|1.43|1.59|1.66|1.69|1.7|1.86|1.88|1.81|1.93|1.93|2.06|2.26|2.3|2.15|2.21|2.12|2.01||2.12|1.97|1.84|2|1.88|2.25|2.21|2.71|2.83|2.74|2.9|3.15|3.17|3.24|3.29|3.26|3.12|3.52|3.66|3.44|3.19|3.24|3.36|3.35|3.5|3.3|3.6|3.47|3.72|3.75|3.99|3.9|3.95|3.89|4.03|3.51|3.39|3.1|3.5|3.71|3.41|3.48|3.45|3.75|3.65|4.2|4.51|4.45|4.85|4.84|4.79|5.02|4.91|4.74|5.27|5.37|5.24||5.39|5.33|5.61|5.79|6.39|5.93|5.42|5.36|5.62|5.18|5.14|5.69|6.25|6.23|6.79|6.4|6.25|5.77|6.06|5.75|6.4|6.46|7.51|7.19|6.77|6.33|6.4|6.12|6.5|6.41|6.36|6.39|6.43|6.54|6.3|6.4|6.37|6.54|6.42|6.98|7.11|7.17|7.11|7.45||7.83|7.84|7.83|7.55|7.57|7.6|7.83|8.26|7.99|7.69|8.24|8.43|8.6|8.75|8.39|7.89|8.4|8.28|8.6|8.83|9.28|10.35|10.53|10.96||10.95|10.95|10.96|11.41|11.25|11.25|11.65|11.64|11.29|11.81|13.25|13.33|13.59|13.38|13|12.46|12.32|12.01|11.92|12.37|12.27|12|12.29|12.15|12.09|
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|||3.43||3.48|3.4|3.45|3.36|3.23|3.48|3.41|3.35|3.45|3.38|3.58|3.62|3.69|3.7|3.73|3.8|3.85|3.9|3.74|3.5|3.53|3.66|3.71|3.61|3.74|3.69|3.66|3.7|3.47|3.51|3.26|3.29|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|||8.46||8.42|8.54|8.87|8.71|8.95|9.07|9|8.89|8.74|8.27|8|7.85|7.94|7.37|7.44|7.46|7.28|7.52|7.61|7.38|7.47|7.57|7.82|7.33|7.74|7.44|7.68|7.74|7.64|7.39|7.09|7.19|7.26|7.28|7.38|7.21|7.49|7.38|7.74|7.6|7.53|7.61|7.52|7.43|7.22|7.14|6.91|6.95|6.91||||7.07|6.89|6.41|6.47|6.42|6.21|6.42|6.63|6.75|6.81|6.92|7.15|6.95|7.17||6.99|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|||5.71||5.56|5.36|5.41|5.36|5.29|5.25|5.17|5.2|5.18|5.16|5.24|5.2|5.28|5.27|5.34|5.26|5.22|5.28|5.32|5.29|5.18|5.07|5.15|5.05|5.1|5.02|5.01|5.11|5.02|5.02|4.88|4.91|4.9|4.85|4.88|4.71|4.66|4.7|4.7|4.73|4.7|4.72|4.74|4.71|4.55|4.49|4.47|4.61|4.46||||4.33|4.5|4.49|4.52|4.48|4.48|4.62|4.71|4.75|4.8|4.91|4.91|4.97|4.84||4.71|4.68|4.8|||4.88|4.81|4.72|4.68|4.69|4.77|4.74|4.82|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|376||386|390|386|386||381|381|381|381||390|386|386|386||390|400|400|400||405|405|405|430||420|420|410|||420|415|390|395||375|375|375|385||380|380|365|365|||365|370|370||350|350|340|340||355|360|355|360||375|375|380|370||375|375|375|370||375|370|375|380||380|385|385|380||385|390|390|395||395|390|395|390||395||385|380||380|380|375|360||395|400|395|395|||||||405|415|405|390||380|390|385|385||390|385|380|375||395|370|370|||360|345|330|305||310|305|315|315||325|325|325|330||330|340|340|320||270|270|265|265|||||265||265|265|255|260||255|255|255|248||255|260|260|270||290|290|290|295||300|305|300|295||310|310|305|305||335|330|330|330||335|335|335|335|||330|335|330||325|320|325|320||330|335|340|345||350|385|385|380||385|385|375|370||365|370|375|375||380|375|370|370||375|375|380|400||420|420|430|430||425|430|435|425|
09514|37875|/equities/lpp|MSCI_EEM|||2895.5|2950|2955|2900|2635|2557|2556|2526|2515|2501.5|2495|2560|2560|2579|2590|2533.5|2450|2600|2670|2600|2550|2440|2410|2422|2390|2427|2420|2381|2351|2320|2178.5|2154|2200|2200|2180|2146|2150|2150|2160|2124|2122|2199.5|2199|2199|2158|2140|2014|2017|1980.5|1973|2050|2018|1998.5|1998.5|2017.5|2028|1980|1986|1960|1960|1970|1970|1990|1999||2002.5|2059.5|2000|2019.5|2016|1999|1970|1970||1967|1960|1960|1948|1950|1995|1995|2004|2003|2005|2010|2009.5|2014.5|2015|2030|2020.5|2068.5|2019|2040|2065|2070|2067|2116|2135|2060|2101.5|2130|2129|2149|2149||2139|2139|2134|2140|2150|2150|2065||2075|2077|2030|2010|2010|1990|1885.5|1900|1881|1900|1910|1950||1949.5|1960|2000|1950|1915|1850.5|1851|1950|1975|1979.5|1930|1890|1813|1840|1850|1875|1879.5|1875|1875|1875.5|1875|1870|1802.5|1874|1929|1883|1910|1970|2005|2070|2060|2030|1979.5|1895||1895|1850|1871|1830|1830|1892.5|1892.5||1850|1850|1899|1830|1970|2000|2000|2120|2200|2229|2235|2247|2250|2200|2225|2202|2200|2225|2205.5|2225|2225.5|2228|2228|2260|2236|2259.5|2233|2230|2260.5|2260.5|2250|2240|2250|2221|2280|2289||2275|2271|2290|2300|2241.5|2242|2300|2250|2275|2290|2300|2328|2320|2330|2320|2371|2360|2340|2319|2281|2208|2295|2240|2220|2240|2240|2244|2232|2249.5|2251|2260|2230|2229.5|2238|2239.5|2270||2141|2150|2139|2130|2125||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|||4.61||4.69|4.6|4.67|4.62|4.73|4.77|4.66|4.71|4.8|4.81|4.85|4.94|5.02|5.07|5.06|5.07|5.01|5.05|4.95|4.88|4.95|5.02|5.1|5.03|5.1|5.08|5.02|5.05|5.05|5.07|5.05|4.99|4.96|4.92|5|4.82|4.97|4.92|5.02|5.04|5.08|5.07|5.02|5|4.89|4.95|4.89|4.99|4.99||||4.88|4.88|4.83|4.82|4.66|4.7|4.66|4.64|4.64|4.52|4.38|4.44|4.44|4.49||4.37|4.4|4.44|||4.5|4.46|4.4|4.31|4.25|4.3|4.19|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28980|||28880|29100|28900|28600|28820|28680|28880|28900|28700|28560|28580|28580||28100|28920|28920|28840|28200|28420|28500|28080|27860|28400|28520|28700|28500|28420|28480|28600|28480|28640|28440|28500|28420|28180|28080|28300|28160|27940|28020|28080|27760|27800|27800|27140|27200|27960|27480|26180|26140|26320|26400|26360|26400|26180|26180|26220|26400|26580|26700|27020|27180||27300|28099.0996|28597.3008|28597.3008|28258.5||27521.1992|28398|28637.1992|29653.5|29394.4004|29394.4004|29215.0996|29135.4004|28617.1992|28995.9004|28079.1992|28497.6992|28497.6992|28697|28318.3008||28378.0996|27700.5|27800.1992|28059.1992|28039.3008|27899.8008|27401.5996|27401.5996|26504.8008|26763.9004|26425.0996|27262.0996|27481.3008|27700.5|28099.0996|28039.3008|28497.6992||28398|28198.6992|29055.6992|29274.9004||28956|29254.9004|29135.4004|28896.1992|29294.8008|29693.4004|29673.4004|28697|28557.5|28637.1992|28398|28099.0996|28497.6992|28477.6992||28039.3008|27999.5|27919.6992|27760.3008|27600.9004|27202.3008|27800.1992|27341.8008|27341.8008|26624.4004|26803.8008|27282|27102.6992|27102.6992|26684.1992|27003|27800.1992|28418|28916.1992|29454.1992|29773.0996|28816.5|28657.0996|28198.6992|28298.4004|28776.6992|29115.5|29135.4004|28597.3008|28119|28796.5996|28995.9004|29095.5|28577.4004|28298.4004|27700.5|27541.0996|27840|27461.4004|26803.8008|26883.5|27461.4004|28876.3008|28019.4004||27999.5|27202.3008|26704.0996|27142.5|25907|27361.6992|27800.1992|28716.9004|28896.1992|29374.5|28936.0996|29254.9004|28916.1992|28995.9004|29294.8008|28995.9004|29175.1992||28657.0996|28059.1992|27959.5996|27879.9004|28398|28198.6992|28298.4004|28896.1992|29155.3008|29195.1992|29494.0996||29673.4004|29394.4004|29753.1992|29613.6992||29553.9004|29593.6992|29394.4004|29434.3008|29553.9004|29793|28976|29294.8008|29354.5996|29653.5|29693.4004|29394.4004|29533.9004|29135.4004||29593.6992|29852.8008|29793|29872.6992|29573.8008|29254.9004|29514|29195.1992|29474.1992|29334.6992|29434.3008|29215.0996|29593.6992|29693.4004|28995.9004|29155.3008|28876.3008|28976|28876.3008|28418|27680.5996|27720.5|28218.6992|28039.3008|28358.1992|29035.6992|28697|28876.3008|28876.3008|28378.0996|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|||3700|3720|3720|3767|3787|3717.5|3720|3710|3845.5|3896.5|3859|3860|3802|3850|||3845.5|3745|3686|3700|3733.5|3735|3748.5|3780.5|3883|3860|3890|3910.5|3800|3800|3800|3800|3817|3800|3799|3750.5|3790|3817|3798.5|3715|3895|3899.5|3860.5|3935|3885|3830|3695|3700|3720|3660|3655|3602|3620|3670|3700|3655|3709.5|3649|3590|3590|3551|3516|3580|3590|3510|3550|3626.5|3495|3435|3420|3474.5|3429|3499||3575|3500|3609|3579|3529.5|3510|3450|3400|3438|3469|3400|3430|3336|3439|3410.5|3435|3390|3400|3400|3439.5|3450|3450|3489|3460|3520|3535.5|3613|3639.5|3620|3629|3630|3580|3560|3525|3500|3541|3530|3569.5||36102.5|3560.5|3565|3529.5|3598|3555|3565|3510|3570|3680|3600|3570|3579.5|3538|3430|3307.5|3220|3339|3380|3090|3035|2995|2952.5|2980|2961|2920|2980|3026.5|3260|3220.5|3210|3250|3340|3382.5|3282|3250|3415|3499|3500|3440|3470|3553|3479|34980|34200|34625|33700|34000|34560|35000|35790|35000|35800|35800|34000|34680|34400|33000|33000|34500|34700|36090|37140|37195|37300|37000|37500|36300|36400|37010|37480|37545|37400|37095|36915|37000|37295|36610|36750|36305|36900|37800|37690|37600|37030|36800|35965|36205|36150|36150|36200|36400|36200|36250|36285|36125|36075|36100|36000|35300||34880|34605|34450|33910|34400|35140|36480|36150|36500|35895|36000|35810|35505|35865|35935|36300|35800|35605|35815|36500|36500|36770|37330|37750|37650|37705|37850|37700|37100|37870|37300|37280|37900|37815||37855
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5680|||5610|5600|5530|5430|5480|5380|5400|5450|5360|5250|5270|5220||5210|5280|5300|5300|5120|5150|5180|5180|5180|5230|5220|5280|5210|4995|4990|4985|4955|4950|4915|4995|5060|4970|4810|4785|4755|4730|4740|4685|4680|4640|4650|4700|4625|4600|4585|4520|4540|4560|4570|4595|4570|4550|4605|4500|4415|4480|4320|4510|4485||4325|4320|4330|4285|4200||4215|4290|4265|4225|4285|4300|4255|4220|4145|4175|4150|4105|4175|4160|4170||4175|4085|4150|4195|4130|4100|4045|4015|3910|3875|3860|3930|3955|3975|3990|3995|4035||4020|4030|4035|4080||4025|4045|4020|3975|4000|4055|4065|3995|3990|4010|3995|3960|3940|3970||3940|3900|3905|3900|3925|3885|3920|3930|3885|3755|3860|3965|3870|3865|3900|3825|3865|4045|4135|4130|4120|4010|3900|3875|3865|3835|3860|3880|3880|3790|3885|3900|3855|3870|3825|3680|3625|3640|3685|3645|3610|3595|3705|3695||3710|3680|3670|3700|3595|3660|3680|3725|3720|3750|3735|3780|3735|3735|3770|3705|3705||3710|3630|3575|3580|3650|3590|3605|3700|3740|3760|3855||3875|3840|3855|3800||3810|3775|3805|3785|3780|3815|3820|3835|3950|4000|4000|4005|4040|4035||4015|4005|3995|4045|3970|3950|3960|3940|3950|3930|3940|3965|3860|3860|3825|3870|3910|3885|3900|3775|3760|3720|3800|3795|3840|3800|3850|3800|3800|3790|
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||9575|9600|9660|9600|9434|9282|9230|9217|9006|8958|8981||8999|8930|8956|9200|9285|9200|9175|9199|9082|9000|8947|9045|9000|9015|8922|8799|8750|8883|9000|9079|9041|9030|9000|9000|8980|8812|8873|8765|8691|8741|8722|8779|8889|8900|8800|8625|8532|8681|8790|8850|8790|8900|8892|8800|8704|8789|8683|8700|8630|8424|8433|8388|8223|8205|8250|8115||7980|7990|7960|||8080|8085|8030|8100|8075||8005|8217|8255|8265|8228|8345|8333|8206|8232|8275|8100|8000|7935|7990|7850|7859|7780|7900|7935|8065|8090|7965|8116|8100|8026|8020|7991|8030|7900|7818|7801|7700|7550|7640|7700|7460|7400|7321|7150|7135|7170|7250|7105|7085|7040|6990|6999|6920|6735|6575|6460|6525|6512|6566|6729|6800|6800|6880|6593|6650|6900|7285|7450|7419|7402|7333|7373|7300|7390|7400|7514|7405|7456|7434|7540|7600|7375|7155|7100|6840|7020|7158|7099|7198|7190|7200|7370|7370|7370|7300|6949|6852||6850|7048|7133|7302|7500|7448|7370|7400|7340|7300|7260|7275|7321|7235|7200|7085|7100|7050|7049|6957|6853|6950|6989|6835|6870|6950|6958|6820|6651|6521|6400|6368|6240|6373|6365|6340|6600||6430|6489|6486|6510|6488|6478|6500|6400|6410|6450|6475|6401|6446|6500|6390|6326|6393|6190|6299|6389||6370|6579|6579|6579|6600|6680|6656|6622|6600|6700|6770||6720|6830||6500||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.25||5.313|5.368|5.368|5.368||5.334|5.327|5.299|5.264||5.139|5.139|5.139|5.139||5.111|5.077|5.07|5.118||5.174|5.195|5.271|5.32||5.341|5.348|5.25|||5.806|5.792|5.73|5.625||5.57|5.625||5.632||5.577|5.618|5.681|5.716||5.674|5.688|5.75|5.695||5.584|5.667|5.486|5.549||5.577|5.695|5.695|5.764||5.862|5.868|5.806|5.889||5.938|5.903|5.924|5.855||5.834|5.875|5.875|5.862||5.868|5.868|5.903|5.834||5.841|5.834|5.778|5.799||5.799|5.737|5.716|5.73||5.653|5.584|5.605|5.605||5.556|5.556|5.598|5.556||5.702|5.73|5.73|5.792||5.799|5.778||||5.75|5.771|5.73|5.799||5.667|5.591|5.57|5.556||5.5|5.584|5.542|5.695||5.549|5.57|5.417|5.348||5.306|5.146|5.174|5.361||5.5|5.528|5.577|5.556||5.618|5.646|5.618|5.625||5.653|5.653|5.646|5.556||5.73|5.799|5.709|5.674|||||5.632||5.48|5.32|5.264|5.167||5.271|5.285|5.111|5.056||4.924|4.966|5|5.111||5.278|5.243|5.243|5.139||5.139|5.042|5.07|5.077||5.007|4.952|5.035|5.07||5.063|5.07|5.056|5.105||5.07|5.028|5.063|5.105||5.007|4.917|4.799|4.806||4.806|4.799|4.736|4.723||4.848|4.875|4.848|4.861||4.889|4.896|4.889|4.931||4.98|5.014|5.014|5.014||5.042|5.028|5.049|5.035||5.105||5.084|5.105||5.132|5.125|5.132|5.07||5.049|5.035|5.056|5.125||5.084|4.966|4.966|4.966|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||705.8|714|713.8|725.8|736|740.2|745|747|753|751.8|740.6|743|736|743.2|747.2|743|755|764|766.4|756.4|749|755|742|730.8|726|743.8|739|732|721.4|719|728|719|730|722.8|721|715|718|735.4|736|742|721.2|742.8|744.8|737.4|772|756|752.6|750|739.8|700|739|742|712|710|707.6|700|679|664|659|659|645|650|637.2|649|630|648.6|663.8|676.8|687|677|666|661.6|656.6|663.8||653|642.4|638|630|627|620|625|627|631|628.8|644|634|638.8|664|677|656|627|623.6|592|616.6|610|623|613|599|602.8|610||616.2|615|632|640.6|639.2|649.8|669|660|685.8|692|648|651.8|693.2||722|712|701.8|697.8|710|710|723.4|722.8|700|696|693|695.4|684|704.4|698.8|687.8|653|660|688.2|687.2|691||670|638|598|605.6|624|604.4|599.8|640|671|638|643|640|670|689.2|680|662|650.8|697|702.4|706|694.2|697.8|696|700|680|653|636|616.4|626|644|617|634|599.8|600|580|646|700|712|720|738|754|764|751.8|768.4|774|787.6|806|805|810|808|809|803.4|810|804.2|808|797|807.6|811.4|811.2|||815|820|818|810|782|787|798|799|814.4|829.6|810.4|816|816|823.4|818|818.8|812|806.6|814.8|816|815|820|817.8|818|814.2|809.4|811.4|810.4|808.8|820|808|830|836.8|826|832|830.4|832|836|841|847|858.4|860|859|867|860|866|861|863.8|855.8|847.8||851
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|||19.64||19.44|18.78|19.84|19.88|20.3|20.55|19.86|19.78|20.3|20.75|20.5|21.35|22.65|22.9|22.55|21.8|20.85|21.8|21.75|20.9|21.15|22.1|22.85|21.55|21.4|19.8|19.14|19.06|17.9|18.6|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||70.65|71.63|74.28|72.61|71.48|70.65|71.14|71.63|73.59|74.03|72.12|74.03|73.88|73.1|73.88|74.08|73.79|70.7|70.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|||13.86||13.74|14.18|14|13.6|13.6|13.66|13.46|13.84|13.82|13.9|13.96|14|13.72|13.8|13.52|13.38|13.12|13.12|12.94|12.7|12.7|12.8|13.04|13|13.08|13|13.04|13.16|13.04|12.92|12.6|12.66|12.54|12.46|12.64|12.44|12.56|12.46|12.7|12.8|12.66|12.68|12.52|12.4|12.04|12.24|12.06|12.4|12.6||||12.32|12.36|12.36|11.86|11.66|11.72|11.62|11.64|11.38|11.38|11.2|11.2|11.4|11.38||11.06|11.22|11.1|||11.4|11.44|11.02|10.1|10.08|10.3|9.97|10.16|10.12|10.06|10.06|10.24|10.42|10.3|10.74|10.86|10.88|10.1|10.32|10.14|10.04|10.28|10.3|10.66|10.78|10.88|11.18|11.06|11.08|11.04|10.82|10.62|11.1|10.74|10.8|11|10.52|10.82|10.62|11.06|11.2|11.34|11|11.08|10.8|10.34|10.16|10.54|10.36|11.14|10.68|11.22|10.68|10.7|10.46|10.76|10.3||9.85|10.26|10.88||11.06|10.86|10.12|10.54|10.56|11.1|11|11|11.4|11.22|11.32||11.58|12.28|12.3|12.2|11.8|11.88|12.22|12.2|12|11.66|11.6|11|10.58|10.3|10.58|10.4|10.74|11.3|11.36|11.44|11.34|10.9|10.8|11.2|11.1|11.58|12.26|12.82|12.84|13.1|13.18|13.04|13.2|13.2|13.18|13.1|13.32|13.16|13.36|13.26|13.5|13.46|13.38|13.2|12.96|13.48|13.58|13.42|13.24|13.42|13.62||13.38|13.36|13.24|13|12.86|12.5|12.66|13|12.38|12.72|13.5|13.48|13.56|13.64|13.54|13.84|13.8|14.12||13.72|13.82|13.6|13.58|13.44|13.66|13.72|13.26|12.68|12.76|13.02|13.1|12.82|12.84|12.98|13.28|13.12|13.46||13.82|13.5|13.66|13.4|13.6||13.76|13.72|13.92|14.38||
09535|50013|/equities/weichai-power|MSCI_EEM|||31.83||31.33|30.29|30.21|29.96|30.29|31.29|30.25|30.21|30.54|31|30.75|31.25|31.79|31.92|32.29|32.96|32.88|33.21|32.38|31.46|32.54|34.29|35.42|35.04|35.67|36.25|37.79|37.33|37.08|38.08|37.33|37.79|37.08|35.96|35.42|34.38|34.96|35.33|36.25|36.83|36.29|35.83|35.46|34.92|34.29|34.62|35|36.5|35.54||||33.38|32.12|31.58|32.12|31.79|32.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|||17800|17750|18100|18335|18400|18550|18670|18815|19305|19300|19200|19200|19645|19650|||19950|19400|19130|19040|18800|18700|18490|18760|18900|18800|18700|18800|18840|19085|18810|18800|19010|19330|19100|18795|19100|19180|19300|19390|19850|20195|20270|20460|19980|19510|19100|18800|19300|19565|19000|18860|19145|19250|19200|18750|18600|17850|17455|17405|17025|16905|17400|16770|16300|16500|16800|17195|17705|17350|17725|17585|17900||17925|17750|18000|18020|18250|17215|17695|17890|17740|18290|18100|17500|17950|18000|18700|18100|17900|18720|17800|17805|17700|18150|18100|17910|17630|18005|18400|17300|16900|16850|17000|16100|15695|16000|15810|16100|15810|16055||17197.5|17200|17805|16805|17600|17300|17000|16730|17000|16900|17300|17040|16900|16900|16750|16530|15800|16110|15990|15000|14760|14900|14700|14695|14750|14500|14395|14200|14700|14550|14495|15105|14945|14780|14660|14425|15400|16495|17050|16200|16150|17100|17265|17480|16605|16565|16395|16100|16850|17200|16800|16505|16700|17205|16850|17500|16400|16160|15770|16900|17680|18300|18700|19380|19305|19800|20200|19750|20105|20415|20590|20450|20450|20000|20355|20215|21350|21300|21450|20600|20170|20650|20920|19900|20150|20900|21300|21000|21295|21575|21305|21400|20900|21200|21250|21970|22200|22260|22350|23090||23180|23600|23700|23695|23355|23300|23990|23845|23800|23150|23245|22800|22660|23310|22400|22510|22895|23300|22600|22740|23060|23090|23400|23500|23300|23230|23495|23750|24300|25000|24900|24750|24250|24545||24320
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.66||2.71|2.7|2.76|2.76|2.68|2.59|2.57|2.62|2.66|2.63|2.63|2.73|2.79|2.75|2.7|2.72|2.54|2.61|2.63|2.67|2.73|2.6|2.52|2.63|2.64|2.55|2.58|2.57|2.53|2.55|2.54|2.56|2.55||2.64|2.62|2.59|2.57|2.5|2.47|2.5|2.46|2.44|2.47|2.52|2.44|2.37|2.32|2.32|2.4|2.34|2.3|2.24|2.2|2.27|2.23|2.35|2.18||2.46|2.4|2.35|2.32|2.15|2.18|2.23|2.21|2.32||2.34|2.31|2.33|2.35||2.35|2.33|2.25|2.22|2.09|2.12|2.13|2.15|2.23|2.32|2.36|2.34|2.41|2.45|2.5|2.43|2.41|2.46|2.33|2.3|2.29||2.23|2.3|2.18|2.22|2.43|2.52|2.5|2.56|2.64|2.65|2.72|2.82|2.79|2.81|2.87|2.86|2.84|2.89|2.93|2.93|2.79|2.75|2.76|2.63|2.49|2.59|2.57|2.92|2.94|2.92|2.95|2.88|2.78|2.66|2.67|2.48|2.26|2.08|2.24|2.37|2.69|2.91|2.72|2.75|2.65|2.86|3.15|3.19|3.16|3.23|3.28|3.17|3.12|3.08|3.14|3.08|2.88||2.88|2.92|2.97|2.82|2.73|2.64|2.61|2.69|2.75|2.69|2.68|2.73|2.82|2.93|3|2.95|2.9|2.84|2.89|2.56|2.71|2.7|2.87|2.79|2.92|3.11|2.97|3.04|3.09|3.1|3.11|3.08|3.09|3.03|2.92|3|2.83|2.86|2.8|2.78|2.87|2.91|2.88|2.81||2.8|2.72|2.73|2.72|2.62|2.58|2.5|2.45|2.54|2.44|2.43|2.43|2.42|2.56|2.5|2.45|2.55|2.56|2.69|2.68|2.71|2.75|2.74|2.82||2.86|2.8|2.82|2.83|2.83|2.93|2.95|2.94|2.83|2.9|2.93|3.01|2.91|2.92|2.92|2.9|2.88|2.93|2.96|3.06|3.04|3.05|3.12|2.89|2.88|
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|||6.74|6.88|6.91|7.05|7.27|7.14|7.32|7.42|7.4|7.23|7.12|7.21|7.48|7.25|7.38|7.04|7.04|7.08|7.19|7.25|7.2|6.95|7|6.82|6.74|6.71|6.7|6.7||6.77|6.69|6.61|6.89|7|6.8|6.6|6.6|7.06|7.21|7.18|7.4|7.08|7.1|7.28|7.25|7.4|7.6|7.84|7.3|7.31|7.68|7.38|7.05|7.34|7|6.4|6.36|6.3|6.26|6.3|6.27|6.25|6.25|6.24||6.25|6.63|6.64|6.74|6.83|6.74|6.64|6.65||6.8|6.7|6.7|6.7|6.54|6.68|6.64|6.8|6.79|6.69|6.62|6.55|6.75|6.7|6.92|6.9|6.59|6.66|6.46|6.25|6.15|6.05|6.29|6.48|6.4|6.38|6.62|6.63|6.73|6.76|6.76|6.9|7.02|7.22|7.3|7.15|7.05|7.32|7.46|8.4||7.8|7.19|6.8|6.94|7.02|6.7|6.55|6.56|6.96|7.5|7.67|7.35|6.95|7.09|6.55|6.22|6|6.3|7.22|7.6|7.55|7.48|7.4|7.38|7.2|7.82|8.07|8|7.45|7.5|7.5|7.31|7.65|7.83|8.3|8.5|8.9|8.45|8.78|8.45|8.81|8.5|8.65|9.1|8.5|8.59|8.4|8.5|9|9.18|9.47|9.65|9.75||9.7|9.5|9.29|9.3|9.22|10.12|10.58|10.55|11|11.4|11.55|11.16|11.35|11.5|11.94|11.81|11.12|11|10.88|10.8|11.09|10.85|10.8|10.95|10.85|11.2|10.8|10.9|10.9|11.05|11|10.75|10.34|10.2|10.06|10.35|10.79|11.16|11.29|11.28|11.2|10.85|11.3|11.45||11.4|11.5|11.4|11.96|12|12.19|11.83|12.2|12.75|12.2|12.5|12.92|12.65|12.52|12.7|12.82|13.4|13.38|13.5|13.26|14.5|14.6|14.5|13.9|13.97|14.5|14.25|14.11|14.48|14.48|14.27|14.41|14.65|14.75||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|||4.54||4.64|4.6|4.62|4.71|4.73|4.68|4.65|4.57|4.66|4.77|4.76|4.85|4.84|4.87|4.85|4.84|4.85|4.83|4.73|4.67|4.75|4.79|4.77|4.67|4.83|4.92|4.83|4.85|4.8|4.87|4.77|4.8|4.92|4.86|4.8|4.68|4.68|4.78|4.91|4.86|4.72|4.78|4.7|4.65|4.6|4.72|4.54|4.62|4.71||||4.64|4.71|4.57|4.44|4.28|4.31|4.18|4.12|3.99|3.9|3.96|4.06|4.09|4.14||4.06|4.05|3.94|||3.99|3.9|4.01|3.9|3.97|4.1|3.99|4.13|4.08|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|||21.25||21.9|21.5|21.7|21.85|22.15|22.05|21.7|22.7|21.55|21.1|20.75|21.65|21.2|21.6|21.75|20.65|20.65|20.75|20.2|19.6|19.68|20.3|20.15|20.3|21.1|20.7|20.25|21|20.2|20.5|20.3|20.15|20.9|21.05|20.45|21.05|22.25|21.35|21.75|21.8|20.85|21.45|20.55|18.4|18.1|18.38|18.16|18.18|18.18||||18.4|18.14|18.14|18.46|17.74|18.24|18.14|18.02|18.08|17.76|17.7|17.88|18.12|19.04||18.66|18.42|18.74|||18.82|18|18.3|18.16|17.54|17.86|17.62|18.14|18.2|18.04|18.08|18.14|18.34|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|7816.5||7888.8999|7863.2002|7915.2002|8008.5|8150.8999|8245.5996|8222.5|8279|8200|8198.2002|8069.3999|8107.5|8014.7998|8110.7998|7954.2002|7874.7002|7826.5|7852|7923.8999|7945.2998|7976.6001|7981.5|8003.2002|8047|8148.7998|8245.5|8202.2998|8095.5|8118.7002|8190|8108.2002|8158.7998|8181.7998|8255.5996|8295|8189.6001|8295.9004|8159.7998|8030|8055.7002|7985.1001|7829.6001|7828.8999|7864.2998|7723.1001|7592.7002|7476.6001|7348.8999|7203.7002|7145.6001|7184.7998|7219.7002|7182|7130.5|7249.3999|7158.6001|7084.1001|7022.8999|6974.8999|6899.7998|6926|6880.2002|6903.3999|6863.1001|6861.2002|6841.1001|6891.6001|6793.1001|6815.7002|6939|6950.8999|6892.2002|6999.7002|7062.8999|7138.5|7199.8999|7244.7998|7146.2002|7088.3999|7040.7998|7073.8999|6996.1001|7079.8999|6909.1001|6982.6001||6782.6001|6567.7998|6530.6001|6674|6661.7002|6692.3999|6603|6647.7998|6470.6001|6669.6001|6722.7998|6988.3999|7022.3999|7281|7324.5|7523.1001|7448.7002|7431.3999|7460.1001|7428.1001|7530.8999|7740|7676.7998|7482.3999|7444|7372.7002|||7510.7002|7332|6975.1001|6884.1001|6945.3999|6775|6785.8999|6886.8999|6877.7998|6917.1001|6901.5|6951.2998|6893.3999|6706.7002||6599|6500|6044.5|5823.8999|6015.7002|6265.2002|6303|6233.3999|6337.3999|6204.2002|6061.2002|6192.7998|6693|6869.7998||6709.1001|6841.2002|6730.3999|6714.8999|6730.7998|6913.3999|7129.6001|7214.3999|6951.7002|6864.8999|7002.7998|7074.7998|7178.6001|7361.3999|7283.5|7141.2998|7056.2002|7168.8999|7261.7998|7134.2002|7358.8999|7370.2998|7499.2002|7390.1001||7673.1001|7621.3999|7635.5|7250.7002|6818.7998|7287.5|7482.5|7733|7872|8143.1001|8096.6001|8018.7002|7964.3999|8114|8231.4004|8372.5|8194.0996|8216.5996|8341|8453.4004|8643.5|8596.0996|8628|8530.0996|8648.0996|8636.7998|8699.9004|8735|8749.7998|8721.2998|8823.5996|8849.7998|8790.5|8730.2998||8585|8661.4004|8604.4004|8622.4004|8364.2002|8217.7002|8159.2998|8190.3999|8223.5|8314.5|8533.4004|8587.7002|8758.4004|8611.7002|8667.4004|8800.0996|8735|8718|8610.0996|8835.2002|8703|8716|8616|8545.7002|8647.0996|8699.2998|8809.2002|8973.7002|9000.5|9114.2002|8989.0996|9031.5|8982.5|9003.2998|8913.2002|8926.2998|8872.5996|8778.7998|8898.4004|8801.2002|8930.7998|8770|8797.5996|8845.2002|8571.2998|
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|12.53|12.72|12.76|12.53|12.81|12.91|12.86|12.72|12.81|12.95|13|12.38|12.34|12.29|12.29|12.48|12.48|12.19|12.24|11.76|11.76|11.91|11.91|11.48|11.53|11.67|11.81|11.72|11.72|11.76|11.62|11.81|11.81|11.67|11.86|11.72|11.62|11.53|11.14|11.24|11.38|11.34|11.38|11.62|11.62|11.29|11.19|10.95|10.81|10.43|10.81|10.91|10.91|10.53|10.62|10.62|10.62|10.57|10.81|10.48|10.43|10.34|10.29|10.05|10.19|10.14|10.05|10.05|9.81|10|9.62|10|10.1|9.81|10.1|10.19|9.91|9.76|9.81|9.72|9.39|9.41|9.49|9.47|9.72|9.81|10|10.29|10.19|10.05|9.91|9.86|9.81|9.86|9.81|9.76|9.33|8.99|9.05|9.24|9.53|9.67|9.86|9.91|9.91|10|10.1|10.1||||10.34|10.34|10.05|10.1|10.29|10.57|10.48|10.53|10.38|10.05|10.19|10.05|10.24|10.38|10.38|10.34|10.14|10.29|10.1|10.19|10.05|10.05|9.86|9.81|10.14|9.81|10.29|10.34|10.43|10.43|10.38|10.48|10.67|10.67|10.53|10.53|10.34|10.24|10.19|10|10.29|10.34|10.38|10.43|10.38|10.67||||10.48|10.53|10.38|10.1|10.14|10.1|9.95|10.24|10.29|10.14|10|10.1|9.95|10|10.29|10.38|10.53|10.67|10.86|11|11.05|10.95|10.86|10.81|10.76|10.67|10.62|10.48|10.62|10.29|10.29|10.34|10.38|10.38|10|10.1|10.24|10.1|9.95|10|10.1|10.1|10.05|10|9.81|9.72|9.76|9.81|9.86|9.91|9.76|10.46|9.62|9.76|9.81|9.76|9.72|9.76|9.86|9.86|9.86|9.81|9.76|9.72|9.62|9.72|9.91|10.1|9.91|9.95|9.91|9.81||9.91|9.81|9.68|9.72|9.54|9.49|9.4|9.49|9.49|9.63|9.63|9.72|9.77|9.86|10.05|9.86|9.86|9.77|9.86
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|39.25||39.82|39.35|40.01|40.73|40.54|40.09|40.26|40.85|41|40.43|39.84|39.99|39.2|39.8|39.63|39.62|39.15|38.82|38.86|38.6|38.45|38.24|37.74|37.69|38.37|38.43|37.86|37.85|37.43|37.27|36.86|37.46|38.06|37.79|37.76|36.58|36.33|36.5|36.48|36.2|36.13|36.24|36.47|36.38|36.4|36.65|38.23|38.67|38.11|38.36|38.65|38.8|39.12|39.34|39.66|39.71|39.43|39.18|40.17|38.21|37.8|37.74|37.77|37.51|37.3|37.23|37.37|37.53|37.7|37.41|37.08|37.09|37.49|36.75|36.78|36.4|36.09|35.94|35.94|35.88|35.45|35.32|36.57|36.48|36.26||35.3|33.39|32.3|32.49|32.19|33.11|31.95|32.63|31.94|32.36|32.05|32.76|35.83|36.34|37.14|38.52|38.8|38.53|38.65|37.57|37.59|38|37.73|37.37|37.43|37.92|||37.91|38.7|37.76|38.02|38.49|38.4|36.69|37.1|37.16|35.94|35.24|36.26|36.39|36.15||37.05|36.57|34.52|33.87|35.09|37.46|36.86|36.86|36.7|35.9|35.34|35.84|36.54|37.03||36.66|37.43|38.02|37.72|37.29|38.05|40.1|40.1|38.95|39.02|39.66|41.04|40.07|39.98|39.56|38.3|38.39|38.88|38.49|37.14|36.05|36.52|37.78|38.13||37.75|37.56|36.5|36.91|34.53|37.31|38.23|39.66|40.34|41.39|41.05|40.92|40.43|41.6|42.88|42.1|41.99|41.6|41.8|40.99|41.21|41.06|41.39|41.14|41.97|42.33|42.76|42.75|42.93|42.27|42.6|42.23|42.2|41.98||41.26|40.87|41.27|41.2|40.75|40.63|39.9|40.38|40.52|40.6|40.53|40.85|40.84|41.23|40.69|40.8|40.63|40.4|40.45|40.6|40.45|40.1|39.95|40.23|40.26|40.37|39.8|40.26|40.32|40.38|40.46|40.8|40.77|40.58|40.26|40.52|40.81|40.62|41.15|41.19|40.68|40.44|39.89|40.2|40.71|
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|||8.1||8.22|7.9|7.7|7.36|7.56|7.69|7.64|7.71|7.93|7.77|8.01|8.17|8.48|8.65|8.62|8.7|8.67|8.83|8.58|8.36|8.27|8.93|9.13|8.87|9.15|8.87|8.74|9.13|9|9.03|8.65|8.36|8.27|8.18|8.26|8.16|8.22|8.13|8.4|8.4|8.16|8.06|7.89|8.15|8.24|8.41|8.06|8.1|8||||7.83|7.73|7.56|7.54|7.2|7.38|7.25|7.38|7.1|6.64|6.55|6.92|6.7|6.77||6.48|6.46|6.32|||6.62|6.46|6.49|6.24|6.52|6.61|6.54|6.85|6.95|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|48.58|||48.75|49.38|49.67|49.21|48.63|48.8|48.44|48.43|47.18|46.62|46.88|46.7||46.88|46.48|46.48|47.06|46.82|46.3|46.66|46.39|46.02|47.12|46.79|46.15|46.21|46.3|46.86|47.02|46.47|46.82|47.56|47.81|47.54|47.84|46.6|46.3|46.16|45.82|45.23|45.53|46.52||46.34|46.84|45.86|44.96|44.84|44.59|44.73|44.87|44.74|44.43|44.24|44.93|44.59|42.6|42.48|42.1|42.49|42.25|42.06|41.95|41.64|43|43.97|44.32|44.47|43.81|44|44.62|44.6|44.8|44.84|44.95|45.04|45.12|44.03|44.49|44.72|44.44|45.81||47.22|46.19|46.46|46.75|47.27|46.53|46.21|47.18|45.17|45.43|44.26|44.92|44.45|45.52||46.47|46.63|47.77|47.97|46.89|47.92|47.03|46.98|47.54|46.69|46.08|46.19||44.44|45.75|46.38|46.54|44.93|44.89|44.39|43.69|41.88|41.86|41.86|39.4|40.62|40.31|39.89|38.61|38.9|41|42.33|41.27|40.85|41.52|42.05|42.42|42.5|43.5|43|41.39|41.93|45.05|46.29|47.36||46.82|47.1|46.99|46.26|46.24|47.37|47.53|46.53|46.15|47.92|48.78|49.63|47.64|46.65|45.93|45.39|46.43|46.66|46.36|46.63|47.86|46.66|46.58|46.49|45.86|45.49|43.57|45.16|43.04|46.96|46.73|47.77|48.95|51.01|50.52|50.36|49.16|48.86|48.68|48.52|48.65|48.41|48.69|48.33|49.01|48.66|48.78|48.76|48.83|49.05|49.21|49.17|47.5|47.86|47.84|47.08|47.28|46.29|45.49|45.05|44.99|45.02|45.15|45.11|45.18|46.14|46.23|46.33|45.7|45.16|45.3|44.82|44.93|44.76|45.18|45.2|45.06|45.06|45.16|45.41|44.97|44.33|43.7|43.82|44.83|45.13|45.51|44.63|45.83|46.06|46.45|46.55|46.9|45.33|44.67|44.76|44.63|43.96|44.38|43.65|43.59|43.54|43.85|43.6|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|||3.56||3.6|3.52|3.64|3.56|3.52|3.53|3.65|3.66|3.64|3.78|3.8|3.98|4.07|4.06|4.14|4.2|4.27|4.13|4.08|3.99|4.03|4.11|4.11|3.98|4.09|4.05|4.03|4.02|4.02|3.98|3.89|3.91|4|3.99|4|3.93|3.97|4|4.21|4.08|4.03|4.12|4.24|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|||26.4||26.8|27.15|27.15|25.85|26.65|26.95|25.6|25.3|25|25.25|25.05|25.05|26.2|27.6|28.3|28.1|28.25|28.65|27.75|27.65|28.95|29.35|28.85|28.65|28.8|28.8|29.35|29.5|29.05|29.8|29.35|29.8|30.45|29.8|29.95|28.7|29.65|30|30.35|29.55|26.6|27.4|27.5|27|26.9|26.75|25.75|27.6|27.45||||26.1|24.25|23|23.1|22.6|22.9|22.75|23.05|23.25|23.2|23.4|24.3|23.7|23.1||23|22.6|22.3|||22.6|22.5|21.85|21.05|20.9|21|21.65|22.15|22.55|22.6|22.7|24.05|23.55|22.6|22.55|22.55|21.9|20.25|20.5|19.96|21|20.7|20.25|20.85|22.1|22.4|22.9|23.3|23.6|24.2|24.5|24.2|25.5|24.5|26.3|27.05|26.85|27.05|26.35|27|26.75|25.6|24.45|24.2|23.8|23.65|23.75|24.7|23.9|25.65|24.95|25.3|24.1|24.65|23.15|23.5|20.5||19.38|20|21.25||22|20.55|18.98|21.55|21.75|23.25|23.25|23.9|25.2|24.65|24.2||25.75|27.05|28.05|28.35|27.2|28.7|29.95|30.6|30.2|29.55|28.75|26.95|26.35|27.6|27.7|27.7|28.8|30.5|31.35|30.55|32.3|30.2|30.15|30.55|29.65|31.1|32.6|35.25|36.5|36.85|37.5|37.05|37.8|37.95|38.75|38.4|38.1|38.2|37.55|37.25|37.35|37.7|37.6|38|37.65|38.4|38.7|35.55|35.15|35.25|35.5||36|35.05|34.05|34.4|35.9|34.85|35|35.75|36.4|36.4|36.6|37.7|37.7|37.85|38.05|37.75|38.35|38.45||38.7|38.3|39.5|39.15|37.75|38.1|37.65|37.65|37.2|36.75|37.45|38.05|39.2|38.9|39.5|39.95|40.85|41.75||42.15|41.4|41.35|42.05|42.7||42.55|42.75|43.85|43.6||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.943|0.946|0.954|0.96|0.954|0.946|0.946|0.943|0.965|1.078|1.081|1.051|1.054|1.062|1.065|1.081|1.07|1.062|1.07|1.054|1.048|1.057|1.07|1.07|1.073|1.089|1.1|1.105|1.105|1.105|1.084|1.067|1.038|1.051|1.065|1.078|1.073|1.043|1.059|1.062|1.075|1.04|1.046|1.078|1.081|1.092|1.094|1.127|1.113|1.048|1.022|1.019|1.013|0.968|0.97|0.943|0.941|0.954|0.986|0.973|0.97|0.943|0.943|0.924|0.914|0.898|0.898|0.906|0.903|0.908|0.887|0.884|0.911|0.914|0.933|0.916|0.908|0.868|0.857|0.86|0.838|0.844|0.852|0.852|0.903|0.914|0.935|0.919|0.927|0.903|0.914|0.903|0.889|0.919|0.862|0.857|0.838|0.809|0.83|0.849|0.868|0.908|0.914|0.93|0.916|0.911|0.911|0.906||||0.927|0.927|0.933|0.924|0.986|1.04|1.027|0.984|0.986|0.973|0.962|0.93|0.933|0.941|0.903|0.903|0.895|0.895|0.887|0.868|0.852|0.844|0.844|0.841|0.876|0.876|0.892|0.887|0.873|0.836|0.827|0.868|0.908|0.914|0.879|0.884|0.884|0.871|0.876|0.873|0.884|0.914|0.903|0.903|0.906|0.927||||0.892|0.889|0.873|0.884|0.887|0.906|0.903|0.9|0.941|0.949|0.943|0.908|0.881|0.852|0.881|0.865|0.965|1.003|1.003|1.046|1.054|1.075|1.092|1.089|1.108|1.105|1.092|1.092|1.1|1.113|1.121|1.124|1.105|1.113|1.102|1.1|1.116|1.129|1.121|1.124|1.129|1.127|1.116|1.102|1.105|1.07|1.062|1.048|1.062|1.075|1.073|1.094|1.054|1.057|1.057|1.092|1.094|1.092|1.105|1.11|1.092|1.084|1.092|1.097|1.089|1.057|1.054|1.066|1.064|1.081|1.056|1.056||1.043|1.079|1.091|1.076|1.096|1.076|1.094|1.106|1.124|1.139|1.154|1.157|1.159|1.159|1.134|1.114|1.114|1.124|1.114
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|||0.3|0.286|0.309|0.31|0.349|0.346|0.382|0.382|0.449|0.474|0.478|0.481|0.506|0.528|0.528|0.506|0.492|0.506|0.481|0.549|0.581|0.553|0.553|0.464|0.478|0.474|0.474|0.439||0.489|0.485|0.481|0.567|0.645|0.645|0.556|0.517|0.603|0.621|0.517|0.571|0.588|0.613|0.564|0.471|0.578|0.592|0.542|0.442|0.417|0.403|0.314|0.26|0.274|0.237|0.222|0.198|0.173|0.171|0.166|0.161|0.156|0.15|0.153||0.166|0.16|0.163|0.182|0.192|0.185|0.184|0.188||0.168|0.159|0.157|0.155|0.153|0.157|0.175|0.172|0.178|0.186|0.21|0.205|0.216|0.224|0.228|0.231|0.226|0.244|0.255|0.257|0.26|0.257|0.251|0.251|0.268|0.292|0.307|0.302|0.342|0.385|0.385|0.374|0.396|0.435|0.389|0.364|0.382|0.331|0.314|0.353||0.385|0.371|0.357|0.335|0.414|0.378|0.349|0.339|0.346|0.382|0.367|0.349|0.296|0.367|0.417|0.406|0.392|0.392|0.435|0.474|0.492|0.506|0.449|0.424|0.464|0.535|0.567|0.56|0.588|0.606|0.574|0.578|0.563|0.567|0.631|0.617|0.706|0.585|0.624|0.699|0.77|0.806|0.895|0.881|0.678|0.713|0.785|0.845|0.899|0.92|0.931|0.988|0.949||0.924|0.931|0.927|0.949|0.934|0.991|0.999|1.009|1.052|1.084|1.091|1.106|1.13|1.113|1.205|1.284|1.081|1.041|1.052|1.059|1.045|1.059|1.066|1.13|1.127|1.163|1.209|1.205|1.262|1.319|1.302|1.237|1.234|1.22|1.17|1.145|1.13|1.188|1.237|1.127|1.184|1.113|1.163|1.134||1.123|1.166|1.12|1.212|1.245|1.252|1.109|1.113|1.127|1.038|1.141|1.177|1.234|1.166|1.188|1.205|1.227|1.255|1.302|1.241|1.262|1.248|1.291|1.341|1.227|1.237|1.28|1.305|1.344|1.384|1.405|1.312|1.262|1.302||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|498||498|490|481|481||481|490|490|490||490|490|498|490||560|560|560|560||560|550|550|560||560|560|560|||570|570|570|570||570|570|570|580||580|580|580|580|||590|580|580||590|580|580|590||590|590|590|590||590|590|590|590||590|590|590|590||590|590|590|590||590|590|590|590||600|600|600|600||600|600|590|600||590|590|590|600||600|600|600|600||610|610|610|610|||||||600|610|600|610||600|600|600|600||590|590|590|600||600|610|600|600||600|600|600|600||600|600|600|600||600|600|600|600||600|600|600|590||600|610|600|610|||||610||600|590|600|600||600|580|580|580||580|590|590|590||590|590|590|580||590|590|590|580||580|590|580|570||600|600|600|600||600|600|610|600|||600|600|600||600|600|610|600||600|600|600|600||590|590|590|590||590|600|600|590||600|590|600|590||600|600|600|610||600|590|600|600||610|620|610|610||610|600|600|600|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|||9||9.29|9.2|9|9.01|9.01|8.92|8.53|8.77|8.94|8.79|8.96|9.04|8.95|9|9.06|8.99|8.89|8.9|8.75|8.61|8.55|9.1|9.34|9.31|9.59|9.59|9.73|9.63|9.41|9.08|8.97|8.67|8.89|9.25|9.08|8.81|8.94|9.19|9.26|9.12|8.65|8.74|8.73|8.21|8.1|8.37|8.45|8.98|8.83||||8.82|8.96|8.99|8.8|8.6|8.6|8.6|7.64|7.46|7.4|7.46|7.53|7.41|7.49||7.29|7.31|7.44|||7.85|7.64|7.85|7.8|7.42|7.13|6.7|7.06|7.44|7.65|7.89|7.79|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|31400||31350|31100|32700|32750|33000|32400|32600|32000|31350||31700|31450|30100|29850|29400|29700|29600|29450|29250|29800|29550|29700|29600|29650|29800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|193.04||195.35|194.98|194.54|193.55|192.76|193.27|194.71|197.52|196.12|193.05|192.42|191.85|191.2|193.31|192.16|192.78|191.53|191.63|190.15|190.08|189.54|186.52|188.24|188.57|191.33|192.31|190.03|187.46|183.83|184.64|182.96|183.96|183.21|183.23|182.76|178.25|175.73|174.71|173.43|173.87|175.04|173.64|172.44|171.93|176.26|176.67|176.3|173.25|169.31|169.02|167.44|168.14|169.55|169.21|172.04|172.98|173.75|173.63|174.17|172.75|174.95|176.38|176.99|176.87|176.22|174.73|176.22|174.7|175.63|177.69|175.07|176.38|177.58|180.01|179.54|179.96|176.09|174.07|171.86|174.77|174.69|174.6|174.66|178.85|178.57||178.53|177.26|179.4|180.98|178.66|175.11|176.12|173.82|169.04|171.54|173.53|176.13|179.43|182.29|183.34|187.36|185.8|187.13|192.62|190.22|189.59|194.18|191.96|185.79|187.22|189.08|||191.81|190.45|186.53|185.85|187.14|185.8|185.28|185.36|182.9|178.55|177.14|179.04|175.41|176.17||175.55|175.97|167.51|164.63|172.93|175.26|175.31|175.33|175.02|169.16|167.43|168.16|176.16|177.08||173.12|173.8|170.22|169.6|170.7|172.48|176.39|176.8|173.82|174.68|179.6|181.03|179.89|181.16|180.06|177.26|179.73|179.97|177.78|174.36|174.82|176.01|181.07|181.85||181.49|181.67|175.73|173.54|167.87|179.36|182.67|189.73|192.64|197.37|195.35|195.23|196.12|200.73|204.79|205.2|205.31|204.33|206.28|205.41|207.22|206.28|207.41|205.35|206.75|206.73|207.89|207.82|210.76|208.84|210.17|209.85|211.04|212.58||209.11|208.21|207.74|209.08|204.28|207.74|198.44|196.22|197.61|197.48|198.08|198.06|199.08|197.78|198.45|201.52|201.54|198.25|196.8|198.5|197.04|197.72|195.48|195.42|196.18|196.89|199.46|202.86|198.21|195.78|194.61|194.97|193.72|193.55|193|197.05|195.84|192.88|193.53|192.32|191.62|191.2|189.76|191.15|192.73|
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|||1737|1730|1748|1741|1721|1700|1731|1725|1719|1680|1660||1645|1627|1610|1625|1649|1628|1619|1608|1595|1580|1599|1639|1630|1637|1600|1604|1566|1587|1571|1580|1593|1590|1590|1597|1588|1578|1585|1578|1590|1597|1564|1544|1543|1523|1524|1500|1475|1481|1482|1470|1489|1505|1509|1500|1486|1492|1495|1492|1478|1483|1470|1423|1401|1387|1374|1356||1340|1345|1360|||1370|1358|1355|1332|1334||1335|1340|1375|1402|1362|1379|1327|1343|1322|1330|1340|1334|1325|1318|1300|1301|1294|1301|1305|1305|1313|1312|1310|1309|1300|1320|1325|1330|1330|1315|1305|1311|1317|1320|1331|1336|1318|1300|1300|1291|1260|1280|1300|1297|1300|1310|1311|1320|1325|1335|1324|1295|1271|1300|1251|1289|1302|1309|1268|1240|1260|1305|1307|1332|1318|1302|1305|1310|1300|1317|1305|1295|1289|1278|1295|1282|1271|1249|1270|1245|1240|1247|1240|1240|1227|1227|1229|1235|1240|1220|1170|1145||1155|1190|1230|1235|1241|1250|1241|1241|1241|1230|1235|1235|1260|1250|1249|1233|1246|1240|1238|1225|1230|1236|1244|1244|1260|1260|1249|1235|1215|1220|1239|1216|1240|1255|1254|1235|1235||1252|1246|1221|1240|1228|1234|1242|1233|1229|1240|1255|1260|1225|1223|1209|1210|1205|1180|1180|1179||1178|1165|1170|1168|1170|1175|1160|1170|1180|1185|1200||1186|1200||1200||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|||5.2|5.01|5.41|5.27|6.15|6.2|6.76|6.6|8|8.8|9.02|9.17|9.52|9.25|8.5|8.98|9.7|10|9.8|11|12|11.6|11.8|9.8|10.2|10|10.3|9.6||10.6|10.4|9.7|11.7|13.5|13.2|10.8|9.8|11.7|11.2|8.8|9.7|9.9|9.47|8.09|7.39|8.98|9.4|9.2|7.97|8.02|7.6|5.9|4.96|5.5|4.48|4.21|3.84|3.42|3.4|3.24|3.1|3.01|2.91|3.01||3.23|3.07|3.13|3.52|3.79|3.54|3.52|3.6||3.2|3.05|2.99|2.99|2.96|3.03|3.34|3.31|3.4|3.59|4.01|3.99|4.24|4.38|4.45|4.46|4.38|4.79|5.1|5.18|5.1|5.02|5|5.03|5.21|5.71|5.98|5.96|6.8|7.65|7.5|7.86|7.83|8.3|7.4|7.07|7.35|6.31|6|6.8||7.6|7.1|0.658|0.63|0.79|0.72|0.678|0.649|6.61|7.3|7.15|6.79|5.6|7|8.2|8|7.8|7.7|8.5|9.3|9.6|9.8|8.9|8.8|9.4|10.7|11.1|11.1|11.7|11.9|11.9|11.5|11.3|11.6|12.7|12.2|13.3|11.6|12.8|14.2|15.3|16|19.3|22.4|17.3|18.4|19.5|20.3|21.5|22.2|22.1|23|22.6||22.4|22.4|22.3|23.3|23|24.2|24.2|23.9|25.4|26.4|27.1|27.5|28.3|28.2|30.6|31.5|28.2|26.4|26.8|25.9|27|27.4|28.2|29.8|29.1|31.6|32.7|32.1|33.4|34|34.7|32.3|32.1|32.6|30.8|30.4|30.7|31.7|32.8|30.1|31.7|29|30|30.3||30.1|30.9|30.4|31.7|33.5|34.2|30.7|30.9|31.8|28.7|30.6|31.5|32.6|32.2|31.8|32.2|32.6|33.4|34.1|32|33.3|33.2|34.2|34.1|32.2|33|34|35.2|36.2|37.7|38|34.3|33|34.5||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||4.11|4.12|4.15|4.08|4.04|3.96|4|3.97|3.92|3.9|3.88|3.93|3.95|3.94|3.96|3.9|3.89|3.84|3.83|3.83|3.85|3.77|3.75|3.79|3.8|3.73|3.64|3.65|3.62|3.69|3.68|3.73|3.71|3.71|3.73|3.67|3.68|3.74|3.74|3.72|3.69|3.69|3.69|3.75|3.73|3.78|3.83|3.89|3.8|3.78|3.74|3.66|3.86|3.9|3.95|3.91|3.91|3.92|4.09|4.04|4.07|4.11|4.02|3.94||3.93|3.99|3.9|4.08|4.08|4.13|4.1|4.13||4.1|4.05|4.03|4.11|4.17|4.18|4.37|4.37|4.2|4.11|4.15|4.03|4.02|3.9|3.92|4.02|3.97|4.12|3.86|3.86|3.92|3.89|3.86|3.81|3.89|4.04|4.06|4.03|3.97|4.02||4.04|4.05|4|3.95|3.88|3.95|3.92||3.97|4|3.98|3.97|3.97|3.96|3.85|3.72|3.86|3.93|3.92|3.95|3.93|3.9|3.92|3.98|3.95|3.97|3.99|3.97|3.99|4.05|4|4.05|4.04|4|4.02|4.05|4.14|4|4.06|4|3.91|3.9|3.9|3.94|3.9|3.98|3.97|4.02|4|4|4.01|4.07|4.18|4|3.87|3.86|3.8|3.86|3.96|3.75|3.77|3.86|3.76||3.76|3.71|3.6|3.81|3.92|3.8|3.94|4.05|4.17|4.27|4.24|4.33|4.27|4.29|4.39|4.4|4.44|4.26|4.15|4.16|4.48|4.41|4.41|4.43|4.48|4.64|4.64|4.45|4.4|4.42|4.4|4.21|4.23|4.23|4.25|4.29||4.28|4.22|4.24|4.29|4.26|4.18|4.17|4.18|4.25|4.24|4.27|4.3|4.28|4.34|4.36|4.38|4.38|4.38|4.4|4.35|4.25|4.17|4.19|4.21|4.22|4.16|4.14|4.09|4.05|4.1|3.9|3.9|3.78|3.85|3.82|3.89||3.89|3.89|3.88|3.87|3.84||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|||17.14||17.38|16.76|16.84|16.4|16.98|17.14|16.74|16.7|16.96|16.92|17.14|17.2|17.5|17.5|17.78|17.96|17.84|18.04|17.64|17.52|17.56|18.5|19.14|19|19.44|19.3|19.1|19.14|18.86|19.02|18.8|19.08|19.46|19.46|19.68|19.1|19.14|19.3|19.9|19.58|19.18|19.18|18.62|18.62|18.24|18.6|18.32|19.1|19.28||||18.88|18.76|18.4|18.44|17.16|17.6|17.76|17.94|17.58|17.02|16.22|16.56|16.7|17.02||16.58|16.5|16.28|||16.74||||15.7|16.2|15.68|16.64|17.36|17.54|17.58|18.06|18.32|18.04|18.76|18.38|19|17.38|18.22|17.84|17.4|17.72|17.68|18.52|18.52|19.48|20.6|20.8|21|21.05|20.5|20.5|21.75|21.45|20.55|20.7|19.86|20.2|19.54|20.05|20.65|20.25|18.48|18.5|18.84|18.1|17.98|18.72|19.4|20.95|19.62|19.38|18.44|17.5|16.46|16.2|15.24||13.84|14.68|17.12||18.24|17.6|16.28|17.74|17.68|20.1|20.35|19.92|20.7|19.98|19.64||20.2|21.75|21.6|21.7|20.8|20.6|21.4|22.4|22.65|21.75|20.75|19.78|20.65|20.35|21.15|21|23.1|24.9|25.75|25.4|25.05|23.4|23.3|23.9|24|26.25|27.3|28.9|29.2|29.55|30.25|29.9|30.2|30.5|30.3|29.55|29.8|29.3|29.65|29.4|29.25|29.55|29.6|29.35|28.65|29.8|30.6|30.25|30.45|30.95|31.05||29.6|29.2|29.3|29.65|30.05|29.85|29.45|29.95|29.05|28.7|29.1|29.9|29.8|29.45|29.8|30.45|30.65|30.6||30.1|32.1|32.6|32.5|31.05|30.55|29.8|30.25|29.9|28.95|30.3|30.7|29.25|29.2|28.1|28.85|28.65|29.45||28.6|27.6|28.45|29.05|29.65||30.3|30.75|30.55|30.25||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|60.06|||60.28|61.24|61.28|61.05|61.09|60.95|60.99|61.05|60.21|60.07|60.5|60.62||60.19|60.03|60.15|59.87|59.98|59.41|59.89|59.7|59.47|60.48|59.96|59.88|59.52|59.69|59.84|59.97|59.85|60.16|60.18|60.59|60.38|60.98|60.53|60.74|61|61.12|61.39|61.24|61.29||61.52|61.07|61|60.34|59.96|59.92|60.27|60.01|59.82|60.08|60.08|60.23|60.19|59.69|59.43|59.07|59.82|59.81|59.76|59.55|59.54|59.48|59.66|59.57|59.56|59.42|59.39|58.81|59.15|59.25|58.85|58.88|58.79|58.51|58.13|58.16|58.19|58.15|59.03||59.72|59.69|60.38|60.85|61.01|60.93|61.69|61.71|59.95|59.51|58.6|59.85|59.77|60.8||61.4|61.5|61.54|62.47|62.35|62.39|60.61|60.58|61.5|61.72|61.4|62.44||61.83|63.2|63.53|63.98|61.4|60.37|60.23|59.49|59.39|59.4|59.94|59.1|59.22|59.2|59.69|58.96|58.51|56.59|56.69|56.11|55.84|56.27|57.89|58.2|58.46|58.96|58.86|58.51|59.13|61.19|61.03|60.4||60.09|59.71|59.34|59.09|59.18|60.01|61.53|60.82|60.28|61.53|62.08|62.11|61.07|60.98|58.93|58.69|58.63|58.81|57.79|58.44|58.93|60.67|60.72|61.29|60.92|59.49|58.82|61.58|61.71|63.67|62.53|63.82|63.29|64.75|64.31|65.39|63.83|61.98|62.51|82.35|83.22|82.28|81.99|82.59|83.36|84.02|84.45|84.46|84.52|84.55|84.93|84|81.34|82.96|83.03|83.05|76.48|75.36|73.72|73.19|73.16|73.59|73.72|72.99|72.6|71.58|71.28|71.58|71.38|71.39|71.02|75.16|78.09|79.76|77.23|75.02|71.92|70.82|70.28|70.37|70.66|70.6|70.94|70.99|71.38|71.19|70.82|70.75|70.27|70.51|70.81|70.1|70.15|71.07|71.46|71.76|70.77|70.33|70.39|69.91|70.89|70.91|71.25|70.77|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|137.68|||137.16|137.85|137.15|135.92|132.97|131.87|132.59|133.13|130.35|128.56|128.65|127.25||127.71|128.45|129.77|129.42|129.35|128.17|128.38|125.91|126.99|129.31|127.84|128.19|127.13|127.41|129.99|130.46|129.4|129.74|128.92|129.81|127.63|128.81|129.23|128.11|126.59|127.34|127.49|128.43|128.68||128.17|129.47|128.97|127.69|126.83|127.19|128.9|128.18|127.05|127.66|125.61|129.48|130.37|131.49|130.47|130.31|129.9|128.88|129.64|131.57|131.3|133.58|131.74|130.87|132.01|132.72|135.91|133.66|135.62|134.7|134.2|132.57|132.3|129.44|128.52|125.54|121.88|120.03|120.52||119.55|119.89|119.36|119.45|118.18|117.74|118.59|124.03|120.01|121.01|116.2|118.3|119.56|120.7||122.83|122.07|123.74|125.49|121.49|125.83|119.38|119.58|120.04|120.54|121.78|121.88||119.97|120.21|122.41|124.74|122.67|123.58|122.55|124.1|124|124.3|125.54|123.82|123.35|123.86|122.83|123.52|123.27|121.46|124.21|122.54|121.16|121.17|122.91|123.02|121.32|121.06|119.11|115.43|120.66|126.95|125.77|122.98||122.07|118.99|118.19|117.88|116.02|117.25|118.63|118.25|122.6|120.92|121.52|122.09|121.91|120.33|117.01|120.01|120.29|119.54|116.7|115.62|117.44|118.42|117.98|113.07|112.24|111.84|108.95|107.4|104.61|109.5|110.56|113.3|114.58|115.55|113.35|113.84|112.79|112.34|111.06|113.37|112.54|109.45|109.9|109.78|110.66|110.01|109.58|109.41|108.92|108.81|107.97|109.02|109.26|111.6|109.37|108.72|109.01|109.94|110.48|108.9|106.34|106.7|105.58|105.85|104.78|104.93|104.81|105.41|104.41|104.89|103.66|103.68|102.48|100.37|100.46|99.71|100.55|100.4|99.5|99.59|98.42|98.26|98.74|98.51|98.99|98.95|99.46|99.18|99.08|98.19|97.64|97.51|96.73|94.87|92.7|92.26|92.63|92.49|91.15|91.72|92.16|92.33|92.34|93.52|
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|34.12|||34.08|34.7|34.41|34.39|33.88|33.51|33.53|33.5|32.88|33.24|33.93|34.07||34.24|32.7|31.83|31.99|32.11|31.51|31.38|31.07|30.85|31.26|31.48|31.95|31.42|30.69|30.79|30.86|30.99|29.21|28.92|29.35|29.02|29.32|28.8|29.14|28.82|29.02|28.75|29.11|29.41||29.6|29.99|29.23|28.84|28.2|27.5|27.8|27.31|26.53|26.45|26.78|27.02|27.01|26.95|27.03|27.26|27.45|27.28|28|27.67|27.72|27.17|27.24|26.98|26.59|26.4|25.91|25.93|26.09|26.44|26.16|26.34|26.09|26.02|25.69|25.99|26.09|26.91|27.43||27.56|27.24|27.58|27.92|27.65|27.55|28.23|28.02|26.43|27.16|26.62|27.46|27.06|27.37||26.98|26.57|27.26|28.14|28.04|28.66|26.54|25.44|25.69|25.99|25.99|26.38||25.38|26.05|25.77|25.31|25.14|24.75|24.86|24.94|23.97|23.92|24.09|23.95|23.72|23.84|24.08|23.16|23.1|23.4|24.09|23.44|23.45|23.9|24.38|23.45|23.67|23.49|23.01|22.95|22.33|23.4|23.22|23.49||23.56|23.11|23.01|22.26|22.35|22.87|23.29|22.44|22.25|22.89|23.5|24.17|23.07|23.21|22.13|21.8|22.79|22.98|22.6|22.85|22.76|22.27|22.43|22.72|22.75|22.65|22.23|20.6|20|22.12|22.67|24.34|24.74|25.39|24.76|24.66|24.36|24.33|24.34|24.03|24.51|23.97|23.8|23.09|24.05|23.9|24.35|24.49|24.44|24.5|24.69|24.51|24.4|24.54|24.76|24.28|23.4|23.43|22.99|22.46|22.5|23.02|23.08|23.05|23.22|23.34|22.91|22.62|22.69|21.93|20.82|20.25|20.71|20.67|20.5|20.59|20.78|20.83|20.63|20.65|20.29|20.44|20.32|20.16|20.6|19.68|20.05|19.61|20.24|21.2|21.69|21.85|21.94|22.11|22.17|21.9|22.17|22.76|22.82|23.05|23.17|23.05|23.23|23.33|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.79|5.76|5.89|6.04|6.13|6.09|5.91|5.77|5.82|5.87|5.82|5.67|5.71|5.72|5.76|5.86|5.77|5.62|5.57|5.44|5.39|5.44|5.47|5.54|5.46|5.49|5.66|5.61|5.56|5.49|5.42|5.46|5.42|5.57|5.66|5.69|5.67|5.61|5.61|5.59|5.67|5.51|5.66|5.79|5.77|5.86|5.76|5.74|5.61|5.37|5.54|5.51|5.49|5.26|5.26|5.31|5.27|5.27|5.22|4.99|4.87|4.74|4.85|4.82|4.69|4.64|4.7|4.9|5|5.16|4.99|4.94|5.02|4.94|5.05|5.05|5|4.92|4.95|5.05|4.9|5|5.07|4.87|5.04|4.99|5.22|5.12|5.34|5.26|5.31|5.24|5.1|5.24|4.99|5.07|4.95|4.84|4.9|4.9|5|5.21|5.17|5.34|5.37|5.39|5.47|5.37||||5.39|5.37|5.29|5.12|5.22|5.32|5.32|5.14|5.31|5.31|5.39|5.26|5.59|5.74|5.71|5.81|5.67|5.77|5.67|5.59|5.46|5.57|5.66|5.66|5.96|6.06|6.16|6.06|5.91|5.72|5.69|5.82|6.23|6.31|5.86|5.82|5.69|5.57|5.59|5.52|5.52|5.59|5.39|5.36|5.24|5.44||||5.24|5.19|5.16|5.19|5.05|5.19|5.12|4.92|5.22|5.27|5.19|5.04|5.05|5.09|5.41|5.19|5.61|5.99|6.29|6.19|6.19|6.24|6.24|6.08|6.09|6.04|5.86|6.06|6.08|6.06|6.04|6.11|6.13|6.18|6.09|6.18|6.31|6.36|6.13|6.28|6.29|6.18|6.16|6.14|6.19|6.04|6.14|6.08|5.89|5.87|5.82|5.94|5.82|5.76|5.94|6.14|6.19|6.14|6.16|6.18|6.06|5.99|6.03|5.98|5.96|5.72|5.79|5.91|5.91|6.01|5.77|5.77||5.89|6.14|6.14|6.03|6.24|6.19|6.44|6.49|6.63|6.76|6.71|6.85|6.68|6.59|6.51|6.43|6.54|6.56|6.54
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4798.7998||4842.3999|4803.2998|4810.2998|4845.7998|4716.1001|4724.7998|4738.7998|4763|4799.7998|4777|4716.2002|4752.7998|4775.2998|4775.2002|4670.7002|4743.2002|4679.1001|4686.1001|4690.6001|4657.2002|4609.6001|4587.2998|4623.1001|4651|4738.1001|4770.6001|4778.2002|4748.5|4724.6001|4733.8999|4713.6001|4674.2998|4708.2998|4796.2002|4840.7998|4679.1001|4622.6001|4533.2002|4527.7998|4523.3999|4498.3999|4489.8999|4534.2998|4543|4494.8999|4407.7998|4265|4204.6001|4216.7002|4241.6001|4197.7002|4177.2002|4213.1001|4227|4252.1001|4211.8999|4168.7998|4129.7998|4112.2002|4097.5|4045.1001|4110.7998|4144.7998|4147.5|4148.5|4137.7998|4122.2002|4043.1001|4020|4039.1001|4050.3|4025.1001|4128.7998|4148.1001|4183.1001|4199|4193.7998|4170.2002|4095.1001|4123.7002|4128.5|4208.5|4280|4237.1001|4303.5||4190.1001|4216|4230.6001|4366.5|4371.5|4382.1001|4251.2002|4275.7998|4164.7002|4240.1001|4298.8999|4437.1001|4463.1001|4551.1001|4577.7002|4627.3999|4622.8999|4618.7998|4634.5|4607.2998|4587.6001|4687|4685.7998|4608.2998|4606|4560.2002|||4609.6001|4682.1001|4589.8999|4510.3999|4569.6001|4464.7998|4379.3999|4407.2998|4379.2998|4337|4278.2998|4305.7998|4299.2002|4127.5||4038.3|4099.5|3881.3|3821.7|4012.8|4148.7998|4166|4091.1001|4068.2|3925.2|3842.6001|3976.5|4199.7002|4239.6001||4167.7998|4220.7998|4159.5|4158.1001|4169.3999|4157.8999|4235.3999|4222.7002|4140.2002|4135.7998|4357.5|4444|4309.7002|4242.5|4275.5|4240|4179.8999|4209.3999|4233.2998|4240.7998|4161|4195.6001|4232.6001|4211.3999||4288|4224|4148.2002|4023.8999|3716.1001|4034.3|4087|4263.7002|4415.5|4490|4443.1001|4461.1001|4396.8999|4545.7002|4730.7002|4630|4637|4581|4657.5|4661.7002|4700.8999|4653|4694.2002|4731|4752.2998|4610.2998|4613.1001|4702.2002|4807.3999|4802.2002|4840.6001|4896.8999|4884.5|4880.7002||4805|4820.5|4803.5|4899.5|4827.2998|4516.2002|4508.2998|4721.6001|4872.1001|4881.2998|5048.5|5089.3999|5140.6001|5170.1001|5160.7998|5281.6001|5191.3999|5168.7002|5193.2998|5153.2002|5188|5207.2002|5140.6001|5068.2002|5015|5035.1001|5011.7002|5042.7998|5017|5019.1001|5079.8999|5069.2002|5052.3999|5031|5004.3999|5067.6001|4978.6001|4931.7998|4920.2002|4998.5|5024.7002|5043.7998|5074.2002|5054|4921.7998|
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||62.1|62.5|62.5|63|63.9|64|64|64|62.95|62.8|63.05|64.75|64.5|64|61.9|62.9|59.65|58.95|58.4|57.4|55.4|55.8|57.4|57.5|54.85|53|51.3|50.5|52|52.6|51.9|51.45|51.4|50.9|50.6|51.85|51.85|52.2|52.15|54|52|53|52.8|54.5|54.5|54.5|53.65|52.95|53.6|51.1|50.5|50.4||50.6|51.9|53.9|53.9|51.7|52.7|52.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|12.651||12.76|12.849|12.781|12.766||12.807|12.739|12.928|12.891||12.729|12.546|12.504|12.546||12.865|||12.922||12.922|12.797|12.755|12.672||12.504|12.496|12.542|12.521||11.375|11.271|11.291|11.208||11.02|11.162||11.066||11.007|11.082|11.166|11.166||11.082|11.066|10.831|10.873||10.861|10.873|10.823|10.622||10.748|10.827|10.744|10.831||10.706|10.514|10.455|10.459||10.581|10.568|10.309|10.246||10.246|10.15|10.1|10.162||10.116|10.166|10.246|10.183||10.175|10.225|10.204|10.179||10.242|10.213|10.229|10.213||10.204|10.238|10.246|10.162||10.1|10.125|10.137|10.154||10.192|10.183|10.183|10.171||10.141|10.208||||10.045|10.095|10.12|10.125||10.213|10.12|10.33|10.321||10.192|10.166|10.162|10.183||10.225|10.183|10.141|10.158||10.204|10.246|10.162|10.12||10.141|10.133|10.154|10.141||10.217|10.33|10.233|10.242||10.125|10.079|10.07|10.162||10.238|10.204|10.229|10.325|||||10.313||10.246|10.254|10.33|10.33||10.392|10.413|10.447|10.455||10.246|10.279|10.162|10.455||10.493|10.497|10.463|10.455||10.526|10.518|10.455|10.459||10.48|10.497|10.522|10.589||10.664|10.664|10.622|10.664||10.685|10.689|10.664|10.677||10.643|10.606|10.627|10.643||10.702|10.677|10.593|10.664||10.727|10.668|10.685|10.631||10.652|10.585|10.622|10.509||10.589|10.476|10.639|10.497||10.484|10.392|10.413|10.489||10.539|10.572|10.581|10.543||10.555|10.601|10.585|10.539||10.535|10.539|10.564|10.581||10.831|10.869|10.706|10.664|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|||3.57||3.59|3.61|3.65|3.7|3.78|3.75|3.6|3.56|3.54|3.51|3.6|3.55|3.67|3.61|3.7|3.7|3.67|3.71|3.79|3.57|3.75|3.91|3.78|3.64|3.6|3.62|3.54|3.67|3.59|3.69|3.51|3.57|3.53|3.51|3.5|3.27|3.27|3.29|3.39|3.22|3.2|3.2|3.28|3.3|3.26|3.33|3.3|3.32|3.44||||3.31|3.14|2.93|3.06|2.91|3|2.95|3.1|2.94|2.88|2.79|2.81|2.81|2.89||2.81|2.83|2.82|||2.88|2.84|2.7|2.68|2.71|2.71|2.7|2.8|2.74|2.78|2.9|3|2.99|3.05|3.09|3.06|3.02|3.02|2.85|2.85|2.71|2.61|2.62|2.7|2.56|2.69|2.75|2.76|2.7|2.72|2.38|2.25|2.34|2.3|2.36|2.45|2.4|2.33|2.27|2.29|2.38|2.36|2.07|2.03|2.07|1.88|1.83|1.84|1.79|2.05|1.96|2.1|2.04|2.02|1.95|1.83|1.71||1.5|1.68|1.84||1.8|1.75|1.66|1.86|2.13|2.19|2.18|2.22|2.36|2.34|2.35||2.42|2.6|2.52|2.52|2.51|2.5|2.6|2.64|2.69|2.68|2.68|2.64|2.69|2.5|2.46|2.34|2.41|2.49|2.63|2.62|2.63|2.58|2.47|2.4|2.41|2.54|2.72|2.88|2.89|3|3.04|2.98|3.03|3.06|3.06|3.02|3.02|2.96|2.97|2.79|2.95|3.01|3.04|3.01|3.04|3.09|3.17|3.18|3.14|3.16|3.1||3.04|2.97|3.01|2.98|3|2.95|3|2.93|2.95|3.07|3.1|3.15|3.19|3.17|3.23|3.28|3.25|3.31||3.38|3.33|3.32|3.32|3.26|3.19|3.15|3.12|3.24|3.28|3.38|3.37|3.42|3.36|3.43|3.49|3.47|3.56||3.39|3.43|3.52|3.42|3.4||3.48|3.61|3.66|3.69||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.44|||27.3|27.8|28.1|28.41|26.7|26.51|26.71|25.96|25.62|25.61|25.64|25.59||25.2|25.01|25.03|24.75|24.7|24.59|24.56|24.34|24.41|24.82|24.92|24.22|23.68|23.9|23.88|24.01|23.73|24.47|24.55|24.92|24.51|24.78|24.8|24.9|25.28|25.28|25.33|25.33|24.96||25.16|25|24.72|24.65|24.42|24.57|24.42|24.62|24.81|25.17|25.16|25.24|25.37|25.06|25|25.14|25.62|25.47|25.69|25.11|25.14|25.15|24.96|25.1|25.18|25.09|24.88|24.75|24.95|24.97|24.76|24.65|24.75|24.58|24.34|24.33|24.29|24.49|24.45||24.67|24.54|24.53|24.54|24.3|24.05|23.79|24.07|23.74|23.91|23.39|23.75|23.75|23.73||24.05|23.94|24.13|24.35|24.57|25.81|24.34|24.11|24.5|24.61|24.69|24.95||24.93|25.27|24.69|24.78|24.39|24.06|24.77|24.6|24.13|24.03|24.71|24.55|24.65|24.8|24.94|24.6|24.61|24.28|24.66|24.81|24.02|24.16|23.77|23.42|23.58|23.56|23.19|23.22|22.61|23.52|23.76|23.81||23.54|24.42|24.33|23.36|23.2|24.1|24.5|23.95|23.83|24.18|24.44|24.67|25.31|25.7|24.91|24.41|25.1|24.87|23.65|23.88|23.61|23.68|23.59|23.84|23.58|23.53|22.48|22.46|22.09|22.88|22.91|23.48|23.67|24.52|24.47|24.89|24.53|23.72|24.4|24.74|24.63|24.65|24.68|24.68|24.96|24.91|25.01|24.97|25.12|25.31|25.43|25.22|25.63|25.61|25.67|25.68|25.76|25.45|25.3|24.89|25.1|24.97|25.09|24.86|24.86|24.91|24.95|25.17|24.71|24.52|24.26|23.67|23.52|23.31|23.32|23.34|22.71|22.64|22.11|22.07|22.11|22.15|22.3|22.11|22.25|22.67|22.61|22.39|22.97|22.56|22.87|22.82|22.95|23.02|22.98|22.85|22.8|22.96|23.46|23.74|23.55|23.83|23.91|23.66|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|||2.36||2.32|2.41|2.43|2.32|2.43|2.46|2.43|2.4|2.38|2.38|2.41|2.45|2.46|2.61|2.58|2.49|2.5|2.49|2.48|2.48|2.42|2.48|2.49|2.42|2.42|2.36|2.34|2.34|2.33|2.37|2.35|2.29|2.35|2.35|2.39|2.34|2.32|2.39|2.4|2.29|2.24|2.26|2.19|2.21|2.17|2.23|2.13|2.26|2.33||||2.35|2.4|2.32|2.34|2.3|2.32|2.37|2.43|2.4|2.44|2.25|2.3|2.3|2.26||2.2|2.24|2.27|||2.3|2.37|2.45|2.41|2.39|2.4|2.5|2.55|2.46|2.45|2.34|2.35|2.33|2.23|2.27|2.23|2.26|2.2|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|||25.15||26.1|25.35|26|25.75|26.45|26.85|27|26.2|26.4|26.1|26.2|26.9|27.6|27.3|27.95|26.8|26.55|26.8|26.15|25.8|25.65|27.2|26.6|26.7|26.85|27.3|26.9|27.4|27.05|27.4|27.6|28.2|28.45|28.55|28.8|28.6|28.75|28.2|28.7|28.8|28|28.95|27.5|27|26.05|25.8|26.15|26.9|26||||25.4|25.05|25.05|25.15|24.9|24.95|25.1|25.55|24.85|24.85|23.85|24.05|24|23.6||22.55|22.8|23.3|||23.65|23.2|22.85|22.5|22.45|22.95|22.65|22.9|22.95|22.85|22.6|23|23|22.4|23.55|22.85|23.2|22|22.4|21.75|21.05|21.35|21.15|21.7|21.55|22|22.05|21.95|22.85|22.7|22.1|21.8|22.9|22.55|22.75|23.65|23.25|24.3|24.15|24.35|25.65|25.15|24.5|23.4|23|21.6|20.9|21.2|21.7|23.45|22.6|22.9|22.3|22.2|21.35|21.95|20.5||19.2|20.15|21.2||21.75|21.45|19.98|20.1|19.36|20.2|19.78|20|20.9|20.15|19.96||20.45|22|22.9|23.3|22.55|22.65|23.05|23.45|23.3|24.65|24|23.4|23.5|22.9|23.15|22.6|23.05|23.95|24.6|25.15|25.1|24.15|23.5|23.45|22.1|23.35|24.05|25.8|26.2|27.55|27.95|27.7|28.35|28.6|28.5|28.05|28.45|27.95|28.1|27.9|27.45|27.75|27.85|27.75|27.35|29.15|30.25|29.7|29.95|30.55|30.25||30.05|29.15|28.25|28.15|28.9|27.95|28|28.15|27.8|28|28.65|29.95|30.25|30.55|30|29.8|30.65|30.85||31.35|32.45|33.35|33.85|33.35|33.9|33.3|32.5|33.1|33.7|34.45|34.9|34.4|34.45|34.3|34.6|34.2|34.95||35|34.35|35|34.45|35||35.75|35.9|35.65|36.15||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.18||5.16|5.11|5.11|5.08||5.08|5.1|5.1|5.05||5.15|5.03|5.03|4.995||5.01|5|4.995|5||5.05|5.05|5.16|||5.53|5.53|5.56|5.54||5.47|5.45|5.44|5.39||5.39|5.39||5.42||5.44|5.4|5.43|5.39||5.34|5.34|5.3|5.28||5.3|5.23|5.2|5.16||5.2|5.32|5.38|5.4||5.41|5.41|5.41|5.44||5.47|5.44|5.44|5.41||5.4|5.4|5.39|5.38||5.41|5.45|5.41|5.44||5.43|5.45|5.5|5.51||5.52|5.46|5.49|5.51||5.46|5.43|5.42|5.37||5.39|5.45|5.44|5.45||5.56|5.6|5.62|5.58||5.46|5.45||||5.46|5.44|5.43|5.43||5.41|5.43|5.41|5.45||5.4|5.4|5.4|5.44||5.34|5.35|5.35|5.27||5.24|5.23|5.28|5.36||5.33|5.4|5.4|5.4||5.45|5.5|5.5|5.41||5.18|5.15|5.23|5.06||5.03|5.08|4.965|4.945|||||4.95||4.92|4.875|4.855|4.845||4.89|4.885|4.86|4.845||4.765|4.77|4.76|4.82||4.95|4.85|4.87|4.845||4.8|4.885|4.92|4.92||4.925|4.935|4.9|4.88||4.9|4.905|4.9|4.9||4.86|4.92|4.8|4.73||4.645|4.63|4.6|4.6||4.615|4.64|4.65|4.63||4.65|4.69|4.64|4.6||4.6|4.57|4.55|4.55||4.64|4.66|4.625|4.7||4.69|4.72|4.7|4.685||4.71|4.7|4.715|4.75||4.72|4.76|4.755|4.73||4.7|4.715|4.7|4.705||4.72|4.71|4.705|4.69|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.01||2.06|2.09|2.1|2.07||2.11|2.23|2.23|2.23||2.2|2.22|2.19|2.21||2.22|2.18|2.17|2.18||2.13|2.12|2.17|2.22||2.19|2.22|2.2|2.24||2.22|2.22|2.2|2.19||2.15|2.15|2.15|2.15||2.16|2.16|2.15|2.15||2.1|2.19|2.1|2.05||2.01|1.97|1.95|1.93||1.92|1.9|1.89|1.88||1.89|1.9|1.9|1.9||1.92|1.91|1.91|1.92||1.94|1.93|1.9|1.9||1.93|1.9|1.93|1.95||1.96|1.98|1.99|1.99||1.98|1.99|1.99|2.01|||2|1.99|1.98||1.97|1.97|1.98|1.99||2.01|2|2.01|1.99||1.97|1.98||||1.98|1.97|1.97|2||1.96|1.96|1.94|1.95||1.96|1.95|1.95|1.95||1.96|1.95|1.95|1.95||1.94|1.92|1.92|1.96||1.98|1.99|1.98|1.98||1.99|1.99|2|2||1.99|2|1.99|1.99||2|2.02|2.01|2|||||2.03||2|1.99|1.98|1.99||2|2|2|1.99||1.99|1.99|1.95|1.95||2.06|2.06|2.07|2.04||2|2|2|2||2.02|2.03|2.01|2.03||2.05|2.05|2.02|2.05||2.06|2.04|2.07|2.06|||2.01|2.02|2.05||2.06|2.06|2.08|2.07||2.1|2.11|2.07|2.06||2.07|2.08|2.09|2.09||2.1|2.12|2.09|2.07||2.06|2.04|2.08|2.1||2.14|2.17|2.16|2.13||2.16|2.18|2.18|2.16||2.18|2.2|2.23|2.23||2.23|2.28|2.22|2.22|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28100|||28080|28100|27900|28100|28260|28100|27980|27980|27880|27820|27660|27840||27100|28100|28180|28000|27700|27840|27900|27600|27040|27880|27980|27940|27900|27540|27600|28000|28160|28120|28100|27800|27960|27680|27520|27700|27600|27600|27500|27500|27320|27220|27220|26960|27000|27980|27200|25900|26100|26100|26160|26020|26100|26000|26000|26000|26000|26460|26440|26740|26960||26980|28274.4004|28294.3008|28334.1992|28354.0996||28374|28274.4004|28453.6992|28892.0996|28812.4004|28852.1992|28792.5|28692.8008|28493.5996|28772.5|27895.8008|28374|28593.1992|28493.5996|27417.5996||27875.9004|27039|27318|27856|27895.8008|27497.3008|27098.8008|26879.5996|25584.4004|26401.4004|25803.5996|26620.5996|27318|27377.6992|27796.1992|27995.4004|28294.3008||28593.1992|27796.1992|28752.5996|28613.0996||28493.5996|28493.5996|28394|28493.5996|28892.0996|29071.4004|28892.0996|28055.1992|28354.0996|28134.9004|27935.6992|27656.6992|28174.8008|28095.0996||27497.3008|27796.1992|27337.9004|27577|27577|27776.3008|27098.8008|26959.3008|27278.0996|26082.5996|28194.6992|26799.9004|26540.9004|26999.1992|26501|26899.5|27417.5996|28394|28573.3008|29051.5|29091.3008|28573.3008|28493.5996|28194.6992|28194.6992|28453.6992|28593.1992|28513.5|28374|27895.8008|28394|28314.1992|28692.8008|28234.5|27776.3008|27178.5|27298|27258.1992|27238.3008|26799.9004|26600.5996|27517.1992|27995.4004|27517.1992||26899.5|26899.5|26760.0996|26401.4004|25385.1992|26401.4004|27138.5996|28394|28672.9004|28832.3008|28892.0996|28692.8008|28214.5996|28792.5|28872.1992|28672.9004|28593.1992||28493.5996|27995.4004|27995.4004|27995.4004|29051.5|27537.1992|28314.1992|28653|28692.8008|28991.6992|29091.3008||29191|29091.3008|29191|29290.5996||29131.1992|29589.5|29290.5996|29131.1992|29091.3008|29689.0996|28991.6992|29290.5996|29390.1992|29370.3008|29091.3008|29250.8008|29469.9004|29469.9004||29151.0996|29489.9004|29370.3008|28991.6992|29191|29011.5996|29290.5996|28991.6992|29031.5996|28912|29071.4004|28593.1992|29290.5996|29191|28692.8008|28394|28692.8008|28872.1992|28413.9004|27616.9004|27198.4004|27138.5996|27895.8008|27975.5|28394|28692.8008|28294.3008|28394|28075.0996|27875.9004|
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|||11950|11799|11800|11720|11575|11594|11569|11624|11360|11372|11290||11452|11500|11574|11581|11750|11720|11605|11642|11540|11501|11524|11670|11650|11799|11525|11540|11555|11639|11670|11630|11487|11400|11388|11381|11300|11100|11100|10993|11072|11070|11129|11150|11100|11200|11148|11075|10850|10802|11075|11100|11121|11130|11200|11325|11300|11250|11250|10876|11000|10651|10815|10800|10923|11000|11030|10930||10859|10839|10800|||10700|10755|10650|10800|10900||10657|10900|11145|11200|11200|11200|10978|10972|10868|11000|11087|11250|10650|10451|10395|10250|10250|10251|10231|10300|10405|10470|10494|10350|10326|10005|10000|9800|9800|9800|9800|9784|9700|9700|9870|9675|9795|9847|9840|9700|9609|9667|9778|9750|9590|9591|9578|9620|9690|9560|9400|9424|9360|9674|9629|9500|9600|9600|9440|9350|9500|9625|9640|9570|9574|9660|9651|9538|9444|9536|9560|9497|9361|9405|9399|9527|9523|9265|9200|8958|8951|9000|9000|9144|9050|9050|9160|8980|9025|9019|8970|8961||8800|8970|9150|9180|9205|9380|9200|9375|9440|9547|9596|9411|9521|9424|9406|9400|9413|9370|9370|9214|9185|9158|9238|9320|9374|9294|9290|9024|8998|8969|8805|8778|8782|8890|9000|8959|8870||8854|8880|8926|8951|8950|8975|9005|8925|9050|9190|9225|9266|9201|9149|9050|9120|9260|9075|9200|9240||9150|9130|9199|9150|9350|9600|9550|9589|9544|9700|9700||9750|9750||9745||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|26.89|||27.18|27.6|27.48|26.37|26.92|26.97|26.96|26.26|26|26.32|26.2|26.02||25.99|26.27|26.18|25.74|25.5|24.98|25.28|24.89|24.32|25.39|25.02|25.15|25.01|25.94|26.52|27.55|27.31|27.43|26.65|27.17|27.36|27.43|27.41|27.45|27.39|27.18|27.14|26.39|26.28||27.2|26.93|26.66|26.82|28.06|28.05|27.35|27.12|27.09|26.88|26.78|26.82|26.74|26.72|26.76|26.44|26.46|26.42|26.07|25.82|25.59|26.27|26.03|25.51|25.47|25.66|25.85|25.59|25.59|25.23|25.34|24.8|24.47|24.23|24.08|24.63|24.82|25.22|25.34||26.61|26.69|26.33|26.77|26.97|25.94|24.55|24.53|25.37|25.99|25.48|26.1|25.37|27.16||27.43|27.49|27.82|27.32|26.84|27.93|27.43|27.41|27.67|27.33|27.58|27.95||28|28.49|28.88|28.75|28.28|27.98|26.9|26.51|26.09|26.09|26.3|25.25|25.68|26.03|25.38|24.56|23.76|23.03|23.5|22.84|23.02|23.23|23.33|22.44|22.53|22.41|22|22.01|22.24|23.79|23.92|25.27||24.75|24.65|25.22|25.59|25.25|26.06|25.7|25.05|25.15|25.3|26.1|24.96|23.34|23.73|23.72|22.67|22.5|22.51|22.17|23.22|23.3|24.53|24.28|25|24.38|24.36|24.33|24.15|23.66|25.46|25.32|26.57|27.41|27.87|27.73|28.18|28.57|27.79|28.19|28.52|29.03|28.59|28.71|27.86|28.15|28.3|29.22|29.68|30.41|31.38|31.45|30.96|31.14|30.89|30.8|29.95|30.23|29.53|28.42|28.3|27.73|28.45|28.18|27.67|27.7|28.52|28.77|29.23|28.88|29.38|29.7|29.7|29.31|29.23|29.71|29.73|29.24|30.11|30|30.17|30.17|30.14|30.27|30.02|30.33|30.02|30.21|30.09|28.5|28.5|29.46|29.48|29.92|29.83|30|29.63|28.92|29.19|29.82|30.7|30|30.3|30.36|30.32|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|||32.45||31|30.8|31.65|30.3|32.1|32.7|32.15|31.7|32.75|32.45|32.7|33.3|33|33|32.65|31.85|32.45|32.95|32.6|31.35|31.9|33.85|34.65|33.35|34.15|34.55|34.85|35.85|35.4|35.8|35|35.4|35.05|35.5|35.65|33.3|33.3|32.4|32.45|32.5|30.9|31.8|31.45|31.4|28.95|28.65|27.95|29|29.25||||28.5|28.95|27.85|25.8|25.1|25.1|25.85|25.95|25.85|24.6|24|24.95|25.55|26||25.7|25.55|24.65|||24.5|24.15|23.8|23.75|25.1|26.4|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|||7.47||7.25|7.03|7.03|6.94|7.07|7.03||7.15|7.21|7.14|7.25|7.28|7.3|7.38|7.36|7.34|7.35|7.29|7.2|7.1|7.08|7.26|7.41|7.37|7.55|7.49|7.32|7.39|7.51|7.54|7.55|7.55|7.53|7.49|7.5|7.34|7.32|7.44|7.54|7.5|7.5|7.48|7.52|7.42|7.17|7.17|7.2|7.33|7.26||||7.15|7.34|7.05|7.26|6.99|7.08|6.96|6.96|6.97|6.83|6.68|6.7|6.72|6.8||6.73|6.71|6.77|||6.81|6.68|6.6|6.39|6.4|6.48|6.49|6.7|6.63|6.62|6.6|6.75|6.66|6.55|6.6|6.54|6.55|6.17|6.29|6.24|6.03|6.1|6|6.05|6.01|6.09|6.35|6.44|6.61|6.64|6.64|6.45|6.7|6.53|6.51|6.64|6.4|6.37|6.02|6.41|6.62|6.82|6.48|6.17|6|5.76|5.58|5.66|5.46|5.69|5.45|5.67|5.31|5.17|4.72|4.62|4.51||4.28|4.29|4.79||5.19|5.35|5.2|5.29|5.62|6|6.04|6.07|6.25|6.14|6.14||6.3|6.53|6.51|6.47|6.42|6.36|6.45|6.55|6.47|6.39|6.26|6.66|6.45|6.35|6.4|6.22|6.3|6.41|6.37|6.29|6.23|5.92|6.11|6.22|6.19|6.45|6.57|6.87|6.89|7|7.1|6.88|6.95|7.01|7.09|6.97|7.14|7.03|7.06|6.89|6.83|6.97|7.07|7.04|6.94|7.13|7.2|7.1|7.07|7.27|7.35||7.17|7.12|7.25|7.33|7.39|7.23|7.28|7.29|7.28|7.19|7.11|7.21|7.25|7.32|7.27|7.3|7.19|7.26||7.15|7.17|7.38|7.36|7.27|7.37|7.27|7.23|7.25|7.1|7.32|7.32|7.25|7.2|7.13|7.39|7.4|7.41||7.4|7.43|7.25|7.29|7.54||7.45|7.58|7.59|7.62||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|||13.36|13.8|14.14|13.98|13.99|13.8|14.1|14.02|14.13|14.08|13.9|13.85|13.99|14.1|14.1|14.3|14.09|13.85|13.7|13.65|13.5|13.82|14.2|14.2|14.15|13.75|14.2|13.77|13.97|14|14.05|14.14|14.06|14|14.2|13.99|13.94|14.1|13.99|13.95|14.4|14.4|14.55|14.25|14.07|13.7|13.7|13.18|13.1|12.89|13.2|12.79|12.73|13.01|13.15|13.1|13.3|13.49|13.06|13.3|13.2|12.83|12.8|12.7||12.7|12.94|13.1|13.49|13.5|13.6|13.7|13.69||13.44|13.65|13.87|13.25|13.1|13.45|13.42|13.2|13.48|13.68|13.8|14.01|13.79|14|14|13.9|13.46|12.9|12.75|12.9|12.85|12.95|13.09|13.14|12.94|13.3|13.65|13.8|13.99|14||14.3|14.48|14.5|14.61|14.5|14.41|14.3||14.79|14.8|14.66|14.7|15.25|15.71|15.47|15.15|15.35|15.09|15.3|15.39|15.15|15.35|14.7|14.45|13.83|13.8|14.15|14.3|14.76|14.94|15|14.48|14.07|13.45|13.5|13.5|14.49|14.78|14.04|13.9|13.6|13.43|14.01|14|14.73|15.1|15|14.7|14.35|14.8|14.75|15|15.23|14.95|14.8|14.4|14.95|14.6|14.31|14.38|14.5|14.55|13.65||13.91|13.05|13.5|13.7|14.15|15.21|15.2|15.49|15.74|16.34|16.1|16.19|16.2|16.37|16.29|16.08|16|15.85|15.9|15.8|15.95|15.99|15.85|15.8|15.99|16.16|16.38|16.4|16.4|16.36|16.45|16.5|16.75|16|15.99|16||15.7|16.07|16.2|15.8|16.1|16.68|17|16.87|16.37|16.82|17|17.1|17.09|16.8|16.9|16.8|16.68|17.09|17.25|17.35|17.22|17.25|16.63|16.85|16.7|16.53|16.25|16.89|16.9|16.7|16.9|16.48|16.2|16.21|16.04|16||16.19|16.23|16.09|15.95|16.2||
09631|13804|/equities/pge-polska|MSCI_EEM|||19.1|19.15|19.28|19.31|19.29|19.08|19.33|19.25|19.35|19.21|19.11|19.3|19.34|19.66|19.79|19.58|19.15|19.24|19.48|19.2|19.2|19.38|19.74|19.73|19.8|19.7|19.85|20|19.65|19.7|19.37|20.28|20.41|20.5|20.93|20.36|20.47|20.29|20.19|20.02|20.1|19.95|20.02|20.4|20|20.15|20.5|20.49|20.79|20.4|20.46|20.48|20.61|20.6|20.58|20.4|20.48|20.2|20.4|20.5|20.53|20.37|20.32|20.6||21.14|21.4|21.78|21.2|20.7|20.95|20.85|21||20.98|20.7|20.94|20.73|20.1|19.85|20.48|20.3|19.7|19.75|20.12|20.04|20.12|20.15|20.26|20.46|20.85|21.39|20.4|20.6|20.08|20.3|19.84|19.57|19.65|19.78|19.68|19.58|19|18.85||18.9|19.36|20.2|19.96|19.6|20|19.71||19.6|20.16|20.64|20.54|20.34|20.4|19.74|19.5|19.8|19.9|19.82|19.83|19.7|20.35|20.21|19.68|18.9|19.3|19.28|18.99|19.51|19.44|19.01|18.85|18.5|17.5|17.01|17.4|18.99|18.95|19.5|19.6|19.2|18.14|18.11|18.77|19|19.91|20.49|19.43|19.01|19.43|20.29|20.64|20.5|20.61|20|19.82|20.28|19.8|19.99|19.2|19.02|20.95|20.55||19.5|19.25|17.75|18.81|20.09|21.26|22.19|22.75|23.1|22.92|23.21|23.29|22.95|23.29|23.39|23.39|23.35|22.92|22.96|23|23.24|22.88|23|22.6|22.8|23.13|23.5|23.41|23.65|23.52|23.62|23.98|24.49|24.21|24.29|24.68||24.55|24.67|24.65|24.89|24.75|24.8|24.9|24.51|24.51|24.55|24.9|24.85|24.8|24.82|24.8|24.65|24.64|24.64|24.69|24.73|24.7|24.34|24.4|24.4|24.5|24|24|24.15|23.9|24.11|23.9|23.91|23.4|23.6|23.64|23.75||23.91|23.95|23.98|23.69|23.6||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|||1.74||1.8|1.64|1.7|1.71|1.71|1.78|1.79|1.68|1.78|1.81|1.84|1.92|1.96|1.91|1.94|1.92|1.92|1.94|1.88|1.88|1.95|1.94|1.94|1.94|1.93|1.9|1.92|1.95|1.95|2.03|2.05|2.06|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11040|||11180|11100|11080|11300|11220|11040|11220|11260|11260|11000|11100|11160||11000|11180|11220|11160|11160|11200|11220|11240|11400|11480|11420|11360|11400|10900|11220|11200|11180|11120|11140|11340|11280|11280|11040|11260|11120|11100|11140|11260|11240|11300|11300|11200|11140|11220|10680|10700|10760|10700|11000|10860|10980|11020|11080|10980|10940|11080|11000|11100|11200||11440|11440|11440|11160|10980||11200|11600|11400|11480|11680|11880|11680|11420|11260|11100|10720|10800|11060|10860|11060||11280|10760|10880|11100|10800|10520|10400|10300|10360|10700|10900|11280|11560|11600|11700|11700|11820||11800|11740|11640|11940||11880|11660|11680|11660|11900|11800|11880|11700|11620|11640|11700|11780|11600|11920||11860|11800|11800|11760|11980|11700|11560|11580|11580|11360|11600|12000|11860|12020|12020|11940|11960|12280|12300|12300|12240|12220|12140|12040|12040|11960|12040|12140|12120|12180|12200|12000|12200|11960|12060|11860|11760|11740|11780|11680|11800|12000|12000|11980||11800|11780|11920|11480|11300|11600|11700|12100|12180|12260|12240|12280|12220|12380|12260|12380|12260||12340|12000|12000|11960|12200|11960|12080|12540|12640|12640|12860||12860|12860|12860|12660||12760|12720|12800|12640|12600|12740|12780|12800|12980|12980|12960|12980|12900|12860||12860|12980|13000|13040|12780|12840|12780|12740|12800|12500|12460|12460|12500|12500|12400|12280|12300|12440|12260|12280|12140|12040|12180|12300|12500|12540|12520|12460|12500|12300|
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|||15.16||15.32|14.94|15.18|15|14.94|15.44|15.16|14.94|15.02|14.96|15.32|15.48|16.04|16.06|16.48|16.2|16.1|16.2|16.26|15.5|16.58|17.6|17.8|17.68|18.12|17.64|17.82|18.06|17.94|17.88|17.88|18.24|17.42|16.46|15.9|15.64|15.9|15.88|16.02|15.66|15|15|14.92|14.72|14.32|14.32|14.4|14.44|14.06||||13.76|13.72|13.14|12.88|12.9|13.28|14.14|14|13.8|13.5|13.8|14.38|14.52|14.66||14.4|14.4|14.62|||14.82|14.82|14.98|14.76|14.94|15.04|15.04|15.8|16|15.8|15.8|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||14||14.22|14.24|14.02|14|13.88|13.24|13.26|13.36|13.6|13.38|13.82|13.94|14.34|14.34|14.24|14.3|14.12|14.34|14.58|14.32|13.94|14.54|14.48|14.68|15.22|15.12|14.84|14.88|15.12|15.64|15.6|15.38|15.28|15.1|15.68|15.5|15.46|15.04|15.3|15.4|14.4|14.22|14.32|14.66|14.42|14.5|14.5|14.8|14.82||||14.68|14.32|13.78|14.12|13.78|14.28|14.42|14.24|14.18|13.8|13.26|13.74|13.76|13.96||13.32|13.76|13.7|||14.1|13.36|13.1|12.56|12.34|12.4|11.86|11.86|12.08|12.38|12.36|12.6|13.02|12.42|12.44|12.14|12.44|11.08|11.64|11.54|11.06|11.28|11.34|11.44|11.52|11.98|12.44|13|13.42|13.2|12.52|12.42|13.08|12.48|12.98|12.86|12.48|12.74|12.62|12.92|13.04|13.8|12.84|12.36|12.64|11.5|11.12|11.86|11.6|12.7|12.08|12.98|12.12|12|11.38|11.34|10.16||8.98|10.14|10.72||11.22|10.9|9.8|11.44|11.36|12.1|12.22|11.96|12.52|12.2|12.08||12.1|12.42|12.26|12.08|11.52|12.02|12.6|12.82|12.42|12.72|12.02|11.4|12.14|11.86|12.32|12.08|12.56|13.38|13.18|13.06|13|12.72|13.06|13.02|12.28|13.18|13.58|14.08|14.7|15.26|15.74|15.42|15.6|15.34|15.18|15.48|15.98|15.3|15.12|14.84|14.98|15.04|15|15.1|14.48|14.88|15.46|15.22|15.62|15.98|15.72||14.7|14.76|14.9|14.9|14.76|14|14.06|13.76|13.3|13.16|13.52|13.72|13.62|13.24|13.9|13.62|13.32|13.16||13.24|13.62|13.8|13.74|13.76|13.58|13.34|13.32|13.32|13.16|13.62|13.38|13.28|13|12.9|12.86|12.26|12.44||12.38|12.3|12.1|12.18|12.16||12.12|12.34|12.4|12.6||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|19450||19500|19450|20350|20150|20000|19550|19500|19300|19500||19400|19450|19300|19250|19650|19150|19800|19700|19800|19550|19200|18800|18650|19000|19250|18650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|140000|139500|138500|138000|142500|140500|139500|142500|141500|142500|145500|142000|143000|141000|138500|138500|136500|139000|139000|140000|141000|138000|139000|142000|141500|143000|146000||145500|143000|139500|140500|140000|141000|138000|139000|139000|137500|139000|137500|136500|136000|136500|137000|137500|137000|137500|141500|140500|142500|142000|143000|143000|142000|||136500|137500|137500|134500|137000|137500|135000|135500|137000|135000|137500|138500|139000|141000|139500||141500|141500|151000|154000|153500|151500|153000|153000|145500|149000|148500|151000|149000|151000|150500|154000|150000|149500|150000|150000|153500|152000|151500|156000|153500|154500|149000|150000|149000|147000|149000|145500|147000|149000|149500|145000|153000|151500|152500|146500|146500|149000|151000|148000|152500|159000|161500|160000|162500|160000|160000|160500|164500|165000|158000|153500|155000|155000|154500|157500|157500|156000|148500||149500|152000|153000|153000|155500|147500|145500|149000|150500|154000|159500|153000|146000|||148000|151000|154500|154000|154500|151000|151500|155000|152000|150000|144500|152500|151500|157500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|||3.66||3.73|3.79|3.77|3.77|3.8|3.79|3.78|3.85|3.91|4.02|4|4.03|4.03|3.99|3.99|4.03|3.99|4.03|3.96|3.87|3.92|3.98|3.86|3.83|3.95|3.99|3.99|3.88|3.82|3.73|3.67|3.66|3.79|3.79|3.85|3.87|3.86|3.89|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|||3.7||3.71|3.67|3.74|3.7|3.75|3.83|3.68|3.72|3.8|3.83|3.79|3.89|4.06|4.04|4.07|4.02|3.96|3.95|3.92|3.92|3.91|4.13|4.25|4.18|4.29|4.29|4.17|4.18|4.21|4.24|4.11|4.16|4.15|4.17|4.29|4.09|4.19|4.17|4.3|4.12|3.89|3.92|3.9|3.86|3.72|3.78|3.93|4.07|4.12||||3.99|4.02|3.8|3.86|3.57|3.68|3.6|3.61|3.53|3.43|3.35|3.44|3.43|3.44||3.38|3.37|3.37|||3.48|3.46|3.4|3.28|3.3|3.4|3.32|3.42|3.53|3.64|3.64|3.78|3.82|3.69|3.78|3.74|3.83|3.54|3.7|3.61|3.49|3.5|3.49|3.64|3.6|3.72|3.92|4.04|4.12|4.22|4.16|4.04|4.36|4.35|4.58|4.64|4.33|4.36|4.1|4.34|4.66|4.53|4.05|3.9|3.83|3.6|3.52|3.7|3.72|4.16|3.9|4.14|4.07|3.75|3.56|3.69|3.54||3.39|3.46|3.48||3.73|3.82|3.58|3.54|3.75|4.14|4.21|4.33|4.46|4.39|4.42||4.34|4.65|4.73|4.73|4.77|4.92|5.1|5.36|5.2|5.17|4.97|5.26|5.36|5.18|5.17|4.9|4.95|5.38|5.48|5.51|5.61|5.43|5.57|5.78|5.57|5.88|6.04|6.38|6.39|6.55|6.73|6.67|6.74|6.55|6.21|6.16|6.26|6.12|6.21|6.17|6.08|6.19|6.19|6.22|6.08|6.33|6.46|6.36|6.36|6.52|6.69||6.56|6.4|6.44|6.44|6.43|6.25|6.36|6.35|6.26|6.28|6.44|6.63|6.68|6.66|6.48|6.56|6.77|6.5||6.47|6.6|6.77|6.86|6.7|6.69|6.59|6.53|6.66|6.68|6.91|6.95|6.84|6.72|6.75|7.04|6.89|7.03||7.09|7.02|7|7.11|7.25||7.29|7.3|7.33|7.35||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3052.8999||3079.0801|3084.1599|3125.8701|3164.6499|3159.0801|3138.3799|3159.3799|3172.6599|3142.3799|3085.4299|3061.8899|3081.26|3112.51|3153.4299|3157.05|3154.6001|3125.21|3089.0701|3092.98|3084.77|3087.4099|3016.5|3014.1599|3064.0701|3079.8899|3064.75|3040.24|3018.95|2950.3799|2967.96|2976.3601|3008.79|3027.6399|3026.5601|2999.1201|2992.1799|3003.3201|3018.1599|3032.03|2982.1299|2967.5701|2863.1699|2961.4199|2943.6399|2929.78|2876.0601|2824.5901|2730.1499|2686.6899|2710.3201|2734.25|2756.6101|2820|2834.8501|2864.54|2876.9399|2874.8899|2824.8799|2827.52|2835.9199|2877.1399|2867.27|2877.23|2882.1201|2925.3799|2915.03|2919.8201|2895.2|2915.1299|2937.1001|2952.6299|2922.9399|2908.97|2869.52|2870.5901|2905.95|2929.8701|2952.8301|2925.28|2954|2910.73|2903.1101|2996.5801|2998.24|3027.8301||3022.0701|2965.1299|2945.21|2981.1499|3008.01|3079.1101|2935.8301|2920.01|2837.3899|2918.55|2827.23|2916.1001|2935.6399|3011.23|3057.9099|3186.05|3169.1599|3157.1399|3104.01|3049.03|3047.0701|3090.4399|3057.1299|3017.48|3014.0601|3011.9099|||3077.0601|3075.2|2983.2|2988.77|3040.6299|2977.4399|2902.9199|2903.02|2872.0601|2835.6299|2831.8201|2851.8401|2843.4399|2764.3301||2700.1599|2720.48|2530.8101|2463.3201|2606.7|2761.8899|2729.8601|2661.3|2651.73|2528.26|2519.1799|2614.6101|2727.3401|2777.05||2744.4299|2761.23|2734.0801|2699.5901|2705.1599|2793.6599|2825.21|2828.53|2708.29|2755.27|2860.8601|2936.6599|2854.22|2811.73|2801.1799|2771.1899|2816.6201|2876.79|2927.1899|2843.0901|2871.22|2856.1799|2896.6201|2843.77||2836.6399|2806.0701|2813.1001|2714.4399|2442.79|2662.3799|2745.99|2879.52|2951.4099|3022.8201|2945.46|2932.76|2936.76|3017.45|3069.8999|3062.77|3069.51|3055.54|3136.6201|3170.8|3180.5701|3178.72|3196.5901|3234|3222.5801|3191.6101|3145.21|3144.72|3223.45|3224.53|3248.0701|3282.45|3298.77|3300.9199||3226.78|3258.52|3287.1399|3370.3701|3341.75|3183.4099|3068.04|3172.76|3288.3101|3337.45|3409.6299|3427.3101|3366.26|3382.6699|3377.3|3481.72|3459.8401|3452.3201|3461.7|3456.52|3487.97|3515.23|3451.73|3482.7|3482.4099|3500.5701|3442.75|3494.52|3490.8999|3495.01|3506.24|3524.8|3528.02|3535.45|3420.8701|3456.8101|3436.79|3455.54|3533.1001|3569.05|3552.05|3519.1299|3543.46|3484.26|3474.8799|
09651|100021|/equities/byd-electronic|MSCI_EEM|||2.44||2.4|2.34|2.34|2.35|2.27|2.29|2.37|2.6|2.64|2.7|2.89|2.83|2.91|2.95|2.95|2.94|2.92|2.89|2.89|2.83|2.91|3.18|3.19|3.15|3.16|3.05|2.99|3.1|3.12|3.2|3.07|3.15|3.17|2.94|2.88|2.81|2.84|2.8|2.79|2.84|2.67|2.75|2.64|2.65|2.61|2.62|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|||8187|8050|8430|8515|8339|8350|8351|8552|8540|8566|8447||8288|8350|8401|8506|8735|8961|8975|9000|9017|9078|8990|9195|9352|9533|9900|9905|9951|10175|10082|9983|9901|9771|9982|9715|9750|9821|9936|10002|9940|9660|9470|9650|9310|9510|9449|9511|9540|9400|9337|9081|9350|9243|8995|9350|9654|9780|9640|9694|9724|9700|9900|9897|9875|9637|9952|9663||9500|9468|9599|||9999|9799|9883|9897|9931||10166|10125|10667|10674|10950|10977|11400|11080|11360|11465|11575|11437|10840|10795|10700|10850|10750|10949|10552|10741|11299|11300|11380|11207|11148|11050|11246|11200|11200|10620|10750|10995|10276|10451|10300|10115|10035|10063|9650|9475|9264|9563|9549|9800|9590|9545|9735|9675|9593|9353|9500|9451|9501|9875|9535|9060|9275|9575|9568|9910|10500|10600|10139|10000|9680|9301|9605|9470|9621|9901|9900|9900|9871|9725|9675|9354|9499|9301|9265|9100|9020|9018|9288|9092|8690|9165|9110|9465|9439|9900|10199|10029||9270|9374|9651|9941|9650|9226|9075|9119|9414|9430|9700|9660|9688|9780|9770|9966|9868|9564|9752|9070|8924|8804|8851|8819|8600|8650|8580|8995|9077|8793|8600|8449|8329|8825|8554|8528|8413||8790|8703|8710|8770|8753|8750|9169|9350|9450|9400|9499|9475|9485|9350|9101|9391|9385|9308|9115|9249||9090|9320|9325|9225|9245|9342|9300|9410|9275|9400|9700||9915|9900||9980||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|||6.69||6.7|6.38|6.37|6.32|6.51|6.48|6.2|6.23|6.28|6.4|6.3|6.58|7|7.14|7.43|7.24|7.13|7.25|7.57|7.35|7.17|7.47|7.68|7.18|7.01|6.83|5.87|6.17|6.12|6.11|6.1|6.25|6.26|6.28|6.42|6.18|6.2|6.25|6.47|6.41|6|6.02|5.93|5.63|5.25|5.23|5.29|5.57|5.61||||5.45|5.35|4.99|4.95|4.67|4.86|4.85|4.83|4.75|4.8|4.73|4.83|4.88|4.9||4.89|4.89|4.92|||5.04|4.95|4.88|4.9|4.97|5.05|5.06|5.42|5.47|5.47|5.64|5.9|5.9|5.81|5.9|5.58|5.68|5.06|5.13|4.95|4.86|4.89|5.02|5.21|5.1|5.16|5.26|5.26|5.34|5.41|5.19|5.31|5.77|5.52|5.64|5.7|5.52|5.57|5.41|5.4|5.53|5.59|4.99|4.9|4.91|4.62|4.48|4.74|4.65|5.03|4.71|4.73|4.13|4.12|3.71|3.81|3.53||3.23|3.48|3.96||3.98|3.72|3.05|3.21|3.42|3.57|3.82|3.84|4.13|4.13|4.26||4.75|5.13|5.16|5.15|5.18|5.22|5.38|5.5|5.6|5.59|5.5|5.41|5.5|5.43|5.66|5.55|5.62|5.93|5.98|5.87|5.54|5.32|5.34|5.45|5.37|5.83|5.98|6.15|6.27|6.43|6.73|6.6|6.7|6.73|6.69|6.68|6.7|6.53|6.58|6.6|6.77|7.03|7|6.97|6.8|7.01|7.16|7.2|7.19|7.31|7.14||6.77|6.76|6.55|6.36|6.42|5.9|5.79|5.92|6.02|6.13|6.24|6.43|5.65|6.84|6.96|6.98|7.01|7.18||7.22|7.27|7.48|7.37|7.02|7.18|7.37|7.03|7.3|7.6|7.79|7.89|7.82|8.08|8.63|8.82|8.33|8.15||8.23|8.05|8.03|8.33|8.57||8.87|8.94|9.1|9.29||
09655|19598|/equities/tupras|MSCI_EEM|23.74|23.8|24.88|25.32|25.65|25.38|25.21|24.66|24.77|24.99|24.99|24.32|24.38|24.38|24.49|24.66|24.49|24.71|24.77|23.77|23.16|23.49|23.99|24.16|24.1|23.82|23.77|23.99|23.93|23.77|23.27|24.32|25.1|25.32|24.93|25.15|24.99|24.49|24.93|24.6|26.04|25.65|25.98|25.71|25.15|24.43|23.71|23.44|23.38|22.44|21.55|21.5|21.61|21.22|21.72|21.94|21.94|22.22|22.38|22.44|22.22|22|22.11|22.05|22.11|21.5|21.16|21.33|21.44|22.94|22.16|22.16|22.27|21.83|22.44|22.05|21.72|21.28|21|21.11|20.56|21.11|21.77|22.55|22.55|22.22|22.72|22.44|23.16|23.33|23.05|23.27|23.16|23.05|21|20.83|20.5|19.17|20.17|20.67|20.44|21.16|22|22.27|22.44|22.61|22.99|22.99||||22.99|22.49|22.16|21.55|22.16|22.77|21.94|21.77|21.39|21.39|21.22|21.44|21.39|21.11|20.94|21.22|21.39|22.11|21.94|21.5|21|20.5|20.67|20.39|21.77|21.33|21|20.39|20|19.23|18.84|19.56|20.44|20.56|19.45|19.78|19.34|18.73|18.89|18.89|19.17|19.61|18.73|18.84|18.23|18.56||||18.01|18.06|18.28|18.23|18.67|19.39|19.72|19.11|20|19.5|19.06|18.39|18.01|16.68|17.23|17.78|18.84|20.44|21.33|22.38|22.72|22.77|22.94|22.11|22|21.83|21.44|22.11|22.49|22.66|22.72|23.49|23.44|23.1|22.66|22.88|22.77|22.94|22.49|22.72|22.11|22|22.05|21.88|21.33|21|21.72|22|22.11|22.44|22.27|22.11|22.16|22.27|23.1|23.77|23.6|23.6|23.71|24.16|24.1|23.27|23.16|23.16|23.21|22.88|23.16|23.71|23.44|24.27|24.32|23.88||24.27|24.66|24.82|24.21|25.71|25.15|25.82|26.26|26.43|27.7|29.09|28.53|28.26|27.37|26.82|26.54|26.98|26.87|26.59
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||49.95|49|50.45|50.1|49.6|49.5|49|47.2|49|49.5|48.4|49.4|49.65|50.3|49.5|48.7|48.3|49.9|49.95|49.95|49.5|49.35|50|49.9|48.3|47.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.67|5.67|5.68|5.68|5.69|5.73|5.78|5.79|5.88|5.96|5.93|5.87|5.88|6.01|6.02|5.96|6.15|6.06|6.19|6.03|6|5.98|5.98|5.84|5.88|5.93|6.03|6.05|6.08|6.02|5.96|6.07|5.96|6.15|6.29|6.31|6.19|6.08|6|5.94|6.01|5.92|5.96|6.05|6.03|6.06|6|5.92|5.91|5.78|5.88|5.86|5.72|5.67|5.69|5.72|5.7|5.65|5.7|5.74|5.69|5.69|5.69|5.59|5.61|5.56|5.6|5.67|5.65|5.69|5.64|5.63|5.77|5.67|5.81|5.83|5.74|5.7|5.7|5.81|5.58|5.6|5.69|5.63|5.63|5.61|5.59|5.64|5.65|5.73|5.7|5.67|5.73|5.75|5.69|5.74|5.7|5.18|5.65|5.81|5.78|5.89|5.93|5.91|5.87|5.97|6.05|5.96||||5.87|5.94|5.51|5.44|5.53|5.65|5.55|5.44|5.49|5.51|5.55|5.55|5.63|5.68|5.59|5.61|5.45|5.45|5.21|5.22|5.22|5.27|5.23|5.41|5.48|5.42|5.54|5.61|5.69|5.58|5.46|5.42|5.5|5.59|5.39|5.37|5.39|5.32|5.51|5.16|5.15|5.08|4.82|4.85|4.79|4.89||||4.83|4.87|4.79|4.73|4.66|4.74|4.83|4.83|4.93|4.98|4.97|4.85|5.1|5.03|5.67|5.11|5.31|5.23|5.26|5.42|5.4|5.55|5.51|5.44|5.49|5.45|5.36|5.29|5.29|5.29|5.32|5.39|5.48|5.48|5.5|5.48|5.58|5.64|5.59|5.55|5.54|5.51|5.53|5.65|5.67|5.75|5.7|5.75|5.73|5.7|5.58|5.49|5.49|5.34|5.37|5.31|5.5|5.56|5.64|5.64|5.68|5.68|5.68|5.67|5.63|5.54|5.68|5.7|5.7|5.69|5.67|5.65||5.64|5.78|5.81|5.61|5.68|5.63|5.6|5.6|5.59|5.61|5.67|5.72|5.7|5.69|5.59|5.67|5.68|5.68|
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20354.7207||20462.5605|20319.9707|20284.0293|20609.3398|20427.2109|20235.5|20349.3301|20291.8105|20057.5605|19855.8496|19754.7207|19776.3496|19383.5293|19396.9707|19182.4395|19612.6699|19310.4492|18881.9707|18993.6191|19128.0703|19149.6992|18855.0801|18705.4297|18559.2891|18701.3398|18955.0391|18430.0996|18589.0996|18546.4297|18694.9102|18269.3496|18350.5996|18405.5508|18065.9199|18300.9102|18249.4707|18136.0703|17843.1992|18127.8809|18282.2109|18123.7891|18179.9102|18306.1797|18238.3691|18205.0508|18355.2793|18349.4297|18350.0195|18124.3809|18296.2402|18331.9004|18003.9609|18120.8691|18142.5|18233.1094|18178.1602|18119.6992|17863.0801|17538.0605|17418.2207|17369.7109|17209.5391|17244.0195|17181.4805|17165.1094|17125.9395|17156.3398|17009.0293|16951.1602|16828.9805|17031.8301|16721.4297|16907.3203|16427.3906|16908.4902|17061.0605|17035.3398|17070.4102|16654.7793|16708.5605|16861.7207|16630.2305|16791.5703|16621.4609|16354.3203||16246.1797|15847.5|15844|16069.6396|15930.5098|16112.9004|15345.3604|15458.7695|15051.3301|15559.9004|15491.5|16060.2803|16368.9297|16700.9707|16519.75|16597.5|16378.8701|16464.2207|16411.6094|16044.5|15804.8301|16221.6201|16242.0801|15994.8096|15995.9805|15755.7305|||16017.6104|16049.1797|15511.96|15490.3398|15606.6602|15250.6602|15027.9502|14865.4404|14543.9297|14649.1504|14852.5801|15085.8203|15085.8203|14954.29||14652.6602|14756.1201|13813.2197|13386.4902|13912.5996|14108.4297|14099.6602|14055.2305|14033.5996|13810.8896|13858.8203|14327.0596|15226.1104|15560.4805||15378.0996|15325.4902|15312.6299|15198.6396|15139.5996|15509.6299|15897.7803|15739.3604|15474.5498|15495.0098|16107.0498|16442.5898|16136.2803|15680.9004|15558.7305|15019.7598|15273.46|15562.2402|15832.8896|15841.6602|15612.5098|16191.2305|16582.8809|16052.0996||16080.7402|15722.9902|15594.3896|15457.5996|14977.0898|16026.96|16313.4004|16714.9902|16449.0195|16893.8691|16554.8203|16768.1895|16490.5195|16844.1797|17003.1797|16980.9707|17068.0703|17011.9492|17304.2305|17478.4297|17621.0703|17303.0703|17477.8496|17570.2109|17770.7207|18196.3301|18108.5195|17598.4102|17547.5703|17485.1797|17764.2109|17925.3906|17910.9492|18019.5508||17421.0605|17463.8105|17685.0703|17619.7891|17360.4004|17154.7402|16774.6094|17571.2598|17889.5703|17911.5195|18104.4707|17901.6992|18874.5508|18962.9297|18968.7109|18975.6406|18975.6406|18719.1504|19049.0098|18630.7598|18625.5605|18608.2305|18472.4707|18389.2793|18303.1992|18284.1406|17986.0508|18018.4004|17940.4102|17975.6504|17995.2891|18157.0508|18114.3008|18293.3809|17976.2305|18081.9395|18104.4707|17507.7109|17879.75|17813.8906|18024.75|17717.9902|17793.0996|17966.4102|18139.7109|
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5|5.03|5.03|5.03|5.18|5.15|5.03|5.01|4.95|5|5.04|5.21|5.31|5.31|5.31|5.33|5.3|5.08|4.97|4.87|4.91|4.93|4.93|4.9|4.88|4.93|5.07|5.04|5.04|4.9|4.75|4.87|4.81|5.01|5.08|5.1|5.1|5.04|4.94|4.94|5.01|4.9|5.06|5.24|5.18|5.21|5.2|5.24|5.08|4.8|5.03|4.95|4.98|4.67|4.68|4.77|4.84|4.74|4.67|4.58|4.47|4.28|4.38|4.28|4.19|4.06|4.14|4.25|4.32|4.5|4.34|4.32|4.41|4.35|4.42|4.41|4.37|4.38|4.41|4.47|4.35|4.48|4.48|4.41|4.44|4.45|4.58|4.5|4.74|4.62|4.77|4.72|4.52|4.64|4.42|4.41|4.28|4.12|4.21|4.28|4.47|4.6|4.67|4.68|4.64|4.68|4.74|4.64||||4.71|4.77|4.72|4.61|4.64|4.75|4.68|4.55|4.75|4.72|4.75|4.65|4.93|5.08|5.03|5.14|5.04|5.11|5.06|5.03|4.84|4.9|4.9|4.85|5.17|5.27|5.27|5.06|4.94|4.83|4.87|5.03|5.36|5.31|4.95|4.93|4.84|4.75|4.8|4.72|4.8|4.9|4.67|4.65|4.54|4.62||||4.6|4.58|4.58|4.62|4.45|4.54|4.47|4.32|4.5|4.51|4.47|4.41|4.29|4.02|4.42|4.31|4.7|4.98|5.27|5.18|5.23|5.3|5.3|5.16|5.18|5.2|5.01|5.16|5.21|5.2|5.17|5.23|5.24|5.31|5.29|5.21|5.34|5.4|5.31|5.39|5.43|5.36|5.39|5.4|5.39|5.36|5.41|5.31|5.24|5.36|5.21|5.37|5.26|5.13|5.26|5.44|5.46|5.43|5.41|5.44|5.21|5.13|5.33|5.33|5.31|5.1|5.13|5.3|5.3|5.47|5.31|5.3||5.23|5.44|5.57|5.34|5.4|5.24|5.47|5.57|5.64|5.79|5.72|5.76|5.73|5.67|5.6|5.6|5.77|5.82|5.79
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|5.57|5.57|5.64|5.68|5.77|5.65|5.62|5.53|5.59|5.64|5.64|5.53|5.51|5.56|5.59|5.68|5.59|5.57|5.54|5.42|5.42|5.43|5.48|5.51|5.56|5.6|5.67|5.59|5.65|5.56|5.43|5.48|5.51|5.53|5.59|5.67|5.65|5.56|5.6|5.56|5.65|5.54|5.59|5.7|5.54|5.64|5.62|5.57|5.54|5.37|5.32|5.26|5.15|4.98|4.94|4.94|4.87|4.81|4.83|4.78|4.75|4.7|4.78|4.69|4.63|4.52|4.42|4.52|4.5|4.58|4.42|4.41|4.52|4.44|4.59|4.59|4.53|4.5|4.49|4.53|4.36|4.47|4.53|4.55|4.69|4.7|4.8|4.81|5.03|5.01|5.09|4.98|4.83|4.91|4.5|4.36|4.27|4.1|4.38|4.53|4.55|4.75|4.84|4.98|4.91|4.8|4.84|4.72||||4.84|4.81|4.66|4.59|4.91|5.08|5.09|5.09|5.08|5.05|5.15|5.05|5.17|5.29|5.23|5.42|5.39|5.43|5.43|5.37|5.22|5.14|5.2|5.17|5.36|5.37|5.46|5.42|5.29|5.12|5.14|5.32|5.65|5.67|5.36|5.34|5.23|5.14|5.2|5.03|5.11|5.11|5|4.89|4.92|5.03||||4.73|4.69|4.5|4.61|4.58|4.75|4.81|4.69|4.87|4.78|4.59|4.5|4.56|4.59|4.5|4.58|4.95|5.15|5.31|5.48|5.48|5.5|5.51|5.39|5.39|5.43|5.28|5.36|5.46|5.43|5.45|5.45|5.45|5.5|5.39|5.48|5.53|5.53|5.54|5.59|5.6|5.54|5.42|5.39|5.29|5.2|5.23|5.14|5.23|5.36|5.22|5.32|5.37|5.36|5.51|5.54|5.57|5.59|5.71|5.76|5.68|5.67|5.59|5.71|5.62|5.45|5.45|5.57|5.65|5.85|5.77|5.84||5.88|6.1|6.02|5.84|6.12|5.93|6.1|6.04|6.1|6.3|6.3|6.35|6.33|6.35|6.1|6.04|6.02|6.05|6.05
09671|100147|/equities/cmoc|MSCI_EEM|||3.4||3.38|3.3|3.29|3.33|3.36|3.5|3.41|3.52|3.73|3.86|3.75|3.78|3.62|3.73|3.68|3.57|3.54|3.65|3.62|3.56|3.66|3.82|3.92|3.9|3.96|3.92|3.9|4|4.04|4.11|4.01|4.08|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.76||1.784|1.781|1.781|1.79||1.752|1.755|1.75|1.755||1.743|1.736|1.785|1.776||1.776|1.763|1.757|1.757||1.736|1.724|1.74|1.755||1.739|1.737|1.749|1.718||1.705|1.704|1.691|1.675||1.659|1.675||1.698||1.702|1.704|1.706|1.72||1.7|1.698|1.691|1.671||1.667|1.687|1.667|1.665||1.685|1.7|1.724|1.729||1.749|1.747|1.74|1.761||1.8|1.805|1.792|1.754||1.751|1.751|1.75|1.75||1.74|1.748|1.751|1.752||1.752|1.751|1.745|1.754||1.752|1.77|1.761|1.77||1.743|1.741|1.74|1.733||1.76|1.763|1.764|1.77||1.796|1.797|1.79|1.798||1.796|1.81||||1.774|1.731|1.732|1.734||1.715|1.706|1.699|1.705||1.705|1.715|1.707|1.715||1.702|1.707|1.687|1.686||1.697|1.665|1.661|1.694||1.712|1.715|1.709|1.703||1.713|1.717|1.7|1.701||1.7|1.698|1.699|1.699||1.707|1.714|1.708|1.7|||||1.74||1.702|1.693|1.689|1.686||1.715|1.707|1.69|1.675||1.7|1.701|1.685|1.718||1.774|1.751|1.756|1.763||1.754|1.777|1.782|1.783||1.785|1.767|1.796|1.807||1.812|1.814|1.8|1.825||1.825|1.829|1.832|1.828||1.811|1.797|1.794|1.777||1.772|1.775|1.772|1.786||1.798|1.817|1.8|1.799||1.74|1.735|1.722|1.724||1.76|1.77|1.796|1.783||1.786|1.792|1.79|1.803||1.83|1.83|1.832|1.833||1.837|1.845|1.847|1.825||1.811|1.824|1.841|1.863||1.851|1.84|1.815|1.822|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|||18.78||19|18.14|17.86|17.82|18.3|18.74|18.06|17.8|17.94|18.18|18.24|18.68|19.16|19.2|19.38|19.6|19.3|19.36|19.14|18.82|19.18|20.15|21|20.6|21.35|21.35|20.95|21.1|20.95|21.4|21.15|21.4|21.35|21.5|21.95|20.9|21.3|21.7|22|21.55|20.3|20.7|20.8|20.45|19.62|19.74|19.96|20.8|20.75||||19.86|19.46|19.1|19.14|17.52|18.06|17.98|18.1|17.58|17.26|16.6|16.9|17.02|17.32||16.78|16.8|16.8|||17.2|16.86|16.84|16.52|16.78|17.14|16.46|17.12|17.36|17.64|17.94|18.96|19.46|18.76|19.36|19.4|19.3|17.14|17.92|17.32|16.72|17.12|16.66|17.32|17.04|17.66|18.16|18.14|18.76|18.96|18.3|18.02|19.44|19.04|19.16|19.44|18.5|19.18|18.28|19.3|20.05|19.78|17.48|17.02|16.92|15.22|15|15.58|15.5|17.54|16.52|16.92|15.22|14.74|14.3|14.18|12.56||11.36|12.18|13.8||14.4|14.68|12.52|13.8|14.08|16.06|16.82|17.4|18.66|18.02|18.84||19.18|20.95|21.1|21.35|21.05|21|21.95|22.85|22.3|21.55|20.95|19.88|20.4|19.92|20.4|19.56|20.9|22.8|23.2|23.1|23.45|22.6|22.9|22.95|22.8|23.85|24.85|26.35|26.5|27.2|27.8|27.45|27.95|27.75|28.05|27.35|27.4|26.95|27.6|27.7|27.15|27|27.5|26.7|25.4|26.45|27.05|26.45|26.35|26.6|26.85||25.85|24.85|25.15|25.3|25|24.95|25.2|24.95|24.3|24.4|24.65|25.4|25.5|25.1|25.55|25.65|25.95|26.2||25.8|25.65|26.45|26.35|26|26.1|25.45|25.05|24.65|24.3|24.75|24.9|24.7|24.2|24.1|24.75|24.1|24.65||24.55|24.1|24.65|25.35|25.85||26.35|26.35|26.55|27.2||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|||20.8||20.35|20.65|20.9|20.2|20.05|19.92|20.15|20.55|20.9|21.7|22.05|22.4|22.7|23.1|22.7|23.2|22.8|22.55|22.35|22.2|22.2|22.95|23.1|22.5|23.2|23.15|23.25|23.4|23.5|23.65|22.85|22.65|23.15|23.3|23.05|21.7|22.1|22.05|22.65|22.55|21.8|21.9|22.3|22.25|21.1|21.1|21.05|21.9|21.35||||22.55|22.05|23.75|24.75|24.25|24.4|24.45|24.5|24.4|23.6|23.75|24|24.25|24.9||24.35|24.15|24.35|||24.65|24.7|24.4|23.65|23.5|23.6|23.25|23.5|23.5|23.7|23.35|23.9|24.15|23|23.7|23.6|24.2|22.7|23.3|23.1|23|22.75|22.8|23.6|23.25|24|23.65|22.5|22.85|23.2|22.05|22.35|23.35|23.35|23|22.6|22.1|22.7|22.05|22.45|22.35|22.25|21.05|20.9|20.5|20.05|19.52|20.25|20.85|22.3|20.95|22|21.2|21.2|21.35|21.7|20.65||19.7|21.2|22.4||22.75|21.7|20.05|21|20.35|21.5|21.2|19.98|21.25|20|19.7||20.1|20.8|21.3|21.2|20.7|20.3|21.15|22.55|21.6|20.75|20.05|19.88|19.38|18.06|18.02|17.7|17.6|18.4|19|19.14|18.36|17.4|18.24|21.15|20.15|21.1|21.4|22.95|23.2|23.95|24.5|24.35|24.55|24.75|24.75|24.7|25|25.1|25.6|25.45|26.35|26.45|26.75|27|26.7|27.7|28.2|28.75|27.9|28.1|28.7||28.2|27.6|27.55|27.15|27.05|27.4|27.75|27.4|26.8|27.05|27.75|27.95|27.7|26.85|27.15|27.45|27.6|27.7||27.05|27.05|27.5|27.7|27.25|26.7|26.55|26.45|26.6|26.25|27.5|27.25|26.75|26.4|26.05|26.3|26.4|26.8||27.2|27.15|26.9|26.8|27.15||27.95|28.3|28.6|29.2||
09677|27161|/equities/penoles|MSCI_EEM|608.88|||609.77|634.96|638.21|620.41|616.98|615.54|622.98|619.8|608.85|609.88|619.77|599.42||604.14|619.37|613.7|625.44|626.23|629.35|635.34|628.92|632.92|645.63|647.93|652.63|637.41|657.71|655.75|649.85|650.19|650.9|642.14|643.37|641.17|648.62|638.39|627.04|653.91|648.86|642.97|642.49|636.11||635.02|632.24|628.75|623.59|624.75|624.76|625.62|622.77|619.99|620.3|614.11|619.11|624.09|607.02|609.69|607.7|621.61|620.63|620.76|616.38|607.13|608.33|617.81|613.63|611.9|611.49|611.08|599.94|613.65|620|613.51|609.81|615.35|615.94|600.88|606.41|589.69|580.29|598.57||626.3|612.69|616.97|619.61|625.11|621.85|620.76|620.93|591.74|589.87|561.73|585.97|571.53|599.52||609.2|617.3|630.02|644.6|630.02|635.83|599.47|609.31|623.08|596.29|584.77|595.76||567.1|536.01|587.31|591.15|569.16|563.51|559.21|552.92|547.41|560.34|575.08|572.78|584.96|575.49|558.9|540.58|541.43|546.49|547.93|534.85|527.94|514.33|511.51|531.63|524.27|531.82|536.88|519.61|541.13|569.02|574.09|602.51||606.13|597.19|591.66|569.93|591.34|600.65|614.43|609.46|601.6|607.37|608.16|589.5|590.05|583.34|543.17|528.69|543.46|540.26|549.38|523.37|505.49|510.15|499.21|502.71|496.95|494.4|479.44|468.53|457.19|483.29|480.85|497.32|477.52|480.35|506.19|510.56|521.25|514.85|517.87|513.2|512.36|506.09|510.95|516.93|497.46|486.08|477.24|458|451.98|449.18|441.98|441.04|441.2|436.53|441|441.34|435.57|437.29|433.06|435.62|436.68|448.08|444.77|440.38|443.19|440.68|445.53|448.66|442.2|443.28|447.05|441.68|441|435.47|435.2|431.24|440.97|450.54|437.23|433.72|430.81|427|425.35|416.58|416.2|415.78|413.72|405.37|393.39|400.74|398.89|401.79|417.19|408.99|387.93|395.47|412.06|430.45|433.87|448.26|450.92|444.33|441.08|443.25|
09678|101574|/equities/semen-indonesi|MSCI_EEM|11900||12050|12200|12500|12400|12250|12350|12350|12300|12050||11900|12400|12550|12550|12450|12550|12200|11500|11300|11300|11250|11150|11300|11300|11450|11200|11250|10850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.476||2.526|2.519|2.49|2.483||2.476|2.461|2.454|2.461||2.461|2.461|2.461|2.461||2.476|2.505|2.512|2.519||2.483|2.476|2.526|2.534||2.526|2.548|2.57|2.541||2.505|2.483|2.497|2.483||2.461|2.461|2.468|||2.367|2.36|2.353|2.353||2.345|2.309|2.316|2.28||2.237|2.23|2.201|2.23||2.143|2.114|2.121|2.121||2.222|2.222|2.215|2.208||2.222|2.222|2.251|2.273||2.288|2.266|2.273|2.273||2.28|2.273|2.28|2.273||2.273|2.288|2.28|2.28||2.295|2.288|2.302|2.295|||2.295|2.324|2.316||2.302|2.302|2.273|2.288||2.288|2.295|2.309|||2.28|2.316||||2.309|2.302|2.331|2.324||2.324|2.324|2.309|2.324||2.309|2.302|2.316|2.316||2.353|2.331|2.345|2.345||2.316|2.295|2.295|2.302||2.324|2.345|2.353|2.324||2.36|2.353|2.331|2.353||2.338|2.345|2.338|2.324||2.338|2.345|2.324|2.331|||||2.36||2.345|2.345|2.324|2.316||2.345|2.374|2.36|2.374||2.367|2.403|2.338|2.367||2.411|2.403|2.396|2.403||2.345|2.382|2.353|2.36||2.519|2.476|2.512|2.512||2.534|2.49|2.512|2.526||2.505|2.468|2.454|2.396|||2.382|2.382|2.403||2.411|2.432|2.432|2.461||2.396|2.403|2.36|2.382||2.403|2.382|2.468|2.411||2.316|2.28|2.251|2.237||2.208|2.208|2.215|2.237||2.237|2.23|2.237|2.237||2.237|2.288|2.28|2.302||2.345|2.345|2.353|2.367||2.374|2.345|2.324|2.331|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|||8.75||8.93|8.81|8.71|8.7|9.28|9.15|9|9|9.26|9.31|9.34|8.91|9.12|9.42|9.52|9.42|9.27|9.19|9.2|8.43|8.38|8.4|8.34|8.25|8.16|8.05|7.96|8.28|8.12|8|8|7.98|7.85|7.79|7.78|7.79|7.91|7.88|8|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1395||1295.3|1295.3||1295.3|||1295.3|1245.5|1245.5||1245.5|1245.5|||||1295.3||||1300.3||1245.5|1295.3|1235.5||1235.5|1245.5|1245.5|1240.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|2003.26||2011.67|2019.6801|2052.3301|2061.9199|2070.1399|2078.05|2090.22|2084.48|2058.96|2047.78|2019.58|2044.21|2066.28|2056.48|2001.28|1999.99|1997.42|2022.65|2040.95|2055.1001|2059.45|2071.22|2081.71|2096.3501|2106.54|2098.1299|2087.3501|2107.4299|2092|2109.1101|2095.26|2116.4299|2111.1899|2117.1299|2133.1599|2154.03|2170.95|2170.1599|2172.23|2123.26|2080.52|2033.23|1996.63|2006.92|2005.34|1993.37|1964.1801|1936.1801|1907|1902.05|1887.11|1904.33|1908.28|1914.42|1956.46|1959.23|1968.53|1936.58|1905.22|1923.03|1969.23|1948.85|1934.7|1922.83|1901.75|1903.34|1908.88|1899.28|1879.6899|1886.62|1879.49|1877.71|1895.13|1909.37|1935.09|1934.2|1926.88|1888|1844.67|1843.09|1852.29|1800.45|1830.03|1805.6899|1816.87||1790.75|1786.5|1792.04|1796.29|1763.45|1773.9301|1732.58|1757.61|1711.71|1756.8199|1767.11|1817.66|1830.23|1886.3199|1919.17|1965.76|1963.6801|1956.27|1954.6801|1902.9399|1910.16|1964.67|1939.9399|1916|1929.85|1955.67|||2013.74|1975.66|1883.55|1838.34|1904.8199|1838.4399|1826.27|1853.08|1828.55|1807.1801|1790.0601|1834.38|1858.3199|1788.78||1701.22|1682.92|1597.84|1584.28|1661.35|1772.0601|1752.37|1756.33|1771.27|1682.1|1648|1628.79|1763.58|1826.65||1825.17|1809.01|1807.73|1798.76|1792.36|1847.63|1891.88|1917.5|1835.8101|1828.52|1891.88|1933.36|1969.92|1999.58|1975.4399|1917.6|1875.13|1890.4|1890.01|1898.48|1923.21|1937.2|1986.1801|2018.79||2080.77|2115.3601|2108.75|2020.0699|1880.35|2022.83|2050.3201|2105.8999|2140.5801|2226.8|2166.3|2147.28|2119.99|2168.5601|2219.8999|2253.7|2262.47|2281.98|2336.0701|2384.46|2460.6201|2393.1299|2408.6001|2409.78|2465.55|2446.8301|2448.8999|2442.1001|2494.03|2450.1799|2453.53|2455.7|2402.98|2449.29||2379.4299|2367.8|2403.28|2235.3701|2183.9399|2184.8201|2203.1499|2198.72|2241.0901|2268.0901|2338.3401|2360.9099|2396.28|2365.6299|2375|2392.3401|2407.51|2431.8501|2414.02|2416.0901|2398.25|2401.3|2384.55|2370.3601|2372.24|2401.21|2403.5701|2447.71|2462.1001|2479.25|2461.02|2470.77|2477.1799|2500.9199|2469.2|2482.99|2483.0901|2448.7|2498.26|2542.3101|2517.8701|2451.0701|2461.8999|2435.2|2390.1699|
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|||48.55||47.75|47.7|47.35|47.1|48.6|49.05|48.1|46.95|47.2|47.15|48.9|48.7|48.85|48.65|48.6|47.95|47.45|48.85|49.05|48.95|49.3|49.35|49.35|49.4|49.3|48.7|48.5|48.55|48.15|48.75|48.8|49.05|48.25|48.1|47.95|47.6|47.4|46.75|46.5|45.25|45.25|45.4|44.75|44.35|44.1|45|43.45|44.15|44.2||||44.05|43.95|43.6|44.15|43.45|45|45|44.4|44.2|44.3|43.8|46|45.8|47.25||46.6|46.3|46.5|||45.5|44.85|45.6|43.75|43.2|43.75|43.3|43.8|44.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|||3.449|3.412|3.349|3.358|3.322|3.385|3.385|3.358|3.358|3.358|3.312|3.349|3.358|3.376|3.303|3.322|3.358|3.358|3.349|3.303|3.267|3.213|3.267|3.491|3.482|3.586|3.501|3.51||3.605|3.596|3.501|3.51|3.605|3.53|3.435|3.491|3.539|3.596|3.548|3.586|3.473|3.463|3.368|3.416|3.473|3.463|3.444|3.349|3.397|3.397|3.378|3.349|3.454|3.397|3.33|3.359|3.378|3.406|3.34|3.254|3.302|3.321|3.463||3.463|3.52|3.558|3.53|3.605|3.558|3.624|3.558||3.558|3.482|3.356|3.321|3.312|3.365|3.321|3.419|3.365|3.329|3.312|3.374|3.428|3.374|3.41|3.41|3.276|3.41|3.204|3.177|3.132|3.141|3.096|3.141|3.159|3.231|3.294|3.294|3.312|3.303|3.338|3.338|3.365|3.41|3.329|3.321|3.321|3.312|3.347|3.527||3.41|3.338|3.276|3.186|3.231|3.132|3.204|3.276|3.321|3.356|3.365|3.356|3.276|3.276|3.258|3.356|3.455|3.464|3.491|3.482|3.491|3.545|3.464|3.464|3.563|3.41|3.348|3.391|3.416|3.434|3.296|3.451|3.391|3.416|3.434|3.494|3.468|3.262|3.356|3.348|3.391|3.356|3.442|3.588|3.339|3.416|3.253|3.219|3.236|3.09|3.185|3.382|3.511||3.451|3.597|3.691|3.708|3.811|4.017|4.112|4.163|4.163|4.163|4.215|4.301|4.292|4.309|4.309|4.318|4.232|4.206|4.189|4.283|4.283|4.335|4.378|4.378|4.464|4.455|4.507|4.447|4.455|4.438|4.412|4.464|4.447|4.429|4.309|4.292|4.283|4.292|4.292|4.258|4.369|4.421|4.464|4.378||4.292|4.292|4.378|4.412|4.541|4.55|4.447|4.541|4.55|4.464|4.438|4.507|4.524|4.464|4.378|4.361|4.352|4.455|4.472|4.55|4.61|4.661|4.678|4.644|4.721|4.79|4.696|4.704|4.644|4.799|4.678|4.464|4.438|4.438||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|||1.7||1.7|1.71|1.77|1.86|1.88|1.94|1.94|1.99|1.96|1.95|2|1.98|2.02|2.01|2.03|1.99|1.98|2|1.99|1.99|2.03|2.09|2.1|2.07|2.08|2.08|2.05|2.04|2.04|2.03|2.04|1.99|2.08|2.06|2.11|2.14|2.14|2.15|2.17|2.2|2.17|2.16|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|||6.28||6.18|5.83|5.74|5.69|5.68|5.71|5.52|5.62|5.69|5.71|5.76|5.91|6.05|6.05|6.26|6.17|6.15|6.11|6.14|5.99|5.93|6.25|6.57|6.18|6.53|6.67|6.8|6.87|6.65|6.8|6.82|6.91|6.65|6.63|6.69|6.32|6.29|6.2|6.25|5.88|5.41|5.64|5.75|5.78|5.57|5.6|5.62|5.85|5.77||||5.7|5.76|5.57|5.51|5.08|5.26|5.29|5.39|5.45|5.37|5.36|5.66|5.7|5.8||5.79|5.8|5.71|||5.79|5.82|5.79|5.7|5.75|5.81|5.57|5.49|5.51|5.67|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|||4.47||4.49|4.33|4.22|4.29|4.37|4.45|4.29|4.29|4.51|4.31|4.66|4.62|4.68|4.74|4.83|4.81|4.82|4.9|4.65|4.69|4.78|4.86|5.03|4.85|4.97|4.91|4.72|4.94|4.96|5.01|4.99|5.07|5.1|5.08|5.11|5.04|4.95|4.91|4.87|4.8|4.8|4.74|4.77|4.75|4.72|4.71|4.63|4.43|4.53||||4.55|4.57|4.43|4.44|4.41|4.46|4.43|4.33|4.44|4.25|4.16|4.23|4.16|4.18||4.13|4.14|4.13|||4.16|4.09|4.13|4.06|4.05|4.16|3.95|3.99|3.81|3.76|3.8|3.9|3.92|3.89|3.89|3.95|3.85|3.95|4.12|4.11|4.2|4.2|3.99|3.94|3.92|3.95|3.99|3.97|4.17|4.04|3.93|3.82|3.83|4|3.6|3.57|3.47|3.41|3.47|3.56|3.59|3.58|3.46|3.42|3.42|3.25|3.23|3.23|3.05|3.24|3.13|3.25|3.17|3.18|3.17|3.16|3.12||3.02|3.16|3.35||3.36|3.22|3.12|3.18|3.13|3.37|3.35|3.4|3.49|3.39|3.42||3.37|3.51|3.6|3.54|3.58|3.51|3.59|3.69|3.82|3.77|3.73|3.55|3.6|3.44|3.41|3.31|3.31|3.34|3.32|3.41|3.35|3.3|3.32|3.3|3.34|3.46|3.58|3.78|3.81|3.87|3.86|3.83|3.8|3.84|3.87|3.9|3.96|3.94|3.95|3.92|3.96|3.95|3.99|3.95|3.95|4.08|4.15|4.1|4.12|4.12|4.14||4.09|4.06|4.08|4.06|4.07|4.03|4.08|4.07|4.07|4.09|4.16|4.26|4.27|4.29|4.27|4.37|4.4|4.46||4.52|4.5|4.51|4.55|4.51|4.54|4.45|4.44|4.45|4.39|4.46|4.46|4.49|4.46|4.46|4.49|4.46|4.49||4.57|4.57|4.43|4.41|4.35||4.28|4.17|4.25|4.23||
09702|27162|/equities/pinfra|MSCI_EEM|55.39|||54.48|55.01|55.22|56.5|56.4|56.06|57|56.27|55.75|55.34|55.99|55.61||56.74|56.82|56.82|57|56.81|57.48|57.49|57.5|57.6|58|57.51|57.76|58.01|58.37|57.99|58.5|58.35|58.6|58.75|57.85|58|58|58.7|58.71|57.96|58.2|59|59.34|59||59.24|59.21|59.1|59.5|59.37|58.96|58.6|57.49|57.4|56.7|56.75|56.95|57.2|57.25|57.26|57.05|57|57.3|57.5|57.19|56.66|56.7|56.67|57.46|57.5|56.09|54.57|56.05|56.01|56|56|55.49|55.99|56.2|56.2|56.5|56.5|56.5|57||57.16|57.14|57.5|58|58.5|58.39|57.84|56.51|54.75|54.18|53.91|52.9|53.28|51.86||52.9|52.71|53.5|53.5|53.5|53.99|53.8|53.98|54|54.6|54.51|54.9||53.86|54.18|54.51|54.06|53.91|54.2|53.5|54.4|53.98|53.87|54.2|54|55.2|55|54.8|54.52|54|52.9|51.8|51.55|51.44|51.25|51.16|52.73|53|54.67|54.53|54.5|52.82|55.82|55.83|56.6||57|57.49|57.35|57.15|57.42|58|58|56.5|56.07|57.51|58|57.78|57.48|57.57|57.04|57.4|58|58|57.87|57|57.04|58.99|58.83|57.64|55.51|54.51|52.04|51.81|51.06|54|53.5|56.02|56.66|57.73|58.84|59|58.91|58.85|58.94|59|59|58.75|58.41|58.83|58.97|59.7|59.69|59.28|59.07|59.43|57.85|57.54|57.35|57.35|56.83|56.2|56.03|55.76|55.5|56.14|55.24|55.71|55.99|55.99|55.9|55.46|54.92|55.15|55.3|55.6|55.6|54.7|54.66|54.4|54.85|55|55|54.39|53.9|53.5|52.2|51.15|50.48|50|50|49.79|48.69|48.46|48.3|49.11|49|49.01|49.8|49.8|49.68|50.13|50.5|48.8|48.11|48.45|48.65|47.7|47.8|47.62|
09703|50070|/equities/china-state-co|MSCI_EEM|||7.32||7.32|7.28|7.23|7.15|7.3|7.5|7.29|7.28|7.18|7.11|7.32|7.33|7.35|7.37|7.42|7.48|7.53|7.61|7.5|7.27|7.14|7.39|7.33|6.88|7.09|6.9|6.73|6.79|6.85|6.85|6.96|7.02|6.83|6.56|6.67|6.46|6.61|6.66|6.64|6.6|6.49|6.6|6.7|6.39|6.13|6.15|6.03|6.15|6.12||||6|5.96|5.85|5.8|5.58|5.63|5.67|5.73|5.6|5.44|5.36|5.5|5.49|5.63||5.51|5.46|5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|||2.94||2.92|2.69|2.49|2.57|2.64|2.68|2.55|2.6|2.57|2.54|2.61|2.7|2.77|2.76|2.78|2.82|2.83|2.99|2.94|2.86|2.93|3.07|3.12|3.11|3.15|3.17|3.06|3.2|3.16|3.2|3.15|3.17|3.26|3.24|3.22|3.04|3.09|3.05|3.13|2.98|2.89|2.86|2.88|2.88|2.76|2.77|2.58|2.6|2.61||||2.55|2.54|2.43|2.47|2.37|2.45|2.45|2.45|2.38|2.35|2.34|2.35|2.37|2.44||2.43|2.41|2.37|||2.59|2.62|2.68|2.61|2.61|2.62|2.43|2.47|2.5|2.44|2.52|2.6|2.62|2.43|2.55|2.64|2.64|2.36|2.37|2.35|2.21|2.31|2.31|2.45|2.39|2.57|2.64|2.6|2.7|2.79|2.57|2.44|2.64|2.65|2.73|2.77|2.88|2.92|2.68|2.63|3.06|3.09|2.63|2.36|2.36|2.13|2.1|2.2|2.11|2.32|2.29|2.14|1.88|1.73|1.57|1.57|1.5||1.45|1.55|1.58||1.7|1.66|1.65|1.73|1.73|1.83|1.88|1.82|1.85|1.8|1.82||1.89|2|2.04|2.01|2.04|2.06|2.15|2.18|2.24|2.36|2.33|2.21|2.17|2.13|2.24|2.18|2.17|2.3|2.32|2.26|2.22|2.13|2.17|2.31|2.38|2.53|2.6|2.77|2.83|2.95|3.01|2.92|2.98|3.07|3.13|3.05|3.27|3.18|3.18|3.14|3.25|3.29|3.34|3.35|3.37|3.49|3.69|3.67|3.67|3.72|3.73||3.65|3.57|3.51|3.6|3.54|3.43|3.49|3.55|3.5|3.5|3.55|3.68|3.71|3.75|3.73|3.79|3.84|3.83||3.85|3.92|3.99|3.94|3.89|3.93|3.82|3.86|3.9|3.87|4|3.98|3.96|3.9|3.87|4|4.03|4.05||3.85|3.88|3.81|3.91|4.02||4.16|4.29|4.31|4.35||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||3.6||3.56|3.56|3.56|3.59|3.56|3.56|3.74|3.73|3.68|3.65|3.71|3.86|3.92|3.89|3.92|4.01|3.99|3.94|3.87|3.84|3.84|3.96|3.99|3.95|3.99|3.98|3.82||4.06|4.12|4.08|4.17|4.2|4.28|4.2|4.22|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|39.99||39.06|39.79|40.47|41.13|40.31|39.83|39.5|40.02|40.26|39.19|38.87|39.77|39.2|38.69|38.97|38.77|39.1|39.55|39.28|40.02|39.76|39.29|39.76|40.41|40.28|40.82|40.13|42.06|41.6|42.07|42.01|41.93|41.51||41.18|40.72|39.44|39.89|40.77|41.21|41.67|41.47|41.93|42.2|42.13|42.92|42.79|42.9|42.87|43.18|42.01|41.29|38.04|38.93|38.04|38.3|39.44|39.71||39.77|40.57|40.55|40.23|39.45|38.75|39.19|38.82|38.9||38.34|38.18|37.54|39.31||39.73|39.21|39.62|39.8|39.26|39.88|38.3|37.81|37.21|37.87|38.16|37.63|38.51|37.97|37.5|37|38.26|39.15|38.84|38.86|39.52||39.78|40.1|39.57|39.38|40.41|42.87|43.83|43.98|44.38|42.85|43.43|45.31|44.95|43.11|43.95|42.74|41.51|40.93|42.87|42.86|42.46|41.86|40.62|38.51|37.93|38.31|40.1|40.54|41.84|40.57|41.91|41.57|40.99|40.05|39.57|39.57|36.97|37.36|37.74|37.93|38.05|40.32|40.3|39.85|42.04|48|47|45.26|45.04|45.03|45.11|46.38|45.51|46.53|47.2|46.1|47.57||47.28|47.01|46.83|47.06|46.19|46.1|46.16|44.85|44.71|44.74|44.37|42.79|42.71|41.17|42.44|41.68|41.98|40.46|41.36|39.84|39.42|39.51|41.37|41.31|40.85|40.94|41.85|41.29|42.55|42.17|42.38|42.36|42.34|41.95|41.37|40.32|39.45|38.46|37.21|36.55|37.16|36.43|37.46|37.36||37.2|37.98|37.99|37.34|36.49|37.36|37.79|37.26|37.11|36.33|36.84|36.67|37.5|37.6|36.96|37.32|37.94|36.98|36.17|35.75|42.04|43.03|41.17|44.12||44.34|43.35|42.65|41.75|40.98|41.07|40.63|40.4|39.92|39.16|38.41|38.99|39.85|41.08|41.73|41.11|39.66|41.14|40.58|41.14|41.67|39.92|38.57|37.81|38.7|
09713|13212|/equities/qa-elec---wate|MSCI_EEM|||13.255|13.2|13.2|13.418||13.182|13.091|13.045|13||12.682|12.545|12.582|12.382||12.318|12.273|12.5|12.545||12.555||13.264|13.282||13.364|13.355|13.3|13.364||13.182|13|12.818|12.882||12.727|12.736||13.045||12.818|12.882|12.818|12.818||12.864|12.873|12.836|||12.827|12.945|12.955|12.864||12.727|12.773|13|13.2||13.018|13.045|12.818|12.873||12.955|12.891|12.845|12.691||12.691|12.691|12.636|||12.645|12.718|12.882|12.718||12.8|12.736|12.709|12.718||12.727|12.691|12.682|12.664||12.564|12.536|12.536|12.536||12.536|12.536|12.591|12.564||12.727|12.727|12.727|12.764||12.636|12.736||||12.736|12.727|12.636|12.827||12.845|12.818|12.782|12.909||12.682|12.727|12.818|12.727||12.727|12.809|12.555|12.364||12.182|12.091|12.045|12.418||12.5|12.491|12.536|12.345||12.273|12.318|12.309|12.236||12.1|12.227|12|12||12|12.091|12.091|11.918|||||11.973||11.827|11.791|11.773|11.809||11.955|11.936|11.909|12.009||12.091|12.182|12.091|12.273||12.573|12.582|12.591|12.636||12.636|12.591|12.636|12.664||12.727|12.7|12.636|12.827||12.9|12.818|12.782|12.818||12.909|12.955|13.127|12.991||13.109|13.091|13|12.918||12.909|12.864|12.909|12.818||12.909|13.127|13.164|13.082||13.273|13.091|13.091|12.973||13.018|13.245|13.455|13.227||13.182|12.891|13.182|13.236||13.273|13.436|13.227|13.391||13.409|13.364|12.882|12.809||12.709|12.945|13.091|13.273||13.4|13.273|13.182|13.155|
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.815||2.845|2.86|2.88|2.865||2.81|2.82|2.805|2.805||2.8||2.89|2.9||2.87|2.855|2.85|2.855||2.85|2.835|2.865|2.89||3.055|3.05|3.015|2.98||3|3.005|2.975|2.925||2.895|2.91||2.91||2.91|2.91|2.945|2.95||2.915|2.895|2.92|2.88||2.85|2.865|2.865|2.865||2.86|2.9|2.91|2.92||2.92|2.955|2.95|2.97||2.98|2.995|2.965|2.975||2.995|3.02|3.035|3.01||3.11|2.935|2.915|2.925||2.93|2.94|2.95|2.96||2.935|2.915|2.92|2.915||2.905|2.895|2.9|2.9||2.915|2.93|2.95|2.94||2.99|2.985|2.98|2.98||3|3.01||||2.975|2.95|2.945|2.99||3.08|3.05|3.04|3.01||2.945|2.95|2.955|2.985||2.93|2.93|2.92|2.9||2.895|2.885|2.895|2.91||2.95|2.97|2.97|2.95||2.96|2.995|2.965|2.95||2.915|2.915|2.89|2.885||2.94|2.94|2.925|2.92|||||2.935||2.875|2.84|2.835|2.825||2.865|2.88|2.845|2.83||2.88|2.88|2.81|2.9||3.11|3.06|3.055|3.045||2.99|3|3.02|3.04||3.045|3.05|3.05|3.07||3.085|3.07|3.05|3.095||3.09|3.055|3.055|3.035||3.01|3.005|2.995|2.98||2.995|3.015|3.005|3.025||2.97|3.03|2.975|2.96||2.93|2.865|2.855|2.84||2.87|2.915|2.95|2.895||2.955|2.94|2.995|3.04||3.145|3.145|3.145|3.19||3.205|3.24|3.255|3.24||3.125|3.175|3.18|3.225||3.315|3.315|3.26|3.205|
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.9||1.9|1.91|1.91|1.86|1.84|1.83|1.83|1.86|1.86|1.83|1.88|1.93|1.92|1.91|1.97|1.91|1.93|1.92|1.88|1.89|1.91|1.86|1.89|1.86|1.85|1.84|1.83|1.82|1.78|1.85|1.85|1.85|1.85||1.84|1.84|1.9|1.88|1.85|1.83|1.83|1.81|1.75|1.82|1.82|1.8|1.8|1.79|1.85|1.82|1.8|1.79|1.8|1.78|1.77|1.79|1.82|1.81||1.75|1.83|1.8|1.79|1.73|1.69|1.7|1.66|1.65||1.65|1.65|1.66|1.66||1.66|1.66|1.65|1.64|1.65|1.66|1.63|1.63|1.64|1.66|1.66|1.61|1.63|1.67|1.68|1.65|1.63|1.7|1.49|1.66|1.65||1.65|1.67|1.64|1.66|1.65|1.67|1.66|1.65|1.66|1.64|1.64|1.67|1.67|1.69|1.7|1.7|1.7|1.68|1.7|1.73|1.68|1.65|1.68|1.58|1.5|1.46|1.43|1.64|1.69|1.68|1.72|1.68|1.7|1.69|1.74|1.7|1.62|1.56|1.58|1.67|1.68|1.73|1.7|1.72|1.77|1.91|1.97|1.98|1.97|1.98|1.99|1.99|2|2.01|2.07|2.05|2.07||2.07|2.04|2.08|2.01|1.98|1.96|1.96|1.94|1.96|1.92|1.95|1.95|1.95|1.95|1.97|2|1.99|1.98|2|1.89|1.92|1.93|2.01|2|2|2.12|2.12|2.12|2.15|1.76|1.77|1.74|1.8|1.81|1.84|1.83|1.85|1.83|1.84|1.78|1.81|1.83|1.8|1.82||1.82|1.8|1.79|1.79|1.77|1.75|1.78|1.8|1.81|1.81|1.85|1.7|1.73|1.86|1.82|1.78|1.75|1.77|1.81|1.82|1.8|1.85|1.85|1.82||1.85|1.83|1.84|1.87|1.85|1.91|1.9|1.95|1.92|1.94|1.97|2.01|1.99|1.99|1.94|1.88|1.86|1.84|1.84|2.09|2.12|2.16|2.28|2.16|2.16|
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|||4.9||4.88|4.53|4.55|4.52|4.6|4.75|4.53|4.6|4.76|4.76|4.98|4.79|5.03|5.16|5.64|5.75|5.7|5.87|5.91|5.7|5.74|6.03|6.14|5.94|6.29|6.52|6.46|6.69|6.39|6.46|6.09|6.12|5.87|5.8|5.97|5.46|5.39|5.47|5.43|5.13|4.98|4.99|5.05|5.01|4.87|4.78|4.8|4.91|4.89||||4.74|4.9|4.43|4.19|4|4.04|3.89|3.84|3.86|3.78|3.66|3.73|3.88|4||4.03|4.04|4.12|||4.13|4.11|4.14|4.14|4.08|4.29|4.11|4.26|4.25|4.35|4.32|4.37|4.49|4.48|4.75|4.73|4.73|4.47|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|||2.02||2.03|2.02|2|1.99|1.99|2.02|1.92|1.9|1.9|1.83|1.88|1.95|2.01|1.96|1.97|1.98|1.95|1.96|1.93|1.91|1.98|2.01|2.02|1.96|2.07|2.03|2.03|2.06|2.08|2.11|1.98|1.97|1.89|1.81|1.82|1.81|1.78|1.82|1.88|1.85|1.8|1.8|1.84|1.82|1.84|1.89|1.79|1.88|1.85||||1.68|1.65|1.52|1.52|1.47|1.48|1.5|1.47|1.46|1.48|1.45|1.47|1.54|1.5||1.5|1.37|1.41|||1.42|1.41|1.41|1.39|1.39|1.44|1.45|1.5|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|||11.86||11.84|11.26|11.14|11|11.32|11.2|11.1|11.02|11.16|11.5|12.12|12.32|12.56|12.66|12.94|12.82|12.66|12.98|12.68|12.58|12.62|13.2|13.24|13.18|13.64|13.5|13.56|13.38|13.38|13.44|13|13.2|13.58|13.62|13.88|13.6|13.64|13.6|13.64|13.76|13.52|13.82|13.52|13.56|12.92|12.66|12.64|12.66|12.5||||12.64|12.5|12.54|12.8|12.12|12.18|12.18|12.36|12.42|12.16|11.78|11.74|12.02|12.38||12.26|12.12|11.82|||12.26|11.7|11.68|10.98|11|11.38|10.78|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|29.79||31.14|30.48|31.87|29.84|28.43|28.59|29.48|29.76|29.68|28.59|29.02|29.14|29|29.91|29.24|29.27|28.82|29.05|29.02|27.74|27.31|26.33|25.8|26.78|26.77|26|25.54|24.96|24.92|25.32|22.61|22.5|22.5||22.45|22.39|23.27|22.43|22.48|22.27|22.58|22.63|22.12|22.44|22.66|22.5|22.46|22.48|22.39|24.11|22.5|22.66|22.5|22.1|22.52|22.1|21.68|21.11||20.56|20.68|20.18|19.93|19.44|19.43|19.65|20.73|21.25||20.97|21.32|21.48|21.84||22.2|21.97|21.3|21.91|21.36|21.45|21.47|21.12|22.04|22.23|22.64|22.1|22.6|22.56|23.2|22.63|22.5|22.7|21.55|22.05|20.23||20.3|21.32|20.32|21|21|21.34|21.19|20.93|21.91|21.68|22.02|22.86|23.18|23.2|23.02|23.13|22.09|23.09|24.75|24.95|23.9|21.96|23|22.05|20.55|20.36|21.05|21.44|22.77|22.5|22.75|22.09|21.41|20.65|20.79|20.94|20.41|19.44|19.98|21.92|22.19|23.6|22.62|23.42|23.11|25.75|26.3|27.02|28.45|27.59|26.96|26.3|25.82|25.79|25.93|26.35|25.89||27.33|27.84|27.9|28.46|28.38|27.33|27.16|27|27.93|26.21|26.97|27|28.73|28.75|29.32|28|27.23|25.75|27.66|25.5|28.5|29.05|30.43|31.53|32.5|33.02|33.69|32.48|34.48|34.11|33.45|32.56|31.91|32.25|29.98|30.21|29.37|30.37|29.11|29.07|29.82|30.16|29.23|29.61||28.64|28.07|26.65|26.48|24.55|24.76|25|25.34|25.48|23.56|23.8|22.98|23.36|24.16|22.52|24.89|24.77|24.22|23.83|27.5|28.09|28.07|28.03|28.55||28.14|29.5|28.43|28.09|28.39|28.66|29.11|29.12|28.2|29.14|30.41|30.59|31.62|31.91|31.82|31.84|28.27|27.75|28.23|28.23|28|28.18|28.71|29.48|29.77|
09725|100140|/equities/fe-horizon|MSCI_EEM|||6.24||6.14|6.23|6.22|6.11|6.21|6.35||7.04|6.84|6.95|6.8|6.7|6.75|7.06|7.1|7.22|7.01|7|6.94|6.8|6.72|6.83|6.93|6.87|6.76|6.61|6.48|6.54|6.53|6.54|6.5|6.38|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|963.64||927.27|945.45|963.64|981.82||945.45|963.64|963.64|963.64||909.09|909.09|909.09|927.27||909.09|863.64|845.45|836.36||836.36|827.27|836.36|845.45||827.27|818.18|790.91|||790.91|790.91|790.91|781.82||781.82|781.82|781.82|772.73||772.73|772.73|772.73|772.73|||772.73|781.82|||781.82|772.73|781.82|781.82||781.82|781.82|781.82|781.82||772.73|763.64|772.73|763.64||781.82|772.73|763.64|772.73||781.82|772.73|772.73|800||790.91|800|790.91|790.91||800|800|790.91|809.09||800|809.09|800|809.09||809.09|800|790.91|800||781.82|781.82|800|790.91||809.09|809.09|809.09|800|||||||809.09|800|800|800||790.91|790.91|790.91|800||790.91|790.91|781.82|790.91||809.09|781.82|790.91|781.82||745.45|754.55|736.36|736.36||736.36|736.36|736.36|745.45||754.55|754.55|754.55|754.55||772.73|763.64|754.55|745.45||754.55|745.45|718.18|727.27|||||718.18||727.27|718.18|718.18|727.27||736.36|736.36|736.36|745.45||745.45|754.55|754.55|772.73||772.73|772.73|772.73|754.55||754.55|745.45|763.64|754.55||745.45|754.55|736.36|727.27||781.82|781.82|772.73|781.82||790.91|781.82|781.82|781.82|||790.91|800|781.82||781.82|781.82|781.82|772.73||800|790.91|790.91|790.91||790.91|781.82|790.91|790.91||790.91|800|772.73|772.73||781.82|763.64|772.73|781.82||800|809.09|809.09|781.82||772.73|727.27|718.18|690.91||700|690.91|709.09|709.09||709.09|700|709.09|709.09|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.11|5.1|5.09|5.11|5.11|5.07|5.06|5|5|4.99|4.96|4.97|4.97|4.95|4.92|4.92|4.9|4.89|4.88|4.81|4.85|4.97|4.95|4.96|4.99|4.91|4.92|4.91|4.93|4.88|4.89|4.83|4.82|4.78|4.69|4.62|4.62|4.6|4.59|4.57|4.63|4.62|4.61|4.61|||4.58|4.57||4.56|4.58|4.57|4.58|4.58|||4.58|4.58|4.51|4.56|4.56|4.59|4.6|4.59|4.67|4.62|4.57|4.56|4.56|4.56||4.71|4.68|4.71|4.75||4.56|4.5|4.5|4.45|4.5|4.4|4.4|4.39|4.35|4.32|4.32|4.28|4.28|4.21|4.21|4.16|4.14|4.11|4.04||4.14|4.22|4.01|3.99|3.97|4.02|4.02|4.04|4.04|4.03|4.02|4.03|4.03|4||3.98|3.96|3.98|4.02|4.03|4.04|4.02||4.02|4.02|3.99|3.98|4|4|4.07|4.06|4.01|3.99|3.99|3.98|3.94|3.95|3.96|3.89|3.89|3.89|3.83|3.8|3.79|3.78|3.8|3.88|3.93|3.9|3.94||3.95|4.02|4.06|4.02|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|7.92||7.95|8.05|8.24|8.7|7.98|7.96|8.02|8.25|8.15|8.16|8.01|8.16|8.32|8.06|8.48|8.51|8.36|8.49|8.2|8.54|8.4|8|7.39|7.85|8.09|7.94|8.01|8|8.31|8|7.84|7.96|6.14||6.17|6.18|6.41|6.81|6.7|6.54|6.8|6.56|6.49|6.92|6.91|6.61|6.34|6.42|6.52|6.53|6.61|6.5|6.58|6.85|6.52|5.83|6.05|6.02||5.9|6.1|6.16|6.16|5.97|5.96|6|6.07|6||6.15|6.1|6.34|6.55||6.82|6.83|6.83|6.94|6.93|7.13|7.61|7.51|7.52|7.58|7.61|7.69|8.06|8.29|8.53|8.46|8.15|8.38|7.91|6.81|6.76||6.86|6.96|7.34|7.52|7.3|7.08|7.1|7.19|7.56|7.46|7.48|8|8.11|8.33|8.31|8.28|8.29|8.72|8.93|9.08|8.22|8.17|8.35|8.17|8.15|8.13|8.53|8.53|8.69|9.17|8.86|8.6|8.2|7.46|7.99|8|8.26|8.25|9.2|8.03|9.08|9.26|8.95|9.36|9.01|11.51|12.26|12.4|13.02|13.38|13.26|12.51|12.13|11.91|12.14|11.93|11.61||11.88|12.3|12.33|12.55|11.87|11.79|11.78|11.8|12.19|12.45|12.7|12.45|12.69|12.35|12.51|12.5|12.65|11.85|11|11.12|11.19|11.48|11.21|11.56|13.27|13.22|13.35|13.45|13.94|13.5|14|14.03|14.31|13.9|13.56|14.08|14.09|14.1|14.09|13.23|14.33|13.83|13.82|14.08||12.48|11.24|11.33|11.23|11.47|10.25|10.3|10.45|10.15|9.93|10.03|10.53|11.14|11.55|10.66|10.24|9.97|10.15|10.3|11.41|12.12|12.42|12|12.84||12.82|12.04|13.83|14.13|14.15|14.84|14.81|15.12|14.1|14.38|15.67|15.93|15.95|16.16|16.74|16.69|16.7|16.94|17.02|17.54|17.92|17.92|17.91|17.7|17.98|
09730|50060|/equities/kb-laminates|MSCI_EEM|||3.91||3.91|3.74|3.67|3.74|3.73|3.89|3.89|3.81|3.86|3.8|3.83|3.98|4.03|4.25|4.37|4.42|4.45|4.51|4.48|4.53|4.6|4.65|4.62|4.57|4.6|4.68|4.51|4.43|4.41|4.47|4.56|4.56|4.56|4.5|4.5|4.4|4.49|4.43|4.6|4.76|4.05|4.06|3.96|4.06|4.15|4.15|4.19|4.27|4.07||||4.01|3.96|3.84|3.77|3.71|3.74|3.66|3.75|3.74|3.67|3.57|3.73|3.67|3.64||3.54|3.54|3.52|||3.56|3.54|3.5|3.41|3.47|3.59|3.48|3.49|3.56|3.59|3.59|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|||5.08||5.07|4.91|4.9|4.81|4.82|5.02|4.89|4.98|4.89|5.08|5.18|5.09|5.06|5.16|5.23|5.33|5.32|5.29|5.21|5.04|5.11|5.5|5.42|5.1|5.18|5.14|4.92|5.02|5.05|5.09|4.77|4.78|4.54|4.58|4.8|4.65|4.8|4.88|4.4|4.25|4.03|4.12|4.16|4.15|4.11|4.12|4.08|4.23|4.19||||4.14|4.07|4.08|4.1|3.96|3.88|3.78|3.66|3.53|3.55|3.33|3.34|3.34|3.42||3.37|3.36|3.38|||3.35|3.28|3.32|3.26|3.23|3.3|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|39.84|||38.9|39.72|39.74|40.11|40|39.9|39.98|40.07|40.15|40.03|40.93|40.24||40.15|41.87|41.13|40.79|40.54|40.42|40.21|39.52|39.01|39.64|39.7|40.01|39.95|40.02|39.7|39.68|39.79|39.54|39.94|39.95|39.96|40|39.76|39.88|40.33|39.92|39.88|39.27|39.74||40.21|38.91|39.04|38.95|38.18|38.12|37.33|37.05|35.92|35.32|35.3|34.97|35.22|35.03|35.06|35.06|35.21|34.8|34.89|34.78|34.87|34.93|34.3|33.66|33.68|33.78|33.81|33|33.47|33.5|33.43|33.38|33.07|32.95|32.63|33.4|33.39|33.19|33.17||33.85|33.61|34|33.95|34.18|33.65|32.95|31.51|31.79|32.28|30.63|32.98|32.59|33.63||33.52|33.14|33.71|34.09|34.12|34.89|34.51|34.15|35.41|34.54|33.92|34.3||33.23|34.41|35.5|35.54|34.81|34.4|34.09|33.77|33.98|34.16|34.77|34|34.86|34.38|34.39|33.1|33.15|32.66|32.93|32.36|31.46|32.08|32.24|33.19|32.76|32.44|32.31|31.18|30.35|32.63|32.62|33.68||33.91|33.04|33.15|32.89|32.42|33.67|33.47|32.42|31.98|32.52|32.89|31.3|29.95|29.78|29.32|28.55|28.51|28.38|27.51|27.59|28.44|28.27|28.87|28.71|27.65|28.76|27.09|27.19|26.95|28.38|27.25|29.33|30.67|31.75|33.05|33.46|33.3|33.52|34.38|35.17|35.89|34.81|35.3|34.7|35.14|35.81|37.5|37.6|38.91|40.36|41.01|40.4|39.9|39.1|39.4|38.73|39.43|39.26|38.94|37.95|37.75|38.5|38.34|37.97|37.74|37.68|38.61|38.58|38.54|38.51|39.17|38.04|38.61|38.8|40.07|39.79|39.61|40.8|40.54|41.25|40.08|39|38.74|38.79|39.68|40.27|40.81|39.88|40.96|41.76|43.1|43.37|44.85|44.97|43.51|42.75|42.26|42.94|44.84|44.77|45.06|45.59|45.15|45.39|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|||4.95||5.07|5.04|5.01|5.11|5.26|5.53|5.42|5.57|5.89|5.92|6.04|6.35|6.49|6.34|6.41|6.09|5.75|5.8|5.9|5.59|5.62|5.64|5.58|5.53|5.46|5.64|5.53|5.35|5.34|5.37|5.44|5.51|5.87|5.76|5.81|5.7|6.05|6.3|6.18|6.2|5.78|5.55|5.43|5.64|5.46|5.23|4.88|5.14|4.55||||4.52|4.73|4.95|4.83|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|||9.32||8.82|8.19|8.29|8.17|8.26|8.23|7.97|7.9|8.02|7.9|8.17|8.28|8.33|8.4|8.69|8.8|8.61|8.74|8.48|8.59|8.78|9.35|9.49|9.08|10.12|10.32|10.24|10.22|10.16|10.2|9.48|9.62|9.3|9.12|9.35|9.08|8.88|9.57|9.39|8.77|8.21|8.73|8.77|8.39|7.83|7.99|7.98|8.55|8.27||||8.04|7.88|7.61|7.53|7.14|7.19|6.87|6.67|6.62|6.59|6.3|6.36|6.6|6.72||6.63|6.59|6.73|||6.87|6.75|6.77|6.7|6.95|7.16|6.68|6.4|6.43|6.5|6.53|6.79|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|||11.42||11.58|11.44|11.72|11.72|12.02|12.1|11.76|11.44|11.48|11.42|11.48|11.82|12.24|11.76|11.8|11.48|11.5|11.68|11.2|11.1|11.24|11.84|11.86|11.52|11.76|11.82|11.46|11.58|11.46|12.06|12.4|12.76|12.6|12.58|12.6|12.1|12.34|12.1|12.4|12|11.82|12.04|11.5|11.44|11.26|10.78|10.84|11.22|11.16||||10.9|10.76|10.64|10.64|10.48|10.48|10.42|10.4|10.1|9.93|9.83|9.84|9.81|9.49||9.07|8.98|9.18|||9.14|8.91|9|8.59|8.43|8.88|8.9|9.07|8.95|9.07|9.06|9.33|9.41|9.09|9.36|9.17|9.34|8.75|9.18|8.52|8.47|8.72|8.7|8.93|8.77|9.03|9.06|9.21|9.48|9.44|9.1|9.13|9.85|9.71|9.78|10.12|9.99|10.52|10.4|11.02|11.4|10.78|10.14|10.12|10.28|9.55|9.28|9.53|9.57|10.14|9.87|10.4|9.91|9.69|9.26|9.04|8.61||8.06|8.31|8.74||8.8|8.26|7.91|8.06|8.14|9|9.09|9.14|9.5|9.08|8.97||8.92|9.41|9.46|9.66|9.85|9.8|10.48|10.78|10.66|10.72|10.44|10.2|10.44|10.28|10.38|9.74|9.9|10.48|10.4|10.32|10.1|9.48|9.46|9.58|9.46|10.12|10.22|11.12|11.14|12.06|12.58|12.66|12.8|12.94|13.28|13.1|13.14|12.72|12.92|12.76|13|13.32|13.34|13.4|13.2|13.96|14.26|14.18|13.96|14.2|14.16||13.68|13.38|13.18|13.42|13.88|13.62|13.8|13.6|13.38|13.24|13.48|13.64|13.96|14|13.98|13.98|14.46|14.56||14.86|14.92|15.26|15.42|14.86|15.04|14.94|14.62|14.92|15.3|15.84|15.9|15.86|15.78|16.16|16.16|15.98|15.9||15.34|14.94|15.44|15.56|15.8||16.08|16.4|16.4|16.74||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.232||11.319|11.432|11.493|11.537||11.754|11.737|11.598|||11.185|11.205|11.178|11.178||10.984|11.018|11.091|11.145||10.964|10.924|11.098|11.185||11.044|10.937|10.515|10.495||10.402|10.328|10.247|10.281||10|10||10.04||10.047|10.047|9.993|10.08||9.913|9.872|9.779|9.913||9.745|9.571|9.578|9.578||9.524|9.511|9.544|9.578||9.571|9.631|9.578|9.645||9.685|9.732|9.692|9.477||9.43|9.544|9.578|9.457||9.846|9.913|9.953|9.98||10.047|9.973|10.047|10.18||10.281|10.247|10.18|10.154||9.926|9.846|9.892|9.846||9.986|9.986|10|9.913||9.859|9.852|9.812|9.846||9.879|9.913||||9.879|9.792|9.812|9.846||9.913|9.906|9.879|9.913||9.919|9.926|9.886|9.926||9.859|9.846|9.839|9.846||9.913|9.732|9.832|9.839||9.832|9.839|9.886|9.906||10.04|10.08|9.933|9.926||9.919|9.899|9.846|9.846||9.886|9.892|9.779|9.765|||||9.718||9.598|9.538|9.779|9.846||9.973|9.913|9.933|10.12||10.114|10.247|10.093|10.214||10.355|10.301|10.368|10.381||10.495|10.381|10.408|10.448||10.448|10.381|10.348|10.381||10.415|10.341|10.314|10.428||10.589|10.402|10.448|10.448||10.254|10.16|10.067|10.026||10.013|9.986|10.026|10.026||10.047|10.18|10.18|10.241||10.368|10.073|10.093|9.953||10.167|10.375|10.381|10.482||10.582|10.381|10.489|10.448||10.683|10.549|10.596|10.957||11.018|10.984|10.783|10.649||10.268|10.234|10.247|10.408||10.549|10.683|10.515|10.402|
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|11.4||11.3|11.35|11.42|11.5|11.35|11.41|11.53|11.96|12.26|11.85|11.41|11.18|11.05|11.2|11.15|11.09|11.39|11.55|11.64|11.62|11.38|11.4|11.2|11.4|11.9|12.12|12.15|12.43|12.46|12.74|11.57|11.09|10.9||10.91|11.43|10.83|11.31|11.85|11.98|11.98|12|12|12.07|12.11|11.55|11.33|10.72|10.44|10.49|10.4|10.28|10.45|10.38|10.25|10.37|10.51|10.46||10.22|10.46|10.38|10.04|9.35|9.35|9.32|9.39|9.33||9.15|9.07|9.04|9.11||9.37|9.55|9.43|9.57|9.22|9.58|8.73|8.74|8.99|8.94|9.14|9|9.05|9.31|9.65|9.58|9.47|9.86|9.28|10|9.37||9.01|9.2|9.53|10.06|10|10.04|10|9.27|8.6|8.5|8.59|9|9|9|8.95|9|8.78|8.87|9.33|9.22|9.45|9.45|9.91|9.98|9.89|10.03|10.37|10.78|10.75|10.25|10.71|10.81|10.96|10.32|10.56|10.5|10.47|10.16|10.15|10.5|10.49|10.61|11|11.01|10.96|11.35|11.16|11.63|11.65|11.31|10.81|10.09|10.1|9.92|10.37|10.35|10.52||10.78|11.46|12.02|11.45|11.79|10.96|11.1|11.23|11.61|10.55|10.3|10.36|11.19|11.74|12.13|12.29|12.87|11.45|11.33|10.35|12.35|13.23|13.24|13.51|13.53|13.15|12.9|13.05|13.47|13.62|13.69|13.95|13.99|14.24|14.23|14.37|14.35|14.28|14.27|14.73|14.69|14.27|14.28|14.28||14.17|13.74|13.53|12.88|13.04|13.1|13|12|12.36|11.2|10.99|11.03|10.6|10.75|9.92|10.01|10.26|10.14|10.46|10.77|11.95|12.61|11.85|12.37||13.28|12.06|11.31|11.61|11.29|12.81|13.47|13.47|12.04|12.55|13.91|14.53|14.93|15.35|14.26|13.75|13.5|14.59|15.74|16.68|15.51|16.03|16.25|17.56|17.75|
09744|101612|/equities/tower-bersama|MSCI_EEM|3000||3000|2975|3025|2950|2950|2950|2975|3000|3000||3000|2975|2950|2975|2975|2950|2975|2925|2925|2850|2750|2750|2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30980|||30880|30520|30700|31160|31480|31400|31320|31480|31200|30660|30740|30780||30120|31240|31180|31200|31300|31480|31380|31240|31280|31520|31800|31780|32500|31440|31500|31800|32100|32060|32000|32320|32160|32300|31680|31400|31700|31000|30800|30720|30580|30620|30660|30500|30020|30480|29780|29640|30000|30000|30200|30960|31360|30900|31460|30960|30420|30620|31000|31240|31900||32400|32300|32440|32300|31500||31100|31960|32160|32400|32300|32200|31900|32000|31900|32500|31000|30900|31500|31380|31800||30900|29300|31000|31000|31340|30520|29760|29240|29100|29660|29900|31440|31280|31380|31000|31400|31800||32180|32080|32220|32440||32500|32500|32500|32400|32780|33900|33500|33280|33280|33200|33200|33200|33280|33400||33700|33680|33880|33700|34000|34280|33860|33980|33160|33200|33200|33960|33500|33400|33000|33880|33240|34220|34500|34700|34780|34960|34500|34500|34860|34880|35140|35100|34500|34020|34960|35460|35460|35000|35000|34980|34780|34900|34880|33780|33900|33480|34180|34400||34680|34640|33800|33480|32180|33500|33820|35340|35700|35980|36000|35920|35400|36180|36000|35440|35280||35240|34700|34800|34900|34900|34960|35380|36480|37000|37100|38900||37920|37800|38800|38780||38960|38900|39000|38300|38000|38880|38640|38180|39000|38920|41960|41660|40700|39980||39640|39900|39640|39980|38820|38780|38880|39000|39380|39000|39000|38740|38900|39000|38560|38600|37700|37300|36900|36380|36300|35720|36500|36180|36700|36740|36780|37000|37100|37000|
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.528|1.538|1.523|1.514|1.571|1.58|1.609|1.557|1.58|1.595|1.614|1.561|1.59|1.604|1.633|1.637|1.633|1.623|1.642|1.59|1.547|1.538|1.557|1.557|1.566|1.618|1.666|1.666|1.685|1.656|1.609|1.652|1.599|1.623|1.633|1.633|1.637|1.604|1.618|1.628|1.671|1.642|1.661|1.642|1.628|1.614|1.647|1.671|1.732|1.732|1.746|1.727|1.685|1.614|1.576|1.571|1.523|1.523|1.495|1.485|1.471|1.428|1.443|1.395|1.386|1.357|1.319|1.348|1.334|1.376|1.343|1.353|1.372|1.367|1.395|1.4|1.372|1.386|1.367|1.376|1.343|1.391|1.381|1.367|1.409|1.391|1.424|1.424|1.49|1.476|1.495|1.476|1.485|1.466|1.376|1.381|1.334|1.272|1.376|1.447|1.447|1.476|1.485|1.5|1.5|1.5|1.519|1.504||||1.533|1.542|1.552|1.542|1.609|1.599|1.585|1.552|1.523|1.519|1.538|1.523|1.599|1.666|1.628|1.685|1.68|1.732|1.713|1.737|1.727|1.675|1.742|1.708|1.694|1.689|1.647|1.604|1.571|1.561|1.552|1.595|1.652|1.618|1.538|1.509|1.519|1.5|1.514|1.509|1.476|1.514|1.49|1.509|1.49|1.542||||1.514|1.485|1.481|1.523|1.476|1.49|1.504|1.485|1.571|1.576|1.519|1.509|1.519|1.471|1.542|1.481|1.614|1.68|1.671|1.708|1.732|1.751|1.789|1.746|1.822|1.742|1.68|1.732|1.799|1.822|1.813|1.784|1.827|1.794|1.803|1.727|1.732|1.775|1.775|1.746|1.737|1.694|1.685|1.671|1.652|1.642|1.599|1.609|1.628|1.723|1.718|1.696|1.633|1.574|1.595|1.658|1.654|1.708|1.737|1.746|1.741|1.683|1.675|1.75|1.783|1.804|1.97|1.837|1.812|1.783|1.808|1.845||1.771|1.804|1.692|1.647|1.688|1.643|1.651|1.626|1.614|1.626|1.581|1.56|1.564|1.548|1.531|1.535|1.564|1.531|1.531
09748|50023|/equities/greentown-chin|MSCI_EEM|||5.66||5.53|4.99|4.9|5.03|5.22|5.48|5.26|5.24|5.32|5.26|5.34|5.42|5.87|5.81|5.87|6.05|5.84|5.78|5.77|5.53|5.5|5.64|5.78|5.44|5.9|6.03|6.12|6.22|6.2|6.19|5.43|5.48|5.13|4.8|4.62|4.18|4.1|4.46|4.29|4|3.45|3.49|3.5|3.51|3.41|3.51|3.5|3.63|3.61||||3.5|3.34|3.2|3.27|3.15|3.25|3.19|3.21|3.13|3.12|3.08|3.08|3.32|3.33||3.37|3.38|3.43|||3.6|3.68|3.62|3.63|3.65|3.68|3.59|3.57|3.65|3.53|3.45|3.57|3.57|3.6|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|||5.27||5.35|5.25|5.38|5.25|5.11|5.12|5.08|5.12|5.33|5.12|5.21|5.32|5.52|5.5|5.58|5.6|5.68|5.66|5.7|5.67|5.67|5.72|5.86|5.78|5.86|5.75|5.59|5.94|5.99|5.96|6.02|6.14|6.26|6.23|6.52|6.45|6.49|6.48|6.67|6.59|6.36|6.36|6.19|6.3|6.14|6.19|6.11|6.19|6.29||||6.18|6.12|5.94|5.99|5.83|6.14|6.32|5.99|5.95|5.83|5.6|5.84|5.98|5.98||5.74|5.72|5.7|||5.78|5.55|5.58|5.23|5.33|5.58|5.41|5.65|5.63|5.79|5.87|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|10.04|9.97|10.19|10.07|10.23|10.13|9.97|9.68|9.71|9.68|9.68|9.68|9.71|9.68|9.65|9.74|9.91|9.8|9.77|9.68|9.59|9.62|9.62|9.65|9.65|9.74|9.74|9.65|9.77|9.56|9.5|9.62|9.41|9.88|10.12|10.06|10.06|10.03|10.06|10.06|10.18|10.12|10.09|10.09|10.03|10.15|10.18|9.88|9.65|9.44|9.53|9.5|9.53|9.5|9.74|10.12|10.39|10.36|10.63|10.33|9.77|9.5|9.5|9.2|8.96|8.73|8.7|8.7|8.79|8.99|9.11|9.08|9.11|9.05|9.05|8.85|8.85|8.88|8.79|8.61|8.55|8.7|8.79|8.7|8.76|8.7|8.79|8.73|8.82|8.46|8.58|8.49|8.52|8.67|8.31|8.19|8.31|8.4|8.55|8.55|8.79|8.82|8.64|8.64|8.64|8.49|8.31|8.07||||7.9|7.72|7.54|7.42|7.66|7.84|7.96|7.85|7.85|7.83|7.91|8.03|8.03|8.08|8.22|8.22|8.03|7.88|7.77|7.71|7.74|7.71|7.46|7.4|7.43|7.4|7.63|7.71|7.71|7.46|7.37|7.37|7.77|7.54|7.51|7.37|7.51|7.15|6.92|6.92|6.92|7.09|7|6.81|6.69|6.95||||6.47|6.49|6.52|6.64|6.69|6.78|6.83|6.72|7.03|7.15|7.2|6.64|6.35|5.9|6.1|6.21|6.49|6.92|7.26|7.43|7.6|7.54|7.49|7.34|7.06|7.09|7.23|7.4|7.37|7.43|7.46|7.6|7.51|7.63|7.57|7.6|7.6|7.66|7.83|7.94|8.03|7.94|7.91|7.83|7.71|7.57|7.51|7.32|7.26|7.12|7.03|7.03|7.4|7.6|7.8|7.83|7.88|7.97|8.08|8.28|8.05|8.03|8.14|8.05|7.77|8.11|8.2|8.34|8.25|8.11|7.94|8.03||8.17|8.42|8.25|8.42|8.56|8.62|8.59|8.79|8.39|8.45|8.54|8.79|8.93|8.76|8.51|8.39|8.17|8.11|8.05
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|||16.84|16.8|17.14|17|17.09|17|16.94|17.02|16.9|16.9|16.72|16.95|16.76|16.93|16.86|17.02|16.93|16.79|16.78|16.75|16.77|16.72|16.73|16.85|16.75|16.8|16.99|16.9|17.06|17.06|17.14|17|17.1|17.06|16.78|16.6|16.62|16.75|16.8|16.72|16.78|16.75|17.05|16.98|17.04|17.19|17.1|17.3|17.3|17.42|17.69|17.65|17.55|17.6|17.9|17.65|17.47|17.35|17.5|17.47|17.25|17.48|17.15|17.59||17.18|17.7|17.65|17.2|17.23|17.25|17.02|17.22||17.2|16.9|17.49|16.95|16.93|16.71|16.91|17.16|17.69|17.74|17.75|17.93|18.07|18|18.05|18.05|18.27|18.5|18.21|18.45|17.75|18|18|17.9|17.85|17.87|17.64|17.65|17.67|18||17.85|17.54|17.91|17.43|17.14|17.43|17.16||16.9|17.48|17.6|17.75|17.95|17.59|16.95|17|17.15|16.86|16.64|16.94|17.06|17.07|16.7|16.65|16.61|16.78|16.86|17.24|17.3|17.4|17.01|17.3|16.96|17|16.7|17|17.36|17.4|17.48|17|17|16.32|16.3|16.6|16.33|17.7|17.4|17.3|16.65|17.2|17.07|17.3|16.46|16.7|16.37|16.5|16.7|16.06|16.4|16|16|16.31|16.05||15.35|15.58|15.3|15.11|15.1|15.86|16.2|16.84|16.9|17.29|17.44|17.1|17|16.6|16.75|16.4|16.35|16.45|16.45|16.58|16.55|16.64|16.5|16.25|16.25|16.2|16.3|16.5|16.62|16.64|16.49|16.66|17.15|16.8|16.65|16.3||16.9|17.3|16.76|18.9|18.75|19.01|18.72|18.39|18.2|18.4|18.32|18.33|18.21|18.2|18.35|18.15|18.06|17.85|17.9|18.2|17.95|17.45|17.75|17.6|17.51|17.75|18|18.2|18.1|18.08|18.36|18.1|18.1|18|17.75|17.63||17.58|17.55|17.79|17.58|17.61||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.15|3.19|3.21|3.22|3.23|3.25|3.25|3.25|3.27|3.28|3.25|3.23|3.26|3.29|3.27|3.27|3.29|3.3|3.3|3.26|3.28|3.27|3.28|3.28|3.29|3.29|3.28|3.28|3.3|3.27|3.27|3.28|3.3|3.3|3.32|3.28|3.26|3.26|3.32|3.29|3.26|3.32|3.34|3.38|||3.22|3.26||3.14|3.07|3.06|3.05|3.06|||3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.05|3.05|3.07|3.05|3.1|3.09|3.09||3.08|3.05|3.05|3.01||3.01|2.97|2.98|2.93|2.92|3|3|2.91|2.87|2.86|2.89|2.9|2.88|2.88|2.93|2.96|2.89|2.9|2.87||2.89|2.88|2.9|2.92|2.9|2.93|2.95|2.96|2.99|2.97|2.93|2.9|2.93|2.89||2.88|2.88|2.89|2.9|2.86|2.92|2.86||2.88|2.88|2.85|2.8|2.81|2.82|2.86|2.84|2.89|2.9|2.91|2.88|2.81|2.77|2.72|2.6|2.6|2.64|2.64|2.63|2.63|2.55|2.58|2.66|2.84|2.77|2.81||2.84|2.86|2.88|2.9|2.9|2.91|2.93|2.94|2.98|2.97||||2.95|2.96|2.97|2.98|2.98|2.98|2.98|3.07|3.09|3.07|2.99|2.96|2.93|2.98|2.93|2.98|3.09|3.18|3.15|3.15|3.18|3.18|3.1|3.12|3.14|3.07|3.08|3.09|3.09|3.07|3.12|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6979.1401||7090.2402|7226.1899|7377.9102|7689.4302|7574.6802|7475.7998|7500.3501|7182.71|6979.5298|6831.0698|6743.5298|6694.4399|6686.0601|6733.9702|6715.04|6834.52|6817.6602|6801.5898|6798.4399|6708.4302|6685.6602|6689.7998|6730.71|6740.6699|6732.8799|6747.27|6812.54|6930.3398|6912.3999|6917.0298|6808|6644.0601|6549.0298|6626.9102|6587.3799|6581.3599|6586.0898|6551.98|6506.54|6471.3398|6453.9902|6452.1201|6542.52|6599.3999|6599.1099|6391.2002|6257.52|6070.5098|6088.1499|6054.4399|6002.5801|6030.6802|6102.25|6069.6201|6128.3799|6154.2998|6205.5601|6152.8198|6249.8301|6139.52|6212.96|6291.1299|6364.3799|6331.5498|6258.5|6131.73|6201.4199|6345.75|6417.71|6703.0098|6590.23|6553.8599|6498.75|6407.8599|6309.27|6288.77|6259.98|6284.9199|6267.6699|6128.6699|6126.5|6022.3999|6011.1602|6022.3999|5971.73||5984.0498|5983.0601|6174.1201|6033.3398|6001.6001|5918.6899|5767.5601|5710.8799|5507.0098|5570.9902|5513.9102|5580.8501|5649.46|5623.04|5547.4302|5668.4902|5633.3901|5516.3799|5501.5898|5421.7402|5485.8101|5566.6499|5560.0498|5310.6299|5375.0098|5470.6299|||5446.1899|5427.4502|5404.1899|5472.4102|5454.27|5362.6899|5269.8198|5134.4702|5257.8901|5239.2598|5229.3999|5339.9102|5421.0498|5471.3198||5154.3799|5133.5801|4960.4702|5105.29|5195.1899|5367.02|5199.1401|5310.9302|5225.2598|4952.3901|4928.5298|5062.5|5239.2598|5244.0898||5052.3501|5002.7598|4944.6001|4889.4902|4938.1899|4947.0601|5067.1401|5160.1001|5138.6099|5187.1099|5283.1299|5243.1001|5187.8999|5137.9199|5043.8701|4995.4702|5049.1899|5077.3901|5021.1001|4855.2798|4841.1802|4912.7598|4890.5698|4882.3901||4903.6899|4897.8701|4898.1699|4879.8301|4777.8901|4877.96|4750.5898|4929.1201|5067.1401|5090.2998|5096.6099|5195.29|5227.73|5400.0498|5455.5498|5441.6499|5403.7002|5372.7402|5414.3398|5326.4102|5431.5|5414.9302|5416.9102|5382.6001|5373.8301|5343.1699|5292.9902|5286.8799|5303.3398|5303.73|5377.1802|5457.6201|5394.5298|5357.9502||5311.23|5303.8301|5331.4302|5333.3101|5372.7402|5393.1499|5333.3101|5372.0498|5436.8198|5433.3701|5416.1201|5486.7998|5501.29|5457.8198|5391.1802|5325.2202|5297.1299|5303.73|5290.4199|5458.1099|5431.8901|5384.9702|5343.0698|5422.0298|5511.9399|5575.6201|5604.4102|5576.21|5609.2402|5585.3799|5604.4102|5637.6299|5667.1099|5638.9102|5569.2202|5510.7598|5393.4399|5391.5698|5428.4399|5481.1802|5479.0098|5372.7402|5360.9102|5360.71|5579.7598|
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||12||11.72|11.64|12.44|12.1|12.1|12.74|13.12|13.28|13.46|13.8|13.7|14.02|14.22|14.2|14.44|14.12|14.42|14.46|13.56|13.4|13.38|13.54|13.62|13.64|14.42|14.3|14.34|14.76|14.38|14.36|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|||5.63||5.77|5.81|5.8|5.65|5.63|5.63|5.46|5.36|5.62|5.65|5.62|5.65|5.77|5.66|5.72|5.85|5.81|5.76|5.75|5.67|5.9|5.86|5.87|5.79|5.89|5.84|5.83|5.77|5.73|5.75|5.73|5.71|5.53|5.49|5.67|5.52|5.52|5.61|5.75|5.83|5.66|5.71|5.62|5.69|5.62|5.44|5.36|5.24|5.41||||5.37|5.22|5.1|5.17|5.12|5.16|5.21|5.33|5.18|5.12|5.18|5.19|5.12|5.1||5.04|5.12|5.06|||5|4.94|4.87|4.76|4.76|4.72|4.73|4.76|4.75|4.84|4.79|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|||1.63||1.6|1.52|1.54|1.55|1.55|1.57|1.55|1.52|1.54|1.54|1.53|1.58|1.61|1.62|1.6|1.67|1.64|1.66|1.68|1.63|1.65|1.67|1.7|1.51|1.56|1.58|1.58|1.55|1.53|1.55|1.49|1.51|1.48|1.45|1.46|1.4|1.4|1.45|1.46|1.39|1.35|1.36|1.35|1.35|1.33|1.33|1.27|1.28|1.29||||1.25|1.24|1.21|1.22|1.18|1.19|1.14|1.15|1.14|1.12|1.1|1.11|1.11|1.13||1.12|1.1|1.12|||1.14|1.1|1.1|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|||3.87||3.9|3.86|3.74|3.78|3.84|4|3.82|3.75|3.72|3.93|3.91|3.99|4.15|4.07|4.09|4.11|4.08|4.12|4.12|4.01|4.11|4.31|4.46|4.4|4.45|4.29|4.22|4.3|4.19|4.22|4.18|4.29|4.25|4.29|4.35|4.13|4.17|4.09|4.2|4.13|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|||5.4||5.5|5.4|5.4|5|5|5|5|5.1|5.1|5|5.1|5.2|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.4|5.5|5.5|5.3|5.4|5.3|5.3|5.4|5.4|5.5|5.5|5.4|5.5|5.5|5.5|5.4|5.4|5.5|5.5|5.4|5.3|5.4|5.3|5.3|5.2|5.3|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|||4.74||4.81|4.81|4.49|4.32|4.15|4.24|4.35|4.2|4.25|4.13|4.25|4.17|4.27|4.32|4.12|4.06|3.99|3.96|3.93|3.86|3.89|3.84|3.92|3.9|3.87|3.78|3.74|3.85|3.82|3.89|3.92|3.92|4.05|3.8|3.79|3.79|3.79|3.77|3.8|3.84|3.83|3.86|3.91|3.9|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||260|256|261|262|257|260|261|259|260|260|260.4|266.2|273.4|261|260|269.6|269.8|272.8|272.8|272|268|274.2|266.4|265|265|263.6|255.6|265|269|269|265|265|268|268.6|266.2|270|270|272|273|271|274|270|278|277|279.8|271|279.8|269|274|263|267.8|267||272|274.6|275|269.4|268|263|263|262|257.6|260|257|262.2|264.6|256.4|255||247.2|245|246|247|248|246|245.8|246|244.8|243|246.6|243.8|249|236|238|244|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|||7.75||7.74|7.73|7.51|7.43|7.38|7.4|7.48|7.68|7.74|7.81|7.94|7.9|7.88|7.88|7.86|7.9|7.96|8|7.99|7.9|8.06|8.18|8.25|8.16|8.15|7.8|7.78|7.88|7.95|8.04|8.02|7.96|7.96|8.03|8.02|7.83|7.87|8.05|8.36|8.24|7.9|8|7.69|7.8|7.73|7.73|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|||12.32||12.3|12.06|11.78|12|12.22|12.62|12.22|12.74|12.64|12.6|12.68|13|13.5|13.44|13.58|13.76|13.7|13.96|13.7|13.34|13.54|14.34|14.48|14.36|14.7|14.46|14.38|14.76|14.46|14.58|14.12|14.16|13.94|13.92|13.98|13.7|13.6|13.68|13.92|13.34|12.88|13.1|13.08|12.96|12.68|12.7|12.32|12.7|12.8||||12.6|12.6|12.16|11.9|11.4|11.74|11.66|11.86|11.6|11.28|10.92|11.66|12.02|12.2||12.16|12.08|12.08|||12.22|12|12|11.56|11.94|11.9|11.58|11.8|11.86|11.7|11.96|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||1.59||1.63|1.61|1.61|1.55|1.64|2.08|2.02|2.05|2.05|2.06|2.1|2.22|2.29|2.3|2.32|2.32|2.29|2.29|2.29|2.26|2.17|2.32|2.39|2.31|2.37|2.31|2.29|2.24|2.19|2.16|2.13|2.1|2.13|2.12|2.12|2.06|2.16|2.24|2.21|2.22|1.99|1.98|1.99|1.93|1.87|1.85|1.91|1.98|1.97||||2|2.03|1.97|1.92|1.88|1.94|1.94|1.97|1.96|1.97|1.88|1.92|1.93|1.96||1.8|1.81|1.84|||1.91|1.91|1.92|1.86|1.84|1.86|1.78|1.85|1.89|1.93|1.99|1.98|2.02|2.01|2.01|2|2.04|1.87|2.01|2|1.96|1.98|1.99|2.07|2.11|2.16|2.2|2.2|2.23|2.2|2.19|2.14|2.28|2.27|2.34|2.36|2.27|2.32|2.24|2.43|2.55|2.46|2.31|2.26|2.27|2.12|2.14|2.21|2.21|2.4|2.16|2.27|2.04|1.97|2.01|2.08|1.95||1.71|1.56|1.83||2.34|2.64|2.33|2.5|2.53|2.78|2.83|2.76|3.01|3.12|3.06||3.15|3.22|3.35|3.37|3.22|3.24|3.4|3.35|3.34|3.25|3.41|3.28|3.23|3.27|3.31|3.27|3.34|3.47|3.55|3.69|3.79|3.67|3.44|3.36|3.24|3.37|3.45|3.65|3.64|3.67|3.64|3.68|3.74|3.67|3.71|3.61|3.58|3.45|3.51|3.41|3.39|3.38|3.4|3.39|3.21|3.32|3.42|3.45|3.3|3.35|3.26||3.11|3.09|3.1|3.09|3.08|3.06|2.99|2.94|2.82|2.76|2.86|2.91|2.98|3.04|2.95|3|2.92|2.99||3.06|2.99|3.06|3.06|3.05|3.04|2.81|2.83|2.8|2.81|2.84|2.81|2.75|2.75|2.74|2.71|2.63|2.72||2.81|2.8|2.75|2.79|2.88||2.79|2.79|2.77|2.83||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.285|3.285|3.381|3.461|3.509|3.493|3.412|3.358|3.381|3.436|3.42|3.327|3.342|3.374|3.35|3.397|3.358|3.249|3.218|3.133|3.109|3.125|3.164|3.156|3.07|3.117|3.234|3.241|3.234|3.156|3.086|3.117|3.179|3.335|3.374|3.374|3.335|3.203|3.164|3.094|3.164|3.063|3.078|3.125|3.078|3.102|3.063|3.078|3|2.884|2.962|2.962|2.938|2.791|2.814|2.814|2.783|2.783|2.705|2.682|2.69|2.604|2.627|2.581|2.542|2.495|2.565|2.62|2.651|2.759|2.604|2.573|2.596|2.588|2.643|2.674|2.612|2.588|2.604|2.643|2.573|2.651|2.581|2.55|2.666|2.674|2.759|2.767|2.884|2.884|2.977|2.954|2.884|2.938|2.791|2.837|2.775|2.744|2.814|2.853|2.892|3.032|3.047|3.133|3.14|3.14|3.156|3.117||||3.218|3.265|3.21|3.14|3.21|3.296|3.273|3.164|3.28|3.319|3.405|3.358|3.576|3.677|3.653|3.7|3.661|3.731|3.684|3.692|3.599|3.537|3.521|3.537|3.692|3.739|3.708|3.646|3.607|3.498|3.428|3.552|3.754|3.762|3.513|3.529|3.506|3.459|3.482|3.444|3.467|3.537|3.42|3.428|3.374|3.482||||3.428|3.412|3.358|3.436|3.366|3.451|3.405|3.296|3.451|3.459|3.381|3.296|3.21|3.047|3.296|3.21|3.49|3.747|3.863|3.754|3.762|3.77|3.809|3.731|3.747|3.731|3.646|3.739|3.778|3.786|3.809|3.879|3.848|3.879|3.832|3.824|3.871|3.949|3.84|3.918|3.933|3.856|3.871|3.786|3.77|3.708|3.762|3.739|3.684|3.762|3.661|3.7|3.7|3.747|3.824|3.98|3.964|3.933|3.918|3.964|3.887|3.84|3.879|3.871|3.879|3.77|3.809|3.871|3.871|3.941|3.832|3.856||3.933|4.027|4.042|3.995|4.12|3.995|4.12|4.213|4.151|4.229|4.213|4.26|4.198|4.182|4.135|4.104|4.12|4.135|4.151
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|||5.78||5.92|5.64|5.87|5.83|5.92|6.17|6.19|5.92|5.84|5.85|6.03|6.24|6.4|6.4|6.5|6.49|6.44|6.55|6.51|6.43|6.51|6.69|6.75|6.69|6.84|6.72|6.65|6.53|6.59|6.69|6.61|6.67|6.64|6.51|6.57|6.55|6.61|6.65|6.76|6.61|6.51|6.49|6.71|6.83|6.69|6.81|7.04|7.23|7.21||||7|7.09|7.06|6.96|6.63|6.92|6.78|6.76|6.59|6.51|6.5|6.58|6.37|6.37||6.33|6.2|6.27|||6.4|6.22|6.39|6.87|7.06|7.03|6.99|7.45|7.54|7.7|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|||4.94||4.77|4.62|4.48|4.64|4.79|4.81|4.5|4.37|4.61|4.43|4.62|4.71|4.94|5.01|5.19|5|4.79|4.7|4.74|4.57|4.67|4.96|4.8|4.5|4.72|4.8|4.93|4.87|4.5|4.46|4.16|4.14|4.15|3.83|3.98|3.83|3.7|3.89|3.9|3.63|3.32|3.41|3.41|3.28|3.19|3.22|3.16|3.36|3.69||||3.43|3.25|3.2|3.02|2.88|2.96|2.85|2.83|2.8|2.7|2.58|2.62|2.6|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|||3.89||3.83|3.78|3.75|3.59|3.67|3.73|3.7|3.56|3.6|3.67|3.85|3.84|3.91|3.94|3.95|4|3.97|3.98|3.85|3.78|3.92|4.11|4.04|3.98|3.99|3.98|3.98|3.95|3.92|4.06|3.89|3.9|3.91|3.86|3.84|3.92|3.93|3.91|3.84|3.84|3.77|3.65|3.56|3.49|3.37|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|1.12|1.13|1.12|1.13|1.14|1.14|1.15|1.14|1.13|1.14|1.16|1.15|1.14|1.12|1.1|1.08|1.07|1.02|1|0.98|0.98|0.99|1.03|1.03|1.02|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.02|1.01|1.01|1.04|1.02|1|1|0.97|0.97|0.97|0.98|0.97|0.97|0.98|0.97|0.97|0.98|0.97|0.97|0.96|0.96|0.95|0.96|0.93|0.89|0.89|0.88|0.88|0.87|0.89|0.89|0.89|0.9|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.88|0.85|0.87|0.85|0.84|0.85|0.84|0.85|0.84|0.87|0.86|0.89|0.89|0.83|0.83|0.8|0.81|0.81|0.79|0.78|0.8|0.79|0.81|0.81|0.81|0.83|0.83|0.82|0.81||||0.83|0.83|0.81|0.79|0.82|0.83|0.83|0.81|0.82|0.82|0.83|0.81|0.82|0.82|0.82|0.83|0.83|0.82|0.83|0.8|0.79|0.79|0.78|0.78|0.8|0.79|0.81|0.8|0.8|0.79|0.78|0.81|0.84|0.82|0.8|0.81|0.81|0.81|0.81|0.79|0.81|0.81|0.8|0.78|0.78|0.8||||0.77|0.77|0.78|0.78|0.77|0.79|0.8|0.78|0.81|0.79|0.8|0.81|0.81|0.78|0.81|0.79|0.87|0.92|0.93|0.95|0.95|0.96|0.95|0.94|0.95|0.95|0.94|0.93|0.95|0.96|0.96|0.97|0.97|0.99|0.97|0.95|0.97|0.99|1|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.98|0.91|0.92|0.88|0.89|0.91|0.92|0.92|0.93|0.93|0.94|0.94|0.93|0.94|0.95|0.95|0.94|0.92|0.94|0.92|0.91|0.9|0.91||0.91|0.91|0.92|0.91|0.93|0.97|0.99|0.99|0.99|0.99|0.99|0.97|0.95|0.96|0.95|0.94|0.94|0.94|0.94
09797|27151|/equities/megacable-cpo|MSCI_EEM|27.51|||28|27.7|27.7|28.3|27.99|28.06|28.4|28.5|28.5|28.6|28.59|28.92||29|29|29.7|29.7|29.7|30|29.76|29.1|29|29|29.29|29.01|29.44|28.79|28.84|28.42|28.5|28.39|27.98|27.8|27.71|27.4|27.35|27.29|27.31|27.15|27.37|27.06|27.17||27.27|27.08|27.3|27.1|26.62|26.85|26.51|26.6|26.7|26.7|26.56|26.58|26.58|27|26.78|26.78|27.5|27.6|27.8|28.1|28.21|28|28.1|28.2|28.75|29.68|26.4|26.6|26.7|27.16|27|27.05|27|27|26.79|26.81|26.9|26.9|27||27.7|27.99|27.83|27.75|28.26|28.45|28.64|28.86|28.95|28.8|28.99|28.77|28.59|28.6||28.5|28.1|28.39|28.2|28.25|28.5|28.4|28|28|27.94|27.9|28||27.48|28|28|27.94|27.12|27.11|27.07|27.25|27.02|27|27|27|27|27|27|27|27|26.65|27|27.09|27.01|26.9|26.6|26.7|26.5|26.29|26.85|26.56|26.6|27.51|27.36|27.3||27.45|26.29|25.4|24.93|25.09|25.19|24.95|25|24.91|24.93|24.9|24.76|24.91|24.96|24.53|23.11|22.6|23.75|23.9|24.29|25.99|27.05|27.76|27.88|27.75|28|26.99|26.82|27|27.27|26.97|27.1|27.31|27.6|27.92|27.74|26.7|26.6|26.41|27.1|26.85|26.35|26.39|26.38|26.45|26.63|26.86|27.02|26.4|26.5|26.5|26.35|26.01|26.19|26.14|26.67|26.64|26.68|26.56|26.74|26.93|27.18|27.11|27.22|27.11|27.19|27.19|27.38|26.99|27|26.46|25.99|25.67|25.53|25.6|25.54|25.86|26.13|26|25.76|25.96|25.96|25.97|26.1|27.24|27.25|27.47|27.49|27.73|27.89|27.99|27.72|28.18|28|27.98|27.93|27.79|27.85|27.4|26.77|25.97|25.19|25.85|26.25|
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|||10.86||10.82|10.3|10.34|10.22|10.28|10.62|10|10.06|10.1|10.78|11.16|11.3|11.52|11.36|11.5|11.64|11.7|11.72|11.2|10.76|11|11.84|12.24|12|12.04|11.86|11.8|12.1|11.7|11.98|11.6|11.72|11.44|11.18|11.26|11.02|11.32|11.22|11.34|11.26|10.8|11.34|11.36|11.14|10.62|10.44|10.54|11.22|10.98||||10.78|10.88|10.8|10.38|9.9|9.7|9.5|9.43|9.14|8.71|8.24|8.55|8.51|8.49||8.36|8.35|8.5|||8.87|8.57|8.41|8.1|8.1|8.28|8.07|8.03|8.26|7.85|7.97|8.28|8.44|8.39|8.71|8.74|8.99|7.81|8.15|7.77|7.89|8.19|7.82|8.2|8.12|8.44|8.54|9.18|9.61|10.18|10.1|9.82|11.02|10.98|10.8|11.24|10.48|10.78|10.74|11.5|11.9|12.18|10.78|10.06|9.81|8.93|8.72|9.29|9.47|10.7|10.6|11.4|10.58|9.89|9.38|9.64|8.64||8.05|8.24|8.88||9.25|8.18|7.21|8.28|8.71|9.64|9.43|9.72|10.52|10.46|11.04||11.26|12.12|12.5|12.3|12.34|12.72|13.44|13.5|13.36|12.84|12.32|12.02|12.22|12.1|12.46|12.34|12.62|13.5|13.7|13.86|13.82|13.16|13|13.6|13.22|13.16|13.48|14.08|14.52|14.56|15.36|15.36|15.34|15.44|15.74|15.86|16.22|16.04|16.06|15.46|15.58|16.06|15.92|15.44|15.08|15.9|15.86|15.98|15.8|16.16|15.58||14.82|14.76|15.2|15.1|14.88|13.92|13.82|13.48|13.22|13.49|13.4|13.29|13.08|12.85|12.62|12.85|12.55|12.94||13.42|13.72|14.14|14.14|14.12|14.62|14.4|14.31|14.38|14.29|14.4|14.43|14.63|14.23|14.14|14.77|14.23|14.52||14.95|15.03|15.15|15.77|16.38||15.85|15.88|16.15|16.81||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||4.2|4.35|4.11|4.14|4.25|4.08|4.11|4.05|4.18|4.18|4.01|4.1|4.16|4.22|4.1|3.8|3.71|3.73|3.73|3.67|3.62|3.64|3.65|3.63|3.54|3.51|3.52|3.51|3.55|3.55|3.57|3.58|3.61|3.57|3.53|3.52|3.52|3.54|3.53|3.52|3.53|3.54|3.52|3.54|3.49|3.49|3.5|3.48|3.54|3.53|3.56|3.52||3.64|3.62|3.66|3.67|3.67|3.67|3.7|3.69|3.67|3.59|3.56|3.59|3.66|3.69|3.64||3.66|3.58|3.57|3.62|3.57|3.59|3.66|3.65|3.66|3.77|3.57|3.58|3.49|3.47|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|||5.55||5.28|5.33|5.45|5.19|5.1|5.1|5.12|5.14|5.26|5.41|5.36|5.41|5.36|5.22|5.31|5.17|5.16|5.09|5.05|5.02|4.92|4.97|5.06|5.04|5.05|5.04|4.95|4.95|4.97|4.93|4.87|4.78|4.82|4.86|4.97|4.79|4.8|4.8|4.71|4.53|4.51|4.43|4.58|4.56|4.57|4.57|4.53|4.6|4.62||||4.57|4.64|4.77|4.68|4.68|4.7|4.65|4.78|4.79|4.81|4.83|4.83|4.74|4.7||4.65|4.6|4.59|||4.61|4.54|4.5|4.5|4.54|4.52|4.49|4.59|4.6|4.6|4.59|4.66|4.53|4.56|4.4|4.46|4.45|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||12.92||12.68|12.08|12|12|11.88|11.58|11.16|11.48|11.8|11.32|11.6|11.96|11.96|11.64|11.4|11.44|11.26|11.46|11.56|11.62|11.02|11|11.02|10.48|10.48|10.16|10.04|10.14|10.18|10.24|10.12|10.06|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|22.68||22.52|23.04|23.15|24.01|28.41|28.6|27.15|27.34|27.72|28.63|28.21|29.72|27.44|27.35|27.75|27.97|26.76|26.65|26.21|27.24|28.53|27.54|27.01|27.09|28.76|29.49|26.23|30.6|31.15|33|33.65|33.56|33.48||33.03|32.16|31.89|32.76|33.69|34.32|34.86|35.9|32.46|32.51|32.2|35.27|34.58|35|35.86|39.88|40.65|40.58|40.39|41.14|39.27|38.75|38.01|36.68||36.7|37.29|36.59|36.88|37.05|36.85|35.54|35.55|35.45||34.68|35.46|34.67|35.45||35.02|34.14|34.05|33.83|32.45|32.97|33.16|33.45|34|34.35|34.53|33.76|35.25|35.32|35.02|34.52|34.92|35.01|33.5|33.6|32.58||32.98|33.5|34.09|35.51|36.01|36.65|36.69|36.06|36.21|35.28|33.96|35.95|31.72|31.49|31.25|32|32.3|33.61|34.79|35.38|35.21|36.79|37.4|37.1|36.32|36.87|37.12|37.87|38.49|37.75|38.48|38.32|38.23|36.61|37.21|36.09|34.81|33.72|34.21|35.41|35.49|37.01|35.74|35.41|35.46|38.13|38.73|38.11|39.21|39.2|39.07|38.09|37.15|37.34|38.19|39.01|37.25||37.94|38.48|39.43|39.09|38.2|37.69|36.87|37.98|37.66|36.82|36.68|37.57|39.35|38.96|38.92|37.5|37.45|36.21|35.86|34.5|38.61|38.28|40.39|41.73|42.42|42.57|42.1|42.37|42.6|43.13|43.22|43.22|42.32|42.05|42.19|43.03|42.83|43.34|42.98|45.11|45.75|45.99|46.12|45.92||45.35|45.05|43.46|42|41.45|41.5|42|41.85|42.59|42.03|42.07|41.58|41.97|42.53|42.52|42.13|43.1|42.36|43.4|44|44.42|44.67|44.37|46.2||45.56|45.44|45.01|44.49|43.76|44.36|44.35|44.09|43.07|42.49|42.65|43.57|44|45.61|43.6|41.07|40.95|41.09|41.25|43.84|44.01|43.53|44.03|44.03|44.25|
09810|100142|/equities/cqrc-bank|MSCI_EEM|||3.88||3.88|3.69|3.71|3.72|3.8|3.78|3.91|4.11|4.14|4.09|4.22|4.1|4.2|4.27|4.4|4.43|4.23|4.34|4.41|4.25|4.29|4.48|4.63|4.69|4.79|4.73|4.59|4.77|4.74|4.74|4.67|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|||10.2||9.99|9.36|9.25|9|9.11|9.39|9.08|9.06|9.13|9.01|9.3|9.34|9.63|9.99|9.94|10.08|10.04|10.1|9.9|9.69|9.53|9.69|9.63|9.42|10.24|10.28|10.28|10.2|10.08|10.02|9.5|9.45|9.23|8.95|8.98|8.65|8.32|8.82|8.99|8.5|7.93|8.16|8.18|7.93|7.64|7.6|7.34|7.8|8.01||||7.44|7.15|7.07|7.09|6.7|6.89|6.58|6.49|6.41|6.19|5.89|6.03|6.21|6.24||6.14|6.16|6.39|||6.54|6.38|6.3|6.16|6.22|6.46|6.1|6.24|6.28|6.29|6.3|6.67|6.6|6.66|6.93|7.02|6.88|6.1|6.13|6.05|5.85|5.9|5.95|6.16|6.16|6.16|6.33|6.54|6.9|7.12|6.82|6.95|7.42|7.3|7.49|7.36|7.13|7.2|7.18|7.69|7.86|7.28|6.96|6.7|6.62|6.36|6.41|6.42|6.48|7|6.84|7.1|6.82|6.41|6.29|6.42|6.09||5.67|5.71|5.82||5.86|5.62|5.57|5.98|6.01|6.58|7|7.16|7.29|7.08|7.21||7.39|8.05|8.08|8.16|8.38|8.41|8.83|9.3|9.39|9.17|8.96|8.92|8.86|8.74|9.09|8.71|8.71|9.06|9.42|9.81|9.41|8.82|8.9|9.01|9.05|9.28|9.6|9.93|9.96|10.12|10.3|10.06|10.08|10.14|10.16|10.1|10.32|10.08|10.2|9.96|9.95|10.08|10.34|10.44|10.16|10.76|11.16|10.8|11.06|11.26|10.92||10.6|10.26|10.36|10.56|10.56|10.08|10.02|9.89|9.6|9.58|9.65|10.04|10.06|9.63|9.84|9.94|10|10.1||10.02|10.22|10.48|10.82|10.54|10.54|10.3|10.34|10.28|10.22|10.32|10.44|10.46|10.2|10|10.14|10.08|10.24||10.42|10.14|10.18|10.12|10.42||10.58|10.68|10.96|11.24||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|||3.75||3.8|3.64|3.62|3.55|3.62|3.65|3.33|3.33|3.51|3.36|3.45|3.64|3.84|3.82|3.89|3.77|3.77|3.96|4.13|4|4.17|4.23|4.34|4.08|4.12|4.35|3.81|3.74|3.63|3.61|3.63|3.59|3.55|3.61|3.78|3.61|3.68|3.63|3.72|3.55|3.51|3.58|3.54|3.5|3.26|3.17|3.12|3.22|3.13||||3.13|2.97|2.83|2.83|2.78|2.79|2.75|2.65|2.63|2.59|2.6|2.64|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|||4.35||4.39|4.34|4.5|4.22|4.4|4.58|4.47|4.46|4.55|4.65|4.72|5.04|5.26|5.26|5.33|5.32|5.36|5.43|5.25|5.29|5.26|5.33|5.46|5.52|5.58|5.62|5.63|5.59|5.68|5.8|5.69|5.79|5.72|5.71|5.58|5.67|5.41|5.66|5.57|5.2|5.27|5.06|4.54|4.58|4.37|4.38|4.37|4.48|4.44||||4.38|4.21|4.21|4.21|4.17|4.29|4.29|4.32|4.3|4.25|4.23|4.33|4.34|4.39||4.34|4.32|4.32|||4.33|4.2|4.13|4.05|4.05|4.12|4.07|3.98|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|||9.87||9.67|9.15|8.96|8.88|8.93|9.1|8.77|8.78|8.8|8.81|8.82|9.03|9.17|9.2|9.43|9.39|9.03|9.15|9.48|9.72|9.75|9.98|10.3|9.86|10.46|10.38|10.58|10.62|10.58|10.6|9.89|9.91|9.26|9.13|9.41|9.21|9|9.64|9.7|9.15|8.78|9.21|9.21|9.05|8.62|8.65|8.5|9.18|9.54||||8.81|8.79|8.53|8.39|7.7|7.92|7.53|7.17|7.02|6.99|6.63|6.61|6.57|7.03||6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|||10.42||10.5|10.54|10.52|10.52|10.5|10.56|10.5|10.6|10.54|10.56|10.36|10.56|10.92|10.98|10.66|10.58|10.14|10.08|10.32|10.12|9.86|9.93|10.64|10.34|10.38|10.74|10.44|10.26|10.04|9.85|9.72|9.68|9.87|9.77|9.78|9.72|9.7|9.5|9.51|9.52|9.47|9.44|9.29|9.05|9.33|9.44|9.6|9.56|9.83||||9.99|9.96|9.79|9.85|9.52|9.6|9.8|9.87|9.78|9.42|9.25|9.5|9.62|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|||3.6||3.6|3.62|3.71|3.59|3.53|3.51|3.4|3.53|3.53|3.6|3.61|3.74|3.78|3.8|3.86|3.9|4|3.96|3.89|3.83|3.86|3.91|3.95|3.86|3.9|3.9|3.71|3.89|3.94|4.02|4.01|4.03|4.04|4.09|4.14|4|4.08|4.13|4.29|4.27|4.11|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|||1.43||1.48|1.41|1.4|1.41|1.38|1.45|1.32|1.33|1.38|1.32|1.33|1.38|1.41|1.44|1.46|1.54|1.48|1.52|1.52|1.44|1.41|1.51|1.55|1.47|1.58|1.58|1.61|1.72|1.61|1.69|1.4|1.23|1.2|1.24|1.22|1.17|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.08||10.34|10.37|10.81|10.8|10.81|10.5|10.43|10.58|10.45|10.37|10.57|10.8|10.53|10.69|11.05|10.7|10.33|10.3|9.6|9.14|8.73|8.6|8.65|8.88|8.97|9.06|9.09|9.2|9.3|9.32|9.29|9.28|9.52||9.6|9.72|9.64|9.76|9.68|9.36|9.35|9.31|9.37|9.07|9.4|9.34|9.26|9.17|9.18|9.37|9.4|9.33|9.3|9.32|9.31|9.17|8.94|8.52||8.47|8.24|8.31|8.39|8.03|8.13|8.19|8.23|8.77||8.27|8.01|7.91|8.04||8.18|8|8.01|8.21|8.03|8.34|8.37|8.17|8.12|8.08|8.44|8.74|8.8|8.81|9.08|9.53|8.71|8.53|7.82|7.77|7.54||7.95|8|8.44|8.77|8.46|8.72|8.82|8.92|8.74|8.61|8.33|8.9|9|9.06|9.2|9.16|9.35|9.72|9.64|9.39|9.42|9.42|9.33|9.16|8.99|9.13|8.81|8.46|8.67|8.38|8.52|7.81|7.78|7.44|7.73|7.42|7.73|8.29|8.62|8.85|8.72|8.8|8.64|9.15|8.79|9.25|9.68|10.11|10.2|10.39|10.5|10.52|10.55|10.9|11.21|11.12|10.69||10.78|10.92|10.62|10.56|10.79|10.32|10.18|10.1|10.22|10.07|10|10.15|10.61|10.12|10.1|10.21|10.14|9.94|9.17|9.59|9.74|10.14|10.83|11.04|11.31|11.35|11.27|11.42|11.75|11.97|11.55|11.43|11.37|11.51|11.42|11.4|11.37|11.3|11.13|11.13|11.19|11.45|11.4|11.37||11.54|11.16|11.33|11.52|11.49|11.75|12.01|12.05|12.21|12.16|12.3|11.69|12.08|12.3|12.1|12.02|12.36|12.36|12.68|12.7|12.66|12.38|12.22|12.62||11.72|11.61|11.61|11.15|11.16|11.25|11.2|11.46|11.23|11.03|10.91|10.93|10.27|11.16|11.24|11.25|11.36|11.66|12|12.31|12.34|12.48|12.63|12.8|12.7|
09824|100109|/equities/zhaojin-mining|MSCI_EEM|||12.3||12.7|12.74|13.02|12.94|13|13.76|13.14|13.26|13.32|13.06|13.06|13.32|13.42|13.42|14.24|14.74|14.96|15.02|14.74|14.46|14.48|15.1|15.38|15.2|16|15.4|15.28|15.4|15.3|14.98|15.04|15.08|15.18|15.02|15.7|15.4|15.56|15.3|15.68|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|||1.42||1.47|1.47|1.42|1.32|1.34|1.32|1.36|1.3|1.31|1.33|1.34|1.24|1.27|1.26|1.2|1.23|1.26|1.27|1.13|1.04|0.97|0.99|0.96|0.9|0.95|0.9|0.88|0.91|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.97|0.96|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|||1.79||1.77|1.69|1.69|1.68|1.69|1.62|1.56|1.54|1.58|1.58|1.6|1.59|1.62|1.71|1.74|1.76|1.73|1.79|1.8|1.77|1.79|1.87|1.87|1.79|1.86|1.85|1.86|1.88|1.9|1.93|1.84|1.86|1.81|1.78|1.81|1.77|1.77|1.8|1.79|1.72|1.65|1.69|1.67|1.65|1.6|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.465|0.468|0.465|0.463|0.463|0.468|0.463|0.463|0.465|0.46|0.463|0.468|0.47|0.475|0.468|0.48|0.487|0.478|0.468|0.468|0.473|0.475|0.478|0.485|0.49|0.495|0.495|0.49|0.497|0.475|0.468|0.475|0.492|0.492|0.485|0.502|0.502|0.507|0.505|0.512|0.515|0.515|0.515|0.507|||0.522|0.527||0.527|0.532|0.529|0.529|0.54|||0.547|0.568|0.571|0.571|0.566|0.56|0.534|0.532|0.484|0.485|0.481|0.481|0.475|0.487||0.471|0.467|0.479|0.48||0.462|0.453|0.428|0.428|0.428|0.427|0.428|0.437|0.438|0.437|0.435|0.427|0.431|0.438|0.443|0.443|0.449|0.449|0.449||0.437|0.421|0.421|0.422|0.428|0.454|0.463|0.465|0.469|0.47|0.469|0.46|0.471|0.458||0.446|0.444|0.462|0.455|0.455|0.438|0.438||0.401|0.396|0.4|0.396|0.363|0.351|0.358|0.364|0.363|0.363|0.357|0.356|0.362|0.385|0.404|0.4|0.341|0.315|0.308|0.304|0.299|0.291|0.292|0.286|0.298|0.293|0.291||0.291|0.286|0.318|0.33|0.342|0.347|0.348|0.35|0.356|0.352||||0.345|0.334|0.347|0.357|0.366|0.383|0.395|0.41|0.406|0.406|0.409|0.409|0.409|0.409|0.401|0.423|0.444|0.454|0.459|0.459|0.455|0.452|0.453|0.46|0.46|0.464|0.465|0.467|0.464|0.455|0.454|0.46|0.459|0.46|0.462|0.467|0.474|0.478|0.468|0.458|0.459|0.458|0.457|0.457|0.459|0.46|0.464|0.467|0.467|0.468|0.474|0.49|0.483|0.48|0.471|0.478|0.48|0.483|0.483|0.473|0.465|0.46|0.46|0.467|0.455|0.449|0.463|0.469|0.473|0.478|0.478|0.485|0.478|0.474||0.478|0.487|0.49|0.494|0.495|0.495|0.5|0.5|0.5|0.502||0.508|0.51|0.511|0.511|0.504|0.504
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.2|3.21|3.24|3.25|3.22|3.29|3.35|3.22|3.29|3.29|3.3|3.33|3.32|3.33|3.31|3.35|3.36|3.31|3.32|3.28|3.33|3.36|3.38|3.35|3.4|3.42|3.4|3.38|3.38|3.32|3.3|3.28|3.3|3.3|3.34|3.36|3.39|3.38|3.44|3.55|3.57|3.57|3.6|3.6|||3.58|3.55||3.5|3.5|3.47|3.47|3.49|||3.49|3.5|3.61|3.61|3.64|3.65|3.58|3.57|3.3|3.26|3.26|3.26|3.23|3.3||3.25|3.2|3.2|3.2||3.22|3.21|3.11|3.05|3.04|3.05|3.08|3.12|3.08|3.08|3.08|3.08|3.07|3.08|3.13|3.17|3.18|3.12|3.16||3.05|3.03|3.05|3.06|3.07|3.08|3.07|3.05|3.12|3.17|3.1|3|2.93|2.87||2.83|2.8|2.85|2.87|2.87|2.82|2.82||2.78|2.76|2.75|2.8|2.72|2.7|2.72|2.72|2.75|2.75|2.76|2.8|2.8|2.79|2.88|2.86|2.69|2.72|2.69|2.7|2.65|2.56|2.6|2.65|2.64|2.63|2.51||2.57|2.6|2.71|2.75|2.8|2.8|2.78||2.78|2.81||||2.8|2.68|2.71|2.78|2.78|2.8|2.87|2.88|2.92|2.93|2.92|2.91|2.89|2.9|2.86|2.97|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|||4.63||4.58|4.26|4.16|4.19|4.22|4.35|4.04|4.12|4.21|4.19|4.28|4.43|4.6|4.51|4.57|4.65|4.58|4.68|4.62|4.43|4.38|4.65|4.71|4.53|4.93|4.94|4.73|4.68|4.79|4.91|4.67|4.74|4.71|4.44|4.44|4.32|4.2|4.51|4.38|4.08|3.76|3.86|3.94|3.93|3.63|3.68|3.62|3.92|4.06||||3.76|3.78|3.64|3.58|3.28|3.44|3.25|3.22|3.22|3.13|3.03|2.99|3.07|3.25||3.22|3.23|3.36|||3.36|3.21|3.09|2.94|3.02|3.12|2.89|2.93|3.05|3.08|3.19|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|141.45||141.84|141.18|140.45|140.6|139.49|138.72|139|140|139.24|139.09|138.2|142.35|145.87|144.75|139|140.38|139.94|138.45|138.81|138.57|139.99|139.24|138.32|140.53|139.49|139.31|140.18|139.29|139.31|137.77|135.52|136|135.99|134.31|133.3|130.95|130.6|130.02|129.98|128.99|128.71|128.01|127.5|129.01|129.71|127.83|129.26|128.76|128.27|129.2|130|129.47|130.5|129.71|129.01|129.37|127.71|126.63|125.6|127.53|129.35|126.51|126.43|126.21|127.79|128.97|129.28|128.48|129.01|132.85|132.96|131|129.99|128.53|128.97|127.89|127.8|127.87|126.47|125.61|125.61|125.48|125.5|125.44|126.4||127.74|126.12|127.19|129.13|129.32|133.03|127.19|128.12|126.23|126.66|128|131.61|135|133.65|135.94|137.68|137.84|137.45|137.95|137|137.03|137.99|137.51|133.01|132.76|132.52|||133.21|133.75|128.62|127.63|129.3|130.25|130|131.65|127.29|126.17|123.11|124.52|124.65|123.96||123.73|127.09|120.58|119.8|126.53|129.76|129.08|128.11|129.06|128.97|129.6|125.44|133.63|133.89||129.38|128.12|127.33|126|125.27|125.27|126.82|128.98|124.52|125.27|127.22|126.73|127.12|122.82|119.53|117.64|116.75|118.51|117.33|116.6|118.98|119.16|120.61|118.02||119.76|118.17|114.4|109.16|106.26|111.46|114.3|118.6|120.26|122.4|121.89|123.42|125|127.21|130.39|129.64|129.39|130.11|129.99|130.25|131.81|131.29|131.01|131.32|131.41|131.34|131.48|131.03|131.92|131.1|132.49|132.5|131.88|132.76||130.46|131.18|132.03|131.5|130.02|132.68|132.5|130.26|130.99|131.48|132.36|133.36|134.49|135.85|137.1|139.5|138.85|134.97|134.38|135.31|134.27|134.4|135.28|135.83|136.5|138.33|138.95|139.01|139.25|140.38|141.38|141.82|142.43|142.42|143.15|141.8|141.31|142|141.64|138.06|138.73|135.85|134.57|134.58|134|
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102||102|102|103|102.93||103.97|103.97|103.82||||102.54||103.01||103|103|102.88|105.49||102.5|108.85|103|103.15||103.15|102|102|102.77||93.5|93|93|93||93.08|92.7|92.74|92.35||92|92|92|92.91||92|92|92.01|92.97||92.97||92.01|92||92|92|93.86|93.86||||94|||||92.59|92.75||92.75|92.82|91.11||||92.06|90.63|92||92|91.76|92|91.5||91.15|91.15|91|91.17||91.92||91.94|||91.91|92|91.94|93.02||93.18|93.9|93.11|93.02|||94|||||94.03|94.18|94.18|||96.99|97.95|97.95||97.46|94.05|90.2|89.51||89.18||89.1|89|||89.09|89|||87.5|89||||88.54|90|90|90||92.94||98.96|101.01||101|100.98||101.31|||||101.77||||||||||101.77||101.73|101.98|101.98|||||106.97||||106|106|101.3||101.66||104.99||||106|105||||108.89|108.81|106.02||105.1|105.97|106.07|106.97||107.08|105.53|106.98|106.6||107||107.02|107.01||106.63|105.1|105.07|105.11||105|105|102.16|102.28||100|100|100.01|99.98||100|100|100.25|100|||102.82||96.02||94.39||101.58|102||102.975||103.1||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|92.33|92.42|93.02|95.99|93.24|90.91|92.04|90.79|89.31|85.36|84.34||83.22|83.26|85.45|84.12|85.86|89.99|89.72|89.12|89.49|89.26|90.14|89.56|90.35|90.53|90.31|90.17|90.61|90.51|91.21|92.08|94.04|92.79|89.18|89.02|89.36|88.33|89.59|91.09|91.62|91.57|89.7|89.54|89.3|88.01|87.17|86.22|85.88|85.82|85.73|86.27|86.24|87.1|87.46|85.99|83.01|81.9|82.61|81.18|80.19|79.75|79.29|79.93|80.3|81|81.31|81.03|81.8|83.43|80.54|79.7|81.14|80.39|80.52|80.77|80.99|81.19|81.53|81.95|81.17|80.89|81.53|83.11|82.9|83.68|83.31|83.37|82.76|||84.19|84.24|84.76|84.14|83.59|84.77|84.6|86.71|86.42|86.01|86.34|86.06|86.48|86.93|87.02|86.81|86.83||||86.81|86.45|89.2|88.31|88.27|88.5|86.87|87.26|87.36||87.05|87.15|87.25|87.99|87.24|87.84|87.51|88.53|88.41|89.34|89.23|88.86|89.18|89.6|88.96|89.68|88.66|88.9|89.19|87.9|89.02|89.8|90.05|89.02|87.9|88.11|88.29|87.98|88.69|87.2|86.83|87.9|88.11|88.56|88.35||||87.56|87.05||87.57|87.74|87.15|87.58|87.48|88.93|90.61|90.04|89.67|90.92|88.06|88.01|86.08|87.9|88.29|89.27|89.5|90.08|90.98|90.16|89.92|90.4|91.28|90.54|91.65|90.22|90.17|89.66|89.38|88.15|87.84|87.68|87.42|87.88|88.17|88.02|89.05|89.39|89.14|87.18|87.2|87.2|85.84|87.32|88.07|88.41|88.05|88.57|87.66|88.34|88.75|89.29|89.86|90.83|90.23|90.72|91.47|90.33|89.81|87.87|88.35|88.72|88.14|89.77|90.68|90.67|90.62|90.38|90.14|89.31|88.17|88.26|89.04|88.76|91|91.8|91.95|91.73|92.56|90.94|90.2|89.21|90.53|90.82|91.71|91.71|92.48|93.22|93.73|93.73
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.62||1.66|1.59|1.56|1.59|1.61|1.62|1.61|1.61|1.63|1.62|1.63|1.67|1.72|1.71|1.74|1.75|1.72|1.77|1.76|1.72|1.72|1.78|1.83|1.7|1.74|1.8|1.79|1.88|1.81|1.85|1.68|1.69|1.68|1.68|1.71|1.63|1.62|1.7|1.74|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|143.21|143.64|143.88|145.94|143.62|144.77|144.99|144.15|141.22|138.39|134.67||134.79|136.55|137.98|133.9|135.38|135.05|135.62|134.49|135.54|138|133.91|132.66|133.01|133.85|134.21|131.89|132.7|134.99|134.94|134.56|130.17|133.52|134.78|139.55|140.68|139.63|139.43|139.58|139.8|137.51|135.2|134.93|137.05|136.69|136.33|135.49|131.13|129.85|127.63|125.82|126.78|126.26|127.29|126.06|120.06|114.49|113.7|112.43|111.97|111.24|110.32|109.3|109.95|109.29|108.79|108.22|109.32|108.14|102.99|101.13|103.77|102.96|102.81|103.99|105.06|106.31|105|105.71|103.13|102.97|104.94|108.46|110.09|111.1|111.16|111.62|108.91|||110.65|113.49|113.73|111.92|111.19|114.43|115.05|115.85|118.47|119.92|120.44|120.24|119.93|120.23|121.16|122.08|120.52||||117.03|116.41|116.11|115.91|120.25|116.34|113.75|119.48|121.44||120.01|121.49|118.55|124.79|126.26|126.14|125.3|125.6|126.84|128.45|128.41|128.8|130.13|130.84|130.1|130.18|130.28|130.4|130.68|125.79|130.61|135.56|138.05|133.2|131.13|131.47|131.34|131.01|131.68|130.32|132.28|134|134.89|134.62|130.85||||126.06|123.84||126.9|124.21|127.03|127.99|128.44|131.18|131.37|130.9|131.6|132.34|131.23|130.38|124.74|131.3|131.62|138.5|136.58|140.77|139.02|140.07|141.47|145.89|146.75|144.59|148.31|148.2|147.31|148.63|149.17|150|149.09|149.49|150.17|151.57|151.63|152.44|153.41|154.31|152.82|149.07|149.74|149.74|148.69|151.84|153.12|154.74|152.3|152.1|149.98|152.78|154.1|153.22|153.46|153.01|154.5|154.43|156.35|155.16|153.28|150.41|151.07|152.92|156.25|156.69|158.2|157.81|156.5|156.28|156.07|156.12|154.82|154.06|153.58|153.1|153.87|153.66|154.35|154.72|154.04|152.31|152.52|149.17|152.79|154.39|155.56|153.79|154.95|155.43|152.46|153.48
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|123.56|127.57|121.95|116.59|114.35|113.04|113.45|108.05|109.4|106.32|103.31||103.29|103.09|104.49|100.83|101.25|102.46|101.88|103.14|103.65|104.17|104.87|100.13|101.38|102.16|102.05|98.75|99.01|97.71|95.05|95.43|93.67|93.31|93.76|91|91.01|90.88|88.28|88.18|89.82|89.87|91.92|89.63|88.65|87.6|86.45|83.95|84.53|84.8|86|87.03|86.48|85.77|84.98|84.65|81.26|81.1|81.48|78.46|78.67|78.62|77.12|77.57|76.6|76.78|77.95|77.61|78.28|77.74|74.93|75.04|76.71|75.9|76.86|77.66|78.09|78.88|78.72|78.31|76.69|78.1|76.84|78.13|77.39|78.53|79.35|79.42|76.99|||80.06|81.97|81.6|81.23|80.52|81.2|82.08|82.2|82.17|82.66|82.45|82.46|82.8|83.17|83.02|83.01|82.15||||82.46|81.19|81.56|81.09|82.91|82.02|80|79.75|80.35||80.24|82.3|80.19|83|83.58|82.31|79.94|79.88|78.92|79.85|76.05|76.02|75.13|74.92|74.98|75.52|74.95|72.56|72.79|70.48|73.22|72.91|73|71.34|73.67|73.64|74.26|74.05|73.57|73.9|74.3|75.02|73.7|72.83|71.78||||72.32|72||71.2|70.75|71|70.97|71.02|71.93|72.24|72.42|72.81|72.87|72.45|71.94|70.82|72.32|71.09|72.93|70.69|72.7|73.4|73.12|72.94|72.84|73.31|73.55|74.57|72.88|72.6|73.25|72.62|71.87|71.33|71.37|71.27|71.96|72.33|72.54|72.83|72.74|72.02|70.96|70.84|70.94|70.03|70.99|71.27|71.81|70.63|70.09|69.65|71.03|71.47|70.89|71.66|72.02|72.86|73.33|73.53|73.46|74.3|74.75|71.97|72.65|71.08|71.52|71.59|71.06|70.81|70.64|70.01|69.99|69.72|69.77|69.66|69.89|70.9|71.4|70.59|69.89|70.2|69.61|69.11|67.27|70.33|72.44|73.4|72.93|72.47|72.24|72.06|72.98
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|||8.38||8.39|8.42|8.4|8.49|8.32|8.25|8.32|8.09|8.23|8.28|8.39|8.69|8.97|9.01|9.02|8.78|8.74|8.93|8.92|8.66|8.58|8.72|8.94|8.77|9.03|8.93|8.8|8.87|9.14|9.49|9.3|9.15|9.2|9.45|9.82|9.24|9.18|9.19|9.08|8.82|8.39|8.54|8.38|8.13|7.99|8.29|8.09|8.4|8.37||||8|8|7.9|8.68|8.38|8.92|9.08|9.02|8.97|8.49|8.36|8.34|8.42|8.72||8.38|8.36|8.39|||8.6|8.33|8.31|7.76|7.7|7.9|7.9|7.9|8.02|8.39|8.37|8.49|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||7.94|7.95|7.9|7.8|7.8|7.89|7.79|7.8|8.2|8.14|8|8.25|8.25|8.26|8.2|7.94|7.9|7.95|7.89|7.69|8|7.96|8|7.84|8|7.73|7.85|7.6||7.95|8.15|7.96|8.6|8.63|8.51|7.97|7.8|8.06|7.89|8|8|8.25|8.01|7.54|7.61|7.75|7.1|6.6|6.5|6.6|7|6.9|6.89|7.08|7.1|7.09|6.9|6.88|6.75|6.9|6.81|6.9|6.94|7.15||7.37|7.73|7.6|7.57|7.72|7.57|8.1|7.9||7.55|7.56|7.4|7.52|7.4|7.5|7.64|7.64|7.7|7.6|7.3|7.3|7.2|7.38|7.8|7.73|7.76|7.86|7.28|7.46|7.6|7.65|7.4|7.15|7.15|7.1|7.2|7.27|7.56|7.87|8|7.8|7.78|8.2|8.4|8.22|8.2|8|7.95|8.71||8.7|8.26|7.8|7.55|7.65|7.54|7.09|6.86|6.82|6.84|6.89|6.8|6.7|6.7|6.71|6.6|6.6|6.5|6.5|6.48|6.51|6.6|6.6|6.58|6.4|6.48|6.69|6.5|6.75|6.9|7.5|7.75|7.59|7.7|8.14|8.26|8.68|8.6|8.62|8.81|8.78|9|8.88|8.73|7.87|7.9|7.9|7.47|7.5|7.54|7.76|7.46|6.92||6.65|6.63|6.63|6.68|6.9|6.75|7.55|8.14|8.62|8.97|8.98|9.02|9.14|9.07|9.22|9.27|9.04|9.06|9.06|9.02|8.98|8.98|9.02|9.02|9.12|9.26|9.27|9.39|9.65|9.5|9.65|9.68|9.46|9.07|9.17|9.55|9.74|9.76|9.76|9.8|10.44|10.14|10.39|10.63||10.83|10.71|10.72|10.88|11.21|11.21|11.17|11.2|11.27|11.22|11.32|11.12|11.12|11.14|11.12|11.12|11.2|11.22|11.27|11.56|11.61|11.9|12.1|12.34|12.49|12.65|12.63|12.44|12.44|12.56|12.44|12.44|12.59|12.67||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||12645|12815|12925|13000|12368|12244|12215|12100|12006|11849|11792||11800|11799|11576|11900|12300|12211|12025|11985|11852|11630|11611|11800|11889|11850|11820|11540|11500|11645|11750|11707|11460|11412|11400|11299|11195|11100|11050|11050|11123|11135|11070|11160|11180|11161|10990|10864|10824|10760|10840|10880|10920|10971|11020|11190|10880|11060|11001|10844|10785|10685|10731|10662|10550|10475|10565|10667||10499|10580|10400|||10500|10460|10299|10200|10400||10200|10308|10511|10460|10605|10699|10650|10625|10650|10640|10632|10610|10450|10200|9840|9850|9700|9765|9727|9880|10000|10072|10107|10190|10145|10300|10450|10450|10161|10200|10250|10100|10025|10014|10180|9850|9720|9748|9460|9560|9379|9436|9270|8965|9089|9090|9108|9055|8920|8682|8421|8335|8390|8540|8492|8778|8834|8750|8546|8500|8790|9278|9450|9400|9400|9434|9310|9205|9330|9478|9534|9420|9475|9500|9600|9916|9510|9290|9090|8880|8925|8970|8870|8950|8800|8750|8800|8650|8770|8744|8526|8406||8380|8550|8645|8780|8810|8770|8789|8681|8560|8626|8640|8601|8580|8584|8586|8500|8571|8420|8500|8335|8400|8525|8670|8600|8721|8680|8888|8821|8650|8700|8575|8448|8300|8499|8469|8500|8550||8469|8648|8587|8575|8596|8591|8600|8590|8632|8660|8698|8710|8700|8744|8600|8617|8749|8606|8715|8822||8756|8920|8820|8850|8864|8810|8815|8874|8835|8897|9009||9060|9050||8800||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|332.7|||324.8|322.2|316.9|317.05|320.05|324.95|314.7|318|325|324.95|319.65|310.05|311.05|309.55|316|314.3|315.25|314.4|317.1||311.9|314.65|311.35|315.15|304.7|308.95|311.4|309.15|316.75|310|314.85|318.9||320.65|315|315.6|315.1|316.95|315.3|316.6|320.55|319.15|321.65|323.2|325.6|326.3|323.25|319.55|320.6||321.3|331.45|319.8|320.5|320|320.05|325.45|321.6|324.6|325.85|325.2|321.5|318.65|316.65|316.1|316.3|317.5|321.3|328.45|330.25|320.2|325.2|320|310.3|298.9|302.9|302.15|301.55|306.1|305.45|304.85|304.15|300.8|305.15|303.95|304.15||308.7|311.85|317.5|319.1|321.25|326.55|322.85|317.9|323.1|325.1|322.1|317.8|313.55|315.45|314.5|315.15|315.15||315.25|310.25||313.25|315.05|310.5|312.5|319.2|311.3||310.65|312.65|317.4|311.65|311.3|315.2|315.15|323.45|320.1|305.75|303.95|295.25|300|300||300.05|299.95|300.1|305|306.2|305|313.15|300.35|300.7|301.15|302.9|303|300.55|301.5|303.9|299.85|301.25|307.1|306.1|313.45|306.15|309.6|313.55|314.6|||321.1|308.5|285.9|294.05|300.1|300.7|299.9|299.65|302|310.2|302.25||300.9|305.6|316.9|316.1|341.15|352.1|360.1|360.9|355|356.6|355.35|355.3|355.15|355.75|360.25|366.05|359|363.05|362.9|374.1|380.15|374.65|371.8|364.85|368.75|371.95|370.3|377.85|367.75|367.55|360.85|365.3|368.45|369.75|371.05|365.3|355.45|363.6|355.95|339|355|372.55|374.55|374.25|376|383.65|386.35|389.2|392.2|383.5|384.3|386.65|398.75|402.2|387|387.35|384.65|382.05|384.45|382.1|377.4|379.45|382.4|385.7|389.45|390.35|391.3|394.15|390|389.4|387.8|389.05|395.35|379.4|386.45|384.75|392.35|390.45|385.8|389.7|
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||7.19||7.09|7.03|7.14|6.99|6.82|6.98|6.96|6.93|7.03|7.29|7.61|7.69|7.61|7.43|7.51|7.69|7.6|7.68|7.6|7.19|7.7|8.05|8.14|7.89|7.97|7.73|7.71|7.69|7.5|7.5|7.38|7.51|7.43|7.33|7.48|7.15|7.09|7.46|7.59|7.12|6.96|7.14|7.06|6.82|6.39|6.48|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|205.7|||205.1|206.45|206.05|208.2|205.55|204|204.2|205.95|205|204.2|205.05|203.7|201.85|200.25|201|202.85|203.45|202.3|203.1||195.55|192.75|191.05|191.8|190.7|194.35|192.15|192.55|197.1|196.7|197.85|200.5||200.5|199.45|196.05|194.8|187.55|181.5|180.35|181.8|174.2|174.9|174.95|178.35|178.2|175.15|172.6|174.15||178.95|177.25|179.15|182.4|183.25|182.85|182.55|180.5|179.7|178.65|180|181|179.85|181.05|183.5|179.5|179.55|177|176.1|172.55|166|164.75|165.4|163|164.4|166.05|166.8|169.7|175.4|172.5|173.35|173|175.9|176.5|175.1|177.1||178|178.4|178|175.5|177.35|177.7|174.05|171.2|172.75|175.7|178|180.15|183|183.35|184.55|189.6|192.25||193.85|193.3||193.05|193|192|194.65|192.3|191.5||188.95|192.5|189.35|187.85|190.65|194.05|185.55|186.65|191.9|190.9|186.1|182.6|184.8|183.9||182.25|185.65|186.55|188.9|187.2|186.75|190.25|187.45|192.05|199.75|203.15|205.1|203.9|207.25|209.05|209.65|209.25|211.25|214.15|214.4|217.4|215.8|207.05|208.9|||210.5|210.45|210.25|217.85|218.75|213.55|209.35|205.15|209.45|212.25|215.1||214.25|202.9|203|198.4|198.15|204|203.05|207.4|209.3|209|211.2|208.7|213.75|208.05|205.95|205.1|206.9|205.85|206.25|204.75|208.1|203.45|192.1|190.5|190.15|184.1|184.9|183.7|182.05|182.3|183.7|181|179.55|174.3|173.75|172.85|171.05|172.45|172.85|172|174.7|180.05|177.15|177|179.2|179.75|180.2|180.05|180|177.45|175.25|175.05|172.2|173.4|173.5|170.55|166.45|165.4|165.35|165.3|163.25|163.1|163.5|161.4|163|160.1|156.2|153.15|150.2|149.15|153|152|151.3|155|155.15|155.65|156.2|155.6|155.95|155.55|
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|668.5|||673.15|671|673.9|656.1|650.9|656.75|659.75|659.35|669.6|648.1|644.7|642.45|626.75|623.75|629.65|638.65|642.05|641|630.6||622.1|621.05|622.9|620.1|620.1|623.35|620|620.1|622.4|634.35|626.8|614.95||612.7|609.95|618.55|620.35|642.75|644.25|606.15|587.4|591.2|580.95|573.75|574.05|569.95|569.95|561.1|570.1||555.3|550.9|541.05|537.5|531.05|532.9|534.3|528.5|527.5|525.35|527|528.1|517.85|514.65|508|513.6|511.85|513.55|503.25|502.1|504.2|503.45|500.7|500.9|513.95|498.95|503.7|504.5|504.85|511.2|523.2|528.9|536.6|535.6|535.2|544.25||548.4|533.45|535.15|519.9|517.8|525.45|520.3|517.6|513|510.05|509.4|515.25|515.65|518|520.7|527|532.05||543.05|559.35||567.75|546.7|520.3|514.65|507.9|519.7||508.35|506.3|497|501.85|508.45|508.5|500.15|507.25|506.45|510.35|517|505|510|509.1||508.95|520.35|529.95|530.2|527.05|521.05|532|525.1|521.8|525.05|533.3|534.75|532.85|525.6|525.15|520.75|520.15|520.45|527.95|531.35|529.35|527.9|521.6|525.8|||528.3|538.05|520.25|522.95|525|523.9|525.3|529.9|531.7|532.95|538.65||525.3|535.15|536.6|517.2|521.6|530.1|535.4|544.2|551.35|557.3|573.5|560.85|568.2|563.95|558.7|555|549.5|560.55|568.75|562.15|561.4|559.2|556.3|559.2|553.5|549.8|560.95|547.85|545|533|539.3|542.6|541.15|529.9|530.35|528.1|520.4|511.7|517.25|524.1|529.05|534.9|543.9|550.35|535.5|543.9|550|553.25|524.5|517.3|511.7|504.05|499.4|496.05|489.5|484.3|474.95|475.45|470.4|477.3|483.1|481.95|481.45|483.8|485.75|498.1|483.35|488.95|473.45|472.15|471.75|475.15|492.85|508.1|520.55|527.6|526.15|528.15|527.15|517.85|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|5.17||5.46|5.58|5.7|5.79|6.1|6.47|6.59|6.51|6.54|6.59|6.42|6.42|6.94|6.57|6.75|6.53|6.44|6.62|6.25|6.01|5.54|5.95|6.29|6.65|6.99|7.21|7.28|7.64|7.46|7.81|8.03|8.78|9.28||8.81|8.11|8.18|7.96|9|9.38|10.07|8.6|7.96|7.6|7.17|7.09|6.51|6.39|6.6|6.83|6.18|5.92|6.08|6.17|6.25|6.5|7.24|6.8||6.65|7.02|6.88|5.21|5.17|5.06|4.99|5.07|5.25||5|4.96|5|5.19||5.55|5.83|5.35|5.35|4.91|4.95|4.9|4.91|5.09|5.4|5.7|5.74|5.93|5.67|5.96|5.85|6.16|6.08|5.16|5.45|5.22||5.76|5.25|5.7|5.83|6.19|6.52|6.59|6.75|7.76|7.77|8.22|8.64|8.55|8.6|8.69|8.86|8.55|9.25|9.84|9.14|8.2|8.14|8.56|8.28|8.32|8.34|8.89|8.29|8.42|8.97|7.84|7.19|6.71|6.3|6.79|6.36|5.72|4.71|4.86|4.96|5.1|5.83|5.94|6.05|6.1|5.76|5.89|6.5|9.04|9.82|10.02|10.24|9.97|10.59|11.82|12.9|13||14.03|15.69|16.41|16.23|16.77|16.58|16.42|17.37|16.61|14.43|14.22|14.69|16.13|17.25|16.76|15.23|15.9|15.3|15.65|15.28|18.63|19.62|21.9|21.92|21.56|21.7|21.72|22.01|23.3|23.49|24.33|24.04|24.9|24.59|24.47|23.95|23.68|24.01|22.8|24.06|25.59|26.04|25.75|26.68||26.62|26.52|25.66|25.5|25.13|24.97|25.67|24.98|23.49|23|23.59|24.62|25|24.83|23.5|22.2|21.69|21.25|23.22|22.23|23.46|24.95|24.87|26.02||25.29|25.37|23.9|24.1|24.27|24.59|25.77|26.09|25.79|27.5|28.5|28.41|27.55|27.19|26.44|26.82|26.3|25.99|25.98|27.11|27.15|25.91|24.75|25.06|24.28|
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|||289.3|286|294.9|287.5|285.2|282.5|290.3|292.4|290|291.4|284|295|303.7|304.5|309|308.5|308.5|301|297.9|297|296|287.5|286|298.5|298.5|296.1|301.5|300|300|298.9|293.6|295.6|300|293.5|301|295.2|297.5|297|290.6|288|291.2|300|296|302.8|294.4|295.5|299.9|295|294.5|297|295.5|281.9|283|282|273|263|260|259.4|253.1|250|249.1|243|245.3|250||247.7|250|260|246.3|246|252.4|242.7|243.8||241.2|237|238|237|240.3|240.1|240.3|240.1|245|242.9|254.7|255|260.9|261.6|269.4|266.6|266.4|270|251.2|254.1|238.1|244.4|238|251.5|250|259.8|256|263|262|265||258|263|267|269.3|270|271|265.6||274.6|274.3|275|277.9|275.6|279.7|264.4|258.9|263.9|262.8|261.5|259.9|250|258|250.4|251.5|239.3|238.9|242.9|239.7|238.3|242|236|233|231.2|220.9|210|217|224|226|210.9|209.8|211.3|208|207.7|207.9|226.4|242|242.5|238|234|247.1|262|275|260|254|253.2|260|256|259.8|259|248.6|255.1|274|282||280|266|237.1|269|279.3|285.5|296.2|307.5|311.9|318.9|318.5|317.8|311.8|314|318|315.5|318|318|310|308|315|316.7|324|321.5|326|333|338|328|327.6|329|331|325.9|323|322.9|334|331||328|330.3|335|337|332|329.8|335.1|337.8|335|334.1|339.4|345|339.5|338.9|342|343|341.5|337.9|337|336.1|339.9|341.3|336|340|339.6|339.5|336.1|342.1|347|342.4|342|347|340.2|342.1|345|341.2||345|346|346|349|346||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|||3.67||3.56|3.49|3.52|3.32|3.4|3.45|3.43|3.45|3.4|3.13|2.87|2.93|3.05|3.15|3.2|3.21|3.2|3.23|3.22|3.05|2.84|2.88|2.87|2.8|2.8|2.88|2.92|2.97|2.96|3.03|2.99|3.06|3.12|3.05|3.09|2.93|3.09|3.13|3.19|3.13|2.92|2.91|2.84|2.6|2.53|2.55|2.53|2.57|2.58||||2.32|2.31|2.27|2.29|2.29|2.35|2.39|2.43|2.45|2.42|2.38|2.44|2.46|2.48||2.46|2.47|2.41|||2.33|2.27|2.26|2.24|2.25|2.23|2.26|2.26|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|199.6|||199.8|197.75|195|191.95|188|186.05|188.1|186.85|186.55|182|181.85|179.55|177.55|179.8|179.05|182.55|182.5|178.35|177.35||180.45|180.1|180.5|180.75|180.35|180.95|179.95|177.9|178.45|182.85|183.3|186.6||184.05|185.7|188.3|187.75|188.65|188.75|183.9|180.75|179.75|180.05|180.6|180.15|175.55|175.05|172.95|180.25||164.85|162.2|161.1|163.65|164.7|158.65|159.7|159.65|157.35|158.7|162.65|157.95|152.05|151.25|150.8|155.1|149.75|139.8|134.4|137.55|138.5|144.6|149.85|145.35|142.95|140|139.8|144.85|153.3|158.1|163.65|165.75|168.3|171.45|177.2|180.8||182.4|180.8|174|170.5|171.9|172.05|172.25|171.2|169.65|169.6|167.35|171.1|172.05|173.45|175.05|180.1|184.9||186.55|190.15||189.65|189.3|194|194.3|195.05|192.25||194.2|192.55|191.6|202.5|208.95|217.2|212.2|210.05|211.9|207.85|211.8|211.2|210.1|209.55||207.55|207|207.25|209.3|209.3|209.9|206.35|203.1|210.85|209.9|218.95|218.5|216.75|218.5|222.1|216.05|218.6|223.15|222.3|223.95|215.75|201.7|195.95|199.25|||199.05|191.85|185.3|191.6|197.4|197.6|194.15|190.35|190.45|198|200.05||200.1|197.5|194|189.4|190.3|194.95|203.2|207.95|210|208.65|205.5|208.4|208.85|219.15|225.45|225.1|226.95|221.2|232.35|209|197|194.85|191.65|188.75|189.2|190.85|196.6|188.05|185.55|185.9|180.5|177.95|179.6|190.35|185.85|181.5|177.65|178.05|179.3|176.15|185.85|186.35|187.75|188.5|178.15|178.1|175.7|175.35|175.1|174.25|177.85|179.95|180.25|179.9|176.25|176.75|176|177.6|177.65|180.05|185|185.2|185.65|186.3|181.8|173.8|189.4|188.25|187.4|190.25|181.35|179.15|177.6|178.15|184.35|184.5|186.3|190.45|192.45|190.25|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||24.36|24.41|24.45|24.56|25.02|25.26|25.03|24.7|24.18|24.53|25.04|24.79||25.43|25.4|25.36|25.65|25.53|24.85|24.89|24.93|24.48|24.98|24.98|24.85|25.72|25.36|25.41|25.54|24.36|24.41|24.26|23.83|24.5|24.36|24.39|23.8|24.24|23.83|23.69|23.67|23.44||23.07|23.19|23.44|23.46|23.4|23|23.57|23.5|23.46|22.93|22.81|23.81|23.9|22.98|23.76|23.76|23.52|23.4|23.28|22.02|21.74|21.69|21.45|21.32|20.83|20.82|20.79|20.68|21.05|21.86|21.27|21.54|21.64|21.69|21.69|21.9|21.91|21.92|21.65||21.93|21.93|21.93|22|21.93|21.9|22.03|22.75|22.75|23.74|23.82|23.26|22.75|22.12||21.1|20.65|20.72|20.99|21.28|21.55|20.8|20.77|21.32|20.88|21.03|21.48||21.58|21.15|21.63|21.81|21.9|21.74|21.83|21.7|21.16|21.93|21.97|22.4|22.54|21.98|22.45|22.45|22.21|22.43|22.43|21.93|21.93|21.96|21.2|20.97|20.87|20.85|20.91|20.97|21.25|21.92|21.99|22||21.99|22.12|21.97|21.4|21.1|21.34|20.96|20.23|20.02|20.09|20.79|21.53|20.97|21.26|20.59|20.61|20.25|20.22|20.78|19.98|20.96|21.83|22.36|22.77|22.78|23.12|22.71|20.95|19.31|20.54|19.56|21.51|21.47|21.93|22.59|23.27|23.05|23.28|24.61|24.11|24.02|24.24|24.31|25.11|25.2|25.33|25.33|24.79|25.64||25.69|26.12|25.99|25.15|24.5|23.93|23.88|24.02|24.02|23.83|23.93|24.02|24.09|24.04|24.28|23.96|24.98|24.59|24.37|25.17|25.36|25.36|25.56|24.93|24.8|24.63|24.74|24.65|24.79|24.26|24.21|24.06|24.04|24.39|24.77|24.78|24.61|24.91|24.29|23.83|23.92|23.86|23.36|22.95|22.63|22.34|22.15|21.9|22.58|23.01|22.89|22.97|22.62|22.23|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|167.5|||170.3|173.55|169.4|161.25|148.15|150.5|148.95|147.6|150.85|146.2|144.9|135.7|139.4|139.15|141|141.1|139.95|139|140.55||138.45|138.85|137.7|146.3|142.55|138.75|137.7|133.95|143.75|145.25|147.85|151.55||147.9|143.9|141.7|138.2|135.05|136.9|139.05|140|138.55|136.95|125.9|122|115.65|113.3|113.15|114||115.1|111.25|110.75|110.6|112.2|108.65|111.05|108.95|107|104.35|103.7|103.05|102.35|101.5|100.5|101.95|100.95|99.35|101|101|99.9|102.15|101.8|101.1|100.7|101.1|99.25|101.05|104.95|103.8|102.3|104.2|104|105.05|104.35|104||104.25|104.75|102.4|103.6|104.35|104.35|101.05|101.3|103.05|100.6|100.95|101|99.45|99|104.95|104.2|113.2||117.35|112.6||112|109.95|109.45|108.35|108.65|108.8||108.25|107.15|106.8|107.25|107.05|108.45|107.65|108.1|109.1|110|109.7|109.2|109.5|111.15||109.35|111|112.05|114.4|119.2|119.35|118.05|115.15|116.25|118.05|124|118.85|115.4|117.9|115.55|116.3|116.05|114.15|114.3|118.15|114.8|111|108.6|107.5|||107.7|105.75|104.9|104.95|105.45|102.3|104.35|101.25|100.8|102.05|103.15||105.3|107.05|105|102|106.8|112.6|112.55|109.65|109.65|112.7|106.65|107.1|108.9|109|107.8|110.9|110.5|110.05|101.6|103.1|103.55|105.1|105.6|105.65|105.25|105.95|106.85|106.9|106.95|108.15|108.5|108.35|109.85|108.55|109|111|109.95|110.85|109.85|109.65|106.3|106.3|105.15|106.5|106.65|107.75|109.6|112.6|113.4|115.2|115.65|115.8|116.3|114.4|115.85|114.55|109.45|109.3|108.8|109.5|109.7|109.35|111.95|112.2|112.15|110.35|110.6|115.55|118.1|119.05|120.95|120.95|124|121.6|123.5|126.9|127.25|129.25|128.95|127.35|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|||808|808|809|801|798|795|805|810|810|811|808||803|802|797|807|822|815|793|790|790|796|807|810|811|793|785|788|778|778|777|779|782|781|779|777|782|784|779|786|790|781|778|785|781|780|763|763|759|757|760|760|758|765|762|765|766|762|760|768|763|753|753|758|758|752|754|743||740|745|744|||744|744|750|742|737||737|733|738|740|731|720.25|722.17|722.17|717.39|711.66|717.39|730.76|707.84|716.43|710.7|712.61|714.52|718.34|721.21|754.64|765.15|764.2|754.64|754.64|754.64|752.73|755.6|754.64|752.73|754.64|764.2|770.88|770.88|768.97|770.88|773.75|772.79|773.75|771.84|768.97|763.24|756.55|755.6|754.64|750.82|761.33|756.55|757.51|762.29|754.64|754.64|749.87|744.14|759.42|764.2|745.09|745.09|739.36|735.54|735.54|761.33|773.75|778.52|769.93|765.15|759.42|744.14|744.14|744.14|752.73|757.51|764.2|762.29|768.02|782.35|783.3|792.85|779.48|783.3|770.88|768.97|764.2|764.2|759.42|760.37|762.29|757.51|759.42|749.87|747|748.91|747||749.87|767.06|775.66|772.79|773.75|776.61|772.79|773.75|771.84|778.52|774.7|773.75|775.66|768.02|768.97|765.15|768.97|768.02|765.15|768.97|769.93|769.93|769.93|765.15|764.2|752.73|750.82|749.87|756.55|747|748.91|755.6|754.64|753.69|745.09|745.09|755.6||750.82|742.23|748.91|749.87|752.73|759.42|749.87|743.18|740.31|738.4|744.14|743.18|735.54|734.58|728.85|727.9|724.08|724.08|735.54|734.58||733.63|725.99|721.21|723.12|721.21|725.03|731.72|733.63|731.72|740.31|745.09||747.96|735.54||730.76||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||8500|8400|8495|8284|7500|8700|8700|8700|8675|8665|8700||8700|8325|8694|8450|8100|8100|7880|8000|8000|7861|8000|8001|8001|8000|8000|8000|8000|8000|7900|7888|7850|7801|7739|7760|7750|7750|7725|7745|7700|7998|7998|7490|7301|7400|7300|7200|7055|7275|7498|7300|7498|7498|7276|7270|7265|7260|7255|7255|7351|7350|7251|7301|7450|7450|7451|7500||7500|7500|7395|||7105|7111|7100|7100|7100||7155|7000|7100|7200|6850|6885|6886|7100|7100|7100|7100|7000|6710|6650|6500|6600|6700|6700|6715|6715|6825|6740|6750|6705|6900|6993|6993|7020|7060|7060|7068|7100|7080|7133|7190|7050|7050|7051|7050|7100|7100|7100|7000|7000|7000|6900|6900|6900|6900|6850|6899|6850|6845|6885|6900|6900|6899|6800|6900|6900|6900|6900|6900|6800|6801|6890|6900|6900|6900|6999|6800|6999|7000|7000|7000|7000|6925|6920|6900|6850|6900|7000|7000|6950|7000|7000|7000|6900|6660|6650|6650|6650||6700|7000|7000|7100|7100|7050|7100|7100|7151|7100|7100|7100|7150|7150|7100|7100|7150|7130|7135|7068|7005|7000|7140|7140|7150|7150|7000|7150|7150|7160|7150|7150|7151|7150|7000|7000|7000||7000|7000|7000|7000|7006|7000|7100|7100|7100|7100|7050|7170|7197|7200|7113|7150|7100|7200|7200|7200||7050|7200|7200|7200|7100|7150|7200|7200|7200|7090|7080||7100|7025||7005||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|||2.79|2.71|2.67|2.67|2.71|2.83|2.85|2.94|3.04|2.99|3|2.98|2.95|2.9|2.89|2.67|2.6|2.6|2.6|2.67|2.73|2.65|2.76|2.68|2.73|2.72|2.75|2.62||2.82|2.8|2.82|3.06|3.12|3.18|2.94|3.02|3.28|3.3|3.19|3.39|3.19|3.17|3.09|3.08|3.14|3.1|3.18|3.02|3.03|3.1|2.97|2.92|3.05|2.93|2.85|2.81|2.68|2.59|2.63|2.61|2.7|2.68|2.8||2.86|2.88|2.9|3.01|3.13|3|3.08|3.1||3|2.94|2.9|2.83|2.8|2.8|2.94|2.96|3|3|3.13|3.11|3.2|3.12|3.23|3.25|3.12|3.12|3.05|3|2.86|2.9|2.93|2.94|3|3.06|3.08|3|3.03|3.19|3.07|3.05|3.05|3.23|3.08|3.15|3.11|2.98|3.03|3.38||3.34|3.11|3.09|3.01|3.17|2.95|2.86|2.87|3|3.21|3.15|3.25|3.1|3|2.9|2.87|2.72|2.75|3.1|3.17|3.21|3.43|3.28|3.16|3.28|3.37|3.55|3.56|3.58|3.7|3.55|3.61|3.54|3.56|3.62|3.56|3.69|3.27|3.36|3.61|3.79|3.73|4.01|4.48|3.56|3.56|3.54|3.61|3.7|3.76|3.78|4.09|3.86||3.85|3.73|3.8|4.05|4.06|4.35|4.44|4.5|4.7|4.82|4.89|4.9|4.92|4.8|5.01|4.96|4.7|4.31|4.32|4.15|4.16|4.19|4.28|4.39|4.43|4.58|4.62|4.6|4.67|4.62|4.67|4.53|4.5|4.44|4.22|4.19|4.35|4.43|4.53|4.3|4.51|4.41|4.42|4.56||4.61|4.69|4.62|4.77|4.92|5.02|4.85|4.9|4.9|4.5|4.62|4.75|4.8|4.72|4.72|4.81|4.96|4.94|4.89|4.85|4.95|4.97|5.02|4.95|4.85|4.78|4.9|4.95|5.05|5.09|5.12|4.89|4.84|5.01||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|||4377.8301|4335.8999|4421.6699|4468.3599|4420.7202|4387.3599|4383.5498|4411.1899|4335.8999|4288.2598|4335.8999||4303.5|4279.6802|4278.73|4393.0801|4407.3701|4421.6699|4369.2598|4326.3701|4321.6099|4254.8999|4249.1899|4269.2002|4212.02|4192.96|4180.5698|4116.73|4030.96|4030.96|4021.4299|4059.55|4092.8999|4088.1399|4058.6001|4021.4299|4059.55|4097.6699|4063.3601|4073.8401|4082.4199|4086.23|4078.6101|4107.2002|4140.5498|4102.4302|4124.3501|3954.73|3811.78|3811.78|3807.02|3811.78|3847.04|3868.96|3907.0801|3907.0801|3883.25|3868.96|3844.1799|3743.1699|3773.6699|3745.0801|3716.49|3697.4299|3679.3201|3662.1699|3706.96|3735.55||3785.1001|3764.1399|3716.49|||3668.8401|3655.5|3643.1101|3652.6399|3609.76||3620.24|3606.8999|3597.3701|3556.3899|3547.8201|3554.49|3552.5801|3543.05|3526.8501|3525.8999|3554.49|3559.25|3487.78|3459.1899|3406.78|3406.78|3366.76|3419.1699|3409.6399|3349.6001|3409.6399|3449.6599|3457.29|3483.97|3492.55|3430.6101|3417.26|3454.4299|3416.3101|3422.98|3402.02|3449.6599|3440.1299|3392.49|3386.77|3273.3701|3267.6499|3287.6599|3301.96|3271.46|3235.25|3206.6599|3182.8401|3182.8401|3192.3701|3139.96|3144.72|3120.8999|3106.6001|3097.0701|3089.45|3106.6001|3049.4299|3106.6001|3080.8701|3110.4199|3086.5901|3096.1201|3016.0701|3049.4299|3095.1699|3197.1299|3168.54|3185.7|3170.45|3188.5601|3111.3701|3116.1299|3082.78|3144.72|3111.3701|3125.6599|3097.0701|3058.96|3120.8999|3173.3101|3116.1299|3038.9399|3011.3101|2953.1799|2955.0901|3000.8301|2921.73|2988.4399|3049.4299|2954.1299|3025.6001|2977.96|2944.6001|2888.3799|2896.96|2858.8401||2860.74|2954.1299|3034.1799|3047.52|3071.3401|3066.5801|3072.3|3087.54|3097.0701|3143.77|3143.77|3137.1001|3162.8301|3166.6399|3178.0701|3143.77|3191.4199|3138.05|3168.54|3125.6599|3106.6001|3148.53|3120.8999|3098.03|3067.53|3073.25|2975.1001|2973.1899|2954.1299|2906.48|2840.73|2849.3101|2811.1899|2845.5|2792.1299|2792.1299|2777.8401||2763.54|2816.9099|2815.96|2853.1201|2857.8799|2858.8401|2864.5601|2824.53|2854.0701|2851.21|2856.9299|2854.0701|2844.54|2830.25|2835.01|2837.8701|2821.6699|2802.6101|2858.8401|2869.3201||2847.3999|2858.8401|2855.98|2849.3101|2839.78|2849.3101|2854.0701|2866.46|2870.27|2887.4299|2902.6699||2935.0701|2882.6599||2896.96||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|||8.29|8.19|8.74|8.84|9.64|9.99|10.44|10.75|11.45|11.65|11.85|12.3|13.11|12.91|12.15|11.85|11.25|11.5|11.55|12.6|13.01|12.55|12.5|11.6|12.25|12.05|11.8|11.25||12.05|11.6|11.75|13.46|14.86|14.76|13.41|12.75|14.26|14.66|13.46|14.86|14.91|14.86|14.26|12.8|14.11|13.96|13.81|12.05|11.7|12.1|10.24|9.09|10.49|9.49|9.04|8.59|8.03|7.78|7.58|7.18|6.88|6.58|6.83||7.23|7.43|7.33|7.93|8.13|8.13|8.13|8.13||8.08|7.93|7.93|7.93|7.58|7.98|7.88|7.63|7.93|7.98|9.14|9.29|9.39|9.34|9.79|9.79|9.44|9.99|9.59|9.64|9.14|8.84|8.79|8.74|8.64|9.04|9.49|8.94|9.34|10.6|10.49|10.24|10.19|10.9|9.74|9.24|9.04|8.13|7.38|8.64||9.59|9.04|8.34|8.03|10.14|9.14|8.39|8.08|8.19|9.14|9.14|9.24|8.03|9.54|10.95|10.75|11.05|11|12.8|13.81|13.91|14.36|13.51|12.96|13.86|14.96|15.32|15.47|15.72|16.02|15.57|15.82|14.86|14.41|15.72|15.32|17.12|13.96|14.06|14.91|15.92|15.52|16.92|18.03|13.96|15.11|15.87|16.22|17.83|18.58|18.83|19.63|20.19||19.99|19.83|20.54|20.54|20.39|21.24|21.34|21.59|22.25|23.1|23.75|23.85|24.91|24.5|25.71|26.91|24.61|22.25|21.89|21.34|21.09|21.89|21.64|22.55|22.19|23.5|24.3|24.2|25.36|26.11|26.11|24.76|24.15|24.61|23.35|22.95|23.15|24.25|24.76|22.95|23.85|21.99|22.95|24.4||23.85|24.61|23.85|24.71|25.76|26.36|24.45|24.1|24.61|22.25|22.65|22.75|23.2|22.9|22.75|23.45|24|23.9|24.5|23.5|24.15|23.9|25.06|25.36|23.7|24.71|25.01|25.11|25.76|26.26|26.31|25.26|25.36|26.76||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|||49.66|48.6|49.55|49.01|50.2|49.71|50.9|50.15|50.5|50.4|48.95|48|47.29|46.2|47.88|47.9|47.02|45.8|47.34|47.29|47.44|45.8|45.1|47|46.55|46.88|47.1|47.6|47.63|46.5|46.3|45.48|47|46.89|46.6|46.8|45.97|45|45|44.98|45.3|46.5|46.5|43.5|42.85|42.6|42.7|42.38|43|43.05|42.65|42.81|43|42.84|43.1|42.8|43|42.67|42.62|42.91|42.5|42.15|42.8|43.5||43.1|43.3|43.5|43.28|43.72|43.52|43.85|43||43|43|43.5|42.53|42.46|42.3|42.2|43|42.8|42.99|42.8|43|42.31|42.6|42.9|42.95|42.7|44|41.69|41.7|41.95|40.97|40.51|41|40.51|42|42.5|42.5|41.5|41.5||41.79|42|42.8|42.25|42.4|42.5|42||42.4|41.82|42.7|42.09|42.12|41.75|41.2|42|41.71|42|42|42.1|42.4|42.7|42.3|42|42|42.5|42.19|40.4|42.19|43|43.87|43.1|41.5|40.32|38.8|39.3|40.4|39.7|39.1|39.45|38.46|38|38|38.1|39.6|40|37.6|37.3|37|37.37|37.49|37.7|36.6|36.8|36|35.5|35|35|35.5|34.57|33.2|35|35.4||35.73|34|32|33.5|34.9|36.8|37.2|38.6|39.4|39.5|40.7|40.1|40.5|41|40.95|40.85|40|40.14|40.5|40.9|41.8|41.98|42|41.98|42.1|42.05|43.5|43.3|43.3|43.5|42.81|40.5|40.2|40|40|40||40|39.7|39.7|40|40|40.48|40.31|40.55|40.5|40.5|41|41|41|40.55|41.19|41.35|41.46|40.11|40.75|40.7|41|40.5|40.3|40.5|40.55|40.5|40.41|40.79|40.53|41|41.01|41.71||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||1.17|1.16|1.16|1.18|1.17|1.19|1.2|1.2|1.2|1.22|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|||2870|2820|2876|2825|2840|2723|2670|2748|2705|2650|2650||2710|2712|2738|2711|2700|2680|2677|2750|2710|2650|2610|2665|2701|2673|2639|2619|2621|2645|2634|2615|2585|2554|2575|2507|2479|2465|2486|2450|2548|2550|2655|2624|2600|2607|2580|2580|2600|2650|2655|2638|2580|2581|2590|2480|2400|2428|2330|2349|2370|2384|2395|2400|2420|2390|2428|2375||2380|2377|2354|||2364|2326|2320|2338|2389||2424|2441|2510|2520|2561|2580|2488|2405|2400|2309|2290|2455|2280|2284|2280|2280|2275|2300|2316|2330|2350|2372|2306|2237|2206|2236|2120|2207|2215|2225|2269|2275|2280|2330|2385|2430|2343|2382|2353|2320|2345|2374|2363|2445|2420|2400|2441|2350|2400|2373|2311|2275|2268|2301|2385|2470|2550|2575|2567|2600|2645|2698|2693|2690|2627|2662|2625|2580|2599|2600|2600|2604|2544|2562|2594|2654|2690|2589|2599|2521|2520|2561|2516|2471|2480|2535|2544|2580|2600|2570|2597|2520||2610|2685|2705|2885|2941|2958|3049|2994|3039|3130|3180|3200|3224|3175|3232|3228|3320|3365|3400|3311|3373|3418|3422|3429|3475|3465|3472|3450|3400|3408|3449|3450|3438|3490|3490|3480|3435||3540|3619|3613|3619|3642|3648|3669|3602|3608|3631|3609|3643|3665|3616|3611|3605|3618|3565|3600|3612||3600|3606|3560|3535|3462|3414|3365|3465|3440|3460|3490||3580|3553||3540||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|||3.82||3.63|3.6|3.63|3.53|3.59|3.86|3.76|3.76|3.73|3.83|3.96|4.1|4.19|4.28|4.23|4.39|4.5|4.25|4.24|4.16|4.02|4.2|4.34|4.19|4.34|4.33|4.25|4.1|4.05|4.17|4.04|4.06|4.03|3.78|3.84|3.81|3.78|4|3.86|3.81|3.49|3.53|3.38|3.36|3.22|3.33|3.34|3.46|3.43||||3.29|3.41|3.15|3.24|3.16|3.23|3.26|3.3|3.27|3.2|3.09|3.1|3.01|2.91||2.72|2.73|2.78|||2.84|2.77|2.8|2.81|2.86|2.85|2.82|3.06|3.06|3.03|3.07|3.2|3.29|3.12|3.1|3.1|3.19|3.01|3.15|3.1|3.17|3.54|3.73|3.99|3.83|3.99|4.17|4.24|4.2|4.25|4.16|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|620||620|630|620|620||610|620|620|620||620|620|610|610||610|610|610|610||610|610|610|600||600|600|600|||580|590|570|570||570|560|570|570||560|560|560|550|||550|560|550||560|560|560|550||550|550|550|550||550|550||550||550|||||560|550|560|560||550|560|560|550||560|560|560|550|||560|560|560||560|560|550|550||550|550|550|550||560|560|570|550||||||||570|570|570||560|560|560|560||560|570|570|570||570|570|570|||570|570|570|570|||570|580|580||580|570|570|570||570|570|560|560||560|560|550|550|||||550||550||550|550||540|550|540|||530|530|530|540||580||570|570||580|590|590|620||610|580|580|580||590|590|590|600||590|590|590|590|||590|590|580||580|570|570|570||580|580|570|580||560|560|560|560||560|560|570|560||560|560|550|570||570|570|570|570||580|580|590|580|||580|580|590||590|570|570|570|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|222||234|234|238|238||228|230|228|236||244|246|248|248||248|242|240|238||238|238|238|240||236|236|236|||226|226|228|232||224|222|224|214|||220|218|220|||222|224|224||224|218|220|216||224|224|224|224||222|222|232|226||232|242|242|248||260|250|255|255||255|255|255|255||250|260|260|255||270|270|275|270||270|275|270|265||260|265|265|246||265|270|270|270|||||||270|265|270|265||265|270|265|270||265|265|270|255||260|244|244|234||220|222|218|214||216|216|218|220||222|228|228|222||238|230|220|212||212|206|204|204|||||200||202|200|200|198||202|200|202|202||200|206|204|212||218|224|224|218||214|220|222|222||222|216|214|212||228|232|230|230||236|238|232|222|||228|238|246||248|248|250|246||255|255|255|250||250|248|248|248||250|255|255|255||255|255|255|270||275|275|265|270||275|270|280|275||280|280|280|280||280|280|285|285|
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||28.29|28.89|29.67|28.09|27.23|27|27.4|27.8|27.2|27|26.66|27.14|27.57|27|26.08|26.36|25.3|24.4|24.43|25.04|24.98|25|24.75|26|26.84|27.9|28|27.79|27.52|27.6|27|27.01|27.45|27|27.2|26.9|26.74|26.5|26.55|26.76|27.55|28.21|27.9|26.63|26.2|26.2|26.5|26.1|25.39|25.67|26.04|25.64|25.42|25.2|24.31|24.14|23.41|22.51|21.99|21.8|21.8|21.33|21.52|21.45||22.3|23.19|23.74|24|23.3|23.46|23.03|23||23|22.6|22.55|23.25|23.1|24.1|23.86|23.77|23.9|23.8|24.6|24.6|25|25|25.75|24.88|25.15|25|23.9|25.49|25.01|25.01|25.87|26.41|27|28.34|28.93|28.56|28|29||27.93|28|28.74|28.34|28.2|28.65|28.08||28.68|29.12|29.44|28.08|28.1|28.4|26.9|26.31|27.35|26.41|26.11|27|26.7|25.79|24.17|24.5|23.3|22.91|23|22.7|23.96|25.24|25.8|24.75|25.48|24.9|25.09|26.2|28|28.03|27.2|27.35|26.32|26|25.81|25.71|26.92|27.8|27.79|27|26.4|28.5|30.2|30.84|30.56|30.58|30.33|30.65|32|32.96|33.51|32.38|32.27|34.5|33.9||32.74|31.25|30|33|33.5|34.7|34.54|36.09|38.14|38.39|38.23|39|38.8|39.5|39.94|39.75|39.4|37.65|38.51|38.6|40.53|41.56|43|43.6|44.44|45.5|45.82|45|45.8|45.49|45.28|45.15|44.69|44.4|44.18|45.46||45.2|45.71|46.28|47.48|46.57|46.6|47.3|47.08|47.1|47.01|46.64|46.65|46.1|46.5|46.5|46.75|46.7|46.5|46.4|45.63|44.95|45.33|45.2|46|45.78|45.96|45.5|46.2|46.48|45.39|46.3|46.44|45.8|45.18|44.91|45.5||47|47.51|47.99|48.6|48.99||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|||49.23|49.31|50.2|49.5|49.85|49.13|49.98|49.02|49.49|47.8|47.03|48.88|49.39|51|52.4|50|49.05|48.2|49|49.42|51.3|50.5|51.3|51.9|52|52.9|53.7|54.35|54.55|53.8|53.1|54.1|54.3|53.3|54.45|52.05|51.3|50.5|49.9|49.81|49.5|49.41|48.4|48.45|48.45|47.71|47.65|46.81|48.5|47.7|47.78|48.49|48.21|47.77|46.21|45.77|46.29|47.39|48.5|48.5|48.5|48.28|48|47.85||47.45|47.75|47.53|48.5|48.5|48.5|48|48.5||48.5|47.87|48.5|49.79|50|48.6|47.45|47.16|47|47.23|47.93|47.3|49.21|49|48.97|49.75|49.64|49.5|47.8|46.74|46.24|45.39|43.83|44.18|45.32|45.2|45.86|47.9|47.42|47.75||47|47.5|48.5|48.6|48.26|49.4|48.51||49.65|49.15|48.93|48.3|48.1|48.67|48.4|46.21|46.45|46.5|46.5|46.1|46.5|46.4|45.19|44.54|42.5|41.65|41.99|40.48|41.46|40.47|40.6|38.78|37.6|35.45|36.33|38.31|40.4|39.42|39.67|40.69|38.5|37.25|37.45|36.64|37.69|40.35|40.31|38.91|41.02|42.49|42.85|42.5|39.8|39.45|38.21|38.74|36.9|37.2|37.25|36.39|36.99|39.38|39.88||39.47|37.15|37.5|39.81|40.95|43.85|45.17|46.9|47.8|47.67|47.75|47.75|47.8|47.88|47.9|47.91|47.79|48.01|47.35|47.7|49.15|48.9|49.26|48.9|48.84|49.77|50|49.12|49.95|49.02|49.69|49.56|49.72|49.6|49.99|50.95||50|50.6|51.3|52.3|51.75|51.3|52.6|52.6|52.6|52.6|52.75|52.6|52.15|52.75|52.7|52.85|52.95|51.45|50.85|49.6|48.21|47.91|46.99|48.08|49.06|49.2|49.1|50.65|49.5|51.65|52.75|53|52.2|52.95|52.8|52.8||53.2|53.1|53.6|53.6|53.95||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|||8248|8200|8352|8360|8076|8117|8057|8250|8034|7925|7903||7970|8085|8000|8124|8169|8005|8061|8048|7980|7902|7926|8075|8110|8100|8083|7991|7852|8021|8044|7996|7999|7975|7951|7876|7950|7796|7866|7770|7823|7800|7804|7920|8019|7899|8030|7821|7689|7624|7730|7850|7870|7907|7830|7870|7825|7849|7800|7720|7732|7650|7770|7900|7768|7652|7677|7655||7385|7500|7480|||7477|7630|7424|7474|7580||7474|7533|7725|7700|7920|7850|7896|7879|7762|7894|7801|7927|7717|7697|7535|7583|7420|7516|7571|7611|7759|7782|7988|7995|8065|8035|8120|8244|8050|7950|8005|7970|7940|8020|8175|7850|7825|7715|7600|7553|7390|7500|7399|7200|7219|7220|7302|7176|7099|6901|6785|6657|6663|6940|7050|7025|7083|7148|7025|6950|7195|7505|7690|7669|7720|7842|7655|7620|7570|7658|7794|7515|7385|7562|7847|7956|7755|7675|7601|7323|7342|7591|7425|7664|7389|7314|7342|7226|7213|7100|6950|6858||6870|7154|7066|7267|7318|7320|7238|7270|7300|7398|7440|7339|7401|7333|7350|7271|7410|7250|7350|7144|7220|7299|7397|7336|7480|7310|7313|7329|7185|7189|6983|6833|6700|6900|6951|6936|6900||6950|6989|6930|6934|6985|6998|7000|6990|7000|7176|7225|7240|7173|7284|7165|7100|7200|7015|7216|7245||7286|7312|7249|7230|7285|7313|7272|7340|7300|7390|7579||7597|7545||7405||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|19.59|||19.66|19.57|18.17|18.09|18.43|18.77|18.8|19.04|19.34|19.42|19.2|19.48|19.46|19.79|19.68|19.74|18.93|18.22|18.28||17.75|17.18|17.99|17.55|18.14|18.48|18.21|17|17.73|16.91|16.87|16.34||16.46|16.5|14.62|14.68|14.73|15.01|15.15|15.61|15.62|15.38|15.29|15.2|15.6|15.88|15.69|15.96||14.98|13.64|13.33|13.85|13.55|13.5||13.4|13.5|13.22|13.97|14.03|13.54|13.9|13.9|13.82|13.75|13.95|14.04|13.64|13.48|13.74|13.7|13.32|13.16|13.36|13.6|13.71|14.06|14.2|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|129.45|||127.2|129.65|130.1|132.3|122.25|124.8|124.25|123.3|121.8|123.55|123.25|119.85|121.2|122.45|121.85|122.95|122.15|120.85|121.05||118.95|120.75|120|117|116.9|117.85|117.1|116.35|117.45|117.85|117.5|118.75||118.6|118.9|120.6|117.45|112.6|113.45|114|116.1|112.2|109.5|110.95|109.75|110.35|111.6|109.5|109.85||111.15|111.2|111.45|109.65|109.65|109.55|109.8|109.6|109.95|110.1|110.45|111.05|114.45|109.35|110.4|111.25|111.4|111.65|111.55|111.45|112.15|111.9|111.6|111.25|111.65|110.25|112|117.25|117.45|117.75|117.85|117.9|118.05|118.9|119|120.3||121.05|119.75|119.45|119.4|119.35|118.65|119.3|120.3|120.65|120|118.6|119.95|122.05|121.2|122.6|122.65|122.85||124.15|123.6||123.8|123.9|124.05|123.5|124.45|124.2||123.5|120.1|120.1|119.9|120|120|120.55|121.1|121.5|124|124.85|124.3|123.75|121.7||122.85|121.85|123.5|124.45|124.3|123.75|125.7|122.25|123.25|122.65|123.9|123.8|123.85|122.85|120.7|121.7|123.4|124|125.4|126.3|128.2|126.45|128.3|129.25|||130.1|127.95|128.3|127.95|130.6|128.45|129.45|127.35|129.9|129.85|130.4||129.9|131.1|131.5|129.4|130.7|130.95|132.05|132.05|132.35|133.85|132.6|133.4|133.65|132.95|130.85|131.85|132.85|131.9|126.7|126.85|128.8|128.8|129.45|126.75|128.65|129.15|127.45|128.75|127.55|128.2|128.3|128.2|128.25|128|128.65|127.9|127.75|128.8|129.15|129.25|129.3|130|130.8|129.8|130.8|129.95|130.1|130.75|130.5|130.8|130.75|130.4|132.05|132.85|132.55|132.7|133.2|135.2|134.45|135.85|137.05|137.35|137.8|139.35|140.25|140.15|140.1|141.45|142.65|141.4|139.1|139.2|139.35|139.5|140.65|144|145.15|142.75|142.6|142.05|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|||4.2|4.23|4.32|4.45|4.4|4.45|4.51|4.43|4.4|4.33|4.23|4.29|4.4|4.47|4.46|4.6|4.6|4.52|4.44|4.4|4.4|4.29|4.38|4.33|4.34|4.28|4.35|4.35|4.3|4.32|4.21|4.23|4.31|4.15|4.15|4.1|4.09|4.1|4.05|3.96|4.03|4.08|4.15|4.1|4.01|4.11|4.2|4.2|4.2|4.2|4.16|4.17|3.99|4.02|3.89|3.85|3.82|3.83|3.62|3.66|3.7|3.74|3.75|3.6||3.54|3.6|3.68|3.68|3.8|3.64|3.39|3.46||3.43|3.23|3.4|3.31|3.37|3.42|3.5|3.58|3.6|3.62|3.69|3.78|3.69|3.56|3.73|3.62|3.6|3.64|3.43|3.52|3.6|3.61|3.7|3.73|3.62|3.74|3.83|4.01|4|4.14||4.1|4.1|4.1|4.22|4.33|4.33|4.33||4.45|4.46|4.48|4.43|4.45|4.4|4.46|4.37|4.49|4.57|4.57|4.48|4.43|4.55|4.47|4.42|4.39|4.44|4.36|4.3|4.42|4.6|4.61|4.48|4.35|4.31|4.31|4.34|4.63|4.7|4.53|4.2|4.29|4.23|4.14|4.12|4.48|4.7|4.6|4.3|4.32|4.49|4.79|5|4.75|4.7|4.8|4.42|4.5|4.4|4.24|4.1|4.25|4.4|4.25||4.2|4.2|3.7|3.98|4.14|4.7|4.95|5.05|5.28|5.35|5.33|5.32|5.33|5.43|5.37|5.4|5.37|5.31|5.1|5.25|5.3|5.28|5.42|5.41|5.39|5.48|5.49|5.41|5.45|5.3|5.37|5.4|5.2|5.1|5.11|5.05||5.18|5.27|5.4|5.48|5.29|5.37|5.38|5.33|5.35|5.32|5.4|5.48|5.46|5.46|5.54|5.45|5.58|5.47|5.48|5.55|5.57|5.57|5.47|5.44|5.47|5.35|5.3|5.29|5.32|5.46|5.45|5.49|5.4|5.4|5.53|5.54||5.54|5.44|5.6|5.68|5.74||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||9771|9666|10001|10036|9998|9791|9625|9550|9275|9238|9206||9200|9130|9251|9305|9439|9370|9239|9150|8922|8712|8550|8701|8752|8875|8919|8760|8750|8850|8925|8925|8965|9080|9050|9050|9100|9050|9124|9049|9019|8928|8895|8900|8891|8702|8690|8755|8442|8508|8640|8590|8050|8100|8081|8014|7995|8110|8160|8230|8160|8000|7960|7820|8050|7990|8000|7795||7513|7480|7451|||7495|7405|7285|7150|7100||7210|7200|7215|7320|7410|7445|7440|7420|7450|7390|7300|7240|7090|7018|6967|7000|7000|7073|7060|7120|7272|7205|7206|7149|6950|6915|6904|7000|6864|6871|6786|6707|6600|6660|6785|6700|6690|6732|6632|6415|6409|6397|6540|6581|6525|6300|6280|6140|6100|6010|5900|5825|5900|5932|6037|6080|6115|6030|6018|6038|6158|6320|6252|6164|6300|6150|6040|6020|6020|6100|6150|6060|5985|6055|6159|6169|6200|6100|6000|5830|5815|5877|5825|5992|5946|6070|6140|6206|6200|6125|6027|5900||5917|6059|6031|6105|6300|6348|6450|6540|6595|6800|6787|6800|6790|6772|6660|6574|6630|6730|6800|6825|6881|6920|6915|6905|6910|6940|6985|6890|6809|6650|6500|6450|6350|6427|6490|6350|6490||6451|6552|6575|6630|6601|6590|6715|6750|7147|6995|7090|7260|7085|7039|7041|6974|6990|6975|6925|6880||6929|6700|6790|6775|6910|6939|6859|6994|7305|7350|7494||7450|7377||7440||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|173.4|||169.35|166.95|168.25|170.1|164.85|159.15|161.1|159.85|162.9|160.85|167.35|165.55|167.25|157|155.45|158.3|156|152.55|149.9||144.15|146.6|147.5|148.1|152.15|150.35|149.25|142.5|140.9|137.15|137.35|140||139.95|140.05|135.05|131.8|130|132.85|138.85|138.9|138.75|137.45|128.8|124.55|117.3|114.25|111.5|112.65||110.6|113.5|111.05|111.55|111.15|107.35|108.45|104.95|104.3|102.45|101.15|100.6|98.35|98.4|98.5|100|98.5|96.6|100.25|100.6|101.35|102.8|101.65|99.05|96.4|96.15|95.5|98.05|100.95|100.15|100.25|100.9|101.9|102.7|103.3|103.55||103.75|102.05|101|99.1|96.9|95.65|93.4|90.05|88.6|92.65|93.7|97.6|98.15|100.45|105.4|108.9|112.55||114.4|115.65||118.5|118.2|117.75|118.1|118.1|118.55||117.35|117|117|114.35|116.6|118.3|118.25|118.1|117.75|118.55|118.75|115.2|114.35|112.7||106.85|109|110.3|115.6|118|116.1|117.25|117.55|119.15|115.35|117.45|115.35|113.1|110.75|108.6|107.55|108.5|108|107.5|106.25|107.55|105.7|103.85|104.4|||105.2|103.5|103.4|102.2|103.5|104.15|104.35|102|103.3|104.4|106.3||106.5|107.15|105.05|104.3|108.55|111.1|114|113.7|114.85|114.85|112.55|113|114.2|112|109.55|108.65|107.4|108.3|103.65|102.45|102.05|101.7|99.85|96.2|97.75|98.35|99|96.65|97.95|99.1|99.05|94.3|94.1|94.1|94.3|91.45|88.75|87.9|88|87.4|90.25|90.5|88.7|89.35|89.5|88.65|89.6|90.45|89.6|89.95|90.05|89.25|89.7|90.4|89.35|88.8|88.55|87.6|86.7|85.35|85.05|86.35|88.4|87.4|88.65|90.45|87.35|88.45|91.1|88.7|85.6|87.35|86|83.6|86.9|88.2|88.7|84.2|79.55|81.25|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|23||24.16|24.34|23.91|23.8|23.39|23|23.06|23.2|23.14|22.4|23|23.34|23.28|23|22.95|23.35|22.74|23.45|23.29|23.2|23.01|22.2|21.33|21.35|21.05|21.05|21.09|21.19|21.24|20.97|21.09|21.31|||21|20.58|20.57|20.88|21.1|20.7|20.3|20.39|19.9|20.88|20.86|20.94|21.26|20.16|20|20.05|19.95||19|18.9|18.75|18.4|18.6|17.5|17.12|17.1|16.82|16.94|16.94|16.99|16.99|17.55|17.6|17|16.74||16.75|16.75|17.06|17.2|17.4|18.1|17.8|17.35|17.35|17.5|18.4|18.79|18.45|18.6|18.45|18.45|18.71|18.39|18.4|18.31|18.2|18.34|18.5|18.8|19|19.37|18.9|19.93|19.35|19.7|19.2|19.76||20.86|20.62|20.6|20.3|19.9|20.16|20.57|20.35||20.6|20.39|20.49|20.8|20.55|20.49|20.6|20.98|20.39|20.56|20.93|20.65|21.2|21.05||20.32|20.59|20.45|20.88|20|19.98|19.6|20.05|21|20.1|21.41|21.4|21.9|22.7|23.5|23.8|23.73|23.69|23.9|24|23.49|22.8|22.7|23.15||22.15|22.6|22|22|22.77|22.04|22.17|22|22.7|22.7|22.89|22.6|22.85|22.7|22.01|22.7|22.65|22.29|21.45|20.85|20.85|21.4|22.75|21.79|22.6|22.5|22.85|22.27|22.4|21.65|21.84|21.64|22.43|22.33|23.02|22.73|22.22|22.03|22.41|23.22|22.87|22.52|23.71|23.91|23.37|23.81|23.81|23.81|23.81|24.11|24.19|23.51|22.2||22.34|22.07|21.89|22.73|20.9|22.07|23.02|23.42|23.42|23.53|23.17|23.71|24.03|23.54|23.22|23.07|24.11|23.97|23.61|23.67|23.54|23.58|23.91|24|23.96|24.01|23.52|23.22|23.21|23.39|24.08|24.21|24.11|23.51|21.92|21.54|22.75|23.42|23.91|24.21|24.42|24.69|24.31|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||5949.5898|5923.9199|5973.29|5994.02|5973.29|5948.6001|6002.9102|6052.27|6111.5098|6316.8701|6373.1499||6485.71|6431.3999|6545.9302|6516.3101|6604.1802|6389.9399|6318.8501|6287.25|6245.79|6387.96|6041.4102|6121.3799|6145.0801|6072.02|6170.75|6092.75|5948.6001|5948.6001|5948.6001|5923.9199|5928.8599|5884.4302|5859.7402|5844.9302|5825.1899|5835.0601|5825.1899|5824.2002|5825.1899|5879.4902|5786.6802|5721.52|5627.7202|5709.6699|5846.9102|5864.6802|6002.9102|6022.6499|5923.9199|5831.1099|5893.3101|5956.5|5863.6899|5806.4302|5668.2002|5607.98|5479.6299|5474.6899|5479.6299|5474.6899|5479.6299|5478.6401|5479.6299|5479.6299|5479.6299|5430.2598||5430.2598|5463.8301|5509.25|||5509.25|5606|5440.1299|5479.6299|5519.1201||5519.1201|5405.5801|5405.5801|5332.52|5381.8799|5331.5298|5331.5298|5429.27|5380.8901|5430.2598|5430.2598|5528.9902|5433.2202|5380.8901|5336.46|5301.9102|5242.6699|5404.5898|5320.6699|5484.5601|5485.5498|5488.5098|5459.8799|5469.75|5375.96|5430.2598|5499.3701|5514.1802|5431.25|5430.2598|5479.6299|5430.2598|5416.4399|5528.9902|5528.9902|5583.29|5515.1699|5546.7598|5577.3701|5528.9902|5459.8799|5667.2202|5736.3301|5775.8198|5729.4199|5647.4702|5654.3799|5653.3901|5627.7202|5567.5|5529.98|5553.6802|5607.98|5675.1201|5617.8501|5695.8501|5902.2002|5880.48|5825.1899|6051.2798|6083.8701|6251.71|6127.3101|5825.1899|6000.9302|5775.8198|5725.4702|5548.7402|5454.9399|5558.6099|5556.6401|5677.0898|5570.46|5488.5098|5615.8799|5825.1899|5824.2002|5627.7202|5578.3599|5350.29|5386.8198|5479.6299|5479.6299|5426.3101|5479.6299|5380.8901|5430.2598|5468.77|5489.5|5484.5601|5528.9902|5490.4902||5627.7202|5677.0898|5702.7598|5726.46|5751.1401|5740.2798|5677.0898|5825.1899|5836.0498|5923.9199|5923.9199|5923.9199|5825.1899|5973.29|5992.0498|6013.77|6108.5498|6108.5498|6111.5098|6042.3999|6131.2598|6279.3599|6319.8398|6355.3799|6469.9102|6523.2202|6574.5601|6615.04|6668.3599|6637.75|6521.25|6602.21|6522.2402|6565.6802|6501.5|6468.9199|6687.1201||6620.9702|6713.7798|6635.7798|6687.1201|6861.8701|6658.4902|6615.04|6545.9302|6565.6802|6690.0801|6715.75|6911.2402|6713.7798|6763.1401|6610.1099|6605.1699|6583.4502|6580.4902|6664.4102|6698.9702||6634.79|6596.2798|6615.04|6590.3599|6575.5498|6578.5098|6521.25|6605.1699|6487.6802|6558.77|6488.6699||6516.3101|6605.1699||6613.0698||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|||4290|4300|4328|4340|4350|4325|4325|4362|4275|4280|4220||4290|4313|4315|4300|4300|4210|4215|4220|4185|4190|4209|4250|4255|4260|4307|4260|4278|4301|4288|4326|4352|4368|4351|4319|4366|4411|4400|4433|4438|4530|4584|4630|4673|4676|4650|4560|4500|4500|4500|4517|4637|4650|4719|4740|4784|4728|4730|4714|4700|4678|4699|4723|4660|4683|4744|4715||4660|4611|4640|||4620|4599|4565|4655|4688||4635|4598|4723|4743|4633|4635|4600|4550|4506|4461|4416|4357|4215|4180|4080|4072|4058|4065|4133|4200|4201|4125|4100|4066|4050|4031|4000|4050|4044|4020|4050|4050|3974|3975|4030|3920|3894|3910|3945|3861|3820|3736|3665|3650|3650|3653|3610|3625|3600|3559|3576|3560|3660|3700|3650|3685|3700|3700|3672|3680|3703|3770|3767|3759|3799|3820|3790|3780|3800|3850|3883|3889|3840|3844|3795|3875|3785|3745|3759|3730|3740|3770|3739|3769|3750|3831|3877|3875|3875|3875|3865|3862||3900|3940|3990|4060|4100|4100|4099|4100|4097|4150|4101|4100|4170|4145|4101|4100|4200|4115|4131|4114|4136|4188|4218|4214|4186|4190|4180|4150|4095|4068|4044|4048|4050|4111|4109|4098|4115||4082|4051|4079|4074|4075|4120|4155|4170|4300|4300|4309|4340|4281|4280|4313|4280|4242|4160|4177|4220||4160|4160|4165|4166|4200|4190|4186|4166|4154|4188|4220||4251|4237||4245||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|161.05|||154.9|154.9|153.6|149.3|149.4|149.8|153.1|150.35|149.75|149.45|151.55|149.4|150|149.75|150|151.65|153.05|152.6|152.45||152.2|152.25|149.6|155.05|163.3|149.65|148.15|144.1|146.5|141.2|141.8|147.35||149.05|145.25|145.4|143.85|141|142.5|140.1|140.9|139.95|140.45|136|134.25|135|135|132.95|137.2||138.65|137.95|136.3|135.15|135.45|126.6|124.8|120.05|120.6|120.25|122.05|120.05|115.8|113.35|114.1|115.2|111.85|110.9|110.05|112.15|110.15|109.75|109.75|104.9|113.3|112.65|111.75|113.05|117.95|121.15|122.1|120|123.3|123.85|124.8|127.3||128.15|130|130.2|128.9|125.15|124.1|117.85|116.75|116.1|117.65|117|117.1|117|120.3|121.1|128.05|120.65||124|124.6||125.45|125|125.05|118.2|117.7|117.35||115.65|115.1|114|114.05|112.3|115.5|117.95|117.45|111.1|113.45|113.45|112.05|112.1|114.95||108.9|111.6|112.3|115|115.2|116.45|115.15|115.85|115.6|115.2|120.25|123|119.3|120.95|123|125|125.6|121.7|122.75|126.8|123.15|125|120.15|119.8|||121.1|119.85|118.5|117.5|118.5|115.6|112.1|112.65|109.2|115.45|118.8||117.8|120.55|121.3|122.95|127.7|124.6|133.8|133.2|133.25|133.2|136.25|136|136.15|136.1|136.65|137.45|137.55|138.55|140.15|137.8|136.3|140.45|138.6|138.2|138.45|138.7|139.6|138.5|140.8|139.15|139|144.55|146.6|143.55|143.05|142.2|140.9|139.05|137.05|136.4|135.75|136.2|136.3|141.1|142.25|141.8|142|142.05|142.05|142.05|142.1|142.05|140.95|141.05|140.95|145.25|147.05|147.05|148.1|151.15|152.15|153.15|158.7|160|158.25|157.1|159.7|159.15|159.95|158.25|159.5|157.3|157.1|158.6|159.4|159.95|150.65|152.15|151.6|152.7|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.57|2.54|2.48|2.48|2.52|2.55|2.48|2.46|2.5|2.57|2.61|2.68|2.72|2.72|2.74|2.74|2.74|2.7|2.66|2.68|2.66|2.68|2.68|2.66|2.74|2.79|2.79|2.66|2.57|2.52|2.52|2.5|2.5|2.61|2.65|2.66|2.61|2.66|2.78|2.76|2.76|2.72|2.68|2.65|||2.61|2.54||2.52|2.52|2.52|2.5|2.52|||2.55|2.52|2.55|2.55|2.55|2.57|2.54|2.61|2.65|2.59|2.55|2.59|2.65|2.72||2.66|2.66|2.66|2.68||2.65|2.65|2.61|2.65|2.59|2.59|2.63|2.63|2.63|2.65|2.66|2.65|2.57|2.48|2.5|2.5|2.48|2.5|2.46||2.37|2.35|2.33|2.33|2.35|2.43|2.43|2.43|2.48|2.54|2.48|2.41|2.46|2.32||2.3|2.19|2.28|2.19|2.3|2.35|2.3||2.19|2.13|2.1|2.1|2.11|2.08|2.17|2.13|2.1|2.02|1.87|1.73|1.71|1.73|1.64|1.64|1.65|1.67|1.76|1.67|1.69|1.58|1.86|1.89|1.95|1.97|2.02||2.1|2.08|2.15|2.15|2.24|2.1|2.08|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||46.2|46||46.19|||46.2|46.2|||||||||||46.2|45.8|45.98||46.2|||||||||||46.2|46.17||46.8|46||44.99|44.98|||45|45|45||45.09||||45.2|45.2||45|45|44.99|||45.5||||||||||44.8|||44.68|44.79|43.89|44.79||44.8|44.8|||||||44.79|43.8|44.2|44|44.49|44.22|45.31|45.31|45|45|44.71|||44.89|44.76||||||||||||||45|44.86||44.88|||||||44.94|||||||||||||||||||||||||||45|44|43|43||45|46|45.98||44|43.76|||44.5||44.91||44.91||44.92|||44.99|||||43.48|||||43.48||||||43.48|||43.22|||||||43.22|||||43.18||42.79|||||||||||43.49||43.69|||43.79|42.5||44.5|44.5|42.35|40.61||42.9|42.5|||43|||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|56.94||57.43|57.48|58.75|59.79|60.31|58.44|58.56|59.3|58.31|55.3|53.84|56.31|58.17|60.25|53.52|49.16|47.34|42.76|40.13|39.98|40.08|39.87|39.59|40.27|40.58|39.33|80.93|80.97|80.76|81.04|80.94|82.97|83.17|83.61|81.83|75.77|73.15|71.07|71.47|71.73|71.6|72.07|72.43|73.03|72.75|72.64|71.71|71.09|71.42|71.42|71.5|71.78|73.49|73.4|73.94|75.01|74.98|73.65|73.79|73.94|74.11|74.54|75.02|75.55|75.36|75.37|75.88|75.34|74.66|73.38|73.22|73.25|73.94|75.01|74.66|74.98|73.86|73.22|74.66|74.68|73.58|73.13|75.76|76.43|79.3||82.18|81.18|84.34|85.34|84.34|88.5|89.54|92.81|91.49|92.21|92.21|96.49|95.1|100.07|101.14|101.85|103.17|106.5|105.74|102.21|101.16|105.92|106.13|105.79|101.33|95.79|||95.68|95.29|90.91|90.65|94.48|94.99|93.95|94.24|93.77|98.57|99.22|95.06|92.41|90.03||85.77|88.55|86.48|89.93|84.48|83.15|86.02|88.97|91.5|89.38|94.37|97.31|108.55|116.34||117.63|111.55|109.42|109.6|111.33|111.59|115.04|112.82|118.13|127.49|151.58|157.36|154.02|148.79|151.08|144.13|145.42|145.67|148.04|147.28|149.17|154.04|155.06|161.28||158.45|159.89|151.12|148.36|141.51|168.08|172.77|185.25|189.5|192.81|187.18|187.85|185.98|191.65|197.7|199.76|200.79|200.08|202.5|201.14|196.42|195.62|194.02|196.46|197.15|192.87|189.68|190.74|195.35|199.16|199.68|202.14|197.21|196.6||195.81|195.52|196.26|193.56|196.32|198.55|186.23|191.81|192.98|200.45|199.76|202.52|205.28|205.73|203.93|205.23|205.84|202.49|206.77|207.68|211.47|213.2|213.87|206.1|210.73|214.15|212.08|216.66|213.11|220.96|224.87|225.48|229.94|235.49|235.2|238.82|244.16|240.16|241.83|242.47|244.79|242.83|246.48|250.04|250.83|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|206.85|||208.95|202.9|204.45|209.8|207.8|207.7|209.95|204.4|211.9|214.9|220|213.9|216.7|214.95|217.55|217.7|214.3|209.4|208.8||202.9|199.75|195.55|200.7|200.6|198.15|199.25|187.4|193.8|196.15|202.9|205.35||211.6|212.2|208.5|212.95|197.95|195.85|198.1|193.85|188.7|184.2|175.2|173.15|175.65|181.65|176.8|177.1||184.25|188.2|196|195.85|195.7|190|191.7|194.7|193.4|193.05|193.2|189.8|189|189.25|186.7|181|175.8|168.45|166.35|160.95|162.35|165.8|165.6|164|156.85|153.7|152.55|160.55|164|165.2|169.65|173|177.5|182.4|183.3|189.65||192|194|195|188|188.4|196.05|198.5|186|188.8|196.3|189.25|191.4|193.55|193.85|200.8|207.7|206.7||205.5|201.55||202.1|202.45|202.3|201.6|201.1|199.55||194.2|191.95|192.2|185.25|187.05|194.45|195.05|198.9|202.8|204|200.2|199.25|200.1|202.1||199.3|209.85|210.2|215.75|210.45|211|211.6|211.85|217.85|214.4|217|216.95|216.6|217.5|213.8|216.1|217.8|216.2|220.4|219.55|221.65|219.9|221.05|221.7|||214.4|203|199.2|199.95|201.9|204|206|204.95|214.2|214.05|217.3||213.4|221.1|219.15|212.15|220.15|216|224.85|218.65|214.85|215.05|212.1|218.65|218.35|216.35|218|217.35|212.9|216.05|219.3|222.15|220.55|219.75|214|212.5|216.95|212.9|205|199.4|194.15|196.45|194.45|190|192.2|192|193.65|195.7|190.25|190.3|190|191.25|196.05|195.2|196.15|192.2|191.6|190.5|191|189.75|187.55|187.2|187.4|187.9|189.9|187.8|184.7|184.2|185.45|187.2|191.45|195.1|200|197.25|196.05|196.25|200.35|199.95|205.15|208.2|211|210.85|210.8|207.2|205.4|201.25|205.8|204.95|200|200.5|200.9|200.15|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.248||5.283|5.335|5.353|5.37||5.327|5.318|5.335|5.248||5.222|5.196|5.248|5.248||5.248|5.231|5.248|5.248||5.187|5.143|5.161|5.292||5.379||5.72|5.764||5.703|5.65|5.633|5.554||5.423|5.589||5.624||5.633|5.633|5.677|5.589||5.502|5.493|5.502|5.353||5.292|5.283|5.292|5.423||5.51|5.677|5.72|5.773||5.79|5.86|5.685|5.747||5.773|5.773|5.773|5.642||5.607|5.598|5.598|5.598||5.545|5.589|5.598|5.572||5.615|5.642|5.668|5.703||5.729|5.677|5.685|5.685||5.633|5.607|5.554|5.545||5.51|5.44|5.51|5.423||5.51|5.537|5.572|5.572||5.607|5.624||||5.563|5.58|5.554|5.65||5.58|5.475|5.493|5.449||5.467|5.397|5.37|5.484||5.405|5.432|5.362|5.248||5.178|4.994|4.986|5.161||5.344|5.37|5.335|5.335||5.379|5.423|5.423|5.423||5.405|5.379|5.423|5.37||5.493|5.353|5.152|5.134|||||5.274||5.143|5.082|5.073|5.012||4.994|5.038|4.907|4.854||4.793|4.714|4.636|4.749||4.968|4.811|4.741|4.679||4.592|4.557|4.566|4.575||4.548|4.548|4.47|4.54||4.487|4.513|4.487|4.522||4.496|4.522|4.566|4.557||4.496|4.443|4.382|4.382||4.4|4.391|4.417|4.417||4.513|4.548|4.496|4.461||4.513|4.47|4.461|4.443||4.435|4.452|4.505|4.461||4.513|4.461|4.478|4.513||4.714|4.706|4.688|4.741||4.714|4.776|4.741|4.601||4.566|4.548|4.548|4.548||4.522|4.461|4.426|4.452|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.84||5.88|5.905|6.15|6.14|6.43|6.33|6.21|6.38|6.38|6.66|6.64|6.81|6.64|6.92|7.12|6.97|6.88|6.99|6.67|6.77|6.9|7.06|6.87|6.97|7.22|7.27|6.88|7.12|6.75|7.12|7.71|7.77|7.98||7.6|7.17|7.08|6.85|6.99|6.99|7|7.01|7.24|7.6|7.58|7.64|7.76|7.73|7.5|7.74|8.2|8.02|7.93|7.89|7.9|7.98|7.64|7.28||7.2|7.57|7.51|7.7|7.55|7.61|7.43|7.29|6.57||5.93|5.86|5.755|5.81||6|6.07|6.05|6.12|5.93|6.25|6.15|6.05|6.37|6.62|6.72|6.61|6.79|6.91|7|7.03|7.06|7.02|6.64|6.77|6.7||6.69|6.92|6.77|7.01|6.985|7.45|7.68|7.66|8|7.86|8.08|8.37|8.02|8.08|8.35|7.99|8.03|8.26|9.55|9.98|9.43|9.38|9.52|9.61|9.21|9.2|9.46|9.4|9.85|9.31|8.99|8.6|8.62|8.04|8.19|8|8.11|7.64|8.28|8.61|8.66|8.99|8.71|8.65|8.59|9.14|9.67|10|10.17|10.32|10.27|9.98|10.11|10.21|10.41|11.03|11.11||11.2|11.68|11.9|11.95|11.81|11.69|11.75|12|12.12|11.95|11.79|11.96|12.74|12.31|12.89|12.99|12.63|12.08|12.21|11.54|13.03|13.37|14.35|14.42|14.14|14.23|14.14|14.01|14.48|14.54|14.62|14.67|14.53|14.5|14.08|14.3|14.15|14.27|14.17|14.22|14.57|14.54|14.25|14.09||13.95|13.54|13.585|13.52|13.12|12.97|12.97|13.07|13|12.8|12.77|12.6|12.65|12.69|12.27|12.33|12.31|11.81|11.81|11.6|11.78|11.37|11.2|11.62||11.6|11.54|11.12|11.66|11.98|12.4|12.61|12.9|12.69|12.82|13.04|13.16|13.02|13.53|12.89|12.4|12.4|12.71|12.85|12.8|12.78|12.72|12.88|12.94|13.29|
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.55||7.68|7.67|7.63|7.55||7.46|7.4|7.46|7.5||7.49|7.42|7.42|7.38||7.38|7.32|7.33|7.28||7.28|7.34|7.3|7.28||7.4|7.37|7.4|7.39||7.37|7.08|7.01|7.03||6.99|7.08||7.1||7.1|7.13|7.14|7.28||7.13|7.1|7.11|7.07||7.22|7.25|7.3|7.16||7.22|7.22|7.35|7.43||7.5|7.5|7.55|7.61||7.68|7.67|7.67|7.64||7.65|7.67|7.65|7.63||7.67|7.71|7.67|7.71||7.67|7.72|7.69|7.7||7.7|7.71|7.74|7.72||7.7|7.67|7.7|7.7||7.77|7.77|7.79|7.79||7.79|7.78|7.75|7.77||7.75|7.76||||7.77|7.77|7.74|7.77||7.82|7.77|7.8|7.84||7.85|7.86|7.85|7.89||7.86|7.99|8.01|7.92||7.92|7.87|7.83|7.92||8.07|8.05|8.01|8||7.99|8.02|7.96|7.91||7.82|7.84|7.88|7.85||7.93|7.96|7.9|7.91|||||8.09||7.77|7.76|7.76|7.79||7.83|7.87|7.78|7.7||7.75|7.67|7.64|7.77||8.19|7.79|7.82|7.76||7.75|7.83|7.8|7.88|||7.96|7.91|8||8|8|7.98|8.05||8.1|8.13|8.14|8.14||8|7.98|7.93|7.93||7.91|8|8|8.13||8.28|8.4|8.31|8.34||8.1|8.01|8.04|7.95||8.2|8.3|8.4|8.4||8.44|8.34|8.42|8.47||8.61|8.58|8.65|8.64||8.69|8.75|8.55|8.45||8.44|8.46|8.59|8.37||8.55|8.41|8.23|8.29|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.6|5.6|5.6|5.64|5.65|5.62|5.63|5.62|5.62|5.7|5.72|5.76|5.81|5.82|5.83|5.83|5.83|5.86|5.9|5.88|5.88|5.88|5.86|5.86|5.87|5.88|5.9|5.89|5.88|5.88|5.96|5.99|5.98|5.92|5.91|5.91|5.9|5.85|5.92|5.95|5.92|5.96|6.04|6.03|||6|5.97||5.74|5.7|5.7|5.45|5.45|||5.45|5.47|5.43|5.43|5.4|5.52|5.55|5.48|5.49|5.5|5.52|5.46|5.54|5.59||5.65|5.54|5.62|5.65||5.58|5.42|5.43|5.3|5.31|5.35|5.28|5.35|5.34|5.39|5.46|5.5|5.7|5.57|5.57|5.78|5.8|5.91|5.59||5.6|5.65|5.69|5.8|5.9|5.88|5.95|6.03|6.01|5.93|5.82|5.8|5.7|5.71||5.68|5.6|5.63|5.68|5.7|5.83|5.7||5.43|5.36|5.29|5.27|5.39|5.21|5.37|5.28|5.35|5.25|5.1|5|4.96|5|4.74|4.54|4.89|5|5.01|5|4.71|4.38|4.85|4.89|5.19|4.99|5.3||5.59|5.68|5.74|5.7|5.83|5.84|5.85|5.84|5.86|5.88||||5.68|5.66|5.8|5.81|5.82|5.8|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2634.7|||2616.55|2637.1499|2616.1499|2620.3|2594.55|2584.6001|2576.3501|2568.95|2602.6499|2542.1499|2587.75|2617.95|2492.6499|2471.95|2512.6001|2519.55|2515.45|2546.55|2575.3999||2499.8999|2504.2|2539.1001|2601.6499|2684.2|2645.6499|2668.1001|2541.75|2583.8999|2214.2|2120.6499|2204.95||2171.45|2203.3999|2201.3999|2200.45|2204.5|2155.05|2149.8999|2177.8|2144.8|2160.45|2099.05|2097.1499|2090.1001|1984.6|1940.7|1969.95||1958.6|1964.9|1939.95|1967.4|1990.3|2018.6|2019.75|2000.95|2004.2|2011.1|2019.1|2022.75|1951.35|1971.75|1959.4|1935.2|1888.75|1850.35|1857.45|1853.35|1835.95|1815.15|1860|1815.2|1859.2|1899.55|1911.6|1929.95|1979.25|1988.4|1975.25|1993.75|1954.95|1955.55|1960.6|2000||2018.7|2046.45|2013.05|2031.75|2072.45|2084|2005.9|2002|1970.85|1992.5|1974.7|2004.1|2021.45|2029.05|2040.4|2075.1499|2097.6499||2071.1001|2069.75||2070.8|2068.8|2096.3|2102.7|2113.7|2090.05||2117.8|2178.25|2201.8999|2176.95|2154.25|2138.8501|2062.25|2095.3501|2045.75|2021.85|2008.3|1966.55|1984.25|1937.45||1892.45|1876.95|1882.05|1900.4|1914.2|1912.6|1927.15|1912.15|1909.7|1907.05|1935.85|1869.7|1826.55|1844.8|1875.35|1828.3|1800.3|1805.4|1888.3|1933.4|1899.85|1821.4|1803.6|1811.2|||1816|1796.6|1764.15|1745.1|1831.05|1800.6|1775.2|1776.55|1841.35|1865.45|1884.4||1957.65|1966.3|2000.95|1981.65|2005.5|2027.2|2063.1499|2126.55|2150.3999|2172.3|2118.8501|2110.6001|2138.3501|2125.95|2157.55|2163.1001|2149.1499|2150.3999|2178.3999|2202.05|2205.3501|2291.3|2298.3|2290.05|2301.6499|2300.05|2315.2|2305.3501|2304.6001|2319.05|2310.7|2288.6001|2287.1499|2342.05|2281.7|2201|2173.3501|2160.6001|2171.1001|2164.25|2190.25|2258.3501|2289|2271.75|2278.3|2259.3501|2261.8501|2246.3501|2226.75|2230.3501|2189.05|2236.8999|2244.6001|2222.95|2226.8|2215.25|2214.7|2197.3501|2147.6001|2149.8|2170.3501|2166.45|2184.6499|2156.8501|2186.6001|2189.3|2149.3|2187.8501|1973.9|1957.95|1958.65|1953.85|1977.3|1951.1|1984|2021.45|2043.45|2086.3|2129.75|2114.55|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|155.65|||157.15|162.1|156.45|155.8|154.85|152.45|153.5|152.5|156|156.25|156|157|157.35|154.4|156.45|159.15|157.05|155.1|157.45||157.4|160.4|157.35|162.35|159.15|163.35|163.05|162.05|163.75|158|160.05|162.7||168.35|165.25|168.1|167.7|170|163.35|155.45|153.2|154.05|152.1|155|153.25|145.85|147.35|149.1|148.1||146.55|142|140.6|140.8|142.5|144|142.1|142.05|140.25|140.7|141.85|136.95|138.6|139.95|139.85|140|136.7|134.6|138.15|138.45|138.4|140.4|139.85|139.2|140.5|140|139.85|142.7|147|143.75|146.1|143.45|143.9|147.05|146.5|153.65||156.05|156.3|154.45|153.45|154.75|153.75|153.85|158.35|155.1|157.95|161|162.3|165.1|168.6|167.8|170.3|168.1||168.1|167.95||157|154.8|156.8|155.4|157.7|159.85||156.7|155.05|153.05|153.35|156.05|156.85|156.3|156.35|155.85|157.6|156.45|151.35|146.4|147.85||145.25|145|146.45|148.5|147.2|147.55|146.62|147.28|152.15|155.75|156.3|157.12|156.38|156.35|155|154.18|151.05|150|153|152.88|153.28|152.35|148.97|149.3|||147.22|146.65|144.45|144.93|144.43|142.3|142.75|143.28|146.93|152.8|153.2||151.97|153.35|153.07|140.2|145.32|147.85|146|147.8|147.85|151.38|153.38|156.1|159.5|155.1|153.62|153.53|152.62|153.75|154.85|152.2|151.62|153|153.97|153.1|154.43|149.53|153.8|149.85|148.22|148.28|146.45|142.65|143.03|141.57|141|142.5|140.18|139|137.57|137.55|139.35|137.7|136.62|136.25|135|135.53|135.1|134.43|133.38|131.7|133|132.57|131.5|131.3|131|131.03|130.97|130.5|131.22|131.1|131.38|131.47|130.05|128.55|129.7|130.07|128|128.8|126.58|126.22|125.47|126.5|127.03|127.83|123.33|124.15|125|124.12|122.35|120.95|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.892||0.908|0.902|0.9|0.89||0.881|0.9|0.889|0.894||0.905|0.92|0.875|0.881||0.89|0.92|0.908|0.9||0.87|0.867|0.952|1||0.825|0.843|0.798|0.791||0.805|0.78|0.799|0.71||0.65|0.67|0.7|0.64||0.615|0.624|0.615|0.602||0.619|0.608|0.638|0.64||0.659|0.645|0.631|0.623||0.598|0.619|0.605|0.6||0.605|0.603|0.605|0.606||0.63|0.605|0.61|0.61||0.605|0.6|0.601|0.614||0.61|0.617|0.63|0.63||0.654|0.65|0.658|0.65||0.66|0.66|0.66|0.668|||0.66|0.643|0.65||0.65|0.648|0.65|0.653||0.67|0.673|0.682|0.683||0.7|||||0.704|0.686|0.698|0.692||0.691|0.67|0.685|0.69||0.704|0.7|0.701|0.7||0.711|0.71|0.706|0.705||0.726|0.734|0.735|0.724||0.74|0.745|0.763|0.75||0.754|0.755|0.76|0.757||0.755|0.758|0.758|0.76||0.764|0.768|0.758|0.761|||||0.763||0.77|0.758|0.755|0.76||0.76|0.755|0.775|0.765||0.789|0.77|0.765|0.78||0.798|0.797|0.79|0.798||0.787|0.793|0.776|0.784||0.795|0.792|0.792|0.791||0.8|0.804|0.791|0.808||0.793|0.8|0.8|0.8|||0.79|0.79|0.791||0.791|0.801|0.805|0.81||0.808|0.806|0.806|0.805||0.814|0.816|0.807|0.804||0.788|0.785|0.79|0.785||0.787|0.8|0.8|0.81||0.811|0.835|0.822|0.828||0.835|0.836|0.835|0.837||0.85|0.854|0.852|0.854||0.903|0.98|0.971|0.97|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|||3.24|3.24|3.33|3.31|3.35|3.42|3.74|3.85|3.79|3.8|3.76|3.79|3.85|3.85|3.58|3.36|3.21|3.16|3.22|3.3|3.33|3.28|3.4|3.37|3.54|3.56|3.51|3.37||3.51|3.55|3.66|3.97|4.03|3.91|3.73|3.8|4.17|4.2|4.32|4.2|3.94|3.68|3.59|3.78|3.83|3.85|3.98|3.66|3.59|3.78|3.6|3.38|3.56|3.39|3.19|3.21|3.15|3.16|3.22|3.36|3.44|3.39|3.63||3.75|3.74|3.79|3.74|3.8|3.62|3.66|3.72||3.64|3.55|3.68|3.78|3.89|3.99|4.1|4.2|4.07|4.12|4.16|4.12|4.24|4.24|4.44|4.47|4.44|4.23|4.16|4.17|4.25|4.4|4.46|4.6|4.75|5.15|5.15|5.3|5.63|5.86|5.65|5.71|5.75|5.75|5.67|5.75|5.69|5.55|5.64|6.21||6.25|6.05|6|6.01|6.21|6.03|6.15|6.08|6.11|6.3|6.56|6.68|6.41|6.35|6.39|6.14|5.8|5.69|5.99|6|6.07|5.86|5.87|5.88|5.85|6.07|6.06|5.97|6.32|6.55|6.37|6.24|5.85|5.58|5.75|5.77|5.95|5.6|5.43|5.75|5.99|6|6.21|6.81|5.48|5.46|5.5|5.86|6.1|6.09|6.1|6.35|6.2||5.85|5.89|5.77|5.86|6.25|6.8|7.29|7.65|8|8.4|8.57|8.7|8.87|9.45|9.38|9.4|8.9|8.75|8.9|9.09|9.17|9.09|8.75|9.1|9.2|9.41|9.3|9.62|9.81|10.5|10.34|9.88|9.61|9.3|9.15|9.37|9.4|9.41|9.53|9.3|9.42|9.14|9.34|9.5||9.6|9.57|9.4|9.78|9.77|9.75|9.69|9.5|9.21|9.4|9.6|9.81|9.98|10.25|10.5|10.21|10.15|10.3|10.41|10.38|10.37|10.37|10.55|10.62|10.7|11.1|10.95|11.2|11.24|11.3|11.17|11.16|10.75|11.01||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|54|||54.4|55.75|55.25|55.45|54.55|56.95|56.9|57.5|56.3|54|52.05|51.95|51.45|52.5|52.2|53.8|53.8|53.45|54||54.05|53.7|54.15|53.3|54.4|54.2|52.75|51.1|52.7|53.85|55.15|56.1||55.15|57.3|57.1|57.4|56.1|55.7|53.9|53.6|52.8|52.6|51.75|52.65|52.3|50.25|50.6|49.55||48.35|48.7|47.9|48.15|47.85|48.75|48.85|48.25|48.95|49.3|48.9|48.7|48.8|48.4|48.45|49.75|49|47.7|48.2|48.45|48.55|48.9|48.55|50.4|49.2|49.4|48.3|50.1|51.6|53.05|51.7|53.35|55.7|57.8|58.4|59.35||59.95|59.9|59.9|58.95|61.55|62.25|61.05|60.05|60.4|60|60|60.05|60.1|60.15|61.05|61.05|60.05||62|60.35||61.55|61.45|59.9|58.3|58.45|58.3||57.9|57.2|57.65|58.1|58|59|57.7|58.65|59.2|59.95|58.85|59.05|60.2|59.2||58.55|60.15|59.7|60.05|59.2|60.85|60.3|60.5|60.55|59.8|61|60.35|61.05|61.15|61.1|60.4|61.3|62.9|64.5|64.9|63.1|63.65|61.1|61.3|||60.9|61.4|59.8|60.65|60.9|61.1|60.5|60.4|64.1|63.55|60.7||60.15|59.55|60.8|58.05|58.35|58.85|57.1|56.65|58.2|58.65|58.7|59.4|60.4|61|60.5|60.7|59|59.35|60.4|60.65|60.75|60.85|61.95|63.3|64|64.4|65.6|63.05|59.55|58.55|59|58.95|59.15|59.05|58.9|59.55|58.9|59|59|58.8|58.5|59.05|60|59.15|58|58.95|59.4|60.05|60.05|60|59.5|60.75|60.75|61.25|62.5|61.6|60.95|60.95|61.25|61.05|61.55|61.1|60.7|60.95|60.95|60.9|60.9|60.55|60|59.85|59.3|58|57.6|57.6|58.8|60|60|61|60.5|59.2|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|360.4|||363.7|362.75|362.1|367.85|359.2|367.95|364.25|361.35|361.4|356.85|356.5|350.2|350|348.95|349.05|349.2|344.75|345.05|345||346.7|345|346.25|345.05|344.25|349.85|340.7|332.85|327.95|320.4|322.15|335.35||345.75|322.25|321.6|318.65|322.75|317.35|310.8|320.5|307.5|312.7|300.2|298.2|294.8|291.4|295.35|302.25||296.1|291.35|300.85|287|292.55|294.4|287.2|285.3|284.2|286.2|286.85|285.25|281.1|281.15|282.6|279.9|273.2|268.8|271.05|271.9|274.1|275|272.05|275.05|276.9|275.8|270|270.35|280|277.25|280.05|280|280|290|293.2|296.7||296.05|294.7|287.9|274.95|296.05|300.65|295.65|290.75|295.55|297.25|284|277.1|287.6|286.95|297.75|311.5|304.05||307.4|309.55||309.9|305.8|308.55|314.7|310.2|304.4||305.75|302.95|306.15|313.7|311.5|310.8|310.35|310.05|310|309.9|310.3|310|313.15|310.75||310.6|309.8|306|312.35|309.9|310.25|310.55|310|309.9|310|312.1|310.95|309.85|309.95|309.2|312|308.85|305.2|328.6|331.2|332.4|331.6|332|338|||324.9|327.95|330.3|334.6|340|341.25|340.1|340.8|351.65|360|362.55||374.25|377.2|366.3|359.15|360.35|353.8|356.05|372.3|383.4|389.05|383.7|374.4|376.9|376.15|374.8|376.2|374.8|373.1|377.45|375.7|375.9|374.75|372.65|374|370.5|369.6|370.9|369.75|373.3|367.3|373.55|372.6|378.7|376.8|360.2|357.1|373.85|370.3|370.7|370|365.45|372.75|380.15|384.7|385.9|378.45|370.05|365.1|366.25|363.1|366.25|365|366.7|360.05|375.9|375|365|365.2|365|364.25|370.55|370|370|370.55|376.95|379.7|363.35|359.5|363.95|351.15|355.6|350.35|357.5|357.75|360.1|364.45|365.6|376.3|379.35|385.45|
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|18.137|||18.205|18.176|17.825|17.727|17.27|17.211|17.153|17.211|17.172|17.143|17.172|17.046||17.1|17.03|16.85|16.85|16.74|16.66|16.65|16.7|16.47|16.73|16.74|16.32|16.31|16.32|16.35|16.36|16.46|16.21|16.16|15.9|15.08|15.23|14.9|14.62|14.77|14.56|14.54|14.52|14.78||14.56|14.48|14.42|14.32|14.36|14.44|14.48|14|14.03|14.03|13.78|13.82|13.7|13.25|13.3|13.23|13.45|13.61|13.57|13.34|13.55|13.48|13.69|13.61|13.7|13.71|13.04|12.88|13.21|13.36|13.16|13.16|13.23|12.97|12.8|12.9|12.95|12.91|13.43||13.89|13.52|13.55|13.44|13.51|13.39|13.2|13.4|13.07|13.14|12.89|12.88|13.08|13.04||13.39|13.37|13.38|13.64|13.26|13.86|13.74|13.81|13.86|13.86|13.73|13.77||13.58|13.47|13.6|13.65|13.36|13.41|12.87|12.48|11.96|12.26|11.94|11.2|11.43|11.54|11.3|10.72|10.69|10.6|10.5|9.88|9.57|9.55|9.86|10.28|10.54|10.84|10.95|10.62|10.39|11.01|11.31|11.38||11.69|11.67|11.14|10.89|10.87|11.24|11.54|11.48|11.28|11.68|11.57|11.4|11.38|11.02|10.78|10.79|11.02|10.97|10.91|10.84|11.04|11.46|11.49|11.69|11.78|11.75|11.69|11.61|11.41|12.08|11.82|11.92|12.53|12.89|12.95|12.47|12.42|12.69|12.82|12.91|13.09|12.72|12.6|12.58|12.46|12.12|11.89|11.79|11.84|11.74|11.82|11.82|11.48|11.66|11.7|11.61|11.79|11.87|11.82|11.69|11.88|11.92|11.92|11.92|11.55|11.56|11.71|11.79|11.82|11.89|12.2|12.16|12.17|11.74|12.15|12.2|12.05|12.1|11.83|11.8|11.66|11.68|11.46|11.59|11.59|11.62|11.84|11.85|11.72|11.85|11.91|11.83|12.41|12.57|12.37|12.23|12.41|12.38|12.57|12.73|12.86|12.86|12.85|13.18|
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|43.16|||42.85|42.63|42.14|42.77|41.95|41.88|42.36|43.5|43.72|44.64|44.69|43.84|43.91|43.7|44.47|44.2|43.28|43.14|44.06||42.31|41.73|41.68|42.58|42.12|42.22|43.31|42.73|43.45|42.68|44.47|45.05||44.01|42.85|43.55|42.07|40.81|41.44|42.05|41.08|38.8|38.12|38.07|38.73|38.75|38|38.75|38.58||38.95|38.73|38.34|39.21|38.68|39.21|38.95|38.34|38.97|37.76|38|38.8|38.27|38.02|37.88|37.47|38.56|40.08|39.58|38.68|37.44|36.18|34.63|33.95|34.17|34.99|34.8|37.56|36.18|36.5|36.84|36.81|37.9|39.87|39.53|40.37||38.78|38.44|38.27|37.76|37.66|37.47|38.85|38.73|37.54|38.78|40.45|41.68|42.39|42.17|42.39|44.62|45.76||47.02|46.6||46.26|45.8|46.09|46.55|46.07|45.08||45.05|44.47|45.1|44.37|44.37|43.77|43.67|43.82|44.13|44.57|45.05|45.22|44.42|43.89||43.91|43.67|43.94|44.59|43.72|44.11|44.64|44.47|45.34|44.98|45.44|45.05|45.08|44.52|45.49|45.08|45.32|46.31|46.65|46.51|46.02|47.38|46.97|47.94|||46.46|45.08|43.19|45.63|45.76|45.66|45.56|45.59|45.34|44.88|46.58||46.26|45.66|45.37|45.9|45.92|47.28|47.96|47.09|46.99|47.98|47.23|48.45|47.45|46.68|46.51|47.38|47.23|47.09|45.85|45.12|43.74|43.11|43.19|42.22|42.94|43.04|42.68|42.56|42.29|43.11|43.11|41.97|41.2|41.71|40.79|41.22|42.27|41.95|40.86|40.81|41.32|41.66|42.27|41.47|40.62|40.37|40.47|39.41|39.31|39.21|39.67|39.26|39.6|41.05|41.01|40.16|40.37|39.96|41.17|40.69|41.1|40.69|41.15|40.74|40.37|41.1|40.45|41.25|40.74|40.98|40.86|39.96|42.29|41.08|42.17|42.77|40.93|41.25|41.9|41.34|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.705||0.714|0.71|0.713|0.72||0.716|0.718|0.7|0.71||0.712|0.716|0.72|0.72||0.715|0.723|0.716|0.72||0.709|0.7|0.731|0.751||0.739|0.754|0.749|0.738||0.741|0.745|0.725|0.725||0.674|0.657|0.67|0.664||0.646|0.639|0.643|0.651||0.664|0.66|0.652|0.642||0.63|0.625|0.62|0.595||0.582|0.58|0.575|0.568||0.574|0.576|0.577|0.577||0.594|0.591|0.581|0.577||0.586|0.578|0.567|0.58||0.588|0.586|0.6|0.597||0.601|0.611|0.614|0.611||0.613|0.62|0.615|0.62|||0.616|0.61|0.61||0.609|0.612|0.615|0.613||0.626|0.621|0.624|0.621||0.621|0.624||||0.635|0.629|0.63|0.633||0.618|0.6|0.602|0.603||0.605|0.603|0.605|0.608||0.618|0.617|0.611|0.611||0.618|0.615|0.62|0.619||0.629|0.623|0.623|0.623||0.623|0.626|0.625|0.625||0.625|0.63|0.625|0.62||0.633|0.63|0.63|0.623|||||0.633||0.621|0.621|0.618|0.616||0.627|0.624|0.622|0.626||0.627|0.639|0.632|0.645||0.676|0.671|0.675|0.675||0.676|0.672|0.679|0.678||0.671|0.672|0.672|0.679||0.685|0.69|0.681|0.69||0.69|0.674|0.678|0.676|||0.663|0.66|0.666||0.675|0.68|0.685|0.685||0.695|0.698|0.692|0.69||0.698|0.7|0.702|0.708||0.703|0.707|0.707|0.708||0.706|0.706|0.71|0.717||0.732|0.734|0.724|0.722||0.731|0.738|0.736|0.73||0.73|0.742|0.739|0.739||0.741|0.745|0.749|0.747|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|71.55|||72.5|70.5|68.6|68.5|67.1|67.7|68.2|66.65|68.15|64.45|67.75|66.5|69.3|72.9|75.65|75|74.9|75.1|75.55||74.3|72.85|75.9|76.5|78.2|75.85|77.4|72.9|81.4|83.35|83.1|92.25||85|81.35|78.85|69.3|69.45|72|70.55|72.95|74.25|82.05|80.45|82.5|82.85|80.05|78.85|83.95||88.3|89.3|88.4|87.6|87.95|82.5|83.45|80.25|80.6|81.1|77.25|69.2|65.25|64.45|64.45|65.4|66.55|62.65|62.45|63.5|62.1|67.1|68.1|67.95|67.7|68.05|67.85|70.9|71.8|74.3|73.4|72.15|73|74.5|75.8|77.1||76.35|73.4|71.7|71.2|72|72.75|71.55|73.4|71.75|74.6|75.65|74.45|75.7|76.45|78.25|81.85|82.4||84.6|85.8||85.95|85.7|86.95|86.75|88.15|87.55||84.65|84.2|83.15|83.8|85.75|85.1|82.5|82.35|83.4|83.95|79.15|78.35|78.6|78.05||80.3|81.5|84|85.4|87.95|83.45|86.6|84.85|84.55|83.8|88.85|87.8|86|86.6|85.7|84.05|84.15|83.8|88.45|91.85|94.05|88.1|89.25|88.9|||91.55|89.5|85.9|90.85|89.2|89.55|84.6|84.55|85.95|90|89.05||94.15|93.8|94.05|91.75|91.4|90.35|93.75|101|102.9|103.25|99.15|112.4|113.05|114.1|113.9|112.85|112.8|111.75|113.4|113.25|113.65|111.85|110.1|109|107.85|109.1|110.55|109.95|110.25|109.9|109.75|109.95|110.1|109.95|110.3|110.95|110|107.25|107.55|107.7|109.95|111.25|111.5|112.8|111.2|111.4|112.55|112.85|115.85|112.75|113.65|115|115.55|115.6|114.15|114.15|111.75|111.05|112.45|112.2|112.75|112.05|113.35|113.05|114.65|114.5|113.9|114.35|112.2|110.2|107.85|107.7|108.75|109.6|109.8|112.65|113.1|113.1|113.9|114.95|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||270||||||||||||||||||||||||||||||280|||||||||||||||||290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|144.1|||145.95|147.45|148|147.45|146.05|151.3|149.45|151.3|148.75|144.6|144.15|140.55|142.55|138.7|137.45|137.3|140.25|141|142.45||142.65|143.45|142.25|142.15|141.15|142.35|139.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.84|5.87|5.98|5.97|6.09|6.09|6.06|5.9|5.89|5.97|6.03|6|6.08|6.2|6.19|6.2|6.33|6.33|6.22|5.94|5.79|5.78|5.71|5.67|5.7|5.71|5.9|5.87|5.98|5.89|5.75|5.73|5.68|5.79|5.84|5.92|5.86|5.62|5.62|5.57|5.67|5.6|5.7|5.67|5.65|5.71|5.6|5.52|5.4|5.38|5.3|5.16|5.1|4.83|4.75|4.78|4.78|4.65|4.68|4.61|4.48|4.3|4.42|4.51|4.4|4.24|4.24|4.27|4.3|4.4|4.26|4.27|4.38|4.38|4.48|4.51|4.43|4.42|4.45|4.49|4.35|4.51|4.49|4.43|4.46|4.46|4.72|4.67|4.8|4.67|4.72|4.72|4.59|4.56|4.38|4.35|4.24|4.12|4.26|4.35|4.45|4.54|4.56|4.64|4.65|4.67|4.68|4.59||||4.72|4.81|4.68|4.68|4.8|4.91|4.83|4.75|4.8|4.78|4.86|4.73|4.91|5.06|5|5.13|5.05|5.25|5.19|5.16|5.05|4.99|5.02|5.06|5.24|5.14|5.16|5.13|4.95|4.8|4.81|5.03|5.38|5.48|5.11|5|4.86|4.73|4.83|4.73|4.73|4.86|4.7|4.65|4.67|4.94||||4.81|4.84|4.57|4.48|4.35|4.4|4.37|4.27|4.54|4.57|4.48|4.38|4.62|4.16|4.54|4.65|4.81|4.99|5.06|5.16|5.16|5.24|5.3|5.11|5.18|5.22|5.06|5.05|5.16|5.19|5.24|5.29|5.27|5.35|5.37|5.4|5.41|5.38|5.41|5.41|5.44|5.41|5.4|5.43|5.46|5.43|5.33|5.24|5.22|5.38|5.08|5.18|5.16|5.24|5.27|5.43|5.49|5.54|5.57|5.52|5.38|5.4|5.51|5.56|5.57|5.44|5.57|5.71|5.73|5.89|5.79|5.78||5.71|5.87|5.78|5.67|6.03|5.98|6.05|6.1|6.15|6.24|6.26|6.32|6.27|6.32|6.16|6.01|6.1|6.35|6.32
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||24.1|24.3|24.7|23.5|23.7|23.7|23.8|23.6|23.2|23.4|23.2|23.3|23.1|22.5|22.7|22.3|22.7|22.6|23.1|23.4|23.7||23.3|23.4|23.6|23.5|23.5|23.7|23.9|24.2|23.8|23.8|24.1|24.5|23.1|22.5|21.8|20.8|21|21|21.4|21.1|20.7|20.8|20.7|20.6|20.7|20.4|20.3|20.2|20.4|19.2|19.3|19.2|19|19|18.8|19.1|19|18.9|19.3|19.2|19.2|19|18.7|18.9|18.9|||18.9|18.9|18.9|18.9|19.1|19.1|19.2|19.1|19|18.7|18.5|18.4|18.2|18.3||18.4|18.4|18.4|18.2||18.3|18.4|17.8|17.7|18|17.6|17.9|18|18.1|17.7|18.3|18.8|18.7|18.2|18|17.5|17.5|17.4|17.8|17.1|17.2|17.5|17.4|16.9|17.4|17.3|17.3|17|16.9||16.7|16.4|17|17.1|17.6|17.4|16.9|17.4|17.1|17.1|16.5|16.9|15.8|15.8|15.3|16.5|17|17.6|17.5|16.3|17.6|19|20.4|20.6|20.4|20.8|21|20.2|20.7|21.2|21.8|22.5|22.4|21.8|22|21.9|21.8|21.9|21.2|21.4|20.7|21.1|21.4|22.2|22.6|22.4|23|23.1|22.9|23.4||22.7|22.5|22.1|23.3|22.4|23.4|24|24.5|24.1|22.6|22.6|22.4|21.6|21.4|21.5|21.1|21|21.1|20.9||20.7|20.3|20|20.2|20.6|20.7|20.7|21|21||20.2|20.1|19.2|19.1|19.5|19.8|20.2|20.3|20.2|20.8|19.8|20.3|20|19.4|20|20|20.6|21|21.3|21.5|21.5|21.3|21.3|21.3|21.4|21.2|21.3|21.2|21.5|21.7|21.5|21|||21|20.9|21.2|20.9|20.8|20.7||21.8|20.4||21.5|21|20.3|19.8|19.3|19.1
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1598.6|||1656.4|1674.35|1679|1686.75|1576.35|1593.55|1570.2|1553.75|1628.35|1629.65|1592.55|1549.5|1518.6|1492.95|1500.9|1495.85|1484.9|1481.45|1470.55||1455.05|1458.1|1490.7|1437.05|1467.4|1479|1464.35|1411.9|1441.65|1460.2|1479.35|1528.6||1437.75|1411.2|1389.7|1357.75|1336.1|1320.55|1293.7|1232.2|1224.3|1216.75|1204.1|1196.3|1199.6|1184.7|1166.5|1187.25||1175|1162.3|1186|1176.05|1141.25|1120.05|1117.9|1114.4|1102.35|1078.6|1113.1|1071.35|1048.9|1048.8|1054.55|1043.4|1040.65|1039|1044.2|1031.4|1025.3|1007|1006.5|1020.55|990.65|1005.35|1007.15|1039.4|1071.55|1101.3|1118.4|1116.2|1105.85|1168.1|1158.5|1174.4||1161.5|1164.55|1163.35|1149.7|1165.6|1199.25|1191.25|1195.85|1171.3|1179|1204.6|1204.55|1233.6|1247.3|1257.5|1276.7|1285||1300.4|1307.15||1314.85|1306.65|1287.15|1300.5|1296.8|1323.45||1312.45|1291.5|1308.85|1330.9|1250.3|1253.5|1244.5|1250.55|1229.4|1193.05|1181.9|1169.75|1148|1160.95||1132.2|1160|1151.15|1167.15|1192.15|1188|1222.35|1188.85|1221|1236.2|1255.35|1260.95|1260|1258.25|1250.4|1253.8|1257|1256.1|1243.3|1234.25|1216.55|1186.55|1165.45|1174.9|||1163.35|1168.85|1159.8|1172.1|1206.2|1172.1|1177.8|1165.45|1204.15|1213.1|1226.55||1214.8|1206.7|1200.3|1172.05|1180.2|1218|1240.45|1221.7|1248.5|1282.2|1317.65|1345.05|1373.15|1362.7|1347.7|1336.2|1247|1249.8|1262.45|1269.2|1263.7|1242.6|1183.25|1178.25|1190.75|1183.7|1182.6|1188.6|1189.55|1180.7|1191.85|1191.3|1175.25|1165.7|1176|1164.8|1162.25|1150.55|1139.8|1140.8|1168.35|1150.1|1124.7|1128.85|1120.25|1108.15|1102.9|1103.4|1100.65|1108.6|1107.45|1107.65|1102.9|1107|1103.1|1096.95|1095.75|1111.05|1110.45|1100.6|1110.2|1110.9|1095.05|1087.5|1089.35|1068.6|1065.3|1070.75|1073.3|1098.25|1060.5|1050.65|1074.75|1109.2|1144.4|1142.35|1157.25|1191.35|1149.75|1205.3|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|706.05|||719.7|724.75|710|691.25|680.2|674.1|688.5|684.75|669.2|675|664.35|646.95|651.55|650.85|658.2|645.2|647|644.25|650.1||649.4|650|647.25|659.65|669.25|651.05|654.3|657.75|658.3|663.2|679.15|687.3||683.95|686.7|669.55|675.15|673.05|648.5|636.3|626.6|621|622|630.4|637.1|620.4|607.35|607.35|614.6||619.2|609.45|614.85|623.45|628.3|639.55|642.4|633.1|629.7|599.6|580.45|570.55|559.35|565.8|567.45|573.8|585.05|572.5|582.4|579.1|561.55|550.35|545.7|550.25|553.95|558.7|554.5|555.8|555.05|556.2|557.3|569.85|575.2|578.55|579.5|584.5||594.2|593.05|596.65|601.75|595.95|603.05|599.05|603.15|599.65|613.5|621.35|632.7|649.75|646.9|645.2|664.65|665.45||663.05|655.9||653.85|659.45|656|653.8|660|665.8||653.9|656.3|657.1|656.55|641.35|655.75|660.8|662.8|655.45|654.35|655.75|660.95|666.5|665.65||665.2|660.2|671.45|673|682.15|674|689.35|682|673.65|673.2|680.5|675.05|661.3|659.2|652.35|648.75|650.75|641.65|653.05|644.4|649.45|649.75|659.9|659.95|||639.85|636.7|633.2|640.15|635.1|629.75|641.2|621.4|650.4|655.55|658.4||664.1|648.6|659|643.45|652.8|653.55|657.1|658.85|653.75|664.35|660.15|663.8|664.1|659.5|680.05|664.2|655.75|632.1|655.1|680.85|670.4|668.95|677.35|664.75|671.4|654|659.2|666.25|670.95|665.7|670.4|681.7|665.75|646.15|656.05|641.5|635|630.7|628.55|621.55|635.6|640.5|637.6|644.25|650.2|646.3|631.9|624.3|623.75|625.05|613.95|622|613.8|615.15|613.1|615.3|617.9|617.1|622|633.55|627.6|623.5|629.45|629.35|634.85|640.2|616.4|618.65|630.25|631.15|619.1|603.4|603.85|610.2|630.7|636.3|630|615.5|617.85|632.15|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.05|7.11|7.1|7.14|7.21|7.29|7.38|7.26|7.35|7.37|7.37|7.42|7.38|7.42|7.43|7.42|7.42|7.4|7.42|7.39|7.38|7.42|7.44|7.35|7.45|7.49|7.48|7.36|7.38|7.38|7.35|7.4|7.4|7.4|7.4|7.4|7.36|7.25|7.42|7.47|7.55|7.6|7.52|7.5|||7.2|7.1||6.99|6.88|6.98|6.95|6.94|||6.92|6.9|6.95|6.9|6.82|6.98|7.03|6.86|6.79|6.78|6.78|6.79|6.76|6.74||6.7|6.71|6.65|6.7||6.69|6.67|6.61|6.54|6.52|6.58|6.59|6.54|6.59|6.55|6.57|6.67|6.68|6.61|6.6|6.69|6.56|6.57|6.36||6.48|6.46|6.43|6.41|6.37|6.52|6.6|6.7|6.74|6.72|6.64|6.59|6.77|6.69||6.7|6.63|6.63|6.58|6.79|6.77|6.58||6.5|6.38|6.35|6.39|6.41|6.27|6.44|6.34|6.36|6.2|6.17|6.07|6.08|6.04|5.9|5.9|5.95|6.12|6.09|6.1|5.91|5.84|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|35.28|||35.4|35.01|35.5|34.89|34.56|34.17|34.44|33.58|33.2|33|32.81|32.48||32.25|31.99|31.54|31.47|31.51|31.63|31.71|31.38|31.25|31.51|32|31.7|31.5|31.87|32.09|31.89|32.25|32.39|32.53|32.33|32.5|32.5|32.23|31.77|31.78|31.62|31.79|31.79|31.79||31.58|31.7|31.65|31.66|31.56|31.67|29.55|30.37|30.64|30.9|29.51|30.13|30.04|29.83|29.64|29.54|29.68|29.38|29.5|29.5|29.84|29.6|29.99|29.51|29.95|30|29.11|28.95|28.92|28.9|28.97|28.66|28.65|28.85|28.9|28.9|28.98|29.04|29.1||29.14|28.94|28.98|28.9|29|29.07|28.99|29.14|29|28.47|28.07|28.5|28.49|28.87||29.2|28.8|28.9|28.92|29.1|29.3|29.2|28.86|29|28.9|28.7|28.97||29.2|29.8|30.25|30.7|30.25|30.55|29.45|29.2|29|29.35|29.55|29.51|29.9|29.5|29.1|28.45|28.9|28.58|28.74|28.07|28|29.1|29.07|28.8|28.64|29.32|29.24|29.1|28.65|30.89|31.51|30.1||28.66|28.15|27.75|27.8|28.18|28.6|29|28.8|29|29.04|29.8|29.82|29.8|30.19|28.91|28.95|29|29.22|29|29|28.92|29.2|29.5|30.1|30.1|29.95|29.01|29.08|29|30.35|30.27|30.99|31.5|31.9|31.9|31.9|31.9|31.9|31.95|31.9|31.98|31.8|31.99|32.01|32.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.632||2.646|2.608|2.59|2.583||2.566|2.528|2.538|2.496||2.479|2.482||2.524||2.51|2.447|2.475|2.475||2.441|2.441|2.475|2.51||2.475|2.441|2.392|2.371||2.441|2.43|2.503|||2.502|2.513||2.525||2.493|2.47|2.458|2.484||2.417|2.406|2.411|2.38||2.38|2.362|2.281|2.252||2.252|2.255|2.324|2.321||2.295|2.266|2.281|||2.324|2.289|2.266|2.228||2.255|2.26|2.266|2.252||2.26|2.257|2.252|2.24||2.243|2.266|2.252|2.269||2.278|2.287|2.278|2.278||2.278|2.278|2.266|2.257||2.24|2.237|2.237|2.237||2.252|2.249|2.246|2.252||2.237|2.237||||2.24|2.237|2.237|2.243||2.246|2.231|2.223|2.246||2.223|2.223|2.255|2.272||2.266|2.284|2.266|2.266||2.252|2.246|2.266|2.284||2.31|2.31|2.313|2.31||2.339|2.35|2.353|2.33||2.307|2.324|2.353|2.403||2.345|2.359|2.353|2.31|||||2.324||2.252|2.22|2.26|2.266||2.292|2.295|2.307|2.295||2.324|2.321|2.281|2.353||2.411|2.394|2.368|2.382||2.353|2.353|2.368|2.362||2.353|2.371|2.348|2.345||2.359|2.353|2.353|2.371||2.382|2.336|2.359||||2.324|2.316|2.295||2.324|2.324|2.324|2.298||2.339|2.365|2.362|2.362||2.348|2.368|2.339|2.339||2.353|2.353|2.38|||2.371|2.382|2.356|2.382||2.411||2.426||||2.426|2.426|2.397||2.353|2.382|2.382|2.353||2.371|2.353|2.339|2.368|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|138.5|||145.05|145.95|144.8|138.1|133.95|137.55|137.45|138.85|143.45|137.75|146.55|140.85|137.5|139.15|146.05|146.95|147.55|137.85|138.8||133.2|135.95|136.7|142.9|142.3|142.55|144.6|141.95|149.4|151.85|150.5|161.9||160.6|158.55|154.85|153.2|158.15|151|147.7|144.9|142.65|146.6|143.35|145.95|143.8|133.35|133.6|144.4||142.35|136.45|134.7|134|133.6|136.3|142.45|137.85|139.65|139.45|132.75|131.65|127.4|126.35|131.2|129.65|125.75|124.4|126.1|126.6|124.55|122.4|126.2|121.35|117.5|109.05|109.75|114.55|119.15|123.65|120.5|121.9|121.15|125.1|131.15|136||136.95|132.25|127.8|126.55|125.7|129.35|120.5|117.2|115|120.45|120.1|123.55|120.4|125|131.5|136.15|138.25||141.2|146.5||144.95|142.1|140.25|138.75|139.6|141.1||139.15|137.9|137.35|137.85|142.5|143.65|163.85|168.2|160.4|163.85|164.8|156.45|152.6|149.1||147.55|144.65|146.35|152.5|152.55|151.85|154.95|151.1|150|150.1|159.8|159.7|159.55|161.85|159.6|156.9|149.95|146.45|150.95|152.1|150.6|150|149.75|150.25|||150.4|143.1|136.95|136.75|144.6|144.85|142.25|136.45|139|142.15|143.5||145.95|144.85|148.65|147.25|155.95|157.8|160.05|163.15|164.65|160.05|169.45|172.7|176.35|174.45|181.7|182.6|181.25|176.75|208.3|242.3|242.9|244.1|243.5|240.7|245.9|252.65|262.25|259.45|259.55|267.6|264.6|259.05|260.45|256.1|258.05|257.6|257.25|252.25|250.25|249.7|260.2|258.8|272.65|274.25|270.4|267.05|270.65|266.85|266.6|264.6|260.85|265.05|265.7|264.2|253.45|257.8|257.3|254|251.05|247.8|248|238.25|236.85|241.5|246.95|242.95|241.45|246.1|240.5|239.45|243.5|243.8|243.95|248.6|250.4|252.2|280.55|281.85|279.9|281.35|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|4176.4502|||3992.3|3997.6499|3761.25|3657.45|3651.05|3674.3|3719.45|3724|3747.45|3762.3501|3780|3759|3772|3831.05|3781.8|3914.75|3945|3931.55|3913.1499||3994.05|4039.6001|3946.05|3800|3834.8501|3800|3825.25|3831.8999|3800.1001|3750|3758.75|3778.7||3783.8|3892.8999|3880.8999|3956.05|3798.5|3763.6499|3763.2|3725.5|3730.6001|3714.1499|3517.1499|3447.45|3451.8|3597.75|3787.3|3720.8501||3707.5|3719.75|3701.7|3660.75|3638.25|3631.1001|3593|3577.1001|3653.3999|3675|3700|3681.3|3702.2|3634.25|3606.3501|3497.2|3458.1001|3450.3|3544.05|3650|3670|3626|3680|3626|3522.8|3480.2|3494.2|3463.3|3532.25|3590.3999|3590.3999|3627.75|3604.3|3646.8999|3640|3694.1001||3705.6001|3835.6499|3797.6001|3814.6001|3814.8|3812.6499|3796.95|3774.7|3753.6001|3963.1001|4061.05|4128.25|4200.0498|4126.6499|4150.7002|4145.4502|4148.8999||4316.3501|4421.1499||4446.3501|4366|4190.2002|4129.8501|4270.1001|4262.7998||4313.6001|4300|4349.9502|4346.3501|4260.8501|4300|4310|4355.3501|4260.4502|4312.5|4269.7998|4263|4254.7998|4223.3501||4200.25|4061.8501|4122.3501|4156.3999|4173.7998|4210.0498|4208.2998|4215.75|4203.75|4278.2002|4313.8501|4356|4361.3999|4424.0498|4361.4502|4378.6499|4389|4341.0498|4474.3501|4555.0498|4594.5498|4529.3501|4553.6499|4591.75|||4602.6001|4599|4509.1499|4660.3501|4734.1001|4798.1499|4560|4795.7002|4577.4502|4578|4648.25||4638.2998|4623.3501|4435.6001|4212.2002|4199.75|4288.25|4369.5|4474.1499|4490.7998|4496.2002|4501.2002|4641.1499|4516.8501|4481.6001|4528.7002|4509.7002|4178.7002|4149.7002|4176.2002|4147.8501|4167.4502|4153.5|4150.9502|4151.3999|4150.7998|4140.25|4174.9502|4134.7002|4241.1001|4247.3501|4184.75|4187.2998|3987.1499|3998.05|3980.1499|3964.05|3931.3501|3922.8|3970.8999|3916.5|3927.05|4012.8501|4001.3501|4004.3501|4000|3984.1499|4024.05|3992.6499|3988.3|3950.45|3981|3991.8|3961.95|3929.8999|3895.55|3901.6499|3914.8|3917.5|3912.6001|3909.1001|3966.95|3891.2|3894.1499|3935.25|3973.55|3991.8501|3917.05|3934.8|3973.3501|3940.8501|3955.8501|3997.3501|4108.1499|4079.75|4013.75|4107.2002|4192.25|3982.05|3874.25|3923.3501|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|435||425|445|450|455||460|450|460|460||465|470|470|465||461.9|461.9|461.9|461.9||461.9|461.9|461.9|461.9||457.14|461.9|452.38|||461.9|461.9|461.9|461.9||461.9|466.67|466.67|466.67||461.9|461.9|461.9|461.9|||461.9|466.67|471.43||466.67||466.67|466.67||466.67|471.43|471.43|466.67||466.67|466.67|471.43|466.67||471.43|471.43|466.67|471.43||485.71|476.19|466.67|476.19||485.71|485.71|485.71|485.71||485.71|485.71|485.71|485.71||485.71|495.24|495.24|485.71||504.76|504.76|495.24|495.24||495.24|495.24|476.19|485.71||495.24|504.76||504.76|||||||504.76|504.76|504.76|||504.76|514.29|514.29|514.29||523.81|504.76|514.29|504.76||485.71|485.71|485.71|485.71||476.19|476.19|476.19|476.19||495.24|485.71|476.19|476.19||485.71|485.71|485.71|485.71||495.24|495.24|485.71|485.71||485.71|476.19|471.43|471.43|||||466.67||457.14|461.9|457.14|452.38||452.38|461.9|461.9|461.9||457.14|466.67|476.19|476.19||485.71|476.19|485.71|471.43||476.19|485.71|485.71|495.24||485.71|476.19|485.71|476.19||504.76||504.76|504.76||514.29|514.29|514.29|514.29|||514.29|514.29|514.29||514.29|514.29|514.29|504.76||523.81|523.81|533.33|533.33||523.81|514.29|514.29|523.81||514.29|523.81|533.33|514.29||514.29|523.81|523.81|533.33||533.33|542.86|533.33|533.33||552.38|552.38|523.81|523.81||523.81|533.33|533.33|533.33||542.86|533.33|542.86|542.86|
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|||1711.88|1700.09|1762.95|1735.45|1739.38|1720.71|1728.5699|1723.66|1718.75|1733.48|1738.39||1762.95|1777.6801|1751.16|1748.21|1790.45|1777.6801|1766.88|1784.55|1786.52|1776.7|1797.3199|1888.66|1889.64|1885.71|1873.9301|1877.86|1855.27|1874.91|1849.38|1854.29|1864.11|1878.84|1870.98|1875.89|1898.48|1905.36|1875.89|1870.98|1886.7|1866.0699|1867.05|1856.25|1861.16|1812.05|1793.39|1782.59|1767.86|1772.77|1767.86|1743.3|1767.86|1771.79|1777.6801|1767.86|1802.23|1782.59|1762.95|1775.71|1758.04|1758.04|1767.86|1758.04|1738.39|1740.36|1735.45|1698.13||1679.46|1689.29|1684.38|||1689.29|1682.41|1687.3199|1693.21|1694.2||1685.36|1665.71|1680.45|1689.29|1650.98|1679.46|1659.8199|1645.09|1649.02|1649.02|1650|1644.11|1615.63|1650|1616.61|1620.54|1615.63|1624.46|1630.36|1652.95|1674.55|1668.66|1664.73|1654.91|1659.8199|1654.91|1651.96|1674.55|1664.73|1646.0699|1664.73|1656.88|1654.91|1674.55|1715.8|1664.73|1654.91|1653.9301|1640.1801|1647.05|1615.63|1629.38|1617.59|1620.54|1571.4301|1594.02|1591.0699|1569.46|1558.66|1561.61|1556.7|1564.55|1577.3199|1600.89|1667.6801|1620.54|1674.55|1654.91|1613.66|1577.3199|1615.63|1628.39|1620.54|1640.1801|1650|1610.71|1620.54|1647.05|1623.48|1637.23|1678.48|1657.86|1600.89|1611.7|1635.27|1636.25|1644.11|1586.16|1579.29|1551.79|1575.36|1583.21|1566.52|1570.45|1545.89|1566.52|1576.34|1592.05|1580.27|1570.45|1554.73|1517.41||1485.98|1537.05|1596.96|1623.48|1647.05|1669.64|1669.64|1669.64|1669.64|1691.25|1703.04|1703.04|1697.14|1702.05|1682.41|1684.38|1716.79|1697.14|1688.3|1680.45|1699.11|1713.84|1690.27|1694.2|1708.9301|1664.73|1693.21|1668.66|1659.8199|1650|1635.27|1641.16|1654.91|1671.61|1682.41|1669.64|1653.9301||1670.63|1669.64|1672.59|1684.38|1684.38|1692.23|1684.38|1676.52|1680.45|1708.9301|1713.84|1730.54|1686.34|1689.29|1669.64|1673.5699|1679.46|1669.64|1677.5|1671.61||1671.61|1658.84|1669.64|1669.64|1664.73|1685.36|1650.98|1651.96|1660.8|1669.64|1654.91||1669.64|1669.64||1669.64||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.59|3.59|3.59|3.6|3.61|3.63|3.64|3.59|3.59|3.65|3.61|3.55|3.6|3.62|3.74|3.62|3.62|3.69|3.69|3.68|3.7|3.67|3.66|3.59|3.59|3.64|3.68|3.67|3.65|3.68|3.7|3.7|3.65|3.65|3.76|3.79|3.78|3.71|3.77|3.79|3.85|3.85|3.89|3.89|||3.9|3.72||3.7|3.72|3.77|3.7|3.6|||3.6|3.63|3.59|3.57|3.55|3.68|3.7|3.63|3.53|3.41|3.36|3.45|3.45|3.49||3.39|3.37|3.3|3.21||3.19|3.18|3.19|3.13|3.12|3|3.03|3.09|3.09|3.13|3.13|3.28|3.4|3.25|3.26|3.26|3.2|3.06|2.99||2.99|2.99|2.97|3|2.99|3.11|3.26|3.31|3.32|3.31|3.31|3.32|3.38|3.36||3.36|3.39|3.4|3.36|3.4|3.43|3.37||3.17|3.15|3.09|3.06|3.1|3.05|3.19|3.03|3.13|3.06|2.98|2.95|3.02|3.08|2.96|2.8|2.85|2.88|2.87|2.86|2.74|2.7|2.74|2.72|2.82|2.76|2.75||2.82|2.87|2.9|2.9|3.03|3.05|3.04|3|3.05|3.09||||2.98|2.99|3.06|3.13|3.17|3.17|3.25|3.31|3.3|3.25|3.31|3.26|3.22|3.22|3.34|3.2|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|||1425|1426|1428|1427|1423|1425|1438|1440|1435|1439|1438||1470|1441|1435|1443|1455|1421|1397|1403|1380|1366|1367|1371|1365|1368|1375|1382|1378|1381|1379|1375|1391|1372|1366|1365|1372|1378|1398|1382|1401|1400|1400|1410|1417|1413|1360|1357|1336|1350|1342|1345|1320|1310|1315|1313|1318|1318|1320|1350|1345|1332|1336|1359|1346|1349|1360|1360||1345|1350|1350|||1350|1350|1319|1345|1340||1345|1337|1365|1374|1341|1348|1360|1340|1340|1335|1319|1305|1305|1306|1290|1315|1311|1320|1328|1322|1350|1378|1376|1367|1379|1340|1345|1390|1370|1367|1372|1385|1357|1390|1393|1348|1323|1322|1317|1315|1304|1330|1335|1330|1315|1330|1325|1327|1315|1312|1275|1275|1275|1288|1305|1313|1316|1314|1311|1297|1324|1336|1318|1316|1347|1322|1327|1291|1305|1332|1342|1345|1330|1371|1384|1369|1350|1337|1322|1321|1304|1318|1333|1335|1334|1364|1364|1390|1402|1385|1370|1355||1332|1360|1392|1426|1437|1449|1450|1453|1450|1454|1457|1450|1460|1467|1470|1458|1485|1469|1475|1471|1468|1485|1490|1500|1504|1498|1499|1500|1487|1491|1460|1457|1463|1480|1515|1477|1452||1470|1484|1456|1468|1460|1465|1466|1460|1450|1452|1450|1430|1415|1411|1412|1415|1434|1410|1405|1415||1420|1415|1402|1405|1415|1412|1410|1408|1396|1401|1402||1420|1398||1400||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|||57|56.8|58.6|57|57.45|57|58|58|58|57.5|56.8|57.55|57.95|57.95|58|57|57|58|56.25|55.6|56|54.9|54|54.4|55|55.55|53.5|52.5|52.5|52.4|52.8|54|55|55.95|54|53.95|54.5|52|53|53|52.95|54|54.4|55.4|54|52|50.9|49.89|49|51|51|50|48.92|47|46.6|46.5|47|46.25|46.6|46.68|46.52|47.5|48|47.8||48|48|47.5|46.89|47|46.3|46.5|46.5||46.5|46|45|44.4|44.4|44.4|44.4|44.4|44.4|44.38|44.4|43.12|44.49|44.4|45.5|44.5|44.5|44.5|44.4|44.6|44|43.89|44.79|43|45.5|45|44.5|44.2|45.25|43.81||45.51|45|45.44|45|45.25|45.3|45.39||44.01|43|43|42.28|41|41.7|39.8|39.01|42.3|41.8|41.8|41.2|42.3|41.9|41.9|41.01|42.2|41.9|41.9|42.29|42.3|42.4|41|40|39|38.3|37.48|35.1|39.5|39|38.4|38.2|38.15|38.15|38.15|37.5|41.2|42.8|42.8|42.94|40.9|43.62|44|44.3|44|43.5|39.5|39.8|40|39.9|40.6|40|41|43.8|43.88||44.8|42|43.7|46|49.46|51|50|49.96|54.9|55|56|55.8|56|56|55.9|55.9|55.7|56|56|56|55.9|56.7|56.75|56|57|58|58.05|58.05|58.05|57|56.9|57.5|58.8|58.8|59.6|59||60|59.2|59.2|59.2||60.2|59.5|59.45|59.5|59.8|59.95|60|59.95|59.65|58.5|56.1|56.95|57|57.5|57|57|58.5|59.5|58.5|58.3|58.3|58.85|57.5|58.5|58.95|59|59|61|59.5|59.5|59.5||59|59|59|59.4|59.4||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|||3377.77|3382.2|3390.1699|3391.05|3413.1899|3376.8799|3404.3301|3407.8701|3408.76|3383.0801|3367.1499||3372.46|3417.6101|3444.1699|3450.3701|3479.5901|3426.47|3364.49|3308.71|3302.51|3284.8|3274.1799|3292.77|3275.95|3255.5901|3253.8201|3253.8201|3239.6499|3329.0701|3337.04|3343.24|3341.47|3346.78|3329.96|3304.28|3311.3701|3307.8201|3307.8201|3334.3899|3358.29|3360.95|3348.55|3360.95|3360.0601|3363.6001|3360.0601|3337.9299|3364.49|3328.1899|3302.51|3291.8899|3270.6399|3275.95|3267.1001|3267.1001|3267.1001|3260.8999|3252.9299|3236.1101|3196.26|3187.4099|3230.79|3160.8501|3178.5601|3121.01|3098.8701|3076.74||3076.74|3076.74|3088.25|||3077.6201|3076.74|3073.2|3068.77|3059.03||3068.77|3041.3201|3032.47|3040.4399|3024.5|3060.8|3037.78|3014.76|3034.24|3005.02|2983.77|2981.1101|2979.3401|2967.8301|2950.1299|2952.78|2952.78|2974.9199|2957.21|2957.21|2970.49|2958.98|2958.98|2965.1799|2943.9299|2948.3501|2953.6699|2965.1799|2951.8999|2950.1299|2948.3501|2963.4099|2966.0601|3001.48|3005.9099|2976.6899|2967.8301|2959.8701|2948.3501|2958.98|2943.9299|2952.78|2951.01|2948.3501|2949.24|2940.3899|2935.0701|2933.3|2921.79|2951.01|2921.79|2926.22|2921.79|2919.1399|2886.3799|2850.96|2859.8201|2868.6699|2861.5901|2871.3301|2921.79|2953.6699|2890.8|2868.6699|2859.8201|2869.5601|2833.25|2834.1399|2833.25|2842.1101|2842.99|2846.53|2856.27|2883.72|2886.3799|2895.23|2891.6899|2846.53|2873.1001|2921.79|2894.3501|2912.9399|2906.74|2890.8|2904.0901|2904.0901|2904.0901|2903.2|2890.8|2886.3799|2920.9099|2886.3799||2912.05|2921.79|2928.8799|2921.79|2921.79|2931.53|2917.3701|2899.6599|3005.9099|2912.9399|2883.72|2912.9399|2881.95|2886.3799|2892.5801|2863.3601|2899.6599|2904.97|2921.79|2912.9399|2917.3701|2900.54|2899.6599|2877.52|2837.6799|2798.72|2784.5601|2780.1299|2775.7|2788.98|2772.1599|2765.0801|2780.1299|2780.1299|2833.25|2833.25|2835.02||2828.8301|2846.53|2853.6201|2833.25|2831.48|2832.3701|2833.25|2777.47|2744.71|2722.5801|2752.6799|2761.54|2735.8601|2735.8601|2713.73|2696.8999|2700.45|2687.1599|2688.9399|2682.74||2687.1599|2684.51|2681.8501|2688.9399|2700.45|2692.48|2691.5901|2696.02|2704.8701|2735.8601|2744.71||2756.22|2766.8501||2744.71||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||6.12|6.2|6.16|6.08|6.08|6.24|6.24|6.08|5.88|5.88|5.84|6.08|5.92|5.92|6.04|5.72|5.8|5.8|5.68|5.72|5.64||5.52|5.64|5.68|5.68|5.6|5.52|5.4|5.48|5.4|5.4|5.36|5.44|5.52|5.52|5.52|5.48|5.56|5.64|5.6|5.64|5.72|5.72|5.8|5.76|5.72|5.8|5.8|5.8|5.8|5.72|5.84|5.8|5.8|5.72|5.8|5.88|5.8|5.76|5.72|5.76|5.88|5.92|5.88|5.88|5.68|||5.48|5.4|5.44|5.44|5.56|5.6|5.32|5.36|5.32|5.16|5.04|5.12|5|5||5.04|5.2|5.2|5.24||5.28|5.36|5.32|5.32|5.24|5.24|5.32|5.32|5.24|5.24|5.36|5.44|5.24|5.2|5.2|5.2|5.16|5.12|5.08|5.08|5.12|5.04|4.92|4.84|5.04|4.96|4.92|4.96|4.88||4.88|4.88|4.96|5.04|5.04|5.08|5|4.96|5.08|5.08|5.12|5.12|5.08|4.92|4.96|5.04|4.96|5.08|5.16|5|5.32|5.44|5.68|5.6|5.64|5.68|5.6|5.48|5.64|5.64|5.76|5.76|5.72|5.76|5.56|5.52|5.52|5.56|5.4|5.28|5.2|5.16|5.08|5.12|5.16|5.2|5.28|5.4|5.12|5.04||4.88|4.88|4.8|4.88|4.96|5|4.92|5|5.04|4.96|5.04|5|4.96|5|4.96|4.84|4.72|4.64|4.64||4.68|4.72|4.64|4.68|4.72|4.6|4.56|4.56|4.56||4.44|4.48|4.44|4.4|4.48|4.36|4.44|4.4|4.36|4.36|4.4|4.52|4.48|4.44|4.48|4.48|4.56|4.68|4.72|4.76|4.8|4.76|4.8|4.84|4.72|4.72|4.72|4.72|4.8|4.88|4.88|4.88|||4.88|4.88|4.88|4.92|5.04|4.96||4.9|4.87||4.93|4.9|4.93|4.9|4.83|4.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|||5.79|5.82|5.82|5.91|5.94|6.04|6.08|6.03|6.06|6.05|5.96|5.84|5.86|5.71|5.5|5.42|5.4|5.36|5.38|5.43|5.46|5.25|5.24|5.17|5.21|5.26|5.16|5.26||5.38|5.48|5.35|5.61|5.73|5.71|5.54|5.65|5.98|6.04|5.84|5.93|5.54|5.45|5.44|5.61|5.62|5.72|5.79|5.63|5.55|5.67|5.49|5.36|5.49|5.28|5.14|4.97|4.97|4.93|4.97|4.94|4.87|4.81|5.08||5.35|5.47|5.65|5.63|5.76|5.7|5.58|5.68||5.46|5.55|5.59|5.53|5.72|5.81|5.85|5.89|6.01|5.92|6.07|6.18|6.13|5.99|6.19|6.08|5.85|5.91|5.6|5.55|5.51|5.5|5.46|5.61|5.68|5.79|5.81|5.79|5.84|5.97|5.94|6.04|5.94|6.04|5.77|5.68|5.74|5.63|5.78|6.36||6.21|6.04|6.04|5.98|6.01|5.94|5.74|5.68|5.68|5.68|5.65|5.68|5.55|5.6|5.56|5.67|5.63|5.54|5.72|5.73|5.74|5.74|5.71|5.7|5.79|5.8|5.9|5.93|5.87|6.02|5.75|5.9|5.9|6.02|6.3|6.44|6.46|6.06|6.09|6.32|6.57|6.54|6.67|6.73|6|6.15|6.02|6.12|6.09|6.11|6.29|6.58|6.44||6.28|6.09|6.37|6.54|6.63|6.75|6.87|6.97|7.04|7.28|7.38|7.32|7.14|7.17|7.47|7.45|7.12|7.06|7.09|6.99|7.1|7.13|7.45|7.39|7.71|7.74|7.86|8.07|8.11|8.03|8.11|7.92|7.86|7.8|7.69|7.77|7.83|7.96|7.97|7.9|8|7.85|7.95|8.21||8.13|8.13|8.1|8.22|8.35|8.33|8.26|8.25|8.41|8.04|8.44|8.45|8.31|8.21|8.29|8.2|8.27|7.99|7.94|7.94|8.1|8.01|8.23|8.03|7.85|8.03|8.03|8.22|8.27|8.35|8.36|8.31|8.14|8.27||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|||2.27|2.19|2.23|2.2|2.56|2.64|2.76|2.61|2.89|3.16|3.26|3.31|3.41|3.46|3.43|3.38|3.54|3.69|3.6|3.95|4.23|4.24|4.33|3.91|4.13|4.13|4.15|3.81||4.3|4.37|4.34|4.92|5.7|5.62|4.92|4.46|5.21|5.46|4.5|4.99|5.25|5.68|5.16|4.38|5.42|5.94|5.95|4.71|4.37|3.91|3.01|2.48|2.8|2.54|2.5|2.42|2.2|2.17|2.17|2.08|1.99|1.93|1.92||2|2.06|2.06|2.16|2.21|2.15|2.1|2.16||2.06|2.02|1.98|1.97|1.94|1.85|2.34|2.27|2.43|2.55|2.58|2.58|2.65|2.59|2.7|2.53|2.48|2.53|2.38|2.53|2.36|2.13|2.06|2.03|1.92|1.92|1.91|1.84|2.01|2.2|2.19|2.2|2.21|2.36|2.19|2.09|2.06|1.87|1.74|1.84||2.18|2.17|2.13|2.09|2.69|2.41|2.34|2.29|2.27|2.5|2.48|2.54|2.22|2.76|3.32|3.32|3.32|3.149|3.849|4.111|4.111|4.286|4.024|3.849|4.373|4.811|5.073|5.073|5.161|5.336|4.898|5.161|5.073|4.898|4.986|4.986|5.423|4.723|4.723|5.161|5.511|5.685|6.648|6.298|4.898|5.248|5.248|5.336|5.773|5.948|5.86|5.948|6.035||6.21|6.123|6.035|6.123|6.123|6.21|6.473|6.56|7.172|7.785|7.872|7.872|8.135|8.222|8.747|8.922|7.96|7.522|7.435|7.347|7.61|7.697|7.61|8.047|8.222|8.659|9.009|9.009|9.534|9.622|9.796|9.359|9.359|9.359|8.922|9.009|8.922|9.272|9.359|8.747|9.009|8.484|8.747|8.922||8.834|8.834|8.834|9.272|9.447|9.622|8.922|8.922|8.834|8.397|8.747|8.747|8.922|8.834|8.834|9.009|9.097|9.097|9.009|8.834|8.922|8.572|9.009|9.009|8.747|8.834|9.009|9.097|9.359|9.534|9.622|9.184|9.009|9.534||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|141.9|||140.2|140.1|139.85|140.05|139.45|142.9|140.6|141.95|141.9|147.35|149.2|148.1|147.95|148.05|145.6|145.1|143.4|146.05|139.3||138.05|139.9|140.05|139.45|135.1|139.85|137.3|134.7|125|126.45|128.3|129.1||129.05|129.05|127.85|131.4|126.55|126.15|126.5|125.75|126.75|124.35|122.75|123.15|119.85|119|119.9|119.25||119.65|117.9|117.9|120.25|121.4|119.5|118.8|118.15|121.05|120|119.75|117.4|114.7|115.6|110.5|108.5|107.6|106.4|107.25|107.15|107.35|114.15|114.35|109.35|106.4|102.95|101.75|106.1|113.2|113.65|116|117.05|118.25|121.25|121.25|125.35||127.15|126.1|126.9|127.05|128.85|126.9|124.65|120.15|119.1|122.1|120.7|120.8|127.75|128.15|132.8|138.05|138.75||143.1|142.1||141|139.7|142.1|143.1|139.85|139.35||140.05|139.1|139.15|139.35|139.05|140.1|138|140.05|135.95|136.75|137.35|135|133.45|132.05||130.1|129|127.9|134.5|135.65|137.65|140.3|139.6|141.5|143.9|151.4|145|144.6|143.55|141.35|141.65|142.3|140.5|143.4|144.15|143.3|140.7|136.85|137.05|||138.85|139.75|136|135.35|128.7|134.9|133|130.25|131.05|136|140.6||140.1|143.8|146.05|141.25|148.85|154.65|157.65|156.85|157.3|161.9|159.75|159.5|161.45|163.4|160.65|161.5|162.6|161.3|161.65|155.4|155.05|152.1|152.8|151.65|153.75|149.85|146.7|148.7|149.3|143.1|138.1|136.85|136.9|136.35|134.2|132.3|131.1|130.85|133.75|136.3|137.55|143.2|142.65|136.35|132.4|130.95|132.9|134.7|134.95|136.85|135.4|133|133.55|133.5|129.5|129.8|129.05|130.75|131.35|133.65|133.45|132.65|135.35|133.9|135.75|134.95|137.05|138.05|138.8|139.05|138.5|136.9|135.95|138.2|137.75|140.45|142.5|139.05|141.5|141.5|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.5||0.49|0.5|0.5|0.5||0.49|0.49|0.49|0.49||0.49|0.48|0.48|0.49||0.5|0.5|0.49|0.5||0.47|0.46|0.49|0.51||0.5|0.52|0.5|0.5||0.48||0.49|0.49||0.44|0.44|0.44|0.43||0.42|0.42|0.42|0.43||0.42|0.42|0.4|0.38||0.37|0.38|0.39|0.38||0.38|0.37|0.34|0.34||0.4|0.42|0.42|0.44||0.44|0.45|0.45|0.45||0.45|0.44|0.44|0.45||0.46|0.47|0.48|0.49||0.51|0.52|0.52|0.52||0.52|0.51|0.51|0.52|||0.52|0.51|0.52||0.53|0.53|0.53|0.53||0.55|0.56|0.57|0.56||0.53|0.54||||0.53|0.53|0.53|0.54||0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52||0.53|0.52|0.53|0.54||0.55|0.55|0.55|0.55||0.56|0.56|0.55|0.55||0.56|0.56|0.56|0.57||0.57|0.57|0.56|0.56|||||0.57||0.55|0.55|0.55|0.54||0.55|0.55|0.55|0.56||0.54|0.55|0.55|0.58||0.61|0.61|0.62|0.62||0.62|0.59|0.6|0.59||0.6|0.6|0.6|0.61||0.62|0.62|0.61|0.62||0.62|0.62|0.63|0.63|||0.61|0.59|0.59||0.62|0.62|0.63|0.63||0.63|0.63|0.63|0.62||0.64|0.64|0.64|0.64||0.65|0.65|0.64|0.63||0.63|0.63|0.64|0.65||0.66|0.67|0.66|0.66||0.69|0.68|0.67|0.66||0.68|0.68|0.68|0.68||0.68|0.69|0.69|0.69|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|||2337.4199|2348.3701|2388.1699|2380.21|2388.1699|2422|2427.97|2447.8701|2472.75|2468.77|2450.8601||2487.6799|2502.6001|2532.45|2586.1899|2587.1799|2580.22|2570.27|2572.26|2604.1001|2654.8501|2522.5|2467.77|2477.72|2521.51|2571.26|2624|2592.1599|2636.9399|2634.95|2636.9399|2632.96|2658.8301|2701.6201|2691.6599|2697.6299|2731.47|2806.1001|2845.8999|2855.8501|2853.8601|2858.8401|2899.6299|2954.3601|2895.6499|2953.3701|2935.46|2905.6001|2876.75|2870.78|2860.8301|2855.8501|2856.8501|2858.8401|2845.8999|2875.75|2885.7|2870.78|2883.71|2885.7|2865.8|2880.73|2858.8401|2855.8501|2860.8301|2895.6499|2900.6299||2890.6799|2900.6299|2905.6001|||2895.6499|2885.7|2885.7|2903.6101|2880.73||2925.51|2826|2865.8|2908.5901|2921.53|2935.46|2965.3101|2934.46|2952.3701|2950.3799|2913.5601|2885.7|2875.75|2895.6499|2845.8999|2791.1699|2814.0601|2891.6699|2885.7|2960.3301|2960.3301|2980.23|2985.21|2975.26|2985.21|2992.1799|3014.0701|3001.1299|3024.02|3004.1201|2995.1599|3034.96|2985.21|3048.8899|3080.74|3085.71|3079.74|3034.96|3044.9099|3059.8401|3061.8301|3114.5701|3200.1499|3186.21|3268.8|3199.1499|3204.1299|3194.1699|3204.1299|3194.1699|3199.1499|3197.1599|3273.78|3293.6799|3187.21|3134.47|3303.6299|3283.73|3224.03|3217.0601|3250.8899|3374.28|3363.3401|3396.1699|3430.01|3358.3601|3343.4399|3333.48|3348.4099|3408.1101|3432.99|3483.74|3439.96|3482.74|3502.6499|3539.46|3562.3501|3482.74|3451.8999|3448.9099|3432.99|3418.0701|3413.0901|3388.21|3400.1499|3364.3301|3402.1399|3423.04|3432.99|3387.22|3468.8101|3383.24||3388.21|3423.04|3477.77|3531.5|3542.45|3554.3899|3556.3799|3557.3799|3572.3|3606.1299|3591.21|3632.01|3695.6899|3661.8601|3577.28|3559.3701|3582.25|3564.3401|3587.23|3591.21|3599.1699|3597.1799|3602.1499|3611.1101|3661.8601|3634|3731.51|3661.8601|3618.0701|3527.52|3502.6499|3472.79|3467.8201|3507.6201|3517.5701|3497.6699|3432.99||3577.28|3598.1699|3661.8601|3686.73|3689.72|3632.01|3651.9099|3602.1499|3632.01|3618.0701|3587.23|3622.05|3605.1399|3627.03|3627.03|3641.96|3706.6399|3661.8601|3751.4099|3776.29||3691.71|3830.02|3793.21|3801.1699|3791.22|3801.1699|3741.46|3706.6399|3705.6399|3730.52|3751.4099||3806.1399|3814.1001||3791.22||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||1310.08|1315.02|1324.91|1334.79|1295.24|1295.24|1285.36|1310.08|1334.79|1313.04|1313.04||1313.04|1315.02|1314.03|1315.02|1315.02|1315.02|1298.21|1295.24|1298.21|1302.17|1285.36|1305.13|1334.79|1305.13|1315.02|1324.91|1327.87|1315.02|1315.02|1315.02|1324.91|1315.02|1305.13|1329.85|1329.85|1319.96|1324.91|1315.02|1332.8199|1332.8199|1329.85|1323.92|1324.91|1332.8199|1329.85|1329.85|1334.79|1295.24|1295.24|1292.28|1285.36|1319.96|1295.24|1295.24|1295.24|1285.36|1285.36|1250.75|1250.75|1275.47|1275.47|1275.47|1216.15|1216.15|1216.15|1216.15||1216.15|1221.09|1216.15|||1216.15|1211.2|1235.92|1211.2|1207.25||1206.26|1206.26|1201.3101|1211.2|1198.35|1206.26|1206.26|1201.3101|1198.35|1199.34|1199.34|1201.3101|1196.37|1186.48|1196.37|1191.4301|1191.4301|1206.26|1206.26|1196.37|1196.37|1201.3101|1201.3101|1200.33|1206.26|1211.2|1218.12|1221.09|1216.15|1206.26|1206.26|1202.3|1211.2|1196.37|1196.37|1216.15|1211.2|1211.2|1211.2|1211.2|1211.2|1235.92|1235.92|1235.92|1235.92|1260.64|1260.64|1186.48|1190.4399|1196.37|1181.54|1178.5699|1181.54|1181.54|1181.54|1176.6|1186.48|1161.76|1171.65|1170.66|1186.48|1186.48|1168.6899|1186.48|1164.73|1176.6|1176.6|1176.6|1186.48|1186.48|1176.6|1186.48|1146.9301|1151.88|1206.26|1196.37|1196.37|1191.4301|1191.4301|1173.63|1167.7|1184.51|1166.71|1170.66|1165.72|1165.72|1165.72|1165.72|1161.76|1146.9301|1156.8199|1156.8199||1166.71|1166.71|1147.92|1146.9301|1166.71|1166.71|1165.72|1166.71|1151.88|1166.71|1166.71|1166.71|1166.71|1171.65|1166.71|1166.71|1141.99|1141.99|1156.8199|1156.8199|1146.9301|1146.9301|1146.9301|1146.9301|1146.9301|1137.05|1112.33|1112.33|1082.67|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72||1079.7|1079.7|1077.72|1077.72|1069.8101|1077.72|1072.78|1068.8199|1067.83|1067.83|1064.87|1066.85|1066.85|1065.86|1067.83|1067.83|1077.72|1077.72|1071.79|1076.73||1077.72|1077.72|1077.72|1072.78|1077.72|1072.78|1077.72|1077.72|1077.72|1077.72|1077.72||1077.72|1077.72||1067.83||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17||1.21|1.21|1.23|1.16||1.15|1.17|1.12|1.14||1.16|1.15|1.12|1.15||1.18|1.22|1.23|1.2||1.13|1.05|1.16|1.24||1.04|1.07|0.999|0.955||0.919|0.92|0.925|0.903||0.841|0.849|0.876|0.855||0.821|0.822|0.806|0.82||0.8|0.821|0.81|0.78||0.8|0.795|0.733|0.725||0.714|0.743|0.707|0.678||0.761|0.772|0.798|0.798||0.84|0.84|0.842|0.833||0.84|0.84|0.83|0.83||0.851|0.85|0.864|0.875||0.893|0.93|0.943|0.94||0.945|0.95|0.95|0.97|||0.957|0.95|0.94||0.902|0.901|0.9|0.904||0.971|0.98|0.976|0.982||0.989|1||||1|1|0.993|1.03||1|0.969|0.979|0.97||0.989|0.983|0.962|0.99||1.02|1.02|1.01|1.02||1.03|1.03|1.03|1.06||1.08|1.09|1.09|1.1||1.13|1.14|1.13|1.12||1.14|1.13|1.12|1.13||1.16|1.14|1.14|1.14|||||1.15||1.15|1.12|1.13|1.12||1.13|1.12|1.12|1.12||1.11|1.13|1.11|1.12||1.19|1.16|1.17|1.17||1.14|1.15|1.15|1.16||1.15|1.15|1.15|1.16||1.18|1.19|1.18|1.19||1.2|1.19|1.21|1.2|||1.17|1.15|1.18||1.18|1.22|1.29|1.25||1.29|1.27|1.21|1.2||1.19|1.19|1.21|1.21||1.22|1.24|1.24|1.2||1.2|1.19|1.21|1.2||1.26|1.25|1.26|1.22||1.27|1.29|1.32|1.27||1.33|1.32|1.34|1.35||1.37|1.36|1.34|1.38|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17020|||17100|16980|16940|17040|17200|16980|16980|16920|16700|16360|16400|16560||15600|16500|16880|16980|16760|16760|16900|16800|16820|17000|16740|16700|16800|16620|16620|16600|16860|16860|17000|17000|16960|16900|16820|16900|16700|16580|16480|16580|16680|16480|16520|17000|16720|16760|16280|16400|16780|16580|16600|16600|16560|16800|16860|16800|16700|17100|17220|17300|17380||17400|17400|17380|17400|17000||16820|17000|17000|17060|16940|16920|16900|17000|16840|17020|16680|16300|16780|16600|16440||16500|16100|16420|16800|16680|16320|15800|15240|15000|15460|15900|16300|16560|17140|17520|17680|17600||17580|17460|17600|17980||17820|17480|17460|17640|17900|17800|17560|17740|17680|17840|17840|17980|17800|18000||17560|17640|17500|17300|17180|17020|17020|17200|17000|16840|17400|17520|17500|17560|17400|17880|17800|18100|18180|18360|18400|18080|17940|18320|18160|18180|18360|18200|18040|17800|18200|18000|18180|18280|18100|18080|18160|18300|18300|17900|17900|18000|18080|17860||17840|17900|17900|18000|17800|17940|17940|18400|18560|18580|18220|18860|18600|18500|18480|18280|18000||18400|17880|18000|18000|18400|17900|18100|18700|19040|19160|19600||19400|19100|19360|19520||19320|19400|19580|19400|19240|19260|19500|19600|19840|19700|19960|19920|19800|19920||19960|19800|19700|19580|19300|19320|19520|19280|19680|19080|18980|18540|18860|18880|18880|18480|18500|18300|18220|18140|17680|17800|18140|18040|18220|18460|18300|18120|18200|18300|
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|784.9|||788|793.3|791.45|804.6|794.55|763.2|807.45|795.3|796.05|797.4|809.3|814.9|805.9|807.6|821.25|830.8|791.8|797.45|802.3||804.75|804.1|807.95|818.95|851.1|805.1|800.5|808.55|805.15|800.35|826.1|829.35||825.95|838.15|846.2|820.4|795.5|792.8|806|782.5|799.15|808.8|813.8|803.1|806.1|809.55|789.4|762.3||777.6|759.15|755.3|759.7|762.6|757.95|752.65|744.55|746.85|746.2|753.45|740.35|741.3|741.1|749.9|746.2|751.15|734.75|713.95|710.7|711.1|714.3|721.7|693.6|701.2|709.15|709.6|713.25|721.3|726.55|743.55|773.6|771.55|771|768.95|780.95||782.7|784.95|781.95|769.8|784.75|795.55|801.3|802.45|800.6|819.5|807.35|803|814.3|808|808.9|839.25|858.6||836.8|837.9||835.8|834.55|835.1|835|836.4|850||859.4|861|835.1|839.55|837.45|839.2|839.45|842.6|830.8|842.05|815.25|814.5|831.65|824.85||831.45|839.75|833.2|825.35|811.5|810.1|818.2|800.7|806.5|820.3|834.3|818.35|830.9|833.05|841.35|834.9|840.95|831|835.4|832|843.65|836.35|833.05|835.05|||807.25|793.5|779.7|791.5|775.85|753.3|753.3|750.05|799.05|815.45|812.65||815.65|825.3|830.3|801.15|835.15|832.3|864.45|870.4|868|871|880.05|894.6|889.4|902.9|930.2|919.2|880.15|888.85|890.05|898.45|890.45|860.15|873.95|876.15|893.1|886.3|892.1|890.1|872.75|889.65|861.2|851.7|872.6|845.85|829.8|845.25|822.15|826.9|835.15|828.7|869.65|868.3|870.05|872.5|880.25|871.15|874.75|876.95|850.45|860.55|897.8|883.85|879.55|873.55|879.7|863.85|830.75|818.05|814.95|814.9|845.8|882.9|900.65|905.7|899.8|879.05|861.2|859.25|851.5|853.55|867.55|873.85|875.55|890.4|928.25|948.65|954.9|967.1|972.5|956.6|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|10.74|10.74|10.7|10.6|10.8|10.46|10.3|10.2|10.2|10.16|10.2|10.46|10.52|10.52|10.48|10.52|10.44|10.56|10.48|10.5|10.5|10.52|10.5|10.4|10.4|10.46|10.42|10.34|10.4|9.9|9.7|9.45|9.25|9.4|9.49|9.53|9.43|9.3|9.45|9.56|9.66|9.69|9.6|9.31|||9.05|9.04||8.95|8.81|8.93|8.8|8.68|||8.63|8.64|8.59|8.5|8.52|8.63|8.43|8.76|8.81|8.79|8.7|8.71|8.48|8.48||8.54|8.54|8.53|8.38||8.4|8.4|8.4|8.32|8.47|8.66|8.99|8.83|8.46|8.15|7.98|7.91|7.9|7.9|7.8|7.61|7.55|7.4|7.25||7.24|7.2|7.2|7.1|7.2|7.26|7.24|7.26|7.05|7.09|7|6.99|7.1|7.07||7.03|7|6.95|7.03|7.03|7.05|6.96||6.9|6.9|6.85|6.75|6.8|6.83|6.89|6.86|6.88|6.76|6.68|6.55|6.46|6.36|6.33|6.34|6.38|6.45|6.4|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2.258|2.224|2.267|2.267|2.309|2.267|2.224|2.19|2.215|2.258|2.249|2.207|2.275|2.249|2.215|2.249|2.267|2.224|2.172|2.121|2.121|2.155|2.172|2.19|2.172|2.181|2.241|2.249|2.275|2.249|2.198|2.335|2.326|2.386|2.463|2.429|2.361|2.309|2.326|2.292|2.335|2.258|2.275|2.369|2.344|2.378|2.309|2.258|2.138|2.01|2.027|1.993|1.984|1.882|1.899|1.942|1.873|1.856|1.865|1.822|1.83|1.753|1.805|1.762|1.728|1.719|1.762|1.788|1.839|1.899|1.839|1.813|1.83|1.839|1.882|1.907|1.89|1.916|1.899|1.942|1.873|1.907|1.882|1.847|1.907|1.907|1.967|1.942|2.01|2.018|2.053|2.036|2.027|2.053|1.967|2.01|1.967|1.933|2.01|2.044|2.044|2.172|2.215|2.215|2.207|2.147|2.087|2.078||||2.13|2.155|2.121|2.13|2.19|2.249|2.215|2.138|2.164|2.172|2.164|2.113|2.172|2.215|2.215|2.249|2.241|2.249|2.241|2.224|2.232|2.224|2.258|2.215|2.344|2.326|2.361|2.335|2.267|2.224|2.249|2.369|2.455|2.48|2.403|2.403|2.378|2.352|2.412|2.352|2.258|2.241|2.172|2.087|2.061|2.095||||2.044|2.061|2.044|2.061|2.053|2.087|2.061|2.07|2.172|2.13|2.172|2.181|2.181|2.121|2.258|2.249|2.344|2.532|2.626|2.66|2.669|2.694|2.72|2.669|2.703|2.677|2.651|2.643|2.703|2.737|2.788|2.865|2.917|2.951|2.934|2.976|2.951|2.972|2.965|2.965|3.029|3.043|3.029|3.015|3.051|3.065|3.051|3.022|2.965|3.008|2.958|2.951|2.937|2.915|2.972|3.022|3.015|3.008|3.036|3.086|3.043|3.022|3.036|3.051|3.029|2.951|2.972|3.043|3.043|3.1|3.065|3.065||3.065|3.214|3.157|3.143|3.264|3.2|3.257|3.3|3.343|3.336|3.307|3.214|3.207|3.2|3.193|3.15|3.193|3.214|3.179
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|78.1|||80|80.3|79.9|80.1|78.4|76.05|77.35|79.05|80.85|80.45|82.9|83.25|80.45|83.05|82.1|84.9|85.15|93.1|91.92||88.5|87.88|87.53|85.38|86.05|83.12|83.8|79.15|84.65|84.22|84.95|87.38||87.38|85.95|84.33|82.5|81.55|81.97|83.17|82.47|81.33|76.97|76.92|76.12|74.42|73.7|74.1|75.22||75.5|75.05|72.15|71.78|73.25|72.25|73.53|73.4|73.17|74.2|75.8|76.47|74.67|74.75|74.47|74.55|76.8|73.67|73.22|71.97|72.55|75.17|76.17|72.88|70.85|69.7|68.8|69.17|74.92|74.38|78.67|79.15|78.72|79|79.62|80.17||80.25|80.4|80.03|78.1|82.2|82.05|82.1|82.28|80.88|82.3|79.95|81|81.62|84.47|84.75|84.5|78.35||77.67|79.05||79.6|79.08|80.1|80.5|80.78|81.25||81.7|81.35|80.95|83.75|81.03|82.8|81|84.97|75.8|74.88|74.65|73.45|72.83|72.75||72.7|73.25|75.15|75.45|75.35|76|75.4|75.35|76.08|74.08|75.28|75.08|70.95|71|72.35|73.05|73.45|72.97|74.42|76.58|75.83|75.05|75.42|73.25|||74.95|72.78|71.28|72.75|74.35|74.62|73.85|74.05|74.67|79.92|82.3||82.47|84.3|85.12|82.33|87.17|88.1|94.05|93.08|93.08|93.5|95.12|94.28|94.2|94.62|95.47|95.95|92.4|95.15|95.03|91.25|90.2|90.88|90.88|89.42|91.03|90.03|89.28|87.53|87.9|87.38|85.65|86.7|87.45|85.53|85.08|83.58|82.53|81.53|82.2|82.58|85.03|83.8|85.03|85.78|83.85|84.42|85.12|85.85|87.2|85.92|86.88|86.72|87.42|86.35|85.22|82.1|82.3|81.53|82.7|81.83|81.1|81.2|80.85|81.17|80.9|81.62|82.35|82.65|83.05|82.28|82.45|80.2|83.12|78.47|80.9|81.92|84.28|84.88|87.95|88.78|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||12.22|12.32|12.18|12.6|12.68|12.78|13|12.9|13.14|13|12.9|13.1|13.22|12.98|13.24|12.4|12.12|11.82|12.1|12|11.7|11.78|12.02|11.98|11.84|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12.63|||13.11|12.8|12.26|12.21|12.17|12.16|12.76|12.93|12.99|12.93|13.23|12.8|12.97|13.07|13.33|12.93|12.89|12.87|11.99||12.03|12.42|12.26|13.09|12.67|12.62|12.66|12.37|13.32|13.07|13.37|13.3||13.48|13.58|13.85|13.29|13.35|12.01|12.2|12.06|12.15|12.57|12.58|11.43|11.6|10.87|11|11.21||11.53|11.37||11.4|11.48|10.98|10.67|10.42|10.67|10.57|10.79|11.07|10.27|10.3|10.17|10|10.09|10.29|9.96|9.94|9.87|10.13|10.46|10.03||10|10|9.88|10.75|10.6|10.67|10.64|10.86|11.3|11.2|11.14||11.56|11.36|10.93|10.75|11.22|10.75|10.82|10.96|11.07|11.33|11.18|10.69|11.41|11.5|11.65|11.96|11.45||11.78|12.13||11.83|11.9|12.2|12.14|11.99|12.55||12.04|11.97|12.17|12.01|12.13|11.6|11.4|11.71|11.82|12.08|12.17|12|11.74|11.77||11.43|11.67|11.54|11.79|11.97|11.67|12.07|11.64|12.17|12|12.65|12.31|12.05|12.27|12.25|12.43|12.42|12.6|12.73|13.01|12.71|12.54|12.48|11.87|||11.53|11.34|11.12|11.19|11.14|11.24|11.03|11.55|12.04|12.72|12.51||12.67|12.34|12.8|12.54|13.09|14.12|14.74|15.13|14.82|14.82|15.26|15.15|15.65|15.44|15.79|15.97|15.67|15.78|15.61|16.09|15.87||15.85|15.63|15.82|15.69|16.08|16.45|16.3|15.98|15.93|15.99|16.66|15.97|16.13|16.42|15.41|15.39|16.02|16.16|16.42|16.75|17.21|16.61|16.46|16.39|16.74|16.87|16.93|16.87|17.24|17.21|17.29|16.96|17.03|16.21|16.24|16.5|16.14|16.52|16.98|16.47|16.49|16.57|17.4|17.05|16.81|16.83|17.26|16.78|17.2|17.52|17.47|17.51|17.74|18.03|18.53|18.99|19.21|19.05|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|65.1|||65.1|66.15|64.05|61|60.15|59.05|59.35|61.15|63.1|63.8|64.55|64.3|64.5|65.7|65.9|66.8|67.15|67.75|67.55||69|67.65|67.35|68.65|68.65|68.8|69.25|68.95|68.2|69.6|70.1|72.6||73.45|71.45|72.2|71.6|71.45|72.65|70.6|70.65|67|64.15|65.6|66.3|66.7|68.1|68|68.95||70.7|71.2|71.95|72.4|73.6|73.35|74|74.1|74.3|73.35|75.05|70.3|65.9|64.4|65|64.05|64.65|64.4|63.65|64.35|64.3|64.45|64.45|66.45|65.75|63.8|66.25|67.95|68.1|68.25|67.9|68.1|67.85|69.65|71.2|71.7||72|72.55|71.95|70.1|69.7|68.8|68.4|70|68.9|68.05|69.2|71.7|69.65|68.7|69.45|72|73.6||75.1|76.6||77|75.55|74.9|74.3|74.6|76.65||76|73.85|74.4|77.3|79.35|78.2|77.25|80.15|73|71.85|71.05|70.45|70.6|68.2||67.9|67.7|66.85|69.55|70.3|72|72.95|71.05|75.1|77.2|80.75|81.95|80.55|80.75|81.25|82.6|83.7|85.45|88|87|86.9|85.65|82.5|85.1|||94.25|96.45|100.99|104.11|105.04|106.79|104.86|100.56|103.89|105.68|106.29||106.04|105.9|108.19|96.84|97.02|97.13|101.35|101.03|101.6|104.18|101.39|103.96|105.18|100.99|103.53|103.21|101.53|100.1|103.68|102.96|100.63|99.02|100.67|99.52|99.67|94.98|97.84|99.13|97.48|95.48|95.26|95.62|91.97|92.4|92.69|91.61|90.14|89.71|89.75|89.57|91.25|92.04|95.41|92.01|94.19|89.86|85.92|84.77|85.49|87.42|88.71|87.92|88.64|88.86|86.85|89.97|91.83|90.18|90.29|103.61|112.48|117.14|111.48|111.8|113.99|113.38|110.87|110.23|110.26|109.62|110.08|111.8|107.97|108.55|110.41|114.02|114.31|114.92|115.85|115.42|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||20.2|20.8|21.3|20.9|20.9|21.2|21.3|21.1|21.1|21.4|21.5|21.9|21.8|21.7|21.8|21.5|21.7|21.6|21.7|21.8|21.7||21.6|21.8|22.1|21.6|21.6|21.2|21|21.6|21.7|21.8|21|21.1|20.8|20.8|21.1|21|21.4|21.5|21.6|21.5|21.4|21.3|21.7|21.3|21.5|21.5|20.7|21.3|21.6|21.7|20.8|21|20.8|19.6|18.5|18.5|17.8|18|18.4|18.7|18.9|18.4|18.4|18.5|17.8|||17.6|17.8|18|18.1|18.2|18.4|18.4|18.2|17.9|17.8|18|18|18.2|18.9||19.1|19.6|19.4|18.7||18.3|18|17.2|17.2|17.2|17|17.2|17.3|17.5|17.6|18.1|18.5|18.2|17.5|17.7|18.1|18.1|18|18.3|17.6|17.7|17.8|18.2|17.9|19|19.6|19.3|19|18.3||17.1|16.6|17.6|18.2|19.6|18.9|18.3|18.4|17.8|17.7|17|15.8|14.4|14.1|14.7|16|16.6|17.1|17.6|16.6|18.3|17.6|20.2|21.4|22.1|23.1|23.1|23.3|23.9|24.2|24.8|25.25|25.25|24.7|24.6|25|25.5|26|25.5|26|24.5|23.9|25.75|26.25|26.75|26.25|26.75|26.75|26.25|27.5||26.5|27.25|26.5|28.25|29|31|31.75|31|31|29.25|29|29|29|28.5|29|28.5|29|29|29.25||27.5|27.75|27.25|27.75|28.25|27.75|27|27.75|28||26.25|25.75|25.75|25.75|26.5|26.5|27|27.25|27|27.25|27.25|27.25|27.75|27.5|27.25|27|27.5|28.25|29|29.25|28.25|28.75|29.5|27.75|27|27.25|26.75|27|26.5|27.75|28.25|28.75|||29.75|29.25|30|29.5|28.75|27.75||29|30.75||31.25|31.75|31.75|32|32|32.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.651|0.657|0.67|0.679|0.685|0.67|0.673|0.67|0.663|0.666|0.663|0.651|0.657|0.66|0.663|0.676|0.648|0.645|0.642|0.639|0.636|0.642|0.645|0.654|0.645|0.654|0.679|0.673|0.666|0.673|0.663|0.676|0.676|0.688|0.679|0.679|0.679|0.666|0.666|0.663|0.679|0.657|0.666|0.682|0.7|0.685|0.694|0.666|0.636|0.618|0.624|0.63|0.639|0.624|0.621|0.621|0.609|0.594|0.588|0.579|0.573|0.563|0.57|0.563|0.557|0.551|0.563|0.585|0.588|0.603|0.591|0.597|0.618|0.603|0.606|0.591|0.588|0.585|0.585|0.591|0.579|0.594|0.594|0.588|0.612|0.615|0.627|0.63|0.639|0.648|0.651|0.645|0.642|0.645|0.627|0.639|0.63|0.633|0.645|0.66|0.654|0.673|0.682|0.694|0.685|0.645|0.639|0.636||||0.654|0.654|0.651|0.679|0.733|0.715|0.712|0.697|0.709|0.712|0.703|0.691|0.703|0.712|0.709|0.718|0.715|0.715|0.709|0.715|0.703|0.7|0.703|0.7|0.721|0.727|0.73|0.73|0.718|0.712|0.697|0.706|0.718|0.718|0.7|0.706|0.697|0.694|0.703|0.688|0.685|0.703|0.685|0.679|0.663|0.697||||0.697|0.685|0.685|0.694|0.685|0.697|0.709|0.688|0.718|0.73|0.73|0.673|0.673|0.609|0.612|0.603|0.663|0.703|0.736|0.754|0.76|0.763|0.769|0.754|0.754|0.748|0.733|0.76|0.769|0.782|0.773|0.773|0.773|0.776|0.757|0.748|0.754|0.763|0.751|0.76|0.748|0.736|0.742|0.742|0.736|0.715|0.721|0.721|0.718|0.73|0.724|0.727|0.718|0.724|0.736|0.769|0.769|0.773|0.782|0.788|0.785|0.773|0.785|0.769|0.754|0.745|0.745|0.763|0.769|0.766|0.757|0.76||0.769|0.8|0.818|0.815|0.824|0.803|0.806|0.803|0.818|0.833|0.812|0.818|0.821|0.8|0.803|0.779|0.773|0.757|0.742
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|132.05|||138.8|137.95|134.8|135|128.95|128.85|130.05|128.5|135.15|135.7|144.2|138.8|137.8|144.85|144.95|151.55|148.95|147.5|145.85||138.6|140.2|140.35|140.5|136.8|141.4|140.1|131.3|140.8|146.3|144.6|150.75||148|146.2|142.7|138.1|133.85|133.9|137.8|138.5|135.9|139.55|138.3|131.45|137.95|133.1|125.9|131.4||129.55|126|119.3|120.55|121.55|117.4|116.35|111.05|108.45|109.05|105.25|102|100.5|97.7|100.5|97.65|96.5|91.95|91.65|94.75|95.05|96.8|100.15|98.7|101.35|98.8|101.05|102.1|104.45|107.85|104.05|105.8|104.5|109.65|113.35|117.5||116.4|115.45|110.3|108.7|110.4|113.5|106.5|106.95|103.1|107.7|106.75|111.2|108.75|111.95|114.45|115.9|118.75||122.45|125.6||129|129.25|132.4|131.7|132.5|132.05||128|128.55|122.9|121.2|122|126.7|122.65|123.9|124.65|120.6|123.3|121.55|122.2|116.4||110.25|108.85|109.5|110.8|113.25|111.6|112.2|109.05|109.35|109.15|115.05|115.2|113.1|112.4|112.35|109.65|108.75|108.2|113.85|115.45|115.6|112.4|110.8|109.95|||113.95|110.85|104.85|106.9|108.8|113.2|113.15|106.9|107.25|112.4|114.6||119.5|123.1|125.55|121.35|122.15|121.3|121.6|124.05|125.6|128.9|126.05|128.95|133.7|134.85|143.6|141.65|137.15|140.35|142.85|141.2|138.95|138.15|134.5|130.55|132|134.3|139|136.5|135.7|137.95|135.05|131.2|130.75|126.4|127.6|124.15|120.05|121.85|121.15|118|119.45|120.05|125.15|129.6|132|133.35|134.25|136.25|136.75|136.8|135.3|138.55|141.5|142.2|139.8|137.8|128.95|129|132.25|132|137.3|131.45|129|127.45|129.25|131.35|129.85|133.2|134.85|135.85|137.15|134.95|134.9|135.5|140.05|145.3|148.95|152.15|155.5|155.55|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|||1.3|1.33|1.33|1.34|1.35|1.36|1.35|1.36|1.37|1.39|1.39|1.47|1.42|1.4|1.35|1.35|1.36|1.36|1.36|1.34|1.36||1.36|1.35|1.33|1.33|1.35|1.35|1.34|1.34|1.34|1.34|1.36|1.36|1.32|1.32|1.33|1.3|1.34|1.35|1.34|1.36|1.34|1.34|1.35|1.35|1.36|1.36|1.39|1.39|1.41|1.36|1.37|1.36|1.33|1.33|1.33|1.36|1.33|1.31|1.36|1.36|1.37|1.27|1.25|1.26|1.22|||1.25|1.26|1.27|1.24|1.22|1.27|1.29|1.28|1.36|1.41|1.39|1.37|1.2|1.23||1.21|1.22|1.23|1.14||1.1|1.09|1.08|1.08|0.98|0.96|0.98|0.96|0.95|0.94|0.99|0.99|0.99|0.98|0.96|1.02|0.95|0.95|0.97|0.92|0.94|0.91|0.93|0.91|0.95|0.95|0.95|0.91|0.92||0.92|0.89|0.95|0.98|1|1.01|0.97|1.02|0.92|0.92|0.89|0.92|0.88|0.88|0.89|0.95|0.97|0.97|0.99|0.93|1.04|1.09|1.14|1.1|1.06|1.15|1.17|1.16|1.25|1.25|1.27|1.3|1.31|1.3|1.28|1.3|1.29|1.3|1.27|1.27|1.22|1.26|1.33|1.36|1.35|1.35|1.36|1.39|1.37|1.39||1.4|1.37|1.35|1.44|1.45|1.43|1.38|1.38|1.3|1.3|1.33|1.33|1.31|1.32|1.31|1.3|1.33|1.33|1.36||1.28|1.26|1.24|1.27|1.28|1.25|1.25|1.2|1.11||1.08|1.08|1.06|1.08|1.2|1.22|1.26|1.23|1.21|1.24|1.27|1.3|1.21|1.2|1.2|1.19|1.24|1.18|1.38|1.35|1.26|1.25|1.27|1.28|1.2|1.08|1.1|1.11|1.1|1.02|0.95|0.94|||0.91|0.92|0.89|0.93|0.85|0.84||0.81|0.8||0.84|0.8|0.8|0.79|0.8|0.8
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2435.6001|||2500.8501|2508.6499|2540.55|2519.6001|2406.8501|2363.55|2361.3999|2356.2|2374.55|2360.5|2361.2|2351.8|2396|2359.1001|2396.1499|2404.45|2430.75|2309.6001|2270.6499||2235.3501|2326.05|2230.8501|2209.7|2241.7|2312.6499|2311.5|2209.6499|2153.1001|2043.75|2040.3|2077.5||2103.75|2124.8|2121.3999|2106.75|1989.3|1994.9|1982.55|1974.5|1946.65|1962.95|1901|1883.4|1908.1|1906.95|1921.9|1938.25||1881.7|1861.85|1854.15|1884.6|1898.15|1871.15|1906.2|1865.7|1874.4|1868.85|1906.25|1897.85|1874.95|1906|1949.25|1941.85|1959.5|1960|1972.9|1946.85|1934.75|1933|1939.8|1933.95|1913.05|1830.85|1821.35|1804.3|1861.75|1881.2|1914.4|1924.4|1936.45|1964.2|1951.45|1970.95||1979.75|1996.4|1908.1|1904.1|1906.35|1926.75|1925.6|1920.7|1936.9|1965.3|1998.5|2031.55|2061.1499|2075.75|2094.1001|2148.7|2152||2135.8501|2165.05||2188.3|2209.75|2203.25|2146.2|2220.95|2080.6001||2075.05|2084.5|2081.45|2062.8501|2059.75|2061.8501|2069|2040.6|2064.3|2017.3|2036.5|2020.25|2031.8|2041.1||2069.55|2050.05|2080.95|2059.05|2059.2|2045.05|2013.55|2018.9|2048.55|2046.85|2072|2073.8|2064.6001|2067.75|2062|1994.8|1986.1|1994|2016.75|2031.4|2051.3501|1992.15|1949|1948.05|||1948.1|1965.75|1997.8|2024.35|2065.6001|2063.2|2014.1|1985.3|2035.85|2060.6001|2060.05||2081.6499|2064.6499|2082.8|2057.6499|2088.3|2121.3501|2220.1499|2267.75|2295.3999|2295.3999|2289.8501|2269.1499|2289|2286.95|2291.7|2247.95|2192.1499|2191.7|2205.55|2182.1499|2167.1001|2153|2159.8501|2135.2|2135.7|2158.3999|2160.8999|2141.45|2142.6001|2140.2|2137.05|2121.5|2037.95|2035.45|2031.65|2045.9|2028.9|2038.6|2033.7|2018.35|2032.9|2019.5|2025.7|1939.35|1922.65|1884.9|1900.05|1926.45|1907.3|1892.75|1856.6|1859.25|1868.1|1875|1839.45|1820.05|1849.65|1815.95|1823.35|1838.1|1845|1820.35|1819.85|1845.7|1804.3|1803.55|1806.8|1818.25|1826.9|1805.65|1812.7|1825.6|1821.45|1830.4|1863.65|1834.65|1836.05|1841.2|1816.05|1886.3|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.107|2.107|2.155|2.178|2.226|2.184|2.131|2.089|2.119|2.143|2.119|2.066|2.107|2.125|2.143|2.155|2.143|2.048|1.983|1.941|1.924|1.888|1.959|1.941|1.918|1.959|2.001|1.989|1.977|1.941|1.876|1.906|1.953|2.072|2.095|2.107|2.089|2.06|2.036|2.036|2.084|2.012|2.066|2.089|2.03|2.036|2.048|2.042|2.024|1.953|2.024|2.042|1.953|1.835|1.793|1.829|1.805|1.805|1.717|1.675|1.651|1.604|1.628|1.586|1.533|1.509|1.545|1.598|1.622|1.711|1.598|1.592|1.604|1.592|1.616|1.622|1.604|1.604|1.604|1.628|1.586|1.622|1.616|1.586|1.646|1.646|1.722|1.717|1.835|1.823|1.859|1.817|1.77|1.817|1.693|1.699|1.657|1.64|1.681|1.711|1.728|1.829|1.87|1.965|1.995|2.001|1.983|1.918||||1.941|1.977|1.983|1.918|1.965|2.018|2.024|1.936|2.036|2.095|2.16|2.16|2.249|2.297|2.314|2.379|2.32|2.344|2.332|2.291|2.22|2.243|2.314|2.297|2.421|2.445|2.391|2.297|2.237|2.155|2.149|2.237|2.391|2.385|2.214|2.249|2.19|2.155|2.19|2.125|2.143|2.19|2.113|2.113|2.042|2.089||||2.012|1.983|1.947|1.971|1.93|1.995|1.983|1.865|1.941|1.971|1.912|1.841|1.823|1.782|1.977|1.941|2.131|2.326|2.415|2.385|2.356|2.385|2.403|2.303|2.314|2.308|2.249|2.314|2.32|2.314|2.326|2.356|2.362|2.391|2.368|2.403|2.421|2.492|2.445|2.48|2.48|2.409|2.415|2.391|2.415|2.356|2.344|2.303|2.273|2.32|2.297|2.32|2.338|2.261|2.326|2.397|2.397|2.409|2.427|2.492|2.456|2.391|2.397|2.379|2.391|2.303|2.267|2.362|2.356|2.421|2.385|2.415||2.456|2.522|2.545|2.504|2.64|2.598|2.746|2.823|2.8|2.859|2.865|2.883|2.817|2.835|2.788|2.77|2.835|2.823|2.812
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|30.04||30.29|30.05|30.17|35.54|35.14|35.06|33.99|34.7|35.3|35.74|35.52|35.45|35.71|35.35|35.03|35.62|36.1|36.41|36.09|35.92|35.08|35.06|34.78|35.47|35.93|36.16|36.03|36.03|35.28|35.52|35.38|36.31|||36.07|35.5|35.26|34.3|34.54|35.21|34.32|34.14|33.44|32.01|31.94|31.63|31.78|31.42|31.55|31.71|31.7||30.95|30.47|31.26|31.5|32|30.87|30.38|30.55|31.21|30.52|30.66|30.9|30.75|30.49|31.18|31.46|31.81||31.66|31.95|32.53|32.38|32.72|31.76|31.6|31.76|31.14|31.37|31.25|30.65|30.55|30.28|30.1|29.47|29.91|30.56|29.95|29.98|29.98|30.19|28.79|29.03|28.92|28.58|28.66|28.74|28.21|28.12|28.46|29.22||28.69|29.7|29.12|28.7|29.41|30.09|30.8|28.5||27.52|28.02|28.52|28.88|27.81|27.06|27.35|26.93|26.21|26.84|27.03|26.01|26.24|26.18||25.88|26.77|25.2|26.15|26.08|26.25|26.59|26.63|26.92|26.56|26.73|26.89|26.66|27.02|27.78|27.71|27.78|27.88|27.74|27.78|27.93|28.31|28.74|29.08||28.74|28.07|28.6|28.31|28.54|28.17|27.88|27.7|27.29|27.54|27.7|27.02|27.4|27.78|27.91|27.86|27.3|26.59|27.11|26.83|26.71|26.2|28.01|28.01|28.58|29.86|30.39|30.48|30.39|30.44|31.17|31.82|31.48|31.05|30.39|30.1|31.15|31.26|30.48|30.32|30.01|29.91|30.44|29.91|29.35|29.19|29.32|29.09|29.2|29.1|28.72|28.77|28.86||29.15|29.24|29.47|28.52|28.48|28.55|28.58|28.34|28.43|28.63|28.58|28.53|28.67|29.12|28.94|28.62|29.15|28.77|28.96|28.9|28.95|29.04|28.58|28.77|28.48|28.72|28.85|28.96|28.69|29.15|29.15|29.2|29.34|28.74|28.55|28.47|28.41|28.06|28.47|28.61|28.34|28.53|28.22|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|||4.12||4.25|4.19|4.28|4.16|4.16|4.1|4.17|4.19|4.2|4.28|4.35|4.64|4.69|4.65|4.5|4.56|4.36|4.43|4.34|4.14|4.18|4.24|4.33|4.38|4.49|4.42|4.37|4.29|3.98|3.93|3.9|3.79|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|18.98|19.06|18.72|19.11|19.19|19.36|19.36|19.23|19.23|19.28|19.19|19.19|19.15|19.32|19.23|19.02|18.72|19.06|19.45|18.68|18.94|18.72|18.85|18.55|19.06|19.06|19.15|19.11|19.15|19.02|18.77|19.45|19.32|19.53|19.62|19.87|19.83|19.74|19.74|19.66|19.91|19.83|19.91|19.96|20|20|19.87|19.83|20.34|19.79|19.23|19.32|19.28|19.15|19.32|20|19.83|20|19.83|19.66|19.53|19.57|19.53|18.55|18.64|18.98|18.77|18.64|18.47|18.81|18.89|19.23|19.06|19.06|19.53|19.49|19.45|19.62|19.4|19.4|20.04|19.66|19.28|20.25|20.34|19.83|19.7|20.13|20.34|20|19.15|18.04|17.87|18.21|17.32|17.02|17.28|17.91|18.08|17.79|18.13|18.51|18.55|18.55|18.98|19.74|20|20.42||||20.42|20.51|20.42|19.57|20.42|20.77|21.19|20.08|19.74|19.62|19.49|19.15|19.32|19.91|19.19|19.96|20.04|20.47|20.51|20.94|21.02|20.68|21.02|21.45|21.11|21.53|19.74|20.25|19.74|18.51|17.91|18.98|19.87|19.79|19.57|19.66|20.3|20.21|20.6|20.47|20.51|20.64|20.64|20.25|19.4|19.06||||18.13|18.47|18.85|19.11|19.49|18.89|18.81|18.94|20.17|18.72|17.79|17.45|17.4|17.19|16.13|15.66|17.23|18.38|18.94|19.87|20.08|20.68|21.02|21.23|21.79|21.87|20.6|20.42|20.72|20.77|20.55|20.77|20.72|20.94|20.6|20.72|20.42|20.17|20.17|20.42|20.47|20.51|20.38|19.96|19.87|19.79|20.17|20|19.96|19.15|19.66|20|20.25|20.21|20.77|20.38|19.57|20.21|19.74|18.89|18.81|19.15|19.28|18.77|18.68|18.04|18.04|18.34|18.11|18.4|18.82|18.69||18.82|18.86|18.19|17.56|17.98|18.4|18.32|18.36|18.65|18.78|18.86|19.32|19.24|19.24|18.86|19.41|19.16|18.65|17.9
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|||1372.4301|1374.39|1381.23|1374.39|1347.97|1340.15|1344.0601|1354.8199|1347.97|1345.04|1353.84||1373.41|1366.5601|1374.39|1372.4301|1377.3199|1353.84|1341.13|1344.0601|1345.04|1359.71|1364.6|1366.5601|1369.5|1408.62|1414.49|1413.51|1393.95|1405.6899|1387.1|1358.74|1301.02|1164.0699|1133.75|1124.9399|1119.0699|1115.16|1122.99|1124.9399|1123.96|1112.23|1087.77|1100.49|1120.05|1139.62|1144.51|1122.99|1096.5699|1105.38|1107.33|1086.79|1093.64|1124.9399|1134.72|1121.03|1122.99|1120.05|1076.03|1083.86|1109.29|1115.16|1100.49|1056.47|1051.58|1051.58|1066.25|1066.25||1051.58|1062.34|1066.25|||1072.12|1056.47|1054.51|1085.8101|1051.58||1056.47|1056.47|1056.47|1076.03|1085.8101|1095.6|1056.47|1076.03|1056.47|1027.12|890.17|880.39|880.39|899.95|909.74|909.74|899.95|919.52|899.95|909.74|899.95|899.95|909.74|909.74|909.74|880.39|860.83|860.83|870.61|870.61|870.61|860.83|841.26|851.04|851.04|860.83|841.26|841.26|851.04|851.04|831.48|831.48|851.04|841.26|841.26|831.48|831.48|821.7|821.7|831.48|802.13|821.7|821.7|831.48|821.7|831.48|831.48|821.7|821.7|821.7|831.48|831.48|831.48|821.7|831.48|831.48|841.26|811.92|831.48|821.7|841.26|831.48|811.92|821.7|821.7|831.48|841.26|821.7|831.48|802.13|802.13|802.13|831.48|831.48|841.26|821.7|831.48|772.79|763|772.79|743.44|743.44||743.44|763|753.22|802.13|802.13|792.35|782.57|792.35|792.35|802.13|802.13|811.92|811.92|811.92|821.7|831.48|841.26|821.7|792.35|792.35|782.57|792.35|782.57|772.79|763|782.57|782.57|772.79|753.22|733.66|723.88|743.44|753.22|782.57|772.79|733.66|753.22||753.22|743.44|763|753.22|763|782.57|782.57|782.57|782.57|772.79|792.35|802.13|782.57|782.57|792.35|792.35|802.13|782.57|782.57|782.57||782.57|763|763|763|763|772.79|772.79|782.57|782.57|772.79|782.57||772.79|772.79||763||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.62||6.66|6.71|6.83|6.83|6.73|6.48|6.29|6.33|6.24|6.23|6.23|6.26|6.28|6.16|5.89|5.94|5.81|5.94|5.83|5.83|5.72|5.66|5.66|5.59|5.52|5.52|5.49|5.43|5.43|5.38|5.59|5.59|||5.57|5.65|5.79|5.75|5.69|5.6|5.83|5.83|5.83|5.71|5.76|5.76|5.78|5.52|5.29|5.31|5.34||5.31|5.31|5.34|5.28|5.19|5.3|5.31|5.28|5.31|5.37|5.21|5.31|5.35|5.33|5.41|5.42|5.45||5.35|5.28|5.35|5.33|5.17|5.12|5.22|5.26|5.13|5.18|5.12|5.18|5.46|5.49|5.72|5.72|5.73|5.8|5.76|5.66|5.59|5.49|5.69|5.59|5.59|5.5|5.45|5.59|5.56|5.71|5.68|5.86||5.86|5.95|5.86|5.8|5.85|5.78|5.75|5.68||5.83|5.89|5.83|5.9|5.64|5.58|5.62|5.38|5.33|5.52|5.62|5.23|5.28|5.28||5.45|5.5|5.25|5.26|5.16|5.19|5.38|5.4|5.43|5.43|5.52|5.62|5.35|5.28|5.53|5.56|5.75|5.69|5.62|5.68|5.54|5.5|5.52|5.75||5.66|5.57|5.69|5.8|5.46|5.49|5.59|5.49|5.35|5.36|5.61|5.31|5.16|5.17|5.35|5.18|5.51|5.07|5.07|5|4.97|4.83|5.11|4.87|5.76|6.02|5.93|5.94|5.83|5.94|5.95|5.94|5.85|5.76|5.76|5.8|5.65|5.99|5.87|5.9|5.84|6.21|6.14|6.19|6.24|6.21|6.45|6.38|6.38|6.44|6.54|6.38|6.22||6.18|6.21|6.18|6.25|6.18|6.18|6.17|6.17|6.32|6.56|6.56|6.63|6.81|6.76|6.8|7|7.03|7.13|7.18|6.9|6.9|6.68|6.68|6.75|6.75|6.66|6.64|6.59|6.69|6.84|6.66|6.78|6.66|6.73|6.52|6.91|6.87|6.83|6.83|6.9|6.91|7.19|7.3|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|50.15|||50.1|51.65|51.5|50.25|50.25|49.1|48.9|49.75|49.05|49.05|51|50.2|50.35|50.7|51.45|52.95|53.9|53.85|52.5||52.4|52.8|54|55.1|56.55|56.9|56.8|54.75|57.55|58|57.25|59.35||59.05|58.9|59.2|58.55|58.95|57.75|57.95|56.55|55.9|56.4|56.95|55.25|54.7|53.35|52.6|53.35||52.75|52.55|52.8|52.95|51.9|51.2|52.75|52|52.5|52.05|51.3|50.55|48.95|47.85|48.15|47.8|46.5|45.55|45.8|46.25|46.6|47.35|47.85|46.5|44.45|43.05|42.05|43.9|44.05|44.45|44.85|44.7|45.15|46.9|47.7|49.65||49.45|49.3|49|49.05|53.35|53.8|53.95|54.75|53.45|53.35|56.25|58.25|58.3|59.95|59|62.05|63.4||63|64.15||63.4|63.25|63.15|63.95|64.5|64||62.35|61.25|61.15|61.8|64.35|65.35|63.8|63.7|64.05|64.2|64.1|64|63.55|62.35||61.2|62.1|63.1|63.45|64.7|64.65|65.05|63.45|64.45|64.95|68.05|68.05|66.8|66.55|66.45|65.8|65.55|66.7|70.1|70.95|70.1|69.35|69.4|69.75|||69.9|69.05|65.95|69.55|69.6|68.15|67.45|64.95|62.65|63.35|65.85||65.7|66.15|66.7|65.35|65.3|66.5|68.3|68.2|68.9|70.85|73|76.75|77|76.8|78.1|77.4|77.35|77.4|77.35|77.75|77.85|78.6|77.45|77.35|77.3|77.5|78.95|77.9|77.95|76.85|75.8|74.95|75.15|77.1|77.4|76.3|73.45|72.4|73.55|75.55|77.9|78.1|80|81.55|80.65|80.75|82.25|82.25|83|82.5|82.15|84.25|85.35|83.7|82.85|83.05|82.75|82.15|83.05|81.65|83.6|83.15|84.25|84.5|85.75|86.7|86.6|88.05|87.9|87.5|86.8|85.95|86.95|88.8|91.95|102.85|104|104.7|105.05|104.35|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3215|||3215.5|3187.75|3015.55|2944.6499|2803.3501|2857.6499|2948.2|2926.6499|3094.25|3018.8501|3179.6499|2780.3501|2646.6001|2714.3999|2764.6499|2845.3501|2875.3999|2895.45|2908.95||2888.8999|2779.95|2814.75|2832.3999|2925.7|2976.7|2902.25|2727.8999|2832.5|2930.95|2854|3003.25||2931.05|2961.5|2999.55|3084.6499|3180.7|3198.45|3006.6499|2952.2|2814.7|2499.95|2309.95|2329.55|2288.55|2370.5|2360.3501|2437.3||2407.95|2402.3501|2351.3501|2433.3999|2383.8|2400.25|2401.05|2335.1499|2264.6001|2321.1499|2504.5|2537.95|2521.05|2517.95|2507.75|2512.3501|2522.8|2500.8999|2513.05|2472.3501|2537.3999|2511.45|2473.8|2507.95|2563.05|2617.55|2593|2619.3|2602.5|2590.3501|2692.3|2703.1001|2685.05|2723.8501|2694.7|2681.55||2787.3|2708.8999|2672.05|2672.1499|2677.3999|2664.8999|2596.25|2504.6001|2456.75|2540.05|2582.5|2554.3|2536.7|2520.95|2585.45|2629.2|2617.3||2642.3501|2643.95||2663.75|2631.6001|2638.25|2619.8|2629.6001|2690.3999||2742.75|2705.45|2773.2|2765.5|2776.25|2836.3|2727.05|2781.6001|2838.2|2841.55|2840.45|2852.55|2818|2626.45||2392.45|2553.7|2563.3999|2584.95|2531.2|2573.7|2624.6499|2560.45|2619.45|2700.1499|2817.3501|2823.75|2779.5|2774.05|2790|2985.3501|2876.1001|2825.5|2971.1499|2939.3999|2973.3|3049.7|2982.6499|2812.3501|||2756.3999|2661.75|2565.3|2559.25|2573.25|2711.5|2802.1499|2828.5|2926.7|2959.8|3002.55||3021.95|3012.45|3071.3501|2755.75|2701.55|2668.75|2801.6001|2796.25|2785.8|3001.1001|2939.95|3005|3056.95|3086.1001|3069.8501|3102.3999|3127.5|3022.3501|3038.25|3013.55|2799.6001|2753.3999|2737.8999|2717.6001|2745.3999|2753.3999|2830.5|2770.8501|2769.45|2925.25|2895.1001|2943.2|2939.2|2919.3999|2832.45|2796.6001|2651.95|2584.1499|2530.3501|2517.1499|2501.7|2652.7|2784.6499|2867.8999|2743.05|2743.25|2715.55|2676.8999|2723.2|2734.8999|2745.6001|2784.6001|2811.1499|2776.25|2718.25|2693.2|2752.7|2769.8|2704.1499|2410.95|2406.6001|2337.45|2354.2|2309.1499|2325.3999|2364.3|2325.1499|2354.45|2336.05|2266.1499|2216.75|2215.2|2239.3501|2258.5|2387.75|2372.1001|2396|2397.6001|2377.6001|2324.5|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|83.5|||82.8|82.15|77.5|77.3|73.65|74.1|75.7|76.1|77.6|77.45|81.65|80.8|79.15|79.95|79.95|82.15|84.8|82.05|80.1||77.6|77.95|83.7|86.55|87.15|87.75|89.85|86.2|88.55|88.8|86.65|88.45||88.15|91.1|89.95|89.05|91.45|87.6|91|91.75|86.4|88.55|89.3|87.75|87.95|84.85|83|83.45||83.25|81|78.45|78.8|79.1|76.55|78.45|81.85|81.55|81.25|81.95|82.85|83.1|79|78.55|79.5|79.45|76.35|75.75|76.6|74.75|75.4|77.85|76.7|76.3|77.35|75.55|77.7|78.4|82.85|79.05|84.75|83.6|91.15|91.45|92.35||93.45|92.45|90.5|87.95|89.8|89|87.2|83.5|84.35|83.85|84.4|86.55|89.45|88.55|89.15|89.55|92.9||90.75|92.65||93.7|93.05|93.05|90.65|90.25|90.95||90|90.3|88.25|89.9|87.25|87.3|88.15|101.35|101.1|99.8|96.05|95.9|88.95|88.95||90.1|92.2|92.1|93.75|95.15|93.7|96.65|95.8|99.3|107.1|110|111.25|109.1|106.35|108.2|110.75|108.75|111.9|115.5|116.5|110.9|113.2|113.65|112.85|||106.45|102.3|97.3|103.4|102.45|105.75|102.4|103.95|101.75|102.4|101.45||104.95|106.5|103|93.15|97.45|92.8|93.85|94.1|92.3|89.2|86.1|86.75|89.1|86.5|88.35|86.5|83.15|84.3|84.7|83.7|84.7|85.35|83.85|80.8|81.1|81.55|82.8|82.7|81.65|80.95|80|80.7|76.7|76.45|75.35|76.85|73.95|72.5|75.9|75.65|78.4|79.45|80|81.1|80.4|79.65|81.15|80.7|81.85|81.7|79.9|81.25|81.3|81.1|77.6|76.65|73.9|74.6|74.85|74.55|77.15|75.25|76.05|79|80.3|81.1|80.3|80.7|82.5|82.9|83.4|83|83|83.05|88.45|85.35|86|85.75|85.6|87.15|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|196.1|||194.75|195.9|189.4|186.5|193.9|193.15|194.75|198|200.1|194.75|191.8|192.45|190.25|190.3|186.65|185.1|183.7|183.05|181.35||178.95|180.6|183.4|182|185.05|188.5|188.5|182.9|188.05|190.05|191.5|197.7||200.6|202.25|198.8|194.95|191.35|194.15|194.7|182.75|179.35|183.1|169.5|170|170.1|169.7|171.85|178.5||174.05|175.2|173.5|170.35|172.65|169.65|173|170.7|173.6|174.55|169.3|164.85|162.35|163.9|164.15|166.9|166.25|166.1|170.85|155.6|154|155.2|152.85|156.95|159.7|158.7|160.7|164.25|161.5|171.35|171.15|169.85|171.35|171.35|170.25|172.95||176.2|176.2|178.35|178.15|176.45|173.1|172.3|166.75|165.25|168.45|170.2|176.5|178.9|180.8|183.65|188.6|195.6||197.45|199.75||202.15|203.3|201.65|203.5|207.5|213.15||202.9|197.75|197.5|215.85|218.85|220.75|218.6|221.25|227.45|230.5|219.6|217.8|218.55|221.8||225.45|222.45|220.25|226.4|220.5|223.7|227.4|224.6|231.55|238.15|239.5|239.85|242.45|240.05|242.6|240.3|240.75|242.15|253.9|257.45|257.6|251.75|250.8|252.75|||247.75|250.55|245.1|249.1|250.6|251.6|261|263.45|268.7|267.1|263.7||260.3|256.2|256.3|250.85|261.2|257.1|261.95|262.75|266|279.75|287.3|290|290.75|288.85|294.8|296.95|293.35|302.85|306.1|308.05|310|312.5|312.85|306.45|313|309.3|311.9|306.4|311.8|310.25|305.55|297.5|296.25|294.85|293.5|297.4|294.7|301.75|308.3|306.75|318.25|318.05|321|317.35|314.7|313.65|315.55|316.85|318.8|316.15|318.15|315.15|314.35|316.45|315.8|317.75|317.75|322.9|323.2|330.95|331.15|328.7|334.65|335.7|333.9|340.55|337.6|341.35|340.8|343.65|340.7|342.25|347.4|355.05|364.1|368.8|368.8|372.65|369.5|366.6|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.79||1.79|1.78|1.79|1.79||1.82|1.83|1.83|1.84||1.86|1.85|1.89|1.9||1.94|1.92|1.9|1.92||1.9|1.9|1.91|1.92||1.93|1.93|1.9|1.89||1.95|1.93|1.94|1.93||1.84|1.84|1.87|1.88||1.85|1.85|1.82|1.81||1.79|1.8|1.77|1.77||1.82|1.8|1.81|1.79||1.81|1.78|1.77|1.77||1.79|1.82|1.8|1.8||1.83|1.8|1.83|1.8||1.8|1.88|1.85|1.85||1.85|1.85|1.85|1.85||1.86|1.84|1.83|1.86||1.84|1.83|1.84|1.83|||1.79|1.79|1.81||1.78|1.8|1.81|1.82||1.82|1.82|1.82|1.82||1.82|1.78||||1.79|1.76|1.79|1.8||1.82|1.8|1.77|1.79||1.77|1.75|1.76|1.76||1.78|1.8|1.8|1.81||1.77|1.78|1.77|1.8||1.8|1.83|1.82|1.82||1.8|1.84|1.83|1.8||1.8|1.81|1.78|1.77||1.78|1.78|1.81|1.8|||||1.83||1.8|1.8|1.8|1.8||1.75|1.75|1.76|1.76||1.71|1.7|1.69|1.74||1.85|1.83|1.84|1.83||1.81|1.81|1.83|1.82||1.85|1.85|1.82|1.83||1.86|1.84|1.84|1.85||1.81|1.8|1.82|1.81|||1.76|1.8|1.76||1.8|1.79|1.84|1.85||1.86|1.82|1.8|1.78||1.74|1.77|1.82|1.81||1.85|1.85|1.88|1.84||1.8|1.78|1.82|1.82||1.86|1.84|1.85|1.81||1.85|1.85|1.83|1.83||1.86|1.84|1.89|1.87||1.89|1.92|1.87|1.91|
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|161.74|||166.62|166.99|163.79|160.48|160.24|153.74|152.54|149.45|156|142.29|150.93|136.25|134.44|135.14|136.29|142.84|145.93|138.86|139.66||132.66|128|133.88|137.77|137.47|137.75|134.22|127.07|134.14|135.7|137.25|146.23||146.1|145.21|143.4|134.75|132.79|136.29|137.92|136.42|132.53|135.27|128.15|127.5|125.09|121.67|113.99|118.15||118.28|114.91|109.66|110.1|108.71|105.81|106.33|104.59|106.2|103.72|103.01|101.94|97.39|95.96|94.89|98.35|100.53|96.48|98.74|96.57|97.63|99.5|103.03|100.13|100.98|99.61|94.85|98.22|103.55|107.07|110.86|112.34|110.49|115.71|118.32|122.76||118.41|117.52|114.36|113.36|114.84|117.97|113.23|117.86|117.28|119.34|118.89|123.89|122.5|124.93|127.35|131.66|135.29||140.12|143.84||146.45|143.93|140.29|138.42|140.4|141.64||136.49|137.4|131.98|132.48|132.55|134.2|131.85|134.38|137.4|132.61|134.94|130.5|132.51|127.35||123.54|123.98|128.15|133.42|134.75|129.46|132.87|126.48|127.74|126.61|132.9|127.33|124.43|125.44|125.63|126.24|123.04|123.19|125.39|130.33|131.11|127.81|123.72|121.72|||123.93|123.65|118.28|122.65|124.17|127.35|125.65|119|121.15|126.7|125.74||132.61|134.44|136.88|134.85|134.83|138.01|143.27|146.43|146.38|149.8|150.04|150.19|154.26|153.43|160.72|158.96|156.54|158.72|160.63|159.65|157|158.87|158.02|154.17|158.61|159.87|161.87|160.29|160.92|160.96|159.02|153.37|153.43|151.74|152.61|153.87|150.97|143.64|143.19|146.34|153.89|156.43|147.82|151.93|151.98|150.5|144.62|142.08|142.56|140.77|140.82|141.47|145.6|143.99|141.01|139.64|136.05|138.73|137.25|133.46|133.83|133.59|135.35|138.07|141.66|142.12|139.77|143.47|144.3|147.56|144.1|143.25|145.21|148.12|151.52|156.39|162.07|163.37|163.44|161.87|
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.16||||||||||||||||||||||||||||||||0.13|||||||||||||||||||0.14|||||||||0.15|0.16|||||||||||||||||||||||||||||||0.16||||||||||||||||||||0.2||||0.21|0.21|||0.188||||||0.16|||||0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22||||||0.22|||0.22|0.21|||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1059.47|||1071.51|1050.22|978.53|978.28|949.28|942.21|945|935.45|943.11|939.73|934.55|931.95|921.5|930.4|924.85|924.9|935.4|935.95|943.35||943|946.2|949|937.65|931.05|931.2|931|929.65|933.65|933.4|930.1|940.15||943.6|983.25|980.85|955.55|931.2|931.05|918.3|931.9|921.65|920.3|917.5|910.35|911.85|903.8|899.95|905.65||900.75|894.7|892.75|894.85|911.5|923.15|928|920.7|920.2|928.7|922.05|913.15|894.6|859.05|867.5|879.5|858.25|864.95|885.9|866|864.25|855.5|855.05|858.9|865.3|861.25|862.05|880.45|897.85|901.4|903.35|865.15|869.4|872.95|882.35|892.7||901|896.55|907.25|888.05|890.15|897.55|900.9|884.25|865.55|883.35|889.3|896.9|910.8|908.3|901.15|923.45|929.3||929.05|940.55||911|936.35|969.1|935.75|882.9|878.85||871.45|866.25|869.5|861.55|851.1|868.55|834.55|886|883.1|821.6|803.65|799.8|794.5|793.65||786.4|821|826.25|841.8|856.5|843.15|823.73|820.44|817.52|836.35|844.47|837.3|834.61|826.63|827.58|829.46|833.84|843.76|835.36|827.23|833.1|818.19|799.88|802.3|||793.93|787.84|781.25|793.89|790.5|791.13|788.07|784.95|788.62|790.48|797.46||804.41|819.96|841.01|819.8|800.74|799.11|829.59|828.61|830.19|826.52|827.93|850.4|875.32|824.99|817.62|796.3|797.06|723.78|725.51|726.59|722.86|729.96|731.12|725.27|736.94|729.32|735.86|716.1|701.52|700.28|704.75|694.71|695.18|691.26|697.98|683.97|683.75|684.24|692.88|684.84|697.17|697.22|699.96|698|698.82|698.46|700.41|696.52|699.88|700.22|706.75|701|681.65|680.58|680.07|674.69|675.16|674.93|673.89|678.92|679.72|674.76|671|670.48|672.92|670.47|663.45|664.6|657.3|658.15|654.82|656.93|658.88|658.62|657.51|656|658.95|657.8|655.76|656.12|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|||5.06|5.04|5.1|5.16|5.08|5.07|5.18|5.22|5.22|5.15|5.03|5.18|5.23|5.22|5.3|5.11|5.17|5.13|5.11|5.02|5.02|5.1|5.06|5.15|5.21|5.11|5.1|5.16|5.19|5.36|5.26|5.35|5.4|5.39|5.55|5.45|5.52|5.47|5.41|5.42|5.42|5.42|5.36|5.43|5.44|5.42|5.47|5.4|5.35|5.24|5.27|5.31|5.35|5.34|5.36|5.37|5.39|5.31|5.37|5.41|5.45|5.42|5.4|5.4||5.45|5.48|5.44|5.35|5.35|5.33|5.22|5.15||5.14|5.07|5.14|5.12|5|5.05|5.2|5.2|5.15|5.23|5.34|5.3|5.35|5.34|5.36|5.38|5.4|5.42|5.32|5.27|5.06|5.07|5.05|5.12|5.2|5.3|5.38|5.38|5.33|5.27||5.24|5.28|5.41|5.33|5.27|5.4|5.35||5.54|5.6|5.59|5.5|5.66|5.7|5.56|5.38|5.37|5.35|5.33|5.33|5.35|5.4|5.29|5.2|5.13|5.18|5.16|5.17|5.18|5.1|4.98|5.02|5.02|4.83|4.8|4.85|5.11|5.11|5.13|5.21|5.19|4.97|4.9|4.95|5.05|5.24|5.36|5.16|5|5.25|5.35|5.34|5.29|5.22|5.14|5.17|5.17|5.3|5.44|5.25|5.4|5.4|5.46||5.32|5.29|4.97|5.1|5.52|5.97|6.14|6.34|6.44|6.41|6.44|6.47|6.41|6.49|6.48|6.44|6.37|6.3|6.28|6.24|6.42|6.38|6.4|6.41|6.51|6.47|6.55|6.43|6.52|6.64|6.55|6.58|6.67|6.65|6.74|6.75||6.77|6.77|6.74|6.73|6.73|6.71|6.66|6.65|6.71|6.7|6.7|6.68|6.6|6.62|6.59|6.58|6.6|6.63|6.52|6.53|6.6|6.48|6.45|6.6|6.58|6.43|6.31|6.33|6.24|6.28|6.32|6.22|6.17|6.14|6.01|6.06||6.24|6.2|6.25|6.23|6.24||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||2880|2850|2860|2855|2850|2820|2800|2785|2777|2745|2740||2782|2785|2800|2785|2791|2789|2775|2774|2755|2748|2720|2770|2779|2788|2745|2800|2799|2745|2820|2808|2792|2783|2800|2792|2750|2699|2690|2640|2693|2749|2720|2740|2710|2650|2557|2535|2450|2539|2534|2520|2525|2550|2500|2460|2435|2360|2319|2313|2300|2295|2300|2320|2300|2282|2300|2280||2270|2258|2250|||2240|2250|2245|2275|2238||2155|2280|2283|2293|2293|2320|2325|2323|2317|2310|2286|2270|2259|2258|2350|2338|2340|2332|2313|2360|2369|2330|2330|2337|2325|2320|2335|2300|2285|2295|2280|2285|2245|2255|2248|2260|2185|2139|2150|2099|2065|2050|2050|2035|2015|2015|2005|1999|1997|1990|1994|1996|2000|1993|2000|1995|1996|1980|1975|1964|2000|2012|2000|1998|2007|1990|1999|1990|1988|2000|2018|2000|2004|2009|2000|2048|1990|1986|1984|1967|1987|1971|1901|1952|1940|1970|1996|2000|1998|1975|1976|2000||1930|2000|2035|2095|2090|2060|2002|2070|2076|2075|2070|2070|2060|2050|2010|2014|2020|2010|1990|1980|1980|1980|1979|1951|1960|1958|1970|1930|1932|1905|1880|1895|1820|1850|1883|1875|1900||1849|1830|1825|1864|1870|1882|1890|1885|1960|1975|1980|1965|1945|1935|1925|1900|1900|1881|1908|1907||1905|1882|1880|1879|1860|1875|1846|1865|1850|1895|1900||1900|1884||1875||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|||568|574|580|580|578|569|575|575|580|573|570|569|570|567|||578|573|569|568|567|565|570|574|577|580|591|580|579|591|586|580|574|580|573|543|545|543|536|533|528|534|537|540|547|546|536|535|540|541|549|550|550|555|555|546|545|524|519|523|516|516|515|506|481|480|492|509|521|519|521|520|517||520|522|521|513|515|514|515|516|520|525|520|516|507|522|522|520|517|517|500|488|479|495|500|500|497|500|506|500|500|501|517|510|500|505|508|520|519|507||518.5|513|525|523|517|528|516|509|507|508|506|501|501|512|516|528|519|525|515|499|494|489|495|472|468|468|475|466|480|481|476|492|487|483|482|488|489|505|512|502|500|514|510|509|500|507|494|500|502|500|512|508|506|509|504|510|490|484|491|502|515|526|540|536|543|535|543|537|536|538|547|546|553|544|538|534|550|567|564|558|562|572|570|571|583|580|590|589|589|583|584|581|577|584|580|555|555|552|562|574||572|575|560|555|545|545|546|543|546|535|549|545|541|546|528|529|534|536|537|538|540|542|546|554|559|559|558|560|555|604|608|607|609|609||608
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||116.75|118.33|114.92|119.17|119.92|119.58|117.17|117.5|123.33|123.33|123.75|124.33|122.5|122.08|119.25|119|116.58|114.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||5097|5100|4976|4874|4850|4800|4847|4805|4751|4750|4810||4895|4835|4840|4899|4870|4835|4760|4748|4683|4683|4640|4722|4738|4681|4700|4715|4700|4651|4697|4700|4740|4829|4850|4820|4835|4820|4820|4880|4924|4820|4889|4930|4805|4870|4702|4700|4700|4700|4700|4638|4634|4650|4650|4700|4700|4774|4740|4725|4750|4700|4751|4780|4730|4711|4711|4706||4700|4631|4631|||4621|4617|4665|4652|4650||4670|4635|4700|4700|4749|4742|4748|4721|4750|4780|4783|4780|4750|4800|4800|4800|4800|4800|4800|4803|4891|4875|4850|4876|4861|4850|4785|4763|4710|4790|4790|4831|4800|4955|4950|4810|4780|4750|4750|4761|4799|4800|4810|4800|4744|4700|4720|4700|4660|4666|4620|4600|4609|4650|4650|4600|4600|4510|4510|4540|4593|4660|4630|4600|4650|4680|4488|4480|4498|4530|4500|4500|4500|4500|4510|4498|4560|4605|4599|4499|4300|4676|4696|4699|4680|4669|4690|4671|4591|4513|4507|4399||4327|4395|4620|4650|4780|4800|4650|4690|4775|4800|4800|4885|4879|4863|4888|4988|5043|5080|5070|5025|5100|5074|5150|4985|4850|4805|4750|4795|4800|4780|4811|4820|4800|4761|4725|4743|4680||4755|4792|4890|4950|4950|4900|4900|4909|4925|4950|4995|4955|4890|4779|4770|4700|4600|4580|4650|4653||4500|4400|4420|4350|4400|4440|4360|4500|4300|4400|4402||4364|4300||4287||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|||294.52|294.52|294.52|294.52|294.52|289.53|289.53|289.53|289.53|289.53|284.53||294.52|289.53|289.53|289.53|299.51|299.51|299.51|299.51|299.51|304.5|309.49|304.5|309.49|294.52|309.49|304.5|309.49|288.53|288.53|292.52|299.51|304.5|304.5|299.51|293.52|299.51|299.51|287.53|304.5|299.51|299.51|304.5|309.49|309.49|309.49|309.49|309.49|309.49|309.49|289.53|304.5|304.5|313.49|314.49|314.49|299.51|309.49|309.49|309.49|309.49|304.5|309.49|309.49|309.49|309.49|309.49||309.49|309.49|309.49|||260.57|260.57|309.49|314.49|279.54||279.54|279.54|299.51|274.55|269.56|269.56|269.56|264.57|264.57|255.58|255.58|258.58|258.58|258.58|258.58|258.58|259.58|259.58|249.59|249.59|259.58|263.57|262.57|264.57|259.58|249.59|249.59|249.59|249.59|244.6|244.6|244.6|244.6|244.6|244.6|247.59|243.6|243.6|243.6|241.6|238.61|237.61|241.6|219.64|224.63|224.63|229.62|229.62|224.63|224.63|224.63|224.63|239.61|239.61|239.61|239.61|239.61|229.62|234.62|244.6|254.58|254.58|254.58|254.58|254.58|254.58|254.58|254.58|256.58|256.58|256.58|259.58|259.58|259.58|259.58|258.58|258.58|258.58|259.58|259.58|259.58|259.58|259.58|259.58|259.58|259.58|259.58|254.58|259.58|244.6|254.58|254.58||259.58|259.58|266.56|268.56|269.56|264.57|254.58|254.58|254.58|254.58|259.58|263.57|259.58|259.58|259.58|264.57|254.58|254.58|254.58|254.58|254.58|258.58|261.57|256.58|256.58|254.58|261.57|261.57|254.58|254.58|254.58|259.58|244.6|239.61|239.61|248.59|248.59||249.59|249.59|249.59|241.6|249.59|249.59|234.62|249.59|249.59|254.58|254.58|254.58|249.59|254.58|254.58|254.58|254.58|254.58|252.59|249.59||249.59|244.6|249.59|249.59|249.59|249.59|249.59|249.59|254.58|254.58|249.59||249.59|234.62||234.62||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|26.559|||26.748|27.245|26.101|25.703|25.574|25.534|25.395|25.504|25.38|25.46|25.42|25.27||24.98|25.03|25.45|25.45|25.44|25.33|25.97|24.67|24.36|25.29|25.13|25.26|25.01|25.02|24.84|24.62|24.39|24.53|24.47|25|24.76|24.88|24.7|24.45|24.76|24.49|24.1|24.15|24.2||24.06|23.8|24.32|24.34|24.35|24.4|24.21|23.94|23.88|23.31|23.24|23.17|23.88|23.34|23.25|23.4|24.03|24.07|23.85|23.2|23|23|22.62|22.6|22.64|22.45|22.7|22.4|22.96|23.33|23.27|23.04|23.32|23.42|22.96|23.26|22.92|23.26|23.32||23.74|23.83|24.04|23.94|23.36|23.28|23.28|23.07|22.55|22.37|22.22|22.5|22.93|22.99||23|23.07|23.22|22.99|22.48|22.19|21.56|21.41|22.12|22.08|22.21|22.2||21.46|21.78|22.15|22.43|21.94|21.57|21.09|21.59|21.5|21.45|21.75|21.52|21.8|21.52|21.75|21.42|20.95|20.24|19.66|19.07|19.02|19.22|19.16|19.62|19.21|19.55|18.91|17.84|17.62|19.37|19.77|20.19||20.42|20.35|19.91|20.12|20.24|20.73|20.44|19.65|19.06|19.58|20.02|20.53|20.29|19.69|19.49|19.24|19.49|19.77|19.61|19.6|20.11|20.86|20.78|20.6|20.31|20.16|19.59|19.55|18.78|20.36|20.67|21.37|22.07|22.97|23.11|23.06|22.67|22.43|22.87|22.99|22.62|22.19|21.94|21.42|21.89|22.48|22.45|22.31|22.55|22.73|23|23|23.2|23.51|23.52|23.51|23.52|23.4|22.74|22.42|22.37|22.94|23.02|23.32|23.55|23.6|23.96|24.1|24.01|24.15|24.18|23.82|24.17|23.87|24|24.17|23.81|24.55|24.74|24.57|24.33|23.98|23.45|23.04|23.37|23.07|23.33|22.71|23.13|23.21|23.3|23.28|23.73|23.33|22.85|23.54|23.57|24.48|24.47|24.78|24.78|24.36|24.06|24.49|
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|||85.7|85|85.5|86|85.8|85.3|88.2|88.1|87.3|86.45|87.4|87.5|86.5|83.5|85|85.5|85.75|86|83.15|85.9|85.8|84.05|82.8|83.35|84.35|86|86|86|86.45|87.8|88.35|87.6|86|85.9|87|85.7|86.45|85.5|85|84.5|85.2|86.5|85.45|85|84.5|84.5|84.6|85|83.5|82|80|80.9|80.25|81|79|78|78.55|79|78.95|78.4|78.4|79.9|77.25|75||77|76.55|76.8|76.6|76.5|74.5|72.05|71||70|69.5|71.8|71.8|72|71.5|73|72|71.05|71|72.5|73.6|73|72.05|73|73.5|72.55|73|71|72.8|69|69.9|72|72.85|74|75.75|76.25|76.05|76|77.5||75|75|77.5|77.35|76|77.5|78||80|80|80.3|77.5|75|75.05|73|72.1|78.35|72.6|73.2|75|74|73.2|71.2|70|69|69|72.5|71.55|71.9|73|72|69.9|68.5|67.3|68|69|72|70.9|70|70|69.5|66.8|64.65|64|66|66.2|67.05|65|69.45|70.15|71.7|72.4|71.35|71.35|68.9|68.9|69.5|69.65|69.5|67|65|72.35|73||70.15|70|70|69.05|75|74|79.5|78.9|83|82.3|82|82.1|80.2|81|82.2|83|81.95|82.6|76.4|84.8|87.95|87.6|87.8|86.6|88.5|89.7|90.5|91.5|92|91.5|92|91.5|90|88|88.5|88.05||87|83.8|86.25|87.95|87.75|87.15|88.5|87.85|87.5|87.5|88|89.3|91.8|91|93|101.2|101.3|102.8|100.7|100.5|100.4|101.8|101.9|101|100|98.5|101.8|103.8|104.5|103|102.9|105|106|107|106.8|107.5||109|107.8|106|106.3|109.2||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|44.42|||43.55|42.5|42|41.73|42|42.15|42.02|41.5|41.05|40.45|40.58|39.75|40.45|40.05|39.7|40.23|39.9|40.92|40.33||40.7|41.38|41.5|41.98|41.73|41.65|41.62|41.42|41.38|41.5|41.95|41.83||41.25|40.02|40|40|39.4|39.15|38.27|38.33|38.98|39.65|39.27|39.3|39.23|39.12|38.67|38.95||37.55|37.27|37.15|37.55|37|37.12|36.98|36.73|36.67|36.1|36.2|36.15|35.62|34.8|34.55|33.92|33.92|33.77|33.9|34.25|34.38|33.6|33.58|32.65|31.85|31.6|30.62|31.38|32.83|33.02|33.52|34.1|34.58|34.38|34.27|34.95||33.73|34.52|34.65|33.92|34.55|34.02|34.73|33.6|33.75|33.65|33.7|34.73|33.12|32.75|32.02|32.35|31.98||32.58|32.15||32.48|32.17|32.1|31.27|31.23|32||32.67|31.85|32.12|32.58|32.95|32.73|33.02|33.17|32.65|33|32.58|32.77|32.88|32.83||32.85|33.83|33.83|33.12|33.2|33.33|33.77|33.6|34.12|33.75|34.73|34.77|34.95|34.58|34.83|34.33|33.77|34.27|33.65|33.73|34.1|33.8|33.05|32.48|||32.42|31.65|31.62|31.55|31.73|31.52|32.02|33.58|33.42|34.67|35.08||34.6|34.27|34.8|33.38|33.92|34.1|35.02|35.17|35.52|35.85|36.48|35.98|36.3|36.38|36.92|38.17|37.58|38.9|38.5|38.75|37.02|36.48|35.73|35.7|36.25|36.2|36.4|36.35|36.05|36.17|36.05|36.65|36|36.25|36.17|36.6|35.5|35.55|35.95|36.02|36.83|37.12|36.95|37.35|37.38|37.25|37.55|37.4|36.85|36.15|36.3|36.55|37.52|37.55|37.55|37.8|37.65|37.4|37.3|37.58|38.12|37.52|37.52|37.88|37.05|37.73|37.45|37.62|37.38|37.27|37.52|37.48|37.58|37.83|37.95|37.9|37.85|37.95|37.48|37.42|
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.608||1.516|1.508|1.506|1.506||1.496|1.5|1.516|1.5||1.488|1.504|1.49|1.48||1.46|1.46|1.456|1.458||1.452|1.45|1.46|1.458||1.468|1.464|1.464|1.474||1.46|1.46|1.458|1.47||1.456|1.458||1.458||1.47|1.478|1.476|1.488||1.464|1.46|1.46|1.462||1.456|1.46|1.462|1.466||1.504|1.51|1.51|1.512||1.542|1.496|1.494|1.504||1.508|1.508|1.508|1.51||1.51|1.512|1.512|1.51||1.502|1.492|1.496|1.5||1.5|1.494|1.5|1.504||1.516|1.514|1.514|1.52||1.508|1.508|1.514|1.512||1.52|1.516|1.52|1.528||1.508|1.5|1.51|1.51||1.51|1.518||||1.5|1.496|1.496|1.492||1.5|1.482|1.48|1.48||1.47|1.478|1.482|1.49||1.48|1.482|1.474|1.468||1.478|1.47|1.464|1.48||1.524|1.51|1.514|1.512||1.52|1.526|1.526|1.516||1.512|1.53|1.524|1.538||1.548|1.552|1.556|1.552|||||1.542||1.51|1.49|1.49|1.48||1.456|1.46|1.476|1.474||1.464|1.48|1.474|1.524||1.548|1.542|1.556|1.54||1.54|1.544|1.548|1.544||1.55|1.552|1.552|1.566||1.57|1.564|1.552|1.546||1.552|1.558|1.576|1.566||1.564|1.564|1.55|1.548||1.55|1.554|1.55|1.542||1.56|1.588|1.58|1.576||1.584|1.59|1.592|1.53||1.568|1.558|1.578|1.578||1.58|1.59|1.568|1.58||1.594|1.598|1.598|1.596||1.594|1.606|1.6|1.608||1.594|1.61|1.606|1.586||1.592|1.58|1.58|1.582|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.84|3.91|3.93|3.93|3.9|3.86|3.79|3.67|3.69|3.7|3.7|3.53|3.58|3.63|3.63|3.71|3.71|3.74|3.78|3.72|3.67|3.68|3.73|3.73|3.67|3.78|3.8|3.69|3.7|3.69|3.49|3.61|3.7|3.72|3.76|3.8|3.88|3.89|3.92|3.88|3.92|3.8|3.79|3.88|3.75|3.72|3.88|3.96|3.83|3.75|3.68|3.68|3.72|3.59|3.62|3.61|3.55|3.52|3.63|3.66|3.55|3.34|3.22|3.1|3.06|3.01|3.01|3.1|3.04|3.11|2.98|2.94|3.08|3.07|2.98|2.96|2.92|2.95|2.92|2.99|2.84|2.87|2.96|2.87|3.02|3.09|3.13|3.18|3.24|3.19|3.25|3.23|3.28|3.32|3.19|3.06|2.88|2.81|2.88|2.9|2.85|3.02|3.09|3.18|3.2|3.22|3.26|3.22||||3.33|3.4|3.41|3.46|3.4|3.54|3.52|3.5|3.55|3.5|3.48|3.35|3.34|3.39|3.43|3.45|3.49|3.52|3.35|3.32|3.33|3.34|3.25|3.15|3.21|3.3|3.35|3.32|3.29|3.13|3.13|3.33|3.58|3.55|3.35|3.27|3.24|3.12|3.07|3.06|3.1|3.1|3.06|3.04|3.03|3.08||||2.8|2.71|2.75|2.74|2.84|2.87|2.83|2.93|3.07|3.1|3.05|3.03|2.85|2.68|2.82|2.8|3|3.18|3.27|3.36|3.5|3.48|3.58|3.38|3.33|3.21|3.17|3.36|3.52|3.56|3.61|3.69|3.61|3.64|3.65|3.56|3.66|3.66|3.67|3.77|3.71|3.68|3.68|3.64|3.73|3.76|3.73|3.67|3.57|3.57|3.43|3.45|3.54|3.59|3.6|3.6|3.59|3.58|3.65|3.68|3.6|3.72|3.83|3.91|3.84|3.74|3.8|3.87|3.82|3.78|3.75|3.79||3.79|3.86|3.82|3.7|3.82|3.78|3.92|3.98|3.87|4|4.09|4.21|4.3|4.34|4.32|4.31|4.31|4.3|4.32
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.69|5.66|5.67|5.74|5.84|5.84|5.77|5.77|5.67|5.66|5.65|5.61|5.57|5.66|5.67|5.61|5.48|5.39|5.43|5.43|5.44|5.54|5.58|5.51|5.38|5.52|5.8|5.83|5.83|5.79|5.6|5.69|5.71|5.62|5.52|5.61|5.62|5.45|5.4|5.38|5.44|5.44|5.58|5.61|5.43|5.51|5.71|5.4|5.39|5.19|5.18|5.19|5.23|5.13|5.16|5.25|5.06|4.97|5.03|5|4.9|4.96|5.01|4.96|5.06|5.08|5.17|5.18|5.19|5.19|5.17|5.23|5.22|5.16|5.18|5.19|5.18|5.22|5.12|5.19|5.18|5.21|4.97|4.97|5|4.96|4.99|4.96|5.13|5.16|5.12|5.16|5.26|5.51|5.01|5.09|5.04|4.84|4.9|4.96|5.05|5.09|5.25|5.21|5.22|5|5.01|4.99||||5.04|5.13|5.22|5.35|5.56|5.45|5.44|5.34|5.3|5.29|5.19|5.03|5.06|5.09|5|5.08|4.87|4.96|4.8|4.78|4.79|4.77|4.79|4.7|4.78|4.78|4.75|4.61|4.61|4.52|4.54|4.49|4.62|4.67|4.61|4.65|4.61|4.6|4.64|4.73|4.75|4.86|4.75|4.66|4.7|4.73||||4.58|4.42|4.38|4.36|4.3|4.3|4.32|4.47|4.56|4.56|4.56|4.32|4.44|4.48|4.64|4.6|4.92|5.18|5.17|5.16|5.26|5.36|5.3|5.29|5.3|5.19|5.12|5.14|5.17|5.08|5.03|5.12|5.18|5.22|5.25|5.23|5.26|5.31|5.31|5.31|5.27|5.3|5.29|5.26|5.3|5.42|5.34|5.31|5.34|5.52|5.38|5.3|5.29|5.29|5.32|5.38|5.51|5.56|5.62|5.61|5.58|5.34|5.31|5.36|5.51|5.22|5.13|5.16|5.03|4.93|4.86|4.95||4.9|4.93|4.82|4.74|4.82|4.87|5.03|5.08|5.09|5.09|5.06|5.08|5.08|4.99|5|4.93|4.96|5.01|4.93
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|||4.44||4.51|4.49|4.51|4.46|4.61|4.69|4.66|4.47|4.47|4.49|4.49|4.66|4.57|4.55|4.65|4.6|4.6|4.65|4.7|4.68|4.63|4.69|4.4|4.31|4.3|4.34|4.1|4.12|4.1|4.16|4.1|4.12|4.18|4.14|4.18|4.13|4.02|4.02|4.14|3.93|3.77|3.85|3.74|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|17.34||17.65|17.92|18.9|19.1|19.61|19.63|20.02|19.67|19.91|21.4|20.89|21.23|20.64|21.39|20.95|20.6|20.01|19.65|19.08|19.54|19.72|19.91|19.58|19.98|20.44|20.52|20.17|20.97|20.75|21.57|22.76|22.98|23.17||22.75|21.95|21.31|21.35|22.05|21.26|21.98|22.01|22.73|24.08|24.74|24.8|24.78|24.74|24.79|25.59|26.03|26.37|26.07|25.58|26.33|25.13|24.27|23.53||23.53|23.7|24.55|24.3|24|23.31|22.62|22.61|20.43||19.5|20.01|19.17|19.75||19.8|20.24|20.13|20.13|19.37|19.95|19.36|19.38|19.86|20.2|20.58|19.7|20.9|20.72|20.95|20.58|20.04|19.85|18.99|19.33|18.64||18.75|19.65|19.16|19.52|19.28|19.9|20.99|20.98|21.75|21.32|20.69|21.99|20.89|20.38|21.11|20.99|19.95|20.05|23.3|23.95|22.9|22.98|23.82|22.82|21.38|22.03|22.48|21.51|23.34|22.3|22.01|21.38|21.06|20.07|20.29|19.52|18.66|18.74|20.01|20.96|21.14|21.71|21.48|21.18|20.3|21.91|22.95|23.52|23.63|22.4|22.36|21.57|21.72|23.07|24.15|25.12|24.82||25.41|26.67|27.08|26.99|26.94|26.68|26.66|27.1|27.3|26.4|26.39|27.7|29.37|29.48|29.85|29.87|30.34|29.94|30.81|28.78|30.72|30.81|33.83|33.35|34.73|34.66|35.17|35.04|36.09|35.91|35.66|35.65|35.51|35.57|36.32|37.21|37.09|37.89|37.55|38.41|39.42|39.95|39.59|38.8||38.5|37.74|37.21|36.56|35.84|35.41|35.57|35.85|35.94|35.85|36.26|33.61|34.81|34.02|33.39|32.72|32.3|31.53|31.45|31.36|31.64|31.5|31.67|32.46||32.2|31.76|31.8|32.1|32.86|33.14|33.84|34.45|33.74|33.91|34.45|34.72|35.71|36.49|35.05|35.26|36.9|37.67|37.97|37.57|36.99|36.01|36.6|37.23|37.91|
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|||6.13||6.1|5.59|5.67|5.71|5.72|5.83|5.71|5.83|6.03|6.19|6.22|6.25|6.37|6.3|6.33|6.43|6.4|6.4|6.35|6.05|6.1|6.2|6.34|5.96|6.35|6.18|5.89|5.87|5.92|5.93|5.8|5.87|5.7|5.6|5.63|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.23||26.25|27.05|26.71|26.51|25.47|25.1|26.81|26.79|27.11|25.91|24.87|24.44|24.27|24.57|24.7|24.46|24.1|24.62|24.06|23.64|23.59|23.66|23.66|23.73|23.66|24.06|25.66|25.51|24.95|25.75|25.59|26.07|||26.31|25.39|24.7|24.13|24.06|23.64|23.18|22.94|23.78|23.46|23.46|22.95|23.86|23.45|21.7|21.46|21.58||22.18|21.66|21.74|22.3|22.54|21.36|20.69|20.85|21.21|21.09|20.05|19.81|19.56|19.09|18.94|18.81|19.01||18.52|18.8|19.17|18.92|18.6|18.19|19.22|19.49|18.54|18.2|18.04|18.04|18.32|18.75|18.13|18.36|19.02|19.1|19.64|19.32|18.36|19.16|18.36|17.96|18.08|18.12|17.56|17.24|17.92|17.74|18.08|18.84||19.69|18.44|17.64|17.58|18.12|17.96|17.96|18.28||17.8|18.12|18.68|18.51|16.89|16.49|16.47|16.69|15.97|16.81|16.29|15.97|16.29|15.8||15.73|15.33|14.77|14.75|14.45|14.61|15.32|15.17|15.68|15.69|15.97|15.99|15.61|15.97|16.21|17|17.36|18.2|17.56|17.57|17.47|17.56|17.56|18.16||17.6|17.72|17.96|17.96|17.56|16.22|16.2|15.49|15.57|15.22|15.57|15.37|15.25|15.49|16.01|15.41|15.73|15.05|14.78|14.54|14.11|13.97|14.45|15.01|15.76|17.24|17.36|17.73|16.72|16.85|17.76|17.56|17.96|17.73|17.24|17.96|18.6|18.76|19|19.26|18.96|18.12|18.4|18.8|19|19.28|18.52|18.23|17.37|16.97|17.49|17.65|17.71||17.49|18.13|18.37|19.16|19.47|19.87|19.79|20|19.43|19.63|19.39|19.39|19.32|19.26|19.32|19.79|20.66|19.36|19.43|19.55|19.55|19.67|19.71|20.27|20.19|20.51|20.47|20.08|19.67|19.67|19.55|19.65|19.63|19.79|19.32|19.47|19.6|19.65|19.39|19.24|19.32|19.32|19.15|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|10.35|||10.8|10.65|10.5|9.55|9.5|8.9|9.25|9.55|10.1|10.55|10.2|10.1|10.1|10.5|10.8|11.15|11.3|11.25|11.25||10.75|10.9|11.25|12.2|12.25|12.65|12.75|12.5|13.85|14.5|12.1|11.75||9.8|9.8|9.55|9.05|9|9.25|9.3|9.15|8.55|8.95|8.75|8.45|8.65|8.4|8.2|8.7||8.35|8.1|7.9|8|8.15|8.1|8.35|8.2|8.1|8.1|8.1|7.75|7.45|6.65|6.7|6.6|6.5|6.2|6.1|5.75|6.45|6.8|7|6.85|6.9|6.85|6.45|6.55|6.55|7|7.25|7.5|7.75|7.85|8|8.35||8.6|8.3|7.95|7.95|8.15|8.4|8|8.05|8.15|8.85|8.7|9.05|9.25|9.3|9.55|10.1|10.7||11.25|10.75||10.95|10.65|10.75|10.8|11.1|11.1||10.8|10.45|10.55|10.65|10.75|10.95|10.9|11.3|11.45|11.25|11.45|11.15|11.05|10.9||10.65|11|11.05|11.3|11.35|11.5|11.65|11.35|11.7|11.9|12.75|12.8|12.6|12.85|12.85|12.85|12.45|12.1|12.75|12.95|12.85|12.75|12.6|11.8|||12.1|12.05|11.2|11.85|12.4|12.45|12.05|11.65|11.5|11.8|12.6||13.65|13.8|13.85|13.4|14.3|15.25|16.2|16.45|16.55|17.65|17.5|17.6|18.2|18.35|18.8|18.5|18.35|18.5|18.35|17.95|17.9|18.05|18.05|17.8|18|18.5|18.95|18.85|19.35|18.65|18.8|17.8|17.6|17.4|17.5|17.25|16.65|16.65|16.75|16.9|18.5|19|19.65|18.35|18.4|18.4|18.65|18.65|18.95|18.4|18.35|18.8|19.4|17.45|16.8|16.55|15.9|16.5|16.5|16.45|17.4|17.6|17.55|17.85|18.25|18.4|18.2|18.8|18.15|18.2|18.1|17.7|18.1|18.25|19|19.35|19.75|19.35|19.55|19.55|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5768|||5768|5768|5622.5|5768|5768|5768|5768|5716.1001|5716.1001|5716.1001|5653.7002|5716.1001||5591.2998|5674.5|5768|5736.7998|5653.7002|5664.1001|5726.5|5716.1001|5653.7002|5757.6001|5716.1001|5684.8999|5664.1001|5612.1001|5664.1001|5674.5|5736.7998|5705.7002|5664.1001|5643.2998|5716.1001|5747.2002|5716.1001|5716.1001|5705.7002|5705.7002|5705.7002|5695.2998|5716.1001|5705.7002|5643.2998|5716.1001|5716.1001|5664.1001|5643.2998|5622.5|5622.5|5581|5674.5|5643.2998|5612.1001|5612.1001|5632.8999|5736.7998|5632.8999|5664.1001|5601.7002|5664.1001|5695.2998||5768|5799.2002|5809.6001|5716.1001|5643.2998||5643.2998|5643.2998|5612.1001|5612.1001|5643.2998|5622.5|5622.5|5622.5|5570.6001|5612.1001|5487.3999|5497.7998|5612.1001|5560.2002|5581||5529|5518.6001|5518.6001|5508.2002|5508.2002|5539.3999|5352.2998|5279.6001|5040.5|5139.2998|5160|5258.7998|5279.6001|5352.2998|5466.6001|5456.2002|5456.2002||5341.8999|5331.5|5300.2998|5425.1001||5393.8999|5352.2998|5393.8999|5456.2002|5581|5477|5570.6001|5695.2998|5705.7002|5716.1001|5716.1001|5768|5716.1001|5716.1001||5684.8999|5674.5|5664.1001|5591.2998|5705.7002|5560.2002|5518.6001|5560.2002|5591.2998|5487.3999|5664.1001|5695.2998|5549.7998|5705.7002|5643.2998|5716.1001|5632.8999|5716.1001|5820|5861.6001|5882.2998|5820|5788.7998|5716.1001|5664.1001|5716.1001|5768|5653.7002|5622.5|5664.1001|5768|5726.5|5768|5809.6001|5695.2998|5591.2998|5653.7002|5695.2998|5612.1001|5456.2002|5518.6001|5529|5726.5|5716.1001||5560.2002|5560.2002|5529|5404.2998|5300.2998|5518.6001|5529|5809.6001|5747.2002|5768|5726.5|5872|5830.3999|5955.1001|5892.7002|5882.2998|5986.2998||5778.3999|5664.1001|5664.1001|5581|5705.7002|5466.6001|5560.2002|5747.2002|5820|5840.7998|5944.7002||5892.7002|5861.6001|5955.1001|5975.8999||5882.2998|5923.8999|5986.2998|5934.2998|5872|5851.2002|5955.1001|5944.7002|6027.7998|5996.7002|6059|6048.6001|6059|6059||6027.7998|6038.2002|6059|5996.7002|6017.5|6079.7998|6059|5934.2998|5975.8999|5820|5872|5820|5809.6001|5757.6001|5747.2002|5716.1001|5622.5|5612.1001|5674.5|5581|5581|5612.1001|5684.8999|5456.2002|5518.6001|5560.2002|5560.2002|5518.6001|5539.3999|5508.2002|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|||9021.1504|9082.3496|9130.9199|9082.3496|9130.9199|9191.1396|9097.8896|9099.8301|9129.9404|9144.5098|9116.3398||9121.2002|9082.3496|9143.54|9179.4805|9130.9199|9014.3496|9004.6396|8949.2695|8912.3604|8936.6396|8965.7803|8965.7803|8936.6396|8965.7803|8964.8096|8966.75|8917.21|8878.3604|8849.2197|8878.3604|8821.0498|8908.4697|8912.3604|8884.1904|8913.3301|8913.3301|8932.7598|8548.0898|8475.2402|8509.2402|8451.9297|8464.5498|8518.9502|8451.9297|8334.3896|8256.6797|8256.6797|8178.9702|8081.8301|8067.2598|8110.9702|8110.9702|8110.9702|8110.9702|8159.54|8157.6001|8159.54|8256.6797|8184.7998|8240.1699|8282.9102|8336.3301|8355.7598|8198.4004|8120.6899|7981.7798||8027.4302|7944.8701|8013.8398|||8062.3999|8015.7798|8062.3999|8062.3999|7842.8701||7800.1299|7816.6499|7820.5298|7848.7002|7906.0098|7772.9302|7724.3701|8159.54|7885.6099|7722.4199|7738.9399|7770.9902|7623.3398|7578.6602|7547.5801|7479.5801|7503.8599|7493.1802|7529.1201|7547.5801|7576.7202|7541.75|7470.8398|7458.21|7463.0698|7479.5801|7431.0098|7458.21|7499.0098|7443.6401|7465.98|7439.75|7432.9502|7383.4102|7430.04|7382.4399|7383.4102|7382.4399|7431.0098|7382.4399|7333.8701|7395.0698|7431.0098|7431.0098|7401.8701|7466.9502|7400.8999|7395.0698|7477.6401|7188.1699|7139.6001|7109.4902|7162.9102|7188.1699|7212.4502|7139.6001|7168.7402|7212.4502|7130.8599|7091.0298|7071.6001|7187.2002|7163.8799|7140.5698|7197.8799|7122.1099|7123.0898|7096.8599|7091.0298|7092|7091.0298|7052.1802|6833.6201|6799.6201|6954.0698|7120.1699|7129.8901|7130.8599|7163.8799|7107.54|7184.2798|7178.4502|7222.1699|7314.4502|7256.1602|7319.2998|7508.7202|7576.7202|7576.7202|7412.5498|7188.1699|7236.7402||7173.6001|7382.4399|7515.52|7649.5698|7779.73|7819.5601|7780.71|7843.8501|7965.27|8013.8398|8208.1104|8256.6797|8256.6797|8195.4805|8159.54|8242.1104|8305.25|8314.96|8344.0996|8353.8203|8353.8203|8420.8398|8431.5303|8431.5303|8446.0996|8395.5898|8248.9102|8198.4004|8193.54|8193.54|8125.54|8111.9399|8102.23|8256.6797|8193.54|8116.7998|8256.6797||8222.6797|8189.6499|8208.1104|8232.3896|8232.3896|8243.0801|8256.6797|8256.6797|8329.5303|8348.96|8373.2402|8504.3799|8407.2402|8353.8203|8353.8203|8402.3896|8256.6797|8303.2998|8353.8203|8344.0996||8400.4404|8460.6699|8488.8398|8449.0098|8449.9805|8402.3896|8402.3896|8353.8203|8310.0996|8416.96|8418.9004||8353.8203|8333.4199||8380.04||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|65.55|||67.05|65.6|63.85|65.15|61|60|60.65|60.7|62.6|62.95|65.35|64.85|65.35|64.35|63.5|63.85|63.4|63.05|63.2||64.05|63.4|62.4|60.05|59.9|62|60|57.15|58.55|58.35|58.1|60.15||61|59.35|61.8|61.9|60.3|62.65|63.75|63|63.3|62.6|59.3|57.8|55.2|53.45|52.5|54||53.2|52.95|52.95|51.8|53.1|50.25|49.1|48.15|47|44.95|42.2|40.3|40.8|40.95|41.4|38.1|36.5|36|35.1|35.75|36.55|38.15|36.4|37.3|33.55|32.75|32.5|32.7|34.4|34.7|35.2|36.75|38.3|38.4|38.6|40.15||41.05|41.55|41.35|40.7|42.65|42.75|41.4|40.9|41|42.5|43.2|43.8|44.45|44.9|46.35|49.55|50||50.5|52.1||53.9|53.85|54.3|56.15|57.5|56.95||56.9|56.85|57.45|57.25|57.9|58.75|58.5|59.95|57.05|56.95|57.25|56.75|56.7|55.7||56.15|57.6|59.15|60.3|59.75|58.25|58.1|56.65|57.4|57.2|58.2|58.1|58.5|58|58.25|58.9|59.55|59.35|61.35|62.5|58.55|56.9|57.3|60.4|||62.4|61.45|62.4|63.15|65.3|65.6|66|64.35|67.65|68.3|70.3||72.55|72.4|74.15|72.35|73.8|75.15|76.05|79.1|79.05|79.6|79.1|79.1|80.15|80.55|82.25|83|83.15|83.2|82.55|81|79.85|80.65|80.15|79.8|79.85|78.75|81.65|83.25|80.6|80.15|79.7|79.35|79.25|78.75|80.2|79.1|79.6|78.3|79.4|79|79.1|79|79.35|79.5|80.45|79.8|79.9|80.1|80.65|81.25|82.7|82.75|82.1|81.6|80.2|78.15|77.9|77.7|78.15|79.4|80.4|79.8|80.35|79|79.85|79.4|80.65|80.4|78|80.1|79.6|82.9|83.25|83.05|85.6|84.9|86.8|88|88.7|87.5|
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|212||216|216|216|214||212|216|216|216||218|214|216|216||218|214|214|216||218|218|216|212||214|214|214|||212|212|212|214||214|216|216|214||212|214|212|214|||216|216|216||212|212|212|210||210|214|218|212||214|212|212|212||214|216|216|214||214|212|212|220||216|218|218|218||218|218|220|218||218|220|220|220||218|218|216|218||220|220|216|218||222|222|222|222|||||||222|220|222|224||222|224|224|222||224|222|224|224||220|222|226|222||218|218||218||218|218|216|218||218|218|218|218||220|222|222|218||218|218|214|214|||||212||210|210|210|210||210|212|208|210||210|214|210|210||216|216|220|216||210|214|218|212||210|204|204|200||214|208|208|206||206|210|208|198|||198|200|198||194|194|192|192||194|196|194|196||192|192|190|188||190|192|190|192||192|194|192|194||200|198|200|198||206|204|206|206||202|204|204|206||206|202|200|194|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.5|||23.5|23.71|23.51|23.32|23.03|23.52|23.77|23.68|23.86|24.11|24.29|23.87||24.4|25.28|24.67|23.98|24.41|24.52|24.39|24.22|23.5|24|24.03|24.46|24.45|24.29|23.18|23.41|25.24|25.37|26.1||28.81|28.69|28.44|28.53|28.92|28.29|28.47|28.76|28.93||28.99|28.57|28.9|28.59|27.71|28.02|27.56|27.11|26.91|27.01|27.2|27.45|28.09|28.02|27.46|27.51|28|27.97|27.65|26.77|26.92|26.81|27.16|27.46|27.38|26.97|26.68|26.38|27.17|27.42|27.24|27.53|27.78|27.64|26.42|27.3|27.13|27.09|27.2||28.12|27.96|28.72|28.5|27.91|28.45|28.83|29.01|28.57|27.88|27.2|27.14|27.26|27.33||27.2|27.04|28.1|29.14|28.72|27.87|27.53|27.16|27.92|27.26|27.39|27.65||26.83|27.77|27.51|27.43|27.11|26.35|26.23|25.71|24.74|24.95|24.85|24.2|25.38|25.61|25.8|25.53|25.38|24.76|24.1|23.5|23.31|23.2|23.17|22.5|23.03|23.5|22.71|22.81|22.33|24.13|24.28|25.23||25.51|25.7|24.76|24.85|25.15|26.32|26.37|24.89|25.35|25.74|26.37|25.83|25.44|24.91|24.24|24.11|25.01|25.08|24.09|24.3|24.48|25.41|25.06|25.24|25.04|24.23|22.87|22.84|22.57|25.08|24.73|26.16|26.82|27.2|26.94|26.27|25.18|26.48|27.23|27.55|27.88|27.07|26.7|26.48|27.19|27.22|27.44|27.84|27.07|26.99|28.41|28.14|28.91|29.65|29.74|29.84|30.06|30.5|29.33|29.12|28.86|29.01|29.28|29.25|29.29|29.24|29.82|29.91|29.27|29.02|29.3|29.23|29.32|28.73|29.45|29.22|29.03|29.77|29.05|29.03|29.02|28.14|28.55|28.58|29|28.73|28.98|28.71|29.09|28.57|27.8|28.05|28.33|28.27|28.41|28.23|27.94|28.12|28.49|28.77|28.99|28.45|28.54|28.63|
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.92|3.91|3.88|3.88|3.96|3.96|3.89|3.87|3.89|3.86|3.86|3.86|3.87|3.87|3.88|3.87|3.85|3.86|3.89|3.79|3.79|3.84|3.85|3.87|3.9|3.87|3.88|3.86|3.88|3.88|3.84|3.82|3.82|3.79|3.75|3.79|3.76|3.7|3.75|3.75|3.82|3.88|3.95|3.95|||3.95|3.97||3.95|3.91|3.87|3.88|3.87|||3.89|3.87|3.85|3.83|3.84|3.87|3.86|3.89|3.88|3.86|3.89|3.89|3.95|4||3.95|3.92|3.86|3.87||3.86|3.87|3.79|3.79|3.74|3.74|3.76|3.78|3.8|3.72|3.75|3.79|3.75|3.67|3.63|3.68|3.65|3.55|3.54||3.52|3.53|3.46|3.4|3.41|3.5|3.52|3.5|3.5|3.46|3.4|3.43|3.48|3.48||3.46|3.45|3.45|3.5|3.52|3.53|3.5||3.4|3.35|3.35|3.36|3.35|3.28|3.42|3.39|3.39|3.42|3.38|3.33|3.36|3.35|3.23|3.28|3.23|3.3|3.2|3.2|3.21|3.04|3.15|3.16|3.29|3.22|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|270||280|285|260|255||260|255|255|255||255|255|255|250||250|250|255|250||255|260|260|260||255|255|250|||250|248|250|250||248|248|248|246||244|246|246|246|||250|248|238||240|240|242|242||242|244|238|236||242|244|244|244||248|248|250|255||255|250|250|255||255|260|255|260||260|260|260|260||265|265|265|265||265|265|255|260||255|255|255|248||265|265|270|265|||||||270|270|270|275||270|270|270|270||270|275|275|275||275|275|275|275||270|270|270|270||270|275|275|275||275|275|280|280||285|285|285|280||280|270|265|260|||||260||260|260|255|255||270|270|270|270||270|275|270|270||295|295|295|290||295|305|305|300||305|295|290|280||300|305|305|310||315|315|315|310|||310|310|315||325|325|325|325||330|335|335|335||330|325|325|320||330|330|330|335||335|335|330|335||340|340|340|340||350|345|345|340||340|340|340|345||340|340|340|340|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||16.38|16.46|16.38|16.5|16.84|16.94|16.9|16.88|16.88|16.9|16.8|17.22|16.9|16.6|16.02|16.06|16.12|15.84|15.9|15.78|15.4|15.72|15.94|15.72|15.56|15.8|15.86|15.52|15.8|15.62|15.7|15.7|16.3|15.82|15|14.7|14.38|14.66|14.7|14.42|14.8|14.8|15|14.88|15.02|14.9|14.06|13.7|13.82|13.2|13.14|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|470.05|||478.35|483.6|470|464.5|463.45|470.9|480.7|480.4|473.55|480.25|487.05|469.1|486.3|495.35|497.4|510.9|509.1|503|510.2||506.9|525.2|518.65|522.2|530.45|536.6|533.25|509.85|526.95|531.6|537.15|544.45||533.1|503.55|490.05|473.05|465.75|471.8|483.15|481.05|486.85|501.7|521.25|505.85|487.25|490.15|491.15|502.6||494.85|480.5|477.75|489.85|495.35|477.35|475.35|458.75|461.75|448.7|440.65|431.05|417.05|415.85|419.35|416.95|407.45|392.55|393.4|400.55|402.1|416.3|421.5|414.95|399.5|395.65|390.85|397.9|411.1|423.05|438.45|441.3|455.75|455|456.45|458.7||473.05|469.95|465.55|453.45|461.05|451.05|449|436.95|437.4|448.95|446|448.1|429.8|440.1|462.45|471.8|471.05||483.6|491.25||489.45|494.35|475.8|458.35|464.6|460.6||443.4|436.85|424.9|424.3|422.9|431.35|419.05|430.3|423.25|439.95|434.15|421.95|417.5|418.35||410.15|411.1|414.4|442.35|460.55|484.05|486.3|491|495.9|490.75|504.8|504.15|504.5|485.3|502.85|497.2|499.25|500.35|530.35|530.45|512.9|498.8|489.45|488.6|||489.15|493.5|480.6|490.1|494.3|496.1|481.4|490.25|497.2|508.15|508.95||505.95|516.9|512.95|501.1|506.45|520.5|511.9|515.5|536.45|555.35|571.85|577.65|587.25|591|609.7|600.7|583|589.05|587.25|590.15|599.7|606.4|605.95|610|615.55|609|599.2|599.4|595.45|599.3|599.9|595.65|591.5|584.15|582.65|582.15|583.9|584.05|589.7|592.85|591.4|603.45|615.75|610|609.55|614.75|614.35|611.5|614.95|618.9|603.7|598.9|605.85|604.75|589.9|591.2|586.25|583.9|586.8|588.55|582|577.75|589.35|585.3|588.45|599.75|594|595.1|612|605.75|596.7|591.75|613.3|640|646.45|647.15|661.25|658.85|650.35|657.65|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.833||1.848|1.852|1.852|1.849||1.853|1.848|1.855|1.864||1.852|1.849|1.822|1.843||1.761|1.716|1.707|1.671||1.618|1.621|1.648|1.644||1.714|||1.673||1.694|1.701|1.711|1.701||1.656|1.667||1.69||1.69|1.694|1.69|1.687||1.668|1.693|1.704|1.682||1.755|1.646|1.633|1.653||1.642|1.653|1.646|1.633||1.651|1.686|1.533|1.53||1.516|1.565|1.571|1.552||1.665||1.85|1.85||1.779|1.782|1.769|1.895||1.776|1.691|1.684|1.667||1.522|1.516|1.517|1.512||1.507|1.452|1.449|1.442||1.449|1.443|1.439|1.442||1.465|1.476|1.473|1.441||1.439|1.442||||1.435|1.418|1.407|1.402||1.458|1.456|1.472|1.524||1.293|1.308|1.303|1.312||1.279|1.275|1.276|1.28||1.269|1.272|1.281|1.294||1.303|1.312|1.313|1.316||1.322|1.327|1.327|1.32||1.318|1.322|1.329|1.33||1.344|1.348|1.344|1.346|||||1.36||1.335|1.331|1.367|1.361||1.384|1.374|1.361|1.363||1.353|1.335|1.316|1.361||1.393|1.378|1.381|1.375||1.376|1.383|1.388|1.388||1.376|1.383|1.388|1.384||1.4|1.403|1.405|1.417||1.408|1.396|1.403|1.405||1.395|1.388|1.381|1.385||1.401|1.402|1.395|1.408||1.427|1.435|1.429|1.422||1.436|1.399|1.412|1.408||1.415|1.429|1.435|1.432||1.459|1.463|1.456|1.486||1.511|1.508|1.524|1.544||1.546|1.546|1.548|1.541||1.531|1.521|1.529|1.531||1.537|1.525|1.535|1.52|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|||3.12||3.12|3.05|3.03|3.01|3.03|3.1|3.06|3.08|3.09|3.06|3.13|3.17|3.25|3.26|3.17|3.1|3.14|3.12|3.05|2.96|2.89|3.18|3.12|3.08|3.08|3.07|3.05|3.17|3.13|3.12|2.95|3.04|3.04|3.05|3.07|3.04|3.13|3.12|3.26|3.18|3.08|3.08|3.12|2.83|2.77|2.81|2.77|2.85|2.85||||2.85|2.89|2.76|2.77|2.7|2.79|2.72|2.75|2.72|2.68|2.73|2.79|2.79|2.78||2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|24.86||24.83|24.47|24.86|24.96|25|25.32|25.48|25.84|25.85|25.71|25.9|25.86|26.45|25.8|25.7|25.97|26.08|26.16|25.44|25.62|25.34|25.63|25.8|26.18|26.06|26.1|26.21|26.49|25.97|25.99|25.92|25.97|||25.75|25.97|25.97|26.04|26.06|25.83|26|26.48|26.18|25.41|25.58|25.92|26.3|26.44|26.3|26.23|27.22||27.8|27.7|28.18|28.36|28.81|28.87|28.91|28.95|29.15|29.24|29.5|29.22|28.63|28.2|28.2|27.51|27.51||27.75|27.99|28.16|28.11|27.84|27.11|26.99|27.4|27.17|27.6|27.79|27.65|27.6|28.03|27.27|27.32|27.07|27.17|25.92|25.79|25.56|25.52|24.5|24.39|24.31|24.83|24.33|25.12|25.28|25.41|24.85|25.79||25.04|24.64|24.85|24.68|24.77|25.34|24.62|25.08||24.76|24.9|24.99|24.06|24.22|23.83|23.65|23.75|23.58|23.46|23.26|22.64|23.04|23.55||23.27|22.85|21.88|22.67|22.87|22.71|22.41|23.03|23.78|23.37|24.24|24.1|24.58|25.1|26.06|25.93|25.51|25.97|25.97|25.88|25.38|25.56|25.38|25.79||25.79|25.13|25.13|25.79|25.51|25.04|24.39|23.88|23.27|23.18|23.64|23.41|22.62|23.27|23.6|23.14|23.5|22.81|23.27|23.27|23.44|22.71|24.08|24.09|25.13|25.13|25.61|25.88|26.24|26.92|27.12|26.76|26.63|26.72|27|27.27|26.86|26.77|26.81|26.25|26.34|26.4|26.62|26.42|27|27.26|27.07|27.1|27.33|27.65|27.74|27.55|27.27||27.03|27|27.03|27.18|26.81|26.3|26.07|25.88|25.65|25.89|25.67|26.06|25.88|26.11|25.55|25.28|25.27|25.19|25.49|25.7|25.37|25.69|25.6|25.85|25.87|25.46|25.93|26.84|26.45|27.37|26.65|26.92|27.23|27|25.76|25.04|25.11|25.09|24.67|24.74|24.86|25.05|25.07|
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.39|2.41|2.37|2.38|2.37|2.39|2.41|2.39|2.39|2.41|2.4|2.41|2.41|2.43|2.39|2.39|2.43|2.41|2.43|2.44|2.49|2.49|2.51|2.48|2.49|2.51|2.51|2.49|2.51|2.48|2.45|2.45|2.5|2.51|2.52|2.54|2.51|2.48|2.49|2.49|2.52|2.53|2.5|2.52|||2.54|2.54||2.5|2.44|2.5|2.5|2.53|||2.54|2.52|2.46|2.38|2.34|2.4|2.36|2.36|2.36|2.41|2.41|2.42|2.4|2.4||2.34|2.34|2.35|2.33||2.34|2.34|2.34|2.35|2.34|2.36|2.31|2.32|2.34|2.35|2.36|2.34|2.31|2.32|2.36|2.34|2.31|2.27|2.25||2.24|2.28|2.29|2.31|2.31|2.34|2.34|2.34|2.35|2.38|2.3|2.3|2.31|2.27||2.26|2.25|2.27|2.23|2.33|2.3|2.3||2.23|2.2|2.18|2.15|2.18|2.13|2.24|2.18|2.18|2.17|2.14|2.11|2.14|2.18|2.05|2.06|2.06|2.08|2.07|2.05|2.07|1.93|2.06|2.09|2.25|2.26|2.27||2.28|2.28|2.33|2.34|2.38|2.4|2.36|2.34|2.34|2.44||||2.43|2.39|2.4|2.41|2.41|2.35|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|21.22|||21.67|21.59|21.41|21.16|20.64|21.29|21.83|22.18|22.88|22.57|23.91|23.33|23.12|24|23.52|24.33|23.82|23.22|22.69||20.84|20.44|20.66|20.71|20.74|21.07|20.47|19.46|19.96|20.26|20.93|22.44||22.63|22.03|21.9|21.19|21.04|21.79|21.71|21.76|21.22|21.86|21.04|19.61|19.78|19.62|19.47|19.85||19.52|18.82|18.74|18.69|18.7|17.76|18.21|17.85|17.72|17.59|16.76|16.67|16.6|16.64|16.33|16.47|16.26|15.76|15.69|15.35|15.21|15.56|16.05|15.93|16.74|17.12|16.76|16.84|16.59|16.9|16.89|17.31|16.7|17.92|18.83|20.3||19.38|20.28|20.17|20.27|19.51|20.4|21.39|19.64|18.67|19.75|19.43|20.06|19.19|19.41|20.02|20.68|20.72||21.11|21.81||21.69|21.46|21.2|21.44|21.51|21||20.29|20.11|20.05|20.38|20.58|21.2|20.97|21.27|20.96|20.96|21.27|20.67|21.04|20.74||20.07|21.01|20.86|21.62|21.35|21.58|21.79|21.42|21.63|22.16|22.83|22.04|21.86|22.12|21.67|21.45|22.15|22.08|22.74|23.45|23.73|23.68|23.27|23.18|||23.53|22.77|21.61|23.18|24.07|23.97|23.06|22.57|23.22|23.38|24.44||25.12|25.74|25.32|24.42|25.33|25.69|26.19|26.53|26.25|26.4|26.3|26.85|26.54|26.9|27.24|25.85|25.83|25.83|25.69|25.9|26.45|26.58|26.49|26|26.06|25.35|24.83|24.09|23.75|23.57|22.96|23.25|23.4|22.02|21.88|21.51|20.42|20.41|20.84|21.48|22.34|22.25|22.62|22.41|22.59|22.76|21.9|21.92|21.73|21.59|22.01|22.11|22.46|21.72|21.47|21.09|20.89|21.13|21.32|21.42|21.76|21.42|21.25|21.43|21.93|22.51|22.02|22.27|22.08|22.4|22.34|22.32|23.38|23.83|23.91|24.01|23.5|24.23|24.26|24.05|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5800|6000|5960|6080|6200|6340|6210|6240|6240|6230|6260|6210|6210|6300|6270|6390|6550|6600|6700|6660|6740|6800|6720|6600|6810|6840|6990||6980|6730|6760|7050|7070|7150|7060|7020|6960|6970|7140|7250|7250|7210|7130|7170|6950|7080|7150|7210|7360|7260|7150|7300|7340|7260|||7200|7410|7600|7600|7650|7750|7880|7790|7970|7700|7620|7900|7960|8100|8040||7650|7440|7280|7260|7510|7500|7390|7500|7460|6880|6550|6580|6550|6480|6310|6400|6390|6470|6600|6540|6590|6480|6430|6350|6270|6570|6560|6500|6500|6500|6600|6530|6840|7030|6970|6890|7440|7230|7230|6970|6830|6900|6860|6740|6850|7000|6710|6600|6680|6470|6260|6170|6040|6180|6240|6250|6200|5750|5800|5720|5460|5300|5580||6010|5980|5860|5840|5560|6180|6550|6740|6530|6640|6540|6410|6490|||6850|7030|7030|6820|6930|7050|7150|7270|7360|7140|7100|7010|7070|7220|6890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|||5.59||5.68|5.68|5.63|5.43|5.39|5.26|5.33|5.34|5.44|5.34|5.31|5.4|5.09|5.03|5.01|4.98|4.86|4.83|4.8|4.78|4.8|4.84|4.69|4.6|4.6|4.56|4.53|4.55|4.48|4.45|4.43|4.39|4.43|4.47|4.47|4.45|4.39|4.38|4.42|4.28|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|850||870|885|915|850|785|770|750|730|725||715|735|720|700|705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5000||5050|5000|5000|5150|5050|5100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|76||75|70|67|68|66|67|70|70|71||76|76|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|||5.86||5.99|5.87|5.88|6.1|6|6.21|6.19|6.2|6.28|6.36|6.29|6.36|6.42|6.33|6.28|6.27|6.3|6.4|6.25|6.16|6.21|6.28|6.15|6.06|6.1|6.19|6.14|6.26|6.16|6.2|6.1|6.15|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2620.3999||2645|2669.6001|2748.5|2788.7|2742.6001|2717.3|2739.8999|2752|2670|2619.1001|2554.8999|2580|2535|2485.6001|2440|2440|2441.3999|2430.5|2462.5|2432|2437|2455|2450|2426|2460|2478|2485|2495|2500|2500|2494.3|2475.6001|2467.6001|2464|2450|2490|2497.6001|2460|2437.5|2425|2427.8|2415|2420|2427|2396.5|2280|2280|2280|2265|2237|2237.7|2248.1001|2285|2330|2345|2341|2326|2355|2365|2374.1001|2380.8999|2349.8999|2350|2301.1001|2313.3999|2318.5|2345|2340|2294.8999|2270|2275|2231|2250|2240|2250|2273.6001|2285|2269.8999|2250.3999|2260.5|2290|2247|2300|2293.7|2305||2315.8999|2280|2260|2255|2315|2381|2270|2210|2200|2149|2167.6001|2249|2235.3|2265|2262|2265|2260|2279.8999|2300|2315|2292.5|2317|2338.2|2300|2344.8999|2377.8999|||2330.3999|2303.3999|2248.3|2205.1001|2200|2229.8999|2250|2299|2329.7|2320|2310|2280|2295|2282||2250|2273.8999|2120|2100|2120|2100|2080|2069.3999|2100|2055|2050.2|2101|2200|2188||2150|2150|2125.6001|2113|2100|2100|2103.8999|2137.3999|2080.1001|2100|2150|2150|2144.6001|2080.5|2040|1999.9|2000|2017.7|2030|2028|2052.6001|2060|2075.1001|2050.1001||2102|2034.1|1996|1895|1785.4|1870.1|1875.5|1966.7|2020|2030|2002.6|2045|2072.1001|2094.1001|2102.3999|2075|2119|2210|2230|2230|2240|2235|2249.5|2250|2250|2287.8|2265|2230|2230|2237|2232.2|2229.3999|2268.3|2289.8999||2290|2273|2272.3999|2214|2160|2196.8999|2160|2169.3999|2215|2210.1001|2230|2214.6001|2201.2|2191.8|2160.7|2200|2210.1001|2185|2225.5|2195.5|2196.3|2198|2210|2200|2225|2224|2187.8|2217.3999|2225|2250|2230|2230|2240|2215|2249.8999|2265|2250.2|2260|2275|2230|2262|2240|2245|2230|2220|
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||16.8|16.8|17|16.9|16.7|16.8|16.6|16.7|16.1|16.4|16.3|16.6|16.8|16.8|17|17|17.1|16.8|16.3|16.6|16.5||16.4|16|16.5|16.5|16.7|16.7|16.7|16.7|17.1|17.2|17|16.8|16.9|16.6|16.8|16.8|16.6|16.4|16.1|16|16|15.4|15.6|15.6|15.4|15.2|14.6|14.6|14.6|14.5|14.5|14.9|14|14.2|14.6|14.8|14.6|14.9|14.8|14.1|14|13.3|13.3|13.1|13|||12.6|12.8|12.7|12.9|13.1|13.3|13.4|13.2|13.4|12.4|12.3|12.4|12.4|12.5||12.3|12.7|13|12.5||12.7|12.4|11.4|11|10.8|10.6|10.8|11|10.7|10.5|11.1|11.3|11.4|11.3|11.2|11.4|11|11.2|11.2|10.8|10.6|10.6|10.8|10.7|10.9|10.9|10.7|10.1|10.2||10.3|10.2|10.4|10.9|11.4|10.7|9.8|9.35|9.3|9.2|9.1|8.95|8.3|8.15|9.45|11|10.9|11.2|11.2|10.2|11.8|13.1|13.5|13.4|13.2|13.5|13.2|13.2|13.5|14|14.2|14.3|14.4|14.3|14.1|14.2|14.7|14.7|14.5|14.7|14.7|14.5|14.8|15|15|14.7|14.9|15|14.8|14.9||14.4|14.2|13.7|14.3|14.5|14.8|15.2|15.7|15.7|15.6|15.1|15|14.9|14.8|14.8|14.7|14.6|14.5|14.3||14.4|14.4|13.9|14.6|14.8|14.8|14.9|14.7|15.1||13.4|13.3|13|12.7|12.8|12.9|12.9|12.9|12.6|13.1|12.9|12.9|12.8|12.4|12.8|13.1|13|13.9|14.2|14.4|14.3|14.2|14.5|14.5|14.4|14.5|14.4|14.4|14.5|14.8|14.8|15|||15.1|15|15.3|15.3|14.8|14.7||15.4|15.5||15.8|15.9|16.1|15.3|15.5|15.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||8895|8930|8952|8951|9050|8880|8970|8970|8800|8740|8759||8765|8799|8770|8949|9150|8899|8850|8936|8823|8740|8649|8911|8888|8850|8940|8848|8840|8850|8710|8624|8600|8620|8511|8415|8515|8487|8600|8580|8700|8650|8585|8550|8540|8501|8500|8518|8400|8416|8380|8399|8460|8510|8500|8495|8455|8395|8272|8349|8267|8215|8165|8080|8080|8075|8090|8095||7948|8016|8070|||7998|7950|7949|7841|8060||7961|7965|8090|8012|7931|7940|7987|7941|7942|7980|7938|7908|7840|7840|7815|7907|7830|7930|7930|7905|8090|8090|8058|7955|7960|7990|7975|7979|7950|7712|7854|8030|8000|8158|8200|8140|8105|8049|8031|8090|8050|8170|8200|8299|8300|8274|8185|8169|8285|8300|8301|8350|8180|8170|8000|8150|8110|8000|7772|7702|7900|7980|7955|7835|7860|7900|7690|7590|7516|7650|7750|7762|7650|7701|7830|7742|7665|7632|7515|7457|7460|7400|7430|7390|7300|7330|7355|7380|7350|7276|7152|7125||7265|7300|7319|7325|7445|7560|7490|7450|7480|7590|7410|7398|7556|7485|7472|7461|7510|7501|7398|7360|7380|7360|7314|7302|7323|7300|7300|7190|7238|7234|7142|7060|7096|7122|7190|7110|7060||7160|7200|7150|7170|7200|7180|7200|7175|7156|7231|7221|7300|7216|7130|7102|7150|7148|7100|7230|7261||7181|7060|7066|7060|7120|7130|7031|7090|7080|7060|7125||7190|7230||7210||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|19.81|||19.42|19.51|19.07|17.84|17.4|17.69|18.43|18.28|19.42|19.42|19.12|19.27|19.46|19.76|19.86|20.3|20.7|20.45|19.91||19.81|20.2|20.3|20.5|21.44|22.13|22.67|22.32|23.36|23.8|24.15|24.79||23.41|23.9|23.26|23.31|23.75|24.84|25.38|25.43|24.15|25.13|24.15|23.7|23.16|23.01|22.82|22.87||22.96|22.96|22.82|23.55|23.26|23.16|23.6|23.65|23.8|23.31|24.24|23.8|22.08|21.24|21.14|21.14|20.99|20.3|20.84|20.94|21.04|21.34|21.29|21.34|21.63|21.49|20.84|22.32|22.72|23.11|22.67|22.72|22.67|23.06|23.26|24.29||24.89|24.89|25.03|24.74|25.03|24.39|23.11|23.21|22.67|23.06|22.27|22.37|22.62|23.36|24.24|25.08|26.66||26.61|26.27||27|28.33|28.14|28.43|28.04|27.79||28.14|27.3|27.45|27.5|27.69|27.45|27.2|27.5|27.94|28.14|28.38|28.29|28.68|28.68||27.4|27.35|26.86|27.2|27.1|26.76|28.43|28.19|28.73|29.02|30.36|30.21|29.57|30.01|30.36|30.31|29.57|29.81|30.55|31.29|31.34|31.24|29.86|30.5|||30.7|29.42|28.78|29.86|30.21|30.7|29.96|29.57|30.5|31.24|32.92||31.24|32.23|33.02|31.14|31.78|32.87|33.9|34.69|34.89|35.58|35.68|36.27|36.91|37.16|37.16|37.85|37.55|38.19|39.27|38.73|39.03|40.06|42.33|39.82|41.1|42.28|43.17|42.13|41.94|42.63|42.08|39.92|40.41|40.21|39.52|39.03|37.5|38.29|39.03|37.85|40.85|42.92|42.48|44.2|44.74|45.09|45.48|46.81|43.27|44.4|43.32|40.7|40.9|39.52|38.78|37.89|37.65|37.94|36.56|36.96|36.81|37.16|37.5|38.24|39.18|39.67|39.67|40.26|40.26|39.13|39.57|38.63|40.01|40.51|40.95|41.05|40.61|42.63|43.27|43.66|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||30.3|31|33.6|33.45|33.5|33.8|34.1|36|35.5|35.65|35.5|35|39|42.55|28.45|29.5|28.5|29.6|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||7882.96|7774.9102|7858.3999|7833.8501|7799.4702|7779.8198|7760.1699|7779.8198|7612.8301|7516.5601|7479.2402||7539.1602|7632.4702|7727.7598|7676.6802|7730.7002|7809.29|7760.1699|7760.1699|7661.9399|7558.7998|7500.8501|7848.5801|7833.8501|7785.71|7699.27|7661.9399|7568.6299|7509.6899|7367.25|7544.0698|7797.5|7760.1699|7798.48|7701.2402|7763.1201|7711.0601|7760.1699|7632.4702|7660.96|7603.9902|7482.1802|7608.8999|7534.2402|7431.1001|7440.9302|7514.6001|7377.0801|7311.2598|7170.79|7219.9102|7270.0098|7342.7002|7309.2998|7337.7798|7357.4302|7269.02|7190.4399|7169.8101|7164.8999|7121.6802|7072.5601|7048.0098|7072.5601|7063.7202|7072.5601|7018.54||6974.3301|6895.75|6905.5698|||6876.1001|6915.3999|6876.1001|6974.3301|6945.8501||7170.79|7072.5601|7190.4399|7219.9102|7196.3301|7438.96|7487.0898|7595.1499|7482.1802|7367.25|7259.2002|7121.6802|7033.27|7069.6201|6905.5698|6905.5698|6905.5698|6943.8799|6935.04|6869.23|6974.3301|6915.3999|7013.6299|6905.5698|6944.8599|6984.1602|6984.1602|7013.6299|7074.5298|7090.2402|7072.5601|7074.5298|6974.3301|6903.6099|6871.1899|6763.1401|6581.4102|6483.1802|6403.6201|6360.3999|6340.75|6340.75|6316.1899|6384.9502|6324.0498|6280.8301|6286.7202|6296.5498|6273.9502|6316.1899|6335.8398|6355.48|6335.8398|6308.3301|6310.2998|6321.1001|6312.2598|6304.3999|6359.4102|6286.7202|6345.6602|6384.9502|6376.1099|6434.0698|6375.1299|6384.9502|6384.9502|6397.7202|6394.7798|6411.48|6493.0098|6483.1802|6443.8901|6406.5601|6777.8701|6784.75|6816.1802|6674.73|6651.1602|6544.0898|6581.4102|6581.4102|6532.2998|6537.21|6647.23|6755.2798|6796.54|6776.8901|6483.1802|6434.0698|6434.0698|6483.1802||6483.1802|6527.3901|6776.8901|6810.29|6679.6401|6488.0898|6495.9502|6476.3101|6434.0698|6448.7998|6543.1001|6554.8901|6531.3198|6459.6099|6434.0698|6532.2998|6581.4102|6591.2402|6640.3501|6704.2002|6617.7598|6747.4199|6729.7402|6620.71|6484.1699|6359.4102|6316.1899|6237.6099|6286.7202|6351.5498|6321.1001|6372.1802|6355.48|6355.48|6383.9702|6382.0098|6671.7798||6365.3101|6384.9502|6452.73|6537.21|6541.1401|6651.1602|6728.7598|6696.3398|6738.5801|6768.0498|6835.8301|6866.2798|6726.79|6591.2402|6493.0098|6401.6499|6516.5801|6534.2598|6768.0498|6777.8701||6656.0698|6671.7798|6537.21|6690.4502|6777.8701|6689.4702|6517.5601|6399.6899|6335.8398|6434.0698|6463.54||6446.8398|6483.1802||6443.8901||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||7200|7180|7190|7014|7000|6959|7000|7050|7000|7060|7052||7150|7185|7175|7145|7175|6900|6880|6860|6731|6852|6900|7017|7030|7121|6970|7030|6980|7000|6958|6950|6828|6860|6881|6800|6789|6741|6750|6724|6725|6730|6732|6750|6750|6720|6635|6515|6450|6400|6365|6300|6351|6450|6488|6500|6493|6470|6415|6750|6748|6619|6561|6550|6492|6413|6445|6400||6300|6343|6324|||6270|6280|6190|6184|6228||6200|6126|6233|6100|6100|6240|6270|6362|6380|6400|6363|6272|6189|6150|6170|6195|6100|6215|6186|6200|6287|6170|6200|6080|6060|6040|6027|6123|6113|6110|6150|6200|6200|6290|6350|6203|6110|6149|6101|6190|6055|5997|5988|5950|5988|5879|5950|5900|5870|5840|5791|5800|5815|5845|5885|5866|5879|5975|5820|5815|5860|6035|6010|6030|5951|5873|5776|5750|5700|5730|5770|5690|5605|5729|5834|5890|5900|5802|5747|5680|5600|5620|5720|5769|5769|5700|5757|5789|5763|5838|5801|5750||5605|5737|5880|5915|5920|5960|5940|5950|5940|5990|5987|5957|6000|5999|5985|5980|6004|5979|6030|6030|6121|6100|6061|6081|6120|6100|6119|6113|6175|6000|6000|5999|6020|6158|6148|6108|6332||5990|6080|6050|6052|6122|6150|6104|6090|6080|6101|6142|6080|6040|6080|6083|6009|6100|5975|6006|6028||5950|6019|5982|5997|6000|6035|6014|6050|6080|6200|6270||6230|6300||6340||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1082.1||1110|1110|1105.3|1130|1120|1105.5|1138.5|1143|1129.4|1119.8|1127.9|1145|1130.2|1139.6|1117|1106.2|1102.3|1100|1096.5|1090|1100|1097.6|1101.4|1088.6|1088.2|1079|1059.6|1067.4|1066.4|1070|1065.9|1066.1|1092.9|1100|1105.1|1109.8|1100|1100|1118|1118|1108|1118.7|1104.1|1125.5|1092.6|1086.3|1075.4|1049.9|1027.1|1010.3|1013|1024.7|1041.3|1062.9|1069.9|1056.5|1054.4|1042.1|1035|1043|1031.2|1030|1030|1030|1009.2|996.94|996.02|989|990|989.72|997.28|990|990.92|994.51|994.99|983.76|963.91|968.86|943.5|943.84|936.86|959.91|980|979.54|989.31||982|981.68|1006.9|1014.9|1005.8|1001.4|980.57|956.69|934.33|939.7|930.39|957.53|973.56|1002.3|1000|1002.4|1010.7|1003.5|1008|997.1|994|1000|989.98|971.95|973.01|973.63|||967.13|972.17|962.12|955|968.95|956|945.92|939.7|924.97|924.77|922.99|912.22|916.21|900.51||873.79|869.71|848.93|865.16|901.53|930.33|934.15|934.52|924.18|911.51|900.66|928.14|945.18|948.18||946.04|945.08|930.94|937.58|948.66|970.09|971.49|959.77|929|925.64|956.68|957.96|954.01|940|926.41|895.69|900.03|930.63|932.56|955.75|969.91|982.78|987.17|993.72||1003.2|1026.2|996.05|962.36|898.73|968.92|971.12|1013.4|1020|1043.8|1042.2|1054.2|1070.1|1088.3|1125.3|1119.2|1125.1|1140|1163.1|1174.1|1195.6|1193|1194.9|1215.6|1200|1212.2|1205.3|1214.7|1229.6|1244.4|1246.4|1265.6|1225.5|1243.6||1244.6|1230|1231.4|1203|1200|1244.1|1180|1194.9|1212.2|1221.5|1212.5|1205|1192.8|1202.5|1177.5|1189.9|1172.5|1190|1200|1190|1180|1155.3|1155.7|1175|1176.9|1167.9|1178.2|1160|1180|1156.2|1167|1160.1|1147.7|1150|1133.4|1135.1|1137|1138.8|1127.6|1165|1154.4|1140|1148.3|1162.4|1160|
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.77||7.77|7.92|7.7|7.72|7.71|7.55|7.76|7.79|7.75|7.52|7.44|7.42|7.35|7.41|7.46|7.47|7.61|7.49|7.59|7.41|7.38|7.29|7.23|7.34|7.46|7.49|7.44|7.36|7.14|7.24|7.27|7.5|||7.31|7.34|7.42|7.24|7.2|7.24|7.29|7.15|7.36|7.41|7.46|7.24|7.34|7.26|7.24|7.22|7.21||7.26|7.26|7.21|7.16|7.12|6.98|6.93|6.96|6.93|6.89|6.94|6.87|6.75|6.76|6.74|6.69|6.6||6.62|6.52|6.51|6.48|6.48|6.42|6.48|6.42|6.26|6.2|6.17|6.15|6.15|6.32|6.23|6.28|6.27|6.27|6.14|6.22|6.15|6.22|5.92|5.81|5.82|6.03|5.85|5.95|6.1|6.23|6.22|6.28||6.11|6.01|5.97|6.05|6.2|6.2|6.34|6.65||6.73|6.7|6.69|6.6|6.63|6.61|6.65|6.82|6.67|6.81|6.83|6.83|6.84|6.86||6.83|6.86|6.86|6.86|6.77|6.74|6.86|6.89|6.86|6.75|6.84|6.7|6.52|6.65|6.9|6.99|7.01|6.94|6.78|6.77|6.74|6.75|6.86|6.86||6.82|6.88|6.97|7.01|6.82|6.73|6.47|6.3|6.36|6.59|6.54|6.52|6.43|6.44|6.37|6.42|6.47|6.44|6.21|6.08|6.1|5.98|6.43|6.29|6.51|6.61|6.66|6.48|6.44|6.4|6.44|6.46|6.46|6.39|6.4|6.23|6.01|5.91|6.04|6.1|6.16|6.22|6.32|6.37|6.42|6.38|6.51|6.39|6.34|6.37|6.57|6.34|6.56||6.43|6.49|6.34|6.3|6.45|6.54|6.59|6.59|6.85|6.73|6.85|6.79|6.8|6.73|6.86|6.85|6.95|6.83|6.95|6.82|6.93|6.82|6.83|6.9|7|7|6.91|7.01|6.99|6.95|6.83|6.79|6.86|6.92|6.65|6.57|6.4|6.44|6.2|6.1|6.34|6.38|6.37|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|103.4|||107.1|108.8|102.5|99.85|95.3|97.3|101.55|99.9|102.85|98.45|105.6|102.6|96.85|101.45|103.6|110.45|107.75|105.95|103.6||98|98.7|103.1|109.1|106.8|108.4|107.05|100.2|107.55|106.6|111.1|124.8||116|113.15|115.9|110.95|110.45|114.7|120.4|117.95|111.05|110.7|110.05|112.2|113.15|112.8|107.7|114.2||110.4|110.4|108.65|109.5|109.15|98.1|93.9|91.15|93.3|93.85|86|85.55|83.35|82.35|80.7|81.3|84.9|77.5|77.2|81.05|83.3|86.2|88.45|83.35|85.45|77.6|74.7|80.45|84.85|90.2|93.4|96.2|98.3|102.05|103.8|114.5||117.75|124.05|122.35|119.2|123.8|121.75|116.7|118.7|117.2|114.5|116.65|134.3|123.15|118.45|128.75|130.6|145.95||153|155.65||158.25|163.15|167.5|173|173.2|171||168.52|166.31|179.85|187.38|189.4|187.74|185.57|190.16|189.96|189.91|193.53|184.31|183.42|177.91||170.36|176.81|173.73|181.95|181.54|189.82|193.76|190.49|196.23|196.7|204.33|199.11|192.74|191.03|195.33|188.92|188.12|189.76|193.76|196.63|182.71|184.69|181.51|178.73|||162.29|164.9|156.22|166.12|167.7|170.37|169.38|167.8|164.05|168.12|157.86||154.38|152.42|147.07|145.58|153.72|152.61|152.07|157.01|160.18|165.71|162.47|167.52|173.68|174.77|179.19|179.48|178.05|177.83|181.46|172.63|174.06|172.41|172.26|169.27|171.27|169.34|171.88|173.02|169.31|167.27|153.12|153.3|152.8|151.69|148.91|148.33|140.61|138.8|138.56|138.95|146.62|149.11|150.96|151.84|151.72|149.96|161.16|161.74|159.45|156.52|158.31|157.57|151.38|153.03|152.58|149.67|142.43|132.7|127.02|123.77|132.22|131.51|132|133.99|134.24|133.38|133.51|134.32|134.84|130.53|130.86|128.95|132.25|132.31|134.36|136.12|140.19|142.42|140.7|142.92|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|5.98||6.08|6.06|6.11|6.25|6.25|6.15|6.41|6.55|6.52|6.48|6.55|6.67|6.81|6.95|6.88|6.93|7.16|7.23|6.82|6.5|6.24|6.08|5.98|5.98|6|7.09|7.28|7.79|7.8|8.07|8.02|8.58|8.77||8.53|8.5|8.5|8.5|8.57|8.5|8.46|8.27|8.17|8.3|8.16|8.04|7.94|8.04|8.07|8|7.97|8.21|8.29|8.49|8.45|8.73|6.99|6.94||6.8|6.87|6.8|6.86|6.75|6.9|7.22|7.22|7.28||6.92|6.79|6.73|6.7||6.78|6.94|6.83|7.01|6.89|6.92|6.97|7.01|6.93|6.68|6.65|6.61|6.77|6.69|6.78|6.85|6.44|6.31|6.05|6.06|5.85||5.81|6.05|7.85|7.55|7.45|7.41|7.46|7.66|8|7.96|8.1|8.05|8.05|7.84|7.73|8.13|6.87|7.55|7.89|8.01|8|8.24|7.78|7.07|6.74|6.48|6.73|6.45|6.55|6.4|6.07|6.01|6.31|6.01|6.34|6.29|6.11|6.18|7|5.94|6.31|6.5|6.49|6.89|6.7|6.95|7.12|7.31|8.75|9.03|10.67|10.58|10.38|10.36|10.51|10.22|9.7||9.8|10.3|11.02|10.38|11.61|10.81|10.93|12.21|13.03|12.52|12.75|13.06|13.44|14.06|13.47|13|13.05|12.59|12.86|12.15|12.95|13.2|14.22|14.29|14.51|14.34|14.17|13.75|13.73|13.96|14|13.93|13.97|14.79|14.81|15.4|15.17|15.15|14.99|14.99|15.42|14.95|14.29|14.53||14.65|14.73|14.91|14.99|15.59|15.68|14.4|14.16|13.95|13.97|13.62|13.55|15.88|15.89|15.53|15.51|15.61|15.5|15.98|15.28|15.62|16.44|16|15.86||15.88|15.97|15.65|15.8|15.89|16.19|16.22|16.2|16.9|17.32|13.16|13.08|13.39|13.61|13.75|14.07|14.07|14.11|14.23|14.61|14.68|14.68|14.67|14.97|14.34|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28791.4004|||28447.5996|28361.5996|29083.5996|29221.0996|29014.8008|28877.3008|29118|28995.0996|28608|28540.6992|28540.6992|28523.9004||28456.5996|28523.9004|28523.9004|28608|28591.1992|28490.1992|28490.1992|28608|28490.1992|28591.1992|28523.9004|28523.9004|28574.4004|28523.9004|28523.9004|28557.5|28591.1992|28608|28759.5|29197|29348.5|29281.1992|28894.0996|28860.5|28927.8008|28860.5|28860.5|28944.5996|28944.5996|28961.4004|28944.5996|28910.9004|28944.5996|29011.9004|28944.5996|28810|29011.9004|28944.5996|29045.5996|28927.8008|28910.9004|28927.8008|29011.9004|29096.0996|28692.1992|28860.5|28961.4004|28725.8008|28961.4004||29096.0996|29112.9004|29096.0996|28910.9004|28019||28473.4004|28860.5|28860.5|29028.6992|29112.9004|28608|28439.8008|28406.0996|28473.4004|27968.5996|27850.8008|28271.5|28490.1992|28523.9004|28574.4004||28608|28187.3008|28355.5996|28658.5|28540.6992|28439.8008|28187.3008|27850.8008|28204.1992|28355.5996|28254.5996|28877.3008|29281.1992|29449.4004|29365.3008|29449.4004|29432.5996||29096.0996|29281.1992|29298|29449.4004||29533.5996|29365.3008|29449.4004|29415.8008|29567.1992|29365.3008|29365.3008|29399|29382.0996|29466.3008|29600.9004|29449.4004|29432.5996|29567.1992||29466.3008|29533.5996|29449.4004|29432.5996|29112.9004|29230.6992|28860.5|28641.6992|28995.0996|28473.4004|29028.6992|28860.5|28557.5|28507.0996|28355.5996|28305.0996|28709|29449.4004|29314.8008|29634.5996|29265.6992|29265.6992|29331.6992|29348.0996|29183.3008|29183.3008|28853.5|28853.5|29232.6992|28754.5996|28771.0996|28457.8008|28672.0996|28177.5|27864.1992|27699.4004|27699.4004|27798.3008|27699.4004|27435.5996|27336.5996|27419.0996|27847.8008|28276.4004||27452.0996|27452.0996|27072.8008|26792.5|26462.8008|26644.1992|26446.3008|27221.1992|27386.0996|27303.6992|27204.6992|27237.6992|26759.5996|26116.5|26050.5996|26232|26380.3008||26380.3008|26792.5|26792.5|26809|27122.3008|26594.6992|27534.5|27616.9004|27616.9004|27600.4004|28078.5996||28276.4004|28029.0996|28029.0996|28029.0996||27864.1992|28029.0996|28012.5996|28029.0996|27864.1992|28045.5996|28029.0996|28095.0996|28095.0996|28029.0996|28111.5996|28045.5996|28342.4004|28078.5996||28062.0996|28441.3008|28111.5996|27946.6992|28029.0996|27913.6992|27913.6992|27880.6992|27649.9004|27534.5|27584|27303.6992|27781.8008|27996.0996|27831.3008|27930.1992|27930.1992|27930.1992|27946.6992|27616.9004|27765.3008|27798.3008|28029.0996|27979.6992|27963.1992|28111.5996|28029.0996|28029.0996|27946.6992|28012.5996|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|199.05|||201.5|198.2|197.4|195.95|193.4|195.85|182.2|180.65|185.85|183.55|185.65|184.35|183.15|181.4|184.95|187.5|189.25|189.9|187.05||189.05|189.7|190.1|189.2|189.25|185.55|180.15|176.9|178.35|180.15|175|178.35||191.7|188.2|192.1|182|177.85|172.2|170.4|170.75|169.35|170.75|174.35|175.3|179.1|173.9|171.8|169.2||167.25|164.45|164.8|164.65|170.05|166.6|167.7|164.2|163.2|161.7|158.85|160.25|156.75|149.55|151.7|154.25|158.15|152.8|152.15|143.6|141.2|140.1|138.75|137.65|135|144.35|149.75|155.15|159|161.95|163.95|167.5|167.55|174.25|177.9|180||177.2|179.5|181|180|184.05|185.45|181.55|177.45|176.05|178.9|180.05|178.8|178.75|179.85|179.15|187.3|192.7||193.2|195.85||194.3|196.5|199.55|195.45|194.85|199||199.25|194.1|194.2|197.3|197.75|199.6|196.45|198.05|194.5|193.05|198.65|200.45|197.85|183.5||180|178.45|180|184.6|178.95|180.7|177.55|175.2|180.75|180.15|182.35|178.05|178.75|175.5|177.15|175.15|178|175.45|176.95|179.55|177.9|175.4|173.4|181.35|||194.6|174.7|164.85|167.4|170.3|178.3|178.65|183.1|192.55|202.95|206.55||204.9|202.6|199.5|205.1|206.7|210.6|210.5|204.35|208.3|205.95|218.3|216.7|237.85|233.9|231|238.1|239.1|246.1|255.65|263.2|265.5|264.3|259.35|252.65|258.2|254|258.25|261.6|261.8|259.4|245.4|240.6|246.65|253.7|248.9|243.8|242.45|247.55|250.6|254.25|257.45|256.15|263.35|266|262.1|261.1|257.15|251.6|250.55|252.4|250.85|250|253.85|245.5|242.9|246.35|245.85|246.55|239.1|236.65|232.25|231.95|240|240.4|237.25|239.4|240.25|242.95|249.95|249.6|248|250.55|253.05|255.15|260.7|269.75|271.95|272.1|272.15|275.75|
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|18.19||18.24|17.85|18.31|18|17.85|17.79|17.9|17.86|18.07|18.1|18.24|18.15|18.21|18.23|18.34|18.4|18.63|18.7|18.82|19.24|19.93|19.14|18.4|18.95|20.49|20.6|20.74|20.81|20.68|20.84|21.28|21.11|21.35||21.28|21.41|20.9|20.45|20.4|20.56|20.78|20.22|21.95|22.64|22.4|22.1|21.43|21.22|20.9|21.37|21.33|21.62|20.71|19.91|20.02|19.58|19.51|18.94||18.57|17.64|17.92|17.62|18.32|19.04|19.53|19.59|19.96||20.26|20.36|20.43|20.93||20.77|20.26|19.78|19.82|19.51|19.87|20.09|20.41|21.27|21.88|22.37|22.16|21.71|21.53|21.96|22.1|22.15|21.63|20.71|20.55|19.29||19.7|20.12|20.23|20.94|20.67|21.19|21.71|21.48|21.07|21.12|20.74|21.33|22.09|21.71|22.3|22.29|22.45|23.09|22.79|22.59|21.51|21.57|21.99|22.07|21.41|22.34|23.36|23.8|25.4|25.15|24.95|24.47|24.35|23.58|24.19|23.77|22.99|21.71|22.88|22.96|23.48|24.7|24.68|22.93|22.67|24.62|27|26.74|27|27.1|27.57|27.1|27.68|28.14|27.88|26.82|26.35||26.7|26.78|27.21|26.61|25.44|23.93|24.23|24.56|24.29|24.1|23.11|24.37|25.66|24.62|24.32|23.99|24.18|22.15|21.78|21.74|23.92|24.52|25.07|24.8|23.2|23.15|22.41|22.6|23.2|23.16|23.19|21.5|21.22|21.06|19.72|20.44|20.72|21|21.43|21.67|22.06|22.16|21.73|21.52||21.22|20.81|20.97|20.97|20.43|20.48|20.63|20.46|20.88|20.18|19.88|20.67|20.46|20.52|20.73|21.06|21.56|21.44|22.85|22.36|22.67|22.08|21.8|22.45||22.84|22.37|21.61|21.72|21.71|21.72|21.96|22.06|21.46|21.61|21.96|21.2|21.52|21.95|22.18|21.74|22.31|22.35|22.39|22.2|21.74|21.81|22.1|22.58|23.25|
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|66.05|||67.9|67.85|67.8|65.35|65.95|65.4|66.25|64.9|66.2|65|65.9|62.8|63|62.45|63.5|65|65.2|60.45|59.55||59.15|59.25|59.8|60.15|60.4|60|60.1|58.9|59.85|60.3|61.9|63.6||63.85|64.35|63.95|62.5|62.05|61.8|62.95|64.8|61.4|62.6|56.2|48.25|48.1|47.05|45.9|46.85||46.9|45.6|44.85|45.9|44.05|42.9|43.65|43.7|43.05|42.15|41.5|41.4|40.15|40.6|38.4|38.45|38.45|37.8|37.2|37.8|37.85|39.45|39.95|40.75|40.15|39.25|38.4|38.75|39.5|40.65|40.55|40.95|41|41.7|42.6|43.25||42.15|42.85|41.5|41.05|41.3|41.85|40.7|40.9|41.35|43|42.5|42.6|43.35|43.9|43.65|44.7|44.85||45.35|46.05||46.9|46.2|44.05|43.15|43.3|42.8||42.25|41.6|42|41.5|41.65|41.35|41.5|41.5|41.1|41.5|41.75|41|40.95|40.75||39.2|39.25|40.6|41.9|40.85|41.15|41.9|41.05|41.7|41.2|43.45|41.8|41.4|40.9|41.5|41.75|41.25|40.45|41.25|42.85|42.25|39.25|39.55|39.6|||39.4|38.05|36.3|39.1|38.9|40.2|40.15|39.85|40.1|40.9|41.05||42|42.55|41.4|40.8|41.25|42.75|44.35|43.6|43.8|44.6|44.2|45.6|44.85|44.55|44|43.95|43.45|43.85|43.9|44|43.75|43.95|44.3|42.85|43|43.15|44.25|43.45|43.2|43.65|43.9|44|44.6|44.35|45.05|44.7|44.2|44.45|44.8|43.65|44.5|44.85|45.3|45.6|45.85|46.05|46.35|46.3|46.8|47.5|47.95|48.85|47.45|47.4|46.55|46.75|45.05|43.75|43.45|43.45|43.8|43.8|44.2|44.35|44.55|46.75|48.4|47.85|47.65|47.35|47.7|47.4|48.4|49.3|50.55|51.1|52.5|52.8|53.8|54.15|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.31||0.31|0.31|0.32|0.32|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.35|0.34|0.36|0.36|0.35|0.34|0.35|0.32|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.31|0.31|||0.31|0.31|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3||0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.29|0.29|0.29|0.29|0.29|0.28||0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.33||0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.36||0.35|0.35|0.35|0.34|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33||0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.36||0.36|0.34|0.35|0.36|0.35|0.35|0.36|0.35|0.34|0.35|0.34|0.34|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.33|0.37|0.37|0.4|0.4|0.41|0.42|0.4|0.41|0.41|0.42|0.41|0.42|0.43|0.45|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.38|0.4|0.4|0.41|0.41|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.46|0.45|0.45|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|15.35|||15.85|16|16.15|15.6|14.35|14.05|14.35|14.4|14.9|15|15.65|15.5|15.45|15.95|16.15|16.75|16.6|16.3|16.3||16.15|16.35|17.05|17.55|17.85|18.3|16.85|16.05|17.05|17.05|17.2|18.45||18.4|18.35|16.95|16.65|16.4|16.65|16.65|16.35|16.55|16.9|16.15|15.9|16.1|14.85|14.65|15.4||14.8|14.5|15|13.4|13.15|12.95|13.4|13.4|13.15|12.9|13.25|12.95|12.55|12.15|12.1|12.1|12|11.7|11.9|12.35|12.1|12.2|12.45|12.25|12.25|12.1|11.85|12.15|12.6|13.4|14|14.35|14.6|14.9|14.9|15.35||15.45|15.55|15.45|15.25|15.85|16.6|15.7|15.1|14.95|15.1|15.3|15.65|15.9|16|15.95|16.3|16.8||17.65|18.55||18.5|18.65|17.9|18.35|18.95|16.6||15.7|15.35|15.6|15.75|15.75|16.05|15.8|16.3|16.45|16.1|16.25|16.15|16.2|15.95||16|15.8|16.2|16.6|16.85|16.8|17.15|16.9|17.55|18.05|18.65|18.65|18.2|18.25|18.15|18.1|18|18.05|18.45|18.85|18.9|18.2|18.1|18.05|||18|18.3|17.3|17.85|18.1|18.25|18.05|17.8|18|18.15|18.4||19.05|19.25|19.6|19|18.8|19.5|20.95|21.5|21.7|21.5|21.8|22.5|22.95|22.8|23.2|23.25|22.65|22.8|23.85|22.55|22.4|23.1|22.85|21.75|22.75|23|23.3|23.1|23.35|22.6|22.95|22.9|23|22.7|22.45|22.35|21.75|21.65|21.75|21.95|23.55|24|24.6|24.5|24.45|24.45|24.8|24.95|25.05|24.95|25.35|24.85|25.45|25.15|24.3|24.15|24.05|23.75|24.1|24.05|24.35|24.25|24.6|25.2|25.5|26.15|25.85|27.05|26.35|26.55|26.45|25.7|25.9|26.9|28.15|28.6|29.8|30.7|29.65|30.55|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|20618||21044|20937|20831|21082|20775|20481|20642|20999|20732|20635|20624|20817|20964|21011|20858|20751|20685|20721|20699|20651|20669|20409|20475|20802|21301|21002|20614|20422|20514|20700|20759|20650|20969|21296|21162|21194|21487|21208|21511|21472|21846|21139|21308|21610|21372|20999|20814|20592|20599|20482|20101|19968|20266|20442|20895|20901|20921|20774|20487|20551|20438|20047|19904|19556|19570|19556|19384|18985|18890|18985|19079|18988|18990|18861|18870|18862|18990|19125|18972|18849|18660|18559|18863|18692|18985||18867|18212|18244|18331|18159|18639|17589|17730|16953|17354|17159|17948|18201|18764|18752|19086|19136|19100|19033|18640|18652|19082|18900|18477|18799|18650|||19049|18983|18050|17998|18387|17588|17302|17447|17381|17193|17412|17073|17075|16374||15947|15800|14760|14255|15241|15965|15912|15756|16068|15616|15435|15685|17079|17635||17388|17772|17997|18000|18171|18968|19337|19357|18709|18647|19399|19951|19753|19340|18819|18265|18456|18901|18870|18999|18999|19011|19308|19200||19506|19632|18822|18471|17625|19138|19646|20426|20776|21400|20960|21066|20741|20983|21622|22044|21662|21103|21350|21494|22254|22098|22446|22526|22828|22948|23203|23059|23280|22744|22892|22297|21973|21902||21543|21541|21577|21179|20355|20285|20301|20258|20992|20965|22017|22316|22689|22598|22679|23270|23252|23154|23377|22850|22834|22665|22485|22268|22570|22745|22702|23094|22964|23110|22919|23198|22947|22958|22705|23000|23760|23903|24392|24683|24748|24339|24437|24535|24881|
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|||1477.84|1537.35|1517.52|1527.4301|1514.54|1490.74|1491.73|1491.73|1494.7|1497.6801|1505.61||1502.64|1496.6899|1497.6801|1499.66|1510.5699|1511.5601|1512.5601|1513.55|1512.5601|1511.5601|1514.54|1522.47|1519.5|1516.52|1519.5|1521.48|1511.5601|1512.5601|1511.5601|1512.5601|1521.48|1513.55|1510.5699|1516.52|1516.52|1522.47|1512.5601|1512.5601|1515.53|1522.47|1522.47|1522.47|1520.49|1522.47|1521.48|1522.47|1497.6801|1497.6801|1494.7|1491.73|1490.74|1491.73|1494.7|1472.88|1458|1484.78|1454.04|1454.04|1450.0699|1428.25|1438.17|1438.17|1436.1801|1435.1899|1431.23|1434.2||1453.05|1438.17|1437.1801|||1443.13|1448.09|1443.13|1443.13|1437.1801||1438.17|1447.09|1437.1801|1438.17|1448.09|1481.8101|1464.95|1444.12|1449.08|1448.09|1437.1801|1434.2|1444.12|1444.12|1446.1|1443.13|1448.09|1448.09|1418.33|1418.33|1432.22|1447.09|1448.09|1458|1458|1453.05|1458|1458|1454.04|1453.05|1474.87|1472.88|1512.5601|1448.09|1446.1|1448.09|1448.09|1443.13|1438.17|1425.27|1420.3101|1426.27|1440.15|1435.1899|1428.25|1447.09|1440.15|1426.27|1406.4301|1405.4399|1405.4399|1390.5601|1394.53|1413.37|1423.29|1418.33|1418.33|1393.54|1388.58|1376.67|1388.58|1408.41|1383.62|1383.62|1388.58|1381.63|1383.62|1373.7|1386.59|1393.54|1388.58|1384.61|1383.62|1390.5601|1403.45|1408.41|1408.41|1403.45|1408.41|1388.58|1388.58|1364.77|1364.77|1388.58|1366.76|1388.58|1388.58|1402.46|1385.6|1394.53|1403.45|1403.45||1404.45|1413.37|1424.28|1418.33|1421.3101|1423.29|1415.36|1422.3|1421.3101|1410.4|1413.37|1415.36|1422.3|1426.27|1425.27|1421.3101|1428.25|1428.25|1428.25|1418.33|1419.3199|1428.25|1428.25|1423.29|1413.37|1408.41|1403.45|1408.41|1418.33|1418.33|1403.45|1408.41|1407.42|1416.35|1432.22|1422.3|1457.01||1428.25|1433.21|1428.25|1413.37|1477.84|1462.96|1458|1458|1448.09|1468.92|1458|1459|1457.01|1451.0601|1448.09|1441.14|1403.45|1392.54|1392.54|1390.5601||1392.54|1385.6|1383.62|1378.66|1376.67|1398.49|1394.53|1393.54|1389.5699|1408.41|1408.41||1408.41|1400.48||1401.47||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.5||6.58|6.59|6.6|6.5|6.48|6.44|6.54|6.89|6.48|6.44|6.36|6.38|6.39|6.38|6.27|6.45|6.59|6.59|6.61|6.62|6.62|6.68|6.63|6.69|6.7|6.7|6.66|6.67|6.69|6.74|6.71|7.29|7.25|7.23|7.26|7.24|7.24|7.27|7.22|7.24|7.23|7.23|7.16|7.15|7.17|7.17|7.14|7.15|7.09|7.08|6.94|6.94|6.94|6.96|6.98|6.96|6.97|6.84|6.88|6.81|6.84|6.8|6.87|6.91|6.92|6.88|6.87|6.82|6.69|6.59|6.61|6.7|6.76|6.85|6.93|6.89|6.93|6.93|6.9|6.85|6.86|6.88|6.89|6.88|6.86||6.72|6.52|6.64|6.76|6.65|6.67|6.32|6.39|6.26|6.38|6.42|6.34|6.6|6.57|6.74|6.74|6.6|6.51|6.56|6.65|6.69|6.8|6.87|6.86|6.88|6.88|||6.99|6.9|6.79|6.69|6.75|6.78|6.69|6.74|6.74|6.65|6.6|6.63|6.64|6.57||6.35|6.29|6.02|5.93|6.17|6.46|6.5|6.5|6.59|5.67|5.62|5.8|5.95|6||5.96|5.94|6.01|6.03|6.08|6.29|6.35|6.24|6.02|6|6.25|6.22|6.33|6.18|6.14|6.23|6.25|6.21|6.23|6.15|6.13|6.03|6.19|6.08||6.15|6.06|5.73|5.39|5.21|5.58|5.68|5.86|6.03|6.14|6.21|6.15|6.12|6.2|6.36|6.36|6.31|6.35|6.36|6.37|6.45|6.38|6.41|6.39|6.52|6.5|6.54|6.53|6.58|6.54|6.61|6.6|6.63|6.58||6.58|6.55|6.59|6.62|6.63|6.63|6.52|6.7|6.55|6.64|6.74|6.81|6.79|6.85|6.8|6.9|6.84|6.97|7.01|6.81|6.86|6.71|6.72|6.62|6.6|6.65|6.56|6.62|6.64|6.62|6.54|6.51|6.57|6.49|6.42|6.46|6.44|6.42|6.55|6.52|6.53|6.5|6.44|6.4|6.42|
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|39.2|||40.6|40.6|40.2|39.4|36.95|37.7|38.85|39|40.55|39.65|42.4|41|40.2|41.35|42.25|44.2|44.65|42.15|41.95||40.1|39.95|41.85|43.25|43.05|42.3|42.4|40.65|45.4|43.65|41.8|42.1||40.55|41.65|41.95|37.3|37|37.5|37.85|37.95|37.8|39.95|38.8|39.15|39.9|39.4|39.05|37.55||38|36.55|35.5|35.65|36.1|35.4|38|35.75|35.9|35.25|35.85|35|33.65|31.15|30.15|29.55|29.85|28.3|28.35|28|28|28.85|30.2|30.05|29.55|29.7|28.15|28.65|30.15|31.4|32.2|33.2|33|33.85|34.05|35.55||36.4|35.55|34.1|33.55|33.25|34.95|34.15|34.65|31.2|33.65|33.4|35.2|36.1|35.95|36.65|38.25|37.5||38.55|40.1||40.25|38.4|38.95|38.55|39.5|40.35||38.9|38.9|36.1|36.95|38.3|38.8|37.15|38.2|38.65|38.6|37.9|37.3|37.6|35.45||34.45|35.45|35.85|36.1|36.8|37.85|38.6|37.6|38.2|38.95|41.7|39.95|38.95|39.85|40.05|39.85|39.15|38.9|41.35|43.45|42.45|40.3|40.3|39.45|||39.3|38.45|36.55|37.25|38.95|39.65|40.4|38.8|38.6|38.35|38.75||42.4|42.45|43.15|41.55|44.8|47.6|49.95|51.05|51.05|51.3|50.05|53.35|53.9|55.15|57.55|53.9|52.25|53.4|54.35|53.25|53|53.05|52.95|51.95|53.35|55.2|55.95|55.95|56.45|55.4|53.7|51.65|51.95|51.05|50.2|49.4|48.35|46.55|47.2|46.3|51|51.6|51.95|52.5|52.1|53.05|54.8|55.15|55.45|55.25|55.1|56.35|56.35|54.95|54.2|54.65|54.25|54.8|55.5|56.35|58.2|57|57.5|58.05|58.9|60.55|59|62|57.95|58.8|59.35|57.35|58.85|58.65|59.4|61.4|63.5|65|66.7|67|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|||3.85||3.78|3.63|3.69|3.63|3.7|3.74|3.6|3.64|3.62|3.71|3.83|3.91|4.14|4.06|4.1|4.16|4.1|4.17|4.14|4.04|4.15|4.3|4.39|4.18|4.51|4.63|4.57|4.7|4.66|4.71|4.5|4.48|4.44|4.27|4.33|4.26|4.16|4.27|4.43|4.34|4|4|4.04|4.02|3.82|3.99|3.88|4|4.03||||3.9|3.85|3.68|3.62|3.5|3.57|3.57|3.55|3.43|3.43|3.36|3.41|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|51.06||51.94|51.82|53.62|54.23|55.17|54.45|55.95|58.24|56.85|54.88|54.76|55.67|56.24|53.58|53.88|51.05|51.62|53.62|49.61|49.3|48.95|48.07|47.07|50.18|51.89|50.42|49.34|50.57|49.04|48.92|48.78|48.54|48.93||50.3|51.2|50.69|50.42|51.02|50.93|50.9|51.84|51.59|53.41|63.05|61.37|60.79|59.61|61.82|64.24|60.41|61.13|60.37|60.22|59.4|59.65|57.11|57.5||55.93|54.54|52.95|52.43|48.74|49.22|50.94|50.52|52.02||50|49.8|48.98|50.52||50.84|50.9|48.58|49.33|46.82|48.18|46.38|45.81|47.7|50.22|52.4|50.12|52.24|52.04|52.62|50.99|50.4|49.44|48.05|47.77|48.1||48.31|50.39|51.8|52.54|54.19|56.72|57.7|57.9|59.11|57.1|57.14|59.96|60.73|60.93|61.65|60.72|59.17|60.4|69|64.18|59.03|57.87|61.17|54.55|55|55.1|56.52|58.51|59.98|58.65|57.09|59.56|56.93|54.51|56.08|52.7|50.07|47.42|48.2|50.62|53.11|59.84|59.36|58.82|54.49|60.52|64.77|68.58|70.47|72.2|74.98|74.96|74.67|75.16|78.97|79.05|76.79||76.16|80|81.75|81.55|79.24|75.2|73.04|72.91|75.44|69.28|69.01|70.53|76.25|79.05|83.93|80.45|79.23|74.66|73.73|67.45|73.31|73.29|79.52|80.55|79.14|90.1|88.88|87.71|88.53|85.2|84.14|82.07|83.55|83.24|80.76|80.65|79.13|78.29|74.15|74.75|78.23|77.24|77.17|78.22||75.33|72.27|70.36|70.97|68.27|68.47|69.59|68.63|71.26|67.1|65.82|67.33|67.72|71.9|67.55|69.39|70.7|68.32|71.91|73.6|77.92|81.47|79.78|80.63||80.36|80.56|80.44|78.37|78.13|83.09|84.48|84.38|83.54|80.26|83.36|84.91|92.34|95.56|95.08|94.02|91.49|92.78|94.83|103.71|105.74|106.28|106.16|100.95|104.14|
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||5750|5750|5750|5750|5750|5745|5725|5792|5799|5799|5746||5796|5800|5819|5912|5900|5877|5865|5880|5840|5824|5800|5790|5750|5710|5645|5600|5608|5613|5648|5655|5656|5650|5650|5636|5640|5655|5660|5648|5664|5640|5650|5650|5650|5641|5620|5605|5600|5600|5595|5595|5585|5594|5550|5550|5501|5470|5450|5474|5425|5420|5434|5399|5445|5445|5420|5438||5325|5306|5301|||5327|5354|5335|5335|5300||5235|5254|5280|5287|5274|5294|5251|5275|5315|5213|5155|5155|5200|5151|5139|5200|5200|5305|5330|5290|5330|5345|5300|5340|5335|5340|5330|5340|5337|5336|5347|5395|5340|5321|5295|5300|5320|5330|5338|5330|5403|5410|5437|5465|5402|5400|5428|5301|5325|5327|5400|5400|5450|5395|5400|5450|5400|5410|5377|5300|5420|5450|5397|5250|5600|5574|5540|5540|5565|5585|5585|5579|5551|5625|5660|5675|5675|5640|5630|5561|5560|5498|5530|5520|5480|5587|5450|5350|5255|5254|5263|5320||5305|5350|5430|5451|5503|5500|5450|5430|5504|5513|5539|5530|5480|5480|5475|5486|5500|5467|5500|5510|5502|5500|5585|5560|5504|5460|5450|5450|5405|5415|5400|5401|5429|5460|5407|5427|5450||5430|5422|5410|5425|5410|5390|5350|5364|5335|5310|5310|5300|5270|5244|5249|5195|5201|5210|5229|5230||5205|5204|5180|5180|5200|5175|5184|5210|5200|5299|5315||5300|5250||5269||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|||2.49|2.49|2.49|2.49|2.49|2.49|2.49||2.49|2.42|2.52|2.52|2.53|2.53|2.53|2.53|2.53|2.41|2.53|2.53|2.55|2.55|2.55||2.52|2.6|2.55|2.52||2.52|2.64|2.5|2.46|2.58|2.63|2.53|2.52|2.57|2.69|2.68|2.66|2.66|2.51|2.5|2.48|2.56|2.56|2.54|2.54|2.54|2.52|2.54|2.56|2.58|2.59|2.5|2.5|2.45|2.5|2.39|2.34|2.39|2.48|2.48||2.49|2.39|2.5||2.5|2.35||2.35||||2.32|2.4|2.32|2.3|2.28|2.32|2.32|2.39|2.32|2.45|2.45|2.5|2.49|2.49|||2.35|2.4|2.48|2.5|2.5|2.5|2.42|2.6||2.58|2.6|||2.6|2.6|2.6|2.6|2.58|2.58|2.6|2.65|2.85||2.7|2.65|2.6|2.6|2.65|2.67|2.72|2.73|2.6|2.73|2.53|2.53|2.52|2.5|2.49|2.37|2.36|2.39|2.5|2.48|2.5|2.55|2.65|2.58|2.58|2.62|2.6|2.44|2.25|2.03|1.91|2.24|2.54|2.57|2.67|2.76|2.76|2.75|2.77|2.74|2.82|2.87|3|3.17|2.84|2.9|2.9|2.85|2.83|2.88||3.12|3.18||3.16|3.22|3.22|3.22|3.01|3.1|3.11|3.08|3.29|3.28|3.41|3.41|3.4|3.4|3.49|3.45|3.44|3.44|3.21|3.45|3.41|3.42|3.42|3.41|3.46|3.54|3.54|3.54|3.61|3.56|3.41|3.58|3.54|3.54|3.54||3.6|3.54|3.61|3.58|3.42|3.56|3.56|3.56||3.6|3.42|3.44|3.44|3.62|3.52|3.64|3.64|3.54|3.39|3.41|3.41|3.45|3.48|3.5|3.52|3.52|3.54|3.38|3.59|3.57|3.41|3.44|3.25|3.41|3.29|3.29|3.39|3.39|3.32|3.44|3.3|3.26|3.18||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|103.55|||108.65|107.35|104.1|102.1|102.15|101.1|107.45|108.95|115.1|116.15|117|119.5|120.1|118.8|120.75|122.95|120.4|118.5|115.1||116|112.75|115.05|119.55|121.1|124.05|120.25|113.85|119.1|117.8|124.95|121.05||121|118.15|117.7|117.75|116.85|116.1|114.1|114.9|115.1|115.2|105.1|104.65|104.5|109.05|107.1|105.85||104.2|101|101.1|100.6|100.5|100.05|99.95|100.8|91.9|88.75|88.05|87.1|81.3|79.6|78.8|77.15|78.55|78.4|77.75|77.5|78.95|81.7|81.9|83|82.6|80.7|79|80.15|80.3|80|80.5|81.1|79.85|83.8|86.2|86.85||86.6|85.95|84.6|82.55|82.9|81.85|82.05|81.25|81.2|81.7|80.6|80.6|80.7|82.2|83.25|85.15|85.7||85.35|85.45||85.5|83.9|83.05|85|84.6|83.7||84.55|82.7|81.8|82.55|86.05|88.85|89.15|92.05|91.7|88.5|90.05|83.65|83.1|81.95||80.55|82.15|83.15|82.15|82.65|82.75|82.25|81.25|80.2|78.95|81.9|80.8|81.8|80.45|82.35|81.95|81.75|84.9|84.85|89.65|86.65|84.3|85.15|84.95|||85.7|82.15|80.85|80.9|81.85|82.1|80.7|81.1|82.55|82.15|84||86.95|87.55|87|85.4|86.75|89.95|95.45|100.8|95.7|98.9|100.05|100|100.65|99.75|99.15|95.25|97.05|97.9|98.8|99.9|101.8|102|101.5|99.75|102.45|102.35|101.75|98.6|99.05|96.1|93.6|94.25|94.65|94.25|95.45|93.2|94|94.95|96.4|98.35|99.45|99.1|100.05|99.05|98.75|100.6|103.55|101.9|103.9|103.5|105.45|108.2|109.05|109.2|114.15|110.45|109.65|108.75|109.8|108.05|106.6|101.55|102.45|105.6|112.65|115|114.4|115.25|116.15|119.9|121.35|123.65|125.15|129.85|132.25|148.05|141.15|145.85|144.8|133.5|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|||2.85||2.85|2.69|2.73|2.71|2.73|2.77|2.69|2.56|2.62|2.7|2.73|2.8|2.92|2.91|2.97|2.97|2.9|2.97|2.91|2.88|2.91|3.06|3.14|3.13|3.15|3.05|2.97|2.98|3|3.39|3.26|3.21|3.17|3.21|3.22|3.11|3.22|3.3|3.5|3.42|3.25|3.28|3.27|3.24|3.06|3.19|3.11|3.3|3.12||||2.96|2.92|2.94|2.87|2.54|2.59|2.6|2.67|2.62|2.55|2.47|2.62|2.65|2.73||2.62|2.63|2.66|||2.72|2.63|2.56|2.5|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|||8.19||8.05|7.78|7.48|7.45|7.44|7.18|7.2|7.53|7.37|7.29|7.39|7.35|7.31|7.25|7.15|7.27|7.2|6.96|6.73|6.73|6.61|6.46|6.79|6.8|6.79|6.78|6.46|6.62|6.59|6.37|6.5|6.41|6.42|6.49|6.3|6.23|6.07|6.05|6.02|6|6.04|6.05|6.23|6.2|6.24|6.16|6.12|6.03|6.02||||5.94|6.09|6.14|6.2|6.15|6.16|6.18|6.2|6.1|6.11|6.09|6.09|6|6.09||6.03|5.87|5.81|||5.85|5.79|5.85|5.75|5.6|5.88|5.76|5.87|5.8|5.85|5.98|6.11|6.09|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|55.05|||57.25|56.05|57.35|57.25|53|53.85|54.1|53.7|55.15|53.35|55.55|53.1|53.3|55.95|55.6|55|54.85|54.4|55.3||53.05|51.55|54|54.3|53.05|51.7|51.65|48|51.05|48.85|52.05|54.45||53.35|52.05|51.2|50|49.65|49.2|49.95|49.9|49.95|49.7|49|48.9|48.85|48.8|46.25|47.6||44.8|42.65|42.4|41.6|41.25|40.2|39.25|40.75|41.25|40.95|39.1|39.8|40.15|37.5|34.65|34.5|35.05|33.9|33.75|33.85|34.7|35.95|36.25|38.35|37.65|35.45|34.2|34.25|34.1|33.7|37.55|39.85|40.85|42.25|42.95|43.95||44.4|44.85|43.6|43.95|43.6|46.75|46.9|45.5|42.9|44.2|44.35|47.4|44.9|46.4|45.05|45.4|50.75||51|52.85||53.6|52.9|52.9|53.5|53.55|54.8||52.8|53.2|53.85|53.45|52.95|52.95|51.8|51.25|48.75|45.8|45.55|45.35|45.75|45.8||44.6|44.75|43.9|46.1|46.1|46.05|48.65|48.35|49.75|50.15|51.45|50|50.15|51.3|50.9|51.3|52|52.9|54.15|55.05|55.05|54.65|54.8|54.6|||54.4|54.2|53.35|53.6|54.2|54.4|55.15|52.55|54.25|54.85|53.6||57.75|58.85|58.75|56.35|55.3|55.95|57.25|56.85|55.95|59.05|59.45|59.6|60.8|62.3|61.65|61.6|60.75|61.5|62.75|62.45|62.25|62.95|63.25|61|63.45|64.9|64.75|64.7|64.4|65.05|62.65|62.4|62.35|59.9|59.25|59.65|57.7|56.45|56.85|57.6|60.75|60.15|60.45|61.65|61.15|60.8|61.6|62.45|61.6|60.7|61.25|62.6|63.7|61.9|60.1|59.1|56.65|59.8|62.1|62|63.1|63.15|65.1|67.2|68.75|71.4|69.7|72.5|72.75|72.4|72.45|71.55|74.45|74.25|74.6|74.4|74.5|75.2|75.75|75.5|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|||3.79||3.85|3.86|3.87|3.79|3.83|3.69|3.66|3.56|3.69|3.54|3.53|3.56|3.55|3.52|3.51|3.5|3.43|3.52|3.46|3.43|3.45|3.5|3.48|3.48|3.52|3.49|3.49|3.55|3.59|3.6|3.6|3.64|3.65|3.67|3.65|3.58|3.6|3.6|3.7|3.73|3.57|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2.2||2.21|2.22|2.24|2.24|2.24|2.24|2.25|2.26|2.26|2.24|2.17|2.16|2.17|2.15|2.13|2.15|2.15|2.15|2.14|2.15|2.15|2.15|2.13|2.15|2.11|2.03|2.06|2.04|2.03|2.04|2.04|2.04|||2.05|2.04|2.04|2|2|1.99|1.97|1.97|1.96|1.99|2.01|2|1.98|1.93|1.86|1.86|1.85||1.79|1.79|1.79|1.78|1.77|1.74|1.72|1.73|1.74|1.74|1.77|1.76|1.8|1.74|1.75|1.73|1.73||1.74|1.79|1.8|1.78|1.8|1.74|1.79|1.8|1.79|1.82|1.82|1.79|1.78|1.79|1.79|1.81|1.85|1.81|1.83|1.8|1.78|1.81|1.81|1.81|1.81|1.8|1.78|1.77|1.76|1.77|1.8|1.8||1.79|1.79|1.81|1.8|1.79|1.77|1.78|1.75||1.77|1.73|1.83|1.86|1.81|1.81|1.81|1.79|1.79|1.81|1.78|1.75|1.77|1.7||1.67|1.62|1.6|1.6|1.62|1.62|1.67|1.71|1.7|1.67|1.65|1.65|1.65|1.67|1.7|1.7|1.7|1.71|1.68|1.64|1.62|1.59|1.57|1.61||1.58|1.56|1.6|1.65|1.63|1.59|1.62|1.57|1.53|1.54|1.58|1.6|1.54|1.59|1.6|1.63|1.59|1.59|1.58|1.58|1.64|1.61|1.73|1.82|1.86|1.88|1.91|1.9|1.88|1.86|1.91|1.93|1.92|1.93|1.89|1.89|1.9|1.89|1.92|1.91|1.88|1.88|1.91|1.96|1.94|1.94|1.96|1.97|1.96|1.94|1.91|1.82|1.83||1.82|1.8|1.82|1.81|1.86|1.91|1.96|1.94|1.96|1.99|1.99|1.98|1.99|1.97|1.98|1.96|1.92|1.95|1.96|1.97|1.95|1.96|1.94|1.94|1.91|1.93|1.93|1.93|1.94|1.96|1.97|1.97|1.98|2|1.98|1.98|1.99|1.99|2.02|1.97|1.97|2|1.97|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|485.75|||480.15|479.55|479.55|475.3|465.55|452.95|450.55|458.35|453.55|454.85|460.3|456.4|453.5|456.4|457.95|460.35|469.45|468.7|465.55||457.85|464.2|483.5|455.95|443.7|450.65|443.05|408.45|417.05|382.9|379.95|388.95||386.85|399.35|391.25|381|375.95|351.6|324.15|321.4|323.6|324.55|318.3|319|317.85|317.75|317.2|325.05||326.85|324.9|317.05|312.8|310.65|309.05|305.15|304.95|299.65|303.2|304.75|301.65|278.35|275.4|278.95|275.5|274.1|270|269.45|272|272.1|275|272.75|272.15|270.35|270.3|270.25|272.4|279.95|280.15|289.45|289.55|280.05|280.9|280.25|280.25||281.55|281.7|278.2|280.5|278.3|282.3|278.35|278.6|280.3|280.35|277.15|284.55|292.25|292.85|294.35|301.75|304.3||305.3|311.65||308.6|309.55|313.1|312.15|310.45|312||313.5|311.35|307.85|314.2|311.25|319.9|305.85|320.2|315.2|308.8|306.25|300.5|300.65|295.75||296.65|298.7|300.4|305.15|299.85|301.85|312.65|302.4|298.9|299.6|301|290.2|289|274.55|276.75|275.25|276.3|277.35|278.8|282|281.35|284.45|279.6|271.3|||271.8|268.65|269.35|271.25|276.3|276.35|270.5|268.1|270.4|273.9|275.2||277.7|281.9|281|279.45|283.25|290.75|294.7|298.1|293.75|301.95|302.95|307.75|307.55|308.5|300.9|294.8|292.95|293.05|297.45|293.9|296.1|295.9|290|286.6|288.95|294|294.35|283.65|284.65|287.9|275.4|278.4|277.75|279.05|275.4|276.85|273.9|278.5|280.75|277.7|288.35|290.05|290.9|295.05|292.55|284.45|285.4|283.55|284.05|283.45|283.3|285|283.45|286.85|280.55|279.05|279.95|283.6|284.35|287.7|291.8|287.7|289.75|291.3|296.7|298.25|291.9|293.1|296.1|298.15|298.75|295.65|294.4|294.35|300.65|308.75|312.9|317.95|314.5|309.7|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|7.84||8.1|7.97|8.3|8.6|8.6|8.47|8.51|8.44|8.4|8.58|8.76|9.15|9.31|9.51|9.81|9.9|10|10|10|10.4|10.55|10.51|10.24|10.48|10.56|10.47|10.44|10.55|10.55|10.6|10.59|10.61|10.66||10.63|10.64|10.62|10.71|10.73|10.77|10.81|10.8|10.83|10.96|10.95|11.03|11.03|11.19|11.5|11.66|11.59|11.55|11.41|11.33|11.41|11.4|11.27|11.27||11.28|11.35|11.26|11.58|11.33|11.04|10.98|10.77|10.62||10.75|10.49|10.39|10.33||10.27|10.27|10.6|10.63|10.43|10.6|10.55|10.53|10.86|10.99|11.05|11.05|11.1|11.31|11.75|11.64|11.59|11.76|11.5|11.01|11.07||10.95|11.25|11.18|11.38|11.47|11.57|11.89|11.95|12.04|12.25|12|12.65|12.61|12.58|12.88|12.9|12.01|12.61|13.02|13.12|13.07|12.77|12.96|12.68|12.72|12.44|12.72|12.79|12.85|12.51|11.88|11.47|11.51|11.23|11.18|11.06|11.06|11.26|11.55|11.8|11.7|11.58|11.39|11.3|11.44|11.82|11.93|11.88|11.87|12.01|11.76|12|12.01|12.21|12.31|12.34|12.01||12.21|12.37|12.45|12.38|12.33|12.16|12.25|12.41|12.48|12.33|12.35|12.31|12.66|12.43|12.45|12.45|12.73|12.12|12.39|12.18|13.32|13.68|14.73|14.67|14.54|14.39|14.51|14.55|14.79|14.51|14.61|14.68|14.71|14.69|14.63|14.86|14.85|15.22|15.41|15.56|15.93|16.02|15.7|15.32||15.32|15.34|15.12|15.22|15.12|15.25|15.25|15.28|15.29|15.12|14.83|14.78|14.97|15.29|14.94|15.12|15.11|14.34|14.48|14.35|14.44|14.5|14.45|14.61||14.69|14.6|14.85|14.85|14.89|15.27|15.3|15.26|15.12|15.07|15.19|14.73|14.73|14.75|14.7|14.7|14.66|15.26|15.41|15.69|15.45|14.87|14.8|14.75|14.74|
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|630.2|||635|625|626.6|637.75|620|619.65|615.05|616|620|614.55|614.9|614.4|610.8|616.05|612.45|606.35|595.4|594.9|586.4||585.85|575|575|579.75|581.1|587.65|573.95|570|569.55|569.7|558.6|573.05||563.25|570|571.7|571.2|571|570.4|564.8|560|561.55|555.05|545.25|546.5|540|541.05|540.3|539.9||534|530.15|530.35|532.2|530.15|520|520.1|515.85|527.65|520.2|505.45|500.35|500|501.6|495.1|487.7|486.75|482.8|483.7|485.65|480.2|478.25|477.15|488.95|475.15|472.45|473.25|471.15|474.3|483.25|485|485.15|500|500|505|505||505|505|505|505|505.05|505.9|490.35|496.5|494.55|510.25|499.75|501.05|515.5|515|520|515.8|521.25||522.9|541.45||530|525.1|518.05|523.2|525.35|520||523|509.85|515|523|527|524.75|522.05|530.05|532.3|530.45|530.75|524.8|517.15|519.8||510|515.05|526.25|530.9|525.1|530|530|529.3|530.1|528.05|535.75|530.65|534.5|530.05|530.25|531|528.2|534.9|540.3|535.2|544.85|542.3|538.55|542.05|||538.75|536|530|535|531.35|536.75|536.25|540|541.55|544.6|551.8||569.95|571.2|553.35|540.2|549.8|554.75|561.75|556.15|560|550.6|560.25|556.95|555|555.05|556.3|550|550|550.6|549.2|540.7|541.95|545.9|545.55|545|550|550|549.25|558|550|551.75|557.25|540.05|540.45|545|546.65|544.35|543.8|548.8|556|558|562.8|546.2|560|560|561.95|564.9|555|555|556|553.3|555.35|551.3|555|555.2|555|556.9|555|553.2|555|556|555.55|566.7|566.75|566.1|566.6|569.95|566.4|567.1|569.1|570.5|575.7|560.4|590.6|611.1|610|617.2|609.4|610.6|594.3|595.55|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||7.3|7.25|7.65|7.6|7.5|7.45|7.5|7.7|7.65|7.7|7.75|7.85|7.75|7.6|7.55|7.3|7.35|7.3|7.35|7.2|7.15||7.1|7.1|7.15|7.05|7.05|7.05|6.95|6.9|6.85|6.95|6.85|6.75|6.7|6.65|6.7|6.65|6.75|6.75|6.6|6.55|6.6|6.55|6.5|6.45|6.45|6.5|6.45|6.4|6.4|6.45|6.4|6.4|6.4|6.4|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.3|6.25|||6.2|6.15|6.15|6.2|6.2|6.15|6.15|6.05|6.05|6.05|6.05|6.05|6|6.05||6.05|6.1|6.1|6||6.05|6.05|6.1|6.05|5.95|5.95|5.9|5.9|5.9|5.9|5.8|5.85|5.8|5.85|5.85|5.85|5.7|5.7|5.7|5.7|5.7|5.7|5.85|5.75|5.6|5.6|5.75|5.7|5.65||5.6|5.6|5.55|5.4|5.55|5.65|5.65|5.6|5.55|5.55|5.25|5.3|5.2|5.1|5.4|5.55|5.55|5.5|5.45|5.45|5.7|5.9|6|6.05|6|6.1|6.05|6|6|6.05|6|6.05|6|6.05|6.1|6.05|6.1|6.15|6.15|6.1|6.05|5.9|6.1|6.05|6.2|6.05|6.3|6.3|6.25|6.25||6.2|6.25|6.25|6.35|6.5|6.6|6.55|6.5|6.45|6.3|6.3|6.3|6.3|6.3|6.25|6.35|6.3|6.2|6.15||6.15|6.15|6.1|6.1|6.05|6.1|6.05|6.1|6.1||6.05|6.05|6.05|6|6.05|6|6.05|6.05|6|6.05|6.1|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6.1|6.1|6.05|6.05|6.1|6.15|6.15|6.15|6.05|6.1|6.2|6.2|6.2|6.1|||6.15|6.2|6.15|6.15|6.2|6.15||6.15|6.15||6.25|6.25|6.3|6.25|6.3|6.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||9.28|9.32|9.35|9.32|9.47|9.6|9.62|9.45|9.5|9.6|9.6|9.6|9.62|9.5|9.55|9.55|9.55|9.55|9.8|9.78|9.75||9.65|9.7|9.75|9.7|9.57|9.47|9.47|9.53|9.5|9.53|9.57|9.5|9.4|9.35|9.38|9.35|9.4|9.4|9.35|9.38|9.35|9.4|9.45|9.4|9.5|9.15|9.05|9.03|9.03|9|9|9|9.03|9.05|9.03|9|8.97|9|9|8.85|8.95|8.93|8.93|8.9|8.9|||8.82|8.85|8.88|8.9|8.88|8.82|8.85|8.9|8.93|8.88|8.9|8.85|8.82|8.82||9|9|9|8.75||8.7|8.7|8.72|8.72|8.7|8.8|8.72|8.75|8.78|8.8|8.8|8.68|8.85|8.82|8.78|8.6|8.5|8.47|8.45|8.45|8.55|8.6|8.7|8.72|8.8|8.78|8.75|8.62|8.65||8.8|8.68|9.05|9.07|9.28|9.28|9.07|9.03|9|8.95|8.85|8.8|8.6|8.5|8.8|9.18|9.15|9.07|9.07|9|9.35|9.57|9.82|9.82|9.8|9.82|9.8|9.78|9.78|9.78|9.8|9.75|9.75|9.55|9.5|9.47|9.38|9.43|9.47|9.47|9.47|9.45|9.45|9.45|9.45|9.4|9.38|9.4|9.4|9.5||9.4|9.45|9.5|9.7|9.78|9.8|9.8|9.8|9.9|9.8|9.9|9.8|9.78|9.78|9.78|9.78|9.78|9.8|9.8||9.75|9.7|9.7|9.72|9.65|9.6|9.53|9.5|9.47||9.47|9.3|9.3|9.32|9.4|9.43|9.53|9.47|9.57|9.57|9.57|9.6|9.6|9.65|9.68|9.68|9.8|9.65|9.65|9.65|9.6|9.62|9.62|9.6|9.6|9.6|9.65|9.65|9.65|9.68|9.68|9.7|||9.7|9.68|9.68|9.7|9.7|9.7||9.72|9.65||9.78|9.75|9.75|9.65|9.68|9.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|||2.79||2.85|2.67|2.63|2.65|2.75|2.84|2.82|2.85|2.77|2.77|2.76|2.81|2.86|2.97|2.98|3.01|2.97|2.96|2.94|2.91|3.01|3.11|3.21|3.18|3.33|3.33|3.28|3.34|3.22|3.26|3.3|3.26|3.35|3.28|3.39|3.14|3.23|3.26|3.45|3.48|3.34|3.34|3.17|3.15|3.07|3.12|3.11|3.16|3.2||||2.95|2.91|2.92|2.89|2.76|2.9|2.93|2.96|2.84|2.7|2.63|2.68|2.64|2.69||2.63|2.62|2.59|||2.73|2.69|2.62|2.56|2.62|2.69|2.69|2.75|2.78|2.84|2.85|2.92|2.96|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||72|72.15|72|71.4|70.9|70.75|70|71.6|72.1|71.75|71.1|73.85|74.7|74.55|74.9|71.9|70.95|70.9|70.9||70.2|70.95|70|70|71.7|70.7|70|72.5|72.5|74|72.7|73|71.5|71|67.25|67.7|67.8|66.5|65.7|67|66.8|67|65.1|67.45|66.9|66|63.8|63.5|63|64|62.25|61.5|61.5|61.2|62|63|63.2|63.35|62.95|61.65|61.65|61.85|61.4|61.3||61.25|62.75|63.95|63.95|64|63.9|63.25|63||61.7|62.1|62.4|60.45|59.45|60.2|60.75|60.9|61.35|61.3|61|62.4|65.2|64.5|68||66.4|67.9|63.25|63.95|63.35|63|62.3|64|64.2|64.2|64.2|66.4|66.8|66||66.15|66.4|65|68|68.45|67|66.95||67|68.15|67.5|65.85|67.8|66.8|66|66|67.8|66.5|66.2|65.9|66|64.9|64|66|65.45|65.5|65.2|65|67|67.5|65.65|65.6|65.85|65|66.3|67.5|68.6|70|72|71.5|71|69.7|69.5|67.1|70.5|71|71.6|71.3|70.5|72.9|75|74|65.3|62.4|62.4|61.2|59.85|63|65.55|67.9|68.6|73|69||62|58.95|59|65|65.6|75|73|73.75|75.85|76.5|76.4|77.5|77|77|78|78|77.8|77.2|78.05|78.9|79|78.65|79|78.25|80|79|80.35|79.75|78.5|78.5|81|78|79|81|80.3|81||78.8|79.25|78|78|79.9|80.15|78.4|77.45|76.05|76|75.85|76.6|76.4|76.1|76.9|77.15|77.8|78.5|79.8|80.35|79.65|77|76.2|76.8|78|78|76.5|77|77.25|78.5|79.2|80.9|81.4|81.95|80.05|80||82.5|81.4|81.1|80.1|81||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.79|||15|15.25|15.01|14.47|14.11|14.34|14.33|14.23|14.21|14.12|14.08|13.99||14.2|14.01|13.9|13.74|13.68|13.92|13.99|13.36|13.37|13.85|13.79|14.17|14.4|14.95|15.32|15.62|15.94|16.13|16|16.04|15.94|16.24|15.96|15.88|16.38|16.32|15.37|14.99|15.09||15.18|14.8|14.81|15.27|15.21|15.59|15.73|16.03|16.06|16.27|16.27|16.29|16.43|16.04|16.13|16.22|16.58|16.51|16.13|16.23|16.54|16.7|17.22|17.59|17.33|17.12|17.13|16.69|17.17|17.35|17.2|16.86|16.94|16.99|16.62|16.99|17.2|17.61|18.09||18.84|18.13|18.21|18.27|18.33|18.65|18.17|18.26|17.79|18|18.04|17.81|17.89|18.5||18.98|19.38|19.5|19.74|19.83|20.71|19.79|19.8|20.22|20.25|20.12|20.27||19.95|20.59|21.22|21.58|21.23|20.32|20.01|19.89|19.37|19.97|20.02|19.36|19.95|20.09|19.9|19.74|19.69|19.21|19.81|19.66|19.06|19.2|19.22|19.03|18.38|18.45|18.67|17.92|16.58|17.76|17.88|17.98||18.31|18.3|17.85|17.77|18|19.02|19.29|19.15|19.41|20.29|20.3|20.23|20.36|19.99|20.01|19.32|20.38|20|19.36|18.96|19.26|20.18|19.83|19.1|18.83|17.7|16.39|16.69|16.44|18.78|19.14|20|20.78|20.97|21.11|20.91|20.84|21.16|21.23|21.14|20.58|20.7|21.03|20.25|20.44|21.03|21.43|21.45|21.64|21.69|21.58|21.3|21.38|21.45|21.53|21.17|21.31|21.13|20.44|20.51|20.56|20.79|21.06|20.95|21.33|21.61|22.03|22.17|21.95|22.07|22.25|21.99|21.94|21.66|21.59|21.85|21.61|21.82|22.44|22.59|22.23|21.56|21.87|21.93|22.23|22.56|22.58|22.31|22.38|22.24|22.1|21.83|21.54|21.35|21.28|21.34|21.04|20.6|21|21.47|21.15|21.06|21.35|21.48|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||1.52|1.53|1.52|1.5|1.46|1.45|1.49|1.57|1.63|1.63|1.61|1.61|1.6|1.6|1.58|1.4|1.42|1.41|1.46|1.46|1.47|1.43|1.33|1.28|1.28|1.27|1.27|1.24||1.29|1.29|1.34|1.4|1.42|1.43|1.34|1.37|1.47|1.45|1.4|1.43|1.28|1.2|1.21|1.2|1.25|1.2|1.19|1.14|1.14|1.22|1.13|1.09|1.1|1.06|1.06|1.06|1.05|1.04|1.08|1.09|1.1|1.11|1.12||1.13|1.13|1.13|1.16|1.12|1.15|1.14|1.11||1.12|1.11|1.11|1.11|1.14|1.22|1.27|1.23|1.22|1.22|1.3|1.35|1.37|1.4|1.4|1.37|1.36|1.37|1.38|1.4|1.4|1.44|1.45|1.45|1.45|1.52|1.52|1.52|1.5|1.53|1.55|1.54|1.54|1.59|1.55|1.57|1.53|1.52|1.52|1.57||1.62|1.58|1.58|1.56|1.64|1.57|1.56|1.53|1.58|1.68|1.69|1.67|1.57|1.55|1.63|1.61|1.61|1.58|1.67|1.66|1.7|1.67|1.66|1.66|1.63|1.7|1.71|1.67|1.65|1.64|1.71|1.75|1.71|1.67|1.71|1.69|1.71|1.59|1.63|1.76|1.81|1.81|1.76|1.88|1.66|1.59|1.5|1.58|1.72|1.78|1.86|1.92|1.86||1.88|1.88|1.89|1.92|1.93|1.97|2.06|2.07|2.09|2.13|2.17|2.18|2.19|2.22|2.32|2.3|2.18|2.13|2.1|2.1|2.1|2.11|2.09|2.17|2.17|2.28|2.27|2.26|2.28|2.38|2.28|2.18|2.17|2.18|2.08|2.14|2.17|2.19|2.17|2.15|2.2|2.13|2.17|2.17||2.3|2.27|2.26|2.3|2.35|2.41|2.36|2.43|2.38|2.24|2.33|2.38|2.38|2.38|2.48|2.49|2.51|2.55|2.55|2.62|2.63|2.62|2.69|2.64|2.56|2.6|2.57|2.61|2.59|2.56|2.59|2.59|2.58|2.66||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.347||1.384|1.414|1.313|1.315||1.497|1.442|1.471|1.46||1.383|1.257|1.267|1.264||1.228|1.229|1.223|1.233||1.227|1.219|1.219|1.219||1.223|1.222|1.226|1.219||1.23|1.234|1.23|1.214||1.21|1.214||1.21||1.21|1.214|1.215|1.218||1.219|1.219|1.219|1.219||1.218|1.22|1.22|1.226||1.23|1.241|1.249|1.245||1.249|1.256|1.243|1.245||1.245|1.265|1.256|1.249||1.249|1.263|1.261|1.261||1.256|1.259|1.26|1.257||1.261|1.254|1.264|1.259||1.257|1.257|1.257|1.26||1.257|1.249|1.257|1.257||1.257|1.26|1.269|1.261||1.288|1.273|1.263|1.263||1.254|1.254||||1.247|1.253|1.248|1.257||1.271|1.257|1.258|1.277||1.259|1.259|1.258|1.257||1.24|1.245|1.245|1.245||1.238|1.249|1.252|1.269||1.286|1.293|1.289|1.296||1.312|1.286|1.285|1.285||1.285|1.285|1.289|1.294||1.296|1.296|1.287|1.293|||||1.304||1.301|1.296|1.312|1.308||1.336|1.313|1.3|1.32||1.302|1.32|1.32|1.344||1.43|1.42|1.422|1.422||1.422|1.422|1.429|1.432||1.432|1.434|1.43|1.441||1.431|1.435|1.436|1.443||1.447|1.447|1.451|1.483||1.474|1.469|1.481|1.488||1.516|1.536|1.54|1.549||1.674|1.686|1.68|1.703||1.721|1.728|1.726|1.687||1.728|1.751|1.806|1.87||1.878|1.768|1.749|1.768||1.582|1.438|1.419|1.424||1.421|1.424|1.414|1.414||1.41|1.41|1.41|1.428||1.431|1.41|||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.96|3.96|3.98|4|4|4.01|3.95|3.87|3.9|3.9|3.78|3.78|3.89|3.86|3.9|3.89|3.92|3.93|3.96|3.93|3.93|3.94|3.94|3.93|3.94|3.94|3.94|3.94|3.94|3.93|3.94|3.94|3.93|3.93|3.95|3.94|3.94|3.93|3.94|3.92|3.94|3.92|3.95|3.95|||3.93|3.95||3.95|3.95|3.94|3.94|3.94|||3.88|3.88|3.89|3.89|3.88|3.89|3.89|3.88|3.87|3.87|3.86|3.87|3.87|3.85||3.85|3.84|3.85|3.84||3.87|3.86|3.86|3.84|3.86|3.87|3.87|3.86|3.85|3.86|3.86|3.86|3.86|3.84|3.84|3.85|3.85|3.84|3.83||3.82|3.84|3.84|3.85|3.85|3.84|3.84|3.86|3.83|3.83|3.83|3.81|3.82|3.82||3.82|3.81|3.83|3.83|3.84|3.83|3.84||3.85|3.84|3.82|3.85|3.86|3.84|3.87|3.84|3.86|3.87|3.89|3.88|3.9|3.88|3.88|3.88|3.89|3.89|3.87||3.5|3.1|3.08|3.06|3.19|3.18|3.17||3.2|3.12|3.33|3.43|3.61|3.64|3.7|3.68|3.77|3.79||||3.79|3.7|3.72|3.75|3.85|3.76|3.8|3.82|3.82|3.84|3.84|3.85|3.7|3.61|3.6|3.7|3.88|3.91|3.91|3.95|4|3.9|3.9|3.92|3.91|3.92|4.07|3.75|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||12.6|13|13|13|12.9|12.9|13.2|13.2|13.2|13.1|12.8|12.7|12.3|12.3|12.5|11.7|12|11.4|11.4|11.4|11.7||11.9|11.9|12.1|11.7|11.6|11.4|11.5|11.7|11.7|11.7|11.5|11.7|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.4|11.3|11.2|11.3|11.3|11.3|11.5|11.1|10.8|10.9|10.8|10.9|11.1|11.2|11.3|11.3|11.3|11.4|11.3|11.3|11.2|11.4|10.9|10.7|10.8|10.1|||10|10.1|9.9|10|10.1|10.1|10.3|10.5|10.5|10.4|10.3|10.3|10.2|10.4||10.5|10.6|10.5|10.1||9.95|10|9.9|9.95|9.9|9.8|10|9.7|9.8|9.7|10|10.1|10.3|9.9|9.9|10.2|9.7|9.5|9.2|8.7|8.4|8.25|8.2|8.2|8.2|8.15|8.1|8.05|8.1||8.2|8.25|8.25|8.35|8.55|8.05|8|8.05|7.95|7.85|7.8|7.85|7.45|7.35|7.6|8.05|8.1|8.2|7.9|7.25|8.45|8.8|9.05|9.3|8.95|9.15|8.95|9.25|9.7|9.85|10.3|10.3|10.3|10.3|10.3|10.6|10.6|10.7|10.2|10.3|10.5|10.4|11|11|10.8|10.6|11.4|11.7|11.7|11.1||11|10.9|10.3|11.5|11.4|12|11.6|11.4|11.5|10.3|10.3|9.8|9.75|9.65|9.7|9.85|9.9|9.9|9.85||9.3|9.25|8.95|9.35|9.3|9|8.65|8.4|8.45||8.35|7.95|7.75|7.85|7.95|7.75|7.6|7.65|7.5|7.55|7.45|7.45|7.45|7.35|7.7|7.6|7.6|7.6|7.9|8|8.1|8.05|8.1|7.85|7.75|7.5|7.1|7|6.95|7.25|7.25|7.55|||7.1|6.95|6.85|6.75|6.65|6.3||6.15|6.05||6.05|6.1|6.2|6.15|6.2|6.4
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1640||1640|1650|1660|1680|1610|1700|1720|1720|1720||1710|1710|1720|1740|1760|1730|1730|1710|1710|1760|1700|1680|1700|1700|1700|1680|1740|1690||1740|1780|1780|1780|1800|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|||33.39|34.11|33.75|33.75|34.29|34.11|33.75|33.75|34.29|32.5|31.79|32.68|32.32|32.5|32.68|31.61|31.07|31.07|31.07|31.79|32.14||32.14|32.5|32.86|32.32|32.14|30.89|30.71|30.89|32.14|31.96|33.39|33.21|34.29|33.93|33.75|33.75|34.46|34.82|35.36|35.36|35.54|35|34.64|34.82|35.18|35|35|34.46|34.46|34.29|34.29|34.82|33.39|33.04|33.21|33.57|33.21|33.04|34.11|35|36.43|35.71|34.82|33.93|33.39|||33.04|32.32|31.79|31.61|32.68|32.5|33.04|33.21|33.39|33.39|33.39|33.21|33.04|34.11||35.71|35.89|35.89|36.07||36.25|36.43|36.07|36.07|35.71|35.89|35.89|35.89|35.71|35.18|36.43|35.71|33.93|34.11|34.82|34.11|33.93|34.11|33.39|31.43|31.79|31.25|31.43|30.71|30.71|30.18|30.89|29.46|30.18||30.71|29.29|30.71|31.25|32.14|31.96|31.25|32.68|31.96|30.89|30.54|31.25|29.29|29.11|29.29|30.54|31.96|31.96|30.71|29.46|33.21|35.54|36.79|37.32|37.14|37.86|37.68|37.86|39.46|40.36|40.54|40.89|41.25|40.54|40.71|41.25|40.71|40|39.29|40.36|40.54|41.07|40.89|41.07|40.71|40.36|40.18|39.64|40|40.36||40.71|42.32|38.39|39.46|39.46|39.29|40.71|40.71|38.21|37.14|37.86|36.96|36.25|36.43|34.11|33.57|33.57|33.75|33.21||33.21|33.21|33.04|34.11|34.11|33.93|33.57|33.75|34.46||32.86|32.86|32.5|32.14|32.5|31.61|31.96|32.14|31.07|30.18|30.89|31.79|32.14|31.25|32.68|31.79|32.32|32.68|33.75|34.29|34.29|33.93|34.29|34.64|34.46|32.5|30.54|31.07|30.89|31.79|31.07|31.07|||32.14|30.18|30|28.57|26.96|25.54||25.54|25.54||25.54|24.82|25.71|24.64|25|24.64
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.555|0.555|0.573|0.567|0.567|0.567|0.567|0.573|0.573|0.579|0.579|0.573|0.561|0.561|0.561|0.543|0.543|0.537|0.531|0.525|0.525|0.531|0.531|0.549|0.531|0.531|0.537|0.549|0.537|0.525|0.513|0.525|0.525|0.531|0.525|0.531|0.525|0.525|0.513|0.507|0.525|0.513|0.519|0.531|0.531|0.531|0.525|0.513|0.513|0.501|0.507|0.488|0.494|0.476|0.482|0.476|0.47|0.47|0.464|0.464|0.458|0.452|0.446|0.446|0.44|0.434|0.44|0.458|0.458|0.464|0.458|0.458|0.458|0.458|0.464|0.464|0.464|0.452|0.464|0.464|0.464|0.47|0.464|0.458|0.464|0.47|0.482|0.476|0.476|0.476|0.476|0.476|0.464|0.47|0.458|0.458|0.458|0.458|0.47|0.47|0.488|0.494|0.501|0.501|0.501|0.501|0.507|0.494||||0.501|0.494|0.488|0.501|0.494|0.494|0.494|0.488|0.494|0.482|0.482|0.482|0.494|0.494|0.501|0.501|0.488|0.488|0.488|0.488|0.494|0.501|0.494|0.488|0.501|0.507|0.507|0.501|0.501|0.494|0.501|0.501|0.531|0.537|0.519|0.525|0.519|0.507|0.525|0.519|0.525|0.537|0.525|0.513|0.513|0.513||||0.507|0.501|0.507|0.513|0.507|0.525|0.519|0.513|0.531|0.519|0.519|0.501|0.494|0.47|0.513|0.525|0.561|0.579|0.591|0.591|0.603|0.603|0.603|0.597|0.591|0.579|0.573|0.579|0.591|0.609|0.597|0.585|0.579|0.579|0.573|0.579|0.585|0.591|0.579|0.579|0.585|0.573|0.567|0.555|0.561|0.531|0.537|0.531|0.531|0.525|0.519|0.531|0.519|0.525|0.537|0.549|0.555|0.555|0.555|0.555|0.543|0.537|0.525|0.531|0.537|0.513|0.525|0.537|0.537|0.537|0.525|0.525||0.531|0.537|0.543|0.531|0.561|0.561|0.579|0.579|0.579|0.591|0.579|0.591|0.579|0.555|0.555|0.549|0.543|0.555|0.555
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2002.3|||1997.3|2000|1993.85|1988.3|1927.65|1872|1898.95|1908.5|1937.85|1923.95|1952.7|1937.8|1897.7|1908.25|1902.1|1946.25|1960.25|1941.65|1942.4||1902.8|1928.6|1975.65|1897.25|1910.55|1906|1868.6|1849.7|1902.35|1827.1|1769.3|1750.85||1768.9|1820.05|1840.9|1757.8|1750.2|1687.3|1679.8|1679.8|1680.5|1682.45|1669.85|1668.75|1667.6|1674.25|1682.1|1732.7||1748.25|1695.45|1684.55|1688.6|1668.4|1683.8|1692.7|1624.5|1615.5|1589.95|1589.8|1598.5|1575.65|1582.5|1585.65|1595.5|1595.4|1590.2|1583.05|1544.7|1497.15|1499.45|1494.15|1486.05|1466.75|1437.95|1446.45|1457.8|1478.3|1522.65|1499.55|1472.3|1487.05|1502.4|1490.65|1460.15||1430.65|1430.05|1410.55|1387.85|1407.3|1434.85|1450|1471.3|1468.5|1478.8|1456.15|1488.8|1505.55|1522.75|1532.15|1565.05|1590.3||1585.6|1571.7||1572.75|1588|1563.55|1580.25|1609.65|1587.9||1603.5|1584.6|1585.35|1625.8|1597.65|1587.85|1588.05|1598.5|1601.4|1565.8|1583.1|1580.35|1574.1|1565.95||1570.7|1572.5|1584|1610.85|1600.65|1624.25|1641.8|1647.6|1628.15|1641|1668.85|1673.45|1679.9|1667.95|1665|1662.4|1662.6|1677.95|1679.35|1686|1681.6|1694.35|1676.5|1634|||1628.1|1620.95|1608.2|1622.25|1622.5|1633.1|1629.1|1570.9|1657.25|1663.3|1648.45||1683.7|1762.65|1577.6|1462.9|1495.65|1547.6|1581.55|1593.85|1620.9|1594.55|1588.2|1600.45|1602.35|1616.1|1610|1636.35|1620.1|1606.35|1583.55|1601.85|1569.95|1556.85|1573.15|1496|1509.35|1560.05|1604.25|1593.35|1603.9|1505.45|1488.25|1423|1358|1359.75|1339.3|1338.05|1297.4|1307|1331.05|1320.15|1391.75|1395.6|1401.2|1385.05|1374.7|1360.95|1344.1|1347.05|1330.1|1316.7|1296.6|1271.85|1327.95|1333.8|1334.7|1353.25|1362.75|1351.1|1349.3|1342.25|1355.6|1357.9|1351.3|1399.45|1411.15|1431.8|1394.9|1367.2|1361.3|1359.8|1357.8|1357.55|1366.85|1393|1426.95|1462.9|1491.25|1488.15|1381.45|1492.45|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|||3.2||3.21|3.15|3.18|3.23|3.33|3.31|3.26|3.31|3.4|3.44|3.38|3.42|3.53|3.57|3.57|3.57|3.59|3.54|3.46|3.42|3.51|3.67|3.64|3.57|3.65|3.58|3.54|3.55|3.47|3.58|3.5|3.63|3.66|3.63|3.7|3.7|3.73|3.82|3.97|3.88|3.78|3.87|3.78|3.74|3.73|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||0.95|0.97|1|1|0.97|0.97|1.08|1.09|1.14|1.14|1.15|1.17|1.17|1.09|1.04|1.06|1.05|1.07|1.05|1.08|1.1|1.06|1.04|1.02|1.07|1.09|1.01|0.98||1.05|1.05|1.01|1.05|1.05|1.08|1.03|1.06|1.13|1.15|1.13|1.14|1.02|0.99|0.94|0.94|0.99|0.91|0.86|0.77|0.78|0.82|0.73|0.7|0.74|0.69|0.68|0.63|0.63|0.62|0.61|0.58|0.57|0.56|0.57||0.57|0.57|0.58|0.6|0.61|0.6|0.61|0.6||0.58|0.58|0.6|0.61|0.63|0.65|0.66|0.66|0.68|0.69|0.71|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.67|0.65|0.64|0.64|0.65|0.67|0.69|0.74|0.74|0.72|0.74|0.79|0.78|0.82|0.84|0.91|0.92|0.9|0.92|0.9|0.88|1.01||1|0.94|0.91|0.93|1.02|0.96|0.95|0.91|0.94|0.98|0.93|0.93|0.89|0.88|0.97|0.95|0.96|1.05|1.17|1.21|1.22|1.23|1.23|1.21|1.21|1.27|1.32|1.3|1.28|1.32|1.31|1.3|1.28|1.29|1.33|1.31|1.37|1.27|1.24|1.34|1.39|1.31|1.43|1.58|1.24|1.23|1.24|1.32|1.32|1.44|1.25|1.34|1.3||1.33|1.3|1.37|1.39|1.38|1.53|1.62|1.7|1.79|1.9|1.97|1.9|1.95|1.97|2.05|2.03|1.85|1.74|1.74|1.7|1.67|1.67|1.75|1.82|1.83|1.95|1.95|1.89|2.04|2.01|2.04|2.01|1.95|1.95|1.76|1.79|1.83|1.83|1.7|1.49|1.49|1.38|1.52|1.67||1.7|1.75|1.71|1.75|1.77|1.76|1.64|1.74|1.78|1.69|1.83|1.93|1.93|1.89|1.88|1.96|2.02|2.01|2|2.04|2.2|2.23|2.29|2.28|2.26|2.38|2.41|2.42|2.44|2.41|2.45|2.37|2.41|2.47||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|||39.7|40.18|40.88|40.18|39.23|39.23|38.76|38.28|37.58|37.58|37.58|37.58|37.34|37.1|37.1|36.39|36.39|36.16|36.16|36.16|36.63||36.16|36.16|35.92|36.39|36.39|35.92|35.45|35.69|35.69|35.45|35.21|35.21|35.45|34.74|35.21|34.03|34.27|34.27|33.79|33.79|33.79|34.03|34.27|34.74|34.03|33.79|33.09|32.85|33.09|33.09|33.32|33.32|32.85|33.09|32.61|33.09|32.85|33.09|33.79|32.85|34.03|35.69|35.21|34.98|36.39|||35.92|35.69|35.69|35.69|36.39|36.39|36.39|36.16|36.39|35.92|35.45|34.74|34.74|34.5||35.69|36.63|36.63|36.39||36.87|36.63|36.39|37.1|36.63|35.21|34.98|34.5|34.5|32.85|33.09|34.03|33.32|33.32|33.32|31.43|31.43|32.38|32.38|31.43|31.9|31.43|31.2|31.2|32.61|32.38|31.9|30.25|30.49||29.3|29.3|30.25|31.2|32.61|32.14|32.61|32.61|30.96|29.78|30.25|31.2|29.07|30.72|33.09|34.03|34.5|34.98|36.39|33.09|34.03|35.69|37.81|37.58|37.81|38.99|38.52|36.63|37.1|37.81|39.23|39.23|38.52|38.05|38.28|38.76|38.52|38.76|37.81|37.1|36.87|36.87|36.87|36.63|36.63|36.39|37.34|37.1|36.16|36.39||35.69|35.92|35.45|36.39|36.63|37.58|37.81|38.05|38.52|37.81|37.34|37.81|37.81|38.05|38.52|38.28|37.81|38.05|37.34||37.58|37.34|36.63|38.05|38.99|37.58|37.81|37.34|37.1||35.45|34.74|34.03|33.79|34.5|34.5|34.5|34.5|33.56|33.56|33.79|34.03|34.27|34.03|34.5|34.03|34.5|35.45|35.21|35.21|35.92|35.45|35.45|35.45|35.69|35.92|36.39|36.87|36.63|36.39|36.16|34.98|||34.5|34.03|35.21|34.98|34.98|34.27||34.03|34.5||35.69|35.69|35.69|35.92|38.76|38.76
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|33.13|||33.27|33.49|33.52|33.37|33.12|33.2|33.14|33.61|32.95|32.96|32.95|33.01||33.13|33.1|32.91|33.07|32.95|32.91|32.87|32.79|32.7|33.18|32.66|32.68|32.22|32.56|33.09|33.12|33.22|33.03|32.6|33.32|32.73|31.94|31.8|31.69|32.18|32.05|32.1|32.17|32.36||32.24|32.1|31.91|31.95|32.43|32.45|32.65|32.54|32.27|32.21|32.39|32.19|32.67|32.57|32.75|32.68|33.75|33.67|33.92|34.05|34.01|34.02|34.09|34.38|35.08|35.08|34.85|34.89|34.94|34.97|34.81|35.29|34.28|33.7|33.54|33.42|33.59|33.64|33.98||33.83|33.26|33.98|33.15|32.93|32.04|32.24|33.78|33.18|32.66|31.54|31.71|31.86|32.83||33.39|33.29|32.89|32.29|31.42|32.84|32.12|32.66|33.33|33.35|32.83|33.13||32.47|32.07|33.05|33.01|32.55|32.33|32.74|32.31|31.83|31.95|32.63|33.12|34.13|34.43|34.93|33.28|33.16|33.04|33.41|32.81|33.37|33.89|33.52|34.74|34.47|35.4|33.53|32.56|32.11|33|33.46|33.81||35.3|35.27|33.07|32.22|32.64|34.15|35.15|34.41|34|35.94|36.8|36.56|35.2|34.4|34.22|33.13|33.85|33.62|32.93|32.62|32.94|33.85|33.84|33.9|33.27|33.51|32.88|34|33.6|34.41|33.3|34.03|34.25|35.86|35.65|36|36.58|36.54|36.25|36.12|35.95|35.87|35.4|34.2|35.26|35.06|35.5|36|35.99|36.87|37.57|37.88|37.63|37.5|37.37|36.91|37.98|37.58|36.97|36.65|36.67|37.2|37.32|37.39|37.15|37.62|37.95|37.98|37.74|37.84|37.56|37.29|37.95|37.52|37.58|37.97|37.47|37.99|38.25|38.12|38.97|38.59|38.85|38.88|39.4|38.98|39.3|38.85|39.67|39.74|40.02|40.37|40.43|40.16|39.83|39.11|39.39|39.13|39.43|38.79|39.56|39.66|39.68|39.73|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|18.3|18.41|18.56|18.18|18.37|18.56|18.71|18.78|18.75|18.78|18.78|18.78|18.75|18.52|18.78|18.75|18.63|18.63|18.63|18.26|18.33|18.41|18.56|18.52|18.78|18.86|19.61|20.21|19.91|19.54|19.61|19.91|19.91|19.46|19.39|19.24|19.46|19.24|19.39|19.61|18.86|18.71|19.01|19.61|19.39|19.91|18.93|19.54|19.46|18.67|18.41|18.18|17.85|17.54|17.51|17.96|18.03|17.77|18.03|18.26|18.71|18.86|18.86|17.69|17.66|17.58|17.54|17.62|17.36|17.81|17.66|17.13|17.88|17.85|17.88|17.51|17.66|17.62|17.88|17.47|17.28|17.13|17.21|17.28|17.77|17.85|17.81|17.66|17.51|17.36|17.17|16.94|16.61|16.68|16.15|16.46|16.08|16.15|16.19|16.08|16.38|16.42|16.42|16|16|16|15.93|15.85||||16.12|16.72|16.98|16.61|16.15|15.78|15.67|16.12|16.42|16.46|16.49|16.38|16.53|15.48|15.4|15.18|15.07|15.37|15.4|15.59|15.78|15.82|15.93|15.97|16.15|16.15|15.78|15.78|15.78|15.78|15.22|16.53|16.53|16|16|15.97|15.18|15.07|15.03|14.8|14.91|15.03|15.03|14.88|14.61|14.58||||14.31|14.35|14.28|14.31|14.31|14.16|14.69|14.54|14.73|14.84|15.14|15.22|15.4|15.48|14.28|13.64|15.67|16.53|17.32|17.77|17.28|16.76|16.64|16.3|16.46|16.34|15.33|15.63|15.97|16.34|16.57|16.53|16.46|16.46|16|16.46|16.34|16.38|16.42|16.42|16.53|16.46|16.49|16.53|16.49|16.3|16.3|16.19|16.38|16.42|16.34|15.33|16.38|16.49|16.68|16.46|16.38|16.46|16.76|16.94|16.79|16.79|16.53|16.83|16.64|16.34|16.42|16.77|16.44|16.44|16.4|16.4||16.37|16.37|15.81|16|16.48|16.15|16.44|16.44|16.44|16.59|16.37|16.99|17.21|17.21|17.18|17.03|17.06|17.29|17.18
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|59.5|||60.7|60.4|59.3|57.35|58.9|54.9|56.45|57.3|59.95|57.45|59.75|58.5|58.4|58.45|59.05|61.55|62.45|61.75|60.85||59.45|61.4|62.95|64.05|65.9|67.5|67.15|66.7|69.9|71.75|74.05|78.05||75.8|77.75|73.5|73.6|70.3|68.6|69.9|71.95|68.8|72.05|67.9|63.4|62.4|61.3|59.75|60.95||62.55|62.05|63.85|62.1|65|63.75|58.1|56.2|56.3|53.95|55|51.35|47.5|46.6|47.85|44.15|42.15|41.1|41.9|42.55|42.25|43.1|42.95|43.05|42.45|41.75|40.95|41.05|43.55|44.45|45.8|48.2|48.95|50.1|53.05|55.3||55.25|55.5|54.6|53.6|53.7|54.2|53.2|51.15|51.35|52.4|53.95|55.75|55.65|57.95|58.7|59.9|62.45||63.6|64.3||65.6|64|63.8|63.85|64.4|65.05||63.55|62.55|62|62.1|62.25|63.45|62.7|64.15|63.45|65.9|65.1|62.4|62.35|64.1||62.1|63.5|65.6|65.15|65.4|66.1|67.65|64.95|66.45|68.25|72.35|70.05|68.05|67.65|67.85|67.45|68.2|67.15|68.4|71|70.2|68.05|67.95|67.5|||65.65|65.45|62.7|62.8|63.9|63.7|63.5|61|61.95|62.95|65.65||69.9|63.3|63.6|62.05|64.35|66.6|68.25|67.45|68.05|69.3|70.5|70.1|70.75|71.15|71.7|71.5|71|72.65|73.7|74.05|74.75|76.95|73.7|73.1|75.15|74.9|73.1|72.45|72.85|73.35|71.55|72.6|71.5|71.85|74.05|71.45|71.55|71.55|72.8|72.7|74.75|77.3|78.05|78.35|78.1|79.3|79.95|80.3|80|79.75|81.75|82|80.5|79.95|80.9|82.25|83.55|85.1|86.55|87.2|88.3|88.5|88.5|89|89|89.6|88.95|90.1|89.05|89.35|89.1|89.6|91.95|90.95|93.1|92.7|94.65|97.15|96.95|96.7|
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|8.51||8.87|9.02|9.29|9.29|9.19|9|8.77|8.76|8.78|8.98|8.97|9.36|9.36|9.43|9.48|9.65|9.61|9.75|9.52|9.6|9.52|8.95|8.82|8.88|9.02|9.02|8.7|8.84|8.4|8.21|8.06|8|||8.05|8.13|7.55|7.14|7.05|6.69|6.34|6.71|6.81|6.63|6.72|6.82|6.4|6.03|6.06|6.12|6.31||6.4|6.57|6.49|6.53|6.4|6.48|6.46|6.69|6.67|6.69|6.79|7.02|7.18|7.1|7.31|7.35|7.68||7.67|7.42|7.55|7.35|7.35|7.22|6.72|6.47|6.49|6.57|6.57|6.49|6.42|6.4|6.34|6.31|6.55|6.75|6.84|6.8|6.88|7|6.92|7.04|6.92|7|6.92|6.92|6.89|6.72|6.66|6.7||6.68|6.68|6.55|6.98|7|7.27|7.4|7.53||7.73|7.68|7.41|7.4|7.04|6.92|7.19|7.29|7.29|7.32|7.25|7.08|6.9|6.88||6.76|6.84|6.55|6.76|6.6|6.63|6.51|7.16|7.18|7.27|7.27|7.33|7.47|7.47|7.61|7.52|7.51|7.53|7.45|7.44|7.33|7.33|7.98|7.89||7.8|7.79|7.87|7.98|7.82|7.69|7.82|7.73|7.9|7.82|7.82|7.77|7.62|7.56|7.82|7.95|7.94|7.4|7.33|7.2|7.2|6.96|7.33|7.25|7.45|7.86|8.25|8.14|8.24|8.22|8.26|8.22|8.22|8.41|8.67|8.6|8.64|9.16|9.27|9.29|8.95|8.95|9.28|9.26|9.36|9.26|9.36|9.36|9.36|9.34|9.36|9.36|9.22||9.12|9.08|9.2|9.36|9.32|9.28|9.16|9.13|9.08|9.35|9.24|9.36|9.14|9.28|9.16|9.19|9.12|8.79|8.81|8.95|8.91|8.82|8.63|8.57|8.39|8.77|8.73|8.98|8.95|9.04|9.13|9.46|9.44|9.12|9.19|9.08|9.48|9.28|8.99|9.07|8.79|8.8|8.94|
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|620.2|||618.1|605.2|605.6|602.7|597.3|600.15|605.75|601.25|616.55|614.25|610.25|611.9|604.9|606.95|607.35|613.7|614.9|614.9|617.15||608.8|609.05|619.35|621|611.55|620.55|633.9|632.35|650.05|653.75|659.5|655.3||658.1|656.25|662.6|660.1|633.5|636.8|646.9|645.85|641.3|638.65|638.8|631.05|620.35|613.35|614.55|624.35||616.2|613.8|621.2|618.3|610.5|607.35|606.25|608.5|603.5|602.95|604.35|607.2|604|602.55|600.15|600.15|593.95|593.75|598.05|594.85|596.1|594.65|599.2|604.7|603.55|605.35|587.9|600.65|606|611.6|621.45|621.9|619.8|620.2|625.75|622.45||622.6|622.2|625.8|623.2|627.45|622|619.85|604.55|604.25|640.15|650.15|654.2|654.1|661.55|660.95|663.65|662.6||661.1|663.55||662.65|660.05|652.3|665|658.55|652.95||646.25|635.65|636.75|640.35|636.2|642.35|635.7|637.55|631.75|631.05|629.9|630.4|634.85|632.8||628.75|629.5|619.6|622.6|627.75|627.75|628.85|622.95|629.65|639.5|649.15|651.95|648.6|647.95|649.05|647.5|646.15|654.7|660|645.55|640|635.55|636.65|629|||627.75|625.9|615.05|621.2|629.3|628.95|626.55|622.9|633.4|636.7|630.75||640.2|632.6|630.8|626.4|630.45|646.95|665.55|678.9|684.35|687.3|694.2|705|686.35|695.3|689.2|696.25|702.35|696.4|703.15|695.95|695.8|686|675.5|657.1|670|672.55|670.5|646.6|652.05|645|631.8|630.25|614.95|607.8|600.7|608.3|601.55|598.65|601.05|596.6|602.1|608.85|614.15|618.05|610|593|595.95|605.25|608.65|598.9|602.9|606.45|595.55|590.7|587.55|584.2|591.45|595.5|592.85|594.75|596.45|594.15|598.35|597.15|603.7|607|604.35|611.15|603.85|607.65|609.35|609.35|608.35|611.35|619.65|634.3|639.65|648.75|651.25|656|
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|188.55|||191.95|192.2|195.55|189.45|189.3|188.45|189.85|189|191.9|192.9|194.55|199.25|194|196.4|197.85|196.5|198.2|194.95|194.6||194.55|193.25|194.7|194.15|194.9|194.25|192.3|189.75|194.65|199.5|203.75|201.9||204.6|208.45|210.35|207.5|207.2|210|209.8|210|209.5|217.45|224.45|217.75|210.8|207.35|207.95|210.65||206.9|204.25|202.2|202.9|198.6|194.9|198.3|194.25|199.65|201.1|196.85|198.65|194.85|190|193.5|200.45|191.45|190.4|188.75|189.35|191.35|195.8|194.55|191.95|187.1|187.7|184.1|186.5|193.3|199.5|197.7|197.1|198.15|198.8|197.3|197.7||196.8|196.8|194.9|196.85|197.65|193.8|196.05|200.5|198.8|197.8|199.25|203.3|206.1|207.15|210.45|215.3|218.65||225|225||225.9|225.75|219.95|220.7|222.55|222.85||224.95|225.2|219.9|220.9|225.45|226.6|219.35|225.9|225.75|226.4|225.85|225.75|224.45|223.95||225.7|224.15|222.85|225.85|221.25|222.35|221.45|222.15|225.35|233.3|242.1|242.2|242|246.55|245|246.85|245.15|245.6|245.7|250.15|251.25|246.55|247.4|247.35|||248|247.1|241.5|247.45|247.55|248.35|246.85|244.45|248|254.8|255.05||261.55|255.05|250.75|240.5|244.05|246.8|254|253.6|260.15|260.7|269.85|273.1|267.2|269.1|266.3|266.55|258.35|265.95|267.85|265.95|266.3|268|265.95|264.05|266|261.8|255.65|258.25|256.55|254.2|256.9|251.5|242.8|229.95|233.1|235.9|228.15|222.25|226.9|220.25|225.2|228.55|227.05|227.75|227.55|218.85|222.25|222.4|222.55|217.8|215.5|214.3|217.95|211.7|207.7|212.5|210.1|209.75|209.95|217|221.75|219.9|219.55|222.35|220.3|219.3|218.8|223.65|227.35|225.45|226.75|231.2|232.05|227.55|233.2|236.65|240.9|238.35|239.95|234.3|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|||2.26||2.34|2.27|2.22|2.21|2.29|2.25|2.26|2.38|2.35|2.25|2.24|2.27|2.27|2.18|2.22|2.22|2.25|2.27|2.09|2.02|2.05|2|2.02|2.02|2.05|2.03|2.04|2.07|2.03|2.01|1.97|2.07|2.1|2.09|2.06|1.96|1.88|1.85|1.87|1.8|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1263.55|||1291.9|1308.1|1306.65|1270.25|1249.75|1238.1|1257.5|1259.4|1248.65|1258.5|1287.25|1279.3|1295.25|1297.2|1268.05|1272.6|1293.15|1234.05|1296.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|||96.3|96.8|97.5|96|94.45|94|96.9|97.15|95.8|95|91.1|95.2|97|99.25|100.1|103.3|105.8|102.7|105.9|104.6|101|99.05|98.7|101.5|106|103.9|103.8|104.3|103|105.9|106.3|107|107.4|108.1|107.6|106|107|107.2|107.7|105|109|110.6|109.9|108.1|105.5|106.1|107.2|106|100.9|99.85|99.15|97|97.4|98.5|99|97.55|98|95.95|94.6|91.9|92.3|90.5|88.3|88.9||89|89.05|89.05|85.6|84.1|84.25|84.05|85.9||87.5|87|86.7|87.6|86.3|87.8|89|88.2|87.55|88.5|90.95|88.4|89.7|89.8|91.6|91.85|91|91.05|85.2|84.4|84|85.55|85.9|88.75|84.7|89|88.4|90.35|89.45|90.9||88.1|89.5|93|92.55|92|94.2|91.8||93.1|94.8|94.8|93.15|92.7|92.8|89.5|87.4|91.4|93.5|95|98.55|98|99.25|93.65|93|88.7|87.65|84|81.3|83.4|85|87.5|89|90|88.75|89|90|100.5|102.5|101.9|104|100|99|96.5|96.05|100|102.5|98.6|93|93|99.8|103.7|108|111|108.6|105|106.5|104.6|105|100.6|99.95|96.3|106.9|106.1||105|100|86|94.3|101.9|113.5|117.9|126|134.4|137|136.5|135.5|134.6|136.2|136|136.5|137|137.5|140|140|141.5|141|141.3|138.9|138|141|139.7|136|||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|||15630.9902|15739.1299|15768.0996|15631.9502|15546.0195|15493.8701|15487.1104|15465.8701|15352.9004|15546.0195|15740.0996||15675.4004|15430.1396|15352.9004|16453.6699|16414.0801|16271.1699|15953.4902|15912.9404|15920.6602|15920.6602|15931.29|16357.1104|16511.6094|16358.0801|16212.2695|15739.1299|14863.3398|14737.8203|14583.3203|14435.5898|14398.8896|14437.5195|14387.3096|14003.9697|14227.9805|14120.7998|14193.2197|14435.5898|14497.3799|14483.8604|14338.0596|14474.21|14290.75|14280.1299|14133.3604|14179.7002|13499.9297|13711.3896|13594.5596|13663.1104|13905.4805|13956.6504|14104.3896|14001.0703|14126.5996|13807.9502|13711.3896|13711.3896|13807.9502|13807.9502|13735.5303|13773.1904|13735.5303|13730.7002|13807.9502|13759.6699||13741.3301|13741.3301|13784.7803|||13624.4902|13616.7598|13553.04|13614.8301|13393.71||13228.5996|13401.4404|13469.9902|13518.2695|13469.9902|13421.71|13476.75|13329.0195|13469.9902|13581.04|13568.4805|13383.0898|13350.2598|13363.7803|13373.4404|13334.8096|13325.1602|13469.9902|13445.8496|13497.0303|13707.5303|13807.9502|13643.7998|13513.4502|13566.5498|13421.71|13373.4404|13325.1602|13325.1602|13421.71|13651.5303|13807.9502|13807.9502|13790.5703|13849.4697|13711.3896|13469.9902|13469.9902|13373.4404|13325.1602|13421.71|13276.8799|13319.3604|13328.0498|13518.2695|13518.2695|13518.2695|13614.8301|13518.2695|13469.9902|13183.21|13421.71|13518.2695|13614.8301|13325.1602|13421.71|13508.6201|13360.8799|13040.3096|13074.0996|13228.5996|13355.0898|13228.5996|13132.04|13276.8799|13084.7197|13128.1797|13127.21|13132.04|13174.5195|13318.4004|13132.04|12745.7998|12963.0596|12824.0098|12745.7998|13098.2402|12615.4502|12457.0898|12270.7305|12118.1699|12249.4902|12552.6797|12123|12064.0898|11972.3604|12021.6104|12068.9199|11587.0898|11587.0898|11490.5303|11490.5303||11490.5303|11780.21|11973.3301|12172.2402|12369.2197|12576.8203|12698.4902|12456.1201|12418.4697|12553.6504|12600.96|12649.2402|12649.2402|12649.2402|12649.2402|12638.6201|12649.2402|12649.2402|12649.2402|12600.96|12794.0801|12841.3896|12938.9199|12885.8096|12649.2402|12639.5898|12649.2402|12649.2402|12649.2402|12649.2402|12456.1201|12359.5596|12552.6797|12552.6797|12649.2402|12552.6797|12552.6797||12127.8203|12523.7197|12194.4502|12359.5596|12434.8799|12069.8896|12146.1699|12069.8896|12166.4502|12069.8896|12021.6104|12166.4502|12312.25|12407.8398|12407.8398|12359.5596|12744.8398|12070.8496|12248.5195|12311.29||12364.3896|12745.7998|12823.0498|12819.1904|12842.3604|12552.6797|12487.0195|12648.2803|12570.0596|12552.6797|12639.5898||12543.0303|12547.8604||12026.4404||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|287.7|||294.95|289.5|285.5|284.85|286.35|284.6|289.2|290.4|290.5|283.05|284.05|281.75|280|280|280|280|280.35|280.75|281.4||282.15|280|280.05|280|280.25|275.6|265.3|261.8|271.55|272.6|278.55|287.9||287.2|290.7|291.75|287.05|279.5|286.45|287.55|282.4|288.95|277.7|280.2|263.1|253.65|270|271.65|274.75||274|274.9|271.55|271.35|275.25|276.55|275.05|273.05|272.25|272|270.95|271.1|270.8|270|270|269.1|270.5|270|268.65|270.3|271.7|270.55|270.25|271.65|260.55|253.4|251.6|255.9|255.4|257.75|256.9|256.4|263.65|261.1|263.65|266.85||266.05|267.15|260.2|260.1|291.1|287.35|286.65|281.25|281.1|290.15|294.9|303.4|315|308.3|305.45|312.95|313.85||314.55|324.6||324.25|320.5|322.25|326.45|320.85|316.55||319.5|315.75|322|319.45|322.25|320.1|322.85|318.3|320.85|322.85|323.9|321.5|325.2|324.2||319.2|318.4|324.35|338.65|334.6|330.4|328.45|323|320.9|323.85|325.6|321.8|318.6|320.5|321.75|321.6|309.1|313.75|315.2|319.15|317.35|319.5|320|315.7|||317.6|308.75|313.6|320.85|324.9|329.3|319.5|313|316.95|318.6|315.55||314.05|318|320.25|311.05|311.25|312.5|320.05|323.85|319|320.8|322.55|326.15|324.95|327.65|329.2|330.6|327.6|329.75|337.55|339.95|339.45|340.45|340|338.6|339.95|340.05|335.55|334.35|334.35|335.65|337.05|329.6|327.95|334.65|330.2|337.3|338.6|339.2|340.2|345.3|354.6|368.15|362|357.65|360.65|373.5|377.15|372.7|379.25|378.5|379.35|377.9|380.2|375.45|379.8|381.3|379.2|381.45|379.85|377.05|374.75|375.5|371.1|371.6|370.7|365.6|357.8|357.5|358.1|350.75|350|349.9|350.55|348.9|348.5|354.3|360.1|360.15|367.9|359.35|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|54.72|55.46|54.98|55.58|56.22|56.06|56.62|56.52|56.34|54.1|54|53.8|53.3|53.2|52.42|52.38|52.5|53.96|53.98|52.8|52|52|52.02|51.96|52.52|53.5|53.5|53.1|52.2|52.3|52.42|52.56|52.12|52.76|53|53.9|52.52|52.3|52.48|51.78|51.5|50.3|50.26|50|||49.7|49.7||49.4|49.38|49.96|50|50|||49.5|49.8|49.8|49.8|49.3|49.76|49.84|49.96|49.9|49.84|48.76|49.66|49.8|49.44||49.92|49.6|49.2|49||49.2|47.88|47.96|48|49.4|49.1|49|48.98|48.7|47.2|47.3|47.4|48|47.96|48.1|47.1|48.1|46.5|45.9||45.4|47.24|47.5|46.78|46.68|46.7|46.3|47|46.7|45.98|45.7|46.1|46.6|46.2||46.18|46.2|46|45.58|46.3|46.22|45.3||44.9|44.98|44.44|43.6|43.6|44.8|44.9|44.66|44.5|43.6|43.5|43.54|43.5|43.58|43.84|43.42|44.12|44.68|44.6|44.6|44.02|44.6|42.98|43.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|64.1|||67.2|68.05|67.9|66.9|64.95|62.05|64.2|63|66.4|65.95|72.1|70.05|67.25|71.5|73.65|76.4|73.8|73.25|72.95||65.8|66.35|69.9|69.6|69.3|69.55|71.65|69.2|70.9|71.2|73.75|76||72.05|71.3|70.7|71.35|68.05|68.1|65.25|66.5|64.4|70.05|57.25|55.45|55.25|53.5|50.9|56.2||56.35|54.75|52.75|54.05|53.3|52.8|53|51|51.35|49.8|50.15|50|45.85|44.65|45.4|46.45|46.55|44.2|43.55|44.4|46.8|49.4|51.6|51|51.9|51|51.55|53.95|53.85|52.85|53.4|57|57|57.95|59|60.05||59.6|60.25|57.8|59.35|60.35|61.45|59.15|62.3|56.95|59.45|58.1|57.5|57.85|65.55|67.65|70.1|70||70.8|70.9||71.2|69.8|71.25|71.15|74.1|73.65||74.15|74.9|69.75|70.8|72.1|72.35|71.25|72.55|72.25|72.7|72.9|71.95|72.55|72.7||71.35|69.6|69.5|70.05|69.8|69.85|71.1|69.7|71.05|72|75.6|77.85|75.5|76.35|74.05|71.6|71.6|71.7|73|74.5|75.85|74.75|74.6|74.55|||74|74.35|71.7|72.8|74.65|71.7|69.9|69.75|70.55|70.85|71.1||70.85|69.85|72.7|73.15|74.45|75.8|75.8|78.3|79.95|79.05|83.7|83.8|84.35|83.55|85.65|86.25|85.35|86.3|87.55|86.75|86.8|86.1|86.9|84.75|85.1|87.3|88.7|87.65|89.95|87.2|87.7|88.2|87.6|87.2|87.75|83.9|83.1|81.1|81.15|81.7|82.75|84|87.5|84.95|83.1|82.85|81.65|79.7|82.4|76.55|75.9|78.3|78.5|78.65|77.95|76.65|76|74.55|76.1|75.45|74.45|74.2|76|75.7|76|78.3|77.1|76.6|76.9|74.35|72.4|71.1|70.85|71.95|71.5|72|72.35|72.65|73.9|73.1|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.2|||17.6|17.54|17|17.27|16.79|16.66|16.03|15.43|16.59|16.34|15.62||15.64|16|16.43|16.59|15.96|16.02|16.8||15.8|15.72|15.96|15.93|16.2|16.51|16.99|15.77|16.18|16.06|17.01|16.96||17.44|17.2|16.8|16.8|16.6|16.4|16.97|16.63|17|17.17|16.22|16.86|16.73||16.23|16.6||15.8|15.32|17|16.82|17.34|17.07|17.19|17.19|16.62|16.6|17.38|16.8|15.96|16.27|15.95|16.2|16|15.85|16.2|16.85|16.98||17||16.59|16.42|16|16.2|17.11|17.28|17.94|17.83|18|17.72|17.91|18.04||18.04|18.13|18.03|18.78||18.04|18.06|17.55|17.92|18.3|17.9|17.55|18|17.94|18.8|18.49|19||19.59|19.22||18.8|19|19.2|18.72|18.8|19.08||20.04|19.38|17.2|17.21|16.82|17.5|17.99|16.9|17|16.99|16.82|16.67|17.63|17.38||16.74|17.4|16.33|17.15|17.01|17.71|17.33|16.8|16.93|16.86|17.04|17.4|17.51|17.45|17.03|16.7|16.73|16.7|17.47|17.98|17.72|17.98|18.4|18.57|||17.22|16.62|17.17|16.33|16.3|16.1|16.28|16.33|16.38|16.53|17.04||17.11|17.21|17.13|16.68|16.8|17.21|17.66|17.76|17.29|18.22|18.02|17.83|18.02|18.33|18.56|18.27|18.7|18.91|18.39|18.2|18.32|18.2|18.21|17.27|16.5|17.25|17.58|16.21||16.81|16.4|16.66|16.79|16.6|16|15.98|17.01|16||15.5|16.2|16.43|16.18|16.5|16.49|16.67||16.51|17.06|16.8||16.66|16.31|16.45|17|16.95||16.99|16.5|16.2||16.5|16.4|16.4||16.4|16.16|16.31|17|16.42|17.29|16.27|17.25|16.82|16.98|16.5|16.9|16.7|16.88|16.98|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||80|80|79.95|79.95||79.95|80|79.5|79.5|79.5|78.5|80|79.2|78.65|80|79.95|79.9|79.95|79.95|79.5|78.9|77.4|76.8|76.4|76.2|77.5||78.9|78.9|78.3|78|77.5|78.5|78.5|78|78|76|77|76.5|76|73.2|73.2|73.05|72.9|70|69.2|70|69.7|69.5|70|70|69.6|69.5|70|71|70|70|70.25|70.25|69.8|69.8|68.75|69.9|68.4||69.9|67.95|69.5|67.5|69|69.5|67|66.5||65.5||66.1||67|68.25||67.95|68.2|67.95|69.5|69.5|69.5|69.05|69.85|71.65|71.1|71.4|70|71|69|69|65.4|66|65.3|66.1|66.5|65||65.55||68|67|67.5|68|68|68|66.6||67.7|67.5|66.1|67.5|69|69||68.2|69.55|69.5|69.5|68|69.9|69.9|68.2|70|69|70|68|68.15|71.7|71.95|71.7|71.5|69.7|66|64.9|67.3|68|67.6|64.5|65|65|60|61|61|58.5|62|61|62|62.5|63|64.2|64.2|63|61.8|58|58.6|58.6|60.05|60.05|59.95|61.4|61.5|63.4||61|55.5|53.6|56|60.9|63|62.5|65.45|67.2|67.7|67.9|69.9|69.25|69|68.4|70.45|70.5|71.3|70.5|72|73.95||74||75|74.25|76.1|77.65|77.4|77.7||77.9|76.5|74.9|73.2|74.05||76|76|76|74.6|75.05|75.85|77.8|75.1|76.45|77|76.5|76.5|76.6|76.5|77.7|78|77.6|77.55|76.8|77.05|77.05|77.05|78.8|78.1|78.7|80.6|79.1|80.5|80.3|81.5|82.15|78|77.2|76.5|78.05|79.8||79.9|79.8|77.45|77.9|78||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|||5.59||5.59|5.62|5.53|5.57|5.72|5.69|5.62|5.5|5.7|5.48|5.68|5.76|5.79|5.63|5.7|5.7|5.59|5.8|5.7|5.42|5.41|5.33|5.45|5.38|5.45|5.43|5.37|5.52|5.68|5.81|5.62|5.62|5.91|5.87|5.76|5.67|5.66|5.71|5.85|5.49|5.13|5.11|5.3|5.34|5.31|5.34|5.09|5.17|5.3||||5.07|5.1|4.95|4.87|4.68|4.89|5|4.91|4.71|4.79|4.84|4.84|4.81|4.9||5.01|4.95|4.91|||4.99|4.88|4.96|4.97|4.84|4.88|4.73|4.63|4.76|4.86|4.86|5.12|5.08|4.92|5.01|5.07|5.14|4.79|5.01|4.91|4.9|4.96|4.9|5.37|5.46|5.45|5.46|5.1|5.09|5.12|5.06|5.06|5.07|5.14|5.17|5.26|5.26|5.28|5.21|5.28|5.46|5.45|5.55|5.27|5.14|5.04|5.16|5.19|4.8|4.59|4.41|4.45|4.39|4.08|3.96|3.92|3.92||3.7|3.9|4.08||4.08|3.97|3.65|3.77|3.86|4.1|4.15|4.05|4.07|4.11|4.06||4.01|4.19|4.14|4.12|3.85|3.87|3.92|3.95|3.87|3.75|3.47|3.43|3.4|3.37|3.37|3.24|3.3|3.52|3.63|3.86|3.43|3.38|3.32|3.43|3.36|3.59|3.67|3.86|3.65|3.75|3.7|3.55|3.61|3.63|3.48|3.54|3.65|3.62|3.52|3.43|3.39|3.42|3.4|3.5|3.5|3.54|3.62|3.58|3.6|3.65|3.65||3.42|3.42|3.44|3.41|3.34|3.31|3.34|3.3|3.21|3.27|3.34|3.51|3.53|3.6|3.59|3.69|3.82|3.9||3.99|4.08|4.17|4.39|4.16|4.13|4.15|4.12|4.14|4.08|4.2|4.25|4.35|3.92|4.04|4.26|4.39|4.44||4.47|4.44|4.34|4.39|4.4||4.58|4.65|4.69|4.72||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|192.6|||193.5|198.75|201.95|199.7|187.05|180|175.15|175.05|178.1|178.85|180.85|181.35|180.65|182.1|181.55|182.15|185.1|181.2|179.8||179.45|182.35|186.9|190.45|189.7|190.05|194.65|188.9|190.25|180.55|190.1|194.2||195.4|200.1|202.4|203.45|201.55|197.75|187.05|180.7|179.3|176.9|174.9|172.85|173|173.2|175|175.4||175.6|179.45|179.05|177.8|180.6|182.25|181.3|180.8|185.1|180.55|175.65|174.05|173.1|173|173|173.9|176.9|175.95|180.3|181.7|174.8|170|169.95|169.35|168|169.5|164.5|165.3|168.2|169.85|170.85|170.15|173.15|174.3|175.55|177.15||178.9|179.8|179|171.05|176.7|184.05|182.15|179.85|189.05|192.8|194.75|204.05|206.8|209.15|210.7|209.95|213.3||210|210.3||210.3|212.55|205.55|200.8|196.3|197.35||197.2|200.35|202.5|200.05|197.15|198.15|196.05|196.35|195.6|193.9|185.95|183.15|177.55|181.5||187.95|195.45|199.4|200.25|200.6|198.1|202|199.95|201.4|195.3|214.1|217.3|216.95|215.95|216.1|212.6|215.15|212.75|222.9|210.15|198.2|191.35|193.65|194.6|||186.6|178.5|176.2|173.8|172.35|178.4|175.4|182.05|191.55|190|198.7||200.05|200.8|207.2|191.65|196.2|195.15|207.5|208.8|214.55|215.7|213.3|215.7|217.7|217.85|220.05|217.2|215.15|217.8|222.35|215.5|212|209.95|211.7|210.25|211.95|209.65|214.25|211.55|209.75|201.4|201.25|193.65|194.85|198.05|179.5|167.25|163.35|161.05|160.15|159.65|162.15|164.6|164.1|166.25|165|165.25|165.4|166.05|164.9|162.75|160.25|159.4|160.45|161.15|159.65|158.2|162.05|161.9|162.9|166.35|167.8|167.3|167.55|167.8|168.1|169.65|167.9|167.5|159.5|168.75|167.9|163.7|165|172.7|174.5|179.8|182.6|187.4|191.6|194|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|6900|7010|7010|7000|7060|7080|7030|7000|7020|7140|7110|7270|7310|7510|7570|7690|7780|7620|7520|7260|7220|7340|7410|7200|7200|7450|7380||7300|7260|7100|7260|7320|7450|7410|7750|7970|7900|8130|8080|8090|8190|8320|8200|7810|7990|8080|8130|7730|7380|7370|7460|7250|7250|||7300|7210|7170|7060|6760|6760|6740|6630|6420|6320|6350|6360|6440|6500|6380||6450|6350|6310|6510|6710|6690|6740|6640|6540|6940|6920|7060|7050|7170|7120|7300|7200|7100|7210|7250|7280|7160|7130|6900|6860|7000|6940|7000|7020|7140|7130|7050|7170|7380|7290|7030|7640|7620|7820|7920|7760|8020|8040|8110|8200|8310|7970|8120|8310|7810|7710|8290|8240|8470|8290|8360|7620|7650|7550|7520|7180|6720|7110||7750|7500|7090|7180|6600|7590|8650|9090|9040|9150|9400|9190|9480|||9950|10100|10300|9730|9600|9950|10050|10100|9990|10100|9790|9630|9780|9990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|130.85|||131.3|132.15|130.85|131.55|129.75|126.5|118.2|114.95|114.3|117.55|123.05|124.05|125.6|127.75|129.9|130.1|133.45|136.05|136.75||127.7|128.35|130.05|132.35|132.9|136.2|135.35|133.7|136.6|137.9|137.45|139.5||138.35|136.85|137.55|136.45|136.3|139.65|138.05|133.95|133.55|136.25|135.75|135.55|133.1|132.05|130.35|133.3||133.5|134.7|136.25|136.6|135.4|134.35|134.2|137.55|138.55|138.95|140.75|140.35|138.2|134.45|133.25|129.05|129.15|126.05|125.3|129.85|132.75|135.75|135.55|132.3|128.95|128.4|125.55|125.65|127.1|129.6|133.05|133|133.35|138.4|141.5|142.35||139.6|135.4|134.45|131.4|129.9|129.4|128.9|128.7|129.65|134.1|132.5|134.2|135.1|134.9|136.55|143.05|139.95||145.15|146.6||146.05|147.8|149.8|146.95|149.5|146.85||146.15|146.35|146.15|144.05|144.7|144.3|144.25|141.5|139.65|137.75|137.9|137.8|131.65|120||120.2|121.9|122.75|121.55|120.65|122.95|123.45|115.5|122.45|126.2|134.6|138.8|123.5|123.45|114.35|114.7|112.9|112.8|112.8|112.75|112.55|112.45|112.6|112.9|||112.1|110.6|104.6|110.75|110.65|108.7|106.2|104.65|105.55|108.05|107.85||109|106.8|105.1|102.45|102.35|108.05|108.5|108.9|109.7|113.65|110.75|110.65|111.85|111|111|111.05|110.4|109.6|110.7|111.45|110.85|108.1|107.8|103.65|101.95|105.2|107.25|106.1|104.25|101.1|102.3|100.4|100|97.75|93.55|94|94.15|92.5|92.65|90.05|92.5|93.45|95.9|97.4|96.25|97.35|98.3|97.35|97.8|96.9|97.85|96.4|92.2|90.2|89.3|88.85|88.55|89.1|89.3|88.35|88.95|86.85|88.7|87.75|87.3|88.55|88.35|88.7|86.8|87.35|87.15|86.15|85.6|86.1|83.05|85.85|90.65|95|96.85|98.55|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|||16.62|16.73|16.85|16.98|17.05|16.78|17|16.73|16.84|16.91|16.67|17|16.8|17.09|17.72|17.4|17.06|16.85|16.8|16.7|16.65|17|16.7|16.71|17.11|16.79|16.69|16.64|17.35|17.76|17.68|17.68|17.81|18|18.19|17.71|17.68|17.6|17.9|17.74|17.9|17.88|17.8|18.08|18|18.06|18.05|18.05|17.99|17.62|18.05|18.1|18.2|18.15|18.4|18.22|18.3|18.15|18.2|18.15|18.45|18.45|18.99|18.1||18.5|18.8|18.3|18.2|18|18.65|18.4|18.45||18.1|18.3|18.4|17.5|16.74|17.52|18.2|18.2|18.66|18.51|18.56|18.85|18.7|18.4|18.6|18.95|18.76|18.9|18|18.18|17.93|18.16|18.3|18.42|18.59|18.32|18.5|19.2|19|18.45||18.14|18.33|18.29|18.05|18.3|17.77|18.45||19|18.94|18.9|18.8|19.1|19.53|19|18.3|18.58|18.65|18.15|18.15|18.15|17.38|16.6|16.55|16.25|16.15|16|15.96|16|16.1|16.18|16.2|16.2|15.75|15.13|15.2|15.6|15.7|15|14.95|15.59|16|16|15.6|16.16|16.25|16|16|16|16.78|17.38|17.49|17.25|17.04|17.36|17.55|17.07|17.35|17.29|16.99|16.5|17.45|16.59||15.75|15|15.2|15.2|16.89|18.49|17.48|18.3|18.72|18.9|18.84|18.8|18.93|18.7|18.86|18.67|18.5|18.34|18.15|18.25|18.73|18.85|19|18.66|19|19|18.93|18.85|18.75|18.98|18.42|18|18.16|18.3|18.49|18.98||18.9|19|19.11|19.16|19.3|19.3|19.3|19.3|19.27|19.3|19.3|19.45|19.47|19.61|19.72|19.7|19.7|19.68|19.6|19.51|19.38|19.05|19.42|19.67|19.5|19.3|19.08|18.88|18|18.58|18.75|18.95|19|19|19.2|19.4||19.49|19.5|19.49|19.5|19.5||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||2825|2800|2822|2760|2750|2760|2770|2750|2700|2673|2693||2697|2741|2735|2750|2760|2749|2782|2740|2690|2653|2634|2685|2693|2694|2685|2700|2631|2670|2643|2527|2541|2527|2526|2491|2551|2555|2564|2568|2591|2580|2563|2590|2612|2598|2563|2500|2500|2500|2519|2490|2499|2497|2515|2495|2450|2465|2450|2442|2420|2394|2390|2361|2330|2328|2347|2347||2298|2313|2332|||2285|2260|2252|2262|2289||2357|2400|2403|2400|2422|2470|2451|2523|2460|2365|2340|2362|2269|2280|2267|2281|2234|2268|2257|2310|2368|2380|2399|2400|2392|2381|2400|2434|2374|2325|2360|2351|2357|2380|2448|2409|2344|2315|2280|2346|2301|2320|2249|2267|2305|2310|2370|2344|2330|2299|2259|2268|2220|2287|2250|2250|2293|2298|2235|2290|2293|2371|2335|2305|2290|2340|2285|2195|2173|2250|2269|2200|2155|2198|2266|2315|2310|2242|2207|2121|2150|2126|2126|2149|2188|2140|2212|2197|2202|2195|2154|2115||2100|2129|2134|2253|2258|2326|2314|2318|2313|2326|2295|2308|2318|2273|2240|2238|2308|2328|2328|2288|2233|2245|2283|2326|2338|2325|2272|2277|2253|2178|2177|2169|2199|2227|2278|2285|2290||2326|2328|2348|2347|2372|2336|2342|2328|2376|2369|2435|2401|2417|2457|2362|2362|2403|2347|2377|2408||2368|2416|2407|2394|2444|2441|2377|2382|2367|2427|2471||2506|2479||2501||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|9995.5996||10050|9994.7002|9965.2998|10016|9874.2002|9575.5|9704.5996|9690|9518.0996|9440.2002|9387.2002|9473.0996|9651.5|9741.4004|9493.9004|9328.7998|9251.7998|9373.9004|9393.4004|9394.7998|9411.2002|9404.2002|9476.5996|9510.9004|9690.9004|9695.7998|9608.7998|9673|9596.5996|9601.7002|9523.9004|9574.0996|9635.7998|9610|9629.9004|9554.7998|9550.9004|9509.2002|9493|9499.2002|9415.5996|9304|9103.4004|9399.7998|9407.9004|9352.7998|9195.2998|8946.4004|9108.2002|9206.5|9247.9004|9290|9300|9309.4004|9451.9004|9550.7998|9453.0996|9604.7998|9696.2998|9712.0996|9666.5996|9846.7998|9851.7998|9987.0996|9938.7002|9832.5996|9767.0996|9759.5996|9660|9719.2998|9649.2002|9648.2002|9698.0996|9650.7002|9715.7002|9750.2002|9941.9004|9793|9743.7998|9851.2002|9838.5|9855.5|9857.4004|9858.7002|9744.7998||9756.5996|9667.2002|9780.0996|9992.7002|10250|10298|9895.9004|9749.7998|9663.2002|9752.7998|9740|9841.5|9889.4004|9999|9929.5996|9889.0996|9787.9004|9665.2998|9768.5|9716.9004|9723.7998|9799.7998|9859|9687.0996|9751.4004|9666.5|||9692|9684.7002|9731.5996|9619.0996|9640.7998|9606.0996|9652.5|9689.4004|9751.7998|9638.5|9648.7998|9699.4004|9691.9004|9796.7002||9615.5|9675.7002|9259.9004|9373.2002|9818.5996|9986.2998|9836.9004|9948.5|9738.5|9416.9004|9555.5996|9924.2002|10155|10120||9961.5|9979.7002|9950|10009|9977|9988.5996|10095|9943.0996|9448.4004|9413.7002|9910.5|10131|10101|9648.5996|9593.7002|9289.5|8969.7998|8987.4004|9137.7002|9086.7002|9026|8930|9199.5996|9198.2998||9393.0996|9516.5996|9250.0996|9011.2002|9081.5|9139.4004|9140.7998|9281.5|9296.5996|9370|9232|9302.4004|9326.0996|9643.9004|9793.4004|9803.0996|9699.0996|9637.5996|9740.5|9769.5|9804|9785|9865.0996|9864.0996|9897.0996|9826.5996|9757.4004|9677.2002|9764.2002|9689.4004|9825.5996|9473.2998|9128.5996|9186.9004||9082.5996|9030.2998|9198.5|9340.2998|9382.7998|9292.2998|9016.0996|8877.2998|9098.7002|9154.7002|9275.0996|9316.9004|9244.4004|9099.7002|9064.9004|9103.0996|9099.9004|9151.9004|8750.9004|8888.7998|8837.5|8793.5996|8725.7998|8608.2002|8466.2998|8570.0996|8627.7998|8806|9115.9004|9092.2002|9060.7002|9176|9198.7002|9151.9004|9079.2002|9132.0996|9030.5996|9046.7998|9266.2998|9060|9304|9096.0996|8734.0996|8619.5996|8726.5996|
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|28.5|||29.35|30.95|28.8|27.45|27.3|26.7|27.15|27.95|27.05|27.55|28.55|28.65|29|29.65|30.25|30.35|30.35|30.1|29.7||29.5|30.05|31.6|32|32|33.25|31.85|31|33.05|32.35|32.7|34.8||34.65|35.6|35.15|34.45|34.05|33.8|33|33.05|33.3|34.9|33.5|33.25|33.4|33.05|32.25|31.55||30.95|30.95|30.3|29.5|28.95|28.55|28.15|27.8|27.85|27.5|27.65|27.2|27.05|26.5|27.25|26.65|26.8|26.8|25.9|25.9|27.65|27.8|26.35|24.15|22.7|23.1|22.1|22.6|22.8|23.55|24|24.5|24.05|25.1|26.3|26.25||26.85|27.2|26.7|25.9|26.85|26.5|25.15|24.95|24.95|25.75|26.3|23.85|23.7|24.15|24.95|26.05|26.8||27.15|27.25||25.85|25.9|26.4|26.95|26.55|27.55||27.25|26.6|26.4|25.9|25.4|24.35|24.65|24.8|24.6|25.75|25.95|26.1|25.9|26.15||25.7|26.45|27.05|27.85|28.1|28.35|28.2|27.5|27.85|27.95|28.45|28.1|27.95|28|27.55|27.6|27.7|28.05|28.6|28.9|28.95|28.95|29|29.45|||28.85|29.7|28.55|29.1|29.4|28.7|28.6|28.6|29.3|30|30.6||31.7|32.65|32|30.9|31.9|32.3|32.1|32.6|32.85|33.25|33.1|33.25|33.15|32.95|33.35|32.4|32.6|32.5|32.85|33.25|33.75|33.4|33.55|33.55|32.85|33.05|33.4|33.3|33.2|33.8|34|33.4|33.7|32.6|33.65|34.1|33.7|33.7|33.15|33.15|33.8|33.85|34.3|34.8|35.25|35.6|35.6|35|34.8|34.6|35.5|34.3|34.75|34.3|33.45|33.45|33.6|32.6|32.65|32.8|33.85|34.4|34.6|35.15|33.9|33.8|34.2|34.85|34.3|34.35|34.7|35|36.05|36.05|36.1|37|36.45|36.95|37.75|37.3|
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.88||16.89|16.81|16.75|16.87|16.98|16.92|17.01|17.32|17.46|17.02|16.93|16.85|16.83|16.63|16.93|17.22|17.38|17.4|16.98|16.93|16.58|15.99|15.79|16.09|16.48|16.03|15.73|15.39|15.49|15.46|15.62|15.58|||15.68|15.15|15|15.09|15.12|15.05|15.1|15.07|15.2|15.01|14.89|14.8|14.88|14.45|14.35|14.34|14.45||14.71|14.75|15.03|14.65|14.7|14.42|14.26|13.96|13.4|13.17|13.91|13.93|14.03|13.86|14.21|14.34|14.01||14.11|13.67|13.86|14.35|13.83|13.46|13.36|13.76|13.62|13.7|13.66|13.85|13.96|14.05|14.1|14.15|14.13|14.31|14.27|14.21|14.21|13.96|13.61|13.66|13.51|13.66|13.36|13.54|13.34|13.81|13.86|13.85||13.86|13.84|13.41|13.34|13.36|13.17|12.97|12.87||12.82|12.82|12.61|12.72|12.72|12.56|12.72|12.77|12.7|12.75|12.57|12.57|12.72|12.57||12.47|12.47|12.32|12.28|11.93|12.08|12.44|12.45|12.42|12.29|12.37|12.37|12.37|12.36|12.77|12.87|12.82|12.97|12.96|12.87|12.97|13.31|13.46|13.31||13|12.87|12.81|12.82|12.42|12.32|12.06|11.88|12.11|12.28|12.42|12.37|12.37|12.31|12.55|12.62|12.52|12.32|12.23|11.87|11.58|11.19|11.93|12.37|13.26|13.32|13.29|13.3|13.39|13.46|13.51|13.65|13.65|13.56|13.31|13.51|13.46|13.84|13.8|13.86|13.71|13.85|13.91|14.01|13.86|13.86|13.78|14|14.14|13.8|13.84|13.86|13.95||13.64|13.61|13.75|13.86|13.66|13.96|14.26|14.35|14.01|14.01|14.11|14.06|14.04|13.96|13.96|14.06|14.06|13.86|13.76|13.86|13.61|13.65|13.6|13.66|13.65|13.7|13.33|13.35|13.46|13.45|13.46|13.46|13.56|13.56|13.61|13.65|13.86|13.86|13.86|13.65|13.76|13.76|13.67|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.71|0.71|0.72|0.73|0.71|0.71|0.69|0.68|0.7|0.7||0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.7|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.73|0.72|0.71|0.71|0.71|0.7|0.69|0.68|0.7|0.68|0.66|0.67|0.7|0.7|0.72|0.71|0.7|0.71|0.7|0.7|0.72|0.71|||0.71|0.72|0.72|0.72|0.74|0.74|0.74|0.73|0.74|0.72|0.72|0.69|0.7|0.71||0.7|0.7|0.69|0.68||0.69|0.67|0.68|0.66|0.63|0.61|0.6|0.59|0.58|0.57|0.58|0.58|0.6|0.58|0.57|0.56|0.56|0.54|0.55|0.55|0.56|0.55|0.55|0.52|0.48|0.49|0.5|0.48|0.48||0.48|0.48|0.5|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.51|0.48|0.49|0.48|0.5|0.5|0.5|0.51|0.5|0.52|0.57|0.6|0.59|0.59|0.6|0.61|0.6|0.62|0.63|0.64|0.64|0.65|0.63|0.63|0.64|0.64|0.66|0.64|0.63|0.62|0.63|0.66|0.67|0.67|0.68|0.67|0.68|0.67|0.68||0.65|0.66|0.64|0.67|0.68|0.72|0.73|0.74|0.74|0.72|0.73|0.74|0.74|0.74|0.73|0.72|0.72|0.72|0.72||0.7|0.71|0.71|0.71|0.74|0.75|0.72|0.72|0.71||0.68|0.69|0.67|0.66|0.7|0.71|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.68|0.7|0.74|0.76|0.77|0.8|0.81|0.83|0.77|0.78|0.75|0.76|0.76|0.78|0.78|0.74|||0.75|0.74|0.75|0.73|0.74|0.73||0.74|0.74||0.76|0.76|0.75|0.76|0.77|0.77
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.24|2.28|2.25|2.28|2.27|2.28|2.28|2.28|2.28|2.28|2.35|2.31|2.35|2.35|2.29|2.31|2.31|2.28|2.31|2.25|2.26|2.26|2.28|2.28|2.33|2.34|2.39|2.27|2.27|2.27|2.26|2.23|2.25|2.28|2.26|2.27|2.27|2.27|2.35|2.34|2.31|2.37|2.35|2.35|||2.34|2.29||2.17|2.18|2.2|2.17|2.16|||2.19|2.18|2.15|2.12|2.11|2.15|2.18|2.19|2.17|2.16|2.14|2.16|2.2|2.21||2.22|2.19|2.19|2.17||2.14|2.15|2.16|2.11|2.06|2.04|2.03|2.03|2.04|2.03|2.07|2.07|2.08|2.05|2.03|2.03|2.03|2.05|2||1.96|1.93|1.95|1.98|2|2.04|2.06|2.06|2.01|1.95|1.89|1.89|1.95|1.96||1.98|1.95|1.99|2.03|2.02|2.07|2.08||1.99|2.02|1.96|1.96|2|1.95|2.05|1.95|2|1.9|1.79|1.73|1.72|1.78|1.76|1.62|1.6|1.64|1.61|1.56|1.6|1.45|1.55|1.6|1.7|1.7|1.74||1.77|1.79|1.88|1.86|1.92|1.95|1.9|1.91|1.95|1.98||||1.95|1.89|1.99|2.08|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10050|10250|10100|10200|10450|10600|10450|10150|10350|10350|10350|10650|10700|11100|11050|11100|11250|11200|11400|11400|11600|11850|11550|11600|11800|11550|11700||11150|11300|11050|11600|11500|11400|11400|11350|11200|11200|11500|11700|11450|11650|11150|11300|11200|11100|11250|11150|10750|10700|10650|10850|10200|10200|||10300|10100|10300|10100|9970|10250|10150|10050|10150|10100|10200|10600|10750|10550|10550||10800|10650|10700|11300|11650|11350|10900|10750|10600|9940|10000|9890|10000|10050|9450|9650|9710|9590|9810|9840|9750|9360|9410|9400|9200|9620|9990|10200|10100|10450|10550|10500|10850|11050|10600|10400|11100|11100|11200|11250|10700|10800|10900|11050|11200|11400|11350|11150|10850|10550|10400|10850|10600|10850|10600|10750|10900|10100|10150|10050|9750|9320|9600||10150|10250|10100|9650|9300|10200|10900|11350|11150|11100|11200|10800|10700|||11600|11700|11700|10850|10850|11700|11500|11750|11500|11250|10700|10650|10650|10950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|||14.437|14.669|14.895|13.855||12.962|13.04|13.195|12.807||12.147|12.069|11.72|11.759||11.813|11.798|11.953|12.263||12.357|12.201|12.434|12.318||12.457|12.512|12.659|12.201||11.875|11.394|11.542|11.41||11.332|11.177||11.254||11.177|11.208|11.293|11.41||11.254|11.348|11.34|11.27||11.549|11.798|11.759|11.774||11.798|11.829|11.875|11.875||11.937|11.821|11.767|11.798||11.774|11.875|11.767|11.852||11.728|12.077|12.108|12.131||12.232|12.294|12.504|12.527||12.729|12.721|12.341|12.403||12.279|12.325|12.186|12.186||12.186|12.535||12.496||11.611|11.565|11.58|11.487||11.65|11.705|11.627|11.596||11.642|11.573||||11.588|11.627|11.681|11.836||11.72|11.642|11.681|11.689||11.953|12.108|12.031|12.108||12.069|12.263|12.302|12.419||12.325|12.341|12.294|12.566||12.892|12.822|12.985|13.179||12.807|12.962|12.341|11.953||12.38|12.504|12.52|12.496||13.04|11.953|10.866|10.633|||||10.284||10.051|10.09|10.168|10.144||10.005|9.407|9.066|8.926||9.221|9.492|9.166|9.663||9.795|8.91|8.103|7.769||7.544|7.668|7.42|7.397||7.405|7.397|7.343|7.412||7.296|7.218|6.985|7.001||6.985|6.97|6.985|6.908||6.908|6.83|6.861|6.846||6.799|6.822|6.799|6.791||6.923|7.001|6.768|6.714||6.753|6.559|6.753|6.791||6.822|6.954|6.985|6.978||6.978|6.908|7.11|7.18||7.226|7.311|7.405|7.428||7.428|7.513|7.56|7.513||7.296|7.296|7.296|7.226||7.397|7.405|7.474|7.148|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|116||124|134|124|126||142|144|142|144||142|140|142|144||142|144|140|146||144|150|146|152||150|146|136|||142|142|132|138||120|120|124|126||124|124|122|120|||120|124|124||116|112|108|108||114|120|118|118||122|122|124|122||124|120|124|126||128|128|130|136||138|138|140|142||148|150|152|148||154|146|146|136||142|140|130|126||128|126|128|128||148|148|144|148|||||||168|162|152|142||122|122|118|116||126|116|106|102||95|90|88|89||82|80|75|70||73|74|74|74||75|77|75|75||81|83|84|81||71|71|66|66|||||64||60||59|60||61|62|60|59||60|61|60||||66|66|68||67||68|||72|69|68|67||75|74|75|76||80|81|80|81|||84||85||85|86|85|84||91|95|95|||96|96|98|98||100|102|100|100||102|102|100|102||104|99|98|99||99|100|102|102||106|108|110|112||108|110|114|110|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|992||1000|1005|1010|1005.9|990|984.06|989.03|994.94|987.92|976|985|994.15|993.88|1000|994.29|979.98|966.81|960|954.99|958.01|948.48|936|939|944.99|949.32|949.9|935.87|934.9|933|930|926.59|915|911.79|918|915|892.5|897.8|900|900|898.66|898.99|898.68|893.72|899.99|898.61|885.52|885|873.01|870|872.79|874|869.72|870|868.91|870|868.78|865.86|870|868|868.98|872|868.99|868.49|867.9|869.97|868|862.03|850|854.66|847.12|853.9|846.53|861.15|869.85|873.79|875.01|882|870.78|867.01|879.77|878.66|880|887|888|895||890|891|897.13|895|900|896.39|878.99|880|867.5|860.01|873.37|897.73|894.79|899.99|897.69|919.38|933.94|940|940.53|930|929|940|945|932.1|929.99|920|||938.65|930.88|905|900|903.89|915|890|890.11|858|874.65|895.1|900|885|853.15||849.01|860|830.65|825.19|855|851.17|874.56|869.99|843.69|820.86|804.98|809.24|863.93|897.28||898.26|893.33|898.27|893.31|882.8|898.11|913.16|907.72|917.27|918.13|947.9|952.87|936.8|911.21|899|888.44|893.31|883.67|853.61|848.71|853.61|853.61|878.91|902.14||910.19|905.23|863.59|837.24|774.21|857.03|873.46|918.03|940.08|958.11|942.94|948.56|918.03|942.95|961.8|985.62|987.61|982.93|1002.49|1004.48|1027.3101|1042.2|1056.29|1031.38|1020.36|1042.2|1062.05|1060.96|1070.1899|1045.5699|1049.05|1037.23|1032.27|1048.15||1032.77|1032.27|1052.42|1047.5601|1050.9301|1041.01|1017.38|1049.15|1091.83|1110.78|1116.64|1121.6|1132.52|1141.0601|1132.02|1150.59|1149.1|1146.22|1146.02|1126.5699|1139.87|1109.6899|1091.83|1094.7|1091.83|1111.6801|1072.97|1101.35|1119.62|1119.8199|1115.35|1096.1899|1078.03|1066.8101|1032.27|1042.99|1047.76|1050.14|1056.99|1061.0601|1052.02|1062.05|1051.13|1065.8199|1071.88|
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|17242|18174|19136|19333|20068|20549|19955|20577|20549|20690|21482|22132|21453|21877|22160|22753|22612|21058|20860|21114|20803|21397|21679|20690|21425|21340|21114||19870|19277|19899|19164|19220|18825|18909|17920|17496|17468|17977|18146|17948|17694|16959|17157|17016|16648|17807|18033|17242|17524|16931|17100|16959|16959|||15942|15828|16790|16818|16592|17214|17524|16394|16394|16083|16592|17016|18259|17581|17100||16761|17044|16790|17044|16592|15772|15885|15687|14868|16818|18966|19390|19446|18825|18740|19051|19531|19305|19814|19672|19560|18825|19333|18429|18768|19079|19220|19842|20040|21227|20520|20323|20379|21142|20860|20747|21849|22160|22442|22471|21877|22160|22753|23319|23177|23375|22527|22923|22810|22442|21934|22980|23573|23404|23347|22782|21425|21171|21142|20747|20153|19644|20181||21877|21086|20690|21255|20012|22103|23743|25297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||10.5|10.5|10.1|10.2|10.3|10.3|10.4|10.5|10.6|10.5|10.2|10|10|10.1|10.1|10.1|9.95|9.95|9.95|10.1|10||10.1|10.2|10.4|10.4|10.3|10.3|10.3|10.3|10.2|10.3|10.5|10.5|10.7|10.6|10.7|10.6|10.8|10.9|10.7|10.9|10.8|10.7|10.8|10.7|10.7|10.9|10.8|10.8|10.7|10.7|10.7|10.8|10.9|10.8|10.9|11.2|11|10.9|11|10.8|10.7|10.7|10.5|10.3|10.3|||10.3|10.1|10.2|10.2|10.3|10.4|10.4|10.4|10.5|10.6|10.4|10.5|10.6|10.7||10.9|10.6|10.8|10.8||10.8|10.7|10.6|10.6|10.5|10.2|10.1|10.2|10.2|10.1|10.3|10.4|9.5|9.2|9.15|9.1|9.1|9.25|9.3|9.15|9.2|9.1|9.2|9.2|9.3|9.35|9.4|9.45|9.45||9.4|9.45|9.6|9.35|9.5|9.05|8.9|9|9|8.95|8.75|8.8|8.4|8.3|8.5|8.75|8.75|8.8|8.8|8.75|9|9.35|9.7|9.75|9.55|9.95|9.95|9.75|9.85|9.85|10.1|10.2|10.3|10.2|10.2|10.6|10.6|10.6|10.3|10.3|10.3|10.3|10.5|10.4|10.7|10.7|10.9|10.8|10.5|10.5||10.5|10.6|10.3|10.9|10.8|11.3|11.5|11.5|11.1|11.2|11.1|11.2|11.1|11.2|11.1|11.1|11|11|11||11|11.2|11.1|11.3|11.6|11.6|11.6|11.5|11||11|10.9|10.9|10.9|11.1|10.9|11|11.1|11|11.3|11.3|11.3|11.1|11|11|10.9|11|11.2|10.9|11.2|11.4|11.2|11.3|11.3|11.6|11.3|11.1|11.1|10.7|11.1|11.2|10.9|||10.9|11|11.6|11.8|11|10.8||11.1|10.6||11|10.9|10.8|9.85|9.6|9.15
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||30|30.5|30.75|29.75|29.75|30|29.75|29.75|29.75|29.5|29.25|30|29.75|29.75|29.75|30|30|29.5|29.5|29.25|29.5||29.25|29.25|29.5|29|29.25|29.25|29.25|29|29.5|29.75|30|30|29.75|29.5|29.5|29.5|29.5|29.75|30|30|29.75|29.75|30|29.75|29.75|30|30|30|30|30|30.25|30.25|30|30|29.75|29.75|29.5|29.5|29.25|28|28.25|28.25|28|28|27.75|||28.5|28.25|28.25|28.25|28|30|30|30|30|29.75|30|30|30.25|30||30.5|30|30|30||30|30|30|30|30.25|29.5|29.5|29.5|30|30.25|31.5|30.25|30.25|30|29.75|30|30|30|29|28.5|28.75|29.25|29|28.25|28.5|28.5|28.25|28.25|28.5||28.25|28.25|28.5|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.75|29.5|29.5|30|30|29|30|30|31.25|32|32.5|32.5|32.25|32.25||32.5|32.75|33|33|32.75|32.5|32.5|33|33.25|33|33|33|33|33|33.25|33.5|33.5|33.25|34.25|33.5|33.25|33.5|34||33.75|33.5|33.5|34|34.75|35.25|35|34.25|35.75|35.5|35.5|36|35.75|35.75|35|36|36.5|36.75|36.5|||36.5|38.5|38|37.75|37.75|37.5|37.5|35.75||35.5|35|35|36|36|36|35|36|35.25|35|34.75|34.75|34.75|34.25||34|34|34|34.75|34.75|34.5|34.5|34|33.75|34.5|34.5|35|35|35|35.5|34.75|35||||34.5|34.75|34.25|34.25|35||35|34.75||35.25|35.5|35.75|35.5|35|35.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|20.52|||20.58|20.75|20.85|20.66|20.05|20.43|20.9|21.1|21.38|21.18|21.5|21.4|21.95|21.67|21.71|22.5|22.37|22.5|22.02||22.02|20.46|19.29|20.07|18.79|19.07|18.76|17.88|19.88|19.75|20.03|20.89||20.64|20.77|20.86|20.94|20.77|20.06|19.45|19.44|19.26|19.47|19.23|18.76|18.82|18.99|19.07|19.16||19.34|19.34|18.92|19.11|19.06|18.94|19.45|18.84|18.82|17.97|17.76|17.66|17.41|16.87|16.48|16.18|16.26|16.09|16.21|16.26|16.24|16.59|16.75|16.92|17.05|16.97|16.37|16.4|16.84|16.84|16.75|16.52|16.92|16.88|17.33|17.66||17.44|17.27|17.12|16.97|16.88|16.86|16.58|16.45|16.49|16.7|16.63|17.26|17.53|17.48|18.07|18.37|18.99||18.84|18.95||19.18|19.19|19.18|18.94|19.03|19.09||18.26|18.21|18.27|18.67|18.92|18.8|18.41|18.78|17.85|17.55|17.45|17.34|17.33|17.08||16.72|16.74|16.94|17.22|17.27|17.39|17.3|17.26|17.45|17.49|18.15|17.79|17.51|17.68|17.75|17.47|17.58|17.51|18.56|18.62|18.53|17.65|17.28|17.53|||17.41|17.42|16.54|17.17|17.31|17.07|16.96|16.9|17.23|17.7|17.82||18.62|18.6|18.47|18.1|18.23|18.75|19.79|19.58|19.67|19.89|20.12|20.41|20.63|20.58|20.8|20.92|20.82|21.03|20.92|20.9|20.77|20.79|20.76|20.72|21.08|20.66|20.58|20.47|20.45|20.78|20.02|19.99|19.97|19.93|19.81|19.99|19.83|20.01|20.5|21.38|19.66|19.76|19.94|19.98|20.02|20.02|20.06|20.23|20.09|20.03|20.69|20.78|21.3|21.13|20.96|20.58|20.4|20.3|20.57|20.55|20.75|20.66|21.02|21.38|20.98|21.34|21.31|20.8|20.74|20.49|20.46|20.77|20.58|21.04|21.63|21.89|22.72|23.16|23.02|23.24|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||18.5|18.4|18|18.5|18|17.7|17.8|17.5|17.5|17.2|17.4|17.2|17|16.9|17.4|16.5|16.2|15.9|16.1|16.3|16.2||15.9|15.9|16|16|15.8|16.1|15.9|16|15.9|15.8|15.6|15.7|15.6|15.3|15.5|15.3|15.4|15.4|15.5|15.7|15.5|15.5|15.3|15.3|15.3|15.4|15.2|15.2|15.5|15.7|15.5|15.2|15.3|15|14.8|14.7|14.4|14.4|14.7|14.6|14.6|14.6|14.8|15|14.4|||14.3|14.1|14.1|14|14|14|14|14|14|14|14|14|13.9|13.9||14|14.1|14.3|14.4||14|13.9|13.3|13|12.9|12.5|13|13.1|13.4|13.2|13.2|13.1|13|13.1|13.3|12.9|12.7|12.8|12.7|12.6|12.3|12.7|12.1|12|12.1|11.2|11.3|11.2|11.3||11.1|11|11.2|12|12.5|12.3|12.9|12.9|11.8|11.3|12.1|12|11|10.5|11.3|12.5|13|13.1|13.5|12.4|13.5|14.1|15.1|15.5|15.1|15.5|15.5|15.5|15.7|15.8|15.9|16.1|16.1|16|16|15.9|16|16|15.7|15.8|15.9|15.5|16.4|16.1|16|16|16.1|16|15.9|16||15.8|15.5|15|15.4|15.6|16.1|16.4|16.2|16.4|16.4|16.3|16.3|16.4|16.2|16.1|16.2|16.4|16.4|16.5||16.2|16.1|15.9|16|16.4|16.3|15.6|15.4|15.3||15.4|15.2|15.1|15.2|15.3|15.3|15.5|15.3|15.1|15.4|15.2|15.3|15.6|15.7|15.3|15.3|14.9|15.3|15.3|15.5|15|14.9|15|14.9|15.1|15.4|15.1|15.5|15.5|16|15.6|15|||14.8|14.8|15.2|14.7|14.3|14.3||14.5|14.7||15.3|14.4|14.6|13.6|13.7|14
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.19|2.24|2.24|2.14|2.2|2.23|2.18|2.16|2.12|2.12|2.1|2.08|2.08|2.09|2.08|2.09|2.07|2.08|2.1|2.09|2.15|2.18|2.18|2.32|2.26|2.25|2.22|2.25|2.24|2.15|2.16|2.1|2.11|2.14|2.17|2.15|2.16|2.15|2.16|2.18|2.18|2.18|2.18|2.21|||2.15|2.13||2.12|2.11|2.13|2.15|2.15|||2.16|2.16|2.24|2.02|2.01|2.01|1.98|1.98|1.99|1.96|1.96|1.97|1.96|1.99||2.03|2.03|2.02|2.04||2.02|1.99|1.93|1.9|1.91|1.94|1.87|1.78|1.73|1.7|1.72|1.77|1.81|1.79|1.8|1.8|1.79|1.77|1.8||1.79|1.83|1.81|1.83|1.79|1.84|1.88|1.9|1.9|1.96|1.93|1.95|1.96|1.97||1.98|1.94|2|1.99|2.03|2.09|2.07||2.04|2.05|2.02|1.95|2|1.97|2.07|2.01|2.05|2.05|2|1.93|1.94|1.86|1.7|1.69|1.7|1.76|1.8|1.71|1.68|1.6|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|||3.94||3.86|3.68|3.61|3.65|3.63|3.8|3.54|3.62|3.72|3.86|4.01|4.06|4.41|4.45|4.54|4.56|4.4|4.61|4.6|4.43|4.48|4.73|4.76|4.65|4.95|5.07|4.98|4.96|4.82|4.9|4.59|4.5|4.37|4.28|4.35|4.2|4.09|4.29|4.52|4.3|3.92|4.03|4|3.99|3.78|3.86|3.76|4.04|4.13||||3.85|3.78|3.75|3.69|3.45|3.55|3.29|3.2|3.2|3.13|3.09|3.14|3.25|3.38||3.37|3.31|3.39|||3.44|3.33|3.24|3.11|3.13|3.3|3.11|3.19|3.24|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.2|4.25|4.24|4.24|4.23|4.22|4.18|4.18|4.19|4.19|4.18|4.2|4.21|4.21|4.21|4.21|4.19|4.28|4.28|4.27|4.26|4.24|4.23|4.28|4.28|4.29|4.3|4.3|4.28|4.34|4.34|4.32|4.32|4.38|4.37|4.38|4.36|4.39|4.39|4.35|4.3|4.3|4.31|4.35|||4.36|4.28||4.28|4.26|4.35|4.4|4.35|||4.36|4.33|4.25|4.21|4.23|4.38|4.4|4.4|4.34|4.28|4.26|4.27|4.22|4.3||4.29|4.27|4.27|4.28||4.28|4.28|4.23|4.15|4.15|4.14|4.13|4.12|4.13|4.01|4.02|4.05|4.06|4.08|4.09|4.09|4.09|4.07|4.06||4.07|4.09|4.01|4.01|4.04|4.07|4.08|4.11|4.1|4.12|4.13|4.15|4.17|4.18||4.18|4.17|4.19|4.14|4.18|4.17|4.12||4.14|4.14|4.14|4.17|4.16|4.16|4.12|4.16|4.16|4.11|4.07|4.12|4.09|4.06|4.16|4.09|4.15|4.16|4.14|4.18|4.15|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|243.8|||252.2|255.55|251.15|244.45|238.95|243.6|240.65|241.35|251.85|244.1|243.45|237.7|237.85|241.6|247.1|261.2|259.5|256.35|245.15||235.65|235.2|234.45|236.75|234.95|241.35|232.55|227.6|236.8|242.8|248.75|264.85||271.35|269.8|262.75|257.95|256.45|251.85|253.7|252.2|246.55|245|245.55|239.7|233.05|232.65|234.8|233.4||248.7|229.35|220.55|225.55|225.05|225.3|227.85|228.15|225.45|226.9|222.2|216.7|209.35|207.65|206.2|210.45|210.8|196.45|189.5|186.5|188.4|192.55|197.45|198.6|199.9|198.45|196|199|208.65|222.35|224.65|222.55|217.6|216.6|214.5|222.3||227.15|225.35|223.05|217|216.5|215|211.1|215.5|206.6|207|202.1|204.5|216.55|220.8|221.4|224.8|229.85||230.1|230.4||231.3|227.6|232.4|231.8|234.15|237.25||235.2|232.15|230.95|233.45|235.35|241.95|233.6|241.55|246.7|245.4|244.3|241.8|240.9|239.4||230.2|229.55|234.9|250.5|246.3|242.1|249.05|249.5|250.65|254.15|261.9|253.8|253.8|252.8|245.05|245.65|244.25|243.7|244.7|245.35|245|240|243.55|241.15|||238.45|226.4|220.1|226.85|235.05|233.25|228.45|224.05|225.75|239.9|240.55||238.2|237.95|236.7|246.85|254.85|253.7|265.3|261.65|267.75|272.45|271.3|271.65|278.4|277.85|282|281.45|274.95|275.55|277|275.2|279.95|271.95|271.85|266.9|271.85|274.8|280|283.65|286.75|292.35|287.05|287.6|283.55|280.45|279.65|274.55|264.95|264.8|261.6|267.8|278.85|285.1|284.9|286|284.9|285.85|288.55|293.3|292.7|293.35|296.75|293.35|289.05|289.7|284.65|279.4|272.9|277.1|280.1|276.6|281.4|280.05|285|287.15|288.25|284.5|281.3|282.1|274.15|271.3|284.7|286.95|282.3|285.4|282.55|284.95|287.6|288.85|290.3|290.05|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|||5.79||5.64|5.64|5.63|5.65|5.72|5.62|5.5|5.42|5.46|5.58|5.6|5.49|5.59|5.48|5.29|5.45|5.39|5.4|5.39|5.37|5.48|5.56|5.67|5.46|5.66|5.62|5.55|5.64|5.65|5.68|5.38|5.44|5.44|5.23|5.3|5.2|5.18|5.24|5.3|5.4|5.09|5.09|5.1|5.11|5.04|5.09|5.04|5.24|5.4||||5.49|5.79|5.53|5.36|5.32|5.24|5.14|5.09|5.14|5.15|5.05|5.09|5.08|5.2||5.17|5.12|5.11|||5.11|4.99|5.15|5.1|5.24|5.64|5.38|5.23|5.21|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|||3.04||2.97|2.9|2.89|2.86|2.92|2.95|2.92|2.84|2.84|2.78|2.79|2.76|2.86|2.84|2.85|2.88|2.88|2.86|2.87|2.85|2.94|3.02|3.08|3|3.1|3.17|3.12|3.18|3|3|2.74|2.77|2.75|2.71|2.68|2.57|2.56|2.66|2.71|2.64|2.52|2.53|2.54|2.5|2.43|2.49|2.44|2.5|2.53||||2.47|2.53|2.41|2.39|2.33|2.42|2.29|2.22|2.18|2.2|2.13|2.12|2.15|2.18||2.18|2.22|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|7030|7450|7250|7290|7500|7530|7730|7700|7840|7600|7710|8100|7940|8000|8060|8230|8150|8120|7600|7820|7450|7090|6890|6880|6850|6950|6940||7240|7220|7040|7700|7600|6970|7300|6350|6500|6760|5880|5850|5890|5880|5880|5850|5790|5890|6000|6100|6050|5980|5840|5900|5860|5860|||5910|5880|6000|6000|6020|6050|5920|5950|6000|5990|5900|5960|5900|5900|5950||6000|5940|6060|6110|6110|6090|6000|6000|5800|6000|5780|5850|5940|5920|5860|5950|5850|5810|5950|5810|5860|5910|6030|6000|6070|6170|6120|6280|6240|6090|6040|6000|6100|6080|5970|5820|6030|6200|6230|6250|6140|6010|6100|6010|6010|6100|6100|6200|6200|5870|5700|6040|5660|5470|5410|5400|5380|5400|5400|5300|5190|5090|5090||5280|5160|5190|5300|5170|5270|5330|5390|5300|5270|5300|5230|5210|||5460|5250|5150|5080|5090|5090|5080|5070|4960|4980|4890|4850|4895|4945|4990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|||23.85||24.05|23.85|23.95|24|24.75|24.75|24.4|24.1|24.35|24.5|25|25.6|26.15|26.25|26.5|26.45|26.15|26.05|25.9|25.85|26.2|27.15|27.15|27.3|28.15|27.65|27.65|27.5|26.95|27.5|27.1|27.3|26.8|26.5|26.5|26.35|26.2|26.6|26.35|25.85|25.45|25.45|25.35|25.2|24.8|24.75|24.5|25.25|25.4||||24.85|24.35|24|23.8|23.35|23.3|22.75|21.95|21.8|21.9|21.4|21.65|21.65|21.85||21.55|21.8|21.7|||21.95|21.7|21.5|21.05|21.2|21.1|20.35|20.35|20.35|20.35|20.4|20.95|21.05|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.18||10.71|10.65|10.72|10.81||11.32|11.67|11.67|11.19||11.38|11.69|13.56|13.44||14|13.87|13.87|14.8||15.45|16|16.41|16.21||15.18|14.81|14.5|14.3||13.17|12.68|12.83|13.04||12.42|12.53|12.89|12.91||11.46|11.25|11.02|11.01||11.53|12.06|11.86|11.39||11.49||10.67|10.34||10.21|10.55|10.52|10.31||10.5|10.54|10.64|10.15||9.81|9.97|9.97|10.11||10.01|9.74|9.76|9.72||9.67|9.9|9.72|10.02||10.2|10.15|10.3|10.38||10.86|11.06|11.2|11.21||11.17|10.91|11.07|||10.12|10.03|9.88|10.92||12.21|12.38|12.38|12.67||13.35|13.35||||13.02|12.7|12.71|12.8||12.37|12.76|12.6|12.29||12.24|12.25|12.05|11.99||11.96|11.82|12.06|11.96|||12.48|13.12|13.3||13.39|13.47|13.6|13.7||13.33|13.38|13.21|12.89||12.85|13.07|13.16|13.46||13.74|13.66|13.54|13.42|||||13.03||13.19|13.21|12.95|12.84||13.53|13.86|13.72|13.9||14.15|14.3|13.49|13.97||15.46|14.98|15.11|15.51||15.31|15.43|15.53|15.64||15.76|15.85|15.84|16.29||16.04|16.01|15.61|16.17||16.74|16.33|16.42|16.34||16.08|15.93|16.42|16.26||16.79|17.06|17.46|17.58||17.34|17.54|17.62|17.02||16.46|16.45|16.7|16.45||16.9|17.96|18.23|18.2||17.13|16.99|15.83|15.62||15.77|15.55|15.5|15.45||15.2|15.23|15|14.42||14.79|14.89|14.6|14.42||13.99|13.38|13.89||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|||4.02||3.96|3.98|3.96|3.89|4.09|4.19|4.15|4.06|4.16|4.03|4.1|4.09|4.29|4.26|4.22|4.09|4.07|3.72|3.66|3.51|3.47|3.63|3.64|3.5|3.66|3.58|3.5|3.49|3.5|3.47|3.33|3.34|3.31|3.25|3.28|3.25|3.2|3.28|3.22|3.12|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|||12348|12400|12500|12500|12500|12400|12500|12565|12550|12330|12392||12514|12600|12646|12700|12740|12649|12600|12600|12570|12580|12549|12600|12470|12495|12410|12399|12450|12450|12410|12378|12500|12600|12600|12595|12620|12520|12220|12100|12099|12134|12085|12100|12149|12240|12100|12050|12100|12120|12130|12100|12100|12200|12050|12100|12324|12560|12556|13140|13100|13150|13200|13125|13037|13012|12985|12772||12600|12600|12600|||12570|12574|12500|12494|12375||12447|12402|12569|12645|12591|12700|12507|12445|12400|12215|12088|12147|12015|11989|11801|11729|11663|11705|11666|11747|11852|11846|11900|11901|11780|12000|11836|11828|11720|11600|11690|11700|11631|11800|11960|11725|11600|11605|11549|11675|11710|11584|11500|11600|11600|11600|11589|11600|11650|11680|11599|11650|11582|11694|11700|11800|11840|11680|11520|11712|11729|11850|11700|11700|11939|11992|12000|12000|12000|12000|12100|12080|11975|12055|12077|12050|12172|12050|12000|11850|11900|11700|11601|11899|11780|11821|12175|12100|11910|11821|12033|11899||12059|12556|12589|12800|12590|12700|12650|12805|12839|12875|12800|12840|12875|12925|12725|12800|12756|12621|12780|12700|12800|12969|13000|13000|12900|13000|13000|12800|12847|12800|12611|12650|12770|12850|12818|12532|12448||12450|12531|12699|12700|13055|13160|13160|13100|13123|13198|13284|13240|13241|13133|13300|13200|13120|13150|13199|13300||13280|13300|13167|13100|13196|12959|12900|12875|13100|13300|13300||13420|13420||13532||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|108.65|||113.9|108.7|109.3|111.45|112|117.5|116.9|108.25|111.35|112.05|113.75|106.35|103.5|103.25|99.7|102.2|103|101.7|100.8||97.35|95.95|97.45|100.35|100.45|100.85|95.7|89.55|95.45|99.3|100.85|104.15||103.85|104.75|108.85|95.35|95.7|94|96|96|94.95|94.05|93.85|87.95|84.2|80.75|79.05|83.55||81.35|78.25|75.55|75.75|74.25|69.95|72.2|69.6|70.75|70.15|70.85|71.45|69.5|69.1|69|68.45|69.5|66.5|65.95|67|69.7|69.45|70.05|69|70.6|68.35|65.95|68.3|68.25|70.6|71.15|71.2|71.05|73.9|72.8|75.6||74.65|75.55|73.3|72.35|70.9|72.75|69.1|70.3|68.75|69.8|68.4|69.5|67.65|69.6|70.6|75.35|77.2||77.8|80||80.2|80.15|78.9|78.8|80.5|82.4||79.45|77.85|73.85|73.5|74.5|76.1|73.6|75.95|76.1|76.35|77.05|73.8|72.4|71.45||70.25|69.15|69.95|72.55|72.9|69.3|71.05|69.35|71.4|70.3|76.35|72.2|71.35|69|73.3|72.8|71.1|68.4|69.75|73.55|72.35|69.8|66.55|66.85|||67|64.95|62.95|64.7|68.45|69.9|70|67.7|67.25|68.1|67.5||72|69.8|68|65.65|65.1|65.15|67.95|67.9|67.65|69.15|69.7|71.05|71.85|71.45|73.3|72.7|71.4|72.25|73.4|72.3|73.2|74.45|73|72.3|72.7|74.4|75.25|73.3|73.4|72.3|72.65|71|70.7|70.75|71.25|68.55|70.05|73.2|75.55|77.5|82.5|82.25|83.45|83.5|83.6|82.95|85.1|84.6|85.45|84.35|84.05|85|86.15|84.45|83.95|83.8|81.6|84.05|84.25|83.8|84.75|84.35|84.4|83.95|87.35|88.45|88.55|90.5|91.1|90.75|90.6|90.4|91.05|91.3|96.8|99.3|99.9|99.9|102.8|100.1|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|316.25|||315.1|329.7|329.3|333.15|313.15|300|300|302.7|304.5|307.8|308.55|304.8|300.1|298.75|292.8|296.85|302.05|289.95|280.05||269|273.75|271.75|274.9|274.7|284|280|256.25|267.6|278.15|297.6|301.25||289.2|280.05|279.35|269.95|270|271|274.5|268.7|262.85|276.45|279.95|279.65|262.85|261.1|255.15|255.45||256.3|258.3|245.65|246.15|240.9|232.5|240.2|234.45|226.6|221.95|219.8|208.65|204.7|205.95|205.4|206.1|199.25|192.3|191.3|197.2|189.4|195.75|202.4|199.7|203.85|208.5|214.05|218.9|227.85|225.5|218.75|223.85|225.25|229.9|229.1|233.85||238.95|237.8|233.3|235.25|239.35|233.55|231.25|222.55|215.35|235.55|232.4|230.95|229.4|216.1|220.6|226.65|232.5||234.4|239.95||242.15|241.4|240.2|243.8|254.35|256.3||242.9|244.9|237.85|229.2|230|234.85|230.45|231.6|227.3|225.95|220.25|216.1|216.75|211.65||203.25|206.5|207.05|217.05|216.25|220.7|224.5|216.6|219.5|221.7|223.6|220.95|217.65|221.85|227.05|216.6|215.7|218.4|222.2|227.55|229.45|227.75|234.7|224.9|||223.65|216.85|208.75|214.55|217.7|227.95|222.3|219.65|224.2|229.65|235.2||233.35|231.05|235.75|242|244.75|253.65|255.9|262.95|261.75|260.3|259.45|260.5|253.3|267.95|280.15|276.75|271.9|274.85|278.05|279.2|277.4|279.6|277.95|273.2|277.75|284.95|280.25|279.85|281.5|279.6|266.7|259.05|258.75|257.7|258.55|255.55|230.5|238.85|244.45|245.2|249.2|252.25|250.8|258.55|259.95|259.8|257.8|257.25|257.7|256.25|253.7|251.95|261.05|271.65|263.05|252.55|243.9|253.85|262.65|260.4|259|255.95|260.05|264.95|266.55|266.95|265|269.65|276.95|275.95|276.55|269|271.35|277.35|279.8|285.55|293.9|300.15|305.8|297|
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.815||2.845|2.868|2.868|2.876||2.868|2.834|2.834|2.83||2.906|2.734|2.715|2.711||2.792|2.826|2.826|2.83||2.906|2.83|2.845|2.845||2.845|2.818|2.807|2.784||2.818|2.818|2.822|2.83||2.818|2.818||2.906||2.818|2.757|2.757|2.711||2.692||2.826|2.761||2.746|2.761|2.872|2.899||2.772|2.772|2.772|2.776||2.822|2.88|2.891|2.906||2.906|2.895|2.883|2.868||2.841|2.895|2.86|2.899||2.983|2.903|2.906|3.021||2.868|2.899|2.891|2.929||2.983|2.792|2.792|2.753||2.753|2.75|2.727|2.692||2.677|2.746|2.753|2.753||2.723|2.692|2.73|2.746||2.681|2.669||||2.677|2.715|2.65|2.696||2.688|2.715|2.627|2.654||2.597|2.604|2.57|2.62||2.535|2.535|2.524|2.512||2.524|2.524|2.577|2.62||2.646|2.646|2.654|2.616||2.654|2.665|2.677|2.677||2.669|2.669|2.715|2.646||2.753|2.505|2.447|2.447|||||2.463||2.413|2.398|2.421|2.402||2.467|2.478|2.478|2.428||2.447|2.447|2.44|2.474||2.535|2.524|2.547|2.555||2.581|2.57|2.57|2.6||2.608|2.551|2.539|2.574||2.6|2.593|2.558|2.6||2.642|2.646|2.654|2.654||2.604|2.612|2.642|2.639||2.635|2.658|2.669|2.681||2.688|2.692|2.7|2.7||2.673|2.593|2.6|2.57||2.616|2.654|2.673|2.677||2.677|2.673|2.707|2.753||2.788|2.734|2.734|2.841||2.635|2.631|2.639|2.669||2.677|2.631|2.639|2.486||2.451|2.463|2.467|2.421|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|66.5|||66.05|66.6|65.9|63.85|62.1|60.45|64|65.1|68.3|66.5|71|66.85|66.1|67.85|69.25|73.95|74.35|71.6|68.1||65.45|65.7|68.1|70.4|72.7|74.6|74.9|68.3|74.4|72.85|73.3|81.1||77.35|79.6|79.2|78.75|73.75|73.6|76.8|72.6|68.15|70.75|69.5|68.1|70.15|71.05|66.55|70.8||69|64.85|63.45|64.1|58.5|54.65|58|56.85|56|56.55|56|52.45|51.5|47.7|48.85|48.15|49.25|47|46.75|47.2|46.45|45.5|48.15|48.8|48|46.85|42.45|44.65|47.15|49.55|50.85|51.75|53.3|53.15|52.65|56.5||54.95|57.44|56.17|53.2|56.79|58.14|55.17|54.25|52.46|55.34|53.38|55.47|56.87|57.75|59.58|62.91|63.08||62.69|65.22||67.58|65.4|63.61|62.51|65.53|64.74||61.38|60.41|59.15|59.67|60.85|62.43|61.2|63.12|64.31|64.87|66.05|64|63.78|61.77||61.16|61.29|61.46|63.96|67.54|65.27|67.02|64.39|65.18|66.71|71.87|72.65|70.64|73.09|71.39|67.76|68.33|70.03|75.15|76.37|76.81|72.65|73|70.91|||73.83|72.04|67.28|68.72|69.46|69.64|71.12|69.33|66.58|65.79|65.92||71.91|74.32|75.76|74.67|73.83|78.47|80.44|82.75|83.23|87.47|86.91|88.44|91.76|96.04|101.33|100.46|102.51|104.65|106.49|106.71|105|106.75|103.43|98.88|101.07|102.29|103.12|100.63|101.46|103.3|101.81|98.4|95.69|93.38|95.39|94.42|89.53|89.05|92.98|91.19|97.62|98.45|98.49|101.68|100.68|101.38|100.85|101.33|103.21|101.38|100.72|101.99|103.6|102.6|100.2|101.24|97|92.41|93.9|94.12|98.32|96.13|98.53|99.36|98.84|102.82|100.89|104.57|103.08|101.46|102.64|100.54|106.05|102.25|110.03|109.24|111.74|113.75|116.41|119.95|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|48.9||49.36|48.52|49.15|49.15|47.8|48|48.2|48.5|48.07|47.65|47.79|48.45|47.51|47.8|47|48.5|48.74|48.9|49.04|49.5|48.94|48.75|48.99|49.15|49.6|49.34|49.19|48.61|49.45|49.02|49.32|48|||47.3|47|47.7|48.45|47.37|46.8|46.59|47.9|47.49|47|47|46.6|46.49|46.28|44.41|44.8|45.69||46|45.9|45.73|45.66|45|46.38|47|46.47|46.65|47.5|47.5|47.6|47.4|47.47|47.16|46.25|46.52||47.7|46.98|47.22|46.04|46.04|44.57|45.21|45.68|45.65|46.34|45.25|45.65|44.13|44.26|44.41|44.36|44.16|44.27|44.27|44.66|44.17|43.88|43.29|43.54|43.09|42.79|42.66|43.24|42.99|42.61|43.08|43.29||43.09|42.98|42.28|42.78|43.09|44.16|44.08|43.29||42.8|43.28|42.65|43.29|41.21|41.27|40.53|40.5|40.34|41.22|40.04|39.45|40.09|39.55||39.32|39.34|37.16|37.29|37.88|36.45|36.45|36.75|36.43|36.6|36.94|36.55|37.39|34.93|37.08|37.18|37.38|37.28|36.3|37.88|37.88|37.49|37.88|37.85||36.5|35.82|38.76|39.65|39.33|37.96|38.27|37.66|36.99|38.52|37.48|37.17|37.38|37.77|37.66|36.94|37.34|36.55|36.4|33.44|34.15|32.47|33.2|34.53|36.4|37.24|37.39|37.89|38.15|37.39|37.88|38.81|39.06|40.14|39.45|39.65|39.85|39.65|40.29|40.32|40.24|40.29|40.78|41.17|41.12|41.52|41.72|41.8|40.83|40.13|40.53|40.22|40.63||40.05|40.44|40.24|40.58|39.85|41.32|42.26|42.25|41.86|41.73|42.31|42.21|41.62|41.8|41.32|42.31|42.31|42.01|42.29|41.81|42.31|41.81|41.91|42.31|42.11|41.96|41.61|41.03|40.44|40.43|40.04|40.24|40.26|40.33|39.99|39.16|38.38|39.06|40.24|39.85|39.7|39.78|39.74|
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|||1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1064.41|1063.5|1068.04|1063.5|1063.5||1063.5|1063.5|1055.3199|1063.5|1059.86|1063.5|1063.5|1063.5|1058.04|1058.95|1045.3199|1045.3199|1045.3199|1045.3199|1045.3199|1045.3199|1018.05|1054.41|1057.13|1058.95|1062.59|1062.59|1063.5|1054.41|1063.5|1063.5|1063.5|1058.95|1058.95|1054.41|1049.86|1049.86|1063.5|1063.5|1058.95|1049.86|1045.3199|1058.95|1058.95|1049.86|1050.77|1079.86|1079.86|1031.6801|1031.6801|1054.41|1028.05|1079.86|1023.5|1022.59|1026.23|1022.59|1079.86|1079.86|1079.86|1022.59||1022.59|1027.14|1027.14|||1027.14|1027.14|1027.14|1020.78|1018.05||1031.6801|1031.6801|1034.41|1035.3199|1008.96|1013.5|1022.59|1022.59|1018.05|1054.41|1054.41|1040.77|1036.23|1044.41|1044.41|1044.41|1045.3199|1045.3199|999.87|1045.3199|996.23|990.78|994.42|995.32|990.78|978.96|977.14|977.14|974.42|972.6|972.6|975.33|975.33|968.05|976.24|972.6|972.6|958.97|963.51|954.42|949.88|954.42|954.42|963.51|954.42|954.42|954.42|945.33|954.42|940.79|934.42|928.06|927.15|936.24|936.24|922.61|918.06|936.24|935.33|936.24|945.33|947.15|940.79|940.79|940.79|944.42|945.33|945.33|945.33|945.33|945.33|945.33|940.79|940.79|936.24|945.33|937.15|945.33|936.24|931.7|935.33|938.06|936.24|934.42|936.24|936.24|936.24|936.24|936.24|949.88|949.88|940.79||949.88|954.42|945.33|954.42|954.42|954.42|949.88|954.42|954.42|946.24|954.42|954.42|949.88|949.88|949.88|958.97|958.97|958.97|963.51|963.51|963.51|963.51|963.51|963.51|963.51|954.42|954.42|954.42|954.42|949.88|949.88|949.88|954.42|952.6|952.6|952.6|952.6||954.42|954.42|931.7|954.42|954.42|945.33|936.24|952.6|945.33|945.33|945.33|936.24|936.24|927.15|926.24|922.61|926.24|927.15|927.15|927.15||922.61|922.61|918.06|918.06|918.06|918.06|918.06|922.61|931.7|936.24|945.33||945.33|945.33||945.33||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||16358|16480|16811|16900|16194|16300|16360|16510|16455|16486|16480||16620|16800|16701|17162|16851|16920|16900|17292|17250|17250|17400|17578|17550|17450|17590|17351|17150|17447|17850|18151|18255|18070|17906|17795|17800|17455|17653|17525|17873|17785|17776|18060|18027|17850|17800|17600|17786|17900|18000|17910|17846|17957|18300|18500|18550|18150|18163|17876|18270|18235|17950|17850|17800|17728|17600|17465||16901|17110|17000|||17237|17100|17110|17000|17017||17229|17000|17125|17070|16990|16937|16800|16750|16780|16567|16600|16500|15986|15912|15500|15380|15300|15494|15676|15725|16021|16000|15800|15482|15701|15515|15780|16005|16000|15720|16000|15910|15969|15880|16050|15609|15312|15300|15153|15324|15200|15300|15150|14755|14650|14700|14770|14716|14500|14340|13933|13937|13748|14112|13870|14240|14614|14800|14530|14758|14910|15350|15350|15349|15600|15602|15560|15500|15401|15925|16150|15880|15750|15839|15962|16300|15880|15675|15350|14872|15060|15099|15000|15280|15000|14836|15100|14900|14972|14730|14344|14050||13930|13965|14086|14455|14473|14598|14460|14425|14430|14397|14485|14460|14460|14460|14274|14398|14600|14665|14497|14232|14150|14310|14474|14550|14550|14250|14150|13980|13855|13840|13411|13239|12900|13430|13391|13270|13460||13465|13301|13120|13000|14125|14220|14200|14101|14250|14350|14401|14256|14010|14045|13988|13935|14005|13840|14115|14249||14005|13975|14000|13852|13920|14095|13980|14160|14025|14085|14342||14400|14100||14173||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|||15.64||15.86|15.9|15.42|15.42|15.3|15.62|15.1|15.18|15.16|14.8|15.02|15.64|15.46|15.38|15.4|15.8|16.02|16.28|15.68|15.16|15.34|15.58|15.78|15.34|15.58|15.54|15.56|15.54|15.6|15.88|14.88|14.12|14.14|14|14.1|13.6|13.92|14.26|14.26|14.02|13.44|12.66|12.78|12.76|12.7|12.8|12.48|12.88|12.8||||12.72|12.86|12.46|12.24|11.94|12.14|12.26|12.26|12.16|12.06|11.82|12.06|12.24|12.28||12.04|12.02|12.18|||12.16|11.96|12.12|12.16|12.02|12.28|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.27|2.28|2.24|2.24|2.28|2.28|2.18|2.15|2.16|2.17|2.17|2.21|2.22|2.24|2.21|2.23|2.26|2.27|2.28|2.3|2.33|2.34|2.36|2.38|2.35|2.38|2.39|2.42|2.42|2.27|2.28|2.32|2.34|2.3|2.29|2.23|2.22|2.24|2.3|2.31|2.36|2.23|2.13|2.13|||2.2|2.23||2.17|2.17|2.18|2.24|2.19|||2.1|2.08|2.05|2|2.01|1.99|2.01|2|2.02|1.94|1.91|1.9|1.92|1.94||1.88|1.84|1.83|1.83||1.87|1.87|1.88|1.85|1.88|1.9|1.81|1.74|1.78|1.65|1.62|1.64|1.66|1.65|1.65|1.67|1.67|1.66|1.64||1.63|1.64|1.63|1.68|1.66|1.72|1.71|1.7|1.71|1.73|1.7|1.69|1.72|1.74||1.77|1.73|1.78|1.78|1.77|1.73|1.7||1.68|1.65|1.59|1.56|1.61|1.61|1.67|1.64|1.65|1.6|1.5|1.51|1.54|1.47|1.29|1.29|1.3|1.3|1.34|1.27|1.27|1.2|1.28|1.32|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||1.6|1.6||1.6|1.6|1.7|1.6|1.6|1.6|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|299.71||300|299.32|300.59|295|292|292|291.99|291|291.43|290.32|289.01|289|289.78|290.98|290.29|291|294.01|295|294.73|294.2|294|292.29|289.98|287.71|292.5|292.04|288.69|290|290.4|288.21|289|292.17|290.73|291.49|294.01|293|293.89|292|292.13|290|291.9|293|292.1|294.76|292.31|293.2|291|291.58|285|288.52|287.5|286.19|287.5|290|292.33|290.42|291|291.17|291.5|288.18|295|295|298.78|299.88|297.28|302.14|300.05|298.1|298|298|293.92|292.32|293.5|293.15|292.1|292.44|290.99|289.73|288.83|289.29|290.28|287.61|289|289.18|294.94||290.01|283.98|284|284.65|285.5|284.81|282|280|271.04|278|277.34|281.01|283|289.97|292.44|294.48|296.98|297|294.77|293|287.99|289.99|292.86|294.38|296.06|295.77|||296|295|291.26|291.95|286.78|280.01|280.85|281.5|277.8|277.07|277|273.98|273.99|272.93||271.5|274.04|270|266.17|269.5|274.16|271.61|269.7|270|270|269.89|269.98|271.93|272.38||274|274.7|276.19|273.46|270.3|267.96|273|270|265|268|277|276.99|275.43|277|275|275|273.5|273.32|266.04|262.9|262.02|266.73|270|263.72||269.95|267.56|259.02|260|253.23|256|253|257.99|262.49|263|262.98|263.93|260.26|267.5|267.11|266.5|265.99|265.47|264.99|264.9|263.99|259.49|258|258|258.95|260|258|259.85|260.5|258.53|256.95|253.73|249.99|247||245|241.06|244.92|243.96|245.83|247.97|246.02|248.17|260|263.63|270|260|259.5|259.5|255|258|253|250|254|251|250|250|250|247|250|247.5|247.49|247.99|248|260|261|261.5|262.01|264.99|264|263|258|260|260|262|256|248|245.1|245.07|240.11|
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.63|2.68|2.66|2.65|2.65|2.61|2.52|2.51|2.54|2.51|2.51|2.55|2.61|2.62|2.6|2.6|2.63|2.63|2.64|2.66|2.7|2.74|2.77|2.76|2.78|2.81|2.76|2.61|2.53|2.52|2.52|2.57|2.53|2.63|2.8|2.84|2.88|2.89|2.91|2.94|2.87|2.98|3.14|3.17|||3|2.92||2.83|2.76|2.71|2.5|2.3|||2.17|2.14|2.11|2.1||2.17|2.09|2.08|2.09|2.08|2.06|2.03|2.01|2.03||2.04|2.05|2.05|2.07||2.03|2.06|2.02|2.01|1.99|2.03|2.09|2.09|2.12|2.12|2.12|2.18|2.1|2.12|2.2|2|2|2.02|2.04||2|2.08|2.12|2.1|2.12|2.15|2.15|2.15|2.16|2.18|2.14|2.05|2.08|2.07||2.07|2.02|2.07|2.04|2.1|2.08|2.08||2|2|1.96|1.98|2.02|1.94|1.96|1.94|2.01|1.93|1.9|1.87|1.82|1.71|1.69|1.67|1.72|1.74|1.84|1.82|1.81|1.75|1.82|1.89|2.01|1.99|1.98||1.97|2|2.01|2.05|2.06|2.06|2.03|2.02|2.02|2.09||||2|2.01|2.07|2.09|2.07|2.08|2.07|2.11|2.1|2.09|2.1|2.08|2.09|2.05|2.02|2.14|2.21|2.3|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|90.68|91.55|91.28|92.13|90.33|88.81|87.57|89.16|89.88|90.54|90.77||91.51|93.97|93.73|89.37|94.02|97.47|97.94|99.1|101.95|100.97|100.28|99.62|99.1|100.49|100.65|98.55|97.09|95.4|95.31|93.95|89.48|89.1|89.78|89.17|90.91|86.74|82.62|83.23|82.2|82.57|82.77|85.05|84.63|82.68|82.8|82.82|79.14|78.68|79.47|79.54|78.29|77.41|78.76|75.09|71.52|69.37|70.41|68.15|65.06|64.71|64.05|64.8|64.71|64.41|64.96|63.99|64.96|65.66|64.37|62.89|65.99|66.09|66.47|66.69|66.77|66.86|63.92|65.51|62.4|65.63|67.22|70.58|71.3|73.17|76.18|80.19|79.33|||83.46|86.37|87.43|86.33|83.51|85.76|89.06|87.26|87.58|89.21|89.59|89.56|90.31|91.25|88.01|89.56|89.21||||92.16|88.32|84.12|84.22|80.21|76.4|74.71|74.77|78.7||82.31|83.91|84.77|86.42|90.97|95.36|96.69|98.61|97.73|99.13|95.43|94.25|94.13|96.63|93.37|97.29|95.5|94.77|91.72|87.49|91.13|93.72|96.65|92.14|90.76|91.26|91.83|90.26|90.08|88.44|91.73|92.38|89.83|89.62|85.45||||81.41|77.6||79.14|81.42|79.94|77.55|75.89|79.87|84.02|86.02|86.87|89.61|92.12|87.91|83.85|88.26|87.73|92.34|93.64|96.19|96.17|96.95|96.6|97.74|100.16|100.76|102.85|103.08|102.93|104.22|102.43|102.73|105.8|108.2|107.99|107.85|108.83|108.87|109.92|108.68|108.83|109.72|110.76|109.15|109.38|111.21|114.87|115.58|110.22|113.94|114.59|120.62|122.16|124.56|125.79|124.3|127.38|128.51|130.38|131.07|128.92|130.29|131.28|133.99|131.83|132.12|132.34|131.69|132.12|131.33|130.29|129.97|129.47|130.48|131.76|131.89|133.53|133.18|134.34|134.71|134.57|131.5|132.45|130.77|133.81|135.11|133.97|132.31|132.32|132.24|131.76|133.34
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|||0.47||0.47|0.46|0.46|0.45|0.46|0.48|0.47|0.48|0.51|0.51|0.54|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.6|0.61|0.59|0.6|0.6|0.58|0.6|0.59|0.61|0.61|0.63|0.64|0.64|0.65|0.62|0.63|0.61|0.62|0.59|0.56|0.56|0.54|0.55|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|||1.63||1.64|1.57|1.59|1.6|1.62|1.64|1.61|1.64|1.59|1.58|1.57|1.58|1.56|1.58|1.58|1.6|1.61|1.57|1.59|1.59|1.54|1.6|1.61|1.52|1.54|1.52|1.48|1.54|1.53|1.55|1.54|1.56|1.58|1.6|1.63|1.64|1.61|1.6|1.59|1.57|1.54|1.51|1.55|1.57|1.52|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||13500|13440|13344|13050|13000|13000|13000|12931|12890|13000|12800||12550|12665|12500|12468|12670|12558|12477|12450|12285|11951|11935|11950|11905|11885|11830|11800|11800|11740|11799|11820|11799|11780|11620|11500|11502|11499|11520|11333|10960|10900|10795|11050|11100|11200|11000|11000|10850|10880|10795|10932|10950|11030|10995|10945|10880|10870|10856|10940|10911|10680|10750|10670|10700|10600|10700|10500||10519|10500|10600|||10600|10630|10600|10635|10407||10400|10322|10317|10450|10500|10500|10531|10620|10650|10650|10580|10515|10500|10500|10350|10422|10259|10550|10516|10500|10700|10580|10700|10700|10700|10650|10794|10770|10700|10995|11090|11050|10800|10850|10844|10650|10625|10625|10700|10544|10505|10400|10266|10445|10700|10450|10450|10399|10225|10175|10009|10275|10379|10300|10400|10344|10370|10355|10300|10027|10018|10300|10398|10156|10262|10100|9997|9900|9900|10000|9995|9905|9723|9801|9770|9980|10188|9699|9625|9651|9670|9451|9596|9790|9800|10000|10180|9850|10150|10140|10190|10400||10250|10545|10400|10500|10375|10600|10800|11000|10700|10800|10745|10900|10870|11040|11000|10860|10963|10920|10906|10980|10965|11225|11184|11201|11274|11050|11000|11000|10839|10900|10832|10925|11040|11063|11015|10929|10900||10925|10940|11025|11052|10940|11050|10887|10699|10700|10744|10791|10889|10900|10630|10505|10660|10675|10686|10700|10900||10900|10878|10876|10850|10935|10816|10776|11031|11139|11000|11461||11400|11295||11386||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|||15.2|15.3|15.5|15.3|15.3|15.3|15.4|15.5|15.7|15.7|15.6|15.8|15.7|15.7|15.9|15.8|16|15.9|16|16.1|16.1||16|16.5|16.6|16.5|16.7|17|16.6|16.8|15.8|16|16.1|15.9|15.2|15.1|15.1|15|15.2|15.2|15|15.1|15|14.9|14.9|14.9|14.9|15|15.2|15|15.2|15.3|15.5|15.2|15.1|15.2|15|14.9|15.1|15.3|14.9|14.8|14.8|14.9|14.6|14.6|14.5|||14|14|13.5|13.4|13.6|13.7|13.3|12.4|12.3|11.8|11.8|11.8|11.8|12||12.1|12.3|12.5|12||11.9|11.7|11.5|11.6|11.6|11.3|11.3|11.3|11.5|11.7|12|12.1|11.8|11.6|11|11|11|11|11|10.7|10.9|10.8|10.9|10.8|11.1|11.2|10.8|10.5|10.4||10.4|10.3|10.6|10.7|11.1|11.1|10.7|11|10.7|10.6|10.2|10.6|10.1|10.2|10.2|11.1|11.4|11.2|10.9|10.6|11.9|12.4|13|12.8|12.9|13.2|13.4|13.4|14.3|14.6|15|15.3|15.3|15.1|15.1|15.4|15.3|15.1|14.8|15|14.7|15|15.8|16|16.2|16.3|16.6|16.8|16.3|16.5||16|16.3|16.1|17.2|17.5|18.3|18.4|18.6|18.7|18.6|18.8|18.6|18.7|18.8|18.9|18.5|18.5|18.6|18.5||18.5|18.4|18.3|18.7|18.3|18.4|18.4|18.4|18.4||17.9|17.5|17.5|17.4|17.8|17.8|18|18.1|17.8|18.3|18.5|18.5|18.2|17.9|17.8|17.2|17.5|18|18.1|18.2|18.2|18.4|18.5|18.4|18.4|18.7|18.2|18.1|18.2|18.3|18.4|18.3|||18.6|18.8|18.9|18.6|18.2|18||18.3|18.3||18.8|19|19.5|19.1|18.7|18.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.94||11.25|11.26|11.43|11.64|11.36|11.65|11.88|12.07|11.91|11.66|11.94|12.36|12.37|12.63|12.75|12.63|12.58|12.35|12.19|12.15|11.95|11.8|11.43|11.74|11.9|11.85|11.71|11.74|11.54|11.41|11.2|11.61|||11.19|10.93|10.94|11.49|11.64|11.59|11.88|12.14|11.97|12.29|12.07|11.72|11.79|11.52|11.76|11.62|11.45||11.3|11.11|11.39|11.33|11.11|10.86|10.95|10.56|10.36|10.59|10.96|10.84|10.77|11.36|11.79|11.82|11.16||11.45|11.11|11.21|11.28|11.28|11|10.84|11.04|10.6|10.95|10.45|10.79|10.96|10.97|11.13|11.21|11.25|11.19|10.9|10.87|10.88|10.95|10.27|10.46|10.12|10.13|9.71|10.15|9.88|9.93|10.25|10.61||10.87|10.81|10.37|10.33|10.38|10.16|10.11|9.92||10.08|10.19|10.11|10.24|9.75|9.89|9.89|9.83|9.54|9.73|9.64|9.57|9.86|9.85||9.57|9.21|9.01|9.05|8.88|8.87|9.01|9.01|8.78|9.05|8.84|8.67|8.59|8.68|9.27|9.21|9.4|9.51|9.57|9.26|8.93|9.1|9.5|9.82||9.46|9.74|10.02|9.91|9.82|9.22|8.91|8.49|8.58|8.7|8.7|8.41|8.44|9.58|9.22|8.77|8.47|8.06|8.42|8.21|7.87|7.43|8.38|8.43|8.67|8.9|8.82|8.77|8.81|8.83|8.85|8.77|8.88|9|8.99|8.98|9.08|9.3|9.38|9.61|9.26|9.19|9.27|9.38|9.5|9.17|9.76|9.94|10|10.04|9.83|9.77|9.85||9.7|10.22|9.89|9.84|9.91|10.01|10.14|9.77|9.99|9.86|10.05|10.33|10.02|10.12|10.17|9.83|9.71|9.56|9.8|9.82|9.85|10.46|10.05|10|9.79|9.51|9.62|9.82|9.7|10.09|10.36|10.28|10.15|9.88|9.87|9.87|10.31|10.25|10.44|10.06|10.28|11|11.5|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|90.8|||89.2|85.75|85.4|83.8|82|82.05|82.2|82.5|83.35|83.95|82.4|82.6|82.4|83.05|83.1|83.25|83.95|82.1|83.4||82.95|83.1|83.05|83.65|83.05|84.5|83.6|82.1|84.55|85.2|85.55|86.95||86.75|87.7|83.5|83.75|81.2|78.5|76.05|75.35|74.45|74.85|74.45|74.45|74.95|75.15|74.95|75.15||76.2|75.4|74.9|76.45|76.8|77.25|77.8|78.05|78.35|78.55|80.25|79.35|78.95|77.55|76.15|71.2|70.05|69.4|69.6|67.2|67.55|68.4|68.4|67.9|68.45|67.55|66.75|67.7|69.6|67.9|68.65|69|69.55|69.85|69.55|69.85||69.8|70|69.45|70.3|69.95|69.8|70.05|70.95|72.15|72.9|73.05|71.95|72|72|72.05|73.9|74.3||74|72.1||72.05|72|72.7|73.3|73.75|73.5||72.7|71.6|72.05|73.75|75.15|75.55|74.05|76.3|77.3|73.9|72.55|72.35|72.65|72.65||70.15|74.1|74.85|73.4|74.2|74.8|74.95|74.95|76.85|76.85|77.5|76.85|76.95|76.3|76.9|76.85|77.55|77.95|79.3|80|79.3|79.4|79.45|79.35|||78.75|78.9|78.05|78.35|76.85|77.3|77.55|76.3|69|71.1|75.45||78.05|78.5|80.45|79.7|82|83.65|86.65|86.8|86.95|87.1|88|87.65|87.95|87.45|87.95|87.95|87.4|86.35|86.7|86.5|87.05|88.35|88.75|87.7|89.9|90.05|90.1|92.8|91.25|90.55|90.3|90.5|89.9|90|90.05|89.3|89.05|89|90.1|91|91.85|91.9|93|92.7|92|91.45|91.7|92.75|93|93|93.25|93.2|93.95|93.95|94.85|95.6|94.85|94|94.25|94.1|96.2|94.55|93.7|93.2|94.9|95.6|97.1|96.1|94.25|94.7|95|94.35|96.1|93.85|93.65|94.4|96.75|99.35|97|96.6|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|39.45|||40.1|38.05|37.7|38|38.05|38.5|38.4|38.05|37.95|38.4|38.95|39.05|38.6|38.3|39.2|39.1|39.25|38.05|38.85||37.65|38|38.25|38.95|37.55|38.45|38.45|38.1|39.45|37.3|37.25|38.05||40|38.1|36.5|35.7|34.8|34.05|34|33.05|33.05|33.05|32.9|33.1|33.4|33.5|33.2|33.6||34.35|32.2|32.1|31.65|31.6|31.6|31.55|31.55|32|31.65|31.65|31.95|31.7|30.8|30.7|30.75|31.7|30.25|29.3|29.75|29.6|29.6|29.5|29.45|28.6|28.75|29.25|29.95|28|27.6|29.25|29.25|29.45|29.25|29.5|29.7||29.95|29.75|30|29.4|29.55|29.85|29.85|29.7|29.6|29.55|29.3|29.5|29.15|29.3|29.2|29.2|29||29|29.3||29.3|29.5|29.2|29.5|30.1|31.55||30.4|29|29.1|29.1|29|29.25|29.3|29.3|26.2|26.65|26.95|25.9|25.9|25.75||25.85|25.6|25.9|27.05|27.05|27.1|27.05|26.65|26.7|27.9|29.7|29.85|28.75|28.3|28.5|28.4|28.45|28.2|29.65|30|29.9|28.05|27.5|28.8|||29.7|29.2|28.15|28.7|29.3|28.95|28.9|29.1|31.15|32.35|32.7||32.3|33.05|33.25|32.35|33.6|35.05|37|36.9|37.3|38|36.05|37.65|36.15|36.2|37.45|37.75|36.55|36.7|37|36.95|37.85|37.5|36.65|35.45|35.9|36.45|36.05|33|32.85|33.05|32.95|33.3|32.9|33.25|33.15|33|33.4|33.2|34|33.9|34.55|34.9|33.85|35.67|35.94|36.73|36.67|36.8|35.87|34.53|34.96|35.35|35.57|36.02|36|36.79|36.31|35.49|35.15|35.35|34.91|35.44|35.78|36.69|35.58|38.99|36.55|36.92|35.85|35.2|34.93|33.5|33.5|33.89|35.09|35.49|36.7|33.8|32.1|32.66|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11900|12450|12600|12350|12500|13450|14350|14350|14300|14250|14800|15150|14850|14900|14850|14900|15000|15050|14850|14150|14100|14100|13850|13800|13650|13750|14000||14100|14300|14350|14000|13850|14400|13850|13900|13600|13600|13900|13450|13550|13200|13100|13550|13400|13250|13050|12950|12750|13000|13000|13150|13000|13200|||13400|13700|13350|13650|13900|13700|13500|13250|13600|13800|13900|14200|14350|14400|14700||14600|14000|14050|14450|14150|14650|14650|14650|14500|15100|15100|15150|15150|15100|15300|15700|15850|15200|15200|15100|14850|15100|14900|14500|14550|14650|15050|15000|14800|15150|14350|14150|13900|14050|14200|14200|13400|12600|12400|12300|12400|12850|13400|13400|13400|13250|13350|13200|13000|12650|12600|13500|13450|13750|13550|13700|13450|13250|13350|13250|13050|13050|13100||13400|13350|13350|13250|13300|13000|13250|13400|13600|12900|13100|12400|12550|||12750|13000|12800|12850|12900|12950|13050|13000|12450|12100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||248|247.8|248|244.8|245.6|248.8|248|243|244|243.4|247|245.4|248|245.2|243.6|243|239.4|240.4|234|229|224|220|221|220.8|218|221|220|218|220|221.2|221|217.4|216.2|216.4|211|220.4|221|224.4|224.2|224|225.8|224.4|226.2|225.6|228.4|223.8|225.4|225|226|226.6|227.6|228||229|225|226|226|224.8|224|226|226|229.4|229.8|225.8|228|225|220.4|222||221.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.64||8.68|8.78|8.93|9.22|9.04|8.92|8.99|11.52|11.65|11.39|11.38|11.56|11.64|11.88|11.98|12.16|12.45|11.99|11.49|11.32|11.1|10.57|10.54|10.76|10.51|10.46|10.65|10.61|10.49|10.45|10.66|10.49|||10.53|10.49|10.3|10.08|9.89|9.76|9.7|9.95|9.9|9.7|9.5|9.48|9.36|9.12|9.25|9.24|9.25||9.1|9.1|9.16|8.97|8.88|8.86|8.82|8.68|8.77|8.72|8.76|8.63|8.61|8.54|8.56|8.64|8.48||8.35|8.18|8.31|8.4|8.58|8.37|8.39|8.61|8.51|8.51|8.72|8.95|9.42|9.47|9.47|9.46|9.66|9.67|9.75|9.87|9.67|9.59|9.53|9.55|9.42|9.12|9.1|9.27|9.6|9.58|9.76|9.64||9.6|9.69|9.63|9.51|10.01|10.16|9.92|10.22||10.14|10.59|10.89|10.45|10.21|10.27|10.06|10.06|9.76|9.72|9.3|9.26|9.52|9.53||9.47|9.18|9.06|8.99|8.8|8.84|9.32|9.84|10|10.19|10.34|10.1|9.77|9.58|10.01|9.96|10.2|10.23|10.11|9.59|9.5|9.71|9.82|9.94||10.06|9.73|9.98|10.19|10.09|9.96|9.62|9.38|9.32|9.29|8.97|8.8|8.86|8.96|9.19|9.29|9.48|9.38|9.42|9.61|9.19|8.51|9.33|9.16|9.78|10.06|10.35|10.51|10.26|10.21|10.54|10.59|10.9|10.86|10.98|11.07|11.17|11.51|11.68|11.85|11.37|11.55|11.91|12.09|12.11|12.24|12.23|12.07|11.99|11.86|12.19|12.14|12.19||11.85|12.19|12|12.25|12.21|12.09|12.1|12|11.87|11.89|11.73|11.73|11.54|11.77|11.72|11.77|11.91|11.79|11.82|11.81|11.41|11.11|10.91|10.96|11.11|11.15|11.11|10.91|11.1|11.29|11.12|11.19|10.98|10.84|10.77|10.68|10.53|10.88|11.21|11.39|11.44|11.56|11.39|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4610|4760|4795|4720|4855|4915|4900|4900|5100|5100|5120|5060|5050|5140|5140|5200|5200|5180|5150|5060|5040|5050|5040|5000|5060|5090|5190||5170|5180|5180|5220|5170|5230|5280|5380|5380|5370|5530|5490|5560|5530|5530|5560|5410|5380|5530|5590|5470|5450|5490|5500|5330|5300|||5430|5250|5240|5230|5200|5150|5090|4870|4940|4650|4570|4630|4535|4565|4500||4510|4500|4455|4525|4590|4510|4530|4385|4370|4585|4655|4715|4700|4800|4740|4815|4775|4680|4750|4735|4680|4450|4500|4480|4465|4590|4625|4760|4760|4810|4830|4835|4905|4985|4925|4810|4995|4955|4995|5060|4900|4995|5060|5130|5250|5190|5100|5100|5220|5060|4990|5150|5230|5300|5250|5210|5180|5150|5040|5000|4800|4660|4850||5010|4895|4625|4500|4290|4850|5100|5240|5230|5200|5330|5000|5060|||5140|5230|5480|5370|5380|5690|5650|5720|5660|5540|5340|5240|5200|5240|5030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|27.98|28.06|27.72|27.05|27.98|28.31|28.48|27.89|27.98|27.81|28.23|27.13|27.81|27.72|27.72|27.39|26.96|26.71|27.3|27.47|27.81|28.31|28.57|27.89|27.39|27.98|28.99|28.65|29.24|28.14|26.96|27.39|26.88|27.05|27.55|27.81|28.4|28.57|28.23|27.39|27.55|27.39|27.64|26.96|26.21|25.62|25.95|27.13|27.81|26.54|26.12|26.21|25.03|24.86|24.27|24.27|24.44|24.02|23.85|23.59|23|21.57|23|23|21.99|20.64|19.97|20.56|21.23|21.32|20.98|21.15|21.07|21.99|22.75|22.41|22.5|22.41|22.67|21.82|21.07|21.82|21.99|22.5|24.35|23.59|24.44|24.69|25.28|24.02|23.34|23.51|23.17|23.17|22.5|21.32|20.77|20.86|20.69|21.49|21.91|21.57|21.74|21.57|21.23|21.02|20.48|20.1||||20.43|20.73|20.9|20.6|20.43|19.89|20.39|20.01|19.3|18.62|18.54|18.24|18.62|19.34|19.59|19.84|19.59|20.01|19.8|19.3|18.71|18.62|18.66|18.79|18.37|18.71|17.82|17.86|18.16|17.95|18.37|19.38|19.68|19.59|19.25|19.34|19.42|19.68|19.59|19.68|19.8|19.89|19.55|20.52|20.9|20.98||||19.8|19.68|19.55|20.14|20.81|21.07|20.39|19.72|20.14|19.13|19|18.03|19.3|19.38|19.42|18.79|19.89|21.15|21.07|20.98|20.52|20.73|20.77|20.81|20.22|20.43|19.68|19.3|19.3|19.97|20.31|19.89|20.18|19.42|18.71|19.04|19.13|19.21|19.09|18.88|18.71|18.07|18.37|18.33|17.99|17.74|17.82|18.16|18.66|18.79|18.75|19|18.92|18.33|18.33|18.83|18.83|18.92|18.29|18.33|18.07|17.78|17.95|18.07|17.91|18.24|18.2|17.65|18.33|18.58|17.99|17.53||17.65|17.95|18.66|18.75|19.04|19.17|19.25|19.13|19.21|19.47|19.72|19.97|20.39|19.97|19.59|18.71|18.59|19.09|19.01
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|39.39||40.79|40.02|39.91|39.91|39.98|39.16|38.15|38.5|38.25|38.17|38.14|38.19|40.69|40.87|40.41|41.3|40.38|40.37|39.64|40.42|40.71|40.86|41.97|44.38|44.79|44.96|42.67|42.7|42.75|42.95|41.15|41.25|||41.01|40.37|41.56|41.06|39.42|39.1|39.44|41|39.43|38.36|38.76|39.14|38.17|37.87|37.78|36.7|35.04||35.72|35.04|35.63|36.02|34.92|35.09|35.13|34.16|32.88|33.86|34.89|34.65|34.62|34.75|35.03|33.09|33.18||32.69|33.24|33.64|33.28|33.09|32.39|32.36|31.81|31.66|31.32|30.9|30.86|30.97|30.44|30.44|29.57|29.46|30.28|30.44|31.12|31.66|31.58|31.31|30.58|30.58|30.34|30|29.9|30.4|30.69|29.84|31.44||32.37|31.81|31.91|31.47|31.11|30.85|31.27|31.17||30.62|31.55|30.29|30.39|30.09|29.23|30.04|29.46|29.19|29.18|29.57|29.24|30.09|30.42||29.16|29.34|27.93|28.87|28.03|27.91|28.48|29.12|29.36|29.19|29.18|29.36|29.75|29.71|31.45|30.84|30.62|30.28|30.09|29.16|29.16|29.16|29.27|29.51||29.7|29.07|30.38|30.91|30.28|29.56|29.45|28.74|28.83|28.3|28.93|27.49|27.96|27.86|29.32|29.03|29.03|28.72|28.16|27.58|28.46|28.06|30.18|29.08|30.79|31.19|31.2|31.45|31.35|31.49|31.55|29.99|29.99|30.43|30.38|30.33|30.28|30.28|30.04|30.38|29.99|29.9|29.6|29.88|29.94|30.14|30.13|30.13|29.94|30.03|29.41|29.08|29.33||28.64|29.17|28.58|29.53|28.52|28.5|29.09|29|29.08|29.32|29.08|29.79|29.65|30.37|30.41|29.66|30.22|30.39|29.86|29.74|30.23|29.55|29.74|29.65|29.54|28.21|28.02|27.93|27.64|27.43|27.16|27.89|27.69|28.12|28.3|27.72|27.44|27.47|27.45|27.14|26.92|27.14|27.14|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.772|1.765|1.802|1.84|1.825|1.772|1.742|1.742|1.75|1.765|1.772|1.727|1.735|1.75|1.742|1.75|1.742|1.72|1.712|1.682|1.682|1.675|1.675|1.697|1.682|1.712|1.765|1.75|1.742|1.735|1.712|1.765|1.742|1.78|1.757|1.75|1.712|1.682|1.667|1.667|1.705|1.645|1.69|1.742|1.72|1.735|1.697|1.712|1.69|1.592|1.615|1.607|1.607|1.554|1.562|1.577|1.524|1.547|1.547|1.524|1.532|1.479|1.479|1.472|1.449|1.412|1.412|1.457|1.472|1.509|1.457|1.464|1.487|1.472|1.524|1.532|1.502|1.502|1.494|1.547|1.434|1.464|1.464|1.464|1.509|1.494|1.562|1.554|1.63|1.607|1.637|1.622|1.577|1.622|1.547|1.592|1.547|1.502|1.539|1.592|1.667|1.757|1.802|1.832|1.825|1.772|1.742|1.72||||1.765|1.78|1.765|1.75|1.795|1.855|1.832|1.757|1.825|1.855|1.832|1.772|1.847|1.87|1.862|1.922|1.885|1.945|1.93|1.855|1.817|1.742|1.75|1.735|1.802|1.802|1.795|1.75|1.735|1.697|1.69|1.727|1.832|1.855|1.742|1.742|1.735|1.712|1.742|1.72|1.697|1.742|1.697|1.682|1.645|1.712||||1.682|1.66|1.667|1.569|1.539|1.569|1.547|1.509|1.607|1.63|1.607|1.562|1.547|1.412|1.509|1.554|1.637|1.735|1.825|1.862|1.922|1.937|1.975|1.9|1.885|1.855|1.855|1.945|1.975|1.967|1.982|2.005|1.975|2.035|2.028|2.035|2.028|2.065|2.043|2.058|2.08|2.043|2.058|2.05|2.035|2.028|2.005|2.02|2.02|2.088|2.065|2.103|2.125|2.14|2.215|2.29|2.268|2.275|2.275|2.245|2.208|2.178|2.193|2.178|2.2|2.118|2.095|2.148|2.14|2.17|2.103|2.073||2.103|2.193|2.17|2.193|2.208|2.155|2.208|2.193|2.185|2.208|2.185|2.193|2.208|2.253|2.275|2.26|2.268|2.283|2.253
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||555|530|551|567|558|553|544|569|563|540|525||540|550|546|550|555|569|578|575|584|571|570|586|591|605|608|589|600|612|617|610|616|600|589|575|574|550|570|550|522|519|505|510|525|525|520|524|518|506|503|493|498|496|497|508|504|514|494|490|472|479|464|458|463|465|483|469||460|451|460|||499|499|496|480|480||520|530|539|526|557|560|556|543|536|541|544|554|542|540|545|551|545|541|525|543|560|558|548|538|528|534|539|550|562|549|521|526|512|521|533|521|510|486|472|469|457|456|454|453|441|430|435|440|430|425|429|427|432|437|420|403|410|413|410|430|435|450|433|420|395|393|400|396|400|400|396|389|395|387|385|389|387|383|370|361|365|357|360|344|327|342|334|333|320|321|327|325||306|309|324|329|330|311|310|318|320|317|320|327|327|324|329|324|321|341|346|334|340|340|335|332|332|324|324|327|322|314|307|299|307|307|306|303|309||318|320|326|319|328|322|328|338|343|351|358|369|355|351|354|355|353|358|359|357||342|349|361|351|370|368|355|361|361|361|366||399|397||385||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|||3.93||4.01|3.92|4.15|4.12|4.33|4.43|4.32|4.4|4.33|4.21|4.26|4.29|4.48|4.6|4.59|4.64|4.75|4.8|4.6|4.55|4.54|4.87|5.06|4.97|5.14|5.2|4.99|4.98|5.08|5.19|5.07|5.11|5.32|5.2|5.3|5.12|5.4|5.4|5.47|5.05|4.82|4.77|4.88|4.57|4.25|4.11|4.14|4.31|4.41||||4.11|4.19|4.06|4|3.69|3.9|3.96|3.7|3.56|3.49|3.37|3.38|3.44|3.47||3.4|3.4|3.43|||3.53|3.43|3.38|3.33|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||4.69||4.63|4.49|4.64|4.59|4.56|4.65|4.23|4.16|4.29|4.2|4.23|4.46|4.5|4.53|4.6|4.68|4.58|4.62|4.53|4.24|4.11|4.04|3.92|3.9|4.05|4.05|3.99|3.93|3.95|3.99|3.97|4.01|3.86|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|26.48|||26.4|26.41|26.48|26.49|26.4|26.43|26.45|26.55|26.51|26.5|26.49|26.58||26.44|26.45|26.42|26.4|26.4|26.32|26.25|26.25|26.15|26.2|26.25|26.26|26.26|26.27|26.22|26.17|26.19|25.36|25.41|25.42|25.4|25.45|25.45|25.33|25.38|25.06|25.05|24.82|24.77||24.81|24.81|24.73|24.72|24.58|24.58|24.61|24.76|24.7|24.79|24.78|24.41|24.19|24.19|24.1|24.06|24.02|24.08|24.13|24.1|23.99|24.1|24.1|24.11|24.1|24.09|24.1|24.03|24.08|24.1|24.14|24.03|23.95|23.96|24.03|23.95|23.9|23.9|24.05||23.93|23.9|23.95|24|24|23.93|23.92|23.97|23.9|23.9|23.81|23.81|23.71|23.69||23.95|23.9|23.98|24.05|24|24.19|23.75|23.83|24.07|24.2|23.91|23.84||23.72|23.68|23.54|23.53|23.52|23.58|23.3|23.54|23.68|23.72|23.76|23.76|23.79|23.71|23.72|23.74|23.94|23.98|23.89|23.92|24.02|23.69|23.65|23.76|23.64|23.72|23.66|23.26|23.23|23.56|23.7|23.82||23.81|23.86|23.85|23.72|23.85|23.85|23.85|23.96|23.76|23.76|23.81|23.53|23.18|23.22|23.03|22.95|23.05|22.94|23|23|22.98|22.99|23.42|23.75|23.76|23.85|22.94|23.01|23.3|24.04|24.15|24.45|24.39|24.39|24.39|24.48|24.29|24.39|24.29|24.29|24.24|24.29|24.24|24.38|24.29|24.19|24.29|24.39|24.39|24.39|24.39|24.24|24.39|24.39|24.36|24.36|24.39|24.39|24.19|24.33|24.19|24.39|24.31|24.38|25.72|24.15|24.19|24.19|24.05|24.06|23.98|23.91|24.05|23.9|24.19|24.05|24.58|24.15|23.61|23.66|23.01|23.32|23.47|23.5|23.26|23|23.7|24.54|24.46|24.78|24.78|24.02|24.1|24|24.25|24.19|24.19|24|24.29|24.24|24.67|24.68|24.34|23.98|
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|191.4|||195.65|193.9|189.85|186.85|179.95|178.7|177.7|180.35|193.2|191.5|203.4|196.8|187|197.75|191|196.6|199.15|189.2|182.75||169.3|178.15|179.4|188.4|178.45|184.3|188.3|169.25|174.3|180.85|186.5|209.5||208|201.5|189.15|176.85|168.8|171.45|173.2|174.15|169.2|178.45|174.45|176.5|173.75|174.75|164.4|174.1||168.3|173.2|160.15|161.35|158.8|148.9|152.6|146.4|145.05|136.7|139.2|140.9|127.7|124.5|127.2|131.1|128.85|126.4|130.2|133.7|136.7|139.75|141.65|140.4|143|138.85|143.6|147.95|147.2|145.9|143.85|148.85|146.55|148.6|153.3|159.1||155.9|152.2|147.15|147.3|145.55|148.25|144.7|142.75|140|141.65|138.05|138.65|145.95|147.1|149.7|160.8|163.5||166.8|170.05||169.5|165.85|166.25|163|164.35|169.25||162.45|162.6|157.5|159.6|162.35|168.8|165.7|172.8|169.85|166.5|169.2|165.15|165.2|163.3||162.05|159.8|161.8|162.95|164.45|162.9|169.55|168.05|164.75|162.8|173.7|173.05|172.75|173.95|166.95|167.1|162.1|156.15|165.85|170.75|170.5|161.6|159.25|151.25|||146.75|146.55|140.2|146.75|152.35|156.85|151.2|147.8|136.65|147.7|155.95||165.8|164.55|168.9|158.75|162.8|163.7|159.8|161.65|158.7|166|173.9|169.75|168.55|182.9|188.6|190.35|184.35|186.95|185.45|189.2|187|187.9|178.35|170.3|173.65|175.6|172.95|169.15|175.85|179.55|174.65|172.15|174.75|168.9|167.25|165.65|160.95|156.25|159.8|161.5|163.05|165.9|166.55|173.7|175.9|168.1|170.7|164.55|161.25|155.5|155.5|155.8|160.7|160.5|154.9|151.95|147.5|152|153.6|155.9|156.25|159.55|161|162.4|169.05|165.7|162.1|161.05|157.35|161.8|162.65|165|166.4|161.6|175.35|175.75|184.55|196.35|199.85|199.95|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|131.6|||132.53|131.47|127.9|127.15|127.17|128.55|128.1|126.83|127.47|132.88|133.38|135.65|137.3|137.12|137.32|138.55|137.53|136.88|136.68||138.47|135.97|131.95|134.53|139.05|135.93|131.1|126.72|131.4|125.78|128.53|133.3||132.65|129.93|132.43|132.4|132.65|135.75|135|139.05|141.32|140.57|133.2|127.12|118.92|115.35|116.4|117.85||119.95|112.65|113.25|115.7|116.12|114.72|118.3|119.22|117.47|116.95|119.12|119.17|119.08|112.55|114.7|111.83|108.1|101.95|102.97|100.5|100.7|100.6|100.55|101.85|100.9|103.2|99.65|100.22|100.25|99.67|101.35|100.97|103.88|105.45|106|106.15||108.28|106.42|105.67|104.6|108.97|106.9|105.62|104.4|105.28|109.6|112.08|114.47|108.8|114.22|116.28|120.12|121.6||125.47|123.15||118.78|120.47|121.62|121.75|121.22|120.4||121.55|117.17|119.95|118.92|121.62|121.92|121.83|122.25|122.17|123.03|124|121.35|121.53|124.25||122.38|123.72|121.9|123.12|125.6|126.65|129.3|126.17|126.05|127|131.82|131.15|130.47|128.72|127.53|126.83|128.05|127.58|127.1|127.05|127.4|124.53|123.95|127|||126.9|127.5|126.75|127.55|127.15|131.1|128.78|129.4|130|132.18|133.3||134.8|136.32|138.22|136.65|135.82|134.1|136.72|134.97|140.47|142.97|143.18|144.88|144.05|143.28|145.95|144.9|140.53|139.62|140.82|138.22|140.68|140.82|141.53|139.68|143.75|144.25|144.18|141.15|138.53|140.03|139.1|137.1|137.25|135.05|136.97|136.12|134.35|136.93|135.9|137.93|140.35|142.15|141.32|142.07|141.72|140.9|139.62|136.88|138.72|140.95|137.3|131.47|131.75|130.9|130.78|129.95|130.5|130.43|133.6|134.68|138.15|137.95|139.82|140.38|141.38|142.97|145.72|141.78|141.15|141.75|144.15|141.62|142.75|142.93|145.93|144.72|145.97|147.4|148.5|147.57|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.02||2|2.04|2.05|2.07||2.06|2.06|2|1.97|||1.97|1.99|1.99||1.98|1.96|1.99|1.99||2|1.99|2.01|2||2|2|1.99|1.95||1.88|1.85|1.85|1.87||1.85|1.8|1.8|1.76||1.75|1.74|1.75|1.75||1.75|1.77|1.79|1.77|||1.72|1.8|1.72||1.74|1.72|1.7|1.71||1.75|1.79|1.76|1.8||1.75|1.81|1.75|1.72|||1.72|1.7|1.73||1.71|1.7|1.7|1.68||1.68||1.68|1.69||1.75|1.77|1.77||||1.75|1.74|1.74||1.71|1.66|1.67|1.67||1.65|1.7|1.74|1.74||1.66|1.72||||1.66|1.69|1.65|1.64||1.65|1.63||1.66||1.61|1.65|1.61|1.68||1.66|1.7|1.68|1.69||1.69|1.69|1.68|1.68||1.72|1.8|1.85|1.77||1.77|1.77|1.83|1.83||1.83|1.81|1.82|1.85||1.85|1.8|1.81|1.81|||||1.85||1.8|1.81|1.8|1.82||1.89|1.92|1.86|1.93||1.87|1.95|1.91|1.98||2|1.99|1.96|2.05||2.03|2.08|1.98|1.96||2.02|2|2|2||2|2|2|2.01||2|2.01|2|2|||2|2|2||1.96|1.98|2.02|2.02||2.05|2.04|2.11|2.13||2.12|2.1|2.04|2.04||2.05|2.1|2.1|2.1||2.11|2.08|2|2||2.04|2|2|2.02||2.05|2.01|2|1.96||1.99|1.95|2.04|2.04||2.05||2.02|2.02|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.4|1.41|1.4|1.41|1.41|1.42|1.45|1.42|1.4|1.42|1.37|1.4|1.39|1.4|1.43|1.43|1.46|1.5|1.5|1.45|1.58|1.52|1.48|1.48|1.48|1.47|1.43|1.37|1.39|1.33|1.34|1.32|1.35|1.33|1.31|1.31|1.27|1.28|1.32|1.31|1.31|1.31|1.3|1.3|||1.28|1.28||1.3|1.31|1.32|1.29|1.22|||1.2|1.15|1.12|1.16|1.12|1.18|1.21|1.18|1.12|1.1|1.1|1.12|1.14|1.09||1.09|1.11|1.11|1.1||1.1|1.09|1.08|1.08|1.08|1.07|1.06|1.07|1.06|1.09|1.09|1.09|1.1|1.1|1.14|1.08|1.06|1.06|1.05||1.08|1.05|1.03|1.03|1.04|1.03|1.04|1.03|1.04|1.03|1.01|0.99|1|1||1|1|1|1.02|1.04|1.04|1.04||1.04|1.04|1.04|1.02|1.05|1|1.06|1|1.04|1.02|0.92|0.9|0.86|0.86|0.85|0.85|0.85|0.86|0.84|0.84|0.83|0.82|0.86|0.88|0.91|0.9|0.92||0.91|0.89|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.94||||0.92|0.89|0.9|0.91|0.94|0.94|0.94|0.96|0.96|0.96|0.99|0.97|0.99|0.98|0.97|0.99|1.04|1.06|1.08|1.06|1.07|1.09|1.09|1.08|1.07|1.09|1.09|1.07|1.09|1.09|1.11|1.1|1.06|1.05|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|83.1|||84.05|84.2|83|81.55|80.85|81.75|82.2|82.9|84.7|80.55|81.9|81.55|81.25|81.85|85.7|88|87.1|86.95|87||87.25|88|88.1|87.5|87.3|86.85|86.7|84.4|87.75|88.9|86.8|88.9||88.65|90.6|89.3|89.25|88.85|87.5|87.15|84.45|84.45|84.95|84.95|84.9|84|84|84.6|86.75||85|82.1|81.7|81.85|81|81.75|83.55|82.9|84.05|83.1|83.35|82.5|82.3|78.55|78.6|79.2|78.1|77.65|74.8|74.65|74.75|74.9|76.25|75.15|74.25|74.4|74.7|73.8|74.3|78.05|80.15|81.4|81.1|82.05|81.85|83.2||83.8|83.95|83.7|83.35|85.75|83.3|82.25|81.1|82.3|82.75|82.65|85|85.8|85.7|85.45|88.7|90.55||91.35|91.85||92|92|91.4|91.55|92.75|92.65||92.35|90.75|91.25|90.05|91.3|89.35|89|89.8|90.55|89.5|90|90.1|88.75|88.15||87.7|89.85|89.75|88.8|89.95|91.2|89.1|88.3|89.7|91.65|93.55|93.9|93.55|94.65|93.95|94.3|93.7|92.95|94.4|95.6|95.25|95.8|92.9|93.75|||94.15|92.35|91.65|92.9|96.45|95.1|95.4|91.95|94.55|95.95|96.8||97.7|98.8|97.95|94|96|97.05|98.85|99.75|100.65|100.55|100.8|100.35|100.15|99.85|99.45|97.7|97|96.95|97.15|97.2|97.25|97.3|97|96.7|97.5|97.75|98.6|98.35|98.65|98.8|98.7|99.4|97.2|95.35|95.15|95.4|93.75|94.9|95.75|97.15|98.95|99.3|100.4|100.15|99.9|99.95|101.05|100.65|101.8|100.8|100.9|101.25|104|102.4|103.05|100.85|99.95|98.85|97.6|97.5|97.9|97|97.4|99.25|99.8|99.6|98.85|99.15|98.9|99.95|99.75|99.85|102.5|104.2|105.3|107.75|109.25|109.25|108.45|109.85|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.19|3.21|3.24|3.2|3.29|3.29|3.17|3.15|3.13|3.27|3.4|3.25|3.25|3.31|3.17|3.12|3.02|2.98|2.85|2.77|2.85|2.91|2.94|2.91|2.92|3.02|2.96|2.84|2.9|2.85|2.69|2.64|2.52|2.56|2.58|2.56|2.56|2.5|2.36|2.37|2.49|2.54|2.6|2.72|2.59|2.5|2.52|2.53|2.374|2.38|2.349|2.318|2.356|2.243|2.094|2.013|1.994|2.013|1.982|1.994|1.876|1.863|1.863|1.813|1.639|1.539|1.514|1.558|1.614|1.651|1.633|1.645|1.664|1.714|1.807|1.832|1.826|1.82|1.813|1.863|1.838|1.901|1.926|1.894|1.982|1.957|1.982|1.982|1.988|2.019|1.944|1.932|1.932|1.907|1.751|2.056|2.275|2.218|2.256|2.337|2.405|2.468|2.486|2.524|2.486|2.499|2.486|2.48||||2.486|2.48|2.493|2.424|2.542|2.592|2.592|2.455|2.455|2.468|2.486|2.468|2.536|2.549|2.567|2.586|2.542|2.574|2.561|2.574|2.542|2.511|2.48|2.511|2.542|2.486|2.461|2.443|2.455|2.437|2.474|2.536|2.623|2.605|2.542|2.561|2.592|2.58|2.611|2.58|2.648|2.68|2.68|2.723|2.729|2.723||||2.673|2.655|2.642|2.667|2.723|2.798|2.742|2.673|2.748|2.742|2.711|2.698|2.779|2.711|2.773|2.723|2.948|3.097|3.078|3.103|3.097|3.097|3.141|3.116|3.066|3.029|3.004|3.035|3.053|3.103|3.11|3.066|3.085|3.053|2.954|2.966|2.966|3.004|2.966|2.991|2.991|2.972|3.01|2.972|2.923|2.929|2.916|2.904|2.985|2.916|2.91|2.929|2.916|2.923|2.904|2.929|2.91|2.904|2.879|2.904|2.829|2.804|2.823|2.848|2.817|2.81|2.923|2.991|3.01|3.053|2.923|2.966||2.991|3.06|3.072|3.166|3.265|3.29|3.24|3.203|3.191|3.24|3.253|3.34|3.353|3.377|3.365|3.303|3.29|3.29|3.377
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|||1.68||1.67|1.63|1.63|1.61|1.61|1.58|1.44|1.46|1.44|1.42|1.47|1.52|1.6|1.66|1.72|1.7|1.69|1.72|1.7|1.64|1.6|1.67|1.74|1.72|1.8|1.83|1.87|1.88|1.75|1.86|1.88|1.74|1.7|1.67|1.61|1.44|1.48|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.9||2.92|2.99|2.705|2.745||2.97|2.7|2.65|2.63||2.65|2.69|2.6|2.57||2.595|2.52|2.51|2.47||2.54|2.45|2.46|2.505||2.625|2.6|2.62|2.52||2.505|2.5|2.565|2.615||2.395|2.395||2.4||2.42|2.4|2.41|2.399||2.372|2.45|2.42|2.35||2.399|2.355|2.33|2.296||2.38|2.421|2.45|2.495||2.44|2.51|2.41|2.43||2.53|2.5|2.5|2.515||2.445|2.5|2.555|2.56||2.575|2.65|2.675|2.76||2.67|2.54|2.555|2.645||2.645|2.408|2.409|2.412||2.43|2.429|2.4|2.375||2.385|2.39|2.393|2.37||2.398|2.392|2.39|2.398||2.407|2.4||||2.389|2.425|2.381|2.349||2.3|2.275|2.259|2.25||2.26|2.28|2.25|2.25||2.32|2.302|2.285|2.29|||2.25|2.26|2.241|||2.25|2.27|2.286||2.272|2.28|2.3|2.295||2.253|2.256|2.26|2.26||2.339|2.3|2.26|2.25|||||2.202||2.244|2.245|2.23|2.245||2.285|2.2|2.16|2.11||2.161|2.2|2.21|2.21||2.295|2.263|2.281|2.305||2.29|2.311|2.349|2.3||2.345|2.345|2.345|2.35||2.341|2.4|2.3|2.371||2.4|2.399|2.33|2.344||2.235|2.24|2.229|2.25||2.26|2.255|2.265|2.223||2.32|2.38|2.325|2.31||2.35|2.288|2.3|||2.3|2.306|2.334|2.299||2.305|2.3|2.349|2.34||2.43|2.424|2.455|2.461||2.45|2.453|2.47|2.47||2.485|2.495|2.505|2.471||2.47|2.42|2.37|2.385|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.62|1.68|1.66|1.63|1.63|1.68|1.68|1.64|1.64|1.64|1.63|1.66|1.64|1.65|1.65|1.65|1.62|1.69|1.62|1.57|1.56|1.6|1.6|1.58|1.64|1.63|1.67|1.59|1.64|1.48|1.44|1.41|1.33|1.36|1.38|1.42|1.38|1.38|1.39|1.39|1.43|1.39|1.42|1.42|||1.39|1.4||1.41|1.38|1.41|1.42|1.43|||1.44|1.42|1.41|1.38|1.39|1.4|1.41|1.4|1.4|1.41|1.41|1.42|1.39|1.41||1.39|1.39|1.42|1.41||1.4|1.42|1.44|1.44|1.44|1.37|1.32|1.32|1.32|1.34|1.33|1.36|1.38|1.37|1.38|1.39|1.4|1.36|1.32||1.3|1.3|1.31|1.32|1.32|1.31|1.34|1.35|1.39|1.41|1.38|1.38|1.41|1.39||1.4|1.41|1.4|1.36|1.4|1.42|1.43||1.4|1.42|1.4|1.41|1.41|1.39|1.45|1.4|1.41|1.37|1.31|1.27|1.27|1.27|1.27|1.24|1.26|1.25|1.27|1.26|1.27|1.24|1.27|1.27|1.29|1.27|1.29||1.27|1.27|1.31|1.27|1.3|1.33|1.34|1.29|1.29|1.28||||1.21|1.22|1.25|1.26|1.29|1.26|1.27|1.28|1.3|1.3|1.33|1.3|1.27|1.27|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.845|1.83|1.849|1.851|1.885|1.865|1.84|1.81|1.847|1.856|1.872|1.861|1.836|1.867|1.899|1.887|1.9|1.87|1.829|1.81|1.792|||1.796|1.787|1.848|1.827|1.828|1.844|1.855|1.879|1.87||1.864|1.88|1.89|1.876|1.895|1.888|1.88|1.884|1.879|1.904|1.97|1.96|1.98|1.951|1.899|1.88|1.802|1.764|1.77|1.789|1.74|1.733|1.75|1.765|1.768|1.759|1.712|1.701|1.725|1.73|1.74|1.755|1.74|1.737|1.746|1.754|1.747||1.71|1.73|1.762|1.78|1.793|1.809|1.854|1.93|1.911|1.902|1.93|1.92|1.915|1.915|1.92|1.96|2.018|2.025|2.05|2.141|2.135|2.132|2.068|1.99|2.014|1.928|1.922|1.922|1.91|1.9|1.998|2|1.994|1.978|2|2.02|1.992|1.95|2.02|1.935||1.928|1.92|1.875|1.93|1.959|1.92|1.901|1.905|1.92|1.898|1.896|1.918|1.915|1.895|1.89|1.888|1.923|1.89|1.929|1.905|1.878|1.849|1.843|1.93|1.945|1.978|1.93|1.945|1.872|1.96|2.05|2.231|2.229|2.19|2.21|2.225|2.218|2.13|2.15|2.211|2.267|2.243|2.174|2.157|2.247|2.272|2.285|2.27|2.288|2.23|2.145|2.152|2.128|2.09|2.11|2.129|2.244|2.085|2.074|1.965|1.888|1.936|2.04|2.131|2.37|2.462|2.535|2.595|2.6|2.567|2.59|2.586|2.62|2.62|2.66|2.582|2.571|2.534|2.527|2.574|2.59|2.6|2.585|2.617|2.65|2.601|2.562|2.568|2.515|2.516|2.5|2.535|2.521|2.5|2.521|2.512|2.6|2.57|2.51|2.55|2.59|2.622|2.642||2.6|2.63|2.62|2.631|2.627|2.54|2.513|2.562|2.56|2.513|2.505|2.469|2.526|2.503|2.487|2.537|2.568|2.549|2.545|2.56|2.635|2.678|2.72|2.731||2.758|2.7|2.68|2.695||2.725|2.72|2.72|2.75|2.766|2.799
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|||4|4.12|4.08|3.98|4.16|4.08|4.38|4.37|4.29|4.12|4.11|4.07|4.16|4.09|4.06|4|3.85|3.85|3.88|3.89|3.95|3.85|3.9|3.95|3.94|3.87|3.71|3.66||3.81|3.74|3.74|3.89|3.85|3.85|3.7|3.8|3.95|4.03|3.89|3.68|3.25|3.15|3.13|3.14|3.22|3.27|3.24|3.02|3.07|3.2|3.23|3.16|3.28|3.15|3.2|3.15|3.2|3.19|3.19|3.17|3.14|3.09|3.12||3.12|3.14|3.24|3.1|3.1|3.1|3.19|3.2||3.25|3.25|3.23|3.21|3.18|3.39|3.29|3.29|3.2|3.1|3.15|3.11|3.06|2.97|2.84|2.74|2.73|2.65|2.79|2.76|2.58|2.57|2.64|2.75|2.82|2.87|2.93|2.88|2.91|2.96|2.98|3.02|3.01|2.9|2.87|2.85|2.92|2.86|2.91|3||3.07|3.01|3.03|2.99|3.13|3.01|2.93|2.97|2.97|3|2.9|2.95|2.81|2.84|2.89|2.82|2.73|2.79|2.95|3.05|2.84|2.98|2.95|3.04|3.03|3.15|3.27|3.19|3.25|3.14|3.14|3.35|3.31|3.23|3.33|3.25|3.37|3.27|3.24|3.29|3.41|3.31|3.55|3.6|3.32|3.28|3.26|3.27|3.3|3.37|3.37|3.47|3.35||3.35|3.34|3.37|3.5|3.42|3.66|3.81|3.93|4.02|4.1|4.16|4.31|4.42|4.34|4.38|4.4|4.35|4.25|4.28|4.22|4.35|4.4|4.5|4.58|4.44|4.6|4.53|4.52|4.56|4.65|4.66|4.6|4.61|4.54|4.46|4.64|4.46|4.52|4.55|4.47|4.75|4.58|4.76|5.02||5.2|5.2|5.26|5.2|5.37|5.28|5.27|5.2|5.29|5|4.89|5.03|5.1|5.19|5.18|5.18|5.15|5.09|5.13|5.1|5.08|5.1|5.21|5.15|5.1|5.1|5.08|5.2|5.29|5.29|5.28|5.3|5.15|5.28||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|||1.9|1.9|1.9|1.87|1.9|1.85|1.95|1.96|1.94|1.96|1.94|1.96|1.94|1.92|1.93|1.9|1.9|1.9|1.9|1.91|1.95|1.91|1.93|1.93|1.9|2.1|2.1|2.09||2.1|2.1|2.04|2|2.02|2.09|2.09|2.18|2.29|2.25|2.11|2.1|2.11|2.1|2.1|2.1|2.1|2.09|2.14|2.09|2.1|2.1|2.03|2.02|2.04|1.97|1.97|1.97|1.9|1.85|1.85|1.85|1.8|1.85|1.88||1.88|1.94|1.93|2.02|1.96|2|2.02|2.08||2.05|2.04|2.07|1.97|2.05|1.99|1.88|1.77|1.89|2.03|2|2|2.02|2.04|2.04|1.94|1.9||1.87|1.87|1.86|1.92|1.91|1.97|1.94|1.95|1.95|1.9|1.92|1.95|2|2|1.99|2.05|2|1.91|1.98|1.99|2|2.07||2.05|1.96|1.94|1.95|2.03|1.97|1.98|2.14|2.2|2.29|2.3|2.29|2.05|1.96|2.05|2.01|2.06|1.99|2.08|2.08|2.07|2.01|2.12|2.27|2.31|2.33|2.38|2.43|2.31|2.29|2.48|2.4|2.39|2.48|2.61|2.66|2.69|2.69|2.69|2.72|2.72|2.45|2.57|2.65|2.55|2.65||2.68|2.81||2.79|2.75|2.7||2.7|2.58|2.75|2.84|2.88|2.89|2.9|2.9|2.98|2.98|2.94|2.84|2.66|2.7|2.65|2.7|2.55|2.55|2.54|2.45|2.59|2.59|2.69|2.6|2.72|2.75|2.8|2.75|2.85|2.86|2.85|2.87|2.87|2.87|2.8|2.89|2.9|2.94|3|2.95|2.87|2.8|2.9|2.96||3|3|3.14|3.14|3.15|3.07|3.18|3.2|3.2|2.93|3.13|3.27|3.28|3.28|3.28|3.3|3.3|3.31|3.31|3.3|3.25|3.3|3.38|3.4|3.4|3.4|3.4|3.37|3.37|3.37|3.33|3.33|3.26|3.26||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|||1.24||1.23|1.23|1.27|1.21|1.15|1.2|1.2|1.2|1.23|1.24|1.32|1.4|1.4|1.37|1.41|1.48|1.49|1.57|1.54|1.45|1.5|1.56|1.65|1.59|1.47|1.47|1.43|1.42|1.49|1.53|1.45|1.42|1.47|1.46|1.42|1.39|1.44|1.44|1.5|1.41|1.26|1.26|1.28|1.27|1.24|1.28|1.25|1.35|1.39||||1.36|1.41|1.38|1.37|1.34|1.37|1.37|1.38|1.31|1.29|1.26|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|299.56||305|302.08|303.23|305.95|299.57|301.94|302.49|302|298.61|297.97|294.23|296.4|293.87|291.97|292.74|294.69|295.48|294|293.86|293.16|291.44|289|287.77|289.29|288.66|290.08|290.81|291.21|293.55|296.98|297.47|297.49|297|300|300|298.33|297|296|295.15|295.92|296.75|297|295.75|298.78|296.68|292.6|288.88|284.39|281.67|282.91|281|280.99|282.43|284.12|286.26|285.58|282.05|276.89|275.45|274.96|275.96|275.65|275.27|276|275.95|276|277.5|277.67|277.5|276.72|277|276.95|276.35|273|277.88|278.49|278.89|278.93|274.84|272.87|276.32|274.49|276.88|277.97|280.65||277.53|272.61|273.34|273.5|274.23|273.86|268.27|261.44|258.39|261|261.23|261.08|264.95|268.7|270.97|270.59|268.3|269.99|272|266.74|269.89|273.33|273.04|272.1|272.96|276.16|||279.92|280.34|275.11|276|279.97|276.5|273.49|276.7|274.2|269.74|269.3|267.59|270.48|261.01||259.07|260.8|252.01|241.15|253.02|258.22|255.39|256.62|256.87|249.81|238.98|242.04|252|258.19||262.95|261.61|260.27|262.52|258.03|260.49|266.91|265.36|260|262.39|274.41|275.63|279.27|275.93|271.67|267.7|267.96|267.48|265.51|263.53|261.56|261.52|261.89|263.08||271.67|263.09|257.05|253.75|242.58|255.92|257.04|267.15|271.27|274.44|272.18|271.38|269.47|276.25|280.02|278.92|278.93|276.06|278.42|279.22|284.17|282.24|282.24|283.03|284.39|286.91|283.87|287.37|289.37|290.47|292.18|286.33|277.72|273.6||270.62|273.21|272.92|274.88|273.45|273.13|267.22|268.97|272.45|268.54|270.49|273.38|276.18|274.69|275.85|278.92|281.44|281.38|279.61|275.44|277.47|278.3|280.4|279.41|278.15|274.79|272.62|271.83|270.79|268.25|270.56|270.51|271.01|270.47|268.33|272.77|266.49|275.04|274.07|277.24|280.33|277.43|276.93|276.93|277.93|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|||2.45||2.38|2.33|2.36|2.35|2.4|2.42|2.38|2.38|2.38|2.28|2.52|2.5|2.52|2.56|2.79|2.99|3.1|3.25|3.29|3.17|3.15|3.28|3.36|3.35|3.36|3.32|3.31|3.3|3.31|3.32|3.31|3.26|3.32|3.28|3.35|3.2|3.24|3.31|3.44|3.56|3.37|3.31|3.29|3.12|3.12|3.1|3.05|3.17|3.19||||2.98|2.96|2.94|2.92|2.91|2.98|3.08|3.08|2.96|2.92|2.94|3|3.04|3.11||3.09|3.09|3.09|||3.12|3.12|3.09|3.03|3.05|3.07|3.03|3.11|3.05|3.09|3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|75.42|||75.75|76.35|75.22|74.49|73.32|73.55|74.1|74.49|75.22|75|76.17|75.07|74.51|75|76.47|77|76.45|75.85|74.54||74.29|75.07|74.63|74.81|75.17|75.57|75.79|74.52|76.83|78.04|77.61|77.52||77.59|78.94|79.5|78.66|78.4|79.06|79.21|77.83|78.27|79.3|76.95|77.14|75.8|74.85|74.08|76.87||76.83|75.04|74.52|73.46|73.46|73.38|73.83|73.14|72.93|71.85|71.82|71.51|70.65|70.79|70.5|70.54|70.03|69.29|69.32|69.27|69.8|69.8|69.63|69.06|70.07|69.57|70.25|71.11|72.78|73.39|73.42|73.58|74.03|75.79|76.04|77.14||78.15|78.06|78.25|78.93|77.33|77.11|74.81|73.12|71.49|72.2|73.36|74.44|74.92|75.45|75.41|75.69|76.24||77.77|78.65||79.5|79|78.17|77.79|79.03|77.56||75.47|74.41|73.71|74.56|74.39|74.43|74.07|75.12|73.54|73.5|73.47|73.06|72.04|72.69||72.23|72.48|73.85|75.06|73.22|73.3|73.25|73.24|76.34|76.01|74.37|74.29|73.61|72.23|72.03|71.91|72.62|73.74|75.27|73.84|74.82|73.22|74.32|74.86|||74.35|72.77|69.98|72.12|75.1|75.31|72.43|70.54|71.35|72.55|75.14||76.01|75.9|77.59|77.03|77.93|79.48|79.87|79.93|80.77|81.43|82.29|83.87|86.09|86.07|86.22|85.39|84.35|86.17|86.21|85.04|84.01|84.07|85.03|83.29|84.74|84.04|83.58|83.19|83.17|82.15|81.19|81.02|81.12|80.03|80.06|79.2|78.02|78.03|77.35|79.38|80.64|80.98|81.29|82.42|82.41|82.7|82.84|82.71|82.44|82.21|82.63|82.55|82.55|82.28|82.03|81.86|80.49|81.18|82.63|83.03|84.38|82.81|82.76|83.69|83.68|84.36|82.88|84.33|84.01|83.55|83.88|82.23|83.38|82.56|82.14|82.12|83.85|83.22|83.98|85.04|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|224.16|||228.97|227.56|226.02|220.97|221.84|218.54|211.26|218.13|214.93|220.01|224.53|220.22|218.24|214.48|228.03|222.48|218.39|212.71|216.38||209.26|209.13|206.85|206.8|205.89|202.45|197.08|201.32|203.28|204.76|206.14|218.86||217.51|217.75|207.55|206.19|203.37|204.65|206.04|205.55|206.61|203.43|203.8|207.46|192.05|197.65|194.92|190.42||186.5|180.18|153.37|146.17|143.29|143.44|142.63|142.56|146.1|142.43|142.99|146.23|147.62|146.91|146.47|150.5|152.54|150.33|151.05|149.6|146.55|145.18|146.32|142.56|146.83|142.88|140.71|142.8|147.02|150.18|155.85|158.86|157.81|161.39|155.55|159.39||157.96|154.7|153.97|154.85|155.12|149.92|145.42|149.28|152.86|159.01|153.5|153.63|155.59|157.71|156.68|155.36|154.63||155.14|161.5||154.83|150.65|147.28|151.65|149.11|149.64||147.55|145.44|141.32|142.39|141.45|140.13|136.42|141.32|139.34|133.03|132.49|130.17|129.21|128.89||129.89|126.1|126.08|133.18|133.65|129.02|129.02|126.39|129.87|127.76|127.91|114.11|112.91|112.62|113.04|111.76|106.71|107.8|108.33|112.23|109.97|108.65|110.38|109.22|||110.36|109.05|105.6|109.2|108.97|110.42|109.22|109.14|109.59|113.36|114.02||120.1|119.04|122.07|119.42|125.03|131.75|137.68|137.38|139.34|142.03|141.41|140.62|141.71|140.62|138.49|136.89|133.99|136.57|137.95|137.87|136.63|136.46|135.63|132.66|132.66|134.99|131.66|127.52|126.25|127.25|126.35|126.91|126.76|126.03|125.8|124.92|122.62|124.26|127.72|127.05|132.32|133.86|134.56|135.29|135.72|137.68|138.12|140.85|140.98|138|139.66|139.43|141|145.55|147.04|138.17|137.96|138.27|140.37|141.56|144.2|144.16|146.63|148.24|143.8|142.22|141.39|146.14|144.78|150.03|147.55|146|148.36|146.36|147.57|145.48|149.66|150.5|148.49|149.47|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||11.8|12|12.4|12.8|12.8|13.1|13.1|12.9|12.7|12.9|12.6|13|13|12.9|13.7|13.6|14.5|14.3|14.1|14.4|14.3||14.2|14.2|14.3|13.7|13.4|13.3|13.2|13.3|13.4|13.2|13.5|13.6|13.1|13.1|13.3|13|13.3|13.3|13.7|13|12.9|12.8|13.2|12.9|13.2|13.1|13.3|13.3|13.4|13|12.7|12.9|12.4|11.8|11|11.5|11.4|11.5|11.5|11.7|11.8|11.6|11.3|11.3|11.2|||10.8|11|10.8|10.6|10.8|11.1|11.4|10.9|11.1|11|10.2|10.3|9.5|9.4||9.3|9.5|9.45|9.45||9.1|9.05|8.8|8.8|8.85|8.7|8.75|8.8|8.85|8.8|9.05|9.2|9.15|8.95|9|8.8|8.85|8.85|9.1|8.75|8.75|8.85|8.9|8.8|9.1|9.05|9|8.8|8.9||8.9|8.85|9|9.25|9.55|9.4|9.3|9.5|9.3|9|8.75|9|8.65|8.6|8.45|9.05|9.4|8.85|8.95|8.15|8.85|9.4|10|10|10|10.1|10.3|10|10.1|10.1|10.4|10.6|10.2|10.1|10.1|10.3|10.4|10.3|9.8|10|9.7|9.2|9.85|10.2|10.6|10.7|11|11.2|10.6|11||10.5|10.8|10.2|10.9|11|11.8|12.2|12.3|12.4|12.2|12.2|12|11.9|11.4|11.5|11.3|11.3|11.4|11.2||11.2|11.3|10.9|11.2|11.3|11.5|11.8|11.9|11.9||11.3|11.1|10.5|10.5|10.8|10.9|11.1|11.2|10.8|11|11.2|11.4|11.6|11.4|11.4|11.6|11.2|12.1|12.3|12.5|12.2|12.1|12.6|12.5|12.6|12.6|12.5|12.6|12.9|13.8|13.3|13.2|||12.8|13.1|11.8|11.5|11.5|10.9||11|10.6||10.8|11.1|11.2|11.3|11.1|11.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.56|4.56|4.59|4.71|4.75|4.59|4.52|4.54|4.51|4.54|4.62|4.39|4.37|4.45|4.48|4.48|4.36|4.36|4.27|4.21|4.21|4.23|4.29|4.24|4.21|4.18|4.3|4.29|4.32|4.27|4.13|4.17|4.2|4.34|4.29|4.32|4.26|4.2|4.32|4.27|4.36|4.24|4.27|4.4|4.49|4.51|4.62|4.61|4.56|4.46|4.46|4.45|4.39|4.3|4.26|4.26|4.2|4.08|4.04|3.92|3.82|3.73|3.94|3.82|3.82|3.73|3.76|3.7|3.73|3.89|3.88|3.91|3.96|3.89|3.91|3.89|3.85|3.99|4.11|4.2|4.14|4.32|4.3|4.32|4.37|4.33|4.36|4.36|4.46|4.49|4.46|4.36|4.34|4.34|4.24|4.23|4.08|4.08|4.26|4.3|4.27|4.34|4.4|4.42|4.51|4.46|4.42|4.33||||4.27|4.18|4.11|4.15|4.45|4.52|4.51|4.59|4.54|4.46|4.43|4.27|4.21|4.3|4.33|4.32|4.24|4.29|4.27|4.3|4.23|4.15|4.08|4.01|4.18|4.17|4.26|4.17|3.99|3.83|3.94|3.98|4.01|3.91|3.77|3.79|3.68|3.61|3.64|3.59|3.67|3.76|3.73|3.72|3.69|3.85||||3.83|3.74|3.57|3.48|3.51|3.61|3.62|3.56|3.62|3.55|3.53|3.44|3.44|3.35|3.38|3.34|3.69|4.04|4.15|4.17|4.23|4.3|4.34|4.26|4.21|4.14|4.13|4.18|4.24|4.21|4.2|4.26|4.3|4.24|4.15|4.1|4.2|4.21|4.15|4.18|4.07|4.04|4.1|4.1|4.11|4.08|4.08|4.05|4.11|4.14|4.14|4.23|4.23|4.21|4.23|4.27|4.27|4.29|4.29|4.3|4.26|4.24|4.26|4.24|4.24|4.18|4.24|4.3|4.31|4.27|4.21|4.17||4.18|4.24|4.23|4.23|4.47|4.44|4.6|4.7|4.68|4.71|4.76|4.77|4.71|4.67|4.57|4.51|4.56|4.6|4.54
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|||5.82|5.82|5.8|5.7|5.8|5.74|5.84|5.75|5.8|5.76|5.69|5.52|5.46|5.35|5.31|5.22|5.34|5.24|5.1|5.35|5.5|5.44|5.47|5.44|5.5|5.61|5.5|5.48||5.7|5.69|5.75|6.03|6.24|6|5.9|5.96|6.04|5.88|5.87|5.86|5.8|5.68|5.69|5.75|5.76|5.72|5.77|5.73|5.87|6.07|6.11|6.1|6|6|6|6.07|6.17|6.15|6.19|5.91|5.88|5.71|6.08||6.21|6.36|6.44|6.32|6.37|6.21|6.35|6.47||6.58|6.38|6.42|6.26|6.32|6.29|6.13|6.18|6.3|6.21|6.22|6.37|6.37|6.24|6.55|6.5|6.24|6.42|6.09|6.26|6.25|6.26|6.22|6.28|6.35|6.36|6.46|6.3|6.34|6.4|6.47|6.5|6.36|6.51|6.52|6.49|6.41|6.06|6.14|6.36||6.49|6.36|6.23|6.47|6.63|6.37|6.27|6.44|6.5|6.48|6.17|6.16|6.01|6.06|5.82|5.8|5.77|5.49|5.8|5.88|5.88|6.05|5.92|5.8|5.92|5.71|6|5.92|6|6.15|5.68|5.84|5.67|5.6|5.75|5.7|6|5.65|5.72|5.67|5.9|5.58|5.81|5.8|5.19|5.22|5.25|5.34|5.33|5.39|5.52|5.71|5.7||5.73|5.78|5.76|5.85|5.74|6.06|6.18|6.15|6.23|6.44|6.42|6.3|6.27|6.49|6.59|6.66|6.33|6.17|6.24|6.1|6.14|6.2|6.22|6.2|6.4|6.35|6.42|6.56|6.49|6.46|6.6|6.51|6.44|6.5|6.33|6.38|6.29|6.37|6.48|6.33|6.4|6.33|6.49|6.64||6.55|6.56|6.75|6.9|7.03|6.96|6.66|6.64|6.66|6.69|6.68|6.67|6.64|6.69|6.78|6.76|6.89|7.13|7.17|6.97|7.06|7.06|7.13|7.06|7|6.92|6.84|6.84|7.03|7.1|7.2|7.14|7.15|7.19||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.05|3.082|3.08|3.025|3.033|3|2.989|2.939|2.95|2.92|2.9|2.88|2.898|2.9|2.835|2.826|2.725|2.83|2.8|2.74|2.66|||2.678|2.7|2.732|2.7|2.78|2.765|2.81|2.86|2.88||2.9|2.883|2.91|2.9|2.89|2.92|2.9|2.915|2.871|2.868|2.93|2.911|2.91|2.88|2.9|2.91|2.877|2.88|2.909|2.895|2.938|2.974|2.973|2.97|3.015|3|2.995|3.03|3.017|3.075|3.12|3.12|3.2|3.295|3.205|3.136|3.17||3.18|3.166|3|2.985|3.016|3.004|3|3.05|3.1|3.056|3.05|3.14|3.019|3.05|3.063|3.05|3.158|3.11|3.182|3.248|3.201|3.268|3.28|3.21|3.255|3.27|3.222|3.281|3.201|3.171|3.22|3.243|3.206|3.23|3.215|3.237|3.23|3.26|3.24|3.285||3.287|3.235|3.19|3.21|3.205|3.237|3.275|3.192|3.284|3.266|3.055|3.046|3.039|2.97|3|3.05|3.07|3.056|2.99|3.007|2.989|2.974|2.9|3.1|3|2.856|2.84|2.77|2.85|2.7|2.85|3.1|3.15|3.1|3.03|3.055|2.98|2.97|2.924|2.96|3.03|2.838|2.797|2.765|2.72|2.734|2.729|2.638|2.57|2.486|2.497|2.527|2.54|2.57|2.52|2.61|2.6|2.688|2.7|2.57|2.601|2.67|2.7|2.82|3.01|3.065|3.096|3.115|3.109|3.112|3.1|3.11|3.13|3.15|3.151|3.19|3.191|3.2|3.21|3.235|3.28|3.333|3.32|3.34|3.368|3.376|3.349|3.351|3.371|3.34|3.368|3.36|3.396|3.34|3.351|3.39|3.36|3.4|3.4|3.333|3.371|3.37|3.37||3.416|3.38|3.395|3.41|3.44|3.42|3.45|3.45|3.466|3.49|3.323|3.352|3.33|3.4|3.38|3.35|3.44|3.4|3.349|3.286|3.321|3.293|3.344|3.395||3.389|3.335|3.37|3.39||3.435|3.458|3.43|3.54|3.465|3.55
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|||4.8||4.73|4.75|4.8|4.78|4.85|4.97|4.81|4.82|4.86|4.88|4.99|5|5.05|4.94|5|4.85|4.74|4.82|4.77|4.52|4.52|4.62|4.68|4.76|4.8|4.72|4.44|4.28|3.93|3.99|4.02|4.02|4.07|4.04|3.96|3.93|3.96|3.97|3.93|3.83|3.8|3.75|3.7|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.859||7.896|7.926|7.926|7.941||8.002|7.979|7.904|7.986||8.017|8.032|8.039|8.077||8.092||8.603|8.64||8.415|8.415|8.37|8.362||8.527|8.415|8.49|8.64||8.64|8.482|8.445|8.302||8.272|8.264||8.34||8.204|8.49|8.573|8.43||8.527|8.46|8.482|8.49||8.34||8.49|8.264||8.219|8.189|8.34|8.34||8.527|8.415|8.422|8.452||8.52|8.415|8.482|8.264||8.415|8.377|8.302|8.377||8.264|8.212|8.189|8.264||8.264|8.242|8.189|8.264||8.227|8.197||8.159||8.084|8.114||8.084||8.114|8.189||||8.197|8.264|8.249|8.189||8.227|8.189||||8.114|8.189|8.152|8.114||8.092||8.077|8.107||8.114|8.114|8.159|8.182||8.167|8.167|8.137|8.107||8.114|8.114|8.122|8.152||8.152|8.144|8.152|8.129||8.242|8.264|8.302|8.257||8.219|8.189|8.227|8.197||8.332|8.302|8.302|8.302|||||8.264||8.242|8.114|8.189|8.039||8.189|8.189|8.31|8.122||8.219|8.257|8.084|8.347||8.512|8.49|8.565|8.565||8.497|8.527||8.452||8.385|8.49|8.497|8.52||8.678|8.482|8.535|8.603||8.618|8.603|8.588|8.67||8.715|8.565|8.565|8.49||8.49|8.437||8.527||8.565|8.61|8.527|8.437||8.49|8.482|8.362|8.34||8.46|8.535|8.64|||8.565|8.535|8.452|8.625||8.618|8.603|8.618|8.64||8.648|8.67|8.58|8.588||8.505|8.49|8.49|8.535||8.415|8.43|8.287|8.4|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.56||3.76|3.85|3.92|3.95||4.11|4.18|4.15|4.03||4.3|4.36|4.3|4.16||4.43|4.29|4.22|4.51||4.78|4.93|5.06|4.95||4.76|4.77|4.68|4.69||4.66|4.53|4.63|4.78||4.55|4.57|4.57|4.55||4.05|4.02|3.89|3.98||4.01|4.05|3.98|3.88||3.72||3.4|3.3||3.22|3.36|3.34|3.24||3.22|3.13|2.98|2.81||2.87|2.97|2.97|3||2.96|2.85|2.95|3.02||3|3.11|3.18|3.3||3.45|3.47|3.47|3.49||3.58|3.66|3.68|3.65||3.76|3.66|3.6|||3.33|3.32|3.17|3.15||3.29|3.27|3.21|3.22||3.49|3.51||||3.58|3.54|3.51|3.62||3.66|3.58|3.63|3.69||3.73|3.76|3.66|3.62||3.46|3.4|3.4|3.39|||3.48|3.6|3.75||3.69|3.55|3.62|3.57||3.59|3.69|3.68|3.72||3.7|3.86|3.86|3.93||4.11|4.03|3.94|3.95|||||3.93||4.01|3.93|3.94|3.96||4.06|4.06|4|4.01||3.97|4.07|3.86|4.04||4.35|4.19|4.18|4.32||4.26|4.26|4.35|4.4||4.44|4.48|4.55|4.59||4.43|4.43|4.3|4.51||4.88|4.83|5.07|5||4.91|4.76|4.99|4.98||5.06|4.98|5.02|4.92||4.8|4.67|4.75|4.64||4.59|4.51|4.44|4.36||4.41|4.6|4.57|4.67||4.32|4.15|4.1|4.16||4.14|4.13|3.9|3.58||3.29|3.26|3.3|3.21||3.21|3.26|3.42|3.59||3.52|3.42|3.54||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|||33.76|33.5|34.19|33.8|33.95|33.8|34.79|35.32|34.25|33.6|33.6|34.08|33.15|33|34.3|35|33.5|32.09|31.89|32.1|31.85|31.44|30.9|31.5|31.81|31.38|31.5|31.6|30.7|31.1|30.5|30.8|31.44|31.6|31.85|31.5|32|32|31.9|30.7|30.9|30.9|31.2|30.25|30.05|30.05|30.05|30.09|29|28.8|28.69|27.49|26|25.8|25.59|25.69|25.77|25.8|25.55|25.6|25.68|25.27|26.29|26.22||26.85|27.2|27.18|27.2|27.25|27.1|27.1|27.02||26.86|26.35|25.4|25.03|26|26.4|26.52|26.53|26.86|26.87|27.02|27.4|28.4|28.72|29.2|28.9|28.5|28.8|28.49|28.8|28.3|28.58|28.35|29.06|28.91|30.1|30.71|30.85|30.76|30.7||30.2|30.6|30.63|30.41|30.56|30.85|30.4||31|31.2|31.85|31.1|31.28|31.16|30.53|30.2|31.22|31.5|31.28|30.4|30.11|30.5|30.49|30.2|30.2|30.25|29.95|30|30|31.5|32.5|30|28.8|27.95|26.61|26.61|27.99|27.56|27|27.89|26.97|25.99|26.38|26.57|28.52|29.8|30|29.5|29.99|31.49|32|32.5|32.4|31.8|31.55|31.99|32.81|32.85|31.2|29|28.99|29.15|28.89||27.2|24.9|23.67|26|27|27.59|27.5|27.8|29.4|29.8|29.97|30.27|30.95|30.8|31|31.2|31|30.78|28.9|30.6|31.3|30.4|29.44|29|29.94|30.5|30|28.9|29.1|29.36|29.91|30.27|30.63|30.63|30.63|32.04||32.17|32.98|33.7|33.33|33.34|33.47|33.62|33.7|33.34|33.6|34.14|33.97|33.11|33.47|33.79|34.06|34.46|33.65|33.63|32.81|32.53|31.87|30.81|32.54|32.81|33.29|33.34|34.27|34.15|32.9|33.4|33.79|33.92|33.95|33.52|34||34.24|34.24|34.24|34.24|35.36||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||2.03||2.03|2.03|1.92|1.91|1.93|1.96|1.9|2.01|1.95|2.01|2.04|2.08|2.08|2.14|2.14|2.13|2.14|2.14|2.08|2.09|2.09|2.09|2.14|2.09|2.15|2.14|2.15|2.15|2.1|2.09|2.1|2.09|2.1|2.15|2.15|2.1|2.17|2.16|2.19|2.2|2.18|2.21|2.29|2.25|2.22|2.23|2.3|2.34|2.35||||2.25|2.21|2.2|2.26|2.14|2.21|2.27|2.26|2.15|2.13|2.08|2.12|2.19|2.1||2.15|2.16|2.16|||2.21|2.19|2.14|2.1|2.23|2.45|2.8|2.8|2.84|2.84|2.88|2.94|2.94|2.92|2.92|2.92|2.94|2.83|2.9|2.92|2.93|2.94|2.73|2.81|2.84|2.89|2.86|2.77|2.85|2.82|2.85|2.77|2.86|2.83|2.83|2.86|2.85|2.86|2.82|2.87|2.87|2.89|2.79|2.79|2.88|2.9|2.89|2.97|2.83|2.94|2.96|2.97|2.98|2.84|2.7|2.87|2.86||2.79|2.73|2.81||2.81|2.81|2.63|2.68|2.75|2.92|2.9|2.92|3|2.94|2.97||3.01|3.16|3.15|3.09|3.05|3.06|3.1|3.14|3.1|3.08|3|2.92|2.96|2.92|2.87|2.81|2.88|3.05|3.06|3.14|3.13|3.14|3.08|3.16|2.8|2.87|2.87|2.89|2.78|2.92|2.9|2.88|2.88|2.79|2.77|2.81|2.81|2.8|2.84|2.79|2.79|2.79|2.75|2.79|2.75|2.72|2.85|2.85|2.87|2.89|2.92||2.92|2.82|2.83|2.86|2.91|2.82|2.87|2.75|2.73|2.83|2.94|3.01|2.93|3.03|3.06|3.06|3.13|3.14||2.92|2.88|2.88|2.97|2.94|2.97|3|3.01|3|2.96|2.94|2.69|2.66|2.71|2.68|2.75|2.75|2.77||2.77|2.85|2.95|2.86|2.9||2.89|2.86|2.87|2.9||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|516.45|||516.7|515.9|513.2|503.55|498.75|490.3|495.6|497.45|511.6|515.15|522.8|524.05|520.25|513.1|512.75|519.9|500.25|494.95|492.05||491.65|494.75|499.55|495|498.8|501.2|491.65|491.2|503.6|496.2|500.3|501.25||501.5|512.25|513.8|512.4|511.15|509.65|506.6|503.2|504.5|503.05|497.35|495.2|491.25|504.1|520|524.55||518.85|499.3|498.9|503.8|508.45|503.3|494.3|496.5|503.15|499.5|490.05|475.9|457.35|461.8|453.1|453.9|455.05|455.55|447.85|447.7|445.3|456.1|452.5|437.35|429.45|437.45|448.3|461.55|480.35|481.25|499.2|497.65|510.05|527.9|541.3|541.15||540|544.55|538.55|534.3|550.85|549.8|538.9|537.75|546.25|558.8|572.65|583.85|573.45|574.95|576.85|587.15|596.2||602.15|616.8||602.7|601|599|596.6|598.95|592.45||587.95|611.8|613.3|614.55|615.45|614.5|613.3|614.5|608.4|611.35|613.1|613.85|614.85|600.9||596.2|600.6|607.1|604.7|602.55|595.85|604.05|607.15|611.9|620.15|623.9|627|613.3|602.2|591.8|590.75|595.8|587.9|600.75|603.85|608.85|599.2|599.65|598|||595.3|593.25|585.6|580.15|585.4|593.75|581.95|581.1|593.2|596.9|603.3||592.85|587.95|587.1|579.15|596.05|604.55|621.9|623.4|631.7|645.4|660.95|666.35|667.2|670.05|664.85|665.95|661.9|662.35|670.2|676.25|681.75|671|672.85|670.1|648.8|646.4|663.5|648.8|633.2|620.75|621.95|598.35|599.6|601.7|580.75|587.55|572.55|580.35|587.65|575.8|599.6|613.3|612.4|637.5|636.9|588.3|602.3|590.45|584.85|594.75|599.15|594.9|602.9|581|569.3|568.8|582.5|579|578.45|581.7|594.75|598.3|586.2|606.25|611.75|609.3|606.15|625.25|604.85|601.1|588|585.3|596.5|603|611.35|621.5|645.45|668.3|676.5|679.35|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1825|1880|1875|1840|1880|1830|1865|1870|1885|1865|1860|2010|2055|2060|2125|2090|2285|2195|2150|2035|1975|2000|1900|1915|1940|2010|1850||1770|1815|1815|1950|2020|2000|1870|2015|1755|1695|1700|1695|1695|1700|1650|1595|1595|1600|1585|1590|1530|1530|1480|1490|1520|1530|||1545|1535|1530|1450|1440|1430|1430|1445|1450|1405|1390|1400|1425|1415|1425||1440|1465|1510|1470|1465|1440|1460|1405|1320|1450|1465|1525|1530|1525|1525|1560|1575|1545|1565|1625|1665|1655|1630|1735|1820|1770|1760|1715|1660|1680|1700|1655|1730|1755|1710|1700|1770|1765|1690|1690|1680|1670|1675|1670|1700|1730|1730|1680|1725|1580|1510|1525|1525|1510|1515|1465|1385|1365|1330|1330|1320|1250|1300||1340|1215|1145|1145|1080|1215|1345|1405|1365|1350|1370|1345|1325|||1455|1440|1485|1420|1450|1530|1550|1590|1385|1330|1270|1280|1220|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|||4.03||4.11|3.9|3.9|3.91|3.87|3.93|3.89|3.96|4|3.93|3.96|4.09|4.06|4|4.03|4.18|4.25|4.24|4.1|3.96|3.94|4.16|4.31|4.26|4.36|4.35|4.39|4.46|4.36|4.4|4.42|4.33|4.28|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|17.55|17.6|17|17.3|17.05|16.35|16.25|16.1|16.25|16.2|16.35|15.9|16.1|16.2|16.3|16.45|16.3|16.1|16.15|15.9|15.85|16.1|16.25|16.15|16.05|16.25|16.55|16.55|16.35|16.15|16.35|15.9|15.4|15.65|15.5|15.65|15.65|15.4|15.65|15.5|15.7|15.15|14.75|15.15|15.1|15.1|14.3|14.2|14|13.6|13.6|13.6|13.6|13|12.9|13.35|13|12.95|12.5|12.45|12.3|12.05|11.95|11.55|11.45|11.35|11.8|12.3|12.55|12.8|12.6|12.65|12.7|12.65|12.9|12.9|12.8|12.75|12.85|12.95|12.65|13|12.85|12.8|13.3|13.55|13.85|13.65|14.15|14.1|14.35|14.35|14.1|14.2|13.9|14|13.9|13.65|13.85|14.15|14.4|14.85|14.95|15.35|15.5|15.45|15.65|15.5||||15.7|15.9|15.55|15.4|15.7|16.2|16.45|15|14.85|14.7|14.65|14.5|14.75|14.95|14.95|15.1|15.05|15.1|15|15.05|14.7|14.7|14.65|14.6|15.05|15.1|15.25|15.15|15.2|14.8|14.55|15.05|15.95|16.1|15.45|15.5|15.45|14.65|14.85|14.6|14.8|15.15|14.65|14.5|14.25|14.45||||14.25|14.1|14|14.2|14.05|14.25|14.15|14|14.85|15.1|15.05|14.65|14.55|13.9|14.8|14.85|17|17.75|18.45|19.05|19.45|19.35|19.05|18.65|18.25|17.6|17.6|18.3|18.75|18.75|18.7|18.7|19.1|19.45|19.25|19|19.35|19.7|19.5|19.5|19.85|19.25|18.95|18.1|18.1|17.85|17.75|17.75|17.95|18.3|17.9|17.9|17.85|18.25|18.7|18.6|19.1|18.8|19.55|20.05|19.95|19.8|20.15|20.55|20.1|19.6|19.95|21.15|21.45|19.7|19.9|18.6||19.6|20.85|22.05|23.4|24.1|23.45|25|25.5|25.3|25.4|25.6|26|26.3|26.3|26.4|26.3|26.7|27.1|27.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||2.96||3.02|3.06|2.79|2.82|2.89|2.96|2.9|2.94|2.94|3.15|3.21|3.19|3.34|3.38|3.36|3.36|3.35|3.36|3.18|3.12|3.24|3.36|3.38|3.34|3.41|3.37|3.35|3.4|3.35|3.4|3.33|3.35|3.32|3.29|3.27|3.3|3.3|3.24|3.23|3.18|3.15|3.1|3.16|3.17|3.11|3.15|3.07|3.11|3.05||||3.02|2.97|2.99|2.93|2.83|2.92|2.89|2.88|2.85|2.79|2.74|2.77|2.77|2.75||2.66|2.73|2.7|||2.76|2.77|2.78|2.7|2.66|2.66|2.64|2.64|2.59|2.72|2.7|2.78|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|35.63||35.61|35.39|35.35|35.39|34.43|36.2|36.25|36.4|36.25|35.09|34.56|36.45|35.57|35.06|34.36|35.36|35.16|33.96|33.16|33.57|33.61|32.97|32.51|32.59|32.86|32.07|31.29|31|31.78|31.19|31.39|31.58|||30.76|30.03|30.5|29.31|29.06|28.96|28.72|29.31|29.6|29.54|29.45|29.21|29.06|28.58|28.08|27.72|27.56||26.74|26.83|26.79|26.35|26.35|26.11|26.65|27.24|26.9|26.88|26.41|25.92|25.46|25.18|25.14|24.92|24.9||24.46|25.09|25.19|25.19|24.9|24.52|24.29|24.05|23.54|24.27|23.5|23.98|23.92|22.77|22.57|22.29|22.48|22.57|22.67|23.06|23.14|21.6|20.73|20.97|21.12|21.02|21.12|21.31|21.36|21.31|21.6|21.93||22.13|22.13|21.55|21.8|22.21|22.03|22.21|22.86||22.87|23.44|23.53|23.14|22.77|22.7|22.7|22.33|21.63|21.55|20.83|21.27|21.17|20.85||19.66|19.76|19.28|18.89|16.47|16.61|17.49|18.43|18.26|18.44|18.5|18.22|18.25|17.85|18.94|19.17|19.62|19.36|18.99|18.77|18.36|18.2|18.65|18.89||18.31|18.31|18.7|18.78|17.92|17.24|16.9|16.42|16.03|16.42|15.84|16.09|16.47|16.61|16.91|16.83|17.52|17.73|17.24|15.98|15.97|15.21|16.71|16.94|18.03|18.89|19.16|19.57|19.32|19.08|19.14|19.3|19.67|19.33|18.6|18.84|18.98|19.86|19.62|20.15|19.73|20.02|20.83|21.59|21.41|20.73|20.34|20.31|20.63|20.49|20.67|20.73|20.39||20.74|21.49|20.89|21.2|20.83|21.41|21.3|21.8|21.65|22.04|21.91|22.11|21.99|21.99|21.7|22.09|22.48|21.75|21.89|21.85|21.7|20.93|20.93|21.02|20.83|21.12|21.26|21.6|21.7|21.71|21.85|22.24|21.38|20.82|20.96|21.12|21.55|21.51|21.59|21.22|21.59|21.68|21.69|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|20.99||21.96|22.34|22.5|22.53||22.84|22.67|22.4|21.97||23.36|23.81|23.8|23.7||24.65|24.45|23.68|25.23||26.34|26.9|27.08|26.39||26.76|27.01|27.16|27.6||25.98|25.56|25.84|26.34||24.99|25.03|25.54|25.78||24.47|25.01|24.81|25.4||25.51|26.01|25.81|25.34||23.39||22.27|22.09||22.07|21.99|21.88|21.72||21.91||21.61|21||21|21|21|21||20.74|20.51|20.65|21.23||21.01|21.13|21.31|21.66||22.34|22.44|22.21|22.06||22.5|22.75|22.65|22.28||21.6|21.7|20.93|||19.41|18.96|18.1|19.42||20.01|20.25|19.64|19.58||20.59|20.73||||20.91|20.93|20.87|21.47||21.22|21.41|21.67|21.85||21.78|21.29|21.21|21.22||21.52|21|21|20.84|||20.72|21.59|21.78||22.08|21.69|22.62|22.56||22.54|22.21|21.59|21.75||21.95|22.46|22.15|22.01||22.44|22.01|22.11|21.98|||||20.67||20.8|21.27|21.27|21.66||21.82|21.59|22.12|22.68||22.52|22.85|22.52|23.67||25.13|24.28|24.11|25.19||25.03|25.29|26.06|26.15||26.54|26.66|26.9|26.92||27.02|27.28|26.1|26.13||26.61|26.75|27.81|27.93||28.08|27.66|28.12|28.01||27.68|28.18|28.96|29.34||29.19|29.05|29.15|29.22||29.18|29.2|29.11|29.06||29.15|29.25|29.41|30.37||29.66|29.59|29.26|29.25||29.75|29.19|30.18|31.18||30.78|30.85|30.79|30.78||30.79|30.86|31.56|32.3||32.41|32.14|31.67||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|12650|12600|12000|12050|12300|12450|12300|12650|12900|12750|12800|13000|13100|13350|13100|13350|13700|13900|14050|14100|13650|13500|13600|13250|13450|13900|14050||13700|13500|12900|13300|13550|13800|14000|14350|14050|14350|14550|14500|14800|14850|15250|15000|14400|14250|13600|14650|14250|14600|14250|13800|14400|14000|||13700|12350|11600|11650|11200|10900|10650|10400|10050|9970|10100|10400|10050|10200|10300||10400|10600|10500|10800|10900|10900|10950|10850|10350|11400|11700|11950|11750|11350|11050|11550|11600|10950|11100|11200|11050|10900|10200|9910|9830|9980|10000|10150|10250|10450|10650|10300|10650|10900|10750|10350|11300|11050|11450|11150|10450|11000|11100|11250|11750|11850|11850|11300|10250|10050|9970|10250|10350|10300|10150|10900|10450|10850|10750|10700|10550|10400|10350||10900|10800|10450|10650|10200|10600|12150|12650|12550|12350|12850|11450|11850|||12450|12800|12400|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|55.15|||57|56.3|54.45|56.35|51.25|46.9|46.4|47.4|50.05|50.6|53.3|52|50.9|54.3|57.2|59.6|60|59.95|58.7||56.95|55.65|59.8|61|59.1|59.65|56.45|52.7|55.3|57.2|59.75|64.4||63.45|60.25|61.75|62.2|57.45|53.25|54.1|51.55|51.95|61.6|61.85|60.25|59.15|56.9|52.8|56.85||54.9|54.5|49.75|48.8|45.9|43.45|45.5|44.4|42.9|42.05|40.15|38.45|36.75|35.3|34.4|35.85|36.9|34.1|33.45|32.7|32.5|33.95|35.05|35.35|36.15|36|34.75|34.7|35.35|36.9|36.85|38|38.2|38.25|39.15|42.1||39.65|40.3|37.75|37.15|39|39.85|37.15|36.65|37.3|38.7|38.85|39.95|41.45|44.15|45.05|47.25|50.4||52.55|54.75||52.6|52.7|53|51.95|53.25|54.45||53.2|51.35|52.4|54.05|54.4|56.25|55.95|56.25|56.85|56.55|56.65|56.3|56.9|57.8||57.7|55.85|56.75|60.35|62.85|62.65|63.65|61.4|65.7|66.95|71.75|68.85|71.35|69.8|66.45|65.2|64.55|63.15|66.3|65.95|64.9|61.2|61.1|56.85|||53.95|53.6|52.3|53.2|54.85|55.65|57.05|56.05|55.4|56.4|54.6||62.5|67.05|65.35|63.35|65.5|67.6|67.35|68.6|68.3|70.35|72.85|73.35|76.55|77.3|79.45|79.5|79.65|83.7|84|83.55|80.65|80.75|80.2|81.1|83.95|83.45|83.75|83.05|83.45|85.1|81|81.2|80.2|78.35|79|78.3|77.35|79.45|78.3|79.95|82.95|84.25|84.2|84.7|84.75|84.75|85.1|85.3|85.45|83.55|84.8|87.1|86.8|85.8|83.45|86.4|86.15|82.8|85.3|86.65|88.75|86.85|90.35|95.2|96.8|96.7|95.45|97|97.4|99|100.2|97.7|99|98|99.8|102.2|104|107.55|107.35|109.5|
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|20.16|||20.31|20.56|20.66|19.61|18.86|19.06|19.46|19.41|19.81|19.51|20.51|19.76|19.61|19.91|20.21|20.66|20.66|20.36|20.56||20.11|20.56|20.91|21.06|20.16|20.61|20.81|20.16|21.46|22.31|21.86|21.36||21.56|22.16|22.31|23.2|23.25|23.35|22.56|21.56|21.31|21.56|21.46|20.16|20.51|20.01|19.56|20.06||19.71|19.31|18.56|18.71|19.26|19.06|19.56|19.21|19.36|18.66|18.61|18.56|18.06|17.91|17.91|17.86|18.11|17.96|17.96|18.01|17.71|17.52|18.06|17.47|18.06|18.11|18.21|18.86|19.21|19.81|20.06|19.86|19.46|20.06|19.81|19.76||19.26|19.16|18.81|18.61|18.51|18.46|17.56|17.47|17.17|17.81|17.66|18.31|18.61|18.76|18.91|19.66|19.96||19.11|19.96||20.01|20.16|20.46|20.56|21.11|21.11||20.21|20.11|19.26|19.46|19.41|19.71|19.06|19.41|19.66|19.36|19.26|18.81|18.86|18.01||17.76|17.96|17.86|18.31|17.96|17.07|17.32|16.92|17.02|17.37|18.71|18.26|18.26|18.31|18.41|18.66|18.21|18.21|19.41|20.16|20.16|19.36|18.91|18.31|||17.66|17.37|16.52|17.17|17.42|17.37|17.32|16.47|16.32|17.96|18.56||20.21|20.66|20.66|19.86|21.06|22.06|23.5|24|24.05|24.65|25.15|24.75|24.8|24.75|25.2|24.95|24.7|24.85|25.15|24.6|24.95|24.95|25.15|24.4|24.9|25.35|25.9|25.6|25.75|25.95|25.9|25.2|25|25.05|25.25|24.7|23.45|23.85|24.45|24.6|27.05|27.4|27.25|28.09|27.99|27.45|26.95|26.95|27.1|27.3|26.35|25.95|26.7|26.2|25.7|25.1|24.1|24.55|24|24.3|24.85|24.35|24.4|24.7|25.1|25.8|25.7|26|26|26.05|25.8|25.55|26.25|25.75|27.25|26.65|26.85|25.85|26.25|26.25|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.014|2.02|2.032|2.038|2.026|2.02|2.05|2.038|2.008|1.991|2.056|2.133|2.133|2.133|2.133|2.127|2.127|2.127|2.133|2.103|2.133|2.157|2.175|2.181|2.198|2.187|2.169|2.169|2.175|2.145|2.145|2.145|2.127|2.169|2.198|2.181|2.175|2.163|2.181|2.187|2.234|2.246|2.21|2.198|||2.157|2.198||2.109|2.115|2.133|2.133|2.139|||2.151|2.157|2.169|2.169|2.157|2.175|2.187|2.193|2.198|2.198|2.175|2.169|2.169|2.187||2.24|2.24|2.228|2.216||2.198|2.198|2.175|2.139|2.21|2.222|2.204|2.169|2.204|2.252|2.181|2.252|2.329|2.335|2.329|2.323|2.264|2.193|2.175||2.151|2.175|2.109|2.181|2.175|2.169|2.258|2.323|2.305|2.282|2.246|2.24|2.282|2.264||2.258|2.246|2.288|2.193|2.317|2.311|2.335||2.305|2.282|2.258|2.222|2.222|2.127|2.133|2.014|1.996|1.931|1.925|1.812|1.818|1.812|1.765|1.735|1.765|1.8|1.812|1.765|1.741|1.64|1.676|1.723|1.878|1.895|1.991||1.985|2.038|2.038|1.991|2.044|2.026|2.014|1.985|1.979|2.038||||1.973|1.985|2.062|2.05|2.151|2.151|2.163|2.21|2.216|2.228|2.181|2.05|2.08|2.103|||2.347|2.436|2.442|2.46|2.371|2.335|2.317|2.335|2.252|2.222|2.234|2.181|2.08|2.109|2.068|2.074|2.109|2.092|2.062|2.05|2.05|2.05|2.08|2.074|2.056|2.157|2.092|2.062|2.014|2.002|1.955|1.878|1.878|1.866|1.866|1.872|1.872|1.907|1.895|1.901|1.901|1.901|1.925|1.812|1.777|1.783|1.777|1.794|1.771|1.788|1.806|1.806|1.794|1.818|1.806|1.86|1.83|1.783||1.8|1.854|1.86|1.872|1.806|1.842|1.818|1.783|1.747|1.783||1.705|1.664|1.622|1.592|1.61|1.616
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|8.38|||8.44|8.3|8.39|8.35|8.67|8.7|8.72|8.17|7.78|7.4|7.45|7.8|8.13|8.48|8.38|8.71|9.04|9|8.95||8.96|9.15|9.14|9.35|9|9.1|8.8|8.46|9.09|9.17|9.46|10.02||9.96|9.64|9.36|9.17|8.76|8.52|8.74|7.29|7.03|7.18|6.87|6.88|6.97|6.87|6.6|6.75||6.7|6.96|7.1|6.79|6.83|7.25|7.79|6.89|6.72|6.32|6.4|6.6|6.4|6.35|6.29|6.26|6.31|5.93|5.8|5.79|5.8|5.6|5.6|5.45|5.4|5.25|5.14|5.29|5.44|5.54|5.84|5.53|5.54|6.09|5.87|5.9||5.89|5.76|5.76|5.94|5.63|5.36|5.4|5.24|5.21|5.48|5.41|5.53|5.49|5.86|5.76|5.66|6.01||5.84|5.98||5.99|5.98|5.94|6.04|6.14|6.29||6.27|6.11|5.93|5.93|6.02|6.26|6.1|6.26|6.3|6.44|6.3|6.27|6.14|6.14||6.22|6.71|6.95|6.82|6.93|7.04|7.15|6.8|7.29|7.23|7.5|7.23|7.11|7.13|7.1|6.96|7.2|7.16|7.62|7.32|7.54|7.2|7.21|7.2|||7.39|7.05|6.84|7.56|7.22|7.26|7.16|7.1|7.54|7.57|7.74||8|8.04|8.22|7.98|8.05|8|8.48|8.45|8.5|8.69|8.93|8.62|8.77|8.84|9.16|9.05|9.1|9.17|9.08|9.2|9.29|9.23|9.13|9.09|8.93|9.07|9.15|9.27|9.3|9.26|9.07|8.39|8.49|8.26|8.39|8.26|8.32|8.41|8.62|8.59|8.65|9.07|9.2|9.02|8.77|8.55|8.53|8.61|8.62|8.54|8.76|8.81|8.99|9|8.88|8.38|8.19|7.86|8.09|8|8.2|8.55|9.06|10|9.73|9.55|8.57|8.16|7.44|7.56|7.79|7.73|7.61|6.94|6.77|6.55|6.79|6.8|6.76|6.63|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|||39.65|40|40.49|40.7|41|41.34|41.09|41.06|41.2|40.6|40.85|40.84|40.92|41.92|42.15|42.45|42.39|41.79|41.55|41.33|41|39.93|39.95|41.4|41.2|41.29|41.89|42.2|42.17|41.6|40.45|40.35|41|41.5|41.83|41.1|41.45|41.8|41.95|42.1|43.5|43.64|42.5|41.89|41.49|41.5|41.29|40.1|40.4|40|39.25|38.95|39.08|39.14|38.4|38.36|37.8|37.8|37.42|36.36|35.06|34.95|34.96|34.94||35|35|35.92|36|35.25|34.9|35.29|35.4||35.89|35.89|36.2|34.9|34.2|35.82|35.85|36.61|37.85|38.89|39.1|39.38|39.8|39.6|39.8|38.9|38.1|38.9|37.12|38.39|37.4|37.2|38|38.8|39.07|41|42|42.5|42.5|43.32||43|43.59|43.57|43.5|44|43.77|43.5||44.9|45.79|45.5|44.3|44.9|45.98|45.3|44.6|45.09|44.04|43.74|43|42.81|43.5|44.05|44.15|43.2|44.5|42.1|41.4|42.5|42.5|42.71|42.85|43.42|42.68|42.5|43|44|43.25|42.5|42.97|42.51|41.5|41.1|40.8|41.5|42.7|43.6|43.25|43.2|44.4|45.91|47.4|43.99|42.67|42|42.5|43.2|43.3|42.75|42.28|42.7|46.3|46.39||45.2|43.25|41|40.6|43.05|44.74|46|47.51|48.7|49|48.8|49.44|48.7|49.55|49.44|49.74|48.98|48.5|48.5|48.5|49.9|50|50.45|49.7|51.1|51|53.05|51.8|52.45|52.35|52|52|51.65|51.65|50.7|51.2||51.2|50.9|51.4|51.85|52.3|52.4|52.5|52.45|52.8|53.35|52.55|52.65|52.6|52.85|52.9|53.8|54.2|52.5|52.5|52|51.55|52.45|52.45|52.6|53|52.7|52.65|52.9|52|52|50.45|50.8|50.55|50.2|50.15|50.2||50.35|50.25|50|49.6|50.1||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13061|13878|15333|15238|15048|15762|15762|15571|14762|14810|14667|14952|15048|14333|14381|14333|14619|14952|15238|14952|15000|15000|14952|15238|16000|16429|16476||16571|16381|17524|17286|17286|17476|16190|15238|15333|15524|15190|14571|14619|13905|14048|13857|13952|13952|13952|14333|14381|14000|14048|14286|14238|14381|||14476|14381|14619|14714|14810|14571|14952|15143|15381|15762|13714|13762|13476|13810|13667||13571|13667|13424|13515|13469|13560|13333|12698|12426|13243|13061|13288|13560|13424|13243|13379|13741|13696|13379|13288|13333|13243|13197|13197|12789|13651|14376|15964|15918|16553|15964|15556|15873|15828|15964|15465|15964|15918|15737|14830|14694|15057|15147|15601|15147|15692|14785|14739|14785|14830|14785|15692|15782|15828|14603|15102|14875|14649|14649|14059|14512|13288|13107||13878|13787|13696|13515|12608|14331|15374|15510|15646|15556|15283|13968|14331|||15147|15102|15283|15011|15329|16735|17052|16599|16689|16054|16281|17007|15918|16372|15964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|126.9|||130.25|120.1|118.05|115.3|115.4|113.8|115.1|113.95|117.05|117.95|119.65|118.05|116.85|115.85|116.05|118.6|119.3|117.55|118.55||115.75|110.9|114.7|114.1|115.55|115.6|114.9|115.1|120|119|117.25|119.7||117.85|120.5|122.25|120.05|118.8|115.65|116.4|113.85|109.35|106.75|108|110.6|106.35|102.15|101.3|101.85||101.15|101.9|100.95|101.75|101|100.5|100.7|100.3|98.55|97.75|97.75|98.1|100.45|96.95|97.25|98.35|99.6|99.4|98.7|99.35|98.9|100.6|103|100.6|100.6|100.05|100.8|98.25|98.2|99.55|102.05|101.95|104|104.95|105.95|110.1||113.55|115.35|115.4|113|107.15|106.6|106|105.9|103.75|103.3|103.25|103.1|103.45|103.7|103.3|102.05|101.65||103.75|100.05||99.75|99.5|99.5|99.75|99.65|99.5||99.95|99.95|99.3|99.35|100|99.65|98.8|99.95|99.75|101.8|101.45|100.3|99.8|101.05||99.55|97.4|102.55|106.1|120|122.95|118.75|116.8|119.15|117|119.65|119.6|119.2|120.75|122.75|123.45|125.15|126.9|124.45|125.9|123.1|117.85|119.4|120.8|||119.25|115.25|112|114.55|112.75|113.65|111.55|110.95|109.05|109.65|111.15||112.3|116|116.6|117.65|118.9|118.35|120|122.85|123.45|125|120.35|124.2|126.8|124.45|123.45|126.25|114.65|115|114.5|114.75|114.8|114.9|115.1|115.35|116.6|116.25|117.8|116.95|117.35|116.8|117.45|116.05|117.05|117|115.8|115.45|115.5|116.1|113.3|113.25|115|112.45|110.75|107.45|107.05|107.85|108.85|108|107.45|107.7|108.65|110.25|105.5|107.25|108.6|108.05|108.6|103.5|105.95|109|111.15|109.55|109.4|112.95|110.8|113.45|112|114.2|114.3|117.1|116.25|114.7|114.16|114.72|115.39|112.14|110.53|106.3|101.68|101.38|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.84|2.81|2.83|2.87|2.82|2.77|2.76|2.76|2.77|2.81|2.81|2.77|2.85|2.8|2.76|2.76|2.76|2.76|2.77|2.74|2.8|2.65|2.67|2.68|2.68|2.7|2.74|2.74|2.74|2.73|2.67|2.73|2.74|2.76|2.68|2.68|2.65|2.61|2.64|2.67|2.69|2.62|2.66|2.72|2.7|2.65|2.67|2.67|2.67|2.6|2.58|2.59|2.57|2.51|2.51|2.51|2.46|2.48|2.49|2.5|2.43|2.38|2.43|2.38|2.38|2.28|2.38|2.48|2.53|2.61|2.58|2.6|2.59|2.59|2.64|2.67|2.67|2.7|2.75|2.77|2.73|2.81|2.84|2.82|2.87|2.76|2.85|2.79|2.89|2.8|2.83|2.83|2.88|2.84|2.56|2.64|2.54|2.56|2.66|2.75|2.82|2.96|3.05|3.03|2.98|2.98|2.97|2.83||||2.75|2.76|2.75|2.74|2.79|2.84|2.85|2.75|2.83|2.76|2.75|2.7|2.75|2.76|2.75|2.82|2.82|2.84|2.8|2.8|2.72|2.69|2.69|2.67|2.77|2.8|2.82|2.79|2.81|2.74|2.7|2.79|2.93|2.93|2.83|2.85|2.82|2.8|2.89|2.83|2.81|2.75|2.68|2.59|2.56|2.64||||2.61|2.66|2.67|2.65|2.6|2.64|2.64|2.58|2.81|2.84|2.89|2.62|2.57|2.35|2.51|2.43|2.77|2.92|3.07|3.12|3.12|3.06|3.08|2.89|2.88|2.88|2.88|3.03|3.07|3.11|3.09|3.09|3.13|3.15|3.09|3.11|3.12|3.14|3.16|3.27|3.28|3.29|3.32|3.27|3.26|3.27|3.29|3.26|3.32|3.31|3.23|3.27|3.17|3.21|3.3|3.43|3.42|3.37|3.3|3.35|3.32|3.36|3.45|3.47|3.37|3.22|3.15|3.19|3.2|3.27|2.98|3.04||3.01|3.14|3.19|3.38|3.53|3.61|3.6|3.64|3.7|3.74|3.74|3.82|3.83|3.89|3.87|3.81|3.84|3.91|3.86
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|608.7|||619.05|618.4|621.55|653.65|610.7|624.95|656.2|669.85|678.05|671.5|682.05|660.7|669.25|689.4|684.3|688.75|683.5|688.95|667.8||660.55|670|666.9|662.45|664.7|665.6|667.45|643.1|653.95|644.65|640.6|637.7||634|608.75|594.55|587.2|572.7|577.85|570.95|555.75|549.15|573.3|548.2|532.1|534.8|530.3|520.3|529.55||528.75|529.75|529.75|528.3|533.8|508.9|528.05|517.8|517.05|516|513.35|507.1|497.15|476.3|471.1|472.75|466.3|459.4|455.15|455|469.3|466.9|469.25|463.6|463.45|470|468.5|462.05|460.1|471.55|479.3|480.1|485.45|504.2|507.55|517.3||518.2|515.7|504.3|504.45|500.2|497.5|484|462.2|449.05|472.85|482.95|488.25|494.15|487.35|499.9|520.75|528.3||538.35|548.05||543.45|531.8|516.65|523.05|529|525.8||495.65|484.65|482|481.95|484.05|492.9|491.2|508.8|514.7|488.8|490.8|487.1|489.6|468.1||449.6|455.95|458.95|457.8|461.9|463.65|472.25|449.5|455.05|469|491.7|480.75|474.4|481.35|478.5|482.4|473.7|457.75|455.2|468.9|472.25|468.65|470.15|463.85|||463.4|452.55|439.8|446.45|448.25|449.75|440.25|418.85|435.9|444.75|451.7||481.65|482.3|485.35|480.35|490.8|500|522.05|529.1|533.9|541.2|549.3|546.45|560.6|557.35|575.6|570.1|568.9|576.75|581.5|583.2|589.45|595.8|594.2|590.15|598.35|602.75|609.25|607.15|610.05|594.45|589.35|580.2|592.75|583.5|578|568.15|552.15|541.2|559.4|572.7|587.95|579.75|584.95|583.75|588.25|596.35|599.5|599.65|599|598.45|604|603.75|612.45|653.1|646.85|650.85|625.25|613|622.85|630.35|643.55|638.8|640.45|646.55|652.15|659.3|657.55|660.95|661.35|665.8|668.7|657.65|674.05|662.8|670.6|694.85|708.35|720.9|724.3|727.7|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.783|0.792|0.792|0.774|0.74|0.722|0.731|0.696|0.67|0.67|0.687|0.67|0.67|0.661|0.661|0.661|0.661|0.653|0.653|0.644|0.626|0.618|0.618|0.618|0.618|0.653|0.635|0.635|0.626|0.626|0.609|0.661|0.661|0.679|0.661|0.679|0.679|0.626|0.592|0.583|0.574|0.574|0.583|0.592|0.574|0.574|0.574|0.574|0.566|0.531|0.531|0.531|0.548|0.539|0.548|0.548|0.548|0.505|0.496|0.47|0.461|0.452|0.452|0.452|0.452|0.444|0.452|0.461|0.47|0.47|0.461|0.461|0.452|0.461|0.47|0.47|0.461|0.452|0.452|0.444|0.444|0.452|0.452|0.444|0.47|0.479|0.487|0.47|0.496|0.479|0.487|0.461|0.461|0.461|0.444|0.444|0.444|0.435|0.452|0.47|0.487|0.513|0.513|0.522|0.531|0.531|0.531|0.539||||0.539|0.548|0.548|0.548|0.566|0.522|0.531|0.513|0.522|0.531|0.539|0.522|0.539|0.548|0.557|0.557|0.548|0.548|0.539|0.539|0.539|0.531|0.548|0.548|0.566|0.557|0.574|0.557|0.566|0.557|0.557|0.566|0.592|0.592|0.583|0.592|0.592|0.583|0.583|0.583|0.583|0.592|0.583|0.583|0.574|0.574||||0.574|0.574|0.574|0.574|0.574|0.574|0.566|0.539|0.6|0.609|0.609|0.6|0.557|0.487|0.505|0.47|0.539|0.635|0.653|0.687|0.74|0.757|0.766|0.748|0.757|0.748|0.748|0.757|0.801|0.809|0.809|0.801|0.792|0.757|0.766|0.748|0.766|0.774|0.774|0.783|0.792|0.792|0.783|0.774|0.757|0.757|0.757|0.74|0.74|0.757|0.748|0.766|0.792|0.783|0.774|0.801|0.818|0.818|0.835|0.861|0.853|0.853|0.853|0.922|0.931|0.94|0.948|0.957|0.957|0.966|0.966|0.948||0.975|0.975|0.983|0.992|1.018|0.983|1.001|1.018|1.035|1.053|1.053|1.053|1.053|1.053|1.07|1.07|1.062|1.062|1.053
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||54.55|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22900|25250|24400|24950|25200|24850|24850|24500|25150|25500|25800|25450|24850|25950|27000|27650|27600|28450|27700|27900|27850|26700|26900|25150|24700|24850|24700||24750|23450|23300|24100|24000|24000|23500|24400|24850|23500|24300|24900|25300|25500|25400|24200|23000|24400|23800|23400|22600|22700|22700|22550|20850|20850|||20850|20400|19000|18600|17750|18400|18050|17250|17650|17350|17550|18200|17700|17850|17200||16800|17200|17700|18150|18050|17400|17800|16750|16450|18050|18100|19350|19250|20450|19800|20200|19800|18350|18100|18000|18000|17000|16950|16300|15800|16350|16250|17200|17150|17850|18600|18100|18550|19100|18150|18000|19900|19350|19550|19550|19100|19900|20650|23350|23500|21950|20900|21200|20900|19250|18700|20300|20000|20200|19800|20250|19650|19500|17900|17700|17050|16150|16200||16800|16850|16200|16000|14750|16750|19650|20500|20350|20150|21250|20250|21250|||22500|22750|22650|22400|22850|24200|25000|24950|24650|23850|23150|22850|23000|23400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|||11.48||11.82|11.8|11.76|11.6|12.04|12.84|12.22|12.14|12.78|12.86|12.42|12.86|13.5|13.68|13.7|13.82|13.94|13.76|13.42|13.18|13.12|13.68|13.8|13.94|14.54|14.96|13.74|13.8|13.3|13.38|13.02|13.1|13.02|13.12|13.84|13.44|14.02|14.04|14|13.42|13.24|13.48|12.96|11.72|11.28|11.18|11.2|11.4|11.5||||11.08|10.98|10.78|10.8|10.74|10.78|10.92|11.1|11.18|11.36|11.44|11.4|11.1|11.24||11.02|11.02|11.04|||11.06|10.94|11.3|11.16|11.1|10.82|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.73||2.58|2.47|2.57|2.62|2.7|2.7|2.7|2.66|2.67|2.66|2.64|2.74|2.77|2.78|2.76|2.77|2.79|2.78|2.79|2.77|2.8|2.72|2.73|2.77|2.77|2.8|2.78|2.73|2.74|2.73|2.77|2.79|2.81||2.79|2.78|2.76|2.79|2.81|2.79|2.77|2.79|2.7|2.74|2.84|2.87|2.88|2.88|2.89|2.94|2.96|2.95|2.93|2.96|2.91|2.89|2.85|2.87||2.84|2.86|2.9|2.89|2.97|2.89|2.93|2.89|2.93||2.89|2.89|2.86|2.88||2.89|2.89|2.87|2.94|2.74|2.98|2.8|2.87|2.87|2.9|2.87|2.85|2.86|2.85|2.81|2.89|2.89|2.88|2.86|2.99|2.9||2.84|2.74|2.84|2.79|2.79|3|3.02|3.01|3.03|3.06|3.03|2.99|3.08|3.05|3.08|2.99|2.97|3.03|3.18|2.9|3.17|3.13|3.23|2.96|2.89|2.9|2.89|2.79|2.82|2.8|2.78|2.74|2.85|2.6|2.79|2.84|2.82|2.9|2.99|2.93|2.97|2.89|3.02|2.9|2.95|2.99|3.1|3.19|3.03|3.11|3.1|3.23|3.19|3.26|3.34|3.43|3.44||3.51|3.56|3.56|3.47|3.42|3.37|3.43|3.37|3.46|3.53|3.35|3.27|3.47|3.61|3.68|3.51|3.23|3.08|3.01|2.94|3.21|3.38|3.44|3.53|3.49|3.5|3.57|3.59|3.62|3.64|3.57|3.55|3.51|3.45|3.54|3.67|3.69|3.67|3.68|3.68|3.68|3.77|3.79|3.75||3.72|3.66|3.67|3.56|3.61|3.61|3.65|3.66|3.64|3.59|3.57|3.62|3.61|3.66|3.65|3.7|3.54|3.43|3.43|3.47|3.43|3.33|3.37|3.39||3.31|3.47|3.5|3.57|5.13|5.07|5.06|5.01|4.86|4.94|5.03|5.17|5.01|5.09|5.07|5.15|5.11|5.15|5.15|5.02|5.1|4.43|4.22|4.29|4.42|
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.013|2.995|2.995|2.995|3.004|3.004|2.986|2.978|2.986|3.004|2.986|2.96|2.969|2.978|2.969|2.986|2.986|2.978|2.995|2.969|2.96|2.986|2.96|2.881|2.846|2.829|2.838|2.82|2.785|2.794|2.768|2.794|2.794|2.794|2.82|2.829|2.776|2.759|2.794|2.768|2.838|2.759|2.785|2.776|2.759|2.759|2.759|2.759|2.759|2.759|2.759|2.741|2.741|2.732|2.741|2.715|2.689|2.671|2.662|2.68|2.645|2.61|2.627|2.601|2.627|2.61|2.592|2.61|2.592|2.619|2.619|2.619|2.627|2.627|2.636|2.627|2.619|2.627|2.627|2.627|2.619|2.636|2.627|2.654|2.61|2.619|2.645|2.61|2.689|2.68|2.697|2.706|2.697|2.715|2.689|2.697|2.671|2.619|2.654|2.689|2.697|2.768|2.794|2.785|2.785|2.785|2.794|2.803||||2.794|2.785|2.768|2.768|2.759|2.82|2.838|2.75|2.82|2.943|2.768|2.706|2.715|2.732|2.724|2.768|2.741|2.759|2.741|2.741|2.732|2.732|2.715|2.706|2.724|2.724|2.75|2.75|2.732|2.715|2.715|2.776|2.846|2.846|2.811|2.811|2.741|2.715|2.706|2.689|2.715|2.741|2.732|2.715|2.68|2.724||||2.671|2.671|2.671|2.671|2.671|2.68|2.654|2.645|2.724|2.724|2.68|2.662|2.627|2.584|2.575|2.522|2.715|2.785|2.829|2.846|2.838|2.846|2.873|2.838|2.846|2.82|2.855|2.881|2.925|2.943|2.951|2.986|3.004|3.021|2.943|2.951|2.969|2.943|2.986|2.995|3.021|3.048|3.057|3.039|3.021|2.995|2.995|2.978|3.039|3.039|3.021|3.048|3.1|3.153|3.197|3.232|3.223|3.214|3.205|3.197|3.144|3.144|3.17|3.118|3.153|3.115|3.131|3.211|3.203|3.155|3.106|3.123||3.131|3.171|3.155|3.171|3.203|3.203|3.219|3.235|3.243|3.251|3.251|3.251|3.267|3.227|3.227|3.203|3.243|3.235|3.211
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.99||4.04|3.93|3.85|3.98|3.8|3.67|3.78|3.75|3.79|3.75|3.7|3.71|3.76|3.68|3.76|3.89|3.91|3.76|3.59|3.61|3.62|3.57|3.54|3.64|3.62|3.67|3.49|3.48|3.48|3.37|3.46|3.4|||3.44|3.5|3.54|3.5|3.47|3.48|3.42|3.41|3.35|3.38|3.36|3.35|3.38|3.21|3.21|3.17|3.17||3.17|3.17|3.11|3.09|3.12|3.13|3.03|2.97|2.99|3.02|2.99|2.98|3|2.9|2.94|2.93|2.86||2.87|2.84|2.85|2.79|2.71|2.67|2.73|2.81|2.81|2.82|2.83|2.81|2.89|2.95|2.91|2.91|2.92|2.96|3.01|3.06|3.15|3.18|3.1|3.06|2.99|2.96|2.94|3.09|3.12|3.1|3.12|3.12||3.06|3.12|3.05|3.15|3.09|3.07|3|3||3.04|2.96|2.99|2.96|2.84|2.82|2.82|2.79|2.8|2.84|2.77|2.73|2.8|2.79||2.69|2.67|2.65|2.66|2.58|2.55|2.65|2.69|2.72|2.6|2.57|2.53|2.46|2.35|2.45|2.44|2.53|2.54|2.41|2.34|2.34|2.35|2.36|2.39||2.39|2.35|2.42|2.47|2.37|2.38|2.3|2.24|2.25|2.27|2.25|2.2|2.17|2.21|2.27|2.27|2.3|2.29|2.34|2.15|2.13|2.02|2.19|2.17|2.26|2.35|2.41|2.45|2.43|2.45|2.52|2.57|2.59|2.57|2.48|2.42|2.48|2.48|2.56|2.62|2.56|2.6|2.69|2.7|2.69|2.68|2.69|2.71|2.71|2.71|2.72|2.69|2.7||2.66|2.7|2.66|2.62|2.66|2.68|2.73|2.8|2.78|2.8|2.77|2.84|2.79|2.8|2.73|2.78|2.86|2.84|2.84|2.78|2.75|2.71|2.64|2.69|2.74|2.75|2.73|2.76|2.79|2.81|2.76|2.76|2.78|2.75|2.64|2.69|2.62|2.71|2.72|2.74|2.79|2.86|2.84|
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|||1.07||1.08|1.06|1.05|1.04|1.08|1.06|1.06|1.04|1.05|1.05|1.05|1.07|1.09|1.08|1.09|1.09|1.1|1.1|1.09|1.06|1.08|1.09|1.11|1.09|1.1|1.09|1.09|1.12|1.12|1.11|1.1|1.09|1.11|1.09|1.09|1.08|1.07|1.08|1.1|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|69900|70600|71000|69300|70000|73000|73000|73600|71400|71900|67600|67800|69000|68800|68800|69500|69700|69400|69900|70700|68300|65300|64700|64400|64400|64400|64300||63100|64100|65000|67300|68300|65900|63800|63300|63000|62400|63500|63400|63400|63500|65200|66000|65500|64900|64400|64300|64200|64100|63600|63000|67000|68500|||68200|67900|68900|71000|71100|72000|71900|72200|70700|73500|76200|76600|74700|73500|72600||71600|71300|71200|72400|71100|71500|71900|69700|72500|75000|75800|75700|75000|76000|74900|75600|71400|71400|72700|72000|71900|70000|66100|67400|67000|67800|69300|68600|69200|68600|68500|69700|69700|69200|68500|64000|64800|62800|63900|64200|65500|65300|64500|64200|65500|65200|65200|66500|66800|66000|62700|64700|63100|64700|62600|62600|61600|60900|59000|57900|55200|52900|53200||54500|54400|54100|54400|53700|60500|63000|60200|60000|61000|60200|59500|61500|||63600|62000|62100|63300|64100|65700|67000|67400|66800|63400|62000|62200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.094|0.094|0.094|0.094|0.094|0.094|0.095|0.093|0.094|0.094|0.092|0.092|0.092|0.091|0.09|0.091|0.091|0.091|0.091|0.091|0.089|0.089|0.089|0.089|0.088|0.089|0.09|0.087|0.086|0.086|0.086|0.087|0.087|0.089|0.087|0.086|0.086|0.084|0.084|0.084|0.087|0.084|0.084|0.086|0.084|0.083|0.083|0.083|0.083|0.081|0.081|0.081|0.081|0.079|0.079|0.078|0.077|0.076|0.076|0.076|0.076|0.074|0.075|0.074|0.074|0.073|0.074|0.074|0.075|0.077|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.074|0.075|0.075|0.074|0.076|0.074|0.077|0.076|0.079|0.079|0.08|0.078|0.078|0.079|0.077|0.077|0.076|0.076|0.076|0.078|0.078|0.08|0.081|0.083|0.083|0.083|0.081|0.082||||0.081|0.083|0.083|0.083|0.084|0.085|0.085|0.084|0.084|0.085|0.084|0.084|0.086|0.09|0.085|0.086|0.085|0.086|0.086|0.086|0.084|0.084|0.083|0.083|0.084|0.084|0.084|0.084|0.084|0.083|0.082|0.084|0.088|0.088|0.085|0.085|0.085|0.084|0.085|0.084|0.084|0.085|0.083|0.082|0.081|0.081||||0.081|0.08|0.08|0.081|0.081|0.081|0.081|0.079|0.084|0.083|0.084|0.084|0.084|0.078|0.081|0.079|0.09|0.095|0.097|0.099|0.104|0.103|0.104|0.102|0.102|0.1|0.099|0.102|0.106|0.105|0.106|0.106|0.103|0.098|0.098|0.097|0.097|0.098|0.096|0.097|0.096|0.096|0.096|0.094|0.094|0.092|0.093|0.092|0.091|0.095|0.093|0.093|0.092|0.094|0.097|0.097|0.098|0.098|0.098|0.1|0.101|0.101|0.102|0.105|0.104|0.105|0.109|0.112|0.112|0.112|0.11|0.11||0.105|0.111|0.113|0.116|0.116|0.116|0.116|0.117|0.117|0.116|0.117|0.119|0.117|0.118|0.116|0.116|0.108|0.108|0.107
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|880||900|880|910|910|910|910|860|870|830||830|800|810|830|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||16.43|16.4|16.65|16.71|16.5|16.2|16.62|16.58|15.9|15.2|14.87|16.07|16.45|18.75|18.97|18.75|17.95|17.8|17.85|17.95|18|17.52|17|17.9|17.92|17.91|18.3|18.23|18|17.9|18|18|18.29|18.49|17.8|17.6|17.67|17.63|17.83|17.8|17.65|18.35|19|19.3|19.36|19.1|19.4|19.48|19.35|19.35|19.36|19.29|19|18.82|19|19|19.21|18.44|17.55|17.35|17.7|17.55|17.59|16.32||16.8|17|17.15|17.39|17.4|17.2|16.95|16.95||17.28|17.3|17.4|16.35|16.1|15.97|16.4|16.25|16.3|16.2|16.3|16|16.2|15.53|16|15.7|16.04|16.3|15.65|15.64|15.72|14.84|14.5|14.6|14|14.59|14.79|15.05|14.69|14.4||13.7|13.5|13.56|13.6|13.9|13.73|13.5||13.78|14.29|14.29|14|14|13.9|13.82|13.5|13.98|13.97|13.8|14.19|14|14.29|14|13.57|12.8|12.63|12.8|12.5|13.15|13.6|13.5|12.6|12.78|12.7|12.75|13.14|14|13.77|13.1|13.11|11.39|10.83|11.25|10.98|11.8|12.3|12.5|12.29|12.15|12.92|13.6|14.39|14.79|14.8|13.53|13.07|13.74|13.75|13.9|13.72|13.3|14.99|14.88||14.6|13.5|13|13.8|15|16.47|16.71|17.5|18.8|19.31|19.5|19.85|19.99|20|20.45|21.3|19.83|19.9|20.18|20.64|21.4|21.7|21.92|22.24|22.6|22.99|23|23.1|23.21|23.29|23.37|23.58|23.6|23.58|23.55|24.06||23.3|22.45|23.12|23.88|24.1|24.2|24.2|24.15|23.95|24.3|24.9|25.2|25.3|25.3|25.47|25.79|26.2|25.5|25.49|25.28|25.2|24.7|24.09|24.5|24.7|24.58|24.67|25|24.9|25.7|25.7|25.46|25.89|26.21|26.7|26.74||26.79|26.4|26.8|26.8|27||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.3|11.25|11.25|11.6|11.78|11.56|11.21|10.94|10.94|10.9|11.08|10.81|10.99|11.08|11.08|11.25|11.3|11.21|11.03|10.72|10.64|10.55|10.72|10.55|10.37|10.51|10.68|10.59|10.59|10.55|10.24|10.51|10.59|10.99|10.94|11.03|10.9|10.64|10.81|10.59|10.72|10.46|10.64|11.03|10.99|10.99|10.94|10.94|10.68|10.29|10.46|10.42|10.15|9.76|9.49|9.49|9.45|9.63|9.32|9.23|8.81|8.53|8.56|8.6|8.46|8.14|8.33|8.6|8.83|8.98|8.72|8.7|8.76|8.75|8.88|8.86|8.79|8.7|8.83|8.83|8.58|8.79|9.01|8.88|9.01|9.01|9.32|9.23|9.71|9.67|9.8|9.76|9.49|9.67|9.19|9.02|8.65|8.44|8.62|8.75|8.88|9.14|9.36|9.89|9.98|9.98|9.93|10.02||||9.89|10.02|9.8|9.45|9.58|9.93|9.89|9.54|9.8|9.98|10.33|9.98|10.72|11.03|10.99|11.08|10.9|11.03|11.03|10.86|10.64|10.77|10.68|10.68|11.43|11.78|11.21|11.08|10.77|10.51|10.29|10.46|10.81|10.81|10.2|10.37|10.37|9.98|9.93|9.8|9.8|9.85|9.71|9.8|9.36|9.67||||9.45|9.32|9.19|9.14|9.05|9|8.7|8.48|8.92|9.05|9.05|8.79|8.51|8.18|8.83|8.53|9.32|10.11|10.42|10.33|10.33|10.42|10.29|9.93|9.93|9.85|9.67|9.71|9.85|9.76|9.85|9.98|10.07|10.37|10.29|10.33|10.37|10.68|10.46|10.64|10.72|10.46|10.68|10.55|10.51|10.37|10.24|9.98|9.89|10.07|9.89|10.11|10.07|9.93|10.15|10.46|10.42|10.51|10.59|10.9|10.72|10.37|10.24|10.2|10.24|9.8|9.89|10.05|10.09|10.22|9.92|9.97||10.22|10.61|10.69|10.35|10.74|10.65|10.99|11.12|11.16|11.33|11.33|11.59|11.21|11.25|11.16|11.12|11.29|11.33|11.33
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|221.4|||224.95|231.1|233.45|214.25|214.6|213.55|217.6|218.65|216.5|219.95|224.95|221.1|218.35|228.3|233.45|239.15|243.3|238.6|239.6||233.5|235.8|239.45|240.1|241.4|240.9|241.1|236|248.1|247.4|233.2|232.85||221.55|223.45|219.85|218.8|216.5|214.1|221.95|205.05|203.85|204.6|199.9|196.15|193|191.6|188.55|191.4||188.55|187.65|186.25|189.3|184.15|178.9|186.55|183.35|186.8|189.95|201.75|174.75|170.35|166.05|165.2|163|158.8|156.15|154.8|154.75|154.9|155.85|154.1|149.65|144.35|150.35|155.3|159.5|164.75|164.1|166.05|167.2|168.6|170.1|170.25|168.95||168.25|167.4|164.3|163.05|165.6|167.75|168.7|168.8|167.15|173.15|175.95|178.75|181.95|182.85|189.95|195.4|200.75||203.95|208.5||209.65|214.15|217.05|206.85|206.95|206.75||205.4|203.1|204.1|204.3|206.95|208.55|207.85|209.4|209.2|208.9|209.05|208|208.1|206.95||204.85|210.45|214.15|215.5|218.1|222.15|222.7|217.2|216.8|218.45|220.5|219.5|216|215.5|221.75|220|220.25|218.15|220.4|225.65|224.4|221.5|219.45|219.75|||220.9|216.35|219.9|224.5|223.15|223.4|221.85|220.25|223.75|224.85|225.8||226.65|225.05|221.05|217.65|220.05|223.1|227.25|225.25|230.15|233.4|236.1|237.05|237|237|238.7|238.35|238|237.7|237.85|242.8|239.25|236.85|237|235|235.4|236|239.7|237.15|239.4|234.75|234.05|235.6|234.1|232.7|232.85|236.1|235.5|238.6|237.65|238.4|247.8|245.1|251.15|253.9|248.35|247.4|240.35|232.9|233.05|232.85|232|231.2|232.8|232.4|229.9|230.55|229.15|228|227.95|226.9|228.15|228.05|229.5|229.95|230.05|226.05|225.2|226.4|225.05|223.2|225.45|224.95|224.05|221.75|222.15|223.65|227.8|229.85|233.25|238.75|
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|74.06|74.73|77.45|77.28|75.22|75.81|76.68|75.29|75.77|75.4|71.94||72|71.98|70.63|69|70|73.65|73.92|78.61|79.37|79.16|77.28|77.91|80.07|77.35|74.73|74.54|71.02|70.14|69.72|66.41|65.38|66.65|63.61|62.64|62.09|60.47|60.65|60.79|60.33|61.13|61.58|61.41|59.52|58.97|57.52|57.58|57.06|57.36|57.6|56.47|57.3|57.66|58.63|56.28|54.88|54.12|54.76|53.92|52.98|52.77|52.65|52.87|53.66|54|54.53|53.82|53.9|55.46|53.45|52.39|54.13|52.92|52.73|52.76|52.72|52.97|53.22|52.97|51.27|52.18|53.96|56.79|56.54|57.44|57.55|57.26|56.46|||56.5|57.68|57.49|57|56.66|57.16|56.87|56.91|57.78|58.72|58.68|57.63|58.1|57.98|57.83|57.77|56.03||||55.78|55.9|55.5|55.52|55.9|55.27|55.65|55.69|56.48||55.7|57.05|56.6|57.67|57.15|56.63|56.93|58.36|58.55|59.45|59.5|59.42|59.6|60.31|60.41|60.14|59.87|61.03|59.5|58.02|60.03|59.38|59.65|58.5|58.08|57.77|58.01|57.87|58.25|57.68|59.32|59.69|59.53|57.7|57.21||||56.01|55.86||56.92|56.99|56.4|57.45|56.98|59.03|60|59.04|57.39|58.53|57.99|57.4|56.29|56.59|55.15|57.98|58.11|59.38|60.84|60.69|60.13|60.82|60.9|61.02|61.28|60.79|60.76|60.62|60.47|61.19|61.04|61.34|60.57|62.02|61.88|62|62.25|62.33|62.37|61.75|61.91|62.22|62.11|63.34|63.29|63.4|62.04|62.37|62.26|62.98|63.54|63.35|63.5|63.15|63.36|63.5|63.93|63.76|63.5|63.03|63.19|63.17|64.84|64.87|64.51|64.98|64.57|64.58|64.94|63.95|63.96|63.64|63.94|63.92|63.95|63.98|64.32|64.69|63.89|62.56|62|61.93|62.17|63.3|63.76|64.1|63.78|64.2|64.07|63.85
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.14|1.14|1.14|1.15|1.15|1.14|1.15|1.15|1.14|1.13|1.15|1.13|1.14|1.15|1.15|1.13|1.14|1.14|1.15|1.15|1.14|1.13|1.13|1.14|1.13|1.14|1.14|1.15|1.12|1.13|1.15|1.12|1.13|1.14|1.14|1.14|1.16|1.17|1.16|1.16|1.16|1.18|1.16|1.1|||1.1|1.11||1.09|1.1|1.09|1.1|1.1|||1.1|1.09|1.09|1.08|1.06|1.04|1.05|1.04|1.05|1.06|1.06|1.07|1.06|1.07||1.09|1.09|1.08|1.05||1.05|1.04|1.05|1.04|1.04|1.05|1.02|1.02|1|1.01|1|1|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.98||2.012|2.02|2.02|2.056||2.108|2.136||||1.967|1.949|1.949|1.927||1.927|1.905|1.913|1.916||1.884|1.855|1.884|1.898||1.884|1.847|1.822|1.799||1.836|1.833|1.769|1.775||1.55|1.593||1.611||1.6|1.608|1.611|1.636||1.644|1.664|1.651|1.641||1.615|1.615|1.593|1.622||1.644|1.651|1.659|1.656||1.678|1.686|1.673|1.679||1.676|1.702|1.708|1.711||1.735|1.695|1.701|1.703||1.685|1.687|1.691|1.701||1.703|1.7|1.701|1.71||1.727|1.733|1.724|1.731||1.719|1.716|1.719|1.721||1.724|1.738|1.732|1.724||1.761|1.756|1.764|1.764||1.759|1.749||||1.745|1.754|1.731|1.744||1.74|1.728|1.724|1.732||1.737|1.741|1.741|1.745||1.783|1.788|1.781|1.76||1.756|1.751|1.731|1.756||1.782|1.796|1.818|1.818||1.829|1.862|1.869|1.865||1.88|1.862|1.869|1.876||1.938|1.949|1.844|1.84|||||1.862||1.789|1.764|1.768|1.759||1.783|1.789|1.796|1.79||1.783|1.791|1.8|1.905||2.036|2.044|2.051|2.044||2.105|2.08|2.087|2.087||2.084|2.095|2.08|2.08||2.116|2.113|2.124|2.149||2.149|2.145|2.149|2.153||2.149|2.149|2.084|2.051||2.069|2.08|2.08|2.102||2.156|2.149|2.182|2.149||2.109|2.069|2.069|2.065||2.073|2.073|2.065|2.058||2.055|2.073|2.076|2.091||2.091|2.102|2.135|2.153||2.171|2.178|2.167|2.156||2.116|2.113|2.116|2.08||2.109|2.076|2.04|2.04|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.37|4.42|4.45|4.53|4.51|4.39|4.42|4.42|4.31|4.36|4.28|4.22|4.23|4.25|4.23|4.26|4.25|4.25|4.23|4.14|4.14|4.15|4.22|4.17|4.22|4.28|4.31|4.26|4.26|4.37|4.34|4.4|4.4|4.42|4.4|4.36|4.31|4.29|4.25|4.14|4.15|4.09|4.12|4.15|4.11|4.12|4.18|4.22|4.22|4.18|4.14|4.15|4.15|4.07|4.07|4.11|4.07|4.06|4.11|4.03|4|3.96|3.95|3.9|3.89|3.85|3.92|3.98|4.03|4.12|4.07|4.23|4.17|4.15|4.09|4.11|4.12|4.11|4.09|4.14|4.09|3.76|4.15|4.12|4.18|4.25|4.28|4.28|4.31|4.28|4.29|4.31|4.31|4.29|4.23|4.25|4.11|4.04|4.04|4.09|4.09|4.18|4.22|4.25|4.26|4.28|4.26|4.23||||4.26|4.29|4.29|4.32|4.4|4.43|4.42|4.42|4.39|4.36|4.37|4.34|4.4|4.37|4.39|4.45|4.42|4.45|4.45|4.42|4.34|4.31|4.32|4.28|4.34|4.32|4.36|4.29|4.29|4.25|4.15|4.25|4.37|4.39|4.29|4.28|4.36|4.36|4.53|4.45|4.51|4.54|4.45|4.29|4.25|4.28||||4.18|4.17|4.11|4.11|4.11|4.07|4.06|4.04|4.17|4.22|4.22|4.01|3.98|4|3.89|3.89|4.06|4.18|4.32|4.31|4.26|4.28|4.25|4.22|4.17|4.17|4.15|4.22|4.32|4.34|4.34|4.34|4.31|4.32|4.36|4.31|4.29|4.45|4.34|4.45|4.42|4.39|4.42|4.39|4.4|4.37|4.39|4.32|4.32|4.32|4.28|4.29|4.15|4.32|4.53|4.72|4.7|4.64|4.62|4.61|4.56|4.47|4.48|4.51|4.53|4.43|4.47|4.52|4.54|4.57|4.44|4.46||4.49|4.52|4.49|4.43|4.52|4.41|4.44|4.5|4.66|4.71|4.75|4.71|4.71|4.72|4.69|4.64|4.61|4.71|4.72
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|20.09|20.02|20.09|19.88|20.02|19.75|19.75|19.75|19.81|20.02|19.95|20.09|20.29|20.63|20.9|20.65|20.39|20.2|20.26|20.14|20.14|19.5|19.43|19.3|19.24|19.3|19.37|19.3|19.37|19.37|19.11|19.18|19.18|19.5|19.56|19.62|19.62|19.43|19.18|18.99|19.05|18.67|18.54|18.99|18.47|18.67|18.22|18.15|18.35|17.9|17.45|16.94|17.07|16.43|16.75|17|17.26|16.52|15.82|15.63|15.25|14.99|15.05|14.99|14.89|14.83|15.37|15.6|15.53|15.6|15.5|15.73|15.73|15.85|16.04|16.04|15.98|15.79|15.79|15.76|15.63|16.04|16.04|15.92|16.43|16.3|16.94|16.81|16.81|16.88|17.07|17.13|16.68|17.26|16.3|16.49|16.11|16.43|16.81|17.9|18.47|18.99|19.11|19.37|19.43|19.56|19.69|19.75||||20.2|20.14|20.07|19.82|20.26|20.58|20.26|20.01|20.26|20.97|21.93|22.25|22.37|22.31|22.69|22.56|22.31|22.37|22.25|22.31|22.12|22.25|22.31|21.93|23.01|23.08|23.46|23.14|22.76|22.56|22.63|22.88|23.14|23.46|22.95|23.27|23.46|23.27|23.33|22.95|23.14|23.4|23.52|23.08|23.08|23.4||||22.88|22.88|22.95|22.95|22.63|22.95|22.76|22.63|22.69|21.99|21.93|21.22|20.71|20.46|21.41|22.05|24.61|25.25|26.08|26.02|26.66|26.85|27.3|27.1|26.98|26.78|26.78|26.91|26.91|24.99|24.74|24.48|24.35|24.48|24.1|24.29|24.04|24.29|24.1|24.29|24.55|24.74|24.48|23.4|23.33|23.01|23.01|23.01|23.01|23.33|23.2|23.4|23.01|23.46|23.59|23.52|23.52|23.65|23.33|23.84|23.78|23.59|23.59|23.65|23.2|22.31|22.05|21.99|21.93|21.61|21.29|22.5||24.29|23.52|22.5|21.09|20.71|19.5|18.86|18.54|18.67|18.86|18.86|18.73|18.73|18.47|18.22|18.15|18.22|18.15|18.03
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||5.227|5.303|5.341|5.379|5.379|5.379|5.417|5.492|5.417|5.379|5.379|5.417|5.379|5.379|5.417|5.379|5.265|5.114|5.189|5.189|5.114||5.076|5.227|5.417|5.417|5.417|5.455|5.455|5.379|5.341|5.379|5.379|5.379|5.379|5.341|5.379|5.265|5.379|5.379|5.417|5.417|5.417|5.379|5.455|5.417|5.455|5.455|5.417|5.492|5.492|5.303|5.379|5.492|5.492|5.417|5.379|5.417|5.341|5.455|5.492|5.379|5.417|5.455|5.492|5.265|5.114|||5.038|5.076|4.962|4.924|4.962|5|5|5|4.886|4.848|4.848|4.773|4.924|4.962||4.886|4.962|5.038|4.924||4.773|4.773|4.583|4.508|4.47|4.508|4.432|4.356|4.394|4.356|4.545|4.545|4.47|4.432|4.394|4.356|4.318|4.318|4.394|4.28|4.28|4.318|4.394|4.394|4.432|4.47|4.356|4.28|4.318||4.356|4.242|4.432|4.508|4.697|4.432|4.242|4.432|4.394|4.318|4.356|4.28|4.015|3.939|4.091|4.129|4.242|4.167|4.318|4.167|4.167|4.583|4.924|4.886|4.924|5.189|5.341|5.379|5.644|5.795|5.758|5.833|5.833|5.72|5.682|5.833|5.795|5.833|5.417|5.341|5.568|5.455|5.947|5.871|5.947|5.795|5.909|5.985|5.947|5.909||5.947|5.909|5.871|5.985|6.061|6.25|5.947|5.909|6.061|5.909|5.871|5.72|5.492|5.568|5.568|5.568|5.303|5.189|5.189||5.152|5.152|5.152|5.189|5.227|5.189|5.189|5.189|5.189||5.114|5.114|5.114|5.114|5.114|5.076|5.076|5|5.038|5.038|5.303|5.303|5.227|5.265|5.303|5.114|5.114|5.189|5.189|5.303|5|4.962|5.076|4.962|4.962|5.076|5|5.038|5|5.076|5.076|5.152|||5.038|5.038|5.076|5|5.038|4.924||5.038|5||5.152|5.076|5.152|5.227|5.227|5.227
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|27.95|||27.95|28|27.95|28|27.9|28.2|28.9|28.85|29|30.15|31.05|30.95|31.65|32.65|32.8|33.9|34.95|34.25|32.65||31.65|32|32.35|32.85|33.1|33.25|33.15|32.7|33.65|33.85|33.35|34.2||33.55|33.4|33.35|33.3|33.3|33.5|33.15|33|32.95|33.1|33.3|33.05|32.65|33.15|33.25|33.45||34.45|31.3|30.9|30.75|30.95|31.55|31.65|29.9|30.45|29.25|29|28|26.05|25.65|25.75|25.9|25.7|25|25.4|26.4|26.95|27.2|26.55|25.05|24.75|24.85|24.55|24.2|25.5|26.45|24.2|24.2|24.35|24.8|25.15|25.95||26.4|26.75|27.35|27.15|27.35|27.8|27.95|27.15|27.5|28.6|29.05|30|32.7|33.7|34.6|35.25|36.3||37.5|37.5||37.1|37.05|37.1|37.75|37.05|37.55||37.3|36.8|36.85|37.75|36|35.65|35.85|36.3|35.65|35.55|35.3|35.5|34.95|34.85||34.45|35.2|36.1|35.75|35.75|35.7|36.05|35.75|37.1|37.05|38.15|38.25|38.1|38.15|37.8|38.45|36.7|37.15|37.9|39|38.25|36.65|36.15|36.35|||36.1|36.15|35.6|36.6|36.55|36.6|35.7|35.25|36.65|37.95|39.25||40.1|40.05|40.4|39.15|39.5|40.95|41.85|41.9|42.45|42.85|42.75|43.3|43.75|44.45|45|45.7|45.65|45.7|46.05|46|46.05|46.05|46.45|44.95|44.95|46.15|46.45|45.85|46.5|45.8|45.2|45.7|46.4|45.95|46.5|45.1|44.15|42.75|42.35|42.65|41.95|42.1|42.9|43.45|43.25|43.4|43.85|44.05|44.55|46.1|46.2|46.65|46.15|46.05|44.65|44.4|43.6|43.65|43.2|43.05|43.85|43.75|43.75|43.8|44.95|45.6|45.5|45.8|45.85|45.85|46.15|46.05|47.35|47.85|48.8|48.5|49.15|49.25|49.75|49.65|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|141000|138000|136000|138000|141500|140500|134000|134000|131000|132500|135500|133500|136500|140500|144500|144000|149500|145000|145000|141000|140000|138000|143000|137500|143000|148000|148000||145000|148000|152500|149000|150500|148500|154000|149500|146000|149500|142500|138000|136500|139000|147000|146000|145500|144000|141000|139500|133500|137000|140000|133500|135000|139000|||140000|142500|139000|138500|139500|130000|123000|123000|125000|125000|126000|126000|126000|127000|126500||133000|133000|129500|129500|130500|132000|128000|126000|123000|128500|128000|123500|125500|127500|122500|116500|113500|113000|115500|113500|109500|110500|110000|113000|117000|118000|115000|120500|116000|120000|119000|117000|117000|120000|119000|110500|120500|119500|120500|125500|125000|123000|121000|118000|122000|125500|128500|126000|126500|125000|125500|126000|127500|129500|128500|131000|128000|129000|129000|133000|138000|138000|135500||139000|133500|138000|140000|134000|131500|132000|134000|134500|131500|128000|124000|126500|||130500|128000|134500|132000|133500|135500|129000|128000|126500|123000|126000|127500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|960|978|975|980|978|960|978|975|990|969|966|957|955|969|997|1015|1025|1015|1030|1040|1045|1020|1030|1050|1025|1005|969||968|970|977|970|940|955|954|957|924|907|913|916|904|895|903|913|858|860|876|875|870|845|858|843|822|817|||827|822|820|830|821|840|835|819|823|820|816|841|843|858|871||873|873|880|885|869|840|840|823|820|846|839|839|840|840|850|860|860|844|825|801|780|754|763|760|745|747|756|770|771|784|789|790|800|802|800|796|807|809|810|812|797|800|805|765|767|790|746|752|744|742|740|744|756|765|764|764|756|760|747|726|720|708|719||743|733|733|730|711|782|827|836|834|814|822|789|787|||800|795|790|770|810|836|851|856|856|834|818|819|830|827|808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|21.85||22.27|23.68|23.7|23.7|23.25|23.31|23.17|23.16|23.8|23.31|23.64|23.62|22.86|22.78|22.61|22.72|22.61|22.81|22.81|23.47|23.56|22.79|21.32|21.66|21.82|21.97|21.87|21.67|20.47|20.8|20.65|20.52|||20.73|20.68|20.02|19.77|19.44|19.89|19.34|19.39|19.24|19.14|19.24|19.49|19.02|18.89|18.7|18.7|18.8||18.53|18.42|18.35|18.11|18.16|18.04|18.27|17.33|17.48|17.71|17.89|17.7|17.85|17.8|17.85|18.34|17.96||18.35|17.63|17.82|17.56|17.85|17.65|17.83|17.8|17.65|17.8|17.75|17.67|17.85|17.96|18.6|18.75|18.6|18.65|18.5|18.16|18.22|17.86|17.06|17.6|17.8|17.99|18.3|18.37|18.05|17.99|17.64|17.95||18.75|18.6|18.18|18.25|18.55|18.54|18.41|18.35||17.56|17.16|16.96|16.72|17.06|16.71|17.38|17.52|17.5|17.7|17.65|17.36|17.65|17.44||17.41|17.65|17.49|16.99|16.45|16.38|16.47|16.94|17.24|16.81|17.03|17.36|17.59|17.26|17.41|18.15|18.1|18|17.37|17.11|17.49|17.95|18.15|18.65||18.25|18.45|18.2|18.15|17.47|16.94|16.86|16.37|16.17|16.37|16.86|16.51|16.51|16.56|16.99|17.14|17|16.76|16.2|15.62|15.72|15.37|16.26|15.77|16.22|16.96|17.46|17.08|17.16|17.01|17.01|17.34|17.3|17.09|16.96|16.61|16.71|16.68|16.86|17.01|17.11|17.11|17.11|17.11|17.36|17.6|17.59|17.26|17.36|17.56|17.01|17.36|17.16||16.96|17.41|17.51|17.84|17.64|17.46|17.65|17.36|17.75|17.56|17.46|17.45|17.51|17.56|17.21|17.75|17.84|17.36|17.65|17.36|17.37|17.01|16.27|17.24|17.51|17.46|17.85|17.95|18.25|17.92|17.96|17.84|17.73|17.85|17.7|17.56|18.1|18.5|18.75|18.2|17.95|17.63|17.36|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|9.4||9.45|9.8|9.7|10.55|11.55|11.45|12|12.7|12.95|13.35|12.75|13.15|14.05|13.45|14.05|12.3|12.4|12.825|12.3|12.3|11.8|12.75|12.3|12.05|12.5|12.25|12.9|2.75|13.5|14.1|13.65|14.5|15.1||14.5|13.6|13.45|13.65|14.85|14.8|15.85|14.5|13.6|12.6|12.025|12.3|12.1|11.85|12.55|12.25|11.6|10.65|10.5|10.5|11.4|11.75|12.4|12.05||10.9|11.7|11.25|8.6|8.3|8.15|8.1|8.3|8.05||7.65|7.8|7.75|7.5||8.35|8.85|8.5|8.1|7.4|7.35|7.65|7.55|7.75|8.25|8.6|8.75|8.75|8.9|9.4|9.3|9.55|10|9.4|9.25|8.8||9.3|8.7|8.4|8.4|8.85|9.55|9.3|9.95|10.65|9.85|10.2|11.2|11.3|11.85|11|10.65|10.75|11.4|13|12.2|10.7|10.35|11.5|10.75|10.7|10.4|10.9|11.1|11.7|11.7|10.75|9.7|9.7|9.45|9.7|8.2|8.05|7.75|8.6|8.75|9.7|10.8|10.75|11.15|10.4|11.25|11.75|13.2|14.1|14.8|14.35|14.95|15.05|14.6|15.1|15.95|15.7||15.3|16.05|17.35|17.75|18.2|17.4|16.55|16.9|16.5|15.05|14.95|15.5|16.95|17.9|18.9|17.6|20|16.15|15.75|13.8|16.9|17.95|20.7|21.45|22.7|22.65|22.7|22.45|23.7|23.55|24.4|23.2|23.9|23|21.95|22.45|22.95|24.05|23.55|23.4|23.85|24.8|25.25|26.1||26.2|26.1|25.2|24.5|24.4|25.2|25.3|24.8|21.8|23.05|24.65|25.3|26.7|28.1|26.6|26.2|28.15|28.25|31.55|30.3|31.25|33.45|34.35|37.1||36|35.25|34.6|36.25|35.65|36.25|37.7|38.3|37.85|40.1|41.25|41.65|41.9|44.25|41.55|41.55|41.1|41.2|43.25|44.65|45.9|43.3|44.25|46|46.45|
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|7.29|7.3|7.31|7.34|7.31|7.3|7.3|7.29|7.26|7.27|7.21|7.23|7.13|7.16|7.16|7.15|7.07|7.15|7.14|7.11|7.18|7.2|7.26|7.19|7.16|7.13|7.13|7.15|7.15|7|7.02|6.98|6.95|6.99|6.94|6.9|6.9|6.84|6.83|6.84|6.8|6.83|6.85|6.87|||6.87|6.92||6.91|6.91|6.99|7|7|||7.1|6.9|6.85|6.85|6.81|6.99|7|6.99|7.03|7.02|7|7.02|6.99|6.98||7|6.85|6.95|6.98||6.6|6.45|6.5|6.47|6.47|6.5|6.84|6.5|6.5|6.48|6.5|6.5|6.54|6.67|6.71|6.73|6.7|6.68|6.78||6.88|6.75|6.57|6.43|6.34|6.43|6.6|6.56|6.69|6.76|6.76|6.8|6.85|6.87||6.88|6.82|6.75|6.6|6.63|6.59|6.66||6.66|6.7|6.8|6.72|6.79|6.79|6.84|6.8|6.8|6.8|6.78|6.78|6.78|6.79|6.78|6.78|6.77|6.85|6.89|6.7|6.65|6.67|6.7|6.76|6.99|6.96|6.98||6.99|7.2|7.19|7.19|7.2|7.19|7.21|7.18|7.22|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|4.46|4.46|4.44|4.46|4.46|4.46|4.4|4.37|4.4|4.39|4.34|4.33|4.33|4.32|4.29|4.28|4.12|4.3|4.27|4.25|4.26|4.26|4.25|4.23|4.2|4.13|4.07|4.06|4.02|4.01|4.01|4.01|4|4.02|4.02|4.02|4.01|4.01|4.02|4.05|4.05|4.06|4.09|4|||3.97|3.99||3.95|3.9|4|4.02|4.05|||4.13|4.14|4.15|4.15|4.11|4.13|4.11|4.11|4.13|4.12|4.1|4.06|4|4.07||4.1|4.11|4.1|4.08||4.12|4.11|4.09|4.08|4.1|4.1|4|4.03|3.99|4|3.95|3.99|4.05|4.05|3.99|3.95|3.95|4.04|4||3.95|3.96|3.89|3.94|3.97|3.94|3.96|3.99|3.83|3.83|3.73|3.8|3.89|3.86||3.71|3.63|3.62|3.7|3.74|3.7|3.72||3.69|3.68|3.66|3.67|3.69|3.6|3.71|3.51|3.53|3.51|3.5|3.47|3.47|3.45|3.4|3.37|3.33|3.36|3.36|3.31|3.3|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|5140|5398|5735|5517|5517|6053|5517|5477|5477|5834|5974|5974|6073|6053|6291|6251|6053|6628|6569|6668|6926|6569|6430|6311|6529|6331|6350||6112|6092|6212|6231|6251|6251|6450|6152|6192|6311|6092|6430|5596|5497|5696|5398|5576|5874|5914|6013|5934|5874|5954|6350|6271|6172|||6053|6370|6470|6489|6450|7164|8414|8573|8315|8216|8434|8057|7938|7998|7978||8256|8276|8236|8117|8276|7978|7938|7700|7640|8137|8097|8315|8355|8375|8236|8355|8454|8315|8752|8970|9010|8970|8811|8454|8216|8315|8216|8573|8633|8732|8930|8534|8792|8970|8573|8335|8970|8970|9446|8930|8335|8474|8692|8653|8811|8831|8375|8156|8593|8414|8037|8752|8930|9248|9228|8037|8137|7879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1970||1990|1970|1940|1920|1899|1890|1900|1925|1890|1816|1801.7|1769.2|1778|1799.4|1710|1720|1700|1630|1624.9|1625|1600.1|1608|1610|1615|1615|1615|1620|||1640|1620|1610|1608||1620|1620|1620|1629|1640|1639.7|1638|1639.1|1637|1638|1635|1600|1549.3|1520||1501|1500.1|1500|1500.1|1500|1530|1549|1548.6|1549.9|1551|1551|1539.9|1460|1460.1|1450|1440|1440|1420|1400|1400|1383.9|1405.9|1440|1420|1430|1400|1420|1400|1400||1390|1365|1365|1400|1365|1360||1400|1400|1430|1434.5|1440|1449.4|1426.6|1430|1395|1425|1411|1450|1490|1500|1520|1515|1515|1520|1538|1522|1507|1490|1470|1500|1500|1480|||1465|1466.5|1399.5|1370|1375|1360|1310|1340|1322|1322|1320|1300|1250|1200||1200|1199.4|1150|1100|1130.1|1151.1|1166|1165|1184|1150|1150.6|1200|1250|||1300|1300||1289.9||1300|1397|1320|1301|1322|1400||1400|1380|1380|1384.9||1400|1400|1360.4|1400|1330|1330.3|1370||1370|1320|1220|1220|1180|1240|1220|1250|1260|1325|1320|1335|1335|1374.7|1431|1450|1430|1430|1445|||1479.9|1480|1460||1480|1466|1469.8|1480|1500|1500|1485.1|1510|1525||1525.3|1570|1582|1582|1582|1669.5|1479.5|1500|1520|1550|1600|1600|1600|1600|1601|1611.4|1600|1650|1650|1625|1622.9|1620|1610|1660|1670|1670|1651|1700|1725|1700|1701.6|1690|1690|1692||1700|1700|1700|1720|1740|1739.6|1715|1700|1655||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|||7.92||8.18|8.11|8.2|8.48|8.5|8.18|8|8|8.06|8.03|8.22|8.46|8.56|8.64|8.96|8.47|8.46|8.41|8.21|8.11|8.24|8.53|8.86|8.27|8.03|8.02|8.01|7.95|7.79|7.86|7.87|7.93|7.82|7.77|7.9|7.62|7.74|8.03|8.07|8.04|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||3.84|3.84|3.82|3.85|3.84|3.84|3.86|3.86|3.86|3.88|3.88|3.87|3.85|3.8|3.8|3.78|3.75|3.72|3.75|3.75|3.72|3.8|3.83|3.83|3.81|3.84|3.79|3.75|3.77|3.8|3.9|3.67|3.47|3.29|3.13|3.13|3.09|3.11|3.12|3.11|3.15|3.12|3.12|3.13|3.14|3.1|3.05|3.05|3.04|3.04|3.05|3.05||3.03|3.06|3.03|3.05|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|||35.27|35.8|35.5|35.19|35|35.05|35.6|36.9|36.7|36.9|35.3|35.55|35.5|34.6|35.49|35.8|35.7|35|34.79|34.98|34.59|34.6|33.6|34.16|34.4|32.59|31.99|32.38|31.5|31.4|30.16|30.97|31|30.99|31.3|30.99|31.79|30.61|30.99|29.8|30|29.99|28.52|29.25|29.6|29.9|29.98|29.99|29.61|29.8|29.89|29.58|28.3|28.71|29|29.4|29.55|29.5|29|29.09|29.25|29.3|29.36|29.49||28.72|29|28.9|29.45|28.54|28.7|29.35|28.6||29|29|28.6|26.2|25.3|25|25.1|25.55|26|25.3|25.2|25.25|25.25|24.7|25|24.5|23.79|23.6|23|22.37|21.65|21.49|22.4|22.81|23.15|24.61|24.9|26.3|26.06|26.3||26.1|26.3|26.59|26.4|26.4|25.88|25.15||25.5|26.85|27.15|25.56|26.4|26.44|24.98|24.25|24.9|24.3|25|25.2|24.4|24.39|23.69|24.49|23.61|23.71|23.35|23.5|23.85|23.7|23.9|23.93|23.51|22.86|23|23.85|24.75|23.85|23.69|24.1|23.5|23.06|23|23.15|23.61|23.38|23.15|23|23|23.75|24.7|24.97|23.76|23.3|23|22.92|23.4|23|23.55|22.81|22.61|23.8|23.8||23.1|21.5|21|23|23.99|25|25.09|27.4|28|27.9|27.2|27.1|27.1|28.2|29|29.23|28.89|28.91|28.9|30|29.7|29.7|30.9|30.51|29.69|29.52|29.9|29.5|30.4|30.68|31.29|29.5|29.4|29.25|29.36|30.3||29.85|30.5|30.5|30|29|29.13|29.1|28.8|29|29.41|29.45|29.04|28.66|28.56|28.71|28.7|29|28.94|28.9|28.99|28.65|29|28.88|29.3|29.5|29.5|29.7|30.8|31.9|31.2|31.89|32|32.4|32.8|32.9|32.89||32.95|32.5|32.45|31.9|31.97||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||4559.3301|4559.3301|4752.3799|4656.3398|4561.27|4559.3301|4559.3301|4559.3301|4559.3301|4559.3301|4559.3301||4518.5898|4492.3999|4487.5498|4379.8701|4472.0298|4462.3301|4471.0601|4472.0298|4316.8198|4375.02|4367.2598|4365.3198|4365.3198|4316.8198|4478.8198|4365.3198|4268.3101|4316.8198|4316.8198|4316.8198|4316.8198|4316.8198|4394.4199|4394.4199|4394.4199|4366.29|4382.7798|4375.9902|4478.8198|4472.0298|4476.8799|4462.3301|4362.4102|4365.3198|4210.1099|4478.8198|4462.3301|4462.3301|4365.3198|4363.3799|4365.3198|4307.1201|4268.3101|4311|4365.3198|4413.8198|4433.2202|4438.0698|4385.6899|4462.3301|4462.3301|4505.98|4510.8301|4559.3301|4559.3301|4656.3398||4656.3398|4606.8701|4752.3799|||4607.8398|4559.3301|4462.3301|4462.3301|4365.3198||4365.3198|4501.1299|4404.1201|4404.1201|4379.8701|4389.5698|4510.8301|4172.2798|4172.2798|4122.7998|4074.3|4074.3|4074.3|4072.3601|4074.3|4045.2|4045.2|4045.2|4100.4902|4156.75|4171.3101|4171.3101|4171.3101|4122.7998|4076.24|4076.24|4123.77|4195.5601|4233.3901|4268.3101|4365.3198|4205.2598|4219.8101|4132.5|4171.3101|4100.4902|4075.27|4074.3|4074.3|4074.3|3880.28|3831.78|3831.78|3833.72|3695.97|3686.27|3695.97|3686.27|3685.3|3598.96|3618.3601|3618.3601|3589.26|3632.9199|3632.9199|3613.51|3613.51|3618.3601|3628.0701|3628.0701|3637.77|3637.77|3700.8201|3657.1699|3589.26|3492.26|3663.96|3638.74|3589.26|3594.1101|3686.27|3676.5701|3673.6599|3673.6599|3493.23|3686.27|3686.27|3676.5701|3685.3|3637.77|3637.77|3565.01|3637.77|3637.77|3637.77|3637.77|3637.77|3565.01|3565.01|3589.26|3598.96|3591.2||3637.77|3637.77|3492.26|3637.77|3637.77|3676.5701|3676.5701|3676.5701|3676.5701|3675.6001|3676.5701|3671.72|3676.5701|3686.27|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3516.51|3515.54|3515.54|3444.72|3516.51|3512.6299|3569.8601|3579.5601|3588.29|3589.26|3686.27|3589.26|3675.6001|3686.27|3686.27||3686.27|3618.3601|3637.77|3686.27|3613.51|3628.0701|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3560.1599|3589.26|3576.6499|3589.26|3551.4299|3551.4299|3589.26|3637.77||3715.3701|3734.77|3754.1699|3783.28|3807.53|3807.53|3880.28|3880.28|3870.5801|3904.54|3880.28||3783.28|3783.28||3783.28||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35.76|35.61|36.03|36.54|35.04|35.59|36.18|36.33|35.22|33.55|32.84||31.79|31.74|32.61|32.45|32.4|32.4|32.33|32.11|33.07|33.48|33.61|36.54|37.29|36.96|36.53|36.39|35.63|35.92|35.57|35.5|35.23|35.53|35.41|35|34.93|34.86|35.04|34.96|35.01|34.9|34.53|34.62|34|34.15|33.98|33.76|34.12|33.84|34.13|34.45|34.5|34.61|34.36|34.12|33.57|32.95|32.84|32.59|32.39|32.67|32.21|32.06|32.38|32.3|32.59|33.13|33.7|33.33|33|32.88|33.36|33.17|32.8|32.86|32.98|33.25|33.17|34.15|34.08|33.93|33.8|34.65|34.81|35.16|35.05|35.35|34.95|||34.8|35.44|35.23|34.69|35.1|35.4|35.58|35.57|35.59|35.59|35.68|35.64|35.76|35.9|35.69|35.86|35.79||||35.96|36.05|35.83|35.57|36.01|34.9|34.63|34.71|34.98||35.57|35.62|35.5|35.82|35.97|38.65|40.03|40.38|40.07|40.93|40.08|39.92|40.11|40.25|39.87|39.9|39.72|39.7|39.64|39.11|39.87|40.22|40.37|39.41|38.95|38.86|38.71|38.44|38.2|38.39|38.51|38.43|38.21|38.9|38.4||||37.66|37.28||36.59|36.55|36.51|36.54|36.16|36.75|36.99|36.93|36.84|37.07|36.58|36.79|36.52|37.48|36.77|37.5|37.54|38.11|38.12|37.7|37.5|37.97|38.16|38.1|37.56|37.35|37.4|37.33|37.02|37.38|36.89|37.15|36.86|37.23|37.25|37.23|37.46|37.44|37|36.38|36.06|36.32|35.76|35.87|36.07|36.04|36.02|36.35|35.66|36.18|36.56|36.32|36.38|36.54|36.54|36.31|36.41|36.35|36.19|36.26|36.28|36.27|36.18|36.21|36.09|36.54|36.52|36.71|36.38|35.78|35.53|35.56|35.4|35.41|35.47|35.58|35.56|35.58|35.55|35.57|35.58|35.48|36.01|36.53|36.41|36.02|36.27|36.54|36.1|36.08
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|26.75|||26.75|25.85|24.2|23.55|22.65|22.7|23.3|23|23.25|21.6|23.25|23.3|23.35|23.4|25.05|23.65|22.95|21.5|21.5||20.7|21.1|21.3|20.7|20.8|21.1|21.5|21.3|23.45|24.6|24.6|27||24.55|25.55|25.15|24.25|24.9|24.5|25.7|25.8|27.3|24.6|24.7|23.85|23.1|21.15|21.6|22||22.35|22.25|22.3|21.85|22.9|22.9|22.35|20.3|20.5|19.6|19.25|18.25|17.4|16.4|16.2|16.5|17.05|16.35|16.85|15.8|16.3|16.6|16.95|16.9|16.3|15.95|16.1|16.1|17.05|17.15|18.2|18.95|19.7|20.45|21.5|22.45||22.3|22.05|21.85|22.05|21.85|22.9|23.3|21.55|20.4|21.35|20.8|21.55|21.75|21.15|21.7|23|24.3||23.45|24.95||24.6|23.9|25.35|23.8|23.8|23.55||22.85|22.4|22.7|21.9|22.55|22.95|22.7|22.45|22.55|21.05|20.55|20.55|21.6|21.25||21.4|21.05|20.85|21.25|21.2|22.6|22.9|22.55|23|23.5|24.25|24.5|24.05|23.95|24.5|25.2|25.45|24|24.7|25.45|26.55|25.85|26.3|24.25|||22.95|23.25|21.75|22.7|22.6|23.8|24.3|22.1|20.65|22.55|24||28.15|27.95|28.65|28.75|28.2|29.8|30.05|29.85|29.55|30.45|31.6|34.1|34.05|34.05|35.6|36.15|35.85|36|37.85|37.05|37.9|38|35.25|35.1|33.2|33.2|32.1|31.95|32.65|32.5|32.3|32.9|33.95|33.85|33.95|32.6|27.2|27.75|27.75|29.3|32.75|33.85|35|34.95|35|34.05|34.95|35.85|35.75|35.2|35.25|34.5|41.1|40.7|39.95|39.4|39.65|39.25|39.75|39.45|41|41|42.35|42.8|42.5|42.25|43.3|42.7|43.7|43.15|44.4|40.1|40.65|41.15|42.75|41|43.05|42.7|42.65|44.45|
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.48||10.33|10.68|10.68|10.52|10.32|10.47|10.48|10.44|10.48||10.48|10.5|10.5|10.5||10.58|10.68|10.67|10.68|||10.68||10.68|10.85||10.84|10.5|10.68||||||||10.85||11.03||11.06|11.03|10.85|10.61|10.33|10.12|9.77|9.77||9.77|9.77||9.77|9.76|9.76|9.69|9.76|9.87|||9.69|9.35|9.52|9.45||9.77||9.77|||9.77||9.77||9.77|9.77|9.7||9.66|9.63|9.45|9.28|9.1|9.06|9.07|9.12|9.1|9.41|9.55|9.22|9.13|9.26|9.27||9.59|9.55|9.62||9.63|||9.75||||9.77||9.76||9.76|9.63||9.45|9.58||9.59|9.41|9.13|9.03|9.28||9.24|9.24|9.28|9.28|9.01||9.06|8.75|8.75|8.9|9.1|9.28|8.93||||9.45|||9.44||||||9.45||9.2|9.1|9.28||9.27|9.29|9.3|9.3|9.41||9.41|||9.45|9.45||9.58||9.69||9.8|9.77|9.45|9.63|9.45|9.1|8.93|9.79|10|9.7||9.7||||9.63|9.59|9.59||9.45|9.45|9.57|9.42|10.15|9.38|9.7|9.95|9.94|9.98|10.24|10.15|10.24|10.26|10.25|10.15|10.12|10.08||9.8||10.31|10.15|||10.32|10.15|10.15|10.15|10.15|10.26|10.18|10.26|10.5|9.99|9.8||9.45|9.42|9.36|9.39|9.38|9.37|9.39|9.38|9.42|9.42|9.42||9.31|9.24|9.12|9.42|9.14|9.28|9.27|9.17|8.83|8.68|8.66|8.84|8.85|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1216.4||1236.67|1236.67|1250.1899|1263.7|1256.9399|1263.7|1263.7|1263.7|1236.67||1243.4301|1243.4301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|122|122.57|123.31|124.21|124.85|123.49|124.84|120.02|118.57|118.57|118.8||119.91|120.5|118.96|116.56|117.57|119.5|120.02|119.66|122.45|124.26|123.95|124.86|121.02|121.27|120.84|122.84|124.26|124.64|126.47|125.54|122.36|122.71|123.92|123.77|123.74|123.77|123.17|122.76|122.03|121.07|121.4|120.95|121.73|123.43|121.85|123.12|125.43|124.63|124.72|124.11|118.45|117.45|116.94|119.97|115.14|110.63|111.26|110.69|110.11|108.38|107.14|105.99|103.86|104.07|104.67|104.35|104.67|104.91|102.63|99.69|101.04|101.77|102.7|101.98|102.55|102.9|101.62|103.24|99.99|100.83|101.86|104.53|101.45|105.13|105.89|103.64|101.19|||105.82|109.51|109.33|110.31|111.79|114.91|117.01|112.2|113.87|115.59|115.17|121.19|122.42|125.15|126.17|123.75|121.76||||121.29|120.34|120.61|126.17|128.94|122.8|116.95|115.37|118.89||118.15|123.33|125.63|132.23|129.23|124.94|124.65|122.73|120.23|118.71|113.63|112.47|114.37|113.75|108.33|107.93|107.66|107.95|105.48|103.32|105.48|105.95|107.65|105.71|105.36|104.93|104.52|104.57|103.05|101.83|104.07|104.99|104.88|105.35|103.65||||103.45|102.81||102.55|107.87|106.43|103.84|102.18|102.83|103.59|103.69|102.37|103.45|103.29|103.33|101.25|104.57|102.67|105.76|106.38|108.57|108.21|106.57|104.81|107.47|109.15|108.69|109.27|109.69|109.68|110.63|114.64|109.22|105.13|103.96|101.85|102.04|102.68|103.21|103.96|102.46|101.43|101.62|100.23|101.55|103.31|104.7|101.31|102.11|100.53|97.37|94.59|96.01|96.6|96.09|96.71|97.8|98.02|96.53|96.39|94.79|93.54|94.32|93.99|94.45|93.17|93.6|93.95|93.71|94.01|93.99|93.09|92.73|95.15|95.31|95.39|95.34|95.13|94.14|93.46|93.99|93.69|92.52|92.68|91.96|93.08|93.35|94.61|94.18|93.65|93.37|92.93|93.91
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1240|1330|1305|1295|1335|1340|1325|1330|1350|1355|1315|1320|1340|1350|1375|1395|1395|1450|1535|1540|1535|1545|1555|1450|1450|1455|1455||1420|1425|1470|1500|1535|1540|1480|1500|1545|1420|1400|1360|1360|1430|1320|1300|1335|1345|1345|1335|1250|1230|1210|1270|1240|1225|||1280|1305|1350|1330|1325|1370|1465|1485|1500|1505|1495|1395|1380|1435|1420||1405|1375|1380|1250|1260|1215|1250|1280|1270|1185|1135|1135|1035|1040|1040|1010|1020|1030|1005|1000|980|977|979|959|966|970|961|992|993|1010|980|990|1025|1030|1005|977|1010|988|1020|959|905|904|906|911|916|905|903|908|905|885|893|902|920|933|931|895|873|880|856|861|837|811|824||880|875|870|877|857|872|907|928|918|931|930|926|926|||957|959|966|972|981|994|987|988|980|940|928|930|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30.6|||30|31.25|29.65|27.55|28|27.75|26.95|27.7|26.9|27.25|29.1|28.85|27.7|26.25|27.6|28.55|28.45|28.5|28.9||28.75|28.6|28.4|28.85|29.7|30.4|30.95|30.15|31.95|31.75|32.15|34.15||33.45|35.6|31.4|30.6|30.75|31.05|31.25|31.95|31.8|32.25|30.8|31|31.6|31.3|31.3|32.15||31.3|30.4|30.65|30.5|31|30.35|30.9|32.1|30.85|30.6|31.7|31.45|31.15|30.95|31.5|36.05|33.65|28.05|26.9|27.7|28.9|30|29.95|29.1|28.7|28.75|29.45|28.85|30.2|30.95|31.9|32.9|34.05|35.7|35.95|37.4||37.65|37.75|37.5|37.4|40.1|40.8|39.3|35.5|33.95|33.45|34.15|34.6|34.6|34.4|33.95|36.65|38.7||40.6|42.35||43.95|45.5|45.1|44.85|45.75|46.2||46.9|45.3|44.8|46.5|48|49.3|49.65|47.8|47|42.7|42.7|41.8|41.65|41.5||40.95|40.75|41.65|41.85|41.1|41.5|41.75|39.9|39.95|40.7|42|41.15|40.95|41.7|42.75|42.95|41.55|42.25|42.45|42.3|41.7|39.4|40.6|40.6|||40.75|41.7|37.95|43.3|44.55|46.4|47.75|46.4|47.95|49.1|52||54.05|63.1|62.7|62.15|64.05|64.5|66.15|65.85|67.5|69.7|69.1|67.95|70.7|70.45|70.8|71.2|71.7|71.75|70.95|72|73|73.1|74|73.6|76.75|77|77.75|77.95|77.95|79.45|76.95|77.25|79.05|79.25|81.1|79.5|80.3|80.65|81.75|80.45|81.85|83.3|82.85|83.5|83.55|84.45|84.95|86.1|86.85|87.75|87.55|87.9|88.85|88.55|88.6|89.45|90.55|90|90.2|91.3|90.15|87.3|87.4|89.4|90.05|90.65|90.6|90.1|90.2|91|91.95|89.8|90.95|91.85|91.8|94.7|95.45|96.15|97.85|99.75|
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1374.9||1389.7|1364.6|1353.8|1363|1349.7|1328.2|1347.5|1346|1354.1|1346.8|1346.8|1355.9|1358.9|1364.3|1363.7|1363.9|1368.5|1361.6|1362.2|1356.4|1363.3|1357.8|1359.2|1356.6|1365|1367.8|1351|1366.1|1368.9|1367.6|1360|1369.8|1360.5|1370|1388.7|1397.4|1400|1409|1414.9|1400|1404.9|1394.7|1386.4|1385.4|1394.6|1396.1|1404.8|1417.2|1388|1382.6|1398|1398|1398.7|1408.8|1411|1410|1388.9|1397.9|1404.8|1391.5|1390.2|1405|1430.7|1441.1|1419.6|1399.9|1398.7|1392.1|1393|1380.5|1380|1373.1|1362.7|1348.9|1340.6|1351.7|1355.1|1352|1347.5|1335.5|1338.9|1330|1344.8|1320|1315.4||1320|1307.3|1312.6|1319.5|1319.6|1311.7|1318.4|1276.3|1254.3|1300.9|1257.4|1290.8|1320.3|1300|1313.4|1352.4|1321.2|1322.2|1328.9|1285.4|1316|1357.6|1369.6|1370.1|1380.2|1350|||1339.7|1344.9|1308.7|1285.3|1294|1265|1249.9|1247.9|1237.2|1231|1230.1|1228.4|1231.9|1234.5||1209.4|1211.3|1176|1163.5|1207.1|1235.3|1231|1241.4|1241.1|1215.9|1196.9|1224.4|1285|1282.7||1261.9|1249.9|1237|1232.6|1216|1236.1|1269.9|1251.1|1212|1216.8|1250.1|1265|1284.5|1236.4|1209.5|1222.3|1218|1221.4|1208.4|1197.5|1210.1|1182.9|1200.8|1220.2||1239.8|1234.2|1199.7|1125|1052.9|1134.5|1173.7|1207.4|1215|1228.9|1216.1|1225.9|1233.5|1262.6|1277.3|1273.6|1266.1|1264.6|1295|1285.2|1310|1302.4|1309.5|1332.7|1322.3|1320.4|1330|1328.4|1319.4|1308.7|1320.7|1309.2|1306.9|1270.6||1267.1|1259.7|1278.1|1289.8|1296.3|1279.3|1279.5|1245|1255.1|1270.6|1298.5|1319.6|1314|1301.8|1312.5|1327.5|1338.1|1344.7|1373.9|1353.7|1341.6|1344.9|1316.4|1321|1325.1|1335|1275.6|1273.1|1310.1|1370.6|1344.7|1344.7|1340.4|1330|1339.1|1339.1|1317.7|1258.9|1275.1|1235|1243.4|1235|1240|1248|1255|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|12.15||12.36|12.21|11.92|11.98|11.65|11.63|11.63|11.69|11.71|11.31|11.4|11.73|11.36|11.42|11.48|11.63|11.69|11.55|11.61|11.47|11.29|11.11|11.08|10.91|11.05|11.1|11.04|10.97|10.69|10.52|10.77|10.48|||10.48|10.37|10.44|10.22|10.29|10.33|10.37|10.38|10.41|10.46|10.47|10.39|10.26|10.21|10.14|10.27|10.2||10.27|10.16|10.06|9.89|9.66|9.75|9.81|9.66|9.64|9.6|9.55|9.43|9.32|8.99|8.97|9.14|9.09||8.87|8.74|8.7|8.68|8.77|8.56|8.54|8.55|8.5|8.56|8.55|8.54|8.56|8.56|8.55|8.5|8.47|8.32|8.32|8.11|8.25|8.17|8.32|8.52|8.17|8.36|8.28|8.44|8.65|8.65|8.63|8.65||8.64|8.51|8.42|8.13|8.13|8.13|8.19|8.17||7.94|8.3|8.33|8.32|8.39|8.26|8.32|8.22|8.2|7.92|8.11|7.7|7.74|7.73||7.93|7.9|7.86|7.74|7.75|7.78|7.71|7.82|7.74|7.74|7.88|7.65|7.65|7.47|7.95|7.8|7.74|7.9|7.55|7.65|7.41|7.41|7.55|7.45||7.61|7.55|7.5|7.43|7.06|6.83|6.84|6.77|6.7|6.81|6.77|6.78|6.77|6.85|6.95|6.78|6.92|7.03|6.88|6.75|6.74|6.52|7.07|7.07|7.35|7.54|7.81|7.91|7.78|7.72|7.89|7.91|7.94|7.92|7.92|8|7.95|8.06|8.07|8.03|7.94|8.01|8.14|8.16|8.18|8.04|8.23|8.29|8.1|8.29|8.86|8.99|||9.02||8.48|9.02|8.99||9.14|9.14|9.21|9.23|9.21|9.08|9.08||9.07|9.07|9.21|9.1||9.1|9.08|9.04|9.02|9.04|9.04|8.86|8.81|8.76|8.65||8.44|8.38|8.29|8.29|8.01|7.92|7.82|7.82|7.99|7.82|7.72|7.82|7.93|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.54|5.59|5.65|5.67|5.72|5.7|5.7|5.72|5.7|5.78|5.78|5.75|5.7|5.72|5.78|5.8|5.78|5.75|5.8|5.78|5.7|5.83|5.75|5.88|5.96|5.7|5.72|5.72|5.65|5.59|5.57|5.7|5.75|5.8|5.88|5.75|5.72|5.67|5.67|5.65|5.72|5.62|5.67|5.75|5.75|5.78|5.78|5.78|5.88|5.86|5.93|6.01|6.01|6.01|5.78|5.78|5.67|5.67|5.62|5.59|5.54|5.41|5.57|5.44|5.46|5.33|5.3|5.51|5.62|5.41|5.33|5.41|5.38|5.44|5.54|5.59|5.59|5.59|5.49|5.54|5.44|5.62|5.65|5.51|5.8|5.8|5.96|5.86|6.25|6.46|6.59|5.99|5.99|6.01|5.99|5.99|5.67|5.75|5.86|6.07|5.41|5.57|5.86|5.78|5.83|5.18|5.09|5.07||||5.14|5.16|5.1|5.1|5.25|5.13|5.13|5.04|5.06|5.07|5.05|5.04|5.16|5.19|5.2|5.25|5.25|5.33|5.21|5.19|5.18|5.17|5.17|5.13|5.23|5.23|5.28|5.09|5.06|4.96|4.94|5.2|5.33|5.35|5.28|5.3|5.3|5.25|5.3|5.22|5.28|5.25|5.22|5.09|5.01|5.08||||5.09|5.07|5.2|5.06|4.95|5.05|5.04|4.89|5.28|5.04|5.07|4.81|4.79|4.52|4.54|4.54|5.28|5.51|5.62|5.72|5.78|5.78|5.8|5.67|5.7|5.67|5.7|5.83|6.17|6.2|6.2|6.3|6.33|6.41|6.33|6.28|6.38|6.38|6.35|6.46|6.59|6.54|6.56|6.51|6.46|6.41|6.43|6.41|6.46|6.49|6.46|6.51|6.51|6.49|6.51|6.56|6.54|6.54|6.51|6.54|6.51|6.49|6.41|6.46|6.46|6.2|6.3|6.4|6.43|6.4|6.3|6.33||6.3|6.46|6.35|6.38|6.74|6.69|6.97|7.12|7.15|7.17|7.33|7.45|7.4|7.43|7.25|7.25|7.28|7.4|7.22
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.65||12.95|12.99|13.05|12.95|13.25|13|13.18|13.04|13|13|13.1|13.3|13.01|12.75|12.95|12.76|15.59|15.42|15.54|15.15|15.37|15.08|15|15.55|15.38|15.31|14.85|14.94|14.5|14.96|14.65|13.95|||13.69|13.81|13.76|13.68|14.18|14.09|14.01|13.8|13.78|13.78|13.65|13.9|14|14.24|14.24|14.9|15.25||16|15.85|15.55|15.48|15.23|14.75|15.19|14.7|15.1|15.15|15|15.45|15.69|16.2|15.9|16.5|16.48||16.5|16.4|16.59|16.79|16.81|16.15|16.34|16.69|16.15|16.35|16.4|16.4|16.79|16.2|16.49|16.21|16.35|16.94|16.63|16.21|16.4|16.25|15.18|15.52|15|14.9|15.15|15.4|15.02|15.66|16.19|16.6||16.98|17.15|16.5|16.75|17.23|17.37|17.2|16.7||16.3|17|17.79|17.23|16.59|16.05|16.32|16|15.49|15.54|15.5|15.03|16.15|16.26||16.11|15.87|15.6|15.9|14.8|13.8|14.47|15.47|16.1|15.85|15.5|15.41|14.9|15.2|16.09|16.34|16.01|16.09|15.4|15.49|15.2|14.82|14.55|14.58||14.55|14.55|15.09|15.6|15.95|15.4|15.4|15.2|15.34|15.48|15.3|15.12|15.65|15.8|16.3|15.7|15.8|15.3|14.58|13.8|13.6|12.3|13.8|14.4|15.95|16.82|17.15|17.7|17|17.59|18.24|18.5|19|18.99|18.25|18.26|18.4|18.78|19.2|19.1|18.05|17.34|17.46|17.4|17.1|17|16.62|16.19|16.2|16.6|16.4|16.68|16.9||16.88|16.3|15.7|16.27|17.14|17.49|18|18.4|18.7|19|18.64|19|18.74|19|18.8|18.98|18.98|18.35|18.15|17.64|17.9|18.8|18.69|19.4|19|19.2|19.86|20.9|20.8|21.2|21.25|21.74|21.81|20.4|19.8|20.12|20.4|20.75|21.5|21|21.45|22.07|22.5|
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|15371|16291|16475|16890|17304|17258|17396|17764|18316|18546|18546|19098|18730|19421|20709|20709|20341|20663|18960|19098|19052|19236|19375|18914|19190|19467|20065||19329|19282|18776|19052|19236|19467|18822|19236|19467|19144|20341|20801|20341|20433|21354|20295|19605|19881|19375|19835|19697|19190|19190|19098|19467|19605|||19467|18224|18178|18408|17672|17994|17856|17396|17902|18040|18776|18822|18500|18178|17626||17074|17120|16844|17074|18132|18546|19789|19190|19375|21031|20019|20939|20939|20985|20157|19835|19881|18546|18730|18684|17810|16429|17350|17028|16613|16844|16844|17672|16613|17488|17672|17028|17580|17626|17488|17672|18914|16613|16567|17120|15739|16890|17626|18500|18684|17534|17120|17304|17580|16890|17120|17994|18040|18546|18408|18638|18408|17442|16936|14726|14266|13714|14542||15739|15141|14404|15141|13438|14496|17028|18178|18178|18316|18776|17856|18684|||20479|21169|19375|18500|18914|20709|20847|20709|19375|19605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.74||6.97|7.08|7.22|7.21|7.31|7.41|7.67|7.64|7.57|7.52|7.62|7.82|7.96|7.93|7.82|8.26|8.16|8.23|8.07|8.07|8.12|7.79|7.54|7.55|7.57|7.6|7.6|7.38|7.37|7.38|7.34|7.38|||7.36|7.35|7.35|7.17|7.31|7.3|7.1|7.24|7.16|7.24|7.18|7.06|7.11|6.92|6.77|6.77|6.8||6.7|6.66|6.63|6.65|6.69|6.61|6.74|6.61|6.76|6.8|6.88|6.88|6.88|6.8|6.8|6.8|6.53||6.78|6.89|6.82|6.96|6.91|6.77|6.69|6.55|6.52|6.4|6.28|6.29|6.29|6.32|6.31|6.2|6.24|6.24|6.28|6.2|6.11|6.3|5.92|5.93|5.84|5.77|5.83|6.02|6.09|6.19|6.32|6.25||6.15|6.15|6.11|6.16|6.14|6.23|6.27|6.31||6.25|6.23|6.13|6.14|5.93|5.76|5.82|5.64|5.41|5.54|5.6|5.43|5.55|5.44||5.26|5.17|5|4.99|4.89|4.81|4.97|5.07|5.07|5.13|5.16|4.99|4.93|5.02|5.24|5.32|5.35|5.57|5.54|5.39|5.46|5.4|5.54|5.66||5.61|5.48|5.94|6.05|5.71|5.59|5.51|5.29|5.22|5.06|5.07|4.91|4.89|4.87|5.07|5.11|5.02|4.71|4.68|4.55|4.64|4.6|4.88|5.24|5.37|5.52|5.6|5.48|5.46|5.32|5.57|5.81|5.97|5.53|5.51|5.55|5.53|5.75|5.7|5.75|5.75|5.89|6.18|6.21|6.18|6.13|6.21|6.21|6.19|6.07|6.02|5.95|6.13||6.07|6.15|6.11|5.97|6.05|6.08|6.1|6.02|6.02|5.97|6.04|6.14|6.23|6.34|6.42|6.48|6.37|6.22|6.15|6.18|6.18|6.05|6.04|6.33|6.41|6.45|6.74|6.71|6.81|6.81|6.71|6.79|6.66|6.32|6.6|6.81|6.81|7.13|7.13|7|7.24|7.23|7.16|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|91.07|91.06|91.31|91.45|90.44|90.23|91.09|89.78|89.98|89.31|88.76||89.59|90.13|90.49|89.38|90.69|95.09|94.8|95.04|96.08|95.52|95.58|94.95|96.32|97.39|95.56|94.8|94.79|95.23|95.83|97.51|95.62|96.47|97.11|95.51|93.67|92.57|92.66|92.7|92.79|91.84|92.35|96.22|97.49|94.68|93.26|92.1|93.86|93.93|94.13|93.02|91.73|92.24|92.39|93.41|91.51|87.28|86.99|86.53|86.81|86.33|85.2|85.52|85.4|85.54|84.05|84.76|85.71|86.26|83.1|83.01|84.27|84.71|84.1|84.76|84.5|84.47|85.5|85.84|85.46|83.31|84.17|87.54|87.21|88.33|89|88.43|87.27|||87.7|89.69|89.23|88.95|87.91|88.61|89.86|89|90.44|92.37|93.26|92.28|90.94|91.34|92.25|92.96|94.54||||95.33|91.03|90.06|90.75|89.37|85.12|81.27|84.36|88.1||87.99|90.88|91.2|91.85|91.55|92.96|92.64|95.97|96.14|97.12|95.59|95.34|94.29|94.16|91.76|93.01|90.43|91.41|90.56|86.97|90.85|89.62|91.37|89.4|89|86.34|86.7|87.06|83.03|82.78|84.87|83.5|82.07|81.18|81.64||||82.81|81.43||82.6|82.02|80.14|81|81.61|85|87.12|86.64|83.79|83.96|82.51|78.9|75.14|78.64|79.64|83.7|84.73|88.16|89.78|91.63|91.09|91.62|91.96|93.37|95.2|95.02|95.85|96.74|94.92|96.09|95.53|96.3|97.12|97.93|97.89|98.16|98.66|98.92|98.57|96.75|96.66|97.88|100.03|102.2|101.85|103.65|101.17|101.87|101.2|103.47|102.68|102.09|101.12|101.5|101.67|102.47|104.01|104.27|104.25|106.01|105.15|106.02|103.6|104.44|104.22|104.84|104.92|104.33|103.29|103.17|103.07|102.12|100.82|101.63|102.53|102.24|103.19|102.85|102.05|100.33|101.16|100.27|99.81|100.55|100.42|100.03|99.96|99.98|99.67|100.06
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|566.96||566.39|552.76|560.61|572.04|575|575.05|575.36|575|578.66|573|579.46|581.51|583.14|589.47|581.98|579.82|573.64|563|557.08|560.41|555.91|553.67|554.94|568.13|573|574.47|564.7|557.82|554.91|552.53|555.98|555|555.01|553|546.4|544.97|535.57|527.5|528.46|525.73|528.68|518.93|520.9|520.89|526.44|519.32|519.5|516.49|512|515.78|510.07|505.77|502.43|506.46|505.65|510|501.78|500.11|498|495|498.46|496|501.9|503.12|504|508.9|509.59|500|494|495|490|491.69|483.1|485|493.77|493.9|493.01|495.98|495|493.32|485|486|493.06|481|495||500.99|490.25|488|493.22|495.82|479.07|451.74|455.35|471.12|480|488|495.57|493|509.4|516.79|528|524.29|522.51|524|522.01|518.01|531.04|522.07|530|529.41|515.68|||518.87|509.45|486|479|476.17|466.13|458|465.96|449.94|442.44|450.08|453|452|439.12||427|449.73|406.71|389.68|405.11|420|425.92|420.68|417.64|410.13|414.1|420.5|445|446.19||454.43|445|439.52|434.69|434.01|447.78|461.7|469.19|460|460.12|477.53|480.42|477.04|476.67|477.7|480.23|482.15|480|472.12|468.19|484.65|484.9|505|503.2||501.95|495.64|467.74|461.93|435.89|476.22|489.04|511.49|520.49|535.55|532.45|523.92|516.43|538.54|545|543.01|544.76|538.06|545.17|540.71|546.06|543.16|545.84|556.31|563.36|568.18|579|581.02|581.39|575|580.12|581.14|584.66|586.63||577.01|565|572.29|584.82|557.63|537.46|542.83|556.12|576.89|580.5|609.83|624.03|630|618.02|617.44|636.78|639.99|635.21|644.93|649.1|654.93|654.82|639.08|626.35|627.75|628.78|625.16|629.83|633.32|638|639.95|644.31|638.54|638.05|626.29|619|610.16|607.26|615.78|613.71|618|609|599.99|600.23|596.22|
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|||1.35|1.38|1.38|1.37|1.43|1.4|1.4|1.37|1.32|1.35|1.32|1.36|1.38|1.4|1.36|1.36|1.32|1.35|1.34|1.36|1.38|1.37|1.35|1.36|1.38|1.38|1.35|1.35||1.3|1.36|1.37|1.42|1.4|1.37|1.39|1.4|1.39|1.4|1.34|1.38|1.35|1.37|1.35|1.4|1.34|1.37|1.45|1.33|1.36|1.42|1.31|1.3|1.29|1.3|1.32|1.31|1.31|1.3|1.3|1.32|1.32|1.25|1.33||1.32|1.35|1.34|1.3|1.3|1.33|1.33|1.33||1.3|1.33|1.35|1.32|1.33|1.41|1.36|1.39|1.39|1.33|1.42|1.46|1.43|1.42|1.38|1.46|1.6|1.6|1.57|1.6|1.59|1.57|1.57|1.6|1.6|1.59|1.6|1.6|1.56|1.6|1.56|1.6|1.6|1.6|1.56|1.6|1.56|1.59|1.58|1.6||1.63|1.61|1.6|1.6|1.6|1.59|1.56|1.56|1.56|1.55|1.56|1.58|1.6|1.57|1.6|1.56|1.59|1.6|1.64|1.61|1.44|1.43|1.4|1.36|1.4|1.39|1.4|1.38|1.38|1.37|1.37|1.36|1.41|1.37|1.4|1.4|1.4|1.4|1.43|1.45|1.47|1.45|1.47|1.55|1.42|1.42|1.41|1.42|1.42|1.47|1.49|1.51|1.49||1.49|1.45|1.47|1.49|1.49|1.5|1.52|1.53|1.53|1.52|1.54|1.58|1.54|1.51|1.53|1.58|1.52|1.53|1.6|1.62|1.6|1.57|1.53|1.49|1.52|1.53|1.53|1.58|1.58|1.6|1.57|1.56|1.6|1.66|1.57|1.61|1.57|1.6|1.58|1.62|1.63|1.62|1.62|1.62||1.61|1.62|1.6|1.62|1.67|1.67|1.62|1.67|1.49|1.68|1.67|1.7|1.7|1.74|1.72|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.74|1.73|1.72|1.74|1.73|1.76|1.76|1.73|1.73|1.75|1.73|1.76||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|812|868|905|875|948|1032|1028|1020|1058|1105|1122|1108|1088|1160|1150|1092|1082|1100|1125|1108|1145|1112|1125|1140|1138|1212|1182||1158|1140|1100|1100|1102|1070|1105|1090|1138|1152|1182|1220|1165|1165|1205|1165|1255|1255|1315|1372|1380|1365|1392|1308|1275|1270|||1202|1200|1250|1300|1278|1348|1350|1460|1422|1438|1380|1315|1145|1145|1138||1075|1028|1055|1142|1115|1102|1105|1122|1072|1198|1285|1210|1260|1480|1398|1325|1392|1415|1400|1500|1450|1445|1338|1165|1145|1165|1015|1040|990|950|828|805|755|770|750|720|758|760|770|710|698|700|705|715|718|718|685|698|710|702|665|705|728|738|710|758|768|765|752|738|725|632|670||718|705|742|655|570|625|672|685|692|670|665|620|622|||668|675|702|680|690|730|725|748|720|722|732|700|715|768|742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.943|1.934|1.917|1.9|1.917|1.908|1.9|1.883|1.9|1.925|1.917|1.9|1.908|1.874|1.9|1.934|1.832|1.823|1.832|1.798|1.781|1.806|1.832|1.832|1.815|1.849|1.874|1.866|1.9|1.857|1.823|1.883|1.9|1.968|1.968|1.951|1.883|1.857|1.815|1.806|1.823|1.789|1.806|1.832|1.815|1.806|1.815|1.806|1.781|1.755|1.755|1.738|1.747|1.704|1.721|1.755|1.755|1.721|1.712|1.704|1.712|1.678|1.653|1.644|1.67|1.568|1.602|1.661|1.593|1.593|1.542|1.542|1.551|1.551|1.593|1.593|1.559|1.61|1.517|1.491|1.457|1.482|1.482|1.457|1.525|1.525|1.551|1.534|1.61|1.619|1.67|1.653|1.602|1.551|1.482|1.508|1.491|1.457|1.474|1.508|1.542|1.619|1.653|1.661|1.687|1.687|1.704|1.687||||1.73|1.721|1.721|1.73|1.781|1.815|1.798|1.764|1.789|1.781|1.772|1.755|1.789|1.806|1.815|1.823|1.823|1.823|1.806|1.815|1.806|1.798|1.806|1.764|1.823|1.832|1.866|1.857|1.9|1.857|1.84|1.9|1.951|1.943|1.866|1.866|1.857|1.857|1.874|1.84|1.823|1.866|1.823|1.823|1.823|1.781||||1.772|1.747|1.747|1.738|1.721|1.764|1.781|1.747|1.806|1.832|1.823|1.772|1.738|1.644|1.738|1.781|1.977|1.985|2.079|2.121|2.13|2.138|2.096|2.053|2.053|2.002|1.968|1.985|2.087|2.087|2.13|2.164|2.181|2.198|2.19|2.207|2.232|2.266|2.266|2.258|2.266|2.283|2.283|2.258|2.258|2.207|2.232|2.215|2.241|2.283|2.275|2.309|2.343|2.326|2.309|2.343|2.317|2.36|2.411|2.368|2.411|2.428|2.428|2.428|2.368|2.207|2.215|2.258|2.275|2.283|2.215|2.181||2.138|2.173|2.147|2.138|2.173|2.147|2.232|2.258|2.283|2.292|2.309|2.326|2.317|2.317|2.343|2.317|2.266|2.258|2.241
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||67.1|66.8|67.05|67.1|65|65.5|67.25|68|68|68.3|68.6|68.6|68|67.2|65.95|65.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|45.65|||46.95|46.65|46.8|45|42.2|42.35|43.4|42.95|44.55|44.05|46|44.85|44.35|45.55|46.45|47.7|47.2|47.35|46.4||45.25|44.55|45.65|47.35|49.25|47.8|48|45.25|47|47.05|46.45|50.65||50.65|50.9|50.2|48.25|48.25|47.8|47.55|45.85|43.95|43.6|43.1|43.55|43.8|43.15|40.95|43||42.9|43|41.65|40.4|39.65|39.6|40.3|39.6|40.55|40.25|39.55|38.35|36.4|35.35|35.05|34.25|33.4|31.85|31.8|31.7|33.15|34.05|35.25|34.55|35.3|34.95|33.3|34.7|35.5|37.4|37.3|37.25|36.8|38.1|38.75|39.95||40|39.8|38.4|37.5|38.05|39.35|36.8|37|35.4|37.3|36.95|38.25|38.95|39.45|39|40.1|41.6||43.1|44.7||44.75|44.45|44.4|44.65|45|44.15||43.25|42.9|41.45|42.5|42.8|43.6|42.65|43.9|43.15|43.5|40.7|38.9|39.95|39.45||37.7|39.7|42.15|43.6|44.7|44.9|46.7|46.3|45.9|46.55|48.85|48.25|46.95|48.05|47.75|46.4|45.25|45.7|47.75|49.1|48.4|47.3|46.65|46.1|||46.55|44.55|42.1|43.45|45.6|46.9|46.15|43.7|44.75|46.75|50.25||52.6|52.1|52.55|51.25|51.85|53.7|56.15|56.4|56.6|57.9|56.85|56.7|58.2|58.5|59.75|59.7|58.4|60.05|61|60.9|60.85|61.65|64.45|61.2|62|62.7|60.75|60.05|60.6|60.55|59.95|59.85|59.75|57.65|58.15|57.45|54.7|54.5|55.8|56.5|59.55|59.9|59.95|62.05|62.25|61|59.95|60.25|59.9|59.45|58.6|59.4|59.2|59.75|57.9|57.3|55.2|54.2|55.45|54.5|55.9|53.75|56.25|58.85|60.1|61.4|60.5|60.8|59.3|59.7|60.55|59.35|60.85|58.1|57.55|59.25|61.9|62.55|63.9|62.3|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.7||9.8|9.72|9.91|9.63|9.42|9.27|9.44|9.39|9.41|9.27|9.25|9.36|9.43|9.43|9.23|9.28|9.5|9.26|9.13|9.23|9.13|9.12|9.13|9.32|9.34|9.32|9.23|9.21|9.13|9.02|8.92|8.81|||8.78|8.81|8.57|8.6|8.5|8.45|8.45|8.6|8.39|8.31|8.39|8.25|8.16|8.06|8.09|8.18|7.93||7.97|7.95|7.88|7.97|7.85|7.87|7.95|7.87|7.87|7.8|7.81|7.97|8.14|8.23|8.29|8.34|8.5||8.71|8.6|8.59|8.55|8.38|8.32|8.39|8.37|8.18|8.37|8.37|8.37|8.39|8.39|8.18|8.28|8.18|8.18|8.18|8.08|8.08|7.94|7.82|7.87|7.91|8.08|8.27|8.13|8.39|8.37|8.18|8.39||8.29|8.6|8.71|8.91|8.87|9.13|9.13|9.13||8.87|9.18|9.08|9.13|8.86|8.4|8.66|8.48|8.56|8.6|8.45|8.45|8.66|8.6||8.29|8.34|8.3|8.34|8.16|7.87|8.19|8.39|8.45|8.46|8.6|8.66|8.58|8.18|8.71|8.91|8.91|9.23|9.12|9.02|9.02|9.13|9.08|9.05||9.11|8.96|8.96|8.88|8.5|8.4|8.45|8.38|8.28|8.16|8.29|8.29|8.38|8.18|8.5|8.33|8.39|8.08|7.55|7.14|7.45|7.45|8.08|7.96|8.03|8.29|8.5|8.54|8.45|8.56|8.55|8.74|8.81|8.55|8.18|8.24|8.44|8.53|8.55|8.66|8.74|8.76|8.8|8.76|8.8|8.82|8.94|9.08|9.13||8.97|8.97|9.11||9.07|9.03|9.04|9.08|9.13|8.87|8.87||8.93|9.33|9.12|9.13|9.13|9.15|9.13|9.33|9.33|8.76|8.81|8.81|8.7|8.71|8.71|8.74|8.8|8.93|8.98|9.09|9.32|9.23|9.01|8.93|8.97|8.81|8.87|8.95|9.05|8.91|9|8.77|8.86|8.96|8.94|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||11700|11750|11660|11700|11605|11600|11590|11595|11595|11550|11595|11595|11576|11600|11600|11600|11531|11550|11690|11600|11470|11550|11610|11392|11419|11450|11550|11403|11582|11660|11600|11700|11700|11699|11608|11675|11520|11660|11699|11606|11599|11690|11700|11676|11700|11699|11699|11700|11700|11700|11716|11700|11725|11750|11782|11790|12000|12050|11757|12000|11926|11960|12060|11950|12075|12100|12100|12119|12460|12456|12580|12556|12500|12250||11886|11990|11700|11420|11411|11460|12000|12090|12050|12050|12211|12251|12250|12101|12050|12320|12500|12280|12350|12450|12400|12380|12300|12080|12076|11501||11500|11435|11520|11431|11400|11450|11500|11400|11400|11620|11600|11600|11800||11720|12292|12250|11750|11400|10950|11395|11460|11525|11680|11568|11700|11500|11209|11110|11300|10951|11000|11000|11150|11299||10729|10660|10550|10600|10847|10570|10720|10827|10769|10800|10550|10650|10870|10857|10801|10750|10707|10600|10694|10583|10450|10895|10520|10500|10441|10550|10438|10500|10599|10500|10345|10250|10250|10251|10249|9850|10100|10400|10600|10500|10600|10100|10029|10000|10049|9991|10050|10019|9970|9875|9929|9946|9984|9960|9900|9980|9805|9890|9901|||9785|9742|9700|9727|9740|9697|9700|9630|9700|9600|9552|9550|9436|9600|9595|9500|9500|9500|9540|9450|9447|9460|9455|9310|9400|9318|9250|9300|9250|9300|9300|9277|9170|9135|9265|9331|9400|9350|9379|9300|9320|9350|9349|9350|9260|9299|9280|9285|9150|9250||9225
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.75|1.81|1.81|1.83|1.86|1.86|1.9|1.87|1.91|1.93|1.94|1.95|1.99|2.03|1.98|1.95|1.97|1.96|1.97|1.98|1.96|1.95|1.97|1.96|1.98|2.01|2.01|2|2.01|1.97|1.98|1.95|1.96|2.01|2.07|2.08|2.09|2.09|2.14|2.15|2.12|2.17|2.19|2.24|||2.24|2.23||2.17|2.14|2.18|2.11|2.08|||2.08|2.06|2.08|2.09|2.1|2.12|2.03|2.1|2.11|2.07|2.02|2.04|2.09|2.12||2.16|2.12|2.11|2.08||2.09|2.07|2.04|2.02|1.96|1.96|1.95|1.94|1.96|1.97|1.96|1.97|1.99|1.97|1.99|1.98|1.95|1.94|1.94||1.89|1.92|1.9|1.97|1.96|1.98|2.03|2.05|2.07|2.07|2.02|1.96|2.03|2||2|1.95|2.02|1.95|2.03|2.02|2.05||1.91|1.91|1.82|1.85|1.9|1.87|1.96|1.88|1.92|1.89|1.85|1.8|1.8|1.83|1.76|1.72|1.69|1.68|1.78|1.64|1.65|1.52|1.64|1.66|1.81|1.79|1.86||1.88|1.91|1.96|1.99|2.07|2.01|2.01|1.99|1.97|2.05||||2.02|1.95|2.05|2.11|2.18|2.13|2.17|2.27|2.33|2.29|2.29|2.23|2.23|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.5||13.66|13.48|13.64|13.65||14.16|14.2|14.04|14.11||15|14.97|14.9|14.86||15.06|15.26|14.95|15.54||15.81|15.75|15.8|15.73||16.13|15.99|15.94|15.82||16|15.66|15.54|16||15.9|16.1|16.97|16.89||14.89|14.88|14.95|14.73||14.86|14.96|14.98|15.04||15.29||14.9|14.43||14.41|14.61|14.34|14.11||13.66|13.73|13.61|13.4||13.5|13.54|13.22|13.28||13.21|13.02|13.04|13.13||12.8|13.18|13.03|13.5||13.96|14|13.97|13.69||13.91|14|14.32|14.03||14.13|14.14|13.25|||12.71|12.68|12.34|12.82||13.94|14.19|14.2|14.2||14.71|14.72||||14.74|14.44|14.49|14.92||14.9|14.98|14.95|15.01||14.93|14.99|14.82|14.97||14.87|14.5|14.47|14.28|||14.33|14.71|14.53||14.81|14.96|15.38|15.05||14.56|14.76|14.79|14.68||14.65|15|15.02|15.17||15.52|15.58|15.36|15.28|||||14.91||14.88|14.97|14.75|14.82||15.08|14.88|14.74|14.99||14.89|14.98|14.71|14.97||15.35|15.2|15.18|15.68||15.62|15.56|15.85|15.84||15.72|15.75|15.67|15.74||15.46|15.28|15.01|15||15.06|15.13|15.25|15.16||14.93|14.68|14.88|14.91||15.23|15.19|15.15|15.19||15.32|15.45|15.59|15.41||15.59|15.53|15.52|15.44||15.32|15.73|15.54|15.99||15.68|15.63|15.7|16.84||16.69|16.57|16.51|16.49||16.34|16.49|16.17|16.05||16.05|16.11|16.35|16.47||16.35|16.61|16.58||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|3.89|3.96|3.99|3.81|3.68|3.81|3.99|3.53|3.72|3.59|3.79||3.43|3.5|3.12|2.89|3|3.14|3.43|3.75|3.4|3.11|2.28|2.16|2.17|2.24|2.2|2.26|2.32|2.13|2.18|2.33|2.11|2.13|2.35|1.98|1.66|1.61|1.64|1.55|1.54|1.51|1.57|1.5|1.45|1.46|1.41|1.41|1.41|1.37|1.36|1.42|1.48|1.57|1.56|1.61|1.37|1.15|1.12|1.07|1.08|1.07|1.03|0.99|0.98|0.92|0.99|1.03|1.03|1.03|1|1.05|0.98|0.97|0.99|1.01|0.99|0.99|0.99|0.99|1|1.02|1.06|1.06|1.12|1.13|1.23|1.23|1.18|||1.21|1.22|1.22|1.19|1.24|1.29|1.28|1.2|1.27|1.37|1.37|1.34|1.4|1.42|1.49|1.45|1.46||||1.5|1.46|1.48|1.43|1.5|1.43|1.4|1.43|1.46||1.5|1.45|1.35|1.35|1.4|1.37|1.47|1.5|1.48|1.49|1.47|1.49|1.52|1.6|1.6|1.61|1.63|1.63|1.58|1.49|1.63|1.68|1.66|1.62|1.61|1.67|1.63|1.62|1.62|1.61|1.67|1.8|1.76|1.8|1.8||||1.79|1.7||1.69|1.64|1.6|1.63|1.65|1.7|1.74|1.7|1.7|1.67|1.6|1.64|1.55|1.62|1.5|1.86|1.92|1.93|1.98|1.98|1.95|1.96|2.03|2.01|2.08|2.08|2.11|2.11|2.1|2.16|2.16|2.17|2.18|2.21|2.25|2.25|2.23|2.22|2.26|2.32|2.2|2.18|2.22|2.23|2.17|2.18|2.19|2.23|2.23|2.33|2.3|2.32|2.36|2.33|2.39|2.44|2.37|2.34|2.32|2.39|2.41|2.44|2.43|2.53|2.41|2.4|2.4|2.23|2.15|2.17|2.17|2.2|2.15|2.16|2.22|2.18|2.23|2.29|2.2|2.22|2.17|2.12|2.17|2.2|2.26|2.25|2.21|2.24|2.28|2.31
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|45.6|||45.05|46.1|45.15|44.35|43.65|42.5|43.3|44.05|45.7|43|44.5|45.45|46.15|46.85|47.65|49.8|51.2|53.45|56.35||53.8|48.7|48.8|48.75|50.05|50|50.95|50.2|50.5|51.9|50.35|50.1||51|50.8|52|51.85|52.3|51.45|50.2|49.3|49.5|49.3|47.65|47.3|47.75|47.95|48.3|47.75||47.7|50|49.85|50.45|49.75|49.4|51.85|51.5|51.95|50|49.8|51.25|49.65|47.4|46.2|46.4|46.25|44.65|44.75|44.85|44.65|45.7|45.7|44.95|44.05|44.05|43.9|43.85|45.5|44.9|46.8|49.55|50.15|49.8|50.4|51.8||51.75|53.45|52.15|51.8|51.95|53.15|53.7|53.1|52.45|53.25|54.2|55.35|54.65|52.8|54.35|56.8|59.65||60.6|63||63.55|63.65|63.7|65.35|64.05|65.4||64.2|63.65|64.65|66.4|67.5|71.8|73.4|70.3|70.35|70.5|70.05|70|70.1|70.25||70.5|70.5|71.15|71.55|71.7|72.15|73.5|73.25|73|73|73|73.65|72.05|73|73.15|72.25|71.8|71.75|72.05|72.05|72.25|73.25|72.5|75.15|||73.45|72.05|71.65|72.8|72.55|71.6|72.4|71.75|72.75|72.5|72.5||72.6|72.6|72.75|72.6|72.6|72.8|72.5|72.65|72.55|72.45|72.55|72.5|72.85|72.6|72.5|72.5|72.7|72.85|72.6|69|69.65|68.2|67.15|66.5|66.7|66.55|66.7|65.5|66.15|65.95|63.65|63|62.05|60.2|58|58|57.65|57.9|57.95|58.05|60.25|61.35|62.35|61.75|61.95|62.2|61.6|60.5|59|58.55|58.8|58.85|58.6|58.95|58.5|58.85|58.45|58.3|58.25|58|58.75|58.9|59.15|59.95|61.35|60.95|59.85|60.25|59|59.25|59.65|59.35|59.6|59.75|60.6|62.1|63.7|63.95|62.8|64.15|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|30.79|||31.15|29.85|28.73|27.62|26.2|26.05|26.28|26.41|26.56|26.36|26.89|26.77|26.78|26.64|25.07|24.39|23.35|23.26|22.96||22.56|22.92|22.05|22.45|22.77|23.61|24.49|24.16|25.58|25.4|27.51|27.53||25.32|25.11|23.96|20.36|20.77|20.93|21.32|21.51|21.18|20.28|19.5|19.7|18.75|18.84|19.26|16.95||16.71|16.63|16.45|16.56|16.5|16.52|16.51|16.48|16.55|16.5|16.7|16.78|16.84|17.05|16.74|16.7|16.52|16.25|16.25|16.29|16.45|16.44|16.38|16.18|16.1|16.2|16|16.16|16.32|16.7|16.76|16.98|17.01|17.08|17.56|17.75||17.74|17.72|17.97|17.68|17.48|16.83|16.36|16.48|16.45|16.5|16.5|16.5|16.5|16.57|17.25|17.52|17.55||17.52|17.54||17.56|17.59|17.61|17.74|17.74|17.86||17.85|17.5|17.67|17.5|17.5|17.54|17.5|17.52|17.64|17.76|17.96|17.89|17.75|17.78||17.5|17.5|17.5|17.5|17.5|17.54|17.67|17.5|18.3|18.61|19|18.93|18.85|19|19|19.09|18.97|18.89|18.95|19.29|19.25|19.08|18.8|19.06|||18.99|18.9|18.84|19.64|19.15|19.22|18.91|18.95|19.27|20|19.99||20.06|19.98|19.96|18.93|18.59|19.01|19.5|19.53|19.55|19.95|19.74|19.5|19.68|19.84|19.95|19.86|19.82|20.02|20.03|20.01|20.09|20.16|19.77|19.02|19.13|19.49|19.67|18.7|18.81|18.99|18.75|18.64|18.54|18.25|18.25|17.51|17.52|17.5|17.52|17.66|17.96|18.12|18.27|18.29|18.25|18.25|18.39|17.93|18.1|18.1|17.74|17.78|17.95|18.02|17.89|17.86|18.07|18.16|18.2|18.27|19.24|17.65|17.57|17.68|17.8|17.93|17.64|18.7|19.08|19.43|18.95|18.67|18.96|19.05|19.2|18.94|18.94|19.02|19.07|18.84|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.87||11.84|11.99|12.07|11.88||11.95|12.08|12.06|12.13||12.38|12.35|12.3|12.17||12|12.14|12.35|13.12||12.76|12.39|12.52|12.83||12.15|12.2|11.98|11.79||12.21|11.89|11.04|11.13||11.19|11.25|11.13|11.01||10.81|10.96|11.2|10.58||10.68|11.03|11.37|11.51||11.43||10.6|||10.35|10.78|10.71|10.5||10.51|10.54|10.51|10.59||10.98|11.2|11.67|11.94||11.09|10.71|10.31|10.19||9.84|9.99|10|10.05||10.17|10.29|10.2|10.12||10.59|10.49|10.5|10.51||10.26|10.46|10.59|||9.8|9.58|9.08|9.5||10|9.89|9.74|9.64||10.25|10.23||||10.49|10.41|10.35|10.47||10.39|10.43|10.57|10.45||10.57|10.57|10.38|10.56||10.36|9.9|9.82||||10.12|10.37|10.99||10.78|10.13|10.8|10.81||11.19|11.37|11.88|11.86||11.36|11.35|12.06|12.22||12.38|12.45|12.36|12.56|||||12.5||12.78|12.13|12.07|11.75||11.94|11.98|12|12.06||12.06|12.1|11.62|12.51||13.11|13.14|12.95|13.38||12.99|13.12|13.17|13.31||13.58|13.44|12.79|12.88||12.73|12.47|12.07|12.86||13.38|13.16|13.7|13.91||13.39|13.47|13.93|13.8||14.39|14.43|14.52|14.38||14.64|14.5|14.56|14.38||14.79|14.76|15.04|15.18||14.06|14.18|14.06|13.71||13.74|13.56|13.61|13.87||13.54|13.32|13.5|13.55||13.71|13.55|13.71|13.89||13.58|13.86|14.3|14.07||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|||270|260|264|264|260|260|258|260|260|260|262||264|263|265|268|268|257|260|260|259|254|259|254|256|256|257|258|257|257|259|259|259|260|260|260|261|260|267|260|255|255|256|255|260|255|255|255|255|259|260|259|260|260|267|265|268|268|270|269|269|262|262|270|265|265|265|259||260|260|255|||245|245|247|250|250||250|254|260|265|265|273|257|256|255|260|248|244|250|252|245|245|245|245|245|245|245|245|245|245|245|245|245|250|245|250|254|255|255|253|247|246|246|246|249|251|250|250|249|246|246|242|243|234|230|243|242|241|235|240|242|245|237|235|231|233|233|235|234|232|234|235|234|235|235|235|236|231|238|238|240|244|244|240|240|240|237|239|237|240|240|248|241|245|247|235|236|233||235|249|250|257|250|249|250|250|255|249|250|250|250|252|253|255|255|252|250|256|250|252|256|258|258|258|265|266|260|260|247|246|245|247|238|237|240||245|250|250|255|255|255|259|259|260|250|240|250|255|254|253|255|255|251|255|259||260|260|262|257|260|249|247|246|248|248|247||244|244||244||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.51||1.48|1.47|1.46|1.46|1.45|1.44|1.41|1.39|1.39|1.35|1.36|1.37|1.37|1.35|1.33|1.36|1.41|1.46|1.45|1.49|1.47|1.43|1.42|1.43|1.42|1.41|1.39|1.4|1.39|1.33|1.31|1.34|||1.32|1.23|1.2|1.15|1.14|1.11|1.14|1.12|1.12|1.11|1.12|1.1|1.07|1.09|1.06|1.08|1.08||1.08|1.08|1.05|1.04|1.04|1.05|1.05|1.03|1.04|1.07|1.04|1.03|1.02|0.97|0.97|0.93|0.91||0.9|0.89|0.89|0.9|0.92|0.88|0.88|0.88|0.88|0.89|0.91|0.89|0.89|0.9|0.89|0.88|0.87|0.85|0.84|0.86|0.89|0.92|0.88|0.87|0.86|0.86|0.86|0.86|0.87||0.87|0.87||0.87|0.87|0.87|0.87|0.86|0.85|0.87|0.87|||0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.86||0.84|0.86|0.86|0.86|0.85|0.83|0.87|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.88|0.9|0.89|0.84|0.86|0.9|0.9|0.88|0.89|0.9||0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.91|0.86|0.85|0.8|0.81|0.86|0.87|0.89|0.89|0.91|0.91|0.92|0.91|0.91|0.91|0.92|0.94|0.92|0.91|0.91|0.92|0.89|0.9|0.87|0.87|0.87|0.88|0.86|0.86|0.86|0.86|0.87|0.87|0.78|0.79|0.77|0.77|0.77||0.76|0.76||0.76|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.74|0.75|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.76|0.75|0.76|0.74|0.76|0.77|0.77|0.77|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20100|20500|21000|21500|21850|21500|21650|21700|21950|22000|22000|22700|22900|22500|22300|22950|23550|23850|23650|23850|23650|24400|25050|25000|25000|24900|25000||24100|23150|22900|23600|23450|23600|24450|24950|24650|24400|24650|24400|25050|25150|24450|25000|24800|24550|24400|24750|24750|23500|23350|23150|23150|22700|||23100|23150|22950|23600|23400|23100|23250|23750|24150|24200|24200|22400|22000|21750|21150||21650|21400|21400|21600|21300|21250|21100|19750|19850|20500|20400|21100|21000|21500|21500|21600|21400|21350|21700|21900|22750|22600|23000|22800|22800|23000|22100|22400|22400|21800|21850|21200|22000|22600|22250|22000|22950|23000|22900|22800|22850|23700|23900|24850|25600|25000|24500|25150|25750|25400|26000|26450|25900|26500|26850|26700|25050|24750|24850|23900|23150|22050|23600||24650|24000|23450|25400|23100|24000|26450|27600|27600|27850|29350|29000|28300|||30500|31300|32000|31400|32400|33700|33400|32100|31850|33050|32650|31200|33300|34150|33100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.98||15.15|15.26|15.55|15.59||16.44|16.76|16.47|16.04||17.22|17.36|16.71|15.72||16.53|16.03|16.11|17.41||18.58|19.1|19.22|17.81||17|17.28|17.12|17.34||16.2|15.42|14.91|15.21||15.02|13.91|12.71|12.01||10.49|10.38|10.24|10.04||10.22|10.6|10.48|10.11||9.83||9.13|8.91||8.77|9.09|8.87|8.59||8.38|8.14|7.91|7.44||7.53|7.71|7.77|8.02||7.97|7.82|7.99|8.2||8.12|8.25|8.45|8.85||9.78|10.11|10.12|10.16||10.62|10.82|10.96|10.88||11.57|11.47|11.65|||10.9|10.83|10.48|11.49||12.92|12.99|12.7|12.63||13.68|13.94||||14|13.99|13.95|14.42||14.45|14.39|14.61|14.55||14.35|14.68|14.77|14.32||13.12|13.04|13.14|13|||12.44|12.88|13.01||12.99|12.94|13.12|13.21||13.46|13.99|14.55|14.73||15.52|16.02|16.43|16.98||17.19|17.08|17.28|17.08|||||17.18||17.03|17.25|16.98|17.06||17.32|17.59|17.08|17.27||17.3|18.22|17.48|18.27||21.14|20.41|20.71|21.96||23.15|22.67|22.96|22.81||23.35|23.87|23.72|23.65||24.23|23.95|22.21|22.51||24.6|24.2|25.19|25.25||24.83|24.22|25.74|25.59||26.22|25.88|26.02|26.62||26.79|26.74|27.51|27.29||26.35|26.29|26.25|26.57||26.24|26.78|26.84|27.43||26.34|26.1|25.58|25.93||25.62|26.1|24.76|22.97||22.64|22.3|22.69|23.28||23.34|23.58|24.64|24.8||24.78|24.06|24.34||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|118.47|||117.26|117.29|116.02|114.94|111.42|105.67|108.85|109.06|111.4|109.66|110.06|110.88|111.84|110.91|112.21|113.92|115.36|113.41|109.9||111.24|110.2|111.63|112.29|112.71|113.33|114.44|113.61|114.4|113.53|114.01|116.17||587.15|574.5|542.4|510.45|514.75|513.85|491.15|490.35|486.5|486.4|485.25|496|506.35|485.7|477.1|476.4||475.15|475.3|472.95|470.7|479|463.25|469.7|457.05|449.75|456.3|455.7|456.9|455.9|457.1|469.7|463.2|470.55|451|447.9|452.8|460.05|464.6|471.5|459|435.35|438.75|424.9|435.3|459.2|462.85|465.8|462.1|458.85|480.6|478.9|480.2||480.45|461.5|456|457.85|453.65|448.2|436.2|437.2|416.15|428.7|418.8|433.8|438.65|441.1|459.4|465.35|475.85||475.5|475.1||472.9|477.45|466.75|463.55|464.85|479.1||484.8|471.05|478.05|471.05|469.05|476.85|456.9|467.3|465.3|475.75|449.45|444.6|431.25|432.9||433.75|436.9|419.5|424.3|419.6|428.35|434.15|421.2|433.9|444.6|457.05|454.6|457.1|464.95|471.95|476.85|470.7|467.7|473.4|480|472.9|457.45|456.7|468.3|||463.2|454.25|443.05|445.7|430.15|430.3|435.6|421.85|402.35|433.15|434.15||449.15|441.45|437.8|433.8|435.1|457|477.95|475.85|469.8|487.55|485.05|479.8|477.8|455.3|464.3|456.25|454.5|453.95|454.4|449.7|457.4|439.85|437.55|432.9|431.85|424.7|436.55|417.2|419.25|422.15|419.9|420.05|415.5|420.3|401.9|388.35|385.9|382.15|378.25|374.05|384.6|387.1|393.35|400.9|399.9|394.25|396.85|393.6|387.55|384.85|383.45|384.25|388.5|390.75|389.65|387.3|386.5|390.1|382.3|389.8|388.1|384.9|383.05|387.95|379.25|365.4|368.2|376.9|384.75|380.6|375.25|368.2|360.85|363.1|374.05|369.15|363.3|368.8|365.25|349.3|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.25||4.45|4.22|4.41|4.36||4.4|4.45|4.48|4.4||4.5|4.57|4.4|4.4||4.5|4.5|4.53|4.69||4.79|4.71|4.8|4.85||4.85|4.82|4.85|4.9||4.88|4.79|4.79|4.86||4.84|4.9|4.97|4.9||4.66|4.67|4.65|4.59||4.62|4.72|4.71|4.48||4.39||4.01|4||3.8|3.8|3.76|3.8||3.82|3.9|3.82|3.95||3.9|3.91|3.9|||3.9|3.9|3.93|3.92||3.82|4|3.96|4||4.2|4.21|4.18|4.18||4.27|4.3|4.29|4.28||4.3|4.3|4.18|||3.9|3.84|3.69|4||4.5|4.51|4.5|4.5||4.7|4.74||||4.81|4.82|4.87|4.87||4.8|4.81|4.8|4.7||4.7|4.78||4.9||4.82|4.6|4.46|4.37|||4.5|4.37|4.59||4.61|4.54|4.6|4.65||4.69|4.75|4.79|4.8||4.82|4.89|4.84|4.89||5.11|5.11|5.12|5.11|||||4.95||4.91|4.9|4.91|4.9||5|4.99|4.99|5||5.03|5.11|5.02|5.19||5.46|5.48|5.48|5.41||5.48|5.41|5.47|5.48||5.5|5.36|5.33|5.4||5.31|5.36|5.31|5.39||5.5|5.51|5.65|5.61||5.55|5.5|5.52|5.49||5.5|5.51|5.6|5.57||5.61|5.69|5.71|5.75||5.68|5.62|5.6|5.63||5.58|5.7|5.56|5.54||5.52|5.5|5.47|5.47||5.44|5.49|5.4|5.4||5.37|5.42|5.44|5.45||5.29|5.41|5.48|5.41||5.41|5.41|5.48||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.37|1.37|1.34|1.37|1.38|1.35|1.39|1.37|1.42|1.43|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.52|1.51|1.52|1.52|1.52|1.49|1.5|1.48|1.44|1.43|1.43|1.45|1.45|1.45|1.44|1.43|1.41|1.43|1.41|1.43|1.44|1.4|1.43|||1.43|1.41||1.38|1.38|1.35|1.38|1.39|||1.4|1.35|1.32|1.28|1.27|1.29|1.29|1.29|1.31|1.33|1.31|1.31|1.31|1.41||1.41|1.33|1.31|1.3||1.29|1.25|1.21|1.13|1.13|1.13|1.14|1.15|1.14|1.15|1.13|1.2|1.19|1.19|1.24|1.26|1.29|1.27|1.27||1.27|1.29|1.29|1.31|1.3|1.34|1.37|1.37|1.36|1.37|1.34|1.33|1.37|1.37||1.35|1.33|1.33|1.31|1.37|1.39|1.37||1.3|1.29|1.28|1.27|1.28|1.27|1.33|1.28|1.25|1.22|1.21|1.17|1.17|1.19|1.21|1.2|1.19|1.19|1.21|1.15|1.13|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.53|0.53|0.54|0.542|0.552|0.554|0.542|0.547|0.559|0.56|0.553|0.539|0.532|0.539|0.527|0.532|0.534|0.52|0.511|0.506|0.501|0.508|0.508|0.511|0.508|0.513|0.52|0.513|0.515|0.515|0.499|0.513|0.52|0.529|0.525|0.537|0.534|0.537|0.534|0.522|0.529|0.513|0.513|0.532|0.525|0.529|0.539|0.539|0.527|0.508|0.492|0.485|0.48|0.459|0.442|0.451|0.449|0.447|0.442|0.44|0.435|0.423|0.43|0.433|0.428|0.418|0.421|0.428|0.433|0.442|0.428|0.433|0.43|0.428|0.435|0.442|0.444|0.433|0.437|0.444|0.428|0.433|0.437|0.433|0.454|0.447|0.451|0.447|0.466|0.461|0.473|0.47|0.468|0.468|0.451|0.449|0.435|0.44|0.437|0.451|0.444|0.466|0.48|0.487|0.47|0.473|0.475|0.473||||0.473|0.47|0.47|0.449|0.47|0.487|0.499|0.499|0.518|0.525|0.527|0.501|0.525|0.534|0.525|0.544|0.52|0.529|0.503|0.499|0.477|0.47|0.456|0.451|0.473|0.473|0.48|0.466|0.461|0.444|0.437|0.451|0.482|0.482|0.456|0.459|0.442|0.437|0.444|0.425|0.435|0.447|0.43|0.435|0.423|0.435||||0.43|0.414|0.425|0.43|0.425|0.428|0.428|0.425|0.437|0.435|0.425|0.411|0.414|0.404|0.437|0.43|0.463|0.487|0.522|0.544|0.551|0.563|0.567|0.558|0.56|0.572|0.577|0.586|0.584|0.586|0.586|0.589|0.589|0.591|0.596|0.61|0.622|0.626|0.624|0.626|0.631|0.612|0.615|0.605|0.593|0.555|0.555|0.548|0.548|0.546|0.541|0.553|0.546|0.546|0.567|0.586|0.584|0.603|0.603|0.61|0.6|0.591|0.596|0.607|0.631|0.591|0.586|0.589|0.589|0.579|0.548|0.554||0.575|0.596|0.602|0.6|0.612|0.612|0.627|0.637|0.622|0.635|0.627|0.629|0.616|0.604|0.602|0.598|0.6|0.606|0.604
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|2270.3999|||2299.1001|2230.6001|2146.6499|2077.8999|2063.25|2037.2|2090.5|2197.95|2230.7|2197.6001|2259.8501|2237.1001|2235.25|2214.5|2246.45|2230.8999|2263.55|2205.25|2075.7||2079.1499|2099.05|2088.6001|1984.15|1867.3|1893.05|1790.95|1727.85|1805.5|1657.75|1692.45|1784.65||1769.55|1793.85|1765.35|1700.5|1655.2|1678.95|1688.9|1686.6|1690.75|1630.3|1659.15|1692.1|1671.7|1648.8|1605.1|1591||1595.5|1557.9|1510.45|1485|1477.75|1504.85|1548.2|1543.5|1557.3|1559.8|1557.6|1495.2|1378.25|1297.95|1270|1230.1|1246|1247|1222|1240|1230.5|1242|1254.6|1262.7|1236.75|1260.35|1243.45|1248.35|1257.4|1259.65|1247.05|1259.65|1257.1|1241.75|1258.3|1261.45||1231.6|1231.5|1249.15|1234.5|1244|1276.8|1239|1258.9|1264.55|1223.7|1275.2|1248.7|1300.6|1312.45|1318.95|1275|1316.65||1326.55|1326.05||1258.6|1229|1246.8|1221.5|1239.4|1242.45||1197.7|1209.95|1202.95|1215.25|1250|1256|1250|1259.25|1254|1257|1236.75|1248|1270.8|1239.95||1217.85|1228.45|1243.2|1234.25|1248.95|1242.25|1240.95|1222|1270.15|1266.45|1319|1323.55|1321.25|1306.3|1253.25|1252.6|1277.5|1290|1287.8|1319|1319.85|1264.4|1269.4|1269.5|||1283.6|1270.65|1256.95|1300.5|1332|1340|1349.9|1353.35|1359.9|1350.6|1363||1340|1353.05|1345|1305.1|1310.1|1317.7|1365.85|1410|1376|1412.3|1411.35|1396.85|1350|1344.9|1343.95|1341.3|1345|1326|1336.1|1333.25|1319.9|1298.6|1300|1300|1297.95|1280.55|1284.5|1281.7|1298|1289.3|1285.25|1279.85|1295.7|1286.05|1298.95|1296.2|1286.55|1298.7|1282.4|1300|1330|1346.1|1360.95|1358.45|1310.4|1261|1263.95|1253.75|1264.95|1241.1|1259|1224.15|1250.1|1264.95|1245|1245.5|1240.15|1260|1264.95|1272|1291.8|1296|1293.75|1315|1329.5|1319.85|1293|1305.1|1320|1305|1308.55|1321.35|1326.5|1312.55|1322.1|1303|1306|1338.2|1332.2|1304|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|183.94||182.94|183.94|185.93|185.94|192.39|191.89|191.89|192.89|191.79|187.52|187.57|188.9|189.91|190.4|189.91|192.89|188.91|188.9|185.93|183.94|181.95|181.94|181.95|182.41|182.95|182.95|181.95|183.94|176.88|176.88|174.99|176.04|174.2||175.99|170.98|169.27|165.05|164.05||164.05|164.05|164.05||164.07|164.06|164.05|164.05|164.05|164.05|164.65|164.05|166.54|166.54|169.03|169.03|169.03|167.04||169.03|174|167.04|168.88|168.03|167.04|166.04|169.52|171.12|173|174|174|174|169.77|171.01|169.03|170.82|167.04|168.03|164.27|164.05|160.28|160.08|161.07|161.17|164.05|||164.85||166.04|160.13|163.45|162.07|163.06|160.57|161.07|159.08|164.15|168.33|174.99|174.99|177.97|177.98|177.87|177.97|177.08|173|179.96|177.97|178.97|177.96|174|||174.03|177.81|174|168.03|170.69|162.07|161.07|159.08|157.09|154.11|159.43|157.1|153.61|154.1||151.13|149.14|142.18|144.17|145.91|148.15|151.13|148.15|149.14|150.13|153.11|149.14|160.07|160.5||161.3|161.07|159.58|161.08|161.03|168.53|169.92|167.04|166.04|166.67|172|172.01|166.53|164.05|163.08|160.08|161.07|161.07|161.07|161.07|159.08|161.89|163.06|161.07||163.03|159.11|149.14|144.3|144.17|157.09|159.08|166.94|174|175.99|183.42|172.51|171.76|175.81|177.97|178.97|178.97|179.17|182.95|185.93|188.61|187.33|183.93|186.92|188.91|189.9|190.4|189.9|188.92|188.91|188.91|196.05|190.9|188.91||192.89|192.89|193.34|195.35|191.89|191.89|191.78|190.9|194.88|192.89|195.87|207.8||208.8|208.8|207.3||207.3|207.3|212.25|210.76|211.25|209.89|200.39|196.45|196.27|||200.39|200.39|200.39|202.37|197.43|||201.38||201.38||201.38||203.36||203.36||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5330|5510|5670|5680|5740|5680|5650|5650|5750|5840|5880|5950|5960|5840|5990|5980|5970|6000|5960|5910|5860|5970|6000|5770|5750|5810|5930||6000|6020|5930|5990|5960|5920|5950|6000|6050|5930|6010|6060|6200|6240|6240|6190|6100|6030|6090|6090|5950|5740|5760|5820|5660|5640|||5710|5670|5500|5520|5390|5460|5440|5500|5610|5550|5650|5730|5530|5520|5370||5500|5530|5540|5500|5540|5470|5450|5340|5200|5500|5400|5500|5400|5410|5330|5460|5500|5540|5570|5580|5540|5840|5850|5850|5850|5790|5620|5740|5770|5860|5840|5800|5830|5830|5870|5710|5710|5890|5910|5920|5850|5960|5970|5970|6590|6540|6480|6490|6440|6280|6170|6400|6400|6300|6300|6390|6240|6250|6210|6050|6050|6120|6300||6200|5970|5860|6130|5900|6570|7020|6990|6980|7150|7450|7320|7110|||7320|7410|7180|7100|7190|7370|7110|6970|6900|6750|6760|6740|6730|6860|6580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|12.96|||13.07|12.88|13.05|12.78|12.34|12.53|12.54|12.31|12.54|13.43|12.03|11.64|11.5|11.7|11.71|11.57|11.53|11.56|11.28||11.3|11.5|11.44|11.86|11.7|11.8|12.11|11.61|11.95|12|12.03|12.01||12.12|12.47|12.47|12.18|12.26|12.23|12.01|11.81|11.81|12.11|12.5|12.52|12.89|12.47|12.38|12.65||11.94|11.28|11.14|11.09|11.22|10.85|11.07|10.74|10.97|10.55|10.75|10.64|10.1|9.91|9.61|9.74|9.83|9.41|9.28|9.51|9.62|9.58|9.34|9.64|9.57|9.25|9.3|9.57|9.62|9.61|9.76|9.89|9.82|9.88|9.89|10.06||9.76|9.84|9.96|10.09|10.15|10.04|10.38|10.55|10.4|10.44|10.44|10.4|10.86|10.93|11.05|11.78|12.01||12.09|12.1||12.11|12.12|12.24|12.46|12.55|12.37||12.35|12.14|12.34|12.31|12.3|12.69|12.51|12.49|12.23|12.4|12.65|12.49|12.62|12.39||12.84|12.91|12.91|13.05|13.09|13.18|13.38|13.12|13.63|13.54|14.02|13.53|13.73|14.16|14.06|14.14|13.99|14.24|14.31|14.66|14.66|15.1|14.68|14.21|||14.12|14.33|13.99|14.21|14.18|14.29|14.23|14.12|14.75|14.73|14.78||14.84|15.04|15.1|14.58|14.88|15.61|15.78|15.66|15.81|16.4|16.63|16.67|16.71|16.82|17.14|17.64|17.74|16.79|17.12|16.91|16.75|16.62|16.69|16.86|17.14|16.75|17.07|16.74|16.27|16.41|16.79|16.21|16.18|16.06|15.63|15.89|15.76|15.75|15.88|15.78|16.16|16.12|16.02|16.12|16.1|16.22|16.49|16.29|16.28|16.5|16.57|16.58|16.65|16.54|16.41|16.42|16.08|16.57|16.44|16.54|16.98|17|17.06|16.95|17.19|17.26|17.09|17.34|17.27|17.31|17.58|17.24|17.12|17.56|17.38|17.79|17.71|17.68|17.08|16.98|
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|46950|47750|48150|47100|47450|47200|47550|47300|46700|46450|46950|47500|47800|49350|49000|47300|45850|47000|48450|48300|48650|49650|49600|49750|49200|49400|48400||48500|48300|48750|51000|50100|49350|50000|51000|50500|51200|51800|51300|52500|54000|54800|54600|53900|52800|52700|53600|49950|50300|49400|50500|50200|50000|||51100|50200|50300|49400|46700|46100|46950|48350|49350|47050|48500|48150|47350|46000|43300||46000|46800|47900|47750|48000|47500|47250|46500|45650|47600|48000|49500|48000|50700|51100|51500|51800|54500|57400|56600|57400|56800|56900|55200|53800|54300|54500|53800|52900|52900|54400|52900|54800|54800|52100|51500|53900|53500|53700|55900|55800|56300|57800|56800|58400|59900|57400|57400|59000|58500|59000|59600|57700|60300|61000|60200|61400|59700|58500|59200|60200|59700|65000||62700|63200|61400|60900|57500|63800|65200|64500|61600|60400|61200|59200|61500|||63000|65300|66900|66700|65500|66400|66500|65900|63400|64900|63400|62600|62700|63400|63700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|671|714|720|743|772|788|781|777|794|762|778|805|797|818|830|820|783|740|736|755|740|770|824|831|855|837|817||800|800|816|796|806|830|839|840|830|805|803|834|848|826|819|820|744|740|727|742|755|749|726|730|709|617|||610|607|603|606|601|609|609|604|618|605|609|613|610|615|622||620|638|639|639|623|601|601|583|564|598|573|587|591|604|602|614|622|619|622|595|588|588|593|590|566|577|585|610|630|640|640|620|680|701|682|677|716|713|710|716|703|625|624|637|637|637|621|620|630|634|619|655|624|640|607|602|524|526|510|503|491|475|493||525|502|491|471|459|540|579|593|593|600|606|599|614|||635|652|646|640|665|700|706|714|704|698|697|703|702|715|695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|||8.17||8.22|8.05|8.14|8.07|8.11|8.29|8.08|8.14|8.1|8.24|8.1|8.2|8.18|8.27|8.46|8.63|8.5|8.28|8.07|8.04|8.18|8.65|8.67|8.63|8.98|8.79|8.77|8.9|8.75|9.02|8.88|8.63|8.74|8.18|8.23|8.2|8.11|8.22|8.31|8.48|8.08|8.07|7.82|7.66|7.36|7.51|7.48|7.69|7.78||||7.71|7.82|7.48|7.36|6.96|7.13|7.14|7.22|7.14|7.07|7.07|7.11|7.22|6.9||6.78|6.7|6.81|||6.92|6.82|6.83|6.73|6.61|6.76|6.66|6.88|6.91|6.92|7.14|7.32|7.51|7.3|7.45|7.6|7.79|7.41|7.3|7.02|6.92|7.14|6.94|7.14|7.23|7.38|7.63|7.8|7.88|8.05|7.83|7.83|8.52|8.39|8.35|8.33|8.08|7.98|7.76|7.95|7.95|7.93|7.76|7.6|7.55|7.27|6.94|7.04|6.85|7.5|7.09|7.42|6.85|6.4|6.12|6.38|6.05||5.7|5.8|6.43||7.08|7.05|6.66|6.91|7.21|7.6|7.9|8.21|8.76|8.45|8.42||8.51|9.06|9.22|9.29|9|9.43|9.5|9.49|9.9|9.64|9.48|9.31|9.43|9.15|9.1|8.2|7.9|8.44|8.45|8.45|8.51|8.16|8.27|8.25|8.07|8.31|8.85|9.6|9.52|9.84|10.4|10.26|10.42|10.38|9.84|9.55|9.53|9.32|9.31|9.26|9.34|9.35|9.4|9.41|9.21|9.39|9.38|9.36|9.48|9.36|9.41||8.88|9.05|9.17|9.18|9.33|8.95|8.71|8.64|8.22|8.19|8.26|8.41|8.4|8.46|8.05|7.81|8.15|8.59||8.7|8.77|8.83|8.97|9.23|9.51|9.35|9.3|9.4|9.4|9.71|9.44|9.48|9.52|8.84|8.69|8.98|9.05||8.62|8.25|8.12|7.93|7.21||7.49|7.59|7.7|7.75||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|309.17|311.84|311.87|309.49|303.87|304.51|304.37|304.73|305.77|302.77|302.82||302.16|300.57|301.86|295.46|299.52|305.82|304.71|303.82|307.82|321.17|322.5|320.8|324.47|325.52|322.36|316.72|316.44|315.97|317.57|314.39|308.87|310.38|310.87|309.99|309.26|305.16|304.66|305.29|304.32|304.71|304.22|304.42|305.44|304.92|301.21|299.5|301.89|301.24|299.92|303.91|303.61|304.47|305.08|310.1|305.24|296.07|296.58|295.66|291.3|289|286.04|286.32|287.54|288.55|288.52|293.74|295.5|294.9|288.97|288.71|292.46|291.08|291.58|292.71|293.92|294.33|296.66|296.93|293.12|294.21|295.74|301.57|299.7|300.35|301.81|303.53|294.9|||294.59|297.62|296.89|296.73|295.99|298.54|300.15|294.07|297.03|300.65|302.15|302.87|300.92|298.64|300.06|298.82|296.86||||297.98|294.17|292.71|296.76|300.37|297.92|291.91|292.1|296.88||295.34|301.67|300.53|302.34|305.37|305.26|300.37|303.57|300.32|315.2|307.58|306.55|306.04|308.3|304.7|306.97|306.6|306.71|304.19|298.08|308.07|311.25|315.11|310.77|304.58|304.07|303.53|304.57|303.01|301.1|304.73|309.02|303.19|303.81|296.17||||297.41|292.61||292.15|295.71|291.87|285.07|280.73|287.49|291.38|290.37|286.82|290.28|286.06|282.55|274.83|288.98|281.27|295.66|294.34|301.22|302.49|298.79|299.44|302.95|318.48|317.64|318.93|318.42|320.91|325.28|320.06|316.97|311.01|312|310.17|310.82|310.62|311.44|309.82|310.58|302.47|299.6|299.17|299.72|299.97|302.13|304.21|306.77|299.83|299.06|289.45|293.55|294.65|295.11|295.64|293.82|295.87|295.07|296.42|299.56|285.3|280.91|281.32|283.5|277.87|278.58|279.7|278.31|277.52|276.12|274.27|274.07|271.57|270.93|271.35|271.07|272.55|271.81|273.52|273.92|271.62|269.27|271.75|269.2|272.42|273.05|273.67|271.32|271.2|271.63|271.3|272.05
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||6100|6042|5993|5920|5870|5830|5895|5961|5950|5818|5926||5939|6045|6150|6235|6240|6213|6200|6234|6243|6240|6225|6297|6215|6191|6190|6210|6239|6225|6234|6250|6295|6265|6310|6310|6300|6300|6300|6328|6349|6300|6300|6279|6288|6320|6333|6265|6240|6230|6250|6263|6220|6221|6250|6231|6175|6179|6122|6115|6115|6060|6107|6150|6195|6154|6190|6198||6175|6090|6050|||6050|6050|6028|6020|6000||6050|6090|6084|6013|6050|6070|5960|5900|5975|5999|6072|6100|6100|6025|6001|6006|5917|5980|5975|6000|6058|6099|6200|6120|6070|6094|6058|6100|6016|6000|6023|6055|6085|6100|6120|6000|6000|6041|5996|5910|5900|6061|6192|6402|6333|6393|6240|6263|6200|6096|6000|6014|6130|6120|6014|6050|6101|6150|6049|6125|6050|6210|6210|6240|6256|6250|6133|6152|6130|6160|6196|6159|6058|6070|6045|6151|6100|6064|6100|6050|6045|5958|6110|6099|6032|6030|6083|6140|6006|5981|5965|5925||5948|5950|6100|6105|6100|6200|6100|6181|6180|6113|6060|6180|6149|6100|6150|6111|6141|6082|6050|6099|6080|6100|6150|6110|6110|6070|6000|5941|6049|6000|5950|5950|5934|6051|6133|6100|6270||6295|6350|6300|6270|6300|6285|6440|6270|6211|6204|6135|6175|6160|6150|6120|6055|6150|6010|6005|6013||6052|6041|6032|6023|6021|6042|5973|5965|6000|6010|6150||6100|6040||5906||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.5|5.5|5.43|5.47|5.45|5.41|5.36|5.36|5.44|5.45|5.44||5.45|5.33|5.36|5.46|5.51|5.45|5.54|5.49|5.45|5.45|5.45|5.45|5.45|5.45|5.39|5.44|5.48|5.63|5.66|5.81|5.72|5.83|5.83|5.68|5.5|5.57||5.6|5.63|5.53|5.6|5.6|5.6|5.68|5.63|5.63||5.69|5.69|5.69|5.69|5.74|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.68|5.68|5.7|5.7|5.7|5.7|5.7|5.57|5.45|5.45|5.45|5.54|5.54|5.41|5.41|5.41|5.49|5.46|5.63|5.56|5.7|5.7|5.7|5.67|5.91|5.74|5.81|||5.76|5.48|5.48|5.24|5.34|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.51|5.55|5.42||||5.3|5.55|5.57|5.86|6.05|5.89|5.89|5.89|5.89||5.89||5.97|6.24|6.25|6.27|6.12|6.11|5.9|6.02|6.04|6.06|6.26|6.23|6.24|6.29|6.62|6.62||6.55|6.55|6.55|6.67||6.55|6.55|6.48|||6.43|6.38|6.6|6.49|6.49|||||6.6|||6.6|6.6|||6.6|6.71|6.71|6.71|6.6||6.6|6.6|6.49|6.7|6.38|6.6|6.57|6.71||6.67|6.49|6.55|6.61|6.71||6.6|6.63||6.63|6.63|6.59|6.54|6.7|6.47|6.16|6.1|6.1|6.1|6|6.06|5.98|6.05|6.01|6.05|6.22|6.27|6.27|6.15|6.11|6.32|6.38|6.42|6.59|6.43|6.43|6.41|6.49|6.47|6.49|6.49|6.49|6.55|6.5|6.62|6.78||6.6|6.44|6.44|6.49|6.49|6.49||6.5|6.57|6.58|6.6|6.55|6.56|6.6|6.66|6.59|6.66|6.55|6.86|6.94|6.96|6.89|6.9|6.94
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.55||2.62|2.65|2.6|2.59|2.55|2.5|2.56|2.68|2.7|2.71|2.7|2.69|2.75|2.75|2.67|2.75|2.74|2.7|2.67|2.73|2.78|2.71|2.7|2.7|2.76|2.77|2.9|2.87|2.91|2.92|2.83|2.83|||2.8|2.73|2.76|2.7|2.78|2.68|2.87|2.87|2.92|2.87|2.94|2.9|2.97|2.87|2.89|2.9|2.8||2.63|2.65|2.65|2.65|2.65|2.6|2.62|2.6|2.6|2.65|2.7|2.6|2.7|2.6|2.74|2.75|2.67||2.85|2.83|2.69|2.64|2.6|2.5|2.42|2.4|2.4|2.6|2.7|2.65|2.64|2.6|2.66|2.66|2.66|2.69|2.61|2.6|2.56|2.64|2.59|2.57|2.5|2.56|2.69|2.77|2.76|2.76|2.7|2.75||2.76|2.8|2.69|2.7|2.78|2.7|2.68|2.63||2.8|2.87|2.97|2.97|2.91|2.96|3|2.9|2.82|2.76|2.72|2.65|2.7|2.85||2.8|2.84|2.78|2.8|2.65|2.6|2.5|2.55|2.64|2.72|2.83|2.72|2.7|2.7|2.88|2.91|3.06|3.02|3|3.05|2.98|2.93|3.01|3.15||3.12|3.2|3.62|3.89|3.85|3.71|3.74|3.6|3.61|3.69|3.6|3.5|3.44|3.43|3.53|3.64|3.6|3.55|3.6|3.4|3.49|3.33|3.4|3.5|3.6|3.67|3.71|3.98|3.59|3.5|3.46|3.52|3.58|3.56|3.3|3.28|3.25|3.28|3.25|3.15|3.23|3.35|3.39|3.59|3.62|3.65|3.76|3.96|3.96|4.04|4.1|4.09|4.12||4.12|4.19|4.16|4.17|4.22|4.2|4.1|4.25|4.2|4.22|4.17|4.2|4.24|4.22|4.2|4.22|4.2|4.23|4.34|4.21|4.29|4.2|4.18|4.29|4.28|4.35|4.14|4.15|4.3|4.45|4.36|4.4|4.43|4.25|3.99|3.99|4.08|4.08|4.14|4.08|4.18|4.09|4.06|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.12|||4.18|4.21|4.23|4.29|4.31|4.34|4.35|4.32|4.3|4.25|4.26|4.26||4.32|4.28|4.3|4.35|4.38|4.39|4.47|4.36|4.34|4.43|4.48|4.37|4.29|4.49|4.5|4.56|4.76|4.85|4.93|5.09|4.94|4.95|5.04|5.12|5.45|5.07|4.76|4.56|4.6||4.53|4.53|4.61|4.5|4.43|4.43|4.49|4.46|4.47|4.48|4.54|4.48|4.47|4.32|4.29|4.28|4.35|4.34|4.32|4.27|4.25|4.39|4.43|4.44|4.46|4.45|4.47|4.35|4.41|4.45|4.43|4.45|4.43|4.46|4.45|4.46|4.22|4.24|4.25||4.48|4.3|4.37|4.37|4.34|4.28|4.29|4.37|4.27|4.46|4.38|4.43|4.5|4.79||4.84|5|5.12|5.33|4.96|4.61|4.32|4.32|4.45|4.3|4.23|4.3||4.28|4.4|4.81|4.99|4.85|4.81|4.98|4.94|4.91|4.99|5.1|5.01|5.14|5.05|5.08|4.96|4.92|4.88|4.8|4.79|4.94|4.93|5.06|5.38|5.35|5.47|5.27|5.23|5.15|5.41|5.56|5.66||5.68|5.57|5.48|5.33|5.39|5.69|5.86|5.73|5.71|5.89|5.98|6.12|5.96|5.98|5.75|5.67|5.82|5.81|5.55|5.52|5.68|5.87|5.66|5.54|5.23|5.28|5.09|5.21|5.2|5.89|5.97|6.57|6.58|6.9|6.81|6.74|6.77|6.7|6.69|6.62|6.48|6.4|6.27|6.23|6.23|6.3|6.38|6.46|6.47|6.62|6.69|6.68|6.66|6.49|6.51|6.48|6.45|6.51|6.33|6.21|6.12|6.1|6.11|5.98|6.03|6.05|6.04|6.1|6.08|6.2|6.31|6.25|6.26|6.22|6.29|6.23|6.2|6.31|6.3|6.37|6.39|6.42|6.41|6.47|6.61|6.6|6.7|6.41|6.44|6.49|6.55|6.56|6.56|6.61|6.64|6.72|6.89|6.86|6.84|6.82|6.96|6.99|6.97|6.96|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|267.59|268.94|269.33|271.59|272.2|272.08|273.6|273.17|275.21|271.71|270.81||269.36|266.54|265.72|260.96|261.84|263.74|263.28|263.94|266.18|263.36|272.11|268.7|267.31|266.5|265.76|265.22|266.31|267.27|266.7|269.64|258.8|249.86|250.84|250.28|248.55|236.72|237.45|234.83|234.77|236.37|235.19|234.64|233.62|234.15|234.62|233.46|233.89|232.05|232.9|234.55|232.55|233.69|232.99|237.12|235.46|233.14|235.77|226.02|215.27|205.02|198.35|200.47|202.36|204.07|204.53|201.5|198.85|196.88|198.83|198.73|199.47|198.92|199.19|198.74|197.04|198.48|203.4|205.81|202.48|201.06|203.98|207.02|206.91|211.2|202.04|200.22|200.46|||202.25|204.6|205.15|205.04|206.35|210.02|212.02|212.29|212.78|215.25|215.7|216.58|217.58|217.13|217.83|218.74|218.7||||218.69|217.19|210.81|209.21|206.77|197.94|195.34|193.6|196.92||206.88|211.53|210.91|216.39|211.03|211.7|216.69|217.88|219.96|221.46|215.75|217.2|216.92|218.56|216.54|218.21|215.84|219.3|219.65|215.47|221.59|219.61|215.38|207.32|202.9|206.25|205.86|207.4|214.69|215.65|217|225.67|232.68|242.27|241.98||||238.7|239.44||237.35|234.43|223.26|227.2|239.16|251.75|264.99|278.94|293.61|304.82|310.93|296.13|282.38|292.42|298.69|313.99|315.5|319.02|320.68|324.57|324.33|325.45|325.09|331.38|333.79|332.13|331.42|334.27|334.3|335.68|335.75|336.26|336.15|336.16|334.77|335.19|327.25|326.82|324.54|324.53|327.43|329.22|319.92|314.13|310.21|310.09|309.84|307.04|304.82|307.72|301.54|298.95|296.92|297.16|298.05|297.99|299.01|299.93|300.09|298.66|298.44|299.58|293.85|293.25|294.08|294.69|295.08|294.03|294.16|294.82|293.65|289.21|286.68|284.11|283.02|283.5|280.83|281.15|281.18|280.56|280.96|279.61|280.59|280.26|280.89|279.75|279.88|280.77|281.64|286.49
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|||5.1||5.14|5.07|5.06|5.08|5.05|5.05|5.04|5.04|5.06|5.03|5.03|5.04|5.1|5.15|5.15|5.26|5.21|5.2|5.19|5.12|5.07|5.12|5.15|5.1|5.22|5.35|5.25|5.22|5.07|5.1|4.8|4.77|4.76|4.69|4.75|4.71|4.71|4.76|4.77|4.69|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.79||5.76|5.85|6|6.11|6.03|6.02|6.01|6.13|5.98|6.07|6.07|6.05|6.04|6.06|6.18|6.16|6.07|6.06|5.83|5.91|5.98|6|5.94|6.11|6.2|6.31|6.07|6.11|6.08|6.13|6.36|6.35|6.44||6.31|6.14|6.02|6.12|6.1|6.07|6.05|6|6.08|6.3|6.36|6.26|6.13|6.15|5.82|6.25|6.53|6.46|6.38|6.42|6.45|6.5|6.15|6.01||6|6.22|6.37|6.39|6.32|6.28|5.99|5.92|5.19||4.87|4.97|4.83|4.96||5|4.92|4.85|4.77|4.81|4.99|5.04|4.98|5.02|5.19|5.31|5.11|5.35|5.4|5.37|5.44|5.35|5.34|5.23|5.36|5.26||5.19|5.37|5.35|5.56|5.58|5.94|6.16|6.04|6.11|6.07|6.1|6.41|6.15|6.08|6.3|6.28|6.04|6.21|6.93|7.05|6.85|6.89|6.91|6.83|6.47|6.5|6.68|6.4|6.69|6.25|6.17|5.7|5.69|5.4|5.48|5.43|5.24|5.25|5.5|5.8|5.92|6.1|5.9|5.97|5.95|6.15|6.67|6.76|6.88|6.86|6.91|6.67|6.63|6.91|7.23|7.52|7.17||7.5|7.83|7.95|8.05|8.01|7.79|7.72|7.78|7.88|7.62|7.72|7.85|8.3|8.3|8.28|8.5|8.4|8.16|8.3|7.74|8.96|9.1|9.7|9.77|9.91|9.91|9.61|9.54|9.73|9.71|9.91|9.92|9.68|9.69|9.55|9.74|9.75|9.86|9.94|9.96|10.3|10.39|10.45|10.51||10.45|10.3|10.23|10.23|9.95|9.93|10.07|10.21|10.26|10.01|10.15|9.79|9.89|10|9.45|9.53|9.3|8.91|8.81|8.69|8.81|8.29|8.48|8.91||8.94|8.82|8.7|8.77|8.81|9.1|9.33|9.4|9.27|9.42|9.6|9.84|10|10.25|9.93|9.64|9.63|9.97|10.08|10.32|10.41|10.31|10.28|10.6|10.89|
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|14.71|14.65|15.09|15.36|15|14.35|14.73|14.65|14.6|13.8|13.25||12.94|13.02|14.45|13.8|14.35|14.77|14.96|14.57|14.36|14.65|14.17|13.97|14.53|14.12|13.21|12.3|12.44|12.8|12.76|12.97|12.58|12.62|12.23|12.35|12|11.77|11.66|11.36|11.23|11.27|11.28|11.43|11.65|11.36|11.13|11.16|11.07|11.09|11.24|11.12|11.1|11.17|11.05|11.05|10.72|10.45|10.45|10.45|10.26|10.32|10.17|10.28|10.37|10.42|10.55|10.47|10.55|10.68|10.32|10.23|10.3|10.16|10.18|10.18|10.31|10.36|10.32|10.46|10.31|10.38|10.46|10.48|10.46|10.63|10.68|10.79|10.48|||10.59|10.71|10.69|10.73|10.79|10.92|10.9|10.86|10.82|10.95|10.97|10.72|10.75|10.57|10.69|10.8|10.67||||10.43|10.02|9.99|9.91|9.98|9.98|9.84|9.9|10.14||9.9|10.18|9.78|9.83|10|10.04|9.93|10.25|10.45|10.52|10.46|10.27|10.5|10.58|10.32|10.25|10|10.02|9.65|9.35|9.61|9.57|9.7|8.99|8.96|9.05|9.1|9.12|9.18|8.93|9.22|9.24|9.1|9.08|8.85||||8.71|8.55||8.66|8.66|8.6|8.73|8.86|9.05|9.32|9.23|9.2|9.41|9.27|9.35|9.15|9.25|8.68|9.05|9.03|9.23|9.28|9.29|9.32|9.45|9.69|9.57|9.74|9.85|9.58|9.55|9.35|9.4|9.35|9.12|9.25|9.25|9.16|9.23|9.09|9.1|8.95|8.75|8.7|8.72|8.81|8.65|8.86|9.05|8.87|8.95|8.85|9.11|9.19|9.25|9.17|9.24|9.4|9.39|9.5|9.35|9.28|9.28|9.28|9.41|9.36|9.45|9.6|9.7|9.83|9.66|9.55|9.59|9.44|9.45|9.48|9.38|9.6|9.79|9.71|9.11|9.14|9.35|9.08|9.07|9.14|9.36|9.17|9.38|9.55|9.39|9.52|9.85
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|663.75|||644.25|624.85|606.55|598.65|580.4|565.45|558.35|597.75|605.65|587.95|589.5|589.4|588.2|582.8|583.2|568.35|569.75|558.5|520.6||510.25|521.5|515.55|515.95|517.55|482.65|475.75|459.75|471.85|472.9|489.15|483.2||475.2|471.4|457.7|463.65|442.8|438.55|423.95|429.1|417.85|408.6|411.8|392.05|379.95|378.45|373.05|373.8||377.25|374.35|365.8|354.3|352.4|343.7|349.65|350.85|336.4|332.9|336.65|303.85|296.55|261.25|258.4|273.9|281.75|275.7|276.45|280.7|273.8|287.3|290|289.95|285.1|280.1|271.1|302.5|336.35|356.1|366.05|374.7|384.45|403.4|414.6|427.9||428.9|422.05|418.6|412.25|414.5|389.55|377.4|377|374.4|381.55|378.25|385.85|384.95|399.75|398.45|426.7|414||429.95|442.65||428.75|425.75|433.6|435.05|443.55|442.2||449.5|439.7|444.05|436.5|443.6|446.95|452.45|453.15|434.7|431.5|437.85|449|402.6|391.7||392.45|401.3|389.7|383.25|390.3|397.2|392.15|387.55|383.75|390.5|415.8|399.3|395.2|389.8|392.3|383.95|387.15|384.3|393.9|395.7|396.45|394.3|404.05|399.65|||386.45|383.7|380.2|387.05|389.7|401.6|397.8|373.35|372.3|385.85|399||402.9|401.85|421.75|421.2|447.8|424.45|428.2|441.6|458.9|465.2|449.1|451.4|436.7|434.5|417.85|416.4|415.1|413.3|418.95|416.9|413.6|422.65|422.8|418|394.5|395.2|397.5|402.15|399.8|385.6|369.75|366.45|364.6|364.85|351.3|349.25|340.1|347.55|349.55|351.75|371|372.4|373.2|377.4|376.2|371.45|375.15|379.1|380.2|381.95|372.6|367.85|354.2|351.25|344.85|340.85|337.5|339.75|345.05|346.15|356.75|337.9|346.4|335.8|345.5|332.25|329.25|332.65|329.1|331.75|334.25|328.05|336.35|340.45|341.8|342.6|342|347.8|352.65|359.5|
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|818||811.21|819.9|818|820|825|819.62|820|820|820|820|820|818|815.2|820|818.6|810|807.98|800|797.35|799|799|799|800|799|800|793.32|782.73|797|797|800|799.76|800|799|800|806.98|807|807|805|807.97|800|806.17|800|800|790|778.34|780.99|780.88|767.14|761|768|768|768.99|770|775|780|783.05|784.75|796|803|804.66|810|805|791.03|809|809.97|815|839.24|805|799|798|794.83|790.21|804|780|793.55|803.65|808.58|802.89|793|792.25|786.78|782|775.02|771.11|773.99||770|755.72|770.09|773.68|776|770.68|758.85|768.8|759.96|740|740|763.62|770|789.97|785.8|790.87|789.97|788|789.6|770|775|788.72|780.81|784|787.38|775|||770|768.66|745|726.15|734.97|730|730|734.25|728.37|727.81|725|727|724.68|727.03||710.94|721.02|710.01|705.51|719.62|715.09|726.99|723.41|727.03|720|719.85|738.79|745|745||744.98|747.09|745.4|743.56|725|725.56|728.42|728|715|715|736|734.86|734|736.01|727.3|730|731.43|725|702|703.92|713|712|720|716.43||701|710.31|668.93|680.67|656.73|681|687.5|700|713|719.63|719.85|720|693|715|721|724.68|730|730|731.13|720|731.92|720.1|723|726.5|727.41|729|729|729|720.11|712.03|714.34|715|715|704.57||709.04|702|710.25|717.47|722.74|724.9|699.96|729.9|727.97|725.48|725|720|727.74|728.99|730|720.84|715|714.91|700.81|725|733|735|729.17|737.9|749|749.01|736.41|774|779.78|785|775|780|770|775|775|769.37|760|761.41|762|755|754|756|755|756|757|
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.62||1.72|1.72|1.69|1.63||1.74|1.77|1.75|1.73||1.9|1.93|1.93|1.91||2.02|1.94|1.9|2.03||2.21|2.28|2.34|2.26||2.29|2.25|2.27|2.29||2.09|1.94|1.95|1.96||1.8|1.74|1.74|1.74||1.54|1.49|1.42|1.37||1.41|1.46|1.39|1.33||1.34||1.26|1.22||1.2|1.25|1.24|1.21||1.19|1.15|1.11|1.07||1.09|1.1|1.1|1.11||1.09|1.08|1.09|1.11||1.1|1.12|1.13|1.18||1.23|1.24|1.23|1.23||1.28|1.3|1.3|1.27||1.31|1.28|1.25|||1.16|1.14|1.08|1.14||1.24|1.25|1.24|1.22||1.37|1.38|||||1.38|1.36|1.38||1.39|1.33|1.33|1.34||1.32|1.3|1.26|1.25||1.23|1.19|1.17|1.13|||1.17|1.22|1.26||1.25|1.27|1.35|1.35||1.45|1.5|1.5|1.5||1.54|1.61|1.66|1.71||1.78|1.79|1.78|1.78|||||1.74||1.77|1.78|1.76|1.76||1.84|1.84|1.79|1.78||1.78|1.85|1.78|1.88||2.09|2.03|2.06|2.11||2.06|2.07|2.09|2.13||2.18|2.2|2.22|2.26||2.22|2.22|2.13|2.28||2.43|2.44|2.51|2.34||2.33|2.31|2.47|2.48||2.56|2.52|2.56|2.58||2.53|2.45|2.53|2.45||2.24|2.19|2.21|2.23||2.18|2.22|2.19|2.28||2.17|2.11|2.12|2.08||1.94|1.96|1.88|1.73||1.57|1.6|1.61|1.64||1.67|1.75|1.89|1.95||1.96|1.91|1.88||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.86||7.23|6.88|6.88|6.82|6.81|6.77|6.84|6.87|7.09|7.16|6.87|7.08|7.22|7.37|7.25|7.42|7.32|7.56|7.29|7.5|7.78|7.46|7.1|7.39|7.42|7.19|7.24|7.36|7.22|7.22|7.44|7.69|||7.46|7.23|7.16|7|7.16|6.99|7.19|7.46|7.43|7.5|7.58|7.49|7.37|6.98|6.97|7.23|6.93||6.5|6.44|6.35|6.28|6.12|6.13|6.14|6.1|6.2|6.18|6.32|6.18|6.32|6.17|6.2|6.24|6.14||5.99|5.91|5.96|5.93|5.96|5.91|6.02|6.04|5.96|6.28|6.13|6.04|6.22|6.17|6.37|6.25|6.58|6.78|6.74|6.69|6.67|6.3|6.03|6.06|5.95|5.9|5.58|5.74|5.77|5.99|5.93|6.18||6.22|6.46|6.19|6.18|6.35|6.27|6.16|6||5.97|6.19|6.48|6.4|6.06|5.81|5.85|5.7|5.56|5.77|5.66|5.55|5.79|5.78||5.4|5.39|5.3|5.37|5.26|5.14|5.06|5.18|5.36|5.25|5.43|5.33|5.43|5.25|5.57|5.81|6.14|6.38|6.15|6.15|6.3|6.54|6.48|6.86||6.68|6.39|6.69|7.09|6.72|6.58|6.35|6.01|6|6.1|6.08|5.89|6.07|6.14|6.25|6.36|6.46|6.28|6.41|5.97|6.25|5.82|6.44|6.67|6.98|7.12|7.18|7.36|7.27|7.12|7.31|7.46|7.58|7.49|7.2|7.13|7.07|7.34|7.37|7.4|7.27|7.37|7.47|7.48|7.43|7.49|7.74|7.66|7.64|7.97|8.07|7.75|7.65||7.87|8|7.85|7.78|7.83|8.07|8.29|8.38|8.43|8.53|8.43|8.36|8.16|8.49|8.33|8.12|8.33|8.09|8.01|8.02|8.04|7.97|7.85|7.99|7.78|7.98|8.04|8.1|8.14|8.17|8.13|8.22|8.19|8.07|7.67|7.8|7.86|8.08|8.13|7.9|8|8.14|8.12|
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|||1.09||1.1|1.07|1.08|1.1|1.09|1.11|1.07|1.07|1.11|1.1|1.12|1.13|1.18|1.16|1.17|1.16|1.15|1.17|1.16|1.14|1.16|1.21|1.23|1.2|1.21|1.22|1.2|1.24|1.23|1.26|1.22|1.22|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|14.13||14.9|14.79|14.83|15.11||15.6|15.78|15.91|15.61||16.31|16.7|16.01|15.55||16.34|16.01|15.5|16.02||16.97|18.05|17.65|17.18||16.88|17.03|16.29|16.09||15.67|15.2|15.12|15.66||15.67|15.04|13.89|13.06||12|12.18|12.08|11.93||12.08|12.49|12.34|12.02||11.95||11.42|11.02||11.05|11.51|11.57|11.11||11.23|11.05|11.04|10.67||10.91|11.04|11.22|11.03||11.03|10.93|11|11.05||11.1|11.33|11.5|11.83||12.07|11.94|12.04|12.01||12.24|12.28|12.45|12.27||12.47|12.1|12.11|||11.36|11.19|10.79|11.39||13.42|13.45|13.24|13.15||13.99|14.02||||13.76|13.69|13.53|13.64||13.61|13.51|13.73|13.74||13.77|13.87|13.58|13.5||13.28|12.95|12.86|12.36|||12.68|12.95|13.24||13.1|13.04|13.58|13.76||14.21|14.86|14.87|15.08||15.04|15.15|15.4|15.66||15.99|15.89|16|16.1|||||15.6||15.58|15.5|15.49|15.62||16.01|16.04|15.99|16.2||16.08|16.35|15.89|16.41||17.47|17.39|17.26|17.63||17.54|17.54|17.62|17.6||17.91|17.85|17.96|18.19||18|17.56|17.06|17.58||18.47|18.46|18.83|19.03||18.87|18.9|19.3|19.27||19.53|19.56|19.74|20.33||19.22|19.57|19.8|20.17||19.55|19.49|19.55|19.72||19.88|20.18|19.72|20.09||19.41|19.27|19.48|19.85||19.75|19.85|19.66|19.53||18.5|18.4|18.78|18.8||19.08|19.46|19.47|19.47||19.36|19.42|19.3||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||0.88||0.9|0.86|0.87|0.85|0.85|0.9|0.88|0.88|0.91|0.91|0.91|0.92|0.96|0.93|0.94|0.99|0.94|0.94|0.91|0.89|0.88|0.92|0.95|0.9|0.98|0.98|0.97|1.03|1.04|1|0.94|0.88|0.86|0.85|0.87|0.82|0.83|0.86|0.88|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|15.12||16|15.79|15.62|15.44||16.09|16.27|16.2|16.15||17.67|18.2|17.78|16.92||17.46|16.99|16.17|17.45||19.09|20.01|20.71|19.49||19|18.86|17.51|16.44||15.97|15.25|15.11|15.89||16.45|15.23|13.86|13.25||11.72|11.92|11.64|11.59||11.64|12.13|12.12|11.79||11.64||11.19|11.03||11.05|11.53|11.31|11.02||11.13|11.06|11.01|10.89||10.94|11|10.98|||10.91|10.69|10.61|10.83||10.83|11.14|11.35|11.9||12.02|12.02|12.27|11.84||12.23|12.18|12.46|12.25||12.73|12.27|12.37|||11.6|10.89|10.18|11.03||12.18|11.98|11.81|11.93||13.04|13.12||||12.97|12.98|12.76|13||13.06|12.76|12.93|13.06||13.16|13.31|12.67|12.48||12.02|11.89|11.6|11.39|||11.44|11.38|11.91||11.41|11.48|12.31|12.99||13.57|13.98|14.14|14.4||14.41|14.54|14.8|15.2||15.67|15.58|15.6|15.6|||||15.21||15.75|15.56|15.53|15.34||15.9|15.79|15.95|15.98||16.1|16.54|16|16.47||18.42|18.21|18.5|19||18.85|18.9|18.73|18.9||18.79|18.78|19.01|19.44||19.07|18.95|18.14|18.82||20.32|20.45|21.03|21.04||20.79|21.23|22.01|22.09||22.51|22.56|22.63|22.98||22.4|22.51|22.67|22.87||22.82|22.59|22.77|22.52||22.5|22.65|22.55|22.96||22.14|21.99|22|22.06||22.52|22.34|21.99|21.73||21.2|21.23|21.26|21.22||21.85|22.32|22.38|22.02||21.81|21.28|21.9||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|15.06||15.27|14.87|14.87|15.06|14.95|14.51|15.12|15.51|15.3|16.3|16.43|17.19|17.48|17.71|17.96|16.56|16.45|16.51|15.59|15.72|15.44|15.13|15.05|15.26|15.13|15.15|14.7|15.08|15.29|15.29|15.5|14.94|15||15.1|15.16|15.88|15.62|15.44|15.29|15.07|15.23|18.02|17.72|17.44|16.98|16.95|16.94|16.83|16.97|17.13|17.07|17.17|16.99|17.28|17.37|17.49|17.5||17.79|17.64|17.97|18.02|17.97|18|17.97|18.03|18||18.44|18.59|17.82|18.69||18.15|18.12|17.98|18.14|17.96|18.06|18.03|18.1|17.78|17.72|18.31|17.76|18.51|20.01|19.15|18.34|17.57|17.93|16.89|17.1|16.81||17.36|16.86|16.9|16.89|16.92|16.83|17.07|17.42|17.86|17.41|17.11|17.51|17.28|17.32|17.01|16.93|17.29|17.64|17.83|18.39|17.63|17.25|17.6|16.85|16.67|16.54|17.07|16.93|17.43|17.31|17.37|17.11|16.83|16.47|16.8|17.38|17.3|16.25|16.27|16.63|16.38|17.04|17.09|17.06|17.32|16.96|16.89|17.36|17.8|17.42|16.35|15.45|14.99|14.85|14.28|14.99|14.52||15|15.05|16|16|16.27|16.1|15.86|16.78|16.95|16.01|15.67|14.91|15.63|16.45|16.07|15.97|15.52|15.04|15.47|15.99|19.07|18.25|19.46|19.35|19.7|19.85|20.05|20.17|20.27|20.59|20.99|21.08|20.52|20.55|20.07|19.91|19.84|19.81|19.93|19.75|19.53|19.47|19.53|19.08||19.17|18.92|18.48|18.37|18.2|18.47|18.47|18.4|18.15|17.91|17.9|18.3|18.02|17.73|17.52|16.75|16.53|16.01|15.75|15.56|15.29|15.4|15.37|15.33||15.25|15.18|15.26|15.15|15.08|15.39|15.69|15.65|15.25|14.99|15.04|15.38|15.08|15.39|14.92|15.24|14.94|14.93|13.91|13.72|14.09|14.21|14.81|14.67|15.3|
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|738|756|750|760|769|779|796|790|809|823|822|818|812|826|845|846|835|835|835|866|850|841|857|819|815|824|840||838|833|806|804|850|927|930|939|916|963|937|933|912|917|917|893|873|880|900|900|923|914|900|963|960|1000|||999|1020|985|980|972|991|1000|985|979|975|950|993|1010|1060|965||993|997|1040|991|906|906|788|752|750|792|780|797|802|839|830|882|853|851|740|705|700|725|735|736|736|711|707|722|714|719|731|736|757|780|773|774|815|821|860|790|804|774|772|776|808|806|814|818|822|820|829|839|850|868|867|870|858|857|855|825|756|691|660||717|700|656|659|645|710|790|839|849|804|807|807|808|||809|825|830|824|856|905|919|920|920|889|880|833|825|831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.971||0.981|0.981|1|0.981||0.981|0.991|0.981|0.981||0.962|0.971|0.962|0.971||0.991|1|0.981|0.952||0.924|0.905|0.943|0.991||0.95|0.962|0.962|0.948||0.932|0.923|0.913|0.92||0.897|0.898|0.907|0.924||0.924|0.909|0.878|0.883||0.828|0.843|0.838|0.832||0.839|0.824|0.795|0.792||0.779|0.769|0.75|0.745||0.758|0.752|0.752|0.749||0.743|0.752|0.76|0.743||0.75|0.732|0.727|0.733||0.748|0.751|0.766|0.767||0.785|0.801|0.813|0.796||0.79|0.786|0.771|0.785|||0.762|0.754|0.751||0.74|0.73|0.743|0.75||0.786|0.794|0.792|0.795||0.787|0.79||||0.774|0.781|0.781|0.794||0.752|0.722|0.743|0.751||0.768|0.769|0.771|0.771||0.79|0.781|0.781|0.777||0.762|0.758|0.757|0.767||0.764|0.793|0.789|0.789||0.802|0.818|0.809|0.805||0.809|0.812|0.808|0.803||0.836|0.831|0.822|0.819|||||0.824||0.813|0.806|0.816|0.826||0.84|0.848|0.848|0.857||0.852|0.857|0.867|0.876||0.913|0.903|0.909|0.909||0.887|0.893|0.899|0.906||0.924|0.919|0.915|0.933||0.948|0.943|0.938|0.949||0.951|0.933|0.942|0.942|||0.91|0.918|0.923||0.947|0.943|0.962|0.952||0.952|0.962|0.951|0.946||0.95|0.949|0.952|0.952||0.971|0.981|0.981|0.952||0.981|0.952|0.962|0.952||1.01|1|1|0.991||1.01|1.019|0.991|0.991||0.991|1|0.991|0.991||1|1|1|1|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||1.63||1.66|1.73|1.39|1.93|1.94|2.02|1.95|1.92|1.99|2.02|2.07|2.05|2.17|2.21|2.02|2|2.01|2.03|1.98|1.93|1.92|2.17|2.13|2.1|2.17|2.05|2.05|1.97|2|1.86|1.8|1.81|1.81|1.82|1.8|1.75|1.81|1.78|1.87|1.82|1.74|1.73|1.65|1.61|1.53|1.53|1.5|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|||6.92|7.16|7.1|7.16|7.22|7.1|7.16|7.29|7.35|7.47|7.16|7.41|7.3|7.55|6.99|6.63|6.38|6.48|6.38|6.33|6.33||6.07|6.12|6.22|6.17|6.22|6.02|5.77|5.71|5.71|5.71|5.82|5.92|5.82|5.61|5.36|5.31|5.36|5.31|5.36|5.41|5.41|5.51|5.51|5.26|5.15|5.2|5.1|5|4.95|4.85|4.82|4.82|4.85|4.82|4.85|4.9|4.77|4.87|4.9|4.87|4.9|4.72|4.69|4.69|4.62|||4.8|4.59|4.59|4.69|4.72|4.77|4.82|4.9|4.9|4.87|4.87|4.82|4.82|4.85||4.9|5|4.97|4.97||4.95|4.95|5|4.92|4.85|4.77|4.82|4.87|4.9|4.92|4.95|4.9|4.97|4.74|4.77|4.77|4.77|4.77|4.87|4.87|4.67|4.67|4.72|4.64|4.64|4.49|4.44|4.39|4.36||4.39|4.36|4.23|4.29|4.52|4.57|4.39|4.46|4.44|4.26|3.93|3.95|3.85|3.85|3.88|4.08|3.98|4.01|4.03|3.83|4.26|4.31|4.44|4.21|4.34|4.44|4.57|4.57|4.62|4.64|4.74|4.74|4.77|4.74|4.69|4.72|4.85|4.87|4.82|4.87|4.69|5.05|4.82|4.74|4.8|4.67|4.77|4.74|4.67|4.69||4.62|4.57|4.44|4.59|4.59|4.54|4.59|4.59|4.57|4.85|4.85|4.62|4.57|4.59|4.54|4.52|4.57|4.34|4.34||4.41|3.95|3.8|3.83|3.88|3.83|3.67|3.72|3.65||3.52|3.44|3.42|3.39|3.47|3.44|3.55|3.39|3.42|3.42|3.39|3.47|3.57|3.32|3.42|3.39|3.44|3.49|3.49|3.57|3.6|3.57|3.6|3.62|3.57|3.52|3.52|3.57|3.57|3.8|3.8|3.88|||3.9|3.9|4.03|3.9|3.88|3.9||3.93|3.9||3.83|3.88|3.93|3.93|3.9|3.88
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|151||152|154|154|156||158|157||162||179.05|180.95|179.05|180.95||182.86|182.86|182.86|182.86||182.86|179.05|180.95|179.05||180.95|179.05||||182.86|182.86||177.14||177.14|179.05|180.95|180.95||179.05|179.05|180.95||||180.95|180.95|||180.95|180.95||||179.05|182.86|180.95|182.86||180.95|177.14|177.14|179.05||179.05||179.05|||179.05||177.14|177.14||175.24|179.05|182.86|||182.86|186.67|184.76|188.57||188.57|188.57||188.57||188.57||188.57|190.48||188.57|190.48|188.57|188.57||||190.48|190.48|||||||192.38|||192.38||192.38|192.38|192.38|||192.38||194.29|194.29||192.38|188.57|188.57|190.48||190.48|188.57|188.57|188.57||186.67|186.67|188.57|188.57||188.57|190.48|190.48|190.48||194.29|190.48|192.38|192.38||188.57|186.67|184.76||||||184.76||182.86|180.95|182.86|184.76||184.76|186.67|188.57|188.57||186.67|190.48||||194.29|194.29|194.29|192.38||192.38|196.19|192.38|192.38||192.38|190.48|186.67|186.67||194.29||192.38|190.48||192.38|192.38|190.48|190.48|||190.48|190.48|190.48||190.48|192.38|190.48|192.38||192.38|192.38|192.38|192.38||192.38|190.48|190.48|190.48||190.48|192.38|190.48|190.48||194.29|194.29|194.29|196.19||196.19|196.19|196.19|196.19||200|196.19|196.19|198.1||201.9|196.19|200|201.9||207.62|203.81|200|196.19|
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.321|0.332|0.335|0.335|0.33|0.323|0.327|0.315|0.31|0.31|0.31|0.31|0.315|0.317|0.315|0.314|0.315|0.32|0.321|0.308|0.305|0.325|0.325|0.316|0.315|0.31|0.298|0.296|0.293|0.295|0.292|0.292|0.292|0.295|0.293|0.298|0.291|0.292|0.296|0.3|0.301|0.298|0.304|0.296|0.294|0.289|0.297|0.287|0.287|0.292|0.285|0.279|0.274|0.262|0.261|0.257|0.257|0.26|0.262|0.265|0.261|0.259|0.258|0.257|0.257|0.257|0.258|0.257|0.255|||0.253|0.251|0.249|0.251||0.254|0.251|0.244|0.238|0.247|0.249|0.258|0.25|0.253|0.256|0.261|0.264|0.269|0.272|0.269|0.26||0.252|0.252|0.253|0.254|0.258|0.251|0.261|0.258|0.261|0.267|0.272|0.272|0.274|0.278|0.278|0.278|0.284|0.282|0.281|0.281|0.282|0.28|0.287|0.298|0.301|0.279|0.278|0.279|0.281|0.272|0.277|0.278|0.278|0.274|0.274|0.273|0.273|0.273|0.287|0.261|0.258|0.259|0.262|0.268|0.268|0.265|0.269|0.258|0.258|0.269|0.278|0.278|0.279|0.287|0.289|0.285|0.281|0.289|0.298|0.3|0.305|0.297|0.304|0.31|0.318|0.315|0.31|0.312|0.303|0.31|0.306|0.304|0.304|0.295|0.304|0.316|0.315||0.304|0.289|0.304|0.294|0.292|0.332|0.325|0.327|0.331|||0.339|0.341|0.344|0.344|0.344|0.328|0.33|0.33|0.334|0.344|0.338|0.339|0.344|0.347|0.353|0.354|0.354|0.358|0.353|0.351|0.358|0.344|0.343|0.336|0.347|0.35|0.35|0.349|0.347|0.349|0.348|0.353|0.353||0.349|0.349|0.349|0.347|0.349|0.337|0.337|0.342|0.333|0.331|0.333|0.332|0.332|0.337|0.338|0.354|0.353|0.353|0.357|0.356|0.363|0.359|0.358|0.359|0.361|0.362|0.363|0.367|0.364|0.373|||0.366|0.36||0.363
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|352.75|350|350|350|350|354|360|353|350|350.1|357|358|360|361.5|362|364|363|365.05|366.5|367.9|368.8|370|370.2|370|372.85|373|373|374.2|373|372|370|372.85|370|373|371|373.5|373|373|369|368.4|376.5|370|375|376|377.45||370|363.95|363|362|360|359.25|361|362|362|362|362|362|362|360|358.05|358|361||363.8|364|362|362|364|356|356|350.1|346.9|369|365|372.95|362.05|379|376.05|370|367.8|363.2|361|365|368|367|360|361.05|360|363|365.75|365|357|359|354.5|358|360|358|356.6|357.5|365||362.75|362.5|366.9|367.8|361.2|365|369|||367|367|368|360.5|369|365.1|364.1|369|364.5|369.95|370|367|363.1|360.05|370|376|370|365.05|364.2|366.9|364.2|364|362.05|365|377|376.9|372.05|369.95|366|356.3|360|361|365|360|366.5|355|355|370|373.85|370|367.6|375.2|380|376|385|383|||381.9|374.7|373.9|368|371|378|369|369.05|375|373|373|381|383|364.8|365|345|350|350|353|355|355.2|362.9|353|355|355.55|362.45|364|355|355.3|364|363.8|365|364|360|364|360.2|360|365|365|360|360|364|359|358|356.05|362|363|365|367.35|373|371.05|374|376.05|380|380|383.95|380|382.1|382|383|388|390|394|395|390|391|394|393|392|385|387.95|393|388|389.2|394|397|390.15|398|395|388|388.05|388|388|395|392|391.95|378|367|379.9|390|390|393|385.4
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|||105.91|105.45||105|103.45|||103.49|103.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|||6.3|6.4|6.65|6.6|6.5|6.4|6.55|6.66|6.55|6.6|6.36|6.4|6.41|6.7|6.45|6.6|6.55|6.46|6.35|6.4|6.3|6.2|6.05|6.49|6.19|5.75|5.7|5.6|5.6|5.6|5.51|5.45|5.6|5.67|5.7|5.59|5.6|5.6|5.6|5.55|5.45|5.41|5.28|5.47|5.6|5.45|5.55|5.45|5.47|5.4|5.14|5.1|5|5.1|5.1|4.95|5.12|5.12|5.12|5.05|5.05|5.1|4.98|5.03|5.15|5.1|5.09|4.9||4.86|4.86|5.19|||5.34|5.4|5.5|5.5|5.5|5.25|5.4|5.35|5.35|5.3|5.61|5.7|5.7|5.75|5.79|5.7|5.7|5.79|5.79|5.79|5.7|5.65|5.75|5.7|5.7|5.7|5.79|5.8|5.89|6|6|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.614||0.608|0.611|0.609|0.606||0.591|0.597|0.574|0.561||0.589|0.589|0.595|0.606||0.621|0.643|0.642|0.647||0.63|0.627|0.638|0.639||0.638|0.638|0.637|0.63||0.624|0.626|0.626|0.629||0.622|0.618|0.621|0.614||0.641|0.644|0.648|0.643||0.643|0.643|0.639|0.643||0.643|0.642|0.643|0.639||0.644|0.65|0.652|0.657||0.667|0.67|0.666|0.665||0.666|0.661|0.665|0.666||0.662|0.665|0.656|0.656||0.642|0.626|0.626|0.63||0.643|0.644|0.639|0.64||0.621|0.62|0.617|0.615||0.606|0.604|0.595|||0.598|0.591|0.591|0.602||0.613|0.617|0.623|0.624|||||||0.619|0.619|0.615|0.621||0.61|0.605|0.603|0.604||0.599|0.597|0.597|0.603||0.584|0.576|0.578|0.578||0.573|0.573|0.574|0.575||0.583|0.579|0.59|0.59||0.599|0.606|0.604|0.604||0.602|0.597|0.596|0.596||0.599|0.598|0.6|0.609|||||0.613||0.588|0.583|0.584|0.582||0.597|0.594|0.582|0.577||0.576|0.59|0.565|0.59||0.623|0.624|0.63|0.632||0.633|0.643|0.643|0.643|||0.645|0.652|0.655||0.656|0.656|0.642|0.647||0.644|0.642|0.644|0.648|||0.639|0.644|0.647||0.646|0.647|0.642|0.644||0.646|0.655|0.652|0.652||0.651|0.64|0.656|0.647||0.651|0.656|0.63|0.616||0.609|0.609|0.613|0.618||0.626|0.618|0.625|0.63||0.636|0.636|0.643|0.652||0.667|0.67|0.678|0.678||0.669|0.67|0.67|0.67|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|75||74.94|73.88|75.19|75.32||74.44|75.35|72.5|||69.26|69.01|69.77|68.67||67.29|66.57|67.57|65.97||64.87|63.24|64.78|64.59||66.85|68.17|67.29|65.72||63.05|61.86||61.11||62.24|61.74|60.79|62.33||60.51|58.57|61.36|55.87||59.51|59.76|61.33|64.03||64.72|65.19|65.15|66||69.52|67.57||70.05||72.37|72.56|72.71|73.47||75.88|76.42|75.63|75.35||74.38|74.19|74.22|74.19||75.19|73.78|73.12|73.25||73.47|73.15|73.34|71.46||72.97|73.72||74.66|||76.89|76.27|77.54||76.93|76.91|79.14|78.24||76.21|74.01|70.5|73.31|||||||76.52|76.43|75.73|74.69||75.93|76.28||77.07||77.82|75.76|76.93|77.43||78.59|76.48|76.38|78.4|||81.26|81.25|81.9||82.64|82.57|83.11|83.51||82.39|82.53|83.31|83.38||83.66|83.68|84.28|83.59||84.85|85.1|85.74|86.13|||||||84.71|84.54|83.49|||84.41|83.07||||81.94|81.43|81.77|81.86||82.3|82.58|81.92|82.34||82.07|82.35|82.55|83.09||82.05|82.58|84.15|||84.77|83.76|83.9|84.19||82.37|82.35|82.31|82.25||82.31|80.48|80.2|79.64||80.43|79.45|77.31|77.12||77.04|77.02|77.36|77.62||77.85|77.76|77.69|77.93||77.47|76.97|77.65|77.76||76.07|75.41|75.96|75.73||77.61|77.4||77.38||76.54|75.86|75.8|76.08||77.17|77.66|76.85|77.23||76.36|77.51|75.55|75.57|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|46.09||47.13|46.47|47.42|48.08||47.63|50.32|49.41|||46.13|44.97|46.13|46.13||43.89|42.77|41.57|39.33||38.75|38.33|39.25|39||39.75|41.49|42.69|42.15||38.67|36.92||36.18||34.81|33.15|31.12|31.57||28.67|27.26|28.21|25.68||28.29|28.63|31.74|32.94||35.8|36.47|36.72|38.83||42.48|40.78||42.36||45.06|45.97|46.05|46.88||48.91|49.49|48.08|47.67||46.88|46.96|47.21|46.84||47.79|47.17|46.96|47.13||47.54|47.42|48.21|46.92||47.17|47.96||47.92||50.66|51.49|50.12|50.86||53.93|54.6|56.01|52.32||49.41|44.97|40.91|44.1|||||||49.62|49.58|48.96|48.13||53.15|54.43|56.71|54.97||56.63|52.65|53.89|55.34||57.46|55.3|54.64|58.37|||61.03|61.36|61.61||63.68|62.94|62.98|65.3||61.07|59.41|61.32|62.56||63.19|63.14|64.72|63.1||64.39|64.68|63.68|65.22||||||||64.97|66.34|||67.71|67.38|68.7|||69.87|69.41|69.16|70.99||73.31|76.21|73.64|76.67||80.94|79.91|78.91|80.11||78.66|78.41|78.99|||75.34|75.47|75.13|72.65||70.53|70.32|69.04|68||66.34|65.3|64.39|64.22||64.76|64.85|65.47|62.6||62.73|62.85|63.39|64.93||66.38|64.47|63.97|63.81||65.01|64.22|66.34|||62.9|60.03|63.14|62.73||68.54|69.87||71.57||65.63||63.53|65.66||72.33|73.71|72.44|73.79||78.3|80.6|79.57|80.13|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|||0.29|0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|||14.5|14.56|14.39|13.8|13.49|14.34|14.4|14.12|14.25|14.3|14.52|14.15|14.15|14.11|14.22|14.05|14|14.25|14.58|14.44|14.5|14.66|14.6|14.38|14.25|14.11|14.06|14.21|14.15|14.1|14|14.1|14.02|14.04|14.21|14.18|14.05|14.06|13.7|13.7|13.53|13.95|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||418.5|400.1|417.3|439.26|||||||||||462.37|486.7|463.61|441.54|420.52|400.5||400||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|||13.16|13.2|13|12.4|12.4|12.4|12.35|12.3|12.75|13.7|13.4|13|13|13.1|13.01|12.91|13.15|13.21|13.71|13.56|13.9|13.66|13.65|13.82|14.05|13.51|13.33|13.2|13.29|13.35|13.12|12.5|12.33|12.25|12.28|12.26|12.23|12.25|12.25|12.28|12.25|12.17|12.4||12.4|12.17|12.01|12.45|12.01|12.1|12.02|12|11.96|12|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|10.67|10.72|10.75|10.7|10.75|10.75|10.65|10.8|10.63|10.7|10.77|10.66|10.6|10.9|10.6|10.75|10.98|10.73|10.56|10.62|10.61|10.8|10.6|10.62|10.65|10.84|10.9|10.9|10.79|10.82|10.9|11.1|11|10.9|11|11|11|10.89|11|11.25|11.4|11.4|11.47|11.49|11.33|11.4|11.5|11.51|11.34|11.2|11|11.32|11.01|10.6|10.6|10.59|10.58|10.62|10.5|10.59|10.7|10.7|10.75|10.9|10.76|10.6|10.6|10.46|10.53|||10.71|10.42|10.42|10.67||10.68|10.55|10.8|11|10.6|10.5|10.77|10.75|10.8|10.8|11|11|11|10.99|10.9|10.65||10.28|10.2|10.1|10.68|10.3|10.21|10.4|10.4|10.5|10.65|10.5|10.69|10.9|10.8|10.8|10.8|10.9|10.9|10.9|10.9|10.8|11|11.2|11.47|11.51|11.35|11.3|11.48|11.52|11.35|11.4|11.4|11.38|11.23|11.07|11.4|11.39|11.31|11.5|11|10.9|10.7|10.8|11|11|10.81|11.01|10.48|10.51|10.65|11.01|11.01|10.9|11|11|10.81|10.7|10.9|11.46|11.66|11.81|11.45|11.6|12.08|11.98|12|12|11.5|11.29|11.3|11.13|11.02|10.97|11.2|11.1|11.7|11.29||11.5|11|11.1|10.7|11.22|12.1|13|13.5|13.52|13.79|13.74|13.72|13.72|13.81|13.9|13.9|13.85|13.9|13.85|14|14|13.83|13.97|14|14|14.19|14.13|14.4|14.48|14.09|14.1|14|14|14|14|14.1|14.08|14.11|14.1|14.07|14.2|14.15|14.31|14.3||14.18|14.31|14.3|14.2|14.2|14.15|14.2|14.34|14.2|14.2|14.25|14.1|14.15|14.2|14.6|14.4|14.57|14.52|14.5|14.63|14.6|14.6|14.6|14.6|14.6|14.62|14.7|14.69|14.7|15|15|15.1|14.99|14.8||14.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|6247.3999|6067.2002|6007.1001|5736.7998|5796.7998||5526.5|5616.6001|5826.8999|5826.8999|6127.2002|6217.2998|6007.1001|6127.2002|6037.1001|5856.8999|5796.7998|5526.5|5286.2002|5376.2998|5196.1001|5346.2998|5466.5|5736.7998|5706.7002|5796.7998|5526.5|5286.2002|5256.2002|5196.1001|5466.5|5256.2002|5406.3999|5166.1001|4925.7998|4895.7998|4685.5|4535.3999|4505.2998|4595.3999|4445.2002|4565.3999|4775.6001|4895.7998|4715.6001|4655.5|4715.6001|4775.6001|4565.3999|4535.3999|4505.2998||||||4295.1001|4325.1001|4144.8999|4114.8999|4205|4084.8|3964.7|4024.8|4024.8|3844.5|3754.3999|3934.6001|3994.7|4054.8||4114.8999|4084.8|4144.8999|3964.7|4114.8999|4205|4235|4445.2002|4415.2002|4535.3999|4595.3999|4505.2998|4625.5|4775.6001|4835.7002|4895.7998|4985.8999|5106|5166.1001|5196.1001|4955.8999|4865.7002|4835.7002|4895.7998|4925.7998|4865.7002|4865.7002|4955.8999|4925.7998|4835.7002|4895.7998|4895.7998|4985.8999|4835.7002|4895.7998|5015.8999|5046|5196.1001|5226.2002|5166.1001|5226.2002|5256.2002|5316.2998|5496.5|5556.6001|5436.3999|5196.1001|5106|5226.2002|5286.2002|5346.2998|5226.2002|5196.1001|5196.1001|5286.2002|5466.5|5376.2998|5466.5|5736.7998|5676.7002|5766.7998|5796.7998|5646.7002|5616.6001|5676.7002|5856.8999|5917|6097.2002|6037.1001|6037.1001|6127.2002|6217.2998|6067.2002|6067.2002|6157.2998|6067.2002|6307.3999|6187.2998|6487.7002|6187.2998|6307.3999|6337.5|6337.5|6037.1001|6097.2002||6337.5|6097.2002|5886.8999|5736.7998|5466.5|5466.5|5324.1001|5409.5|5438|5181.7002|5267.2002|5096.2998|4868.6001|4811.6001|4783.1001|4726.2002|4754.7002|4640.7998|4811.6001|4925.5|4954|4726.2002|4783.1001|4897|4954|5010.8999|4982.3999|5039.3999|5039.3999|5067.8999|5096.2998|5238.7002|5039.3999|5067.8999|5067.8999|5096.2998|5067.8999|4954|4954|5039.3999|5067.8999|5124.7998|5153.2998|4925.5|4897|5039.3999|5153.2998|5210.2002|5324.1001|5352.6001|5295.6001|5409.5|5409.5|5153.2998|5409.5|5665.7998|5409.5|5694.2002|5893.5|5808.1001|5551.8999|5438|5523.3999|5267.2002|5096.2998|5124.7998|4897|4669.2998|4783.1001|5010.8999|4783.1001|4555.3999|4783.1001|5010.8999|5267.2002|5438|5494.8999|5523.3999|5637.2998|5751.2002|5751.2002|5751.2002|5836.6001|5893.5|5751.2002|5694.2002|5836.6001|||5836.6001|5751.2002|5751.2002|5637.2998|5751.2002|5494.8999
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|198|198|198.75|198.1|198.9|199|199|199|199.5|199.85|199.95|199.5|199.9|200|199.5|199.5|197.95|199|199.9|200.4|200.9|200.75|201.5|200.6|200.2|202|201.55|202.85|202|202|200.05|202|203|203|203.2|203.95|202|201|202|200|201|201.7|202.55|203|202||204|198.9|198|197.05|196.65|196.7|196.25|196.6|196|196.75|197|196.65|196.1|196.05|196|196.1|196.8||196|196|196|197|196.5|193.1|197|198.5|199.5|197.4|196.5|196.5|196|195.95|195|193.5|193|193.2|195|193.8|194.9|194|194|194.9|194.8|194.8|194.8|195|194.7|195|192.8|193.8|191.4|193|193|194.9|196||196.4|196.5|197|197.5|198|199|199.5|||198|198|200|197|197|195.5|194.97|194|194.25|194.47|194.47|194.5|194.5|194.97|194.5|194.97|194.97|195|195|195|197.45|198|192.5|195|195|199|197.55|197.5|200|197.5|200|200|199|200|200|200|197.75|200|200|200|200|202|200|200|200|200|||202|200|200|200|200|200|200|200|200|200|200|200.6|201.32|200|199.5|200|200|200|200|200.05|200|200|200|200.1|200.03|200.05|200|200|201.25|199.93|199|199.05|199.03|199.03|199.55|200|203.47|202.5|202|200|198|200.78|200|200|205|207.18|207.5|200.3|200.03|200|200.53|201.5|203|203|203.25|203.2|203.15|206.05|206.28|206.75|206.3|206.6|206.5|207.5|207.5|207.5|209.5|209.5|209.88|209.9||||205.5|205.25|205.95|203.75|205|203.5|202|202.25|202.25|200.5|200.5|200.12|200.07|200|197.5|201|201.03|200.1|200|197.6
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|55||62|61|61|66||62|62|63|63||62|62|57|56||57|58|57|61||63|62|64|64||67||72|||69|69|69|74||64|63|68|63||53|49.5|47.5|48|||45.5|47.5|47.5||49|49|46.5|44.5||45|43|43|44||44|41.5|42.5|41.5||41.5|41|41|40.5||40.5|40.5|41|41||40.5|41|41.5|42.5||40.5|42.5|42.5|43||43.5|43|42|41||40.5|39|38.5|38||40|40|39|37.5||37|36.5|36.5|35.5|||||||37|36.5|37|38||39|40.5||||38|37.5|36.5|36||36.5|37|38|37||36|34|34.5|36||36.5|37.5|38|39||39|36.5|38|38.5||40|40|40|39||40.5|38|35.5|33|||||||||||||||||30.5|32.5|35|37.5||40|40.5|40|39.5||44.5|47|49.5|52||53|49|46.5|46.5||53|54|54|56||57|59|56|54|||55|60|65||68|70|75|80|||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||936|994|995|1012||960|940|940|940||||980|980||970||1000|1006||1025|1028|1028|||1030|1069|1037|1020|1020|1025|1015|1015|1010|1040|1045|1010||1005||1005|1035|1095|1040||1008|951|980|960|960|960|965|970|980|970|970|950||970||935||||941|935||970||950|950|930|925|925|970|941|946|966|950|930|930|950|950|940|977|979|953||950||950||950|950|942|890||900|901|945||1000||1000||1000|1000|1000|||1001|1010|1010|1010||1010|1010||1001||1059|1042|1040|1041|1042||1040|1040|1040|1040|1036|1065||1099||1100||1065|1065|1066|1100|1100|1100|1100|1101|1100|1125|1129|1130||1130|1110|1110|1100|1100|||||1095|1061|||1050|1110|1100|1059|1030|1025||1060|1031|1055|1001|1002|1005|1026|1026||1050||1060|1065|1050|1050|1051|1085|1085|1050|1089|1090|1095||1045||1045|1005|1050|||1050|1041|1080||1084|1050|1025|1035|||1035|1070|1100|1103|||1110|1110|1110|1110|||||1169|1157|1120|1100|1062||1055|1055|||1096|1089|||1055||1050||1060|1088|1079|1025|1090||1097|1097|1098
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.58||7.53|7.58|7.5|7.58||8.15||8.1|8.1||8.19|8.28|8.3|8.3||8.02|8|8.13|8.04||7.71|7.6|7.52|7.5||7.2|7.09|7.06|7.12||7.12|7.14|7.15|7.18||7.24|7.29|7.3|7.3||7.29|7.23|7.24|7.17||7.15|7.2|7.2|7.16||7.05|7.01|7.1|7.05||7.04|7.05|7.02|7.05||7.2|7.28|7.24|7.24||7.52|7.59|7.61|7.79|||7.85|7.76|7.72||7.68|7.64|7.75|7.74||7.79|7.6|7.48|7.37||7.38|7.35|7.4|7.4||7.4|7.29|7.3|7.5||7.64|7.67|7.69|7.67||7.79|7.75|7.82|7.88|||||||7.85|7.75|7.9|7.94||7.93|7.85|7.95|7.89||7.84|7.84|7.85|7.6||7.65|7.49|7.45|7.48||7.85|7.9|7.92|7.93||8|8.09|8.15|8.2||8.25|8.22|8.22|8.3||8.3|8.3|8.25|8.44||8.4|8.47|8.52|8.63|||||8.5||8.49|8.59|8.58|8.4||8.37|8.09|8.05|8.09||8.1|8.1|8.08|8.5||8.75|8.7|8.7|8.64||8.7|8.7|8.79|8.8||8.74|8.85|8.85|8.9||8.62|8.63|8.59|8.56||8.42|8.3|8.25|8.39||8.37|8.45|8.35|8.48||8.69|8.7|8.6|8.6||8.8|8.8|8.78|8.77||8.9|8.9|8.86|8.89||8.9|8.92|8.94|8.94||8.96||9.03|9.06||9.03|9.07|9.07|9.04||9.06|9.09|9|8.98||8.96|8.99|9.03|9.1||8.96|8.97|8.96|8.95|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||107|||111||113|113||115|111|115||110|113||112|113|113|113|113|116||||116||113||116||116||||113|113||112|113|113|113||113|114|||||113|113|118|||113|117|119|112||112|||112|||||112||115||115||109|113||114|115|117|117|117|117|||117||115|112|113|||115|109|109|||113|108|107|113|113||113|||113||113||||113|112|119|113||113|112||112|119|117|117|110|109|109|113||107|||107||107|113|113|108||114|108||107|113||120|126|123|123|123|||123||123|119|119|||||120|||126|||||124|||125||||123|123||||||126|||123|123||||123|128|126||130|130|||||132|132|132||||131|123|126|121|129|122|127|127|123|||130||130|||140|138|137|137|||133||130|||130||130|127|127|||123|125|130||126|120|120|128|||127|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.39||0.381||0.376|||0.376|0.372||0.374||0.36|0.358|0.357|||0.41|0.404|0.41|0.41||0.404|0.402|0.4|0.4||0.39|0.39|||||0.404|0.402|0.398||0.394|0.394|0.394|0.394||0.394|0.394|0.394|0.394||0.394|0.394|0.394|0.394||0.394|0.394|0.394|0.394||0.392|0.392|0.392|0.394||0.394|||0.394||0.394|0.394|0.394|0.394||0.392|0.394|0.392|0.392||0.392|0.394|0.392|||0.396|0.396|0.396|0.394||0.392|0.392||||0.396|0.396|0.39|0.394||0.394||0.394|0.394||0.394|0.394|0.394|0.392||0.394|0.394||||0.394|0.392|0.392|0.394||0.394|0.396|0.392|0.392|||0.394|0.394|0.394||0.394|0.392|0.39|0.39||0.394|0.394|0.396|0.398||0.4|0.398|0.398|0.396||0.4|0.398|0.396|0.396||0.394|0.394|0.394|0.396||0.4|0.4|0.4|0.402|||||0.4||0.41|0.4|0.4|0.4||0.4|0.4|0.406|||0.41|0.41|0.414|||0.418||0.418|0.418||0.418|0.418||0.42||0.434|0.43|0.432|0.434||0.436|0.436|0.442|0.442|||0.444|0.446|||0.448|0.446|0.448|0.45||0.446||0.444|0.448||0.452|0.454|0.454|0.452|||0.456|0.45|0.434||0.432|0.434|0.436|0.436||0.444|0.456|0.46|0.46||0.468|0.474|0.48|0.48||0.48|0.48|0.482|0.482||0.484|0.484|0.484|0.484||0.484|0.488|0.484|0.486|
10964|13266|/equities/label-vie|MSCI_FRONTIER||1523|||||1519|1529||1548||1559||1480|||1529|1544|||1566|1561|1556|1529||1530|1569|1532|1534|||||1579|||1579|1569|1579||1508|1507|1500|1500|1481||1481|1481|1431|||1431|1382||1371||1370|1352||1342||1337|1337|||1376|1371|1379||||1362|1332|1370|||1322|1371||1362|1371|1352|1331|1352|1336||1342|1322|1322||1342|||1307||1352|1307|1307|1284||1331||1286|1284|1284|1332||1331|1332|||1278|1278|1283|1282|1322|1273|1354|1278|1263|1278|1277|1263|1273||1276|1278|1278|1278|1278|1278|1278|1214||1282|1233|1164|1233|1233|1233|1282|1216|||1273|1283|1223|1283|||1283|1283|1273|1272|1263|||||1263||1263|1233|||1247|1273|1274|1275|1276|1277||1275|||1203|1203|||1204|||1204|1204||1208|1184|1208||1214|1194||||||1203|1209|1167|1136||1183|1169||1125|1140|1157|1182|1184|1157|1161|1157|1166|1174|1169||1212|1214|1213||||1217|1218||1184|1184|1174|1183||1183|1184|1145||||1164|1150|||1164|1183|1184||||1209|1214|1219|||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|202.95||202.95|202.95|202.95|202.37|200.04|202.08|199.07|195.18|194.21|189.36|186.35|188.78|194.21|194.21|189.46|189.46|189.36|188.39|187.8|183.63|180.81||181.59|175.76|173.34|172.85|170.42|169.94|169.94|170.03|172.85|168.97|161.68||159.25|159.25|154.88|154.88|155.37||159.25|160.23||162.36|163.82|164.11|165.08|164.11|165.08|162.17|158.28|155.37|156.34|159.25|158.77|155.47|154.4|157.31||159.74|158.67|161.2|160.23|162.17|163.14|164.11|164.11|165.08|166.05|166.05|167.02|167.99|166.05||165.08|167.02|165.28|163.14|165.08|169.74|171.2|173.82|176.73|172.85|167.02|169.84|165.57|160.23|157.31|163.53|164.98|165.08|169.45|169.94|168.67|169.94|169.94|169.94|171.88|168.97|169.94|172.85|176.73|182.56|186.44||187.42|187.42||189.36|189.36|189.36|183.53|183.53|184.99|184.99||184.5|187.51|189.36|190.43|192.27|192.47|193.92|194.21|194.5|194.21||194.21|196.64|194.21|194.21|195.67|197.13|200.04|199.07|202.95|202.95|203.92|202.95|205.87|208.78|207.91||210.72|210.43|211.69|212.18|206.84|208.88|210.72|211.69|183.53|185.49|183.62|182.68||179.88|180.9|178.43|178.94|173.85|173.08|174.35|177.58|178.69|177.75|181.83|172.49|171.13|167.39|166.54|164.92|165.26|167.22|167.98|167.81|166.79|166.03|162.37|160.59|158.47|157.79|160.68|165.52|169.85|172.15|171.64|175.12|181.24||171.3|172.15|174.18|178.43|180.13|182.68|182.43|175.71|174.02|170.79|179.9|179.9|179.9|179.9|181.3|184.87|186.91|189.08|189.59|189.39||190.22|190.67|191.18|192.07|191.11|191.56|191.18|191.18|191.18|192.45|191.18|191.18|190.73|192.26|191.24|190.99|190.16|189.78|190.54|||188.69|188.31|188.31|184.61|183.79|184.74|180.15|180.73|178.43|179.07||180.28|182.13|182.77|183.79|185.12|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|||9.72|10|9.85|9.53|10.03|10|10.11|10.35|10.15||10.98|10.46|9.97|10.4|10.41|10.1|10.5|10.6|10.95|11|11.06|11.26|11.25|11.59|11.39|11.11|10.79|11.21|11.8|12.3|12.07|11.5|11.37|10.93|10.75|10.61|10.51|10.5|10|10.16|10.13|10.05|10.32||10.51|10.49|10.44|9.95|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3781.3999|3781.3999|3852.8|3781.3999|3888.3999||3638.7|3745.7|3924.1001|3817.1001|4066.8|4138.2002|4102.5|4102.5|3924.1001|3924.1001|3995.5|3924.1001|3674.3999|3710.1001|3531.7|3710.1001|3888.3999|4066.8|3817.1001|3567.3999|3353.3|3210.6001|3103.6001|3067.8999|3103.6001|2925.2|2889.6001|2782.6001|2711.2|2746.8999|2568.5|2497.2|2461.5|2604.2|2568.5|2711.2|2675.5|2604.2|2497.2|2497.2|2497.2|2425.8|2283.1001|2318.8|2211.8||||||2176.1001|2176.1001|2140.3999|2104.7|2140.3999|2104.7|2069.1001|2104.7|2104.7|2033.4|2033.4|2033.4|2069.1001|2104.7||2104.7|2033.4|2033.4|1926.4|1926.4|1997.7|2104.7|2140.3999|2104.7|2140.3999|2176.1001|2140.3999|2140.3999|2211.8|2247.3999|2247.3999|2283.1001|2283.1001|2318.8|2425.8|2318.8|2283.1001|2283.1001|2283.1001|2318.8|2283.1001|2318.8|2318.8|2283.1001|2283.1001|2283.1001|2318.8|2390.1001|2318.8|2211.8|2318.8|2283.1001|2318.8|2354.5|2354.5|2390.1001|2390.1001|2390.1001|2425.8|2532.8|2532.8|2354.5|2390.1001|2354.5|2390.1001|2425.8|2390.1001|2461.5|2425.8|2425.8|2457.7|2489.7|2489.7|2521.6001|2330.1001|2393.8999|2425.8|2330.1001|2362|2298.1001|2362|2393.8999|2489.7|2489.7|2489.7|2553.5|2553.5|2521.6001|2489.7|2553.5|2489.7|2585.3999|2649.2|2776.8999|2840.8|2808.8|2872.7|2808.8|2649.2|2808.8||2649.2|2553.5|2425.8|2330.1001|2298.1001|2298.1001|2298.1001|2330.1001|2362|2234.3|2266.2|2234.3|2202.3999|2202.3999|2202.3999|2202.3999|2234.3|2170.5|2202.3999|2266.2|2298.1001|2234.3|2330.1001|2457.7|2489.7|2553.5|2553.5|2521.6001|2553.5|2521.6001|2553.5|2553.5|2489.7|2521.6001|2521.6001|2585.3999|2521.6001|2585.3999|2585.3999|2617.3|2617.3|2649.2|2649.2|2617.3|2617.3|2617.3|2617.3|2585.3999|2649.2|2681.2|2649.2|2681.2|2681.2|2681.2|2713.1001|2776.8999|2745|2840.8|2872.7|2872.7|2904.6001|2904.6001|2936.5|2808.8|2840.8|2904.6001|2776.8999|2681.2|2617.3|2553.5|2585.3999|2617.3|2681.2|2745|2872.7|2904.6001|2968.3999|3032.3|3064.2|3128|3128|3096.1001|3016.3|3016.3|3016.3|3046.2|3105.8999|||3105.8999|3046.2|3046.2|3076|3076|3016.3
10968|13415|/equities/omantel|MSCI_FRONTIER|1.286||1.3|1.305|1.307|1.297||1.29|1.29|1.425|1.415||1.42|1.419|1.426|1.41||1.405|1.403|1.407|1.407||1.401|1.41|1.404|1.409||1.401|1.403|1.408|1.399||1.395|1.385|1.4|1.402||1.412|1.415|1.366|1.34||1.35|1.344|1.325|1.311||1.31|1.317|1.308|1.309||1.299|1.31|1.3|1.3||1.305|1.301|1.305|1.309||1.315|1.311|1.316|1.32||1.31|1.31|1.305|1.32||1.306|1.319|1.32|1.32||1.322|1.329|1.315|1.334||1.355|1.375|1.35|1.335||1.28|1.285|1.282|1.282||1.255|1.24|1.215|||1.211|1.217|1.205|1.207||1.195|1.197|1.195|1.19|||||||1.194|1.19|1.19|1.19||1.191|1.189|1.17|1.18||1.17|1.17|1.179|1.164||1.15|1.15|1.15|1.152||1.143|1.145|1.143|1.14||1.147|1.142|1.145|1.145||1.145|1.149|1.149|1.149||1.15|1.141|1.145|1.144||1.148|1.159|1.145|1.15|||||1.16||1.13|1.1|1.095|1.085||1.098|1.09|1.079|1.07||1.05|1.04|1.045|1.06||1.03|1.045|1.053|1.055||1.068|1.07|1.074|1.073|||1.075|1.08|1.08||1.084|1.085|1.085|1.087||1.096|1.1|1.096|1.092|||1.1|1.097|1.096||1.096|1.1|1.104|1.095||1.1|1.099|1.1|1.1||1.076|1.09|1.08|1.091||1.097|1.09|1.099|1.091||1.065|1.085|1.086|1.09||1.095|1.087|1.099|1.1||1.11|1.115|1.111|1.119||1.131|1.115|1.12|1.125||1.114|1.113|1.108|1.107|
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|36||36.9|35.5|34.5|35.9||30.1|29.2|27.7|||27.8|27.6|27.5|27.9||27.3|27.3|27.4|26.4||26|25.2|25.7|25.7||26.4|27.1|27.5|27.5||26.5|25.2||25.1||24.8|25.2|24.9|25.2||23.9|21.9|23.9|21.8||23.8|24.1|25.5|26.5||26.9|27.1|26.8|27.9||29.2|27.4||28.3||29|30.5|28|28.5||30.6|28.8|26.2|26.1||26.6|26.6|26.6|26.5||27.1|26.7|26.6|26.4||26.7|26.3|27.4|26||26.4|27.2||28.1|||31.38|30.25|31.27||33.23|33.45|36.08|35.98||31|29.7|27.35|28.77|||||||30.82|29.82|29.4|27.45||31.18|31.73|32.98|33.23||34.9|34.3||35.33||36.98|36.33|35.12|36.62|||38.12|37.17|||35.79|36.34|35.96|37||32.81|32.77|34.45|35.04||35.54|35.93|36.63|36.34||38|37.23|37.32|39.21|||||||36.73|37.64|36.06|||36.01|35.34|35.61|||34.96|35.42|35.61|37.27||33.35|33.92|32.73|30.48||30.31|30.82|31.65|32.48||33.72|34.84|34.84|||35.25|35.29|35.17|35.42||30.69|||||||28.5|27.1||24.01|24.36|23.46|23.11||23.1|23.23|22.91|23.21||23.69|23.56|23.55|23.58||23.88|23.58||24.17||23.81|23.21|24.29|23.62||25.18|24.29||23.93||24.73|23.75|24.01|22.89||23.07|23.3|22.7|23.33||23.36||21.74|22.06|
10973|101654|/equities/access-bank|MSCI_FRONTIER|||6.18|6.06|5.78|5.51|5.8|5.93|6.15|6.47|6.47|6.5|6.4|6.09|6.32|6.44|6.42|6.11|6.35|6.44|6.74|6.7|6.84|6.98|7.17|7.47|7.5|7.36|7.21|7.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|195.9||190.8|185.5|189|192.8||191.7|193.4|184.3|||178.9|172.4|172.8|174.7||164.1|160.6|158.6|155.8||154.8|151.4|153.4|151.4||157.4|160.1|155.8|154.4||152.4|148.2||147.4||153.3|153.9|154.9|154.2||153.1|147.1|161.7|152.1||154|151.1|155.5|157.5||157.7|158.9|157|161||168.1|163.6||166.5||174.7|176.5|172.5|175.6||176.7|177.3|174.1|173.8||163.5|162.1|162.6|160.8||162.8|161.8|156.9|155.7||156.7|155.8|158.2|154.4||155.4|158.7||157.7||161.5|164.2|160|162.2||166.3|163.7|172.5|164.3||162.9|161.7|147.3|155.7|||||||162.9|163|164.5|159.3||162.8|160.8|167|154.8||144.5|139.9|141.2|143.7||147.1|143.2|141.3|147.9|||153.4|157.1|159.8||163.6|163|164.9|168.4||157.7|157|161.7|163.5||166.9|168.1|171|166.7||172.3|173.1|171.8|175.1|||||||179.7|177|179|||180.7|178|181.1|||185.8|184.7|175.1|177.7||178.5|184.7|176.7|181.6|||206.1|205.5|205.6||215.8|198.9|195|||180.1|179.3|174|174.4||167.9|164|163.2|162.1||163.9|154.8|154.5|150.9||144.9|141.8|140.6|140.3||140.9|141.3|141.6|144.4||147.6|146.8|147.5|146.5||147.6|145.9|148.5|147.7||142.7|139.1|142.5|140.8||148.7|151.6||151.6||148.5|145.8|146.2|149.4||154.2|155.2|153|155.1||157.2|158.8|154|153.1|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|13.73||13.69|13.81|13.97|14.08||13.81|13.85|13.85|||13.45|13.33|13.33|12.82||12.5|12.54|12.54|12.19||12.23|12.15|12.23|||13.35|14.11|13.91|13.52||13.22|12.96||12.53||12.79|13.32|12.46|12.56||11.44|10.85|11.18|10.19||10.65|10.62|11.67|12.07||12.73|12.83|12.63|12.76||13.68|13.25||13.35||13.95|14.31|14.21|14.47||15.36|15.17|14.77|14.87||15.07|15.2|15.26|15.07||15.26|14.8|14.74|14.9||14.54|14.44|14.57|13.75||13.95|14.28||14.57|||14.89|14.85|14.89||15.18|15.17|15.91|15.3||15.25|15.01|14.17|14.8|||||||15.09|15.06|15.15|14.75||15|15.09|15.42|15.25||15.53|14.56|14.42|14.76||15.28|14.63|14.28||||15.33|15.39|15.47||15.74|15.73|15.84|15.97||15.15|15.12|15.64|15.55||15.91|15.98|16.21|16.02||16.34|16.43|16.41|16.49|||||||16.67|16.71|15.85|||15.96|15.87|16.05|||16.34|16.22|16.1|16.05||16.15|16.4|16.06|16.32||16.79|17.01|17.14|17.37||17.28|17.38|17.35|||17.5|17.42|17.38|17.29||16.96|16.43|15.68|15.57||15.84|15.59|15.46|15.67||14.85|14.62|14.47|14.5||14.79|14.65|14.65|14.95||15.12|15.04|15.17|14.78||14.36|14.3|14.36|14||13.54|13.37|13.76|13.73||14.37|14.49||14.51||14.25|14.17|14.21|14.5||14.65|15|14.8|15.11||14.82|14.84|14.08|14.12|
10976|101738|/equities/uba|MSCI_FRONTIER|||2.53|2.53|2.47|2.47|2.47|2.49|2.49|2.53|2.56|2.56|2.65|2.61|2.55|2.49|2.54|2.45|2.57|2.57|2.63|2.5|2.55|2.68|2.82|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|14900|14200|14200|13700|14100||13500|13900|14500|15000|15700|15200|14500|14800|14300|14300|14000|14700|14000|14500|15200|16000|16300|17100|16300|15700|15000|14800|14500|14100|14500|14500|15200|14800|14100|14300|13900|13500|13100|12700|12100|12700|13300|13700|13300|12700|12100|12700|12100|11600|12100||||||11900|11400|10900|10600|11000|10600|10400|10300|10600|10300|10500|10500|10700|10600||10100|10300|10800|10500|11000|11500|12100|12700|13300|13900|13300|12700|12100|11600|11300|10800|10900|11400|11500|11200|10700|10500|10400|10900|10900|10600|10500|10900|10400|10400|10900|11400|11900|12500|12900|13500|14200|14600|14700|14700|14800|15000|14700|14500|15100|15400|14900|14900|14700|14800|14700|14300|14100|14600|14800|14700|14700|14400|15100|15200|15200|15500|15100|14900|15200|15800|16000|16500|17200|16900|16700|16800|16000|15900|15300|14600|15100|15700|16500|15800|15200|15100|15000|14300|14500||15200|14800|14100|13500|12900|12400|11900|11700|11200|10700|11000|10800|10800|11100|11000|10700|10800|11300|11800|12400|12300|11800|11900|12500|13100|13600|13500|13900|13900|13900|14000|14400|13900|13700|13800|14500|14600|14700|15300|15700|15200|16000|16800|16000|16000|16700|16700|16800|16900|16900|17400|17500|17400|16600|17300|18200|18900|19600|18700|17900|17400|17600|18000|17300|17900|17700|16900|16100|16900|17700|17600|17600|18500|19400|20400|21400|22500|22700|23600|24000|24100|24000|24000|24000|23800|23500|23500|||23600|23600|24000|24400|25600|25000
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.64||3.7|3.53|3.52|3.51||3.48|3.47|3.48|3.5||3.49|3.51|3.52|3.55||3.46|3.49|3.48|3.4||3.6|3.59|3.62|3.58||3.39|3.37|3.37|3.42||3.38|3.55|3.64|3.65||3.64|3.65|3.65|3.68||3.71|3.71|3.76|3.65||3.68|3.69|3.69|5.85||5.76|5.73|5.76|5.81||5.87|5.86|5.88|5.79||5.87|5.85|5.92|5.81||6|5.98|6|6|||5.89|5.95|5.94||6|5.98|6|5.96||6.1|6.09|6.28|6.05||5.95|5.75|5.54|5.45||5.4|5.17|5.08|5.32||5.43|5.3|5.05|5.31||5.68|5.88|5.77|5.65|||||||5.14|4.96|5.21|4.98||4.58|4.37|4.17|3.99||3.98|3.95|3.94|3.97||3.99|4|3.99|3.99||3.99|3.95|3.92|3.9||3.95|4.04|4.02|4.07||4.14|4.18|4.18|4.11||4.11|4.13|4.11|4.13||4.13|4.1|4.16|4.22|||||4||3.96|4.01|3.91|3.9||3.9|3.83|3.9|3.97||4|4|3.83|3.99||4.19|4.3|4.23|4.23||4.3|4.35|4.39|4.28||4.28|4.28|4.34|4.31||4.3|4.33|4.42|4.47||4.46|4.46|4.5|4.43||4.35|4.37|4.4|4.51||4.75|4.7|4.66|4.7||4.86|4.89|4.9|4.86||4.97|4.78|4.94|4.86||4.69|4.74|4.74|4.81||4.96||4.96|4.97||5.08|5.15|5.18|5.22|||5.58|5.59|5.52||5.57|5.64|5.7|5.51||5.4|5.4|5.53|5.54|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.565||0.57|0.57|0.57|0.57||0.575|0.575|0.575||||0.575|0.58|0.59||0.59||0.59|0.59||0.63|0.62|0.62|0.61||0.59|0.59|0.57|0.61||0.61|0.62|0.61|0.62||0.62|0.63|0.64|0.66||0.64|0.64|0.64|0.64|||0.65|0.64|||0.64|0.65|0.66|0.66||0.66|0.65||0.66||0.66|0.66|0.66|0.66||0.66|0.66||||0.66||0.67|0.67||0.61|0.6|0.6|||0.58|0.58|0.57|0.57||0.57|0.56||||0.55|0.55|0.53|0.54||0.55|0.54|0.56|0.56||0.56|0.53|0.52|0.52||0.52|0.54||||0.52|0.49|0.48|0.48||0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49||0.5|0.5|0.5|0.51||0.55|0.55|0.55|0.56||0.55|0.6|0.67|0.74||0.82|0.87|0.87|0.88||0.87|0.89|0.89|0.9|||0.9|0.9|||||||||0.9||0.9||||0.89||||0.88||||0.87||0.87|0.9||0.9||0.9|0.9||||0.9|0.9||0.9|0.9||0.9|||0.9|||||0.9||||||0.9||||||0.9||0.9|0.9||0.9||0.9|0.91|0.86|0.9||0.9|0.9|0.9|||0.9|0.91|0.91|0.91||0.9|0.9||0.9||0.91|0.9|0.9|0.9||0.9||0.9|0.9|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|34.59||33.03|32.4|32.5|33.99||33.47|34.46|31.9|||29.97|28.77|29.76|28.98||27.02|27.41|27.77|26.36||27.75|27.07|26.05|25.61||27.1|27.88|28.77|27.62||26.23|24.64||24.51||25.19|25.06|24.25|25.19||23.72|22.52|23.86|21.69||23.65|23.44|25.14|26.21||26.44|27.41|26.49|28.01||30.34|28.22||29.03||30.88|32.19|31.48|32.48||34.57|35.35|35.82|34.49||34.1|32.77|33.68|32.06||33.86|33.26|30.67|29.34||29.86|29.42|30|27.36||28.51|30.26|||||32.1|31.34|31.65||32.56|32.97|33.55|31.81||29.58|27.84|26.22|27.96|||||||31.09|31.26|30.79|29.22||30.58|31.38|32.99|32.71||32.81|31.07|31.8|33.51||34.89|33.65|33.79|35.5|||36.45|36.4|35.31||36.16|36|35.35|36.33||33.65|34.15|35.44|36.23||36.49|35.84|36.67|35.22||36.68|36.69|36.68|37.59|||||||37.79|37.69|36.1|||36.75|36.51|36.73|||37.52|37.18|37|37.77||37.93|38.41|36.72|38.13||40.19|39.96|39.5|38.42||37.75|36.19|35.99|||35.61|35.94|35.65|36.19||33.98|34.15|33.93|33.78||33.13|32.47|32.33|32.26||32.19|30.84|30.26|30.14||30.55|30.92|31.5|32||32.74|32.8|33.08|32.39||33.12|32.63|33.73|33.53||31.64|30.2|31.7|31.28||34.76|35.27||35.84||34.39|32.66|32.27|33.34||35.47|36.28|36.05|37.33||38.11|37.56|35.77|36.77|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.143||0.144|0.142|0.144|0.144||0.138|0.138|0.137|0.138||0.145|0.146|0.145|0.144||0.15|0.15|0.15|0.151||0.148|0.146|0.15|0.151||0.15|0.15|0.15|0.149||0.149|0.149|0.15|0.149||0.15|0.15|0.149|0.149||0.15|0.152|0.15|0.149||0.15|0.15|0.148|0.149||0.148|0.148|0.15|0.15||0.149|0.148|0.149|0.149||0.15|0.153|0.153|0.154||0.154|0.153|0.154|0.154||0.153|0.153|0.152|0.151||0.149|0.15|0.151|0.151||0.155|0.155|0.155|0.156||0.155|0.153|0.152|0.151||0.15|0.149|0.149|||0.15|0.149|0.15|0.15||0.151|0.151|0.15|0.151|||||||0.151|0.15|0.15|0.149||0.15|0.149|0.149|0.15||0.15|0.151|0.151|0.151||0.149|0.149|0.15|0.151||0.152|0.152|0.153|0.152||0.155|0.155|0.155|0.153||0.152|0.152|0.151|0.149||0.148|0.148|0.146|0.146||0.146|0.146|0.145|0.147|||||0.148||0.141|0.139|0.139|0.139||0.138|0.139|0.135|0.135||0.135|0.134|0.131|0.135||0.139|0.139|0.141|0.14||0.139|0.139|0.141|0.141|||0.142|0.144|0.144||0.143|0.145|0.144|0.146||0.145|0.145|0.141|0.141|||0.14|0.141|0.141||0.14|0.139|0.139|0.139||0.139|0.141|0.141|0.141||0.14|0.14|0.141|0.141||0.142|0.143|0.141|0.141||0.145|0.143|0.144|0.145||0.149|0.148|0.148|0.151||0.151|0.151|0.151|0.153||0.155|0.154|0.155|0.154||0.153|0.156|0.156|0.154|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|238.1|241.1|241|241.1|242.1|242.1|244.95|240.2|239.55|238|232.9|233|233.95|229|229.95|232.4|231.9|232|232|230|232.1|237|240|239.2|244.1||249|249.8|248|246|245.3|249.3|250.2|249|250|253.5|253.2|253.5|248|242.5|244.5||243.5|242.95|243|244.5|244.5|243|246.6|240.2|235|239.5|238.25|235|233.85|233|234.95|234.3|230.05|232|228.1|230|231|230|231.85|227.1|230|229.3|223|||223.35|217.35|215|215.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.6||0.6|0.6|0.6|0.6||0.6|0.61|0.63|0.63||0.63|0.64|0.63|0.63||0.62|0.63|0.63|0.63||0.62|0.61|0.63|0.63||0.63|0.63|0.63|0.62||0.61|0.62|0.63|0.62||0.62|0.62|0.62|0.61||0.63|0.62|0.62|0.62||0.63|0.62|0.63|0.64||0.63|0.63|0.63|0.64||0.63|0.64|0.63|0.64||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65||0.65|0.64|0.65|0.65||0.64|0.65|0.64|0.65||0.65|0.65|0.65|0.65||0.65|0.65|0.64|0.65||0.63|0.61|0.61|||0.61|0.61|0.61|0.62||0.62|0.62|0.62|0.63|||||||0.63|0.63|0.63|0.64||0.63|0.62|0.61|0.62||0.62|0.61|0.62|0.62||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.63||0.64|0.65|0.66|0.65||0.66|0.66|0.67|0.66||0.66|0.66|0.66|0.66||0.67|0.67|0.67|0.67|||||0.67||0.65|0.64|0.63|0.63||0.64|0.64|0.63|0.62||0.62|0.62|0.62|0.65||0.67|0.67|0.67|0.67||0.67|0.69|0.69|0.69|||0.69|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.69|0.69|0.69|||0.68|0.68|0.69||0.7|0.69|0.69|0.69||0.69|0.68|0.68|0.69||0.66|0.65|0.66|0.68||0.69|0.69|0.7|0.7||0.69|0.7|0.7|0.7||0.71|0.7|0.71|0.71||0.72|0.72|0.72|0.72||0.74|0.74|0.74|0.74||0.75||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.54||2.42|2.42|2.42|2.42||2.41|2.42|2.42|2.41||2.41|2.42|2.42|2.42||2.41|2.42|2.42|2.41||2.42|2.42|2.42|2.44||2.42|2.42|2.41|2.4||2.4|2.39|2.39|2.42||2.4|2.4|2.37|2.42||2.3|2.2|2.2|2.19||2.19|2.21|2.21|2.2||2.24|2.24|2.23|2.22||2.22|2.21|2.22|2.22||2.22|2.2|2.2|2.21||2.22|2.22|2.22|2.23|||2.2|2.22|2.21||2.22|2.23|2.23|2.23||2.24|2.23|2.26|2.25||2.26|2.25|2.25|2.25||2.24|2.22|2.22|2.25||2.24|2.25|2.22|2.24||2.25|2.24|2.27|2.28|||||||2.26|2.24|2.27|2.24||2.22|2.19|2.18|2.16||2.16|2.14|2.17|2.14||2.16|2.16|2.16|||2.18|2.16|2.17|2.14||2.19|2.19|2.18|2.21||2.22|2.23|2.21|2.22||2.22|2.2|2.16|2.1||2.08|2.07|2.08|2.07|||||2.08||2.08|2.07|2.08|2.07||2.08|2.07|2.08|2.08||2.08|2.12|2.11|2.14||2.15|2.16|2.15|2.15||2.21|2.21|2.21|2.2||2.22|2.18|2.21|2.22||2.22|2.23|2.24|2.24||2.26|2.26|2.27|2.28||2.22|2.22|2.22|2.21||2.28|2.24|2.28|2.3||2.31|2.3|2.32|2.33||2.34|2.34|2.34|2.35||2.34|2.35|2.35|2.34||2.35||2.33|2.34||2.35|2.34|2.34|2.36||2.33|2.32|2.32|2.32||2.29|2.31|2.32|2.33||2.3|2.3||2.42|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|9110|8893|9056|8947|9164||8730|8785|8839|8514|9110|9219|9002|9164|9164|8839|8242|8297|7863|8188|8080|8622|8514|8947|9002|9490|8947|8785|9056|8676|8947|8405|7863|7646|7483|7646|7375|7158|6995|7158|7104|7266|7483|7592|7321|7321|7429|7809|7483|7537|7266||||||7104|7104|6941|6887|6887|6887|6778|6778|6833|6778|6887|7049|7212|7700||7971|7809|7592|7266|6995|6941|6724|7049|6941|7049|7104|7483|6941|7049|7158|6941|7049|7158|7321|7483|7158|7049|6833|7158|7104|7104|7158|7266|6995|7212|7321|7375|7700|7375|7375|7483|7592|7592|7537|7483|7646|7700|7917|8080|8134|8351|8188|8297|8134|8188|8188|8134|8188|8134|8351|8405|8514|8351|8351|8459|8459|8514|8297|8405|8568|8730|8947|9164|9164|9110|9164|9435|9435|9490|9652|9327|9381|9273|9761|9761|9490|9490|9490|8947|9002||9164|9056|9110|8893|8568|8622|8351|8568|8676|8134|8514|8351|8188|8080|8080|8026|8297|8134|8676|9002|9002|8893|9002|9164|9164|9219|9110|9110|9164|9164|9219|9219|9110|9110|9110|9219|9219|9273|9164|9327|9164|9219|9490|9056|9490|10303|9923|9869|9815|9707|9490|9761|9923|9707|10140|10086|9544|9869|10466|9761|9544|9490|9707|9164|9381|9598|9164|8676|8514|8730|8568|8188|8730|9273|9923|9923|10086|10357|10574|10683|10737|10791|10845|10845|11008|10954|11279|||11171|10900|10845|10845|11062|10954
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|18769|18462||18462|18718||18974|19077|19077||19077|19436|20256|19487||19487|19487|19487|18718|18462|17949|17436||17436|16667|17436|16923|16923|16923|16923|16923||16923|16923|16410|16410|16154|16154|16154|16154|16154|15795|15795|15641|16410|15795|15795|15179|14667|14462|15179|||||||14564|13897|14615|15385||15385|14872|14462|13897||13282|13846|14051||14564|15282|14615|15385|16154|16308|||15846||15846|15128|15897||16359|17180||16769|17641||16923||16410|16154|15744|15026|14872|14872||14872|14923|15026|15744|15744|16564||17385|17385|16564|15795|16308|17128|17180|17180|17282|16923|16615|16615|16769|16154|16923|17385|16923|16923||17641|16872|16103|16923|17487|17692|17846|17897|17949|17436|17436|17436|17692|17436|17180|17180|17436|17590|17436|17436|17077|17949|18308|17949|17436|16923|16564|16564|15846|16667||16410|16410|16410|16103|16103|15795||15128|15641|15538|15436|15231|14513|13897||14615|15385||14667|15385|15385|15385|15385|15385|15333|15385|15385|15385|15385|15487||15385|15590|15846||15897|15641|15385|15385|15436|15590||15641|15385|14872|15641|15385|15641|15385|15846|15846|16000|15846|15846|15846|15846|15846|15846|15846|15590|16359|15846|15949|15231|14821|14564|14256|13949|13641|13641|13641|14359|14667|15128|14513|13846|13897|13949|13795|13846|13692|13231|13077|12821|12615|12462|12205|||11744|12051||12308|12308|12051
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.65||18.03|18.18|18.52|19.06||18.23|18.62|18.81|||18.37|18.37|18.57|18.13||18.33|18.28|18.37|17.89||17.89|17.89|18.18|18.28||18.86|19.25|18.96|18.96||19.49|18.86||||18.83|19.06|18.83|19.33||19.3|17.68|17.94|16.32||17.18|17.18|18.09|18.09||19.06|19.18|19.06|19.27||20.27|19.18||19.89||20.48|20.83|20.36|20.92||21.42|20.68|20.24|20.06||19.68|19.62|19.53|19.3||19.59|19.47|19.12|19.03||18.53|18.47|18.8|18.3||18.38|18.53||18.62||19.03|19.12|18.68|18.83||19.15|19|20.15|19.36||19.56|19.5|17.82|18.59|||||||19.24|19.21|19.18|18.38||19.15|19.41|19.68|19.18||18.85|17.2|17.29|17.71||17.88|17.2|17.03|17.53|||18.44|18.68|18.77||19.21|19|19.06|19.56||18.38|18.09|18.94|19.09||20.12|20.03|20.53|19.97||20.53|20.5|20.45|20.83|||||||21.06|20.86|20.53|||20.62|20.59|20.92|||21.12|20.8|20.89|20.77||21.01|21.36|20.74|21.15||21.51|21.89|21.68|21.09||20.59|20.62|20.39|||20.36|20.27|19.71|19.44||19.56|19.56|19.44|19.3||19.21|18.91|18.65|18.59||18.21|18.12|17.65|17.15||17.97|18.18|18.32|18.74||18.88|18.56|18.85|17.71||17.41|17.2|17.44|16.59||15.61|15.35|15.97|15.76||16.79|16.97||17.09||16.94|16.67|16.76|16.97||17.62|17.74|17.38|17.79||17.44|17.29|16.44|16.23|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|46.1||46.29|45.31|46.1|46.16||45.97|47.66|44.66||||41.93|41.98|41.88||41.46|40.05|40|39.69||39.06|38.23|39.48|38.86||38.86|39.48|39.38|36.51||33.65|32.76||32.03||32.24|31.77|31.2|31.98||29.74|27.08|27.4|24.95||26.36|26.82|28.91|30.73||33.13|34.01|33.86|34.64||37.24|36.04||37.03||38.44|39.22||39.27||40.94|41.3|41.46|39.58||38.75|38.86|38.91|38.49||39.12|38.8|38.28|37.97||38.28|38.33|39.32|38.28||38.49|39.01||39.27||40.63|41.04|39.58|40.31||41.25|40.37|43.96|42.45||41.93|40.21|36.72|38.91|||||||42.14|41.67|41.82|39.43||41.36|42.08|43.8|42.81||44.74|42.66|42.71|43.6||44.74|43.7|42.61|44.38|||46.67|47.03|47.09||48.75|47.61|46.88|48.07||42.61|42.45|43.49|44.12||44.38|44.06|45.26|44.01||45.63|45.78|44.79|45.73|||||||47.24|45.68|46.36|||47.55|46.67|48.07|||48.54|48.39|48.7|49.53||50.47|51.98|49.01|50.68||55|54.64|50.99|49.79||50.52|48.34||||45.99|45.68|45.73|45.47||44.12|43.7|42.61|42.61||42.45|41.67|41.1|40.31||40.68|40.26|40.37|39.79||40.47|40.99|40.89|41.98||43.02|42.81|43.28|43.86||41.51|41.46|42.14|41.93||39.79|38.75|39.74|39.38||42.08|43.02||42.97||41.62|40.05|41.2|40.63||42.14|42.19|42.19|42.71||42.66|44.12|41.77|41.82|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2238.3|2143.1001|2190.7|2190.7|2119.3||2047.8|2143.1001|2238.3|2262.1001|2333.6001|2238.3|2143.1001|2119.3|2047.8|2071.6001|2119.3|2119.3|2024|2119.3|2214.5|2309.7|2262.1001|2381.2|2285.8999|2238.3|2143.1001|2095.3999|2047.8|2047.8|2047.8|1952.6|1952.6|1881.1|1857.3|1881.1|1809.7|1738.3|1809.7|1904.9|1904.9|2000.2|1952.6|1881.1|1809.7|1738.3|1666.8|1714.5|1643|1690.6|1690.6||||||1762.1|1785.9|1714.5|1714.5|1714.5|1714.5|1666.8|1738.3|1690.6|1619.2|1643|1666.8|1690.6|1714.5||1666.8|1643|1690.6|1643|1690.6|1643|1619.2|1690.6|1738.3|1809.7|1881.1|1976.4|2071.6001|2166.8999|2262.1001|2357.3999|2262.1001|2166.8999|2262.1001|2357.3999|2476.3999|2595.5|2714.5|2833.6001|2976.5||2857.3999|2857.3999|2833.6001|2976.5|2976.5|3024.1001|3071.7|2976.5|2881.2|3024.1001|3167|3286|3333.7|3309.8|3333.7|3333.7|3357.5|3524.2|3571.8|3548|3452.7|3428.8999|3500.3|3571.8|3428.8999|3452.7|3452.7|3548|3571.8|3571.8|3667|3571.8|3667|3643.2|3714.6001|3738.5|3690.8|3619.3999|3690.8|3690.8|3738.5|3786.1001|3857.5|3833.7|3809.8999|3881.3|3857.5|3857.5|3881.3|3881.3|4000.3999|4000.3999|3976.6001|3857.5|3685.3|3685.3|3587.8|3431.8999|3431.8999||3490.3|3568.3|3587.8|3587.8|3587.8|3607.3|3548.8|3626.8|3704.8|3704.8|3724.3|3704.8|3646.3|3646.3|3704.8|3704.8|3782.8|3743.8|3763.3|3802.3|3802.3|3802.3|3802.3|3841.3|3860.8|3860.8|3821.8|3841.3|3821.8|3821.8|3880.3|3880.3|3860.8|3880.3|3880.3|3880.3|3880.3|3997.3|3997.3|3977.8|4016.8|4192.2998|4114.2998|3977.8|3958.3|3880.3|3977.8|4094.8|4289.7998|4114.2998|4285|4302.1001|4370.3999|4370.3999|4302.1001|4114.2998|3926.5|4011.8999|4046|4046|3858.2|3909.5|3960.7|3772.8999|3960.7|4063.1001|3909.5|3909.5|3892.3999|3755.8|3585.1001|3448.5|3619.2|3807|3841.2|3960.7|4011.8999|4046|4097.2998|4080.2|4046|3994.8|4029|4029|4011.8999|4029|4029|||4029|4029|3960.7|4063.1001|4199.7002|4063.1001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|169.87||171.72|169.87|168.12|167.93|170.85|169.34|168.39|175.5|175.5|177.5|177.4|177.4|177.88|176.45|175.98|175.6|174.55|175.6|172.75|172.37|172.18||172.66|172.66|171.71|175.5|176.64|175.5|176.55|180.25|178.35|170.76|169.72||168.86|166.97|163.17|161.27|163.17||167.91|172.66||176.45|175.5|179.3|180.25|180.15|183.09|170.66|160.8|166.02|164.12|166.02|170.76|175.5|175.5|177.59||180.25|180.25|179.58|180.25|181.19|184.14|184.9|184.99|186.89|185.09|184.99|184.99|189.64|187.84||187.84|184.99|184.99|183.09|183.76|187.36|189.26|189.73|190.3|189.83|190.21|191.63|191.53|191.63|191.63|192.58|192.58|193.05|190.21|194.48|188.78|189.73|192.58|192.1|194.48|199.22|198.27|192.58|196.37|201.12|203.96||201.12|199.22||196.37|198.27|199.22|195.62|195.62|193.62|192.58||193.53|197.23|192.58|192.1|199.22|196.37|202.07|203.96|205.86|205.39||205.76|205.86|208.71|208.71|206.15|206.15|206.81|207.28|201.8|201.71|202.63|203.74|204.21|207.26|209.66||211.32|212.71|217.33|220.01|219.83|221.49|222.88|222.79|221.86|223.62|223.99|226.48||219.92|218.26|218.26|219.55|219.09|220.57|219.55|219.18|221.86|221.86|223.62|220.48|217.24|217.98|221.86|217.7|219|218.35|221.86|221.86|221.03|222.32|224.91|222.69|212.62|210.77|210.77|213.27|213.64|216.41|217.43|218.07|218.63||219.64|218.26|220.2|221.96|223.71|224.45|225.56|223.16|226.67|221.96|221.86|223.25|221.03|227.69|228.43|233.6|235.45|236.65|235.82|236.01||242.85|244.88|246.27|246.27|247.38|248.95|250.52|249.69|249.6|249.6|249.6|249.6|252.18|249.97|253.76|254.31|255.33|259.76|256.07|||253.48|251.72|252.37|252.18|254.4|254.22|255.79|254.68|254.31|257.27||260.5|261.43|260.5|258.93|259.21|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10799|10243|10402|9766|10005||9369|9608|10322|10560|11196|11751|11434|10878|10243|10005|10005|9766|8972|9608|9608|10481|9846|9925|9608|9528|8972|8496|8655|8417|9131|8893|8972|8575|8178|8178|7781|7464|7384|7623|7305|7702|8020|8258|7940|7543|7623|7623|7226|7146|6908||||||6908|6987|6670|6511|6829|6670|6511|6432|6511|6273|6432|6670|6908|7067||7067|6670|7146|6749|6987|7384|7226|7464|6987|7305|7464|7226|7226|7543|7702|7861|8178|8258|8417|8734|8337|8099|7861|8020|8258|7781|7861|8020|8099|7861|8099|8417|8814|8575|8337|8814|8893|9052|9369|9211|9528|9687|9687|10084|10560|10243|9528|9608|9449|9687|9925|9449|9608|9290|9052|9369|9052|9131|9687|9766|10005|10322|9766|9846|9766|10084|10481|10957|11116|11275|11593|11831|11672|11513|11990|11831|12148|11990|12545|12307|11434|11513|11354|10719|10799||11593|11513|11354|11116|10322|10481|10322|10640|10005|9369|9369|9131|8575|8496|8655|8655|8814|8575|9052|9528|9608|9290|8972|9528|9846|10163|10163|10163|10084|10163|10322|10560|10322|10243|10322|10560|10560|10560|10322|10481|10799|10799|11116|10640|10402|10799|11037|11037|11354|11513|11354|11751|12148|11354|11751|12545|12625|13022|13657|13419|12942|11990|12307|11672|11751|11593|11037|10322|10640|11593|11116|11434|12228|13022|13895|14372|14610|14769|15007|15245|15404|15325|15642|15801|15404|15086|15483|||15801|15960|16674|15325|15642|14927
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|10087.7002|9966.2002|9844.5996|9723.0996|9723.0996||9625.9004|9285.5996|9723.0996|9723.0996|9771.7002|9771.7002|9796|9796|9771.7002|9771.7002|9820.2998|9358.5|8969.5996|8848|8750.7998|8920.9004|8896.5996|8799.4004|8728.7998|8752.4004|8352.4004|8375.9004|8375.9004|8799.4004|8822.9004|8705.2998|8328.7998|8234.7002|7999.5|7999.5|7764.2002|7623|7623|7646.5|7434.7998|7528.8999|7552.3999|7552.3999|7528.8999|7646.5|7740.7002|7387.7002|7105.3999|7176|6940.7002||||||6658.3999|6352.5|6117.2002|6023.1001|5834.8999|5811.3999|5834.8999|5882|5882|5858.3999|5905.5|6140.7998|6211.2998|6305.5||6117.2002|5905.5|5646.7002|5576.1001|5623.1001|5646.7002|5787.7998|6070.2002|6117.2002|6234.8999|6234.8999|6540.7002|6870.1001|6870.1001|7058.2998|7058.2998|6940.7002|7293.6001|7293.6001|7364.2002|7340.7002|7317.2002|7340.7002|7340.7002|7317.2002|7317.2002|7293.6001|7364.2002|7364.2002|7364.2002|7364.2002|7411.2998|7505.3999|7528.8999|7599.5|7717.1001|7740.7002|7670.1001|7764.2002|7881.7998|7881.7998|7952.3999|7952.3999|7952.3999|7952.3999|7975.8999|7905.2998|7881.7998|7905.2998|7928.8999|7905.2998|7881.7998|7905.2998|7975.8999|7999.5|7999.5|7952.3999|7975.8999|7999.5|7999.5|8234.7002|8446.5|8352.4004|8234.7002|8328.7998|8375.9004|8399.4004|8399.4004|8399.4004|8281.7998|8352.4004|8352.4004|8187.7002|8187.7002|8281.7998|8281.7998|8705.2998|8705.2998|8917|8940.5996|8987.5996|8940.5996|8775.9004|8705.2998|8940.5996||9152.2998|9175.9004|9058.2002|8822.9004|8705.2998|8705.2998|8423|8187.7002|8187.7002|7801|7710.1001|7391.7002|7118.7002|7050.5|7027.7998|7005|6959.5|6936.7998|7027.7998|6959.5|6914|6914|6982.2998|7118.7002|6959.5|6982.2998|7005|7050.5|7073.2998|7187|7164.2002|7232.5|7255.2002|7277.8999|7323.3999|7277.8999|7209.7002|7550.8999|7892|7914.7998|7960.2002|7960.2002|7983|8005.7002|8324.0996|8642.5996|8460.5996|8074|8142.2002|7983|7869.2998|8028.5|8074|7937.5|8119.5|8233.2002|8233.2002|8278.7002|8301.4004|8369.5996|8324.0996|8392.4004|8528.7998|8415.0996|8483.4004|8483.4004|8415.0996|8369.5996|8392.4004|8415.0996|8187.7002|7960.2002|8005.7002|8005.7002|8187.7002|8324.0996|8415.0996|8642.5996|8642.5996|8870|8915.5|8938.2002|8870|8824.5|8824.5|8983.7002|9074.7002|||9211.0996|9120.2002|9097.4004|9211.0996|9324.9004|9302.0996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|290|281||282|282|275|279.9|265|280.05|297.9|283|300|304|291.35|309.9|300|310||310|310|310|310|320.05|335|337|330||329|326.9|321|317|320|320|319|317||320|321.5||320|320|306|314|322.8|322.9||323.5|312.5|300|307.1|305.8|306|306.7|296|296.9|297.75|294.95|294.6|286.2|280|275|282.15|286.2|||||304.45|323.85|344.5|364|363.65|353.9|335|349.7|372|365.2|388.5|375|390|397|383|383|||||389||||389.45|371.3|395|380|390|395|380|400|399|403.5||398||396||407|406.75||||406.95|406.95|407|408.45||408.5|409|407.9|392.5|408|410|404.85|399|399|398.9|408|398|416|410|401.75|395|373|374|359|350.05|345|361.8||384.85|399|414.7|425.7|410.1|429|429.95|429|415|424|420|427.5|435|435|445|460|470|478|||459|461|450|442|442.1|470|500|492||523|504|519|505|510|||557|533|533||567|535|540|510||514|504|479.4||510|||515||515||519|500|500|519||522|523|500|530|563||598|598|581|562|597|632|635|640|638|||640|641|641|642||||||645|641|641|644|627|620|618|649||645|635|624||650|626|665|669||660||632||672|669|650|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|74000|74000|73500|72000|74000||75000|71500|73000|71500|75000|72500|69500|69500|67000|70500|74000|70500|67500|64500|61500|59000|58500|61000|60000|63000|60000|57500|55000|57000|58500|60000|60500|60000|58000|58000|55500|53000|54000|55000|55000|57500|59000|60000|58500|56000|56000|55000|52500|52000|52500||||||50000|50500|48500|46200|44000|44700|42600|40600|38700|36900|38800|40800|42800|42900||41000|41500|42500|43400|45600|47900|49900|52500|52500|52500|52000|52000|54500|56500|57500|57500|59000|60500|61000|63000|60000|58500|58500|59000|60000|61000|60500|62000|59500|57000|59500|60500|63500|62500|61500|62000|63000|63000|63500|64000|65500|64500|65000|68000|71500|71500|68500|65500|62500|64500|63000|60000|60000|60500|62500|62500|62000|61500|63000|63500|62500|63000|62500|64000|64000|67000|67500|69000|71500|68500|72000|74500|71000|74500|78000|82000|86000|82000|78500|75000|71500|70500|67500|64500|61500||59000|58000|59500|59000|56500|56500|55500|57500|60000|59500|60500|58000|55500|55000|56000|57000|57500|59500|62500|62000|59500|57000|60000|63000|66000|66000|66500|67500|69000|69000|71000|72500|71000|72500|73000|74000|70500|70500|73000|73500|74000|74500|75000|74500|75500|78500|79000|76000|76000|76500|77500|80500|81500|78000|80500|84000|85500|82000|85500|90000|90000|89500|89000|85000|88500|88500|84500|82000|78500|75000|71500|68500|72000|74000|77500|81500|85500|90000|90000|90500|88000|88500|89500|88500|84500|88500|93000|||91500|88500|86000|83000|84500|81000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|96.83||96.35|96.35|96.83|96.35|95.14|94.86|95.05|95.05|95.14|96.64|96.64|96.64|96.54|96.54|96.73|96.54|96.25|95.86|96.44|96.54|96.35||96.15|96.64|96.64|96.25|96.73|96.44|96.64|96.64|97.12|97.51|96.64||96.64|97.6|96.54|96.15|97.12||97.6|98.47||98.57|97.12|99.05|101.47|101.47|102.44|102.44|96.64|96.15|95.67|95.67|96.64|96.64|96.54|96.64||97.02|96.64|96.64|96.93|96.64|96.64|96.44|96.64|97.6|97.6|96.64|96.64|97.51|97.12||97.12|96.64|95.67|96.64|96.64|95.67|96.54|96.54|96.54|95.67|95.67|96.64|97.6|96.15|96.15|95.86|95.67|96.64|98.57|98.57|95.57|96.64|96.83|98.57|100.99|100.5|99.54|96.64|99.54|100.5|104.37||104.37|104.37||105.33|105.33|105.33|105.24|104.85|104.37|105.33||103.98|105.33|104.85|103.4|105.33|105.24|106.3|107.94|108.23|107.75||107.46|107.27|107.75|107.75|109.68|111.13|111.04|106.78|107.27|109.2|109.2|110.17|111.13|111.13|113.16||113.07|109.55|109.08|109.08|109.08|109.08|110.02|109.41|109.46|109.93|108.71|108.23||106.07|106.26|106.44|106.44|106.21|107.62|110.78|110.17|110.31|108.38|106.82|105.13|103.62|105.69|105.97|112.66|116.9|115.35|115.91|116.01|117.7|118.22|118.22|118.22|117.09|116.04|113.73|117.2|117.89|119.28|118.82|118.4|120.16||117.89|117.43|118.21|120.2|120.48|120.2|118.91|116.32|115.67|114.29|114.1|115.44|117.38|118.63|118.12|119.28|119.65|120.02|117.94|117.52||120.11|120.53|122.61|122.65|122.61|122.98|124.83|124.78|124.46|123.9|123.67|123.76|123.35|122.42|121.91|119.74|119.97|121.13|121.68|||120.85|120.71|121.08|120.8|121.59|122.51|122.51|122.84|122.51|122.51||124.87|123.9|122.88|123.12|124.78|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.293||0.293|0.293|0.293|0.293||0.292|0.293|0.294|0.294||0.306|0.304|0.303|0.302||0.305|0.31|0.307|0.309||0.302|0.306|0.308|0.308||0.312|0.312|0.312|0.308||0.308|0.308|0.309|0.309||0.307|0.308|0.311|0.31||0.308|0.308|0.307|||0.307|0.308|0.304|0.312||0.308|0.308|0.311|0.312||0.315|0.315|0.315|0.312||0.316|0.317|0.313|0.313||0.313|0.312|0.312|0.312||0.312|0.311|0.312|0.313||0.309|0.309|0.308|0.312||0.313|0.312|0.308|0.308||0.302|0.302|0.301|0.301||0.3|0.298|0.298|||0.301|||0.3||0.299|0.302|0.302|0.301|||||||0.302|0.302||0.307||0.305|0.303|0.303|0.303||0.303|0.303|0.304|0.303||0.298|0.295|0.302|0.306||0.302|0.302|0.303|0.302||0.303|0.301|0.301|0.303||0.306|0.303||0.308||0.307|0.303|0.302|0.302||0.312|||0.305|||||0.307||0.302|0.302|0.298|0.302||0.302|0.302|0.298|0.302||0.302|0.294|0.283|0.302||0.307|0.312|0.315|0.313||0.312|0.316|0.315|0.316|||0.318||||0.321|0.319||0.32||0.321|0.317|0.317|0.312|||0.312|0.311|0.307||0.307|0.313|0.313|||0.307|0.313||0.313||0.307|0.302|0.313|0.312||0.315|0.316|0.315|0.309||0.304|0.304|0.302|0.302||0.302|0.297|0.301|0.301||0.302||0.302|0.302||0.305|0.302|0.304|0.306||0.304|0.304|0.304||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|18024|17950|17950|17950|18246||17876|18246|19062|18914|19878|20546|20101|20768|21807|22252|23364|23439|22919|23661|24996|26405|27444|29372|29966|32339|30707|31227|31449|31449|29669|27889|26851|25812|25590|25812|25886|25145|24848|25812|24774|24551|26480|26331|24922|24774|24625|23290|22400|21139|19804||||||19062|18543|18098|16986|17282|16763|16986|16689|16763|16170|16615|16837|16095|15873||14909|15057|14983|14019|13425|12758|13277|12832|12238|11719|11274|10681|10755|11126|10903|10607|10310|10607|11052|11052|10829|10903|11571|11719|11052|10384|9939|9346|8827|8382|8159|7862|7862|7862|7640|7936|7714|8011|8011|8307|7936|7491|7936|8233|8530|8901|8456|8678|8827|9049|8975|9494|9123|9717|10384|10978|11348|11868|12609|12609|11793|11052|12016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.09|||0.095|0.095|0.095||0.09|0.09|0.09|0.095|||0.095|0.095|0.09||||||||||||||0.09|0.085||0.085|0.09|0.09|0.09||0.08|0.075|0.07||||||0.065||||||||||0.065||0.065|||0.065||||0.065|0.065||0.07|0.07||0.065||||0.065|0.065||0.065|||||0.07||||||0.07|||||||||||||||||||0.07|||||||0.07|0.07|||||||0.065|||0.07||0.07||0.07|||0.07||0.07|||0.07||0.075|0.075||0.08|0.08||0.08||||||||0.08||||||||||||||0.08||0.08||||||||||||||||0.08|||||||0.08||0.085|||||0.085||||0.085|0.085|||||0.085|0.09||0.09|0.09|0.09|0.085||0.09|0.085|0.085|0.085||0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.09||0.09|0.09||0.085|0.085|0.09|0.085|||0.09|0.095|0.095||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|374||369|369|369|374||430|430||430||430|430|430|430||430|435|445|457.14||447.62|438.1|438.1|442.86||433.33|433.33|428.57|||428.57|433.33|433.33|433.33||438.1|438.1|438.1|438.1||438.1|438.1|442.86|442.86|||442.86|438.1|438.1||433.33|433.33|433.33|428.57||438.1|442.86|442.86|442.86||442.86|442.86|442.86|438.1||438.1|442.86|447.62|447.62||452.38|447.62|447.62|433.33||442.86|438.1|433.33|438.1||442.86|447.62|447.62|447.62||447.62|447.62|452.38|447.62||447.62|442.86|442.86|438.1||438.1|428.57|433.33|433.33||447.62|447.62|452.38|452.38|||||||452.38|452.38|452.38|457.14||457.14|452.38|442.86|442.86||438.1|438.1|442.86|447.62||442.86|442.86|447.62|447.62||447.62|452.38|447.62|452.38||476.19|452.38|447.62|452.38||452.38|452.38|452.38|452.38||457.14|457.14|457.14|461.9||461.9|442.86|442.86|438.1|||||428.57||423.81|419.05|423.81|428.57||433.33|433.33|442.86|442.86||442.86|447.62|447.62|457.14||471.43|476.19|476.19|466.67||471.43||476.19|461.9||466.67|452.38|457.14|452.38||466.67|476.19|476.19|476.19||471.43|471.43|471.43|476.19|||485.71|471.43|476.19||476.19|485.71|485.71|485.71||495.24|495.24|495.24|485.71||485.71|485.71|485.71|485.71||495.24|504.76|514.29|495.24||485.71|485.71|476.19|495.24||504.76|504.76|504.76|504.76||523.81|523.81|514.29|504.76||514.29|504.76|504.76|514.29||523.81|523.81|523.81|514.29|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|||6.1|5.7|5.7|5.7|5.8||6||5.89|5.71|5.71|5.6||5.5|5.51|5.57|5.71|5.89||5.65|5.31||5.25||5.25||5.2|5.2|5.19|5.2|5.2|5.25|5.2||5.3|5.2|5.1|5.1|5.1|5.03|5.01|||5.34|5.04|5.1||5|5.1|5.16|5.17||5.18||5.2|5.1|5.19|5.2|5.2|5.21|5.54|5.22|5.5|5.5|||||||5.81|6.1|6||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|280||280|280|280|286||283|283|286|286||286|293|289|293||293|286|283|280||286|293|289|289||289|289|293|||436.36|436.36|436.36|413.64||413.64|418.18|418.18|404.55||418.18||418.18|418.18|||404.55|418.18|418.18||422.73|422.73|422.73|418.18||418.18|436.36|431.82|431.82||431.82|422.73|427.27|418.18||372.73|395.45|400|404.55||413.64|409.09|413.64|400||409.09|409.09|418.18|404.55||422.73|427.27|404.55|400||418.18|422.73|427.27|409.09||404.55|413.64|409.09|390.91||381.82|377.27|359.09|368.18||354.55|354.55|372.73||||||||372.73|377.27|368.18|363.64||322.73|304.55|295.45|290.91||286.36|286.36|281.82|281.82||272.73|277.27|277.27|272.73||272.73|281.82|259.09|263.64||254.55|259.09|263.64|259.09||254.55|268.18|263.64|259.09||245.45|250|231.82|236.36||223.64|227.27|227.27|220|||||216.36|||216.36|220|221.82||227.27|231.82|225.45|223.64||223.64|227.27|221.82|221.82||212.73|212.73|212.73|212.73||200|||||196.36|190.91|181.82|183.64||187.27|187.27|187.27|||187.27|187.27|189.09|187.27|||180|180|180||181.82|181.82|185.45|189.09||203.64|201.82|198.18|194.55||190.91|190.91|181.82|174.55||169.09|174.55|174.55|176.36||170.91|176.36|174.55|172.73||165.45|174.55|170.91|161.82||143.64|134.55|125.45|116.36||116.36|114.55|109.09|109.09||109.09|109.09|110.91|110.91|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|118||128|128|128|132||128|130|128|126||132|134|134|136||140|138|138|132||132|132|134|132||130|128|128|||122|118|118|120||118|116|120|114||114|118|112|116|||120|122|124||128|126|128|128||130|130|130|132||134|124|126|124||128|130|132|132||132|134|134|134||134|132|134|134||136|134|134|132||134|136|138|138||138|136|136|132||130|130|132|132||142||146|150|||||||150|150|152|152||154|154|154|156||156|156|156|160||154|152|152|150||152|152|156|152||154|158|158|162||168|162|162|156||164|168|162|158||160|152|150|154|||||154||148|146|146|146||152|150|152|154||150|158|156|156||166|170|178|176||174|176|180|184||182|180|176|168||186|188|186|186||190|192|192|190|||192|192|192||196|198|196|196||200|194|196|198||198|196|194|192||192|196|194|196||196|190|196|206||212|212|210|210||220|212|202|204||188|184|184|188||176|174|182|190|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|319||323.8|323.8|323.8|323.8||323.8|323.8|323.8|323.8||328.6|323.8|323.8|323.8||328.6|323.8|323.8|323.8||323.8|328.6|328.6|328.6||319|319|314.3|||323.8|309.5|304.8|309.5||304.8|304.8|304.8|304.8||309.5|309.5|309.5|309.5|||304.8|300|300||300|300|300|300||300|300|300|295.2||290.5|290.5|281|281||285.7|281|285.7|285.7||290.5|290.5|295.2|290.5||290.5|290.5|290.5|290.5||290.5|295.2|300|295.2||295.2|295.2|290.5|290.5||290.5|290.5|290.5|290.5||285.7|285.7|285.7|295.2||300|295.2|304.8|300|||||||309.5|304.8|309.5|333.3||314.3|319|319|323.8||319|323.8|314.3|323.8||300|290.5|295.2|295.2||295.2|295.2|290.5|295.2||300|304.8|304.8|304.8||309.5|300|304.8|304.8||314.3|319|323.8|328.6||333.3|323.8|319|319|||||304.8||300|300|290.5|300||304.8|309.5|304.8|304.8||304.8|314.3|309.5|319||342.9|342.9|338.1|333.3||333.3|342.9|338.1|338.1||338.1|328.6|323.8|319||338.1|333.3|338.1|338.1||342.9|342.9|342.9|347.6|||347.6|347.6|347.6||361.9|361.9|361.9|361.9||376.2|371.4|366.7|366.7||366.7|361.9|361.9|361.9||366.7|366.7|361.9|371.4||371.4|376.2||381||381|385.7|385.7|385.7||395.2|395.2|395.2|390.5||395.2|390.5|395.2|395.2||400|404.8|400|400|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.387||0.381|0.372|0.373|||0.36|0.369|0.368|0.374||0.388|0.383||0.385||0.402|0.409|0.407|0.452||||0.452|0.458||0.45||||||||0.445|||||0.447||0.446|0.445|0.457|||||0.433|||0.438|0.437|0.437|0.441||||0.437|||0.458|0.458|0.458||||0.458||||0.449|0.458||0.449||||0.435|||0.434|||0.434|||0.425||||0.424|0.424|0.437|||||0.433|0.424||0.428|0.433||||||||||||||0.433|0.433||||0.424|0.424|0.416|0.433|||0.439||0.439|||0.445||||0.445||||||0.466||0.466||0.466||||||||0.466|||||0.466||||0.471|||0.472|||0.472||0.458||0.441|||0.482|0.478|||||0.499||0.495||||||||||||0.478|||||||0.47|0.495||||||||||||||0.522|||0.516||0.524|0.514|||0.522|0.517|||0.508|0.512|0.532|0.532|||0.545||||0.549||||||0.541||0.541|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.11|15.25|15.24|15.29|15.42|15.83|15.86|15.99|15.98|16.12|16.07|15.99|16.33|15.97|16.27|16.47|16.87|16.27|16.17||17.03|17.22|17.22|17.22|17.37|17.27|17.33|17.32||17.36|17.37|17.24|17.32|17.37|17.42|17.37|17.38|17.47|17.67|18.08|18.33|18.27|18.62|18.75|18.57|18.75|18.97|18.57|18.87|18.47|17.97|18.45|18.46|17.87|17.87|18.47|||18.26|17.96|17.66|17.68|17.57|17.57|17.39|17.67|17.47|17.67|17.62|||17.37|17.27||17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|300||315|315|305|305||305||310|310||310|310|315|310||315|310|310|305||315|310|310|315||305|305|300|||300|295|295|295||295|290|295|295||295|295|295|295|||295|300|300||295|295|290|290||295|295|295|285||290|285|290|280||300|300|310|310||315|310|310|320||320|320|320|310||320|320|325|335||330|330|330|335||335|330|325|325||325|325|320|320||335|340|335|335|||||||340|340|340|340||355|350|345|340||340|335|335|335||330|330|335|330||325|320|325|325||325|330|325|330||325|325|330|330||335|340|335|340||345|335|330|330|||||325||320|320|325|325||330|335|335|340||330|335|330|335||345|345|350|340||345|350|350|350||330|335|325|330||340|335|335|340||345|345|345|345|||345|345|350||340|335|335|335||335|335|335|330||330|330|325|330||335|345|340|340||340|340|340|350||350|345|345|345||355|355|365|370||365|370|370|375||370|360|375|380|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||22.94|23|23.6|23|22.94|22.7|23.15|23.9|24.25|24.58|23.99|24.03|23.99|23.79|24.53|25.2|25.44|25|24.95|25.05|24.7|24.35|23.83|24.85|26.42|27|27.8|28.3|27.8|26.88|26.4|26.02|26.35|27.25|26.75|25.7|25.2|25.07|24.31|23.68|23.75|23.64|22.95|23.05|22.21|23.15|23.55|22.02|20.6|21.15|21.85|22|21.2|21.4|22.1|26|26|25.5|24.91|24.93|24.81|24.05|24.5|23.35|23.6|23.62|23.98|24.12||22.84|22.62|22.93|||22.95|22.63|21.7|20.84|20.53|20.84|20.55|20.55|21.13|21.55|22.93|23|22.7|22.85|23.6|24.1|25.1|26.21|24.33|22.9|21.8|22.81|22.88|22.7|22.5|22.73|22.29|22.5|23.6|24.86|24.63|23.63|23.99|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|||11.91|11.9|11.98|11.98|11.82|11.98|11.65|11.74|11.65|11.24|10.91|11.57|11.65|11.4|11.32|10.83|10.99|10.83|10.58|10.5|10.5||10.33|10.41|10.5|10.5|10.41|10.58|10.41|10.17|10.08|10|10|10|9.92|10|10.08|10|9.83|9.67|9.75|9.75|9.59|9.67|9.75|9.67|9.59|9.59|9.59|9.59|9.59|9.5|9.59|9.67|9.42|9.5|9.5|9.59|9.5|9.42|9.75|9.5|9.67|9.59|9.5|9.26|9.26|||9.26|9.26|9.26|9.17|9.26|9.34|9.42|9.42|9.09|9.17|9.01|8.93|8.93|9.09||9.26|9.34|9.59|9.67||9.17|9.17|8.68|8.84|8.6|8.43|8.51|8.51|8.6|8.6|8.93|9.01|9.01|8.93|9.01|8.84|8.68|8.76|8.84|8.6|8.68|8.43|8.51|8.51|8.68|8.26|8.22|8.06|8.02||7.98|7.85|8.14|8.26|8.51|8.43|8.51|8.6|8.76|8.22|8.26|8.26|7.85|7.85|7.89|8.51|8.51|8.51|8.93|8.35|8.76|9.26|9.75|9.75|9.67|10.08|10|9.92|10|10.17|10.33|10.41|10.41|10.58|10.5|10.74|10.58|10.58|10.41|10.33|10.25|9.92|10.5|10.74|10.74|10.41|10.58|10.74|10.58|10.17||10.08|10.33|9.83|10.08|10.17|10.83|11.07|11.32|11.07|11.07|10.5|10.5|10.33|10.41|10.58|10.25|10.5|10.41|10.33||10.08|10.17|10.08|10.08|9.83|9.59|9.59|9.75|9.67||9.42|9.42|9.17|9.09|9.26|9.09|9.09|9.17|9.17|9.17|9.09|9.42|9.34|9.42|9.5|9.42|9.5|9.92|9.92|9.92|9.67|9.92|10.08|10.08|10.08|10.08|10.08|10.17|10|10.25|10.08|10|||10.41|10.33|10.5|10.41|10.33|10.08||10.41|10.33||10.41|10.08|10.08|9.83|9.92|9.92
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||0.86|0.86|0.87|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.88|0.86|0.88|0.89|0.87|0.86|0.86|0.86|0.88|0.86|0.87|0.86|0.88|0.86|0.86|0.86|0.86|0.86|0.89|0.88|0.9|0.88|0.88|0.88|0.88|0.87|0.9|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.89|0.89|0.89|0.87|0.86|0.85|0.87|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.9|0.91|||0.9|0.91|0.92|||0.89|0.89|0.88|0.87|0.86|0.85|0.88|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.95|0.97|0.97|0.97|0.96|0.96|0.97|1|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.06|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.03||1.03|1.04|1.05|1.05|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.11|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|||3.46|3.47|3.49|3.61|3.7|3.69|3.64|3.57|3.54|3.47|3.4|3.46|3.5|3.59|3.59|3.62|3.62|3.6|3.63|3.5|3.4|3.32|3.33|3.31|3.36|3.3|3.26|3.26|3.23|3.21|3.25|3.25|3.26|3.23|3.25|3.28|3.29|3.28|3.31|3.33|3.31|3.32|3.3||3.32|3.29|3.28|3.26|3.3|3.25|3.24|3.18|3.15|3.11|3.09|3.14|3.18|3.15|3.13|3.17|3.15|3.19|3.17|3.1|3.06|3.04|3.05|||3.12|3.05|3.05|||3.11|3.06|3.02|2.99|3|3.04|2.95|2.97|3.07|3.1|3|3.01|3.03|3.05|2.99|3.06|3.2|3.29|3.31|3.31|3.29|3.3|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||6.3|6.26|6.21|6.31|6.3|6.26|6.26|6.31|6.39|6.39|6.28|6.2|6.13|6.18|6.15|6.17|6.09|6.07|6.09|6.09|6.05|6.05|6|6.05|6.05|6|6|6|6.09|6.09|6|5.91|6.1|6.18|6.13|6.13|6.13|6.18|6.19|6.22|6.22|6.14|6.14||6.09|6.14|6.19|6.22|6.25|6.13|6.22|6.22|6.18|6.16|6.16|6.19|6.08|6|5.97|6|6|5.96|5.87|5.87|5.87|5.87|5.7|||5.7|5.7|5.74|||5.44|5.35|5.27|5.22|5.22|5.13|5.22|5.18|5.18|5.22|5.13|5.22|5.31|5.31|5.31|5.26|5.3|5.34|5.35|5.48|5.55|5.57|5.62|5.62|5.69|5.65|5.67|5.71|5.71|5.8|5.71|5.78|5.87|5.87|5.91|5.91|5.87|5.87|5.87|6|5.77|5.78|5.76|5.74||5.71|5.7|5.74|5.65|5.66|5.66|5.73|5.7|5.71|5.74|5.71|5.71|5.74|5.74|5.61|5.7|5.7|5.74|5.65|5.61|5.61|5.69|5.71|5.72|5.78|5.77|5.78|5.78|5.83|5.78|5.78|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||6.2|6.24|6.47|6.63|6.74|6.74|6.7|6.99|6.87|6.8|6.95|6.89|6.92|6.78|6.89|6.98|6.85|6.76|6.69|6.63|6.6|6.64|6.66|6.85|6.7|6.63|6.54|6.34|6.39|6.4|6.46|6.51|6.64|6.5|6.43|6.49|6.53|6.71|6.72|6.73|6.58|6.61|6.54||6.41|6.43|6.44|6.52|6.63|6.54|6.4|6.35|6.26|6.27|6.28|6.24|6.08|5.96|5.88|5.93|5.81|5.86|5.8|5.91|6.03|6.12|6.16|||6.14|6.06|6|||5.98|5.97|6.02|5.88|5.92|6.17|6.1|6.16|6.16|6.18|6.08|6.18|6.31|6.3|6.36|6.19|6.07|5.92|5.88|5.87|5.86|5.9|5.92|5.93|6|6.08|6.12|6.15|6.4|6.43|6.26|6.28|6.48|6.52|6.5|6.45|6.45|6.45|6.64|6.65|6.71|6.61|6.45|6.38||6.41|6.34|6.39|6.3|6.69|6.7|6.67|6.92|7.9|7.84|7.88|7.81|7.63|7.57|7.55|7.75|7.53|7.55|7.57|7.39|7.29|7.45|7.46|7.4|7.45|7.59|7.5|7.62|7.71|7.65|7.88|7.73|7.69|7.58|7.58|7.68|7.75|7.78|7.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|||0.5|0.49|0.47|0.48|0.47|0.47|0.47|0.47|0.48|0.45|0.46|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.44|0.43|0.44|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.49||0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.48||0.47|0.47|0.48|0.48|0.49||0.5|||0.49|0.49||||0.49|0.46|0.46|0.46|0.47|0.46|0.47|0.48|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.51|0.52|0.51|0.5|0.51|0.51||0.48|0.48|0.51|0.5|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.5|0.49|0.49|0.48|0.48|0.5|0.5|0.53|0.53|0.53|0.51|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.56|0.56|0.54|0.54|0.53|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||1.63|1.63|1.63|1.66|1.59|1.59|1.58|1.56|1.6|1.6|1.62|1.62|1.89|1.89|1.88|1.92|1.91|1.82|1.83|1.86|1.9|1.88|1.9|1.88|1.91|1.93|1.95|1.96|1.95|1.92|1.92|1.87|1.85|1.84|1.8|1.84|1.8|1.83|1.8|1.76|1.73|1.7|1.7||1.66|1.64|1.64|1.61|1.56|1.61|1.6|1.57|1.62|1.63|1.63|1.62|1.63|1.66|1.62|1.64|1.63|1.66|1.64|1.66|1.72|1.72|1.75|||1.74|1.72|1.73|||1.72|1.64|2.2|2.2|2.23|2.32|2.43|2.46|2.48|2.48||2.45||2.45||2.48|2.47|2.48|2.43|2.38|2.45|2.45|2.5|2.5|2.52|2.55|2.57|2.6|2.63|2.6|2.46||2.52|2.51|2.52|2.54|2.48|2.47|2.5|2.49|2.4|2.3|2.28|2.27||2.25||2.25|2.2|2.2|2.2|2.28|2.25|2.24|2.2|2.22|2.17|2.14|2.14|2.19|2.2|2.18|2.12|2.2|2.14|2.14|2.14|2.2|2.19|2.11|2.05|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|||1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.07|1.05|1.06|1.05|1.05|1.06|1.06|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.02|1.03|1.01|1.03|1.05|1.04|1.05|1.06||1.05|1.06|1.05|1.04|1.04|1.05|1.03|1.04|1.03|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.02|1.03|1.02|1.02|0.99|1|1.01|||1.01|1.01|1.01|||1.01|1.01|1.02|1.02|1.03|1.03|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.02|1.06|1.06|1.05|1.04|1.06|1.05|1.04|1.05|1.06|1.08|1.07|1.09|1.09|1.1|1.1|1.09|1.08|1.06|1.05|1.06|1.05|1.06|1.06|1.05|1.04||1.04|1.04|1.05|1.04|1.05|1.05|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.05|1.05|1.07|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||||0.19|0.2|0.19||0.18|0.18|0.18|0.18|0.17||0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.2|0.19|0.19||0.18|0.18|0.18||0.19|0.19|0.19|0.19||||0.18|0.19|0.19||0.18|||0.19|||0.19|0.19||0.18|0.18|0.2|0.2|0.2|0.2||||0.19|||||0.18|||0.18|||0.19|0.18|0.19|0.19|0.21|0.18||0.2||0.2|0.2|0.21|0.22|0.22|0.22|0.21|0.22||0.21|0.2|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22||0.23|0.23|0.23|0.24|0.24|0.23||0.23|0.23|0.22|0.21|0.22|0.2|0.19|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|||1.16|1.17|1.15|1.15|1.16|1.17|1.15|1.15|1.15|1.15|1.16|1.14|1.14|1.14|1.14|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.17|1.18|1.18|1.16|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.17|1.18|1.17|1.19|1.18|1.18|1.18||1.17|1.17|1.16|1.16|1.16|1.17|1.15|1.17|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.16|1.18|1.17|||1.16|1.17|1.17|||1.17|1.16|1.14|1.14|1.15|1.14|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.15|1.16|1.16|1.15|1.18|1.15|1.15|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.18|1.16|1.15|1.15|1.15|1.17|1.15|1.17|1.17|1.17||1.16|1.17|1.18|1.16|1.17|1.17|1.17|1.17|1.18|1.16|1.16|1.18|1.17|1.17|1.17|1.15|1.16|1.17|1.15|1.18|1.16|1.18|1.15|1.18|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.15|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.16|1.18|1.15|1.16|1.16|1.15|1.15|1.13|1.17|1.18|1.22|1.21|1.22|1.21|1.2|1.21|1.22|1.22|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||4.1|4.16|4.16|4.14||4.2|4.17|4.12|4.2|4.2|4.25|4.25|4.15||4.15|4.2|4.2|4.2|4.2|4.23|4.25|4.28|4.28|4.28||4.26|4.24|4.24|4.25|4.27|4.26|4.25|4.3|4.3|4.21|4.26|4.2|4.25|4.25|4.25||4.2|4.25||4.26|4.15||4.1|4.15|4.15|4.1||4.06|4.03|4.12|4.12||4.1|4.1|4.1|4.1|4.1|4.09|4.02|4.1|4.1||||4.09|4.1|4.1|||4.05|3.99|4.02|3.98|3.94|3.93|3.85|3.8|3.75|3.66|3.8|3.89|4.27|4.26|4.26|4.35|4.4|4.4|4.4|4.35|4.33|4.25|4.12|4.1|4.2|4.3||4.33|4.35|4.4|4.41|4.42|4.43|4.45|4.42|4.5|4.5|4.5|4.4|4.75|4.84|4.92|4.91|4.93||4.94|4.93|4.95|4.92||4.95|4.99|4.95|4.99||||4.98|4.98|5|5|4.99|4.95|5.04|5.04|5||5.05|5|5|4.95|4.9|4.95|4.95|5|5.03|5||5|4.97|5.04|5.05|5.06|5.04|5.04|4.96|4.96|4.95|5.04|5.01|5.01|5.04|5.04|5.05|5.05|5.05||5.17||4.85|4.96|5.1|5.16|5.17|5.17|5.2|5.17||5.16|5.16|5.18|5.15|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|||4.92|4.95|4.92|4.87|4.86|4.83|4.86|4.81|4.78|4.75|4.79|4.8|4.78|4.93|4.97|4.96|4.96|4.91|4.91|4.9|4.91|4.87|4.84|4.82|4.77|4.71|4.69|4.8|4.83|4.86|4.84|4.84|4.83|4.75|4.7|4.64|4.71|4.74|4.75|4.75|4.76|4.81|4.9||4.91|4.93|4.93|4.9|4.92|4.83|4.76|4.85|4.95|4.98|4.96|4.96|4.91|4.92|4.9|4.91|4.91|4.9|4.9|4.99|5.02|5.06|5.06|||4.97|4.91|4.97|||4.99|5.05|4.91|4.91|4.88|4.88|4.88|4.88|4.9|4.91|4.85|4.88|4.95|5.01|5.02|5.03|5.07|5.11|5.09|5.05|5.09|5.08|5.11|5.11|5.11|5.02|4.97|4.97|5.04|5.05|5.07|5.09|5.15|5.15|5.14|5.13|5.11|5.16|5.16|5.16|5.11|5.16|5.21|5.21||5.05|5.3|5.21|5.11|5.21|5.14|5.11|5.15|5.21|5.19|5.22|5.08|5.08|5.06|5.06|5.09|5.06|4.9|4.86|4.78|4.83|4.92|4.97|4.99|5.05|5.05|5.05|5.03|5.06|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||3.85|3.89|3.86|3.84|3.94|3.89|3.83|3.84|3.84|3.84|3.79|3.86|3.87|3.91|3.98|4.05|3.88|3.87|3.82|3.8|3.78|3.85|3.87|3.85|3.87|3.8|3.76|3.77|3.68|3.82|3.82|3.8|3.78|3.77|3.66|3.63|3.59|3.64|3.53|3.51|3.51|3.49|3.46||3.48|3.5|3.51|3.53|3.56|3.57|3.6|3.56|3.51|3.53|3.52|3.53|3.49|3.48|3.42|3.43|3.4|3.43|3.47|3.4|3.37|3.43|3.5|||3.44|3.39|3.34|||3.4|3.33|3.36|3.35|3.39|3.39|3.46|3.47|3.46|3.45|3.45|3.41|3.46|3.45|3.4|3.39|3.36|3.38|3.3|3.26|3.3|3.34|3.42|3.45|3.48|3.47|3.53|3.5|3.49|3.44|3.47|3.43|3.41|3.41|3.48|3.48|3.4|3.4|3.49|3.54|3.5|3.43|3.48|3.45||3.47|3.43|3.43|3.38|3.39|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|||1.36|1.36|1.35|1.35|1.36|1.35||1.35|1.35|1.36|1.36|1.34|1.33|1.33|1.34|1.34|1.35|1.36|1.35|1.34|1.34|1.34|1.34|1.33|1.33|1.31|1.32|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.32|1.32|1.31||1.31|1.3|1.3|1.31|1.29|1.29|1.29|1.29|1.27|1.27|1.27|1.27|1.26|1.27|1.25|1.25|1.26|1.25|1.25||1.25|1.27||||1.25||1.25|||1.24|1.24|1.25|1.27|1.25|1.23|1.24|1.24|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.25|1.26|1.26|1.27|1.27|1.27|1.28|1.27|1.27|1.28|1.28|1.29|1.27|1.27|1.28|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.25|1.25|1.26|1.26||1.26|1.26|1.25|1.26||1.26|1.26|1.25|1.25|1.27|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.27|1.27|1.26|1.28|1.28|1.26|1.24|1.26|1.28|1.23|1.21|1.21|1.22|1.23|1.22|1.22|1.22|1.21|1.21|1.2|1.23|1.2|1.19|1.19|1.17|1.17|1.19|1.2||1.22|1.23|1.22|1.22|1.22|1.22|1.22|1.2|1.21|1.25|1.26|1.26|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||2.3|2.35|2.4||2.5|2.55|2.56|2.57||2.55|2.5|2.45|2.45|2.35|||2.2|2.2|2.2|||2.2||||2.27|2.28|2.3|2.3|||2.15||2.09|2.03|2.03|2|2|||||||1.96|1.93||||||1.96||1.96||||1.96|1.95||||1.95|1.95|||1.92||||||||||1.92|1.95|1.96|1.96||1.95|||1.95|1.96|1.95||||1.95|1.9||1.9|||||1.95||||2|1.95|||2|||||||2.05|1.93||1.91|1.91|||1.91||1.93||1.95||1.95|1.93|1.93|||1.95|1.95||2|1.99|1.95|1.91||1.95|1.95|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||0.01||||||||0.01|0.01||0.01|||||0.01||||||||||||||||||||0.01||0.01|||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|||0.03||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|||2.05|2.09|2|2.1|2.05|2.06|2.05|2.05|2.07|2.12|2.1|2.09|2.13|2.08|2.06|2.06|2.03|2.04|2.04|2.03|2.08|2.03|2.09|2.2|2.15|2.1|2|1.97|2.1|2.15|2.18||2.1|2|1.98|1.98|1.9|2.3|2.37|2.35|2.41|2.41|2.4||2.45|2.4|2.35|2.4|2.42|2.35|2.5|2.5|2.58|||2.55|2.55|2.59|2.55|2.5|2.35||2.3|2.15|2.1|2.1|2.1|||1.93|1.9|1.95|||1.99|2|2|2.05|2.07|2.09|2.25|2.25|2.26|2.25|2.23|2.25||2.21|2.17|2.15|2.17|2.19|2.22|2.22|2.16|2.23|2.21|2.22|2.4|2.54||2.65|2.69|2.69||2.7|2.9|2.8|2.79|2.8|2.8|2.81|2.8|2.9|2.76|2.7|2.7|2.65||2.63|2.67|2.7|2.72|2.72|2.72|2.7|2.75|2.9|2.95|3.1|3.1||3.13||3.2|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|||3.1|3.1||3.1|3.1|3.08|3.1|3.1|3.1|3.09|3.1|3.07|3.1||3.02|2.96|2.96|2.96|2.96||3|3|||3|3||3.1|3.1|3|2.95||2.9|2.9|2.9||2.9|2.9|2.8||||2.9|||2.9|2.85|2.81|||2.9|||2.8||2.74|2.8|2.74|||||2.7|2.61|||2.6|||2.6|2.6|||||2.59|2.59|2.6||2.65|2.65|2.61|2.65|||2.65||||2.65|2.65||2.62|2.59||2.61|2.61|2.6|2.6|2.6|2.6|||2.64|2.65|2.65|2.65|2.65||2.65|2.65|2.61|2.65||2.65||||||2.6||2.6||2.55|2.55||2.6|2.6|2.6|2.6|2.6||2.6|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|||2.65||2.6||2.65|2.65||2.65|2.88|2.6|2.6|2.55|2.55|2.51|2.5|2.54|||2.5|||2.47||2.5|2.53|2.51|2.51|2.51|2.53||2.56|2.56|2.58||||2.55||||2.65||2.7||2.7|2.6|2.65|2.7|2.7|2.7|2.6|2.5|2.5|2.45|2.45|2.45|2.42|2.45|2.45||2.45|2.4||2.4||2.4|2.35||||||||2.4|2.5|2.5|2.43|2.5|||2.5|2.5|2.5|2.5|2.5|||2.75|2.75|2.75|2.75|2.87||2.95|2.95|3|2.95|2.9|2.85|2.88|2.85|2.85|2.8|2.85|2.85|2.8|2.75|2.75|2.75|2.72|2.7|2.71|2.7|2.71|2.7|2.7|2.7||2.64||2.61|2.7|2.65|2.55|2.1|2.1||2|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||2.37|2.37||2.37|2.35|2.38|2.35||2.38|2.38|2.38|2.36|2.36||2.36|2.37|2.39|2.38|2.36|2.38|||2.38|2.35|2.35|2.35|2.39||2.4|2.3|2.3|2.3|2.3||2.3|2.3|2.24|2.24|2.3|2.24||||2.25|||2.25||2.25||2.25|2.2||2.17|2.13|2.1|2.1|2.1||2.13|2.04|2.02||2.03||2.02||||||||2.02||2.1||2.1|2.1|2.12|2.1|2.1|2.1|2.1|2.12|2.17||2.25||2.2|2.2|2.2|2.2|||2.2|2.02|2.2|2.15|2.19|||2.2|2.2|2.2|2.2|2.2|2.15|2.15||2.1|2.1|2.1|2.1||2.01|2.01||2|2|2.05|2|2.02|2||2||2||2|2|2|2|2|||2|2|1.95|1.95|2.05|2.06|2.05|2.05|2.08||2.09|2.09|2.07||2.1|2.07|2.08||2.07|2.11|2.11||2.01|2|2|2||1.95|1.95|||1.95|2|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||0.89|0.7|0.7||||||1.04||1.04|1.19|0.7|0.89||1.19|1.19|0.82||0.59|0.59|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.59|0.59|||0.74||0.59|0.59|0.59|0.74|0.74|0.74||0.59|0.74|||||0.74|||0.74|0.74||0.74|0.74|0.74||||0.74|0.37||0.37|0.22||||||||||||||||||||0.18|||||||||||||||12.04|12.04||12.19|||12.04||11.75|||11.75||11.75|||||||10.71||11.3||||||||||10.71||||||||||10.71|10.71|10.71||||||11.9|11.9|11.9||||||||||||||||11.15|||||11.9|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||0.12|||0.1|0.11|0.09|0.08|||||0.06|0.07||||0.07||||||0.07|||||||||||0.07|||||||||||||0.07||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||0.07|0.06|||||0.06|||||||||0.06|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||0.42|0.42||0.42|0.44||0.42|0.42|0.42|0.41|0.41|0.41|0.41|||0.42|0.42||||||0.41|0.4|0.4|||0.4||0.42|0.4|||||||0.4|||0.4|0.41|||||||||||0.4|0.41|0.41|0.41||0.41||0.4|0.4|0.39||||0.39|||||0.39|||||||0.39|0.39|||0.39||0.39|0.39|0.39||||||0.39|0.39|||||0.39|0.39|0.39||0.39|0.39|0.39||0.39|0.39||||0.4|0.38||||0.38|||||||0.4||||||0.36|0.36||0.36|0.36|||||||0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||0.5||0.55|0.55||||||||||||||||||||||||||||||0.7|0.5||||||||||||||||||||||||||||||0.5|||||||||||||||||||||0.5||0.5||||0.5|||0.5||||0.55||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||0.02||0.02||0.02||0.02||0.02|0.02|0.02|0.02||0.02||0.02|0.01||0.01||||||0.01|||0.01||||0.02||||0.01|||0.02|||||0.01||0.01|0.02||||0.02||||0.02||0.02||0.02|||||0.02|0.02|0.02|||||||||0.02||||0.02||||||0.02||0.02||0.02|||0.02||0.02|0.02||0.02|||||0.02|0.02||0.02|0.02||||||0.02|0.02|0.02|||||0.02|0.02||||0.02||||0.02||||0.02|0.02||0.02|0.02|||||||0.02||0.02|||0.02||0.02|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02||||0.02||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||0.79|0.79|0.78|0.77|0.77|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.75|0.76|0.75|0.78|0.77|0.77|0.78|0.77|0.75|0.74|0.76|0.76|0.74|0.73|0.74|0.73|0.75|0.74|0.75|0.74|0.73|0.74|0.72|0.74|0.74|0.73|0.74|0.73|0.73|0.72|0.72||0.73|0.72|0.72|0.72|0.73|0.73|0.74|0.76|0.77|0.76|0.76|0.75|0.73|0.73|0.73|0.72|0.73|0.73|0.72|0.73|0.74|0.72|0.71|||0.7|0.7|0.7|||0.69|0.7|0.7|0.69|0.7|0.69|0.71|0.71|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.71|0.73|0.7|0.7|0.7|0.65|0.62||0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.67|0.66|0.64|0.66|0.67|0.7|0.72|0.72|0.7|0.69|0.72|0.71|0.68|0.69|0.69|0.68|0.68|0.67|0.67|0.66|0.66|0.65|0.66|0.67|0.62|0.62|0.62|0.62|0.63|0.62|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||0.18|0.18|0.18|0.18|0.19|0.19||0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.17|0.17|||0.17|0.18|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17||0.16|0.16|0.16|0.15||0.15|0.16||0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.14|0.14|0.14||0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15||||0.15||0.14|0.15|0.15|0.14|0.15||0.14|0.14|0.15|0.14||0.14||0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.14|||0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.15||||0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15||0.15|0.16||0.15|0.15|0.15||0.16|0.15|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.2|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||0.5|0.55|||||0.5|0.5|0.53|0.54||0.56|||0.56|0.57|0.55|0.55|0.55||0.58|0.58|0.58|0.57|0.55|0.55|0.55|0.57|0.59|0.59|0.56||0.55|0.56|||0.6||0.6|0.62|0.62|0.62|0.62|0.6|0.55||0.7|0.75|0.79|0.79||||0.8|0.83|0.8||||||||||0.8|0.8|0.83||||0.8|0.8||0.8|0.84|0.81|0.83|||0.82||||0.8||0.85||0.8|0.85|||0.85|||0.89||0.85|||||0.85|0.89|0.85|0.9|0.9||1.01||||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.02|||||||||0.02||||0.03|||0.03|||||0.02||0.02||||||||||||||||0.02|0.02||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|||0.49|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.49|0.5|0.51|0.52|0.53|0.52|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.58|0.58|0.61|0.58|0.58|0.56|0.56|0.57|0.54|0.53|0.54|0.54|0.55|0.55|0.55|0.58|0.58|0.61||0.61|0.63|0.62|0.65|0.64|0.67|0.62|0.57|0.56|0.53|0.52|0.51|0.51|0.5|0.48|0.49|0.5|0.49|0.5|0.5|0.49|0.49|0.47|||0.45|0.47|0.48|||0.49|0.47|0.48|0.47|0.46|0.45|0.47|0.47|0.49|0.49|0.48|0.44|0.45|0.47|0.5|0.5|0.51|0.54|0.54|0.54|0.57|0.57|0.54|0.58|0.6|0.6|0.61|0.6|0.6|0.67|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.71|0.69|0.66|0.68|0.68|0.68||0.69|0.72|0.71|0.69|0.7|0.72|0.7|0.68|0.68|0.66|0.67|0.67|0.67|0.66|0.67|0.65|0.66|0.66|0.67|0.67|0.65|0.65|0.65|0.65|0.67|0.67|0.69|0.71|0.73|0.73|0.78|0.74|0.75|0.75|0.78|0.8|0.78|0.79|0.86|0.85|0.84|0.82|0.82|0.83|0.83|0.84|0.85|0.85|0.86|0.89|0.86|0.84|0.85|0.83|0.87|0.89|0.93|0.92|0.93|0.92|0.92|0.93|0.94|0.95|0.97|0.98|0.97|0.99|0.99|1|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||1.8||1.8|1.7|1.7||1.71||1.7|1.7|1.7|1.6|1.52|1.7||1.46||1.23|1.15|1.1||1.06||1.05|1.05||1.02|1||1.02|||0.92||||||||||||||||0.92|0.93|0.93||0.93|0.91|0.93|0.93|0.93|||0.96||0.96|0.96|1||0.91|||||||||||0.9||||||||||0.9|0.9|0.99||1|1.05|||1.11|1.15||1.15|1.15||1.01||||||0.92|||||0.82|0.85||0.85||||0.85||0.85|0.9|0.9|0.9||0.9|0.93|0.91|0.9|0.96||0.96||0.96||1|||1|1.1|1.2|1.2|1.2|||||1.2|||1.4|1.42|1.41|1.5|1.65|1.55|1.7|1.7||1.75|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||||1.7||||1.7||||1.76||||1.76||||1.82|||1.81||||1.79||||||1.78|||||||1.78|||||1.77||||||||||1.78|||||1.78|||||1.78|||||1.78|1.79||||1.8|1.78|1.79||1.78|1.78|1.79||1.78|1.78|1.8||1.78||||1.78|1.83||1.79|||1.79||||1.84|1.83|1.82|1.83|1.69|1.7|1.66|1.66|1.66|1.67|1.68|1.68|1.69|1.67||1.67||||1.65|||1.7|1.65|1.7|1.65||1.65|1.65||1.62||1.65|1.65|||1.65|1.65|1.6|||1.67||1.67||1.69|1.74|1.74||1.7||1.74|1.73|1.73|||1.8|1.71|1.71|1.72|1.71|1.72||1.72|||||1.73|||1.66|1.68|1.74|1.74||1.8|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||2.45|2.45|2.41|2.4|2.4|2.4|2.4|2.4|2.39|2.36|2.4|2.38|2.4|2.4|2.41|2.45|2.41|2.41|2.4|2.37|2.32|2.28|2.32|2.3|2.32|2.32|2.28|2.28|2.31|2.3|2.33|2.3|2.29|2.31|2.28|2.3|2.34|2.3|2.3|2.3|2.3|2.3|2.25||2.25|2.25||2.2|2.2|2.2|2.2|2.18|2.18|2.17||2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.18|2.18|2.18|2.16|||2.18|2.18||||2.15|||2.16|2.16||2.2|2.2|2.2|2.2|2.19|2.19|2.16|2.19|2.19|2.22|2.18|2.17|2.19||2.19|2.2|2.2|2.22|2.22|2.22|2.23|2.22|2.23|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.25|2.22|2.09|2.05|2.04|2.03||2.05|2.03|2.05|2.05|2.07|2.03|2.07|2.05|2.04|2.03|2.05|2.07|2.07|2.15|2.15|2.16|2.13|2.08|2.08|2.09|2.08|2.1|2.13|2.12|2.14|2.14|2.14|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|||0.08|0.08|0.07||0.08|0.08|||0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|||0.08||0.08|0.07|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.07||||0.08|||0.07|||0.07|0.07|0.08||0.08||0.08|0.08|0.09||||||0.08||||||||||0.07||0.1||0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07||0.07|0.09|||||0.09||0.09|||0.09|0.09||0.09|0.09|0.09|0.1||||0.1|0.1|||||||||0.1|0.1||0.1|0.1||0.1|0.1|0.1|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||2.61|2.71|2.68|2.8|2.79|2.79|2.79|2.75|2.75|2.74|2.73|2.71|2.75|2.75|2.73|2.77|2.73|2.73|2.71|2.8|2.65|2.57|2.54|2.53|2.56|2.51|2.53|2.54|2.57|2.6|2.57|2.58|2.57|2.56|2.57|2.55|2.5|2.61|2.65|2.68|2.71|2.8|2.88||2.95|3.05|3.03|3.04|3.04|3.07|3.07|3.03|3.1|3.1|3.1|3.1|3.1|3.11|3.05|3.05|3.03|3.07|3.02|3.05|3.05|3.05|3.02|||3|3.01|3.02|||3.01|3.01|3.1|3.1|3.11|3.1|3.09|3.09|3.1|3.12|3.11|3.14|3.09|3.1|3.17|3.15|3.17|3.16|3.17|3.17|3.17|3.2|3.24|3.25|3.27|3.25|3.25|3.25|3.26|3.25|3.25|3.3|3.3|3.31|3.27|3.26|3.27|3.25|3.34|3.37|3.34|3.25|3.2|3.21||3.18|3.17|3.18|3.18|3.19|3.25|3.24|3.2|3.25|3.22|3.17|3.15|3.2|3.18|3.2|3.2|3.18|3.19|3.17|3.18|3.2|3.26|3.25|3.23|3.33|3.38|3.45|3.46|3.44|3.43|3.45|3.41|3.41|3.41|3.43|3.47|3.45|3.43|3.44|3.43|3.4|3.38|3.42|3.4|3.38|3.4|3.4|3.4|3.4|3.42|3.36|3.4|3.38|3.32|3.34|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||1.83|1.82|1.83|1.81|1.87|1.81|1.825|1.82|1.81|1.815|1.82|1.83|1.85|1.86|1.765|1.75|1.77|1.715|1.57|1.6|1.615|1.63|1.62|1.69|1.725|1.74|1.85|1.865|1.85|1.825|1.75|1.83|1.845|1.865|1.825|1.84|1.91|1.895|1.98|1.9|1.81|1.85|1.86|1.89|1.92|1.97|1.925|1.935|1.825|1.865|1.83|1.75|1.65|1.595|1.59|1.55|1.565|1.57|1.5|1.55|1.5|1.5|1.36|1.32|1.39|1.345|1.385|1.235|1.27|1.27|1.315|1.35|1.31||1.36|1.28|1.365|1.28|1.385|1.525|1.5|1.6|1.6|1.66|1.65|1.655|1.66|1.635|1.66|1.695|1.57|1.46|1.31|1.38|1.36|1.37|1.425|1.45|1.53|1.57|1.56|1.55|1.59|1.555|1.44|1.38|1.41|1.295|1.295|1.365|1.25|1.25|1.23|1.19|1.225|1.21|1.37|1.34|1.35|1.285|1.225|1.24|1.28|1.345|1.38|1.39|1.37|1.355|1.27|1.2|1.105|1.01|0.975|1.07|1.11|1.1|1.13|1.175|1.1|1.2|1.23|1.35|1.4|1.46|1.5|1.49|1.54|1.635|1.58|1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|||0.158|0.158|0.165|0.165|0.168|0.161|0.158|0.158|0.158|0.158|0.155|0.158|0.158|0.158|0.158|0.158|0.161|0.161|0.158|0.161|0.161|0.158|0.168|0.171|0.171|0.181|0.185|0.185|0.185|0.181|0.181|0.175|0.165|0.168|0.171|0.165|0.165|0.165|0.165|0.168|0.171|0.175|0.175|0.175|0.171|0.165|0.165|0.168|0.171|0.171||0.161|0.165|0.168|0.165|0.171|0.178|0.178|0.175|0.178|0.178|0.178|0.178|0.178|0.181|0.178|0.178|0.178||0.178|0.171|0.181|||0.202|0.202|0.188|0.181|0.181|0.202|0.198|0.205|0.205|0.181|0.175|0.181|0.178|0.175|0.175|0.171|0.168|0.168|0.168|0.168|0.175|0.168|0.178|0.175|0.175|0.178|0.192|0.192|0.178|0.185|0.181|0.188|0.195|0.198|0.188|0.185||0.185|0.181|0.175|0.181|0.175|0.175|0.175|0.178|0.175|0.178|0.188|0.188|0.188|0.188|0.198|0.202|0.198|0.198|0.192|0.188|0.188|0.188|0.188|0.205|0.205|0.202|0.202|0.195|0.222|0.222|0.34|0.32|0.355|0.36|0.365|0.36|0.37|0.385|0.39|0.355|0.35|0.355|0.37|0.33|0.325|0.31|0.31|0.315|0.305|0.315|0.315|0.32|0.33|0.32|0.315|0.32|0.325|0.335|0.335|0.31|0.3|0.3|0.29|0.285|0.315|0.3|0.32|0.31|0.305|0.315|0.325|0.315|0.315|0.34|0.32|0.295|0.275|0.28|0.28|0.28|0.29|0.295|0.295|0.3|0.29|0.295|0.3|0.305|0.315|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.325|0.34|0.335|0.335|0.32|0.32||0.32|0.32|0.315|0.32|0.315|0.325|0.33|0.32|0.325|0.31|0.31|0.325|0.33|0.33|0.33||0.345|0.35|0.365|0.39|0.405|0.39|0.4|0.41|0.39|0.4|0.41|0.415|0.42|0.405|0.42|0.44|0.46|||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|||0.325|0.325||0.32|0.34|0.35|0.34|0.33||0.33|0.33|0.33||0.33|0.325||0.33|0.33||0.33|0.33|0.35|0.3|0.315|0.345||||||0.36|||0.325|0.335|0.35|0.4|0.35|0.35|0.355||0.355||0.355|0.35|||0.355||0.35||0.36|0.36||||0.36||0.385|0.4|0.4|||||||||0.45||0.395|0.395||0.395|0.395|0.38||0.4|||0.44|0.44|||0.45|0.45|0.43|0.44||||0.48||0.49||0.48||0.475||0.505|0.5|0.5|0.5|0.5||0.5|0.495|0.48|0.48|0.49|0.5||0.5|0.47|0.48||0.48|0.48||0.48||0.48|0.48|0.48|0.48|0.42|0.42|0.42|0.415|0.41|0.445|||0.445||||0.45|0.445||0.425|||||0.42|0.42||0.42|0.42|0.43||0.43|||||0.4|0.4||0.4||0.4|||0.45|0.45|0.45|0.45||0.485||0.49|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|||7.91|8|8.1|8.14|7.89|7.89|8.14|8.14|7.87|7.67|7.94|7.96|8.15|8.22|7.99|7.99|8.01|7.89|7.71|7.9|7.86|7.63|7.89|8.07|8.13|8.17|8.25|8.15|8.18|8.24|8.1|8.2|8.29|8.08|7.95|8.03|8.13|8.2|8.27|8.05|8.38|7.95|7.68|7.8|7.49|7.33|7.17|7.33|7.4|7.5||7.38|7.34|7.48|7.45|7.5|7.43|7.4|7.11|7.11|7.12|7.15|6.83|6.84|6.82|6.77|6.86|6.65||6.58|6.55|6.63|||6.71|6.67|6.77|6.6|6.55|6.7|6.72|6.59|6.58|6.75|6.75|6.83|6.85|6.87|6.9|6.73|6.69|6.3|6.44|6.44|6.1|6.16|6.27|6.43|6.42|6.55|6.79|6.88|6.88|6.85|6.8|6.74|6.93|6.79|6.75|6.67|6.4|6.5|6.6|6.84|7.11|7.05|6.8|6.87|6.89|6.64|6.85|6.9|6.77|6.95|6.79|6.98|6.8|6.95|6.8|7.02|6.45|6.02|5.72|5.77|6.05|5.88|6|5.7|5.62|5.93|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|||1.685|1.705|1.76|1.795|1.835|1.88|1.92|1.92|1.92|1.94|1.95|1.92|1.905|1.96|1.93|1.945|1.99|1.9|1.84|1.785|1.74|1.69|1.75|1.805|1.82|1.795|1.87|1.845|1.855|1.875|1.88|1.745|1.76|1.77|1.7|1.64|1.665|1.7|1.8|1.78|1.825|1.86|1.9|1.85|1.79|1.815|1.82|1.84|1.83|1.73|1.74|1.78|1.84|1.815|1.785|1.795|1.695|1.71|1.53|1.515|1.47|1.46|1.385|1.36|1.365|1.395|1.435|1.385|1.39|1.37|1.365|1.415|1.42||1.405|1.39|1.445|1.43|1.425|1.52|1.57|1.585|1.595|1.635|1.62|1.665|1.68|1.65|1.71|1.67|1.665|1.55|1.55|1.45|1.41|1.435|1.43|1.455|1.49|1.5|1.575|1.63|1.66|1.61|1.49|1.445|1.48|1.42|1.39|1.39|1.355|1.38|1.425|1.5|1.565|1.54|1.48|1.54|1.615|1.55|1.54|1.54|1.52|1.65|1.635|1.71|1.68|1.665|1.71|1.55|1.36|1.17|1.11|1.165|1.215|1.17||1.31|1.21|1.435|1.425|1.565|1.47|1.575|1.65|1.565|1.59|1.65|1.665|1.825|1.815|1.81|1.795|1.89|1.995|2.03|2.1|2.15|2.15|2.06|2.04|1.995|2.09|1.98|1.97|2.11|2.21|2.28|2.25|2.22|2.17|2.22|2.15|2.18|2.22|2.45|2.54|2.63|2.73|2.62|2.64|2.73|2.68|2.65|2.68|2.52|2.37|2.38|2.43|2.51|2.53|2.52|2.46|2.57|2.68|2.66|2.69|2.62|2.64|2.6|2.52|2.43|2.39|2.41|2.56|2.66|2.41|2.29|2.31|2.42|2.36|2.49|2.61||2.79|2.71|2.85|2.94|2.99|3.03|3.12|3.2|3.15|3.17|3.25|3.25|3.09|3.13|3.15|3.23|3.23|3.19|3.15|3.08|3.29|3.34|3.44|3.41|3.41|3.28|3.37|3.34|3.33|3.25|3.3|3.45|3.56|||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|||0.4|0.41|0.4|0.415|0.415|0.41|0.42|0.4|0.4|0.41|||0.4|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.445|0.445|0.445|0.44|0.47|0.455|0.445|0.45|0.445|0.44|0.44|0.445|0.425|0.425|0.43|0.44|0.435|0.435|0.44|0.44|0.42|0.43|0.42|0.42|0.43|0.435||0.44|0.435|0.44|0.43|0.435|0.44|0.435|0.44|0.44|0.43|0.45|0.45|0.45|||0.45||||0.45|0.465|||0.465|0.48|0.445|0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.48|0.5|0.48|0.48|0.5|0.475|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.505|0.505||0.525|0.51|0.5|0.52|0.52|0.53|0.52|0.52|0.5|0.5|0.5|0.5|0.49|0.5|0.47|0.455|0.47|0.46|0.465|0.465|0.47|0.47|0.465|||0.465|0.485|0.47|0.465|0.465|0.46|0.465|0.465|0.465|0.48|0.48|0.485|0.485|0.49|0.49|0.49|0.48|0.48|0.515|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52||0.515|0.51|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||6.24|6.25|6.23|6.2|6.2|6.2|6.24|6.21|6.14|6.24|6.08|6.07|6.07|6.08|6.07|6|6|6.05|5.85|5.89|6|5.89|5.85|5.86|6|6|6.05|5.93|5.93|5.98|5.98|5.93|6.07|6.05|6|6.03|6.08|5.97|5.93|6.05|5.99|5.99|5.99|5.84|6|5.98|5.99|5.81|6|5.83||5.85|5.81|5.9|5.9|5.88|6|6.09|6.1|5.88|5.81|5.85|5.8|5.78||5.6|5.7|5.56|5.61|5.65|5.6|5.57|||5.65|5.62|5.62|5.58|5.6|5.6|5.64|5.7|5.6|5.63|5.56|5.6|5.56|5.6|5.6|5.6|5.63|5.7|5.68|5.6|5.6|5.7|5.7|5.64|5.64|5.55|5.63|5.6|5.63|5.65|5.55|5.55|5.55|5.65|5.64|5.63|5.59|5.52|5.55|5.65|5.6|5.6|5.59|5.51|5.5|5.5|5.66|5.65|5.58|5.6|5.6|5.6|5.52|5.68|5.58|5.52|5.49|5.6|5.68|5.63|5.7|5.65|5.63|5.6|5.44|5.46|5.48|5.5|5.5|5.42|5.43|5.42|5.5|5.56|5.41|5.45|5.5|5.37|5.34|5.4|5.4|5.65|5.55|5.61|5.49|5.36|5.44|5.26|5.31|5.25|5.37|5.45|5.5|5.47|5.52|5.43|5.44|5.6|5.5|5.75|5.85|5.8|5.96|5.99|6.01|6.01|6.07|6.08|6.07|6.08|6.03|5.95|5.94|5.99|5.86|5.9|6|6.01|5.9|5.88|5.87|5.87|5.87|5.86|5.87|5.86|5.8|5.82|5.85|5.8|5.85|5.85|5.77|5.76|5.71|5.7|5.9|5.86|5.9||5.94|5.85|5.95|5.95|5.85|5.9|5.75|5.8|5.87|5.76|5.83|5.75|5.75|5.85|5.79|5.8|5.8|5.8|5.8|5.77|5.9|5.81|5.85|5.94|6.05|6|6.1|6|6|6|6.02|6|6|||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|||0.48|0.48|0.48|0.48|0.475|0.49|0.485|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.5|0.49|0.49|0.5|0.5|0.495|0.51|0.515|0.5|0.5|0.515|0.48|0.49|0.495|0.485|0.52|0.485|0.48|0.48|0.48|0.5|0.52|0.545|0.5|0.52|0.555|0.54||0.57|0.58|0.58|0.54|0.52|0.44|0.44|0.45|0.44|0.435|0.44|0.43|0.44|0.44|0.43|0.47|0.475|0.485|0.485|0.47|0.46|0.46||0.475|0.475|0.45|0.45|0.455|0.47|0.47|||0.455|0.455|0.505|0.505|0.53|0.59|0.595|0.595|0.595|0.595||0.575|0.58|0.595|0.55|0.57|0.57|0.55|0.545|0.57|0.56|0.585|0.585|0.595|0.585|0.58|0.595|0.595|0.57|0.59|0.575|0.565|0.555|0.58|0.6|0.62|0.61|0.62|0.615|0.61|0.61|0.595|0.56|0.54|0.525|0.55|0.525|0.515|0.52|0.515|0.54|0.58|0.58|0.58|0.58|0.58|0.61|0.57|0.56|0.54|0.55|0.55|0.56|0.55|0.51|0.515|0.515|0.495|0.49|0.45|0.46|0.52|0.545|0.525|0.535|0.56|0.57|0.595|0.6|0.585|0.605|0.62|0.615|0.64|0.64|0.65|0.69|0.67|0.615|0.695|0.72|0.7|0.745|0.71|0.71|0.7|0.67|0.7|0.7|0.7|0.74|0.785|0.795|0.84|0.85|0.81|0.84|0.85|0.805|0.79|0.82|0.81|0.81|0.79|0.835|0.825|0.88|0.92|0.94|0.92|0.94|0.92|0.9|0.9|0.91|0.92|0.88|0.91|0.885|0.93|0.93|0.94|0.95|0.935|0.94|0.94|0.93|0.93|0.895||0.89|0.895|0.9|0.93|0.915|0.915|0.91|0.91|0.945|0.97|0.95|0.92|0.915|0.945|0.98|0.985|1|0.96|0.925|0.965|1.02|1.025|1.01|1.025|1.04|1.05|1.05|1.05|1.06|1.05|1.05|1.045|1.045|||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|||0.998|1.002|1.008|0.968|0.963|0.968|0.968|0.988|0.998|0.998|0.993|0.993|0.998|0.983|0.983|0.978|0.978|0.978|0.978||0.953|0.983|0.968|0.968||0.968|0.968|0.97|0.975|0.95|0.96|0.95|0.95|0.955|0.96|0.98|0.98|0.975|0.98|0.985|0.975|0.975|0.955|0.95|0.955|0.955|0.945||0.95|0.955||0.955|0.96|0.95|0.955|0.96|0.95|0.95|0.94|0.915|0.94|0.94|0.915|0.935|0.935|0.91|0.91|0.895|||0.92||||0.92|0.92|0.93|0.92|0.905|0.93|0.94|0.92|0.93|0.925|0.94|0.925|0.93|0.93|0.93|0.92|0.915|0.9|0.92|0.91|0.915|0.91|0.92|0.92|0.92|0.925|0.94|0.94|0.905|0.87|0.87|0.88|0.86|0.88|0.86||0.86|0.86|0.855|0.875|0.88|0.885|0.87|0.865|0.86|0.865|0.87|0.89|0.895|0.88|0.88|0.88|0.845|0.865|0.85|0.85|0.85|0.855|0.85|0.85|0.865|0.865|0.865|0.84|0.83|0.85|0.85|0.865|0.865|0.85|0.85|0.86|0.835|0.835|0.84|0.835|0.835|0.835|0.83|0.83|0.845|0.85|0.84|0.84|0.845|0.845||0.84||0.855|0.85|0.86|0.87|0.865|0.86|0.86|0.84|0.85|0.815|0.82|0.83|0.865|0.85|0.875|0.87|0.89|0.875|0.875|0.88|0.87|0.87|0.87|0.865|0.84|0.845|0.83|0.82|0.82|0.805|0.82|0.8|0.805|0.795|0.8|0.8|0.8|0.8|0.8|0.805|0.805|0.815|0.825|0.825|0.81|0.81|0.805||0.81|0.805||0.805|0.81|0.8|0.805|0.81|0.81|0.805|0.8|0.81|0.81||0.83|0.825|0.83|0.83|0.82|0.83|0.825|0.825|0.835|0.825|0.83|0.825|0.82|0.82|0.81|0.82|0.805|0.815|0.805|0.82|0.825|0.835|||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|||3.12|3.22|3.18|3.11|3.04|3|2.95|2.89|2.88|2.86|2.89|2.91|2.89|2.93|2.87|2.83|2.8|2.78|2.81|2.72|2.61|2.5|2.53|2.67|2.68|2.68|2.68|2.6|2.5|2.52|2.5|2.44|2.39|2.35|2.27|2.26|2.25|2.26|2.29|2.29|2.35|2.32|2.31|2.31|2.2|2.16|2.1|2.15|2.18|2.21|2.17|2.17|2.13|2.1|2.03|2.03|2.03|2|1.985|2|1.995|2.01|2.01|1.99|1.99|2|1.99|1.99|1.9|1.85|1.9|1.935|1.97||1.99|1.97|2.01|2|2.02|2.14|2.1|2.13|2.11|2.11|2.06|2.1|2.04|2.05|2.09|2.02|1.935|1.9|1.865|1.86|1.855|1.885|1.9|1.87|1.84|1.94|1.95|1.92|1.925|1.98|1.955|1.93|2.09|2.08|2.03|2|1.965|1.97|2.03|2.11|2.1|2.1|2.05|2.04|2.01|1.98|2.04|1.95|1.9|1.97|1.885|1.88|1.855|1.86|1.845|1.79|1.67|1.625|1.56|1.6|1.65|1.7|1.78|1.675|1.6|1.735|1.83|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|||1.45|1.5|1.43|1.5|1.48|1.43|1.47|1.43|1.4||1.42|1.45|1.45|1.46||1.5|1.5||1.5|1.5|1.5|||1.45|1.55|1.54|1.54|1.55||1.51|1.5|1.53||1.455||1.47|1.48|1.485|1.48|1.47|1.55|1.55|1.5|1.56||1.56|1.57|1.57|1.6|1.6||1.56||||1.6||1.65||||1.65||1.55|||||||||||1.6|1.6||1.62|1.62|||1.7||||1.7||1.61|1.6||1.59||||1.6||1.6|1.6||||||||1.605|1.61|1.65||||1.6||||||||1.73|1.72|||||1.7||||1.63||||||1.655||1.65|1.65|1.7|1.65|1.69|1.67|1.67|1.665|1.68|1.68|1.64|1.7|1.75|1.71|1.62|1.65|1.67|1.69|1.65|1.66|1.63|1.59|1.58|1.58|1.57|1.55|1.56|1.58|1.55|1.56|1.56|1.53|1.51|1.48|1.45|1.53|1.53|1.5|1.64|1.6|1.6|1.61|||1.6|1.63||1.63|1.67|1.66|1.67||1.73|1.73|1.77|1.74|1.75|1.79|1.78|1.79|1.82|1.75|1.75|1.75|1.67|1.67|1.67|||1.72|1.67|1.67|1.65|1.66|1.65||||1.63|1.58|1.58|1.49||1.51|1.48|1.47|1.54|1.58|1.58|1.55|1.63|1.62|1.62|1.59||1.59|1.72|1.65|1.67|1.67|1.67||||1.67|1.64|1.63||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|||0.37|0.36|||0.365|0.37|0.36|0.37|0.38|0.37|0.375||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.385||0.375|0.37|0.355|0.375|0.395|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.415|0.405|0.4|0.415|0.4|0.37|0.37|0.36|0.37|0.36|0.37|0.37|0.35|0.36|0.34|||0.34|0.35|0.35|0.335|0.335|0.335|0.335|0.345|0.35|0.35|0.35|0.35|0.345|0.35||0.37|0.35|0.35|||0.34|0.35|0.37|0.36|0.365|0.385|0.37|0.37|0.38|0.37|0.375|0.395|0.4|0.4|0.405|0.44|0.42|0.4|0.39|0.395|0.44|0.405|0.41|0.45|0.475|0.48|0.48|0.47|0.495|0.495||0.46||0.49|0.47|0.48|0.5|0.49|0.495|0.5|0.475|0.46||0.42|0.45|0.45||0.45||0.45|0.44|0.45|0.45|0.45|0.425|0.45|0.44|0.44|0.42|0.45|0.45|0.44|0.44||0.45|0.45|0.46|0.455|0.46|0.485|0.48|0.48|0.47|0.47|0.47|0.485||0.475|0.45|0.465|0.51|0.52|0.51|0.51|0.49|0.5|0.5|0.495|0.48|0.49||0.48|0.48|0.475|0.47|0.45|0.48|0.49|0.45|0.5|0.5|0.5|0.5|0.52|0.54|0.53|0.53|0.51|0.525|0.54|0.55|0.56||0.55||0.55|0.545|0.555|0.58|0.58|0.56|||||0.6|0.62|0.6|0.58|0.58|0.59||0.6||0.58|0.55|0.56|0.57|0.58||0.59|0.59|0.61|0.6||0.6|||0.62|0.605|0.63||0.63||0.63|0.6|0.6|0.6|0.59|0.59|0.59||0.59|0.605||0.61||0.61|0.61|0.62|0.63|0.64||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|||5.5|5.44|5.35|5.37|5.42|5.42|5.59|5.61|5.48|5.53|5.57|5.55|5.52|5.62|5.47|5.59|5.69|5.67|5.55|5.48|5.37|5.3|5.49|5.44|||5.68|5.61|5.58|5.62|5.6|5.57|5.62|5.5|5.3|5.2|5.35|5.56|5.75|5.74|5.84|5.78|5.66|5.84|5.6|5.66|5.53|5.52|5.47|5.52|5.51|5.44|5.46|5.61|5.78|5.58|5.47|5.37|5.19|5.29|5.15|5.2|5.07|5.05|5.08|5.22|5.37|5.22|5.11|5.09|5.1|5.21|5.35||5.29|5.28|5.4|5.27|5.12|5.18|5.14|5.31|5.28|5.47|5.53|5.6|5.62|5.55|5.72|5.71|5.85|5.66|5.72|5.63|5.34|5.25|5.37|5.53|5.56|5.51|5.66|5.66|5.8|5.86|5.87|5.66|5.98|5.98|5.76|5.79|5.6|5.7|5.38|5.8|5.96|5.81|5.48|5.51|5.72|5.28|5.43|5.6|5.57|5.7|5.46|5.8|5.57|5.44|5.42|5.3|5.05|4.74|4.2|4.12|4.32|4.4|4.55|4.44|4.23|4.45|4.76|5.07|5.01|5.14|5.3|5.22|5.06|5.35|5.22|5.62|5.53|5.46|5.3|5.42|5.55|5.75|5.88|5.96|5.82|5.62|5.68|5.6|5.74|5.67|5.28|5.63|5.8|5.67|5.77|5.37|5.34|5.33|5.25|5.16|5.43|5.88|5.96|6.01|6.07|5.87|5.93|6.07|6.11|6|6.02|5.88|5.96|5.91|5.57|5.52|5.66|5.62|5.64|5.97|6.05|5.9|5.94|5.96|5.94|5.74|5.9|5.61|5.4|5.53|5.74|5.74|5.76|5.59|5.46|5.71|5.63|5.84|5.89||5.99|5.89|5.84|5.9|5.95|6.03|6.07|6.38|6.38|6.14|6.15|6.15|5.81|5.9|6.03|6.15|6.27|6.18|6.18|6.11|6.32|6.25|6.61|6.49|6.42|6.45|6.55|6.62|6.59|6.67|6.71|6.83|6.93|||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|||6.45|6.58|6.65|6.73|6.51|6.56|6.7|6.78|6.71|6.55|6.58|6.45|6.5|6.43|6.1|6.2|6.09|5.9|5.81|5.69|5.65|5.5|5.78|6.16|6.04|5.98|6.04|5.98|5.94|6.02|5.92|5.5|5.29|5.1|4.97|5|5.17|5.25|5.36|5.3|5.36|5.35|5.26|5.33|5.29|5.26|5.01|5.18|5.13|5.35|5.4|5.48|5.37|5.46|5.38|5.25|5.1|5.16|4.9|4.97|4.96|4.72|4.64|4.62|4.6|4.68|4.84|4.57|4.56|4.51|4.7|4.72|4.75||4.7|4.69|4.77|4.34|4.3|4.64|4.53|4.81|4.87|5.07|5.03|5.19|5.15|5|5.16|4.95|4.94|4.7|4.67|4.68|4.64|4.61|4.77|4.95|5.02|5.12|5.19|5|5.24|5.22|4.99|4.73|4.96|4.85|4.7|4.56|4.38|4.35|4.37|4.47|4.53|4.31|4|3.9|4|3.75|3.7|3.78|3.76|3.97|3.7|3.77|3.84|3.8|3.99|3.66|3.22|2.78|2.74|2.71|2.85|2.8|2.81|2.81|2.62|2.83|2.9|2.99|2.86|2.9|3.13|2.93|2.89|3.11|3|3.28|3.26|3.07|3.01|3.05|3.21|3.33|3.39|3.45|3.4|3.31|3.32|3.26|3.33|3.21|3.37|3.62|3.85|3.79|3.92|3.77|3.72|3.76|3.52|3.35|3.69|4.34|4.4|4.51|4.71|4.4|4.66|4.78|4.89|4.81|4.96|4.71|4.77|4.86|4.96|5.08|5.21|5.41|5.29|5.65|5.85|5.49|5.47|5.5|5.62|5.28|5.23|4.9|4.84|4.84|5.14|5.32|5.41|5.49|5.42|5.88|5.89|6.19|6.22||6.39|6.2|6.13|6.23|6.28|6.37|6.42|6.53|6.6|6.46|6.45|6.43|6.27|6.46|6.45|6.6|6.51|6.32|6.09|6.37|6.71|6.84|7|6.93|6.81|6.68|6.69|6.66|6.61|6.5|6.61|6.88|6.98|||
11236|7724|/equities/new-hope|ASXSMALLCAP|||4.756|4.878|5.03|5.02|5.001|5.001|5.105|5.105|5.134|5.153|5.153|5.143|5.172|5.228|5.115|5.087|5.181|5.181|5.2|5.134|5.181|5.181|5.162|5.191|5.172|5.134|5.399|5.408|5.408|5.436|5.408|5.323|5.285|5.37|5.427|5.351|5.446|5.436|5.484|5.531|5.569|5.436|5.436|5.399|5.446|5.493|5.389|5.323|5.408|5.446|5.68|5.361|5.295|5.37|5.332|5.351|5.323|5.313|5.247|5.332|5.276|5.295|5.285|5.304|5.342|5.342|5.266|5.257|5.55|5.228|5.209|5.323|5.64||5.332|5.323|5.37|5.37|5.304|5.521|5.417|5.503|5.484|5.512|5.493|5.531|5.606|5.578|5.673|5.625|5.625|5.578|5.625|5.588|5.616|5.673|5.701|5.748|5.767|5.72|5.767|5.682|5.701|5.644|5.644|5.673|5.673|5.606|5.578|5.531|5.484|5.531|5.578|5.625|5.644|5.625|5.531|5.635|5.701|5.606|5.748|5.852|5.862|6.042|5.968|5.931|5.838|5.764|5.764|5.774|5.644|5.635|4.887|4.989|4.979|4.905|4.813|4.73|4.638|4.758|4.832|4.878|4.776|5.1|5.05|5.12|5.05|5.18|5.06|5.16|5.17|5.2|5.16|5.05|5.15|5.17|5.08|5.1|5.19|5.12|5.19|5.09|5.11|4.99|4.94|5.1|5.2|5.29|5.12|5.04|4.96|5.09|4.92|4.95|4.92|5.17|5.23|5.35|5.44|5.37|5.35|5.39|5.4|5.43|5.44|5.43|5.41|5.41|5.3|5.32|5.27|5.25|5.23|5.15|5.15|5.12|5.08|5.08|5.09|5.14|5.22|5.12|5|4.97|5|5.1|5.01|5|5|5.09|5|5.09|5.13||5.18|5.14|4.98|5.06|5.12|5.17|5.21|5.28|5.3|5.23|5.26|5.21|5.15|5.15|5.07|4.97|5.06|4.89|4.85|4.82|4.87|4.85|4.96|4.87|4.89|4.8|4.96|4.8|4.8|4.87|4.9|4.9|4.79|||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|||1.08|1.08|1.095|1.1|1.115|1.105|1.11|1.095|1.1|1.11|1.1|1.13|1.125|1.115|1.115|1.115|1.1|1.125|1.12|1.11|1.135|1.12|1.105|1.155|1.18|1.155|1.14|1.1|1.08|1.09|1.1|1.12|1.16|1.16|1.25|1.255|1.275|1.3|1.33|1.3|1.34|1.34|1.32|1.31|1.29|1.3|1.26|1.25|1.24|1.27|1.29|1.27|1.295|1.275|1.29|1.28|1.3|1.3|1.25|1.25|1.215|1.17|1.165|1.16|1.175|1.18|1.18|1.16||1.145|1.145|1.125|||1.135|1.16|1.165|1.125|1.14|1.17|1.17|1.18|1.19|1.2|1.19|1.19|1.19|1.2|1.2|1.17|1.19|1.16|1.16|1.17|1.18|1.21|1.25|1.23|1.275|1.28|1.29|1.31|1.325|1.31|1.31|1.27|1.28|1.265|1.248|1.251|1.241|1.267|1.252|1.265|1.25|1.225|1.225|1.21|1.203|1.22|1.202|1.205|1.206|1.23|1.198|1.197|1.198|1.22|1.208|1.2|1.16|1.121|1.13|1.145|1.15|1.085|1.084|1.085|1.086|1.135|1.15|1.165|1.19|1.208|1.203|1.194|1.185|1.233|1.236|1.314|1.302|1.308|1.32|1.334|1.33|1.335|1.336|1.332|1.31|1.28|1.31|1.3|1.28|1.29|1.31|1.36|1.37|1.37|1.35|1.35|1.28|1.28|1.2|1.2|1.26|1.36|1.38|1.39|1.34|1.36|1.37|1.38|1.38|1.35|1.35|1.29|1.3|1.28|1.28|1.33|1.35||1.33|1.35|1.35|1.34|1.34|1.34|1.33|1.32|1.32|1.32|1.32|1.33|1.35|1.34|1.34|1.31|1.3|1.3|1.28|1.3|1.25||1.23|1.22|1.22|1.25|1.27|1.29|1.29|1.31|1.3|1.3|1.32|1.29|1.33|1.31|1.31|1.34|1.34|1.33|1.33|1.36|1.38|1.4|1.37|1.35|1.35|1.38|1.36|1.39|1.41|1.4|1.4|1.44|1.45|||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|||10.89|10.7|10.64|10.61|11.02|10.7|10.61|10.7|10.62|10.57|10.55|10.69|10.65|10.4|10.32|10.43|10.41|10.25|10.15|10.12|10.1|9.82|9.95|10|9.97|10.04|9.85|9.69|9.6|9.3|9.39|9.3|9.35|9.26|9.25|9.28|9.35|9.36|9.3|9.28|9.26|9.35|9.31|9.3|9.3|9.36|9.4|9.29|9.3|9|8.84|8.76|8.66|8.5|8.72|8.86|8.47|8.64|8.6|8.5|8.48|8.44|8.43|8.55|8.57|8.62|8.63|8.54||8.59|8.35|8.31|8.33||8.6|8.44|8.59|8.31|8.22|8.62|8.72|8.82|8.58|8.8|8.67|8.94|9.11|9.1|9.26|8.9|8.87|8.71|8.45|8.48|8.09|8.58|8.9|8.8|8.85|8.95|8.98|9.09|9.2|9.17|9.08|8.94|9.11|8.94|8.93|9.01|9.26|9.39|9.55|9.55|9.4|9.2|9.19|8.85|8.75|8.55|8.57|8.39|8.7|8.95|8.8|8.84|8.9|8.96|8.68|8.7|8.51|8.36|8.33|8.45|8.52|8.4|8.41|8.4|8.37|8.34|8.12|8.24|8.25|8.29|8.42|8.16|7.98|8.43|8.56|8.95|8.7|8.75|8.63|8.78|8.86|9.15|8.85|8.01|7.95|7.95|7.76|7.85|7.88|7.88|7.9|8.48|8.29|7.86|7.73|7.63|7.53|7.41|7.06|7.29|7.89|8.4|8.26|8.49|8.76|9.3|9.41|9.48|9.5|9.58|9.54|9.6|9.55|9.36|9.4|9.43|9.57|9.51|9.59|9.62|9.7|9.75|9.71|9.55|9.57|9.51|9.58|9.47|9.22|9.29|9.36|9.48|9.57|9.6|9.73|9.64|9.4|9.73|9.65||9.52|9.5|9.75|10|9.94|10.08|9.98|10.36|10.5|10.26|10.22|10.16|10.17|10.2|10.25|10.1|10|10.03|9.72|9.76|9.72|9.85|9.65|9.35|9.5|9.41|9.4|9.4|9.15|9.34|9.5|9.75|9.82|||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||1.66|1.45|1.35|1.435|1.25|1.225|1.2|1.18|1.08|1|1.02|0.98|0.99|1.02|0.95|0.88|0.87|0.88|0.9|0.91|0.89|0.875|1.03|1.03|0.92|0.805|0.805|0.77|0.75|0.75|0.77|0.8|0.76|0.62|0.59|0.56|0.56|0.55|0.56|0.59|0.61|0.6|0.61|0.55|0.55|0.55|0.54|0.49|0.49|0.49||0.45|0.45|0.45|0.45|0.45|0.48|0.55|0.41|0.4||0.39|0.4|0.4|0.41|0.41|0.42|0.39||0.36|0.35||||0.33|0.34|0.35||0.33|0.33|0.33|||0.31||0.3|0.3|0.3|0.34|0.34|0.28|0.3||0.3|0.31|0.31||0.3||0.29|0.33||0.33|0.3|||||0.28|0.3||0.29||0.3||||0.3||0.28|||||0.26|0.28|||0.27|0.24|0.23|||0.23|0.23|||||0.24|0.24||0.24||0.26|0.25|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|||1.04|1.02|0.98|1.03|1.03|1.02|1.03|1.05|1.1|1.14|1.13|1.11|1.14|1.08|1.08|1.05|1.02|1.01|0.99|0.97|0.95|0.91|0.95|0.98|1|1.03|1.04|1.01|1.02|1.02|1.02|1|0.98|0.96|0.89|0.85|0.86|0.84|0.83|0.81|0.82|0.82|0.81|0.84|0.82|0.8|0.78|0.77|0.78|0.78||0.77|0.78|0.79|0.78|0.79|0.78|0.82|0.83|0.75|0.75|0.75|0.74|0.68|0.64|0.61|0.63|0.62||0.62|0.61|0.62|||0.62|0.62|0.64|0.62|0.62|0.64|0.6|0.64|0.67|0.68|0.64|0.64|0.62|0.6|0.6|0.58|0.61|0.6|0.59|0.6|0.56|0.57|0.56|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.53|0.53|0.54|0.53|0.49|0.48|0.47|0.49|0.49|0.5|0.48|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.45|0.43|0.42|0.41|0.41|0.4|0.42|0.42|0.43|0.42|0.41|0.4|0.43|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.44|0.42|0.42|0.4|0.41|0.4|0.41|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|||1.59|1.595|1.595|1.55|1.57|1.6|1.64|1.62|1.625|1.62|1.605||1.62|1.65|1.62|1.64|1.62|1.645|1.6|1.55|1.62|1.64|1.62|1.65|1.73|1.68|1.625|1.76|1.79|1.8|1.82|1.81|1.82|1.845|1.85|1.87|1.85|1.85|1.85|1.85|1.85|1.85|1.8|1.79|1.78|1.8|1.78|1.78|1.78|1.75||1.72|1.7|1.72|1.72|1.75|1.75|1.76|1.8|1.82|1.75|1.775|1.75|1.755|1.78|1.75|1.75|1.69||1.72|1.66|1.69||||1.7|1.655|1.62|1.51|1.8|1.865|1.865|1.86|1.94|1.9|1.93|1.99|1.98|1.95|1.85|1.85|1.835|1.8|1.81|1.8|1.86|1.92|1.87|1.8|1.89|1.88|1.98|2.1|2.13|1.94|1.97|1.97|1.82|1.69|1.65|1.62|1.63|1.65|1.64|1.55|1.565|1.53|1.595|1.5|1.47|1.5|1.5|1.465|1.5|1.38|1.395|1.36|1.365|1.335|1.33|1.305|1.325|1.35|1.39|1.39|1.39|1.39|1.39|1.4|1.42|1.4|1.4|1.48|1.45|1.39|1.335|1.4|1.43|1.45|1.44|1.39|1.39|1.445|1.46|1.46|1.46|1.445|1.48|1.48|1.585|1.595|1.585|1.585|1.575|1.55|1.53|1.55|1.59|1.62|1.65|1.61|1.59|1.455|1.47|1.53|1.62|1.72|1.74|1.77|1.845|1.83|1.85|1.89|1.93|1.9|1.92|1.95|1.92|1.95|2|2|1.995|1.96|1.955|1.975|1.95|1.95|2|2|1.905|1.84|1.825|1.86|1.835|1.86|1.925|1.99|2|2.04|1.98|2.03|2.04|2.04||2.05|2.05|2.07|2.13|2.12|2.14|2.1|2.15|2.12|2.08|2.1|2.12|2.12|2.2|2.23|2.21|2.22|2.24|2.2|2.15|2.01|2.15|2.2|2.23|2.49|3.06|3.02|3.06|3.01|3.1|3.13|3.08|3.09|||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|||2.02|2.07|2.06|2.07|2.15|2.13|2.14|2.15|2.19|2.17|2.2|2.23|2.26|2.26|2.24|2.29|2.27|2.28|2.25|2.28|2.43|2.38|2.32|2.33|2.34|2.34|2.38|2.42|2.37|2.36|2.29|2.26|2.28|2.3|2.24|2.18|2.28|2.31|2.48|2.41|2.5|2.45|2.39|2.41|2.35|2.34|2.35|2.39|2.44|2.39|2.36|2.39|2.38|2.37|2.32|2.23|2.23|2.23|2.21|2.3|2.31|2.3|2.24|2.24|2.29|2.32|2.3|2.18|2.12|2.14|2.16|2.17|2.24||2.2|2.19|2.22|2.15|2.23|2.3|2.36|2.36|2.36|2.38|2.36|2.43|2.42|2.37|2.5|2.44|2.31|2.22|2.25|2.24|2.24|2.28|2.24|2.3|2.38|2.32|2.39|2.45|2.5|2.45|2.38|2.29|2.34|2.31|2.3|2.29|2.23|2.23|2.25|2.3|2.32|2.34|2.3|2.27|2.28|2.24|2.15|2.09|2.08|2.15|2.11|2.18|2.16|2.22|2.14|2.18|2.15|2.01|1.925|1.925|2|2.01|1.97|1.97|1.975|1.92|1.97|1.995|2|2.06|2.07|2.03|2.01|1.98|2.01|2.18|2.18|2.15|2.11|2.16|2.2|2.29|2.28|2.3|2.29|2.29|2.34|2.29|2.31|2.27|2.33|2.42|2.46|2.4|2.55|2.55|2.39|2.37|2.35|2.41|2.46|2.52|2.61|2.62|2.65|2.6|2.6|2.71|2.72|2.67|2.71|2.66|2.66|2.62|2.63|2.66|2.65|2.67|2.66|2.72|2.73|2.73|2.74|2.71|2.74|2.73|2.75|2.71|2.66|2.68|2.72|2.73|2.79|2.72|2.71|2.71|2.75|2.81|2.83||2.8|2.78|2.82|2.92|2.93|2.94|2.95|3|3.02|2.97|2.96|2.98|2.97|2.99|2.94|3|3.05|3.01|3.05|3.08|3.14|3.14|3.17|3.13|3.18|3.19|3.17|3.14|3.14|3.18|3.2|3.24|3.26|||
11255|8675|/equities/tassal-group|ASXSMALLCAP|||1.36|1.36|1.35|1.355|1.31|1.315|1.35|1.36|1.35|1.35|1.315|1.32|1.34|1.325|1.335|1.305|1.34|1.31|1.34|1.355|1.355|1.37|1.35|1.37|1.37|1.305|1.295|1.285|1.245|1.245|1.245|1.235|1.25|1.235|1.255|1.25|1.235|1.27|1.26|1.25|1.255|1.25|1.3|1.295|1.275|1.235|1.25|1.28|1.27|1.265|1.28|1.28|1.28|1.28|1.29|1.3|1.31|1.335|1.31|1.38|1.415|1.44|1.43|1.43|1.425|1.425|1.415|1.41|1.4|1.4|1.42|1.455|1.45||1.47|1.49|1.48|1.455|1.47|1.6|1.535|1.53|1.5|1.52|1.5|1.47|1.51|1.5|1.515|1.5|1.5|1.49|1.475|1.47|1.535|1.58|1.55|1.585|1.58|1.6|1.59|1.59|1.57|1.55|1.555|1.55|1.545|1.57|1.545|1.55|1.545|1.55|1.545|1.56|1.55|1.59|1.6|1.565|1.63|1.62|1.595|1.6|1.61|1.63|1.515|1.495|1.49|1.47|1.475|1.44|1.46|1.47|1.42|1.42|1.45|1.4|1.37|1.335|1.28|1.29|1.29|1.285|1.305|1.28|1.32|1.33|1.25|1.33|1.37|1.425|1.47|1.45|1.45|1.46|1.475|1.4|1.36|1.335|1.335|1.35|1.35|1.35|1.36|1.255|1.265|1.285|1.285|1.29|1.29|1.3|1.26|1.28|1.25|1.3|1.315|1.38|1.4|1.435|1.45|1.42|1.43|1.45|1.45|1.46|1.46|1.47|1.47|1.43|1.43|1.43|1.43|1.44|1.48|1.43|1.425|1.395|1.45|1.43|1.43|1.385|1.405|1.4|1.39|1.36|1.37|1.39|1.37|1.355|1.34|1.37|1.37|1.4|1.395||1.4|1.4|1.365|1.39|1.39|1.425|1.425|1.46|1.48|1.47|1.47|1.48|1.475|1.505|1.52|1.51|1.55|1.575|1.53|1.555|1.57|1.585|1.585|1.58|1.6|1.58|1.58|1.57|1.595|1.59|1.62|1.64|1.615|||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|||1.85|1.84|1.855|1.895|1.915|1.915|1.95|1.95|1.9|1.815|1.93|1.96|2.11|2.13|||2.27|2.3|2.28|2.19|2.18|2.13|2.25|2.28|2.29|2.29|2.25|2.27|2.31|2.3|2.22|2.22|2.15|2.1|2.08|2.05|2.11|2.1|2.18|2.13|2.14|2.19|2.1|1.96|1.87|1.86|1.815|1.815|1.775|1.68|1.55|1.525|1.5|1.55|1.61|1.6|1.625|1.66|1.645|1.66|1.65|1.65|1.645|1.63|1.645|1.58|1.59|1.6||1.62|1.57|1.64|||1.8|1.83|1.84|1.735|1.75|1.8|1.79|1.92|1.94|2.08|2.1|2.14|2.19|2.18|2.23|2.28|2.33|2.25|2.1|2.14|2.05|2.05|2.15|2|2|2.05|2.1|2.05|2.05|2.05|2.05|2.1|2.15|2.1|1.95|2|1.85|1.9|1.9|1.85|1.85|1.9|1.8|1.8|1.85|1.85|1.85|2|2.1|2.05|2.1|2.1|2.05|2.1|1.9|1.8|1.8|1.65|1.65|1.65|1.7|1.75|1.7|1.7|1.55|1.7|1.85|2|2|2|2.1|2.15|2.15|2.2|2.25|2.35|2.3|2.25|2.05|2.05|2|2|2|1.95|2.05|1.9|1.85|1.9|1.9|1.7|1.65|1.7|1.65|1.7|1.75|1.75|1.8|1.75|1.6|1.55|1.45|1.7|1.7|1.7|1.6|1.5|1.5|1.55|1.6|1.6|1.55|1.55|1.55|1.6|1.55|1.45|1.45|1.35|1.25|1.35|1.4|1.4|1.3|1.2|1.3|1.2|1.15|1.15|1.1|1.15|1.15|1.2|1.25|1.15|1.2|1.15|1.15|1.2|1.25||1.3|1.3|1.35|1.4|1.35|1.35|1.45|1.45|1.5|1.45|1.45|1.5|1.3|1.35|1.35|1.45|1.45|1.45|1.35|1.35|1.35|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.55|1.55|1.65|1.65|||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||0.305|0.305|0.31|0.305|0.31|0.305|0.305|0.28|0.275|0.27|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.29|0.285|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.285|0.285|0.285|0.29|0.29|0.29|0.295|0.29|0.295|0.3|0.3|0.295||0.305|0.29|0.285|0.28|0.275|0.29|0.29|0.28|0.26|0.255|0.255|0.26|0.265|0.26|0.265|0.25|0.26||0.265|0.245|0.24|||0.235|0.235|0.24|0.245|0.25|0.25|0.26|0.255|0.24|0.235|0.225|0.225|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.245|0.245|0.255|0.26|0.26|0.26|0.265|0.265|0.26|0.275|0.28|0.285|0.285|0.29|0.29|0.29|0.285|0.3|0.295|0.31|0.32|0.3|0.285|0.27|0.255|0.255|0.26|0.255|0.25|0.25|0.25|0.245|0.225|0.23|0.235|0.22|0.22|0.225|0.225|0.215|0.225|0.22|0.21|0.205|0.21|0.21|0.22|0.215|0.22|0.225|0.235|0.23|0.225|0.235|0.25|0.235|0.23|0.235|0.23|0.24|0.235|0.245|0.25|0.24|0.255|0.255|0.25|0.25|0.245|0.25|0.265|0.26|0.25|0.25|0.25|0.25|0.24|0.26|0.27|0.27|0.27|0.28|0.275|0.27|0.265|0.275||0.275|0.27|0.275|0.28|0.275|0.285|0.28|||0.28||0.28|||0.285|0.285|0.28|0.28|0.285|0.285|0.285|0.295|0.295|0.295||0.29|0.29|||0.285||0.29|0.3|0.29|0.3|0.295|0.29|0.3|0.3|0.295|0.305|0.3|0.29|0.29|0.295|0.305|0.295|0.305|0.3|0.31|0.305|0.32|0.31|0.305|0.305|0.3|0.29|0.295|0.305|0.32|0.315|0.315|0.32|0.315|||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|||1.405|1.375|1.36|1.32|1.325|1.305|1.34|1.27|1.275|1.325|1.355|1.365|1.375|1.38|1.37|1.4|1.4|1.35|1.29|1.295|1.32|1.325|1.34|1.34|1.335|1.345|1.265|1.245|1.145|1.16|1.11|1.145|1.12|1.085|1.095|1.105|1.145|1.135|1.15|1.135|1.165|1.155|1.165|1.2|1.18|1.18|1.16|1.16|1.145|1.155|1.14|1.15|1.13|1.13|1.12|1.135|1.09|1.075|1.03|1.065|1.045|1.025|1.015|0.995|1.04|1.045|1.075|1.07|1.08|1.075|1.07|1.09|1.13||1.135|1.1|1.12|1.1|1.105|1.105|1.08|1.115|1.12|1.17|1.17|1.195|1.26|1.22|1.26|1.21|1.21|1.155|1.165|1.135|1.12|1.14|1.1|1.1|1.125|1.14|1.18|1.19|1.23|1.26|1.21|1.185|1.195|1.19|1.19|1.22|1.125|1.16|1.17|1.23|1.26|1.21|1.155|1.145|1.1|1.015|1.06|1.12|1.11|1.14|1.105|1.13|1.145|1.17|1.165|1.13|1.02|1.02|0.965|0.925|0.96|0.97|0.975|0.96|0.985|0.995|1.025|1.015|1.015|1.02|1.07|1.05|1.055|1.1|1.07|1.15|1.17|1.165|1.13|1.155|1.195|1.25|1.225|1.215|1.24|1.215|1.2|1.2|1.15|1.13|1.155|1.25|1.25|1.22|1.23|1.18|1.19|1.21|1.21|1.2|1.27|1.375|1.37|1.42|1.435|1.38|1.39|1.415|1.4|1.38|1.39|1.35|1.32|1.3|1.3|1.345|1.325|1.375|1.385|1.435|1.41|1.45|1.47|1.485|1.54|1.53|1.55|1.475|1.47|1.485|1.495|1.515|1.505|1.525|1.5|1.52|1.46|1.475|1.425||1.44|1.385|1.385|1.385|1.365|1.38|1.385|1.43|1.45|1.45|1.455|1.44|1.41|1.455|1.46|1.49|1.465|1.435|1.425|1.36|1.435|1.445|1.47|1.425|1.45|1.5|1.45|1.495|1.54|1.605|1.635|1.63|1.66|||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|||0.64|0.64|0.635|0.62|0.63|0.64|0.63|0.645|0.64|0.635|0.635|0.601|0.572|0.577|0.567|0.562|0.552|0.542|0.528|0.557|0.533|0.533|0.547|0.562|0.577|0.577|0.596|0.591|0.586|0.601|0.596|0.606|0.635|0.621|0.606|0.601|0.625|0.621|0.621|0.586|0.582|0.572|0.567|0.582|0.577|0.577|0.562|0.586|0.591|0.596||0.586|0.572|0.601|0.596|0.591|0.577|0.562|0.528|0.537|0.537|0.528|0.533|0.542|0.547|0.552|0.557|0.547|0.55|0.537|0.537|0.542|0.58||0.582|0.567|0.586|0.572|0.591|0.616|0.606|0.611|0.616|0.625|0.606|0.621|0.621|0.621|0.635|0.635|0.63|0.635|0.65|0.635|0.621|0.63|0.621|0.635|0.635|0.635|0.65|0.674|0.684|0.709|0.694|0.679|0.684|0.674|0.669|0.674|0.674|0.674|0.679|0.684|0.694|0.704|0.674|0.645|0.674|0.674|0.699|0.699|0.689|0.694|0.674|0.674|0.66|0.655|0.65|0.669|0.655|0.655|0.63|0.63|0.635|0.63|0.63|0.601|0.596|0.591|0.606|0.611|0.601|0.601|0.606|0.625|0.567|0.508|0.498|0.508|0.513|0.484|0.485|0.495|0.485|0.505|0.51|0.51|0.5|0.48|0.455|0.455|0.46|0.455|0.465|0.48|0.465|0.47|0.45|0.45|0.45|0.465|0.44|0.445|0.46|0.46|0.47|0.465|0.455|0.455|0.475|0.5|0.5|0.495|0.51|0.53||0.53||0.535|0.535|0.535|0.53|0.535|0.55|0.545|0.545|0.535|0.54|0.54|0.53|0.52|0.505|0.505|0.51|0.5|0.5|0.51|0.49|0.47|0.475|0.465|0.465||0.465|0.455|0.42|0.405|0.405|0.39|0.39|0.385|0.38||0.375|0.375|0.375|0.38|0.38|0.39|0.4|0.385|0.375|0.37|0.365|0.37|0.375||0.355|0.355|0.355|0.35|0.365|0.37|0.37|0.365|0.36|||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|||0.215|0.215|0.21|0.205|0.205|0.2|0.205|0.2|0.2|0.205|0.195|0.195|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.205||0.2|0.205|0.205|0.2|0.205|0.22|0.21|0.215|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.205|0.2|0.21|0.21||0.2|0.21|0.205|0.205|0.205|0.21|0.22|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.21|0.21|0.215|0.21|0.2|||0.205|0.2|0.2|0.2|0.195|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.21|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.205|0.21|0.22|0.21|0.205|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.185|0.18|0.18|0.19|0.185|0.175|0.175|0.175|0.185|0.18|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.185|0.195|0.2|0.215|0.22|0.215|0.21|0.205|0.205|0.2|0.2|0.21|0.205|0.2|0.2|0.19|0.2|0.2|0.22|0.21|0.215|0.23|0.235|0.23|0.235|0.235||0.23|0.235|0.225|0.235|0.23|0.23||0.215|0.215|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.23|0.225|0.215|0.22|0.225|0.215|0.22|0.21|0.21|0.215|0.215|0.22|0.21|||||0.22|0.22|0.225|0.23|0.23||0.23|||0.225|0.22||||0.23|0.23||0.235|0.235|0.24|0.24|0.235||0.24|0.245|0.235||0.235|0.245|0.24||0.24|||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|||3.29|3.3|3.3|3.3|3.3|3.26|3.27|3.3|3.33|3.3|3.35|3.36|3.35|3.4|3.35|3.31|3.36|3.36|3.36|3.35|3.37|3.3|3.41|3.44|3.45|3.48|3.5|3.5|3.55|3.46|3.54|3.6|3.53|3.57|3.5|3.46|3.46|3.48|3.46|3.46|3.45|3.44|3.44|3.45|3.47|3.46|3.39|3.43|3.39|3.4|3.39|3.41|3.41|3.39|3.39|3.4|3.41|3.4|3.4|3.45|3.4|3.42|3.42|3.4|3.38|3.37|3.37|3.39||3.36|3.36|3.35|||3.35|3.38|3.41|3.33|3.35|3.49|3.5|3.53|3.63|3.57|3.59|3.57|3.52|3.6|3.61|3.53|3.42|3.42|3.46|3.57|3.58|3.58|3.72|3.8|3.8|3.77|3.73|3.74|3.67|3.6|3.6|3.58|3.55|3.6|3.56|3.61|3.57|3.58|3.65|3.65|3.65|3.6|3.61|3.6|3.6|3.57|3.64|3.66|3.61|3.68|3.66|3.67|3.66|3.79|3.68|3.59|3.55|3.55|3.56|3.55|3.55|3.6|3.56|3.55|3.55|3.58|3.55|3.55|3.56|3.55|3.55|3.55|3.56|3.56|3.55|3.59|3.56|3.55|3.55|3.56|3.7|3.67|3.62|3.5|3.56|3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.6|3.55|3.5|3.46|3.45|3.5|3.31|3.3|3.32|3.55|3.55|3.61|3.61|3.6|3.61|3.61|3.62|3.61|3.6|3.57|3.66|3.55|3.56|3.57|3.56|3.56|3.56|3.55|3.56|3.56|3.56|3.55|3.56|3.57|3.51|3.51|3.51|3.48|3.43|3.47|3.5|3.47|3.46|3.5|3.53|3.6|3.69||3.71|3.71|3.71|3.71|3.71|3.72|3.71|3.73|3.75|3.75|3.71|3.64|3.58|3.57|3.71|3.72|3.75|3.72|3.75|3.75|3.76|3.75|3.78|3.77|3.75|3.76|3.75|3.75|3.75|3.77|3.77|3.75|3.75|||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|||1.26|1.26|1.269|1.246|1.227|1.232|1.232|1.25|1.241|1.236|1.241|1.269|1.279|1.269|1.241|1.232|1.236|1.26|1.236|1.232|1.236|1.232|1.269|1.283|1.274|1.265|1.274|1.274|1.302|1.288|1.274|1.298|1.307|1.307|1.302|1.279|1.279|1.288|1.293|1.283|1.283|1.298|1.316|1.298|1.307|1.316|1.316|1.307|1.302|1.298|1.39|1.312|1.288|1.288|1.246|1.246|1.25|1.222|1.194|1.227|1.269|1.241|1.232|1.269|1.255|1.274|1.255|1.25|1.31|1.25|1.208|1.189|1.28||1.222|1.232|1.222|1.218|1.222|1.354|1.288|1.302|1.307|1.288|1.288|1.307|1.312|1.316|1.316|1.321|1.307|1.307|1.33|1.293|1.288|1.265|1.298|1.279|1.302|1.312|1.283|1.316|1.335|1.354|1.316|1.293|1.298|1.279|1.26|1.283|1.279|1.298|1.302|1.316|1.312|1.312|1.316|1.321|1.349|1.312|1.246|1.218|1.222|1.246|1.241|1.25|1.265|1.227|1.232|1.26|1.241|1.222|1.241|1.236|1.279|1.25|1.279|1.269|1.279|1.298|1.298|1.316|1.316|1.326|1.349|1.265|1.265|1.265|1.33|1.355|1.35|1.335|1.3|1.325|1.34|1.35|1.345|1.34|1.33|1.3|1.31|1.31|1.295|1.31|1.335|1.36|1.34|1.32|1.34|1.3|1.26|1.275|1.3|1.31|1.395|1.36|1.385|1.4|1.39|1.385|1.38|1.38|1.385|1.39|1.41|1.42|1.425|1.41|1.4|1.425|1.44|1.44|1.44|1.445|1.44|1.445|1.43|1.435|1.405|1.4|1.385|1.37|1.36|1.38|1.4|1.41|1.415|1.42|1.41|1.41|1.395|1.4|1.42||1.43|1.4||1.425|1.46|1.46|1.44|1.445|1.46|1.46|1.46|1.47|1.46|1.47|1.49|1.49|1.495|1.47|1.46|1.465|1.49|1.46|1.46|1.45||1.55|1.55|1.56|1.585|1.58|1.585|1.605|1.63|||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|||0.39|0.405|0.415|0.42|0.415|0.42|0.43|0.42|0.415|0.43|0.405|0.415|0.44|0.425|0.38|0.37|0.365|0.37|0.37|0.365|0.365|0.375|0.385|0.4|0.38|0.39|0.405|0.385|0.4|0.385|0.395|0.38|0.375|0.37|0.375|0.37|0.37|0.355|0.35|0.35|0.335|0.34|0.335|0.335|0.335|0.33|0.33|0.31|0.31|0.31|0.31|0.32|0.315|0.335|0.33|0.33|0.335|0.335|0.32|0.33|0.315|0.32|0.315|0.29|0.295|0.29|0.295|0.295|0.3|0.3|0.29|0.29|||0.29|0.26|0.26|0.26|0.265|0.27|0.265|0.275|0.285|0.285|0.28|0.285|0.28|0.28|0.285|0.285|0.29|0.3|0.295|0.3|0.3|0.29|0.31|0.32|0.325|0.335|0.35|0.34|0.34|0.355|0.345|0.36|0.36|0.365|0.335|0.345|0.32|0.335|0.34|0.34|0.33|0.345|0.33|0.31|0.31|0.305|0.31|0.31|0.3|0.295|0.275|0.285|0.28|0.29|0.29|0.27|0.28|0.295|0.295|0.295|0.315|0.375|0.385|0.375|0.37|0.38|0.39|0.39|0.41|0.41|0.415|0.41|0.38|0.425|0.445|0.46|0.45|0.44|0.46|0.465|0.48|0.49|0.5|0.51|0.475|0.46|0.475|0.43|0.41|0.4|0.4|0.41|0.42|0.41|0.405|0.415|0.385|0.4|0.4|0.4|0.43|0.48|0.48|0.485|0.495|0.485|0.5|0.48|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.49|0.515|0.525|0.505|0.51|0.54|0.54|0.51|0.53|0.535|0.525|0.49|0.485|0.495|0.5|0.53|0.535|0.535|0.535|0.54|0.54|0.54|0.545|0.54||0.535|0.535|0.535|0.535|0.54|0.535|0.545|0.545|0.535|0.54|0.55|0.55|0.55|0.57|0.56|0.56|0.56|0.55|0.52|0.53|0.545|0.54|0.56|0.535|0.555|0.545|0.53|0.525|0.495|0.49|0.515|0.52|0.55|||
11284|10536|/equities/carnarvon|ASXSMALLCAP|||0.125|0.13|0.132|0.135|0.13|0.135|0.135|0.14|0.137|0.135|0.135|0.135|0.14|0.13|0.115|0.12|0.125|0.13|0.13|0.13|0.135|0.135|0.145|0.145|0.145|0.14|0.145|0.155|0.16|0.135|0.12|0.11|0.105|0.105|0.107|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.13||0.125|0.13|0.13|0.125|0.12|0.13|0.13|0.13|0.13|0.12|0.115|0.11|0.105|0.1|0.1|0.105|0.1|0.1|0.097|0.094|0.1|0.1||0.092|0.088|0.087|0.088|0.093|0.095|0.095|0.096|0.099|0.105|0.105|0.105|0.1|0.1|0.105|0.11|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.12|0.125|0.125|0.125|0.13|0.125|0.13|0.125|0.135|0.135|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.13|0.135|0.13|0.13|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.14|0.135|0.135|0.135|0.14|0.13|0.135|0.145|0.14|0.14|0.14|0.125|0.13|0.135|0.145|0.15|0.155|0.155|0.15|0.145|0.155|0.155|0.165|0.16|0.155|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.145|0.15|0.15|0.145|0.14|0.15||0.165|0.155|0.16|0.165|0.16|0.16|0.15|0.155|0.165|0.19|0.195|0.2|0.2|0.195|0.2|0.205|0.215|0.215|0.21|0.22|0.235|0.23|0.24|0.225|0.22|0.215|0.205|0.215|0.205|0.2|0.195|0.2|0.19|0.185|0.175|0.175|0.17|0.16|0.17|0.165|0.16|0.155|0.16|0.165|0.17|0.18|||0.19|0.19|0.185|0.195|0.19|0.19|0.205||0.22||0.225|0.225|0.215|0.225|0.235|0.24|0.245|0.235|0.235|0.235|0.245|0.255|0.265|0.26|0.25|0.23|0.225|0.21|0.235|0.24|0.25|0.27|0.275|||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.08|0.08|0.08|0.09|||||0.09||0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.06||0.06||0.07|0.07|0.07|0.07|0.07|0.07||||0.07||||0.07|||||0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.06|0.06|0.06|||0.05|0.06||0.05|0.05|0.05|0.06|0.06|0.06||0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.06||0.06|||0.06||0.06|||0.07|0.07|||0.07|||0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|||0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|||0.07||||0.07||0.08|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|||0.64|0.61|0.6|0.64|0.655|0.655|0.655|0.665|0.64|0.595|0.595|0.59|0.57|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.505|0.49|0.525|0.535|0.52|0.495|0.515|0.485|0.47|0.48|0.48|0.465|0.46|0.47|0.48|0.45|0.445|0.45|0.45|0.46|0.46|0.46|0.43|0.42|0.405|0.39|0.38|0.385|0.38|0.365||0.37|0.38|0.37|0.365|0.36|0.36|0.37|0.365|0.375|0.37|0.38|0.375|0.36|0.345|0.335|0.335|0.335||0.33|0.325|0.335|||0.325|0.33|0.335|0.34|0.335|0.365|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.385|0.39|0.385|0.39|0.39|0.395|0.39|0.4|0.39|0.4|0.395|0.405|0.405|0.41|0.41|0.41|0.39|0.375|0.375|0.375|0.38|0.37|0.37|0.365|0.38|0.385|0.39|0.395|0.39|0.4|0.4|0.405|0.405|0.405|0.415|0.43|0.435|0.43|0.43|0.425|0.425|0.425|0.41|0.42|0.41|0.41|0.42|0.415|0.405|0.395|0.415|0.42|0.425|0.42|0.415|0.41|0.41|0.41|0.415|0.42|0.405|0.41|0.405|0.405|0.395|0.405|0.41|0.41|0.41|0.41|0.41|0.395|0.395|0.405|0.41|0.43|0.435|0.425|0.435|0.43|0.435|0.42|0.415|0.38|0.37|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|||1.63|1.675|1.695|1.71|1.72|1.75|1.71|1.615|1.61|1.6|1.6|1.64|1.61|1.63|1.615|1.57|1.575|1.59|1.57|1.505|1.445|1.415|1.39|1.4|1.4|1.4|1.41|1.42|1.41|1.38|1.435|1.435|1.43|1.44|1.39|1.45|1.44|1.43|1.46|1.37|1.37|1.365|1.35|1.345|1.35|1.39|1.36|1.21|1.19|1.205|1.205|1.225|1.25|1.25|1.26|1.25|1.285|1.32|1.265|1.285|1.27|1.21|1.195|1.175|1.155|1.18|1.17|1.175||1.14|1.16|1.175|||1.18|1.19|1.205|1.18|1.18|1.24|1.205|1.225|1.21|1.255|1.22|1.19|1.19|1.19|1.21|1.19|1.145|1.13|1.1|1.08|1.09|1.14|1.145|1.15|1.13|1.115|1.095|1.075|||1.075|1.08|1.12|1.135|1.055|1.045|1.05|1.055|1.115|1.12|1.165|1.15|1.075|1.08|1.035|1|1.05|1.04|0.99|1.02|1.01|1.015|1|1.02|0.99|0.97|0.965|0.96|1|1.03|1.07|1.06|1.06|1.085|1.09|1.105|1.14|1.195|1.2|1.215|1.25|1.17|1.17|1.18|1.13|1.17|1.18|1.2|1.17|1.19|1.26|1.23|1.18|1.15|1.1|1.07|1.05|1.07|1.07|1.02|1.09|1.15|1.33|1.33|1.38|1.33|1.28|1.28|1.26|1.24|1.39|1.45|1.54|1.57|1.57|1.54|1.54|1.57|1.56|1.58|1.6|1.58|1.59|1.55|1.57|1.54|1.55|1.66|1.66|1.65|1.61|1.59|1.54|1.5|1.51|1.47|1.5|1.43|1.28|1.29|1.28|1.25|1.24|1.21|1.23|1.3|1.29|1.38|1.44||1.44|1.47|1.48|1.43|1.46|1.5|1.49|1.55|1.58|1.57|1.61|1.56|1.44|1.47|1.49|1.36|1.33|1.3|1.28|1.27|1.29|1.34|1.39|1.42|1.34|1.28|1.29|1.3|1.26|1.23|1.26|1.32|1.3|||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|||1.06|1.05|1.07|1.065|1.08|1.09|1.085|1.09|1.09|1.085|1.085|1.095|1.11|1.13|1.095|1.095|1.1|1.085|1.065|1.08|1.09|1.06|1.065|1.09|1.08|1.1|1.075|1.045|1.045|1.06|1.125|1.155|1.18|1.125|1.065|1.085|1.12|1.095|1.075|1.055|1.07|1.05|1.04|1.045|1.04|1.05|1.02|1.025|0.985|0.99|0.98|0.99|0.985|1.005|1|0.985|0.97|0.985|0.975|0.995|0.975|1|0.99|0.975|0.98|0.995|0.975|0.955|0.96|0.965|0.95|0.98|1||1.02|0.99|1.035|0.98|0.97|1.02|1.005|1.03|1.055|1.07|1.065|1.08|1.075|1.05|1.065|1.035|1.065|1.03|1.02|1.005|0.98|0.985|0.98|0.99|0.985|0.98|1.02|1.005|1.005|0.98|0.98|0.965|0.98|0.96|0.97|0.965|0.93|0.96|0.98|0.995|1.01|1.045|0.985|1|1.005|1|0.99|1|0.99|1.01|1|1.005|0.99|1.005|0.99|0.975|0.98|0.94|0.94|0.94|0.98|0.975|0.985|0.975|0.96|0.975|0.98|0.99|1.005|1|1.025|1.005|0.96|1|1|1.025|1.03|1.02|0.98|0.945|0.965|0.965|0.96|0.96|1|0.985|0.985|0.975|0.98|0.97|0.96|1.005|1.035|1.03|1|0.98|0.98|1|0.99|0.98|1.02|1.085|1.14|1.18|1.18|1.15|1.17|1.15|1.165|1.14|1.16|1.15|1.15|1.11|1.12|1.135|1.115|1.11|1.11|1.12|1.135|1.125|1.12|1.12|1.145|1.12|1.13||1.09|1.095|1.11|1.11|1.13|1.115|1.12|1.12|1.09|1.11|1.09||1.08|1.045|1.03|1.025|1|1.02|1.02|1.04|1.06|1.03|1.035|1.045|1|1.075|1.105|1.135|1.13|1.095|1.11|1.105|1.155|1.15|1.18|1.14|1.15|1.155|1.135|1.1|1.095|1.085|1.095|1.115|1.17|||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|||3.51|3.51||3.69|3.76|3.79|3.88|3.85|3.8|3.85|3.89|3.9|3.9|3.85|3.78|3.8|3.8|3.75|3.74|3.73|3.75|3.75|3.8|3.8|3.78|3.75|3.7|3.66|3.68|3.68|3.6|3.4|3.33|3.34|3.25|3.15|3.14|3.19|3.22|3.3|3.3|3.32|3.37|3.39|3.31|3.32|3.3|3.3|3.3|3.29||3.27|3.27|3.29|3.32|3.32|3.36|3.5|3.5|3.49|3.49|3.5|3.49|3.46|3.41|3.4|3.41|3.27||3.35|3.33|3.33|||3.25|3.2|3.18|3.16|3.25|3.37|3.4|3.41|3.51|3.52|3.6|3.6|3.44|3.48|3.45|3.42|3.6|3.5|3.4|3.45|3.59|3.67|3.56|3.61|3.61|3.69|3.7|3.78|3.75|3.71|3.72|3.68|3.78|3.8|3.77|3.8|3.78|3.71|3.6|3.5|3.54|3.5|3.37|3.55|3.57|3.5|3.46|3.45|3.55|3.6||3.54|3.6|3.61|3.62|3.75|3.75|3.59|3.59|3.75|3.7|3.58|3.62|3.55|3.5|3.73|3.75|3.95|3.95|3.84|3.85|3.78|3.87|3.8|3.94|3.81|3.8|3.75|3.76|3.9|4|4|3.95|3.98|3.95|3.94|3.91|3.88|3.68|3.81|3.8|3.6|3.77|3.76|3.61|3.51|3.46|3.6|3.32|3.34|3.67|4|4|4|4.1|4.1|4|4.05|4.01|4.1|3.84|3.69|3.7|3.66|3.8|4|4.05|4.05|4.15|4.28|4.27|4.22|4.14|4.05|4.12|4.07|4|4.02|4.1|4.04|4.05|4.1|4.1|4.1|4.06|4.1|4.08|4.22|4.22||4.23|4.2|4.23|4.26|4.24|4.15|4.18|4.28|4.26|4.24|4.06|4.1|4.16|4.17|4.27|4.1|4.21|4.33|4.39|4.33|4.45|4.3|4.4|4.5|4.39|4.22|4.16|4.2|4.28|4.41|4.45|4.62|4.7|||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||1.07|1.115|1.135|1.13|1.12|1.14|1.175|1.15|1.155|1.15|1.175|1.17|1.2|1.195|1.17|1.16|1.19|1.175|1.165|1.16|1.215|1.175|1.195|1.255|1.245|1.24|1.265|1.28|1.285|1.31|1.25|1.27|1.26|1.24|1.215|1.24|1.28|1.295|1.34|1.35|1.4|1.395|1.385|1.43|1.38|1.4|1.37|1.415|1.425|1.43|1.43|1.415|1.41|1.43|1.42|1.38|1.38|1.32|1.235|1.28|1.225|1.2|1.14|1.125|1.14|1.15|1.16|1.145|1.13|1.12|1.13|1.145|||1.155|1.15|1.16|1.155|1.16|1.17|1.175|1.22|1.24|1.265|1.255|1.27|1.285|1.275|1.325|1.33|1.315|1.245|1.215|1.255|1.2|1.23|1.22|1.24|1.21|1.28|1.4|1.545|1.56|1.52|1.53|1.505|1.555|1.53|1.515|1.53|1.47|1.48|1.485|1.545|1.61|1.585|1.51|1.525|1.555|1.45|1.45|1.495|1.485|1.63|1.545|1.59|1.54|1.53|1.53|1.51|1.39|1.32|1.255|1.25|1.34|1.385|1.365|1.36|1.2|1.3|1.36|1.485|1.445|1.455|1.515|1.46|1.44|1.53|1.485|1.54|1.54|1.565|1.485|1.525|1.61|1.66|1.665|1.62|1.565|1.525|1.53|1.505|1.525|1.43|1.49|1.59|1.645|1.635|1.67|1.605|1.54|1.58|1.515|1.43|1.5|1.66|1.73|1.81|1.86|1.8|1.83|1.89|1.97|1.94|2|1.95|1.93|1.88|1.88|1.87|1.9|1.89|1.87|1.9|1.92|1.92|1.9|1.88|1.92|1.88|1.83|1.75|1.71|1.67|1.75|1.765|1.735|1.7|1.645|1.695|1.695|1.785|1.75||1.765|1.73|1.7|1.725|1.74|1.785|1.825|1.85|1.855|1.83|1.85|1.83|1.775|1.855|1.87|1.935|1.955|1.955|1.96|1.935|1.99|1.975|2.09|2.06|2.05|2|2|1.915|1.93|1.92|1.88|1.915|1.945|||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||0.42|0.42|0.42|0.45|0.46|0.47|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.45|0.45|0.44|0.42|0.43|0.42|0.41|0.39|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.29|0.3|0.29|0.3|0.29||0.28|0.29|0.29|||0.3|0.29|0.29|0.3|0.3|0.32|0.32|0.33|0.33|0.35|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.3|0.3|0.31|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||